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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 109,690 31,520 SH DFND 33 0 0 31,520
10X GENOMICS INC CL A COM 88025U109 690 18 SH DFND 1 0 0 18
10X GENOMICS INC CL A COM 88025U109 85,997 2,243 SH DFND 10 2,046 0 197
10X GENOMICS INC CL A COM 88025U109 4,998,117 130,363 SH DFND 33 0 0 130,363
10X GENOMICS INC CL A COM 88025U109 156,005 4,069 SH DFND 483 0 0 4,069
1ST FINL BANCORP COM 320209109 253,522 7,494 SH DFND 1 0 0 7,494
1ST FINL BANCORP COM 320209109 55,177 1,631 SH DFND 10 1,631 0 0
1ST FINL BANCORP COM 320209109 3,680,603 108,797 SH DFND 33 0 0 108,797
1ST FINL BANCORP COM 320209109 67,322 1,990 SH DFND 483 0 0 1,990
1ST SOURCE CORP COM 336901103 16,561 203 SH DFND 10 203 0 0
1ST SOURCE CORP COM 336901103 1,537,212 18,843 SH DFND 33 0 0 18,843
1ST SOURCE CORP COM 336901103 64,693 793 SH DFND 483 0 0 793
1STDIBS COM INC COM 320551104 114,322 23,331 SH DFND 33 0 0 23,331
3D SYS CORP DEL COM NEW 88554D205 427,940 141,702 SH DFND 33 0 0 141,702
3M CO COM 88579Y101 162 1 SH SOLE 1 0 0
3M CO COM 88579Y101 4,280,091 26,435 SH DFND 1 0 0 26,435
3M CO COM 88579Y101 643,430 3,974 SH OTR 1 0 0 3,974
3M CO COM 88579Y101 6,486,600 40,063 SH DFND 10 31,117 0 8,946
3M CO COM 88579Y101 113,337 700 SH DFND 20 0 0 700
3M CO COM 88579Y101 210,969 1,303 SH OTR 20 0 0 1,303
3M CO COM 88579Y101 3,551,334 21,934 SH DFND 23 0 0 21,934
3M CO COM 88579Y101 1,606,957 9,925 SH OTR 23 0 0 9,925
3M CO COM 88579Y101 8,932,413 55,169 SH DFND 287 55,169 0 0
3M CO COM 88579Y101 311,595,309 1,924,497 SH DFND 33 0 0 1,924,497
3M CO COM 88579Y101 31,274,374 193,159 SH DFND 483 0 0 193,159
3M CO COM 88579Y101 5,278,428 32,601 SH DFND 6 32,601 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,822,129 512,942 SH DFND 33 0 0 512,942
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,633,400 198,000 SH DFND 6 198,000 0 0
8X8 INC NEW COM 282914100 1,237,081 723,439 SH DFND 33 0 0 723,439
908 DEVICES INC COM 65443P102 247,184 28,412 SH DFND 33 0 0 28,412
A10 NETWORKS INC NOTE 2.750% 4/0 002121AB7 2,374,820 1,400,000 PRN DFND 2 1,400,000 0 0
A10 NETWORKS INC COM 002121101 297,012 7,950 SH DFND 1 0 0 7,950
A10 NETWORKS INC COM 002121101 50,810 1,360 SH DFND 10 1,241 0 119
A10 NETWORKS INC COM 002121101 128,481 3,439 SH DFND 287 3,439 0 0
A10 NETWORKS INC COM 002121101 2,777,865 74,354 SH DFND 33 0 0 74,354
AAON INC COM PAR $0.004 000360206 634 5 SH DFND 1 0 0 5
AAON INC COM PAR $0.004 000360206 357,238 2,816 SH DFND 10 2,816 0 0
AAON INC COM PAR $0.004 000360206 12,179 96 SH DFND 287 96 0 0
AAON INC COM PAR $0.004 000360206 604,488 4,765 SH DFND 33 0 0 4,765
AAON INC COM PAR $0.004 000360206 139,800 1,102 SH DFND 483 0 0 1,102
AAR CORP COM 000361105 450,515 3,152 SH DFND 10 3,086 0 66
AAR CORP COM 000361105 6,003,060 42,000 SH DFND 33 0 0 42,000
AAR CORP COM 000361105 447,514 3,131 SH DFND 483 0 0 3,131
AAR CORP COM 000361105 1,738,601 12,164 SH DFND 6 12,164 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 4,316 403 SH DFND 10 367 0 36
ABACUS GLOBAL MGMT INC CL A 00258Y104 293,657 27,419 SH DFND 33 0 0 27,419
ABBOTT LABORATORIES COM 002824100 394,356 4,346 SH DFND 4,346 0 0
ABBOTT LABORATORIES COM 002824100 4,384,103 48,315 SH SOLE 1 8,150 40,164
ABBOTT LABORATORIES COM 002824100 2,233,021 24,609 SH DFND 1 0 0 24,609
ABBOTT LABORATORIES COM 002824100 532,099 5,864 SH OTR 1 0 0 5,864
ABBOTT LABORATORIES COM 002824100 34,877,915 384,372 SH DFND 10 326,169 0 58,203
ABBOTT LABORATORIES COM 002824100 8,040,381 88,609 SH DFND 19 0 0 88,609
ABBOTT LABORATORIES COM 002824100 768,386 8,468 SH DFND 20 0 0 8,468
ABBOTT LABORATORIES COM 002824100 132,843 1,464 SH OTR 20 0 0 1,464
ABBOTT LABORATORIES COM 002824100 121,682 1,341 SH DFND 21 0 0 1,341
ABBOTT LABORATORIES COM 002824100 476,929 5,256 SH OTR 21 0 0 5,256
ABBOTT LABORATORIES COM 002824100 6,563,406 72,332 SH DFND 23 0 0 72,332
ABBOTT LABORATORIES COM 002824100 3,354,567 36,969 SH OTR 23 0 0 36,969
ABBOTT LABORATORIES COM 002824100 23,964,434 264,100 SH DFND 287 264,100 0 0
ABBOTT LABORATORIES COM 002824100 401,210,993 4,421,545 SH DFND 33 0 0 4,421,545
ABBOTT LABORATORIES COM 002824100 2,650,425 29,209 SH DFND 402 0 0 29,209
ABBOTT LABORATORIES COM 002824100 7,665,715 84,480 SH DFND 422 0 0 84,480
ABBOTT LABORATORIES COM 002824100 40,165,154 442,640 SH DFND 483 0 0 442,640
ABBOTT LABORATORIES COM 002824100 1,029,899 11,350 SH DFND 562 0 0 11,350
ABBOTT LABORATORIES COM 002824100 973,887,104 10,732,721 SH DFND 6 10,721,604 0 11,117
ABBOTT LABORATORIES COM 002824100 3,509,732 38,679 SH DFND 602 0 0 38,679
ABBVIE INC COM 00287Y109 623,564 2,478 SH DFND 2,478 0 0
ABBVIE INC COM 00287Y109 46,101,958 183,206 SH SOLE 1 46,455 136,750
ABBVIE INC COM 00287Y109 12,548,784 49,868 SH DFND 1 0 0 49,868
ABBVIE INC COM 00287Y109 1,726,754 6,862 SH OTR 1 0 0 6,862
ABBVIE INC COM 00287Y109 188,776,302 750,184 SH DFND 10 686,946 0 63,238
ABBVIE INC COM 00287Y109 34,364,965 136,564 SH DFND 19 0 0 136,564
ABBVIE INC COM 00287Y109 3,625,126 14,406 SH DFND 20 0 0 14,406
ABBVIE INC COM 00287Y109 290,896 1,156 SH OTR 20 0 0 1,156
ABBVIE INC COM 00287Y109 413,445 1,643 SH DFND 21 0 0 1,643
ABBVIE INC COM 00287Y109 752,404 2,990 SH OTR 21 0 0 2,990
ABBVIE INC COM 00287Y109 16,980,919 67,481 SH DFND 23 0 0 67,481
ABBVIE INC COM 00287Y109 11,119,217 44,187 SH OTR 23 0 0 44,187
ABBVIE INC COM 00287Y109 72,230,997 287,041 SH DFND 287 287,041 0 0
ABBVIE INC COM 00287Y109 710,210,115 2,822,326 SH DFND 33 0 0 2,822,326
ABBVIE INC COM 00287Y109 14,488,173 57,575 SH DFND 402 0 0 57,575
ABBVIE INC COM 00287Y109 21,930,426 87,150 SH DFND 422 0 0 87,150
ABBVIE INC COM 00287Y109 1,006,560 4,000 SH DFND 482 0 0 4,000
ABBVIE INC COM 00287Y109 163,068,759 648,024 SH DFND 483 0 0 648,024
ABBVIE INC COM 00287Y109 3,988,242 15,849 SH DFND 562 0 0 15,849
ABBVIE INC COM 00287Y109 1,391,142,167 5,528,303 SH DFND 6 5,525,994 0 2,309
ABBVIE INC COM 00287Y109 15,515,116 61,656 SH DFND 602 0 0 61,656
ABEONA THERAPEUTICS INC COM NEW 00289Y206 293,908 47,558 SH DFND 33 0 0 47,558
ABERCROMBIE & FITCH CO CL A 002896207 118,993 1,322 SH DFND 1 0 0 1,322
ABERCROMBIE & FITCH CO CL A 002896207 370,841 4,120 SH DFND 10 4,046 0 74
ABERCROMBIE & FITCH CO CL A 002896207 5,581 62 SH DFND 287 62 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,117,867 45,749 SH DFND 33 0 0 45,749
ABERCROMBIE & FITCH CO CL A 002896207 191,181 2,124 SH DFND 483 0 0 2,124
ABM INDS INC COM 000957100 354 8 SH DFND 10 8 0 0
ABM INDS INC COM 000957100 25,128 568 SH DFND 287 568 0 0
ABM INDS INC COM 000957100 2,671,388 60,384 SH DFND 33 0 0 60,384
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 265,079 18,760 SH DFND 23 0 0 18,760
ABSCI CORPORATION COM 00091E109 25,289 2,182 SH DFND 10 1,985 0 197
ABSCI CORPORATION COM 00091E109 1,565,612 135,083 SH DFND 33 0 0 135,083
ACACIA RESH CORP ACACIA TCH COM 003881307 159,102 34,142 SH DFND 33 0 0 34,142
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,183,443 67,546 SH DFND 33 0 0 67,546
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 179,235 3,803 SH DFND 483 0 0 3,803
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49,646,102 1,681,209 SH DFND 33 0 0 1,681,209
ACADIA HEALTHCARE COMPANY IN COM 00404A109 100,343 3,398 SH DFND 483 0 0 3,398
ACADIA PHARMACEUTICALS INC COM 004225108 61,277 2,422 SH DFND 10 2,210 0 212
ACADIA PHARMACEUTICALS INC COM 004225108 6,333,956 250,354 SH DFND 33 0 0 250,354
ACADIA PHARMACEUTICALS INC COM 004225108 126,070 4,983 SH DFND 483 0 0 4,983
ACADIA RLTY TR COM SH BEN INT 004239109 759,451 36,320 SH DFND 10 36,320 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,930,223 140,135 SH DFND 33 0 0 140,135
ACADIA RLTY TR COM SH BEN INT 004239109 346,541 16,573 SH DFND 483 0 0 16,573
ACADIAN ASSET MANAGEMENT INC COM 10948W103 38,335 536 SH DFND 10 489 0 47
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,086,238 29,170 SH DFND 33 0 0 29,170
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 10,176 807 SH DFND 10 721 0 86
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 681,835 54,071 SH DFND 33 0 0 54,071
ACCENDRA HEALTH INC COM 690732102 231,110 67,576 SH DFND 33 0 0 67,576
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,910 160 SH DFND 160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359,880 2,892 SH SOLE 1 1,180 1,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324,291 2,606 SH DFND 1 0 0 2,606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312,967 2,515 SH OTR 1 0 0 2,515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,458,931 196,552 SH DFND 10 186,053 0 10,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,618 905 SH DFND 19 0 0 905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,182 122 SH DFND 20 0 0 122
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458,437 3,684 SH OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,146,590 17,250 SH OTR 21 0 0 17,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,119,462 17,032 SH DFND 23 0 0 17,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,158,785 9,312 SH OTR 23 0 0 9,312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,668,863 109,843 SH DFND 287 109,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,226,326 1,544,731 SH DFND 33 0 0 1,544,731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248,631 1,998 SH DFND 402 0 0 1,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,777,003 30,352 SH DFND 422 0 0 30,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,553,377 414,283 SH DFND 483 0 0 414,283
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,588,345 358,312 SH DFND 6 357,301 0 1,011
ACCO BRANDS CORP COM 00081T108 374,333 89,984 SH DFND 33 0 0 89,984
ACHIEVE LIFE SCIENCE INC COM 004468500 9,645 1,477 SH DFND 10 1,347 0 130
ACHIEVE LIFE SCIENCE INC COM 004468500 496,332 76,008 SH DFND 33 0 0 76,008
ACI WORLDWIDE INC COM 004498101 173,098 3,442 SH DFND 10 3,272 0 170
ACI WORLDWIDE INC COM 004498101 5,299,610 105,381 SH DFND 33 0 0 105,381
ACI WORLDWIDE INC COM 004498101 127,334 2,532 SH DFND 483 0 0 2,532
ACLARIS THERAPEUTICS INC COM 00461U105 10,252 1,938 SH DFND 10 1,768 0 170
ACLARIS THERAPEUTICS INC COM 00461U105 5,496,400 1,039,017 SH DFND 33 0 0 1,039,017
ACM RESH INC COM CL A 00108J109 4,292,942 33,832 SH DFND 10 33,743 0 89
ACM RESH INC COM CL A 00108J109 6,970,321 54,932 SH DFND 33 0 0 54,932
ACM RESH INC COM CL A 00108J109 220,281 1,736 SH DFND 483 0 0 1,736
ACME UTD CORP COM 004816104 161,723 3,389 SH DFND 33 0 0 3,389
ACNB CORP COM 000868109 592,969 9,986 SH DFND 33 0 0 9,986
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 93,486 5,255 SH DFND 33 0 0 5,255
ACTUATE THERAPEUTICS INC COM 005083100 18,720 12,235 SH DFND 10 12,235 0 0
ACUITY INC COM 00508Y102 155,561 413 SH DFND 1 0 0 413
ACUITY INC COM 00508Y102 12,622,253 33,511 SH DFND 10 33,511 0 0
ACUITY INC COM 00508Y102 271,195 720 SH DFND 287 720 0 0
ACUITY INC COM 00508Y102 1,104,744 2,933 SH DFND 33 0 0 2,933
ACUITY INC COM 00508Y102 169,497 450 SH DFND 483 0 0 450
ACUITY INC COM 00508Y102 18,764,448 49,818 SH DFND 6 49,818 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 123,172 46,132 SH DFND 33 0 0 46,132
ACUSHNET HLDGS CORP COM 005098108 62,347 526 SH DFND 10 480 0 46
ACUSHNET HLDGS CORP COM 005098108 3,757,164 31,698 SH DFND 33 0 0 31,698
ACUSHNET HLDGS CORP COM 005098108 112,604 950 SH DFND 483 0 0 950
ACV AUCTIONS INC COM CL A 00091G104 14,926 2,076 SH DFND 10 1,893 0 183
ACV AUCTIONS INC COM CL A 00091G104 10,293,822 1,431,686 SH DFND 33 0 0 1,431,686
ADAMAS TRUST INC. COM 649604840 883,737 94,215 SH DFND 33 0 0 94,215
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,125,548 108,018 SH DFND 33 0 0 108,018
ADAPTHEALTH CORP COMMON STOCK 00653Q102 69,449 6,665 SH DFND 483 0 0 6,665
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 62,076 2,894 SH DFND 10 2,640 0 254
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,030,282 234,512 SH DFND 33 0 0 234,512
ADC THERAPEUTICS SA SHS H0036K147 2,379 2,223 SH DFND 10 2,049 0 174
ADC THERAPEUTICS SA SHS H0036K147 86,906 81,221 SH DFND 33 0 0 81,221
ADDUS HOMECARE CORP COM 006739106 1,975,943 19,667 SH DFND 33 0 0 19,667
ADDUS HOMECARE CORP COM 006739106 86,002 856 SH DFND 483 0 0 856
ADEIA INC COM 00676P107 30,634,186 930,282 SH DFND 10 930,115 0 167
ADEIA INC COM 00676P107 3,768,509 114,440 SH DFND 33 0 0 114,440
ADEIA INC COM 00676P107 117,066 3,555 SH DFND 483 0 0 3,555
ADIENT PLC ORD SHS G0084W101 5,141,879 279,754 SH DFND 33 0 0 279,754
ADIENT PLC ORD SHS G0084W101 54,111 2,944 SH DFND 483 0 0 2,944
ADMA BIOLOGICS INC COM 000899104 162,579 19,424 SH DFND 1 0 0 19,424
ADMA BIOLOGICS INC COM 000899104 36,317 4,339 SH DFND 10 3,959 0 380
ADMA BIOLOGICS INC COM 000899104 7,975,346 952,849 SH DFND 33 0 0 952,849
ADOBE INC COM 00724F101 26,243 128 SH DFND 128 0 0
ADOBE INC COM 00724F101 1,253,287 6,113 SH SOLE 1 2,089 4,023
ADOBE INC COM 00724F101 545,968 2,663 SH DFND 1 0 0 2,663
ADOBE INC COM 00724F101 215,476 1,051 SH OTR 1 0 0 1,051
ADOBE INC COM 00724F101 16,843,213 82,154 SH DFND 10 75,234 0 6,920
ADOBE INC COM 00724F101 129,778 633 SH DFND 19 0 0 633
ADOBE INC COM 00724F101 40,594 198 SH DFND 20 0 0 198
ADOBE INC COM 00724F101 9,226 45 SH DFND 21 0 0 45
ADOBE INC COM 00724F101 124,037 605 SH OTR 21 0 0 605
ADOBE INC COM 00724F101 938,992 4,580 SH DFND 23 0 0 4,580
ADOBE INC COM 00724F101 705,884 3,443 SH OTR 23 0 0 3,443
ADOBE INC COM 00724F101 16,946,133 82,656 SH DFND 287 82,656 0 0
ADOBE INC COM 00724F101 366,084,737 1,785,605 SH DFND 33 0 0 1,785,605
ADOBE INC COM 00724F101 209,940 1,024 SH DFND 402 0 0 1,024
ADOBE INC COM 00724F101 4,070,877 19,856 SH DFND 422 0 0 19,856
ADOBE INC COM 00724F101 180,418 880 SH DFND 482 0 0 880
ADOBE INC COM 00724F101 59,192,759 288,717 SH DFND 483 0 0 288,717
ADOBE INC COM 00724F101 282,685,266 1,378,818 SH DFND 6 1,376,065 0 2,753
ADT INC DEL COM 00090Q103 111,651 17,177 SH DFND 287 17,177 0 0
ADT INC DEL COM 00090Q103 250,627 38,558 SH DFND 33 0 0 38,558
ADTRAN HOLDINGS INC COM 00486H105 20,058 1,443 SH DFND 10 1,326 0 117
ADTRAN HOLDINGS INC COM 00486H105 3,258,021 234,390 SH DFND 33 0 0 234,390
ADVANCE AUTO PARTS INC COM 00751Y106 3,907,167 62,796 SH DFND 33 0 0 62,796
ADVANCED DRAIN SYS INC DEL COM 00790R104 175,324 1,117 SH DFND 1 0 0 1,117
ADVANCED DRAIN SYS INC DEL COM 00790R104 735,985 4,689 SH DFND 10 4,689 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 100,140 638 SH DFND 287 638 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,164,486 7,419 SH DFND 33 0 0 7,419
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,118,238 89,948 SH DFND 6 89,948 0 0
ADVANCED ENERGY INDS COM 007973100 8,577,874 23,005 SH DFND 10 23,005 0 0
ADVANCED ENERGY INDS COM 007973100 316,194 848 SH DFND 287 848 0 0
ADVANCED ENERGY INDS COM 007973100 11,667,475 31,291 SH DFND 33 0 0 31,291
ADVANCED ENERGY INDS COM 007973100 460,494 1,235 SH DFND 483 0 0 1,235
ADVANCED MICRO DEVICES INC COM 007903107 12,630,726 21,743 SH SOLE 1 6,990 14,752
ADVANCED MICRO DEVICES INC COM 007903107 11,976,041 20,616 SH DFND 1 0 0 20,616
ADVANCED MICRO DEVICES INC COM 007903107 627,964 1,081 SH OTR 1 0 0 1,081
ADVANCED MICRO DEVICES INC COM 007903107 449,294,964 773,433 SH DFND 10 720,293 0 53,140
ADVANCED MICRO DEVICES INC COM 007903107 21,116,079 36,350 SH DFND 19 0 0 36,350
ADVANCED MICRO DEVICES INC COM 007903107 3,506,373 6,036 SH DFND 20 0 0 6,036
ADVANCED MICRO DEVICES INC COM 007903107 56,348 97 SH OTR 20 0 0 97
ADVANCED MICRO DEVICES INC COM 007903107 571,615 984 SH DFND 21 0 0 984
ADVANCED MICRO DEVICES INC COM 007903107 1,332,027 2,293 SH OTR 21 0 0 2,293
ADVANCED MICRO DEVICES INC COM 007903107 4,095,415 7,050 SH DFND 23 0 0 7,050
ADVANCED MICRO DEVICES INC COM 007903107 1,438,914 2,477 SH OTR 23 0 0 2,477
ADVANCED MICRO DEVICES INC COM 007903107 101,249,708 174,295 SH DFND 287 174,295 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,838,121,199 4,885,647 SH DFND 33 0 0 4,885,647
ADVANCED MICRO DEVICES INC COM 007903107 10,086,921 17,364 SH DFND 402 0 0 17,364
ADVANCED MICRO DEVICES INC COM 007903107 46,500,103 80,047 SH DFND 422 0 0 80,047
ADVANCED MICRO DEVICES INC COM 007903107 9,525,181 16,397 SH DFND 482 0 0 16,397
ADVANCED MICRO DEVICES INC COM 007903107 363,845,427 626,337 SH DFND 483 0 0 626,337
ADVANCED MICRO DEVICES INC COM 007903107 3,093,927 5,326 SH DFND 562 0 0 5,326
ADVANCED MICRO DEVICES INC COM 007903107 776,107,959 1,336,021 SH DFND 6 1,327,683 0 8,338
ADVANCED MICRO DEVICES INC COM 007903107 9,862,109 16,977 SH DFND 602 0 0 16,977
ADVANSIX INC COM 00773T101 19,820 997 SH DFND 10 997 0 0
ADVANSIX INC COM 00773T101 520,836 26,199 SH DFND 33 0 0 26,199
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 164,874 3,813 SH DFND 33 0 0 3,813
AEBI SCHMIDT HLDG AG COM H00501108 477,138 38,019 SH DFND 33 0 0 38,019
AECOM COM 00766T100 43,625 625 SH DFND 10 625 0 0
AECOM COM 00766T100 199,000 2,851 SH DFND 287 2,851 0 0
AECOM COM 00766T100 481,480 6,898 SH DFND 33 0 0 6,898
AECOM COM 00766T100 459,633 6,585 SH DFND 422 0 0 6,585
AECOM COM 00766T100 5,584,000 80,000 SH DFND 483 0 0 80,000
AECOM COM 00766T100 16,830,316 241,122 SH DFND 6 241,122 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 78,576 9,310 SH DFND 10 9,310 0 0
AEHR TEST SYS COM 00760J108 55,427 577 SH DFND 10 526 0 51
AEHR TEST SYS COM 00760J108 3,053,843 31,791 SH DFND 33 0 0 31,791
AEHR TEST SYS COM 00760J108 825,348 8,592 SH DFND 6 8,592 0 0
AELUMA INC COM 00776X109 5,498 249 SH DFND 10 227 0 22
AELUMA INC COM 00776X109 286,532 12,977 SH DFND 33 0 0 12,977
AEMETIS INC COM NEW 00770K202 103,794 63,289 SH DFND 33 0 0 63,289
AERCAP HOLDINGS NV SHS N00985106 2,332 16 SH DFND 1 0 0 16
AERCAP HOLDINGS NV SHS N00985106 287,041 1,969 SH DFND 10 1,969 0 0
AERCAP HOLDINGS NV SHS N00985106 329,900 2,263 SH DFND 23 0 0 2,263
AERCAP HOLDINGS NV SHS N00985106 11,820,863 81,087 SH DFND 287 81,087 0 0
AERCAP HOLDINGS NV SHS N00985106 80,244,309 550,448 SH DFND 33 0 0 550,448
AERCAP HOLDINGS NV SHS N00985106 1,140,291 7,822 SH DFND 422 0 0 7,822
AERCAP HOLDINGS NV SHS N00985106 35,468,857 243,304 SH DFND 483 0 0 243,304
AERCAP HOLDINGS NV SHS N00985106 45,568,787 312,586 SH DFND 6 311,328 0 1,258
AEROVIRONMENT INC NOTE 7/1 008073AA6 495,092 520,000 PRN DFND 6 520,000 0 0
AEROVIRONMENT INC COM 008073108 1,894,178 11,475 SH DFND 33 0 0 11,475
AEROVIRONMENT INC COM 008073108 495 3 SH DFND 402 0 0 3
AEROVIRONMENT INC COM 008073108 524,758 3,179 SH DFND 483 0 0 3,179
AEROVIRONMENT INC COM 008073108 2,344,489 14,203 SH DFND 6 14,203 0 0
AERSALE CORPORATION COM 00810F106 228,032 36,081 SH DFND 33 0 0 36,081
AES CORP COM 00130H105 1,358,967 92,699 SH DFND 1 0 0 92,699
AES CORP COM 00130H105 101,491 6,923 SH OTR 1 0 0 6,923
AES CORP COM 00130H105 2,939,858 200,536 SH DFND 10 192,167 0 8,369
AES CORP COM 00130H105 708,210 48,309 SH DFND 20 0 0 48,309
AES CORP COM 00130H105 14,572 994 SH OTR 20 0 0 994
AES CORP COM 00130H105 65,530 4,470 SH DFND 21 0 0 4,470
AES CORP COM 00130H105 19,337 1,319 SH OTR 21 0 0 1,319
AES CORP COM 00130H105 767,671 52,365 SH DFND 23 0 0 52,365
AES CORP COM 00130H105 145,706 9,939 SH OTR 23 0 0 9,939
AES CORP COM 00130H105 461,819 31,502 SH DFND 287 31,502 0 0
AES CORP COM 00130H105 28,574,524 1,949,149 SH DFND 33 0 0 1,949,149
AEVA TECHNOLOGIES INC COM NEW 00835Q202 2,327,670 81,047 SH DFND 10 81,000 0 47
AEVA TECHNOLOGIES INC COM NEW 00835Q202 806,257 28,073 SH DFND 33 0 0 28,073
AEVEX CORP COM CL A 00835T107 3,101,747 148,480 SH DFND 10 148,453 0 27
AEVEX CORP COM CL A 00835T107 368,855 17,657 SH DFND 33 0 0 17,657
AEVEX CORP COM CL A 00835T107 2,823,137 135,143 SH DFND 6 135,143 0 0
AFFILIATED MANAGERS GROUP COM 008252108 149,573 442 SH DFND 1 0 0 442
AFFILIATED MANAGERS GROUP COM 008252108 11,780,381 34,812 SH DFND 10 34,812 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16,920 50 SH DFND 23 0 0 50
AFFILIATED MANAGERS GROUP COM 008252108 803,362 2,374 SH DFND 287 2,374 0 0
AFFILIATED MANAGERS GROUP COM 008252108 576,634 1,704 SH DFND 33 0 0 1,704
AFFILIATED MANAGERS GROUP COM 008252108 104,904 310 SH DFND 483 0 0 310
AFFIRM HLDGS INC COM CL A 00827B106 1,675,363 20,544 SH DFND 10 20,544 0 0
AFFIRM HLDGS INC COM CL A 00827B106 204,935 2,513 SH DFND 287 2,513 0 0
AFFIRM HLDGS INC COM CL A 00827B106 27,115,130 332,497 SH DFND 33 0 0 332,497
AFFIRM HLDGS INC COM CL A 00827B106 1,064,880 13,058 SH DFND 422 0 0 13,058
AFFIRM HLDGS INC COM CL A 00827B106 6,049,379 74,180 SH DFND 483 0 0 74,180
AFFIRM HLDGS INC COM CL A 00827B106 1,151,404 14,119 SH DFND 6 14,119 0 0
AFLAC INC COM 001055102 1,876 16 SH DFND 1 0 0 16
AFLAC INC COM 001055102 3,875,230 33,051 SH DFND 10 25,290 0 7,761
AFLAC INC COM 001055102 35,175 300 SH OTR 21 0 0 300
AFLAC INC COM 001055102 70,350 600 SH OTR 23 0 0 600
AFLAC INC COM 001055102 8,821,187 75,234 SH DFND 287 75,234 0 0
AFLAC INC COM 001055102 176,850,520 1,508,320 SH DFND 33 0 0 1,508,320
AFLAC INC COM 001055102 2,970,060 25,331 SH DFND 422 0 0 25,331
AFLAC INC COM 001055102 20,681,141 176,385 SH DFND 483 0 0 176,385
AFLAC INC COM 001055102 9,069,757 77,354 SH DFND 6 77,354 0 0
AGCO CORP COM 001084102 213,904 1,787 SH DFND 287 1,787 0 0
AGCO CORP COM 001084102 786,309 6,569 SH DFND 33 0 0 6,569
AGCO CORP COM 001084102 110,483 923 SH DFND 483 0 0 923
AGCO CORP COM 001084102 16,541,942 138,195 SH DFND 6 138,195 0 0
AGENUS INC COM NEW 00847G804 119,046 38,904 SH DFND 33 0 0 38,904
AGILENT TECHNOLOGIES INC COM 00846U101 55,390 417 SH DFND 417 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73,057 550 SH SOLE 0 550 0
AGILENT TECHNOLOGIES INC COM 00846U101 664 5 SH DFND 1 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 7,061,508 53,162 SH DFND 10 44,955 0 8,207
AGILENT TECHNOLOGIES INC COM 00846U101 26,566 200 SH DFND 23 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 6,736,341 50,714 SH DFND 287 50,714 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 111,268,503 837,676 SH DFND 33 0 0 837,676
AGILENT TECHNOLOGIES INC COM 00846U101 1,839,696 13,850 SH DFND 422 0 0 13,850
AGILENT TECHNOLOGIES INC COM 00846U101 22,634,896 170,405 SH DFND 483 0 0 170,405
AGILENT TECHNOLOGIES INC COM 00846U101 781,260,234 5,881,655 SH DFND 6 5,873,887 0 7,768
AGILON HEALTH INC COM NEW 00857U206 643 6 SH DFND 1 0 0 6
AGILON HEALTH INC COM NEW 00857U206 108,573 1,013 SH DFND 10 993 0 20
AGILON HEALTH INC COM NEW 00857U206 107 1 SH OTR 23 0 0 1
AGILON HEALTH INC COM NEW 00857U206 1,303,416 12,161 SH DFND 33 0 0 12,161
AGILYSYS INC COM 00847J105 18,773,843 179,654 SH DFND 10 179,611 0 43
AGILYSYS INC COM 00847J105 2,819,619 26,982 SH DFND 33 0 0 26,982
AGIOS PHARMACEUTICALS INC COM 00847X104 2,820 76 SH DFND 10 76 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,306,461 62,152 SH DFND 33 0 0 62,152
AGNC INVT CORP COM 00123Q104 467,566 42,896 SH SOLE 42,896 0 0
AGNC INVT CORP COM 00123Q104 254,428 23,342 SH DFND 287 23,342 0 0
AGNC INVT CORP COM 00123Q104 797,618 73,176 SH DFND 33 0 0 73,176
AGNC INVT CORP COM 00123Q104 125,045 11,472 SH DFND 483 0 0 11,472
AGNICO EAGLE MINES LTD COM 008474108 1,088,082 7,014 SH DFND 7,014 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,723 24 SH DFND 1 0 0 24
AGNICO EAGLE MINES LTD COM 008474108 188,152,523 1,212,870 SH DFND 10 68,413 0 1,144,457
AGNICO EAGLE MINES LTD COM 008474108 1,303,092 8,400 SH DFND 287 8,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 129,836,053 836,950 SH DFND 33 0 0 836,950
AGNICO EAGLE MINES LTD COM 008474108 3,836,210 24,729 SH DFND 422 0 0 24,729
AGNICO EAGLE MINES LTD COM 008474108 891,998 5,750 SH DFND 482 0 0 5,750
AGNICO EAGLE MINES LTD COM 008474108 40,004,304 257,876 SH DFND 483 0 0 257,876
AGNICO EAGLE MINES LTD COM 008474108 997,042,383 6,427,141 SH DFND 6 6,427,141 0 0
AGNT INC COM 30212W100 8,840 1,634 SH DFND 10 1,490 0 144
AGNT INC COM 30212W100 534,492 98,797 SH DFND 33 0 0 98,797
AGREE RLTY CORP COM 008492100 15,837,158 209,099 SH DFND 10 209,099 0 0
AGREE RLTY CORP COM 008492100 86,967,167 1,148,233 SH DFND 11 233,820 0 914,413
AGREE RLTY CORP COM 008492100 83,541 1,103 SH DFND 287 1,103 0 0
AGREE RLTY CORP COM 008492100 597,513 7,889 SH DFND 33 0 0 7,889
AGREE RLTY CORP COM 008492100 1,261,904 16,661 SH DFND 483 0 0 16,661
AH RLTY TR INC COM 04208T108 840,092 118,657 SH DFND 10 118,657 0 0
AH RLTY TR INC COM 04208T108 531,637 75,090 SH DFND 33 0 0 75,090
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,289,992 4,400 SH SOLE 0 3,000 1,400
AIR PRODUCTS AND CHEMICALS I COM 009158106 283,212 966 SH DFND 1 0 0 966
AIR PRODUCTS AND CHEMICALS I COM 009158106 62,154 212 SH OTR 1 0 0 212
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,573,389 22,421 SH DFND 10 12,855 0 9,566
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,759,080 6,000 SH OTR 20 0 0 6,000
AIR PRODUCTS AND CHEMICALS I COM 009158106 23,454 80 SH OTR 21 0 0 80
AIR PRODUCTS AND CHEMICALS I COM 009158106 806,245 2,750 SH DFND 23 0 0 2,750
AIR PRODUCTS AND CHEMICALS I COM 009158106 421,886 1,439 SH OTR 23 0 0 1,439
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,529,961 18,862 SH DFND 287 18,862 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 107,547,219 366,830 SH DFND 33 0 0 366,830
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,198,887 10,911 SH DFND 422 0 0 10,911
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,160,264 44,888 SH DFND 483 0 0 44,888
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,115,991 17,450 SH DFND 6 17,450 0 0
AIRBNB INC COM CL A 009066101 2,433 17 SH DFND 1 0 0 17
AIRBNB INC COM CL A 009066101 15,786,220 110,316 SH DFND 10 98,108 0 12,208
AIRBNB INC COM CL A 009066101 5,051,573 35,301 SH DFND 287 35,301 0 0
AIRBNB INC COM CL A 009066101 161,815,047 1,130,783 SH DFND 33 0 0 1,130,783
AIRBNB INC COM CL A 009066101 2,580,236 18,031 SH DFND 422 0 0 18,031
AIRBNB INC COM CL A 009066101 27,974,476 195,489 SH DFND 483 0 0 195,489
AIRBNB INC COM CL A 009066101 18,669,828 130,467 SH DFND 6 128,161 0 2,306
AIRJOULE TECHNOLOGIES CORP CL A 612160101 175,840 31,740 SH DFND 33 0 0 31,740
AIRO GROUP HLDGS INC COM 009422106 152,530 20,640 SH DFND 33 0 0 20,640
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,112 247 SH DFND 10 247 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,685,238 1,417,000 PRN DFND 483 0 0 1,417,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,412,888 1,188,000 PRN DFND 6 1,188,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 709 6 SH DFND 1 0 0 6
AKAMAI TECHNOLOGIES INC COM 00971T101 2,144,566 18,142 SH DFND 10 15,581 0 2,561
AKAMAI TECHNOLOGIES INC COM 00971T101 2,112,413 17,870 SH DFND 287 17,870 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 58,098,796 491,488 SH DFND 33 0 0 491,488
AKAMAI TECHNOLOGIES INC COM 00971T101 293,988 2,487 SH DFND 483 0 0 2,487
AKAMAI TECHNOLOGIES INC COM 00971T101 218,689 1,850 SH DFND 6 1,850 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 5,202 4,563 SH DFND 10 4,161 0 402
AKEBIA THREAPEUTICS INC COM 00972D105 287,645 252,320 SH DFND 33 0 0 252,320
AKTIS ONCOLOGY INC COM 01021M104 9,927 308 SH DFND 10 281 0 27
AKTIS ONCOLOGY INC COM 01021M104 667,612 20,714 SH DFND 33 0 0 20,714
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 4,849 179 SH DFND 10 163 0 16
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 351,466 12,974 SH DFND 33 0 0 12,974
ALAMO GROUP INC COM 011311107 1,831,103 11,132 SH DFND 33 0 0 11,132
ALAMOS GOLD INC COM CL A 011532108 6,602,925 217,631 SH DFND 10 1,794 0 215,837
ALAMOS GOLD INC COM CL A 011532108 241,476 7,959 SH DFND 287 7,959 0 0
ALAMOS GOLD INC COM CL A 011532108 20,457,534 674,276 SH DFND 33 0 0 674,276
ALAMOS GOLD INC COM CL A 011532108 6,906,385 227,633 SH DFND 483 0 0 227,633
ALAMOS GOLD INC COM CL A 011532108 968,544 31,923 SH DFND 6 31,923 0 0
ALARM COM HLDGS INC COM 011642105 12,199,526 261,120 SH SOLE 261,120 0 0
ALARM COM HLDGS INC COM 011642105 3,738 80 SH DFND 10 72 0 8
ALARM COM HLDGS INC COM 011642105 105,027 2,248 SH DFND 287 2,248 0 0
ALARM COM HLDGS INC COM 011642105 4,843,369 103,668 SH DFND 33 0 0 103,668
ALARM COM HLDGS INC COM 011642105 98,392 2,106 SH DFND 483 0 0 2,106
ALASKA AIR GROUP INC COM 011659109 679 13 SH DFND 1 0 0 13
ALASKA AIR GROUP INC COM 011659109 748,287 14,335 SH DFND 10 14,335 0 0
ALASKA AIR GROUP INC COM 011659109 129,091 2,473 SH DFND 287 2,473 0 0
ALASKA AIR GROUP INC COM 011659109 103,199 1,977 SH DFND 33 0 0 1,977
ALBANY INTL CORP CL A 012348108 13,336 179 SH DFND 10 163 0 16
ALBANY INTL CORP CL A 012348108 2,255,041 30,269 SH DFND 33 0 0 30,269
ALBEMARLE CORP COM 012653101 177,835 1,317 SH DFND 1,317 0 0
ALBEMARLE CORP COM 012653101 14,448 107 SH DFND 1 0 0 107
ALBEMARLE CORP COM 012653101 29,643,541 219,533 SH DFND 10 198,634 0 20,899
ALBEMARLE CORP COM 012653101 33,034,009 244,642 SH DFND 11 0 0 244,642
ALBEMARLE CORP COM 012653101 22,415 166 SH DFND 23 0 0 166
ALBEMARLE CORP COM 012653101 19,579 145 SH OTR 23 0 0 145
ALBEMARLE CORP COM 012653101 1,544,608 11,439 SH DFND 287 11,439 0 0
ALBEMARLE CORP COM 012653101 60,701,791 449,543 SH DFND 33 0 0 449,543
ALBEMARLE CORP COM 012653101 355,669 2,634 SH DFND 483 0 0 2,634
ALBEMARLE CORP COM 012653101 5,534,880 40,990 SH DFND 6 40,990 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 268,016 19,809 SH DFND 287 19,809 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 279,827 20,682 SH DFND 33 0 0 20,682
ALCOA CORP COM 013872106 97,867 1,877 SH DFND 1,877 0 0
ALCOA CORP COM 013872106 1,199 23 SH DFND 1 0 0 23
ALCOA CORP COM 013872106 2,763 53 SH OTR 1 0 0 53
ALCOA CORP COM 013872106 2,176,324 41,740 SH DFND 10 13,139 0 28,601
ALCOA CORP COM 013872106 17,689,016 339,260 SH DFND 11 0 0 339,260
ALCOA CORP COM 013872106 318,836 6,115 SH DFND 23 0 0 6,115
ALCOA CORP COM 013872106 605,867 11,620 SH DFND 287 11,620 0 0
ALCOA CORP COM 013872106 34,312,239 658,079 SH DFND 33 0 0 658,079
ALCOA CORP COM 013872106 104,280 2,000 SH DFND 402 0 0 2,000
ALCON AG ORD SHS H01301128 1,879 28 SH SOLE 0 0 28
ALCON AG ORD SHS H01301128 2,015,818 30,042 SH DFND 10 30,042 0 0
ALCON AG ORD SHS H01301128 34,422 513 SH DFND 19 0 0 513
ALCON AG ORD SHS H01301128 16,254,170 242,238 SH DFND 287 242,238 0 0
ALCON AG ORD SHS H01301128 249,457,402 3,717,696 SH DFND 33 0 0 3,717,696
ALCON AG ORD SHS H01301128 91,055 1,357 SH DFND 402 0 0 1,357
ALCON AG ORD SHS H01301128 1,665,154 24,816 SH DFND 422 0 0 24,816
ALCON AG ORD SHS H01301128 85,470,437 1,273,777 SH DFND 483 0 0 1,273,777
ALCON AG ORD SHS H01301128 3,768,604 56,164 SH DFND 6 56,164 0 0
ALECTOR INC COM 014442107 3,477 1,730 SH DFND 10 1,574 0 156
ALECTOR INC COM 014442107 2,204,283 1,096,658 SH DFND 33 0 0 1,096,658
ALERUS FINL CORP COM 01446U103 728,362 23,420 SH DFND 33 0 0 23,420
ALEXANDERS INC COM 014752109 12,125 44 SH DFND 10 40 0 4
ALEXANDERS INC COM 014752109 1,404,805 5,098 SH DFND 33 0 0 5,098
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,767,279 52,361 SH DFND 10 50,637 0 1,724
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,795,976 52,904 SH DFND 11 52,904 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 538,436 10,188 SH DFND 287 10,188 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,980,839 737,575 SH DFND 33 0 0 737,575
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,275,746 24,139 SH DFND 483 0 0 24,139
ALGONQUIN POWER & UTILITIES COM 015857105 317,049 54,104 SH DFND 33 0 0 54,104
ALGONQUIN POWER & UTILITIES COM 015857105 172,348 29,411 SH DFND 483 0 0 29,411
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 14,743,750 12,500,000 PRN DFND 2 12,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335,930 3,500 SH SOLE 0 3,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290,723 3,029 SH DFND 1 0 0 3,029
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,492 599 SH OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,797,065 39,561 SH DFND 287 39,561 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202,506,474 2,109,882 SH DFND 33 0 0 2,109,882
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,437,780 14,980 SH DFND 402 0 0 14,980
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 658,615 6,862 SH DFND 422 0 0 6,862
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163,166 1,700 SH DFND 482 0 0 1,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143,970 1,500 SH DFND 483 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,525,249 36,729 SH DFND 6 36,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,317 170 SH DFND 602 0 0 170
ALICO INC COM 016230104 3,144 76 SH DFND 10 68 0 8
ALICO INC COM 016230104 235,768 5,699 SH DFND 33 0 0 5,699
ALIGN TECHNOLOGY INC COM 016255101 1,687 10 SH DFND 1 0 0 10
ALIGN TECHNOLOGY INC COM 016255101 22,938 136 SH OTR 1 0 0 136
ALIGN TECHNOLOGY INC COM 016255101 1,060,197 6,286 SH DFND 10 5,513 0 773
ALIGN TECHNOLOGY INC COM 016255101 6,409 38 SH DFND 20 0 0 38
ALIGN TECHNOLOGY INC COM 016255101 9,276 55 SH DFND 21 0 0 55
ALIGN TECHNOLOGY INC COM 016255101 10,120 60 SH DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101 125,989 747 SH DFND 287 747 0 0
ALIGN TECHNOLOGY INC COM 016255101 97,937,995 580,683 SH DFND 33 0 0 580,683
ALIGN TECHNOLOGY INC COM 016255101 603,971 3,581 SH DFND 483 0 0 3,581
ALIGNMENT HEALTHCARE INC COM 01625V104 91,407 3,839 SH DFND 10 3,502 0 337
ALIGNMENT HEALTHCARE INC COM 01625V104 4,943,718 207,632 SH DFND 33 0 0 207,632
ALIGNMENT HEALTHCARE INC COM 01625V104 115,502 4,851 SH DFND 483 0 0 4,851
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 7,205,688 7,569,000 PRN DFND 2 7,569,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,801,696 154,619 SH SOLE 154,619 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 23,284 1,285 SH DFND 10 1,182 0 103
ALKAMI TECHNOLOGY INC COM 01644J108 2,409,598 132,980 SH DFND 33 0 0 132,980
ALKAMI TECHNOLOGY INC COM 01644J108 109,064 6,019 SH DFND 483 0 0 6,019
ALKERMES PLC SHS G01767105 131,786 2,515 SH DFND 10 2,294 0 221
ALKERMES PLC SHS G01767105 9,701,022 185,134 SH DFND 33 0 0 185,134
ALKERMES PLC SHS G01767105 192,151 3,667 SH DFND 483 0 0 3,667
ALLEGIANT TRAVEL CO COM 01748X102 258,602 2,199 SH DFND 1 0 0 2,199
ALLEGIANT TRAVEL CO COM 01748X102 9,996 85 SH DFND 10 78 0 7
ALLEGIANT TRAVEL CO COM 01748X102 2,903,544 24,690 SH DFND 33 0 0 24,690
ALLEGION PLC ORD SHS G0176J109 43,130 307 SH DFND 307 0 0
ALLEGION PLC ORD SHS G0176J109 991,719 7,059 SH DFND 1 0 0 7,059
ALLEGION PLC ORD SHS G0176J109 16,571,498 117,955 SH DFND 10 116,558 0 1,397
ALLEGION PLC ORD SHS G0176J109 1,342,382 9,555 SH DFND 287 9,555 0 0
ALLEGION PLC ORD SHS G0176J109 67,297,239 479,018 SH DFND 33 0 0 479,018
ALLEGION PLC ORD SHS G0176J109 61,113 435 SH DFND 402 0 0 435
ALLEGION PLC ORD SHS G0176J109 581,910 4,142 SH DFND 422 0 0 4,142
ALLEGION PLC ORD SHS G0176J109 4,786,073 34,067 SH DFND 483 0 0 34,067
ALLEGION PLC ORD SHS G0176J109 156,447,838 1,113,587 SH DFND 6 1,111,775 0 1,812
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,291,586 61,643 SH DFND 10 61,643 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 53,538 769 SH DFND 287 769 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,082,730 15,552 SH DFND 33 0 0 15,552
ALLEGRO MICROSYSTEMS INC COM 01749D105 751,548 10,795 SH DFND 483 0 0 10,795
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 22,038 831 SH DFND 10 758 0 73
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,164,997 43,929 SH DFND 33 0 0 43,929
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 672,344 611,000 PRN DFND 483 0 0 611,000
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 649,236 590,000 PRN DFND 6 590,000 0 0
ALLIANT ENERGY CORP COM 018802108 6,484,345 84,996 SH DFND 10 80,501 0 4,495
ALLIANT ENERGY CORP COM 018802108 190,651,228 2,499,033 SH DFND 11 1,632,733 0 866,300
ALLIANT ENERGY CORP COM 018802108 1,591,104 20,856 SH DFND 287 20,856 0 0
ALLIANT ENERGY CORP COM 018802108 56,363,433 738,805 SH DFND 33 0 0 738,805
ALLIANT ENERGY CORP COM 018802108 1,929,984 25,298 SH DFND 483 0 0 25,298
ALLIANT ENERGY CORP COM 018802108 1,115,055 14,616 SH DFND 6 14,616 0 0
ALLIED GOLD CORP COM NEW 01921D204 11,649,323 489,879 SH DFND 10 0 0 489,879
ALLIED GOLD CORP COM NEW 01921D204 170,550 7,172 SH DFND 33 0 0 7,172
ALLIENT INC COM 019330109 514,650 5,000 SH DFND 1 0 0 5,000
ALLIENT INC COM 019330109 4,709,562 45,755 SH DFND 10 45,730 0 25
ALLIENT INC COM 019330109 1,589,136 15,439 SH DFND 33 0 0 15,439
ALLISON TRANSMISSION HLDGS I COM 01973R101 39,572 351 SH DFND 1 0 0 351
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,049 98 SH DFND 10 98 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 525,819 4,664 SH DFND 287 4,664 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 624,467 5,539 SH DFND 33 0 0 5,539
ALLOGENE THERAPEUTICS INC COM 019770106 47,424 22,800 SH DFND 10 22,800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 539,030 259,149 SH DFND 33 0 0 259,149
ALLSTATE CORP COM 020002101 448,279 1,884 SH DFND 1,884 0 0
ALLSTATE CORP COM 020002101 818,514 3,440 SH SOLE 0 0 3,440
ALLSTATE CORP COM 020002101 2,856,470 12,005 SH DFND 1 0 0 12,005
ALLSTATE CORP COM 020002101 57,819 243 SH OTR 1 0 0 243
ALLSTATE CORP COM 020002101 39,959,406 167,939 SH DFND 10 163,547 0 4,392
ALLSTATE CORP COM 020002101 1,222,536 5,138 SH DFND 20 0 0 5,138
ALLSTATE CORP COM 020002101 24,032 101 SH OTR 20 0 0 101
ALLSTATE CORP COM 020002101 86,848 365 SH DFND 21 0 0 365
ALLSTATE CORP COM 020002101 36,167 152 SH OTR 21 0 0 152
ALLSTATE CORP COM 020002101 1,316,046 5,531 SH DFND 23 0 0 5,531
ALLSTATE CORP COM 020002101 251,978 1,059 SH OTR 23 0 0 1,059
ALLSTATE CORP COM 020002101 10,377,753 43,615 SH DFND 28 0 0 43,615
ALLSTATE CORP COM 020002101 10,839,119 45,554 SH DFND 287 45,554 0 0
ALLSTATE CORP COM 020002101 166,977,726 701,764 SH DFND 33 0 0 701,764
ALLSTATE CORP COM 020002101 2,982,102 12,533 SH DFND 422 0 0 12,533
ALLSTATE CORP COM 020002101 40,344,393 169,557 SH DFND 483 0 0 169,557
ALLSTATE CORP COM 020002101 730,049,174 3,068,207 SH DFND 6 3,061,846 0 6,361
ALLY FINL INC COM 02005N100 42,274 920 SH DFND 10 920 0 0
ALLY FINL INC COM 02005N100 137,574 2,994 SH DFND 287 2,994 0 0
ALLY FINL INC COM 02005N100 23,147,910 503,763 SH DFND 33 0 0 503,763
ALLY FINL INC COM 02005N100 632,548 13,766 SH DFND 422 0 0 13,766
ALLY FINL INC COM 02005N100 137,161 2,985 SH DFND 483 0 0 2,985
ALMONTY INDS INC COM NEW 020398707 4,850,523 292,906 SH DFND 10 291,988 0 918
ALMONTY INDS INC COM NEW 020398707 220,066 13,289 SH DFND 33 0 0 13,289
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,130,712 10,400 SH Put SOLE 104 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 89,849,026 298,472 SH SOLE 298,472 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 903 3 SH DFND 1 0 0 3
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,653,945 18,782 SH DFND 10 18,782 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,703,830 5,660 SH DFND 287 5,660 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 108,610,420 360,796 SH DFND 33 0 0 360,796
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,958,802 6,507 SH DFND 422 0 0 6,507
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,136,800 66,893 SH DFND 483 0 0 66,893
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,546,136 58,287 SH DFND 6 58,287 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,314,638 27,776 SH DFND 10 27,776 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,186,894 25,077 SH DFND 33 0 0 25,077
ALPHA METALLURGICAL RESOUR I COM 020764106 414,494 2,513 SH DFND 10 2,507 0 6
ALPHA METALLURGICAL RESOUR I COM 020764106 1,787,620 10,838 SH DFND 33 0 0 10,838
ALPHA TEKNOVA INC COM 02080L102 61,992 10,914 SH DFND 33 0 0 10,914
ALPHABET INC CAP STK CL C 02079K107 27,353,042 77,415 SH SOLE 0 14,592 62,823
ALPHABET INC CAP STK CL C 02079K107 77,886,652 220,436 SH DFND 1 0 0 220,436
ALPHABET INC CAP STK CL C 02079K107 6,617,871 18,730 SH OTR 1 0 0 18,730
ALPHABET INC CAP STK CL C 02079K107 746,637,523 2,113,145 SH DFND 10 1,945,307 0 167,838
ALPHABET INC CAP STK CL C 02079K107 13,503,213 38,217 SH DFND 20 0 0 38,217
ALPHABET INC CAP STK CL C 02079K107 1,302,728 3,687 SH OTR 20 0 0 3,687
ALPHABET INC CAP STK CL C 02079K107 2,339,045 6,620 SH DFND 21 0 0 6,620
ALPHABET INC CAP STK CL C 02079K107 5,311,257 15,032 SH OTR 21 0 0 15,032
ALPHABET INC CAP STK CL C 02079K107 38,705,182 109,544 SH DFND 23 0 0 109,544
ALPHABET INC CAP STK CL C 02079K107 33,784,708 95,618 SH OTR 23 0 0 95,618
ALPHABET INC CAP STK CL C 02079K107 11,945,734 33,809 SH DFND 28 0 0 33,809
ALPHABET INC CAP STK CL C 02079K107 261,746,511 740,799 SH DFND 287 740,799 0 0
ALPHABET INC CAP STK CL C 02079K107 3,231,183,770 9,144,946 SH DFND 33 0 0 9,144,946
ALPHABET INC CAP STK CL C 02079K107 17,971,070 50,862 SH DFND 402 0 0 50,862
ALPHABET INC CAP STK CL C 02079K107 81,572,237 230,867 SH DFND 422 0 0 230,867
ALPHABET INC CAP STK CL C 02079K107 686,154,847 1,941,966 SH DFND 483 0 0 1,941,966
ALPHABET INC CAP STK CL C 02079K107 873,289,015 2,471,596 SH DFND 6 2,467,182 0 4,414
ALPHABET INC CAP STK CL C 02079K107 155,465 440 SH DFND 602 0 0 440
ALPHABET INC CAP STK CL A 02079K305 228,717 640 SH DFND 640 0 0
ALPHABET INC CAP STK CL A 02079K305 558,226,592 1,562,041 SH SOLE 36 409,081 1,152,924
ALPHABET INC CAP STK CL A 02079K305 111,404,737 311,735 SH DFND 1 0 0 311,735
ALPHABET INC CAP STK CL A 02079K305 13,924,565 38,964 SH OTR 1 0 0 38,964
ALPHABET INC CAP STK CL A 02079K305 647,087,357 1,810,693 SH DFND 10 1,611,047 0 199,646
ALPHABET INC CAP STK CL A 02079K305 74,269,348 207,822 SH DFND 19 0 0 207,822
ALPHABET INC CAP STK CL A 02079K305 19,188,625 53,694 SH DFND 20 0 0 53,694
ALPHABET INC CAP STK CL A 02079K305 1,012,072 2,832 SH OTR 20 0 0 2,832
ALPHABET INC CAP STK CL A 02079K305 3,015,845 8,439 SH DFND 21 0 0 8,439
ALPHABET INC CAP STK CL A 02079K305 5,899,464 16,508 SH OTR 21 0 0 16,508
ALPHABET INC CAP STK CL A 02079K305 48,633,054 136,086 SH DFND 23 0 0 136,086
ALPHABET INC CAP STK CL A 02079K305 24,507,005 68,576 SH OTR 23 0 0 68,576
ALPHABET INC CAP STK CL A 02079K305 1,975,899 5,529 SH DFND 28 0 0 5,529
ALPHABET INC CAP STK CL A 02079K305 343,710,961 961,779 SH DFND 287 961,779 0 0
ALPHABET INC CAP STK CL A 02079K305 4,342,774,892 12,152,041 SH DFND 33 0 0 12,152,041
ALPHABET INC CAP STK CL A 02079K305 15,500,566 43,374 SH DFND 402 0 0 43,374
ALPHABET INC CAP STK CL A 02079K305 102,033,066 285,511 SH DFND 422 0 0 285,511
ALPHABET INC CAP STK CL A 02079K305 3,144,856 8,800 SH DFND 482 0 0 8,800
ALPHABET INC CAP STK CL A 02079K305 729,634,109 2,041,677 SH DFND 483 0 0 2,041,677
ALPHABET INC CAP STK CL A 02079K305 8,226,300 23,019 SH DFND 562 0 0 23,019
ALPHABET INC CAP STK CL A 02079K305 3,830,184,092 10,717,699 SH DFND 6 10,668,868 0 48,831
ALPHABET INC CAP STK CL A 02079K305 33,991,962 95,117 SH DFND 602 0 0 95,117
ALPHABET INC DEP SHS RP1/20 A 02079K404 1,017,800 20,000 SH DFND 6 20,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 1,619,250 1,700,000 PRN DFND 2 1,700,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,281,033 726,131 SH SOLE 726,131 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 538,056 62,203 SH DFND 10 61,997 0 206
ALPHATEC HLDGS INC COM NEW 02081G201 1,120,452 129,532 SH DFND 33 0 0 129,532
ALPHATEC HLDGS INC COM NEW 02081G201 63,318 7,320 SH DFND 483 0 0 7,320
ALPINE INCOME PPTY TR INC COM 02083X103 145,943 7,030 SH DFND 1 0 0 7,030
ALPINE INCOME PPTY TR INC COM 02083X103 337,911 16,277 SH DFND 10 16,277 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 314,763 15,162 SH DFND 33 0 0 15,162
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 433 67 SH DFND 10 67 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 126,100 19,490 SH DFND 33 0 0 19,490
ALTI GLOBAL INC CL A 02157E106 176,785 48,971 SH DFND 33 0 0 48,971
ALTIMMUNE INC COM NEW 02155H200 2,809 924 SH DFND 10 924 0 0
ALTIMMUNE INC COM NEW 02155H200 590,034 194,090 SH DFND 33 0 0 194,090
ALTO INGREDIENTS INC COM 021513106 410,833 72,076 SH DFND 33 0 0 72,076
ALTO NEUROSCIENCE INC COM SHS 02157Q109 13,010 493 SH DFND 10 450 0 43
ALTO NEUROSCIENCE INC COM SHS 02157Q109 674,476 25,558 SH DFND 33 0 0 25,558
ALTRIA GROUP INC COM 02209S103 72 1 SH SOLE 1 0 0
ALTRIA GROUP INC COM 02209S103 848,578 11,794 SH DFND 1 0 0 11,794
ALTRIA GROUP INC COM 02209S103 75,548 1,050 SH OTR 1 0 0 1,050
ALTRIA GROUP INC COM 02209S103 48,122,390 668,831 SH DFND 10 596,882 0 71,949
ALTRIA GROUP INC COM 02209S103 30,219 420 SH DFND 20 0 0 420
ALTRIA GROUP INC COM 02209S103 539,625 7,500 SH OTR 20 0 0 7,500
ALTRIA GROUP INC COM 02209S103 3,310 46 SH OTR 21 0 0 46
ALTRIA GROUP INC COM 02209S103 807,351 11,221 SH DFND 23 0 0 11,221
ALTRIA GROUP INC COM 02209S103 611,359 8,497 SH OTR 23 0 0 8,497
ALTRIA GROUP INC COM 02209S103 4,984,336 69,275 SH DFND 287 69,275 0 0
ALTRIA GROUP INC COM 02209S103 230,538,736 3,204,152 SH DFND 33 0 0 3,204,152
ALTRIA GROUP INC COM 02209S103 121,380 1,687 SH DFND 402 0 0 1,687
ALTRIA GROUP INC COM 02209S103 35,369,397 491,583 SH DFND 483 0 0 491,583
ALTRIA GROUP INC COM 02209S103 7,280,908 101,194 SH DFND 6 101,194 0 0
ALUMIS INC COM 022307102 41,900 1,489 SH DFND 10 1,358 0 131
ALUMIS INC COM 022307102 2,325,039 82,624 SH DFND 33 0 0 82,624
ALVOTECH YW EXP 99/99/999 L01800116 10,757 46,769 SH Call DFND 2 46,769 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 4,324 2,089 SH DFND 10 1,901 0 188
ALX ONCOLOGY HLDGS INC COM 00166B105 218,052 105,339 SH DFND 33 0 0 105,339
AMALGAMATED FINANCIAL CORP COM 022671101 838,088 18,259 SH DFND 33 0 0 18,259
AMAZON COM INC COM 023135106 107,491 451 SH DFND 451 0 0
AMAZON COM INC COM 023135106 279,855,491 1,174,186 SH SOLE 2 346,713 827,471
AMAZON COM INC COM 023135106 67,080,555 281,449 SH DFND 1 0 0 281,449
AMAZON COM INC COM 023135106 7,632,839 32,025 SH OTR 1 0 0 32,025
AMAZON COM INC COM 023135106 513,346,702 2,153,842 SH DFND 10 1,842,332 0 311,510
AMAZON COM INC COM 023135106 46,414,570 194,741 SH DFND 19 0 0 194,741
AMAZON COM INC COM 023135106 15,306,910 64,223 SH DFND 20 0 0 64,223
AMAZON COM INC COM 023135106 1,477,708 6,200 SH OTR 20 0 0 6,200
AMAZON COM INC COM 023135106 1,399,056 5,870 SH DFND 21 0 0 5,870
AMAZON COM INC COM 023135106 7,533,451 31,608 SH OTR 21 0 0 31,608
AMAZON COM INC COM 023135106 40,854,336 171,412 SH DFND 23 0 0 171,412
AMAZON COM INC COM 023135106 23,665,255 99,292 SH OTR 23 0 0 99,292
AMAZON COM INC COM 023135106 8,481,091 35,584 SH DFND 28 0 0 35,584
AMAZON COM INC COM 023135106 184,845,779 775,555 SH DFND 287 775,555 0 0
AMAZON COM INC COM 023135106 4,651,836,701 19,517,650 SH DFND 33 0 0 19,517,650
AMAZON COM INC COM 023135106 18,768,798 78,748 SH DFND 402 0 0 78,748
AMAZON COM INC COM 023135106 114,329,315 479,690 SH DFND 422 0 0 479,690
AMAZON COM INC COM 023135106 10,195,709 42,778 SH DFND 482 0 0 42,778
AMAZON COM INC COM 023135106 817,003,064 3,427,889 SH DFND 483 0 0 3,427,889
