The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 47,592 12,110 SH DFND 33 0 0 12,110
10X GENOMICS INC CL A COM 88025U109 7,079 434 SH DFND 10 403 0 31
10X GENOMICS INC CL A COM 88025U109 1,529,323 93,766 SH DFND 33 0 0 93,766
10X GENOMICS INC CL A COM 88025U109 121,167 7,429 SH DFND 483 0 0 7,429
1ST SOURCE CORP COM 336901103 12,685 203 SH DFND 10 203 0 0
1ST SOURCE CORP COM 336901103 1,045,270 16,727 SH DFND 33 0 0 16,727
1ST SOURCE CORP COM 336901103 49,555 793 SH DFND 483 0 0 793
3-D SYS CORP DEL COM NEW 88554D205 174,460 98,565 SH DFND 33 0 0 98,565
3M CO COM 88579Y101 160 1 SH SOLE 1 0 0
3M CO COM 88579Y101 4,624,649 28,886 SH DFND 1 0 0 28,886
3M CO COM 88579Y101 636,237 3,974 SH OTR 1 0 0 3,974
3M CO COM 88579Y101 8,054,151 50,307 SH DFND 10 32,908 0 17,399
3M CO COM 88579Y101 112,070 700 SH DFND 20 0 0 700
3M CO COM 88579Y101 208,610 1,303 SH OTR 20 0 0 1,303
3M CO COM 88579Y101 3,972,081 24,810 SH DFND 23 0 0 24,810
3M CO COM 88579Y101 1,811,051 11,312 SH OTR 23 0 0 11,312
3M CO COM 88579Y101 8,773,320 54,799 SH DFND 287 54,799 0 0
3M CO COM 88579Y101 206,398,519 1,289,185 SH DFND 33 0 0 1,289,185
3M CO COM 88579Y101 27,927,044 174,435 SH DFND 483 0 0 174,435
3M CO COM 88579Y101 15,466,621 96,606 SH DFND 6 96,606 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,796,553 506,207 SH DFND 33 0 0 506,207
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,485,000 198,000 SH DFND 6 198,000 0 0
8X8 INC NEW COM 282914100 2,405,553 1,221,093 SH DFND 33 0 0 1,221,093
908 DEVICES INC COM 65443P102 2,804 534 SH DFND 10 495 0 39
908 DEVICES INC COM 65443P102 93,949 17,895 SH DFND 33 0 0 17,895
A10 NETWORKS INC COM 002121101 133,471 7,545 SH DFND 1 0 0 7,545
A10 NETWORKS INC COM 002121101 20,290 1,147 SH DFND 10 1,067 0 80
A10 NETWORKS INC COM 002121101 96,357 5,447 SH DFND 287 5,447 0 0
A10 NETWORKS INC COM 002121101 1,046,346 59,149 SH DFND 33 0 0 59,149
AAON INC COM PAR $0.004 000360206 58,408 766 SH DFND 10 766 0 0
AAON INC COM PAR $0.004 000360206 22,875 300 SH DFND 287 300 0 0
AAON INC COM PAR $0.004 000360206 329,171 4,317 SH DFND 33 0 0 4,317
AAON INC COM PAR $0.004 000360206 89,365 1,172 SH DFND 483 0 0 1,172
AAR CORP COM 000361105 212,356 2,565 SH DFND 10 2,554 0 11
AAR CORP COM 000361105 2,978,370 35,975 SH DFND 33 0 0 35,975
AAR CORP COM 000361105 230,156 2,780 SH DFND 483 0 0 2,780
AARDVARK THERAPEUTICS INC COM 002942100 2,495 190 SH DFND 10 190 0 0
AARDVARK THERAPEUTICS INC COM 002942100 81,353 6,196 SH DFND 33 0 0 6,196
ABACUS GLOBAL MGMT INC CL A 00258Y104 246,120 28,786 SH DFND 33 0 0 28,786
ABBOTT LABS COM 002824100 736,956 5,882 SH DFND 5,882 0 0
ABBOTT LABS COM 002824100 6,122,045 48,863 SH SOLE 1 15,569 33,293
ABBOTT LABS COM 002824100 4,094,477 32,680 SH DFND 1 0 0 32,680
ABBOTT LABS COM 002824100 752,742 6,008 SH OTR 1 0 0 6,008
ABBOTT LABS COM 002824100 50,392,891 402,210 SH DFND 10 347,248 0 54,962
ABBOTT LABS COM 002824100 9,625,279 76,824 SH DFND 19 0 0 76,824
ABBOTT LABS COM 002824100 1,129,239 9,013 SH DFND 20 0 0 9,013
ABBOTT LABS COM 002824100 221,763 1,770 SH OTR 20 0 0 1,770
ABBOTT LABS COM 002824100 191,067 1,525 SH DFND 21 0 0 1,525
ABBOTT LABS COM 002824100 1,390,343 11,097 SH OTR 21 0 0 11,097
ABBOTT LABS COM 002824100 9,144,792 72,989 SH DFND 23 0 0 72,989
ABBOTT LABS COM 002824100 5,748,681 45,883 SH OTR 23 0 0 45,883
ABBOTT LABS COM 002824100 34,200,537 272,971 SH DFND 287 272,971 0 0
ABBOTT LABS COM 002824100 412,313,478 3,290,873 SH DFND 33 0 0 3,290,873
ABBOTT LABS COM 002824100 3,773,860 30,121 SH DFND 402 0 0 30,121
ABBOTT LABS COM 002824100 9,840,652 78,543 SH DFND 422 0 0 78,543
ABBOTT LABS COM 002824100 2,618,561 20,900 SH DFND 482 0 0 20,900
ABBOTT LABS COM 002824100 61,009,464 486,946 SH DFND 483 0 0 486,946
ABBOTT LABS COM 002824100 1,375,684 10,980 SH DFND 562 0 0 10,980
ABBOTT LABS COM 002824100 832,287,438 6,642,888 SH DFND 6 6,630,826 0 12,062
ABBOTT LABS COM 002824100 3,817,210 30,467 SH DFND 602 0 0 30,467
ABBVIE INC COM 00287Y109 616,466 2,698 SH DFND 2,698 0 0
ABBVIE INC COM 00287Y109 37,186,291 162,748 SH SOLE 1 49,145 113,602
ABBVIE INC COM 00287Y109 13,449,835 58,864 SH DFND 1 0 0 58,864
ABBVIE INC COM 00287Y109 1,532,254 6,706 SH OTR 1 0 0 6,706
ABBVIE INC COM 00287Y109 159,686,634 698,878 SH DFND 10 642,721 0 56,157
ABBVIE INC COM 00287Y109 28,199,779 123,418 SH DFND 19 0 0 123,418
ABBVIE INC COM 00287Y109 606,869 2,656 SH DFND 2 0 0 2,656
ABBVIE INC COM 00287Y109 3,401,531 14,887 SH DFND 20 0 0 14,887
ABBVIE INC COM 00287Y109 264,134 1,156 SH OTR 20 0 0 1,156
ABBVIE INC COM 00287Y109 401,000 1,755 SH DFND 21 0 0 1,755
ABBVIE INC COM 00287Y109 1,261,722 5,522 SH OTR 21 0 0 5,522
ABBVIE INC COM 00287Y109 16,184,175 70,831 SH DFND 23 0 0 70,831
ABBVIE INC COM 00287Y109 10,223,328 44,743 SH OTR 23 0 0 44,743
ABBVIE INC COM 00287Y109 61,743,939 270,226 SH DFND 287 270,226 0 0
ABBVIE INC COM 00287Y109 784,481,800 3,433,331 SH DFND 33 0 0 3,433,331
ABBVIE INC COM 00287Y109 13,629,200 59,649 SH DFND 402 0 0 59,649
ABBVIE INC COM 00287Y109 18,530,082 81,098 SH DFND 422 0 0 81,098
ABBVIE INC COM 00287Y109 8,911,110 39,000 SH DFND 482 0 0 39,000
ABBVIE INC COM 00287Y109 150,064,692 656,767 SH DFND 483 0 0 656,767
ABBVIE INC COM 00287Y109 3,497,268 15,306 SH DFND 562 0 0 15,306
ABBVIE INC COM 00287Y109 989,483,028 4,330,531 SH DFND 6 4,330,531 0 0
ABBVIE INC COM 00287Y109 11,183,215 48,944 SH DFND 602 0 0 48,944
ABEONA THERAPEUTICS INC COM NEW 00289Y206 4,996 948 SH DFND 10 896 0 52
ABEONA THERAPEUTICS INC COM NEW 00289Y206 202,473 38,420 SH DFND 33 0 0 38,420
ABERCROMBIE & FITCH CO CL A 002896207 157,967 1,255 SH DFND 1 0 0 1,255
ABERCROMBIE & FITCH CO CL A 002896207 517,829 4,114 SH DFND 10 4,053 0 61
ABERCROMBIE & FITCH CO CL A 002896207 10,195 81 SH DFND 287 81 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,547,180 36,126 SH DFND 33 0 0 36,126
ABERCROMBIE & FITCH CO CL A 002896207 302,214 2,401 SH DFND 483 0 0 2,401
ABIVAX SA SPONSORED ADS 00370M103 103,154,279 764,899 SH DFND 33 0 0 764,899
ABM INDS INC COM 000957100 338 8 SH DFND 10 8 0 0
ABM INDS INC COM 000957100 32,063 758 SH DFND 287 758 0 0
ABM INDS INC COM 000957100 2,046,220 48,374 SH DFND 33 0 0 48,374
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 349,743 1,876 SH DFND 23 0 0 1,876
ABSCI CORPORATION COM 00091E109 5,287 1,515 SH DFND 10 1,402 0 113
ABSCI CORPORATION COM 00091E109 316,309 90,633 SH DFND 33 0 0 90,633
ACACIA RESH CORP ACACIA TCH COM 003881307 91,656 24,507 SH DFND 33 0 0 24,507
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,713,527 54,314 SH DFND 33 0 0 54,314
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 173,711 3,477 SH DFND 483 0 0 3,477
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,129,101 854,764 SH DFND 33 0 0 854,764
ACADIA HEALTHCARE COMPANY IN COM 00404A109 45,110 3,179 SH DFND 483 0 0 3,179
ACADIA PHARMACEUTICALS INC COM 004225108 61,567 2,305 SH DFND 10 2,145 0 160
ACADIA PHARMACEUTICALS INC COM 004225108 21,937,083 821,306 SH DFND 33 0 0 821,306
ACADIA PHARMACEUTICALS INC COM 004225108 133,096 4,983 SH DFND 483 0 0 4,983
ACADIA RLTY TR COM SH BEN INT 004239109 715,326 34,826 SH DFND 10 34,826 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,151,031 104,724 SH DFND 33 0 0 104,724
ACADIA RLTY TR COM SH BEN INT 004239109 544,228 26,496 SH DFND 483 0 0 26,496
ACADIAN ASSET MANAGEMENT INC COM 10948W103 23,547 501 SH DFND 10 466 0 35
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,057,970 22,510 SH DFND 33 0 0 22,510
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8,751 767 SH DFND 10 703 0 64
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 422,581 37,036 SH DFND 33 0 0 37,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,928 160 SH DFND 160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,886,417 7,031 SH SOLE 1 2,649 4,381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 970,978 3,619 SH DFND 1 0 0 3,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674,775 2,515 SH OTR 1 0 0 2,515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,704,835 110,715 SH DFND 10 100,981 0 9,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167,419 624 SH DFND 19 0 0 624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,733 122 SH DFND 20 0 0 122
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 988,417 3,684 SH OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,628,175 17,250 SH OTR 21 0 0 17,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,609,394 17,180 SH DFND 23 0 0 17,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,033,936 11,308 SH OTR 23 0 0 11,308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,365,389 113,177 SH DFND 287 113,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481,716,284 1,795,439 SH DFND 33 0 0 1,795,439
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388,767 1,449 SH DFND 402 0 0 1,449
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,653,794 28,527 SH DFND 422 0 0 28,527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,490,653 355,910 SH DFND 483 0 0 355,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167,747,063 625,222 SH DFND 6 624,629 0 593
ACCO BRANDS CORP COM 00081T108 202,748 54,356 SH DFND 33 0 0 54,356
ACCURAY INC COM 004397105 1,664 2,005 SH DFND 10 1,868 0 137
ACCURAY INC COM 004397105 71,826 86,537 SH DFND 33 0 0 86,537
ACI WORLDWIDE INC COM 004498101 159,064 3,327 SH DFND 10 3,196 0 131
ACI WORLDWIDE INC COM 004498101 3,970,764 83,053 SH DFND 33 0 0 83,053
ACI WORLDWIDE INC COM 004498101 101,692 2,127 SH DFND 483 0 0 2,127
ACLARIS THERAPEUTICS INC COM 00461U105 2,971,927 987,351 SH DFND 33 0 0 987,351
ACM RESH INC COM CL A 00108J109 1,302,008 33,004 SH DFND 10 33,004 0 0
ACM RESH INC COM CL A 00108J109 1,529,240 38,764 SH DFND 33 0 0 38,764
ACM RESH INC COM CL A 00108J109 68,485 1,736 SH DFND 483 0 0 1,736
ACNB CORP COM 000868109 250,260 5,176 SH DFND 33 0 0 5,176
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 129,918 6,088 SH DFND 33 0 0 6,088
ACTUATE THERAPEUTICS INC COM 005083100 56,971 9,309 SH DFND 33 0 0 9,309
ACUITY INC COM 00508Y102 5,041 14 SH DFND 1 0 0 14
ACUITY INC COM 00508Y102 5,120,129 14,221 SH DFND 10 14,221 0 0
ACUITY INC COM 00508Y102 216,024 600 SH DFND 287 600 0 0
ACUITY INC COM 00508Y102 820,531 2,279 SH DFND 33 0 0 2,279
ACUITY INC COM 00508Y102 140,056 389 SH DFND 483 0 0 389
ACUITY INC COM 00508Y102 25,117,110 69,762 SH DFND 6 69,762 0 0
ACUSHNET HLDGS CORP COM 005098108 40,948 513 SH DFND 10 478 0 35
ACUSHNET HLDGS CORP COM 005098108 1,952,557 24,462 SH DFND 33 0 0 24,462
ACUSHNET HLDGS CORP COM 005098108 109,513 1,372 SH DFND 483 0 0 1,372
ACV AUCTIONS INC COM CL A 00091G104 24,357 3,037 SH DFND 10 2,822 0 215
ACV AUCTIONS INC COM CL A 00091G104 17,054,739 2,126,526 SH DFND 33 0 0 2,126,526
ACV AUCTIONS INC COM CL A 00091G104 87,282 10,883 SH DFND 483 0 0 10,883
ADAMAS TRUST INC. COM 649604840 513,081 70,285 SH DFND 33 0 0 70,285
ADAPTHEALTH CORP COMMON STOCK 00653Q102 779,430 78,256 SH DFND 33 0 0 78,256
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 45,228 2,785 SH DFND 10 2,595 0 190
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 28,122,483 1,731,680 SH DFND 33 0 0 1,731,680
ADC THERAPEUTICS SA SHS H0036K147 14,501 4,108 SH DFND 10 4,013 0 95
ADC THERAPEUTICS SA SHS H0036K147 235,331 66,666 SH DFND 33 0 0 66,666
ADDUS HOMECARE CORP COM 006739106 127,257 1,185 SH DFND 1 0 0 1,185
ADDUS HOMECARE CORP COM 006739106 17,505 163 SH DFND 10 152 0 11
ADDUS HOMECARE CORP COM 006739106 1,566,176 14,584 SH DFND 33 0 0 14,584
ADDUS HOMECARE CORP COM 006739106 91,926 856 SH DFND 483 0 0 856
ADEIA INC COM 00676P107 11,039,897 639,994 SH DFND 10 639,869 0 125
ADEIA INC COM 00676P107 1,487,795 86,249 SH DFND 33 0 0 86,249
ADEIA INC COM 00676P107 114,126 6,616 SH DFND 483 0 0 6,616
ADIENT PLC ORD SHS G0084W101 16,278,263 849,153 SH DFND 33 0 0 849,153
ADIENT PLC ORD SHS G0084W101 56,436 2,944 SH DFND 483 0 0 2,944
ADMA BIOLOGICS INC COM 000899104 151,465 8,304 SH DFND 1 0 0 8,304
ADMA BIOLOGICS INC COM 000899104 78,286 4,292 SH DFND 10 3,993 0 299
ADMA BIOLOGICS INC COM 000899104 33,021,696 1,810,400 SH DFND 33 0 0 1,810,400
ADOBE INC COM 00724F101 234,843 671 SH DFND 671 0 0
ADOBE INC COM 00724F101 7,694,530 21,985 SH SOLE 1 7,183 14,801
ADOBE INC COM 00724F101 1,172,117 3,349 SH DFND 1 0 0 3,349
ADOBE INC COM 00724F101 367,839 1,051 SH OTR 1 0 0 1,051
ADOBE INC COM 00724F101 30,504,778 87,159 SH DFND 10 80,533 0 6,626
ADOBE INC COM 00724F101 158,895 454 SH DFND 19 0 0 454
ADOBE INC COM 00724F101 100,097 286 SH DFND 20 0 0 286
ADOBE INC COM 00724F101 15,750 45 SH DFND 21 0 0 45
ADOBE INC COM 00724F101 368,889 1,054 SH OTR 21 0 0 1,054
ADOBE INC COM 00724F101 1,664,902 4,757 SH DFND 23 0 0 4,757
ADOBE INC COM 00724F101 1,231,265 3,518 SH OTR 23 0 0 3,518
ADOBE INC COM 00724F101 29,413,860 84,042 SH DFND 287 84,042 0 0
ADOBE INC COM 00724F101 704,531,270 2,013,004 SH DFND 33 0 0 2,013,004
ADOBE INC COM 00724F101 436,438 1,247 SH DFND 402 0 0 1,247
ADOBE INC COM 00724F101 6,703,358 19,153 SH DFND 422 0 0 19,153
ADOBE INC COM 00724F101 419,988 1,200 SH DFND 482 0 0 1,200
ADOBE INC COM 00724F101 81,552,920 233,015 SH DFND 483 0 0 233,015
ADOBE INC COM 00724F101 532,544,084 1,521,598 SH DFND 6 1,518,972 0 2,626
ADT INC DEL COM 00090Q103 398,020 49,321 SH DFND 10 49,321 0 0
ADT INC DEL COM 00090Q103 122,793 15,216 SH DFND 287 15,216 0 0
ADT INC DEL COM 00090Q103 242,455 30,044 SH DFND 33 0 0 30,044
ADTALEM GLOBAL ED INC COM 00737L103 67,980 657 SH DFND 10 612 0 45
ADTALEM GLOBAL ED INC COM 00737L103 3,000,216 28,996 SH DFND 33 0 0 28,996
ADTALEM GLOBAL ED INC COM 00737L103 98,814 955 SH DFND 483 0 0 955
ADTRAN HOLDINGS INC COM 00486H105 10,784 1,241 SH DFND 10 1,146 0 95
ADTRAN HOLDINGS INC COM 00486H105 3,007,157 346,048 SH DFND 33 0 0 346,048
ADVANCE AUTO PARTS INC COM 00751Y106 1,850,480 47,086 SH DFND 33 0 0 47,086
ADVANCED DRAIN SYS INC DEL COM 00790R104 132,954 918 SH DFND 1 0 0 918
ADVANCED DRAIN SYS INC DEL COM 00790R104 681,280 4,704 SH DFND 10 4,704 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 69,808 482 SH DFND 287 482 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 833,207 5,753 SH DFND 33 0 0 5,753
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,092,853 42,069 SH DFND 6 42,069 0 0
ADVANCED ENERGY INDS COM 007973100 8,434,889 40,287 SH DFND 10 40,239 0 48
ADVANCED ENERGY INDS COM 007973100 6,370,920 30,429 SH DFND 33 0 0 30,429
ADVANCED ENERGY INDS COM 007973100 326,827 1,561 SH DFND 483 0 0 1,561
ADVANCED FLOWER CAP INC COM 00109K105 45,110 15,828 SH DFND 33 0 0 15,828
ADVANCED MICRO DEVICES INC COM 007903107 85,236 398 SH DFND 398 0 0
ADVANCED MICRO DEVICES INC COM 007903107 801,173 3,741 SH SOLE 1 3,490 250
ADVANCED MICRO DEVICES INC COM 007903107 3,602,171 16,820 SH DFND 1 0 0 16,820
ADVANCED MICRO DEVICES INC COM 007903107 207,949 971 SH OTR 1 0 0 971
ADVANCED MICRO DEVICES INC COM 007903107 101,907,822 475,849 SH DFND 10 446,436 0 29,413
ADVANCED MICRO DEVICES INC COM 007903107 1,202,508 5,615 SH DFND 20 0 0 5,615
ADVANCED MICRO DEVICES INC COM 007903107 20,559 96 SH OTR 20 0 0 96
ADVANCED MICRO DEVICES INC COM 007903107 178,609 834 SH DFND 21 0 0 834
ADVANCED MICRO DEVICES INC COM 007903107 752,558 3,514 SH OTR 21 0 0 3,514
ADVANCED MICRO DEVICES INC COM 007903107 1,427,376 6,665 SH DFND 23 0 0 6,665
ADVANCED MICRO DEVICES INC COM 007903107 509,701 2,380 SH OTR 23 0 0 2,380
ADVANCED MICRO DEVICES INC COM 007903107 42,802,446 199,862 SH DFND 287 199,862 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,139,097,980 5,318,911 SH DFND 33 64,411 0 5,254,500
ADVANCED MICRO DEVICES INC COM 007903107 557,030 2,601 SH DFND 402 0 0 2,601
ADVANCED MICRO DEVICES INC COM 007903107 15,894,527 74,218 SH DFND 422 0 0 74,218
ADVANCED MICRO DEVICES INC COM 007903107 177,415,712 828,426 SH DFND 483 0 0 828,426
ADVANCED MICRO DEVICES INC COM 007903107 467,620,930 2,183,512 SH DFND 6 2,171,695 0 11,817
ADVANSIX INC COM 00773T101 17,248 997 SH DFND 10 997 0 0
ADVANSIX INC COM 00773T101 315,985 18,265 SH DFND 33 0 0 18,265
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 81,374 92,471 SH DFND 33 0 0 92,471
AEBI SCHMIDT HLDG AG COM H00501108 339,981 26,876 SH DFND 33 0 0 26,876
AECOM COM 00766T100 123,452 1,295 SH DFND 10 1,295 0 0
AECOM COM 00766T100 1,307,737 13,718 SH DFND 287 13,718 0 0
AECOM COM 00766T100 20,333,603 213,297 SH DFND 33 0 0 213,297
AECOM COM 00766T100 586,756 6,155 SH DFND 422 0 0 6,155
AECOM COM 00766T100 16,468,543 172,753 SH DFND 483 0 0 172,753
AECOM COM 00766T100 45,968,126 482,200 SH DFND 6 482,200 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 71,780 9,310 SH DFND 10 9,310 0 0
AEHR TEST SYS COM 00760J108 9,873 489 SH DFND 10 460 0 29
AEHR TEST SYS COM 00760J108 423,283 20,965 SH DFND 33 0 0 20,965
AELUMA INC COM 00776X109 141,910 8,265 SH DFND 33 0 0 8,265
AERCAP HOLDINGS NV SHS N00985106 155,692 1,083 SH DFND 10 796 0 287
AERCAP HOLDINGS NV SHS N00985106 12,229,663 85,070 SH DFND 287 85,070 0 0
AERCAP HOLDINGS NV SHS N00985106 81,071,439 563,936 SH DFND 33 0 0 563,936
AERCAP HOLDINGS NV SHS N00985106 1,113,996 7,749 SH DFND 422 0 0 7,749
AERCAP HOLDINGS NV SHS N00985106 21,804,654 151,674 SH DFND 483 0 0 151,674
AERCAP HOLDINGS NV SHS N00985106 44,619,798 310,377 SH DFND 6 309,234 0 1,143
AEROVIRONMENT INC NOTE 7/1 008073AA6 564,200 520,000 PRN DFND 6 520,000 0 0
AEROVIRONMENT INC COM 008073108 166,178 687 SH DFND 10 639 0 48
AEROVIRONMENT INC COM 008073108 10,428,120 43,111 SH DFND 33 0 0 43,111
AEROVIRONMENT INC COM 008073108 242 1 SH DFND 402 0 0 1
AEROVIRONMENT INC COM 008073108 191,335 791 SH DFND 483 0 0 791
AEROVIRONMENT INC COM 008073108 801,623 3,314 SH DFND 6 3,314 0 0
AERSALE CORPORATION COM 00810F106 233,535 32,846 SH DFND 33 0 0 32,846
AES CORP COM 00130H105 1,637,356 114,181 SH DFND 1 0 0 114,181
AES CORP COM 00130H105 98,000 6,834 SH OTR 1 0 0 6,834
AES CORP COM 00130H105 3,409,392 237,754 SH DFND 10 230,077 0 7,677
AES CORP COM 00130H105 732,301 51,067 SH DFND 20 0 0 51,067
AES CORP COM 00130H105 14,096 983 SH OTR 20 0 0 983
AES CORP COM 00130H105 63,956 4,460 SH DFND 21 0 0 4,460
AES CORP COM 00130H105 20,707 1,444 SH OTR 21 0 0 1,444
AES CORP COM 00130H105 759,705 52,978 SH DFND 23 0 0 52,978
AES CORP COM 00130H105 146,913 10,245 SH OTR 23 0 0 10,245
AES CORP COM 00130H105 207,830 14,493 SH DFND 287 14,493 0 0
AES CORP COM 00130H105 26,082,997 1,818,898 SH DFND 33 0 0 1,818,898
AEVA TECHNOLOGIES INC COM NEW 00835Q202 8,831 665 SH DFND 10 626 0 39
AEVA TECHNOLOGIES INC COM NEW 00835Q202 363,553 27,376 SH DFND 33 0 0 27,376
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AFFIRM HLDGS INC COM CL A 00827B106 181,981 2,445 SH DFND 287 2,445 0 0
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AFFIRM HLDGS INC COM CL A 00827B106 875,892 11,768 SH DFND 422 0 0 11,768
AFFIRM HLDGS INC COM CL A 00827B106 3,759,459 50,510 SH DFND 483 0 0 50,510
AFFIRM HLDGS INC COM CL A 00827B106 1,076,928 14,469 SH DFND 6 14,469 0 0
AFLAC INC COM 001055102 772 7 SH DFND 1 0 0 7
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AFLAC INC COM 001055102 66,162 600 SH OTR 23 0 0 600
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AFLAC INC COM 001055102 197,516,286 1,791,206 SH DFND 33 0 0 1,791,206
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AFLAC INC COM 001055102 19,260,530 174,667 SH DFND 483 0 0 174,667
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AGCO CORP COM 001084102 15,647,478 149,995 SH DFND 6 149,995 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 239,755 1,762 SH DFND 1,762 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 6,310,791 46,379 SH DFND 10 42,411 0 3,968
AGILENT TECHNOLOGIES INC COM 00846U101 27,214 200 SH DFND 23 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 7,044,480 51,771 SH DFND 287 51,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 103,932,443 763,816 SH DFND 33 0 0 763,816
AGILENT TECHNOLOGIES INC COM 00846U101 1,773,809 13,036 SH DFND 422 0 0 13,036
AGILENT TECHNOLOGIES INC COM 00846U101 19,277,717 141,675 SH DFND 483 0 0 141,675
AGILENT TECHNOLOGIES INC COM 00846U101 616,201,703 4,528,564 SH DFND 6 4,523,774 0 4,790
AGILON HEALTH INC COM 00857U107 108 156 SH DFND 1 0 0 156
AGILON HEALTH INC COM 00857U107 9,890 14,334 SH DFND 10 13,954 0 380
AGILON HEALTH INC COM 00857U107 23 34 SH OTR 23 0 0 34
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AGILYSYS INC COM 00847J105 21,597,982 181,740 SH DFND 10 181,707 0 33
AGILYSYS INC COM 00847J105 2,446,321 20,585 SH DFND 33 0 0 20,585
AGIOS PHARMACEUTICALS INC COM 00847X104 1,222,423 44,909 SH DFND 33 0 0 44,909
AGIOS PHARMACEUTICALS INC COM 00847X104 2,122,235 77,966 SH DFND 6 77,966 0 0
AGNC INVT CORP COM 00123Q104 459,845 42,896 SH SOLE 42,896 0 0
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AGNC INVT CORP COM 00123Q104 110,770 10,333 SH DFND 483 0 0 10,333
AGNICO EAGLE MINES LTD COM 008474108 1,304,364 7,694 SH DFND 7,694 0 0
AGNICO EAGLE MINES LTD COM 008474108 180,135,288 1,062,557 SH DFND 10 73,475 0 989,082
AGNICO EAGLE MINES LTD COM 008474108 1,351,493 7,972 SH DFND 287 7,972 0 0
AGNICO EAGLE MINES LTD COM 008474108 131,979,614 778,503 SH DFND 33 0 0 778,503
AGNICO EAGLE MINES LTD COM 008474108 3,892,578 22,961 SH DFND 422 0 0 22,961
AGNICO EAGLE MINES LTD COM 008474108 2,373,420 14,000 SH DFND 482 0 0 14,000
AGNICO EAGLE MINES LTD COM 008474108 39,399,450 232,404 SH DFND 483 0 0 232,404
AGNICO EAGLE MINES LTD COM 008474108 1,092,598,811 6,444,870 SH DFND 6 6,444,870 0 0
AGREE RLTY CORP COM 008492100 14,932,827 207,314 SH DFND 10 207,314 0 0
AGREE RLTY CORP COM 008492100 139,522,182 1,937,001 SH DFND 11 311,763 0 1,625,238
AGREE RLTY CORP COM 008492100 82,042 1,139 SH DFND 287 1,139 0 0
AGREE RLTY CORP COM 008492100 449,107 6,235 SH DFND 33 0 0 6,235
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AIR LEASE CORP CL A 00912X302 74,828 1,165 SH DFND 483 0 0 1,165
AIR PRODS & CHEMS INC COM 009158106 1,210,398 4,900 SH SOLE 0 3,000 1,900
AIR PRODS & CHEMS INC COM 009158106 1,396,157 5,652 SH DFND 1 0 0 5,652
AIR PRODS & CHEMS INC COM 009158106 113,876 461 SH OTR 1 0 0 461
AIR PRODS & CHEMS INC COM 009158106 3,511,883 14,217 SH DFND 10 11,579 0 2,638
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AIR PRODS & CHEMS INC COM 009158106 19,762 80 SH OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106 949,792 3,845 SH DFND 23 0 0 3,845
AIR PRODS & CHEMS INC COM 009158106 312,233 1,264 SH OTR 23 0 0 1,264
AIR PRODS & CHEMS INC COM 009158106 4,053,845 16,411 SH DFND 287 16,411 0 0
AIR PRODS & CHEMS INC COM 009158106 82,063,996 332,216 SH DFND 33 0 0 332,216
AIR PRODS & CHEMS INC COM 009158106 2,474,399 10,017 SH DFND 422 0 0 10,017
AIR PRODS & CHEMS INC COM 009158106 12,602,219 51,017 SH DFND 483 0 0 51,017
AIR PRODS & CHEMS INC COM 009158106 4,467,604 18,086 SH DFND 6 18,086 0 0
AIRBNB INC COM CL A 009066101 4,932,065 36,340 SH DFND 10 31,256 0 5,084
AIRBNB INC COM CL A 009066101 5,400,027 39,788 SH DFND 287 39,788 0 0
AIRBNB INC COM CL A 009066101 182,943,367 1,347,947 SH DFND 33 103,688 0 1,244,259
AIRBNB INC COM CL A 009066101 2,388,943 17,602 SH DFND 422 0 0 17,602
AIRBNB INC COM CL A 009066101 22,156,426 163,251 SH DFND 483 0 0 163,251
AIRBNB INC COM CL A 009066101 49,072,009 361,568 SH DFND 6 356,828 0 4,740
AIRJOULE TECHNOLOGIES CORP CL A 612160101 80,675 20,476 SH DFND 33 0 0 20,476
AIRO GROUP HLDGS INC COM 009422106 63,730 7,791 SH DFND 33 0 0 7,791
AIRSCULPT TECHNOLOGIES INC COM 009496100 489 247 SH DFND 10 247 0 0
AIRSHIP AI HLDGS INC COM 008940108 49,061 16,976 SH DFND 33 0 0 16,976
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 834,080 832,000 PRN DFND 483 0 0 832,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 303,316 307,000 PRN DFND 6 307,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,548,339 17,746 SH DFND 10 16,308 0 1,438
AKAMAI TECHNOLOGIES INC COM 00971T101 1,461,001 16,745 SH DFND 287 16,745 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,393,335 359,809 SH DFND 33 0 0 359,809
AKAMAI TECHNOLOGIES INC COM 00971T101 704,544 8,075 SH DFND 483 0 0 8,075
AKAMAI TECHNOLOGIES INC COM 00971T101 830,795 9,522 SH DFND 6 9,522 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,251 777 SH DFND 10 707 0 70
AKEBIA THERAPEUTICS INC COM 00972D105 263,844 163,878 SH DFND 33 0 0 163,878
ALAMO GROUP INC COM 011311107 11,079 66 SH DFND 10 62 0 4
ALAMO GROUP INC COM 011311107 1,368,308 8,151 SH DFND 33 0 0 8,151
ALAMOS GOLD INC NEW COM CL A 011532108 8,234,361 213,436 SH DFND 10 1,794 0 211,642
ALAMOS GOLD INC NEW COM CL A 011532108 259,991 6,739 SH DFND 287 6,739 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 23,094,335 598,609 SH DFND 33 0 0 598,609
ALAMOS GOLD INC NEW COM CL A 011532108 8,510,439 220,592 SH DFND 483 0 0 220,592
ALAMOS GOLD INC NEW COM CL A 011532108 1,267,546 32,855 SH DFND 6 32,855 0 0
ALARM COM HLDGS INC COM 011642105 14,885,034 291,749 SH SOLE 291,749 0 0
ALARM COM HLDGS INC COM 011642105 44,540 873 SH DFND 10 813 0 60
ALARM COM HLDGS INC COM 011642105 106,683 2,091 SH DFND 287 2,091 0 0
ALARM COM HLDGS INC COM 011642105 6,148,216 120,506 SH DFND 33 0 0 120,506
ALARM COM HLDGS INC COM 011642105 87,907 1,723 SH DFND 483 0 0 1,723
ALASKA AIR GROUP INC COM 011659109 735,336 14,619 SH DFND 10 14,619 0 0
ALASKA AIR GROUP INC COM 011659109 24,899 495 SH DFND 287 495 0 0
ALASKA AIR GROUP INC COM 011659109 97,934 1,947 SH DFND 33 0 0 1,947
ALBANY INTL CORP CL A 012348108 6,946 137 SH DFND 10 126 0 11
ALBANY INTL CORP CL A 012348108 1,190,791 23,487 SH DFND 33 0 0 23,487
ALBEMARLE CORP COM 012653101 14,144 100 SH DFND 1 0 0 100
ALBEMARLE CORP COM 012653101 29,596,603 209,252 SH DFND 10 207,556 0 1,696
ALBEMARLE CORP COM 012653101 23,479 166 SH DFND 23 0 0 166
ALBEMARLE CORP COM 012653101 20,509 145 SH OTR 23 0 0 145
ALBEMARLE CORP COM 012653101 1,062,497 7,512 SH DFND 287 7,512 0 0
ALBEMARLE CORP COM 012653101 42,082,077 297,526 SH DFND 33 0 0 297,526
ALBEMARLE CORP COM 012653101 457,276 3,233 SH DFND 483 0 0 3,233
ALBERTSONS COS INC COMMON STOCK 013091103 249,343 14,522 SH DFND 287 14,522 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 321,045 18,698 SH DFND 33 0 0 18,698
ALBERTSONS COS INC COMMON STOCK 013091103 317,868 18,513 SH DFND 483 0 0 18,513
ALCOA CORP COM 013872106 132,425 2,492 SH DFND 2,492 0 0
ALCOA CORP COM 013872106 2,816 53 SH OTR 1 0 0 53
ALCOA CORP COM 013872106 1,746,340 32,863 SH DFND 10 13,207 0 19,656
ALCOA CORP COM 013872106 38,515,872 724,800 SH DFND 11 0 0 724,800
ALCOA CORP COM 013872106 334,623 6,297 SH DFND 287 6,297 0 0
ALCOA CORP COM 013872106 792,743 14,918 SH DFND 33 0 0 14,918
ALCON AG ORD SHS H01301128 25,534 324 SH DFND 1 0 0 324
ALCON AG ORD SHS H01301128 5,768,656 73,197 SH DFND 10 73,197 0 0
ALCON AG ORD SHS H01301128 32,943 418 SH DFND 19 0 0 418
ALCON AG ORD SHS H01301128 3,941 50 SH DFND 23 0 0 50
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ALCON AG ORD SHS H01301128 18,155,381 230,369 SH DFND 287 230,369 0 0
ALCON AG ORD SHS H01301128 302,996,788 3,844,649 SH DFND 33 0 0 3,844,649
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ALCON AG ORD SHS H01301128 78,337,140 994,000 SH DFND 483 0 0 994,000
ALCON AG ORD SHS H01301128 4,539,062 57,595 SH DFND 6 57,595 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,682 1,097 SH DFND 10 1,030 0 67
ALDEYRA THERAPEUTICS INC COM 01438T106 254,721 49,174 SH DFND 33 0 0 49,174
ALDEYRA THERAPEUTICS INC COM 01438T106 1,383,392 267,064 SH DFND 6 267,064 0 0
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ALECTOR INC COM 014442107 1,614,829 1,035,147 SH DFND 33 0 0 1,035,147
ALERUS FINL CORP COM 01446U103 374,935 16,649 SH DFND 33 0 0 16,649
ALEXANDER & BALDWIN INC NEW COM 014491104 400,540 19,406 SH DFND 10 19,406 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,785,438 183,403 SH DFND 33 0 0 183,403
ALEXANDER & BALDWIN INC NEW COM 014491104 375,338 18,185 SH DFND 483 0 0 18,185
ALEXANDERS INC COM 014752109 7,192 33 SH DFND 10 30 0 3
ALEXANDERS INC COM 014752109 425,637 1,953 SH DFND 33 0 0 1,953
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,339,256 109,098 SH DFND 11 109,098 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 523,903 10,705 SH DFND 287 10,705 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,982,655 714,807 SH DFND 33 0 0 714,807
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 389,954 7,968 SH DFND 422 0 0 7,968
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,015,344 163,779 SH DFND 483 0 0 163,779
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 483,087 9,871 SH DFND 6 9,871 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 296,707 48,245 SH DFND 33 0 0 48,245
ALGONQUIN PWR UTILS CORP COM 015857105 182,083 29,607 SH DFND 483 0 0 29,607
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 25,001,747 16,099,000 PRN DFND 2 16,099,000 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,107,265 7,554 SH DFND 422 0 0 7,554
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249,186 1,700 SH DFND 482 0 0 1,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219,870 1,500 SH DFND 483 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,900,684 81,189 SH DFND 6 81,189 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,919 170 SH DFND 602 0 0 170
ALICO INC COM 016230104 64,793 1,781 SH DFND 1 0 0 1,781
ALICO INC COM 016230104 198,817 5,465 SH DFND 33 0 0 5,465
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ALIGN TECHNOLOGY INC COM 016255101 21,236 136 SH OTR 1 0 0 136
ALIGN TECHNOLOGY INC COM 016255101 1,001,234 6,412 SH DFND 10 5,645 0 767
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ALIGN TECHNOLOGY INC COM 016255101 8,588 55 SH DFND 21 0 0 55
ALIGN TECHNOLOGY INC COM 016255101 9,369 60 SH DFND 23 0 0 60
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ALIGN TECHNOLOGY INC COM 016255101 32,039,169 205,182 SH DFND 33 0 0 205,182
ALIGN TECHNOLOGY INC COM 016255101 502,959 3,221 SH DFND 422 0 0 3,221
ALIGN TECHNOLOGY INC COM 016255101 908,949 5,821 SH DFND 483 0 0 5,821
ALIGNMENT HEALTHCARE INC COM 01625V104 58,875 2,981 SH DFND 10 2,766 0 215
ALIGNMENT HEALTHCARE INC COM 01625V104 2,599,298 131,610 SH DFND 33 0 0 131,610
ALIGNMENT HEALTHCARE INC COM 01625V104 92,944 4,706 SH DFND 483 0 0 4,706
ALKAMI TECHNOLOGY INC COM 01644J108 4,307,284 186,705 SH SOLE 186,705 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 28,653 1,242 SH DFND 10 1,157 0 85
ALKAMI TECHNOLOGY INC COM 01644J108 4,445,012 192,675 SH DFND 33 0 0 192,675
ALKAMI TECHNOLOGY INC COM 01644J108 78,692 3,411 SH DFND 483 0 0 3,411
ALKERMES PLC SHS G01767105 61,976 2,215 SH DFND 10 2,059 0 156
ALKERMES PLC SHS G01767105 3,597,640 128,579 SH DFND 33 0 0 128,579
ALKERMES PLC SHS G01767105 102,603 3,667 SH DFND 483 0 0 3,667
ALLEGIANT TRAVEL CO COM 01748X102 5,372 63 SH DFND 10 58 0 5
ALLEGIANT TRAVEL CO COM 01748X102 1,771,228 20,772 SH DFND 33 0 0 20,772
ALLEGION PLC ORD SHS G0176J109 52,065 327 SH DFND 327 0 0
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ALLEGION PLC ORD SHS G0176J109 634,014 3,982 SH DFND 422 0 0 3,982
ALLEGION PLC ORD SHS G0176J109 5,558,052 34,908 SH DFND 483 0 0 34,908
ALLEGION PLC ORD SHS G0176J109 128,031,190 804,115 SH DFND 6 801,798 0 2,317
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,487 208 SH DFND 287 208 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 293,451 11,124 SH DFND 33 0 0 11,124
ALLEGRO MICROSYSTEMS INC COM 01749D105 233,463 8,850 SH DFND 483 0 0 8,850
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 2,686 132 SH DFND 10 119 0 13
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 520,350 25,570 SH DFND 33 0 0 25,570
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 627,556 604,000 PRN DFND 483 0 0 604,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 366,767 353,000 PRN DFND 6 353,000 0 0
ALLIANT ENERGY CORP COM 018802108 650 10 SH DFND 1 0 0 10
ALLIANT ENERGY CORP COM 018802108 653,741 10,056 SH DFND 10 6,320 0 3,736
ALLIANT ENERGY CORP COM 018802108 462,936 7,121 SH DFND 287 7,121 0 0
ALLIANT ENERGY CORP COM 018802108 40,816,008 627,842 SH DFND 33 0 0 627,842
ALLIANT ENERGY CORP COM 018802108 1,272,961 19,581 SH DFND 483 0 0 19,581
ALLIANT ENERGY CORP COM 018802108 1,189,943 18,304 SH DFND 6 18,304 0 0
ALLIED GOLD CORP COM NEW 01921D204 12,586,242 550,098 SH DFND 10 0 0 550,098
ALLIED GOLD CORP COM NEW 01921D204 37,272 1,629 SH DFND 33 0 0 1,629
ALLIENT INC COM 019330109 254,936 4,743 SH DFND 1 0 0 4,743
ALLIENT INC COM 019330109 629,359 11,709 SH DFND 33 0 0 11,709
ALLISON TRANSMISSION HLDGS I COM 01973R101 33,482 342 SH DFND 1 0 0 342
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,608 282 SH DFND 10 282 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 123,550 1,262 SH DFND 483 0 0 1,262
ALLOGENE THERAPEUTICS INC COM 019770106 31,236 22,800 SH DFND 10 22,800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 148,352 108,286 SH DFND 33 0 0 108,286
ALLSTATE CORP COM 020002101 591,562 2,842 SH DFND 2,842 0 0
ALLSTATE CORP COM 020002101 1,153,151 5,540 SH SOLE 0 300 5,240
ALLSTATE CORP COM 020002101 2,943,865 14,143 SH DFND 1 0 0 14,143
ALLSTATE CORP COM 020002101 48,499 233 SH OTR 1 0 0 233
ALLSTATE CORP COM 020002101 32,079,870 154,119 SH DFND 10 150,211 0 3,908
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ALLSTATE CORP COM 020002101 63,694 306 SH OTR 20 0 0 306
ALLSTATE CORP COM 020002101 76,807 369 SH DFND 21 0 0 369
ALLSTATE CORP COM 020002101 34,345 165 SH OTR 21 0 0 165
ALLSTATE CORP COM 020002101 1,167,722 5,610 SH DFND 23 0 0 5,610
ALLSTATE CORP COM 020002101 227,092 1,091 SH OTR 23 0 0 1,091
ALLSTATE CORP COM 020002101 9,086,788 43,655 SH DFND 28 0 0 43,655
ALLSTATE CORP COM 020002101 5,600,692 26,907 SH DFND 287 26,907 0 0
ALLSTATE CORP COM 020002101 124,530,317 598,272 SH DFND 33 0 0 598,272
ALLSTATE CORP COM 020002101 2,474,071 11,886 SH DFND 422 0 0 11,886
ALLSTATE CORP COM 020002101 32,173,121 154,567 SH DFND 483 0 0 154,567
ALLSTATE CORP COM 020002101 398,223,005 1,913,154 SH DFND 6 1,910,154 0 3,000
ALLY FINL INC COM 02005N100 41,667 920 SH DFND 10 920 0 0
ALLY FINL INC COM 02005N100 97,102 2,144 SH DFND 287 2,144 0 0
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ALLY FINL INC COM 02005N100 581,433 12,838 SH DFND 422 0 0 12,838
ALLY FINL INC COM 02005N100 135,191 2,985 SH DFND 483 0 0 2,985
ALMONTY INDS INC COM NEW 020398707 79,334 9,005 SH DFND 33 0 0 9,005
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 90,610,517 227,865 SH SOLE 227,865 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,135,560 10,400 SH Put SOLE 104 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,735,485 19,453 SH DFND 10 19,453 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,103,966 5,291 SH DFND 287 5,291 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 3,941,492 30,203 SH DFND 23 0 0 30,203
AMERICAN WTR WKS CO INC NEW COM 030420103 1,933,749 14,818 SH OTR 23 0 0 14,818
AMERICAN WTR WKS CO INC NEW COM 030420103 558,540 4,280 SH DFND 28 0 0 4,280
AMERICAN WTR WKS CO INC NEW COM 030420103 5,634,599 43,177 SH DFND 287 43,177 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 109,645,709 840,197 SH DFND 33 0 0 840,197
AMERICAN WTR WKS CO INC NEW COM 030420103 1,168,367 8,953 SH DFND 422 0 0 8,953
AMERICAN WTR WKS CO INC NEW COM 030420103 38,932,718 298,335 SH DFND 483 0 0 298,335
AMERICAN WTR WKS CO INC NEW COM 030420103 88,960,545 681,690 SH DFND 6 681,690 0 0
AMERICAS CAR-MART INC COM 03062T105 112,407 4,450 SH DFND 33 0 0 4,450
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 3,013,771 589,779 SH DFND 10 0 0 589,779
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 9,540 1,867 SH DFND 33 0 0 1,867
AMERICOLD REALTY TRUST INC COM 03064D108 1,968,197 153,048 SH DFND 10 153,048 0 0
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AMERICOLD REALTY TRUST INC COM 03064D108 738,293 57,410 SH DFND 483 0 0 57,410
AMERIPRISE FINL INC COM 03076C106 179,955 367 SH DFND 367 0 0
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AMERIPRISE FINL INC COM 03076C106 65,899,735 134,396 SH DFND 10 132,874 0 1,522
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AMERIPRISE FINL INC COM 03076C106 880,160 1,795 SH OTR 20 0 0 1,795
AMERIPRISE FINL INC COM 03076C106 2,108,462 4,300 SH OTR 21 0 0 4,300
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AMERIPRISE FINL INC COM 03076C106 3,707,951 7,562 SH OTR 23 0 0 7,562
AMERIPRISE FINL INC COM 03076C106 7,638,026 15,577 SH DFND 287 15,577 0 0
AMERIPRISE FINL INC COM 03076C106 140,704,044 286,952 SH DFND 33 0 0 286,952
AMERIPRISE FINL INC COM 03076C106 2,121,701 4,327 SH DFND 422 0 0 4,327
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AMERIPRISE FINL INC COM 03076C106 143,249,399 292,143 SH DFND 6 291,383 0 760
AMERIS BANCORP COM 03076K108 3,844,141 51,759 SH DFND 33 0 0 51,759
AMERIS BANCORP COM 03076K108 60,604 816 SH DFND 483 0 0 816
AMERISAFE INC COM 03071H100 6,453 168 SH DFND 10 154 0 14
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AMES NATL CORP COM 031001100 145,750 6,348 SH DFND 33 0 0 6,348
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AMGEN INC COM 031162100 11,787,088 36,012 SH DFND 402 0 0 36,012
AMGEN INC COM 031162100 8,081,284 24,690 SH DFND 422 0 0 24,690
AMGEN INC COM 031162100 5,891,580 18,000 SH DFND 482 0 0 18,000
AMGEN INC COM 031162100 71,243,604 217,664 SH DFND 483 0 0 217,664
AMGEN INC COM 031162100 2,591,313 7,917 SH DFND 562 0 0 7,917
AMGEN INC COM 031162100 70,393,907 215,068 SH DFND 6 212,274 0 2,794
AMGEN INC COM 031162100 8,260,322 25,237 SH DFND 602 0 0 25,237
AMICUS THERAPEUTICS INC COM 03152W109 77,537 5,445 SH DFND 10 5,058 0 387
AMICUS THERAPEUTICS INC COM 03152W109 48,973,738 3,439,167 SH DFND 33 0 0 3,439,167
AMICUS THERAPEUTICS INC COM 03152W109 179,652 12,616 SH DFND 483 0 0 12,616
AMKOR TECHNOLOGY INC COM 031652100 51,324 1,300 SH DFND 10 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 128,349 3,251 SH DFND 287 3,251 0 0
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AMKOR TECHNOLOGY INC COM 031652100 334,435 8,471 SH DFND 483 0 0 8,471
AMN HEALTHCARE SVCS INC COM 001744101 455,811 28,922 SH DFND 33 0 0 28,922
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 30,933 2,455 SH DFND 10 2,295 0 160
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,459,030 115,796 SH DFND 33 0 0 115,796
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,955 73 SH DFND 10 71 0 2
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 789,582 29,484 SH DFND 33 0 0 29,484
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AMPHENOL CORP NEW CL A 032095101 95,028,151 703,183 SH DFND 10 659,333 0 43,850
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AMPHENOL CORP NEW CL A 032095101 102,166 756 SH DFND 21 0 0 756
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AMPHENOL CORP NEW CL A 032095101 1,910,204 14,135 SH DFND 287 14,135 0 0
AMPHENOL CORP NEW CL A 032095101 245,537,758 1,816,914 SH DFND 33 99,100 0 1,717,814
AMPHENOL CORP NEW CL A 032095101 373,932 2,767 SH DFND 402 0 0 2,767
AMPHENOL CORP NEW CL A 032095101 7,541,082 55,802 SH DFND 422 0 0 55,802
AMPHENOL CORP NEW CL A 032095101 53,903,157 398,869 SH DFND 483 0 0 398,869
AMPHENOL CORP NEW CL A 032095101 460,204,540 3,405,391 SH DFND 6 3,394,640 0 10,751
AMPLIFY ENERGY CORP NEW COM 03212B103 297 65 SH DFND 10 65 0 0
AMPLITUDE INC COM CL A 03213A104 18,713 1,616 SH DFND 10 1,497 0 119
AMPLITUDE INC COM CL A 03213A104 4,201,815 362,851 SH DFND 33 0 0 362,851
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 16,143 2,046 SH DFND 10 1,903 0 143
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 15,408,949 1,952,972 SH DFND 33 0 0 1,952,972
AMRIZE LTD SHS H2927K103 4,522,764 83,631 SH DFND 10 83,429 0 202
AMRIZE LTD SHS H2927K103 1,463,297 27,058 SH DFND 19 0 0 27,058
AMRIZE LTD SHS H2927K103 298,738 5,524 SH DFND 287 5,524 0 0
AMRIZE LTD SHS H2927K103 85,738,648 1,585,404 SH DFND 33 0 0 1,585,404
AMRIZE LTD SHS H2927K103 1,201,549 22,218 SH DFND 422 0 0 22,218
AMRIZE LTD SHS H2927K103 49,780,424 920,496 SH DFND 483 0 0 920,496
AMRIZE LTD SHS H2927K103 26,620,123 492,236 SH DFND 6 420,976 0 71,260
AMYLYX PHARMACEUTICALS INC COM 03237H101 15,088 1,249 SH DFND 10 1,157 0 92
AMYLYX PHARMACEUTICALS INC COM 03237H101 16,090,403 1,331,987 SH DFND 33 0 0 1,331,987
ANALOG DEVICES INC COM 032654105 16,797,857 61,939 SH DFND 1 0 0 61,939
ANALOG DEVICES INC COM 032654105 882,214 3,253 SH OTR 1 0 0 3,253
ANALOG DEVICES INC COM 032654105 86,885,700 320,375 SH DFND 10 304,686 0 15,689
ANALOG DEVICES INC COM 032654105 2,176,109 8,024 SH DFND 20 0 0 8,024
ANALOG DEVICES INC COM 032654105 84,072 310 SH OTR 20 0 0 310
ANALOG DEVICES INC COM 032654105 351,475 1,296 SH DFND 21 0 0 1,296
ANALOG DEVICES INC COM 032654105 2,174,482 8,018 SH OTR 21 0 0 8,018
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ANALOG DEVICES INC COM 032654105 2,115,902 7,802 SH OTR 23 0 0 7,802
ANALOG DEVICES INC COM 032654105 18,341,798 67,632 SH DFND 287 67,632 0 0
ANALOG DEVICES INC COM 032654105 312,150,929 1,150,999 SH DFND 33 0 0 1,150,999
ANALOG DEVICES INC COM 032654105 252,487 931 SH DFND 402 0 0 931
ANALOG DEVICES INC COM 032654105 6,098,203 22,486 SH DFND 422 0 0 22,486
ANALOG DEVICES INC COM 032654105 62,067,103 228,861 SH DFND 483 0 0 228,861
ANALOG DEVICES INC COM 032654105 20,977,591 77,351 SH DFND 6 77,351 0 0
ANAPTYSBIO INC COM 032724106 17,695 365 SH DFND 10 340 0 25
ANAPTYSBIO INC COM 032724106 679,496 14,016 SH DFND 33 0 0 14,016
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4,834 1,358 SH DFND 10 1,252 0 106
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 242,753 68,189 SH DFND 33 0 0 68,189
ANDERSONS INC COM 034164103 1,340,469 25,211 SH DFND 33 0 0 25,211
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 128,831 14,963 SH DFND 33 0 0 14,963
ANGI INC CL A NEW 00183L201 14,184 1,097 SH DFND 10 1,097 0 0
ANGI INC CL A NEW 00183L201 1,570,038 121,426 SH DFND 33 0 0 121,426
ANGIODYNAMICS INC COM 03475V101 2,555 199 SH DFND 10 199 0 0
ANGIODYNAMICS INC COM 03475V101 454,343 35,385 SH DFND 33 0 0 35,385
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 541,613 6,351 SH DFND 6,351 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 132,492,458 1,553,617 SH DFND 10 737 0 1,552,880
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 48,268,480 566,000 SH DFND 11 0 0 566,000
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,894,100 116,019 SH DFND 287 116,019 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 49,018,859 574,799 SH DFND 33 0 0 574,799
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,497,319 64,462 SH DFND 483 0 0 64,462
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 191,022,168 2,239,941 SH DFND 6 2,239,941 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,874,968 154,200 SH DFND 33 0 0 154,200
ANI PHARMACEUTICALS INC COM 00182C103 15,918,014 201,647 SH SOLE 201,647 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6,341,961 80,339 SH DFND 10 80,316 0 23
ANI PHARMACEUTICALS INC COM 00182C103 8,729,975 110,590 SH DFND 33 0 0 110,590
ANIKA THERAPEUTICS INC COM 035255108 781,197 81,290 SH DFND 33 0 0 81,290
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52,859 2,364 SH DFND 10 2,364 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 634,174 28,362 SH DFND 287 28,362 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25,243,523 1,128,959 SH DFND 33 0 0 1,128,959
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 660,559 29,542 SH DFND 422 0 0 29,542
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,260,132 458,861 SH DFND 483 0 0 458,861
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 685,848 30,673 SH DFND 6 30,673 0 0
ANNEXON INC COM 03589W102 53,162 10,590 SH DFND 10 10,590 0 0
ANNEXON INC COM 03589W102 327,073 65,154 SH DFND 33 0 0 65,154
ANNEXON INC COM 03589W102 2,434,700 485,000 SH DFND 6 485,000 0 0
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ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 88,757 17,787 SH DFND 33 0 0 17,787
ANTERIX INC COM 03676C100 87,145 3,992 SH DFND 1 0 0 3,992
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ANTERO MIDSTREAM CORP COM 03676B102 1,272,501 71,529 SH DFND 483 0 0 71,529
ANTERO RESOURCES CORP COM 03674X106 551 16 SH DFND 1 0 0 16
ANTERO RESOURCES CORP COM 03674X106 99,245 2,880 SH OTR 1 0 0 2,880
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ANTERO RESOURCES CORP COM 03674X106 186,670 5,417 SH DFND 483 0 0 5,417
ANYWHERE REAL ESTATE INC COM 75605Y106 3,516,608 248,348 SH DFND 33 0 0 248,348
AON PLC SHS CL A G0403H108 46,933 133 SH DFND 1 0 0 133
AON PLC SHS CL A G0403H108 5,243,444 14,859 SH DFND 10 12,291 0 2,568
AON PLC SHS CL A G0403H108 11,041,968 31,291 SH DFND 287 31,291 0 0
AON PLC SHS CL A G0403H108 236,805,770 671,066 SH DFND 33 0 0 671,066
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AON PLC SHS CL A G0403H108 4,371,830 12,389 SH DFND 6 12,389 0 0
APA CORPORATION COM 03743Q108 513,049 20,975 SH DFND 10 16,784 0 4,191
APA CORPORATION COM 03743Q108 9,784 400 SH OTR 23 0 0 400
APA CORPORATION COM 03743Q108 571,068 23,347 SH DFND 287 23,347 0 0
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APA CORPORATION COM 03743Q108 696,156 28,461 SH DFND 483 0 0 28,461
APELLIS PHARMACEUTICALS INC COM 03753U106 530,987 21,138 SH SOLE 21,138 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 33,158,400 1,320,000 SH DFND 6 1,320,000 0 0
API GROUP CORP COM STK 00187Y100 1,425,108 37,248 SH DFND 10 37,248 0 0
API GROUP CORP COM STK 00187Y100 62,096 1,623 SH DFND 287 1,623 0 0
API GROUP CORP COM STK 00187Y100 800,437 20,921 SH DFND 33 0 0 20,921
API GROUP CORP COM STK 00187Y100 174,504 4,561 SH DFND 483 0 0 4,561
APOGEE ENTERPRISES INC COM 037598109 613,035 16,837 SH DFND 33 0 0 16,837
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APOGEE THERAPEUTICS INC COM 03770N101 3,774,000 50,000 SH DFND 6 50,000 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 1,030,426 106,449 SH DFND 33 0 0 106,449
APOLLO GLOBAL MGMT INC COM 03769M106 709,758 4,903 SH DFND 1 0 0 4,903
APOLLO GLOBAL MGMT INC COM 03769M106 521,281 3,601 SH OTR 1 0 0 3,601
APOLLO GLOBAL MGMT INC COM 03769M106 40,651,937 280,823 SH DFND 10 275,289 0 5,534
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APOLLO GLOBAL MGMT INC COM 03769M106 19,471,378 134,508 SH DFND 483 0 0 134,508
APOLLO GLOBAL MGMT INC COM 03769M106 4,001,601 27,643 SH DFND 6 27,643 0 0
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APPFOLIO INC COM CL A 03783C100 112,370 483 SH DFND 483 0 0 483
APPIAN CORP CL A 03782L101 25,715 726 SH DFND 10 676 0 50
APPIAN CORP CL A 03782L101 4,812,834 135,879 SH DFND 33 0 0 135,879
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,946 333 SH DFND 1 0 0 333
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,535,499 129,578 SH DFND 10 129,578 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 531,034 44,813 SH DFND 483 0 0 44,813
APPLE INC COM 037833100 1,116,801 4,108 SH DFND 4,108 0 0
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APPLE INC COM 037833100 2,202,066 8,100 SH Put DFND 6 81 0 0
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APPLIED DIGITAL CORP COM NEW 038169207 2,778,239 113,305 SH DFND 10 113,075 0 230
APPLIED DIGITAL CORP COM NEW 038169207 4,569,277 186,349 SH DFND 33 0 0 186,349
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 587,747 2,289 SH DFND 33 0 0 2,289
APPLIED INDL TECHNOLOGIES IN COM 03820C105 152,008 592 SH DFND 483 0 0 592
APPLIED MATLS INC COM 038222105 602,899 2,346 SH DFND 2,346 0 0
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APPLIED MATLS INC COM 038222105 21,758,572 84,667 SH DFND 287 84,667 0 0
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APTIV PLC COM SHS G3265R107 93,971 1,235 SH OTR 1 0 0 1,235
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APTIV PLC COM SHS G3265R107 14,062,117 184,809 SH DFND 6 183,986 0 823
AQUESTIVE THERAPEUTICS INC COM 03843E104 4,541 703 SH DFND 10 665 0 38
AQUESTIVE THERAPEUTICS INC COM 03843E104 534,410 82,726 SH DFND 33 0 0 82,726
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ARBUTUS BIOPHARMA CORP COM 03879J100 655,401 136,258 SH DFND 33 0 0 136,258
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ARCH CAP GROUP LTD ORD G0450A105 1,114,974 11,624 SH DFND 10 6,766 0 4,858
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ARCH CAP GROUP LTD ORD G0450A105 6,951,035 72,467 SH DFND 287 72,467 0 0
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ARCH CAP GROUP LTD ORD G0450A105 28,561,427 297,763 SH DFND 6 295,444 0 2,319
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ARCHER AVIATION INC COM CL A 03945R102 3,883,268 516,392 SH DFND 33 0 0 516,392
ARCHER DANIELS MIDLAND CO COM 039483102 79,624 1,385 SH DFND 1,385 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,753,828 47,901 SH DFND 10 30,538 0 17,363
ARCHER DANIELS MIDLAND CO COM 039483102 6,266,410 109,000 SH DFND 11 0 0 109,000
ARCHER DANIELS MIDLAND CO COM 039483102 2,941,016 51,157 SH DFND 287 51,157 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,391,385 963,496 SH DFND 33 0 0 963,496
ARCHER DANIELS MIDLAND CO COM 039483102 15,511,319 269,809 SH DFND 483 0 0 269,809
ARCHER DANIELS MIDLAND CO COM 039483102 9,567,141 166,414 SH DFND 6 166,414 0 0
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109 111,149 18,132 SH DFND 33 0 0 18,132
ARCUS BIOSCIENCES INC COM 03969F109 25,188 1,057 SH DFND 10 983 0 74
ARCUS BIOSCIENCES INC COM 03969F109 1,467,809 61,595 SH DFND 33 0 0 61,595
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 26,783,621 922,301 SH DFND 33 0 0 922,301
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ARDELYX INC COM 039697107 1,749,000 300,000 SH DFND 6 300,000 0 0
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ARES CAPITAL CORP COM 04010L103 8,760 433 SH DFND 10 433 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,430,264 8,849 SH DFND 1 0 0 8,849
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,205,275 7,457 SH DFND 10 4,911 0 2,546
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 454,180 2,810 SH DFND 2 0 0 2,810
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 409,409 2,533 SH DFND 287 2,533 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 53,701,406 332,249 SH DFND 33 0 0 332,249
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,528,858 9,459 SH DFND 422 0 0 9,459
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,118,837 50,231 SH DFND 483 0 0 50,231
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,239,451 100,473 SH DFND 6 100,473 0 0
ARGAN INC COM 04010E109 77,390 247 SH DFND 10 230 0 17
ARGAN INC COM 04010E109 3,453,100 11,021 SH DFND 33 0 0 11,021
ARGAN INC COM 04010E109 119,688 382 SH DFND 483 0 0 382
ARGENX SE SPONSORED ADR 04016X101 328,811 391 SH DFND 1 0 0 391
ARGENX SE SPONSORED ADR 04016X101 2,458,097 2,923 SH DFND 10 2,923 0 0
ARGENX SE SPONSORED ADR 04016X101 10,379,846 12,343 SH DFND 33 0 0 12,343
ARGENX SE SPONSORED ADR 04016X101 2,337,000 2,779 SH DFND 483 0 0 2,779
ARGENX SE SPONSORED ADR 04016X101 97,780,620 116,274 SH DFND 6 116,274 0 0
ARHAUS INC COM CL A 04035M102 11,221 1,001 SH DFND 10 931 0 70
ARHAUS INC COM CL A 04035M102 430,980 38,446 SH DFND 33 0 0 38,446
ARIS MNG CORP COM 04040Y109 17,513,598 1,079,088 SH DFND 10 0 0 1,079,088
ARIS MNG CORP COM 04040Y109 124,939 7,698 SH DFND 33 0 0 7,698
ARISTA NETWORKS INC COM SHS 040413205 485,990 3,709 SH DFND 3,709 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,420,973 41,372 SH DFND 1 0 0 41,372
ARISTA NETWORKS INC COM SHS 040413205 31,447 240 SH OTR 1 0 0 240
ARISTA NETWORKS INC COM SHS 040413205 77,551,154 591,858 SH DFND 10 557,750 0 34,108
ARISTA NETWORKS INC COM SHS 040413205 474,067 3,618 SH DFND 20 0 0 3,618
ARISTA NETWORKS INC COM SHS 040413205 102,334 781 SH DFND 21 0 0 781
ARISTA NETWORKS INC COM SHS 040413205 51,888 396 SH OTR 21 0 0 396
ARISTA NETWORKS INC COM SHS 040413205 131,554 1,004 SH DFND 23 0 0 1,004
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ARISTA NETWORKS INC COM SHS 040413205 4,997,091 38,137 SH DFND 287 38,137 0 0
ARISTA NETWORKS INC COM SHS 040413205 553,696,485 4,225,723 SH DFND 33 0 0 4,225,723
ARISTA NETWORKS INC COM SHS 040413205 211,744 1,616 SH DFND 402 0 0 1,616
ARISTA NETWORKS INC COM SHS 040413205 6,245,676 47,666 SH DFND 422 0 0 47,666
ARISTA NETWORKS INC COM SHS 040413205 71,867,465 548,481 SH DFND 483 0 0 548,481
ARISTA NETWORKS INC COM SHS 040413205 498,196,239 3,802,154 SH DFND 6 3,797,693 0 4,461
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,171 35 SH SOLE 0 0 35
ARKO CORP COM 041242108 831 183 SH DFND 10 183 0 0
ARKO CORP COM 041242108 314,381 69,247 SH DFND 33 0 0 69,247
ARLO TECHNOLOGIES INC COM 04206A101 25,923 1,853 SH DFND 10 1,719 0 134
ARLO TECHNOLOGIES INC COM 04206A101 1,124,222 80,359 SH DFND 33 0 0 80,359
ARM HOLDINGS PLC SPONSORED ADS 042068205 643,399 5,886 SH DFND 10 5,886 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 221,134 2,023 SH DFND 287 2,023 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 24,718,380 226,131 SH DFND 33 0 0 226,131
ARM HOLDINGS PLC SPONSORED ADS 042068205 655,860 6,000 SH DFND 402 0 0 6,000
ARM HOLDINGS PLC SPONSORED ADS 042068205 350,557 3,207 SH DFND 483 0 0 3,207
ARM HOLDINGS PLC SPONSORED ADS 042068205 201,896 1,847 SH DFND 6 1,847 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 790,044 119,342 SH DFND 10 119,342 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 356,679 53,879 SH DFND 33 0 0 53,879
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,645,665 93,028 SH DFND 33 0 0 93,028
ARMSTRONG WORLD INDS INC NEW COM 04247X102 817,526 4,278 SH DFND 10 4,278 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 237,155 1,241 SH DFND 287 1,241 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 42,900,230 224,491 SH DFND 33 0 0 224,491
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 7,507 140 SH DFND 33 0 0 140
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 91,905 1,714 SH DFND 483 0 0 1,714
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,786 736 SH DFND 10 696 0 40
ARRAY TECHNOLOGIES INC COM SHS 04271T100 142,523 15,458 SH DFND 287 15,458 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,291,169 140,040 SH DFND 33 0 0 140,040
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,496,160 1,246,872 SH DFND 6 1,246,872 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 10,221 508 SH DFND 10 469 0 39
ARRIVENT BIOPHARMA INC COM 04272N102 422,983 21,023 SH DFND 33 0 0 21,023
ARROW ELECTRS INC COM 042735100 84,949 771 SH DFND 287 771 0 0
ARROW ELECTRS INC COM 042735100 2,273,674 20,636 SH DFND 33 0 0 20,636
ARROW ELECTRS INC COM 042735100 121,308 1,101 SH DFND 483 0 0 1,101
ARROW FINL CORP COM 042744102 214,619 6,835 SH DFND 33 0 0 6,835
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,827,783 27,531 SH DFND 10 27,362 0 169
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,547,945 113,691 SH DFND 33 0 0 113,691
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,695,564 100,852 SH DFND 6 100,852 0 0
ARS PHARMACEUTICALS INC COM 82835W108 13,491 1,158 SH DFND 10 1,082 0 76
ARS PHARMACEUTICALS INC COM 82835W108 554,179 47,569 SH DFND 33 0 0 47,569
ARTERIS INC COM 04302A104 1,550 100 SH DFND 10 99 0 1
ARTERIS INC COM 04302A104 326,415 21,059 SH DFND 33 0 0 21,059
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 184,023 4,517 SH DFND 1 0 0 4,517
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,748 632 SH DFND 10 588 0 44
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,025,878 49,727 SH DFND 33 0 0 49,727
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50,721 1,245 SH DFND 483 0 0 1,245
ARTIVION INC COM 228903100 26,727 586 SH DFND 10 540 0 46
ARTIVION INC COM 228903100 2,137,102 46,856 SH DFND 33 0 0 46,856
ARVINAS INC COM 04335A105 1,874 158 SH DFND 10 154 0 4
ARVINAS INC COM 04335A105 926,574 78,126 SH DFND 33 0 0 78,126
ARVINAS INC COM 04335A105 794,620 67,000 SH DFND 6 67,000 0 0
ASANA INC CL A 04342Y104 22,087 1,611 SH DFND 10 1,491 0 120
ASANA INC CL A 04342Y104 3,629,928 264,765 SH DFND 33 0 0 264,765
ASANA INC CL A 04342Y104 70,456 5,139 SH DFND 483 0 0 5,139
ASBURY AUTOMOTIVE GROUP INC COM 043436104 104,639 450 SH DFND 10 450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,562,127 15,319 SH DFND 33 0 0 15,319
ASBURY AUTOMOTIVE GROUP INC COM 043436104 173,700 747 SH DFND 483 0 0 747
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 531,262 375,000 PRN DFND 6 375,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 54,188,122 254,118 SH DFND 33 0 0 254,118
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,105,348 42,700 SH DFND 6 40,000 0 2,700
ASCENT INDUSTRIES CO COM 871565107 107,275 6,626 SH DFND 33 0 0 6,626
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 151,517 9,411 SH DFND 1 0 0 9,411
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 133,083 8,266 SH DFND 33 0 0 8,266
ASGN INC COM 00191U102 105,926 2,199 SH DFND 1 0 0 2,199
ASGN INC COM 00191U102 3,372 70 SH DFND 287 70 0 0
ASGN INC COM 00191U102 11,197,791 232,464 SH DFND 33 0 0 232,464
ASGN INC COM 00191U102 94,702 1,966 SH DFND 483 0 0 1,966
ASHLAND INC COM 044186104 866,967 14,777 SH SOLE 14,777 0 0
ASHLAND INC COM 044186104 4,518 77 SH DFND 1 0 0 77
ASHLAND INC COM 044186104 1,267,389 21,602 SH DFND 10 21,602 0 0
ASHLAND INC COM 044186104 168,970 2,880 SH DFND 33 0 0 2,880
ASML HOLDING N V N Y REGISTRY SHS N07059210 359,473 336 SH DFND 1 0 0 336
ASML HOLDING N V N Y REGISTRY SHS N07059210 32,213,485 30,110 SH DFND 10 30,110 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,584,876 8,959 SH DFND 33 0 0 8,959
ASP ISOTOPES INC COM 00218A105 9,384 1,754 SH DFND 10 1,625 0 129
ASP ISOTOPES INC COM 00218A105 357,733 66,866 SH DFND 33 0 0 66,866
ASPEN AEROGELS INC COM 04523Y105 60,092 21,234 SH DFND 1 0 0 21,234
ASPEN AEROGELS INC COM 04523Y105 401,237 141,780 SH DFND 10 141,780 0 0
ASPEN AEROGELS INC COM 04523Y105 170,024 60,079 SH DFND 33 0 0 60,079
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 7,383 199 SH DFND 10 187 0 12
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 452,101 12,186 SH DFND 33 0 0 12,186
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 57,839 1,559 SH DFND 483 0 0 1,559
ASSOCIATED BANC CORP COM 045487105 7,419 288 SH DFND 287 288 0 0
ASSOCIATED BANC CORP COM 045487105 3,317,244 128,775 SH DFND 33 0 0 128,775
ASSOCIATED BANC CORP COM 045487105 56,414 2,190 SH DFND 483 0 0 2,190
ASSURANT INC COM 04621X108 4,300,377 17,855 SH DFND 10 17,285 0 570
ASSURANT INC COM 04621X108 1,025,780 4,259 SH DFND 287 4,259 0 0
ASSURANT INC COM 04621X108 60,169,147 249,820 SH DFND 33 0 0 249,820
ASSURANT INC COM 04621X108 160,888 668 SH DFND 483 0 0 668
ASSURANT INC COM 04621X108 28,745,688 119,351 SH DFND 6 119,351 0 0
ASSURED GUARANTY LTD COM G0585R106 443,419 4,934 SH DFND 10 4,934 0 0
ASSURED GUARANTY LTD COM G0585R106 64,706 720 SH DFND 287 720 0 0
ASSURED GUARANTY LTD COM G0585R106 261,522 2,910 SH DFND 33 0 0 2,910
ASSURED GUARANTY LTD COM G0585R106 53,832 599 SH DFND 483 0 0 599
AST SPACEMOBILE INC COM CL A 00217D100 2,991,920 41,194 SH SOLE 41,194 0 0
AST SPACEMOBILE INC COM CL A 00217D100 9,020,646 124,200 SH Put SOLE 1,242 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,452,600 20,000 SH Call SOLE 200 0 0
AST SPACEMOBILE INC COM CL A 00217D100 212,733 2,929 SH DFND 10 2,929 0 0
AST SPACEMOBILE INC COM CL A 00217D100 922,474 12,701 SH DFND 33 0 0 12,701
ASTEC INDS INC COM 046224101 776,901 17,934 SH DFND 33 0 0 17,934
ASTERA LABS INC COM 04626A103 312,757 1,880 SH DFND 10 1,880 0 0
ASTERA LABS INC COM 04626A103 333,385 2,004 SH DFND 287 2,004 0 0
ASTERA LABS INC COM 04626A103 157,226,836 945,100 SH DFND 33 0 0 945,100
ASTERA LABS INC COM 04626A103 1,001,986 6,023 SH DFND 422 0 0 6,023
ASTERA LABS INC COM 04626A103 3,572,415 21,474 SH DFND 483 0 0 21,474
ASTERA LABS INC COM 04626A103 870,229 5,231 SH DFND 6 5,231 0 0
ASTRANA HEALTH INC COM NEW 03763A207 101,721 4,100 SH DFND 1 0 0 4,100
ASTRANA HEALTH INC COM NEW 03763A207 18,384 741 SH DFND 10 688 0 53
ASTRANA HEALTH INC COM NEW 03763A207 839,992 33,857 SH DFND 33 0 0 33,857
ASTRANA HEALTH INC COM NEW 03763A207 63,687 2,567 SH DFND 483 0 0 2,567
ASTRAZENECA PLC SPONSORED ADR 046353108 80,163 872 SH DFND 1 0 0 872
ASTRAZENECA PLC SPONSORED ADR 046353108 12,482,623 135,784 SH DFND 10 135,784 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36,102,933 392,722 SH DFND 33 0 0 392,722
ASTRAZENECA PLC SPONSORED ADR 046353108 120,704 1,313 SH DFND 6 0 0 1,313
ASTRIA THERAPEUTICS INC COM 04635X102 10,524 804 SH DFND 10 804 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 23,064,554 1,761,998 SH DFND 33 0 0 1,761,998
ASTRONICS CORP COM 046433108 28,313 522 SH DFND 10 486 0 36
ASTRONICS CORP COM 046433108 22,500,379 414,830 SH DFND 33 0 0 414,830
ASURE SOFTWARE INC COM 04649U102 168,665 17,905 SH DFND 33 0 0 17,905
AT&T INC COM 00206R102 50 2 SH SOLE 2 0 0
AT&T INC COM 00206R102 552,367 22,237 SH DFND 1 0 0 22,237
AT&T INC COM 00206R102 36,664 1,476 SH OTR 1 0 0 1,476
AT&T INC COM 00206R102 10,196,124 410,472 SH DFND 10 298,128 0 112,344
AT&T INC COM 00206R102 20,965 844 SH DFND 20 0 0 844
AT&T INC COM 00206R102 383,728 15,448 SH OTR 21 0 0 15,448
AT&T INC COM 00206R102 997,848 40,171 SH DFND 23 0 0 40,171
AT&T INC COM 00206R102 793,837 31,958 SH OTR 23 0 0 31,958
AT&T INC COM 00206R102 30,122,599 1,212,665 SH DFND 287 1,212,665 0 0
AT&T INC COM 00206R102 633,347,418 25,497,078 SH DFND 33 0 0 25,497,078
AT&T INC COM 00206R102 8,133,162 327,422 SH DFND 422 0 0 327,422
AT&T INC COM 00206R102 54,134,358 2,179,322 SH DFND 483 0 0 2,179,322
AT&T INC COM 00206R102 42,756,223 1,721,265 SH DFND 6 1,721,265 0 0
ATAI BECKLEY NV SHS N0731H103 20,254 4,952 SH DFND 33 0 0 4,952
ATEA PHARMACEUTICALS INC COM 04683R106 188,189 52,714 SH DFND 33 0 0 52,714
ATI INC COM 01741R102 162,041 1,412 SH DFND 1 0 0 1,412
ATI INC COM 01741R102 66,790 582 SH DFND 287 582 0 0
ATI INC COM 01741R102 12,296,649 107,151 SH DFND 33 0 0 107,151
ATI INC COM 01741R102 227,340 1,981 SH DFND 483 0 0 1,981
ATKORE INC COM 047649108 130,548 2,064 SH DFND 1 0 0 2,064
ATKORE INC COM 047649108 2,187,944 34,592 SH DFND 10 34,592 0 0
ATKORE INC COM 047649108 1,777,009 28,095 SH DFND 33 0 0 28,095
ATKORE INC COM 047649108 78,620 1,243 SH DFND 483 0 0 1,243
ATLANTA BRAVES HLDGS INC COM SER A 047726104 26,939 634 SH DFND 10 627 0 7
ATLANTA BRAVES HLDGS INC COM SER A 047726104 303,888 7,152 SH DFND 33 0 0 7,152
ATLANTA BRAVES HLDGS INC COM SER C 047726302 73,495 1,863 SH DFND 10 1,802 0 61
ATLANTA BRAVES HLDGS INC COM SER C 047726302 6,928,840 175,636 SH DFND 33 0 0 175,636
ATLANTA BRAVES HLDGS INC COM SER C 047726302 88,210 2,236 SH DFND 483 0 0 2,236
ATLANTIC INTL CORP COM 048592109 67,587 50,817 SH DFND 33 0 0 50,817
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,260 234 SH DFND 10 234 0 0
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ATS CORPORATION COM 00217Y104 176,752 6,418 SH DFND 33 0 0 6,418
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AVALO THERAPEUTICS INC COM NEW 05338F306 2,724,000 150,000 SH DFND 6 150,000 0 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 8,088 990 SH DFND 10 924 0 66
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BAKKT HOLDINGS INC COM CL A NEW 05759B305 100,460 10,006 SH DFND 33 0 0 10,006
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BAYTEX ENERGY CORP COM 07317Q105 146,690 45,415 SH DFND 33 0 0 45,415
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BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 98,606 3,455 SH DFND 1 0 0 3,455
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BOWMAN CONSULTING GROUP LTD COM 103002101 7,595 230 SH DFND 10 213 0 17
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BOX INC CL A 10316T104 12,663,086 423,373 SH SOLE 423,373 0 0
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BP PLC SPONSORED ADR 055622104 379,842 10,937 SH DFND 10 10,937 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 132,936 46,319 SH DFND 33 0 0 46,319
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BRIDGEBIO PHARMA INC COM 10806X102 225,340 2,946 SH DFND 1 0 0 2,946
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,821,280 215,200 SH DFND 6 215,200 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 46,200 592 SH DFND 10 585 0 7
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 286,173 3,667 SH DFND 33 0 0 3,667
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BRIGHTHOUSE FINL INC COM 10922N103 3,772,722 58,230 SH DFND 33 0 0 58,230
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 588,162 105,029 SH DFND 33 0 0 105,029
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 74,937 2,001 SH DFND 10 1,855 0 146
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,286,612 87,760 SH DFND 33 0 0 87,760
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 130,438 3,483 SH DFND 483 0 0 3,483
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BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 82,772 5,347 SH DFND 483 0 0 5,347
BRIGHTVIEW HLDGS INC COM 10948C107 673,436 53,152 SH DFND 33 0 0 53,152
BRINKER INTL INC COM 109641100 1,091,326 7,604 SH DFND 10 7,548 0 56
BRINKER INTL INC COM 109641100 6,287,755 43,811 SH DFND 33 0 0 43,811
BRINKER INTL INC COM 109641100 990,288 6,900 SH DFND 6 6,900 0 0
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BRINKS CO COM 109696104 8,171 70 SH DFND 287 70 0 0
BRINKS CO COM 109696104 3,995,551 34,229 SH DFND 33 0 0 34,229
BRISTOL-MYERS SQUIBB CO COM 110122108 46,496 862 SH DFND 862 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 2,516,517 46,654 SH DFND 1 0 0 46,654
BRISTOL-MYERS SQUIBB CO COM 110122108 676,354 12,539 SH OTR 1 0 0 12,539
BRISTOL-MYERS SQUIBB CO COM 110122108 62,464,408 1,158,035 SH DFND 10 1,094,553 0 63,482
BRISTOL-MYERS SQUIBB CO COM 110122108 249,742 4,630 SH DFND 19 0 0 4,630
BRISTOL-MYERS SQUIBB CO COM 110122108 834,775 15,476 SH DFND 20 0 0 15,476
BRISTOL-MYERS SQUIBB CO COM 110122108 119,261 2,211 SH OTR 20 0 0 2,211
BRISTOL-MYERS SQUIBB CO COM 110122108 41,480 769 SH DFND 21 0 0 769
BRISTOL-MYERS SQUIBB CO COM 110122108 1,579,094 29,275 SH OTR 21 0 0 29,275
BRISTOL-MYERS SQUIBB CO COM 110122108 5,120,254 94,925 SH DFND 23 0 0 94,925
BRISTOL-MYERS SQUIBB CO COM 110122108 3,105,757 57,578 SH OTR 23 0 0 57,578
BRISTOL-MYERS SQUIBB CO COM 110122108 12,057,802 223,541 SH DFND 28 0 0 223,541
BRISTOL-MYERS SQUIBB CO COM 110122108 18,836,441 349,211 SH DFND 287 349,211 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 284,864,044 5,281,128 SH DFND 33 0 0 5,281,128
BRISTOL-MYERS SQUIBB CO COM 110122108 514,695 9,542 SH DFND 402 0 0 9,542
BRISTOL-MYERS SQUIBB CO COM 110122108 5,017,661 93,023 SH DFND 422 0 0 93,023
BRISTOL-MYERS SQUIBB CO COM 110122108 54,007,479 1,001,251 SH DFND 483 0 0 1,001,251
BRISTOL-MYERS SQUIBB CO COM 110122108 21,488,294 398,374 SH DFND 6 398,374 0 0
BRISTOW GROUP INC COM 11040G103 208,441 5,692 SH DFND 1 0 0 5,692
BRISTOW GROUP INC COM 11040G103 858,666 23,448 SH DFND 10 23,448 0 0
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CENTERSPACE COM 15202L107 224,913 3,371 SH DFND 483 0 0 3,371
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3,906,687 156,205 SH DFND 6 150,000 0 6,205
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 35,642 3,891 SH DFND 33 0 0 3,891
CENTRAL GARDEN & PET CO COM 153527106 114,293 3,555 SH DFND 33 0 0 3,555
CENTRAL GARDEN & PET CO COM 153527106 86,066 2,677 SH DFND 483 0 0 2,677
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29,161 999 SH DFND 10 999 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,879,856 98,659 SH DFND 33 0 0 98,659
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 106,047 3,633 SH DFND 483 0 0 3,633
CENTRAL PAC FINL CORP COM NEW 154760409 776,133 24,908 SH DFND 33 0 0 24,908
CENTRUS ENERGY CORP CL A 15643U104 74,770 308 SH DFND 1 0 0 308
CENTRUS ENERGY CORP CL A 15643U104 57,777 238 SH DFND 10 221 0 17
CENTRUS ENERGY CORP CL A 15643U104 3,172,873 13,070 SH DFND 33 0 0 13,070
CENTRUS ENERGY CORP CL A 15643U104 83,752 345 SH DFND 483 0 0 345
CENTURI HOLDINGS INC COM SHS 155923105 35,880 1,421 SH DFND 10 1,317 0 104
CENTURI HOLDINGS INC COM SHS 155923105 1,517,980 60,118 SH DFND 33 0 0 60,118
CENTURY ALUM CO COM 156431108 38,514 983 SH DFND 10 913 0 70
CENTURY ALUM CO COM 156431108 4,203,818 107,295 SH DFND 33 0 0 107,295
CENTURY CMNTYS INC COM 156504300 3,343,245 56,331 SH DFND 33 0 0 56,331
CENTURY CMNTYS INC COM 156504300 82,497 1,390 SH DFND 483 0 0 1,390
CERENCE INC NOTE 1.500% 7/0 156727AD1 6,782,335 7,595,000 PRN DFND 2 7,595,000 0 0
CERENCE INC COM 156727109 76,519 7,158 SH DFND 1 0 0 7,158
CERENCE INC COM 156727109 2,608 244 SH OTR 1 0 0 244
CERENCE INC COM 156727109 3,570 334 SH DFND 10 307 0 27
CERENCE INC COM 156727109 279,854 26,179 SH DFND 33 0 0 26,179
CERIBELL INC COM 15678C102 141,449 6,450 SH DFND 1 0 0 6,450
CERIBELL INC COM 15678C102 1,266,063 57,732 SH DFND 10 57,701 0 31
CERIBELL INC COM 15678C102 460,530 21,000 SH DFND 33 0 0 21,000
CERTARA INC COM 15687V109 79,748 9,052 SH DFND 33 0 0 9,052
CERTARA INC COM 15687V109 71,705 8,139 SH DFND 483 0 0 8,139
CERUS CORP COM 157085101 8,341 4,049 SH DFND 10 3,778 0 271
CERUS CORP COM 157085101 296,038 143,708 SH DFND 33 0 0 143,708
CEVA INC COM 157210105 9,490 441 SH DFND 10 410 0 31
CEVA INC COM 157210105 12,184,904 566,213 SH DFND 33 0 0 566,213
CF INDS HLDGS INC COM 125269100 108,431 1,402 SH DFND 1,402 0 0
CF INDS HLDGS INC COM 125269100 35,267 456 SH DFND 1 0 0 456
CF INDS HLDGS INC COM 125269100 1,907,900 24,669 SH DFND 10 11,236 0 13,433
CF INDS HLDGS INC COM 125269100 34,762,783 449,480 SH DFND 11 0 0 449,480
CF INDS HLDGS INC COM 125269100 73,550 951 SH DFND 20 0 0 951
CF INDS HLDGS INC COM 125269100 1,712,849 22,147 SH DFND 287 22,147 0 0
CF INDS HLDGS INC COM 125269100 43,122,696 557,573 SH DFND 33 0 0 557,573
CF INDS HLDGS INC COM 125269100 9,669,588 125,027 SH DFND 483 0 0 125,027
CF INDS HLDGS INC COM 125269100 36,806,570 475,906 SH DFND 6 472,833 0 3,073
CG ONCOLOGY INC COM 156944100 1,280,186 30,833 SH DFND 10 30,763 0 70
CG ONCOLOGY INC COM 156944100 1,841,620 44,355 SH DFND 33 0 0 44,355
CG ONCOLOGY INC COM 156944100 3,114,000 75,000 SH DFND 6 75,000 0 0
CGI INC CL A SUB VTG 12532H104 257,979 2,795 SH DFND 10 2,252 0 543
CGI INC CL A SUB VTG 12532H104 409,720 4,439 SH DFND 287 4,439 0 0
CGI INC CL A SUB VTG 12532H104 44,329,290 480,274 SH DFND 33 0 0 480,274
CGI INC CL A SUB VTG 12532H104 819,532 8,879 SH DFND 422 0 0 8,879
CGI INC CL A SUB VTG 12532H104 14,744,002 159,740 SH DFND 483 0 0 159,740
CGI INC CL A SUB VTG 12532H104 884,142 9,579 SH DFND 6 9,579 0 0
CHAMPION HOMES INC COM 830830105 84,500 1,000 SH DFND 10 928 0 72
CHAMPION HOMES INC COM 830830105 4,058,789 48,033 SH DFND 33 0 0 48,033
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 18,519 2,789 SH DFND 10 2,789 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,565 68 SH DFND 1 0 0 68
CHARLES RIV LABS INTL INC COM 159864107 6,386,951 32,018 SH DFND 10 31,428 0 590
CHARLES RIV LABS INTL INC COM 159864107 12,368 62 SH DFND 21 0 0 62
CHARLES RIV LABS INTL INC COM 159864107 666,064 3,339 SH DFND 287 3,339 0 0
CHARLES RIV LABS INTL INC COM 159864107 30,419,703 152,495 SH DFND 33 0 0 152,495
CHARLES RIV LABS INTL INC COM 159864107 22,741 114 SH DFND 483 0 0 114
CHART INDS INC COM 16115Q308 23,520,944 114,052 SH DFND 10 113,994 0 58
CHART INDS INC COM 16115Q308 150,754 731 SH DFND 287 731 0 0
CHART INDS INC COM 16115Q308 17,636,996 85,521 SH DFND 33 0 0 85,521
CHART INDS INC COM 16115Q308 128,481 623 SH DFND 483 0 0 623
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,141 39 SH OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,413,359 11,561 SH DFND 10 10,290 0 1,271
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,090 216 SH OTR 23 0 0 216
CHARTER COMMUNICATIONS INC N CL A 16119P108 764,443 3,662 SH DFND 287 3,662 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 89,904,241 430,679 SH DFND 33 0 0 430,679
CHARTER COMMUNICATIONS INC N CL A 16119P108 856,501 4,103 SH DFND 422 0 0 4,103
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,008,431 52,735 SH DFND 483 0 0 52,735
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,481,620 11,888 SH DFND 6 11,888 0 0
CHATHAM LODGING TR COM 16208T102 269,751 39,611 SH DFND 33 0 0 39,611
CHECHE GROUP INC YW EXP 10/01/203 G20707116 523 26,128 SH Call DFND 2 26,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 176,282 950 SH DFND 950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 120,057 647 SH DFND 1 0 0 647
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,911,076 128,859 SH DFND 10 128,543 0 316
CHECK POINT SOFTWARE TECH LT ORD M22465104 310,813 1,675 SH DFND 23 0 0 1,675
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,390 250 SH OTR 23 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,002,478 37,737 SH DFND 287 37,737 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,490,058 121,201 SH DFND 33 0 0 121,201
CHECK POINT SOFTWARE TECH LT ORD M22465104 741,312 3,995 SH DFND 422 0 0 3,995
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,713,073 14,621 SH DFND 483 0 0 14,621
CHECK POINT SOFTWARE TECH LT ORD M22465104 156,822,137 845,129 SH DFND 6 840,773 0 4,356
CHEESECAKE FACTORY INC COM 163072101 43,312 858 SH DFND 10 798 0 60
CHEESECAKE FACTORY INC COM 163072101 2,860,500 56,666 SH DFND 33 0 0 56,666
CHEFS WHSE INC COM 163086101 43,818 703 SH DFND 10 654 0 49
CHEFS WHSE INC COM 163086101 3,488,610 55,970 SH DFND 33 0 0 55,970
CHEGG INC COM 163092109 503,904 541,832 SH DFND 33 0 0 541,832
CHEMED CORP NEW COM 16359R103 518,994 1,213 SH DFND 10 1,213 0 0
CHEMED CORP NEW COM 16359R103 216,925 507 SH DFND 287 507 0 0
CHEMED CORP NEW COM 16359R103 392,348 917 SH DFND 33 0 0 917
CHEMED CORP NEW COM 16359R103 124,935 292 SH DFND 483 0 0 292
CHEMOURS CO COM 163851108 35 3 SH SOLE 3 0 0
CHEMOURS CO COM 163851108 124,408 10,552 SH DFND 10 10,373 0 179
CHEMOURS CO COM 163851108 7,074 600 SH OTR 23 0 0 600
CHEMOURS CO COM 163851108 1,358,161 115,196 SH DFND 33 0 0 115,196
CHEMUNG FINL CORP COM 164024101 217,118 3,891 SH DFND 33 0 0 3,891
CHENIERE ENERGY INC COM NEW 16411R208 517,077 2,660 SH DFND 1 0 0 2,660
CHENIERE ENERGY INC COM NEW 16411R208 98,556 507 SH OTR 1 0 0 507
CHENIERE ENERGY INC COM NEW 16411R208 42,066,774 216,404 SH DFND 10 216,304 0 100
CHENIERE ENERGY INC COM NEW 16411R208 17,495 90 SH DFND 20 0 0 90
CHENIERE ENERGY INC COM NEW 16411R208 16,134 83 SH DFND 21 0 0 83
CHENIERE ENERGY INC COM NEW 16411R208 20,217 104 SH DFND 23 0 0 104
CHENIERE ENERGY INC COM NEW 16411R208 1,218,631 6,269 SH DFND 287 6,269 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47,863,289 246,223 SH DFND 33 0 0 246,223
CHENIERE ENERGY INC COM NEW 16411R208 34,456,405 177,254 SH DFND 483 0 0 177,254
CHENIERE ENERGY INC COM NEW 16411R208 2,645,648 13,610 SH DFND 6 13,610 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,011,055 8,104 SH DFND 10 8,093 0 11
CHESAPEAKE UTILS CORP COM 165303108 2,243,185 17,980 SH DFND 33 0 0 17,980
CHESAPEAKE UTILS CORP COM 165303108 791,103 6,341 SH DFND 483 0 0 6,341
CHEVRON CORP NEW COM 166764100 376,605 2,471 SH DFND 2,471 0 0
CHEVRON CORP NEW COM 166764100 5,748,448 37,717 SH SOLE 1 13,250 24,466
CHEVRON CORP NEW COM 166764100 14,371,806 94,297 SH DFND 1 0 0 94,297
CHEVRON CORP NEW COM 166764100 1,300,972 8,536 SH OTR 1 0 0 8,536
CHEVRON CORP NEW COM 166764100 33,201,604 217,844 SH DFND 10 143,259 0 74,585
CHEVRON CORP NEW COM 166764100 96,336,837 632,090 SH DFND 11 0 0 632,090
CHEVRON CORP NEW COM 166764100 11,749,439 77,091 SH DFND 19 0 0 77,091
CHEVRON CORP NEW COM 166764100 1,581,863 10,379 SH DFND 20 0 0 10,379
CHEVRON CORP NEW COM 166764100 1,108,935 7,276 SH OTR 20 0 0 7,276
CHEVRON CORP NEW COM 166764100 216,270 1,419 SH DFND 21 0 0 1,419
CHEVRON CORP NEW COM 166764100 3,554,658 23,323 SH OTR 21 0 0 23,323
CHEVRON CORP NEW COM 166764100 10,556,221 69,262 SH DFND 23 0 0 69,262
CHEVRON CORP NEW COM 166764100 7,224,844 47,404 SH OTR 23 0 0 47,404
CHEVRON CORP NEW COM 166764100 60,964 400 SH DFND 28 0 0 400
CHEVRON CORP NEW COM 166764100 7,934,769 52,062 SH DFND 287 52,062 0 0
CHEVRON CORP NEW COM 166764100 348,747,763 2,288,221 SH DFND 33 0 0 2,288,221
CHEVRON CORP NEW COM 166764100 4,268,852 28,009 SH DFND 402 0 0 28,009
CHEVRON CORP NEW COM 166764100 3,185,369 20,900 SH DFND 482 0 0 20,900
CHEVRON CORP NEW COM 166764100 61,748,759 405,149 SH DFND 483 0 0 405,149
CHEVRON CORP NEW COM 166764100 1,390,589 9,124 SH DFND 562 0 0 9,124
CHEVRON CORP NEW COM 166764100 18,458,832 121,113 SH DFND 6 121,113 0 0
CHEVRON CORP NEW COM 166764100 4,730,654 31,039 SH DFND 602 0 0 31,039
CHEWY INC CL A 16679L109 129,292 3,912 SH DFND 1 0 0 3,912
CHEWY INC CL A 16679L109 60,151 1,820 SH DFND 10 1,820 0 0
CHEWY INC CL A 16679L109 14,377 435 SH DFND 287 435 0 0
CHEWY INC CL A 16679L109 30,858,752 933,699 SH DFND 33 0 0 933,699
CHEWY INC CL A 16679L109 185,939 5,626 SH DFND 483 0 0 5,626
CHICAGO ATLANTIC REAL ESTATE COM 167239102 158,816 12,954 SH DFND 33 0 0 12,954
CHIMERA INVT CORP COM SHS 16934Q802 831,952 66,931 SH DFND 33 0 0 66,931
CHINA YUCHAI INTL LTD COM G21082105 66,740 1,880 SH DFND 483 0 0 1,880
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,383,651 64,423 SH DFND 10 48,572 0 15,851
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,550 150 SH OTR 23 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,488,692 121,316 SH DFND 287 121,316 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 178,223,672 4,816,856 SH DFND 33 0 0 4,816,856
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,259,701 61,073 SH DFND 422 0 0 61,073
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,449,056 363,488 SH DFND 483 0 0 363,488
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,773,481 129,013 SH DFND 6 129,013 0 0
CHOICE HOTELS INTL INC COM 169905106 511,165 5,366 SH DFND 10 5,366 0 0
CHOICE HOTELS INTL INC COM 169905106 20,957 220 SH DFND 287 220 0 0
CHOICE HOTELS INTL INC COM 169905106 150,511 1,580 SH DFND 33 0 0 1,580
CHOICE HOTELS INTL INC COM 169905106 94,307 990 SH DFND 483 0 0 990
CHOICEONE FINL SVCS INC COM 170386106 394,062 13,349 SH DFND 33 0 0 13,349
CHORD ENERGY CORPORATION COM NEW 674215207 12,366,736 133,406 SH DFND 10 133,326 0 80
CHORD ENERGY CORPORATION COM NEW 674215207 46,165 498 SH DFND 287 498 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 318,425 3,435 SH DFND 33 0 0 3,435
CHORD ENERGY CORPORATION COM NEW 674215207 194,485 2,098 SH DFND 483 0 0 2,098
CHUBB LIMITED COM H1467J104 216,923 695 SH DFND 695 0 0
CHUBB LIMITED COM H1467J104 3,011,646 9,649 SH DFND 1 0 0 9,649
CHUBB LIMITED COM H1467J104 485,034 1,554 SH OTR 1 0 0 1,554
CHUBB LIMITED COM H1467J104 8,621,067 27,621 SH DFND 10 23,177 0 4,444
CHUBB LIMITED COM H1467J104 78,030 250 SH DFND 20 0 0 250
CHUBB LIMITED COM H1467J104 464,122 1,487 SH DFND 21 0 0 1,487
CHUBB LIMITED COM H1467J104 312,120 1,000 SH OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104 248,760 797 SH DFND 23 0 0 797
CHUBB LIMITED COM H1467J104 2,854,025 9,144 SH OTR 23 0 0 9,144
CHUBB LIMITED COM H1467J104 17,659,750 56,580 SH DFND 287 56,580 0 0
CHUBB LIMITED COM H1467J104 172,273,698 551,947 SH DFND 33 0 0 551,947
CHUBB LIMITED COM H1467J104 5,235,501 16,774 SH DFND 422 0 0 16,774
CHUBB LIMITED COM H1467J104 42,027,894 134,653 SH DFND 483 0 0 134,653
CHUBB LIMITED COM H1467J104 177,874,691 569,892 SH DFND 6 567,049 0 2,843
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,377,306 33,021 SH DFND 6 33,021 0 0
CHURCH & DWIGHT CO INC COM 171340102 41,087 490 SH SOLE 0 0 490
CHURCH & DWIGHT CO INC COM 171340102 824,162 9,829 SH DFND 1 0 0 9,829
CHURCH & DWIGHT CO INC COM 171340102 331,208 3,950 SH OTR 1 0 0 3,950
CHURCH & DWIGHT CO INC COM 171340102 1,666,267 19,872 SH DFND 10 17,093 0 2,779
CHURCH & DWIGHT CO INC COM 171340102 168,035 2,004 SH OTR 20 0 0 2,004
CHURCH & DWIGHT CO INC COM 171340102 855,270 10,200 SH OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102 470,734 5,614 SH DFND 23 0 0 5,614
CHURCH & DWIGHT CO INC COM 171340102 1,165,096 13,895 SH OTR 23 0 0 13,895
CHURCH & DWIGHT CO INC COM 171340102 3,722,018 44,389 SH DFND 287 44,389 0 0
CHURCH & DWIGHT CO INC COM 171340102 68,135,001 812,582 SH DFND 33 0 0 812,582
CHURCH & DWIGHT CO INC COM 171340102 957,232 11,416 SH DFND 422 0 0 11,416
