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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 21,252 1,303 SH DFND 1 1,303 0 0
10X GENOMICS INC CL A COM 88025U109 122,668 7,521 SH DFND 6 7,521 0 0
10X GENOMICS INC CL A COM 88025U109 3,809,755 233,584 SH DFND 7 228,233 0 5,351
10X GENOMICS INC CL A COM 88025U109 124,086 7,608 SH DFND 22 7,608 0 0
1ST SOURCE CORP COM 336901103 9,873 158 SH DFND 6 158 0 0
1ST SOURCE CORP COM 336901103 771,252 12,342 SH DFND 7 12,342 0 0
3M CO COM 88579Y101 13,381,638 83,583 SH DFND 1 83,381 0 202
3M CO COM 88579Y101 7,149,746 44,658 SH DFND 2 44,658 0 0
3M CO COM 88579Y101 818,751 5,114 SH DFND 4 5,114 0 0
3M CO COM 88579Y101 643,762 4,021 SH DFND 5 4,021 0 0
3M CO COM 88579Y101 1,422,328 8,884 SH DFND 6 8,884 0 0
3M CO COM 88579Y101 23,424,391 146,311 SH DFND 7 100,589 0 45,722
3M CO COM 88579Y101 3,007,639 18,786 SH DFND 8 18,786 0 0
3M CO COM 88579Y101 101,343 633 SH DFND 9 633 0 0
3M CO COM 88579Y101 270,409 1,689 SH DFND 13 1,689 0 0
3M CO COM 88579Y101 741,743 4,633 SH DFND 15 0 0 4,633
3M CO COM 88579Y101 111,910 699 SH OTR 22 699 0 0
3M CO COM 88579Y101 240,470 1,502 SH DFND 22 1,502 0 0
8X8 INC NEW COM 282914100 562,071 285,315 SH DFND 7 280,511 0 4,804
8X8 INC NEW COM 282914100 13,276 6,739 SH DFND 22 6,739 0 0
A10 NETWORKS INC COM 002121101 902 51 SH DFND 1 17 0 34
A10 NETWORKS INC COM 002121101 22,396 1,266 SH DFND 6 1,266 0 0
A10 NETWORKS INC COM 002121101 1,626,542 91,947 SH DFND 7 90,658 0 1,289
A10 NETWORKS INC COM 002121101 152,276 8,608 SH DFND 8 8,608 0 0
A10 NETWORKS INC COM 002121101 8,580 485 SH DFND 15 0 0 485
AAON INC COM PAR $0.004 000360206 1,153,129 15,123 SH DFND 1 15,118 0 5
AAON INC COM PAR $0.004 000360206 55,968 734 SH DFND 6 734 0 0
AAON INC COM PAR $0.004 000360206 92,022,272 1,206,849 SH DFND 7 1,206,849 0 0
AAR CORP COM 000361105 1,944,737 23,490 SH DFND 1 23,472 0 18
AAR CORP COM 000361105 75,587 913 SH DFND 6 913 0 0
AAR CORP COM 000361105 66,522,623 803,510 SH DFND 7 803,510 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,240 145 SH DFND 6 145 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 249,643 29,198 SH DFND 7 29,198 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 4,385,979 512,980 SH DFND 18 512,980 0 0
ABBOTT LABS COM 002824100 148,609,727 1,186,126 SH DFND 1 1,145,312 0 40,814
ABBOTT LABS COM 002824100 39,782,063 317,520 SH DFND 2 314,400 0 3,120
ABBOTT LABS COM 002824100 31,323 250 SH DFND 3 250 0 0
ABBOTT LABS COM 002824100 21,389,133 170,717 SH DFND 4 170,365 0 352
ABBOTT LABS COM 002824100 13,382,615 106,813 SH DFND 5 105,088 0 1,725
ABBOTT LABS COM 002824100 3,882,487 30,988 SH DFND 6 30,988 0 0
ABBOTT LABS COM 002824100 1,093,360,350 8,726,637 SH DFND 7 8,633,670 0 92,967
ABBOTT LABS COM 002824100 34,263,056 273,470 SH DFND 8 273,470 0 0
ABBOTT LABS COM 002824100 1,568,130 12,516 SH DFND 9 12,516 0 0
ABBOTT LABS COM 002824100 944,185 7,536 SH DFND 13 7,536 0 0
ABBOTT LABS COM 002824100 378,376 3,020 SH DFND 15 1,120 0 1,900
ABBOTT LABS COM 002824100 33,455,061 267,021 SH DFND 18 267,021 0 0
ABBOTT LABS COM 002824100 287,039 2,291 SH OTR 22 2,291 0 0
ABBOTT LABS COM 002824100 5,448,987 43,491 SH DFND 22 17,851 0 25,640
ABBOTT LABS COM 002824100 837,959 6,692 SH DFND 6,692 0 0
ABBVIE INC COM 00287Y109 89,695,577 392,558 SH DFND 1 379,300 0 13,258
ABBVIE INC COM 00287Y109 52,486,389 229,710 SH DFND 2 228,515 0 1,195
ABBVIE INC COM 00287Y109 54,838 240 SH DFND 3 240 0 0
ABBVIE INC COM 00287Y109 5,806,616 25,413 SH DFND 4 25,413 0 0
ABBVIE INC COM 00287Y109 5,026,780 22,000 SH DFND 5 21,950 0 50
ABBVIE INC COM 00287Y109 6,392,465 27,977 SH DFND 6 27,977 0 0
ABBVIE INC COM 00287Y109 1,574,416,737 6,890,528 SH DFND 7 6,822,785 0 67,743
ABBVIE INC COM 00287Y109 56,468,562 247,138 SH DFND 8 247,138 0 0
ABBVIE INC COM 00287Y109 2,529,384 11,070 SH DFND 9 11,070 0 0
ABBVIE INC COM 00287Y109 1,479,473 6,475 SH DFND 13 6,475 0 0
ABBVIE INC COM 00287Y109 7,417,471 32,463 SH DFND 15 27,400 0 5,063
ABBVIE INC COM 00287Y109 1,206,371,908 5,279,758 SH DFND 18 5,279,758 0 0
ABBVIE INC COM 00287Y109 533,524 2,335 SH OTR 22 2,335 0 0
ABBVIE INC COM 00287Y109 390,460,849 1,708,875 SH DFND 22 1,644,669 0 64,206
ABBVIE INC COM 00287Y109 1,133,529 4,964 SH DFND 4,964 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,405 35 SH DFND 1 5 0 30
ABERCROMBIE & FITCH CO CL A 002896207 32,852 261 SH DFND 6 261 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,535,800 51,925 SH DFND 7 51,249 0 676
ABERCROMBIE & FITCH CO CL A 002896207 668,621 5,312 SH DFND 8 5,312 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,573 84 SH DFND 15 0 0 84
ABERCROMBIE & FITCH CO CL A 002896207 160,862 1,278 SH DFND 22 1,278 0 0
ABIVAX SA SPONSORED ADS 00370M103 60,566,212 449,121 SH DFND 7 449,121 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 2,483,976 161,928 SH DFND 1 161,928 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 205,394 999 SH DFND 2 999 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 270,222 3,995 SH DFND 1 3,995 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,148 43 SH DFND 1 30 0 13
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,292 206 SH DFND 6 206 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,398,730 27,997 SH DFND 7 27,997 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 313,349 6,272 SH DFND 8 6,272 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,228,015 84,628 SH DFND 18 84,628 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,384 168 SH DFND 1 70 0 98
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,162 998 SH DFND 6 998 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 330,003 23,256 SH DFND 7 23,256 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 824,992 58,139 SH DFND 8 58,139 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,805 105 SH DFND 1 25 0 80
ACADIA PHARMACEUTICALS INC COM 004225108 39,103 1,464 SH DFND 6 1,464 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,029,577 150,864 SH DFND 7 147,119 0 3,745
ACADIA PHARMACEUTICALS INC COM 004225108 365,820 13,696 SH DFND 8 13,696 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,292 273 SH DFND 15 0 0 273
ACADIA PHARMACEUTICALS INC COM 004225108 135,714 5,081 SH DFND 22 5,081 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,931 94 SH DFND 1 23 0 71
ACADIA RLTY TR COM SH BEN INT 004239109 293,250 14,277 SH DFND 6 14,277 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 45,373 2,209 SH DFND 7 0 0 2,209
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,034 22 SH DFND 1 10 0 12
ACADIAN ASSET MANAGEMENT INC COM 10948W103 10,340 220 SH DFND 6 220 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,993,458 42,414 SH DFND 7 41,557 0 857
ACADIAN ASSET MANAGEMENT INC COM 10948W103 15,510 330 SH DFND 15 0 0 330
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 380,101 33,313 SH DFND 7 33,313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,855,856 70,279 SH DFND 1 68,476 0 1,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,783,623 118,463 SH DFND 2 118,463 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,098 60 SH DFND 3 60 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486,696 1,814 SH DFND 4 1,814 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,513 151 SH DFND 5 151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,429,096 16,508 SH DFND 6 16,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 899,347,234 3,352,021 SH DFND 7 3,344,639 0 7,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,853,586 36,726 SH DFND 8 36,726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,341,500 5,000 SH DFND 9 5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767,606 2,861 SH DFND 13 2,861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214,640 800 SH DFND 15 0 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 967,600,450 3,606,412 SH DFND 18 3,606,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220,274 821 SH OTR 22 821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257,949,523 961,422 SH DFND 22 961,422 0 0
ACCO BRANDS CORP COM 00081T108 20,608 5,525 SH DFND 1 5,525 0 0
ACCO BRANDS CORP COM 00081T108 2,033 545 SH DFND 6 545 0 0
ACCO BRANDS CORP COM 00081T108 220,320 59,067 SH DFND 7 59,067 0 0
ACCO BRANDS CORP COM 00081T108 15,517 4,160 SH DFND 8 4,160 0 0
ACCURAY INC COM 004397105 17,948 21,766 SH DFND 7 21,766 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 21,714,889 4,369,193 SH DFND 7 4,369,193 0 0
ACI WORLDWIDE INC COM 004498101 154,331 3,228 SH DFND 1 3,193 0 35
ACI WORLDWIDE INC COM 004498101 10,518 220 SH DFND 6 220 0 0
ACI WORLDWIDE INC COM 004498101 4,970,280 103,959 SH DFND 7 102,907 0 1,052
ACI WORLDWIDE INC COM 004498101 451,326 9,440 SH DFND 8 9,440 0 0
ACI WORLDWIDE INC COM 004498101 200,318,641 4,189,890 SH DFND 10 3,962,602 0 227,288
ACI WORLDWIDE INC COM 004498101 11,379 238 SH DFND 15 0 0 238
ACI WORLDWIDE INC COM 004498101 50,017,770 1,046,178 SH DFND 18 1,046,178 0 0
ACI WORLDWIDE INC COM 004498101 23,333,527 488,047 SH DFND 22 488,047 0 0
ACUITY INC COM 00508Y102 228,625 635 SH DFND 1 635 0 0
ACUITY INC COM 00508Y102 720 2 SH DFND 4 2 0 0
ACUITY INC COM 00508Y102 1,470,763 4,085 SH DFND 5 4,085 0 0
ACUITY INC COM 00508Y102 577,504 1,604 SH DFND 6 1,604 0 0
ACUITY INC COM 00508Y102 2,891,481 8,031 SH DFND 7 4,419 0 3,612
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,863,753 2,305,096 SH DFND 7 2,305,096 0 0
ACUSHNET HLDGS CORP COM 005098108 239 3 SH DFND 1 2 0 1
ACUSHNET HLDGS CORP COM 005098108 97,141 1,217 SH DFND 5 1,217 0 0
ACUSHNET HLDGS CORP COM 005098108 385,211 4,826 SH DFND 6 4,826 0 0
ACUSHNET HLDGS CORP COM 005098108 1,210,869 15,170 SH DFND 7 15,170 0 0
ACUSHNET HLDGS CORP COM 005098108 247,761 3,104 SH DFND 8 3,104 0 0
ACV AUCTIONS INC COM CL A 00091G104 81,964 10,220 SH DFND 6 10,220 0 0
ACV AUCTIONS INC COM CL A 00091G104 181,653 22,650 SH DFND 7 22,650 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 378 38 SH DFND 1 38 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,002 201 SH DFND 6 201 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 638,177 64,074 SH DFND 7 64,074 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 17,599 1,767 SH DFND 8 1,767 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,199 628 SH DFND 6 628 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,567,955 281,278 SH DFND 7 279,348 0 1,930
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,088 498 SH DFND 15 0 0 498
ADDUS HOMECARE CORP COM 006739106 902,935 8,408 SH DFND 1 8,394 0 14
ADDUS HOMECARE CORP COM 006739106 1,933 18 SH DFND 6 18 0 0
ADDUS HOMECARE CORP COM 006739106 841,938 7,840 SH DFND 7 7,444 0 396
ADEIA INC COM 00676P107 4,295 249 SH DFND 1 208 0 41
ADEIA INC COM 00676P107 21,045 1,220 SH DFND 6 1,220 0 0
ADEIA INC COM 00676P107 1,726,898 100,110 SH DFND 7 99,034 0 1,076
ADEIA INC COM 00676P107 6,883 399 SH DFND 15 0 0 399
ADICET BIO INC COM NEW 007002207 5,275,728 626,571 SH DFND 7 626,571 0 0
ADIENT PLC ORD SHS G0084W101 1,208 63 SH DFND 1 51 0 12
ADIENT PLC ORD SHS G0084W101 3,853 201 SH DFND 6 201 0 0
ADIENT PLC ORD SHS G0084W101 1,935,480 100,964 SH DFND 7 100,185 0 779
ADIENT PLC ORD SHS G0084W101 42,519 2,218 SH DFND 22 2,218 0 0
ADMA BIOLOGICS INC COM 000899104 693 38 SH DFND 1 38 0 0
ADMA BIOLOGICS INC COM 000899104 10,962 601 SH DFND 6 601 0 0
ADMA BIOLOGICS INC COM 000899104 3,355,740 183,977 SH DFND 7 179,568 0 4,409
ADMA BIOLOGICS INC COM 000899104 7,223 396 SH DFND 15 0 0 396
ADMA BIOLOGICS INC COM 000899104 32,764,749 1,796,313 SH DFND 18 1,796,313 0 0
ADMA BIOLOGICS INC COM 000899104 14,820,565 812,531 SH DFND 22 812,531 0 0
ADOBE INC COM 00724F101 37,320,834 106,634 SH DFND 1 103,072 0 3,562
ADOBE INC COM 00724F101 14,882,629 42,523 SH DFND 2 42,523 0 0
ADOBE INC COM 00724F101 3,850 11 SH DFND 3 11 0 0
ADOBE INC COM 00724F101 2,391,132 6,832 SH DFND 4 6,832 0 0
ADOBE INC COM 00724F101 1,910,595 5,459 SH DFND 5 5,309 0 150
ADOBE INC COM 00724F101 2,992,415 8,550 SH DFND 6 8,550 0 0
ADOBE INC COM 00724F101 189,496,136 541,433 SH DFND 7 507,132 0 34,301
ADOBE INC COM 00724F101 10,090,212 28,830 SH DFND 8 28,830 0 0
ADOBE INC COM 00724F101 699,980 2,000 SH DFND 9 2,000 0 0
ADOBE INC COM 00724F101 400,251,714 1,143,609 SH DFND 10 1,143,609 0 0
ADOBE INC COM 00724F101 2,047,442 5,850 SH DFND 13 5,850 0 0
ADOBE INC COM 00724F101 4,813,412 13,753 SH DFND 15 7,437 0 6,316
ADOBE INC COM 00724F101 18,044,084 51,556 SH DFND 18 51,556 0 0
ADOBE INC COM 00724F101 193,194 552 SH OTR 22 552 0 0
ADOBE INC COM 00724F101 3,613,997 10,326 SH DFND 22 10,326 0 0
ADOBE INC COM 00724F101 762,372 2,180 SH DFND 2,180 0 0
ADT INC DEL COM 00090Q103 7,013 869 SH DFND 6 869 0 0
ADT INC DEL COM 00090Q103 4,913,460 608,855 SH DFND 7 591,569 0 17,286
ADT INC DEL COM 00090Q103 1,793,154 222,200 SH DFND 8 222,200 0 0
ADT INC DEL COM 00090Q103 11,300,106 1,400,261 SH DFND 18 1,400,261 0 0
ADT INC DEL COM 00090Q103 5,010,034 620,822 SH DFND 22 620,822 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,552 15 SH DFND 1 13 0 2
ADTALEM GLOBAL ED INC COM 00737L103 201,560 1,948 SH DFND 6 1,948 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,154,970 20,827 SH DFND 7 20,536 0 291
ADTALEM GLOBAL ED INC COM 00737L103 354,281 3,424 SH DFND 8 3,424 0 0
ADTALEM GLOBAL ED INC COM 00737L103 17,073 165 SH DFND 15 0 0 165
ADTALEM GLOBAL ED INC COM 00737L103 38,394,716 371,071 SH DFND 18 371,071 0 0
ADTALEM GLOBAL ED INC COM 00737L103 17,925,453 173,243 SH DFND 22 173,243 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,468 284 SH DFND 6 284 0 0
ADTRAN HOLDINGS INC COM 00486H105 690,056 79,408 SH DFND 7 79,408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,415 36 SH DFND 1 0 0 36
ADVANCE AUTO PARTS INC COM 00751Y106 29,554 752 SH DFND 6 752 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,872,331 47,642 SH DFND 7 47,642 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,766 26 SH DFND 1 26 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,028 14 SH DFND 4 14 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,207 105 SH DFND 6 105 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 35,801,976 247,200 SH DFND 14 219,100 0 28,100
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,390,317 120,074 SH DFND 21 120,074 0 0
ADVANCED ENERGY INDS COM 007973100 3,141 15 SH DFND 1 15 0 0
ADVANCED ENERGY INDS COM 007973100 137,347 656 SH DFND 6 656 0 0
ADVANCED ENERGY INDS COM 007973100 6,899,160 32,952 SH DFND 7 32,729 0 223
ADVANCED ENERGY INDS COM 007973100 64,887,532 309,918 SH DFND 18 309,918 0 0
ADVANCED ENERGY INDS COM 007973100 30,139,440 143,953 SH DFND 22 143,953 0 0
ADVANCED MICRO DEVICES INC COM 007903107 891,976 4,165 SH DFND 1 3,094 0 1,071
ADVANCED MICRO DEVICES INC COM 007903107 431,318 2,014 SH DFND 2 2,014 0 0
ADVANCED MICRO DEVICES INC COM 007903107 159,549 745 SH DFND 4 745 0 0
ADVANCED MICRO DEVICES INC COM 007903107 347,796 1,624 SH DFND 5 1,624 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,330,355 29,559 SH DFND 6 29,559 0 0
ADVANCED MICRO DEVICES INC COM 007903107 357,039,414 1,667,162 SH DFND 7 1,652,494 0 14,668
ADVANCED MICRO DEVICES INC COM 007903107 19,399,898 90,586 SH DFND 8 90,586 0 0
ADVANCED MICRO DEVICES INC COM 007903107 428,320 2,000 SH DFND 9 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,104,423 5,157 SH DFND 13 5,157 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66,819,419 312,007 SH DFND 14 278,483 0 33,524
ADVANCED MICRO DEVICES INC COM 007903107 84,379 394 SH DFND 15 394 0 0
ADVANCED MICRO DEVICES INC COM 007903107 360,898,363 1,685,181 SH DFND 18 1,685,181 0 0
ADVANCED MICRO DEVICES INC COM 007903107 461,301 2,154 SH OTR 22 2,154 0 0
ADVANCED MICRO DEVICES INC COM 007903107 202,399,618 945,086 SH DFND 22 911,601 0 33,485
ADVANSIX INC COM 00773T101 606 35 SH DFND 6 35 0 0
ADVANSIX INC COM 00773T101 301,626 17,435 SH DFND 7 17,435 0 0
AEBI SCHMIDT HLDG AG COM H00501108 212,684 16,813 SH DFND 7 16,813 0 0
AECOM COM 00766T100 21,545 226 SH DFND 1 226 0 0
AECOM COM 00766T100 1,335 14 SH DFND 4 14 0 0
AECOM COM 00766T100 717,168 7,523 SH DFND 6 7,523 0 0
AECOM COM 00766T100 383,799 4,026 SH DFND 7 2,914 0 1,112
AECOM COM 00766T100 6,739,259 70,694 SH DFND 10 70,694 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 5,065 657 SH DFND 1 147 0 510
AEGON LTD AMER REG 1 CERT 0076CA104 3,608 468 SH DFND 5 468 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 270,613 35,099 SH DFND 6 35,099 0 0
AEHR TEST SYS COM 00760J108 267,538 13,251 SH DFND 7 13,251 0 0
AERCAP HOLDINGS NV SHS N00985106 109,545 762 SH DFND 1 698 0 64
AERCAP HOLDINGS NV SHS N00985106 157,417 1,095 SH DFND 2 1,095 0 0
AERCAP HOLDINGS NV SHS N00985106 48,303 336 SH DFND 5 336 0 0
AERCAP HOLDINGS NV SHS N00985106 195,801 1,362 SH DFND 6 1,362 0 0
AERCAP HOLDINGS NV SHS N00985106 27,364,141 190,346 SH DFND 7 186,019 0 4,327
AERCAP HOLDINGS NV SHS N00985106 471,533 3,280 SH DFND 8 3,280 0 0
AERCAP HOLDINGS NV SHS N00985106 459,967,020 3,199,548 SH DFND 10 3,199,548 0 0
AERCAP HOLDINGS NV SHS N00985106 1,350,913 9,397 SH DFND 15 0 0 9,397
AERCAP HOLDINGS NV SHS N00985106 1,421,643 9,889 SH OTR 18 9,889 0 0
AEROVIRONMENT INC COM 008073108 20,803 86 SH DFND 1 82 0 4
AEROVIRONMENT INC COM 008073108 253,985 1,050 SH DFND 2 1,050 0 0
AEROVIRONMENT INC COM 008073108 726 3 SH DFND 4 3 0 0
AEROVIRONMENT INC COM 008073108 41,605 172 SH DFND 6 172 0 0
AEROVIRONMENT INC COM 008073108 2,297,471 9,498 SH DFND 7 9,481 0 17
AEROVIRONMENT INC COM 008073108 18,193,273 75,213 SH DFND 18 75,213 0 0
AEROVIRONMENT INC COM 008073108 8,606,446 35,580 SH DFND 22 35,580 0 0
AEROVIRONMENT INC NOTE7/1 008073AA6 2,976,488 2,737,000 PRN DFND 7 2,737,000 0 0
AEROVIRONMENT INC NOTE7/1 008073AA6 6,269,438 5,765,000 PRN DFND 18 5,765,000 0 0
AEROVIRONMENT INC NOTE7/1 008073AA6 1,305,000 1,200,000 PRN SOLE 1,200,000 0 0
AERSALE CORPORATION COM 00810F106 208,920 29,384 SH DFND 6 29,384 0 0
AES CORP COM 00130H105 2,148,304 149,812 SH DFND 1 143,430 0 6,382
AES CORP COM 00130H105 308,310 21,500 SH DFND 2 21,500 0 0
AES CORP COM 00130H105 2,309 161 SH DFND 4 161 0 0
AES CORP COM 00130H105 13,924 971 SH DFND 5 971 0 0
AES CORP COM 00130H105 288,220 20,099 SH DFND 6 20,099 0 0
AES CORP COM 00130H105 6,292,177 438,785 SH DFND 7 428,994 0 9,791
AES CORP COM 00130H105 6,460,729 450,539 SH DFND 8 450,539 0 0
AES CORP COM 00130H105 14,828 1,034 SH OTR 22 1,034 0 0
AES CORP COM 00130H105 265,218 18,495 SH DFND 22 18,495 0 0
AES CORP COM 00130H105 501,858 35,027 SH DFND 35,027 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,171 11 SH DFND 1 11 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 432,420 1,500 SH DFND 2 1,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,595 9 SH DFND 4 9 0 0
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AMGEN INC COM 031162100 29,750,437 90,894 SH DFND 2 90,792 0 102
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AMGEN INC COM 031162100 631,829,318 1,930,370 SH DFND 7 1,889,222 0 41,148
AMGEN INC COM 031162100 10,885,676 33,258 SH DFND 8 33,258 0 0
AMGEN INC COM 031162100 472,636 1,444 SH DFND 9 1,444 0 0
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AMGEN INC COM 031162100 19,253,356 58,823 SH DFND 18 58,823 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 962,140 67,566 SH DFND 7 60,864 0 6,702
AMICUS THERAPEUTICS INC COM 03152W109 319,887 22,464 SH DFND 8 22,464 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,066 27 SH DFND 4 27 0 0
AMKOR TECHNOLOGY INC COM 031652100 121,756 3,084 SH DFND 6 3,084 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,366,392 59,939 SH DFND 7 59,939 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 22,390 1,777 SH DFND 6 1,777 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,176,084 93,340 SH DFND 7 92,264 0 1,076
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,561 362 SH DFND 15 0 0 362
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,019,413 319,001 SH DFND 18 319,001 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 321 12 SH DFND 1 12 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,517 94 SH DFND 6 94 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 694,646 25,939 SH DFND 7 25,421 0 518
AMPHENOL CORP NEW CL A 032095101 5,052,344 37,386 SH DFND 1 36,292 0 1,094
AMPHENOL CORP NEW CL A 032095101 2,050,750 15,175 SH DFND 2 15,175 0 0
AMPHENOL CORP NEW CL A 032095101 24,595 182 SH DFND 3 182 0 0
AMPHENOL CORP NEW CL A 032095101 132,437 980 SH DFND 4 980 0 0
AMPHENOL CORP NEW CL A 032095101 227,035 1,680 SH DFND 5 1,680 0 0
AMPHENOL CORP NEW CL A 032095101 7,334,048 54,270 SH DFND 6 54,270 0 0
AMPHENOL CORP NEW CL A 032095101 1,476,600,210 10,926,448 SH DFND 7 10,898,850 0 27,598
AMPHENOL CORP NEW CL A 032095101 25,583,894 189,314 SH DFND 8 189,314 0 0
AMPHENOL CORP NEW CL A 032095101 31,674,654 234,384 SH DFND 11 234,384 0 0
AMPHENOL CORP NEW CL A 032095101 217,305 1,608 SH OTR 22 1,608 0 0
AMPHENOL CORP NEW CL A 032095101 108,112 800 SH DFND 800 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 17,325 3,791 SH DFND 6 3,791 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 99,914 21,863 SH DFND 7 21,863 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 106,113 1,625 SH DFND 4 1,625 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 127,788 1,590 SH DFND 6 1,590 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,657 210 SH DFND 6 210 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 620,367 78,627 SH DFND 7 78,627 0 0
AMRIZE LTD SHS H2927K103 234,275 4,332 SH DFND 7 0 0 4,332
AMRIZE LTD SHS H2927K103 1,656,813 30,177 SH DFND 8 30,177 0 0
AMRIZE LTD SHS H2927K103 3,387,193 62,633 SH DFND 10 62,633 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 447 37 SH DFND 6 37 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 14,496,713 1,200,059 SH DFND 7 1,200,059 0 0
ANALOG DEVICES INC COM 032654105 16,218,302 59,802 SH DFND 1 58,211 0 1,591
ANALOG DEVICES INC COM 032654105 23,747,357 87,564 SH DFND 2 86,669 0 895
ANALOG DEVICES INC COM 032654105 74,580 275 SH DFND 3 275 0 0
ANALOG DEVICES INC COM 032654105 4,341,370 16,008 SH DFND 4 16,008 0 0
ANALOG DEVICES INC COM 032654105 1,653,763 6,098 SH DFND 5 6,098 0 0
ANALOG DEVICES INC COM 032654105 2,095,834 7,728 SH DFND 6 7,728 0 0
ANALOG DEVICES INC COM 032654105 1,039,261,384 3,832,085 SH DFND 7 3,818,466 0 13,619
ANALOG DEVICES INC COM 032654105 6,921,838 25,523 SH DFND 8 25,523 0 0
ANALOG DEVICES INC COM 032654105 76,750 283 SH DFND 15 283 0 0
ANALOG DEVICES INC COM 032654105 38,020,070 140,192 SH DFND 18 140,192 0 0
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ANALOG DEVICES INC COM 032654105 12,838,879 47,341 SH DFND 22 47,341 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 73,450 20,632 SH DFND 6 20,632 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 184,864 51,928 SH DFND 7 51,928 0 0
ANDERSEN GROUP INC CL A 033853102 696,895 26,876 SH DFND 1 26,876 0 0
ANDERSEN GROUP INC CL A 033853102 25,167,451 970,592 SH DFND 7 947,552 23,040 0
ANDERSONS INC COM 034164103 2,020 38 SH DFND 1 4 0 34
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ANDERSONS INC COM 034164103 1,587,709 29,861 SH DFND 7 28,456 0 1,405
ANDERSONS INC COM 034164103 61,571 1,158 SH DFND 8 1,158 0 0
ANDERSONS INC COM 034164103 22,916 431 SH DFND 22 431 0 0
ANGI INC CL A NEW 00183L201 116 9 SH DFND 1 9 0 0
ANGI INC CL A NEW 00183L201 2,819 218 SH DFND 6 218 0 0
ANGI INC CL A NEW 00183L201 203,699 15,754 SH DFND 7 15,754 0 0
ANGIODYNAMICS INC COM 03475V101 620,930 48,359 SH DFND 7 48,359 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 55,603 652 SH DFND 6 652 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 141,694,961 1,660,579 SH DFND 7 1,649,944 0 10,635
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,491,690 52,662 SH DFND 8 52,662 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,830,583 125,834 SH DFND 18 124,380 0 1,454
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 14,656,585 170,286 SH DFND 22 170,286 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 242,039 2,788 SH DFND 2,788 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,228,159 19,178 SH DFND 1 19,020 0 158
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 313,220 4,891 SH DFND 6 4,891 0 0
ANI PHARMACEUTICALS INC COM 00182C103 158 2 SH DFND 1 2 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,763 35 SH DFND 5 35 0 0
ANI PHARMACEUTICALS INC COM 00182C103 143,671 1,820 SH DFND 6 1,820 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,133,894 14,364 SH DFND 7 14,288 0 76
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,239,974 55,455 SH DFND 1 55,455 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 79,535 3,557 SH DFND 6 3,557 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 496,213 22,192 SH DFND 7 16,893 0 5,299
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,775,080 303,000 SH DFND 8 303,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,838,037 82,202 SH DFND 22 82,202 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,370 77 SH DFND 1 77 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 23,429 1,317 SH DFND 6 1,317 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,708,035 264,645 SH DFND 7 237,664 0 26,981
ANTERO MIDSTREAM CORP COM 03676B102 4,522,147 254,196 SH DFND 8 254,196 0 0
ANTERO MIDSTREAM CORP COM 03676B102 249,434 14,021 SH DFND 22 14,021 0 0
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ANTERO RESOURCES CORP COM 03674X106 34 1 SH DFND 6 1 0 0
ANTERO RESOURCES CORP COM 03674X106 1,252,414 36,344 SH DFND 7 18,962 0 17,382
ANTERO RESOURCES CORP COM 03674X106 33,928,868 984,587 SH DFND 18 984,587 0 0
ANTERO RESOURCES CORP COM 03674X106 6,865,397 199,228 SH DFND 22 199,228 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 127,752 9,022 SH DFND 6 9,022 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,373,584 167,626 SH DFND 7 163,330 0 4,296
ANYWHERE REAL ESTATE INC COM 75605Y106 74,368 5,252 SH DFND 22 5,252 0 0
AON PLC SHS CL A G0403H108 645,418 1,829 SH DFND 1 1,735 0 94
AON PLC SHS CL A G0403H108 9,752,192 27,636 SH DFND 2 27,636 0 0
AON PLC SHS CL A G0403H108 81,868 232 SH DFND 4 232 0 0
AON PLC SHS CL A G0403H108 58,225 165 SH DFND 5 165 0 0
AON PLC SHS CL A G0403H108 2,117,280 6,000 SH DFND 6 6,000 0 0
AON PLC SHS CL A G0403H108 1,667,711 4,726 SH DFND 7 2,987 0 1,739
AON PLC SHS CL A G0403H108 3,908,852 11,077 SH DFND 8 11,077 0 0
AON PLC SHS CL A G0403H108 80,011,859 226,740 SH DFND 18 226,740 0 0
AON PLC SHS CL A G0403H108 101,277 287 SH OTR 22 287 0 0
AON PLC SHS CL A G0403H108 4,083,527 11,572 SH DFND 22 11,572 0 0
APA CORPORATION COM 03743Q108 31,138 1,273 SH DFND 1 543 0 730
APA CORPORATION COM 03743Q108 73,380 3,000 SH DFND 2 3,000 0 0
APA CORPORATION COM 03743Q108 6,115 250 SH DFND 4 250 0 0
APA CORPORATION COM 03743Q108 5,406 221 SH DFND 5 221 0 0
APA CORPORATION COM 03743Q108 122,202 4,996 SH DFND 6 4,996 0 0
APA CORPORATION COM 03743Q108 37,306,832 1,525,218 SH DFND 7 1,317,890 0 207,328
APA CORPORATION COM 03743Q108 7,762,552 317,357 SH DFND 8 317,357 0 0
APA CORPORATION COM 03743Q108 13,404 548 SH OTR 22 548 0 0
APA CORPORATION COM 03743Q108 66,841 2,735 SH DFND 2,735 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,483 418 SH DFND 6 418 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 773,590 130,234 SH DFND 7 126,050 0 4,184
APELLIS PHARMACEUTICALS INC COM 03753U106 2,738 109 SH DFND 6 109 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 281,218 11,195 SH DFND 7 9,536 0 1,659
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APOLLO GLOBAL MGMT INC COM 03769M106 2,808,634 19,402 SH DFND 8 19,402 0 0
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APOLLO GLOBAL MGMT INC COM 03769M106 190,465,364 1,315,732 SH DFND 10 1,315,732 0 0
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APOLLO GLOBAL MGMT INC COM 03769M106 88,159 609 SH OTR 22 609 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 251,843,170 1,739,729 SH DFND 22 1,739,729 0 0
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APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 6,049,454 80,104 SH DFND 18 80,104 0 0
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APPFOLIO INC COM CL A 03783C100 1,231,184 5,292 SH DFND 7 5,292 0 0
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APPIAN CORP CL A 03782L101 486,990 13,749 SH DFND 7 13,392 0 357
APPIAN CORP CL A 03782L101 97,476 2,752 SH DFND 8 2,752 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 687 58 SH DFND 1 58 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,465 208 SH DFND 6 208 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,786,822 319,563 SH DFND 7 314,189 0 5,374
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20,726 1,749 SH DFND 22 1,749 0 0
APPLE INC COM 037833100 1,042,457,773 3,834,539 SH DFND 1 3,703,668 0 130,871
APPLE INC COM 037833100 227,610,440 837,234 SH DFND 2 830,024 0 7,210
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APPLE INC COM 037833100 181,510,863 667,663 SH DFND 4 666,835 0 828
APPLE INC COM 037833100 89,585,613 329,528 SH DFND 5 323,723 0 5,805
APPLE INC COM 037833100 106,089,831 390,237 SH DFND 6 390,237 0 0
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APPLE INC COM 037833100 127,480,863 468,921 SH DFND 9 468,921 0 0
APPLE INC COM 037833100 21,585,684 79,400 SH Put DFND 9 79,400 0 0
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APPLE INC COM 037833100 19,837,080 72,968 SH DFND 15 36,043 0 36,925
APPLE INC COM 037833100 25,122,039 92,408 SH DFND 16 67,362 0 25,046
APPLE INC COM 037833100 3,273,765,521 12,042,101 SH DFND 18 12,042,101 0 0
APPLE INC COM 037833100 113,436,032 417,259 SH DFND 19 188,598 0 228,661
APPLE INC COM 037833100 558,068,771 2,052,780 SH DFND 20 2,052,780 0 0
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APPLE INC COM 037833100 1,265,387,322 4,654,555 SH DFND 22 4,556,654 0 97,901
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APPLIED DIGITAL CORP COM NEW 038169207 30,650 1,250 SH DFND 6 1,250 0 0
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APPLIED DIGITAL CORP COM NEW 038169207 13,521,554 551,450 SH DFND 18 551,450 0 0
APPLIED DIGITAL CORP COM NEW 038169207 6,436,157 262,486 SH DFND 22 262,486 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 290,407 1,131 SH DFND 1 1,105 0 26
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 432,914 1,686 SH DFND 6 1,686 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,216,558 12,527 SH DFND 7 12,527 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 45,328,122 176,532 SH DFND 18 176,532 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,576,777 80,137 SH DFND 22 80,137 0 0
APPLIED MATLS INC COM 038222105 3,559,568 13,851 SH DFND 1 13,324 0 527
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APPLIED MATLS INC COM 038222105 4,962,991 19,312 SH DFND 6 19,312 0 0
APPLIED MATLS INC COM 038222105 705,209,086 2,744,111 SH DFND 7 2,707,804 0 36,307
APPLIED MATLS INC COM 038222105 21,732,616 84,566 SH DFND 8 84,566 0 0
APPLIED MATLS INC COM 038222105 408,871 1,591 SH DFND 9 1,591 0 0
APPLIED MATLS INC COM 038222105 652,498 2,539 SH DFND 13 2,539 0 0
APPLIED MATLS INC COM 038222105 1,981,907 7,712 SH DFND 15 3,797 0 3,915
APPLIED MATLS INC COM 038222105 2,994,704 11,653 SH DFND 16 0 0 11,653
APPLIED MATLS INC COM 038222105 73,419,216 285,689 SH DFND 19 53,109 0 232,580
APPLIED MATLS INC COM 038222105 271,638 1,057 SH OTR 22 1,057 0 0
APPLIED MATLS INC COM 038222105 272,152 1,059 SH DFND 22 1,059 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 348,949 10,010 SH DFND 7 10,010 0 0
APPLOVIN CORP COM CL A 03831W108 402,944 598 SH DFND 1 524 0 74
APPLOVIN CORP COM CL A 03831W108 606,438 900 SH DFND 2 900 0 0
APPLOVIN CORP COM CL A 03831W108 3,369 5 SH DFND 4 5 0 0
APPLOVIN CORP COM CL A 03831W108 121,961 181 SH DFND 5 181 0 0
APPLOVIN CORP COM CL A 03831W108 1,702,743 2,527 SH DFND 6 2,527 0 0
APPLOVIN CORP COM CL A 03831W108 1,046,378,737 1,552,905 SH DFND 7 1,542,731 0 10,174
APPLOVIN CORP COM CL A 03831W108 19,839,282 29,443 SH DFND 8 29,443 0 0
APPLOVIN CORP COM CL A 03831W108 961,541 1,427 SH DFND 13 1,427 0 0
APPLOVIN CORP COM CL A 03831W108 6,507,754 9,658 SH DFND 15 7,212 0 2,446
APPLOVIN CORP COM CL A 03831W108 99,885,055 148,237 SH DFND 18 148,237 0 0
APPLOVIN CORP COM CL A 03831W108 239,880 356 SH OTR 22 356 0 0
APPLOVIN CORP COM CL A 03831W108 58,958,576 87,499 SH DFND 22 86,501 0 998
APPLOVIN CORP COM CL A 03831W108 488,690 712 SH DFND 712 0 0
APTARGROUP INC COM 038336103 298,558 2,448 SH DFND 1 2,121 0 327
APTARGROUP INC COM 038336103 1,585 13 SH DFND 4 13 0 0
APTARGROUP INC COM 038336103 430,275 3,528 SH DFND 6 3,528 0 0
APTIV PLC COM SHS G3265R107 1,653,512 21,731 SH DFND 1 21,691 0 40
APTIV PLC COM SHS G3265R107 15,903 209 SH DFND 4 209 0 0
APTIV PLC COM SHS G3265R107 251,325 3,303 SH DFND 6 3,303 0 0
APTIV PLC COM SHS G3265R107 333,046 4,377 SH DFND 7 2,656 0 1,721
APTIV PLC COM SHS G3265R107 764,781 10,051 SH DFND 8 10,051 0 0
APTIV PLC COM SHS G3265R107 40,532,610 532,693 SH DFND 10 532,693 0 0
APTIV PLC COM SHS G3265R107 18,610,625 244,587 SH DFND 17 244,587 0 0
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APYX MEDICAL CORPORATION COM 03837C106 90,794 25,941 SH DFND 7 25,941 0 0
ARCBEST CORP COM 03937C105 371 5 SH DFND 1 5 0 0
ARCBEST CORP COM 03937C105 30,863 416 SH DFND 6 416 0 0
ARCBEST CORP COM 03937C105 319,833 4,311 SH DFND 7 4,311 0 0
ARCELLX INC COMMON STOCK 03940C100 456 7 SH DFND 6 7 0 0
ARCELLX INC COMMON STOCK 03940C100 660,085 10,124 SH DFND 7 10,066 0 58
ARCH CAP GROUP LTD ORD G0450A105 625,111 6,517 SH DFND 1 6,469 0 48
ARCH CAP GROUP LTD ORD G0450A105 124,025 1,293 SH DFND 2 1,293 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,647 111 SH DFND 3 111 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,325 337 SH DFND 5 337 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,127,793 22,183 SH DFND 6 22,183 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,798,144 39,597 SH DFND 7 20,736 0 18,861
ARCH CAP GROUP LTD ORD G0450A105 19,636,838 204,721 SH DFND 8 204,721 0 0
ARCH CAP GROUP LTD ORD G0450A105 44,739,102 466,421 SH DFND 18 466,421 0 0
ARCH CAP GROUP LTD ORD G0450A105 45,370 473 SH OTR 22 473 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,696,423 111,514 SH DFND 22 111,514 0 0
ARCHER AVIATION INC COM CL A 03945R102 13,386 1,780 SH DFND 6 1,780 0 0
ARCHER AVIATION INC COM CL A 03945R102 86,442 11,495 SH DFND 7 11,495 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 523,906 9,113 SH DFND 1 9,076 0 37
ARCHER DANIELS MIDLAND CO COM 039483102 210,873 3,668 SH DFND 2 3,668 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,179 351 SH DFND 4 351 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,817 49 SH DFND 5 49 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 786,003 13,672 SH DFND 6 13,672 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,852,603 571,449 SH DFND 7 432,697 0 138,752
ARCHER DANIELS MIDLAND CO COM 039483102 1,205,623 20,971 SH DFND 8 20,971 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 560,010 9,741 SH DFND 15 0 0 9,741
ARCHER DANIELS MIDLAND CO COM 039483102 37,196 647 SH OTR 22 647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 254,048 4,419 SH DFND 22 4,419 0 0
ARCHROCK INC COM 03957W106 1,015 39 SH DFND 1 29 0 10
ARCHROCK INC COM 03957W106 22,117 850 SH DFND 6 850 0 0
ARCHROCK INC COM 03957W106 2,440,754 93,803 SH DFND 7 84,272 0 9,531
ARCHROCK INC COM 03957W106 351,374 13,504 SH DFND 8 13,504 0 0
ARCHROCK INC COM 03957W106 28,213,174 1,084,288 SH DFND 18 1,084,288 0 0
ARCHROCK INC COM 03957W106 13,597,454 522,577 SH DFND 22 522,577 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 536,752 73,127 SH DFND 21 73,127 0 0
ARCOSA INC COM 039653100 2,163,187 20,346 SH DFND 1 20,340 0 6
ARCOSA INC COM 039653100 3,296 31 SH DFND 5 31 0 0
ARCOSA INC COM 039653100 90,159 848 SH DFND 6 848 0 0
ARCOSA INC COM 039653100 75,996,825 714,793 SH DFND 7 714,793 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,051 170 SH DFND 1 44 0 126
ARCUS BIOSCIENCES INC COM 03969F109 4,695 197 SH DFND 6 197 0 0
ARCUS BIOSCIENCES INC COM 03969F109 44,324 1,860 SH DFND 7 1,860 0 0
ARCUS BIOSCIENCES INC COM 03969F109 16,027,391 672,572 SH DFND 18 672,572 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,258,230 178,692 SH DFND 22 135,982 0 42,710
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,970 240 SH DFND 6 240 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 55,166,562 1,899,675 SH DFND 7 1,896,979 0 2,696
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,908 169 SH DFND 15 0 0 169
ARDAGH METAL PACKAGING S A SHS L02235106 1,419 346 SH DFND 1 0 0 346
ARDAGH METAL PACKAGING S A SHS L02235106 257,923 62,908 SH DFND 7 62,908 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 48,987 11,948 SH DFND 8 11,948 0 0
ARDELYX INC COM 039697107 901,889 154,698 SH DFND 7 153,436 0 1,262
ARDMORE SHIPPING CORP COM Y0207T100 407,164 38,448 SH DFND 7 36,744 0 1,704
ARDMORE SHIPPING CORP COM Y0207T100 36,260 3,424 SH DFND 8 3,424 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,023,350 285,491 SH DFND 18 285,491 0 0
ARES CAPITAL CORP COM 04010L103 375,995 18,586 SH DFND 1 18,586 0 0
ARES CAPITAL CORP COM 04010L103 348,866 17,245 SH DFND 2 17,245 0 0
ARES CAPITAL CORP COM 04010L103 38,073 1,882 SH DFND 5 1,882 0 0
ARES CAPITAL CORP COM 04010L103 29,712,914 1,468,755 SH DFND 18 1,468,755 0 0
ARES COML REAL ESTATE CORP COM 04013V108 78,851 16,496 SH DFND 7 16,496 0 0
ARES COML REAL ESTATE CORP COM 04013V108 24,780 5,184 SH DFND 8 5,184 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 144,041,100 891,178 SH DFND 1 863,437 0 27,741
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,999,862 30,934 SH DFND 2 30,079 0 855
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,141,204 130,800 SH DFND 4 130,535 0 265
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,679,374 59,886 SH DFND 5 59,111 0 775
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 212,543 1,315 SH DFND 6 1,315 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 688,466,541 4,259,522 SH DFND 7 4,257,644 0 1,878
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,291,918 20,367 SH DFND 8 20,367 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,616 10 SH DFND 18 10 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 43,802 271 SH OTR 22 271 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 157,428 974 SH DFND 974 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 255,267,785 5,064,837 SH DFND 7 5,064,837 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 4,394,678 87,196 SH DFND 18 87,196 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 246,758 4,896 SH DFND 22 0 0 4,896
ARGAN INC COM 04010E109 7,206 23 SH DFND 6 23 0 0
ARGAN INC COM 04010E109 5,567,070 17,768 SH DFND 7 17,514 0 254
ARGAN INC COM 04010E109 21,306 68 SH DFND 15 0 0 68
ARGAN INC COM 04010E109 120,315 384 SH DFND 22 384 0 0
ARGENX SE SPONSORED ADR 04016X101 9,250 11 SH DFND 1 0 0 11
ARGENX SE SPONSORED ADR 04016X101 142,962 170 SH DFND 5 170 0 0
ARGENX SE SPONSORED ADR 04016X101 406,179 483 SH DFND 6 483 0 0
ARGENX SE SPONSORED ADR 04016X101 114,929,668 136,666 SH DFND 7 136,666 0 0
ARGENX SE SPONSORED ADR 04016X101 804,789 957 SH DFND 8 957 0 0
ARGENX SE SPONSORED ADR 04016X101 77,078,113 91,656 SH DFND 14 66,356 0 25,300
ARGENX SE SPONSORED ADR 04016X101 6,524,090 7,758 SH DFND 18 7,758 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,035,179 23,164 SH DFND 1 22,264 0 900
ARISTA NETWORKS INC COM SHS 040413205 13,541,819 103,349 SH DFND 2 103,349 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,076,060 23,476 SH DFND 4 23,431 0 45
ARISTA NETWORKS INC COM SHS 040413205 1,026,227 7,832 SH DFND 5 7,832 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,013,800 15,369 SH DFND 6 15,369 0 0
ARISTA NETWORKS INC COM SHS 040413205 649,711,765 4,958,496 SH DFND 7 4,923,740 0 34,756
ARISTA NETWORKS INC COM SHS 040413205 23,012,013 175,624 SH DFND 8 175,624 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,555,237 27,133 SH DFND 9 27,133 0 0
ARISTA NETWORKS INC COM SHS 040413205 440,392 3,361 SH DFND 13 3,361 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,163,436 16,511 SH DFND 15 16,511 0 0
ARISTA NETWORKS INC COM SHS 040413205 196,036,997 1,496,123 SH DFND 18 1,496,123 0 0
ARISTA NETWORKS INC COM SHS 040413205 178,332 1,361 SH OTR 22 1,361 0 0
ARISTA NETWORKS INC COM SHS 040413205 134,510,288 1,026,561 SH DFND 22 1,011,865 0 14,696
ARK ETF TR INNOVATION ETF 00214Q104 60,437 785 SH DFND 1 785 0 0
ARK ETF TR INNOVATION ETF 00214Q104 53,893 700 SH DFND 2 700 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 200,655 1,750 SH DFND 2 1,750 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 14,485 500 SH DFND 1 500 0 0
ARKO CORP COM 041242108 217,366 47,878 SH DFND 7 47,878 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,539 110 SH DFND 1 59 0 51
ARLO TECHNOLOGIES INC COM 04206A101 6,142 439 SH DFND 6 439 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,071,961 148,103 SH DFND 7 146,752 0 1,351
ARLO TECHNOLOGIES INC COM 04206A101 54,239 3,877 SH DFND 22 3,877 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 618,039 5,654 SH DFND 1 5,654 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 68,319 625 SH DFND 2 625 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,466 50 SH DFND 4 50 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,413 141 SH DFND 5 141 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 159,039,491 1,454,940 SH DFND 7 1,448,622 0 6,318
ARMADA HOFFLER PPTYS INC COM 04208T108 2,310 349 SH DFND 6 349 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 447,585 67,611 SH DFND 7 65,842 0 1,769
ARMADA HOFFLER PPTYS INC COM 04208T108 12,138,439 1,833,601 SH DFND 18 1,833,601 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,202,534 332,709 SH DFND 22 332,709 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 399,590 2,091 SH DFND 1 2,083 0 8
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,848 62 SH DFND 6 62 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 223,969 1,172 SH DFND 7 1,172 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,193,551 32,410 SH DFND 8 32,410 0 0
ARQ INC COM 00770C101 105,559 32,281 SH DFND 7 32,281 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 71,335 7,737 SH DFND 6 7,737 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 997,558 108,195 SH DFND 7 108,195 0 0
ARROW ELECTRS INC COM 042735100 992 9 SH DFND 1 9 0 0
ARROW ELECTRS INC COM 042735100 91,560 831 SH DFND 2 831 0 0
ARROW ELECTRS INC COM 042735100 1,322 12 SH DFND 4 12 0 0
ARROW ELECTRS INC COM 042735100 158,439 1,438 SH DFND 6 1,438 0 0
ARROW ELECTRS INC COM 042735100 377,697 3,428 SH DFND 7 3,428 0 0
ARROW FINL CORP COM 042744102 2,041 65 SH DFND 6 65 0 0
ARROW FINL CORP COM 042744102 335,949 10,699 SH DFND 7 10,699 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,523 38 SH DFND 1 38 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 47,469 715 SH DFND 6 715 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,010,054 105,589 SH DFND 7 103,231 0 2,358
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17,925 270 SH DFND 15 0 0 270
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 50,058 754 SH DFND 22 754 0 0
ARS PHARMACEUTICALS INC COM 82835W108 17,335 1,488 SH DFND 1 1,488 0 0
ARS PHARMACEUTICALS INC COM 82835W108 2,959 254 SH DFND 6 254 0 0
ARS PHARMACEUTICALS INC COM 82835W108 29,606,788 2,541,355 SH DFND 7 2,541,355 0 0
ARTERIS INC COM 04302A104 977 63 SH DFND 6 63 0 0
ARTERIS INC COM 04302A104 26,942,085 1,738,199 SH DFND 7 1,736,514 0 1,685
ARTERIS INC COM 04302A104 73,920 4,769 SH DFND 22 4,769 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41,962 1,030 SH DFND 1 1,027 0 3
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61,110 1,500 SH DFND 2 1,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46,566 1,143 SH DFND 5 1,143 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 199,911 4,907 SH DFND 6 4,907 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,088,785 75,817 SH DFND 7 75,022 0 795
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 242,484 5,952 SH DFND 8 5,952 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,333 180 SH DFND 15 0 0 180
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 2,232,203 520,327 SH DFND 7 520,327 0 0
ARTIVION INC COM 228903100 1,140 25 SH DFND 1 6 0 19
ARTIVION INC COM 228903100 60,798 1,333 SH DFND 6 1,333 0 0
ARTIVION INC COM 228903100 1,355,940 29,729 SH DFND 7 29,729 0 0
ARTIVION INC COM 228903100 179,521 3,936 SH DFND 8 3,936 0 0
ARVINAS INC COM 04335A105 8,563 722 SH DFND 6 722 0 0
ARVINAS INC COM 04335A105 2,297,306 193,702 SH DFND 7 190,200 0 3,502
ARVINAS INC COM 04335A105 112,943 9,523 SH DFND 22 9,523 0 0
ASANA INC CL A 04342Y104 1,865 136 SH DFND 6 136 0 0
ASANA INC CL A 04342Y104 983,391 71,728 SH DFND 7 71,126 0 602
ASANA INC CL A 04342Y104 81,163 5,920 SH DFND 8 5,920 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,860 8 SH DFND 1 6 0 2
ASBURY AUTOMOTIVE GROUP INC COM 043436104 80,688 347 SH DFND 6 347 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 958,954 4,124 SH DFND 7 4,124 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 589,395 2,764 SH DFND 1 2,764 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,383 44 SH DFND 5 44 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,596 45 SH DFND 6 45 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 335,140,853 1,571,660 SH DFND 7 1,571,660 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 57,906,601 271,556 SH DFND 18 271,556 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,649,492 64,010 SH DFND 22 50,056 0 13,954
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 62,202,926 43,791,000 PRN DFND 7 43,791,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 5,012,768 3,529,000 PRN DFND 18 3,529,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 262,849 16,326 SH DFND 6 16,326 0 0
ASHLAND INC COM 044186104 271,818 4,633 SH DFND 1 4,611 0 22
ASHLAND INC COM 044186104 229,752 3,916 SH DFND 4 3,916 0 0
ASHLAND INC COM 044186104 1,877 32 SH DFND 5 32 0 0
ASHLAND INC COM 044186104 4,459 76 SH DFND 6 76 0 0
ASHLAND INC COM 044186104 101,353,364 1,727,516 SH DFND 10 1,635,029 0 92,487
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,517,700 3,288 SH DFND 1 3,240 0 48
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,549,552 18,273 SH DFND 2 18,273 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,129,979 4,795 SH DFND 4 4,795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 147,641 138 SH DFND 5 138 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,460,340 10,712 SH DFND 6 10,712 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 467,624,530 437,089 SH DFND 7 437,089 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,279 4 SH DFND 14 4 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,419 6 SH DFND 16 6 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 124,949,249 116,790 SH DFND 18 116,790 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,599,535 8,038 SH OTR 18 8,038 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,341,698 7,797 SH DFND 22 631 0 7,166
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 7,160,057 210,528 SH DFND 7 210,528 0 0
ASSOCIATED BANC CORP COM 045487105 180 7 SH DFND 1 7 0 0
ASSOCIATED BANC CORP COM 045487105 180 7 SH DFND 4 7 0 0
ASSOCIATED BANC CORP COM 045487105 303,376 11,777 SH DFND 6 11,777 0 0
ASSOCIATED BANC CORP COM 045487105 1,857,734 72,117 SH DFND 7 71,135 0 982
ASSOCIATED BANC CORP COM 045487105 7,213 280 SH DFND 15 0 0 280
ASSOCIATED BANC CORP COM 045487105 22,463 872 SH DFND 22 872 0 0
ASSURANT INC COM 04621X108 1,204 5 SH DFND 1 5 0 0
ASSURANT INC COM 04621X108 18,305 76 SH DFND 2 76 0 0
ASSURANT INC COM 04621X108 482 2 SH DFND 4 2 0 0
ASSURANT INC COM 04621X108 1,204 5 SH DFND 5 5 0 0
ASSURANT INC COM 04621X108 1,190,762 4,944 SH DFND 6 4,944 0 0
ASSURANT INC COM 04621X108 738,687 3,067 SH DFND 7 3,067 0 0
ASSURANT INC COM 04621X108 963 4 SH DFND 8 4 0 0
ASSURANT INC COM 04621X108 16,619 69 SH OTR 22 69 0 0
ASSURED GUARANTY LTD COM G0585R106 2,067 23 SH DFND 1 8 0 15
ASSURED GUARANTY LTD COM G0585R106 670,700 7,463 SH DFND 6 7,463 0 0
ASSURED GUARANTY LTD COM G0585R106 3,371,922 37,520 SH DFND 7 27,699 0 9,821
ASSURED GUARANTY LTD COM G0585R106 16,537,428 184,015 SH DFND 18 184,015 0 0
ASSURED GUARANTY LTD COM G0585R106 3,905,930 43,462 SH DFND 22 43,462 0 0
AST SPACEMOBILE INC COM CL A 00217D100 16,051 221 SH DFND 1 221 0 0
AST SPACEMOBILE INC COM CL A 00217D100 83,670 1,152 SH DFND 6 1,152 0 0
AST SPACEMOBILE INC COM CL A 00217D100 323,712 4,457 SH DFND 7 0 0 4,457
ASTEC INDS INC COM 046224101 130 3 SH DFND 1 3 0 0
ASTEC INDS INC COM 046224101 780 18 SH DFND 6 18 0 0
ASTEC INDS INC COM 046224101 737,566 17,026 SH DFND 7 17,026 0 0
ASTERA LABS INC COM 04626A103 804,184 4,834 SH DFND 1 4,834 0 0
ASTERA LABS INC COM 04626A103 1,653,951 9,942 SH DFND 2 9,942 0 0
ASTERA LABS INC COM 04626A103 121,776 732 SH DFND 4 732 0 0
ASTERA LABS INC COM 04626A103 67,542 406 SH DFND 5 406 0 0
ASTERA LABS INC COM 04626A103 167,192 1,005 SH DFND 6 1,005 0 0
ASTERA LABS INC COM 04626A103 6,285,746 37,784 SH DFND 7 35,796 0 1,988
ASTERA LABS INC COM 04626A103 665,939 4,003 SH DFND 8 4,003 0 0
ASTERA LABS INC COM 04626A103 249,041 1,497 SH DFND 22 1,497 0 0
ASTRANA HEALTH INC COM NEW 03763A207 149 6 SH DFND 1 6 0 0
ASTRANA HEALTH INC COM NEW 03763A207 874,180 35,235 SH DFND 7 35,235 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 160,118,618 1,741,745 SH DFND 1 1,683,416 0 58,329
ASTRAZENECA PLC SPONSORED ADR 046353108 7,674,408 83,481 SH DFND 2 79,701 0 3,780
ASTRAZENECA PLC SPONSORED ADR 046353108 847,778 9,222 SH DFND 3 9,222 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,308,455 231,790 SH DFND 4 231,575 0 215
ASTRAZENECA PLC SPONSORED ADR 046353108 11,275,118 122,649 SH DFND 5 121,749 0 900
ASTRAZENECA PLC SPONSORED ADR 046353108 1,741,430 18,943 SH DFND 6 18,943 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 341,010,566 3,709,459 SH DFND 7 3,709,459 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,538 82 SH DFND 14 82 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,664 116 SH DFND 16 116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,021,189,146 11,108,334 SH DFND 18 11,108,235 0 99
ASTRAZENECA PLC SPONSORED ADR 046353108 6,803 74 SH DFND 20 74 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,335,391 68,915 SH DFND 21 68,915 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 281,336,045 3,060,329 SH DFND 22 3,060,329 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 239,478 2,605 SH DFND 2,605 0 0
ASTRONICS CORP COM 046433108 261,925 4,829 SH DFND 6 4,829 0 0
ASTRONICS CORP COM 046433108 3,710,775 68,414 SH DFND 7 67,398 0 1,016
ASTRONICS CORP COM 046433108 10,523 194 SH DFND 15 0 0 194
ASTRONICS CORP COM 046433108 72,139 1,330 SH DFND 22 1,330 0 0
AT&T INC COM 00206R102 5,012,290 201,783 SH DFND 1 185,841 0 15,942
AT&T INC COM 00206R102 2,009,879 80,913 SH DFND 2 80,073 0 840
AT&T INC COM 00206R102 429,906 17,307 SH DFND 4 17,307 0 0
AT&T INC COM 00206R102 293,460 11,814 SH DFND 5 11,814 0 0
AT&T INC COM 00206R102 2,675,467 107,708 SH DFND 6 107,708 0 0
AT&T INC COM 00206R102 110,744,868 4,458,328 SH DFND 7 3,775,141 0 683,187
AT&T INC COM 00206R102 30,335,751 1,221,246 SH DFND 8 1,221,246 0 0
AT&T INC COM 00206R102 633,495 25,503 SH DFND 15 0 0 25,503
AT&T INC COM 00206R102 41,622,798 1,675,636 SH DFND 18 1,675,636 0 0
AT&T INC COM 00206R102 27,423 1,104 SH DFND 19 1,104 0 0
AT&T INC COM 00206R102 1,873,507 75,423 SH DFND 21 75,423 0 0
AT&T INC COM 00206R102 232,030 9,341 SH OTR 22 9,341 0 0
AT&T INC COM 00206R102 11,816,910 475,721 SH DFND 22 475,721 0 0
AT&T INC COM 00206R102 44,169 1,774 SH DFND 1,774 0 0
ATI INC COM 01741R102 11,017 96 SH DFND 1 61 0 35
ATI INC COM 01741R102 230 2 SH DFND 4 2 0 0
ATI INC COM 01741R102 116,826 1,018 SH DFND 5 1,018 0 0
ATI INC COM 01741R102 110,629 964 SH DFND 6 964 0 0
ATI INC COM 01741R102 337,853 2,944 SH DFND 7 2,944 0 0
ATKORE INC COM 047649108 3,542 56 SH DFND 6 56 0 0
ATKORE INC COM 047649108 1,973,653 31,204 SH DFND 7 30,770 0 434
ATKORE INC COM 047649108 10,120 160 SH DFND 15 0 0 160
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,024 114 SH DFND 1 46 0 68
ATLANTIC UN BANKSHARES CORP COM 04911A107 13,379 379 SH DFND 6 379 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 367,155 10,401 SH DFND 7 10,401 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 114,087,306 3,231,935 SH DFND 10 3,058,561 0 173,374
ATLANTICUS HOLDINGS CORP COM 04914Y102 230,509 3,443 SH DFND 7 3,443 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 16,221 1,722 SH DFND 7 0 0 1,722
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 8,321,760 883,414 SH DFND 21 883,414 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107 382,058 7,360 SH DFND 8 7,360 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 136,419 2,628 SH DFND 22 2,628 0 0
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ATS CORPORATION COM 00217Y104 298,123 10,822 SH DFND 7 10,822 0 0
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AURORA INNOVATION INC CLASS A COM 051774107 171,491 44,659 SH DFND 7 42,880 0 1,779
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BLACKROCK INC COM 09290D101 1,212,695 1,133 SH DFND 3 1,133 0 0
BLACKROCK INC COM 09290D101 26,514,462 24,772 SH DFND 4 24,726 0 46
BLACKROCK INC COM 09290D101 9,003,114 8,411 SH DFND 5 8,301 0 110
BLACKROCK INC COM 09290D101 2,250,925 2,103 SH DFND 6 2,103 0 0
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BLACKROCK INC COM 09290D101 6,881,216 6,429 SH DFND 8 6,429 0 0
BLACKROCK INC COM 09290D101 448,041,113 418,597 SH DFND 10 418,597 0 0
BLACKROCK INC COM 09290D101 784,461,551 732,909 SH DFND 18 732,902 0 7
BLACKROCK INC COM 09290D101 203,365 190 SH OTR 22 190 0 0
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BLACKROCK INC COM 09290D101 263,304 246 SH DFND 246 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 302,365 13,250 SH DFND 2 13,250 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 298,063 28,414 SH DFND 2 28,414 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 170,850 17,000 SH DFND 2 17,000 0 0
BLACKSTONE INC COM 09260D107 8,042,100 52,174 SH DFND 1 50,756 0 1,418
BLACKSTONE INC COM 09260D107 3,052,434 19,803 SH DFND 2 19,803 0 0
BLACKSTONE INC COM 09260D107 22,504 146 SH DFND 4 146 0 0
BLACKSTONE INC COM 09260D107 801,936 5,203 SH DFND 5 5,203 0 0
BLACKSTONE INC COM 09260D107 1,197,205 7,767 SH DFND 6 7,767 0 0
BLACKSTONE INC COM 09260D107 197,100,668 1,278,712 SH DFND 7 1,272,440 0 6,272
BLACKSTONE INC COM 09260D107 5,107,429 33,135 SH DFND 8 33,135 0 0
BLACKSTONE INC COM 09260D107 369,936 2,400 SH DFND 9 2,400 0 0
BLACKSTONE INC COM 09260D107 105,894 687 SH DFND 15 687 0 0
BLACKSTONE INC COM 09260D107 149,053 967 SH OTR 22 967 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 2,430 127 SH DFND 1 40 0 87
BLACKSTONE MTG TR INC COM CL A 09257W100 10,502 549 SH DFND 6 549 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 40,766 2,131 SH DFND 7 2,131 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 370,357 19,360 SH DFND 8 19,360 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 17,062,735 648,034 SH DFND 18 648,034 0 0
BLAIZE HLDGS INC COM 092915107 121,953 62,540 SH DFND 8 62,540 0 0
BLEND LABS INC CL A 09352U108 492 162 SH DFND 6 162 0 0
BLEND LABS INC CL A 09352U108 1,601,971 526,964 SH DFND 7 518,095 0 8,869
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BLOCK H & R INC COM 093671105 7,060 162 SH DFND 1 162 0 0
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BLOCK INC CL A 852234103 156,607 2,406 SH DFND 1 2,160 0 246
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BLOCK INC CL A 852234103 4,905,833 75,370 SH DFND 7 58,975 0 16,395
BLOCK INC CL A 852234103 1,568,474 24,097 SH DFND 8 24,097 0 0
BLOCK INC CL A 852234103 47,581 731 SH OTR 22 731 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,255 95 SH DFND 1 81 0 14
BLOOM ENERGY CORP COM CL A 093712107 134,766 1,551 SH DFND 6 1,551 0 0
BLOOM ENERGY CORP COM CL A 093712107 99,237,938 1,142,110 SH DFND 7 1,138,489 0 3,621
BLOOM ENERGY CORP COM CL A 093712107 1,084,127 12,477 SH DFND 8 12,477 0 0
BLOOM ENERGY CORP COM CL A 093712107 217,225 2,500 SH DFND 9 2,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 24,590 283 SH DFND 15 0 0 283
BLOOM ENERGY CORP COM CL A 093712107 42,670,897 491,091 SH DFND 18 491,091 0 0
BLOOM ENERGY CORP COM CL A 093712107 19,983,310 229,984 SH DFND 22 229,984 0 0
BLOOMIN BRANDS INC COM 094235108 469 76 SH DFND 1 0 0 76
BLOOMIN BRANDS INC COM 094235108 759 123 SH DFND 6 123 0 0
BLOOMIN BRANDS INC COM 094235108 316,564 51,307 SH DFND 7 51,307 0 0
BLOOMIN BRANDS INC COM 094235108 65,155 10,560 SH DFND 8 10,560 0 0
BLUE BIRD CORP COM 095306106 3,924,359 83,497 SH DFND 7 82,075 0 1,422
BLUE BIRD CORP COM 095306106 103,776 2,208 SH DFND 8 2,208 0 0
BLUE BIRD CORP COM 095306106 10,481 223 SH DFND 15 0 0 223
BLUE BIRD CORP COM 095306106 3,206,481 68,223 SH DFND 18 68,223 0 0
BLUE BIRD CORP COM 095306106 112,048 2,384 SH DFND 22 2,384 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 55,935 4,500 SH DFND 2 4,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 19,137,191 1,539,597 SH DFND 18 1,539,597 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 186,675 12,495 SH DFND 1 12,495 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 693,216 46,400 SH DFND 2 46,400 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 59,939 4,012 SH DFND 5 4,012 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 8,127 544 SH DFND 6 544 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 49,226,897 3,294,973 SH DFND 7 3,294,973 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 94,645 6,335 SH DFND 15 6,335 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 25,506,911 1,754,258 SH DFND 18 1,754,258 0 0
BLUELINX HLDGS INC COM NEW 09624H208 317,470 5,168 SH DFND 7 5,168 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6,450 105 SH DFND 15 0 0 105
BOEING CO COM 097023105 10,538,788 48,539 SH DFND 1 46,262 0 2,277
BOEING CO COM 097023105 1,568,258 7,223 SH DFND 2 6,973 0 250
BOEING CO COM 097023105 16,284 75 SH DFND 3 75 0 0
BOEING CO COM 097023105 2,828,856 13,029 SH DFND 4 13,029 0 0
BOEING CO COM 097023105 567,769 2,615 SH DFND 5 2,615 0 0
BOEING CO COM 097023105 1,390,436 6,404 SH DFND 6 6,404 0 0
BOEING CO COM 097023105 19,978,514 92,016 SH DFND 7 84,991 0 7,025
BOEING CO COM 097023105 5,581,070 25,705 SH DFND 8 25,705 0 0
BOEING CO COM 097023105 2,430,441 11,194 SH DFND 9 11,194 0 0
BOEING CO COM 097023105 37,466,661 172,562 SH DFND 18 172,562 0 0
BOEING CO COM 097023105 225,371 1,038 SH OTR 22 1,038 0 0
BOEING CO COM 097023105 7,025,352 32,357 SH DFND 22 32,357 0 0
BOEING CO DEP CONV PFD A 097023204 621,507,542 8,999,530 SH DFND 7 8,999,022 0 508
BOEING CO DEP CONV PFD A 097023204 11,839,715 171,441 SH DFND 18 171,441 0 0
BOEING CO DEP CONV PFD A 097023204 443,987 6,429 SH DFND 22 6,429 0 0
BOOKING HOLDINGS INC COM 09857L108 2,816,904 526 SH DFND 1 475 0 51
BOOKING HOLDINGS INC COM 09857L108 69,619 13 SH DFND 2 13 0 0
BOOKING HOLDINGS INC COM 09857L108 198,147 37 SH DFND 4 37 0 0
BOOKING HOLDINGS INC COM 09857L108 74,975 14 SH DFND 5 14 0 0
BOOKING HOLDINGS INC COM 09857L108 4,145,025 774 SH DFND 6 774 0 0
BOOKING HOLDINGS INC COM 09857L108 594,018,559 110,921 SH DFND 7 109,165 0 1,756
BOOKING HOLDINGS INC COM 09857L108 9,361,117 1,748 SH DFND 8 1,748 0 0
BOOKING HOLDINGS INC COM 09857L108 2,174,264 406 SH DFND 13 406 0 0
BOOKING HOLDINGS INC COM 09857L108 8,632,792 1,612 SH DFND 15 1,184 0 428
BOOKING HOLDINGS INC COM 09857L108 230,279 43 SH OTR 22 43 0 0
BOOKING HOLDINGS INC COM 09857L108 235,635 44 SH DFND 22 44 0 0
BOOKING HOLDINGS INC COM 09857L108 636,739 119 SH DFND 119 0 0
BOOT BARN HLDGS INC COM 099406100 668,998 3,791 SH DFND 1 3,785 0 6
BOOT BARN HLDGS INC COM 099406100 43,235 245 SH DFND 6 245 0 0
BOOT BARN HLDGS INC COM 099406100 24,170,369 136,966 SH DFND 7 136,966 0 0
BOOT BARN HLDGS INC COM 099406100 44,126,676 250,052 SH DFND 18 250,052 0 0
BOOT BARN HLDGS INC COM 099406100 21,038,400 119,218 SH DFND 22 119,218 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 120,804 1,432 SH DFND 1 1,432 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 862,581 10,225 SH DFND 2 10,225 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38,299 454 SH DFND 6 454 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,997,307 23,676 SH DFND 7 22,604 0 1,072
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,652,471 114,420 SH DFND 8 114,420 0 0
BORGWARNER INC COM 099724106 109,541 2,431 SH DFND 1 2,332 0 99
BORGWARNER INC COM 099724106 159,828 3,547 SH DFND 6 3,547 0 0
BORGWARNER INC COM 099724106 6,784,684 150,570 SH DFND 7 146,387 0 4,183
BORGWARNER INC COM 099724106 1,925,234 42,726 SH DFND 8 42,726 0 0
BORR DRILLING LTD SHS G1466R173 104,248 25,868 SH DFND 7 618 0 25,250
BOSTON BEER INC CL A 100557107 44,490 228 SH DFND 6 228 0 0
BOSTON BEER INC CL A 100557107 12,750,770 65,345 SH DFND 7 64,482 0 863
BOSTON SCIENTIFIC CORP COM 101137107 3,174,011 33,288 SH DFND 1 29,980 0 3,308
BOSTON SCIENTIFIC CORP COM 101137107 1,575,563 16,524 SH DFND 2 16,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107 58,259 611 SH DFND 4 611 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,537,900 16,129 SH DFND 5 16,129 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,130,817 32,835 SH DFND 6 32,835 0 0
BOSTON SCIENTIFIC CORP COM 101137107 153,091,100 1,605,570 SH DFND 7 1,494,736 0 110,834
BOSTON SCIENTIFIC CORP COM 101137107 7,475,535 78,401 SH DFND 8 78,401 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47,675 500 SH DFND 9 500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,974,508 20,708 SH DFND 15 19,112 0 1,596
BOSTON SCIENTIFIC CORP COM 101137107 278,922,583 2,925,250 SH DFND 18 2,925,250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 185,551 1,946 SH OTR 22 1,946 0 0
BOSTON SCIENTIFIC CORP COM 101137107 90,040,912 944,320 SH DFND 22 861,926 0 82,394
BOWMAN CONSULTING GROUP LTD COM 103002101 301,704 9,137 SH DFND 7 9,137 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 41,209 1,248 SH DFND 8 1,248 0 0
BOX INC CL A 10316T104 2,692 90 SH DFND 1 80 0 10
BOX INC CL A 10316T104 4,845 162 SH DFND 6 162 0 0
BOX INC CL A 10316T104 602,028 20,128 SH DFND 7 19,518 0 610
BOX INC CL A 10316T104 428,790 14,336 SH DFND 8 14,336 0 0
BOX INC CL A 10316T104 6,760 226 SH DFND 15 0 0 226
BOX INC NOTE 1.500% 9/1 10316TAD6 2,003,625 2,055,000 PRN DFND 7 2,055,000 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 4,554,225 4,671,000 PRN DFND 18 4,671,000 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 696,150 714,000 PRN DFND 22 0 0 714,000
BOYD GAMING CORP COM 103304101 2,642 31 SH DFND 1 31 0 0
BOYD GAMING CORP COM 103304101 1,279 15 SH DFND 4 15 0 0
BOYD GAMING CORP COM 103304101 45,859 538 SH DFND 6 538 0 0
BOYD GAMING CORP COM 103304101 7,134,247 83,696 SH DFND 7 72,503 0 11,193
BOYD GAMING CORP COM 103304101 3,420,340 40,126 SH DFND 8 40,126 0 0
BOYD GAMING CORP COM 103304101 105,101,431 1,233,006 SH DFND 10 1,173,021 0 59,985
BOYD GROUP SERVICES INC COM 103310108 575,995 3,616 SH DFND 3 3,616 0 0
BOYD GROUP SERVICES INC COM 103310108 255,024 1,601 SH DFND 7 1,601 0 0
BOYD GROUP SERVICES INC COM 103310108 246,423 1,547 SH DFND 8 1,547 0 0
BOYD GROUP SERVICES INC COM 103310108 433,271 2,720 SH DFND 17 2,720 0 0
BP PLC SPONSORED ADR 055622104 827,060 23,814 SH DFND 1 23,444 0 370
BP PLC SPONSORED ADR 055622104 580,894 16,726 SH DFND 2 16,726 0 0
BP PLC SPONSORED ADR 055622104 300,658 8,657 SH DFND 4 8,657 0 0
BP PLC SPONSORED ADR 055622104 126,070 3,630 SH DFND 5 3,630 0 0
BP PLC SPONSORED ADR 055622104 319,169 9,190 SH DFND 6 9,190 0 0
BP PLC SPONSORED ADR 055622104 69,685,745 2,006,500 SH DFND 7 2,006,500 0 0
BP PLC SPONSORED ADR 055622104 1,910 55 SH DFND 10 55 0 0
BP PLC SPONSORED ADR 055622104 6,286 181 SH DFND 20 181 0 0
BP PLC SPONSORED ADR 055622104 8,664,436 249,480 SH DFND 21 249,480 0 0
BP PLC SPONSORED ADR 055622104 143,018 4,118 SH DFND 22 4,118 0 0
BP PLC SPONSORED ADR 055622104 86,825 2,500 SH DFND 2,500 0 0
BRADY CORP CL A 104674106 2,665 34 SH DFND 1 8 0 26
BRADY CORP CL A 104674106 23,824 304 SH DFND 6 304 0 0
BRADY CORP CL A 104674106 93,091,883 1,187,851 SH DFND 10 1,123,486 0 64,365
BRAEMAR HOTELS & RESORTS INC COM 10482B101 9,296 3,239 SH DFND 6 3,239 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 33,085 11,528 SH DFND 7 11,528 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,513 518 SH DFND 1 0 0 518
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18,116 6,204 SH DFND 6 6,204 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 41,300 14,144 SH DFND 8 14,144 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,479 47 SH DFND 1 19 0 28
BREAD FINANCIAL HOLDINGS INC COM 018581108 26,651 360 SH DFND 6 360 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,197,942 70,214 SH DFND 7 69,433 0 781
BREAD FINANCIAL HOLDINGS INC COM 018581108 279,537 3,776 SH DFND 8 3,776 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 144,633,447 1,953,714 SH DFND 10 1,846,865 0 106,849
BREAD FINANCIAL HOLDINGS INC COM 018581108 131,995 1,783 SH DFND 22 1,783 0 0
BRIDGEBIO PHARMA INC COM 10806X102 980,066 12,813 SH DFND 1 12,813 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,442 45 SH DFND 5 45 0 0
BRIDGEBIO PHARMA INC COM 10806X102 19,428 254 SH DFND 6 254 0 0
BRIDGEBIO PHARMA INC COM 10806X102 115,569,520 1,510,910 SH DFND 7 1,508,554 0 2,356
BRIDGEBIO PHARMA INC COM 10806X102 9,944 130 SH DFND 15 0 0 130
BRIDGEBIO PHARMA INC COM 10806X102 33,374,270 436,322 SH DFND 18 436,322 0 0
BRIDGEBIO PHARMA INC COM 10806X102 15,638,686 204,454 SH DFND 22 204,454 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 3,120 178 SH DFND 1 0 0 178
BRIDGEWATER BANCSHARES INC COM 108621103 7,520 429 SH DFND 4 429 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 214,865 12,257 SH DFND 7 12,257 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,420 14 SH DFND 1 0 0 14
BRIGHT HORIZONS FAM SOL IN D COM 109194100 104,949 1,035 SH DFND 6 1,035 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,991,774 128,124 SH DFND 18 128,124 0 0
BRIGHTHOUSE FINL INC COM 10922N103 171,694 2,650 SH DFND 1 2,650 0 0
BRIGHTHOUSE FINL INC COM 10922N103 972 15 SH DFND 4 15 0 0
BRIGHTHOUSE FINL INC COM 10922N103 147,721 2,280 SH DFND 6 2,280 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,052,293 93,414 SH DFND 7 91,569 0 1,845
BRIGHTHOUSE FINL INC COM 10922N103 26,190,126 404,231 SH DFND 10 404,231 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 225 6 SH DFND 1 6 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,033 81 SH DFND 6 81 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,481,335 39,555 SH DFND 7 37,999 0 1,556
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 3,158 204 SH DFND 1 204 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 24,412 1,577 SH DFND 6 1,577 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 4,176,458 269,797 SH DFND 7 265,612 0 4,185
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 97,416 6,293 SH DFND 22 6,293 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,168 329 SH DFND 6 329 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 610,010 48,146 SH DFND 7 48,146 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 69,736 5,504 SH DFND 8 5,504 0 0
BRINKER INTL INC COM 109641100 4,449 31 SH DFND 1 24 0 7
BRINKER INTL INC COM 109641100 19,375 135 SH DFND 6 135 0 0
BRINKER INTL INC COM 109641100 6,021,382 41,955 SH DFND 7 41,307 0 648
BRINKER INTL INC COM 109641100 15,931 111 SH DFND 15 0 0 111
BRINKER INTL INC COM 109641100 152,418 1,062 SH DFND 22 1,062 0 0
BRINKS CO COM 109696104 1,401 12 SH DFND 1 12 0 0
BRINKS CO COM 109696104 467 4 SH DFND 4 4 0 0
BRINKS CO COM 109696104 27,315 234 SH DFND 6 234 0 0
BRINKS CO COM 109696104 3,406,882 29,186 SH DFND 7 28,744 0 442
BRINKS CO COM 109696104 493,068 4,224 SH DFND 8 4,224 0 0
BRINKS CO COM 109696104 141,243 1,210 SH DFND 22 1,210 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,852,801 145,584 SH DFND 1 143,880 0 1,704
BRISTOL-MYERS SQUIBB CO COM 110122108 8,114,106 150,428 SH DFND 2 148,528 0 1,900
BRISTOL-MYERS SQUIBB CO COM 110122108 32,256 598 SH DFND 3 598 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 599,273 11,110 SH DFND 4 11,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58,849 1,091 SH DFND 5 1,091 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 958,945 17,778 SH DFND 6 17,778 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 418,033,921 7,749,980 SH DFND 7 7,504,466 0 245,514