AMAZON COM INC COM 023135106 6,827,249 28,645 SH DFND 562 0 0 28,645
AMAZON COM INC COM 023135106 1,001,028 4,200 SH Put DFND 6 42 0 0
AMAZON COM INC COM 023135106 1,569,019,152 6,583,113 SH DFND 6 6,558,066 0 25,047
AMAZON COM INC COM 023135106 1,001,028 4,200 SH Call DFND 6 42 0 0
AMAZON COM INC COM 023135106 22,203,516 93,159 SH DFND 602 0 0 93,159
AMBARELLA INC SHS G037AX101 1,437,836 16,758 SH DFND 10 16,687 0 71
AMBARELLA INC SHS G037AX101 53,368 622 SH DFND 287 622 0 0
AMBARELLA INC SHS G037AX101 11,391,065 132,763 SH DFND 33 0 0 132,763
AMBARELLA INC SHS G037AX101 1,716 20 SH DFND 402 0 0 20
AMBEV SA SPONSORED ADR 02319V103 123,923 39,466 SH DFND 1 0 0 39,466
AMBIQ MICRO INC COMMON STOCK 023193105 815,097 9,231 SH DFND 10 9,200 0 31
AMBIQ MICRO INC COMMON STOCK 023193105 13,786,809 156,136 SH DFND 33 0 0 156,136
AMC ENTMT HLDGS INC CL A NEW 00165C302 760,000 400,000 SH DFND 2 400,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,229,881 647,306 SH DFND 33 0 0 647,306
AMC GLOBAL MEDIA INC CL A 00164V103 283,053 28,362 SH DFND 33 0 0 28,362
AMCOR PLC COM NEW G0250X149 77,987 1,799 SH DFND 1 0 0 1,799
AMCOR PLC COM NEW G0250X149 24,845,272 573,132 SH DFND 10 564,930 0 8,202
AMCOR PLC COM NEW G0250X149 2,765,600 63,797 SH DFND 287 63,797 0 0
AMCOR PLC COM NEW G0250X149 95,546,825 2,204,079 SH DFND 33 0 0 2,204,079
AMCOR PLC COM NEW G0250X149 6,350,602 146,496 SH DFND 483 0 0 146,496
AMCOR PLC COM NEW G0250X149 1,019,462 23,517 SH DFND 6 23,517 0 0
AMDOCS LTD SHS G02602103 758 15 SH DFND 1 0 0 15
AMDOCS LTD SHS G02602103 25,870,668 511,885 SH DFND 10 511,885 0 0
AMDOCS LTD SHS G02602103 553,969 10,961 SH DFND 287 10,961 0 0
AMDOCS LTD SHS G02602103 3,217,680 63,666 SH DFND 33 0 0 63,666
AMDOCS LTD SHS G02602103 48,165 953 SH DFND 402 0 0 953
AMDOCS LTD SHS G02602103 121,245 2,399 SH DFND 483 0 0 2,399
AMDOCS LTD SHS G02602103 237,184 4,693 SH DFND 6 4,693 0 0
AMENTUM HOLDINGS INC COM 023939101 160,027 7,742 SH DFND 10 7,742 0 0
AMENTUM HOLDINGS INC COM 023939101 2,563 124 SH DFND 20 0 0 124
AMENTUM HOLDINGS INC COM 023939101 868 42 SH DFND 23 0 0 42
AMENTUM HOLDINGS INC COM 023939101 61,886 2,994 SH DFND 287 2,994 0 0
AMENTUM HOLDINGS INC COM 023939101 225,696 10,919 SH DFND 33 0 0 10,919
AMER SPORTS INC COM SHS G0260P102 1,977,610 58,440 SH DFND 1 0 0 58,440
AMER SPORTS INC COM SHS G0260P102 14,416 426 SH OTR 1 0 0 426
AMER SPORTS INC COM SHS G0260P102 11,323,236 334,611 SH DFND 10 334,611 0 0
AMER SPORTS INC COM SHS G0260P102 200,536 5,926 SH DFND 20 0 0 5,926
AMER SPORTS INC COM SHS G0260P102 52,824 1,561 SH DFND 21 0 0 1,561
AMER SPORTS INC COM SHS G0260P102 5,482 162 SH OTR 21 0 0 162
AMER SPORTS INC COM SHS G0260P102 84,025 2,483 SH DFND 23 0 0 2,483
AMER SPORTS INC COM SHS G0260P102 36,243 1,071 SH OTR 23 0 0 1,071
AMER SPORTS INC COM SHS G0260P102 15,160 448 SH DFND 287 448 0 0
AMER SPORTS INC COM SHS G0260P102 50,563,220 1,494,185 SH DFND 33 0 0 1,494,185
AMER SPORTS INC COM SHS G0260P102 315,693 9,329 SH DFND 422 0 0 9,329
AMER SPORTS INC COM SHS G0260P102 126,866 3,749 SH DFND 483 0 0 3,749
AMER SPORTS INC COM SHS G0260P102 128,524 3,798 SH DFND 6 3,798 0 0
AMER STATES WTR CO COM 029899101 2,250,428 27,235 SH DFND 10 27,188 0 47
AMER STATES WTR CO COM 029899101 26,524 321 SH DFND 287 321 0 0
AMER STATES WTR CO COM 029899101 3,385,351 40,970 SH DFND 33 0 0 40,970
AMER STATES WTR CO COM 029899101 121,879 1,475 SH DFND 483 0 0 1,475
AMERANT BANCORP INC CL A 023576101 872,427 34,186 SH DFND 33 0 0 34,186
AMEREN CORP COM 023608102 5,786,292 51,188 SH DFND 10 46,593 0 4,595
AMEREN CORP COM 023608102 175,323,910 1,550,990 SH DFND 11 1,125,870 0 425,120
AMEREN CORP COM 023608102 3,005,281 26,586 SH DFND 287 26,586 0 0
AMEREN CORP COM 023608102 63,881,165 565,120 SH DFND 33 0 0 565,120
AMEREN CORP COM 023608102 3,297,490 29,171 SH DFND 483 0 0 29,171
AMEREN CORP COM 023608102 2,224,627 19,680 SH DFND 6 19,680 0 0
AMERESCO INC CL A 02361E108 962,026 34,856 SH DFND 33 0 0 34,856
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,963 114 SH DFND 1 0 0 114
AMERICAN AIRLINES GROUP INC COM 02376R102 153,252 8,481 SH DFND 10 8,481 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 66,154 3,661 SH OTR 23 0 0 3,661
AMERICAN AIRLINES GROUP INC COM 02376R102 193,981 10,735 SH DFND 287 10,735 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 229,525 12,702 SH DFND 33 0 0 12,702
AMERICAN AIRLINES GROUP INC COM 02376R102 1,065,931 58,989 SH DFND 483 0 0 58,989
AMERICAN ASSETS TR INC COM 024013104 317,267 12,850 SH DFND 10 12,850 0 0
AMERICAN ASSETS TR INC COM 024013104 1,269,165 51,404 SH DFND 33 0 0 51,404
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 12,449 4,399 SH DFND 10 4,176 0 223
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 357,737 126,409 SH DFND 33 0 0 126,409
AMERICAN COASTAL INS CORP COM 910710102 272,938 24,589 SH DFND 33 0 0 24,589
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 36,120 2,100 SH DFND 10 2,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,818,960 163,893 SH DFND 33 0 0 163,893
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 193,190 11,232 SH DFND 483 0 0 11,232
AMERICAN ELEC PWR CO INC COM 025537101 541,904 3,961 SH DFND 1 0 0 3,961
AMERICAN ELEC PWR CO INC COM 025537101 170,328 1,245 SH OTR 1 0 0 1,245
AMERICAN ELEC PWR CO INC COM 025537101 5,224,363 38,187 SH DFND 10 29,196 0 8,991
AMERICAN ELEC PWR CO INC COM 025537101 82,074,918 599,919 SH DFND 11 599,919 0 0
AMERICAN ELEC PWR CO INC COM 025537101 104,112 761 SH DFND 20 0 0 761
AMERICAN ELEC PWR CO INC COM 025537101 1,125,536 8,227 SH DFND 23 0 0 8,227
AMERICAN ELEC PWR CO INC COM 025537101 928,529 6,787 SH OTR 23 0 0 6,787
AMERICAN ELEC PWR CO INC COM 025537101 4,333,457 31,675 SH DFND 287 31,675 0 0
AMERICAN ELEC PWR CO INC COM 025537101 182,953,550 1,337,282 SH DFND 33 0 0 1,337,282
AMERICAN ELEC PWR CO INC COM 025537101 16,668,930 121,840 SH DFND 483 0 0 121,840
AMERICAN ELEC PWR CO INC COM 025537101 4,679,996 34,208 SH DFND 6 34,208 0 0
AMERICAN EXPRESS CO COM 025816109 50,061 148 SH DFND 148 0 0
AMERICAN EXPRESS CO COM 025816109 231,524,007 684,476 SH SOLE 1 168,054 516,421
AMERICAN EXPRESS CO COM 025816109 1,736,914 5,135 SH DFND 1 0 0 5,135
AMERICAN EXPRESS CO COM 025816109 971,116 2,871 SH OTR 1 0 0 2,871
AMERICAN EXPRESS CO COM 025816109 31,901,711 94,314 SH DFND 10 74,005 0 20,309
AMERICAN EXPRESS CO COM 025816109 271,277 802 SH DFND 20 0 0 802
AMERICAN EXPRESS CO COM 025816109 95,387 282 SH OTR 20 0 0 282
AMERICAN EXPRESS CO COM 025816109 146,462 433 SH DFND 21 0 0 433
AMERICAN EXPRESS CO COM 025816109 543,568 1,607 SH OTR 21 0 0 1,607
AMERICAN EXPRESS CO COM 025816109 986,675 2,917 SH DFND 23 0 0 2,917
AMERICAN EXPRESS CO COM 025816109 4,580,920 13,543 SH OTR 23 0 0 13,543
AMERICAN EXPRESS CO COM 025816109 31,195,106 92,225 SH DFND 287 92,225 0 0
AMERICAN EXPRESS CO COM 025816109 333,666,036 986,448 SH DFND 33 0 0 986,448
AMERICAN EXPRESS CO COM 025816109 1,706,133 5,044 SH DFND 402 0 0 5,044
AMERICAN EXPRESS CO COM 025816109 8,834,075 26,117 SH DFND 422 0 0 26,117
AMERICAN EXPRESS CO COM 025816109 75,309,671 222,645 SH DFND 483 0 0 222,645
AMERICAN EXPRESS CO COM 025816109 204,430,859 604,378 SH DFND 6 600,860 0 3,518
AMERICAN FINANCIAL GROUP INC COM 025932104 343,553 2,455 SH DFND 287 2,455 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 588,728 4,207 SH DFND 33 0 0 4,207
AMERICAN FINANCIAL GROUP INC COM 025932104 256,930 1,836 SH DFND 483 0 0 1,836
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 230,712 4,424 SH DFND 1 0 0 4,424
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,850,363 54,657 SH DFND 10 54,657 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,416,982 142,224 SH DFND 11 22 0 142,202
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 73,792 1,415 SH DFND 287 1,415 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 631,745 12,114 SH DFND 33 0 0 12,114
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,275,537 24,459 SH DFND 483 0 0 24,459
AMERICAN HOMES 4 RENT CL A 02665T306 3,283,820 97,966 SH DFND 10 97,966 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,609 48 SH DFND 11 48 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 151,242 4,512 SH DFND 287 4,512 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 834,816 24,905 SH DFND 33 0 0 24,905
AMERICAN HOMES 4 RENT CL A 02665T306 1,796,571 53,597 SH DFND 483 0 0 53,597
AMERICAN INTEGRITY INS GROUP COM 026948109 198,788 10,557 SH DFND 33 0 0 10,557
AMERICAN INTL GROUP INC COM NEW 026874784 41,960 563 SH DFND 1 0 0 563
AMERICAN INTL GROUP INC COM NEW 026874784 3,466,688 46,514 SH DFND 10 37,456 0 9,058
AMERICAN INTL GROUP INC COM NEW 026874784 5,795,602 77,762 SH DFND 287 77,762 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 133,494,037 1,791,145 SH DFND 33 0 0 1,791,145
AMERICAN INTL GROUP INC COM NEW 026874784 1,970,201 26,435 SH DFND 422 0 0 26,435
AMERICAN INTL GROUP INC COM NEW 026874784 12,203,691 163,742 SH DFND 483 0 0 163,742
AMERICAN INTL GROUP INC COM NEW 026874784 2,666,534 35,778 SH DFND 6 35,778 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,592 306 SH DFND 10 306 0 0
AMERICAN PUB ED INC COM 02913V103 18,258 340 SH DFND 10 310 0 30
AMERICAN PUB ED INC COM 02913V103 956,343 17,809 SH DFND 33 0 0 17,809
AMERICAN RES CORP CL A 02927U208 186,194 86,602 SH DFND 33 0 0 86,602
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 36,902 889 SH DFND 10 811 0 78
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,043,039 49,218 SH DFND 33 0 0 49,218
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 78,246 1,885 SH DFND 483 0 0 1,885
AMERICAN TOWER CORP COM 03027X100 3,063,993 18,732 SH DFND 1 0 0 18,732
AMERICAN TOWER CORP COM 03027X100 520,480 3,182 SH OTR 1 0 0 3,182
AMERICAN TOWER CORP COM 03027X100 42,079,855 257,259 SH DFND 10 249,288 0 7,971
AMERICAN TOWER CORP COM 03027X100 823,427,573 5,034,099 SH DFND 11 2,588,207 0 2,445,892
AMERICAN TOWER CORP COM 03027X100 6,543 40 SH DFND 20 0 0 40
AMERICAN TOWER CORP COM 03027X100 409,252 2,502 SH OTR 20 0 0 2,502
AMERICAN TOWER CORP COM 03027X100 1,072,365 6,556 SH OTR 21 0 0 6,556
AMERICAN TOWER CORP COM 03027X100 4,086,469 24,983 SH DFND 23 0 0 24,983
AMERICAN TOWER CORP COM 03027X100 822,594 5,029 SH OTR 23 0 0 5,029
AMERICAN TOWER CORP COM 03027X100 13,376,100 81,776 SH DFND 287 81,776 0 0
AMERICAN TOWER CORP COM 03027X100 141,966,329 867,924 SH DFND 33 0 0 867,924
AMERICAN TOWER CORP COM 03027X100 3,748,370 22,916 SH DFND 422 0 0 22,916
AMERICAN TOWER CORP COM 03027X100 25,424,176 155,433 SH DFND 483 0 0 155,433
AMERICAN TOWER CORP COM 03027X100 36,181,684 221,200 SH DFND 6 221,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,219,910 39,671 SH DFND 1 0 0 39,671
AMERICAN WTR WKS CO INC NEW COM 030420103 1,630,276 12,390 SH OTR 1 0 0 12,390
AMERICAN WTR WKS CO INC NEW COM 030420103 5,272,674 40,072 SH DFND 10 36,653 0 3,419
AMERICAN WTR WKS CO INC NEW COM 030420103 123,817 941 SH DFND 11 0 0 941
AMERICAN WTR WKS CO INC NEW COM 030420103 250,397 1,903 SH DFND 20 0 0 1,903
AMERICAN WTR WKS CO INC NEW COM 030420103 98,948 752 SH OTR 20 0 0 752
AMERICAN WTR WKS CO INC NEW COM 030420103 6,579 50 SH DFND 21 0 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103 1,131,588 8,600 SH OTR 21 0 0 8,600
AMERICAN WTR WKS CO INC NEW COM 030420103 3,452,264 26,237 SH DFND 23 0 0 26,237
AMERICAN WTR WKS CO INC NEW COM 030420103 1,656,329 12,588 SH OTR 23 0 0 12,588
AMERICAN WTR WKS CO INC NEW COM 030420103 582,899 4,430 SH DFND 28 0 0 4,430
AMERICAN WTR WKS CO INC NEW COM 030420103 5,786,494 43,977 SH DFND 287 43,977 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 88,757,289 674,550 SH DFND 33 0 0 674,550
AMERICAN WTR WKS CO INC NEW COM 030420103 1,252,115 9,516 SH DFND 422 0 0 9,516
AMERICAN WTR WKS CO INC NEW COM 030420103 27,739,564 210,819 SH DFND 483 0 0 210,819
AMERICAN WTR WKS CO INC NEW COM 030420103 69,632,925 529,206 SH DFND 6 529,206 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 5,558,650 1,177,680 SH DFND 10 167,358 0 1,010,322
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 141,288 29,934 SH DFND 33 0 0 29,934
AMERICOLD REALTY TRUST INC COM 03064D108 2,426,854 154,380 SH DFND 10 154,380 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 300,346 19,106 SH DFND 33 0 0 19,106
AMERICOLD REALTY TRUST INC COM 03064D108 563,373 35,838 SH DFND 483 0 0 35,838
AMERIPRISE FINL INC COM 03076C106 5,317,487 11,591 SH DFND 1 0 0 11,591
AMERIPRISE FINL INC COM 03076C106 1,902,936 4,148 SH OTR 1 0 0 4,148
AMERIPRISE FINL INC COM 03076C106 61,753,225 134,609 SH DFND 10 131,981 0 2,628
AMERIPRISE FINL INC COM 03076C106 168,824 368 SH DFND 20 0 0 368
AMERIPRISE FINL INC COM 03076C106 779,892 1,700 SH OTR 20 0 0 1,700
AMERIPRISE FINL INC COM 03076C106 596,388 1,300 SH OTR 21 0 0 1,300
AMERIPRISE FINL INC COM 03076C106 7,171,336 15,632 SH DFND 23 0 0 15,632
AMERIPRISE FINL INC COM 03076C106 3,213,614 7,005 SH OTR 23 0 0 7,005
AMERIPRISE FINL INC COM 03076C106 5,536,316 12,068 SH DFND 287 12,068 0 0
AMERIPRISE FINL INC COM 03076C106 111,166,264 242,319 SH DFND 33 0 0 242,319
AMERIPRISE FINL INC COM 03076C106 2,046,987 4,462 SH DFND 422 0 0 4,462
AMERIPRISE FINL INC COM 03076C106 27,321,911 59,556 SH DFND 483 0 0 59,556
AMERIPRISE FINL INC COM 03076C106 139,248,340 303,532 SH DFND 6 301,560 0 1,972
AMERIS BANCORP COM 03076K108 1,354 15 SH DFND 1 0 0 15
AMERIS BANCORP COM 03076K108 6,156,815 68,212 SH DFND 33 0 0 68,212
AMERIS BANCORP COM 03076K108 73,652 816 SH DFND 483 0 0 816
AMERISAFE INC COM 03071H100 676,059 19,984 SH DFND 33 0 0 19,984
AMES NATL CORP COM 031001100 259,117 8,751 SH DFND 33 0 0 8,751
AMETEK INC COM 031100100 3,405,306 14,075 SH SOLE 0 0 14,075
AMETEK INC COM 031100100 13,921,470 57,541 SH DFND 1 0 0 57,541
AMETEK INC COM 031100100 3,629,342 15,001 SH OTR 1 0 0 15,001
AMETEK INC COM 031100100 40,550,596 167,606 SH DFND 10 160,956 0 6,650
AMETEK INC COM 031100100 993,164 4,105 SH DFND 20 0 0 4,105
AMETEK INC COM 031100100 363,636 1,503 SH OTR 20 0 0 1,503
AMETEK INC COM 031100100 277,505 1,147 SH DFND 21 0 0 1,147
AMETEK INC COM 031100100 10,045,591 41,521 SH OTR 21 0 0 41,521
AMETEK INC COM 031100100 21,790,568 90,066 SH DFND 23 0 0 90,066
AMETEK INC COM 031100100 7,196,989 29,747 SH OTR 23 0 0 29,747
AMETEK INC COM 031100100 7,839,098 32,401 SH DFND 287 32,401 0 0
AMETEK INC COM 031100100 131,265,999 542,556 SH DFND 33 0 0 542,556
AMETEK INC COM 031100100 25,321,682 104,661 SH DFND 483 0 0 104,661
AMETEK INC COM 031100100 38,001,758 157,071 SH DFND 6 157,071 0 0
AMGEN INC COM 031162100 62,285 172 SH DFND 172 0 0
AMGEN INC COM 031162100 12,971,863 35,822 SH SOLE 1 5,000 30,821
AMGEN INC COM 031162100 14,849,093 41,006 SH DFND 1 0 0 41,006
AMGEN INC COM 031162100 1,934,807 5,343 SH OTR 1 0 0 5,343
AMGEN INC COM 031162100 136,703,559 377,509 SH DFND 10 365,273 0 12,236
AMGEN INC COM 031162100 25,549,014 70,554 SH DFND 19 0 0 70,554
AMGEN INC COM 031162100 2,558,740 7,066 SH DFND 20 0 0 7,066
AMGEN INC COM 031162100 221,980 613 SH OTR 20 0 0 613
AMGEN INC COM 031162100 267,245 738 SH DFND 21 0 0 738
AMGEN INC COM 031162100 539,197 1,489 SH OTR 21 0 0 1,489
AMGEN INC COM 031162100 4,785,416 13,215 SH DFND 23 0 0 13,215
AMGEN INC COM 031162100 5,740,326 15,852 SH OTR 23 0 0 15,852
AMGEN INC COM 031162100 35,355,224 97,634 SH DFND 287 97,634 0 0
AMGEN INC COM 031162100 396,270,813 1,094,308 SH DFND 33 0 0 1,094,308
AMGEN INC COM 031162100 13,411,476 37,036 SH DFND 402 0 0 37,036
AMGEN INC COM 031162100 9,616,821 26,557 SH DFND 422 0 0 26,557
AMGEN INC COM 031162100 75,914,475 209,639 SH DFND 483 0 0 209,639
AMGEN INC COM 031162100 2,975,178 8,216 SH DFND 562 0 0 8,216
AMGEN INC COM 031162100 101,786,500 281,085 SH DFND 6 279,185 0 1,900
AMGEN INC COM 031162100 11,533,884 31,851 SH DFND 602 0 0 31,851
AMKOR TECHNOLOGY INC COM 031652100 112,099 1,300 SH DFND 10 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 129,690 1,504 SH DFND 287 1,504 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,826,312 79,164 SH DFND 33 0 0 79,164
AMKOR TECHNOLOGY INC COM 031652100 634,222 7,355 SH DFND 483 0 0 7,355
AMN HEALTHCARE SVCS INC COM 001744101 1,341,348 41,438 SH DFND 33 0 0 41,438
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 14,160 818 SH DFND 10 747 0 71
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,954,298 170,670 SH DFND 33 0 0 170,670
AMPCO-PITTSBURG CORP COM 032037103 2,837 328 SH DFND 10 298 0 30
AMPCO-PITTSBURG CORP COM 032037103 136,748 15,809 SH DFND 33 0 0 15,809
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 712,495 35,307 SH DFND 33 0 0 35,307
AMPHENOL CORP CL A 032095101 397,954 2,257 SH DFND 2,257 0 0
AMPHENOL CORP CL A 032095101 5,187,863 29,423 SH SOLE 0 260 29,163
AMPHENOL CORP CL A 032095101 8,649,201 49,054 SH DFND 1 0 0 49,054
AMPHENOL CORP CL A 032095101 73,349 416 SH OTR 1 0 0 416
AMPHENOL CORP CL A 032095101 134,806,690 764,557 SH DFND 10 719,630 0 44,927
AMPHENOL CORP CL A 032095101 844,749 4,791 SH DFND 20 0 0 4,791
AMPHENOL CORP CL A 032095101 222,163 1,260 SH DFND 21 0 0 1,260
AMPHENOL CORP CL A 032095101 23,803 135 SH OTR 21 0 0 135
AMPHENOL CORP CL A 032095101 1,621,968 9,199 SH DFND 23 0 0 9,199
AMPHENOL CORP CL A 032095101 156,748 889 SH OTR 23 0 0 889
AMPHENOL CORP CL A 032095101 9,108,515 51,659 SH DFND 287 51,659 0 0
AMPHENOL CORP CL A 032095101 354,769,417 2,012,077 SH DFND 33 0 0 2,012,077
AMPHENOL CORP CL A 032095101 263,246 1,493 SH DFND 402 0 0 1,493
AMPHENOL CORP CL A 032095101 60,547,583 343,396 SH DFND 483 0 0 343,396
AMPHENOL CORP CL A 032095101 642,049,532 3,641,388 SH DFND 6 3,632,779 0 8,609
AMPLIFY ENERGY CORP NEW COM 03212B103 259 65 SH DFND 10 65 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 138,731 34,857 SH DFND 33 0 0 34,857
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7,870 75 SH DFND 287 75 0 0
AMPLITUDE INC COM CL A 03213A104 10,817 1,414 SH DFND 10 1,262 0 152
AMPLITUDE INC COM CL A 03213A104 1,319,067 172,427 SH DFND 33 0 0 172,427
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 49,619 3,580 SH DFND 1 0 0 3,580
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 36,008 2,598 SH DFND 10 2,370 0 228
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 16,493,663 1,190,019 SH DFND 33 0 0 1,190,019
AMRIZE LTD SHS H2927K103 3,745,338 70,269 SH DFND 10 70,269 0 0
AMRIZE LTD SHS H2927K103 234,946 4,408 SH DFND 19 0 0 4,408
AMRIZE LTD SHS H2927K103 304,716 5,717 SH DFND 287 5,717 0 0
AMRIZE LTD SHS H2927K103 130,901,815 2,455,944 SH DFND 33 0 0 2,455,944
AMRIZE LTD SHS H2927K103 1,329,089 24,936 SH DFND 422 0 0 24,936
AMRIZE LTD SHS H2927K103 62,962,970 1,181,294 SH DFND 483 0 0 1,181,294
AMRIZE LTD SHS H2927K103 20,305,541 380,967 SH DFND 6 318,799 0 62,168
AMTECH SYS INC COM PAR $0.01N 032332504 5,124 222 SH DFND 10 202 0 20
AMTECH SYS INC COM PAR $0.01N 032332504 263,689 11,425 SH DFND 33 0 0 11,425
AMYLYX PHARMACEUTICALS INC COM 03237H101 31,125 1,733 SH DFND 10 1,581 0 152
AMYLYX PHARMACEUTICALS INC COM 03237H101 9,989,424 556,204 SH DFND 33 0 0 556,204
AN2 THERAPEUTICS INC COM 037326105 125,056 25,838 SH DFND 33 0 0 25,838
ANALOG DEVICES INC COM 032654105 4,405,012 11,091 SH SOLE 0 0 11,091
ANALOG DEVICES INC COM 032654105 17,915,544 45,108 SH DFND 1 0 0 45,108
ANALOG DEVICES INC COM 032654105 1,125,977 2,835 SH OTR 1 0 0 2,835
ANALOG DEVICES INC COM 032654105 119,619,263 301,179 SH DFND 10 284,545 0 16,634
ANALOG DEVICES INC COM 032654105 2,110,561 5,314 SH DFND 20 0 0 5,314
ANALOG DEVICES INC COM 032654105 20,256 51 SH OTR 20 0 0 51
ANALOG DEVICES INC COM 032654105 488,519 1,230 SH DFND 21 0 0 1,230
ANALOG DEVICES INC COM 032654105 3,140,820 7,908 SH OTR 21 0 0 7,908
ANALOG DEVICES INC COM 032654105 1,462,777 3,683 SH DFND 23 0 0 3,683
ANALOG DEVICES INC COM 032654105 2,820,701 7,102 SH OTR 23 0 0 7,102
ANALOG DEVICES INC COM 032654105 36,057,873 90,787 SH DFND 287 90,787 0 0
ANALOG DEVICES INC COM 032654105 366,917,958 923,831 SH DFND 33 0 0 923,831
ANALOG DEVICES INC COM 032654105 197,393 497 SH DFND 402 0 0 497
ANALOG DEVICES INC COM 032654105 84,657,183 213,151 SH DFND 483 0 0 213,151
ANALOG DEVICES INC COM 032654105 30,519,337 76,842 SH DFND 6 76,842 0 0
ANAPTYSBIO INC COM 032724106 25,178 373 SH DFND 10 340 0 33
ANAPTYSBIO INC COM 032724106 1,316,993 19,511 SH DFND 33 0 0 19,511
ANAPTYSBIO INC COM 032724106 1,822,500 27,000 SH DFND 6 27,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 458 177 SH DFND 10 175 0 2
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 205,011 79,155 SH DFND 33 0 0 79,155
ANDERSONS INC COM 034164103 9,508 139 SH DFND 10 127 0 12
ANDERSONS INC COM 034164103 2,369,376 34,640 SH DFND 33 0 0 34,640
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 140,604 15,485 SH DFND 33 0 0 15,485
ANGI INC CL A NEW 00183L201 6,527 1,097 SH DFND 10 1,097 0 0
ANGI INC CL A NEW 00183L201 678,574 114,046 SH DFND 33 0 0 114,046
ANGIODYNAMICS INC COM 03475V101 2,589 199 SH DFND 10 199 0 0
ANGIODYNAMICS INC COM 03475V101 472,744 36,337 SH DFND 33 0 0 36,337
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 482,024 5,959 SH DFND 5,959 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 404 5 SH DFND 1 0 0 5
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 152,444,242 1,884,587 SH DFND 10 6,326 0 1,878,261
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 38,091,182 470,901 SH DFND 11 0 0 470,901
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11,214,347 138,637 SH DFND 287 138,637 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 67,444,950 833,786 SH DFND 33 0 0 833,786
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,417,176 128,782 SH DFND 483 0 0 128,782
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 186,393,614 2,304,285 SH DFND 6 2,304,285 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,978 24 SH DFND 1 0 0 24
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 25,002,385 303,427 SH DFND 33 0 0 303,427
ANI PHARMACEUTICALS INC COM 00182C103 15,887,220 191,921 SH SOLE 191,921 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9,138,084 110,390 SH DFND 10 110,356 0 34
ANI PHARMACEUTICALS INC COM 00182C103 1,749,307 21,132 SH DFND 33 0 0 21,132
ANIKA THERAPEUTICS INC COM 035255108 5,172,466 353,552 SH DFND 33 0 0 353,552
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 130,202 5,823 SH DFND 1 0 0 5,823
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 100,285 4,485 SH DFND 10 4,485 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,692,786 75,706 SH DFND 287 75,706 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 17,970,240 803,678 SH DFND 33 0 0 803,678
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 827,991 37,030 SH DFND 422 0 0 37,030
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,780,689 437,419 SH DFND 483 0 0 437,419
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 689,269 30,826 SH DFND 6 30,826 0 0
ANNEXON INC COM 03589W102 77,285 13,535 SH DFND 10 13,277 0 258
ANNEXON INC COM 03589W102 921,423 161,370 SH DFND 33 0 0 161,370
ANNEXON INC COM 03589W102 2,521,445 441,584 SH DFND 6 441,584 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 103,661 10,524 SH DFND 10 10,524 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 785,882 79,785 SH DFND 33 0 0 79,785
ANTERIX INC COM 03676C100 433,069 4,207 SH DFND 1 0 0 4,207
ANTERIX INC COM 03676C100 23,264 226 SH DFND 10 208 0 18
ANTERIX INC COM 03676C100 1,153,957 11,210 SH DFND 33 0 0 11,210
ANTERO MIDSTREAM CORP COM 03676B102 587,951 25,844 SH DFND 1 0 0 25,844
ANTERO MIDSTREAM CORP COM 03676B102 55,078 2,421 SH OTR 1 0 0 2,421
ANTERO MIDSTREAM CORP COM 03676B102 3,356,990 147,560 SH DFND 10 147,560 0 0
ANTERO MIDSTREAM CORP COM 03676B102 301,756 13,264 SH DFND 287 13,264 0 0
ANTERO MIDSTREAM CORP COM 03676B102 508,167 22,337 SH DFND 33 0 0 22,337
ANTERO RESOURCES CORP COM 03674X106 101,203 2,880 SH OTR 1 0 0 2,880
ANTERO RESOURCES CORP COM 03674X106 24,017,698 683,486 SH DFND 10 683,486 0 0
ANTERO RESOURCES CORP COM 03674X106 8,785 250 SH DFND 23 0 0 250
ANTERO RESOURCES CORP COM 03674X106 178,827 5,089 SH DFND 287 5,089 0 0
ANTERO RESOURCES CORP COM 03674X106 690,817 19,659 SH DFND 33 0 0 19,659
ANTERO RESOURCES CORP COM 03674X106 266,818 7,593 SH DFND 483 0 0 7,593
AON PLC SHS CL A G0403H108 4,717,295 14,222 SH DFND 10 10,587 0 3,635
AON PLC SHS CL A G0403H108 88,893 268 SH DFND 23 0 0 268
AON PLC SHS CL A G0403H108 10,338,777 31,170 SH DFND 287 31,170 0 0
AON PLC SHS CL A G0403H108 152,523,003 459,836 SH DFND 33 0 0 459,836
AON PLC SHS CL A G0403H108 3,405,461 10,267 SH DFND 422 0 0 10,267
AON PLC SHS CL A G0403H108 18,978,307 57,217 SH DFND 483 0 0 57,217
AON PLC SHS CL A G0403H108 4,000,513 12,061 SH DFND 6 12,061 0 0
APA CORPORATION COM 03743Q108 651 20 SH DFND 1 0 0 20
APA CORPORATION COM 03743Q108 1,410,607 43,310 SH DFND 10 36,622 0 6,688
APA CORPORATION COM 03743Q108 13,028 400 SH OTR 23 0 0 400
APA CORPORATION COM 03743Q108 1,470,503 45,149 SH DFND 287 45,149 0 0
APA CORPORATION COM 03743Q108 31,554,793 968,830 SH DFND 33 0 0 968,830
APA CORPORATION COM 03743Q108 918,051 28,187 SH DFND 483 0 0 28,187
API GROUP CORP COM STK 00187Y100 1,398 33 SH DFND 1 0 0 33
API GROUP CORP COM STK 00187Y100 1,016,273 23,997 SH DFND 10 23,997 0 0
API GROUP CORP COM STK 00187Y100 176,049 4,157 SH DFND 287 4,157 0 0
API GROUP CORP COM STK 00187Y100 1,041,217 24,586 SH DFND 33 0 0 24,586
API GROUP CORP COM STK 00187Y100 193,158 4,561 SH DFND 483 0 0 4,561
APOGEE ENTERPRISES INC COM 037598109 1,031,437 22,550 SH DFND 33 0 0 22,550
APOGEE THERAPEUTICS INC COM 03770N101 112,422 847 SH DFND 10 773 0 74
APOGEE THERAPEUTICS INC COM 03770N101 6,006,696 45,255 SH DFND 33 0 0 45,255
APOGEE THERAPEUTICS INC COM 03770N101 7,018,364 52,877 SH DFND 6 52,877 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 1,499,899 140,440 SH DFND 33 0 0 140,440
APOLLO GLOBAL MGMT INC COM 03769M106 426,034 3,601 SH OTR 1 0 0 3,601
APOLLO GLOBAL MGMT INC COM 03769M106 32,629,898 275,800 SH DFND 10 262,594 0 13,206
APOLLO GLOBAL MGMT INC COM 03769M106 7,511,384 63,489 SH DFND 287 63,489 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 109,960,390 929,426 SH DFND 33 0 0 929,426
APOLLO GLOBAL MGMT INC COM 03769M106 2,355,197 19,907 SH DFND 422 0 0 19,907
APOLLO GLOBAL MGMT INC COM 03769M106 16,290,695 137,695 SH DFND 483 0 0 137,695
APOLLO GLOBAL MGMT INC COM 03769M106 3,116,167 26,339 SH DFND 6 26,339 0 0
APPFOLIO INC COM CL A 03783C100 65,904 411 SH DFND 1 0 0 411
APPFOLIO INC COM CL A 03783C100 71,195 444 SH DFND 10 444 0 0
APPFOLIO INC COM CL A 03783C100 60,933 380 SH DFND 287 380 0 0
APPFOLIO INC COM CL A 03783C100 245,175 1,529 SH DFND 33 0 0 1,529
APPFOLIO INC COM CL A 03783C100 107,916 673 SH DFND 483 0 0 673
APPIAN CORP CL A 03782L101 16,671 728 SH DFND 10 676 0 52
APPIAN CORP CL A 03782L101 972,219 42,455 SH DFND 33 0 0 42,455
APPIAN CORP CL A 03782L101 84,112 3,673 SH DFND 483 0 0 3,673
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,145,931 127,658 SH DFND 10 127,658 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,788,806 225,390 SH DFND 33 0 0 225,390
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 458,762 27,291 SH DFND 483 0 0 27,291
APPLE INC COM 037833100 188,373 651 SH DFND 651 0 0
APPLE INC COM 037833100 352,973,770 1,219,843 SH SOLE 2 260,681 959,160
APPLE INC COM 037833100 158,846,776 548,959 SH DFND 1 0 0 548,959
APPLE INC COM 037833100 22,191,597 76,692 SH OTR 1 0 0 76,692
APPLE INC COM 037833100 1,312,857,282 4,537,107 SH DFND 10 4,089,618 0 447,489
APPLE INC COM 037833100 68,027,668 235,097 SH DFND 19 0 0 235,097
APPLE INC COM 037833100 39,661,707 137,067 SH DFND 20 0 0 137,067
APPLE INC COM 037833100 11,528,102 39,840 SH OTR 20 0 0 39,840
APPLE INC COM 037833100 5,245,807 18,129 SH DFND 21 0 0 18,129
APPLE INC COM 037833100 58,795,058 203,190 SH OTR 21 0 0 203,190
APPLE INC COM 037833100 133,954,293 462,933 SH DFND 23 0 0 462,933
APPLE INC COM 037833100 92,475,116 319,585 SH OTR 23 0 0 319,585
APPLE INC COM 037833100 11,270,572 38,950 SH DFND 28 0 0 38,950
APPLE INC COM 037833100 330,348,133 1,141,651 SH DFND 287 1,141,651 0 0
APPLE INC COM 037833100 7,822,717,388 27,034,550 SH DFND 33 0 0 27,034,550
APPLE INC COM 037833100 27,586,425 95,336 SH DFND 402 0 0 95,336
APPLE INC COM 037833100 206,022,294 711,993 SH DFND 422 0 0 711,993
APPLE INC COM 037833100 20,581,019 71,126 SH DFND 482 0 0 71,126
APPLE INC COM 037833100 1,268,113,545 4,382,477 SH DFND 483 0 0 4,382,477
APPLE INC COM 037833100 8,553,771 29,561 SH DFND 562 0 0 29,561
APPLE INC COM 037833100 1,675,155,678 5,789,175 SH DFND 6 5,762,399 0 26,776
APPLE INC COM 037833100 31,265,059 108,049 SH DFND 602 0 0 108,049
APPLIED DIGITAL CORP COM NEW 038169207 808,067 21,664 SH DFND 33 0 0 21,664
APPLIED INDL TECHNOLOGIES IN COM 03820C105 146,757 434 SH DFND 1 0 0 434
APPLIED INDL TECHNOLOGIES IN COM 03820C105 585,676 1,732 SH DFND 287 1,732 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 868,707 2,569 SH DFND 33 0 0 2,569
APPLIED INDL TECHNOLOGIES IN COM 03820C105 181,248 536 SH DFND 483 0 0 536
APPLIED MATLS INC COM 038222105 164,844 228 SH DFND 228 0 0
APPLIED MATLS INC COM 038222105 19,450,869 26,903 SH SOLE 1 14,247 12,655
APPLIED MATLS INC COM 038222105 24,344,133 33,671 SH DFND 1 0 0 33,671
APPLIED MATLS INC COM 038222105 752,643 1,041 SH OTR 1 0 0 1,041
APPLIED MATLS INC COM 038222105 228,030,585 315,395 SH DFND 10 286,413 0 28,982
APPLIED MATLS INC COM 038222105 2,568,096 3,552 SH DFND 20 0 0 3,552
APPLIED MATLS INC COM 038222105 3,789,243 5,241 SH DFND 21 0 0 5,241
APPLIED MATLS INC COM 038222105 1,288,386 1,782 SH OTR 21 0 0 1,782
APPLIED MATLS INC COM 038222105 1,260,189 1,743 SH DFND 23 0 0 1,743
APPLIED MATLS INC COM 038222105 1,966,560 2,720 SH OTR 23 0 0 2,720
APPLIED MATLS INC COM 038222105 99,000,390 136,930 SH DFND 287 136,930 0 0
APPLIED MATLS INC COM 038222105 1,136,542,986 1,571,982 SH DFND 33 0 0 1,571,982
APPLIED MATLS INC COM 038222105 5,724,714 7,918 SH DFND 402 0 0 7,918
APPLIED MATLS INC COM 038222105 28,184,709 38,983 SH DFND 422 0 0 38,983
APPLIED MATLS INC COM 038222105 316,037,037 437,119 SH DFND 483 0 0 437,119
APPLIED MATLS INC COM 038222105 1,021,222,317 1,412,479 SH DFND 6 1,407,282 0 5,197
APPLIED OPTOELECTRONICS INC COM 03823U102 442,702 2,988 SH DFND 10 2,988 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,596,231 44,521 SH DFND 33 0 0 44,521
APPLIED OPTOELECTRONICS INC COM 03823U102 476,631 3,217 SH DFND 483 0 0 3,217
APPLOVIN CORP COM CL A 03831W108 79,861 155 SH DFND 1 0 0 155
APPLOVIN CORP COM CL A 03831W108 28,530,861 55,375 SH DFND 10 48,687 0 6,688
APPLOVIN CORP COM CL A 03831W108 2,878,075 5,586 SH DFND 287 5,586 0 0
APPLOVIN CORP COM CL A 03831W108 292,201,875 567,129 SH DFND 33 0 0 567,129
APPLOVIN CORP COM CL A 03831W108 6,952,514 13,494 SH DFND 422 0 0 13,494
APPLOVIN CORP COM CL A 03831W108 37,010,517 71,833 SH DFND 483 0 0 71,833
APPLOVIN CORP COM CL A 03831W108 18,381,345 35,676 SH DFND 6 35,365 0 311
APTARGROUP INC COM 038336103 132,086 1,055 SH DFND 1,055 0 0
APTARGROUP INC COM 038336103 1,127 9 SH DFND 1 0 0 9
APTARGROUP INC COM 038336103 2,132,156 17,030 SH DFND 10 3,369 0 13,661
APTARGROUP INC COM 038336103 11,376,423 90,866 SH DFND 11 0 0 90,866
APTARGROUP INC COM 038336103 578,800 4,623 SH DFND 287 4,623 0 0
APTARGROUP INC COM 038336103 545,121 4,354 SH DFND 33 0 0 4,354
APTARGROUP INC COM 038336103 137,470 1,098 SH DFND 483 0 0 1,098
APTIV PLC COM SHS G3265R107 598,823 9,756 SH DFND 1 0 0 9,756
APTIV PLC COM SHS G3265R107 75,804 1,235 SH OTR 1 0 0 1,235
APTIV PLC COM SHS G3265R107 9,732,474 158,561 SH DFND 10 155,245 0 3,316
APTIV PLC COM SHS G3265R107 2,086,061 33,986 SH DFND 287 33,986 0 0
APTIV PLC COM SHS G3265R107 70,459,759 1,147,927 SH DFND 33 0 0 1,147,927
APTIV PLC COM SHS G3265R107 638,659 10,405 SH DFND 422 0 0 10,405
APTIV PLC COM SHS G3265R107 18,129,135 295,359 SH DFND 483 0 0 295,359
APTIV PLC COM SHS G3265R107 4,835,578 78,781 SH DFND 6 77,975 0 806
AQUESTIVE THERAPEUTICS INC COM 03843E104 2,924 703 SH DFND 10 665 0 38
AQUESTIVE THERAPEUTICS INC COM 03843E104 438,152 105,325 SH DFND 33 0 0 105,325
ARAMARK COM 03852U106 206,263 3,625 SH DFND 1 0 0 3,625
ARAMARK COM 03852U106 651,448 11,449 SH DFND 287 11,449 0 0
ARAMARK COM 03852U106 12,730,066 223,727 SH DFND 33 0 0 223,727
ARAMARK COM 03852U106 309,593 5,441 SH DFND 483 0 0 5,441
ARBOR REALTY TRUST INC COM 038923108 14,634 2,700 SH DFND 10 2,700 0 0
ARBOR REALTY TRUST INC COM 038923108 1,107,328 204,304 SH DFND 33 0 0 204,304
ARBUTUS BIOPHARMA CORP COM 03879J100 17,467 3,639 SH DFND 10 3,435 0 204
ARBUTUS BIOPHARMA CORP COM 03879J100 800,712 166,815 SH DFND 33 0 0 166,815
ARCBEST CORP COM 03937C105 583,203 4,063 SH DFND 10 4,040 0 23
ARCBEST CORP COM 03937C105 3,279,315 22,846 SH DFND 33 0 0 22,846
ARCBEST CORP COM 03937C105 121,004 843 SH DFND 483 0 0 843
ARCH CAP GROUP LTD ORD G0450A105 72,116 743 SH DFND 1 0 0 743
ARCH CAP GROUP LTD ORD G0450A105 1,237,806 12,753 SH DFND 10 6,817 0 5,936
ARCH CAP GROUP LTD ORD G0450A105 16,694 172 SH OTR 23 0 0 172
ARCH CAP GROUP LTD ORD G0450A105 6,336,853 65,288 SH DFND 287 65,288 0 0
ARCH CAP GROUP LTD ORD G0450A105 105,585,071 1,087,833 SH DFND 33 0 0 1,087,833
ARCH CAP GROUP LTD ORD G0450A105 1,621,484 16,706 SH DFND 422 0 0 16,706
ARCH CAP GROUP LTD ORD G0450A105 22,559,462 232,428 SH DFND 483 0 0 232,428
ARCH CAP GROUP LTD ORD G0450A105 2,280,231 23,493 SH DFND 6 23,493 0 0
ARCHER AVIATION INC COM CL A 03945R102 13,301 2,812 SH DFND 10 2,566 0 246
ARCHER AVIATION INC COM CL A 03945R102 3,542,217 748,883 SH DFND 33 0 0 748,883
ARCHER AVIATION INC COM CL A 03945R102 3,354 709 SH DFND 6 709 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 212,316 2,779 SH DFND 2,779 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,528 20 SH DFND 1 0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 10,164,714 133,046 SH DFND 10 83,034 0 50,012
ARCHER DANIELS MIDLAND CO COM 039483102 28,594,610 374,275 SH DFND 11 0 0 374,275
ARCHER DANIELS MIDLAND CO COM 039483102 6,583,388 86,170 SH DFND 287 86,170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73,802,629 966,003 SH DFND 33 0 0 966,003
ARCHER DANIELS MIDLAND CO COM 039483102 30,665,890 401,386 SH DFND 483 0 0 401,386
ARCHER DANIELS MIDLAND CO COM 039483102 28,061,644 367,299 SH DFND 6 363,628 0 3,671
ARCHROCK INC COM 03957W106 191,500 4,704 SH DFND 1 0 0 4,704
ARCHROCK INC COM 03957W106 8,956 220 SH OTR 1 0 0 220
ARCHROCK INC COM 03957W106 133,692 3,284 SH DFND 10 2,996 0 288
ARCHROCK INC COM 03957W106 7,320,716 179,826 SH DFND 33 0 0 179,826
ARCHROCK INC COM 03957W106 138,007 3,390 SH DFND 483 0 0 3,390
ARCOSA INC COM 039653100 1,576,397 10,850 SH DFND 10 10,825 0 25
ARCOSA INC COM 039653100 7,410,081 51,002 SH DFND 33 0 0 51,002
ARCOSA INC COM 039653100 150,666 1,037 SH DFND 483 0 0 1,037
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 194,840 28,994 SH DFND 33 0 0 28,994
ARCUS BIOSCIENCES INC COM 03969F109 40,726 1,321 SH DFND 10 1,205 0 116
ARCUS BIOSCIENCES INC COM 03969F109 2,879,183 93,389 SH DFND 33 0 0 93,389
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 211,386 8,062 SH DFND 10 7,873 0 189
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9,723,032 370,825 SH DFND 33 0 0 370,825
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 99,505 3,795 SH DFND 483 0 0 3,795
ARDELYX INC COM 039697107 23,501 4,608 SH DFND 10 4,205 0 403
ARDELYX INC COM 039697107 1,296,140 254,145 SH DFND 33 0 0 254,145
ARDELYX INC COM 039697107 2,612,001 512,157 SH DFND 6 512,157 0 0
ARDENT HEALTH INC COM 03980N107 226,192 22,987 SH DFND 33 0 0 22,987
ARDMORE SHIPPING CORP COM Y0207T100 489,425 34,934 SH DFND 33 0 0 34,934
ARES CAPITAL CORP COM 04010L103 8,023 433 SH DFND 10 433 0 0
ARES CAPITAL CORP COM 04010L103 13,675 738 SH OTR 23 0 0 738
ARES COML REAL ESTATE CORP COM 04013V108 233,163 51,814 SH DFND 33 0 0 51,814
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,168,198 10,495 SH DFND 1 0 0 10,495
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 45,192 406 SH OTR 1 0 0 406
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,119,333 10,056 SH DFND 10 6,395 0 3,661
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 477,186 4,287 SH DFND 20 0 0 4,287
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,248 128 SH OTR 20 0 0 128
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31,612 284 SH DFND 21 0 0 284
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,145 172 SH OTR 21 0 0 172
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 749,562 6,734 SH DFND 23 0 0 6,734
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 134,574 1,209 SH OTR 23 0 0 1,209
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,223,306 19,974 SH DFND 287 19,974 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57,729,373 518,636 SH DFND 33 0 0 518,636
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,134,694 10,194 SH DFND 422 0 0 10,194
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,637,656 77,600 SH DFND 483 0 0 77,600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 44,557,838 400,304 SH DFND 6 399,775 0 529
ARGAN INC COM 04010E109 4,273,840 5,352 SH DFND 10 5,330 0 22
ARGAN INC COM 04010E109 11,301,080 14,152 SH DFND 33 0 0 14,152
ARGAN INC COM 04010E109 179,674 225 SH DFND 483 0 0 225
ARGAN INC COM 04010E109 40,080,822 50,192 SH DFND 6 50,192 0 0
ARGENX SE SPONSORED ADR 04016X101 196,687 212 SH DFND 1 0 0 212
ARGENX SE SPONSORED ADR 04016X101 2,619,095 2,823 SH DFND 10 2,823 0 0
ARGENX SE SPONSORED ADR 04016X101 10,721,310 11,556 SH DFND 33 0 0 11,556
ARGENX SE SPONSORED ADR 04016X101 881,382 950 SH DFND 483 0 0 950
ARGENX SE SPONSORED ADR 04016X101 112,996,819 121,794 SH DFND 6 121,471 0 323
ARHAUS INC COM CL A 04035M102 3,991 474 SH DFND 10 431 0 43
ARHAUS INC COM CL A 04035M102 439,078 52,147 SH DFND 33 0 0 52,147
ARIS MINING CORPORATION COM 04040Y109 16,466,500 1,104,393 SH DFND 10 0 0 1,104,393
ARIS MINING CORPORATION COM 04040Y109 4,754,009 318,847 SH DFND 33 0 0 318,847
ARIS MINING CORPORATION COM 04040Y109 100,165 6,718 SH DFND 483 0 0 6,718
ARISTA NETWORKS INC COM SHS 040413205 80,353 473 SH DFND 473 0 0
ARISTA NETWORKS INC COM SHS 040413205 238,321,254 1,402,880 SH SOLE 0 339,761 1,063,119
ARISTA NETWORKS INC COM SHS 040413205 9,339,153 54,975 SH DFND 1 0 0 54,975
ARISTA NETWORKS INC COM SHS 040413205 55,381 326 SH OTR 1 0 0 326
ARISTA NETWORKS INC COM SHS 040413205 94,406,733 555,726 SH DFND 10 522,688 0 33,038
ARISTA NETWORKS INC COM SHS 040413205 854,327 5,029 SH DFND 20 0 0 5,029
ARISTA NETWORKS INC COM SHS 040413205 201,648 1,187 SH DFND 21 0 0 1,187
ARISTA NETWORKS INC COM SHS 040413205 72,539 427 SH OTR 21 0 0 427
ARISTA NETWORKS INC COM SHS 040413205 312,749 1,841 SH DFND 23 0 0 1,841
ARISTA NETWORKS INC COM SHS 040413205 156,459 921 SH OTR 23 0 0 921
ARISTA NETWORKS INC COM SHS 040413205 18,549,027 109,189 SH DFND 287 109,189 0 0
ARISTA NETWORKS INC COM SHS 040413205 484,877,442 2,854,235 SH DFND 33 0 0 2,854,235
ARISTA NETWORKS INC COM SHS 040413205 173,787 1,023 SH DFND 402 0 0 1,023
ARISTA NETWORKS INC COM SHS 040413205 8,744,063 51,472 SH DFND 422 0 0 51,472
ARISTA NETWORKS INC COM SHS 040413205 81,684,080 480,834 SH DFND 483 0 0 480,834
ARISTA NETWORKS INC COM SHS 040413205 651,822,425 3,836,958 SH DFND 6 3,828,973 0 7,985
ARKO CORP COM 041242108 11,242 1,400 SH DFND 10 1,276 0 124
ARKO CORP COM 041242108 599,086 74,606 SH DFND 33 0 0 74,606
ARKO PETE CORP CL A COM 04124A100 4,769 253 SH DFND 10 230 0 23
ARKO PETE CORP CL A COM 04124A100 227,161 12,051 SH DFND 33 0 0 12,051
ARLO TECHNOLOGIES INC COM 04206A101 27,391 2,032 SH DFND 10 1,853 0 179
ARLO TECHNOLOGIES INC COM 04206A101 73,695 5,467 SH DFND 287 5,467 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,532,406 113,680 SH DFND 33 0 0 113,680
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,946,961 13,952 SH DFND 10 13,952 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,562,235 4,406 SH DFND 287 4,406 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 53,628,713 151,250 SH DFND 33 0 0 151,250
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,546 10 SH DFND 402 0 0 10
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,656,196 4,671 SH DFND 483 0 0 4,671
ARM HOLDINGS PLC SPONSORED ADS 042068205 654,891 1,847 SH DFND 6 1,847 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 2,605 402 SH DFND 10 402 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 74,935 11,564 SH DFND 33 0 0 11,564
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,294,326 131,480 SH DFND 33 0 0 131,480
ARMSTRONG WORLD INDS INC NEW COM 04247X102 674,245 4,203 SH DFND 10 4,203 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 294,692 1,837 SH DFND 287 1,837 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 34,328,917 213,994 SH DFND 33 0 0 213,994
ARQIT QUANTUM INC COM NEW G0567U127 1,189 40 SH DFND 402 0 0 40
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 6,454 178 SH DFND 33 0 0 178
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,454 736 SH DFND 10 696 0 40
ARRAY TECHNOLOGIES INC COM SHS 04271T100 126,578 17,082 SH DFND 287 17,082 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,449,396 195,600 SH DFND 33 0 0 195,600
ARRIVENT BIOPHARMA INC COM 04272N102 24,770 713 SH DFND 10 650 0 63
ARRIVENT BIOPHARMA INC COM 04272N102 1,336,344 38,467 SH DFND 33 0 0 38,467
ARROW ELECTRS INC COM 042735100 64,023 300 SH DFND 287 300 0 0
ARROW ELECTRS INC COM 042735100 816,933 3,828 SH DFND 33 0 0 3,828
ARROW ELECTRS INC COM 042735100 184,813 866 SH DFND 483 0 0 866
ARROW FINL CORP COM 042744102 657,111 16,031 SH DFND 33 0 0 16,031
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 408 5 SH DFND 1 0 0 5
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,846,528 22,654 SH DFND 10 22,654 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,928,934 23,665 SH DFND 33 0 0 23,665
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 168,237 2,064 SH DFND 483 0 0 2,064
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,220,447 100,852 SH DFND 6 100,852 0 0
ARS PHARMACEUTICALS INC COM 82835W108 9,564 1,194 SH DFND 10 1,102 0 92
ARS PHARMACEUTICALS INC COM 82835W108 518,023 64,672 SH DFND 33 0 0 64,672
ARTERIS INC COM 04302A104 29,688 611 SH DFND 10 557 0 54
ARTERIS INC COM 04302A104 1,737,724 35,763 SH DFND 33 0 0 35,763
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 275,964 7,992 SH DFND 1 0 0 7,992
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,794 747 SH DFND 10 681 0 66
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,293,310 66,415 SH DFND 33 0 0 66,415
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59,530 1,724 SH DFND 483 0 0 1,724
ARTIVION INC COM 228903100 19,437 865 SH DFND 10 789 0 76
ARTIVION INC COM 228903100 1,397,432 62,191 SH DFND 33 0 0 62,191
ARVINAS INC COM 04335A105 1,313 158 SH DFND 10 154 0 4
ARVINAS INC COM 04335A105 698,115 84,009 SH DFND 33 0 0 84,009
ARVINAS INC COM 04335A105 556,770 67,000 SH DFND 6 67,000 0 0
ASANA INC CL A 04342Y104 11,284 1,612 SH DFND 10 1,491 0 121
ASANA INC CL A 04342Y104 702,590 100,370 SH DFND 33 0 0 100,370
ASANA INC CL A 04342Y104 94,745 13,535 SH DFND 483 0 0 13,535
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,413 12 SH DFND 1 0 0 12
ASBURY AUTOMOTIVE GROUP INC COM 043436104 90,486 450 SH DFND 10 450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,037,485 20,079 SH DFND 33 0 0 20,079
ASBURY AUTOMOTIVE GROUP INC COM 043436104 213,547 1,062 SH DFND 483 0 0 1,062
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 421,737 9,347 SH DFND 1 0 0 9,347
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,220,581 49,215 SH DFND 10 49,215 0 0
ASHLAND INC COM 044186104 973,657 14,777 SH SOLE 14,777 0 0
ASHLAND INC COM 044186104 1,415,185 21,478 SH DFND 10 21,478 0 0
ASHLAND INC COM 044186104 4,085 62 SH DFND 287 62 0 0
ASHLAND INC COM 044186104 3,140,976 47,670 SH DFND 33 0 0 47,670
ASML HLDG NV N Y REGISTRY SHS N07059210 1,114,086 560 SH DFND 1 0 0 560
ASML HLDG NV N Y REGISTRY SHS N07059210 52,740,054 26,510 SH DFND 10 26,510 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 326,268 164 SH DFND 23 0 0 164
ASML HLDG NV N Y REGISTRY SHS N07059210 19,874,506 9,990 SH DFND 33 0 0 9,990
ASML HLDG NV N Y REGISTRY SHS N07059210 23,873 12 SH DFND 402 0 0 12
ASP ISOTOPES INC COM 00218A105 10,947 1,760 SH DFND 10 1,647 0 113
ASP ISOTOPES INC COM 00218A105 731,516 117,607 SH DFND 33 0 0 117,607
ASP ISOTOPES INC COM 00218A105 6,220 1,000 SH DFND 402 0 0 1,000
ASPEN AEROGELS INC COM 04523Y105 141,864 22,376 SH DFND 1 0 0 22,376
ASPEN AEROGELS INC COM 04523Y105 1,797,162 283,464 SH DFND 10 283,464 0 0
ASPEN AEROGELS INC COM 04523Y105 419,943 66,237 SH DFND 33 0 0 66,237
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 264,220 9,615 SH DFND 33 0 0 9,615
ASSOCIATED BANC-CORP COM 045487105 1,354 44 SH DFND 1 0 0 44
ASSOCIATED BANC-CORP COM 045487105 6,769 220 SH DFND 287 220 0 0
ASSOCIATED BANC-CORP COM 045487105 4,666,455 151,656 SH DFND 33 0 0 151,656
ASSOCIATED BANC-CORP COM 045487105 67,386 2,190 SH DFND 483 0 0 2,190
ASSURANT INC COM 04621X108 1,343 5 SH DFND 1 0 0 5
ASSURANT INC COM 04621X108 2,195,501 8,176 SH DFND 10 7,274 0 902
ASSURANT INC COM 04621X108 1,415,690 5,272 SH DFND 287 5,272 0 0
ASSURANT INC COM 04621X108 40,661,618 151,423 SH DFND 33 0 0 151,423
ASSURANT INC COM 04621X108 202,740 755 SH DFND 483 0 0 755
ASSURANT INC COM 04621X108 32,241,592 120,067 SH DFND 6 120,067 0 0
ASSURED GUARANTY LTD COM G0585R106 395,509 4,934 SH DFND 10 4,934 0 0
ASSURED GUARANTY LTD COM G0585R106 136,753 1,706 SH DFND 287 1,706 0 0
ASSURED GUARANTY LTD COM G0585R106 212,023 2,645 SH DFND 33 0 0 2,645
ASSURED GUARANTY LTD COM G0585R106 48,016 599 SH DFND 483 0 0 599
AST SPACEMOBILE INC COM CL A 00217D100 622 7 SH DFND 1 0 0 7
AST SPACEMOBILE INC COM CL A 00217D100 451,320 5,079 SH DFND 10 5,079 0 0
AST SPACEMOBILE INC COM CL A 00217D100 199,935 2,250 SH DFND 287 2,250 0 0
AST SPACEMOBILE INC COM CL A 00217D100 29,308,605 329,829 SH DFND 33 0 0 329,829
AST SPACEMOBILE INC COM CL A 00217D100 4,471,169 50,317 SH DFND 483 0 0 50,317
AST SPACEMOBILE INC COM CL A 00217D100 1,051,658 11,835 SH DFND 6 11,835 0 0
ASTEC INDS INC COM 046224101 2,815 46 SH DFND 10 46 0 0
ASTEC INDS INC COM 046224101 1,451,733 23,725 SH DFND 33 0 0 23,725
ASTERA LABS INC COM 04626A103 2,415 5 SH DFND 1 0 0 5
ASTERA LABS INC COM 04626A103 4,028,870 8,341 SH DFND 10 8,341 0 0
ASTERA LABS INC COM 04626A103 1,976,035 4,091 SH DFND 287 4,091 0 0
ASTERA LABS INC COM 04626A103 295,598,097 611,979 SH DFND 33 0 0 611,979
ASTERA LABS INC COM 04626A103 3,585,940 7,424 SH DFND 422 0 0 7,424
ASTERA LABS INC COM 04626A103 17,118,229 35,440 SH DFND 483 0 0 35,440
ASTERA LABS INC COM 04626A103 3,292,264 6,816 SH DFND 6 6,816 0 0