CHURCH & DWIGHT CO INC COM 171340102 16,243,254 193,718 SH DFND 483 0 0 193,718
CHURCH & DWIGHT CO INC COM 171340102 1,260,517 15,033 SH DFND 6 15,033 0 0
CHURCHILL DOWNS INC COM 171484108 471,846 4,147 SH DFND 10 4,147 0 0
CHURCHILL DOWNS INC COM 171484108 73,843 649 SH DFND 287 649 0 0
CHURCHILL DOWNS INC COM 171484108 425,879 3,743 SH DFND 33 0 0 3,743
CIDARA THERAPEUTICS INC COM NEW 171757206 3,234,934 14,645 SH DFND 33 0 0 14,645
CIENA CORP COM NEW 171779309 3,040 13 SH DFND 1 0 0 13
CIENA CORP COM NEW 171779309 36,151,157 154,578 SH DFND 10 154,397 0 181
CIENA CORP COM NEW 171779309 759,142 3,246 SH DFND 287 3,246 0 0
CIENA CORP COM NEW 171779309 90,785,761 388,189 SH DFND 33 0 0 388,189
CIENA CORP COM NEW 171779309 6,767,262 28,936 SH DFND 483 0 0 28,936
CIENA CORP COM NEW 171779309 3,623,114 15,492 SH DFND 6 15,492 0 0
CIMPRESS PLC SHS EURO G2143T103 4,462 67 SH DFND 10 64 0 3
CIMPRESS PLC SHS EURO G2143T103 930,063 13,967 SH DFND 33 0 0 13,967
CINCINNATI FINL CORP COM 172062101 490 3 SH DFND 1 0 0 3
CINCINNATI FINL CORP COM 172062101 1,130,828 6,924 SH DFND 10 4,841 0 2,083
CINCINNATI FINL CORP COM 172062101 7,349 45 SH DFND 20 0 0 45
CINCINNATI FINL CORP COM 172062101 3,423,514 20,962 SH DFND 287 20,962 0 0
CINCINNATI FINL CORP COM 172062101 51,524,030 315,479 SH DFND 33 0 0 315,479
CINCINNATI FINL CORP COM 172062101 1,179,824 7,224 SH DFND 422 0 0 7,224
CINCINNATI FINL CORP COM 172062101 17,357,650 106,280 SH DFND 483 0 0 106,280
CINCINNATI FINL CORP COM 172062101 24,767,805 151,652 SH DFND 6 149,202 0 2,450
CINEMARK HLDGS INC COM 17243V102 44,969 1,935 SH DFND 10 1,797 0 138
CINEMARK HLDGS INC COM 17243V102 5,810,000 250,000 SH Call DFND 2 2,500 0 0
CINEMARK HLDGS INC COM 17243V102 20,916,000 900,000 SH DFND 2 900,000 0 0
CINEMARK HLDGS INC COM 17243V102 1,966,081 84,599 SH DFND 33 0 0 84,599
CINEMARK HLDGS INC COM 17243V102 80,620 3,469 SH DFND 483 0 0 3,469
CINTAS CORP COM 172908105 736,106 3,914 SH DFND 1 0 0 3,914
CINTAS CORP COM 172908105 5,906,526 31,406 SH DFND 10 26,420 0 4,986
CINTAS CORP COM 172908105 93,283 496 SH DFND 21 0 0 496
CINTAS CORP COM 172908105 6,018 32 SH DFND 23 0 0 32
CINTAS CORP COM 172908105 7,395,665 39,324 SH DFND 287 39,324 0 0
CINTAS CORP COM 172908105 186,611,141 992,243 SH DFND 33 0 0 992,243
CINTAS CORP COM 172908105 2,944,236 15,655 SH DFND 422 0 0 15,655
CINTAS CORP COM 172908105 26,198,903 139,304 SH DFND 483 0 0 139,304
CINTAS CORP COM 172908105 4,376,201 23,269 SH DFND 6 23,269 0 0
CIPHER MINING INC COM 17253J106 631,536 42,787 SH DFND 10 42,787 0 0
CIPHER MINING INC COM 17253J106 3,700,893 250,738 SH DFND 33 0 0 250,738
CIRCLE INTERNET GROUP INC COM CL A 172573107 14,671 185 SH DFND 10 185 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 96,905 1,222 SH DFND 287 1,222 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 10,442,462 131,683 SH DFND 33 0 0 131,683
CIRCLE INTERNET GROUP INC COM CL A 172573107 248,209 3,130 SH DFND 6 3,130 0 0
CIRRUS LOGIC INC COM 172755100 28,322 239 SH DFND 1 0 0 239
CIRRUS LOGIC INC COM 172755100 177,750 1,500 SH DFND 10 1,500 0 0
CIRRUS LOGIC INC COM 172755100 406,455 3,430 SH DFND 287 3,430 0 0
CIRRUS LOGIC INC COM 172755100 3,792,000 32,000 SH DFND 33 0 0 32,000
CIRRUS LOGIC INC COM 172755100 255,012 2,152 SH DFND 483 0 0 2,152
CISCO SYS INC COM 17275R102 22,633,032 293,821 SH SOLE 2 80,015 213,804
CISCO SYS INC COM 17275R102 11,852,529 153,869 SH DFND 1 0 0 153,869
CISCO SYS INC COM 17275R102 4,050,314 52,581 SH OTR 1 0 0 52,581
CISCO SYS INC COM 17275R102 61,961,391 804,380 SH DFND 10 671,327 0 133,053
CISCO SYS INC COM 17275R102 692,500 8,990 SH DFND 19 0 0 8,990
CISCO SYS INC COM 17275R102 943,695 12,251 SH DFND 20 0 0 12,251
CISCO SYS INC COM 17275R102 63,088 819 SH DFND 21 0 0 819
CISCO SYS INC COM 17275R102 855,033 11,100 SH OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102 3,945,554 51,221 SH DFND 23 0 0 51,221
CISCO SYS INC COM 17275R102 6,695,139 86,916 SH OTR 23 0 0 86,916
CISCO SYS INC COM 17275R102 55,944,270 726,266 SH DFND 287 726,266 0 0
CISCO SYS INC COM 17275R102 834,654,868 10,835,452 SH DFND 33 0 0 10,835,452
CISCO SYS INC COM 17275R102 2,575,344 33,433 SH DFND 402 0 0 33,433
CISCO SYS INC COM 17275R102 12,672,436 164,513 SH DFND 422 0 0 164,513
CISCO SYS INC COM 17275R102 127,936,046 1,660,860 SH DFND 483 0 0 1,660,860
CISCO SYS INC COM 17275R102 114,850,652 1,490,986 SH DFND 6 1,490,986 0 0
CITI TRENDS INC COM 17306X102 141,969 3,416 SH DFND 33 0 0 3,416
CITIGROUP INC COM NEW 172967424 3,314,463 28,404 SH SOLE 7 2,043 26,354
CITIGROUP INC COM NEW 172967424 13,752,033 117,851 SH DFND 1 0 0 117,851
CITIGROUP INC COM NEW 172967424 3,915,883 33,558 SH OTR 1 0 0 33,558
CITIGROUP INC COM NEW 172967424 26,835,316 229,971 SH DFND 10 173,591 0 56,380
CITIGROUP INC COM NEW 172967424 507,018 4,345 SH DFND 19 0 0 4,345
CITIGROUP INC COM NEW 172967424 2,892,862 24,791 SH DFND 20 0 0 24,791
CITIGROUP INC COM NEW 172967424 589,751 5,054 SH OTR 20 0 0 5,054
CITIGROUP INC COM NEW 172967424 369,090 3,163 SH DFND 21 0 0 3,163
CITIGROUP INC COM NEW 172967424 168,500 1,444 SH OTR 21 0 0 1,444
CITIGROUP INC COM NEW 172967424 7,235,714 62,008 SH DFND 23 0 0 62,008
CITIGROUP INC COM NEW 172967424 3,658,582 31,353 SH OTR 23 0 0 31,353
CITIGROUP INC COM NEW 172967424 30,871,273 264,558 SH DFND 287 264,558 0 0
CITIGROUP INC COM NEW 172967424 578,318,090 4,956,021 SH DFND 33 118,533 0 4,837,488
CITIGROUP INC COM NEW 172967424 787,774 6,751 SH DFND 402 0 0 6,751
CITIGROUP INC COM NEW 172967424 9,833,933 84,274 SH DFND 422 0 0 84,274
CITIGROUP INC COM NEW 172967424 1,633,660 14,000 SH DFND 482 0 0 14,000
CITIGROUP INC COM NEW 172967424 93,468,223 800,996 SH DFND 483 0 0 800,996
CITIGROUP INC COM NEW 172967424 57,131,424 489,600 SH DFND 6 483,516 0 6,084
CITIZENS & NORTHN CORP COM 172922106 197,605 9,797 SH DFND 33 0 0 9,797
CITIZENS CMNTY BANCORP INC M COM 174903104 78,978 4,432 SH DFND 33 0 0 4,432
CITIZENS FINL GROUP INC COM 174610105 57,242 980 SH DFND 1 0 0 980
CITIZENS FINL GROUP INC COM 174610105 915,051 15,666 SH DFND 10 9,944 0 5,722
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CITIZENS INC CL A 174740100 197,875 40,968 SH DFND 33 0 0 40,968
CITY HLDG CO COM 177835105 20,383 171 SH DFND 10 159 0 12
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CLARIVATE PLC ORD SHS G21810109 74,679 22,359 SH DFND 33 0 0 22,359
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CLAROS MTG TR INC COMMON STOCK 18270D106 228,123 74,550 SH DFND 33 0 0 74,550
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CLEVELAND-CLIFFS INC NEW COM 185899101 2,532,058 190,667 SH DFND 10 190,667 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 17,604 7,491 SH DFND 10 6,970 0 521
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CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 880,199 823,000 PRN DFND 483 0 0 823,000
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CNO FINL GROUP INC COM 12621E103 1,333,558 31,400 SH DFND 10 31,400 0 0
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CNX RES CORP COM 12653C108 3,587,355 97,562 SH DFND 10 97,562 0 0
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COCA COLA CO COM 191216100 371,991 5,321 SH DFND 5,321 0 0
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COLONY BANKCORP INC COM 19623P101 158,384 8,888 SH DFND 33 0 0 8,888
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COSTCO WHSL CORP NEW COM 22160K105 9,295,163 10,779 SH OTR 21 0 0 10,779
COSTCO WHSL CORP NEW COM 22160K105 16,268,906 18,866 SH DFND 23 0 0 18,866
COSTCO WHSL CORP NEW COM 22160K105 17,939,259 20,803 SH OTR 23 0 0 20,803
COSTCO WHSL CORP NEW COM 22160K105 6,628,808 7,687 SH DFND 28 0 0 7,687
COSTCO WHSL CORP NEW COM 22160K105 27,171,471 31,509 SH DFND 287 31,509 0 0
COSTCO WHSL CORP NEW COM 22160K105 777,792,737 901,956 SH DFND 33 0 0 901,956
COSTCO WHSL CORP NEW COM 22160K105 4,360,853 5,057 SH DFND 402 0 0 5,057
COSTCO WHSL CORP NEW COM 22160K105 17,516,712 20,313 SH DFND 422 0 0 20,313
COSTCO WHSL CORP NEW COM 22160K105 4,139,232 4,800 SH DFND 482 0 0 4,800
COSTCO WHSL CORP NEW COM 22160K105 103,388,530 119,893 SH DFND 483 0 0 119,893
COSTCO WHSL CORP NEW COM 22160K105 2,164,473 2,510 SH DFND 562 0 0 2,510
COSTCO WHSL CORP NEW COM 22160K105 70,448,866 81,695 SH DFND 6 81,294 0 401
COSTCO WHSL CORP NEW COM 22160K105 6,030,344 6,993 SH DFND 602 0 0 6,993
COTERRA ENERGY INC COM 127097103 1,442,652 54,812 SH DFND 1 0 0 54,812
COTERRA ENERGY INC COM 127097103 167,448 6,362 SH OTR 1 0 0 6,362
COTERRA ENERGY INC COM 127097103 22,238,531 844,929 SH DFND 10 822,527 0 22,402
COTERRA ENERGY INC COM 127097103 7,869,680 299,000 SH DFND 11 0 0 299,000
COTERRA ENERGY INC COM 127097103 953,547 36,229 SH DFND 287 36,229 0 0
COTERRA ENERGY INC COM 127097103 109,932,428 4,176,764 SH DFND 33 316,244 0 3,860,520
COTERRA ENERGY INC COM 127097103 387,536 14,724 SH DFND 402 0 0 14,724
COTERRA ENERGY INC COM 127097103 3,871,830 147,106 SH DFND 483 0 0 147,106
COTERRA ENERGY INC COM 127097103 1,188,953 45,173 SH DFND 6 45,173 0 0
COTY INC COM CL A 222070203 247,216 80,265 SH DFND 10 80,265 0 0
COTY INC COM CL A 222070203 1,990 646 SH DFND 287 646 0 0
COTY INC COM CL A 222070203 73,399 23,831 SH DFND 33 0 0 23,831
COTY INC COM CL A 222070203 65,268 21,191 SH DFND 483 0 0 21,191
COUPANG INC CL A 22266T109 76,550 3,245 SH DFND 1 0 0 3,245
COUPANG INC CL A 22266T109 16,553,952 701,736 SH DFND 10 701,330 0 406
COUPANG INC CL A 22266T109 131,514 5,575 SH DFND 287 5,575 0 0
COUPANG INC CL A 22266T109 20,751,887 879,690 SH DFND 33 0 0 879,690
COUPANG INC CL A 22266T109 1,790,080 75,883 SH DFND 422 0 0 75,883
COUPANG INC CL A 22266T109 316,743 13,427 SH DFND 483 0 0 13,427
COUPANG INC CL A 22266T109 380,625 16,135 SH DFND 6 16,135 0 0
COURSERA INC COM 22266M104 106,131 14,420 SH DFND 1 0 0 14,420
COURSERA INC COM 22266M104 18,908 2,569 SH DFND 10 2,390 0 179
COURSERA INC COM 22266M104 1,998,461 271,530 SH DFND 33 0 0 271,530
COURSERA INC COM 22266M104 64,974 8,828 SH DFND 483 0 0 8,828
COURSERA INC COM 22266M104 6,124,705 832,161 SH DFND 6 832,161 0 0
COUSINS PPTYS INC COM NEW 222795502 1,167,937 45,304 SH DFND 10 45,304 0 0
COUSINS PPTYS INC COM NEW 222795502 13,947 541 SH DFND 287 541 0 0
COUSINS PPTYS INC COM NEW 222795502 401,781 15,585 SH DFND 33 0 0 15,585
COUSINS PPTYS INC COM NEW 222795502 934,061 36,232 SH DFND 483 0 0 36,232
COVENANT LOGISTICS GROUP INC CL A 22284P105 174,469 7,916 SH DFND 33 0 0 7,916
CPI CARD GROUP INC COM NEW 12634H200 161 11 SH DFND 10 0 0 11
CPI CARD GROUP INC COM NEW 12634H200 81,547 5,555 SH DFND 33 0 0 5,555
CRA INTL INC COM 12618T105 209,732 1,045 SH DFND 1 0 0 1,045
CRA INTL INC COM 12618T105 24,485 122 SH DFND 10 115 0 7
CRA INTL INC COM 12618T105 1,096,826 5,465 SH DFND 33 0 0 5,465
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,048 120 SH DFND 10 111 0 9
CRACKER BARREL OLD CTRY STOR COM 22410J106 448,767 17,668 SH DFND 33 0 0 17,668
CRANE COMPANY COMMON STOCK 224408104 135,003 732 SH DFND 1 0 0 732
CRANE COMPANY COMMON STOCK 224408104 497,961 2,700 SH DFND 10 2,700 0 0
CRANE COMPANY COMMON STOCK 224408104 210,250 1,140 SH DFND 287 1,140 0 0
CRANE COMPANY COMMON STOCK 224408104 4,618,865 25,044 SH DFND 33 0 0 25,044
CRANE COMPANY COMMON STOCK 224408104 296,748 1,609 SH DFND 483 0 0 1,609
CRANE NXT CO COM 224441105 127,089 2,700 SH DFND 10 2,700 0 0
CRANE NXT CO COM 224441105 39,539 840 SH DFND 287 840 0 0
CRANE NXT CO COM 224441105 138,009 2,932 SH DFND 33 0 0 2,932
CRANE NXT CO COM 224441105 56,437 1,199 SH DFND 483 0 0 1,199
CRAWFORD & CO CL A 224633206 3,611 321 SH DFND 10 299 0 22
CRAWFORD & CO CL A 224633206 96,964 8,619 SH DFND 33 0 0 8,619
CREDICORP LTD COM G2519Y108 270,067 941 SH DFND 287 941 0 0
CREDICORP LTD COM G2519Y108 68,233,676 237,748 SH DFND 33 0 0 237,748
CREDICORP LTD COM G2519Y108 5,259,275 18,325 SH DFND 483 0 0 18,325
CREDICORP LTD COM G2519Y108 429,639 1,497 SH DFND 6 1,497 0 0
CREDIT ACCEP CORP MICH COM 225310101 155,211 350 SH DFND 10 350 0 0
CREDIT ACCEP CORP MICH COM 225310101 13,747 31 SH DFND 287 31 0 0
CREDIT ACCEP CORP MICH COM 225310101 163,637 369 SH DFND 33 0 0 369
CREDIT ACCEP CORP MICH COM 225310101 46,563 105 SH DFND 483 0 0 105
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 466,060 3,239 SH DFND 1 0 0 3,239
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,952,982 34,422 SH DFND 10 34,226 0 196
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 331,810 2,306 SH DFND 287 2,306 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 128,256,208 891,349 SH DFND 33 0 0 891,349
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 988,956 6,873 SH DFND 422 0 0 6,873
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,929,060 27,306 SH DFND 483 0 0 27,306
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,182,200 8,216 SH DFND 6 8,216 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 411 49 SH OTR 1 0 0 49
CRESCENT ENERGY COMPANY CL A COM 44952J104 9,853,979 1,174,491 SH DFND 10 1,174,491 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,471,136 175,344 SH DFND 33 0 0 175,344
CREXENDO INC COM 226552107 2,459 380 SH DFND 10 380 0 0
CREXENDO INC COM 226552107 72,115 11,146 SH DFND 33 0 0 11,146
CRH PLC ORD G25508105 224,640 1,800 SH DFND 1,800 0 0
CRH PLC ORD G25508105 173,335,469 1,388,906 SH SOLE 0 475,525 913,381
CRH PLC ORD G25508105 11,731 94 SH DFND 1 0 0 94
CRH PLC ORD G25508105 5,862,230 46,973 SH DFND 10 37,267 0 9,706
CRH PLC ORD G25508105 15,139,738 121,312 SH DFND 19 0 0 121,312
CRH PLC ORD G25508105 215,904 1,730 SH DFND 28 0 0 1,730
CRH PLC ORD G25508105 9,236,074 74,007 SH DFND 287 74,007 0 0
CRH PLC ORD G25508105 246,881,981 1,978,221 SH DFND 33 0 0 1,978,221
CRH PLC ORD G25508105 9,041,510 72,448 SH DFND 402 0 0 72,448
CRH PLC ORD G25508105 3,825,494 30,653 SH DFND 422 0 0 30,653
CRH PLC ORD G25508105 3,382,080 27,100 SH DFND 482 0 0 27,100
CRH PLC ORD G25508105 56,578,704 453,355 SH DFND 483 0 0 453,355
CRH PLC ORD G25508105 1,478,256 11,845 SH DFND 562 0 0 11,845
CRH PLC ORD G25508105 60,171,322 482,142 SH DFND 6 448,987 0 33,155
CRH PLC ORD G25508105 7,074,288 56,685 SH DFND 602 0 0 56,685
CRICUT INC COM CL A 22658D100 207,648 41,949 SH DFND 33 0 0 41,949
CRINETICS PHARMACEUTICALS IN COM 22663K107 51,857 1,114 SH DFND 1 0 0 1,114
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,376,670 29,574 SH DFND 10 29,459 0 115
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,366,961 72,330 SH DFND 33 0 0 72,330
CRINETICS PHARMACEUTICALS IN COM 22663K107 6,144,600 132,000 SH DFND 6 132,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,696,600 70,492 SH DFND 33 0 0 70,492
CRITEO S A SPONS ADS 226718104 2,968 144 SH SOLE 144 0 0
CRITEO S A SPONS ADS 226718104 612,529 29,720 SH DFND 10 29,720 0 0
CROCS INC COM 227046109 89,796 1,050 SH DFND 10 1,050 0 0
CROCS INC COM 227046109 61,745 722 SH DFND 287 722 0 0
CROCS INC COM 227046109 277,854 3,249 SH DFND 33 0 0 3,249
CROCS INC COM 227046109 118,445 1,385 SH DFND 483 0 0 1,385
CRONOS GROUP INC COM 22717L101 1,315 500 SH SOLE 0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 394,696 842 SH DFND 1 0 0 842
CROWDSTRIKE HLDGS INC CL A 22788C105 43,327,956 92,431 SH DFND 10 89,488 0 2,943
CROWDSTRIKE HLDGS INC CL A 22788C105 51,095 109 SH OTR 21 0 0 109
CROWDSTRIKE HLDGS INC CL A 22788C105 14,689,063 31,336 SH DFND 287 31,336 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 320,101,672 682,869 SH DFND 33 0 0 682,869
CROWDSTRIKE HLDGS INC CL A 22788C105 5,233,237 11,164 SH DFND 422 0 0 11,164
CROWDSTRIKE HLDGS INC CL A 22788C105 28,938,430 61,734 SH DFND 483 0 0 61,734
CROWDSTRIKE HLDGS INC CL A 22788C105 9,933,962 21,192 SH DFND 6 21,192 0 0
CROWN CASTLE INC COM 22822V101 193,648 2,179 SH DFND 1 0 0 2,179
CROWN CASTLE INC COM 22822V101 36,954,190 415,823 SH DFND 10 410,659 0 5,164
CROWN CASTLE INC COM 22822V101 497,878,800 5,602,327 SH DFND 11 2,812,095 0 2,790,232
CROWN CASTLE INC COM 22822V101 44,524 501 SH OTR 20 0 0 501
CROWN CASTLE INC COM 22822V101 444,350 5,000 SH OTR 21 0 0 5,000
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CROWN CASTLE INC COM 22822V101 132,683 1,493 SH OTR 23 0 0 1,493
CROWN CASTLE INC COM 22822V101 4,324,592 48,662 SH DFND 287 48,662 0 0
CROWN CASTLE INC COM 22822V101 71,831,399 808,275 SH DFND 33 0 0 808,275
CROWN CASTLE INC COM 22822V101 1,778,822 20,016 SH DFND 422 0 0 20,016
CROWN CASTLE INC COM 22822V101 20,091,463 226,077 SH DFND 483 0 0 226,077
CROWN CASTLE INC COM 22822V101 2,435,038 27,400 SH DFND 6 27,400 0 0
CROWN CRAFTS INC COM 228309100 79,870 28,834 SH DFND 1 0 0 28,834
CROWN HLDGS INC COM 228368106 1,339 13 SH DFND 1 0 0 13
CROWN HLDGS INC COM 228368106 364,514 3,540 SH DFND 287 3,540 0 0
CROWN HLDGS INC COM 228368106 7,296,454 70,860 SH DFND 33 0 0 70,860
CROWN HLDGS INC COM 228368106 534,620 5,192 SH DFND 422 0 0 5,192
CROWN HLDGS INC COM 228368106 1,132,155 10,995 SH DFND 483 0 0 10,995
CRYOPORT INC COM PAR $0.001 229050307 2,698 281 SH DFND 10 271 0 10
CRYOPORT INC COM PAR $0.001 229050307 9,558,816 995,710 SH DFND 33 0 0 995,710
CS DISCO INC COM 126327105 1,234 159 SH DFND 10 125 0 34
CS DISCO INC COM 126327105 116,369 14,996 SH DFND 33 0 0 14,996
CSG SYS INTL INC COM 126349109 24,524,848 319,792 SH SOLE 319,792 0 0
CSG SYS INTL INC COM 126349109 35,891 468 SH DFND 10 437 0 31
CSG SYS INTL INC COM 126349109 1,775,527 23,152 SH DFND 33 0 0 23,152
CSG SYS INTL INC COM 126349109 109,053 1,422 SH DFND 483 0 0 1,422
CSP INC COM 126389105 77,750 6,220 SH DFND 33 0 0 6,220
CSW INDUSTRIALS INC COM 126402106 67,218 229 SH DFND 1 0 0 229
CSW INDUSTRIALS INC COM 126402106 87,765 299 SH DFND 10 278 0 21
CSW INDUSTRIALS INC COM 126402106 3,750,139 12,776 SH DFND 33 0 0 12,776
CSW INDUSTRIALS INC COM 126402106 130,327 444 SH DFND 483 0 0 444
CSX CORP COM 126408103 409,806 11,305 SH SOLE 0 1,015 10,290
CSX CORP COM 126408103 456,279 12,587 SH DFND 1 0 0 12,587
CSX CORP COM 126408103 20,020,150 552,280 SH DFND 10 500,865 0 51,415
CSX CORP COM 126408103 232,711,008 6,419,614 SH DFND 11 4,056,075 0 2,363,539
CSX CORP COM 126408103 5,003 138 SH DFND 20 0 0 138
CSX CORP COM 126408103 1,680,441 46,357 SH DFND 23 0 0 46,357
CSX CORP COM 126408103 1,870,609 51,603 SH OTR 23 0 0 51,603
CSX CORP COM 126408103 11,008,799 303,691 SH DFND 287 303,691 0 0
CSX CORP COM 126408103 108,104,750 2,982,200 SH DFND 33 0 0 2,982,200
CSX CORP COM 126408103 2,244,129 61,907 SH DFND 402 0 0 61,907
CSX CORP COM 126408103 17,170,211 473,661 SH DFND 483 0 0 473,661
CSX CORP COM 126408103 92,112,374 2,541,031 SH DFND 6 2,541,031 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,557,247 84,587 SH DFND 33 0 0 84,587
CTS CORP COM 126501105 4,158 97 SH DFND 10 92 0 5
CTS CORP COM 126501105 961,788 22,435 SH DFND 33 0 0 22,435
CUBESMART COM 229663109 2,355,327 65,335 SH DFND 10 65,335 0 0
CUBESMART COM 229663109 42,021,935 1,165,657 SH DFND 11 199,464 0 966,193
CUBESMART COM 229663109 173,328 4,808 SH DFND 287 4,808 0 0
CUBESMART COM 229663109 491,830 13,643 SH DFND 33 0 0 13,643
CUBESMART COM 229663109 1,640,203 45,498 SH DFND 483 0 0 45,498
CULLEN FROST BANKERS INC COM 229899109 76,358 603 SH DFND 1 0 0 603
CULLEN FROST BANKERS INC COM 229899109 69,140 546 SH DFND 10 546 0 0
CULLEN FROST BANKERS INC COM 229899109 52,045 411 SH DFND 287 411 0 0
CULLEN FROST BANKERS INC COM 229899109 425,730 3,362 SH DFND 33 0 0 3,362
CULLEN FROST BANKERS INC COM 229899109 90,667 716 SH DFND 483 0 0 716
CULLINAN THERAPEUTICS INC COM 230031106 128,889 12,453 SH DFND 10 12,453 0 0
CULLINAN THERAPEUTICS INC COM 230031106 5,942,794 574,183 SH DFND 33 0 0 574,183
CUMMINS INC COM 231021106 2,063,239 4,042 SH DFND 1 0 0 4,042
CUMMINS INC COM 231021106 495,647 971 SH OTR 1 0 0 971
CUMMINS INC COM 231021106 19,827,920 38,844 SH DFND 10 35,009 0 3,835
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CUMMINS INC COM 231021106 218,473 428 SH OTR 21 0 0 428
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CUMMINS INC COM 231021106 182,231 357 SH OTR 23 0 0 357
CUMMINS INC COM 231021106 11,669,397 22,861 SH DFND 287 22,861 0 0
CUMMINS INC COM 231021106 126,250,619 247,332 SH DFND 33 0 0 247,332
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CUMMINS INC COM 231021106 3,212,262 6,293 SH DFND 422 0 0 6,293
CUMMINS INC COM 231021106 34,745,821 68,069 SH DFND 483 0 0 68,069
CUMMINS INC COM 231021106 15,177,720 29,734 SH DFND 6 29,305 0 429
CURBLINE PPTYS CORP COM 23128Q101 632,217 27,239 SH DFND 10 27,239 0 0
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CURBLINE PPTYS CORP COM 23128Q101 450,831 19,424 SH DFND 483 0 0 19,424
CURIOSITYSTREAM INC COM CL A 23130Q107 2,721 716 SH DFND 10 668 0 48
CURIOSITYSTREAM INC COM CL A 23130Q107 114,916 30,241 SH DFND 33 0 0 30,241
CURTISS WRIGHT CORP COM 231561101 1,966,380 3,567 SH DFND 1 0 0 3,567
CURTISS WRIGHT CORP COM 231561101 150,497 273 SH OTR 1 0 0 273
CURTISS WRIGHT CORP COM 231561101 3,219,417 5,840 SH DFND 10 5,840 0 0
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CURTISS WRIGHT CORP COM 231561101 907,942 1,647 SH DFND 6 1,647 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 30,847,212 1,905,325 SH DFND 33 0 0 1,905,325
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 62,283 3,847 SH DFND 483 0 0 3,847
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 250,451 43,481 SH DFND 33 0 0 43,481
CUSTOMERS BANCORP INC COM 23204G100 4,168 57 SH DFND 10 53 0 4
CUSTOMERS BANCORP INC COM 23204G100 4,262,165 58,290 SH DFND 33 0 0 58,290
CVB FINL CORP COM 126600105 1,955,455 105,132 SH DFND 33 0 0 105,132
CVB FINL CORP COM 126600105 65,714 3,533 SH DFND 483 0 0 3,533
CVR ENERGY INC COM 12662P108 14,832 583 SH DFND 10 544 0 39
CVR ENERGY INC COM 12662P108 3,681,244 144,703 SH DFND 33 0 0 144,703
CVR ENERGY INC COM 12662P108 235,574 9,260 SH DFND 483 0 0 9,260
CVRX INC COM 126638105 67,791 9,548 SH DFND 1 0 0 9,548
CVRX INC COM 126638105 1,548 218 SH DFND 10 203 0 15
CVRX INC COM 126638105 81,813 11,523 SH DFND 33 0 0 11,523
CVS HEALTH CORP COM 126650100 166,497 2,098 SH DFND 1 0 0 2,098
CVS HEALTH CORP COM 126650100 9,814,054 123,665 SH DFND 10 103,882 0 19,783
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CVS HEALTH CORP COM 126650100 8,716,823 109,839 SH DFND 287 109,839 0 0
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CVS HEALTH CORP COM 126650100 24,306,143 306,277 SH DFND 483 0 0 306,277
CVS HEALTH CORP COM 126650100 12,965,837 163,380 SH DFND 6 163,380 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 509,847 1,143 SH DFND 1 0 0 1,143
CYBERARK SOFTWARE LTD SHS M2682V108 359,078 805 SH OTR 1 0 0 805
CYBERARK SOFTWARE LTD SHS M2682V108 98,579 221 SH DFND 10 221 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 71,816 161 SH DFND 23 0 0 161
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CYBERARK SOFTWARE LTD SHS M2682V108 9,712,510 21,774 SH DFND 287 21,774 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 52,936,617 118,676 SH DFND 33 0 0 118,676
CYBERARK SOFTWARE LTD SHS M2682V108 1,050,471 2,355 SH DFND 422 0 0 2,355
CYBERARK SOFTWARE LTD SHS M2682V108 2,040,278 4,574 SH DFND 483 0 0 4,574
CYBERARK SOFTWARE LTD SHS M2682V108 1,681,200 3,769 SH DFND 6 3,769 0 0
CYTEK BIOSCIENCES INC COM 23285D109 470,352 93,139 SH DFND 33 0 0 93,139
CYTOKINETICS INC COM NEW 23282W605 15,313 241 SH DFND 10 224 0 17
CYTOKINETICS INC COM NEW 23282W605 6,276,862 98,786 SH DFND 33 0 0 98,786
CYTOKINETICS INC COM NEW 23282W605 4,878,411 76,777 SH DFND 6 76,777 0 0
D R HORTON INC COM 23331A109 34,279 238 SH DFND 1 0 0 238
D R HORTON INC COM 23331A109 18,318,456 127,185 SH DFND 10 123,975 0 3,210
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DAKOTA GOLD CORP COM 46655E100 67,001 11,796 SH DFND 10 11,667 0 129
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DAKTRONICS INC COM 234264109 2,056 104 SH DFND 10 95 0 9
DAKTRONICS INC COM 234264109 671,646 33,973 SH DFND 33 0 0 33,973
DANA INC COM 235825205 318,075 13,387 SH DFND 2 13,387 0 0
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DANA INC COM 235825205 96,299 4,053 SH DFND 483 0 0 4,053
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DANAHER CORPORATION COM 235851102 40,324,258 176,150 SH DFND 10 166,242 0 9,908
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DANAHER CORPORATION COM 235851102 386,188 1,687 SH OTR 21 0 0 1,687
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DANAHER CORPORATION COM 235851102 24,915,653 108,840 SH DFND 287 108,840 0 0
DANAHER CORPORATION COM 235851102 229,729,232 1,003,535 SH DFND 33 0 0 1,003,535
DANAHER CORPORATION COM 235851102 139,641 610 SH DFND 402 0 0 610
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DANAHER CORPORATION COM 235851102 59,442,970 259,667 SH DFND 483 0 0 259,667
DANAHER CORPORATION COM 235851102 136,654,710 596,954 SH DFND 6 592,454 0 4,500
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 141,836 4,808 SH DFND 33 0 0 4,808
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EASTMAN CHEM CO COM 277432100 64 1 SH DFND 10 1 0 0
EASTMAN CHEM CO COM 277432100 60,000 940 SH OTR 21 0 0 940
EASTMAN CHEM CO COM 277432100 81,383 1,275 SH DFND 287 1,275 0 0
EASTMAN CHEM CO COM 277432100 547,725 8,581 SH DFND 33 0 0 8,581
EASTMAN KODAK CO COM NEW 277461406 449,302 53,109 SH DFND 33 0 0 53,109
EATON CORP PLC SHS G29183103 4,126,934 12,957 SH SOLE 0 0 12,957
EATON CORP PLC SHS G29183103 9,388,082 29,475 SH DFND 1 0 0 29,475
EATON CORP PLC SHS G29183103 60,198 189 SH OTR 1 0 0 189
EATON CORP PLC SHS G29183103 42,305,135 132,822 SH DFND 10 126,734 0 6,088
EATON CORP PLC SHS G29183103 816,023 2,562 SH DFND 20 0 0 2,562
EATON CORP PLC SHS G29183103 198,113 622 SH DFND 21 0 0 622
EATON CORP PLC SHS G29183103 26,436 83 SH OTR 21 0 0 83
EATON CORP PLC SHS G29183103 1,553,055 4,876 SH DFND 23 0 0 4,876
EATON CORP PLC SHS G29183103 178,684 561 SH OTR 23 0 0 561
EATON CORP PLC SHS G29183103 20,516,822 64,415 SH DFND 287 64,415 0 0
EATON CORP PLC SHS G29183103 283,623,918 890,471 SH DFND 33 0 0 890,471
EATON CORP PLC SHS G29183103 5,671,071 17,805 SH DFND 422 0 0 17,805
EATON CORP PLC SHS G29183103 71,270,753 223,763 SH DFND 483 0 0 223,763
EATON CORP PLC SHS G29183103 280,590,429 880,947 SH DFND 6 880,947 0 0
EBAY INC. COM 278642103 219,231 2,517 SH DFND 2,517 0 0
EBAY INC. COM 278642103 5,139 59 SH DFND 1 0 0 59
EBAY INC. COM 278642103 3,864,453 44,368 SH DFND 10 37,244 0 7,124
EBAY INC. COM 278642103 74,209 852 SH OTR 20 0 0 852
EBAY INC. COM 278642103 195,104 2,240 SH OTR 21 0 0 2,240
EBAY INC. COM 278642103 459,627 5,277 SH DFND 23 0 0 5,277
EBAY INC. COM 278642103 384,808 4,418 SH OTR 23 0 0 4,418
EBAY INC. COM 278642103 8,234,173 94,537 SH DFND 287 94,537 0 0
EBAY INC. COM 278642103 127,031,430 1,458,455 SH DFND 33 0 0 1,458,455
EBAY INC. COM 278642103 1,858,366 21,336 SH DFND 422 0 0 21,336
EBAY INC. COM 278642103 21,084,123 242,068 SH DFND 483 0 0 242,068
EBAY INC. COM 278642103 8,755,902 100,527 SH DFND 6 88,739 0 11,788
ECHOSTAR CORP CL A 278768106 32,653,480 300,400 SH Put SOLE 3,004 0 0
ECHOSTAR CORP CL A 278768106 389,472 3,583 SH DFND 1 0 0 3,583
ECHOSTAR CORP CL A 278768106 3,568,730 32,831 SH DFND 10 32,831 0 0
ECHOSTAR CORP CL A 278768106 82,068,500 755,000 SH DFND 2 755,000 0 0
ECHOSTAR CORP CL A 278768106 138,701 1,276 SH DFND 287 1,276 0 0
ECHOSTAR CORP CL A 278768106 30,571,223 281,244 SH DFND 33 0 0 281,244
ECHOSTAR CORP CL A 278768106 2,379,008 21,886 SH DFND 483 0 0 21,886
ECHOSTAR CORP CL A 278768106 815,033 7,498 SH DFND 6 7,498 0 0
ECOLAB INC COM 278865100 1,942,385 7,399 SH DFND 1 0 0 7,399
ECOLAB INC COM 278865100 553,392 2,108 SH OTR 1 0 0 2,108
ECOLAB INC COM 278865100 7,466,856 28,443 SH DFND 10 21,551 0 6,892
ECOLAB INC COM 278865100 116,296 443 SH DFND 20 0 0 443
ECOLAB INC COM 278865100 525,303 2,001 SH OTR 20 0 0 2,001
ECOLAB INC COM 278865100 36,490 139 SH DFND 21 0 0 139
ECOLAB INC COM 278865100 3,628,026 13,820 SH OTR 21 0 0 13,820
ECOLAB INC COM 278865100 6,509,183 24,795 SH DFND 23 0 0 24,795
ECOLAB INC COM 278865100 3,087,498 11,761 SH OTR 23 0 0 11,761
ECOLAB INC COM 278865100 11,427,496 43,530 SH DFND 287 43,530 0 0
ECOLAB INC COM 278865100 94,239,692 358,981 SH DFND 33 0 0 358,981
ECOLAB INC COM 278865100 3,057,045 11,645 SH DFND 422 0 0 11,645
ECOLAB INC COM 278865100 37,660,857 143,459 SH DFND 483 0 0 143,459
ECOLAB INC COM 278865100 25,315,591 96,433 SH DFND 6 95,293 0 1,140
ECOVYST INC COM 27923Q109 821,815 84,462 SH DFND 33 0 0 84,462
EDGEWELL PERS CARE CO COM 28035Q102 22,131 1,298 SH DFND 10 1,298 0 0
EDGEWELL PERS CARE CO COM 28035Q102 679,920 39,878 SH DFND 33 0 0 39,878
EDGEWISE THERAPEUTICS INC COM 28036F105 31,050 1,251 SH DFND 10 1,161 0 90
EDGEWISE THERAPEUTICS INC COM 28036F105 1,377,957 55,518 SH DFND 33 0 0 55,518
EDGEWISE THERAPEUTICS INC COM 28036F105 3,921,560 158,000 SH DFND 6 158,000 0 0
EDISON INTL COM 281020107 51,317 855 SH DFND 1 0 0 855
EDISON INTL COM 281020107 12,615,484 210,188 SH DFND 10 205,012 0 5,176
EDISON INTL COM 281020107 5,541,587 92,329 SH DFND 11 0 0 92,329
EDISON INTL COM 281020107 2,725,748 45,414 SH DFND 287 45,414 0 0
EDISON INTL COM 281020107 52,927,677 881,834 SH DFND 33 0 0 881,834
EDISON INTL COM 281020107 15,782,079 262,947 SH DFND 483 0 0 262,947
EDISON INTL COM 281020107 5,315,791 88,567 SH DFND 6 88,567 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 108,097 1,268 SH DFND 1,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,420,691 16,665 SH DFND 1 0 0 16,665
EDWARDS LIFESCIENCES CORP COM 28176E108 969,719 11,375 SH OTR 1 0 0 11,375
EDWARDS LIFESCIENCES CORP COM 28176E108 6,541,488 76,733 SH DFND 10 69,693 0 7,040
EDWARDS LIFESCIENCES CORP COM 28176E108 2,035,088 23,872 SH OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108 50,042 587 SH DFND 21 0 0 587
EDWARDS LIFESCIENCES CORP COM 28176E108 97,952 1,149 SH OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108 2,467,647 28,946 SH DFND 23 0 0 28,946
EDWARDS LIFESCIENCES CORP COM 28176E108 797,258 9,352 SH OTR 23 0 0 9,352
EDWARDS LIFESCIENCES CORP COM 28176E108 8,882,709 104,196 SH DFND 287 104,196 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 141,935,879 1,664,937 SH DFND 33 0 0 1,664,937
EDWARDS LIFESCIENCES CORP COM 28176E108 2,282,739 26,777 SH DFND 422 0 0 26,777
EDWARDS LIFESCIENCES CORP COM 28176E108 37,851,426 444,005 SH DFND 483 0 0 444,005
EDWARDS LIFESCIENCES CORP COM 28176E108 270,151,624 3,168,934 SH DFND 6 3,161,067 0 7,867
EGAIN CORP COM NEW 28225C806 2,819 274 SH DFND 10 265 0 9
EGAIN CORP COM NEW 28225C806 243,986 23,711 SH DFND 33 0 0 23,711
EHANG HLDGS LTD ADS 26853E102 46,130 3,500 SH DFND 483 0 0 3,500
EHEALTH INC COM 28238P109 81,650 17,750 SH DFND 33 0 0 17,750
EL POLLO LOCO HLDGS INC COM 268603107 196,784 18,813 SH DFND 33 0 0 18,813
ELANCO ANIMAL HEALTH INC COM 28414H103 2,557,643 113,020 SH DFND 1 0 0 113,020
ELANCO ANIMAL HEALTH INC COM 28414H103 295,842 13,073 SH OTR 1 0 0 13,073
ELANCO ANIMAL HEALTH INC COM 28414H103 83,437 3,687 SH DFND 287 3,687 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,211,384 53,530 SH DFND 33 0 0 53,530
ELASTIC N V ORD SHS N14506104 504,920 6,693 SH DFND 10 6,693 0 0
ELASTIC N V ORD SHS N14506104 1,497,559 19,851 SH DFND 33 0 0 19,851
ELASTIC N V ORD SHS N14506104 113,613 1,506 SH DFND 483 0 0 1,506
ELBIT SYS LTD ORD M3760D101 78,569 136 SH DFND 10 136 0 0
ELBIT SYS LTD ORD M3760D101 6,647,131 11,506 SH DFND 287 11,506 0 0
ELBIT SYS LTD ORD M3760D101 43,179,201 74,742 SH DFND 33 0 0 74,742
ELBIT SYS LTD ORD M3760D101 1,959,592 3,392 SH DFND 483 0 0 3,392
ELBIT SYS LTD ORD M3760D101 900,072 1,558 SH DFND 6 1,558 0 0
ELDORADO GOLD CORP NEW COM 284902509 45,123,063 1,256,210 SH DFND 10 0 0 1,256,210
ELDORADO GOLD CORP NEW COM 284902509 458,950 12,777 SH DFND 33 0 0 12,777
ELDORADO GOLD CORP NEW COM 284902509 216,274 6,021 SH DFND 483 0 0 6,021
ELECTROMED INC COM 285409108 5,125 176 SH DFND 10 164 0 12
ELECTRONIC ARTS INC COM 285512109 613 3 SH DFND 1 0 0 3
ELECTRONIC ARTS INC COM 285512109 4,919,040 24,074 SH DFND 10 20,696 0 3,378
ELECTRONIC ARTS INC COM 285512109 5,364,480 26,254 SH DFND 287 26,254 0 0
ELECTRONIC ARTS INC COM 285512109 133,261,370 652,187 SH DFND 33 0 0 652,187
ELECTRONIC ARTS INC COM 285512109 310,786 1,521 SH DFND 402 0 0 1,521
ELECTRONIC ARTS INC COM 285512109 2,339,987 11,452 SH DFND 422 0 0 11,452
ELECTRONIC ARTS INC COM 285512109 26,736,376 130,849 SH DFND 483 0 0 130,849
ELECTRONIC ARTS INC COM 285512109 3,751,499 18,360 SH DFND 6 18,360 0 0
ELEMENT SOLUTIONS INC COM 28618M106 850 34 SH DFND 1 0 0 34
ELEMENT SOLUTIONS INC COM 28618M106 29,688 1,188 SH DFND 10 1,188 0 0
ELEMENT SOLUTIONS INC COM 28618M106 98,036 3,923 SH DFND 287 3,923 0 0
ELEMENT SOLUTIONS INC COM 28618M106 443,947 17,765 SH DFND 33 0 0 17,765
ELEMENT SOLUTIONS INC COM 28618M106 116,278 4,653 SH DFND 483 0 0 4,653
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,827,536 8,066 SH DFND 1 0 0 8,066
ELEVANCE HEALTH INC FORMERLY COM 036752103 115,682 330 SH OTR 1 0 0 330
ELEVANCE HEALTH INC FORMERLY COM 036752103 30,556,742 87,168 SH DFND 10 83,864 0 3,304
ELEVANCE HEALTH INC FORMERLY COM 036752103 965,415 2,754 SH DFND 20 0 0 2,754
ELEVANCE HEALTH INC FORMERLY COM 036752103 52,933 151 SH OTR 20 0 0 151
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,930 54 SH DFND 21 0 0 54
ELEVANCE HEALTH INC FORMERLY COM 036752103 21,734 62 SH OTR 21 0 0 62
ELEVANCE HEALTH INC FORMERLY COM 036752103 930,360 2,654 SH DFND 23 0 0 2,654
ELEVANCE HEALTH INC FORMERLY COM 036752103 391,564 1,117 SH OTR 23 0 0 1,117
ELEVANCE HEALTH INC FORMERLY COM 036752103 13,141,418 37,488 SH DFND 287 37,488 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 213,176,466 608,120 SH DFND 33 0 0 608,120
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,548,968 10,124 SH DFND 422 0 0 10,124
ELEVANCE HEALTH INC FORMERLY COM 036752103 38,179,102 108,912 SH DFND 483 0 0 108,912
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,005,160 22,836 SH DFND 6 22,836 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 52,149 992 SH DFND 10 992 0 0
ELI LILLY & CO COM 532457108 248,251 231 SH DFND 231 0 0
ELI LILLY & CO COM 532457108 456,149,001 424,451 SH SOLE 1 130,415 294,035
ELI LILLY & CO COM 532457108 19,407,646 18,059 SH DFND 1 0 0 18,059
ELI LILLY & CO COM 532457108 1,792,566 1,668 SH OTR 1 0 0 1,668
ELI LILLY & CO COM 532457108 187,021,187 174,025 SH DFND 10 148,053 0 25,972
ELI LILLY & CO COM 532457108 12,808,036 11,918 SH DFND 19 0 0 11,918
ELI LILLY & CO COM 532457108 3,781,799 3,519 SH DFND 20 0 0 3,519
ELI LILLY & CO COM 532457108 79,526 74 SH OTR 20 0 0 74
ELI LILLY & CO COM 532457108 409,453 381 SH DFND 21 0 0 381
ELI LILLY & CO COM 532457108 921,001 857 SH OTR 21 0 0 857
ELI LILLY & CO COM 532457108 4,323,438 4,023 SH DFND 23 0 0 4,023
ELI LILLY & CO COM 532457108 6,056,896 5,636 SH OTR 23 0 0 5,636
ELI LILLY & CO COM 532457108 53,734 50 SH DFND 28 0 0 50
ELI LILLY & CO COM 532457108 140,139,347 130,401 SH DFND 287 130,401 0 0
ELI LILLY & CO COM 532457108 2,533,549,503 2,357,492 SH DFND 33 12,576 0 2,344,916
ELI LILLY & CO COM 532457108 9,735,526 9,059 SH DFND 402 0 0 9,059
ELI LILLY & CO COM 532457108 41,992,046 39,074 SH DFND 422 0 0 39,074
ELI LILLY & CO COM 532457108 4,728,592 4,400 SH DFND 482 0 0 4,400
ELI LILLY & CO COM 532457108 380,024,043 353,616 SH DFND 483 0 0 353,616
ELI LILLY & CO COM 532457108 1,519,598 1,414 SH DFND 562 0 0 1,414
ELI LILLY & CO COM 532457108 282,010,003 262,413 SH DFND 6 261,169 0 1,244
ELI LILLY & CO COM 532457108 5,240,140 4,876 SH DFND 602 0 0 4,876
ELLINGTON FINANCIAL INC COM 28852N109 991,163 72,987 SH DFND 33 0 0 72,987
ELME COMMUNITIES SH BEN INT 939653101 417,983 24,022 SH DFND 10 24,022 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,269,782 72,976 SH DFND 33 0 0 72,976
ELME COMMUNITIES SH BEN INT 939653101 306,136 17,594 SH DFND 483 0 0 17,594
EMBECTA CORP COMMON STOCK 29082K105 25,007 2,105 SH DFND 10 2,082 0 23
EMBECTA CORP COMMON STOCK 29082K105 1,247 105 SH OTR 20 0 0 105
EMBECTA CORP COMMON STOCK 29082K105 309 26 SH OTR 21 0 0 26
EMBECTA CORP COMMON STOCK 29082K105 178 15 SH DFND 23 0 0 15
EMBECTA CORP COMMON STOCK 29082K105 4,110 346 SH OTR 23 0 0 346
EMBECTA CORP COMMON STOCK 29082K105 545,672 45,932 SH DFND 33 0 0 45,932
EMBECTA CORP COMMON STOCK 29082K105 2,614 220 SH DFND 483 0 0 220
EMBRAER S.A. SPONSORED ADS 29082A107 844,534 13,120 SH DFND 6 13,120 0 0
EMCOR GROUP INC COM 29084Q100 164,572 269 SH DFND 1 0 0 269
EMCOR GROUP INC COM 29084Q100 43,437 71 SH OTR 1 0 0 71
EMCOR GROUP INC COM 29084Q100 2,040,931 3,336 SH DFND 10 2,730 0 606
EMCOR GROUP INC COM 29084Q100 11,624 19 SH DFND 20 0 0 19
EMCOR GROUP INC COM 29084Q100 17,130 28 SH DFND 21 0 0 28
EMCOR GROUP INC COM 29084Q100 1,574,747 2,574 SH DFND 287 2,574 0 0
EMCOR GROUP INC COM 29084Q100 82,214,787 134,384 SH DFND 33 0 0 134,384
EMCOR GROUP INC COM 29084Q100 25,228,384 41,237 SH DFND 483 0 0 41,237
EMCOR GROUP INC COM 29084Q100 130,113,050 212,676 SH DFND 6 212,072 0 604
EMERA INC COM 290876101 51,899 1,054 SH DFND 10 1,054 0 0
EMERA INC COM 290876101 439,418 8,924 SH DFND 287 8,924 0 0
EMERA INC COM 290876101 12,891,475 261,809 SH DFND 33 0 0 261,809
EMERA INC COM 290876101 1,701,144 34,548 SH DFND 483 0 0 34,548
EMERA INC COM 290876101 977,463 19,851 SH DFND 6 19,851 0 0
EMERALD HOLDING INC COM 29103W104 185,577 41,516 SH DFND 33 0 0 41,516
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,246,356 181,744 SH DFND 33 0 0 181,744
EMERSON ELEC CO COM 291011104 1,197,798 9,025 SH DFND 1 0 0 9,025
EMERSON ELEC CO COM 291011104 982,128 7,400 SH OTR 1 0 0 7,400
EMERSON ELEC CO COM 291011104 6,566,189 49,474 SH DFND 10 42,777 0 6,697
EMERSON ELEC CO COM 291011104 399,089 3,007 SH OTR 20 0 0 3,007
EMERSON ELEC CO COM 291011104 94,231 710 SH DFND 21 0 0 710
EMERSON ELEC CO COM 291011104 2,651,347 19,977 SH OTR 21 0 0 19,977
EMERSON ELEC CO COM 291011104 9,863,352 74,317 SH DFND 23 0 0 74,317
EMERSON ELEC CO COM 291011104 5,579,947 42,043 SH OTR 23 0 0 42,043
EMERSON ELEC CO COM 291011104 11,199,444 84,384 SH DFND 287 84,384 0 0
EMERSON ELEC CO COM 291011104 119,157,741 897,813 SH DFND 33 0 0 897,813
EMERSON ELEC CO COM 291011104 19,188,658 144,580 SH DFND 483 0 0 144,580
EMERSON ELEC CO COM 291011104 36,844,930 277,614 SH DFND 6 277,614 0 0
EMPIRE PETE CORP COM 292034303 423 139 SH DFND 10 137 0 2
EMPIRE PETE CORP COM 292034303 82,481 27,132 SH DFND 33 0 0 27,132
EMPIRE ST RLTY TR INC CL A 292104106 230,058 35,285 SH DFND 10 35,285 0 0
EMPIRE ST RLTY TR INC CL A 292104106 644,293 98,818 SH DFND 33 0 0 98,818
EMPIRE ST RLTY TR INC CL A 292104106 179,913 27,594 SH DFND 483 0 0 27,594
EMPLOYERS HLDGS INC COM 292218104 131,928 3,056 SH DFND 10 3,056 0 0
EMPLOYERS HLDGS INC COM 292218104 907,779 21,028 SH DFND 33 0 0 21,028
ENACT HLDGS INC COM 29249E109 3,084,230 77,806 SH DFND 10 77,806 0 0
ENACT HLDGS INC COM 29249E109 1,002,178 25,282 SH DFND 33 0 0 25,282
ENACT HLDGS INC COM 29249E109 66,754 1,684 SH DFND 483 0 0 1,684
ENANTA PHARMACEUTICALS INC COM 29251M106 380,167 24,107 SH DFND 33 0 0 24,107
ENBRIDGE INC COM 29250N105 626,669 13,102 SH DFND 13,102 0 0
ENBRIDGE INC COM 29250N105 432,192 9,036 SH DFND 1 0 0 9,036
ENBRIDGE INC COM 29250N105 56,701,508 1,185,480 SH DFND 10 1,185,091 0 389
ENBRIDGE INC COM 29250N105 845,245,973 17,671,879 SH DFND 11 9,656,495 0 8,015,384
ENBRIDGE INC COM 29250N105 1,301,789 27,217 SH DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105 664,789 13,899 SH OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105 398,185 8,325 SH DFND 23 0 0 8,325
ENBRIDGE INC COM 29250N105 28,315 592 SH OTR 23 0 0 592
ENBRIDGE INC COM 29250N105 1,654,009 34,581 SH DFND 287 34,581 0 0
ENBRIDGE INC COM 29250N105 178,128,725 3,724,205 SH DFND 33 0 0 3,724,205
ENBRIDGE INC COM 29250N105 43,416,439 907,724 SH DFND 483 0 0 907,724
ENBRIDGE INC COM 29250N105 647,471,218 13,536,927 SH DFND 6 13,536,927 0 0
ENCOMPASS HEALTH CORP COM 29261A100 443,771 4,181 SH DFND 287 4,181 0 0
ENCOMPASS HEALTH CORP COM 29261A100 617,841 5,821 SH DFND 33 0 0 5,821
ENCOMPASS HEALTH CORP COM 29261A100 152,311 1,435 SH DFND 483 0 0 1,435
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 7,993,440 7,280,000 PRN DFND 2 7,280,000 0 0
ENCORE CAP GROUP INC COM 292554102 1,028,085 18,916 SH DFND 33 0 0 18,916
ENCORE ENERGY CORP COM NEW 29259W700 1,500,712 605,126 SH SOLE 605,126 0 0
ENCORE ENERGY CORP COM NEW 29259W700 353,437 142,515 SH DFND 33 0 0 142,515
ENDEAVOUR SILVER CORP COM 29258Y103 8,649,128 920,120 SH DFND 10 0 0 920,120
ENDEAVOUR SILVER CORP COM 29258Y103 208,859 22,219 SH DFND 33 0 0 22,219
ENDEAVOUR SILVER CORP COM 29258Y103 144,976 15,423 SH DFND 483 0 0 15,423
ENERFLEX LTD COM 29269R105 167,585 10,861 SH DFND 33 0 0 10,861
ENERGIZER HLDGS INC NEW COM 29272W109 80,972 4,071 SH DFND 10 4,011 0 60
ENERGIZER HLDGS INC NEW COM 29272W109 1,101,568 55,383 SH DFND 33 0 0 55,383
ENERGIZER HLDGS INC NEW COM 29272W109 63,131 3,174 SH DFND 483 0 0 3,174
ENERGY FUELS INC COM NEW 292671708 15,383 1,058 SH DFND 10 986 0 72
ENERGY FUELS INC COM NEW 292671708 2,610,875 179,565 SH DFND 33 0 0 179,565
ENERGY RECOVERY INC COM 29270J100 12,842 952 SH DFND 10 892 0 60
ENERGY RECOVERY INC COM 29270J100 782,852 58,032 SH DFND 33 0 0 58,032
ENERGY RECOVERY INC COM 29270J100 1,515,224 112,322 SH DFND 6 112,322 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 2,402 294 SH DFND 10 284 0 10
ENERGY SVCS ACQUISITION CORP COM 29271Q103 60,785 7,440 SH DFND 33 0 0 7,440
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,480,552 696,213 SH DFND 11 696,213 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 38,316 1,002 SH DFND 10 932 0 70
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,603,709 41,938 SH DFND 33 0 0 41,938
ENERPAC TOOL GROUP CORP CL A COM 292765104 70,553 1,845 SH DFND 483 0 0 1,845
ENERSYS COM 29275Y102 221,299 1,508 SH DFND 1 0 0 1,508
ENERSYS COM 29275Y102 1,466,913 9,996 SH DFND 10 9,993 0 3
ENERSYS COM 29275Y102 177,421 1,209 SH DFND 287 1,209 0 0
ENERSYS COM 29275Y102 4,228,161 28,812 SH DFND 33 0 0 28,812
ENERSYS COM 29275Y102 114,465 780 SH DFND 483 0 0 780
ENHABIT INC COM 29332G102 2,193,447 237,901 SH DFND 33 0 0 237,901
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 31,777 699 SH DFND 287 699 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 13,105,391 288,284 SH DFND 33 0 0 288,284
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 451,418 9,930 SH DFND 483 0 0 9,930
ENLIVEN THERAPEUTICS INC COM 29337E102 11,689 759 SH DFND 10 714 0 45
ENLIVEN THERAPEUTICS INC COM 29337E102 472,179 30,661 SH DFND 33 0 0 30,661
ENNIS INC COM 293389102 309,160 17,166 SH DFND 33 0 0 17,166
ENOVA INTL INC COM 29357K103 70,740 450 SH DFND 10 419 0 31
ENOVA INTL INC COM 29357K103 3,756,923 23,899 SH DFND 33 0 0 23,899
ENOVA INTL INC COM 29357K103 89,918 572 SH DFND 483 0 0 572
ENOVIS CORPORATION COM 194014502 5,447,294 204,478 SH DFND 33 0 0 204,478
ENOVIS CORPORATION COM 194014502 67,053 2,517 SH DFND 483 0 0 2,517
ENOVIX CORPORATION COM 293594107 22,325 3,054 SH DFND 10 2,833 0 221
ENOVIX CORPORATION COM 293594107 3,443,778 471,105 SH DFND 33 0 0 471,105
ENPHASE ENERGY INC COM 29355A107 599,463 18,704 SH DFND 10 18,704 0 0
ENPHASE ENERGY INC COM 29355A107 989,928 30,887 SH DFND 33 0 0 30,887
ENPHASE ENERGY INC COM 29355A107 229,702 7,167 SH DFND 483 0 0 7,167
ENPRO INC COM 29355X107 295,928 1,382 SH DFND 10 1,378 0 4
ENPRO INC COM 29355X107 3,513,659 16,409 SH DFND 33 0 0 16,409
ENPRO INC COM 29355X107 87,151 407 SH DFND 483 0 0 407
ENSIGN GROUP INC COM 29358P101 175,419 1,007 SH DFND 10 936 0 71
ENSIGN GROUP INC COM 29358P101 17,420 100 SH DFND 287 100 0 0
ENSIGN GROUP INC COM 29358P101 7,722,286 44,330 SH DFND 33 0 0 44,330
ENTEGRIS INC COM 29362U104 228,907 2,717 SH DFND 1 0 0 2,717
ENTEGRIS INC COM 29362U104 793,804 9,422 SH DFND 10 9,422 0 0
ENTEGRIS INC COM 29362U104 236,995 2,813 SH DFND 287 2,813 0 0
ENTEGRIS INC COM 29362U104 12,347,427 146,557 SH DFND 33 0 0 146,557
ENTEGRIS INC COM 29362U104 590,761 7,012 SH DFND 422 0 0 7,012
ENTEGRIS INC COM 29362U104 2,303,901 27,346 SH DFND 483 0 0 27,346
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ENTERGY CORP NEW COM 29364G103 87,809 950 SH OTR 1 0 0 950
ENTERGY CORP NEW COM 29364G103 5,922,267 64,073 SH DFND 10 57,722 0 6,351
ENTERGY CORP NEW COM 29364G103 42,992,890 465,140 SH DFND 11 465,140 0 0
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ENTRADA THERAPEUTICS INC COM 29384C108 214,040 20,821 SH DFND 33 0 0 20,821
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ENVELA CORP COM 29402E102 83,652 6,252 SH DFND 33 0 0 6,252
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EOG RES INC COM 26875P101 747,041 7,114 SH DFND 1 0 0 7,114
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EQT CORP COM 26884L109 180,632 3,370 SH DFND 1 0 0 3,370
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EQT CORP COM 26884L109 4,540,670 84,714 SH DFND 287 84,714 0 0
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EQUINIX INC COM 29444U700 20,686 27 SH DFND 21 0 0 27
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EQUINIX INC COM 29444U700 766 1 SH OTR 23 0 0 1
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EQUINIX INC COM 29444U700 349,470,859 456,133 SH DFND 33 0 0 456,133
EQUINIX INC COM 29444U700 3,426,268 4,472 SH DFND 422 0 0 4,472
EQUINIX INC COM 29444U700 75,974,724 99,163 SH DFND 483 0 0 99,163
EQUINIX INC COM 29444U700 25,967,461 33,893 SH DFND 6 33,893 0 0
EQUINOX GOLD CORP COM 29446Y502 463 33 SH DFND 0 0 33
EQUINOX GOLD CORP COM 29446Y502 48,085,863 3,424,919 SH DFND 10 0 0 3,424,919
EQUINOX GOLD CORP COM 29446Y502 5,348,749 380,965 SH DFND 33 0 0 380,965
EQUINOX GOLD CORP COM 29446Y502 259,796 18,504 SH DFND 483 0 0 18,504
EQUITABLE HLDGS INC COM 29452E101 70,188 1,473 SH DFND 1 0 0 1,473
EQUITABLE HLDGS INC COM 29452E101 323,305 6,785 SH DFND 10 6,261 0 524
EQUITABLE HLDGS INC COM 29452E101 479,645 10,066 SH DFND 287 10,066 0 0
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EQUITABLE HLDGS INC COM 29452E101 677,821 14,225 SH DFND 422 0 0 14,225
EQUITABLE HLDGS INC COM 29452E101 6,430,606 134,955 SH DFND 483 0 0 134,955
EQUITABLE HLDGS INC COM 29452E101 818,008 17,167 SH DFND 6 17,167 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 598,042 13,394 SH DFND 33 0 0 13,394
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,703,392 61,102 SH DFND 10 61,102 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,320,861 203,281 SH DFND 11 0 0 203,281
EQUITY LIFESTYLE PPTYS INC COM 29472R108 383,843 6,333 SH DFND 287 6,333 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,793,658 128,587 SH DFND 33 0 0 128,587
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,090,946 116,993 SH DFND 483 0 0 116,993
EQUITY LIFESTYLE PPTYS INC COM 29472R108 600,463 9,907 SH DFND 6 9,907 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,079,812 17,129 SH DFND 1 0 0 17,129
EQUITY RESIDENTIAL SH BEN INT 29476L107 378 6 SH OTR 1 0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,522,689 119,332 SH DFND 10 114,560 0 4,772
EQUITY RESIDENTIAL SH BEN INT 29476L107 187,599,160 2,975,875 SH DFND 11 542,080 0 2,433,795
EQUITY RESIDENTIAL SH BEN INT 29476L107 240,624 3,817 SH DFND 20 0 0 3,817
EQUITY RESIDENTIAL SH BEN INT 29476L107 50,495 801 SH OTR 20 0 0 801
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EQUITY RESIDENTIAL SH BEN INT 29476L107 667,657 10,591 SH DFND 23 0 0 10,591
EQUITY RESIDENTIAL SH BEN INT 29476L107 107,988 1,713 SH OTR 23 0 0 1,713
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,669,748 58,213 SH DFND 287 58,213 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48,573,833 770,524 SH DFND 33 0 0 770,524
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,069,978 16,973 SH DFND 422 0 0 16,973
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,518,872 246,175 SH DFND 483 0 0 246,175
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,563,518 24,802 SH DFND 6 24,802 0 0
ERASCA INC COM 29479A108 4 1 SH DFND 10 1 0 0
ERASCA INC COM 29479A108 453,751 121,976 SH DFND 33 0 0 121,976
ERIE INDTY CO CL A 29530P102 336,240 1,173 SH DFND 10 920 0 253
ERIE INDTY CO CL A 29530P102 57,617 201 SH DFND 287 201 0 0
ERIE INDTY CO CL A 29530P102 31,001,198 108,150 SH DFND 33 0 0 108,150
ERIE INDTY CO CL A 29530P102 339,394 1,184 SH DFND 422 0 0 1,184
ERIE INDTY CO CL A 29530P102 1,327,763 4,632 SH DFND 483 0 0 4,632
ERIE INDTY CO CL A 29530P102 501,637 1,750 SH DFND 6 1,750 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 10,978 1,071 SH DFND 10 997 0 74
ERMENEGILDO ZEGNA N V ORD SHS N30577105 472,587 46,106 SH DFND 33 0 0 46,106
ERMENEGILDO ZEGNA N V ORD SHS N30577105 105,575 10,300 SH DFND 402 0 0 10,300
ERO COPPER CORP COM 296006109 215,626 7,622 SH DFND 33 0 0 7,622
ERO COPPER CORP COM 296006109 149,032 5,268 SH DFND 483 0 0 5,268
ESAB CORPORATION COM 29605J106 57,089 511 SH DFND 287 511 0 0
ESAB CORPORATION COM 29605J106 486,094 4,351 SH DFND 33 0 0 4,351
ESAB CORPORATION COM 29605J106 102,336 916 SH DFND 483 0 0 916
ESCALADE INC COM 296056104 105,897 7,850 SH DFND 33 0 0 7,850
ESCO TECHNOLOGIES INC COM 296315104 94,178 482 SH DFND 10 449 0 33
ESCO TECHNOLOGIES INC COM 296315104 3,972,279 20,330 SH DFND 33 0 0 20,330
ESCO TECHNOLOGIES INC COM 296315104 246,582 1,262 SH DFND 483 0 0 1,262
ESPERION THERAPEUTICS INC NE COM 29664W105 5,043 1,363 SH DFND 10 1,235 0 128
ESPERION THERAPEUTICS INC NE COM 29664W105 3,962,108 1,070,840 SH DFND 33 0 0 1,070,840
ESQUIRE FINL HLDGS INC COM 29667J101 14,188 139 SH DFND 10 129 0 10
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ESSENT GROUP LTD COM G3198U102 296,056 4,554 SH DFND 1 0 0 4,554
ESSENT GROUP LTD COM G3198U102 25,768,339 396,375 SH DFND 10 396,375 0 0
ESSENT GROUP LTD COM G3198U102 10,792 166 SH DFND 287 166 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,621,697 189,538 SH DFND 10 189,538 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 96,480,184 3,252,872 SH DFND 11 596,479 0 2,656,393
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,676,818 157,681 SH DFND 33 0 0 157,681
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,168,604 39,400 SH DFND 483 0 0 39,400
ESSENTIAL UTILS INC COM 29670G102 1,078,491 28,115 SH DFND 10 28,115 0 0
ESSENTIAL UTILS INC COM 29670G102 1,419,243 36,998 SH DFND 287 36,998 0 0
ESSENTIAL UTILS INC COM 29670G102 10,408,104 271,327 SH DFND 33 0 0 271,327
ESSENTIAL UTILS INC COM 29670G102 8,903,279 232,098 SH DFND 483 0 0 232,098
ESSENTIAL UTILS INC COM 29670G102 1,867,058 48,672 SH DFND 6 48,672 0 0
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ESSEX PPTY TR INC COM 297178105 37,175,046 142,063 SH DFND 11 30,216 0 111,847
ESSEX PPTY TR INC COM 297178105 771,171 2,947 SH DFND 287 2,947 0 0
ESSEX PPTY TR INC COM 297178105 33,445,059 127,809 SH DFND 33 0 0 127,809
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ESTABLISHMENT LABS HLDGS INC COM G31249108 7,288,000 100,000 SH DFND 10 100,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 6,878,414 94,380 SH DFND 33 0 0 94,380
ETHAN ALLEN INTERIORS INC COM 297602104 433,389 18,975 SH DFND 33 0 0 18,975
ETON PHARMACEUTICALS INC COM 29772L108 9,131 540 SH DFND 10 506 0 34
ETON PHARMACEUTICALS INC COM 29772L108 299,459 17,709 SH DFND 33 0 0 17,709
ETORO GROUP LTD SHS CL A G32089107 13,736 391 SH DFND 33 0 0 391
ETSY INC COM 29786A106 1,854,801 33,456 SH SOLE 33,456 0 0
ETSY INC COM 29786A106 92,030 1,660 SH DFND 1 0 0 1,660
ETSY INC COM 29786A106 220,707 3,981 SH DFND 10 3,981 0 0
ETSY INC COM 29786A106 42,412 765 SH DFND 287 765 0 0
ETSY INC COM 29786A106 74,031,083 1,335,337 SH DFND 33 0 0 1,335,337
ETSY INC COM 29786A106 164,712 2,971 SH DFND 483 0 0 2,971
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EVE HLDG INC COM 29970N104 6,564 1,645 SH DFND 10 1,515 0 130
EVE HLDG INC COM 29970N104 258,496 64,786 SH DFND 33 0 0 64,786
EVENTBRITE INC COM CL A 29975E109 56,791 12,762 SH SOLE 12,762 0 0
EVENTBRITE INC COM CL A 29975E109 2,845,268 639,386 SH DFND 33 0 0 639,386
EVERCOMMERCE INC COM 29977X105 4,832 399 SH DFND 10 371 0 28
EVERCOMMERCE INC COM 29977X105 114,282 9,437 SH DFND 33 0 0 9,437
EVERCORE INC CLASS A 29977A105 210,615 619 SH DFND 1 0 0 619
EVERCORE INC CLASS A 29977A105 1,491,316 4,383 SH DFND 10 4,383 0 0
EVERCORE INC CLASS A 29977A105 454,574 1,336 SH DFND 287 1,336 0 0
EVERCORE INC CLASS A 29977A105 2,380,389 6,996 SH DFND 33 0 0 6,996
EVERCORE INC CLASS A 29977A105 117,727 346 SH DFND 483 0 0 346
EVEREST GROUP LTD COM G3223R108 787,631 2,321 SH DFND 1 0 0 2,321
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EVEREST GROUP LTD COM G3223R108 45,009,687 132,635 SH DFND 33 0 0 132,635
EVEREST GROUP LTD COM G3223R108 656,303 1,934 SH DFND 422 0 0 1,934
EVEREST GROUP LTD COM G3223R108 4,285,651 12,629 SH DFND 483 0 0 12,629
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EVERGY INC NOTE 4.500%12/1 30034WAD8 1,225,519 1,007,000 PRN DFND 6 1,007,000 0 0
EVERGY INC COM 30034W106 12,251 169 SH DFND 1 0 0 169
EVERGY INC COM 30034W106 1,352,011 18,651 SH DFND 10 15,467 0 3,184
EVERGY INC COM 30034W106 14,498 200 SH DFND 23 0 0 200
EVERGY INC COM 30034W106 710,764 9,805 SH DFND 287 9,805 0 0
EVERGY INC COM 30034W106 39,392,951 543,426 SH DFND 33 0 0 543,426
EVERGY INC COM 30034W106 1,061,761 14,647 SH DFND 483 0 0 14,647
EVERGY INC COM 30034W106 993,041 13,699 SH DFND 6 13,699 0 0
EVERQUOTE INC COM CL A 30041R108 15,660 580 SH DFND 10 541 0 39
EVERQUOTE INC COM CL A 30041R108 9,012,870 333,810 SH DFND 33 0 0 333,810
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EVERSOURCE ENERGY COM 30040W108 363,919 5,405 SH DFND 1 0 0 5,405
EVERSOURCE ENERGY COM 30040W108 42,553 632 SH OTR 1 0 0 632
EVERSOURCE ENERGY COM 30040W108 21,135,964 313,916 SH DFND 10 309,531 0 4,385
EVERSOURCE ENERGY COM 30040W108 236,603,949 3,514,094 SH DFND 11 2,593,638 0 920,456
EVERSOURCE ENERGY COM 30040W108 66,253 984 SH OTR 23 0 0 984
EVERSOURCE ENERGY COM 30040W108 4,464,316 66,305 SH DFND 287 66,305 0 0
EVERSOURCE ENERGY COM 30040W108 70,685,525 1,049,837 SH DFND 33 0 0 1,049,837
EVERSOURCE ENERGY COM 30040W108 1,148,986 17,065 SH DFND 422 0 0 17,065
EVERSOURCE ENERGY COM 30040W108 23,450,635 348,294 SH DFND 483 0 0 348,294
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EVERTEC INC COM 30040P103 34,675 1,192 SH DFND 10 1,112 0 80
EVERTEC INC COM 30040P103 1,460,463 50,205 SH DFND 33 0 0 50,205
EVERTEC INC COM 30040P103 87,299 3,001 SH DFND 483 0 0 3,001
EVERUS CONSTR GROUP COM 300426103 1,082,334 12,650 SH DFND 10 12,650 0 0
EVERUS CONSTR GROUP COM 300426103 254,969 2,980 SH DFND 33 0 0 2,980
EVGO INC CL A COM 30052F100 175,831 60,423 SH DFND 1 0 0 60,423
EVGO INC CL A COM 30052F100 80,991 27,832 SH DFND 287 27,832 0 0
EVGO INC CL A COM 30052F100 3,989,077 1,370,817 SH DFND 33 0 0 1,370,817
EVI INDS INC COM 26929N102 98,979 4,017 SH DFND 33 0 0 4,017
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EVOLENT HEALTH INC CL A 30050B101 2,742,916 685,729 SH DFND 33 0 0 685,729
EVOLUS INC COM 30052C107 7,308 1,099 SH DFND 10 1,022 0 77
EVOLUS INC COM 30052C107 2,897,059 435,648 SH DFND 33 0 0 435,648
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EVOLUTION PETE CORP COM 30049A107 107,064 30,244 SH DFND 33 0 0 30,244
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 19,432 2,714 SH DFND 10 2,518 0 196
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4,594,951 641,753 SH DFND 33 0 0 641,753
EXACT SCIENCES CORP COM 30063P105 3,148,360 31,000 SH SOLE 0 0 31,000
EXACT SCIENCES CORP COM 30063P105 7,434,294 73,201 SH DFND 1 0 0 73,201
EXACT SCIENCES CORP COM 30063P105 51,085 503 SH OTR 1 0 0 503
EXACT SCIENCES CORP COM 30063P105 36,597,451 360,353 SH DFND 10 360,353 0 0
EXACT SCIENCES CORP COM 30063P105 686,749 6,762 SH DFND 20 0 0 6,762
EXACT SCIENCES CORP COM 30063P105 167,879 1,653 SH DFND 21 0 0 1,653
EXACT SCIENCES CORP COM 30063P105 22,445 221 SH OTR 21 0 0 221
EXACT SCIENCES CORP COM 30063P105 285,993 2,816 SH DFND 23 0 0 2,816
EXACT SCIENCES CORP COM 30063P105 153,863 1,515 SH OTR 23 0 0 1,515
EXACT SCIENCES CORP COM 30063P105 1,247,563 12,284 SH DFND 33 0 0 12,284
EXACT SCIENCES CORP COM 30063P105 299,602 2,950 SH DFND 483 0 0 2,950
EXACT SCIENCES CORP COM 30063P105 899,720 8,859 SH DFND 6 8,859 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 127,880 4,559 SH DFND 1 0 0 4,559
EXCELERATE ENERGY INC CL A COM 30069T101 504,704 17,993 SH DFND 33 0 0 17,993
EXCELERATE ENERGY INC CL A COM 30069T101 82,804 2,952 SH DFND 483 0 0 2,952
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 334,478 3,849 SH DFND 23 0 0 3,849
EXELIXIS INC COM 30161Q104 137,319 3,133 SH DFND 1 0 0 3,133
EXELIXIS INC COM 30161Q104 513,337 11,712 SH DFND 10 11,712 0 0
EXELIXIS INC COM 30161Q104 525,040 11,979 SH DFND 287 11,979 0 0
EXELIXIS INC COM 30161Q104 5,653,237 128,981 SH DFND 33 0 0 128,981
EXELIXIS INC COM 30161Q104 169,447 3,866 SH DFND 483 0 0 3,866
EXELON CORP COM 30161N101 402,031 9,223 SH DFND 1 0 0 9,223
EXELON CORP COM 30161N101 179,286 4,113 SH OTR 1 0 0 4,113
EXELON CORP COM 30161N101 42,464,288 974,175 SH DFND 10 961,900 0 12,275
EXELON CORP COM 30161N101 646,759,040 14,837,326 SH DFND 11 8,865,580 0 5,971,746
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EXELON CORP COM 30161N101 7,818,433 179,363 SH DFND 287 179,363 0 0
EXELON CORP COM 30161N101 133,888,690 3,071,546 SH DFND 33 0 0 3,071,546
EXELON CORP COM 30161N101 39,667 910 SH DFND 402 0 0 910
EXELON CORP COM 30161N101 2,026,325 46,486 SH DFND 422 0 0 46,486
EXELON CORP COM 30161N101 54,435,977 1,248,818 SH DFND 483 0 0 1,248,818
EXELON CORP COM 30161N101 25,803,362 591,956 SH DFND 6 583,711 0 8,245
EXLSERVICE HOLDINGS INC COM 302081104 61,878 1,458 SH DFND 10 1,458 0 0
EXLSERVICE HOLDINGS INC COM 302081104 125,580 2,959 SH DFND 287 2,959 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 117,177 2,761 SH DFND 483 0 0 2,761
EXP WORLD HLDGS INC COM 30212W100 14,516 1,604 SH DFND 10 1,490 0 114
EXP WORLD HLDGS INC COM 30212W100 559,616 61,836 SH DFND 33 0 0 61,836
EXP WORLD HLDGS INC COM 30212W100 47,503 5,249 SH DFND 483 0 0 5,249
EXPAND ENERGY CORPORATION YW EXP 02/09/202 165167180 1,096 11 SH Call DFND 2 11 0 0
EXPAND ENERGY CORPORATION COM 165167735 195,999 1,776 SH DFND 1,776 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,484,368 40,634 SH DFND 10 24,075 0 16,559
EXPAND ENERGY CORPORATION COM 165167735 56,901,616 515,600 SH DFND 11 0 0 515,600
EXPAND ENERGY CORPORATION COM 165167735 552 5 SH DFND 2 5 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,283,679 20,693 SH DFND 287 20,693 0 0
EXPAND ENERGY CORPORATION COM 165167735 78,985,314 715,706 SH DFND 33 0 0 715,706
EXPAND ENERGY CORPORATION COM 165167735 4,206,482 38,116 SH DFND 483 0 0 38,116
EXPAND ENERGY CORPORATION COM 165167735 24,271,364 219,929 SH DFND 6 219,929 0 0
EXPEDIA GROUP INC COM NEW 30212P303 322,973 1,140 SH DFND 1 0 0 1,140
EXPEDIA GROUP INC COM NEW 30212P303 58,079 205 SH OTR 1 0 0 205
EXPEDIA GROUP INC COM NEW 30212P303 2,895,995 10,222 SH DFND 10 8,806 0 1,416
EXPEDIA GROUP INC COM NEW 30212P303 13,316 47 SH DFND 20 0 0 47
EXPEDIA GROUP INC COM NEW 30212P303 80,743 285 SH OTR 20 0 0 285
EXPEDIA GROUP INC COM NEW 30212P303 190,951 674 SH DFND 23 0 0 674
EXPEDIA GROUP INC COM NEW 30212P303 113,041 399 SH OTR 23 0 0 399
EXPEDIA GROUP INC COM NEW 30212P303 5,649,201 19,940 SH DFND 287 19,940 0 0
EXPEDIA GROUP INC COM NEW 30212P303 124,777,373 440,427 SH DFND 33 0 0 440,427
EXPEDIA GROUP INC COM NEW 30212P303 1,507,493 5,321 SH DFND 422 0 0 5,321
EXPEDIA GROUP INC COM NEW 30212P303 9,675,603 34,152 SH DFND 483 0 0 34,152
EXPEDIA GROUP INC COM NEW 30212P303 219,078,240 773,281 SH DFND 6 768,731 0 4,550
EXPEDITORS INTL WASH INC COM 302130109 755,779 5,072 SH DFND 10 2,890 0 2,182
EXPEDITORS INTL WASH INC COM 302130109 572,943 3,845 SH OTR 23 0 0 3,845
EXPEDITORS INTL WASH INC COM 302130109 2,036,073 13,664 SH DFND 287 13,664 0 0
EXPEDITORS INTL WASH INC COM 302130109 44,955,274 301,693 SH DFND 33 0 0 301,693
EXPEDITORS INTL WASH INC COM 302130109 948,747 6,367 SH DFND 422 0 0 6,367
EXPEDITORS INTL WASH INC COM 302130109 17,265,640 115,869 SH DFND 483 0 0 115,869
EXPEDITORS INTL WASH INC COM 302130109 2,043,374 13,713 SH DFND 6 13,713 0 0
EXPENSIFY INC COM CL A 30219Q106 71,547 47,382 SH DFND 33 0 0 47,382
EXPONENT INC COM 30214U102 65,153 938 SH DFND 10 873 0 65
EXPONENT INC COM 30214U102 2,823,341 40,647 SH DFND 33 0 0 40,647
EXPONENT INC COM 30214U102 109,191 1,572 SH DFND 483 0 0 1,572
EXPRO GROUP HOLDINGS NV COM N3144W105 937,437 70,220 SH SOLE 70,220 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 990,023 74,159 SH DFND 33 0 0 74,159
EXPRO GROUP HOLDINGS NV COM N3144W105 122,700 9,191 SH DFND 483 0 0 9,191
EXTRA SPACE STORAGE INC COM 30225T102 124,230 954 SH DFND 1 0 0 954
EXTRA SPACE STORAGE INC COM 30225T102 48,833 375 SH OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102 8,501,022 65,282 SH DFND 10 62,827 0 2,455
EXTRA SPACE STORAGE INC COM 30225T102 217,252,277 1,668,348 SH DFND 11 200,393 0 1,467,955
EXTRA SPACE STORAGE INC COM 30225T102 115,896 890 SH DFND 20 0 0 890
EXTRA SPACE STORAGE INC COM 30225T102 716,210 5,500 SH OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 355,240 2,728 SH DFND 23 0 0 2,728
EXTRA SPACE STORAGE INC COM 30225T102 481,814 3,700 SH OTR 23 0 0 3,700
EXTRA SPACE STORAGE INC COM 30225T102 2,331,589 17,905 SH DFND 287 17,905 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,125,194 384,927 SH DFND 33 0 0 384,927
EXTRA SPACE STORAGE INC COM 30225T102 1,273,421 9,779 SH DFND 422 0 0 9,779
EXTRA SPACE STORAGE INC COM 30225T102 11,521,605 88,478 SH DFND 483 0 0 88,478
EXTRA SPACE STORAGE INC COM 30225T102 1,754,324 13,472 SH DFND 6 13,472 0 0
EXTREME NETWORKS COM 30226D106 40,326 2,422 SH DFND 10 2,253 0 169
EXTREME NETWORKS COM 30226D106 13,026,810 782,391 SH DFND 33 0 0 782,391
EXTREME NETWORKS COM 30226D106 201,165 12,082 SH DFND 483 0 0 12,082
EXXON MOBIL CORP COM 30231G102 307,830 2,558 SH DFND 2,558 0 0
EXXON MOBIL CORP COM 30231G102 9,462,695 78,633 SH SOLE 1,597 22,080 54,956
EXXON MOBIL CORP COM 30231G102 12,387,559 102,938 SH DFND 1 0 0 102,938
EXXON MOBIL CORP COM 30231G102 1,879,951 15,622 SH OTR 1 0 0 15,622
EXXON MOBIL CORP COM 30231G102 100,307,722 833,536 SH DFND 10 678,623 0 154,913
EXXON MOBIL CORP COM 30231G102 13,454,012 111,800 SH DFND 11 0 0 111,800
EXXON MOBIL CORP COM 30231G102 14,269,556 118,577 SH DFND 19 0 0 118,577
EXXON MOBIL CORP COM 30231G102 2,713,667 22,550 SH DFND 20 0 0 22,550
EXXON MOBIL CORP COM 30231G102 340,442 2,829 SH OTR 20 0 0 2,829
EXXON MOBIL CORP COM 30231G102 170,401 1,416 SH DFND 21 0 0 1,416
EXXON MOBIL CORP COM 30231G102 5,924,098 49,228 SH OTR 21 0 0 49,228
EXXON MOBIL CORP COM 30231G102 29,662,847 246,492 SH DFND 23 0 0 246,492
EXXON MOBIL CORP COM 30231G102 16,512,092 137,212 SH OTR 23 0 0 137,212
EXXON MOBIL CORP COM 30231G102 76,762,239 637,878 SH DFND 287 637,878 0 0
EXXON MOBIL CORP COM 30231G102 788,725,689 6,554,144 SH DFND 33 112,558 0 6,441,586
EXXON MOBIL CORP COM 30231G102 5,364,035 44,574 SH DFND 402 0 0 44,574
EXXON MOBIL CORP COM 30231G102 3,730,540 31,000 SH DFND 482 0 0 31,000
EXXON MOBIL CORP COM 30231G102 114,623,609 952,498 SH DFND 483 0 0 952,498
EXXON MOBIL CORP COM 30231G102 1,639,632 13,625 SH DFND 562 0 0 13,625
EXXON MOBIL CORP COM 30231G102 33,687,859 279,939 SH DFND 6 276,407 0 3,532
EXXON MOBIL CORP COM 30231G102 5,398,212 44,858 SH DFND 602 0 0 44,858
EYEPOINT INC COM NEW 30233G209 1,242,214 67,992 SH DFND 10 67,992 0 0
EYEPOINT INC COM NEW 30233G209 2,900,874 158,778 SH DFND 33 0 0 158,778
EZCORP INC CL A NON VTG 302301106 51,793 2,667 SH DFND 33 0 0 2,667
F N B CORP COM 302520101 82,593 4,830 SH DFND 287 4,830 0 0
F N B CORP COM 302520101 409,579 23,952 SH DFND 33 0 0 23,952
F N B CORP COM 302520101 89,211 5,217 SH DFND 483 0 0 5,217
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 895 29 SH DFND 1 0 0 29
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 12,124 393 SH DFND 10 371 0 22
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 12,124 393 SH DFND 287 393 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,526,767 49,490 SH DFND 33 0 0 49,490
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 22,706 736 SH DFND 422 0 0 736
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 150,054 4,864 SH DFND 483 0 0 4,864
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 29,092 943 SH DFND 6 943 0 0
F5 INC COM 315616102 2,669,764 10,459 SH DFND 10 9,403 0 1,056
F5 INC COM 315616102 2,187,578 8,570 SH DFND 287 8,570 0 0
F5 INC COM 315616102 225,560,244 883,649 SH DFND 33 0 0 883,649
F5 INC COM 315616102 662,144 2,594 SH DFND 422 0 0 2,594
F5 INC COM 315616102 10,140,459 39,726 SH DFND 483 0 0 39,726
F5 INC COM 315616102 3,560,622 13,949 SH DFND 6 13,949 0 0
FABRINET SHS G3323L100 5,897,242 12,953 SH DFND 10 12,907 0 46
FABRINET SHS G3323L100 100,617 221 SH DFND 287 221 0 0
FABRINET SHS G3323L100 13,512,255 29,679 SH DFND 33 0 0 29,679
FABRINET SHS G3323L100 387,899 852 SH DFND 483 0 0 852
FABRINET SHS G3323L100 7,284,480 16,000 SH DFND 6 16,000 0 0
FACTSET RESH SYS INC COM 303075105 1,146,831 3,952 SH DFND 1 0 0 3,952
FACTSET RESH SYS INC COM 303075105 23,215 80 SH OTR 1 0 0 80
FACTSET RESH SYS INC COM 303075105 934,412 3,220 SH DFND 10 2,756 0 464
FACTSET RESH SYS INC COM 303075105 452,987 1,561 SH DFND 20 0 0 1,561
FACTSET RESH SYS INC COM 303075105 9,866 34 SH OTR 20 0 0 34
FACTSET RESH SYS INC COM 303075105 26,697 92 SH DFND 21 0 0 92
FACTSET RESH SYS INC COM 303075105 14,800 51 SH OTR 21 0 0 51
FACTSET RESH SYS INC COM 303075105 531,918 1,833 SH DFND 23 0 0 1,833
FACTSET RESH SYS INC COM 303075105 97,214 335 SH OTR 23 0 0 335
FACTSET RESH SYS INC COM 303075105 791,058 2,726 SH DFND 287 2,726 0 0
FACTSET RESH SYS INC COM 303075105 37,819,882 130,328 SH DFND 33 0 0 130,328
FACTSET RESH SYS INC COM 303075105 513,346 1,769 SH DFND 422 0 0 1,769
FACTSET RESH SYS INC COM 303075105 164,828 568 SH DFND 483 0 0 568
FAIR ISAAC CORP COM 303250104 5,072 3 SH DFND 1 0 0 3
FAIR ISAAC CORP COM 303250104 3,670,336 2,171 SH DFND 10 1,882 0 289
FAIR ISAAC CORP COM 303250104 1,595,945 944 SH DFND 287 944 0 0
FAIR ISAAC CORP COM 303250104 197,227,729 116,660 SH DFND 33 740 0 115,920
FAIR ISAAC CORP COM 303250104 1,793,748 1,061 SH DFND 422 0 0 1,061
FAIR ISAAC CORP COM 303250104 17,100,621 10,115 SH DFND 483 0 0 10,115
FAIR ISAAC CORP COM 303250104 18,248,552 10,794 SH DFND 6 10,703 0 91
FALCONS BEYOND GLOBAL INC COM CL A 306121104 2,627 175 SH DFND 10 157 0 18
FALCONS BEYOND GLOBAL INC COM CL A 306121104 149,575 9,965 SH DFND 33 0 0 9,965
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 7,756 7,604 SH DFND 10 7,604 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 80,392 78,816 SH DFND 33 0 0 78,816
FARMERS & MERCHANTS BANCORP COM 30779N105 280,597 11,351 SH DFND 33 0 0 11,351
FARMERS NATIONAL BANC CORP COM 309627107 349,250 26,220 SH DFND 33 0 0 26,220
FARMLAND PARTNERS INC COM 31154R109 8,721,000 900,000 SH DFND 10 900,000 0 0
FARMLAND PARTNERS INC COM 31154R109 277,047 28,591 SH DFND 33 0 0 28,591
FASTENAL CO COM 311900104 602,793 15,021 SH DFND 1 0 0 15,021
FASTENAL CO COM 311900104 5,007,181 124,774 SH DFND 10 103,874 0 20,900
FASTENAL CO COM 311900104 71,431 1,780 SH DFND 21 0 0 1,780
FASTENAL CO COM 311900104 53,172 1,325 SH DFND 23 0 0 1,325
FASTENAL CO COM 311900104 2,616,556 65,202 SH OTR 23 0 0 65,202
FASTENAL CO COM 311900104 4,102,650 102,234 SH DFND 287 102,234 0 0
FASTENAL CO COM 311900104 125,056,035 3,116,273 SH DFND 33 0 0 3,116,273
FASTENAL CO COM 311900104 2,128,415 53,038 SH DFND 422 0 0 53,038
FASTENAL CO COM 311900104 16,302,491 406,242 SH DFND 483 0 0 406,242
FASTENAL CO COM 311900104 4,869,816 121,351 SH DFND 6 121,351 0 0
FASTLY INC CL A 31188V100 79,404 7,800 SH SOLE 7,800 0 0
FASTLY INC CL A 31188V100 166,952 16,400 SH DFND 287 16,400 0 0
FASTLY INC CL A 31188V100 1,134,337 111,428 SH DFND 33 0 0 111,428
FATE THERAPEUTICS INC COM 31189P102 14,855 15,158 SH DFND 10 15,158 0 0
FATE THERAPEUTICS INC COM 31189P102 74,991 76,521 SH DFND 33 0 0 76,521
FB FINL CORP COM 30257X104 1,849,882 33,152 SH DFND 33 0 0 33,152
FB FINL CORP COM 30257X104 58,478 1,048 SH DFND 483 0 0 1,048
FEDERAL AGRIC MTG CORP CL C 313148306 2,783,136 15,852 SH DFND 10 15,841 0 11
FEDERAL AGRIC MTG CORP CL C 313148306 1,249,532 7,117 SH DFND 33 0 0 7,117
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,686,925 26,656 SH DFND 10 25,593 0 1,063
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 623,448 6,185 SH DFND 287 6,185 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30,386,866 301,457 SH DFND 33 0 0 301,457
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,841,213 18,266 SH DFND 483 0 0 18,266
FEDERAL SIGNAL CORP COM 313855108 116,191 1,070 SH DFND 10 993 0 77
FEDERAL SIGNAL CORP COM 313855108 9,682,536 89,166 SH DFND 33 0 0 89,166
FEDERAL SIGNAL CORP COM 313855108 130,525 1,202 SH DFND 483 0 0 1,202
FEDERAL SIGNAL CORP COM 313855108 1,083,077 9,974 SH DFND 6 9,974 0 0
FEDERATED HERMES INC CL B 314211103 979,957 18,820 SH DFND 10 18,820 0 0
FEDERATED HERMES INC CL B 314211103 223,224 4,287 SH DFND 33 0 0 4,287
FEDERATED HERMES INC CL B 314211103 74,252 1,426 SH DFND 483 0 0 1,426
FEDEX CORP COM 31428X106 2,213,534 7,663 SH DFND 1 0 0 7,663
FEDEX CORP COM 31428X106 5,924,519 20,510 SH DFND 10 17,366 0 3,144
FEDEX CORP COM 31428X106 325,545 1,127 SH DFND 20 0 0 1,127
FEDEX CORP COM 31428X106 95,324 330 SH OTR 21 0 0 330
FEDEX CORP COM 31428X106 78,570 272 SH DFND 23 0 0 272
FEDEX CORP COM 31428X106 6,480,285 22,434 SH DFND 287 22,434 0 0
FEDEX CORP COM 31428X106 93,179,015 322,575 SH DFND 33 0 0 322,575
FEDEX CORP COM 31428X106 2,856,825 9,890 SH DFND 422 0 0 9,890
FEDEX CORP COM 31428X106 16,729,038 57,914 SH DFND 483 0 0 57,914
FEDEX CORP COM 31428X106 5,055,628 17,502 SH DFND 6 17,502 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 133,711 17,365 SH DFND 33 0 0 17,365
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,117 14 SH DFND 1 0 0 14
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,386,364 28,686 SH DFND 10 28,500 0 186
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,129,233 9,564 SH DFND 287 9,564 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 67,823,562 304,647 SH DFND 33 0 0 304,647
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,979,849 8,893 SH DFND 422 0 0 8,893
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 28,574,338 128,349 SH DFND 483 0 0 128,349
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 40,231,245 180,709 SH DFND 6 179,508 0 1,201
FERRARI N V COM N3167Y103 101,629 275 SH SOLE 275 0 0
FERRARI N V COM N3167Y103 49,891 135 SH DFND 1 0 0 135
FERRARI N V COM N3167Y103 225,801 611 SH DFND 10 596 0 15
FERRARI N V COM N3167Y103 21,590,434 58,422 SH DFND 287 58,422 0 0
FERRARI N V COM N3167Y103 245,902,637 665,393 SH DFND 33 0 0 665,393
FERRARI N V COM N3167Y103 483,384 1,308 SH DFND 402 0 0 1,308
FERRARI N V COM N3167Y103 1,800,866 4,873 SH DFND 422 0 0 4,873
FERRARI N V COM N3167Y103 69,930,730 189,227 SH DFND 483 0 0 189,227
FERRARI N V COM N3167Y103 19,711,961 53,339 SH DFND 6 53,339 0 0
FERROGLOBE PLC SHS G33856108 288,102 62,091 SH DFND 10 62,091 0 0
FERROGLOBE PLC SHS G33856108 505,579 108,961 SH DFND 33 0 0 108,961
FERROVIAL SE ORD SHS N3168P101 5,070,980 78,486 SH DFND 10 78,486 0 0
FERROVIAL SE ORD SHS N3168P101 15,489,214 239,734 SH DFND 287 239,734 0 0
FERROVIAL SE ORD SHS N3168P101 119,089,604 1,843,207 SH DFND 33 0 0 1,843,207
FERROVIAL SE ORD SHS N3168P101 1,500,826 23,229 SH DFND 422 0 0 23,229
FERROVIAL SE ORD SHS N3168P101 113,763,156 1,760,767 SH DFND 483 0 0 1,760,767
FERROVIAL SE ORD SHS N3168P101 37,776,886 584,691 SH DFND 6 577,687 0 7,004
FIBROBIOLOGICS INC COM SHS 31573L105 4 18 SH DFND 10 18 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 856,716 43,777 SH DFND 33 0 0 43,777
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 86,530 847 SH DFND 1 0 0 847
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 37,630 765 SH DFND 1 0 0 765
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24,696 997 SH DFND 1 0 0 997
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 120,730 1,553 SH DFND 1 0 0 1,553
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 85,422 1,150 SH DFND 1 0 0 1,150
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 82,068 995 SH DFND 1 0 0 995
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 268,705 1,196 SH DFND 1 0 0 1,196
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20,329 756 SH DFND 1 0 0 756
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 18,940 343 SH DFND 1 0 0 343
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 86,764 1,184 SH DFND 1 0 0 1,184
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 18,801 354 SH DFND 1 0 0 354
FIDELITY D & D BANCORP INC COM 31609R100 182,565 4,194 SH DFND 33 0 0 4,194
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,918,491 53,462 SH SOLE 53,462 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 26,476 485 SH DFND 1 0 0 485
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 314,766 5,766 SH DFND 10 5,387 0 379
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 337,748 6,187 SH DFND 287 6,187 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 13,518,285 247,633 SH DFND 33 0 0 247,633
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 670,911 12,290 SH DFND 422 0 0 12,290
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,009,874 55,136 SH DFND 483 0 0 55,136
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 876,606 16,058 SH DFND 6 16,058 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,924 44 SH DFND 1 0 0 44
FIDELITY NATL INFORMATION SV COM 31620M106 20,682,086 311,196 SH DFND 10 304,072 0 7,124
FIDELITY NATL INFORMATION SV COM 31620M106 36,287 546 SH DFND 20 0 0 546
FIDELITY NATL INFORMATION SV COM 31620M106 11,165 168 SH DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106 647,985 9,750 SH OTR 21 0 0 9,750
FIDELITY NATL INFORMATION SV COM 31620M106 284,582 4,282 SH DFND 23 0 0 4,282
FIDELITY NATL INFORMATION SV COM 31620M106 386,066 5,809 SH OTR 23 0 0 5,809
FIDELITY NATL INFORMATION SV COM 31620M106 6,033,571 90,785 SH DFND 287 90,785 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 101,492,595 1,527,123 SH DFND 33 0 0 1,527,123
FIDELITY NATL INFORMATION SV COM 31620M106 252,548 3,800 SH DFND 402 0 0 3,800
FIDELITY NATL INFORMATION SV COM 31620M106 1,617,105 24,332 SH DFND 422 0 0 24,332
FIDELITY NATL INFORMATION SV COM 31620M106 14,506,224 218,270 SH DFND 483 0 0 218,270
FIDELITY NATL INFORMATION SV COM 31620M106 2,507,203 37,725 SH DFND 6 37,725 0 0
FIFTH THIRD BANCORP COM 316773100 54,253 1,159 SH DFND 1 0 0 1,159
FIFTH THIRD BANCORP COM 316773100 4,480,232 95,711 SH DFND 10 87,940 0 7,771
FIFTH THIRD BANCORP COM 316773100 2,230,216 47,644 SH DFND 287 47,644 0 0
FIFTH THIRD BANCORP COM 316773100 60,451,230 1,291,417 SH DFND 33 0 0 1,291,417
FIFTH THIRD BANCORP COM 316773100 1,453,638 31,054 SH DFND 422 0 0 31,054
FIFTH THIRD BANCORP COM 316773100 6,970,571 148,912 SH DFND 483 0 0 148,912
FIFTH THIRD BANCORP COM 316773100 2,041,478 43,612 SH DFND 6 43,612 0 0
FIGS INC CL A 30260D103 18,483 1,627 SH DFND 10 1,517 0 110
FIGS INC CL A 30260D103 807,219 71,058 SH DFND 33 0 0 71,058
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 90,570 3,741 SH DFND 33 0 0 3,741
FINANCIAL INSTNS INC COM 317585404 450,968 14,468 SH DFND 33 0 0 14,468
FINWISE BANCORP COM 31813A109 2,709 151 SH DFND 10 151 0 0
FINWISE BANCORP COM 31813A109 169,712 9,460 SH DFND 33 0 0 9,460
FIREFLY AEROSPACE INC COM 31816X106 3,154 141 SH DFND 10 124 0 17
FIREFLY AEROSPACE INC COM 31816X106 328,705 14,694 SH DFND 33 0 0 14,694
FIREFLY AEROSPACE INC COM 31816X106 242,737 10,851 SH DFND 6 10,851 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 13,600 936 SH DFND 10 867 0 69
FIRST ADVANTAGE CORP NEW COM 31846B108 885,923 60,972 SH DFND 33 0 0 60,972
FIRST ADVANTAGE CORP NEW COM 31846B108 85,829 5,907 SH DFND 483 0 0 5,907
FIRST AMERN FINL CORP COM 31847R102 140,882 2,293 SH DFND 1 0 0 2,293
FIRST AMERN FINL CORP COM 31847R102 87,552 1,425 SH DFND 10 1,425 0 0
FIRST AMERN FINL CORP COM 31847R102 68,076 1,108 SH DFND 287 1,108 0 0
FIRST AMERN FINL CORP COM 31847R102 409,559 6,666 SH DFND 33 0 0 6,666
FIRST AMERN FINL CORP COM 31847R102 77,476 1,261 SH DFND 483 0 0 1,261
FIRST BANCORP INC ME COM 31866P102 358,976 13,577 SH DFND 33 0 0 13,577
FIRST BANCORP N C COM 318910106 29,306 577 SH DFND 10 577 0 0
FIRST BANCORP N C COM 318910106 1,489,518 29,327 SH DFND 33 0 0 29,327
FIRST BANCORP N C COM 318910106 58,256 1,147 SH DFND 483 0 0 1,147
FIRST BANCORP P R COM NEW 318672706 394,637 19,037 SH DFND 1 0 0 19,037
FIRST BANCORP P R COM NEW 318672706 11,744,892 566,565 SH DFND 10 566,450 0 115
FIRST BANCORP P R COM NEW 318672706 2,659,680 128,301 SH DFND 33 0 0 128,301
FIRST BANCORP P R COM NEW 318672706 68,492 3,304 SH DFND 483 0 0 3,304
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 227,905 13,846 SH DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204 1,697,678 71,361 SH DFND 33 0 0 71,361
FIRST BUSEY CORP COM NEW 319383204 66,874 2,811 SH DFND 483 0 0 2,811
FIRST BUSINESS FINL SVCS INC COM 319390100 387,648 7,139 SH DFND 33 0 0 7,139
FIRST CAP INC COM 31942S104 172,035 2,906 SH DFND 33 0 0 2,906
FIRST CMNTY BANKSHARES INC V COM 31983A103 41,893 1,242 SH DFND 10 1,242 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 406,379 12,048 SH DFND 33 0 0 12,048
FIRST COMWLTH FINL CORP PA COM 319829107 1,302,688 77,265 SH DFND 33 0 0 77,265
FIRST COMWLTH FINL CORP PA COM 319829107 49,501 2,936 SH DFND 483 0 0 2,936
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,292 2 SH DFND 1 0 0 2
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,049,482 489 SH DFND 10 489 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 266,126 124 SH DFND 287 124 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 23,431,993 10,918 SH DFND 33 0 0 10,918
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,416,719 1,592 SH DFND 483 0 0 1,592
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,070,944 499 SH DFND 6 499 0 0
FIRST FINANCIAL CORPORATION COM 320218100 655,980 10,857 SH DFND 10 10,857 0 0
FIRST FINANCIAL CORPORATION COM 320218100 513,449 8,498 SH DFND 33 0 0 8,498
FIRST FINL BANCORP OH COM 320209109 177,917 7,111 SH DFND 1 0 0 7,111
FIRST FINL BANCORP OH COM 320209109 1,932,019 77,219 SH DFND 33 0 0 77,219
FIRST FINL BANCORP OH COM 320209109 49,790 1,990 SH DFND 483 0 0 1,990
FIRST FINL BANKSHARES INC COM 32020R109 119,719 4,008 SH DFND 10 3,836 0 172
FIRST FINL BANKSHARES INC COM 32020R109 5,617,800 188,075 SH DFND 33 0 0 188,075
FIRST FINL BANKSHARES INC COM 32020R109 55,289 1,851 SH DFND 483 0 0 1,851
FIRST FNDTN INC COM 32026V104 270,393 43,895 SH DFND 33 0 0 43,895
FIRST HAWAIIAN INC COM 32051X108 23,225 918 SH DFND 287 918 0 0
FIRST HAWAIIAN INC COM 32051X108 216,796 8,569 SH DFND 33 0 0 8,569
FIRST HAWAIIAN INC COM 32051X108 54,749 2,164 SH DFND 483 0 0 2,164
FIRST HORIZON CORPORATION COM 320517105 14,483 606 SH DFND 10 606 0 0
FIRST HORIZON CORPORATION COM 320517105 76,217 3,189 SH DFND 287 3,189 0 0
FIRST HORIZON CORPORATION COM 320517105 4,236,753 177,270 SH DFND 33 0 0 177,270
FIRST HORIZON CORPORATION COM 320517105 113,095 4,732 SH DFND 483 0 0 4,732
FIRST INDL RLTY TR INC COM 32054K103 3,811,662 66,556 SH DFND 10 66,556 0 0
FIRST INDL RLTY TR INC COM 32054K103 109,330,549 1,909,037 SH DFND 11 302,949 0 1,606,088
FIRST INDL RLTY TR INC COM 32054K103 200,502 3,501 SH DFND 287 3,501 0 0
FIRST INDL RLTY TR INC COM 32054K103 433,706 7,573 SH DFND 33 0 0 7,573
FIRST INDL RLTY TR INC COM 32054K103 1,579,907 27,587 SH DFND 483 0 0 27,587
FIRST INTERNET BANCORP COM 320557101 2,108 101 SH DFND 10 99 0 2
FIRST INTERNET BANCORP COM 320557101 105,665 5,063 SH DFND 33 0 0 5,063
FIRST INTST BANCSYSTEM INC COM 32055Y201 229,536 6,634 SH DFND 10 6,634 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,423,972 70,057 SH DFND 33 0 0 70,057
FIRST INTST BANCSYSTEM INC COM 32055Y201 62,349 1,802 SH DFND 483 0 0 1,802
FIRST MAJESTIC SILVER CORP COM 32076V103 446,538 26,803 SH DFND 33 0 0 26,803
FIRST MAJESTIC SILVER CORP COM 32076V103 207,850 12,476 SH DFND 483 0 0 12,476
FIRST MERCHANTS CORP COM 320817109 3,411 91 SH DFND 10 84 0 7
FIRST MERCHANTS CORP COM 320817109 1,771,979 47,278 SH DFND 33 0 0 47,278
FIRST MERCHANTS CORP COM 320817109 67,202 1,793 SH DFND 483 0 0 1,793