BRISTOL-MYERS SQUIBB CO COM 110122108 18,729,532 347,229 SH DFND 8 347,229 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53,940 1,000 SH DFND 9 1,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,635,832 48,866 SH DFND 15 13,816 0 35,050
BRISTOL-MYERS SQUIBB CO COM 110122108 144,991 2,688 SH OTR 22 2,688 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,987,784 73,930 SH DFND 22 73,930 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47,287 875 SH DFND 875 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,023 283 SH DFND 1 40 0 243
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 736 13 SH DFND 5 13 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,298,070 22,926 SH DFND 6 22,926 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,001 53 SH DFND 10 53 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,775 102 SH DFND 16 102 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,251 124 SH DFND 1 124 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 944 36 SH DFND 4 36 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 277,250 10,574 SH DFND 6 10,574 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,449,322 589,219 SH DFND 7 577,003 0 12,216
BRIXMOR PPTY GROUP INC COM 11120U105 270,648,635 10,322,221 SH DFND 10 10,322,221 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,896 263 SH DFND 14 263 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,205,290 122,246 SH DFND 18 122,246 0 0
BROADCOM INC COM 11135F101 413,128,841 1,193,669 SH DFND 1 1,160,021 0 33,648
BROADCOM INC COM 11135F101 158,257,717 457,260 SH DFND 2 456,510 0 750
BROADCOM INC COM 11135F101 345,062 997 SH DFND 3 997 0 0
BROADCOM INC COM 11135F101 82,566,308 238,562 SH DFND 4 238,262 0 300
BROADCOM INC COM 11135F101 53,297,670 153,995 SH DFND 5 151,905 0 2,090
BROADCOM INC COM 11135F101 30,260,215 87,432 SH DFND 6 87,432 0 0
BROADCOM INC COM 11135F101 6,229,380,568 17,998,788 SH DFND 7 17,926,792 0 71,996
BROADCOM INC COM 11135F101 133,791,531 386,569 SH DFND 8 386,569 0 0
BROADCOM INC COM 11135F101 1,912,203 5,525 SH DFND 9 5,525 0 0
BROADCOM INC COM 11135F101 8,794,401 25,410 SH DFND 13 25,410 0 0
BROADCOM INC COM 11135F101 3,664,161 10,587 SH DFND 15 2,078 0 8,509
BROADCOM INC COM 11135F101 8,635,541 24,951 SH DFND 16 18,502 0 6,449
BROADCOM INC COM 11135F101 1,881,769,093 5,437,068 SH DFND 18 5,437,068 0 0
BROADCOM INC COM 11135F101 472,427 1,365 SH DFND 19 1,365 0 0
BROADCOM INC COM 11135F101 224,387,013 648,330 SH DFND 20 648,330 0 0
BROADCOM INC COM 11135F101 2,164,163 6,253 SH OTR 22 6,253 0 0
BROADCOM INC COM 11135F101 783,352,011 2,263,369 SH DFND 22 2,199,085 0 64,284
BROADCOM INC COM 11135F101 1,219,170 3,525 SH DFND 3,525 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,046,667 4,690 SH DFND 1 4,605 0 85
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,690,091 92,710 SH DFND 2 92,710 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,910 22 SH DFND 4 22 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,034 36 SH DFND 5 36 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 593,186 2,658 SH DFND 6 2,658 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,726,294 21,178 SH DFND 7 19,631 0 1,547
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,256,249 10,110 SH DFND 8 10,110 0 0
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CENTENE CORP DEL COM 15135B101 26,336 640 SH OTR 22 640 0 0
CENTERPOINT ENERGY INC COM 15189T107 243,881 6,361 SH DFND 1 6,250 0 111
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CENTERPOINT ENERGY INC COM 15189T107 1,074 28 SH DFND 4 28 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,064 106 SH DFND 5 106 0 0
CENTERPOINT ENERGY INC COM 15189T107 377,956 9,858 SH DFND 6 9,858 0 0
CENTERPOINT ENERGY INC COM 15189T107 235,043,677 6,130,508 SH DFND 7 6,117,432 0 13,076
CENTERPOINT ENERGY INC COM 15189T107 840,835 21,931 SH DFND 8 21,931 0 0
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CENTERPOINT ENERGY INC COM 15189T107 2,723,712 71,041 SH DFND 22 71,041 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 72,884,000 66,500,000 PRN DFND 7 66,500,000 0 0
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CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 495,898 19,828 SH DFND 1 19,828 0 0
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CENTRAL GARDEN & PET CO COM 153527106 386 12 SH DFND 1 0 0 12
CENTRAL GARDEN & PET CO COM 153527106 29,771 926 SH DFND 7 926 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 762,151 26,110 SH DFND 7 24,288 0 1,822
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 142,914 4,896 SH DFND 8 4,896 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,023 97 SH DFND 1 15 0 82
CENTRAL PAC FINL CORP COM NEW 154760409 75,251 2,415 SH DFND 6 2,415 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,640,418 52,645 SH DFND 7 51,748 0 897
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CENTRAL PAC FINL CORP COM NEW 154760409 40,072 1,286 SH DFND 22 1,286 0 0
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CENTURY ALUM CO COM 156431108 392 10 SH DFND 1 10 0 0
CENTURY ALUM CO COM 156431108 3,840 98 SH DFND 6 98 0 0
CENTURY ALUM CO COM 156431108 1,844,477 47,077 SH DFND 7 46,531 0 546
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CERENCE INC COM 156727109 54,947 5,140 SH DFND 6 5,140 0 0
CERENCE INC COM 156727109 890,873 83,337 SH DFND 7 82,386 0 951
CERENCE INC COM 156727109 81,672 7,640 SH DFND 8 7,640 0 0
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CERTARA INC COM 15687V109 436,553 49,552 SH DFND 7 47,882 0 1,670
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CEVA INC COM 157210105 219,805 10,214 SH DFND 7 10,027 0 187
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CF INDS HLDGS INC COM 125269100 39,134 506 SH DFND 1 390 0 116
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CG ONCOLOGY INC COM 156944100 14,117 340 SH DFND 6 340 0 0
CG ONCOLOGY INC COM 156944100 57,214,602 1,378,001 SH DFND 7 1,377,747 0 254
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CGI INC CL A SUB VTG 12532H104 1,049,786 11,365 SH DFND 3 11,365 0 0
CGI INC CL A SUB VTG 12532H104 57,318 621 SH DFND 5 621 0 0
CGI INC CL A SUB VTG 12532H104 48,310 523 SH DFND 6 523 0 0
CGI INC CL A SUB VTG 12532H104 5,326,799 57,668 SH DFND 7 55,878 0 1,790
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CGI INC CL A SUB VTG 12532H104 647,884 7,014 SH DFND 17 7,014 0 0
CHAMPION HOMES INC COM 830830105 1,437 17 SH DFND 1 9 0 8
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CHARLES RIV LABS INTL INC COM 159864107 50,867 255 SH DFND 1 76 0 179
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CHARTER COMMUNICATIONS INC N CL A 16119P108 960,250 4,600 SH DFND 1 4,548 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108 418 2 SH DFND 5 2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 118,779 569 SH DFND 6 569 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,273,564 30,053 SH DFND 7 29,283 0 770
CHARTER COMMUNICATIONS INC N CL A 16119P108 670,505 3,212 SH DFND 8 3,212 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 152,768,469 731,825 SH DFND 10 731,825 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 293,977,108 1,408,274 SH DFND 18 1,408,264 0 10
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CHARTER COMMUNICATIONS INC N CL A 16119P108 83,997,451 402,383 SH DFND 22 402,383 0 0
CHATHAM LODGING TR COM 16208T102 293 43 SH DFND 6 43 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 209,868 1,131 SH DFND 1 1,113 0 18
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CHEESECAKE FACTORY INC COM 163072101 2,171 43 SH DFND 1 22 0 21
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CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 246,434 162,000 PRN DFND 22 162,000 0 0
CHEMED CORP NEW COM 16359R103 166,010 388 SH DFND 1 388 0 0
CHEMED CORP NEW COM 16359R103 1,711 4 SH DFND 4 4 0 0
CHEMED CORP NEW COM 16359R103 275,542 644 SH DFND 6 644 0 0
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CHESAPEAKE UTILS CORP COM 165303108 6,238 50 SH DFND 1 7 0 43
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CHEVRON CORP NEW COM 166764100 136,925,449 898,402 SH DFND 1 869,315 0 29,087
CHEVRON CORP NEW COM 166764100 40,712,647 267,126 SH DFND 2 265,646 0 1,480
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CHEVRON CORP NEW COM 166764100 11,836,161 77,660 SH DFND 5 76,845 0 815
CHEVRON CORP NEW COM 166764100 4,663,746 30,600 SH DFND 6 30,600 0 0
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CHEVRON CORP NEW COM 166764100 14,840,009 97,369 SH DFND 8 97,369 0 0
CHEVRON CORP NEW COM 166764100 1,158,316 7,600 SH DFND 9 7,600 0 0
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CHEWY INC CL A 16679L109 1,421 43 SH DFND 1 43 0 0
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CHIMERA INVT CORP COM SHS 16934Q802 1,167,500 93,926 SH DFND 7 93,268 0 658
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CHIPOTLE MEXICAN GRILL INC COM 169656105 2,190,215 59,195 SH DFND 1 55,210 0 3,985
CHIPOTLE MEXICAN GRILL INC COM 169656105 255,300 6,900 SH DFND 2 6,900 0 0
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CHOICE HOTELS INTL INC COM 169905106 151,844 1,594 SH DFND 1 1,594 0 0
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CHURCH & DWIGHT CO INC COM 171340102 16,818,633 200,580 SH DFND 1 190,251 0 10,329
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CI&T INC COM CL A G21307106 64,680 15,892 SH DFND 7 15,892 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 30,702 15,351 SH DFND 6 15,351 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 514,800 257,400 SH DFND 8 257,400 0 0
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CIDARA THERAPEUTICS INC COM NEW 171757206 3,092 14 SH DFND 6 14 0 0
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CIENA CORP COM NEW 171779309 29,701 127 SH DFND 1 100 0 27
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CIMPRESS PLC SHS EURO G2143T103 13,251 199 SH DFND 6 199 0 0
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CISCO SYS INC COM 17275R102 30,622,198 397,536 SH DFND 1 372,919 0 24,617
CISCO SYS INC COM 17275R102 34,866,536 452,636 SH DFND 2 450,346 0 2,290
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EASTMAN CHEM CO COM 277432100 243,001 3,807 SH DFND 1 3,781 0 26
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EASTMAN KODAK CO COM NEW 277461406 1,988 235 SH DFND 6 235 0 0
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ETFS GOLD TR PHYSCL GOLD SHS 00326A104 952,234 23,180 SH DFND 1 23,180 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 9,559,562 232,706 SH DFND 2 232,706 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 96,990 2,361 SH DFND 4 2,361 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 685 30 SH DFND 1 0 0 30
ETHAN ALLEN INTERIORS INC COM 297602104 336,068 14,714 SH DFND 7 14,714 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 59,932 2,624 SH DFND 8 2,624 0 0
ETHZILLA CORPORATION COM SHS 68236V401 83,770 17,096 SH DFND 8 17,096 0 0
ETSY INC COM 29786A106 130,728 2,358 SH DFND 1 2,328 0 30
ETSY INC COM 29786A106 110,547 1,994 SH DFND 6 1,994 0 0
ETSY INC COM 29786A106 4,335,408 78,200 SH DFND 7 75,260 0 2,940
ETSY INC COM 29786A106 2,674,315 48,238 SH DFND 8 48,238 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 63,053 68,000 PRN DFND 1 68,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 41,262,625 44,500,000 PRN DFND 7 44,500,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 17,915 20,000 PRN DFND 22 20,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,827 24 SH DFND 1 4 0 20
EURONET WORLDWIDE INC COM 298736109 1,066 14 SH DFND 4 14 0 0
EURONET WORLDWIDE INC COM 298736109 14,613 192 SH DFND 6 192 0 0
EURONET WORLDWIDE INC COM 298736109 202,833 2,665 SH DFND 7 2,665 0 0
EVE HLDG INC COM 29970N104 74,230 18,604 SH DFND 6 18,604 0 0
EVENTBRITE INC COM CL A 29975E109 948 213 SH DFND 6 213 0 0
EVENTBRITE INC COM CL A 29975E109 728,065 163,610 SH DFND 7 160,761 0 2,849
EVENTBRITE INC COM CL A 29975E109 36,343 8,167 SH DFND 22 8,167 0 0
EVERCORE INC CLASS A 29977A105 1,452,187 4,268 SH DFND 1 4,268 0 0
EVERCORE INC CLASS A 29977A105 2,035,035 5,981 SH DFND 2 5,981 0 0
EVERCORE INC CLASS A 29977A105 36,067 106 SH DFND 5 106 0 0
EVERCORE INC CLASS A 29977A105 29,942 88 SH DFND 6 88 0 0
EVERCORE INC CLASS A 29977A105 46,398,528 136,366 SH DFND 7 136,366 0 0
EVERCORE INC CLASS A 29977A105 1,968,687 5,786 SH DFND 8 5,786 0 0
EVEREST GROUP LTD COM G3223R108 14,931 44 SH DFND 1 44 0 0
EVEREST GROUP LTD COM G3223R108 700,079 2,063 SH DFND 4 2,063 0 0
EVEREST GROUP LTD COM G3223R108 339 1 SH DFND 5 1 0 0
EVEREST GROUP LTD COM G3223R108 38,686 114 SH DFND 6 114 0 0
EVEREST GROUP LTD COM G3223R108 5,282,661 15,567 SH DFND 7 14,839 0 728
EVEREST GROUP LTD COM G3223R108 12,138,889 35,771 SH DFND 8 35,771 0 0
EVEREST GROUP LTD COM G3223R108 32,388,921 95,444 SH DFND 10 95,444 0 0
EVEREST GROUP LTD COM G3223R108 19,004 56 SH OTR 22 56 0 0
EVEREST GROUP LTD COM G3223R108 252,476 744 SH DFND 22 744 0 0
EVERGY INC COM 30034W106 16,549,395 228,299 SH DFND 1 222,432 0 5,867
EVERGY INC COM 30034W106 1,487,060 20,514 SH DFND 2 19,189 0 1,325
EVERGY INC COM 30034W106 8,861,033 122,238 SH DFND 4 122,238 0 0
EVERGY INC COM 30034W106 522,508 7,208 SH DFND 5 7,208 0 0
EVERGY INC COM 30034W106 198,333 2,736 SH DFND 6 2,736 0 0
EVERGY INC COM 30034W106 363,804,041 5,018,679 SH DFND 7 5,013,687 0 4,992
EVERGY INC COM 30034W106 2,477,056 34,171 SH DFND 8 34,171 0 0
EVERGY INC COM 30034W106 47,643,690 657,245 SH DFND 10 657,245 0 0
EVERGY INC COM 30034W106 22,907 316 SH OTR 22 316 0 0
EVERGY INC COM 30034W106 8,119 112 SH DFND 112 0 0
EVERQUOTE INC COM CL A 30041R108 459 17 SH DFND 6 17 0 0
EVERQUOTE INC COM CL A 30041R108 3,294,891 122,033 SH DFND 7 119,714 0 2,319
EVERQUOTE INC COM CL A 30041R108 75,168 2,784 SH DFND 8 2,784 0 0
EVERQUOTE INC COM CL A 30041R108 10,908 404 SH DFND 15 0 0 404
EVERQUOTE INC COM CL A 30041R108 91,206 3,378 SH DFND 22 3,378 0 0
EVERSOURCE ENERGY COM 30040W108 423,236 6,286 SH DFND 1 5,461 0 825
EVERSOURCE ENERGY COM 30040W108 276,457 4,106 SH DFND 4 4,106 0 0
EVERSOURCE ENERGY COM 30040W108 3,232 48 SH DFND 5 48 0 0
EVERSOURCE ENERGY COM 30040W108 818,598 12,158 SH DFND 6 12,158 0 0
EVERSOURCE ENERGY COM 30040W108 73,703,592 1,094,662 SH DFND 7 1,085,324 0 9,338
EVERSOURCE ENERGY COM 30040W108 2,527,232 37,535 SH DFND 8 37,535 0 0
EVERSOURCE ENERGY COM 30040W108 21,975,704 326,388 SH DFND 17 326,388 0 0
EVERSOURCE ENERGY COM 30040W108 34,136 507 SH OTR 22 507 0 0
EVERSOURCE ENERGY COM 30040W108 258,143 3,834 SH DFND 22 3,834 0 0
EVERTEC INC COM 30040P103 175 6 SH DFND 1 0 0 6
EVERTEC INC COM 30040P103 27,926 960 SH DFND 6 960 0 0
EVERTEC INC COM 30040P103 185,303 6,370 SH DFND 7 6,370 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 93,452 13,052 SH DFND 6 13,052 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 511,324 71,414 SH DFND 7 71,414 0 0
EXACT SCIENCES CORP COM 30063P105 10,156 100 SH DFND 1 100 0 0
EXACT SCIENCES CORP COM 30063P105 299,602 2,950 SH DFND 6 2,950 0 0
EXACT SCIENCES CORP COM 30063P105 2,747,909 27,057 SH DFND 7 24,684 0 2,373
EXACT SCIENCES CORP COM 30063P105 20,210 199 SH DFND 8 199 0 0
EXACT SCIENCES CORP COM 30063P105 14,523 143 SH DFND 15 0 0 143
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 19,523 19,000 PRN DFND 22 19,000 0 0
EXELIXIS INC COM 30161Q104 27,481 627 SH DFND 1 627 0 0
EXELIXIS INC COM 30161Q104 1,403 32 SH DFND 4 32 0 0
EXELIXIS INC COM 30161Q104 144,288 3,292 SH DFND 6 3,292 0 0
EXELIXIS INC COM 30161Q104 47,403,591 1,081,533 SH DFND 7 1,054,066 0 27,467
EXELIXIS INC COM 30161Q104 10,046,362 229,212 SH DFND 8 229,212 0 0
EXELIXIS INC COM 30161Q104 254,126 5,798 SH DFND 22 5,798 0 0
EXELON CORP COM 30161N101 58,280 1,337 SH DFND 1 1,191 0 146
EXELON CORP COM 30161N101 837,190 19,206 SH DFND 2 19,206 0 0
EXELON CORP COM 30161N101 86,221 1,978 SH DFND 4 1,978 0 0
EXELON CORP COM 30161N101 21,010 482 SH DFND 5 482 0 0
EXELON CORP COM 30161N101 672,419 15,426 SH DFND 6 15,426 0 0
EXELON CORP COM 30161N101 249,271,246 5,718,542 SH DFND 7 5,628,391 0 90,151
EXELON CORP COM 30161N101 2,529,179 58,022 SH DFND 8 58,022 0 0
EXELON CORP COM 30161N101 410,225 9,411 SH DFND 15 0 0 9,411
EXELON CORP COM 30161N101 56,493 1,296 SH OTR 22 1,296 0 0
EXELON CORP COM 30161N101 253,432 5,814 SH DFND 22 5,814 0 0
EXELON CORP COM 30161N101 59,711 1,371 SH DFND 1,371 0 0
EXLSERVICE HOLDINGS INC COM 302081104 139,500 3,287 SH DFND 1 3,287 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,485 35 SH DFND 4 35 0 0
EXLSERVICE HOLDINGS INC COM 302081104 369,016 8,695 SH DFND 6 8,695 0 0
EXLSERVICE HOLDINGS INC COM 302081104 429,663 10,124 SH DFND 7 10,124 0 0
EXP WORLD HLDGS INC COM 30212W100 109 12 SH DFND 1 12 0 0
EXP WORLD HLDGS INC COM 30212W100 3,511 388 SH DFND 6 388 0 0
EXP WORLD HLDGS INC COM 30212W100 2,263 250 SH DFND 7 0 0 250
EXP WORLD HLDGS INC COM 30212W100 129,596 14,320 SH DFND 8 14,320 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 2,284 23 SH DFND 2 23 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 359,728 3,623 SH DFND 7 3,623 0 0
EXPAND ENERGY CORPORATION COM 165167735 51,428 466 SH DFND 1 199 0 267
EXPAND ENERGY CORPORATION COM 165167735 552 5 SH DFND 2 5 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,649 24 SH DFND 4 24 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,428 22 SH DFND 5 22 0 0
EXPAND ENERGY CORPORATION COM 165167735 9,822 89 SH DFND 6 89 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,450,323 22,203 SH DFND 7 7,351 0 14,852
EXPAND ENERGY CORPORATION COM 165167735 865,002 7,838 SH DFND 8 7,838 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,710,303 33,620 SH DFND 10 33,620 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,414,153 12,814 SH DFND 19 12,814 0 0
EXPAND ENERGY CORPORATION COM 165167735 35,867 325 SH OTR 22 325 0 0
EXPEDIA GROUP INC COM NEW 30212P303 357,821 1,263 SH DFND 1 687 0 576
EXPEDIA GROUP INC COM NEW 30212P303 2,058,247 7,265 SH DFND 2 7,265 0 0
EXPEDIA GROUP INC COM NEW 30212P303 81,593 288 SH DFND 4 288 0 0
EXPEDIA GROUP INC COM NEW 30212P303 264,612 934 SH DFND 5 934 0 0
EXPEDIA GROUP INC COM NEW 30212P303 925,574 3,267 SH DFND 6 3,267 0 0
EXPEDIA GROUP INC COM NEW 30212P303 40,111,880 141,583 SH DFND 7 134,383 0 7,200
EXPEDIA GROUP INC COM NEW 30212P303 24,790,758 87,504 SH DFND 8 87,504 0 0
EXPEDIA GROUP INC COM NEW 30212P303 871,745 3,077 SH DFND 15 0 0 3,077
EXPEDIA GROUP INC COM NEW 30212P303 43,630 154 SH OTR 22 154 0 0
EXPEDITORS INTL WASH INC COM 302130109 249,592 1,675 SH DFND 1 1,165 0 510
EXPEDITORS INTL WASH INC COM 302130109 12,219 82 SH DFND 2 82 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,427 23 SH DFND 4 23 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,662 38 SH DFND 5 38 0 0
EXPEDITORS INTL WASH INC COM 302130109 498,289 3,344 SH DFND 6 3,344 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,304,060 89,283 SH DFND 7 87,233 0 2,050
EXPEDITORS INTL WASH INC COM 302130109 17,824,576 119,620 SH DFND 8 119,620 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,077 175 SH OTR 22 175 0 0
EXPENSIFY INC COM CL A 30219Q106 26,125 17,301 SH DFND 7 17,301 0 0
EXPONENT INC COM 30214U102 695 10 SH DFND 1 10 0 0
EXPONENT INC COM 30214U102 1,042 15 SH DFND 4 15 0 0
EXPONENT INC COM 30214U102 22,297 321 SH DFND 6 321 0 0
EXPONENT INC COM 30214U102 26,673 384 SH DFND 7 384 0 0
EXPONENT INC COM 30214U102 348,967 5,024 SH DFND 8 5,024 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 9,999 749 SH DFND 6 749 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,094,567 81,990 SH DFND 7 75,765 0 6,225
EXTRA SPACE STORAGE INC COM 30225T102 33,727 259 SH DFND 1 39 0 220
EXTRA SPACE STORAGE INC COM 30225T102 5,469 42 SH DFND 5 42 0 0
EXTRA SPACE STORAGE INC COM 30225T102 245,074 1,882 SH DFND 6 1,882 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,814,739 113,767 SH DFND 7 106,111 0 7,656
EXTRA SPACE STORAGE INC COM 30225T102 1,419,007 10,897 SH DFND 8 10,897 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,678 82 SH DFND 14 82 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,722 282 SH OTR 22 282 0 0
EXTRA SPACE STORAGE INC COM 30225T102 252,366 1,938 SH DFND 22 1,938 0 0
EXTREME NETWORKS COM 30226D106 1,598 96 SH DFND 1 42 0 54
EXTREME NETWORKS COM 30226D106 3,680 221 SH DFND 6 221 0 0
EXTREME NETWORKS COM 30226D106 3,676,903 220,835 SH DFND 7 217,247 0 3,588
EXTREME NETWORKS COM 30226D106 101,232 6,080 SH DFND 8 6,080 0 0
EXTREME NETWORKS COM 30226D106 5,744 345 SH DFND 15 0 0 345
EXTREME NETWORKS COM 30226D106 3,450,962 207,265 SH DFND 18 207,265 0 0
EXTREME NETWORKS COM 30226D106 115,101 6,913 SH DFND 22 6,913 0 0
EXXON MOBIL CORP COM 30231G102 109,225,157 907,638 SH DFND 1 881,784 0 25,854
EXXON MOBIL CORP COM 30231G102 44,312,577 368,228 SH DFND 2 368,228 0 0
EXXON MOBIL CORP COM 30231G102 9,704,097 80,639 SH DFND 4 80,639 0 0
EXXON MOBIL CORP COM 30231G102 6,462,138 53,699 SH DFND 5 53,699 0 0
EXXON MOBIL CORP COM 30231G102 7,470,467 62,078 SH DFND 6 62,078 0 0
EXXON MOBIL CORP COM 30231G102 2,478,708,706 20,597,546 SH DFND 7 20,231,475 0 366,071
EXXON MOBIL CORP COM 30231G102 22,153,030 184,087 SH DFND 8 184,087 0 0
EXXON MOBIL CORP COM 30231G102 14,016,963 116,478 SH DFND 9 116,478 0 0
EXXON MOBIL CORP COM 30231G102 120,340 1,000 SH Put DFND 9 1,000 0 0
EXXON MOBIL CORP COM 30231G102 1,362,851 11,325 SH DFND 13 11,325 0 0
EXXON MOBIL CORP COM 30231G102 633,831 5,267 SH DFND 15 5,267 0 0
EXXON MOBIL CORP COM 30231G102 1,837,888,070 15,272,462 SH DFND 18 15,272,338 0 124
EXXON MOBIL CORP COM 30231G102 671,136 5,577 SH OTR 22 5,577 0 0
EXXON MOBIL CORP COM 30231G102 519,149,648 4,314,024 SH DFND 22 4,314,024 0 0
EXXON MOBIL CORP COM 30231G102 997,521 8,291 SH DFND 8,291 0 0
EYEPOINT INC COM NEW 30233G209 738,035 40,396 SH DFND 1 40,396 0 0
EYEPOINT INC COM NEW 30233G209 23,038 1,261 SH DFND 6 1,261 0 0
EYEPOINT INC COM NEW 30233G209 90,167,165 4,935,258 SH DFND 7 4,935,258 0 0
F N B CORP COM 302520101 1,556 91 SH DFND 1 91 0 0
F N B CORP COM 302520101 63,509 3,714 SH DFND 6 3,714 0 0
F N B CORP COM 302520101 2,094,870 122,507 SH DFND 7 122,507 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,921 62 SH DFND 1 2 0 60
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6,627 215 SH DFND 2 215 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 46 2 SH DFND 4 2 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 21,104 684 SH DFND 5 684 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 112,417 3,644 SH DFND 6 3,644 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 132,038 4,280 SH DFND 7 4,151 0 129
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 42,882 1,390 SH DFND 8 1,390 0 0
F5 INC COM 315616102 956,970 3,749 SH DFND 1 3,740 0 9
F5 INC COM 315616102 5,871 23 SH DFND 2 23 0 0
F5 INC COM 315616102 255 1 SH DFND 4 1 0 0
F5 INC COM 315616102 4,084 16 SH DFND 5 16 0 0
F5 INC COM 315616102 221,821 869 SH DFND 6 869 0 0
F5 INC COM 315616102 3,609,887 14,142 SH DFND 7 13,658 0 484
F5 INC COM 315616102 10,561,127 41,374 SH DFND 8 41,374 0 0
F5 INC COM 315616102 20,166 79 SH OTR 22 79 0 0
FABRINET SHS G3323L100 3,642 8 SH DFND 1 8 0 0
FABRINET SHS G3323L100 911 2 SH DFND 4 2 0 0
FABRINET SHS G3323L100 211,250 464 SH DFND 6 464 0 0
FABRINET SHS G3323L100 5,166,517 11,348 SH DFND 7 11,242 0 106
FABRINET SHS G3323L100 17,301 38 SH DFND 15 0 0 38
FABRINET SHS G3323L100 47,983,325 105,393 SH DFND 18 105,393 0 0
FABRINET SHS G3323L100 22,616,945 49,677 SH DFND 22 49,677 0 0
FACTSET RESH SYS INC COM 303075105 2,210,087 7,616 SH DFND 1 7,612 0 4
FACTSET RESH SYS INC COM 303075105 244,630 843 SH DFND 2 843 0 0
FACTSET RESH SYS INC COM 303075105 290 1 SH DFND 4 1 0 0
FACTSET RESH SYS INC COM 303075105 28,729 99 SH DFND 5 99 0 0
FACTSET RESH SYS INC COM 303075105 332,268 1,145 SH DFND 6 1,145 0 0
FACTSET RESH SYS INC COM 303075105 139,291 480 SH DFND 7 480 0 0
FACTSET RESH SYS INC COM 303075105 5,582,385 19,237 SH DFND 8 19,237 0 0
FACTSET RESH SYS INC COM 303075105 14,800 51 SH OTR 22 51 0 0
FAIR ISAAC CORP COM 303250104 750,635 444 SH DFND 1 444 0 0
FAIR ISAAC CORP COM 303250104 6,911,255 4,088 SH DFND 2 4,088 0 0
FAIR ISAAC CORP COM 303250104 1,691 1 SH DFND 4 1 0 0
FAIR ISAAC CORP COM 303250104 67,625 40 SH DFND 5 40 0 0
FAIR ISAAC CORP COM 303250104 426,036 252 SH DFND 6 252 0 0
FAIR ISAAC CORP COM 303250104 192,164,322 113,665 SH DFND 7 113,157 0 508
FAIR ISAAC CORP COM 303250104 18,018,628 10,658 SH DFND 8 10,658 0 0
FAIR ISAAC CORP COM 303250104 130,178 77 SH DFND 13 77 0 0
FAIR ISAAC CORP COM 303250104 813,188 481 SH DFND 15 386 0 95
FAIR ISAAC CORP COM 303250104 8,392,238 4,964 SH DFND 18 4,964 0 0
FAIR ISAAC CORP COM 303250104 54,100 32 SH OTR 22 32 0 0
FAIR ISAAC CORP COM 303250104 1,278,109 756 SH DFND 22 756 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 205,374 8,308 SH DFND 7 8,308 0 0
FARMERS NATIONAL BANC CORP COM 309627107 6,753 507 SH DFND 6 507 0 0
FARMERS NATIONAL BANC CORP COM 309627107 325,767 24,457 SH DFND 7 24,457 0 0
FARMLAND PARTNERS INC COM 31154R109 12,616 1,302 SH DFND 6 1,302 0 0
FARMLAND PARTNERS INC COM 31154R109 1,185,087 122,300 SH DFND 7 119,280 0 3,020
FARMLAND PARTNERS INC COM 31154R109 8,624 890 SH DFND 15 0 0 890
FARMLAND PARTNERS INC COM 31154R109 19,777 2,041 SH DFND 22 2,041 0 0
FASTENAL CO COM 311900104 1,991,532 49,627 SH DFND 1 48,931 0 696
FASTENAL CO COM 311900104 150,006 3,738 SH DFND 2 3,738 0 0
FASTENAL CO COM 311900104 2,328 58 SH DFND 4 58 0 0
FASTENAL CO COM 311900104 59,152 1,474 SH DFND 5 1,474 0 0
FASTENAL CO COM 311900104 791,925 19,734 SH DFND 6 19,734 0 0
FASTENAL CO COM 311900104 228,572,213 5,695,794 SH DFND 7 5,664,379 0 31,415
FASTENAL CO COM 311900104 25,726,781 641,086 SH DFND 8 641,086 0 0
FASTENAL CO COM 311900104 144,147 3,592 SH DFND 13 3,592 0 0
FASTENAL CO COM 311900104 2,839,960 70,769 SH DFND 15 67,348 0 3,421
FASTENAL CO COM 311900104 60,436 1,506 SH OTR 22 1,506 0 0
FASTLY INC CL A 31188V100 4,640 456 SH DFND 6 456 0 0
FASTLY INC CL A 31188V100 224,369 22,051 SH DFND 7 22,051 0 0
FB FINL CORP COM 30257X104 610,787 10,946 SH DFND 1 10,942 0 4
FB FINL CORP COM 30257X104 4,687 84 SH DFND 6 84 0 0
FB FINL CORP COM 30257X104 21,624,955 387,544 SH DFND 7 387,544 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8,779 50 SH DFND 1 50 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 22,122 126 SH DFND 6 126 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 400,826 2,283 SH DFND 7 2,283 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 259,157 2,571 SH DFND 1 2,571 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 605 6 SH DFND 5 6 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 224,179 2,224 SH DFND 6 2,224 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,911,910 28,888 SH DFND 7 26,707 0 2,181
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 154,829 1,536 SH DFND 8 1,536 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11,693 116 SH OTR 22 116 0 0
FEDERAL SIGNAL CORP COM 313855108 2,389 22 SH DFND 1 22 0 0
FEDERAL SIGNAL CORP COM 313855108 54,186 499 SH DFND 6 499 0 0
FEDERAL SIGNAL CORP COM 313855108 976,550 8,993 SH DFND 7 8,917 0 76
FEDERAL SIGNAL CORP COM 313855108 500,383 4,608 SH DFND 8 4,608 0 0
FEDERAL SIGNAL CORP COM 313855108 51,506,517 474,321 SH DFND 18 474,321 0 0
FEDERAL SIGNAL CORP COM 313855108 18,638,605 171,642 SH DFND 22 171,642 0 0
FEDERATED HERMES INC CL B 314211103 937 18 SH DFND 1 18 0 0
FEDERATED HERMES INC CL B 314211103 260,350 5,000 SH DFND 2 5,000 0 0
FEDERATED HERMES INC CL B 314211103 71,857 1,380 SH DFND 6 1,380 0 0
FEDERATED HERMES INC CL B 314211103 1,167,149 22,415 SH DFND 7 22,415 0 0
FEDEX CORP COM 31428X106 4,854,292 16,805 SH DFND 1 16,619 0 186
FEDEX CORP COM 31428X106 1,204,835 4,171 SH DFND 2 4,171 0 0
FEDEX CORP COM 31428X106 153,096 530 SH DFND 3 530 0 0
FEDEX CORP COM 31428X106 2,600 9 SH DFND 4 9 0 0
FEDEX CORP COM 31428X106 48,528 168 SH DFND 5 168 0 0
FEDEX CORP COM 31428X106 977,213 3,383 SH DFND 6 3,383 0 0
FEDEX CORP COM 31428X106 36,826,761 127,490 SH DFND 7 119,652 0 7,838
FEDEX CORP COM 31428X106 2,414,870 8,360 SH DFND 8 8,360 0 0
FEDEX CORP COM 31428X106 1,117,026,753 3,867,018 SH DFND 18 3,866,987 0 31
FEDEX CORP COM 31428X106 82,903 287 SH OTR 22 287 0 0
FEDEX CORP COM 31428X106 319,146,971 1,104,850 SH DFND 22 1,104,850 0 0
FEDEX CORP COM 31428X106 46,563 160 SH DFND 160 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,679 30 SH DFND 1 30 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 36,734 165 SH DFND 5 165 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,999,440 8,981 SH DFND 6 8,981 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 21,324,615 95,785 SH DFND 7 66,157 0 29,628
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19,348,773 86,910 SH DFND 8 86,910 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 475,360,244 2,135,203 SH DFND 10 2,135,203 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,348,025 6,055 SH DFND 13 6,055 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 599,320 2,692 SH DFND 15 0 0 2,692
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 29,395,809 132,885 SH DFND 18 117,875 0 15,010
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 73,015,293 327,967 SH DFND 19 63,425 0 264,542
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 348,225,379 1,564,144 SH DFND 20 1,564,144 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,256,402 32,594 SH DFND 21 32,594 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 42,708 192 SH DFND 192 0 0
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FORTIVE CORP COM 34959J108 1,229,858 22,276 SH DFND 8 22,276 0 0
FORTIVE CORP COM 34959J108 694,266 12,575 SH DFND 13 12,575 0 0
FORTIVE CORP COM 34959J108 270,198 4,894 SH DFND 15 1,827 0 3,067
FORTIVE CORP COM 34959J108 96,833,571 1,753,914 SH DFND 18 1,753,914 0 0
FORTIVE CORP COM 34959J108 24,292 440 SH OTR 22 440 0 0
FORTIVE CORP COM 34959J108 6,619,127 119,890 SH DFND 22 119,890 0 0
FORTIVE CORP COM 34959J108 6,901 125 SH DFND 125 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 5,520 320 SH DFND 1 198 0 122
FORTREA HLDGS INC COMMON STOCK 34965K107 8,384 486 SH DFND 5 486 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 228,942 13,272 SH DFND 6 13,272 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 70,173 4,068 SH DFND 7 3,268 0 800
FORTUNA MNG CORP COM NEW 349942102 1,689,891 172,447 SH DFND 7 172,447 0 0
FORTUNA MNG CORP COM NEW 349942102 108,451 11,067 SH DFND 8 11,067 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 276,010 5,518 SH DFND 1 5,518 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 65,026 1,300 SH DFND 2 1,300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,401 28 SH DFND 4 28 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 210,184 4,202 SH DFND 6 4,202 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 107,493 2,149 SH DFND 22 2,149 0 0
FORWARD AIR CORP COM 34986A104 400 16 SH DFND 1 0 0 16
FORWARD AIR CORP COM 34986A104 33,925 1,357 SH DFND 6 1,357 0 0
FORWARD AIR CORP COM 34986A104 290,175 11,607 SH DFND 7 11,607 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,643 158 SH DFND 1 83 0 75
FOUR CORNERS PPTY TR INC COM 35086T109 32,561 1,412 SH DFND 6 1,412 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 656,241 28,458 SH DFND 7 26,568 0 1,890
FOUR CORNERS PPTY TR INC COM 35086T109 225,066 9,760 SH DFND 8 9,760 0 0
FOX CORP CL A COM 35137L105 15,564 213 SH DFND 1 213 0 0
FOX CORP CL A COM 35137L105 17,902 245 SH DFND 2 245 0 0
FOX CORP CL A COM 35137L105 804 11 SH DFND 4 11 0 0
FOX CORP CL A COM 35137L105 1,461 20 SH DFND 5 20 0 0
FOX CORP CL A COM 35137L105 152,059 2,081 SH DFND 6 2,081 0 0
FOX CORP CL A COM 35137L105 12,280,144 168,060 SH DFND 7 159,965 0 8,095
FOX CORP CL A COM 35137L105 12,024,326 164,559 SH DFND 8 164,559 0 0
FOX CORP CL A COM 35137L105 550,729 7,537 SH DFND 15 0 0 7,537
FOX CORP CL A COM 35137L105 21,190 290 SH OTR 22 290 0 0
FOX CORP CL B COM 35137L204 1,623 25 SH DFND 1 25 0 0
FOX CORP CL B COM 35137L204 65 1 SH DFND 5 1 0 0
FOX CORP CL B COM 35137L204 40,322 621 SH DFND 6 621 0 0
FOX CORP CL B COM 35137L204 203,880 3,140 SH DFND 7 1,966 0 1,174
FOX CORP CL B COM 35137L204 7,285,471 112,205 SH DFND 8 112,205 0 0
FOX CORP CL B COM 35137L204 11,882 183 SH OTR 22 183 0 0
FRANCO NEV CORP COM 351858105 18,033 87 SH DFND 1 55 0 32
FRANCO NEV CORP COM 351858105 20,728 100 SH DFND 2 100 0 0
FRANCO NEV CORP COM 351858105 2,118,296 10,219 SH DFND 3 10,219 0 0
FRANCO NEV CORP COM 351858105 736,087 3,551 SH DFND 6 3,551 0 0
FRANCO NEV CORP COM 351858105 2,847,127 13,735 SH DFND 7 12,137 0 1,598
FRANCO NEV CORP COM 351858105 10,259,608 49,494 SH DFND 8 49,494 0 0
FRANCO NEV CORP COM 351858105 1,279,186 6,171 SH DFND 17 6,171 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 923 92 SH DFND 1 46 0 46
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 15,045,712 1,500,071 SH SOLE 1,500,071 0 0
FRANKLIN COVEY CO COM 353469109 318,166 18,961 SH DFND 7 18,961 0 0
FRANKLIN COVEY CO COM 353469109 20,941 1,248 SH DFND 8 1,248 0 0
FRANKLIN ELEC INC COM 353514102 102,026 1,068 SH DFND 1 1,068 0 0
FRANKLIN ELEC INC COM 353514102 146,734 1,536 SH DFND 6 1,536 0 0
FRANKLIN ELEC INC COM 353514102 432,082 4,523 SH DFND 7 4,436 0 87
FRANKLIN ELEC INC COM 353514102 397,405 4,160 SH DFND 8 4,160 0 0
FRANKLIN ELEC INC COM 353514102 21,017 220 SH DFND 22 220 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 23,670,882 260,091 SH DFND 1 259,421 0 670
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 6,691,055 73,520 SH DFND 2 66,939 0 6,581
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,781,703 19,577 SH DFND 4 18,765 0 812
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 12,741 140 SH DFND 5 140 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 434,846 4,778 SH DFND 7 4,778 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 173,647 1,908 SH SOLE 1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 3,606,004 150,942 SH DFND 1 117,047 0 33,895
FRANKLIN RESOURCES INC COM 354613101 198,406 8,305 SH DFND 2 8,305 0 0
FRANKLIN RESOURCES INC COM 354613101 1,827,704 76,505 SH DFND 4 76,505 0 0
FRANKLIN RESOURCES INC COM 354613101 12,219,209 511,478 SH DFND 5 511,478 0 0
FRANKLIN RESOURCES INC COM 354613101 171,674 7,186 SH DFND 6 7,186 0 0
FRANKLIN RESOURCES INC COM 354613101 88,035 3,685 SH DFND 7 3,685 0 0
FRANKLIN RESOURCES INC COM 354613101 36,361 1,522 SH DFND 8 1,522 0 0
FRANKLIN RESOURCES INC COM 354613101 11,252 471 SH OTR 22 471 0 0
FRANKLIN RESOURCES INC COM 354613101 756,764 31,677 SH DFND 31,677 0 0
FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 2,119,370 100,000 SH SOLE 100,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 13,924 14,722 SH DFND 5 14,722 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 19,023 20,113 SH DFND 7 20,113 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 67,956 1,343 SH DFND 2 1,343 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 8,349 165 SH DFND 3 165 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 41,239 815 SH DFND 5 815 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 2,654,931 52,469 SH DFND 6 52,469 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 21,685,453 557,610 SH DFND 7 557,610 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 137,122 4,080 SH DFND 5 4,080 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 19,661 585 SH DFND 7 585 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 170,077 3,200 SH DFND 5 3,200 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 678,822 12,772 SH DFND 7 12,772 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 23,119,902 435,000 SH SOLE 435,000 0 0
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355 2,532,000 100,000 SH SOLE 100,000 0 0
FRANKLIN TEMPLETON ETF TR DIVIDEND GROWTH 35473P363 3,843,690 150,000 SH SOLE 150,000 0 0
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 28,943,775 850,000 SH SOLE 850,000 0 0
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 15,625,265 590,000 SH SOLE 590,000 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 10,064,466 397,000 SH SOLE 397,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 3,710,545 62,070 SH DFND 1 62,070 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 21,700 363 SH DFND 3 363 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 4,334,588 72,509 SH DFND 5 72,509 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 387,181,191 6,476,768 SH DFND 7 6,476,768 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 291,760,774 4,880,575 SH DFND 10 4,880,575 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 179,340 3,000 SH SOLE 3,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 3,349,595 56,080 SH DFND 56,080 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 4,569,500 185,000 SH SOLE 185,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 19,067 680 SH DFND 7 680 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 1,340,326 49,000 SH SOLE 49,000 0 0
FRANKLIN TEMPLETON ETF TR SUSTAINABLE INTL 35473P454 205,086 15,000 SH SOLE 15,000 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 21,543,932 1,496,938 SH DFND 7 1,496,938 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 5,807 283 SH DFND 3 283 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 308,866,055 15,051,952 SH DFND 7 15,051,952 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 428,048,780 20,860,077 SH DFND 10 20,860,077 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 141,676,095 5,670,900 SH DFND 7 5,670,900 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 24,983 1,000 SH SOLE 1,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 13,869 227 SH DFND 3 227 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 6,109,760 100,000 SH SOLE 100,000 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 194,061 2,220 SH DFND 5 2,220 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 20,622 514 SH DFND 5 514 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 180,143,774 6,694,306 SH DFND 7 6,694,306 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 7,137,070 265,220 SH DFND 17 265,220 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 269,100 10,000 SH SOLE 10,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 22,750 1,052 SH DFND 3 1,052 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 847,699,589 39,199,981 SH DFND 7 39,199,981 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 835,271,680 38,625,280 SH DFND 10 38,625,280 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 119,066,624 5,083,972 SH DFND 7 5,083,972 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 3,448,693 159,293 SH DFND 1 159,293 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 293,626,285 13,562,415 SH DFND 7 13,562,415 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 29,465,650 1,361,000 SH DFND 16 1,361,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 20,402 1,011 SH DFND 3 1,011 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 10,473 519 SH DFND 7 519 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 156,474,085 7,753,919 SH DFND 10 7,753,919 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 46,389 1,900 SH DFND 1 1,900 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 89,976,331 3,685,289 SH DFND 7 3,685,289 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 173,011,404 7,086,275 SH DFND 10 7,086,275 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 25,578 700 SH DFND 3 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 548,100 15,000 SH SOLE 15,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 2,623,482 71,859 SH DFND 71,859 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1,629,650 55,000 SH SOLE 55,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6,480 192 SH DFND 3 192 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 60,253 1,749 SH DFND 1 1,749 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6,132 178 SH DFND 3 178 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 201,533 5,850 SH DFND 5 5,850 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 292,705 7,585 SH DFND 1 7,585 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 268,972 6,970 SH DFND 5 6,970 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 6,369,280 165,050 SH DFND 7 165,050 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,491,504 38,650 SH DFND 8 38,650 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 279,669,802 4,033,893 SH DFND 7 4,033,893 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 323,274,905 4,662,843 SH DFND 10 4,662,843 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 246,687 10,365 SH DFND 1 10,365 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3,467,993 145,714 SH DFND 5 145,714 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 592,641 12,270 SH DFND 3 12,270 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 35,447,100 1,490,000 SH DFND 7 1,490,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,791,359 112,238 SH DFND 7 112,238 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 278,487 4,950 SH DFND 5 4,950 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,086,212 19,307 SH DFND 7 19,307 0 0
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 1,393,700 70,000 SH SOLE 70,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 439,740 8,658 SH DFND 1 7,527 0 1,131
FREEPORT-MCMORAN INC CL B 35671D857 25,395 500 SH DFND 2 500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 126,975 2,500 SH DFND 3 2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,380 165 SH DFND 4 165 0 0
FREEPORT-MCMORAN INC CL B 35671D857 66,078 1,301 SH DFND 5 1,301 0 0
FREEPORT-MCMORAN INC CL B 35671D857 755,400 14,873 SH DFND 6 14,873 0 0
FREEPORT-MCMORAN INC CL B 35671D857 450,642,046 8,872,653 SH DFND 7 8,857,845 0 14,808
FREEPORT-MCMORAN INC CL B 35671D857 2,882,891 56,761 SH DFND 8 56,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,068,644,045 21,040,442 SH DFND 18 21,040,229 0 213
FREEPORT-MCMORAN INC CL B 35671D857 71,798,217 1,413,629 SH DFND 19 86,350 0 1,327,279
FREEPORT-MCMORAN INC CL B 35671D857 5,982,605 117,791 SH DFND 21 117,791 0 0
FREEPORT-MCMORAN INC CL B 35671D857 96,349 1,897 SH OTR 22 1,897 0 0
FREEPORT-MCMORAN INC CL B 35671D857 295,734,019 5,822,682 SH DFND 22 5,822,682 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 7,051 296 SH DFND 1 124 0 172
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 35,516 1,491 SH DFND 6 1,491 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,788,907 75,101 SH DFND 21 75,101 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,176 33 SH DFND 1 0 0 33
FRESH DEL MONTE PRODUCE INC ORD G36738105 202,806 5,692 SH DFND 2 5,692 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13,646 383 SH DFND 6 383 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 715,237 20,074 SH DFND 7 19,215 0 859
FRESH DEL MONTE PRODUCE INC ORD G36738105 93,493 2,624 SH DFND 8 2,624 0 0
FRESHPET INC COM 358039105 986,579 16,192 SH DFND 1 16,192 0 0
FRESHPET INC COM 358039105 4,996 82 SH DFND 5 82 0 0
FRESHPET INC COM 358039105 71,836 1,179 SH DFND 6 1,179 0 0
FRESHPET INC COM 358039105 35,953,459 590,078 SH DFND 7 588,587 0 1,491
FRESHPET INC COM 358039105 10,682,248 175,320 SH DFND 21 175,320 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 33,973,500 29,000,000 PRN DFND 7 29,000,000 0 0
FRESHWORKS INC CLASS A COM 358054104 830,771 67,818 SH DFND 1 67,684 0 134
FRESHWORKS INC CLASS A COM 358054104 343 28 SH DFND 6 28 0 0
FRESHWORKS INC CLASS A COM 358054104 29,655,010 2,420,817 SH DFND 7 2,420,817 0 0
FRONTDOOR INC COM 35905A109 17,711 307 SH DFND 1 199 0 108
FRONTDOOR INC COM 35905A109 4,558 79 SH DFND 5 79 0 0
FRONTDOOR INC COM 35905A109 176,531 3,060 SH DFND 6 3,060 0 0
FRONTDOOR INC COM 35905A109 3,131,471 54,281 SH DFND 7 53,769 0 512
FRONTDOOR INC COM 35905A109 389,523 6,752 SH DFND 8 6,752 0 0
FRONTDOOR INC COM 35905A109 8,942 155 SH DFND 15 0 0 155
FRONTDOOR INC COM 35905A109 17,365 301 SH DFND 22 301 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,513 66 SH DFND 1 66 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 952 25 SH DFND 4 25 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 112,916 2,966 SH DFND 6 2,966 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 502,676 13,204 SH DFND 7 7,462 0 5,742
FRONTIER COMMUNICATIONS PARE COM 35909D109 24,072,080 632,311 SH DFND 10 632,311 0 0
FS KKR CAP CORP COM 302635206 14,900,608 1,006,118 SH DFND 18 1,006,118 0 0
FTAI AVIATION LTD SHS G3730V105 19,488 99 SH DFND 1 99 0 0
FTAI AVIATION LTD SHS G3730V105 267,716 1,360 SH DFND 6 1,360 0 0
FTAI AVIATION LTD SHS G3730V105 1,305,509 6,632 SH DFND 7 6,632 0 0
FTAI AVIATION LTD SHS G3730V105 26,085,971 132,517 SH DFND 18 132,517 0 0
FTAI AVIATION LTD SHS G3730V105 12,104,307 61,490 SH DFND 22 61,490 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 252,679 54,811 SH DFND 7 54,811 0 0
FTI CONSULTING INC COM 302941109 15,716 92 SH DFND 1 92 0 0
FTI CONSULTING INC COM 302941109 512 3 SH DFND 4 3 0 0
FTI CONSULTING INC COM 302941109 65,086 381 SH DFND 5 381 0 0
FTI CONSULTING INC COM 302941109 618,063 3,618 SH DFND 6 3,618 0 0
FUBOTV INC CLASS A COM SHS 35953D104 17,380 6,897 SH DFND 6 6,897 0 0
FUBOTV INC CLASS A COM SHS 35953D104 1,732,306 687,423 SH DFND 7 679,042 0 8,381
FUBOTV INC CLASS A COM SHS 35953D104 39,110 15,520 SH DFND 8 15,520 0 0
FUBOTV INC CLASS A COM SHS 35953D104 59,036 23,427 SH DFND 22 23,427 0 0
FUELCELL ENERGY INC COM NEW 35952H700 84,087 11,503 SH DFND 6 11,503 0 0
FULCRUM THERAPEUTICS INC COM 359616109 280,726 24,821 SH DFND 6 24,821 0 0
FULCRUM THERAPEUTICS INC COM 359616109 219,731 19,428 SH DFND 7 19,428 0 0
FULGENT GENETICS INC COM 359664109 11,900 453 SH DFND 6 453 0 0
FULGENT GENETICS INC COM 359664109 352,412 13,415 SH DFND 7 13,415 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,434,684 599,691 SH DFND 8 599,691 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8,035,332 748,866 SH DFND 19 748,866 0 0
FULTON FINL CORP PA COM 360271100 928 48 SH DFND 1 30 0 18
FULTON FINL CORP PA COM 360271100 59,788 3,093 SH DFND 2 3,093 0 0
FULTON FINL CORP PA COM 360271100 14,382 744 SH DFND 6 744 0 0
FULTON FINL CORP PA COM 360271100 3,370,147 174,348 SH DFND 7 174,348 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 90,151 549 SH DFND 5 549 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 31,528 192 SH DFND 6 192 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 76,522 466 SH DFND 7 0 0 466
FUTU HLDGS LTD SPON ADS CL A 36118L106 188,677 1,149 SH DFND 8 1,149 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 32,842 200 SH DFND 22 200 0 0
G III APPAREL GROUP LTD COM 36237H101 319 11 SH DFND 1 11 0 0
G III APPAREL GROUP LTD COM 36237H101 75,817 2,618 SH DFND 6 2,618 0 0
G III APPAREL GROUP LTD COM 36237H101 1,769,485 61,101 SH DFND 7 60,218 0 883
G III APPAREL GROUP LTD COM 36237H101 109,353 3,776 SH DFND 8 3,776 0 0
G III APPAREL GROUP LTD COM 36237H101 5,473 189 SH DFND 15 0 0 189
G III APPAREL GROUP LTD COM 36237H101 30,089 1,039 SH DFND 22 1,039 0 0
GALIANO GOLD INC COM 36352H100 30,557,065 12,017,262 SH DFND 7 12,017,262 0 0
GALLAGHER ARTHUR J & CO COM 363576109 47,908,240 185,124 SH DFND 1 178,649 0 6,475
GALLAGHER ARTHUR J & CO COM 363576109 4,699,626 18,160 SH DFND 2 17,750 0 410
GALLAGHER ARTHUR J & CO COM 363576109 162,779 629 SH DFND 3 629 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,751,831 26,090 SH DFND 4 26,090 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,881,145 7,269 SH DFND 5 7,269 0 0
GALLAGHER ARTHUR J & CO COM 363576109 568,044 2,195 SH DFND 6 2,195 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,428,521 5,520 SH DFND 7 3,312 0 2,208
GALLAGHER ARTHUR J & CO COM 363576109 2,975,567 11,498 SH DFND 8 11,498 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34,395,261 132,908 SH DFND 10 132,908 0 0
GALLAGHER ARTHUR J & CO COM 363576109 86,177 333 SH OTR 22 333 0 0
GALLAGHER ARTHUR J & CO COM 363576109 151,392 585 SH DFND 585 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,743 39 SH DFND 1 39 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,926 334 SH DFND 2 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,077 315 SH DFND 6 315 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,938,240 177,629 SH DFND 7 163,728 0 13,901
GAMING & LEISURE PPTYS INC COM 36467J108 1,889,493 42,280 SH DFND 8 42,280 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 362,212 8,105 SH DFND 15 8,105 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 38,455,924 860,504 SH DFND 18 860,504 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,979,383 200,926 SH DFND 22 200,926 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 45,366 1,016 SH DFND 1,016 0 0
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GARMIN LTD SHS H2906T109 14,808 73 SH DFND 1 35 0 38
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GARMIN LTD SHS H2906T109 52,335 258 SH DFND 5 258 0 0
GARMIN LTD SHS H2906T109 560,677 2,764 SH DFND 6 2,764 0 0
GARMIN LTD SHS H2906T109 5,486,281 27,046 SH DFND 7 25,048 0 1,998
GARMIN LTD SHS H2906T109 21,606,973 106,517 SH DFND 8 106,517 0 0
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GARTNER INC COM 366651107 65,593 260 SH DFND 1 203 0 57
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GARTNER INC COM 366651107 2,448,125 9,704 SH DFND 22 9,704 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,696 79 SH DFND 1 51 0 28
GATES INDL CORP PLC ORD SHS G39108108 6,613 308 SH DFND 6 308 0 0
GATES INDL CORP PLC ORD SHS G39108108 154,174,481 7,180,926 SH DFND 10 6,814,677 0 366,249
GATES INDL CORP PLC ORD SHS G39108108 2,656,955 123,752 SH DFND 18 123,752 0 0
GATX CORP COM 361448103 170 1 SH DFND 1 1 0 0
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GATX CORP COM 361448103 474,880 2,800 SH DFND 7 2,800 0 0
GCI LIBERTY INC COM SER A 36164V602 5,641 153 SH DFND 6 153 0 0
GCI LIBERTY INC COM SER C 36164V800 11,423 307 SH DFND 1 33 0 274
GCI LIBERTY INC COM SER C 36164V800 5,879 158 SH DFND 6 158 0 0
GCI LIBERTY INC COM SER C 36164V800 278,740 7,491 SH DFND 7 5,668 0 1,823
GDS HLDGS LTD SPONSORED ADS 36165L108 71,859 2,059 SH DFND 6 2,059 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,374,951 440,543 SH DFND 18 440,543 0 0
GE AEROSPACE COM NEW 369604301 33,380,287 108,367 SH DFND 1 104,488 0 3,879
GE AEROSPACE COM NEW 369604301 7,123,194 23,125 SH DFND 2 23,125 0 0
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GE AEROSPACE COM NEW 369604301 148,949,755 483,556 SH DFND 7 457,290 0 26,266
GE AEROSPACE COM NEW 369604301 12,004,853 38,973 SH DFND 8 38,973 0 0
GE AEROSPACE COM NEW 369604301 2,177,464 7,069 SH DFND 15 0 0 7,069
GE AEROSPACE COM NEW 369604301 293,727,551 953,568 SH DFND 18 953,568 0 0
GE AEROSPACE COM NEW 369604301 430,934 1,399 SH OTR 22 1,399 0 0
GE AEROSPACE COM NEW 369604301 163,274,382 530,060 SH DFND 22 530,060 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,840,353 34,630 SH DFND 1 33,268 0 1,362
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 525,092 6,402 SH DFND 2 6,402 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 240,975 2,938 SH DFND 4 2,938 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23,786 290 SH DFND 5 290 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 333,657 4,068 SH DFND 6 4,068 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35,335,364 430,814 SH DFND 7 421,431 0 9,383
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,421,817 17,335 SH DFND 8 17,335 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 87,023 1,061 SH DFND 9 1,061 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 49,622 605 SH OTR 22 605 0 0
GE VERNOVA INC COM 36828A101 20,212,306 30,926 SH DFND 1 29,393 0 1,533
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GENERAL MTRS CO COM 37045V100 9,127,601 112,243 SH DFND 15 84,653 0 27,590
GENERAL MTRS CO COM 37045V100 1,706,491,143 20,984,889 SH DFND 18 20,984,750 0 139
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GENIE ENERGY LTD CL B 372284208 403,795 29,303 SH DFND 7 28,836 0 467
GENMAB A/S SPONSORED ADS 372303206 632,386 20,532 SH DFND 1 20,401 0 131
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GENMAB A/S SPONSORED ADS 372303206 309,786 10,058 SH DFND 6 10,058 0 0
GENPACT LIMITED SHS G3922B107 982 21 SH DFND 1 21 0 0
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GENPACT LIMITED SHS G3922B107 9,712,885 207,629 SH DFND 7 182,511 0 25,118
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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 301,256 23,281 SH DFND 7 23,281 0 0
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GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 123,922 16,199 SH DFND 6 16,199 0 0
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GLOBUS MED INC CL A 379577208 189,550 2,171 SH DFND 1 2,143 0 28
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GOLAR LNG LTD SHS G9456A100 48,746 1,311 SH DFND 6 1,311 0 0
GOLAR LNG LTD SHS G9456A100 568,197 15,270 SH DFND 7 8,979 0 6,291
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GOLD COM INC COM 00181T107 475,781 13,973 SH DFND 7 13,728 0 245
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GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 162,528 3,785 SH DFND 5 3,785 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,076,608 11,134 SH DFND 1 9,684 0 1,450
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 589,843 6,100 SH DFND 6 6,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,177 24 SH DFND 2 24 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 41,167 311 SH DFND 5 311 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 52,800 1,000 SH DFND 2 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,741,353 8,807 SH DFND 1 8,239 0 568
GOLDMAN SACHS GROUP INC COM 38141G104 5,369,811 6,109 SH DFND 2 6,109 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 3,907,155 4,445 SH DFND 6 4,445 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 150,112,983 170,777 SH DFND 7 165,172 0 5,605
GOLDMAN SACHS GROUP INC COM 38141G104 32,814,828 37,332 SH DFND 8 37,332 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 1,116,648,005 1,270,362 SH DFND 18 1,270,352 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 348,963 397 SH OTR 22 397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 304,988,388 346,972 SH DFND 22 346,972 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 884,596 982 SH DFND 982 0 0
GOLUB CAP BDC INC COM 38173M102 67,850 5,000 SH DFND 1 5,000 0 0
GOLUB CAP BDC INC COM 38173M102 8,130,737 599,170 SH DFND 18 599,170 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 622 71 SH DFND 1 71 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 175 20 SH DFND 4 20 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 81,705 9,327 SH DFND 6 9,327 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 848,476 96,858 SH DFND 7 96,858 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,435 488 SH DFND 1 0 0 488
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 294,704 59,059 SH DFND 6 59,059 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 25,073,952 5,024,840 SH DFND 7 4,721,401 0 303,439
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 212,898 42,665 SH DFND 8 42,665 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52,765,942 10,574,337 SH DFND 14 10,225,237 0 349,100
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 3,000 10,001 SH DFND 6 10,001 0 0
GRACO INC COM 384109104 1,116,513 13,621 SH DFND 1 13,621 0 0
GRACO INC COM 384109104 90,167 1,100 SH DFND 2 1,100 0 0
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GRACO INC COM 384109104 320,831 3,914 SH DFND 6 3,914 0 0
GRACO INC COM 384109104 3,958,249 48,289 SH DFND 7 45,425 0 2,864
GRACO INC COM 384109104 86,560 1,056 SH DFND 8 1,056 0 0
GRAHAM HLDGS CO COM CL B 384637104 57,127 52 SH DFND 6 52 0 0
GRAHAM HLDGS CO COM CL B 384637104 15,380 14 SH DFND 7 14 0 0
GRAHAM HLDGS CO COM CL B 384637104 12,960,184 11,797 SH DFND 18 11,797 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,710,520 1,557 SH DFND 22 1,557 0 0
GRAIL INC COM 384747101 1,198 14 SH DFND 1 14 0 0
GRAIL INC COM 384747101 42,709 499 SH DFND 2 499 0 0
GRAIL INC COM 384747101 428 5 SH DFND 4 5 0 0
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GRAND CANYON ED INC COM 38526M106 1,663 10 SH DFND 1 10 0 0
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GRAND CANYON ED INC COM 38526M106 1,848,203 11,113 SH DFND 7 11,113 0 0
GRAND CANYON ED INC COM 38526M106 2,880,157 17,318 SH DFND 8 17,318 0 0
GRAND CANYON ED INC COM 38526M106 31,433 189 SH DFND 15 0 0 189
GRANITE CONSTR INC COM 387328107 1,751,013 15,180 SH DFND 1 15,148 0 32
GRANITE CONSTR INC COM 387328107 46,832 406 SH DFND 6 406 0 0
GRANITE CONSTR INC COM 387328107 58,822,002 509,944 SH DFND 7 509,944 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 5,084 2,000 PRN SOLE 2,000 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 180,622 3,034 SH DFND 3 3,034 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 325,882 5,474 SH DFND 7 5,474 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 198,363 3,332 SH DFND 8 3,332 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 4,644 78 SH DFND 17 78 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,714 645 SH DFND 6 645 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 403,683 26,805 SH DFND 7 26,805 0 0
GRAY MEDIA INC COM 389375106 4,724 976 SH DFND 6 976 0 0
GRAY MEDIA INC COM 389375106 255,731 52,837 SH DFND 7 52,837 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 6,468 167 SH DFND 1 167 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 6,584 170 SH DFND 2 170 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 658 17 SH DFND 5 17 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,069,856 79,263 SH DFND 6 79,263 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,186 68 SH DFND 6 68 0 0
GREAT SOUTHN BANCORP INC COM 390905107 377,855 6,138 SH DFND 7 6,138 0 0
GREEN DOT CORP CL A 39304D102 999 78 SH DFND 6 78 0 0
GREEN DOT CORP CL A 39304D102 372,617 29,088 SH DFND 7 29,088 0 0
GREEN PLAINS INC COM 393222104 53,939 5,504 SH DFND 6 5,504 0 0
GREEN PLAINS INC COM 393222104 527,044 53,780 SH DFND 7 50,228 0 3,552
GREEN PLAINS INC COM 393222104 58,976 6,018 SH DFND 8 6,018 0 0
GREENBRIER COS INC COM 393657101 748 16 SH DFND 1 16 0 0
GREENBRIER COS INC COM 393657101 795 17 SH DFND 6 17 0 0
GREENBRIER COS INC COM 393657101 936,670 20,040 SH DFND 7 20,040 0 0
GREIF INC CL A 397624107 203 3 SH DFND 1 3 0 0
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GREIF INC CL A 397624107 4,671 69 SH DFND 6 69 0 0
GREIF INC CL A 397624107 471,666 6,967 SH DFND 7 6,843 0 124
GREIF INC CL A 397624107 210,276 3,106 SH DFND 8 3,106 0 0
GREIF INC CL A 397624107 23,763 351 SH DFND 22 351 0 0
GREIF INC CL B 397624206 7,394 99 SH DFND 6 99 0 0
GREIF INC CL B 397624206 33,461 448 SH DFND 8 448 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 379 42 SH DFND 1 42 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,373 152 SH DFND 6 152 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 156,237 17,302 SH DFND 7 17,302 0 0
GRIFFON CORP COM 398433102 1,547 21 SH DFND 1 21 0 0
GRIFFON CORP COM 398433102 12,815 174 SH DFND 6 174 0 0
GRIFFON CORP COM 398433102 1,462,247 19,854 SH DFND 7 19,854 0 0
GRIFFON CORP COM 398433102 223,896 3,040 SH DFND 8 3,040 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 39,709 4,247 SH DFND 6 4,247 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 159,848 17,096 SH DFND 7 17,096 0 0
GRINDR INC COM 39854F101 754,855 55,750 SH DFND 7 55,024 0 726
GRINDR INC COM 39854F101 26,863 1,984 SH DFND 22 1,984 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 152 15 SH DFND 1 15 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 828 82 SH DFND 6 82 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 223,291 22,108 SH DFND 7 18,489 0 3,619
GROCERY OUTLET HLDG CORP COM 39874R101 71,750 7,104 SH DFND 8 7,104 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,540 9 SH DFND 1 5 0 4
GROUP 1 AUTOMOTIVE INC COM 398905109 10,619 27 SH DFND 6 27 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,715,343 6,904 SH DFND 7 6,825 0 79
GROUP 1 AUTOMOTIVE INC COM 398905109 440,496 1,120 SH DFND 8 1,120 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 29,164,375 74,153 SH DFND 10 69,927 0 4,226
GROUP 1 AUTOMOTIVE INC COM 398905109 429,877 1,093 SH DFND 15 1,062 0 31
GROUPON INC COM NEW 399473206 370,655 21,048 SH DFND 7 20,178 0 870
GROUPON INC COM NEW 399473206 5,142 292 SH DFND 15 0 0 292
GRUPO CIBEST SA SPON ADS 40090E106 130,464 2,051 SH DFND 6 2,051 0 0
GRUPO CIBEST SA SPON ADS 40090E106 8,110,275 127,500 SH DFND 127,500 0 0
GSK PLC SPONSORED ADR 37733W204 1,473,407 30,045 SH DFND 1 29,787 0 258
GSK PLC SPONSORED ADR 37733W204 199,838 4,075 SH DFND 2 4,075 0 0
GSK PLC SPONSORED ADR 37733W204 17,409 355 SH DFND 3 355 0 0
GSK PLC SPONSORED ADR 37733W204 96,903 1,976 SH DFND 5 1,976 0 0
GSK PLC SPONSORED ADR 37733W204 468,626 9,556 SH DFND 6 9,556 0 0
GSK PLC SPONSORED ADR 37733W204 8,178,490 166,772 SH DFND 18 166,772 0 0
GUARDANT HEALTH INC COM 40131M109 892,601 8,739 SH DFND 1 8,739 0 0
GUARDANT HEALTH INC COM 40131M109 29,314 287 SH DFND 6 287 0 0
GUARDANT HEALTH INC COM 40131M109 300,097,170 2,938,096 SH DFND 7 2,936,082 0 2,014
GUARDANT HEALTH INC COM 40131M109 28,547,824 279,497 SH DFND 18 279,497 0 0
GUARDANT HEALTH INC COM 40131M109 13,781,546 134,928 SH DFND 22 134,928 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 36,589 1,216 SH DFND 8 1,216 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 15,822,014 525,823 SH DFND 18 525,823 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 10,908,468 362,528 SH DFND 21 362,528 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,063,613 101,815 SH DFND 22 101,815 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 248,850 1,238 SH DFND 1 1,189 0 49
GUIDEWIRE SOFTWARE INC COM 40171V100 234,981 1,169 SH DFND 2 1,169 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,608 8 SH DFND 4 8 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 116,787 581 SH DFND 6 581 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 140,319,523 698,072 SH DFND 7 685,874 0 12,198
GUIDEWIRE SOFTWARE INC COM 40171V100 3,216 16 SH DFND 15 0 0 16
GUIDEWIRE SOFTWARE INC COM 40171V100 8,582,725 42,698 SH DFND 18 42,698 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25,413,694 126,430 SH DFND 22 118,615 0 7,815
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 22,533,696 20,448,000 PRN DFND 7 20,426,000 0 22,000
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 9,094,806 8,253,000 PRN DFND 18 8,253,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 1,341,134 1,217,000 PRN DFND 22 300,000 0 917,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,414,332 6,800 SH DFND 7 5,551 0 1,249
GULFPORT ENERGY CORP COMMON SHARES 402635502 8,528 41 SH DFND 15 0 0 41
GULFPORT ENERGY CORP COMMON SHARES 402635502 22,047 106 SH DFND 22 106 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 106,228 2,018 SH DFND 1 2,018 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,369 26 SH DFND 4 26 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 111,860 2,125 SH DFND 6 2,125 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 204,348 3,882 SH DFND 7 3,882 0 0
H2O AMERICA COM 784305104 1,470 30 SH DFND 1 5 0 25
H2O AMERICA COM 784305104 290,119 5,922 SH DFND 6 5,922 0 0
H2O AMERICA COM 784305104 1,484,642 30,305 SH DFND 7 29,479 0 826
H2O AMERICA COM 784305104 192,531 3,930 SH DFND 8 3,930 0 0
H2O AMERICA COM 784305104 22,633 462 SH DFND 22 462 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,609 83 SH DFND 1 24 0 59
HA SUSTAINABLE INFRA CAP INC COM 41068X100 45,794 1,457 SH DFND 6 1,457 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 855,682 27,225 SH DFND 7 27,225 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 8,556,880 272,252 SH DFND 18 272,252 0 0
HACKETT GROUP INC COM 404609109 1,035,973 52,775 SH DFND 7 52,775 0 0
HACKETT GROUP INC COM 404609109 47,740 2,432 SH DFND 8 2,432 0 0
HAEMONETICS CORP MASS COM 405024100 1,003,478 12,520 SH DFND 1 12,520 0 0
HAEMONETICS CORP MASS COM 405024100 39,033 487 SH DFND 5 487 0 0
HAEMONETICS CORP MASS COM 405024100 25,167 314 SH DFND 6 314 0 0
HAEMONETICS CORP MASS COM 405024100 36,108,005 450,505 SH DFND 7 449,244 0 1,261
HAEMONETICS CORP MASS COM 405024100 22,282 278 SH DFND 22 278 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6 25,308,750 25,500,000 PRN DFND 7 25,500,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 37,465,200 36,000,000 PRN DFND 7 36,000,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,676 16,520 SH DFND 8 16,520 0 0
HALEON PLC SPON ADS 405552100 1,856,530 183,633 SH DFND 1 182,801 0 832
HALEON PLC SPON ADS 405552100 4,479 443 SH DFND 3 443 0 0
HALEON PLC SPON ADS 405552100 44,787 4,430 SH DFND 4 4,430 0 0
HALEON PLC SPON ADS 405552100 662,397 65,519 SH DFND 6 65,519 0 0
HALEON PLC SPON ADS 405552100 12,795,610 1,265,639 SH DFND 10 1,265,639 0 0
HALEON PLC SPON ADS 405552100 4,004 396 SH DFND 18 396 0 0
HALLIBURTON CO COM 406216101 53,016 1,876 SH DFND 1 1,575 0 301
HALLIBURTON CO COM 406216101 6,924 245 SH DFND 3 245 0 0
HALLIBURTON CO COM 406216101 876 31 SH DFND 4 31 0 0
HALLIBURTON CO COM 406216101 9,637 341 SH DFND 5 341 0 0
HALLIBURTON CO COM 406216101 487,570 17,253 SH DFND 6 17,253 0 0
HALLIBURTON CO COM 406216101 194,223,632 6,872,740 SH DFND 7 6,809,023 0 63,717
HALLIBURTON CO COM 406216101 962,677 34,065 SH DFND 8 34,065 0 0
HALLIBURTON CO COM 406216101 32,810 1,161 SH OTR 22 1,161 0 0
HALLIBURTON CO COM 406216101 244,901 8,666 SH DFND 22 8,666 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,490 37 SH DFND 1 37 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 202 3 SH DFND 4 3 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,567 53 SH DFND 5 53 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 338,183 5,025 SH DFND 6 5,025 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,665,364 247,628 SH DFND 7 239,870 0 7,758
HALOZYME THERAPEUTICS INC COM 40637H109 6,071,335 90,213 SH DFND 8 90,213 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 39,383,354 585,191 SH DFND 18 585,191 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18,584,424 276,143 SH DFND 22 276,143 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 362,101 5,385 SH DFND 5,385 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3,181,494 2,393,000 PRN DFND 7 2,393,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 6,563,742 4,937,000 PRN DFND 18 4,937,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,023,715 770,000 PRN DFND 22 10,000 0 760,000
HAMILTON INSURANCE GROUP LTD CL B G42706104 3,318,035 118,926 SH DFND 7 117,390 0 1,536
HAMILTON INSURANCE GROUP LTD CL B G42706104 100,886 3,616 SH DFND 8 3,616 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 117,654 4,217 SH DFND 22 4,217 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 638,647 10,029 SH DFND 1 10,029 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 191 3 SH DFND 4 3 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 66,036 1,037 SH DFND 6 1,037 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,307,827 36,241 SH DFND 7 35,668 0 573
HANCOCK WHITNEY CORPORATION COM 410120109 100,169 1,573 SH DFND 22 1,573 0 0
HANMI FINL CORP COM NEW 410495204 514 19 SH DFND 1 12 0 7
HANMI FINL CORP COM NEW 410495204 1,276,978 47,243 SH DFND 7 46,759 0 484
HANMI FINL CORP COM NEW 410495204 36,166 1,338 SH DFND 22 1,338 0 0
HANOVER INS GROUP INC COM 410867105 3,107 17 SH DFND 1 17 0 0
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HANOVER INS GROUP INC COM 410867105 156,451 856 SH DFND 6 856 0 0
HANOVER INS GROUP INC COM 410867105 4,095,145 22,406 SH DFND 7 21,707 0 699
HANOVER INS GROUP INC COM 410867105 41,089,620 224,816 SH DFND 10 211,787 0 13,029
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HARMONIC INC COM 413160102 485 49 SH DFND 1 16 0 33
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HARMONIC INC COM 413160102 109,186 11,040 SH DFND 8 11,040 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 36,035 963 SH DFND 6 963 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,527,410 40,818 SH DFND 7 40,097 0 721
HARMONY BIOSCIENCES HLDGS IN COM 413197104 158,062 4,224 SH DFND 8 4,224 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 12,162 325 SH DFND 15 0 0 325
HARROW INC COM 415858109 9,506 194 SH DFND 6 194 0 0
HARROW INC COM 415858109 1,269,002 25,898 SH DFND 7 25,898 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 479,957 3,483 SH DFND 1 3,469 0 14