ASTRANA HEALTH INC COM NEW 03763A207 200,491 4,320 SH DFND 1 0 0 4,320
ASTRANA HEALTH INC COM NEW 03763A207 39,820 858 SH DFND 10 783 0 75
ASTRANA HEALTH INC COM NEW 03763A207 2,230,929 48,070 SH DFND 33 0 0 48,070
ASTRANA HEALTH INC COM NEW 03763A207 152,457 3,285 SH DFND 483 0 0 3,285
ASTRAZENECA PLC ORD G0593M107 809,867 4,271 SH DFND 4,271 0 0
ASTRAZENECA PLC ORD G0593M107 6,275,664 33,096 SH SOLE 0 10,300 22,796
ASTRAZENECA PLC ORD G0593M107 257,504 1,358 SH DFND 1 0 0 1,358
ASTRAZENECA PLC ORD G0593M107 22,086,748 116,479 SH DFND 10 116,479 0 0
ASTRAZENECA PLC ORD G0593M107 34,511 182 SH DFND 19 0 0 182
ASTRAZENECA PLC ORD G0593M107 12,331,368 65,032 SH DFND 28 0 0 65,032
ASTRAZENECA PLC ORD G0593M107 138,938,177 732,719 SH DFND 287 732,719 0 0
ASTRAZENECA PLC ORD G0593M107 817,190,713 4,309,623 SH DFND 33 0 0 4,309,623
ASTRAZENECA PLC ORD G0593M107 196,067 1,034 SH DFND 402 0 0 1,034
ASTRAZENECA PLC ORD G0593M107 14,037,189 74,028 SH DFND 422 0 0 74,028
ASTRAZENECA PLC ORD G0593M107 758,480 4,000 SH DFND 482 0 0 4,000
ASTRAZENECA PLC ORD G0593M107 280,346,723 1,478,466 SH DFND 483 0 0 1,478,466
ASTRAZENECA PLC ORD G0593M107 1,103,661,214 5,820,384 SH DFND 6 5,772,079 0 48,305
ASTRONICS CORP COM 046433108 1,923,262 23,668 SH DFND 10 23,618 0 50
ASTRONICS CORP COM 046433108 2,536,287 31,212 SH DFND 33 0 0 31,212
ASTRONICS CORP COM 046433108 409,794 5,043 SH DFND 483 0 0 5,043
ASURE SOFTWARE INC COM 04649U102 193,998 24,433 SH DFND 33 0 0 24,433
AT&T INC COM 00206R102 62 3 SH SOLE 3 0 0
AT&T INC COM 00206R102 177,482 8,574 SH DFND 1 0 0 8,574
AT&T INC COM 00206R102 30,553 1,476 SH OTR 1 0 0 1,476
AT&T INC COM 00206R102 9,841,981 475,458 SH DFND 10 272,527 0 202,931
AT&T INC COM 00206R102 17,471 844 SH DFND 20 0 0 844
AT&T INC COM 00206R102 319,774 15,448 SH OTR 21 0 0 15,448
AT&T INC COM 00206R102 809,163 39,090 SH DFND 23 0 0 39,090
AT&T INC COM 00206R102 650,228 31,412 SH OTR 23 0 0 31,412
AT&T INC COM 00206R102 28,930,299 1,397,599 SH DFND 287 1,397,599 0 0
AT&T INC COM 00206R102 613,723,867 29,648,496 SH DFND 33 0 0 29,648,496
AT&T INC COM 00206R102 7,659 370 SH DFND 402 0 0 370
AT&T INC COM 00206R102 7,103,971 343,187 SH DFND 422 0 0 343,187
AT&T INC COM 00206R102 62,923,446 3,039,780 SH DFND 483 0 0 3,039,780
AT&T INC COM 00206R102 50,311,454 2,430,505 SH DFND 6 2,430,505 0 0
ATAIBECKLEY INC COM SHS 04650F101 28,237 5,358 SH DFND 10 4,888 0 470
ATAIBECKLEY INC COM SHS 04650F101 1,790,135 339,684 SH DFND 33 0 0 339,684
ATEA PHARMACEUTICALS INC COM 04683R106 327,360 70,400 SH DFND 33 0 0 70,400
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 218,163 9,075 SH DFND 33 0 0 9,075
ATI INC COM 01741R102 301,169 1,528 SH DFND 1 0 0 1,528
ATI INC COM 01741R102 460,623 2,337 SH DFND 10 2,337 0 0
ATI INC COM 01741R102 240,265 1,219 SH DFND 287 1,219 0 0
ATI INC COM 01741R102 30,742,673 155,975 SH DFND 33 0 0 155,975
ATI INC COM 01741R102 302,154 1,533 SH DFND 483 0 0 1,533
ATKORE INC COM 047649108 2,685,048 35,311 SH DFND 33 0 0 35,311
ATKORE INC COM 047649108 77,029 1,013 SH DFND 483 0 0 1,013
ATLANTA BRAVES HLDGS INC COM SER A 047726104 33,899 602 SH DFND 10 590 0 12
ATLANTA BRAVES HLDGS INC COM SER A 047726104 404,193 7,178 SH DFND 33 0 0 7,178
ATLANTA BRAVES HLDGS INC COM SER C 047726302 102,191 1,969 SH DFND 10 1,887 0 82
ATLANTA BRAVES HLDGS INC COM SER C 047726302 34,680,151 668,211 SH DFND 33 0 0 668,211
ATLANTA BRAVES HLDGS INC COM SER C 047726302 116,048 2,236 SH DFND 483 0 0 2,236
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,354 32 SH DFND 1 0 0 32
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,901 234 SH DFND 10 234 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,326,530 149,528 SH DFND 33 0 0 149,528
ATLANTIC UN BANKSHARES CORP COM 04911A107 72,223 1,707 SH DFND 483 0 0 1,707
ATLANTICUS HOLDINGS CORP COM 04914Y102 716 7 SH DFND 1 0 0 7
ATLANTICUS HOLDINGS CORP COM 04914Y102 9,714 95 SH DFND 10 87 0 8
ATLANTICUS HOLDINGS CORP COM 04914Y102 511,864 5,006 SH DFND 33 0 0 5,006
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,389,410 83,649 SH DFND 33 0 0 83,649
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 123,927 7,461 SH DFND 483 0 0 7,461
ATLASSIAN CORPORATION CL A 049468101 10,035 129 SH DFND 1 0 0 129
ATLASSIAN CORPORATION CL A 049468101 1,211,113 15,569 SH DFND 10 15,569 0 0
ATLASSIAN CORPORATION CL A 049468101 156 2 SH DFND 20 0 0 2
ATLASSIAN CORPORATION CL A 049468101 233 3 SH OTR 23 0 0 3
ATLASSIAN CORPORATION CL A 049468101 1,634,912 21,017 SH DFND 287 21,017 0 0
ATLASSIAN CORPORATION CL A 049468101 48,819,759 627,584 SH DFND 33 0 0 627,584
ATLASSIAN CORPORATION CL A 049468101 642,156 8,255 SH DFND 422 0 0 8,255
ATLASSIAN CORPORATION CL A 049468101 5,754,671 73,977 SH DFND 483 0 0 73,977
ATLASSIAN CORPORATION CL A 049468101 664,404 8,541 SH DFND 6 8,541 0 0
ATMOS ENERGY CORP COM 049560105 21,622,641 125,516 SH DFND 10 122,655 0 2,861
ATMOS ENERGY CORP COM 049560105 323,118,570 1,875,652 SH DFND 11 1,068,516 0 807,136
ATMOS ENERGY CORP COM 049560105 1,309,597 7,602 SH DFND 287 7,602 0 0
ATMOS ENERGY CORP COM 049560105 69,137,119 401,330 SH DFND 33 0 0 401,330
ATMOS ENERGY CORP COM 049560105 14,601,088 84,757 SH DFND 483 0 0 84,757
ATMOS ENERGY CORP COM 049560105 1,887,907 10,959 SH DFND 6 10,959 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 74,445 1,460 SH DFND 10 1,332 0 128
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,464,225 87,551 SH DFND 33 0 0 87,551
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 76,995 1,510 SH DFND 483 0 0 1,510
ATN INTL INC COM 00215F107 261,854 9,885 SH DFND 33 0 0 9,885
ATOMERA INC COM 04965B100 6,924 795 SH DFND 10 744 0 51
ATOMERA INC COM 04965B100 325,545 37,376 SH DFND 33 0 0 37,376
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 11,194 352 SH DFND 287 352 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 239,549 7,533 SH DFND 33 0 0 7,533
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 107,230 3,372 SH DFND 6 3,372 0 0
ATRICURE INC COM 04963C209 107,527 3,843 SH DFND 10 3,760 0 83
ATRICURE INC COM 04963C209 1,465,117 52,363 SH DFND 33 0 0 52,363
ATRICURE INC COM 04963C209 96,867 3,462 SH DFND 483 0 0 3,462
ATRIUM THERAPEUTICS INC COM 04965N104 2,569 191 SH DFND 10 180 0 11
ATRIUM THERAPEUTICS INC COM 04965N104 198,737 14,776 SH DFND 33 0 0 14,776
ATS CORPORATION COM 00217Y104 200,539 6,968 SH DFND 33 0 0 6,968
ATS CORPORATION COM 00217Y104 110,602 3,843 SH DFND 483 0 0 3,843
AURA BIOSCIENCES INC COM 05153U107 5,801 817 SH DFND 10 746 0 71
AURA BIOSCIENCES INC COM 05153U107 291,292 41,027 SH DFND 33 0 0 41,027
AURA MINERALS INC SHS NEW G06973112 45,513 723 SH DFND 10 723 0 0
AURA MINERALS INC SHS NEW G06973112 48,849 776 SH DFND 287 776 0 0
AURA MINERALS INC SHS NEW G06973112 18,353,828 291,562 SH DFND 33 0 0 291,562
AURA MINERALS INC SHS NEW G06973112 365,299 5,803 SH DFND 483 0 0 5,803
AURINIA PHARMACEUTICALS INC COM 05156V102 1,191,192 70,194 SH DFND 10 69,997 0 197
AURINIA PHARMACEUTICALS INC COM 05156V102 2,260,523 133,207 SH DFND 33 0 0 133,207
AURINIA PHARMACEUTICALS INC COM 05156V102 112,070 6,604 SH DFND 483 0 0 6,604
AURORA INNOVATION INC CLASS A COM 051774107 176,829 25,928 SH DFND 10 25,928 0 0
AURORA INNOVATION INC CLASS A COM 051774107 7,092,111 1,039,899 SH DFND 33 0 0 1,039,899
AUTODESK INC COM 052769106 1,172,158 6,029 SH DFND 1 0 0 6,029
AUTODESK INC COM 052769106 63,964 329 SH OTR 1 0 0 329
AUTODESK INC COM 052769106 7,946,140 40,871 SH DFND 10 37,275 0 3,596
AUTODESK INC COM 052769106 413,143 2,125 SH DFND 20 0 0 2,125
AUTODESK INC COM 052769106 8,749 45 SH OTR 20 0 0 45
AUTODESK INC COM 052769106 48,022 247 SH DFND 21 0 0 247
AUTODESK INC COM 052769106 11,471 59 SH OTR 21 0 0 59
AUTODESK INC COM 052769106 462,914 2,381 SH DFND 23 0 0 2,381
AUTODESK INC COM 052769106 88,072 453 SH OTR 23 0 0 453
AUTODESK INC COM 052769106 7,055,696 36,291 SH DFND 287 36,291 0 0
AUTODESK INC COM 052769106 177,663,329 913,812 SH DFND 33 0 0 913,812
AUTODESK INC COM 052769106 117,041 602 SH DFND 402 0 0 602
AUTODESK INC COM 052769106 2,017,496 10,377 SH DFND 422 0 0 10,377
AUTODESK INC COM 052769106 31,668,102 162,885 SH DFND 483 0 0 162,885
AUTODESK INC COM 052769106 94,114,639 484,079 SH DFND 6 483,912 0 167
AUTOHOME INC SP ADS RP CL A 05278C107 14,387 756 SH DFND 287 756 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 247 13 SH DFND 33 0 0 13
AUTOHOME INC SP ADS RP CL A 05278C107 92,809 4,877 SH DFND 6 4,877 0 0
AUTOLIV INC COM 052800109 117,448 1,011 SH DFND 10 1,011 0 0
AUTOLIV INC COM 052800109 11,385 98 SH DFND 287 98 0 0
AUTOLIV INC COM 052800109 450,856 3,881 SH DFND 33 0 0 3,881
AUTOLIV INC COM 052800109 162,522 1,399 SH DFND 483 0 0 1,399
AUTOMATIC DATA PROCESSING IN COM 053015103 324,504 1,449 SH DFND 1,449 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,522,894 20,196 SH DFND 1 0 0 20,196
AUTOMATIC DATA PROCESSING IN COM 053015103 1,094,444 4,887 SH OTR 1 0 0 4,887
AUTOMATIC DATA PROCESSING IN COM 053015103 51,343,001 229,261 SH DFND 10 214,366 0 14,895
AUTOMATIC DATA PROCESSING IN COM 053015103 823,464 3,677 SH DFND 20 0 0 3,677
AUTOMATIC DATA PROCESSING IN COM 053015103 17,916 80 SH OTR 20 0 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 278,594 1,244 SH DFND 21 0 0 1,244
AUTOMATIC DATA PROCESSING IN COM 053015103 26,874 120 SH OTR 21 0 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103 3,294,976 14,713 SH DFND 23 0 0 14,713
AUTOMATIC DATA PROCESSING IN COM 053015103 1,000,161 4,466 SH OTR 23 0 0 4,466
AUTOMATIC DATA PROCESSING IN COM 053015103 9,273,322 41,408 SH DFND 287 41,408 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 195,896,231 874,732 SH DFND 33 0 0 874,732
AUTOMATIC DATA PROCESSING IN COM 053015103 108,168 483 SH DFND 402 0 0 483
AUTOMATIC DATA PROCESSING IN COM 053015103 4,433,986 19,799 SH DFND 422 0 0 19,799
AUTOMATIC DATA PROCESSING IN COM 053015103 52,818,608 235,850 SH DFND 483 0 0 235,850
AUTOMATIC DATA PROCESSING IN COM 053015103 669,680,148 2,990,311 SH DFND 6 2,986,445 0 3,866
AUTONATION INC COM 05329W102 929 5 SH DFND 1 0 0 5
AUTONATION INC COM 05329W102 8,745,507 47,072 SH DFND 10 47,072 0 0
AUTONATION INC COM 05329W102 63,169 340 SH DFND 287 340 0 0
AUTONATION INC COM 05329W102 358,575 1,930 SH DFND 33 0 0 1,930
AUTONATION INC COM 05329W102 207,713 1,118 SH DFND 483 0 0 1,118
AUTOZONE INC COM 053332102 92,682 29 SH DFND 29 0 0
AUTOZONE INC COM 053332102 6,392 2 SH SOLE 0 0 2
AUTOZONE INC COM 053332102 5,477,841 1,714 SH DFND 10 1,432 0 282
AUTOZONE INC COM 053332102 159,797 50 SH OTR 23 0 0 50
AUTOZONE INC COM 053332102 5,807,023 1,817 SH DFND 287 1,817 0 0
AUTOZONE INC COM 053332102 113,235,350 35,431 SH DFND 33 0 0 35,431
AUTOZONE INC COM 053332102 2,591,907 811 SH DFND 422 0 0 811
AUTOZONE INC COM 053332102 17,213,333 5,386 SH DFND 483 0 0 5,386
AUTOZONE INC COM 053332102 74,251,274 23,233 SH DFND 6 22,806 0 427
AVALO THERAPEUTICS INC COM NEW 05338F306 7,484 405 SH DFND 10 370 0 35
AVALO THERAPEUTICS INC COM NEW 05338F306 753,263 40,761 SH DFND 33 0 0 40,761
AVALONBAY CMNTYS INC COM 053484101 1,340,076 7,102 SH DFND 1 0 0 7,102
AVALONBAY CMNTYS INC COM 053484101 233,787 1,239 SH OTR 1 0 0 1,239
AVALONBAY CMNTYS INC COM 053484101 27,563,269 146,077 SH DFND 10 143,680 0 2,397
AVALONBAY CMNTYS INC COM 053484101 20,001 106 SH DFND 20 0 0 106
AVALONBAY CMNTYS INC COM 053484101 1,037,795 5,500 SH OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101 44,153 234 SH DFND 23 0 0 234
AVALONBAY CMNTYS INC COM 053484101 4,171,747 22,109 SH DFND 287 22,109 0 0
AVALONBAY CMNTYS INC COM 053484101 74,283,479 393,680 SH DFND 33 0 0 393,680
AVALONBAY CMNTYS INC COM 053484101 1,287,998 6,826 SH DFND 422 0 0 6,826
AVALONBAY CMNTYS INC COM 053484101 17,871,585 94,714 SH DFND 483 0 0 94,714
AVALONBAY CMNTYS INC COM 053484101 1,818,783 9,639 SH DFND 6 9,639 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 7,407 225 SH DFND 10 205 0 20
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 550,027 16,708 SH DFND 33 0 0 16,708
AVANOS MED INC COM 05350V106 12,017 483 SH DFND 10 483 0 0
AVANOS MED INC COM 05350V106 14,306 575 SH OTR 23 0 0 575
AVANOS MED INC COM 05350V106 1,177,098 47,311 SH DFND 33 0 0 47,311
AVANTOR INC COM 05352A100 9,623 972 SH DFND 287 972 0 0
AVANTOR INC COM 05352A100 1,737,658 175,521 SH DFND 33 0 0 175,521
AVANTOR INC COM 05352A100 142,768 14,421 SH DFND 483 0 0 14,421
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10,207 1,191 SH DFND 10 1,086 0 105
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 653,754 76,284 SH DFND 33 0 0 76,284
AVEPOINT INC COM CL A 053604104 35,603 3,176 SH DFND 10 2,896 0 280
AVEPOINT INC COM CL A 053604104 3,681,499 328,412 SH DFND 33 0 0 328,412
AVEPOINT INC COM CL A 053604104 101,338 9,040 SH DFND 483 0 0 9,040
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 10,403,579 1,044,536 SH DFND 2 1,044,536 0 0
AVERIN CAP ACQUISITION CORP YW EXP 12/31/203 G0679A118 106,679 166,686 SH Call DFND 2 166,686 0 0
AVERY DENNISON CORP COM 053611109 86,208 531 SH DFND 531 0 0
AVERY DENNISON CORP COM 053611109 1,136 7 SH DFND 1 0 0 7
AVERY DENNISON CORP COM 053611109 2,608,315 16,066 SH DFND 10 7,887 0 8,179
AVERY DENNISON CORP COM 053611109 14,617,182 90,035 SH DFND 11 0 0 90,035
AVERY DENNISON CORP COM 053611109 48,705 300 SH OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109 2,527,952 15,571 SH DFND 287 15,571 0 0
AVERY DENNISON CORP COM 053611109 61,978,249 381,757 SH DFND 33 0 0 381,757
AVERY DENNISON CORP COM 053611109 620,339 3,821 SH DFND 422 0 0 3,821
AVERY DENNISON CORP COM 053611109 6,442,697 39,684 SH DFND 483 0 0 39,684
AVERY DENNISON CORP COM 053611109 3,860,358 23,778 SH DFND 6 23,778 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 224,509 10,113 SH DFND 33 0 0 10,113
AVIDBANK HLDGS INC COM 05368J103 298,459 9,036 SH DFND 33 0 0 9,036
AVIDIA BANCORP INC COMMON STOCK 05369T100 375,301 17,880 SH DFND 33 0 0 17,880
AVIENT CORPORATION COM 05368V106 54,516 1,475 SH DFND 1 0 0 1,475
AVIENT CORPORATION COM 05368V106 287,068 7,767 SH DFND 10 7,767 0 0
AVIENT CORPORATION COM 05368V106 4,546 123 SH DFND 287 123 0 0
AVIENT CORPORATION COM 05368V106 3,539,992 95,779 SH DFND 33 0 0 95,779
AVIENT CORPORATION COM 05368V106 97,020 2,625 SH DFND 483 0 0 2,625
AVINO SILVER & GOLD MINES LT COM 053906103 31,751 5,008 SH DFND 10 0 0 5,008
AVINO SILVER & GOLD MINES LT COM 053906103 47,886 7,553 SH DFND 33 0 0 7,553
AVIS BUDGET GROUP INC COM 053774105 1,368,167 9,255 SH DFND 10 9,255 0 0
AVIS BUDGET GROUP INC COM 053774105 3,696 25 SH DFND 287 25 0 0
AVIS BUDGET GROUP INC COM 053774105 3,692,498 24,978 SH DFND 33 0 0 24,978
AVISTA CORP COM 05379B107 102,807 2,513 SH DFND 10 2,513 0 0
AVISTA CORP COM 05379B107 35,060 857 SH DFND 287 857 0 0
AVISTA CORP COM 05379B107 3,479,314 85,048 SH DFND 33 0 0 85,048
AVISTA CORP COM 05379B107 122,853 3,003 SH DFND 483 0 0 3,003
AVNET INC COM 053807103 1,941,250 21,856 SH DFND 10 21,856 0 0
AVNET INC COM 053807103 329,078 3,705 SH DFND 287 3,705 0 0
AVNET INC COM 053807103 525,814 5,920 SH DFND 33 0 0 5,920
AVNET INC COM 053807103 154,014 1,734 SH DFND 483 0 0 1,734
AXALTA COATING SYS LTD COM G0750C108 182,050 5,320 SH DFND 1 0 0 5,320
AXALTA COATING SYS LTD COM G0750C108 144,819 4,232 SH DFND 287 4,232 0 0
AXALTA COATING SYS LTD COM G0750C108 540,402 15,792 SH DFND 33 0 0 15,792
AXALTA COATING SYS LTD COM G0750C108 155,496 4,544 SH DFND 483 0 0 4,544
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,553,076 34,590 SH DFND 10 34,538 0 52
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,157,504 32,502 SH DFND 33 0 0 32,502
AXCELIS TECHNOLOGIES INC COM NEW 054540208 141,709 748 SH DFND 483 0 0 748
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,584 150 SH DFND 1 0 0 150
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,108,346 104,957 SH DFND 33 0 0 104,957
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 1,097 104 SH DFND 1 0 0 104
AXIS CAP HLDGS LTD SHS G0692U109 98,415 916 SH DFND 10 916 0 0
AXIS CAP HLDGS LTD SHS G0692U109 248,186 2,310 SH DFND 287 2,310 0 0
AXIS CAP HLDGS LTD SHS G0692U109 518,935 4,830 SH DFND 33 0 0 4,830
AXIS CAP HLDGS LTD SHS G0692U109 77,357 720 SH DFND 483 0 0 720
AXOGEN INC COM 05463X106 1,902,751 41,194 SH DFND 10 41,107 0 87
AXOGEN INC COM 05463X106 28,203,152 610,590 SH DFND 33 0 0 610,590
AXON ENTERPRISE INC COM 05464C101 2,207,122 3,937 SH SOLE 0 0 3,937
AXON ENTERPRISE INC COM 05464C101 6,126,907 10,929 SH DFND 1 0 0 10,929
AXON ENTERPRISE INC COM 05464C101 44,849 80 SH OTR 1 0 0 80
AXON ENTERPRISE INC COM 05464C101 41,535,034 74,089 SH DFND 10 72,712 0 1,377
AXON ENTERPRISE INC COM 05464C101 616,671 1,100 SH DFND 20 0 0 1,100
AXON ENTERPRISE INC COM 05464C101 162,577 290 SH DFND 21 0 0 290
AXON ENTERPRISE INC COM 05464C101 16,818 30 SH OTR 21 0 0 30
AXON ENTERPRISE INC COM 05464C101 254,517 454 SH DFND 23 0 0 454
AXON ENTERPRISE INC COM 05464C101 112,683 201 SH OTR 23 0 0 201
AXON ENTERPRISE INC COM 05464C101 1,122,341 2,002 SH DFND 287 2,002 0 0
AXON ENTERPRISE INC COM 05464C101 118,058,299 210,589 SH DFND 33 0 0 210,589
AXON ENTERPRISE INC COM 05464C101 2,112,939 3,769 SH DFND 422 0 0 3,769
AXON ENTERPRISE INC COM 05464C101 25,594,650 45,655 SH DFND 483 0 0 45,655
AXON ENTERPRISE INC COM 05464C101 30,445,047 54,307 SH DFND 6 54,307 0 0
AXOS FINANCIAL INC COM 05465C100 1,071 11 SH DFND 1 0 0 11
AXOS FINANCIAL INC COM 05465C100 10,421 107 SH DFND 10 95 0 12
AXOS FINANCIAL INC COM 05465C100 5,542,465 56,910 SH DFND 33 0 0 56,910
AXOS FINANCIAL INC COM 05465C100 73,724 757 SH DFND 483 0 0 757
AXSOME THERAPEUTICS INC. COM 05464T104 664,061 2,713 SH DFND 1 0 0 2,713
AXSOME THERAPEUTICS INC. COM 05464T104 15,343,163 62,684 SH DFND 10 62,684 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 742,632 3,034 SH DFND 33 0 0 3,034
AXSOME THERAPEUTICS INC. COM 05464T104 175,990 719 SH DFND 483 0 0 719
AXSOME THERAPEUTICS INC. COM 05464T104 4,238,437 17,316 SH DFND 6 17,316 0 0
AXT INC COM 00246W103 84,766 1,176 SH DFND 10 1,073 0 103
AXT INC COM 00246W103 10,203,933 141,564 SH DFND 33 0 0 141,564
AYA GOLD & SILVER INC COM 05466C109 26,610,662 1,404,998 SH DFND 10 0 0 1,404,998
AYA GOLD & SILVER INC COM 05466C109 207,147 10,937 SH DFND 33 0 0 10,937
AYA GOLD & SILVER INC COM 05466C109 127,959 6,756 SH DFND 483 0 0 6,756
AZENTA INC COM 114340102 1,152,075 45,144 SH DFND 33 0 0 45,144
AZZ INC COM 002474104 88,068 568 SH DFND 10 518 0 50
AZZ INC COM 002474104 140,940 909 SH DFND 287 909 0 0
AZZ INC COM 002474104 4,766,702 30,743 SH DFND 33 0 0 30,743
AZZ INC COM 002474104 119,233 769 SH DFND 483 0 0 769
B & G FOODS INC COM 05508R106 307,252 77,199 SH DFND 33 0 0 77,199
B2GOLD CORP COM 11777Q209 63,632,379 17,014,005 SH DFND 10 0 0 17,014,005
B2GOLD CORP COM 11777Q209 327,867 87,665 SH DFND 33 0 0 87,665
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,792 198 SH DFND 10 198 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,896,464 134,501 SH DFND 33 0 0 134,501
BACKBLAZE INC COM CL A 05637B105 17,224 1,086 SH DFND 10 989 0 97
BACKBLAZE INC COM CL A 05637B105 907,509 57,220 SH DFND 33 0 0 57,220
BADGER METER INC COM 056525108 82,944 559 SH DFND 10 510 0 49
BADGER METER INC COM 056525108 10,090 68 SH DFND 287 68 0 0
BADGER METER INC COM 056525108 5,017,618 33,816 SH DFND 33 0 0 33,816
BADGER METER INC COM 056525108 79,087 533 SH DFND 483 0 0 533
BADGER METER INC COM 056525108 9,456,406 63,731 SH DFND 6 63,731 0 0
BAIDU INC SPON ADR REP A 056752108 295,097 2,582 SH DFND 1 0 0 2,582
BAIDU INC SPON ADR REP A 056752108 248,124 2,171 SH DFND 33 0 0 2,171
BAIDU INC SPON ADR REP A 056752108 328,812 2,877 SH DFND 402 0 0 2,877
BAIDU INC SPON ADR REP A 056752108 857,175 7,500 SH DFND 483 0 0 7,500
BAIDU INC SPON ADR REP A 056752108 25,787,253 225,630 SH DFND 6 225,630 0 0
BAKER HUGHES COMPANY CL A 05722G100 82,473 1,486 SH DFND 1,486 0 0
BAKER HUGHES COMPANY CL A 05722G100 963,980 17,369 SH DFND 1 0 0 17,369
BAKER HUGHES COMPANY CL A 05722G100 138,972 2,504 SH OTR 1 0 0 2,504
BAKER HUGHES COMPANY CL A 05722G100 9,930,782 178,933 SH DFND 10 142,881 0 36,052
BAKER HUGHES COMPANY CL A 05722G100 21,234,855 382,610 SH DFND 11 0 0 382,610
BAKER HUGHES COMPANY CL A 05722G100 462,371 8,331 SH DFND 20 0 0 8,331
BAKER HUGHES COMPANY CL A 05722G100 42,791 771 SH OTR 20 0 0 771
BAKER HUGHES COMPANY CL A 05722G100 92,741 1,671 SH DFND 21 0 0 1,671
BAKER HUGHES COMPANY CL A 05722G100 12,543 226 SH OTR 21 0 0 226
BAKER HUGHES COMPANY CL A 05722G100 535,464 9,648 SH DFND 23 0 0 9,648
BAKER HUGHES COMPANY CL A 05722G100 541,292 9,753 SH OTR 23 0 0 9,753
BAKER HUGHES COMPANY CL A 05722G100 9,173,984 165,297 SH DFND 287 165,297 0 0
BAKER HUGHES COMPANY CL A 05722G100 257,213,585 4,634,479 SH DFND 33 0 0 4,634,479
BAKER HUGHES COMPANY CL A 05722G100 2,473,302 44,564 SH DFND 402 0 0 44,564
BAKER HUGHES COMPANY CL A 05722G100 10,465,302 188,564 SH DFND 482 0 0 188,564
BAKER HUGHES COMPANY CL A 05722G100 33,616,683 605,706 SH DFND 483 0 0 605,706
BAKER HUGHES COMPANY CL A 05722G100 43,005,840 774,880 SH DFND 6 769,880 0 5,000
BAKKT INC COM CL A NEW 05759B305 224,897 28,796 SH DFND 33 0 0 28,796
BALCHEM CORP COM 057665200 158,813 940 SH DFND 1 0 0 940
BALCHEM CORP COM 057665200 98,160 581 SH DFND 10 530 0 51
BALCHEM CORP COM 057665200 5,752,072 34,046 SH DFND 33 0 0 34,046
BALL CORP COM 058498106 205,733 3,297 SH DFND 3,297 0 0
BALL CORP COM 058498106 28,704 460 SH DFND 1 0 0 460
BALL CORP COM 058498106 55,848 895 SH OTR 1 0 0 895
BALL CORP COM 058498106 7,259,054 116,331 SH DFND 10 68,854 0 47,477
BALL CORP COM 058498106 47,274,240 757,600 SH DFND 11 0 0 757,600
BALL CORP COM 058498106 15,038 241 SH DFND 20 0 0 241
BALL CORP COM 058498106 22,464 360 SH DFND 21 0 0 360
BALL CORP COM 058498106 18,346 294 SH DFND 23 0 0 294
BALL CORP COM 058498106 85,488 1,370 SH OTR 23 0 0 1,370
BALL CORP COM 058498106 3,621,571 58,038 SH DFND 287 58,038 0 0
BALL CORP COM 058498106 70,098,101 1,123,367 SH DFND 33 0 0 1,123,367
BALL CORP COM 058498106 817,378 13,099 SH DFND 422 0 0 13,099
BALL CORP COM 058498106 15,423,158 247,166 SH DFND 483 0 0 247,166
BALL CORP COM 058498106 18,843,240 301,975 SH DFND 6 297,865 0 4,110
BALLARD PWR SYS INC NEW COM 058586108 260,362 66,931 SH DFND 33 0 0 66,931
BALLYS CORPORATION COMMON STOCK 05875B304 9,282 677 SH DFND 10 677 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 137,607 10,037 SH DFND 33 0 0 10,037
BANC OF CALIFORNIA INC COM 05990K106 4,086 200 SH DFND 10 180 0 20
BANC OF CALIFORNIA INC COM 05990K106 3,205,712 156,912 SH DFND 33 0 0 156,912
BANC OF CALIFORNIA INC COM 05990K106 65,621 3,212 SH DFND 483 0 0 3,212
BANCFIRST CORP COM 05945F103 213,592 1,922 SH DFND 10 1,919 0 3
BANCFIRST CORP COM 05945F103 2,486,089 22,371 SH DFND 33 0 0 22,371
BANCFIRST CORP COM 05945F103 50,786 457 SH DFND 483 0 0 457
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,353 54 SH DFND 1 0 0 54
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,912,833 839,433 SH DFND 6 839,433 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,365,000 260,000 SH DFND 483 0 0 260,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,404 73 SH DFND 1 0 0 73
BANCO SANTANDER SA ADR 05964H105 3,050 221 SH DFND 1 0 0 221
BANCORP INC DEL COM 05969A105 50,051,490 799,034 SH DFND 10 798,967 0 67
BANCORP INC DEL COM 05969A105 2,585,153 41,270 SH DFND 33 0 0 41,270
BANCORP INC DEL COM 05969A105 67,213 1,073 SH DFND 483 0 0 1,073
BANDWIDTH INC COM CL A 05988J103 362,329 5,724 SH DFND 10 5,675 0 49
BANDWIDTH INC COM CL A 05988J103 1,832,282 28,946 SH DFND 33 0 0 28,946
BANK FIRST CORP COM 06211J100 5,786 39 SH DFND 10 38 0 1
BANK FIRST CORP COM 06211J100 1,537,648 10,365 SH DFND 33 0 0 10,365
BANK HAWAII CORP COM 062540109 1,719,846 21,105 SH DFND 10 21,051 0 54
BANK HAWAII CORP COM 062540109 3,329,029 40,852 SH DFND 33 0 0 40,852
BANK HAWAII CORP COM 062540109 62,258 764 SH DFND 483 0 0 764
BANK MONTREAL MEDIUM COM 063671101 5,831 33 SH DFND 1 0 0 33
BANK MONTREAL MEDIUM COM 063671101 1,866,835 10,565 SH DFND 10 10,565 0 0
BANK MONTREAL MEDIUM COM 063671101 2,011,906 11,386 SH DFND 287 11,386 0 0
BANK MONTREAL MEDIUM COM 063671101 183,538,467 1,038,701 SH DFND 33 0 0 1,038,701
BANK MONTREAL MEDIUM COM 063671101 5,889,941 33,333 SH DFND 422 0 0 33,333
BANK MONTREAL MEDIUM COM 063671101 31,656,512 179,154 SH DFND 483 0 0 179,154
BANK MONTREAL MEDIUM COM 063671101 10,821,638 61,243 SH DFND 6 61,243 0 0
BANK NOVA SCOTIA B C COM 064149107 489,517 5,637 SH DFND 10 5,637 0 0
BANK NOVA SCOTIA B C COM 064149107 1,785,517 20,561 SH DFND 287 20,561 0 0
BANK NOVA SCOTIA B C COM 064149107 176,456,535 2,031,973 SH DFND 33 0 0 2,031,973
BANK NOVA SCOTIA B C COM 064149107 5,235,584 60,290 SH DFND 422 0 0 60,290
BANK NOVA SCOTIA B C COM 064149107 31,593,781 363,816 SH DFND 483 0 0 363,816
BANK NOVA SCOTIA B C COM 064149107 16,451,143 189,442 SH DFND 6 186,860 0 2,582
BANK OF AMER CORP COM 060505104 401,253 7,042 SH DFND 7,042 0 0
BANK OF AMER CORP COM 060505104 23,202,712 407,208 SH SOLE 2 73,630 333,576
BANK OF AMER CORP COM 060505104 13,646,482 239,496 SH DFND 1 0 0 239,496
BANK OF AMER CORP COM 060505104 1,248,603 21,913 SH OTR 1 0 0 21,913
BANK OF AMER CORP COM 060505104 105,575,279 1,852,848 SH DFND 10 1,572,059 0 280,789
BANK OF AMER CORP COM 060505104 33,366,918 585,590 SH DFND 19 0 0 585,590
BANK OF AMER CORP COM 060505104 4,054,241 71,152 SH DFND 20 0 0 71,152
BANK OF AMER CORP COM 060505104 397,379 6,974 SH OTR 20 0 0 6,974
BANK OF AMER CORP COM 060505104 483,304 8,482 SH DFND 21 0 0 8,482
BANK OF AMER CORP COM 060505104 106,894 1,876 SH OTR 21 0 0 1,876
BANK OF AMER CORP COM 060505104 6,808,882 119,496 SH DFND 23 0 0 119,496
BANK OF AMER CORP COM 060505104 2,495,667 43,799 SH OTR 23 0 0 43,799
BANK OF AMER CORP COM 060505104 12,862,494 225,737 SH DFND 28 0 0 225,737
BANK OF AMER CORP COM 060505104 58,692,135 1,030,048 SH DFND 287 1,030,048 0 0
BANK OF AMER CORP COM 060505104 741,779,201 13,018,238 SH DFND 33 0 0 13,018,238
BANK OF AMER CORP COM 060505104 17,667,276 310,061 SH DFND 402 0 0 310,061
BANK OF AMER CORP COM 060505104 18,587,731 326,215 SH DFND 422 0 0 326,215
BANK OF AMER CORP COM 060505104 1,162,392 20,400 SH DFND 482 0 0 20,400
BANK OF AMER CORP COM 060505104 137,789,549 2,418,209 SH DFND 483 0 0 2,418,209
BANK OF AMER CORP COM 060505104 3,778,629 66,315 SH DFND 562 0 0 66,315
BANK OF AMER CORP COM 060505104 1,159,718,100 20,353,073 SH DFND 6 20,315,345 0 37,728
BANK OF AMER CORP COM 060505104 15,347,335 269,346 SH DFND 602 0 0 269,346
BANK OF MARIN BANCORP COM 063425102 404,669 14,609 SH DFND 33 0 0 14,609
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 94,546 1,589 SH DFND 1 0 0 1,589
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 11,960 201 SH DFND 10 184 0 17
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,325,379 39,082 SH DFND 33 0 0 39,082
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 64,498 1,084 SH DFND 483 0 0 1,084
BANK OF NY MELLON CORP COM 064058100 154,443 1,068 SH DFND 1 0 0 1,068
BANK OF NY MELLON CORP COM 064058100 101,227 700 SH OTR 1 0 0 700
BANK OF NY MELLON CORP COM 064058100 15,691,486 108,509 SH DFND 10 79,027 0 29,482
BANK OF NY MELLON CORP COM 064058100 4,628,243 32,005 SH DFND 23 0 0 32,005
BANK OF NY MELLON CORP COM 064058100 5,481,297 37,904 SH OTR 23 0 0 37,904
BANK OF NY MELLON CORP COM 064058100 15,931,539 110,169 SH DFND 287 110,169 0 0
BANK OF NY MELLON CORP COM 064058100 405,852,303 2,806,530 SH DFND 33 0 0 2,806,530
BANK OF NY MELLON CORP COM 064058100 4,840,964 33,476 SH DFND 422 0 0 33,476
BANK OF NY MELLON CORP COM 064058100 8,159,764 56,426 SH DFND 482 0 0 56,426
BANK OF NY MELLON CORP COM 064058100 66,807,651 461,985 SH DFND 483 0 0 461,985
BANK OF NY MELLON CORP COM 064058100 48,405,739 334,733 SH DFND 6 330,423 0 4,310
BANK OZK LITTLE ROCK ARK COM 06417N103 118,140 2,268 SH DFND 287 2,268 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 378,173 7,260 SH DFND 33 0 0 7,260
BANK OZK LITTLE ROCK ARK COM 06417N103 62,560 1,201 SH DFND 483 0 0 1,201
BANK7 CORP COM 06652N107 209,702 4,284 SH DFND 33 0 0 4,284
BANKUNITED INC COM 06652K103 3,682 76 SH DFND 10 69 0 7
BANKUNITED INC COM 06652K103 3,703,954 76,449 SH DFND 33 0 0 76,449
BANKUNITED INC COM 06652K103 69,187 1,428 SH DFND 483 0 0 1,428
BANKWELL FINL GROUP INC COM 06654A103 347,918 5,922 SH DFND 33 0 0 5,922
BANNER CORP COM NEW 06652V208 88,565 1,333 SH DFND 1 0 0 1,333
BANNER CORP COM NEW 06652V208 2,316,098 34,860 SH DFND 33 0 0 34,860
BANNER CORP COM NEW 06652V208 54,281 817 SH DFND 483 0 0 817
BAR HBR BANKSHARES COM 066849100 612,996 16,234 SH DFND 33 0 0 16,234
BARCLAYS PLC ADR 06738E204 4,185,352 155,821 SH DFND 33 0 0 155,821
BARNES & NOBLE ED INC COM NEW 06777U200 204,489 16,281 SH DFND 33 0 0 16,281
BARRETT BUSINESS SVCS INC COM 068463108 15,664 441 SH DFND 10 402 0 39
BARRETT BUSINESS SVCS INC COM 068463108 884,661 24,906 SH DFND 33 0 0 24,906
BARRICK MNG CORP COM SHS 06849F108 285,906 7,784 SH DFND 10 7,784 0 0
BARRICK MNG CORP COM SHS 06849F108 1,169,483 31,840 SH DFND 28 0 0 31,840
BARRICK MNG CORP COM SHS 06849F108 1,107,152 30,143 SH DFND 287 30,143 0 0
BARRICK MNG CORP COM SHS 06849F108 61,649,138 1,678,441 SH DFND 33 0 0 1,678,441
BARRICK MNG CORP COM SHS 06849F108 12,368,166 336,732 SH DFND 483 0 0 336,732
BARRICK MNG CORP COM SHS 06849F108 4,824,816 131,359 SH DFND 6 131,359 0 0
BATH & BODY WORKS INC COM 070830104 463 20 SH DFND 1 0 0 20
BATH & BODY WORKS INC COM 070830104 3,267,991 141,288 SH DFND 10 141,288 0 0
BATH & BODY WORKS INC COM 070830104 4,395 190 SH OTR 23 0 0 190
BATH & BODY WORKS INC COM 070830104 41,241 1,783 SH DFND 287 1,783 0 0
BATH & BODY WORKS INC COM 070830104 309,942 13,400 SH DFND 33 0 0 13,400
BATH & BODY WORKS INC COM 070830104 268,285 11,599 SH DFND 483 0 0 11,599
BAUSCH HEALTH COS INC COM 071734107 4,930,000 1,000,000 SH Call DFND 2 10,000 0 0
BAUSCH HEALTH COS INC COM 071734107 109,091 22,128 SH DFND 33 0 0 22,128
BAUSCH HEALTH COS INC COM 071734107 91,708 18,602 SH DFND 483 0 0 18,602
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 56,685,642 3,423,046 SH DFND 2 3,423,046 0 0
BAXTER INTL INC COM 071813109 869,238 40,771 SH DFND 10 31,093 0 9,678
BAXTER INTL INC COM 071813109 362,440 17,000 SH OTR 21 0 0 17,000
BAXTER INTL INC COM 071813109 159,900 7,500 SH DFND 23 0 0 7,500
BAXTER INTL INC COM 071813109 135,595 6,360 SH OTR 23 0 0 6,360
BAXTER INTL INC COM 071813109 766,454 35,950 SH DFND 287 35,950 0 0
BAXTER INTL INC COM 071813109 41,768,545 1,959,125 SH DFND 33 0 0 1,959,125
BAXTER INTL INC COM 071813109 105,236 4,936 SH DFND 483 0 0 4,936
BAYCOM CORP COM 07272M107 332,553 10,108 SH DFND 33 0 0 10,108
BAYTEX ENERGY CORP COM 07317Q105 196,960 49,240 SH DFND 33 0 0 49,240
BBB FOODS INC CL A COM G0896C103 4,167 100 SH DFND 483 0 0 100
BCB BANCORP INC COM 055298103 155,536 14,509 SH DFND 33 0 0 14,509
BCE INC COM NEW 05534B760 126,393 5,876 SH DFND 1 0 0 5,876
BCE INC COM NEW 05534B760 24,866 1,156 SH DFND 10 1,156 0 0
BCE INC COM NEW 05534B760 300,753 13,982 SH DFND 287 13,982 0 0
BCE INC COM NEW 05534B760 12,389,308 575,979 SH DFND 33 0 0 575,979
BCE INC COM NEW 05534B760 340,095 15,811 SH DFND 422 0 0 15,811
BCE INC COM NEW 05534B760 1,959,045 91,076 SH DFND 483 0 0 91,076
BCE INC COM NEW 05534B760 586,384 27,261 SH DFND 6 27,261 0 0
BEACON FINANCIAL CORP. COM 084680107 238,606 7,836 SH DFND 10 7,806 0 30
BEACON FINANCIAL CORP. COM 084680107 2,640,533 86,717 SH DFND 33 0 0 86,717
BEACON FINANCIAL CORP. COM 084680107 57,855 1,900 SH DFND 483 0 0 1,900
BEAM THERAPEUTICS INC COM 07373V105 56,353 1,642 SH DFND 10 1,505 0 137
BEAM THERAPEUTICS INC COM 07373V105 3,516,050 102,449 SH DFND 33 0 0 102,449
BEAZER HOMES USA INC COM NEW 07556Q881 1,066 38 SH DFND 1 0 0 38
BEAZER HOMES USA INC COM NEW 07556Q881 732,105 26,100 SH DFND 33 0 0 26,100
BECTON DICKINSON & CO COM 075887109 719,271 4,753 SH DFND 1 0 0 4,753
BECTON DICKINSON & CO COM 075887109 42,978 284 SH OTR 1 0 0 284
BECTON DICKINSON & CO COM 075887109 23,431,181 154,835 SH DFND 10 150,096 0 4,739
BECTON DICKINSON & CO COM 075887109 36,319 240 SH DFND 20 0 0 240
BECTON DICKINSON & CO COM 075887109 79,600 526 SH OTR 20 0 0 526
BECTON DICKINSON & CO COM 075887109 6,053 40 SH DFND 21 0 0 40
BECTON DICKINSON & CO COM 075887109 541,761 3,580 SH OTR 21 0 0 3,580
BECTON DICKINSON & CO COM 075887109 906,618 5,991 SH DFND 23 0 0 5,991
BECTON DICKINSON & CO COM 075887109 1,577,464 10,424 SH OTR 23 0 0 10,424
BECTON DICKINSON & CO COM 075887109 6,165,487 40,742 SH DFND 287 40,742 0 0
BECTON DICKINSON & CO COM 075887109 111,488,292 736,723 SH DFND 33 0 0 736,723
BECTON DICKINSON & CO COM 075887109 2,134,358 14,104 SH DFND 422 0 0 14,104
BECTON DICKINSON & CO COM 075887109 12,271,955 81,094 SH DFND 483 0 0 81,094
BECTON DICKINSON & CO COM 075887109 44,825,157 296,208 SH DFND 6 296,208 0 0
BED BATH & BEYOND INC COM 690370101 142,538 24,618 SH DFND 1 0 0 24,618
BED BATH & BEYOND INC COM 690370101 421,981 72,881 SH DFND 33 0 0 72,881
BEL FUSE INC CL A 077347201 9,902 34 SH DFND 10 31 0 3
BEL FUSE INC CL A 077347201 489,558 1,681 SH DFND 33 0 0 1,681
BEL FUSE INC CL A 077347201 463,929 1,593 SH DFND 483 0 0 1,593
BEL FUSE INC CL B 077347300 75,933 228 SH DFND 10 208 0 20
BEL FUSE INC CL B 077347300 4,072,413 12,228 SH DFND 33 0 0 12,228
BEL FUSE INC CL B 077347300 525,870 1,579 SH DFND 483 0 0 1,579
BELDEN INC COM 077454106 470,767 3,926 SH DFND 1 0 0 3,926
BELDEN INC COM 077454106 232,505 1,939 SH DFND 10 1,874 0 65
BELDEN INC COM 077454106 6,355 53 SH DFND 287 53 0 0
BELDEN INC COM 077454106 4,834,771 40,320 SH DFND 33 0 0 40,320
BELDEN INC COM 077454106 104,322 870 SH DFND 483 0 0 870
BELLRING BRANDS INC COMMON STOCK 07831C103 7,156 553 SH DFND 10 553 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 6,139,072 474,426 SH DFND 33 0 0 474,426
BELLRING BRANDS INC COMMON STOCK 07831C103 73,202 5,657 SH DFND 483 0 0 5,657
BENCHMARK ELECTRS INC COM 08160H101 5,951,676 60,319 SH DFND 10 60,291 0 28
BENCHMARK ELECTRS INC COM 08160H101 3,637,568 36,866 SH DFND 33 0 0 36,866
BENITEC BIOPHARMA INC COM NEW 08205P209 361 27 SH DFND 10 26 0 1
BENITEC BIOPHARMA INC COM NEW 08205P209 278,210 20,793 SH DFND 33 0 0 20,793
BENTLEY SYS INC COM CL B 08265T208 151,453 5,067 SH SOLE 5,067 0 0
BENTLEY SYS INC COM CL B 08265T208 956 32 SH DFND 1 0 0 32
BENTLEY SYS INC COM CL B 08265T208 32,281 1,080 SH DFND 10 1,080 0 0
BENTLEY SYS INC COM CL B 08265T208 45,433 1,520 SH DFND 287 1,520 0 0
BENTLEY SYS INC COM CL B 08265T208 331,928 11,105 SH DFND 33 0 0 11,105
BENTLEY SYS INC COM CL B 08265T208 215,955 7,225 SH DFND 422 0 0 7,225
BENTLEY SYS INC COM CL B 08265T208 231,707 7,752 SH DFND 483 0 0 7,752
BEONE MEDICINES LTD SPONSORED ADS 07725L102 956,359 3,356 SH DFND 33 0 0 3,356
BEONE MEDICINES LTD SPONSORED ADS 07725L102 6,990,314 24,530 SH DFND 6 24,530 0 0
BERKLEY W R CORP COM 084423102 776 11 SH DFND 1 0 0 11
BERKLEY W R CORP COM 084423102 1,148,087 16,278 SH DFND 10 11,140 0 5,138
BERKLEY W R CORP COM 084423102 1,081,789 15,338 SH DFND 287 15,338 0 0
BERKLEY W R CORP COM 084423102 83,263,063 1,180,534 SH DFND 33 0 0 1,180,534
BERKLEY W R CORP COM 084423102 1,012,670 14,358 SH DFND 422 0 0 14,358
BERKLEY W R CORP COM 084423102 4,441,063 62,967 SH DFND 483 0 0 62,967
BERKLEY W R CORP COM 084423102 1,138,425 16,141 SH DFND 6 16,141 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH DFND 10 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,735,050 13 SH OTR 23 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,535 89 SH SOLE 2 0 87
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,452,146 20,888 SH DFND 1 0 0 20,888
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644,002 1,287 SH OTR 1 0 0 1,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,622,337 93,172 SH DFND 10 61,845 0 31,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,510 25 SH DFND 20 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159,624 319 SH OTR 21 0 0 319
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,391,585 2,781 SH DFND 23 0 0 2,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,339,441 12,669 SH OTR 23 0 0 12,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290,226 580 SH DFND 28 0 0 580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,275,229 18,536 SH DFND 287 18,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,366,200,306 2,730,271 SH DFND 33 0 0 2,730,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471,868 943 SH DFND 402 0 0 943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149,965,882 299,698 SH DFND 483 0 0 299,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,311,595 92,551 SH DFND 6 91,309 0 1,242
BEST BUY INC COM 086516101 51,447 678 SH DFND 1 0 0 678
BEST BUY INC COM 086516101 94,622 1,247 SH OTR 1 0 0 1,247
BEST BUY INC COM 086516101 25,686,215 338,511 SH DFND 10 334,928 0 3,583
BEST BUY INC COM 086516101 26,254 346 SH DFND 20 0 0 346
BEST BUY INC COM 086516101 37,788 498 SH DFND 21 0 0 498
BEST BUY INC COM 086516101 10,168 134 SH DFND 23 0 0 134
BEST BUY INC COM 086516101 3,086,343 40,674 SH DFND 287 40,674 0 0
BEST BUY INC COM 086516101 72,164,688 951,037 SH DFND 33 0 0 951,037
BEST BUY INC COM 086516101 135,598 1,787 SH DFND 402 0 0 1,787
BEST BUY INC COM 086516101 736,643 9,708 SH DFND 422 0 0 9,708
BEST BUY INC COM 086516101 12,020,834 158,419 SH DFND 483 0 0 158,419
BEST BUY INC COM 086516101 1,952,544 25,732 SH DFND 6 25,732 0 0
BETA BIONICS INC COM 08659B102 132,929 8,483 SH DFND 1 0 0 8,483
BETA BIONICS INC COM 08659B102 622,710 39,739 SH DFND 33 0 0 39,739
BETA TECHNOLOGIES INC COM SHS CL A 086921103 3,199 191 SH DFND 10 176 0 15
BETA TECHNOLOGIES INC COM SHS CL A 086921103 574,441 34,295 SH DFND 33 0 0 34,295
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 4,373 159 SH DFND 10 145 0 14
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 214,253 7,791 SH DFND 33 0 0 7,791
BEYOND MEAT INC COM 08862E109 57 76 SH DFND 20 0 0 76
BGC GROUP INC CL A 088929104 213,960 20,015 SH DFND 1 0 0 20,015
BGC GROUP INC CL A 088929104 75,675 7,079 SH DFND 10 6,457 0 622
BGC GROUP INC CL A 088929104 4,124,758 385,852 SH DFND 33 0 0 385,852
BGC GROUP INC CL A 088929104 59,394 5,556 SH DFND 483 0 0 5,556
BHP BILLITON LIMITED SPONSORED ADS 088606108 70,647 848 SH DFND 1 0 0 848
BICARA THERAPEUTICS INC COM 055477103 26,513 893 SH DFND 10 829 0 64
BICARA THERAPEUTICS INC COM 055477103 1,280,144 43,117 SH DFND 33 0 0 43,117
BICARA THERAPEUTICS INC COM 055477103 2,969,000 100,000 SH DFND 6 100,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 7,032 1,916 SH DFND 10 1,708 0 208
BIGBEAR AI HLDGS INC COM 08975B109 4,896,800 1,334,278 SH DFND 33 0 0 1,334,278
BIGBEAR AI HLDGS INC COM 08975B109 95,071 25,905 SH DFND 483 0 0 25,905
BIGLARI HLDGS INC COM STK CL B 08986R309 286,292 672 SH DFND 33 0 0 672
BIGLARI HLDGS INC COM STK CL A 08986R408 113,653 54 SH DFND 33 0 0 54
BILL HOLDINGS INC COM 090043100 531,154 14,689 SH DFND 33 0 0 14,689
BILL HOLDINGS INC COM 090043100 100,525 2,780 SH DFND 483 0 0 2,780
BILLIONTOONE INC CL A 090168105 1,636,527 13,640 SH DFND 10 13,640 0 0
BIO RAD LABS INC CL A 090572207 1,468 5 SH DFND 1 0 0 5
BIO RAD LABS INC CL A 090572207 37,582 128 SH DFND 10 128 0 0
BIO RAD LABS INC CL A 090572207 177,340 604 SH DFND 287 604 0 0
BIO RAD LABS INC CL A 090572207 965,977 3,290 SH DFND 33 0 0 3,290
BIO RAD LABS INC CL A 090572207 128,308 437 SH DFND 483 0 0 437
BIOAGE LABS INC COM 09077V100 840,644 34,298 SH DFND 33 0 0 34,298
BIOATLA INC COM NEW 09077B203 43,702 10,556 SH DFND 33 0 0 10,556
BIOCRYST PHARMACEUTICALS INC COM 09058V103 50,820 5,082 SH DFND 10 4,698 0 384
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,582,790 558,279 SH DFND 33 0 0 558,279
BIOGEN INC COM 09062X103 27,440 127 SH DFND 127 0 0
BIOGEN INC COM 09062X103 433,632 2,007 SH DFND 1 0 0 2,007
BIOGEN INC COM 09062X103 507,093 2,347 SH OTR 1 0 0 2,347
BIOGEN INC COM 09062X103 5,157,568 23,871 SH DFND 10 21,341 0 2,530
BIOGEN INC COM 09062X103 11,667 54 SH DFND 20 0 0 54
BIOGEN INC COM 09062X103 16,637 77 SH DFND 21 0 0 77
BIOGEN INC COM 09062X103 106,518 493 SH OTR 23 0 0 493
BIOGEN INC COM 09062X103 6,345,898 29,371 SH DFND 287 29,371 0 0
BIOGEN INC COM 09062X103 127,167,298 588,574 SH DFND 33 0 0 588,574
BIOGEN INC COM 09062X103 1,562,330 7,231 SH DFND 422 0 0 7,231
BIOGEN INC COM 09062X103 25,360,691 117,378 SH DFND 483 0 0 117,378
BIOGEN INC COM 09062X103 26,468,430 122,505 SH DFND 6 120,620 0 1,885
BIOHAVEN LTD COM G1110E107 18,823 1,265 SH DFND 1 0 0 1,265
BIOHAVEN LTD COM G1110E107 194,303 13,058 SH DFND 10 12,837 0 221
BIOHAVEN LTD COM G1110E107 2,041,179 137,176 SH DFND 33 0 0 137,176
BIOHAVEN LTD COM G1110E107 744,000 50,000 SH DFND 6 50,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 650 23 SH DFND 1 0 0 23
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,688 166 SH DFND 10 151 0 15
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,287,151 45,579 SH DFND 33 0 0 45,579
BIOMARIN PHARMACEUTICAL INC COM 09061G101 515 9 SH DFND 1 0 0 9
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,123,915 19,642 SH DFND 10 19,642 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,300 180 SH OTR 21 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45,490 795 SH DFND 23 0 0 795
BIOMARIN PHARMACEUTICAL INC COM 09061G101 422,684 7,387 SH DFND 287 7,387 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,122,964 89,531 SH DFND 33 0 0 89,531
BIOMARIN PHARMACEUTICAL INC COM 09061G101 500,217 8,742 SH DFND 483 0 0 8,742
BIONTECH SE SPONSORED ADS 09075V102 141,064 1,516 SH SOLE 51 780 685
BIONTECH SE SPONSORED ADS 09075V102 198,662 2,135 SH DFND 10 2,135 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,561,667 27,530 SH DFND 33 0 0 27,530
BIONTECH SE SPONSORED ADS 09075V102 1,249,196 13,425 SH DFND 483 0 0 13,425
BIONTECH SE SPONSORED ADS 09075V102 30,969,459 332,826 SH DFND 6 332,826 0 0
BIO-TECHNE CORP COM 09073M104 124,344 1,760 SH SOLE 1,760 0 0
BIO-TECHNE CORP COM 09073M104 1,105,037 15,641 SH DFND 10 13,280 0 2,361
BIO-TECHNE CORP COM 09073M104 882,419 12,490 SH DFND 287 12,490 0 0
BIO-TECHNE CORP COM 09073M104 38,254,361 541,463 SH DFND 33 0 0 541,463
BIO-TECHNE CORP COM 09073M104 223,678 3,166 SH DFND 483 0 0 3,166
BIO-TECHNE CORP COM 09073M104 8,988,093 127,220 SH DFND 6 127,220 0 0
BIOVENTUS INC COM CL A 09075A108 8,675 919 SH DFND 10 842 0 77
BIOVENTUS INC COM CL A 09075A108 443,765 47,009 SH DFND 33 0 0 47,009
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,819,437 42,283 SH DFND 10 42,283 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 101,465 2,358 SH DFND 483 0 0 2,358
BIT DIGITAL INC SHS G1144A105 105,836 58,798 SH DFND 1 0 0 58,798
BIT DIGITAL INC SHS G1144A105 299,093 166,163 SH DFND 10 166,163 0 0
BIT DIGITAL INC SHS G1144A105 582,739 323,744 SH DFND 33 0 0 323,744
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 199,534 12,573 SH DFND 10 12,513 0 60
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,482,338 156,417 SH DFND 33 0 0 156,417
BJS RESTAURANTS INC COM 09180C106 13,424 221 SH DFND 10 199 0 22
BJS RESTAURANTS INC COM 09180C106 1,240,857 20,429 SH DFND 33 0 0 20,429
BJS WHSL CLUB HLDGS INC COM 05550J101 2,093 24 SH DFND 1 0 0 24
BJS WHSL CLUB HLDGS INC COM 05550J101 51,547 591 SH OTR 1 0 0 591
BJS WHSL CLUB HLDGS INC COM 05550J101 13,606 156 SH DFND 20 0 0 156
BJS WHSL CLUB HLDGS INC COM 05550J101 20,758 238 SH DFND 21 0 0 238
BJS WHSL CLUB HLDGS INC COM 05550J101 817,426 9,372 SH DFND 287 9,372 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 761,692 8,733 SH DFND 33 0 0 8,733
BJS WHSL CLUB HLDGS INC COM 05550J101 260,090 2,982 SH DFND 483 0 0 2,982
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 5,761 67 SH DFND 10 62 0 5
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 234,639 2,729 SH DFND 33 0 0 2,729
BKV CORP COM 05603J108 12,613 461 SH DFND 10 420 0 41
BKV CORP COM 05603J108 895,958 32,747 SH DFND 33 0 0 32,747
BLACK DIAMOND THERAPEUTICS I COM 09203E105 85,170 46,038 SH DFND 33 0 0 46,038
BLACK HILLS CORP COM 092113109 70,829 952 SH DFND 1 0 0 952
BLACK HILLS CORP COM 092113109 8,035 108 SH DFND 287 108 0 0
BLACK HILLS CORP COM 092113109 5,755,063 77,353 SH DFND 33 0 0 77,353
BLACK ROCK COFFEE BAR INC CL A 092244102 4,311 520 SH DFND 10 472 0 48
BLACK ROCK COFFEE BAR INC CL A 092244102 118,050 14,240 SH DFND 33 0 0 14,240
BLACKBAUD INC COM 09227Q100 20,230 683 SH DFND 10 623 0 60
BLACKBAUD INC COM 09227Q100 1,148,575 38,777 SH DFND 33 0 0 38,777
BLACKBAUD INC COM 09227Q100 68,008 2,296 SH DFND 483 0 0 2,296
BLACKBERRY LTD COM 09228F103 394,844 31,213 SH DFND 287 31,213 0 0
BLACKBERRY LTD COM 09228F103 506,038 40,003 SH DFND 33 0 0 40,003
BLACKBERRY LTD COM 09228F103 190 15 SH DFND 402 0 0 15
BLACKLINE INC COM 09239B109 26,582 947 SH DFND 10 865 0 82
BLACKLINE INC COM 09239B109 1,460,594 52,034 SH DFND 33 0 0 52,034
BLACKLINE INC COM 09239B109 74,722 2,662 SH DFND 483 0 0 2,662
BLACKROCK INC COM 09290D101 400,009 416 SH DFND 1 0 0 416
BLACKROCK INC COM 09290D101 11,637,761 12,103 SH DFND 10 6,620 0 5,483
BLACKROCK INC COM 09290D101 149,042 155 SH DFND 20 0 0 155
BLACKROCK INC COM 09290D101 24,039 25 SH DFND 23 0 0 25
BLACKROCK INC COM 09290D101 215,389 224 SH OTR 23 0 0 224
BLACKROCK INC COM 09290D101 24,186,119 25,153 SH DFND 287 25,153 0 0
BLACKROCK INC COM 09290D101 318,508,096 331,241 SH DFND 33 0 0 331,241
BLACKROCK INC COM 09290D101 45,333,708 47,146 SH DFND 483 0 0 47,146
BLACKROCK INC COM 09290D101 12,778,171 13,289 SH DFND 6 13,289 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 15,691 562 SH DFND 10 512 0 50
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 947,689 33,943 SH DFND 33 0 0 33,943
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 24,196,551 1,118,657 SH DFND 11 260,676 0 857,981
BLACKSTONE INC COM 09260D107 1,749,282 14,866 SH DFND 1 0 0 14,866
BLACKSTONE INC COM 09260D107 66,719 567 SH OTR 1 0 0 567
BLACKSTONE INC COM 09260D107 25,741,607 218,761 SH DFND 10 191,430 0 27,331
BLACKSTONE INC COM 09260D107 829,573 7,050 SH DFND 20 0 0 7,050
BLACKSTONE INC COM 09260D107 18,239 155 SH OTR 20 0 0 155
BLACKSTONE INC COM 09260D107 62,953 535 SH DFND 21 0 0 535
BLACKSTONE INC COM 09260D107 24,358 207 SH OTR 21 0 0 207
BLACKSTONE INC COM 09260D107 993,841 8,446 SH DFND 23 0 0 8,446
BLACKSTONE INC COM 09260D107 262,875 2,234 SH OTR 23 0 0 2,234
BLACKSTONE INC COM 09260D107 6,319,467 53,705 SH DFND 287 53,705 0 0
BLACKSTONE INC COM 09260D107 203,971,649 1,733,421 SH DFND 33 0 0 1,733,421
BLACKSTONE INC COM 09260D107 16,709 142 SH DFND 402 0 0 142
BLACKSTONE INC COM 09260D107 4,512,998 38,353 SH DFND 422 0 0 38,353
BLACKSTONE INC COM 09260D107 19,890,231 169,034 SH DFND 483 0 0 169,034
BLACKSTONE INC COM 09260D107 5,919,860 50,309 SH DFND 6 50,309 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2,822,141 166,498 SH DFND 33 0 0 166,498