FIRST MID ILL BANCSHARES INC COM 320866106 693,927 17,793 SH DFND 33 0 0 17,793
FIRST SOLAR INC COM 336433107 1,408,030 5,390 SH SOLE 0 370 5,020
FIRST SOLAR INC COM 336433107 5,589,277 21,396 SH DFND 10 20,088 0 1,308
FIRST SOLAR INC COM 336433107 5,703,173 21,832 SH DFND 11 0 0 21,832
FIRST SOLAR INC COM 336433107 1,077,835 4,126 SH DFND 287 4,126 0 0
FIRST SOLAR INC COM 336433107 130,019,396 497,720 SH DFND 33 0 0 497,720
FIRST SOLAR INC COM 336433107 1,251,553 4,791 SH DFND 422 0 0 4,791
FIRST SOLAR INC COM 336433107 41,056,213 157,165 SH DFND 483 0 0 157,165
FIRST SOLAR INC COM 336433107 143,428,854 549,052 SH DFND 6 549,052 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 187,910 5,898 SH DFND 33 0 0 5,898
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 74,109 3,822 SH DFND 1 0 0 3,822
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 135,755 1,900 SH DFND 1 0 0 1,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 67,889 2,900 SH DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 28,092 1,200 SH DFND 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 554,817 23,700 SH OTR 23 0 0 23,700
FIRST UTD CORP COM 33741H107 187,050 4,996 SH DFND 33 0 0 4,996
FIRST WATCH RESTAURANT GROUP COM 33748L101 15,427 1,023 SH DFND 10 953 0 70
FIRST WATCH RESTAURANT GROUP COM 33748L101 664,802 44,085 SH DFND 33 0 0 44,085
FIRST WESTN FINL INC COM 33751L105 201,504 7,516 SH DFND 33 0 0 7,516
FIRSTCASH HOLDINGS INC COM 33768G107 1,594 10 SH DFND 1 0 0 10
FIRSTCASH HOLDINGS INC COM 33768G107 367,371 2,305 SH DFND 10 2,254 0 51
FIRSTCASH HOLDINGS INC COM 33768G107 4,961,340 31,129 SH DFND 33 0 0 31,129
FIRSTENERGY CORP COM 337932107 38,950 870 SH DFND 1 0 0 870
FIRSTENERGY CORP COM 337932107 17,444,451 389,646 SH DFND 10 383,209 0 6,437
FIRSTENERGY CORP COM 337932107 10,175,818 227,291 SH DFND 11 227,291 0 0
FIRSTENERGY CORP COM 337932107 895 20 SH DFND 20 0 0 20
FIRSTENERGY CORP COM 337932107 15,759 352 SH DFND 23 0 0 352
FIRSTENERGY CORP COM 337932107 14,908 333 SH OTR 23 0 0 333
FIRSTENERGY CORP COM 337932107 776,446 17,343 SH DFND 287 17,343 0 0
FIRSTENERGY CORP COM 337932107 43,034,983 961,246 SH DFND 33 0 0 961,246
FIRSTENERGY CORP COM 337932107 3,190,534 71,265 SH DFND 483 0 0 71,265
FIRSTENERGY CORP COM 337932107 6,329,762 141,384 SH DFND 6 141,384 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,617,957 42,551 SH DFND 287 42,551 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,948,943 63,968 SH DFND 33 0 0 63,968
FIRSTSERVICE CORP NEW COM 33767E202 1,229,309 7,904 SH DFND 483 0 0 7,904
FIRSTSERVICE CORP NEW COM 33767E202 609,367 3,918 SH DFND 6 3,918 0 0
FIRSTSUN CAP BANCORP COM 33767U107 310,568 8,251 SH DFND 33 0 0 8,251
FISERV INC COM 337738108 20,151 300 SH DFND 1 0 0 300
FISERV INC COM 337738108 10,322,014 153,670 SH DFND 10 145,670 0 8,000
FISERV INC COM 337738108 16,457 245 SH DFND 23 0 0 245
FISERV INC COM 337738108 80,940 1,205 SH OTR 23 0 0 1,205
FISERV INC COM 337738108 5,940,112 88,434 SH DFND 287 88,434 0 0
FISERV INC COM 337738108 211,856,867 3,154,040 SH DFND 33 0 0 3,154,040
FISERV INC COM 337738108 1,685,900 25,099 SH DFND 422 0 0 25,099
FISERV INC COM 337738108 17,611,840 262,198 SH DFND 483 0 0 262,198
FISERV INC COM 337738108 2,498,724 37,200 SH DFND 6 37,200 0 0
FIVE BELOW INC COM 33829M101 217,933 1,157 SH DFND 287 1,157 0 0
FIVE BELOW INC COM 33829M101 48,776,952 258,956 SH DFND 33 0 0 258,956
FIVE BELOW INC COM 33829M101 268,978 1,428 SH DFND 483 0 0 1,428
FIVE STAR BANCORP COM 33830T103 4,150 116 SH DFND 10 99 0 17
FIVE STAR BANCORP COM 33830T103 371,790 10,391 SH DFND 33 0 0 10,391
FIVE9 INC COM 338307101 7,203,484 359,276 SH SOLE 359,276 0 0
FIVE9 INC COM 338307101 662 33 SH DFND 1 0 0 33
FIVE9 INC COM 338307101 554,924 27,677 SH DFND 10 27,580 0 97
FIVE9 INC COM 338307101 180 9 SH OTR 23 0 0 9
FIVE9 INC COM 338307101 1,197,206 59,711 SH DFND 33 0 0 59,711
FIVE9 INC COM 338307101 84,030 4,191 SH DFND 483 0 0 4,191
FIVERR INTL LTD ORD SHS M4R82T106 24,344 1,232 SH DFND 33 0 0 1,232
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6,509 517 SH DFND 287 517 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3,000,575 238,330 SH DFND 33 0 0 238,330
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 48,610 3,861 SH DFND 483 0 0 3,861
FLEX LNG LTD SHS G35947202 107,036 4,290 SH DFND 1 0 0 4,290
FLEX LNG LTD SHS G35947202 2,769 111 SH DFND 10 104 0 7
FLEX LNG LTD SHS G35947202 523,925 20,999 SH DFND 33 0 0 20,999
FLEX LTD ORD Y2573F102 227,421 3,764 SH DFND 10 1,746 0 2,018
FLEX LTD ORD Y2573F102 1,368,876 22,656 SH DFND 287 22,656 0 0
FLEX LTD ORD Y2573F102 42,008,576 695,276 SH DFND 33 0 0 695,276
FLEX LTD ORD Y2573F102 1,052,758 17,424 SH DFND 422 0 0 17,424
FLEX LTD ORD Y2573F102 4,294,170 71,072 SH DFND 483 0 0 71,072
FLEX LTD ORD Y2573F102 1,359,933 22,508 SH DFND 6 22,508 0 0
FLEXSTEEL INDS INC COM 339382103 119,418 3,024 SH DFND 33 0 0 3,024
FLOOR & DECOR HLDGS INC CL A 339750101 15,710 258 SH DFND 10 258 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 53,157 873 SH DFND 287 873 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 397,429 6,527 SH DFND 33 0 0 6,527
FLOOR & DECOR HLDGS INC CL A 339750101 183,827 3,019 SH DFND 483 0 0 3,019
FLOTEK INDS INC DEL COM NEW 343389409 150,091 8,711 SH DFND 33 0 0 8,711
FLOWCO HLDGS INC COM CL A 342909108 5,135 274 SH DFND 10 260 0 14
FLOWCO HLDGS INC COM CL A 342909108 254,564 13,584 SH DFND 33 0 0 13,584
FLOWERS FOODS INC COM 343498101 21,379 1,965 SH DFND 287 1,965 0 0
FLOWERS FOODS INC COM 343498101 140,374 12,902 SH DFND 33 0 0 12,902
FLOWERS FOODS INC COM 343498101 84,081 7,728 SH DFND 483 0 0 7,728
FLOWSERVE CORP COM 34354P105 6,660 96 SH DFND 10 96 0 0
FLOWSERVE CORP COM 34354P105 166,026 2,393 SH DFND 287 2,393 0 0
FLOWSERVE CORP COM 34354P105 4,503,664 64,913 SH DFND 33 0 0 64,913
FLOWSERVE CORP COM 34354P105 158,256 2,281 SH DFND 483 0 0 2,281
FLUENCE ENERGY INC COM CL A 34379V103 18,672 944 SH DFND 10 878 0 66
FLUENCE ENERGY INC COM CL A 34379V103 173,115 8,752 SH DFND 287 8,752 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,841,874 93,118 SH DFND 33 0 0 93,118
FLUENCE ENERGY INC COM CL A 34379V103 84,797 4,287 SH DFND 483 0 0 4,287
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 209,613 184,000 PRN DFND 483 0 0 184,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 397,581 349,000 PRN DFND 6 349,000 0 0
FLUOR CORP NEW COM 343412102 387,581 9,780 SH DFND 10 9,780 0 0
FLUOR CORP NEW COM 343412102 9,214,252 232,507 SH DFND 33 0 0 232,507
FLUSHING FINL CORP COM 343873105 486,487 32,069 SH DFND 33 0 0 32,069
FLUTTER ENTMT PLC SHS G3643J108 385,352 1,792 SH DFND 1 0 0 1,792
FLUTTER ENTMT PLC SHS G3643J108 48,599 226 SH OTR 1 0 0 226
FLUTTER ENTMT PLC SHS G3643J108 2,799,821 13,020 SH DFND 10 13,020 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,017,871 14,034 SH DFND 287 14,034 0 0
FLUTTER ENTMT PLC SHS G3643J108 54,697,144 254,358 SH DFND 33 0 0 254,358
FLUTTER ENTMT PLC SHS G3643J108 10,239,990 47,619 SH DFND 483 0 0 47,619
FLUTTER ENTMT PLC SHS G3643J108 2,205,450 10,256 SH DFND 6 10,256 0 0
FLYEXCLUSIVE INC COM CL A 343928107 47,840 11,640 SH DFND 33 0 0 11,640
FLYWIRE CORPORATION COM VTG 302492103 28,093 1,984 SH DFND 10 1,839 0 145
FLYWIRE CORPORATION COM VTG 302492103 1,302,338 91,973 SH DFND 33 0 0 91,973
FLYWIRE CORPORATION COM VTG 302492103 99,913 7,056 SH DFND 483 0 0 7,056
FMC CORP COM NEW 302491303 49,932 3,600 SH DFND 10 3,600 0 0
FMC CORP COM NEW 302491303 160,670 11,584 SH DFND 33 0 0 11,584
FMC CORP COM NEW 302491303 34,301 2,473 SH DFND 483 0 0 2,473
FMC CORP COM NEW 302491303 1,746,857 125,945 SH DFND 6 125,945 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,480 274 SH DFND 10 246 0 28
FOGHORN THERAPEUTICS INC COM 344174107 146,594 27,147 SH DFND 33 0 0 27,147
FOLD HLDGS INC YW EXP 02/14/203 29103K118 2,436 16,242 SH Call DFND 2 16,242 0 0
FORD MTR CO NOTE 3/1 345370CZ1 18,624,459 17,934,000 PRN DFND 2 17,934,000 0 0
FORD MTR CO COM 345370860 1,299 99 SH SOLE 99 0 0
FORD MTR CO COM 345370860 23,157 1,765 SH DFND 1 0 0 1,765
FORD MTR CO COM 345370860 4,378,708 333,743 SH DFND 10 285,291 0 48,452
FORD MTR CO COM 345370860 3,608 275 SH DFND 20 0 0 275
FORD MTR CO COM 345370860 11,808 900 SH DFND 23 0 0 900
FORD MTR CO COM 345370860 54,697 4,169 SH OTR 23 0 0 4,169
FORD MTR CO COM 345370860 4,003,437 305,140 SH DFND 287 305,140 0 0
FORD MTR CO COM 345370860 112,273,245 8,557,412 SH DFND 33 0 0 8,557,412
FORD MTR CO COM 345370860 2,354,200 179,436 SH DFND 422 0 0 179,436
FORD MTR CO COM 345370860 12,385,306 944,002 SH DFND 483 0 0 944,002
FORD MTR CO COM 345370860 3,187,137 242,922 SH DFND 6 242,922 0 0
FORD MTR CO COM 345370860 1,968,000 150,000 SH Call DFND 6 1,500 0 0
FORESTAR GROUP INC COM 346232101 690 28 SH DFND 10 28 0 0
FORESTAR GROUP INC COM 346232101 2,532,013 102,802 SH DFND 33 0 0 102,802
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 318,248 7,142 SH DFND 33 0 0 7,142
FORMFACTOR INC COM 346375108 3,335,030 59,789 SH DFND 10 59,716 0 73
FORMFACTOR INC COM 346375108 8,463,388 151,728 SH DFND 33 0 0 151,728
FORMFACTOR INC COM 346375108 359,056 6,437 SH DFND 483 0 0 6,437
FORRESTER RESH INC COM 346563109 58,894 7,253 SH DFND 33 0 0 7,253
FORTINET INC COM 34959E109 33,749 425 SH SOLE 0 0 425
FORTINET INC COM 34959E109 1,244,831 15,676 SH DFND 1 0 0 15,676
FORTINET INC COM 34959E109 21,679 273 SH OTR 1 0 0 273
FORTINET INC COM 34959E109 23,450,805 295,313 SH DFND 10 285,902 0 9,411
FORTINET INC COM 34959E109 180,022 2,267 SH DFND 20 0 0 2,267
FORTINET INC COM 34959E109 42,643 537 SH OTR 20 0 0 537
FORTINET INC COM 34959E109 34,543 435 SH DFND 21 0 0 435
FORTINET INC COM 34959E109 13,738 173 SH OTR 21 0 0 173
FORTINET INC COM 34959E109 565,637 7,123 SH DFND 23 0 0 7,123
FORTINET INC COM 34959E109 197,890 2,492 SH OTR 23 0 0 2,492
FORTINET INC COM 34959E109 9,766,636 122,990 SH DFND 287 122,990 0 0
FORTINET INC COM 34959E109 194,278,391 2,446,523 SH DFND 33 0 0 2,446,523
FORTINET INC COM 34959E109 2,330,207 29,344 SH DFND 422 0 0 29,344
FORTINET INC COM 34959E109 13,543,296 170,549 SH DFND 483 0 0 170,549
FORTINET INC COM 34959E109 288,896,121 3,638,032 SH DFND 6 3,638,032 0 0
FORTIS INC COM 349553107 1,076,560 20,727 SH DFND 10 20,727 0 0
FORTIS INC COM 349553107 675,324 13,002 SH DFND 287 13,002 0 0
FORTIS INC COM 349553107 36,609,286 704,838 SH DFND 33 0 0 704,838
FORTIS INC COM 349553107 10,823,361 208,382 SH DFND 483 0 0 208,382
FORTIS INC COM 349553107 1,952,061 37,583 SH DFND 6 37,583 0 0
FORTIVE CORP COM 34959J108 219,184 3,970 SH DFND 1 0 0 3,970
FORTIVE CORP COM 34959J108 805,569 14,591 SH DFND 10 10,560 0 4,031
FORTIVE CORP COM 34959J108 7,343 133 SH DFND 23 0 0 133
FORTIVE CORP COM 34959J108 88,888 1,610 SH OTR 23 0 0 1,610
FORTIVE CORP COM 34959J108 3,275,168 59,322 SH DFND 287 59,322 0 0
FORTIVE CORP COM 34959J108 58,108,580 1,052,501 SH DFND 33 0 0 1,052,501
FORTIVE CORP COM 34959J108 11,768,729 213,163 SH DFND 483 0 0 213,163
FORTIVE CORP COM 34959J108 1,175,476 21,291 SH DFND 6 21,291 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 22,425 1,300 SH OTR 23 0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107 44,071,904 2,554,893 SH DFND 33 0 0 2,554,893
FORTUNA MNG CORP COM NEW 349942102 11,908,810 1,213,946 SH DFND 10 0 0 1,213,946
FORTUNA MNG CORP COM NEW 349942102 148,935 15,182 SH DFND 33 0 0 15,182
FORTUNA MNG CORP COM NEW 349942102 140,146 14,286 SH DFND 483 0 0 14,286
FORTUNE BRANDS INNOVATIONS I COM 34964C106 385,104 7,699 SH DFND 10 7,699 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 164,566 3,290 SH DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106 45,918 918 SH DFND 287 918 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 439,426 8,785 SH DFND 33 0 0 8,785
FORTUNE BRANDS INNOVATIONS I COM 34964C106 98,790 1,975 SH DFND 483 0 0 1,975
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 209,211 5,662 SH DFND 33 0 0 5,662
FORWARD AIR CORP COM 34986A104 409,925 16,397 SH DFND 10 16,387 0 10
FORWARD AIR CORP COM 34986A104 6,635,075 265,403 SH DFND 33 0 0 265,403
FOSSIL GROUP INC COM 34988V106 480,787 127,869 SH DFND 33 0 0 127,869
FOSTER L B CO COM 350060109 179,730 6,669 SH DFND 33 0 0 6,669
FOUR CORNERS PPTY TR INC COM 35086T109 12,459,895 540,325 SH DFND 10 540,325 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 519,473 22,527 SH DFND 11 0 0 22,527
FOUR CORNERS PPTY TR INC COM 35086T109 1,881,512 81,592 SH DFND 33 0 0 81,592
FOUR CORNERS PPTY TR INC COM 35086T109 488,572 21,187 SH DFND 483 0 0 21,187
FOX CORP CL A COM 35137L105 34,702,258 474,918 SH DFND 10 471,362 0 3,556
FOX CORP CL A COM 35137L105 6,796 93 SH OTR 23 0 0 93
FOX CORP CL A COM 35137L105 2,290,525 31,347 SH DFND 287 31,347 0 0
FOX CORP CL A COM 35137L105 59,281,253 811,294 SH DFND 33 0 0 811,294
FOX CORP CL A COM 35137L105 642,066 8,787 SH DFND 422 0 0 8,787
FOX CORP CL A COM 35137L105 16,902,406 231,318 SH DFND 483 0 0 231,318
FOX CORP CL A COM 35137L105 31,642,963 433,050 SH DFND 6 427,872 0 5,178
FOX CORP CL B COM 35137L204 73,306 1,129 SH DFND 1 0 0 1,129
FOX CORP CL B COM 35137L204 412,241 6,349 SH DFND 10 3,441 0 2,908
FOX CORP CL B COM 35137L204 1,383,074 21,301 SH DFND 287 21,301 0 0
FOX CORP CL B COM 35137L204 55,171,086 849,701 SH DFND 33 0 0 849,701
FOX CORP CL B COM 35137L204 396,592 6,108 SH DFND 422 0 0 6,108
FOX CORP CL B COM 35137L204 9,172,012 141,260 SH DFND 483 0 0 141,260
FOX CORP CL B COM 35137L204 14,123,768 217,523 SH DFND 6 215,061 0 2,462
FOX FACTORY HLDG CORP COM 35138V102 867,973 50,729 SH DFND 10 50,718 0 11
FOX FACTORY HLDG CORP COM 35138V102 598,320 34,969 SH DFND 33 0 0 34,969
FRANCO NEV CORP COM 351858105 629,302 3,036 SH DFND 3,036 0 0
FRANCO NEV CORP COM 351858105 159,172,178 767,909 SH DFND 10 926 0 766,983
FRANCO NEV CORP COM 351858105 20,686,544 99,800 SH DFND 11 0 0 99,800
FRANCO NEV CORP COM 351858105 1,501,744 7,245 SH DFND 287 7,245 0 0
FRANCO NEV CORP COM 351858105 35,645,527 171,968 SH DFND 33 0 0 171,968
FRANCO NEV CORP COM 351858105 8,441,685 40,726 SH DFND 483 0 0 40,726
FRANCO NEV CORP COM 351858105 165,560,754 798,730 SH DFND 6 798,730 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 716,744 71,460 SH DFND 33 0 0 71,460
FRANKLIN COVEY CO COM 353469109 208,743 12,440 SH DFND 1 0 0 12,440
FRANKLIN COVEY CO COM 353469109 271,551 16,183 SH DFND 10 16,167 0 16
FRANKLIN COVEY CO COM 353469109 1,477,227 88,035 SH DFND 33 0 0 88,035
FRANKLIN ELEC INC COM 353514102 217,426 2,276 SH DFND 10 2,229 0 47
FRANKLIN ELEC INC COM 353514102 19,202 201 SH DFND 287 201 0 0
FRANKLIN ELEC INC COM 353514102 3,020,945 31,623 SH DFND 33 0 0 31,623
FRANKLIN ELEC INC COM 353514102 89,512 937 SH DFND 483 0 0 937
FRANKLIN ELEC INC COM 353514102 841,142 8,805 SH DFND 6 8,805 0 0
FRANKLIN FINL SVCS CORP COM 353525108 190,057 3,786 SH DFND 33 0 0 3,786
FRANKLIN RESOURCES INC COM 354613101 1,841,680 77,090 SH DFND 10 73,933 0 3,157
FRANKLIN RESOURCES INC COM 354613101 22,696 950 SH OTR 21 0 0 950
FRANKLIN RESOURCES INC COM 354613101 650,716 27,238 SH DFND 287 27,238 0 0
FRANKLIN RESOURCES INC COM 354613101 24,657,538 1,032,128 SH DFND 33 0 0 1,032,128
FRANKLIN RESOURCES INC COM 354613101 351,971 14,733 SH DFND 422 0 0 14,733
FRANKLIN RESOURCES INC COM 354613101 106,645 4,464 SH DFND 483 0 0 4,464
FRANKLIN STR PPTYS CORP COM 35471R106 69,994 73,678 SH DFND 33 0 0 73,678
FREEDOM HLDG CORP NEV COM 356390104 21,294 175 SH DFND 10 175 0 0
FREEDOM HLDG CORP NEV COM 356390104 12,168 100 SH DFND 287 100 0 0
FREEDOM HLDG CORP NEV COM 356390104 160,739 1,321 SH DFND 33 0 0 1,321
FREEDOM HLDG CORP NEV COM 356390104 46,117 379 SH DFND 483 0 0 379
FREEPORT-MCMORAN INC CL B 35671D857 2,310,082 45,483 SH DFND 1 0 0 45,483
FREEPORT-MCMORAN INC CL B 35671D857 83,550 1,645 SH OTR 1 0 0 1,645
FREEPORT-MCMORAN INC CL B 35671D857 4,245,333 83,586 SH DFND 10 67,773 0 15,813
FREEPORT-MCMORAN INC CL B 35671D857 891,263 17,548 SH DFND 20 0 0 17,548
FREEPORT-MCMORAN INC CL B 35671D857 79,436 1,564 SH OTR 20 0 0 1,564
FREEPORT-MCMORAN INC CL B 35671D857 45,863 903 SH DFND 21 0 0 903
FREEPORT-MCMORAN INC CL B 35671D857 25,395 500 SH OTR 21 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 1,011,077 19,907 SH DFND 23 0 0 19,907
FREEPORT-MCMORAN INC CL B 35671D857 285,389 5,619 SH OTR 23 0 0 5,619
FREEPORT-MCMORAN INC CL B 35671D857 5,778,124 113,765 SH DFND 287 113,765 0 0
FREEPORT-MCMORAN INC CL B 35671D857 101,830,801 2,004,938 SH DFND 33 0 0 2,004,938
FREEPORT-MCMORAN INC CL B 35671D857 3,308,359 65,138 SH DFND 422 0 0 65,138
FREEPORT-MCMORAN INC CL B 35671D857 17,549,164 345,524 SH DFND 483 0 0 345,524
FREEPORT-MCMORAN INC CL B 35671D857 4,979,096 98,033 SH DFND 6 98,033 0 0
FREQUENCY ELECTRS INC COM 358010106 8,507 158 SH DFND 10 147 0 11
FREQUENCY ELECTRS INC COM 358010106 236,088 4,385 SH DFND 33 0 0 4,385
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,121,205 31,468 SH DFND 33 0 0 31,468
FRESHPET INC COM 358039105 23,439,344 384,693 SH SOLE 384,693 0 0
FRESHPET INC COM 358039105 31,318 514 SH OTR 1 0 0 514
FRESHPET INC COM 358039105 21,326 350 SH DFND 10 350 0 0
FRESHPET INC COM 358039105 8,469 139 SH DFND 20 0 0 139
FRESHPET INC COM 358039105 12,613 207 SH DFND 21 0 0 207
FRESHPET INC COM 358039105 173,651 2,850 SH DFND 33 0 0 2,850
FRESHPET INC COM 358039105 119,057 1,954 SH DFND 483 0 0 1,954
FRESHWORKS INC CLASS A COM 358054104 102,631 8,378 SH OTR 1 0 0 8,378
FRESHWORKS INC CLASS A COM 358054104 45,362 3,703 SH DFND 10 3,444 0 259
FRESHWORKS INC CLASS A COM 358054104 1,960,453 160,037 SH DFND 33 0 0 160,037
FRESHWORKS INC CLASS A COM 358054104 104,358 8,519 SH DFND 483 0 0 8,519
FRONTDOOR INC COM 35905A109 240,971 4,177 SH DFND 1 0 0 4,177
FRONTDOOR INC COM 35905A109 77,132 1,337 SH DFND 10 1,242 0 95
FRONTDOOR INC COM 35905A109 38,621,320 669,463 SH DFND 33 0 0 669,463
FRONTDOOR INC COM 35905A109 101,419 1,758 SH DFND 483 0 0 1,758
FRONTIER COMMUNICATIONS PARE COM 35909D109 82,764 2,174 SH DFND 287 2,174 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,307,925 113,158 SH DFND 33 0 0 113,158
FRONTIER GROUP HLDGS INC COM 35909R108 502,279 106,641 SH DFND 10 106,567 0 74
FRONTIER GROUP HLDGS INC COM 35909R108 255,904 54,332 SH DFND 33 0 0 54,332
FRONTLINE PLC COM M46528101 829 38 SH SOLE 38 0 0
FRONTLINE PLC COM M46528101 7,912,565 362,629 SH DFND 33 0 0 362,629
FRONTLINE PLC COM M46528101 1,218,189 55,829 SH DFND 483 0 0 55,829
FRONTVIEW REIT INC COM 35922N100 297,444 20,152 SH DFND 33 0 0 20,152
FRP HLDGS INC COM 30292L107 175,460 7,699 SH DFND 33 0 0 7,699
FS BANCORP INC COM 30263Y104 193,046 4,689 SH DFND 33 0 0 4,689
FS KKR CAP CORP COM 302635206 2,874,088 194,064 SH DFND 33 0 0 194,064
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 10,027 2,175 SH DFND 10 2,054 0 121
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 370,570 80,384 SH DFND 33 0 0 80,384
FTI CONSULTING INC COM 302941109 880,799 5,156 SH DFND 10 5,156 0 0
FTI CONSULTING INC COM 302941109 203,288 1,190 SH DFND 287 1,190 0 0
FTI CONSULTING INC COM 302941109 358,060 2,096 SH DFND 33 0 0 2,096
FTI CONSULTING INC COM 302941109 119,581 700 SH DFND 483 0 0 700
FUBOTV INC CLASS A COM SHS 35953D104 15,637 6,205 SH DFND 10 5,777 0 428
FUBOTV INC CLASS A COM SHS 35953D104 672,180 266,738 SH DFND 33 0 0 266,738
FUELCELL ENERGY INC COM NEW 35952H700 93,670 12,814 SH DFND 287 12,814 0 0
FUELCELL ENERGY INC COM NEW 35952H700 3,002,699 410,766 SH DFND 33 0 0 410,766
FULCRUM THERAPEUTICS INC COM 359616109 1,402 124 SH DFND 10 120 0 4
FULCRUM THERAPEUTICS INC COM 359616109 3,245,653 286,972 SH DFND 33 0 0 286,972
FULGENT GENETICS INC COM 359664109 26,086 993 SH DFND 10 993 0 0
FULGENT GENETICS INC COM 359664109 11,506,339 438,003 SH DFND 33 0 0 438,003
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 36,965 3,445 SH DFND 287 3,445 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 211,982 19,756 SH DFND 33 0 0 19,756
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 472,764 44,060 SH DFND 6 44,060 0 0
FULLER H B CO COM 359694106 24,438 411 SH DFND 287 411 0 0
FULLER H B CO COM 359694106 2,566,294 43,160 SH DFND 33 0 0 43,160
FULLER H B CO COM 359694106 88,120 1,482 SH DFND 483 0 0 1,482
FULTON FINL CORP PA COM 360271100 5,006 259 SH DFND 1 0 0 259
FULTON FINL CORP PA COM 360271100 2,730,131 141,238 SH DFND 33 0 0 141,238
FULTON FINL CORP PA COM 360271100 56,772 2,937 SH DFND 483 0 0 2,937
FUNKO INC COM CL A 361008105 84,956 24,987 SH DFND 33 0 0 24,987
FUTU HLDGS LTD SPON ADS CL A 36118L106 49,427 301 SH DFND 10 301 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,974,046 24,201 SH DFND 287 24,201 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 48,980,066 298,277 SH DFND 33 0 0 298,277
FUTU HLDGS LTD SPON ADS CL A 36118L106 449,279 2,736 SH DFND 422 0 0 2,736
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,994,862 18,238 SH DFND 483 0 0 18,238
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,025,820 6,247 SH DFND 6 6,247 0 0
FUTUREFUEL CORP COM 36116M106 49,675 15,572 SH DFND 33 0 0 15,572
G III APPAREL GROUP LTD COM 36237H101 964,831 33,316 SH DFND 33 0 0 33,316
GALAXY DIGITAL INC. CL A 36317J209 177,740 7,949 SH DFND 10 7,949 0 0
GALAXY DIGITAL INC. CL A 36317J209 244,842 10,950 SH DFND 33 0 0 10,950
GALLAGHER ARTHUR J & CO COM 363576109 3,623 14 SH DFND 1 0 0 14
GALLAGHER ARTHUR J & CO COM 363576109 1,975,862 7,635 SH DFND 10 4,583 0 3,052
GALLAGHER ARTHUR J & CO COM 363576109 3,105 12 SH OTR 21 0 0 12
GALLAGHER ARTHUR J & CO COM 363576109 142,335 550 SH DFND 23 0 0 550
GALLAGHER ARTHUR J & CO COM 363576109 9,711,095 37,525 SH DFND 287 37,525 0 0
GALLAGHER ARTHUR J & CO COM 363576109 132,709,841 512,809 SH DFND 33 0 0 512,809
GALLAGHER ARTHUR J & CO COM 363576109 3,029,913 11,708 SH DFND 422 0 0 11,708
GALLAGHER ARTHUR J & CO COM 363576109 21,853,263 84,444 SH DFND 483 0 0 84,444
GALLAGHER ARTHUR J & CO COM 363576109 6,029,031 23,297 SH DFND 6 23,297 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,108 386 SH DFND 10 351 0 35
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 68,752 12,592 SH DFND 33 0 0 12,592
GAMESTOP CORP NEW CL A 36467W109 450,716 22,446 SH DFND 1 0 0 22,446
GAMESTOP CORP NEW CL A 36467W109 56,465 2,812 SH OTR 1 0 0 2,812
GAMESTOP CORP NEW CL A 36467W109 515,715 25,683 SH DFND 33 0 0 25,683
GAMESTOP CORP NEW CL A 36467W109 190,800 9,502 SH DFND 483 0 0 9,502
GAMESTOP CORP NEW CL A 36467W109 2,108,400 105,000 SH Call DFND 6 1,050 0 0
GAMESTOP CORP NEW YW EXP 10/30/202 36467W117 903 300 SH Call DFND 33 0 0 300
GAMING & LEISURE PPTYS INC COM 36467J108 4,882,472 109,252 SH DFND 10 108,653 0 599
GAMING & LEISURE PPTYS INC COM 36467J108 48,833,210 1,092,710 SH DFND 11 173,086 0 919,624
GAMING & LEISURE PPTYS INC COM 36467J108 490,920 10,985 SH DFND 287 10,985 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,939,034 311,905 SH DFND 33 0 0 311,905
GAMING & LEISURE PPTYS INC COM 36467J108 4,368,492 97,751 SH DFND 483 0 0 97,751
GAMING & LEISURE PPTYS INC COM 36467J108 798,163 17,860 SH DFND 6 17,860 0 0
GAP INC COM 364760108 1,600,768 62,530 SH DFND 10 62,530 0 0
GAP INC COM 364760108 88,243 3,447 SH DFND 287 3,447 0 0
GAP INC COM 364760108 376,371 14,702 SH DFND 33 0 0 14,702
GAP INC COM 364760108 256,000 10,000 SH DFND 402 0 0 10,000
GAP INC COM 364760108 263,936 10,310 SH DFND 483 0 0 10,310
GARMIN LTD SHS H2906T109 1,014 5 SH DFND 1 0 0 5
GARMIN LTD SHS H2906T109 3,476,646 17,139 SH DFND 10 14,296 0 2,843
GARMIN LTD SHS H2906T109 1,587,301 7,825 SH DFND 287 7,825 0 0
GARMIN LTD SHS H2906T109 99,694,284 491,468 SH DFND 33 0 0 491,468
GARMIN LTD SHS H2906T109 1,552,817 7,655 SH DFND 422 0 0 7,655
GARMIN LTD SHS H2906T109 12,373,647 60,999 SH DFND 483 0 0 60,999
GARMIN LTD SHS H2906T109 3,759,216 18,532 SH DFND 6 18,532 0 0
GARRETT MOTION INC COM 366505105 43,470 2,494 SH DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105 2,122,782 121,789 SH DFND 33 0 0 121,789
GARRETT MOTION INC COM 366505105 88,754 5,092 SH DFND 483 0 0 5,092
GARTNER INC COM 366651107 20,182 80 SH OTR 1 0 0 80
GARTNER INC COM 366651107 1,139,549 4,517 SH DFND 10 3,550 0 967
GARTNER INC COM 366651107 4,036 16 SH DFND 20 0 0 16
GARTNER INC COM 366651107 378,420 1,500 SH DFND 23 0 0 1,500
GARTNER INC COM 366651107 294,158 1,166 SH OTR 23 0 0 1,166
GARTNER INC COM 366651107 2,421,383 9,598 SH DFND 287 9,598 0 0
GARTNER INC COM 366651107 71,476,222 283,321 SH DFND 33 0 0 283,321
GARTNER INC COM 366651107 867,339 3,438 SH DFND 422 0 0 3,438
GARTNER INC COM 366651107 11,889,704 47,129 SH DFND 483 0 0 47,129
GARTNER INC COM 366651107 209,661,078 831,065 SH DFND 6 831,065 0 0
GATES INDL CORP PLC ORD SHS G39108108 91,333 4,254 SH DFND 287 4,254 0 0
GATES INDL CORP PLC ORD SHS G39108108 476,097 22,175 SH DFND 33 0 0 22,175
GATX CORP COM 361448103 3,392 20 SH DFND 1 0 0 20
GATX CORP COM 361448103 9,667 57 SH DFND 10 53 0 4
GATX CORP COM 361448103 10,515 62 SH DFND 287 62 0 0
GATX CORP COM 361448103 4,707,418 27,756 SH DFND 33 0 0 27,756
GATX CORP COM 361448103 125,504 740 SH DFND 483 0 0 740
GBANK FINL HLDGS INC COM 36166F100 220,421 6,504 SH DFND 33 0 0 6,504
GCI LIBERTY INC COM SER A 36164V602 8,517 231 SH DFND 10 231 0 0
GCI LIBERTY INC COM SER C 36164V800 28,763 773 SH DFND 10 773 0 0
GCI LIBERTY INC COM SER C 36164V800 49,043 1,318 SH DFND 287 1,318 0 0
GCI LIBERTY INC COM SER C 36164V800 81,304 2,185 SH DFND 33 0 0 2,185
GCM GROSVENOR INC COM CL A 36831E108 328,891 29,054 SH DFND 1 0 0 29,054
GCM GROSVENOR INC COM CL A 36831E108 8,411 743 SH DFND 10 696 0 47
GCM GROSVENOR INC COM CL A 36831E108 377,511 33,349 SH DFND 33 0 0 33,349
GCM GROSVENOR INC COM CL A 36831E108 57,336 5,065 SH DFND 483 0 0 5,065
GDS HLDGS LTD SPONSORED ADS 36165L108 7,507,339 215,110 SH DFND 11 0 0 215,110
GE AEROSPACE COM NEW 369604301 46,996,445 152,571 SH SOLE 0 34,439 118,132
GE AEROSPACE COM NEW 369604301 16,514,104 53,612 SH DFND 1 0 0 53,612
GE AEROSPACE COM NEW 369604301 1,484,089 4,818 SH OTR 1 0 0 4,818
GE AEROSPACE COM NEW 369604301 73,880,687 239,849 SH DFND 10 206,280 0 33,569
GE AEROSPACE COM NEW 369604301 38,165,841 123,903 SH DFND 19 0 0 123,903
GE AEROSPACE COM NEW 369604301 3,582,081 11,629 SH DFND 20 0 0 11,629
GE AEROSPACE COM NEW 369604301 507,325 1,647 SH OTR 20 0 0 1,647
GE AEROSPACE COM NEW 369604301 318,195 1,033 SH DFND 21 0 0 1,033
GE AEROSPACE COM NEW 369604301 371,792 1,207 SH OTR 21 0 0 1,207
GE AEROSPACE COM NEW 369604301 10,727,145 34,825 SH DFND 23 0 0 34,825
GE AEROSPACE COM NEW 369604301 8,533,355 27,703 SH OTR 23 0 0 27,703
GE AEROSPACE COM NEW 369604301 27,262,195 88,505 SH DFND 287 88,505 0 0
GE AEROSPACE COM NEW 369604301 350,118,603 1,136,638 SH DFND 33 0 0 1,136,638
GE AEROSPACE COM NEW 369604301 14,920,357 48,438 SH DFND 402 0 0 48,438
GE AEROSPACE COM NEW 369604301 11,089,080 36,000 SH DFND 482 0 0 36,000
GE AEROSPACE COM NEW 369604301 89,808,303 291,557 SH DFND 483 0 0 291,557
GE AEROSPACE COM NEW 369604301 4,924,168 15,986 SH DFND 562 0 0 15,986
GE AEROSPACE COM NEW 369604301 133,052,942 431,948 SH DFND 6 429,948 0 2,000
GE AEROSPACE COM NEW 369604301 15,711,070 51,005 SH DFND 602 0 0 51,005
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 164 2 SH SOLE 2 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 278,868 3,400 SH DFND 1 0 0 3,400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,246 320 SH OTR 1 0 0 320
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,410,097 90,345 SH DFND 10 84,914 0 5,431
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 132,298 1,613 SH DFND 20 0 0 1,613
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25,262 308 SH OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 360,724 4,398 SH DFND 23 0 0 4,398
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 589,560 7,188 SH OTR 23 0 0 7,188
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,323,204 40,517 SH DFND 287 40,517 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 101,623,272 1,239,006 SH DFND 33 0 0 1,239,006
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,691 45 SH DFND 402 0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,677,227 20,449 SH DFND 422 0 0 20,449
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,429,909 127,163 SH DFND 483 0 0 127,163
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,892,876 169,384 SH DFND 6 169,384 0 0
GE VERNOVA INC COM 36828A101 392,142 600 SH SOLE 0 0 600
GE VERNOVA INC COM 36828A101 1,601,247 2,450 SH DFND 1 0 0 2,450
GE VERNOVA INC COM 36828A101 308,485 472 SH OTR 1 0 0 472
GE VERNOVA INC COM 36828A101 14,234,755 21,780 SH DFND 10 15,835 0 5,945
GE VERNOVA INC COM 36828A101 424,821 650 SH DFND 20 0 0 650
GE VERNOVA INC COM 36828A101 150,975 231 SH OTR 20 0 0 231
GE VERNOVA INC COM 36828A101 32,025 49 SH DFND 21 0 0 49
GE VERNOVA INC COM 36828A101 94,114 144 SH OTR 21 0 0 144
GE VERNOVA INC COM 36828A101 4,057,363 6,208 SH DFND 23 0 0 6,208
GE VERNOVA INC COM 36828A101 3,632,542 5,558 SH OTR 23 0 0 5,558
GE VERNOVA INC COM 36828A101 3,289,418 5,033 SH DFND 287 5,033 0 0
GE VERNOVA INC COM 36828A101 194,667,132 297,852 SH DFND 33 0 0 297,852
GE VERNOVA INC COM 36828A101 85,618 131 SH DFND 402 0 0 131
GE VERNOVA INC COM 36828A101 8,112,764 12,413 SH DFND 422 0 0 12,413
GE VERNOVA INC COM 36828A101 57,110,254 87,382 SH DFND 483 0 0 87,382
GE VERNOVA INC COM 36828A101 79,564,958 121,739 SH DFND 6 121,423 0 316
GEN DIGITAL INC COM 668771108 10,727,896 394,553 SH DFND 10 387,970 0 6,583
GEN DIGITAL INC COM 668771108 2,892,717 106,389 SH DFND 287 106,389 0 0
GEN DIGITAL INC COM 668771108 73,210,435 2,692,550 SH DFND 33 0 0 2,692,550
GEN DIGITAL INC COM 668771108 701,366 25,795 SH DFND 422 0 0 25,795
GEN DIGITAL INC COM 668771108 6,868,983 252,629 SH DFND 483 0 0 252,629
GEN DIGITAL INC COM 668771108 3,760,459 138,303 SH DFND 6 138,303 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 10,785 2,386 SH DFND 10 2,386 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 534,562 29,005 SH DFND 33 0 0 29,005
GENCOR INDS INC COM 368678108 99,520 7,679 SH DFND 33 0 0 7,679
GENEDX HOLDINGS CORP COM CL A 81663L200 45,391 349 SH DFND 10 325 0 24
GENEDX HOLDINGS CORP COM CL A 81663L200 1,986,276 15,272 SH DFND 33 0 0 15,272
GENEDX HOLDINGS CORP COM CL A 81663L200 115,233 886 SH DFND 483 0 0 886
GENERAC HLDGS INC COM 368736104 17,319 127 SH DFND 1 0 0 127
GENERAC HLDGS INC COM 368736104 53,866 395 SH OTR 1 0 0 395
GENERAC HLDGS INC COM 368736104 393,427 2,885 SH DFND 10 2,289 0 596
GENERAC HLDGS INC COM 368736104 14,319 105 SH DFND 20 0 0 105
GENERAC HLDGS INC COM 368736104 30,274 222 SH DFND 21 0 0 222
GENERAC HLDGS INC COM 368736104 37,638 276 SH DFND 287 276 0 0
GENERAC HLDGS INC COM 368736104 18,138,983 133,013 SH DFND 33 0 0 133,013
GENERAC HLDGS INC COM 368736104 150,416 1,103 SH DFND 483 0 0 1,103
GENERAL DYNAMICS CORP COM 369550108 834,243 2,478 SH DFND 1 0 0 2,478
GENERAL DYNAMICS CORP COM 369550108 29,289 87 SH OTR 1 0 0 87
GENERAL DYNAMICS CORP COM 369550108 10,066,134 29,900 SH DFND 10 23,479 0 6,421
GENERAL DYNAMICS CORP COM 369550108 18,853 56 SH DFND 20 0 0 56
GENERAL DYNAMICS CORP COM 369550108 191,560 569 SH OTR 21 0 0 569
GENERAL DYNAMICS CORP COM 369550108 63,965 190 SH DFND 23 0 0 190
GENERAL DYNAMICS CORP COM 369550108 1,310,954 3,894 SH OTR 23 0 0 3,894
GENERAL DYNAMICS CORP COM 369550108 2,155,634 6,403 SH DFND 287 6,403 0 0
GENERAL DYNAMICS CORP COM 369550108 283,550,538 842,246 SH DFND 33 0 0 842,246
GENERAL DYNAMICS CORP COM 369550108 59,925 178 SH DFND 402 0 0 178
GENERAL DYNAMICS CORP COM 369550108 12,335,896 36,642 SH DFND 483 0 0 36,642
GENERAL DYNAMICS CORP COM 369550108 5,595,626 16,621 SH DFND 6 16,621 0 0
GENERAL MLS INC COM 370334104 18,600 400 SH DFND 1 0 0 400
GENERAL MLS INC COM 370334104 15,669,245 336,973 SH DFND 10 330,446 0 6,527
GENERAL MLS INC COM 370334104 123,225 2,650 SH DFND 23 0 0 2,650
GENERAL MLS INC COM 370334104 225,525 4,850 SH OTR 23 0 0 4,850
GENERAL MLS INC COM 370334104 4,589,457 98,698 SH DFND 287 98,698 0 0
GENERAL MLS INC COM 370334104 84,549,044 1,818,259 SH DFND 33 0 0 1,818,259
GENERAL MLS INC COM 370334104 294,996 6,344 SH DFND 402 0 0 6,344
GENERAL MLS INC COM 370334104 1,151,898 24,772 SH DFND 422 0 0 24,772
GENERAL MLS INC COM 370334104 20,389,692 438,488 SH DFND 483 0 0 438,488
GENERAL MLS INC COM 370334104 12,363,327 265,878 SH DFND 6 265,878 0 0
GENERAL MTRS CO COM 37045V100 11,329,340 139,318 SH DFND 1 0 0 139,318
GENERAL MTRS CO COM 37045V100 1,196,380 14,712 SH OTR 1 0 0 14,712
GENERAL MTRS CO COM 37045V100 53,586,871 658,963 SH DFND 10 640,263 0 18,700
GENERAL MTRS CO COM 37045V100 2,734,954 33,632 SH DFND 20 0 0 33,632
GENERAL MTRS CO COM 37045V100 210,456 2,588 SH OTR 20 0 0 2,588
GENERAL MTRS CO COM 37045V100 171,585 2,110 SH DFND 21 0 0 2,110
GENERAL MTRS CO COM 37045V100 67,252 827 SH OTR 21 0 0 827
GENERAL MTRS CO COM 37045V100 2,747,884 33,791 SH DFND 23 0 0 33,791
GENERAL MTRS CO COM 37045V100 791,488 9,733 SH OTR 23 0 0 9,733
GENERAL MTRS CO COM 37045V100 12,239,880 150,515 SH DFND 287 150,515 0 0
GENERAL MTRS CO COM 37045V100 180,819,655 2,223,557 SH DFND 33 0 0 2,223,557
GENERAL MTRS CO COM 37045V100 3,467,241 42,637 SH DFND 422 0 0 42,637
GENERAL MTRS CO COM 37045V100 24,088,204 296,215 SH DFND 483 0 0 296,215
GENERAL MTRS CO COM 37045V100 6,084,525 74,822 SH DFND 6 74,822 0 0
GENIE ENERGY LTD CL B 372284208 1,722 125 SH DFND 10 122 0 3
GENIE ENERGY LTD CL B 372284208 262,275 19,033 SH DFND 33 0 0 19,033
GENPACT LIMITED SHS G3922B107 3,883 83 SH DFND 1 0 0 83
GENPACT LIMITED SHS G3922B107 402,635 8,607 SH DFND 287 8,607 0 0
GENPACT LIMITED SHS G3922B107 488,196 10,436 SH DFND 33 0 0 10,436
GENPACT LIMITED SHS G3922B107 149,602 3,198 SH DFND 483 0 0 3,198
GENTEX CORP COM 371901109 28,994 1,246 SH DFND 10 1,246 0 0
GENTEX CORP COM 371901109 215,201 9,248 SH DFND 287 9,248 0 0
GENTEX CORP COM 371901109 416,998 17,920 SH DFND 33 0 0 17,920
GENTEX CORP COM 371901109 101,341 4,355 SH DFND 483 0 0 4,355
GENTHERM INC COM 37253A103 300,562 8,264 SH DFND 10 8,264 0 0
GENTHERM INC COM 37253A103 11,153,188 306,659 SH DFND 33 0 0 306,659
GENUINE PARTS CO COM 372460105 129,108 1,050 SH DFND 1 0 0 1,050
GENUINE PARTS CO COM 372460105 19,150,528 155,746 SH DFND 10 153,961 0 1,785
GENUINE PARTS CO COM 372460105 1,142,667 9,293 SH DFND 287 9,293 0 0
GENUINE PARTS CO COM 372460105 40,473,760 329,162 SH DFND 33 0 0 329,162
GENUINE PARTS CO COM 372460105 50,537 411 SH DFND 402 0 0 411
GENUINE PARTS CO COM 372460105 790,879 6,432 SH DFND 422 0 0 6,432
GENUINE PARTS CO COM 372460105 9,553,377 77,695 SH DFND 483 0 0 77,695
GENUINE PARTS CO COM 372460105 21,640,222 175,994 SH DFND 6 175,994 0 0
GENWORTH FINL INC COM SHS 37247D106 276,508 30,621 SH DFND 1 0 0 30,621
GENWORTH FINL INC COM SHS 37247D106 2,950,417 326,735 SH DFND 33 0 0 326,735
GENWORTH FINL INC COM SHS 37247D106 59,065 6,541 SH DFND 483 0 0 6,541
GEO GROUP INC NEW COM 36162J106 8,859,342 549,587 SH DFND 10 549,411 0 176
GEO GROUP INC NEW COM 36162J106 1,749,552 108,533 SH DFND 33 0 0 108,533
GERMAN AMERN BANCORP INC COM 373865104 1,288,630 32,890 SH DFND 33 0 0 32,890
GERON CORP COM 374163103 13,291 10,069 SH DFND 10 9,308 0 761
GERON CORP COM 374163103 6,772,577 5,130,740 SH DFND 33 0 0 5,130,740
GETTY IMAGES HOLDINGS INC CL A COM 374275105 77,658 57,954 SH DFND 33 0 0 57,954
GETTY RLTY CORP NEW COM 374297109 480,590 17,559 SH DFND 10 17,559 0 0
GETTY RLTY CORP NEW COM 374297109 1,157,778 42,301 SH DFND 33 0 0 42,301
GETTY RLTY CORP NEW COM 374297109 356,029 13,008 SH DFND 483 0 0 13,008
GEVO INC COM PAR 374396406 1,378 689 SH DFND 10 689 0 0
GEVO INC COM PAR 374396406 114,486 57,243 SH DFND 287 57,243 0 0
GEVO INC COM PAR 374396406 387,206 193,603 SH DFND 33 0 0 193,603
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,239,637 98,711 SH DFND 10 98,440 0 271
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 121,967,606 2,839,758 SH DFND 11 644,294 0 2,195,464
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 172,917 4,026 SH DFND 287 4,026 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 22,819,636 531,307 SH DFND 33 0 0 531,307
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 501,141 11,668 SH DFND 422 0 0 11,668
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,484,495 104,412 SH DFND 483 0 0 104,412
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,194,450 283,922 SH DFND 6 283,922 0 0
GIBRALTAR INDS INC COM 374689107 1,155,017 23,362 SH DFND 33 0 0 23,362
GIBRALTAR INDS INC COM 374689107 62,443 1,263 SH DFND 483 0 0 1,263
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 827,944 21,078 SH DFND 33 0 0 21,078
GILDAN ACTIVEWEAR INC COM 375916103 2,124 34 SH DFND 1 0 0 34
GILDAN ACTIVEWEAR INC COM 375916103 503,553 8,062 SH DFND 10 8,043 0 19
GILDAN ACTIVEWEAR INC COM 375916103 263,082 4,212 SH DFND 287 4,212 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22,234,199 355,975 SH DFND 33 0 0 355,975
GILDAN ACTIVEWEAR INC COM 375916103 1,643,260 26,309 SH DFND 483 0 0 26,309
GILDAN ACTIVEWEAR INC COM 375916103 681,064 10,904 SH DFND 6 10,904 0 0
GILEAD SCIENCES INC COM 375558103 135,137 1,101 SH DFND 1,101 0 0
GILEAD SCIENCES INC COM 375558103 34,365,236 279,984 SH SOLE 0 106,663 173,321
GILEAD SCIENCES INC COM 375558103 7,777,420 63,365 SH DFND 1 0 0 63,365
GILEAD SCIENCES INC COM 375558103 2,914,952 23,749 SH OTR 1 0 0 23,749
GILEAD SCIENCES INC COM 375558103 64,071,753 522,012 SH DFND 10 477,830 0 44,182
GILEAD SCIENCES INC COM 375558103 151,707 1,236 SH DFND 19 0 0 1,236
GILEAD SCIENCES INC COM 375558103 668,933 5,450 SH DFND 20 0 0 5,450
GILEAD SCIENCES INC COM 375558103 552,330 4,500 SH OTR 20 0 0 4,500
GILEAD SCIENCES INC COM 375558103 150,479 1,226 SH DFND 21 0 0 1,226
GILEAD SCIENCES INC COM 375558103 3,328,709 27,120 SH OTR 21 0 0 27,120
GILEAD SCIENCES INC COM 375558103 7,655,539 62,372 SH DFND 23 0 0 62,372
GILEAD SCIENCES INC COM 375558103 5,354,287 43,623 SH OTR 23 0 0 43,623
GILEAD SCIENCES INC COM 375558103 26,270,533 214,034 SH DFND 287 214,034 0 0
GILEAD SCIENCES INC COM 375558103 395,880,686 3,225,360 SH DFND 33 0 0 3,225,360
GILEAD SCIENCES INC COM 375558103 1,363,519 11,109 SH DFND 402 0 0 11,109
GILEAD SCIENCES INC COM 375558103 6,992,375 56,969 SH DFND 422 0 0 56,969
GILEAD SCIENCES INC COM 375558103 106,334,694 866,341 SH DFND 483 0 0 866,341
GILEAD SCIENCES INC COM 375558103 96,253,076 784,203 SH DFND 6 779,203 0 5,000
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 296,576 35,689 SH DFND 33 0 0 35,689
GITLAB INC CLASS A COM 37637K108 106,135 2,828 SH DFND 1 0 0 2,828
GITLAB INC CLASS A COM 37637K108 52,955 1,411 SH DFND 10 1,411 0 0
GITLAB INC CLASS A COM 37637K108 563,888 15,025 SH DFND 33 0 0 15,025
GITLAB INC CLASS A COM 37637K108 94,838 2,527 SH DFND 483 0 0 2,527
GLACIER BANCORP INC NEW COM 37637Q105 84,400 1,916 SH DFND 10 1,886 0 30
GLACIER BANCORP INC NEW COM 37637Q105 4,431,694 100,606 SH DFND 33 0 0 100,606
GLACIER BANCORP INC NEW COM 37637Q105 71,097 1,614 SH DFND 483 0 0 1,614
GLADSTONE COMMERCIAL CORP COM 376536108 103,126 9,665 SH DFND 1 0 0 9,665
GLADSTONE COMMERCIAL CORP COM 376536108 2,070 194 SH DFND 10 172 0 22
GLADSTONE COMMERCIAL CORP COM 376536108 406,740 38,120 SH DFND 33 0 0 38,120
GLADSTONE LD CORP COM 376549101 305,839 33,425 SH DFND 10 33,425 0 0
GLADSTONE LD CORP COM 376549101 219,289 23,966 SH DFND 33 0 0 23,966
GLAUKOS CORP COM 377322102 135,379 1,199 SH DFND 10 1,127 0 72
GLAUKOS CORP COM 377322102 4,973,573 44,049 SH DFND 33 0 0 44,049
GLAUKOS CORP COM 377322102 167,446 1,483 SH DFND 483 0 0 1,483
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 411,975 53,853 SH DFND 10 53,703 0 150
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 716,468 93,656 SH DFND 33 0 0 93,656
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 88,878 11,618 SH DFND 483 0 0 11,618
GLOBAL E ONLINE LTD SHS M5216V106 1,359,536 34,585 SH DFND 33 0 0 34,585
GLOBAL E ONLINE LTD SHS M5216V106 142,735 3,631 SH DFND 483 0 0 3,631
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 114 4 SH SOLE 4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5,990 205 SH DFND 10 183 0 22
GLOBAL INDUSTRIAL COMPANY COM 37892E102 240,802 8,241 SH DFND 33 0 0 8,241
GLOBAL MED REIT INC COM NEW 37954A303 361,355 10,710 SH DFND 33 0 0 10,710
GLOBAL NET LEASE INC COM NEW 379378201 1,240,937 144,295 SH DFND 10 144,295 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,330,807 154,745 SH DFND 33 0 0 154,745
GLOBAL NET LEASE INC COM NEW 379378201 341,059 39,658 SH DFND 483 0 0 39,658
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 1,108,692 1,236,000 PRN DFND 483 0 0 1,236,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 767,832 856,000 PRN DFND 6 856,000 0 0
GLOBAL PMTS INC COM 37940X102 65,455,787 845,682 SH SOLE 845,682 0 0
GLOBAL PMTS INC COM 37940X102 4,489,200 58,000 SH Call SOLE 580 0 0
GLOBAL PMTS INC COM 37940X102 19,273 249 SH DFND 1 0 0 249
GLOBAL PMTS INC COM 37940X102 10,741,882 138,784 SH DFND 10 135,544 0 3,240
GLOBAL PMTS INC COM 37940X102 9,598 124 SH DFND 20 0 0 124
GLOBAL PMTS INC COM 37940X102 10,526 136 SH DFND 23 0 0 136
GLOBAL PMTS INC COM 37940X102 32,585 421 SH OTR 23 0 0 421
GLOBAL PMTS INC COM 37940X102 3,031,371 39,165 SH DFND 287 39,165 0 0
GLOBAL PMTS INC COM 37940X102 50,149,085 647,921 SH DFND 33 0 0 647,921
GLOBAL PMTS INC COM 37940X102 892,732 11,534 SH DFND 422 0 0 11,534
GLOBAL PMTS INC COM 37940X102 7,280,476 94,063 SH DFND 483 0 0 94,063
GLOBAL PMTS INC COM 37940X102 9,542,491 123,288 SH DFND 6 123,288 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,710,344 77,350 SH DFND 33 0 0 77,350
GLOBAL WTR RES INC COM 379463102 2,898 343 SH DFND 10 324 0 19
GLOBAL WTR RES INC COM 379463102 123,869 14,659 SH DFND 33 0 0 14,659
GLOBAL X FDS MSCI NORWAY ETF 37950E101 30 1 SH SOLE 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 15,293 320 SH DFND 287 320 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 233,161 6,677 SH DFND 287 6,677 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,170,399 176,701 SH DFND 33 0 0 176,701
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 177,394 5,080 SH DFND 422 0 0 5,080
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 76,265 2,184 SH DFND 483 0 0 2,184
GLOBALSTAR INC COM NEW 378973507 56,828 931 SH DFND 10 867 0 64
GLOBALSTAR INC COM NEW 378973507 2,522,173 41,320 SH DFND 33 0 0 41,320
GLOBANT S A COM L44385109 5,753 88 SH DFND 1 0 0 88
GLOBANT S A COM L44385109 10,626,613 162,561 SH DFND 10 162,561 0 0
GLOBANT S A COM L44385109 6,668 102 SH OTR 23 0 0 102
GLOBANT S A COM L44385109 28,026,538 428,737 SH DFND 33 0 0 428,737
GLOBANT S A COM L44385109 1,961 30 SH DFND 402 0 0 30
GLOBANT S A COM L44385109 108,906 1,666 SH DFND 483 0 0 1,666
GLOBE LIFE INC COM 37959E102 1,683,495 12,037 SH DFND 10 11,208 0 829
GLOBE LIFE INC COM 37959E102 411,748 2,944 SH DFND 287 2,944 0 0
GLOBE LIFE INC COM 37959E102 23,038,299 164,724 SH DFND 33 0 0 164,724
GLOBE LIFE INC COM 37959E102 170,070 1,216 SH DFND 483 0 0 1,216
GLOBUS MED INC CL A 379577208 4,104 47 SH DFND 1 0 0 47
GLOBUS MED INC CL A 379577208 2,339,471 26,795 SH DFND 10 26,795 0 0
GLOBUS MED INC CL A 379577208 116,384 1,333 SH DFND 287 1,333 0 0
GLOBUS MED INC CL A 379577208 2,816,271 32,256 SH DFND 33 0 0 32,256
GLOBUS MED INC CL A 379577208 203,607 2,332 SH DFND 483 0 0 2,332
GODADDY INC CL A 380237107 1,337,831 10,782 SH DFND 10 8,892 0 1,890
GODADDY INC CL A 380237107 1,811,568 14,600 SH DFND 287 14,600 0 0
GODADDY INC CL A 380237107 62,738,322 505,628 SH DFND 33 0 0 505,628
GODADDY INC CL A 380237107 803,542 6,476 SH DFND 422 0 0 6,476
GODADDY INC CL A 380237107 12,150,162 97,922 SH DFND 483 0 0 97,922
GODADDY INC CL A 380237107 14,701,122 118,481 SH DFND 6 117,787 0 694
GOGO INC COM 38046C109 6,892 1,479 SH DFND 10 1,392 0 87
GOGO INC COM 38046C109 3,218,587 690,684 SH DFND 33 0 0 690,684
GOHEALTH INC CL A NEW 38046W204 2,726 1,268 SH DFND 10 1,268 0 0
GOHEALTH INC CL A NEW 38046W204 66,467 30,915 SH DFND 33 0 0 30,915
GOLAR LNG LTD SHS G9456A100 2,906,808 78,119 SH DFND 33 0 0 78,119
GOLD COM INC COM 00181T107 799,119 23,469 SH DFND 10 23,469 0 0
GOLD COM INC COM 00181T107 457,530 13,437 SH DFND 33 0 0 13,437
GOLD FIELDS LTD SPONSORED ADR 38059T106 714,496 16,365 SH DFND 16,365 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,586,046 105,040 SH DFND 10 22,983 0 82,057
GOLD FIELDS LTD SPONSORED ADR 38059T106 101,717,234 2,329,758 SH DFND 11 0 0 2,329,758
GOLD FIELDS LTD SPONSORED ADR 38059T106 847,004 19,400 SH DFND 23 0 0 19,400
GOLD FIELDS LTD SPONSORED ADR 38059T106 885,425 20,280 SH DFND 287 20,280 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,525,524 34,941 SH DFND 33 0 0 34,941
GOLD FIELDS LTD SPONSORED ADR 38059T106 151,206,761 3,463,279 SH DFND 6 3,463,279 0 0
GOLDEN ENTMT INC COM 381013101 331,582 12,195 SH DFND 33 0 0 12,195
GOLDEN MATRIX GROUP INC COM 381098300 75,756 94,695 SH DFND 33 0 0 94,695
GOLDMAN SACHS GROUP INC COM 38141G104 12,475,647 14,193 SH SOLE 1 3,038 11,154
GOLDMAN SACHS GROUP INC COM 38141G104 16,849,551 19,169 SH DFND 1 0 0 19,169
GOLDMAN SACHS GROUP INC COM 38141G104 1,689,438 1,922 SH OTR 1 0 0 1,922
GOLDMAN SACHS GROUP INC COM 38141G104 34,432,188 39,172 SH DFND 10 29,602 0 9,570
GOLDMAN SACHS GROUP INC COM 38141G104 16,446,969 18,711 SH DFND 19 0 0 18,711
GOLDMAN SACHS GROUP INC COM 38141G104 2,871,693 3,267 SH DFND 20 0 0 3,267
GOLDMAN SACHS GROUP INC COM 38141G104 136,245 155 SH OTR 20 0 0 155
GOLDMAN SACHS GROUP INC COM 38141G104 167,889 191 SH DFND 21 0 0 191
GOLDMAN SACHS GROUP INC COM 38141G104 969,537 1,103 SH OTR 21 0 0 1,103
GOLDMAN SACHS GROUP INC COM 38141G104 6,720,834 7,646 SH DFND 23 0 0 7,646
GOLDMAN SACHS GROUP INC COM 38141G104 6,821,919 7,761 SH OTR 23 0 0 7,761
GOLDMAN SACHS GROUP INC COM 38141G104 39,120,774 44,506 SH DFND 287 44,506 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 472,300,764 537,316 SH DFND 33 0 0 537,316
GOLDMAN SACHS GROUP INC COM 38141G104 6,601,290 7,510 SH DFND 402 0 0 7,510
GOLDMAN SACHS GROUP INC COM 38141G104 12,167,118 13,842 SH DFND 422 0 0 13,842
GOLDMAN SACHS GROUP INC COM 38141G104 4,482,900 5,100 SH DFND 482 0 0 5,100
GOLDMAN SACHS GROUP INC COM 38141G104 115,024,182 130,858 SH DFND 483 0 0 130,858
GOLDMAN SACHS GROUP INC COM 38141G104 1,981,266 2,254 SH DFND 562 0 0 2,254
GOLDMAN SACHS GROUP INC COM 38141G104 91,191,855 103,745 SH DFND 6 103,006 0 739
GOLDMAN SACHS GROUP INC COM 38141G104 6,546,792 7,448 SH DFND 602 0 0 7,448
GOODRX HLDGS INC COM CL A 38246G108 44,056 16,257 SH DFND 483 0 0 16,257
GOODYEAR TIRE & RUBR CO COM 382550101 210 24 SH SOLE 24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,476 511 SH DFND 287 511 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,135,022 243,724 SH DFND 33 0 0 243,724
GOOSEHEAD INS INC COM CL A 38267D109 25,851 351 SH DFND 10 327 0 24
GOOSEHEAD INS INC COM CL A 38267D109 1,385,430 18,811 SH DFND 33 0 0 18,811
GOOSEHEAD INS INC COM CL A 38267D109 61,350 833 SH DFND 483 0 0 833
GOPRO INC CL A 38268T103 225,256 159,756 SH DFND 33 0 0 159,756
GORMAN RUPP CO COM 383082104 18,575 389 SH DFND 10 364 0 25
GORMAN RUPP CO COM 383082104 862,890 18,071 SH DFND 33 0 0 18,071
GOSSAMER BIO INC COM 38341P102 10,797 3,483 SH DFND 10 3,250 0 233
GOSSAMER BIO INC COM 38341P102 3,970,641 1,280,852 SH DFND 33 0 0 1,280,852
GP-ACT III ACQUISITION CORP CL A G4035N103 534,500 50,000 SH DFND 28 0 0 50,000
GP-ACT III ACQUISITION CORP CL A G4035N103 2,565,600 240,000 SH DFND 6 240,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 61,392 12,303 SH DFND 10 12,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,168,013 1,035,674 SH DFND 287 1,035,674 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 20,571,145 4,122,474 SH DFND 33 0 0 4,122,474
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 769,348 154,178 SH DFND 422 0 0 154,178
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,855,597 1,574,268 SH DFND 483 0 0 1,574,268
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,228,300 646,954 SH DFND 6 646,954 0 0
GRACO INC COM 384109104 1,557 19 SH DFND 1 0 0 19
GRACO INC COM 384109104 75,658 923 SH DFND 10 654 0 269
GRACO INC COM 384109104 1,627,514 19,855 SH DFND 287 19,855 0 0
GRACO INC COM 384109104 31,275,080 381,543 SH DFND 33 0 0 381,543
GRACO INC COM 384109104 646,415 7,886 SH DFND 422 0 0 7,886
GRACO INC COM 384109104 5,629,208 68,674 SH DFND 483 0 0 68,674
GRACO INC COM 384109104 829,454 10,119 SH DFND 6 10,119 0 0
GRAFTECH INTL LTD COM NEW 384313607 602,114 38,821 SH DFND 33 0 0 38,821
GRAHAM CORP COM 384556106 12,589 196 SH DFND 10 183 0 13
GRAHAM CORP COM 384556106 451,473 7,029 SH DFND 33 0 0 7,029
GRAHAM HLDGS CO COM CL B 384637104 2,894,811 2,635 SH DFND 33 0 0 2,635
GRAHAM HLDGS CO COM CL B 384637104 110,959 101 SH DFND 483 0 0 101
GRAIL INC COM 384747101 3,338 39 SH DFND 1 0 0 39
GRAIL INC COM 384747101 6,590 77 SH OTR 1 0 0 77
GRAIL INC COM 384747101 65,562 766 SH DFND 10 766 0 0
GRAIL INC COM 384747101 2,311 27 SH DFND 20 0 0 27
GRAIL INC COM 384747101 2,653 31 SH DFND 21 0 0 31
GRAIL INC COM 384747101 5,050 59 SH OTR 23 0 0 59
GRAIL INC COM 384747101 2,354,581 27,510 SH DFND 33 0 0 27,510
GRAND CANYON ED INC COM 38526M106 8,341,112 50,154 SH DFND 10 50,154 0 0
GRAND CANYON ED INC COM 38526M106 239,653 1,441 SH DFND 287 1,441 0 0
GRAND CANYON ED INC COM 38526M106 2,304,391 13,856 SH DFND 33 0 0 13,856
GRAND CANYON ED INC COM 38526M106 9,696,206 58,302 SH DFND 6 58,302 0 0
GRANITE CONSTR INC COM 387328107 80,745 700 SH DFND 10 651 0 49
GRANITE CONSTR INC COM 387328107 3,973,000 34,443 SH DFND 33 0 0 34,443
GRANITE CONSTR INC COM 387328107 123,771 1,073 SH DFND 483 0 0 1,073
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 976,872 16,504 SH DFND 10 16,504 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 2,368,902 40,022 SH DFND 11 9,893 0 30,129
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 3,484,634 58,872 SH DFND 287 58,872 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 15,212 257 SH DFND 33 0 0 257
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 701,934 11,859 SH DFND 483 0 0 11,859
GRANITE RIDGE RESOURCES INC COM 387432107 195,877 41,676 SH DFND 33 0 0 41,676
GRAPHIC PACKAGING HLDG CO COM 388689101 624,975 41,499 SH DFND 10 41,499 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25,466 1,691 SH DFND 287 1,691 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 271,396 18,021 SH DFND 33 0 0 18,021
GRAPHIC PACKAGING HLDG CO COM 388689101 97,092 6,447 SH DFND 483 0 0 6,447
GRAPHIC PACKAGING HLDG CO COM 388689101 8,859,196 588,260 SH DFND 6 588,260 0 0
GRAY MEDIA INC COM 389375106 263,814 54,507 SH DFND 33 0 0 54,507
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,824 825 SH DFND 10 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,653,422 126,023 SH DFND 33 0 0 126,023
GREAT SOUTHN BANCORP INC COM 390905107 320,481 5,206 SH DFND 33 0 0 5,206
GREEN BRICK PARTNERS INC COM 392709101 11,153 178 SH DFND 10 165 0 13
GREEN BRICK PARTNERS INC COM 392709101 1,562,239 24,932 SH DFND 33 0 0 24,932
GREEN BRICK PARTNERS INC COM 392709101 95,619 1,526 SH DFND 483 0 0 1,526
GREEN DOT CORP CL A 39304D102 485,999 37,939 SH DFND 33 0 0 37,939
GREEN PLAINS INC COM 393222104 124,970 12,752 SH DFND 287 12,752 0 0
GREEN PLAINS INC COM 393222104 6,683,326 681,972 SH DFND 33 0 0 681,972
GREENBRIER COS INC COM 393657101 5,589,496 119,587 SH DFND 33 0 0 119,587
GREENE CNTY BANCORP INC COM 394357107 89 4 SH DFND 10 0 0 4
GREENE CNTY BANCORP INC COM 394357107 99,079 4,457 SH DFND 33 0 0 4,457
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,811,094 329,979 SH DFND 33 0 0 329,979
GREENWICH LIFESCIENCES INC COM 396879108 21,010 1,000 SH SOLE 1,000 0 0
GREENWICH LIFESCIENCES INC COM 396879108 106,122 5,051 SH DFND 33 0 0 5,051
GREIF INC CL A 397624107 3,114 46 SH DFND 287 46 0 0
GREIF INC CL A 397624107 1,374,175 20,298 SH DFND 33 0 0 20,298
GREIF INC CL A 397624107 88,078 1,301 SH DFND 483 0 0 1,301
GREIF INC CL B 397624206 251,332 3,365 SH DFND 33 0 0 3,365
GRID DYNAMICS HLDGS INC CL A 39813G109 7,757 859 SH DFND 10 789 0 70
GRID DYNAMICS HLDGS INC CL A 39813G109 508,452 56,307 SH DFND 33 0 0 56,307
GRIFFON CORP COM 398433102 98,175 1,333 SH DFND 10 1,286 0 47
GRIFFON CORP COM 398433102 2,284,623 31,020 SH DFND 33 0 0 31,020
GRIFFON CORP COM 398433102 75,418 1,024 SH DFND 483 0 0 1,024
GRINDR INC COM 39854F101 9,478 700 SH DFND 10 654 0 46
GRINDR INC COM 39854F101 1,721,977 127,177 SH DFND 33 0 0 127,177
GROCERY OUTLET HLDG CORP COM 39874R101 1,868,641 185,014 SH DFND 33 0 0 185,014
GROCERY OUTLET HLDG CORP COM 39874R101 109,575 10,849 SH DFND 483 0 0 10,849
GROUP 1 AUTOMOTIVE INC COM 398905109 4,300,342 10,934 SH DFND 10 10,927 0 7
GROUP 1 AUTOMOTIVE INC COM 398905109 3,956,598 10,060 SH DFND 33 0 0 10,060
GROUP 1 AUTOMOTIVE INC COM 398905109 169,119 430 SH DFND 483 0 0 430
GROUPON INC COM NEW 399473206 6,357 361 SH SOLE 361 0 0
GROUPON INC COM NEW 399473206 9,597 545 SH DFND 10 513 0 32
GROUPON INC COM NEW 399473206 359,244 20,400 SH DFND 33 0 0 20,400
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 999,596 9,190 SH DFND 10 9,190 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 11,312 104 SH DFND 33 0 0 104
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 868,528 7,985 SH DFND 483 0 0 7,985
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,437,924 19,907 SH DFND 10 19,907 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 52,898,215 163,569 SH DFND 11 98,791 0 64,778
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 65,327 202 SH DFND 33 0 0 202
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,319,795 4,081 SH DFND 483 0 0 4,081
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 10,607,153 40,235 SH DFND 10 40,235 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 131,578,260 499,102 SH DFND 11 179,901 0 319,201
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 4,758,258 18,049 SH DFND 33 0 0 18,049
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 2,555,629 9,694 SH DFND 483 0 0 9,694
GRUPO CIBEST SA SPON ADS 40090E106 7,501,082 117,923 SH DFND 33 0 0 117,923
GRUPO CIBEST SA SPON ADS 40090E106 336,942 5,297 SH DFND 483 0 0 5,297
GRUPO CIBEST SA SPON ADS 40090E106 356,661 5,607 SH DFND 6 5,607 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,213,650 22,500 SH DFND 483 0 0 22,500
GSK PLC SPONSORED ADR 37733W204 228,723 4,664 SH OTR 20 0 0 4,664
GSK PLC SPONSORED ADR 37733W204 25,501 520 SH OTR 23 0 0 520
GUARDANT HEALTH INC COM 40131M109 3,753,543 36,749 SH SOLE 36,749 0 0
GUARDANT HEALTH INC COM 40131M109 6,336,663 62,039 SH DFND 10 61,885 0 154
GUARDANT HEALTH INC COM 40131M109 24,272,550 237,640 SH DFND 33 0 0 237,640
GUARDIAN PHARMACY SVCS INC CL A 40145W101 12,638 420 SH DFND 10 391 0 29
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GUESS INC NOTE 3.750% 4/1 401617AF2 2,673,000 2,700,000 PRN DFND 2 2,700,000 0 0
GUESS INC COM 401617105 15,628 933 SH DFND 33 0 0 933
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 997,247 907,000 PRN DFND 6 907,000 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 2,586,798 12,869 SH DFND 6 12,869 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 62,189 299 SH DFND 10 279 0 20
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,623,378 12,613 SH DFND 33 0 0 12,613
GULFPORT ENERGY CORP COMMON SHARES 402635502 143,513 690 SH DFND 483 0 0 690
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 131,600 2,500 SH DFND 10 2,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 103,648 1,969 SH DFND 287 1,969 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 418,277 7,946 SH DFND 33 0 0 7,946
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 121,388 2,306 SH DFND 483 0 0 2,306
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GYRE THERAPEUTICS INC COM 403783103 261 37 SH DFND 10 37 0 0
GYRE THERAPEUTICS INC COM 403783103 74,667 10,576 SH DFND 33 0 0 10,576
H WORLD GROUP LTD SPONSORED ADS 44332N106 187,871 3,993 SH DFND 287 3,993 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 22,276,622 473,467 SH DFND 33 0 0 473,467
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,404,161 51,098 SH DFND 483 0 0 51,098
H WORLD GROUP LTD SPONSORED ADS 44332N106 847,747 18,018 SH DFND 6 18,018 0 0
H2O AMERICA COM 784305104 968,140 19,762 SH DFND 10 19,762 0 0
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 33,144,349 1,054,545 SH SOLE 1,054,545 0 0
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 69,115 2,199 SH DFND 483 0 0 2,199
HACKETT GROUP INC COM 404609109 9,697 494 SH DFND 10 468 0 26
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HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 173,998 168,000 PRN DFND 483 0 0 168,000
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HAEMONETICS CORP MASS COM 405024100 153,968 1,921 SH DFND 483 0 0 1,921
HAGERTY INC CL A COM 405166109 58,840 4,378 SH DFND 33 0 0 4,378
HAIN CELESTIAL GROUP INC COM 405217100 1,121,008 1,047,671 SH DFND 33 0 0 1,047,671
HALEON PLC SPON ADS 405552100 8,594 850 SH DFND 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105 7,279,582 382,331 SH DFND 10 382,293 0 38
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HALLIBURTON CO COM 406216101 32,216 1,140 SH DFND 1 0 0 1,140
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HALLIBURTON CO COM 406216101 1,539,774 54,486 SH DFND 6 54,486 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,194,300 900,000 PRN DFND 2 900,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 663,500 500,000 PRN Call DFND 6 500,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,602,626 38,672 SH DFND 10 38,672 0 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 97,795 5,945 SH DFND 33 0 0 5,945
HAMILTON INSURANCE GROUP LTD CL B G42706104 3,769,681 135,114 SH DFND 33 0 0 135,114
HAMILTON LANE INC CL A 407497106 29,548 220 SH DFND 10 220 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 360,174 5,656 SH DFND 1 0 0 5,656
HANCOCK WHITNEY CORPORATION COM 410120109 1,506,159 23,652 SH DFND 10 23,652 0 0
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HANMI FINL CORP COM NEW 410495204 503,407 18,624 SH DFND 33 0 0 18,624
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HARMONIC INC COM 413160102 6,092 616 SH DFND 10 580 0 36
HARMONIC INC COM 413160102 870,874 88,056 SH DFND 33 0 0 88,056
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 135,124 3,611 SH DFND 483 0 0 3,611
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 13,773,108 692,116 SH DFND 33 0 0 692,116
HARROW INC COM 415858109 28,126 574 SH DFND 10 535 0 39
HARROW INC COM 415858109 2,996,399 61,151 SH DFND 33 0 0 61,151
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HASBRO INC COM 418056107 145,222 1,771 SH DFND 1,771 0 0
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HASBRO INC COM 418056107 24,600 300 SH DFND 23 0 0 300
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HAVERTY FURNITURE COS INC COM 419596101 260,347 11,145 SH DFND 33 0 0 11,145
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HAWKINS INC COM 420261109 51,142 360 SH DFND 10 336 0 24
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HAWTHORN BANCSHARES INC COM 420476103 162,715 4,665 SH DFND 33 0 0 4,665
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 569,000 50,000 SH DFND 28 0 0 50,000
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HAYWARD HLDGS INC COM 421298100 24,442 1,582 SH DFND 287 1,582 0 0
HAYWARD HLDGS INC COM 421298100 257,721 16,681 SH DFND 33 0 0 16,681
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HBT FINL INC. COM 404111106 134,006 5,184 SH DFND 33 0 0 5,184
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HCA HEALTHCARE INC COM 40412C101 7,921,214 16,967 SH DFND 10 14,612 0 2,355
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HCA HEALTHCARE INC COM 40412C101 168,070 360 SH OTR 23 0 0 360
HCA HEALTHCARE INC COM 40412C101 3,267,086 6,998 SH DFND 287 6,998 0 0
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HCA HEALTHCARE INC COM 40412C101 25,684,770 55,016 SH DFND 483 0 0 55,016
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HCI GROUP INC COM 40416E103 56,357 294 SH DFND 483 0 0 294
HDFC BANK LTD SPONSORED ADS 40415F101 5,018,221 137,335 SH DFND 33 0 0 137,335
HDFC BANK LTD SPONSORED ADS 40415F101 549,635 15,042 SH DFND 483 0 0 15,042
HDFC BANK LTD SPONSORED ADS 40415F101 32,203,140 881,312 SH DFND 6 877,602 0 3,710
HEALTH CATALYST INC COM 42225T107 87,926 36,789 SH DFND 1 0 0 36,789
HEALTH CATALYST INC COM 42225T107 536,538 224,493 SH DFND 33 0 0 224,493
HEALTHCARE RLTY TR CL A COM 42226K105 2,195,161 129,508 SH DFND 10 129,508 0 0
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HEALTHCARE SVCS GROUP INC COM 421906108 13,097 685 SH DFND 10 642 0 43
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HEALTHPEAK PROPERTIES INC COM 42250P103 4,559,597 283,557 SH DFND 10 276,553 0 7,004
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HEALTHPEAK PROPERTIES INC COM 42250P103 8,410 523 SH DFND 21 0 0 523
HEALTHPEAK PROPERTIES INC COM 42250P103 1,799,239 111,893 SH DFND 287 111,893 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 43,282,102 2,691,673 SH DFND 33 0 0 2,691,673
HEALTHPEAK PROPERTIES INC COM 42250P103 508,643 31,632 SH DFND 422 0 0 31,632
HEALTHPEAK PROPERTIES INC COM 42250P103 8,855,513 550,716 SH DFND 483 0 0 550,716
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HEARTFLOW INC COM 42238D107 400,434 13,737 SH DFND 33 0 0 13,737
HEARTLAND EXPRESS INC COM 422347104 419,480 46,454 SH DFND 33 0 0 46,454
HECLA MNG CO COM 422704106 19 1 SH SOLE 1 0 0
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HEICO CORP NEW COM 422806109 1,669,077 5,158 SH DFND 10 5,158 0 0
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HEICO CORP NEW CL A 422806208 6,175,448 24,464 SH DFND 483 0 0 24,464
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HELIOS TECHNOLOGIES INC COM 42328H109 1,394,859 26,077 SH DFND 33 0 0 26,077
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,257 679 SH DFND 10 632 0 47
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,419,879 226,456 SH DFND 33 0 0 226,456
HELMERICH & PAYNE INC COM 423452101 51,050 1,780 SH DFND 10 1,780 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,139,953 6,247 SH DFND 1 0 0 6,247
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HENRY JACK & ASSOC INC COM 426281101 1,267,506 6,946 SH DFND 287 6,946 0 0
HENRY JACK & ASSOC INC COM 426281101 36,727,932 201,271 SH DFND 33 0 0 201,271
HENRY JACK & ASSOC INC COM 426281101 618,060 3,387 SH DFND 422 0 0 3,387
HENRY JACK & ASSOC INC COM 426281101 3,620,038 19,838 SH DFND 483 0 0 19,838
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HENRY SCHEIN INC COM 806407102 21,691 287 SH DFND 1 0 0 287
HENRY SCHEIN INC COM 806407102 1,029,702 13,624 SH DFND 10 12,698 0 926
HENRY SCHEIN INC COM 806407102 497,543 6,583 SH DFND 287 6,583 0 0
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HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 5,968,734 5,542,000 PRN DFND 2 5,542,000 0 0
HERBALIFE LTD COM SHS G4412G101 18,072 1,402 SH DFND 10 1,312 0 90
HERBALIFE LTD COM SHS G4412G101 12,899,796 1,000,760 SH DFND 33 0 0 1,000,760
HERC HLDGS INC COM 42704L104 135,323 912 SH DFND 10 870 0 42
HERC HLDGS INC COM 42704L104 3,698,965 24,929 SH DFND 33 0 0 24,929
HERCULES CAPITAL INC COM 427096508 64,270 3,415 SH OTR 1 0 0 3,415
HERCULES CAPITAL INC COM 427096508 2,594,638 137,866 SH DFND 33 0 0 137,866
HERITAGE COMM CORP COM 426927109 564,302 46,986 SH DFND 33 0 0 46,986
HERITAGE FINL CORP WASH COM 42722X106 675,113 28,546 SH DFND 33 0 0 28,546
HERITAGE INSURANCE HLDGS INC COM 42727J102 10,680 365 SH DFND 10 342 0 23
HERITAGE INSURANCE HLDGS INC COM 42727J102 540,461 18,471 SH DFND 33 0 0 18,471
HERON THERAPEUTICS INC COM 427746102 121,005 93,081 SH DFND 33 0 0 93,081
HERSHEY CO COM 427866108 99,179 545 SH DFND 1 0 0 545
HERSHEY CO COM 427866108 2,690,392 14,784 SH DFND 10 13,059 0 1,725
HERSHEY CO COM 427866108 1,638 9 SH OTR 21 0 0 9
HERSHEY CO COM 427866108 5,113,092 28,097 SH DFND 287 28,097 0 0
HERSHEY CO COM 427866108 75,865,460 416,889 SH DFND 33 0 0 416,889
HERSHEY CO COM 427866108 1,220,176 6,705 SH DFND 422 0 0 6,705
HERSHEY CO COM 427866108 10,331,369 56,772 SH DFND 483 0 0 56,772
HERSHEY CO COM 427866108 5,660,670 31,106 SH DFND 6 31,106 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,439,495 863,715 SH SOLE 863,715 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10,660 2,074 SH DFND 10 1,924 0 150
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 518,847 100,943 SH DFND 33 0 0 100,943
HESAI GROUP SPONSORED ADS 428050108 112,000 5,000 SH DFND 483 0 0 5,000
HESAI GROUP SPONSORED ADS 428050108 36,285,088 1,619,870 SH DFND 6 1,619,870 0 0
HESS MIDSTREAM LP CL A SHS 428103105 12,560,864 364,083 SH DFND 33 0 0 364,083
HESS MIDSTREAM LP CL A SHS 428103105 148,109 4,293 SH DFND 483 0 0 4,293
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,026,569 167,634 SH DFND 10 145,600 0 22,034
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,762 115 SH DFND 20 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109 231,072 9,620 SH OTR 21 0 0 9,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70,138 2,920 SH DFND 23 0 0 2,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109 67,256 2,800 SH OTR 23 0 0 2,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,700,041 195,672 SH DFND 287 195,672 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 135,503,642 5,641,284 SH DFND 33 0 0 5,641,284
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,449,463 60,344 SH DFND 422 0 0 60,344
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,308,804 1,761,399 SH DFND 483 0 0 1,761,399
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,184,787 90,957 SH DFND 6 90,957 0 0
HEXCEL CORP NEW COM 428291108 167,088 2,261 SH DFND 287 2,261 0 0
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HF FOODS GROUP INC COM 40417F109 81,135 37,737 SH DFND 33 0 0 37,737
HF SINCLAIR CORP COM 403949100 106,491 2,311 SH DFND 2,311 0 0
HF SINCLAIR CORP COM 403949100 1,974,252 42,844 SH DFND 1 0 0 42,844
HF SINCLAIR CORP COM 403949100 236,114 5,124 SH OTR 1 0 0 5,124
HF SINCLAIR CORP COM 403949100 27,373,916 594,052 SH DFND 10 593,710 0 342
HF SINCLAIR CORP COM 403949100 192,753 4,183 SH DFND 287 4,183 0 0
HF SINCLAIR CORP COM 403949100 29,124,035 632,032 SH DFND 33 0 0 632,032
HF SINCLAIR CORP COM 403949100 199,388 4,327 SH DFND 483 0 0 4,327
HIGHPEAK ENERGY INC COM 43114Q105 60,298 12,721 SH DFND 33 0 0 12,721
HIGHWOODS PPTYS INC COM 431284108 763,497 29,570 SH DFND 10 29,570 0 0
HIGHWOODS PPTYS INC COM 431284108 23,548 912 SH DFND 287 912 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 12,514,621 43,567 SH DFND 6 42,842 0 725
HIMALAYA SHIPPING LTD ORD SHS G4660A103 188,379 20,701 SH DFND 33 0 0 20,701
HIMS & HERS HEALTH INC COM CL A 433000106 120,529 3,712 SH DFND 10 3,451 0 261
HIMS & HERS HEALTH INC COM CL A 433000106 5,235,820 161,251 SH DFND 33 0 0 161,251
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IDACORP INC COM 451107106 14,001,333 110,630 SH DFND 10 110,630 0 0
IDACORP INC COM 451107106 236,667 1,870 SH DFND 287 1,870 0 0
IDACORP INC COM 451107106 412,079 3,256 SH DFND 33 0 0 3,256
IDAHO STRATEGIC RESOURCES COM NEW 645827205 11,123 276 SH DFND 10 256 0 20
IDAHO STRATEGIC RESOURCES COM NEW 645827205 432,580 10,734 SH DFND 33 0 0 10,734
IDEAYA BIOSCIENCES INC COM 45166A102 159,921 4,626 SH DFND 1 0 0 4,626
IDEAYA BIOSCIENCES INC COM 45166A102 2,207,467 63,855 SH DFND 33 0 0 63,855
IDEAYA BIOSCIENCES INC COM 45166A102 10,371,000 300,000 SH DFND 6 300,000 0 0
IDEX CORP COM 45167R104 119,220 670 SH DFND 1 0 0 670
IDEX CORP COM 45167R104 786,139 4,418 SH DFND 10 3,568 0 850
IDEX CORP COM 45167R104 1,779 10 SH DFND 23 0 0 10
IDEX CORP COM 45167R104 1,672,814 9,401 SH DFND 287 9,401 0 0
IDEX CORP COM 45167R104 60,491,237 339,953 SH DFND 33 0 0 339,953
IDEX CORP COM 45167R104 9,810,188 55,132 SH DFND 483 0 0 55,132
IDEX CORP COM 45167R104 14,209,755 79,857 SH DFND 6 79,857 0 0
IDEXX LABS INC COM 45168D104 677 1 SH DFND 1 0 0 1
IDEXX LABS INC COM 45168D104 8,072,356 11,932 SH DFND 10 10,907 0 1,025
IDEXX LABS INC COM 45168D104 3,383 5 SH DFND 20 0 0 5
IDEXX LABS INC COM 45168D104 6,680,057 9,874 SH DFND 287 9,874 0 0
IDEXX LABS INC COM 45168D104 174,242,331 257,553 SH DFND 33 0 0 257,553
IDEXX LABS INC COM 45168D104 2,444,303 3,613 SH DFND 422 0 0 3,613
IDEXX LABS INC COM 45168D104 31,605,452 46,717 SH DFND 483 0 0 46,717
IDEXX LABS INC COM 45168D104 18,837,301 27,844 SH DFND 6 27,615 0 229
IDT CORP CL B NEW 448947507 18,442,923 360,143 SH DFND 10 360,126 0 17
IDT CORP CL B NEW 448947507 742,750 14,504 SH DFND 33 0 0 14,504
IES HLDGS INC COM 44951W106 165,334 425 SH DFND 1 0 0 425
IES HLDGS INC COM 44951W106 11,735,566 30,167 SH DFND 10 30,156 0 11
IES HLDGS INC COM 44951W106 2,787,717 7,166 SH DFND 33 0 0 7,166
IES HLDGS INC COM 44951W106 133,823 344 SH DFND 483 0 0 344
IHEARTMEDIA INC COM CL A 45174J509 2,001 481 SH SOLE 481 0 0
IHEARTMEDIA INC COM CL A 45174J509 329,925 79,309 SH DFND 1 0 0 79,309
IHEARTMEDIA INC COM CL A 45174J509 4,622 1,111 SH DFND 10 1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509 14,976,000 3,600,000 SH DFND 2 3,600,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 388,769 93,454 SH DFND 33 0 0 93,454
ILLINOIS TOOL WKS INC COM 452308109 2,584,919 10,495 SH DFND 1 0 0 10,495
ILLINOIS TOOL WKS INC COM 452308109 95,564 388 SH OTR 1 0 0 388
ILLINOIS TOOL WKS INC COM 452308109 7,961,648 32,325 SH DFND 10 24,557 0 7,768
ILLINOIS TOOL WKS INC COM 452308109 151,967 617 SH DFND 19 0 0 617
ILLINOIS TOOL WKS INC COM 452308109 578,559 2,349 SH DFND 20 0 0 2,349
ILLINOIS TOOL WKS INC COM 452308109 20,197 82 SH OTR 20 0 0 82
ILLINOIS TOOL WKS INC COM 452308109 168,469 684 SH DFND 21 0 0 684
ILLINOIS TOOL WKS INC COM 452308109 29,310 119 SH OTR 21 0 0 119
ILLINOIS TOOL WKS INC COM 452308109 1,364,502 5,540 SH DFND 23 0 0 5,540
ILLINOIS TOOL WKS INC COM 452308109 2,720,630 11,046 SH OTR 23 0 0 11,046
ILLINOIS TOOL WKS INC COM 452308109 6,538,280 26,546 SH DFND 287 26,546 0 0
ILLINOIS TOOL WKS INC COM 452308109 123,809,345 502,677 SH DFND 33 0 0 502,677
ILLINOIS TOOL WKS INC COM 452308109 3,116,188 12,652 SH DFND 422 0 0 12,652
ILLINOIS TOOL WKS INC COM 452308109 22,413,054 90,999 SH DFND 483 0 0 90,999
ILLINOIS TOOL WKS INC COM 452308109 4,435,124 18,007 SH DFND 6 18,007 0 0
ILLUMINA INC COM 452327109 1,075,512 8,200 SH DFND 1 0 0 8,200
ILLUMINA INC COM 452327109 123,028 938 SH OTR 1 0 0 938
ILLUMINA INC COM 452327109 1,331,667 10,153 SH DFND 10 10,153 0 0
ILLUMINA INC COM 452327109 46,431 354 SH OTR 23 0 0 354
ILLUMINA INC COM 452327109 1,718,458 13,102 SH DFND 287 13,102 0 0
ILLUMINA INC COM 452327109 34,223,054 260,926 SH DFND 33 0 0 260,926
ILLUMINA INC COM 452327109 924,809 7,051 SH DFND 422 0 0 7,051
ILLUMINA INC COM 452327109 7,800,872 59,476 SH DFND 483 0 0 59,476
ILLUMINA INC COM 452327109 1,148,962 8,760 SH DFND 6 8,760 0 0
IMAX CORP COM 45245E109 29,494 798 SH DFND 10 739 0 59
IMAX CORP COM 45245E109 9,359,492 253,233 SH DFND 33 0 0 253,233
IMMERSION CORP COM 452521107 97,532 14,343 SH DFND 33 0 0 14,343
IMMUNITYBIO INC COM 45256X103 8,259 4,171 SH DFND 10 3,910 0 261
IMMUNITYBIO INC COM 45256X103 427,007 215,660 SH DFND 33 0 0 215,660
IMMUNOCORE HLDGS PLC ADS 45258D105 70,184 2,022 SH DFND 1 0 0 2,022
IMMUNOME INC COM 45257U108 36,516 1,700 SH DFND 10 1,600 0 100
IMMUNOME INC COM 45257U108 1,601,162 74,542 SH DFND 33 0 0 74,542
IMMUNOVANT INC COM 45258J102 284,602 11,196 SH DFND 10 11,113 0 83
IMMUNOVANT INC COM 45258J102 1,303,080 51,262 SH DFND 33 0 0 51,262
IMPERIAL OIL LTD COM NEW 453038408 124,459 1,442 SH DFND 10 869 0 573
IMPERIAL OIL LTD COM NEW 453038408 2,900,016 33,600 SH DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 342,305 3,966 SH DFND 287 3,966 0 0
IMPERIAL OIL LTD COM NEW 453038408 30,841,066 357,329 SH DFND 33 0 0 357,329
IMPERIAL OIL LTD COM NEW 453038408 3,998,829 46,331 SH DFND 483 0 0 46,331
IMPERIAL OIL LTD COM NEW 453038408 1,232,593 14,281 SH DFND 6 14,281 0 0
IMPINJ INC COM 453204109 2,175,125 12,500 SH SOLE 12,500 0 0
IMPINJ INC COM 453204109 9,911,784 56,961 SH DFND 10 56,927 0 34
IMPINJ INC COM 453204109 3,715,810 21,354 SH DFND 33 0 0 21,354
IMPINJ INC COM 453204109 208,464 1,198 SH DFND 483 0 0 1,198
INCYTE CORP COM 45337C102 239,221 2,422 SH DFND 1 0 0 2,422
INCYTE CORP COM 45337C102 141,241 1,430 SH OTR 1 0 0 1,430
INCYTE CORP COM 45337C102 2,064,194 20,899 SH DFND 10 18,565 0 2,334
INCYTE CORP COM 45337C102 500,369 5,066 SH DFND 20 0 0 5,066
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INCYTE CORP COM 45337C102 69,040 699 SH DFND 21 0 0 699
INCYTE CORP COM 45337C102 41,780 423 SH DFND 23 0 0 423
INCYTE CORP COM 45337C102 92,449 936 SH OTR 23 0 0 936
INCYTE CORP COM 45337C102 1,736,179 17,578 SH DFND 287 17,578 0 0
INCYTE CORP COM 45337C102 66,414,232 672,413 SH DFND 33 0 0 672,413
INCYTE CORP COM 45337C102 746,998 7,563 SH DFND 422 0 0 7,563
INCYTE CORP COM 45337C102 22,244,782 225,218 SH DFND 483 0 0 225,218
INCYTE CORP COM 45337C102 31,394,440 317,854 SH DFND 6 314,904 0 2,950
INDEPENDENCE RLTY TR INC COM 45378A106 142,270 8,139 SH DFND 1 0 0 8,139
INDEPENDENCE RLTY TR INC COM 45378A106 1,188,308 67,981 SH DFND 10 67,981 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,241,194 185,423 SH DFND 33 0 0 185,423
INDEPENDENCE RLTY TR INC COM 45378A106 841,592 48,146 SH DFND 483 0 0 48,146
INDEPENDENT BK CORP MASS COM 453836108 2,750,439 37,636 SH DFND 33 0 0 37,636
INDEPENDENT BK CORP MASS COM 453836108 61,314 839 SH DFND 483 0 0 839
INDEPENDENT BK CORP MICH COM NEW 453838609 589,248 18,114 SH DFND 33 0 0 18,114
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,227,994 1,197,732 SH SOLE 1,197,732 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,997 1,699 SH DFND 10 1,611 0 88
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 601,939 170,521 SH DFND 33 0 0 170,521
INDIVIOR PLC ORD G4766E116 68,710 1,915 SH DFND 10 1,784 0 131
INDIVIOR PLC ORD G4766E116 13,420,232 374,031 SH DFND 33 0 0 374,031
INDIVIOR PLC ORD G4766E116 471,391 13,138 SH DFND 483 0 0 13,138
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 200,310 36,157 SH DFND 10 36,157 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 275,260 49,686 SH DFND 33 0 0 49,686
INFINITY NAT RES INC COM CL A 456941103 189,914 12,893 SH DFND 33 0 0 12,893
INFOSYS LTD SPONSORED ADR 456788108 204,930 11,500 SH DFND 11,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 119,447 6,703 SH DFND 287 6,703 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,595,213 313,985 SH DFND 33 0 0 313,985
INFOSYS LTD SPONSORED ADR 456788108 501,437 28,139 SH DFND 483 0 0 28,139
INFOSYS LTD SPONSORED ADR 456788108 240,864,600 13,516,532 SH DFND 6 13,516,532 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,421,280 50,760 SH DFND 1 0 0 50,760
INGERSOLL RAND INC COM 45687V106 2,975,582 37,561 SH DFND 1 0 0 37,561
INGERSOLL RAND INC COM 45687V106 149,488 1,887 SH OTR 1 0 0 1,887
INGERSOLL RAND INC COM 45687V106 1,025,899 12,950 SH DFND 10 8,704 0 4,246
INGERSOLL RAND INC COM 45687V106 634 8 SH DFND 20 0 0 8
INGERSOLL RAND INC COM 45687V106 20,914 264 SH OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106 1,200,421 15,153 SH DFND 23 0 0 15,153
INGERSOLL RAND INC COM 45687V106 5,286,351 66,730 SH DFND 287 66,730 0 0
INGERSOLL RAND INC COM 45687V106 52,613,884 664,149 SH DFND 33 0 0 664,149
INGERSOLL RAND INC COM 45687V106 1,434,278 18,105 SH DFND 422 0 0 18,105
INGERSOLL RAND INC COM 45687V106 9,334,809 117,834 SH DFND 483 0 0 117,834
INGERSOLL RAND INC COM 45687V106 1,978,361 24,973 SH DFND 6 24,973 0 0
INGEVITY CORP COM 45688C107 58,529 989 SH DFND 10 945 0 44
INGEVITY CORP COM 45688C107 1,639,345 27,701 SH DFND 33 0 0 27,701
INGEVITY CORP COM 45688C107 118,893 2,009 SH DFND 483 0 0 2,009
INGLES MKTS INC CL A 457030104 795,523 11,605 SH DFND 33 0 0 11,605
INGREDION INC COM 457187102 31,975 290 SH DFND 290 0 0
INGREDION INC COM 457187102 354,817 3,218 SH DFND 10 3,218 0 0
INGREDION INC COM 457187102 344,563 3,125 SH OTR 21 0 0 3,125
INGREDION INC COM 457187102 682,509 6,190 SH DFND 23 0 0 6,190
INGREDION INC COM 457187102 26,462 240 SH OTR 23 0 0 240
INGREDION INC COM 457187102 394,510 3,578 SH DFND 287 3,578 0 0
INGREDION INC COM 457187102 421,634 3,824 SH DFND 33 0 0 3,824
INGREDION INC COM 457187102 46,530 422 SH DFND 483 0 0 422
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 14,350 7,000 SH SOLE 7,000 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 98,213 47,909 SH DFND 33 0 0 47,909
INHIBRX BIOSCIENCES INC COM 45720N103 524,402 6,638 SH DFND 33 0 0 6,638
INMODE LTD SHS M5425M103 57,688 3,927 SH DFND 33 0 0 3,927
INMUNE BIO INC COM 45782T105 10,800 6,923 SH DFND 10 6,890 0 33
INNODATA INC COM NEW 457642205 28,991 569 SH DFND 10 530 0 39
INNODATA INC COM NEW 457642205 1,309,874 25,709 SH DFND 33 0 0 25,709
INNOSPEC INC COM 45768S105 2,909 38 SH DFND 10 37 0 1
INNOSPEC INC COM 45768S105 1,410,403 18,427 SH DFND 33 0 0 18,427
INNOSPEC INC COM 45768S105 91,848 1,200 SH DFND 483 0 0 1,200
INNOVAGE HLDG CORP COM 45784A104 161 31 SH DFND 10 0 0 31
INNOVAGE HLDG CORP COM 45784A104 66,141 12,744 SH DFND 33 0 0 12,744
INNOVATIVE INDL PPTYS INC COM 45781V101 2,368 50 SH SOLE 0 0 50
INNOVATIVE INDL PPTYS INC COM 45781V101 425,151 8,977 SH DFND 10 8,977 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 977,795 20,646 SH DFND 33 0 0 20,646
INNOVATIVE INDL PPTYS INC COM 45781V101 40,635 858 SH DFND 483 0 0 858
INNOVEX INTERNATIONAL INC COM 457651107 81,750 3,738 SH DFND 1 0 0 3,738
INNOVEX INTERNATIONAL INC COM 457651107 371,856 17,003 SH DFND 10 17,003 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,570,791 71,824 SH DFND 33 0 0 71,824
INNOVIVA INC COM 45781M101 15,921,895 796,493 SH SOLE 796,493 0 0
INNOVIVA INC COM 45781M101 1,559 78 SH DFND 1 0 0 78
INNOVIVA INC COM 45781M101 20,750 1,038 SH DFND 10 964 0 74
INNOVIVA INC COM 45781M101 1,044,657 52,259 SH DFND 33 0 0 52,259
INNVENTURE INC COM 45784M108 85,732 20,510 SH DFND 33 0 0 20,510
INOGEN INC COM 45780L104 114,959 17,107 SH DFND 33 0 0 17,107
INSIGHT ENTERPRISES INC COM 45765U103 13,768 169 SH DFND 10 157 0 12
INSIGHT ENTERPRISES INC COM 45765U103 1,794,214 22,023 SH DFND 33 0 0 22,023
INSIGHT ENTERPRISES INC COM 45765U103 75,278 924 SH DFND 483 0 0 924
INSMED INC COM PAR $.01 457669307 284,207 1,633 SH DFND 1 0 0 1,633
INSMED INC COM PAR $.01 457669307 10,678,224 61,355 SH DFND 10 61,355 0 0
INSMED INC COM PAR $.01 457669307 331,024 1,902 SH DFND 287 1,902 0 0
INSMED INC COM PAR $.01 457669307 58,705,955 337,313 SH DFND 33 0 0 337,313
INSMED INC COM PAR $.01 457669307 1,669,566 9,593 SH DFND 422 0 0 9,593
INSMED INC COM PAR $.01 457669307 6,421,380 36,896 SH DFND 483 0 0 36,896
INSMED INC COM PAR $.01 457669307 24,598,466 141,338 SH DFND 6 138,138 0 3,200
INSPERITY INC COM 45778Q107 25,207 651 SH DFND 10 603 0 48
INSPERITY INC COM 45778Q107 4,849,486 125,245 SH DFND 33 0 0 125,245
INSPERITY INC COM 45778Q107 76,278 1,970 SH DFND 483 0 0 1,970
INSPIRE MED SYS INC COM 457730109 428,039 4,641 SH DFND 10 4,641 0 0
INSPIRE MED SYS INC COM 457730109 47,124,088 510,941 SH DFND 33 0 0 510,941
INSPIRE MED SYS INC COM 457730109 113,812 1,234 SH DFND 483 0 0 1,234
INSPIRED ENTMT INC COM 45782N108 4,474 478 SH DFND 10 445 0 33
INSPIRED ENTMT INC COM 45782N108 124,273 13,277 SH DFND 33 0 0 13,277
INSTALLED BLDG PRODS INC COM 45780R101 3,631 14 SH DFND 1 0 0 14
INSTALLED BLDG PRODS INC COM 45780R101 15,092,348 58,184 SH DFND 10 58,155 0 29
INSTALLED BLDG PRODS INC COM 45780R101 5,073,928 19,561 SH DFND 33 0 0 19,561
INSTALLED BLDG PRODS INC COM 45780R101 129,695 500 SH DFND 483 0 0 500
INSTEEL INDS INC COM 45774W108 6,492 205 SH DFND 10 191 0 14
INSTEEL INDS INC COM 45774W108 520,591 16,438 SH DFND 33 0 0 16,438
INSULET CORP COM 45784P101 3,554,137 12,504 SH DFND 1 0 0 12,504
INSULET CORP COM 45784P101 23,876 84 SH OTR 1 0 0 84
INSULET CORP COM 45784P101 16,611,554 58,442 SH DFND 10 57,608 0 834
INSULET CORP COM 45784P101 319,770 1,125 SH DFND 20 0 0 1,125
INSULET CORP COM 45784P101 77,598 273 SH DFND 21 0 0 273
INSULET CORP COM 45784P101 9,380 33 SH OTR 21 0 0 33
INSULET CORP COM 45784P101 124,213 437 SH DFND 23 0 0 437
INSULET CORP COM 45784P101 137,572 484 SH OTR 23 0 0 484
INSULET CORP COM 45784P101 605,715 2,131 SH DFND 287 2,131 0 0
INSULET CORP COM 45784P101 52,362,693 184,220 SH DFND 33 0 0 184,220