HARTFORD INSURANCE GROUP INC COM 416515104 1,263,626 9,170 SH DFND 2 9,170 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 23,784,280 172,600 SH DFND 7 126,369 0 46,231
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HARTFORD INSURANCE GROUP INC COM 416515104 440,443,112 3,196,249 SH DFND 10 3,196,249 0 0
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HASBRO INC COM 418056107 22,222 271 SH DFND 1 183 0 88
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HASBRO INC COM 418056107 685,438 8,359 SH DFND 6 8,359 0 0
HASBRO INC COM 418056107 4,776,254 58,247 SH DFND 7 56,679 0 1,568
HASBRO INC COM 418056107 154,488 1,884 SH DFND 8 1,884 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 160 13 SH DFND 1 13 0 0
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HAWKINS INC COM 420261109 3,836 27 SH DFND 1 9 0 18
HAWKINS INC COM 420261109 12,643 89 SH DFND 5 89 0 0
HAWKINS INC COM 420261109 584,861 4,117 SH DFND 6 4,117 0 0
HAWKINS INC COM 420261109 2,272,534 15,997 SH DFND 7 15,796 0 201
HAWKINS INC COM 420261109 277,301 1,952 SH DFND 8 1,952 0 0
HAWKINS INC COM 420261109 11,791 83 SH DFND 15 0 0 83
HAYWARD HLDGS INC COM 421298100 536,146 34,702 SH DFND 1 34,678 0 24
HAYWARD HLDGS INC COM 421298100 2,487 161 SH DFND 5 161 0 0
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HCA HEALTHCARE INC COM 40412C101 109,712 235 SH DFND 1 131 0 104
HCA HEALTHCARE INC COM 40412C101 120,917 259 SH DFND 4 259 0 0
HCA HEALTHCARE INC COM 40412C101 21,476 46 SH DFND 5 46 0 0
HCA HEALTHCARE INC COM 40412C101 740,907 1,587 SH DFND 6 1,587 0 0
HCA HEALTHCARE INC COM 40412C101 104,081,768 222,940 SH DFND 7 210,596 0 12,344
HCA HEALTHCARE INC COM 40412C101 10,201,825 21,852 SH DFND 8 21,852 0 0
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HCA HEALTHCARE INC COM 40412C101 60,853,334 130,346 SH DFND 19 1,968 0 128,378
HCA HEALTHCARE INC COM 40412C101 327,911,259 702,376 SH DFND 20 702,376 0 0
HCA HEALTHCARE INC COM 40412C101 7,949,225 17,027 SH DFND 21 17,027 0 0
HCA HEALTHCARE INC COM 40412C101 99,441 213 SH OTR 22 213 0 0
HCA HEALTHCARE INC COM 40412C101 8,861,003 18,980 SH DFND 22 10,450 0 8,530
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HCI GROUP INC COM 40416E103 6,326 33 SH DFND 6 33 0 0
HCI GROUP INC COM 40416E103 745,482 3,889 SH DFND 7 3,889 0 0
HCI GROUP INC COM 40416E103 8,626 45 SH DFND 15 0 0 45
HDFC BANK LTD SPONSORED ADS 40415F101 348,665 9,542 SH DFND 1 9,542 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,012,523 27,710 SH DFND 6 27,710 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 70,687,361 1,934,520 SH DFND 14 1,774,820 0 159,700
HDFC BANK LTD SPONSORED ADS 40415F101 388,925,987 10,643,842 SH DFND 19 9,642,572 0 1,001,270
HDFC BANK LTD SPONSORED ADS 40415F101 5,085,199 139,168 SH DFND 20 139,168 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,741,454 540,270 SH DFND 21 451,802 0 88,468
HEALTHCARE RLTY TR CL A COM 42226K105 3,831 226 SH DFND 1 118 0 108
HEALTHCARE RLTY TR CL A COM 42226K105 153 9 SH DFND 4 9 0 0
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HEARTFLOW INC COM 42238D107 19,972,385 685,159 SH DFND 7 685,159 0 0
HECLA MNG CO COM 422704106 3,742 195 SH DFND 1 121 0 74
HECLA MNG CO COM 422704106 152,618 7,953 SH DFND 6 7,953 0 0
HECLA MNG CO COM 422704106 7,258,694 378,254 SH DFND 7 374,616 0 3,638
HECLA MNG CO COM 422704106 193,090 10,062 SH DFND 22 10,062 0 0
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HEICO CORP NEW COM 422806109 38,507 119 SH DFND 1 119 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 1,553,136 29,036 SH DFND 7 29,036 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,003 160 SH DFND 1 86 0 74
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HENRY JACK & ASSOC INC COM 426281101 339,230 1,859 SH DFND 1 1,859 0 0
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HERBALIFE LTD COM SHS G4412G101 1,328 103 SH DFND 6 103 0 0
HERBALIFE LTD COM SHS G4412G101 890,042 69,049 SH DFND 7 64,813 0 4,236
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HERC HLDGS INC COM 42704L104 818,464 5,516 SH DFND 1 5,503 0 13
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HERSHEY CO COM 427866108 1,288,782 7,082 SH DFND 1 7,050 0 32
HERSHEY CO COM 427866108 4,044,324 22,224 SH DFND 2 22,224 0 0
HERSHEY CO COM 427866108 236,574 1,300 SH DFND 3 1,300 0 0
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HERSHEY CO COM 427866108 1,376,861 7,566 SH DFND 6 7,566 0 0
HERSHEY CO COM 427866108 15,144,922 83,223 SH DFND 7 77,207 0 6,016
HERSHEY CO COM 427866108 19,554,843 107,456 SH DFND 8 107,456 0 0
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HERSHEY CO COM 427866108 528,470 2,904 SH DFND 15 0 0 2,904
HERSHEY CO COM 427866108 9,930,467 54,569 SH DFND 18 54,569 0 0
HERSHEY CO COM 427866108 36,396 200 SH OTR 22 200 0 0
HERSHEY CO COM 427866108 1,705,153 9,370 SH DFND 22 9,370 0 0
HESAI GROUP SPONSORED ADS 428050108 4,906 219 SH DFND 6 219 0 0
HESAI GROUP SPONSORED ADS 428050108 602,918 26,916 SH DFND 7 26,916 0 0
HESAI GROUP SPONSORED ADS 428050108 5,600 250 SH DFND 8 250 0 0
HESAI GROUP SPONSORED ADS 428050108 31,360 1,400 SH DFND 19 1,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 371,541 15,468 SH DFND 1 14,410 0 1,058
HEWLETT PACKARD ENTERPRISE C COM 42824C109 375,264 15,623 SH DFND 2 15,623 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,570 107 SH DFND 4 107 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,093,559 45,527 SH DFND 6 45,527 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 661,391 27,535 SH DFND 7 16,575 0 10,960
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,979,130 207,291 SH DFND 8 207,291 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,831,959 201,164 SH DFND 21 201,164 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,539 1,771 SH OTR 22 1,771 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 64,423 966 SH DFND 1 0 0 966
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 88,462,218 1,326,469 SH DFND 7 1,326,469 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 6,433,784 96,473 SH DFND 18 96,473 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 265,893 3,987 SH DFND 22 0 0 3,987
HEXCEL CORP NEW COM 428291108 190,884 2,583 SH DFND 1 2,583 0 0
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HF SINCLAIR CORP COM 403949100 4,608 100 SH DFND 1 29 0 71
HF SINCLAIR CORP COM 403949100 184 4 SH DFND 5 4 0 0
HF SINCLAIR CORP COM 403949100 152,156 3,302 SH DFND 6 3,302 0 0
HF SINCLAIR CORP COM 403949100 9,871,949 214,235 SH DFND 7 202,396 0 11,839
HF SINCLAIR CORP COM 403949100 1,608,008 34,896 SH DFND 8 34,896 0 0
HF SINCLAIR CORP COM 403949100 240,768 5,225 SH DFND 22 5,225 0 0
HIGHWOODS PPTYS INC COM 431284108 3,537 137 SH DFND 1 30 0 107
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HIGHWOODS PPTYS INC COM 431284108 1,854,186 71,812 SH DFND 22 71,812 0 0
HILLENBRAND INC COM 431571108 1,205 38 SH DFND 1 26 0 12
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HILLENBRAND INC COM 431571108 1,460,769 46,052 SH DFND 7 45,290 0 762
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HILLENBRAND INC COM 431571108 69,086 2,178 SH DFND 22 2,178 0 0
HILLMAN SOLUTIONS CORP COM 431636109 530,780 61,291 SH DFND 1 61,291 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,011,072 116,752 SH DFND 7 116,752 0 0
HILLTOP HOLDINGS INC COM 432748101 475 14 SH DFND 1 14 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 895,933 3,119 SH DFND 1 2,942 0 177
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HILTON WORLDWIDE HLDGS INC COM 43300A203 374,186,500 1,302,651 SH DFND 22 1,292,033 0 10,618
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,147 140 SH DFND 6 140 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 214,578 26,200 SH DFND 8 26,200 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,656 51 SH DFND 1 51 0 0
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HINGHAM INSTN SVGS MASS COM 433323102 715,011 2,518 SH DFND 7 2,518 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 163,562 63,396 SH DFND 8 63,396 0 0
HNI CORP COM 404251100 1,682 40 SH DFND 1 13 0 27
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HNI CORP COM 404251100 231,388 5,504 SH DFND 8 5,504 0 0
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HOLLEY INC COM 43538H103 1,710 414 SH DFND 1 0 0 414
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HOME BANCSHARES INC COM 436893200 12,584 453 SH DFND 1 453 0 0
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HONEYWELL INTL INC COM 438516106 61,961,950 317,607 SH DFND 1 308,312 0 9,295
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HOPE BANCORP INC COM 43940T109 4,943 451 SH DFND 1 81 0 370
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HOST HOTELS & RESORTS INC COM 44107P104 21,223 1,197 SH DFND 1 970 0 227
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HOULIHAN LOKEY INC CL A 441593100 1,230,652 7,065 SH DFND 1 7,065 0 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 993,152 10,182 SH DFND 7 9,985 0 197
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HP INC COM 40434L105 713,762 32,036 SH DFND 1 31,614 0 422
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HSBC HLDGS PLC SPON ADR NEW 404280406 47,438 603 SH DFND 1 41 0 562
HSBC HLDGS PLC SPON ADR NEW 404280406 5,271 67 SH DFND 5 67 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,456,418 18,513 SH DFND 6 18,513 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,495 19 SH DFND 10 19 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19,014,539 241,700 SH DFND 21 241,700 0 0
HUB GROUP INC CL A 443320106 1,449 34 SH DFND 1 14 0 20
HUB GROUP INC CL A 443320106 29,316 688 SH DFND 6 688 0 0
HUB GROUP INC CL A 443320106 2,259,097 53,018 SH DFND 7 52,509 0 509
HUB GROUP INC CL A 443320106 178,621 4,192 SH DFND 8 4,192 0 0
HUB GROUP INC CL A 443320106 60,165 1,412 SH DFND 22 1,412 0 0
HUBBELL INC COM 443510607 2,263,629 5,097 SH DFND 1 5,088 0 9
HUBBELL INC COM 443510607 14,240,831 32,066 SH DFND 2 32,066 0 0
HUBBELL INC COM 443510607 23,094 52 SH DFND 4 52 0 0
HUBBELL INC COM 443510607 50,184 113 SH DFND 5 113 0 0
HUBBELL INC COM 443510607 1,085,405 2,444 SH DFND 6 2,444 0 0
HUBBELL INC COM 443510607 60,186,675 135,522 SH DFND 7 134,892 0 630
HUBBELL INC COM 443510607 1,440,693 3,244 SH DFND 8 3,244 0 0
HUBBELL INC COM 443510607 98,597,749 222,012 SH DFND 14 197,912 0 24,100
HUBBELL INC COM 443510607 31,532 71 SH OTR 22 71 0 0
HUBSPOT INC COM 443573100 8,427 21 SH DFND 1 18 0 3
HUBSPOT INC COM 443573100 2,007 5 SH DFND 5 5 0 0
HUBSPOT INC COM 443573100 126,410 315 SH DFND 6 315 0 0
HUBSPOT INC COM 443573100 94,796,290 236,223 SH DFND 7 233,214 0 3,009
HUBSPOT INC COM 443573100 967,534 2,411 SH DFND 8 2,411 0 0
HUBSPOT INC COM 443573100 37,044,003 92,310 SH DFND 14 82,560 0 9,750
HUBSPOT INC COM 443573100 490,389 1,222 SH DFND 15 1,222 0 0
HUBSPOT INC COM 443573100 7,507,119 18,707 SH DFND 18 18,707 0 0
HUBSPOT INC COM 443573100 3,020,585 7,527 SH DFND 22 0 0 7,527
HUDBAY MINERALS INC COM 443628102 6,551 330 SH DFND 5 330 0 0
HUDBAY MINERALS INC COM 443628102 7,145,163 359,886 SH DFND 7 359,886 0 0
HUDBAY MINERALS INC COM 443628102 420,547 21,182 SH DFND 8 21,182 0 0
HUDBAY MINERALS INC COM 443628102 4,650,458 234,280 SH DFND 18 234,280 0 0
HUDSON TECHNOLOGIES INC COM 444144109 508,140 74,181 SH DFND 7 72,990 0 1,191
HUDSON TECHNOLOGIES INC COM 444144109 22,886 3,341 SH DFND 22 3,341 0 0
HUMANA INC COM 444859102 14,087 55 SH DFND 1 30 0 25
HUMANA INC COM 444859102 36,627 143 SH DFND 4 143 0 0
HUMANA INC COM 444859102 1,537 6 SH DFND 5 6 0 0
HUMANA INC COM 444859102 693,088 2,706 SH DFND 6 2,706 0 0
HUMANA INC COM 444859102 305,701,656 1,193,541 SH DFND 7 1,191,127 0 2,414
HUMANA INC COM 444859102 1,235,059 4,822 SH DFND 8 4,822 0 0
HUMANA INC COM 444859102 11,658,013 45,516 SH DFND 18 45,516 0 0
HUMANA INC COM 444859102 40,981 160 SH OTR 22 160 0 0
HUMANA INC COM 444859102 2,232,429 8,716 SH DFND 22 8,716 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,109 16 SH DFND 1 16 0 0
HUNT J B TRANS SVCS INC COM 445658107 389 2 SH DFND 4 2 0 0
HUNT J B TRANS SVCS INC COM 445658107 583 3 SH DFND 5 3 0 0
HUNT J B TRANS SVCS INC COM 445658107 325,908 1,677 SH DFND 6 1,677 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,617,698 90,654 SH DFND 7 74,195 0 16,459
HUNT J B TRANS SVCS INC COM 445658107 748,403 3,851 SH DFND 8 3,851 0 0
HUNT J B TRANS SVCS INC COM 445658107 778,526 4,006 SH DFND 13 4,006 0 0
HUNT J B TRANS SVCS INC COM 445658107 24,487 126 SH DFND 15 126 0 0
HUNT J B TRANS SVCS INC COM 445658107 20,017 103 SH OTR 22 103 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,217 1,684 SH DFND 1 297 0 1,387
HUNTINGTON BANCSHARES INC COM 446150104 58,313 3,361 SH DFND 2 3,361 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,661 211 SH DFND 4 211 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37,008 2,133 SH DFND 5 2,133 0 0
HUNTINGTON BANCSHARES INC COM 446150104 697,609 40,208 SH DFND 6 40,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104 594,480 34,264 SH DFND 7 20,320 0 13,944
HUNTINGTON BANCSHARES INC COM 446150104 2,184,313 125,897 SH DFND 8 125,897 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,415,999 1,003,804 SH DFND 21 1,003,804 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35,290 2,034 SH OTR 22 2,034 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 53,051 156 SH DFND 1 85 0 71
HUNTINGTON INGALLS INDS INC COM 446413106 56,452 166 SH DFND 2 166 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 680 2 SH DFND 4 2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,700 5 SH DFND 5 5 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 215,264 633 SH DFND 6 633 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,937,816 14,520 SH DFND 7 14,520 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,981,248 5,826 SH DFND 8 5,826 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,384 57 SH OTR 22 57 0 0
HUNTSMAN CORP COM 447011107 1,950 195 SH DFND 1 0 0 195
HUNTSMAN CORP COM 447011107 12,000 1,200 SH DFND 2 1,200 0 0
HUNTSMAN CORP COM 447011107 92,670 9,267 SH DFND 6 9,267 0 0
HUNTSMAN CORP COM 447011107 1,802,550 180,255 SH DFND 7 180,255 0 0
HURON CONSULTING GROUP INC COM 447462102 30,778 178 SH DFND 6 178 0 0
HURON CONSULTING GROUP INC COM 447462102 2,597,973 15,025 SH DFND 7 15,025 0 0
HURON CONSULTING GROUP INC COM 447462102 271,123 1,568 SH DFND 8 1,568 0 0
HURON CONSULTING GROUP INC COM 447462102 70,093,737 405,377 SH DFND 18 405,377 0 0
HURON CONSULTING GROUP INC COM 447462102 32,583,852 188,444 SH DFND 22 188,444 0 0
HUT 8 CORP COM 44812J104 3,537 77 SH DFND 6 77 0 0
HUT 8 CORP COM 44812J104 2,199,653 47,881 SH DFND 7 47,881 0 0
HUT 8 CORP COM 44812J104 78,098 1,700 SH DFND 8 1,700 0 0
HUYA INC ADS REP SHS A 44852D108 105,984 36,800 SH DFND 8 36,800 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 39,814,750 1,675,000 SH DFND 7 1,675,000 0 0
HYSTER-YALE INC CL A 449172105 238 8 SH DFND 6 8 0 0
HYSTER-YALE INC CL A 449172105 576,136 19,392 SH DFND 7 19,153 0 239
HYSTER-YALE INC CL A 449172105 20,084 676 SH DFND 22 676 0 0
I3 VERTICALS INC COM CL A 46571Y107 413,443 16,413 SH DFND 7 16,413 0 0
IAC INC COM NEW 44891N208 1,095 28 SH DFND 1 5 0 23
IAC INC COM NEW 44891N208 9,462 242 SH DFND 6 242 0 0
IAC INC COM NEW 44891N208 241,208 6,169 SH DFND 7 6,169 0 0
IAMGOLD CORP COM 450913108 528,260 32,011 SH DFND 8 32,011 0 0
IBEX LTD SHS NEW G4690M101 1,523,038 39,891 SH DFND 7 38,750 0 1,141
IBEX LTD SHS NEW G4690M101 36,653 960 SH DFND 8 960 0 0
IBEX LTD SHS NEW G4690M101 5,353,180 140,209 SH DFND 18 140,209 0 0
IBEX LTD SHS NEW G4690M101 33,637 881 SH DFND 22 881 0 0
IBOTTA INC CLASS A COM SHS 451051106 467,738 20,578 SH DFND 7 20,217 0 361
IBOTTA INC CLASS A COM SHS 451051106 25,458 1,120 SH DFND 8 1,120 0 0
IBOTTA INC CLASS A COM SHS 451051106 23,526 1,035 SH DFND 22 1,035 0 0
ICF INTL INC COM 44925C103 404,834 4,746 SH DFND 1 4,746 0 0
ICF INTL INC COM 44925C103 64,146 752 SH DFND 6 752 0 0
ICF INTL INC COM 44925C103 936,935 10,984 SH DFND 7 10,984 0 0
ICF INTL INC COM 44925C103 152,858 1,792 SH DFND 8 1,792 0 0
ICF INTL INC COM 44925C103 3,805,574 44,614 SH DFND 18 44,614 0 0
ICHOR HOLDINGS SHS G4740B105 313 17 SH DFND 6 17 0 0
ICHOR HOLDINGS SHS G4740B105 168,063 9,119 SH DFND 7 9,119 0 0
ICHOR HOLDINGS SHS G4740B105 3,805,279 206,472 SH DFND 18 206,472 0 0
ICICI BANK LIMITED ADR 45104G104 268,945 9,025 SH DFND 1 9,025 0 0
ICICI BANK LIMITED ADR 45104G104 13,946 468 SH DFND 5 468 0 0
ICICI BANK LIMITED ADR 45104G104 2,080,517 69,816 SH DFND 6 69,816 0 0
ICICI BANK LIMITED ADR 45104G104 155,697,580 5,224,751 SH DFND 19 4,292,338 0 932,413
ICICI BANK LIMITED ADR 45104G104 32,349,807 1,085,564 SH DFND 22 1,085,564 0 0
ICL GROUP LTD SHS M53213100 1,467 257 SH DFND 1 115 0 142
ICL GROUP LTD SHS M53213100 697 122 SH DFND 5 122 0 0
ICL GROUP LTD SHS M53213100 31,822 5,573 SH DFND 6 5,573 0 0
ICL GROUP LTD SHS M53213100 32,656 5,687 SH DFND 7 0 0 5,687
ICL GROUP LTD SHS M53213100 803,104 139,859 SH DFND 8 139,859 0 0
ICON PLC SHS G4705A100 41,546 228 SH DFND 5 228 0 0
ICON PLC SHS G4705A100 89,288 490 SH DFND 6 490 0 0
ICON PLC SHS G4705A100 223,037 1,224 SH DFND 8 1,224 0 0
ICON PLC SHS G4705A100 7,661,440 42,045 SH DFND 16 42,045 0 0
ICON PLC SHS G4705A100 15,356,955 84,277 SH DFND 18 84,277 0 0
ICON PLC SHS G4705A100 109,123,358 598,855 SH DFND 19 102,743 0 496,112
ICON PLC SHS G4705A100 371,099,048 2,036,544 SH DFND 20 2,036,544 0 0
ICON PLC SHS G4705A100 41,673,813 228,895 SH DFND 21 218,795 0 10,100
ICON PLC SHS G4705A100 141,767 778 SH DFND 22 778 0 0
ICU MED INC COM 44930G107 625,465 4,384 SH DFND 1 4,378 0 6
ICU MED INC COM 44930G107 65,914 462 SH DFND 6 462 0 0
ICU MED INC COM 44930G107 1,910,066 13,388 SH DFND 7 13,111 0 277
IDACORP INC COM 451107106 102,514 810 SH DFND 1 18 0 792
IDACORP INC COM 451107106 1,139 9 SH DFND 4 9 0 0
IDACORP INC COM 451107106 66,317 524 SH DFND 6 524 0 0
IDACORP INC COM 451107106 268,560 2,122 SH DFND 7 1,583 0 539
IDACORP INC COM 451107106 32,162,566 254,129 SH DFND 10 239,227 0 14,902
IDEAYA BIOSCIENCES INC COM 45166A102 50,265 1,454 SH DFND 6 1,454 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 8,253,760 238,755 SH DFND 7 234,827 0 3,928
IDENTIV INC COM NEW 45170X205 91,738 23,890 SH DFND 7 23,890 0 0
IDEX CORP COM 45167R104 234,525 1,318 SH DFND 1 1,318 0 0
IDEX CORP COM 45167R104 412,643 2,319 SH DFND 6 2,319 0 0
IDEX CORP COM 45167R104 274,028 1,540 SH DFND 7 912 0 628
IDEX CORP COM 45167R104 221,891 1,247 SH DFND 8 1,247 0 0
IDEX CORP COM 45167R104 17,794 100 SH OTR 22 100 0 0
IDEXX LABS INC COM 45168D104 480,336 710 SH DFND 1 666 0 44
IDEXX LABS INC COM 45168D104 543,254 803 SH DFND 2 803 0 0
IDEXX LABS INC COM 45168D104 3,383 5 SH DFND 4 5 0 0
IDEXX LABS INC COM 45168D104 81,184 120 SH DFND 5 120 0 0
IDEXX LABS INC COM 45168D104 760,420 1,124 SH DFND 6 1,124 0 0
IDEXX LABS INC COM 45168D104 216,334,634 319,771 SH DFND 7 313,080 0 6,691
IDEXX LABS INC COM 45168D104 23,917,365 35,353 SH DFND 8 35,353 0 0
IDEXX LABS INC COM 45168D104 1,566,843 2,316 SH DFND 13 2,316 0 0
IDEXX LABS INC COM 45168D104 3,133,010 4,631 SH DFND 15 2,720 0 1,911
IDEXX LABS INC COM 45168D104 7,062,297 10,439 SH DFND 16 7,965 0 2,474
IDEXX LABS INC COM 45168D104 109,737,225 162,206 SH DFND 18 162,206 0 0
IDEXX LABS INC COM 45168D104 71,712 106 SH OTR 22 106 0 0
IDEXX LABS INC COM 45168D104 60,198,316 88,981 SH DFND 22 88,243 0 738
IDEXX LABS INC COM 45168D104 401,515 594 SH DFND 594 0 0
IDT CORP CL B NEW 448947507 1,777,294 34,706 SH DFND 7 34,392 0 314
IDT CORP CL B NEW 448947507 83,575 1,632 SH DFND 8 1,632 0 0
IDT CORP CL B NEW 448947507 43,733 854 SH DFND 22 854 0 0
IES HLDGS INC COM 44951W106 6,224 16 SH DFND 6 16 0 0
IES HLDGS INC COM 44951W106 2,170,343 5,579 SH DFND 7 5,579 0 0
IES HLDGS INC COM 44951W106 298,767 768 SH DFND 8 768 0 0
IES HLDGS INC COM 44951W106 39,338,091 101,121 SH DFND 18 101,121 0 0
IES HLDGS INC COM 44951W106 18,075,036 46,463 SH DFND 22 46,463 0 0
IHEARTMEDIA INC COM CL A 45174J509 31,878 7,663 SH DFND 6 7,663 0 0
IHEARTMEDIA INC COM CL A 45174J509 161,138 38,735 SH DFND 7 38,735 0 0
IHEARTMEDIA INC COM CL A 45174J509 23,030 5,536 SH DFND 8 5,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,945,255 11,958 SH DFND 1 10,805 0 1,153
ILLINOIS TOOL WKS INC COM 452308109 3,604,847 14,636 SH DFND 2 14,636 0 0
ILLINOIS TOOL WKS INC COM 452308109 265,019 1,076 SH DFND 4 1,076 0 0
ILLINOIS TOOL WKS INC COM 452308109 69,703 283 SH DFND 5 283 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,931,731 7,843 SH DFND 6 7,843 0 0
ILLINOIS TOOL WKS INC COM 452308109 194,935,734 791,456 SH DFND 7 788,541 0 2,915
ILLINOIS TOOL WKS INC COM 452308109 10,794,344 43,826 SH DFND 8 43,826 0 0
ILLINOIS TOOL WKS INC COM 452308109 216,498 879 SH DFND 13 879 0 0
ILLINOIS TOOL WKS INC COM 452308109 631,760 2,565 SH DFND 15 2,565 0 0
ILLINOIS TOOL WKS INC COM 452308109 85,220 346 SH OTR 22 346 0 0
ILLUMINA INC COM 452327109 30,691 234 SH DFND 1 218 0 16
ILLUMINA INC COM 452327109 393,480 3,000 SH DFND 2 3,000 0 0
ILLUMINA INC COM 452327109 3,017 23 SH DFND 4 23 0 0
ILLUMINA INC COM 452327109 475,980 3,629 SH DFND 6 3,629 0 0
ILLUMINA INC COM 452327109 10,182,607 77,635 SH DFND 7 74,242 0 3,393
ILLUMINA INC COM 452327109 711,674 5,426 SH DFND 8 5,426 0 0
ILLUMINA INC COM 452327109 1,824,436 13,910 SH DFND 13 13,910 0 0
ILLUMINA INC COM 452327109 347,181 2,647 SH DFND 15 0 0 2,647
ILLUMINA INC COM 452327109 508,770 3,879 SH DFND 19 3,879 0 0
ILLUMINA INC COM 452327109 28,655,050 218,474 SH DFND 20 218,474 0 0
IMAX CORP COM 45245E109 8,464 229 SH DFND 6 229 0 0
IMAX CORP COM 45245E109 1,136,409 30,747 SH DFND 7 30,747 0 0
IMAX CORP COM 45245E109 621,113 16,805 SH DFND 21 16,805 0 0
IMMIX BIOPHARMA INC COM 45258H106 5,127,450 980,392 SH DFND 7 980,392 0 0
IMMUNITYBIO INC COM 45256X103 172,405 87,073 SH DFND 7 87,073 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 18,175,000 20,000,000 PRN DFND 7 20,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,747 55 SH DFND 1 0 0 55
IMPERIAL OIL LTD COM NEW 453038408 233,268 2,700 SH DFND 3 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 466,074 5,400 SH DFND 4 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,762 32 SH DFND 6 32 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,650,689 123,278 SH DFND 7 121,358 0 1,920
IMPERIAL OIL LTD COM NEW 453038408 4,021,288 46,545 SH DFND 8 46,545 0 0
IMPERIAL OIL LTD COM NEW 453038408 639,328 7,400 SH DFND 13 7,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 627,838 7,267 SH DFND 15 900 0 6,367
IMPINJ INC COM 453204109 2,610 15 SH DFND 1 9 0 6
IMPINJ INC COM 453204109 11,659 67 SH DFND 6 67 0 0
IMPINJ INC COM 453204109 3,937,498 22,628 SH DFND 7 22,371 0 257
IMPINJ INC COM 453204109 122,329 703 SH DFND 22 703 0 0
IN8BIO INC COM NEW 45674E208 2,048,423 914,531 SH DFND 7 914,531 0 0
INCYTE CORP COM 45337C102 29,631 300 SH DFND 1 72 0 228
INCYTE CORP COM 45337C102 49,385 500 SH DFND 2 500 0 0
INCYTE CORP COM 45337C102 2,568 26 SH DFND 4 26 0 0
INCYTE CORP COM 45337C102 2,963 30 SH DFND 5 30 0 0
INCYTE CORP COM 45337C102 393,401 3,983 SH DFND 6 3,983 0 0
INCYTE CORP COM 45337C102 37,287,650 377,520 SH DFND 7 361,962 0 15,558
INCYTE CORP COM 45337C102 16,367,967 165,718 SH DFND 8 165,718 0 0
INCYTE CORP COM 45337C102 177,588 1,798 SH DFND 15 0 0 1,798
INCYTE CORP COM 45337C102 21,828 221 SH OTR 22 221 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,395 137 SH DFND 1 137 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 157 9 SH DFND 4 9 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,936 454 SH DFND 5 454 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 71,126 4,069 SH DFND 6 4,069 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,708,553 269,368 SH DFND 7 264,298 0 5,070
INDEPENDENCE RLTY TR INC COM 45378A106 62,938,663 3,600,610 SH DFND 10 3,394,713 0 205,897
INDEPENDENT BK CORP MASS COM 453836108 4,604 63 SH DFND 1 19 0 44
INDEPENDENT BK CORP MASS COM 453836108 25,359 347 SH DFND 6 347 0 0
INDEPENDENT BK CORP MASS COM 453836108 545,835 7,469 SH DFND 7 7,186 0 283
INDEPENDENT BK CORP MASS COM 453836108 8,989 123 SH DFND 15 0 0 123
INDEPENDENT BK CORP MICH COM NEW 453838609 10,214 314 SH DFND 6 314 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,191,476 36,627 SH DFND 7 36,012 0 615
INDEPENDENT BK CORP MICH COM NEW 453838609 27,716 852 SH DFND 22 852 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10,869 3,079 SH DFND 6 3,079 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 130,550 36,983 SH DFND 7 36,983 0 0
INDIVIOR PLC ORD G4766E116 753 21 SH DFND 1 17 0 4
INDIVIOR PLC ORD G4766E116 1,781 107 SH DFND 6 107 0 0
INDIVIOR PLC ORD G4766E116 3,272,400 91,204 SH DFND 7 90,216 0 988
INDIVIOR PLC ORD G4766E116 408,745 11,392 SH DFND 8 11,392 0 0
INFINITY NAT RES INC COM CL A 456941103 371,461 25,218 SH DFND 1 25,218 0 0
INFINITY NAT RES INC COM CL A 456941103 23,450 1,592 SH DFND 6 1,592 0 0
INFINITY NAT RES INC COM CL A 456941103 18,740,694 1,272,281 SH DFND 7 1,272,281 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 80,903 13,997 SH DFND 7 13,997 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 22,750 3,936 SH DFND 8 3,936 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,564 200 SH DFND 2 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 608,018 34,120 SH DFND 6 34,120 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,692,872 992,866 SH DFND 7 992,866 0 0
INFOSYS LTD SPONSORED ADR 456788108 190,104 10,668 SH DFND 8 10,668 0 0
INFOSYS LTD SPONSORED ADR 456788108 122,964,629 6,900,372 SH DFND 19 5,668,720 0 1,231,652
ING GROEP N.V. SPONSORED ADR 456837103 801,416 28,622 SH DFND 1 28,228 0 394
ING GROEP N.V. SPONSORED ADR 456837103 44,940 1,605 SH DFND 5 1,605 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,065,792 38,064 SH DFND 6 38,064 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,260 45 SH DFND 10 45 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,920 140 SH DFND 16 140 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,096 182 SH DFND 20 182 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,389,325 192,476 SH DFND 21 192,476 0 0
INGERSOLL RAND INC COM 45687V106 162,876 2,056 SH DFND 1 1,987 0 69
INGERSOLL RAND INC COM 45687V106 2,218 28 SH DFND 4 28 0 0
INGERSOLL RAND INC COM 45687V106 16,002 202 SH DFND 5 202 0 0
INGERSOLL RAND INC COM 45687V106 1,477,770 18,654 SH DFND 6 18,654 0 0
INGERSOLL RAND INC COM 45687V106 227,129,919 2,867,078 SH DFND 7 2,863,730 0 3,348
INGERSOLL RAND INC COM 45687V106 1,280,354 16,162 SH DFND 8 16,162 0 0
INGERSOLL RAND INC COM 45687V106 809,622,562 10,219,926 SH DFND 18 10,219,848 0 78
INGERSOLL RAND INC COM 45687V106 37,630 475 SH OTR 22 475 0 0
INGERSOLL RAND INC COM 45687V106 199,428,270 2,517,398 SH DFND 22 2,479,008 0 38,390
INGEVITY CORP COM 45688C107 158,543 2,679 SH DFND 1 2,675 0 4
INGEVITY CORP COM 45688C107 80,011 1,352 SH DFND 6 1,352 0 0
INGEVITY CORP COM 45688C107 3,298,456 55,736 SH DFND 7 55,571 0 165
INGEVITY CORP COM 45688C107 4,445,898 75,125 SH DFND 18 75,125 0 0
INGEVITY CORP COM 45688C107 27,104 458 SH DFND 22 458 0 0
INGLES MKTS INC CL A 457030104 275,845 4,024 SH DFND 7 3,386 0 638
INGLES MKTS INC CL A 457030104 100,906 1,472 SH DFND 8 1,472 0 0
INGRAM MICRO HLDG CORP COM 457152106 245,047 11,483 SH DFND 7 11,483 0 0
INGRAM MICRO HLDG CORP COM 457152106 197,929 9,275 SH DFND 8 9,275 0 0
INGREDION INC COM 457187102 23,485 213 SH DFND 1 213 0 0
INGREDION INC COM 457187102 33,078 300 SH DFND 2 300 0 0
INGREDION INC COM 457187102 186,339 1,690 SH DFND 4 1,690 0 0
INGREDION INC COM 457187102 46,530 422 SH DFND 6 422 0 0
INGREDION INC COM 457187102 10,164,208 92,184 SH DFND 7 75,877 0 16,307
INGREDION INC COM 457187102 3,614,102 32,778 SH DFND 8 32,778 0 0
INGREDION INC COM 457187102 118,199 1,072 SH DFND 22 1,072 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 2,204,969 27,911 SH DFND 7 27,408 0 503
INHIBRX BIOSCIENCES INC COM 45720N103 110,363 1,397 SH DFND 22 1,397 0 0
INNODATA INC COM NEW 457642205 25,475 500 SH DFND 1 500 0 0
INNODATA INC COM NEW 457642205 979,718 19,229 SH DFND 7 19,229 0 0
INNODATA INC COM NEW 457642205 122,280 2,400 SH DFND 8 2,400 0 0
INNOSPEC INC COM 45768S105 3,368 44 SH DFND 1 22 0 22
INNOSPEC INC COM 45768S105 3,674 48 SH DFND 6 48 0 0
INNOSPEC INC COM 45768S105 1,962,333 25,638 SH DFND 7 25,410 0 228
INNOSPEC INC COM 45768S105 166,551 2,176 SH DFND 8 2,176 0 0
INNOSPEC INC COM 45768S105 46,307 605 SH DFND 22 605 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,744,079 36,826 SH DFND 7 35,439 0 1,387
INNOVATIVE INDL PPTYS INC COM 45781V101 127,304 2,688 SH DFND 8 2,688 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,356 62 SH DFND 6 62 0 0
INNOVEX INTERNATIONAL INC COM 457651107 316,000 14,449 SH DFND 7 11,924 0 2,525
INNOVIVA INC COM 45781M101 540 27 SH DFND 1 10 0 17
INNOVIVA INC COM 45781M101 352,404 17,629 SH DFND 6 17,629 0 0
INNOVIVA INC COM 45781M101 1,359,180 67,993 SH DFND 7 67,046 0 947
INNOVIVA INC COM 45781M101 112,584 5,632 SH DFND 8 5,632 0 0
INNOVIVA INC COM 45781M101 7,576 379 SH DFND 15 0 0 379
INNOVIVA INC COM 45781M101 23,368,410 1,169,005 SH DFND 18 1,169,005 0 0
INNOVIVA INC COM 45781M101 2,632,203 131,676 SH DFND 22 2,650 0 129,026
INSEEGO CORP COM NEW 45782B302 1,027 100 SH DFND 2 100 0 0
INSEEGO CORP COM NEW 45782B302 106,993 10,418 SH DFND 7 10,418 0 0
INSIGHT ENTERPRISES INC COM 45765U103 304,372 3,736 SH DFND 1 3,736 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,946 208 SH DFND 6 208 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,250,972 15,355 SH DFND 7 15,137 0 218
INSIGHT ENTERPRISES INC COM 45765U103 3,503 43 SH DFND 15 0 0 43
INSIGHT ENTERPRISES INC COM 45765U103 23,137 284 SH DFND 22 284 0 0
INSMED INC COM PAR $.01 457669307 36,548 210 SH DFND 1 210 0 0
INSMED INC COM PAR $.01 457669307 1,305,300 7,500 SH DFND 2 7,500 0 0
INSMED INC COM PAR $.01 457669307 34,286 197 SH DFND 5 197 0 0
INSMED INC COM PAR $.01 457669307 646,211 3,713 SH DFND 6 3,713 0 0
INSMED INC COM PAR $.01 457669307 433,839,077 2,492,755 SH DFND 7 2,488,073 0 4,682
INSMED INC COM PAR $.01 457669307 1,189,737 6,836 SH DFND 8 6,836 0 0
INSMED INC COM PAR $.01 457669307 28,774,555 165,333 SH DFND 18 165,333 0 0
INSMED INC COM PAR $.01 457669307 13,747,768 78,992 SH DFND 22 78,992 0 0
INSPERITY INC COM 45778Q107 1,588 41 SH DFND 1 8 0 33
INSPERITY INC COM 45778Q107 10,377 268 SH DFND 6 268 0 0
INSPERITY INC COM 45778Q107 619,907 16,010 SH DFND 7 16,010 0 0
INSPERITY INC COM 45778Q107 137,533 3,552 SH DFND 8 3,552 0 0
INSPIRE MED SYS INC COM 457730109 548,307 5,945 SH DFND 1 5,930 0 15
INSPIRE MED SYS INC COM 457730109 3,781 41 SH DFND 5 41 0 0
INSPIRE MED SYS INC COM 457730109 21,028 228 SH DFND 6 228 0 0
INSPIRE MED SYS INC COM 457730109 19,118,347 207,290 SH DFND 7 206,779 0 511
INSPIRE MED SYS INC COM 457730109 1,654,053 17,934 SH DFND 8 17,934 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,225 24 SH DFND 1 6 0 18
INSTALLED BLDG PRODS INC COM 45780R101 51,878 200 SH DFND 5 200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 363,405 1,401 SH DFND 6 1,401 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,327,455 12,828 SH DFND 7 12,828 0 0
INSTALLED BLDG PRODS INC COM 45780R101 556,132 2,144 SH DFND 8 2,144 0 0
INSTALLED BLDG PRODS INC COM 45780R101 601,525 2,319 SH DFND 15 2,319 0 0
INSTALLED BLDG PRODS INC COM 45780R101 44,824,667 172,808 SH DFND 18 172,808 0 0
INSTALLED BLDG PRODS INC COM 45780R101 20,613,464 79,469 SH DFND 22 79,469 0 0
INSTEEL INDS INC COM 45774W108 127 4 SH DFND 1 0 0 4
INSTEEL INDS INC COM 45774W108 728 23 SH DFND 6 23 0 0
INSTEEL INDS INC COM 45774W108 378,773 11,960 SH DFND 7 11,960 0 0
INSTEEL INDS INC COM 45774W108 3,798,468 119,939 SH DFND 18 119,939 0 0
INSULET CORP COM 45784P101 114,264 402 SH DFND 1 312 0 90
INSULET CORP COM 45784P101 1,199,209 4,219 SH DFND 2 4,219 0 0
INSULET CORP COM 45784P101 4,548 16 SH DFND 4 16 0 0
INSULET CORP COM 45784P101 60,259 212 SH DFND 5 212 0 0
INSULET CORP COM 45784P101 414,990 1,460 SH DFND 6 1,460 0 0
INSULET CORP COM 45784P101 23,903,447 84,096 SH DFND 7 82,265 0 1,831
INSULET CORP COM 45784P101 839,361 2,953 SH DFND 8 2,953 0 0
INSULET CORP COM 45784P101 207,211 729 SH DFND 15 0 0 729
INSULET CORP COM 45784P101 1,990 7 SH DFND 18 7 0 0
INSULET CORP COM 45784P101 27,287 96 SH OTR 22 96 0 0
INTAPP INC COM 45827U109 875,803 19,114 SH DFND 1 19,114 0 0
INTAPP INC COM 45827U109 1,833 40 SH DFND 6 40 0 0
INTAPP INC COM 45827U109 31,613,860 689,958 SH DFND 7 689,958 0 0
INTEGER HLDGS CORP COM 45826H109 1,170,881 14,929 SH DFND 1 14,881 0 48
INTEGER HLDGS CORP COM 45826H109 7,372 94 SH DFND 5 94 0 0
INTEGER HLDGS CORP COM 45826H109 74,509 950 SH DFND 6 950 0 0
INTEGER HLDGS CORP COM 45826H109 42,063,138 536,314 SH DFND 7 535,758 0 556
INTEGER HLDGS CORP COM 45826H109 5,333 68 SH DFND 15 0 0 68
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 795 64 SH DFND 1 22 0 42
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,651 294 SH DFND 6 294 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 234,713 18,898 SH DFND 7 18,134 0 764
INTEGRA RES CORP COM 45826T509 46,330,050 11,525,543 SH DFND 7 11,525,543 0 0
INTEL CORP COM 458140100 5,012,976 135,853 SH DFND 1 131,202 0 4,651
INTEL CORP COM 458140100 5,342,862 144,793 SH DFND 2 144,793 0 0
INTEL CORP COM 458140100 19,373 525 SH DFND 3 525 0 0
INTEL CORP COM 458140100 574,976 15,582 SH DFND 4 15,582 0 0
INTEL CORP COM 458140100 33,579 910 SH DFND 5 910 0 0
INTEL CORP COM 458140100 3,041,925 82,437 SH DFND 6 82,437 0 0
INTEL CORP COM 458140100 4,983,825 135,063 SH DFND 7 96,837 0 38,226
INTEL CORP COM 458140100 8,874,487 240,501 SH DFND 8 240,501 0 0
INTEL CORP COM 458140100 36,900 1,000 SH DFND 9 1,000 0 0
INTEL CORP COM 458140100 36,900 1,000 SH Put DFND 9 1,000 0 0
INTEL CORP COM 458140100 23,505 637 SH DFND 15 637 0 0
INTEL CORP COM 458140100 33,113,765 897,392 SH DFND 18 897,392 0 0
INTEL CORP COM 458140100 218,411 5,919 SH OTR 22 5,919 0 0
INTEL CORP COM 458140100 14,136,058 383,091 SH DFND 22 383,091 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,929 30 SH DFND 1 30 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,830 44 SH DFND 4 44 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 167,720 2,608 SH DFND 5 2,608 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26,560 413 SH DFND 6 413 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,421,313 68,750 SH DFND 7 63,288 0 5,462
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 918,090 14,276 SH DFND 8 14,276 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36,785 572 SH OTR 22 572 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,638,225 10,115 SH DFND 1 9,596 0 519
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,888,969 42,535 SH DFND 2 42,535 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,134 538 SH DFND 4 538 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 389,925 2,408 SH DFND 5 2,408 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,632,881 10,082 SH DFND 6 10,082 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229,342,324 1,416,043 SH DFND 7 1,411,230 0 4,813
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,249,286 32,411 SH DFND 8 32,411 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,061,408 370,841 SH DFND 14 330,777 0 40,064
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,187,063 69,073 SH DFND 20 69,073 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,632 751 SH OTR 22 751 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,267 9 SH DFND 1 9 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14,224 101 SH DFND 5 101 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 428,968 3,046 SH DFND 6 3,046 0 0
INTERCORP FINL SVCS INC SHS P5626F128 40,035,834 945,133 SH DFND 19 945,133 0 0
INTERCORP FINL SVCS INC SHS P5626F128 14,880,094 351,277 SH DFND 351,277 0 0
INTERDIGITAL INC COM 45867G101 5,731 18 SH DFND 1 9 0 9
INTERDIGITAL INC COM 45867G101 107,294 337 SH DFND 6 337 0 0
INTERDIGITAL INC COM 45867G101 8,454,899 26,556 SH DFND 7 26,122 0 434
INTERDIGITAL INC COM 45867G101 611,290 1,920 SH DFND 8 1,920 0 0
INTERDIGITAL INC COM 45867G101 23,560 74 SH DFND 15 0 0 74
INTERDIGITAL INC COM 45867G101 16,206,497 50,903 SH DFND 18 50,903 0 0
INTERDIGITAL INC COM 45867G101 7,846,157 24,644 SH DFND 22 24,644 0 0
INTERFACE INC COM 458665304 1,759 63 SH DFND 1 0 0 63
INTERFACE INC COM 458665304 12,648 453 SH DFND 6 453 0 0
INTERFACE INC COM 458665304 1,722,664 61,700 SH DFND 7 60,792 0 908
INTERFACE INC COM 458665304 139,377 4,992 SH DFND 8 4,992 0 0
INTERFACE INC COM 458665304 10,414 373 SH DFND 15 0 0 373
INTERNATIONAL BANCSHARES COR COM 459044103 83,116 1,251 SH DFND 1 1,251 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 399 6 SH DFND 4 6 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 152,679 2,298 SH DFND 6 2,298 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 157,861 2,376 SH DFND 7 2,376 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,335,913 210,445 SH DFND 1 209,823 0 622
INTERNATIONAL BUSINESS MACHS COM 459200101 25,725,943 86,850 SH DFND 2 86,400 0 450
INTERNATIONAL BUSINESS MACHS COM 459200101 3,915,304 13,218 SH DFND 4 13,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 398,699 1,346 SH DFND 5 1,346 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,151,383 14,015 SH DFND 6 14,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 475,995,532 1,606,953 SH DFND 7 1,595,842 0 11,111
INTERNATIONAL BUSINESS MACHS COM 459200101 16,966,020 57,277 SH DFND 8 57,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 736,378 2,486 SH DFND 9 2,486 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118,484 400 SH Put DFND 9 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 344,492 1,163 SH DFND 15 1,163 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,253,157 132,518 SH DFND 18 132,518 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 365,523 1,234 SH OTR 22 1,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,382,442 24,923 SH DFND 22 24,923 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,242,132 18,432 SH DFND 1 16,790 0 1,642
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,685 25 SH DFND 4 25 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,906 147 SH DFND 5 147 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 373,812 5,547 SH DFND 6 5,547 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 425,703 6,317 SH DFND 7 4,195 0 2,122
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 904,643 13,424 SH DFND 8 13,424 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,193 359 SH OTR 22 359 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 471,322 30,685 SH DFND 7 30,136 0 549
INTERNATIONAL MNY EXPRESS IN COM 46005L101 51,610 3,360 SH DFND 8 3,360 0 0
INTERNATIONAL PAPER CO COM 460146103 347,065 8,811 SH DFND 1 8,273 0 538
INTERNATIONAL PAPER CO COM 460146103 260,486 6,613 SH DFND 2 6,613 0 0
INTERNATIONAL PAPER CO COM 460146103 2,442 62 SH DFND 4 62 0 0
INTERNATIONAL PAPER CO COM 460146103 57,116 1,450 SH DFND 5 1,450 0 0
INTERNATIONAL PAPER CO COM 460146103 315,041 7,998 SH DFND 6 7,998 0 0
INTERNATIONAL PAPER CO COM 460146103 208,845,150 5,301,984 SH DFND 7 5,297,832 0 4,152
INTERNATIONAL PAPER CO COM 460146103 940,687 23,882 SH DFND 8 23,882 0 0
INTERNATIONAL PAPER CO COM 460146103 373,474,119 9,481,445 SH DFND 10 9,481,445 0 0
INTERNATIONAL PAPER CO COM 460146103 27,849 707 SH OTR 22 707 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,544 73 SH DFND 1 33 0 40
INTERNATIONAL SEAWAYS INC COM Y41053102 3,690 76 SH DFND 6 76 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,074,444 42,728 SH DFND 7 40,763 0 1,965
INTERNATIONAL SEAWAYS INC COM Y41053102 189,539 3,904 SH DFND 8 3,904 0 0
INTERPARFUMS INC COM 458334109 338,387 3,989 SH DFND 1 3,989 0 0
INTERPARFUMS INC COM 458334109 29,775 351 SH DFND 6 351 0 0
INTERPARFUMS INC COM 458334109 1,005,320 11,851 SH DFND 7 11,430 0 421
INTERPARFUMS INC COM 458334109 187,305 2,208 SH DFND 8 2,208 0 0
INTEST CORP COM 461147100 146,151 19,565 SH DFND 7 19,565 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,083,763 43,195 SH DFND 7 43,195 0 0
INTREPID POTASH INC COM 46121Y201 662,775 23,901 SH DFND 7 23,592 0 309
INTREPID POTASH INC COM 46121Y201 23,903 862 SH DFND 22 862 0 0
INTUIT COM 461202103 23,505,311 35,484 SH DFND 1 34,324 0 1,160
INTUIT COM 461202103 6,581,143 9,935 SH DFND 2 9,805 0 130
INTUIT COM 461202103 132,484 200 SH DFND 3 200 0 0
INTUIT COM 461202103 7,623,129 11,508 SH DFND 4 11,498 0 10
INTUIT COM 461202103 194,751 294 SH DFND 5 294 0 0
INTUIT COM 461202103 3,879,132 5,856 SH DFND 6 5,856 0 0
INTUIT COM 461202103 729,297,405 1,100,959 SH DFND 7 1,092,719 0 8,240
INTUIT COM 461202103 10,752,401 16,232 SH DFND 8 16,232 0 0
INTUIT COM 461202103 861,146 1,300 SH DFND 9 1,300 0 0
INTUIT COM 461202103 861,146 1,300 SH Put DFND 9 1,300 0 0
INTUIT COM 461202103 3,926,163 5,927 SH DFND 15 5,086 0 841
INTUIT COM 461202103 3,975 6 SH DFND 18 6 0 0
INTUIT COM 461202103 3,186,240 4,810 SH DFND 19 4,810 0 0
INTUIT COM 461202103 339,797,613 512,964 SH DFND 20 512,964 0 0
INTUIT COM 461202103 244,433 369 SH OTR 22 369 0 0
INTUIT COM 461202103 259,669 392 SH DFND 22 392 0 0
INTUIT COM 461202103 60,246 91 SH DFND 91 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,055,374 35,411 SH DFND 1 34,392 0 1,019
INTUITIVE SURGICAL INC COM NEW 46120E602 15,564,139 27,481 SH DFND 2 27,481 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,664 10 SH DFND 3 10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,920 44 SH DFND 4 44 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,531,437 2,704 SH DFND 5 2,704 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,829,918 8,528 SH DFND 6 8,528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 874,683,212 1,544,394 SH DFND 7 1,537,127 0 7,267
INTUITIVE SURGICAL INC COM NEW 46120E602 7,495,775 13,235 SH DFND 8 13,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,681,148 4,734 SH DFND 9 4,734 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 74,940,755 132,320 SH DFND 14 118,270 0 14,050
INTUITIVE SURGICAL INC COM NEW 46120E602 252,597 446 SH DFND 15 86 0 360
INTUITIVE SURGICAL INC COM NEW 46120E602 6,022,106 10,633 SH DFND 16 7,916 0 2,717
INTUITIVE SURGICAL INC COM NEW 46120E602 299,327,490 528,511 SH DFND 18 528,511 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 266,189 470 SH OTR 22 470 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 142,132,573 250,958 SH DFND 22 237,329 0 13,629
INTUITIVE SURGICAL INC COM NEW 46120E602 30,583 54 SH DFND 54 0 0
INVENTIVA SA ADS 46124U107 11,625,656 2,500,141 SH DFND 7 2,500,141 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 282 10 SH DFND 6 10 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,983,856 105,773 SH DFND 7 103,163 0 2,610
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31,627,632 658,909 SH DFND 7 658,909 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23,190 1,000 SH DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 534,061 6,336 SH DFND 2 6,336 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 198,685 4,500 SH DFND 2 4,500 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10,788 580 SH DFND 5 580 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,376 256 SH DFND 2 256 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,539,343 1,025,683 SH DFND 7 1,025,683 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26,557 105 SH DFND 1 0 0 105
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 63,736 252 SH DFND 2 252 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24,560 500 SH DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,088 40 SH DFND 2 40 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 45,011 1,850 SH DFND 1 1,850 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,182,303 171,899 SH DFND 2 171,899 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 781,997 37,961 SH DFND 1 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 465,259 23,768 SH DFND 1 23,768 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,795 37 SH DFND 2 37 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 306,845 4,358 SH DFND 2 4,358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 156,479 2,085 SH DFND 1 0 0 2,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 151,321 3,325 SH DFND 1 3,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 28,665 900 SH DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,945,469 46,698 SH DFND 1 46,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,473,848 44,236 SH DFND 2 44,236 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 314,350 1,641 SH DFND 5 1,641 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,833,038 9,569 SH DFND 6 9,569 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,034,347 21,925 SH DFND 1 21,925 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15,371 135 SH DFND 2 135 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 19,889 299 SH DFND 2 299 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 6,204 67 SH DFND 2 67 0 0
INVESCO LTD SHS G491BT108 1,891 72 SH DFND 1 72 0 0
INVESCO LTD SHS G491BT108 1,786 68 SH DFND 4 68 0 0
INVESCO LTD SHS G491BT108 461,222 17,557 SH DFND 6 17,557 0 0
INVESCO LTD SHS G491BT108 8,986,836 342,095 SH DFND 7 337,002 0 5,093
INVESCO LTD SHS G491BT108 7,967,455 303,291 SH DFND 8 303,291 0 0
INVESCO LTD SHS G491BT108 16,787 639 SH OTR 22 639 0 0
INVESCO LTD SHS G491BT108 244,495 9,307 SH DFND 22 9,307 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 395 47 SH DFND 6 47 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 377,996 44,946 SH DFND 7 44,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,539,586 25,296 SH DFND 1 25,296 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,442,787 8,860 SH DFND 2 8,860 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 117,524,260 191,311 SH DFND 5 191,311 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,780,981 4,527 SH DFND 6 4,527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,835,945 9,500 SH DFND 9 9,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,457,240 4,000 SH Put DFND 9 4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 66,210,332 107,780 SH DFND 18 107,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 72,572,126 118,136 SH DFND 22 112,506 0 5,630
INVESTORS TITLE CO NC COM 461804106 225,924 905 SH DFND 7 905 0 0
INVITATION HOMES INC COM 46187W107 25,678 924 SH DFND 6 924 0 0
INVITATION HOMES INC COM 46187W107 24,472,374 880,618 SH DFND 7 834,093 0 46,525
INVITATION HOMES INC COM 46187W107 668,044 24,039 SH DFND 8 24,039 0 0
INVITATION HOMES INC COM 46187W107 21,899 788 SH OTR 22 788 0 0
INVITATION HOMES INC COM 46187W107 262,504 9,446 SH DFND 22 9,446 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23,733 300 SH DFND 1 223 0 77
IONIS PHARMACEUTICALS INC COM 462222100 80,771 1,021 SH DFND 6 1,021 0 0
IONIS PHARMACEUTICALS INC COM 462222100 104,427,077 1,320,024 SH DFND 7 1,318,222 0 1,802
IONQ INC COM 46222L108 135,911 3,029 SH DFND 6 3,029 0 0
IONQ INC COM 46222L108 6,274,800 139,844 SH DFND 7 136,018 0 3,826
IONQ INC COM 46222L108 567,516 12,648 SH DFND 8 12,648 0 0
IONQ INC COM 46222L108 22,939,518 511,244 SH DFND 18 511,244 0 0
IONQ INC COM 46222L108 11,039,366 246,030 SH DFND 22 246,030 0 0
IPG PHOTONICS CORP COM 44980X109 931 13 SH DFND 1 13 0 0
IPG PHOTONICS CORP COM 44980X109 143 2 SH DFND 4 2 0 0
IPG PHOTONICS CORP COM 44980X109 12,960 181 SH DFND 6 181 0 0
IPG PHOTONICS CORP COM 44980X109 188,093 2,627 SH DFND 7 2,627 0 0
IQIYI INC SPONSORED ADS 46267X108 1,006 524 SH DFND 6 524 0 0
IQIYI INC SPONSORED ADS 46267X108 678,079 353,166 SH DFND 8 353,166 0 0
IQVIA HLDGS INC COM 46266C105 53,148,297 235,785 SH DFND 1 228,684 0 7,101
IQVIA HLDGS INC COM 46266C105 14,995,175 66,524 SH DFND 2 64,969 0 1,555
IQVIA HLDGS INC COM 46266C105 57,480 255 SH DFND 3 255 0 0
IQVIA HLDGS INC COM 46266C105 16,742,102 74,274 SH DFND 4 74,059 0 215
IQVIA HLDGS INC COM 46266C105 4,001,704 17,753 SH DFND 5 17,503 0 250
IQVIA HLDGS INC COM 46266C105 1,421,661 6,307 SH DFND 6 6,307 0 0
IQVIA HLDGS INC COM 46266C105 2,291,293 10,165 SH DFND 7 6,833 0 3,332
IQVIA HLDGS INC COM 46266C105 1,594,100 7,072 SH DFND 8 7,072 0 0
IQVIA HLDGS INC COM 46266C105 17,108,619 75,900 SH DFND 18 75,900 0 0
IQVIA HLDGS INC COM 46266C105 49,139 218 SH OTR 22 218 0 0
IQVIA HLDGS INC COM 46266C105 2,383,936 10,576 SH DFND 22 1,817 0 8,759
IQVIA HLDGS INC COM 46266C105 92,418 410 SH DFND 410 0 0
IRADIMED CORP COM 46266A109 10,701 110 SH DFND 1 110 0 0
IRADIMED CORP COM 46266A109 1,426,417 14,663 SH DFND 7 14,368 0 295
IRADIMED CORP COM 46266A109 96,502 992 SH DFND 8 992 0 0
IRADIMED CORP COM 46266A109 6,129 63 SH DFND 15 0 0 63
IREN LIMITED ORDINARY SHARES Q4982L109 200,181 5,300 SH DFND 1 5,300 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 300,045 7,944 SH DFND 8 7,944 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 110,013 620 SH DFND 6 620 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,055,872 17,222 SH DFND 7 16,653 0 569
IRHYTHM TECHNOLOGIES INC COM 450056106 22,890 129 SH DFND 8 129 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,131 74 SH DFND 15 0 0 74
IRHYTHM TECHNOLOGIES INC COM 450056106 12,084,019 68,102 SH DFND 18 68,102 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,754,557 32,431 SH DFND 22 32,431 0 0
IRON MTN INC DEL COM 46284V101 275,062 3,316 SH DFND 1 2,278 0 1,038
IRON MTN INC DEL COM 46284V101 377,423 4,550 SH DFND 2 4,550 0 0
IRON MTN INC DEL COM 46284V101 1,991 24 SH DFND 4 24 0 0
IRON MTN INC DEL COM 46284V101 747 9 SH DFND 5 9 0 0
IRON MTN INC DEL COM 46284V101 861,519 10,386 SH DFND 6 10,386 0 0
IRON MTN INC DEL COM 46284V101 7,551,104 91,032 SH DFND 7 81,176 0 9,856
IRON MTN INC DEL COM 46284V101 1,432,298 17,267 SH DFND 8 17,267 0 0
IRON MTN INC DEL COM 46284V101 33,927 409 SH OTR 22 409 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,378 2,486 SH DFND 6 2,486 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,239,938 367,934 SH DFND 7 362,123 0 5,811
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24,911 7,392 SH DFND 8 7,392 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 933 277 SH DFND 15 0 0 277
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25,255 7,494 SH DFND 22 7,494 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,334 47 SH DFND 1 0 0 47
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 29,840 601 SH DFND 2 601 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 258,677 5,210 SH DFND 4 5,210 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,758,515 132,543 SH DFND 1 132,543 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,002,206 12,347 SH DFND 2 12,347 0 0
ISHARES GOLD TR ISHARES NEW 464285204 223,218 2,750 SH DFND 4 2,750 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,671,629 32,914 SH DFND 5 32,914 0 0
ISHARES GOLD TR ISHARES NEW 464285204 80,680,220 993,966 SH DFND 6 993,966 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5,469,614 131,576 SH DFND 1 114,876 0 16,700
ISHARES INC JP MORGAN EM ETF 464286517 1,288,670 31,000 SH DFND 4 31,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 14,844 125 SH DFND 2 125 0 0
ISHARES INC MSCI EMERG MRKT 464286533 86,454 1,350 SH DFND 1 1,350 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,934,410 30,178 SH DFND 1 30,178 0 0
ISHARES INC MSCI EURZONE ETF 464286608 105,445 1,645 SH DFND 2 1,645 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20,576 321 SH DFND 5 321 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 14,304 130 SH DFND 1 130 0 0
ISHARES INC MSCI PAC JP ETF 464286665 151,410 3,000 SH DFND 2 3,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 26,055 268 SH DFND 6 268 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,444 56 SH DFND 20 56 0 0
ISHARES INC CORE MSCI EMKT 46434G103 142,953,682 2,126,654 SH DFND 1 1,971,425 0 155,229
ISHARES INC CORE MSCI EMKT 46434G103 28,802,560 428,482 SH DFND 2 417,892 0 10,590
ISHARES INC CORE MSCI EMKT 46434G103 24,812,919 369,130 SH DFND 4 368,738 0 392
ISHARES INC CORE MSCI EMKT 46434G103 3,713,300 55,241 SH DFND 5 55,241 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,213,563 256,078 SH DFND 6 256,078 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,968,886 222,685 SH DFND 7 222,685 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,898,564 310,898 SH DFND 18 310,200 0 698
ISHARES INC CORE MSCI EMKT 46434G103 11,992,048 178,400 SH DFND 22 178,400 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,478,315 34,099 SH DFND 1 34,099 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,961,924 26,994 SH DFND 6 26,994 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 49,871 785 SH DFND 18 785 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 6,838,597 84,699 SH DFND 1 84,699 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 46,345 574 SH DFND 2 574 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,987 37 SH DFND 3 37 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,822,312 47,341 SH DFND 6 47,341 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 22,076 430 SH DFND 4 430 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 786,138 17,798 SH DFND 1 17,798 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 448,326 10,150 SH DFND 2 10,150 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 125,134 2,833 SH DFND 5 2,833 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 292,803 6,629 SH DFND 6 6,629 0 0
ISHARES INC EMNG MKTS EQT 46434G889 2,719 47 SH DFND 6 47 0 0
ISHARES SILVER TR ISHARES 46428Q109 253,815 3,940 SH DFND 1 3,940 0 0
ISHARES SILVER TR ISHARES 46428Q109 207,432 3,220 SH DFND 2 3,220 0 0
ISHARES SILVER TR ISHARES 46428Q109 165,237 2,565 SH DFND 4 2,565 0 0
ISHARES TR S&P 100 ETF 464287101 4,249,741 12,391 SH DFND 2 12,391 0 0
ISHARES TR S&P 100 ETF 464287101 31,720,952 92,489 SH DFND 5 92,489 0 0
ISHARES TR S&P 100 ETF 464287101 3,638,912 10,610 SH DFND 6 10,610 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,163,409 34,726 SH DFND 1 34,726 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,206,322 8,113 SH DFND 2 8,113 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,915,319 41,911 SH DFND 1 41,911 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,348,028 9,551 SH DFND 2 9,551 0 0
ISHARES TR SELECT DIVID ETF 464287168 835,549 5,920 SH DFND 4 5,920 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,902,926 119,760 SH DFND 6 119,760 0 0
ISHARES TR TIPS BD ETF 464287176 1,552,699 14,127 SH DFND 1 14,127 0 0
ISHARES TR TIPS BD ETF 464287176 834,107 7,589 SH DFND 2 7,589 0 0
ISHARES TR TIPS BD ETF 464287176 34,072 310 SH DFND 4 310 0 0
ISHARES TR TIPS BD ETF 464287176 1,535,003 13,966 SH DFND 6 13,966 0 0
ISHARES TR TIPS BD ETF 464287176 3,847 35 SH DFND 7 35 0 0
ISHARES TR CORE S&P500 ETF 464287200 269,699,920 393,757 SH DFND 1 380,367 0 13,390
ISHARES TR CORE S&P500 ETF 464287200 162,458,864 237,187 SH DFND 2 235,041 0 2,146
ISHARES TR CORE S&P500 ETF 464287200 251,373 367 SH DFND 3 367 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,989,822 91,964 SH DFND 4 91,439 0 525
ISHARES TR CORE S&P500 ETF 464287200 17,825,564 26,025 SH DFND 5 26,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,881,242 49,466 SH DFND 6 49,466 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,194,247 48,463 SH DFND 7 42,590 0 5,873
ISHARES TR CORE S&P500 ETF 464287200 5,411,711 7,901 SH DFND 19 7,901 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,948,210 65,436 SH DFND 65,436 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,724,926 27,282 SH DFND 1 27,282 0 0
ISHARES TR CORE US AGGBD ET 464287226 57,197,181 572,659 SH DFND 2 571,784 0 875
ISHARES TR CORE US AGGBD ET 464287226 23,971 240 SH DFND 3 240 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,194 52 SH DFND 5 52 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,644,107 136,605 SH DFND 7 136,605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,728,716 416,141 SH DFND 1 416,141 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,335,205 42,684 SH DFND 2 42,684 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 382,302 6,998 SH DFND 4 6,998 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 375,262 6,861 SH DFND 5 6,861 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,587,028 29,008 SH DFND 6 29,008 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 180,543 3,300 SH Put DFND 9 3,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,216,472 20,115 SH DFND 1 19,995 0 120
ISHARES TR IBOXX INV CP ETF 464287242 397,015 3,603 SH DFND 2 3,603 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,656,508 29,665 SH DFND 1 29,215 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 5,703,980 46,276 SH DFND 2 46,276 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 92,938 754 SH DFND 5 754 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 102,306 830 SH DFND 6 830 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,620,639 16,639 SH DFND 2 16,639 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 61,603 510 SH DFND 3 510 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,172 137 SH DFND 5 137 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,606,829 31,154 SH DFND 1 31,154 0 0
ISHARES TR S&P 500 VAL ETF 464287408 106,035 500 SH DFND 2 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 452,769 2,135 SH DFND 5 2,135 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,326,074 6,253 SH DFND 6 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,878 23 SH DFND 7 23 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,252,751 14,373 SH DFND 1 14,158 0 215
ISHARES TR 20 YR TR BD ETF 464287432 3,791,634 43,502 SH DFND 2 41,696 0 1,806
ISHARES TR 20 YR TR BD ETF 464287432 2,323,424 26,657 SH DFND 4 26,657 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 270,210 2,810 SH DFND 2 2,810 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 53,833 650 SH DFND 1 650 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 399,855 4,828 SH DFND 2 4,828 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,951 96 SH DFND 7 96 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 251,359 3,035 SH DFND 9 3,035 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,312,137 39,992 SH DFND 19 39,992 0 0
ISHARES TR MSCI EAFE ETF 464287465 61,323,990 638,592 SH DFND 1 621,144 0 17,448
ISHARES TR MSCI EAFE ETF 464287465 3,794,914 39,518 SH DFND 2 39,518 0 0
ISHARES TR MSCI EAFE ETF 464287465 315,747 3,288 SH DFND 4 3,288 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,534,480 36,806 SH DFND 5 36,806 0 0
ISHARES TR MSCI EAFE ETF 464287465 194,461 2,025 SH DFND 6 2,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 297,693 3,100 SH Put DFND 9 3,100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 71,653 508 SH DFND 1 508 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 762,657 5,407 SH DFND 2 5,407 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 77,154 547 SH DFND 4 547 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37,801 268 SH DFND 5 268 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,085,250 7,925 SH DFND 1 3,125 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481 370,149 2,703 SH DFND 2 2,703 0 0
ISHARES TR RUS MD CP GR ETF 464287481 102,705 750 SH DFND 5 750 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,154,025 95,087 SH DFND 1 95,087 0 0
ISHARES TR RUS MID CAP ETF 464287499 51,501,081 534,965 SH DFND 2 534,965 0 0
ISHARES TR RUS MID CAP ETF 464287499 27,726 288 SH DFND 4 288 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,876,399 19,491 SH DFND 5 19,491 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,635,820 16,992 SH DFND 6 16,992 0 0
ISHARES TR CORE S&P MCP ETF 464287507 89,507,682 1,356,177 SH DFND 1 1,277,548 0 78,629
ISHARES TR CORE S&P MCP ETF 464287507 44,963,256 681,261 SH DFND 2 681,261 0 0
ISHARES TR CORE S&P MCP ETF 464287507 55,545,138 841,593 SH DFND 4 839,438 0 2,155
ISHARES TR CORE S&P MCP ETF 464287507 7,733,088 117,168 SH DFND 5 117,168 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,148,194 138,609 SH DFND 6 138,609 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,475,000 37,500 SH SOLE 37,500 0 0
ISHARES TR EXPANDED TECH 464287515 385,663 3,649 SH DFND 1 3,649 0 0
ISHARES TR EXPANDED TECH 464287515 121,544 1,150 SH DFND 2 1,150 0 0
ISHARES TR EXPANDED TECH 464287515 41,022,411 388,139 SH DFND 18 388,139 0 0
ISHARES TR EXPANDED TECH 464287515 7,976,847 75,474 SH DFND 22 75,474 0 0
ISHARES TR ISHARES SEMICDTR 464287523 69,566 231 SH DFND 2 231 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,052,940 6,817 SH DFND 6 6,817 0 0
ISHARES TR EXPND TEC SC ETF 464287549 739,828 5,728 SH DFND 1 5,728 0 0
ISHARES TR EXPND TEC SC ETF 464287549 21,699 168 SH DFND 2 168 0 0
ISHARES TR ISHARES BIOTECH 464287556 172,652 1,023 SH DFND 1 1,023 0 0
ISHARES TR ISHARES BIOTECH 464287556 591,876 3,507 SH DFND 2 3,507 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,626,436 9,637 SH DFND 6 9,637 0 0
ISHARES TR SELECT US REIT 464287564 149,175 2,500 SH DFND 2 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 550,880 2,619 SH DFND 1 2,619 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,952,753 14,038 SH DFND 2 14,038 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 331,496 1,576 SH DFND 4 1,576 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 923,603 4,391 SH DFND 5 4,391 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,517,885 45,250 SH DFND 18 45,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 72,049,233 342,537 SH DFND 22 342,537 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,938 20 SH DFND 1 20 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,471,801 15,192 SH DFND 2 15,192 0 0
ISHARES TR S&P MC 400GR ETF 464287606 120,809 1,247 SH DFND 5 1,247 0 0
ISHARES TR S&P MC 400GR ETF 464287606 238,131 2,458 SH DFND 6 2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,532,487 13,802 SH DFND 1 13,802 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,915,445 4,047 SH DFND 2 4,047 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 781,892 1,652 SH DFND 4 1,652 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,149,919 21,445 SH DFND 5 21,445 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35,426,505 74,850 SH DFND 7 74,850 0 0
ISHARES TR RUS 1000 ETF 464287622 345,805 926 SH DFND 1 926 0 0
ISHARES TR RUS 1000 ETF 464287622 2,817,978 7,546 SH DFND 2 7,546 0 0
ISHARES TR RUS 1000 ETF 464287622 889,908 2,383 SH DFND 5 2,383 0 0
ISHARES TR RUS 1000 ETF 464287622 20,539 55 SH DFND 7 55 0 0
ISHARES TR RUS 1000 ETF 464287622 1,894,461 5,073 SH DFND 18 5,073 0 0
ISHARES TR RUS 1000 ETF 464287622 26,952,659 72,174 SH DFND 22 72,174 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,570,773 41,779 SH DFND 1 34,234 0 7,545
ISHARES TR RUS 2000 VAL ETF 464287630 1,079,468 5,957 SH DFND 2 5,957 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 797,686 4,402 SH DFND 4 4,402 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 55,088 304 SH DFND 5 304 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 314,037 1,733 SH DFND 6 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,838,484 24,267 SH DFND 1 24,267 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 772,640 2,392 SH DFND 2 2,392 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 352,727 1,092 SH DFND 5 1,092 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 65,571 203 SH DFND 7 203 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,212,903 3,755 SH DFND 22 3,755 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 77,787,545 316,004 SH DFND 1 290,361 0 25,643
ISHARES TR RUSSELL 2000 ETF 464287655 33,428,036 135,798 SH DFND 2 135,523 0 275
ISHARES TR RUSSELL 2000 ETF 464287655 22,808,447 92,657 SH DFND 4 92,309 0 348
ISHARES TR RUSSELL 2000 ETF 464287655 6,066,613 24,645 SH DFND 5 24,645 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,337,243 41,994 SH DFND 6 41,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,698,504 6,900 SH Put DFND 9 6,900 0 0
ISHARES TR CORE S&P US VLU 464287663 11,074 108 SH DFND 2 108 0 0
ISHARES TR CORE S&P US VLU 464287663 42,554 415 SH DFND 5 415 0 0
ISHARES TR CORE S&P US GWT 464287671 1,062,892 6,329 SH DFND 1 6,329 0 0
ISHARES TR CORE S&P US GWT 464287671 14,779 88 SH DFND 2 88 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,274,700 13,635 SH DFND 1 7,011 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 7,737 20 SH DFND 2 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 46,957,014 121,383 SH DFND 6 121,383 0 0
ISHARES TR U.S. UTILITS ETF 464287697 897,221 8,280 SH DFND 1 8,280 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,316 10 SH DFND 1 10 0 0
ISHARES TR S&P MC 400VL ETF 464287705 519,649 3,949 SH DFND 2 3,949 0 0
ISHARES TR S&P MC 400VL ETF 464287705 29,476 224 SH DFND 5 224 0 0
ISHARES TR S&P MC 400VL ETF 464287705 280,024 2,128 SH DFND 6 2,128 0 0
ISHARES TR U.S. TECH ETF 464287721 1,646,162 8,244 SH DFND 1 8,244 0 0
ISHARES TR U.S. TECH ETF 464287721 17,971 90 SH DFND 2 90 0 0
ISHARES TR U.S. REAL ES ETF 464287739 194,634 2,073 SH DFND 1 2,073 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23,566 251 SH DFND 2 251 0 0
ISHARES TR U.S. REAL ES ETF 464287739 153,792 1,638 SH DFND 5 1,638 0 0
ISHARES TR US HLTHCARE ETF 464287762 109,043 1,675 SH DFND 2 1,675 0 0
ISHARES TR U.S. FINLS ETF 464287788 193,395 1,500 SH DFND 2 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,953,209 374,049 SH DFND 1 366,067 0 7,982
ISHARES TR CORE S&P SCP ETF 464287804 49,625,142 412,923 SH DFND 2 410,678 0 2,245
ISHARES TR CORE S&P SCP ETF 464287804 9,445,908 78,598 SH DFND 4 78,123 0 475
ISHARES TR CORE S&P SCP ETF 464287804 8,717,136 72,534 SH DFND 5 72,534 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,172,004 126,244 SH DFND 6 126,244 0 0
ISHARES TR CORE S&P SCP ETF 464287804 48,072 400 SH DFND 9 400 0 0
ISHARES TR US CONSM STAPLES 464287812 831,146 12,420 SH DFND 1 12,420 0 0
ISHARES TR US CONSM STAPLES 464287812 19,875 297 SH DFND 2 297 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 734,389 4,770 SH DFND 1 4,770 0 0
ISHARES TR DOW JONES US ETF 464287846 33,162 200 SH DFND 2 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,445,710 47,887 SH DFND 1 47,887 0 0
ISHARES TR SP SMCP600VL ETF 464287879 207,994 1,829 SH DFND 2 1,829 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,415 74 SH DFND 5 74 0 0
ISHARES TR SP SMCP600VL ETF 464287879 168,306 1,480 SH DFND 6 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,938,392 63,321 SH DFND 1 63,321 0 0
ISHARES TR S&P SML 600 GWT 464287887 264,110 1,871 SH DFND 2 1,871 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,187 58 SH DFND 5 58 0 0
ISHARES TR S&P SML 600 GWT 464287887 115,610 819 SH DFND 6 819 0 0
ISHARES TR INTL TREA BD ETF 464288117 44,368 1,065 SH DFND 5 1,065 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 127,682,768 1,196,652 SH DFND 1 1,140,088 0 56,564
ISHARES TR SHRT NAT MUN ETF 464288158 3,038,603 28,478 SH DFND 2 28,478 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,783,788 44,834 SH DFND 4 44,399 0 435
ISHARES TR SHRT NAT MUN ETF 464288158 12,271 115 SH DFND 7 115 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,883,740 30,968 SH DFND 6 30,968 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 102,737 6,253 SH DFND 1 6,253 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 125,690 7,650 SH DFND 4 7,650 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,733,869 40,725 SH DFND 1 40,725 0 0
ISHARES TR MSCI ACWI EX US 464288240 27,968,909 416,638 SH DFND 2 416,638 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,780 101 SH DFND 5 101 0 0
ISHARES TR MSCI ACWI EX US 464288240 390,361 5,815 SH DFND 6 5,815 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,149 100 SH DFND 1 100 0 0
ISHARES TR MSCI ACWI ETF 464288257 406,925 2,876 SH DFND 2 2,876 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,682,316 11,890 SH DFND 4 11,890 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,546,486 10,930 SH DFND 5 10,930 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,414,900 10,000 SH Call DFND 9 10,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 225,908 1,598 SH DFND 1,598 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,233,502 15,910 SH DFND 1 15,910 0 0
ISHARES TR EAFE SML CP ETF 464288273 39,463 509 SH DFND 2 509 0 0
ISHARES TR EAFE SML CP ETF 464288273 148,392 1,914 SH DFND 5 1,914 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,782,516 61,686 SH DFND 6 61,686 0 0
ISHARES TR JPMORGAN USD EMG 464288281 112,551 1,169 SH DFND 4 1,169 0 0
ISHARES TR GLB INFRASTR ETF 464288372 44,609 727 SH DFND 1 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,118 116 SH DFND 2 116 0 0