BLAIZE HLDGS INC COM 092915107 1,775 1,286 SH DFND 10 1,225 0 61
BLAIZE HLDGS INC COM 092915107 99,868 72,368 SH DFND 33 0 0 72,368
BLEND LABS INC CL A 09352U108 47,943 28,037 SH DFND 10 27,797 0 240
BLEND LABS INC CL A 09352U108 341,304 199,593 SH DFND 33 0 0 199,593
BLOCK H & R INC COM 093671105 259,629 6,818 SH DFND 1 0 0 6,818
BLOCK H & R INC COM 093671105 114,735 3,013 SH OTR 1 0 0 3,013
BLOCK H & R INC COM 093671105 595,533 15,639 SH DFND 10 15,639 0 0
BLOCK H & R INC COM 093671105 8,416 221 SH DFND 21 0 0 221
BLOCK H & R INC COM 093671105 262,752 6,900 SH DFND 287 6,900 0 0
BLOCK H & R INC COM 093671105 350,907 9,215 SH DFND 33 0 0 9,215
BLOCK H & R INC COM 093671105 128,101 3,364 SH DFND 483 0 0 3,364
BLOCK INC CL A 852234103 760 10 SH DFND 1 0 0 10
BLOCK INC CL A 852234103 4,110,308 54,083 SH DFND 10 38,723 0 15,360
BLOCK INC CL A 852234103 3,195,192 42,042 SH DFND 287 42,042 0 0
BLOCK INC CL A 852234103 80,287,236 1,056,411 SH DFND 33 0 0 1,056,411
BLOCK INC CL A 852234103 1,989,148 26,173 SH DFND 422 0 0 26,173
BLOCK INC CL A 852234103 9,739,476 128,151 SH DFND 483 0 0 128,151
BLOCK INC CL A 852234103 2,434,508 32,033 SH DFND 6 32,033 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,950,720 9,748 SH SOLE 0 0 9,748
BLOOM ENERGY CORP COM CL A 093712107 6,139,361 20,282 SH DFND 1 0 0 20,282
BLOOM ENERGY CORP COM CL A 093712107 39,048 129 SH OTR 1 0 0 129
BLOOM ENERGY CORP COM CL A 093712107 61,639,104 203,631 SH DFND 10 203,631 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,390,240 11,200 SH DFND 11 0 0 11,200
BLOOM ENERGY CORP COM CL A 093712107 539,714 1,783 SH DFND 20 0 0 1,783
BLOOM ENERGY CORP COM CL A 093712107 141,361 467 SH DFND 21 0 0 467
BLOOM ENERGY CORP COM CL A 093712107 15,740 52 SH OTR 21 0 0 52
BLOOM ENERGY CORP COM CL A 093712107 227,025 750 SH DFND 23 0 0 750
BLOOM ENERGY CORP COM CL A 093712107 103,523 342 SH OTR 23 0 0 342
BLOOM ENERGY CORP COM CL A 093712107 1,005,267 3,321 SH DFND 287 3,321 0 0
BLOOM ENERGY CORP COM CL A 093712107 161,766,210 534,411 SH DFND 33 0 0 534,411
BLOOM ENERGY CORP COM CL A 093712107 3,971,424 13,120 SH DFND 422 0 0 13,120
BLOOM ENERGY CORP COM CL A 093712107 22,445,508 74,151 SH DFND 483 0 0 74,151
BLOOM ENERGY CORP COM CL A 093712107 4,207,833 13,901 SH DFND 6 13,901 0 0
BLOOMIN BRANDS INC COM 094235108 814,758 89,142 SH DFND 33 0 0 89,142
BLUE BIRD CORP COM 095306106 47,534 602 SH DFND 10 549 0 53
BLUE BIRD CORP COM 095306106 10,950,410 138,683 SH DFND 33 0 0 138,683
BLUE MOON METALS INC COM 09570Q509 6,090,322 953,102 SH DFND 10 0 0 953,102
BLUE OWL CAPITAL INC COM CL A 09581B103 3,675 420 SH DFND 10 420 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 366,056 41,835 SH DFND 33 0 0 41,835
BLUE OWL CAPITAL INC COM CL A 09581B103 307,484 35,141 SH DFND 422 0 0 35,141
BLUE OWL CAPITAL INC COM CL A 09581B103 67,288 7,690 SH DFND 483 0 0 7,690
BLUE RIDGE BANKSHARES INC VA COM 095825105 53 15 SH DFND 10 15 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 236,341 66,952 SH DFND 33 0 0 66,952
BLUELINX HLDGS INC COM NEW 09624H208 2,361,093 38,156 SH DFND 33 0 0 38,156
BOBS DISC FURNITURE INC COM SHS 09681N106 3,923 248 SH DFND 10 225 0 23
BOBS DISC FURNITURE INC COM SHS 09681N106 302,906 19,147 SH DFND 33 0 0 19,147
BOEING CO COM 097023105 138,757 641 SH SOLE 1 0 640
BOEING CO COM 097023105 550,050 2,541 SH DFND 1 0 0 2,541
BOEING CO COM 097023105 289,204 1,336 SH OTR 1 0 0 1,336
BOEING CO COM 097023105 33,032,240 152,595 SH DFND 10 139,123 0 13,472
BOEING CO COM 097023105 67,106 310 SH DFND 20 0 0 310
BOEING CO COM 097023105 23,812 110 SH DFND 21 0 0 110
BOEING CO COM 097023105 2,207,994 10,200 SH OTR 21 0 0 10,200
BOEING CO COM 097023105 1,655,996 7,650 SH DFND 23 0 0 7,650
BOEING CO COM 097023105 943,809 4,360 SH OTR 23 0 0 4,360
BOEING CO COM 097023105 5,240,739 24,210 SH DFND 287 24,210 0 0
BOEING CO COM 097023105 458,932,202 2,120,073 SH DFND 33 0 0 2,120,073
BOEING CO COM 097023105 21,103,444 97,489 SH DFND 483 0 0 97,489
BOEING CO COM 097023105 15,270,443 70,543 SH DFND 6 70,543 0 0
BOISE CASCADE CO DEL COM 09739D100 2,920,363 37,619 SH DFND 33 0 0 37,619
BOK FINL CORP COM NEW 05561Q201 50,969 367 SH DFND 287 367 0 0
BOK FINL CORP COM NEW 05561Q201 197,765 1,424 SH DFND 33 0 0 1,424
BOK FINL CORP COM NEW 05561Q201 71,940 518 SH DFND 483 0 0 518
BOOKING HOLDINGS INC COM 09857L108 155,960 875 SH DFND 875 0 0
BOOKING HOLDINGS INC COM 09857L108 4,282,216 24,025 SH SOLE 0 7,150 16,875
BOOKING HOLDINGS INC COM 09857L108 501,746 2,815 SH DFND 1 0 0 2,815
BOOKING HOLDINGS INC COM 09857L108 62,384 350 SH OTR 1 0 0 350
BOOKING HOLDINGS INC COM 09857L108 20,667,106 115,951 SH DFND 10 87,121 0 28,830
BOOKING HOLDINGS INC COM 09857L108 176,279 989 SH DFND 19 0 0 989
BOOKING HOLDINGS INC COM 09857L108 17,824 100 SH DFND 20 0 0 100
BOOKING HOLDINGS INC COM 09857L108 26,736 150 SH DFND 21 0 0 150
BOOKING HOLDINGS INC COM 09857L108 24,776,608 139,007 SH DFND 287 139,007 0 0
BOOKING HOLDINGS INC COM 09857L108 273,981,616 1,537,150 SH DFND 33 0 0 1,537,150
BOOKING HOLDINGS INC COM 09857L108 6,773,476 38,002 SH DFND 422 0 0 38,002
BOOKING HOLDINGS INC COM 09857L108 1,537,320 8,625 SH DFND 482 0 0 8,625
BOOKING HOLDINGS INC COM 09857L108 57,006,143 319,828 SH DFND 483 0 0 319,828
BOOKING HOLDINGS INC COM 09857L108 1,301,220,088 7,300,382 SH DFND 6 7,282,412 0 17,970
BOOT BARN HLDGS INC COM 099406100 86,077 524 SH DFND 1 0 0 524
BOOT BARN HLDGS INC COM 099406100 1,788,079 10,885 SH DFND 10 10,834 0 51
BOOT BARN HLDGS INC COM 099406100 5,303,621 32,286 SH DFND 33 0 0 32,286
BOOT BARN HLDGS INC COM 099406100 230,471 1,403 SH DFND 483 0 0 1,403
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,280 120 SH DFND 1 0 0 120
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,601 389 SH DFND 10 389 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 61 1 SH DFND 20 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,517 25 SH DFND 23 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 168,845 2,783 SH DFND 287 2,783 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 482,630 7,955 SH DFND 33 0 0 7,955
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 955,067 15,742 SH DFND 483 0 0 15,742
BORGWARNER INC COM 099724106 797 12 SH DFND 1 0 0 12
BORGWARNER INC COM 099724106 99,467 1,498 SH OTR 1 0 0 1,498
BORGWARNER INC COM 099724106 92,960 1,400 SH DFND 10 1,400 0 0
BORGWARNER INC COM 099724106 22,045 332 SH DFND 20 0 0 332
BORGWARNER INC COM 099724106 32,403 488 SH DFND 21 0 0 488
BORGWARNER INC COM 099724106 1,328,000 20,000 SH OTR 21 0 0 20,000
BORGWARNER INC COM 099724106 86,320 1,300 SH DFND 23 0 0 1,300
BORGWARNER INC COM 099724106 1,198,188 18,045 SH DFND 287 18,045 0 0
BORGWARNER INC COM 099724106 6,352,355 95,668 SH DFND 33 0 0 95,668
BORGWARNER INC COM 099724106 253,382 3,816 SH DFND 483 0 0 3,816
BORR DRILLING LTD SHS G1466R173 247,519 59,932 SH DFND 10 59,628 0 304
BORR DRILLING LTD SHS G1466R173 959,783 232,393 SH DFND 33 0 0 232,393
BOSTON BEER INC CL A 100557107 35,760 202 SH DFND 10 193 0 9
BOSTON BEER INC CL A 100557107 1,947 11 SH DFND 287 11 0 0
BOSTON BEER INC CL A 100557107 1,450,761 8,195 SH DFND 33 0 0 8,195
BOSTON BEER INC CL A 100557107 60,544 342 SH DFND 483 0 0 342
BOSTON OMAHA CORP CL A COM STK 101044105 293,301 21,503 SH DFND 33 0 0 21,503
BOSTON SCIENTIFIC CORP COM 101137107 65,087 1,525 SH SOLE 0 0 1,525
BOSTON SCIENTIFIC CORP COM 101137107 1,729,820 40,530 SH DFND 1 0 0 40,530
BOSTON SCIENTIFIC CORP COM 101137107 141,996 3,327 SH OTR 1 0 0 3,327
BOSTON SCIENTIFIC CORP COM 101137107 7,666,822 179,635 SH DFND 10 154,204 0 25,431
BOSTON SCIENTIFIC CORP COM 101137107 124,839 2,925 SH DFND 19 0 0 2,925
BOSTON SCIENTIFIC CORP COM 101137107 274,731 6,437 SH DFND 20 0 0 6,437
BOSTON SCIENTIFIC CORP COM 101137107 32,437 760 SH OTR 20 0 0 760
BOSTON SCIENTIFIC CORP COM 101137107 26,718 626 SH DFND 21 0 0 626
BOSTON SCIENTIFIC CORP COM 101137107 202,261 4,739 SH OTR 21 0 0 4,739
BOSTON SCIENTIFIC CORP COM 101137107 254,757 5,969 SH DFND 23 0 0 5,969
BOSTON SCIENTIFIC CORP COM 101137107 269,780 6,321 SH OTR 23 0 0 6,321
BOSTON SCIENTIFIC CORP COM 101137107 9,549,437 223,745 SH DFND 287 223,745 0 0
BOSTON SCIENTIFIC CORP COM 101137107 204,933,440 4,801,627 SH DFND 33 0 0 4,801,627
BOSTON SCIENTIFIC CORP COM 101137107 167,007 3,913 SH DFND 402 0 0 3,913
BOSTON SCIENTIFIC CORP COM 101137107 3,128,529 73,302 SH DFND 422 0 0 73,302
BOSTON SCIENTIFIC CORP COM 101137107 17,484,033 409,654 SH DFND 483 0 0 409,654
BOSTON SCIENTIFIC CORP COM 101137107 8,195,328 192,018 SH DFND 6 192,018 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 108,975 3,641 SH DFND 1 0 0 3,641
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 87,455 2,922 SH DFND 10 2,922 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,556,330 51,999 SH DFND 33 0 0 51,999
BOWMAN CONSULTING GROUP LTD COM 103002101 6,979 239 SH DFND 10 213 0 26
BOWMAN CONSULTING GROUP LTD COM 103002101 413,589 14,164 SH DFND 33 0 0 14,164
BOX INC CL A 10316T104 168,449 6,347 SH DFND 1 0 0 6,347
BOX INC CL A 10316T104 78,877 2,972 SH DFND 10 2,786 0 186
BOX INC CL A 10316T104 982 37 SH OTR 23 0 0 37
BOX INC CL A 10316T104 3,754,667 141,472 SH DFND 33 0 0 141,472
BOYD GAMING CORP COM 103304101 18,897,762 213,945 SH DFND 10 213,945 0 0
BOYD GAMING CORP COM 103304101 410,646 4,649 SH DFND 287 4,649 0 0
BOYD GAMING CORP COM 103304101 293,609 3,324 SH DFND 33 0 0 3,324
BOYD GROUP SERVICES INC COM 103310108 187,537 1,982 SH DFND 33 0 0 1,982
BP PLC SPONSORED ADR 055622104 82,694 2,238 SH DFND 1 0 0 2,238
BP PLC SPONSORED ADR 055622104 404,122 10,937 SH DFND 10 10,937 0 0
BP PLC SPONSORED ADR 055622104 190,736 5,162 SH OTR 21 0 0 5,162
BP PLC SPONSORED ADR 055622104 284,256 7,693 SH DFND 23 0 0 7,693
BP PLC SPONSORED ADR 055622104 309,974 8,389 SH OTR 23 0 0 8,389
BP PLC SPONSORED ADR 055622104 94,704,661 2,563,049 SH DFND 33 0 0 2,563,049
BRADY CORP CL A 104674106 796,201 8,695 SH DFND 33 0 0 8,695
BRADY CORP CL A 104674106 108,327 1,183 SH DFND 483 0 0 1,183
BRAEMAR HOTELS & RESORTS INC COM 10482B101 103,566 47,947 SH DFND 33 0 0 47,947
BRAND ENGAGEMENT NETWORK INC COM 104932207 74,805 4,372 SH DFND 33 0 0 4,372
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 106,883 33,717 SH DFND 1 0 0 33,717
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 578,712 182,559 SH DFND 33 0 0 182,559
BRAZE INC COM CL A 10576N102 39,064 1,801 SH DFND 10 1,643 0 158
BRAZE INC COM CL A 10576N102 4,746,293 218,824 SH DFND 33 0 0 218,824
BRAZE INC COM CL A 10576N102 92,161 4,249 SH DFND 483 0 0 4,249
BRC GROUP HOLDINGS INC COM 05580M108 181,672 22,596 SH DFND 33 0 0 22,596
BRC INC COM CL A 05601U105 857 772 SH DFND 10 729 0 43
BRC INC COM CL A 05601U105 82,192 74,047 SH DFND 33 0 0 74,047
BREAD FINANCIAL HOLDINGS INC COM 018581108 975 9 SH DFND 1 0 0 9
BREAD FINANCIAL HOLDINGS INC COM 018581108 75,845 700 SH DFND 10 700 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7,098,659 65,516 SH DFND 33 0 0 65,516
BREAD FINANCIAL HOLDINGS INC COM 018581108 83,213 768 SH DFND 483 0 0 768
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 493,544 446,000 PRN DFND 6 446,000 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 501,236 298,000 PRN DFND 6 298,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 305,517 4,102 SH DFND 1 0 0 4,102
BRIDGEBIO PHARMA INC COM 10806X102 6,702,381 89,989 SH DFND 10 89,989 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,409,534 18,925 SH DFND 33 0 0 18,925
BRIDGEBIO PHARMA INC COM 10806X102 3,719,755 49,943 SH DFND 483 0 0 49,943
BRIDGEBIO PHARMA INC COM 10806X102 8,528,481 114,507 SH DFND 6 114,507 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 5,323 253 SH DFND 10 237 0 16
BRIDGEWATER BANCSHARES INC COM 108621103 442,092 21,012 SH DFND 33 0 0 21,012
BRIGHT HORIZONS FAM SOL IN D COM 109194100 54,932 775 SH DFND 1 0 0 775
BRIGHT HORIZONS FAM SOL IN D COM 109194100 240,850 3,398 SH DFND 10 3,398 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 54,932 775 SH DFND 287 775 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 289,757 4,088 SH DFND 33 0 0 4,088
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,437,656 302,450 SH DFND 6 302,450 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 41,067 585 SH DFND 10 573 0 12
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 507,055 7,223 SH DFND 33 0 0 7,223
BRIGHTHOUSE FINL INC COM 10922N103 31,650 500 SH DFND 287 500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 272,317 4,302 SH DFND 33 0 0 4,302
BRIGHTHOUSE FINL INC COM 10922N103 63,870 1,009 SH DFND 483 0 0 1,009
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 723,493 132,751 SH DFND 33 0 0 132,751
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 209,499 3,004 SH DFND 10 2,740 0 264
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 11,626,146 166,707 SH DFND 33 0 0 166,707
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 182,021 2,610 SH DFND 483 0 0 2,610
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 8,045,574 750,520 SH DFND 10 750,473 0 47
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1,045,382 97,517 SH DFND 33 0 0 97,517
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 72,532 6,766 SH DFND 483 0 0 6,766
BRIGHTVIEW HLDGS INC COM 10948C107 1,016,145 71,711 SH DFND 33 0 0 71,711
BRINKER INTL INC COM 109641100 1,266,552 7,539 SH DFND 10 7,467 0 72
BRINKER INTL INC COM 109641100 7,535,808 44,856 SH DFND 33 0 0 44,856
BRINKER INTL INC COM 109641100 1,915,200 11,400 SH DFND 6 11,400 0 0
BRINKS CO COM 109696104 11,892,889 125,864 SH DFND 10 125,795 0 69
BRINKS CO COM 109696104 5,386 57 SH DFND 287 57 0 0
BRINKS CO COM 109696104 4,042,660 42,784 SH DFND 33 0 0 42,784
BRISTOL-MYERS SQUIBB CO COM 110122108 1,094,780 19,000 SH SOLE 0 9,000 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 4,196,868 72,837 SH DFND 1 0 0 72,837
BRISTOL-MYERS SQUIBB CO COM 110122108 1,071,386 18,594 SH OTR 1 0 0 18,594
BRISTOL-MYERS SQUIBB CO COM 110122108 92,789,347 1,610,367 SH DFND 10 1,522,258 0 88,109
BRISTOL-MYERS SQUIBB CO COM 110122108 327,397 5,682 SH DFND 19 0 0 5,682
BRISTOL-MYERS SQUIBB CO COM 110122108 1,161,619 20,160 SH DFND 20 0 0 20,160
BRISTOL-MYERS SQUIBB CO COM 110122108 136,559 2,370 SH OTR 20 0 0 2,370
BRISTOL-MYERS SQUIBB CO COM 110122108 110,919 1,925 SH DFND 21 0 0 1,925
BRISTOL-MYERS SQUIBB CO COM 110122108 836,354 14,515 SH OTR 21 0 0 14,515
BRISTOL-MYERS SQUIBB CO COM 110122108 5,743,677 99,682 SH DFND 23 0 0 99,682
BRISTOL-MYERS SQUIBB CO COM 110122108 3,282,266 56,964 SH OTR 23 0 0 56,964
BRISTOL-MYERS SQUIBB CO COM 110122108 13,130,215 227,876 SH DFND 28 0 0 227,876
BRISTOL-MYERS SQUIBB CO COM 110122108 22,524,983 390,923 SH DFND 287 390,923 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 340,322,331 5,906,323 SH DFND 33 0 0 5,906,323
BRISTOL-MYERS SQUIBB CO COM 110122108 516,621 8,966 SH DFND 402 0 0 8,966
BRISTOL-MYERS SQUIBB CO COM 110122108 5,793,057 100,539 SH DFND 422 0 0 100,539
BRISTOL-MYERS SQUIBB CO COM 110122108 65,980,777 1,145,102 SH DFND 483 0 0 1,145,102
BRISTOL-MYERS SQUIBB CO COM 110122108 25,430,933 441,356 SH DFND 6 441,356 0 0
BRISTOW GROUP INC COM 11040G103 1,067,833 25,843 SH DFND 33 0 0 25,843
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 449,798 7,283 SH DFND 1 0 0 7,283
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,544,438 365,033 SH DFND 33 0 0 365,033
BRIXMOR PPTY GROUP INC COM 11120U105 2,719,904 86,264 SH DFND 10 86,264 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 117,944,397 3,740,704 SH DFND 11 529,181 0 3,211,523
BRIXMOR PPTY GROUP INC COM 11120U105 300,260 9,523 SH DFND 287 9,523 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 590,746 18,736 SH DFND 33 0 0 18,736
BRIXMOR PPTY GROUP INC COM 11120U105 1,366,857 43,351 SH DFND 483 0 0 43,351
BROADCOM INC COM 11135F101 309,755 820 SH DFND 820 0 0
BROADCOM INC COM 11135F101 514,341,756 1,361,593 SH SOLE 1,223 358,104 1,002,266
BROADCOM INC COM 11135F101 82,444,315 218,251 SH DFND 1 0 0 218,251
BROADCOM INC COM 11135F101 6,356,022 16,826 SH OTR 1 0 0 16,826
BROADCOM INC COM 11135F101 695,577,895 1,841,371 SH DFND 10 1,686,319 0 155,052
BROADCOM INC COM 11135F101 30,622,682 81,066 SH DFND 19 0 0 81,066
BROADCOM INC COM 11135F101 8,304,834 21,985 SH DFND 20 0 0 21,985
BROADCOM INC COM 11135F101 176,787 468 SH OTR 20 0 0 468
BROADCOM INC COM 11135F101 3,596,180 9,520 SH DFND 21 0 0 9,520
BROADCOM INC COM 11135F101 4,650,480 12,311 SH OTR 21 0 0 12,311
BROADCOM INC COM 11135F101 25,162,683 66,612 SH DFND 23 0 0 66,612
BROADCOM INC COM 11135F101 11,914,613 31,541 SH OTR 23 0 0 31,541
BROADCOM INC COM 11135F101 130,503,937 345,477 SH DFND 287 345,477 0 0
BROADCOM INC COM 11135F101 2,580,174,156 6,830,375 SH DFND 33 0 0 6,830,375
BROADCOM INC COM 11135F101 16,522,407 43,739 SH DFND 402 0 0 43,739
BROADCOM INC COM 11135F101 86,584,833 229,212 SH DFND 422 0 0 229,212
BROADCOM INC COM 11135F101 1,359,900 3,600 SH DFND 482 0 0 3,600
BROADCOM INC COM 11135F101 588,690,889 1,558,414 SH DFND 483 0 0 1,558,414
BROADCOM INC COM 11135F101 4,469,160 11,831 SH DFND 562 0 0 11,831
BROADCOM INC COM 11135F101 855,404,298 2,264,472 SH DFND 6 2,250,805 0 13,667
BROADCOM INC COM 11135F101 14,048,523 37,190 SH DFND 602 0 0 37,190
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 822 6 SH DFND 1 0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,622,036 11,844 SH DFND 10 9,749 0 2,095
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,933,743 21,422 SH DFND 287 21,422 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68,161,932 497,714 SH DFND 33 0 0 497,714
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 793,488 5,794 SH DFND 422 0 0 5,794
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,169,487 66,955 SH DFND 483 0 0 66,955
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,864,574 13,615 SH DFND 6 13,615 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,071,946 51,860 SH DFND 10 51,860 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,142,599 200,416 SH DFND 33 0 0 200,416
BROADSTONE NET LEASE INC COM 11135E203 554,803 26,841 SH DFND 483 0 0 26,841
BROOKDALE SR LIVING INC COM 112463104 19,308,000 1,200,000 SH DFND 10 1,200,000 0 0
BROOKDALE SR LIVING INC COM 112463104 26,858,812 1,669,286 SH DFND 33 0 0 1,669,286
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,691 60 SH DFND 1 0 0 60
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,040,447 90,088 SH DFND 10 90,088 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 351,669 7,841 SH DFND 287 7,841 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 18,592,523 414,549 SH DFND 33 0 0 414,549
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 883,141 19,691 SH DFND 422 0 0 19,691
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,527,163 56,347 SH DFND 483 0 0 56,347
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,109,850 113,932 SH DFND 6 113,932 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 15,044 504 SH DFND 10 459 0 45
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 2,108,097 70,623 SH DFND 33 0 0 70,623
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 111,549 3,737 SH DFND 483 0 0 3,737
BROOKFIELD CORP CL A LTD VT SH 11271J107 14,715,952 345,526 SH DFND 10 345,526 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,423,400 33,421 SH DFND 287 33,421 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 106,580,155 2,502,469 SH DFND 33 0 0 2,502,469
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,256,615 99,944 SH DFND 422 0 0 99,944
BROOKFIELD CORP CL A LTD VT SH 11271J107 10,288,722 241,576 SH DFND 483 0 0 241,576
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,980,219 116,934 SH DFND 6 116,934 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 941,287 24,449 SH DFND 10 24,449 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,973,007 129,169 SH DFND 33 0 0 129,169
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 146,685 3,810 SH DFND 483 0 0 3,810
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,633 44 SH DFND 1 0 0 44
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 59,578 1,605 SH OTR 1 0 0 1,605
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 260,731 7,024 SH DFND 10 7,024 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 188,273 5,072 SH DFND 287 5,072 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 12,483,493 336,301 SH DFND 33 0 0 336,301
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 256,685 6,915 SH DFND 422 0 0 6,915
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 5,550,516 149,529 SH DFND 483 0 0 149,529
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 280,516 7,557 SH DFND 6 7,557 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 31,398 736 SH DFND 33 0 0 736
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 69,024 1,618 SH DFND 422 0 0 1,618
BROWN & BROWN INC COM 115236101 764,732 11,921 SH DFND 1 0 0 11,921
BROWN & BROWN INC COM 115236101 87,950 1,371 SH OTR 1 0 0 1,371
BROWN & BROWN INC COM 115236101 949,997 14,809 SH DFND 10 9,469 0 5,340
BROWN & BROWN INC COM 115236101 394,587 6,151 SH DFND 20 0 0 6,151
BROWN & BROWN INC COM 115236101 8,147 127 SH OTR 20 0 0 127
BROWN & BROWN INC COM 115236101 60,493 943 SH DFND 21 0 0 943
BROWN & BROWN INC COM 115236101 11,034 172 SH OTR 21 0 0 172
BROWN & BROWN INC COM 115236101 449,178 7,002 SH DFND 23 0 0 7,002
BROWN & BROWN INC COM 115236101 127,723 1,991 SH OTR 23 0 0 1,991
BROWN & BROWN INC COM 115236101 272,124 4,242 SH DFND 287 4,242 0 0
BROWN & BROWN INC COM 115236101 48,158,111 750,711 SH DFND 33 0 0 750,711
BROWN & BROWN INC COM 115236101 937,488 14,614 SH DFND 422 0 0 14,614
BROWN & BROWN INC COM 115236101 5,896,155 91,912 SH DFND 483 0 0 91,912
BROWN & BROWN INC COM 115236101 208,823,197 3,255,233 SH DFND 6 3,250,161 0 5,072
BROWN FORMAN CORP CL A 115637100 958 35 SH DFND 1 0 0 35
BROWN FORMAN CORP CL A 115637100 36,553 1,336 SH DFND 287 1,336 0 0
BROWN FORMAN CORP CL A 115637100 82,572 3,018 SH DFND 33 0 0 3,018
BROWN FORMAN CORP CL A 115637100 89,495 3,271 SH DFND 483 0 0 3,271
BROWN FORMAN CORP CL B 115637209 733,301 27,516 SH DFND 10 25,387 0 2,129
BROWN FORMAN CORP CL B 115637209 132,477 4,971 SH DFND 287 4,971 0 0
BROWN FORMAN CORP CL B 115637209 29,915,824 1,122,545 SH DFND 33 0 0 1,122,545
BROWN FORMAN CORP CL B 115637209 57,990 2,176 SH DFND 402 0 0 2,176
BROWN FORMAN CORP CL B 115637209 207,417 7,783 SH DFND 483 0 0 7,783
BRP INC COM SUN VTG 05577W200 343,299 5,626 SH DFND 33 0 0 5,626
BRP INC COM SUN VTG 05577W200 91,408 1,498 SH DFND 483 0 0 1,498
BRT APARTMENTS CORP COM 055645303 150,334 9,781 SH DFND 33 0 0 9,781
BRUKER CORP COM 116794108 903 15 SH DFND 1 0 0 15
BRUKER CORP COM 116794108 270,810 4,500 SH DFND 10 4,500 0 0
BRUKER CORP COM 116794108 39,538 657 SH DFND 287 657 0 0
BRUKER CORP COM 116794108 942,539 15,662 SH DFND 33 0 0 15,662
BRUKER CORP COM 116794108 185,354 3,080 SH DFND 483 0 0 3,080
BRUNSWICK CORP COM 117043109 164,352 1,951 SH DFND 1 0 0 1,951
BRUNSWICK CORP COM 117043109 73,036 867 SH DFND 10 867 0 0
BRUNSWICK CORP COM 117043109 252,720 3,000 SH DFND 287 3,000 0 0
BRUNSWICK CORP COM 117043109 649,996 7,716 SH DFND 33 0 0 7,716
BTQ TECHNOLOGIES CORP COM 055869101 323,400 60,000 SH DFND 1 0 0 60,000
BTQ TECHNOLOGIES CORP COM 055869101 5,676 1,053 SH DFND 33 0 0 1,053
BUCKLE INC COM 118440106 26,164 620 SH DFND 10 566 0 54
BUCKLE INC COM 118440106 1,431,508 33,922 SH DFND 33 0 0 33,922
BUCKLE INC COM 118440106 149,515 3,543 SH DFND 483 0 0 3,543
BUILD-A-BEAR WORKSHOP INC COM 120076104 6,765 221 SH DFND 10 198 0 23
BUILD-A-BEAR WORKSHOP INC COM 120076104 395,481 12,920 SH DFND 33 0 0 12,920
BUILDERS FIRSTSOURCE INC COM 12008R107 1,046,737 11,698 SH DFND 1 0 0 11,698
BUILDERS FIRSTSOURCE INC COM 12008R107 81,248 908 SH OTR 1 0 0 908
BUILDERS FIRSTSOURCE INC COM 12008R107 11,719,196 130,970 SH DFND 10 129,224 0 1,746
BUILDERS FIRSTSOURCE INC COM 12008R107 400,960 4,481 SH DFND 20 0 0 4,481
BUILDERS FIRSTSOURCE INC COM 12008R107 11,006 123 SH OTR 20 0 0 123
BUILDERS FIRSTSOURCE INC COM 12008R107 51,272 573 SH DFND 21 0 0 573
BUILDERS FIRSTSOURCE INC COM 12008R107 32,571 364 SH OTR 21 0 0 364
BUILDERS FIRSTSOURCE INC COM 12008R107 597,726 6,680 SH DFND 23 0 0 6,680
BUILDERS FIRSTSOURCE INC COM 12008R107 171,265 1,914 SH OTR 23 0 0 1,914
BUILDERS FIRSTSOURCE INC COM 12008R107 52,883 591 SH DFND 287 591 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 40,454,176 452,103 SH DFND 33 0 0 452,103
BUILDERS FIRSTSOURCE INC COM 12008R107 470,307 5,256 SH DFND 422 0 0 5,256
BUILDERS FIRSTSOURCE INC COM 12008R107 303,874 3,396 SH DFND 483 0 0 3,396
BUMBLE INC COM CL A 12047B105 6,499,053 2,030,954 SH DFND 33 0 0 2,030,954
BUNGE GLOBAL SA COM SHS H11356104 79,727 747 SH DFND 747 0 0
BUNGE GLOBAL SA COM SHS H11356104 747 7 SH DFND 1 0 0 7
BUNGE GLOBAL SA COM SHS H11356104 3,804,711 35,648 SH DFND 10 23,522 0 12,126
BUNGE GLOBAL SA COM SHS H11356104 35,883,907 336,212 SH DFND 11 0 0 336,212
BUNGE GLOBAL SA COM SHS H11356104 2,227,348 20,869 SH DFND 287 20,869 0 0
BUNGE GLOBAL SA COM SHS H11356104 57,278,362 536,666 SH DFND 33 0 0 536,666
BUNGE GLOBAL SA COM SHS H11356104 833,455 7,809 SH DFND 422 0 0 7,809
BUNGE GLOBAL SA COM SHS H11356104 9,797,814 91,800 SH DFND 483 0 0 91,800
BUNGE GLOBAL SA COM SHS H11356104 13,187,025 123,555 SH DFND 6 123,555 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 10,967 2,675 SH DFND 10 2,431 0 244
BURFORD CAPITAL LIMITED ORD SHS G17977110 846,260 206,405 SH DFND 33 0 0 206,405
BURFORD CAPITAL LIMITED ORD SHS G17977110 126,583 30,874 SH DFND 483 0 0 30,874
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,111,243 15,464 SH DFND 33 0 0 15,464
BURLINGTON STORES INC COM 122017106 2,963,664 9,355 SH SOLE 0 0 9,355
BURLINGTON STORES INC COM 122017106 5,247,158 16,563 SH DFND 1 0 0 16,563
BURLINGTON STORES INC COM 122017106 53,539 169 SH OTR 1 0 0 169
BURLINGTON STORES INC COM 122017106 22,417,085 70,761 SH DFND 10 70,761 0 0
BURLINGTON STORES INC COM 122017106 567,706 1,792 SH DFND 20 0 0 1,792
BURLINGTON STORES INC COM 122017106 147,946 467 SH DFND 21 0 0 467
BURLINGTON STORES INC COM 122017106 15,840 50 SH OTR 21 0 0 50
BURLINGTON STORES INC COM 122017106 183,110 578 SH DFND 23 0 0 578
BURLINGTON STORES INC COM 122017106 148,262 468 SH OTR 23 0 0 468
BURLINGTON STORES INC COM 122017106 906,048 2,860 SH DFND 287 2,860 0 0
BURLINGTON STORES INC COM 122017106 29,883,427 94,329 SH DFND 33 0 0 94,329
BURLINGTON STORES INC COM 122017106 971,942 3,068 SH DFND 422 0 0 3,068
BURLINGTON STORES INC COM 122017106 4,843,238 15,288 SH DFND 483 0 0 15,288
BURLINGTON STORES INC COM 122017106 1,015,661 3,206 SH DFND 6 3,206 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 986,433 32,100 SH DFND 33 0 0 32,100
BUTTERFLY NETWORK INC COM CL A 124155102 325,669 38,678 SH DFND 1 0 0 38,678
BUTTERFLY NETWORK INC COM CL A 124155102 19,635,861 2,332,050 SH DFND 10 2,331,702 0 348
BUTTERFLY NETWORK INC COM CL A 124155102 1,765,733 209,707 SH DFND 33 0 0 209,707
BV FINL INC COM NEW 05603E208 140,360 6,627 SH DFND 33 0 0 6,627
BWX TECHNOLOGIES INC COM 05605H100 265,892 1,366 SH DFND 1 0 0 1,366
BWX TECHNOLOGIES INC COM 05605H100 19,620,915 100,801 SH DFND 10 100,801 0 0
BWX TECHNOLOGIES INC COM 05605H100 173,822 893 SH DFND 287 893 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,166,927 5,995 SH DFND 33 0 0 5,995
BXP INC COM 101121101 23,209 350 SH DFND 1 0 0 350
BXP INC COM 101121101 3,603,086 54,337 SH DFND 10 51,877 0 2,460
BXP INC COM 101121101 742,340 11,195 SH DFND 287 11,195 0 0
BXP INC COM 101121101 39,229,593 591,609 SH DFND 33 0 0 591,609
BXP INC COM 101121101 1,413,000 21,309 SH DFND 483 0 0 21,309
BYLINE BANCORP INC COM 124411109 1,124,452 29,858 SH DFND 33 0 0 29,858
C & F FINL CORP COM 12466Q104 234,160 2,927 SH DFND 33 0 0 2,927
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 122,986 653 SH DFND 1 0 0 653
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 8,428,403 44,751 SH DFND 10 42,727 0 2,024
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,296,977 22,815 SH DFND 287 22,815 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 76,050,939 403,796 SH DFND 33 0 0 403,796
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,064,874 5,654 SH DFND 422 0 0 5,654
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 19,295,998 102,453 SH DFND 483 0 0 102,453
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 13,563,117 72,014 SH DFND 6 70,921 0 1,093
C3 AI INC CL A 12468P104 1,300,252 143,042 SH DFND 33 0 0 143,042
C4 THERAPEUTICS INC COM STK 12529R107 461,737 98,873 SH DFND 33 0 0 98,873
CABALETTA BIO INC COM 12674W109 3,530 1,135 SH DFND 10 1,036 0 99
CABALETTA BIO INC COM 12674W109 341,562 109,827 SH DFND 33 0 0 109,827
CABLE ONE INC COM 12685J105 251,848 4,742 SH DFND 33 0 0 4,742
CABOT CORP COM 127055101 169,016 1,861 SH DFND 1 0 0 1,861
CABOT CORP COM 127055101 6,811 75 SH DFND 287 75 0 0
CABOT CORP COM 127055101 4,856,690 53,476 SH DFND 33 0 0 53,476
CACI INTL INC CL A 127190304 88,946 192 SH DFND 10 192 0 0
CACI INTL INC CL A 127190304 78,754 170 SH DFND 287 170 0 0
CACI INTL INC CL A 127190304 2,272,290 4,905 SH DFND 33 0 0 4,905
CACTUS INC CL A 127203107 68,136 1,330 SH DFND 10 1,213 0 117
CACTUS INC CL A 127203107 3,687,638 71,982 SH DFND 33 0 0 71,982
CACTUS INC CL A 127203107 97,030 1,894 SH DFND 483 0 0 1,894
CADENCE DESIGN SYSTEM INC COM 127387108 39,409 105 SH SOLE 0 0 105
CADENCE DESIGN SYSTEM INC COM 127387108 489,417 1,304 SH DFND 1 0 0 1,304
CADENCE DESIGN SYSTEM INC COM 127387108 60,943,711 162,378 SH DFND 10 154,416 0 7,962
CADENCE DESIGN SYSTEM INC COM 127387108 17,128,104 45,636 SH DFND 287 45,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 291,545,198 776,791 SH DFND 33 0 0 776,791
CADENCE DESIGN SYSTEM INC COM 127387108 81,820 218 SH DFND 402 0 0 218
CADENCE DESIGN SYSTEM INC COM 127387108 5,080,707 13,537 SH DFND 422 0 0 13,537
CADENCE DESIGN SYSTEM INC COM 127387108 50,083,451 133,442 SH DFND 483 0 0 133,442
CADENCE DESIGN SYSTEM INC COM 127387108 106,946,683 284,948 SH DFND 6 284,948 0 0
CADIZ INC COM NEW 127537207 3,344 800 SH DFND 10 736 0 64
CADIZ INC COM NEW 127537207 207,667 49,681 SH DFND 33 0 0 49,681
CADRE HLDGS INC COM 12763L105 15,082 529 SH DFND 10 477 0 52
CADRE HLDGS INC COM 12763L105 945,392 33,160 SH DFND 33 0 0 33,160
CAE INC COM 124765108 40,221 1,605 SH DFND 10 1,605 0 0
CAE INC COM 124765108 232,832 9,291 SH DFND 287 9,291 0 0
CAE INC COM 124765108 9,494,658 378,877 SH DFND 33 0 0 378,877
CAE INC COM 124765108 4,470,278 178,383 SH DFND 483 0 0 178,383
CAE INC COM 124765108 331,895 13,244 SH DFND 6 13,244 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,639,492 319,400 SH Call SOLE 3,194 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,018 100 SH DFND 2 100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 94,339,662 3,125,900 SH Call DFND 2 31,259 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 46,538 1,542 SH DFND 287 1,542 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,527,870 348,836 SH DFND 33 0 0 348,836
CAL MAINE FOODS INC COM NEW 128030202 159,106 1,975 SH DFND 1 0 0 1,975
CAL MAINE FOODS INC COM NEW 128030202 11,036,639 136,999 SH DFND 10 136,999 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,652,913 45,344 SH DFND 33 0 0 45,344
CAL MAINE FOODS INC COM NEW 128030202 97,316 1,208 SH DFND 483 0 0 1,208
CALEDONIA MNG CORP SHS NEW G1757E113 314,271 16,454 SH DFND 33 0 0 16,454
CALERES INC COM 129500104 402,631 32,549 SH DFND 33 0 0 32,549
CALIFORNIA BANCORP COM 84252A106 532,066 25,531 SH DFND 33 0 0 25,531
CALIFORNIA RES CORP COM STOCK 13057Q305 14,972,255 283,190 SH DFND 10 283,190 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,935,326 74,434 SH DFND 33 0 0 74,434
CALIFORNIA WTR SVC GROUP COM 130788102 1,126,248 23,150 SH DFND 10 23,150 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 24,325 500 SH DFND 287 500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,052,739 62,749 SH DFND 33 0 0 62,749
CALIFORNIA WTR SVC GROUP COM 130788102 113,500 2,333 SH DFND 483 0 0 2,333
CALIX INC COM 13100M509 7,331,738 196,456 SH DFND 10 196,368 0 88
CALIX INC COM 13100M509 2,320,520 62,179 SH DFND 33 0 0 62,179
CALIX INC COM 13100M509 283,147 7,587 SH DFND 483 0 0 7,587
CALLAWAY GOLF CO COM 131193104 2,723,573 144,948 SH DFND 33 0 0 144,948
CALUMET INC COM 131428104 35,192 977 SH DFND 10 891 0 86
CALUMET INC COM 131428104 2,561,670 71,118 SH DFND 33 0 0 71,118
CALUMET INC COM 131428104 238,344 6,617 SH DFND 483 0 0 6,617
CAMDEN NATL CORP COM 133034108 948,742 17,498 SH DFND 33 0 0 17,498
CAMDEN PPTY TR SH BEN INT 133131102 3,589,719 31,354 SH DFND 10 29,375 0 1,979
CAMDEN PPTY TR SH BEN INT 133131102 118,122,310 1,031,726 SH DFND 11 227,744 0 803,982
CAMDEN PPTY TR SH BEN INT 133131102 205,853 1,798 SH DFND 287 1,798 0 0
CAMDEN PPTY TR SH BEN INT 133131102 28,414,014 248,179 SH DFND 33 0 0 248,179
CAMDEN PPTY TR SH BEN INT 133131102 1,576,298 13,768 SH DFND 483 0 0 13,768
CAMECO CORP COM 13321L108 13,344 131 SH DFND 1 0 0 131
CAMECO CORP COM 13321L108 525,394 5,158 SH DFND 10 2,063 0 3,095
CAMECO CORP COM 13321L108 47,772 469 SH DFND 23 0 0 469
CAMECO CORP COM 13321L108 944,650 9,274 SH OTR 23 0 0 9,274
CAMECO CORP COM 13321L108 739,605 7,261 SH DFND 287 7,261 0 0
CAMECO CORP COM 13321L108 95,975,039 942,225 SH DFND 33 0 0 942,225
CAMECO CORP COM 13321L108 5,750,099 56,451 SH DFND 483 0 0 56,451
CAMECO CORP COM 13321L108 2,490,681 24,452 SH DFND 6 24,452 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 3,138 718 SH DFND 10 654 0 64
CAMP4 THERAPEUTICS CORP COM 13463J101 134,906 30,871 SH DFND 33 0 0 30,871
CAMPING WORLD HLDGS INC CL A 13462K109 4,685 614 SH DFND 10 549 0 65
CAMPING WORLD HLDGS INC CL A 13462K109 458,433 60,083 SH DFND 33 0 0 60,083
CAMTEK LTD ORD M20791105 14,144,461 86,712 SH DFND 33 0 0 86,712
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,012 527 SH DFND 33 0 0 527
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 70,754 7,440 SH DFND 483 0 0 7,440
CANADIAN IMPERIAL BANK OF CO COM 136069101 108,790 946 SH DFND 946 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,290 46 SH DFND 1 0 0 46
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,506,925 30,495 SH DFND 10 30,495 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,764,675 15,345 SH DFND 287 15,345 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 175,181,800 1,523,320 SH DFND 33 0 0 1,523,320
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,106,690 44,406 SH DFND 422 0 0 44,406
CANADIAN IMPERIAL BANK OF CO COM 136069101 34,618,450 301,030 SH DFND 483 0 0 301,030
CANADIAN IMPERIAL BANK OF CO COM 136069101 17,350,050 150,870 SH DFND 6 149,476 0 1,394
CANADIAN NAT RES LTD MED TER COM 136385101 65,649 1,662 SH DFND 1 0 0 1,662
CANADIAN NAT RES LTD MED TER COM 136385101 405,626 10,269 SH DFND 10 10,269 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 13,864,500 351,000 SH DFND 11 0 0 351,000
CANADIAN NAT RES LTD MED TER COM 136385101 1,819,133 46,054 SH DFND 287 46,054 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 118,332,836 2,995,768 SH DFND 33 0 0 2,995,768
CANADIAN NAT RES LTD MED TER COM 136385101 6,206,872 157,136 SH DFND 483 0 0 157,136
CANADIAN NAT RES LTD MED TER COM 136385101 4,773,496 120,848 SH DFND 6 120,848 0 0
CANADIAN NATL RY CO COM 136375102 484,711 4,065 SH DFND 4,065 0 0
CANADIAN NATL RY CO COM 136375102 288,322 2,418 SH DFND 10 2,418 0 0
CANADIAN NATL RY CO COM 136375102 46,794,784 392,442 SH DFND 11 391,772 0 670
CANADIAN NATL RY CO COM 136375102 59,620 500 SH OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 1,075,426 9,019 SH DFND 287 9,019 0 0
CANADIAN NATL RY CO COM 136375102 81,115,991 680,275 SH DFND 33 0 0 680,275
CANADIAN NATL RY CO COM 136375102 12,888,055 108,085 SH DFND 483 0 0 108,085
CANADIAN NATL RY CO COM 136375102 580,143,380 4,865,342 SH DFND 6 4,865,342 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 370,429 4,275 SH DFND 10 4,275 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,319,073 15,223 SH DFND 287 15,223 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 100,915,103 1,164,629 SH DFND 33 0 0 1,164,629
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,954,900 126,427 SH DFND 483 0 0 126,427
CANADIAN PACIFIC KANSAS CITY COM 13646K108 29,167,083 336,608 SH DFND 6 336,608 0 0
CANADIAN SOLAR INC COM 136635109 764,619 47,729 SH DFND 33 0 0 47,729
CANADIAN SOLAR INC COM 136635109 478,469 29,867 SH DFND 483 0 0 29,867
CANDEL THERAPEUTICS INC COM 137404109 11,567 1,123 SH DFND 10 1,025 0 98
CANDEL THERAPEUTICS INC COM 137404109 636,725 61,818 SH DFND 33 0 0 61,818
CANNAE HLDGS INC COM 13765N107 19,368 1,345 SH DFND 10 1,345 0 0
CANNAE HLDGS INC COM 13765N107 1,561,565 108,442 SH DFND 33 0 0 108,442
CANTON STRATEGIC HOLDINGS IN COM 432705309 122,016 43,268 SH DFND 33 0 0 43,268
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 103,700 10,000 SH DFND 6 10,000 0 0
CAPITAL BANCORP INC MD COM 139737100 384,178 10,939 SH DFND 33 0 0 10,939
CAPITAL CITY BANK COM 139674105 697,613 14,116 SH DFND 33 0 0 14,116
CAPITAL ONE FINL CORP COM 14040H105 446,179 2,224 SH DFND 1 0 0 2,224
CAPITAL ONE FINL CORP COM 14040H105 898,577 4,479 SH OTR 1 0 0 4,479
CAPITAL ONE FINL CORP COM 14040H105 22,151,056 110,413 SH DFND 10 96,203 0 14,210
CAPITAL ONE FINL CORP COM 14040H105 141,638 706 SH DFND 20 0 0 706
CAPITAL ONE FINL CORP COM 14040H105 459,821 2,292 SH OTR 20 0 0 2,292
CAPITAL ONE FINL CORP COM 14040H105 3,332,699 16,612 SH OTR 21 0 0 16,612
CAPITAL ONE FINL CORP COM 14040H105 4,740,049 23,627 SH DFND 23 0 0 23,627
CAPITAL ONE FINL CORP COM 14040H105 593,835 2,960 SH OTR 23 0 0 2,960
CAPITAL ONE FINL CORP COM 14040H105 19,850,145 98,944 SH DFND 287 98,944 0 0
CAPITAL ONE FINL CORP COM 14040H105 333,090,590 1,660,306 SH DFND 33 0 0 1,660,306
CAPITAL ONE FINL CORP COM 14040H105 6,137,166 30,591 SH DFND 422 0 0 30,591
CAPITAL ONE FINL CORP COM 14040H105 43,876,798 218,706 SH DFND 483 0 0 218,706
CAPITAL ONE FINL CORP COM 14040H105 7,953,781 39,646 SH DFND 6 39,646 0 0
CAPITOL FED FINL INC COM 14057J101 1,025,089 120,457 SH DFND 33 0 0 120,457
CAPRI HOLDINGS LIMITED SHS G1890L107 41,987 2,261 SH DFND 10 2,062 0 199
CAPRI HOLDINGS LIMITED SHS G1890L107 2,990 161 SH DFND 287 161 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,845,756 368,646 SH DFND 33 0 0 368,646
CAPRI HOLDINGS LIMITED SHS G1890L107 189,358 10,197 SH DFND 483 0 0 10,197
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 24,513 1,018 SH DFND 10 929 0 89
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,361,989 56,561 SH DFND 33 0 0 56,561
CAPSOVISION INC COM 140935107 5,109 674 SH DFND 10 614 0 60
CAPSOVISION INC COM 140935107 257,917 34,026 SH DFND 33 0 0 34,026
CARDINAL HEALTH INC COM 14149Y108 2,376 10 SH DFND 1 0 0 10
CARDINAL HEALTH INC COM 14149Y108 10,144,762 42,704 SH DFND 10 38,700 0 4,004
CARDINAL HEALTH INC COM 14149Y108 28,032 118 SH DFND 21 0 0 118
CARDINAL HEALTH INC COM 14149Y108 41,573 175 SH DFND 23 0 0 175
CARDINAL HEALTH INC COM 14149Y108 116,880 492 SH OTR 23 0 0 492
CARDINAL HEALTH INC COM 14149Y108 7,780,565 32,752 SH DFND 287 32,752 0 0
CARDINAL HEALTH INC COM 14149Y108 130,158,174 547,896 SH DFND 33 0 0 547,896
CARDINAL HEALTH INC COM 14149Y108 2,744,768 11,554 SH DFND 422 0 0 11,554
CARDINAL HEALTH INC COM 14149Y108 42,885,281 180,524 SH DFND 483 0 0 180,524
CARDINAL HEALTH INC COM 14149Y108 45,030,686 189,555 SH DFND 6 187,251 0 2,304
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 24,115 256 SH DFND 10 234 0 22
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1,568,430 16,650 SH DFND 33 0 0 16,650
CAREDX INC COM 14167L103 25,194 884 SH DFND 10 800 0 84
CAREDX INC COM 14167L103 1,521,986 53,403 SH DFND 33 0 0 53,403
CARETRUST REIT INC COM 14174T107 97,728 2,422 SH DFND 1 0 0 2,422
CARETRUST REIT INC COM 14174T107 2,616,213 64,838 SH DFND 10 64,838 0 0
CARETRUST REIT INC COM 14174T107 130,631,148 3,237,451 SH DFND 11 445,329 0 2,792,122
CARETRUST REIT INC COM 14174T107 13,517 335 SH DFND 287 335 0 0
CARETRUST REIT INC COM 14174T107 9,429,835 233,701 SH DFND 33 0 0 233,701
CARETRUST REIT INC COM 14174T107 1,174,185 29,100 SH DFND 483 0 0 29,100
CARGURUS INC COM CL A 141788109 48,135 1,412 SH DFND 10 1,288 0 124
CARGURUS INC COM CL A 141788109 2,644,941 77,587 SH DFND 33 0 0 77,587
CARIBOU BIOSCIENCES INC COM 142038108 157,652 89,575 SH DFND 33 0 0 89,575
CARIS LIFE SCIENCES INC COM 142152107 777,896 43,653 SH DFND 10 43,653 0 0
CARLISLE COS INC COM 142339100 178,110 491 SH DFND 1 0 0 491
CARLISLE COS INC COM 142339100 240,866 664 SH DFND 10 664 0 0
CARLISLE COS INC COM 142339100 17,775 49 SH OTR 23 0 0 49
CARLISLE COS INC COM 142339100 1,735,759 4,785 SH DFND 287 4,785 0 0
CARLISLE COS INC COM 142339100 30,951,644 85,325 SH DFND 33 0 0 85,325
CARLISLE COS INC COM 142339100 725,137 1,999 SH DFND 422 0 0 1,999
CARLISLE COS INC COM 142339100 7,358,021 20,284 SH DFND 483 0 0 20,284
CARLISLE COS INC COM 142339100 10,169,334 28,034 SH DFND 6 28,034 0 0
CARLSMED INC COM 14280C105 105,668 10,180 SH DFND 33 0 0 10,180
CARLYLE GROUP INC COM 14316J108 43,837 1,041 SH DFND 10 1,041 0 0
CARLYLE GROUP INC COM 14316J108 604,657 14,359 SH DFND 287 14,359 0 0
CARLYLE GROUP INC COM 14316J108 13,222,329 313,995 SH DFND 33 0 0 313,995
CARLYLE GROUP INC COM 14316J108 560,610 13,313 SH DFND 422 0 0 13,313
CARLYLE GROUP INC COM 14316J108 2,631,285 62,486 SH DFND 483 0 0 62,486
CARLYLE GROUP INC COM 14316J108 552,652 13,124 SH DFND 6 13,124 0 0
CARMAX INC COM 143130102 16,449 311 SH DFND 1 0 0 311
CARMAX INC COM 143130102 290,472 5,492 SH DFND 10 5,492 0 0
CARMAX INC COM 143130102 44,057 833 SH DFND 287 833 0 0
CARMAX INC COM 143130102 477,650 9,031 SH DFND 33 0 0 9,031
CARMAX INC COM 143130102 320,619 6,062 SH DFND 483 0 0 6,062
CARPENTER TECHNOLOGY CORP COM 144285103 897,502 1,455 SH DFND 10 1,455 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 307,803 499 SH DFND 287 499 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,951,682 3,164 SH DFND 33 0 0 3,164
CARPENTER TECHNOLOGY CORP COM 144285103 520,613 844 SH DFND 483 0 0 844
CARPENTER TECHNOLOGY CORP COM 144285103 810,528 1,314 SH DFND 6 1,314 0 0
CARRIAGE SVCS INC COM 143905107 5,329 139 SH DFND 10 118 0 21
CARRIAGE SVCS INC COM 143905107 535,763 13,974 SH DFND 33 0 0 13,974
CARRIER GLOBAL CORPORATION COM 14448C104 161,077 2,196 SH DFND 1 0 0 2,196
CARRIER GLOBAL CORPORATION COM 14448C104 110,025 1,500 SH OTR 1 0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104 4,152,930 56,618 SH DFND 10 43,263 0 13,355
CARRIER GLOBAL CORPORATION COM 14448C104 36,675 500 SH DFND 21 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 19,805 270 SH OTR 21 0 0 270
CARRIER GLOBAL CORPORATION COM 14448C104 1,640,693 22,368 SH DFND 23 0 0 22,368
CARRIER GLOBAL CORPORATION COM 14448C104 1,613,333 21,995 SH OTR 23 0 0 21,995
CARRIER GLOBAL CORPORATION COM 14448C104 8,606,962 117,341 SH DFND 287 117,341 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 121,473,101 1,656,075 SH DFND 33 0 0 1,656,075
CARRIER GLOBAL CORPORATION COM 14448C104 2,837,838 38,689 SH DFND 422 0 0 38,689
CARRIER GLOBAL CORPORATION COM 14448C104 21,463,677 292,620 SH DFND 483 0 0 292,620
CARRIER GLOBAL CORPORATION COM 14448C104 4,049,213 55,204 SH DFND 6 55,204 0 0
CARS COM INC COM 14575E105 12,537 1,146 SH DFND 10 1,146 0 0
CARS COM INC COM 14575E105 538,106 49,187 SH DFND 33 0 0 49,187
CARTER BANKSHARES INC COM NEW 146103106 3,163 93 SH DFND 10 85 0 8
CARTER BANKSHARES INC COM NEW 146103106 19,828 583 SH DFND 2 583 0 0
CARTER BANKSHARES INC COM NEW 146103106 737,677 21,690 SH DFND 33 0 0 21,690
CARTERS INC COM 146229109 1,544,652 37,528 SH DFND 33 0 0 37,528
CARTESIAN THERAPEUTICS INC COM NEW 816212302 1,917 184 SH DFND 10 170 0 14
CARTESIAN THERAPEUTICS INC COM NEW 816212302 133,501 12,812 SH DFND 33 0 0 12,812
CARVANA CO CL A 146869102 1,645 25 SH DFND 1 0 0 25
CARVANA CO CL A 146869102 2,070,434 31,456 SH DFND 10 19,215 0 12,241
CARVANA CO CL A 146869102 1,165,409 17,706 SH DFND 287 17,706 0 0
CARVANA CO CL A 146869102 90,874,186 1,380,647 SH DFND 33 0 0 1,380,647
CARVANA CO CL A 146869102 2,179,169 33,108 SH DFND 422 0 0 33,108
CARVANA CO CL A 146869102 13,691,481 208,014 SH DFND 483 0 0 208,014
CARVANA CO CL A 146869102 11,960,284 181,712 SH DFND 6 178,740 0 2,972
CASELLA WASTE SYS INC CL A 147448104 3,454,750 35,627 SH DFND 10 35,521 0 106
CASELLA WASTE SYS INC CL A 147448104 137,891 1,422 SH DFND 287 1,422 0 0
CASELLA WASTE SYS INC CL A 147448104 6,390,032 65,897 SH DFND 33 0 0 65,897
CASEYS GEN STORES INC COM 147528103 4,175,032 5,253 SH DFND 10 4,622 0 631
CASEYS GEN STORES INC COM 147528103 664,444 836 SH DFND 287 836 0 0
CASEYS GEN STORES INC COM 147528103 79,668,955 100,239 SH DFND 33 0 0 100,239
CASEYS GEN STORES INC COM 147528103 6,571,324 8,268 SH DFND 483 0 0 8,268
CASEYS GEN STORES INC COM 147528103 1,510,896 1,901 SH DFND 6 1,901 0 0
CASS INFORMATION SYS INC COM 14808P109 10,161 198 SH DFND 10 180 0 18
CASS INFORMATION SYS INC COM 14808P109 583,098 11,362 SH DFND 33 0 0 11,362
CASTLE BIOSCIENCES INC COM 14843C105 718,815 30,139 SH DFND 33 0 0 30,139
CATALYST PHARMACEUTICALS INC COM 14888U101 1,936,465 61,612 SH DFND 10 61,419 0 193
CATALYST PHARMACEUTICALS INC COM 14888U101 3,821,291 121,581 SH DFND 33 0 0 121,581
CATALYST PHARMACEUTICALS INC COM 14888U101 115,694 3,681 SH DFND 483 0 0 3,681
CATERPILLAR INC COM 149123101 30,255,939 28,412 SH SOLE 2 7,470 20,940
CATERPILLAR INC COM 149123101 14,076,913 13,219 SH DFND 1 0 0 13,219
CATERPILLAR INC COM 149123101 2,151,098 2,020 SH OTR 1 0 0 2,020
CATERPILLAR INC COM 149123101 121,637,138 114,224 SH DFND 10 96,616 0 17,608
CATERPILLAR INC COM 149123101 32,577,421 30,592 SH DFND 19 0 0 30,592
CATERPILLAR INC COM 149123101 944,566 887 SH DFND 20 0 0 887
CATERPILLAR INC COM 149123101 157,605 148 SH OTR 20 0 0 148
CATERPILLAR INC COM 149123101 587,825 552 SH DFND 21 0 0 552
CATERPILLAR INC COM 149123101 13,844 13 SH OTR 21 0 0 13
CATERPILLAR INC COM 149123101 3,305,450 3,104 SH DFND 23 0 0 3,104
CATERPILLAR INC COM 149123101 16,689,113 15,672 SH OTR 23 0 0 15,672
CATERPILLAR INC COM 149123101 76,082,845 71,446 SH DFND 287 71,446 0 0
CATERPILLAR INC COM 149123101 722,629,426 678,589 SH DFND 33 0 0 678,589
CATERPILLAR INC COM 149123101 19,324,740 18,147 SH DFND 402 0 0 18,147
CATERPILLAR INC COM 149123101 161,576,212 151,729 SH DFND 483 0 0 151,729
CATERPILLAR INC COM 149123101 3,628,114 3,407 SH DFND 562 0 0 3,407
CATERPILLAR INC COM 149123101 231,855,353 217,725 SH DFND 6 217,240 0 485
CATERPILLAR INC COM 149123101 15,044,907 14,128 SH DFND 602 0 0 14,128
CATHAY GEN BANCORP COM 149150104 4,168,022 67,237 SH DFND 33 0 0 67,237