INSULET CORP COM 45784P101 928,328 3,266 SH DFND 422 0 0 3,266
INSULET CORP COM 45784P101 9,443,021 33,222 SH DFND 483 0 0 33,222
INSULET CORP COM 45784P101 3,475,118 12,226 SH DFND 6 12,226 0 0
INTAPP INC COM 45827U109 8,066,382 176,045 SH DFND 10 175,973 0 72
INTAPP INC COM 45827U109 2,060,388 44,967 SH DFND 33 0 0 44,967
INTAPP INC COM 45827U109 117,895 2,573 SH DFND 483 0 0 2,573
INTEGER HLDGS CORP COM 45826H109 49,646 633 SH DFND 10 589 0 44
INTEGER HLDGS CORP COM 45826H109 6,955,486 88,684 SH DFND 33 0 0 88,684
INTEGER HLDGS CORP COM 45826H109 68,940 879 SH DFND 483 0 0 879
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,276,190 424,814 SH DFND 33 0 0 424,814
INTEL CORP COM 458140100 997,813 27,041 SH SOLE 1 8,440 18,600
INTEL CORP COM 458140100 4,901,021 132,819 SH DFND 1 0 0 132,819
INTEL CORP COM 458140100 1,210,615 32,808 SH OTR 1 0 0 32,808
INTEL CORP COM 458140100 18,978,187 514,314 SH DFND 10 445,595 0 68,719
INTEL CORP COM 458140100 250,809 6,797 SH DFND 20 0 0 6,797
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INTEL CORP COM 458140100 17,532,260 475,129 SH DFND 287 475,129 0 0
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INTEL CORP COM 458140100 6,736,575 182,563 SH DFND 422 0 0 182,563
INTEL CORP COM 458140100 108,121,945 2,930,134 SH DFND 483 0 0 2,930,134
INTEL CORP COM 458140100 10,074,659 273,026 SH DFND 6 273,026 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,379,938 153,497 SH DFND 33 0 0 153,497
INTER & CO INC CLASS A COM G4R20B107 8,173,024 963,800 SH DFND 33 0 0 963,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,003 140 SH DFND 1 0 0 140
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,571,736 24,440 SH DFND 10 19,214 0 5,226
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 621,942 9,671 SH DFND 287 9,671 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 93,704,300 1,457,072 SH DFND 33 0 0 1,457,072
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,273,981 19,810 SH DFND 422 0 0 19,810
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,119,997 95,164 SH DFND 483 0 0 95,164
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,051,381 47,448 SH DFND 6 47,448 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,494,773 21,578 SH SOLE 0 0 21,578
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,540,502 287,358 SH DFND 10 278,300 0 9,058
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 185,808,934 1,147,252 SH DFND 33 0 0 1,147,252
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,450,600 237,408 SH DFND 483 0 0 237,408
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,045,347 204,034 SH DFND 6 204,034 0 0
INTERCORP FINL SVCS INC SHS P5626F128 762 18 SH DFND 33 0 0 18
INTERDIGITAL INC COM 45867G101 2,631,092 8,264 SH DFND 10 8,231 0 33
INTERDIGITAL INC COM 45867G101 74,819 235 SH DFND 287 235 0 0
INTERDIGITAL INC COM 45867G101 7,290,584 22,899 SH DFND 33 0 0 22,899
INTERDIGITAL INC COM 45867G101 133,720 420 SH DFND 483 0 0 420
INTERFACE INC COM 458665304 3,518 126 SH DFND 10 119 0 7
INTERFACE INC COM 458665304 1,315,032 47,100 SH DFND 33 0 0 47,100
INTERNATIONAL BANCSHARES COR COM 459044103 5,515 83 SH DFND 10 74 0 9
INTERNATIONAL BANCSHARES COR COM 459044103 2,885,755 43,434 SH DFND 33 0 0 43,434
INTERNATIONAL BANCSHARES COR COM 459044103 55,942 842 SH DFND 483 0 0 842
INTERNATIONAL BUSINESS MACHS COM 459200101 153,733 519 SH SOLE 519 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 218,899 739 SH OTR 1 0 0 739
INTERNATIONAL BUSINESS MACHS COM 459200101 36,070,973 121,775 SH DFND 10 92,238 0 29,537
INTERNATIONAL BUSINESS MACHS COM 459200101 667,954 2,255 SH OTR 20 0 0 2,255
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INTERNATIONAL BUSINESS MACHS COM 459200101 6,227,519 21,024 SH DFND 23 0 0 21,024
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INTERNATIONAL BUSINESS MACHS COM 459200101 36,790,171 124,203 SH DFND 287 124,203 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 12,608,771 42,567 SH DFND 422 0 0 42,567
INTERNATIONAL BUSINESS MACHS COM 459200101 146,760,503 495,461 SH DFND 483 0 0 495,461
INTERNATIONAL BUSINESS MACHS COM 459200101 32,036,593 108,155 SH DFND 6 108,155 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51,284 761 SH OTR 1 0 0 761
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 891,772 13,233 SH DFND 10 9,996 0 3,237
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,992,453 44,405 SH DFND 287 44,405 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62,075,085 921,132 SH DFND 33 0 0 921,132
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 801,469 11,893 SH DFND 422 0 0 11,893
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,945,348 117,901 SH DFND 483 0 0 117,901
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 915,561 13,586 SH DFND 6 13,586 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 7,081 461 SH DFND 10 432 0 29
INTERNATIONAL MNY EXPRESS IN COM 46005L101 308,721 20,099 SH DFND 33 0 0 20,099
INTERNATIONAL PAPER CO COM 460146103 63,063 1,601 SH DFND 1,601 0 0
INTERNATIONAL PAPER CO COM 460146103 13,787 350 SH SOLE 350 0 0
INTERNATIONAL PAPER CO COM 460146103 258,320 6,558 SH DFND 1 0 0 6,558
INTERNATIONAL PAPER CO COM 460146103 99,420 2,524 SH OTR 1 0 0 2,524
INTERNATIONAL PAPER CO COM 460146103 1,209,903 30,716 SH DFND 10 10,723 0 19,993
INTERNATIONAL PAPER CO COM 460146103 7,956,780 202,000 SH DFND 11 0 0 202,000
INTERNATIONAL PAPER CO COM 460146103 591 15 SH DFND 20 0 0 15
INTERNATIONAL PAPER CO COM 460146103 985 25 SH OTR 21 0 0 25
INTERNATIONAL PAPER CO COM 460146103 50,104 1,272 SH DFND 23 0 0 1,272
INTERNATIONAL PAPER CO COM 460146103 110,489 2,805 SH OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103 911,366 23,137 SH DFND 287 23,137 0 0
INTERNATIONAL PAPER CO COM 460146103 43,977,871 1,116,473 SH DFND 33 0 0 1,116,473
INTERNATIONAL PAPER CO COM 460146103 959,934 24,370 SH DFND 422 0 0 24,370
INTERNATIONAL PAPER CO COM 460146103 5,869,583 149,012 SH DFND 483 0 0 149,012
INTERNATIONAL PAPER CO COM 460146103 1,847,076 46,892 SH DFND 6 46,892 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,049 104 SH DFND 1 0 0 104
INTERNATIONAL SEAWAYS INC COM Y41053102 1,508,157 31,064 SH DFND 33 0 0 31,064
INTERPARFUMS INC COM 458334109 230,568 2,718 SH DFND 1 0 0 2,718
INTERPARFUMS INC COM 458334109 30,030 354 SH DFND 10 329 0 25
INTERPARFUMS INC COM 458334109 3,329,153 39,245 SH DFND 33 0 0 39,245
INTERPARFUMS INC COM 458334109 68,373 806 SH DFND 483 0 0 806
INTEST CORP COM 461147100 138,800 18,581 SH DFND 33 0 0 18,581
INTREPID POTASH INC COM 46121Y201 390,438 14,080 SH DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201 260,607 9,398 SH DFND 33 0 0 9,398
INTUIT COM 461202103 31,716,007 47,879 SH SOLE 1 16,483 31,395
INTUIT COM 461202103 9,017,523 13,613 SH DFND 1 0 0 13,613
INTUIT COM 461202103 907,515 1,370 SH OTR 1 0 0 1,370
INTUIT COM 461202103 86,037,097 129,883 SH DFND 10 123,009 0 6,874
INTUIT COM 461202103 709,452 1,071 SH DFND 20 0 0 1,071
INTUIT COM 461202103 198,726 300 SH DFND 21 0 0 300
INTUIT COM 461202103 782,318 1,181 SH OTR 21 0 0 1,181
INTUIT COM 461202103 1,699,107 2,565 SH DFND 23 0 0 2,565
INTUIT COM 461202103 685,605 1,035 SH OTR 23 0 0 1,035
INTUIT COM 461202103 25,972,163 39,208 SH DFND 287 39,208 0 0
INTUIT COM 461202103 736,316,926 1,111,556 SH DFND 33 0 0 1,111,556
INTUIT COM 461202103 201,376 304 SH DFND 402 0 0 304
INTUIT COM 461202103 8,291,511 12,517 SH DFND 422 0 0 12,517
INTUIT COM 461202103 82,854,831 125,079 SH DFND 483 0 0 125,079
INTUIT COM 461202103 74,397,715 112,312 SH DFND 6 112,037 0 275
INTUITIVE MACHINES INC CLASS A COM 46125A100 5,230,069 322,247 SH DFND 33 0 0 322,247
INTUITIVE SURGICAL INC COM NEW 46120E602 16,959,084 29,944 SH DFND 1 0 0 29,944
INTUITIVE SURGICAL INC COM NEW 46120E602 903,911 1,596 SH OTR 1 0 0 1,596
INTUITIVE SURGICAL INC COM NEW 46120E602 72,956,230 128,816 SH DFND 10 123,170 0 5,646
INTUITIVE SURGICAL INC COM NEW 46120E602 1,653,771 2,920 SH DFND 20 0 0 2,920
INTUITIVE SURGICAL INC COM NEW 46120E602 15,858 28 SH OTR 20 0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602 255,428 451 SH DFND 21 0 0 451
INTUITIVE SURGICAL INC COM NEW 46120E602 255,428 451 SH OTR 21 0 0 451
INTUITIVE SURGICAL INC COM NEW 46120E602 1,252,788 2,212 SH DFND 23 0 0 2,212
INTUITIVE SURGICAL INC COM NEW 46120E602 1,233,532 2,178 SH OTR 23 0 0 2,178
INTUITIVE SURGICAL INC COM NEW 46120E602 4,388,157 7,748 SH DFND 287 7,748 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 646,640,964 1,141,749 SH DFND 33 3,067 0 1,138,682
INTUITIVE SURGICAL INC COM NEW 46120E602 167,643 296 SH DFND 402 0 0 296
INTUITIVE SURGICAL INC COM NEW 46120E602 9,149,546 16,155 SH DFND 422 0 0 16,155
INTUITIVE SURGICAL INC COM NEW 46120E602 65,598,081 115,824 SH DFND 483 0 0 115,824
INTUITIVE SURGICAL INC COM NEW 46120E602 40,677,674 71,823 SH DFND 6 71,823 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 581,916 20,628 SH DFND 10 20,628 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,618,182 57,362 SH DFND 33 0 0 57,362
INVENTRUST PPTYS CORP COM NEW 46124J201 437,086 15,494 SH DFND 483 0 0 15,494
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 464,744 35,075 SH DFND 19 0 0 35,075
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,712,085 568,519 SH DFND 1 0 0 568,519
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 718,091 32,115 SH DFND 20 0 0 32,115
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 418,132 18,700 SH OTR 20 0 0 18,700
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 293,162 13,111 SH DFND 21 0 0 13,111
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 138,341 6,187 SH OTR 21 0 0 6,187
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,914,843 85,637 SH DFND 23 0 0 85,637
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,127,713 274,048 SH OTR 23 0 0 274,048
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,008,781 73,233 SH DFND 1 0 0 73,233
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,641,384 59,839 SH DFND 20 0 0 59,839
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 510,993 18,629 SH DFND 23 0 0 18,629
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 326,362 11,898 SH OTR 23 0 0 11,898
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,647 1,570 SH DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 826,014 39,334 SH DFND 1 0 0 39,334
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207,900 9,900 SH OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 378,693 18,033 SH DFND 20 0 0 18,033
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 844,746 40,226 SH DFND 23 0 0 40,226
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5,577 100 SH DFND 287 100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 117,888 2,400 SH DFND 23 0 0 2,400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 249,334 10,248 SH DFND 1 0 0 10,248
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26,735 451 SH DFND 1 0 0 451
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 353,704 7,772 SH DFND 21 0 0 7,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 664,713 3,470 SH DFND 1 0 0 3,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,496,084 7,810 SH DFND 19 0 0 7,810
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 464,533 2,425 SH DFND 20 0 0 2,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 711,454 3,714 SH DFND 23 0 0 3,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 506,676 2,645 SH OTR 23 0 0 2,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,945 125 SH DFND 287 125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,911,350 30,859 SH DFND 483 0 0 30,859
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13,846 100 SH DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11,908 86 SH DFND 20 0 0 86
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 517,109 10,039 SH DFND 1 0 0 10,039
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 131,351 2,550 SH OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16,792 326 SH DFND 23 0 0 326
INVESCO LTD SHS G491BT108 897,515 34,165 SH DFND 1 0 0 34,165
INVESCO LTD SHS G491BT108 355,223 13,522 SH OTR 1 0 0 13,522
INVESCO LTD SHS G491BT108 2,363,170 89,957 SH DFND 10 84,967 0 4,990
INVESCO LTD SHS G491BT108 858,346 32,674 SH DFND 287 32,674 0 0
INVESCO LTD SHS G491BT108 64,535,145 2,456,610 SH DFND 33 0 0 2,456,610
INVESCO LTD SHS G491BT108 208,531 7,938 SH DFND 483 0 0 7,938
INVESCO MORTGAGE CAPITAL INC COM 46131B704 361,680 43,006 SH DFND 33 0 0 43,006
INVESCO QQQ TR UNIT SER 1 46090E103 1,024,055 1,667 SH DFND 1 0 0 1,667
INVESCO QQQ TR UNIT SER 1 46090E103 2,550,001 4,151 SH DFND 19 0 0 4,151
INVESCO QQQ TR UNIT SER 1 46090E103 235,281 383 SH DFND 23 0 0 383
INVESCO QQQ TR UNIT SER 1 46090E103 901,807 1,468 SH OTR 23 0 0 1,468
INVESTORS TITLE CO NC COM 461804106 196,217 786 SH DFND 33 0 0 786
INVITATION HOMES INC COM 46187W107 5,052,444 181,808 SH DFND 10 174,571 0 7,237
INVITATION HOMES INC COM 46187W107 514,393 18,510 SH DFND 287 18,510 0 0
INVITATION HOMES INC COM 46187W107 34,378,036 1,237,065 SH DFND 33 0 0 1,237,065
INVITATION HOMES INC COM 46187W107 764,253 27,501 SH DFND 422 0 0 27,501
INVITATION HOMES INC COM 46187W107 7,141,113 256,967 SH DFND 483 0 0 256,967
INVITATION HOMES INC COM 46187W107 3,646,687 131,223 SH DFND 6 131,223 0 0
INVIVYD INC COM 00534A102 1,445,901 585,385 SH DFND 33 0 0 585,385
IONIS PHARMACEUTICALS INC COM 462222100 31,881 403 SH SOLE 403 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,123,837 14,206 SH DFND 10 14,206 0 0
IONIS PHARMACEUTICALS INC COM 462222100 988,875 12,500 SH DFND 33 0 0 12,500
IONIS PHARMACEUTICALS INC COM 462222100 184,643 2,334 SH DFND 483 0 0 2,334
IONIS PHARMACEUTICALS INC COM 462222100 9,493,200 120,000 SH DFND 6 120,000 0 0
IONQ INC COM 46222L108 1,261,610 28,117 SH DFND 10 27,686 0 431
IONQ INC COM 46222L108 1,302,083 29,019 SH DFND 287 29,019 0 0
IONQ INC COM 46222L108 49,078,806 1,093,800 SH DFND 33 0 0 1,093,800
IONQ INC COM 46222L108 44,870 1,000 SH DFND 402 0 0 1,000
IONQ INC COM 46222L108 2,183,599 48,665 SH DFND 483 0 0 48,665
IONQ INC COM 46222L108 697,818 15,552 SH DFND 6 15,552 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 41,130 15,066 SH DFND 10 15,066 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,843,706 675,350 SH DFND 33 0 0 675,350
IPG PHOTONICS CORP COM 44980X109 26,420 369 SH DFND 287 369 0 0
IPG PHOTONICS CORP COM 44980X109 132,102 1,845 SH DFND 33 0 0 1,845
IQIYI INC SPONSORED ADS 46267X108 7,565 3,940 SH DFND 287 3,940 0 0
IQIYI INC SPONSORED ADS 46267X108 48 25 SH DFND 33 0 0 25
IQIYI INC SPONSORED ADS 46267X108 23,414 12,195 SH DFND 6 12,195 0 0
IQVIA HLDGS INC COM 46266C105 4,283 19 SH SOLE 19 0 0
IQVIA HLDGS INC COM 46266C105 3,987,728 17,691 SH DFND 10 15,724 0 1,967
IQVIA HLDGS INC COM 46266C105 6,961,562 30,884 SH DFND 287 30,884 0 0
IQVIA HLDGS INC COM 46266C105 103,425,547 458,833 SH DFND 33 0 0 458,833
IQVIA HLDGS INC COM 46266C105 1,728,218 7,667 SH DFND 422 0 0 7,667
IQVIA HLDGS INC COM 46266C105 14,231,260 63,135 SH DFND 483 0 0 63,135
IQVIA HLDGS INC COM 46266C105 25,426,248 112,800 SH DFND 6 112,800 0 0
IRADIMED CORP COM 46266A109 15,662 161 SH DFND 10 150 0 11
IRADIMED CORP COM 46266A109 556,247 5,718 SH DFND 33 0 0 5,718
IREN LIMITED ORDINARY SHARES Q4982L109 113,310 3,000 SH DFND 402 0 0 3,000
IREN LIMITED ORDINARY SHARES Q4982L109 258,611 6,847 SH DFND 6 6,847 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 24,036,022 135,460 SH SOLE 135,460 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,619,296 26,033 SH DFND 10 25,992 0 41
IRHYTHM TECHNOLOGIES INC COM 450056106 4,521,349 25,481 SH DFND 33 0 0 25,481
IRHYTHM TECHNOLOGIES INC COM 450056106 121,901 687 SH DFND 483 0 0 687
IRIDIUM COMMUNICATIONS INC COM 46269C102 40,408 2,325 SH DFND 10 2,325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 122,842 7,068 SH DFND 33 0 0 7,068
IRON MTN INC DEL COM 46284V101 1,785,167 21,521 SH DFND 1 0 0 21,521
IRON MTN INC DEL COM 46284V101 444,695 5,361 SH OTR 1 0 0 5,361
IRON MTN INC DEL COM 46284V101 9,813,566 118,307 SH DFND 10 114,735 0 3,572
IRON MTN INC DEL COM 46284V101 118,026,320 1,422,861 SH DFND 11 188,585 0 1,234,276
IRON MTN INC DEL COM 46284V101 60,802 733 SH DFND 20 0 0 733
IRON MTN INC DEL COM 46284V101 80,710 973 SH DFND 21 0 0 973
IRON MTN INC DEL COM 46284V101 47,033 567 SH DFND 23 0 0 567
IRON MTN INC DEL COM 46284V101 160,674 1,937 SH OTR 23 0 0 1,937
IRON MTN INC DEL COM 46284V101 4,342,267 52,348 SH DFND 287 52,348 0 0
IRON MTN INC DEL COM 46284V101 59,806,286 720,992 SH DFND 33 0 0 720,992
IRON MTN INC DEL COM 46284V101 1,145,540 13,810 SH DFND 422 0 0 13,810
IRON MTN INC DEL COM 46284V101 13,482,693 162,540 SH DFND 483 0 0 162,540
IRON MTN INC DEL COM 46284V101 1,662,484 20,042 SH DFND 6 20,042 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,069 2,691 SH DFND 10 2,502 0 189
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,731,375 1,107,233 SH DFND 33 0 0 1,107,233
ISHARES GOLD TR ISHARES NEW 464285204 13,871,304 170,892 SH SOLE 0 0 170,892
ISHARES GOLD TR ISHARES NEW 464285204 26,484,878 326,289 SH DFND 1 0 0 326,289
ISHARES GOLD TR ISHARES NEW 464285204 4,334,316 53,398 SH OTR 1 0 0 53,398
ISHARES GOLD TR ISHARES NEW 464285204 8,184,046 100,826 SH DFND 20 0 0 100,826
ISHARES GOLD TR ISHARES NEW 464285204 496,111 6,112 SH OTR 20 0 0 6,112
ISHARES GOLD TR ISHARES NEW 464285204 1,538,334 18,952 SH DFND 21 0 0 18,952
ISHARES GOLD TR ISHARES NEW 464285204 1,143,361 14,086 SH OTR 21 0 0 14,086
ISHARES GOLD TR ISHARES NEW 464285204 24,067,392 296,506 SH DFND 23 0 0 296,506
ISHARES GOLD TR ISHARES NEW 464285204 4,413,132 54,369 SH OTR 23 0 0 54,369
ISHARES INC MSCI EM ASIA ETF 464286426 789,298 8,395 SH DFND 19 0 0 8,395
ISHARES INC MSCI CDA ETF 464286509 2,370,763 43,960 SH DFND 19 0 0 43,960
ISHARES INC MSCI EMERG MRKT 464286533 9,606 150 SH DFND 1 0 0 150
ISHARES INC MSCI EMERG MRKT 464286533 34,518 539 SH DFND 23 0 0 539
ISHARES INC MSCI EURZONE ETF 464286608 256,400 4,000 SH DFND 287 4,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12,769,162 253,005 SH DFND 1 0 0 253,005
ISHARES INC MSCI PAC JP ETF 464286665 34,269 679 SH OTR 1 0 0 679
ISHARES INC MSCI PAC JP ETF 464286665 519,791 10,299 SH DFND 10 10,299 0 0
ISHARES INC MSCI PAC JP ETF 464286665 582,828 11,548 SH DFND 20 0 0 11,548
ISHARES INC MSCI PAC JP ETF 464286665 1,676,210 33,212 SH OTR 21 0 0 33,212
ISHARES INC MSCI PAC JP ETF 464286665 555,170 11,000 SH DFND 23 0 0 11,000
ISHARES INC MSCI PAC JP ETF 464286665 765,378 15,165 SH OTR 23 0 0 15,165
ISHARES INC MSCI STH KOR ETF 464286772 154,191 1,586 SH SOLE 0 0 1,586
ISHARES INC MSCI HONG KG ETF 464286871 680,000 32,000 SH DFND 1 0 0 32,000
ISHARES INC CORE MSCI EMKT 46434G103 52,373,791 779,140 SH DFND 1 0 0 779,140
ISHARES INC CORE MSCI EMKT 46434G103 6,187,467 92,048 SH OTR 1 0 0 92,048
ISHARES INC CORE MSCI EMKT 46434G103 1,225,421 18,230 SH DFND 19 0 0 18,230
ISHARES INC CORE MSCI EMKT 46434G103 27,768,313 413,096 SH DFND 20 0 0 413,096
ISHARES INC CORE MSCI EMKT 46434G103 967,632 14,395 SH OTR 20 0 0 14,395
ISHARES INC CORE MSCI EMKT 46434G103 5,066,103 75,366 SH DFND 21 0 0 75,366
ISHARES INC CORE MSCI EMKT 46434G103 1,671,493 24,866 SH OTR 21 0 0 24,866
ISHARES INC CORE MSCI EMKT 46434G103 58,343,599 867,950 SH DFND 23 0 0 867,950
ISHARES INC CORE MSCI EMKT 46434G103 18,038,689 268,353 SH OTR 23 0 0 268,353
ISHARES INC MSCI EMRG CHN 46434G764 168,836 2,323 SH DFND 23 0 0 2,323
ISHARES INC MSCI EMRG CHN 46434G764 24,202 333 SH OTR 23 0 0 333
ISHARES INC MSCI EMRG CHN 46434G764 2,543,800 35,000 SH DFND 6 0 0 35,000
ISHARES INC MSCI JAPAN ETF 46434G822 72,508,638 898,051 SH DFND 1 0 0 898,051
ISHARES INC MSCI JAPAN ETF 46434G822 3,897,643 48,274 SH OTR 1 0 0 48,274
ISHARES INC MSCI JAPAN ETF 46434G822 980,991 12,150 SH DFND 10 12,150 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,186,071 14,690 SH DFND 19 0 0 14,690
ISHARES INC MSCI JAPAN ETF 46434G822 13,832,538 171,322 SH DFND 20 0 0 171,322
ISHARES INC MSCI JAPAN ETF 46434G822 288,403 3,572 SH OTR 20 0 0 3,572
ISHARES INC MSCI JAPAN ETF 46434G822 2,957,910 36,635 SH DFND 21 0 0 36,635
ISHARES INC MSCI JAPAN ETF 46434G822 553,069 6,850 SH OTR 21 0 0 6,850
ISHARES INC MSCI JAPAN ETF 46434G822 14,308,420 177,216 SH DFND 23 0 0 177,216
ISHARES INC MSCI JAPAN ETF 46434G822 9,400,558 116,430 SH OTR 23 0 0 116,430
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,086,324 177,204 SH DFND 1 0 0 177,204
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 857,209 37,173 SH OTR 1 0 0 37,173
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,229,721 53,327 SH DFND 23 0 0 53,327
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 97,313 4,220 SH OTR 23 0 0 4,220
ISHARES TR S&P 100 ETF 464287101 181,088 528 SH DFND 1 0 0 528
ISHARES TR CORE S&P TTL STK 464287150 817,795 5,500 SH DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168 171,203 1,213 SH DFND 1 0 0 1,213
ISHARES TR SELECT DIVID ETF 464287168 211,710 1,500 SH DFND 23 0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168 1,251,630 8,868 SH OTR 23 0 0 8,868
ISHARES TR TIPS BD ETF 464287176 39,018 355 SH DFND 1 0 0 355
ISHARES TR TIPS BD ETF 464287176 1,209,010 11,000 SH OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 399,523 3,635 SH DFND 23 0 0 3,635
ISHARES TR TIPS BD ETF 464287176 338,303 3,078 SH OTR 23 0 0 3,078
ISHARES TR CHINA LG-CAP ETF 464287184 2,433,100 63,544 SH DFND 1 0 0 63,544
ISHARES TR CHINA LG-CAP ETF 464287184 210,518 5,498 SH OTR 1 0 0 5,498
ISHARES TR CHINA LG-CAP ETF 464287184 41,545 1,085 SH DFND 20 0 0 1,085
ISHARES TR CHINA LG-CAP ETF 464287184 151,858 3,966 SH DFND 21 0 0 3,966
ISHARES TR CHINA LG-CAP ETF 464287184 48,935 1,278 SH OTR 21 0 0 1,278
ISHARES TR CHINA LG-CAP ETF 464287184 259,683 6,782 SH OTR 23 0 0 6,782
ISHARES TR CORE S&P500 ETF 464287200 5,118,557 7,473 SH DFND 1 0 0 7,473
ISHARES TR CORE S&P500 ETF 464287200 1,356,181 1,980 SH OTR 1 0 0 1,980
ISHARES TR CORE S&P500 ETF 464287200 5,407,601 7,895 SH DFND 10 5,715 0 2,180
ISHARES TR CORE S&P500 ETF 464287200 2,369,892 3,460 SH DFND 19 0 0 3,460
ISHARES TR CORE S&P500 ETF 464287200 52,700,653 76,942 SH DFND 23 0 0 76,942
ISHARES TR CORE S&P500 ETF 464287200 13,938,529 20,350 SH OTR 23 0 0 20,350
ISHARES TR CORE US AGGBD ET 464287226 10,787 108 SH DFND 1 0 0 108
ISHARES TR MSCI EMG MKT ETF 464287234 27,924,586 510,411 SH DFND 1 0 0 510,411
ISHARES TR MSCI EMG MKT ETF 464287234 878,588 16,059 SH OTR 1 0 0 16,059
ISHARES TR MSCI EMG MKT ETF 464287234 981,497 17,940 SH DFND 20 0 0 17,940
ISHARES TR MSCI EMG MKT ETF 464287234 419,516 7,668 SH OTR 20 0 0 7,668
ISHARES TR MSCI EMG MKT ETF 464287234 395,116 7,222 SH DFND 21 0 0 7,222
ISHARES TR MSCI EMG MKT ETF 464287234 12,004,140 219,414 SH DFND 23 0 0 219,414
ISHARES TR MSCI EMG MKT ETF 464287234 1,657,166 30,290 SH OTR 23 0 0 30,290
ISHARES TR IBOXX INV CP ETF 464287242 181,819,891 1,650,058 SH SOLE 1,650,058 0 0
ISHARES TR IBOXX INV CP ETF 464287242 49,806 452 SH DFND 1 0 0 452
ISHARES TR IBOXX INV CP ETF 464287242 8,237,143 74,754 SH DFND 10 74,754 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,670,455 24,235 SH DFND 19 0 0 24,235
ISHARES TR IBOXX INV CP ETF 464287242 11,129 101 SH DFND 2 101 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46,280 420 SH DFND 20 0 0 420
ISHARES TR GLOBAL TECH ETF 464287291 434,595 4,139 SH DFND 21 0 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 1,708,384 13,860 SH DFND 1 0 0 13,860
ISHARES TR S&P 500 GRWT ETF 464287309 49,304 400 SH DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 168,866 1,370 SH OTR 23 0 0 1,370
ISHARES TR S&P 500 VAL ETF 464287408 725,704 3,422 SH DFND 1 0 0 3,422
ISHARES TR S&P 500 VAL ETF 464287408 183,441 865 SH OTR 23 0 0 865
ISHARES TR 20 YR TR BD ETF 464287432 22,443,700 257,500 SH SOLE 257,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 519,264 5,400 SH DFND 19 0 0 5,400
ISHARES TR 1 3 YR TREAS BD 464287457 528,640 6,383 SH DFND 1 0 0 6,383
ISHARES TR 1 3 YR TREAS BD 464287457 427,351 5,160 SH DFND 19 0 0 5,160
ISHARES TR 1 3 YR TREAS BD 464287457 376,583 4,547 SH DFND 23 0 0 4,547
ISHARES TR MSCI EAFE ETF 464287465 5,740,289 59,776 SH DFND 1 0 0 59,776
ISHARES TR MSCI EAFE ETF 464287465 2,278,792 23,730 SH OTR 1 0 0 23,730
ISHARES TR MSCI EAFE ETF 464287465 1,407,896 14,661 SH OTR 20 0 0 14,661
ISHARES TR MSCI EAFE ETF 464287465 630,629 6,567 SH DFND 21 0 0 6,567
ISHARES TR MSCI EAFE ETF 464287465 441,450 4,597 SH OTR 21 0 0 4,597
ISHARES TR MSCI EAFE ETF 464287465 34,597,592 360,279 SH DFND 23 0 0 360,279
ISHARES TR MSCI EAFE ETF 464287465 13,836,290 144,083 SH OTR 23 0 0 144,083
ISHARES TR RUS MD CP GR ETF 464287481 54,776 400 SH DFND 1 0 0 400
ISHARES TR RUS MD CP GR ETF 464287481 47,381 346 SH DFND 23 0 0 346
ISHARES TR RUS MID CAP ETF 464287499 175,885 1,827 SH DFND 1 0 0 1,827
ISHARES TR RUS MID CAP ETF 464287499 147,293 1,530 SH DFND 21 0 0 1,530
ISHARES TR RUS MID CAP ETF 464287499 13,670 142 SH DFND 23 0 0 142
ISHARES TR CORE S&P MCP ETF 464287507 971,982 14,727 SH DFND 1 0 0 14,727
ISHARES TR CORE S&P MCP ETF 464287507 733,722 11,117 SH DFND 23 0 0 11,117
ISHARES TR CORE S&P MCP ETF 464287507 1,093,620 16,570 SH OTR 23 0 0 16,570
ISHARES TR EXPND TEC SC ETF 464287549 47,789 370 SH DFND 1 0 0 370
ISHARES TR EXPND TEC SC ETF 464287549 401,558 3,109 SH OTR 1 0 0 3,109
ISHARES TR EXPND TEC SC ETF 464287549 8,784,172 68,010 SH DFND 23 0 0 68,010
ISHARES TR ISHARES BIOTECH 464287556 18,565 110 SH DFND 23 0 0 110
ISHARES TR GLOBAL 100 ETF 464287572 25,714 203 SH DFND 23 0 0 203
ISHARES TR RUS 1000 VAL ETF 464287598 963,357 4,580 SH DFND 1 0 0 4,580
ISHARES TR RUS 1000 VAL ETF 464287598 271,970 1,293 SH DFND 21 0 0 1,293
ISHARES TR RUS 1000 VAL ETF 464287598 1,560,723 7,420 SH DFND 23 0 0 7,420
ISHARES TR RUS 1000 VAL ETF 464287598 54,688 260 SH OTR 23 0 0 260
ISHARES TR S&P MC 400GR ETF 464287606 39,140 404 SH DFND 1 0 0 404
ISHARES TR RUS 1000 GRW ETF 464287614 20,749,945 43,841 SH DFND 1 0 0 43,841
ISHARES TR RUS 1000 GRW ETF 464287614 54,430 115 SH OTR 1 0 0 115
ISHARES TR RUS 1000 GRW ETF 464287614 556,128 1,175 SH DFND 20 0 0 1,175
ISHARES TR RUS 1000 GRW ETF 464287614 878,918 1,857 SH DFND 21 0 0 1,857
ISHARES TR RUS 1000 GRW ETF 464287614 9,474,993 20,019 SH DFND 23 0 0 20,019
ISHARES TR RUS 1000 GRW ETF 464287614 4,059,967 8,578 SH OTR 23 0 0 8,578
ISHARES TR RUS 1000 ETF 464287622 12,697 34 SH DFND 10 0 0 34
ISHARES TR RUS 1000 ETF 464287622 336,096 900 SH DFND 287 900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 110,792 343 SH DFND 1 0 0 343
ISHARES TR RUS 2000 GRW ETF 464287648 11,305 35 SH DFND 23 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655 21,948,610 89,164 SH DFND 1 0 0 89,164
ISHARES TR RUSSELL 2000 ETF 464287655 2,028,358 8,240 SH OTR 1 0 0 8,240
ISHARES TR RUSSELL 2000 ETF 464287655 935,654 3,801 SH DFND 10 3,801 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 738 3 SH DFND 2 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,107,476 24,811 SH DFND 20 0 0 24,811
ISHARES TR RUSSELL 2000 ETF 464287655 78,771 320 SH OTR 20 0 0 320
ISHARES TR RUSSELL 2000 ETF 464287655 430,288 1,748 SH DFND 21 0 0 1,748
ISHARES TR RUSSELL 2000 ETF 464287655 17,141,105 69,634 SH DFND 23 0 0 69,634
ISHARES TR RUSSELL 2000 ETF 464287655 9,493,899 38,568 SH OTR 23 0 0 38,568
ISHARES TR CORE S&P US VLU 464287663 3,400,226 33,160 SH DFND 1 0 0 33,160
ISHARES TR CORE S&P US VLU 464287663 252,248 2,460 SH DFND 21 0 0 2,460
ISHARES TR CORE S&P US VLU 464287663 200,773 1,958 SH DFND 23 0 0 1,958
ISHARES TR CORE S&P US VLU 464287663 552,383 5,387 SH OTR 23 0 0 5,387
ISHARES TR CORE S&P US GWT 464287671 5,564,020 33,131 SH DFND 1 0 0 33,131
ISHARES TR CORE S&P US GWT 464287671 134,688 802 SH OTR 23 0 0 802
ISHARES TR S&P MC 400VL ETF 464287705 29,213 222 SH DFND 1 0 0 222
ISHARES TR U.S. TECH ETF 464287721 180,111 902 SH DFND 1 0 0 902
ISHARES TR U.S. REAL ES ETF 464287739 281,670 3,000 SH DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 374,152 3,985 SH OTR 23 0 0 3,985
ISHARES TR CORE S&P SCP ETF 464287804 15,263 127 SH DFND 1 0 0 127
ISHARES TR CORE S&P SCP ETF 464287804 40,140 334 SH DFND 23 0 0 334
ISHARES TR EUROPE ETF 464287861 18,633,475 271,625 SH DFND 1 0 0 271,625
ISHARES TR EUROPE ETF 464287861 100,293 1,462 SH DFND 21 0 0 1,462
ISHARES TR EUROPE ETF 464287861 692,860 10,100 SH DFND 23 0 0 10,100
ISHARES TR SP SMCP600VL ETF 464287879 13,760 121 SH DFND 1 0 0 121
ISHARES TR SP SMCP600VL ETF 464287879 9,098 80 SH DFND 23 0 0 80
ISHARES TR SP SMCP600VL ETF 464287879 19,332 170 SH OTR 23 0 0 170
ISHARES TR S&P SML 600 GWT 464287887 8,823,912 62,510 SH DFND 1 0 0 62,510
ISHARES TR SHRT NAT MUN ETF 464288158 4,418,127 41,407 SH DFND 1 0 0 41,407
ISHARES TR SHRT NAT MUN ETF 464288158 2,811,225 26,347 SH DFND 23 0 0 26,347
ISHARES TR SHRT NAT MUN ETF 464288158 593,999 5,567 SH OTR 23 0 0 5,567
ISHARES TR AGENCY BOND ETF 464288166 26,791 243 SH DFND 1 0 0 243
ISHARES TR AGENCY BOND ETF 464288166 28,224 256 SH DFND 20 0 0 256
ISHARES TR MSCI AC ASIA ETF 464288182 5,122 55 SH DFND 1 0 0 55
ISHARES TR GL CLEAN ENE ETF 464288224 98,580 6,000 SH DFND 23 0 0 6,000
ISHARES TR EAFE SML CP ETF 464288273 994,400 12,826 SH DFND 10 12,826 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,564,467 68,181 SH DFND 1 0 0 68,181
ISHARES TR JPMORGAN USD EMG 464288281 837,540 8,699 SH OTR 1 0 0 8,699
ISHARES TR JPMORGAN USD EMG 464288281 4,404,714 45,749 SH DFND 10 45,749 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37,164,369 386,003 SH DFND 11 0 0 386,003
ISHARES TR JPMORGAN USD EMG 464288281 817,225 8,488 SH DFND 19 0 0 8,488
ISHARES TR JPMORGAN USD EMG 464288281 1,168,550 12,137 SH DFND 20 0 0 12,137
ISHARES TR JPMORGAN USD EMG 464288281 62,678 651 SH OTR 20 0 0 651
ISHARES TR JPMORGAN USD EMG 464288281 35,624 370 SH DFND 21 0 0 370
ISHARES TR JPMORGAN USD EMG 464288281 6,647,845 69,047 SH DFND 23 0 0 69,047
ISHARES TR JPMORGAN USD EMG 464288281 1,916,261 19,903 SH OTR 23 0 0 19,903
ISHARES TR NEW YORK MUN ETF 464288323 153,199 2,863 SH DFND 1 0 0 2,863
ISHARES TR CALIF MUN BD ETF 464288356 5,537,995 96,380 SH DFND 23 0 0 96,380
ISHARES TR GLB INFRASTR ETF 464288372 103,085 1,680 SH DFND 23 0 0 1,680
ISHARES TR NATIONAL MUN ETF 464288414 229,644 2,144 SH DFND 1 0 0 2,144
ISHARES TR NATIONAL MUN ETF 464288414 4,819,950 45,000 SH OTR 21 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414 6,805,877 63,541 SH DFND 23 0 0 63,541
ISHARES TR NATIONAL MUN ETF 464288414 204,687 1,911 SH OTR 23 0 0 1,911
ISHARES TR INTL SEL DIV ETF 464288448 26,708 677 SH DFND 23 0 0 677
ISHARES TR DEVSMCP EXNA ETF 464288497 242,974 3,545 SH DFND 19 0 0 3,545
ISHARES TR IBOXX HI YD ETF 464288513 161 2 SH SOLE 2 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,377,160 17,080 SH DFND 1 0 0 17,080
ISHARES TR IBOXX HI YD ETF 464288513 529,094 6,562 SH OTR 1 0 0 6,562
ISHARES TR IBOXX HI YD ETF 464288513 4,538,905 56,293 SH DFND 19 0 0 56,293
ISHARES TR IBOXX HI YD ETF 464288513 364,770 4,524 SH DFND 20 0 0 4,524
ISHARES TR IBOXX HI YD ETF 464288513 40,557 503 SH DFND 21 0 0 503
ISHARES TR IBOXX HI YD ETF 464288513 3,781,305 46,897 SH DFND 23 0 0 46,897
ISHARES TR IBOXX HI YD ETF 464288513 198,753 2,465 SH OTR 23 0 0 2,465
ISHARES TR IBOXX HI YD ETF 464288513 5,966,620 74,000 SH DFND 483 0 0 74,000
ISHARES TR ESG MSCI KLD 400 464288570 586,177 4,550 SH DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588 181,489 1,906 SH DFND 1 0 0 1,906
ISHARES TR ISHS 5-10YR INVT 464288638 2,683,224 49,800 SH DFND 19 0 0 49,800
ISHARES TR ISHS 5-10YR INVT 464288638 14,043,553 260,645 SH DFND 23 0 0 260,645
ISHARES TR ISHS 1-5YR INVS 464288646 129,080 2,441 SH DFND 1 0 0 2,441
ISHARES TR ISHS 1-5YR INVS 464288646 1,445,475 27,335 SH DFND 19 0 0 27,335
ISHARES TR ISHS 1-5YR INVS 464288646 52,880 1,000 SH OTR 23 0 0 1,000
ISHARES TR ISHS 1-5YR INVS 464288646 3,335,353 63,074 SH DFND 483 0 0 63,074
ISHARES TR 10-20 YR TRS ETF 464288653 71,779 706 SH DFND 1 0 0 706
ISHARES TR 3 7 YR TREAS BD 464288661 509,386 4,268 SH DFND 1 0 0 4,268
ISHARES TR 3 7 YR TREAS BD 464288661 3,222 27 SH OTR 23 0 0 27
ISHARES TR PFD AND INCM SEC 464288687 239,445 7,734 SH DFND 1 0 0 7,734
ISHARES TR PFD AND INCM SEC 464288687 18,099,061 584,595 SH DFND 11 0 0 584,595
ISHARES TR PFD AND INCM SEC 464288687 9,288 300 SH DFND 23 0 0 300
ISHARES TR US AER DEF ETF 464288760 229,933 1,071 SH DFND 23 0 0 1,071
ISHARES TR US HLTHCR PR ETF 464288828 47,940 1,000 SH DFND 1 0 0 1,000
ISHARES TR RUS TP200 GR ETF 464289438 1,483,845 5,358 SH DFND 23 0 0 5,358
ISHARES TR INDIA 50 ETF 464289529 1,097,048 22,257 SH DFND 1 0 0 22,257
ISHARES TR US TREAS BD ETF 46429B267 8,367,352 363,324 SH DFND 10 363,324 0 0
ISHARES TR GNMA BOND ETF 46429B333 8,969,064 201,371 SH DFND 10 201,371 0 0
ISHARES TR MSCI INDIA ETF 46429B598 156,205 2,890 SH DFND 1 0 0 2,890
ISHARES TR MSCI INDIA ETF 46429B598 185,229 3,427 SH DFND 20 0 0 3,427
ISHARES TR MSCI INDIA ETF 46429B598 95,993 1,776 SH OTR 21 0 0 1,776
ISHARES TR MSCI INDIA ETF 46429B598 563,039 10,417 SH DFND 23 0 0 10,417
ISHARES TR MSCI INDIA ETF 46429B598 1,938,179 35,859 SH OTR 23 0 0 35,859
ISHARES TR MSCI INDIA ETF 46429B598 3,513 65 SH DFND 287 65 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 66,764 549 SH DFND 1 0 0 549
ISHARES TR CORE HIGH DV ETF 46429B663 156,269 1,285 SH DFND 21 0 0 1,285
ISHARES TR CORE HIGH DV ETF 46429B663 5,837 48 SH DFND 23 0 0 48
ISHARES TR CORE HIGH DV ETF 46429B663 66,642 548 SH OTR 23 0 0 548
ISHARES TR MSCI CHINA ETF 46429B671 610,311 10,160 SH DFND 1 0 0 10,160
ISHARES TR MSCI CHINA ETF 46429B671 142,907 2,379 SH DFND 20 0 0 2,379
ISHARES TR MSCI CHINA ETF 46429B671 183,514 3,055 SH DFND 21 0 0 3,055
ISHARES TR MSCI CHINA ETF 46429B671 51,600 859 SH OTR 23 0 0 859
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,413 131 SH DFND 23 0 0 131
ISHARES TR MSCI USA QLT FCT 46432F339 69,914 352 SH DFND 1 0 0 352
ISHARES TR MSCI USA QLT FCT 46432F339 14,301 72 SH DFND 20 0 0 72
ISHARES TR CORE MSCI EAFE 46432F842 4,453,498 49,782 SH DFND 1 0 0 49,782
ISHARES TR CORE MSCI EAFE 46432F842 987,191 11,035 SH OTR 1 0 0 11,035
ISHARES TR CORE MSCI EAFE 46432F842 612,533 6,847 SH DFND 23 0 0 6,847
ISHARES TR CORE MSCI EAFE 46432F842 295,218 3,300 SH OTR 23 0 0 3,300
ISHARES TR CORE 1 5 YR USD 46432F859 75,416 1,547 SH DFND 1 0 0 1,547
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,641 100 SH DFND 483 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 160,846 2,317 SH DFND 23 0 0 2,317
ISHARES TR CUR HD EURZN ETF 46434V639 203,484 4,650 SH DFND 287 4,650 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,399,216 202,863 SH DFND 1 0 0 202,863
ISHARES TR CORE MSCI EURO 46434V738 2,240,910 31,571 SH DFND 10 31,571 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,052,988 14,835 SH DFND 19 0 0 14,835
ISHARES TR CORE MSCI EURO 46434V738 6,743 95 SH DFND 20 0 0 95
ISHARES TR CORE MSCI EURO 46434V738 1,508,396 21,251 SH OTR 21 0 0 21,251
ISHARES TR CORE MSCI EURO 46434V738 7,318,748 103,110 SH DFND 23 0 0 103,110
ISHARES TR CORE MSCI EURO 46434V738 5,892,618 83,018 SH OTR 23 0 0 83,018
ISHARES TR CORE MSCI EURO 46434V738 1,455,090 20,500 SH DFND 287 20,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 10,340,000 250,000 SH DFND 287 250,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 24,976,427 473,936 SH DFND 1 0 0 473,936
ISHARES TR HDG MSCI JAPAN 46434V886 25,770 489 SH OTR 1 0 0 489
ISHARES TR HDG MSCI JAPAN 46434V886 5,111,637 96,995 SH DFND 20 0 0 96,995
ISHARES TR HDG MSCI JAPAN 46434V886 3,978,639 75,496 SH DFND 23 0 0 75,496
ISHARES TR HDG MSCI JAPAN 46434V886 3,952,711 75,004 SH OTR 23 0 0 75,004
ISHARES TR HDG MSCI JAPAN 46434V886 4,347,750 82,500 SH DFND 287 82,500 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 14,264 150 SH DFND 287 150 0 0
ISHARES TR CORE INTL AGGR 46435G672 568,614 11,370 SH DFND 10 11,370 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 725,107 29,926 SH DFND 1 0 0 29,926
ISHARES TR IBONDS DEC2026 46435GAA0 561,215 23,162 SH DFND 23 0 0 23,162
ISHARES TR IBONDS DEC2026 46435GAA0 2,323,681 95,901 SH OTR 23 0 0 95,901
ISHARES TR IBONDS DEC 26 46435U259 101,663 3,965 SH DFND 1 0 0 3,965
ISHARES TR IBONDS DEC 26 46435U259 50,895 1,985 SH DFND 23 0 0 1,985
ISHARES TR IBONDS DEC 26 46435U259 899,220 35,071 SH OTR 23 0 0 35,071
ISHARES TR BROAD USD HIGH 46435U853 2,470,046 66,044 SH DFND 1 0 0 66,044
ISHARES TR BROAD USD HIGH 46435U853 313,524 8,383 SH OTR 1 0 0 8,383
ISHARES TR BROAD USD HIGH 46435U853 3,085,500 82,500 SH DFND 10 82,500 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,471,729 66,089 SH DFND 23 0 0 66,089
ISHARES TR BROAD USD HIGH 46435U853 339,704 9,083 SH OTR 23 0 0 9,083
ISHARES TR PARIS ALIGNED CL 46436E411 21,852 300 SH DFND 287 300 0 0
ISHARES TR ESG SELECT SCRE 46436E551 11,163 250 SH DFND 287 250 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 14,473 5,169 SH DFND 10 5,169 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,142,357 159,547 SH DFND 10 159,547 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 201,109 199,000 PRN DFND 483 0 0 199,000
ITRON INC NOTE 1.375% 7/1 465741AQ9 1,412,819 1,398,000 PRN DFND 6 1,398,000 0 0
ITRON INC COM 465741106 899,349 9,685 SH DFND 10 9,657 0 28
ITRON INC COM 465741106 137,897 1,485 SH DFND 287 1,485 0 0
ITRON INC COM 465741106 6,482,742 69,812 SH DFND 33 0 0 69,812
ITRON INC COM 465741106 2,052,020 22,098 SH DFND 483 0 0 22,098
ITRON INC COM 465741106 5,139,430 55,346 SH DFND 6 55,346 0 0
ITT INC COM 45073V108 151,821 875 SH DFND 1 0 0 875
ITT INC COM 45073V108 859,222 4,952 SH DFND 10 4,952 0 0
ITT INC COM 45073V108 456,331 2,630 SH DFND 287 2,630 0 0
ITT INC COM 45073V108 9,029,113 52,038 SH DFND 33 0 0 52,038
IVANHOE ELECTRIC INC COM 46578C108 25,456 1,593 SH DFND 10 1,477 0 116
IVANHOE ELECTRIC INC COM 46578C108 1,313,588 82,202 SH DFND 33 0 0 82,202
J & J SNACK FOODS CORP COM 466032109 27,653 306 SH DFND 10 285 0 21
J & J SNACK FOODS CORP COM 466032109 1,104,954 12,227 SH DFND 33 0 0 12,227
J & J SNACK FOODS CORP COM 466032109 85,852 950 SH DFND 483 0 0 950
J JILL INC COM 46620W201 55,758 4,064 SH DFND 33 0 0 4,064
JABIL INC COM 466313103 4,676,006 20,507 SH DFND 10 19,076 0 1,431
JABIL INC COM 466313103 2,689,724 11,796 SH DFND 287 11,796 0 0
JABIL INC COM 466313103 75,604,819 331,571 SH DFND 33 0 0 331,571
JABIL INC COM 466313103 1,103,617 4,840 SH DFND 422 0 0 4,840
JABIL INC COM 466313103 18,348,997 80,471 SH DFND 483 0 0 80,471
JABIL INC COM 466313103 25,516,122 111,903 SH DFND 6 109,941 0 1,962
JACK IN THE BOX INC COM 466367109 31,211 1,647 SH DFND 10 1,624 0 23
JACK IN THE BOX INC COM 466367109 221,923 11,711 SH DFND 33 0 0 11,711
JACKSON FINANCIAL INC COM CL A 46817M107 13,971 131 SH DFND 10 131 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,962,695 55,909 SH DFND 33 0 0 55,909
JACKSON FINANCIAL INC COM CL A 46817M107 80,947 759 SH DFND 483 0 0 759
JACOBS SOLUTIONS INC COM 46982L108 213,128 1,609 SH DFND 1 0 0 1,609
JACOBS SOLUTIONS INC COM 46982L108 1,486,731 11,224 SH DFND 10 9,777 0 1,447
JACOBS SOLUTIONS INC COM 46982L108 15,630 118 SH DFND 20 0 0 118
JACOBS SOLUTIONS INC COM 46982L108 5,298 40 SH DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108 1,698,005 12,819 SH DFND 287 12,819 0 0
JACOBS SOLUTIONS INC COM 46982L108 42,709,210 322,431 SH DFND 33 0 0 322,431
JACOBS SOLUTIONS INC COM 46982L108 725,351 5,476 SH DFND 422 0 0 5,476
JACOBS SOLUTIONS INC COM 46982L108 14,170,703 106,981 SH DFND 483 0 0 106,981
JACOBS SOLUTIONS INC COM 46982L108 1,029,082 7,769 SH DFND 6 7,769 0 0
JADE BIOSCIENCES INC COM NEW 008064206 11,079 718 SH DFND 10 718 0 0
JADE BIOSCIENCES INC COM NEW 008064206 520,562 33,737 SH DFND 33 0 0 33,737
JAKKS PAC INC COM NEW 47012E403 79,927 4,735 SH DFND 33 0 0 4,735
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 180,637 28,402 SH DFND 33 0 0 28,402
JAMF HLDG CORP COM 47074L105 7,845 603 SH SOLE 603 0 0
JAMF HLDG CORP COM 47074L105 18,851 1,449 SH DFND 10 1,359 0 90
JAMF HLDG CORP COM 47074L105 822,882 63,250 SH DFND 33 0 0 63,250
JAMF HLDG CORP COM 47074L105 115,125 8,849 SH DFND 483 0 0 8,849
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51 1 SH DFND 2 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 225,577 4,742 SH DFND 287 4,742 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 413,526 8,693 SH DFND 33 0 0 8,693
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 70,356 1,479 SH DFND 483 0 0 1,479
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7,122 1,089 SH DFND 10 1,027 0 62
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,395,427 213,368 SH DFND 33 0 0 213,368
JANUX THERAPEUTICS INC COM 47103J105 3,823 277 SH DFND 10 262 0 15
JANUX THERAPEUTICS INC COM 47103J105 440,123 31,893 SH DFND 33 0 0 31,893
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 266,200 200,000 PRN DFND 483 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 2,295,975 1,725,000 PRN DFND 6 1,725,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,315,800 7,740 SH DFND 10 7,740 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 462,230 2,719 SH DFND 287 2,719 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,884,440 128,732 SH DFND 33 0 0 128,732
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 186,150 1,095 SH DFND 483 0 0 1,095
JBG SMITH PPTYS COM 46590V100 281,379 16,542 SH DFND 10 16,542 0 0
JBG SMITH PPTYS COM 46590V100 960,912 56,491 SH DFND 33 0 0 56,491
JBG SMITH PPTYS COM 46590V100 199,731 11,742 SH DFND 483 0 0 11,742
JBS N.V. CL A SHS N4732M103 210,042 14,566 SH DFND 14,566 0 0
JBS N.V. CL A SHS N4732M103 1,657,103 114,917 SH DFND 10 0 0 114,917
JBS N.V. CL A SHS N4732M103 55,036,396 3,816,671 SH DFND 11 0 0 3,816,671
JBS N.V. CL A SHS N4732M103 681,359 47,251 SH DFND 287 47,251 0 0
JBS N.V. CL A SHS N4732M103 8,340,225 578,379 SH DFND 33 0 0 578,379
JBS N.V. CL A SHS N4732M103 790,850 54,844 SH DFND 483 0 0 54,844
JBS N.V. CL A SHS N4732M103 795,479 55,165 SH DFND 6 55,165 0 0
JBT MAREL CORPORATION COM 477839104 3,179,890 21,105 SH SOLE 21,105 0 0
JBT MAREL CORPORATION COM 477839104 149,465 992 SH DFND 10 960 0 32
JBT MAREL CORPORATION COM 477839104 6,252,654 41,499 SH DFND 33 0 0 41,499
JBT MAREL CORPORATION COM 477839104 117,824 782 SH DFND 483 0 0 782
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2,000,000 2,001,000 PRN Put DFND 483 0 0 2,001,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2,854,572 2,856,000 PRN Put DFND 6 2,856,000 0 0
JD.COM INC SPON ADS CL A 47215P106 817,118 28,471 SH OTR 1 0 0 28,471
JD.COM INC SPON ADS CL A 47215P106 237,378 8,271 SH DFND 33 0 0 8,271
JD.COM INC SPON ADS CL A 47215P106 308,726 10,757 SH DFND 402 0 0 10,757
JEFFERIES FINL GROUP INC COM 47233W109 132,616 2,140 SH DFND 10 2,140 0 0
JEFFERIES FINL GROUP INC COM 47233W109 25,284 408 SH DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109 17,661 285 SH DFND 287 285 0 0
JEFFERIES FINL GROUP INC COM 47233W109 58,845,782 949,585 SH DFND 33 0 0 949,585
JEFFERIES FINL GROUP INC COM 47233W109 116,070 1,873 SH DFND 483 0 0 1,873
JEFFERSON CAPITAL INC COM 47248R103 127,941 5,727 SH DFND 33 0 0 5,727
JELD-WEN HLDG INC COM 47580P103 163,927 66,637 SH DFND 33 0 0 66,637
JETBLUE AWYS CORP COM 477143101 15,269,896 3,356,021 SH DFND 33 0 0 3,356,021
JFROG LTD ORD SHS M6191J100 260,895 4,177 SH DFND 1 0 0 4,177
JFROG LTD ORD SHS M6191J100 1,381,303 22,115 SH DFND 10 22,115 0 0
JFROG LTD ORD SHS M6191J100 75,826 1,214 SH DFND 287 1,214 0 0
JFROG LTD ORD SHS M6191J100 5,653,817 90,519 SH DFND 33 0 0 90,519
JFROG LTD ORD SHS M6191J100 150,029 2,402 SH DFND 483 0 0 2,402
JFROG LTD ORD SHS M6191J100 1,893,912 30,322 SH DFND 6 30,322 0 0
JOBY AVIATION INC COMMON STOCK G65163100 117,137 8,874 SH DFND 10 8,248 0 626
JOBY AVIATION INC COMMON STOCK G65163100 4,788,643 362,776 SH DFND 33 0 0 362,776
JOBY AVIATION INC COMMON STOCK G65163100 264 20 SH DFND 402 0 0 20
JOHN MARSHALL BANCORP INC COM 47805L101 141,009 7,054 SH DFND 33 0 0 7,054
JOHNSON & JOHNSON COM 478160104 1,004,328 4,853 SH DFND 4,853 0 0
JOHNSON & JOHNSON COM 478160104 3,305,612 15,973 SH SOLE 2 8,585 7,386
JOHNSON & JOHNSON COM 478160104 8,616,777 41,637 SH DFND 1 0 0 41,637
JOHNSON & JOHNSON COM 478160104 2,325,911 11,239 SH OTR 1 0 0 11,239
JOHNSON & JOHNSON COM 478160104 132,493,736 640,221 SH DFND 10 560,489 0 79,732
JOHNSON & JOHNSON COM 478160104 618,367 2,988 SH DFND 19 0 0 2,988
JOHNSON & JOHNSON COM 478160104 473,502 2,288 SH DFND 2 0 0 2,288
JOHNSON & JOHNSON COM 478160104 1,062,688 5,135 SH DFND 20 0 0 5,135
JOHNSON & JOHNSON COM 478160104 470,190 2,272 SH OTR 20 0 0 2,272
JOHNSON & JOHNSON COM 478160104 190,601 921 SH DFND 21 0 0 921
JOHNSON & JOHNSON COM 478160104 18,043,971 87,190 SH OTR 21 0 0 87,190
JOHNSON & JOHNSON COM 478160104 18,346,945 88,654 SH DFND 23 0 0 88,654
JOHNSON & JOHNSON COM 478160104 13,846,404 66,907 SH OTR 23 0 0 66,907
JOHNSON & JOHNSON COM 478160104 4,432,869 21,420 SH DFND 28 0 0 21,420
JOHNSON & JOHNSON COM 478160104 53,940,897 260,647 SH DFND 287 260,647 0 0
JOHNSON & JOHNSON COM 478160104 1,124,846,510 5,435,354 SH DFND 33 0 0 5,435,354
JOHNSON & JOHNSON COM 478160104 568,492 2,747 SH DFND 402 0 0 2,747
JOHNSON & JOHNSON COM 478160104 22,866,526 110,493 SH DFND 422 0 0 110,493
JOHNSON & JOHNSON COM 478160104 205,712,646 994,021 SH DFND 483 0 0 994,021
JOHNSON & JOHNSON COM 478160104 1,179,450,682 5,699,206 SH DFND 6 5,692,318 0 6,888
JOHNSON CTLS INTL PLC SHS G51502105 781,369 6,525 SH SOLE 0 6,300 225
JOHNSON CTLS INTL PLC SHS G51502105 274,108 2,289 SH DFND 1 0 0 2,289
JOHNSON CTLS INTL PLC SHS G51502105 4,454,940 37,202 SH DFND 10 28,066 0 9,136
JOHNSON CTLS INTL PLC SHS G51502105 9,338,704 77,985 SH DFND 28 0 0 77,985
JOHNSON CTLS INTL PLC SHS G51502105 13,299,555 111,061 SH DFND 287 111,061 0 0
JOHNSON CTLS INTL PLC SHS G51502105 184,342,671 1,539,396 SH DFND 33 0 0 1,539,396
JOHNSON CTLS INTL PLC SHS G51502105 3,569,149 29,805 SH DFND 422 0 0 29,805
JOHNSON CTLS INTL PLC SHS G51502105 36,439,686 304,298 SH DFND 483 0 0 304,298
JOHNSON CTLS INTL PLC SHS G51502105 68,707,161 573,755 SH DFND 6 573,755 0 0
JOHNSON OUTDOORS INC CL A 479167108 131,213 3,091 SH DFND 33 0 0 3,091
JOINT CORP COM 47973J102 3,976 456 SH DFND 10 434 0 22
JOINT CORP COM 47973J102 735,000 84,289 SH DFND 33 0 0 84,289
JONES LANG LASALLE INC COM 48020Q107 145,692 433 SH DFND 1 0 0 433
JONES LANG LASALLE INC COM 48020Q107 3,411,806 10,140 SH DFND 10 10,140 0 0
JONES LANG LASALLE INC COM 48020Q107 339,162 1,008 SH DFND 287 1,008 0 0
JONES LANG LASALLE INC COM 48020Q107 34,103,926 101,358 SH DFND 33 0 0 101,358
JONES LANG LASALLE INC COM 48020Q107 755,039 2,244 SH DFND 422 0 0 2,244
JONES LANG LASALLE INC COM 48020Q107 267,830 796 SH DFND 483 0 0 796
JOURNEY MED CORP COM 48115J109 2,652 344 SH DFND 10 344 0 0
JOURNEY MED CORP COM 48115J109 86,475 11,216 SH DFND 33 0 0 11,216
JPMORGAN CHASE & CO. COM 46625H100 639,284 1,984 SH DFND 1,984 0 0
JPMORGAN CHASE & CO. COM 46625H100 424,451,706 1,317,273 SH SOLE 71 400,350 916,852
JPMORGAN CHASE & CO. COM 46625H100 46,905,243 145,569 SH DFND 1 0 0 145,569
JPMORGAN CHASE & CO. COM 46625H100 7,657,881 23,766 SH OTR 1 0 0 23,766
JPMORGAN CHASE & CO. COM 46625H100 276,970,645 859,570 SH DFND 10 772,754 0 86,816
JPMORGAN CHASE & CO. COM 46625H100 38,459,857 119,359 SH DFND 19 0 0 119,359
JPMORGAN CHASE & CO. COM 46625H100 4,082,850 12,671 SH DFND 20 0 0 12,671
JPMORGAN CHASE & CO. COM 46625H100 4,453,080 13,820 SH OTR 20 0 0 13,820
JPMORGAN CHASE & CO. COM 46625H100 314,487 976 SH DFND 21 0 0 976
JPMORGAN CHASE & CO. COM 46625H100 14,315,912 44,429 SH OTR 21 0 0 44,429
JPMORGAN CHASE & CO. COM 46625H100 47,822,926 148,417 SH DFND 23 0 0 148,417
JPMORGAN CHASE & CO. COM 46625H100 28,284,472 87,780 SH OTR 23 0 0 87,780
JPMORGAN CHASE & CO. COM 46625H100 77,655,987 241,003 SH DFND 287 241,003 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,594,460,559 4,948,360 SH DFND 33 41,780 0 4,906,580
JPMORGAN CHASE & CO. COM 46625H100 20,787,057 64,512 SH DFND 402 0 0 64,512
JPMORGAN CHASE & CO. COM 46625H100 40,227,556 124,845 SH DFND 422 0 0 124,845
JPMORGAN CHASE & CO. COM 46625H100 10,472,150 32,500 SH DFND 482 0 0 32,500
JPMORGAN CHASE & CO. COM 46625H100 289,408,660 898,171 SH DFND 483 0 0 898,171
JPMORGAN CHASE & CO. COM 46625H100 5,460,018 16,945 SH DFND 562 0 0 16,945
JPMORGAN CHASE & CO. COM 46625H100 335,818,328 1,042,202 SH DFND 6 1,032,234 0 9,968
JPMORGAN CHASE & CO. COM 46625H100 14,964,541 46,442 SH DFND 602 0 0 46,442
KADANT INC COM 48282T104 61,279 215 SH DFND 10 200 0 15
KADANT INC COM 48282T104 2,629,310 9,225 SH DFND 33 0 0 9,225
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,884 147 SH DFND 10 137 0 10
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,416,454 12,332 SH DFND 33 0 0 12,332
KALTURA INC COM 483467106 3,159 1,926 SH DFND 10 1,812 0 114
KALTURA INC COM 483467106 111,891 68,226 SH DFND 33 0 0 68,226
KALVISTA PHARMACEUTICALS INC COM 483497103 82,866 5,131 SH DFND 10 5,088 0 43
KALVISTA PHARMACEUTICALS INC COM 483497103 483,854 29,960 SH DFND 33 0 0 29,960
KANZHUN LIMITED SPONSORED ADS 48553T106 163,081 8,002 SH DFND 287 8,002 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 17,728,990 869,921 SH DFND 33 0 0 869,921
KANZHUN LIMITED SPONSORED ADS 48553T106 1,901,862 93,320 SH DFND 483 0 0 93,320
KANZHUN LIMITED SPONSORED ADS 48553T106 26,858,211 1,317,871 SH DFND 6 1,317,871 0 0
KARAT PACKAGING INC COM 48563L101 4,108 182 SH DFND 10 171 0 11
KARAT PACKAGING INC COM 48563L101 83,035 3,679 SH DFND 33 0 0 3,679
KARMAN HLDGS INC COMMON STOCK 485924104 3,295,211 45,035 SH DFND 1 0 0 45,035
KARMAN HLDGS INC COMMON STOCK 485924104 22,463 307 SH OTR 1 0 0 307
KARMAN HLDGS INC COMMON STOCK 485924104 14,651,780 200,243 SH DFND 10 200,243 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 289,095 3,951 SH DFND 20 0 0 3,951
KARMAN HLDGS INC COMMON STOCK 485924104 73,316 1,002 SH DFND 21 0 0 1,002
KARMAN HLDGS INC COMMON STOCK 485924104 8,927 122 SH OTR 21 0 0 122
KARMAN HLDGS INC COMMON STOCK 485924104 117,365 1,604 SH DFND 23 0 0 1,604
KARMAN HLDGS INC COMMON STOCK 485924104 59,999 820 SH OTR 23 0 0 820
KARMAN HLDGS INC COMMON STOCK 485924104 234,364 3,203 SH DFND 33 0 0 3,203
KARMAN HLDGS INC COMMON STOCK 485924104 614,482 8,398 SH DFND 6 8,398 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 26,166,518 334,910 SH DFND 33 0 0 334,910
KB FINL GROUP INC SPONSORED ADR 48241A105 3,416,476 39,708 SH DFND 33 0 0 39,708
KB HOME COM 48666K109 6,374 113 SH DFND 287 113 0 0
KB HOME COM 48666K109 2,935,238 52,034 SH DFND 33 0 0 52,034
KB HOME COM 48666K109 102,271 1,813 SH DFND 483 0 0 1,813
KBR INC COM 48242W106 603 15 SH DFND 10 15 0 0
KBR INC COM 48242W106 43,255 1,076 SH DFND 287 1,076 0 0
KBR INC COM 48242W106 998,086 24,828 SH DFND 33 0 0 24,828
KE HLDGS INC SPONSORED ADS 482497104 132,936 8,435 SH DFND 287 8,435 0 0
KE HLDGS INC SPONSORED ADS 482497104 63,056 4,001 SH DFND 33 0 0 4,001
KEARNY FINL CORP MD COM 48716P108 176,402 23,806 SH DFND 33 0 0 23,806
KELLY SVCS INC CL A 488152208 182,635 20,754 SH DFND 33 0 0 20,754
KEMPER CORP COM 488401100 4,176 103 SH DFND 287 103 0 0
KEMPER CORP COM 488401100 160,782 3,966 SH DFND 33 0 0 3,966
KEMPER CORP COM 488401100 44,148 1,089 SH DFND 483 0 0 1,089
KENNAMETAL INC COM 489170100 1,735,453 61,086 SH DFND 33 0 0 61,086
KENNAMETAL INC COM 489170100 103,299 3,636 SH DFND 483 0 0 3,636
KENNEDY-WILSON HOLDINGS INC COM 489398107 306,085 31,653 SH DFND 10 31,653 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 870,290 89,999 SH DFND 33 0 0 89,999
KENNEDY-WILSON HOLDINGS INC COM 489398107 233,869 24,185 SH DFND 483 0 0 24,185
KENON HLDGS LTD SHS Y46717107 32,492 490 SH DFND 33 0 0 490
KENVUE INC COM 49177J102 1,461,403 84,719 SH DFND 1 0 0 84,719
KENVUE INC COM 49177J102 133,049 7,713 SH OTR 1 0 0 7,713
KENVUE INC COM 49177J102 28,670,294 1,662,046 SH DFND 10 1,638,351 0 23,695
KENVUE INC COM 49177J102 179,245 10,391 SH DFND 20 0 0 10,391
KENVUE INC COM 49177J102 40,538 2,350 SH OTR 20 0 0 2,350
KENVUE INC COM 49177J102 39,899 2,313 SH DFND 21 0 0 2,313
KENVUE INC COM 49177J102 12,972 752 SH OTR 21 0 0 752
KENVUE INC COM 49177J102 630,298 36,539 SH DFND 23 0 0 36,539
KENVUE INC COM 49177J102 264,701 15,345 SH OTR 23 0 0 15,345
KENVUE INC COM 49177J102 3,796,121 220,065 SH DFND 287 220,065 0 0
KENVUE INC COM 49177J102 93,439,110 5,416,760 SH DFND 33 0 0 5,416,760
KENVUE INC COM 49177J102 1,508,202 87,432 SH DFND 422 0 0 87,432
KENVUE INC COM 49177J102 9,591,431 556,025 SH DFND 483 0 0 556,025
KENVUE INC COM 49177J102 2,176,001 126,145 SH DFND 6 121,323 0 4,822
KEROS THERAPEUTICS INC COM 492327101 3,975,921 195,281 SH DFND 33 0 0 195,281
KESTRA MED TECHNOLOGIES LTD SHS G52441105 190,705 7,191 SH DFND 1 0 0 7,191
KESTRA MED TECHNOLOGIES LTD SHS G52441105 7,638 288 SH DFND 10 260 0 28
KESTRA MED TECHNOLOGIES LTD SHS G52441105 275,835 10,401 SH DFND 33 0 0 10,401
KEURIG DR PEPPER INC COM 49271V100 411,383 14,687 SH DFND 1 0 0 14,687
KEURIG DR PEPPER INC COM 49271V100 51,762 1,848 SH OTR 1 0 0 1,848
KEURIG DR PEPPER INC COM 49271V100 22,209,297 792,906 SH DFND 10 776,804 0 16,102
KEURIG DR PEPPER INC COM 49271V100 4,145 148 SH DFND 23 0 0 148
KEURIG DR PEPPER INC COM 49271V100 6,273,988 223,991 SH DFND 287 223,991 0 0
KEURIG DR PEPPER INC COM 49271V100 107,080,129 3,822,925 SH DFND 33 0 0 3,822,925
KEURIG DR PEPPER INC COM 49271V100 374,690 13,377 SH DFND 402 0 0 13,377
KEURIG DR PEPPER INC COM 49271V100 1,658,920 59,226 SH DFND 422 0 0 59,226
KEURIG DR PEPPER INC COM 49271V100 21,411,684 764,430 SH DFND 483 0 0 764,430
KEURIG DR PEPPER INC COM 49271V100 2,491,041 88,934 SH DFND 6 88,934 0 0
KEYCORP COM 493267108 3,385,724 164,037 SH DFND 10 153,679 0 10,358
KEYCORP COM 493267108 1,714,008 83,043 SH DFND 287 83,043 0 0
KEYCORP COM 493267108 57,114,987 2,767,199 SH DFND 33 0 0 2,767,199
KEYCORP COM 493267108 1,057,800 51,250 SH DFND 422 0 0 51,250
KEYCORP COM 493267108 8,615,487 417,417 SH DFND 483 0 0 417,417
KEYCORP COM 493267108 98,593,317 4,776,808 SH DFND 6 4,776,808 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,534 42 SH DFND 1 0 0 42
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,736,766 13,469 SH DFND 10 11,205 0 2,264
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,067,254 20,017 SH DFND 287 20,017 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141,423,491 696,016 SH DFND 33 0 0 696,016
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,632,022 8,032 SH DFND 422 0 0 8,032
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,777,496 126,864 SH DFND 483 0 0 126,864
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,401,396 65,955 SH DFND 6 65,373 0 582
KFORCE INC COM 493732101 2,306,756 74,604 SH DFND 10 74,585 0 19
KFORCE INC COM 493732101 462,316 14,952 SH DFND 33 0 0 14,952
KILROY RLTY CORP COM 49427F108 1,180,032 31,577 SH DFND 10 31,577 0 0
KILROY RLTY CORP COM 49427F108 50,810,233 1,359,653 SH DFND 11 273,717 0 1,085,936
KILROY RLTY CORP COM 49427F108 58,708 1,571 SH DFND 287 1,571 0 0
KILROY RLTY CORP COM 49427F108 417,684 11,177 SH DFND 33 0 0 11,177
KILROY RLTY CORP COM 49427F108 942,733 25,227 SH DFND 483 0 0 25,227
KIMBALL ELECTRONICS INC COM 49428J109 594,959 21,386 SH DFND 33 0 0 21,386
KIMBELL RTY PARTNERS LP UNIT 49435R102 13,489 1,147 SH DFND 33 0 0 1,147
KIMBERLY-CLARK CORP COM 494368103 66,386 658 SH DFND 1 0 0 658
KIMBERLY-CLARK CORP COM 494368103 1,438,086 14,254 SH DFND 10 10,312 0 3,942
KIMBERLY-CLARK CORP COM 494368103 17,656 175 SH OTR 20 0 0 175
KIMBERLY-CLARK CORP COM 494368103 859,885 8,523 SH DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103 1,083,458 10,739 SH OTR 23 0 0 10,739
KIMBERLY-CLARK CORP COM 494368103 6,292,308 62,368 SH DFND 287 62,368 0 0
KIMBERLY-CLARK CORP COM 494368103 82,398,780 816,719 SH DFND 33 0 0 816,719
KIMBERLY-CLARK CORP COM 494368103 1,552,092 15,384 SH DFND 422 0 0 15,384
KIMBERLY-CLARK CORP COM 494368103 19,803,496 196,288 SH DFND 483 0 0 196,288
KIMBERLY-CLARK CORP COM 494368103 27,931,598 276,852 SH DFND 6 275,302 0 1,550
KIMCO RLTY CORP COM 49446R109 5,600,378 276,289 SH DFND 10 267,336 0 8,953
KIMCO RLTY CORP COM 49446R109 2,055,236 101,393 SH DFND 287 101,393 0 0
KIMCO RLTY CORP COM 49446R109 39,113,337 1,929,617 SH DFND 33 0 0 1,929,617
KIMCO RLTY CORP COM 49446R109 613,289 30,256 SH DFND 422 0 0 30,256
KIMCO RLTY CORP COM 49446R109 5,714,620 281,925 SH DFND 483 0 0 281,925
KIMCO RLTY CORP COM 49446R109 743,868 36,698 SH DFND 6 36,698 0 0
KINDER MORGAN INC DEL COM 49456B101 2,181,414 79,353 SH DFND 1 0 0 79,353
KINDER MORGAN INC DEL COM 49456B101 96,710 3,518 SH OTR 1 0 0 3,518
KINDER MORGAN INC DEL COM 49456B101 22,797,842 829,314 SH DFND 10 805,882 0 23,432
KINDER MORGAN INC DEL COM 49456B101 234,109,513 8,516,170 SH DFND 11 5,258,798 0 3,257,372
KINDER MORGAN INC DEL COM 49456B101 408,941 14,876 SH DFND 20 0 0 14,876
KINDER MORGAN INC DEL COM 49456B101 12,151 442 SH OTR 20 0 0 442
KINDER MORGAN INC DEL COM 49456B101 32,686 1,189 SH DFND 21 0 0 1,189
KINDER MORGAN INC DEL COM 49456B101 18,033 656 SH OTR 21 0 0 656
KINDER MORGAN INC DEL COM 49456B101 680,185 24,743 SH DFND 23 0 0 24,743
KINDER MORGAN INC DEL COM 49456B101 136,240 4,956 SH OTR 23 0 0 4,956
KINDER MORGAN INC DEL COM 49456B101 7,818,046 284,396 SH DFND 287 284,396 0 0
KINDER MORGAN INC DEL COM 49456B101 101,173,674 3,680,381 SH DFND 33 0 0 3,680,381
KINDER MORGAN INC DEL COM 49456B101 33,482,875 1,218,002 SH DFND 483 0 0 1,218,002
KINDER MORGAN INC DEL COM 49456B101 3,508,686 127,635 SH DFND 6 127,635 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 3,093 716 SH DFND 10 667 0 49
KINDERCARE LEARNING COMPANIE COM 49456W105 80,559 18,648 SH DFND 33 0 0 18,648
KINETIK HOLDINGS INC COM NEW CL A 02215L209 21,306 591 SH DFND 10 550 0 41
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,140,081 31,625 SH DFND 33 0 0 31,625
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 35,363 3,420 SH DFND 287 3,420 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,450,539 236,996 SH DFND 33 0 0 236,996
KINGSTONE COS INC COM 496719105 4,393 261 SH DFND 10 244 0 17
KINGSTONE COS INC COM 496719105 176,328 10,477 SH DFND 33 0 0 10,477
KINGSWAY FINL SVCS INC COM NEW 496904202 6,967 518 SH DFND 10 498 0 20
KINGSWAY FINL SVCS INC COM NEW 496904202 230,681 17,151 SH DFND 33 0 0 17,151
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,523,469 61,175 SH DFND 10 61,175 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 23,377,365 566,724 SH DFND 33 0 0 566,724
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 98,670 2,392 SH DFND 483 0 0 2,392
KINROSS GOLD CORP COM 496902404 243,556 8,649 SH DFND 8,649 0 0
KINROSS GOLD CORP COM 496902404 88,051,251 3,126,820 SH DFND 10 5,591 0 3,121,229
KINROSS GOLD CORP COM 496902404 36,123,057 1,282,779 SH DFND 11 0 0 1,282,779
KINROSS GOLD CORP COM 496902404 1,563,105 55,508 SH DFND 287 55,508 0 0
KINROSS GOLD CORP COM 496902404 55,209,905 1,960,579 SH DFND 33 0 0 1,960,579
KINROSS GOLD CORP COM 496902404 1,583,916 56,247 SH DFND 422 0 0 56,247
KINROSS GOLD CORP COM 496902404 24,084,431 855,271 SH DFND 483 0 0 855,271
KINROSS GOLD CORP COM 496902404 15,720,799 558,267 SH DFND 6 554,196 0 4,071
KINSALE CAP GROUP INC COM 49714P108 5,485,849 14,026 SH DFND 10 14,026 0 0
KINSALE CAP GROUP INC COM 49714P108 140,412 359 SH DFND 287 359 0 0
KINSALE CAP GROUP INC COM 49714P108 506,109 1,294 SH DFND 33 0 0 1,294
KINSALE CAP GROUP INC COM 49714P108 89,958 230 SH DFND 483 0 0 230
KIRBY CORP COM 497266106 2,204 20 SH DFND 1 0 0 20
KIRBY CORP COM 497266106 37,394,211 339,392 SH DFND 10 339,203 0 189
KIRBY CORP COM 497266106 287,019 2,605 SH DFND 287 2,605 0 0
KIRBY CORP COM 497266106 93,212 846 SH DFND 33 0 0 846
KIRBY CORP COM 497266106 152,820 1,387 SH DFND 483 0 0 1,387
KITE RLTY GROUP TR COM NEW 49803T300 2,673,542 111,537 SH DFND 10 111,537 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,917 372 SH DFND 287 372 0 0
KITE RLTY GROUP TR COM NEW 49803T300 37,469,640 1,563,189 SH DFND 33 0 0 1,563,189
KITE RLTY GROUP TR COM NEW 49803T300 1,061,320 44,277 SH DFND 483 0 0 44,277
KKR & CO INC COM 48251W104 3,339,084 26,193 SH DFND 1 0 0 26,193
KKR & CO INC COM 48251W104 106,573 836 SH OTR 1 0 0 836
KKR & CO INC COM 48251W104 27,461,997 215,422 SH DFND 10 207,120 0 8,302
KKR & CO INC COM 48251W104 687,117 5,390 SH DFND 20 0 0 5,390
KKR & CO INC COM 48251W104 27,153 213 SH OTR 20 0 0 213
KKR & CO INC COM 48251W104 71,644 562 SH DFND 21 0 0 562
KKR & CO INC COM 48251W104 39,646 311 SH OTR 21 0 0 311
KKR & CO INC COM 48251W104 1,621,928 12,723 SH DFND 23 0 0 12,723
KKR & CO INC COM 48251W104 515,657 4,045 SH OTR 23 0 0 4,045
KKR & CO INC COM 48251W104 1,189,006 9,327 SH DFND 287 9,327 0 0
KKR & CO INC COM 48251W104 120,950,347 948,779 SH DFND 33 0 0 948,779
KKR & CO INC COM 48251W104 19,883,566 155,974 SH DFND 483 0 0 155,974
KKR & CO INC COM 48251W104 4,799,240 37,647 SH DFND 6 37,647 0 0
KKR & CO INC COM 48251W104 2,103,420 16,500 SH Put DFND 6 165 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 328,299 39,939 SH DFND 33 0 0 39,939
KLA CORP COM NEW 482480100 2,989,097 2,460 SH DFND 1 0 0 2,460
KLA CORP COM NEW 482480100 78,980 65 SH OTR 1 0 0 65
KLA CORP COM NEW 482480100 18,752,330 15,433 SH DFND 10 11,181 0 4,252
KLA CORP COM NEW 482480100 155,530 128 SH DFND 19 0 0 128
KLA CORP COM NEW 482480100 1,035,248 852 SH DFND 20 0 0 852
KLA CORP COM NEW 482480100 94,776 78 SH OTR 20 0 0 78
KLA CORP COM NEW 482480100 74,120 61 SH DFND 21 0 0 61
KLA CORP COM NEW 482480100 115,433 95 SH OTR 21 0 0 95
KLA CORP COM NEW 482480100 1,462,956 1,204 SH DFND 23 0 0 1,204
KLA CORP COM NEW 482480100 527,345 434 SH OTR 23 0 0 434
KLA CORP COM NEW 482480100 14,269,900 11,744 SH DFND 287 11,744 0 0
KLA CORP COM NEW 482480100 363,226,295 298,932 SH DFND 33 0 0 298,932
KLA CORP COM NEW 482480100 194,413 160 SH DFND 402 0 0 160
KLA CORP COM NEW 482480100 7,319,642 6,024 SH DFND 422 0 0 6,024
KLA CORP COM NEW 482480100 49,960,444 41,117 SH DFND 483 0 0 41,117
KLA CORP COM NEW 482480100 57,462,348 47,291 SH DFND 6 46,904 0 387
KLARNA GROUP PLC SHS G5279N105 920,061 31,825 SH DFND 10 31,825 0 0
KLARNA GROUP PLC SHS G5279N105 96,212 3,328 SH DFND 483 0 0 3,328
KLAVIYO INC COM SER A 49845K101 146,764 4,520 SH DFND 1 0 0 4,520
KLAVIYO INC COM SER A 49845K101 252,617 7,780 SH DFND 33 0 0 7,780
KNIFE RIVER CORP COMMON STOCK 498894104 74,501 1,059 SH DFND 10 985 0 74
KNIFE RIVER CORP COMMON STOCK 498894104 5,079,411 72,202 SH DFND 33 0 0 72,202
KNIFE RIVER CORP COMMON STOCK 498894104 110,168 1,566 SH DFND 483 0 0 1,566
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 54,737 1,047 SH DFND 1 0 0 1,047
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 111,566 2,134 SH DFND 287 2,134 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 525,728 10,056 SH DFND 33 0 0 10,056
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 149,103 2,852 SH DFND 483 0 0 2,852
KNOWLES CORP COM 49926D109 64,397 3,005 SH DFND 10 2,991 0 14
KNOWLES CORP COM 49926D109 1,509,958 70,460 SH DFND 33 0 0 70,460
KNOWLES CORP COM 49926D109 207,871 9,700 SH DFND 483 0 0 9,700
KODIAK GAS SVCS INC COM 50012A108 1,138,419 30,439 SH DFND 10 30,328 0 111
KODIAK GAS SVCS INC COM 50012A108 2,464,473 65,895 SH DFND 33 0 0 65,895
KODIAK GAS SVCS INC COM 50012A108 96,903 2,591 SH DFND 483 0 0 2,591
KODIAK SCIENCES INC COM 50015M109 350,646 12,541 SH DFND 10 12,541 0 0
KODIAK SCIENCES INC COM 50015M109 636,817 22,776 SH DFND 33 0 0 22,776
KOHLS CORP COM 500255104 1,790,610 87,732 SH DFND 33 0 0 87,732
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 105,426 26,826 SH DFND 33 0 0 26,826
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,762 102 SH DFND 1 0 0 102
KONTOOR BRANDS INC COM 50050N103 209,600 3,431 SH DFND 1 0 0 3,431
KONTOOR BRANDS INC COM 50050N103 993,384 16,261 SH DFND 10 16,204 0 57
KONTOOR BRANDS INC COM 50050N103 2,601,090 42,578 SH DFND 33 0 0 42,578
KONTOOR BRANDS INC COM 50050N103 99,577 1,630 SH DFND 483 0 0 1,630
KOPIN CORP COM 500600101 8,113 3,467 SH DFND 10 3,275 0 192
KOPIN CORP COM 500600101 354,997 151,708 SH DFND 33 0 0 151,708
KOPPERS HOLDINGS INC COM 50060P106 380,393 14,047 SH DFND 33 0 0 14,047
KORN FERRY COM NEW 500643200 429,658 6,508 SH DFND 1 0 0 6,508
KORN FERRY COM NEW 500643200 787,421 11,927 SH DFND 10 11,897 0 30
KORN FERRY COM NEW 500643200 2,695,465 40,828 SH DFND 33 0 0 40,828
KORN FERRY COM NEW 500643200 98,766 1,496 SH DFND 483 0 0 1,496
KORNIT DIGITAL LTD SHS M6372Q113 60,166 4,184 SH DFND 33 0 0 4,184
KORRO BIO INC COM 500946108 18,463 2,305 SH DFND 10 2,305 0 0
KORRO BIO INC COM 500946108 83,729 10,453 SH DFND 33 0 0 10,453
KORU MEDICAL SYSTEMS INC COM 759910102 3,416 588 SH DFND 10 518 0 70
KORU MEDICAL SYSTEMS INC COM 759910102 200,369 34,487 SH DFND 33 0 0 34,487
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 4,795,798 11,351,000 PRN DFND 2 11,351,000 0 0
KOSMOS ENERGY LTD COM 500688106 327,686 360,094 SH DFND 33 0 0 360,094
KRAFT HEINZ CO COM 500754106 24 1 SH SOLE 1 0 0
KRAFT HEINZ CO COM 500754106 628,875 25,933 SH DFND 1 0 0 25,933
KRAFT HEINZ CO COM 500754106 72,435 2,987 SH OTR 1 0 0 2,987
KRAFT HEINZ CO COM 500754106 48,072,012 1,982,351 SH DFND 10 1,972,339 0 10,012
KRAFT HEINZ CO COM 500754106 1,625 67 SH OTR 21 0 0 67
KRAFT HEINZ CO COM 500754106 10,428 430 SH OTR 23 0 0 430
KRAFT HEINZ CO COM 500754106 1,902,970 78,473 SH DFND 287 78,473 0 0
KRAFT HEINZ CO COM 500754106 97,653,489 4,026,948 SH DFND 33 0 0 4,026,948
KRAFT HEINZ CO COM 500754106 271,527 11,197 SH DFND 402 0 0 11,197
KRAFT HEINZ CO COM 500754106 938,596 38,705 SH DFND 422 0 0 38,705
KRAFT HEINZ CO COM 500754106 10,101,435 416,554 SH DFND 483 0 0 416,554
KRAFT HEINZ CO COM 500754106 3,193,798 131,703 SH DFND 6 131,703 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 229,780 3,027 SH DFND 10 2,814 0 213
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,390,223 255,437 SH DFND 33 0 0 255,437
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,158,311 15,259 SH DFND 6 15,259 0 0
KRISPY KREME INC COM 50101L106 38,262 9,518 SH DFND 10 9,518 0 0
KRISPY KREME INC COM 50101L106 297,854 74,093 SH DFND 33 0 0 74,093
KROGER CO COM 501044101 490,530 7,851 SH DFND 1 0 0 7,851
KROGER CO COM 501044101 2,671,707 42,761 SH DFND 10 33,764 0 8,997
KROGER CO COM 501044101 123,773 1,981 SH DFND 20 0 0 1,981
KROGER CO COM 501044101 129,084 2,066 SH OTR 21 0 0 2,066
KROGER CO COM 501044101 90,409 1,447 SH DFND 23 0 0 1,447
KROGER CO COM 501044101 49,984 800 SH OTR 23 0 0 800
KROGER CO COM 501044101 4,011,154 64,199 SH DFND 287 64,199 0 0
KROGER CO COM 501044101 71,244,132 1,140,271 SH DFND 33 0 0 1,140,271
KROGER CO COM 501044101 1,753,501 28,065 SH DFND 422 0 0 28,065
KROGER CO COM 501044101 26,086,587 417,519 SH DFND 483 0 0 417,519
KROGER CO COM 501044101 27,670,955 442,877 SH DFND 6 442,877 0 0
KRONOS WORLDWIDE INC COM 50105F105 47,263 10,693 SH DFND 33 0 0 10,693
KRYSTAL BIOTECH INC COM 501147102 625,225 2,536 SH DFND 10 2,504 0 32
KRYSTAL BIOTECH INC COM 501147102 4,760,194 19,308 SH DFND 33 0 0 19,308
KRYSTAL BIOTECH INC COM 501147102 149,403 606 SH DFND 483 0 0 606
KT CORP SPONSORED ADR 48268K101 16,141,573 850,900 SH DFND 33 0 0 850,900
KT CORP SPONSORED ADR 48268K101 2,371,250 125,000 SH DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101 5,035,656 110,528 SH DFND 10 110,487 0 41
KULICKE & SOFFA INDS INC COM 501242101 1,897,847 41,656 SH DFND 33 0 0 41,656
KULICKE & SOFFA INDS INC COM 501242101 99,776 2,190 SH DFND 483 0 0 2,190
KULR TECHNOLOGY GROUP INC COM 50125G307 2,359 797 SH DFND 10 754 0 43
KULR TECHNOLOGY GROUP INC COM 50125G307 82,238 27,783 SH DFND 33 0 0 27,783
KURA ONCOLOGY INC COM 50127T109 839,606 80,809 SH DFND 33 0 0 80,809
KURA SUSHI USA INC CL A COM 501270102 6,646 127 SH DFND 10 118 0 9
KURA SUSHI USA INC CL A COM 501270102 275,988 5,274 SH DFND 33 0 0 5,274
KYMERA THERAPEUTICS INC COM 501575104 79,366 1,020 SH DFND 10 948 0 72
KYMERA THERAPEUTICS INC COM 501575104 3,409,868 43,823 SH DFND 33 0 0 43,823
KYMERA THERAPEUTICS INC COM 501575104 2,723,350 35,000 SH DFND 6 35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,736 103 SH SOLE 103 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28,001,571 1,054,276 SH DFND 10 1,054,276 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,171 270 SH OTR 23 0 0 270
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 69,826 2,629 SH DFND 287 2,629 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,020,345 189,019 SH DFND 33 0 0 189,019
KYVERNA THERAPEUTICS INC COM 501976104 36,820 3,917 SH DFND 10 3,917 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 723,650 2,465 SH DFND 1 0 0 2,465
L3HARRIS TECHNOLOGIES INC COM 502431109 64,292 219 SH OTR 1 0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109 3,663,166 12,478 SH DFND 10 10,223 0 2,255
L3HARRIS TECHNOLOGIES INC COM 502431109 366,963 1,250 SH OTR 21 0 0 1,250
L3HARRIS TECHNOLOGIES INC COM 502431109 321,166 1,094 SH DFND 23 0 0 1,094
L3HARRIS TECHNOLOGIES INC COM 502431109 289,166 985 SH OTR 23 0 0 985
L3HARRIS TECHNOLOGIES INC COM 502431109 1,277,323 4,351 SH DFND 287 4,351 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 140,365,211 478,132 SH DFND 33 0 0 478,132
L3HARRIS TECHNOLOGIES INC COM 502431109 10,026,003 34,152 SH DFND 483 0 0 34,152
L3HARRIS TECHNOLOGIES INC COM 502431109 22,041,529 75,081 SH DFND 6 75,081 0 0
LA Z BOY INC COM 505336107 1,215,263 32,607 SH DFND 33 0 0 32,607
LABCORP HOLDINGS INC COM SHS 504922105 136,228 543 SH DFND 1 0 0 543
LABCORP HOLDINGS INC COM SHS 504922105 1,731,825 6,903 SH DFND 10 5,530 0 1,373
LABCORP HOLDINGS INC COM SHS 504922105 37,632 150 SH DFND 23 0 0 150
LABCORP HOLDINGS INC COM SHS 504922105 639,744 2,550 SH OTR 23 0 0 2,550
LABCORP HOLDINGS INC COM SHS 504922105 2,871,823 11,447 SH DFND 287 11,447 0 0
LABCORP HOLDINGS INC COM SHS 504922105 70,502,799 281,022 SH DFND 33 0 0 281,022
LABCORP HOLDINGS INC COM SHS 504922105 988,718 3,941 SH DFND 422 0 0 3,941
LABCORP HOLDINGS INC COM SHS 504922105 7,122,985 28,392 SH DFND 483 0 0 28,392
LABCORP HOLDINGS INC COM SHS 504922105 3,280,256 13,075 SH DFND 6 13,075 0 0
LADDER CAP CORP CL A 505743104 4,627 421 SH DFND 1 0 0 421
LADDER CAP CORP CL A 505743104 877,727 79,866 SH DFND 10 79,866 0 0
LADDER CAP CORP CL A 505743104 944,514 85,943 SH DFND 33 0 0 85,943
LADDER CAP CORP CL A 505743104 67,512 6,143 SH DFND 483 0 0 6,143
LAKELAND FINL CORP COM 511656100 14,094 247 SH DFND 10 230 0 17
LAKELAND FINL CORP COM 511656100 1,148,104 20,121 SH DFND 33 0 0 20,121
LAKELAND FINL CORP COM 511656100 43,993 771 SH DFND 483 0 0 771
LAM RESEARCH CORP COM NEW 512807306 8,546,504 49,927 SH DFND 1 0 0 49,927
LAM RESEARCH CORP COM NEW 512807306 1,306,446 7,632 SH OTR 1 0 0 7,632
LAM RESEARCH CORP COM NEW 512807306 112,446,944 656,893 SH DFND 10 613,656 0 43,237
LAM RESEARCH CORP COM NEW 512807306 1,867,403 10,909 SH DFND 20 0 0 10,909
LAM RESEARCH CORP COM NEW 512807306 113,492 663 SH OTR 20 0 0 663
LAM RESEARCH CORP COM NEW 512807306 137,629 804 SH DFND 21 0 0 804
LAM RESEARCH CORP COM NEW 512807306 101,510 593 SH OTR 21 0 0 593
LAM RESEARCH CORP COM NEW 512807306 1,877,160 10,966 SH DFND 23 0 0 10,966
LAM RESEARCH CORP COM NEW 512807306 671,026 3,920 SH OTR 23 0 0 3,920
LAM RESEARCH CORP COM NEW 512807306 22,557,245 131,775 SH DFND 287 131,775 0 0
LAM RESEARCH CORP COM NEW 512807306 500,452,433 2,923,545 SH DFND 33 77,140 0 2,846,405
LAM RESEARCH CORP COM NEW 512807306 288,609 1,686 SH DFND 402 0 0 1,686
LAM RESEARCH CORP COM NEW 512807306 9,846,274 57,520 SH DFND 422 0 0 57,520
LAM RESEARCH CORP COM NEW 512807306 107,917,692 630,434 SH DFND 483 0 0 630,434
LAM RESEARCH CORP COM NEW 512807306 47,094,015 275,114 SH DFND 6 271,121 0 3,993
LAMAR ADVERTISING CO NEW CL A 512816109 562,015 4,440 SH DFND 10 4,440 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 40,413,450 319,272 SH DFND 11 0 0 319,272
LAMAR ADVERTISING CO NEW CL A 512816109 484,295 3,826 SH DFND 2 0 0 3,826
LAMAR ADVERTISING CO NEW CL A 512816109 233,160 1,842 SH DFND 287 1,842 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 619,483 4,894 SH DFND 33 0 0 4,894
LAMAR ADVERTISING CO NEW CL A 512816109 493,029 3,895 SH DFND 422 0 0 3,895
LAMAR ADVERTISING CO NEW CL A 512816109 117,213 926 SH DFND 483 0 0 926
LAMB WESTON HLDGS INC COM 513272104 12,316 294 SH DFND 1 0 0 294
LAMB WESTON HLDGS INC COM 513272104 54,038 1,290 SH OTR 1 0 0 1,290
LAMB WESTON HLDGS INC COM 513272104 1,438,461 34,339 SH DFND 10 32,450 0 1,889
LAMB WESTON HLDGS INC COM 513272104 14,368 343 SH DFND 20 0 0 343
LAMB WESTON HLDGS INC COM 513272104 21,741 519 SH DFND 21 0 0 519
LAMB WESTON HLDGS INC COM 513272104 11,101 265 SH DFND 23 0 0 265
LAMB WESTON HLDGS INC COM 513272104 14,326 342 SH OTR 23 0 0 342
LAMB WESTON HLDGS INC COM 513272104 458,947 10,956 SH DFND 287 10,956 0 0
LAMB WESTON HLDGS INC COM 513272104 15,738,199 375,703 SH DFND 33 0 0 375,703
LAMB WESTON HLDGS INC COM 513272104 49,430 1,180 SH DFND 483 0 0 1,180
LANDBRIDGE COMPANY LLC CL A 514952100 56,485 1,153 SH DFND 33 0 0 1,153
LANDMARK BANCORP INC COM 51504L107 178,118 6,801 SH DFND 33 0 0 6,801
LANDS END INC NEW COM 51509F105 147,552 10,162 SH DFND 33 0 0 10,162
LANDSTAR SYS INC COM 515098101 221,442 1,541 SH DFND 10 1,541 0 0
LANDSTAR SYS INC COM 515098101 122,145 850 SH DFND 287 850 0 0
LANDSTAR SYS INC COM 515098101 305,650 2,127 SH DFND 33 0 0 2,127
LANDSTAR SYS INC COM 515098101 110,793 771 SH DFND 483 0 0 771
LANTHEUS HLDGS INC COM 516544103 11,884,632 178,582 SH DFND 10 178,499 0 83
LANTHEUS HLDGS INC COM 516544103 7,454 112 SH DFND 287 112 0 0
LANTHEUS HLDGS INC COM 516544103 3,634,296 54,610 SH DFND 33 0 0 54,610
LANTHEUS HLDGS INC COM 516544103 132,701 1,994 SH DFND 483 0 0 1,994
LANTRONIX INC COM NEW 516548203 3,108,109 530,394 SH DFND 33 0 0 530,394
LARIMAR THERAPEUTICS INC COM 517125100 131,026 34,390 SH DFND 10 34,390 0 0
LAS VEGAS SANDS CORP COM 517834107 6,859,640 105,387 SH DFND 10 101,478 0 3,909
LAS VEGAS SANDS CORP COM 517834107 6,574 101 SH OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107 3,087,674 47,437 SH DFND 287 47,437 0 0
LAS VEGAS SANDS CORP COM 517834107 56,236,328 863,978 SH DFND 33 0 0 863,978
LAS VEGAS SANDS CORP COM 517834107 73,617 1,131 SH DFND 402 0 0 1,131
LAS VEGAS SANDS CORP COM 517834107 8,836,163 135,753 SH DFND 483 0 0 135,753
LAS VEGAS SANDS CORP COM 517834107 1,233,976 18,958 SH DFND 6 18,958 0 0
LATHAM GROUP INC COM 51819L107 5,588 880 SH DFND 10 830 0 50
LATHAM GROUP INC COM 51819L107 220,993 34,802 SH DFND 33 0 0 34,802
LATTICE SEMICONDUCTOR CORP COM 518415104 144,953 1,970 SH DFND 1 0 0 1,970
LATTICE SEMICONDUCTOR CORP COM 518415104 78,510 1,067 SH DFND 10 1,067 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 82,925 1,127 SH DFND 287 1,127 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 593,643 8,068 SH DFND 33 0 0 8,068
LATTICE SEMICONDUCTOR CORP COM 518415104 289,611 3,936 SH DFND 483 0 0 3,936
LAUDER ESTEE COS INC CL A 518439104 201,377 1,923 SH DFND 1 0 0 1,923
LAUDER ESTEE COS INC CL A 518439104 24,086 230 SH OTR 1 0 0 230
LAUDER ESTEE COS INC CL A 518439104 2,576,950 24,608 SH DFND 10 21,711 0 2,897
LAUDER ESTEE COS INC CL A 518439104 50,999 487 SH DFND 20 0 0 487
LAUDER ESTEE COS INC CL A 518439104 104,929 1,002 SH OTR 20 0 0 1,002
LAUDER ESTEE COS INC CL A 518439104 13,614 130 SH DFND 21 0 0 130
LAUDER ESTEE COS INC CL A 518439104 51,732 494 SH DFND 23 0 0 494
LAUDER ESTEE COS INC CL A 518439104 192,894 1,842 SH OTR 23 0 0 1,842
LAUDER ESTEE COS INC CL A 518439104 10,508,128 100,345 SH DFND 28 0 0 100,345
LAUDER ESTEE COS INC CL A 518439104 4,322,632 41,278 SH DFND 287 41,278 0 0
LAUDER ESTEE COS INC CL A 518439104 80,244,004 766,272 SH DFND 33 0 0 766,272
LAUDER ESTEE COS INC CL A 518439104 41,888 400 SH DFND 402 0 0 400
LAUDER ESTEE COS INC CL A 518439104 1,012,957 9,673 SH DFND 422 0 0 9,673
LAUDER ESTEE COS INC CL A 518439104 10,693,797 102,118 SH DFND 483 0 0 102,118
LAUDER ESTEE COS INC CL A 518439104 35,579,562 339,759 SH DFND 6 337,259 0 2,500
LAUREATE EDUCATION INC COMMON STOCK 518613203 29,091 864 SH DFND 10 805 0 59
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,579,996 106,326 SH DFND 33 0 0 106,326
LAZARD INC COM 52110M109 17,239 355 SH DFND 1 0 0 355
LAZARD INC COM 52110M109 603,358 12,425 SH DFND 10 12,425 0 0
LAZARD INC COM 52110M109 135,871 2,798 SH DFND 287 2,798 0 0
LAZARD INC COM 52110M109 317,000 6,528 SH DFND 33 0 0 6,528
LAZARD INC COM 52110M109 72,452 1,492 SH DFND 483 0 0 1,492
LB PHARMACEUTICALS INC COM SHS 50180M108 3,072 138 SH DFND 10 124 0 14
LB PHARMACEUTICALS INC COM SHS 50180M108 292,942 13,160 SH DFND 33 0 0 13,160
LCI INDS COM 50189K103 2,912 24 SH DFND 10 21 0 3
LCI INDS COM 50189K103 2,283,861 18,822 SH DFND 33 0 0 18,822
LCI INDS COM 50189K103 109,570 903 SH DFND 483 0 0 903
LEAR CORP COM NEW 521865204 1,103,483 9,629 SH DFND 1 0 0 9,629
LEAR CORP COM NEW 521865204 115,402 1,007 SH OTR 1 0 0 1,007
LEAR CORP COM NEW 521865204 1,413,476 12,334 SH DFND 10 12,334 0 0
LEAR CORP COM NEW 521865204 407,403 3,555 SH DFND 287 3,555 0 0
LEAR CORP COM NEW 521865204 498,625 4,351 SH DFND 33 0 0 4,351
LEAR CORP COM NEW 521865204 163,420 1,426 SH DFND 483 0 0 1,426
LEE ENTERPRISES INC COM 523768406 752 157 SH DFND 10 157 0 0
LEGACY HOUSING CORP COM 52472M101 139,470 7,145 SH DFND 33 0 0 7,145
LEGALZOOM COM INC COM 52466B103 23,236 2,340 SH DFND 10 2,191 0 149
LEGALZOOM COM INC COM 52466B103 5,703,792 574,400 SH DFND 33 0 0 574,400
LEGALZOOM COM INC COM 52466B103 99,459 10,016 SH DFND 483 0 0 10,016
LEGATO MERGER CORP III ORD SHS G5451A103 576,640 53,000 SH DFND 28 0 0 53,000
LEGATO MERGER CORP III ORD SHS G5451A103 2,611,200 240,000 SH DFND 6 240,000 0 0
LEGENCE CORP CL A 52476L109 16,527 384 SH DFND 10 363 0 21
LEGENCE CORP CL A 52476L109 1,087,922 25,277 SH DFND 33 0 0 25,277
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 23,523 1,082 SH DFND 287 1,082 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,122,103 143,611 SH DFND 33 0 0 143,611
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 259,467 11,935 SH DFND 483 0 0 11,935
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,826 406 SH DFND 6 406 0 0
LEGGETT & PLATT INC COM 524660107 378,994 34,454 SH DFND 10 34,454 0 0
LEGGETT & PLATT INC COM 524660107 1,165,956 105,996 SH DFND 33 0 0 105,996
LEIDOS HOLDINGS INC COM 525327102 3,067 17 SH DFND 1 0 0 17
LEIDOS HOLDINGS INC COM 525327102 10,769,339 59,697 SH DFND 10 57,947 0 1,750
LEIDOS HOLDINGS INC COM 525327102 1,735,989 9,623 SH DFND 287 9,623 0 0
LEIDOS HOLDINGS INC COM 525327102 70,981,447 393,467 SH DFND 33 0 0 393,467
LEIDOS HOLDINGS INC COM 525327102 10,220,021 56,652 SH DFND 483 0 0 56,652
LEIDOS HOLDINGS INC COM 525327102 1,403,512 7,780 SH DFND 6 7,780 0 0
LEMAITRE VASCULAR INC COM 525558201 31,142 384 SH DFND 10 360 0 24
LEMAITRE VASCULAR INC COM 525558201 1,449,419 17,872 SH DFND 33 0 0 17,872
LEMONADE INC COM 52567D107 180,228 2,532 SH DFND 10 2,455 0 77
LEMONADE INC COM 52567D107 34,751,215 488,216 SH DFND 33 0 0 488,216
LEMONADE INC COM 52567D107 73,315 1,030 SH DFND 483 0 0 1,030
LENDINGCLUB CORP COM NEW 52603A208 3,013,013 159,082 SH DFND 33 0 0 159,082
LENDINGTREE INC NEW COM 52603B107 16,723 315 SH DFND 10 299 0 16
LENDINGTREE INC NEW COM 52603B107 460,025 8,665 SH DFND 33 0 0 8,665
LENNAR CORP CL A 526057104 411 4 SH DFND 1 0 0 4
LENNAR CORP CL A 526057104 880,585 8,566 SH DFND 10 5,897 0 2,669
LENNAR CORP CL A 526057104 5,140 50 SH DFND 20 0 0 50
LENNAR CORP CL A 526057104 991,095 9,641 SH DFND 287 9,641 0 0
LENNAR CORP CL A 526057104 54,652,798 531,642 SH DFND 33 0 0 531,642
LENNAR CORP CL A 526057104 995,207 9,681 SH DFND 422 0 0 9,681
LENNAR CORP CL A 526057104 4,901,093 47,676 SH DFND 483 0 0 47,676
LENNAR CORP CL A 526057104 1,353,670 13,168 SH DFND 6 13,168 0 0
LENNAR CORP CL B 526057302 82,564 868 SH DFND 287 868 0 0
LENNAR CORP CL B 526057302 523,731 5,506 SH DFND 33 0 0 5,506
LENNAR CORP CL B 526057302 43,089 453 SH DFND 422 0 0 453
LENNAR CORP CL B 526057302 137,068 1,441 SH DFND 483 0 0 1,441
LENNOX INTL INC COM 526107107 119,453 246 SH DFND 1 0 0 246
LENNOX INTL INC COM 526107107 893,953 1,841 SH DFND 10 1,400 0 441
LENNOX INTL INC COM 526107107 2,676,517 5,512 SH DFND 287 5,512 0 0
LENNOX INTL INC COM 526107107 48,077,276 99,010 SH DFND 33 0 0 99,010
LENNOX INTL INC COM 526107107 707,004 1,456 SH DFND 422 0 0 1,456
LENNOX INTL INC COM 526107107 8,888,542 18,305 SH DFND 483 0 0 18,305