ISHARES TR GLB INFRASTR ETF 464288372 71,178 1,160 SH DFND 3 1,160 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,479 73 SH DFND 6 73 0 0
ISHARES TR GLB INFRASTR ETF 464288372 17,242 281 SH DFND 7 281 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,605,367 61,669 SH DFND 1 61,669 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,187,552 48,432 SH DFND 2 48,432 0 0
ISHARES TR NATIONAL MUN ETF 464288414 58,589 547 SH DFND 5 547 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,264,198 21,139 SH DFND 6 21,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 34,810,750 325,000 SH DFND 7 325,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 192,798 1,800 SH DFND 1,800 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,024,319 25,965 SH DFND 1 25,965 0 0
ISHARES TR INTL SEL DIV ETF 464288448 405,428 10,277 SH DFND 2 10,277 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,126,664 155,302 SH DFND 6 155,302 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,264,117 15,678 SH DFND 1 15,678 0 0
ISHARES TR IBOXX HI YD ETF 464288513 720,026 8,930 SH DFND 4 8,930 0 0
ISHARES TR IBOXX HI YD ETF 464288513 226,651 2,811 SH DFND 5 2,811 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,667,241 70,287 SH DFND 7 70,287 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25,801,600 320,000 SH Put DFND 7 320,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 661,166 8,200 SH SOLE 8,200 0 0
ISHARES TR ESG MSCI KLD 400 464288570 3,248,835 25,218 SH DFND 1 25,218 0 0
ISHARES TR MBS ETF 464288588 11,296,520 118,636 SH DFND 1 117,652 0 984
ISHARES TR MBS ETF 464288588 8,404,974 88,269 SH DFND 2 88,269 0 0
ISHARES TR MBS ETF 464288588 26,186 275 SH DFND 3 275 0 0
ISHARES TR MBS ETF 464288588 12,083,037 126,896 SH DFND 4 126,896 0 0
ISHARES TR MBS ETF 464288588 4,761 50 SH DFND 5 50 0 0
ISHARES TR MBS ETF 464288588 342,697 3,599 SH DFND 6 3,599 0 0
ISHARES TR INTRM GOV CR ETF 464288612 166,393 1,550 SH DFND 7 1,550 0 0
ISHARES TR USD INV GRDE ETF 464288620 255,447,417 4,934,275 SH DFND 10 4,934,275 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 53,002,834 983,720 SH DFND 1 979,787 0 3,933
ISHARES TR ISHS 5-10YR INVT 464288638 15,639,748 290,270 SH DFND 2 258,893 0 31,377
ISHARES TR ISHS 5-10YR INVT 464288638 29,846,718 553,948 SH DFND 4 552,188 0 1,760
ISHARES TR ISHS 5-10YR INVT 464288638 1,768,880 32,830 SH DFND 5 29,840 0 2,990
ISHARES TR ISHS 5-10YR INVT 464288638 14,817 275 SH DFND 7 275 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 39,063 725 SH DFND 725 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,334,956 25,245 SH DFND 1 25,245 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,432,098 102,725 SH DFND 2 102,725 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,557,132 67,268 SH DFND 5 64,178 0 3,090
ISHARES TR ISHS 1-5YR INVS 464288646 552,808 10,454 SH DFND 6 10,454 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,873,290 216,785 SH DFND 1 215,188 0 1,597
ISHARES TR 3 7 YR TREAS BD 464288661 6,656,269 55,771 SH DFND 2 47,520 0 8,251
ISHARES TR 3 7 YR TREAS BD 464288661 10,126,251 84,845 SH DFND 4 84,335 0 510
ISHARES TR 3 7 YR TREAS BD 464288661 285,605 2,393 SH DFND 5 2,393 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,117,192 36,085 SH DFND 1 36,085 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,108 165 SH DFND 2 165 0 0
ISHARES TR PFD AND INCM SEC 464288687 76,471 2,470 SH DFND 4 2,470 0 0
ISHARES TR PFD AND INCM SEC 464288687 17,028 550 SH DFND 5 550 0 0
ISHARES TR US HOME CONS ETF 464288752 26,001 270 SH DFND 2 270 0 0
ISHARES TR US AER DEF ETF 464288760 183,131 853 SH DFND 1 853 0 0
ISHARES TR US AER DEF ETF 464288760 53,673 250 SH DFND 2 250 0 0
ISHARES TR US AER DEF ETF 464288760 69,989 326 SH DFND 5 326 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,585,607 11,379 SH DFND 1 11,379 0 0
ISHARES TR ESG OPTIMIZED 464288802 8,361 60 SH DFND 5 60 0 0
ISHARES TR U.S. MED DVC ETF 464288810 75,823 1,220 SH DFND 1 1,220 0 0
ISHARES TR U.S. PHARMA ETF 464288836 16,796 198 SH DFND 2 198 0 0
ISHARES TR MICRO-CAP ETF 464288869 87,524 555 SH DFND 6 555 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,506,094 91,109 SH DFND 1 91,109 0 0
ISHARES TR EAFE VALUE ETF 464288877 108,900 1,525 SH DFND 2 1,525 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,520,960 371,390 SH DFND 4 371,390 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,738,234 76,705 SH DFND 1 76,705 0 0
ISHARES TR EAFE GRWTH ETF 464288885 54,112 475 SH DFND 2 475 0 0
ISHARES TR RUS TP200 VL ETF 464289420 725,235 7,895 SH DFND 1 7,895 0 0
ISHARES TR RUS TP200 GR ETF 464289438 36,279 131 SH DFND 2 131 0 0
ISHARES TR RUS TOP 200 ETF 464289446 116,028 680 SH DFND 3 680 0 0
ISHARES TR US TREAS BD ETF 46429B267 359,743 15,624 SH DFND 1 15,624 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,063,939 46,208 SH DFND 2 46,208 0 0
ISHARES TR US TREAS BD ETF 46429B267 100,182 4,351 SH DFND 7 4,351 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,078 64 SH DFND 2 64 0 0
ISHARES TR CMBS ETF 46429B366 2,164,870 44,109 SH DFND 1 40,009 0 4,100
ISHARES TR CMBS ETF 46429B366 159,510 3,250 SH DFND 4 3,250 0 0
ISHARES TR CMBS ETF 46429B366 21,841 445 SH DFND 5 445 0 0
ISHARES TR MSCI UK SM ETF 46429B416 149,038 3,560 SH DFND 10 3,560 0 0
ISHARES TR MSCI INDIA ETF 46429B598 844,423 15,623 SH DFND 1 15,623 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,864 164 SH DFND 5 164 0 0
ISHARES TR MSCI INDIA ETF 46429B598 69,782,279 1,291,069 SH DFND 22 1,291,069 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,015,450 55,790 SH DFND 55,790 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 32,462,988 464,354 SH DFND 22 464,354 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 722,670 14,209 SH DFND 2 14,209 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 29,049,299 571,162 SH DFND 7 571,162 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 125,165,748 2,460,986 SH DFND 10 2,460,986 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,215 84 SH DFND 2 84 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 79,411 653 SH DFND 5 653 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,444,722 52,995 SH DFND 7 49,652 0 3,343
ISHARES TR MSCI CHINA ETF 46429B671 74,307 1,237 SH DFND 1 1,237 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 284,453 3,298 SH DFND 1 3,298 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 213,469 2,475 SH DFND 2 2,475 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 173,880 2,016 SH DFND 5 2,016 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 188,320 2,000 SH DFND 1 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,535,572 58,789 SH DFND 2 58,789 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,925 136 SH DFND 2 136 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 39,327 198 SH DFND 1 198 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 33,494,085 168,634 SH DFND 2 168,634 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 39,724 200 SH DFND 5 200 0 0
ISHARES TR MSCI USA MMENTM 46432F396 312,888 1,250 SH DFND 1 1,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,041,767 12,152 SH DFND 2 12,152 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,324,332 25,266 SH DFND 7 23,669 0 1,597
ISHARES TR CORE MSCI TOTAL 46432F834 433,780 5,125 SH DFND 1 5,125 0 0
ISHARES TR CORE MSCI EAFE 46432F842 165,119,721 1,845,738 SH DFND 1 1,704,764 0 140,974
ISHARES TR CORE MSCI EAFE 46432F842 37,184,515 415,655 SH DFND 2 415,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 930,116 10,397 SH DFND 3 10,397 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,394,756 149,729 SH DFND 4 148,449 0 1,280
ISHARES TR CORE MSCI EAFE 46432F842 12,752,344 142,548 SH DFND 5 141,598 0 950
ISHARES TR CORE MSCI EAFE 46432F842 3,534,207 39,506 SH DFND 6 39,506 0 0
ISHARES TR CORE MSCI EAFE 46432F842 65,319,935 730,158 SH DFND 7 730,158 0 0
ISHARES TR CORE MSCI EAFE 46432F842 87,664,180 979,926 SH DFND 10 979,926 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 28,031 575 SH DFND 3 575 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 179,985 3,550 SH DFND 2 3,550 0 0
ISHARES TR US SML CAP EQT 46434V290 96,670 1,291 SH DFND 5 1,291 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 20,922 300 SH DFND 2 300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,144 50 SH DFND 7 50 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,861,458 113,400 SH SOLE 113,400 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,966,503 109,274 SH DFND 1 100,474 0 8,800
ISHARES TR MSCI INTL QUALTY 46434V456 26,480,397 582,627 SH DFND 2 582,627 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 88,855 1,955 SH DFND 6 1,955 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 48,820 1,049 SH DFND 2 1,049 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 39 1 SH DFND 7 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 437,346 6,300 SH DFND 1 5,400 0 900
ISHARES TR CUR HD EURZN ETF 46434V639 6,345 145 SH DFND 2 145 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,062,645 42,591 SH DFND 6 42,591 0 0
ISHARES TR CORE MSCI EURO 46434V738 323,385 4,556 SH DFND 1 4,556 0 0
ISHARES TR CORE MSCI EURO 46434V738 28,747 405 SH DFND 2 405 0 0
ISHARES TR HDG MSCI EAFE 46434V803 136,736 3,306 SH DFND 2 3,306 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 505,800 10,000 SH DFND 1 10,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 115,936 2,200 SH DFND 1 2,200 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 917,676 36,358 SH DFND 6 36,358 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,928 84 SH DFND 2 84 0 0
ISHARES TR CORE MSCI INTL 46435G326 110,111 1,335 SH DFND 4 1,335 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 887,027 5,954 SH DFND 1 5,954 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 367,236 2,465 SH DFND 5 2,465 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,362,571 9,146 SH DFND 6 9,146 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 39,182 263 SH DFND 7 263 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,069,886 32,284 SH DFND 1 32,284 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,943,505 62,504 SH DFND 2 62,504 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 310,944 3,270 SH DFND 4 3,270 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,215,535 12,783 SH DFND 5 12,783 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 535,262 5,629 SH DFND 6 5,629 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 28,717 302 SH DFND 7 302 0 0
ISHARES TR INTL DIV GRWTH 46435G524 82,770 1,000 SH DFND 5 1,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524 688,481 8,318 SH DFND 6 8,318 0 0
ISHARES TR MSCI JP VALUE 46435U374 1,112 28 SH DFND 10 28 0 0
ISHARES TR USD GRN BOND ETF 46435U440 901,718 18,811 SH DFND 6 18,811 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 229,680 4,800 SH DFND 1 4,800 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 15,933,811 332,995 SH DFND 2 332,995 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 677,030 14,149 SH DFND 6 14,149 0 0
ISHARES TR ESG AWARE MSCI 46435U663 53,935 1,173 SH DFND 1 1,173 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,033,952 22,487 SH DFND 2 22,487 0 0
ISHARES TR ESG AWARE MSCI 46435U663 167,965 3,653 SH DFND 4 3,653 0 0
ISHARES TR ESG AWARE MSCI 46435U663 447,431 9,731 SH DFND 5 9,731 0 0
ISHARES TR ESG AWARE MSCI 46435U663 388,807 8,456 SH DFND 6 8,456 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 16,747,258 738,741 SH DFND 7 738,741 0 0
ISHARES TR ESG SELECT SCREE 46436E544 2,375,198 55,782 SH DFND 1 55,782 0 0
ISHARES TR ESG SELECT SCRE 46436E551 4,278,542 95,824 SH DFND 1 95,824 0 0
ISHARES TR ESG SELECT SCRE 46436E569 4,005,095 75,998 SH DFND 1 75,998 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 18,267 416 SH DFND 7 416 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 402 4 SH DFND 1 4 0 0
ISHARES TR ESG EAFE ETF 46436E759 681,175 9,063 SH DFND 6 9,063 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 10,246 456 SH DFND 2 456 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 291,326 40,688 SH DFND 6 40,688 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,233,961 870,665 SH DFND 8 870,665 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 194,174,066 27,119,283 SH DFND 19 27,119,283 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,750,598 4,434,441 SH DFND 4,434,441 0 0
ITRON INC COM 465741106 142,540 1,535 SH DFND 1 1,529 0 6
ITRON INC COM 465741106 221,193 2,382 SH DFND 6 2,382 0 0
ITRON INC COM 465741106 4,126,141 44,434 SH DFND 7 43,952 0 482
ITRON INC COM 465741106 17,791,512 191,595 SH DFND 18 191,595 0 0
ITRON INC COM 465741106 8,606,358 92,681 SH DFND 22 92,681 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 2,785,081 2,749,000 PRN DFND 7 2,749,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 5,939,952 5,863,000 PRN DFND 18 5,863,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 577,481 570,000 PRN DFND 22 0 0 570,000
ITT INC COM 45073V108 300,519 1,732 SH DFND 1 1,732 0 0
ITT INC COM 45073V108 1,562 9 SH DFND 5 9 0 0
ITT INC COM 45073V108 576,574 3,323 SH DFND 6 3,323 0 0
IVANHOE ELECTRIC INC COM 46578C108 13,647 854 SH DFND 6 854 0 0
IVANHOE ELECTRIC INC COM 46578C108 12,103,300 757,403 SH DFND 7 757,403 0 0
J & J SNACK FOODS CORP COM 466032109 2,440 27 SH DFND 1 27 0 0
J & J SNACK FOODS CORP COM 466032109 18,616 206 SH DFND 6 206 0 0
J & J SNACK FOODS CORP COM 466032109 788,840 8,729 SH DFND 7 8,230 0 499
J & J SNACK FOODS CORP COM 466032109 124,349 1,376 SH DFND 8 1,376 0 0
J JILL INC COM 46620W201 166,643 12,146 SH DFND 7 12,146 0 0
J JILL INC COM 46620W201 9,659 704 SH DFND 8 704 0 0
J JILL INC COM 46620W201 2,504,298 182,529 SH DFND 18 182,529 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 280,875 3,751 SH DFND 7 3,751 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 13,643 207 SH DFND 1 207 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10,044 108 SH DFND 1 108 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 6,756 120 SH DFND 1 120 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,150,638 20,102 SH DFND 1 20,102 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29,245,347 510,925 SH DFND 2 510,925 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,003 35 SH DFND 3 35 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 52,260 913 SH DFND 5 913 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26,655,065 465,672 SH DFND 7 465,672 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,222 143 SH DFND 2 143 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 41,107 814 SH DFND 7 814 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8,649,816 169,804 SH DFND 2 169,804 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7,643,292 150,045 SH DFND 5 148,545 0 1,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,540,971 30,460 SH DFND 1 30,460 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 22,635,484 447,430 SH DFND 2 445,730 0 1,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,359 185 SH DFND 3 185 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,803,735 193,788 SH DFND 5 188,088 0 5,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 272,984 5,396 SH DFND 6 5,396 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,150 37 SH DFND 1 37 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22,274,025 383,242 SH DFND 2 383,242 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,812 100 SH DFND 5 100 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11,947,322 205,563 SH DFND 7 205,563 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 11,233 220 SH DFND 7 220 0 0
JABIL INC COM 466313103 35,343 155 SH DFND 1 146 0 9
JABIL INC COM 466313103 159,386 699 SH DFND 6 699 0 0
JABIL INC COM 466313103 5,856,694 25,685 SH DFND 7 24,128 0 1,557
JABIL INC COM 466313103 1,824 8 SH DFND 8 8 0 0
JABIL INC COM 466313103 137,952 605 SH DFND 15 605 0 0
JABIL INC COM 466313103 31,695 139 SH OTR 22 139 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,586 43 SH DFND 1 14 0 29
JACKSON FINANCIAL INC COM CL A 46817M107 126,700 1,188 SH DFND 6 1,188 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9,598,927 90,004 SH DFND 7 88,986 0 1,018
JACKSON FINANCIAL INC COM CL A 46817M107 740,578 6,944 SH DFND 8 6,944 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 20,264 190 SH DFND 15 0 0 190
JACKSON FINANCIAL INC COM CL A 46817M107 164,241 1,540 SH DFND 22 1,540 0 0
JACOBS SOLUTIONS INC COM 46982L108 176,967 1,336 SH DFND 1 1,329 0 7
JACOBS SOLUTIONS INC COM 46982L108 5,503,845 41,551 SH DFND 2 41,551 0 0
JACOBS SOLUTIONS INC COM 46982L108 530 4 SH DFND 4 4 0 0
JACOBS SOLUTIONS INC COM 46982L108 114,181 862 SH DFND 5 862 0 0
JACOBS SOLUTIONS INC COM 46982L108 104,776 791 SH DFND 6 791 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,982,542 30,066 SH DFND 7 6,028 0 24,038
JACOBS SOLUTIONS INC COM 46982L108 1,104,451 8,338 SH DFND 8 8,338 0 0
JACOBS SOLUTIONS INC COM 46982L108 22,386 169 SH OTR 22 169 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 560 27 SH DFND 1 27 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 9,545 460 SH DFND 5 460 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 143,258 6,904 SH DFND 6 6,904 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 815,475 39,300 SH DFND 7 39,300 0 0
JAMF HLDG CORP COM 47074L105 6,206 477 SH DFND 6 477 0 0
JAMF HLDG CORP COM 47074L105 573,624 44,091 SH DFND 7 44,091 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,968 118 SH DFND 5 118 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,313,581 105,053 SH DFND 7 105,053 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,710 78 SH DFND 1 78 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 127,297 2,676 SH DFND 6 2,676 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,525,557 137,178 SH DFND 7 137,178 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,795,325 79,784 SH DFND 8 79,784 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 262,729 5,523 SH DFND 22 5,523 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,145,180 175,104 SH DFND 7 173,943 0 1,161
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 21,778 3,330 SH DFND 22 3,330 0 0
JANUX THERAPEUTICS INC COM 47103J105 117,479 8,513 SH DFND 1 8,513 0 0
JANUX THERAPEUTICS INC COM 47103J105 4,248,725 307,879 SH DFND 7 307,879 0 0
JANUX THERAPEUTICS INC COM 47103J105 950,944 68,909 SH DFND 18 68,909 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 51,029,000 44,000,000 PRN DFND 7 44,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 33,797,558 25,345,000 PRN DFND 7 25,345,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 902,780 677,000 PRN DFND 22 0 0 677,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 628,150 3,695 SH DFND 1 3,695 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,020 6 SH DFND 4 6 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,250 25 SH DFND 5 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 271,150 1,595 SH DFND 6 1,595 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 308,310,339 1,813,590 SH DFND 7 1,813,043 0 547
JBG SMITH PPTYS COM 46590V100 1,395 82 SH DFND 1 64 0 18
JBG SMITH PPTYS COM 46590V100 99,117 5,827 SH DFND 6 5,827 0 0
JBG SMITH PPTYS COM 46590V100 672,780 39,552 SH DFND 7 34,551 0 5,001
JBG SMITH PPTYS COM 46590V100 6,736 396 SH DFND 15 0 0 396
JBS N.V. CL A SHS N4732M103 5,696 395 SH DFND 6 395 0 0
JBS N.V. CL A SHS N4732M103 997,417 69,169 SH DFND 7 69,169 0 0
JBS N.V. CL A SHS N4732M103 47,701 3,308 SH DFND 8 3,308 0 0
JBT MAREL CORPORATION COM 477839104 4,219 28 SH DFND 1 8 0 20
JBT MAREL CORPORATION COM 477839104 15,519 103 SH DFND 6 103 0 0
JBT MAREL CORPORATION COM 477839104 233,991 1,553 SH DFND 7 1,553 0 0
JBT MAREL CORPORATION COM 477839104 15,729,948 104,400 SH DFND 18 104,400 0 0
JBT MAREL CORPORATION COM 477839104 20,462,643 135,811 SH DFND 21 135,811 0 0
JBT MAREL CORPORATION COM 477839104 7,542,842 50,062 SH DFND 22 50,062 0 0
JD.COM INC SPON ADS CL A 47215P106 273,368 9,525 SH DFND 6 9,525 0 0
JD.COM INC SPON ADS CL A 47215P106 976 34 SH DFND 19 34 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 1,094,905 1,090,000 PRN DFND 7 1,090,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2,405,778 2,395,000 PRN DFND 18 2,395,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 920,122 916,000 PRN DFND 22 0 0 916,000
JEFFERIES FINL GROUP INC COM 47233W109 7,312 118 SH DFND 1 63 0 55
JEFFERIES FINL GROUP INC COM 47233W109 186 3 SH DFND 4 3 0 0
JEFFERIES FINL GROUP INC COM 47233W109 37,120 599 SH DFND 6 599 0 0
JEFFERIES FINL GROUP INC COM 47233W109 32,844 530 SH DFND 9 530 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,609,844 106,662 SH DFND 18 106,662 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,245,535 20,099 SH DFND 22 20,099 0 0
JEFFERSON CAPITAL INC COM 47248R103 3,254,134 145,664 SH DFND 18 145,664 0 0
JFROG LTD ORD SHS M6191J100 760,763 12,180 SH DFND 1 12,180 0 0
JFROG LTD ORD SHS M6191J100 26,406,947 422,782 SH DFND 7 422,782 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4,488 340 SH DFND 1 340 0 0
JOBY AVIATION INC COMMON STOCK G65163100 17,160 1,300 SH DFND 2 1,300 0 0
JOBY AVIATION INC COMMON STOCK G65163100 13,200 1,000 SH DFND 4 1,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 9,794 742 SH DFND 6 742 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,942,116 147,130 SH DFND 7 145,040 0 2,090
JOBY AVIATION INC COMMON STOCK G65163100 76,679 5,809 SH DFND 22 5,809 0 0
JOHNSON & JOHNSON COM 478160104 155,552,726 751,644 SH DFND 1 738,084 0 13,560
JOHNSON & JOHNSON COM 478160104 75,155,627 363,158 SH DFND 2 361,958 0 1,200
JOHNSON & JOHNSON COM 478160104 871,466 4,211 SH DFND 3 4,211 0 0
JOHNSON & JOHNSON COM 478160104 15,124,527 73,083 SH DFND 4 73,083 0 0
JOHNSON & JOHNSON COM 478160104 1,764,663 8,527 SH DFND 5 8,527 0 0
JOHNSON & JOHNSON COM 478160104 33,374,206 161,267 SH DFND 6 161,267 0 0
JOHNSON & JOHNSON COM 478160104 1,619,331,841 7,824,749 SH DFND 7 7,729,048 0 95,701
JOHNSON & JOHNSON COM 478160104 52,543,984 253,897 SH DFND 8 253,897 0 0
JOHNSON & JOHNSON COM 478160104 692,041 3,344 SH DFND 9 3,344 0 0
JOHNSON & JOHNSON COM 478160104 3,762,558 18,181 SH DFND 13 18,181 0 0
JOHNSON & JOHNSON COM 478160104 10,864,254 52,497 SH DFND 15 49,602 0 2,895
JOHNSON & JOHNSON COM 478160104 211,092,725 1,020,018 SH DFND 18 1,020,018 0 0
JOHNSON & JOHNSON COM 478160104 13,514,042 65,301 SH DFND 19 65,301 0 0
JOHNSON & JOHNSON COM 478160104 660,377 3,191 SH OTR 22 3,191 0 0
JOHNSON & JOHNSON COM 478160104 38,672,126 186,867 SH DFND 22 112,486 0 74,381
JOHNSON & JOHNSON COM 478160104 1,059,770 5,123 SH DFND 5,123 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,395,631 28,356 SH DFND 1 27,388 0 968
JOHNSON CTLS INTL PLC SHS G51502105 2,497,985 20,860 SH DFND 2 20,860 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,700 81 SH DFND 4 81 0 0
JOHNSON CTLS INTL PLC SHS G51502105 46,942 392 SH DFND 5 392 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,134,871 9,477 SH DFND 6 9,477 0 0
JOHNSON CTLS INTL PLC SHS G51502105 894,263,781 7,467,756 SH DFND 7 7,412,194 0 55,562
JOHNSON CTLS INTL PLC SHS G51502105 9,358,582 78,151 SH DFND 8 78,151 0 0
JOHNSON CTLS INTL PLC SHS G51502105 405,588,580 3,386,961 SH DFND 10 3,386,961 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,041,825 8,700 SH DFND 15 8,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,089,704,439 9,099,828 SH DFND 18 9,099,755 0 73
JOHNSON CTLS INTL PLC SHS G51502105 96,519 806 SH OTR 22 806 0 0
JOHNSON CTLS INTL PLC SHS G51502105 305,810,006 2,553,737 SH DFND 22 2,553,737 0 0
JONES LANG LASALLE INC COM 48020Q107 253,025 752 SH DFND 1 752 0 0
JONES LANG LASALLE INC COM 48020Q107 2,692 8 SH DFND 4 8 0 0
JONES LANG LASALLE INC COM 48020Q107 838,820 2,493 SH DFND 6 2,493 0 0
JONES LANG LASALLE INC COM 48020Q107 25,026,639 74,380 SH DFND 7 72,480 0 1,900
JONES LANG LASALLE INC COM 48020Q107 16,487 49 SH DFND 15 0 0 49
JONES LANG LASALLE INC COM 48020Q107 18,231,627 54,185 SH DFND 21 54,185 0 0
JONES LANG LASALLE INC COM 48020Q107 52,444 156 SH DFND 156 0 0
JOYY INC ADS REPSTG COM A 46591M109 20,011 309 SH DFND 6 309 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,230,829 19,006 SH DFND 8 19,006 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,024,122 62,139 SH DFND 19 62,139 0 0
JPMORGAN CHASE & CO. COM 46625H100 455,484,714 1,413,583 SH DFND 1 1,362,175 0 51,408
JPMORGAN CHASE & CO. COM 46625H100 121,260,735 376,329 SH DFND 2 374,079 0 2,250
JPMORGAN CHASE & CO. COM 46625H100 2,447,583 7,596 SH DFND 3 7,596 0 0
JPMORGAN CHASE & CO. COM 46625H100 58,392,708 181,220 SH DFND 4 180,965 0 255
JPMORGAN CHASE & CO. COM 46625H100 46,795,905 145,230 SH DFND 5 143,155 0 2,075
JPMORGAN CHASE & CO. COM 46625H100 18,484,795 57,367 SH DFND 6 57,367 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,491,179,366 4,627,830 SH DFND 7 4,542,394 0 85,436
JPMORGAN CHASE & CO. COM 46625H100 58,063,722 180,199 SH DFND 8 180,199 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,538,771 7,879 SH DFND 9 7,879 0 0
JPMORGAN CHASE & CO. COM 46625H100 386,664 1,200 SH Put DFND 9 1,200 0 0
JPMORGAN CHASE & CO. COM 46625H100 518,582,801 1,609,406 SH DFND 10 1,609,406 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,963,609 6,094 SH DFND 15 1,926 0 4,168
JPMORGAN CHASE & CO. COM 46625H100 1,000,522,780 3,105,092 SH DFND 18 3,105,092 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,161,925 3,606 SH OTR 22 3,606 0 0
JPMORGAN CHASE & CO. COM 46625H100 224,279,942 696,046 SH DFND 22 696,046 0 0
JPMORGAN CHASE & CO. COM 46625H100 983,329 3,053 SH DFND 3,053 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,893,933 231,700 SH DFND 231,700 0 0
KADANT INC COM 48282T104 1,140 4 SH DFND 1 4 0 0
KADANT INC COM 48282T104 42,468 149 SH DFND 5 149 0 0
KADANT INC COM 48282T104 256,233 899 SH DFND 6 899 0 0
KADANT INC COM 48282T104 886,697 3,111 SH DFND 7 3,111 0 0
KADANT INC COM 48282T104 291,860 1,024 SH DFND 8 1,024 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,182 19 SH DFND 1 18 0 1
KAISER ALUMINUM CORP COM PAR $0.01 483007704 30,208 263 SH DFND 6 263 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 484,939 4,222 SH DFND 7 4,053 0 169
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,810 68 SH DFND 15 0 0 68
KALTURA INC COM 483467106 42,266 25,772 SH DFND 7 25,772 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 52,071 2,555 SH DFND 6 2,555 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 394,373 19,351 SH DFND 7 19,351 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,715,626 231,385 SH DFND 8 231,385 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 60,219 823 SH DFND 6 823 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 89,618,762 1,224,802 SH DFND 7 1,224,802 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 4,349,810 55,674 SH DFND 15 55,674 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 10,659,901 136,438 SH DFND 136,438 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 8,944,816 624,638 SH DFND 18 624,638 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 160,120 1,861 SH DFND 1 1,861 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 521,144 6,057 SH DFND 6 6,057 0 0
KB HOME COM 48666K109 2,764 49 SH DFND 1 49 0 0
KB HOME COM 48666K109 1,636 29 SH DFND 4 29 0 0
KB HOME COM 48666K109 255,707 4,533 SH DFND 6 4,533 0 0
KB HOME COM 48666K109 685,043 12,144 SH DFND 7 11,797 0 347
KB HOME COM 48666K109 6,318 112 SH DFND 15 0 0 112
KB HOME COM 48666K109 21,097 374 SH DFND 22 374 0 0
KBR INC COM 48242W106 2,412 60 SH DFND 1 60 0 0
KBR INC COM 48242W106 109,384 2,721 SH DFND 6 2,721 0 0
KBR INC COM 48242W106 652,848 16,240 SH DFND 7 16,240 0 0
KBR INC COM 48242W106 107,106,589 2,664,343 SH DFND 10 2,664,343 0 0
KE HLDGS INC SPONSORED ADS 482497104 69,045 4,381 SH DFND 6 4,381 0 0
KE HLDGS INC SPONSORED ADS 482497104 7,384,758 468,576 SH DFND 8 468,576 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,173,512 201,365 SH DFND 19 201,365 0 0
KEARNY FINL CORP MD COM 48716P108 400 54 SH DFND 6 54 0 0
KEARNY FINL CORP MD COM 48716P108 266,412 35,953 SH DFND 7 35,953 0 0
KEARNY FINL CORP MD COM 48716P108 33,434 4,512 SH DFND 8 4,512 0 0
KENNAMETAL INC COM 489170100 1,477 52 SH DFND 1 52 0 0
KENNAMETAL INC COM 489170100 7,614 268 SH DFND 6 268 0 0
KENNAMETAL INC COM 489170100 514,306 18,103 SH DFND 7 17,830 0 273
KENNAMETAL INC COM 489170100 98,185 3,456 SH DFND 8 3,456 0 0
KENNAMETAL INC COM 489170100 22,245 783 SH DFND 22 783 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,131 117 SH DFND 1 21 0 96
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,563 265 SH DFND 6 265 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,147,055 118,620 SH DFND 7 105,725 0 12,895
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,073 628 SH DFND 15 0 0 628
KENNEDY-WILSON HOLDINGS INC COM 489398107 22,425 2,319 SH DFND 22 2,319 0 0
KENVUE INC COM 49177J102 10,557 612 SH DFND 1 612 0 0
KENVUE INC COM 49177J102 74,192 4,301 SH DFND 2 4,301 0 0
KENVUE INC COM 49177J102 2,070 120 SH DFND 4 120 0 0
KENVUE INC COM 49177J102 6,521 378 SH DFND 5 378 0 0
KENVUE INC COM 49177J102 1,030,222 59,723 SH DFND 6 59,723 0 0
KENVUE INC COM 49177J102 3,063,186 177,576 SH DFND 7 97,141 0 80,435
KENVUE INC COM 49177J102 17,739,538 1,028,379 SH DFND 8 1,028,379 0 0
KENVUE INC COM 49177J102 42,470 2,462 SH OTR 22 2,462 0 0
KENVUE INC COM 49177J102 254,972 14,781 SH DFND 22 14,781 0 0
KEROS THERAPEUTICS INC COM 492327101 1,079 53 SH DFND 5 53 0 0
KEROS THERAPEUTICS INC COM 492327101 2,362 116 SH DFND 6 116 0 0
KEROS THERAPEUTICS INC COM 492327101 558,129 27,413 SH DFND 7 27,413 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 387,802 14,623 SH DFND 1 14,623 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 24,832,937 936,385 SH DFND 7 936,385 0 0
KEURIG DR PEPPER INC COM 49271V100 1,793 64 SH DFND 1 64 0 0
KEURIG DR PEPPER INC COM 49271V100 1,681 60 SH DFND 4 60 0 0
KEURIG DR PEPPER INC COM 49271V100 5,714 204 SH DFND 5 204 0 0
KEURIG DR PEPPER INC COM 49271V100 1,062,895 37,947 SH DFND 6 37,947 0 0
KEURIG DR PEPPER INC COM 49271V100 15,807,724 564,360 SH DFND 7 511,731 0 52,629
KEURIG DR PEPPER INC COM 49271V100 2,580,113 92,114 SH DFND 8 92,114 0 0
KEURIG DR PEPPER INC COM 49271V100 122,124,853 4,360,045 SH DFND 18 4,360,045 0 0
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KEURIG DR PEPPER INC COM 49271V100 8,761,444 312,797 SH DFND 22 218,936 0 93,861
KEYCORP COM 493267108 69,082 3,347 SH DFND 1 296 0 3,051
KEYCORP COM 493267108 61,920 3,000 SH DFND 2 3,000 0 0
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KEYCORP COM 493267108 327,949 15,889 SH DFND 6 15,889 0 0
KEYCORP COM 493267108 402,975 19,524 SH DFND 7 11,720 0 7,804
KEYCORP COM 493267108 2,148,727 104,105 SH DFND 8 104,105 0 0
KEYCORP COM 493267108 411,004 19,913 SH DFND 19 19,913 0 0
KEYCORP COM 493267108 270,999,134 13,129,803 SH DFND 20 13,129,803 0 0
KEYCORP COM 493267108 37,979,747 1,840,104 SH DFND 21 1,840,104 0 0
KEYCORP COM 493267108 25,965 1,258 SH OTR 22 1,258 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 538,250 2,649 SH DFND 1 2,649 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 189,170 931 SH DFND 2 931 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,032 10 SH DFND 4 10 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,471 273 SH DFND 5 273 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,105,354 5,440 SH DFND 6 5,440 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 765,620 3,768 SH DFND 7 2,328 0 1,440
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,651,325 8,127 SH DFND 8 8,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46,327 228 SH OTR 22 228 0 0
KFORCE INC COM 493732101 7,885 255 SH DFND 5 255 0 0
KFORCE INC COM 493732101 89,730 2,902 SH DFND 6 2,902 0 0
KFORCE INC COM 493732101 512,035 16,560 SH DFND 7 16,560 0 0
KFORCE INC COM 493732101 68,271 2,208 SH DFND 8 2,208 0 0
KILROY RLTY CORP COM 49427F108 1,046 28 SH DFND 1 28 0 0
KILROY RLTY CORP COM 49427F108 26,533 710 SH DFND 6 710 0 0
KILROY RLTY CORP COM 49427F108 1,283,622 34,349 SH DFND 7 31,802 0 2,547
KILROY RLTY CORP COM 49427F108 4,520,910 120,977 SH DFND 8 120,977 0 0
KIMBALL ELECTRONICS INC COM 49428J109 41,674 1,498 SH DFND 6 1,498 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,540,616 55,378 SH DFND 7 54,145 0 1,233
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KIMBERLY-CLARK CORP COM 494368103 1,977,551 19,603 SH DFND 1 19,586 0 17
KIMBERLY-CLARK CORP COM 494368103 2,914,928 28,895 SH DFND 2 28,895 0 0
KIMBERLY-CLARK CORP COM 494368103 269,652 2,673 SH DFND 4 2,673 0 0
KIMBERLY-CLARK CORP COM 494368103 29,154 289 SH DFND 5 289 0 0
KIMBERLY-CLARK CORP COM 494368103 855,765 8,483 SH DFND 6 8,483 0 0
KIMBERLY-CLARK CORP COM 494368103 22,088,080 218,954 SH DFND 7 187,711 0 31,243
KIMBERLY-CLARK CORP COM 494368103 3,697,555 36,653 SH DFND 8 36,653 0 0
KIMBERLY-CLARK CORP COM 494368103 768,201 7,615 SH DFND 13 7,615 0 0
KIMBERLY-CLARK CORP COM 494368103 640,891 6,353 SH DFND 15 0 0 6,353
KIMBERLY-CLARK CORP COM 494368103 12,371,621 122,637 SH DFND 18 122,637 0 0
KIMBERLY-CLARK CORP COM 494368103 42,874 425 SH OTR 22 425 0 0
KIMBERLY-CLARK CORP COM 494368103 2,613,700 25,909 SH DFND 22 25,909 0 0
KIMBERLY-CLARK CORP COM 494368103 41,023 407 SH DFND 407 0 0
KIMCO RLTY CORP COM 49446R109 159,018 7,845 SH DFND 1 7,571 0 274
KIMCO RLTY CORP COM 49446R109 365 18 SH DFND 4 18 0 0
KIMCO RLTY CORP COM 49446R109 730 36 SH DFND 5 36 0 0
KIMCO RLTY CORP COM 49446R109 268,598 13,251 SH DFND 6 13,251 0 0
KIMCO RLTY CORP COM 49446R109 4,505,798 222,289 SH DFND 7 200,033 0 22,256
KIMCO RLTY CORP COM 49446R109 800,969 39,515 SH DFND 8 39,515 0 0
KIMCO RLTY CORP COM 49446R109 17,939 885 SH OTR 22 885 0 0
KINDER MORGAN INC DEL COM 49456B101 11,856,877 431,316 SH DFND 1 408,148 0 23,168
KINDER MORGAN INC DEL COM 49456B101 4,289,045 156,022 SH DFND 2 151,677 0 4,345
KINDER MORGAN INC DEL COM 49456B101 9,820,830 357,251 SH DFND 4 356,846 0 405
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KINDER MORGAN INC DEL COM 49456B101 20,092,936 730,918 SH DFND 7 591,829 0 139,089
KINDER MORGAN INC DEL COM 49456B101 3,070,798 111,706 SH DFND 8 111,706 0 0
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KINDER MORGAN INC DEL COM 49456B101 70,374 2,560 SH OTR 22 2,560 0 0
KINDER MORGAN INC DEL COM 49456B101 268,330 9,761 SH DFND 22 9,761 0 0
KINDER MORGAN INC DEL COM 49456B101 24,741 900 SH DFND 900 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,053 74 SH DFND 6 74 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 195,278 4,734 SH DFND 7 4,734 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 5,569 135 SH DFND 15 0 0 135
KINROSS GOLD CORP COM 496902404 18,079 642 SH DFND 1 0 0 642
KINROSS GOLD CORP COM 496902404 129,677 4,605 SH DFND 6 4,605 0 0
KINROSS GOLD CORP COM 496902404 28,152,113 999,467 SH DFND 7 967,156 0 32,311
KINROSS GOLD CORP COM 496902404 9,021,761 320,294 SH DFND 8 320,294 0 0
KINROSS GOLD CORP COM 496902404 1,448,748 51,434 SH DFND 13 51,434 0 0
KINROSS GOLD CORP COM 496902404 1,194,624 42,412 SH DFND 15 4,800 0 37,612
KINSALE CAP GROUP INC COM 49714P108 114,207 292 SH DFND 1 292 0 0
KINSALE CAP GROUP INC COM 49714P108 33,245 85 SH DFND 6 85 0 0
KINSALE CAP GROUP INC COM 49714P108 167,790 429 SH DFND 7 429 0 0
KINSALE CAP GROUP INC COM 49714P108 6,773,416 17,318 SH DFND 8 17,318 0 0
KINSALE CAP GROUP INC COM 49714P108 16,046,480 41,027 SH DFND 18 41,027 0 0
KINSALE CAP GROUP INC COM 49714P108 7,645,223 19,547 SH DFND 22 19,547 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,469 103 SH DFND 1 103 0 0
KITE RLTY GROUP TR COM NEW 49803T300 168 7 SH DFND 4 7 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14,526 606 SH DFND 5 606 0 0
KITE RLTY GROUP TR COM NEW 49803T300 160,239 6,685 SH DFND 6 6,685 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,306,413 54,502 SH DFND 7 48,390 0 6,112
KITE RLTY GROUP TR COM NEW 49803T300 43,968,626 1,834,319 SH DFND 10 1,730,628 0 103,691
KITE RLTY GROUP TR COM NEW 49803T300 36,650 1,529 SH DFND 22 1,529 0 0
KKR & CO INC COM 48251W104 2,212,288 17,354 SH DFND 1 17,300 0 54
KKR & CO INC COM 48251W104 24,349 191 SH DFND 2 191 0 0
KKR & CO INC COM 48251W104 5,992 47 SH DFND 4 47 0 0
KKR & CO INC COM 48251W104 179,109 1,405 SH DFND 5 1,405 0 0
KKR & CO INC COM 48251W104 346,618 2,719 SH DFND 6 2,719 0 0
KKR & CO INC COM 48251W104 7,831,096 61,430 SH DFND 7 56,107 0 5,323
KKR & CO INC COM 48251W104 3,297,525 25,867 SH DFND 8 25,867 0 0
KKR & CO INC COM 48251W104 150,595,664 1,181,328 SH DFND 18 1,181,328 0 0
KKR & CO INC COM 48251W104 115,114 903 SH OTR 22 903 0 0
KKR & CO INC COM 48251W104 5,301,128 41,584 SH DFND 22 28,975 0 12,609
KKR & CO INC 6.25 CON SER D 48251W500 69,085,613 1,332,670 SH DFND 7 1,332,670 0 0
KKR & CO INC 6.25 CON SER D 48251W500 5,180,060 99,924 SH DFND 18 99,924 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 682 83 SH DFND 1 42 0 41
KKR REAL ESTATE FIN TR INC COM 48251K100 34,401 4,185 SH DFND 6 4,185 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 30,792 3,746 SH DFND 7 3,746 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 54,975 6,688 SH DFND 8 6,688 0 0
KLA CORP COM NEW 482480100 1,695,037 1,395 SH DFND 1 1,283 0 112
KLA CORP COM NEW 482480100 15,796 13 SH DFND 2 13 0 0
KLA CORP COM NEW 482480100 10,936 9 SH DFND 4 9 0 0
KLA CORP COM NEW 482480100 139,734 115 SH DFND 5 115 0 0
KLA CORP COM NEW 482480100 2,997,602 2,467 SH DFND 6 2,467 0 0
KLA CORP COM NEW 482480100 711,971,411 585,946 SH DFND 7 579,340 0 6,606
KLA CORP COM NEW 482480100 25,621,177 21,086 SH DFND 8 21,086 0 0
KLA CORP COM NEW 482480100 1,328,082 1,093 SH DFND 13 1,093 0 0
KLA CORP COM NEW 482480100 73,031,168 60,104 SH DFND 14 53,594 0 6,510
KLA CORP COM NEW 482480100 5,305,039 4,366 SH DFND 15 3,738 0 628
KLA CORP COM NEW 482480100 210,209 173 SH OTR 22 173 0 0
KLAVIYO INC COM SER A 49845K101 1,000,888 30,825 SH DFND 1 30,825 0 0
KLAVIYO INC COM SER A 49845K101 63,298,459 1,949,444 SH DFND 7 1,919,629 0 29,815
KNIFE RIVER CORP COMMON STOCK 498894104 43,476 618 SH DFND 1 618 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 774 11 SH DFND 4 11 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,402 91 SH DFND 6 91 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 465,154 6,612 SH DFND 7 6,612 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 784 15 SH DFND 1 15 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,555 68 SH DFND 5 68 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,663 510 SH DFND 6 510 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,718,415 71,125 SH DFND 8 71,125 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 33,661,680 643,873 SH DFND 10 608,872 0 35,001
KNOWLES CORP COM 49926D109 206,114 9,618 SH DFND 1 9,593 0 25
KNOWLES CORP COM 49926D109 7,822 365 SH DFND 6 365 0 0
KNOWLES CORP COM 49926D109 1,341,068 62,579 SH DFND 7 62,579 0 0
KNOWLES CORP COM 49926D109 26,971,584 1,258,590 SH DFND 10 1,190,848 0 67,742
KNOWLES CORP COM 49926D109 10,143,569 473,335 SH DFND 21 473,335 0 0
KODIAK GAS SVCS INC COM 50012A108 748 20 SH DFND 1 11 0 9
KODIAK GAS SVCS INC COM 50012A108 2,244 60 SH DFND 6 60 0 0
KODIAK GAS SVCS INC COM 50012A108 853,505 22,821 SH DFND 7 18,408 0 4,413
KODIAK GAS SVCS INC COM 50012A108 232,179 6,208 SH DFND 8 6,208 0 0
KODIAK GAS SVCS INC COM 50012A108 23,225 621 SH DFND 22 621 0 0
KODIAK SCIENCES INC COM 50015M109 2,153 77 SH DFND 6 77 0 0
KODIAK SCIENCES INC COM 50015M109 518,574 18,547 SH DFND 7 18,226 0 321
KODIAK SCIENCES INC COM 50015M109 25,304 905 SH DFND 22 905 0 0
KOHLS CORP COM 500255104 2,694 132 SH DFND 1 52 0 80
KOHLS CORP COM 500255104 7,878 386 SH DFND 5 386 0 0
KOHLS CORP COM 500255104 348,174 17,059 SH DFND 6 17,059 0 0
KOHLS CORP COM 500255104 1,990,649 97,533 SH DFND 7 96,087 0 1,446
KOHLS CORP COM 500255104 100,580 4,928 SH DFND 8 4,928 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 80,103 2,958 SH DFND 1 2,641 0 317
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,710 137 SH DFND 5 137 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 321,765 11,882 SH DFND 6 11,882 0 0
KONTOOR BRANDS INC COM 50050N103 15,639 256 SH DFND 1 237 0 19
KONTOOR BRANDS INC COM 50050N103 6,598 108 SH DFND 5 108 0 0
KONTOOR BRANDS INC COM 50050N103 23,886 391 SH DFND 6 391 0 0
KONTOOR BRANDS INC COM 50050N103 506,008 8,283 SH DFND 7 8,283 0 0
KONTOOR BRANDS INC COM 50050N103 383,156 6,272 SH DFND 8 6,272 0 0
KOPIN CORP COM 500600101 1,104 472 SH DFND 6 472 0 0
KOPIN CORP COM 500600101 207,953 88,869 SH DFND 7 88,869 0 0
KOPIN CORP COM 500600101 195,053 83,356 SH DFND 8 83,356 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,544 57 SH DFND 1 16 0 41
KOPPERS HOLDINGS INC COM 50060P106 8,801 325 SH DFND 6 325 0 0
KOPPERS HOLDINGS INC COM 50060P106 351,471 12,979 SH DFND 7 12,979 0 0
KORN FERRY COM NEW 500643200 2,245 34 SH DFND 1 18 0 16
KORN FERRY COM NEW 500643200 15,977 242 SH DFND 6 242 0 0
KORN FERRY COM NEW 500643200 1,246,128 18,875 SH DFND 7 18,545 0 330
KORN FERRY COM NEW 500643200 376,050 5,696 SH DFND 8 5,696 0 0
KORN FERRY COM NEW 500643200 59,550 902 SH DFND 22 902 0 0
KOSMOS ENERGY LTD COM 500688106 13,087 14,422 SH DFND 7 0 0 14,422
KRAFT HEINZ CO COM 500754106 64,044 2,641 SH DFND 1 2,090 0 551
KRAFT HEINZ CO COM 500754106 74,132 3,057 SH DFND 2 3,057 0 0
KRAFT HEINZ CO COM 500754106 1,625 67 SH DFND 4 67 0 0
KRAFT HEINZ CO COM 500754106 2,037 84 SH DFND 5 84 0 0
KRAFT HEINZ CO COM 500754106 259,718 10,710 SH DFND 6 10,710 0 0
KRAFT HEINZ CO COM 500754106 2,684,184 110,688 SH DFND 7 76,030 0 34,658
KRAFT HEINZ CO COM 500754106 3,861,740 159,247 SH DFND 8 159,247 0 0
KRAFT HEINZ CO COM 500754106 70,107 2,891 SH DFND 15 2,891 0 0
KRAFT HEINZ CO COM 500754106 28,421 1,172 SH OTR 22 1,172 0 0
KRAFT HEINZ CO COM 500754106 251,545 10,373 SH DFND 22 10,373 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 966,486 12,732 SH DFND 1 12,732 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 160,929 2,120 SH DFND 6 2,120 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 235,191,659 3,098,296 SH DFND 7 3,097,663 0 633
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 45,421,584 598,361 SH DFND 18 598,361 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,718,610 286,110 SH DFND 22 286,110 0 0
KRISPY KREME INC COM 50101L106 50,274 12,506 SH DFND 6 12,506 0 0
KRISPY KREME INC COM 50101L106 201,153 50,038 SH DFND 7 50,038 0 0
KROGER CO COM 501044101 190,314 3,046 SH DFND 1 909 0 2,137
KROGER CO COM 501044101 256,168 4,100 SH DFND 2 4,100 0 0
KROGER CO COM 501044101 7,060 113 SH DFND 4 113 0 0
KROGER CO COM 501044101 12,933 207 SH DFND 5 207 0 0
KROGER CO COM 501044101 1,369,999 21,927 SH DFND 6 21,927 0 0
KROGER CO COM 501044101 65,409,875 1,046,893 SH DFND 7 936,242 0 110,651
KROGER CO COM 501044101 18,140,131 290,335 SH DFND 8 290,335 0 0
KROGER CO COM 501044101 3,416,281 54,678 SH DFND 10 54,678 0 0
KROGER CO COM 501044101 1,104,209 17,673 SH DFND 15 0 0 17,673
KROGER CO COM 501044101 21,572,220 345,266 SH DFND 18 345,266 0 0
KROGER CO COM 501044101 50,171 803 SH OTR 22 803 0 0
KROGER CO COM 501044101 4,050,016 64,821 SH DFND 22 64,821 0 0
KROGER CO COM 501044101 299,727 4,797 SH DFND 4,797 0 0
KRYSTAL BIOTECH INC COM 501147102 3,205 13 SH DFND 1 5 0 8
KRYSTAL BIOTECH INC COM 501147102 73,962 300 SH DFND 2 300 0 0
KRYSTAL BIOTECH INC COM 501147102 2,712 11 SH DFND 5 11 0 0
KRYSTAL BIOTECH INC COM 501147102 424,295 1,721 SH DFND 6 1,721 0 0
KRYSTAL BIOTECH INC COM 501147102 30,472,837 123,602 SH DFND 7 123,150 0 452
KRYSTAL BIOTECH INC COM 501147102 6,903 28 SH DFND 15 0 0 28
KULICKE & SOFFA INDS INC COM 501242101 1,777 39 SH DFND 1 24 0 15
KULICKE & SOFFA INDS INC COM 501242101 25,559 561 SH DFND 6 561 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,044,049 44,865 SH DFND 7 44,865 0 0
KURA ONCOLOGY INC COM 50127T109 4,198 404 SH DFND 6 404 0 0
KURA ONCOLOGY INC COM 50127T109 2,806,568 270,122 SH DFND 7 266,319 0 3,803
KURA ONCOLOGY INC COM 50127T109 110,020 10,589 SH DFND 22 10,589 0 0
KURA SUSHI USA INC CL A COM 501270102 201,784 3,856 SH DFND 7 3,856 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,556 20 SH DFND 5 20 0 0
KYMERA THERAPEUTICS INC COM 501575104 6,303 81 SH DFND 6 81 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,398,571 30,826 SH DFND 7 30,473 0 353
KYMERA THERAPEUTICS INC COM 501575104 17,107,929 219,868 SH DFND 18 219,868 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,075,122 103,780 SH DFND 22 103,780 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 71,260 2,683 SH DFND 1 2,683 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,125 80 SH DFND 2 80 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 159 6 SH DFND 4 6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 212 8 SH DFND 5 8 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18,087 681 SH DFND 6 681 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,211,200 83,253 SH DFND 7 82,812 0 441
L3HARRIS TECHNOLOGIES INC COM 502431109 435,658 1,484 SH DFND 1 1,374 0 110
L3HARRIS TECHNOLOGIES INC COM 502431109 6,267,078 21,348 SH DFND 2 21,348 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 95,117 324 SH DFND 4 324 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 242,782 827 SH DFND 5 827 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 385,164 1,312 SH DFND 6 1,312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,023,923 64,802 SH DFND 7 39,694 0 25,108
L3HARRIS TECHNOLOGIES INC COM 502431109 1,764,062 6,009 SH DFND 8 6,009 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,578 19 SH DFND 18 19 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,044 242 SH OTR 22 242 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,638 159 SH DFND 159 0 0
LA Z BOY INC COM 505336107 1,454 39 SH DFND 1 39 0 0
LA Z BOY INC COM 505336107 8,535 229 SH DFND 6 229 0 0
LA Z BOY INC COM 505336107 3,450,867 92,591 SH DFND 7 92,591 0 0
LA Z BOY INC COM 505336107 155,043 4,160 SH DFND 8 4,160 0 0
LA Z BOY INC COM 505336107 62,111,275 1,666,522 SH DFND 10 1,572,934 0 93,588
LA Z BOY INC COM 505336107 3,292,134 88,332 SH DFND 18 88,332 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,396,147 5,565 SH DFND 1 5,565 0 0
LABCORP HOLDINGS INC COM SHS 504922105 317,865 1,267 SH DFND 2 1,267 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,505 6 SH DFND 4 6 0 0
LABCORP HOLDINGS INC COM SHS 504922105 116,157 463 SH DFND 5 463 0 0
LABCORP HOLDINGS INC COM SHS 504922105 764,180 3,046 SH DFND 6 3,046 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,001,521 7,978 SH DFND 7 6,413 0 1,565
LABCORP HOLDINGS INC COM SHS 504922105 664,079 2,647 SH DFND 8 2,647 0 0
LABCORP HOLDINGS INC COM SHS 504922105 27,848 111 SH OTR 22 111 0 0
LADDER CAP CORP CL A 505743104 748,111 68,072 SH DFND 7 67,392 0 680
LADDER CAP CORP CL A 505743104 56,269 5,120 SH DFND 8 5,120 0 0
LADDER CAP CORP CL A 505743104 3,962,807 360,583 SH DFND 18 360,583 0 0
LADDER CAP CORP CL A 505743104 21,035 1,914 SH DFND 22 1,914 0 0
LAKELAND INDS INC COM 511795106 2,095 237 SH DFND 6 237 0 0
LAKELAND INDS INC COM 511795106 155,496 17,590 SH DFND 7 17,590 0 0
LAM RESEARCH CORP COM NEW 512807306 296,000,690 1,729,178 SH DFND 1 1,675,725 0 53,453
LAM RESEARCH CORP COM NEW 512807306 26,887,071 157,069 SH DFND 2 151,409 0 5,660
LAM RESEARCH CORP COM NEW 512807306 2,406,791 14,060 SH DFND 3 14,060 0 0
LAM RESEARCH CORP COM NEW 512807306 40,254,175 235,157 SH DFND 4 234,772 0 385
LAM RESEARCH CORP COM NEW 512807306 29,867,658 174,481 SH DFND 5 174,481 0 0
LAM RESEARCH CORP COM NEW 512807306 22,447,518 131,134 SH DFND 6 131,134 0 0
LAM RESEARCH CORP COM NEW 512807306 556,378,543 3,250,254 SH DFND 7 3,220,992 0 29,262
LAM RESEARCH CORP COM NEW 512807306 36,860,703 215,333 SH DFND 8 215,333 0 0
LAM RESEARCH CORP COM NEW 512807306 2,557,600 14,941 SH DFND 13 14,941 0 0
LAM RESEARCH CORP COM NEW 512807306 6,108,729 35,686 SH DFND 15 31,500 0 4,186
LAM RESEARCH CORP COM NEW 512807306 468,442,115 2,736,547 SH DFND 18 2,736,547 0 0
LAM RESEARCH CORP COM NEW 512807306 284,501 1,662 SH OTR 22 1,662 0 0
LAM RESEARCH CORP COM NEW 512807306 241,087,858 1,408,388 SH DFND 22 1,385,024 0 23,364
LAM RESEARCH CORP COM NEW 512807306 1,140,403 6,670 SH DFND 6,670 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 116,833 923 SH DFND 1 923 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,266 10 SH DFND 4 10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,607 68 SH DFND 5 68 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 304,805 2,408 SH DFND 6 2,408 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 291,514 2,303 SH DFND 7 0 0 2,303
LAMAR ADVERTISING CO NEW CL A 512816109 6,591,021 52,070 SH DFND 8 52,070 0 0
LAMB WESTON HLDGS INC COM 513272104 70,166 1,675 SH DFND 1 1,051 0 624
LAMB WESTON HLDGS INC COM 513272104 670 16 SH DFND 4 16 0 0
LAMB WESTON HLDGS INC COM 513272104 1,969 47 SH DFND 5 47 0 0
LAMB WESTON HLDGS INC COM 513272104 79,675 1,902 SH DFND 6 1,902 0 0
LAMB WESTON HLDGS INC COM 513272104 243,716 5,818 SH DFND 7 1,662 0 4,156
LAMB WESTON HLDGS INC COM 513272104 419 10 SH DFND 8 10 0 0
LAMB WESTON HLDGS INC COM 513272104 8,001 191 SH OTR 22 191 0 0
LANDSTAR SYS INC COM 515098101 429,088 2,986 SH DFND 1 2,986 0 0
LANDSTAR SYS INC COM 515098101 575 4 SH DFND 4 4 0 0
LANDSTAR SYS INC COM 515098101 50,295 350 SH DFND 5 350 0 0
LANDSTAR SYS INC COM 515098101 318,727 2,218 SH DFND 6 2,218 0 0
LANDSTAR SYS INC COM 515098101 2,637,901 18,357 SH DFND 7 18,357 0 0
LANTHEUS HLDGS INC COM 516544103 1,331 20 SH DFND 1 20 0 0
LANTHEUS HLDGS INC COM 516544103 1,264 19 SH DFND 4 19 0 0
LANTHEUS HLDGS INC COM 516544103 17,569 264 SH DFND 6 264 0 0
LANTHEUS HLDGS INC COM 516544103 4,382,650 65,855 SH DFND 7 64,134 0 1,721
LANTHEUS HLDGS INC COM 516544103 351,384 5,280 SH DFND 8 5,280 0 0
LANTHEUS HLDGS INC COM 516544103 176,890 2,658 SH DFND 22 2,658 0 0
LAS VEGAS SANDS CORP COM 517834107 28,575 439 SH DFND 1 410 0 29
LAS VEGAS SANDS CORP COM 517834107 124,973 1,920 SH DFND 2 1,920 0 0
LAS VEGAS SANDS CORP COM 517834107 3,124 48 SH DFND 4 48 0 0
LAS VEGAS SANDS CORP COM 517834107 2,278 35 SH DFND 5 35 0 0
LAS VEGAS SANDS CORP COM 517834107 144,174 2,215 SH DFND 6 2,215 0 0
LAS VEGAS SANDS CORP COM 517834107 7,626,856 117,174 SH DFND 7 112,633 0 4,541
LAS VEGAS SANDS CORP COM 517834107 2,454,544 37,710 SH DFND 8 37,710 0 0
LAS VEGAS SANDS CORP COM 517834107 26,166 402 SH OTR 22 402 0 0
LAS VEGAS SANDS CORP COM 517834107 303,710 4,666 SH DFND 22 4,666 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,604,633 21,808 SH DFND 1 21,790 0 18
LATTICE SEMICONDUCTOR CORP COM 518415104 13,244 180 SH DFND 6 180 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 331,287,460 4,502,412 SH DFND 7 4,470,881 0 31,531
LAUDER ESTEE COS INC CL A 518439104 1,213,705 11,590 SH DFND 1 11,565 0 25
LAUDER ESTEE COS INC CL A 518439104 4 0 SH DFND 2 0 0 0
LAUDER ESTEE COS INC CL A 518439104 580,463 5,543 SH DFND 4 5,543 0 0
LAUDER ESTEE COS INC CL A 518439104 2,094 20 SH DFND 5 20 0 0
LAUDER ESTEE COS INC CL A 518439104 303,793 2,901 SH DFND 6 2,901 0 0
LAUDER ESTEE COS INC CL A 518439104 7,598,274 72,558 SH DFND 7 61,229 0 11,329
LAUDER ESTEE COS INC CL A 518439104 1,737,200 16,589 SH DFND 8 16,589 0 0
LAUDER ESTEE COS INC CL A 518439104 195,059,117 1,862,673 SH DFND 10 1,862,673 0 0
LAUDER ESTEE COS INC CL A 518439104 33,825 323 SH OTR 22 323 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,845,452 84,510 SH DFND 7 82,981 0 1,529
LAUREATE EDUCATION INC COMMON STOCK 518613203 286,599 8,512 SH DFND 8 8,512 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 134,983 4,009 SH DFND 22 4,009 0 0
LAZARD INC COM 52110M109 96,974 1,997 SH DFND 1 1,997 0 0
LAZARD INC COM 52110M109 1,360 28 SH DFND 6 28 0 0
LAZARD INC COM 52110M109 1,771,177 36,474 SH DFND 8 36,474 0 0
LCI INDS COM 50189K103 2,669 22 SH DFND 1 5 0 17
LCI INDS COM 50189K103 27,423 226 SH DFND 5 226 0 0
LCI INDS COM 50189K103 175,700 1,448 SH DFND 6 1,448 0 0
LCI INDS COM 50189K103 70,499 581 SH DFND 7 581 0 0
LCI INDS COM 50189K103 260,153 2,144 SH DFND 8 2,144 0 0
LEAR CORP COM NEW 521865204 2,407 21 SH DFND 1 21 0 0
LEAR CORP COM NEW 521865204 115 1 SH DFND 4 1 0 0
LEAR CORP COM NEW 521865204 57,185 499 SH DFND 6 499 0 0
LEAR CORP COM NEW 521865204 297,845 2,599 SH DFND 7 2,599 0 0
LEAR CORP COM NEW 521865204 4,633,851 40,435 SH DFND 8 40,435 0 0
LEAR CORP COM NEW 521865204 45,725 399 SH SOLE 399 0 0
LEGALZOOM COM INC COM 52466B103 597,905 60,212 SH DFND 1 60,212 0 0
LEGALZOOM COM INC COM 52466B103 844 85 SH DFND 6 85 0 0
LEGALZOOM COM INC COM 52466B103 26,492,437 2,667,919 SH DFND 7 2,661,292 0 6,627
LEGALZOOM COM INC COM 52466B103 141,403 14,240 SH DFND 8 14,240 0 0
LEGALZOOM COM INC COM 52466B103 98,377 9,907 SH DFND 22 9,907 0 0
LEGENCE CORP CL A 52476L109 29,772,576 691,742 SH DFND 7 691,742 0 0
LEGENCE CORP CL A 52476L109 20,231,813 470,070 SH DFND 18 470,070 0 0
LEGENCE CORP CL A 52476L109 9,566,286 222,265 SH DFND 22 222,265 0 0
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 22,162,606 409,000 SH SOLE 409,000 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 22,772 571 SH DFND 7 571 0 0
LEGGETT & PLATT INC COM 524660107 1,144 104 SH DFND 1 69 0 35
LEGGETT & PLATT INC COM 524660107 31,504 2,864 SH DFND 6 2,864 0 0
LEGGETT & PLATT INC COM 524660107 1,045,935 95,085 SH DFND 7 95,085 0 0
LEGGETT & PLATT INC COM 524660107 4,692,897 426,627 SH DFND 18 426,627 0 0
LEIDOS HOLDINGS INC COM 525327102 62,238 345 SH DFND 1 186 0 159
LEIDOS HOLDINGS INC COM 525327102 5,440,201 30,156 SH DFND 2 30,156 0 0
LEIDOS HOLDINGS INC COM 525327102 55,022 305 SH DFND 4 305 0 0
LEIDOS HOLDINGS INC COM 525327102 361 2 SH DFND 5 2 0 0
LEIDOS HOLDINGS INC COM 525327102 273,667 1,517 SH DFND 6 1,517 0 0
LEIDOS HOLDINGS INC COM 525327102 7,736,634 42,886 SH DFND 7 40,205 0 2,681
LEIDOS HOLDINGS INC COM 525327102 15,665,034 86,835 SH DFND 8 86,835 0 0
LEIDOS HOLDINGS INC COM 525327102 425,564 2,359 SH DFND 15 0 0 2,359
LEIDOS HOLDINGS INC COM 525327102 31,209 173 SH OTR 22 173 0 0
LEMAITRE VASCULAR INC COM 525558201 13,544 167 SH DFND 1 159 0 8
LEMAITRE VASCULAR INC COM 525558201 2,271 28 SH DFND 6 28 0 0
LEMAITRE VASCULAR INC COM 525558201 984,635 12,141 SH DFND 7 11,756 0 385
LEMAITRE VASCULAR INC COM 525558201 153,117 1,888 SH DFND 8 1,888 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,754 251 SH DFND 6 251 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,113,906 164,409 SH DFND 7 162,057 0 2,352
LENDINGCLUB CORP COM NEW 52603A208 123,129 6,501 SH DFND 22 6,501 0 0
LENNAR CORP CL A 526057104 18,812 183 SH DFND 1 141 0 42
LENNAR CORP CL A 526057104 3,025,610 29,432 SH DFND 2 29,432 0 0
LENNAR CORP CL A 526057104 3,598 35 SH DFND 4 35 0 0
LENNAR CORP CL A 526057104 83,988 817 SH DFND 5 817 0 0
LENNAR CORP CL A 526057104 377,173 3,669 SH DFND 6 3,669 0 0
LENNAR CORP CL A 526057104 23,650,990 230,068 SH DFND 7 228,229 0 1,839
LENNAR CORP CL A 526057104 1,042,700 10,143 SH DFND 8 10,143 0 0
LENNAR CORP CL A 526057104 133,640 1,300 SH DFND 9 1,300 0 0
LENNAR CORP CL A 526057104 31,148 303 SH OTR 22 303 0 0
LENNAR CORP CL B 526057302 26,063 274 SH DFND 6 274 0 0
LENNAR CORP CL B 526057302 8,466 89 SH DFND 8 89 0 0
LENNOX INTL INC COM 526107107 11,654 24 SH DFND 1 24 0 0
LENNOX INTL INC COM 526107107 486 1 SH DFND 4 1 0 0
LENNOX INTL INC COM 526107107 84,005 173 SH DFND 6 173 0 0
LENNOX INTL INC COM 526107107 385,065 793 SH DFND 7 428 0 365
LENNOX INTL INC COM 526107107 13,792,900 28,405 SH DFND 8 28,405 0 0
LENNOX INTL INC COM 526107107 21,366 44 SH OTR 22 44 0 0
LENZ THERAPEUTICS INC COM 52635N103 100,512 6,282 SH DFND 1 6,282 0 0
LENZ THERAPEUTICS INC COM 52635N103 208 13 SH DFND 6 13 0 0
LENZ THERAPEUTICS INC COM 52635N103 17,440,624 1,090,039 SH DFND 7 1,090,039 0 0
LEONARDO DRS INC COM 52661A108 166,291 4,878 SH DFND 2 4,878 0 0
LEONARDO DRS INC COM 52661A108 375 11 SH DFND 6 11 0 0
LEONARDO DRS INC COM 52661A108 4,618,343 135,475 SH DFND 7 131,993 0 3,482
LEONARDO DRS INC COM 52661A108 254,380 7,462 SH DFND 22 7,462 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,030,985 146,142 SH DFND 18 146,142 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,386,281 404,353 SH DFND 21 404,353 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,586,340 76,487 SH DFND 22 76,487 0 0
LIBERTY ENERGY INC COM CL A 53115L104 900,350 48,773 SH DFND 1 48,707 0 66
LIBERTY ENERGY INC COM CL A 53115L104 3,378 183 SH DFND 5 183 0 0
LIBERTY ENERGY INC COM CL A 53115L104 7,218 391 SH DFND 6 391 0 0
LIBERTY ENERGY INC COM CL A 53115L104 37,485,596 2,030,639 SH DFND 7 2,021,459 0 9,180
LIBERTY ENERGY INC COM CL A 53115L104 49,650,404 2,689,621 SH DFND 10 2,537,260 0 152,361
LIBERTY ENERGY INC COM CL A 53115L104 25,106 1,360 SH DFND 22 1,360 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 802 72 SH DFND 1 0 0 72
LIBERTY GLOBAL LTD COM CL A G61188101 8,065 724 SH DFND 6 724 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 27,995 2,513 SH DFND 7 0 0 2,513
LIBERTY GLOBAL LTD COM CL A G61188101 34,786,689 3,122,683 SH DFND 18 3,122,683 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 927 84 SH DFND 1 0 0 84
LIBERTY GLOBAL LTD COM CL C G61188127 15,158 1,373 SH DFND 6 1,373 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 34,268 3,104 SH DFND 7 0 0 3,104
LIBERTY GLOBAL LTD COM CL C G61188127 105,123 9,522 SH DFND 22 9,522 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,660 27 SH DFND 1 0 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 58,810 597 SH DFND 5 597 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 192,193 1,951 SH DFND 6 1,951 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 172,393 1,750 SH DFND 7 0 0 1,750
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 781,283 7,931 SH DFND 8 7,931 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 69,947,173 710,150 SH DFND 18 710,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 43,037,640 436,886 SH DFND 22 436,886 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12,960 145 SH DFND 5 145 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 32,534 364 SH DFND 6 364 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 65,694 735 SH DFND 8 735 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 4,717 67,389 PRN DFND 5 67,389 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 25,162,500 25,000,000 PRN DFND 7 25,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3,625,050 2,860,000 PRN DFND 7 2,860,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 6,864,780 5,416,000 PRN DFND 18 5,416,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 839,085 662,000 PRN DFND 22 13,000 0 649,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 483,889 18,205 SH DFND 7 17,901 0 304
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,697,880 327,234 SH DFND 18 327,234 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,518,117 57,115 SH DFND 22 839 0 56,276
LIFE360 INC COM 532206109 30,784,732 479,962 SH DFND 7 479,962 0 0
LIFEMD INC COM 53216B104 181,709 53,287 SH DFND 7 51,988 0 1,299
LIFEMD INC COM 53216B104 1,531 449 SH DFND 15 0 0 449
LIFESTANCE HEALTH GROUP INC COM 53228F101 510,175 72,468 SH DFND 7 72,468 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 84,029 11,936 SH DFND 8 11,936 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 5,267,539 748,230 SH DFND 18 748,230 0 0
LIFEVANTAGE CORP COM NEW 53222K205 68,733 11,158 SH DFND 7 11,158 0 0
LIFEVANTAGE CORP COM NEW 53222K205 5,322 864 SH DFND 8 864 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,428 34 SH DFND 1 7 0 27
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 76,006 402 SH DFND 6 402 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 93,714,260 495,659 SH DFND 7 495,232 0 427
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,290 65 SH DFND 15 0 0 65
LINCOLN EDL SVCS CORP COM 533535100 403,426 16,705 SH DFND 7 16,705 0 0
LINCOLN EDL SVCS CORP COM 533535100 78,826 3,264 SH DFND 8 3,264 0 0
LINCOLN ELEC HLDGS INC COM 533900106 299,310 1,249 SH DFND 1 1,249 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,438 6 SH DFND 4 6 0 0
LINCOLN ELEC HLDGS INC COM 533900106 393,010 1,640 SH DFND 6 1,640 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,204,315 34,236 SH DFND 7 33,699 0 537
LINCOLN ELEC HLDGS INC COM 533900106 1,895,552 7,910 SH DFND 8 7,910 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,210,235 17,569 SH DFND 10 17,569 0 0
LINCOLN ELEC HLDGS INC COM 533900106 489,585 2,043 SH DFND 15 2,043 0 0
LINCOLN ELEC HLDGS INC COM 533900106 240,838 1,005 SH DFND 22 1,005 0 0
LINCOLN NATL CORP IND COM 534187109 881,961 19,806 SH DFND 1 19,685 0 121
LINCOLN NATL CORP IND COM 534187109 212,586 4,774 SH DFND 2 4,774 0 0
LINCOLN NATL CORP IND COM 534187109 221,225 4,968 SH DFND 4 4,968 0 0
LINCOLN NATL CORP IND COM 534187109 569,316 12,785 SH DFND 6 12,785 0 0
LINCOLN NATL CORP IND COM 534187109 52,545 1,180 SH DFND 7 1,180 0 0
LINCOLN NATL CORP IND COM 534187109 1,957,450 43,958 SH DFND 8 43,958 0 0
LINCOLN NATL CORP IND COM 534187109 255,335 5,734 SH DFND 22 5,734 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 36,483 2,530 SH DFND 6 2,530 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 343,009 23,787 SH DFND 7 23,787 0 0
LINDE PLC SHS G54950103 36,397,930 85,363 SH DFND 1 80,969 0 4,394
LINDE PLC SHS G54950103 17,138,746 40,195 SH DFND 2 40,118 0 77
LINDE PLC SHS G54950103 6,396 15 SH DFND 3 15 0 0
LINDE PLC SHS G54950103 8,293,712 19,451 SH DFND 4 19,451 0 0
LINDE PLC SHS G54950103 579,038 1,358 SH DFND 5 1,358 0 0
LINDE PLC SHS G54950103 4,434,456 10,400 SH DFND 6 10,400 0 0
LINDE PLC SHS G54950103 1,268,868,418 2,975,840 SH DFND 7 2,971,486 0 4,354
LINDE PLC SHS G54950103 7,333,482 17,199 SH DFND 8 17,199 0 0
LINDE PLC SHS G54950103 3,423,912 8,030 SH DFND 14 8,030 0 0
LINDE PLC SHS G54950103 551,749 1,294 SH DFND 15 1,294 0 0
LINDE PLC SHS G54950103 101,938,336 239,073 SH DFND 16 184,128 0 54,945
LINDE PLC SHS G54950103 127,697,699 299,486 SH DFND 18 299,486 0 0
LINDE PLC SHS G54950103 263,935 619 SH OTR 22 619 0 0
LINDE PLC SHS G54950103 2,878,133 6,750 SH DFND 22 6,750 0 0
LINDSAY CORP COM 535555106 354 3 SH DFND 1 1 0 2
LINDSAY CORP COM 535555106 5,304 45 SH DFND 6 45 0 0
LINDSAY CORP COM 535555106 780,182 6,619 SH DFND 7 6,619 0 0
LIONSGATE STUDIOS CORP COM 53626N102 940 103 SH DFND 1 103 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,287 141 SH DFND 6 141 0 0
LIONSGATE STUDIOS CORP COM 53626N102 289,768 31,738 SH DFND 7 31,738 0 0
LIQUIDITY SVCS INC COM 53635B107 1,455 48 SH DFND 1 16 0 32
LIQUIDITY SVCS INC COM 53635B107 1,455 48 SH DFND 6 48 0 0
LIQUIDITY SVCS INC COM 53635B107 517,089 17,060 SH DFND 7 17,060 0 0
LIQUIDITY SVCS INC COM 53635B107 66,924 2,208 SH DFND 8 2,208 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 12,951,436 513,742 SH DFND 9 513,742 0 0
LITHIA MTRS INC COM 536797103 899,950 2,708 SH DFND 1 2,708 0 0
LITHIA MTRS INC COM 536797103 997 3 SH DFND 4 3 0 0
LITHIA MTRS INC COM 536797103 50,182 151 SH DFND 6 151 0 0
LITHIA MTRS INC COM 536797103 29,749,062 89,517 SH DFND 7 89,517 0 0
LIVANOVA PLC SHS G5509L101 800 13 SH DFND 1 13 0 0
LIVANOVA PLC SHS G5509L101 492 8 SH DFND 4 8 0 0
LIVANOVA PLC SHS G5509L101 2,030 33 SH DFND 6 33 0 0
LIVANOVA PLC SHS G5509L101 3,252,414 52,859 SH DFND 7 50,766 0 2,093
LIVANOVA PLC SHS G5509L101 11,691 190 SH DFND 15 0 0 190
LIVANOVA PLC SHS G5509L101 85,465 1,389 SH DFND 22 1,389 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 184,110 1,292 SH DFND 1 1,292 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,850 20 SH DFND 2 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 123,120 864 SH DFND 5 864 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 597,645 4,194 SH DFND 6 4,194 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 755,820 5,304 SH DFND 7 3,966 0 1,338
LIVE NATION ENTERTAINMENT IN COM 538034109 753,540 5,288 SH DFND 8 5,288 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 103,022,085 722,962 SH DFND 18 722,962 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,923 217 SH OTR 22 217 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 61,241,655 429,766 SH DFND 22 429,766 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 5,497,424 3,777,000 PRN DFND 7 3,777,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 4,955,978 3,405,000 PRN DFND 18 3,405,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 8,733 6,000 PRN DFND 22 6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 34,461,531 32,727,000 PRN DFND 7 32,727,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 6,223,230 5,910,000 PRN DFND 18 5,910,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1,332,045 1,265,000 PRN DFND 22 0 0 1,265,000
LIVERAMP HLDGS INC COM 53815P108 820,568 27,939 SH DFND 1 27,909 0 30
LIVERAMP HLDGS INC COM 53815P108 47,198 1,607 SH DFND 6 1,607 0 0
LIVERAMP HLDGS INC COM 53815P108 31,407,335 1,069,368 SH DFND 7 1,067,792 0 1,576
LIVERAMP HLDGS INC COM 53815P108 127,818 4,352 SH DFND 8 4,352 0 0
LIVERAMP HLDGS INC COM 53815P108 5,492 187 SH DFND 15 0 0 187
LIVERAMP HLDGS INC COM 53815P108 88,139 3,001 SH DFND 22 3,001 0 0
LKQ CORP COM 501889208 10,147 336 SH DFND 1 224 0 112
LKQ CORP COM 501889208 604 20 SH DFND 4 20 0 0
LKQ CORP COM 501889208 755 25 SH DFND 5 25 0 0
LKQ CORP COM 501889208 97,365 3,224 SH DFND 6 3,224 0 0
LKQ CORP COM 501889208 91 3 SH DFND 7 0 0 3
LKQ CORP COM 501889208 5,323,354 176,270 SH DFND 8 176,270 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,568 3,692 SH DFND 1 886 0 2,806
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,832 5,440 SH DFND 5 5,440 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 422,871 79,787 SH DFND 6 79,787 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,074 580 SH DFND 16 580 0 0
LOCKHEED MARTIN CORP COM 539830109 6,411,046 13,255 SH DFND 1 12,159 0 1,096
LOCKHEED MARTIN CORP COM 539830109 3,337,807 6,901 SH DFND 2 6,901 0 0
LOCKHEED MARTIN CORP COM 539830109 60,459 125 SH DFND 3 125 0 0
LOCKHEED MARTIN CORP COM 539830109 4,308,532 8,908 SH DFND 4 8,908 0 0
LOCKHEED MARTIN CORP COM 539830109 608,457 1,258 SH DFND 5 1,258 0 0
LOCKHEED MARTIN CORP COM 539830109 1,219,816 2,522 SH DFND 6 2,522 0 0
LOCKHEED MARTIN CORP COM 539830109 781,626,815 1,616,033 SH DFND 7 1,609,994 0 6,039
LOCKHEED MARTIN CORP COM 539830109 5,563,656 11,503 SH DFND 8 11,503 0 0
LOCKHEED MARTIN CORP COM 539830109 23,216 48 SH DFND 9 48 0 0
LOCKHEED MARTIN CORP COM 539830109 132,526 274 SH DFND 15 274 0 0
LOCKHEED MARTIN CORP COM 539830109 130,591 270 SH OTR 22 270 0 0
LOCKHEED MARTIN CORP COM 539830109 4,208,413 8,701 SH DFND 22 8,701 0 0
LOCKHEED MARTIN CORP COM 539830109 235,064 486 SH DFND 486 0 0
LOEWS CORP COM 540424108 767,183 7,285 SH DFND 1 7,226 0 59
LOEWS CORP COM 540424108 842 8 SH DFND 4 8 0 0
LOEWS CORP COM 540424108 2,843 27 SH DFND 5 27 0 0
LOEWS CORP COM 540424108 460,099 4,369 SH DFND 6 4,369 0 0
LOEWS CORP COM 540424108 2,303,024 21,869 SH DFND 7 20,321 0 1,548
LOEWS CORP COM 540424108 2,407,176 22,858 SH DFND 8 22,858 0 0
LOEWS CORP COM 540424108 23,274 221 SH OTR 22 221 0 0
LOGITECH INTL S A SHS H50430232 3,708 37 SH DFND 1 8 0 29
LOGITECH INTL S A SHS H50430232 3,508 35 SH DFND 2 35 0 0
LOGITECH INTL S A SHS H50430232 7,116 71 SH DFND 5 71 0 0
LOGITECH INTL S A SHS H50430232 200,484 1,979 SH DFND 6 1,979 0 0
LOGITECH INTL S A SHS H50430232 8,011,356 79,063 SH DFND 7 77,235 0 1,828
LOGITECH INTL S A SHS H50430232 784,791 7,745 SH DFND 8 7,745 0 0
LOGITECH INTL S A SHS H50430232 9,322 92 SH DFND 15 0 0 92
LOGITECH INTL S A SHS H50430232 13,954,933 139,243 SH DFND 21 139,243 0 0
LOUISIANA PAC CORP COM 546347105 1,050 13 SH DFND 1 13 0 0
LOUISIANA PAC CORP COM 546347105 40,168,651 497,383 SH DFND 10 468,739 0 28,644
LOUISIANA PAC CORP COM 546347105 552,156 6,837 SH DFND 15 6,837 0 0
LOUISIANA PAC CORP COM 546347105 47,325 586 SH DFND 22 586 0 0
LOWES COS INC COM 548661107 55,367,924 229,590 SH DFND 1 221,194 0 8,396
LOWES COS INC COM 548661107 16,688,272 69,200 SH DFND 2 67,040 0 2,160
LOWES COS INC COM 548661107 230,308 955 SH DFND 3 955 0 0
LOWES COS INC COM 548661107 5,012,269 20,784 SH DFND 4 20,664 0 120
LOWES COS INC COM 548661107 9,457,089 39,215 SH DFND 5 37,515 0 1,700
LOWES COS INC COM 548661107 4,386,218 18,188 SH DFND 6 18,188 0 0
LOWES COS INC COM 548661107 781,669,979 3,241,292 SH DFND 7 3,228,514 0 12,778
LOWES COS INC COM 548661107 6,065,656 25,152 SH DFND 8 25,152 0 0
LOWES COS INC COM 548661107 1,056,281 4,380 SH DFND 9 4,380 0 0
LOWES COS INC COM 548661107 1,906,129 7,904 SH DFND 13 7,904 0 0
LOWES COS INC COM 548661107 1,926,145 7,987 SH DFND 15 4,505 0 3,482
LOWES COS INC COM 548661107 55,303,776 229,324 SH DFND 18 229,324 0 0
LOWES COS INC COM 548661107 177,494 736 SH OTR 22 736 0 0