CATHAY GEN BANCORP COM 149150104 75,256 1,214 SH DFND 483 0 0 1,214
CAVA GROUP INC COM 148929102 471 6 SH DFND 1 0 0 6
CAVA GROUP INC COM 148929102 108,930 1,388 SH DFND 10 1,388 0 0
CAVA GROUP INC COM 148929102 472,214 6,017 SH DFND 33 0 0 6,017
CAVA GROUP INC COM 148929102 128,629 1,639 SH DFND 483 0 0 1,639
CAVCO INDS INC DEL COM 149568107 566,458 922 SH DFND 1 0 0 922
CAVCO INDS INC DEL COM 149568107 2,694,671 4,386 SH DFND 10 4,373 0 13
CAVCO INDS INC DEL COM 149568107 5,264,008 8,568 SH DFND 33 0 0 8,568
CB FINL SVCS INC COM 12479G101 172,938 4,563 SH DFND 33 0 0 4,563
CBIZ INC COM 124805102 105,736 3,296 SH DFND 1 0 0 3,296
CBIZ INC COM 124805102 1,659,563 51,732 SH DFND 33 0 0 51,732
CBIZ INC COM 124805102 85,974 2,680 SH DFND 483 0 0 2,680
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 19,219 362 SH DFND 10 331 0 31
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 968,839 18,249 SH DFND 33 0 0 18,249
CBOE GLOBAL MKTS INC COM 12503M108 2,435,921 10,038 SH DFND 1 0 0 10,038
CBOE GLOBAL MKTS INC COM 12503M108 53,145 219 SH OTR 1 0 0 219
CBOE GLOBAL MKTS INC COM 12503M108 48,902,858 201,520 SH DFND 10 199,735 0 1,785
CBOE GLOBAL MKTS INC COM 12503M108 1,014,846 4,182 SH DFND 20 0 0 4,182
CBOE GLOBAL MKTS INC COM 12503M108 22,083 91 SH OTR 20 0 0 91
CBOE GLOBAL MKTS INC COM 12503M108 58,241 240 SH DFND 21 0 0 240
CBOE GLOBAL MKTS INC COM 12503M108 29,363 121 SH OTR 21 0 0 121
CBOE GLOBAL MKTS INC COM 12503M108 1,233,492 5,083 SH DFND 23 0 0 5,083
CBOE GLOBAL MKTS INC COM 12503M108 206,755 852 SH OTR 23 0 0 852
CBOE GLOBAL MKTS INC COM 12503M108 5,267,152 21,705 SH DFND 287 21,705 0 0
CBOE GLOBAL MKTS INC COM 12503M108 105,376,535 434,238 SH DFND 33 0 0 434,238
CBOE GLOBAL MKTS INC COM 12503M108 1,261,156 5,197 SH DFND 422 0 0 5,197
CBOE GLOBAL MKTS INC COM 12503M108 27,042,417 111,437 SH DFND 483 0 0 111,437
CBOE GLOBAL MKTS INC COM 12503M108 298,560,541 1,230,315 SH DFND 6 1,228,510 0 1,805
CBRE GROUP INC CL A 12504L109 3,681,482 27,333 SH DFND 1 0 0 27,333
CBRE GROUP INC CL A 12504L109 25,052 186 SH OTR 1 0 0 186
CBRE GROUP INC CL A 12504L109 16,779,680 124,580 SH DFND 10 119,554 0 5,026
CBRE GROUP INC CL A 12504L109 342,382 2,542 SH DFND 20 0 0 2,542
CBRE GROUP INC CL A 12504L109 89,704 666 SH DFND 21 0 0 666
CBRE GROUP INC CL A 12504L109 10,910 81 SH OTR 21 0 0 81
CBRE GROUP INC CL A 12504L109 142,906 1,061 SH DFND 23 0 0 1,061
CBRE GROUP INC CL A 12504L109 72,329 537 SH OTR 23 0 0 537
CBRE GROUP INC CL A 12504L109 6,153,582 45,687 SH DFND 287 45,687 0 0
CBRE GROUP INC CL A 12504L109 206,887,207 1,536,025 SH DFND 33 0 0 1,536,025
CBRE GROUP INC CL A 12504L109 1,941,422 14,414 SH DFND 422 0 0 14,414
CBRE GROUP INC CL A 12504L109 25,226,764 187,295 SH DFND 483 0 0 187,295
CBRE GROUP INC CL A 12504L109 22,988,216 170,675 SH DFND 6 168,264 0 2,411
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 39,843,379 7,721,585 SH DFND 33 0 0 7,721,585
CDW CORP COM 12514G108 900,518 6,403 SH DFND 10 4,131 0 2,272
CDW CORP COM 12514G108 1,238,195 8,804 SH DFND 287 8,804 0 0
CDW CORP COM 12514G108 54,639,906 388,509 SH DFND 33 0 0 388,509
CDW CORP COM 12514G108 888,423 6,317 SH DFND 422 0 0 6,317
CDW CORP COM 12514G108 8,307,886 59,072 SH DFND 483 0 0 59,072
CDW CORP COM 12514G108 46,513,023 330,724 SH DFND 6 330,724 0 0
CECO ENVIRONMENTAL CORP COM 125141101 229,663 2,531 SH DFND 1 0 0 2,531
CECO ENVIRONMENTAL CORP COM 125141101 25,298,221 278,799 SH DFND 10 278,712 0 87
CECO ENVIRONMENTAL CORP COM 125141101 4,946,782 54,516 SH DFND 33 0 0 54,516
CELANESE CORP DEL COM 150870103 7,222 157 SH DFND 1 0 0 157
CELANESE CORP DEL COM 150870103 6,912,650 150,275 SH DFND 10 150,275 0 0
CELANESE CORP DEL COM 150870103 16,100 350 SH OTR 23 0 0 350
CELANESE CORP DEL COM 150870103 62,606 1,361 SH DFND 287 1,361 0 0
CELANESE CORP DEL COM 150870103 509,772 11,082 SH DFND 33 0 0 11,082
CELANESE CORP DEL COM 150870103 94,576 2,056 SH DFND 483 0 0 2,056
CELANESE CORP DEL COM 150870103 116,794 2,539 SH DFND 6 2,539 0 0
CELCUITY INC COM 15102K100 50,950 487 SH DFND 1 0 0 487
CELCUITY INC COM 15102K100 75,954 726 SH DFND 10 662 0 64
CELCUITY INC COM 15102K100 4,018,350 38,409 SH DFND 33 0 0 38,409
CELESTICA INC COM 15101Q207 181,670 498 SH DFND 10 498 0 0
CELESTICA INC COM 15101Q207 956,870 2,623 SH DFND 287 2,623 0 0
CELESTICA INC COM 15101Q207 83,111,654 227,828 SH DFND 33 0 0 227,828
CELESTICA INC COM 15101Q207 2,038,138 5,587 SH DFND 422 0 0 5,587
CELESTICA INC COM 15101Q207 16,336,838 44,783 SH DFND 483 0 0 44,783
CELESTICA INC COM 15101Q207 3,886,214 10,653 SH DFND 6 10,653 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,601,705 96,794 SH DFND 10 96,689 0 105
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,969,284 79,798 SH DFND 33 0 0 79,798
CELSIUS HLDGS INC COM NEW 15118V207 79,115 2,702 SH DFND 10 2,702 0 0
CELSIUS HLDGS INC COM NEW 15118V207 315,375 10,771 SH DFND 33 0 0 10,771
CELSIUS HLDGS INC COM NEW 15118V207 100,606 3,436 SH DFND 483 0 0 3,436
CENCORA INC COM 03073E105 1,132 4 SH DFND 1 0 0 4
CENCORA INC COM 03073E105 6,101,615 21,562 SH DFND 10 18,241 0 3,321
CENCORA INC COM 03073E105 8,573,445 30,297 SH DFND 287 30,297 0 0
CENCORA INC COM 03073E105 211,919,194 748,884 SH DFND 33 0 0 748,884
CENCORA INC COM 03073E105 2,596,342 9,175 SH DFND 422 0 0 9,175
CENCORA INC COM 03073E105 32,070,406 113,331 SH DFND 483 0 0 113,331
CENCORA INC COM 03073E105 25,410,472 89,796 SH DFND 6 89,796 0 0
CENOVUS ENERGY INC COM 15135U109 49,620 2,000 SH DFND 1 0 0 2,000
CENOVUS ENERGY INC COM 15135U109 163,027 6,571 SH DFND 10 6,571 0 0
CENOVUS ENERGY INC COM 15135U109 40,845,323 1,646,325 SH DFND 11 0 0 1,646,325
CENOVUS ENERGY INC COM 15135U109 877,331 35,362 SH DFND 287 35,362 0 0
CENOVUS ENERGY INC COM 15135U109 41,962,716 1,691,363 SH DFND 33 0 0 1,691,363
CENOVUS ENERGY INC COM 15135U109 4,942,152 199,200 SH DFND 483 0 0 199,200
CENOVUS ENERGY INC COM 15135U109 2,586,170 104,239 SH DFND 6 104,239 0 0
CENTENE CORP DEL COM 15135B101 52,572 819 SH DFND 1 0 0 819
CENTENE CORP DEL COM 15135B101 9,064,591 141,215 SH DFND 10 133,217 0 7,998
CENTENE CORP DEL COM 15135B101 20,605 321 SH DFND 23 0 0 321
CENTENE CORP DEL COM 15135B101 87,234 1,359 SH OTR 23 0 0 1,359
CENTENE CORP DEL COM 15135B101 3,488,727 54,350 SH DFND 287 54,350 0 0
CENTENE CORP DEL COM 15135B101 141,090,134 2,198,008 SH DFND 33 0 0 2,198,008
CENTENE CORP DEL COM 15135B101 82,356 1,283 SH DFND 402 0 0 1,283
CENTENE CORP DEL COM 15135B101 1,550,445 24,154 SH DFND 422 0 0 24,154
CENTENE CORP DEL COM 15135B101 21,078,263 328,373 SH DFND 482 0 0 328,373
CENTENE CORP DEL COM 15135B101 26,634,806 414,937 SH DFND 483 0 0 414,937
CENTENE CORP DEL COM 15135B101 54,129,180 843,265 SH DFND 6 834,942 0 8,323
CENTERPOINT ENERGY INC COM 15189T107 15,634 355 SH DFND 1 0 0 355
CENTERPOINT ENERGY INC COM 15189T107 64,431 1,463 SH OTR 1 0 0 1,463
CENTERPOINT ENERGY INC COM 15189T107 25,232,322 572,941 SH DFND 10 561,790 0 11,151
CENTERPOINT ENERGY INC COM 15189T107 469,177,542 10,653,441 SH DFND 11 6,666,510 0 3,986,931
CENTERPOINT ENERGY INC COM 15189T107 56,547 1,284 SH DFND 20 0 0 1,284
CENTERPOINT ENERGY INC COM 15189T107 132,120 3,000 SH OTR 21 0 0 3,000
CENTERPOINT ENERGY INC COM 15189T107 132,957 3,019 SH DFND 23 0 0 3,019
CENTERPOINT ENERGY INC COM 15189T107 3,743 85 SH OTR 23 0 0 85
CENTERPOINT ENERGY INC COM 15189T107 881,813 20,023 SH DFND 287 20,023 0 0
CENTERPOINT ENERGY INC COM 15189T107 60,903,444 1,382,912 SH DFND 33 0 0 1,382,912
CENTERPOINT ENERGY INC COM 15189T107 8,342,189 189,423 SH DFND 483 0 0 189,423
CENTERPOINT ENERGY INC COM 15189T107 205,928,442 4,675,941 SH DFND 6 4,675,941 0 0
CENTERRA GOLD INC COM 152006102 242,103 15,265 SH DFND 33 0 0 15,265
CENTERRA GOLD INC COM 152006102 109,371 6,896 SH DFND 483 0 0 6,896
CENTERSPACE COM 15202L107 247,348 4,402 SH DFND 10 4,402 0 0
CENTERSPACE COM 15202L107 957,759 17,045 SH DFND 33 0 0 17,045
CENTRAL BANCOMPANY COM CL A 152413100 15,676 516 SH DFND 287 516 0 0
CENTRAL GARDEN & PET CO COM 153527106 310 7 SH DFND 1 0 0 7
CENTRAL GARDEN & PET CO COM 153527106 365,450 8,242 SH DFND 33 0 0 8,242
CENTRAL GARDEN & PET CO COM 153527106 89,567 2,020 SH DFND 483 0 0 2,020
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 38,731 999 SH DFND 10 999 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,051,980 52,927 SH DFND 33 0 0 52,927
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 100,569 2,594 SH DFND 483 0 0 2,594
CENTRAL PAC FINL CORP COM NEW 154760409 1,031,629 27,006 SH DFND 33 0 0 27,006
CENTRUS ENERGY CORP CL A 15643U104 116,166 692 SH DFND 1 0 0 692
CENTRUS ENERGY CORP CL A 15643U104 1,727,214 10,289 SH DFND 10 10,264 0 25
CENTRUS ENERGY CORP CL A 15643U104 3,169,553 18,881 SH DFND 33 0 0 18,881
CENTRUS ENERGY CORP CL A 15643U104 92,161 549 SH DFND 483 0 0 549
CENTURI HOLDINGS INC COM SHS 155923105 50,471 1,669 SH DFND 10 1,522 0 147
CENTURI HOLDINGS INC COM SHS 155923105 2,754,320 91,082 SH DFND 33 0 0 91,082
CENTURI HOLDINGS INC COM SHS 155923105 101,697 3,363 SH DFND 483 0 0 3,363
CENTURY ALUM CO COM 156431108 5,915,092 128,561 SH DFND 10 126,207 0 2,354
CENTURY ALUM CO COM 156431108 6,218,942 135,165 SH DFND 33 0 0 135,165
CENTURY COMMUNITIES INC COM 156504300 1,147 16 SH DFND 1 0 0 16
CENTURY COMMUNITIES INC COM 156504300 714,164 9,966 SH DFND 10 9,966 0 0
CENTURY COMMUNITIES INC COM 156504300 7,887,831 110,073 SH DFND 33 0 0 110,073
CENTURY COMMUNITIES INC COM 156504300 100,396 1,401 SH DFND 483 0 0 1,401
CENTURY THERAPEUTICS INC COM 15673T100 294,573 120,234 SH DFND 33 0 0 120,234
CERENCE INC NOTE 1.500% 7/0 156727AD1 2,054,488 2,251,000 PRN DFND 2 2,251,000 0 0
CERENCE INC COM 156727109 121,894 10,768 SH DFND 1 0 0 10,768
CERENCE INC COM 156727109 2,762 244 SH OTR 1 0 0 244
CERENCE INC COM 156727109 3,781 334 SH DFND 10 307 0 27
CERENCE INC COM 156727109 492,737 43,528 SH DFND 33 0 0 43,528
CERIBELL INC COM 15678C102 132,182 6,796 SH DFND 1 0 0 6,796
CERIBELL INC COM 15678C102 1,116,780 57,418 SH DFND 10 57,372 0 46
CERIBELL INC COM 15678C102 493,388 25,367 SH DFND 33 0 0 25,367
CERTARA INC COM 15687V109 803,220 122,629 SH DFND 33 0 0 122,629
CERUS CORP COM 157085101 11,619 3,979 SH DFND 10 3,636 0 343
CERUS CORP COM 157085101 566,696 194,074 SH DFND 33 0 0 194,074
CEVA INC COM 157210105 22,401 475 SH DFND 10 433 0 42
CEVA INC COM 157210105 33,918,179 719,215 SH DFND 33 0 0 719,215
CF BANKSHARES INC COM 12520L109 163,948 5,003 SH DFND 33 0 0 5,003
CF INDUSTRIES HOLD COM 125269100 142,037 1,312 SH DFND 1,312 0 0
CF INDUSTRIES HOLD COM 125269100 325,538 3,007 SH DFND 1 0 0 3,007
CF INDUSTRIES HOLD COM 125269100 3,278,871 30,287 SH DFND 10 10,527 0 19,760
CF INDUSTRIES HOLD COM 125269100 35,157,435 324,750 SH DFND 11 0 0 324,750
CF INDUSTRIES HOLD COM 125269100 117,679 1,087 SH DFND 20 0 0 1,087
CF INDUSTRIES HOLD COM 125269100 14,615 135 SH DFND 21 0 0 135
CF INDUSTRIES HOLD COM 125269100 37,674 348 SH DFND 23 0 0 348
CF INDUSTRIES HOLD COM 125269100 68,637 634 SH OTR 23 0 0 634
CF INDUSTRIES HOLD COM 125269100 3,203,089 29,587 SH DFND 287 29,587 0 0
CF INDUSTRIES HOLD COM 125269100 58,119,814 536,854 SH DFND 33 0 0 536,854
CF INDUSTRIES HOLD COM 125269100 14,395,982 132,976 SH DFND 483 0 0 132,976
CF INDUSTRIES HOLD COM 125269100 42,988,206 397,083 SH DFND 6 394,838 0 2,245
CG ONCOLOGY INC COM 156944100 3,189,363 44,889 SH DFND 10 44,767 0 122
CG ONCOLOGY INC COM 156944100 5,235,248 73,684 SH DFND 33 0 0 73,684
CG ONCOLOGY INC COM 156944100 5,608,758 78,941 SH DFND 6 78,941 0 0
CGI INC CL A SUB VTG 12532H104 47,653 738 SH DFND 10 738 0 0
CGI INC CL A SUB VTG 12532H104 295,214 4,572 SH DFND 287 4,572 0 0
CGI INC CL A SUB VTG 12532H104 30,344,994 469,955 SH DFND 33 0 0 469,955
CGI INC CL A SUB VTG 12532H104 602,309 9,328 SH DFND 422 0 0 9,328
CGI INC CL A SUB VTG 12532H104 12,945,833 200,493 SH DFND 483 0 0 200,493
CGI INC CL A SUB VTG 12532H104 838,312 12,983 SH DFND 6 12,983 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 5,685 473 SH DFND 287 473 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 107,774 2,563 SH DFND 33 0 0 2,563
CHAMPION HOMES INC COM 830830105 529 6 SH DFND 1 0 0 6
CHAMPION HOMES INC COM 830830105 40,006 454 SH DFND 10 414 0 40
CHAMPION HOMES INC COM 830830105 5,281,032 59,930 SH DFND 33 0 0 59,930
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 19,054 3,224 SH DFND 10 3,176 0 48
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 139,204 23,554 SH DFND 33 0 0 23,554
CHARLES RIV LABS INTL INC COM 159864107 17,463 77 SH DFND 1 0 0 77
CHARLES RIV LABS INTL INC COM 159864107 7,295,608 32,169 SH DFND 10 31,524 0 645
CHARLES RIV LABS INTL INC COM 159864107 803,517 3,543 SH DFND 287 3,543 0 0
CHARLES RIV LABS INTL INC COM 159864107 54,558,417 240,568 SH DFND 33 0 0 240,568
CHARLES RIV LABS INTL INC COM 159864107 48,079 212 SH DFND 483 0 0 212
CHART INDS INC COM 16115Q308 1,889,027 9,041 SH DFND 10 9,041 0 0
CHART INDS INC COM 16115Q308 12,954 62 SH DFND 287 62 0 0
CHART INDS INC COM 16115Q308 1,105,710 5,292 SH DFND 33 0 0 5,292
CHART INDS INC COM 16115Q308 130,170 623 SH DFND 483 0 0 623
CHARTER COMMUNICATIONS INC CL A 16119P108 3,788,048 26,637 SH SOLE 26,637 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 711 5 SH DFND 1 0 0 5
CHARTER COMMUNICATIONS INC CL A 16119P108 892,226 6,274 SH DFND 10 5,325 0 949
CHARTER COMMUNICATIONS INC CL A 16119P108 59,017,150 415,000 SH DFND 2 415,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 30,717 216 SH OTR 23 0 0 216
CHARTER COMMUNICATIONS INC CL A 16119P108 860,513 6,051 SH DFND 287 6,051 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 63,741,793 448,223 SH DFND 33 0 0 448,223
CHARTER COMMUNICATIONS INC CL A 16119P108 5,688 40 SH DFND 402 0 0 40
CHARTER COMMUNICATIONS INC CL A 16119P108 566,422 3,983 SH DFND 422 0 0 3,983
CHARTER COMMUNICATIONS INC CL A 16119P108 6,195,094 43,563 SH DFND 483 0 0 43,563
CHARTER COMMUNICATIONS INC CL A 16119P108 766,227 5,388 SH DFND 6 5,388 0 0
CHATHAM LODGING TR COM 16208T102 557,843 42,165 SH DFND 33 0 0 42,165
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,603,408 65,460 SH SOLE 65,460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 72,681 553 SH DFND 1 0 0 553
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,085,836 61,522 SH DFND 10 61,522 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 220,145 1,675 SH DFND 23 0 0 1,675
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,858 250 SH OTR 23 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,911,802 37,372 SH DFND 287 37,372 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49,869,273 379,436 SH DFND 33 0 0 379,436
CHECK POINT SOFTWARE TECH LT ORD M22465104 612,595 4,661 SH DFND 422 0 0 4,661
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,515,914 11,534 SH DFND 483 0 0 11,534
CHECK POINT SOFTWARE TECH LT ORD M22465104 160,185,701 1,218,791 SH DFND 6 1,216,869 0 1,922
CHEESECAKE FACTORY INC COM 163072101 70,711 889 SH DFND 10 811 0 78
CHEESECAKE FACTORY INC COM 163072101 3,850,929 48,415 SH DFND 33 0 0 48,415
CHEFS WHSE INC COM 163086101 67,558 703 SH DFND 10 641 0 62
CHEFS WHSE INC COM 163086101 6,298,778 65,544 SH DFND 33 0 0 65,544
CHEFS WHSE INC COM 163086101 135,693 1,412 SH DFND 483 0 0 1,412
CHEMED CORP NEW COM 16359R103 558,888 1,200 SH DFND 10 1,200 0 0
CHEMED CORP NEW COM 16359R103 319,032 685 SH DFND 287 685 0 0
CHEMED CORP NEW COM 16359R103 6,785,832 14,570 SH DFND 33 0 0 14,570
CHEMED CORP NEW COM 16359R103 135,996 292 SH DFND 483 0 0 292
CHEMOURS CO COM 163851108 62 3 SH SOLE 3 0 0
CHEMOURS CO COM 163851108 219,667 10,705 SH DFND 10 10,450 0 255
CHEMOURS CO COM 163851108 12,312 600 SH OTR 23 0 0 600
CHEMOURS CO COM 163851108 3,059,265 149,087 SH DFND 33 0 0 149,087
CHEMUNG FINL CORP COM 164024101 301,154 4,038 SH DFND 33 0 0 4,038
CHENIERE ENERGY INC COM NEW 16411R208 917,559 3,839 SH DFND 1 0 0 3,839
CHENIERE ENERGY INC COM NEW 16411R208 121,178 507 SH OTR 1 0 0 507
CHENIERE ENERGY INC COM NEW 16411R208 49,522,155 207,197 SH DFND 10 207,197 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,511 90 SH DFND 20 0 0 90
CHENIERE ENERGY INC COM NEW 16411R208 19,838 83 SH DFND 21 0 0 83
CHENIERE ENERGY INC COM NEW 16411R208 24,857 104 SH DFND 23 0 0 104
CHENIERE ENERGY INC COM NEW 16411R208 1,874,077 7,841 SH DFND 287 7,841 0 0
CHENIERE ENERGY INC COM NEW 16411R208 104,653,158 437,861 SH DFND 33 0 0 437,861
CHENIERE ENERGY INC COM NEW 16411R208 8,386,383 35,088 SH DFND 482 0 0 35,088
CHENIERE ENERGY INC COM NEW 16411R208 32,504,165 135,995 SH DFND 483 0 0 135,995
CHENIERE ENERGY INC COM NEW 16411R208 3,076,537 12,872 SH DFND 6 12,872 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,059,085 8,647 SH DFND 10 8,647 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,041,301 24,831 SH DFND 33 0 0 24,831
CHESAPEAKE UTILS CORP COM 165303108 105,700 863 SH DFND 483 0 0 863
CHEVRON CORPORATION COM 166764100 313,618 1,892 SH DFND 1,892 0 0
CHEVRON CORPORATION COM 166764100 7,517,879 45,354 SH SOLE 1 13,100 32,253
CHEVRON CORPORATION COM 166764100 13,819,577 83,371 SH DFND 1 0 0 83,371
CHEVRON CORPORATION COM 166764100 1,393,047 8,404 SH OTR 1 0 0 8,404
CHEVRON CORPORATION COM 166764100 38,515,496 232,357 SH DFND 10 148,797 0 83,560
CHEVRON CORPORATION COM 166764100 63,021,620 380,198 SH DFND 11 0 0 380,198
CHEVRON CORPORATION COM 166764100 14,458,084 87,223 SH DFND 19 0 0 87,223
CHEVRON CORPORATION COM 166764100 1,844,743 11,129 SH DFND 20 0 0 11,129
CHEVRON CORPORATION COM 166764100 1,206,070 7,276 SH OTR 20 0 0 7,276
CHEVRON CORPORATION COM 166764100 242,838 1,465 SH DFND 21 0 0 1,465
CHEVRON CORPORATION COM 166764100 3,531,351 21,304 SH OTR 21 0 0 21,304
CHEVRON CORPORATION COM 166764100 11,550,986 69,685 SH DFND 23 0 0 69,685
CHEVRON CORPORATION COM 166764100 7,214,704 43,525 SH OTR 23 0 0 43,525
CHEVRON CORPORATION COM 166764100 20,415,167 123,161 SH DFND 287 123,161 0 0
CHEVRON CORPORATION COM 166764100 633,478,693 3,821,662 SH DFND 33 0 0 3,821,662
CHEVRON CORPORATION COM 166764100 4,997,996 30,152 SH DFND 402 0 0 30,152
CHEVRON CORPORATION COM 166764100 66,893,774 403,558 SH DFND 483 0 0 403,558
CHEVRON CORPORATION COM 166764100 1,575,217 9,503 SH DFND 562 0 0 9,503
CHEVRON CORPORATION COM 166764100 290,881,781 1,754,837 SH DFND 6 1,748,985 0 5,852
CHEVRON CORPORATION COM 166764100 6,704,329 40,446 SH DFND 602 0 0 40,446
CHEWY INC CL A 16679L109 93,161 4,741 SH DFND 1 0 0 4,741
CHEWY INC CL A 16679L109 80,015 4,072 SH DFND 10 4,072 0 0
CHEWY INC CL A 16679L109 8,791,803 447,420 SH DFND 33 0 0 447,420
CHEWY INC CL A 16679L109 176,084 8,961 SH DFND 483 0 0 8,961
CHICAGO ATLANTIC REAL ESTATE COM 167239102 197,516 18,425 SH DFND 33 0 0 18,425
CHIME FINL INC COM SHS CL A 16935C109 8,199,086 400,346 SH DFND 33 0 0 400,346
CHIMERA INVT CORP COM SHS 16934Q802 1,211,699 90,832 SH DFND 33 0 0 90,832
CHINA YUCHAI INTL LTD COM G21082105 434,181 9,158 SH DFND 422 0 0 9,158
CHINA YUCHAI INTL LTD COM G21082105 89,131 1,880 SH DFND 483 0 0 1,880
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,088 32 SH DFND 1 0 0 32
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,591,684 76,226 SH DFND 10 54,303 0 21,923
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,100 150 SH OTR 23 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,242,204 213,006 SH DFND 287 213,006 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 169,152,890 4,975,085 SH DFND 33 0 0 4,975,085
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,136,356 62,834 SH DFND 422 0 0 62,834
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,043,690 501,285 SH DFND 483 0 0 501,285
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,770,948 140,322 SH DFND 6 140,322 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 466,486 12,433 SH DFND 33 0 0 12,433
CHOICE HOTELS INTL INC COM 169905106 626,664 5,683 SH DFND 10 5,683 0 0
CHOICE HOTELS INTL INC COM 169905106 74,763 678 SH DFND 287 678 0 0
CHOICE HOTELS INTL INC COM 169905106 204,110 1,851 SH DFND 33 0 0 1,851
CHOICE HOTELS INTL INC COM 169905106 109,167 990 SH DFND 483 0 0 990
CHOICEONE FINANCIA COM 170386106 469,676 13,814 SH DFND 33 0 0 13,814
CHORD ENERGY CORPORATION COM NEW 674215207 14,631,886 128,013 SH DFND 10 128,013 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 578,929 5,065 SH DFND 287 5,065 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 439,484 3,845 SH DFND 33 0 0 3,845
CHORD ENERGY CORPORATION COM NEW 674215207 225,743 1,975 SH DFND 483 0 0 1,975
CHUBB LIMITED COM H1467J104 59,289 174 SH DFND 174 0 0
CHUBB LIMITED COM H1467J104 1,648,841 4,839 SH DFND 1 0 0 4,839
CHUBB LIMITED COM H1467J104 18,400 54 SH OTR 1 0 0 54
CHUBB LIMITED COM H1467J104 7,990,694 23,451 SH DFND 10 17,327 0 6,124
CHUBB LIMITED COM H1467J104 32,711 96 SH DFND 20 0 0 96
CHUBB LIMITED COM H1467J104 344,488 1,011 SH DFND 21 0 0 1,011
CHUBB LIMITED COM H1467J104 340,740 1,000 SH OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104 271,570 797 SH DFND 23 0 0 797
CHUBB LIMITED COM H1467J104 2,756,927 8,091 SH OTR 23 0 0 8,091
CHUBB LIMITED COM H1467J104 15,757,181 46,244 SH DFND 287 46,244 0 0
CHUBB LIMITED COM H1467J104 188,552,227 553,361 SH DFND 33 0 0 553,361
CHUBB LIMITED COM H1467J104 5,923,083 17,383 SH DFND 422 0 0 17,383
CHUBB LIMITED COM H1467J104 43,386,424 127,330 SH DFND 483 0 0 127,330
CHUBB LIMITED COM H1467J104 91,560,245 268,710 SH DFND 6 267,940 0 770
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,833 64 SH DFND 1 0 0 64
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,661,609 37,542 SH DFND 6 37,542 0 0
CHURCH & DWIGHT CO INC COM 171340102 42,627 440 SH SOLE 0 0 440
CHURCH & DWIGHT CO INC COM 171340102 624,004 6,441 SH DFND 1 0 0 6,441
CHURCH & DWIGHT CO INC COM 171340102 368,144 3,800 SH OTR 1 0 0 3,800
CHURCH & DWIGHT CO INC COM 171340102 1,110,245 11,460 SH DFND 10 7,225 0 4,235
CHURCH & DWIGHT CO INC COM 171340102 194,148 2,004 SH OTR 20 0 0 2,004
CHURCH & DWIGHT CO INC COM 171340102 988,176 10,200 SH OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102 430,244 4,441 SH DFND 23 0 0 4,441
CHURCH & DWIGHT CO INC COM 171340102 1,318,537 13,610 SH OTR 23 0 0 13,610
CHURCH & DWIGHT CO INC COM 171340102 4,475,081 46,192 SH DFND 287 46,192 0 0
CHURCH & DWIGHT CO INC COM 171340102 72,943,955 752,931 SH DFND 33 0 0 752,931
CHURCH & DWIGHT CO INC COM 171340102 1,144,734 11,816 SH DFND 422 0 0 11,816
CHURCH & DWIGHT CO INC COM 171340102 22,848,179 235,840 SH DFND 483 0 0 235,840
CHURCH & DWIGHT CO INC COM 171340102 12,815,286 132,280 SH DFND 6 132,280 0 0
CHURCHILL DOWNS INC COM 171484108 359,187 4,007 SH DFND 10 4,007 0 0
CHURCHILL DOWNS INC COM 171484108 165,027 1,841 SH DFND 287 1,841 0 0
CHURCHILL DOWNS INC COM 171484108 378,639 4,224 SH DFND 33 0 0 4,224
CIENA CORP COM NEW 171779309 1,472 3 SH DFND 1 0 0 3
CIENA CORP COM NEW 171779309 53,843,375 109,759 SH DFND 10 107,349 0 2,410
CIENA CORP COM NEW 171779309 10,391,042 21,182 SH DFND 287 21,182 0 0
CIENA CORP COM NEW 171779309 187,627,917 382,477 SH DFND 33 0 0 382,477
CIENA CORP COM NEW 171779309 3,380,940 6,892 SH DFND 422 0 0 6,892
CIENA CORP COM NEW 171779309 22,107,577 45,066 SH DFND 483 0 0 45,066
CIENA CORP COM NEW 171779309 4,739,791 9,662 SH DFND 6 9,662 0 0
CIMPRESS PLC SHS EURO G2143T103 30,408 299 SH DFND 10 273 0 26
CIMPRESS PLC SHS EURO G2143T103 1,803,548 17,734 SH DFND 33 0 0 17,734
CIMPRESS PLC SHS EURO G2143T103 98,547 969 SH DFND 483 0 0 969
CINCINNATI FINL CORP COM 172062101 1,563,322 8,444 SH DFND 10 5,780 0 2,664
CINCINNATI FINL CORP COM 172062101 2,112,633 11,411 SH DFND 287 11,411 0 0
CINCINNATI FINL CORP COM 172062101 77,295,765 417,499 SH DFND 33 0 0 417,499
CINCINNATI FINL CORP COM 172062101 1,400,584 7,565 SH DFND 422 0 0 7,565
CINCINNATI FINL CORP COM 172062101 19,761,288 106,737 SH DFND 483 0 0 106,737
CINCINNATI FINL CORP COM 172062101 29,035,321 156,829 SH DFND 6 154,571 0 2,258
CINEMARK HLDGS INC COM 17243V102 63,587 2,004 SH DFND 10 1,828 0 176
CINEMARK HLDGS INC COM 17243V102 3,443,816 108,535 SH DFND 33 0 0 108,535
CINEMARK HLDGS INC COM 17243V102 100,901 3,180 SH DFND 483 0 0 3,180
CINTAS CORP COM 172908105 332,506 1,955 SH DFND 1 0 0 1,955
CINTAS CORP COM 172908105 5,479,127 32,215 SH DFND 10 26,385 0 5,830
CINTAS CORP COM 172908105 84,360 496 SH DFND 21 0 0 496
CINTAS CORP COM 172908105 8,459,269 49,737 SH DFND 287 49,737 0 0
CINTAS CORP COM 172908105 164,722,480 968,500 SH DFND 33 0 0 968,500
CINTAS CORP COM 172908105 2,880,815 16,938 SH DFND 422 0 0 16,938
CINTAS CORP COM 172908105 19,185,534 112,803 SH DFND 483 0 0 112,803
CINTAS CORP COM 172908105 3,686,994 21,678 SH DFND 6 21,678 0 0
CIPHER DIGITAL INC COM 17253J106 1,200,549 49,002 SH DFND 10 48,457 0 545
CIPHER DIGITAL INC COM 17253J106 15,851,966 647,019 SH DFND 33 0 0 647,019
CIRCLE INTERNET GROUP INC COM CL A 172573107 49,979 798 SH DFND 10 798 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 158,517 2,531 SH DFND 287 2,531 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 45,443,201 725,582 SH DFND 33 0 0 725,582
CIRCLE INTERNET GROUP INC COM CL A 172573107 31,315 500 SH DFND 402 0 0 500
CIRCLE INTERNET GROUP INC COM CL A 172573107 672,584 10,739 SH DFND 422 0 0 10,739
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,817,272 29,016 SH DFND 483 0 0 29,016
CIRCLE INTERNET GROUP INC COM CL A 172573107 676,842 10,807 SH DFND 6 10,807 0 0
CIRRUS LOGIC INC COM 172755100 35,499 239 SH DFND 1 0 0 239
CIRRUS LOGIC INC COM 172755100 222,795 1,500 SH DFND 10 1,500 0 0
CIRRUS LOGIC INC COM 172755100 684,723 4,610 SH DFND 287 4,610 0 0
CIRRUS LOGIC INC COM 172755100 4,173,693 28,100 SH DFND 33 0 0 28,100
CIRRUS LOGIC INC COM 172755100 386,921 2,605 SH DFND 483 0 0 2,605
CISCO SYS INC COM 17275R102 40,745,699 346,890 SH SOLE 2 87,711 259,177
CISCO SYS INC COM 17275R102 16,209,950 138,004 SH DFND 1 0 0 138,004
CISCO SYS INC COM 17275R102 6,033,568 51,367 SH OTR 1 0 0 51,367
CISCO SYS INC COM 17275R102 91,707,717 780,757 SH DFND 10 634,777 0 145,980
CISCO SYS INC COM 17275R102 960,353 8,176 SH DFND 19 0 0 8,176
CISCO SYS INC COM 17275R102 1,448,987 12,336 SH DFND 20 0 0 12,336
CISCO SYS INC COM 17275R102 163,974 1,396 SH DFND 21 0 0 1,396
CISCO SYS INC COM 17275R102 716,506 6,100 SH OTR 21 0 0 6,100
CISCO SYS INC COM 17275R102 5,777,388 49,186 SH DFND 23 0 0 49,186
CISCO SYS INC COM 17275R102 9,978,110 84,949 SH OTR 23 0 0 84,949
CISCO SYS INC COM 17275R102 76,421,120 650,614 SH DFND 287 650,614 0 0
CISCO SYS INC COM 17275R102 1,327,140,134 11,298,656 SH DFND 33 0 0 11,298,656
CISCO SYS INC COM 17275R102 3,621,644 30,833 SH DFND 402 0 0 30,833
CISCO SYS INC COM 17275R102 20,675,662 176,023 SH DFND 422 0 0 176,023
CISCO SYS INC COM 17275R102 211,309,013 1,798,987 SH DFND 483 0 0 1,798,987
CISCO SYS INC COM 17275R102 184,094,353 1,567,294 SH DFND 6 1,564,749 0 2,545
CITI TRENDS INC COM 17306X102 5,148 89 SH DFND 10 81 0 8
CITI TRENDS INC COM 17306X102 284,573 4,920 SH DFND 33 0 0 4,920
CITIGROUP INC COM NEW 172967424 8,874,304 63,406 SH SOLE 7 12,350 51,049
CITIGROUP INC COM NEW 172967424 13,185,212 94,207 SH DFND 1 0 0 94,207
CITIGROUP INC COM NEW 172967424 3,514,676 25,112 SH OTR 1 0 0 25,112
CITIGROUP INC COM NEW 172967424 35,045,984 250,400 SH DFND 10 184,783 0 65,617
CITIGROUP INC COM NEW 172967424 17,021,235 121,615 SH DFND 19 0 0 121,615
CITIGROUP INC COM NEW 172967424 2,848,606 20,353 SH DFND 20 0 0 20,353
CITIGROUP INC COM NEW 172967424 683,005 4,880 SH OTR 20 0 0 4,880
CITIGROUP INC COM NEW 172967424 433,876 3,100 SH DFND 21 0 0 3,100
CITIGROUP INC COM NEW 172967424 177,889 1,271 SH OTR 21 0 0 1,271
CITIGROUP INC COM NEW 172967424 6,514,018 46,542 SH DFND 23 0 0 46,542
CITIGROUP INC COM NEW 172967424 4,282,776 30,600 SH OTR 23 0 0 30,600
CITIGROUP INC COM NEW 172967424 29,811,480 213,000 SH DFND 287 213,000 0 0
CITIGROUP INC COM NEW 172967424 522,751,300 3,735,005 SH DFND 33 0 0 3,735,005
CITIGROUP INC COM NEW 172967424 9,658,220 69,007 SH DFND 402 0 0 69,007
CITIGROUP INC COM NEW 172967424 11,792,470 84,256 SH DFND 422 0 0 84,256
CITIGROUP INC COM NEW 172967424 86,463,929 617,776 SH DFND 483 0 0 617,776
CITIGROUP INC COM NEW 172967424 2,309,340 16,500 SH DFND 562 0 0 16,500
CITIGROUP INC COM NEW 172967424 54,770,407 391,329 SH DFND 6 391,329 0 0
CITIGROUP INC COM NEW 172967424 7,856,375 56,133 SH DFND 602 0 0 56,133
CITIZENS & NORTHN CORP COM 172922106 398,624 17,101 SH DFND 33 0 0 17,101
CITIZENS CMNTY BANCORP INC M COM 174903104 186,676 7,981 SH DFND 33 0 0 7,981
CITIZENS FINL GROUP INC COM 174610105 93,123 1,329 SH DFND 1 0 0 1,329
CITIZENS FINL GROUP INC COM 174610105 1,148,377 16,389 SH DFND 10 9,160 0 7,229
CITIZENS FINL GROUP INC COM 174610105 3,469,586 49,516 SH DFND 287 49,516 0 0
CITIZENS FINL GROUP INC COM 174610105 143,821,408 2,052,539 SH DFND 33 0 0 2,052,539
CITIZENS FINL GROUP INC COM 174610105 1,381,710 19,719 SH DFND 422 0 0 19,719
CITIZENS FINL GROUP INC COM 174610105 19,859,380 283,422 SH DFND 483 0 0 283,422
CITIZENS FINL GROUP INC COM 174610105 4,334,110 61,854 SH DFND 6 61,854 0 0
CITIZENS FINL SVCS INC COM 174615104 326,704 4,510 SH DFND 33 0 0 4,510
CITIZENS INC CL A 174740100 224,026 39,029 SH DFND 33 0 0 39,029
CITY HLDG CO COM 177835105 25,202 190 SH DFND 10 173 0 17
CITY HLDG CO COM 177835105 1,949,410 14,697 SH DFND 33 0 0 14,697
CITY HLDG CO COM 177835105 53,719 405 SH DFND 483 0 0 405
CIVEO CORP CDA COM NEW 17878Y207 355,635 10,161 SH DFND 33 0 0 10,161
CIVISTA BANCSHARES INC COM NO PAR 178867107 575,801 20,404 SH DFND 33 0 0 20,404
CLARITEV CORPORATION CL A NEW 62548M209 2,968 87 SH DFND 10 85 0 2
CLARITEV CORPORATION CL A NEW 62548M209 324,113 9,502 SH DFND 33 0 0 9,502
CLARIVATE PLC ORD SHS G21810109 787,052 364,376 SH DFND 33 0 0 364,376
CLARIVATE PLC ORD SHS G21810109 64,746 29,975 SH DFND 483 0 0 29,975
CLAROS MTG TR INC COMMON STOCK 18270D106 209,984 89,355 SH DFND 33 0 0 89,355
CLEAN ENERGY FUELS CORP COM 184499101 926,959 452,175 SH DFND 10 452,175 0 0
CLEAN ENERGY FUELS CORP COM 184499101 350,263 170,860 SH DFND 33 0 0 170,860
CLEAN HARBORS INC COM 184496107 1,494 5 SH DFND 1 0 0 5
CLEAN HARBORS INC COM 184496107 130,255 436 SH DFND 10 436 0 0
CLEAN HARBORS INC COM 184496107 8,702,588 29,130 SH DFND 11 0 0 29,130
CLEAN HARBORS INC COM 184496107 697,581 2,335 SH DFND 287 2,335 0 0
CLEAN HARBORS INC COM 184496107 999,319 3,345 SH DFND 33 0 0 3,345
CLEAN HARBORS INC COM 184496107 188,810 632 SH DFND 483 0 0 632
CLEAN HARBORS INC COM 184496107 4,765,959 15,953 SH DFND 6 15,953 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 4,397,416 3,397,000 PRN DFND 2 3,397,000 0 0
CLEANSPARK INC COM NEW 18452B209 147,406 10,131 SH DFND 1 0 0 10,131
CLEANSPARK INC COM NEW 18452B209 2,026,131 139,253 SH DFND 10 139,253 0 0
CLEANSPARK INC COM NEW 18452B209 3,783,291 260,020 SH DFND 33 0 0 260,020
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 949,518 392,363 SH DFND 33 0 0 392,363
CLEAR SECURE INC COM CL A 18467V109 99,980 1,794 SH DFND 10 1,637 0 157
CLEAR SECURE INC COM CL A 18467V109 81,087 1,455 SH DFND 287 1,455 0 0
CLEAR SECURE INC COM CL A 18467V109 5,385,970 96,644 SH DFND 33 0 0 96,644
CLEARFIELD INC COM 18482P103 439,520 11,046 SH DFND 33 0 0 11,046
CLEARPOINT NEURO INC COM 18507C103 1,557,236 87,289 SH DFND 10 87,241 0 48
CLEARPOINT NEURO INC COM 18507C103 490,707 27,506 SH DFND 33 0 0 27,506
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 1,468 400 SH DFND 1 0 0 400
CLEARWATER PAPER CORP COM 18538R103 242,303 15,453 SH DFND 33 0 0 15,453
CLEARWAY ENERGY INC CL C 18539C204 1,843,635 53,939 SH DFND 10 53,939 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,815,834 199,410 SH DFND 11 0 0 199,410
CLEARWAY ENERGY INC CL C 18539C204 105,821 3,096 SH DFND 287 3,096 0 0
CLEARWAY ENERGY INC CL C 18539C204 980,317 28,681 SH DFND 33 0 0 28,681
CLEARWAY ENERGY INC CL C 18539C204 182,692 5,345 SH DFND 483 0 0 5,345
CLEVELAND-CLIFFS INC NEW COM 185899101 507 54 SH DFND 1 0 0 54
CLEVELAND-CLIFFS INC NEW COM 185899101 674,953 71,880 SH DFND 10 71,880 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,550 804 SH DFND 287 804 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 356,961 38,015 SH DFND 33 0 0 38,015
CLIMB BIO INC COM 28658R106 3,925 301 SH DFND 10 275 0 26
CLIMB BIO INC COM 28658R106 448,211 34,372 SH DFND 33 0 0 34,372
CLIMB GLOBAL SOLUTIONS INC COM 946760105 7,891 340 SH DFND 10 316 0 24
CLIMB GLOBAL SOLUTIONS INC COM 946760105 377,952 16,284 SH DFND 33 0 0 16,284
CLOROX CO DEL COM 189054109 2,764,324 28,964 SH DFND 1 0 0 28,964
CLOROX CO DEL COM 189054109 677,529 7,099 SH OTR 1 0 0 7,099
CLOROX CO DEL COM 189054109 1,127,337 11,812 SH DFND 10 9,511 0 2,301
CLOROX CO DEL COM 189054109 180,477 1,891 SH DFND 20 0 0 1,891
CLOROX CO DEL COM 189054109 185,822 1,947 SH DFND 23 0 0 1,947
CLOROX CO DEL COM 189054109 2,363,953 24,769 SH DFND 287 24,769 0 0
CLOROX CO DEL COM 189054109 53,635,944 561,986 SH DFND 33 0 0 561,986
CLOROX CO DEL COM 189054109 560,424 5,872 SH DFND 422 0 0 5,872
CLOROX CO DEL COM 189054109 6,369,666 66,740 SH DFND 483 0 0 66,740
CLOROX CO DEL COM 189054109 607,189 6,362 SH DFND 6 6,362 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 421,245 333,000 PRN DFND 483 0 0 333,000
CLOUDFLARE INC NOTE 6/1 18915MAF4 3,940,475 3,115,000 PRN DFND 6 3,115,000 0 0
CLOUDFLARE INC CL A COM 18915M107 24,528,000 100,000 SH Put SOLE 1,000 0 0
CLOUDFLARE INC CL A COM 18915M107 79,732,679 325,068 SH SOLE 310,274 0 14,794
CLOUDFLARE INC CL A COM 18915M107 115,968,384 472,800 SH Call SOLE 4,728 0 0
CLOUDFLARE INC CL A COM 18915M107 8,258,332 33,669 SH DFND 1 0 0 33,669
CLOUDFLARE INC CL A COM 18915M107 94,188 384 SH OTR 1 0 0 384
CLOUDFLARE INC CL A COM 18915M107 100,779,420 410,875 SH DFND 10 410,875 0 0
CLOUDFLARE INC CL A COM 18915M107 783,670 3,195 SH DFND 20 0 0 3,195
CLOUDFLARE INC CL A COM 18915M107 204,564 834 SH DFND 21 0 0 834
CLOUDFLARE INC CL A COM 18915M107 332,845 1,357 SH OTR 21 0 0 1,357
CLOUDFLARE INC CL A COM 18915M107 317,883 1,296 SH DFND 23 0 0 1,296
CLOUDFLARE INC CL A COM 18915M107 302,430 1,233 SH OTR 23 0 0 1,233
CLOUDFLARE INC CL A COM 18915M107 6,170,509 25,157 SH DFND 287 25,157 0 0
CLOUDFLARE INC CL A COM 18915M107 155,512,180 634,019 SH DFND 33 0 0 634,019
CLOUDFLARE INC CL A COM 18915M107 3,797,670 15,483 SH DFND 422 0 0 15,483
CLOUDFLARE INC CL A COM 18915M107 18,279,001 74,523 SH DFND 483 0 0 74,523
CLOUDFLARE INC CL A COM 18915M107 18,921,144 77,141 SH DFND 6 77,141 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 41,396 7,900 SH DFND 10 7,205 0 695
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,268,380 432,897 SH DFND 33 0 0 432,897
CMB.TECH NV SHS B38564108 14,242 1,018 SH DFND 287 1,018 0 0
CMB.TECH NV SHS B38564108 3,927,399 280,729 SH DFND 33 0 0 280,729
CMB.TECH NV SHS B38564108 366,160 26,173 SH DFND 483 0 0 26,173
CME GROUP INC COM 12572Q105 3,226,989 14,613 SH DFND 1 0 0 14,613
CME GROUP INC COM 12572Q105 568,416 2,574 SH OTR 1 0 0 2,574
CME GROUP INC COM 12572Q105 23,498,520 106,410 SH DFND 10 93,056 0 13,354
CME GROUP INC COM 12572Q105 953,765 4,319 SH DFND 20 0 0 4,319
CME GROUP INC COM 12572Q105 106,661 483 SH OTR 20 0 0 483
CME GROUP INC COM 12572Q105 47,037 213 SH DFND 21 0 0 213
CME GROUP INC COM 12572Q105 1,814,339 8,216 SH OTR 21 0 0 8,216
CME GROUP INC COM 12572Q105 984,018 4,456 SH DFND 23 0 0 4,456
CME GROUP INC COM 12572Q105 255,279 1,156 SH OTR 23 0 0 1,156
CME GROUP INC COM 12572Q105 11,371,641 51,495 SH DFND 287 51,495 0 0
CME GROUP INC COM 12572Q105 128,546,026 582,104 SH DFND 33 0 0 582,104
CME GROUP INC COM 12572Q105 3,942,257 17,852 SH DFND 422 0 0 17,852
CME GROUP INC COM 12572Q105 45,309,237 205,177 SH DFND 483 0 0 205,177
CME GROUP INC COM 12572Q105 109,505,180 495,880 SH DFND 6 494,168 0 1,712
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 918,057 823,000 PRN DFND 483 0 0 823,000
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 938,136 841,000 PRN DFND 6 841,000 0 0
CMS ENERGY CORP COM 125896100 404,685 5,290 SH DFND 5,290 0 0
CMS ENERGY CORP COM 125896100 1,174,275 15,350 SH SOLE 0 0 15,350
CMS ENERGY CORP COM 125896100 2,089,598 27,315 SH DFND 10 22,014 0 5,301
CMS ENERGY CORP COM 125896100 5,901,210 77,140 SH DFND 11 77,140 0 0
CMS ENERGY CORP COM 125896100 127,602 1,668 SH DFND 23 0 0 1,668
CMS ENERGY CORP COM 125896100 1,211,148 15,832 SH DFND 287 15,832 0 0
CMS ENERGY CORP COM 125896100 76,846,698 1,004,532 SH DFND 33 0 0 1,004,532
CMS ENERGY CORP COM 125896100 18,216,257 238,121 SH DFND 483 0 0 238,121
CMS ENERGY CORP COM 125896100 512,303,135 6,696,773 SH DFND 6 6,696,773 0 0
CNA FINL CORP COM 126117100 20,805 428 SH DFND 10 428 0 0
CNA FINL CORP COM 126117100 33,541 690 SH DFND 287 690 0 0
CNA FINL CORP COM 126117100 4,852,347 99,822 SH DFND 33 0 0 99,822
CNA FINL CORP COM 126117100 76,658 1,577 SH DFND 483 0 0 1,577
CNB FINL CORP PA COM 126128107 56,431 1,674 SH DFND 10 1,674 0 0
CNB FINL CORP PA COM 126128107 992,524 29,443 SH DFND 33 0 0 29,443
CNH INDL N V SHS N20944109 11 1 SH SOLE 1 0 0
CNH INDL N V SHS N20944109 786 70 SH DFND 1 0 0 70
CNH INDL N V SHS N20944109 44,156 3,932 SH DFND 10 3,932 0 0
CNH INDL N V SHS N20944109 806,213 71,791 SH DFND 287 71,791 0 0
CNH INDL N V SHS N20944109 16,677,359 1,485,072 SH DFND 33 0 0 1,485,072
CNH INDL N V SHS N20944109 433,231 38,578 SH DFND 422 0 0 38,578
CNH INDL N V SHS N20944109 8,812,888 784,763 SH DFND 483 0 0 784,763
CNH INDL N V SHS N20944109 778,127 69,290 SH DFND 6 69,290 0 0
CNO FINL GROUP INC COM 12621E103 1,600,772 31,400 SH DFND 10 31,400 0 0
CNO FINL GROUP INC COM 12621E103 6,525 128 SH DFND 287 128 0 0
CNO FINL GROUP INC COM 12621E103 4,865,123 95,432 SH DFND 33 0 0 95,432
CNO FINL GROUP INC COM 12621E103 72,901 1,430 SH DFND 483 0 0 1,430
CNX RES CORP COM 12653C108 2,886,697 85,078 SH DFND 10 85,078 0 0
CNX RES CORP COM 12653C108 6,481 191 SH DFND 287 191 0 0
CNX RES CORP COM 12653C108 4,634,872 136,601 SH DFND 33 0 0 136,601
CNX RES CORP COM 12653C108 213,827 6,302 SH DFND 483 0 0 6,302
COASTAL FINL CORP WA COM NEW 19046P209 19,610 253 SH DFND 10 230 0 23
COASTAL FINL CORP WA COM NEW 19046P209 1,084,210 13,988 SH DFND 33 0 0 13,988
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 215,122 8,012 SH DFND 33 0 0 8,012
COCA COLA CO COM 191216100 432,438 5,321 SH DFND 5,321 0 0
COCA COLA CO COM 191216100 28,793,473 354,294 SH SOLE 2 102,121 252,171
COCA COLA CO COM 191216100 3,499,811 43,064 SH DFND 1 0 0 43,064
COCA COLA CO COM 191216100 1,533,646 18,871 SH OTR 1 0 0 18,871
COCA COLA CO COM 191216100 38,322,218 471,542 SH DFND 10 327,553 0 143,989
COCA COLA CO COM 191216100 747,928 9,203 SH DFND 19 0 0 9,203
COCA COLA CO COM 191216100 310,776 3,824 SH DFND 20 0 0 3,824
COCA COLA CO COM 191216100 46,243 569 SH DFND 21 0 0 569
COCA COLA CO COM 191216100 2,445,821 30,095 SH OTR 21 0 0 30,095
COCA COLA CO COM 191216100 1,345,669 16,558 SH DFND 23 0 0 16,558
COCA COLA CO COM 191216100 2,012,245 24,760 SH OTR 23 0 0 24,760
COCA COLA CO COM 191216100 1,918,378 23,605 SH DFND 28 0 0 23,605
COCA COLA CO COM 191216100 54,414,085 669,547 SH DFND 287 669,547 0 0
COCA COLA CO COM 191216100 487,087,681 5,993,450 SH DFND 33 0 0 5,993,450
COCA COLA CO COM 191216100 4,539,905 55,862 SH DFND 402 0 0 55,862
COCA COLA CO COM 191216100 14,106,278 173,573 SH DFND 422 0 0 173,573
COCA COLA CO COM 191216100 154,941,743 1,906,506 SH DFND 483 0 0 1,906,506
COCA COLA CO COM 191216100 549,626,328 6,762,967 SH DFND 6 6,748,967 0 14,000
COCA COLA CONS INC COM 191098102 18,519 97 SH DFND 10 97 0 0
COCA COLA CONS INC COM 191098102 981,138 5,139 SH DFND 287 5,139 0 0
COCA COLA CONS INC COM 191098102 2,366,072 12,393 SH DFND 33 0 0 12,393
COCA COLA CONS INC COM 191098102 146,436 767 SH DFND 483 0 0 767
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 82,858 828 SH DFND 1 0 0 828
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,564,394 15,633 SH DFND 10 15,633 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,801 18 SH OTR 21 0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,209,342 102,022 SH DFND 287 102,022 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 60,495,717 604,534 SH DFND 33 0 0 604,534
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 757,030 7,565 SH DFND 422 0 0 7,565
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,491,337 134,819 SH DFND 483 0 0 134,819
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,496,244 64,917 SH DFND 6 64,917 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 129,519 1,219 SH DFND 1 0 0 1,219
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,812,094 17,055 SH DFND 33 0 0 17,055
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 14,097,781 132,685 SH DFND 6 132,685 0 0
CODEXIS INC COM 192005106 3,722 1,647 SH DFND 10 1,539 0 108
CODEXIS INC COM 192005106 213,755 94,582 SH DFND 33 0 0 94,582
COEUR MNG INC COM NEW 192108504 84,335,868 5,167,639 SH DFND 10 126,978 0 5,040,661
COEUR MNG INC COM NEW 192108504 177,708 10,889 SH DFND 287 10,889 0 0
COEUR MNG INC COM NEW 192108504 33,143,929 2,030,878 SH DFND 33 0 0 2,030,878
COEUR MNG INC COM NEW 192108504 3,447,731 211,258 SH DFND 483 0 0 211,258
COEUR MNG INC COM NEW 192108504 718,716 44,039 SH DFND 6 44,039 0 0
COGENT BIOSCIENCES INC COM 19240Q201 63,275 1,635 SH DFND 1 0 0 1,635
COGENT BIOSCIENCES INC COM 19240Q201 121,402 3,137 SH DFND 10 2,862 0 275
COGENT BIOSCIENCES INC COM 19240Q201 6,641,694 171,620 SH DFND 33 0 0 171,620
COGENT BIOSCIENCES INC COM 19240Q201 3,490,430 90,192 SH DFND 6 90,192 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 66,749 4,809 SH DFND 10 4,717 0 92
COGENT COMM HOLDINGS INC COM NEW 19239V302 720,636 51,919 SH DFND 33 0 0 51,919
COGNEX CORP COM 192422103 797 11 SH DFND 1 0 0 11
COGNEX CORP COM 192422103 152,154 2,101 SH DFND 10 2,101 0 0
COGNEX CORP COM 192422103 238,914 3,299 SH DFND 287 3,299 0 0
COGNEX CORP COM 192422103 833,047 11,503 SH DFND 33 0 0 11,503
COGNEX CORP COM 192422103 567,628 7,838 SH DFND 483 0 0 7,838
COGNEX CORP COM 192422103 14,051,797 194,032 SH DFND 6 194,032 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264,565 6,831 SH DFND 1 0 0 6,831
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,455,757 889,640 SH DFND 10 881,398 0 8,242
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,365 500 SH OTR 21 0 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,447 89 SH OTR 23 0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,500,882 90,392 SH DFND 287 90,392 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75,122,954 1,939,658 SH DFND 33 0 0 1,939,658
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,667 1,050 SH DFND 402 0 0 1,050
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 900,201 23,243 SH DFND 422 0 0 23,243
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,618,914 274,178 SH DFND 483 0 0 274,178
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,255,102 316,424 SH DFND 6 314,868 0 1,556
COHEN & STEERS INC COM 19247A100 37,994 499 SH DFND 10 455 0 44
COHEN & STEERS INC COM 19247A100 2,269,581 29,808 SH DFND 33 0 0 29,808
COHEN & STEERS INC COM 19247A100 80,708 1,060 SH DFND 483 0 0 1,060
COHERENT CORP COM 19247G107 116,369 295 SH DFND 1 0 0 295
COHERENT CORP COM 19247G107 4,734,823 12,003 SH DFND 10 7,540 0 4,463
COHERENT CORP COM 19247G107 8,509,507 21,572 SH DFND 287 21,572 0 0
COHERENT CORP COM 19247G107 284,126,090 720,273 SH DFND 33 0 0 720,273
COHERENT CORP COM 19247G107 16,616,654 42,124 SH DFND 483 0 0 42,124
COHERENT CORP COM 19247G107 78,349,631 198,620 SH DFND 6 198,120 0 500
COHERUS ONCOLOGY INC COM 19249H103 183 131 SH DFND 10 0 0 131
COHERUS ONCOLOGY INC COM 19249H103 178,486 127,490 SH DFND 33 0 0 127,490
COHU INC COM 192576106 48,707 659 SH DFND 10 609 0 50
COHU INC COM 192576106 3,479,683 47,080 SH DFND 33 0 0 47,080
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 339,584 379,000 PRN DFND 483 0 0 379,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 1,133,440 1,265,000 PRN DFND 6 1,265,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 446,318 3,053 SH DFND 1 0 0 3,053
COINBASE GLOBAL INC COM CL A 19260Q107 53,213 364 SH OTR 1 0 0 364
COINBASE GLOBAL INC COM CL A 19260Q107 1,266,298 8,662 SH DFND 10 4,869 0 3,793
COINBASE GLOBAL INC COM CL A 19260Q107 467,223 3,196 SH DFND 287 3,196 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 61,222,764 418,789 SH DFND 33 0 0 418,789
COINBASE GLOBAL INC COM CL A 19260Q107 16,812 115 SH DFND 402 0 0 115
COINBASE GLOBAL INC COM CL A 19260Q107 1,554,146 10,631 SH DFND 422 0 0 10,631
COINBASE GLOBAL INC COM CL A 19260Q107 7,336,838 50,187 SH DFND 483 0 0 50,187
COINBASE GLOBAL INC COM CL A 19260Q107 2,740,185 18,744 SH DFND 6 18,744 0 0
COLGATE PALMOLIVE CO COM 194162103 405,134 4,419 SH DFND 4,419 0 0
COLGATE PALMOLIVE CO COM 194162103 244,877 2,671 SH DFND 1 0 0 2,671
COLGATE PALMOLIVE CO COM 194162103 224,616 2,450 SH OTR 1 0 0 2,450
COLGATE PALMOLIVE CO COM 194162103 6,725,828 73,362 SH DFND 10 48,014 0 25,348
COLGATE PALMOLIVE CO COM 194162103 56,750 619 SH DFND 20 0 0 619
COLGATE PALMOLIVE CO COM 194162103 660,096 7,200 SH OTR 21 0 0 7,200
COLGATE PALMOLIVE CO COM 194162103 3,555,350 38,780 SH DFND 23 0 0 38,780
COLGATE PALMOLIVE CO COM 194162103 1,421,407 15,504 SH OTR 23 0 0 15,504
COLGATE PALMOLIVE CO COM 194162103 13,409,484 146,264 SH DFND 287 146,264 0 0
COLGATE PALMOLIVE CO COM 194162103 154,946,626 1,690,081 SH DFND 33 0 0 1,690,081
COLGATE PALMOLIVE CO COM 194162103 3,618,151 39,465 SH DFND 422 0 0 39,465
COLGATE PALMOLIVE CO COM 194162103 39,641,882 432,394 SH DFND 483 0 0 432,394
COLGATE PALMOLIVE CO COM 194162103 852,510,684 9,298,764 SH DFND 6 9,289,731 0 9,033
COLLECTIVE MINING LTD COM 19425C100 94,509 7,715 SH DFND 33 0 0 7,715
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22,734 628 SH DFND 10 573 0 55
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,247,416 34,459 SH DFND 33 0 0 34,459
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,395,937 46,870 SH DFND 287 46,870 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 275,274 2,935 SH DFND 33 0 0 2,935
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 87,225 930 SH DFND 483 0 0 930
COLONY BANKCORP INC COM 19623P101 409,977 20,407 SH DFND 33 0 0 20,407
COLUMBIA BKG SYS INC COM 197236102 172,782 5,391 SH DFND 1 0 0 5,391
COLUMBIA BKG SYS INC COM 197236102 106,470 3,322 SH DFND 287 3,322 0 0
COLUMBIA BKG SYS INC COM 197236102 661,063 20,626 SH DFND 33 0 0 20,626
COLUMBIA BKG SYS INC COM 197236102 101,983 3,182 SH DFND 483 0 0 3,182
COLUMBIA FINL INC COM 197641103 556,049 26,204 SH DFND 33 0 0 26,204
COLUMBIA SPORTSWEAR CO COM 198516106 113,378 1,834 SH DFND 287 1,834 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 53,103 859 SH DFND 33 0 0 859
COLUMBIA SPORTSWEAR CO COM 198516106 104,599 1,692 SH DFND 483 0 0 1,692
COLUMBUS MCKINNON CORP N Y COM 199333105 394,500 26,074 SH DFND 33 0 0 26,074
COMCAST CORP NEW CL A 20030N101 25 1 SH SOLE 1 0 0