LENNOX INTL INC COM 526107107 16,490,297 33,960 SH DFND 6 33,960 0 0
LENSAR INC COM 52634L108 2,977 256 SH DFND 10 236 0 20
LENZ THERAPEUTICS INC COM 52635N103 4,208 263 SH DFND 10 240 0 23
LENZ THERAPEUTICS INC COM 52635N103 216,768 13,548 SH DFND 33 0 0 13,548
LEONARDO DRS INC COM 52661A108 20,079 589 SH DFND 10 589 0 0
LEONARDO DRS INC COM 52661A108 23,795 698 SH DFND 287 698 0 0
LEONARDO DRS INC COM 52661A108 18,054,473 529,612 SH DFND 33 0 0 529,612
LESAKA TECHNOLOGIES INC COM NEW 64107N206 472,054 98,963 SH DFND 33 0 0 98,963
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 107,558 5,186 SH DFND 33 0 0 5,186
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 82,732 3,989 SH DFND 483 0 0 3,989
LEXEO THERAPEUTICS INC COM 52886X107 134,363 13,531 SH DFND 10 13,531 0 0
LEXEO THERAPEUTICS INC COM 52886X107 433,296 43,635 SH DFND 33 0 0 43,635
LGI HOMES INC COM 50187T106 1,545,529 35,976 SH DFND 10 35,976 0 0
LGI HOMES INC COM 50187T106 686,243 15,974 SH DFND 33 0 0 15,974
LI AUTO INC SPONSORED ADS 50202M102 2,624 155 SH DFND 33 0 0 155
LIBERTY BROADBAND CORP COM SER A 530307107 56,150 1,163 SH DFND 10 1,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,870 163 SH DFND 33 0 0 163
LIBERTY BROADBAND CORP COM SER A 530307107 50,839 1,053 SH DFND 483 0 0 1,053
LIBERTY BROADBAND CORP COM SER C 530307305 188,325 3,875 SH DFND 10 3,875 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,901 142 SH DFND 287 142 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,374,724 419,233 SH DFND 33 0 0 419,233
LIBERTY BROADBAND CORP COM SER C 530307305 104,053 2,141 SH DFND 483 0 0 2,141
LIBERTY ENERGY INC COM CL A 53115L104 6,461,000 350,000 SH DFND 10 350,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,262,753 122,576 SH DFND 33 0 0 122,576
LIBERTY GLOBAL LTD COM CL A G61188101 13,958 1,253 SH DFND 10 1,253 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 114,764 10,302 SH DFND 287 10,302 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 8,075,275 724,890 SH DFND 33 0 0 724,890
LIBERTY GLOBAL LTD COM CL A G61188101 89,632 8,046 SH DFND 483 0 0 8,046
LIBERTY GLOBAL LTD COM CL C G61188127 362,035 32,793 SH DFND 10 32,793 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 79,687 7,218 SH DFND 287 7,218 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 113,591 10,289 SH DFND 33 0 0 10,289
LIBERTY GLOBAL LTD COM CL C G61188127 84,688 7,671 SH DFND 483 0 0 7,671
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 97,541 13,199 SH DFND 33 0 0 13,199
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 74,994 10,148 SH DFND 483 0 0 10,148
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14,920,000 2,000,000 SH DFND 10 2,000,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,593,961 347,716 SH DFND 33 0 0 347,716
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 79,822 10,700 SH DFND 483 0 0 10,700
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 98,778 1,212 SH DFND 10 1,212 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 6,520 80 SH DFND 287 80 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 109,129 1,339 SH DFND 33 0 0 1,339
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 9,780 120 SH DFND 402 0 0 120
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 201,580 2,424 SH DFND 10 2,424 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 37,006 445 SH DFND 287 445 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 126,726,776 1,523,891 SH DFND 33 0 0 1,523,891
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 6,178,616 6,154,000 PRN DFND 2 6,154,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 487,025 385,000 PRN DFND 6 385,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 374,239 3,799 SH DFND 10 3,799 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,858,490 18,866 SH DFND 287 18,866 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 41,161,320 417,839 SH DFND 33 0 0 417,839
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 967,073 9,817 SH DFND 422 0 0 9,817
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,326,189 74,370 SH DFND 483 0 0 74,370
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,182,416 12,003 SH DFND 6 12,003 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 680,986 7,619 SH DFND 1 0 0 7,619
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 85,894 961 SH OTR 1 0 0 961
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 103,949 1,163 SH DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,075,566 34,410 SH DFND 33 0 0 34,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 92,508 1,035 SH DFND 422 0 0 1,035
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 102,340 1,145 SH DFND 483 0 0 1,145
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 70,384 2,648 SH DFND 10 2,456 0 192
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,058,321 115,061 SH DFND 33 0 0 115,061
LIFE360 INC COM 532206109 23,796 371 SH DFND 10 345 0 26
LIFE360 INC COM 532206109 1,194,479 18,623 SH DFND 33 0 0 18,623
LIFE360 INC COM 532206109 84,344 1,315 SH DFND 483 0 0 1,315
LIFECORE BIOMEDICAL INC COM 514766104 3,959 484 SH DFND 10 453 0 31
LIFECORE BIOMEDICAL INC COM 514766104 167,387 20,463 SH DFND 33 0 0 20,463
LIFEMD INC COM 53216B104 1,944 570 SH DFND 10 527 0 43
LIFEMD INC COM 53216B104 1,095,578 321,284 SH DFND 33 0 0 321,284
LIFESTANCE HEALTH GROUP INC COM 53228F101 11,940 1,696 SH DFND 10 1,564 0 132
LIFESTANCE HEALTH GROUP INC COM 53228F101 868,644 123,387 SH DFND 33 0 0 123,387
LIFESTANCE HEALTH GROUP INC COM 53228F101 107,620 15,287 SH DFND 483 0 0 15,287
LIFEVANTAGE CORP COM NEW 53222K205 1,669 271 SH DFND 10 256 0 15
LIFEWAY FOODS INC COM 531914109 3,126 129 SH DFND 10 119 0 10
LIFEWAY FOODS INC COM 531914109 81,534 3,365 SH DFND 33 0 0 3,365
LIFEZONE METALS LIMITED ORD SHS G5568L109 32,503 7,612 SH DFND 10 7,556 0 56
LIFEZONE METALS LIMITED ORD SHS G5568L109 104,060 24,370 SH DFND 33 0 0 24,370
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43,864 232 SH DFND 1 0 0 232
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54,171,202 286,514 SH DFND 10 286,511 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,885,199 20,549 SH DFND 33 0 0 20,549
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 108,904 576 SH DFND 483 0 0 576
LIGHTBRIDGE CORP COM 53224K302 5,688 450 SH DFND 10 408 0 42
LIGHTBRIDGE CORP COM 53224K302 235,900 18,663 SH DFND 33 0 0 18,663
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 123,470 10,221 SH DFND 33 0 0 10,221
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 121,066 10,022 SH DFND 483 0 0 10,022
LIMBACH HLDGS INC COM 53263P105 15,025 193 SH DFND 10 179 0 14
LIMBACH HLDGS INC COM 53263P105 699,794 8,989 SH DFND 33 0 0 8,989
LINCOLN EDL SVCS CORP COM 533535100 12,220 506 SH DFND 10 467 0 39
LINCOLN EDL SVCS CORP COM 533535100 550,306 22,787 SH DFND 33 0 0 22,787
LINCOLN ELEC HLDGS INC COM 533900106 143,305 598 SH DFND 1 0 0 598
LINCOLN ELEC HLDGS INC COM 533900106 371,682 1,551 SH DFND 287 1,551 0 0
LINCOLN ELEC HLDGS INC COM 533900106 749,354 3,127 SH DFND 33 0 0 3,127
LINCOLN NATL CORP IND COM 534187109 80,154 1,800 SH DFND 1 0 0 1,800
LINCOLN NATL CORP IND COM 534187109 646,665 14,522 SH DFND 10 14,522 0 0
LINCOLN NATL CORP IND COM 534187109 20,350 457 SH OTR 23 0 0 457
LINCOLN NATL CORP IND COM 534187109 65,058 1,461 SH DFND 287 1,461 0 0
LINCOLN NATL CORP IND COM 534187109 1,743,038 39,143 SH DFND 33 0 0 39,143
LINCOLN NATL CORP IND COM 534187109 3,242,630 72,819 SH DFND 483 0 0 72,819
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,585 526 SH DFND 10 478 0 48
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 418,108 28,995 SH DFND 33 0 0 28,995
LINDE PLC SHS G54950103 199,466,095 467,802 SH SOLE 2 163,690 304,110
LINDE PLC SHS G54950103 1,955,425 4,586 SH DFND 1 0 0 4,586
LINDE PLC SHS G54950103 1,199,009 2,812 SH OTR 1 0 0 2,812
LINDE PLC SHS G54950103 16,829,613 39,470 SH DFND 10 32,104 0 7,366
LINDE PLC SHS G54950103 1,666,759 3,909 SH OTR 20 0 0 3,909
LINDE PLC SHS G54950103 345,376 810 SH OTR 21 0 0 810
LINDE PLC SHS G54950103 1,646,718 3,862 SH DFND 23 0 0 3,862
LINDE PLC SHS G54950103 3,940,696 9,242 SH OTR 23 0 0 9,242
LINDE PLC SHS G54950103 1,552,060 3,640 SH DFND 28 0 0 3,640
LINDE PLC SHS G54950103 31,402,771 73,648 SH DFND 287 73,648 0 0
LINDE PLC SHS G54950103 959,299,471 2,249,817 SH DFND 33 0 0 2,249,817
LINDE PLC SHS G54950103 77,177 181 SH DFND 402 0 0 181
LINDE PLC SHS G54950103 9,146,492 21,451 SH DFND 422 0 0 21,451
LINDE PLC SHS G54950103 106,917,719 250,751 SH DFND 483 0 0 250,751
LINDE PLC SHS G54950103 345,264,186 809,738 SH DFND 6 809,738 0 0
LINDSAY CORP COM 535555106 144,273 1,224 SH DFND 10 1,210 0 14
LINDSAY CORP COM 535555106 1,034,427 8,776 SH DFND 33 0 0 8,776
LINDSAY CORP COM 535555106 64,475 547 SH DFND 483 0 0 547
LINEAGE INC COM 53566V106 655,760 18,736 SH DFND 10 18,736 0 0
LINEAGE INC COM 53566V106 109,865 3,139 SH DFND 33 0 0 3,139
LINEAGE INC COM 53566V106 504,070 14,402 SH DFND 483 0 0 14,402
LIONSGATE STUDIOS CORP COM 53626N102 1,503,236 164,648 SH DFND 33 0 0 164,648
LIQUIDIA CORPORATION COM NEW 53635D202 41,319 1,198 SH DFND 10 1,115 0 83
LIQUIDIA CORPORATION COM NEW 53635D202 4,194,536 121,616 SH DFND 33 0 0 121,616
LIQUIDIA CORPORATION COM NEW 53635D202 2,241,850 65,000 SH DFND 6 65,000 0 0
LIQUIDITY SVCS INC COM 53635B107 12,366 408 SH DFND 10 376 0 32
LIQUIDITY SVCS INC COM 53635B107 412,519 13,610 SH DFND 33 0 0 13,610
LITHIA MTRS INC COM 536797103 127,282 383 SH DFND 1 0 0 383
LITHIA MTRS INC COM 536797103 59,819 180 SH DFND 287 180 0 0
LITHIA MTRS INC COM 536797103 524,084 1,577 SH DFND 33 0 0 1,577
LITHIA MTRS INC COM 536797103 235,622 709 SH DFND 483 0 0 709
LITHIUM AMERS CORP NEW COM SHS 53681J103 111,215 25,508 SH DFND 33 0 0 25,508
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 8,176,675 9,050,000 PRN DFND 2 9,050,000 0 0
LITTELFUSE INC COM 537008104 8,093 32 SH DFND 10 32 0 0
LITTELFUSE INC COM 537008104 105,973 419 SH DFND 287 419 0 0
LITTELFUSE INC COM 537008104 515,704 2,039 SH DFND 33 0 0 2,039
LITTELFUSE INC COM 537008104 252,161 997 SH DFND 483 0 0 997
LIVANOVA PLC SHS G5509L101 5,845 95 SH DFND 287 95 0 0
LIVANOVA PLC SHS G5509L101 3,905,001 63,465 SH DFND 33 0 0 63,465
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1,294,216 1,232,000 PRN DFND 6 1,232,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,621,288 18,395 SH SOLE 0 0 18,395
LIVE NATION ENTERTAINMENT IN COM 538034109 6,767,895 47,494 SH DFND 1 0 0 47,494
LIVE NATION ENTERTAINMENT IN COM 538034109 67,403 473 SH OTR 1 0 0 473
LIVE NATION ENTERTAINMENT IN COM 538034109 26,299,658 184,559 SH DFND 10 182,632 0 1,927
LIVE NATION ENTERTAINMENT IN COM 538034109 557,175 3,910 SH DFND 20 0 0 3,910
LIVE NATION ENTERTAINMENT IN COM 538034109 157,035 1,102 SH DFND 21 0 0 1,102
LIVE NATION ENTERTAINMENT IN COM 538034109 437,190 3,068 SH OTR 21 0 0 3,068
LIVE NATION ENTERTAINMENT IN COM 538034109 265,193 1,861 SH DFND 23 0 0 1,861
LIVE NATION ENTERTAINMENT IN COM 538034109 218,310 1,532 SH OTR 23 0 0 1,532
LIVE NATION ENTERTAINMENT IN COM 538034109 493,050 3,460 SH DFND 287 3,460 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 106,272,225 745,770 SH DFND 33 0 0 745,770
LIVE NATION ENTERTAINMENT IN COM 538034109 1,067,040 7,488 SH DFND 422 0 0 7,488
LIVE NATION ENTERTAINMENT IN COM 538034109 5,995,545 42,074 SH DFND 483 0 0 42,074
LIVE NATION ENTERTAINMENT IN COM 538034109 6,200,603 43,513 SH DFND 6 43,513 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,888,872 54,989 SH DFND 10 54,970 0 19
LIVE OAK BANCSHARES INC COM 53803X105 995,326 28,976 SH DFND 33 0 0 28,976
LIVE OAK BANCSHARES INC COM 53803X105 59,357 1,728 SH DFND 483 0 0 1,728
LIVEPERSON INC COM 538146309 7,581 1,959 SH SOLE 1,959 0 0
LIVERAMP HLDGS INC COM 53815P108 34,980 1,191 SH DFND 10 1,111 0 80
LIVERAMP HLDGS INC COM 53815P108 1,514,053 51,551 SH DFND 33 0 0 51,551
LIVERAMP HLDGS INC COM 53815P108 95,394 3,248 SH DFND 483 0 0 3,248
LIVEWIRE GROUP INC COM 53838J105 3,801 860 SH DFND 10 791 0 69
LIVEWIRE GROUP INC COM 53838J105 133,073 30,107 SH DFND 33 0 0 30,107
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113 5,640 94,000 SH Call DFND 2 94,000 0 0
LKQ CORP COM 501889208 126,508 4,189 SH DFND 1 0 0 4,189
LKQ CORP COM 501889208 238,036 7,882 SH DFND 287 7,882 0 0
LKQ CORP COM 501889208 562,082 18,612 SH DFND 33 0 0 18,612
LOANDEPOT INC COM CL A 53946R106 174,536 84,317 SH DFND 33 0 0 84,317
LOAR HOLDINGS INC COM SHS 53947R105 26,044 383 SH DFND 10 383 0 0
LOAR HOLDINGS INC COM SHS 53947R105 131,716 1,937 SH DFND 33 0 0 1,937
LOCKHEED MARTIN CORP COM 539830109 272,790 564 SH DFND 564 0 0
LOCKHEED MARTIN CORP COM 539830109 4,147,954 8,576 SH DFND 1 0 0 8,576
LOCKHEED MARTIN CORP COM 539830109 689,713 1,426 SH OTR 1 0 0 1,426
LOCKHEED MARTIN CORP COM 539830109 83,920,131 173,507 SH DFND 10 166,528 0 6,979
LOCKHEED MARTIN CORP COM 539830109 619,581 1,281 SH DFND 20 0 0 1,281
LOCKHEED MARTIN CORP COM 539830109 14,510 30 SH OTR 20 0 0 30
LOCKHEED MARTIN CORP COM 539830109 47,400 98 SH DFND 21 0 0 98
LOCKHEED MARTIN CORP COM 539830109 159,611 330 SH OTR 21 0 0 330
LOCKHEED MARTIN CORP COM 539830109 947,026 1,958 SH DFND 23 0 0 1,958
LOCKHEED MARTIN CORP COM 539830109 1,319,935 2,729 SH OTR 23 0 0 2,729
LOCKHEED MARTIN CORP COM 539830109 2,327,420 4,812 SH DFND 287 4,812 0 0
LOCKHEED MARTIN CORP COM 539830109 298,065,507 616,258 SH DFND 33 0 0 616,258
LOCKHEED MARTIN CORP COM 539830109 3,544,817 7,329 SH DFND 483 0 0 7,329
LOCKHEED MARTIN CORP COM 539830109 300,814,687 621,942 SH DFND 6 621,942 0 0
LOEWS CORP COM 540424108 726,639 6,900 SH DFND 10 4,460 0 2,440
LOEWS CORP COM 540424108 471,473 4,477 SH DFND 287 4,477 0 0
LOEWS CORP COM 540424108 54,152,824 514,223 SH DFND 33 0 0 514,223
LOEWS CORP COM 540424108 6,103,241 57,955 SH DFND 483 0 0 57,955
LOEWS CORP COM 540424108 9,168,605 87,063 SH DFND 6 87,063 0 0
LOGITECH INTL S A SHS H50430232 120,264 1,200 SH DFND 1,200 0 0
LOGITECH INTL S A SHS H50430232 835,033 8,332 SH SOLE 8,332 0 0
LOGITECH INTL S A SHS H50430232 96,011 958 SH DFND 10 725 0 233
LOGITECH INTL S A SHS H50430232 683,801 6,823 SH DFND 19 0 0 6,823
LOGITECH INTL S A SHS H50430232 7,230,673 72,148 SH DFND 287 72,148 0 0
LOGITECH INTL S A SHS H50430232 53,715,916 535,980 SH DFND 33 0 0 535,980
LOGITECH INTL S A SHS H50430232 630,284 6,289 SH DFND 422 0 0 6,289
LOGITECH INTL S A SHS H50430232 87,979,931 877,868 SH DFND 483 0 0 877,868
LOGITECH INTL S A SHS H50430232 63,207,952 630,692 SH DFND 6 580,384 0 50,308
LOUISIANA PAC CORP COM 546347105 116,779 1,446 SH DFND 1 0 0 1,446
LOUISIANA PAC CORP COM 546347105 258,755 3,204 SH DFND 10 3,204 0 0
LOUISIANA PAC CORP COM 546347105 92,632 1,147 SH DFND 287 1,147 0 0
LOUISIANA PAC CORP COM 546347105 1,119,253 13,859 SH DFND 33 0 0 13,859
LOUISIANA PAC CORP COM 546347105 102,888 1,274 SH DFND 483 0 0 1,274
LOVESAC COMPANY COM 54738L109 41,905 2,841 SH DFND 10 2,826 0 15
LOVESAC COMPANY COM 54738L109 376,951 25,556 SH DFND 33 0 0 25,556
LOWES COS INC COM 548661107 589,636 2,445 SH DFND 1 0 0 2,445
LOWES COS INC COM 548661107 20,255,028 83,990 SH DFND 10 75,239 0 8,751
LOWES COS INC COM 548661107 155,307 644 SH DFND 19 0 0 644
LOWES COS INC COM 548661107 2,412 10 SH OTR 21 0 0 10
LOWES COS INC COM 548661107 110,692 459 SH DFND 23 0 0 459
LOWES COS INC COM 548661107 553,221 2,294 SH OTR 23 0 0 2,294
LOWES COS INC COM 548661107 12,509,210 51,871 SH DFND 287 51,871 0 0
LOWES COS INC COM 548661107 238,138,024 987,469 SH DFND 33 0 0 987,469
LOWES COS INC COM 548661107 6,192,506 25,678 SH DFND 422 0 0 25,678
LOWES COS INC COM 548661107 50,566,429 209,680 SH DFND 483 0 0 209,680
LOWES COS INC COM 548661107 11,920,539 49,430 SH DFND 6 49,430 0 0
LPL FINL HLDGS INC COM 50212V100 2,500 7 SH DFND 1 0 0 7
LPL FINL HLDGS INC COM 50212V100 1,560,476 4,369 SH DFND 10 4,344 0 25
LPL FINL HLDGS INC COM 50212V100 142,868 400 SH OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100 1,122,585 3,143 SH DFND 287 3,143 0 0
LPL FINL HLDGS INC COM 50212V100 53,023,315 148,454 SH DFND 33 0 0 148,454
LPL FINL HLDGS INC COM 50212V100 1,331,887 3,729 SH DFND 422 0 0 3,729
LPL FINL HLDGS INC COM 50212V100 8,446,356 23,648 SH DFND 483 0 0 23,648
LPL FINL HLDGS INC COM 50212V100 1,553,690 4,350 SH DFND 6 4,350 0 0
LSB INDS INC COM 502160104 357,230 42,027 SH DFND 33 0 0 42,027
LSI INDS INC OHIO COM 50216C108 117,926 6,437 SH DFND 1 0 0 6,437
LSI INDS INC OHIO COM 50216C108 8,519 465 SH DFND 10 432 0 33
LSI INDS INC OHIO COM 50216C108 309,315 16,884 SH DFND 33 0 0 16,884
LTC PPTYS INC COM 502175102 148,556 4,321 SH DFND 1 0 0 4,321
LTC PPTYS INC COM 502175102 397,502 11,562 SH DFND 10 11,562 0 0
LTC PPTYS INC COM 502175102 1,366,743 39,754 SH DFND 33 0 0 39,754
LTC PPTYS INC COM 502175102 314,508 9,148 SH DFND 483 0 0 9,148
LUCID DIAGNOSTICS INC COM 54948X109 87,587 80,355 SH DFND 33 0 0 80,355
LUCID GROUP INC COM NEW 549498202 9,418 891 SH DFND 10 891 0 0
LUCID GROUP INC COM NEW 549498202 61,528 5,821 SH DFND 287 5,821 0 0
LUCID GROUP INC COM NEW 549498202 168,835 15,973 SH DFND 33 0 0 15,973
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 69,539 8,210 SH DFND 483 0 0 8,210
LUFAX HOLDING LTD SPONSORED ADR 54975P201 3,935 1,537 SH DFND 287 1,537 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 19,082 7,454 SH DFND 6 7,454 0 0
LULULEMON ATHLETICA INC COM 550021109 493,341 2,374 SH DFND 1 0 0 2,374
LULULEMON ATHLETICA INC COM 550021109 50,082 241 SH OTR 1 0 0 241
LULULEMON ATHLETICA INC COM 550021109 1,141,500 5,493 SH DFND 10 4,150 0 1,343
LULULEMON ATHLETICA INC COM 550021109 14,339 69 SH DFND 21 0 0 69
LULULEMON ATHLETICA INC COM 550021109 24,937 120 SH OTR 21 0 0 120
LULULEMON ATHLETICA INC COM 550021109 7,066 34 SH DFND 23 0 0 34
LULULEMON ATHLETICA INC COM 550021109 62,759 302 SH OTR 23 0 0 302
LULULEMON ATHLETICA INC COM 550021109 2,604,275 12,532 SH DFND 287 12,532 0 0
LULULEMON ATHLETICA INC COM 550021109 78,435,183 377,437 SH DFND 33 0 0 377,437
LULULEMON ATHLETICA INC COM 550021109 1,039,258 5,001 SH DFND 422 0 0 5,001
LULULEMON ATHLETICA INC COM 550021109 9,411,715 45,290 SH DFND 483 0 0 45,290
LULULEMON ATHLETICA INC COM 550021109 1,525,741 7,342 SH DFND 6 7,342 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,054,311 135,690 SH DFND 10 134,607 0 1,083
LUMEN TECHNOLOGIES INC COM 550241103 12,184,238 1,568,113 SH DFND 33 0 0 1,568,113
LUMENTUM HLDGS INC COM 55024U109 7,149,172 19,396 SH DFND 10 19,396 0 0
LUMENTUM HLDGS INC COM 55024U109 67,083 182 SH DFND 287 182 0 0
LUMENTUM HLDGS INC COM 55024U109 8,075,438 21,909 SH DFND 33 0 0 21,909
LUMENTUM HLDGS INC COM 55024U109 322,516 875 SH DFND 483 0 0 875
LUMENTUM HLDGS INC COM 55024U109 1,049,744 2,848 SH DFND 6 2,848 0 0
LUNAI BIOWORKS INC COM SHS 29350E203 1 1 SH DFND 10 1 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 1,252,500 150,000 SH DFND 402 0 0 150,000
LUXFER HLDGS PLC SHS G5698W116 239,792 17,723 SH DFND 33 0 0 17,723
LXP INDUSTRIAL TRUST COM 529043408 758,822 15,305 SH DFND 10 15,305 0 0
LXP INDUSTRIAL TRUST COM 529043408 245,867 4,959 SH DFND 11 0 0 4,959
LXP INDUSTRIAL TRUST COM 529043408 2,308,147 46,554 SH DFND 33 0 0 46,554
LXP INDUSTRIAL TRUST COM 529043408 650,936 13,129 SH DFND 483 0 0 13,129
LYFT INC NOTE 0.625% 3/0 55087PAD6 741,696 617,000 PRN DFND 6 617,000 0 0
LYFT INC CL A COM 55087P104 13,680,198 706,257 SH SOLE 706,257 0 0
LYFT INC CL A COM 55087P104 4,823 249 SH DFND 10 249 0 0
LYFT INC CL A COM 55087P104 115,523 5,964 SH DFND 287 5,964 0 0
LYFT INC CL A COM 55087P104 12,453,031 642,903 SH DFND 33 0 0 642,903
LYFT INC CL A COM 55087P104 126,157 6,513 SH DFND 483 0 0 6,513
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,116 811 SH DFND 1 0 0 811
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404,206 9,335 SH DFND 10 6,663 0 2,672
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259,800 6,000 SH OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259,800 6,000 SH DFND 23 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,330 100 SH OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,000,100 23,097 SH DFND 287 23,097 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,297,721 953,758 SH DFND 33 0 0 953,758
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,257,589 75,233 SH DFND 483 0 0 75,233
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 676,389 15,621 SH DFND 6 15,621 0 0
M & T BK CORP COM 55261F104 26,998 134 SH DFND 1 0 0 134
M & T BK CORP COM 55261F104 23,532,461 116,798 SH DFND 10 114,713 0 2,085
M & T BK CORP COM 55261F104 56,011 278 SH DFND 23 0 0 278
M & T BK CORP COM 55261F104 415,250 2,061 SH OTR 23 0 0 2,061
M & T BK CORP COM 55261F104 2,409,701 11,960 SH DFND 287 11,960 0 0
M & T BK CORP COM 55261F104 95,034,489 471,682 SH DFND 33 0 0 471,682
M & T BK CORP COM 55261F104 1,385,779 6,878 SH DFND 422 0 0 6,878
M & T BK CORP COM 55261F104 10,912,761 54,163 SH DFND 483 0 0 54,163
M & T BK CORP COM 55261F104 2,375,046 11,788 SH DFND 6 11,788 0 0
M/I HOMES INC COM 55305B101 5,731,776 44,797 SH DFND 33 0 0 44,797
M/I HOMES INC COM 55305B101 109,525 856 SH DFND 483 0 0 856
MACERICH CO COM 554382101 1,316,069 71,293 SH DFND 10 71,293 0 0
MACERICH CO COM 554382101 1,427,401 77,324 SH DFND 11 0 0 77,324
MACERICH CO COM 554382101 6,343,576 343,639 SH DFND 33 0 0 343,639
MACERICH CO COM 554382101 943,103 51,089 SH DFND 483 0 0 51,089
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 124,863 729 SH DFND 1 0 0 729
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,110,046 82,380 SH DFND 10 82,380 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28,604 167 SH DFND 287 167 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 834,476 4,872 SH DFND 33 0 0 4,872
MACYS INC COM 55616P104 779,600 35,356 SH DFND 1 0 0 35,356
MACYS INC COM 55616P104 96,645 4,383 SH OTR 1 0 0 4,383
MACYS INC COM 55616P104 48,532 2,201 SH DFND 287 2,201 0 0
MACYS INC COM 55616P104 370,330 16,795 SH DFND 33 0 0 16,795
MACYS INC COM 55616P104 234,833 10,650 SH DFND 483 0 0 10,650
MADDEN STEVEN LTD COM 556269108 6,413 154 SH DFND 10 149 0 5
MADDEN STEVEN LTD COM 556269108 2,287,327 54,931 SH DFND 33 0 0 54,931
MADDEN STEVEN LTD COM 556269108 119,174 2,862 SH DFND 483 0 0 2,862
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 86,224 1,600 SH DFND 1 0 0 1,600
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 39,771 738 SH DFND 10 688 0 50
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,623,975 30,135 SH DFND 33 0 0 30,135
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,928,118 15,187 SH DFND 10 15,187 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 30,262 117 SH DFND 287 117 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11,716,328 45,298 SH DFND 33 0 0 45,298
MADISON SQUARE GRDN SPRT COR CL A 55825T103 156,483 605 SH DFND 483 0 0 605
MADRIGAL PHARMACEUTICALS INC COM 558868105 184,602 317 SH DFND 1 0 0 317
MADRIGAL PHARMACEUTICALS INC COM 558868105 195,084 335 SH DFND 10 312 0 23
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,821,164 16,865 SH DFND 33 0 0 16,865
MADRIGAL PHARMACEUTICALS INC COM 558868105 175,867 302 SH DFND 483 0 0 302
MADRIGAL PHARMACEUTICALS INC COM 558868105 101,496,039 174,290 SH DFND 6 172,290 0 2,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 18,592 722 SH DFND 33 0 0 722
MAGNA INTL INC COM 559222401 112,516 2,111 SH DFND 10 994 0 1,117
MAGNA INTL INC COM 559222401 395,593 7,422 SH DFND 287 7,422 0 0
MAGNA INTL INC COM 559222401 22,228,072 417,037 SH DFND 33 0 0 417,037
MAGNA INTL INC COM 559222401 703,613 13,201 SH DFND 422 0 0 13,201
MAGNA INTL INC COM 559222401 5,535,525 103,856 SH DFND 483 0 0 103,856
MAGNA INTL INC COM 559222401 1,421,298 26,666 SH DFND 6 26,666 0 0
MAGNERA CORP COM SHS 55939A107 382,603 25,271 SH DFND 33 0 0 25,271
MAGNITE INC COM 55955D100 30,707 1,892 SH SOLE 1,892 0 0
MAGNITE INC COM 55955D100 163,744 10,089 SH DFND 10 9,910 0 179
MAGNITE INC COM 55955D100 1,806,805 111,325 SH DFND 33 0 0 111,325
MAGNITE INC COM 55955D100 83,779 5,162 SH DFND 483 0 0 5,162
MAGNOLIA OIL & GAS CORP CL A 559663109 1,215,267 55,517 SH DFND 10 55,477 0 40
MAGNOLIA OIL & GAS CORP CL A 559663109 4,282,209 195,624 SH DFND 33 0 0 195,624
MAGNOLIA OIL & GAS CORP CL A 559663109 130,355 5,955 SH DFND 483 0 0 5,955
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 10,873 686 SH DFND 686 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,308,196 82,536 SH SOLE 0 36,752 45,784
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 20,542 1,296 SH DFND 1 0 0 1,296
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,849 369 SH OTR 1 0 0 369
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 36,344 2,293 SH DFND 10 2,293 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 23,236 1,466 SH DFND 2 0 0 1,466
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 25,360 1,600 SH OTR 21 0 0 1,600
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 12,680 800 SH DFND 23 0 0 800
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 75,383 4,756 SH OTR 23 0 0 4,756
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 107,019 6,752 SH DFND 28 0 0 6,752
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 7,812,497 492,902 SH DFND 287 492,902 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 17,873,205 1,127,647 SH DFND 33 0 0 1,127,647
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,579 352 SH DFND 402 0 0 352
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 344,373 21,727 SH DFND 422 0 0 21,727
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 21,686,763 1,368,250 SH DFND 483 0 0 1,368,250
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 14,836 936 SH DFND 562 0 0 936
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 44,265,230 2,792,759 SH DFND 6 2,787,707 0 5,052
MAINSTREET BANCSHARES INC COM 56064Y100 102,329 5,026 SH DFND 33 0 0 5,026
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35,804 436 SH DFND 287 436 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 656,960 8,000 SH DFND 483 0 0 8,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,729,619 57,594 SH DFND 6 57,594 0 0
MALIBU BOATS INC COM CL A 56117J100 443,292 15,714 SH DFND 33 0 0 15,714
MAMAS CREATIONS INC COM 56146T103 11,183 829 SH DFND 10 769 0 60
MAMAS CREATIONS INC COM 56146T103 393,571 29,175 SH DFND 33 0 0 29,175
MANCHESTER UTD PLC NEW ORD CL A G5784H106 173,783 10,916 SH DFND 483 0 0 10,916
MANHATTAN ASSOCIATES INC COM 562750109 2,706,929 15,619 SH DFND 10 15,619 0 0
MANHATTAN ASSOCIATES INC COM 562750109 61,178 353 SH DFND 287 353 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,997,224 11,524 SH DFND 33 0 0 11,524
MANHATTAN ASSOCIATES INC COM 562750109 484,748 2,797 SH DFND 422 0 0 2,797
MANHATTAN ASSOCIATES INC COM 562750109 152,339 879 SH DFND 483 0 0 879
MANITOWOC CO INC COM NEW 563571405 405,826 33,847 SH DFND 33 0 0 33,847
MANNKIND CORP COM NEW 56400P706 31,639 5,580 SH DFND 10 5,201 0 379
MANNKIND CORP COM NEW 56400P706 4,748,319 837,446 SH DFND 33 0 0 837,446
MANPOWERGROUP INC WIS COM 56418H100 17,094,661 574,997 SH DFND 10 574,997 0 0
MANPOWERGROUP INC WIS COM 56418H100 83,422 2,806 SH DFND 33 0 0 2,806
MANPOWERGROUP INC WIS COM 56418H100 72,393 2,435 SH DFND 483 0 0 2,435
MANULIFE FINL CORP COM 56501R106 355,508 9,799 SH DFND 10 7,390 0 2,409
MANULIFE FINL CORP COM 56501R106 996,285 27,461 SH DFND 287 27,461 0 0
MANULIFE FINL CORP COM 56501R106 125,074,756 3,447,485 SH DFND 33 0 0 3,447,485
MANULIFE FINL CORP COM 56501R106 2,805,605 77,332 SH DFND 422 0 0 77,332
MANULIFE FINL CORP COM 56501R106 11,294,291 311,309 SH DFND 483 0 0 311,309
MANULIFE FINL CORP COM 56501R106 6,507,834 179,378 SH DFND 6 179,378 0 0
MAPLEBEAR INC COM 565394103 217,298 4,831 SH DFND 287 4,831 0 0
MAPLEBEAR INC COM 565394103 450,115 10,007 SH DFND 33 0 0 10,007
MAPLEBEAR INC COM 565394103 149,289 3,319 SH DFND 483 0 0 3,319
MAPLEBEAR INC COM 565394103 92,209,000 2,050,000 SH DFND 6 2,050,000 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 2,548 145 SH DFND 10 130 0 15
MAPLIGHT THERAPEUTICS INC COM 56565P103 207,027 11,783 SH DFND 33 0 0 11,783
MARA HOLDINGS INC NOTE 3/0 565788AF3 180,320 230,000 PRN Put DFND 483 0 0 230,000
MARA HOLDINGS INC NOTE 3/0 565788AF3 263,424 336,000 PRN Put DFND 6 336,000 0 0
MARA HOLDINGS INC COM 565788106 607,587 67,660 SH DFND 10 67,660 0 0
MARA HOLDINGS INC COM 565788106 2,892,260 322,078 SH DFND 33 0 0 322,078
MARATHON PETE CORP COM 56585A102 116,280 715 SH DFND 1 0 0 715
MARATHON PETE CORP COM 56585A102 5,580,323 34,313 SH DFND 10 30,467 0 3,846
MARATHON PETE CORP COM 56585A102 24,395 150 SH DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 8,945 55 SH DFND 20 0 0 55
MARATHON PETE CORP COM 56585A102 5,367 33 SH OTR 21 0 0 33
MARATHON PETE CORP COM 56585A102 4,228 26 SH DFND 23 0 0 26
MARATHON PETE CORP COM 56585A102 36,104 222 SH OTR 23 0 0 222
MARATHON PETE CORP COM 56585A102 5,514,783 33,910 SH DFND 287 33,910 0 0
MARATHON PETE CORP COM 56585A102 132,923,516 817,337 SH DFND 33 0 0 817,337
MARATHON PETE CORP COM 56585A102 19,142,527 117,706 SH DFND 483 0 0 117,706
MARATHON PETE CORP COM 56585A102 3,074,195 18,903 SH DFND 6 18,903 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,754,476 847,531 SH DFND 33 0 0 847,531
MARCUS & MILLICHAP INC COM 566324109 944,261 34,601 SH DFND 10 34,601 0 0
MARCUS & MILLICHAP INC COM 566324109 566,759 20,768 SH DFND 33 0 0 20,768
MARCUS CORP DEL COM 566330106 253,092 16,318 SH DFND 33 0 0 16,318
MAREX GROUP PLC ORD G5S37H101 26,430 689 SH DFND 10 641 0 48
MAREX GROUP PLC ORD G5S37H101 19,021,612 495,871 SH DFND 33 0 0 495,871
MARINE PRODS CORP COM 568427108 1,866 213 SH DFND 10 206 0 7
MARINEMAX INC COM 567908108 362,384 14,956 SH DFND 33 0 0 14,956
MARKEL GROUP INC COM 570535104 498,719 232 SH DFND 1 0 0 232
MARKEL GROUP INC COM 570535104 492,270 229 SH DFND 10 212 0 17
MARKEL GROUP INC COM 570535104 45,143 21 SH DFND 23 0 0 21
MARKEL GROUP INC COM 570535104 53,741 25 SH OTR 23 0 0 25
MARKEL GROUP INC COM 570535104 3,349,155 1,558 SH DFND 287 1,558 0 0
MARKEL GROUP INC COM 570535104 51,466,920 23,942 SH DFND 33 0 0 23,942
MARKEL GROUP INC COM 570535104 85,986 40 SH DFND 402 0 0 40
MARKEL GROUP INC COM 570535104 1,238,198 576 SH DFND 422 0 0 576
MARKEL GROUP INC COM 570535104 5,642,831 2,625 SH DFND 483 0 0 2,625
MARKEL GROUP INC COM 570535104 1,954,032 909 SH DFND 6 909 0 0
MARKETAXESS HLDGS INC COM 57060D108 389,869 2,151 SH DFND 1 0 0 2,151
MARKETAXESS HLDGS INC COM 57060D108 49,119 271 SH OTR 1 0 0 271
MARKETAXESS HLDGS INC COM 57060D108 29,181 161 SH DFND 10 161 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,356 13 SH DFND 20 0 0 13
MARKETAXESS HLDGS INC COM 57060D108 92,256 509 SH DFND 287 509 0 0
MARKETAXESS HLDGS INC COM 57060D108 396,213 2,186 SH DFND 33 0 0 2,186
MARKETAXESS HLDGS INC COM 57060D108 78,300 432 SH DFND 483 0 0 432
MARKETWISE INC COM NEW CL A 57064P206 48,965 3,260 SH DFND 33 0 0 3,260
MARQETA INC CLASS A COM 57142B104 15,129 3,185 SH DFND 10 2,962 0 223
MARQETA INC CLASS A COM 57142B104 1,475,930 310,722 SH DFND 33 0 0 310,722
MARQETA INC CLASS A COM 57142B104 100,657 21,191 SH DFND 483 0 0 21,191
MARRIOTT INTL INC NEW CL A 571903202 195,576,227 630,403 SH DFND 1 0 0 630,403
MARRIOTT INTL INC NEW CL A 571903202 18,614 60 SH OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 11,810,837 38,070 SH DFND 10 35,405 0 2,665
MARRIOTT INTL INC NEW CL A 571903202 12,410 40 SH DFND 20 0 0 40
MARRIOTT INTL INC NEW CL A 571903202 93,382 301 SH OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202 2,516,046 8,110 SH OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202 1,347,993 4,345 SH DFND 23 0 0 4,345
MARRIOTT INTL INC NEW CL A 571903202 1,170,846 3,774 SH OTR 23 0 0 3,774
MARRIOTT INTL INC NEW CL A 571903202 10,565,844 34,057 SH DFND 287 34,057 0 0
MARRIOTT INTL INC NEW CL A 571903202 109,278,938 352,240 SH DFND 33 0 0 352,240
MARRIOTT INTL INC NEW CL A 571903202 310 1 SH DFND 402 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 3,086,888 9,950 SH DFND 422 0 0 9,950
MARRIOTT INTL INC NEW CL A 571903202 18,684,514 60,226 SH DFND 483 0 0 60,226
MARRIOTT INTL INC NEW CL A 571903202 6,198,595 19,980 SH DFND 6 19,980 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,354,153 75,475 SH DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 107,246 1,859 SH DFND 10 1,859 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,358,138 23,542 SH DFND 33 0 0 23,542
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 84,862 1,471 SH DFND 483 0 0 1,471
MARSH & MCLENNAN COS INC COM 571748102 225,963 1,218 SH DFND 1,218 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,040,720 11,000 SH SOLE 0 11,000 0
MARSH & MCLENNAN COS INC COM 571748102 722,044 3,892 SH DFND 1 0 0 3,892
MARSH & MCLENNAN COS INC COM 571748102 71,054 383 SH OTR 1 0 0 383
MARSH & MCLENNAN COS INC COM 571748102 13,836,638 74,583 SH DFND 10 68,513 0 6,070
MARSH & MCLENNAN COS INC COM 571748102 85,525 461 SH DFND 23 0 0 461
MARSH & MCLENNAN COS INC COM 571748102 105,561 569 SH OTR 23 0 0 569
MARSH & MCLENNAN COS INC COM 571748102 15,236,943 82,131 SH DFND 287 82,131 0 0
MARSH & MCLENNAN COS INC COM 571748102 242,913,395 1,309,365 SH DFND 33 0 0 1,309,365
MARSH & MCLENNAN COS INC COM 571748102 4,164,182 22,446 SH DFND 422 0 0 22,446
MARSH & MCLENNAN COS INC COM 571748102 47,680,495 257,010 SH DFND 483 0 0 257,010
MARSH & MCLENNAN COS INC COM 571748102 297,782,419 1,605,123 SH DFND 6 1,601,798 0 3,325
MARTEN TRANS LTD COM 573075108 557,028 48,948 SH DFND 33 0 0 48,948
MARTIN MARIETTA MATLS INC COM 573284106 65,379 105 SH DFND 1 0 0 105
MARTIN MARIETTA MATLS INC COM 573284106 5,249,024 8,430 SH DFND 10 7,739 0 691
MARTIN MARIETTA MATLS INC COM 573284106 135,117 217 SH DFND 20 0 0 217
MARTIN MARIETTA MATLS INC COM 573284106 4,118,896 6,615 SH DFND 287 6,615 0 0
MARTIN MARIETTA MATLS INC COM 573284106 109,506,592 175,869 SH DFND 33 0 0 175,869
MARTIN MARIETTA MATLS INC COM 573284106 15,681,692 25,185 SH DFND 483 0 0 25,185
MARTIN MARIETTA MATLS INC COM 573284106 33,936,215 54,502 SH DFND 6 54,383 0 119
MARVELL TECHNOLOGY INC COM 573874104 2,995,205 35,246 SH SOLE 0 0 35,246
MARVELL TECHNOLOGY INC COM 573874104 7,221,855 84,983 SH DFND 1 0 0 84,983
MARVELL TECHNOLOGY INC COM 573874104 208,541 2,454 SH OTR 1 0 0 2,454
MARVELL TECHNOLOGY INC COM 573874104 52,236,356 614,690 SH DFND 10 614,690 0 0
MARVELL TECHNOLOGY INC COM 573874104 490,675 5,774 SH DFND 20 0 0 5,774
MARVELL TECHNOLOGY INC COM 573874104 120,417 1,417 SH DFND 21 0 0 1,417
MARVELL TECHNOLOGY INC COM 573874104 14,956 176 SH OTR 21 0 0 176
MARVELL TECHNOLOGY INC COM 573874104 205,227 2,415 SH DFND 23 0 0 2,415
MARVELL TECHNOLOGY INC COM 573874104 101,551 1,195 SH OTR 23 0 0 1,195
MARVELL TECHNOLOGY INC COM 573874104 9,466,687 111,399 SH DFND 287 111,399 0 0
MARVELL TECHNOLOGY INC COM 573874104 153,998,971 1,812,179 SH DFND 33 0 0 1,812,179
MARVELL TECHNOLOGY INC COM 573874104 77,502 912 SH DFND 402 0 0 912
MARVELL TECHNOLOGY INC COM 573874104 3,339,204 39,294 SH DFND 422 0 0 39,294
MARVELL TECHNOLOGY INC COM 573874104 467,390 5,500 SH DFND 482 0 0 5,500
MARVELL TECHNOLOGY INC COM 573874104 63,672,115 749,260 SH DFND 483 0 0 749,260
MARVELL TECHNOLOGY INC COM 573874104 12,933,956 152,200 SH DFND 6 150,200 0 2,000
MARZETTI COMPANY COM 513847103 11,002,822 66,919 SH DFND 10 66,893 0 26
MARZETTI COMPANY COM 513847103 5,044,570 30,681 SH DFND 33 0 0 30,681
MASCO CORP COM 574599106 2,538 40 SH DFND 1 0 0 40
MASCO CORP COM 574599106 7,154,480 112,740 SH DFND 10 110,069 0 2,671
MASCO CORP COM 574599106 3,808 60 SH DFND 20 0 0 60
MASCO CORP COM 574599106 1,278,529 20,147 SH DFND 287 20,147 0 0
MASCO CORP COM 574599106 53,990,943 850,787 SH DFND 33 0 0 850,787
MASCO CORP COM 574599106 638,027 10,054 SH DFND 422 0 0 10,054
MASCO CORP COM 574599106 10,055,554 158,455 SH DFND 483 0 0 158,455
MASCO CORP COM 574599106 76,785,648 1,209,985 SH DFND 6 1,203,490 0 6,495
MASIMO CORP COM 574795100 423,475 3,256 SH DFND 10 3,256 0 0
MASIMO CORP COM 574795100 2,601 20 SH DFND 287 20 0 0
MASIMO CORP COM 574795100 348,951 2,683 SH DFND 33 0 0 2,683
MASIMO CORP COM 574795100 101,057 777 SH DFND 483 0 0 777
MASTEC INC COM 576323109 5,183,840 23,848 SH DFND 10 23,848 0 0
MASTEC INC COM 576323109 5,162,538 23,750 SH DFND 11 0 0 23,750
MASTEC INC COM 576323109 221,935 1,021 SH DFND 287 1,021 0 0
MASTEC INC COM 576323109 6,259,821 28,798 SH DFND 33 0 0 28,798
MASTEC INC COM 576323109 182,591 840 SH DFND 483 0 0 840
MASTERBRAND INC COMMON STOCK 57638P104 84,997 7,699 SH DFND 10 7,699 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,091,907 280,064 SH DFND 33 0 0 280,064
MASTERCARD INCORPORATED CL A 57636Q104 6,094,144 10,675 SH SOLE 1 162 10,512
MASTERCARD INCORPORATED CL A 57636Q104 23,782,290 41,659 SH DFND 1 0 0 41,659
MASTERCARD INCORPORATED CL A 57636Q104 885,435 1,551 SH OTR 1 0 0 1,551
MASTERCARD INCORPORATED CL A 57636Q104 139,918,121 245,092 SH DFND 10 220,253 0 24,839
MASTERCARD INCORPORATED CL A 57636Q104 1,851,935 3,244 SH DFND 20 0 0 3,244
MASTERCARD INCORPORATED CL A 57636Q104 905,416 1,586 SH DFND 21 0 0 1,586
MASTERCARD INCORPORATED CL A 57636Q104 565,171 990 SH OTR 21 0 0 990
MASTERCARD INCORPORATED CL A 57636Q104 912,837 1,599 SH DFND 23 0 0 1,599
MASTERCARD INCORPORATED CL A 57636Q104 10,620,652 18,604 SH OTR 23 0 0 18,604
MASTERCARD INCORPORATED CL A 57636Q104 79,141,094 138,630 SH DFND 287 138,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,068,683,935 1,871,994 SH DFND 33 0 0 1,871,994
MASTERCARD INCORPORATED CL A 57636Q104 2,312,635 4,051 SH DFND 402 0 0 4,051
MASTERCARD INCORPORATED CL A 57636Q104 21,531,310 37,716 SH DFND 422 0 0 37,716
MASTERCARD INCORPORATED CL A 57636Q104 237,475,233 415,981 SH DFND 483 0 0 415,981
MASTERCARD INCORPORATED CL A 57636Q104 310,119,713 543,231 SH DFND 6 542,652 0 579
MASTERCRAFT BOAT HLDGS INC COM 57637H103 195,000 10,312 SH DFND 33 0 0 10,312
MATADOR RES CO COM 576485205 1,965,693 46,317 SH DFND 10 46,317 0 0
MATADOR RES CO COM 576485205 12,435 293 SH DFND 287 293 0 0
MATADOR RES CO COM 576485205 298,905 7,043 SH DFND 33 0 0 7,043
MATADOR RES CO COM 576485205 140,561 3,312 SH DFND 483 0 0 3,312
MATCH GROUP INC NEW COM 57667L107 6,684 207 SH DFND 1 0 0 207
MATCH GROUP INC NEW COM 57667L107 16,237,608 502,868 SH DFND 10 499,930 0 2,938
MATCH GROUP INC NEW COM 57667L107 6,232 193 SH DFND 20 0 0 193
MATCH GROUP INC NEW COM 57667L107 44,399 1,375 SH OTR 20 0 0 1,375
MATCH GROUP INC NEW COM 57667L107 27,124 840 SH DFND 23 0 0 840
MATCH GROUP INC NEW COM 57667L107 62,191 1,926 SH OTR 23 0 0 1,926
MATCH GROUP INC NEW COM 57667L107 628,783 19,473 SH DFND 287 19,473 0 0
MATCH GROUP INC NEW COM 57667L107 22,755,086 704,710 SH DFND 33 0 0 704,710
MATCH GROUP INC NEW COM 57667L107 164,873 5,106 SH DFND 483 0 0 5,106
MATERION CORP COM 576690101 7,335 59 SH DFND 10 54 0 5
MATERION CORP COM 576690101 5,016,312 40,350 SH DFND 33 0 0 40,350
MATIV HOLDINGS INC COM 808541106 3,463 285 SH DFND 10 285 0 0
MATIV HOLDINGS INC COM 808541106 3,537,813 291,178 SH DFND 33 0 0 291,178
MATRIX SVC CO COM 576853105 30,560 2,612 SH DFND 10 2,612 0 0
MATRIX SVC CO COM 576853105 213,162 18,219 SH DFND 33 0 0 18,219
MATSON INC COM 57686G105 2,815,952 22,792 SH DFND 33 0 0 22,792
MATSON INC COM 57686G105 130,592 1,057 SH DFND 483 0 0 1,057
MATTEL INC COM 577081102 415,311 20,933 SH DFND 10 20,933 0 0
MATTEL INC COM 577081102 294,822 14,860 SH DFND 287 14,860 0 0
MATTEL INC COM 577081102 393,864 19,852 SH DFND 33 0 0 19,852
MATTEL INC COM 577081102 177,032 8,923 SH DFND 483 0 0 8,923
MATTEL INC COM 577081102 4,364,800 220,000 SH DFND 6 220,000 0 0
MATTHEWS INTL CORP CL A 577128101 684,919 26,222 SH DFND 33 0 0 26,222
MAUI LD & PINEAPPLE INC COM 577345101 2,914 172 SH DFND 10 156 0 16
MAUI LD & PINEAPPLE INC COM 577345101 86,258 5,092 SH DFND 33 0 0 5,092
MAXCYTE INC COM 57777K106 129,972 83,853 SH DFND 33 0 0 83,853
MAXIMUS INC COM 577933104 18,898,728 218,938 SH DFND 10 218,868 0 70
MAXIMUS INC COM 577933104 8,287 96 SH DFND 287 96 0 0
MAXIMUS INC COM 577933104 3,871,884 44,855 SH DFND 33 0 0 44,855
MAXIMUS INC COM 577933104 126,890 1,470 SH DFND 483 0 0 1,470
MAXLINEAR INC COM 57776J100 1,178,094 67,590 SH DFND 10 67,578 0 12
MAXLINEAR INC COM 57776J100 9,033,864 518,294 SH DFND 33 0 0 518,294
MAXLINEAR INC COM 57776J100 251,184 14,411 SH DFND 483 0 0 14,411
MAYVILLE ENGR CO INC COM 578605107 154,421 8,249 SH DFND 33 0 0 8,249
MAZE THERAPEUTICS INC COM 578784100 643,076 15,522 SH DFND 33 0 0 15,522
MBIA INC COM 55262C100 325,128 45,409 SH DFND 33 0 0 45,409
MBX BIOSCIENCES INC COM 55287L101 631,652 20,027 SH DFND 33 0 0 20,027
MCCORMICK & CO INC COM NON VTG 579780206 112,858 1,657 SH DFND 1 0 0 1,657
MCCORMICK & CO INC COM NON VTG 579780206 633,082 9,295 SH DFND 10 6,151 0 3,144
MCCORMICK & CO INC COM NON VTG 579780206 926,432 13,602 SH OTR 23 0 0 13,602
MCCORMICK & CO INC COM NON VTG 579780206 3,116,782 45,761 SH DFND 287 45,761 0 0
MCCORMICK & CO INC COM NON VTG 579780206 57,693,461 847,063 SH DFND 33 0 0 847,063
MCCORMICK & CO INC COM NON VTG 579780206 805,537 11,827 SH DFND 422 0 0 11,827
MCCORMICK & CO INC COM NON VTG 579780206 9,268,954 136,088 SH DFND 483 0 0 136,088
MCCORMICK & CO INC COM NON VTG 579780206 4,645,443 68,205 SH DFND 6 68,205 0 0
MCDONALDS CORP COM 580135101 92,912 304 SH DFND 304 0 0
MCDONALDS CORP COM 580135101 27,529,011 90,073 SH SOLE 2 25,920 64,151
MCDONALDS CORP COM 580135101 5,596,085 18,310 SH DFND 1 0 0 18,310
MCDONALDS CORP COM 580135101 1,600,890 5,238 SH OTR 1 0 0 5,238
MCDONALDS CORP COM 580135101 23,208,625 75,937 SH DFND 10 64,798 0 11,139
MCDONALDS CORP COM 580135101 7,267,881 23,780 SH DFND 19 0 0 23,780
MCDONALDS CORP COM 580135101 647,936 2,120 SH DFND 20 0 0 2,120
MCDONALDS CORP COM 580135101 1,526,927 4,996 SH OTR 20 0 0 4,996
MCDONALDS CORP COM 580135101 125,614 411 SH DFND 21 0 0 411
MCDONALDS CORP COM 580135101 5,383,061 17,613 SH OTR 21 0 0 17,613
MCDONALDS CORP COM 580135101 12,886,278 42,163 SH DFND 23 0 0 42,163
MCDONALDS CORP COM 580135101 8,157,570 26,691 SH OTR 23 0 0 26,691
MCDONALDS CORP COM 580135101 22,956,481 75,112 SH DFND 287 75,112 0 0
MCDONALDS CORP COM 580135101 407,968,372 1,334,844 SH DFND 33 0 0 1,334,844
MCDONALDS CORP COM 580135101 2,839,608 9,291 SH DFND 402 0 0 9,291
MCDONALDS CORP COM 580135101 10,018,246 32,779 SH DFND 422 0 0 32,779
MCDONALDS CORP COM 580135101 1,940,751 6,350 SH DFND 482 0 0 6,350
MCDONALDS CORP COM 580135101 83,641,456 273,669 SH DFND 483 0 0 273,669
MCDONALDS CORP COM 580135101 825,812 2,702 SH DFND 562 0 0 2,702
MCDONALDS CORP COM 580135101 92,477,220 302,579 SH DFND 6 302,579 0 0
MCDONALDS CORP COM 580135101 3,603,072 11,789 SH DFND 602 0 0 11,789
MCEWEN INC. COM NEW 58039P305 7,571 409 SH DFND 33 0 0 409
MCGRATH RENTCORP COM 580589109 203,564 1,940 SH DFND 10 1,916 0 24
MCGRATH RENTCORP COM 580589109 2,013,607 19,190 SH DFND 33 0 0 19,190
MCGRAW HILL INC COM 580907103 6,006 364 SH DFND 10 338 0 26
MCGRAW HILL INC COM 580907103 304,178 18,435 SH DFND 33 0 0 18,435
MCKESSON CORP COM 58155Q103 8,558,906 10,434 SH DFND 1 0 0 10,434
MCKESSON CORP COM 58155Q103 3,212,256 3,916 SH OTR 1 0 0 3,916
MCKESSON CORP COM 58155Q103 15,646,211 19,074 SH DFND 10 14,984 0 4,090
MCKESSON CORP COM 58155Q103 561,078 684 SH DFND 20 0 0 684
MCKESSON CORP COM 58155Q103 1,232,076 1,502 SH OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103 147,652 180 SH DFND 21 0 0 180
MCKESSON CORP COM 58155Q103 2,600,319 3,170 SH OTR 21 0 0 3,170
MCKESSON CORP COM 58155Q103 11,971,312 14,594 SH DFND 23 0 0 14,594
MCKESSON CORP COM 58155Q103 9,620,361 11,728 SH OTR 23 0 0 11,728
MCKESSON CORP COM 58155Q103 12,793,243 15,596 SH DFND 287 15,596 0 0
MCKESSON CORP COM 58155Q103 188,487,877 229,782 SH DFND 33 0 0 229,782
MCKESSON CORP COM 58155Q103 4,581,320 5,585 SH DFND 422 0 0 5,585
MCKESSON CORP COM 58155Q103 58,094,578 70,822 SH DFND 483 0 0 70,822
MCKESSON CORP COM 58155Q103 51,901,389 63,272 SH DFND 6 62,667 0 605
MDU RES GROUP INC COM 552690109 6,815,564 349,158 SH DFND 10 349,158 0 0
MDU RES GROUP INC COM 552690109 77,006 3,945 SH DFND 287 3,945 0 0
MDU RES GROUP INC COM 552690109 98,127 5,027 SH DFND 33 0 0 5,027
MDU RES GROUP INC COM 552690109 115,188 5,901 SH DFND 483 0 0 5,901
MECHANICS BANCORP CL A 43785V102 470,603 32,167 SH DFND 33 0 0 32,167
MEDALLION FINL CORP COM 583928106 188,132 18,283 SH DFND 33 0 0 18,283
MEDIAALPHA INC CL A 58450V104 8,599 664 SH DFND 10 616 0 48
MEDIAALPHA INC CL A 58450V104 401,139 30,976 SH DFND 33 0 0 30,976
MEDICAL PPTYS TRUST INC COM 58463J304 27,882,660 5,576,532 SH DFND 10 5,573,397 0 3,135
MEDICAL PPTYS TRUST INC COM 58463J304 180,405 36,081 SH DFND 33 0 0 36,081
MEDICAL PPTYS TRUST INC COM 58463J304 550,160 110,032 SH DFND 483 0 0 110,032
MEDIFAST INC COM 58470H101 92,115 8,625 SH DFND 33 0 0 8,625
MEDIWOUND LTD SHS NEW M68830112 1,920 104 SH DFND 10 98 0 6
MEDIWOUND LTD SHS NEW M68830112 145,225 7,867 SH DFND 33 0 0 7,867
MEDPACE HLDGS INC COM 58506Q109 855,393 1,523 SH DFND 10 1,523 0 0
MEDPACE HLDGS INC COM 58506Q109 210,057 374 SH DFND 287 374 0 0
MEDPACE HLDGS INC COM 58506Q109 2,656,605 4,730 SH DFND 33 0 0 4,730
MEDPACE HLDGS INC COM 58506Q109 180,290 321 SH DFND 483 0 0 321
MEDTRONIC PLC SHS G5960L103 674,918 7,026 SH DFND 7,026 0 0
MEDTRONIC PLC SHS G5960L103 1,518,997 15,813 SH SOLE 4 8,378 7,431
MEDTRONIC PLC SHS G5960L103 1,827,061 19,020 SH DFND 1 0 0 19,020
MEDTRONIC PLC SHS G5960L103 382,703 3,984 SH OTR 1 0 0 3,984
MEDTRONIC PLC SHS G5960L103 65,774,876 684,727 SH DFND 10 664,472 0 20,255
MEDTRONIC PLC SHS G5960L103 456,285 4,750 SH DFND 19 0 0 4,750
MEDTRONIC PLC SHS G5960L103 72,910 759 SH DFND 20 0 0 759
MEDTRONIC PLC SHS G5960L103 123,917 1,290 SH OTR 21 0 0 1,290
MEDTRONIC PLC SHS G5960L103 423,048 4,404 SH DFND 23 0 0 4,404
MEDTRONIC PLC SHS G5960L103 928,708 9,668 SH OTR 23 0 0 9,668
MEDTRONIC PLC SHS G5960L103 10,220,688 106,399 SH DFND 287 106,399 0 0
MEDTRONIC PLC SHS G5960L103 197,477,650 2,055,774 SH DFND 33 0 0 2,055,774
MEDTRONIC PLC SHS G5960L103 739,086 7,694 SH DFND 402 0 0 7,694
MEDTRONIC PLC SHS G5960L103 5,642,564 58,740 SH DFND 422 0 0 58,740
MEDTRONIC PLC SHS G5960L103 1,344,840 14,000 SH DFND 482 0 0 14,000
MEDTRONIC PLC SHS G5960L103 80,508,366 838,105 SH DFND 483 0 0 838,105
MEDTRONIC PLC SHS G5960L103 1,336,778,741 13,916,081 SH DFND 6 13,896,412 0 19,669
MEIRAGTX HLDGS PLC COM G59665102 4,301 541 SH DFND 10 503 0 38
MEIRAGTX HLDGS PLC COM G59665102 319,352 40,170 SH DFND 33 0 0 40,170
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8,626,537 1,139,569 SH DFND 33 0 0 1,139,569
MERCADOLIBRE INC COM 58733R102 120,856 60 SH SOLE 0 0 60
MERCADOLIBRE INC COM 58733R102 60,428 30 SH DFND 1 0 0 30
MERCADOLIBRE INC COM 58733R102 19,459,766 9,661 SH DFND 10 9,661 0 0
MERCADOLIBRE INC COM 58733R102 9,885,988 4,908 SH DFND 287 4,908 0 0
MERCADOLIBRE INC COM 58733R102 161,295,898 80,077 SH DFND 33 0 0 80,077
MERCADOLIBRE INC COM 58733R102 4,681,140 2,324 SH DFND 422 0 0 2,324
MERCADOLIBRE INC COM 58733R102 30,715,451 15,249 SH DFND 483 0 0 15,249
MERCADOLIBRE INC COM 58733R102 96,980,576 48,147 SH DFND 6 47,547 0 600
MERCANTILE BK CORP COM 587376104 420,875 8,750 SH DFND 33 0 0 8,750
MERCHANTS BANCORP IND COM 58844R108 1,686,140 49,505 SH DFND 10 49,505 0 0
MERCHANTS BANCORP IND COM 58844R108 654,838 19,226 SH DFND 33 0 0 19,226
MERCK & CO INC COM 58933Y105 438,618 4,167 SH DFND 4,167 0 0
MERCK & CO INC COM 58933Y105 461,039 4,380 SH SOLE 1 0 4,379
MERCK & CO INC COM 58933Y105 7,807,345 74,172 SH DFND 1 0 0 74,172
MERCK & CO INC COM 58933Y105 1,328,486 12,621 SH OTR 1 0 0 12,621
MERCK & CO INC COM 58933Y105 120,030,188 1,140,321 SH DFND 10 1,061,826 0 78,495
MERCK & CO INC COM 58933Y105 175,468 1,667 SH DFND 19 0 0 1,667
MERCK & CO INC COM 58933Y105 748,714 7,113 SH DFND 20 0 0 7,113
MERCK & CO INC COM 58933Y105 2,189,513 20,801 SH OTR 20 0 0 20,801
MERCK & CO INC COM 58933Y105 310,517 2,950 SH DFND 21 0 0 2,950
MERCK & CO INC COM 58933Y105 9,747,181 92,601 SH OTR 21 0 0 92,601
MERCK & CO INC COM 58933Y105 15,967,205 151,693 SH DFND 23 0 0 151,693
MERCK & CO INC COM 58933Y105 5,305,841 50,407 SH OTR 23 0 0 50,407
MERCK & CO INC COM 58933Y105 44,186,569 419,785 SH DFND 287 419,785 0 0
MERCK & CO INC COM 58933Y105 678,234,284 6,443,419 SH DFND 33 0 0 6,443,419
MERCK & CO INC COM 58933Y105 688,716 6,543 SH DFND 402 0 0 6,543
MERCK & CO INC COM 58933Y105 12,074,375 114,710 SH DFND 422 0 0 114,710
MERCK & CO INC COM 58933Y105 505,248 4,800 SH DFND 482 0 0 4,800
MERCK & CO INC COM 58933Y105 179,038,734 1,700,919 SH DFND 483 0 0 1,700,919
MERCK & CO INC COM 58933Y105 266,859,573 2,535,242 SH DFND 6 2,523,946 0 11,296
MERCURY GENL CORP NEW COM 589400100 184,546 1,962 SH DFND 1 0 0 1,962
MERCURY GENL CORP NEW COM 589400100 2,015,236 21,425 SH DFND 33 0 0 21,425
MERCURY GENL CORP NEW COM 589400100 68,005 723 SH DFND 483 0 0 723
MERCURY SYS INC COM 589378108 18,691 256 SH DFND 1 0 0 256
MERCURY SYS INC COM 589378108 16,573 227 SH DFND 10 211 0 16
MERCURY SYS INC COM 589378108 9,137,567 125,155 SH DFND 33 0 0 125,155
MERCURY SYS INC COM 589378108 223,922 3,067 SH DFND 483 0 0 3,067
MERIDIAN CORPORATION COM 58958P104 125,275 7,126 SH DFND 33 0 0 7,126
MERIT MED SYS INC COM 589889104 2,935,415 33,304 SH DFND 10 33,237 0 67
MERIT MED SYS INC COM 589889104 4,095,778 46,469 SH DFND 33 0 0 46,469
MERIT MED SYS INC COM 589889104 122,426 1,389 SH DFND 483 0 0 1,389
MERITAGE HOMES CORP COM 59001A102 4,730,362 71,890 SH DFND 10 71,890 0 0
MERITAGE HOMES CORP COM 59001A102 6,068,208 92,222 SH DFND 33 0 0 92,222
MERITAGE HOMES CORP COM 59001A102 106,004 1,611 SH DFND 483 0 0 1,611
MESA LABS INC COM 59064R109 9,106 116 SH DFND 10 109 0 7
MESA LABS INC COM 59064R109 339,434 4,324 SH DFND 33 0 0 4,324
MESOBLAST LTD SPONS ADR 590717401 21,071 1,168 SH DFND 33 0 0 1,168
META PLATFORMS INC CL A 30303M102 1,003,997 1,521 SH DFND 1,521 0 0
META PLATFORMS INC CL A 30303M102 295,197,529 447,208 SH SOLE 2 127,088 320,118
META PLATFORMS INC CL A 30303M102 56,852,232 86,128 SH DFND 1 0 0 86,128
META PLATFORMS INC CL A 30303M102 3,972,422 6,018 SH OTR 1 0 0 6,018
META PLATFORMS INC CL A 30303M102 534,573,226 809,849 SH DFND 10 753,215 0 56,634
META PLATFORMS INC CL A 30303M102 20,773,032 31,470 SH DFND 19 0 0 31,470
META PLATFORMS INC CL A 30303M102 9,740,288 14,756 SH DFND 20 0 0 14,756
META PLATFORMS INC CL A 30303M102 692,434 1,049 SH OTR 20 0 0 1,049
META PLATFORMS INC CL A 30303M102 1,555,172 2,356 SH DFND 21 0 0 2,356
META PLATFORMS INC CL A 30303M102 3,240,382 4,909 SH OTR 21 0 0 4,909
META PLATFORMS INC CL A 30303M102 17,593,379 26,653 SH DFND 23 0 0 26,653
META PLATFORMS INC CL A 30303M102 10,886,204 16,492 SH OTR 23 0 0 16,492
META PLATFORMS INC CL A 30303M102 222,274,086 336,733 SH DFND 287 336,733 0 0
META PLATFORMS INC CL A 30303M102 2,037,838,429 3,087,213 SH DFND 33 0 0 3,087,213
META PLATFORMS INC CL A 30303M102 7,484,761 11,339 SH DFND 402 0 0 11,339
META PLATFORMS INC CL A 30303M102 65,704,699 99,539 SH DFND 422 0 0 99,539
META PLATFORMS INC CL A 30303M102 6,204,846 9,400 SH DFND 482 0 0 9,400
META PLATFORMS INC CL A 30303M102 433,498,925 656,727 SH DFND 483 0 0 656,727
META PLATFORMS INC CL A 30303M102 2,674,025 4,051 SH DFND 562 0 0 4,051
META PLATFORMS INC CL A 30303M102 1,343,856,108 2,035,868 SH DFND 6 2,027,669 0 8,199
META PLATFORMS INC CL A 30303M102 8,435,950 12,780 SH DFND 602 0 0 12,780
METALLUS INC COM 887399103 491,497 28,642 SH DFND 33 0 0 28,642
METHANEX CORP COM 59151K108 183,586 4,622 SH DFND 33 0 0 4,622
METHODE ELECTRS INC COM 591520200 106 16 SH DFND 10 16 0 0
METHODE ELECTRS INC COM 591520200 2,342,280 352,753 SH DFND 33 0 0 352,753
METLIFE INC COM 59156R108 1,612,271 20,424 SH DFND 1 0 0 20,424
METLIFE INC COM 59156R108 134,987 1,710 SH OTR 1 0 0 1,710
METLIFE INC COM 59156R108 2,028,205 25,693 SH DFND 10 17,491 0 8,202
METLIFE INC COM 59156R108 29,603 375 SH DFND 20 0 0 375
METLIFE INC COM 59156R108 118,647 1,503 SH OTR 20 0 0 1,503
METLIFE INC COM 59156R108 12,630 160 SH DFND 21 0 0 160
METLIFE INC COM 59156R108 490,849 6,218 SH OTR 21 0 0 6,218
METLIFE INC COM 59156R108 886,496 11,230 SH DFND 23 0 0 11,230
METLIFE INC COM 59156R108 1,029,851 13,046 SH OTR 23 0 0 13,046
METLIFE INC COM 59156R108 3,320,611 42,065 SH DFND 287 42,065 0 0
METLIFE INC COM 59156R108 160,472,863 2,032,846 SH DFND 33 0 0 2,032,846
METLIFE INC COM 59156R108 2,011,154 25,477 SH DFND 422 0 0 25,477
METLIFE INC COM 59156R108 18,611,921 235,773 SH DFND 483 0 0 235,773
METLIFE INC COM 59156R108 12,071,821 152,924 SH DFND 6 150,992 0 1,932
METROCITY BANKSHARES INC COM 59165J105 7,750 292 SH DFND 10 273 0 19
METROCITY BANKSHARES INC COM 59165J105 467,316 17,608 SH DFND 33 0 0 17,608
METROPOLITAN BK HLDG CORP COM 591774104 4,429 58 SH DFND 10 54 0 4
METROPOLITAN BK HLDG CORP COM 591774104 572,318 7,495 SH DFND 33 0 0 7,495
METTLER TOLEDO INTERNATIONAL COM 592688105 487,967 350 SH DFND 1 0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105 1,362,124 977 SH DFND 10 737 0 240
METTLER TOLEDO INTERNATIONAL COM 592688105 557,676 400 SH OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 209,129 150 SH DFND 23 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 264,896 190 SH OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105 5,323,017 3,818 SH DFND 287 3,818 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 93,834,564 67,304 SH DFND 33 0 0 67,304
METTLER TOLEDO INTERNATIONAL COM 592688105 1,345,393 965 SH DFND 422 0 0 965
METTLER TOLEDO INTERNATIONAL COM 592688105 19,188,237 13,763 SH DFND 483 0 0 13,763
METTLER TOLEDO INTERNATIONAL COM 592688105 14,229,103 10,206 SH DFND 6 9,999 0 207
MFA FINL INC COM 55272X607 791,881 85,057 SH DFND 33 0 0 85,057
MGE ENERGY INC COM 55277P104 1,115,525 14,225 SH DFND 10 14,200 0 25
MGE ENERGY INC COM 55277P104 2,186,428 27,881 SH DFND 33 0 0 27,881
MGIC INVT CORP WIS COM 552848103 2,453,253 83,958 SH DFND 10 83,958 0 0
MGIC INVT CORP WIS COM 552848103 475,672 16,279 SH DFND 287 16,279 0 0
MGIC INVT CORP WIS COM 552848103 477,952 16,357 SH DFND 33 0 0 16,357
MGIC INVT CORP WIS COM 552848103 91,342 3,126 SH DFND 483 0 0 3,126
MGM RESORTS INTERNATIONAL COM 552953101 192,448 5,274 SH DFND 1 0 0 5,274
MGM RESORTS INTERNATIONAL COM 552953101 731,333 20,042 SH DFND 10 17,201 0 2,841
MGM RESORTS INTERNATIONAL COM 552953101 693,857 19,015 SH DFND 287 19,015 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30,610,293 838,868 SH DFND 33 0 0 838,868
MGM RESORTS INTERNATIONAL COM 552953101 79,512 2,179 SH DFND 483 0 0 2,179
MGP INGREDIENTS INC NEW COM 55303J106 215,225 8,857 SH DFND 10 8,857 0 0
MGP INGREDIENTS INC NEW COM 55303J106 505,659 20,809 SH DFND 33 0 0 20,809
MIAMI INTL HLDGS INC COM 59356Q108 4,482 101 SH DFND 10 88 0 13
MIAMI INTL HLDGS INC COM 59356Q108 716,382 16,142 SH DFND 33 0 0 16,142
MICROCHIP TECHNOLOGY INC. COM 595017104 2,753,532 43,213 SH DFND 1 0 0 43,213
MICROCHIP TECHNOLOGY INC. COM 595017104 393,790 6,180 SH OTR 1 0 0 6,180
MICROCHIP TECHNOLOGY INC. COM 595017104 4,045,264 63,485 SH DFND 10 57,215 0 6,270
MICROCHIP TECHNOLOGY INC. COM 595017104 142,287 2,233 SH DFND 20 0 0 2,233
MICROCHIP TECHNOLOGY INC. COM 595017104 12,999 204 SH DFND 23 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104 38,232 600 SH OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104 4,219,538 66,220 SH DFND 287 66,220 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 81,983,745 1,286,625 SH DFND 33 0 0 1,286,625
MICROCHIP TECHNOLOGY INC. COM 595017104 1,560,885 24,496 SH DFND 422 0 0 24,496
MICROCHIP TECHNOLOGY INC. COM 595017104 8,799,668 138,099 SH DFND 483 0 0 138,099
MICROCHIP TECHNOLOGY INC. COM 595017104 2,226,504 34,942 SH DFND 6 34,942 0 0
MICRON TECHNOLOGY INC COM 595112103 5,368,277 18,809 SH SOLE 0 4,500 14,309
MICRON TECHNOLOGY INC COM 595112103 6,698,858 23,471 SH DFND 1 0 0 23,471
MICRON TECHNOLOGY INC COM 595112103 1,372,537 4,809 SH OTR 1 0 0 4,809
MICRON TECHNOLOGY INC COM 595112103 123,828,839 433,863 SH DFND 10 414,671 0 19,192
MICRON TECHNOLOGY INC COM 595112103 12,565,461 44,026 SH DFND 19 0 0 44,026
MICRON TECHNOLOGY INC COM 595112103 2,974,543 10,422 SH DFND 20 0 0 10,422
MICRON TECHNOLOGY INC COM 595112103 399,574 1,400 SH OTR 20 0 0 1,400
MICRON TECHNOLOGY INC COM 595112103 322,228 1,129 SH DFND 21 0 0 1,129
MICRON TECHNOLOGY INC COM 595112103 134,999 473 SH OTR 21 0 0 473
MICRON TECHNOLOGY INC COM 595112103 2,553,563 8,947 SH DFND 23 0 0 8,947
MICRON TECHNOLOGY INC COM 595112103 1,243,246 4,356 SH OTR 23 0 0 4,356
MICRON TECHNOLOGY INC COM 595112103 28,817,848 100,970 SH DFND 287 100,970 0 0
MICRON TECHNOLOGY INC COM 595112103 931,478,917 3,263,652 SH DFND 33 0 0 3,263,652
MICRON TECHNOLOGY INC COM 595112103 6,986,551 24,479 SH DFND 402 0 0 24,479
MICRON TECHNOLOGY INC COM 595112103 14,674,926 51,417 SH DFND 422 0 0 51,417
MICRON TECHNOLOGY INC COM 595112103 3,510,543 12,300 SH DFND 482 0 0 12,300
MICRON TECHNOLOGY INC COM 595112103 87,311,771 305,917 SH DFND 483 0 0 305,917
MICRON TECHNOLOGY INC COM 595112103 1,860,302 6,518 SH DFND 562 0 0 6,518
MICRON TECHNOLOGY INC COM 595112103 61,306,353 214,801 SH DFND 6 209,245 0 5,556
MICRON TECHNOLOGY INC COM 595112103 5,172,200 18,122 SH DFND 602 0 0 18,122
MICROSOFT CORP COM 594918104 1,210,017 2,502 SH DFND 2,502 0 0
MICROSOFT CORP COM 594918104 524,028,869 1,083,555 SH SOLE 2 315,690 767,863
MICROSOFT CORP COM 594918104 191,204,003 395,360 SH DFND 1 0 0 395,360
MICROSOFT CORP COM 594918104 19,014,004 39,316 SH OTR 1 0 0 39,316
MICROSOFT CORP COM 594918104 1,434,357,435 2,965,877 SH DFND 10 2,767,400 0 198,477
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MICROSOFT CORP COM 594918104 2,856,304,213 5,906,092 SH DFND 6 5,885,381 0 20,711
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MICROVAST HOLDINGS INC COM 59516C106 5,877 2,099 SH DFND 10 1,936 0 163
MICROVAST HOLDINGS INC COM 59516C106 80,948 28,910 SH DFND 287 28,910 0 0
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MID PENN BANCORP INC COM 59540G107 332,658 10,724 SH DFND 33 0 0 10,724
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MID-AMER APT CMNTYS INC COM 59522J103 82,513 594 SH OTR 1 0 0 594
MID-AMER APT CMNTYS INC COM 59522J103 5,398,598 38,864 SH DFND 10 37,113 0 1,751
MID-AMER APT CMNTYS INC COM 59522J103 151,849,744 1,093,152 SH DFND 11 164,075 0 929,077
MID-AMER APT CMNTYS INC COM 59522J103 596,063 4,291 SH DFND 287 4,291 0 0
MID-AMER APT CMNTYS INC COM 59522J103 37,417,770 269,367 SH DFND 33 0 0 269,367
MID-AMER APT CMNTYS INC COM 59522J103 764,144 5,501 SH DFND 422 0 0 5,501
MID-AMER APT CMNTYS INC COM 59522J103 6,908,133 49,731 SH DFND 483 0 0 49,731
MID-AMER APT CMNTYS INC COM 59522J103 984,038 7,084 SH DFND 6 7,084 0 0
MIDDLEBY CORP COM 596278101 133,654 899 SH DFND 10 899 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 261,744 7,578 SH DFND 33 0 0 7,578
MIDDLESEX WTR CO COM 596680108 44,218 877 SH DFND 10 872 0 5
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MIDLAND STATES BANCORP INC COM 597742105 308,299 14,563 SH DFND 33 0 0 14,563
MIDWESTONE FINL GROUP INC NE COM 598511103 419,073 10,885 SH DFND 33 0 0 10,885
MILLER INDS INC TENN COM NEW 600551204 281,732 7,539 SH DFND 33 0 0 7,539
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MIND MEDICINE MINDMED INC COM NEW 60255C885 18,518 1,383 SH DFND 10 1,354 0 29
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MINERALS TECHNOLOGIES INC COM 603158106 1,519,727 24,934 SH DFND 33 0 0 24,934
MINERALS TECHNOLOGIES INC COM 603158106 94,046 1,543 SH DFND 483 0 0 1,543
MINERALYS THERAPEUTICS INC COM 603170101 30,810 849 SH DFND 10 789 0 60
MINERALYS THERAPEUTICS INC COM 603170101 1,320,811 36,396 SH DFND 33 0 0 36,396
MINERVA NEUROSCIENCES INC COM NEW 603380205 6,030 1,500 SH DFND 402 0 0 1,500
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,828,989 376,985 SH SOLE 376,985 0 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 4,356,073 185,998 SH DFND 33 0 0 185,998
MIRION TECHNOLOGIES INC COM CL A 60471A101 259,189 11,067 SH DFND 483 0 0 11,067
MIRUM PHARMACEUTICALS INC COM 604749101 153,399 1,942 SH DFND 1 0 0 1,942
MIRUM PHARMACEUTICALS INC COM 604749101 59,479 753 SH DFND 10 701 0 52
MIRUM PHARMACEUTICALS INC COM 604749101 14,535,503 184,017 SH DFND 33 0 0 184,017
MISSION PRODUCE INC COM 60510V108 488,685 42,128 SH DFND 33 0 0 42,128
MISTER CAR WASH INC COM 60646V105 9,991 1,797 SH DFND 10 1,720 0 77
MISTER CAR WASH INC COM 60646V105 357,830 64,358 SH DFND 33 0 0 64,358
MISTER CAR WASH INC COM 60646V105 91,445 16,447 SH DFND 483 0 0 16,447
MISTRAS GROUP INC COM 60649T107 4,708,507 372,214 SH DFND 10 372,214 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,356,220 85,512 SH DFND 33 0 0 85,512
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 666,654 91,073 SH DFND 33 0 0 91,073
MKS INC. NOTE 1.250% 6/0 55306NAB0 227,039 178,000 PRN DFND 483 0 0 178,000
MKS INC. NOTE 1.250% 6/0 55306NAB0 2,516,562 1,973,000 PRN DFND 6 1,973,000 0 0
MKS INC. COM 55306N104 134,552 842 SH DFND 1 0 0 842
MKS INC. COM 55306N104 20,235,953 126,633 SH DFND 10 126,567 0 66
MKS INC. COM 55306N104 124,484 779 SH DFND 287 779 0 0
MKS INC. COM 55306N104 770,715 4,823 SH DFND 33 0 0 4,823
MKS INC. COM 55306N104 143,660 899 SH DFND 483 0 0 899
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 50,500 19,804 SH DFND 33 0 0 19,804
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 97,029 9,294 SH DFND 33 0 0 9,294
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 84,564 8,100 SH DFND 422 0 0 8,100
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MODERNA INC COM 60770K107 767 26 SH DFND 1 0 0 26
MODERNA INC COM 60770K107 467,947 15,868 SH DFND 10 11,991 0 3,877
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MODERNA INC COM 60770K107 650,078 22,044 SH DFND 287 22,044 0 0
MODERNA INC COM 60770K107 31,216,079 1,058,531 SH DFND 33 0 0 1,058,531
MODERNA INC COM 60770K107 484,314 16,423 SH DFND 422 0 0 16,423
MODERNA INC COM 60770K107 208,347 7,065 SH DFND 483 0 0 7,065
MODINE MFG CO COM 607828100 86,648 649 SH DFND 1 0 0 649
MODINE MFG CO COM 607828100 4,535,068 33,968 SH DFND 10 33,901 0 67
MODINE MFG CO COM 607828100 5,478,583 41,035 SH DFND 33 0 0 41,035
MOELIS & CO CL A 60786M105 13,370,205 194,504 SH DFND 10 194,409 0 95
MOELIS & CO CL A 60786M105 3,936,396 57,265 SH DFND 33 0 0 57,265
MOELIS & CO CL A 60786M105 76,783 1,117 SH DFND 483 0 0 1,117
MOHAWK INDS INC COM 608190104 757,886 6,934 SH DFND 1 0 0 6,934
MOHAWK INDS INC COM 608190104 13,772 126 SH DFND 20 0 0 126
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MOHAWK INDS INC COM 608190104 32,462 297 SH DFND 483 0 0 297
MOLINA HEALTHCARE INC COM 60855R100 107,942 622 SH DFND 1 0 0 622
MOLINA HEALTHCARE INC COM 60855R100 15,838,822 91,269 SH DFND 10 90,726 0 543
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MOLINA HEALTHCARE INC COM 60855R100 166,598 960 SH DFND 483 0 0 960
MOLSON COORS BEVERAGE CO CL B 60871R209 33,750 723 SH DFND 1 0 0 723
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MOLSON COORS BEVERAGE CO CL B 60871R209 56,778,798 1,216,341 SH DFND 10 1,214,285 0 2,056
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MOLSON COORS BEVERAGE CO CL B 60871R209 27,915 598 SH DFND 21 0 0 598
MOLSON COORS BEVERAGE CO CL B 60871R209 94,667 2,028 SH OTR 21 0 0 2,028
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MOLSON COORS BEVERAGE CO CL B 60871R209 91,773 1,966 SH OTR 23 0 0 1,966
MOLSON COORS BEVERAGE CO CL B 60871R209 706,268 15,130 SH DFND 287 15,130 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 87,338 1,871 SH DFND 402 0 0 1,871
MOLSON COORS BEVERAGE CO CL B 60871R209 960,254 20,571 SH DFND 483 0 0 20,571
MONARCH CASINO & RESORT INC COM 609027107 22,777 238 SH DFND 10 221 0 17
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MONDAY COM LTD SHS M7S64H106 295 2 SH SOLE 2 0 0
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MONDAY COM LTD SHS M7S64H106 12,037,355 81,576 SH DFND 6 81,576 0 0
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MSCI INC COM 55354G100 3,651,218 6,364 SH DFND 287 6,364 0 0
MSCI INC COM 55354G100 82,617,120 144,000 SH DFND 33 0 0 144,000
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MSCI INC COM 55354G100 1,911,668 3,332 SH DFND 422 0 0 3,332
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MSCI INC COM 55354G100 156,761,395 273,232 SH DFND 6 272,974 0 258
M-TRON INDS INC COM 55380K109 3,725 70 SH DFND 10 70 0 0
M-TRON INDS INC COM 55380K109 87,228 1,639 SH DFND 33 0 0 1,639
MUELLER INDS INC COM 624756102 135,349 1,179 SH DFND 1 0 0 1,179
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MURPHY OIL CORP COM 626717102 250,000 8,000 SH OTR 21 0 0 8,000
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MURPHY USA INC COM 626755102 104,108 258 SH DFND 1 0 0 258
MURPHY USA INC COM 626755102 211,444 524 SH DFND 10 524 0 0
MURPHY USA INC COM 626755102 65,774 163 SH DFND 287 163 0 0
MURPHY USA INC COM 626755102 435,802 1,080 SH DFND 33 0 0 1,080
MURPHY USA INC COM 626755102 3,752,736 9,300 SH DFND 483 0 0 9,300
MVB FINL CORP COM 553810102 167,068 6,468 SH DFND 33 0 0 6,468
MYERS INDS INC COM 628464109 2,359 126 SH DFND 10 121 0 5
MYERS INDS INC COM 628464109 560,046 29,917 SH DFND 33 0 0 29,917
MYOMO INC COM NEW 62857J201 123,446 135,655 SH DFND 33 0 0 135,655
MYR GROUP INC DEL COM 55405W104 62,710 287 SH DFND 10 267 0 20
MYR GROUP INC DEL COM 55405W104 3,700,516 16,936 SH DFND 33 0 0 16,936
MYR GROUP INC DEL COM 55405W104 109,250 500 SH DFND 483 0 0 500
MYRIAD GENETICS INC COM 62855J104 757,575 123,183 SH DFND 33 0 0 123,183
N-ABLE INC COMMON STOCK 62878D100 54,208 7,247 SH DFND 287 7,247 0 0
N-ABLE INC COMMON STOCK 62878D100 615,237 82,251 SH DFND 33 0 0 82,251
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 804,700 1,000,000 PRN DFND 2 1,000,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 24,055 443 SH DFND 10 443 0 0
NABORS INDUSTRIES LTD SHS G6359F137 683,040 12,579 SH DFND 33 0 0 12,579
NACCO INDS INC CL A 629579103 34,328 700 SH DFND 10 700 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 16,327 680 SH DFND 10 631 0 49
NANO NUCLEAR ENERGY INC COM 63010H108 749,112 31,200 SH DFND 33 0 0 31,200
NANO X IMAGING LTD ORD SHS M70700105 1,154 412 SH DFND 10 399 0 13
NANO X IMAGING LTD ORD SHS M70700105 134,658 48,092 SH DFND 33 0 0 48,092
NAPCO SEC TECHNOLOGIES INC COM 630402105 26,480 635 SH DFND 10 590 0 45
NAPCO SEC TECHNOLOGIES INC COM 630402105 4,218,581 101,165 SH DFND 33 0 0 101,165
NASDAQ INC COM 631103108 1,475,405 15,190 SH DFND 1 0 0 15,190
NASDAQ INC COM 631103108 177,554 1,828 SH OTR 1 0 0 1,828
NASDAQ INC COM 631103108 1,332,526 13,719 SH DFND 10 8,456 0 5,263
NASDAQ INC COM 631103108 205,721 2,118 SH DFND 20 0 0 2,118
NASDAQ INC COM 631103108 587,637 6,050 SH DFND 28 0 0 6,050
NASDAQ INC COM 631103108 7,240,264 74,542 SH DFND 287 74,542 0 0
NASDAQ INC COM 631103108 123,953,032 1,276,156 SH DFND 33 0 0 1,276,156
NASDAQ INC COM 631103108 2,243,897 23,102 SH DFND 422 0 0 23,102
NASDAQ INC COM 631103108 18,460,625 190,061 SH DFND 483 0 0 190,061
NASDAQ INC COM 631103108 7,851,698 80,837 SH DFND 6 80,837 0 0
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NATERA INC COM 632307104 297,588 1,299 SH DFND 287 1,299 0 0
NATERA INC COM 632307104 49,660,297 216,772 SH DFND 33 0 0 216,772
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NATERA INC COM 632307104 7,193,426 31,400 SH DFND 483 0 0 31,400
NATERA INC COM 632307104 5,151,318 22,486 SH DFND 6 19,986 0 2,500
NATHANS FAMOUS INC NEW COM 632347100 5,240 56 SH DFND 10 52 0 4
NATHANS FAMOUS INC NEW COM 632347100 136,051 1,454 SH DFND 33 0 0 1,454
NATIONAL BEVERAGE CORP COM 635017106 15,945 500 SH DFND 10 469 0 31
NATIONAL BEVERAGE CORP COM 635017106 674,155 21,140 SH DFND 33 0 0 21,140
NATIONAL BEVERAGE CORP COM 635017106 80,650 2,529 SH DFND 483 0 0 2,529
NATIONAL BK HLDGS CORP CL A 633707104 1,044,135 27,470 SH DFND 33 0 0 27,470
NATIONAL BK HLDGS CORP CL A 633707104 45,802 1,205 SH DFND 483 0 0 1,205
NATIONAL CINEMEDIA INC COM NEW 635309206 325,823 83,759 SH DFND 10 83,759 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,117,969 199,104 SH DFND 33 0 0 199,104
NATIONAL FUEL GAS CO COM 636180101 39,069 488 SH DFND 10 488 0 0
NATIONAL FUEL GAS CO COM 636180101 527,275 6,586 SH DFND 287 6,586 0 0
NATIONAL FUEL GAS CO COM 636180101 409,587 5,116 SH DFND 33 0 0 5,116
NATIONAL GRID PLC SPONSORED ADR NE 636274409 172,490 2,230 SH DFND 1 0 0 2,230
NATIONAL HEALTH INVS INC COM 63633D104 968,753 12,685 SH DFND 10 12,671 0 14
NATIONAL HEALTH INVS INC COM 63633D104 5,074,863 66,451 SH DFND 11 0 0 66,451
NATIONAL HEALTH INVS INC COM 63633D104 2,852,343 37,349 SH DFND 33 0 0 37,349
NATIONAL HEALTH INVS INC COM 63633D104 725,133 9,495 SH DFND 483 0 0 9,495
NATIONAL HEALTHCARE CORP COM 635906100 1,821,515 13,287 SH DFND 10 13,287 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,370,763 9,999 SH DFND 33 0 0 9,999
NATIONAL PRESTO INDS INC COM 637215104 357,326 3,347 SH DFND 33 0 0 3,347
NATIONAL RESH CORP COM NEW 637372202 5,744 306 SH DFND 10 286 0 20
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 517,400 18,341 SH DFND 10 18,341 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20,851,732 739,161 SH DFND 11 151,414 0 587,747
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14,359 509 SH DFND 287 509 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 128,412 4,552 SH DFND 33 0 0 4,552
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 401,513 14,233 SH DFND 483 0 0 14,233
NATIONAL VISION HLDGS INC COM 63845R107 71,780 2,780 SH DFND 1 0 0 2,780
NATIONAL VISION HLDGS INC COM 63845R107 5,652,721 218,928 SH DFND 33 0 0 218,928
NATURAL GAS SVCS GROUP INC COM 63886Q109 274,752 8,165 SH DFND 33 0 0 8,165
NATURAL GROCERS BY VITAMIN C COM 63888U108 74,824 2,987 SH DFND 1 0 0 2,987
NATURAL GROCERS BY VITAMIN C COM 63888U108 7,114 284 SH DFND 10 267 0 17
NATURAL GROCERS BY VITAMIN C COM 63888U108 230,535 9,203 SH DFND 33 0 0 9,203
NATURES SUNSHINE PRODS INC COM 639027101 2,611 121 SH DFND 10 121 0 0
NATURES SUNSHINE PRODS INC COM 639027101 353,588 16,385 SH DFND 33 0 0 16,385
NATWEST GROUP PLC SPONS ADR 639057207 1,245,755 71,186 SH DFND 33 0 0 71,186
NAVAN INC CL A 639193101 10,931 640 SH DFND 10 600 0 40
NAVAN INC CL A 639193101 430,689 25,216 SH DFND 33 0 0 25,216
NAVIENT CORPORATION COM 63938C108 41,834 3,218 SH DFND 10 3,218 0 0
NAVIENT CORPORATION COM 63938C108 756,210 58,170 SH DFND 33 0 0 58,170
NAVIENT CORPORATION COM 63938C108 63,219 4,863 SH DFND 483 0 0 4,863
NAVIGATOR HLDGS LTD SHS Y62132108 317,095 18,308 SH DFND 33 0 0 18,308
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,963 415 SH DFND 10 376 0 39
NAVITAS SEMICONDUCTOR CORP COM 63942X106 886,224 124,121 SH DFND 33 0 0 124,121
NAYAX LTD SHS M7S750159 24,288 480 SH DFND 33 0 0 480
NB BANCORP INC COM 63945M107 495,996 25,025 SH DFND 33 0 0 25,025
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NBT BANCORP INC COM 628778102 1,713,406 41,267 SH DFND 33 0 0 41,267
NBT BANCORP INC COM 628778102 45,340 1,092 SH DFND 483 0 0 1,092
NCINO INC COM 63947X101 4,769 186 SH DFND 10 186 0 0
NCINO INC COM 63947X101 153,558 5,989 SH DFND 33 0 0 5,989
NCR ATLEOS CORPORATION COM SHS 63001N106 133,690 3,508 SH DFND 10 3,411 0 97
NCR ATLEOS CORPORATION COM SHS 63001N106 2,196,203 57,628 SH DFND 33 0 0 57,628
NCR VOYIX CORPORATION COM 62886E108 43,758 4,290 SH DFND 10 4,290 0 0
NCR VOYIX CORPORATION COM 62886E108 1,166,768 114,389 SH DFND 33 0 0 114,389
NEBIUS GROUP N.V. SHS CLASS A N97284108 752,720 8,992 SH DFND 10 8,992 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,395,359 136,129 SH DFND 287 136,129 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 32,266,103 385,451 SH DFND 33 0 0 385,451
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,395,696 40,565 SH DFND 483 0 0 40,565
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,702,828 44,234 SH DFND 6 44,234 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 3,805,200 90,000 SH DFND 10 90,000 0 0
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NELNET INC CL A 64031N108 1,065,143 8,011 SH DFND 33 0 0 8,011
NELNET INC CL A 64031N108 54,780 412 SH DFND 483 0 0 412
NEOGEN CORP COM 640491106 240,093 34,348 SH DFND 1 0 0 34,348
NEOGEN CORP COM 640491106 710,967 101,712 SH DFND 10 101,712 0 0
NEOGEN CORP COM 640491106 1,157,894 165,650 SH DFND 33 0 0 165,650
NEOGEN CORP COM 640491106 112,916 16,154 SH DFND 483 0 0 16,154
NEOGENOMICS INC COM NEW 64049M209 2,152 183 SH DFND 10 166 0 17
NEOGENOMICS INC COM NEW 64049M209 1,230,072 104,598 SH DFND 33 0 0 104,598
NEONODE INC COM PAR 64051M709 372 214 SH DFND 10 202 0 12
NEONODE INC COM PAR 64051M709 74,063 42,565 SH DFND 33 0 0 42,565
NERDWALLET INC COM CL A 64082B102 10,217 754 SH DFND 10 703 0 51
NERDWALLET INC COM CL A 64082B102 389,441 28,741 SH DFND 33 0 0 28,741
NERDY INC CL A COM 64081V109 1,462 1,406 SH DFND 10 1,308 0 98
NERDY INC CL A COM 64081V109 93,306 89,717 SH DFND 33 0 0 89,717
NET LEASE OFFICE PROPERTIES COM 64110Y108 309,016 11,982 SH DFND 33 0 0 11,982
NET POWER INC COM CL A 64107A105 44,608 19,565 SH DFND 33 0 0 19,565
NETAPP INC COM 64110D104 23,346 218 SH DFND 1 0 0 218
NETAPP INC COM 64110D104 943,784 8,813 SH DFND 10 5,924 0 2,889
NETAPP INC COM 64110D104 2,970,355 27,737 SH DFND 287 27,737 0 0
NETAPP INC COM 64110D104 86,636,345 809,005 SH DFND 33 0 0 809,005
NETAPP INC COM 64110D104 113,622 1,061 SH DFND 402 0 0 1,061
NETAPP INC COM 64110D104 981,587 9,166 SH DFND 422 0 0 9,166
NETAPP INC COM 64110D104 15,903,615 148,507 SH DFND 483 0 0 148,507
NETAPP INC COM 64110D104 1,460,386 13,637 SH DFND 6 13,637 0 0
NETCAPITAL INC COM NEW 64113L202 1 1 SH DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102 399,098 2,900 SH SOLE 0 2,900 0
NETEASE INC SPONSORED ADS 64110W102 5,330,711 38,735 SH DFND 10 38,735 0 0
NETEASE INC SPONSORED ADS 64110W102 180,145 1,309 SH DFND 33 0 0 1,309
NETEASE INC SPONSORED ADS 64110W102 1,507,627 10,955 SH DFND 402 0 0 10,955
NETEASE INC SPONSORED ADS 64110W102 2,417,846 17,569 SH DFND 422 0 0 17,569
NETFLIX INC COM 64110L106 210,960 2,250 SH DFND 2,250 0 0
NETFLIX INC COM 64110L106 4,250,985 45,339 SH SOLE 7 2,150 43,182
NETFLIX INC COM 64110L106 14,777,232 157,607 SH DFND 1 0 0 157,607
NETFLIX INC COM 64110L106 290,750 3,101 SH OTR 1 0 0 3,101
NETFLIX INC COM 64110L106 139,962,021 1,492,769 SH DFND 10 1,426,586 0 66,183
NETFLIX INC COM 64110L106 2,316,060 24,702 SH DFND 20 0 0 24,702
NETFLIX INC COM 64110L106 59,069 630 SH OTR 20 0 0 630
NETFLIX INC COM 64110L106 418,263 4,461 SH DFND 21 0 0 4,461
NETFLIX INC COM 64110L106 528,056 5,632 SH OTR 21 0 0 5,632
NETFLIX INC COM 64110L106 3,111,707 33,188 SH DFND 23 0 0 33,188
NETFLIX INC COM 64110L106 2,021,653 21,562 SH OTR 23 0 0 21,562
NETFLIX INC COM 64110L106 34,874,501 371,955 SH DFND 287 371,955 0 0
NETFLIX INC COM 64110L106 1,042,775,468 11,121,752 SH DFND 33 0 0 11,121,752
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NETFLIX INC COM 64110L106 18,127,840 193,343 SH DFND 422 0 0 193,343
NETFLIX INC COM 64110L106 137,020,208 1,461,393 SH DFND 483 0 0 1,461,393
NETFLIX INC COM 64110L106 153,784,027 1,640,188 SH DFND 6 1,629,559 0 10,629
NETGEAR INC COM 64111Q104 676,243 27,568 SH DFND 33 0 0 27,568
NETSCOUT SYS INC COM 64115T104 104,966 3,879 SH DFND 287 3,879 0 0
NETSCOUT SYS INC COM 64115T104 10,753,400 397,391 SH DFND 33 0 0 397,391
NETSCOUT SYS INC COM 64115T104 87,431 3,231 SH DFND 483 0 0 3,231
NETSTREIT CORP COM 64119V303 459,840 26,068 SH DFND 10 26,031 0 37
NETSTREIT CORP COM 64119V303 2,751,117 155,959 SH DFND 11 0 0 155,959
NETSTREIT CORP COM 64119V303 1,230,249 69,742 SH DFND 33 0 0 69,742
NETSTREIT CORP COM 64119V303 312,281 17,703 SH DFND 483 0 0 17,703
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,125 156 SH DFND 156 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 590,013 4,160 SH DFND 1 0 0 4,160
NEUROCRINE BIOSCIENCES INC COM 64125C109 47,513 335 SH OTR 1 0 0 335
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,236,123 43,969 SH DFND 10 43,818 0 151
NEUROCRINE BIOSCIENCES INC COM 64125C109 640,646 4,517 SH DFND 287 4,517 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,111,600 205,257 SH DFND 33 0 0 205,257
NEUROCRINE BIOSCIENCES INC COM 64125C109 644,476 4,544 SH DFND 422 0 0 4,544
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,237,301 51,028 SH DFND 483 0 0 51,028
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,655,700 53,978 SH DFND 6 53,978 0 0
NEUROGENE INC COM 64135M105 78,424 3,807 SH DFND 10 3,807 0 0
NEUROGENE INC COM 64135M105 1,684,338 81,764 SH DFND 33 0 0 81,764
NEURONETICS INC COM 64131A105 1,310 949 SH DFND 10 875 0 74
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NEUROPACE INC COM 641288105 5,744 372 SH DFND 10 338 0 34
NEUROPACE INC COM 641288105 14,346,076 929,150 SH DFND 33 0 0 929,150
NEW FORTRESS ENERGY INC COM CL A 644393100 113,502 99,563 SH DFND 10 99,563 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 167,872 147,256 SH DFND 33 0 0 147,256
NEW GOLD INC CDA COM 644535106 46,388,519 5,325,892 SH DFND 10 0 0 5,325,892
NEW GOLD INC CDA COM 644535106 5,534,726 635,445 SH DFND 33 0 0 635,445
NEW GOLD INC CDA COM 644535106 206,375 23,694 SH DFND 483 0 0 23,694
NEW JERSEY RES CORP COM 646025106 989,505 21,455 SH DFND 10 21,455 0 0
NEW JERSEY RES CORP COM 646025106 45,659 990 SH DFND 287 990 0 0
NEW JERSEY RES CORP COM 646025106 3,657,593 79,306 SH DFND 33 0 0 79,306
NEW JERSEY RES CORP COM 646025106 1,200,965 26,040 SH DFND 483 0 0 26,040
NEW YORK TIMES CO CL A 650111107 715,998 10,314 SH DFND 10 10,314 0 0
NEW YORK TIMES CO CL A 650111107 445,052 6,411 SH DFND 287 6,411 0 0
NEW YORK TIMES CO CL A 650111107 650,882 9,376 SH DFND 33 0 0 9,376
NEW YORK TIMES CO CL A 650111107 181,533 2,615 SH DFND 483 0 0 2,615
NEW YORK TIMES CO CL A 650111107 115,105,580 1,658,104 SH DFND 6 1,658,104 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 139,022 3,963 SH DFND 33 0 0 3,963
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 4,209,600 120,000 SH DFND 6 120,000 0 0
NEWELL BRANDS INC COM 651229106 101,828 27,373 SH DFND 33 0 0 27,373
NEWELL BRANDS INC COM 651229106 54,119 14,548 SH DFND 483 0 0 14,548
NEWMARK GROUP INC CL A 65158N102 106,312 6,131 SH DFND 10 6,131 0 0
NEWMARK GROUP INC CL A 65158N102 1,925,936 111,069 SH DFND 33 0 0 111,069
NEWMARK GROUP INC CL A 65158N102 71,025 4,096 SH DFND 483 0 0 4,096
NEWMARKET CORP COM 651587107 112,023 163 SH DFND 287 163 0 0
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NEWMONT CORP COM 651639106 1,092,958 10,946 SH DFND 10,946 0 0
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NEWMONT CORP COM 651639106 131,502 1,317 SH OTR 1 0 0 1,317
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NEWMONT CORP COM 651639106 380,628 3,812 SH DFND 20 0 0 3,812
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NEWMONT CORP COM 651639106 171,742 1,720 SH OTR 21 0 0 1,720
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NEWMONT CORP COM 651639106 19,437,700 194,669 SH DFND 287 194,669 0 0
NEWMONT CORP COM 651639106 267,422,464 2,678,242 SH DFND 33 0 0 2,678,242
NEWMONT CORP COM 651639106 4,981,517 49,890 SH DFND 422 0 0 49,890
NEWMONT CORP COM 651639106 3,394,900 34,000 SH DFND 482 0 0 34,000
NEWMONT CORP COM 651639106 77,810,808 779,277 SH DFND 483 0 0 779,277
NEWMONT CORP COM 651639106 134,699,547 1,349,019 SH DFND 6 1,344,384 0 4,635
NEWMONT CORP COM 651639106 2,296,550 23,000 SH Put DFND 6 230 0 0
NEWS CORP NEW CL A 65249B109 590,312 22,600 SH DFND 10 17,979 0 4,621
NEWS CORP NEW CL A 65249B109 887,349 33,972 SH DFND 287 33,972 0 0
NEWS CORP NEW CL A 65249B109 57,066,454 2,184,780 SH DFND 33 0 0 2,184,780
NEWS CORP NEW CL A 65249B109 460,548 17,632 SH DFND 422 0 0 17,632
NEWS CORP NEW CL A 65249B109 4,565,567 174,792 SH DFND 483 0 0 174,792
NEWS CORP NEW CL A 65249B109 558,759 21,392 SH DFND 6 21,392 0 0
NEWS CORP NEW CL B 65249B208 101,957 3,441 SH DFND 10 2,226 0 1,215
NEWS CORP NEW CL B 65249B208 313,574 10,583 SH DFND 287 10,583 0 0
NEWS CORP NEW CL B 65249B208 11,774,992 397,401 SH DFND 33 0 0 397,401
NEWS CORP NEW CL B 65249B208 151,024 5,097 SH DFND 422 0 0 5,097
NEWS CORP NEW CL B 65249B208 112,357 3,792 SH DFND 483 0 0 3,792
NEWSMAX INC COM SHS CLASS B 65250K105 253,861 32,841 SH DFND 33 0 0 32,841
NEWTEKONE INC COM NEW 652526203 203,131 17,897 SH DFND 33 0 0 17,897
NEXGEN ENERGY LTD COM 65340P106 103,482 11,248 SH DFND 11,248 0 0