LOWES COS INC COM 548661107 11,599,555 48,099 SH DFND 22 48,099 0 0
LOWES COS INC COM 548661107 168,294 698 SH DFND 698 0 0
LPL FINL HLDGS INC COM 50212V100 30,717 86 SH DFND 1 76 0 10
LPL FINL HLDGS INC COM 50212V100 52,861 148 SH DFND 5 148 0 0
LPL FINL HLDGS INC COM 50212V100 226,446 634 SH DFND 6 634 0 0
LPL FINL HLDGS INC COM 50212V100 56,332,852 157,720 SH DFND 7 157,041 0 679
LPL FINL HLDGS INC COM 50212V100 1,137,229 3,184 SH DFND 8 3,184 0 0
LSB INDS INC COM 502160104 190,052 22,359 SH DFND 7 22,359 0 0
LSI INDS INC OHIO COM 50216C108 470,696 25,693 SH DFND 7 25,693 0 0
LSI INDS INC OHIO COM 50216C108 42,209 2,304 SH DFND 8 2,304 0 0
LTC PPTYS INC COM 502175102 206 6 SH DFND 1 6 0 0
LTC PPTYS INC COM 502175102 12,549 365 SH DFND 6 365 0 0
LTC PPTYS INC COM 502175102 1,519,012 44,183 SH DFND 7 42,969 0 1,214
LTC PPTYS INC COM 502175102 146,321 4,256 SH DFND 8 4,256 0 0
LTC PPTYS INC COM 502175102 20,766 604 SH DFND 22 604 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 9,416 3,678 SH DFND 6 3,678 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 589,988 230,464 SH DFND 8 230,464 0 0
LULULEMON ATHLETICA INC COM 550021109 241,683 1,163 SH DFND 1 1,038 0 125
LULULEMON ATHLETICA INC COM 550021109 5,195 25 SH DFND 2 25 0 0
LULULEMON ATHLETICA INC COM 550021109 4,987 24 SH DFND 4 24 0 0
LULULEMON ATHLETICA INC COM 550021109 4,156 20 SH DFND 5 20 0 0
LULULEMON ATHLETICA INC COM 550021109 340,185 1,637 SH DFND 6 1,637 0 0
LULULEMON ATHLETICA INC COM 550021109 13,336,830 64,178 SH DFND 7 54,179 0 9,999
LULULEMON ATHLETICA INC COM 550021109 12,149,612 58,465 SH DFND 8 58,465 0 0
LULULEMON ATHLETICA INC COM 550021109 1,662,064 7,998 SH DFND 15 7,998 0 0
LULULEMON ATHLETICA INC COM 550021109 135,987,955 654,386 SH DFND 18 654,386 0 0
LULULEMON ATHLETICA INC COM 550021109 31,172 150 SH OTR 22 150 0 0
LULULEMON ATHLETICA INC COM 550021109 40,036,259 192,658 SH DFND 22 192,658 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,963 510 SH DFND 1 287 0 223
LUMEN TECHNOLOGIES INC COM 550241103 126,348 16,261 SH DFND 6 16,261 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,760,849 741,422 SH DFND 7 712,161 0 29,261
LUMEN TECHNOLOGIES INC COM 550241103 18,197 2,342 SH DFND 15 0 0 2,342
LUMEN TECHNOLOGIES INC COM 550241103 22,090 2,843 SH DFND 22 2,843 0 0
LUMENTUM HLDGS INC COM 55024U109 1,617,742 4,389 SH DFND 1 4,389 0 0
LUMENTUM HLDGS INC COM 55024U109 5,897 16 SH DFND 4 16 0 0
LUMENTUM HLDGS INC COM 55024U109 361,955 982 SH DFND 6 982 0 0
LUMENTUM HLDGS INC COM 55024U109 57,343,168 155,574 SH DFND 7 148,594 0 6,980
LUXFER HLDGS PLC SHS G5698W116 298 22 SH DFND 6 22 0 0
LUXFER HLDGS PLC SHS G5698W116 556,489 41,130 SH DFND 7 41,130 0 0
LUXFER HLDGS PLC SHS G5698W116 31,173 2,304 SH DFND 8 2,304 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,934 39 SH DFND 1 31 0 8
LXP INDUSTRIAL TRUST COM 529043408 29,500 595 SH DFND 6 595 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,279,313 25,803 SH DFND 7 24,636 0 1,167
LXP INDUSTRIAL TRUST COM 529043408 206,253 4,160 SH DFND 8 4,160 0 0
LYFT INC CL A COM 55087P104 20,513 1,059 SH DFND 1 1,059 0 0
LYFT INC CL A COM 55087P104 33,956 1,753 SH DFND 6 1,753 0 0
LYFT INC CL A COM 55087P104 15,550,856 802,832 SH DFND 7 724,858 0 77,974
LYFT INC CL A COM 55087P104 12,862 664 SH DFND 15 0 0 664
LYFT INC CL A COM 55087P104 257,950 13,317 SH DFND 22 13,317 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 81,153,705 67,300,000 PRN DFND 7 67,300,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83,482 1,928 SH DFND 1 1,928 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,403 425 SH DFND 2 425 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,602 37 SH DFND 4 37 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236,331 5,458 SH DFND 6 5,458 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,825,108 804,275 SH DFND 7 802,117 0 2,158
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,908,015 44,065 SH DFND 8 44,065 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,410 1,603 SH DFND 15 1,603 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,675 362 SH OTR 22 362 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 546,359 12,618 SH DFND 22 12,618 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 996 23 SH SOLE 23 0 0
M & T BK CORP COM 55261F104 134,387 667 SH DFND 1 612 0 55
M & T BK CORP COM 55261F104 354,000 1,757 SH DFND 2 1,757 0 0
M & T BK CORP COM 55261F104 2,821 14 SH DFND 4 14 0 0
M & T BK CORP COM 55261F104 2,216 11 SH DFND 5 11 0 0
M & T BK CORP COM 55261F104 486,373 2,414 SH DFND 6 2,414 0 0
M & T BK CORP COM 55261F104 1,925,544 9,557 SH DFND 7 8,262 0 1,295
M & T BK CORP COM 55261F104 1,419,024 7,043 SH DFND 8 7,043 0 0
M & T BK CORP COM 55261F104 42,109 209 SH OTR 22 209 0 0
M/I HOMES INC COM 55305B101 705,132 5,511 SH DFND 1 5,511 0 0
M/I HOMES INC COM 55305B101 896 7 SH DFND 5 7 0 0
M/I HOMES INC COM 55305B101 8,317 65 SH DFND 6 65 0 0
M/I HOMES INC COM 55305B101 30,457,111 238,039 SH DFND 7 237,525 0 514
M/I HOMES INC COM 55305B101 5,859,982 45,799 SH DFND 10 43,241 0 2,558
M/I HOMES INC COM 55305B101 13,435 105 SH DFND 15 0 0 105
M/I HOMES INC COM 55305B101 3,071,824 24,008 SH DFND 18 24,008 0 0
M/I HOMES INC COM 55305B101 101,336 792 SH DFND 22 792 0 0
MACERICH CO COM 554382101 2,344 127 SH DFND 1 102 0 25
MACERICH CO COM 554382101 2,751 149 SH DFND 5 149 0 0
MACERICH CO COM 554382101 83,587 4,528 SH DFND 6 4,528 0 0
MACERICH CO COM 554382101 4,842,538 262,326 SH DFND 7 255,215 0 7,111
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 2,037,542 184,560 SH DFND 1 184,560 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,647 68 SH DFND 1 21 0 47
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 685 4 SH DFND 4 4 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 48,472 283 SH DFND 6 283 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,575,709 15,038 SH DFND 7 0 0 15,038
MACYS INC COM 55616P104 1,389 63 SH DFND 1 63 0 0
MACYS INC COM 55616P104 1,323 60 SH DFND 4 60 0 0
MACYS INC COM 55616P104 3,616 164 SH DFND 5 164 0 0
MACYS INC COM 55616P104 179,156 8,125 SH DFND 6 8,125 0 0
MACYS INC COM 55616P104 11,171,368 506,638 SH DFND 7 440,248 0 66,390
MACYS INC COM 55616P104 6,566,909 297,819 SH DFND 8 297,819 0 0
MADDEN STEVEN LTD COM 556269108 756,057 18,157 SH DFND 1 18,137 0 20
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MADRIGAL PHARMACEUTICALS INC COM 558868105 429,767 738 SH DFND 6 738 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,329,576 9,152 SH DFND 7 8,896 0 256
MADRIGAL PHARMACEUTICALS INC COM 558868105 30,105,231 51,697 SH DFND 18 51,697 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 14,260,924 24,489 SH DFND 22 24,489 0 0
MAGNA INTL INC COM 559222401 1,226 23 SH DFND 1 0 0 23
MAGNA INTL INC COM 559222401 4,425 83 SH DFND 3 83 0 0
MAGNA INTL INC COM 559222401 184,668 3,464 SH DFND 7 0 0 3,464
MAGNA INTL INC COM 559222401 4,208,552 78,946 SH DFND 8 78,946 0 0
MAGNERA CORP COM SHS 55939A107 3,770 249 SH DFND 6 249 0 0
MAGNERA CORP COM SHS 55939A107 276,169 18,241 SH DFND 7 18,241 0 0
MAGNITE INC COM 55955D100 2,792 172 SH DFND 6 172 0 0
MAGNITE INC COM 55955D100 1,765,792 108,798 SH DFND 7 108,798 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,312 197 SH DFND 1 73 0 124
MAGNOLIA OIL & GAS CORP CL A 559663109 4,947 226 SH DFND 6 226 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 705,143 32,213 SH DFND 7 19,800 0 12,413
MAGNOLIA OIL & GAS CORP CL A 559663109 334,829 15,296 SH DFND 8 15,296 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,096,516 141,458 SH DFND 18 141,458 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 22,048 1,390 SH DFND 1 1,316 0 74
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 12,522 790 SH DFND 2 790 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,535 223 SH DFND 5 223 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 50,355 3,177 SH DFND 6 3,177 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 128,870 8,067 SH DFND 8 8,067 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 275,473 17,380 SH DFND 11 17,380 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 904,696 56,632 SH DFND 15 0 0 56,632
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 174 11 SH DFND 16 11 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,618,813 163,932 SH DFND 18 145,366 0 18,566
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 269 17 SH DFND 20 17 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 158,601 9,928 SH DFND 21 9,928 0 0
MAIN STR CAP CORP COM 56035L104 18,220,146 301,708 SH DFND 18 301,708 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,212 100 SH DFND 4 100 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,782 180 SH DFND 8 180 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,970,263 84,879 SH DFND 11 84,879 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,184,835 50,960 SH DFND 16 50,960 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,093,846 49,852 SH DFND 18 49,852 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 116,100,599 1,413,792 SH DFND 19 1,413,792 0 0
MALIBU BOATS INC COM CL A 56117J100 762 27 SH DFND 6 27 0 0
MALIBU BOATS INC COM CL A 56117J100 347,434 12,316 SH DFND 7 12,316 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 133,363 72,088 SH DFND 7 72,088 0 0
MANHATTAN ASSOCIATES INC COM 562750109 21,144 122 SH DFND 1 122 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 293,760 1,695 SH DFND 6 1,695 0 0
MANHATTAN ASSOCIATES INC COM 562750109 104,529,327 603,135 SH DFND 7 597,112 0 6,023
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MANHATTAN ASSOCIATES INC COM 562750109 32,336,180 186,580 SH DFND 14 164,280 0 22,300
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MANITOWOC CO INC COM NEW 563571405 2,854 238 SH DFND 6 238 0 0
MANITOWOC CO INC COM NEW 563571405 273,995 22,852 SH DFND 7 22,852 0 0
MANNKIND CORP COM NEW 56400P706 663 117 SH DFND 6 117 0 0
MANNKIND CORP COM NEW 56400P706 925,134 163,163 SH DFND 7 161,702 0 1,461
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MANULIFE FINL CORP COM 56501R106 2,447,957 67,474 SH DFND 1 67,051 0 423
MANULIFE FINL CORP COM 56501R106 170,226 4,692 SH DFND 2 4,692 0 0
MANULIFE FINL CORP COM 56501R106 1,441,215 39,689 SH DFND 3 39,689 0 0
MANULIFE FINL CORP COM 56501R106 81,449 2,245 SH DFND 5 2,245 0 0
MANULIFE FINL CORP COM 56501R106 216,182 5,954 SH DFND 6 5,954 0 0
MANULIFE FINL CORP COM 56501R106 6,517,442 179,481 SH DFND 7 165,439 0 14,042
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MANULIFE FINL CORP COM 56501R106 41,374,462 1,139,404 SH DFND 21 1,063,131 0 76,273
MAPLEBEAR INC COM 565394103 1,619 36 SH DFND 1 36 0 0
MAPLEBEAR INC COM 565394103 135 3 SH DFND 4 3 0 0
MAPLEBEAR INC COM 565394103 4,804,764 106,820 SH DFND 7 98,034 0 8,786
MARA HOLDINGS INC COM 565788106 988 110 SH DFND 1 110 0 0
MARA HOLDINGS INC COM 565788106 1,778 198 SH DFND 5 198 0 0
MARA HOLDINGS INC COM 565788106 2,802 312 SH DFND 6 312 0 0
MARA HOLDINGS INC COM 565788106 625,277 69,630 SH DFND 7 69,630 0 0
MARA HOLDINGS INC COM 565788106 64,620 7,196 SH DFND 8 7,196 0 0
MARA HOLDINGS INC NOTE3/0 565788AF3 1,680,570 2,130,000 PRN DFND 7 2,130,000 0 0
MARA HOLDINGS INC NOTE3/0 565788AF3 4,153,296 5,264,000 PRN DFND 18 5,264,000 0 0
MARATHON PETE CORP COM 56585A102 485,125 2,983 SH DFND 1 2,568 0 415
MARATHON PETE CORP COM 56585A102 2,029,948 12,482 SH DFND 2 12,482 0 0
MARATHON PETE CORP COM 56585A102 404,623 2,488 SH DFND 4 2,488 0 0
MARATHON PETE CORP COM 56585A102 48,952 301 SH DFND 5 301 0 0
MARATHON PETE CORP COM 56585A102 2,207,540 13,574 SH DFND 6 13,574 0 0
MARATHON PETE CORP COM 56585A102 28,712,814 176,553 SH DFND 7 120,623 0 55,930
MARATHON PETE CORP COM 56585A102 1,637,359 10,068 SH DFND 8 10,068 0 0
MARATHON PETE CORP COM 56585A102 238,741 1,468 SH DFND 15 0 0 1,468
MARATHON PETE CORP COM 56585A102 64,564 397 SH OTR 22 397 0 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 37,931 11,671 SH DFND 6 11,671 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 180,528 55,547 SH DFND 7 55,547 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27,567 8,482 SH DFND 8 8,482 0 0
MARCUS CORP DEL COM 566330106 224,368 14,466 SH DFND 7 14,466 0 0
MAREX GROUP PLC ORD G5S37H101 2,317,673 60,419 SH DFND 7 60,419 0 0
MARINEMAX INC COM 567908108 145 6 SH DFND 1 6 0 0
MARINEMAX INC COM 567908108 479,633 19,795 SH DFND 7 19,795 0 0
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MARKEL GROUP INC COM 570535104 214,965 100 SH DFND 2 100 0 0
MARKEL GROUP INC COM 570535104 1,031,832 480 SH DFND 4 480 0 0
MARKEL GROUP INC COM 570535104 150,476 70 SH DFND 5 70 0 0
MARKEL GROUP INC COM 570535104 733,031 341 SH DFND 6 341 0 0
MARKEL GROUP INC COM 570535104 1,276,892 594 SH DFND 7 486 0 108
MARKEL GROUP INC COM 570535104 13,676,073 6,362 SH DFND 8 6,362 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,981 33 SH DFND 1 7 0 26
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MARKETAXESS HLDGS INC COM 57060D108 43,681 241 SH DFND 6 241 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,905,300 10,512 SH DFND 8 10,512 0 0
MARQETA INC CLASS A COM 57142B104 1,416 298 SH DFND 1 0 0 298
MARQETA INC CLASS A COM 57142B104 61,052 12,853 SH DFND 6 12,853 0 0
MARQETA INC CLASS A COM 57142B104 29,559 6,223 SH DFND 7 6,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 826,479 2,664 SH DFND 1 2,580 0 84
MARRIOTT INTL INC NEW CL A 571903202 584,802 1,885 SH DFND 2 1,885 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,548 34 SH DFND 4 34 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,373 56 SH DFND 5 56 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,958,235 6,312 SH DFND 6 6,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 56,216,419 181,203 SH DFND 7 179,235 0 1,968
MARRIOTT INTL INC NEW CL A 571903202 2,749,657 8,863 SH DFND 8 8,863 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,264,752 7,300 SH DFND 9 7,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 91,211 294 SH OTR 22 294 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,500 130 SH DFND 1 95 0 35
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 218,126 3,781 SH DFND 7 3,781 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,242,286 22,867 SH DFND 1 22,290 0 577
MARSH & MCLENNAN COS INC COM 571748102 1,489,726 8,030 SH DFND 2 8,030 0 0
MARSH & MCLENNAN COS INC COM 571748102 37,104 200 SH DFND 3 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,575 57 SH DFND 4 57 0 0
MARSH & MCLENNAN COS INC COM 571748102 187,561 1,011 SH DFND 5 1,011 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,294,738 50,101 SH DFND 6 50,101 0 0
MARSH & MCLENNAN COS INC COM 571748102 268,153,762 1,445,417 SH DFND 7 1,441,186 0 4,231
MARSH & MCLENNAN COS INC COM 571748102 4,834,651 26,060 SH DFND 8 26,060 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,968 16 SH DFND 18 16 0 0
MARSH & MCLENNAN COS INC COM 571748102 119,289 643 SH OTR 22 643 0 0
MARTEN TRANS LTD COM 573075108 489 43 SH DFND 1 26 0 17
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MARTEN TRANS LTD COM 573075108 290,372 25,516 SH DFND 7 25,516 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,102,108 1,770 SH DFND 1 1,674 0 96
MARTIN MARIETTA MATLS INC COM 573284106 437,107 702 SH DFND 2 702 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 954,538 1,533 SH DFND 6 1,533 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 1,714,806 2,754 SH DFND 8 2,754 0 0
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MARVELL TECHNOLOGY INC COM 573874104 193,754 2,280 SH DFND 1 2,243 0 37
MARVELL TECHNOLOGY INC COM 573874104 139,367 1,640 SH DFND 2 1,640 0 0
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MARVELL TECHNOLOGY INC COM 573874104 1,131,934 13,320 SH DFND 6 13,320 0 0
MARVELL TECHNOLOGY INC COM 573874104 131,872,814 1,551,810 SH DFND 7 1,521,516 0 30,294
MARVELL TECHNOLOGY INC COM 573874104 3,131,343 36,848 SH DFND 8 36,848 0 0
MARVELL TECHNOLOGY INC COM 573874104 666,360,189 7,841,377 SH DFND 18 7,841,377 0 0
MARVELL TECHNOLOGY INC COM 573874104 177,888,464 2,093,298 SH DFND 22 2,058,478 0 34,820
MARVELL TECHNOLOGY INC COM 573874104 84,980 1,000 SH DFND 1,000 0 0
MARZETTI COMPANY COM 513847103 1,973 12 SH DFND 1 12 0 0
MARZETTI COMPANY COM 513847103 16,935 103 SH DFND 6 103 0 0
MARZETTI COMPANY COM 513847103 170,175 1,035 SH DFND 7 391 0 644
MARZETTI COMPANY COM 513847103 299,902 1,824 SH DFND 8 1,824 0 0
MASCO CORP COM 574599106 164,108 2,586 SH DFND 1 2,561 0 25
MASCO CORP COM 574599106 17,134 270 SH DFND 2 270 0 0
MASCO CORP COM 574599106 159,412 2,512 SH DFND 5 2,512 0 0
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MASCO CORP COM 574599106 3,772,634 59,449 SH DFND 7 57,419 0 2,030
MASCO CORP COM 574599106 512,186 8,071 SH DFND 8 8,071 0 0
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MASIMO CORP COM 574795100 142,156 1,093 SH DFND 6 1,093 0 0
MASIMO CORP COM 574795100 357,275 2,747 SH DFND 7 2,193 0 554
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MASTEC INC COM 576323109 1,362,040 6,266 SH DFND 1 6,266 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 363,261,220 636,318 SH DFND 22 617,055 0 19,263
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 303 16 SH DFND 6 16 0 0
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MATADOR RES CO COM 576485205 717,618 16,909 SH DFND 1 16,909 0 0
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MATCH GROUP INC NEW COM 57667L107 1,485 46 SH DFND 1 46 0 0
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MATCH GROUP INC NEW COM 57667L107 78,013 2,416 SH DFND 6 2,416 0 0
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MATCH GROUP INC NEW COM 57667L107 11,463 355 SH OTR 22 355 0 0
MATERION CORP COM 576690101 1,243 10 SH DFND 1 9 0 1
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MATERION CORP COM 576690101 713,970 5,743 SH DFND 7 5,743 0 0
MATIV HOLDINGS INC COM 808541106 1,835 151 SH DFND 6 151 0 0
MATIV HOLDINGS INC COM 808541106 943,387 77,645 SH DFND 7 76,927 0 718
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MATSON INC COM 57686G105 3,707 30 SH DFND 1 11 0 19
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MAZE THERAPEUTICS INC COM 578784100 2,180,875 52,640 SH DFND 7 51,718 0 922
MAZE THERAPEUTICS INC COM 578784100 107,262 2,589 SH DFND 22 2,589 0 0
MBIA INC COM 55262C100 368,668 51,490 SH DFND 2 51,490 0 0
MBIA INC COM 55262C100 94,705 13,227 SH DFND 6 13,227 0 0
MCCORMICK & CO INC COM NON VTG 579780206 401,100 5,889 SH DFND 1 5,867 0 22
MCCORMICK & CO INC COM NON VTG 579780206 429,093 6,300 SH DFND 2 6,300 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 991,001 14,550 SH DFND 7 3,609 0 10,941
MCCORMICK & CO INC COM NON VTG 579780206 1,248,797 18,335 SH DFND 8 18,335 0 0
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MCDONALDS CORP COM 580135101 121,357,727 397,074 SH DFND 1 383,548 0 13,526
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MCDONALDS CORP COM 580135101 630,820 2,064 SH DFND 3 2,064 0 0
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MCGRATH RENTCORP COM 580589109 88,036 839 SH DFND 1 0 0 839
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MCGRATH RENTCORP COM 580589109 6,244,279 59,509 SH DFND 10 56,178 0 3,331
MCGRATH RENTCORP COM 580589109 24,973 238 SH DFND 22 238 0 0
MCGRAW HILL INC COM 580907103 249,843 15,142 SH DFND 7 15,142 0 0
MCGRAW HILL INC COM 580907103 2,190,408 132,752 SH DFND 18 132,752 0 0
MCKESSON CORP COM 58155Q103 2,770,119 3,377 SH DFND 1 3,232 0 145
MCKESSON CORP COM 58155Q103 300,226 366 SH DFND 2 366 0 0
MCKESSON CORP COM 58155Q103 204,252 249 SH DFND 4 249 0 0
MCKESSON CORP COM 58155Q103 70,545 86 SH DFND 5 86 0 0
MCKESSON CORP COM 58155Q103 2,906,287 3,543 SH DFND 6 3,543 0 0
MCKESSON CORP COM 58155Q103 254,886,251 310,727 SH DFND 7 306,420 0 4,307
MCKESSON CORP COM 58155Q103 3,296,746 4,019 SH DFND 8 4,019 0 0
MCKESSON CORP COM 58155Q103 3,738,882 4,558 SH DFND 15 3,887 0 671
MCKESSON CORP COM 58155Q103 1,605,983,662 1,957,824 SH DFND 18 1,957,808 0 16
MCKESSON CORP COM 58155Q103 134,528 164 SH OTR 22 164 0 0
MCKESSON CORP COM 58155Q103 443,770,328 540,992 SH DFND 22 535,377 0 5,615
MCKESSON CORP COM 58155Q103 40,160 49 SH DFND 49 0 0
MDU RES GROUP INC COM 552690109 113,138 5,796 SH DFND 1 5,784 0 12
MDU RES GROUP INC COM 552690109 137 7 SH DFND 4 7 0 0
MDU RES GROUP INC COM 552690109 17,178 880 SH DFND 6 880 0 0
MDU RES GROUP INC COM 552690109 77,592 3,975 SH DFND 7 0 0 3,975
MEDIAALPHA INC CL A 58450V104 1,243 96 SH DFND 6 96 0 0
MEDIAALPHA INC CL A 58450V104 294,146 22,714 SH DFND 7 22,714 0 0
MEDIAALPHA INC CL A 58450V104 3,961,431 305,902 SH DFND 18 305,902 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,955 4,391 SH DFND 1 4,151 0 240
MEDICAL PPTYS TRUST INC COM 58463J304 4,055 811 SH DFND 6 811 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 64,160 12,832 SH DFND 7 0 0 12,832
MEDICAL PPTYS TRUST INC COM 58463J304 1,592,360 318,472 SH DFND 8 318,472 0 0
MEDLINE INC COM CL A 58507V107 1,176,336 28,008 SH DFND 18 28,008 0 0
MEDLINE INC COM CL A 58507V107 226,800 5,400 SH DFND 22 5,400 0 0
MEDPACE HLDGS INC COM 58506Q109 217,920 388 SH DFND 1 388 0 0
MEDPACE HLDGS INC COM 58506Q109 1,123 2 SH DFND 4 2 0 0
MEDPACE HLDGS INC COM 58506Q109 2,808 5 SH DFND 5 5 0 0
MEDPACE HLDGS INC COM 58506Q109 799,790 1,424 SH DFND 6 1,424 0 0
MEDPACE HLDGS INC COM 58506Q109 93,028,336 165,634 SH DFND 7 161,519 0 4,115
MEDPACE HLDGS INC COM 58506Q109 5,899,010 10,503 SH DFND 8 10,503 0 0
MEDPACE HLDGS INC COM 58506Q109 46,153,589 82,175 SH DFND 18 82,175 0 0
MEDPACE HLDGS INC COM 58506Q109 22,095,873 39,341 SH DFND 22 39,341 0 0
MEDTRONIC PLC SHS G5960L103 2,337,332 24,332 SH DFND 1 23,074 0 1,258
MEDTRONIC PLC SHS G5960L103 4,391,863 45,720 SH DFND 2 45,720 0 0
MEDTRONIC PLC SHS G5960L103 19,212 200 SH DFND 3 200 0 0
MEDTRONIC PLC SHS G5960L103 53,025 552 SH DFND 4 552 0 0
MEDTRONIC PLC SHS G5960L103 90,777 945 SH DFND 5 945 0 0
MEDTRONIC PLC SHS G5960L103 8,129,078 84,625 SH DFND 6 84,625 0 0
MEDTRONIC PLC SHS G5960L103 363,206,414 3,781,037 SH DFND 7 3,675,853 0 105,184
MEDTRONIC PLC SHS G5960L103 20,078,653 209,022 SH DFND 8 209,022 0 0
MEDTRONIC PLC SHS G5960L103 427,579,198 4,451,168 SH DFND 10 4,451,168 0 0
MEDTRONIC PLC SHS G5960L103 1,362,899 14,188 SH DFND 13 14,188 0 0
MEDTRONIC PLC SHS G5960L103 2,128,786 22,161 SH DFND 15 22,161 0 0
MEDTRONIC PLC SHS G5960L103 77,356,926 805,298 SH DFND 18 805,298 0 0
MEDTRONIC PLC SHS G5960L103 61,820,566 643,562 SH DFND 19 136,685 0 506,877
MEDTRONIC PLC SHS G5960L103 189,231,764 1,969,933 SH DFND 20 1,969,933 0 0
MEDTRONIC PLC SHS G5960L103 7,056,472 73,459 SH DFND 21 73,459 0 0
MEDTRONIC PLC SHS G5960L103 162,053 1,687 SH OTR 22 1,687 0 0
MEDTRONIC PLC SHS G5960L103 13,392,301 139,416 SH DFND 22 76,223 0 63,193
MEDTRONIC PLC SHS G5960L103 43,574 454 SH DFND 454 0 0
MERCADOLIBRE INC COM 58733R102 5,422,388 2,692 SH DFND 1 2,647 0 45
MERCADOLIBRE INC COM 58733R102 201,426 100 SH DFND 2 100 0 0
MERCADOLIBRE INC COM 58733R102 10,677,592 5,301 SH DFND 4 5,301 0 0
MERCADOLIBRE INC COM 58733R102 151,070 75 SH DFND 5 75 0 0
MERCADOLIBRE INC COM 58733R102 1,383,797 687 SH DFND 6 687 0 0
MERCADOLIBRE INC COM 58733R102 601,110,093 298,427 SH DFND 7 297,256 0 1,171
MERCADOLIBRE INC COM 58733R102 3,357,771 1,667 SH DFND 8 1,667 0 0
MERCADOLIBRE INC COM 58733R102 143,739,608 71,361 SH DFND 14 58,501 0 12,860
MERCADOLIBRE INC COM 58733R102 586,150 291 SH DFND 15 291 0 0
MERCADOLIBRE INC COM 58733R102 36,257 18 SH DFND 18 0 0
MERCANTILE BK CORP COM 587376104 939,056 19,523 SH DFND 7 19,351 0 172
MERCANTILE BK CORP COM 587376104 22,559 469 SH DFND 22 469 0 0
MERCHANTS BANCORP IND COM 58844R108 590,600 17,340 SH DFND 7 17,340 0 0
MERCK & CO INC COM 58933Y105 90,797,802 862,605 SH DFND 1 838,508 0 24,097
MERCK & CO INC COM 58933Y105 49,494,377 470,211 SH DFND 2 469,436 0 775
MERCK & CO INC COM 58933Y105 625,244 5,940 SH DFND 3 5,940 0 0
MERCK & CO INC COM 58933Y105 8,658,793 82,261 SH DFND 4 81,983 0 278
MERCK & CO INC COM 58933Y105 6,355,915 60,383 SH DFND 5 59,995 0 388
MERCK & CO INC COM 58933Y105 4,139,034 39,322 SH DFND 6 39,322 0 0
MERCK & CO INC COM 58933Y105 896,558,316 8,517,560 SH DFND 7 8,445,989 0 71,571
MERCK & CO INC COM 58933Y105 17,230,325 163,693 SH DFND 8 163,693 0 0
MERCK & CO INC COM 58933Y105 42,104 400 SH DFND 9 400 0 0
MERCK & CO INC COM 58933Y105 454,125,639 4,314,323 SH DFND 10 4,314,323 0 0
MERCK & CO INC COM 58933Y105 2,146,357 20,391 SH DFND 13 20,391 0 0
MERCK & CO INC COM 58933Y105 393,041 3,734 SH DFND 15 3,734 0 0
MERCK & CO INC COM 58933Y105 131,304,166 1,247,427 SH DFND 18 1,247,427 0 0
MERCK & CO INC COM 58933Y105 346,411 3,291 SH OTR 22 3,291 0 0
MERCK & CO INC COM 58933Y105 28,276,731 268,637 SH DFND 22 183,635 0 85,002
MERCK & CO INC COM 58933Y105 407,567 3,872 SH DFND 3,872 0 0
MERCURY GENL CORP NEW COM 589400100 1,411 15 SH DFND 1 15 0 0
MERCURY GENL CORP NEW COM 589400100 38,753 412 SH DFND 6 412 0 0
MERCURY GENL CORP NEW COM 589400100 81,926 871 SH DFND 7 871 0 0
MERCURY GENL CORP NEW COM 589400100 237,784 2,528 SH DFND 8 2,528 0 0
MERCURY SYS INC COM 589378108 3,724 51 SH DFND 1 34 0 17
MERCURY SYS INC COM 589378108 244,803 3,353 SH DFND 6 3,353 0 0
MERCURY SYS INC COM 589378108 1,537,956 21,065 SH DFND 7 21,065 0 0
MERCURY SYS INC COM 589378108 9,089,818 124,501 SH DFND 18 124,501 0 0
MERCURY SYS INC COM 589378108 4,342,562 59,479 SH DFND 22 59,479 0 0
MERIT MED SYS INC COM 589889104 2,292 26 SH DFND 1 15 0 11
MERIT MED SYS INC COM 589889104 343,922 3,902 SH DFND 6 3,902 0 0
MERIT MED SYS INC COM 589889104 910,662 10,332 SH DFND 7 9,760 0 572
MERIT MED SYS INC COM 589889104 434,354 4,928 SH DFND 8 4,928 0 0
MERIT MED SYS INC COM 589889104 23,961,740 271,860 SH DFND 18 271,860 0 0
MERIT MED SYS INC COM 589889104 11,164,518 126,668 SH DFND 22 126,668 0 0
MERITAGE HOMES CORP COM 59001A102 5,264 80 SH DFND 1 22 0 58
MERITAGE HOMES CORP COM 59001A102 526 8 SH DFND 4 8 0 0
MERITAGE HOMES CORP COM 59001A102 62,181 945 SH DFND 6 945 0 0
MERITAGE HOMES CORP COM 59001A102 5,001 76 SH DFND 7 76 0 0
MERITAGE HOMES CORP COM 59001A102 15,243,952 231,671 SH DFND 10 219,090 0 12,581
MERITAGE HOMES CORP COM 59001A102 107,188 1,629 SH DFND 22 1,629 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 2,650,157 2,681,000 PRN DFND 7 2,681,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 5,659,138 5,725,000 PRN DFND 18 5,725,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 464,593 470,000 PRN DFND 22 0 0 470,000
MESA LABS INC COM 59064R109 157 2 SH DFND 1 0 0 2
MESA LABS INC COM 59064R109 864 11 SH DFND 6 11 0 0
MESA LABS INC COM 59064R109 1,664,122 21,199 SH DFND 7 20,899 0 300
MESA LABS INC COM 59064R109 67,667 862 SH DFND 22 862 0 0
META PLATFORMS INC CL A 30303M102 148,043,005 224,277 SH DFND 1 215,479 0 8,798
META PLATFORMS INC CL A 30303M102 39,317,835 59,564 SH DFND 2 59,234 0 330
META PLATFORMS INC CL A 30303M102 587,480 890 SH DFND 3 890 0 0
META PLATFORMS INC CL A 30303M102 23,065,525 34,943 SH DFND 4 34,898 0 45
META PLATFORMS INC CL A 30303M102 18,543,908 28,093 SH DFND 5 27,903 0 190
META PLATFORMS INC CL A 30303M102 31,053,274 47,044 SH DFND 6 47,044 0 0
META PLATFORMS INC CL A 30303M102 3,170,574,071 4,803,245 SH DFND 7 4,751,524 0 51,721
META PLATFORMS INC CL A 30303M102 109,192,088 165,420 SH DFND 8 165,420 0 0
META PLATFORMS INC CL A 30303M102 5,802,851 8,791 SH DFND 9 8,791 0 0
META PLATFORMS INC CL A 30303M102 2,508,342 3,800 SH Put DFND 9 3,800 0 0
META PLATFORMS INC CL A 30303M102 295,504,471 447,673 SH DFND 10 447,673 0 0
META PLATFORMS INC CL A 30303M102 2,035,057 3,083 SH DFND 11 3,083 0 0
META PLATFORMS INC CL A 30303M102 12,593,197 19,078 SH DFND 15 11,994 0 7,084
META PLATFORMS INC CL A 30303M102 18,075,905 27,384 SH DFND 16 20,762 0 6,622
META PLATFORMS INC CL A 30303M102 905,843,487 1,372,303 SH DFND 18 1,372,303 0 0
META PLATFORMS INC CL A 30303M102 81,690,098 123,756 SH DFND 19 38,201 0 85,555
META PLATFORMS INC CL A 30303M102 392,412,283 594,483 SH DFND 20 594,483 0 0
META PLATFORMS INC CL A 30303M102 1,903,039 2,883 SH OTR 22 2,883 0 0
META PLATFORMS INC CL A 30303M102 457,259,525 692,723 SH DFND 22 688,699 0 4,024
META PLATFORMS INC CL A 30303M102 1,559,363 2,364 SH DFND 2,364 0 0
METALLUS INC COM 887399103 601 35 SH DFND 6 35 0 0
METALLUS INC COM 887399103 377,692 22,010 SH DFND 7 22,010 0 0
METHANEX CORP COM 59151K108 2,975 75 SH DFND 3 75 0 0
METHANEX CORP COM 59151K108 275,349 6,942 SH DFND 7 6,942 0 0
METHANEX CORP COM 59151K108 146,321 3,689 SH DFND 8 3,689 0 0
METLIFE INC COM 59156R108 4,304,519 54,529 SH DFND 1 54,001 0 528
METLIFE INC COM 59156R108 1,234,858 15,643 SH DFND 2 15,643 0 0
METLIFE INC COM 59156R108 38,681 490 SH DFND 3 490 0 0
METLIFE INC COM 59156R108 994,723 12,601 SH DFND 4 12,601 0 0
METLIFE INC COM 59156R108 1,746,153 22,120 SH DFND 5 22,120 0 0
METLIFE INC COM 59156R108 2,458,665 31,146 SH DFND 6 31,146 0 0
METLIFE INC COM 59156R108 23,986,708 303,860 SH DFND 7 291,873 0 11,987
METLIFE INC COM 59156R108 1,722,787 21,824 SH DFND 8 21,824 0 0
METLIFE INC COM 59156R108 3,710 47 SH DFND 18 47 0 0
METLIFE INC COM 59156R108 58,810 745 SH OTR 22 745 0 0
METLIFE INC COM 59156R108 2,545,815 32,250 SH DFND 22 32,250 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,013,221 13,269 SH DFND 7 13,154 0 115
METROPOLITAN BK HLDG CORP COM 591774104 4,371,839 57,253 SH DFND 18 57,253 0 0
METROPOLITAN BK HLDG CORP COM 591774104 23,519 308 SH DFND 22 308 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 175,668 126 SH DFND 1 115 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 383,402 275 SH DFND 2 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,788 2 SH DFND 4 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,971 5 SH DFND 5 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 422,440 303 SH DFND 6 303 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 218,398,469 156,649 SH DFND 7 151,972 0 4,677
METTLER TOLEDO INTERNATIONAL COM 592688105 19,730,577 14,152 SH DFND 8 14,152 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,653,509 1,186 SH DFND 15 1,186 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,516,693 23,323 SH DFND 16 5,122 0 18,201
METTLER TOLEDO INTERNATIONAL COM 592688105 95,636,248 68,596 SH DFND 18 68,596 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,643 27 SH OTR 22 27 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,813,475 2,018 SH DFND 22 460 0 1,558
MFA FINL INC COM 55272X607 1,010,489 108,538 SH DFND 7 107,786 0 752
MFA FINL INC COM 55272X607 19,989 2,147 SH DFND 22 2,147 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 79,050 17,000 SH DFND 2 17,000 0 0
MGE ENERGY INC COM 55277P104 863 11 SH DFND 1 9 0 2
MGE ENERGY INC COM 55277P104 83,596 1,066 SH DFND 6 1,066 0 0
MGE ENERGY INC COM 55277P104 15,919 203 SH DFND 7 0 0 203
MGE ENERGY INC COM 55277P104 243,416 3,104 SH DFND 8 3,104 0 0
MGIC INVT CORP WIS COM 552848103 3,390 116 SH DFND 1 116 0 0
MGIC INVT CORP WIS COM 552848103 877 30 SH DFND 4 30 0 0
MGIC INVT CORP WIS COM 552848103 9,292 318 SH DFND 6 318 0 0
MGIC INVT CORP WIS COM 552848103 61,901,781 2,118,473 SH DFND 7 2,025,241 0 93,232
MGIC INVT CORP WIS COM 552848103 8,138,588 278,528 SH DFND 8 278,528 0 0
MGIC INVT CORP WIS COM 552848103 41,522 1,421 SH DFND 9 1,421 0 0
MGIC INVT CORP WIS COM 552848103 45,457 1,557 SH DFND 1,557 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,561 125 SH DFND 1 70 0 55
MGM RESORTS INTERNATIONAL COM 552953101 255 7 SH DFND 4 7 0 0
MGM RESORTS INTERNATIONAL COM 552953101 85,350 2,339 SH DFND 6 2,339 0 0
MGM RESORTS INTERNATIONAL COM 552953101 104,580 2,866 SH DFND 7 2,866 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,095 30 SH DFND 8 30 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,852 270 SH OTR 22 270 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,944 80 SH DFND 6 80 0 0
MGP INGREDIENTS INC NEW COM 55303J106 238,067 9,797 SH DFND 7 9,482 0 315
MIAMI INTL HLDGS INC COM 59356Q108 537,619 12,114 SH DFND 1 12,114 0 0
MIAMI INTL HLDGS INC COM 59356Q108 18,419,471 415,040 SH DFND 7 415,040 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 43,098,105 676,367 SH DFND 1 664,052 0 12,315
MICROCHIP TECHNOLOGY INC. COM 595017104 3,816,764 59,899 SH DFND 2 59,074 0 825
MICROCHIP TECHNOLOGY INC. COM 595017104 179,308 2,814 SH DFND 3 2,814 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,306,751 98,976 SH DFND 4 98,576 0 400
MICROCHIP TECHNOLOGY INC. COM 595017104 6,279,351 98,546 SH DFND 5 97,496 0 1,050
MICROCHIP TECHNOLOGY INC. COM 595017104 859,838 13,494 SH DFND 6 13,494 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,682,399 26,403 SH DFND 7 21,951 0 4,452
MICROCHIP TECHNOLOGY INC. COM 595017104 2,110,852 33,127 SH DFND 8 33,127 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 46,133 724 SH DFND 15 724 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44,668 701 SH OTR 22 701 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 202,884 3,184 SH DFND 3,184 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 48,621,256 834,270 SH DFND 7 834,270 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 2,489,955 42,724 SH DFND 18 42,724 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 35,685,084 36,317,000 PRN DFND 7 36,317,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 2,160,737 2,199,000 PRN DFND 18 2,199,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 237,789 242,000 PRN DFND 22 0 0 242,000
MICRON TECHNOLOGY INC COM 595112103 1,244,673 4,361 SH DFND 1 3,532 0 829
MICRON TECHNOLOGY INC COM 595112103 6,879,808 24,105 SH DFND 2 24,105 0 0
MICRON TECHNOLOGY INC COM 595112103 197,218 691 SH DFND 4 691 0 0
MICRON TECHNOLOGY INC COM 595112103 428,400 1,501 SH DFND 5 1,501 0 0
MICRON TECHNOLOGY INC COM 595112103 4,968,703 17,409 SH DFND 6 17,409 0 0
MICRON TECHNOLOGY INC COM 595112103 369,061,388 1,293,092 SH DFND 7 1,226,141 0 66,951
MICRON TECHNOLOGY INC COM 595112103 34,878,814 122,206 SH DFND 8 122,206 0 0
MICRON TECHNOLOGY INC COM 595112103 85,623 300 SH DFND 9 300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,425,052 4,993 SH DFND 13 4,993 0 0
MICRON TECHNOLOGY INC COM 595112103 2,334,654 8,180 SH DFND 15 1,116 0 7,064
MICRON TECHNOLOGY INC COM 595112103 16,200,442 56,762 SH DFND 17 56,762 0 0
MICRON TECHNOLOGY INC COM 595112103 71,269,731 249,710 SH DFND 19 48,099 0 201,611
MICRON TECHNOLOGY INC COM 595112103 6,279 22 SH DFND 20 22 0 0
MICRON TECHNOLOGY INC COM 595112103 7,464,613 26,154 SH DFND 21 26,154 0 0
MICRON TECHNOLOGY INC COM 595112103 424,119 1,486 SH OTR 22 1,486 0 0
MICRON TECHNOLOGY INC COM 595112103 323,084 1,132 SH DFND 22 1,132 0 0
MICRON TECHNOLOGY INC COM 595112103 743,428 2,607 SH DFND 2,607 0 0
MICROSOFT CORP COM 594918104 902,425,248 1,865,980 SH DFND 1 1,802,283 0 63,697
MICROSOFT CORP COM 594918104 220,952,952 456,873 SH DFND 2 453,785 0 3,088
MICROSOFT CORP COM 594918104 4,001,472 8,274 SH DFND 3 8,274 0 0
MICROSOFT CORP COM 594918104 117,655,557 243,281 SH DFND 4 242,861 0 420
MICROSOFT CORP COM 594918104 81,297,432 168,102 SH DFND 5 166,507 0 1,595
MICROSOFT CORP COM 594918104 112,854,178 233,353 SH DFND 6 233,353 0 0
MICROSOFT CORP COM 594918104 9,266,690,772 19,161,099 SH DFND 7 19,007,100 0 153,999
MICROSOFT CORP COM 594918104 274,640,544 567,885 SH DFND 8 567,885 0 0
MICROSOFT CORP COM 594918104 15,602,548 32,262 SH DFND 9 32,262 0 0
MICROSOFT CORP COM 594918104 1,838,723 3,802 SH DFND 11 3,802 0 0
MICROSOFT CORP COM 594918104 8,477,859 17,530 SH DFND 13 17,530 0 0
MICROSOFT CORP COM 594918104 12,612,810 26,080 SH DFND 14 17,680 0 8,400
MICROSOFT CORP COM 594918104 20,659,763 42,719 SH DFND 15 21,480 0 21,239
MICROSOFT CORP COM 594918104 34,211,762 70,741 SH DFND 16 56,566 0 14,175
MICROSOFT CORP COM 594918104 84,698,305 175,134 SH DFND 17 175,134 0 0
MICROSOFT CORP COM 594918104 5,113,473,676 10,573,330 SH DFND 18 10,573,304 0 26
MICROSOFT CORP COM 594918104 238,157,218 492,447 SH DFND 19 160,309 0 332,138
MICROSOFT CORP COM 594918104 1,107,519,784 2,290,062 SH DFND 20 2,290,062 0 0
MICROSOFT CORP COM 594918104 4,759,304 9,841 SH OTR 22 9,841 0 0
MICROSOFT CORP COM 594918104 1,703,830,015 3,523,076 SH DFND 22 3,467,791 0 55,285
MICROSOFT CORP COM 594918104 4,352,646 9,006 SH DFND 9,006 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,553,910 554,968 SH DFND 7 547,566 0 7,402
MICROVAST HOLDINGS INC COM 59516C106 57,512 20,540 SH DFND 22 20,540 0 0
MID PENN BANCORP INC COM 59540G107 292,146 9,418 SH DFND 7 9,418 0 0
MID PENN BANCORP INC COM 59540G107 3,773,211 121,638 SH DFND 18 121,638 0 0
MID-AMER APT CMNTYS INC COM 59522J103 89,875 647 SH DFND 1 31 0 616
MID-AMER APT CMNTYS INC COM 59522J103 118,074 850 SH DFND 2 850 0 0
MID-AMER APT CMNTYS INC COM 59522J103 139 1 SH DFND 4 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,668 48 SH DFND 5 48 0 0
MID-AMER APT CMNTYS INC COM 59522J103 582,589 4,194 SH DFND 6 4,194 0 0
MID-AMER APT CMNTYS INC COM 59522J103 69,189,821 498,091 SH DFND 7 493,034 0 5,057
MID-AMER APT CMNTYS INC COM 59522J103 706,496 5,086 SH DFND 8 5,086 0 0
MID-AMER APT CMNTYS INC COM 59522J103 307,686 2,215 SH DFND 12 2,215 0 0
MID-AMER APT CMNTYS INC COM 59522J103 113,351 816 SH DFND 15 816 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,476 169 SH OTR 22 169 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 5,094,255 445,302 SH DFND 18 445,302 0 0
MIDDLEBY CORP COM 596278101 1,933 13 SH DFND 1 13 0 0
MIDDLEBY CORP COM 596278101 5,352 36 SH DFND 5 36 0 0
MIDDLEBY CORP COM 596278101 418,952 2,818 SH DFND 6 2,818 0 0
MIDDLEBY CORP COM 596278101 81,080,307 545,371 SH DFND 10 514,516 0 30,855
MIDDLEBY CORP COM 596278101 133,208 896 SH DFND 22 896 0 0
MIDDLESEX WTR CO COM 596680108 2,622 52 SH DFND 1 13 0 39
MIDDLESEX WTR CO COM 596680108 59,445 1,179 SH DFND 6 1,179 0 0
MIDDLESEX WTR CO COM 596680108 665,947 13,208 SH DFND 7 13,208 0 0
MIDDLESEX WTR CO COM 596680108 23,193 460 SH DFND 8 460 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,771 46 SH DFND 1 0 0 46
MIDWESTONE FINL GROUP INC NE COM 598511103 621,891 16,153 SH DFND 7 16,153 0 0
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MKS INC. NOTE 1.250% 6/0 55306NAB0 73,061,982 57,169,000 PRN DFND 7 57,169,000 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 810,731 19,442 SH DFND 7 19,442 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 133,440 3,200 SH DFND 8 3,200 0 0
NASDAQ INC COM 631103108 106,843 1,100 SH DFND 1 944 0 156
NASDAQ INC COM 631103108 2,426,987 24,987 SH DFND 2 24,987 0 0
NASDAQ INC COM 631103108 8,547 88 SH DFND 4 88 0 0
NASDAQ INC COM 631103108 3,982 41 SH DFND 5 41 0 0
NASDAQ INC COM 631103108 2,674,377 27,534 SH DFND 6 27,534 0 0
NASDAQ INC COM 631103108 747,251,589 7,693,314 SH DFND 7 7,689,420 0 3,894
NASDAQ INC COM 631103108 3,140,019 32,328 SH DFND 8 32,328 0 0
NASDAQ INC COM 631103108 172,155,057 1,772,419 SH DFND 18 1,772,419 0 0
NASDAQ INC COM 631103108 58,278 600 SH OTR 22 600 0 0
NASDAQ INC COM 631103108 100,749,841 1,037,268 SH DFND 22 1,037,268 0 0
NATERA INC COM 632307104 45,360 198 SH DFND 1 198 0 0
NATERA INC COM 632307104 19,931 87 SH DFND 5 87 0 0
NATERA INC COM 632307104 228,632 998 SH DFND 6 998 0 0
NATERA INC COM 632307104 580,239,887 2,532,803 SH DFND 7 2,529,489 0 3,314
NATERA INC COM 632307104 104,465 456 SH DFND 8 456 0 0
NATERA INC COM 632307104 2,520 11 SH DFND 18 11 0 0
NATIONAL BEVERAGE CORP COM 635017106 351 11 SH DFND 1 11 0 0
NATIONAL BEVERAGE CORP COM 635017106 56,700 1,778 SH DFND 6 1,778 0 0
NATIONAL BEVERAGE CORP COM 635017106 278,878 8,745 SH DFND 7 7,051 0 1,694
NATIONAL BEVERAGE CORP COM 635017106 79,597 2,496 SH DFND 8 2,496 0 0
NATIONAL BK HLDGS CORP CL A 633707104 722 19 SH DFND 6 19 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,800,154 47,360 SH DFND 7 46,597 0 763
NATIONAL BK HLDGS CORP CL A 633707104 79,479 2,091 SH DFND 22 2,091 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,177 139 SH DFND 6 139 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 968,180 61,825 SH DFND 7 55,544 0 6,281
NATIONAL ENERGY SERVICES REU SHS G6375R107 44,741 2,857 SH DFND 22 2,857 0 0
NATIONAL FUEL GAS CO COM 636180101 2,242 28 SH DFND 1 28 0 0
NATIONAL FUEL GAS CO COM 636180101 530,237 6,623 SH DFND 2 6,623 0 0
NATIONAL FUEL GAS CO COM 636180101 961 12 SH DFND 4 12 0 0
NATIONAL FUEL GAS CO COM 636180101 22,977 287 SH DFND 6 287 0 0
NATIONAL FUEL GAS CO COM 636180101 12,100,348 151,141 SH DFND 7 148,525 0 2,616
NATIONAL FUEL GAS CO COM 636180101 6,531,535 81,583 SH DFND 8 81,583 0 0
NATIONAL FUEL GAS CO COM 636180101 242,182 3,025 SH DFND 22 3,025 0 0
NATIONAL FUEL GAS CO COM 636180101 41,276 516 SH DFND 516 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,293 146 SH DFND 1 34 0 112
NATIONAL GRID PLC SPONSORED ADR NE 636274409 248,912 3,218 SH DFND 2 3,218 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 581,131 7,513 SH DFND 6 7,513 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,006 13 SH DFND 10 13 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,582 60 SH DFND 6 60 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,939,329 38,488 SH DFND 7 37,230 0 1,258
NATIONAL HEALTH INVS INC COM 63633D104 8,401 110 SH DFND 15 0 0 110
NATIONAL HEALTH INVS INC COM 63633D104 21,002 275 SH DFND 22 275 0 0
NATIONAL HEALTHCARE CORP COM 635906100 137 1 SH DFND 1 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5,347 39 SH DFND 6 39 0 0
NATIONAL HEALTHCARE CORP COM 635906100 815,686 5,950 SH DFND 7 5,454 0 496
NATIONAL HEALTHCARE CORP COM 635906100 157,928 1,152 SH DFND 8 1,152 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 141 5 SH DFND 1 5 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,667 130 SH DFND 5 130 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,788 666 SH DFND 6 666 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 269,913 9,568 SH DFND 7 7,845 0 1,723
NATIONAL VISION HLDGS INC COM 63845R107 1,756 68 SH DFND 1 0 0 68
NATIONAL VISION HLDGS INC COM 63845R107 5,758 223 SH DFND 6 223 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,197,687 46,386 SH DFND 7 46,386 0 0
NATURES SUNSHINE PRODS INC COM 639027101 4,683 217 SH DFND 6 217 0 0
NATURES SUNSHINE PRODS INC COM 639027101 323,527 14,992 SH DFND 7 14,992 0 0
NATURES SUNSHINE PRODS INC COM 639027101 37,290 1,728 SH DFND 8 1,728 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,290 188 SH DFND 1 188 0 0
NATWEST GROUP PLC SPONS ADR 639057207 528,080 30,176 SH DFND 6 30,176 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,400 80 SH DFND 10 80 0 0
NAVAN INC CL A 639193101 280,368 16,415 SH DFND 1 16,415 0 0
NAVAN INC CL A 639193101 9,858,974 577,223 SH DFND 7 577,223 0 0
NAVIENT CORPORATION COM 63938C108 130 10 SH DFND 1 10 0 0
NAVIENT CORPORATION COM 63938C108 8,034 618 SH DFND 6 618 0 0
NAVIENT CORPORATION COM 63938C108 316,732 24,364 SH DFND 7 23,781 0 583
NAVIGATOR HLDGS LTD SHS Y62132108 315,986 18,244 SH DFND 7 16,872 0 1,372
NAVITAS SEMICONDUCTOR CORP COM 63942X106 350 49 SH DFND 6 49 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 459,102 64,300 SH DFND 7 64,300 0 0
NAYAX LTD SHS M7S750159 4,799,072 95,020 SH DFND 21 95,020 0 0
NBT BANCORP INC COM 628778102 332 8 SH DFND 1 2 0 6
NBT BANCORP INC COM 628778102 4,360 105 SH DFND 6 105 0 0
NBT BANCORP INC COM 628778102 339,468 8,176 SH DFND 7 8,176 0 0
NBT BANCORP INC COM 628778102 205,939 4,960 SH DFND 8 4,960 0 0
NBT BANCORP INC COM 628778102 2,047,808 49,321 SH DFND 18 49,321 0 0
NCINO INC COM 63947X101 995,422 38,823 SH DFND 1 38,823 0 0
NCINO INC COM 63947X101 57,741 2,252 SH DFND 6 2,252 0 0
NCINO INC COM 63947X101 33,820,930 1,319,069 SH DFND 7 1,319,069 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 1,500,000 1,500,000 PRN SOLE 1,500,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 7,393 194 SH DFND 1 109 0 85
NCR ATLEOS CORPORATION COM SHS 63001N106 87,615 2,299 SH DFND 6 2,299 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 802,901 21,068 SH DFND 7 21,068 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 10,841,533 284,480 SH DFND 21 284,480 0 0
NCR VOYIX CORPORATION COM 62886E108 2,020 198 SH DFND 1 198 0 0
NCR VOYIX CORPORATION COM 62886E108 7,966 781 SH DFND 6 781 0 0
NCR VOYIX CORPORATION COM 62886E108 1,012,942 99,308 SH DFND 7 99,308 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 670 8 SH DFND 1 0 0 8
NEBIUS GROUP N.V. SHS CLASS A N97284108 8,371 100 SH DFND 2 100 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 21,512 257 SH DFND 6 257 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,078,120 21,483 SH DFND 7 19,686 0 1,797
NEBIUS GROUP N.V. SHS CLASS A N97284108 276,729 3,306 SH DFND 8 3,306 0 0
NEOGEN CORP COM 640491106 3,935 563 SH DFND 1 75 0 488
NEOGEN CORP COM 640491106 51,775 7,407 SH DFND 6 7,407 0 0
NEOGEN CORP COM 640491106 1,022,875 146,334 SH DFND 7 146,334 0 0
NEOGENOMICS INC COM NEW 64049M209 1,729 147 SH DFND 1 19 0 128
NEOGENOMICS INC COM NEW 64049M209 5,551 472 SH DFND 5 472 0 0
NEOGENOMICS INC COM NEW 64049M209 21,979 1,869 SH DFND 6 1,869 0 0
NEOGENOMICS INC COM NEW 64049M209 978,444 83,201 SH DFND 7 81,400 0 1,801
NERDY INC CL A COM 64081V109 76,594 73,648 SH DFND 1 73,648 0 0
NERDY INC CL A COM 64081V109 2,574,795 2,475,764 SH DFND 7 2,475,764 0 0
NETAPP INC COM 64110D104 345,579 3,227 SH DFND 1 2,906 0 321
NETAPP INC COM 64110D104 115,657 1,080 SH DFND 2 1,080 0 0
NETAPP INC COM 64110D104 2,035 19 SH DFND 4 19 0 0
NETAPP INC COM 64110D104 3,320 31 SH DFND 5 31 0 0
NETAPP INC COM 64110D104 585,247 5,465 SH DFND 6 5,465 0 0
NETAPP INC COM 64110D104 2,778,771 25,948 SH DFND 7 23,972 0 1,976
NETAPP INC COM 64110D104 21,404,935 199,878 SH DFND 8 199,878 0 0
NETAPP INC COM 64110D104 782,400 7,306 SH DFND 13 7,306 0 0
NETAPP INC COM 64110D104 29,236 273 SH OTR 22 273 0 0
NETAPP INC COM 64110D104 245,879 2,296 SH DFND 22 2,296 0 0
NETEASE INC SPONSORED ADS 64110W102 433,641 3,151 SH DFND 6 3,151 0 0
NETEASE INC SPONSORED ADS 64110W102 986,047 7,165 SH OTR 18 7,165 0 0
NETEASE INC SPONSORED ADS 64110W102 3,165 23 SH DFND 19 23 0 0
NETFLIX INC COM 64110L106 42,393,396 452,148 SH DFND 1 437,268 0 14,880
NETFLIX INC COM 64110L106 5,086,855 54,254 SH DFND 2 53,754 0 500
NETFLIX INC COM 64110L106 8,517,158 90,840 SH DFND 4 90,755 0 85
NETFLIX INC COM 64110L106 2,884,245 30,762 SH DFND 5 30,662 0 100
NETFLIX INC COM 64110L106 7,277,557 77,619 SH DFND 6 77,619 0 0
NETFLIX INC COM 64110L106 1,120,319,676 11,948,802 SH DFND 7 11,850,296 0 98,506
NETFLIX INC COM 64110L106 20,155,868 214,973 SH DFND 8 214,973 0 0
NETFLIX INC COM 64110L106 1,031,360 11,000 SH Put DFND 9 11,000 0 0
NETFLIX INC COM 64110L106 5,022,629 53,569 SH DFND 15 36,050 0 17,519
NETFLIX INC COM 64110L106 264,151,454 2,817,315 SH DFND 18 2,817,315 0 0
NETFLIX INC COM 64110L106 525,900 5,609 SH OTR 22 5,609 0 0
NETFLIX INC COM 64110L106 140,772,295 1,501,411 SH DFND 22 1,493,539 0 7,872
NETFLIX INC COM 64110L106 104,074 1,110 SH DFND 1,110 0 0
NETGEAR INC COM 64111Q104 8,610 351 SH DFND 6 351 0 0
NETGEAR INC COM 64111Q104 2,270,791 92,572 SH DFND 7 90,381 0 2,191
NETGEAR INC COM 64111Q104 8,684 354 SH DFND 15 0 0 354
NETGEAR INC COM 64111Q104 85,070 3,468 SH DFND 22 3,468 0 0
NETSCOUT SYS INC COM 64115T104 839 31 SH DFND 1 6 0 25
NETSCOUT SYS INC COM 64115T104 2,787 103 SH DFND 6 103 0 0
NETSCOUT SYS INC COM 64115T104 1,788,314 66,087 SH DFND 7 65,763 0 324
NETSCOUT SYS INC COM 64115T104 24,516 906 SH DFND 22 906 0 0
NETSKOPE INC CL A 64119N608 691,129 39,403 SH DFND 1 39,403 0 0
NETSKOPE INC CL A 64119N608 26,517,484 1,511,829 SH DFND 7 1,508,331 0 3,498
NETSTREIT CORP COM 64119V303 15,453 876 SH DFND 6 876 0 0
NETSTREIT CORP COM 64119V303 8,488,668 481,217 SH DFND 7 476,288 0 4,929
NETSTREIT CORP COM 64119V303 6,738 382 SH DFND 14 382 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,878 119 SH DFND 1 119 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,048 92 SH DFND 2 92 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,276 9 SH DFND 4 9 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 277,136 1,954 SH DFND 6 1,954 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 63,704,363 449,160 SH DFND 7 445,047 0 4,113
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,403,841 80,405 SH DFND 8 80,405 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 144,667 1,020 SH DFND 15 0 0 1,020
NEW FORTRESS ENERGY INC COM CL A 644393100 728 639 SH DFND 6 639 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 181,881 159,545 SH DFND 7 157,000 0 2,545
NEW GOLD INC CDA COM 644535106 38,191,817 4,384,638 SH DFND 7 4,384,638 0 0
NEW GOLD INC CDA COM 644535106 240,573 27,608 SH DFND 8 27,608 0 0
NEW GOLD INC CDA COM 644535106 11,345 1,302 SH DFND 15 0 0 1,302
NEW JERSEY RES CORP COM 646025106 659,470 14,299 SH DFND 1 14,299 0 0
NEW JERSEY RES CORP COM 646025106 9,224 200 SH DFND 2 200 0 0
NEW JERSEY RES CORP COM 646025106 1,245 27 SH DFND 4 27 0 0
NEW JERSEY RES CORP COM 646025106 131,442 2,850 SH DFND 6 2,850 0 0
NEW JERSEY RES CORP COM 646025106 3,344,622 72,520 SH DFND 7 70,520 0 2,000
NEW JERSEY RES CORP COM 646025106 108,382 2,350 SH DFND 22 2,350 0 0
NEW MTN FIN CORP COM 647551100 4,190,753 455,022 SH DFND 18 455,022 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 84,141 1,529 SH DFND 6 1,529 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,661,906 30,200 SH DFND 19 30,200 0 0
NEW YORK TIMES CO CL A 650111107 4,244,408 61,141 SH DFND 1 61,141 0 0
NEW YORK TIMES CO CL A 650111107 1,736 25 SH DFND 2 25 0 0
NEW YORK TIMES CO CL A 650111107 2,221 32 SH DFND 4 32 0 0
NEW YORK TIMES CO CL A 650111107 562,580 8,104 SH DFND 6 8,104 0 0
NEW YORK TIMES CO CL A 650111107 124,129,546 1,788,095 SH DFND 7 1,760,395 0 27,700
NEW YORK TIMES CO CL A 650111107 18,229,970 262,604 SH DFND 18 262,604 0 0
NEW YORK TIMES CO CL A 650111107 3,218,519 46,363 SH DFND 22 46,363 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 239,316 6,822 SH DFND 1 6,822 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 26,741,423 762,298 SH DFND 7 762,298 0 0
NEWMARK GROUP INC CL A 65158N102 2,254 130 SH DFND 6 130 0 0
NEWMARK GROUP INC CL A 65158N102 3,087,422 178,052 SH DFND 7 173,244 0 4,808
NEWMARK GROUP INC CL A 65158N102 6,520 376 SH DFND 15 0 0 376
NEWMARK GROUP INC CL A 65158N102 3,699,801 213,368 SH DFND 18 213,368 0 0
NEWMARKET CORP COM 651587107 2,062 3 SH DFND 1 3 0 0
NEWMARKET CORP COM 651587107 2,062 3 SH DFND 6 3 0 0
NEWMARKET CORP COM 651587107 10,216,807 14,866 SH DFND 7 14,519 0 347
NEWMARKET CORP COM 651587107 4,344,170 6,321 SH DFND 8 6,321 0 0
NEWMARKET CORP COM 651587107 235,043 342 SH DFND 22 342 0 0
NEWMONT CORP COM 651639106 3,341,181 33,462 SH DFND 1 33,137 0 325
NEWMONT CORP COM 651639106 378,432 3,790 SH DFND 2 3,790 0 0
NEWMONT CORP COM 651639106 30,854 309 SH DFND 4 309 0 0
NEWMONT CORP COM 651639106 8,498,533 85,113 SH DFND 5 85,113 0 0
NEWMONT CORP COM 651639106 2,844,327 28,486 SH DFND 6 28,486 0 0
NEWMONT CORP COM 651639106 205,839,078 2,061,483 SH DFND 7 1,938,341 0 123,142
NEWMONT CORP COM 651639106 17,394,070 174,202 SH DFND 8 174,202 0 0
NEWMONT CORP COM 651639106 1,861,004 18,638 SH DFND 13 18,638 0 0
NEWMONT CORP COM 651639106 2,072,287 20,754 SH DFND 15 5,638 0 15,116
NEWMONT CORP COM 651639106 144,183 1,444 SH OTR 22 1,444 0 0
NEWMONT CORP COM 651639106 462,417 4,630 SH DFND 4,630 0 0
NEWS CORP NEW CL A 65249B109 28,967 1,109 SH DFND 1 183 0 926
NEWS CORP NEW CL A 65249B109 522 20 SH DFND 4 20 0 0
NEWS CORP NEW CL A 65249B109 784 30 SH DFND 5 30 0 0
NEWS CORP NEW CL A 65249B109 88,834 3,401 SH DFND 6 3,401 0 0
NEWS CORP NEW CL A 65249B109 821,735 31,460 SH DFND 7 28,312 0 3,148
NEWS CORP NEW CL A 65249B109 456,107 17,462 SH DFND 8 17,462 0 0
NEWS CORP NEW CL A 65249B109 13,948 534 SH OTR 22 534 0 0
NEWS CORP NEW CL B 65249B208 21,185 715 SH DFND 1 37 0 678
NEWS CORP NEW CL B 65249B208 59 2 SH DFND 5 2 0 0
NEWS CORP NEW CL B 65249B208 29,067 981 SH DFND 6 981 0 0
NEWS CORP NEW CL B 65249B208 38,252 1,291 SH DFND 7 1,291 0 0
NEWS CORP NEW CL B 65249B208 103,261 3,485 SH DFND 8 3,485 0 0
NEWS CORP NEW CL B 65249B208 5,452 184 SH OTR 22 184 0 0
NEXGEN ENERGY LTD COM 65340P106 306,612 33,320 SH DFND 8 33,320 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,995 64 SH DFND 1 64 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,015 5 SH DFND 4 5 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 112,490 554 SH DFND 6 554 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,171,395 5,769 SH DFND 7 5,769 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,571,468 22,514 SH DFND 8 22,514 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 5,033,688 4,048,000 PRN DFND 7 4,048,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 11,100,725 8,927,000 PRN DFND 18 8,927,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 14,922 12,000 PRN DFND 22 12,000 0 0
NEXTERA ENERGY INC COM 65339F101 136,986,340 1,706,357 SH DFND 1 1,656,442 0 49,915
NEXTERA ENERGY INC COM 65339F101 52,880,436 658,700 SH DFND 2 654,500 0 4,200
NEXTERA ENERGY INC COM 65339F101 482,804 6,014 SH DFND 3 6,014 0 0
NEXTERA ENERGY INC COM 65339F101 18,600,153 231,691 SH DFND 4 231,451 0 240
NEXTERA ENERGY INC COM 65339F101 13,719,170 170,892 SH DFND 5 168,492 0 2,400
NEXTERA ENERGY INC COM 65339F101 2,578,112 32,114 SH DFND 6 32,114 0 0
NEXTERA ENERGY INC COM 65339F101 1,504,377,838 18,739,136 SH DFND 7 18,695,365 0 43,771
NEXTERA ENERGY INC COM 65339F101 6,954,656 86,630 SH DFND 8 86,630 0 0
NEXTERA ENERGY INC COM 65339F101 48,248 601 SH DFND 9 601 0 0
NEXTERA ENERGY INC COM 65339F101 2,445,168 30,458 SH DFND 15 30,458 0 0
NEXTERA ENERGY INC COM 65339F101 1,560,980,254 19,444,198 SH DFND 18 19,444,088 0 110
NEXTERA ENERGY INC COM 65339F101 220,770 2,750 SH OTR 22 2,750 0 0
NEXTERA ENERGY INC COM 65339F101 414,581,575 5,164,195 SH DFND 22 5,164,195 0 0
NEXTERA ENERGY INC COM 65339F101 216,997 2,703 SH DFND 2,703 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 310,475,670 6,368,732 SH DFND 7 6,368,732 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 294,304 6,037 SH DFND 6,037 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 289,783,973 5,597,527 SH DFND 7 5,597,527 0 0
NEXTNAV INC COMMON STOCK 65345N106 124,134 7,460 SH DFND 1 7,460 0 0
NEXTNAV INC COMMON STOCK 65345N106 82,385 4,951 SH DFND 6 4,951 0 0
NEXTPOWER INC CLASS A COM 65290E101 3,049 35 SH DFND 1 35 0 0
NEXTPOWER INC CLASS A COM 65290E101 3,136 36 SH DFND 4 36 0 0
NEXTPOWER INC CLASS A COM 65290E101 148,435 1,704 SH DFND 6 1,704 0 0
NEXTPOWER INC CLASS A COM 65290E101 18,796,683 215,781 SH DFND 7 214,576 0 1,205
NEXTPOWER INC CLASS A COM 65290E101 27,353 314 SH DFND 15 0 0 314
NEXTPOWER INC CLASS A COM 65290E101 142,076 1,631 SH DFND 22 1,631 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 136,699 20,902 SH DFND 7 20,902 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 633,990 99,684 SH DFND 7 97,121 0 2,563
NIAGEN BIOSCIENCE INC COM NEW 171077407 34,802 5,472 SH DFND 8 5,472 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 6,042 950 SH DFND 15 0 0 950
NICE LTD SPONSORED ADR 653656108 715,317 6,328 SH DFND 1 6,308 0 20
NICE LTD SPONSORED ADR 653656108 9,721 86 SH DFND 5 86 0 0
NICE LTD SPONSORED ADR 653656108 150,117 1,328 SH DFND 6 1,328 0 0
NICE LTD SPONSORED ADR 653656108 175,212 1,550 SH DFND 7 1,550 0 0
NICOLET BANKSHARES INC COM 65406E102 27,899 230 SH DFND 6 230 0 0
NICOLET BANKSHARES INC COM 65406E102 721,735 5,950 SH DFND 7 5,950 0 0
NICOLET BANKSHARES INC COM 65406E102 104,803 864 SH DFND 8 864 0 0
NICOLET BANKSHARES INC COM 65406E102 1,468,215 12,104 SH DFND 18 12,104 0 0
NIKE INC CL B 654106103 30,315,448 475,835 SH DFND 1 466,587 0 9,248
NIKE INC CL B 654106103 4,181,224 65,629 SH DFND 2 65,629 0 0
NIKE INC CL B 654106103 2,166 34 SH DFND 3 34 0 0
NIKE INC CL B 654106103 5,659,423 88,831 SH DFND 4 88,831 0 0
NIKE INC CL B 654106103 747,955 11,740 SH DFND 5 11,190 0 550
NIKE INC CL B 654106103 913,856 14,344 SH DFND 6 14,344 0 0
NIKE INC CL B 654106103 42,785,470 671,566 SH DFND 7 661,393 0 10,173
NIKE INC CL B 654106103 3,421,354 53,702 SH DFND 8 53,702 0 0
NIKE INC CL B 654106103 733,684 11,516 SH DFND 18 11,516 0 0
NIKE INC CL B 654106103 71,012,440 1,114,620 SH DFND 19 257,412 0 857,208
NIKE INC CL B 654106103 390,686,731 6,132,267 SH DFND 20 6,132,267 0 0
NIKE INC CL B 654106103 100,152 1,572 SH OTR 22 1,572 0 0
NIKE INC CL B 654106103 634,360 9,957 SH DFND 22 9,957 0 0
NIO INC SPON ADS 62914V106 62,557 12,266 SH DFND 6 12,266 0 0
NISOURCE INC COM 65473P105 227,634 5,451 SH DFND 1 5,028 0 423
NISOURCE INC COM 65473P105 14,616 350 SH DFND 2 350 0 0
NISOURCE INC COM 65473P105 529,350 12,676 SH DFND 4 10,667 0 2,009
NISOURCE INC COM 65473P105 20,922 501 SH DFND 5 501 0 0
NISOURCE INC COM 65473P105 279,959 6,704 SH DFND 6 6,704 0 0
NISOURCE INC COM 65473P105 253,735,430 6,076,040 SH DFND 7 6,066,218 0 9,822
NISOURCE INC COM 65473P105 677,055 16,213 SH DFND 8 16,213 0 0
NISOURCE INC COM 65473P105 26,434 633 SH OTR 22 633 0 0
NLIGHT INC COM 65487K100 20,105 536 SH DFND 6 536 0 0
NLIGHT INC COM 65487K100 2,404,841 64,112 SH DFND 7 63,630 0 482
NLIGHT INC COM 65487K100 50,826 1,355 SH DFND 22 1,355 0 0
NMI HLDGS INC COM 629209305 1,917 47 SH DFND 1 24 0 23
NMI HLDGS INC COM 629209305 8,607 211 SH DFND 6 211 0 0
NMI HLDGS INC COM 629209305 3,969,928 97,326 SH DFND 7 96,151 0 1,175
NMI HLDGS INC COM 629209305 7,954 195 SH DFND 15 0 0 195
NMI HLDGS INC COM 629209305 76,196 1,868 SH DFND 22 1,868 0 0
NNN REIT INC COM 637417106 2,814 71 SH DFND 1 71 0 0
NNN REIT INC COM 637417106 1,506 38 SH DFND 4 38 0 0
NNN REIT INC COM 637417106 10,026 253 SH DFND 6 253 0 0
NNN REIT INC COM 637417106 3,047,151 76,890 SH DFND 7 72,026 0 4,864
NNN REIT INC COM 637417106 6,932,278 174,925 SH DFND 8 174,925 0 0
NNN REIT INC COM 637417106 246,142 6,211 SH DFND 22 6,211 0 0
NOAH HLDGS LTD SPON ADS 65487X102 1,546 154 SH DFND 6 154 0 0
NOAH HLDGS LTD SPON ADS 65487X102 20,081,697 2,000,169 SH DFND 19 2,000,169 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,299 46 SH DFND 1 20 0 26
NOBLE CORP PLC ORD SHS A G65431127 16,210 574 SH DFND 6 574 0 0
NOBLE CORP PLC ORD SHS A G65431127 901,054 31,907 SH DFND 7 22,929 0 8,978
NOBLE CORP PLC *W EXP 02/04/202 G65431135 1,118 61 SH DFND 5 61 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 508 61 SH DFND 5 61 0 0
NOKIA CORP SPONSORED ADR 654902204 9,058 1,400 SH DFND 1 357 0 1,043
NOKIA CORP SPONSORED ADR 654902204 431,122 66,634 SH DFND 6 66,634 0 0
NOKIA CORP SPONSORED ADR 654902204 1,692,940 261,660 SH OTR 18 261,660 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 613,115 49,010 SH DFND 7 49,010 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 13,030 1,553 SH DFND 1 186 0 1,367
NOMURA HLDGS INC SPONSORED ADR 65535H208 344,779 41,094 SH DFND 6 41,094 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 881 256 SH DFND 5 256 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,483 1,594 SH DFND 6 1,594 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 54,524 15,850 SH DFND 7 0 0 15,850
NORDIC AMERICAN TANKERS LIMI COM G65773106 49,976 14,528 SH DFND 8 14,528 0 0
NORDSON CORP COM 655663102 207,010 861 SH DFND 1 854 0 7
NORDSON CORP COM 655663102 240 1 SH DFND 4 1 0 0
NORDSON CORP COM 655663102 15,115,113 62,867 SH DFND 6 62,867 0 0
NORDSON CORP COM 655663102 270,243 1,124 SH DFND 7 674 0 450
NORDSON CORP COM 655663102 210,617 876 SH DFND 8 876 0 0
NORDSON CORP COM 655663102 16,830 70 SH OTR 22 70 0 0
NORFOLK SOUTHN CORP COM 655844108 13,316,055 46,121 SH DFND 1 43,502 0 2,619
NORFOLK SOUTHN CORP COM 655844108 4,574,768 15,845 SH DFND 2 15,845 0 0
NORFOLK SOUTHN CORP COM 655844108 43,308 150 SH DFND 3 150 0 0
NORFOLK SOUTHN CORP COM 655844108 3,699,081 12,812 SH DFND 4 12,812 0 0
NORFOLK SOUTHN CORP COM 655844108 292,185 1,012 SH DFND 5 1,012 0 0
NORFOLK SOUTHN CORP COM 655844108 1,153,725 3,996 SH DFND 6 3,996 0 0
NORFOLK SOUTHN CORP COM 655844108 52,965,684 183,450 SH DFND 7 181,157 0 2,293
NORFOLK SOUTHN CORP COM 655844108 2,515,906 8,714 SH DFND 8 8,714 0 0
NORFOLK SOUTHN CORP COM 655844108 84,595 293 SH OTR 22 293 0 0
NORFOLK SOUTHN CORP COM 655844108 248,588 861 SH DFND 22 861 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 183,887 8,133 SH DFND 7 8,133 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 25,323 1,120 SH DFND 8 1,120 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 6,082 269 SH DFND 15 0 0 269
NORTHERN OIL & GAS INC COM 665531307 537 25 SH DFND 1 25 0 0
NORTHERN OIL & GAS INC COM 665531307 1,692,824 78,846 SH DFND 7 72,610 0 6,236
NORTHERN OIL & GAS INC COM 665531307 186,188 8,672 SH DFND 8 8,672 0 0
NORTHERN TR CORP COM 665859104 333,826 2,444 SH DFND 1 2,394 0 50
NORTHERN TR CORP COM 665859104 249,277 1,825 SH DFND 2 1,825 0 0
NORTHERN TR CORP COM 665859104 2,322 17 SH DFND 4 17 0 0
NORTHERN TR CORP COM 665859104 1,322,601 9,683 SH DFND 6 9,683 0 0
NORTHERN TR CORP COM 665859104 12,724,451 93,158 SH DFND 7 56,318 0 36,840
NORTHERN TR CORP COM 665859104 3,783,133 27,697 SH DFND 8 27,697 0 0
NORTHERN TR CORP COM 665859104 34,284 251 SH OTR 22 251 0 0
NORTHERN TR CORP COM 665859104 257,882 1,888 SH DFND 22 1,888 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 546,617 47,823 SH DFND 7 47,010 0 813
NORTHRIM BANCORP INC COM 666762109 869,801 32,687 SH DFND 7 32,312 0 375
NORTHRIM BANCORP INC COM 666762109 4,330,937 162,756 SH DFND 18 162,756 0 0
NORTHRIM BANCORP INC COM 666762109 26,690 1,003 SH DFND 22 1,003 0 0
NORTHROP GRUMMAN CORP COM 666807102 43,365,611 76,052 SH DFND 1 73,196 0 2,856
NORTHROP GRUMMAN CORP COM 666807102 6,591,628 11,560 SH DFND 2 11,255 0 305
NORTHROP GRUMMAN CORP COM 666807102 292,518 513 SH DFND 3 513 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,156,182 26,580 SH DFND 4 26,545 0 35
NORTHROP GRUMMAN CORP COM 666807102 1,962,093 3,441 SH DFND 5 3,416 0 25
NORTHROP GRUMMAN CORP COM 666807102 903,213 1,584 SH DFND 6 1,584 0 0
NORTHROP GRUMMAN CORP COM 666807102 474,978,087 832,988 SH DFND 7 827,038 0 5,950
NORTHROP GRUMMAN CORP COM 666807102 2,649,196 4,646 SH DFND 8 4,646 0 0
NORTHROP GRUMMAN CORP COM 666807102 967,689,255 1,697,075 SH DFND 18 1,697,059 0 16
NORTHROP GRUMMAN CORP COM 666807102 100,927 177 SH OTR 22 177 0 0
NORTHROP GRUMMAN CORP COM 666807102 268,187,440 470,331 SH DFND 22 470,331 0 0
NORTHROP GRUMMAN CORP COM 666807102 109,434 192 SH DFND 192 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 192 16 SH DFND 1 0 0 16
NORTHWEST BANCSHARES INC MD COM 667340103 780 65 SH DFND 6 65 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 809,328 67,444 SH DFND 7 66,811 0 633
NORTHWEST BANCSHARES INC MD COM 667340103 139,776 11,648 SH DFND 8 11,648 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 20,820 1,735 SH DFND 22 1,735 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,636 35 SH DFND 1 4 0 31
NORTHWEST NAT HLDG CO COM 66765N105 2,337 50 SH DFND 6 50 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,119,376 23,949 SH DFND 7 22,944 0 1,005
NORTHWEST NAT HLDG CO COM 66765N105 229,961 4,920 SH DFND 8 4,920 0 0
NORTHWEST NAT HLDG CO COM 66765N105 23,510 503 SH DFND 22 503 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 88,678 1,374 SH DFND 1 20 0 1,354
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 22,783 353 SH DFND 6 353 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 92,188,936 1,428,400 SH DFND 7 1,427,563 0 837
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 402,730 6,240 SH DFND 8 6,240 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 24,719 383 SH DFND 22 383 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53,858 2,413 SH DFND 1 853 0 1,560
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,897 85 SH DFND 4 85 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 536 24 SH DFND 5 24 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 90,150 4,039 SH DFND 6 4,039 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 125,505 5,623 SH DFND 7 5,623 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 77,227 3,460 SH DFND 8 3,460 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,312 686 SH OTR 22 686 0 0
NOV INC COM 62955J103 2,001 128 SH DFND 1 128 0 0
NOV INC COM 62955J103 938 60 SH DFND 4 60 0 0
NOV INC COM 62955J103 6,955 445 SH DFND 5 445 0 0
NOV INC COM 62955J103 33,151 2,121 SH DFND 6 2,121 0 0
NOV INC COM 62955J103 352,738 22,568 SH DFND 7 0 0 22,568
NOVA LTD COM M7516K103 229,873 700 SH DFND 1 700 0 0
NOVA LTD COM M7516K103 21,017 64 SH DFND 5 64 0 0
NOVA LTD COM M7516K103 23,644 72 SH DFND 6 72 0 0
NOVA LTD COM M7516K103 851,072 2,587 SH DFND 7 2,338 0 249
NOVA LTD COM M7516K103 177,967 532 SH DFND 8 532 0 0
NOVA LTD COM M7516K103 60,545,264 184,370 SH DFND 14 135,270 0 49,100
NOVA LTD COM M7516K103 75,089,657 228,660 SH DFND 18 228,660 0 0
NOVA LTD COM M7516K103 34,609,679 105,392 SH DFND 22 105,392 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,957 746 SH DFND 6 746 0 0
NOVAGOLD RES INC COM NEW 66987E206 46,721 5,013 SH DFND 7 5,013 0 0
NOVAGOLD RES INC COM NEW 66987E206 155,369 16,660 SH DFND 8 16,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,807,665 34,871 SH DFND 1 34,575 0 296
NOVARTIS AG SPONSORED ADR 66987V109 4,569,839 33,146 SH DFND 2 33,146 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,270 89 SH DFND 4 89 0 0
NOVARTIS AG SPONSORED ADR 66987V109 71,141 516 SH DFND 5 516 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,785,830 12,953 SH DFND 6 12,953 0 0
NOVARTIS AG SPONSORED ADR 66987V109 35,019 254 SH DFND 9 254 0 0
NOVARTIS AG SPONSORED ADR 66987V109 606,280,292 4,397,478 SH DFND 10 4,397,478 0 0
NOVOCURE LTD ORD SHS G6674U108 5,961 461 SH DFND 6 461 0 0
NOVOCURE LTD ORD SHS G6674U108 3,299,788 255,204 SH DFND 7 251,557 0 3,647
NOVOCURE LTD ORD SHS G6674U108 119,331 9,229 SH DFND 22 9,229 0 0
NOVO-NORDISK A S ADR 670100205 11,461,076 225,257 SH DFND 1 216,128 0 9,129
NOVO-NORDISK A S ADR 670100205 200,620 3,943 SH DFND 2 3,943 0 0
NOVO-NORDISK A S ADR 670100205 3,053 60 SH DFND 3 60 0 0
NOVO-NORDISK A S ADR 670100205 319,984 6,289 SH DFND 4 6,289 0 0
NOVO-NORDISK A S ADR 670100205 61,361 1,206 SH DFND 5 1,206 0 0
NOVO-NORDISK A S ADR 670100205 959,495 18,858 SH DFND 6 18,858 0 0
NOVO-NORDISK A S ADR 670100205 1,140,221 22,410 SH DFND 7 22,410 0 0
NOVO-NORDISK A S ADR 670100205 172,992 3,400 SH DFND 9 3,400 0 0
NOVO-NORDISK A S ADR 670100205 2,340 46 SH DFND 16 46 0 0
NOVO-NORDISK A S ADR 670100205 569,499,608 11,192,995 SH DFND 18 11,192,906 0 89
NOVO-NORDISK A S ADR 670100205 3,358 66 SH DFND 20 66 0 0
NOVO-NORDISK A S ADR 670100205 1,391,797 27,355 SH DFND 21 27,355 0 0
NOVO-NORDISK A S ADR 670100205 162,771,378 3,199,123 SH DFND 22 3,199,123 0 0
NOVO-NORDISK A S ADR 670100205 76,320 1,500 SH DFND 1,500 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,253 189 SH DFND 6 189 0 0
NPK INTERNATIONAL INC COM SHS 651718504 1,225,948 102,848 SH DFND 7 102,236 0 612
NPK INTERNATIONAL INC COM SHS 651718504 20,240 1,698 SH DFND 22 1,698 0 0
NRG ENERGY INC COM NEW 629377508 70,862 445 SH DFND 1 294 0 151
NRG ENERGY INC COM NEW 629377508 79,620 500 SH DFND 2 500 0 0
NRG ENERGY INC COM NEW 629377508 3,026 19 SH DFND 4 19 0 0
NRG ENERGY INC COM NEW 629377508 17,039 107 SH DFND 5 107 0 0
NRG ENERGY INC COM NEW 629377508 994,772 6,247 SH DFND 6 6,247 0 0
NRG ENERGY INC COM NEW 629377508 202,977,177 1,274,662 SH DFND 7 1,252,629 0 22,033
NRG ENERGY INC COM NEW 629377508 4,074,315 25,586 SH DFND 8 25,586 0 0
NRG ENERGY INC COM NEW 629377508 3,397,704 21,337 SH DFND 15 17,872 0 3,465
NRG ENERGY INC COM NEW 629377508 710,033,623 4,458,890 SH DFND 18 4,458,859 0 31
NRG ENERGY INC COM NEW 629377508 40,288 253 SH OTR 22 253 0 0
NRG ENERGY INC COM NEW 629377508 192,774,033 1,210,588 SH DFND 22 1,210,588 0 0
NRG ENERGY INC COM NEW 629377508 241,997 1,521 SH DFND 1,521 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 50,538 3,019 SH DFND 1 2,791 0 228
NU HLDGS LTD ORD SHS CL A G6683N103 11,885 710 SH DFND 4 710 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,960,656 117,124 SH DFND 6 117,124 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 9,757,579 582,890 SH DFND 7 518,623 0 64,267
NU HLDGS LTD ORD SHS CL A G6683N103 501,413 29,953 SH DFND 8 29,953 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11,298,981 674,969 SH DFND 18 667,700 0 7,269
NU HLDGS LTD ORD SHS CL A G6683N103 13,234,962 790,619 SH DFND 22 790,619 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16,604 1,726 SH DFND 6 1,726 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 929,821 96,655 SH DFND 7 92,775 0 3,880
NU SKIN ENTERPRISES INC CL A 67018T105 56,027 5,824 SH DFND 8 5,824 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,706 905 SH DFND 15 0 0 905
NUCOR CORP COM 670346105 3,827,865 23,468 SH DFND 1 23,351 0 117
NUCOR CORP COM 670346105 3,915 24 SH DFND 4 24 0 0
NUCOR CORP COM 670346105 355,743 2,181 SH DFND 5 2,181 0 0
NUCOR CORP COM 670346105 680,006 4,169 SH DFND 6 4,169 0 0
NUCOR CORP COM 670346105 4,077,587 24,999 SH DFND 7 23,029 0 1,970