COMCAST CORP NEW CL A 20030N101 498,635 20,311 SH DFND 1 0 0 20,311
COMCAST CORP NEW CL A 20030N101 136,253 5,550 SH OTR 1 0 0 5,550
COMCAST CORP NEW CL A 20030N101 17,305,270 704,899 SH DFND 10 576,086 0 128,813
COMCAST CORP NEW CL A 20030N101 91,105 3,711 SH DFND 20 0 0 3,711
COMCAST CORP NEW CL A 20030N101 40,630 1,655 SH DFND 21 0 0 1,655
COMCAST CORP NEW CL A 20030N101 719,315 29,300 SH OTR 21 0 0 29,300
COMCAST CORP NEW CL A 20030N101 1,281,878 52,215 SH DFND 23 0 0 52,215
COMCAST CORP NEW CL A 20030N101 700,829 28,547 SH OTR 23 0 0 28,547
COMCAST CORP NEW CL A 20030N101 9,648,420 393,011 SH DFND 287 393,011 0 0
COMCAST CORP NEW CL A 20030N101 272,373,461 11,094,642 SH DFND 33 0 0 11,094,642
COMCAST CORP NEW CL A 20030N101 4,276,610 174,200 SH DFND 422 0 0 174,200
COMCAST CORP NEW CL A 20030N101 53,621,226 2,184,164 SH DFND 483 0 0 2,184,164
COMCAST CORP NEW CL A 20030N101 29,894,118 1,217,683 SH DFND 6 1,217,683 0 0
COMFORT SYS USA INC COM 199908104 4,536,684 2,289 SH DFND 1 0 0 2,289
COMFORT SYS USA INC COM 199908104 29,729 15 SH OTR 1 0 0 15
COMFORT SYS USA INC COM 199908104 27,011,997 13,629 SH DFND 10 12,607 0 1,022
COMFORT SYS USA INC COM 199908104 626,296 316 SH DFND 20 0 0 316
COMFORT SYS USA INC COM 199908104 116,935 59 SH DFND 21 0 0 59
COMFORT SYS USA INC COM 199908104 122,881 62 SH DFND 23 0 0 62
COMFORT SYS USA INC COM 199908104 5,946 3 SH OTR 23 0 0 3
COMFORT SYS USA INC COM 199908104 11,150,451 5,626 SH DFND 287 5,626 0 0
COMFORT SYS USA INC COM 199908104 167,744,320 84,636 SH DFND 33 0 0 84,636
COMFORT SYS USA INC COM 199908104 30,650,857 15,465 SH DFND 483 0 0 15,465
COMFORT SYS USA INC COM 199908104 201,754,582 101,796 SH DFND 6 101,115 0 681
COMMERCE BANCSHARES INC COM 200525103 1,444 25 SH DFND 1 0 0 25
COMMERCE BANCSHARES INC COM 200525103 306,133 5,301 SH DFND 10 5,301 0 0
COMMERCE BANCSHARES INC COM 200525103 90,841 1,573 SH DFND 287 1,573 0 0
COMMERCE BANCSHARES INC COM 200525103 457,611 7,924 SH DFND 33 0 0 7,924
COMMERCE BANCSHARES INC COM 200525103 87,896 1,522 SH DFND 483 0 0 1,522
COMMERCE.COM INC COM SER 1 08975P108 4,733 1,599 SH DFND 10 1,434 0 165
COMMERCE.COM INC COM SER 1 08975P108 219,380 74,115 SH DFND 33 0 0 74,115
COMMERCIAL BANCGROUP INC COM 20112C106 272,398 8,436 SH DFND 33 0 0 8,436
COMMERCIAL METALS CO COM 201723103 84,964 1,354 SH DFND 1 0 0 1,354
COMMERCIAL METALS CO COM 201723103 28,426 453 SH DFND 10 422 0 31
COMMERCIAL METALS CO COM 201723103 70,343 1,121 SH DFND 11 0 0 1,121
COMMERCIAL METALS CO COM 201723103 9,726 155 SH DFND 287 155 0 0
COMMERCIAL METALS CO COM 201723103 8,037,208 128,083 SH DFND 33 0 0 128,083
COMMERCIAL METALS CO COM 201723103 136,795 2,180 SH DFND 483 0 0 2,180
COMMERCIAL VEH GROUP INC COM 202608105 140,194 30,345 SH DFND 33 0 0 30,345
COMMUNITY BANCORP INC VT COM 20343A101 194,640 4,978 SH DFND 33 0 0 4,978
COMMUNITY FINANCIAL SYSTEM I COM 203607106 27,855 415 SH DFND 10 394 0 21
COMMUNITY FINANCIAL SYSTEM I COM 203607106 3,702,071 55,156 SH DFND 33 0 0 55,156
COMMUNITY FINANCIAL SYSTEM I COM 203607106 65,778 980 SH DFND 483 0 0 980
COMMUNITY HEALTH SYS INC NEW COM 203668108 423,131 126,686 SH DFND 33 0 0 126,686
COMMUNITY HEALTHCARE TR INC COM 20369C106 486,833 26,632 SH DFND 33 0 0 26,632
COMMUNITY TR BANCORP INC COM 204149108 1,165,358 16,105 SH DFND 33 0 0 16,105
COMMUNITY WEST BANCSHARES NE COM 203937107 269 10 SH DFND 10 0 0 10
COMMUNITY WEST BANCSHARES NE COM 203937107 644,345 23,989 SH DFND 33 0 0 23,989
COMMVAULT SYS INC COM 204166102 1,720,886 12,142 SH DFND 10 12,068 0 74
COMMVAULT SYS INC COM 204166102 96,518 681 SH DFND 287 681 0 0
COMMVAULT SYS INC COM 204166102 12,763,495 90,055 SH DFND 33 0 0 90,055
COMMVAULT SYS INC COM 204166102 177,163 1,250 SH DFND 483 0 0 1,250
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 491 85 SH DFND 1 0 0 85
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,388,370 1,451,275 SH DFND 10 1,451,275 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 102,461,274 17,726,864 SH DFND 11 6,197,105 0 11,529,759
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 82,619 14,294 SH DFND 33 0 0 14,294
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,498,817 187,737 SH DFND 10 0 0 187,737
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 84,736 2,893 SH DFND 287 2,893 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21,600,291 737,463 SH DFND 33 0 0 737,463
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,156,545 39,486 SH DFND 483 0 0 39,486
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 235,990 8,057 SH DFND 6 8,057 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,247 586 SH DFND 10 534 0 52
COMPASS DIVERSIFIED SH BEN INT 20451Q104 708,517 66,465 SH DFND 33 0 0 66,465
COMPASS INC CL A 20464U100 141,696 11,492 SH DFND 10 10,516 0 976
COMPASS INC CL A 20464U100 9,126,259 740,167 SH DFND 33 0 0 740,167
COMPASS INC CL A 20464U100 105,237 8,535 SH DFND 483 0 0 8,535
COMPASS MINERALS INTL INC COM 20451N101 91,367 2,935 SH DFND 1 0 0 2,935
COMPASS MINERALS INTL INC COM 20451N101 18,771 603 SH DFND 10 550 0 53
COMPASS MINERALS INTL INC COM 20451N101 1,042,388 33,485 SH DFND 33 0 0 33,485
COMPASS THERAPEUTICS INC COM 20454B104 31,873 14,554 SH DFND 10 14,554 0 0
COMPASS THERAPEUTICS INC COM 20454B104 262,353 119,796 SH DFND 33 0 0 119,796
COMPX INTL INC CL A 20563P101 35,707 1,434 SH DFND 10 1,434 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 56,109 3,509 SH DFND 33 0 0 3,509
COMSTOCK INC COM SHS 205750409 299,441 71,981 SH DFND 33 0 0 71,981
COMSTOCK RES INC COM 205768302 1,761 118 SH DFND 10 107 0 11
COMSTOCK RES INC COM 205768302 1,161,343 77,838 SH DFND 33 0 0 77,838
COMSTOCK RES INC COM 205768302 179,592 12,037 SH DFND 483 0 0 12,037
CONAGRA BRANDS INC COM 205887102 774,906 57,571 SH DFND 10 57,571 0 0
CONAGRA BRANDS INC COM 205887102 17,067 1,268 SH DFND 23 0 0 1,268
CONAGRA BRANDS INC COM 205887102 26,247 1,950 SH OTR 23 0 0 1,950
CONAGRA BRANDS INC COM 205887102 196,879 14,627 SH DFND 287 14,627 0 0
CONAGRA BRANDS INC COM 205887102 16,249,585 1,207,250 SH DFND 33 0 0 1,207,250
CONAGRA BRANDS INC COM 205887102 702,800 52,214 SH DFND 483 0 0 52,214
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 66,015 2,219 SH DFND 10 2,024 0 195
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3,591,450 120,721 SH DFND 33 0 0 120,721
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 123,760 4,160 SH DFND 483 0 0 4,160
CONCENTRIX CORP COM 20602D101 12,953 578 SH DFND 10 578 0 0
CONCENTRIX CORP COM 20602D101 1,007,105 44,940 SH DFND 33 0 0 44,940
CONCENTRIX CORP COM 20602D101 64,362 2,872 SH DFND 483 0 0 2,872
CONCRETE PUMPING HLDGS INC COM 206704108 245,724 20,392 SH DFND 33 0 0 20,392
CONDUENT INC COM 206787103 176,225 120,702 SH DFND 33 0 0 120,702
CONMED CORP COM 207410101 1,073,413 32,796 SH DFND 33 0 0 32,796
CONNECTONE BANCORP INC COM 20786W107 5,350 160 SH DFND 10 138 0 22
CONNECTONE BANCORP INC COM 20786W107 1,609,568 48,133 SH DFND 33 0 0 48,133
CONOCOPHILLIPS COM 20825C104 1,526,341 14,682 SH DFND 1 0 0 14,682
CONOCOPHILLIPS COM 20825C104 904,972 8,705 SH OTR 1 0 0 8,705
CONOCOPHILLIPS COM 20825C104 13,943,531 134,124 SH DFND 10 91,525 0 42,599
CONOCOPHILLIPS COM 20825C104 6,622,252 63,700 SH DFND 11 0 0 63,700
CONOCOPHILLIPS COM 20825C104 9,045 87 SH DFND 20 0 0 87
CONOCOPHILLIPS COM 20825C104 12,995 125 SH DFND 21 0 0 125
CONOCOPHILLIPS COM 20825C104 726,576 6,989 SH OTR 21 0 0 6,989
CONOCOPHILLIPS COM 20825C104 849,561 8,172 SH DFND 23 0 0 8,172
CONOCOPHILLIPS COM 20825C104 1,413,128 13,593 SH OTR 23 0 0 13,593
CONOCOPHILLIPS COM 20825C104 16,762,406 161,239 SH DFND 287 161,239 0 0
CONOCOPHILLIPS COM 20825C104 403,612,641 3,882,384 SH DFND 33 0 0 3,882,384
CONOCOPHILLIPS COM 20825C104 24,891,247 239,431 SH DFND 483 0 0 239,431
CONOCOPHILLIPS COM 20825C104 7,723,396 74,292 SH DFND 6 74,292 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 39,180 1,027 SH DFND 10 1,007 0 20
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 746,252 19,561 SH DFND 33 0 0 19,561
CONSOLIDATED EDISON INC COM 209115104 124,791 1,128 SH DFND 1 0 0 1,128
CONSOLIDATED EDISON INC COM 209115104 32,395,119 292,824 SH DFND 10 282,246 0 10,578
CONSOLIDATED EDISON INC COM 209115104 498,888,198 4,509,520 SH DFND 11 2,832,780 0 1,676,740
CONSOLIDATED EDISON INC COM 209115104 236,084 2,134 SH OTR 23 0 0 2,134
CONSOLIDATED EDISON INC COM 209115104 7,132,205 64,469 SH DFND 287 64,469 0 0
CONSOLIDATED EDISON INC COM 209115104 135,438,999 1,224,252 SH DFND 33 0 0 1,224,252
CONSOLIDATED EDISON INC COM 209115104 36,389,194 328,927 SH DFND 483 0 0 328,927
CONSOLIDATED EDISON INC COM 209115104 38,579,115 348,722 SH DFND 6 346,981 0 1,741
CONSOLIDATED WATER CO INC ORD G23773107 1,029,727 34,906 SH DFND 10 34,883 0 23
CONSOLIDATED WATER CO INC ORD G23773107 418,487 14,186 SH DFND 33 0 0 14,186
CONSTELLATION BRANDS INC CL A 21036P108 2,686,384 19,314 SH DFND 1 0 0 19,314
CONSTELLATION BRANDS INC CL A 21036P108 197,786 1,422 SH OTR 1 0 0 1,422
CONSTELLATION BRANDS INC CL A 21036P108 42,724,693 307,173 SH DFND 10 304,650 0 2,523
CONSTELLATION BRANDS INC CL A 21036P108 396,407 2,850 SH DFND 19 0 0 2,850
CONSTELLATION BRANDS INC CL A 21036P108 671,527 4,828 SH DFND 20 0 0 4,828
CONSTELLATION BRANDS INC CL A 21036P108 14,744 106 SH OTR 20 0 0 106
CONSTELLATION BRANDS INC CL A 21036P108 39,084 281 SH DFND 21 0 0 281
CONSTELLATION BRANDS INC CL A 21036P108 89,852 646 SH OTR 21 0 0 646
CONSTELLATION BRANDS INC CL A 21036P108 774,036 5,565 SH DFND 23 0 0 5,565
CONSTELLATION BRANDS INC CL A 21036P108 350,646 2,521 SH OTR 23 0 0 2,521
CONSTELLATION BRANDS INC CL A 21036P108 1,430,541 10,285 SH DFND 287 10,285 0 0
CONSTELLATION BRANDS INC CL A 21036P108 78,700,321 565,823 SH DFND 33 0 0 565,823
CONSTELLATION BRANDS INC CL A 21036P108 353,845 2,544 SH DFND 402 0 0 2,544
CONSTELLATION BRANDS INC CL A 21036P108 10,385,433 74,667 SH DFND 483 0 0 74,667
CONSTELLATION BRANDS INC CL A 21036P108 10,589,617 76,135 SH DFND 6 74,596 0 1,539
CONSTELLATION ENERGY CORP COM 21037T109 39,988 161 SH DFND 1 0 0 161
CONSTELLATION ENERGY CORP COM 21037T109 11,175,657 44,996 SH DFND 10 39,517 0 5,479
CONSTELLATION ENERGY CORP COM 21037T109 26,281,768 105,817 SH DFND 11 105,817 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,234,272 45,232 SH DFND 287 45,232 0 0
CONSTELLATION ENERGY CORP COM 21037T109 181,059,495 728,991 SH DFND 33 0 0 728,991
CONSTELLATION ENERGY CORP COM 21037T109 26,467,797 106,566 SH DFND 483 0 0 106,566
CONSTELLATION ENERGY CORP COM 21037T109 17,166,093 69,115 SH DFND 6 68,038 0 1,077
CONSTELLIUM SE CL A SHS F21107101 168,975 5,302 SH DFND 1 0 0 5,302
CONSTELLIUM SE CL A SHS F21107101 948,515 29,762 SH DFND 10 29,538 0 224
CONSTELLIUM SE CL A SHS F21107101 4,349,395 136,473 SH DFND 33 0 0 136,473
CONSTELLIUM SE CL A SHS F21107101 112,278 3,523 SH DFND 483 0 0 3,523
CONSTRUCTION PARTNERS INC COM CL A 21044C107 108,318 912 SH DFND 10 832 0 80
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,923,654 49,875 SH DFND 33 0 0 49,875
CONSTRUCTION PARTNERS INC COM CL A 21044C107 117,107 986 SH DFND 483 0 0 986
CONSUMER PORTFOLIO SVCS INC COM 210502100 114,672 11,945 SH DFND 33 0 0 11,945
CONTANGO SILVER & GOLD INC COM 21077F100 6,269 397 SH DFND 10 349 0 48
CONTANGO SILVER & GOLD INC COM 21077F100 405,377 25,673 SH DFND 33 0 0 25,673
CONTEXT THERAPEUTICS INC COM 21077P108 49,985 90,882 SH DFND 33 0 0 90,882
CONTINEUM THERAPEUTICS INC CL A 21217B100 429,680 26,216 SH DFND 33 0 0 26,216
COOPER COS INC COM 216648501 9,466 132 SH DFND 1 0 0 132
COOPER COS INC COM 216648501 2,570,302 35,843 SH DFND 10 32,250 0 3,593
COOPER COS INC COM 216648501 43,026 600 SH OTR 21 0 0 600
COOPER COS INC COM 216648501 172,104 2,400 SH DFND 23 0 0 2,400
COOPER COS INC COM 216648501 34,493 481 SH OTR 23 0 0 481
COOPER COS INC COM 216648501 605,089 8,438 SH DFND 287 8,438 0 0
COOPER COS INC COM 216648501 50,582,154 705,371 SH DFND 33 0 0 705,371
COOPER COS INC COM 216648501 683,038 9,525 SH DFND 422 0 0 9,525
COOPER COS INC COM 216648501 5,736,728 79,999 SH DFND 483 0 0 79,999
COOPER COS INC COM 216648501 766,867 10,694 SH DFND 6 10,694 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 761,593 28,155 SH DFND 33 0 0 28,155
COPART INC COM 217204106 29,966 1,063 SH DFND 1,063 0 0
COPART INC COM 217204106 2,098,492 74,441 SH DFND 10 59,187 0 15,254
COPART INC COM 217204106 849,590 30,138 SH DFND 287 30,138 0 0
COPART INC COM 217204106 179,231,428 6,357,979 SH DFND 33 0 0 6,357,979
COPART INC COM 217204106 1,232,100 43,707 SH DFND 422 0 0 43,707
COPART INC COM 217204106 13,798,385 489,478 SH DFND 483 0 0 489,478
COPART INC COM 217204106 239,173,404 8,484,335 SH DFND 6 8,463,471 0 20,864
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 174,417 4,793 SH DFND 1 0 0 4,793
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,156,038 31,768 SH DFND 10 31,768 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,747 48 SH DFND 11 48 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5,568 153 SH DFND 287 153 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,335,577 119,142 SH DFND 33 0 0 119,142
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 513,572 14,113 SH DFND 483 0 0 14,113
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 150,746 16,071 SH DFND 33 0 0 16,071
CORCEPT THERAPEUTICS INC COM 218352102 115,383 1,327 SH DFND 10 1,327 0 0
CORCEPT THERAPEUTICS INC COM 218352102 635,778 7,312 SH DFND 33 0 0 7,312
CORCEPT THERAPEUTICS INC COM 218352102 214,506 2,467 SH DFND 483 0 0 2,467
CORE & MAIN INC CL A 21874C102 58,045 1,203 SH DFND 1 0 0 1,203
CORE & MAIN INC CL A 21874C102 7,720 160 SH OTR 1 0 0 160
CORE & MAIN INC CL A 21874C102 75,994 1,575 SH DFND 23 0 0 1,575
CORE & MAIN INC CL A 21874C102 120,722 2,502 SH DFND 287 2,502 0 0
CORE & MAIN INC CL A 21874C102 636,997 13,202 SH DFND 33 0 0 13,202
CORE & MAIN INC CL A 21874C102 107,549 2,229 SH DFND 483 0 0 2,229
CORE LABORATORIES INC COM 21867A105 555,239 47,660 SH DFND 33 0 0 47,660
CORE MOLDING TECHNOLOGIES IN COM 218683100 192,906 8,174 SH DFND 33 0 0 8,174
CORE NATURAL RESOURCES INC COM SHS 218937100 11,917,219 148,928 SH DFND 10 148,896 0 32
CORE NATURAL RESOURCES INC COM SHS 218937100 4,028,927 50,349 SH DFND 33 0 0 50,349
CORE SCIENTIFIC INC NEW COM 21874A106 340,321 13,299 SH DFND 1 0 0 13,299
CORE SCIENTIFIC INC NEW COM 21874A106 822,181 32,129 SH DFND 10 31,692 0 437
CORE SCIENTIFIC INC NEW COM 21874A106 8,696,147 339,826 SH DFND 33 0 0 339,826
COREBRIDGE FINL INC COM 21871X109 535,095 18,690 SH DFND 10 18,690 0 0
COREBRIDGE FINL INC COM 21871X109 92,990 3,248 SH DFND 287 3,248 0 0
COREBRIDGE FINL INC COM 21871X109 8,082,564 282,311 SH DFND 33 0 0 282,311
COREBRIDGE FINL INC COM 21871X109 370,759 12,950 SH DFND 422 0 0 12,950
COREBRIDGE FINL INC COM 21871X109 1,383,659 48,329 SH DFND 483 0 0 48,329
COREBRIDGE FINL INC COM 21871X109 471,422 16,466 SH DFND 6 16,466 0 0
CORECIVIC INC COM 21871N101 18,805,068 618,995 SH DFND 33 0 0 618,995
COREWEAVE INC COM CL A 21873S108 2,042,362 20,518 SH DFND 10 20,518 0 0
COREWEAVE INC COM CL A 21873S108 536,122 5,386 SH DFND 287 5,386 0 0
COREWEAVE INC COM CL A 21873S108 188,194,007 1,890,637 SH DFND 33 0 0 1,890,637
COREWEAVE INC COM CL A 21873S108 3,980,804 39,992 SH DFND 483 0 0 39,992
COREWEAVE INC COM CL A 21873S108 1,298,599 13,046 SH DFND 6 13,046 0 0
CORMEDIX INC COM 21900C308 607,457 77,383 SH DFND 33 0 0 77,383
CORNING INC COM 219350105 234,485 918 SH DFND 1 0 0 918
CORNING INC COM 219350105 24,705,445 96,721 SH DFND 10 83,353 0 13,368
CORNING INC COM 219350105 102,172 400 SH OTR 23 0 0 400
CORNING INC COM 219350105 27,273,027 106,773 SH DFND 287 106,773 0 0
CORNING INC COM 219350105 464,422,060 1,818,197 SH DFND 33 0 0 1,818,197
CORNING INC COM 219350105 9,933,928 38,891 SH DFND 422 0 0 38,891
CORNING INC COM 219350105 56,783,111 222,304 SH DFND 483 0 0 222,304
CORNING INC COM 219350105 29,308,804 114,743 SH DFND 6 114,743 0 0
CORPAY INC COM SHS 219948106 1,043,135 3,130 SH DFND 1 0 0 3,130
CORPAY INC COM SHS 219948106 91,649 275 SH OTR 1 0 0 275
CORPAY INC COM SHS 219948106 1,028,138 3,085 SH DFND 10 2,020 0 1,065
CORPAY INC COM SHS 219948106 80,651 242 SH DFND 20 0 0 242
CORPAY INC COM SHS 219948106 6,665 20 SH DFND 23 0 0 20
CORPAY INC COM SHS 219948106 625,548 1,877 SH DFND 287 1,877 0 0
CORPAY INC COM SHS 219948106 53,876,761 161,661 SH DFND 33 0 0 161,661
CORPAY INC COM SHS 219948106 1,043,468 3,131 SH DFND 422 0 0 3,131
CORPAY INC COM SHS 219948106 5,990,528 17,975 SH DFND 483 0 0 17,975
CORPAY INC COM SHS 219948106 1,510,713 4,533 SH DFND 6 4,533 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,020,948 40,546 SH DFND 10 40,546 0 0
CORPORACION AMER ARPTS S A COM L1995B107 9,191 365 SH DFND 33 0 0 365
CORSAIR GAMING INC COM 22041X102 428,777 44,341 SH DFND 33 0 0 44,341
CORTEVA INC COM 22052L104 329,190 3,887 SH DFND 3,887 0 0
CORTEVA INC COM 22052L104 38,534 455 SH SOLE 6 0 449
CORTEVA INC COM 22052L104 2,196,435 25,935 SH DFND 1 0 0 25,935
CORTEVA INC COM 22052L104 233,744 2,760 SH OTR 1 0 0 2,760
CORTEVA INC COM 22052L104 7,946,378 93,829 SH DFND 10 32,115 0 61,714
CORTEVA INC COM 22052L104 80,162,811 946,544 SH DFND 11 0 0 946,544
CORTEVA INC COM 22052L104 168,702 1,992 SH DFND 20 0 0 1,992
CORTEVA INC COM 22052L104 205,881 2,431 SH OTR 20 0 0 2,431
CORTEVA INC COM 22052L104 16,853 199 SH DFND 21 0 0 199
CORTEVA INC COM 22052L104 3,811 45 SH OTR 21 0 0 45
CORTEVA INC COM 22052L104 1,365,372 16,122 SH DFND 23 0 0 16,122
CORTEVA INC COM 22052L104 894,665 10,564 SH OTR 23 0 0 10,564
CORTEVA INC COM 22052L104 5,715,474 67,487 SH DFND 287 67,487 0 0
CORTEVA INC COM 22052L104 122,225,201 1,443,207 SH DFND 33 0 0 1,443,207
CORTEVA INC COM 22052L104 14,125,784 166,794 SH DFND 483 0 0 166,794
CORTEVA INC COM 22052L104 14,841,922 175,250 SH DFND 6 175,250 0 0
CORVEL CORP COM 221006109 34,886 558 SH DFND 10 509 0 49
CORVEL CORP COM 221006109 3,665,923 58,636 SH DFND 33 0 0 58,636
CORVEL CORP COM 221006109 70,773 1,132 SH DFND 483 0 0 1,132
CORVUS PHARMACEUTICALS INC COM 221015100 53,575 3,586 SH DFND 10 3,499 0 87
CORVUS PHARMACEUTICALS INC COM 221015100 1,059,888 70,943 SH DFND 33 0 0 70,943
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 123,622 7,040 SH DFND 33 0 0 7,040
COSTAMARE INC SHS Y1771G102 1,985,807 141,641 SH DFND 33 0 0 141,641
COSTAR GROUP INC COM 22160N109 1,838,761 64,928 SH DFND 1 0 0 64,928
COSTAR GROUP INC COM 22160N109 12,857 454 SH OTR 1 0 0 454
COSTAR GROUP INC COM 22160N109 10,014,292 353,612 SH DFND 10 346,772 0 6,840
COSTAR GROUP INC COM 22160N109 178,529 6,304 SH DFND 20 0 0 6,304
COSTAR GROUP INC COM 22160N109 46,983 1,659 SH DFND 21 0 0 1,659
COSTAR GROUP INC COM 22160N109 4,956 175 SH OTR 21 0 0 175
COSTAR GROUP INC COM 22160N109 86,291 3,047 SH DFND 23 0 0 3,047
COSTAR GROUP INC COM 22160N109 32,964 1,164 SH OTR 23 0 0 1,164
COSTAR GROUP INC COM 22160N109 1,049,596 37,062 SH DFND 287 37,062 0 0
COSTAR GROUP INC COM 22160N109 46,050,897 1,626,091 SH DFND 33 0 0 1,626,091
COSTAR GROUP INC COM 22160N109 568,241 20,065 SH DFND 422 0 0 20,065
COSTAR GROUP INC COM 22160N109 3,374,385 119,152 SH DFND 483 0 0 119,152
COSTAR GROUP INC COM 22160N109 868,461 30,666 SH DFND 6 30,666 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 11,951,565 12,776 SH SOLE 1 1,850 10,925
COSTCO WHOLESALE CORPORATION COM 22160K105 18,967,590 20,276 SH DFND 1 0 0 20,276
COSTCO WHOLESALE CORPORATION COM 22160K105 1,565,977 1,674 SH OTR 1 0 0 1,674
COSTCO WHOLESALE CORPORATION COM 22160K105 100,611,669 107,552 SH DFND 10 99,969 0 7,583
COSTCO WHOLESALE CORPORATION COM 22160K105 17,242,583 18,432 SH DFND 19 0 0 18,432
COSTCO WHOLESALE CORPORATION COM 22160K105 3,855,072 4,121 SH DFND 20 0 0 4,121
COSTCO WHOLESALE CORPORATION COM 22160K105 1,150,628 1,230 SH OTR 20 0 0 1,230
COSTCO WHOLESALE CORPORATION COM 22160K105 1,108,532 1,185 SH DFND 21 0 0 1,185
COSTCO WHOLESALE CORPORATION COM 22160K105 10,005,787 10,696 SH OTR 21 0 0 10,696
COSTCO WHOLESALE CORPORATION COM 22160K105 16,711,236 17,864 SH DFND 23 0 0 17,864
COSTCO WHOLESALE CORPORATION COM 22160K105 17,488,612 18,695 SH OTR 23 0 0 18,695
COSTCO WHOLESALE CORPORATION COM 22160K105 7,107,701 7,598 SH DFND 28 0 0 7,598
COSTCO WHOLESALE CORPORATION COM 22160K105 52,274,999 55,881 SH DFND 287 55,881 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 830,934,034 888,253 SH DFND 33 0 0 888,253
COSTCO WHOLESALE CORPORATION COM 22160K105 5,324,695 5,692 SH DFND 402 0 0 5,692
COSTCO WHOLESALE CORPORATION COM 22160K105 20,418,504 21,827 SH DFND 422 0 0 21,827
COSTCO WHOLESALE CORPORATION COM 22160K105 140,895,814 150,615 SH DFND 483 0 0 150,615
COSTCO WHOLESALE CORPORATION COM 22160K105 2,414,448 2,581 SH DFND 562 0 0 2,581
COSTCO WHOLESALE CORPORATION COM 22160K105 100,602,315 107,542 SH DFND 6 106,888 0 654
COSTCO WHOLESALE CORPORATION COM 22160K105 8,140,460 8,702 SH DFND 602 0 0 8,702
COTY INC COM CL A 222070203 834,637 386,406 SH DFND 33 0 0 386,406
COTY INC COM CL A 222070203 5,400 2,500 SH DFND 402 0 0 2,500
COTY INC COM CL A 222070203 81,575 37,766 SH DFND 483 0 0 37,766
COUPANG INC CL A 22266T109 625 36 SH DFND 1 0 0 36
COUPANG INC CL A 22266T109 11,783,513 678,383 SH DFND 10 678,383 0 0
COUPANG INC CL A 22266T109 118,429 6,818 SH DFND 287 6,818 0 0
COUPANG INC CL A 22266T109 70,736,824 4,072,356 SH DFND 33 0 0 4,072,356
COUPANG INC CL A 22266T109 20,844 1,200 SH DFND 402 0 0 1,200
COUPANG INC CL A 22266T109 1,397,764 80,470 SH DFND 422 0 0 80,470
COUPANG INC CL A 22266T109 318,809 18,354 SH DFND 483 0 0 18,354
COUPANG INC CL A 22266T109 280,265 16,135 SH DFND 6 16,135 0 0
COURSERA INC COM 22266M104 272,914 48,389 SH DFND 10 48,348 0 41
COURSERA INC COM 22266M104 1,922,732 340,910 SH DFND 33 0 0 340,910
COURSERA INC COM 22266M104 7,651,957 1,356,730 SH DFND 6 1,356,730 0 0
COUSINS PPTYS INC COM NEW 222795502 1,329,463 44,345 SH DFND 10 44,345 0 0
COUSINS PPTYS INC COM NEW 222795502 30,526,535 1,018,230 SH DFND 11 230,882 0 787,348
COUSINS PPTYS INC COM NEW 222795502 18,887 630 SH DFND 287 630 0 0
COUSINS PPTYS INC COM NEW 222795502 513,348 17,123 SH DFND 33 0 0 17,123
COUSINS PPTYS INC COM NEW 222795502 710,106 23,686 SH DFND 483 0 0 23,686
COVENANT LOGISTICS GROUP INC CL A 22284P105 11,310 256 SH DFND 10 234 0 22
COVENANT LOGISTICS GROUP INC CL A 22284P105 668,002 15,120 SH DFND 33 0 0 15,120
COVISTA INC COM 00737L103 80,780 648 SH DFND 10 591 0 57
COVISTA INC COM 00737L103 4,424,807 35,495 SH DFND 33 0 0 35,495
COVISTA INC COM 00737L103 119,050 955 SH DFND 483 0 0 955
CPI CARD GROUP INC COM NEW 12634H200 3,200 154 SH DFND 10 143 0 11
CPI CARD GROUP INC COM NEW 12634H200 161,731 7,783 SH DFND 33 0 0 7,783
CRA INTL INC COM 12618T105 122,520 861 SH DFND 1 0 0 861
CRA INTL INC COM 12618T105 17,361 122 SH DFND 10 111 0 11
CRA INTL INC COM 12618T105 958,675 6,737 SH DFND 33 0 0 6,737
CRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 22410JAD8 3,059,100 3,000,000 PRN DFND 2 3,000,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,271,685 23,859 SH DFND 33 0 0 23,859
CRANE COMPANY COMMON STOCK 224408104 222,401 997 SH DFND 1 0 0 997
CRANE COMPANY COMMON STOCK 224408104 602,289 2,700 SH DFND 10 2,700 0 0
CRANE COMPANY COMMON STOCK 224408104 202,324 907 SH DFND 287 907 0 0
CRANE COMPANY COMMON STOCK 224408104 3,567,559 15,993 SH DFND 33 0 0 15,993
CRANE COMPANY COMMON STOCK 224408104 507,261 2,274 SH DFND 483 0 0 2,274
CRANE NXT CO COM 224441105 138,132 2,700 SH DFND 10 2,700 0 0
CRANE NXT CO COM 224441105 14,122,616 276,048 SH DFND 33 0 0 276,048
CRAWFORD & CO CL A 224633206 3,618 321 SH DFND 10 299 0 22
CRAWFORD & CO CL A 224633206 180,388 16,006 SH DFND 33 0 0 16,006
CREDICORP LTD COM G2519Y108 3,117 8 SH DFND 1 0 0 8
CREDICORP LTD COM G2519Y108 410,228 1,053 SH DFND 287 1,053 0 0
CREDICORP LTD COM G2519Y108 40,679,554 104,419 SH DFND 33 0 0 104,419
CREDICORP LTD COM G2519Y108 6,911,149 17,740 SH DFND 483 0 0 17,740
CREDICORP LTD COM G2519Y108 816,949 2,097 SH DFND 6 2,097 0 0
CREDIT ACCEP CORP MICH COM 225310101 222,859 350 SH DFND 10 350 0 0
CREDIT ACCEP CORP MICH COM 225310101 63,037 99 SH DFND 287 99 0 0
CREDIT ACCEP CORP MICH COM 225310101 257,243 404 SH DFND 33 0 0 404
CREDIT ACCEP CORP MICH COM 225310101 81,503 128 SH DFND 483 0 0 128
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 580,613 2,135 SH DFND 1 0 0 2,135
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,739,425 28,459 SH DFND 10 28,459 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,461,652 12,729 SH DFND 287 12,729 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 72,641,380 267,113 SH DFND 33 0 0 267,113
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,204,155 8,105 SH DFND 422 0 0 8,105
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13,726,404 50,474 SH DFND 483 0 0 50,474
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 43,287,369 159,174 SH DFND 6 159,174 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 481 49 SH OTR 1 0 0 49
CRESCENT ENERGY COMPANY CL A COM 44952J104 11,004,204 1,120,591 SH DFND 10 1,120,591 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,558,424 260,532 SH DFND 33 0 0 260,532
CREXENDO INC COM 226552107 3,122 418 SH DFND 10 380 0 38
CREXENDO INC COM 226552107 134,714 18,034 SH DFND 33 0 0 18,034
CRH PLC ORD G25508105 157,982,397 1,476,471 SH SOLE 0 479,324 997,147
CRH PLC ORD G25508105 1,177 11 SH DFND 1 0 0 11
CRH PLC ORD G25508105 6,829,810 63,830 SH DFND 10 52,441 0 11,389
CRH PLC ORD G25508105 185,110 1,730 SH DFND 28 0 0 1,730
CRH PLC ORD G25508105 12,057,509 112,687 SH DFND 287 112,687 0 0
CRH PLC ORD G25508105 244,849,598 2,288,314 SH DFND 33 0 0 2,288,314
CRH PLC ORD G25508105 333,412 3,116 SH DFND 402 0 0 3,116
CRH PLC ORD G25508105 3,518,160 32,880 SH DFND 422 0 0 32,880
CRH PLC ORD G25508105 30,164,477 281,911 SH DFND 483 0 0 281,911
CRH PLC ORD G25508105 9,882,734 92,362 SH DFND 6 92,362 0 0
CRICUT INC COM CL A 22658D100 214,065 48,762 SH DFND 33 0 0 48,762
CRINETICS PHARMACEUTICALS IN COM 22663K107 39,890 1,066 SH DFND 1 0 0 1,066
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,708,597 45,660 SH DFND 10 45,488 0 172
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,929,137 105,001 SH DFND 33 0 0 105,001
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,939,440 132,000 SH DFND 6 132,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,653 232 SH DFND 10 212 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,542,464 101,622 SH DFND 33 0 0 101,622
CRITEO S A SPONS ADS 226718104 2,632 144 SH SOLE 144 0 0
CROCS INC COM 227046109 77,572 643 SH DFND 1 0 0 643
CROCS INC COM 227046109 126,672 1,050 SH DFND 10 1,050 0 0
CROCS INC COM 227046109 95,668 793 SH DFND 287 793 0 0
CROCS INC COM 227046109 389,788 3,231 SH DFND 33 0 0 3,231
CROCS INC COM 227046109 133,066 1,103 SH DFND 483 0 0 1,103
CROSS CTRY HEALTHCARE INC COM 227483104 392,311 29,698 SH DFND 33 0 0 29,698
CROWDSTRIKE HLDGS INC CL A 22788C105 176,285 231 SH DFND 1 0 0 231
CROWDSTRIKE HLDGS INC CL A 22788C105 72,415,118 94,891 SH DFND 10 90,547 0 4,344
CROWDSTRIKE HLDGS INC CL A 22788C105 71,735 94 SH OTR 21 0 0 94
CROWDSTRIKE HLDGS INC CL A 22788C105 7,506,245 9,836 SH DFND 287 9,836 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 473,410,083 620,345 SH DFND 33 0 0 620,345
CROWDSTRIKE HLDGS INC CL A 22788C105 9,244,678 12,114 SH DFND 422 0 0 12,114
CROWDSTRIKE HLDGS INC CL A 22788C105 47,371,915 62,075 SH DFND 483 0 0 62,075
CROWDSTRIKE HLDGS INC CL A 22788C105 18,007,815 23,597 SH DFND 6 23,597 0 0
CROWN CASTLE INC COM 22822V101 144,038 1,902 SH DFND 1 0 0 1,902
CROWN CASTLE INC COM 22822V101 17,404,874 229,828 SH DFND 10 222,341 0 7,487
CROWN CASTLE INC COM 22822V101 326,565,632 4,312,236 SH DFND 11 2,108,493 0 2,203,743
CROWN CASTLE INC COM 22822V101 37,941 501 SH OTR 20 0 0 501
CROWN CASTLE INC COM 22822V101 378,650 5,000 SH OTR 21 0 0 5,000
CROWN CASTLE INC COM 22822V101 113,595 1,500 SH DFND 23 0 0 1,500
CROWN CASTLE INC COM 22822V101 92,239 1,218 SH OTR 23 0 0 1,218
CROWN CASTLE INC COM 22822V101 1,634,481 21,583 SH DFND 287 21,583 0 0
CROWN CASTLE INC COM 22822V101 67,174,858 887,031 SH DFND 33 0 0 887,031
CROWN CASTLE INC COM 22822V101 1,618,350 21,370 SH DFND 422 0 0 21,370
CROWN CASTLE INC COM 22822V101 12,154,892 160,503 SH DFND 483 0 0 160,503
CROWN CASTLE INC COM 22822V101 2,021,461 26,693 SH DFND 6 26,693 0 0
CROWN CRAFTS INC COM 228309100 81,889 28,834 SH DFND 1 0 0 28,834
CROWN HLDGS INC COM 228368106 511,017 4,570 SH DFND 1 0 0 4,570
CROWN HLDGS INC COM 228368106 54,009 483 SH OTR 1 0 0 483
CROWN HLDGS INC COM 228368106 431,961 3,863 SH DFND 287 3,863 0 0
CROWN HLDGS INC COM 228368106 17,550,932 156,957 SH DFND 33 0 0 156,957
CROWN HLDGS INC COM 228368106 194,343 1,738 SH DFND 483 0 0 1,738
CRYOPORT INC COM PAR $0.001 229050307 10,281,757 654,889 SH DFND 33 0 0 654,889
CS DISCO INC COM 126327105 601 159 SH DFND 10 125 0 34
CS DISCO INC COM 126327105 74,262 19,646 SH DFND 33 0 0 19,646
CSW INDUSTRIALS INC COM 126402106 137,759 495 SH DFND 1 0 0 495
CSW INDUSTRIALS INC COM 126402106 85,438 307 SH DFND 10 280 0 27
CSW INDUSTRIALS INC COM 126402106 4,621,450 16,606 SH DFND 33 0 0 16,606
CSW INDUSTRIALS INC COM 126402106 106,032 381 SH DFND 483 0 0 381
CSX CORP COM 126408103 41,351 870 SH SOLE 0 0 870
CSX CORP COM 126408103 531,385 11,180 SH DFND 1 0 0 11,180
CSX CORP COM 126408103 29,635,335 623,508 SH DFND 10 565,122 0 58,386
CSX CORP COM 126408103 357,431,731 7,520,129 SH DFND 11 4,321,791 0 3,198,338
CSX CORP COM 126408103 2,108,288 44,357 SH DFND 23 0 0 44,357
CSX CORP COM 126408103 2,452,691 51,603 SH OTR 23 0 0 51,603
CSX CORP COM 126408103 13,902,477 292,499 SH DFND 287 292,499 0 0
CSX CORP COM 126408103 141,407,739 2,975,126 SH DFND 33 0 0 2,975,126
CSX CORP COM 126408103 2,921,954 61,476 SH DFND 402 0 0 61,476
CSX CORP COM 126408103 26,923,844 566,460 SH DFND 483 0 0 566,460
CSX CORP COM 126408103 108,061,404 2,273,541 SH DFND 6 2,273,541 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 695,870 32,351 SH DFND 33 0 0 32,351
CTS CORP COM 126501105 25,685 394 SH DFND 10 359 0 35
CTS CORP COM 126501105 2,008,895 30,816 SH DFND 33 0 0 30,816
CTS CORP COM 126501105 339,184 5,203 SH DFND 402 0 0 5,203
CUBESMART COM 229663109 2,651,943 66,682 SH DFND 10 66,682 0 0
CUBESMART COM 229663109 8,287,591 208,388 SH DFND 11 0 0 208,388
CUBESMART COM 229663109 205,690 5,172 SH DFND 287 5,172 0 0
CUBESMART COM 229663109 587,323 14,768 SH DFND 33 0 0 14,768
CUBESMART COM 229663109 1,173,812 29,515 SH DFND 483 0 0 29,515
CULLEN FROST BANKERS INC COM 229899109 91,939 595 SH DFND 1 0 0 595
CULLEN FROST BANKERS INC COM 229899109 84,368 546 SH DFND 10 546 0 0
CULLEN FROST BANKERS INC COM 229899109 97,039 628 SH DFND 287 628 0 0
CULLEN FROST BANKERS INC COM 229899109 617,925 3,999 SH DFND 33 0 0 3,999
CULLEN FROST BANKERS INC COM 229899109 110,636 716 SH DFND 483 0 0 716
CULLINAN THERAPEUTICS INC COM 230031106 226,769 12,453 SH DFND 10 12,453 0 0
CULLINAN THERAPEUTICS INC COM 230031106 6,744,747 370,387 SH DFND 33 0 0 370,387
CUMMINS INC COM 231021106 2,537,601 3,558 SH DFND 1 0 0 3,558
CUMMINS INC COM 231021106 494,255 693 SH OTR 1 0 0 693
CUMMINS INC COM 231021106 25,347,483 35,540 SH DFND 10 29,568 0 5,972
CUMMINS INC COM 231021106 376,575 528 SH DFND 20 0 0 528
CUMMINS INC COM 231021106 48,498 68 SH DFND 21 0 0 68
CUMMINS INC COM 231021106 72,034 101 SH DFND 23 0 0 101
CUMMINS INC COM 231021106 240,352 337 SH OTR 23 0 0 337
CUMMINS INC COM 231021106 14,419,680 20,218 SH DFND 287 20,218 0 0
CUMMINS INC COM 231021106 261,737,372 366,985 SH DFND 33 0 0 366,985
CUMMINS INC COM 231021106 12,426,258 17,423 SH DFND 482 0 0 17,423
CUMMINS INC COM 231021106 45,900,056 64,357 SH DFND 483 0 0 64,357
CUMMINS INC COM 231021106 9,202,549 12,903 SH DFND 6 12,903 0 0
CURBLINE PPTYS CORP COM 23128Q101 828,066 27,239 SH DFND 10 27,239 0 0
CURBLINE PPTYS CORP COM 23128Q101 57,838,067 1,902,568 SH DFND 11 469,695 0 1,432,873
CURBLINE PPTYS CORP COM 23128Q101 3,103,992 102,105 SH DFND 33 0 0 102,105
CURBLINE PPTYS CORP COM 23128Q101 374,984 12,335 SH DFND 483 0 0 12,335
CURIOSITYSTREAM INC COM CL A 23130Q107 1,905 716 SH DFND 10 668 0 48
CURIOSITYSTREAM INC COM CL A 23130Q107 83,213 31,283 SH DFND 33 0 0 31,283
CURTISS WRIGHT CORP COM 231561101 6,440,960 8,500 SH DFND 1 0 0 8,500
CURTISS WRIGHT CORP COM 231561101 293,253 387 SH OTR 1 0 0 387
CURTISS WRIGHT CORP COM 231561101 21,985,649 29,014 SH DFND 10 29,014 0 0
CURTISS WRIGHT CORP COM 231561101 403,128 532 SH DFND 20 0 0 532
CURTISS WRIGHT CORP COM 231561101 98,509 130 SH DFND 21 0 0 130
CURTISS WRIGHT CORP COM 231561101 10,609 14 SH OTR 21 0 0 14
CURTISS WRIGHT CORP COM 231561101 154,583 204 SH DFND 23 0 0 204
CURTISS WRIGHT CORP COM 231561101 67,441 89 SH OTR 23 0 0 89
CURTISS WRIGHT CORP COM 231561101 851,722 1,124 SH DFND 287 1,124 0 0
CURTISS WRIGHT CORP COM 231561101 32,711,741 43,169 SH DFND 33 0 0 43,169
CURTISS WRIGHT CORP COM 231561101 16,679,055 22,011 SH DFND 483 0 0 22,011
CURTISS WRIGHT CORP COM 231561101 21,814,395 28,788 SH DFND 6 28,628 0 160
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 22,476,534 1,678,606 SH DFND 33 0 0 1,678,606
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 51,511 3,847 SH DFND 483 0 0 3,847
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 11,562 979 SH DFND 10 893 0 86
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 706,144 59,792 SH DFND 33 0 0 59,792
CUSTOMERS BANCORP INC COM 23204G100 4,509 57 SH DFND 10 53 0 4
CUSTOMERS BANCORP INC COM 23204G100 2,553,823 32,286 SH DFND 33 0 0 32,286
CUSTOMERS BANCORP INC COM 23204G100 64,704 818 SH DFND 483 0 0 818
CVB FINL CORP COM 126600105 3,920,791 173,871 SH DFND 33 0 0 173,871
CVB FINL CORP COM 126600105 79,669 3,533 SH DFND 483 0 0 3,533
CVR ENERGY INC COM 12662P108 15,175 551 SH DFND 10 500 0 51
CVR ENERGY INC COM 12662P108 868,309 31,529 SH DFND 33 0 0 31,529
CVR ENERGY INC COM 12662P108 190,274 6,909 SH DFND 483 0 0 6,909
CVRX INC COM 126638105 1,121 218 SH DFND 10 203 0 15
CVRX INC COM 126638105 61,310 11,928 SH DFND 33 0 0 11,928
CVS HEALTH CORP COM 126650100 189,624 1,833 SH DFND 1 0 0 1,833
CVS HEALTH CORP COM 126650100 14,538,553 140,537 SH DFND 10 103,651 0 36,886
CVS HEALTH CORP COM 126650100 12,931 125 SH DFND 20 0 0 125
CVS HEALTH CORP COM 126650100 972,430 9,400 SH OTR 21 0 0 9,400
CVS HEALTH CORP COM 126650100 103,553 1,001 SH DFND 23 0 0 1,001
CVS HEALTH CORP COM 126650100 1,138,157 11,002 SH OTR 23 0 0 11,002
CVS HEALTH CORP COM 126650100 20,721,656 200,306 SH DFND 287 200,306 0 0
CVS HEALTH CORP COM 126650100 377,298,392 3,647,157 SH DFND 33 0 0 3,647,157
CVS HEALTH CORP COM 126650100 6,448,142 62,331 SH DFND 422 0 0 62,331
CVS HEALTH CORP COM 126650100 33,541,490 324,229 SH DFND 483 0 0 324,229
CVS HEALTH CORP COM 126650100 11,668,643 112,795 SH DFND 6 112,795 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 1,495,800 900,000 PRN DFND 483 0 0 900,000
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 3,157,800 1,900,000 PRN DFND 6 1,900,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109 495,859 111,932 SH DFND 33 0 0 111,932
CYTOKINETICS INC COM NEW 23282W605 767 9 SH DFND 1 0 0 9
CYTOKINETICS INC COM NEW 23282W605 21,127 248 SH DFND 10 224 0 24
CYTOKINETICS INC COM NEW 23282W605 16,016 188 SH DFND 287 188 0 0
CYTOKINETICS INC COM NEW 23282W605 12,453,415 146,184 SH DFND 33 0 0 146,184
CYTOKINETICS INC COM NEW 23282W605 178,814 2,099 SH DFND 483 0 0 2,099
CYTOKINETICS INC COM NEW 23282W605 5,776,904 67,812 SH DFND 6 67,812 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 7,058 1,882 SH DFND 10 1,719 0 163
CYTOMX THERAPEUTICS INC. COM 23284F105 660,428 176,114 SH DFND 33 0 0 176,114
CYTOMX THERAPEUTICS INC. COM 23284F105 1,818,908 485,042 SH DFND 6 434,513 0 50,529
D R HORTON INC COM 23331A109 89,095 547 SH DFND 1 0 0 547
D R HORTON INC COM 23331A109 15,668,242 96,195 SH DFND 10 91,652 0 4,543
D R HORTON INC COM 23331A109 80,463 494 SH DFND 20 0 0 494
D R HORTON INC COM 23331A109 5,464,298 33,548 SH DFND 287 33,548 0 0
D R HORTON INC COM 23331A109 153,796,020 944,229 SH DFND 33 0 0 944,229
D R HORTON INC COM 23331A109 2,040,724 12,529 SH DFND 422 0 0 12,529
D R HORTON INC COM 23331A109 20,573,861 126,313 SH DFND 483 0 0 126,313
D R HORTON INC COM 23331A109 3,363,798 20,652 SH DFND 6 20,652 0 0
DAILY JOURNAL CORP COM 233912104 4,810 8 SH DFND 10 7 0 1
DAILY JOURNAL CORP COM 233912104 798,380 1,328 SH DFND 33 0 0 1,328
DAKOTA GOLD CORP COM 46655E100 51,772 12,153 SH DFND 10 12,002 0 151
DAKOTA GOLD CORP COM 46655E100 485,295 113,919 SH DFND 33 0 0 113,919
DAKTRONICS INC COM 234264109 14,690 751 SH DFND 10 685 0 66
DAKTRONICS INC COM 234264109 848,219 43,365 SH DFND 33 0 0 43,365
DAMORA THERAPEUTICS INC COM NEW 36322Q206 18,155 698 SH DFND 10 637 0 61
DAMORA THERAPEUTICS INC COM NEW 36322Q206 1,354,497 52,076 SH DFND 33 0 0 52,076
DANA INC COM 235825205 56,814 2,088 SH DFND 10 1,904 0 184
DANA INC COM 235825205 364,260 13,387 SH DFND 2 13,387 0 0
DANA INC COM 235825205 3,346,857 123,001 SH DFND 33 0 0 123,001
DANAHER CORP DEL COM 235851102 25,738,420 135,124 SH SOLE 2 33,256 101,866
DANAHER CORP DEL COM 235851102 497,534 2,612 SH DFND 1 0 0 2,612
DANAHER CORP DEL COM 235851102 32,382 170 SH OTR 1 0 0 170
DANAHER CORP DEL COM 235851102 12,506,917 65,660 SH DFND 10 54,867 0 10,793
DANAHER CORP DEL COM 235851102 178,480 937 SH DFND 19 0 0 937
DANAHER CORP DEL COM 235851102 40,382 212 SH DFND 20 0 0 212
DANAHER CORP DEL COM 235851102 233,528 1,226 SH DFND 21 0 0 1,226
DANAHER CORP DEL COM 235851102 308,006 1,617 SH OTR 21 0 0 1,617
DANAHER CORP DEL COM 235851102 390,865 2,052 SH DFND 23 0 0 2,052
DANAHER CORP DEL COM 235851102 272,958 1,433 SH OTR 23 0 0 1,433
DANAHER CORP DEL COM 235851102 21,776,626 114,325 SH DFND 287 114,325 0 0
DANAHER CORP DEL COM 235851102 212,085,575 1,113,427 SH DFND 33 0 0 1,113,427
DANAHER CORP DEL COM 235851102 62,096 326 SH DFND 402 0 0 326
DANAHER CORP DEL COM 235851102 6,069,264 31,863 SH DFND 422 0 0 31,863
DANAHER CORP DEL COM 235851102 44,903,946 235,741 SH DFND 483 0 0 235,741
DANAHER CORP DEL COM 235851102 121,168,519 636,122 SH DFND 6 633,879 0 2,243
DARDEN RESTAURANTS INC COM 237194105 432,827 2,101 SH DFND 1 0 0 2,101
DARDEN RESTAURANTS INC COM 237194105 224,139 1,088 SH OTR 1 0 0 1,088
DARDEN RESTAURANTS INC COM 237194105 5,045,803 24,493 SH DFND 10 22,499 0 1,994
DARDEN RESTAURANTS INC COM 237194105 15,039 73 SH DFND 21 0 0 73
DARDEN RESTAURANTS INC COM 237194105 350,217 1,700 SH DFND 23 0 0 1,700
DARDEN RESTAURANTS INC COM 237194105 63,657 309 SH OTR 23 0 0 309
DARDEN RESTAURANTS INC COM 237194105 2,736,019 13,281 SH DFND 287 13,281 0 0
DARDEN RESTAURANTS INC COM 237194105 78,204,074 379,613 SH DFND 33 0 0 379,613
DARDEN RESTAURANTS INC COM 237194105 9,091,221 44,130 SH DFND 483 0 0 44,130
DARDEN RESTAURANTS INC COM 237194105 7,159,260 34,752 SH DFND 6 34,752 0 0
DARLING INGREDIENTS INC COM 237266101 116,504 2,133 SH DFND 2,133 0 0
DARLING INGREDIENTS INC COM 237266101 492 9 SH DFND 1 0 0 9
DARLING INGREDIENTS INC COM 237266101 1,509,588 27,638 SH DFND 10 0 0 27,638
DARLING INGREDIENTS INC COM 237266101 35,991,248 658,939 SH DFND 11 0 0 658,939
DARLING INGREDIENTS INC COM 237266101 721,093 13,202 SH DFND 287 13,202 0 0
DARLING INGREDIENTS INC COM 237266101 21,563,867 394,798 SH DFND 33 0 0 394,798
DARLING INGREDIENTS INC COM 237266101 480,656 8,800 SH DFND 482 0 0 8,800
DARLING INGREDIENTS INC COM 237266101 107,964,951 1,976,656 SH DFND 6 1,973,053 0 3,603
DATADOG INC NOTE 12/0 23804LAD5 380,962 268,000 PRN DFND 483 0 0 268,000
DATADOG INC NOTE 12/0 23804LAD5 1,198,325 843,000 PRN DFND 6 843,000 0 0
DATADOG INC CL A COM 23804L103 3,645 14 SH DFND 1 0 0 14
DATADOG INC CL A COM 23804L103 12,278,838 47,161 SH DFND 10 37,585 0 9,576
DATADOG INC CL A COM 23804L103 6,807,373 26,146 SH DFND 287 26,146 0 0
DATADOG INC CL A COM 23804L103 182,971,114 702,762 SH DFND 33 0 0 702,762
DATADOG INC CL A COM 23804L103 4,179,038 16,051 SH DFND 422 0 0 16,051
DATADOG INC CL A COM 23804L103 23,076,488 88,633 SH DFND 483 0 0 88,633
DATADOG INC CL A COM 23804L103 18,039,824 69,288 SH DFND 6 69,288 0 0
DAUCH CORP COM 024061103 1,341,510 247,511 SH DFND 33 0 0 247,511
DAVE & BUSTERS ENTMT INC COM 238337109 4,811 422 SH DFND 10 377 0 45
DAVE & BUSTERS ENTMT INC COM 238337109 299,717 26,291 SH DFND 33 0 0 26,291
DAVE INC CLASS A COM NEW 23834J201 5,175,275 13,890 SH SOLE 13,890 0 0
DAVE INC CLASS A COM NEW 23834J201 71,910 193 SH DFND 10 176 0 17
DAVE INC CLASS A COM NEW 23834J201 3,922,255 10,527 SH DFND 33 0 0 10,527
DAVE INC CLASS A COM NEW 23834J201 125,563 337 SH DFND 483 0 0 337
DAVITA INC COM 23918K108 1,520,873 6,836 SH DFND 10 6,547 0 289
DAVITA INC COM 23918K108 889,253 3,997 SH DFND 287 3,997 0 0
DAVITA INC COM 23918K108 42,865,667 192,672 SH DFND 33 0 0 192,672
DAVITA INC COM 23918K108 1,080,585 4,857 SH DFND 483 0 0 4,857
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 971,536 59,240 SH DFND 6 59,240 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 205,350 5,000 SH DFND 287 5,000 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 103,290 1,500 SH DFND 287 1,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 278,832 5,104 SH DFND 23 0 0 5,104
DBX ETF TR XTRACK MSCI EAFE 233051200 409,179 7,490 SH OTR 23 0 0 7,490
DBX ETF TR XTRACK MSCI EAFE 233051200 628,245 11,500 SH DFND 287 11,500 0 0
DBX ETF TR XTRACKERS MSCI E 233051226 70,365 1,500 SH DFND 287 1,500 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 23,476,506 204,517 SH DFND 1 0 0 204,517
DBX ETF TR XTRACK MSCI JAPN 233051507 295,240 2,572 SH OTR 1 0 0 2,572
DBX ETF TR XTRACK MSCI JAPN 233051507 2,083,439 18,150 SH DFND 19 0 0 18,150
DBX ETF TR XTRACK MSCI JAPN 233051507 4,061,729 35,384 SH DFND 20 0 0 35,384
DBX ETF TR XTRACK MSCI JAPN 233051507 453,306 3,949 SH OTR 20 0 0 3,949
DBX ETF TR XTRACK MSCI JAPN 233051507 798,709 6,958 SH OTR 21 0 0 6,958
DBX ETF TR XTRACK MSCI JAPN 233051507 1,636,331 14,255 SH DFND 23 0 0 14,255
DBX ETF TR XTRACK MSCI JAPN 233051507 7,673,023 66,844 SH OTR 23 0 0 66,844
DBX ETF TR XTRACK MSCI EURP 233051853 1,483,900 27,500 SH DFND 1 0 0 27,500
DBX ETF TR XTRACK MSCI EURP 233051853 31,890 591 SH OTR 1 0 0 591
DBX ETF TR XTRACK MSCI EURP 233051853 2,292,221 42,480 SH DFND 19 0 0 42,480
DBX ETF TR XTRACK MSCI EURP 233051853 39,769 737 SH OTR 21 0 0 737
DBX ETF TR XTRACK MSCI EURP 233051853 15,109 280 SH DFND 23 0 0 280
DBX ETF TR XTRACK MSCI EURP 233051853 597,985 11,082 SH OTR 23 0 0 11,082
DBX ETF TR XTRACK HRVST CSI 233051879 1,161,609 31,686 SH DFND 1 0 0 31,686
DBX ETF TR XTRACK HRVST CSI 233051879 534,173 14,571 SH DFND 20 0 0 14,571
DBX ETF TR XTRACK HRVST CSI 233051879 238,290 6,500 SH DFND 287 6,500 0 0
DBX ETF TR XTRACKERS MSCI 23306X605 43,840 1,000 SH DFND 287 1,000 0 0
DBX ETF TR XTRACKERS US 23306X704 5,688,000 200,000 SH DFND 10 200,000 0 0
DBX ETF TR XTRA EU DEFE ETF 23306X761 2,404,650 115,000 SH DFND 10 115,000 0 0
DBX ETF TR XTRA EUR MKT ETF 23306X779 5,027,100 195,000 SH DFND 10 195,000 0 0
DBX ETF TR XTRACKERS NIFTY 23306X787 2,173,600 95,000 SH DFND 10 95,000 0 0
DBX ETF TR XTRACKERS S&P 23306X795 3,861,000 135,000 SH DFND 10 135,000 0 0
DBX ETF TR XTRACKERS CYBER 23306X803 6,033,450 145,000 SH DFND 10 145,000 0 0
DBX ETF TR XTRAC US 0 1 ETF 23306X811 2,415,200 80,000 SH DFND 10 80,000 0 0
DBX ETF TR XTRA ART INT ETF 23306X829 158,263 2,750 SH DFND 287 2,750 0 0
DBX ETF TR XTRACKERS RREEF 23306X837 12,757,591 414,881 SH DFND 10 414,881 0 0
DBX ETF TR XTRACKERS RREEF 23306X837 17,561,786 571,115 SH DFND 11 0 0 571,115
DECKERS OUTDOOR CORP COM 243537107 158,864 1,600 SH DFND 1 0 0 1,600
DECKERS OUTDOOR CORP COM 243537107 539,840 5,437 SH DFND 10 2,916 0 2,521
DECKERS OUTDOOR CORP COM 243537107 2,526,235 25,443 SH DFND 287 25,443 0 0
DECKERS OUTDOOR CORP COM 243537107 81,644,678 822,285 SH DFND 33 0 0 822,285
DECKERS OUTDOOR CORP COM 243537107 693,541 6,985 SH DFND 422 0 0 6,985
DECKERS OUTDOOR CORP COM 243537107 10,135,622 102,081 SH DFND 483 0 0 102,081
DECKERS OUTDOOR CORP COM 243537107 4,921,607 49,568 SH DFND 6 48,792 0 776
DEERE & CO COM 244199105 2,974,373 4,689 SH SOLE 485 905 3,299
DEERE & CO COM 244199105 4,902,102 7,728 SH DFND 1 0 0 7,728
DEERE & CO COM 244199105 437,688 690 SH OTR 1 0 0 690
DEERE & CO COM 244199105 27,460,146 43,290 SH DFND 10 34,045 0 9,245
DEERE & CO COM 244199105 1,565,526 2,468 SH DFND 20 0 0 2,468
DEERE & CO COM 244199105 126,232 199 SH OTR 20 0 0 199
DEERE & CO COM 244199105 311,456 491 SH DFND 21 0 0 491
DEERE & CO COM 244199105 168,732 266 SH OTR 21 0 0 266
DEERE & CO COM 244199105 2,240,454 3,532 SH DFND 23 0 0 3,532
DEERE & CO COM 244199105 2,951,537 4,653 SH OTR 23 0 0 4,653
DEERE & CO COM 244199105 27,221,638 42,914 SH DFND 287 42,914 0 0
DEERE & CO COM 244199105 274,940,824 433,435 SH DFND 33 0 0 433,435
DEERE & CO COM 244199105 2,991,500 4,716 SH DFND 402 0 0 4,716
DEERE & CO COM 244199105 7,830,804 12,345 SH DFND 422 0 0 12,345
DEERE & CO COM 244199105 50,412,742 79,474 SH DFND 483 0 0 79,474
DEERE & CO COM 244199105 28,645,074 45,158 SH DFND 6 45,158 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 154,385 3,282 SH DFND 10 3,076 0 206
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 6,569,842 139,665 SH DFND 33 0 0 139,665
DEL MONTE CORP ORD G36738105 1,006,518 36,063 SH DFND 33 0 0 36,063
DELCATH SYS INC COM NEW 24661P807 1,246 99 SH DFND 10 90 0 9
DELCATH SYS INC COM NEW 24661P807 366,835 29,137 SH DFND 33 0 0 29,137
DELEK US HLDGS INC NEW COM 24665A103 58,330 1,148 SH DFND 10 1,047 0 101
DELEK US HLDGS INC NEW COM 24665A103 11,388,909 224,147 SH DFND 33 0 0 224,147
DELL TECHNOLOGIES INC CL C 24703L202 1,100,223 2,550 SH SOLE 0 0 2,550
DELL TECHNOLOGIES INC CL C 24703L202 162,229 376 SH DFND 1 0 0 376
DELL TECHNOLOGIES INC CL C 24703L202 149,717 347 SH OTR 1 0 0 347
DELL TECHNOLOGIES INC CL C 24703L202 39,446,662 91,426 SH DFND 10 84,190 0 7,236
DELL TECHNOLOGIES INC CL C 24703L202 40,557 94 SH DFND 20 0 0 94
DELL TECHNOLOGIES INC CL C 24703L202 60,404 140 SH DFND 21 0 0 140
DELL TECHNOLOGIES INC CL C 24703L202 215,730 500 SH OTR 23 0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 8,259,007 19,142 SH DFND 28 0 0 19,142
DELL TECHNOLOGIES INC CL C 24703L202 20,878,781 48,391 SH DFND 287 48,391 0 0
DELL TECHNOLOGIES INC CL C 24703L202 487,272,371 1,129,357 SH DFND 33 0 0 1,129,357
DELL TECHNOLOGIES INC CL C 24703L202 65,582 152 SH DFND 402 0 0 152
DELL TECHNOLOGIES INC CL C 24703L202 6,324,341 14,658 SH DFND 422 0 0 14,658
DELL TECHNOLOGIES INC CL C 24703L202 56,853,484 131,770 SH DFND 483 0 0 131,770
DELL TECHNOLOGIES INC CL C 24703L202 42,110,065 97,599 SH DFND 6 91,900 0 5,699
DELTA AIR LINES INC COM NEW 247361702 1,216,081 12,984 SH DFND 1 0 0 12,984
DELTA AIR LINES INC COM NEW 247361702 153,040 1,634 SH OTR 1 0 0 1,634