NEXGEN ENERGY LTD COM 65340P106 818,478 88,965 SH DFND 10 0 0 88,965
NEXGEN ENERGY LTD COM 65340P106 34,595,864 3,760,420 SH DFND 11 0 0 3,760,420
NEXGEN ENERGY LTD COM 65340P106 320,537 34,841 SH DFND 287 34,841 0 0
NEXGEN ENERGY LTD COM 65340P106 363,943 39,559 SH DFND 33 0 0 39,559
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 146,873 38,348 SH DFND 33 0 0 38,348
NEXPOINT REAL ESTATE FIN INC COM 65342V101 140,786 9,999 SH DFND 33 0 0 9,999
NEXPOINT RESIDENTIAL TR INC COM 65341D102 175,814 5,841 SH DFND 10 5,832 0 9
NEXPOINT RESIDENTIAL TR INC COM 65341D102 630,023 20,931 SH DFND 33 0 0 20,931
NEXPOINT RESIDENTIAL TR INC COM 65341D102 137,075 4,554 SH DFND 483 0 0 4,554
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 113,099 557 SH DFND 1 0 0 557
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,234 11 SH OTR 1 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 132,795 654 SH DFND 10 654 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 363,256 1,789 SH DFND 287 1,789 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 365,490 1,800 SH DFND 33 0 0 1,800
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 135,637 668 SH DFND 483 0 0 668
NEXTDECADE CORP COM 65342K105 11,720 2,224 SH DFND 10 2,054 0 170
NEXTDECADE CORP COM 65342K105 550,799 104,516 SH DFND 33 0 0 104,516
NEXTDOOR HOLDINGS INC COM CL A 65345M108 395,829 188,490 SH DFND 33 0 0 188,490
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 770,661 621,000 PRN DFND 6 621,000 0 0
NEXTERA ENERGY INC COM 65339F101 713,850 8,892 SH DFND 8,892 0 0
NEXTERA ENERGY INC COM 65339F101 223,330,290 2,781,892 SH SOLE 0 902,753 1,879,139
NEXTERA ENERGY INC COM 65339F101 10,379,642 129,293 SH DFND 1 0 0 129,293
NEXTERA ENERGY INC COM 65339F101 1,227,160 15,286 SH OTR 1 0 0 15,286
NEXTERA ENERGY INC COM 65339F101 16,728,666 208,379 SH DFND 10 143,076 0 65,303
NEXTERA ENERGY INC COM 65339F101 34,006,528 423,599 SH DFND 11 423,599 0 0
NEXTERA ENERGY INC COM 65339F101 494,123 6,155 SH DFND 19 0 0 6,155
NEXTERA ENERGY INC COM 65339F101 905,799 11,283 SH DFND 20 0 0 11,283
NEXTERA ENERGY INC COM 65339F101 361,742 4,506 SH OTR 20 0 0 4,506
NEXTERA ENERGY INC COM 65339F101 52,343 652 SH DFND 21 0 0 652
NEXTERA ENERGY INC COM 65339F101 2,752,801 34,290 SH OTR 21 0 0 34,290
NEXTERA ENERGY INC COM 65339F101 5,908,769 73,602 SH DFND 23 0 0 73,602
NEXTERA ENERGY INC COM 65339F101 2,225,040 27,716 SH OTR 23 0 0 27,716
NEXTERA ENERGY INC COM 65339F101 5,229,038 65,135 SH DFND 28 0 0 65,135
NEXTERA ENERGY INC COM 65339F101 14,936,817 186,059 SH DFND 287 186,059 0 0
NEXTERA ENERGY INC COM 65339F101 293,295,594 3,653,408 SH DFND 33 0 0 3,653,408
NEXTERA ENERGY INC COM 65339F101 2,589,592 32,257 SH DFND 402 0 0 32,257
NEXTERA ENERGY INC COM 65339F101 54,089,854 673,765 SH DFND 483 0 0 673,765
NEXTERA ENERGY INC COM 65339F101 718,119,693 8,945,188 SH DFND 6 8,945,188 0 0
NEXTNAV INC COMMON STOCK 65345N106 92,735 5,573 SH DFND 1 0 0 5,573
NEXTNAV INC COMMON STOCK 65345N106 81,453 4,895 SH DFND 10 4,780 0 115
NEXTNAV INC COMMON STOCK 65345N106 1,260,696 75,763 SH DFND 33 0 0 75,763
NEXTNRG INC COM 652941105 66,429 45,813 SH DFND 33 0 0 45,813
NEXTPOWER INC CLASS A COM 65290E101 29,445,009 338,021 SH DFND 10 337,873 0 148
NEXTPOWER INC CLASS A COM 65290E101 3,535,795 40,590 SH DFND 11 0 0 40,590
NEXTPOWER INC CLASS A COM 65290E101 166,816 1,915 SH DFND 287 1,915 0 0
NEXTPOWER INC CLASS A COM 65290E101 13,020,680 149,474 SH DFND 33 0 0 149,474
NEXTPOWER INC CLASS A COM 65290E101 336,419 3,862 SH DFND 483 0 0 3,862
NEXTPOWER INC CLASS A COM 65290E101 50,121,090 575,377 SH DFND 6 575,377 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 7,193 1,131 SH DFND 10 1,064 0 67
NIAGEN BIOSCIENCE INC COM NEW 171077407 252,810 39,750 SH DFND 33 0 0 39,750
NICE LTD SPONSORED ADR 653656108 96,084 850 SH DFND 287 850 0 0
NICE LTD SPONSORED ADR 653656108 18,944,374 167,590 SH DFND 33 0 0 167,590
NICE LTD SPONSORED ADR 653656108 81,502 721 SH DFND 6 721 0 0
NICOLET BANKSHARES INC COM 65406E102 8,976 74 SH DFND 10 69 0 5
NICOLET BANKSHARES INC COM 65406E102 1,393,373 11,487 SH DFND 33 0 0 11,487
NIKE INC CL B 654106103 203,171 3,189 SH DFND 3,189 0 0
NIKE INC CL B 654106103 2,875,742 45,138 SH SOLE 1 17,388 27,749
NIKE INC CL B 654106103 2,216,216 34,786 SH DFND 1 0 0 34,786
NIKE INC CL B 654106103 638,247 10,018 SH OTR 1 0 0 10,018
NIKE INC CL B 654106103 24,492,163 384,432 SH DFND 10 370,273 0 14,159
NIKE INC CL B 654106103 152,904 2,400 SH DFND 19 0 0 2,400
NIKE INC CL B 654106103 327,979 5,148 SH DFND 20 0 0 5,148
NIKE INC CL B 654106103 722,981 11,348 SH OTR 20 0 0 11,348
NIKE INC CL B 654106103 36,251 569 SH DFND 21 0 0 569
NIKE INC CL B 654106103 3,052,410 47,911 SH OTR 21 0 0 47,911
NIKE INC CL B 654106103 3,295,718 51,730 SH DFND 23 0 0 51,730
NIKE INC CL B 654106103 2,499,280 39,229 SH OTR 23 0 0 39,229
NIKE INC CL B 654106103 11,737,038 184,226 SH DFND 287 184,226 0 0
NIKE INC CL B 654106103 121,305,305 1,904,023 SH DFND 33 0 0 1,904,023
NIKE INC CL B 654106103 105,058 1,649 SH DFND 402 0 0 1,649
NIKE INC CL B 654106103 3,424,795 53,756 SH DFND 422 0 0 53,756
NIKE INC CL B 654106103 21,488,427 337,285 SH DFND 483 0 0 337,285
NIKE INC CL B 654106103 23,044,672 361,712 SH DFND 6 361,712 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 588,500 625,000 PRN Put DFND 6 625,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 563,200 640,000 PRN Put DFND 6 640,000 0 0
NIO INC SPON ADS 62914V106 1,250 245 SH DFND 287 245 0 0
NIO INC SPON ADS 62914V106 2,050 402 SH DFND 33 0 0 402
NIOCORP DEVS LTD COM NEW 654484609 83,486 15,752 SH DFND 10 15,624 0 128
NIOCORP DEVS LTD COM NEW 654484609 424,541 80,102 SH DFND 33 0 0 80,102
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 37,943 2,301 SH DFND 33 0 0 2,301
NISOURCE INC COM 65473P105 43,430 1,040 SH DFND 1 0 0 1,040
NISOURCE INC COM 65473P105 20,630,359 494,022 SH DFND 10 488,134 0 5,888
NISOURCE INC COM 65473P105 346,695,988 8,302,107 SH DFND 11 4,449,471 0 3,852,636
NISOURCE INC COM 65473P105 1,295 31 SH OTR 21 0 0 31
NISOURCE INC COM 65473P105 757,234 18,133 SH DFND 287 18,133 0 0
NISOURCE INC COM 65473P105 51,852,097 1,241,669 SH DFND 33 0 0 1,241,669
NISOURCE INC COM 65473P105 11,016,706 263,810 SH DFND 483 0 0 263,810
NISOURCE INC COM 65473P105 1,192,833 28,564 SH DFND 6 28,564 0 0
NKARTA INC COM 65487U108 3,913 2,115 SH DFND 10 2,115 0 0
NLIGHT INC COM 65487K100 2,626 70 SH DFND 10 70 0 0
NLIGHT INC COM 65487K100 1,398,223 37,276 SH DFND 33 0 0 37,276
NMI HLDGS INC COM 629209305 1,595,950 39,126 SH DFND 10 39,126 0 0
NMI HLDGS INC COM 629209305 13,866,764 339,955 SH DFND 33 0 0 339,955
NMI HLDGS INC COM 629209305 66,977 1,642 SH DFND 483 0 0 1,642
NNN REIT INC COM 637417106 1,149 29 SH DFND 1 0 0 29
NNN REIT INC COM 637417106 2,067,061 52,159 SH DFND 10 52,159 0 0
NNN REIT INC COM 637417106 220,581 5,566 SH DFND 287 5,566 0 0
NNN REIT INC COM 637417106 421,267 10,630 SH DFND 33 0 0 10,630
NNN REIT INC COM 637417106 1,574,619 39,733 SH DFND 483 0 0 39,733
NOBLE CORP PLC ORD SHS A G65431127 92,881 3,289 SH DFND 1 0 0 3,289
NOBLE CORP PLC ORD SHS A G65431127 7,342,400 260,000 SH DFND 10 260,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,676,983 94,794 SH DFND 33 0 0 94,794
NOBLE CORP PLC ORD SHS A G65431127 103,556 3,667 SH DFND 483 0 0 3,667
NOKIA CORP SPONSORED ADR 654902204 425,739 65,802 SH DFND 287 65,802 0 0
NOKIA CORP SPONSORED ADR 654902204 29,874,682 4,617,416 SH DFND 33 0 0 4,617,416
NOMAD FOODS LTD USD ORD SHS G6564A105 2,464,420 196,996 SH DFND 33 0 0 196,996
NOMAD FOODS LTD USD ORD SHS G6564A105 2,560,835 204,703 SH DFND 6 204,703 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 471,724 137,129 SH DFND 33 0 0 137,129
NORDSON CORP COM 655663102 125,504 522 SH DFND 1 0 0 522
NORDSON CORP COM 655663102 660,221 2,746 SH DFND 10 2,216 0 530
NORDSON CORP COM 655663102 252,692 1,051 SH DFND 287 1,051 0 0
NORDSON CORP COM 655663102 39,203,554 163,056 SH DFND 33 0 0 163,056
NORDSON CORP COM 655663102 573,426 2,385 SH DFND 422 0 0 2,385
NORDSON CORP COM 655663102 3,202,287 13,319 SH DFND 483 0 0 13,319
NORDSON CORP COM 655663102 11,657,729 48,487 SH DFND 6 48,487 0 0
NORFOLK SOUTHN CORP COM 655844108 2,893,263 10,021 SH DFND 1 0 0 10,021
NORFOLK SOUTHN CORP COM 655844108 892,434 3,091 SH OTR 1 0 0 3,091
NORFOLK SOUTHN CORP COM 655844108 5,757,654 19,942 SH DFND 10 17,293 0 2,649
NORFOLK SOUTHN CORP COM 655844108 45,346,363 157,060 SH DFND 11 92,667 0 64,393
NORFOLK SOUTHN CORP COM 655844108 234,152 811 SH DFND 20 0 0 811
NORFOLK SOUTHN CORP COM 655844108 6,789,251 23,515 SH OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108 10,870,597 37,651 SH DFND 23 0 0 37,651
NORFOLK SOUTHN CORP COM 655844108 3,846,039 13,321 SH OTR 23 0 0 13,321
NORFOLK SOUTHN CORP COM 655844108 9,330,276 32,316 SH DFND 287 32,316 0 0
NORFOLK SOUTHN CORP COM 655844108 94,998,696 329,034 SH DFND 33 0 0 329,034
NORFOLK SOUTHN CORP COM 655844108 14,433,979 49,993 SH DFND 483 0 0 49,993
NORFOLK SOUTHN CORP COM 655844108 4,430,120 15,344 SH DFND 6 15,344 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 10,705 103 SH DFND 10 96 0 7
NORTHEAST BK PORTLAND ME COM 66405S100 546,464 5,258 SH DFND 33 0 0 5,258
NORTHEAST CMNTY BANCORP INC COM 664121100 160,350 7,092 SH DFND 33 0 0 7,092
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 8,319,823 8,635,000 PRN DFND 2 8,635,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 171,503 178,000 PRN DFND 483 0 0 178,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 563,648 585,000 PRN DFND 6 585,000 0 0
NORTHERN OIL & GAS INC COM 665531307 4,830,750 225,000 SH DFND 10 225,000 0 0
NORTHERN OIL & GAS INC COM 665531307 1,572,935 73,262 SH DFND 33 0 0 73,262
NORTHERN OIL & GAS INC COM 665531307 110,291 5,137 SH DFND 483 0 0 5,137
NORTHERN TR CORP COM 665859104 2,102,393 15,392 SH DFND 10 12,709 0 2,683
NORTHERN TR CORP COM 665859104 81,954 600 SH OTR 23 0 0 600
NORTHERN TR CORP COM 665859104 2,484,436 18,189 SH DFND 287 18,189 0 0
NORTHERN TR CORP COM 665859104 98,066,430 717,962 SH DFND 33 0 0 717,962
NORTHERN TR CORP COM 665859104 1,165,796 8,535 SH DFND 422 0 0 8,535
NORTHERN TR CORP COM 665859104 14,774,531 108,167 SH DFND 483 0 0 108,167
NORTHERN TR CORP COM 665859104 1,747,123 12,791 SH DFND 6 12,791 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 349,221 30,553 SH DFND 33 0 0 30,553
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 143,452 8,549 SH DFND 33 0 0 8,549
NORTHRIM BANCORP INC COM 666762109 7,451 280 SH DFND 10 264 0 16
NORTHRIM BANCORP INC COM 666762109 376,904 14,164 SH DFND 33 0 0 14,164
NORTHROP GRUMMAN CORP COM 666807102 3,374,503 5,918 SH DFND 1 0 0 5,918
NORTHROP GRUMMAN CORP COM 666807102 129,438 227 SH OTR 1 0 0 227
NORTHROP GRUMMAN CORP COM 666807102 11,048,389 19,376 SH DFND 10 17,773 0 1,603
NORTHROP GRUMMAN CORP COM 666807102 644,908 1,131 SH DFND 20 0 0 1,131
NORTHROP GRUMMAN CORP COM 666807102 13,685 24 SH OTR 20 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 35,923 63 SH DFND 21 0 0 63
NORTHROP GRUMMAN CORP COM 666807102 178,476 313 SH OTR 21 0 0 313
NORTHROP GRUMMAN CORP COM 666807102 868,430 1,523 SH DFND 23 0 0 1,523
NORTHROP GRUMMAN CORP COM 666807102 564,508 990 SH OTR 23 0 0 990
NORTHROP GRUMMAN CORP COM 666807102 1,789,889 3,139 SH DFND 287 3,139 0 0
NORTHROP GRUMMAN CORP COM 666807102 253,822,709 445,139 SH DFND 33 0 0 445,139
NORTHROP GRUMMAN CORP COM 666807102 8,727,064 15,305 SH DFND 483 0 0 15,305
NORTHROP GRUMMAN CORP COM 666807102 31,164,828 54,655 SH DFND 6 54,655 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 101,760 8,480 SH DFND 1 0 0 8,480
NORTHWEST BANCSHARES INC MD COM 667340103 1,264,836 105,403 SH DFND 33 0 0 105,403
NORTHWEST BANCSHARES INC MD COM 667340103 45,468 3,789 SH DFND 483 0 0 3,789
NORTHWEST NAT HLDG CO COM 66765N105 359,664 7,695 SH DFND 1 0 0 7,695
NORTHWEST NAT HLDG CO COM 66765N105 964,340 20,632 SH DFND 10 20,632 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,558,919 33,353 SH DFND 33 0 0 33,353
NORTHWEST NAT HLDG CO COM 66765N105 570,275 12,201 SH DFND 483 0 0 12,201
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 912,725 14,142 SH DFND 10 14,142 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 11,712,461 181,476 SH DFND 33 0 0 181,476
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 942,284 14,600 SH DFND 483 0 0 14,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,263,513 56,609 SH DFND 1 0 0 56,609
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58,545 2,623 SH OTR 1 0 0 2,623
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,089,037 48,792 SH DFND 10 43,776 0 5,016
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 241,926 10,839 SH DFND 20 0 0 10,839
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,093 497 SH OTR 20 0 0 497
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48,434 2,170 SH DFND 21 0 0 2,170
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,048 719 SH OTR 21 0 0 719
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 606,100 27,155 SH DFND 23 0 0 27,155
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 174,252 7,807 SH OTR 23 0 0 7,807
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 568,981 25,492 SH DFND 287 25,492 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34,107,259 1,528,103 SH DFND 33 0 0 1,528,103
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 116,176 5,205 SH DFND 483 0 0 5,205
NORWOOD FINANCIAL CORP COM 669549107 272,366 9,710 SH DFND 33 0 0 9,710
NOV INC COM 62955J103 89,341 5,716 SH DFND 10 5,716 0 0
NOV INC COM 62955J103 159,989 10,236 SH DFND 287 10,236 0 0
NOV INC COM 62955J103 420,806 26,923 SH DFND 33 0 0 26,923
NOV INC COM 62955J103 132,667 8,488 SH DFND 483 0 0 8,488
NOVA LTD COM M7516K103 66,992 204 SH DFND 10 138 0 66
NOVA LTD COM M7516K103 4,296,326 13,083 SH DFND 287 13,083 0 0
NOVA LTD COM M7516K103 11,153,766 33,965 SH DFND 33 0 0 33,965
NOVA LTD COM M7516K103 1,134,259 3,454 SH DFND 483 0 0 3,454
NOVA LTD COM M7516K103 279,788 852 SH DFND 6 852 0 0
NOVAGOLD RES INC COM NEW 66987E206 48,334 5,186 SH DFND 10 4,822 0 364
NOVAGOLD RES INC COM NEW 66987E206 2,273,334 243,920 SH DFND 33 0 0 243,920
NOVANTA INC COM 67000B104 78,890 663 SH DFND 10 618 0 45
NOVANTA INC COM 67000B104 7,020 59 SH DFND 287 59 0 0
NOVANTA INC COM 67000B104 3,410,848 28,665 SH DFND 33 0 0 28,665
NOVANTA INC COM 67000B104 291,526 2,450 SH DFND 483 0 0 2,450
NOVARTIS AG SPONSORED ADR 66987V109 724,369 5,254 SH DFND 1 0 0 5,254
NOVARTIS AG SPONSORED ADR 66987V109 6,162,789 44,700 SH DFND 10 44,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 33,365 242 SH DFND 23 0 0 242
NOVARTIS AG SPONSORED ADR 66987V109 354,877 2,574 SH OTR 23 0 0 2,574
NOVAVAX INC COM NEW 670002401 15,019 2,235 SH DFND 10 2,102 0 133
NOVAVAX INC COM NEW 670002401 790,870 117,689 SH DFND 33 0 0 117,689
NOVOCURE LTD ORD SHS G6674U108 43,755 3,384 SH DFND 10 3,253 0 131
NOVOCURE LTD ORD SHS G6674U108 3,952,119 305,655 SH DFND 33 0 0 305,655
NOVOCURE LTD ORD SHS G6674U108 65,180 5,041 SH DFND 483 0 0 5,041
NOVO-NORDISK A S ADR 670100205 648,720 12,750 SH DFND 1 0 0 12,750
NOVO-NORDISK A S ADR 670100205 4,488,125 88,210 SH DFND 10 88,210 0 0
NOVO-NORDISK A S ADR 670100205 12,720 250 SH DFND 21 0 0 250
NOVO-NORDISK A S ADR 670100205 922,200 18,125 SH OTR 23 0 0 18,125
NOVO-NORDISK A S ADR 670100205 19,461,295 382,494 SH DFND 33 0 0 382,494
NOVO-NORDISK A S ADR 670100205 509 10 SH DFND 402 0 0 10
NPK INTERNATIONAL INC COM SHS 651718504 830,276 69,654 SH DFND 33 0 0 69,654
NRG ENERGY INC COM NEW 629377508 1,134,744 7,126 SH DFND 1 0 0 7,126
NRG ENERGY INC COM NEW 629377508 63,007,605 395,677 SH DFND 10 392,316 0 3,361
NRG ENERGY INC COM NEW 629377508 437,592 2,748 SH DFND 20 0 0 2,748
NRG ENERGY INC COM NEW 629377508 193,795 1,217 SH DFND 23 0 0 1,217
NRG ENERGY INC COM NEW 629377508 584,570 3,671 SH OTR 23 0 0 3,671
NRG ENERGY INC COM NEW 629377508 1,508,481 9,473 SH DFND 287 9,473 0 0
NRG ENERGY INC COM NEW 629377508 57,257,768 359,569 SH DFND 33 0 0 359,569
NRG ENERGY INC COM NEW 629377508 11,501,587 72,228 SH DFND 483 0 0 72,228
NRG ENERGY INC COM NEW 629377508 1,640,968 10,305 SH DFND 6 10,305 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 433,891 45,103 SH DFND 33 0 0 45,103
NUCOR CORP COM 670346105 1,490,662 9,139 SH DFND 1 0 0 9,139
NUCOR CORP COM 670346105 162,458 996 SH OTR 1 0 0 996
NUCOR CORP COM 670346105 46,819,584 287,043 SH DFND 10 284,440 0 2,603
NUCOR CORP COM 670346105 266,522 1,634 SH OTR 21 0 0 1,634
NUCOR CORP COM 670346105 12,559 77 SH DFND 23 0 0 77
NUCOR CORP COM 670346105 66,875 410 SH OTR 23 0 0 410
NUCOR CORP COM 670346105 1,756,042 10,766 SH DFND 287 10,766 0 0
NUCOR CORP COM 670346105 58,568,397 359,073 SH DFND 33 0 0 359,073
NUCOR CORP COM 670346105 1,642,191 10,068 SH DFND 422 0 0 10,068
NUCOR CORP COM 670346105 14,910,211 91,412 SH DFND 483 0 0 91,412
NUCOR CORP COM 670346105 2,360,691 14,473 SH DFND 6 14,473 0 0
NURIX THERAPEUTICS INC COM 67080M103 47,174,444 2,486,792 SH DFND 33 0 0 2,486,792
NUSCALE PWR CORP CL A COM 67079K100 33,300 2,350 SH DFND 10 2,187 0 163
NUSCALE PWR CORP CL A COM 67079K100 1,824,019 128,724 SH DFND 33 0 0 128,724
NUSCALE PWR CORP CL A COM 67079K100 32,959 2,326 SH DFND 483 0 0 2,326
NUTANIX INC NOTE 0.250%10/0 67059NAH1 186,418 166,000 PRN DFND 483 0 0 166,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1 979,256 872,000 PRN DFND 6 872,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 231,480 240,000 PRN DFND 483 0 0 240,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 872,873 905,000 PRN DFND 6 905,000 0 0
NUTANIX INC CL A 67059N108 555,874 10,754 SH DFND 10 10,754 0 0
NUTANIX INC CL A 67059N108 286,673 5,546 SH DFND 287 5,546 0 0
NUTANIX INC CL A 67059N108 38,096,099 737,011 SH DFND 33 0 0 737,011
NUTANIX INC CL A 67059N108 631,135 12,210 SH DFND 422 0 0 12,210
NUTANIX INC CL A 67059N108 3,921,565 75,867 SH DFND 483 0 0 75,867
NUTANIX INC CL A 67059N108 720,145 13,932 SH DFND 6 13,932 0 0
NUTEX HEALTH INC COM 67079U306 9,713 59 SH DFND 10 54 0 5
NUTEX HEALTH INC COM 67079U306 423,732 2,574 SH DFND 33 0 0 2,574
NUTRIEN LTD COM 67077M108 787,856 12,765 SH DFND 12,765 0 0
NUTRIEN LTD COM 67077M108 895,557 14,510 SH SOLE 0 6,370 8,140
NUTRIEN LTD COM 67077M108 4,851,501 78,605 SH DFND 10 11,846 0 66,759
NUTRIEN LTD COM 67077M108 113,849,885 1,844,619 SH DFND 11 0 0 1,844,619
NUTRIEN LTD COM 67077M108 2,208,156 35,777 SH DFND 287 35,777 0 0
NUTRIEN LTD COM 67077M108 54,839,825 888,526 SH DFND 33 0 0 888,526
NUTRIEN LTD COM 67077M108 19,273,366 312,271 SH DFND 483 0 0 312,271
NUTRIEN LTD COM 67077M108 408,038,512 6,611,123 SH DFND 6 6,611,123 0 0
NUVALENT INC COM 670703107 91,637 911 SH DFND 10 847 0 64
NUVALENT INC COM 670703107 8,261,256 82,128 SH DFND 33 0 0 82,128
NUVATION BIO INC COM CL A 67080N101 3,369 376 SH DFND 10 338 0 38
NUVATION BIO INC COM CL A 67080N101 1,706,351 190,441 SH DFND 33 0 0 190,441
NUVECTIS PHARMA INC COM 67080T108 2,537 336 SH DFND 10 336 0 0
NUVECTIS PHARMA INC COM 67080T108 93,137 12,336 SH DFND 33 0 0 12,336
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,623,914 458,267 SH DFND 10 458,267 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,004,840 416,376 SH DFND 10 416,376 0 0
NVE CORP COM NEW 629445206 1,487,759 25,076 SH DFND 10 25,070 0 6
NVE CORP COM NEW 629445206 164,522 2,773 SH DFND 33 0 0 2,773
NVENT ELECTRIC PLC SHS G6700G107 2,288,717 22,445 SH DFND 10 22,445 0 0
NVENT ELECTRIC PLC SHS G6700G107 148,570 1,457 SH DFND 287 1,457 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,402,529 131,436 SH DFND 33 0 0 131,436
NVENT ELECTRIC PLC SHS G6700G107 4,289,062 42,062 SH DFND 483 0 0 42,062
NVENT ELECTRIC PLC SHS G6700G107 125,702,702 1,232,742 SH DFND 6 1,223,742 0 9,000
NVIDIA CORPORATION COM 67066G104 926,905 4,970 SH DFND 4,970 0 0
NVIDIA CORPORATION COM 67066G104 124,976,261 670,114 SH SOLE 2 138,195 531,917
NVIDIA CORPORATION COM 67066G104 201,508,028 1,080,472 SH DFND 1 0 0 1,080,472
NVIDIA CORPORATION COM 67066G104 21,984,807 117,881 SH OTR 1 0 0 117,881
NVIDIA CORPORATION COM 67066G104 1,546,396,642 8,291,671 SH DFND 10 7,638,359 0 653,312
NVIDIA CORPORATION COM 67066G104 53,431,691 286,497 SH DFND 19 0 0 286,497
NVIDIA CORPORATION COM 67066G104 25,476,273 136,602 SH DFND 20 0 0 136,602
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OKTA INC CL A 679295105 5,492,834 63,523 SH DFND 483 0 0 63,523
OKTA INC CL A 679295105 788,693 9,121 SH DFND 6 9,121 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 4,499,690 28,697 SH DFND 10 26,250 0 2,447
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OLD SECOND BANCORP INC ILL COM 680277100 803,147 41,187 SH DFND 33 0 0 41,187
OLEMA PHARMACEUTICALS INC COM 68062P106 400,425 16,017 SH DFND 10 16,017 0 0
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OLIN CORP COM PAR $1 680665205 144,769 6,950 SH DFND 33 0 0 6,950
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OMEGA HEALTHCARE INVS INC COM 681936100 147,906,401 3,335,733 SH DFND 11 457,124 0 2,878,609
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OMNICOM GROUP INC COM 681919106 2,392,542 29,629 SH DFND 1 0 0 29,629
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ON SEMICONDUCTOR CORP COM 682189105 113,715 2,100 SH Put SOLE 21 0 0
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ON SEMICONDUCTOR CORP COM 682189105 1,321,531 24,405 SH DFND 10 19,367 0 5,038
ON SEMICONDUCTOR CORP COM 682189105 1,940,953 35,844 SH DFND 287 35,844 0 0
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OR ROYALTIES INC. COM SHS 68390D106 363,455 10,270 SH DFND 33 0 0 10,270
OR ROYALTIES INC. COM SHS 68390D106 176,278 4,981 SH DFND 483 0 0 4,981
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ORGANON & CO COMMON STOCK 68622V106 1,871 261 SH DFND 1 0 0 261
ORGANON & CO COMMON STOCK 68622V106 21,130 2,947 SH DFND 10 2,947 0 0
ORGANON & CO COMMON STOCK 68622V106 22 3 SH DFND 20 0 0 3
ORGANON & CO COMMON STOCK 68622V106 4,151 579 SH OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106 58,414 8,147 SH OTR 21 0 0 8,147
ORGANON & CO COMMON STOCK 68622V106 14,247 1,987 SH DFND 23 0 0 1,987
ORGANON & CO COMMON STOCK 68622V106 20,836 2,906 SH OTR 23 0 0 2,906
ORGANON & CO COMMON STOCK 68622V106 121,087 16,888 SH DFND 33 0 0 16,888
ORGANON & CO COMMON STOCK 68622V106 155,360 21,668 SH DFND 483 0 0 21,668
ORIC PHARMACEUTICALS INC COM 68622P109 2,536 310 SH DFND 10 278 0 32
ORIC PHARMACEUTICALS INC COM 68622P109 365,049 44,627 SH DFND 33 0 0 44,627
ORIGIN BANCORP INC COM 68621T102 931,299 24,762 SH DFND 33 0 0 24,762
ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114 750 75,000 SH Call DFND 2 75,000 0 0
ORION GROUP HLDGS INC COM 68628V308 334,879 33,690 SH DFND 33 0 0 33,690
ORION PROPERTIES INC COM 68629Y103 49,214 21,776 SH DFND 10 21,776 0 0
ORION S.A. COM L72967109 220,625 41,785 SH DFND 33 0 0 41,785
ORLA MNG LTD NEW COM 68634K106 20,906,895 1,552,108 SH DFND 10 0 0 1,552,108
ORLA MNG LTD NEW COM 68634K106 237,719 17,648 SH DFND 33 0 0 17,648
ORLA MNG LTD NEW COM 68634K106 147,362 10,940 SH DFND 483 0 0 10,940
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 240,039 179,000 PRN DFND 483 0 0 179,000
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 936,018 698,000 PRN DFND 6 698,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 381,122 3,450 SH DFND 1 0 0 3,450
ORMAT TECHNOLOGIES INC COM 686688102 188,351 1,705 SH DFND 10 1,705 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,191,971 10,790 SH DFND 28 0 0 10,790
ORMAT TECHNOLOGIES INC COM 686688102 146,262 1,324 SH DFND 287 1,324 0 0
ORMAT TECHNOLOGIES INC COM 686688102 29,184,517 264,185 SH DFND 33 0 0 264,185
ORMAT TECHNOLOGIES INC COM 686688102 130,355 1,180 SH DFND 483 0 0 1,180
ORMAT TECHNOLOGIES INC COM 686688102 18,458,874 167,094 SH DFND 6 167,094 0 0
ORRSTOWN FINL SVCS INC COM 687380105 191,020 5,393 SH DFND 10 5,393 0 0
ORRSTOWN FINL SVCS INC COM 687380105 480,791 13,574 SH DFND 33 0 0 13,574
ORTHOFIX MED INC COM 68752M108 1,197,064 78,962 SH DFND 33 0 0 78,962
ORTHOPEDIATRICS CORP COM 68752L100 212,143 11,945 SH DFND 33 0 0 11,945
ORUKA THERAPEUTICS INC COM 687604108 737,412 24,329 SH DFND 33 0 0 24,329
ORUKA THERAPEUTICS INC COM 687604108 2,879,450 95,000 SH DFND 6 95,000 0 0
OSCAR HEALTH INC CL A 687793109 51,660 3,595 SH DFND 10 3,345 0 250
OSCAR HEALTH INC CL A 687793109 2,147,352 149,433 SH DFND 33 0 0 149,433
OSCAR HEALTH INC CL A 687793109 72,885 5,072 SH DFND 483 0 0 5,072
OSHKOSH CORP COM 688239201 32,664 260 SH OTR 23 0 0 260
OSHKOSH CORP COM 688239201 524,254 4,173 SH DFND 287 4,173 0 0
OSHKOSH CORP COM 688239201 456,414 3,633 SH DFND 33 0 0 3,633
OSHKOSH CORP COM 688239201 134,927 1,074 SH DFND 483 0 0 1,074
OSI SYSTEMS INC COM 671044105 457,323 1,793 SH DFND 1 0 0 1,793
OSI SYSTEMS INC COM 671044105 76,008 298 SH DFND 10 277 0 21
OSI SYSTEMS INC COM 671044105 3,291,039 12,903 SH DFND 33 0 0 12,903
OSI SYSTEMS INC COM 671044105 260,161 1,020 SH DFND 483 0 0 1,020
OSISKO DEVELOPMENT CORP COM NEW 68828E809 3,540,930 1,014,593 SH DFND 10 0 0 1,014,593
OTIS WORLDWIDE CORP COM 68902V107 253,490 2,902 SH DFND 1 0 0 2,902
OTIS WORLDWIDE CORP COM 68902V107 65,513 750 SH OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107 2,332,594 26,704 SH DFND 10 21,962 0 4,742
OTIS WORLDWIDE CORP COM 68902V107 142,817 1,635 SH OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107 1,130,484 12,942 SH DFND 23 0 0 12,942
OTIS WORLDWIDE CORP COM 68902V107 829,738 9,499 SH OTR 23 0 0 9,499
OTIS WORLDWIDE CORP COM 68902V107 2,937,668 33,631 SH DFND 287 33,631 0 0
OTIS WORLDWIDE CORP COM 68902V107 111,384,964 1,275,157 SH DFND 33 0 0 1,275,157
OTIS WORLDWIDE CORP COM 68902V107 1,610,996 18,443 SH DFND 422 0 0 18,443
OTIS WORLDWIDE CORP COM 68902V107 15,037,390 172,151 SH DFND 483 0 0 172,151
OTIS WORLDWIDE CORP COM 68902V107 25,042,983 286,697 SH DFND 6 283,484 0 3,213
OTTER TAIL CORP COM 689648103 430,313 5,325 SH DFND 10 5,321 0 4
OTTER TAIL CORP COM 689648103 2,399,411 29,692 SH DFND 33 0 0 29,692
OUSTER INC COM NEW 68989M202 2,617,077 120,937 SH DFND 10 120,873 0 64
OUSTER INC COM NEW 68989M202 957,635 44,253 SH DFND 33 0 0 44,253
OUTDOOR HOLDING CO COM 00175J107 107,701 62,983 SH DFND 33 0 0 62,983
OUTFRONT MEDIA INC COM NEW 69007J304 147,372 6,115 SH DFND 10 5,926 0 189
OUTFRONT MEDIA INC COM NEW 69007J304 2,643,650 109,695 SH DFND 33 0 0 109,695
OUTFRONT MEDIA INC COM NEW 69007J304 93,508 3,880 SH DFND 483 0 0 3,880
OUTSET MED INC COM NEW 690145206 610,084 164,443 SH DFND 10 164,429 0 14
OUTSET MED INC COM NEW 690145206 49,113 13,238 SH DFND 33 0 0 13,238
OVINTIV INC COM 69047Q102 3,919 100 SH DFND 1 0 0 100
OVINTIV INC COM 69047Q102 2,072,602 52,886 SH DFND 10 52,886 0 0
OVINTIV INC COM 69047Q102 89,353 2,280 SH DFND 287 2,280 0 0
OVINTIV INC COM 69047Q102 605,525 15,451 SH DFND 33 0 0 15,451
OVINTIV INC COM 69047Q102 183,879 4,692 SH DFND 483 0 0 4,692
OWENS & MINOR INC NEW COM 690732102 152,032 54,297 SH DFND 33 0 0 54,297
OWENS CORNING NEW COM 690742101 1,085,639 9,701 SH DFND 1 0 0 9,701
OWENS CORNING NEW COM 690742101 205,691 1,838 SH OTR 1 0 0 1,838
OWENS CORNING NEW COM 690742101 45,547,258 406,999 SH DFND 10 406,784 0 215
OWENS CORNING NEW COM 690742101 21,263 190 SH DFND 20 0 0 190
OWENS CORNING NEW COM 690742101 32,118 287 SH DFND 21 0 0 287
OWENS CORNING NEW COM 690742101 66,698 596 SH DFND 287 596 0 0
OWENS CORNING NEW COM 690742101 555,186 4,961 SH DFND 33 0 0 4,961
OWENS CORNING NEW COM 690742101 60,319 539 SH DFND 402 0 0 539
OWENS CORNING NEW COM 690742101 437,904 3,913 SH DFND 422 0 0 3,913
OWENS CORNING NEW COM 690742101 603,866 5,396 SH DFND 483 0 0 5,396
OWENS CORNING NEW COM 690742101 33,171,579 296,413 SH DFND 6 296,413 0 0
OXFORD INDS INC COM 691497309 397,814 11,632 SH DFND 33 0 0 11,632
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,157,500 150,000 SH DFND 483 0 0 150,000
P10 INC COM CL A 69376K106 12,341 1,258 SH DFND 10 1,176 0 82
P10 INC COM CL A 69376K106 333,874 34,034 SH DFND 33 0 0 34,034
P3 HEALTH PARTNERS INC YW EXP 11/19/202 744413113 500 50,000 SH Call DFND 2 50,000 0 0
PACCAR INC COM 693718108 964,236 8,805 SH DFND 1 0 0 8,805
PACCAR INC COM 693718108 98,778 902 SH OTR 1 0 0 902
PACCAR INC COM 693718108 37,683,158 344,107 SH DFND 10 337,453 0 6,654
PACCAR INC COM 693718108 49,718 454 SH DFND 23 0 0 454
PACCAR INC COM 693718108 17,193 157 SH OTR 23 0 0 157
PACCAR INC COM 693718108 8,905,572 81,322 SH DFND 287 81,322 0 0
PACCAR INC COM 693718108 91,018,689 831,145 SH DFND 33 0 0 831,145
PACCAR INC COM 693718108 48,403 442 SH DFND 402 0 0 442
PACCAR INC COM 693718108 17,913,098 163,575 SH DFND 483 0 0 163,575
PACCAR INC COM 693718108 5,434,215 49,623 SH DFND 6 49,623 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 409,494 218,981 SH DFND 33 0 0 218,981
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 8,024,800 8,000,000 PRN DFND 2 8,000,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 9,058,285 350,011 SH DFND 10 350,003 0 8
PACIRA BIOSCIENCES INC COM 695127100 971,251 37,529 SH DFND 33 0 0 37,529
PACKAGING CORP AMER COM 695156109 47,639 231 SH DFND 1 0 0 231
PACKAGING CORP AMER COM 695156109 704,069 3,414 SH DFND 10 2,168 0 1,246
PACKAGING CORP AMER COM 695156109 14,436 70 SH DFND 20 0 0 70
PACKAGING CORP AMER COM 695156109 13,611 66 SH DFND 23 0 0 66
PACKAGING CORP AMER COM 695156109 52,382 254 SH OTR 23 0 0 254
PACKAGING CORP AMER COM 695156109 740,984 3,593 SH DFND 287 3,593 0 0
PACKAGING CORP AMER COM 695156109 38,613,268 187,234 SH DFND 33 0 0 187,234
PACKAGING CORP AMER COM 695156109 32,584 158 SH DFND 402 0 0 158
PACKAGING CORP AMER COM 695156109 861,216 4,176 SH DFND 422 0 0 4,176
PACKAGING CORP AMER COM 695156109 3,891,148 18,868 SH DFND 483 0 0 18,868
PACKAGING CORP AMER COM 695156109 1,546,931 7,501 SH DFND 6 7,501 0 0
PACS GROUP INC COM SHS 69380Q107 26,527 691 SH DFND 10 641 0 50
PACS GROUP INC COM SHS 69380Q107 1,324,685 34,506 SH DFND 33 0 0 34,506
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 110,791 5,301 SH DFND 1 0 0 5,301
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 18,455 883 SH DFND 10 808 0 75
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 807,931 38,657 SH DFND 33 0 0 38,657
PAGERDUTY INC COM 69553P100 7,804,540 595,312 SH SOLE 595,312 0 0
PAGERDUTY INC COM 69553P100 20,517 1,565 SH DFND 10 1,459 0 106
PAGERDUTY INC COM 69553P100 906,360 69,135 SH DFND 33 0 0 69,135
PAGERDUTY INC COM 69553P100 66,284 5,056 SH DFND 483 0 0 5,056
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,976,047 11,117 SH DFND 1 0 0 11,117
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,528 183 SH OTR 1 0 0 183
PALANTIR TECHNOLOGIES INC CL A 69608A108 77,936,976 438,464 SH DFND 10 383,086 0 55,378
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,140,110 12,040 SH DFND 20 0 0 12,040
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,687 77 SH OTR 20 0 0 77
PALANTIR TECHNOLOGIES INC CL A 69608A108 36,794 207 SH DFND 21 0 0 207
PALANTIR TECHNOLOGIES INC CL A 69608A108 91,541 515 SH OTR 21 0 0 515
PALANTIR TECHNOLOGIES INC CL A 69608A108 945,275 5,318 SH DFND 23 0 0 5,318
PALANTIR TECHNOLOGIES INC CL A 69608A108 221,654 1,247 SH OTR 23 0 0 1,247
PALANTIR TECHNOLOGIES INC CL A 69608A108 47,206,490 265,578 SH DFND 287 265,578 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,678,164,235 9,441,149 SH DFND 33 124,882 0 9,316,267
PALANTIR TECHNOLOGIES INC CL A 69608A108 76,966 433 SH DFND 402 0 0 433
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,862,275 100,491 SH DFND 422 0 0 100,491
PALANTIR TECHNOLOGIES INC CL A 69608A108 105,149,435 591,558 SH DFND 483 0 0 591,558
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,485,795 143,380 SH DFND 6 143,380 0 0
PALLADYNE AI CORP COM NEW 80359A205 89,145 20,926 SH DFND 33 0 0 20,926
PALO ALTO NETWORKS INC COM 697435105 9,062,640 49,200 SH SOLE 0 12,680 36,520
PALO ALTO NETWORKS INC COM 697435105 1,033,362 5,610 SH DFND 1 0 0 5,610
PALO ALTO NETWORKS INC COM 697435105 15,924,458 86,452 SH DFND 10 76,070 0 10,382
PALO ALTO NETWORKS INC COM 697435105 194,147 1,054 SH DFND 23 0 0 1,054
PALO ALTO NETWORKS INC COM 697435105 144,413 784 SH OTR 23 0 0 784
PALO ALTO NETWORKS INC COM 697435105 8,732,922 47,410 SH DFND 28 0 0 47,410
PALO ALTO NETWORKS INC COM 697435105 25,007,360 135,762 SH DFND 287 135,762 0 0
PALO ALTO NETWORKS INC COM 697435105 514,632,696 2,793,880 SH DFND 33 0 0 2,793,880
PALO ALTO NETWORKS INC COM 697435105 5,598,759 30,395 SH DFND 422 0 0 30,395
PALO ALTO NETWORKS INC COM 697435105 47,539,441 258,086 SH DFND 483 0 0 258,086
PALO ALTO NETWORKS INC COM 697435105 27,495,718 149,271 SH DFND 6 148,638 0 633
PALOMAR HLDGS INC COM 69753M105 1,400,426 10,392 SH DFND 10 10,357 0 35
PALOMAR HLDGS INC COM 69753M105 2,840,606 21,079 SH DFND 33 0 0 21,079
PALOMAR HLDGS INC COM 69753M105 81,665 606 SH DFND 483 0 0 606
PALVELLA THERAPEUTICS INC NE COM 697947109 12,456 119 SH DFND 10 110 0 9
PALVELLA THERAPEUTICS INC NE COM 697947109 677,738 6,475 SH DFND 33 0 0 6,475
PAN AMERN SILVER CORP COM 697900108 31,851,959 614,784 SH DFND 10 1,732 0 613,052
PAN AMERN SILVER CORP COM 697900108 381,425 7,362 SH DFND 287 7,362 0 0
PAN AMERN SILVER CORP COM 697900108 32,577,610 628,790 SH DFND 33 0 0 628,790
PAN AMERN SILVER CORP COM 697900108 12,228,300 236,022 SH DFND 483 0 0 236,022
PAN AMERN SILVER CORP COM 697900108 1,133,914 21,886 SH DFND 6 21,886 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 126,537 18,392 SH DFND 33 0 0 18,392
PAPA JOHNS INTL INC COM 698813102 543,517 14,121 SH DFND 10 14,118 0 3
PAPA JOHNS INTL INC COM 698813102 962,058 24,995 SH DFND 33 0 0 24,995
PAR PAC HOLDINGS INC COM NEW 69888T207 170,499 4,852 SH DFND 1 0 0 4,852
PAR PAC HOLDINGS INC COM NEW 69888T207 9,312 265 SH DFND 10 245 0 20
PAR PAC HOLDINGS INC COM NEW 69888T207 13,823,654 393,388 SH DFND 33 0 0 393,388
PAR TECHNOLOGY CORP COM 698884103 15,310 422 SH DFND 10 392 0 30
PAR TECHNOLOGY CORP COM 698884103 1,162,955 32,055 SH DFND 33 0 0 32,055
PAR TECHNOLOGY CORP COM 698884103 228,745 6,305 SH DFND 483 0 0 6,305
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 305,480 22,797 SH DFND 10 19,431 0 3,366
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 246,908 18,426 SH DFND 287 18,426 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 73,375,867 5,475,811 SH DFND 33 0 0 5,475,811
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 762,942 56,936 SH DFND 483 0 0 56,936
PARK AEROSPACE CORP COM 70014A104 3,969 186 SH DFND 10 168 0 18
PARK AEROSPACE CORP COM 70014A104 424,389 19,887 SH DFND 33 0 0 19,887
PARK HOTELS & RESORTS INC COM 700517105 1,192,921 114,046 SH DFND 1 0 0 114,046
PARK HOTELS & RESORTS INC COM 700517105 150,938 14,430 SH OTR 1 0 0 14,430
PARK HOTELS & RESORTS INC COM 700517105 696,218 66,560 SH DFND 10 66,560 0 0
PARK HOTELS & RESORTS INC COM 700517105 21,767 2,081 SH DFND 287 2,081 0 0
PARK HOTELS & RESORTS INC COM 700517105 90,197 8,623 SH DFND 33 0 0 8,623
PARK HOTELS & RESORTS INC COM 700517105 419,603 40,115 SH DFND 483 0 0 40,115
PARK NATL CORP COM 700658107 1,823,269 11,981 SH DFND 33 0 0 11,981
PARK NATL CORP COM 700658107 44,589 293 SH DFND 483 0 0 293
PARKE BANCORP INC COM 700885106 154,647 6,176 SH DFND 33 0 0 6,176
PARKER-HANNIFIN CORP COM 701094104 400,806 456 SH DFND 456 0 0
PARKER-HANNIFIN CORP COM 701094104 411,415,686 468,071 SH SOLE 0 146,766 321,305
PARKER-HANNIFIN CORP COM 701094104 7,479,071 8,509 SH DFND 1 0 0 8,509
PARKER-HANNIFIN CORP COM 701094104 1,661,234 1,890 SH OTR 1 0 0 1,890
PARKER-HANNIFIN CORP COM 701094104 10,854,277 12,349 SH DFND 10 8,358 0 3,991
PARKER-HANNIFIN CORP COM 701094104 1,230,544 1,400 SH DFND 20 0 0 1,400
PARKER-HANNIFIN CORP COM 701094104 27,248 31 SH DFND 21 0 0 31
PARKER-HANNIFIN CORP COM 701094104 2,433,840 2,769 SH OTR 21 0 0 2,769
PARKER-HANNIFIN CORP COM 701094104 8,450,321 9,614 SH DFND 23 0 0 9,614
PARKER-HANNIFIN CORP COM 701094104 4,081,011 4,643 SH OTR 23 0 0 4,643
PARKER-HANNIFIN CORP COM 701094104 10,408,644 11,842 SH DFND 287 11,842 0 0
PARKER-HANNIFIN CORP COM 701094104 193,875,723 220,574 SH DFND 33 0 0 220,574
PARKER-HANNIFIN CORP COM 701094104 5,089,178 5,790 SH DFND 422 0 0 5,790
PARKER-HANNIFIN CORP COM 701094104 40,313,500 45,865 SH DFND 483 0 0 45,865
PARKER-HANNIFIN CORP COM 701094104 68,638,865 78,091 SH DFND 6 78,091 0 0
PARK-OHIO HLDGS CORP COM 700666100 128,027 6,114 SH DFND 33 0 0 6,114
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 257,000 250,000 PRN DFND 483 0 0 250,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 650,724 633,000 PRN DFND 6 633,000 0 0
PARSONS CORP DEL COM 70202L102 142,449 2,305 SH DFND 1 0 0 2,305
PARSONS CORP DEL COM 70202L102 83,245 1,347 SH DFND 287 1,347 0 0
PARSONS CORP DEL COM 70202L102 2,199,647 35,593 SH DFND 33 0 0 35,593
PATHWARD FINANCIAL INC COM 59100U108 8,906,169 125,439 SH DFND 10 125,409 0 30
PATHWARD FINANCIAL INC COM 59100U108 1,397,209 19,679 SH DFND 33 0 0 19,679
PATHWARD FINANCIAL INC COM 59100U108 51,475 725 SH DFND 483 0 0 725
PATRIA INVESTMENTS LIMITED COM CL A G69451105 122,496 7,709 SH DFND 1 0 0 7,709
PATRIA INVESTMENTS LIMITED COM CL A G69451105 19,338 1,217 SH DFND 10 1,133 0 84
PATRIA INVESTMENTS LIMITED COM CL A G69451105 754,203 47,464 SH DFND 33 0 0 47,464
PATRICK INDS INC COM 703343103 76,877 709 SH DFND 1 0 0 709
PATRICK INDS INC COM 703343103 65,600 605 SH DFND 10 563 0 42
PATRICK INDS INC COM 703343103 2,752,604 25,386 SH DFND 33 0 0 25,386
PATRIOT NATL BANCORP INC COM NEW 70336F203 22,757 12,504 SH DFND 10 12,504 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 85,118 46,768 SH DFND 33 0 0 46,768
PATTERSON-UTI ENERGY INC COM 703481101 41,401 6,776 SH DFND 10 6,776 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,745,383 285,660 SH DFND 33 0 0 285,660
PATTERSON-UTI ENERGY INC COM 703481101 83,756 13,708 SH DFND 483 0 0 13,708
PAYCHEX INC COM 704326107 1,160,053 10,341 SH DFND 1 0 0 10,341
PAYCHEX INC COM 704326107 44,872 400 SH OTR 1 0 0 400
PAYCHEX INC COM 704326107 7,333,431 65,372 SH DFND 10 61,417 0 3,955
PAYCHEX INC COM 704326107 422,358 3,765 SH DFND 2 0 0 3,765
PAYCHEX INC COM 704326107 288,976 2,576 SH DFND 20 0 0 2,576
PAYCHEX INC COM 704326107 46,443 414 SH OTR 20 0 0 414
PAYCHEX INC COM 704326107 42,292 377 SH DFND 21 0 0 377
PAYCHEX INC COM 704326107 14,808 132 SH OTR 21 0 0 132
PAYCHEX INC COM 704326107 566,846 5,053 SH DFND 23 0 0 5,053
PAYCHEX INC COM 704326107 149,199 1,330 SH OTR 23 0 0 1,330
PAYCHEX INC COM 704326107 4,147,631 36,973 SH DFND 287 36,973 0 0
PAYCHEX INC COM 704326107 89,773,616 800,264 SH DFND 33 0 0 800,264
PAYCHEX INC COM 704326107 1,670,472 14,891 SH DFND 422 0 0 14,891
PAYCHEX INC COM 704326107 18,916,240 168,624 SH DFND 483 0 0 168,624
PAYCHEX INC COM 704326107 2,254,706 20,099 SH DFND 6 20,099 0 0
PAYCOM SOFTWARE INC COM 70432V102 562,541 3,530 SH DFND 10 2,952 0 578
PAYCOM SOFTWARE INC COM 70432V102 849,548 5,331 SH DFND 287 5,331 0 0
PAYCOM SOFTWARE INC COM 70432V102 41,527,463 260,589 SH DFND 33 0 0 260,589
PAYCOM SOFTWARE INC COM 70432V102 356,010 2,234 SH DFND 422 0 0 2,234
PAYCOM SOFTWARE INC COM 70432V102 2,628,643 16,495 SH DFND 483 0 0 16,495
PAYCOM SOFTWARE INC COM 70432V102 527,800 3,312 SH DFND 6 3,312 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,026,533 52,633 SH DFND 10 52,633 0 0
PAYLOCITY HLDG CORP COM 70438V106 25,010 164 SH DFND 287 164 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,314,588 21,735 SH DFND 33 0 0 21,735
PAYLOCITY HLDG CORP COM 70438V106 128,253 841 SH DFND 483 0 0 841
PAYMENTUS HOLDINGS INC COM CL A 70439P108 76,890 2,434 SH DFND 33 0 0 2,434
PAYMENTUS HOLDINGS INC COM CL A 70439P108 89,937 2,847 SH DFND 483 0 0 2,847
PAYONEER GLOBAL INC COM 70451X104 23,014 4,095 SH DFND 1 0 0 4,095
PAYONEER GLOBAL INC COM 70451X104 28,937 5,149 SH DFND 10 4,793 0 356
PAYONEER GLOBAL INC COM 70451X104 37,528,562 6,677,680 SH DFND 33 0 0 6,677,680
PAYONEER GLOBAL INC COM 70451X104 72,706 12,937 SH DFND 483 0 0 12,937
PAYPAL HLDGS INC COM 70450Y103 120,146 2,058 SH DFND 2,058 0 0
PAYPAL HLDGS INC COM 70450Y103 1,570,247 26,897 SH SOLE 1 4,763 22,133
PAYPAL HLDGS INC COM 70450Y103 1,385,824 23,738 SH DFND 1 0 0 23,738
PAYPAL HLDGS INC COM 70450Y103 79,222 1,357 SH OTR 1 0 0 1,357
PAYPAL HLDGS INC COM 70450Y103 20,580,993 352,535 SH DFND 10 341,118 0 11,417
PAYPAL HLDGS INC COM 70450Y103 239,300 4,099 SH DFND 20 0 0 4,099
PAYPAL HLDGS INC COM 70450Y103 56,921 975 SH OTR 20 0 0 975
PAYPAL HLDGS INC COM 70450Y103 45,069 772 SH DFND 21 0 0 772
PAYPAL HLDGS INC COM 70450Y103 141,513 2,424 SH OTR 21 0 0 2,424
PAYPAL HLDGS INC COM 70450Y103 1,178,284 20,183 SH DFND 23 0 0 20,183
PAYPAL HLDGS INC COM 70450Y103 475,447 8,144 SH OTR 23 0 0 8,144
PAYPAL HLDGS INC COM 70450Y103 8,895,361 152,370 SH DFND 287 152,370 0 0
PAYPAL HLDGS INC COM 70450Y103 248,510,816 4,256,780 SH DFND 33 0 0 4,256,780
PAYPAL HLDGS INC COM 70450Y103 150,270 2,574 SH DFND 402 0 0 2,574
PAYPAL HLDGS INC COM 70450Y103 2,496,095 42,756 SH DFND 422 0 0 42,756
PAYPAL HLDGS INC COM 70450Y103 41,822,731 716,388 SH DFND 483 0 0 716,388
PAYPAL HLDGS INC COM 70450Y103 132,025,202 2,261,480 SH DFND 6 2,253,816 0 7,664
PAYSIGN INC COM 70451A104 4,362 847 SH DFND 10 795 0 52
PAYSIGN INC COM 70451A104 128,683 24,987 SH DFND 33 0 0 24,987
PBF ENERGY INC CL A 69318G106 268,759 9,910 SH DFND 10 9,910 0 0
PBF ENERGY INC CL A 69318G106 1,916,245 70,658 SH DFND 33 0 0 70,658
PBF ENERGY INC CL A 69318G106 119,355 4,401 SH DFND 483 0 0 4,401
PC CONNECTION INC COM 69318J100 493,790 8,549 SH DFND 33 0 0 8,549
PC CONNECTION INC COM 69318J100 73,471 1,272 SH DFND 483 0 0 1,272
PCB BANCORP COM 69320M109 157,677 7,283 SH DFND 33 0 0 7,283
PDD HOLDINGS INC SPONSORED ADS 722304102 3,149,974 27,780 SH DFND 10 27,780 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 11,219,827 98,949 SH DFND 287 98,949 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 266,165,336 2,347,344 SH DFND 33 0 0 2,347,344
PDD HOLDINGS INC SPONSORED ADS 722304102 3,639,139 32,094 SH DFND 422 0 0 32,094
PDD HOLDINGS INC SPONSORED ADS 722304102 15,437,595 136,146 SH DFND 483 0 0 136,146
PDD HOLDINGS INC SPONSORED ADS 722304102 15,167,500 133,764 SH DFND 6 133,764 0 0
PDF SOLUTIONS INC COM 693282105 15,492 543 SH DFND 10 504 0 39
PDF SOLUTIONS INC COM 693282105 1,775,336 62,227 SH DFND 33 0 0 62,227
PEABODY ENERGY CORP COM 704551100 11,880,000 400,000 SH DFND 10 400,000 0 0
PEABODY ENERGY CORP COM 704551100 2,752,952 92,692 SH DFND 33 0 0 92,692
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 372,383 25,950 SH DFND 33 0 0 25,950
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,790 172 SH DFND 10 163 0 9
PEAPACK-GLADSTONE FINL CORP COM 704699107 353,444 12,691 SH DFND 33 0 0 12,691
PEBBLEBROOK HOTEL TR COM 70509V100 127,339 11,249 SH DFND 1 0 0 11,249
PEBBLEBROOK HOTEL TR COM 70509V100 413,882 36,562 SH DFND 10 36,562 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 981,863 86,737 SH DFND 33 0 0 86,737
PEBBLEBROOK HOTEL TR COM 70509V100 266,065 23,504 SH DFND 483 0 0 23,504
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,426,563 66,693 SH DFND 33 0 0 66,693
PEGASYSTEMS INC COM 705573103 122,486 2,051 SH DFND 1 0 0 2,051
PEGASYSTEMS INC COM 705573103 12,654,549 211,898 SH DFND 10 211,898 0 0
PEGASYSTEMS INC COM 705573103 23,351 391 SH DFND 287 391 0 0
PEGASYSTEMS INC COM 705573103 360,948 6,044 SH DFND 33 0 0 6,044
PEGASYSTEMS INC COM 705573103 121,172 2,029 SH DFND 483 0 0 2,029
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 15,896,825 9,562,000 PRN DFND 2 9,562,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,406,883 1,202,416 SH DFND 10 1,202,251 0 165
PELOTON INTERACTIVE INC CL A COM 70614W100 1,853,532 300,898 SH DFND 33 0 0 300,898
PELOTON INTERACTIVE INC CL A COM 70614W100 92,622 15,036 SH DFND 483 0 0 15,036
PEMBINA PIPELINE CORP COM 706327103 5,205,733 136,777 SH DFND 10 136,777 0 0
PEMBINA PIPELINE CORP COM 706327103 54,088,132 1,421,128 SH DFND 11 508,653 0 912,475
PEMBINA PIPELINE CORP COM 706327103 363,739 9,557 SH DFND 287 9,557 0 0
PEMBINA PIPELINE CORP COM 706327103 37,925,877 996,476 SH DFND 33 0 0 996,476
PEMBINA PIPELINE CORP COM 706327103 11,505,576 302,301 SH DFND 483 0 0 302,301
PEMBINA PIPELINE CORP COM 706327103 2,157,583 56,689 SH DFND 6 56,689 0 0
PENGUIN SOLUTIONS INC COM 706915105 4,434,252 226,700 SH Call SOLE 2,267 0 0
PENGUIN SOLUTIONS INC COM 706915105 18,129,088 926,845 SH SOLE 926,845 0 0
PENGUIN SOLUTIONS INC COM 706915105 821,481 41,998 SH DFND 33 0 0 41,998
PENN ENTERTAINMENT INC COM 707569109 94,400 6,400 SH DFND 10 6,400 0 0
PENN ENTERTAINMENT INC COM 707569109 779,744 52,864 SH DFND 33 0 0 52,864
PENNANT GROUP INC COM 70805E109 16,862 599 SH DFND 10 555 0 44
PENNANT GROUP INC COM 70805E109 15,966,849 567,206 SH DFND 33 0 0 567,206
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,970,487 22,531 SH DFND 33 0 0 22,531
PENNYMAC FINL SVCS INC NEW COM 70932M107 81,741 620 SH DFND 483 0 0 620
PENNYMAC MTG INVT TR COM 70931T103 894,890 71,306 SH DFND 33 0 0 71,306
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,791,438 30,270 SH DFND 10 30,270 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 54,768 346 SH DFND 2 0 0 346
PENSKE AUTOMOTIVE GRP INC COM 70959W103 83,261 526 SH DFND 287 526 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 178,709 1,129 SH DFND 33 0 0 1,129
PENSKE AUTOMOTIVE GRP INC COM 70959W103 166,838 1,054 SH DFND 483 0 0 1,054
PENTAIR PLC SHS G7S00T104 2,207,768 21,200 SH SOLE 0 9,700 11,500
PENTAIR PLC SHS G7S00T104 1,198,235 11,506 SH DFND 10 9,139 0 2,367
PENTAIR PLC SHS G7S00T104 1,755,071 16,853 SH DFND 287 16,853 0 0
PENTAIR PLC SHS G7S00T104 63,246,826 607,325 SH DFND 33 0 0 607,325
PENTAIR PLC SHS G7S00T104 779,696 7,487 SH DFND 422 0 0 7,487
PENTAIR PLC SHS G7S00T104 18,677,197 179,347 SH DFND 483 0 0 179,347
PENTAIR PLC SHS G7S00T104 85,582,669 821,804 SH DFND 6 821,804 0 0
PENUMBRA INC COM 70975L107 1,309,864 4,213 SH DFND 10 4,213 0 0
PENUMBRA INC COM 70975L107 97,315 313 SH DFND 287 313 0 0
PENUMBRA INC COM 70975L107 685,246 2,204 SH DFND 33 0 0 2,204
PENUMBRA INC COM 70975L107 183,437 590 SH DFND 483 0 0 590
PEOPLES BANCORP INC COM 709789101 925,855 30,831 SH DFND 33 0 0 30,831
PEOPLES BANCORP N C INC COM 710577107 94,446 2,609 SH DFND 33 0 0 2,609
PEOPLES FINL SVCS CORP COM 711040105 2,582 53 SH DFND 10 53 0 0
PEOPLES FINL SVCS CORP COM 711040105 353,635 7,260 SH DFND 33 0 0 7,260
PEPSICO INC COM 713448108 481,940 3,358 SH DFND 3,358 0 0
PEPSICO INC COM 713448108 88,222,318 614,704 SH SOLE 1 157,046 457,657
PEPSICO INC COM 713448108 3,986,412 27,776 SH DFND 1 0 0 27,776
PEPSICO INC COM 713448108 1,168,253 8,140 SH OTR 1 0 0 8,140
PEPSICO INC COM 713448108 35,693,711 248,702 SH DFND 10 205,465 0 43,237
PEPSICO INC COM 713448108 367,124 2,558 SH DFND 19 0 0 2,558
PEPSICO INC COM 713448108 409,750 2,855 SH DFND 20 0 0 2,855
PEPSICO INC COM 713448108 69,033 481 SH OTR 20 0 0 481
PEPSICO INC COM 713448108 14,352 100 SH DFND 21 0 0 100
PEPSICO INC COM 713448108 5,927,807 41,303 SH OTR 21 0 0 41,303
PEPSICO INC COM 713448108 11,169,731 77,827 SH DFND 23 0 0 77,827
PEPSICO INC COM 713448108 8,267,757 57,607 SH OTR 23 0 0 57,607
PEPSICO INC COM 713448108 32,464,224 226,200 SH DFND 287 226,200 0 0
PEPSICO INC COM 713448108 294,388,655 2,051,203 SH DFND 33 0 0 2,051,203
PEPSICO INC COM 713448108 667,224 4,649 SH DFND 402 0 0 4,649
PEPSICO INC COM 713448108 8,977,750 62,554 SH DFND 422 0 0 62,554
PEPSICO INC COM 713448108 82,386,508 574,042 SH DFND 483 0 0 574,042
PEPSICO INC COM 713448108 790,420,756 5,507,391 SH DFND 6 5,501,061 0 6,330
PERDOCEO ED CORP COM 71363P106 29,829 1,017 SH DFND 10 1,017 0 0
PERDOCEO ED CORP COM 71363P106 1,580,594 53,890 SH DFND 33 0 0 53,890
PERDOCEO ED CORP COM 71363P106 95,088 3,242 SH DFND 483 0 0 3,242
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 19,532 1,129 SH DFND 10 1,053 0 76
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 763,466 44,131 SH DFND 33 0 0 44,131
PERFORMANCE FOOD GROUP CO COM 71377A103 1,483,590 16,499 SH DFND 10 16,499 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 89,650 997 SH DFND 287 997 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,745,980 141,748 SH DFND 33 0 0 141,748
PERFORMANCE FOOD GROUP CO COM 71377A103 185,055 2,058 SH DFND 483 0 0 2,058
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,991,547 108,665 SH DFND 33 0 0 108,665
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 127,106 4,617 SH DFND 483 0 0 4,617
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 793 63 SH DFND 10 61 0 2
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 150,199 11,930 SH DFND 33 0 0 11,930
PERMIAN RESOURCES CORP CLASS A COM 71424F105 119,213 8,497 SH DFND 1 0 0 8,497
PERMIAN RESOURCES CORP CLASS A COM 71424F105 891,550 63,546 SH DFND 10 63,546 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 92,163 6,569 SH DFND 287 6,569 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 561,719 40,037 SH DFND 33 0 0 40,037
PERPETUA RESOURCES CORP COM 714266103 8,019,659 331,254 SH DFND 10 14,833 0 316,421
PERPETUA RESOURCES CORP COM 714266103 1,482,572 61,238 SH DFND 33 0 0 61,238
PERRIGO CO PLC SHS G97822103 123,345 8,861 SH DFND 33 0 0 8,861
PERSONALIS INC COM 71535D106 309,063 38,827 SH DFND 33 0 0 38,827
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 149,174 54,245 SH DFND 33 0 0 54,245
PETCO HEALTH & WELLNESS CO I COM 71601V105 45,317 16,127 SH DFND 33 0 0 16,127
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78,933 6,661 SH DFND 1 0 0 6,661
PFIZER INC COM 717081103 10,259 412 SH DFND 412 0 0
PFIZER INC COM 717081103 1,646,537 66,126 SH SOLE 5,002 33,914 27,210
PFIZER INC COM 717081103 1,069,355 42,946 SH DFND 1 0 0 42,946
PFIZER INC COM 717081103 608,681 24,445 SH OTR 1 0 0 24,445
PFIZER INC COM 717081103 65,332,197 2,623,783 SH DFND 10 2,445,690 0 178,093
PFIZER INC COM 717081103 118,026 4,740 SH DFND 20 0 0 4,740
PFIZER INC COM 717081103 87,349 3,508 SH OTR 20 0 0 3,508
PFIZER INC COM 717081103 1,473,856 59,191 SH OTR 21 0 0 59,191
PFIZER INC COM 717081103 3,371,410 135,398 SH DFND 23 0 0 135,398
PFIZER INC COM 717081103 2,390,574 96,007 SH OTR 23 0 0 96,007
PFIZER INC COM 717081103 13,910,036 558,636 SH DFND 287 558,636 0 0
PFIZER INC COM 717081103 367,586,748 14,762,520 SH DFND 33 72,142 0 14,690,378
PFIZER INC COM 717081103 426,238 17,118 SH DFND 402 0 0 17,118
PFIZER INC COM 717081103 6,462,422 259,535 SH DFND 422 0 0 259,535
PFIZER INC COM 717081103 946,200 38,000 SH DFND 482 0 0 38,000
PFIZER INC COM 717081103 72,949,953 2,929,717 SH DFND 483 0 0 2,929,717
PFIZER INC COM 717081103 230,991,473 9,276,766 SH DFND 6 9,276,766 0 0
PG&E CORP COM 69331C108 940,513 58,526 SH DFND 1 0 0 58,526
PG&E CORP COM 69331C108 113,808 7,082 SH OTR 1 0 0 7,082
PG&E CORP COM 69331C108 36,572,411 2,275,819 SH DFND 10 2,248,950 0 26,869
PG&E CORP COM 69331C108 552,915,926 34,406,716 SH DFND 11 19,616,119 0 14,790,597
PG&E CORP COM 69331C108 3,126,097 194,530 SH DFND 287 194,530 0 0
PG&E CORP COM 69331C108 65,338,659 4,065,878 SH DFND 33 0 0 4,065,878
PG&E CORP COM 69331C108 18,222,866 1,133,968 SH DFND 483 0 0 1,133,968
PG&E CORP COM 69331C108 2,279,947 141,876 SH DFND 6 141,876 0 0
PHARVARIS N V COM N69605108 4,634 167 SH DFND 287 167 0 0
PHARVARIS N V COM N69605108 1,387,112 49,986 SH DFND 33 0 0 49,986
PHARVARIS N V COM N69605108 173,021 6,235 SH DFND 483 0 0 6,235
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,820 170 SH DFND 10 157 0 13
PHATHOM PHARMACEUTICALS INC COM 71722W107 550,954 33,210 SH DFND 33 0 0 33,210
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14,309 383 SH DFND 10 356 0 27
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 537,386 14,384 SH DFND 33 0 0 14,384
PHILIP MORRIS INTL INC COM 718172109 160 1 SH SOLE 1 0 0
PHILIP MORRIS INTL INC COM 718172109 5,608,707 34,967 SH DFND 1 0 0 34,967
PHILIP MORRIS INTL INC COM 718172109 828,947 5,168 SH OTR 1 0 0 5,168
PHILIP MORRIS INTL INC COM 718172109 58,664,054 365,736 SH DFND 10 317,401 0 48,335
PHILIP MORRIS INTL INC COM 718172109 332,188 2,071 SH DFND 2 0 0 2,071
PHILIP MORRIS INTL INC COM 718172109 559,796 3,490 SH DFND 20 0 0 3,490
PHILIP MORRIS INTL INC COM 718172109 813,388 5,071 SH OTR 20 0 0 5,071
PHILIP MORRIS INTL INC COM 718172109 78,436 489 SH DFND 21 0 0 489
PHILIP MORRIS INTL INC COM 718172109 193,282 1,205 SH OTR 21 0 0 1,205
PHILIP MORRIS INTL INC COM 718172109 1,794,074 11,185 SH DFND 23 0 0 11,185
PHILIP MORRIS INTL INC COM 718172109 1,105,156 6,890 SH OTR 23 0 0 6,890
PHILIP MORRIS INTL INC COM 718172109 3,335,999 20,798 SH DFND 287 20,798 0 0
PHILIP MORRIS INTL INC COM 718172109 299,354,360 1,866,299 SH DFND 33 0 0 1,866,299
PHILIP MORRIS INTL INC COM 718172109 43,849,671 273,377 SH DFND 483 0 0 273,377
PHILIP MORRIS INTL INC COM 718172109 15,348,516 95,689 SH DFND 6 95,689 0 0
PHILLIPS 66 COM 718546104 2,938,628 22,773 SH DFND 1 0 0 22,773
PHILLIPS 66 COM 718546104 16,130 125 SH OTR 1 0 0 125
PHILLIPS 66 COM 718546104 12,848,126 99,567 SH DFND 10 94,650 0 4,917
PHILLIPS 66 COM 718546104 311,115 2,411 SH DFND 20 0 0 2,411
PHILLIPS 66 COM 718546104 344,537 2,670 SH OTR 21 0 0 2,670
PHILLIPS 66 COM 718546104 366,216 2,838 SH DFND 23 0 0 2,838
PHILLIPS 66 COM 718546104 1,510,929 11,709 SH OTR 23 0 0 11,709
PHILLIPS 66 COM 718546104 5,172,826 40,087 SH DFND 287 40,087 0 0
PHILLIPS 66 COM 718546104 95,788,199 742,314 SH DFND 33 0 0 742,314
PHILLIPS 66 COM 718546104 13,013,039 100,845 SH DFND 483 0 0 100,845
PHILLIPS 66 COM 718546104 3,152,705 24,432 SH DFND 6 24,432 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,326,048 234,075 SH DFND 10 234,044 0 31
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,557,676 100,019 SH DFND 33 0 0 100,019
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 900,490 25,316 SH DFND 483 0 0 25,316
PHINIA INC COMMON STOCK 71880K101 5,266 84 SH DFND 1 0 0 84
PHINIA INC COMMON STOCK 71880K101 17,553 280 SH DFND 10 280 0 0
PHINIA INC COMMON STOCK 71880K101 50,152 800 SH OTR 21 0 0 800
PHINIA INC COMMON STOCK 71880K101 1,630 26 SH OTR 23 0 0 26
PHINIA INC COMMON STOCK 71880K101 1,735,573 27,685 SH DFND 33 0 0 27,685
PHINIA INC COMMON STOCK 71880K101 84,882 1,354 SH DFND 483 0 0 1,354
PHOENIX ED PARTNERS INC COM 718968100 89,415 2,951 SH DFND 33 0 0 2,951
PHOTRONICS INC COM 719405102 44,800 1,400 SH DFND 10 1,400 0 0
PHOTRONICS INC COM 719405102 1,269,088 39,659 SH DFND 33 0 0 39,659
PHREESIA INC COM 71944F106 348,755 20,612 SH DFND 10 20,546 0 66
PHREESIA INC COM 71944F106 716,799 42,364 SH DFND 33 0 0 42,364
PHREESIA INC COM 71944F106 56,039 3,312 SH DFND 483 0 0 3,312
PIEDMONT REALTY TRUST INC COM CL A 720190206 274,645 32,931 SH DFND 10 32,931 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 783,201 93,909 SH DFND 33 0 0 93,909
PIEDMONT REALTY TRUST INC COM CL A 720190206 195,765 23,473 SH DFND 483 0 0 23,473
PILGRIMS PRIDE CORP COM 72147K108 98,099 2,516 SH DFND 287 2,516 0 0
PILGRIMS PRIDE CORP COM 72147K108 63,086 1,618 SH DFND 33 0 0 1,618
PILGRIMS PRIDE CORP COM 72147K108 93,849 2,407 SH DFND 483 0 0 2,407
PINNACLE FINL PARTNERS INC COM 72346Q104 567,117 5,944 SH DFND 10 5,944 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 162,292 1,701 SH DFND 287 1,701 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12,159,909 127,449 SH DFND 33 0 0 127,449
PINNACLE FINL PARTNERS INC COM 72346Q104 947,708 9,933 SH DFND 483 0 0 9,933
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 400,313 375,000 PRN DFND 6 375,000 0 0
PINNACLE WEST CAP CORP COM 723484101 100,675 1,135 SH DFND 1 0 0 1,135
PINNACLE WEST CAP CORP COM 723484101 1,006,745 11,350 SH DFND 10 9,901 0 1,449
PINNACLE WEST CAP CORP COM 723484101 13,970,960 157,508 SH DFND 11 157,508 0 0
PINNACLE WEST CAP CORP COM 723484101 397,731 4,484 SH DFND 287 4,484 0 0
PINNACLE WEST CAP CORP COM 723484101 22,722,900 256,177 SH DFND 33 0 0 256,177
PINNACLE WEST CAP CORP COM 723484101 115,842 1,306 SH DFND 483 0 0 1,306
PINTEREST INC CL A 72352L106 136,492 5,272 SH DFND 5,272 0 0
PINTEREST INC CL A 72352L106 71,974 2,780 SH DFND 1 0 0 2,780
PINTEREST INC CL A 72352L106 847,587 32,738 SH DFND 10 31,972 0 766
PINTEREST INC CL A 72352L106 1,679,174 64,858 SH DFND 287 64,858 0 0
PINTEREST INC CL A 72352L106 17,450,896 674,040 SH DFND 33 0 0 674,040
PINTEREST INC CL A 72352L106 703,095 27,157 SH DFND 422 0 0 27,157
PINTEREST INC CL A 72352L106 4,337,170 167,523 SH DFND 483 0 0 167,523
PINTEREST INC CL A 72352L106 26,072,266 1,007,040 SH DFND 6 1,007,040 0 0
PIONEER BANCORP INC MD COM 723561106 126,159 9,359 SH DFND 33 0 0 9,359
PIPER SANDLER COMPANIES COM 724078100 68,621 202 SH DFND 1 0 0 202
PIPER SANDLER COMPANIES COM 724078100 182,764 538 SH DFND 10 516 0 22
PIPER SANDLER COMPANIES COM 724078100 4,593,898 13,523 SH DFND 33 0 0 13,523
PIPER SANDLER COMPANIES COM 724078100 68,621 202 SH DFND 483 0 0 202
PITNEY BOWES INC COM 724479100 14,810,177 1,401,152 SH DFND 10 1,401,068 0 84
PITNEY BOWES INC COM 724479100 1,288,219 121,875 SH DFND 33 0 0 121,875
PJT PARTNERS INC COM CL A 69343T107 241,102 1,442 SH DFND 1 0 0 1,442
PJT PARTNERS INC COM CL A 69343T107 71,227 426 SH DFND 10 397 0 29
PJT PARTNERS INC COM CL A 69343T107 3,029,664 18,120 SH DFND 33 0 0 18,120
PJT PARTNERS INC COM CL A 69343T107 55,845 334 SH DFND 483 0 0 334
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33,829,402 1,883,597 SH DFND 11 954,457 0 929,140
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 252,935 13,215 SH DFND 33 0 0 13,215
PLANET FITNESS INC CL A 72703H101 2,721,512 25,090 SH SOLE 0 0 25,090
PLANET FITNESS INC CL A 72703H101 9,074,166 83,656 SH DFND 1 0 0 83,656
PLANET FITNESS INC CL A 72703H101 79,725 735 SH OTR 1 0 0 735
PLANET FITNESS INC CL A 72703H101 38,722,271 356,986 SH DFND 10 356,986 0 0
PLANET FITNESS INC CL A 72703H101 833,700 7,686 SH DFND 20 0 0 7,686
PLANET FITNESS INC CL A 72703H101 203,381 1,875 SH DFND 21 0 0 1,875
PLANET FITNESS INC CL A 72703H101 25,165 232 SH OTR 21 0 0 232
PLANET FITNESS INC CL A 72703H101 280,612 2,587 SH DFND 23 0 0 2,587
PLANET FITNESS INC CL A 72703H101 205,334 1,893 SH OTR 23 0 0 1,893
PLANET FITNESS INC CL A 72703H101 95,454 880 SH DFND 287 880 0 0
PLANET FITNESS INC CL A 72703H101 546,146 5,035 SH DFND 33 0 0 5,035
PLANET FITNESS INC CL A 72703H101 150,014 1,383 SH DFND 483 0 0 1,383
PLANET FITNESS INC CL A 72703H101 938,266 8,650 SH DFND 6 8,650 0 0
PLANET LABS PBC COM CL A 72703X106 85,881 4,355 SH DFND 10 4,041 0 314
PLANET LABS PBC COM CL A 72703X106 10,442,095 529,518 SH DFND 33 0 0 529,518
PLANET LABS PBC COM CL A 72703X106 134,628 6,827 SH DFND 483 0 0 6,827
PLAYSTUDIOS INC CLASS A COM 72815G108 60,695 93,377 SH DFND 33 0 0 93,377
PLAYTIKA HLDG CORP COM 72815L107 55 14 SH DFND 10 0 0 14
PLAYTIKA HLDG CORP COM 72815L107 170,103 43,064 SH DFND 33 0 0 43,064
PLEXUS CORP COM 729132100 111,426 758 SH DFND 10 726 0 32
PLEXUS CORP COM 729132100 6,569,871 44,693 SH DFND 33 0 0 44,693
PLEXUS CORP COM 729132100 252,693 1,719 SH DFND 483 0 0 1,719
PLUG POWER INC COM NEW 72919P202 70,654 35,865 SH DFND 287 35,865 0 0
PLUG POWER INC COM NEW 72919P202 2,492,125 1,265,038 SH DFND 33 0 0 1,265,038
PLUMAS BANCORP COM 729273102 193,955 4,340 SH DFND 33 0 0 4,340
PLYMOUTH INDL REIT INC COM 729640102 810,698 37,052 SH DFND 33 0 0 37,052
PNC FINL SVCS GROUP INC COM 693475105 210,400 1,008 SH DFND 1,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 396,587 1,900 SH SOLE 0 0 1,900
PNC FINL SVCS GROUP INC COM 693475105 1,122,132 5,376 SH DFND 1 0 0 5,376
PNC FINL SVCS GROUP INC COM 693475105 521,199 2,497 SH OTR 1 0 0 2,497
PNC FINL SVCS GROUP INC COM 693475105 29,339,715 140,563 SH DFND 10 129,551 0 11,012
PNC FINL SVCS GROUP INC COM 693475105 196,832 943 SH DFND 20 0 0 943
PNC FINL SVCS GROUP INC COM 693475105 182,430 874 SH DFND 21 0 0 874
PNC FINL SVCS GROUP INC COM 693475105 667,936 3,200 SH OTR 21 0 0 3,200
PNC FINL SVCS GROUP INC COM 693475105 2,344,873 11,234 SH DFND 23 0 0 11,234
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PNC FINL SVCS GROUP INC COM 693475105 7,297,827 34,963 SH DFND 287 34,963 0 0
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POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 705,723 33,024 SH DFND 33 0 0 33,024
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 96,357 4,509 SH DFND 483 0 0 4,509
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PROLOGIS INC. COM 74340W103 81,567,591 638,944 SH DFND 10 609,424 0 29,520
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PROLOGIS INC. COM 74340W103 97,524,197 763,937 SH DFND 483 0 0 763,937
PROLOGIS INC. COM 74340W103 26,767,366 209,677 SH DFND 6 209,677 0 0
PROPETRO HLDG CORP COM 74347M108 649,200 68,265 SH DFND 33 0 0 68,265
PROQR THRAPEUTICS N V SHS EURO N71542109 219,699 108,762 SH DFND 33 0 0 108,762
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PROTO LABS INC COM 743713109 1,404,783 27,768 SH DFND 33 0 0 27,768
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,548,561 31,738 SH DFND 6 31,738 0 0
PUBMATIC INC COM CL A 74467Q103 1,288,075 145,217 SH DFND 33 0 0 145,217
PULMONX CORP COM 745848101 1,803 816 SH DFND 10 759 0 57
PULMONX CORP COM 745848101 2,486,349 1,125,045 SH DFND 33 0 0 1,125,045
PULSE BIOSCIENCES INC COM 74587B101 125,424 9,135 SH DFND 1 0 0 9,135
PULSE BIOSCIENCES INC COM 74587B101 3,419 249 SH DFND 10 218 0 31
PULSE BIOSCIENCES INC COM 74587B101 166,572 12,132 SH DFND 33 0 0 12,132
PULTE GROUP INC COM 745867101 8,341,173 71,134 SH DFND 1 0 0 71,134
PULTE GROUP INC COM 745867101 554,992 4,733 SH OTR 1 0 0 4,733
PULTE GROUP INC COM 745867101 75,887,975 647,177 SH DFND 10 643,965 0 3,212
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PULTE GROUP INC COM 745867101 1,069,528 9,121 SH OTR 23 0 0 9,121
PULTE GROUP INC COM 745867101 3,300,752 28,149 SH DFND 287 28,149 0 0
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PULTE GROUP INC COM 745867101 1,062,258 9,059 SH DFND 422 0 0 9,059
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PULTE GROUP INC COM 745867101 15,562,395 132,717 SH DFND 6 132,717 0 0
PURE CYCLE CORP COM NEW 746228303 156,179 14,211 SH DFND 33 0 0 14,211
PURE STORAGE INC CL A 74624M102 2,090,377 31,195 SH DFND 10 30,858 0 337
PURE STORAGE INC CL A 74624M102 492,456 7,349 SH DFND 287 7,349 0 0
PURE STORAGE INC CL A 74624M102 35,829,510 534,689 SH DFND 33 0 0 534,689
PURE STORAGE INC CL A 74624M102 970,372 14,481 SH DFND 422 0 0 14,481
PURE STORAGE INC CL A 74624M102 7,184,812 107,220 SH DFND 483 0 0 107,220
PURE STORAGE INC CL A 74624M102 1,239,953 18,504 SH DFND 6 18,504 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 20,642 2,403 SH DFND 10 2,237 0 166
PURECYCLE TECHNOLOGIES INC COM 74623V103 75,772 8,821 SH DFND 287 8,821 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 864,764 100,671 SH DFND 33 0 0 100,671
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 4,547 135 SH DFND 10 135 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 612,841 18,196 SH DFND 33 0 0 18,196
PVH CORPORATION COM 693656100 57,168 853 SH DFND 1 0 0 853
PVH CORPORATION COM 693656100 22,921 342 SH DFND 287 342 0 0
PVH CORPORATION COM 693656100 194,693 2,905 SH DFND 33 0 0 2,905
PVH CORPORATION COM 693656100 391,263 5,838 SH DFND 483 0 0 5,838
Q2 HLDGS INC COM 74736L109 182,276 2,526 SH DFND 1 0 0 2,526
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Q2 HLDGS INC COM 74736L109 3,516,285 48,729 SH DFND 33 0 0 48,729
Q2 HLDGS INC COM 74736L109 122,672 1,700 SH DFND 483 0 0 1,700
QCR HOLDINGS INC COM 74727A104 1,182,777 14,199 SH DFND 33 0 0 14,199
QFIN HOLDINGS INC AMERICAN DEP 88557W101 6,186 321 SH DFND 10 0 0 321
QFIN HOLDINGS INC AMERICAN DEP 88557W101 41,199 2,138 SH DFND 287 2,138 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 3,647,657 189,292 SH DFND 33 0 0 189,292
QFIN HOLDINGS INC AMERICAN DEP 88557W101 501,637 26,032 SH DFND 483 0 0 26,032
QFIN HOLDINGS INC AMERICAN DEP 88557W101 194,357 10,086 SH DFND 6 10,086 0 0
QIAGEN NV COM SHS N72482206 1,623,777 36,108 SH SOLE 0 6,804 29,304
QIAGEN NV COM SHS N72482206 61,159 1,360 SH DFND 10 1,081 0 279
QIAGEN NV COM SHS N72482206 4,825,011 107,294 SH DFND 287 107,294 0 0
QIAGEN NV COM SHS N72482206 149,760,083 3,330,222 SH DFND 33 0 0 3,330,222
QIAGEN NV COM SHS N72482206 14,890,152 331,113 SH DFND 483 0 0 331,113
QIAGEN NV COM SHS N72482206 184,453,629 4,101,704 SH DFND 6 4,073,188 0 28,516
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,968,337 24,107 SH SOLE 3 6,250 17,854
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,317,749 16,139 SH DFND 1 0 0 16,139
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,168,951 26,564 SH DFND 10 23,820 0 2,744
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,330,520 65,285 SH DFND 19 0 0 65,285
QNITY ELECTRONICS INC COMMON STOCK 74743L100 486,144 5,954 SH DFND 20 0 0 5,954
QNITY ELECTRONICS INC COMMON STOCK 74743L100 93,326 1,143 SH OTR 20 0 0 1,143
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,185,966 14,525 SH DFND 23 0 0 14,525
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 821,481 10,061 SH DFND 287 10,061 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 69,924,325 856,391 SH DFND 33 0 0 856,391
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,817,692 22,262 SH DFND 402 0 0 22,262
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,502,360 18,400 SH DFND 482 0 0 18,400
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,195,879 63,636 SH DFND 483 0 0 63,636
QNITY ELECTRONICS INC COMMON STOCK 74743L100 678,512 8,310 SH DFND 562 0 0 8,310
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,699,218 20,811 SH DFND 6 20,811 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,028,349 24,842 SH DFND 602 0 0 24,842
QORVO INC COM 74736K101 920,060 10,887 SH DFND 1 0 0 10,887
QORVO INC COM 74736K101 7,690 91 SH OTR 1 0 0 91
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QORVO INC COM 74736K101 29,156 345 SH DFND 21 0 0 345
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QUAD / GRAPHICS INC COM CL A 747301109 19,086 3,044 SH DFND 10 3,029 0 15
QUAKER HOUGHTON COM 747316107 1,679,576 12,232 SH DFND 33 0 0 12,232
QUAKER HOUGHTON COM 747316107 85,819 625 SH DFND 483 0 0 625
QUALCOMM INC COM 747525103 254,522 1,488 SH DFND 1,488 0 0
QUALCOMM INC COM 747525103 349,113 2,041 SH SOLE 1 1,950 90
QUALCOMM INC COM 747525103 4,799,492 28,059 SH DFND 1 0 0 28,059
QUALCOMM INC COM 747525103 985,248 5,760 SH OTR 1 0 0 5,760
QUALCOMM INC COM 747525103 109,465,842 639,964 SH DFND 10 605,560 0 34,404
QUALCOMM INC COM 747525103 491,256 2,872 SH DFND 19 0 0 2,872
QUALCOMM INC COM 747525103 907,420 5,305 SH DFND 20 0 0 5,305
QUALCOMM INC COM 747525103 66,367 388 SH OTR 20 0 0 388
QUALCOMM INC COM 747525103 68,249 399 SH DFND 21 0 0 399
QUALCOMM INC COM 747525103 574,899 3,361 SH OTR 21 0 0 3,361
QUALCOMM INC COM 747525103 3,556,301 20,791 SH DFND 23 0 0 20,791
QUALCOMM INC COM 747525103 3,375,330 19,733 SH OTR 23 0 0 19,733
QUALCOMM INC COM 747525103 32,175,018 188,103 SH DFND 287 188,103 0 0
QUALCOMM INC COM 747525103 434,048,612 2,537,554 SH DFND 33 0 0 2,537,554
QUALCOMM INC COM 747525103 692,924 4,051 SH DFND 402 0 0 4,051
QUALCOMM INC COM 747525103 8,434,818 49,312 SH DFND 422 0 0 49,312
QUALCOMM INC COM 747525103 58,945,027 344,607 SH DFND 483 0 0 344,607
QUALCOMM INC COM 747525103 305,238,554 1,784,499 SH DFND 6 1,775,444 0 9,055
QUALYS INC COM 74758T303 209,450 1,576 SH DFND 10 1,530 0 46
QUALYS INC COM 74758T303 435,646 3,278 SH DFND 287 3,278 0 0
QUALYS INC COM 74758T303 15,517,537 116,761 SH DFND 33 0 0 116,761
QUALYS INC COM 74758T303 112,566 847 SH DFND 483 0 0 847
QUANEX BLDG PRODS CORP COM 747619104 149,401 9,714 SH DFND 1 0 0 9,714
QUANEX BLDG PRODS CORP COM 747619104 491,406 31,951 SH DFND 33 0 0 31,951
QUANTA SVCS INC COM 74762E102 8,770,407 20,780 SH SOLE 0 2,000 18,780
QUANTA SVCS INC COM 74762E102 11,832,030 28,034 SH DFND 1 0 0 28,034
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QUANTA SVCS INC COM 74762E102 53,382,993 126,482 SH DFND 10 124,512 0 1,970
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QUANTA SVCS INC COM 74762E102 1,081,318 2,562 SH DFND 23 0 0 2,562
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QUANTA SVCS INC COM 74762E102 10,127,752 23,996 SH DFND 287 23,996 0 0
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QUANTA SVCS INC COM 74762E102 24,374,387 57,751 SH DFND 483 0 0 57,751
QUANTA SVCS INC COM 74762E102 89,383,023 211,778 SH DFND 6 211,778 0 0
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QUANTUM SI INC COM CL A 74765K105 130,931 119,028 SH DFND 33 0 0 119,028
QUANTUMSCAPE CORP COM CL A 74767V109 88,820 8,524 SH DFND 287 8,524 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 649,281 62,311 SH DFND 33 0 0 62,311
QUEST DIAGNOSTICS INC COM 74834L100 29,500 170 SH DFND 1 0 0 170
QUEST DIAGNOSTICS INC COM 74834L100 1,653,567 9,529 SH DFND 10 7,894 0 1,635
QUEST DIAGNOSTICS INC COM 74834L100 173,877 1,002 SH OTR 20 0 0 1,002
QUEST DIAGNOSTICS INC COM 74834L100 964,653 5,559 SH DFND 23 0 0 5,559
QUEST DIAGNOSTICS INC COM 74834L100 376,907 2,172 SH OTR 23 0 0 2,172
QUEST DIAGNOSTICS INC COM 74834L100 2,208,169 12,725 SH DFND 287 12,725 0 0
QUEST DIAGNOSTICS INC COM 74834L100 79,666,582 459,094 SH DFND 33 0 0 459,094
QUEST DIAGNOSTICS INC COM 74834L100 906,174 5,222 SH DFND 422 0 0 5,222
QUEST DIAGNOSTICS INC COM 74834L100 10,982,367 63,288 SH DFND 483 0 0 63,288
QUEST DIAGNOSTICS INC COM 74834L100 8,732,030 50,320 SH DFND 6 50,320 0 0
QUETTA ACQUISITION CORP COM 74841A105 34,050 3,000 SH DFND 28 0 0 3,000
QUIDELORTHO CORP COM 219798105 14,052 492 SH DFND 10 456 0 36
QUIDELORTHO CORP COM 219798105 2,947,306 103,197 SH DFND 33 0 0 103,197
QUIDELORTHO CORP COM 219798105 86,308 3,022 SH DFND 483 0 0 3,022
QUINSTREET INC COM 74874Q100 13,220 920 SH DFND 10 850 0 70
QUINSTREET INC COM 74874Q100 626,863 43,623 SH DFND 33 0 0 43,623
QXO INC COM NEW 82846H405 712,013 36,911 SH DFND 33 0 0 36,911
QXO INC COM NEW 82846H405 156,384 8,107 SH DFND 483 0 0 8,107
RACKSPACE TECHNOLOGY INC COM 750102105 54,417 56,100 SH DFND 33 0 0 56,100
RADIAN GROUP INC COM 750236101 2,051,574 57,004 SH DFND 10 57,004 0 0
RADIAN GROUP INC COM 750236101 3,929,028 109,170 SH DFND 33 0 0 109,170
RADIAN GROUP INC COM 750236101 73,348 2,038 SH DFND 483 0 0 2,038
RADNET INC COM 750491102 305,021 4,275 SH DFND 1 0 0 4,275
RADNET INC COM 750491102 29,729,547 416,672 SH DFND 10 416,603 0 69
RADNET INC COM 750491102 3,823,932 53,594 SH DFND 33 0 0 53,594
RADNET INC COM 750491102 112,091 1,571 SH DFND 483 0 0 1,571
RADWARE LTD ORD M81873107 42,278 1,755 SH DFND 287 1,755 0 0
RADWARE LTD ORD M81873107 7,244,417 300,723 SH DFND 33 0 0 300,723
RAFAEL HLDGS INC COM CL B 75062E106 384 325 SH DFND 10 325 0 0
RALLIANT CORP COM 750940108 67,252 1,321 SH DFND 1 0 0 1,321
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RALLIANT CORP COM 750940108 2,351,126 46,182 SH DFND 33 0 0 46,182
RALPH LAUREN CORP CL A 751212101 128,714 364 SH DFND 1 0 0 364
RALPH LAUREN CORP CL A 751212101 4,385,118 12,401 SH DFND 10 12,020 0 381
RALPH LAUREN CORP CL A 751212101 1,531,485 4,331 SH DFND 287 4,331 0 0
RALPH LAUREN CORP CL A 751212101 29,594,682 83,693 SH DFND 33 0 0 83,693
RALPH LAUREN CORP CL A 751212101 614,928 1,739 SH DFND 422 0 0 1,739
RALPH LAUREN CORP CL A 751212101 319,310 903 SH DFND 483 0 0 903
RAMACO RES INC COM CL A 75134P600 14,004 778 SH DFND 10 731 0 47
RAMACO RES INC COM CL A 75134P600 574,776 31,932 SH DFND 33 0 0 31,932
RAMBUS INC DEL COM 750917106 94,647 1,030 SH DFND 1 0 0 1,030
RAMBUS INC DEL COM 750917106 665,743 7,245 SH DFND 10 7,108 0 137
RAMBUS INC DEL COM 750917106 76,636 834 SH DFND 287 834 0 0
RAMBUS INC DEL COM 750917106 7,813,315 85,029 SH DFND 33 0 0 85,029
RAMBUS INC DEL COM 750917106 281,000 3,058 SH DFND 483 0 0 3,058
RANGE RES CORP COM 75281A109 568,321 16,118 SH DFND 10 16,118 0 0
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RANGER ENERGY SVCS INC COM CL A 75282U104 212,706 15,215 SH DFND 33 0 0 15,215
RANPAK HOLDINGS CORP COM CL A 75321W103 193,862 35,834 SH DFND 33 0 0 35,834
RAPID7 INC COM 753422104 1,571,361 103,379 SH SOLE 103,379 0 0
RAPID7 INC COM 753422104 17,085 1,124 SH DFND 10 1,046 0 78
RAPID7 INC COM 753422104 150,647 9,911 SH DFND 287 9,911 0 0
RAPID7 INC COM 753422104 2,641,091 173,756 SH DFND 33 0 0 173,756
RAPID7 INC COM 753422104 72,945 4,799 SH DFND 483 0 0 4,799
RAPPORT THERAPEUTICS INC COM 75383L102 653,372 21,535 SH DFND 33 0 0 21,535
RAYMOND JAMES FINL INC COM 754730109 642 4 SH DFND 1 0 0 4
RAYMOND JAMES FINL INC COM 754730109 2,614,245 16,279 SH DFND 10 13,810 0 2,469
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RAYMOND JAMES FINL INC COM 754730109 73,434,756 457,281 SH DFND 33 0 0 457,281
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RAYMOND JAMES FINL INC COM 754730109 9,176,434 57,142 SH DFND 483 0 0 57,142
RAYMOND JAMES FINL INC COM 754730109 2,383,477 14,842 SH DFND 6 14,842 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 613,149 104,100 SH DFND 10 104,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 281,801 47,844 SH DFND 33 0 0 47,844
RAYONIER INC COM 754907103 92,381 4,267 SH DFND 10 4,267 0 0
RAYONIER INC COM 754907103 202,189 9,339 SH DFND 287 9,339 0 0
RAYONIER INC COM 754907103 499,725 23,082 SH DFND 33 0 0 23,082
RAYONIER INC COM 754907103 54,601 2,522 SH DFND 483 0 0 2,522
RB GLOBAL INC COM 74935Q107 147,824 1,437 SH DFND 10 1,437 0 0
RB GLOBAL INC COM 74935Q107 566,299 5,505 SH DFND 287 5,505 0 0
RB GLOBAL INC COM 74935Q107 27,385,743 266,217 SH DFND 33 0 0 266,217
RB GLOBAL INC COM 74935Q107 872,852 8,485 SH DFND 422 0 0 8,485
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RB GLOBAL INC COM 74935Q107 1,122,003 10,907 SH DFND 6 10,907 0 0
RBB BANCORP COM 74930B105 258,000 12,500 SH DFND 33 0 0 12,500
RBB FD INC F/M HIGH YIELD 74933W197 591,244 11,320 SH DFND 1 0 0 11,320
RBB FD INC F M 10 YEAR INVE 74933W411 198,211 3,863 SH DFND 1 0 0 3,863
RBC BEARINGS INC COM 75524B104 26,457 59 SH DFND 10 59 0 0
RBC BEARINGS INC COM 75524B104 95,067 212 SH DFND 287 212 0 0
RBC BEARINGS INC COM 75524B104 808,968 1,804 SH DFND 33 0 0 1,804
RBC BEARINGS INC COM 75524B104 180,717 403 SH DFND 483 0 0 403
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,338 140 SH DFND 10 134 0 6
RCI HOSPITALITY HLDGS INC COM 74934Q108 167,643 7,032 SH DFND 33 0 0 7,032
RCM TECHNOLOGIES INC COM NEW 749360400 2,924 143 SH DFND 10 134 0 9
RCM TECHNOLOGIES INC COM NEW 749360400 101,064 4,942 SH DFND 33 0 0 4,942
RE MAX HLDGS INC CL A 75524W108 86,116 11,346 SH DFND 33 0 0 11,346
READY CAPITAL CORP COM 75574U101 268,750 123,280 SH DFND 33 0 0 123,280
REALTY INCOME CORP COM 756109104 15,031,737 266,662 SH DFND 10 255,857 0 10,805
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REALTY INCOME CORP COM 756109104 57,253,149 1,015,667 SH DFND 33 0 0 1,015,667
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RECURSION PHARMACEUTICALS IN CL A 75629V104 27,468 6,716 SH DFND 10 6,221 0 495
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RED CAT HLDGS INC COM 75644T100 14,718 1,856 SH DFND 10 1,722 0 134
RED CAT HLDGS INC COM 75644T100 612,402 77,226 SH DFND 33 0 0 77,226
RED RIVER BANCSHARES INC COM 75686R202 156,289 2,188 SH DFND 33 0 0 2,188
RED ROCK RESORTS INC CL A 75700L108 30,603 494 SH DFND 10 461 0 33
RED ROCK RESORTS INC CL A 75700L108 4,579,716 73,926 SH DFND 33 0 0 73,926
RED VIOLET INC COM 75704L104 12,073 212 SH DFND 10 199 0 13
RED VIOLET INC COM 75704L104 507,083 8,904 SH DFND 33 0 0 8,904
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REDDIT INC CL A 75734B100 219,296 954 SH DFND 287 954 0 0
REDDIT INC CL A 75734B100 52,131,758 226,788 SH DFND 33 13,552 0 213,236
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REDDIT INC CL A 75734B100 13,843,001 60,221 SH DFND 483 0 0 60,221
REDDIT INC CL A 75734B100 89,375,755 388,810 SH DFND 6 388,810 0 0
REDWIRE CORPORATION COM 75776W103 9,576 1,260 SH DFND 10 1,167 0 93
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REDWOOD TRUST INC COM 758075402 518,648 93,788 SH DFND 33 0 0 93,788
REGAL REXNORD CORPORATION COM 758750103 70,862 505 SH DFND 1 0 0 505
REGAL REXNORD CORPORATION COM 758750103 491,681 3,504 SH DFND 10 3,504 0 0
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REGENCY CTRS CORP COM 758849103 3,863,333 55,966 SH DFND 10 54,014 0 1,952
REGENCY CTRS CORP COM 758849103 88,911,261 1,288,009 SH DFND 11 203,874 0 1,084,135
REGENCY CTRS CORP COM 758849103 1,837,302 26,616 SH DFND 287 26,616 0 0
REGENCY CTRS CORP COM 758849103 44,379,525 642,902 SH DFND 33 0 0 642,902
REGENCY CTRS CORP COM 758849103 584,477 8,467 SH DFND 422 0 0 8,467
REGENCY CTRS CORP COM 758849103 6,253,083 90,585 SH DFND 483 0 0 90,585
REGENCY CTRS CORP COM 758849103 766,854 11,109 SH DFND 6 11,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,639,795 3,420 SH DFND 1 0 0 3,420
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REGENERON PHARMACEUTICALS COM 75886F107 77,734,256 100,709 SH DFND 10 99,505 0 1,204
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REGENXBIO INC COM 75901B107 469,181 32,582 SH DFND 33 0 0 32,582
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6,805 231 SH DFND 10 231 0 0
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RH COM 74967X103 206,023 1,150 SH DFND 10 1,150 0 0
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RIBBON COMMUNICATIONS INC COM 762544104 246,721 85,667 SH DFND 33 0 0 85,667
RICHARDSON ELECTRS LTD COM 763165107 124,260 11,421 SH DFND 33 0 0 11,421
RICHMOND MUT BANCORPORATION COM 76525P100 54,475 3,880 SH DFND 33 0 0 3,880
RICHTECH ROBOTICS INC CL B 765504105 8,172 2,530 SH DFND 10 2,328 0 202
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RIDENOW GROUP INC COM CL B 781386305 1,003,641 181,819 SH DFND 181,819 0 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,025,036 46,277 SH DFND 10 45,866 0 411
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,633,011 254,312 SH DFND 33 0 0 254,312
RIGETTI COMPUTING INC COMMON STOCK 76655K103 66,561 3,005 SH DFND 402 0 0 3,005
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,056 40 SH DFND 10 40 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 245,784 9,310 SH DFND 33 0 0 9,310
RIMINI STR INC DEL COM 76674Q107 148,608 38,301 SH DFND 33 0 0 38,301
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RIO TINTO PLC SPONSORED ADR 767204100 109,881 1,373 SH DFND 1 0 0 1,373
RIO TINTO PLC SPONSORED ADR 767204100 177,311,427 2,215,562 SH DFND 33 0 0 2,215,562
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 4,632,595 4,104,000 PRN DFND 2 4,104,000 0 0
RIOT PLATFORMS INC COM 767292105 190,874 15,065 SH DFND 1 0 0 15,065
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RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 4,811,629 3,830,000 PRN DFND 2 3,830,000 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,142,477 108,700 SH Put SOLE 1,087 0 0
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ROBINHOOD MKTS INC COM CL A 770700102 3,957,482 34,991 SH DFND 422 0 0 34,991
ROBINHOOD MKTS INC COM CL A 770700102 19,963,960 176,516 SH DFND 483 0 0 176,516
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ROPER TECHNOLOGIES INC COM 776696106 3,777,373 8,486 SH DFND 1 0 0 8,486
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ROYAL CARIBBEAN GROUP COM V7780T103 3,074,256 11,022 SH DFND 422 0 0 11,022
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ROYAL GOLD INC COM 780287108 285,865 1,286 SH DFND 483 0 0 1,286
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 107,728 2,788 SH DFND 10 2,004 0 784
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,727,865 44,717 SH DFND 287 44,717 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48,706,184 1,260,512 SH DFND 33 0 0 1,260,512
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 680,334 17,607 SH DFND 422 0 0 17,607
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,923,193 386,211 SH DFND 483 0 0 386,211
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18,286,148 473,244 SH DFND 6 468,076 0 5,168
RPC INC COM 749660106 323,963 59,552 SH DFND 33 0 0 59,552
RPM INTL INC COM 749685103 63,232 608 SH DFND 1 0 0 608
RPM INTL INC COM 749685103 821,184 7,896 SH DFND 10 7,607 0 289
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RUBRIK INC. CL A 781154109 115,102 1,505 SH DFND 1 0 0 1,505
RUBRIK INC. CL A 781154109 68,832 900 SH DFND 10 900 0 0
RUBRIK INC. CL A 781154109 665,758 8,705 SH DFND 33 0 0 8,705