NUCOR CORP COM 670346105 1,546,120 9,479 SH DFND 8 9,479 0 0
NUCOR CORP COM 670346105 30,086,944 184,458 SH DFND 18 184,458 0 0
NUCOR CORP COM 670346105 50,401 309 SH OTR 22 309 0 0
NUCOR CORP COM 670346105 5,692,865 34,902 SH DFND 22 34,902 0 0
NUSCALE PWR CORP CL A COM 67079K100 7,085 500 SH DFND 1 500 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,650 187 SH DFND 6 187 0 0
NUSCALE PWR CORP CL A COM 67079K100 216,801 15,300 SH DFND 7 15,300 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 465,923 10,435 SH DFND 1 10,435 0 0
NUTANIX INC CL A 67059N108 4,239 82 SH DFND 1 23 0 59
NUTANIX INC CL A 67059N108 775 15 SH DFND 4 15 0 0
NUTANIX INC CL A 67059N108 137,392 2,658 SH DFND 6 2,658 0 0
NUTANIX INC CL A 67059N108 1,451,248 28,076 SH DFND 7 0 0 28,076
NUTANIX INC CL A 67059N108 90,561 1,752 SH DFND 8 1,752 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 33,636,128 34,784,000 PRN DFND 7 34,784,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 4,780,848 4,944,000 PRN DFND 18 4,944,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 439,018 454,000 PRN DFND 22 0 0 454,000
NUTEX HEALTH INC COM 67079U306 370,560 2,251 SH DFND 7 2,251 0 0
NUTRIEN LTD COM 67077M108 8,579 139 SH DFND 1 0 0 139
NUTRIEN LTD COM 67077M108 40,801 661 SH DFND 2 661 0 0
NUTRIEN LTD COM 67077M108 459,610 7,446 SH DFND 3 7,446 0 0
NUTRIEN LTD COM 67077M108 47,278 766 SH DFND 6 766 0 0
NUTRIEN LTD COM 67077M108 12,029,930 194,909 SH DFND 7 190,803 0 4,106
NUTRIEN LTD COM 67077M108 7,978,860 129,263 SH DFND 8 129,263 0 0
NUTRIEN LTD COM 67077M108 108,576 1,759 SH DFND 15 1,759 0 0
NUVALENT INC COM 670703107 22,532 224 SH DFND 6 224 0 0
NUVALENT INC COM 670703107 21,375,174 212,498 SH DFND 7 211,800 0 698
NUVALENT INC COM 670703107 13,490,930 134,118 SH DFND 18 134,118 0 0
NUVALENT INC COM 670703107 6,489,463 64,514 SH DFND 22 64,514 0 0
NUVATION BIO INC COM CL A 67080N101 1,649 184 SH DFND 6 184 0 0
NUVATION BIO INC *W EXP 02/10/202 67080N119 88,000 266,666 SH DFND 7 266,666 0 0
NVE CORP COM NEW 629445206 1,483 25 SH DFND 6 25 0 0
NVE CORP COM NEW 629445206 183,804 3,098 SH DFND 7 3,098 0 0
NVE CORP COM NEW 629445206 28,478 480 SH DFND 8 480 0 0
NVENT ELECTRIC PLC SHS G6700G107 21,924 215 SH DFND 1 215 0 0
NVENT ELECTRIC PLC SHS G6700G107 534,425 5,241 SH DFND 2 5,241 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,549 25 SH DFND 4 25 0 0
NVENT ELECTRIC PLC SHS G6700G107 626,300 6,142 SH DFND 6 6,142 0 0
NVENT ELECTRIC PLC SHS G6700G107 473,067,688 4,639,283 SH DFND 7 4,639,283 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,728,595 16,952 SH DFND 8 16,952 0 0
NVIDIA CORPORATION COM 67066G104 960,060,224 5,147,776 SH DFND 1 4,967,396 0 180,380
NVIDIA CORPORATION COM 67066G104 227,164,304 1,218,039 SH DFND 2 1,198,599 0 19,440
NVIDIA CORPORATION COM 67066G104 4,180,584 22,416 SH DFND 3 22,416 0 0
NVIDIA CORPORATION COM 67066G104 159,636,167 855,958 SH DFND 4 854,908 0 1,050
NVIDIA CORPORATION COM 67066G104 85,802,869 460,069 SH DFND 5 453,029 0 7,040
NVIDIA CORPORATION COM 67066G104 240,933,942 1,291,871 SH DFND 6 1,291,871 0 0
NVIDIA CORPORATION COM 67066G104 9,247,638,761 49,585,194 SH DFND 7 49,134,152 0 451,042
NVIDIA CORPORATION COM 67066G104 352,851,473 1,891,965 SH DFND 8 1,891,965 0 0
NVIDIA CORPORATION COM 67066G104 31,277,356 167,707 SH DFND 9 167,707 0 0
NVIDIA CORPORATION COM 67066G104 5,427,150 29,100 SH Put DFND 9 29,100 0 0
NVIDIA CORPORATION COM 67066G104 9,518,587 51,038 SH DFND 13 51,038 0 0
NVIDIA CORPORATION COM 67066G104 11,908,025 63,850 SH DFND 14 35,750 0 28,100
NVIDIA CORPORATION COM 67066G104 23,808,404 127,659 SH DFND 15 55,749 0 71,910
NVIDIA CORPORATION COM 67066G104 39,717,973 212,965 SH DFND 16 160,980 0 51,985
NVIDIA CORPORATION COM 67066G104 3,895,760,049 20,888,794 SH DFND 18 20,888,794 0 0
NVIDIA CORPORATION COM 67066G104 172,301,196 923,867 SH DFND 19 19,331 0 904,536
NVIDIA CORPORATION COM 67066G104 1,087,903,550 5,833,263 SH DFND 20 5,833,263 0 0
NVIDIA CORPORATION COM 67066G104 5,999,519 32,169 SH OTR 22 32,169 0 0
NVIDIA CORPORATION COM 67066G104 1,499,009,043 8,037,582 SH DFND 22 7,868,211 0 169,371
NVIDIA CORPORATION COM 67066G104 5,009,266 26,810 SH DFND 26,810 0 0
NVR INC COM 62944T105 401,102 55 SH DFND 4 55 0 0
NVR INC COM 62944T105 102,099 14 SH DFND 6 14 0 0
NVR INC COM 62944T105 44,799,486 6,143 SH DFND 7 6,116 0 27
NVR INC COM 62944T105 12,689,420 1,740 SH DFND 8 1,740 0 0
NVR INC COM 62944T105 29,171 4 SH OTR 22 4 0 0
NWPX INFRASTRUCTURE INC COM 667746101 718,885 11,504 SH DFND 7 11,504 0 0
NWPX INFRASTRUCTURE INC COM 667746101 3,713,093 59,419 SH DFND 18 59,419 0 0
NXP SEMICONDUCTORS N V COM N6596X109 152,593 703 SH DFND 1 570 0 133
NXP SEMICONDUCTORS N V COM N6596X109 1,945,943 8,965 SH DFND 2 8,965 0 0
NXP SEMICONDUCTORS N V COM N6596X109 88,126 406 SH DFND 4 406 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,063 203 SH DFND 5 203 0 0
NXP SEMICONDUCTORS N V COM N6596X109 601,473 2,771 SH DFND 6 2,771 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,851,951 13,139 SH DFND 7 6,232 0 6,907
NXP SEMICONDUCTORS N V COM N6596X109 3,285,420 15,136 SH DFND 8 15,136 0 0
NXP SEMICONDUCTORS N V COM N6596X109 243,184,473 1,120,356 SH DFND 10 1,120,356 0 0
NXP SEMICONDUCTORS N V COM N6596X109 107,662 496 SH DFND 15 496 0 0
NXP SEMICONDUCTORS N V COM N6596X109 72,281 333 SH OTR 22 333 0 0
NYXOAH S A SHS B6S7WD106 579,375 125,951 SH DFND 18 125,951 0 0
OCCIDENTAL PETE CORP COM 674599105 37,296 907 SH DFND 1 733 0 174
OCCIDENTAL PETE CORP COM 674599105 257,000 6,250 SH DFND 2 6,250 0 0
OCCIDENTAL PETE CORP COM 674599105 2,220 54 SH DFND 4 54 0 0
OCCIDENTAL PETE CORP COM 674599105 18,216 443 SH DFND 5 443 0 0
OCCIDENTAL PETE CORP COM 674599105 424,276 10,318 SH DFND 6 10,318 0 0
OCCIDENTAL PETE CORP COM 674599105 7,805,481 189,822 SH DFND 7 139,955 0 49,867
OCCIDENTAL PETE CORP COM 674599105 912,617 22,194 SH DFND 8 22,194 0 0
OCCIDENTAL PETE CORP COM 674599105 37,954 923 SH OTR 22 923 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,389 124 SH DFND 1 124 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 605,658 31,435 SH DFND 7 31,435 0 0
OCEANEERING INTL INC COM 675232102 2,980 124 SH DFND 1 48 0 76
OCEANEERING INTL INC COM 675232102 3,172 132 SH DFND 6 132 0 0
OCEANEERING INTL INC COM 675232102 10,621,092 441,993 SH DFND 7 435,800 0 6,193
OCEANEERING INTL INC COM 675232102 95,039 3,955 SH DFND 22 3,955 0 0
OCEANFIRST FINL CORP COM 675234108 2,693 150 SH DFND 6 150 0 0
OCEANFIRST FINL CORP COM 675234108 1,185,562 66,048 SH DFND 7 66,048 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 93,041 11,959 SH DFND 6 11,959 0 0
ODDITY TECH LTD SHS CL A M7518J104 42,229,903 1,051,018 SH DFND 7 1,051,018 0 0
ODDITY TECH LTD SHS CL A M7518J104 69,953 1,741 SH DFND 8 1,741 0 0
ODDITY TECH LTD SHS CL A M7518J104 9,139,222 227,457 SH DFND 21 227,457 0 0
OFG BANCORP COM 67103X102 3,319 81 SH DFND 1 5 0 76
OFG BANCORP COM 67103X102 15,572 380 SH DFND 6 380 0 0
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O-I GLASS INC COM 67098H104 1,033 70 SH DFND 1 41 0 29
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O-I GLASS INC COM 67098H104 1,642,803 111,301 SH DFND 7 110,694 0 607
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OIL DRI CORP AMER COM 677864100 310,867 6,352 SH DFND 7 6,352 0 0
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OIL STS INTL INC COM 678026105 31,541 4,659 SH DFND 22 4,659 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 34,116,993 33,998,000 PRN DFND 7 33,998,000 0 0
OKLO INC COM CL A 02156V109 92,427 1,288 SH DFND 6 1,288 0 0
OKLO INC COM CL A 02156V109 2,867,960 39,966 SH DFND 7 37,526 0 2,440
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OKTA INC CL A 679295105 133,423 1,543 SH DFND 1 1,489 0 54
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OKTA INC CL A 679295105 588,255 6,803 SH DFND 8 6,803 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,266 142 SH DFND 1 21 0 121
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OLD DOMINION FREIGHT LINE IN COM 679580100 265,506,774 1,693,283 SH DFND 7 1,691,682 0 1,601
OLD DOMINION FREIGHT LINE IN COM 679580100 19,916,422 127,018 SH DFND 8 127,018 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,038 13 SH DFND 18 13 0 0
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OLD NATL BANCORP IND COM 680033107 3,503 157 SH DFND 1 157 0 0
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OLD REP INTL CORP COM 680223104 8,816,872 193,183 SH DFND 8 193,183 0 0
OLD REP INTL CORP COM 680223104 24,600 539 SH DFND 15 0 0 539
OLEMA PHARMACEUTICALS INC COM 68062P106 325 13 SH DFND 6 13 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 61,899,825 2,475,993 SH DFND 7 2,475,763 0 230
OLEMA PHARMACEUTICALS INC COM 68062P106 16,475 659 SH DFND 22 659 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,850 26 SH DFND 1 26 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,864,427 208,598 SH DFND 18 208,598 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,960,342 99,994 SH DFND 22 99,994 0 0
OLYMPIC STEEL INC COM 68162K106 577,940 13,508 SH DFND 7 13,237 0 271
OMEGA HEALTHCARE INVS INC COM 681936100 3,592 81 SH DFND 1 81 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,552 35 SH DFND 4 35 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 75,201 1,696 SH DFND 6 1,696 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,151,022 296,595 SH DFND 7 285,991 0 10,604
OMEGA HEALTHCARE INVS INC COM 681936100 10,226,977 230,649 SH DFND 8 230,649 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 255,620 5,765 SH DFND 22 5,765 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 42,840 967 SH DFND 967 0 0
OMNICELL COM COM 68213N109 35,515 784 SH DFND 1 712 0 72
OMNICELL COM COM 68213N109 75,153 1,659 SH DFND 6 1,659 0 0
OMNICELL COM COM 68213N109 1,405,750 31,032 SH DFND 7 31,032 0 0
OMNICOM GROUP INC COM 681919106 1,257,843 15,577 SH DFND 1 15,454 0 123
OMNICOM GROUP INC COM 681919106 146,319 1,812 SH DFND 2 1,812 0 0
OMNICOM GROUP INC COM 681919106 398,501 4,935 SH DFND 4 4,935 0 0
OMNICOM GROUP INC COM 681919106 12,032 149 SH DFND 5 149 0 0
OMNICOM GROUP INC COM 681919106 2,275,939 28,185 SH DFND 6 28,185 0 0
OMNICOM GROUP INC COM 681919106 5,836,852 72,283 SH DFND 7 70,659 0 1,624
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OMNICOM GROUP INC COM 681919106 33,996 421 SH OTR 22 421 0 0
ON HLDG AG NAMEN AKT A H5919C104 169,280 3,642 SH DFND 7 3,642 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,880 105 SH DFND 15 0 0 105
ON HLDG AG NAMEN AKT A H5919C104 92,007,398 1,979,505 SH DFND 18 1,979,505 0 0
ON HLDG AG NAMEN AKT A H5919C104 6,648,732 143,045 SH DFND 22 65,656 0 77,389
ON SEMICONDUCTOR CORP COM 682189105 56,912 1,051 SH DFND 1 791 0 260
ON SEMICONDUCTOR CORP COM 682189105 1,679 31 SH DFND 4 31 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,957 110 SH DFND 5 110 0 0
ON SEMICONDUCTOR CORP COM 682189105 283,963 5,244 SH DFND 6 5,244 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,815,000 33,518 SH DFND 7 29,962 0 3,556
ON SEMICONDUCTOR CORP COM 682189105 920,279 16,995 SH DFND 8 16,995 0 0
ON SEMICONDUCTOR CORP COM 682189105 99,636 1,840 SH DFND 15 1,840 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,432 562 SH OTR 22 562 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,426,544 1,504,000 PRN DFND 7 1,504,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2,733,577 2,882,000 PRN DFND 18 2,882,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 255,147 269,000 PRN DFND 22 15,000 0 254,000
ON24 INC COM 68339B104 99,134 12,454 SH DFND 7 12,454 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 72,258 69,842 SH DFND 3 69,842 0 0
ONE GAS INC COM 68235P108 4,094 53 SH DFND 1 53 0 0
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ONE GAS INC COM 68235P108 55,440,548 717,677 SH DFND 7 716,808 0 869
ONEMAIN HLDGS INC COM 68268W103 7,295 108 SH DFND 5 108 0 0
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ONEMAIN HLDGS INC COM 68268W103 6,930,225 102,594 SH DFND 8 102,594 0 0
ONEMAIN HLDGS INC COM 68268W103 233,723 3,460 SH DFND 22 3,460 0 0
ONEOK INC NEW COM 682680103 673,481 9,163 SH DFND 1 9,068 0 95
ONEOK INC NEW COM 682680103 973,581 13,246 SH DFND 2 13,246 0 0
ONEOK INC NEW COM 682680103 4,778 65 SH DFND 4 65 0 0
ONEOK INC NEW COM 682680103 24,182 329 SH DFND 5 329 0 0
ONEOK INC NEW COM 682680103 1,046,567 14,239 SH DFND 6 14,239 0 0
ONEOK INC NEW COM 682680103 42,093,377 572,699 SH DFND 7 529,121 0 43,578
ONEOK INC NEW COM 682680103 4,144,592 56,389 SH DFND 8 56,389 0 0
ONEOK INC NEW COM 682680103 1,638,242 22,289 SH DFND 15 22,289 0 0
ONEOK INC NEW COM 682680103 60,344 821 SH OTR 22 821 0 0
ONESPAN INC COM 68287N100 334 26 SH DFND 1 26 0 0
ONESPAN INC COM 68287N100 13,020 1,014 SH DFND 6 1,014 0 0
ONESPAN INC COM 68287N100 740,547 57,675 SH DFND 7 57,075 0 600
ONESPAN INC COM 68287N100 49,716 3,872 SH DFND 8 3,872 0 0
ONESPAN INC COM 68287N100 21,481 1,673 SH DFND 22 1,673 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 92,957 4,482 SH DFND 6 4,482 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 18,240,477 879,483 SH DFND 21 879,483 0 0
ONEWATER MARINE INC CL A COM 68280L101 122,450 11,317 SH DFND 7 11,317 0 0
ONITY GROUP INC COM NEW 675746606 3,481,185 76,025 SH DFND 18 76,025 0 0
ONTO INNOVATION INC COM 683344105 1,691,786 10,717 SH DFND 1 10,702 0 15
ONTO INNOVATION INC COM 683344105 59,198 375 SH DFND 6 375 0 0
ONTO INNOVATION INC COM 683344105 95,714,712 606,327 SH DFND 7 591,624 0 14,703
ONTO INNOVATION INC COM 683344105 116,118,975 735,582 SH DFND 10 695,723 0 39,859
OOMA INC COM 683416101 739 63 SH DFND 6 63 0 0
OOMA INC COM 683416101 111,247 9,484 SH DFND 7 9,484 0 0
OOMA INC COM 683416101 34,533 2,944 SH DFND 8 2,944 0 0
OPEN TEXT CORP COM 683715106 3,975 122 SH DFND 1 0 0 122
OPEN TEXT CORP COM 683715106 1,643,729 50,471 SH DFND 3 50,471 0 0
OPEN TEXT CORP COM 683715106 1,824 56 SH DFND 6 56 0 0
OPEN TEXT CORP COM 683715106 4,446,642 136,535 SH DFND 7 130,431 0 6,104
OPEN TEXT CORP COM 683715106 2,118,437 65,047 SH DFND 8 65,047 0 0
OPEN TEXT CORP COM 683715106 283,340 8,700 SH DFND 15 3,500 0 5,200
OPEN TEXT CORP COM 683715106 719,715 22,099 SH DFND 17 22,099 0 0
OPENLANE INC COM 48238T109 9,232 310 SH DFND 1 299 0 11
OPENLANE INC COM 48238T109 54,885 1,843 SH DFND 6 1,843 0 0
OPENLANE INC COM 48238T109 1,883,436 63,245 SH DFND 7 62,933 0 312
OPENLANE INC COM 48238T109 25,313 850 SH DFND 22 850 0 0
OPTIMIZERX CORP COM NEW 68401U204 199,642 16,284 SH DFND 7 16,284 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,147 36 SH DFND 1 36 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 510 16 SH DFND 4 16 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,423 233 SH DFND 5 233 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 131,709 4,134 SH DFND 6 4,134 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 651,346 20,444 SH DFND 7 18,153 0 2,291
OPTION CARE HEALTH INC COM NEW 68404L201 445,530 13,984 SH DFND 8 13,984 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,599,702 112,985 SH DFND 18 112,985 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 25,520 801 SH DFND 22 801 0 0
OR ROYALTIES INC. COM SHS 68390D106 370,958 10,472 SH DFND 8 10,472 0 0
ORACLE CORP COM 68389X105 83,581,891 428,823 SH DFND 1 411,427 0 17,396
ORACLE CORP COM 68389X105 33,199,605 170,333 SH DFND 2 169,898 0 435
ORACLE CORP COM 68389X105 238,765 1,225 SH DFND 3 1,225 0 0
ORACLE CORP COM 68389X105 14,556,853 74,685 SH DFND 4 74,650 0 35
ORACLE CORP COM 68389X105 4,351,171 22,324 SH DFND 5 21,974 0 350
ORACLE CORP COM 68389X105 6,743,106 34,596 SH DFND 6 34,596 0 0
ORACLE CORP COM 68389X105 1,221,282,866 6,265,881 SH DFND 7 6,243,242 0 22,639
ORACLE CORP COM 68389X105 16,038,949 82,289 SH DFND 8 82,289 0 0
ORACLE CORP COM 68389X105 2,005,234 10,288 SH DFND 9 10,288 0 0
ORACLE CORP COM 68389X105 713,566 3,661 SH DFND 13 3,661 0 0
ORACLE CORP COM 68389X105 579,078 2,971 SH DFND 15 2,971 0 0
ORACLE CORP COM 68389X105 119,716,646 614,215 SH DFND 18 614,215 0 0
ORACLE CORP COM 68389X105 433,285 2,223 SH OTR 22 2,223 0 0
ORACLE CORP COM 68389X105 47,379,308 243,083 SH DFND 22 239,703 0 3,380
ORACLE CORP COM 68389X105 131,926 677 SH DFND 677 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 61,772,885 677,260 SH DFND 1 648,995 0 28,265
OREILLY AUTOMOTIVE INC COM 67103H107 3,801,177 41,675 SH DFND 2 39,725 0 1,950
OREILLY AUTOMOTIVE INC COM 67103H107 98,051 1,075 SH DFND 3 1,075 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,561,753 115,796 SH DFND 4 115,796 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,713,159 40,710 SH DFND 5 40,475 0 235
OREILLY AUTOMOTIVE INC COM 67103H107 1,404,087 15,394 SH DFND 6 15,394 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,219,233 101,077 SH DFND 7 87,966 0 13,111
OREILLY AUTOMOTIVE INC COM 67103H107 11,376,167 124,725 SH DFND 8 124,725 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 410,445 4,500 SH DFND 9 4,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,894,849 42,702 SH DFND 15 39,376 0 3,326
OREILLY AUTOMOTIVE INC COM 67103H107 101,334 1,111 SH OTR 22 1,111 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 93,034 1,020 SH DFND 1,020 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 329,375 63,586 SH DFND 7 62,661 0 925
ORGANOGENESIS HLDGS INC COM 68621F102 39,119 7,552 SH DFND 8 7,552 0 0
ORGANON & CO COMMON STOCK 68622V106 50,176 6,998 SH DFND 1 6,942 0 56
ORGANON & CO COMMON STOCK 68622V106 1,871 261 SH DFND 3 261 0 0
ORGANON & CO COMMON STOCK 68622V106 215 30 SH DFND 5 30 0 0
ORGANON & CO COMMON STOCK 68622V106 9,902 1,381 SH DFND 6 1,381 0 0
ORGANON & CO COMMON STOCK 68622V106 210,461 29,353 SH DFND 7 25,438 0 3,915
ORGANON & CO COMMON STOCK 68622V106 3,297,189 459,859 SH DFND 8 459,859 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,063 130 SH DFND 6 130 0 0
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ORION GROUP HLDGS INC COM 68628V308 369,410 37,164 SH DFND 7 37,164 0 0
ORIX CORP SPONSORED ADR 686330101 12,681 434 SH DFND 1 84 0 350
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ORIX CORP SPONSORED ADR 686330101 452,326 15,480 SH DFND 6 15,480 0 0
ORLA MNG LTD NEW COM 68634K106 103,238,515 7,675,901 SH DFND 7 7,675,901 0 0
ORLA MNG LTD NEW COM 68634K106 147,247 10,948 SH DFND 8 10,948 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12,594 114 SH DFND 1 114 0 0
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ORRSTOWN FINL SVCS INC COM 687380105 400,175 11,298 SH DFND 7 11,298 0 0
ORUKA THERAPEUTICS INC COM 687604108 28,443,541 938,421 SH DFND 7 938,421 0 0
OSHKOSH CORP COM 688239201 1,256 10 SH DFND 1 10 0 0
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OSISKO DEVELOPMENT CORP COM NEW 68828E809 17,496,115 5,091,948 SH DFND 7 5,091,948 0 0
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OWENS CORNING NEW COM 690742101 4,700 42 SH DFND 1 23 0 19
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OWENS CORNING NEW COM 690742101 3,385,725 30,254 SH DFND 7 13,988 0 16,266
OWENS CORNING NEW COM 690742101 28,373,438 253,538 SH DFND 17 253,538 0 0
OWENS CORNING NEW COM 690742101 6,548,078 58,512 SH DFND 18 58,512 0 0
OWENS CORNING NEW COM 690742101 1,231,010 11,000 SH DFND 22 11,000 0 0
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PACCAR INC COM 693718108 959,089 8,758 SH DFND 6 8,758 0 0
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PACER FDS TR DATA AND INFRAST 69374H741 2,795,379 97,604 SH DFND 6 97,604 0 0
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PACER FDS TR US CASH COWS 100 69374H881 30,085 500 SH DFND 2 500 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,106 120 SH DFND 1 12 0 108
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PACIRA BIOSCIENCES INC COM 695127100 680,877 26,309 SH DFND 7 26,309 0 0
PACIRA BIOSCIENCES INC COM 695127100 79,503 3,072 SH DFND 8 3,072 0 0
PACKAGING CORP AMER COM 695156109 2,514,150 12,191 SH DFND 1 12,184 0 7
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PACS GROUP INC COM SHS 69380Q107 22,957 598 SH DFND 6 598 0 0
PACS GROUP INC COM SHS 69380Q107 933,376 24,313 SH DFND 7 24,313 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 646,709 30,943 SH DFND 7 30,943 0 0
PAGERDUTY INC COM 69553P100 1,062 81 SH DFND 1 81 0 0
PAGERDUTY INC COM 69553P100 13,372 1,020 SH DFND 6 1,020 0 0
PAGERDUTY INC COM 69553P100 3,234,591 246,727 SH DFND 7 243,498 0 3,229
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PALANTIR TECHNOLOGIES INC CL A 69608A108 203,064,444 1,142,416 SH DFND 18 1,142,416 0 0
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PALISADE BIO INC COM 696389402 11,967,521 5,092,562 SH DFND 7 5,092,562 0 0
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PEARSON PLC SPONSORED ADR 705015105 7,806 556 SH DFND 1 46 0 510
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,941,170 248,200 SH DFND 1 248,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 168,104 14,186 SH DFND 6 14,186 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,492,077 294,690 SH DFND 8 294,690 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 931,777 78,631 SH DFND 19 78,631 0 0
PFIZER INC COM 717081103 8,845,874 355,256 SH DFND 1 352,337 0 2,919
PFIZER INC COM 717081103 6,736,272 270,533 SH DFND 2 270,533 0 0
PFIZER INC COM 717081103 9,761 392 SH DFND 3 392 0 0
PFIZER INC COM 717081103 1,420,744 57,058 SH DFND 4 56,664 0 394
PFIZER INC COM 717081103 327,933 13,170 SH DFND 5 13,170 0 0
PFIZER INC COM 717081103 1,580,826 63,487 SH DFND 6 63,487 0 0
PFIZER INC COM 717081103 582,293,208 23,385,269 SH DFND 7 23,251,639 0 133,630
PFIZER INC COM 717081103 16,536,887 664,132 SH DFND 8 664,132 0 0
PFIZER INC COM 717081103 330,846 13,287 SH DFND 9 13,287 0 0
PFIZER INC COM 717081103 509,230 20,451 SH DFND 15 20,451 0 0
PFIZER INC COM 717081103 5,505,589 221,108 SH DFND 19 221,108 0 0
PFIZER INC COM 717081103 186,177 7,477 SH OTR 22 7,477 0 0
PFIZER INC COM 717081103 2,308,404 92,707 SH DFND 22 92,707 0 0
PG&E CORP COM 69331C108 36,061 2,244 SH DFND 1 2,022 0 222
PG&E CORP COM 69331C108 195,781 12,183 SH DFND 6 12,183 0 0
PG&E CORP COM 69331C108 263,011,632 16,366,623 SH DFND 7 16,313,350 0 53,273
PG&E CORP COM 69331C108 1,162,102 72,315 SH DFND 8 72,315 0 0
PG&E CORP COM 69331C108 47,749,482 2,971,343 SH DFND 18 2,971,343 0 0
PG&E CORP COM 69331C108 46,748 2,909 SH OTR 22 2,909 0 0
PG&E CORP COM 69331C108 9,051,138 563,232 SH DFND 22 563,232 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 68,108,152 66,118,000 PRN DFND 7 66,118,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 391,860 7,902 SH DFND 6 7,902 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 486 13 SH DFND 1 0 0 13
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 266,265 7,127 SH DFND 6 7,127 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 511,832 13,700 SH DFND 7 13,700 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 78,904 2,112 SH DFND 8 2,112 0 0
PHILIP MORRIS INTL INC COM 718172109 5,992,063 37,357 SH DFND 1 35,714 0 1,643
PHILIP MORRIS INTL INC COM 718172109 4,936,631 30,777 SH DFND 2 30,777 0 0
PHILIP MORRIS INTL INC COM 718172109 214,936 1,340 SH DFND 4 1,340 0 0
PHILIP MORRIS INTL INC COM 718172109 396,990 2,475 SH DFND 5 2,475 0 0
PHILIP MORRIS INTL INC COM 718172109 1,971,797 12,293 SH DFND 6 12,293 0 0
PHILIP MORRIS INTL INC COM 718172109 280,097,538 1,746,244 SH DFND 7 1,658,660 0 87,584
PHILIP MORRIS INTL INC COM 718172109 33,259,421 207,353 SH DFND 8 207,353 0 0
PHILIP MORRIS INTL INC COM 718172109 1,546,898 9,644 SH DFND 9 9,644 0 0
PHILIP MORRIS INTL INC COM 718172109 236,109 1,472 SH DFND 15 1,472 0 0
PHILIP MORRIS INTL INC COM 718172109 1,540,963,052 9,607,002 SH DFND 18 9,606,929 0 73
PHILIP MORRIS INTL INC COM 718172109 329,462 2,054 SH OTR 22 2,054 0 0
PHILIP MORRIS INTL INC COM 718172109 439,999,175 2,743,137 SH DFND 22 2,743,137 0 0
PHILIP MORRIS INTL INC COM 718172109 89,503 558 SH DFND 558 0 0
PHILLIPS 66 COM 718546104 1,180,071 9,145 SH DFND 1 8,550 0 595
PHILLIPS 66 COM 718546104 3,483,306 26,994 SH DFND 2 26,994 0 0
PHILLIPS 66 COM 718546104 166,720 1,292 SH DFND 4 1,292 0 0
PHILLIPS 66 COM 718546104 127,621 989 SH DFND 5 989 0 0
PHILLIPS 66 COM 718546104 1,175,683 9,111 SH DFND 6 9,111 0 0
PHILLIPS 66 COM 718546104 18,525,886 143,567 SH DFND 7 115,612 0 27,955
PHILLIPS 66 COM 718546104 2,160,517 16,743 SH DFND 8 16,743 0 0
PHILLIPS 66 COM 718546104 722,624 5,600 SH DFND 9 5,600 0 0
PHILLIPS 66 COM 718546104 68,004 527 SH OTR 22 527 0 0
PHILLIPS 66 COM 718546104 114,458 887 SH DFND 22 887 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,921 54 SH DFND 1 54 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,695 132 SH DFND 6 132 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,166,091 32,783 SH DFND 7 30,252 0 2,531
PHOTRONICS INC COM 719405102 1,376 43 SH DFND 1 20 0 23
PHOTRONICS INC COM 719405102 7,936 248 SH DFND 6 248 0 0
PHOTRONICS INC COM 719405102 2,002,656 62,583 SH DFND 7 61,581 0 1,002
PHOTRONICS INC COM 719405102 12,096 378 SH DFND 15 0 0 378
PHREESIA INC COM 71944F106 852,650 50,393 SH DFND 1 50,393 0 0
PHREESIA INC COM 71944F106 17,005 1,005 SH DFND 6 1,005 0 0
PHREESIA INC COM 71944F106 32,862,330 1,942,218 SH DFND 7 1,939,922 0 2,296
PHREESIA INC COM 71944F106 109,405 6,466 SH DFND 22 6,466 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 10,467 1,255 SH DFND 6 1,255 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 211,636 25,376 SH DFND 7 19,854 0 5,522
PIEDMONT REALTY TRUST INC COM CL A 720190206 102,749 12,320 SH DFND 8 12,320 0 0
PILGRIMS PRIDE CORP COM 72147K108 585 15 SH DFND 1 15 0 0
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PILGRIMS PRIDE CORP COM 72147K108 63,749 1,635 SH DFND 6 1,635 0 0
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PILGRIMS PRIDE CORP COM 72147K108 723,459 18,555 SH DFND 8 18,555 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 6,599 126 SH DFND 2 126 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 752,550 7,500 SH DFND 1 7,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50,973 508 SH DFND 2 508 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,548 142 SH DFND 1 142 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 859 9 SH DFND 4 9 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,530 37 SH DFND 5 37 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 43,984 461 SH DFND 6 461 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,065,722 21,651 SH DFND 7 21,651 0 0
PINNACLE WEST CAP CORP COM 723484101 25,546 288 SH DFND 1 27 0 261
PINNACLE WEST CAP CORP COM 723484101 444 5 SH DFND 4 5 0 0
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PINNACLE WEST CAP CORP COM 723484101 142,718 1,609 SH DFND 6 1,609 0 0
PINNACLE WEST CAP CORP COM 723484101 95,243,665 1,073,773 SH DFND 7 1,072,267 0 1,506
PINNACLE WEST CAP CORP COM 723484101 15,345 173 SH OTR 22 173 0 0
PINTEREST INC CL A 72352L106 5,540 214 SH DFND 1 126 0 88
PINTEREST INC CL A 72352L106 2,589 100 SH DFND 2 100 0 0
PINTEREST INC CL A 72352L106 1,450 56 SH DFND 4 56 0 0
PINTEREST INC CL A 72352L106 90,744 3,505 SH DFND 6 3,505 0 0
PINTEREST INC CL A 72352L106 33,778,243 1,304,683 SH DFND 7 1,299,233 0 5,450
PINTEREST INC CL A 72352L106 8,126,560 313,888 SH DFND 8 313,888 0 0
PINTEREST INC CL A 72352L106 9,654,666 372,911 SH DFND 18 372,911 0 0
PINTEREST INC CL A 72352L106 32,946,967 1,272,575 SH DFND 19 0 0 1,272,575
PINTEREST INC CL A 72352L106 2,710,994 104,712 SH DFND 22 0 0 104,712
PIPER SANDLER COMPANIES COM 724078100 4,416 13 SH DFND 1 7 0 6
PIPER SANDLER COMPANIES COM 724078100 24,119 71 SH DFND 6 71 0 0
PIPER SANDLER COMPANIES COM 724078100 823,117 2,423 SH DFND 7 2,391 0 32
PIPER SANDLER COMPANIES COM 724078100 27,051,447 79,631 SH DFND 18 79,631 0 0
PIPER SANDLER COMPANIES COM 724078100 12,904,564 37,987 SH DFND 22 37,987 0 0
PITNEY BOWES INC COM 724479100 2,780 263 SH DFND 1 134 0 129
PITNEY BOWES INC COM 724479100 20,728 1,961 SH DFND 6 1,961 0 0
PITNEY BOWES INC COM 724479100 1,136,656 107,536 SH DFND 7 107,536 0 0
PJT PARTNERS INC COM CL A 69343T107 836 5 SH DFND 1 3 0 2
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PJT PARTNERS INC COM CL A 69343T107 409,138 2,447 SH DFND 7 2,447 0 0
PJT PARTNERS INC COM CL A 69343T107 326,374 1,952 SH DFND 8 1,952 0 0
PLANET FITNESS INC CL A 72703H101 2,061 19 SH DFND 1 19 0 0
PLANET FITNESS INC CL A 72703H101 1,085 10 SH DFND 4 10 0 0
PLANET FITNESS INC CL A 72703H101 8,678 80 SH DFND 6 80 0 0
PLANET FITNESS INC CL A 72703H101 766,774 7,069 SH DFND 7 7,069 0 0
PLANET FITNESS INC CL A 72703H101 21,586 199 SH DFND 8 199 0 0
PLANET FITNESS INC CL A 72703H101 56,561,139 521,445 SH DFND 14 464,345 0 57,100
PLANET FITNESS INC CL A 72703H101 29,182,769 269,040 SH DFND 18 269,040 0 0
PLANET FITNESS INC CL A 72703H101 13,910,844 128,246 SH DFND 22 128,246 0 0
PLANET LABS PBC COM CL A 72703X106 28,988 1,470 SH DFND 6 1,470 0 0
PLANET LABS PBC COM CL A 72703X106 128,772 6,530 SH DFND 7 6,530 0 0
PLANET LABS PBC COM CL A 72703X106 9,137,775 463,376 SH DFND 18 463,376 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 19,068,971 8,063,835 SH DFND 7 8,063,835 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 70,187 107,732 SH DFND 7 107,732 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 4,753 7,296 SH DFND 8 7,296 0 0
PLAYTIKA HLDG CORP COM 72815L107 462 117 SH DFND 6 117 0 0
PLAYTIKA HLDG CORP COM 72815L107 187,408 47,445 SH DFND 7 45,786 0 1,659
PLAYTIKA HLDG CORP COM 72815L107 19,592 4,960 SH DFND 8 4,960 0 0
PLEXUS CORP COM 729132100 2,058 14 SH DFND 1 8 0 6
PLEXUS CORP COM 729132100 20,433 139 SH DFND 6 139 0 0
PLEXUS CORP COM 729132100 468,930 3,190 SH DFND 7 3,140 0 50
PLEXUS CORP COM 729132100 19,551 133 SH DFND 22 133 0 0
PLUG POWER INC COM NEW 72919P202 18,518 9,400 SH DFND 2 9,400 0 0
PLUG POWER INC COM NEW 72919P202 11,962 6,072 SH DFND 6 6,072 0 0
PLUG POWER INC COM NEW 72919P202 2,242 1,138 SH DFND 7 1,138 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,508,079 68,925 SH DFND 7 66,574 0 2,351
PLYMOUTH INDL REIT INC COM 729640102 39,822 1,820 SH DFND 22 1,820 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,611,421 12,511 SH DFND 1 11,428 0 1,083
PNC FINL SVCS GROUP INC COM 693475105 6,623,003 31,730 SH DFND 2 31,730 0 0
PNC FINL SVCS GROUP INC COM 693475105 458,789 2,198 SH DFND 3 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,556,525 12,248 SH DFND 4 12,248 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,075 398 SH DFND 5 398 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,696,349 8,127 SH DFND 6 8,127 0 0
PNC FINL SVCS GROUP INC COM 693475105 179,005,804 857,595 SH DFND 7 853,636 0 3,959
PNC FINL SVCS GROUP INC COM 693475105 3,785,319 18,135 SH DFND 8 18,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 104,574 501 SH DFND 9 501 0 0
PNC FINL SVCS GROUP INC COM 693475105 242,356,194 1,161,099 SH DFND 10 1,161,099 0 0
PNC FINL SVCS GROUP INC COM 693475105 119,394 572 SH DFND 15 572 0 0
PNC FINL SVCS GROUP INC COM 693475105 768,277,729 3,680,725 SH DFND 18 3,680,725 0 0
PNC FINL SVCS GROUP INC COM 693475105 212,558,943 1,018,344 SH DFND 20 1,018,344 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,488,178 112,529 SH DFND 21 112,529 0 0
PNC FINL SVCS GROUP INC COM 693475105 109,166 523 SH OTR 22 523 0 0
PNC FINL SVCS GROUP INC COM 693475105 232,638,560 1,114,543 SH DFND 22 1,114,543 0 0
POLARIS INC COM 731068102 3,352 53 SH DFND 1 0 0 53
POLARIS INC COM 731068102 1,708 27 SH DFND 4 27 0 0
POLARIS INC COM 731068102 3,036 48 SH DFND 5 48 0 0
POLARIS INC COM 731068102 139,593 2,207 SH DFND 6 2,207 0 0
POLARIS INC COM 731068102 4,540,022 71,779 SH DFND 7 70,519 0 1,260
POLARIS INC COM 731068102 125,678 1,987 SH DFND 22 1,987 0 0
POOL CORP COM 73278L105 2,288 10 SH DFND 1 10 0 0
POOL CORP COM 73278L105 1,830 8 SH DFND 4 8 0 0
POOL CORP COM 73278L105 44,606 195 SH DFND 6 195 0 0
POOL CORP COM 73278L105 100,879 441 SH DFND 7 441 0 0
POOL CORP COM 73278L105 4,927,504 21,541 SH DFND 8 21,541 0 0
POOL CORP COM 73278L105 10,523 46 SH OTR 22 46 0 0
POPULAR INC COM NEW 733174700 3,238 26 SH DFND 1 0 0 26
POPULAR INC COM NEW 733174700 23,036 185 SH DFND 6 185 0 0
POPULAR INC COM NEW 733174700 6,523,229 52,387 SH DFND 7 51,336 0 1,051
POPULAR INC COM NEW 733174700 4,210,270 33,812 SH DFND 18 33,812 0 0
POPULAR INC COM NEW 733174700 387,755 3,114 SH DFND 22 3,114 0 0
PORCH GROUP INC COM 733245104 35,479 3,886 SH DFND 6 3,886 0 0
PORCH GROUP INC COM 733245104 808,471 88,551 SH DFND 7 86,780 0 1,771
PORTILLOS INC COM CL A 73642K106 151,182 33,300 SH DFND 1 33,300 0 0
PORTILLOS INC COM CL A 73642K106 4,898,497 1,078,964 SH DFND 7 1,078,964 0 0
PORTILLOS INC COM CL A 73642K106 27,022 5,952 SH DFND 8 5,952 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,079 85 SH DFND 1 85 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 864 18 SH DFND 4 18 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 569,593 11,869 SH DFND 6 11,869 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,451,551 155,273 SH DFND 7 152,641 0 2,632
PORTLAND GEN ELEC CO COM NEW 736508847 436,133 9,088 SH DFND 8 9,088 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,930,350 40,224 SH DFND 15 40,224 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,341,160 69,622 SH DFND 18 69,622 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 48,326 1,007 SH DFND 22 1,007 0 0
POST HLDGS INC COM 737446104 1,387 14 SH DFND 1 14 0 0
POST HLDGS INC COM 737446104 26,644 269 SH DFND 6 269 0 0
POST HLDGS INC COM 737446104 163,730 1,653 SH DFND 7 0 0 1,653
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 56,441,141 52,333,000 PRN DFND 7 52,318,000 0 15,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 5,328,869 4,941,000 PRN DFND 18 4,941,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 226,485 210,000 PRN DFND 22 210,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 15,075 934 SH DFND 6 934 0 0
POSTAL REALTY TRUST INC CL A 73757R102 231,012 14,313 SH DFND 7 14,313 0 0
POSTAL REALTY TRUST INC CL A 73757R102 25,824 1,600 SH DFND 8 1,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,233 31 SH DFND 1 31 0 0
POTLATCHDELTIC CORPORATION COM 737630103 79,560 2,000 SH DFND 2 2,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 25,937 652 SH DFND 6 652 0 0
POTLATCHDELTIC CORPORATION COM 737630103 824,639 20,730 SH DFND 7 18,964 0 1,766
POTLATCHDELTIC CORPORATION COM 737630103 20,407 513 SH DFND 22 513 0 0
POWELL INDS INC COM 739128106 1,275 4 SH DFND 1 2 0 2
POWELL INDS INC COM 739128106 8,288 26 SH DFND 6 26 0 0
POWELL INDS INC COM 739128106 2,302,867 7,224 SH DFND 7 7,112 0 112
POWELL INDS INC COM 739128106 16,577 52 SH DFND 15 0 0 52
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,714,829 30,011 SH DFND 7 29,347 0 664
POWER SOLUTIONS INTL INC COM NEW 73933G202 51,712 905 SH DFND 22 905 0 0
POWERFLEET INC COM 73931J109 205,416 38,612 SH DFND 7 38,612 0 0
PPG INDS INC COM 693506107 909,333 8,875 SH DFND 1 8,875 0 0
PPG INDS INC COM 693506107 1,005,235 9,811 SH DFND 2 9,811 0 0
PPG INDS INC COM 693506107 1,118,556 10,917 SH DFND 3 10,917 0 0
PPG INDS INC COM 693506107 109,120 1,065 SH DFND 4 1,065 0 0
PPG INDS INC COM 693506107 328,487 3,206 SH DFND 6 3,206 0 0
PPG INDS INC COM 693506107 3,947,989 38,532 SH DFND 7 35,969 0 2,563
PPG INDS INC COM 693506107 1,100,933 10,745 SH DFND 8 10,745 0 0
PPG INDS INC COM 693506107 351,483,087 3,430,442 SH DFND 10 3,430,442 0 0
PPG INDS INC COM 693506107 280,433 2,737 SH DFND 15 2,737 0 0
PPG INDS INC COM 693506107 272,365,320 2,658,260 SH DFND 18 2,658,260 0 0
PPG INDS INC COM 693506107 30,021 293 SH OTR 22 293 0 0
PPG INDS INC COM 693506107 83,577,852 815,712 SH DFND 22 815,712 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 3,543,469 3,225,000 PRN DFND 7 3,225,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 6,751,819 6,145,000 PRN DFND 18 6,145,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 17,580 16,000 PRN DFND 22 16,000 0 0
PPL CORP COM 69351T106 38,172 1,090 SH DFND 1 1,090 0 0
PPL CORP COM 69351T106 571,877 16,330 SH DFND 2 16,330 0 0
PPL CORP COM 69351T106 9,000 257 SH DFND 4 257 0 0
PPL CORP COM 69351T106 6,129 175 SH DFND 5 175 0 0
PPL CORP COM 69351T106 427,804 12,216 SH DFND 6 12,216 0 0
PPL CORP COM 69351T106 305,713,919 8,729,695 SH DFND 7 8,713,680 0 16,015
PPL CORP COM 69351T106 845,488 24,143 SH DFND 8 24,143 0 0
PPL CORP COM 69351T106 306,882,536 8,763,065 SH DFND 10 8,763,065 0 0
PPL CORP COM 69351T106 674,045,888 19,247,455 SH DFND 18 19,247,253 0 202
PPL CORP COM 69351T106 34,425 983 SH OTR 22 983 0 0
PPL CORP COM 69351T106 194,103,253 5,542,640 SH DFND 22 5,542,640 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 300,045 1,018 SH DFND 1 1,018 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 17,095 58 SH DFND 6 58 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 104,632,113 354,998 SH DFND 7 354,637 0 361
PRECIGEN INC COM 74017N105 17,477 4,181 SH DFND 6 4,181 0 0
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PRECIGEN INC COM 74017N105 89,536 21,420 SH DFND 22 21,420 0 0
PRECISION DRILLING CORP COM NEW 74022D407 37,737 525 SH DFND 6 525 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,012,640 28,000 SH DFND 7 28,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,927 31 SH DFND 1 0 0 31
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 108,783 1,152 SH DFND 8 1,152 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,893 73 SH DFND 15 0 0 73
PREFERRED BK LOS ANGELES CA COM NEW 740367404 57,980 614 SH DFND 22 614 0 0
PREFORMED LINE PRODS CO COM 740444104 376,626 1,822 SH DFND 7 1,822 0 0
PREFORMED LINE PRODS CO COM 740444104 46,303 224 SH DFND 8 224 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,961 48 SH DFND 1 19 0 29
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 359,776 5,832 SH DFND 6 5,832 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 112,584 1,825 SH DFND 7 1,125 0 700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 329,918 5,348 SH DFND 8 5,348 0 0
PRICE T ROWE GROUP INC COM 74144T108 542,921 5,303 SH DFND 1 5,290 0 13
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PRICE T ROWE GROUP INC COM 74144T108 297,107 2,902 SH DFND 6 2,902 0 0
PRICE T ROWE GROUP INC COM 74144T108 56,513,965 552,002 SH DFND 7 492,819 0 59,183
PRICE T ROWE GROUP INC COM 74144T108 19,200,959 187,546 SH DFND 8 187,546 0 0
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PRICE T ROWE GROUP INC COM 74144T108 30,714 300 SH OTR 22 300 0 0
PRICE T ROWE GROUP INC COM 74144T108 167,760 1,640 SH DFND 1,640 0 0
PRICESMART INC COM 741511109 72,498 591 SH DFND 1 591 0 0
PRICESMART INC COM 741511109 6,624 54 SH DFND 6 54 0 0
PRICESMART INC COM 741511109 875,986 7,141 SH DFND 7 6,350 0 791
PRICESMART INC COM 741511109 337,588 2,752 SH DFND 8 2,752 0 0
PRIMERICA INC COM 74164M108 316,233 1,224 SH DFND 1 1,224 0 0
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PRIMERICA INC COM 74164M108 120,137 465 SH DFND 5 465 0 0
PRIMERICA INC COM 74164M108 500,443 1,937 SH DFND 6 1,937 0 0
PRIMERICA INC COM 74164M108 4,484,096 17,356 SH DFND 7 16,879 0 477
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 136,310 8,337 SH DFND 6 8,337 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 130,849 8,003 SH DFND 7 0 0 8,003
PRIMORIS SVCS CORP COM 74164F103 688,232 5,544 SH DFND 1 5,544 0 0
PRIMORIS SVCS CORP COM 74164F103 4,717 38 SH DFND 6 38 0 0
PRIMORIS SVCS CORP COM 74164F103 6,517,350 52,500 SH DFND 7 51,694 0 806
PRIMORIS SVCS CORP COM 74164F103 532,312 4,288 SH DFND 8 4,288 0 0
PRIMORIS SVCS CORP COM 74164F103 535,292 4,312 SH DFND 15 4,312 0 0
PRIMORIS SVCS CORP COM 74164F103 153,313 1,235 SH DFND 22 1,235 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,963 283 SH DFND 1 105 0 178
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,966 181 SH DFND 2 181 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,323 15 SH DFND 4 15 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,500 17 SH DFND 5 17 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 736,377 8,348 SH DFND 6 8,348 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,305,986 26,142 SH DFND 7 24,220 0 1,922
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,665,170 109,570 SH DFND 8 109,570 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,993 272 SH OTR 22 272 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,003,383 42,319 SH DFND 1 42,291 0 28
PRIVIA HEALTH GROUP INC COM 74276R102 2,845 120 SH DFND 6 120 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 34,348,769 1,448,704 SH DFND 7 1,446,562 0 2,142
PROCEPT BIOROBOTICS CORP COM 74276L105 1,825 58 SH DFND 6 58 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 451,640 14,356 SH DFND 7 14,181 0 175
PROCORE TECHNOLOGIES INC COM 74275K108 1,293,463 17,782 SH DFND 1 17,740 0 42
PROCORE TECHNOLOGIES INC COM 74275K108 12,220 168 SH DFND 5 168 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 20,222 278 SH DFND 6 278 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 94,309,501 1,296,529 SH DFND 7 1,296,302 0 227
PROCTER AND GAMBLE CO COM 742718109 105,666,046 737,325 SH DFND 1 718,140 0 19,185
PROCTER AND GAMBLE CO COM 742718109 38,927,810 271,634 SH DFND 2 269,636 0 1,998
PROCTER AND GAMBLE CO COM 742718109 106,336 742 SH DFND 3 742 0 0
PROCTER AND GAMBLE CO COM 742718109 12,020,986 83,881 SH DFND 4 83,881 0 0
PROCTER AND GAMBLE CO COM 742718109 4,425,126 30,878 SH DFND 5 30,778 0 100
PROCTER AND GAMBLE CO COM 742718109 4,675,919 32,628 SH DFND 6 32,628 0 0
PROCTER AND GAMBLE CO COM 742718109 2,123,608,706 14,818,287 SH DFND 7 14,681,603 0 136,684
PROCTER AND GAMBLE CO COM 742718109 15,006,133 104,711 SH DFND 8 104,711 0 0
PROCTER AND GAMBLE CO COM 742718109 1,461,762 10,200 SH DFND 9 10,200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,786,216 12,464 SH DFND 13 12,464 0 0
PROCTER AND GAMBLE CO COM 742718109 776,884 5,421 SH DFND 15 3,064 0 2,357
PROCTER AND GAMBLE CO COM 742718109 850,073,933 5,931,714 SH DFND 18 5,931,714 0 0
PROCTER AND GAMBLE CO COM 742718109 4,792,143 33,439 SH DFND 19 33,439 0 0
PROCTER AND GAMBLE CO COM 742718109 441,538 3,081 SH OTR 22 3,081 0 0
PROCTER AND GAMBLE CO COM 742718109 256,841,185 1,792,207 SH DFND 22 1,792,207 0 0
PROCTER AND GAMBLE CO COM 742718109 511,007 3,566 SH DFND 3,566 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 20,133,647 307,337 SH DFND 1 222,221 0 85,116
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 15,104,313 230,565 SH DFND 2 227,320 0 3,245
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,425,301 21,757 SH DFND 4 21,271 0 486
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,788,292 27,298 SH DFND 5 27,298 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 144,997,869 2,213,370 SH DFND 6 2,213,370 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 170,098 17,645 SH DFND 7 17,645 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 3,487,096 361,732 SH DFND 18 361,732 0 0
PROG HOLDINGS INC COM NPV 74319R101 885 30 SH DFND 1 19 0 11
PROG HOLDINGS INC COM NPV 74319R101 4,394 149 SH DFND 6 149 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,298,032 44,016 SH DFND 7 43,242 0 774
PROG HOLDINGS INC COM NPV 74319R101 63,905 2,167 SH DFND 22 2,167 0 0
PROGRESS SOFTWARE CORP COM 743312100 95,328 2,219 SH DFND 1 2,203 0 16
PROGRESS SOFTWARE CORP COM 743312100 149,157 3,472 SH DFND 6 3,472 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,328,022 30,913 SH DFND 7 30,583 0 330
PROGRESS SOFTWARE CORP COM 743312100 173,215 4,032 SH DFND 8 4,032 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,897 114 SH DFND 15 0 0 114
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 1,095,390 1,080,000 PRN DFND 7 1,080,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 2,559,967 2,524,000 PRN DFND 18 2,524,000 0 0
PROGRESSIVE CORP COM 743315103 2,728,313 11,981 SH DFND 1 11,136 0 845
PROGRESSIVE CORP COM 743315103 548,805 2,410 SH DFND 2 2,410 0 0
PROGRESSIVE CORP COM 743315103 14,802 65 SH DFND 4 65 0 0
PROGRESSIVE CORP COM 743315103 97,464 428 SH DFND 5 428 0 0
PROGRESSIVE CORP COM 743315103 13,173,602 57,850 SH DFND 6 57,850 0 0
PROGRESSIVE CORP COM 743315103 13,799,604 60,599 SH DFND 7 54,895 0 5,704
PROGRESSIVE CORP COM 743315103 6,204,915 27,248 SH DFND 8 27,248 0 0
PROGRESSIVE CORP COM 743315103 1,070,284 4,700 SH DFND 9 4,700 0 0
PROGRESSIVE CORP COM 743315103 389,393,913 1,709,968 SH DFND 10 1,709,968 0 0
PROGRESSIVE CORP COM 743315103 8,820,506 38,734 SH DFND 18 38,734 0 0
PROGRESSIVE CORP COM 743315103 175,344 770 SH OTR 22 770 0 0
PROGRESSIVE CORP COM 743315103 4,569,657 20,067 SH DFND 22 20,067 0 0
PROGYNY INC COM 74340E103 1,489 58 SH DFND 1 12 0 46
PROGYNY INC COM 74340E103 4,468 174 SH DFND 5 174 0 0
PROGYNY INC COM 74340E103 21,777 848 SH DFND 6 848 0 0
PROGYNY INC COM 74340E103 1,119,083 43,578 SH DFND 7 43,578 0 0
PROGYNY INC COM 74340E103 130,660 5,088 SH DFND 8 5,088 0 0
PROLOGIS INC. COM 74340W103 4,361,759 34,167 SH DFND 1 33,935 0 232
PROLOGIS INC. COM 74340W103 4,063,418 31,830 SH DFND 2 31,830 0 0
PROLOGIS INC. COM 74340W103 209,235 1,639 SH DFND 4 1,639 0 0
PROLOGIS INC. COM 74340W103 157,149 1,231 SH DFND 5 1,231 0 0
PROLOGIS INC. COM 74340W103 2,634,902 20,640 SH DFND 6 20,640 0 0
PROLOGIS INC. COM 74340W103 156,391,032 1,225,059 SH DFND 7 1,125,570 0 99,489
PROLOGIS INC. COM 74340W103 7,581,600 59,389 SH DFND 8 59,389 0 0
PROLOGIS INC. COM 74340W103 10,526,461 82,457 SH DFND 12 77,016 5,441 0
PROLOGIS INC. COM 74340W103 13,277 104 SH DFND 14 104 0 0
PROLOGIS INC. COM 74340W103 853,887,607 6,688,764 SH DFND 18 6,688,696 0 68
PROLOGIS INC. COM 74340W103 155,745 1,220 SH OTR 22 1,220 0 0
PROLOGIS INC. COM 74340W103 221,971,634 1,738,772 SH DFND 22 1,738,772 0 0
PROLOGIS INC. COM 74340W103 212,500 1,666 SH DFND 1,666 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 48,569 735 SH DFND 1 735 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 7,630 500 SH DFND 2 500 0 0
PROSHARES TR PSHS ULT NASB 74347R214 55,526 696 SH DFND 2 696 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 113,212 2,156 SH DFND 2 2,156 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 9,430 100 SH DFND 2 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 60,883 585 SH DFND 2 585 0 0
PROSPERITY BANCSHARES INC COM 743606105 760 11 SH DFND 1 11 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,037 15 SH DFND 4 15 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,017 116 SH DFND 6 116 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,103,475 59,376 SH DFND 8 59,376 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,310 15 SH DFND 1 15 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,048 12 SH DFND 5 12 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 15,634 179 SH DFND 6 179 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,088,559 69,711 SH DFND 7 68,225 0 1,486
PROTAGONIST THERAPEUTICS INC COM 74366E102 419,232 4,800 SH DFND 8 4,800 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10,568 121 SH DFND 15 0 0 121
PROTAGONIST THERAPEUTICS INC COM 74366E102 140,093 1,604 SH DFND 22 1,604 0 0
PROTHENA CORP PLC SHS G72800108 1,948 204 SH DFND 6 204 0 0
PROTHENA CORP PLC SHS G72800108 428,079 44,825 SH DFND 7 44,012 0 813
PROTHENA CORP PLC SHS G72800108 21,220 2,222 SH DFND 22 2,222 0 0
PROTO LABS INC COM 743713109 405 8 SH DFND 1 8 0 0
PROTO LABS INC COM 743713109 6,526 129 SH DFND 6 129 0 0
PROTO LABS INC COM 743713109 1,624,698 32,115 SH DFND 7 31,863 0 252
PROTO LABS INC COM 743713109 34,654 685 SH DFND 22 685 0 0
PROVIDENT FINL SVCS INC COM 74386T105 395 20 SH DFND 1 0 0 20
PROVIDENT FINL SVCS INC COM 74386T105 30,119 1,525 SH DFND 2 1,525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 28,519 1,444 SH DFND 6 1,444 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,360,500 119,519 SH DFND 7 119,519 0 0
PRUDENTIAL FINL INC COM 744320102 472,854 4,189 SH DFND 1 4,138 0 51
PRUDENTIAL FINL INC COM 744320102 547,807 4,853 SH DFND 2 4,853 0 0
PRUDENTIAL FINL INC COM 744320102 136,472 1,209 SH DFND 4 1,209 0 0
PRUDENTIAL FINL INC COM 744320102 45,378 402 SH DFND 5 402 0 0
PRUDENTIAL FINL INC COM 744320102 1,005,761 8,910 SH DFND 6 8,910 0 0
PRUDENTIAL FINL INC COM 744320102 7,785,785 68,974 SH DFND 7 64,965 0 4,009
PRUDENTIAL FINL INC COM 744320102 21,751,750 192,698 SH DFND 8 192,698 0 0
PRUDENTIAL FINL INC COM 744320102 52,941 469 SH OTR 22 469 0 0
PRUDENTIAL FINL INC COM 744320102 2,164,474 19,175 SH DFND 22 19,175 0 0
PRUDENTIAL PLC ADR 74435K204 3,050 98 SH DFND 1 48 0 50
PRUDENTIAL PLC ADR 74435K204 235,267 7,560 SH DFND 6 7,560 0 0
PRUDENTIAL PLC ADR 74435K204 2,054 66 SH DFND 10 66 0 0
PRUDENTIAL PLC ADR 74435K204 7,158 230 SH DFND 16 230 0 0
PRUDENTIAL PLC ADR 74435K204 6,255 201 SH DFND 20 201 0 0
PRUDENTIAL PLC ADR 74435K204 279,178 8,971 SH DFND 22 8,971 0 0
PTC INC COM 69370C100 16,898 97 SH DFND 1 81 0 16
PTC INC COM 69370C100 71,600 411 SH DFND 2 411 0 0
PTC INC COM 69370C100 2,439 14 SH DFND 4 14 0 0
PTC INC COM 69370C100 1,394 8 SH DFND 5 8 0 0
PTC INC COM 69370C100 346,852 1,991 SH DFND 6 1,991 0 0
PTC INC COM 69370C100 153,953,906 883,726 SH DFND 7 882,422 0 1,304
PTC INC COM 69370C100 1,122,609 6,444 SH DFND 8 6,444 0 0
PTC INC COM 69370C100 170,552 979 SH DFND 13 979 0 0
PTC INC COM 69370C100 74,736 429 SH DFND 15 429 0 0
PTC INC COM 69370C100 18,371,141 105,454 SH DFND 17 105,454 0 0
PTC INC COM 69370C100 27,874 160 SH OTR 22 160 0 0
PTC THERAPEUTICS INC COM 69366J200 1,747 23 SH DFND 1 13 0 10
PTC THERAPEUTICS INC COM 69366J200 175,088 2,305 SH DFND 6 2,305 0 0
PTC THERAPEUTICS INC COM 69366J200 97,403,584 1,282,301 SH DFND 7 1,280,480 0 1,821
PTC THERAPEUTICS INC COM 69366J200 10,179 134 SH DFND 15 0 0 134
PTC THERAPEUTICS INC COM 69366J200 145,995 1,922 SH DFND 22 1,922 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 90,624,650 61,000,000 PRN DFND 7 61,000,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109 35,552 137 SH DFND 1 60 0 77
PUBLIC STORAGE OPER CO COM 74460D109 168,675 650 SH DFND 2 650 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,817 7 SH DFND 4 7 0 0
PUBLIC STORAGE OPER CO COM 74460D109 18,165 70 SH DFND 5 70 0 0
PUBLIC STORAGE OPER CO COM 74460D109 639,927 2,466 SH DFND 6 2,466 0 0
PUBLIC STORAGE OPER CO COM 74460D109 10,226,117 39,407 SH DFND 7 32,647 0 6,760
PUBLIC STORAGE OPER CO COM 74460D109 1,929,123 7,434 SH DFND 8 7,434 0 0
PUBLIC STORAGE OPER CO COM 74460D109 357,072 1,376 SH DFND 15 1,376 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,633 14 SH DFND 18 14 0 0
PUBLIC STORAGE OPER CO COM 74460D109 52,679 203 SH OTR 22 203 0 0
PUBLIC STORAGE OPER CO COM 74460D109 249,639 962 SH DFND 22 962 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,419,865 17,682 SH DFND 1 17,496 0 186
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 820,104 10,213 SH DFND 2 10,213 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85,359 1,063 SH DFND 4 1,063 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,842 272 SH DFND 5 272 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 859,852 10,708 SH DFND 6 10,708 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 186,073,649 2,317,231 SH DFND 7 2,297,410 0 19,821
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,763,709 21,964 SH DFND 8 21,964 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,873,238 23,328 SH DFND 15 23,328 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,757 657 SH OTR 22 657 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 246,441 3,069 SH DFND 22 3,069 0 0
PUBMATIC INC COM CL A 74467Q103 2,288 258 SH DFND 6 258 0 0
PUBMATIC INC COM CL A 74467Q103 807,197 91,003 SH DFND 7 90,050 0 953
PUBMATIC INC COM CL A 74467Q103 23,630 2,664 SH DFND 22 2,664 0 0
PULTE GROUP INC COM 745867101 74,226 633 SH DFND 1 178 0 455
PULTE GROUP INC COM 745867101 586 5 SH DFND 4 5 0 0
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PULTE GROUP INC COM 745867101 743,546 6,341 SH DFND 6 6,341 0 0
PULTE GROUP INC COM 745867101 19,797,358 168,833 SH DFND 7 166,874 0 1,959
PULTE GROUP INC COM 745867101 17,041,044 145,327 SH DFND 8 145,327 0 0
PULTE GROUP INC COM 745867101 1,209,936,474 10,318,408 SH DFND 18 10,318,339 0 69
PULTE GROUP INC COM 745867101 30,136 257 SH OTR 22 257 0 0
PULTE GROUP INC COM 745867101 341,868,599 2,915,475 SH DFND 22 2,915,475 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,033,842 173,755 SH DFND 7 169,355 0 4,400
PUMA BIOTECHNOLOGY INC COM 74587V107 26,466 4,448 SH DFND 8 4,448 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 26,793 4,503 SH DFND 22 4,503 0 0
PURE STORAGE INC CL A 74624M102 27,474 410 SH DFND 1 311 0 99
PURE STORAGE INC CL A 74624M102 1,608 24 SH DFND 4 24 0 0
PURE STORAGE INC CL A 74624M102 176,370 2,632 SH DFND 6 2,632 0 0
PURE STORAGE INC CL A 74624M102 122,216,054 1,823,848 SH DFND 7 1,791,614 0 32,234
PURE STORAGE INC CL A 74624M102 776,110 11,582 SH DFND 8 11,582 0 0
PURE STORAGE INC CL A 74624M102 55,497,883 828,203 SH DFND 18 828,203 0 0
PURE STORAGE INC CL A 74624M102 22,832,451 340,732 SH DFND 22 293,960 0 46,772
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 202 6 SH DFND 1 6 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 96,460 2,864 SH DFND 6 2,864 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 211,342 6,275 SH DFND 7 6,275 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 867,311,312 23,308,116 SH DFND 7 23,308,116 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 534,048 14,352 SH DFND 18 14,352 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 391,948,104 15,485,899 SH DFND 7 15,485,899 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 247,684 9,786 SH DFND 18 9,786 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 114,791 2,519 SH DFND 7 2,519 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 6,429,096 144,000 SH SOLE 144,000 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607 875,766,158 17,760,597 SH DFND 7 17,760,597 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607 24,507 497 SH DFND 18 497 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729706 50,465,092 1,898,640 SH DFND 7 1,898,640 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729706 61,080 2,298 SH DFND 18 2,298 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 16 2 SH SOLE 2 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 2,826 386 SH SOLE 386 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 156,017,593 3,081,829 SH DFND 7 3,081,829 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 8,454 167 SH DFND 18 167 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729870 263,989,858 9,779,032 SH DFND 7 9,779,032 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729870 184,541 6,836 SH DFND 18 6,836 0 0
PUTNAM ETF TRUST ESG HIGH YIELD 746729888 220,763,748 4,236,999 SH DFND 7 4,236,999 0 0
PUTNAM ETF TRUST ESG HIGH YIELD 746729888 11,671 224 SH DFND 18 224 0 0
Q2 HLDGS INC COM 74736L109 3,031 42 SH DFND 1 38 0 4
Q2 HLDGS INC COM 74736L109 13,350 185 SH DFND 6 185 0 0
Q2 HLDGS INC COM 74736L109 3,460,288 47,953 SH DFND 7 47,471 0 482
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Q2 HLDGS INC COM 74736L109 38,100 528 SH DFND 22 528 0 0
QCR HOLDINGS INC COM 74727A104 144,692 1,737 SH DFND 1 1,737 0 0
QCR HOLDINGS INC COM 74727A104 23,241 279 SH DFND 6 279 0 0
QCR HOLDINGS INC COM 74727A104 922,797 11,078 SH DFND 7 11,078 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 21,236 1,102 SH DFND 6 1,102 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 107,912 5,600 SH DFND 7 5,600 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,675,430 86,945 SH DFND 8 86,945 0 0
QIAGEN NV COM SHS N72482206 764 17 SH DFND 1 0 0 17
QIAGEN NV COM SHS N72482206 61,204 1,361 SH DFND 2 1,361 0 0
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QIAGEN NV COM SHS N72482206 578,557 12,804 SH DFND 7 8,231 0 4,573
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QIAGEN NV COM SHS N72482206 94,662 2,085 SH DFND 22 2,085 0 0
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 545,749 6,684 SH DFND 2 6,684 0 0
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 14,779 181 SH DFND 4 181 0 0
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 190,245 2,330 SH DFND 6 2,330 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 391,022 4,789 SH DFND 7 3,056 0 1,733
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 219,059,438 2,682,908 SH DFND 18 2,682,908 0 0
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 66,088,082 809,407 SH DFND 22 809,407 0 0
QORVO INC COM 74736K101 4,226 50 SH DFND 1 19 0 31
QORVO INC COM 74736K101 20,029 237 SH DFND 6 237 0 0
QORVO INC COM 74736K101 841,213 9,954 SH DFND 7 9,954 0 0
QUAKER HOUGHTON COM 747316107 484,430 3,528 SH DFND 1 3,518 0 10
QUAKER HOUGHTON COM 747316107 470,149 3,424 SH DFND 2 3,424 0 0
QUAKER HOUGHTON COM 747316107 961 7 SH DFND 6 7 0 0
QUAKER HOUGHTON COM 747316107 869,172 6,330 SH DFND 7 6,330 0 0
QUALCOMM INC COM 747525103 14,168,927 82,835 SH DFND 1 80,484 0 2,351
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QUALCOMM INC COM 747525103 3,178,964 18,585 SH DFND 4 18,585 0 0
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QUALCOMM INC COM 747525103 8,987,480 52,543 SH DFND 6 52,543 0 0
QUALCOMM INC COM 747525103 423,017,084 2,473,061 SH DFND 7 2,370,163 0 102,898
QUALCOMM INC COM 747525103 35,599,268 208,122 SH DFND 8 208,122 0 0
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QUALCOMM INC COM 747525103 10,927,016 63,882 SH DFND 15 50,320 0 13,562
QUALCOMM INC COM 747525103 610,156,959 3,567,126 SH DFND 18 3,567,090 0 36
QUALCOMM INC COM 747525103 243,062 1,421 SH OTR 22 1,421 0 0
QUALCOMM INC COM 747525103 171,513,546 1,002,710 SH DFND 22 1,002,710 0 0
QUALCOMM INC COM 747525103 461,071 2,698 SH DFND 2,698 0 0
QUALYS INC COM 74758T303 240,150 1,807 SH DFND 1 1,807 0 0
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QUANEX BLDG PRODS CORP COM 747619104 677 44 SH DFND 1 26 0 18
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QUANTA SVCS INC COM 74762E102 78,186,615 185,250 SH DFND 1 177,895 0 7,355
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QUANTA SVCS INC COM 74762E102 102,285,346 242,348 SH DFND 7 241,091 0 1,257
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QUANTUM COMPUTING INC COM 74766W108 491,382 47,893 SH DFND 7 47,893 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,771,101 15,969 SH DFND 1 15,153 0 816
QUEST DIAGNOSTICS INC COM 74834L100 72,883 420 SH DFND 2 420 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,835,253 10,576 SH DFND 7 8,224 0 2,352
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QUEST DIAGNOSTICS INC COM 74834L100 25,509 147 SH OTR 22 147 0 0
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QXO INC COM NEW 82846H405 49,205,144 2,550,811 SH DFND 7 2,550,811 0 0
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RADIAN GROUP INC COM 750236101 3,995 111 SH DFND 1 38 0 73
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RED RIVER BANCSHARES INC COM 75686R202 221,362 3,099 SH DFND 7 3,099 0 0
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RELX PLC SPONSORED ADR 759530108 10,671 264 SH DFND 1 103 0 161
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REXFORD INDL RLTY INC COM 76169C100 1,700,505 43,918 SH DFND 8 43,918 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,490 65 SH DFND 1 9 0 56
REYNOLDS CONSUMER PRODS INC COM 76171L106 44,763 1,953 SH DFND 6 1,953 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 720,903 31,453 SH DFND 7 30,170 0 1,283
RH COM 74967X103 358 2 SH DFND 1 2 0 0
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RH COM 74967X103 40,130 224 SH DFND 6 224 0 0
RH COM 74967X103 180,583 1,008 SH DFND 7 1,008 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,355 22 SH DFND 5 22 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 7,386 69 SH DFND 6 69 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 15,444,588 144,288 SH DFND 7 143,182 0 1,106
RHYTHM PHARMACEUTICALS INC COM 76243J105 8,991 84 SH DFND 15 0 0 84
RHYTHM PHARMACEUTICALS INC COM 76243J105 43,233,135 403,897 SH DFND 18 403,897 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 15,775,020 147,375 SH DFND 22 134,075 0 13,300
RIBBON COMMUNICATIONS INC COM 762544104 657 228 SH DFND 1 228 0 0
RIBBON COMMUNICATIONS INC COM 762544104 11,160 3,875 SH DFND 6 3,875 0 0
RIBBON COMMUNICATIONS INC COM 762544104 193,251 67,101 SH DFND 7 67,101 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,585 37 SH DFND 6 37 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,646,856 38,451 SH DFND 7 37,714 0 737
RIGEL PHARMACEUTICALS INC COM 766559702 78,122 1,824 SH DFND 8 1,824 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 30,452 711 SH DFND 22 711 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 167,166 7,547 SH DFND 6 7,547 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,633,945 118,914 SH DFND 7 118,406 0 508
RIGETTI COMPUTING INC COMMON STOCK 76655K103 30,966 1,398 SH DFND 22 1,398 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 209,326 7,929 SH DFND 7 7,196 0 733
RILEY EXPLORATION PERMIAN IN COM 76665T102 33,792 1,280 SH DFND 8 1,280 0 0
RINGCENTRAL INC CL A 76680R206 11,234 389 SH DFND 6 389 0 0
RINGCENTRAL INC CL A 76680R206 15,026,524 520,309 SH DFND 7 511,609 0 8,700
RINGCENTRAL INC CL A 76680R206 1,160,976 40,200 SH DFND 8 40,200 0 0
RINGCENTRAL INC CL A 76680R206 3,380,086 117,039 SH DFND 18 117,039 0 0
RINGCENTRAL INC CL A 76680R206 44,408 1,539 SH DFND 1,539 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0 61,411 62,000 PRN DFND 7 62,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,034,687 62,910 SH DFND 1 62,723 0 187
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RIO TINTO PLC SPONSORED ADR 767204100 79,630 995 SH DFND 4 995 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,285 166 SH DFND 5 166 0 0
RIO TINTO PLC SPONSORED ADR 767204100 638,319 7,976 SH DFND 6 7,976 0 0
RIO TINTO PLC SPONSORED ADR 767204100 104,142,879 1,301,298 SH DFND 7 1,301,298 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,547,380 19,335 SH OTR 18 19,335 0 0
RIO TINTO PLC SPONSORED ADR 767204100 192,072 2,400 SH DFND 2,400 0 0
RIOT PLATFORMS INC COM 767292105 48,247 3,808 SH DFND 6 3,808 0 0
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RITHM CAPITAL CORP COM NEW 64828T201 210,239 19,288 SH DFND 6 19,288 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,198,064 752,116 SH DFND 7 741,110 0 11,006
RITHM CAPITAL CORP COM NEW 64828T201 1,740,643 159,692 SH DFND 8 159,692 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,675,011 337,157 SH DFND 18 337,157 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,127,799 286,954 SH DFND 22 286,954 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 144,100 7,311 SH DFND 1 7,100 0 211
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 79 4 SH DFND 2 4 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 187,324 9,504 SH DFND 6 9,504 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 137,320 6,967 SH DFND 7 0 0 6,967
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 89,838 4,558 SH DFND 8 4,558 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,855 500 SH DFND 9 500 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 969,719 770,000 PRN DFND 7 770,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 1,708,972 1,357,000 PRN DFND 18 1,357,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 11,560,016 10,287,000 PRN DFND 7 10,287,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 478,718 426,000 PRN DFND 22 0 0 426,000
RLI CORP COM 749607107 97,314 1,521 SH DFND 1 1,521 0 0
RLI CORP COM 749607107 32,694 511 SH DFND 5 511 0 0
RLI CORP COM 749607107 297,251 4,646 SH DFND 6 4,646 0 0
RLJ LODGING TR COM 74965L101 2,801 376 SH DFND 5 376 0 0
RLJ LODGING TR COM 74965L101 50,533 6,783 SH DFND 6 6,783 0 0
RLJ LODGING TR COM 74965L101 760,675 102,104 SH DFND 7 95,866 0 6,238
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4,299 1,845 SH DFND 6 1,845 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,185,621 508,850 SH DFND 8 508,850 0 0
ROBERT HALF INC. COM 770323103 3,096 114 SH DFND 1 39 0 75
ROBERT HALF INC. COM 770323103 3,286 121 SH DFND 5 121 0 0
ROBERT HALF INC. COM 770323103 61,191 2,253 SH DFND 6 2,253 0 0
ROBERT HALF INC. COM 770323103 4,087,444 150,495 SH DFND 7 145,314 0 5,181
ROBERT HALF INC. COM 770323103 1,982,082 72,978 SH DFND 8 72,978 0 0
ROBERT HALF INC. COM 770323103 243,326 8,959 SH DFND 22 8,959 0 0
ROBINHOOD MKTS INC COM CL A 770700102 217,944 1,927 SH DFND 1 1,786 0 141
ROBINHOOD MKTS INC COM CL A 770700102 477,508 4,222 SH DFND 2 4,222 0 0
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ROBINHOOD MKTS INC COM CL A 770700102 302,954,725 2,678,645 SH DFND 7 2,671,171 0 7,474
ROBINHOOD MKTS INC COM CL A 770700102 4,538,138 40,125 SH DFND 8 40,125 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,225,243 19,675 SH DFND 9 19,675 0 0
ROBINHOOD MKTS INC COM CL A 770700102 117,059 1,035 SH OTR 22 1,035 0 0
ROBLOX CORP CL A 771049103 48,213 595 SH DFND 1 536 0 59
ROBLOX CORP CL A 771049103 11,749 145 SH DFND 5 145 0 0
ROBLOX CORP CL A 771049103 316,746 3,909 SH DFND 6 3,909 0 0
ROBLOX CORP CL A 771049103 452,792,469 5,587,961 SH DFND 7 5,561,744 0 26,217
ROBLOX CORP CL A 771049103 2,313,488 28,551 SH DFND 8 28,551 0 0
ROBLOX CORP CL A 771049103 31,954,343 394,352 SH DFND 18 394,352 0 0
ROBLOX CORP CL A 771049103 3,825,588 47,212 SH DFND 22 47,212 0 0
ROCKET COS INC COM CL A 77311W101 3,098 160 SH DFND 1 0 0 160
ROCKET COS INC COM CL A 77311W101 126,556 6,537 SH DFND 5 6,537 0 0
ROCKET COS INC COM CL A 77311W101 192,206 9,928 SH DFND 6 9,928 0 0
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ROCKET COS INC COM CL A 77311W101 60,403 3,120 SH DFND 8 3,120 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 7,659 203 SH DFND 1 0 0 203
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ROPER TECHNOLOGIES INC COM 776696106 17,466,456 39,239 SH DFND 1 37,606 0 1,633
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ROSS STORES INC COM 778296103 1,992,529 11,061 SH DFND 1 10,750 0 311
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ROYAL BK CDA COM 780087102 7,655,317 44,904 SH DFND 3 44,904 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 74,193 266 SH DFND 1 106 0 160
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ROYAL CARIBBEAN GROUP COM V7780T103 10,304,978 36,946 SH DFND 8 36,946 0 0
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ROYAL GOLD INC COM 780287108 127,150 572 SH DFND 1 572 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 186,747 4,833 SH DFND 1 0 0 4,833
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,762 175 SH DFND 2 175 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 503,595 13,033 SH DFND 6 13,033 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,942,429 334,949 SH DFND 8 334,949 0 0
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RPC INC COM 749660106 787,554 144,771 SH DFND 7 133,732 0 11,039
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RTX CORPORATION COM 75513E101 49,736,796 271,193 SH DFND 1 259,140 0 12,053
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RUBRIK INC. CL A 781154109 612 8 SH DFND 6 8 0 0
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RUNWAY GROWTH FINANCE CORP COM 78163D100 4,506,569 504,655 SH DFND 18 504,655 0 0
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RXO INC COMMON STOCK 74982T103 228 18 SH DFND 1 18 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 735,616 10,190 SH DFND 1 10,179 0 11
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 110,739 1,534 SH DFND 6 1,534 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 577,809 8,004 SH DFND 8 8,004 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 13,627,812 188,777 SH DFND 16 188,777 0 0
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RYDER SYS INC COM 783549108 3,445 18 SH DFND 1 18 0 0
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S&P GLOBAL INC COM 78409V104 3,136 6 SH DFND 18 6 0 0
S&P GLOBAL INC COM 78409V104 213,739 409 SH OTR 22 409 0 0
S&P GLOBAL INC COM 78409V104 30,310 58 SH DFND 58 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 739 39 SH DFND 1 39 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 530 28 SH DFND 4 28 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,344,352 493,366 SH DFND 7 485,448 0 7,918
SABRA HEALTH CARE REIT INC COM 78573L106 10,303 544 SH DFND 15 0 0 544
SABRA HEALTH CARE REIT INC COM 78573L106 22,444 1,185 SH DFND 22 1,185 0 0
SABRE CORP COM 78573M104 144 106 SH DFND 6 106 0 0
SABRE CORP COM 78573M104 678,014 498,540 SH DFND 7 489,488 0 9,052
SAFE BULKERS INC COM Y7388L103 202,136 41,937 SH DFND 7 41,161 0 776
SAFE BULKERS INC COM Y7388L103 26,221 5,440 SH DFND 8 5,440 0 0
SAFE BULKERS INC COM Y7388L103 9,809 2,035 SH DFND 22 2,035 0 0