DELTA AIR LINES INC COM NEW 247361702 7,334,421 78,309 SH DFND 10 67,135 0 11,174
DELTA AIR LINES INC COM NEW 247361702 192,752 2,058 SH DFND 2 2,058 0 0
DELTA AIR LINES INC COM NEW 247361702 7,175,105 76,608 SH DFND 287 76,608 0 0
DELTA AIR LINES INC COM NEW 247361702 86,079,909 919,068 SH DFND 33 0 0 919,068
DELTA AIR LINES INC COM NEW 247361702 15,595,514 166,512 SH DFND 483 0 0 166,512
DELTA AIR LINES INC COM NEW 247361702 13,511,485 144,261 SH DFND 6 141,506 0 2,755
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,111,160 46,531 SH DFND 33 0 0 46,531
DENALI THERAPEUTICS INC COM 24823R105 746 29 SH DFND 10 12 0 17
DENALI THERAPEUTICS INC COM 24823R105 3,852,213 149,775 SH DFND 33 0 0 149,775
DENISON MINES CORP COM 248356107 4,918,800 1,607,451 SH SOLE 1,607,451 0 0
DENISON MINES CORP COM 248356107 177,012 57,847 SH DFND 33 0 0 57,847
DENTSPLY SIRONA INC COM 24906P109 481,705 45,401 SH SOLE 45,401 0 0
DENTSPLY SIRONA INC COM 24906P109 149 14 SH DFND 10 14 0 0
DENTSPLY SIRONA INC COM 24906P109 2,865 270 SH DFND 287 270 0 0
DENTSPLY SIRONA INC COM 24906P109 2,259,134 212,925 SH DFND 33 0 0 212,925
DENTSPLY SIRONA INC COM 24906P109 93,336 8,797 SH DFND 483 0 0 8,797
DESCARTES SYS GROUP INC COM 249906108 26,865 388 SH DFND 10 388 0 0
DESCARTES SYS GROUP INC COM 249906108 113,138 1,634 SH DFND 287 1,634 0 0
DESCARTES SYS GROUP INC COM 249906108 11,399,604 164,639 SH DFND 33 0 0 164,639
DESCARTES SYS GROUP INC COM 249906108 3,871,624 55,916 SH DFND 483 0 0 55,916
DESCARTES SYS GROUP INC COM 249906108 1,351,496 19,519 SH DFND 6 19,519 0 0
DESIGN THERAPEUTICS INC COM 25056L103 8,436 583 SH DFND 10 532 0 51
DESIGN THERAPEUTICS INC COM 25056L103 434,534 30,030 SH DFND 33 0 0 30,030
DESIGNER BRANDS INC CL A 250565108 158,261 27,146 SH DFND 1 0 0 27,146
DESIGNER BRANDS INC CL A 250565108 197,876 33,941 SH DFND 33 0 0 33,941
DEUTSCHE BK AG NAMEN AKT D18190898 236,320 7,000 SH DFND 7,000 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,060,764,756 31,420,757 SH SOLE 31,151,990 56,210 212,557
DEUTSCHE BK AG NAMEN AKT D18190898 1,641,546 48,624 SH DFND 1 0 0 48,624
DEUTSCHE BK AG NAMEN AKT D18190898 276,967 8,204 SH DFND 10 8,204 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 118,160 3,500 SH DFND 19 0 0 3,500
DEUTSCHE BK AG NAMEN AKT D18190898 11,141 330 SH DFND 28 0 0 330
DEUTSCHE BK AG NAMEN AKT D18190898 29,876,317 884,962 SH DFND 287 884,962 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 653,149,285 19,346,839 SH DFND 33 0 0 19,346,839
DEUTSCHE BK AG NAMEN AKT D18190898 1,519 45 SH DFND 402 0 0 45
DEUTSCHE BK AG NAMEN AKT D18190898 2,766,835 81,956 SH DFND 422 0 0 81,956
DEUTSCHE BK AG NAMEN AKT D18190898 101,953,444 3,019,948 SH DFND 483 0 0 3,019,948
DEUTSCHE BK AG NAMEN AKT D18190898 740,089,488 21,922,082 SH DFND 6 21,655,733 0 266,349
DEVON ENERGY CORP NEW COM 25179M103 201,187 4,869 SH DFND 4,869 0 0
DEVON ENERGY CORP NEW COM 25179M103 834,499 20,196 SH DFND 1 0 0 20,196
DEVON ENERGY CORP NEW COM 25179M103 87,474 2,117 SH OTR 1 0 0 2,117
DEVON ENERGY CORP NEW COM 25179M103 40,296,669 975,234 SH DFND 10 878,824 0 96,410
DEVON ENERGY CORP NEW COM 25179M103 50,142,027 1,213,505 SH DFND 11 0 0 1,213,505
DEVON ENERGY CORP NEW COM 25179M103 16,528 400 SH OTR 23 0 0 400
DEVON ENERGY CORP NEW COM 25179M103 5,172,396 125,179 SH DFND 287 125,179 0 0
DEVON ENERGY CORP NEW COM 25179M103 179,837,077 4,352,301 SH DFND 33 0 0 4,352,301
DEVON ENERGY CORP NEW COM 25179M103 387,003 9,366 SH DFND 402 0 0 9,366
DEVON ENERGY CORP NEW COM 25179M103 12,488,929 302,249 SH DFND 483 0 0 302,249
DEVON ENERGY CORP NEW COM 25179M103 3,038,508 73,536 SH DFND 6 73,536 0 0
DEXCOM INC COM 252131107 2,034,644 30,210 SH SOLE 0 0 30,210
DEXCOM INC COM 252131107 3,841,577 57,039 SH DFND 1 0 0 57,039
DEXCOM INC COM 252131107 377,766 5,609 SH OTR 1 0 0 5,609
DEXCOM INC COM 252131107 17,167,515 254,900 SH DFND 10 248,303 0 6,597
DEXCOM INC COM 252131107 435,216 6,462 SH DFND 20 0 0 6,462
DEXCOM INC COM 252131107 107,693 1,599 SH DFND 21 0 0 1,599
DEXCOM INC COM 252131107 186,088 2,763 SH OTR 21 0 0 2,763
DEXCOM INC COM 252131107 154,636 2,296 SH DFND 23 0 0 2,296
DEXCOM INC COM 252131107 188,243 2,795 SH OTR 23 0 0 2,795
DEXCOM INC COM 252131107 1,383,975 20,549 SH DFND 287 20,549 0 0
DEXCOM INC COM 252131107 128,174,526 1,903,111 SH DFND 33 0 0 1,903,111
DEXCOM INC COM 252131107 1,279,583 18,999 SH DFND 422 0 0 18,999
DEXCOM INC COM 252131107 6,522,713 96,848 SH DFND 483 0 0 96,848
DEXCOM INC COM 252131107 2,180,726 32,379 SH DFND 6 32,379 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 168,755 10,209 SH DFND 1 0 0 10,209
DHT HOLDINGS INC SHS NEW Y2065G121 35,837 2,168 SH DFND 10 1,978 0 190
DHT HOLDINGS INC SHS NEW Y2065G121 2,328,416 140,860 SH DFND 33 0 0 140,860
DIAGEO PLC SPON ADR NEW 25243Q205 106,423 1,324 SH DFND 1 0 0 1,324
DIAGEO PLC SPON ADR NEW 25243Q205 24,562,601 305,581 SH DFND 33 0 0 305,581
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4,097 582 SH DFND 10 538 0 44
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 251,617 35,741 SH DFND 33 0 0 35,741
DIAMONDBACK ENERGY INC COM 25278X109 153,983 876 SH DFND 876 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,482,529 8,434 SH DFND 1 0 0 8,434
DIAMONDBACK ENERGY INC COM 25278X109 88,945 506 SH OTR 1 0 0 506
DIAMONDBACK ENERGY INC COM 25278X109 6,110,640 34,763 SH DFND 10 17,810 0 16,953
DIAMONDBACK ENERGY INC COM 25278X109 40,218,991 228,803 SH DFND 11 0 0 228,803
DIAMONDBACK ENERGY INC COM 25278X109 138,690 789 SH DFND 20 0 0 789
DIAMONDBACK ENERGY INC COM 25278X109 169,803 966 SH OTR 21 0 0 966
DIAMONDBACK ENERGY INC COM 25278X109 80,331 457 SH DFND 23 0 0 457
DIAMONDBACK ENERGY INC COM 25278X109 38,144 217 SH OTR 23 0 0 217
DIAMONDBACK ENERGY INC COM 25278X109 5,003,226 28,463 SH DFND 287 28,463 0 0
DIAMONDBACK ENERGY INC COM 25278X109 92,443,229 525,903 SH DFND 33 0 0 525,903
DIAMONDBACK ENERGY INC COM 25278X109 6,761,026 38,463 SH DFND 483 0 0 38,463
DIAMONDBACK ENERGY INC COM 25278X109 1,943,599 11,057 SH DFND 6 11,057 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 746,001 61,248 SH DFND 10 61,033 0 215
DIAMONDROCK HOSPITALITY CO COM 252784301 15,348,554 1,260,144 SH DFND 11 0 0 1,260,144
DIAMONDROCK HOSPITALITY CO COM 252784301 2,632,232 216,111 SH DFND 33 0 0 216,111
DIAMONDROCK HOSPITALITY CO COM 252784301 309,299 25,394 SH DFND 483 0 0 25,394
DIANTHUS THERAPEUTICS INC COM 252828108 2,143,683 21,991 SH DFND 10 21,913 0 78
DIANTHUS THERAPEUTICS INC COM 252828108 4,656,132 47,765 SH DFND 33 0 0 47,765
DICKS SPORTING GOODS INC COM 253393102 38,331 169 SH DFND 1 0 0 169
DICKS SPORTING GOODS INC COM 253393102 1,122,483 4,949 SH DFND 10 4,949 0 0
DICKS SPORTING GOODS INC COM 253393102 29,485 130 SH DFND 23 0 0 130
DICKS SPORTING GOODS INC COM 253393102 22,681 100 SH OTR 23 0 0 100
DICKS SPORTING GOODS INC COM 253393102 1,025,181 4,520 SH DFND 287 4,520 0 0
DICKS SPORTING GOODS INC COM 253393102 18,207,626 80,277 SH DFND 33 0 0 80,277
DICKS SPORTING GOODS INC COM 253393102 716,493 3,159 SH DFND 422 0 0 3,159
DICKS SPORTING GOODS INC COM 253393102 3,690,199 16,270 SH DFND 483 0 0 16,270
DICKS SPORTING GOODS INC COM 253393102 652,532 2,877 SH DFND 6 2,877 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 36,134 425 SH DFND 10 388 0 37
DIEBOLD NIXDORF INC COM SHS 253651202 1,939,901 22,817 SH DFND 33 0 0 22,817
DIGI INTL INC COM 253798102 46,544 621 SH DFND 10 567 0 54
DIGI INTL INC COM 253798102 2,895,244 38,629 SH DFND 33 0 0 38,629
DIGIMARC CORP COM 25382K100 2,556 311 SH DFND 10 289 0 22
DIGIMARC CORP COM 25382K100 223,000 27,129 SH DFND 33 0 0 27,129
DIGITAL RLTY TR INC COM 253868103 5,926,140 33,000 SH DFND 1 0 0 33,000
DIGITAL RLTY TR INC COM 253868103 1,155,777 6,436 SH OTR 1 0 0 6,436
DIGITAL RLTY TR INC COM 253868103 22,198,961 123,616 SH DFND 10 114,127 0 9,489
DIGITAL RLTY TR INC COM 253868103 186,236,492 1,037,067 SH DFND 11 168,668 0 868,399
DIGITAL RLTY TR INC COM 253868103 726,042 4,043 SH DFND 20 0 0 4,043
DIGITAL RLTY TR INC COM 253868103 345,332 1,923 SH OTR 20 0 0 1,923
DIGITAL RLTY TR INC COM 253868103 97,512 543 SH DFND 21 0 0 543
DIGITAL RLTY TR INC COM 253868103 2,428,101 13,521 SH OTR 21 0 0 13,521
DIGITAL RLTY TR INC COM 253868103 5,466,415 30,440 SH DFND 23 0 0 30,440
DIGITAL RLTY TR INC COM 253868103 2,494,187 13,889 SH OTR 23 0 0 13,889
DIGITAL RLTY TR INC COM 253868103 8,910,580 49,619 SH DFND 287 49,619 0 0
DIGITAL RLTY TR INC COM 253868103 128,094,773 713,302 SH DFND 33 0 0 713,302
DIGITAL RLTY TR INC COM 253868103 3,084,287 17,175 SH DFND 422 0 0 17,175
DIGITAL RLTY TR INC COM 253868103 36,625,341 203,950 SH DFND 483 0 0 203,950
DIGITAL RLTY TR INC COM 253868103 4,580,906 25,509 SH DFND 6 25,509 0 0
DIGITAL TURBINE INC COM NEW 25400W102 163,327 12,661 SH DFND 1 0 0 12,661
DIGITAL TURBINE INC COM NEW 25400W102 3,238 251 SH DFND 10 228 0 23
DIGITAL TURBINE INC COM NEW 25400W102 1,421,103 110,163 SH DFND 33 0 0 110,163
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,890,154 183,153 SH DFND 33 0 0 183,153
DIGITALOCEAN HLDGS INC COM 25402D102 9,548,209 60,805 SH SOLE 60,805 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 785 5 SH DFND 1 0 0 5
DIGITALOCEAN HLDGS INC COM 25402D102 3,469,421 22,094 SH DFND 10 22,094 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,163,088 13,775 SH DFND 33 0 0 13,775
DILLARDS INC CL A 254067101 82,962 157 SH DFND 287 157 0 0
DILLARDS INC CL A 254067101 131,577 249 SH DFND 33 0 0 249
DILLARDS INC CL A 254067101 192,345 364 SH DFND 483 0 0 364
DIME COML BANCSHARES INC COM 25432X102 3,130 77 SH DFND 10 67 0 10
DIME COML BANCSHARES INC COM 25432X102 1,778,763 43,758 SH DFND 33 0 0 43,758
DINE BRANDS GLOBAL INC COM 254423106 2,298 64 SH DFND 10 58 0 6
DINE BRANDS GLOBAL INC COM 254423106 440,888 12,281 SH DFND 33 0 0 12,281
DIODES INC COM 254543101 77,046 704 SH DFND 10 642 0 62
DIODES INC COM 254543101 5,274,680 48,197 SH DFND 33 0 0 48,197
DISC MEDICINE INC COM 254604101 58,293 797 SH DFND 10 750 0 47
DISC MEDICINE INC COM 254604101 2,182,936 29,846 SH DFND 33 0 0 29,846
DISNEY WALT CO COM 254687106 5,287,590 54,936 SH SOLE 1 33,450 21,485
DISNEY WALT CO COM 254687106 1,420,265 14,756 SH DFND 1 0 0 14,756
DISNEY WALT CO COM 254687106 278,066 2,889 SH OTR 1 0 0 2,889
DISNEY WALT CO COM 254687106 44,137,748 458,574 SH DFND 10 392,896 0 65,678
DISNEY WALT CO COM 254687106 128,205 1,332 SH DFND 20 0 0 1,332
DISNEY WALT CO COM 254687106 39,559 411 SH OTR 20 0 0 411
DISNEY WALT CO COM 254687106 81,043 842 SH DFND 21 0 0 842
DISNEY WALT CO COM 254687106 6,064 63 SH OTR 21 0 0 63
DISNEY WALT CO COM 254687106 1,869,271 19,421 SH DFND 23 0 0 19,421
DISNEY WALT CO COM 254687106 1,200,623 12,474 SH OTR 23 0 0 12,474
DISNEY WALT CO COM 254687106 26,969,731 280,205 SH DFND 287 280,205 0 0
DISNEY WALT CO COM 254687106 365,133,230 3,793,592 SH DFND 33 0 0 3,793,592
DISNEY WALT CO COM 254687106 83,353 866 SH DFND 402 0 0 866
DISNEY WALT CO COM 254687106 8,440,066 87,689 SH DFND 422 0 0 87,689
DISNEY WALT CO COM 254687106 962,500 10,000 SH DFND 482 0 0 10,000
DISNEY WALT CO COM 254687106 68,330,089 709,923 SH DFND 483 0 0 709,923
DISNEY WALT CO COM 254687106 113,115,118 1,175,222 SH DFND 6 1,171,512 0 3,710
DISTRIBUTION SOLUTIONS GRP I COM 520776105 5,415 198 SH DFND 10 184 0 14
DISTRIBUTION SOLUTIONS GRP I COM 520776105 286,984 10,493 SH DFND 33 0 0 10,493
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 981,163 70,791 SH DFND 33 0 0 70,791
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 308,658 33,189 SH DFND 1 0 0 33,189
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 945,550 101,672 SH DFND 10 101,672 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,084,530 224,143 SH DFND 33 0 0 224,143
DLOCAL LTD CLASS A COM G29018101 22,542 1,734 SH DFND 10 1,583 0 151
DLOCAL LTD CLASS A COM G29018101 1,154,920 88,840 SH DFND 33 0 0 88,840
DMC GLOBAL INC COM 23291C103 322,170 55,451 SH DFND 33 0 0 55,451
DNOW INC COM 67011P100 89,830 6,926 SH DFND 1 0 0 6,926
DNOW INC COM 67011P100 325,132 25,068 SH DFND 10 25,068 0 0
DNOW INC COM 67011P100 2,480,941 191,283 SH DFND 33 0 0 191,283
DNOW INC COM 67011P100 88,624 6,833 SH DFND 483 0 0 6,833
DOCUSIGN INC COM 256163106 98,612 2,220 SH DFND 1 0 0 2,220
DOCUSIGN INC COM 256163106 207,886 4,680 SH DFND 287 4,680 0 0
DOCUSIGN INC COM 256163106 7,435,864 167,399 SH DFND 33 0 0 167,399
DOCUSIGN INC COM 256163106 1,509,658 33,986 SH DFND 483 0 0 33,986
DOLBY LABORATORIES INC COM CL A 25659T107 82,498 1,569 SH DFND 1 0 0 1,569
DOLBY LABORATORIES INC COM CL A 25659T107 20,664 393 SH DFND 10 393 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 297,761 5,663 SH DFND 287 5,663 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,741,664 90,180 SH DFND 33 0 0 90,180
DOLBY LABORATORIES INC COM CL A 25659T107 88,702 1,687 SH DFND 483 0 0 1,687
DOLE PLC ORD SHS G27907107 90,772 6,616 SH DFND 10 6,616 0 0
DOLE PLC ORD SHS G27907107 1,067,937 77,838 SH DFND 33 0 0 77,838
DOLLAR GEN CORP COM 256677105 1,798,364 15,623 SH DFND 1 0 0 15,623
DOLLAR GEN CORP COM 256677105 7,208,303 62,621 SH DFND 10 58,823 0 3,798
DOLLAR GEN CORP COM 256677105 1,381 12 SH DFND 20 0 0 12
DOLLAR GEN CORP COM 256677105 6,676 58 SH DFND 21 0 0 58
DOLLAR GEN CORP COM 256677105 1,769,010 15,368 SH DFND 287 15,368 0 0
DOLLAR GEN CORP COM 256677105 78,409,594 681,171 SH DFND 33 0 0 681,171
DOLLAR GEN CORP COM 256677105 420,152 3,650 SH DFND 402 0 0 3,650
DOLLAR GEN CORP COM 256677105 1,242,382 10,793 SH DFND 422 0 0 10,793
DOLLAR GEN CORP COM 256677105 12,199,703 105,983 SH DFND 483 0 0 105,983
DOLLAR GEN CORP COM 256677105 4,025,857 34,974 SH DFND 6 34,974 0 0
DOLLAR TREE INC COM 256746108 259,559 2,146 SH DFND 1 0 0 2,146
DOLLAR TREE INC COM 256746108 4,120,041 34,064 SH DFND 10 30,920 0 3,144
DOLLAR TREE INC COM 256746108 2,304,098 19,050 SH DFND 287 19,050 0 0
DOLLAR TREE INC COM 256746108 68,009,701 562,296 SH DFND 33 0 0 562,296
DOLLAR TREE INC COM 256746108 1,104,636 9,133 SH DFND 422 0 0 9,133
DOLLAR TREE INC COM 256746108 9,021,781 74,591 SH DFND 483 0 0 74,591
DOLLAR TREE INC COM 256746108 1,566,907 12,955 SH DFND 6 12,955 0 0
DOMINION ENERGY INC COM 25746U109 88,162 1,291 SH DFND 1 0 0 1,291
DOMINION ENERGY INC COM 25746U109 7,298,835 106,880 SH DFND 10 81,621 0 25,259
DOMINION ENERGY INC COM 25746U109 55,542,442 813,332 SH DFND 11 813,332 0 0
DOMINION ENERGY INC COM 25746U109 150,238 2,200 SH OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 757,200 11,088 SH DFND 23 0 0 11,088
DOMINION ENERGY INC COM 25746U109 516,546 7,564 SH OTR 23 0 0 7,564
DOMINION ENERGY INC COM 25746U109 5,151,046 75,429 SH DFND 287 75,429 0 0
DOMINION ENERGY INC COM 25746U109 90,514,366 1,325,441 SH DFND 33 0 0 1,325,441
DOMINION ENERGY INC COM 25746U109 12,860,987 188,329 SH DFND 483 0 0 188,329
DOMINION ENERGY INC COM 25746U109 3,772,544 55,243 SH DFND 6 55,243 0 0
DOMINOS PIZZA INC COM 25754A201 897,593 3,032 SH DFND 1 0 0 3,032
DOMINOS PIZZA INC COM 25754A201 26,644 90 SH OTR 1 0 0 90
DOMINOS PIZZA INC COM 25754A201 13,064,245 44,130 SH DFND 10 43,791 0 339
DOMINOS PIZZA INC COM 25754A201 373,899 1,263 SH DFND 20 0 0 1,263
DOMINOS PIZZA INC COM 25754A201 11,250 38 SH OTR 20 0 0 38
DOMINOS PIZZA INC COM 25754A201 23,387 79 SH DFND 21 0 0 79
DOMINOS PIZZA INC COM 25754A201 14,802 50 SH OTR 21 0 0 50
DOMINOS PIZZA INC COM 25754A201 586,751 1,982 SH DFND 23 0 0 1,982
DOMINOS PIZZA INC COM 25754A201 104,798 354 SH OTR 23 0 0 354
DOMINOS PIZZA INC COM 25754A201 1,059,823 3,580 SH DFND 287 3,580 0 0
DOMINOS PIZZA INC COM 25754A201 39,470,717 133,329 SH DFND 33 0 0 133,329
DOMINOS PIZZA INC COM 25754A201 436,363 1,474 SH DFND 422 0 0 1,474
DOMINOS PIZZA INC COM 25754A201 2,173,822 7,343 SH DFND 483 0 0 7,343
DOMINOS PIZZA INC COM 25754A201 526,655 1,779 SH DFND 6 1,779 0 0
DOMO INC COM CL B 257554105 157,852 50,432 SH DFND 10 50,401 0 31
DOMO INC COM CL B 257554105 116,176 37,117 SH DFND 33 0 0 37,117
DONALDSON INC COM 257651109 625,876 6,972 SH DFND 287 6,972 0 0
DONALDSON INC COM 257651109 968,439 10,788 SH DFND 33 0 0 10,788
DONALDSON INC COM 257651109 194,711 2,169 SH DFND 483 0 0 2,169
DONEGAL GROUP INC CL A 257701201 622 33 SH DFND 10 33 0 0
DONEGAL GROUP INC CL A 257701201 328,768 17,432 SH DFND 33 0 0 17,432
DONNELLEY FINL SOLUTIONS INC COM 25787G100 510,615 12,172 SH DFND 10 12,148 0 24
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,087,092 25,914 SH DFND 33 0 0 25,914
DOORDASH INC NOTE 5/1 25809KAB1 3,686,855 3,743,000 PRN DFND 2 3,743,000 0 0
DOORDASH INC NOTE 5/1 25809KAB1 209,805 213,000 PRN DFND 483 0 0 213,000
DOORDASH INC NOTE 5/1 25809KAB1 2,069,485 2,101,000 PRN DFND 6 2,101,000 0 0
DOORDASH INC CL A 25809K105 1,661 9 SH DFND 1 0 0 9
DOORDASH INC CL A 25809K105 6,320,522 34,252 SH DFND 10 27,782 0 6,470
DOORDASH INC CL A 25809K105 1,147,408 6,218 SH DFND 287 6,218 0 0
DOORDASH INC CL A 25809K105 142,118,363 770,164 SH DFND 33 0 0 770,164
DOORDASH INC CL A 25809K105 2,768 15 SH DFND 402 0 0 15
DOORDASH INC CL A 25809K105 3,259,353 17,663 SH DFND 422 0 0 17,663
DOORDASH INC CL A 25809K105 15,830,644 85,789 SH DFND 483 0 0 85,789
DOORDASH INC CL A 25809K105 4,536,670 24,585 SH DFND 6 24,585 0 0
DORIAN LPG LTD SHS USD Y2106R110 9,286 267 SH DFND 10 243 0 24
DORIAN LPG LTD SHS USD Y2106R110 1,379,166 39,654 SH DFND 33 0 0 39,654
DORMAN PRODS INC COM 258278100 110,524 810 SH DFND 1 0 0 810
DORMAN PRODS INC COM 258278100 17,602 129 SH DFND 10 118 0 11
DORMAN PRODS INC COM 258278100 3,752,239 27,499 SH DFND 33 0 0 27,499
DORMAN PRODS INC COM 258278100 109,706 804 SH DFND 483 0 0 804
DOUBLEVERIFY HLDGS INC COM 25862V105 23,718 2,188 SH DFND 10 1,995 0 193
DOUBLEVERIFY HLDGS INC COM 25862V105 3,281,517 302,723 SH DFND 33 0 0 302,723
DOUBLEVERIFY HLDGS INC COM 25862V105 87,674 8,088 SH DFND 483 0 0 8,088
DOUGLAS DYNAMICS INC COM 25960R105 20,393 378 SH DFND 10 342 0 36
DOUGLAS DYNAMICS INC COM 25960R105 1,304,133 24,173 SH DFND 33 0 0 24,173
DOUGLAS ELLIMAN INC COM 25961D105 126,463 71,448 SH DFND 33 0 0 71,448
DOUGLAS EMMETT INC COM 25960P109 535,826 45,409 SH DFND 10 45,409 0 0
DOUGLAS EMMETT INC COM 25960P109 2,079,184 176,202 SH DFND 33 0 0 176,202
DOUGLAS EMMETT INC COM 25960P109 231,245 19,597 SH DFND 483 0 0 19,597
DOVER CORP COM 260003108 3,520,299 15,696 SH DFND 10 13,396 0 2,300
DOVER CORP COM 260003108 1,128,801 5,033 SH DFND 23 0 0 5,033
DOVER CORP COM 260003108 798,437 3,560 SH OTR 23 0 0 3,560
DOVER CORP COM 260003108 5,627,409 25,091 SH DFND 287 25,091 0 0
DOVER CORP COM 260003108 71,034,410 316,722 SH DFND 33 0 0 316,722
DOVER CORP COM 260003108 1,490,341 6,645 SH DFND 422 0 0 6,645
DOVER CORP COM 260003108 10,384,388 46,301 SH DFND 483 0 0 46,301
DOVER CORP COM 260003108 14,485,797 64,588 SH DFND 6 64,588 0 0
DOW HLDGS INC COM 260557103 238,196 8,706 SH SOLE 6 7,400 1,300
DOW HLDGS INC COM 260557103 165,692 6,056 SH DFND 1 0 0 6,056
DOW HLDGS INC COM 260557103 1,190,680 43,519 SH DFND 10 30,901 0 12,618
DOW HLDGS INC COM 260557103 2,052 75 SH DFND 20 0 0 75
DOW HLDGS INC COM 260557103 37,018 1,353 SH OTR 20 0 0 1,353
DOW HLDGS INC COM 260557103 4,542 166 SH DFND 21 0 0 166
DOW HLDGS INC COM 260557103 350,892 12,825 SH DFND 23 0 0 12,825
DOW HLDGS INC COM 260557103 237,430 8,678 SH OTR 23 0 0 8,678
DOW HLDGS INC COM 260557103 2,460,567 89,933 SH DFND 287 89,933 0 0
DOW HLDGS INC COM 260557103 50,807,383 1,856,995 SH DFND 33 0 0 1,856,995
DOW HLDGS INC COM 260557103 967,969 35,379 SH DFND 422 0 0 35,379
DOW HLDGS INC COM 260557103 4,259,788 155,694 SH DFND 483 0 0 155,694
DOW HLDGS INC COM 260557103 1,024,851 37,458 SH DFND 6 37,458 0 0
DOXIMITY INC CL A 26622P107 3,754 181 SH DFND 287 181 0 0
DOXIMITY INC CL A 26622P107 6,125,455 295,345 SH DFND 33 0 0 295,345
DOXIMITY INC CL A 26622P107 92,148 4,443 SH DFND 483 0 0 4,443
DOXIMITY INC CL A 26622P107 53,790,538 2,593,565 SH DFND 6 2,589,107 0 4,458
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 1,226,500 25,000 SH DFND 10 25,000 0 0
DR REDDYS LABS LTD ADR 256135203 2,594 179 SH DFND 1 0 0 179
DR REDDYS LABS LTD ADR 256135203 1,995,345 137,705 SH DFND 6 137,705 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 176,542 6,989 SH DFND 10 6,989 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 76 3 SH DFND 20 0 0 3
DRAFTKINGS INC NEW COM CL A 26142V105 34,935 1,383 SH OTR 21 0 0 1,383
DRAFTKINGS INC NEW COM CL A 26142V105 278 11 SH OTR 23 0 0 11
DRAFTKINGS INC NEW COM CL A 26142V105 20,132 797 SH DFND 287 797 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,356,487 53,701 SH DFND 33 0 0 53,701
DRAFTKINGS INC NEW COM CL A 26142V105 398,249 15,766 SH DFND 483 0 0 15,766
DRAFTKINGS INC NEW COM CL A 26142V105 148,074 5,862 SH DFND 6 5,862 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 945,986 54,808 SH DFND 10 54,808 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 485,817 28,147 SH DFND 33 0 0 28,147
DREAM FINDERS HOMES INC COM CL A 26154D100 92,186 5,341 SH DFND 483 0 0 5,341
DRIVEN BRANDS HLDGS INC COM 26210V102 15,655 1,123 SH DFND 10 1,027 0 96
DRIVEN BRANDS HLDGS INC COM 26210V102 898,447 64,451 SH DFND 33 0 0 64,451
DRIVEN BRANDS HLDGS INC COM 26210V102 99,044 7,105 SH DFND 483 0 0 7,105
DROPBOX INC NOTE 3/0 26210CAD6 488,598 484,000 PRN DFND 6 484,000 0 0
DROPBOX INC CL A 26210C104 1,169,480 42,573 SH DFND 1 0 0 42,573
DROPBOX INC CL A 26210C104 147,212 5,359 SH OTR 1 0 0 5,359
DROPBOX INC CL A 26210C104 472,759 17,210 SH DFND 287 17,210 0 0
DROPBOX INC CL A 26210C104 19,639,319 714,937 SH DFND 33 0 0 714,937
DROPBOX INC CL A 26210C104 116,995 4,259 SH DFND 483 0 0 4,259
DSC HOLDINGS LTD SPON ADS 233369107 1,312,209 237,719 SH DFND 2 237,719 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 22,941,332 156,340 SH DFND 10 156,340 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 421,078,354 2,869,554 SH DFND 11 1,371,045 0 1,498,509
DT MIDSTREAM INC COMMON STOCK 23345M107 305,953 2,085 SH DFND 287 2,085 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 950,142 6,475 SH DFND 33 0 0 6,475
DTE ENERGY CO COM 233331107 78,013 512 SH DFND 1 0 0 512
DTE ENERGY CO COM 233331107 3,148,421 20,663 SH DFND 10 17,216 0 3,447
DTE ENERGY CO COM 233331107 10,681,137 70,100 SH DFND 11 70,100 0 0
DTE ENERGY CO COM 233331107 2,656,723 17,436 SH DFND 287 17,436 0 0
DTE ENERGY CO COM 233331107 77,114,000 506,097 SH DFND 33 0 0 506,097
DTE ENERGY CO COM 233331107 4,366,924 28,660 SH DFND 483 0 0 28,660
DTE ENERGY CO COM 233331107 1,951,707 12,809 SH DFND 6 12,809 0 0
DUCOMMUN INC DEL COM 264147109 32,550,658 175,750 SH DFND 10 175,729 0 21
DUCOMMUN INC DEL COM 264147109 8,544,478 46,134 SH DFND 33 0 0 46,134
DUKE ENERGY CORP NEW COM NEW 26441C204 48,733 385 SH SOLE 0 0 385
DUKE ENERGY CORP NEW COM NEW 26441C204 672,393 5,312 SH DFND 1 0 0 5,312
DUKE ENERGY CORP NEW COM NEW 26441C204 8,178,967 64,615 SH DFND 10 42,065 0 22,550
DUKE ENERGY CORP NEW COM NEW 26441C204 59,322,476 468,656 SH DFND 11 468,656 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 101,264 800 SH DFND 21 0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204 113,163 894 SH DFND 23 0 0 894
DUKE ENERGY CORP NEW COM NEW 26441C204 224,806 1,776 SH OTR 23 0 0 1,776
DUKE ENERGY CORP NEW COM NEW 26441C204 6,135,459 48,471 SH DFND 287 48,471 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 180,695,861 1,427,523 SH DFND 33 0 0 1,427,523
DUKE ENERGY CORP NEW COM NEW 26441C204 20,620,009 162,901 SH DFND 483 0 0 162,901
DUKE ENERGY CORP NEW COM NEW 26441C204 5,900,274 46,613 SH DFND 6 46,613 0 0
DUOLINGO INC CL A COM 26603R106 876,797 7,623 SH DFND 10 7,623 0 0
DUOLINGO INC CL A COM 26603R106 15,413 134 SH DFND 287 134 0 0
DUOLINGO INC CL A COM 26603R106 2,528,715 21,985 SH DFND 33 0 0 21,985
DUOLINGO INC CL A COM 26603R106 129,398 1,125 SH DFND 483 0 0 1,125
DUOS TECHNOLOGIES GROUP INC COM 266042407 5,856 488 SH DFND 10 445 0 43
DUOS TECHNOLOGIES GROUP INC COM 266042407 309,516 25,793 SH DFND 33 0 0 25,793
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,258,492 38,768 SH SOLE 2 7,166 31,600
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,230,119 9,069 SH DFND 1 0 0 9,069
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 101,866 751 SH OTR 1 0 0 751
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,392,554 17,639 SH DFND 10 15,193 0 2,446
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 14,003,609 103,241 SH DFND 19 0 0 103,241
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 519,637 3,831 SH DFND 20 0 0 3,831
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 103,493 763 SH OTR 20 0 0 763
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 59,953 442 SH DFND 21 0 0 442
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 12,479 92 SH OTR 21 0 0 92
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,240,699 9,147 SH DFND 23 0 0 9,147
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 637,237 4,698 SH OTR 23 0 0 4,698
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,472,643 10,857 SH DFND 287 10,857 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 49,876,863 367,715 SH DFND 33 0 0 367,715
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 18,126,523 133,637 SH DFND 402 0 0 133,637
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 916,926 6,760 SH DFND 422 0 0 6,760
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,812,519 50,225 SH DFND 483 0 0 50,225
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,955,658 14,418 SH DFND 562 0 0 14,418
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 19,241,619 141,858 SH DFND 6 141,858 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,585,458 48,551 SH DFND 602 0 0 48,551
DUTCH BROS INC CL A 26701L100 2,858,756 39,810 SH DFND 1 0 0 39,810
DUTCH BROS INC CL A 26701L100 21,328 297 SH OTR 1 0 0 297
DUTCH BROS INC CL A 26701L100 12,230,966 170,324 SH DFND 10 170,324 0 0
DUTCH BROS INC CL A 26701L100 296,934 4,135 SH DFND 20 0 0 4,135
DUTCH BROS INC CL A 26701L100 76,334 1,063 SH DFND 21 0 0 1,063
DUTCH BROS INC CL A 26701L100 8,402 117 SH OTR 21 0 0 117
DUTCH BROS INC CL A 26701L100 90,624 1,262 SH DFND 23 0 0 1,262
DUTCH BROS INC CL A 26701L100 55,366 771 SH OTR 23 0 0 771
DUTCH BROS INC CL A 26701L100 773,537 10,772 SH DFND 33 0 0 10,772
DUTCH BROS INC CL A 26701L100 204,515 2,848 SH DFND 6 2,848 0 0
D-WAVE QUANTUM INC COM 26740W109 192,376 8,019 SH DFND 1 0 0 8,019
D-WAVE QUANTUM INC COM 26740W109 1,667,449 69,506 SH DFND 10 68,914 0 592
D-WAVE QUANTUM INC COM 26740W109 9,311,095 388,124 SH DFND 33 0 0 388,124
D-WAVE QUANTUM INC COM 26740W109 47,980 2,000 SH DFND 402 0 0 2,000
D-WAVE QUANTUM INC COM 26740W109 676,734 28,209 SH DFND 483 0 0 28,209
DXC TECHNOLOGY CO COM 23355L106 73,021 8,251 SH DFND 10 8,251 0 0
DXC TECHNOLOGY CO COM 23355L106 6,074,003 686,328 SH DFND 33 0 0 686,328
DXC TECHNOLOGY CO COM 23355L106 60,817 6,872 SH DFND 483 0 0 6,872
DXP ENTERPRISES INC COM NEW 233377407 41,510 246 SH DFND 10 224 0 22
DXP ENTERPRISES INC COM NEW 233377407 2,285,583 13,545 SH DFND 33 0 0 13,545
DYCOM INDS INC COM 267475101 86,961 172 SH DFND 10 172 0 0
DYCOM INDS INC COM 267475101 52,581 104 SH DFND 287 104 0 0
DYCOM INDS INC COM 267475101 1,047,077 2,071 SH DFND 33 0 0 2,071
DYCOM INDS INC COM 267475101 210,325 416 SH DFND 483 0 0 416
DYNATRACE INC COM NEW 268150109 2,003,174 45,620 SH SOLE 0 0 45,620
DYNATRACE INC COM NEW 268150109 5,125,131 116,719 SH DFND 1 0 0 116,719
DYNATRACE INC COM NEW 268150109 265,831 6,054 SH OTR 1 0 0 6,054
DYNATRACE INC COM NEW 268150109 30,525,090 695,174 SH DFND 10 695,174 0 0
DYNATRACE INC COM NEW 268150109 476,775 10,858 SH DFND 20 0 0 10,858
DYNATRACE INC COM NEW 268150109 133,750 3,046 SH DFND 21 0 0 3,046
DYNATRACE INC COM NEW 268150109 13,524 308 SH OTR 21 0 0 308
DYNATRACE INC COM NEW 268150109 193,994 4,418 SH DFND 23 0 0 4,418
DYNATRACE INC COM NEW 268150109 89,928 2,048 SH OTR 23 0 0 2,048
DYNATRACE INC COM NEW 268150109 269,871 6,146 SH DFND 287 6,146 0 0
DYNATRACE INC COM NEW 268150109 34,319,793 781,594 SH DFND 33 0 0 781,594
DYNATRACE INC COM NEW 268150109 654,610 14,908 SH DFND 422 0 0 14,908
DYNATRACE INC COM NEW 268150109 2,821,964 64,267 SH DFND 483 0 0 64,267
DYNATRACE INC COM NEW 268150109 28,578,472 650,842 SH DFND 6 650,842 0 0
DYNE THERAPEUTICS INC COM 26818M108 50,972 2,295 SH DFND 1 0 0 2,295
DYNE THERAPEUTICS INC COM 26818M108 19,878 895 SH DFND 10 817 0 78
DYNE THERAPEUTICS INC COM 26818M108 3,091,676 139,202 SH DFND 33 0 0 139,202
DYNE THERAPEUTICS INC COM 26818M108 2,221,000 100,000 SH DFND 6 100,000 0 0
DYNEX CAP INC COM 26817Q886 2,916,516 222,465 SH DFND 33 0 0 222,465
DYNEX CAP INC COM 26817Q886 60,817 4,639 SH DFND 483 0 0 4,639
E L F BEAUTY INC COM 26856L103 5,920 80 SH DFND 287 80 0 0
E L F BEAUTY INC COM 26856L103 281,348 3,802 SH DFND 33 0 0 3,802
E L F BEAUTY INC COM 26856L103 956,820 12,930 SH DFND 483 0 0 12,930
E L F BEAUTY INC COM 26856L103 2,121,136 28,664 SH DFND 6 28,664 0 0
EAGLE BANCORP MONT INC COM 26942G100 176,077 7,358 SH DFND 33 0 0 7,358
EAGLE BANCORPORATION INC COM 268948106 3,874,440 136,472 SH DFND 33 0 0 136,472
EAGLE FINL SVCS INC COM 26951R104 194,613 4,694 SH DFND 33 0 0 4,694
EAGLE MATLS INC COM 26969P108 1,786,275 7,939 SH DFND 10 7,939 0 0
EAGLE MATLS INC COM 26969P108 240,525 1,069 SH DFND 287 1,069 0 0
EAGLE MATLS INC COM 26969P108 479,025 2,129 SH DFND 33 0 0 2,129
EAST WEST BANCORP INC COM 27579R104 124,572 965 SH DFND 1 0 0 965
EAST WEST BANCORP INC COM 27579R104 758,275 5,874 SH DFND 10 5,874 0 0
EAST WEST BANCORP INC COM 27579R104 233,524 1,809 SH DFND 287 1,809 0 0
EAST WEST BANCORP INC COM 27579R104 1,109,787 8,597 SH DFND 33 0 0 8,597
EAST WEST BANCORP INC COM 27579R104 862,321 6,680 SH DFND 422 0 0 6,680
EAST WEST BANCORP INC COM 27579R104 161,879 1,254 SH DFND 483 0 0 1,254
EASTERLY GOVT PPTYS INC COM SHS 27616P301 959,630 38,493 SH DFND 10 38,493 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,207,435 48,433 SH DFND 33 0 0 48,433
EASTERN BANKSHARES INC COM 27627N105 4,998,195 224,739 SH DFND 33 0 0 224,739
EASTERN BANKSHARES INC COM 27627N105 68,166 3,065 SH DFND 483 0 0 3,065
EASTGROUP PPTYS INC COM 277276101 130,429 644 SH DFND 1 0 0 644
EASTGROUP PPTYS INC COM 277276101 5,371,703 26,523 SH DFND 10 26,523 0 0
EASTGROUP PPTYS INC COM 277276101 106,769,563 527,179 SH DFND 11 114,587 0 412,592
EASTGROUP PPTYS INC COM 277276101 259,036 1,279 SH DFND 287 1,279 0 0
EASTGROUP PPTYS INC COM 277276101 721,412 3,562 SH DFND 33 0 0 3,562
EASTGROUP PPTYS INC COM 277276101 1,522,621 7,518 SH DFND 483 0 0 7,518
EASTMAN CHEM CO COM 277432100 67 1 SH DFND 10 1 0 0
EASTMAN CHEM CO COM 277432100 211,590 3,159 SH DFND 287 3,159 0 0
EASTMAN CHEM CO COM 277432100 760,491 11,354 SH DFND 33 0 0 11,354
EASTMAN KODAK CO COM NEW 277461406 571,021 61,732 SH DFND 33 0 0 61,732
EATON CORP PLC SHS G29183103 6,752,298 15,846 SH SOLE 0 340 15,506
EATON CORP PLC SHS G29183103 14,452,286 33,916 SH DFND 1 0 0 33,916
EATON CORP PLC SHS G29183103 162,352 381 SH OTR 1 0 0 381
EATON CORP PLC SHS G29183103 62,084,406 145,697 SH DFND 10 136,882 0 8,815
EATON CORP PLC SHS G29183103 1,902,626 4,465 SH DFND 20 0 0 4,465
EATON CORP PLC SHS G29183103 77,554 182 SH OTR 20 0 0 182
EATON CORP PLC SHS G29183103 362,202 850 SH DFND 21 0 0 850
EATON CORP PLC SHS G29183103 59,657 140 SH OTR 21 0 0 140
EATON CORP PLC SHS G29183103 3,161,810 7,420 SH DFND 23 0 0 7,420
EATON CORP PLC SHS G29183103 392,883 922 SH OTR 23 0 0 922
EATON CORP PLC SHS G29183103 26,646,136 62,532 SH DFND 287 62,532 0 0
EATON CORP PLC SHS G29183103 375,537,852 881,296 SH DFND 33 0 0 881,296
EATON CORP PLC SHS G29183103 84,247,759 197,709 SH DFND 483 0 0 197,709
EATON CORP PLC SHS G29183103 295,467,347 693,390 SH DFND 6 693,390 0 0
EBAY INC. COM 278642103 175,671 1,572 SH DFND 1 0 0 1,572
EBAY INC. COM 278642103 5,705,620 51,057 SH DFND 10 38,128 0 12,929
EBAY INC. COM 278642103 95,211 852 SH OTR 20 0 0 852
EBAY INC. COM 278642103 250,320 2,240 SH OTR 21 0 0 2,240
EBAY INC. COM 278642103 611,831 5,475 SH DFND 23 0 0 5,475
EBAY INC. COM 278642103 457,952 4,098 SH OTR 23 0 0 4,098
EBAY INC. COM 278642103 9,760,245 87,340 SH DFND 287 87,340 0 0
EBAY INC. COM 278642103 168,165,758 1,504,839 SH DFND 33 0 0 1,504,839
EBAY INC. COM 278642103 2,456,377 21,981 SH DFND 422 0 0 21,981
EBAY INC. COM 278642103 26,833,187 240,118 SH DFND 483 0 0 240,118
EBAY INC. COM 278642103 8,167,361 73,086 SH DFND 6 73,086 0 0
ECB BANCORP INC COM 26828M106 145,680 7,255 SH DFND 33 0 0 7,255
ECHOSTAR CORP CL A 278768106 30,450 300 SH Call SOLE 3 0 0
ECHOSTAR CORP CL A 278768106 16,493,750 162,500 SH Put SOLE 1,625 0 0
ECHOSTAR CORP CL A 278768106 383,975 3,783 SH DFND 1 0 0 3,783
ECHOSTAR CORP CL A 278768106 2,828,196 27,864 SH DFND 10 25,401 0 2,463
ECHOSTAR CORP CL A 278768106 50,750,000 500,000 SH DFND 2 500,000 0 0
ECHOSTAR CORP CL A 278768106 174,479 1,719 SH DFND 287 1,719 0 0
ECHOSTAR CORP CL A 278768106 42,530,226 419,017 SH DFND 33 0 0 419,017
ECHOSTAR CORP CL A 278768106 2,618,294 25,796 SH DFND 483 0 0 25,796
ECHOSTAR CORP CL A 278768106 739,428 7,285 SH DFND 6 7,285 0 0
ECOLAB INC COM 278865100 1,836,876 6,593 SH DFND 1 0 0 6,593
ECOLAB INC COM 278865100 587,310 2,108 SH OTR 1 0 0 2,108
ECOLAB INC COM 278865100 6,080,385 21,824 SH DFND 10 17,515 0 4,309
ECOLAB INC COM 278865100 113,951 409 SH DFND 20 0 0 409
ECOLAB INC COM 278865100 557,499 2,001 SH OTR 20 0 0 2,001
ECOLAB INC COM 278865100 38,727 139 SH DFND 21 0 0 139
ECOLAB INC COM 278865100 3,293,170 11,820 SH OTR 21 0 0 11,820
ECOLAB INC COM 278865100 6,321,940 22,691 SH DFND 23 0 0 22,691
ECOLAB INC COM 278865100 2,654,317 9,527 SH OTR 23 0 0 9,527
ECOLAB INC COM 278865100 5,275,202 18,934 SH DFND 28 0 0 18,934
ECOLAB INC COM 278865100 11,647,291 41,805 SH DFND 287 41,805 0 0
ECOLAB INC COM 278865100 130,546,895 468,565 SH DFND 33 0 0 468,565
ECOLAB INC COM 278865100 3,473,152 12,466 SH DFND 422 0 0 12,466
ECOLAB INC COM 278865100 27,899,727 100,139 SH DFND 483 0 0 100,139
ECOLAB INC COM 278865100 28,418,499 102,001 SH DFND 6 102,001 0 0
ECOVYST INC COM 27923Q109 20,181 1,621 SH DFND 10 1,477 0 144
ECOVYST INC COM 27923Q109 1,363,088 109,485 SH DFND 33 0 0 109,485
EDGEWELL PERSONAL CARE CO COM 28035Q102 34,864 1,298 SH DFND 10 1,298 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,376,951 51,264 SH DFND 33 0 0 51,264
EDGEWISE THERAPEUTICS INC COM 28036F105 54,729 1,347 SH DFND 10 1,229 0 118
EDGEWISE THERAPEUTICS INC COM 28036F105 2,911,058 71,648 SH DFND 33 0 0 71,648
EDGEWISE THERAPEUTICS INC COM 28036F105 6,988,360 172,000 SH DFND 6 172,000 0 0
EDISON INTL COM 281020107 192,230 2,582 SH DFND 1 0 0 2,582
EDISON INTL COM 281020107 8,272,512 111,115 SH DFND 10 104,502 0 6,613
EDISON INTL COM 281020107 38,902,954 522,538 SH DFND 11 373,327 0 149,211
EDISON INTL COM 281020107 15,039 202 SH DFND 20 0 0 202
EDISON INTL COM 281020107 30,897 415 SH DFND 23 0 0 415
EDISON INTL COM 281020107 4,742,167 63,696 SH DFND 287 63,696 0 0
EDISON INTL COM 281020107 79,293,940 1,065,063 SH DFND 33 0 0 1,065,063
EDISON INTL COM 281020107 16,024,097 215,233 SH DFND 483 0 0 215,233
EDISON INTL COM 281020107 19,621,223 263,549 SH DFND 6 260,549 0 3,000
EDITAS MEDICINE INC COM 28106W103 5,592 1,726 SH DFND 10 1,573 0 153
EDITAS MEDICINE INC COM 28106W103 316,350 97,639 SH DFND 33 0 0 97,639
EDWARDS LIFESCIENCES CORP COM 28176E108 1,445,370 15,978 SH DFND 1 0 0 15,978
EDWARDS LIFESCIENCES CORP COM 28176E108 1,020,660 11,283 SH OTR 1 0 0 11,283
EDWARDS LIFESCIENCES CORP COM 28176E108 7,160,633 79,158 SH DFND 10 69,310 0 9,848
EDWARDS LIFESCIENCES CORP COM 28176E108 2,159,461 23,872 SH OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108 2,269,460 25,088 SH DFND 23 0 0 25,088
EDWARDS LIFESCIENCES CORP COM 28176E108 1,023,284 11,312 SH OTR 23 0 0 11,312
EDWARDS LIFESCIENCES CORP COM 28176E108 9,025,013 99,768 SH DFND 287 99,768 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 152,877,581 1,690,002 SH DFND 33 0 0 1,690,002
EDWARDS LIFESCIENCES CORP COM 28176E108 2,560,651 28,307 SH DFND 422 0 0 28,307
EDWARDS LIFESCIENCES CORP COM 28176E108 30,703,662 339,417 SH DFND 483 0 0 339,417
EDWARDS LIFESCIENCES CORP COM 28176E108 306,306,516 3,386,099 SH DFND 6 3,381,480 0 4,619
EGAIN CORP COM NEW 28225C806 1,726 274 SH DFND 10 265 0 9
EGAIN CORP COM NEW 28225C806 102,803 16,318 SH DFND 33 0 0 16,318
EHANG HLDGS LTD ADS 26853E102 22,925 3,500 SH DFND 483 0 0 3,500
EIKON THERAPEUTICS INC COM 282564103 3,837 294 SH DFND 10 269 0 25
EIKON THERAPEUTICS INC COM 282564103 277,025 21,228 SH DFND 33 0 0 21,228
EL POLLO LOCO HLDGS INC COM 268603107 563,089 33,201 SH DFND 10 33,201 0 0
EL POLLO LOCO HLDGS INC COM 268603107 476,542 28,098 SH DFND 33 0 0 28,098
ELANCO ANIMAL HEALTH INC COM 28414H103 694,814 28,233 SH DFND 1 0 0 28,233
ELANCO ANIMAL HEALTH INC COM 28414H103 74,962 3,046 SH OTR 1 0 0 3,046
ELANCO ANIMAL HEALTH INC COM 28414H103 57,858 2,351 SH DFND 287 2,351 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,133,761 86,703 SH DFND 33 0 0 86,703
ELASTIC N V ORD SHS N14506104 373,823 6,556 SH DFND 10 6,556 0 0
ELASTIC N V ORD SHS N14506104 637,484 11,180 SH DFND 33 0 0 11,180
ELASTIC N V ORD SHS N14506104 131,317 2,303 SH DFND 483 0 0 2,303
ELBIT SYS LTD ORD M3760D101 103,186 136 SH DFND 10 136 0 0
ELBIT SYS LTD ORD M3760D101 9,021,181 11,890 SH DFND 287 11,890 0 0
ELBIT SYS LTD ORD M3760D101 37,180,315 49,004 SH DFND 33 0 0 49,004
ELBIT SYS LTD ORD M3760D101 3,100,130 4,086 SH DFND 483 0 0 4,086
ELBIT SYS LTD ORD M3760D101 6,643,352 8,756 SH DFND 6 8,756 0 0
ELDORADO GOLD CORP NEW COM 284902509 44,258,170 1,423,550 SH DFND 10 0 0 1,423,550
ELDORADO GOLD CORP NEW COM 284902509 481,802 15,497 SH DFND 33 0 0 15,497
ELDORADO GOLD CORP NEW COM 284902509 151,812 4,883 SH DFND 483 0 0 4,883
ELECTROMED INC COM 285409108 4,611 109 SH DFND 10 97 0 12
ELECTROMED INC COM 285409108 276,008 6,525 SH DFND 33 0 0 6,525
ELECTRONIC ARTS INC COM 285512109 1,025 5 SH DFND 1 0 0 5
ELECTRONIC ARTS INC COM 285512109 4,785,634 23,340 SH DFND 10 19,465 0 3,875
ELECTRONIC ARTS INC COM 285512109 8,012,758 39,079 SH DFND 287 39,079 0 0
ELECTRONIC ARTS INC COM 285512109 217,588,243 1,061,199 SH DFND 33 0 0 1,061,199
ELECTRONIC ARTS INC COM 285512109 2,536,140 12,369 SH DFND 422 0 0 12,369
ELECTRONIC ARTS INC COM 285512109 28,600,825 139,489 SH DFND 483 0 0 139,489
ELECTRONIC ARTS INC COM 285512109 3,578,153 17,451 SH DFND 6 17,451 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 5,839 1,482 SH DFND 10 1,351 0 131
ELEDON PHARMACEUTICALS INC COM 28617K101 296,134 75,161 SH DFND 33 0 0 75,161
ELEMENT SOLUTIONS INC COM 28618M106 1,719 36 SH DFND 1 0 0 36
ELEMENT SOLUTIONS INC COM 28618M106 56,727 1,188 SH DFND 10 1,188 0 0
ELEMENT SOLUTIONS INC COM 28618M106 267,734 5,607 SH DFND 287 5,607 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,109,662 23,239 SH DFND 33 0 0 23,239
ELEMENT SOLUTIONS INC COM 28618M106 178,776 3,744 SH DFND 483 0 0 3,744
ELEMENTAL RTY CORP COM NEW 28620K106 608,359 34,843 SH DFND 33 0 0 34,843
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,815,394 7,280 SH DFND 1 0 0 7,280
ELEVANCE HEALTH INC FORMERLY COM 036752103 204,193 528 SH OTR 1 0 0 528
ELEVANCE HEALTH INC FORMERLY COM 036752103 35,126,686 90,830 SH DFND 10 82,084 0 8,746
ELEVANCE HEALTH INC FORMERLY COM 036752103 869,369 2,248 SH DFND 20 0 0 2,248
ELEVANCE HEALTH INC FORMERLY COM 036752103 16,243 42 SH OTR 20 0 0 42
ELEVANCE HEALTH INC FORMERLY COM 036752103 21,270 55 SH DFND 21 0 0 55
ELEVANCE HEALTH INC FORMERLY COM 036752103 22,044 57 SH OTR 21 0 0 57
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,184,941 3,064 SH DFND 23 0 0 3,064
ELEVANCE HEALTH INC FORMERLY COM 036752103 446,286 1,154 SH OTR 23 0 0 1,154
ELEVANCE HEALTH INC FORMERLY COM 036752103 14,711,983 38,042 SH DFND 287 38,042 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 244,955,942 633,403 SH DFND 33 0 0 633,403
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,121,382 10,657 SH DFND 422 0 0 10,657
ELEVANCE HEALTH INC FORMERLY COM 036752103 44,456,160 114,954 SH DFND 483 0 0 114,954
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,755,380 40,740 SH DFND 6 40,740 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 67,605 992 SH DFND 10 992 0 0
ELI LILLY & CO COM 532457108 572,292,432 477,137 SH SOLE 1 131,812 345,324
ELI LILLY & CO COM 532457108 25,876,503 21,574 SH DFND 1 0 0 21,574
ELI LILLY & CO COM 532457108 2,053,424 1,712 SH OTR 1 0 0 1,712
ELI LILLY & CO COM 532457108 249,542,611 208,051 SH DFND 10 180,260 0 27,791
ELI LILLY & CO COM 532457108 15,415,074 12,852 SH DFND 19 0 0 12,852
ELI LILLY & CO COM 532457108 4,924,860 4,106 SH DFND 20 0 0 4,106
ELI LILLY & CO COM 532457108 93,556 78 SH OTR 20 0 0 78
ELI LILLY & CO COM 532457108 714,860 596 SH DFND 21 0 0 596
ELI LILLY & CO COM 532457108 380,219 317 SH OTR 21 0 0 317
ELI LILLY & CO COM 532457108 3,534,720 2,947 SH DFND 23 0 0 2,947
ELI LILLY & CO COM 532457108 7,633,173 6,364 SH OTR 23 0 0 6,364
ELI LILLY & CO COM 532457108 151,166,562 126,032 SH DFND 287 126,032 0 0
ELI LILLY & CO COM 532457108 2,193,709,493 1,828,960 SH DFND 33 0 0 1,828,960
ELI LILLY & CO COM 532457108 10,175,964 8,484 SH DFND 402 0 0 8,484
ELI LILLY & CO COM 532457108 50,358,069 41,985 SH DFND 422 0 0 41,985
ELI LILLY & CO COM 532457108 1,439,316 1,200 SH DFND 482 0 0 1,200
ELI LILLY & CO COM 532457108 400,492,076 333,902 SH DFND 483 0 0 333,902
ELI LILLY & CO COM 532457108 1,754,766 1,463 SH DFND 562 0 0 1,463
ELI LILLY & CO COM 532457108 354,792,593 295,801 SH DFND 6 294,512 0 1,289
ELI LILLY & CO COM 532457108 7,275,742 6,066 SH DFND 602 0 0 6,066
ELICIO THERAPEUTICS INC COM 28657F103 49,469 12,652 SH DFND 33 0 0 12,652
ELLINGTON FINANCIAL INC COM 28852N109 1,739,399 127,803 SH DFND 33 0 0 127,803
ELMET GROUP CO (THE) COMMON STOCK 289395105 3,810 193 SH DFND 10 176 0 17
ELMET GROUP CO (THE) COMMON STOCK 289395105 191,656 9,709 SH DFND 33 0 0 9,709
EMBECTA CORP COMMON STOCK 29082K105 6,497 1,993 SH DFND 10 1,993 0 0
EMBECTA CORP COMMON STOCK 29082K105 342 105 SH OTR 20 0 0 105
EMBECTA CORP COMMON STOCK 29082K105 85 26 SH OTR 21 0 0 26
EMBECTA CORP COMMON STOCK 29082K105 49 15 SH DFND 23 0 0 15
EMBECTA CORP COMMON STOCK 29082K105 822 252 SH OTR 23 0 0 252
EMBECTA CORP COMMON STOCK 29082K105 177,895 54,569 SH DFND 33 0 0 54,569
EMBECTA CORP COMMON STOCK 29082K105 717 220 SH DFND 483 0 0 220
EMBRAER S.A. SPONSORED ADS 29082A107 3,733,257 58,515 SH DFND 6 58,515 0 0
EMCOR GROUP INC COM 29084Q100 38,174 46 SH SOLE 0 0 46
EMCOR GROUP INC COM 29084Q100 4,286,330 5,165 SH DFND 1 0 0 5,165
EMCOR GROUP INC COM 29084Q100 108,714 131 SH OTR 1 0 0 131
EMCOR GROUP INC COM 29084Q100 19,701,351 23,740 SH DFND 10 22,447 0 1,293
EMCOR GROUP INC COM 29084Q100 508,716 613 SH DFND 20 0 0 613
EMCOR GROUP INC COM 29084Q100 125,312 151 SH DFND 21 0 0 151
EMCOR GROUP INC COM 29084Q100 11,618 14 SH OTR 21 0 0 14
EMCOR GROUP INC COM 29084Q100 146,059 176 SH DFND 23 0 0 176
EMCOR GROUP INC COM 29084Q100 356,019 429 SH OTR 23 0 0 429
EMCOR GROUP INC COM 29084Q100 2,245,655 2,706 SH DFND 287 2,706 0 0
EMCOR GROUP INC COM 29084Q100 115,439,628 139,104 SH DFND 33 0 0 139,104
EMCOR GROUP INC COM 29084Q100 35,221,767 42,442 SH DFND 483 0 0 42,442
EMCOR GROUP INC COM 29084Q100 164,083,874 197,720 SH DFND 6 196,598 0 1,122
EMERA INC COM 290876101 94,906 1,790 SH DFND 10 1,790 0 0
EMERA INC COM 290876101 481,740 9,086 SH DFND 287 9,086 0 0
EMERA INC COM 290876101 18,043,183 340,309 SH DFND 33 0 0 340,309
EMERA INC COM 290876101 1,784,971 33,666 SH DFND 483 0 0 33,666
EMERA INC COM 290876101 1,054,568 19,890 SH DFND 6 19,890 0 0
EMERALD HOLDING INC COM 29103W104 70,958 14,079 SH DFND 33 0 0 14,079
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,591,513 189,918 SH DFND 33 0 0 189,918
EMERSON ELEC CO COM 291011104 323,519 2,260 SH DFND 1 0 0 2,260
EMERSON ELEC CO COM 291011104 1,059,310 7,400 SH OTR 1 0 0 7,400
EMERSON ELEC CO COM 291011104 9,178,635 64,119 SH DFND 10 46,424 0 17,695
EMERSON ELEC CO COM 291011104 430,452 3,007 SH OTR 20 0 0 3,007
EMERSON ELEC CO COM 291011104 101,637 710 SH DFND 21 0 0 710
EMERSON ELEC CO COM 291011104 2,859,708 19,977 SH OTR 21 0 0 19,977
EMERSON ELEC CO COM 291011104 10,528,539 73,549 SH DFND 23 0 0 73,549
EMERSON ELEC CO COM 291011104 5,411,070 37,800 SH OTR 23 0 0 37,800
EMERSON ELEC CO COM 291011104 12,986,568 90,720 SH DFND 287 90,720 0 0
EMERSON ELEC CO COM 291011104 116,689,438 815,155 SH DFND 33 0 0 815,155
EMERSON ELEC CO COM 291011104 23,102,979 161,390 SH DFND 483 0 0 161,390
EMERSON ELEC CO COM 291011104 28,540,102 199,372 SH DFND 6 199,372 0 0
EMPIRE ST RLTY TR INC CL A 292104106 190,892 35,285 SH DFND 10 35,285 0 0
EMPIRE ST RLTY TR INC CL A 292104106 813,323 150,337 SH DFND 33 0 0 150,337
EMPLOYERS HLDGS INC COM 292218104 157,144 3,113 SH DFND 10 3,113 0 0
EMPLOYERS HLDGS INC COM 292218104 1,000,413 19,818 SH DFND 33 0 0 19,818
ENACT HLDGS INC COM 29249E109 3,538,137 77,404 SH DFND 10 77,404 0 0
ENACT HLDGS INC COM 29249E109 1,290,896 28,241 SH DFND 33 0 0 28,241
ENACT HLDGS INC COM 29249E109 76,976 1,684 SH DFND 483 0 0 1,684
ENANTA PHARMACEUTICALS INC COM 29251M106 3,864 265 SH DFND 10 242 0 23
ENANTA PHARMACEUTICALS INC COM 29251M106 403,662 27,686 SH DFND 33 0 0 27,686
ENBRIDGE INC COM 29250N105 662,555 12,222 SH DFND 12,222 0 0
ENBRIDGE INC COM 29250N105 403,919 7,451 SH DFND 1 0 0 7,451
ENBRIDGE INC COM 29250N105 45,043,360 830,905 SH DFND 10 830,905 0 0
ENBRIDGE INC COM 29250N105 767,829,627 14,163,985 SH DFND 11 7,909,918 0 6,254,067
ENBRIDGE INC COM 29250N105 1,475,434 27,217 SH DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105 60,010 1,107 SH OTR 21 0 0 1,107
ENBRIDGE INC COM 29250N105 451,298 8,325 SH DFND 23 0 0 8,325
ENBRIDGE INC COM 29250N105 1,987,013 36,654 SH DFND 287 36,654 0 0
ENBRIDGE INC COM 29250N105 244,676,401 4,513,492 SH DFND 33 0 0 4,513,492
ENBRIDGE INC COM 29250N105 31,716,753 585,072 SH DFND 483 0 0 585,072
ENBRIDGE INC COM 29250N105 756,196,107 13,949,384 SH DFND 6 13,949,384 0 0
ENCOMPASS HEALTH CORP COM 29261A100 441,214 4,365 SH DFND 287 4,365 0 0
ENCOMPASS HEALTH CORP COM 29261A100 699,069 6,916 SH DFND 33 0 0 6,916
ENCOMPASS HEALTH CORP COM 29261A100 145,050 1,435 SH DFND 483 0 0 1,435
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 5,044,878 3,304,000 PRN DFND 2 3,304,000 0 0
ENCORE CAP GROUP INC COM 292554102 2,054,806 22,026 SH DFND 33 0 0 22,026
ENCORE ENERGY CORP COM NEW 29259W700 818,656 624,928 SH SOLE 624,928 0 0
ENCORE ENERGY CORP COM NEW 29259W700 231,110 176,420 SH DFND 33 0 0 176,420
ENDEAVOUR SILVER CORP COM 29258Y103 9,894,468 1,194,984 SH DFND 10 0 0 1,194,984
ENDEAVOUR SILVER CORP COM 29258Y103 194,042 23,435 SH DFND 33 0 0 23,435
ENDEAVOUR SILVER CORP COM 29258Y103 103,301 12,476 SH DFND 483 0 0 12,476
ENERFLEX LTD COM 29269R105 158,482 6,466 SH DFND 33 0 0 6,466
ENERGIZER HLDGS INC COM 29272W109 87,432 4,078 SH DFND 10 3,987 0 91