RUMBLE INC COM CL A 78137L105 2,737 433 SH DFND 10 405 0 28
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RUSH STREET INTERACTIVE INC COM 782011100 32,098 1,652 SH DFND 10 1,539 0 113
RUSH STREET INTERACTIVE INC COM 782011100 1,388,390 71,456 SH DFND 33 0 0 71,456
RXO INC COMMON STOCK 74982T103 346,740 27,432 SH DFND 10 27,422 0 10
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RXSIGHT INC COM 78349D107 152,497 14,635 SH DFND 1 0 0 14,635
RXSIGHT INC COM 78349D107 8,034 771 SH DFND 10 720 0 51
RXSIGHT INC COM 78349D107 8,615,569 826,830 SH DFND 33 0 0 826,830
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 341,378 6,612 SH DFND 33 0 0 6,612
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RYERSON HLDG CORP COM 783754104 140,292 5,576 SH DFND 287 5,576 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,796,171 18,983 SH DFND 10 18,906 0 77
RYMAN HOSPITALITY PPTYS INC COM 78377T107 271,938 2,874 SH DFND 2 0 0 2,874
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S & T BANCORP INC COM 783859101 1,180,067 29,989 SH DFND 33 0 0 29,989
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SABLE OFFSHORE CORP COM SHS 78574H104 463,709 51,409 SH DFND 33 0 0 51,409
SABRA HEALTH CARE REIT INC COM 78573L106 124,360 6,566 SH DFND 1 0 0 6,566
SABRA HEALTH CARE REIT INC COM 78573L106 1,241,176 65,532 SH DFND 10 65,532 0 0
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SALESFORCE INC COM 79466L302 1,678,205 6,335 SH OTR 1 0 0 6,335
SALESFORCE INC COM 79466L302 17,959,309 67,794 SH DFND 10 52,920 0 14,874
SALESFORCE INC COM 79466L302 164,244 620 SH DFND 19 0 0 620
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SAMSARA INC COM CL A 79589L106 1,990,376 56,146 SH DFND 1 0 0 56,146
SAMSARA INC COM CL A 79589L106 13,436 379 SH OTR 1 0 0 379
SAMSARA INC COM CL A 79589L106 9,203,387 259,616 SH DFND 10 259,616 0 0
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SAMSARA INC COM CL A 79589L106 3,984,757 112,405 SH DFND 483 0 0 112,405
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SANA BIOTECHNOLOGY INC COM 799566104 473,280 116,285 SH DFND 33 0 0 116,285
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SANDRIDGE ENERGY INC COM NEW 80007P869 263,477 18,259 SH DFND 33 0 0 18,259
SANFILIPPO JOHN B & SON INC COM 800422107 17,657,625 250,108 SH DFND 10 250,102 0 6
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SANOFI SA SPONSORED ADR 80105N105 66,972 1,382 SH DFND 1 0 0 1,382
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SANUWAVE HEALTH INC COM 80303D305 4,894 164 SH DFND 10 155 0 9
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SAREPTA THERAPEUTICS INC COM 803607100 12,783 594 SH DFND 10 594 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 88,232 4,100 SH DFND 483 0 0 4,100
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SB FINL GROUP INC COM 78408D105 92,220 4,141 SH DFND 33 0 0 4,141
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SCANSOURCE INC COM 806037107 782,606 20,036 SH DFND 33 0 0 20,036
SCHNEIDER NATIONAL INC CL B 80689H102 1,937 73 SH DFND 1 0 0 73
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SCORPIO TANKERS INC SHS Y7542C130 1,704,635 33,536 SH DFND 33 0 0 33,536
SCOTTS MIRACLE-GRO CO CL A 810186106 2,918 50 SH SOLE 0 0 50
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 155,320 564 SH DFND 402 0 0 564
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,698,271 9,798 SH DFND 422 0 0 9,798
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,320,635 81,051 SH DFND 483 0 0 81,051
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,095,325 14,871 SH DFND 6 14,871 0 0
SEALED AIR CORP NEW COM 81211K100 39,897 963 SH DFND 963 0 0
SEALED AIR CORP NEW COM 81211K100 1,296,593 31,296 SH DFND 1 0 0 31,296
SEALED AIR CORP NEW COM 81211K100 699,794 16,891 SH OTR 1 0 0 16,891
SEALED AIR CORP NEW COM 81211K100 142,022 3,428 SH DFND 10 3,428 0 0
SEALED AIR CORP NEW COM 81211K100 82,860 2,000 SH OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100 6,505 157 SH DFND 23 0 0 157
SEALED AIR CORP NEW COM 81211K100 33,931 819 SH OTR 23 0 0 819
SEALED AIR CORP NEW COM 81211K100 209,346 5,053 SH DFND 287 5,053 0 0
SEALED AIR CORP NEW COM 81211K100 401,871 9,700 SH DFND 33 0 0 9,700
SEALED AIR CORP NEW COM 81211K100 133,446 3,221 SH DFND 483 0 0 3,221
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 72,180 3,651 SH DFND 10 3,651 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 145,250 7,347 SH DFND 33 0 0 7,347
SECURITY NATL FINL CORP CL A NEW 814785309 118,761 13,181 SH DFND 33 0 0 13,181
SEI INVTS CO COM 784117103 244,912 2,986 SH OTR 1 0 0 2,986
SEI INVTS CO COM 784117103 386,724 4,715 SH DFND 10 4,715 0 0
SEI INVTS CO COM 784117103 442,908 5,400 SH DFND 287 5,400 0 0
SEI INVTS CO COM 784117103 530,259 6,465 SH DFND 33 0 0 6,465
SEI INVTS CO COM 784117103 94,487 1,152 SH DFND 483 0 0 1,152
SELECT MED HLDGS CORP COM 81619Q105 1,315,829 88,608 SH DFND 33 0 0 88,608
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 85,295 551 SH DFND 1 0 0 551
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 97,679 631 SH OTR 23 0 0 631
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 10,487 135 SH DFND 1 0 0 135
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 189,145 1,584 SH DFND 1 0 0 1,584
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 52,540 440 SH OTR 23 0 0 440
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 282,567 6,320 SH DFND 1 0 0 6,320
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5,812 130 SH OTR 1 0 0 130
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,083,949 24,244 SH DFND 10 24,244 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 476,061 8,692 SH DFND 1 0 0 8,692
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 16,431 300 SH OTR 1 0 0 300
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 47,595 869 SH OTR 21 0 0 869
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,191,248 21,750 SH DFND 23 0 0 21,750
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,338,360 24,436 SH OTR 23 0 0 24,436
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 892,716 5,755 SH DFND 1 0 0 5,755
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 60,807 392 SH OTR 23 0 0 392
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 456,097 3,168 SH DFND 1 0 0 3,168
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 143,970 1,000 SH OTR 1 0 0 1,000
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 230,352 1,600 SH DFND 23 0 0 1,600
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 313,279 2,176 SH OTR 23 0 0 2,176
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 107,978 750 SH DFND 287 750 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 73,457 624 SH DFND 1 0 0 624
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 192,354 1,634 SH OTR 23 0 0 1,634
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 21,507 533 SH DFND 1 0 0 533
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 49,094 1,150 SH DFND 1 0 0 1,150
SELECT WATER SOLUTIONS INC CL A COM 81617J301 828,997 78,802 SH DFND 33 0 0 78,802
SELECTIVE INS GROUP INC COM 816300107 21,015,478 251,171 SH DFND 10 251,102 0 69
SELECTIVE INS GROUP INC COM 816300107 8,618 103 SH DFND 287 103 0 0
SELECTIVE INS GROUP INC COM 816300107 10,738,208 128,340 SH DFND 33 0 0 128,340
SELECTIVE INS GROUP INC COM 816300107 68,191 815 SH DFND 483 0 0 815
SELECTQUOTE INC COM 816307300 3,137 2,225 SH DFND 10 2,105 0 120
SELECTQUOTE INC COM 816307300 145,716 103,345 SH DFND 33 0 0 103,345
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 8,803 2,335 SH DFND 10 2,200 0 135
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 336,861 89,353 SH DFND 33 0 0 89,353
SEMLER SCIENTIFIC INC COM 81684M104 505 33 SH DFND 10 31 0 2
SEMLER SCIENTIFIC INC COM 81684M104 137,335 8,982 SH DFND 33 0 0 8,982
SEMPRA COM 816851109 669,856 7,587 SH DFND 1 0 0 7,587
SEMPRA COM 816851109 96,236 1,090 SH OTR 1 0 0 1,090
SEMPRA COM 816851109 47,702,822 540,297 SH DFND 10 532,366 0 7,931
SEMPRA COM 816851109 631,706,651 7,154,906 SH DFND 11 4,562,040 0 2,592,866
SEMPRA COM 816851109 12,096 137 SH DFND 20 0 0 137
SEMPRA COM 816851109 17,393 197 SH DFND 21 0 0 197
SEMPRA COM 816851109 7,063 80 SH DFND 23 0 0 80
SEMPRA COM 816851109 52,974 600 SH OTR 23 0 0 600
SEMPRA COM 816851109 9,251,733 104,788 SH DFND 287 104,788 0 0
SEMPRA COM 816851109 84,321,100 955,047 SH DFND 33 0 0 955,047
SEMPRA COM 816851109 31,519,795 357,003 SH DFND 483 0 0 357,003
SEMPRA COM 816851109 3,561,883 40,343 SH DFND 6 40,343 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 12,520 1,053 SH DFND 10 979 0 74
SEMRUSH HLDGS INC CL A COM 81686C104 449,276 37,786 SH DFND 33 0 0 37,786
SEMTECH CORP COM 816850101 45,172 613 SH DFND 1 0 0 613
SEMTECH CORP COM 816850101 4,658,534 63,218 SH DFND 10 63,106 0 112
SEMTECH CORP COM 816850101 5,152,847 69,926 SH DFND 33 0 0 69,926
SEMTECH CORP COM 816850101 281,864 3,825 SH DFND 483 0 0 3,825
SENECA FOODS CORP NEW CL A 817070501 373,266 3,374 SH DFND 33 0 0 3,374
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,978,292 59,426 SH DFND 10 59,426 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 104,597 3,142 SH DFND 287 3,142 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 370,152 11,119 SH DFND 33 0 0 11,119
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 272,479 8,185 SH DFND 483 0 0 8,185
SENSEONICS HLDGS INC COM 81727U303 464,657 84,177 SH DFND 10 84,177 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 73,845 786 SH DFND 10 731 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,106,833 33,069 SH DFND 33 0 0 33,069
SENTINELONE INC CL A 81730H109 2,418,375 161,225 SH DFND 10 161,225 0 0
SENTINELONE INC CL A 81730H109 371,460 24,764 SH DFND 287 24,764 0 0
SENTINELONE INC CL A 81730H109 6,600,420 440,028 SH DFND 33 0 0 440,028
SENTINELONE INC CL A 81730H109 91,680 6,112 SH DFND 483 0 0 6,112
SENTINELONE INC CL A 81730H109 240,000 16,000 SH DFND 6 16,000 0 0
SEPTERNA INC COM 81734D104 414,827 14,879 SH DFND 33 0 0 14,879
SERA PROGNOSTICS INC CLASS A COM 81749D107 25,751 8,729 SH DFND 10 8,729 0 0
SERVE ROBOTICS INC COM 81758H106 116,432 11,217 SH DFND 10 11,138 0 79
SERVE ROBOTICS INC COM 81758H106 463,145 44,619 SH DFND 33 0 0 44,619
SERVICE CORP INTL COM 817565104 191,962 2,462 SH DFND 287 2,462 0 0
SERVICE CORP INTL COM 817565104 682,783 8,757 SH DFND 33 0 0 8,757
SERVICE CORP INTL COM 817565104 77,903,881 999,152 SH DFND 6 999,152 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 213,201 115,870 SH DFND 33 0 0 115,870
SERVICENOW INC COM 81762P102 13,376,551 87,320 SH SOLE 0 15,380 71,940
SERVICENOW INC COM 81762P102 14,337,205 93,591 SH DFND 1 0 0 93,591
SERVICENOW INC COM 81762P102 577,526 3,770 SH OTR 1 0 0 3,770
SERVICENOW INC COM 81762P102 122,336,155 798,591 SH DFND 10 782,349 0 16,242
SERVICENOW INC COM 81762P102 1,563,304 10,205 SH DFND 20 0 0 10,205
SERVICENOW INC COM 81762P102 50,553 330 SH OTR 20 0 0 330
SERVICENOW INC COM 81762P102 359,231 2,345 SH DFND 21 0 0 2,345
SERVICENOW INC COM 81762P102 423,570 2,765 SH OTR 21 0 0 2,765
SERVICENOW INC COM 81762P102 1,367,680 8,928 SH DFND 23 0 0 8,928
SERVICENOW INC COM 81762P102 1,095,309 7,150 SH OTR 23 0 0 7,150
SERVICENOW INC COM 81762P102 31,331,798 204,529 SH DFND 287 204,529 0 0
SERVICENOW INC COM 81762P102 461,809,485 3,014,619 SH DFND 33 0 0 3,014,619
SERVICENOW INC COM 81762P102 2,099,622 13,706 SH DFND 402 0 0 13,706
SERVICENOW INC COM 81762P102 7,289,853 47,587 SH DFND 422 0 0 47,587
SERVICENOW INC COM 81762P102 119,849,116 782,356 SH DFND 483 0 0 782,356
SERVICENOW INC COM 81762P102 253,133,147 1,652,413 SH DFND 6 1,648,413 0 4,000
SERVICETITAN INC SHS CL A 81764X103 3,834 36 SH DFND 1 0 0 36
SERVICETITAN INC SHS CL A 81764X103 131,102 1,231 SH DFND 33 0 0 1,231
SERVISFIRST BANCSHARES INC COM 81768T108 123,622 1,722 SH DFND 10 1,656 0 66
SERVISFIRST BANCSHARES INC COM 81768T108 2,910,079 40,536 SH DFND 33 0 0 40,536
SERVISFIRST BANCSHARES INC COM 81768T108 43,361 604 SH DFND 483 0 0 604
SEZZLE INC COM 78435P105 16,949 267 SH DFND 10 250 0 17
SEZZLE INC COM 78435P105 792,421 12,483 SH DFND 33 0 0 12,483
SFL CORPORATION LTD SHS G7738W106 709,859 90,891 SH DFND 33 0 0 90,891
SHAKE SHACK INC CL A 819047101 58,442 720 SH DFND 10 670 0 50
SHAKE SHACK INC CL A 819047101 2,485,182 30,617 SH DFND 33 0 0 30,617
SHAKE SHACK INC CL A 819047101 90,261 1,112 SH DFND 483 0 0 1,112
SHARKNINJA INC COM SHS G8068L108 2,621,705 23,429 SH SOLE 0 0 23,429
SHARKNINJA INC COM SHS G8068L108 6,564,390 58,663 SH DFND 1 0 0 58,663
SHARKNINJA INC COM SHS G8068L108 44,536 398 SH OTR 1 0 0 398
SHARKNINJA INC COM SHS G8068L108 29,903,932 267,238 SH DFND 10 267,238 0 0
SHARKNINJA INC COM SHS G8068L108 598,777 5,351 SH DFND 20 0 0 5,351
SHARKNINJA INC COM SHS G8068L108 145,246 1,298 SH DFND 21 0 0 1,298
SHARKNINJA INC COM SHS G8068L108 17,680 158 SH OTR 21 0 0 158
SHARKNINJA INC COM SHS G8068L108 247,187 2,209 SH DFND 23 0 0 2,209
SHARKNINJA INC COM SHS G8068L108 119,845 1,071 SH OTR 23 0 0 1,071
SHARKNINJA INC COM SHS G8068L108 52,817 472 SH DFND 287 472 0 0
SHARKNINJA INC COM SHS G8068L108 2,020,019 18,052 SH DFND 33 0 0 18,052
SHARKNINJA INC COM SHS G8068L108 170,424 1,523 SH DFND 483 0 0 1,523
SHARKNINJA INC COM SHS G8068L108 457,671 4,090 SH DFND 6 4,090 0 0
SHARPLINK GAMING INC COM NEW 820014405 4,103 459 SH DFND 33 0 0 459
SHELL PLC SPON ADS 780259305 146,446 1,993 SH DFND 1 0 0 1,993
SHELL PLC SPON ADS 780259305 22,044 300 SH OTR 1 0 0 300
SHELL PLC SPON ADS 780259305 25,938 353 SH DFND 10 353 0 0
SHELL PLC SPON ADS 780259305 440,880 6,000 SH OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305 1,120,350 15,247 SH OTR 21 0 0 15,247
SHELL PLC SPON ADS 780259305 651,988 8,873 SH DFND 23 0 0 8,873
SHELL PLC SPON ADS 780259305 1,602,966 21,815 SH OTR 23 0 0 21,815
SHENANDOAH TELECOMMUNICATION COM 82312B106 485,763 42,021 SH DFND 33 0 0 42,021
SHERWIN WILLIAMS CO COM 824348106 1,506,091 4,648 SH DFND 1 0 0 4,648
SHERWIN WILLIAMS CO COM 824348106 7,774,452 23,993 SH DFND 10 21,230 0 2,763
SHERWIN WILLIAMS CO COM 824348106 38,236 118 SH OTR 23 0 0 118
SHERWIN WILLIAMS CO COM 824348106 11,382,202 35,127 SH DFND 287 35,127 0 0
SHERWIN WILLIAMS CO COM 824348106 235,408,767 726,503 SH DFND 33 0 0 726,503
SHERWIN WILLIAMS CO COM 824348106 56,547,771 174,514 SH DFND 483 0 0 174,514
SHERWIN WILLIAMS CO COM 824348106 4,788,839 14,779 SH DFND 6 14,779 0 0
SHIFT4 PMTS INC CL A 82452J109 15,996,080 254,027 SH DFND 10 254,027 0 0
SHIFT4 PMTS INC CL A 82452J109 7,430 118 SH DFND 287 118 0 0
SHIFT4 PMTS INC CL A 82452J109 229,022 3,637 SH DFND 33 0 0 3,637
SHIFT4 PMTS INC CL A 82452J109 101,130 1,606 SH DFND 483 0 0 1,606
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,034,225 56,577 SH DFND 33 0 0 56,577
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,100 600 SH DFND 10 569 0 31
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 126,047 14,829 SH DFND 287 14,829 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,271,787 149,622 SH DFND 33 0 0 149,622
SHOE CARNIVAL INC COM 824889109 205,227 12,158 SH DFND 33 0 0 12,158
SHOPIFY INC CL A SUB VTG SHS 82509L107 47,906,604 297,612 SH DFND 10 297,612 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,177,172 25,950 SH DFND 287 25,950 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 406,556,617 2,525,667 SH DFND 33 0 0 2,525,667
SHOPIFY INC CL A SUB VTG SHS 82509L107 241,455 1,500 SH DFND 402 0 0 1,500
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,987,921 55,836 SH DFND 422 0 0 55,836
SHOPIFY INC CL A SUB VTG SHS 82509L107 49,799,128 309,369 SH DFND 483 0 0 309,369
SHOPIFY INC CL A SUB VTG SHS 82509L107 28,879,789 179,411 SH DFND 6 177,535 0 1,876
SHORE BANCSHARES INC COM 825107105 482,328 27,281 SH DFND 33 0 0 27,281
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 59,102 4,133 SH DFND 33 0 0 4,133
SHUTTERSTOCK INC COM 825690100 367,580 19,245 SH DFND 33 0 0 19,245
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 49,434,832 3,469,111 SH DFND 33 0 0 3,469,111
SI-BONE INC COM 825704109 13,153 667 SH DFND 10 618 0 49
SI-BONE INC COM 825704109 653,087 33,118 SH DFND 33 0 0 33,118
SIDUS SPACE INC CL A COM NEW 826165201 4,270 1,360 SH SOLE 1,360 0 0
SIEBERT FINL CORP COM 826176109 115,209 32,823 SH DFND 33 0 0 32,823
SIERRA BANCORP COM 82620P102 60,099 1,839 SH DFND 10 1,839 0 0
SIERRA BANCORP COM 82620P102 335,264 10,259 SH DFND 33 0 0 10,259
SIGA TECHNOLOGIES INC COM 826917106 3,477 569 SH DFND 10 537 0 32
SIGA TECHNOLOGIES INC COM 826917106 189,062 30,943 SH DFND 33 0 0 30,943
SIGHT SCIENCES INC COM 82657M105 5,202 656 SH DFND 10 587 0 69
SIGHT SCIENCES INC COM 82657M105 211,723 26,699 SH DFND 33 0 0 26,699
SIGMA LITHIUM CORPORATION COM 826599102 100,547 7,623 SH DFND 33 0 0 7,623
SIGNET JEWELERS LIMITED SHS G81276100 10,030,220 121,021 SH DFND 33 0 0 121,021
SIGNET JEWELERS LIMITED SHS G81276100 159,130 1,920 SH DFND 483 0 0 1,920
SILA REALTY TRUST INC COMMON STOCK 146280508 348,788 14,963 SH DFND 10 14,963 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,091,398 46,821 SH DFND 33 0 0 46,821
SILA REALTY TRUST INC COMMON STOCK 146280508 249,417 10,700 SH DFND 483 0 0 10,700
SILGAN HLDGS INC COM 827048109 99,996 2,477 SH DFND 2,477 0 0
SILGAN HLDGS INC COM 827048109 933,920 23,134 SH DFND 10 0 0 23,134
SILGAN HLDGS INC COM 827048109 390,741 9,679 SH DFND 287 9,679 0 0
SILGAN HLDGS INC COM 827048109 267,048 6,615 SH DFND 33 0 0 6,615
SILGAN HLDGS INC COM 827048109 98,341 2,436 SH DFND 483 0 0 2,436
SILICON LABORATORIES INC COM 826919102 940,517 7,196 SH DFND 10 7,154 0 42
SILICON LABORATORIES INC COM 826919102 7,188 55 SH DFND 287 55 0 0
SILICON LABORATORIES INC COM 826919102 3,331,151 25,487 SH DFND 33 0 0 25,487
SILICON LABORATORIES INC COM 826919102 248,722 1,903 SH DFND 483 0 0 1,903
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,294,330 67,900 SH DFND 33 0 0 67,900
SILVERCORP METALS INC COM 82835P103 180,895 21,690 SH DFND 33 0 0 21,690
SILVERCORP METALS INC COM 82835P103 130,688 15,670 SH DFND 483 0 0 15,670
SILVERCREST ASSET MGMT GROUP CL A 828359109 98,553 6,488 SH DFND 33 0 0 6,488
SIMILARWEB LTD SHS M84137104 42,446 5,667 SH DFND 33 0 0 5,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,123,943 112,676 SH DFND 33 0 0 112,676
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 61,281 3,251 SH DFND 483 0 0 3,251
SIMON PPTY GROUP INC NEW COM 828806109 740 4 SH DFND 1 0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 19,336,220 104,458 SH DFND 10 100,681 0 3,777
SIMON PPTY GROUP INC NEW COM 828806109 339,812,165 1,835,731 SH DFND 11 307,761 0 1,527,970
SIMON PPTY GROUP INC NEW COM 828806109 473,141 2,556 SH DFND 2 0 0 2,556
SIMON PPTY GROUP INC NEW COM 828806109 42,946 232 SH DFND 23 0 0 232
SIMON PPTY GROUP INC NEW COM 828806109 6,146,207 33,203 SH DFND 287 33,203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 85,540,997 462,109 SH DFND 33 0 0 462,109
SIMON PPTY GROUP INC NEW COM 828806109 2,649,479 14,313 SH DFND 422 0 0 14,313
SIMON PPTY GROUP INC NEW COM 828806109 26,822,069 144,898 SH DFND 483 0 0 144,898
SIMON PPTY GROUP INC NEW COM 828806109 4,194,222 22,658 SH DFND 6 22,658 0 0
SIMPLY GOOD FOODS CO COM 82900L102 244,715 12,187 SH DFND 10 12,109 0 78
SIMPLY GOOD FOODS CO COM 82900L102 2,911,279 144,984 SH DFND 33 0 0 144,984
SIMPLY GOOD FOODS CO COM 82900L102 80,300 3,999 SH DFND 483 0 0 3,999
SIMPSON MFG INC COM 829073105 178,747 1,107 SH DFND 287 1,107 0 0
SIMPSON MFG INC COM 829073105 516,543 3,199 SH DFND 33 0 0 3,199
SIMPSON MFG INC COM 829073105 112,222 695 SH DFND 483 0 0 695
SIMULATIONS PLUS INC COM 829214105 81,762 4,485 SH DFND 1 0 0 4,485
SIMULATIONS PLUS INC COM 829214105 6,253 343 SH DFND 10 319 0 24
SIMULATIONS PLUS INC COM 829214105 200,475 10,997 SH DFND 33 0 0 10,997
SINCLAIR INC CL A 829242106 516,497 33,758 SH DFND 33 0 0 33,758
SIONNA THERAPEUTICS INC COM 829401108 11,643 283 SH DFND 10 259 0 24
SIONNA THERAPEUTICS INC COM 829401108 400,950 9,746 SH DFND 33 0 0 9,746
SIRIUSPOINT LTD COM G8192H106 168,728 7,708 SH DFND 1 0 0 7,708
SIRIUSPOINT LTD COM G8192H106 2,933 134 SH DFND 10 121 0 13
SIRIUSPOINT LTD COM G8192H106 1,760,284 80,415 SH DFND 33 0 0 80,415
SIRIUSPOINT LTD COM G8192H106 77,797 3,554 SH DFND 483 0 0 3,554
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 483,860 24,193 SH DFND 10 24,193 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 252,840 12,642 SH DFND 33 0 0 12,642
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 98,080 4,904 SH DFND 483 0 0 4,904
SITE CTRS CORP COM 82981J851 32,562 5,072 SH DFND 10 5,072 0 0
SITE CTRS CORP COM 82981J851 283,270 44,123 SH DFND 33 0 0 44,123
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,923 176 SH DFND 10 176 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 72,618 583 SH DFND 287 583 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 345,779 2,776 SH DFND 33 0 0 2,776
SITIME CORP COM 82982T106 273,722 775 SH DFND 1 0 0 775
SITIME CORP COM 82982T106 9,436,884 26,719 SH DFND 10 26,692 0 27
SITIME CORP COM 82982T106 5,893,328 16,686 SH DFND 33 0 0 16,686
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 31,447 2,050 SH DFND 10 1,953 0 97
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,156,881 75,416 SH DFND 33 0 0 75,416
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 67,051 4,371 SH DFND 483 0 0 4,371
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,870,365 91,104 SH DFND 483 0 0 91,104
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,669,516 130,030 SH DFND 6 130,030 0 0
SKEENA RES LTD NEW COM 83056P715 4,931,331 207,810 SH DFND 10 0 0 207,810
SKEENA RES LTD NEW COM 83056P715 10,584 446 SH DFND 33 0 0 446
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 5,032 561 SH DFND 10 533 0 28
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 129,581 14,446 SH DFND 33 0 0 14,446
SKYWARD SPECIALTY INS GROUP COM 830940102 166,670 3,261 SH DFND 1 0 0 3,261
SKYWARD SPECIALTY INS GROUP COM 830940102 34,601 677 SH DFND 10 630 0 47
SKYWARD SPECIALTY INS GROUP COM 830940102 30,607,019 598,846 SH DFND 33 0 0 598,846
SKYWATER TECHNOLOGY INC COM 83089J108 166,945 9,193 SH DFND 1 0 0 9,193
SKYWATER TECHNOLOGY INC COM 83089J108 1,050,828 57,865 SH DFND 10 57,832 0 33
SKYWATER TECHNOLOGY INC COM 83089J108 357,734 19,699 SH DFND 33 0 0 19,699
SKYWEST INC COM 830879102 4,192,519 41,754 SH DFND 10 41,754 0 0
SKYWEST INC COM 830879102 3,032,683 30,203 SH DFND 33 0 0 30,203
SKYWORKS SOLUTIONS INC COM 83088M102 26,442 417 SH OTR 1 0 0 417
SKYWORKS SOLUTIONS INC COM 83088M102 2,477,429 39,070 SH DFND 10 37,437 0 1,633
SKYWORKS SOLUTIONS INC COM 83088M102 8,624 136 SH DFND 20 0 0 136
SKYWORKS SOLUTIONS INC COM 83088M102 10,653 168 SH DFND 21 0 0 168
SKYWORKS SOLUTIONS INC COM 83088M102 19,023 300 SH DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 17,438 275 SH OTR 23 0 0 275
SKYWORKS SOLUTIONS INC COM 83088M102 360,613 5,687 SH DFND 287 5,687 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,262,217 445,706 SH DFND 33 0 0 445,706
SKYWORKS SOLUTIONS INC COM 83088M102 604,107 9,527 SH DFND 483 0 0 9,527
SKYX PLATFORMS CORP COM 78471E105 2,715 1,251 SH DFND 10 1,124 0 127
SKYX PLATFORMS CORP COM 78471E105 109,179 50,313 SH DFND 33 0 0 50,313
SL GREEN RLTY CORP COM 78440X887 1,254,820 27,356 SH DFND 10 27,356 0 0
SL GREEN RLTY CORP COM 78440X887 2,715,917 59,209 SH DFND 33 0 0 59,209
SL GREEN RLTY CORP COM 78440X887 668,097 14,565 SH DFND 483 0 0 14,565
SLB LIMITED COM STK 806857108 691,301 18,012 SH DFND 18,012 0 0
SLB LIMITED COM STK 806857108 14,737,958 384,001 SH SOLE 0 190,800 193,201
SLB LIMITED COM STK 806857108 703,774 18,337 SH DFND 1 0 0 18,337
SLB LIMITED COM STK 806857108 166,531 4,339 SH OTR 1 0 0 4,339
SLB LIMITED COM STK 806857108 43,940,072 1,144,869 SH DFND 10 1,104,642 0 40,227
SLB LIMITED COM STK 806857108 25,169,604 655,800 SH DFND 11 0 0 655,800
SLB LIMITED COM STK 806857108 26,597 693 SH DFND 20 0 0 693
SLB LIMITED COM STK 806857108 39,647 1,033 SH DFND 21 0 0 1,033
SLB LIMITED COM STK 806857108 7,676 200 SH OTR 21 0 0 200
SLB LIMITED COM STK 806857108 905,806 23,601 SH DFND 23 0 0 23,601
SLB LIMITED COM STK 806857108 606,941 15,814 SH OTR 23 0 0 15,814
SLB LIMITED COM STK 806857108 9,873,217 257,249 SH DFND 287 257,249 0 0
SLB LIMITED COM STK 806857108 131,780,378 3,433,569 SH DFND 33 0 0 3,433,569
SLB LIMITED COM STK 806857108 386,947 10,082 SH DFND 402 0 0 10,082
SLB LIMITED COM STK 806857108 25,090,848 653,748 SH DFND 483 0 0 653,748
SLB LIMITED COM STK 806857108 758,069,402 19,751,678 SH DFND 6 19,721,347 0 30,331
SLEEP NUMBER CORP COM 83125X103 96,918 11,456 SH DFND 33 0 0 11,456
SLIDE INS HLDGS INC COM 831349105 4,344 223 SH DFND 10 204 0 19
SLIDE INS HLDGS INC COM 831349105 427,820 21,962 SH DFND 33 0 0 21,962
SLM CORP COM 78442P106 221,216 8,175 SH DFND 10 8,175 0 0
SLM CORP COM 78442P106 40,671 1,503 SH DFND 287 1,503 0 0
SLM CORP COM 78442P106 321,879 11,895 SH DFND 33 0 0 11,895
SLM CORP COM 78442P106 77,148 2,851 SH DFND 483 0 0 2,851
SM ENERGY CO COM 78454L100 325,118 17,386 SH DFND 10 17,386 0 0
SM ENERGY CO COM 78454L100 1,601,749 85,655 SH DFND 33 0 0 85,655
SM ENERGY CO COM 78454L100 97,932 5,237 SH DFND 483 0 0 5,237
SMARTFINANCIAL INC COM NEW 83190L208 352,959 9,542 SH DFND 33 0 0 9,542
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 55,720,712 1,800,928 SH DFND 11 319,639 0 1,481,289
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 604,413 19,535 SH DFND 33 0 0 19,535
SMITH & WESSON BRANDS INC COM 831754106 12,091 1,225 SH DFND 10 1,225 0 0
SMITH & WESSON BRANDS INC COM 831754106 321,446 32,568 SH DFND 33 0 0 32,568
SMITH A O CORP COM 831865209 992,432 14,839 SH DFND 1 0 0 14,839
SMITH A O CORP COM 831865209 318,884 4,768 SH DFND 10 3,317 0 1,451
SMITH A O CORP COM 831865209 3,545 53 SH DFND 20 0 0 53
SMITH A O CORP COM 831865209 381,818 5,709 SH DFND 287 5,709 0 0
SMITH A O CORP COM 831865209 21,912,563 327,640 SH DFND 33 0 0 327,640
SMITH A O CORP COM 831865209 190,474 2,848 SH DFND 483 0 0 2,848
SMITH A O CORP COM 831865209 85,004 1,271 SH DFND 6 1,271 0 0
SMITH MIDLAND CORP COM 832156103 1,345 37 SH DFND 10 35 0 2
SMITHFIELD FOODS INC COM 832248207 61,296 2,745 SH DFND 287 2,745 0 0
SMITHFIELD FOODS INC COM 832248207 31,893,582 1,428,284 SH DFND 33 0 0 1,428,284
SMUCKER J M CO COM NEW 832696405 31,868,748 325,823 SH DFND 10 324,734 0 1,089
SMUCKER J M CO COM NEW 832696405 22,007 225 SH OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 1,059,478 10,832 SH DFND 287 10,832 0 0
SMUCKER J M CO COM NEW 832696405 69,516,012 710,725 SH DFND 33 0 0 710,725
SMUCKER J M CO COM NEW 832696405 330,696 3,381 SH DFND 402 0 0 3,381
SMUCKER J M CO COM NEW 832696405 453,643 4,638 SH DFND 422 0 0 4,638
SMUCKER J M CO COM NEW 832696405 5,562,357 56,869 SH DFND 483 0 0 56,869
SMUCKER J M CO COM NEW 832696405 3,218,145 32,902 SH DFND 6 32,902 0 0
SMURFIT WESTROCK PLC SHS G8267P108 317,867 8,220 SH DFND 8,220 0 0
SMURFIT WESTROCK PLC SHS G8267P108 14,491,583 374,750 SH SOLE 0 135,830 238,920
SMURFIT WESTROCK PLC SHS G8267P108 34,300 887 SH DFND 1 0 0 887
SMURFIT WESTROCK PLC SHS G8267P108 18,743,813 484,712 SH DFND 10 413,937 0 70,775
SMURFIT WESTROCK PLC SHS G8267P108 75,483,917 1,952,002 SH DFND 11 0 0 1,952,002
SMURFIT WESTROCK PLC SHS G8267P108 509,400 13,173 SH DFND 19 0 0 13,173
SMURFIT WESTROCK PLC SHS G8267P108 16,899 437 SH OTR 23 0 0 437
SMURFIT WESTROCK PLC SHS G8267P108 2,670,241 69,052 SH DFND 287 69,052 0 0
SMURFIT WESTROCK PLC SHS G8267P108 84,625,931 2,188,413 SH DFND 33 0 0 2,188,413
SMURFIT WESTROCK PLC SHS G8267P108 232,291 6,007 SH DFND 402 0 0 6,007
SMURFIT WESTROCK PLC SHS G8267P108 937,902 24,254 SH DFND 422 0 0 24,254
SMURFIT WESTROCK PLC SHS G8267P108 11,037,539 285,429 SH DFND 483 0 0 285,429
SMURFIT WESTROCK PLC SHS G8267P108 71,372,214 1,845,674 SH DFND 6 1,845,674 0 0
SNAP INC CL A 83304A106 2,464,602 305,403 SH SOLE 305,403 0 0
SNAP INC CL A 83304A106 4,842 600 SH DFND 1 0 0 600
SNAP INC CL A 83304A106 51,866 6,427 SH DFND 10 6,427 0 0
SNAP INC CL A 83304A106 880,800 109,145 SH DFND 287 109,145 0 0
SNAP INC CL A 83304A106 32,952,215 4,083,298 SH DFND 33 0 0 4,083,298
SNAP INC CL A 83304A106 391,161 48,471 SH DFND 422 0 0 48,471
SNAP INC CL A 83304A106 1,523,769 188,819 SH DFND 483 0 0 188,819
SNAP INC CL A 83304A106 466,728 57,835 SH DFND 6 57,835 0 0
SNAP ON INC COM 833034101 321,167 932 SH DFND 1 0 0 932
SNAP ON INC COM 833034101 1,264,337 3,669 SH DFND 10 2,889 0 780
SNAP ON INC COM 833034101 466,244 1,353 SH DFND 2 0 0 1,353
SNAP ON INC COM 833034101 38,595 112 SH DFND 23 0 0 112
SNAP ON INC COM 833034101 50,656 147 SH OTR 23 0 0 147
SNAP ON INC COM 833034101 1,097,206 3,184 SH DFND 287 3,184 0 0
SNAP ON INC COM 833034101 49,496,966 143,636 SH DFND 33 0 0 143,636
SNAP ON INC COM 833034101 7,743,507 22,471 SH DFND 483 0 0 22,471
SNAP ON INC COM 833034101 6,432,304 18,666 SH DFND 6 18,364 0 302
SNOWFLAKE INC COM SHS 833445109 2,349,784 10,712 SH SOLE 0 0 10,712
SNOWFLAKE INC COM SHS 833445109 3,873,898 17,660 SH DFND 1 0 0 17,660
SNOWFLAKE INC COM SHS 833445109 24,349 111 SH OTR 1 0 0 111
SNOWFLAKE INC COM SHS 833445109 50,589,023 230,621 SH DFND 10 230,621 0 0
SNOWFLAKE INC COM SHS 833445109 329,698 1,503 SH DFND 20 0 0 1,503
SNOWFLAKE INC COM SHS 833445109 81,163 370 SH DFND 21 0 0 370
SNOWFLAKE INC COM SHS 833445109 9,871 45 SH OTR 21 0 0 45
SNOWFLAKE INC COM SHS 833445109 139,294 635 SH DFND 23 0 0 635
SNOWFLAKE INC COM SHS 833445109 66,466 303 SH OTR 23 0 0 303
SNOWFLAKE INC COM SHS 833445109 307,104 1,400 SH DFND 28 0 0 1,400
SNOWFLAKE INC COM SHS 833445109 8,644,758 39,409 SH DFND 287 39,409 0 0
SNOWFLAKE INC COM SHS 833445109 142,871,142 651,309 SH DFND 33 0 0 651,309
SNOWFLAKE INC COM SHS 833445109 3,148,693 14,354 SH DFND 422 0 0 14,354
SNOWFLAKE INC COM SHS 833445109 23,838,071 108,671 SH DFND 483 0 0 108,671
SNOWFLAKE INC COM SHS 833445109 1,754,880 8,000 SH Put DFND 6 80 0 0
SNOWFLAKE INC COM SHS 833445109 29,997,699 136,751 SH DFND 6 136,751 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 202,891 2,949 SH DFND 483 0 0 2,949
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,284,414 120,413 SH DFND 6 120,413 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11,205 428 SH DFND 1 0 0 428
SOFI TECHNOLOGIES INC COM 83406F102 802,784 30,664 SH DFND 10 30,664 0 0
SOFI TECHNOLOGIES INC COM 83406F102 287,849 10,995 SH DFND 287 10,995 0 0
SOFI TECHNOLOGIES INC COM 83406F102 38,075,983 1,454,392 SH DFND 33 0 0 1,454,392
SOFI TECHNOLOGIES INC COM 83406F102 1,359,999 51,948 SH DFND 422 0 0 51,948
SOFI TECHNOLOGIES INC COM 83406F102 6,148,111 234,840 SH DFND 483 0 0 234,840
SOFI TECHNOLOGIES INC COM 83406F102 1,452,597 55,485 SH DFND 6 55,485 0 0
SOHO HOUSE & CO INC COM CL A 586001109 3,297 368 SH DFND 33 0 0 368
SOLAREDGE TECHNOLOGIES INC COM 83417M104 357,192 12,381 SH DFND 33 0 0 12,381
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 661,756 612,000 PRN DFND 6 612,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 42,568 926 SH DFND 926 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 105,777 2,301 SH DFND 1 0 0 2,301
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 562,903 12,245 SH DFND 10 4,884 0 7,361
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 15,972,277 347,450 SH DFND 11 0 0 347,450
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 132,394 2,880 SH DFND 287 2,880 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,450,537 31,554 SH DFND 33 0 0 31,554
SOLARIS RES INC COM NEW 83419D201 64 8 SH DFND 0 0 8
SOLARIS RES INC COM NEW 83419D201 837 105 SH DFND 2 105 0 0
SOLARIS RES INC COM NEW 83419D201 7,842 984 SH DFND 33 0 0 984
SOLENO THERAPEUTICS INC COM 834203309 38,614 834 SH DFND 10 775 0 59
SOLENO THERAPEUTICS INC COM 834203309 1,673,652 36,148 SH DFND 33 0 0 36,148
SOLENO THERAPEUTICS INC COM 834203309 4,861,500 105,000 SH DFND 6 105,000 0 0
SOLESENCE INC COM 630079101 39,552 24,720 SH DFND 33 0 0 24,720
SOLID BIOSCIENCES INC COM NEW 83422E204 147 26 SH DFND 10 26 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 225,239 39,936 SH DFND 33 0 0 39,936
SOLID POWER INC CLASS A COM 83422N105 88,982 20,937 SH DFND 287 20,937 0 0
SOLID POWER INC CLASS A COM 83422N105 579,016 136,239 SH DFND 33 0 0 136,239
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 109,451 2,253 SH DFND 1 0 0 2,253
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 11,028 227 SH OTR 1 0 0 227
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 302,945 6,236 SH DFND 10 6,236 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,352 69 SH DFND 20 0 0 69
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 139,619 2,874 SH OTR 20 0 0 2,874
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,882 224 SH OTR 21 0 0 224
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 45,665 940 SH DFND 23 0 0 940
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 68,595 1,412 SH OTR 23 0 0 1,412
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 450,288 9,269 SH DFND 287 9,269 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,142,796 23,524 SH DFND 33 0 0 23,524
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,056 207 SH DFND 402 0 0 207
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 109,014 2,244 SH DFND 483 0 0 2,244
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 69,518 1,431 SH DFND 6 1,431 0 0
SOLVENTUM CORP COM SHS 83444M101 21,949 277 SH DFND 1 0 0 277
SOLVENTUM CORP COM SHS 83444M101 3,962 50 SH OTR 1 0 0 50
SOLVENTUM CORP COM SHS 83444M101 871,244 10,995 SH DFND 10 9,270 0 1,725
SOLVENTUM CORP COM SHS 83444M101 5,309 67 SH DFND 20 0 0 67
SOLVENTUM CORP COM SHS 83444M101 25,753 325 SH OTR 20 0 0 325
SOLVENTUM CORP COM SHS 83444M101 230,509 2,909 SH DFND 23 0 0 2,909
SOLVENTUM CORP COM SHS 83444M101 204,518 2,581 SH OTR 23 0 0 2,581
SOLVENTUM CORP COM SHS 83444M101 773,858 9,766 SH DFND 287 9,766 0 0
SOLVENTUM CORP COM SHS 83444M101 45,018,463 568,128 SH DFND 33 0 0 568,128
SOLVENTUM CORP COM SHS 83444M101 2,922,926 36,887 SH DFND 483 0 0 36,887
SOLVENTUM CORP COM SHS 83444M101 731,781 9,235 SH DFND 6 9,235 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 595,408 6,669 SH DFND 10 6,669 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 68,388 766 SH DFND 287 766 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,037,395 34,021 SH DFND 33 0 0 34,021
SOMNIGROUP INTERNATIONAL INC COM 88023U101 220,700 2,472 SH DFND 483 0 0 2,472
SONIC AUTOMOTIVE INC CL A 83545G102 159,228 2,574 SH DFND 1 0 0 2,574
SONIC AUTOMOTIVE INC CL A 83545G102 495,622 8,012 SH DFND 10 8,005 0 7
SONIC AUTOMOTIVE INC CL A 83545G102 3,033,367 49,036 SH DFND 33 0 0 49,036
SONIC AUTOMOTIVE INC CL A 83545G102 146,608 2,370 SH DFND 483 0 0 2,370
SONIDA SENIOR LIVING INC COM 140475203 2,804 86 SH DFND 10 86 0 0
SONIDA SENIOR LIVING INC COM 140475203 117,461 3,602 SH DFND 33 0 0 3,602
SONOCO PRODS CO COM 835495102 87,585 2,007 SH DFND 287 2,007 0 0
SONOCO PRODS CO COM 835495102 249,490 5,717 SH DFND 33 0 0 5,717
SONOCO PRODS CO COM 835495102 113,900 2,610 SH DFND 483 0 0 2,610
SONOS INC COM 83570H108 35,190 2,004 SH DFND 10 1,859 0 145
SONOS INC COM 83570H108 5,225,680 297,590 SH DFND 33 0 0 297,590
SONOS INC COM 83570H108 93,296 5,313 SH DFND 483 0 0 5,313
SONY GROUP CORP SPONSORED ADR 835699307 4,634 181 SH DFND 1 0 0 181
SONY GROUP CORP SPONSORED ADR 835699307 294,272 11,495 SH DFND 402 0 0 11,495
SOTERA HEALTH CO COM 83601L102 2,342,010 132,767 SH DFND 33 0 0 132,767
SOUNDHOUND AI INC CLASS A COM 836100107 2,393 240 SH SOLE 240 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 59,272 5,945 SH DFND 1 0 0 5,945
SOUNDHOUND AI INC CLASS A COM 836100107 67,686 6,789 SH DFND 10 6,318 0 471
SOUNDHOUND AI INC CLASS A COM 836100107 45,872 4,601 SH DFND 287 4,601 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 6,106,884 612,526 SH DFND 33 0 0 612,526
SOUNDHOUND AI INC CLASS A COM 836100107 70,119 7,033 SH DFND 483 0 0 7,033
SOUNDTHINKING INC COM 82536T107 1,461 182 SH DFND 10 167 0 15
SOUNDTHINKING INC COM 82536T107 50,469 6,285 SH DFND 33 0 0 6,285
SOUTH BOW CORP COM 83671M105 963,565 35,077 SH DFND 10 35,077 0 0
SOUTH BOW CORP COM 83671M105 181,302 6,600 SH DFND 11 0 0 6,600
SOUTH BOW CORP COM 83671M105 338,513 12,323 SH DFND 33 0 0 12,323
SOUTH BOW CORP COM 83671M105 1,359,106 49,476 SH DFND 483 0 0 49,476
SOUTH PLAINS FINANCIAL INC COM 83946P107 240,638 6,202 SH DFND 33 0 0 6,202
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 1,013,650 950,000 PRN DFND 6 950,000 0 0
SOUTHERN CO COM 842587107 514,393 5,899 SH DFND 1 0 0 5,899
SOUTHERN CO COM 842587107 7,273,352 83,410 SH DFND 10 49,455 0 33,955
SOUTHERN CO COM 842587107 78,480 900 SH DFND 21 0 0 900
SOUTHERN CO COM 842587107 54,500 625 SH DFND 23 0 0 625
SOUTHERN CO COM 842587107 157,483 1,806 SH OTR 23 0 0 1,806
SOUTHERN CO COM 842587107 8,900,504 102,070 SH DFND 287 102,070 0 0
SOUTHERN CO COM 842587107 199,081,611 2,283,046 SH DFND 33 0 0 2,283,046
SOUTHERN CO COM 842587107 19,005,763 217,956 SH DFND 483 0 0 217,956
SOUTHERN CO COM 842587107 5,958,899 68,336 SH DFND 6 68,336 0 0
SOUTHERN COPPER CORP COM 84265V105 106,598 743 SH DFND 10 743 0 0
SOUTHERN COPPER CORP COM 84265V105 10,223,959 71,262 SH DFND 287 71,262 0 0
SOUTHERN COPPER CORP COM 84265V105 16,395,034 114,275 SH DFND 33 0 0 114,275
SOUTHERN COPPER CORP COM 84265V105 2,622,775 18,281 SH DFND 483 0 0 18,281
SOUTHERN COPPER CORP COM 84265V105 777,177 5,417 SH DFND 6 5,417 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 156,003 3,028 SH DFND 33 0 0 3,028
SOUTHERN MO BANCORP INC COM 843380106 438,611 7,419 SH DFND 33 0 0 7,419
SOUTHSIDE BANCSHARES INC COM 84470P109 789,654 25,984 SH DFND 33 0 0 25,984
SOUTHSTATE BK CORP COM 84472E102 516,570 5,489 SH DFND 1 0 0 5,489
SOUTHSTATE BK CORP COM 84472E102 46,584 495 SH OTR 1 0 0 495
SOUTHSTATE BK CORP COM 84472E102 155,658 1,654 SH DFND 10 1,654 0 0
SOUTHSTATE BK CORP COM 84472E102 47,996 510 SH DFND 287 510 0 0
SOUTHSTATE BK CORP COM 84472E102 548,379 5,827 SH DFND 33 0 0 5,827
SOUTHSTATE BK CORP COM 84472E102 91,945 977 SH DFND 483 0 0 977
SOUTHWEST AIRLS CO COM 844741108 2,533,116 61,290 SH DFND 10 55,393 0 5,897
SOUTHWEST AIRLS CO COM 844741108 1,688,289 40,849 SH DFND 287 40,849 0 0
SOUTHWEST AIRLS CO COM 844741108 31,518,423 762,604 SH DFND 33 0 0 762,604
SOUTHWEST AIRLS CO COM 844741108 235,664 5,702 SH DFND 422 0 0 5,702
SOUTHWEST AIRLS CO COM 844741108 289,310 7,000 SH DFND 483 0 0 7,000
SOUTHWEST AIRLS CO COM 844741108 229,795 5,560 SH DFND 6 5,560 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 126,912 1,586 SH DFND 1 0 0 1,586
SOUTHWEST GAS HLDGS INC COM 844895102 1,273,278 15,912 SH DFND 10 15,912 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,064,376 50,792 SH DFND 33 0 0 50,792
SOUTHWEST GAS HLDGS INC COM 844895102 1,319,370 16,488 SH DFND 483 0 0 16,488
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 199,437 415 SH DFND 1 0 0 415
SPDR GOLD TR GOLD SHS 78463V107 2,143,641 5,409 SH DFND 1 0 0 5,409
SPDR GOLD TR GOLD SHS 78463V107 1,299,897 3,280 SH DFND 19 0 0 3,280
SPDR GOLD TR GOLD SHS 78463V107 915,476 2,310 SH DFND 23 0 0 2,310
SPDR GOLD TR GOLD SHS 78463V107 55,483 140 SH OTR 23 0 0 140
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 38,460 567 SH DFND 1 0 0 567
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,654,849 24,397 SH DFND 23 0 0 24,397
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 399,790 5,894 SH OTR 23 0 0 5,894
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 185,952 1,340 SH DFND 23 0 0 1,340
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 574,800 14,682 SH DFND 1 0 0 14,682
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 159,810 4,082 SH DFND 20 0 0 4,082
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 59,312 1,515 SH DFND 21 0 0 1,515
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 220,872 6,149 SH DFND 23 0 0 6,149
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,022,892 44,027 SH SOLE 44,027 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,166,975 164,487 SH DFND 1 0 0 164,487
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,156,477 41,290 SH DFND 19 0 0 41,290
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,874 101 SH DFND 2 101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,500,601 3,667 SH DFND 20 0 0 3,667
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,240 125 SH OTR 20 0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,448,775 3,591 SH DFND 21 0 0 3,591
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,239,120 4,750 SH OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,643,348 55,202 SH DFND 23 0 0 55,202
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,499,086 53,524 SH OTR 23 0 0 53,524
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,254,245 23,836 SH DFND 483 0 0 23,836
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,547,413 2,565 SH DFND 23 0 0 2,565
SPDR SERIES TRUST STATE STREET SPD 78464A292 979,443 30,907 SH DFND 1 0 0 30,907
SPDR SERIES TRUST STATE STREET SPD 78464A300 923,891 10,156 SH DFND 23 0 0 10,156
SPDR SERIES TRUST STATE STREET SPD 78464A359 44,600 500 SH DFND 1 0 0 500
SPDR SERIES TRUST STATE STREET SPD 78464A359 71,157,873 797,734 SH DFND 11 0 0 797,734
SPDR SERIES TRUST STATE STREET SPD 78464A359 41,924 470 SH OTR 23 0 0 470
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,134 20 SH DFND 287 20 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 29,840 288 SH DFND 1 0 0 288
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,457,005 10,470 SH DFND 1 0 0 10,470
SPDR SERIES TRUST STATE STREET SPD 78464A763 469,526 3,374 SH OTR 1 0 0 3,374
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,383,250 9,940 SH DFND 21 0 0 9,940
SPDR SERIES TRUST STATE STREET SPD 78464A763 442,807 3,182 SH DFND 23 0 0 3,182
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SPDR SERIES TRUST STATE STREET SPD 78468R200 67,913 2,210 SH DFND 1 0 0 2,210
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 591 10 SH DFND 2 10 0 0
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SPHERE ENTERTAINMENT CO CL A 55826T102 46,761,010 491,807 SH DFND 33 0 0 491,807
SPHERE ENTERTAINMENT CO CL A 55826T102 146,138 1,537 SH DFND 483 0 0 1,537
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SPOTIFY TECHNOLOGY S A SHS L8681T102 7,653,758 13,180 SH SOLE 0 3,930 9,250
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,201,280 22,733 SH DFND 1 0 0 22,733
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,026,097 3,489 SH OTR 1 0 0 3,489
SPOTIFY TECHNOLOGY S A SHS L8681T102 77,541,626 133,529 SH DFND 10 133,516 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,631,162 7,975 SH DFND 19 0 0 7,975
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,103,930 1,901 SH DFND 20 0 0 1,901
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SPOTIFY TECHNOLOGY S A SHS L8681T102 6,909,868 11,899 SH DFND 28 0 0 11,899
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SPOTIFY TECHNOLOGY S A SHS L8681T102 496,257,345 854,570 SH DFND 33 0 0 854,570
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SPOTIFY TECHNOLOGY S A SHS L8681T102 133,555,751 229,987 SH DFND 6 221,534 0 8,453
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SPRINKLR INC CL A 85208T107 15,241 1,959 SH DFND 10 1,813 0 146
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SPX TECHNOLOGIES INC COM 78473E103 518,355 2,591 SH DFND 1 0 0 2,591
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,826,260 158,159 SH DFND 10 156,964 0 1,195
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SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2,007,786 48,650 SH DFND 10 48,650 0 0
SSR MINING IN COM 784730103 49,473 2,257 SH DFND 1 0 0 2,257
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ST JOE CO COM 790148100 42,034 708 SH DFND 10 658 0 50
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STAAR SURGICAL CO COM PAR $0.01 852312305 872,617 37,792 SH DFND 33 0 0 37,792
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STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 12,991,008 12,576,000 PRN DFND 2 12,576,000 0 0
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STELLANTIS N.V SHS N82405106 222,918 20,470 SH DFND 20,470 0 0
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STELLANTIS N.V SHS N82405106 529,439 48,617 SH DFND 402 0 0 48,617
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STRYKER CORPORATION COM 863667101 33,905,256 96,467 SH DFND 483 0 0 96,467
STRYKER CORPORATION COM 863667101 19,837,318 56,441 SH DFND 6 56,441 0 0
STURM RUGER & CO INC COM 864159108 4,212 129 SH DFND 10 121 0 8
STURM RUGER & CO INC COM 864159108 1,155,026 35,376 SH DFND 33 0 0 35,376
SUMMIT HOTEL PPTYS INC COM 866082100 25,490 5,234 SH SOLE 5,234 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,419,366 291,451 SH DFND 33 0 0 291,451
SUMMIT MIDSTREAM CORPORATION COM 86614G101 185,666 6,959 SH DFND 33 0 0 6,959
SUMMIT THERAPEUTICS INC COM 86627T108 136,212 7,788 SH DFND 10 7,788 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 4,022,700 230,000 SH DFND 6 230,000 0 0
SUN CMNTYS INC COM 866674104 4,230,783 34,144 SH DFND 10 34,144 0 0
SUN CMNTYS INC COM 866674104 132,365,742 1,068,241 SH DFND 11 190,724 0 877,517
SUN CMNTYS INC COM 866674104 168,394 1,359 SH DFND 287 1,359 0 0
SUN CMNTYS INC COM 866674104 9,678,982 78,113 SH DFND 33 0 0 78,113
SUN CMNTYS INC COM 866674104 718,926 5,802 SH DFND 422 0 0 5,802
SUN CMNTYS INC COM 866674104 6,096,372 49,200 SH DFND 483 0 0 49,200
SUN CMNTYS INC COM 866674104 875,796 7,068 SH DFND 6 7,068 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,310 369 SH DFND 10 332 0 37
SUN CTRY AIRLS HLDGS INC COM 866683105 501,492 34,850 SH DFND 33 0 0 34,850
SUN LIFE FINANCIAL INC. COM 866796105 175,718 2,816 SH DFND 10 2,816 0 0
SUN LIFE FINANCIAL INC. COM 866796105 592,176 9,490 SH DFND 287 9,490 0 0
SUN LIFE FINANCIAL INC. COM 866796105 57,588,086 922,886 SH DFND 33 0 0 922,886
SUN LIFE FINANCIAL INC. COM 866796105 1,648,171 26,413 SH DFND 422 0 0 26,413
SUN LIFE FINANCIAL INC. COM 866796105 6,990,734 112,031 SH DFND 483 0 0 112,031
SUN LIFE FINANCIAL INC. COM 866796105 3,758,414 60,231 SH DFND 6 60,231 0 0
SUNCOKE ENERGY INC COM 86722A103 130,579 18,136 SH DFND 1 0 0 18,136
SUNCOKE ENERGY INC COM 86722A103 463,723 64,406 SH DFND 33 0 0 64,406
SUNCOR ENERGY INC NEW COM 867224107 252,320 5,688 SH DFND 10 5,688 0 0
SUNCOR ENERGY INC NEW COM 867224107 60,229,790 1,357,750 SH DFND 11 0 0 1,357,750
SUNCOR ENERGY INC NEW COM 867224107 2,055,332 46,333 SH DFND 287 46,333 0 0
SUNCOR ENERGY INC NEW COM 867224107 82,541,761 1,860,725 SH DFND 33 0 0 1,860,725
SUNCOR ENERGY INC NEW COM 867224107 9,166,817 206,646 SH DFND 483 0 0 206,646
SUNCOR ENERGY INC NEW COM 867224107 3,156,746 71,162 SH DFND 6 71,162 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 92,301 1,873 SH DFND 33 0 0 1,873
SUNOPTA INC COM 8676EP108 7,364 1,938 SH DFND 10 1,802 0 136
SUNOPTA INC COM 8676EP108 282,112 74,240 SH DFND 33 0 0 74,240
SUNPOWER INC COM 20460L104 84,775 53,997 SH DFND 33 0 0 53,997
SUNPOWER INC YW EXP 07/31/202 20460L112 18,000 75,000 SH Call DFND 2 75,000 0 0
SUNRISE RLTY TR INC COM 867981102 47,169 5,002 SH DFND 33 0 0 5,002
SUNRUN INC COM 86771W105 20,939 1,138 SH DFND 1 0 0 1,138
SUNRUN INC COM 86771W105 79,267 4,308 SH DFND 10 4,308 0 0
SUNRUN INC COM 86771W105 124,329 6,757 SH DFND 287 6,757 0 0
SUNRUN INC COM 86771W105 10,177,555 553,128 SH DFND 33 0 0 553,128
SUNRUN INC COM 86771W105 35,058,109 1,905,332 SH DFND 6 1,905,332 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 480,677 53,767 SH DFND 10 53,767 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,344,907 150,437 SH DFND 33 0 0 150,437
SUNSTONE HOTEL INVS INC NEW COM 867892101 344,378 38,521 SH DFND 483 0 0 38,521
SUPER MICRO COMPUTER INC COM NEW 86800U302 548,988 18,756 SH DFND 10 12,973 0 5,783
SUPER MICRO COMPUTER INC COM NEW 86800U302 344,449 11,768 SH DFND 287 11,768 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 45,241,790 1,545,671 SH DFND 33 0 0 1,545,671
SUPER MICRO COMPUTER INC COM NEW 86800U302 293 10 SH DFND 402 0 0 10
SUPER MICRO COMPUTER INC COM NEW 86800U302 690,889 23,604 SH DFND 422 0 0 23,604
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,110,113 106,256 SH DFND 483 0 0 106,256
SUPER MICRO COMPUTER INC COM NEW 86800U302 954,202 32,600 SH DFND 6 32,600 0 0
SUPERIOR GROUP OF CO INC COM 868358102 65,204 6,736 SH DFND 33 0 0 6,736
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,634 53 SH DFND 10 44 0 9
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,526,690 111,201 SH DFND 33 0 0 111,201
SUPERNUS PHARMACEUTICALS INC COM 868459108 102,631 2,065 SH DFND 483 0 0 2,065
SURGERY PARTNERS INC COM 86881A100 2,409,304 155,942 SH DFND 33 0 0 155,942
SURGERY PARTNERS INC COM 86881A100 61,259 3,965 SH DFND 483 0 0 3,965
SUZANO S A SPON ADS 86959K105 270,047 28,913 SH DFND 28,913 0 0
SUZANO S A SPON ADS 86959K105 2,346,339 251,214 SH DFND 10 0 0 251,214
SUZANO S A SPON ADS 86959K105 65,139,785 6,974,281 SH DFND 11 0 0 6,974,281
SUZANO S A SPON ADS 86959K105 921,681 98,681 SH DFND 287 98,681 0 0
SWEETGREEN INC COM CL A 87043Q108 29,278 4,331 SH DFND 10 4,190 0 141
SWEETGREEN INC COM CL A 87043Q108 4,294,506 635,282 SH DFND 33 0 0 635,282
SYLVAMO CORP COMMON STOCK 871332102 11,845 246 SH DFND 10 234 0 12
SYLVAMO CORP COMMON STOCK 871332102 1,300 27 SH OTR 23 0 0 27
SYLVAMO CORP COMMON STOCK 871332102 1,302,843 27,058 SH DFND 33 0 0 27,058
SYLVAMO CORP COMMON STOCK 871332102 101,163 2,101 SH DFND 483 0 0 2,101
SYMBOTIC INC CLASS A COM 87151X101 255,255 4,290 SH DFND 33 0 0 4,290
SYNAPTICS INC COM 87157D109 11,770,290 159,015 SH SOLE 159,015 0 0
SYNAPTICS INC COM 87157D109 5,033 68 SH DFND 10 63 0 5
SYNAPTICS INC COM 87157D109 33,605 454 SH DFND 287 454 0 0
SYNAPTICS INC COM 87157D109 10,809,733 146,038 SH DFND 33 0 0 146,038
SYNAPTICS INC COM 87157D109 263,807 3,564 SH DFND 483 0 0 3,564
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 53,192 6,214 SH DFND 33 0 0 6,214
SYNCHRONY FINANCIAL COM 87165B103 667 8 SH DFND 1 0 0 8
SYNCHRONY FINANCIAL COM 87165B103 30,424,752 364,674 SH DFND 10 357,822 0 6,852
SYNCHRONY FINANCIAL COM 87165B103 3,760,858 45,078 SH DFND 287 45,078 0 0
SYNCHRONY FINANCIAL COM 87165B103 82,953,531 994,289 SH DFND 33 0 0 994,289
SYNCHRONY FINANCIAL COM 87165B103 1,350,565 16,188 SH DFND 422 0 0 16,188
SYNCHRONY FINANCIAL COM 87165B103 33,519,588 401,769 SH DFND 483 0 0 401,769
SYNCHRONY FINANCIAL COM 87165B103 32,776,226 392,859 SH DFND 6 386,429 0 6,430
SYNDAX PHARMACEUTICALS INC COM 87164F105 30,801 1,466 SH DFND 10 1,369 0 97
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,368,633 65,142 SH DFND 33 0 0 65,142
SYNOPSYS INC COM 871607107 2,978,495 6,341 SH SOLE 0 0 6,341
SYNOPSYS INC COM 871607107 9,518,406 20,264 SH DFND 1 0 0 20,264
SYNOPSYS INC COM 871607107 575,877 1,226 SH OTR 1 0 0 1,226
SYNOPSYS INC COM 871607107 66,561,673 141,705 SH DFND 10 139,444 0 2,261
SYNOPSYS INC COM 871607107 817,783 1,741 SH DFND 20 0 0 1,741
SYNOPSYS INC COM 871607107 241,436 514 SH DFND 21 0 0 514
SYNOPSYS INC COM 871607107 325,516 693 SH OTR 21 0 0 693
SYNOPSYS INC COM 871607107 379,534 808 SH DFND 23 0 0 808
SYNOPSYS INC COM 871607107 471,599 1,004 SH OTR 23 0 0 1,004
SYNOPSYS INC COM 871607107 7,585,039 16,148 SH DFND 28 0 0 16,148
SYNOPSYS INC COM 871607107 11,180,275 23,802 SH DFND 287 23,802 0 0
SYNOPSYS INC COM 871607107 305,467,371 650,318 SH DFND 33 0 0 650,318
SYNOPSYS INC COM 871607107 166,281 354 SH DFND 402 0 0 354
SYNOPSYS INC COM 871607107 3,970,073 8,452 SH DFND 422 0 0 8,452
SYNOPSYS INC COM 871607107 35,444,601 75,459 SH DFND 483 0 0 75,459
SYNOPSYS INC COM 871607107 29,729,518 63,292 SH DFND 6 63,292 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,362,857 127,130 SH DFND 10 127,130 0 0
SYNOVUS FINL CORP COM NEW 87161C501 37,788 755 SH DFND 287 755 0 0
SYNOVUS FINL CORP COM NEW 87161C501 89,539 1,789 SH DFND 483 0 0 1,789
SYSCO CORP COM 871829107 55,268 750 SH DFND 1 0 0 750
SYSCO CORP COM 871829107 2,948 40 SH OTR 1 0 0 40
SYSCO CORP COM 871829107 4,241,081 57,553 SH DFND 10 51,902 0 5,651
SYSCO CORP COM 871829107 663,210 9,000 SH OTR 20 0 0 9,000
SYSCO CORP COM 871829107 2,063,320 28,000 SH OTR 21 0 0 28,000
SYSCO CORP COM 871829107 66,321 900 SH DFND 23 0 0 900
SYSCO CORP COM 871829107 147,380 2,000 SH OTR 23 0 0 2,000
SYSCO CORP COM 871829107 1,963,544 26,646 SH DFND 287 26,646 0 0
SYSCO CORP COM 871829107 85,000,973 1,153,494 SH DFND 33 0 0 1,153,494
SYSCO CORP COM 871829107 1,654,930 22,458 SH DFND 422 0 0 22,458
SYSCO CORP COM 871829107 13,766,987 186,823 SH DFND 483 0 0 186,823
SYSCO CORP COM 871829107 4,207,183 57,093 SH DFND 6 57,093 0 0
T1 ENERGY INC COM NEW 35834F104 31,189 4,669 SH DFND 10 4,669 0 0
T1 ENERGY INC COM NEW 35834F104 665,749 99,663 SH DFND 33 0 0 99,663
TABOOLA.COM LTD ORD SHS M8744T106 2,476 537 SH DFND 33 0 0 537
TACTILE SYS TECHNOLOGY INC COM 87357P100 546,998 18,862 SH DFND 10 18,862 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 16,234,403 559,807 SH DFND 33 0 0 559,807
TAIWAN FD INC COM 874036106 53 1 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,012,561 3,332 SH DFND 3,332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,577,193 24,934 SH SOLE 0 0 24,934
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 463,736 1,526 SH DFND 1 0 0 1,526
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,580,551 94,049 SH DFND 10 94,049 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,352,831 70,265 SH DFND 19 0 0 70,265
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 161,201,186 530,459 SH DFND 33 0 0 530,459
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,414,612 24,399 SH DFND 402 0 0 24,399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,062,606 19,950 SH DFND 482 0 0 19,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,020,379 88,915 SH DFND 483 0 0 88,915
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,731,059 8,987 SH DFND 562 0 0 8,987
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 414,841,758 1,365,105 SH DFND 6 1,339,105 0 26,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,860,015 32,446 SH DFND 602 0 0 32,446
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,246,098 4,867 SH DFND 1 0 0 4,867
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 269,088 1,051 SH OTR 1 0 0 1,051
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,209,240 24,252 SH DFND 10 22,206 0 2,046
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165,139 645 SH DFND 20 0 0 645
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65,800 257 SH OTR 20 0 0 257
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,239 247 SH DFND 21 0 0 247
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,835 97 SH DFND 23 0 0 97
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,867 351 SH OTR 23 0 0 351
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,198,892 16,400 SH DFND 287 16,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 316,167,607 1,234,885 SH DFND 33 0 0 1,234,885
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,103,542 8,216 SH DFND 422 0 0 8,216
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,790,235 49,956 SH DFND 483 0 0 49,956
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,246,374 43,926 SH DFND 6 43,926 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 83,767 7,678 SH DFND 287 7,678 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,827,074 809,081 SH DFND 33 0 0 809,081
TAL EDUCATION GROUP SPONSORED ADS 874080104 798,427 73,183 SH DFND 483 0 0 73,183
TAL EDUCATION GROUP SPONSORED ADS 874080104 415,289 38,065 SH DFND 6 38,065 0 0
TALEN ENERGY CORP COM 87422Q109 126,696 338 SH DFND 287 338 0 0
TALEN ENERGY CORP COM 87422Q109 1,487,365 3,968 SH DFND 33 0 0 3,968
TALKSPACE INC COM 87427V103 25,420,832 7,002,984 SH DFND 10 7,002,765 0 219
TALKSPACE INC COM 87427V103 332,294 91,541 SH DFND 33 0 0 91,541
TALOS ENERGY INC COM 87484T108 1,182,633 107,317 SH DFND 33 0 0 107,317
TALOS ENERGY INC COM 87484T108 130,521 11,844 SH DFND 483 0 0 11,844
TANDEM DIABETES CARE INC COM NEW 875372203 27,189 1,237 SH DFND 10 1,148 0 89
TANDEM DIABETES CARE INC COM NEW 875372203 1,164,786 52,993 SH DFND 33 0 0 52,993
TANGER INC COM 875465106 1,052,957 31,554 SH DFND 10 31,424 0 130
TANGER INC COM 875465106 2,999,429 89,884 SH DFND 33 0 0 89,884
TANGER INC COM 875465106 811,291 24,312 SH DFND 483 0 0 24,312
TANGO THERAPEUTICS INC COM 87583X109 657,439 74,203 SH DFND 33 0 0 74,203
TAPESTRY INC COM 876030107 322,619 2,525 SH DFND 1 0 0 2,525
TAPESTRY INC COM 876030107 6,683,776 52,311 SH DFND 10 49,613 0 2,698
TAPESTRY INC COM 876030107 24,276 190 SH DFND 20 0 0 190
TAPESTRY INC COM 876030107 58,263 456 SH DFND 21 0 0 456
TAPESTRY INC COM 876030107 461,633 3,613 SH DFND 23 0 0 3,613
TAPESTRY INC COM 876030107 688,297 5,387 SH OTR 23 0 0 5,387
TAPESTRY INC COM 876030107 2,114,594 16,550 SH DFND 287 16,550 0 0
TAPESTRY INC COM 876030107 72,574,382 568,008 SH DFND 33 0 0 568,008
TAPESTRY INC COM 876030107 1,241,669 9,718 SH DFND 422 0 0 9,718
TAPESTRY INC COM 876030107 7,353,419 57,552 SH DFND 483 0 0 57,552
TAPESTRY INC COM 876030107 1,484,687 11,620 SH DFND 6 11,620 0 0
TARGA RES CORP COM 87612G101 282,101 1,529 SH DFND 1 0 0 1,529
TARGA RES CORP COM 87612G101 14,248,935 77,230 SH DFND 10 74,516 0 2,714
TARGA RES CORP COM 87612G101 108,433,049 587,713 SH DFND 11 391,842 0 195,871
TARGA RES CORP COM 87612G101 227,858 1,235 SH DFND 20 0 0 1,235
TARGA RES CORP COM 87612G101 3,463,434 18,772 SH DFND 287 18,772 0 0
TARGA RES CORP COM 87612G101 75,333,011 408,309 SH DFND 33 0 0 408,309
TARGA RES CORP COM 87612G101 24,937,943 135,165 SH DFND 483 0 0 135,165
TARGA RES CORP COM 87612G101 5,657,139 30,662 SH DFND 6 29,110 0 1,552
TARGET CORP COM 87612E106 4,653,291 47,604 SH DFND 1 0 0 47,604
TARGET CORP COM 87612E106 695,100 7,111 SH OTR 1 0 0 7,111
TARGET CORP COM 87612E106 24,354,413 249,150 SH DFND 10 243,754 0 5,396
TARGET CORP COM 87612E106 339,486 3,473 SH DFND 20 0 0 3,473
TARGET CORP COM 87612E106 7,820 80 SH OTR 20 0 0 80
TARGET CORP COM 87612E106 44,281 453 SH DFND 21 0 0 453
TARGET CORP COM 87612E106 11,339 116 SH OTR 21 0 0 116
TARGET CORP COM 87612E106 1,243,967 12,726 SH DFND 23 0 0 12,726
TARGET CORP COM 87612E106 490,998 5,023 SH OTR 23 0 0 5,023
TARGET CORP COM 87612E106 7,843,069 80,236 SH DFND 287 80,236 0 0
TARGET CORP COM 87612E106 122,561,980 1,253,831 SH DFND 33 0 0 1,253,831
TARGET CORP COM 87612E106 310,845 3,180 SH DFND 402 0 0 3,180
TARGET CORP COM 87612E106 2,031,636 20,784 SH DFND 422 0 0 20,784
TARGET CORP COM 87612E106 27,252,505 278,798 SH DFND 483 0 0 278,798
TARGET CORP COM 87612E106 14,751,550 150,911 SH DFND 6 148,458 0 2,453
TARGET HOSPITALITY CORP COM 87615L107 89,984 11,234 SH DFND 10 11,234 0 0
TARGET HOSPITALITY CORP COM 87615L107 179,424 22,400 SH DFND 33 0 0 22,400
TARSUS PHARMACEUTICALS INC COM 87650L103 59,363 725 SH DFND 10 677 0 48
TARSUS PHARMACEUTICALS INC COM 87650L103 9,505,531 116,091 SH DFND 33 0 0 116,091
TARSUS PHARMACEUTICALS INC COM 87650L103 115,696 1,413 SH DFND 483 0 0 1,413
TASEKO MINES LTD COM 876511106 135,591 23,956 SH DFND 33 0 0 23,956
TAYLOR MORRISON HOME CORP COM 87724P106 3,018,677 51,277 SH DFND 10 51,277 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,772 166 SH DFND 287 166 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,791,925 98,385 SH DFND 33 0 0 98,385
TAYLOR MORRISON HOME CORP COM 87724P106 117,151 1,990 SH DFND 483 0 0 1,990
TAYSHA GENE THERAPIES INC COM SHS 877619106 20,829 3,787 SH DFND 10 3,515 0 272
TAYSHA GENE THERAPIES INC COM SHS 877619106 863,456 156,992 SH DFND 33 0 0 156,992
TC ENERGY CORP COM 87807B107 43,634,702 793,214 SH DFND 10 792,344 0 870
TC ENERGY CORP COM 87807B107 675,002,570 12,270,543 SH DFND 11 6,947,592 0 5,322,951
TC ENERGY CORP COM 87807B107 960,695 17,464 SH DFND 287 17,464 0 0
TC ENERGY CORP COM 87807B107 96,466,031 1,753,609 SH DFND 33 0 0 1,753,609
TC ENERGY CORP COM 87807B107 24,277,618 441,331 SH DFND 483 0 0 441,331
TC ENERGY CORP COM 87807B107 5,946,251 108,094 SH DFND 6 104,495 0 3,599
TD SYNNEX CORPORATION COM 87162W100 839,786 5,590 SH DFND 10 5,590 0 0
TD SYNNEX CORPORATION COM 87162W100 694,814 4,625 SH DFND 287 4,625 0 0
TD SYNNEX CORPORATION COM 87162W100 651,397 4,336 SH DFND 33 0 0 4,336
TD SYNNEX CORPORATION COM 87162W100 510,181 3,396 SH DFND 422 0 0 3,396
TD SYNNEX CORPORATION COM 87162W100 155,789 1,037 SH DFND 483 0 0 1,037
TECHNIPFMC PLC COM G87110105 5,990,424 134,435 SH DFND 10 134,435 0 0
TECHNIPFMC PLC COM G87110105 371,764 8,343 SH DFND 287 8,343 0 0
TECHNIPFMC PLC COM G87110105 58,619,259 1,315,513 SH DFND 33 0 0 1,315,513
TECHNIPFMC PLC COM G87110105 230,999 5,184 SH DFND 483 0 0 5,184
TECHTARGET INC COM NEW 87874R308 675 125 SH DFND 10 86 0 39
TECHTARGET INC COM NEW 87874R308 105,241 19,489 SH DFND 33 0 0 19,489
TECK RESOURCES LTD CL B 878742204 114,601 2,393 SH DFND 2,393 0 0
TECK RESOURCES LTD CL B 878742204 1,394,796 29,125 SH DFND 10 10,245 0 18,880
TECK RESOURCES LTD CL B 878742204 14,386,635 300,410 SH DFND 11 0 0 300,410
TECK RESOURCES LTD CL B 878742204 459,888 9,603 SH DFND 287 9,603 0 0
TECK RESOURCES LTD CL B 878742204 30,085,216 628,215 SH DFND 33 0 0 628,215
TECK RESOURCES LTD CL B 878742204 1,084,756 22,651 SH DFND 422 0 0 22,651
TECK RESOURCES LTD CL B 878742204 3,582,411 74,805 SH DFND 483 0 0 74,805
TECK RESOURCES LTD CL B 878742204 1,271,336 26,547 SH DFND 6 26,547 0 0
TECNOGLASS INC ORD SHS G87264100 24,556 488 SH DFND 10 456 0 32
TECNOGLASS INC ORD SHS G87264100 932,530 18,532 SH DFND 33 0 0 18,532
TECTONIC THERAPEUTIC INC COM 878972108 158,307 7,589 SH DFND 33 0 0 7,589
TEEKAY TANKERS LTD CL A G8726X106 941,528 17,625 SH DFND 33 0 0 17,625
TEGNA INC COM 87901J105 66,732 3,438 SH DFND 10 3,438 0 0
TEGNA INC COM 87901J105 9,015,964 464,501 SH DFND 33 0 0 464,501
TEGNA INC COM 87901J105 106,503 5,487 SH DFND 483 0 0 5,487
TEJON RANCH CO COM 879080109 222,515 14,110 SH DFND 33 0 0 14,110
TELADOC HEALTH INC COM 87918A105 4,543 649 SH DFND 10 599 0 50
TELADOC HEALTH INC COM 87918A105 994,910 142,130 SH DFND 33 0 0 142,130
TELADOC HEALTH INC COM 87918A105 73,822 10,546 SH DFND 483 0 0 10,546
TELEDYNE TECHNOLOGIES INC COM 879360105 26,558 52 SH DFND 1 0 0 52
TELEDYNE TECHNOLOGIES INC COM 879360105 907,567 1,777 SH DFND 10 1,166 0 611
TELEDYNE TECHNOLOGIES INC COM 879360105 545,970 1,069 SH DFND 287 1,069 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 64,248,813 125,798 SH DFND 33 0 0 125,798
TELEDYNE TECHNOLOGIES INC COM 879360105 5,461,747 10,694 SH DFND 483 0 0 10,694
TELEDYNE TECHNOLOGIES INC COM 879360105 1,439,237 2,818 SH DFND 6 2,818 0 0
TELEFLEX INCORPORATED COM 879369106 11,947,472 97,898 SH DFND 10 97,898 0 0
TELEFLEX INCORPORATED COM 879369106 28,801 236 SH DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106 36,612 300 SH DFND 287 300 0 0
TELEFLEX INCORPORATED COM 879369106 384,670 3,152 SH DFND 33 0 0 3,152
TELEFLEX INCORPORATED COM 879369106 105,687 866 SH DFND 483 0 0 866
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 47,497 4,922 SH DFND 33 0 0 4,922
TELEPHONE & DATA SYS INC COM NEW 879433829 42,215,527 1,029,647 SH DFND 2 1,029,647 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,271,636 79,796 SH DFND 33 0 0 79,796
TELEPHONE & DATA SYS INC COM NEW 879433829 101,885 2,485 SH DFND 483 0 0 2,485
TELOS CORP MD COM 87969B101 20,232 3,967 SH DFND 287 3,967 0 0
TELOS CORP MD COM 87969B101 177,302 34,765 SH DFND 33 0 0 34,765
TELUS CORPORATION COM 87971M103 39,457 2,996 SH DFND 10 2,996 0 0
TELUS CORPORATION COM 87971M103 251,126 19,068 SH DFND 287 19,068 0 0
TELUS CORPORATION COM 87971M103 11,267,738 855,561 SH DFND 33 0 0 855,561
TELUS CORPORATION COM 87971M103 316,291 24,016 SH DFND 422 0 0 24,016
TELUS CORPORATION COM 87971M103 5,317,150 403,732 SH DFND 483 0 0 403,732
TELUS CORPORATION COM 87971M103 615,368 46,725 SH DFND 6 46,725 0 0
TEMPUS AI INC CL A 88023B103 61,943 1,049 SH DFND 10 1,049 0 0
TEMPUS AI INC CL A 88023B103 923,660 15,642 SH DFND 33 0 0 15,642
TENABLE HLDGS INC COM 88025T102 2,100,923 89,287 SH DFND 10 89,132 0 155
TENABLE HLDGS INC COM 88025T102 238,641 10,142 SH DFND 287 10,142 0 0
TENABLE HLDGS INC COM 88025T102 10,783,234 458,276 SH DFND 33 0 0 458,276
TENABLE HLDGS INC COM 88025T102 70,990 3,017 SH DFND 483 0 0 3,017
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27,820 1,587 SH DFND 10 0 0 1,587
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 214,707 12,248 SH DFND 287 12,248 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23,780,655 1,356,569 SH DFND 33 0 0 1,356,569
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 536,909 30,628 SH DFND 422 0 0 30,628
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,465,190 197,672 SH DFND 483 0 0 197,672
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49,829,568 2,842,531 SH DFND 6 2,842,531 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,012,987 40,323 SH DFND 10 40,323 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 538,332 2,709 SH DFND 287 2,709 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,245,553 106,912 SH DFND 33 0 0 106,912
TENET HEALTHCARE CORP COM NEW 88033G407 2,204,202 11,092 SH DFND 483 0 0 11,092
TENNANT CO COM 880345103 1,057,595 14,350 SH DFND 33 0 0 14,350
TERADATA CORP DEL COM 88076W103 157,862 5,186 SH DFND 10 5,186 0 0
TERADATA CORP DEL COM 88076W103 19,482 640 SH DFND 287 640 0 0
TERADATA CORP DEL COM 88076W103 24,925,581 818,843 SH DFND 33 0 0 818,843
TERADATA CORP DEL COM 88076W103 124,043 4,075 SH DFND 483 0 0 4,075
TERADYNE INC COM 880770102 1,509,381 7,798 SH DFND 1 0 0 7,798
TERADYNE INC COM 880770102 668,750 3,455 SH OTR 1 0 0 3,455
TERADYNE INC COM 880770102 4,012,499 20,730 SH DFND 10 18,582 0 2,148
TERADYNE INC COM 880770102 145,170 750 SH DFND 20 0 0 750
TERADYNE INC COM 880770102 445,188 2,300 SH OTR 21 0 0 2,300
TERADYNE INC COM 880770102 199,560 1,031 SH DFND 23 0 0 1,031
TERADYNE INC COM 880770102 224,142 1,158 SH OTR 23 0 0 1,158
TERADYNE INC COM 880770102 873,149 4,511 SH DFND 287 4,511 0 0
TERADYNE INC COM 880770102 53,260,744 275,164 SH DFND 33 0 0 275,164
TERADYNE INC COM 880770102 1,423,247 7,353 SH DFND 422 0 0 7,353
TERADYNE INC COM 880770102 7,893,183 40,779 SH DFND 483 0 0 40,779
TERADYNE INC COM 880770102 1,918,954 9,914 SH DFND 6 9,914 0 0
TERAWULF INC COM 88080T104 207,785 18,084 SH DFND 1 0 0 18,084
TERAWULF INC COM 88080T104 3,212,455 279,587 SH DFND 10 279,230 0 357
TERAWULF INC COM 88080T104 2,736,964 238,204 SH DFND 33 0 0 238,204
TEREX CORP NEW COM 880779103 160 3 SH SOLE 3 0 0
TEREX CORP NEW COM 880779103 399,016 7,475 SH DFND 10 7,475 0 0
TEREX CORP NEW COM 880779103 5,979 112 SH DFND 287 112 0 0
TEREX CORP NEW COM 880779103 2,672,149 50,059 SH DFND 33 0 0 50,059
TEREX CORP NEW COM 880779103 82,045 1,537 SH DFND 483 0 0 1,537
TERNS PHARMACEUTICALS INC COM 880881107 2,522,738 62,444 SH DFND 33 0 0 62,444
TERNS PHARMACEUTICALS INC COM 880881107 13,695,681 339,002 SH DFND 6 339,002 0 0
TERRENO RLTY CORP COM 88146M101 266,661 4,542 SH DFND 1 0 0 4,542
TERRENO RLTY CORP COM 88146M101 1,826,938 31,118 SH DFND 10 31,118 0 0
TERRENO RLTY CORP COM 88146M101 5,262,941 89,643 SH DFND 11 0 0 89,643
TERRENO RLTY CORP COM 88146M101 4,738,778 80,715 SH DFND 33 0 0 80,715
TERRENO RLTY CORP COM 88146M101 1,270,073 21,633 SH DFND 483 0 0 21,633
TESLA INC COM 88160R101 226,209 503 SH SOLE 3 0 500
TESLA INC COM 88160R101 6,924,789 15,398 SH DFND 1 0 0 15,398
TESLA INC COM 88160R101 412,843 918 SH OTR 1 0 0 918
TESLA INC COM 88160R101 193,274,815 429,767 SH DFND 10 387,543 0 42,224
TESLA INC COM 88160R101 2,654,697 5,903 SH DFND 20 0 0 5,903
TESLA INC COM 88160R101 196,528 437 SH OTR 20 0 0 437
TESLA INC COM 88160R101 254,542 566 SH DFND 21 0 0 566
TESLA INC COM 88160R101 67,008 149 SH OTR 21 0 0 149
TESLA INC COM 88160R101 2,734,298 6,080 SH DFND 23 0 0 6,080
TESLA INC COM 88160R101 1,112,158 2,473 SH OTR 23 0 0 2,473
TESLA INC COM 88160R101 132,275,694 294,129 SH DFND 287 294,129 0 0
TESLA INC COM 88160R101 2,536,736,953 5,640,703 SH DFND 33 0 0 5,640,703
TESLA INC COM 88160R101 89,944 200 SH DFND 402 0 0 200
TESLA INC COM 88160R101 60,111,824 133,665 SH DFND 422 0 0 133,665
TESLA INC COM 88160R101 433,337,600 963,572 SH DFND 483 0 0 963,572
TESLA INC COM 88160R101 237,262,828 527,579 SH DFND 6 524,780 0 2,799
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 221,075 204,000 PRN DFND 483 0 0 204,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 809,524 747,000 PRN DFND 6 747,000 0 0
TETRA TECH INC NEW COM 88162G103 2,888,867 86,132 SH DFND 10 86,132 0 0
TETRA TECH INC NEW COM 88162G103 116,384 3,470 SH DFND 287 3,470 0 0
TETRA TECH INC NEW COM 88162G103 2,802,032 83,543 SH DFND 33 0 0 83,543
TETRA TECH INC NEW COM 88162G103 40,672,683 1,212,662 SH DFND 6 1,212,662 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 776,304 82,850 SH DFND 10 82,850 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 928,380 99,080 SH DFND 33 0 0 99,080
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,226,644 263,590 SH DFND 10 263,590 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,538,461 465,827 SH DFND 287 465,827 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48,877,294 1,566,078 SH DFND 33 0 0 1,566,078
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,883,366 156,468 SH DFND 483 0 0 156,468
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,863,019 59,693 SH DFND 6 59,693 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 57,332 173,734 SH DFND 33 0 0 173,734
TEXAS CAP BANCSHARES INC COM 88224Q107 135,448 1,496 SH DFND 10 1,488 0 8
TEXAS CAP BANCSHARES INC COM 88224Q107 7,062 78 SH DFND 287 78 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,196,334 35,303 SH DFND 33 0 0 35,303
TEXAS CAP BANCSHARES INC COM 88224Q107 60,028 663 SH DFND 483 0 0 663
TEXAS INSTRS INC COM 882508104 166,030 957 SH DFND 957 0 0
TEXAS INSTRS INC COM 882508104 26,891 155 SH SOLE 0 0 155
TEXAS INSTRS INC COM 882508104 3,129,066 18,036 SH DFND 1 0 0 18,036
TEXAS INSTRS INC COM 882508104 1,253,292 7,224 SH OTR 1 0 0 7,224
TEXAS INSTRS INC COM 882508104 53,198,974 306,640 SH DFND 10 290,727 0 15,913
TEXAS INSTRS INC COM 882508104 164,642 949 SH DFND 19 0 0 949
TEXAS INSTRS INC COM 882508104 207,494 1,196 SH DFND 2 0 0 1,196
TEXAS INSTRS INC COM 882508104 84,490 487 SH DFND 20 0 0 487
TEXAS INSTRS INC COM 882508104 340,908 1,965 SH OTR 21 0 0 1,965
TEXAS INSTRS INC COM 882508104 2,958,178 17,051 SH DFND 23 0 0 17,051
TEXAS INSTRS INC COM 882508104 643,995 3,712 SH OTR 23 0 0 3,712
TEXAS INSTRS INC COM 882508104 6,004,142 34,608 SH DFND 287 34,608 0 0
TEXAS INSTRS INC COM 882508104 436,356,323 2,515,167 SH DFND 33 0 0 2,515,167
TEXAS INSTRS INC COM 882508104 538,339 3,103 SH DFND 402 0 0 3,103
TEXAS INSTRS INC COM 882508104 7,214,235 41,583 SH DFND 422 0 0 41,583
TEXAS INSTRS INC COM 882508104 72,024,720 415,152 SH DFND 483 0 0 415,152
TEXAS INSTRS INC COM 882508104 12,420,496 71,592 SH DFND 6 71,592 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 737,581 2,568 SH DFND 10 1,836 0 732
TEXAS PACIFIC LAND CORPORATI COM 88262P102 172,332 600 SH DFND 287 600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 50,966,327 177,447 SH DFND 33 0 0 177,447
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,361,249 18,666 SH DFND 483 0 0 18,666
TEXAS PACIFIC LAND CORPORATI COM 88262P102 912,498 3,177 SH DFND 6 3,177 0 0
TEXAS ROADHOUSE INC COM 882681109 107,568 648 SH DFND 10 648 0 0
TEXAS ROADHOUSE INC COM 882681109 427,782 2,577 SH DFND 287 2,577 0 0
TEXAS ROADHOUSE INC COM 882681109 1,965,938 11,843 SH DFND 33 0 0 11,843
TEXTRON INC COM 883203101 10,025 115 SH DFND 1 0 0 115
TEXTRON INC COM 883203101 1,188,824 13,638 SH DFND 10 11,380 0 2,258
TEXTRON INC COM 883203101 5,143 59 SH DFND 20 0 0 59
TEXTRON INC COM 883203101 178,524 2,048 SH OTR 21 0 0 2,048
TEXTRON INC COM 883203101 610 7 SH DFND 23 0 0 7
TEXTRON INC COM 883203101 191,774 2,200 SH OTR 23 0 0 2,200
TEXTRON INC COM 883203101 503,581 5,777 SH DFND 287 5,777 0 0
TEXTRON INC COM 883203101 41,345,516 474,309 SH DFND 33 0 0 474,309
TEXTRON INC COM 883203101 2,746,029 31,502 SH DFND 483 0 0 31,502
TEXTRON INC COM 883203101 781,479 8,965 SH DFND 6 8,965 0 0
TFI INTL INC COM 87241L109 50,952 493 SH DFND 10 420 0 73
TFI INTL INC COM 87241L109 128,774 1,246 SH DFND 287 1,246 0 0
TFI INTL INC COM 87241L109 11,139,373 107,783 SH DFND 33 0 0 107,783
TFI INTL INC COM 87241L109 1,176,330 11,382 SH DFND 483 0 0 11,382
TFI INTL INC COM 87241L109 542,381 5,248 SH DFND 6 5,248 0 0
TFS FINL CORP COM 87240R107 5,807 434 SH DFND 33 0 0 434
TFS FINL CORP COM 87240R107 50,108 3,745 SH DFND 483 0 0 3,745
TG THERAPEUTICS INC COM 88322Q108 76,463 2,565 SH DFND 1 0 0 2,565
TG THERAPEUTICS INC COM 88322Q108 1,026,805 34,445 SH DFND 10 34,258 0 187
TG THERAPEUTICS INC COM 88322Q108 3,445,052 115,567 SH DFND 33 0 0 115,567
TG THERAPEUTICS INC COM 88322Q108 99,834 3,349 SH DFND 483 0 0 3,349
THE ARENA GROUP HOLDINGS INC COM 040044109 88,784 22,196 SH DFND 33 0 0 22,196
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 47,315 1,969 SH DFND 1 0 0 1,969
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 31,167 1,297 SH DFND 10 1,207 0 90
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,328,643 55,291 SH DFND 33 0 0 55,291
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 33,546 1,396 SH DFND 483 0 0 1,396
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 27,393 19,707 SH SOLE 19,707 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 107,863 77,599 SH DFND 1 0 0 77,599
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,392 1,721 SH DFND 10 1,514 0 207
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 122,480 88,115 SH DFND 33 0 0 88,115
THE CAMPBELLS COMPANY COM 134429109 263,539 9,456 SH DFND 1 0 0 9,456
THE CAMPBELLS COMPANY COM 134429109 106,881 3,835 SH OTR 1 0 0 3,835
THE CAMPBELLS COMPANY COM 134429109 18,040,223 647,299 SH DFND 10 644,551 0 2,748
THE CAMPBELLS COMPANY COM 134429109 6,968 250 SH OTR 23 0 0 250
THE CAMPBELLS COMPANY COM 134429109 447,202 16,046 SH DFND 287 16,046 0 0
THE CAMPBELLS COMPANY COM 134429109 32,227,697 1,156,358 SH DFND 33 0 0 1,156,358
THE CAMPBELLS COMPANY COM 134429109 44,285 1,589 SH DFND 402 0 0 1,589
THE CAMPBELLS COMPANY COM 134429109 593,018 21,278 SH DFND 483 0 0 21,278
THE CIGNA GROUP COM 125523100 9,353,967 33,986 SH DFND 1 0 0 33,986
THE CIGNA GROUP COM 125523100 808,351 2,937 SH OTR 1 0 0 2,937
THE CIGNA GROUP COM 125523100 45,097,261 163,853 SH DFND 10 159,891 0 3,962
THE CIGNA GROUP COM 125523100 1,747,711 6,350 SH DFND 20 0 0 6,350
THE CIGNA GROUP COM 125523100 422,203 1,534 SH OTR 20 0 0 1,534
THE CIGNA GROUP COM 125523100 219,634 798 SH DFND 21 0 0 798
THE CIGNA GROUP COM 125523100 516,056 1,875 SH OTR 21 0 0 1,875
THE CIGNA GROUP COM 125523100 7,444,972 27,050 SH DFND 23 0 0 27,050
THE CIGNA GROUP COM 125523100 3,221,567 11,705 SH OTR 23 0 0 11,705
THE CIGNA GROUP COM 125523100 8,254,423 29,991 SH DFND 287 29,991 0 0
THE CIGNA GROUP COM 125523100 298,271,155 1,083,716 SH DFND 33 0 0 1,083,716
THE CIGNA GROUP COM 125523100 45,138 164 SH DFND 402 0 0 164
THE CIGNA GROUP COM 125523100 3,341,843 12,142 SH DFND 422 0 0 12,142
THE CIGNA GROUP COM 125523100 37,828,162 137,442 SH DFND 483 0 0 137,442
THE CIGNA GROUP COM 125523100 14,417,373 52,383 SH DFND 6 52,082 0 301
THE ONCOLOGY INSTITUTE INC COM 68236X100 3,122 877 SH DFND 10 756 0 121
THE ONCOLOGY INSTITUTE INC COM 68236X100 167,217 46,971 SH DFND 33 0 0 46,971
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118 11,592 96,600 SH Call DFND 2 96,600 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 8,107 2,221 SH DFND 10 2,083 0 138
THE REAL BROKERAGE INC COM NEW 75585H206 267,939 73,408 SH DFND 33 0 0 73,408
THE REALREAL INC COM 88339P101 6,280 398 SH DFND 10 370 0 28
THE REALREAL INC COM 88339P101 2,059,669 130,524 SH DFND 33 0 0 130,524
THE TRADE DESK INC COM CL A 88339J105 1,348,567 35,526 SH DFND 10 30,125 0 5,401
THE TRADE DESK INC COM CL A 88339J105 336,515 8,865 SH DFND 287 8,865 0 0
THE TRADE DESK INC COM CL A 88339J105 51,664,053 1,361,013 SH DFND 33 0 0 1,361,013
THE TRADE DESK INC COM CL A 88339J105 777,876 20,492 SH DFND 422 0 0 20,492
THE TRADE DESK INC COM CL A 88339J105 4,241,081 111,725 SH DFND 483 0 0 111,725
THE TRADE DESK INC COM CL A 88339J105 1,012,355 26,669 SH DFND 6 26,669 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10,234 547 SH DFND 10 507 0 40
THERAVANCE BIOPHARMA INC COM G8807B106 496,301 26,526 SH DFND 33 0 0 26,526
THERMO FISHER SCIENTIFIC INC COM 883556102 24,693,841 42,616 SH SOLE 1 8,914 33,701
THERMO FISHER SCIENTIFIC INC COM 883556102 15,799,863 27,267 SH DFND 1 0 0 27,267
THERMO FISHER SCIENTIFIC INC COM 883556102 2,001,420 3,454 SH OTR 1 0 0 3,454
THERMO FISHER SCIENTIFIC INC COM 883556102 72,897,128 125,804 SH DFND 10 119,923 0 5,881
THERMO FISHER SCIENTIFIC INC COM 883556102 150,078 259 SH DFND 19 0 0 259
THERMO FISHER SCIENTIFIC INC COM 883556102 1,727,920 2,982 SH DFND 20 0 0 2,982
THERMO FISHER SCIENTIFIC INC COM 883556102 257,855 445 SH OTR 20 0 0 445
THERMO FISHER SCIENTIFIC INC COM 883556102 274,659 474 SH DFND 21 0 0 474
THERMO FISHER SCIENTIFIC INC COM 883556102 2,556,533 4,412 SH OTR 21 0 0 4,412
THERMO FISHER SCIENTIFIC INC COM 883556102 14,544,195 25,100 SH DFND 23 0 0 25,100
THERMO FISHER SCIENTIFIC INC COM 883556102 5,439,297 9,387 SH OTR 23 0 0 9,387
THERMO FISHER SCIENTIFIC INC COM 883556102 33,576,810 57,946 SH DFND 287 57,946 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 367,144,735 633,609 SH DFND 33 0 0 633,609
THERMO FISHER SCIENTIFIC INC COM 883556102 165,723 286 SH DFND 402 0 0 286
THERMO FISHER SCIENTIFIC INC COM 883556102 10,035,495 17,319 SH DFND 422 0 0 17,319
THERMO FISHER SCIENTIFIC INC COM 883556102 1,066,188 1,840 SH DFND 482 0 0 1,840
THERMO FISHER SCIENTIFIC INC COM 883556102 78,853,874 136,084 SH DFND 483 0 0 136,084
THERMO FISHER SCIENTIFIC INC COM 883556102 91,757,066 158,352 SH DFND 6 155,552 0 2,800
THERMON GROUP HLDGS INC COM 88362T103 130,506 3,512 SH DFND 1 0 0 3,512
THERMON GROUP HLDGS INC COM 88362T103 10,505,578 282,712 SH DFND 10 282,706 0 6
THERMON GROUP HLDGS INC COM 88362T103 1,111,567 29,913 SH DFND 33 0 0 29,913
THIRD COAST BANCSHARES INC COM 88422P109 473,757 12,464 SH DFND 33 0 0 12,464
THOMSON REUTERS CORP COM 884903808 2,548,247 19,321 SH DFND 10 19,287 0 34
THOMSON REUTERS CORP COM 884903808 405,957 3,078 SH DFND 287 3,078 0 0
THOMSON REUTERS CORP COM 884903808 67,917,415 514,955 SH DFND 33 0 0 514,955
THOMSON REUTERS CORP COM 884903808 824,181 6,249 SH DFND 422 0 0 6,249
THOMSON REUTERS CORP COM 884903808 7,727,699 58,592 SH DFND 483 0 0 58,592
THOMSON REUTERS CORP COM 884903808 3,751,479 28,444 SH DFND 6 28,444 0 0
THOR INDS INC COM 885160101 4,825 47 SH DFND 1 0 0 47
THOR INDS INC COM 885160101 138,502 1,349 SH DFND 287 1,349 0 0
THOR INDS INC COM 885160101 320,638 3,123 SH DFND 33 0 0 3,123
THREDUP INC CL A 88556E102 10,192 1,595 SH DFND 10 1,477 0 118
THREDUP INC CL A 88556E102 457,728 71,632 SH DFND 33 0 0 71,632
THRYV HLDGS INC COM NEW 886029206 2,004,335 331,295 SH DFND 10 331,239 0 56
THRYV HLDGS INC COM NEW 886029206 141,715 23,424 SH DFND 33 0 0 23,424
TIC SOLUTIONS INC COM 00510N102 8,634 854 SH DFND 10 801 0 53
TIC SOLUTIONS INC COM 00510N102 1,525,821 150,922 SH DFND 33 0 0 150,922
TIDAL TRUST II DEFIANCE LARGE 88636R743 15,799 700 SH DFND 287 700 0 0
TIDEWATER INC NEW COM 88642R109 43,641 864 SH DFND 10 805 0 59
TIDEWATER INC NEW COM 88642R109 1,792,196 35,482 SH DFND 33 0 0 35,482
TILRAY BRANDS INC COM 88688T209 89,298 9,889 SH DFND 33 0 0 9,889
TIMBERLAND BANCORP INC COM 887098101 139,656 3,901 SH DFND 33 0 0 3,901
TIMKEN CO COM 887389104 149,415 1,776 SH DFND 1 0 0 1,776
TIMKEN CO COM 887389104 160,015 1,902 SH DFND 287 1,902 0 0
TIMKEN CO COM 887389104 340,390 4,046 SH DFND 33 0 0 4,046
TIPTREE INC COM 88822Q103 2,156 118 SH DFND 10 107 0 11
TIPTREE INC COM 88822Q103 322,338 17,643 SH DFND 33 0 0 17,643
TITAN AMER SA COMMON SHARES B9151N105 4,697 285 SH DFND 10 251 0 34
TITAN AMER SA COMMON SHARES B9151N105 259,576 15,751 SH DFND 33 0 0 15,751
TITAN AMER SA COMMON SHARES B9151N105 413,681 25,102 SH DFND 483 0 0 25,102
TITAN INTL INC ILL COM 88830M102 327,098 41,775 SH DFND 33 0 0 41,775
TITAN MACHY INC COM 88830R101 9,415,205 626,011 SH DFND 10 626,011 0 0