SAFEHOLD INC COM 78646V107 1,232 90 SH DFND 1 0 0 90
SAFEHOLD INC COM 78646V107 356 26 SH DFND 6 26 0 0
SAFEHOLD INC COM 78646V107 540,221 39,461 SH DFND 7 37,077 0 2,384
SAIA INC COM 78709Y105 2,939 9 SH DFND 1 9 0 0
SAIA INC COM 78709Y105 1,306 4 SH DFND 4 4 0 0
SAIA INC COM 78709Y105 62,692 192 SH DFND 6 192 0 0
SAIA INC COM 78709Y105 4,846,863 14,844 SH DFND 8 14,844 0 0
SAILPOINT INC COM 78781J109 14,471,187 715,333 SH DFND 7 676,892 0 38,441
SALESFORCE INC COM 79466L302 108,652,837 410,150 SH DFND 1 398,981 0 11,169
SALESFORCE INC COM 79466L302 11,095,226 41,883 SH DFND 2 40,858 0 1,025
SALESFORCE INC COM 79466L302 375,642 1,418 SH DFND 3 1,418 0 0
SALESFORCE INC COM 79466L302 15,335,640 57,890 SH DFND 4 57,790 0 100
SALESFORCE INC COM 79466L302 8,228,899 31,063 SH DFND 5 29,523 0 1,540
SALESFORCE INC COM 79466L302 5,350,652 20,198 SH DFND 6 20,198 0 0
SALESFORCE INC COM 79466L302 317,751,863 1,199,471 SH DFND 7 1,149,600 0 49,871
SALESFORCE INC COM 79466L302 14,357,857 54,199 SH DFND 8 54,199 0 0
SALESFORCE INC COM 79466L302 874,203 3,300 SH DFND 9 3,300 0 0
SALESFORCE INC COM 79466L302 2,193,720 8,281 SH DFND 13 8,281 0 0
SALESFORCE INC COM 79466L302 427,035 1,612 SH DFND 15 1,612 0 0
SALESFORCE INC COM 79466L302 41,159,067 155,370 SH DFND 18 155,370 0 0
SALESFORCE INC COM 79466L302 62,703,402 236,697 SH DFND 19 46,336 0 190,361
SALESFORCE INC COM 79466L302 24,391,853 92,076 SH DFND 20 92,076 0 0
SALESFORCE INC COM 79466L302 332,992 1,257 SH OTR 22 1,257 0 0
SALESFORCE INC COM 79466L302 7,992,070 30,169 SH DFND 22 30,169 0 0
SALESFORCE INC COM 79466L302 127,920 483 SH DFND 483 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,098 77 SH DFND 1 43 0 34
SALLY BEAUTY HLDGS INC COM 79546E104 47,329 3,319 SH DFND 6 3,319 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,652,107 115,856 SH DFND 7 115,101 0 755
SALLY BEAUTY HLDGS INC COM 79546E104 175,227 12,288 SH DFND 8 12,288 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 29,590 2,075 SH DFND 22 2,075 0 0
SAMSARA INC COM CL A 79589L106 106,350 3,000 SH DFND 1 3,000 0 0
SAMSARA INC COM CL A 79589L106 92,666 2,614 SH DFND 6 2,614 0 0
SAMSARA INC COM CL A 79589L106 673,302 18,993 SH DFND 7 14,899 0 4,094
SAMSARA INC COM CL A 79589L106 85,080 2,400 SH DFND 8 2,400 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,803 443 SH DFND 6 443 0 0
SANA BIOTECHNOLOGY INC COM 799566104 280,659 68,958 SH DFND 7 68,958 0 0
SANDISK CORP COM 80004C200 74,775 315 SH DFND 1 167 0 148
SANDISK CORP COM 80004C200 950 4 SH DFND 2 4 0 0
SANDISK CORP COM 80004C200 1,424 6 SH DFND 4 6 0 0
SANDISK CORP COM 80004C200 4,273 18 SH DFND 5 18 0 0
SANDISK CORP COM 80004C200 493,988 2,081 SH DFND 6 2,081 0 0
SANDISK CORP COM 80004C200 6,729,960 28,351 SH DFND 7 27,539 0 812
SANDISK CORP COM 80004C200 322,837 1,360 SH DFND 8 1,360 0 0
SANDISK CORP COM 80004C200 43,203 182 SH OTR 22 182 0 0
SANDISK CORP COM 80004C200 439,628 1,852 SH DFND 22 1,852 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 674,574 46,748 SH DFND 7 40,263 0 6,485
SANMINA CORPORATION COM 801056102 3,001 20 SH DFND 1 20 0 0
SANMINA CORPORATION COM 801056102 10,055 67 SH DFND 6 67 0 0
SANMINA CORPORATION COM 801056102 5,850,479 38,985 SH DFND 7 38,588 0 397
SANMINA CORPORATION COM 801056102 350,564 2,336 SH DFND 8 2,336 0 0
SANMINA CORPORATION COM 801056102 16,658 111 SH DFND 15 0 0 111
SANMINA CORPORATION COM 801056102 37,968 253 SH DFND 22 253 0 0
SANOFI SA SPONSORED ADR 80105N105 1,746,741 36,045 SH DFND 1 35,750 0 295
SANOFI SA SPONSORED ADR 80105N105 62,998 1,300 SH DFND 2 1,300 0 0
SANOFI SA SPONSORED ADR 80105N105 5,331 110 SH DFND 5 110 0 0
SANOFI SA SPONSORED ADR 80105N105 289,306 5,970 SH DFND 6 5,970 0 0
SANOFI SA SPONSORED ADR 80105N105 432,118 8,917 SH DFND 7 8,917 0 0
SANOFI SA SPONSORED ADR 80105N105 2,278 47 SH DFND 16 47 0 0
SANOFI SA SPONSORED ADR 80105N105 185,145,233 3,820,578 SH DFND 18 3,820,431 0 147
SANOFI SA SPONSORED ADR 80105N105 4,749 98 SH DFND 20 98 0 0
SANOFI SA SPONSORED ADR 80105N105 2,819,390 58,180 SH DFND 21 58,180 0 0
SANOFI SA SPONSORED ADR 80105N105 56,642,568 1,168,852 SH DFND 22 1,168,852 0 0
SAP SE SPON ADR 803054204 141,617 583 SH DFND 1 421 0 162
SAP SE SPON ADR 803054204 18,218 75 SH DFND 5 75 0 0
SAP SE SPON ADR 803054204 7,108,032 29,262 SH DFND 6 29,262 0 0
SAP SE SPON ADR 803054204 6,801 28 SH DFND 14 28 0 0
SAP SE SPON ADR 803054204 841,440 3,464 SH OTR 18 3,464 0 0
SAP SE SPON ADR 803054204 2,420,848 9,966 SH DFND 21 9,966 0 0
SAUL CTRS INC COM 804395101 132,394 4,199 SH DFND 1 4,199 0 0
SAUL CTRS INC COM 804395101 12,423 394 SH DFND 6 394 0 0
SAUL CTRS INC COM 804395101 205,260 6,510 SH DFND 7 6,510 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 873,336 4,515 SH DFND 1 4,455 0 60
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,934 10 SH DFND 2 10 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,128 11 SH DFND 4 11 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,515 13 SH DFND 5 13 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 208,711 1,079 SH DFND 6 1,079 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,055,354 5,456 SH DFND 7 1,717 0 3,739
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,089,011 5,630 SH DFND 8 5,630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,182,382 57,811 SH DFND 10 57,811 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,467 142 SH OTR 22 142 0 0
SCANSOURCE INC COM 806037107 508 13 SH DFND 1 0 0 13
SCANSOURCE INC COM 806037107 2,812 72 SH DFND 6 72 0 0
SCANSOURCE INC COM 806037107 1,477,445 37,825 SH DFND 7 37,151 0 674
SCANSOURCE INC COM 806037107 6,953 178 SH DFND 15 0 0 178
SCANSOURCE INC COM 806037107 21,210 543 SH DFND 22 543 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,047 341 SH DFND 1 262 0 79
SCHNEIDER NATIONAL INC CL B 80689H102 2,786 105 SH DFND 6 105 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 820,440 30,925 SH DFND 8 30,925 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 749 17 SH DFND 5 17 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 11,277 256 SH DFND 6 256 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,797,328 40,802 SH DFND 7 39,470 0 1,332
SCHOLAR ROCK HLDG CORP COM 80706P103 30,703 697 SH DFND 22 697 0 0
SCHWAB CHARLES CORP COM 808513105 47,773,565 478,166 SH DFND 1 461,954 0 16,212
SCHWAB CHARLES CORP COM 808513105 13,857,217 138,697 SH DFND 2 138,697 0 0
SCHWAB CHARLES CORP COM 808513105 6,494 65 SH DFND 3 65 0 0
SCHWAB CHARLES CORP COM 808513105 15,892,384 159,067 SH DFND 4 158,692 0 375
SCHWAB CHARLES CORP COM 808513105 4,619,639 46,238 SH DFND 5 46,238 0 0
SCHWAB CHARLES CORP COM 808513105 2,055,249 20,571 SH DFND 6 20,571 0 0
SCHWAB CHARLES CORP COM 808513105 958,510,663 9,593,741 SH DFND 7 9,574,550 0 19,191
SCHWAB CHARLES CORP COM 808513105 6,986,906 69,932 SH DFND 8 69,932 0 0
SCHWAB CHARLES CORP COM 808513105 99,910 1,000 SH DFND 9 1,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,270,424,410 12,715,688 SH DFND 18 12,715,578 0 110
SCHWAB CHARLES CORP COM 808513105 67,700,914 677,619 SH DFND 19 6,028 0 671,591
SCHWAB CHARLES CORP COM 808513105 260,257,957 2,604,924 SH DFND 20 2,604,924 0 0
SCHWAB CHARLES CORP COM 808513105 10,088,212 100,973 SH DFND 21 100,973 0 0
SCHWAB CHARLES CORP COM 808513105 220,501 2,207 SH OTR 22 2,207 0 0
SCHWAB CHARLES CORP COM 808513105 357,226,307 3,575,481 SH DFND 22 3,575,481 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 319,350 12,175 SH DFND 1 12,175 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 626,766 23,895 SH DFND 2 23,895 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53,040 1,971 SH DFND 1 1,971 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,035,174 38,468 SH DFND 2 38,468 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 259,916 7,968 SH DFND 1 7,968 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,743 360 SH DFND 2 360 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,264,741 108,571 SH DFND 2 108,571 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,132 742 SH DFND 1 742 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38,049 1,336 SH DFND 2 1,336 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 6,162 240 SH DFND 2 240 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 2,721 103 SH DFND 2 103 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 48,756 1,635 SH DFND 1 1,635 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 51,728 2,252 SH DFND 2 2,252 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 244,151 7,455 SH DFND 1 7,455 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,089 705 SH DFND 2 705 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,777 232 SH DFND 2 232 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 100,968 2,800 SH DFND 5 2,800 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 91,773 2,060 SH DFND 5 2,060 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 189,430 4,190 SH DFND 5 4,190 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 64,911 2,060 SH DFND 5 2,060 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 397,130 14,595 SH DFND 2 14,595 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112,737 4,110 SH DFND 2 4,110 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,730 136 SH DFND 5 136 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,964 1,496 SH DFND 2 1,496 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 945,349 39,324 SH DFND 5 39,324 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17,213 824 SH DFND 2 824 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12,540,953 500,038 SH DFND 2 500,038 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,182 664 SH DFND 1 664 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,252 840 SH DFND 2 840 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15,161 333 SH DFND 1 333 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 155,713 3,420 SH DFND 2 3,420 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,510 15 SH DFND 1 15 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 417,538 4,148 SH DFND 6 4,148 0 0
SCORPIO TANKERS INC SHS Y7542C130 47,018 925 SH DFND 6 925 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,852,965 75,801 SH DFND 7 71,745 0 4,056
SCORPIO TANKERS INC SHS Y7542C130 204,947 4,032 SH DFND 8 4,032 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,422 87 SH DFND 15 0 0 87
SCORPIO TANKERS INC SHS Y7542C130 107,302 2,111 SH DFND 22 2,111 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,225 21 SH DFND 1 21 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 175 3 SH DFND 4 3 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 19,197 329 SH DFND 6 329 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 898,473 15,398 SH DFND 7 15,398 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 327 82 SH DFND 6 82 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 162,700 40,777 SH DFND 7 40,777 0 0
SEA LTD SPONSORD ADS 81141R100 323,518 2,536 SH DFND 1 2,475 0 61
SEA LTD SPONSORD ADS 81141R100 14,415 113 SH DFND 5 113 0 0
SEA LTD SPONSORD ADS 81141R100 3,213,106 25,187 SH DFND 6 25,187 0 0
SEA LTD SPONSORD ADS 81141R100 211,197,217 1,655,540 SH DFND 7 1,652,325 0 3,215
SEA LTD SPONSORD ADS 81141R100 773,457 6,063 SH DFND 8 6,063 0 0
SEA LTD SPONSORD ADS 81141R100 382,710 3,000 SH DFND 15 3,000 0 0
SEA LTD SPONSORD ADS 81141R100 18,189,058 142,581 SH DFND 18 141,976 0 605
SEA LTD SPONSORD ADS 81141R100 1,095,826 8,590 SH OTR 18 8,590 0 0
SEA LTD SPONSORD ADS 81141R100 543,321 4,259 SH DFND 19 4,259 0 0
SEA LTD SPONSORD ADS 81141R100 29,354,750 230,107 SH DFND 20 230,107 0 0
SEA LTD SPONSORD ADS 81141R100 8,451,002 66,246 SH DFND 22 66,246 0 0
SEABOARD CORP DEL COM 811543107 106,676 24 SH DFND 6 24 0 0
SEABOARD CORP DEL COM 811543107 53,338 12 SH DFND 7 0 0 12
SEABOARD CORP DEL COM 811543107 1,853,490 417 SH DFND 8 417 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,011 64 SH DFND 1 28 0 36
SEACOAST BKG CORP FLA COM NEW 811707801 2,199 70 SH DFND 6 70 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 695,450 22,134 SH DFND 7 22,134 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 64,250,569 2,044,894 SH DFND 10 1,932,326 0 112,568
SEACOAST BKG CORP FLA COM NEW 811707801 8,759,645 278,792 SH DFND 21 278,792 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 9,518,705 2,830,000 PRN DFND 7 2,830,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 9,871,873 2,935,000 PRN DFND 18 2,935,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 248,899 74,000 PRN DFND 22 0 0 74,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,467 107 SH DFND 1 66 0 41
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,252 197 SH DFND 2 197 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,740 39 SH DFND 4 39 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,812 32 SH DFND 5 32 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,353,208 8,545 SH DFND 6 8,545 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,675,535 104,127 SH DFND 7 102,312 0 1,815
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,142,810 7,781 SH DFND 8 7,781 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 82,617 300 SH DFND 9 300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 841,183,803 3,054,518 SH DFND 18 3,054,487 0 31
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 78,211 284 SH OTR 22 284 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 234,135,476 850,196 SH DFND 22 850,196 0 0
SEALED AIR CORP NEW COM 81211K100 1,823 44 SH DFND 1 28 0 16
SEALED AIR CORP NEW COM 81211K100 31,114 751 SH DFND 6 751 0 0
SEALED AIR CORP NEW COM 81211K100 5,799,703 139,988 SH DFND 8 139,988 0 0
SEI INVTS CO COM 784117103 224,489 2,737 SH DFND 1 2,737 0 0
SEI INVTS CO COM 784117103 3,691 45 SH DFND 5 45 0 0
SEI INVTS CO COM 784117103 473,583 5,774 SH DFND 6 5,774 0 0
SEI INVTS CO COM 784117103 57,049,339 695,554 SH DFND 7 673,371 0 22,183
SEI INVTS CO COM 784117103 8,561,248 104,380 SH DFND 8 104,380 0 0
SEI INVTS CO COM 784117103 836,932 10,204 SH DFND 15 9,964 0 240
SELECT MED HLDGS CORP COM 81619Q105 817 55 SH DFND 1 30 0 25
SELECT MED HLDGS CORP COM 81619Q105 22,097 1,488 SH DFND 6 1,488 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,036,381 137,130 SH DFND 7 131,781 0 5,349
SELECT MED HLDGS CORP COM 81619Q105 26,611 1,792 SH DFND 8 1,792 0 0
SELECT MED HLDGS CORP COM 81619Q105 46,258 3,115 SH DFND 22 3,115 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 34,920 770 SH DFND 1 770 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 5,442 120 SH DFND 2 120 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 37,777 833 SH DFND 3 833 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 65,576 1,446 SH DFND 6 1,446 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 390,055 8,601 SH DFND 9 8,601 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 260,064 1,680 SH DFND 1 1,680 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 203,407 1,314 SH DFND 2 1,314 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 101,394 655 SH DFND 4 655 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 105,728 683 SH DFND 5 683 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,887,492 25,113 SH DFND 9 25,113 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 42,491 547 SH DFND 1 547 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 11,652 150 SH DFND 2 150 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 22,139 285 SH DFND 5 285 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 7,173,903 92,352 SH DFND 6 92,352 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,906,966 24,549 SH DFND 9 24,549 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 42,271 354 SH DFND 1 354 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 136,127 1,140 SH DFND 2 1,140 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 60,899 510 SH DFND 5 510 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,317,629 19,409 SH DFND 9 19,409 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 800,756 17,910 SH DFND 1 17,910 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 443,255 9,914 SH DFND 2 9,914 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 135,471 3,030 SH DFND 4 3,030 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 841,085 18,812 SH DFND 5 592 0 18,220
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 14,029,238 313,783 SH DFND 6 313,783 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 633,675 14,173 SH DFND 9 14,173 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 526,449 9,612 SH DFND 1 9,612 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 261,853 4,781 SH DFND 2 4,781 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 67,696 1,236 SH DFND 4 1,236 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 31,055 567 SH DFND 5 567 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 57,509 1,050 SH DFND 6 1,050 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5,356,232 97,795 SH DFND 9 97,795 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 45,916 296 SH DFND 1 296 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 48,863 315 SH DFND 5 315 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,263,880 21,041 SH DFND 9 21,041 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 45,041,109 290,363 SH DFND 18 290,363 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 8,485,064 54,700 SH DFND 22 54,700 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,106,857 14,634 SH DFND 1 14,634 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,572,152 10,920 SH DFND 2 10,920 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,450,066 10,072 SH DFND 4 10,072 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,643,865 18,364 SH DFND 5 18,364 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,322,201 64,751 SH DFND 6 64,751 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7,659,492 53,202 SH DFND 9 53,202 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 36,375 309 SH DFND 2 309 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 113,011 960 SH DFND 5 960 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4,044,388 34,356 SH DFND 9 34,356 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 725,614 17,983 SH DFND 9 17,983 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 533,198 12,490 SH DFND 1 12,490 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4,269 100 SH DFND 2 100 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 70,439 1,650 SH DFND 3 1,650 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 20,320 476 SH DFND 4 476 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 32,274 756 SH DFND 5 756 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 89,393 2,094 SH DFND 6 2,094 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 499,003 11,689 SH DFND 9 11,689 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 7,827 744 SH DFND 6 744 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,811,670 172,212 SH DFND 7 166,354 0 5,858
SELECT WATER SOLUTIONS INC CL A COM 81617J301 79,458,538 7,553,093 SH DFND 10 7,121,555 0 431,538
SELECTIVE INS GROUP INC COM 816300107 586 7 SH DFND 1 7 0 0
SELECTIVE INS GROUP INC COM 816300107 1,339 16 SH DFND 4 16 0 0
SELECTIVE INS GROUP INC COM 816300107 5,522 66 SH DFND 6 66 0 0
SELECTIVE INS GROUP INC COM 816300107 5,690 68 SH DFND 7 68 0 0
SELECTIVE INS GROUP INC COM 816300107 492,649 5,888 SH DFND 8 5,888 0 0
SELECTIVE INS GROUP INC COM 816300107 45,726,073 546,505 SH DFND 10 515,939 0 30,566
SELECTQUOTE INC COM 816307300 23,436 16,621 SH DFND 7 16,621 0 0
SEMPRA COM 816851109 519,587 5,885 SH DFND 1 5,582 0 303
SEMPRA COM 816851109 128,550 1,456 SH DFND 4 1,456 0 0
SEMPRA COM 816851109 10,507 119 SH DFND 5 119 0 0
SEMPRA COM 816851109 782,338 8,861 SH DFND 6 8,861 0 0
SEMPRA COM 816851109 793,701,514 8,989,710 SH DFND 7 8,976,018 0 13,692
SEMPRA COM 816851109 2,174,759 24,632 SH DFND 8 24,632 0 0
SEMPRA COM 816851109 135,349 1,533 SH DFND 15 1,533 0 0
SEMPRA COM 816851109 3,708 42 SH DFND 18 42 0 0
SEMPRA COM 816851109 75,135 851 SH OTR 22 851 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 275,598 23,179 SH DFND 7 23,179 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 49,843 4,192 SH DFND 8 4,192 0 0
SEMTECH CORP COM 816850101 8,695 118 SH DFND 1 80 0 38
SEMTECH CORP COM 816850101 15,549 211 SH DFND 6 211 0 0
SEMTECH CORP COM 816850101 1,274,247 17,292 SH DFND 7 17,292 0 0
SENECA FOODS CORP NEW CL A 817070501 1,912,571 17,288 SH DFND 7 16,895 0 393
SENECA FOODS CORP NEW CL A 817070501 11,395 103 SH DFND 15 0 0 103
SENECA FOODS CORP NEW CL A 817070501 31,198 282 SH DFND 22 282 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 932 28 SH DFND 1 28 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,063 92 SH DFND 6 92 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,064,175 152,123 SH DFND 7 152,123 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,349 25 SH DFND 1 7 0 18
SENSIENT TECHNOLOGIES CORP COM 81725T100 56,276 599 SH DFND 6 599 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,522,648 16,207 SH DFND 7 16,019 0 188
SENSIENT TECHNOLOGIES CORP COM 81725T100 399,851 4,256 SH DFND 8 4,256 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,140 76 SH DFND 15 0 0 76
SENTINELONE INC CL A 81730H109 840 56 SH DFND 1 0 0 56
SENTINELONE INC CL A 81730H109 13,590 906 SH DFND 6 906 0 0
SENTINELONE INC CL A 81730H109 20,115 1,341 SH DFND 7 1,341 0 0
SENTINELONE INC CL A 81730H109 3,952,665 263,511 SH DFND 21 263,511 0 0
SEPTERNA INC COM 81734D104 4,461 160 SH DFND 6 160 0 0
SEPTERNA INC COM 81734D104 465,373 16,692 SH DFND 7 16,692 0 0
SERVICE CORP INTL COM 817565104 3,197 41 SH DFND 1 41 0 0
SERVICE CORP INTL COM 817565104 2,026,830 25,995 SH DFND 2 25,995 0 0
SERVICE CORP INTL COM 817565104 1,871 24 SH DFND 4 24 0 0
SERVICE CORP INTL COM 817565104 409,810 5,256 SH DFND 6 5,256 0 0
SERVICENOW INC COM 81762P102 114,119,350 744,953 SH DFND 1 721,633 0 23,320
SERVICENOW INC COM 81762P102 11,931,203 77,885 SH DFND 2 74,060 0 3,825
SERVICENOW INC COM 81762P102 22,443,867 146,510 SH DFND 4 146,110 0 400
SERVICENOW INC COM 81762P102 4,954,931 32,345 SH DFND 5 32,345 0 0
SERVICENOW INC COM 81762P102 2,927,001 19,107 SH DFND 6 19,107 0 0
SERVICENOW INC COM 81762P102 480,535,124 3,136,857 SH DFND 7 3,124,185 0 12,672
SERVICENOW INC COM 81762P102 10,965,034 71,578 SH DFND 8 71,578 0 0
SERVICENOW INC COM 81762P102 719,993 4,700 SH DFND 9 4,700 0 0
SERVICENOW INC COM 81762P102 679,398 4,435 SH DFND 13 4,435 0 0
SERVICENOW INC COM 81762P102 1,247,733 8,145 SH DFND 15 8,145 0 0
SERVICENOW INC COM 81762P102 4,127,092 26,941 SH DFND 16 18,536 0 8,405
SERVICENOW INC COM 81762P102 299,464,541 1,954,857 SH DFND 18 1,954,857 0 0
SERVICENOW INC COM 81762P102 209,717 1,369 SH OTR 22 1,369 0 0
SERVICENOW INC COM 81762P102 123,545,437 806,485 SH DFND 22 755,120 0 51,365
SERVICENOW INC COM 81762P102 185,666 1,212 SH DFND 1,212 0 0
SERVICETITAN INC SHS CL A 81764X103 1,514,004 14,216 SH DFND 1 14,216 0 0
SERVICETITAN INC SHS CL A 81764X103 47,925 450 SH DFND 2 450 0 0
SERVICETITAN INC SHS CL A 81764X103 200,180,059 1,879,625 SH DFND 7 1,863,880 0 15,745
SERVICETITAN INC SHS CL A 81764X103 8,347,470 78,380 SH DFND 18 78,380 0 0
SERVICETITAN INC SHS CL A 81764X103 4,404,201 41,354 SH DFND 22 0 0 41,354
SERVISFIRST BANCSHARES INC COM 81768T108 4,020 56 SH DFND 1 22 0 34
SERVISFIRST BANCSHARES INC COM 81768T108 6,389 89 SH DFND 6 89 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 221,544 3,086 SH DFND 7 3,010 0 76
SEZZLE INC COM 78435P105 127 2 SH DFND 1 2 0 0
SEZZLE INC COM 78435P105 762 12 SH DFND 6 12 0 0
SEZZLE INC COM 78435P105 889,856 14,019 SH DFND 7 13,903 0 116
SFL CORPORATION LTD SHS G7738W106 23,430 3,000 SH DFND 1 3,000 0 0
SFL CORPORATION LTD SHS G7738W106 812 104 SH DFND 6 104 0 0
SFL CORPORATION LTD SHS G7738W106 57,919 7,416 SH DFND 7 0 0 7,416
SFL CORPORATION LTD SHS G7738W106 86,222 11,040 SH DFND 8 11,040 0 0
SHAKE SHACK INC CL A 819047101 25,487 314 SH DFND 1 314 0 0
SHAKE SHACK INC CL A 819047101 155,035 1,910 SH DFND 2 1,910 0 0
SHAKE SHACK INC CL A 819047101 4,221 52 SH DFND 6 52 0 0
SHAKE SHACK INC CL A 819047101 262,260 3,231 SH DFND 7 3,231 0 0
SHARKNINJA INC COM SHS G8068L108 36,368 325 SH DFND 5 325 0 0
SHARKNINJA INC COM SHS G8068L108 7,319,715 65,413 SH DFND 18 65,413 0 0
SHARKNINJA INC COM SHS G8068L108 13,177,120 117,758 SH DFND 21 117,758 0 0
SHELL PLC SPON ADS 780259305 4,510,937 61,390 SH DFND 1 58,001 0 3,389
SHELL PLC SPON ADS 780259305 1,298,759 17,675 SH DFND 2 17,675 0 0
SHELL PLC SPON ADS 780259305 20,207 275 SH DFND 3 275 0 0
SHELL PLC SPON ADS 780259305 413,545 5,628 SH DFND 4 5,628 0 0
SHELL PLC SPON ADS 780259305 58,417 795 SH DFND 5 795 0 0
SHELL PLC SPON ADS 780259305 1,511,704 20,573 SH DFND 6 20,573 0 0
SHELL PLC SPON ADS 780259305 442,274,063 6,018,972 SH DFND 7 6,018,972 0 0
SHELL PLC SPON ADS 780259305 2,866 39 SH DFND 10 39 0 0
SHELL PLC SPON ADS 780259305 4,703 64 SH DFND 20 64 0 0
SHELL PLC SPON ADS 780259305 3,997,384 54,401 SH DFND 21 54,401 0 0
SHELL PLC SPON ADS 780259305 14,438,232 196,492 SH DFND 22 196,492 0 0
SHERWIN WILLIAMS CO COM 824348106 5,281,689 16,300 SH DFND 1 14,619 0 1,681
SHERWIN WILLIAMS CO COM 824348106 2,510,584 7,748 SH DFND 2 7,748 0 0
SHERWIN WILLIAMS CO COM 824348106 3,564 11 SH DFND 4 11 0 0
SHERWIN WILLIAMS CO COM 824348106 145,165 448 SH DFND 5 448 0 0
SHERWIN WILLIAMS CO COM 824348106 1,256,588 3,878 SH DFND 6 3,878 0 0
SHERWIN WILLIAMS CO COM 824348106 260,534,053 804,043 SH DFND 7 801,556 0 2,487
SHERWIN WILLIAMS CO COM 824348106 4,725,329 14,583 SH DFND 8 14,583 0 0
SHERWIN WILLIAMS CO COM 824348106 712,866 2,200 SH DFND 9 2,200 0 0
SHERWIN WILLIAMS CO COM 824348106 115,986,214 357,949 SH DFND 18 357,949 0 0
SHERWIN WILLIAMS CO COM 824348106 97,857 302 SH OTR 22 302 0 0
SHERWIN WILLIAMS CO COM 824348106 68,234,237 210,580 SH DFND 22 208,747 0 1,833
SHIFT4 PMTS INC CL A 82452J109 14,924 237 SH DFND 1 212 0 25
SHIFT4 PMTS INC CL A 82452J109 12,027 191 SH DFND 7 191 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 30,003,750 375,000 SH DFND 7 375,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 30,857,051 32,026,000 PRN DFND 7 32,026,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2,633,246 2,733,000 PRN DFND 18 2,733,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 17,343 18,000 PRN DFND 22 18,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 334,651 6,240 SH DFND 6 6,240 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 146,625 17,250 SH DFND 6 17,250 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,031,526 239,003 SH DFND 7 235,034 0 3,969
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14,153 1,665 SH DFND 15 0 0 1,665
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,617,333 1,366,745 SH DFND 17 1,366,745 0 0
SHOE CARNIVAL INC COM 824889109 185,950 11,016 SH DFND 7 11,016 0 0
SHOE CARNIVAL INC COM 824889109 27,548 1,632 SH DFND 8 1,632 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 714,546 4,439 SH DFND 1 3,775 0 664
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,220,420 13,794 SH DFND 2 13,794 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,661,700 10,320 SH DFND 3 10,320 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 890,969 5,535 SH DFND 5 5,535 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,471,749 9,143 SH DFND 6 9,143 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,221,640,454 7,587,628 SH DFND 7 7,563,577 0 24,051
SHOPIFY INC CL A SUB VTG SHS 82509L107 51,486,297 319,756 SH DFND 8 319,756 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 626,656 3,893 SH DFND 9 3,893 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 499,007 3,100 SH Put DFND 9 3,100 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 91,848,516 570,594 SH DFND 14 467,694 0 102,900
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,779,726 11,053 SH DFND 15 9,953 0 1,100
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,367,038 8,490 SH DFND 17 8,490 0 0
SHORE BANCSHARES INC COM 825107105 761,407 43,066 SH DFND 7 42,670 0 396
SHORE BANCSHARES INC COM 825107105 19,466 1,101 SH DFND 22 1,101 0 0
SHUTTERSTOCK INC COM 825690100 2,158 113 SH DFND 1 21 0 92
SHUTTERSTOCK INC COM 825690100 2,330 122 SH DFND 6 122 0 0
SHUTTERSTOCK INC COM 825690100 241,940 12,667 SH DFND 7 12,667 0 0
SHUTTERSTOCK INC COM 825690100 49,507 2,592 SH DFND 8 2,592 0 0
SI-BONE INC COM 825704109 2,347 119 SH DFND 6 119 0 0
SI-BONE INC COM 825704109 441,886 22,408 SH DFND 7 22,408 0 0
SIERRA BANCORP COM 82620P102 1,961 60 SH DFND 6 60 0 0
SIERRA BANCORP COM 82620P102 332,682 10,180 SH DFND 7 10,180 0 0
SIGA TECHNOLOGIES INC COM 826917106 58,870 9,635 SH DFND 6 9,635 0 0
SIGA TECHNOLOGIES INC COM 826917106 276,575 45,266 SH DFND 7 43,380 0 1,886
SIGA TECHNOLOGIES INC COM 826917106 27,959 4,576 SH DFND 8 4,576 0 0
SIGA TECHNOLOGIES INC COM 826917106 4,002 655 SH DFND 15 0 0 655
SIGNET JEWELERS LIMITED SHS G81276100 1,326 16 SH DFND 1 10 0 6
SIGNET JEWELERS LIMITED SHS G81276100 273,172 3,296 SH DFND 6 3,296 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,635,087 31,794 SH DFND 7 31,425 0 369
SIGNET JEWELERS LIMITED SHS G81276100 315,607 3,808 SH DFND 8 3,808 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,633,496 224,825 SH DFND 10 212,229 0 12,596
SIGNET JEWELERS LIMITED SHS G81276100 11,355 137 SH DFND 15 0 0 137
SILGAN HLDGS INC COM 827048109 63,179 1,565 SH DFND 1 1,565 0 0
SILGAN HLDGS INC COM 827048109 1,130 28 SH DFND 4 28 0 0
SILGAN HLDGS INC COM 827048109 85,948 2,129 SH DFND 6 2,129 0 0
SILGAN HLDGS INC COM 827048109 730,293 18,090 SH DFND 7 18,090 0 0
SILGAN HLDGS INC COM 827048109 2,960,090 73,324 SH DFND 18 73,324 0 0
SILICON LABORATORIES INC COM 826919102 571,682 4,374 SH DFND 1 4,374 0 0
SILICON LABORATORIES INC COM 826919102 21,958 168 SH DFND 6 168 0 0
SILICON LABORATORIES INC COM 826919102 21,286,705 162,867 SH DFND 7 162,867 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,093 58 SH DFND 1 20 0 38
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,299 175 SH DFND 6 175 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,015,329 106,914 SH DFND 7 105,947 0 967
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 51,743 2,745 SH DFND 22 2,745 0 0
SIMON PPTY GROUP INC NEW COM 828806109 376,514 2,034 SH DFND 1 1,788 0 246
SIMON PPTY GROUP INC NEW COM 828806109 3,738,111 20,194 SH DFND 2 20,194 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,072 22 SH DFND 4 22 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,513 73 SH DFND 5 73 0 0
SIMON PPTY GROUP INC NEW COM 828806109 971,457 5,248 SH DFND 6 5,248 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68,100,488 367,892 SH DFND 7 347,151 0 20,741
SIMON PPTY GROUP INC NEW COM 828806109 2,960,834 15,995 SH DFND 8 15,995 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,700 47 SH DFND 14 47 0 0
SIMON PPTY GROUP INC NEW COM 828806109 194,366 1,050 SH DFND 15 0 0 1,050
SIMON PPTY GROUP INC NEW COM 828806109 79,412 429 SH OTR 22 429 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,557,295 13,815 SH DFND 22 13,815 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49,197 266 SH DFND 266 0 0
SIMPLY GOOD FOODS CO COM 82900L102 74,416 3,706 SH DFND 1 3,588 0 118
SIMPLY GOOD FOODS CO COM 82900L102 3,193 159 SH DFND 5 159 0 0
SIMPLY GOOD FOODS CO COM 82900L102 112,488 5,602 SH DFND 6 5,602 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,029,582 51,274 SH DFND 7 44,853 0 6,421
SIMPLY GOOD FOODS CO COM 82900L102 12,209 608 SH DFND 22 608 0 0
SIMPSON MFG INC COM 829073105 343,931 2,130 SH DFND 1 2,130 0 0
SIMPSON MFG INC COM 829073105 322,940 2,000 SH DFND 2 2,000 0 0
SIMPSON MFG INC COM 829073105 646 4 SH DFND 4 4 0 0
SIMPSON MFG INC COM 829073105 123,040 762 SH DFND 5 762 0 0
SIMPSON MFG INC COM 829073105 511,053 3,165 SH DFND 6 3,165 0 0
SIMULATIONS PLUS INC COM 829214105 219 12 SH DFND 1 0 0 12
SIMULATIONS PLUS INC COM 829214105 1,768 97 SH DFND 6 97 0 0
SIMULATIONS PLUS INC COM 829214105 202,791 11,124 SH DFND 7 11,124 0 0
SINCLAIR INC CL A 829242106 10,465 684 SH DFND 6 684 0 0
SINCLAIR INC CL A 829242106 171,559 11,213 SH DFND 7 11,213 0 0
SIONNA THERAPEUTICS INC COM 829401108 7,219,371 175,483 SH DFND 7 175,483 0 0
SIRIUSPOINT LTD COM G8192H106 5,779 264 SH DFND 1 32 0 232
SIRIUSPOINT LTD COM G8192H106 12,258 560 SH DFND 6 560 0 0
SIRIUSPOINT LTD COM G8192H106 3,339,670 152,566 SH DFND 7 149,995 0 2,571
SIRIUSPOINT LTD COM G8192H106 12,412 567 SH DFND 15 0 0 567
SIRIUSPOINT LTD COM G8192H106 60,066 2,744 SH DFND 22 2,744 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,320 66 SH DFND 1 0 0 66
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 36,491 1,825 SH DFND 6 1,825 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,270,702 63,551 SH DFND 7 63,551 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,075,871 53,807 SH DFND 8 53,807 0 0
SITE CTRS CORP COM 82981J851 2,735 426 SH DFND 6 426 0 0
SITE CTRS CORP COM 82981J851 1,404,035 218,697 SH DFND 7 213,338 0 5,359
SITE CTRS CORP COM 82981J851 24,858 3,872 SH DFND 8 3,872 0 0
SITE CTRS CORP COM 82981J851 4,115 641 SH DFND 15 0 0 641
SITE CTRS CORP COM 82981J851 53,967 8,406 SH DFND 22 8,406 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,989 24 SH DFND 6 24 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 204,528 1,642 SH DFND 7 1,642 0 0
SITIME CORP COM 82982T106 1,582,998 4,482 SH DFND 1 4,475 0 7
SITIME CORP COM 82982T106 146,221 414 SH DFND 6 414 0 0
SITIME CORP COM 82982T106 135,358,068 383,244 SH DFND 7 378,037 0 5,207
SITIME CORP COM 82982T106 25,550,118 72,341 SH DFND 18 72,341 0 0
SITIME CORP COM 82982T106 12,267,348 34,733 SH DFND 22 34,733 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 21,720 1,000 SH DFND 1 1,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 12,383,832 570,158 SH DFND 18 570,158 0 0
SKEENA RES LTD NEW COM 83056P715 56,847,788 2,393,400 SH DFND 7 2,393,400 0 0
SKEENA RES LTD NEW COM 83056P715 84,794 3,570 SH DFND 8 3,570 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 471,848 9,232 SH DFND 1 9,232 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 269,656 5,276 SH DFND 7 5,276 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 20,566,562 402,398 SH DFND 18 402,398 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 9,706,249 189,909 SH DFND 22 189,909 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 599 33 SH DFND 6 33 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 990,228 54,528 SH DFND 7 52,816 0 1,712
SKYWATER TECHNOLOGY INC COM 83089J108 21,338 1,175 SH DFND 15 0 0 1,175
SKYWEST INC COM 830879102 803 8 SH DFND 1 8 0 0
SKYWEST INC COM 830879102 29,822 297 SH DFND 6 297 0 0
SKYWEST INC COM 830879102 6,147,903 61,228 SH DFND 7 60,372 0 856
SKYWEST INC COM 830879102 14,861 148 SH DFND 15 0 0 148
SKYWEST INC COM 830879102 4,057,869 40,413 SH DFND 18 40,413 0 0
SKYWEST INC COM 830879102 130,935 1,304 SH DFND 22 1,304 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,708,582 26,945 SH DFND 1 26,600 0 345
SKYWORKS SOLUTIONS INC COM 83088M102 193,401 3,050 SH DFND 2 3,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,395,908 22,014 SH DFND 4 22,014 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,141 18 SH DFND 5 18 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 299,295 4,720 SH DFND 6 4,720 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,873,254 155,705 SH DFND 7 155,700 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 1,741,112 27,458 SH DFND 8 27,458 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,540 387 SH DFND 15 0 0 387
SKYWORKS SOLUTIONS INC COM 83088M102 12,365 195 SH OTR 22 195 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 251,991 3,974 SH DFND 22 3,974 0 0
SL GREEN RLTY CORP COM 78440X887 1,789 39 SH DFND 1 16 0 23
SL GREEN RLTY CORP COM 78440X887 39,861 869 SH DFND 6 869 0 0
SL GREEN RLTY CORP COM 78440X887 2,708,440 59,046 SH DFND 7 57,074 0 1,972
SLB LIMITED COM STK 806857108 4,128,920 107,580 SH DFND 1 106,345 0 1,235
SLB LIMITED COM STK 806857108 263,479 6,865 SH DFND 2 6,865 0 0
SLB LIMITED COM STK 806857108 57,992 1,511 SH DFND 4 1,511 0 0
SLB LIMITED COM STK 806857108 117,673 3,066 SH DFND 5 3,066 0 0
SLB LIMITED COM STK 806857108 1,139,234 29,683 SH DFND 6 29,683 0 0
SLB LIMITED COM STK 806857108 404,748,495 10,545,818 SH DFND 7 10,443,039 0 102,779
SLB LIMITED COM STK 806857108 2,133,544 55,590 SH DFND 8 55,590 0 0
SLB LIMITED COM STK 806857108 116,138 3,026 SH DFND 9 3,026 0 0
SLB LIMITED COM STK 806857108 388,563,764 10,124,121 SH DFND 10 10,124,121 0 0
SLB LIMITED COM STK 806857108 1,553,584 40,479 SH DFND 18 40,479 0 0
SLB LIMITED COM STK 806857108 75,685 1,972 SH OTR 22 1,972 0 0
SLB LIMITED COM STK 806857108 1,063,088 27,699 SH DFND 22 27,699 0 0
SLB LIMITED COM STK 806857108 97,101 2,530 SH DFND 2,530 0 0
SLIDE INS HLDGS INC COM 831349105 352,685 18,105 SH DFND 7 18,105 0 0
SLIDE INS HLDGS INC COM 831349105 24,934 1,280 SH DFND 8 1,280 0 0
SLM CORP COM 78442P106 2,057 76 SH DFND 1 76 0 0
SLM CORP COM 78442P106 1,137 42 SH DFND 4 42 0 0
SLM CORP COM 78442P106 28,413 1,050 SH DFND 6 1,050 0 0
SLM CORP COM 78442P106 3,967,591 146,622 SH DFND 7 142,052 0 4,570
SLR INVESTMENT CORP COM 83413U100 362,398 23,441 SH DFND 1 23,441 0 0
SLR INVESTMENT CORP COM 83413U100 6,583,626 425,849 SH DFND 18 425,849 0 0
SM ENERGY CO COM 78454L100 767 41 SH DFND 1 41 0 0
SM ENERGY CO COM 78454L100 16,082 860 SH DFND 6 860 0 0
SM ENERGY CO COM 78454L100 1,569,603 83,936 SH DFND 7 76,561 0 7,375
SMARTFINANCIAL INC COM NEW 83190L208 590,434 15,962 SH DFND 7 15,854 0 108
SMARTFINANCIAL INC COM NEW 83190L208 11,282 305 SH DFND 22 305 0 0
SMARTRENT INC COM CL A 83193G107 66,341 32,842 SH DFND 7 32,842 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,969,126 95,964 SH DFND 7 94,781 0 1,183
SMITH A O CORP COM 831865209 232,408 3,475 SH DFND 1 3,383 0 92
SMITH A O CORP COM 831865209 268 4 SH DFND 4 4 0 0
SMITH A O CORP COM 831865209 936 14 SH DFND 5 14 0 0
SMITH A O CORP COM 831865209 443,414 6,630 SH DFND 6 6,630 0 0
SMITH A O CORP COM 831865209 1,452,299 21,715 SH DFND 7 21,715 0 0
SMITH A O CORP COM 831865209 36,650 548 SH DFND 8 548 0 0
SMITH A O CORP COM 831865209 11,370 170 SH OTR 22 170 0 0
SMITHFIELD FOODS INC COM 832248207 201,283 9,014 SH DFND 7 7,542 0 1,472
SMITHFIELD FOODS INC COM 832248207 806,247 36,106 SH DFND 22 36,106 0 0
SMUCKER J M CO COM NEW 832696405 39,320 402 SH DFND 1 402 0 0
SMUCKER J M CO COM NEW 832696405 214,204 2,190 SH DFND 2 2,190 0 0
SMUCKER J M CO COM NEW 832696405 1,467 15 SH DFND 4 15 0 0
SMUCKER J M CO COM NEW 832696405 125,099 1,279 SH DFND 6 1,279 0 0
SMUCKER J M CO COM NEW 832696405 700,809 7,165 SH DFND 7 2,833 0 4,332
SMUCKER J M CO COM NEW 832696405 242,764 2,482 SH DFND 8 2,482 0 0
SMUCKER J M CO COM NEW 832696405 13,791 141 SH OTR 22 141 0 0
SMUCKER J M CO COM NEW 832696405 94,093 962 SH DFND 22 962 0 0
SMURFIT WESTROCK PLC SHS G8267P108 11,485 297 SH DFND 1 260 0 37
SMURFIT WESTROCK PLC SHS G8267P108 1,199 31 SH DFND 4 31 0 0
SMURFIT WESTROCK PLC SHS G8267P108 60,480 1,564 SH DFND 6 1,564 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,417,952 36,668 SH DFND 7 32,352 0 4,316
SMURFIT WESTROCK PLC SHS G8267P108 980,091 25,345 SH DFND 8 25,345 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,327,617 189,491 SH DFND 16 189,491 0 0
SMURFIT WESTROCK PLC SHS G8267P108 39,591,197 1,023,822 SH DFND 17 1,023,822 0 0
SMURFIT WESTROCK PLC SHS G8267P108 52,325,962 1,353,141 SH DFND 19 279,802 0 1,073,339
SMURFIT WESTROCK PLC SHS G8267P108 119,920,522 3,102,214 SH DFND 20 3,102,214 0 0
SMURFIT WESTROCK PLC SHS G8267P108 42,255,060 1,104,033 SH DFND 21 1,051,248 0 52,785
SMURFIT WESTROCK PLC SHS G8267P108 27,378 708 SH OTR 22 708 0 0
SNAP INC CL A 83304A106 77,609 9,617 SH DFND 7 1,075 0 8,542
SNAP INC CL A 83304A106 77,730 9,632 SH DFND 8 9,632 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 24,521,000 28,000,000 PRN DFND 7 28,000,000 0 0
SNAP ON INC COM 833034101 235,706 684 SH DFND 1 647 0 37
SNAP ON INC COM 833034101 248,112 720 SH DFND 2 720 0 0
SNAP ON INC COM 833034101 345 1 SH DFND 4 1 0 0
SNAP ON INC COM 833034101 7,926 23 SH DFND 5 23 0 0
SNAP ON INC COM 833034101 519,657 1,508 SH DFND 6 1,508 0 0
SNAP ON INC COM 833034101 10,979,645 31,862 SH DFND 7 30,937 0 925
SNAP ON INC COM 833034101 15,660,002 45,444 SH DFND 8 45,444 0 0
SNAP ON INC COM 833034101 11,020,308 31,980 SH DFND 18 31,980 0 0
SNAP ON INC COM 833034101 24,122 70 SH OTR 22 70 0 0
SNAP ON INC COM 833034101 1,706,804 4,953 SH DFND 22 4,953 0 0
SNOWFLAKE INC COM SHS 833445109 97,396 444 SH DFND 1 424 0 20
SNOWFLAKE INC COM SHS 833445109 1,352,793 6,167 SH DFND 2 6,167 0 0
SNOWFLAKE INC COM SHS 833445109 19,304 88 SH DFND 5 88 0 0
SNOWFLAKE INC COM SHS 833445109 1,977,092 9,013 SH DFND 6 9,013 0 0
SNOWFLAKE INC COM SHS 833445109 254,072,676 1,158,245 SH DFND 7 1,141,107 0 17,138
SNOWFLAKE INC COM SHS 833445109 2,598,758 11,847 SH DFND 8 11,847 0 0
SNOWFLAKE INC COM SHS 833445109 32,206,435 146,820 SH DFND 14 129,670 0 17,150
SNOWFLAKE INC COM SHS 833445109 153,208,921 698,436 SH DFND 18 698,436 0 0
SNOWFLAKE INC COM SHS 833445109 76,034,783 346,621 SH DFND 22 330,638 0 15,983
SNOWFLAKE INC NOTE10/0 833445AB5 3,949,472 2,656,000 PRN DFND 7 2,656,000 0 0
SNOWFLAKE INC NOTE10/0 833445AB5 7,408,234 4,982,000 PRN DFND 18 4,982,000 0 0
SNOWFLAKE INC NOTE10/0 833445AD1 73,964,750 47,750,000 PRN DFND 7 47,750,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 106,108 4,053 SH DFND 1 4,000 0 53
SOFI TECHNOLOGIES INC COM 83406F102 300,861 11,492 SH DFND 2 11,492 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13,064 499 SH DFND 5 499 0 0
SOFI TECHNOLOGIES INC COM 83406F102 228,970 8,746 SH DFND 6 8,746 0 0
SOFI TECHNOLOGIES INC COM 83406F102 266,931 10,196 SH DFND 7 0 0 10,196
SOFI TECHNOLOGIES INC COM 83406F102 3,753,479 143,372 SH DFND 8 143,372 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,972 103 SH DFND 1 63 0 40
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,439,614 84,562 SH DFND 6 84,562 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 188,339 4,097 SH DFND 6 4,097 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,391,130 52,015 SH DFND 7 50,079 0 1,936
SOLENO THERAPEUTICS INC COM 834203309 390,494 8,434 SH DFND 1 8,434 0 0
SOLENO THERAPEUTICS INC COM 834203309 37,758,774 815,524 SH DFND 7 815,040 0 484
SOLID BIOSCIENCES INC COM NEW 83422E204 1,438 255 SH DFND 6 255 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 9,018,236 1,598,978 SH DFND 7 1,598,978 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,626,198 54,059 SH DFND 1 52,424 0 1,635
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 743,420 15,303 SH DFND 2 15,216 0 87
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,052 104 SH DFND 3 104 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 78,117 1,608 SH DFND 4 1,608 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 355,800 7,324 SH DFND 5 7,287 0 37
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 89,970 1,852 SH DFND 6 1,852 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,442,481 91,447 SH DFND 7 88,297 0 3,150
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 42,702 879 SH DFND 8 879 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 41,742,899 859,261 SH DFND 18 859,261 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 13,414,930 276,141 SH DFND 22 276,141 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,984 82 SH DFND 82 0 0
SOLVENTUM CORP COM SHS 83444M101 670,450 8,461 SH DFND 1 8,307 0 154
SOLVENTUM CORP COM SHS 83444M101 326,707 4,123 SH DFND 2 4,123 0 0
SOLVENTUM CORP COM SHS 83444M101 30,270 382 SH DFND 4 382 0 0
SOLVENTUM CORP COM SHS 83444M101 75,912 958 SH DFND 5 958 0 0
SOLVENTUM CORP COM SHS 83444M101 116,721 1,473 SH DFND 6 1,473 0 0
SOLVENTUM CORP COM SHS 83444M101 502,540 6,342 SH DFND 7 2,012 0 4,330
SOLVENTUM CORP COM SHS 83444M101 15,452 195 SH OTR 22 195 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 14,999 168 SH DFND 1 119 0 49
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,607 18 SH DFND 4 18 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 615,496 6,894 SH DFND 6 6,894 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 12,561,071 140,693 SH DFND 8 140,693 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,299 21 SH DFND 1 21 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,598 42 SH DFND 6 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 646,808 10,456 SH DFND 7 10,456 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 87,099 1,408 SH DFND 8 1,408 0 0
SONOCO PRODS CO COM 835495102 1,004 23 SH DFND 1 23 0 0
SONOCO PRODS CO COM 835495102 18,242 418 SH DFND 4 418 0 0
SONOCO PRODS CO COM 835495102 262,407 6,013 SH DFND 6 6,013 0 0
SONOCO PRODS CO COM 835495102 1,891,881 43,352 SH DFND 8 43,352 0 0
SONOS INC COM 83570H108 1,879 107 SH DFND 1 67 0 40
SONOS INC COM 83570H108 2,722 155 SH DFND 6 155 0 0
SONOS INC COM 83570H108 3,662,858 208,591 SH DFND 7 205,901 0 2,690
SONOS INC COM 83570H108 194,986 11,104 SH DFND 8 11,104 0 0
SONOS INC COM 83570H108 16,913,827 963,202 SH DFND 21 963,202 0 0
SONOS INC COM 83570H108 117,336 6,682 SH DFND 22 6,682 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,115,904 43,590 SH DFND 1 42,722 0 868
SONY GROUP CORP SPONSORED ADR 835699307 12,160 475 SH DFND 5 475 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,724,698 67,371 SH DFND 6 67,371 0 0
SONY GROUP CORP SPONSORED ADR 835699307 794 31 SH DFND 10 31 0 0
SONY GROUP CORP SPONSORED ADR 835699307 6,323 247 SH DFND 14 247 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,507 137 SH DFND 16 137 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,632 264 SH DFND 6 264 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 783,343 78,570 SH DFND 7 78,570 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 189,191 18,976 SH DFND 8 18,976 0 0
SOUTH BOW CORP COM 83671M105 37,791 1,374 SH DFND 3 1,374 0 0
SOUTH BOW CORP COM 83671M105 275 10 SH DFND 6 10 0 0
SOUTH BOW CORP COM 83671M105 317,480 11,543 SH DFND 8 11,543 0 0
SOUTH BOW CORP COM 83671M105 3,299,393 119,960 SH DFND 15 119,960 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 302,136 7,787 SH DFND 7 7,787 0 0
SOUTHERN CO COM 842587107 3,657,430 41,943 SH DFND 1 41,317 0 626
SOUTHERN CO COM 842587107 1,696,563 19,456 SH DFND 2 19,456 0 0
SOUTHERN CO COM 842587107 17,091 196 SH DFND 4 196 0 0
SOUTHERN CO COM 842587107 165,854 1,902 SH DFND 5 1,902 0 0
SOUTHERN CO COM 842587107 908,450 10,418 SH DFND 6 10,418 0 0
SOUTHERN CO COM 842587107 1,327,585,916 15,224,609 SH DFND 7 15,194,276 0 30,333
SOUTHERN CO COM 842587107 3,276,976 37,580 SH DFND 8 37,580 0 0
SOUTHERN CO COM 842587107 125,306 1,437 SH OTR 22 1,437 0 0
SOUTHERN CO COM 842587107 279,302 3,203 SH DFND 3,203 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 301,339,988 5,983,717 SH DFND 7 5,983,717 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 100,720 2,000 SH DFND 2,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 1,891,946 1,769,000 PRN DFND 7 1,769,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 6,132,513 5,734,000 PRN DFND 18 5,734,000 0 0
SOUTHERN COPPER CORP COM 84265V105 6,887 48 SH DFND 1 0 0 48
SOUTHERN COPPER CORP COM 84265V105 393,969 2,746 SH DFND 6 2,746 0 0
SOUTHERN COPPER CORP COM 84265V105 10,432,565 72,716 SH DFND 7 71,796 0 920
SOUTHERN COPPER CORP COM 84265V105 2,639,418 18,397 SH DFND 8 18,397 0 0
SOUTHERN COPPER CORP COM 84265V105 284,358 1,982 SH DFND 22 1,982 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 257,085 4,990 SH DFND 7 4,990 0 0
SOUTHERN MO BANCORP INC COM 843380106 799,539 13,524 SH DFND 7 13,389 0 135
SOUTHERN MO BANCORP INC COM 843380106 45,404 768 SH DFND 8 768 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,090,468 18,445 SH DFND 10 18,445 0 0
SOUTHERN MO BANCORP INC COM 843380106 22,525 381 SH DFND 22 381 0 0
SOUTHSTATE BK CORP COM 84472E102 5,929 63 SH DFND 1 63 0 0
SOUTHSTATE BK CORP COM 84472E102 847 9 SH DFND 4 9 0 0
SOUTHSTATE BK CORP COM 84472E102 15,622 166 SH DFND 6 166 0 0
SOUTHSTATE BK CORP COM 84472E102 152,786,644 1,623,490 SH DFND 10 1,534,879 0 88,611
SOUTHWEST AIRLS CO COM 844741108 104,937 2,539 SH DFND 1 2,158 0 381
SOUTHWEST AIRLS CO COM 844741108 1,529 37 SH DFND 4 37 0 0
SOUTHWEST AIRLS CO COM 844741108 418,590 10,128 SH DFND 6 10,128 0 0
SOUTHWEST AIRLS CO COM 844741108 28,245,542 683,415 SH DFND 7 683,415 0 0
SOUTHWEST AIRLS CO COM 844741108 717,076 17,350 SH DFND 8 17,350 0 0
SOUTHWEST AIRLS CO COM 844741108 1,278,285,780 30,928,763 SH DFND 18 30,928,472 0 291
SOUTHWEST AIRLS CO COM 844741108 28,270 684 SH OTR 22 684 0 0
SOUTHWEST AIRLS CO COM 844741108 353,686,187 8,557,614 SH DFND 22 8,557,614 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,280 16 SH DFND 1 16 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 240 3 SH DFND 4 3 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,803 135 SH DFND 6 135 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 611,033 7,636 SH DFND 7 6,307 0 1,329
SOUTHWEST GAS HLDGS INC COM 844895102 494,204 6,176 SH DFND 8 6,176 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,642 108 SH DFND 15 0 0 108
SOUTHWEST GAS HLDGS INC COM 844895102 4,362,290 54,515 SH DFND 18 54,515 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 372,442 775 SH DFND 1 775 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 468,075 974 SH DFND 2 974 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,565,415 9,500 SH Put DFND 9 9,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,467,273 18,842 SH DFND 1 18,842 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,558,071 8,978 SH DFND 2 8,978 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,628,395 14,202 SH DFND 4 14,202 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,100,729 7,824 SH DFND 5 7,824 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,477,667 44,101 SH DFND 6 44,101 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,194,875 3,015 SH DFND 9 3,015 0 0
SPDR GOLD TR GOLD SHS 78463V107 529,470 1,336 SH DFND 15 0 0 1,336
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12,438,326 183,375 SH DFND 6 183,375 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 218,733 5,100 SH DFND 1 5,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,385 270 SH DFND 1 270 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,885 136 SH DFND 2 136 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,152 184 SH DFND 2 184 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 846,499 19,061 SH DFND 1 19,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,689,924 119,794 SH DFND 1 118,041 0 1,753
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,632,041 66,917 SH DFND 2 66,772 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103 871,494 1,278 SH DFND 3 1,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,868,060 168,448 SH DFND 4 166,201 0 2,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,623,124 303,002 SH DFND 5 303,002 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,743,594 153,601 SH DFND 6 153,601 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,478,688 13,900 SH Put DFND 6 13,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,439,850 43,172 SH DFND 7 42,371 0 801
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,244,690 79,547 SH DFND 9 79,547 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,377,280 134,000 SH Put DFND 9 134,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,035,836 1,519 SH DFND 18 1,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,931,645 7,232 SH DFND 22 7,232 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,481,529 5,771 SH DFND 1 5,771 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,639,112 2,717 SH DFND 2 2,717 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 915,779 1,518 SH DFND 4 1,512 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,148 45 SH DFND 5 45 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,878,614 3,114 SH DFND 6 3,114 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,957,517 6,560 SH DFND 7 6,439 0 121
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 584,578 969 SH DFND 22 969 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 29,670 315 SH DFND 3 315 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 34,293 1,375 SH DFND 5 1,375 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 3,691 148 SH DFND 7 148 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 50,666 568 SH DFND 1 568 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 31,755 356 SH DFND 2 356 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 4,014 45 SH DFND 5 45 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 64,324 3,010 SH DFND 5 3,010 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,836,193 26,581 SH DFND 1 26,581 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 10,563 99 SH DFND 2 99 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 84,613 793 SH DFND 5 793 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 991,456 9,292 SH DFND 6 9,292 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 54,737 513 SH DFND 7 513 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 2,054 68 SH DFND 2 68 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 52,322 921 SH DFND 1 921 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 161,000 2,834 SH DFND 5 2,834 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 136,344 2,400 SH DFND 6 2,400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 45,278 797 SH DFND 7 797 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 6,804 302 SH DFND 2 302 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 71,420 3,170 SH DFND 5 3,170 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581 154,403 1,750 SH DFND 1 1,750 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 196,460 2,000 SH DFND 1 2,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 63,457 646 SH DFND 2 646 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 166,991 1,700 SH DFND 4 1,700 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 592,727 2,457 SH DFND 1 2,457 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 42,217 175 SH DFND 2 175 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 120,620 500 SH DFND 4 500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 25,750 1,000 SH DFND 2 1,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 2,413 93 SH DFND 2 93 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 23,822 826 SH DFND 1 826 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 12,949 449 SH DFND 2 449 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 20,826 201 SH DFND 3 201 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 78,625 565 SH DFND 1 565 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 7,043,862 50,617 SH DFND 2 50,617 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 116,199 835 SH DFND 6 835 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 16,792 112 SH DFND 2 112 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 571,313 6,925 SH DFND 1 6,925 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 4,373 53 SH DFND 7 53 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 927,776 16,021 SH DFND 1 16,021 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 90,048 280 SH DFND 2 280 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 2,639,785 21,650 SH DFND 1 10,758 0 10,892
SPDR SERIES TRUST STATE STREET SPD 78464A870 368,472 3,022 SH DFND 2 3,022 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 3,414 28 SH DFND 5 28 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,150,897 9,439 SH DFND 6 9,439 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 10,296 100 SH DFND 2 100 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 24,390 833 SH DFND 2 833 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 36,157 1,428 SH DFND 4 1,428 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 6,363,676 251,330 SH SOLE 251,330 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 1,376,777 13,876 SH DFND 1 13,876 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 99,815 1,006 SH DFND 9 1,006 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 25,892,495 1,093,895 SH DFND 7 1,093,895 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 67,075 690 SH DFND 1 690 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 121,513 1,250 SH DFND 2 1,250 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 290,172 2,985 SH DFND 7 2,985 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 9,138 100 SH DFND 7 100 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 27,735 210 SH DFND 1 210 0 0
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SUNCOR ENERGY INC NEW COM 867224107 110,944 2,501 SH DFND 5 2,501 0 0
SUNCOR ENERGY INC NEW COM 867224107 47,864 1,079 SH DFND 6 1,079 0 0
SUNCOR ENERGY INC NEW COM 867224107 190,550,422 4,293,683 SH DFND 7 4,279,883 0 13,800
SUNCOR ENERGY INC NEW COM 867224107 13,963,705 314,601 SH DFND 8 314,601 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,684 579 SH DFND 9 579 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,480,255 33,350 SH DFND 13 33,350 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,755,408 84,609 SH DFND 15 54,545 0 30,064
SUNOPTA INC COM 8676EP108 7,767 2,044 SH DFND 6 2,044 0 0
SUNOPTA INC COM 8676EP108 194,222 51,111 SH DFND 7 51,111 0 0
SUNRUN INC COM 86771W105 2,447 133 SH DFND 1 61 0 72
SUNRUN INC COM 86771W105 6,403 348 SH DFND 5 348 0 0
SUNRUN INC COM 86771W105 112,755 6,128 SH DFND 6 6,128 0 0
SUNRUN INC COM 86771W105 376,041 20,437 SH DFND 7 20,437 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 2,804 2,000 PRN SOLE 2,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 545 61 SH DFND 1 22 0 39
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,391 2,952 SH DFND 6 2,952 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,974,901 332,763 SH DFND 7 328,130 0 4,633
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,310,736 193,367 SH DFND 7 190,201 0 3,166
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 156,784 13,120 SH DFND 8 13,120 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 14,352 1,201 SH DFND 15 0 0 1,201
SUPER MICRO COMPUTER INC COM NEW 86800U302 353,904 12,091 SH DFND 1 11,734 0 357
SUPER MICRO COMPUTER INC COM NEW 86800U302 16,099 550 SH DFND 2 550 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,434 49 SH DFND 4 49 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,469 426 SH DFND 5 426 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 246,131 8,409 SH DFND 6 8,409 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 319,804 10,926 SH DFND 7 6,312 0 4,614
SUPER MICRO COMPUTER INC COM NEW 86800U302 659,951 22,547 SH DFND 8 22,547 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 20,196 690 SH OTR 22 690 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 3,346,688 3,750,000 PRN SOLE 3,750,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 944 19 SH DFND 1 11 0 8
SUPERNUS PHARMACEUTICALS INC COM 868459108 109,837 2,210 SH DFND 6 2,210 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,285,681 86,231 SH DFND 7 84,466 0 1,765
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,628 73 SH DFND 15 0 0 73
SUPERNUS PHARMACEUTICALS INC COM 868459108 123,505 2,485 SH DFND 22 2,485 0 0
SURGERY PARTNERS INC COM 86881A100 316,540 20,488 SH DFND 7 19,481 0 1,007
SURO CAPITAL CORP COM NEW 86887Q109 1,984,128 210,183 SH DFND 18 210,183 0 0
SYLVAMO CORP COMMON STOCK 871332102 6,260 130 SH DFND 1 95 0 35
SYLVAMO CORP COMMON STOCK 871332102 24,653 512 SH DFND 6 512 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,266,998 47,082 SH DFND 7 46,315 0 767
SYLVAMO CORP COMMON STOCK 871332102 147,917 3,072 SH DFND 8 3,072 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,441 113 SH DFND 15 0 0 113
SYLVAMO CORP COMMON STOCK 871332102 64,136 1,332 SH DFND 22 1,332 0 0
SYMBOTIC INC CLASS A COM 87151X101 134,232 2,256 SH DFND 2 2,256 0 0
SYMBOTIC INC CLASS A COM 87151X101 25,914,571 435,539 SH DFND 7 435,539 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,933 167 SH DFND 1 167 0 0
SYNCHRONY FINANCIAL COM 87165B103 918 11 SH DFND 4 11 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,512 126 SH DFND 5 126 0 0
SYNCHRONY FINANCIAL COM 87165B103 510,341 6,117 SH DFND 6 6,117 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,871,985 298,118 SH DFND 7 267,421 0 30,697
SYNCHRONY FINANCIAL COM 87165B103 26,057,608 312,329 SH DFND 8 312,329 0 0
SYNCHRONY FINANCIAL COM 87165B103 559,398 6,705 SH DFND 15 0 0 6,705
SYNCHRONY FINANCIAL COM 87165B103 39,462 473 SH OTR 22 473 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 471,107 22,423 SH DFND 1 22,423 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 129,506 6,164 SH DFND 6 6,164 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 50,278,597 2,393,079 SH DFND 7 2,393,079 0 0
SYNOPSYS INC COM 871607107 16,664,726 35,478 SH DFND 1 33,792 0 1,686
SYNOPSYS INC COM 871607107 1,812,180 3,858 SH DFND 2 3,738 0 120
SYNOPSYS INC COM 871607107 26,304 56 SH DFND 3 56 0 0
SYNOPSYS INC COM 871607107 8,764,505 18,659 SH DFND 4 18,644 0 15
SYNOPSYS INC COM 871607107 502,131 1,069 SH DFND 5 1,069 0 0
SYNOPSYS INC COM 871607107 2,045,161 4,354 SH DFND 6 4,354 0 0
SYNOPSYS INC COM 871607107 696,441,453 1,482,674 SH DFND 7 1,476,147 0 6,527
SYNOPSYS INC COM 871607107 4,159,371 8,855 SH DFND 8 8,855 0 0
SYNOPSYS INC COM 871607107 76,235,086 162,299 SH DFND 14 144,789 0 17,510
SYNOPSYS INC COM 871607107 1,041,839 2,218 SH DFND 16 0 0 2,218
SYNOPSYS INC COM 871607107 2,818 6 SH DFND 18 6 0 0
SYNOPSYS INC COM 871607107 114,142 243 SH OTR 22 243 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,253 65 SH DFND 1 65 0 0
SYNOVUS FINL CORP COM NEW 87161C501 901 18 SH DFND 4 18 0 0
SYNOVUS FINL CORP COM NEW 87161C501 40,440 808 SH DFND 6 808 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,110,708 62,152 SH DFND 7 62,152 0 0
SYNOVUS FINL CORP COM NEW 87161C501 224,725 4,490 SH DFND 22 4,490 0 0
SYSCO CORP COM 871829107 1,035,050 14,046 SH DFND 1 12,878 0 1,168
SYSCO CORP COM 871829107 5,832,711 79,152 SH DFND 2 79,152 0 0
SYSCO CORP COM 871829107 149,664 2,031 SH DFND 4 2,031 0 0
SYSCO CORP COM 871829107 7,295 99 SH DFND 5 99 0 0
SYSCO CORP COM 871829107 1,015,669 13,783 SH DFND 6 13,783 0 0
SYSCO CORP COM 871829107 14,349,948 194,734 SH DFND 7 174,893 0 19,841
SYSCO CORP COM 871829107 20,718,975 281,164 SH DFND 8 281,164 0 0
SYSCO CORP COM 871829107 46,425 630 SH OTR 22 630 0 0
T1 ENERGY INC COM NEW 35834F104 394 59 SH DFND 6 59 0 0
T1 ENERGY INC COM NEW 35834F104 6,237,116 933,700 SH DFND 7 933,700 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,625 125 SH DFND 1 0 0 125
TACTILE SYS TECHNOLOGY INC COM 87357P100 9,106 314 SH DFND 6 314 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,252,974 43,206 SH DFND 7 42,027 0 1,179
TACTILE SYS TECHNOLOGY INC COM 87357P100 70,528 2,432 SH DFND 8 2,432 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78,860,671 259,504 SH DFND 1 253,719 0 5,785
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,328,407 17,534 SH DFND 2 17,534 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,283 47 SH DFND 3 47 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,144,354 30,091 SH DFND 4 30,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,374,191 4,522 SH DFND 5 4,522 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,479,461 116,751 SH DFND 6 116,751 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,401,842,789 4,612,994 SH DFND 7 4,612,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,808,366 91,508 SH DFND 14 67,208 0 24,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,336,310 27,432 SH DFND 16 24,430 0 3,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354,032 1,165 SH DFND 18 1,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,278,161 4,206 SH DFND 19 4,206 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 678,971,095 2,234,266 SH DFND 20 2,234,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,787,046 111,182 SH DFND 21 97,682 0 13,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 684,056 2,251 SH DFND 22 2,251 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,022 707 SH DFND 1 184 0 523
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,056 196 SH DFND 5 196 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 257,375 16,509 SH DFND 6 16,509 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 173,332 677 SH DFND 1 618 0 59
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,048 8 SH DFND 4 8 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,197 157 SH DFND 5 157 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 340,520 1,330 SH DFND 6 1,330 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 970,354 3,790 SH DFND 7 2,238 0 1,552
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,377,751 9,287 SH DFND 8 9,287 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,143 231 SH OTR 22 231 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 40,291 3,693 SH DFND 6 3,693 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,313,498 303,712 SH DFND 8 303,712 0 0
TALEN ENERGY CORP COM 87422Q109 2,249 6 SH DFND 1 6 0 0
TALEN ENERGY CORP COM 87422Q109 27,363 73 SH DFND 5 73 0 0
TALEN ENERGY CORP COM 87422Q109 22,490 60 SH DFND 6 60 0 0
TALEN ENERGY CORP COM 87422Q109 382,712 1,021 SH DFND 7 429 0 592
TALEN ENERGY CORP COM 87422Q109 14,455,705 38,565 SH DFND 18 38,565 0 0
TALEN ENERGY CORP COM 87422Q109 6,957,780 18,562 SH DFND 22 18,562 0 0
TALKSPACE INC COM 87427V103 1,742 480 SH DFND 6 480 0 0
TALKSPACE INC COM 87427V103 476,604 131,296 SH DFND 7 131,296 0 0
TALOS ENERGY INC COM 87484T108 34,162 3,100 SH DFND 6 3,100 0 0
TALOS ENERGY INC COM 87484T108 4,767,351 432,609 SH DFND 7 422,727 0 9,882
TALOS ENERGY INC COM 87484T108 13,037 1,183 SH DFND 15 0 0 1,183
TAMBORAN RES CORP COM 87507T101 2,025,912 74,400 SH DFND 7 74,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 484 22 SH DFND 1 22 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,429 247 SH DFND 6 247 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 576,975 26,250 SH DFND 7 25,529 0 721
TANDEM DIABETES CARE INC COM NEW 875372203 30,288 1,378 SH DFND 8 1,378 0 0
TANGER INC COM 875465106 5,640 169 SH DFND 1 38 0 131
TANGER INC COM 875465106 239,563 7,179 SH DFND 6 7,179 0 0
TANGER INC COM 875465106 3,811,154 114,209 SH DFND 7 110,314 0 3,895
TANGER INC COM 875465106 391,897 11,744 SH DFND 8 11,744 0 0
TANGER INC COM 875465106 7,942 238 SH DFND 15 0 0 238
TANGER INC COM 875465106 20,556 616 SH DFND 22 616 0 0
TANGO THERAPEUTICS INC COM 87583X109 15,337 1,731 SH DFND 6 1,731 0 0
TANGO THERAPEUTICS INC COM 87583X109 12,344,957 1,393,336 SH DFND 7 1,392,232 0 1,104
TANGO THERAPEUTICS INC COM 87583X109 26,491 2,990 SH DFND 22 2,990 0 0
TAPESTRY INC COM 876030107 91,867 719 SH DFND 1 487 0 232
TAPESTRY INC COM 876030107 7,666 60 SH DFND 2 60 0 0
TAPESTRY INC COM 876030107 8,688 68 SH DFND 4 68 0 0
TAPESTRY INC COM 876030107 7,794 61 SH DFND 5 61 0 0
TAPESTRY INC COM 876030107 585,570 4,583 SH DFND 6 4,583 0 0
TAPESTRY INC COM 876030107 34,638,064 271,097 SH DFND 7 256,111 0 14,986
TAPESTRY INC COM 876030107 23,968,247 187,589 SH DFND 8 187,589 0 0
TAPESTRY INC COM 876030107 43,697 342 SH DFND 9 342 0 0
TAPESTRY INC COM 876030107 624,923 4,891 SH DFND 15 0 0 4,891
TAPESTRY INC COM 876030107 34,242 268 SH OTR 22 268 0 0
TAPESTRY INC COM 876030107 255,668 2,001 SH DFND 22 2,001 0 0
TAPESTRY INC COM 876030107 55,277 433 SH DFND 433 0 0
TARGA RES CORP COM 87612G101 9,410 51 SH DFND 1 25 0 26
TARGA RES CORP COM 87612G101 1,235,966 6,699 SH DFND 2 6,699 0 0
TARGA RES CORP COM 87612G101 22,694 123 SH DFND 5 123 0 0
TARGA RES CORP COM 87612G101 525,087 2,846 SH DFND 6 2,846 0 0
TARGA RES CORP COM 87612G101 159,711,503 865,645 SH DFND 7 850,527 0 15,118
TARGA RES CORP COM 87612G101 1,467,882 7,956 SH DFND 8 7,956 0 0
TARGA RES CORP COM 87612G101 52,952 287 SH OTR 22 287 0 0
TARGET CORP COM 87612E106 2,963,291 30,315 SH DFND 1 30,285 0 30
TARGET CORP COM 87612E106 1,305,158 13,352 SH DFND 2 13,352 0 0
TARGET CORP COM 87612E106 212,020 2,169 SH DFND 4 2,169 0 0
TARGET CORP COM 87612E106 69,794 714 SH DFND 5 714 0 0
TARGET CORP COM 87612E106 1,245,237 12,739 SH DFND 6 12,739 0 0
TARGET CORP COM 87612E106 175,902,412 1,799,513 SH DFND 7 1,780,963 0 18,550
TARGET CORP COM 87612E106 3,167,198 32,401 SH DFND 8 32,401 0 0
TARGET CORP COM 87612E106 123,458 1,263 SH DFND 15 1,263 0 0
TARGET CORP COM 87612E106 314,982,660 3,222,329 SH DFND 18 3,222,329 0 0
TARGET CORP COM 87612E106 11,467,737 117,317 SH DFND 21 117,317 0 0
TARGET CORP COM 87612E106 57,379 587 SH OTR 22 587 0 0
TARGET CORP COM 87612E106 93,844,985 960,051 SH DFND 22 960,051 0 0