TITAN MACHY INC COM 88830R101 263,155 17,497 SH DFND 33 0 0 17,497
TJX COS INC NEW COM 872540109 332,566 2,165 SH DFND 2,165 0 0
TJX COS INC NEW COM 872540109 930,877 6,060 SH SOLE 0 240 5,820
TJX COS INC NEW COM 872540109 12,204,775 79,453 SH DFND 1 0 0 79,453
TJX COS INC NEW COM 872540109 1,484,794 9,666 SH OTR 1 0 0 9,666
TJX COS INC NEW COM 872540109 47,210,497 307,340 SH DFND 10 271,977 0 35,363
TJX COS INC NEW COM 872540109 1,350,846 8,794 SH DFND 20 0 0 8,794
TJX COS INC NEW COM 872540109 200,154 1,303 SH OTR 20 0 0 1,303
TJX COS INC NEW COM 872540109 361,137 2,351 SH DFND 21 0 0 2,351
TJX COS INC NEW COM 872540109 2,638,713 17,178 SH OTR 21 0 0 17,178
TJX COS INC NEW COM 872540109 2,196,777 14,301 SH DFND 23 0 0 14,301
TJX COS INC NEW COM 872540109 7,150,853 46,552 SH OTR 23 0 0 46,552
TJX COS INC NEW COM 872540109 15,528,896 101,093 SH DFND 287 101,093 0 0
TJX COS INC NEW COM 872540109 580,512,313 3,779,131 SH DFND 33 0 0 3,779,131
TJX COS INC NEW COM 872540109 2,151 14 SH DFND 402 0 0 14
TJX COS INC NEW COM 872540109 7,832,267 50,988 SH DFND 422 0 0 50,988
TJX COS INC NEW COM 872540109 81,646,941 531,521 SH DFND 483 0 0 531,521
TJX COS INC NEW COM 872540109 65,539,396 426,661 SH DFND 6 423,427 0 3,234
TKO GROUP HOLDINGS INC CL A 87256C101 497,002 2,378 SH DFND 10 1,459 0 919
TKO GROUP HOLDINGS INC CL A 87256C101 114,323 547 SH DFND 287 547 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 23,866,755 114,195 SH DFND 33 0 0 114,195
TKO GROUP HOLDINGS INC CL A 87256C101 620,312 2,968 SH DFND 422 0 0 2,968
TKO GROUP HOLDINGS INC CL A 87256C101 278,388 1,332 SH DFND 483 0 0 1,332
TMC THE METALS COMPANY INC COM 87261Y106 88,385 14,325 SH DFND 33 0 0 14,325
T-MOBILE US INC COM 872590104 36,099,700 177,796 SH SOLE 0 48,625 129,171
T-MOBILE US INC COM 872590104 12,696,700 62,533 SH DFND 1 0 0 62,533
T-MOBILE US INC COM 872590104 2,272,830 11,194 SH OTR 1 0 0 11,194
T-MOBILE US INC COM 872590104 35,842,245 176,528 SH DFND 10 169,000 0 7,528
T-MOBILE US INC COM 872590104 14,891,969 73,345 SH DFND 19 0 0 73,345
T-MOBILE US INC COM 872590104 1,623,711 7,997 SH DFND 20 0 0 7,997
T-MOBILE US INC COM 872590104 86,698 427 SH OTR 20 0 0 427
T-MOBILE US INC COM 872590104 56,445 278 SH DFND 21 0 0 278
T-MOBILE US INC COM 872590104 418,668 2,062 SH OTR 21 0 0 2,062
T-MOBILE US INC COM 872590104 1,450,315 7,143 SH DFND 23 0 0 7,143
T-MOBILE US INC COM 872590104 1,916,495 9,439 SH OTR 23 0 0 9,439
T-MOBILE US INC COM 872590104 15,287,897 75,295 SH DFND 287 75,295 0 0
T-MOBILE US INC COM 872590104 189,784,940 934,717 SH DFND 33 0 0 934,717
T-MOBILE US INC COM 872590104 5,819,532 28,662 SH DFND 402 0 0 28,662
T-MOBILE US INC COM 872590104 4,434,800 21,842 SH DFND 422 0 0 21,842
T-MOBILE US INC COM 872590104 4,466,880 22,000 SH DFND 482 0 0 22,000
T-MOBILE US INC COM 872590104 42,886,718 211,223 SH DFND 483 0 0 211,223
T-MOBILE US INC COM 872590104 1,915,479 9,434 SH DFND 562 0 0 9,434
T-MOBILE US INC COM 872590104 60,745,710 299,181 SH DFND 6 298,429 0 752
T-MOBILE US INC COM 872590104 5,525,328 27,213 SH DFND 602 0 0 27,213
TOAST INC CL A 888787108 102,375 2,883 SH DFND 1 0 0 2,883
TOAST INC CL A 888787108 399,807 11,259 SH OTR 1 0 0 11,259
TOAST INC CL A 888787108 1,074,071 30,247 SH DFND 10 30,247 0 0
TOAST INC CL A 888787108 157,984 4,449 SH DFND 287 4,449 0 0
TOAST INC CL A 888787108 21,115,844 594,645 SH DFND 33 0 0 594,645
TOAST INC CL A 888787108 802,988 22,613 SH DFND 422 0 0 22,613
TOAST INC CL A 888787108 6,660,682 187,572 SH DFND 483 0 0 187,572
TOAST INC CL A 888787108 8,718,806 245,531 SH DFND 6 242,860 0 2,671
TOLL BROTHERS INC COM 889478103 1,164,379 8,611 SH DFND 1 0 0 8,611
TOLL BROTHERS INC COM 889478103 122,780 908 SH OTR 1 0 0 908
TOLL BROTHERS INC COM 889478103 1,232,260 9,113 SH DFND 10 9,113 0 0
TOLL BROTHERS INC COM 889478103 455,556 3,369 SH DFND 287 3,369 0 0
TOLL BROTHERS INC COM 889478103 5,501,020 40,682 SH DFND 33 0 0 40,682
TOLL BROTHERS INC COM 889478103 267,195 1,976 SH DFND 483 0 0 1,976
TOMPKINS FINL CORP COM 890110109 142,139 1,960 SH DFND 1 0 0 1,960
TOMPKINS FINL CORP COM 890110109 865,236 11,931 SH DFND 33 0 0 11,931
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 7,919 507 SH DFND 10 507 0 0
TOOTSIE ROLL INDS INC COM 890516107 14,689 401 SH DFND 10 374 0 27
TOOTSIE ROLL INDS INC COM 890516107 439,450 11,997 SH DFND 33 0 0 11,997
TOOTSIE ROLL INDS INC COM 890516107 72,601 1,982 SH DFND 483 0 0 1,982
TOPBUILD CORP COM 89055F103 187,736 450 SH DFND 1 0 0 450
TOPBUILD CORP COM 89055F103 11,954,579 28,655 SH DFND 10 28,655 0 0
TOPBUILD CORP COM 89055F103 389,238 933 SH DFND 287 933 0 0
TOPBUILD CORP COM 89055F103 2,446,402 5,864 SH DFND 33 0 0 5,864
TOPBUILD CORP COM 89055F103 164,373 394 SH DFND 483 0 0 394
TOPBUILD CORP COM 89055F103 43,958,059 105,367 SH DFND 6 105,367 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,250,721 107,174 SH DFND 33 0 0 107,174
TORM PLC SHS CL A G89479102 2,574,907 131,507 SH DFND 33 0 0 131,507
TORM PLC SHS CL A G89479102 338,460 17,286 SH DFND 483 0 0 17,286
TORO CO COM 891092108 303,780 3,859 SH DFND 287 3,859 0 0
TORO CO COM 891092108 550,725 6,996 SH DFND 33 0 0 6,996
TORO CO COM 891092108 124,614 1,583 SH DFND 483 0 0 1,583
TORONTO DOMINION BK ONT COM NEW 891160509 727,224 7,720 SH DFND 10 7,720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 377 4 SH DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52,187 554 SH OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509 2,499,220 26,531 SH DFND 287 26,531 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 266,156,354 2,825,439 SH DFND 33 0 0 2,825,439
TORONTO DOMINION BK ONT COM NEW 891160509 55,107 585 SH DFND 402 0 0 585
TORONTO DOMINION BK ONT COM NEW 891160509 41,743,317 443,135 SH DFND 483 0 0 443,135
TORONTO DOMINION BK ONT COM NEW 891160509 131,330,249 1,394,164 SH DFND 6 1,384,984 0 9,180
TORRID HLDGS INC COM 89142B107 90,634 92,484 SH DFND 33 0 0 92,484
TOTALENERGIES SE ACT F92124100 1,586,566 24,252 SH DFND 24,252 0 0
TOTALENERGIES SE ACT F92124100 281,677,716 4,305,682 SH SOLE 4,165 1,334,593 2,966,924
TOTALENERGIES SE ACT F92124100 7,404,759 113,188 SH DFND 1 0 0 113,188
TOTALENERGIES SE ACT F92124100 23,201,138 354,649 SH DFND 10 312,696 0 41,953
TOTALENERGIES SE ACT F92124100 36,327,726 555,300 SH DFND 11 0 0 555,300
TOTALENERGIES SE ACT F92124100 8,796,831 134,467 SH DFND 19 0 0 134,467
TOTALENERGIES SE ACT F92124100 554,696 8,479 SH DFND 20 0 0 8,479
TOTALENERGIES SE ACT F92124100 60,710 928 SH OTR 21 0 0 928
TOTALENERGIES SE ACT F92124100 25,121 384 SH DFND 23 0 0 384
TOTALENERGIES SE ACT F92124100 65,420 1,000 SH OTR 23 0 0 1,000
TOTALENERGIES SE ACT F92124100 8,889,270 135,880 SH DFND 28 0 0 135,880
TOTALENERGIES SE ACT F92124100 137,661,801 2,104,277 SH DFND 287 2,104,277 0 0
TOTALENERGIES SE ACT F92124100 772,952,935 11,815,239 SH DFND 33 0 0 11,815,239
TOTALENERGIES SE ACT F92124100 16,598,297 253,719 SH DFND 402 0 0 253,719
TOTALENERGIES SE ACT F92124100 1,212,887 18,540 SH DFND 482 0 0 18,540
TOTALENERGIES SE ACT F92124100 167,776,917 2,564,612 SH DFND 483 0 0 2,564,612
TOTALENERGIES SE ACT F92124100 593,490 9,072 SH DFND 562 0 0 9,072
TOTALENERGIES SE ACT F92124100 1,170,391,800 17,890,428 SH DFND 6 17,826,240 0 64,188
TOTALENERGIES SE ACT F92124100 1,308,400 20,000 SH Call DFND 6 200 0 0
TOTALENERGIES SE ACT F92124100 6,743,232 103,076 SH DFND 602 0 0 103,076
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24,071 205 SH DFND 287 205 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,018,281 25,705 SH DFND 33 0 0 25,705
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 260,085 2,215 SH DFND 483 0 0 2,215
TOWNEBANK PORTSMOUTH VA COM 89214P109 34,505 1,034 SH DFND 10 1,034 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,957,951 58,674 SH DFND 33 0 0 58,674
TOWNEBANK PORTSMOUTH VA COM 89214P109 47,886 1,435 SH DFND 483 0 0 1,435
TOYOTA MOTOR CORP ADS 892331307 147,915 691 SH DFND 1 0 0 691
TPG INC COM CL A 872657101 78,459 1,229 SH DFND 10 1,229 0 0
TPG INC COM CL A 872657101 181,306 2,840 SH DFND 23 0 0 2,840
TPG INC COM CL A 872657101 513,657 8,046 SH DFND 33 0 0 8,046
TPG INC COM CL A 872657101 378,252 5,925 SH DFND 422 0 0 5,925
TPG INC COM CL A 872657101 88,738 1,390 SH DFND 483 0 0 1,390
TPG MTG INVTS TR INC COM NEW 001228501 378,654 44,443 SH DFND 33 0 0 44,443
TPG RE FIN TR INC COM 87266M107 189,420 22,000 SH DFND 1 0 0 22,000
TPG RE FIN TR INC COM 87266M107 404,188 46,944 SH DFND 33 0 0 46,944
TRACTOR SUPPLY CO COM 892356106 163,783 3,275 SH DFND 1 0 0 3,275
TRACTOR SUPPLY CO COM 892356106 1,169,584 23,387 SH DFND 10 17,224 0 6,163
TRACTOR SUPPLY CO COM 892356106 2,680,136 53,592 SH DFND 287 53,592 0 0
TRACTOR SUPPLY CO COM 892356106 71,540,755 1,430,529 SH DFND 33 0 0 1,430,529
TRACTOR SUPPLY CO COM 892356106 13,880,426 277,553 SH DFND 483 0 0 277,553
TRACTOR SUPPLY CO COM 892356106 7,771,154 155,392 SH DFND 6 150,942 0 4,450
TRADEWEB MKTS INC CL A 892672106 1,878,509 17,468 SH DFND 10 17,468 0 0
TRADEWEB MKTS INC CL A 892672106 38,714 360 SH DFND 23 0 0 360
TRADEWEB MKTS INC CL A 892672106 114,315 1,063 SH OTR 23 0 0 1,063
TRADEWEB MKTS INC CL A 892672106 199,702 1,857 SH DFND 287 1,857 0 0
TRADEWEB MKTS INC CL A 892672106 17,590,963 163,576 SH DFND 33 0 0 163,576
TRADEWEB MKTS INC CL A 892672106 584,480 5,435 SH DFND 422 0 0 5,435
TRADEWEB MKTS INC CL A 892672106 4,181,155 38,880 SH DFND 483 0 0 38,880
TRADEWEB MKTS INC CL A 892672106 1,508,356 14,026 SH DFND 6 14,026 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,945,617 25,554 SH DFND 1 0 0 25,554
TRANE TECHNOLOGIES PLC SHS G8994E103 294,235 756 SH OTR 1 0 0 756
TRANE TECHNOLOGIES PLC SHS G8994E103 8,932,140 22,950 SH DFND 10 20,259 0 2,691
TRANE TECHNOLOGIES PLC SHS G8994E103 3,892 10 SH DFND 20 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 58,380 150 SH OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103 6,213,967 15,966 SH DFND 23 0 0 15,966
TRANE TECHNOLOGIES PLC SHS G8994E103 30,747 79 SH OTR 23 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103 14,231,098 36,565 SH DFND 287 36,565 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 199,849,530 513,488 SH DFND 33 0 0 513,488
TRANE TECHNOLOGIES PLC SHS G8994E103 3,948,434 10,145 SH DFND 422 0 0 10,145
TRANE TECHNOLOGIES PLC SHS G8994E103 46,794,684 120,233 SH DFND 483 0 0 120,233
TRANE TECHNOLOGIES PLC SHS G8994E103 29,140,182 74,872 SH DFND 6 74,203 0 669
TRANSALTA CORP COM 89346D107 212,276 16,794 SH DFND 33 0 0 16,794
TRANSCAT INC COM 893529107 5,730 101 SH DFND 10 95 0 6
TRANSCAT INC COM 893529107 394,387 6,952 SH DFND 33 0 0 6,952
TRANSDIGM GROUP INC COM 893641100 2,383,091 1,792 SH SOLE 0 0 1,792
TRANSDIGM GROUP INC COM 893641100 6,046,828 4,547 SH DFND 1 0 0 4,547
TRANSDIGM GROUP INC COM 893641100 1,077,179 810 SH OTR 1 0 0 810
TRANSDIGM GROUP INC COM 893641100 19,238,940 14,467 SH DFND 10 13,804 0 663
TRANSDIGM GROUP INC COM 893641100 527,950 397 SH DFND 20 0 0 397
TRANSDIGM GROUP INC COM 893641100 130,325 98 SH DFND 21 0 0 98
TRANSDIGM GROUP INC COM 893641100 3,583,946 2,695 SH OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100 8,573,543 6,447 SH DFND 23 0 0 6,447
TRANSDIGM GROUP INC COM 893641100 566,516 426 SH OTR 23 0 0 426
TRANSDIGM GROUP INC COM 893641100 1,284,635 966 SH DFND 287 966 0 0
TRANSDIGM GROUP INC COM 893641100 107,192,559 80,605 SH DFND 33 0 0 80,605
TRANSDIGM GROUP INC COM 893641100 15,682,921 11,793 SH DFND 483 0 0 11,793
TRANSDIGM GROUP INC COM 893641100 17,374,490 13,065 SH DFND 6 13,065 0 0
TRANSMEDICS GROUP INC COM 89377M109 16,734,174 137,560 SH SOLE 137,560 0 0
TRANSMEDICS GROUP INC COM 89377M109 83,452 686 SH DFND 10 644 0 42
TRANSMEDICS GROUP INC COM 89377M109 3,090,397 25,404 SH DFND 33 0 0 25,404
TRANSMEDICS GROUP INC COM 89377M109 112,283 923 SH DFND 483 0 0 923
TRANSOCEAN LTD REGISTERED SHS H8817H100 208,833 50,565 SH DFND 10 50,565 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,876,442 696,475 SH DFND 33 0 0 696,475
TRANSOCEAN LTD REGISTERED SHS H8817H100 126,568 30,646 SH DFND 483 0 0 30,646
TRANSUNION COM 89400J107 97,069 1,132 SH SOLE 0 0 1,132
TRANSUNION COM 89400J107 3,578,605 41,733 SH DFND 1 0 0 41,733
TRANSUNION COM 89400J107 43,218 504 SH OTR 1 0 0 504
TRANSUNION COM 89400J107 15,638,999 182,379 SH DFND 10 182,379 0 0
TRANSUNION COM 89400J107 323,106 3,768 SH DFND 20 0 0 3,768
TRANSUNION COM 89400J107 76,575 893 SH DFND 21 0 0 893
TRANSUNION COM 89400J107 22,038 257 SH OTR 21 0 0 257
TRANSUNION COM 89400J107 99,642 1,162 SH DFND 23 0 0 1,162
TRANSUNION COM 89400J107 72,202 842 SH OTR 23 0 0 842
TRANSUNION COM 89400J107 1,915,398 22,337 SH DFND 287 22,337 0 0
TRANSUNION COM 89400J107 23,199,748 270,551 SH DFND 33 0 0 270,551
TRANSUNION COM 89400J107 768,234 8,959 SH DFND 422 0 0 8,959
TRANSUNION COM 89400J107 6,533,035 76,187 SH DFND 483 0 0 76,187
TRANSUNION COM 89400J107 1,032,516 12,041 SH DFND 6 12,041 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9,352,983 132,610 SH DFND 10 132,610 0 0
TRAVEL PLUS LEISURE CO COM 894164102 171,529 2,432 SH DFND 287 2,432 0 0
TRAVEL PLUS LEISURE CO COM 894164102 295,309 4,187 SH DFND 33 0 0 4,187
TRAVEL PLUS LEISURE CO COM 894164102 127,025 1,801 SH DFND 483 0 0 1,801
TRAVELERS COMPANIES INC COM 89417E109 2,268,849 7,822 SH DFND 1 0 0 7,822
TRAVELERS COMPANIES INC COM 89417E109 77,736 268 SH OTR 1 0 0 268
TRAVELERS COMPANIES INC COM 89417E109 15,372,600 52,998 SH DFND 10 49,633 0 3,365
TRAVELERS COMPANIES INC COM 89417E109 722,830 2,492 SH DFND 20 0 0 2,492
TRAVELERS COMPANIES INC COM 89417E109 67,584 233 SH OTR 20 0 0 233
TRAVELERS COMPANIES INC COM 89417E109 39,158 135 SH DFND 21 0 0 135
TRAVELERS COMPANIES INC COM 89417E109 21,755 75 SH OTR 21 0 0 75
TRAVELERS COMPANIES INC COM 89417E109 1,028,263 3,545 SH DFND 23 0 0 3,545
TRAVELERS COMPANIES INC COM 89417E109 308,624 1,064 SH OTR 23 0 0 1,064
TRAVELERS COMPANIES INC COM 89417E109 11,423,723 39,384 SH DFND 287 39,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 169,658,705 584,909 SH DFND 33 0 0 584,909
TRAVELERS COMPANIES INC COM 89417E109 2,931,926 10,108 SH DFND 422 0 0 10,108
TRAVELERS COMPANIES INC COM 89417E109 38,918,801 134,175 SH DFND 483 0 0 134,175
TRAVELERS COMPANIES INC COM 89417E109 18,644,767 64,279 SH DFND 6 64,279 0 0
TRAVELZOO COM NEW 89421Q205 53,008 7,445 SH DFND 33 0 0 7,445
TRAVERE THERAPEUTICS INC COM 89422G107 59,149 1,548 SH DFND 1 0 0 1,548
TRAVERE THERAPEUTICS INC COM 89422G107 3,662,237 95,845 SH DFND 10 95,749 0 96
TRAVERE THERAPEUTICS INC COM 89422G107 29,967,606 784,287 SH DFND 33 0 0 784,287
TREACE MED CONCEPTS INC COM 89455T109 2,408 983 SH DFND 10 914 0 69
TREACE MED CONCEPTS INC COM 89455T109 612,662 250,066 SH DFND 33 0 0 250,066
TREDEGAR CORP COM 894650100 138,380 19,273 SH DFND 33 0 0 19,273
TREEHOUSE FOODS INC COM 89469A104 529,525 22,447 SH DFND 10 22,447 0 0
TREEHOUSE FOODS INC COM 89469A104 915,669 38,816 SH DFND 33 0 0 38,816
TREVI THERAPEUTICS INC COM 89532M101 20,495 1,637 SH DFND 10 1,524 0 113
TREVI THERAPEUTICS INC COM 89532M101 866,334 69,196 SH DFND 33 0 0 69,196
TREX CO INC COM 89531P105 17,189 490 SH DFND 1 0 0 490
TREX CO INC COM 89531P105 4,911 140 SH OTR 1 0 0 140
TREX CO INC COM 89531P105 238,544 6,800 SH DFND 10 6,800 0 0
TREX CO INC COM 89531P105 35 1 SH DFND 20 0 0 1
TREX CO INC COM 89531P105 4,595 131 SH DFND 21 0 0 131
TREX CO INC COM 89531P105 37,886 1,080 SH OTR 21 0 0 1,080
TREX CO INC COM 89531P105 10,770 307 SH DFND 23 0 0 307
TREX CO INC COM 89531P105 316 9 SH OTR 23 0 0 9
TREX CO INC COM 89531P105 6,455 184 SH DFND 287 184 0 0
TREX CO INC COM 89531P105 25,816,916 735,944 SH DFND 33 0 0 735,944
TREX CO INC COM 89531P105 72,089 2,055 SH DFND 483 0 0 2,055
TRI POINTE HOMES INC COM 87265H109 8,107,490 257,626 SH DFND 33 0 0 257,626
TRI POINTE HOMES INC COM 87265H109 96,550 3,068 SH DFND 483 0 0 3,068
TRICO BANCSHARES COM 896095106 1,282,827 27,081 SH DFND 33 0 0 27,081
TRICO BANCSHARES COM 896095106 54,286 1,146 SH DFND 483 0 0 1,146
TRIMAS CORP COM NEW 896215209 860,797 24,282 SH DFND 33 0 0 24,282
TRIMBLE INC COM 896239100 392 5 SH DFND 1 0 0 5
TRIMBLE INC COM 896239100 791,100 10,097 SH DFND 10 6,841 0 3,256
TRIMBLE INC COM 896239100 2,505,006 31,972 SH DFND 287 31,972 0 0
TRIMBLE INC COM 896239100 93,676,984 1,195,622 SH DFND 33 0 0 1,195,622
TRIMBLE INC COM 896239100 875,640 11,176 SH DFND 422 0 0 11,176
TRIMBLE INC COM 896239100 19,941,877 254,523 SH DFND 483 0 0 254,523
TRIMBLE INC COM 896239100 37,351,169 476,722 SH DFND 6 472,423 0 4,299
TRINET GROUP INC COM 896288107 32,344 547 SH DFND 10 508 0 39
TRINET GROUP INC COM 896288107 1,448,448 24,496 SH DFND 33 0 0 24,496
TRINET GROUP INC COM 896288107 87,453 1,479 SH DFND 483 0 0 1,479
TRINITY INDS INC COM 896522109 18,059 683 SH DFND 10 637 0 46
TRINITY INDS INC COM 896522109 5,218,383 197,367 SH DFND 33 0 0 197,367
TRINSEO PLC SHS G9059U107 62,805 125,610 SH DFND 33 0 0 125,610
TRIP COM GROUP LTD ADS 89677Q107 30,562 425 SH DFND 1 0 0 425
TRIP COM GROUP LTD ADS 89677Q107 136,629 1,900 SH DFND 10 1,900 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,236 45 SH DFND 287 45 0 0
TRIP COM GROUP LTD ADS 89677Q107 52,782 734 SH DFND 402 0 0 734
TRIP COM GROUP LTD ADS 89677Q107 1,621,427 22,548 SH DFND 422 0 0 22,548
TRIP COM GROUP LTD ADS 89677Q107 287,640 4,000 SH DFND 6 0 0 4,000
TRIPADVISOR INC COM 896945201 15,011 1,031 SH DFND 10 961 0 70
TRIPADVISOR INC COM 896945201 1,331,032 91,417 SH DFND 33 0 0 91,417
TRIPADVISOR INC COM 896945201 95,892 6,586 SH DFND 483 0 0 6,586
TRIPLE FLAG PRECIOUS METAL COM 89679M104 14,322,039 431,127 SH DFND 10 0 0 431,127
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,645,961 109,752 SH DFND 33 0 0 109,752
TRIPLE FLAG PRECIOUS METAL COM 89679M104 146,102 4,398 SH DFND 483 0 0 4,398
TRISALUS LIFE SCIENCES INC COM 89680M101 164,351 23,546 SH DFND 33 0 0 23,546
TRIUMPH FINANCIAL INC COM 89679E300 2,283,928 36,467 SH DFND 10 36,455 0 12
TRIUMPH FINANCIAL INC COM 89679E300 1,150,450 18,369 SH DFND 33 0 0 18,369
TRIUMPH FINANCIAL INC COM 89679E300 64,008 1,022 SH DFND 483 0 0 1,022
TRONOX HOLDINGS PLC SHS G9087Q102 2,667,391 639,662 SH DFND 33 0 0 639,662
TRUBRIDGE INC COM 205306103 5,209 236 SH DFND 10 223 0 13
TRUBRIDGE INC COM 205306103 625,265 28,331 SH DFND 33 0 0 28,331
TRUEBLUE INC COM 89785X101 146 32 SH DFND 10 32 0 0
TRUEBLUE INC COM 89785X101 83,688 18,393 SH DFND 33 0 0 18,393
TRUECAR INC COM 89785L107 119,945 53,073 SH DFND 33 0 0 53,073
TRUIST FINL CORP COM 89832Q109 344 7 SH SOLE 7 0 0
TRUIST FINL CORP COM 89832Q109 257,467 5,232 SH DFND 1 0 0 5,232
TRUIST FINL CORP COM 89832Q109 3,577,370 72,696 SH DFND 10 36,469 0 36,227
TRUIST FINL CORP COM 89832Q109 49,210 1,000 SH OTR 23 0 0 1,000
TRUIST FINL CORP COM 89832Q109 5,589,124 113,577 SH DFND 287 113,577 0 0
TRUIST FINL CORP COM 89832Q109 221,139,554 4,493,793 SH DFND 33 284,925 0 4,208,868
TRUIST FINL CORP COM 89832Q109 2,895,861 58,847 SH DFND 422 0 0 58,847
TRUIST FINL CORP COM 89832Q109 22,983,727 467,054 SH DFND 483 0 0 467,054
TRUIST FINL CORP COM 89832Q109 7,001,402 142,276 SH DFND 6 142,276 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 20,390 1,540 SH DFND 10 1,540 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 133,949 10,117 SH DFND 33 0 0 10,117
TRUPANION INC COM 898202106 1,469,089 39,312 SH DFND 10 39,264 0 48
TRUPANION INC COM 898202106 1,104,881 29,566 SH DFND 33 0 0 29,566
TRUPANION INC COM 898202106 39,537 1,058 SH DFND 483 0 0 1,058
TRUSTCO BK CORP N Y COM NEW 898349204 637,019 15,413 SH DFND 33 0 0 15,413
TRUSTMARK CORP COM 898402102 1,785,585 45,843 SH DFND 33 0 0 45,843
TRUSTMARK CORP COM 898402102 58,152 1,493 SH DFND 483 0 0 1,493
TSS INC DEL COM 87288V101 2,821 399 SH DFND 10 375 0 24
TSS INC DEL COM 87288V101 96,852 13,699 SH DFND 33 0 0 13,699
TTEC HLDGS INC COM 89854H102 235,876 65,521 SH DFND 1 0 0 65,521
TTEC HLDGS INC COM 89854H102 49,723 13,812 SH DFND 33 0 0 13,812
TTM TECHNOLOGIES INC COM 87305R109 14,969,274 216,946 SH DFND 33 0 0 216,946
TUCOWS INC COM NEW 898697206 1,166 52 SH DFND 10 51 0 1
TUCOWS INC COM NEW 898697206 103,199 4,603 SH DFND 33 0 0 4,603
TUHURA BIOSCIENCES INC COM 898920103 60,660 79,816 SH DFND 33 0 0 79,816
TURNING PT BRANDS INC COM 90041L105 1,506,110 13,894 SH DFND 33 0 0 13,894
TURTLE BEACH CORP COM NEW 900450206 3,564 254 SH DFND 10 233 0 21
TURTLE BEACH CORP COM NEW 900450206 159,072 11,338 SH DFND 33 0 0 11,338
TUTOR PERINI CORP COM 901109108 805,781 12,023 SH DFND 10 12,023 0 0
TUTOR PERINI CORP COM 901109108 7,763,999 115,846 SH DFND 33 0 0 115,846
TUTOR PERINI CORP COM 901109108 105,959 1,581 SH DFND 483 0 0 1,581
TVARDI THERAPEUTICS INC COM 140755307 13,029 3,030 SH DFND 33 0 0 3,030
TWILIO INC CL A 90138F102 6,864,360 48,259 SH DFND 1 0 0 48,259
TWILIO INC CL A 90138F102 704,230 4,951 SH OTR 1 0 0 4,951
TWILIO INC CL A 90138F102 1,030,671 7,246 SH DFND 10 7,052 0 194
TWILIO INC CL A 90138F102 246,502 1,733 SH DFND 20 0 0 1,733
TWILIO INC CL A 90138F102 25,034 176 SH DFND 21 0 0 176
TWILIO INC CL A 90138F102 7,965 56 SH DFND 23 0 0 56
TWILIO INC CL A 90138F102 2,802,839 19,705 SH DFND 287 19,705 0 0
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UNUM GROUP COM 91529Y106 335,730 4,332 SH DFND 287 4,332 0 0
UNUM GROUP COM 91529Y106 14,009,908 180,773 SH DFND 33 0 0 180,773
UNUM GROUP COM 91529Y106 123,923 1,599 SH DFND 483 0 0 1,599
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 58,058 6,073 SH DFND 483 0 0 6,073
UPBOUND GROUP INC COM 76009N100 28,096 1,600 SH DFND 10 1,579 0 21
UPBOUND GROUP INC COM 76009N100 2,607,976 148,518 SH DFND 33 0 0 148,518
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 690,941 793,000 PRN DFND 6 793,000 0 0
UPSTART HLDGS INC COM 91680M107 39,357 900 SH SOLE 900 0 0
UPSTART HLDGS INC COM 91680M107 268,677 6,144 SH DFND 10 6,033 0 111
UPSTART HLDGS INC COM 91680M107 2,879,795 65,854 SH DFND 33 0 0 65,854
UPSTART HLDGS INC COM 91680M107 48,322 1,105 SH DFND 483 0 0 1,105
UPSTREAM BIO INC COM 91678A107 755,177 27,815 SH DFND 33 0 0 27,815
UPSTREAM BIO INC COM 91678A107 2,715,000 100,000 SH DFND 6 100,000 0 0
UPWORK INC COM 91688F104 19,503 984 SH SOLE 984 0 0
UPWORK INC COM 91688F104 51,274 2,587 SH DFND 1 0 0 2,587
UPWORK INC COM 91688F104 45,031 2,272 SH DFND 10 2,116 0 156
UPWORK INC COM 91688F104 2,060,685 103,970 SH DFND 33 0 0 103,970
UPWORK INC COM 91688F104 126,491 6,382 SH DFND 483 0 0 6,382
UPWORK INC COM 91688F104 15,469,510 780,500 SH DFND 6 780,500 0 0
URANIUM ENERGY CORP COM 916896103 100,892 8,638 SH DFND 10 8,029 0 609
URANIUM ENERGY CORP COM 916896103 4,336,983 371,317 SH DFND 33 0 0 371,317
URANIUM ENERGY CORP COM 916896103 106,814 9,145 SH DFND 483 0 0 9,145
URBAN EDGE PPTYS COM 91704F104 650,810 33,914 SH DFND 10 33,914 0 0
URBAN EDGE PPTYS COM 91704F104 1,909,712 99,516 SH DFND 33 0 0 99,516
URBAN EDGE PPTYS COM 91704F104 562,728 29,324 SH DFND 483 0 0 29,324
URBAN OUTFITTERS INC COM 917047102 29,652 394 SH DFND 10 368 0 26
URBAN OUTFITTERS INC COM 917047102 3,716,038 49,376 SH DFND 33 0 0 49,376
URBAN OUTFITTERS INC COM 917047102 195,525 2,598 SH DFND 483 0 0 2,598
UR-ENERGY INC COM 91688R108 1,618,794 1,164,600 SH SOLE 1,164,600 0 0
UROGEN PHARMA LTD COM M96088105 14,239 608 SH DFND 10 575 0 33
UROGEN PHARMA LTD COM M96088105 8,573,406 366,072 SH DFND 33 0 0 366,072
US BANCORP DEL COM NEW 902973304 108,694 2,037 SH DFND 1 0 0 2,037
US BANCORP DEL COM NEW 902973304 34,684 650 SH OTR 1 0 0 650
US BANCORP DEL COM NEW 902973304 21,776,163 408,099 SH DFND 10 366,361 0 41,738
US BANCORP DEL COM NEW 902973304 13,340 250 SH DFND 21 0 0 250
US BANCORP DEL COM NEW 902973304 199,033 3,730 SH OTR 21 0 0 3,730
US BANCORP DEL COM NEW 902973304 774,627 14,517 SH DFND 23 0 0 14,517
US BANCORP DEL COM NEW 902973304 1,295,848 24,285 SH OTR 23 0 0 24,285
US BANCORP DEL COM NEW 902973304 13,395,334 251,037 SH DFND 287 251,037 0 0
US BANCORP DEL COM NEW 902973304 184,815,348 3,463,556 SH DFND 33 0 0 3,463,556
US BANCORP DEL COM NEW 902973304 3,796,564 71,150 SH DFND 422 0 0 71,150
US BANCORP DEL COM NEW 902973304 34,467,679 645,946 SH DFND 483 0 0 645,946
US BANCORP DEL COM NEW 902973304 5,662,030 106,110 SH DFND 6 106,110 0 0
US FOODS HLDG CORP COM 912008109 1,611,848 21,400 SH OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109 474,516 6,300 SH DFND 23 0 0 6,300
US FOODS HLDG CORP COM 912008109 734,973 9,758 SH DFND 287 9,758 0 0
US FOODS HLDG CORP COM 912008109 12,594,784 167,217 SH DFND 33 0 0 167,217
US FOODS HLDG CORP COM 912008109 811,724 10,777 SH DFND 422 0 0 10,777
US FOODS HLDG CORP COM 912008109 98,978,765 1,314,110 SH DFND 6 1,314,110 0 0
USA RARE EARTH INC COM 91733P107 9,044 760 SH DFND 10 704 0 56
USA RARE EARTH INC COM 91733P107 761,124 63,960 SH DFND 33 0 0 63,960
USA TODAY CO INC COM 36472T109 11,510 2,235 SH DFND 10 2,082 0 153
USA TODAY CO INC COM 36472T109 549,855 106,768 SH DFND 33 0 0 106,768
USANA HEALTH SCIENCES INC COM 90328M107 676,332 34,454 SH DFND 33 0 0 34,454
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 102,820 5,582 SH DFND 33 0 0 5,582
UTAH MED PRODS INC COM 917488108 17,963 321 SH DFND 10 321 0 0
UTZ BRANDS INC COM CL A 918090101 603,763 58,166 SH DFND 33 0 0 58,166
UWM HOLDINGS CORPORATION COM CL A 91823B109 19,018 4,342 SH DFND 33 0 0 4,342
UWM HOLDINGS CORPORATION COM CL A 91823B109 46,393 10,592 SH DFND 483 0 0 10,592
V F CORP COM 918204108 135,600 7,500 SH SOLE 0 6,200 1,300
V F CORP COM 918204108 1,140,016 63,054 SH DFND 10 63,054 0 0
V F CORP COM 918204108 50,624 2,800 SH OTR 21 0 0 2,800
V F CORP COM 918204108 9,040 500 SH DFND 23 0 0 500
V F CORP COM 918204108 24,589 1,360 SH OTR 23 0 0 1,360
V F CORP COM 918204108 10,071 557 SH DFND 287 557 0 0
V F CORP COM 918204108 365,921 20,239 SH DFND 33 0 0 20,239
V F CORP COM 918204108 191,015 10,565 SH DFND 483 0 0 10,565
V2X INC COM 92242T101 28,421 521 SH DFND 10 521 0 0
V2X INC COM 92242T101 923,041 16,921 SH DFND 33 0 0 16,921
VAALCO ENERGY INC COM NEW 91851C201 1,376 378 SH DFND 10 349 0 29
VAALCO ENERGY INC COM NEW 91851C201 321,943 88,446 SH DFND 33 0 0 88,446
VAIL RESORTS INC COM 91879Q109 33,997 256 SH DFND 10 256 0 0
VAIL RESORTS INC COM 91879Q109 75,829 571 SH DFND 287 571 0 0
VAIL RESORTS INC COM 91879Q109 313,541 2,361 SH DFND 33 0 0 2,361
VALARIS LTD CL A G9460G101 55,390 1,099 SH DFND 1 0 0 1,099
VALARIS LTD CL A G9460G101 586,354 11,634 SH DFND 10 11,634 0 0
VALARIS LTD CL A G9460G101 5,695 113 SH DFND 287 113 0 0
VALARIS LTD CL A G9460G101 9,568,793 189,857 SH DFND 33 0 0 189,857
VALE S A SPONSORED ADS 91912E105 92,304,846 7,084,025 SH DFND 11 0 0 7,084,025
VALE S A SPONSORED ADS 91912E105 13,225 1,015 SH DFND 287 1,015 0 0
VALERO ENERGY CORP COM 91913Y100 23,605 145 SH DFND 145 0 0
VALERO ENERGY CORP COM 91913Y100 2,794,779 17,168 SH DFND 1 0 0 17,168
VALERO ENERGY CORP COM 91913Y100 1,241,111 7,624 SH OTR 1 0 0 7,624
VALERO ENERGY CORP COM 91913Y100 4,603,213 28,277 SH DFND 10 23,440 0 4,837
VALERO ENERGY CORP COM 91913Y100 5,274,396 32,400 SH DFND 11 0 0 32,400
VALERO ENERGY CORP COM 91913Y100 107,767 662 SH DFND 23 0 0 662
VALERO ENERGY CORP COM 91913Y100 65,116 400 SH OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 5,267,559 32,358 SH DFND 287 32,358 0 0
VALERO ENERGY CORP COM 91913Y100 78,803,220 484,079 SH DFND 33 0 0 484,079
VALERO ENERGY CORP COM 91913Y100 19,451,126 119,486 SH DFND 483 0 0 119,486
VALERO ENERGY CORP COM 91913Y100 3,090,405 18,984 SH DFND 6 18,984 0 0
VALHI INC NEW COM 918905209 84,422 7,006 SH DFND 33 0 0 7,006
VALLEY NATL BANCORP COM 919794107 26,245 2,247 SH DFND 10 2,094 0 153
VALLEY NATL BANCORP COM 919794107 9,356 801 SH DFND 287 801 0 0
VALLEY NATL BANCORP COM 919794107 4,427,538 379,070 SH DFND 33 0 0 379,070
VALLEY NATL BANCORP COM 919794107 68,433 5,859 SH DFND 483 0 0 5,859
VALMONT INDS INC COM 920253101 805 2 SH DFND 1 0 0 2
VALMONT INDS INC COM 920253101 444,564 1,105 SH DFND 287 1,105 0 0
VALMONT INDS INC COM 920253101 817,112 2,031 SH DFND 33 0 0 2,031
VALVOLINE INC COM 92047W101 314,168 10,811 SH DFND 10 10,811 0 0
VALVOLINE INC COM 92047W101 50,187 1,727 SH DFND 287 1,727 0 0
VALVOLINE INC COM 92047W101 3,418,357 117,631 SH DFND 33 0 0 117,631
VALVOLINE INC COM 92047W101 90,609 3,118 SH DFND 483 0 0 3,118
VANDA PHARMACEUTICALS INC COM 921659108 443,505 50,284 SH DFND 33 0 0 50,284
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,168,359 13,622 SH DFND 23 0 0 13,622
VANECK ETF TRUST IG FLOATING RATE 92189F486 68,516 2,689 SH DFND 1 0 0 2,689
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,027,150 40,312 SH DFND 23 0 0 40,312
VANECK ETF TRUST IG FLOATING RATE 92189F486 377,741 14,825 SH OTR 23 0 0 14,825
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 70,524 681 SH DFND 1 0 0 681
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,877 134 SH DFND 20 0 0 134
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 118,843 330 SH SOLE 0 330 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,132,111 9,950 SH DFND 23 0 0 9,950
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 21,030,054 814,487 SH DFND 10 814,487 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,873,294 139,616 SH DFND 10 139,616 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 521,722 6,620 SH DFND 1 0 0 6,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 608,413 7,720 SH DFND 21 0 0 7,720
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 492,563 6,250 SH DFND 23 0 0 6,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 159,984 2,030 SH OTR 23 0 0 2,030
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,041,037 54,557 SH DFND 1 0 0 54,557
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 893,062 12,057 SH OTR 1 0 0 12,057
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,327,927 17,928 SH DFND 23 0 0 17,928
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,381,776 18,655 SH OTR 23 0 0 18,655
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52,572 1,088 SH DFND 1 0 0 1,088
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,388,519 90,822 SH DFND 10 90,822 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,374,662 38,867 SH DFND 1 0 0 38,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156,155 249 SH OTR 1 0 0 249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,091,479 3,335 SH DFND 10 3,335 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,674,437 2,670 SH DFND 19 0 0 2,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595,774 950 SH DFND 21 0 0 950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,961,770 11,101 SH DFND 23 0 0 11,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,272,744 14,786 SH OTR 23 0 0 14,786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,070 150 SH DFND 287 150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,509,824 26,326 SH DFND 483 0 0 26,326
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 365,382 2,060 SH DFND 1 0 0 2,060
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,077 97 SH DFND 1 0 0 97
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,026 1,605 SH DFND 23 0 0 1,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595 327,185 1,083 SH DFND 1 0 0 1,083
VANGUARD INDEX FDS MID CAP ETF 922908629 285,867 985 SH DFND 1 0 0 985
VANGUARD INDEX FDS MID CAP ETF 922908629 25,830 89 SH DFND 23 0 0 89
VANGUARD INDEX FDS MID CAP ETF 922908629 535,456 1,845 SH OTR 23 0 0 1,845
VANGUARD INDEX FDS MID CAP ETF 922908629 29,022 100 SH DFND 287 100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,260,181 15,590 SH DFND 10 15,590 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,852,404 3,797 SH DFND 1 0 0 3,797
VANGUARD INDEX FDS VALUE ETF 922908744 1,452,097 7,603 SH DFND 1 0 0 7,603
VANGUARD INDEX FDS VALUE ETF 922908744 630,840 3,303 SH OTR 23 0 0 3,303
VANGUARD INDEX FDS SMALL CP ETF 922908751 683,310 2,649 SH DFND 1 0 0 2,649
VANGUARD INDEX FDS SMALL CP ETF 922908751 361,130 1,400 SH DFND 21 0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 470,501 1,824 SH DFND 23 0 0 1,824
VANGUARD INDEX FDS SMALL CP ETF 922908751 179,017 694 SH OTR 23 0 0 694
VANGUARD INDEX FDS TOTAL STK MKT 922908769 809,677 2,415 SH DFND 23 0 0 2,415
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,375,200 30,000 SH DFND 287 30,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 437,013 3,049 SH DFND 23 0 0 3,049
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,629,376 290,725 SH DFND 1 0 0 290,725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 473,088 8,800 SH OTR 1 0 0 8,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,079,867 38,688 SH DFND 10 38,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,475,712 27,450 SH DFND 23 0 0 27,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,204,311 59,604 SH OTR 23 0 0 59,604
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91,904,028 1,099,199 SH DFND 1 0 0 1,099,199
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,438,304 77,004 SH OTR 1 0 0 77,004
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,908,029 285,947 SH DFND 20 0 0 285,947
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 884,928 10,584 SH OTR 20 0 0 10,584
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,961,609 47,382 SH DFND 21 0 0 47,382
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 962,267 11,509 SH OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,648,420 282,842 SH DFND 23 0 0 282,842
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,947,796 178,780 SH OTR 23 0 0 178,780
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,885,489 176,685 SH DFND 1 0 0 176,685
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 288,916 5,745 SH DFND 21 0 0 5,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,468,618 148,511 SH DFND 23 0 0 148,511
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,319,509 26,238 SH OTR 23 0 0 26,238
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,300,826 13,071 SH DFND 1 0 0 13,071
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 95,042 955 SH DFND 23 0 0 955
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,524,348 15,317 SH OTR 23 0 0 15,317
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,801,900 14,800 SH DFND 10 14,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 246,058 2,938 SH DFND 1 0 0 2,938
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,128,791 49,299 SH DFND 10 49,299 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86,154 392 SH DFND 1 0 0 392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87,033 396 SH DFND 23 0 0 396
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 183,516 835 SH OTR 23 0 0 835
VANGUARD STAR FDS VG TL INTL STK F 921909768 29,120 386 SH DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 169,544 2,714 SH DFND 1 0 0 2,714
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,315,510 85,089 SH DFND 10 85,089 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 432,855 6,929 SH DFND 23 0 0 6,929
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 651,687 10,432 SH OTR 23 0 0 10,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78,088 1,250 SH DFND 287 1,250 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,580,490 17,980 SH DFND 1 0 0 17,980
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251,160 1,750 SH OTR 1 0 0 1,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231,354 1,612 SH DFND 21 0 0 1,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 417,643 2,910 SH OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,817,488 26,599 SH DFND 23 0 0 26,599
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,371,715 23,493 SH OTR 23 0 0 23,493
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 20,094 298 SH DFND 1 0 0 298
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 147,604 2,189 SH DFND 23 0 0 2,189
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 44,513 113 SH DFND 1 0 0 113
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 33,483 85 SH OTR 23 0 0 85
VANGUARD WORLD FD ENERGY ETF 92204A306 753,253 5,982 SH DFND 1 0 0 5,982
VANGUARD WORLD FD FINANCIALS ETF 92204A405 46,054 345 SH DFND 23 0 0 345
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 40,299 140 SH DFND 23 0 0 140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 31,330 105 SH DFND 23 0 0 105
VANGUARD WORLD FD INF TECH ETF 92204A702 2,468,630 3,275 SH DFND 23 0 0 3,275
VANGUARD WORLD FD UTILITIES ETF 92204A876 10,917 59 SH DFND 23 0 0 59
VANGUARD WORLD FD COMM SRVC ETF 92204A884 34,853 180 SH DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106 594 51 SH DFND 10 51 0 0
VAREX IMAGING CORP COM 92214X106 319,303 27,408 SH DFND 33 0 0 27,408
VARONIS SYS INC COM 922280102 5,098,071 155,429 SH DFND 10 155,286 0 143
VARONIS SYS INC COM 922280102 192,897 5,881 SH DFND 287 5,881 0 0
VARONIS SYS INC COM 922280102 2,786,262 84,947 SH DFND 33 0 0 84,947
VAXCYTE INC COM 92243G108 1,222,664 26,499 SH DFND 10 26,499 0 0
VAXCYTE INC COM 92243G108 7,809,795 169,263 SH DFND 33 0 0 169,263
VAXCYTE INC COM 92243G108 6,788,670 147,132 SH DFND 6 147,132 0 0
VEECO INSTRS INC DEL COM 922417100 2,200,889 77,008 SH DFND 33 0 0 77,008
VEECO INSTRS INC DEL COM 922417100 228,240 7,986 SH DFND 483 0 0 7,986
VEEVA SYS INC CL A COM 922475108 29,020 130 SH SOLE 0 0 130
VEEVA SYS INC CL A COM 922475108 631,518 2,829 SH DFND 1 0 0 2,829
VEEVA SYS INC CL A COM 922475108 79,693 357 SH OTR 1 0 0 357
VEEVA SYS INC CL A COM 922475108 23,644,968 105,922 SH DFND 10 105,867 0 55
VEEVA SYS INC CL A COM 922475108 3,977,289 17,817 SH DFND 287 17,817 0 0
VEEVA SYS INC CL A COM 922475108 96,158,108 430,758 SH DFND 33 8,725 0 422,033
VEEVA SYS INC CL A COM 922475108 1,551,449 6,950 SH DFND 422 0 0 6,950
VEEVA SYS INC CL A COM 922475108 13,485,101 60,409 SH DFND 483 0 0 60,409
VEEVA SYS INC CL A COM 922475108 38,216,306 171,197 SH DFND 6 171,197 0 0
VELOCITY FINL INC COM 92262D101 193,961 9,343 SH DFND 33 0 0 9,343
VENTAS INC COM 92276F100 619 8 SH DFND 1 0 0 8
VENTAS INC COM 92276F100 11,655,285 150,624 SH DFND 10 145,146 0 5,478
VENTAS INC COM 92276F100 214,675,102 2,774,297 SH DFND 11 362,571 0 2,411,726
VENTAS INC COM 92276F100 2,850,679 36,840 SH DFND 287 36,840 0 0
VENTAS INC COM 92276F100 54,061,769 698,653 SH DFND 33 0 0 698,653
VENTAS INC COM 92276F100 1,605,403 20,747 SH DFND 422 0 0 20,747
VENTAS INC COM 92276F100 15,172,516 196,078 SH DFND 483 0 0 196,078
VENTAS INC COM 92276F100 2,092,819 27,046 SH DFND 6 27,046 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 17,171,332 12,161,000 PRN DFND 2 12,161,000 0 0
VEON LTD SPONSORED ADS 91822M502 2,207,940 42,000 SH DFND 6 42,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,628,925 51,914 SH DFND 10 51,842 0 72
VERA THERAPEUTICS INC CL A 92337R101 7,520,648 148,512 SH DFND 33 0 0 148,512
VERA THERAPEUTICS INC CL A 92337R101 7,444,080 147,000 SH DFND 6 147,000 0 0
VERACYTE INC COM 92337F107 448,155 10,645 SH DFND 1 0 0 10,645
VERACYTE INC COM 92337F107 57,719 1,371 SH DFND 10 1,271 0 100
VERACYTE INC COM 92337F107 2,534,883 60,211 SH DFND 33 0 0 60,211
VERACYTE INC COM 92337F107 118,217 2,808 SH DFND 483 0 0 2,808
VERALTO CORP COM SHS 92338C103 145,779 1,461 SH DFND 1 0 0 1,461
VERALTO CORP COM SHS 92338C103 13,985,763 140,166 SH DFND 10 136,682 0 3,484
VERALTO CORP COM SHS 92338C103 6,985 70 SH DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103 5,089 51 SH DFND 21 0 0 51
VERALTO CORP COM SHS 92338C103 33,127 332 SH OTR 21 0 0 332
VERALTO CORP COM SHS 92338C103 21,852 219 SH DFND 23 0 0 219
VERALTO CORP COM SHS 92338C103 37,617 377 SH OTR 23 0 0 377
VERALTO CORP COM SHS 92338C103 4,225,084 42,344 SH DFND 287 42,344 0 0
VERALTO CORP COM SHS 92338C103 66,686,367 668,334 SH DFND 33 0 0 668,334
VERALTO CORP COM SHS 92338C103 1,109,653 11,121 SH DFND 422 0 0 11,121
VERALTO CORP COM SHS 92338C103 26,285,345 263,433 SH DFND 483 0 0 263,433
VERALTO CORP COM SHS 92338C103 14,513,500 145,455 SH DFND 6 145,455 0 0
VERASTEM INC COM NEW 92337C203 66,384 8,599 SH DFND 10 8,555 0 44
VERASTEM INC COM NEW 92337C203 285,416 36,971 SH DFND 33 0 0 36,971
VERICEL CORP COM 92346J108 273,496 7,595 SH DFND 1 0 0 7,595
VERICEL CORP COM 92346J108 33,525 931 SH DFND 10 865 0 66
VERICEL CORP COM 92346J108 1,449,366 40,249 SH DFND 33 0 0 40,249
VERICEL CORP COM 92346J108 97,623 2,711 SH DFND 483 0 0 2,711
VERIS RESIDENTIAL INC COM 554489104 5,421,052 364,318 SH DFND 10 364,318 0 0
VERIS RESIDENTIAL INC COM 554489104 964,581 64,824 SH DFND 33 0 0 64,824
VERIS RESIDENTIAL INC COM 554489104 235,491 15,826 SH DFND 483 0 0 15,826
VERISIGN INC COM 92343E102 2,770,845 11,405 SH DFND 10 9,906 0 1,499
VERISIGN INC COM 92343E102 109,570 451 SH OTR 21 0 0 451
VERISIGN INC COM 92343E102 1,687,774 6,947 SH DFND 287 6,947 0 0
VERISIGN INC COM 92343E102 48,070,330 197,861 SH DFND 33 0 0 197,861
VERISIGN INC COM 92343E102 897,457 3,694 SH DFND 422 0 0 3,694
VERISIGN INC COM 92343E102 16,171,967 66,565 SH DFND 483 0 0 66,565
VERISIGN INC COM 92343E102 26,655,016 109,714 SH DFND 6 108,946 0 768
VERISK ANALYTICS INC COM 92345Y106 408,234 1,825 SH SOLE 0 0 1,825
VERISK ANALYTICS INC COM 92345Y106 3,714,149 16,604 SH DFND 1 0 0 16,604
VERISK ANALYTICS INC COM 92345Y106 61,067 273 SH OTR 1 0 0 273
VERISK ANALYTICS INC COM 92345Y106 44,715,407 199,899 SH DFND 10 198,212 0 1,687
VERISK ANALYTICS INC COM 92345Y106 499,276 2,232 SH DFND 20 0 0 2,232
VERISK ANALYTICS INC COM 92345Y106 264,849 1,184 SH DFND 21 0 0 1,184
VERISK ANALYTICS INC COM 92345Y106 174,255 779 SH OTR 21 0 0 779
VERISK ANALYTICS INC COM 92345Y106 159,715 714 SH DFND 23 0 0 714
VERISK ANALYTICS INC COM 92345Y106 2,994,762 13,388 SH OTR 23 0 0 13,388
VERISK ANALYTICS INC COM 92345Y106 4,906,416 21,934 SH DFND 287 21,934 0 0
VERISK ANALYTICS INC COM 92345Y106 81,205,957 363,029 SH DFND 33 0 0 363,029
VERISK ANALYTICS INC COM 92345Y106 1,444,366 6,457 SH DFND 422 0 0 6,457
VERISK ANALYTICS INC COM 92345Y106 19,755,182 88,315 SH DFND 483 0 0 88,315
VERISK ANALYTICS INC COM 92345Y106 23,188,376 103,663 SH DFND 6 102,668 0 995
VERIZON COMMUNICATIONS INC COM 92343V104 41 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 885,022 21,729 SH DFND 1 0 0 21,729
VERIZON COMMUNICATIONS INC COM 92343V104 395,285 9,705 SH OTR 1 0 0 9,705
VERIZON COMMUNICATIONS INC COM 92343V104 23,956,531 588,179 SH DFND 10 454,492 0 133,687
VERIZON COMMUNICATIONS INC COM 92343V104 221,938 5,449 SH OTR 21 0 0 5,449
VERIZON COMMUNICATIONS INC COM 92343V104 1,882,500 46,219 SH DFND 23 0 0 46,219
VERIZON COMMUNICATIONS INC COM 92343V104 1,507,132 37,003 SH OTR 23 0 0 37,003
VERIZON COMMUNICATIONS INC COM 92343V104 22,135,655 543,473 SH DFND 287 543,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 556,493,135 13,662,979 SH DFND 33 0 0 13,662,979
VERIZON COMMUNICATIONS INC COM 92343V104 7,207,092 176,948 SH DFND 422 0 0 176,948
VERIZON COMMUNICATIONS INC COM 92343V104 87,448,450 2,147,028 SH DFND 483 0 0 2,147,028
VERIZON COMMUNICATIONS INC COM 92343V104 48,247,699 1,184,574 SH DFND 6 1,184,574 0 0
VERMILION ENERGY INC COM 923725105 120,755 14,479 SH DFND 33 0 0 14,479
VERMILION ENERGY INC COM 923725105 141,888 17,013 SH DFND 483 0 0 17,013
VERRA MOBILITY CORP CL A COM STK 92511U102 1,854,786 82,766 SH DFND 10 82,560 0 206
VERRA MOBILITY CORP CL A COM STK 92511U102 5,058,139 225,709 SH DFND 33 0 0 225,709
VERRA MOBILITY CORP CL A COM STK 92511U102 99,388 4,435 SH DFND 483 0 0 4,435
VERTEX INC CL A 92538J106 23,724 1,188 SH DFND 10 1,104 0 84
VERTEX INC CL A 92538J106 4,343,595 217,506 SH DFND 33 0 0 217,506
VERTEX PHARMACEUTICALS INC COM 92532F100 195,398 431 SH DFND 431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,031,053 4,480 SH DFND 1 0 0 4,480
VERTEX PHARMACEUTICALS INC COM 92532F100 101,553 224 SH OTR 1 0 0 224
VERTEX PHARMACEUTICALS INC COM 92532F100 23,553,865 51,954 SH DFND 10 48,170 0 3,784
VERTEX PHARMACEUTICALS INC COM 92532F100 617,476 1,362 SH DFND 20 0 0 1,362
VERTEX PHARMACEUTICALS INC COM 92532F100 12,694 28 SH OTR 20 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 62,110 137 SH DFND 21 0 0 137
VERTEX PHARMACEUTICALS INC COM 92532F100 197,212 435 SH OTR 21 0 0 435
VERTEX PHARMACEUTICALS INC COM 92532F100 799,727 1,764 SH DFND 23 0 0 1,764
VERTEX PHARMACEUTICALS INC COM 92532F100 233,027 514 SH OTR 23 0 0 514
VERTEX PHARMACEUTICALS INC COM 92532F100 12,937,534 28,537 SH DFND 287 28,537 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 484,396,572 1,068,459 SH DFND 33 0 0 1,068,459
VERTEX PHARMACEUTICALS INC COM 92532F100 1,463,899 3,229 SH DFND 402 0 0 3,229
VERTEX PHARMACEUTICALS INC COM 92532F100 5,315,646 11,725 SH DFND 422 0 0 11,725
VERTEX PHARMACEUTICALS INC COM 92532F100 62,465,754 137,784 SH DFND 483 0 0 137,784
VERTEX PHARMACEUTICALS INC COM 92532F100 207,556,368 457,818 SH DFND 6 456,434 0 1,384
VERTIV HOLDINGS CO COM CL A 92537N108 4,052,680 25,015 SH SOLE 200 0 24,815
VERTIV HOLDINGS CO COM CL A 92537N108 5,261,437 32,476 SH DFND 1 0 0 32,476
VERTIV HOLDINGS CO COM CL A 92537N108 34,994 216 SH OTR 1 0 0 216
VERTIV HOLDINGS CO COM CL A 92537N108 28,647,418 176,825 SH DFND 10 176,825 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 470,963 2,907 SH DFND 20 0 0 2,907
VERTIV HOLDINGS CO COM CL A 92537N108 115,513 713 SH DFND 21 0 0 713
VERTIV HOLDINGS CO COM CL A 92537N108 14,581 90 SH OTR 21 0 0 90
VERTIV HOLDINGS CO COM CL A 92537N108 199,920 1,234 SH DFND 23 0 0 1,234
VERTIV HOLDINGS CO COM CL A 92537N108 149,859 925 SH OTR 23 0 0 925
VERTIV HOLDINGS CO COM CL A 92537N108 5,773,388 35,636 SH DFND 287 35,636 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 51,512,862 317,961 SH DFND 33 0 0 317,961
VERTIV HOLDINGS CO COM CL A 92537N108 2,802,773 17,300 SH DFND 422 0 0 17,300
VERTIV HOLDINGS CO COM CL A 92537N108 23,006,554 142,007 SH DFND 483 0 0 142,007
VERTIV HOLDINGS CO COM CL A 92537N108 164,101,225 1,012,908 SH DFND 6 1,011,747 0 1,161
VESTIS CORPORATION COM SHS 29430C102 649,905 97,437 SH DFND 33 0 0 97,437
VIA TRANSN INC COM CL A 92556W104 3,394 117 SH DFND 10 105 0 12
VIA TRANSN INC COM CL A 92556W104 164,226 5,661 SH DFND 33 0 0 5,661
VIANT TECHNOLOGY INC COM CL A 92557A101 4,539 377 SH DFND 10 353 0 24
VIANT TECHNOLOGY INC COM CL A 92557A101 818,877 68,013 SH DFND 33 0 0 68,013
VIASAT INC COM 92552V100 214,548 6,226 SH DFND 10 6,226 0 0
VIASAT INC COM 92552V100 39,772,836 1,154,174 SH DFND 33 0 0 1,154,174
VIASAT INC COM 92552V100 247,216 7,174 SH DFND 483 0 0 7,174
VIATRIS INC COM 92556V106 1,307 105 SH DFND 1 0 0 105
VIATRIS INC COM 92556V106 19,281,153 1,548,687 SH DFND 10 1,536,315 0 12,372
VIATRIS INC COM 92556V106 2,179 175 SH DFND 20 0 0 175
VIATRIS INC COM 92556V106 27,788 2,232 SH OTR 21 0 0 2,232
VIATRIS INC COM 92556V106 14,666 1,178 SH DFND 23 0 0 1,178
VIATRIS INC COM 92556V106 31,673 2,544 SH OTR 23 0 0 2,544
VIATRIS INC COM 92556V106 1,024,050 82,253 SH DFND 287 82,253 0 0
VIATRIS INC COM 92556V106 31,876,607 2,560,370 SH DFND 33 0 0 2,560,370
VIATRIS INC COM 92556V106 1,544 124 SH DFND 402 0 0 124
VIATRIS INC COM 92556V106 811,952 65,217 SH DFND 483 0 0 65,217
VIAVI SOLUTIONS INC COM 925550105 393,893 22,104 SH DFND 10 21,820 0 284
VIAVI SOLUTIONS INC COM 925550105 3,131,758 175,744 SH DFND 33 0 0 175,744
VIAVI SOLUTIONS INC COM 925550105 133,169 7,473 SH DFND 483 0 0 7,473
VICI PPTYS INC COM 925652109 470,223 16,722 SH DFND 1 0 0 16,722
VICI PPTYS INC COM 925652109 144,115 5,125 SH OTR 1 0 0 5,125
VICI PPTYS INC COM 925652109 17,066,815 606,928 SH DFND 10 594,110 0 12,818
VICI PPTYS INC COM 925652109 3,108,385 110,540 SH DFND 11 219 0 110,321
VICI PPTYS INC COM 925652109 24,324 865 SH DFND 20 0 0 865
VICI PPTYS INC COM 925652109 18,419 655 SH DFND 23 0 0 655
VICI PPTYS INC COM 925652109 136,804 4,865 SH OTR 23 0 0 4,865
VICI PPTYS INC COM 925652109 1,312,782 46,685 SH DFND 287 46,685 0 0
VICI PPTYS INC COM 925652109 43,914,582 1,561,685 SH DFND 33 0 0 1,561,685
VICI PPTYS INC COM 925652109 13,211,198 469,815 SH DFND 483 0 0 469,815
VICI PPTYS INC COM 925652109 2,034,791 72,361 SH DFND 6 72,361 0 0
VICOR CORP COM 925815102 47,457 433 SH DFND 10 403 0 30
VICOR CORP COM 925815102 2,021,462 18,444 SH DFND 33 0 0 18,444
VICOR CORP COM 925815102 495,173 4,518 SH DFND 483 0 0 4,518
VICTORIAS SECRET AND CO COMMON STOCK 926400102 198,262 3,660 SH DFND 10 3,636 0 24
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,650,787 67,395 SH DFND 33 0 0 67,395
VICTORIAS SECRET AND CO COMMON STOCK 926400102 309,744 5,718 SH DFND 483 0 0 5,718
VICTORY CAP HLDGS INC COM CL A 92645B103 51,481 816 SH DFND 10 759 0 57
VICTORY CAP HLDGS INC COM CL A 92645B103 2,161,590 34,262 SH DFND 33 0 0 34,262
VICTORY CAP HLDGS INC COM CL A 92645B103 53,122 842 SH DFND 483 0 0 842
VIEMED HEALTHCARE INC COM 92663R105 5,766 776 SH DFND 10 722 0 54
VIEMED HEALTHCARE INC COM 92663R105 224,869 30,265 SH DFND 33 0 0 30,265
VIKING HOLDINGS LTD ORD SHS G93A5A101 121,183 1,697 SH DFND 10 1,697 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 15,782 221 SH DFND 287 221 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 18,850,598 263,977 SH DFND 33 0 0 263,977
VIKING THERAPEUTICS INC COM 92686J106 3,025 86 SH DFND 10 86 0 0
VIKING THERAPEUTICS INC COM 92686J106 277,676 7,893 SH DFND 33 0 0 7,893
VILLAGE SUPER MKT INC CL A NEW 927107409 215,515 6,088 SH DFND 33 0 0 6,088
VIPER ENERGY INC CL A 64361Q101 20,822 539 SH DFND 287 539 0 0
VIPER ENERGY INC CL A 64361Q101 1,469,524 38,041 SH DFND 33 0 0 38,041
VIPER ENERGY INC CL A 64361Q101 128,792 3,334 SH DFND 483 0 0 3,334
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10,472 592 SH DFND 10 0 0 592
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 116,489 6,585 SH DFND 287 6,585 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12,799,281 723,532 SH DFND 33 0 0 723,532
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,101,088 288,360 SH DFND 483 0 0 288,360
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 689,061 38,952 SH DFND 6 38,952 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,243,519 206,222 SH DFND 33 0 0 206,222
VIRCO MFG CO COM 927651109 50,801 7,950 SH DFND 33 0 0 7,950
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3,560 1,109 SH SOLE 1,109 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 132,940 3,336 SH DFND 33 0 0 3,336
VIRIDIAN THERAPEUTICS INC COM 92790C104 35,134 1,129 SH DFND 10 1,048 0 81
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,867,012 156,395 SH DFND 33 0 0 156,395
VIRIDIAN THERAPEUTICS INC COM 92790C104 10,027,922 322,234 SH DFND 6 322,234 0 0
VIRTU FINL INC CL A 928254101 24,457 734 SH DFND 287 734 0 0
VIRTU FINL INC CL A 928254101 9,880,213 296,525 SH DFND 33 0 0 296,525
VIRTU FINL INC CL A 928254101 66,040 1,982 SH DFND 483 0 0 1,982
VIRTUS INVT PARTNERS INC COM 92828Q109 829,455 5,084 SH DFND 33 0 0 5,084
VIRTUS INVT PARTNERS INC COM 92828Q109 58,897 361 SH DFND 483 0 0 361
VISA INC COM CL A 92826C839 553,070 1,577 SH DFND 1,577 0 0
VISA INC COM CL A 92826C839 53,467,844 152,456 SH SOLE 2 43,354 109,100
VISA INC COM CL A 92826C839 27,606,488 78,716 SH DFND 1 0 0 78,716
VISA INC COM CL A 92826C839 3,792,929 10,815 SH OTR 1 0 0 10,815
VISA INC COM CL A 92826C839 216,061,208 616,068 SH DFND 10 562,148 0 53,920
VISA INC COM CL A 92826C839 21,169,557 60,362 SH DFND 19 0 0 60,362
VISA INC COM CL A 92826C839 2,489,690 7,099 SH DFND 20 0 0 7,099
VISA INC COM CL A 92826C839 203,061 579 SH OTR 20 0 0 579
VISA INC COM CL A 92826C839 1,247,826 3,558 SH DFND 21 0 0 3,558
VISA INC COM CL A 92826C839 1,936,971 5,523 SH OTR 21 0 0 5,523
VISA INC COM CL A 92826C839 15,418,264 43,963 SH DFND 23 0 0 43,963
VISA INC COM CL A 92826C839 9,457,597 26,967 SH OTR 23 0 0 26,967
VISA INC COM CL A 92826C839 6,343,292 18,087 SH DFND 28 0 0 18,087
VISA INC COM CL A 92826C839 98,170,743 279,920 SH DFND 287 279,920 0 0
VISA INC COM CL A 92826C839 1,115,839,628 3,181,659 SH DFND 33 0 0 3,181,659
VISA INC COM CL A 92826C839 10,716,645 30,557 SH DFND 402 0 0 30,557
VISA INC COM CL A 92826C839 27,358,536 78,009 SH DFND 422 0 0 78,009
VISA INC COM CL A 92826C839 6,277,709 17,900 SH DFND 482 0 0 17,900
VISA INC COM CL A 92826C839 312,672,695 891,542 SH DFND 483 0 0 891,542
VISA INC COM CL A 92826C839 2,732,031 7,790 SH DFND 562 0 0 7,790
VISA INC COM CL A 92826C839 1,153,763,303 3,289,793 SH DFND 6 3,279,027 0 10,766
VISA INC COM CL A 92826C839 7,970,586 22,727 SH DFND 602 0 0 22,727
VISHAY INTERTECHNOLOGY INC COM 928298108 9,212,061 635,753 SH SOLE 635,753 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,385,853 95,642 SH DFND 33 0 0 95,642
VISHAY INTERTECHNOLOGY INC COM 928298108 214,191 14,782 SH DFND 483 0 0 14,782
VISHAY PRECISION GROUP INC COM 92835K103 2,672,478 69,415 SH DFND 10 69,415 0 0
VISHAY PRECISION GROUP INC COM 92835K103 393,894 10,231 SH DFND 33 0 0 10,231
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 298,091 6,126 SH DFND 33 0 0 6,126
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 313,808 6,449 SH DFND 6 6,449 0 0
VISTEON CORP COM NEW 92839U206 136,088 1,431 SH DFND 1 0 0 1,431
VISTEON CORP COM NEW 92839U206 76,080 800 SH DFND 10 800 0 0
VISTEON CORP COM NEW 92839U206 4,660 49 SH DFND 287 49 0 0
VISTEON CORP COM NEW 92839U206 3,900,527 41,015 SH DFND 33 0 0 41,015
VISTEON CORP COM NEW 92839U206 65,904 693 SH DFND 483 0 0 693
VISTRA CORP COM 92840M102 2,904 18 SH DFND 1 0 0 18
VISTRA CORP COM 92840M102 20,538,277 127,306 SH DFND 10 122,834 0 4,472
VISTRA CORP COM 92840M102 15,649 97 SH DFND 20 0 0 97
VISTRA CORP COM 92840M102 982,177 6,088 SH DFND 287 6,088 0 0
VISTRA CORP COM 92840M102 92,238,008 571,735 SH DFND 33 0 0 571,735
VISTRA CORP COM 92840M102 8,881,700 55,053 SH DFND 483 0 0 55,053
VISTRA CORP COM 92840M102 4,112,947 25,494 SH DFND 6 25,494 0 0
VITA COCO CO INC COM 92846Q107 45,005 849 SH DFND 10 783 0 66
VITA COCO CO INC COM 92846Q107 1,975,789 37,272 SH DFND 33 0 0 37,272
VITAL FARMS INC COM 92847W103 20,537 643 SH DFND 10 599 0 44
VITAL FARMS INC COM 92847W103 1,309,540 41,000 SH DFND 33 0 0 41,000
VITAL FARMS INC COM 92847W103 6,110,952 191,326 SH DFND 6 191,326 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 69,240 3,595 SH DFND 10 3,595 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 924 48 SH DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 577,627 29,991 SH DFND 33 0 0 29,991
VIVID SEATS INC COM CL A 92854T209 634 88 SH DFND 10 82 0 6
VIVID SEATS INC COM CL A 92854T209 77,046 10,686 SH DFND 33 0 0 10,686
VIZSLA SILVER CORP COM NEW 92859G608 120,378 22,007 SH DFND 33 0 0 22,007
VNET GROUP INC SPONSORED ADS A 90138A103 3,005,923 355,310 SH DFND 11 0 0 355,310
VNET GROUP INC SPONSORED ADS A 90138A103 155,376 18,366 SH DFND 287 18,366 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 719,938 85,099 SH DFND 422 0 0 85,099
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27,741 2,100 SH DFND 23 0 0 2,100
VONTIER CORPORATION COM 928881101 16,880 454 SH DFND 1 0 0 454
VONTIER CORPORATION COM 928881101 69,155 1,860 SH DFND 10 1,860 0 0
VONTIER CORPORATION COM 928881101 2,008 54 SH DFND 23 0 0 54
VONTIER CORPORATION COM 928881101 2,603 70 SH OTR 23 0 0 70
VONTIER CORPORATION COM 928881101 108,157 2,909 SH DFND 287 2,909 0 0
VONTIER CORPORATION COM 928881101 359,159 9,660 SH DFND 33 0 0 9,660
VONTIER CORPORATION COM 928881101 104,922 2,822 SH DFND 483 0 0 2,822
VORNADO RLTY TR SH BEN INT 929042109 1,767,734 53,117 SH DFND 10 53,117 0 0
VORNADO RLTY TR SH BEN INT 929042109 932,006 28,005 SH DFND 11 28,005 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,052 272 SH DFND 287 272 0 0
VORNADO RLTY TR SH BEN INT 929042109 577,774 17,361 SH DFND 33 0 0 17,361
VORNADO RLTY TR SH BEN INT 929042109 1,197,814 35,992 SH DFND 483 0 0 35,992
VOX ROYALTY CORP COM 92919F103 5,792 1,222 SH DFND 10 1,143 0 79
VOX ROYALTY CORP COM 92919F103 238,119 50,236 SH DFND 33 0 0 50,236
VOYA FINANCIAL INC COM 929089100 48,493 651 SH DFND 10 651 0 0
VOYA FINANCIAL INC COM 929089100 95,124 1,277 SH DFND 287 1,277 0 0
VOYA FINANCIAL INC COM 929089100 427,275 5,736 SH DFND 33 0 0 5,736
VOYA FINANCIAL INC COM 929089100 140,265 1,883 SH DFND 483 0 0 1,883
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 6,708,021 256,619 SH DFND 10 256,608 0 11
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 238,318 9,117 SH DFND 33 0 0 9,117
VOYAGER THERAPEUTICS INC COM 92915B106 124,459 31,669 SH DFND 33 0 0 31,669
VSE CORP COM 918284100 62,716 363 SH DFND 10 338 0 25
VSE CORP COM 918284100 3,091,892 17,896 SH DFND 33 0 0 17,896
VSE CORP COM 918284100 107,117 620 SH DFND 483 0 0 620
VTEX SHS CL A G9470A102 4,843 1,288 SH DFND 10 1,213 0 75
VTEX SHS CL A G9470A102 161,093 42,844 SH DFND 33 0 0 42,844
VULCAN MATLS CO COM 929160109 2,036,186 7,139 SH SOLE 0 0 7,139
VULCAN MATLS CO COM 929160109 5,270,295 18,478 SH DFND 1 0 0 18,478
VULCAN MATLS CO COM 929160109 261,547 917 SH OTR 1 0 0 917
VULCAN MATLS CO COM 929160109 21,382,658 74,969 SH DFND 10 73,398 0 1,571
VULCAN MATLS CO COM 929160109 490,578 1,720 SH DFND 20 0 0 1,720
VULCAN MATLS CO COM 929160109 136,906 480 SH DFND 21 0 0 480
VULCAN MATLS CO COM 929160109 142,895 501 SH OTR 21 0 0 501
VULCAN MATLS CO COM 929160109 629,195 2,206 SH DFND 23 0 0 2,206
VULCAN MATLS CO COM 929160109 152,307 534 SH OTR 23 0 0 534
VULCAN MATLS CO COM 929160109 3,637,411 12,753 SH DFND 287 12,753 0 0
VULCAN MATLS CO COM 929160109 90,044,810 315,703 SH DFND 33 0 0 315,703
VULCAN MATLS CO COM 929160109 1,719,021 6,027 SH DFND 422 0 0 6,027
VULCAN MATLS CO COM 929160109 12,274,728 43,036 SH DFND 483 0 0 43,036
VULCAN MATLS CO COM 929160109 2,805,994 9,838 SH DFND 6 9,838 0 0
VUZIX CORP COM NEW 92921W300 5,636 1,491 SH DFND 10 1,399 0 92
VUZIX CORP COM NEW 92921W300 170,916 45,216 SH DFND 33 0 0 45,216
W & T OFFSHORE INC COM 92922P106 110,066 67,525 SH DFND 33 0 0 67,525
WABASH NATL CORP COM 929566107 273,496 31,618 SH DFND 33 0 0 31,618
WABTEC COM 929740108 213 1 SH SOLE 1 0 0
WABTEC COM 929740108 119,319 559 SH DFND 1 0 0 559
WABTEC COM 929740108 1,029,469 4,823 SH DFND 10 2,458 0 2,365
WABTEC COM 929740108 24,333 114 SH OTR 23 0 0 114
WABTEC COM 929740108 3,258,741 15,267 SH DFND 287 15,267 0 0
WABTEC COM 929740108 148,923,638 697,698 SH DFND 33 0 0 697,698
WABTEC COM 929740108 1,658,720 7,771 SH DFND 422 0 0 7,771
WABTEC COM 929740108 16,765,003 78,543 SH DFND 483 0 0 78,543
WABTEC COM 929740108 19,905,920 93,258 SH DFND 6 93,258 0 0
WAFD INC COM 938824109 1,996,270 62,325 SH DFND 33 0 0 62,325
WAFD INC COM 938824109 65,694 2,051 SH DFND 483 0 0 2,051
WALDENCAST PLC CLASS A ORD SHS G9503X103 81,225 43,205 SH DFND 33 0 0 43,205
WALKER & DUNLOP INC COM 93148P102 5,584,807 92,848 SH DFND 10 92,848 0 0
WALKER & DUNLOP INC COM 93148P102 1,444,743 24,019 SH DFND 33 0 0 24,019
WALKER & DUNLOP INC COM 93148P102 39,338 654 SH DFND 483 0 0 654
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WASTE MGMT INC DEL COM 94106L109 42,986,262 195,650 SH DFND 10 184,698 0 10,952
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WATERS CORP COM 941848103 1,910,925 5,031 SH DFND 10 4,313 0 718
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WATERS CORP COM 941848103 1,042,633 2,745 SH DFND 422 0 0 2,745
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WAVE LIFE SCIENCES LTD SHS Y95308105 1,596,300 93,900 SH DFND 33 0 0 93,900
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WEBTOON ENTMT INC COM 94845U105 151,760 11,647 SH DFND 33 0 0 11,647
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WEC ENERGY GROUP INC COM 92939U106 23,947,857 227,080 SH DFND 10 223,094 0 3,986
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WEIBO CORP SPONSORED ADR 948596101 11,273 1,103 SH DFND 287 1,103 0 0
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WEIS MKTS INC COM 948849104 733,382 11,443 SH DFND 33 0 0 11,443
WELLS FARGO CO NEW COM 949746101 93 1 SH SOLE 1 0 0
WELLS FARGO CO NEW COM 949746101 2,659,462 28,535 SH DFND 1 0 0 28,535
WELLS FARGO CO NEW COM 949746101 247,912 2,660 SH OTR 1 0 0 2,660
WELLS FARGO CO NEW COM 949746101 123,218,788 1,322,090 SH DFND 10 1,221,564 0 100,526
WELLS FARGO CO NEW COM 949746101 338,223 3,629 SH DFND 20 0 0 3,629
WELLS FARGO CO NEW COM 949746101 279,880 3,003 SH OTR 21 0 0 3,003
WELLS FARGO CO NEW COM 949746101 2,437,087 26,149 SH DFND 23 0 0 26,149
WELLS FARGO CO NEW COM 949746101 4,065,477 43,621 SH OTR 23 0 0 43,621
WELLS FARGO CO NEW COM 949746101 46,578,378 499,768 SH DFND 287 499,768 0 0
WELLS FARGO CO NEW COM 949746101 795,310,550 8,533,375 SH DFND 33 143,532 0 8,389,843
WELLS FARGO CO NEW COM 949746101 13,682,785 146,811 SH DFND 422 0 0 146,811
WELLS FARGO CO NEW COM 949746101 80,364,310 862,278 SH DFND 483 0 0 862,278
WELLS FARGO CO NEW COM 949746101 66,116,173 709,401 SH DFND 6 699,355 0 10,046
WELLTOWER INC COM 95040Q104 66,263 357 SH DFND 1 0 0 357
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WESTAMERICA BANCORPORATION COM 957090103 1,031,215 21,560 SH DFND 33 0 0 21,560
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WHEATON PRECIOUS METALS CORP COM 962879102 152,926,426 1,301,280 SH DFND 6 1,295,144 0 6,136
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WILLIAMS SONOMA INC COM 969904101 16,816,034 94,160 SH DFND 483 0 0 94,160
WILLIAMS SONOMA INC COM 969904101 13,826,616 77,421 SH DFND 6 76,309 0 1,112
WILLIS LEASE FIN CORP COM 970646105 290,812 2,144 SH DFND 33 0 0 2,144
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,915 18 SH DFND 1 0 0 18
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,036,404 3,154 SH DFND 10 1,866 0 1,288
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,174,464 15,747 SH DFND 287 15,747 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 87,209,454 265,397 SH DFND 33 0 0 265,397
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,471,142 4,477 SH DFND 422 0 0 4,477
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,369,748 40,687 SH DFND 483 0 0 40,687
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,319,916 7,060 SH DFND 6 7,060 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 60,463 3,211 SH DFND 10 3,211 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 216,244 11,484 SH DFND 33 0 0 11,484
WINGSTOP INC COM 974155103 106,844 448 SH DFND 1 0 0 448
WINGSTOP INC COM 974155103 433,336 1,817 SH DFND 10 1,817 0 0
WINGSTOP INC COM 974155103 402,333 1,687 SH DFND 33 0 0 1,687
WINGSTOP INC COM 974155103 119,007 499 SH DFND 483 0 0 499
WINMARK CORP COM 974250102 374,974 926 SH DFND 10 926 0 0
WINMARK CORP COM 974250102 955,253 2,359 SH DFND 33 0 0 2,359
WINNEBAGO INDS INC COM 974637100 2,593 64 SH DFND 10 64 0 0
WINNEBAGO INDS INC COM 974637100 872,436 21,531 SH DFND 33 0 0 21,531
WINTRUST FINL CORP COM 97650W108 279,360 1,998 SH DFND 1 0 0 1,998
WINTRUST FINL CORP COM 97650W108 211,687 1,514 SH DFND 10 1,514 0 0
WINTRUST FINL CORP COM 97650W108 90,044 644 SH DFND 287 644 0 0
WINTRUST FINL CORP COM 97650W108 585,007 4,184 SH DFND 33 0 0 4,184
WINTRUST FINL CORP COM 97650W108 91,862 657 SH DFND 483 0 0 657
WIPRO LTD SPON ADR 1 SH 97651M109 32,177 11,330 SH DFND 287 11,330 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 49,365 17,382 SH DFND 33 0 0 17,382
WIPRO LTD SPON ADR 1 SH 97651M109 2,230,005 785,213 SH DFND 6 785,213 0 0
WISDOMTREE INC COM 97717P104 27,074 2,221 SH DFND 10 2,065 0 156
WISDOMTREE INC COM 97717P104 3,671,433 301,184 SH DFND 33 0 0 301,184
WISDOMTREE TR JAPN HEDGE EQT 97717W851 100,912 700 SH DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,935,568 27,300 SH OTR 21 0 0 27,300
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,451,980 10,072 SH DFND 23 0 0 10,072
WISDOMTREE TR JAPN HEDGE EQT 97717W851 146,322 1,015 SH OTR 23 0 0 1,015
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 939,162 17,700 SH DFND 20 0 0 17,700
WIX COM LTD SHS M98068105 631,028 6,074 SH DFND 10 6,074 0 0
WIX COM LTD SHS M98068105 2,300,436 22,143 SH DFND 287 22,143 0 0
WIX COM LTD SHS M98068105 5,168,424 49,749 SH DFND 33 0 0 49,749
WIX COM LTD SHS M98068105 599,653 5,772 SH DFND 483 0 0 5,772
WIX COM LTD SHS M98068105 286,217 2,755 SH DFND 6 2,755 0 0
WM TECHNOLOGY INC COM 92971A109 1,296 1,562 SH DFND 10 1,562 0 0
WM TECHNOLOGY INC COM 92971A109 53,786 64,803 SH DFND 33 0 0 64,803
WOLVERINE WORLD WIDE INC COM 978097103 196,655 10,835 SH DFND 1 0 0 10,835
WOLVERINE WORLD WIDE INC COM 978097103 27,062 1,491 SH DFND 10 1,384 0 107
WOLVERINE WORLD WIDE INC COM 978097103 1,162,653 64,058 SH DFND 33 0 0 64,058
WOODWARD INC COM 980745103 414,783 1,372 SH DFND 287 1,372 0 0
WOODWARD INC COM 980745103 61,339,821 202,897 SH DFND 33 0 0 202,897
WOODWARD INC COM 980745103 204,368 676 SH DFND 483 0 0 676
WORKDAY INC CL A 98138H101 282,436 1,315 SH DFND 1 0 0 1,315
WORKDAY INC CL A 98138H101 4,389,244 20,436 SH DFND 10 17,897 0 2,539
WORKDAY INC CL A 98138H101 8,591 40 SH DFND 20 0 0 40
WORKDAY INC CL A 98138H101 5,976,898 27,828 SH DFND 287 27,828 0 0
WORKDAY INC CL A 98138H101 196,907,297 916,786 SH DFND 33 0 0 916,786
WORKDAY INC CL A 98138H101 2,123,100 9,885 SH DFND 422 0 0 9,885
WORKDAY INC CL A 98138H101 20,703,074 96,392 SH DFND 483 0 0 96,392
WORKDAY INC CL A 98138H101 3,101,208 14,439 SH DFND 6 14,439 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 305,505 310,000 PRN DFND 6 310,000 0 0
WORKIVA INC COM CL A 98139A105 1,142,813 13,250 SH DFND 10 13,185 0 65
WORKIVA INC COM CL A 98139A105 431 5 SH OTR 23 0 0 5
WORKIVA INC COM CL A 98139A105 3,414,120 39,584 SH DFND 33 0 0 39,584
WORKIVA INC COM CL A 98139A105 122,561 1,421 SH DFND 483 0 0 1,421
WORLD ACCEP CORPORATION COM 981419104 366,418 2,610 SH DFND 33 0 0 2,610
WORLD GOLD TR SPDR GLD MINIS 98149E303 18,789,937 220,100 SH DFND 10 220,100 0 0
WORLD KINECT CORPORATION COM 981475106 11,715 500 SH DFND 10 489 0 11
WORLD KINECT CORPORATION COM 981475106 3,188,073 136,068 SH DFND 33 0 0 136,068
WORLD KINECT CORPORATION COM 981475106 78,162 3,336 SH DFND 483 0 0 3,336
WORTHINGTON ENTERPRISES INC COM 981811102 879,939 17,063 SH DFND 10 17,050 0 13
WORTHINGTON ENTERPRISES INC COM 981811102 2,795,764 54,213 SH DFND 33 0 0 54,213
WORTHINGTON STL INC COM SHS 982104101 723,558 20,900 SH DFND 10 20,900 0 0
WORTHINGTON STL INC COM SHS 982104101 144,054 4,161 SH DFND 287 4,161 0 0
WORTHINGTON STL INC COM SHS 982104101 903,444 26,096 SH DFND 33 0 0 26,096
WP CAREY INC COM 92936U109 4,312 67 SH DFND 1 0 0 67
WP CAREY INC COM 92936U109 3,779,670 58,727 SH DFND 10 58,293 0 434
WP CAREY INC COM 92936U109 421,687 6,552 SH DFND 287 6,552 0 0
WP CAREY INC COM 92936U109 13,439,591 208,819 SH DFND 33 0 0 208,819
WP CAREY INC COM 92936U109 636,778 9,894 SH DFND 422 0 0 9,894
WP CAREY INC COM 92936U109 5,709,504 88,712 SH DFND 483 0 0 88,712
WP CAREY INC COM 92936U109 884,371 13,741 SH DFND 6 13,741 0 0
WSFS FINL CORP COM 929328102 2,530,434 45,808 SH DFND 33 0 0 45,808
WSFS FINL CORP COM 929328102 56,124 1,016 SH DFND 483 0 0 1,016
WW GRAINGER INC COM 384802104 11,077,351 10,978 SH SOLE 0 3,674 7,304
WW GRAINGER INC COM 384802104 204,837 203 SH DFND 1 0 0 203
WW GRAINGER INC COM 384802104 706,335 700 SH OTR 1 0 0 700
WW GRAINGER INC COM 384802104 4,940,309 4,896 SH DFND 10 4,296 0 600
WW GRAINGER INC COM 384802104 2,883,865 2,858 SH OTR 23 0 0 2,858
WW GRAINGER INC COM 384802104 4,627,503 4,586 SH DFND 287 4,586 0 0
WW GRAINGER INC COM 384802104 105,295,377 104,351 SH DFND 33 0 0 104,351
WW GRAINGER INC COM 384802104 30,603,477 30,329 SH DFND 483 0 0 30,329
WW GRAINGER INC COM 384802104 9,143,002 9,061 SH DFND 6 8,818 0 243
WYNDHAM HOTELS & RESORTS INC COM 98311A105 65,435 866 SH DFND 1 0 0 866
WYNDHAM HOTELS & RESORTS INC COM 98311A105 48,283 639 SH DFND 10 639 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43,145 571 SH DFND 287 571 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 347,198 4,595 SH DFND 33 0 0 4,595
WYNDHAM HOTELS & RESORTS INC COM 98311A105 118,327 1,566 SH DFND 483 0 0 1,566
WYNN RESORTS LTD COM 983134107 1,297,518 10,783 SH DFND 10 9,908 0 875
WYNN RESORTS LTD COM 983134107 132,002 1,097 SH DFND 287 1,097 0 0
WYNN RESORTS LTD COM 983134107 24,632,514 204,708 SH DFND 33 0 0 204,708
WYNN RESORTS LTD COM 983134107 46,327 385 SH DFND 483 0 0 385
XCEL ENERGY INC COM 98389B100 72,014 975 SH DFND 1 0 0 975
XCEL ENERGY INC COM 98389B100 4,227,156 57,232 SH DFND 10 50,707 0 6,525
XCEL ENERGY INC COM 98389B100 88,141,496 1,193,359 SH DFND 11 698,660 0 494,699
XCEL ENERGY INC COM 98389B100 2,881 39 SH OTR 21 0 0 39
XCEL ENERGY INC COM 98389B100 4,038,886 54,683 SH DFND 287 54,683 0 0
XCEL ENERGY INC COM 98389B100 69,243,085 937,491 SH DFND 33 0 0 937,491
XCEL ENERGY INC COM 98389B100 7,097,946 96,100 SH DFND 483 0 0 96,100
XCEL ENERGY INC COM 98389B100 30,636,611 414,793 SH DFND 6 414,793 0 0
XCF GLOBAL INC COM CL A 98400U103 2,686 9,949 SH DFND 10 9,949 0 0
XCF GLOBAL INC COM CL A 98400U103 51,185 189,575 SH DFND 33 0 0 189,575
XENCOR INC COM 98401F105 3,315,656 216,568 SH DFND 33 0 0 216,568
XENIA HOTELS & RESORTS INC COM 984017103 483,489 34,193 SH DFND 10 34,173 0 20
XENIA HOTELS & RESORTS INC COM 984017103 1,107,897 78,352 SH DFND 33 0 0 78,352
XENIA HOTELS & RESORTS INC COM 984017103 263,895 18,663 SH DFND 483 0 0 18,663
XENON PHARMACEUTICALS INC COM 98420N105 59,566 1,329 SH DFND 1 0 0 1,329
XENON PHARMACEUTICALS INC COM 98420N105 62,479 1,394 SH DFND 10 1,298 0 96
XENON PHARMACEUTICALS INC COM 98420N105 2,792,600 62,307 SH DFND 33 0 0 62,307
XENON PHARMACEUTICALS INC COM 98420N105 5,611,598 125,203 SH DFND 6 118,188 0 7,015
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 22,647 2,885 SH DFND 10 2,679 0 206
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7,361,000 937,707 SH DFND 33 0 0 937,707
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 833,625 2,850,000 PRN DFND 2 2,850,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 189,000 79,747 SH DFND 33 0 0 79,747
XOMA ROYALTY CORPORATION COM NEW 98419J206 3,297 124 SH DFND 10 112 0 12
XOMETRY INC CLASS A COM 98423F109 47,992 807 SH DFND 10 753 0 54
XOMETRY INC CLASS A COM 98423F109 2,061,468 34,664 SH DFND 33 0 0 34,664
XP INC CL A G98239109 173,931 10,625 SH DFND 287 10,625 0 0
XP INC CL A G98239109 23,981,330 1,464,956 SH DFND 33 0 0 1,464,956
XP INC CL A G98239109 648,563 39,619 SH DFND 483 0 0 39,619
XP INC CL A G98239109 620,930 37,931 SH DFND 6 37,931 0 0
XPEL INC COM 98379L100 23,907 479 SH DFND 10 445 0 34
XPEL INC COM 98379L100 1,048,759 21,013 SH DFND 33 0 0 21,013
XPENG INC ADS 98422D105 1,640,307 80,883 SH DFND 33 0 0 80,883
XPERI INC COMMON STOCK 98423J101 184,637 31,508 SH DFND 33 0 0 31,508
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 10,000 1,000 SH SOLE 1,000 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 117,740 11,774 SH DFND 287 11,774 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 147,470 14,747 SH DFND 33 0 0 14,747
XPO INC COM 983793100 132,512 975 SH DFND 1 0 0 975
XPO INC COM 983793100 366,957 2,700 SH DFND 10 2,700 0 0
XPO INC COM 983793100 28,949 213 SH DFND 287 213 0 0
XPO INC COM 983793100 957,486 7,045 SH DFND 33 0 0 7,045
XPO INC COM 983793100 208,758 1,536 SH DFND 483 0 0 1,536
XPONENTIAL FITNESS INC COM CL A 98422X101 5,777 702 SH DFND 10 672 0 30
XPONENTIAL FITNESS INC COM CL A 98422X101 2,891,224 351,303 SH DFND 33 0 0 351,303
XYLEM INC COM 98419M100 2,830,774 20,787 SH DFND 10 17,886 0 2,901
XYLEM INC COM 98419M100 64,686 475 SH DFND 23 0 0 475
XYLEM INC COM 98419M100 116,298 854 SH OTR 23 0 0 854
XYLEM INC COM 98419M100 5,640,984 41,423 SH DFND 287 41,423 0 0
XYLEM INC COM 98419M100 77,686,060 570,466 SH DFND 33 0 0 570,466
XYLEM INC COM 98419M100 1,552,588 11,401 SH DFND 422 0 0 11,401
XYLEM INC COM 98419M100 42,001,180 308,424 SH DFND 483 0 0 308,424
XYLEM INC COM 98419M100 143,439,892 1,053,311 SH DFND 6 1,053,311 0 0
YELP INC CL A 985817105 34,979 1,151 SH DFND 10 1,074 0 77
YELP INC CL A 985817105 1,514,516 49,836 SH DFND 33 0 0 49,836
YELP INC CL A 985817105 76,036 2,502 SH DFND 483 0 0 2,502
YETI HLDGS INC COM 98585X104 4,458,696 100,944 SH DFND 10 100,944 0 0
YETI HLDGS INC COM 98585X104 26,104 591 SH DFND 287 591 0 0
YETI HLDGS INC COM 98585X104 222,838 5,045 SH DFND 33 0 0 5,045
YETI HLDGS INC COM 98585X104 110,955 2,512 SH DFND 483 0 0 2,512
YEXT INC COM 98585N106 15,217 1,888 SH DFND 10 1,756 0 132
YEXT INC COM 98585N106 2,493,240 309,335 SH DFND 33 0 0 309,335
YORK WTR CO COM 987184108 1,019 32 SH DFND 10 32 0 0
YORK WTR CO COM 987184108 248,002 7,789 SH DFND 33 0 0 7,789
YUM BRANDS INC COM 988498101 15,733 104 SH DFND 1 0 0 104
YUM BRANDS INC COM 988498101 7,564 50 SH OTR 1 0 0 50
YUM BRANDS INC COM 988498101 4,106,042 27,142 SH DFND 10 23,779 0 3,363
YUM BRANDS INC COM 988498101 5,597 37 SH DFND 20 0 0 37
YUM BRANDS INC COM 988498101 1,425,965 9,426 SH OTR 21 0 0 9,426
YUM BRANDS INC COM 988498101 558,526 3,692 SH DFND 23 0 0 3,692
YUM BRANDS INC COM 988498101 712,529 4,710 SH OTR 23 0 0 4,710
YUM BRANDS INC COM 988498101 7,291,696 48,200 SH DFND 287 48,200 0 0
YUM BRANDS INC COM 988498101 101,075,009 668,132 SH DFND 33 0 0 668,132
YUM BRANDS INC COM 988498101 1,928,215 12,746 SH DFND 422 0 0 12,746
YUM BRANDS INC COM 988498101 17,694,919 116,968 SH DFND 483 0 0 116,968
YUM BRANDS INC COM 988498101 15,833,267 104,662 SH DFND 6 104,662 0 0
YUM CHINA HLDGS INC COM 98850P109 835,498 17,501 SH DFND 10 16,402 0 1,099
YUM CHINA HLDGS INC COM 98850P109 141,979 2,974 SH OTR 23 0 0 2,974
YUM CHINA HLDGS INC COM 98850P109 263,907 5,528 SH DFND 287 5,528 0 0
YUM CHINA HLDGS INC COM 98850P109 40,904,682 856,822 SH DFND 33 0 0 856,822
YUM CHINA HLDGS INC COM 98850P109 805,278 16,868 SH DFND 422 0 0 16,868
YUM CHINA HLDGS INC COM 98850P109 2,565,500 53,739 SH DFND 483 0 0 53,739
YUM CHINA HLDGS INC COM 98850P109 3,262,217 68,333 SH DFND 6 68,333 0 0
ZAI LAB LTD ADR 98887Q104 2,805 159 SH DFND 287 159 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 468,400 1,929 SH DFND 10 1,231 0 698
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 151,520 624 SH DFND 287 624 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48,246,877 198,694 SH DFND 33 0 0 198,694
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 130,152 536 SH DFND 402 0 0 536
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 586,167 2,414 SH DFND 422 0 0 2,414
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,043,263 12,533 SH DFND 483 0 0 12,533
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35,259,649 145,209 SH DFND 6 145,209 0 0
ZEDGE INC CL B 98923T104 708 216 SH DFND 10 216 0 0
ZENAS BIOPHARMA INC COM 98937L105 10,167 280 SH DFND 10 280 0 0
ZENAS BIOPHARMA INC COM 98937L105 453,911 12,501 SH DFND 33 0 0 12,501
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 70,208 3,450 SH DFND 10 3,209 0 241
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 46,663 2,293 SH DFND 287 2,293 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 17,883,356 878,789 SH DFND 33 0 0 878,789
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 112,413 5,524 SH DFND 483 0 0 5,524
ZEVIA PBC CL A 98955K104 2,707 1,167 SH DFND 10 1,096 0 71
ZEVIA PBC CL A 98955K104 63,081 27,190 SH DFND 33 0 0 27,190
ZEVRA THERAPEUTICS INC COM NEW 488445206 7,858 877 SH DFND 10 807 0 70
ZEVRA THERAPEUTICS INC COM NEW 488445206 403,756 45,062 SH DFND 33 0 0 45,062
ZIFF DAVIS INC COM 48123V102 88,859 2,528 SH DFND 10 2,528 0 0
ZIFF DAVIS INC COM 48123V102 1,203,923 34,251 SH DFND 33 0 0 34,251
ZIFF DAVIS INC COM 48123V102 84,009 2,390 SH DFND 483 0 0 2,390
ZILLOW GROUP INC CL A 98954M101 86,857 1,273 SH DFND 10 1,273 0 0
ZILLOW GROUP INC CL A 98954M101 7,700,097 112,855 SH DFND 33 0 0 112,855
ZILLOW GROUP INC CL A 98954M101 158,362 2,321 SH DFND 422 0 0 2,321
ZILLOW GROUP INC CL A 98954M101 103,641 1,519 SH DFND 483 0 0 1,519
ZILLOW GROUP INC CL C CAP STK 98954M200 3,616 53 SH DFND 1 0 0 53
ZILLOW GROUP INC CL C CAP STK 98954M200 157,998 2,316 SH DFND 10 2,103 0 213
ZILLOW GROUP INC CL C CAP STK 98954M200 949,281 13,915 SH DFND 287 13,915 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,531,940 154,382 SH DFND 33 0 0 154,382
ZILLOW GROUP INC CL C CAP STK 98954M200 537,505 7,879 SH DFND 422 0 0 7,879
ZILLOW GROUP INC CL C CAP STK 98954M200 3,323,064 48,711 SH DFND 483 0 0 48,711
ZILLOW GROUP INC CL C CAP STK 98954M200 3,425,190 50,208 SH DFND 6 49,307 0 901
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 163,429 7,698 SH DFND 33 0 0 7,698
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,839,494 53,820 SH DFND 10 51,109 0 2,711
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,632 96 SH DFND 20 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102 135,599 1,508 SH DFND 23 0 0 1,508
ZIMMER BIOMET HOLDINGS INC COM 98956P102 230,735 2,566 SH OTR 23 0 0 2,566
ZIMMER BIOMET HOLDINGS INC COM 98956P102 940,383 10,458 SH DFND 287 10,458 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,136,335 579,808 SH DFND 33 0 0 579,808
ZIMMER BIOMET HOLDINGS INC COM 98956P102 841,831 9,362 SH DFND 422 0 0 9,362
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,777,541 97,615 SH DFND 483 0 0 97,615
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,301,052 14,469 SH DFND 6 14,469 0 0
ZIONS BANCORPORATION N A COM 989701107 1,229 21 SH DFND 1 0 0 21
ZIONS BANCORPORATION N A COM 989701107 3,512,576 60,003 SH DFND 10 60,003 0 0
ZIONS BANCORPORATION N A COM 989701107 49,115 839 SH DFND 287 839 0 0
ZIONS BANCORPORATION N A COM 989701107 27,948,050 477,418 SH DFND 33 0 0 477,418
ZIONS BANCORPORATION N A COM 989701107 84,122 1,437 SH DFND 483 0 0 1,437
ZIPRECRUITER INC CL A 98980B103 5,690 1,459 SH DFND 10 1,358 0 101
ZIPRECRUITER INC CL A 98980B103 165,672 42,480 SH DFND 33 0 0 42,480
ZOETIS INC CL A 98978V103 101,914 810 SH DFND 810 0 0
ZOETIS INC CL A 98978V103 1,647,613 13,095 SH SOLE 0 0 13,095
ZOETIS INC CL A 98978V103 5,359,680 42,598 SH DFND 1 0 0 42,598
ZOETIS INC CL A 98978V103 50,076 398 SH OTR 1 0 0 398
ZOETIS INC CL A 98978V103 25,400,667 201,881 SH DFND 10 196,515 0 5,366
ZOETIS INC CL A 98978V103 438,609 3,486 SH DFND 20 0 0 3,486
ZOETIS INC CL A 98978V103 438,609 3,486 SH DFND 21 0 0 3,486
ZOETIS INC CL A 98978V103 264,725 2,104 SH OTR 21 0 0 2,104
ZOETIS INC CL A 98978V103 994,733 7,906 SH DFND 23 0 0 7,906
ZOETIS INC CL A 98978V103 779,203 6,193 SH OTR 23 0 0 6,193
ZOETIS INC CL A 98978V103 9,730,290 77,335 SH DFND 287 77,335 0 0
ZOETIS INC CL A 98978V103 165,378,437 1,314,405 SH DFND 33 0 0 1,314,405
ZOETIS INC CL A 98978V103 7,298 58 SH DFND 402 0 0 58
ZOETIS INC CL A 98978V103 2,338,994 18,590 SH DFND 422 0 0 18,590
ZOETIS INC CL A 98978V103 37,465,673 297,772 SH DFND 483 0 0 297,772
ZOETIS INC CL A 98978V103 448,934,064 3,568,066 SH DFND 6 3,568,066 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,309,192 15,172 SH DFND 10 14,813 0 359
ZOOM COMMUNICATIONS INC CL A 98980L101 1,052,393 12,196 SH DFND 287 12,196 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 70,134,786 812,780 SH DFND 33 0 0 812,780
ZOOM COMMUNICATIONS INC CL A 98980L101 988,625 11,457 SH DFND 422 0 0 11,457
ZOOM COMMUNICATIONS INC CL A 98980L101 8,167,090 94,647 SH DFND 483 0 0 94,647
ZOOM COMMUNICATIONS INC CL A 98980L101 14,860,519 172,216 SH DFND 6 172,216 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,821 474 SH DFND 287 474 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21,830,444 2,146,553 SH DFND 33 0 0 2,146,553
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 107,283 10,549 SH DFND 483 0 0 10,549
ZSCALER INC COM 98980G102 67,251 299 SH DFND 1 0 0 299
ZSCALER INC COM 98980G102 2,041,599 9,077 SH DFND 10 9,077 0 0
ZSCALER INC COM 98980G102 3,479,962 15,472 SH DFND 287 15,472 0 0
ZSCALER INC COM 98980G102 89,374,211 397,360 SH DFND 33 0 0 397,360
ZSCALER INC COM 98980G102 1,025,860 4,561 SH DFND 422 0 0 4,561
ZSCALER INC COM 98980G102 7,945,749 35,327 SH DFND 483 0 0 35,327
ZSCALER INC COM 98980G102 3,248,520 14,443 SH DFND 6 11,614 0 2,829
ZSPACE INC COM 98980W107 1,866 3,971 SH DFND 10 3,971 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 220,849 10,572 SH DFND 483 0 0 10,572
ZUMIEZ INC COM 989817101 184,043 7,065 SH DFND 33 0 0 7,065
ZURN ELKAY WATER SOLNS CORP COM 98983L108 290,470 6,248 SH DFND 1 0 0 6,248
ZURN ELKAY WATER SOLNS CORP COM 98983L108 129,289 2,781 SH DFND 10 2,588 0 193
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,511,808 118,559 SH DFND 33 0 0 118,559
ZURN ELKAY WATER SOLNS CORP COM 98983L108 105,253 2,264 SH DFND 483 0 0 2,264
ZURN ELKAY WATER SOLNS CORP COM 98983L108 885,170 19,040 SH DFND 6 19,040 0 0
ZYMEWORKS INC COM 98985Y108 215,221 8,174 SH DFND 1 0 0 8,174
ZYMEWORKS INC COM 98985Y108 1,376,980 52,297 SH DFND 10 52,237 0 60
ZYMEWORKS INC COM 98985Y108 38,067,993 1,445,803 SH DFND 33 0 0 1,445,803
ZYMEWORKS INC COM 98985Y108 2,358,088 89,559 SH DFND 6 89,559 0 0