TARGET CORP COM 87612E106 166,152 1,698 SH DFND 1,698 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 326,619 3,989 SH DFND 6 3,989 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 19,035,626 232,482 SH DFND 7 232,070 0 412
TARSUS PHARMACEUTICALS INC COM 87650L103 5,533,123 67,576 SH DFND 18 67,576 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,699,502 32,969 SH DFND 22 32,969 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,179 54 SH DFND 1 54 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 824 14 SH DFND 4 14 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 454,947 7,728 SH DFND 6 7,728 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,419,170 58,080 SH DFND 7 57,336 0 744
TAYLOR MORRISON HOME CORP COM 87724P106 5,795,045 98,438 SH DFND 10 92,930 0 5,508
TAYLOR MORRISON HOME CORP COM 87724P106 4,254,712 72,273 SH DFND 18 72,273 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 120,684 2,050 SH DFND 22 2,050 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,371 431 SH DFND 6 431 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 593,824 107,968 SH DFND 7 107,968 0 0
TC ENERGY CORP COM 87807B107 83,725 1,522 SH DFND 1 1,488 0 34
TC ENERGY CORP COM 87807B107 19,254 350 SH DFND 2 350 0 0
TC ENERGY CORP COM 87807B107 502,438 9,126 SH DFND 3 9,126 0 0
TC ENERGY CORP COM 87807B107 41,786 759 SH DFND 5 759 0 0
TC ENERGY CORP COM 87807B107 6,051 110 SH DFND 6 110 0 0
TC ENERGY CORP COM 87807B107 68,083,681 1,236,565 SH DFND 7 1,227,955 0 8,610
TC ENERGY CORP COM 87807B107 14,989,105 272,200 SH DFND 8 272,200 0 0
TC ENERGY CORP COM 87807B107 4,201,575 76,300 SH DFND 15 76,300 0 0
TD SYNNEX CORPORATION COM 87162W100 18,178 121 SH DFND 1 121 0 0
TD SYNNEX CORPORATION COM 87162W100 12,469 83 SH DFND 6 83 0 0
TD SYNNEX CORPORATION COM 87162W100 2,387,155 15,890 SH DFND 7 15,890 0 0
TD SYNNEX CORPORATION COM 87162W100 1,823,492 12,138 SH DFND 8 12,138 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,951,487 12,973 SH DFND 1 12,891 0 82
TE CONNECTIVITY PLC ORD SHS G87052109 4,020,557 17,672 SH DFND 2 17,672 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,370 28 SH DFND 4 28 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 133,321 586 SH DFND 5 586 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 826,771 3,634 SH DFND 6 3,634 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 189,018,266 830,813 SH DFND 7 827,620 0 3,193
TE CONNECTIVITY PLC ORD SHS G87052109 3,621,959 15,920 SH DFND 8 15,920 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 214,997 945 SH DFND 13 945 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 72,418,708 318,310 SH DFND 14 283,360 0 34,950
TE CONNECTIVITY PLC ORD SHS G87052109 852,025 3,745 SH DFND 15 3,745 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 88,729 390 SH OTR 22 390 0 0
TECHNIPFMC PLC COM G87110105 34,311 770 SH DFND 1 770 0 0
TECHNIPFMC PLC COM G87110105 14,733 2,124 SH DFND 6 2,124 0 0
TECHNIPFMC PLC COM G87110105 98,173,729 2,203,181 SH DFND 7 2,088,955 0 114,226
TECHNIPFMC PLC COM G87110105 9,838,536 220,793 SH DFND 10 212,792 0 8,001
TECHNIPFMC PLC COM G87110105 1,634,060 36,671 SH DFND 15 35,860 0 811
TECHNIPFMC PLC COM G87110105 258,002 5,790 SH DFND 22 5,790 0 0
TECK RESOURCES LTD CL B 878742204 153,104 3,197 SH DFND 1 3,000 0 197
TECK RESOURCES LTD CL B 878742204 917,579 19,166 SH DFND 3 19,166 0 0
TECK RESOURCES LTD CL B 878742204 21,694 453 SH DFND 5 453 0 0
TECK RESOURCES LTD CL B 878742204 123,949 2,589 SH DFND 6 2,589 0 0
TECK RESOURCES LTD CL B 878742204 12,065,851 251,957 SH DFND 7 248,011 0 3,946
TECK RESOURCES LTD CL B 878742204 5,931,711 123,899 SH DFND 8 123,899 0 0
TECK RESOURCES LTD CL B 878742204 677,437 14,150 SH DFND 17 14,150 0 0
TECNOGLASS INC ORD SHS G87264100 958,848 19,055 SH DFND 7 18,801 0 254
TECNOGLASS INC ORD SHS G87264100 4,579 91 SH DFND 15 0 0 91
TEEKAY CORPORATION LTD SHS G8726T105 2,111,828 233,868 SH DFND 7 225,811 0 8,057
TEEKAY CORPORATION LTD SHS G8726T105 62,063 6,873 SH DFND 22 6,873 0 0
TEEKAY TANKERS LTD CL A G8726X106 3,315,779 62,070 SH DFND 7 59,217 0 2,853
TEEKAY TANKERS LTD CL A G8726X106 116,242 2,176 SH DFND 8 2,176 0 0
TEEKAY TANKERS LTD CL A G8726X106 8,654 162 SH DFND 15 0 0 162
TEEKAY TANKERS LTD CL A G8726X106 97,331 1,822 SH DFND 22 1,822 0 0
TEGNA INC COM 87901J105 912 47 SH DFND 1 20 0 27
TEGNA INC COM 87901J105 190,218 9,800 SH DFND 6 9,800 0 0
TEGNA INC COM 87901J105 312,190 16,084 SH DFND 7 16,084 0 0
TEGNA INC COM 87901J105 293,790 15,136 SH DFND 8 15,136 0 0
TELADOC HEALTH INC COM 87918A105 945 135 SH DFND 6 135 0 0
TELADOC HEALTH INC COM 87918A105 3,150,980 450,140 SH DFND 7 442,923 0 7,217
TELADOC HEALTH INC COM 87918A105 113,533 16,219 SH DFND 22 16,219 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 66,850 70,000 PRN DFND 7 70,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,682 17 SH DFND 1 13 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 16,854 33 SH DFND 2 33 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,682 17 SH DFND 5 17 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 192,545 377 SH DFND 6 377 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 507,666 994 SH DFND 7 606 0 388
TELEDYNE TECHNOLOGIES INC COM 879360105 696,125 1,363 SH DFND 8 1,363 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,197 65 SH OTR 22 65 0 0
TELEFLEX INCORPORATED COM 879369106 2,075 17 SH DFND 1 4 0 13
TELEFLEX INCORPORATED COM 879369106 180,009 1,475 SH DFND 2 1,475 0 0
TELEFLEX INCORPORATED COM 879369106 83,597 685 SH DFND 6 685 0 0
TELEFLEX INCORPORATED COM 879369106 297,656 2,439 SH DFND 7 1,870 0 569
TELEFLEX INCORPORATED COM 879369106 14,035 115 SH DFND 8 115 0 0
TELEFLEX INCORPORATED COM 879369106 52,477 430 SH DFND 22 430 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,566 784 SH DFND 1 191 0 593
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 144,576 14,982 SH DFND 6 14,982 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 212,424 17,911 SH DFND 6 17,911 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 665,085 56,078 SH DFND 8 56,078 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,446 357 SH DFND 1 357 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,288 565 SH DFND 5 565 0 0
TELEFONICA S A SPONSORED ADR 879382208 330,318 81,560 SH DFND 6 81,560 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,517 37 SH DFND 1 37 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 413,731 10,091 SH DFND 6 10,091 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 183,639 4,479 SH DFND 7 2,759 0 1,720
TELEPHONE & DATA SYS INC COM NEW 879433829 372,608 9,088 SH DFND 8 9,088 0 0
TELUS CORPORATION COM 87971M103 12,735 967 SH DFND 1 800 0 167
TELUS CORPORATION COM 87971M103 1,579,901 119,870 SH DFND 3 119,870 0 0
TELUS CORPORATION COM 87971M103 14,709 1,116 SH DFND 6 1,116 0 0
TELUS CORPORATION COM 87971M103 60,813 4,614 SH DFND 7 0 0 4,614
TELUS CORPORATION COM 87971M103 3,546,624 269,089 SH DFND 8 269,089 0 0
TELUS CORPORATION COM 87971M103 93,507 7,100 SH DFND 15 7,100 0 0
TELUS CORPORATION COM 87971M103 635,255 48,198 SH DFND 17 48,198 0 0
TEMPUS AI INC CL A 88023B103 11,220 190 SH DFND 1 190 0 0
TEMPUS AI INC CL A 88023B103 3,543 60 SH DFND 4 60 0 0
TEMPUS AI INC CL A 88023B103 109,923,465 1,861,532 SH DFND 7 1,840,822 0 20,710
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 147,813 8,432 SH DFND 6 8,432 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,305 759 SH DFND 7 759 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,651,934 379,460 SH DFND 8 379,460 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45,420 2,591 SH OTR 18 2,591 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,473,483 141,100 SH DFND 19 141,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,430 133 SH DFND 1 110 0 23
TENET HEALTHCARE CORP COM NEW 88033G407 1,788 9 SH DFND 4 9 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34,180 172 SH DFND 5 172 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 83,661 421 SH DFND 6 421 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,295,888 26,650 SH DFND 7 24,929 0 1,721
TENET HEALTHCARE CORP COM NEW 88033G407 12,438,282 62,592 SH DFND 8 62,592 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17,686 89 SH DFND 15 0 0 89
TENET HEALTHCARE CORP COM NEW 88033G407 30,194,709 151,946 SH DFND 18 151,946 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,713,001 28,749 SH DFND 22 28,749 0 0
TENNANT CO COM 880345103 1,327 18 SH DFND 1 6 0 12
TENNANT CO COM 880345103 12,013 163 SH DFND 6 163 0 0
TENNANT CO COM 880345103 449,202 6,095 SH DFND 7 5,986 0 109
TENNANT CO COM 880345103 132,070 1,792 SH DFND 8 1,792 0 0
TENNANT CO COM 880345103 21,594 293 SH DFND 22 293 0 0
TERADATA CORP DEL COM 88076W103 2,740 90 SH DFND 1 10 0 80
TERADATA CORP DEL COM 88076W103 32,601 1,071 SH DFND 6 1,071 0 0
TERADATA CORP DEL COM 88076W103 10,633,636 349,331 SH DFND 7 344,344 0 4,987
TERADATA CORP DEL COM 88076W103 1,901,465 62,466 SH DFND 8 62,466 0 0
TERADYNE INC COM 880770102 219,691 1,135 SH DFND 1 1,120 0 15
TERADYNE INC COM 880770102 581 3 SH DFND 4 3 0 0
TERADYNE INC COM 880770102 3,097 16 SH DFND 5 16 0 0
TERADYNE INC COM 880770102 721,979 3,730 SH DFND 6 3,730 0 0
TERADYNE INC COM 880770102 4,499,109 23,244 SH DFND 7 21,890 0 1,354
TERADYNE INC COM 880770102 3,098,315 16,007 SH DFND 8 16,007 0 0
TERADYNE INC COM 880770102 147,493 762 SH DFND 15 762 0 0
TERADYNE INC COM 880770102 40,648 210 SH OTR 22 210 0 0
TERAWULF INC COM 88080T104 78,431 6,826 SH DFND 5 6,826 0 0
TERAWULF INC COM 88080T104 21,946 1,910 SH DFND 6 1,910 0 0
TERAWULF INC COM 88080T104 564,492 49,129 SH DFND 7 49,129 0 0
TERAWULF INC COM 88080T104 59,059 5,140 SH DFND 8 5,140 0 0
TEREX CORP NEW COM 880779103 2,189 41 SH DFND 1 41 0 0
TEREX CORP NEW COM 880779103 1,495 28 SH DFND 4 28 0 0
TEREX CORP NEW COM 880779103 149,838 2,807 SH DFND 6 2,807 0 0
TEREX CORP NEW COM 880779103 2,070,237 38,783 SH DFND 7 38,352 0 431
TEREX CORP NEW COM 880779103 9,342 175 SH DFND 15 0 0 175
TERNS PHARMACEUTICALS INC COM 880881107 653,551 16,177 SH DFND 1 16,177 0 0
TERNS PHARMACEUTICALS INC COM 880881107 4,080 101 SH DFND 6 101 0 0
TERNS PHARMACEUTICALS INC COM 880881107 109,687,371 2,715,034 SH DFND 7 2,715,034 0 0
TERRENO RLTY CORP COM 88146M101 6,458 110 SH DFND 1 79 0 31
TERRENO RLTY CORP COM 88146M101 7,632 130 SH DFND 6 130 0 0
TERRENO RLTY CORP COM 88146M101 752,016 12,809 SH DFND 7 10,515 0 2,294
TESLA INC COM 88160R101 11,156,204 24,807 SH DFND 1 23,377 0 1,430
TESLA INC COM 88160R101 2,504,940 5,570 SH DFND 2 5,570 0 0
TESLA INC COM 88160R101 1,704,439 3,790 SH DFND 4 3,790 0 0
TESLA INC COM 88160R101 2,124,477 4,724 SH DFND 5 3,939 0 785
TESLA INC COM 88160R101 20,665,533 45,952 SH DFND 6 45,952 0 0
TESLA INC COM 88160R101 1,562,053,841 3,473,392 SH DFND 7 3,429,093 0 44,299
TESLA INC COM 88160R101 92,411,164 205,486 SH DFND 8 205,486 0 0
TESLA INC COM 88160R101 3,005,479 6,683 SH DFND 9 6,683 0 0
TESLA INC COM 88160R101 1,169,272 2,600 SH Put DFND 9 2,600 0 0
TESLA INC COM 88160R101 6,206,586 13,801 SH DFND 13 13,801 0 0
TESLA INC COM 88160R101 3,933,251 8,746 SH DFND 15 3,720 0 5,026
TESLA INC COM 88160R101 1,125,956,836 2,503,684 SH DFND 18 2,503,684 0 0
TESLA INC COM 88160R101 16,172,381 35,961 SH DFND 19 35,961 0 0
TESLA INC COM 88160R101 1,673,858 3,722 SH OTR 22 3,722 0 0
TESLA INC COM 88160R101 511,144,556 1,136,584 SH DFND 22 1,115,214 0 21,370
TESLA INC COM 88160R101 711,747 1,584 SH DFND 1,584 0 0
TETRA TECH INC NEW COM 88162G103 812,808 24,234 SH DFND 1 24,234 0 0
TETRA TECH INC NEW COM 88162G103 134,160 4,000 SH DFND 2 4,000 0 0
TETRA TECH INC NEW COM 88162G103 2,079 62 SH DFND 4 62 0 0
TETRA TECH INC NEW COM 88162G103 49,136 1,465 SH DFND 5 1,465 0 0
TETRA TECH INC NEW COM 88162G103 191,077 5,697 SH DFND 6 5,697 0 0
TETRA TECH INC NEW COM 88162G103 1,069,859 31,898 SH DFND 7 31,898 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,434 153 SH DFND 1 153 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,279,736 136,578 SH DFND 7 126,691 0 9,887
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39,730 1,273 SH DFND 1 1,113 0 160
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 83,955 2,690 SH DFND 6 2,690 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 355,170 11,380 SH DFND 7 1,469 0 9,911
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,027 97 SH DFND 8 97 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 53,057 1,700 SH DFND 9 1,700 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,976 66 SH DFND 1 66 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 272 3 SH DFND 4 3 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,062 78 SH DFND 5 78 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,803 42 SH DFND 6 42 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,158,278 12,793 SH DFND 7 12,398 0 395
TEXAS CAP BANCSHARES INC COM 88224Q107 11,314,603 124,968 SH DFND 21 124,968 0 0
TEXAS INSTRS INC COM 882508104 51,102,867 294,558 SH DFND 1 285,620 0 8,938
TEXAS INSTRS INC COM 882508104 15,260,874 87,964 SH DFND 2 87,064 0 900
TEXAS INSTRS INC COM 882508104 27,411 158 SH DFND 3 158 0 0
TEXAS INSTRS INC COM 882508104 12,149,852 70,032 SH DFND 4 69,922 0 110
TEXAS INSTRS INC COM 882508104 2,153,705 12,414 SH DFND 5 12,414 0 0
TEXAS INSTRS INC COM 882508104 2,189,444 12,620 SH DFND 6 12,620 0 0
TEXAS INSTRS INC COM 882508104 1,494,850,196 8,616,348 SH DFND 7 8,608,377 0 7,971
TEXAS INSTRS INC COM 882508104 9,420,160 54,298 SH DFND 8 54,298 0 0
TEXAS INSTRS INC COM 882508104 52,220 301 SH DFND 9 301 0 0
TEXAS INSTRS INC COM 882508104 264,052 1,522 SH DFND 15 1,522 0 0
TEXAS INSTRS INC COM 882508104 5,378 31 SH DFND 18 31 0 0
TEXAS INSTRS INC COM 882508104 207,494 1,196 SH OTR 22 1,196 0 0
TEXAS INSTRS INC COM 882508104 378,208 2,180 SH DFND 2,180 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 712,593 2,481 SH DFND 1 2,481 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 448,063 1,560 SH DFND 2 1,560 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 862 3 SH DFND 4 3 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,723 6 SH DFND 5 6 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 25,850 90 SH DFND 6 90 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,392,443 4,848 SH DFND 7 882 0 3,966
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,687,169 37,209 SH DFND 8 37,209 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23,265 81 SH OTR 22 81 0 0
TEXAS ROADHOUSE INC COM 882681109 981,724 5,914 SH DFND 1 5,904 0 10
TEXAS ROADHOUSE INC COM 882681109 166 1 SH DFND 4 1 0 0
TEXAS ROADHOUSE INC COM 882681109 12,284 74 SH DFND 5 74 0 0
TEXAS ROADHOUSE INC COM 882681109 186,750 1,125 SH DFND 6 1,125 0 0
TEXAS ROADHOUSE INC COM 882681109 82,849,337 499,092 SH DFND 7 499,092 0 0
TEXAS ROADHOUSE INC COM 882681109 9,444,902 56,897 SH DFND 8 56,897 0 0
TEXAS ROADHOUSE INC COM 882681109 20,138,954 121,319 SH DFND 18 121,319 0 0
TEXAS ROADHOUSE INC COM 882681109 9,617,044 57,934 SH DFND 22 57,934 0 0
TEXTRON INC COM 883203101 42,626 489 SH DFND 1 477 0 12
TEXTRON INC COM 883203101 55,091 632 SH DFND 2 632 0 0
TEXTRON INC COM 883203101 325,580 3,735 SH DFND 6 3,735 0 0
TEXTRON INC COM 883203101 6,716,623 77,052 SH DFND 7 75,496 0 1,556
TEXTRON INC COM 883203101 523,805 6,009 SH DFND 8 6,009 0 0
TEXTRON INC COM 883203101 21,705 249 SH OTR 22 249 0 0
TEXTRON INC COM 883203101 46,335 532 SH DFND 532 0 0
TFI INTL INC COM 87241L109 69,047 668 SH DFND 7 0 0 668
TFI INTL INC COM 87241L109 2,061,501 19,944 SH DFND 8 19,944 0 0
TG THERAPEUTICS INC COM 88322Q108 1,133 38 SH DFND 1 38 0 0
TG THERAPEUTICS INC COM 88322Q108 18,124 608 SH DFND 6 608 0 0
TG THERAPEUTICS INC COM 88322Q108 2,556,953 85,775 SH DFND 7 83,248 0 2,527
TG THERAPEUTICS INC COM 88322Q108 7,929 266 SH DFND 15 0 0 266
THARIMMUNE INC COM 432705309 75,750 25,000 SH DFND 1 25,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 55,119 39,654 SH DFND 7 39,654 0 0
THE CAMPBELLS COMPANY COM 134429109 46,487 1,668 SH DFND 1 1,571 0 97
THE CAMPBELLS COMPANY COM 134429109 101,586 3,645 SH DFND 2 3,645 0 0
THE CAMPBELLS COMPANY COM 134429109 84,781 3,042 SH DFND 4 3,042 0 0
THE CAMPBELLS COMPANY COM 134429109 40,913 1,468 SH DFND 5 1,468 0 0
THE CAMPBELLS COMPANY COM 134429109 86,397 3,100 SH DFND 6 3,100 0 0
THE CAMPBELLS COMPANY COM 134429109 243,946 8,753 SH DFND 7 2,717 0 6,036
THE CAMPBELLS COMPANY COM 134429109 109,529 3,930 SH DFND 8 3,930 0 0
THE CAMPBELLS COMPANY COM 134429109 8,138 292 SH OTR 22 292 0 0
THE CIGNA GROUP COM 125523100 9,537,820 34,654 SH DFND 1 31,004 0 3,650
THE CIGNA GROUP COM 125523100 794,589 2,887 SH DFND 2 2,887 0 0
THE CIGNA GROUP COM 125523100 11,009 40 SH DFND 4 40 0 0
THE CIGNA GROUP COM 125523100 81,193 295 SH DFND 5 295 0 0
THE CIGNA GROUP COM 125523100 2,483,125 9,022 SH DFND 6 9,022 0 0
THE CIGNA GROUP COM 125523100 122,971,388 446,795 SH DFND 7 440,988 0 5,807
THE CIGNA GROUP COM 125523100 2,436,336 8,852 SH DFND 8 8,852 0 0
THE CIGNA GROUP COM 125523100 96,881 352 SH OTR 22 352 0 0
THE CIGNA GROUP COM 125523100 130,184 473 SH DFND 22 473 0 0
THE REALREAL INC COM 88339P101 1,128,964 71,544 SH DFND 7 70,607 0 937
THE REALREAL INC COM 88339P101 130,785 8,288 SH DFND 8 8,288 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 40,860,000 24,000,000 PRN DFND 7 24,000,000 0 0
THE TRADE DESK INC COM CL A 88339J105 60,926 1,605 SH DFND 1 1,283 0 322
THE TRADE DESK INC COM CL A 88339J105 607 16 SH DFND 2 16 0 0
THE TRADE DESK INC COM CL A 88339J105 3,151 83 SH DFND 5 83 0 0
THE TRADE DESK INC COM CL A 88339J105 152,561 4,019 SH DFND 6 4,019 0 0
THE TRADE DESK INC COM CL A 88339J105 7,866,337 207,227 SH DFND 7 203,501 0 3,726
THE TRADE DESK INC COM CL A 88339J105 646,345 17,027 SH DFND 8 17,027 0 0
THE TRADE DESK INC COM CL A 88339J105 3,980,372 104,857 SH DFND 18 104,857 0 0
THE TRADE DESK INC COM CL A 88339J105 21,713 572 SH OTR 22 572 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 59,479 3,179 SH DFND 6 3,179 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,593,475 85,167 SH DFND 7 83,218 0 1,949
THERAVANCE BIOPHARMA INC COM G8807B106 31,732 1,696 SH DFND 8 1,696 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 12,910 690 SH DFND 15 0 0 690
THERMO FISHER SCIENTIFIC INC COM 883556102 16,813,901 29,017 SH DFND 1 28,799 0 218
THERMO FISHER SCIENTIFIC INC COM 883556102 27,255,349 47,037 SH DFND 2 47,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 194,116 335 SH DFND 4 335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,233,052 9,031 SH DFND 5 8,311 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 79,072,906 136,462 SH DFND 6 136,462 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 364,614,856 629,243 SH DFND 7 621,516 0 7,727
THERMO FISHER SCIENTIFIC INC COM 883556102 10,143,272 17,505 SH DFND 8 17,505 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 348,614,504 601,630 SH DFND 10 601,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,649,406 90,861 SH DFND 17 90,861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,755,215,246 3,029,106 SH DFND 18 3,029,085 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 10,572,065 18,245 SH DFND 19 18,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 563,728,942 972,869 SH DFND 20 972,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 288,566 498 SH OTR 22 498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 443,089,770 764,673 SH DFND 22 744,291 0 20,382
THIRD COAST BANCSHARES INC COM 88422P109 712,117 18,735 SH DFND 7 18,523 0 212
THIRD COAST BANCSHARES INC COM 88422P109 3,448,495 90,726 SH DFND 18 90,726 0 0
THIRD COAST BANCSHARES INC COM 88422P109 21,856 575 SH DFND 22 575 0 0
THOMSON REUTERS CORP COM 884903808 229,374 1,739 SH DFND 1 1,674 0 65
THOMSON REUTERS CORP COM 884903808 445,263 3,374 SH DFND 3 3,374 0 0
THOMSON REUTERS CORP COM 884903808 103,673 786 SH DFND 6 786 0 0
THOMSON REUTERS CORP COM 884903808 1,329,717 10,076 SH DFND 7 8,770 0 1,306
THOMSON REUTERS CORP COM 884903808 4,817,255 36,503 SH DFND 8 36,503 0 0
THOMSON REUTERS CORP COM 884903808 309,467 2,345 SH DFND 17 2,345 0 0
THOR INDS INC COM 885160101 719 7 SH DFND 1 7 0 0
THOR INDS INC COM 885160101 1,005,653 9,795 SH DFND 2 9,795 0 0
THOR INDS INC COM 885160101 1,027 10 SH DFND 4 10 0 0
THOR INDS INC COM 885160101 26,284 256 SH DFND 6 256 0 0
TIC SOLUTIONS INC COM 00510N102 155,401 15,371 SH DFND 7 15,371 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 435,820 23,874 SH DFND 2 23,874 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 20,290 1,000 SH DFND 6 1,000 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803 1,937,433 76,730 SH DFND 1 76,730 0 0
TIDAL TRUST III ROCKEFELLER GLOB 45259A886 2,075,301 67,692 SH DFND 1 67,692 0 0
TIDEWATER INC NEW COM 88642R109 556 11 SH DFND 1 11 0 0
TIDEWATER INC NEW COM 88642R109 5,506 109 SH DFND 6 109 0 0
TIDEWATER INC NEW COM 88642R109 213,708 4,231 SH DFND 7 1,411 0 2,820
TIMKEN CO COM 887389104 673 8 SH DFND 1 8 0 0
TIMKEN CO COM 887389104 82,363 979 SH DFND 6 979 0 0
TIMKEN CO COM 887389104 644,436 7,660 SH DFND 7 7,660 0 0
TIMKEN CO COM 887389104 8,953,451 106,424 SH DFND 21 106,424 0 0
TIMKEN CO COM 887389104 137,048 1,629 SH DFND 22 1,629 0 0
TIPTREE INC COM 88822Q103 236,341 12,936 SH DFND 7 12,936 0 0
TITAN AMER SA COMMON SHARES B9151N105 208,719 12,665 SH DFND 1 12,665 0 0
TITAN AMER SA COMMON SHARES B9151N105 6,716,372 407,547 SH DFND 7 407,547 0 0
TITAN AMER SA COMMON SHARES B9151N105 2,609,971 158,372 SH DFND 18 158,372 0 0
TITAN INTL INC ILL COM 88830M102 94 12 SH DFND 1 12 0 0
TITAN INTL INC ILL COM 88830M102 681 87 SH DFND 6 87 0 0
TITAN INTL INC ILL COM 88830M102 286,171 36,548 SH DFND 7 36,548 0 0
TITAN MACHY INC COM 88830R101 196 13 SH DFND 6 13 0 0
TITAN MACHY INC COM 88830R101 934,601 62,141 SH DFND 7 60,846 0 1,295
TJX COS INC NEW COM 872540109 184,728,314 1,202,580 SH DFND 1 1,162,553 0 40,027
TJX COS INC NEW COM 872540109 18,798,127 122,376 SH DFND 2 119,741 0 2,635
TJX COS INC NEW COM 872540109 1,307,682 8,513 SH DFND 3 8,513 0 0
TJX COS INC NEW COM 872540109 24,611,855 160,223 SH DFND 4 159,948 0 275
TJX COS INC NEW COM 872540109 14,417,937 93,861 SH DFND 5 93,736 0 125
TJX COS INC NEW COM 872540109 4,035,335 26,270 SH DFND 6 26,270 0 0
TJX COS INC NEW COM 872540109 61,257,825 398,788 SH DFND 7 342,609 0 56,179
TJX COS INC NEW COM 872540109 27,507,096 179,071 SH DFND 8 179,071 0 0
TJX COS INC NEW COM 872540109 111,367 725 SH DFND 9 725 0 0
TJX COS INC NEW COM 872540109 1,749,618 11,390 SH DFND 13 11,390 0 0
TJX COS INC NEW COM 872540109 1,010,754 6,580 SH DFND 15 0 0 6,580
TJX COS INC NEW COM 872540109 12,241,488 79,692 SH DFND 18 79,692 0 0
TJX COS INC NEW COM 872540109 226,268 1,473 SH OTR 22 1,473 0 0
TJX COS INC NEW COM 872540109 10,332,577 67,265 SH DFND 22 67,265 0 0
TJX COS INC NEW COM 872540109 303,339 1,975 SH DFND 1,975 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 15,675 75 SH DFND 1 68 0 7
TKO GROUP HOLDINGS INC CL A 87256C101 1,254 6 SH DFND 4 6 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 44,935 215 SH DFND 6 215 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 171,798 822 SH DFND 7 822 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,090 10 SH DFND 18 10 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 19,019 91 SH OTR 22 91 0 0
T-MOBILE US INC COM 872590104 3,323,968 16,371 SH DFND 1 15,508 0 863
T-MOBILE US INC COM 872590104 2,905,502 14,310 SH DFND 2 14,255 0 55
T-MOBILE US INC COM 872590104 1,232,656 6,071 SH DFND 4 6,071 0 0
T-MOBILE US INC COM 872590104 385,979 1,901 SH DFND 5 1,076 0 825
T-MOBILE US INC COM 872590104 2,097,200 10,329 SH DFND 6 10,329 0 0
T-MOBILE US INC COM 872590104 240,286,673 1,183,445 SH DFND 7 1,168,655 0 14,790
T-MOBILE US INC COM 872590104 5,603,701 27,599 SH DFND 8 27,599 0 0
T-MOBILE US INC COM 872590104 167,508 825 SH DFND 15 0 0 825
T-MOBILE US INC COM 872590104 810,090,513 3,989,807 SH DFND 18 3,989,781 0 26
T-MOBILE US INC COM 872590104 129,336 637 SH OTR 22 637 0 0
T-MOBILE US INC COM 872590104 232,398,569 1,144,595 SH DFND 22 1,144,595 0 0
TOAST INC CL A 888787108 22,584 636 SH DFND 1 601 0 35
TOAST INC CL A 888787108 41,511 1,169 SH DFND 2 1,169 0 0
TOAST INC CL A 888787108 9,410 265 SH DFND 5 265 0 0
TOAST INC CL A 888787108 11,647 328 SH DFND 6 328 0 0
TOAST INC CL A 888787108 6,185,172 174,181 SH DFND 7 170,425 0 3,756
TOAST INC CL A 888787108 57,100 1,608 SH DFND 8 1,608 0 0
TOAST INC CL A 888787108 24,178,368 680,889 SH DFND 18 680,889 0 0
TOAST INC CL A 888787108 4,414,816 124,326 SH DFND 22 52,839 0 71,487
TOLL BROTHERS INC COM 889478103 2,503,193 18,512 SH DFND 1 18,512 0 0
TOLL BROTHERS INC COM 889478103 1,887,806 13,961 SH DFND 2 13,961 0 0
TOLL BROTHERS INC COM 889478103 135 1 SH DFND 4 1 0 0
TOLL BROTHERS INC COM 889478103 56,657 419 SH DFND 6 419 0 0
TOLL BROTHERS INC COM 889478103 788,603 5,832 SH DFND 7 5,832 0 0
TOMPKINS FINL CORP COM 890110109 363 5 SH DFND 1 5 0 0
TOMPKINS FINL CORP COM 890110109 2,828 39 SH DFND 6 39 0 0
TOMPKINS FINL CORP COM 890110109 658,046 9,074 SH DFND 7 9,074 0 0
TOMPKINS FINL CORP COM 890110109 90,505 1,248 SH DFND 8 1,248 0 0
TOPBUILD CORP COM 89055F103 232,792 558 SH DFND 1 558 0 0
TOPBUILD CORP COM 89055F103 1,252 3 SH DFND 4 3 0 0
TOPBUILD CORP COM 89055F103 396,331 950 SH DFND 6 950 0 0
TOPBUILD CORP COM 89055F103 3,526,924 8,454 SH DFND 7 3,948 0 4,506
TOPBUILD CORP COM 89055F103 1,755,536 4,208 SH DFND 8 4,208 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,571 306 SH DFND 1 70 0 236
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 159,447 13,663 SH DFND 6 13,663 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,002,535 85,907 SH DFND 7 85,907 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9,558 819 SH DFND 8 819 0 0
TORO CO COM 891092108 1,102 14 SH DFND 1 14 0 0
TORO CO COM 891092108 39,203 498 SH DFND 2 498 0 0
TORO CO COM 891092108 68,723 873 SH DFND 5 873 0 0
TORO CO COM 891092108 455,789 5,790 SH DFND 6 5,790 0 0
TORO CO COM 891092108 2,274,693 28,896 SH DFND 7 28,892 0 4
TORO CO COM 891092108 5,063,585 64,324 SH DFND 8 64,324 0 0
TORO CO COM 891092108 242,221 3,077 SH DFND 22 3,077 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 296,470 3,147 SH DFND 1 2,950 0 197
TORONTO DOMINION BK ONT COM NEW 891160509 1,172,225 12,444 SH DFND 2 12,444 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,269,595 66,521 SH DFND 3 66,521 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,550 250 SH DFND 4 250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 233,174 2,474 SH DFND 6 2,474 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,715,171 336,501 SH DFND 7 321,942 0 14,559
TORONTO DOMINION BK ONT COM NEW 891160509 42,377,280 449,627 SH DFND 8 449,627 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,918,891 62,800 SH DFND 15 39,300 0 23,500
TORONTO DOMINION BK ONT COM NEW 891160509 1,811,576 19,221 SH DFND 17 19,221 0 0
TOTALENERGIES SE ACT F92124100 202,169 3,104 SH DFND 1 2,785 0 319
TOTALENERGIES SE ACT F92124100 3,991 61 SH DFND 2 61 0 0
TOTALENERGIES SE ACT F92124100 26,888 411 SH DFND 5 411 0 0
TOTALENERGIES SE ACT F92124100 497,781 7,609 SH DFND 6 7,609 0 0
TOTALENERGIES SE ACT F92124100 470,697,601 7,201,736 SH DFND 7 7,176,586 0 25,150
TOTALENERGIES SE ACT F92124100 29,802,911 457,873 SH DFND 8 457,873 0 0
TOTALENERGIES SE ACT F92124100 1,126,251 17,303 SH DFND 15 800 0 16,503
TOTALENERGIES SE ACT F92124100 973,810 14,961 SH OTR 18 14,961 0 0
TOTALENERGIES SE ACT F92124100 627,922 9,647 SH DFND 22 9,647 0 0
TOTALENERGIES SE ACT F92124100 85,046 1,300 SH DFND 1,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,450 89 SH DFND 5 89 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25,128 214 SH DFND 6 214 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 218,048 1,863 SH DFND 8 1,863 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21,471,069 182,857 SH DFND 16 124,411 0 58,446
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,135,481 34,027 SH DFND 7 33,804 0 223
TOWNEBANK PORTSMOUTH VA COM 89214P109 20,422 612 SH DFND 22 612 0 0
TOYOTA MOTOR CORP ADS 892331307 30,611 143 SH DFND 1 4 0 139
TOYOTA MOTOR CORP ADS 892331307 64,218 300 SH DFND 2 300 0 0
TOYOTA MOTOR CORP ADS 892331307 13,272 62 SH DFND 4 62 0 0
TOYOTA MOTOR CORP ADS 892331307 55,442 259 SH DFND 5 259 0 0
TOYOTA MOTOR CORP ADS 892331307 1,273,015 5,947 SH DFND 6 5,947 0 0
TOYOTA MOTOR CORP ADS 892331307 1,712 8 SH DFND 10 8 0 0
TOYOTA MOTOR CORP ADS 892331307 5,352 25 SH DFND 20 25 0 0
TOYOTA MOTOR CORP ADS 892331307 37,238,922 173,965 SH DFND 21 173,965 0 0
TPG INC COM CL A 872657101 4,852 76 SH DFND 6 76 0 0
TPG INC COM CL A 872657101 157,537,815 2,467,698 SH DFND 18 2,467,698 0 0
TPG INC COM CL A 872657101 12,716,800 199,198 SH DFND 22 157,828 0 41,370
TPG RE FIN TR INC COM 87266M107 697 81 SH DFND 6 81 0 0
TPG RE FIN TR INC COM 87266M107 325,863 37,847 SH DFND 7 37,847 0 0
TPG RE FIN TR INC COM 87266M107 60,063 6,976 SH DFND 8 6,976 0 0
TPG RE FIN TR INC COM 87266M107 4,847 563 SH DFND 15 0 0 563
TRACTOR SUPPLY CO COM 892356106 544,209 10,882 SH DFND 1 10,662 0 220
TRACTOR SUPPLY CO COM 892356106 4,861,972 97,220 SH DFND 2 97,220 0 0
TRACTOR SUPPLY CO COM 892356106 4,051 81 SH DFND 4 81 0 0
TRACTOR SUPPLY CO COM 892356106 52,861 1,057 SH DFND 5 1,057 0 0
TRACTOR SUPPLY CO COM 892356106 826,215 16,521 SH DFND 6 16,521 0 0
TRACTOR SUPPLY CO COM 892356106 361,834,202 7,235,237 SH DFND 7 7,230,761 0 4,476
TRACTOR SUPPLY CO COM 892356106 17,194,888 343,829 SH DFND 8 343,829 0 0
TRACTOR SUPPLY CO COM 892356106 1,650 33 SH DFND 18 33 0 0
TRACTOR SUPPLY CO COM 892356106 35,957 719 SH OTR 22 719 0 0
TRADEWEB MKTS INC CL A 892672106 13,550 126 SH DFND 1 126 0 0
TRADEWEB MKTS INC CL A 892672106 21,938 204 SH DFND 6 204 0 0
TRADEWEB MKTS INC CL A 892672106 215,700,446 2,005,769 SH DFND 7 2,004,803 0 966
TRADEWEB MKTS INC CL A 892672106 154,750 1,439 SH DFND 8 1,439 0 0
TRADEWEB MKTS INC CL A 892672106 17,560,099 163,289 SH DFND 22 163,289 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,101,593 41,371 SH DFND 1 39,870 0 1,501
TRANE TECHNOLOGIES PLC SHS G8994E103 818,877 2,104 SH DFND 2 1,904 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 126,490 325 SH DFND 3 325 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,998,252 10,273 SH DFND 4 10,258 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 1,698,080 4,363 SH DFND 5 4,333 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103 1,665,387 4,279 SH DFND 6 4,279 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 391,930,238 1,007,015 SH DFND 7 1,004,262 0 2,753
TRANE TECHNOLOGIES PLC SHS G8994E103 3,571,688 9,177 SH DFND 8 9,177 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 155,680 400 SH DFND 9 400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,965,315 7,619 SH DFND 15 7,619 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,350,187 16,316 SH DFND 16 12,518 0 3,798
TRANE TECHNOLOGIES PLC SHS G8994E103 283,228,235 727,719 SH DFND 18 727,719 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 114,036 293 SH OTR 22 293 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 117,847,425 302,794 SH DFND 22 294,962 0 7,832
TRANE TECHNOLOGIES PLC SHS G8994E103 470,439 1,202 SH DFND 1,202 0 0
TRANSALTA CORP COM 89346D107 6,548 518 SH DFND 6 518 0 0
TRANSALTA CORP COM 89346D107 526,458 41,623 SH DFND 7 41,623 0 0
TRANSALTA CORP COM 89346D107 191,153 15,113 SH DFND 8 15,113 0 0
TRANSCAT INC COM 893529107 337,600 5,951 SH DFND 7 5,951 0 0
TRANSDIGM GROUP INC COM 893641100 167,561 126 SH DFND 1 117 0 9
TRANSDIGM GROUP INC COM 893641100 57,184 43 SH DFND 2 43 0 0
TRANSDIGM GROUP INC COM 893641100 1,330 1 SH DFND 4 1 0 0
TRANSDIGM GROUP INC COM 893641100 226,075 170 SH DFND 5 170 0 0
TRANSDIGM GROUP INC COM 893641100 1,436,238 1,080 SH DFND 6 1,080 0 0
TRANSDIGM GROUP INC COM 893641100 329,785,512 247,987 SH DFND 7 247,516 0 471
TRANSDIGM GROUP INC COM 893641100 2,301,970 1,731 SH DFND 8 1,731 0 0
TRANSDIGM GROUP INC COM 893641100 1,166,278 877 SH DFND 15 877 0 0
TRANSDIGM GROUP INC COM 893641100 105,360,026 79,227 SH DFND 18 79,227 0 0
TRANSDIGM GROUP INC COM 893641100 98,409 74 SH OTR 22 74 0 0
TRANSDIGM GROUP INC COM 893641100 60,211,618 45,277 SH DFND 22 44,907 0 370
TRANSMEDICS GROUP INC COM 89377M109 2,798 23 SH DFND 1 11 0 12
TRANSMEDICS GROUP INC COM 89377M109 102,308 841 SH DFND 6 841 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,813,437 14,907 SH DFND 7 14,511 0 396
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 817,200 545,000 PRN DFND 7 545,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 2,223,684 1,483,000 PRN DFND 18 1,483,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,974 478 SH DFND 1 0 0 478
TRANSOCEAN LTD REGISTERED SHS H8817H100 43,142 10,446 SH DFND 6 10,446 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,528,086 854,258 SH DFND 7 785,317 0 68,941
TRANSOCEAN LTD REGISTERED SHS H8817H100 148,362 35,923 SH DFND 22 35,923 0 0
TRANSUNION COM 89400J107 24,182 282 SH DFND 1 256 0 26
TRANSUNION COM 89400J107 172 2 SH DFND 4 2 0 0
TRANSUNION COM 89400J107 123,909 1,445 SH DFND 6 1,445 0 0
TRANSUNION COM 89400J107 24,599,960 286,880 SH DFND 7 285,268 0 1,612
TRANSUNION COM 89400J107 681,541 7,948 SH DFND 8 7,948 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,469 35 SH DFND 1 35 0 0
TRAVEL PLUS LEISURE CO COM 894164102 776 11 SH DFND 4 11 0 0
TRAVEL PLUS LEISURE CO COM 894164102 78,570 1,114 SH DFND 6 1,114 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,218,265 17,273 SH DFND 7 17,273 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,864,813 26,440 SH DFND 8 26,440 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,784,576 9,600 SH DFND 1 5,998 0 3,602
TRAVELERS COMPANIES INC COM 89417E109 3,114,072 10,736 SH DFND 2 10,736 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,732 37 SH DFND 4 37 0 0
TRAVELERS COMPANIES INC COM 89417E109 149,381 515 SH DFND 5 515 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,952,394 6,731 SH DFND 6 6,731 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,694,004 78,239 SH DFND 7 75,924 0 2,315
TRAVELERS COMPANIES INC COM 89417E109 2,569,351 8,858 SH DFND 8 8,858 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,844,745 13,255 SH DFND 15 13,255 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,481 12 SH DFND 18 12 0 0
TRAVELERS COMPANIES INC COM 89417E109 85,568 295 SH OTR 22 295 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 77,643 2,032 SH DFND 6 2,032 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,364,964 88,065 SH DFND 7 85,137 0 2,928
TRAVERE THERAPEUTICS INC COM 89422G107 137,747 3,605 SH DFND 22 3,605 0 0
TREVI THERAPEUTICS INC COM 89532M101 4,582 366 SH DFND 6 366 0 0
TREVI THERAPEUTICS INC COM 89532M101 619,890 49,512 SH DFND 7 49,512 0 0
TRI POINTE HOMES INC COM 87265H109 846,165 26,888 SH DFND 1 26,778 0 110
TRI POINTE HOMES INC COM 87265H109 56,992 1,811 SH DFND 6 1,811 0 0
TRI POINTE HOMES INC COM 87265H109 28,810,402 915,488 SH DFND 7 914,222 0 1,266
TRI POINTE HOMES INC COM 87265H109 109,453 3,478 SH DFND 22 3,478 0 0
TRICO BANCSHARES COM 896095106 984,822 20,790 SH DFND 7 20,790 0 0
TRICO BANCSHARES COM 896095106 76,571,615 1,616,458 SH DFND 10 1,528,122 0 88,336
TRIMAS CORP COM NEW 896215209 17,725 500 SH DFND 1 500 0 0
TRIMAS CORP COM NEW 896215209 1,383 39 SH DFND 6 39 0 0
TRIMAS CORP COM NEW 896215209 15,539,968 438,363 SH DFND 21 438,363 0 0
TRIMBLE INC COM 896239100 1,725,972 22,029 SH DFND 1 22,009 0 20
TRIMBLE INC COM 896239100 235 3 SH DFND 4 3 0 0
TRIMBLE INC COM 896239100 548 7 SH DFND 5 7 0 0
TRIMBLE INC COM 896239100 597,105 7,621 SH DFND 6 7,621 0 0
TRIMBLE INC COM 896239100 1,012,360 12,921 SH DFND 7 10,895 0 2,026
TRIMBLE INC COM 896239100 628,680 8,024 SH DFND 8 8,024 0 0
TRIMBLE INC COM 896239100 11,485,405 146,591 SH DFND 18 146,591 0 0
TRIMBLE INC COM 896239100 25,464 325 SH OTR 22 325 0 0
TRIMBLE INC COM 896239100 4,199,952 53,605 SH DFND 22 0 0 53,605
TRINET GROUP INC COM 896288107 285,361 4,826 SH DFND 7 4,826 0 0
TRINITY CAP INC COM 896442308 9,795,605 668,642 SH DFND 18 668,642 0 0
TRIP COM GROUP LTD ADS 89677Q107 230,112 3,200 SH DFND 6 3,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,101 210 SH DFND 19 210 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,761 902 SH DFND 6 902 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 338,958 81,285 SH DFND 7 81,285 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,142,525 753,603 SH DFND 18 753,603 0 0
TRUEBLUE INC COM 89785X101 21,167 4,652 SH DFND 6 4,652 0 0
TRUEBLUE INC COM 89785X101 100,646 22,120 SH DFND 7 22,120 0 0
TRUIST FINL CORP COM 89832Q109 860,240 17,481 SH DFND 1 15,582 0 1,899
TRUIST FINL CORP COM 89832Q109 1,003,982 20,402 SH DFND 2 20,402 0 0
TRUIST FINL CORP COM 89832Q109 24,605 500 SH DFND 3 500 0 0
TRUIST FINL CORP COM 89832Q109 5,708 116 SH DFND 4 116 0 0
TRUIST FINL CORP COM 89832Q109 141,036 2,866 SH DFND 5 2,866 0 0
TRUIST FINL CORP COM 89832Q109 1,016,679 20,660 SH DFND 6 20,660 0 0
TRUIST FINL CORP COM 89832Q109 31,800,880 646,228 SH DFND 7 635,567 0 10,661
TRUIST FINL CORP COM 89832Q109 3,984,681 80,973 SH DFND 8 80,973 0 0
TRUIST FINL CORP COM 89832Q109 30,461 619 SH DFND 15 619 0 0
TRUIST FINL CORP COM 89832Q109 83,263 1,692 SH OTR 22 1,692 0 0
TRUIST FINL CORP COM 89832Q109 268,982 5,466 SH DFND 22 5,466 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 866,566 20,967 SH DFND 7 20,593 0 374
TRUSTCO BK CORP N Y COM NEW 898349204 74,063 1,792 SH DFND 8 1,792 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 5,538 134 SH DFND 15 0 0 134
TRUSTCO BK CORP N Y COM NEW 898349204 14,892,067 360,321 SH DFND 21 360,321 0 0
TRUSTMARK CORP COM 898402102 390 10 SH DFND 1 10 0 0
TRUSTMARK CORP COM 898402102 1,169 30 SH DFND 6 30 0 0
TRUSTMARK CORP COM 898402102 1,694,987 43,517 SH DFND 7 42,782 0 735
TRUSTMARK CORP COM 898402102 79,692 2,046 SH DFND 22 2,046 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,449 21 SH DFND 1 21 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,246 134 SH DFND 5 134 0 0
TTM TECHNOLOGIES INC COM 87305R109 55,062 798 SH DFND 6 798 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,381,551 106,979 SH DFND 7 105,948 0 1,031
TTM TECHNOLOGIES INC COM 87305R109 162,357 2,353 SH DFND 22 2,353 0 0
TURNING PT BRANDS INC COM 90041L105 1,261,451 11,637 SH DFND 7 10,787 0 850
TURNING PT BRANDS INC COM 90041L105 173,440 1,600 SH DFND 8 1,600 0 0
TURNING PT BRANDS INC COM 90041L105 4,040,935 37,278 SH DFND 18 37,278 0 0
TURTLE BEACH CORP COM NEW 900450206 290,295 20,691 SH DFND 7 19,844 0 847
TURTLE BEACH CORP COM NEW 900450206 3,691,139 263,089 SH DFND 18 263,089 0 0
TUTOR PERINI CORP COM 901109108 8,579 128 SH DFND 1 0 0 128
TUTOR PERINI CORP COM 901109108 5,806,747 86,642 SH DFND 7 85,292 0 1,350
TUTOR PERINI CORP COM 901109108 18,632 278 SH DFND 15 0 0 278
TUTOR PERINI CORP COM 901109108 2,822,413 42,113 SH DFND 18 42,113 0 0
TUTOR PERINI CORP COM 901109108 124,657 1,860 SH DFND 22 1,860 0 0
TWFG INC COM CL A 87318A101 287,700 10,000 SH DFND 10 9,411 0 589
TWILIO INC CL A 90138F102 39,400 277 SH DFND 1 277 0 0
TWILIO INC CL A 90138F102 27,595 194 SH DFND 2 194 0 0
TWILIO INC CL A 90138F102 569 4 SH DFND 4 4 0 0
TWILIO INC CL A 90138F102 10,526 74 SH DFND 5 74 0 0
TWILIO INC CL A 90138F102 353,893 2,488 SH DFND 6 2,488 0 0
TWILIO INC CL A 90138F102 1,611,152 11,327 SH DFND 7 9,499 0 1,828
TWILIO INC CL A 90138F102 815,604 5,734 SH DFND 8 5,734 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,125 67 SH DFND 1 0 0 67
TWIST BIOSCIENCE CORP COM 90184D100 16,653 525 SH DFND 6 525 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,690,327 53,289 SH DFND 7 52,808 0 481
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 13,049,454 12,970,000 PRN SOLE 12,970,000 0 0
TXNM ENERGY INC COM 69349H107 60,116 1,021 SH DFND 1 46 0 975
TXNM ENERGY INC COM 69349H107 883 15 SH DFND 4 15 0 0
TXNM ENERGY INC COM 69349H107 8,832 150 SH DFND 6 150 0 0
TXNM ENERGY INC COM 69349H107 47,605,834 808,523 SH DFND 7 807,388 0 1,135
TXNM ENERGY INC COM 69349H107 585,974 9,952 SH DFND 8 9,952 0 0
TXNM ENERGY INC COM 69349H107 22,610 384 SH DFND 22 384 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 53,752,000 40,000,000 PRN DFND 7 40,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 155,705 343 SH DFND 1 295 0 48
TYLER TECHNOLOGIES INC COM 902252105 15,678,071 34,537 SH DFND 2 34,537 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,540 10 SH DFND 4 10 0 0
TYLER TECHNOLOGIES INC COM 902252105 61,283 135 SH DFND 5 135 0 0
TYLER TECHNOLOGIES INC COM 902252105 330,930 729 SH DFND 6 729 0 0
TYLER TECHNOLOGIES INC COM 902252105 172,167,801 379,266 SH DFND 7 376,908 0 2,358
TYLER TECHNOLOGIES INC COM 902252105 982,348 2,164 SH DFND 8 2,164 0 0
TYLER TECHNOLOGIES INC COM 902252105 61,546,541 135,580 SH DFND 14 121,030 0 14,550
TYLER TECHNOLOGIES INC COM 902252105 35,341,369 77,853 SH DFND 18 77,853 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,421 56 SH OTR 22 56 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2,237,808 2,208,000 PRN DFND 7 2,208,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4,642,844 4,581,000 PRN DFND 18 4,581,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 245,267 242,000 PRN DFND 22 16,000 0 226,000
TYRA BIOSCIENCES INC COM 90240B106 340,981 12,970 SH DFND 7 12,970 0 0
TYSON FOODS INC CL A 902494103 2,697 46 SH DFND 1 9 0 37
TYSON FOODS INC CL A 902494103 703 12 SH DFND 4 12 0 0
TYSON FOODS INC CL A 902494103 153,057 2,611 SH DFND 6 2,611 0 0
TYSON FOODS INC CL A 902494103 2,032,297 34,669 SH DFND 7 22,750 0 11,919
TYSON FOODS INC CL A 902494103 693,006 11,822 SH DFND 8 11,822 0 0
TYSON FOODS INC CL A 902494103 23,096 394 SH OTR 22 394 0 0
TYSON FOODS INC CL A 902494103 255,935 4,366 SH DFND 22 4,366 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,267,239 76,701 SH DFND 1 72,987 0 3,714
UBER TECHNOLOGIES INC COM 90353T100 2,889,429 35,362 SH DFND 2 35,362 0 0
UBER TECHNOLOGIES INC COM 90353T100 681,461 8,340 SH DFND 4 8,340 0 0
UBER TECHNOLOGIES INC COM 90353T100 252,402 3,089 SH DFND 5 3,089 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,254,869 27,596 SH DFND 6 27,596 0 0
UBER TECHNOLOGIES INC COM 90353T100 404,770,063 4,953,740 SH DFND 7 4,893,207 0 60,533
UBER TECHNOLOGIES INC COM 90353T100 26,203,743 320,692 SH DFND 8 320,692 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,462,609 17,900 SH DFND 9 17,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 718,067 8,788 SH DFND 13 8,788 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,133,725 75,067 SH DFND 15 52,461 0 22,606
UBER TECHNOLOGIES INC COM 90353T100 2,696 33 SH DFND 18 33 0 0
UBER TECHNOLOGIES INC COM 90353T100 224,294 2,745 SH OTR 22 2,745 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 35,767,438 27,524,000 PRN DFND 7 27,524,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 5,894,532 4,536,000 PRN DFND 18 4,536,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 586,075 451,000 PRN DFND 22 0 0 451,000
UBIQUITI INC COM 90353W103 4,427 8 SH DFND 1 0 0 8
UBIQUITI INC COM 90353W103 107,903 195 SH DFND 2 195 0 0
UBIQUITI INC COM 90353W103 267,268 483 SH DFND 6 483 0 0
UBIQUITI INC COM 90353W103 5,621,483 10,159 SH DFND 7 9,721 0 438
UBIQUITI INC COM 90353W103 2,787,224 5,037 SH DFND 8 5,037 0 0
UBIQUITI INC COM 90353W103 262,841 475 SH DFND 22 475 0 0
UBS GROUP AG SHS H42097107 77,718 1,683 SH DFND 1 1,053 0 630
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UBS GROUP AG SHS H42097107 17,448,929 378,596 SH DFND 16 378,596 0 0
UBS GROUP AG SHS H42097107 113,403,137 2,460,550 SH DFND 20 2,460,550 0 0
UBS GROUP AG SHS H42097107 51,742,900 1,118,166 SH DFND 21 1,044,355 0 73,811
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UDEMY INC COM 902685106 1,486 254 SH DFND 6 254 0 0
UDEMY INC COM 902685106 609,623 104,209 SH DFND 7 102,622 0 1,587
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UDR INC COM 902653104 78,862 2,150 SH DFND 2 2,150 0 0
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UDR INC COM 902653104 117,376 3,200 SH DFND 8 3,200 0 0
UDR INC COM 902653104 15,919 434 SH OTR 22 434 0 0
UFP INDUSTRIES INC COM 90278Q108 5,736 63 SH DFND 1 63 0 0
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UFP INDUSTRIES INC COM 90278Q108 287,172 3,154 SH DFND 6 3,154 0 0
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VALLEY NATL BANCORP COM 919794107 5,284,219 452,416 SH DFND 7 448,602 0 3,814
VALLEY NATL BANCORP COM 919794107 3,902,358 334,106 SH DFND 18 334,106 0 0
VALLEY NATL BANCORP COM 919794107 22,916 1,962 SH DFND 22 1,962 0 0
VALMONT INDS INC COM 920253101 10,460 26 SH DFND 1 26 0 0
VALMONT INDS INC COM 920253101 805 2 SH DFND 4 2 0 0
VALMONT INDS INC COM 920253101 160,123 398 SH DFND 6 398 0 0
VALMONT INDS INC COM 920253101 2,334,261 5,802 SH DFND 7 5,802 0 0
VALMONT INDS INC COM 920253101 1,788,715 4,446 SH DFND 8 4,446 0 0
VALMONT INDS INC COM 920253101 152,347,319 378,672 SH DFND 10 359,423 0 19,249
VALMONT INDS INC COM 920253101 3,879,572 9,643 SH DFND 18 9,643 0 0
VALVOLINE INC COM 92047W101 76,718 2,640 SH DFND 1 2,640 0 0
VALVOLINE INC COM 92047W101 261,540 9,000 SH DFND 4 9,000 0 0
VALVOLINE INC COM 92047W101 42,282 1,455 SH DFND 5 1,455 0 0
VALVOLINE INC COM 92047W101 26,096 898 SH DFND 6 898 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,018 315 SH DFND 1 315 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,581 170 SH DFND 2 170 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,618 322 SH DFND 3 322 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28,304 330 SH DFND 4 330 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,438,903 110,049 SH DFND 6 110,049 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,635,377 19,067 SH DFND 9 19,067 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,060 60 SH DFND 2 60 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 248,130 689 SH DFND 1 689 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 369,493 1,026 SH DFND 2 1,026 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 360,311 4,950 SH DFND 1 2,075 0 2,875
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6,333 87 SH DFND 3 87 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 53,912 2,088 SH DFND 5 2,088 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 31,706,805 1,227,994 SH DFND 7 1,227,994 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 519,726 1,169 SH DFND 1 1,169 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18,027 88 SH DFND 2 88 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 111,029 542 SH DFND 5 542 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,898,987 28,700 SH DFND 1 28,700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,292,775 27,394 SH DFND 1 27,394 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32,744 471 SH DFND 2 471 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 254,278 3,265 SH DFND 1 3,265 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 116,820 1,500 SH DFND 2 1,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 188,435 2,391 SH DFND 1 2,391 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 377,815 4,794 SH DFND 2 4,794 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,692 326 SH DFND 6 326 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,310 42 SH DFND 7 42 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,538,360 20,769 SH DFND 1 20,769 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,895,748 25,594 SH DFND 2 25,594 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,628 319 SH DFND 3 319 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,819,104 38,060 SH DFND 4 37,720 0 340
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 763,736 10,311 SH DFND 5 10,311 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 173,250 2,339 SH DFND 6 2,339 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261,774,491 3,534,150 SH DFND 10 3,534,150 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 365,589 7,566 SH DFND 2 7,566 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39,552,723 818,558 SH DFND 7 818,558 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,699,252 55,862 SH DFND 19 55,862 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,799,824 65,058 SH DFND 1 63,315 0 1,743
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,597,008 44,005 SH DFND 2 44,005 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,920,899 3,063 SH DFND 4 3,063 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,699,490 28,223 SH DFND 5 28,223 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,056,986 3,280 SH DFND 6 3,280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 421,431 672 SH DFND 7 672 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 752,556 1,200 SH DFND 9 1,200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,945,596 22,245 SH DFND 1 22,245 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221,713 1,250 SH DFND 2 1,250 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34,055 122 SH DFND 2 122 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,770 35 SH DFND 5 35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 478,465 5,407 SH DFND 1 406 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 545,718 6,167 SH DFND 2 6,167 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,522 85 SH DFND 3 85 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132,735 1,500 SH DFND 4 1,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,061 125 SH DFND 5 125 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,852,475 32,235 SH DFND 6 32,235 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,644 335 SH DFND 7 335 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,215,259 25,034 SH DFND 25,034 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 65,558 217 SH DFND 1 200 0 17
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,150 166 SH DFND 2 166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 296,506 1,400 SH DFND 1 1,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 432,687 2,043 SH DFND 2 2,043 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59,301 280 SH DFND 5 280 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,086,392 7,189 SH DFND 1 7,189 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,117,776 10,743 SH DFND 2 10,743 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,460,097 5,031 SH DFND 4 5,031 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,796,952 23,420 SH DFND 5 23,420 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,180,035 4,066 SH DFND 6 4,066 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 196,435 624 SH DFND 1 624 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,789,323 5,684 SH DFND 2 5,684 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,440 136 SH DFND 1 136 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 59,599 285 SH DFND 2 285 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 136,764 654 SH DFND 5 654 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33,457,927 68,581 SH DFND 1 54,277 0 14,304
VANGUARD INDEX FDS GROWTH ETF 922908736 3,279,883 6,723 SH DFND 2 6,723 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 914,738 1,875 SH DFND 4 1,875 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 820,581 1,682 SH DFND 5 1,682 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,572,753 27,821 SH DFND 6 27,821 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,768,796 17,974 SH DFND 7 16,877 0 1,097
VANGUARD INDEX FDS VALUE ETF 922908744 24,706,275 129,359 SH DFND 1 129,359 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 703,225 3,682 SH DFND 2 3,682 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 518,156 2,713 SH DFND 4 2,713 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 445,389 2,332 SH DFND 5 2,332 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,457,727 112,350 SH DFND 6 112,350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 580,388 2,250 SH DFND 1 2,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 774,108 3,001 SH DFND 2 3,001 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,244 125 SH DFND 4 125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,100,889 15,898 SH DFND 5 15,898 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 818,733 3,174 SH DFND 6 3,174 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,345,316 27,874 SH DFND 1 27,874 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,032,611 47,820 SH DFND 2 47,820 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,366,548 30,920 SH DFND 5 30,920 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,557,664 4,646 SH DFND 6 4,646 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,626,726 13,800 SH DFND 9 13,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,642,823 4,900 SH Put DFND 9 4,900 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,418 140 SH DFND 3 140 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,567 56 SH DFND 6 56 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,877 148 SH DFND 2 148 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,741,924 19,438 SH DFND 3 19,438 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230,069 1,631 SH DFND 6 1,631 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 671,971 9,135 SH DFND 1 9,135 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,008,949 13,716 SH DFND 2 13,716 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 113,282 1,540 SH DFND 4 1,540 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155,727 2,117 SH DFND 5 2,117 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,600,663 62,543 SH DFND 6 62,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,171,443 96,195 SH DFND 1 96,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 944,402 17,567 SH DFND 2 17,567 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,899 1,170 SH DFND 4 1,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,342,743 62,179 SH DFND 5 62,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,747,786 237,124 SH DFND 6 237,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1 SH DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 441,514 4,884 SH DFND 2 4,884 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48,816 540 SH DFND 6 540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,063,024 132,317 SH DFND 1 132,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256,014 3,062 SH DFND 2 3,062 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,176,393 14,070 SH DFND 5 14,070 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,802,519 319,501 SH DFND 7 319,501 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 5,290 70 SH DFND 2 70 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 160,665,084 3,194,772 SH DFND 1 3,069,501 0 125,271
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,846,012 56,592 SH DFND 2 56,592 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 40,422,398 803,786 SH DFND 4 782,106 0 21,680
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 537,751 10,693 SH DFND 5 10,693 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,829,919 56,272 SH DFND 6 56,272 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108,123,500 2,150,000 SH DFND 7 2,150,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,746,633 251,092 SH DFND 1 249,013 0 2,079
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 333,293 5,675 SH DFND 2 5,675 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,729,828 284,860 SH DFND 4 284,860 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,848,441 411,996 SH DFND 1 410,302 0 1,694
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,866,160 23,406 SH DFND 2 21,213 0 2,193
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 601,722 7,547 SH DFND 4 7,547 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,773,115 22,239 SH DFND 5 19,579 0 2,660
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 131,076 1,644 SH DFND 6 1,644 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,409,813 42,767 SH DFND 19 42,767 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,250 555 SH DFND 555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 73,881 246 SH DFND 2 246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,355,331 20,980 SH DFND 1 20,980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 158,331 990 SH DFND 4 990 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 457,880 2,863 SH DFND 6 2,863 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 208,295 2,093 SH DFND 1 2,093 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100,018 1,005 SH DFND 2 1,005 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 431,239 3,542 SH DFND 2 3,542 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,884,723 64,821 SH DFND 1 64,821 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 544,824 9,091 SH DFND 2 9,091 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,192 120 SH DFND 4 120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 77,070 1,286 SH DFND 6 1,286 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,984,450 21,500 SH DFND 1 21,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 200,660 2,174 SH DFND 2 2,174 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,524,590 27,352 SH DFND 6 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,322,501 46,831 SH DFND 10 46,831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 108,164 350 SH DFND 1 350 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,887 210 SH DFND 1 210 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 172,313 3,660 SH DFND 2 3,660 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,062 150 SH DFND 4 150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 149,197 3,169 SH DFND 6 3,169 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 225,350 2,971 SH DFND 2 2,971 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 77,674 1,392 SH DFND 2 1,392 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,443 223 SH DFND 5 223 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,745 188 SH DFND 1 188 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 176,378 2,106 SH DFND 2 2,106 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,946 71 SH DFND 5 71 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92,628 1,106 SH DFND 6 1,106 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,392,512 70,036 SH DFND 1 69,886 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64,534,306 293,631 SH DFND 2 293,631 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,187 60 SH DFND 4 60 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,495 25 SH DFND 5 25 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,359,541 88,086 SH DFND 6 88,086 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 595,297 7,891 SH DFND 1 7,891 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,691,926 35,683 SH DFND 2 35,683 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,874,567 206,092 SH DFND 1 206,092 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,612,055 89,836 SH DFND 2 89,836 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 154,301 2,470 SH DFND 3 2,470 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 398,559 6,380 SH DFND 4 6,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,414,130 70,660 SH DFND 5 70,660 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,795,533 44,750 SH DFND 6 44,750 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101,951 1,632 SH DFND 7 1,632 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,232 134 SH DFND 1 134 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,509,256 10,516 SH DFND 2 10,516 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 364,684 2,541 SH DFND 5 2,541 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 189,590 1,321 SH DFND 6 1,321 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,720,709 18,957 SH DFND 7 18,957 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 101,250 1,125 SH DFND 1 1,125 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,540 106 SH DFND 5 106 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,568,825 17,155 SH DFND 1 0 0 17,155
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,882,956 20,590 SH DFND 6 20,590 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,162,393 16,230 SH DFND 6 16,230 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 23,289,034 192,535 SH DFND 1 192,535 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 6,319,313 52,243 SH DFND 6 52,243 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 424,328 1,028 SH DFND 2 1,028 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 58,201 141 SH DFND 3 141 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 38,254 271 SH DFND 4 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,275,759 13,042 SH DFND 6 13,042 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 12,999 33 SH DFND 2 33 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 68,936 175 SH DFND 5 175 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 49,641 235 SH DFND 5 235 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,133 9 SH DFND 2 9 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 34,628 275 SH DFND 5 275 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 236,037 820 SH DFND 1 820 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 32,239 112 SH DFND 3 112 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,832 55 SH DFND 5 55 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 20,887 70 SH DFND 2 70 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 50,725 170 SH DFND 5 170 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 813,329 1,079 SH DFND 1 1,079 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,350,774 1,792 SH DFND 2 1,792 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 321,110 426 SH DFND 5 426 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 21,793 105 SH DFND 5 105 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 224,268 1,212 SH DFND 2 1,212 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 97,783 505 SH DFND 5 505 0 0
VAREX IMAGING CORP COM 92214X106 2,808 241 SH DFND 6 241 0 0
VAREX IMAGING CORP COM 92214X106 653,984 56,136 SH DFND 7 55,640 0 496
VAREX IMAGING CORP COM 92214X106 15,646 1,343 SH DFND 8 1,343 0 0
VARONIS SYS INC COM 922280102 2,690 82 SH DFND 1 32 0 50
VARONIS SYS INC COM 922280102 59,368 1,810 SH DFND 6 1,810 0 0
VARONIS SYS INC COM 922280102 652,589 19,896 SH DFND 7 19,896 0 0
VARONIS SYS INC COM 922280102 326,426 9,952 SH DFND 8 9,952 0 0
VAXCYTE INC COM 92243G108 3,737 81 SH DFND 1 0 0 81
VAXCYTE INC COM 92243G108 969 21 SH DFND 5 21 0 0
VAXCYTE INC COM 92243G108 91,496 1,983 SH DFND 6 1,983 0 0
VAXCYTE INC COM 92243G108 2,574,889 55,806 SH DFND 7 54,536 0 1,270
VAXCYTE INC COM 92243G108 11,511,930 249,500 SH DFND 18 249,500 0 0
VAXCYTE INC COM 92243G108 1,326,617 28,752 SH DFND 22 578 0 28,174
VEECO INSTRS INC DEL COM 922417100 2,286 80 SH DFND 1 70 0 10
VEECO INSTRS INC DEL COM 922417100 21,635 757 SH DFND 6 757 0 0
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VERA THERAPEUTICS INC CL A 92337R101 383,395 7,571 SH DFND 7 7,571 0 0
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VERACYTE INC COM 92337F107 2,934,370 69,700 SH DFND 7 68,766 0 934
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VERACYTE INC COM 92337F107 5,835,060 138,600 SH DFND 18 138,600 0 0
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VERASTEM INC COM NEW 92337C203 1,274 165 SH DFND 6 165 0 0
VERASTEM INC COM NEW 92337C203 7,147,531 925,846 SH DFND 7 925,846 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 5,026,978 123,422 SH DFND 1 120,839 0 2,583
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VERTEX PHARMACEUTICALS INC COM 92532F100 18,906,925 41,704 SH DFND 1 39,779 0 1,925
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VIASAT INC COM 92552V100 15,507 450 SH DFND 1 391 0 59
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VICI PPTYS INC COM 925652109 297,931 10,595 SH DFND 1 10,559 0 36
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 271 5 SH DFND 5 5 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 282,551 5,216 SH DFND 8 5,216 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 1,565 108 SH DFND 1 80 0 28
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32,497 2,460 SH DFND 1 2,460 0 0
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VULCAN MATLS CO COM 929160109 144,036 505 SH DFND 1 495 0 10
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VULCAN MATLS CO COM 929160109 48,773 171 SH OTR 22 171 0 0
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VUZIX CORP COM NEW 92921W300 358,253 94,776 SH DFND 8 94,776 0 0
WABASH NATL CORP COM 929566107 282,025 32,604 SH DFND 7 32,604 0 0
WABTEC COM 929740108 390,400 1,829 SH DFND 1 1,663 0 166
WABTEC COM 929740108 250,377 1,173 SH DFND 2 1,173 0 0
WABTEC COM 929740108 99,041 464 SH DFND 4 464 0 0
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WABTEC COM 929740108 1,394,042 6,531 SH DFND 8 6,531 0 0
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WALKER & DUNLOP INC COM 93148P102 63,338 1,053 SH DFND 6 1,053 0 0
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WALMART INC COM 931142103 1,216,559,214 10,918,679 SH DFND 7 10,661,388 0 257,291
WALMART INC COM 931142103 17,678,566 158,666 SH DFND 8 158,666 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 94,587 3,282 SH OTR 22 3,282 0 0
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WASHINGTON TR BANCORP INC COM 940610108 18,670,340 631,822 SH DFND 10 595,975 0 35,847
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WASTE MGMT INC DEL COM 94106L109 228,938 1,042 SH DFND 4 1,042 0 0
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WATSCO INC COM 942622200 67,390 200 SH DFND 1 48 0 152
WATSCO INC COM 942622200 8,937,936 26,526 SH DFND 2 26,526 0 0
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WATSCO INC COM 942622200 1,090,707 3,237 SH DFND 8 3,237 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 416,238 1,508 SH DFND 1 1,508 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 114,272 414 SH DFND 5 414 0 0
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WAYFAIR INC CL A 94419L101 801,573 7,983 SH DFND 7 7,983 0 0
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WAYSTAR HLDG CORP COM 946784105 655 20 SH DFND 1 20 0 0
WAYSTAR HLDG CORP COM 946784105 1,032,182 31,517 SH DFND 7 29,660 0 1,857
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WD 40 CO COM 929236107 394 2 SH DFND 1 2 0 0
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WD 40 CO COM 929236107 84,864 431 SH DFND 7 0 0 431
WD 40 CO COM 929236107 289,837 1,472 SH DFND 8 1,472 0 0
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WEAVE COMMUNICATIONS INC COM 94724R108 973,698 128,287 SH DFND 7 126,232 0 2,055
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WELLS FARGO CO NEW COM 949746101 3,310,091 35,516 SH DFND 2 35,516 0 0
WELLS FARGO CO NEW COM 949746101 16,310 175 SH DFND 3 175 0 0
WELLS FARGO CO NEW COM 949746101 5,562,735 59,686 SH DFND 4 59,686 0 0
WELLS FARGO CO NEW COM 949746101 274,194 2,942 SH DFND 5 2,942 0 0
WELLS FARGO CO NEW COM 949746101 2,922,659 31,359 SH DFND 6 31,359 0 0
WELLS FARGO CO NEW COM 949746101 101,078,848 1,084,537 SH DFND 7 1,006,324 0 78,213
WELLS FARGO CO NEW COM 949746101 11,086,420 118,953 SH DFND 8 118,953 0 0
WELLS FARGO CO NEW COM 949746101 2,597,950 27,875 SH DFND 9 27,875 0 0
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WELLS FARGO CO NEW COM 949746101 1,136,667 12,196 SH DFND 15 0 0 12,196
WELLS FARGO CO NEW COM 949746101 127,187,990 1,364,678 SH DFND 19 9,954 0 1,354,724
WELLS FARGO CO NEW COM 949746101 265,232,008 2,845,837 SH DFND 20 2,845,837 0 0
WELLS FARGO CO NEW COM 949746101 8,774,407 94,146 SH DFND 21 94,146 0 0
WELLS FARGO CO NEW COM 949746101 387,060 4,153 SH OTR 22 4,153 0 0
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WELLS FARGO CO NEW PERP PFD CNV A 949746804 39,996 33 SH DFND 1 33 0 0
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WESTERN COPPER & GOLD CORP COM 95805V108 12,995,202 4,860,000 SH DFND 7 4,860,000 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 680,441 5,790 SH DFND 1 5,650 0 140
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WORKIVA INC NOTE 1.125% 8/1 98139AAB1 8,147,300 7,000,000 PRN DFND 7 7,000,000 0 0
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YETI HLDGS INC COM 98585X104 498,547 11,287 SH DFND 1 11,204 0 83
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ZEVRA THERAPEUTICS INC COM NEW 488445206 582 65 SH DFND 6 65 0 0
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ZOOM COMMUNICATIONS INC CL A 98980L101 33,516,934 388,422 SH DFND 7 317,416 0 71,006
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