ENERGIZER HLDGS INC COM 29272W109 1,414,547 65,977 SH DFND 33 0 0 65,977
ENERGIZER HLDGS INC COM 29272W109 91,506 4,268 SH DFND 483 0 0 4,268
ENERGOUS CORP COM NEW 29272C301 3,102 129 SH DFND 10 118 0 11
ENERGOUS CORP COM NEW 29272C301 125,709 5,227 SH DFND 33 0 0 5,227
ENERGY FUELS INC COM NEW 292671708 68,861 4,749 SH DFND 10 4,332 0 417
ENERGY FUELS INC COM NEW 292671708 3,744,451 258,238 SH DFND 33 0 0 258,238
ENERGY RECOVERY INC COM 29270J100 8,885 985 SH DFND 10 892 0 93
ENERGY RECOVERY INC COM 29270J100 609,211 67,540 SH DFND 33 0 0 67,540
ENERGY SERVICES OF AMER CORP COM 29271Q103 5,957 308 SH DFND 10 284 0 24
ENERGY SERVICES OF AMER CORP COM 29271Q103 264,416 13,672 SH DFND 33 0 0 13,672
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,311,593 696,213 SH DFND 11 696,213 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 12,439 2,641 SH DFND 10 2,408 0 233
ENERGY VAULT HOLDINGS INC COM 29280W109 176,196 37,409 SH DFND 287 37,409 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 753,077 159,889 SH DFND 33 0 0 159,889
ENERPAC TOOL GROUP CORP CL A COM 292765104 35,250 983 SH DFND 10 896 0 87
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,969,108 54,911 SH DFND 33 0 0 54,911
ENERPAC TOOL GROUP CORP CL A COM 292765104 66,162 1,845 SH DFND 483 0 0 1,845
ENERSYS COM 29275Y102 445,661 1,906 SH DFND 1 0 0 1,906
ENERSYS COM 29275Y102 2,079,829 8,895 SH DFND 10 8,838 0 57
ENERSYS COM 29275Y102 163,440 699 SH DFND 287 699 0 0
ENERSYS COM 29275Y102 9,094,663 38,896 SH DFND 33 0 0 38,896
ENI SPA SPONSORED ADR 26874R108 1,453 31 SH DFND 1 0 0 31
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 66,854 751 SH DFND 10 751 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 5,458,261 61,315 SH DFND 287 61,315 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 63,786,480 716,541 SH DFND 33 0 0 716,541
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3,327,212 37,376 SH DFND 483 0 0 37,376
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 628,570 7,061 SH DFND 6 7,061 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 40,955 807 SH DFND 10 736 0 71
ENLIVEN THERAPEUTICS INC COM 29337E102 2,248,327 44,302 SH DFND 33 0 0 44,302
ENNIS INC COM 293389102 517,820 24,368 SH DFND 33 0 0 24,368
ENOVA INTL INC COM 29357K103 1,926 8 SH DFND 1 0 0 8
ENOVA INTL INC COM 29357K103 3,552,693 14,758 SH DFND 10 14,718 0 40
ENOVA INTL INC COM 29357K103 6,078,433 25,250 SH DFND 33 0 0 25,250
ENOVA INTL INC COM 29357K103 101,588 422 SH DFND 483 0 0 422
ENOVIS CORPORATION COM 194014502 1,252,888 60,526 SH DFND 33 0 0 60,526
ENOVIS CORPORATION COM 194014502 71,477 3,453 SH DFND 483 0 0 3,453
ENOVIX CORPORATION COM 293594107 23,127 3,810 SH DFND 10 3,477 0 333
ENOVIX CORPORATION COM 293594107 3,319,683 546,900 SH DFND 33 0 0 546,900
ENPHASE ENERGY INC COM 29355A107 11,919,970 242,079 SH DFND 10 242,079 0 0
ENPHASE ENERGY INC COM 29355A107 1,416,979 28,777 SH DFND 33 0 0 28,777
ENPHASE ENERGY INC COM 29355A107 603,732 12,261 SH DFND 483 0 0 12,261
ENPRO INC COM 29355X107 3,621,167 9,607 SH DFND 10 9,574 0 33
ENPRO INC COM 29355X107 8,334,676 22,112 SH DFND 33 0 0 22,112
ENPRO INC COM 29355X107 131,926 350 SH DFND 483 0 0 350
ENSIGN GROUP INC COM 29358P101 637,994 3,980 SH DFND 287 3,980 0 0
ENSIGN GROUP INC COM 29358P101 622,926 3,886 SH DFND 33 0 0 3,886
ENTEGRIS INC COM 29362U104 457,744 2,545 SH DFND 1 0 0 2,545
ENTEGRIS INC COM 29362U104 2,956,359 16,437 SH DFND 10 16,437 0 0
ENTEGRIS INC COM 29362U104 1,379,526 7,670 SH DFND 287 7,670 0 0
ENTEGRIS INC COM 29362U104 30,584,653 170,047 SH DFND 33 0 0 170,047
ENTEGRIS INC COM 29362U104 1,341,216 7,457 SH DFND 422 0 0 7,457
ENTEGRIS INC COM 29362U104 5,987,000 33,287 SH DFND 483 0 0 33,287
ENTEGRIS INC COM 29362U104 27,223,969 151,362 SH DFND 6 151,362 0 0
ENTERGY CORP NEW COM 29364G103 761,866 6,633 SH DFND 1 0 0 6,633
ENTERGY CORP NEW COM 29364G103 162,297 1,413 SH OTR 1 0 0 1,413
ENTERGY CORP NEW COM 29364G103 8,439,568 73,477 SH DFND 10 60,316 0 13,161
ENTERGY CORP NEW COM 29364G103 144,688,797 1,259,697 SH DFND 11 891,629 0 368,068
ENTERGY CORP NEW COM 29364G103 921,177 8,020 SH DFND 23 0 0 8,020
ENTERGY CORP NEW COM 29364G103 1,659,038 14,444 SH OTR 23 0 0 14,444
ENTERGY CORP NEW COM 29364G103 5,221,306 45,458 SH DFND 287 45,458 0 0
ENTERGY CORP NEW COM 29364G103 107,168,974 933,040 SH DFND 33 0 0 933,040
ENTERGY CORP NEW COM 29364G103 12,537,658 109,156 SH DFND 483 0 0 109,156
ENTERGY CORP NEW COM 29364G103 7,742,368 67,407 SH DFND 6 67,407 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 28,658 435 SH DFND 10 435 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,473,465 37,545 SH DFND 33 0 0 37,545
ENTERPRISE FINL SVCS CORP COM 293712105 64,628 981 SH DFND 483 0 0 981
ENTERPRISE PRODS PARTNERS L COM 293792107 1,412,282 38,419 SH DFND 10 38,419 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 66,502,773 1,809,107 SH DFND 11 1,302,077 0 507,030
ENTRADA THERAPEUTICS INC COM 29384C108 195,452 26,556 SH DFND 33 0 0 26,556
ENTRAVISION COMMUNICATIONS C CL A 29382R107 33,461 2,566 SH DFND 10 2,460 0 106
ENTRAVISION COMMUNICATIONS C CL A 29382R107 814,465 62,459 SH DFND 33 0 0 62,459
ENVELA CORP COM 29402E102 4,130 143 SH DFND 10 131 0 12
ENVELA CORP COM 29402E102 186,420 6,455 SH DFND 33 0 0 6,455
ENVIRI CORP COM 29390K102 562,952 25,647 SH DFND 33 0 0 25,647
ENVISTA HOLDINGS CORPORATION COM 29415F104 122,343 4,643 SH DFND 287 4,643 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,252,776 351,149 SH DFND 33 0 0 351,149
ENVISTA HOLDINGS CORPORATION COM 29415F104 106,243 4,032 SH DFND 483 0 0 4,032
EOG RES INC COM 26875P101 989,451 7,627 SH DFND 1 0 0 7,627
EOG RES INC COM 26875P101 218,465 1,684 SH OTR 1 0 0 1,684
EOG RES INC COM 26875P101 20,572,324 158,578 SH DFND 10 135,211 0 23,367
EOG RES INC COM 26875P101 1,393,300 10,740 SH OTR 21 0 0 10,740
EOG RES INC COM 26875P101 1,485,149 11,448 SH DFND 23 0 0 11,448
EOG RES INC COM 26875P101 891,115 6,869 SH OTR 23 0 0 6,869
EOG RES INC COM 26875P101 8,605,640 66,335 SH DFND 287 66,335 0 0
EOG RES INC COM 26875P101 191,985,741 1,479,887 SH DFND 33 0 0 1,479,887
EOG RES INC COM 26875P101 360,130 2,776 SH DFND 402 0 0 2,776
EOG RES INC COM 26875P101 17,455,561 134,553 SH DFND 483 0 0 134,553
EOG RES INC COM 26875P101 7,144,750 55,074 SH DFND 6 53,406 0 1,668
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 38,285 6,511 SH DFND 10 5,939 0 572
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 121,898 20,731 SH DFND 287 20,731 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,154,438 366,401 SH DFND 33 0 0 366,401
EPAM SYS INC COM 29414B104 476 6 SH DFND 1 0 0 6
EPAM SYS INC COM 29414B104 36,580 461 SH DFND 10 461 0 0
EPAM SYS INC COM 29414B104 51,816 653 SH DFND 287 653 0 0
EPAM SYS INC COM 29414B104 304,387 3,836 SH DFND 33 0 0 3,836
EPAM SYS INC COM 29414B104 74,192 935 SH DFND 483 0 0 935
EPLUS INC COM 294268107 2,323,116 27,912 SH DFND 33 0 0 27,912
EPLUS INC COM 294268107 91,303 1,097 SH DFND 483 0 0 1,097
EPR PPTYS COM SH BEN INT 26884U109 1,180,155 20,344 SH DFND 10 20,344 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,525,603 112,491 SH DFND 11 0 0 112,491
EPR PPTYS COM SH BEN INT 26884U109 190,041 3,276 SH DFND 287 3,276 0 0
EPR PPTYS COM SH BEN INT 26884U109 314,936 5,429 SH DFND 33 0 0 5,429
EPR PPTYS COM SH BEN INT 26884U109 553,125 9,535 SH DFND 483 0 0 9,535
EPSILON ENERGY LTD COM 294375209 107,713 19,910 SH DFND 33 0 0 19,910
EQT CORP COM 26884L109 174,982 3,291 SH DFND 1 0 0 3,291
EQT CORP COM 26884L109 3,935,537 74,018 SH DFND 10 63,319 0 10,699
EQT CORP COM 26884L109 178,651 3,360 SH DFND 23 0 0 3,360
EQT CORP COM 26884L109 2,772,496 52,144 SH DFND 287 52,144 0 0
EQT CORP COM 26884L109 103,652,150 1,949,448 SH DFND 33 0 0 1,949,448
EQT CORP COM 26884L109 7,119,250 133,896 SH DFND 483 0 0 133,896
EQT CORP COM 26884L109 1,628,119 30,621 SH DFND 6 30,621 0 0
EQUIFAX INC COM 294429105 315,218 1,986 SH DFND 1 0 0 1,986
EQUIFAX INC COM 294429105 825,820 5,203 SH DFND 10 3,051 0 2,152
EQUIFAX INC COM 294429105 36,347 229 SH DFND 20 0 0 229
EQUIFAX INC COM 294429105 103,168 650 SH DFND 23 0 0 650
EQUIFAX INC COM 294429105 1,011,840 6,375 SH OTR 23 0 0 6,375
EQUIFAX INC COM 294429105 1,577,836 9,941 SH DFND 287 9,941 0 0
EQUIFAX INC COM 294429105 67,439,493 424,896 SH DFND 33 0 0 424,896
EQUIFAX INC COM 294429105 929,464 5,856 SH DFND 422 0 0 5,856
EQUIFAX INC COM 294429105 5,719,316 36,034 SH DFND 483 0 0 36,034
EQUIFAX INC COM 294429105 1,227,699 7,735 SH DFND 6 7,735 0 0
EQUINIX INC COM 29444U700 4,170 4 SH SOLE 4 0 0
EQUINIX INC COM 29444U700 229,326 220 SH DFND 1 0 0 220
EQUINIX INC COM 29444U700 23,975 23 SH OTR 1 0 0 23
EQUINIX INC COM 29444U700 38,044,108 36,497 SH DFND 10 33,642 0 2,855
EQUINIX INC COM 29444U700 548,407,633 526,106 SH DFND 11 96,003 0 430,103
EQUINIX INC COM 29444U700 72,967 70 SH DFND 20 0 0 70
EQUINIX INC COM 29444U700 28,145 27 SH DFND 21 0 0 27
EQUINIX INC COM 29444U700 101,112 97 SH OTR 21 0 0 97
EQUINIX INC COM 29444U700 1,042 1 SH OTR 23 0 0 1
EQUINIX INC COM 29444U700 14,903,050 14,297 SH DFND 287 14,297 0 0
EQUINIX INC COM 29444U700 398,600,554 382,391 SH DFND 33 0 0 382,391
EQUINIX INC COM 29444U700 5,046,210 4,841 SH DFND 422 0 0 4,841
EQUINIX INC COM 29444U700 54,475,301 52,260 SH DFND 483 0 0 52,260
EQUINIX INC COM 29444U700 58,991,977 56,593 SH DFND 6 56,593 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,193 38 SH DFND 1 0 0 38
EQUINOX GOLD CORP COM 29446Y502 9,720 1,000 SH DFND 1 0 0 1,000
EQUINOX GOLD CORP COM 29446Y502 67,320,496 6,925,977 SH DFND 10 3,372 0 6,922,605
EQUINOX GOLD CORP COM 29446Y502 125,320 12,893 SH DFND 287 12,893 0 0
EQUINOX GOLD CORP COM 29446Y502 14,524,100 1,494,249 SH DFND 33 0 0 1,494,249
EQUINOX GOLD CORP COM 29446Y502 643,756 66,230 SH DFND 483 0 0 66,230
EQUINOX GOLD CORP COM 29446Y502 357,958 36,827 SH DFND 6 36,827 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 1,376,200 70,000 SH DFND 10 70,000 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 15,394 783 SH DFND 33 0 0 783
EQUITABLE HLDGS INC COM 29452E101 184,384 4,202 SH DFND 10 4,202 0 0
EQUITABLE HLDGS INC COM 29452E101 17,289 394 SH DFND 287 394 0 0
EQUITABLE HLDGS INC COM 29452E101 796,378 18,149 SH DFND 33 0 0 18,149
EQUITABLE HLDGS INC COM 29452E101 615,636 14,030 SH DFND 422 0 0 14,030
EQUITABLE HLDGS INC COM 29452E101 226,245 5,156 SH DFND 483 0 0 5,156
EQUITY BANCSHARES INC COM CL A 29460X109 3,331 68 SH DFND 10 62 0 6
EQUITY BANCSHARES INC COM CL A 29460X109 860,509 17,565 SH DFND 33 0 0 17,565
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,987,586 61,871 SH DFND 10 61,871 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 388,827 6,033 SH DFND 287 6,033 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 799,825 12,410 SH DFND 33 0 0 12,410
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,640,833 25,459 SH DFND 483 0 0 25,459
EQUITY RESIDENTIAL SH BEN INT 29476L107 900,412 13,255 SH DFND 1 0 0 13,255
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,896 234 SH OTR 1 0 0 234
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,674,663 112,979 SH DFND 10 107,454 0 5,525
EQUITY RESIDENTIAL SH BEN INT 29476L107 303,861,283 4,473,153 SH DFND 11 899,569 0 3,573,584
EQUITY RESIDENTIAL SH BEN INT 29476L107 445,689 6,561 SH DFND 20 0 0 6,561
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,888 175 SH OTR 20 0 0 175
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,791 468 SH DFND 21 0 0 468
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,964 235 SH OTR 21 0 0 235
EQUITY RESIDENTIAL SH BEN INT 29476L107 654,845 9,640 SH DFND 23 0 0 9,640
EQUITY RESIDENTIAL SH BEN INT 29476L107 112,696 1,659 SH OTR 23 0 0 1,659
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,585,549 52,783 SH DFND 287 52,783 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 61,776,765 909,418 SH DFND 33 0 0 909,418
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,244,613 18,322 SH DFND 422 0 0 18,322
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,552,792 140,627 SH DFND 483 0 0 140,627
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,577,810 23,227 SH DFND 6 23,227 0 0
ERASCA INC COM 29479A108 68,993 3,766 SH DFND 10 3,436 0 330
ERASCA INC COM 29479A108 4,003,653 218,540 SH DFND 33 0 0 218,540
ERIE INDTY CO CL A 29530P102 390,073 1,627 SH DFND 10 1,110 0 517
ERIE INDTY CO CL A 29530P102 48,909 204 SH DFND 287 204 0 0
ERIE INDTY CO CL A 29530P102 34,453,993 143,708 SH DFND 33 0 0 143,708
ERIE INDTY CO CL A 29530P102 300,167 1,252 SH DFND 422 0 0 1,252
ERIE INDTY CO CL A 29530P102 1,005,512 4,194 SH DFND 483 0 0 4,194
ERIE INDTY CO CL A 29530P102 419,563 1,750 SH DFND 6 1,750 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 11,158 857 SH DFND 10 781 0 76
ERMENEGILDO ZEGNA N V ORD SHS N30577105 581,083 44,630 SH DFND 33 0 0 44,630
ERO COPPER CORP COM 296006109 140,250 5,243 SH DFND 10 0 0 5,243
ERO COPPER CORP COM 296006109 230,826 8,629 SH DFND 33 0 0 8,629
ERO COPPER CORP COM 296006109 103,523 3,870 SH DFND 483 0 0 3,870
EROCK INC CL A COM 296013105 1,467,589 101,213 SH DFND 6 101,213 0 0
ESAB CORPORATION COM 29605J106 28,899 293 SH DFND 287 293 0 0
ESAB CORPORATION COM 29605J106 584,185 5,923 SH DFND 33 0 0 5,923
ESAB CORPORATION COM 29605J106 90,345 916 SH DFND 483 0 0 916
ESCALADE INC COM 296056104 155,649 8,288 SH DFND 33 0 0 8,288
ESCO TECHNOLOGIES INC COM 296315104 174,320 498 SH DFND 10 454 0 44
ESCO TECHNOLOGIES INC COM 296315104 9,527,739 27,219 SH DFND 33 0 0 27,219
ESCO TECHNOLOGIES INC COM 296315104 468,704 1,339 SH DFND 483 0 0 1,339
ESPERION THERAPEUTICS INC NE COM 29664W105 4,468 1,414 SH DFND 10 1,235 0 179
ESPERION THERAPEUTICS INC NE COM 29664W105 837,343 264,982 SH DFND 33 0 0 264,982
ESPEY MFG & ELECTRS CORP COM 296650104 3,233 48 SH DFND 10 44 0 4
ESPEY MFG & ELECTRS CORP COM 296650104 153,154 2,274 SH DFND 33 0 0 2,274
ESQUIRE FINL HLDGS INC COM 29667J101 17,033 143 SH DFND 10 130 0 13
ESQUIRE FINL HLDGS INC COM 29667J101 880,342 7,391 SH DFND 33 0 0 7,391
ESSENT GROUP LTD COM G3198U102 308,480 4,799 SH DFND 1 0 0 4,799
ESSENT GROUP LTD COM G3198U102 28,572,074 444,494 SH DFND 10 444,494 0 0
ESSENT GROUP LTD COM G3198U102 8,228 128 SH DFND 287 128 0 0
ESSENT GROUP LTD COM G3198U102 14,094,483 219,267 SH DFND 33 0 0 219,267
ESSENT GROUP LTD COM G3198U102 85,235 1,326 SH DFND 483 0 0 1,326
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 91,550 3,067 SH DFND 1 0 0 3,067
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,897,932 130,584 SH DFND 10 130,584 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,970 66 SH DFND 11 66 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,771,711 226,858 SH DFND 33 0 0 226,858
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 797,980 26,733 SH DFND 483 0 0 26,733
ESSENTIAL UTILS INC COM 29670G102 1,034 27 SH DFND 1 0 0 27
ESSENTIAL UTILS INC COM 29670G102 1,225,154 31,980 SH DFND 10 31,980 0 0
ESSENTIAL UTILS INC COM 29670G102 385,399 10,060 SH DFND 287 10,060 0 0
ESSENTIAL UTILS INC COM 29670G102 790,795 20,642 SH DFND 33 0 0 20,642
ESSENTIAL UTILS INC COM 29670G102 1,433,637 37,422 SH DFND 483 0 0 37,422
ESSENTIAL UTILS INC COM 29670G102 2,681,777 70,002 SH DFND 6 70,002 0 0
ESSEX PPTY TR INC COM 297178105 5,706,416 19,570 SH DFND 10 18,465 0 1,105
ESSEX PPTY TR INC COM 297178105 7,010,990 24,044 SH DFND 11 0 0 24,044
ESSEX PPTY TR INC COM 297178105 2,028,008 6,955 SH DFND 287 6,955 0 0
ESSEX PPTY TR INC COM 297178105 42,556,686 145,947 SH DFND 33 0 0 145,947
ESSEX PPTY TR INC COM 297178105 922,882 3,165 SH DFND 422 0 0 3,165
ESSEX PPTY TR INC COM 297178105 6,173,543 21,172 SH DFND 483 0 0 21,172
ESSEX PPTY TR INC COM 297178105 1,200,768 4,118 SH DFND 6 4,118 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 8,642,011 100,711 SH DFND 10 100,666 0 45
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,353,511 27,427 SH DFND 33 0 0 27,427
ETHAN ALLEN INTERIORS INC COM 297602104 547,576 24,511 SH DFND 33 0 0 24,511
ETON PHARMACEUTICALS INC COM 29772L108 17,086 472 SH DFND 10 428 0 44
ETON PHARMACEUTICALS INC COM 29772L108 943,010 26,050 SH DFND 33 0 0 26,050
ETORO GROUP LTD SHS CL A G32089107 81,624 2,068 SH DFND 33 0 0 2,068
ETSY INC NOTE 1.000% 6/1 29786AAQ9 315,302 272,000 PRN DFND 483 0 0 272,000
ETSY INC NOTE 1.000% 6/1 29786AAQ9 1,009,663 871,000 PRN DFND 6 871,000 0 0
ETSY INC COM 29786A106 4,064,505 53,956 SH SOLE 53,956 0 0
ETSY INC COM 29786A106 121,131 1,608 SH DFND 1 0 0 1,608
ETSY INC COM 29786A106 321,282 4,265 SH DFND 10 4,265 0 0
ETSY INC COM 29786A106 62,223 826 SH DFND 287 826 0 0
ETSY INC COM 29786A106 2,071,424 27,498 SH DFND 33 0 0 27,498
ETSY INC COM 29786A106 316,612 4,203 SH DFND 483 0 0 4,203
EURONET WORLDWIDE INC COM 298736109 659 9 SH DFND 1 0 0 9
EURONET WORLDWIDE INC COM 298736109 44,134 603 SH DFND 287 603 0 0
EURONET WORLDWIDE INC COM 298736109 185,683 2,537 SH DFND 33 0 0 2,537
EURONET WORLDWIDE INC COM 298736109 92,951 1,270 SH DFND 483 0 0 1,270
EVE HLDG INC COM 29970N104 4,282 1,706 SH DFND 10 1,515 0 191
EVE HLDG INC COM 29970N104 243,575 97,042 SH DFND 33 0 0 97,042
EVERCOMMERCE INC COM 29977X105 3,843 382 SH DFND 10 371 0 11
EVERCOMMERCE INC COM 29977X105 140,448 13,961 SH DFND 33 0 0 13,961
EVERCORE INC CLASS A 29977A105 209,303 613 SH DFND 1 0 0 613
EVERCORE INC CLASS A 29977A105 1,493,117 4,373 SH DFND 10 4,373 0 0
EVERCORE INC CLASS A 29977A105 972,763 2,849 SH DFND 287 2,849 0 0
EVERCORE INC CLASS A 29977A105 878,525 2,573 SH DFND 33 0 0 2,573
EVERCORE INC CLASS A 29977A105 130,089 381 SH DFND 483 0 0 381
EVEREST GROUP LTD COM G3223R108 26,792 75 SH DFND 1 0 0 75
EVEREST GROUP LTD COM G3223R108 1,297,817 3,633 SH DFND 10 2,890 0 743
EVEREST GROUP LTD COM G3223R108 1,757,572 4,920 SH DFND 287 4,920 0 0
EVEREST GROUP LTD COM G3223R108 48,607,572 136,068 SH DFND 33 0 0 136,068
EVEREST GROUP LTD COM G3223R108 789,836 2,211 SH DFND 422 0 0 2,211
EVEREST GROUP LTD COM G3223R108 4,258,539 11,921 SH DFND 483 0 0 11,921
EVEREST GROUP LTD COM G3223R108 1,074,905 3,009 SH DFND 6 3,009 0 0
EVERFORTH INC COM 00191U102 108,256 6,058 SH DFND 1 0 0 6,058
EVERFORTH INC COM 00191U102 766,605 42,899 SH DFND 33 0 0 42,899
EVERFORTH INC COM 00191U102 35,132 1,966 SH DFND 483 0 0 1,966
EVERGY INC NOTE 4.500%12/1 30034WAD8 999,947 703,000 PRN DFND 6 703,000 0 0
EVERGY INC COM 30034W106 1,469 17 SH DFND 1 0 0 17
EVERGY INC COM 30034W106 1,695,757 19,620 SH DFND 10 15,638 0 3,982
EVERGY INC COM 30034W106 72,338,194 836,957 SH DFND 11 836,957 0 0
EVERGY INC COM 30034W106 17,286 200 SH DFND 23 0 0 200
EVERGY INC COM 30034W106 1,500,338 17,359 SH DFND 287 17,359 0 0
EVERGY INC COM 30034W106 48,726,814 563,772 SH DFND 33 0 0 563,772
EVERGY INC COM 30034W106 2,363,255 27,343 SH DFND 483 0 0 27,343
EVERGY INC COM 30034W106 1,160,841 13,431 SH DFND 6 13,431 0 0
EVERPURE INC CL A 74624M102 218,721 2,776 SH DFND 1 0 0 2,776
EVERPURE INC CL A 74624M102 677,752 8,602 SH DFND 10 8,602 0 0
EVERPURE INC CL A 74624M102 2,332,342 29,602 SH DFND 287 29,602 0 0
EVERPURE INC CL A 74624M102 45,805,748 581,365 SH DFND 33 0 0 581,365
EVERPURE INC CL A 74624M102 1,219,590 15,479 SH DFND 422 0 0 15,479
EVERPURE INC CL A 74624M102 11,234,981 142,594 SH DFND 483 0 0 142,594
EVERPURE INC CL A 74624M102 1,239,918 15,737 SH DFND 6 15,737 0 0
EVERQUOTE INC COM CL A 30041R108 8,082,510 339,744 SH DFND 33 0 0 339,744
EVERSOURCE ENERGY COM 30040W108 130,953 1,812 SH SOLE 1,812 0 0
EVERSOURCE ENERGY COM 30040W108 364,096 5,038 SH DFND 1 0 0 5,038
EVERSOURCE ENERGY COM 30040W108 45,675 632 SH OTR 1 0 0 632
EVERSOURCE ENERGY COM 30040W108 12,418,660 171,837 SH DFND 10 165,343 0 6,494
EVERSOURCE ENERGY COM 30040W108 143,652,669 1,987,722 SH DFND 11 1,318,370 0 669,352
EVERSOURCE ENERGY COM 30040W108 71,114 984 SH OTR 23 0 0 984
EVERSOURCE ENERGY COM 30040W108 5,061,791 70,040 SH DFND 287 70,040 0 0
EVERSOURCE ENERGY COM 30040W108 129,069,739 1,785,938 SH DFND 33 0 0 1,785,938
EVERSOURCE ENERGY COM 30040W108 1,325,649 18,343 SH DFND 422 0 0 18,343
EVERSOURCE ENERGY COM 30040W108 17,731,734 245,354 SH DFND 483 0 0 245,354
EVERSOURCE ENERGY COM 30040W108 1,676,014 23,191 SH DFND 6 23,191 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 9,019 373 SH DFND 10 340 0 33
EVERSPIN TECHNOLOGIES INC COM 30041T104 459,323 18,996 SH DFND 33 0 0 18,996
EVERTEC INC COM 30040P103 32,058 1,154 SH DFND 10 1,050 0 104
EVERTEC INC COM 30040P103 1,848,731 66,549 SH DFND 33 0 0 66,549
EVERTEC INC COM 30040P103 83,368 3,001 SH DFND 483 0 0 3,001
EVERUS CONSTR GROUP COM 300426103 1,162 7 SH DFND 1 0 0 7
EVERUS CONSTR GROUP COM 300426103 2,187,221 13,180 SH DFND 10 13,180 0 0
EVERUS CONSTR GROUP COM 300426103 30,867 186 SH DFND 287 186 0 0
EVERUS CONSTR GROUP COM 300426103 24,810,521 149,506 SH DFND 33 0 0 149,506
EVERUS CONSTR GROUP COM 300426103 156,159 941 SH DFND 483 0 0 941
EVGO INC CL A COM 30052F100 121,614 63,672 SH DFND 1 0 0 63,672
EVGO INC CL A COM 30052F100 5,067 2,653 SH DFND 10 2,418 0 235
EVGO INC CL A COM 30052F100 1,601,090 838,267 SH DFND 33 0 0 838,267
EVI INDS INC COM 26929N102 61,544 4,164 SH DFND 33 0 0 4,164
EVOLENT HEALTH INC CL A 30050B101 4,531 836 SH DFND 10 790 0 46
EVOLENT HEALTH INC CL A 30050B101 577,772 106,600 SH DFND 33 0 0 106,600
EVOLUS INC COM 30052C107 7,627 1,099 SH DFND 10 1,022 0 77
EVOLUS INC COM 30052C107 3,149,587 453,831 SH DFND 33 0 0 453,831
EVOLUTION PETE CORP COM 30049A107 2,212 601 SH DFND 10 553 0 48
EVOLUTION PETE CORP COM 30049A107 120,284 32,686 SH DFND 33 0 0 32,686
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 16,234 2,799 SH DFND 10 2,518 0 281
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,284,400 393,862 SH DFND 33 0 0 393,862
EVOMMUNE INC COM SHS 30054Y107 3,269 246 SH DFND 10 220 0 26
EVOMMUNE INC COM SHS 30054Y107 164,331 12,365 SH DFND 33 0 0 12,365
EXCELERATE ENERGY INC CL A COM 30069T101 140,411 3,696 SH DFND 1 0 0 3,696
EXCELERATE ENERGY INC CL A COM 30069T101 943,216 24,828 SH DFND 33 0 0 24,828
EXCELERATE ENERGY INC CL A COM 30069T101 105,194 2,769 SH DFND 483 0 0 2,769
EXCHANGE LISTED FDS TR STR LAR IND ETF 30151E533 374,007 3,849 SH DFND 23 0 0 3,849
EXELIXIS INC COM 30161Q104 462,431 8,499 SH DFND 1 0 0 8,499
EXELIXIS INC COM 30161Q104 9,794 180 SH OTR 1 0 0 180
EXELIXIS INC COM 30161Q104 578,324 10,629 SH DFND 10 10,629 0 0
EXELIXIS INC COM 30161Q104 915,339 16,823 SH DFND 287 16,823 0 0
EXELIXIS INC COM 30161Q104 1,134,013 20,842 SH DFND 33 0 0 20,842
EXELIXIS INC COM 30161Q104 185,919 3,417 SH DFND 483 0 0 3,417
EXELON CORP COM 30161N101 397,715 8,531 SH DFND 1 0 0 8,531
EXELON CORP COM 30161N101 190,349 4,083 SH OTR 1 0 0 4,083
EXELON CORP COM 30161N101 22,437,274 481,280 SH DFND 10 451,474 0 29,806
EXELON CORP COM 30161N101 304,773,868 6,537,406 SH DFND 11 4,131,710 0 2,405,696
EXELON CORP COM 30161N101 35,758 767 SH OTR 23 0 0 767
EXELON CORP COM 30161N101 8,288,710 177,793 SH DFND 287 177,793 0 0
EXELON CORP COM 30161N101 151,865,536 3,257,519 SH DFND 33 0 0 3,257,519
EXELON CORP COM 30161N101 2,348,949 50,385 SH DFND 422 0 0 50,385
EXELON CORP COM 30161N101 55,370,154 1,187,691 SH DFND 483 0 0 1,187,691
EXELON CORP COM 30161N101 21,802,123 467,656 SH DFND 6 467,656 0 0
EXLSERVICE HLDGS INC COM 302081104 72,589 2,807 SH DFND 1 0 0 2,807
EXLSERVICE HLDGS INC COM 302081104 26,455 1,023 SH DFND 10 1,023 0 0
EXLSERVICE HLDGS INC COM 302081104 107,371 4,152 SH DFND 287 4,152 0 0
EXLSERVICE HLDGS INC COM 302081104 19,054,967 736,851 SH DFND 33 0 0 736,851
EXLSERVICE HLDGS INC COM 302081104 94,079 3,638 SH DFND 483 0 0 3,638
EXPAND ENERGY CORPORATION COM 165167735 778,489 8,537 SH DFND 10 4,354 0 4,183
EXPAND ENERGY CORPORATION COM 165167735 456 5 SH DFND 2 5 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,078,757 33,762 SH DFND 287 33,762 0 0
EXPAND ENERGY CORPORATION COM 165167735 75,611,465 829,164 SH DFND 33 0 0 829,164
EXPAND ENERGY CORPORATION COM 165167735 4,660,812 51,111 SH DFND 483 0 0 51,111
EXPAND ENERGY CORPORATION COM 165167735 27,021,603 296,322 SH DFND 6 296,322 0 0
EXPEDIA GROUP INC COM NEW 30212P303 302,450 1,182 SH DFND 1 0 0 1,182
EXPEDIA GROUP INC COM NEW 30212P303 7,771,843 30,373 SH DFND 10 28,411 0 1,962
EXPEDIA GROUP INC COM NEW 30212P303 12,026 47 SH DFND 20 0 0 47
EXPEDIA GROUP INC COM NEW 30212P303 72,926 285 SH OTR 20 0 0 285
EXPEDIA GROUP INC COM NEW 30212P303 72,158 282 SH DFND 23 0 0 282
EXPEDIA GROUP INC COM NEW 30212P303 102,096 399 SH OTR 23 0 0 399
EXPEDIA GROUP INC COM NEW 30212P303 5,822,294 22,754 SH DFND 287 22,754 0 0
EXPEDIA GROUP INC COM NEW 30212P303 87,651,438 342,549 SH DFND 33 0 0 342,549
EXPEDIA GROUP INC COM NEW 30212P303 1,424,996 5,569 SH DFND 422 0 0 5,569
EXPEDIA GROUP INC COM NEW 30212P303 11,819,609 46,192 SH DFND 483 0 0 46,192
EXPEDIA GROUP INC COM NEW 30212P303 30,279,560 118,335 SH DFND 6 113,785 0 4,550
EXPEDITORS INTL WASH INC COM 302130109 1,003,631 6,158 SH DFND 10 3,925 0 2,233
EXPEDITORS INTL WASH INC COM 302130109 3,231,079 19,825 SH DFND 287 19,825 0 0
EXPEDITORS INTL WASH INC COM 302130109 53,366,497 327,442 SH DFND 33 0 0 327,442
EXPEDITORS INTL WASH INC COM 302130109 1,065,400 6,537 SH DFND 422 0 0 6,537
EXPEDITORS INTL WASH INC COM 302130109 27,904,621 171,215 SH DFND 483 0 0 171,215
EXPEDITORS INTL WASH INC COM 302130109 16,024,031 98,319 SH DFND 6 97,344 0 975
EXPONENT INC COM 30214U102 160,532 2,732 SH DFND 1 0 0 2,732
EXPONENT INC COM 30214U102 54,941 935 SH DFND 10 853 0 82
EXPONENT INC COM 30214U102 2,980,954 50,731 SH DFND 33 0 0 50,731
EXPONENT INC COM 30214U102 92,371 1,572 SH DFND 483 0 0 1,572
EXPRO GROUP HOLDINGS NV COM N3144W105 1,037,149 70,220 SH SOLE 70,220 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,321,561 89,476 SH DFND 33 0 0 89,476
EXPRO GROUP HOLDINGS NV COM N3144W105 191,493 12,965 SH DFND 483 0 0 12,965
EXTRA SPACE STORAGE INC COM 30225T102 138,035 950 SH DFND 1 0 0 950
EXTRA SPACE STORAGE INC COM 30225T102 54,488 375 SH OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102 9,670,006 66,552 SH DFND 10 62,913 0 3,639
EXTRA SPACE STORAGE INC COM 30225T102 41,723,912 287,157 SH DFND 11 56,377 0 230,780
EXTRA SPACE STORAGE INC COM 30225T102 114,787 790 SH DFND 20 0 0 790
EXTRA SPACE STORAGE INC COM 30225T102 799,150 5,500 SH OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 418,173 2,878 SH DFND 23 0 0 2,878
EXTRA SPACE STORAGE INC COM 30225T102 408,874 2,814 SH OTR 23 0 0 2,814
EXTRA SPACE STORAGE INC COM 30225T102 4,300,735 29,599 SH DFND 287 29,599 0 0
EXTRA SPACE STORAGE INC COM 30225T102 80,682,911 555,285 SH DFND 33 0 0 555,285
EXTRA SPACE STORAGE INC COM 30225T102 1,496,009 10,296 SH DFND 422 0 0 10,296
EXTRA SPACE STORAGE INC COM 30225T102 12,256,200 84,351 SH DFND 483 0 0 84,351
EXTRA SPACE STORAGE INC COM 30225T102 1,916,362 13,189 SH DFND 6 13,189 0 0
EXTREME NETWORKS INC COM 30226D106 2,363 73 SH DFND 1 0 0 73
EXTREME NETWORKS INC COM 30226D106 78,950 2,439 SH DFND 10 2,225 0 214
EXTREME NETWORKS INC COM 30226D106 57,424 1,774 SH DFND 287 1,774 0 0
EXTREME NETWORKS INC COM 30226D106 10,422,654 321,985 SH DFND 33 0 0 321,985
EXTREME NETWORKS INC COM 30226D106 678,572 20,963 SH DFND 483 0 0 20,963
EXXON MOBIL CORP COM 30231G102 318,421 2,329 SH DFND 2,329 0 0
EXXON MOBIL CORP COM 30231G102 13,050,334 95,453 SH SOLE 1,597 26,900 66,956
EXXON MOBIL CORP COM 30231G102 9,806,926 71,730 SH DFND 1 0 0 71,730
EXXON MOBIL CORP COM 30231G102 2,064,882 15,103 SH OTR 1 0 0 15,103
EXXON MOBIL CORP COM 30231G102 117,944,379 862,671 SH DFND 10 680,328 0 182,343
EXXON MOBIL CORP COM 30231G102 62,943,154 460,380 SH DFND 11 0 0 460,380
EXXON MOBIL CORP COM 30231G102 17,681,998 129,330 SH DFND 19 0 0 129,330
EXXON MOBIL CORP COM 30231G102 2,643,891 19,338 SH DFND 20 0 0 19,338
EXXON MOBIL CORP COM 30231G102 378,988 2,772 SH OTR 20 0 0 2,772
EXXON MOBIL CORP COM 30231G102 183,478 1,342 SH DFND 21 0 0 1,342
EXXON MOBIL CORP COM 30231G102 5,892,905 43,102 SH OTR 21 0 0 43,102
EXXON MOBIL CORP COM 30231G102 30,660,964 224,261 SH DFND 23 0 0 224,261
EXXON MOBIL CORP COM 30231G102 17,752,545 129,846 SH OTR 23 0 0 129,846
EXXON MOBIL CORP COM 30231G102 28,963,038 211,842 SH DFND 287 211,842 0 0
EXXON MOBIL CORP COM 30231G102 944,180,390 6,905,942 SH DFND 33 0 0 6,905,942
EXXON MOBIL CORP COM 30231G102 6,628,869 48,485 SH DFND 402 0 0 48,485
EXXON MOBIL CORP COM 30231G102 135,344,460 989,939 SH DFND 483 0 0 989,939
EXXON MOBIL CORP COM 30231G102 1,929,393 14,112 SH DFND 562 0 0 14,112
EXXON MOBIL CORP COM 30231G102 55,497,246 405,919 SH DFND 6 393,818 0 12,101
EXXON MOBIL CORP COM 30231G102 7,862,220 57,506 SH DFND 602 0 0 57,506
EXZEO GROUP INC COM SHS 30234F101 3,728 221 SH DFND 10 204 0 17
EXZEO GROUP INC COM SHS 30234F101 135,281 8,019 SH DFND 33 0 0 8,019
EYEPOINT INC COM NEW 30233G209 989,860 69,221 SH DFND 10 69,113 0 108
EYEPOINT INC COM NEW 30233G209 1,195,165 83,578 SH DFND 33 0 0 83,578
EZCORP INC CL A NON VTG 302301106 129,638 3,750 SH DFND 33 0 0 3,750
F N B CORP COM 302520101 103,318 5,415 SH DFND 1 0 0 5,415
F N B CORP COM 302520101 134,171 7,032 SH DFND 287 7,032 0 0
F N B CORP COM 302520101 464,312 24,335 SH DFND 33 0 0 24,335
F N B CORP COM 302520101 77,751 4,075 SH DFND 483 0 0 4,075
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4,281 161 SH DFND 10 161 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 941,977 35,426 SH DFND 33 0 0 35,426
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 54,563 2,052 SH DFND 483 0 0 2,052
F5 INC COM 315616102 2,080 5 SH DFND 1 0 0 5
F5 INC COM 315616102 4,275,653 10,279 SH DFND 10 9,315 0 964
F5 INC COM 315616102 4,039,388 9,711 SH DFND 287 9,711 0 0
F5 INC COM 315616102 122,173,691 293,715 SH DFND 33 0 0 293,715
F5 INC COM 315616102 1,159,281 2,787 SH DFND 422 0 0 2,787
F5 INC COM 315616102 27,111,857 65,179 SH DFND 483 0 0 65,179
F5 INC COM 315616102 13,535,338 32,540 SH DFND 6 32,540 0 0
FABRINET SHS G3323L100 13,951,950 24,822 SH DFND 10 24,822 0 0
FABRINET SHS G3323L100 802,088 1,427 SH DFND 287 1,427 0 0
FABRINET SHS G3323L100 32,207,184 57,300 SH DFND 33 0 0 57,300
FABRINET SHS G3323L100 3,712,538 6,605 SH DFND 483 0 0 6,605
FABRINET SHS G3323L100 10,177,583 18,107 SH DFND 6 18,107 0 0
FACTSET RESH SYS INC COM 303075105 809,191 3,517 SH DFND 1 0 0 3,517
FACTSET RESH SYS INC COM 303075105 20,017 87 SH OTR 1 0 0 87
FACTSET RESH SYS INC COM 303075105 783,192 3,404 SH DFND 10 3,050 0 354
FACTSET RESH SYS INC COM 303075105 339,828 1,477 SH DFND 20 0 0 1,477
FACTSET RESH SYS INC COM 303075105 8,053 35 SH OTR 20 0 0 35
FACTSET RESH SYS INC COM 303075105 21,167 92 SH DFND 21 0 0 92
FACTSET RESH SYS INC COM 303075105 10,814 47 SH OTR 21 0 0 47
FACTSET RESH SYS INC COM 303075105 417,135 1,813 SH DFND 23 0 0 1,813
FACTSET RESH SYS INC COM 303075105 83,979 365 SH OTR 23 0 0 365
FACTSET RESH SYS INC COM 303075105 740,167 3,217 SH DFND 287 3,217 0 0
FACTSET RESH SYS INC COM 303075105 39,710,428 172,594 SH DFND 33 0 0 172,594
FACTSET RESH SYS INC COM 303075105 173,020 752 SH DFND 483 0 0 752
FAIR ISAAC CORP COM 303250104 2,875,835 2,407 SH DFND 10 2,009 0 398
FAIR ISAAC CORP COM 303250104 1,150,573 963 SH DFND 287 963 0 0
FAIR ISAAC CORP COM 303250104 86,960,868 72,784 SH DFND 33 0 0 72,784
FAIR ISAAC CORP COM 303250104 1,333,374 1,116 SH DFND 422 0 0 1,116
FAIR ISAAC CORP COM 303250104 13,854,669 11,596 SH DFND 483 0 0 11,596
FAIR ISAAC CORP COM 303250104 7,217,666 6,041 SH DFND 6 6,041 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 9,569 534 SH DFND 10 487 0 47
FALCONS BEYOND GLOBAL INC COM CL A 306121104 489,772 27,331 SH DFND 33 0 0 27,331
FARMERS & MERCHANTS BANCORP COM 30779N105 404,145 13,216 SH DFND 33 0 0 13,216
FARMERS NATIONAL BANC CORP COM 309627107 860,188 58,917 SH DFND 33 0 0 58,917
FARMLAND PARTNERS INC COM 31154R109 8,712,000 900,000 SH DFND 10 900,000 0 0
FARMLAND PARTNERS INC COM 31154R109 389,465 40,234 SH DFND 33 0 0 40,234
FASTENAL CO COM 311900104 3,872,611 80,629 SH DFND 1 0 0 80,629
FASTENAL CO COM 311900104 27,761 578 SH OTR 1 0 0 578
FASTENAL CO COM 311900104 22,283,134 463,942 SH DFND 10 430,595 0 33,347
FASTENAL CO COM 311900104 393,174 8,186 SH DFND 20 0 0 8,186
FASTENAL CO COM 311900104 184,771 3,847 SH DFND 21 0 0 3,847
FASTENAL CO COM 311900104 117,241 2,441 SH DFND 23 0 0 2,441
FASTENAL CO COM 311900104 2,596,214 54,054 SH OTR 23 0 0 54,054
FASTENAL CO COM 311900104 7,879,514 164,054 SH DFND 287 164,054 0 0
FASTENAL CO COM 311900104 171,081,419 3,561,970 SH DFND 33 0 0 3,561,970
FASTENAL CO COM 311900104 2,723,973 56,714 SH DFND 422 0 0 56,714
FASTENAL CO COM 311900104 22,062,917 459,357 SH DFND 483 0 0 459,357
FASTENAL CO COM 311900104 6,056,343 126,095 SH DFND 6 126,095 0 0
FASTLY INC CL A 31188V100 4,031,177 219,563 SH SOLE 219,563 0 0
FASTLY INC CL A 31188V100 53,024 2,888 SH DFND 10 2,634 0 254
FASTLY INC CL A 31188V100 201,134 10,955 SH DFND 287 10,955 0 0
FASTLY INC CL A 31188V100 2,878,462 156,779 SH DFND 33 0 0 156,779
FASTLY INC CL A 31188V100 66,096 3,600 SH DFND 483 0 0 3,600
FATE THERAPEUTICS INC COM 31189P102 40,927 15,158 SH DFND 10 15,158 0 0
FB BANCORP INC COM 31425A109 211,247 14,027 SH DFND 33 0 0 14,027
FB FINL CORP COM 30257X104 2,445,418 44,181 SH DFND 33 0 0 44,181
FB FINL CORP COM 30257X104 58,007 1,048 SH DFND 483 0 0 1,048
FEDERAL AGRIC MTG CORP CL C 313148306 3,114,989 15,632 SH DFND 10 15,630 0 2
FEDERAL AGRIC MTG CORP CL C 313148306 1,965,201 9,862 SH DFND 33 0 0 9,862
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,319,672 26,893 SH DFND 10 25,866 0 1,027
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,016,282 8,233 SH DFND 287 8,233 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 38,616,723 312,838 SH DFND 33 0 0 312,838
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,406,352 11,393 SH DFND 483 0 0 11,393
FEDERAL SIGNAL CORP COM 313855108 147,378 1,147 SH DFND 10 1,046 0 101
FEDERAL SIGNAL CORP COM 313855108 8,201,517 63,830 SH DFND 33 0 0 63,830
FEDERAL SIGNAL CORP COM 313855108 136,328 1,061 SH DFND 483 0 0 1,061
FEDERAL SIGNAL CORP COM 313855108 1,117,221 8,695 SH DFND 6 8,695 0 0
FEDERATED HERMES INC CL B 314211103 1,039,240 18,820 SH DFND 10 18,820 0 0
FEDERATED HERMES INC CL B 314211103 270,412 4,897 SH DFND 33 0 0 4,897
FEDERATED HERMES INC CL B 314211103 59,417 1,076 SH DFND 483 0 0 1,076
FEDEX CORP COM 31428X106 2,681,958 8,565 SH DFND 1 0 0 8,565
FEDEX CORP COM 31428X106 8,611,701 27,502 SH DFND 10 21,175 0 6,327
FEDEX CORP COM 31428X106 352,898 1,127 SH DFND 20 0 0 1,127
FEDEX CORP COM 31428X106 85,171 272 SH DFND 23 0 0 272
FEDEX CORP COM 31428X106 5,401,493 17,250 SH DFND 287 17,250 0 0
FEDEX CORP COM 31428X106 129,095,044 412,273 SH DFND 33 0 0 412,273
FEDEX CORP COM 31428X106 82,666 264 SH DFND 402 0 0 264
FEDEX CORP COM 31428X106 3,357,067 10,721 SH DFND 422 0 0 10,721
FEDEX CORP COM 31428X106 30,373,923 97,001 SH DFND 483 0 0 97,001
FEDEX CORP COM 31428X106 17,694,350 56,508 SH DFND 6 55,713 0 795
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 606,265 4,015 SH DFND 1 0 0 4,015
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,695,277 11,227 SH DFND 10 9,278 0 1,949
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 84,862 562 SH DFND 20 0 0 562
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 20,536 136 SH DFND 23 0 0 136
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,554,545 10,295 SH DFND 287 10,295 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 45,505,360 301,360 SH DFND 33 0 0 301,360
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 19,932 132 SH DFND 402 0 0 132
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 809,511 5,361 SH DFND 422 0 0 5,361
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,494,135 36,385 SH DFND 483 0 0 36,385
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,621,287 10,737 SH DFND 6 10,737 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 6,020 560 SH DFND 10 511 0 49
FENNEC PHARMACEUTICALS INC COM 31447P100 304,634 28,338 SH DFND 33 0 0 28,338
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,866,371 54,213 SH DFND 10 54,213 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,834,195 11,942 SH DFND 287 11,942 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 74,419,093 313,568 SH DFND 33 0 0 313,568
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,271,485 9,571 SH DFND 422 0 0 9,571
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 28,718,354 121,006 SH DFND 483 0 0 121,006
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 37,657,626 158,672 SH DFND 6 158,099 0 573
FERMI INC COM 314911108 368,049 40,180 SH DFND 10 40,180 0 0
FERMI INC COM 314911108 319,144 34,841 SH DFND 483 0 0 34,841
FERRARI N V COM N3167Y103 102,380 275 SH SOLE 275 0 0
FERRARI N V COM N3167Y103 221,885 596 SH DFND 10 596 0 0
FERRARI N V COM N3167Y103 22,030,633 59,176 SH DFND 287 59,176 0 0
FERRARI N V COM N3167Y103 295,810,465 794,570 SH DFND 33 0 0 794,570
FERRARI N V COM N3167Y103 94,934 255 SH DFND 402 0 0 255
FERRARI N V COM N3167Y103 1,937,397 5,204 SH DFND 422 0 0 5,204
FERRARI N V COM N3167Y103 69,457,773 186,569 SH DFND 483 0 0 186,569
FERRARI N V COM N3167Y103 23,553,299 63,266 SH DFND 6 63,266 0 0
FERROGLOBE PLC SHS G33856108 339,058 106,622 SH DFND 33 0 0 106,622
FERROVIAL NV ORD SHS N3168P101 3,910,084 56,990 SH DFND 10 56,990 0 0
FERROVIAL NV ORD SHS N3168P101 16,029,766 233,636 SH DFND 287 233,636 0 0
FERROVIAL NV ORD SHS N3168P101 111,436,431 1,624,201 SH DFND 33 0 0 1,624,201
FERROVIAL NV ORD SHS N3168P101 1,699,332 24,768 SH DFND 422 0 0 24,768
FERROVIAL NV ORD SHS N3168P101 51,188,137 746,074 SH DFND 483 0 0 746,074
FERROVIAL NV ORD SHS N3168P101 9,364,442 136,488 SH DFND 6 136,488 0 0
FERVO ENERGY CO CL A COM 31556C106 3,155,875 107,967 SH DFND 10 107,967 0 0
FERVO ENERGY CO CL A COM 31556C106 717,538 24,548 SH DFND 11 0 0 24,548
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 101,381 355 SH DFND 1 0 0 355
FIDELITY D & D BANCORP INC COM 31609R100 238,229 4,633 SH DFND 33 0 0 4,633
FIDELITY NATL FINL INC COM SHS 31620R303 2,521,268 53,462 SH SOLE 53,462 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 125,681 2,665 SH DFND 1 0 0 2,665
FIDELITY NATL FINL INC COM SHS 31620R303 254,051 5,387 SH DFND 10 5,387 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 237,451 5,035 SH DFND 287 5,035 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 11,027,423 233,830 SH DFND 33 0 0 233,830
FIDELITY NATL FINL INC COM SHS 31620R303 609,449 12,923 SH DFND 422 0 0 12,923
FIDELITY NATL FINL INC COM SHS 31620R303 2,808,284 59,548 SH DFND 483 0 0 59,548
FIDELITY NATL FINL INC COM SHS 31620R303 713,578 15,131 SH DFND 6 15,131 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 778 20 SH DFND 1 0 0 20
FIDELITY NATL INFORMATION SV COM 31620M106 1,450,030 37,295 SH DFND 10 28,291 0 9,004
FIDELITY NATL INFORMATION SV COM 31620M106 6,532 168 SH DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106 48,600 1,250 SH OTR 21 0 0 1,250
FIDELITY NATL INFORMATION SV COM 31620M106 153,848 3,957 SH DFND 23 0 0 3,957
FIDELITY NATL INFORMATION SV COM 31620M106 201,554 5,184 SH OTR 23 0 0 5,184
FIDELITY NATL INFORMATION SV COM 31620M106 3,365,336 86,557 SH DFND 287 86,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 93,835,053 2,413,453 SH DFND 33 0 0 2,413,453
FIDELITY NATL INFORMATION SV COM 31620M106 1,004,465 25,835 SH DFND 422 0 0 25,835
FIDELITY NATL INFORMATION SV COM 31620M106 9,694,534 249,345 SH DFND 483 0 0 249,345
FIDELITY NATL INFORMATION SV COM 31620M106 1,444,081 37,142 SH DFND 6 37,142 0 0
FIFTH THIRD BANCORP COM 316773100 3,764,896 66,789 SH DFND 10 51,327 0 15,462
FIFTH THIRD BANCORP COM 316773100 5,771,442 102,385 SH DFND 287 102,385 0 0
FIFTH THIRD BANCORP COM 316773100 115,808,219 2,054,430 SH DFND 33 0 0 2,054,430
FIFTH THIRD BANCORP COM 316773100 2,522,050 44,741 SH DFND 422 0 0 44,741
FIFTH THIRD BANCORP COM 316773100 14,301,407 253,706 SH DFND 483 0 0 253,706
FIFTH THIRD BANCORP COM 316773100 3,063,540 54,347 SH DFND 6 54,347 0 0
FIGMA INC CLASS A COM STK 316841105 5,422,061 299,727 SH DFND 33 0 0 299,727
FIGS INC CL A 30260D103 17,125 1,674 SH DFND 10 1,517 0 157
FIGS INC CL A 30260D103 1,022,304 99,932 SH DFND 33 0 0 99,932
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 50,426 1,642 SH DFND 10 1,642 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 19,593 638 SH DFND 33 0 0 638
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 106,117 3,856 SH DFND 33 0 0 3,856
FINANCIAL INSTITUTIONS INC COM 317585404 748,964 19,219 SH DFND 33 0 0 19,219
FINWISE BANCORP COM 31813A109 2,451 169 SH DFND 10 151 0 18
FINWISE BANCORP COM 31813A109 136,460 9,411 SH DFND 33 0 0 9,411
FIREFLY AEROSPACE INC COM 31816X106 44,276 1,506 SH DFND 10 1,374 0 132
FIREFLY AEROSPACE INC COM 31816X106 2,335,536 79,440 SH DFND 33 0 0 79,440
FIREFLY AEROSPACE INC COM 31816X106 739,322 25,147 SH DFND 6 25,147 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 20,306 1,125 SH DFND 10 1,026 0 99
FIRST ADVANTAGE CORP NEW COM 31846B108 1,481,833 82,096 SH DFND 33 0 0 82,096
FIRST ADVANTAGE CORP NEW COM 31846B108 129,563 7,178 SH DFND 483 0 0 7,178
FIRST AMERN FINL CORP COM 31847R102 156,522 2,282 SH DFND 1 0 0 2,282
FIRST AMERN FINL CORP COM 31847R102 97,741 1,425 SH DFND 10 1,425 0 0
FIRST AMERN FINL CORP COM 31847R102 450,499 6,568 SH DFND 287 6,568 0 0
FIRST AMERN FINL CORP COM 31847R102 468,470 6,830 SH DFND 33 0 0 6,830
FIRST AMERN FINL CORP COM 31847R102 86,492 1,261 SH DFND 483 0 0 1,261
FIRST BANCORP CORPORATION COM NEW 318672706 522,964 20,060 SH DFND 1 0 0 20,060
FIRST BANCORP CORPORATION COM NEW 318672706 14,728,116 564,945 SH DFND 10 564,923 0 22
FIRST BANCORP CORPORATION COM NEW 318672706 4,158,165 159,500 SH DFND 33 0 0 159,500
FIRST BANCORP CORPORATION COM NEW 318672706 86,135 3,304 SH DFND 483 0 0 3,304
FIRST BANCORP INC ME COM 31866P102 372,574 10,700 SH DFND 33 0 0 10,700
FIRST BANCORP N C COM 318910106 36,888 577 SH DFND 10 577 0 0
FIRST BANCORP N C COM 318910106 2,643,953 41,357 SH DFND 33 0 0 41,357
FIRST BANCORP N C COM 318910106 73,328 1,147 SH DFND 483 0 0 1,147
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 383,695 21,641 SH DFND 33 0 0 21,641
FIRST BUSEY CORP COM NEW 319383204 2,506,763 84,975 SH DFND 33 0 0 84,975
FIRST BUSEY CORP COM NEW 319383204 82,925 2,811 SH DFND 483 0 0 2,811
FIRST BUSINESS FINL SVCS INC COM 319390100 498,411 7,890 SH DFND 33 0 0 7,890
FIRST CAP INC COM 31942S104 242,594 3,753 SH DFND 33 0 0 3,753
FIRST CMNTY BANKSHARES INC V COM 31983A103 55,170 1,242 SH DFND 10 1,242 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 755,184 17,001 SH DFND 33 0 0 17,001
FIRST CMNTY CORP S C COM 319835104 281,767 8,622 SH DFND 33 0 0 8,622
FIRST COMWLTH FINL CORP PA COM 319829107 2,065,040 101,576 SH DFND 33 0 0 101,576
FIRST COMWLTH FINL CORP PA COM 319829107 59,689 2,936 SH DFND 483 0 0 2,936
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,017,506 489 SH DFND 10 489 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 228,887 110 SH DFND 287 110 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 19,700,920 9,468 SH DFND 33 0 0 9,468
FIRST CTZNS BANCSHARES INC D CL A 31946M103 792,781 381 SH DFND 422 0 0 381
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,158,639 1,518 SH DFND 483 0 0 1,518
FIRST CTZNS BANCSHARES INC D CL A 31946M103 807,347 388 SH DFND 6 388 0 0
FIRST FINANCIAL CORPORATION COM 320218100 838,056 10,822 SH DFND 10 10,822 0 0
FIRST FINANCIAL CORPORATION COM 320218100 951,196 12,283 SH DFND 33 0 0 12,283
FIRST FINL BANKSHARES INC COM 32020R109 1,073 31 SH DFND 1 0 0 31
FIRST FINL BANKSHARES INC COM 32020R109 1,284,663 37,129 SH DFND 10 37,024 0 105
FIRST FINL BANKSHARES INC COM 32020R109 4,688,611 135,509 SH DFND 33 0 0 135,509
FIRST FINL BANKSHARES INC COM 32020R109 64,045 1,851 SH DFND 483 0 0 1,851
FIRST GTY BANCSHARES INC COM 32043P106 59,292 5,888 SH DFND 33 0 0 5,888
FIRST HAWAIIAN INC COM 32051X108 1,289 44 SH DFND 1 0 0 44
FIRST HAWAIIAN INC COM 32051X108 60,505 2,065 SH DFND 287 2,065 0 0
FIRST HAWAIIAN INC COM 32051X108 250,603 8,553 SH DFND 33 0 0 8,553
FIRST HAWAIIAN INC COM 32051X108 63,405 2,164 SH DFND 483 0 0 2,164
FIRST HORIZON CORPORATION COM 320517105 167,352 6,527 SH DFND 1 0 0 6,527
FIRST HORIZON CORPORATION COM 320517105 15,538 606 SH DFND 10 606 0 0
FIRST HORIZON CORPORATION COM 320517105 110,175 4,297 SH DFND 287 4,297 0 0
FIRST HORIZON CORPORATION COM 320517105 760,688 29,668 SH DFND 33 0 0 29,668
FIRST HORIZON CORPORATION COM 320517105 121,328 4,732 SH DFND 483 0 0 4,732
FIRST INDL RLTY TR INC COM 32054K103 4,181,771 68,207 SH DFND 10 68,207 0 0
FIRST INDL RLTY TR INC COM 32054K103 73,657,834 1,201,400 SH DFND 11 201,683 0 999,717
FIRST INDL RLTY TR INC COM 32054K103 245,792 4,009 SH DFND 287 4,009 0 0
FIRST INDL RLTY TR INC COM 32054K103 494,649 8,068 SH DFND 33 0 0 8,068
FIRST INDL RLTY TR INC COM 32054K103 1,149,869 18,755 SH DFND 483 0 0 18,755
FIRST INTERNET BANCORP COM 320557101 223,039 8,023 SH DFND 33 0 0 8,023
FIRST INTST BANCSYSTEM INC COM 32055Y201 255,807 6,634 SH DFND 10 6,634 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,620,938 93,904 SH DFND 33 0 0 93,904
FIRST INTST BANCSYSTEM INC COM 32055Y201 69,485 1,802 SH DFND 483 0 0 1,802
FIRST MAJESTIC SILVER CORP COM 32076V103 539,922 31,835 SH DFND 33 0 0 31,835
FIRST MAJESTIC SILVER CORP COM 32076V103 162,239 9,566 SH DFND 483 0 0 9,566
FIRST MERCHANTS CORP COM 320817109 2,860,472 65,472 SH DFND 33 0 0 65,472
FIRST MERCHANTS CORP COM 320817109 78,336 1,793 SH DFND 483 0 0 1,793
FIRST MID BANCSHARES INC COM 320866106 1,173,396 24,400 SH DFND 33 0 0 24,400
FIRST NATL CORP VA COM 32106V107 233,375 7,774 SH DFND 33 0 0 7,774
FIRST NORTHN CMNTY BANCORP COM 335925103 263,072 14,664 SH DFND 33 0 0 14,664
FIRST SOLAR INC COM 336433107 542,708 2,300 SH SOLE 0 0 2,300
FIRST SOLAR INC COM 336433107 2,284,093 9,680 SH DFND 10 7,851 0 1,829
FIRST SOLAR INC COM 336433107 2,708,821 11,480 SH DFND 11 0 0 11,480
FIRST SOLAR INC COM 336433107 4,273,472 18,111 SH DFND 287 18,111 0 0
FIRST SOLAR INC COM 336433107 107,897,665 457,271 SH DFND 33 0 0 457,271
FIRST SOLAR INC COM 336433107 1,180,744 5,004 SH DFND 422 0 0 5,004
FIRST SOLAR INC COM 336433107 24,209,260 102,599 SH DFND 483 0 0 102,599
FIRST SOLAR INC COM 336433107 69,529,389 294,666 SH DFND 6 294,666 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 77,169 2,900 SH DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 31,932 1,200 SH DFND 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 630,657 23,700 SH OTR 23 0 0 23,700
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 204,768 2,279 SH DFND 1 0 0 2,279
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 7,384 367 SH DFND 10 340 0 27
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 462,559 22,990 SH DFND 33 0 0 22,990
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 779,851 38,760 SH DFND 6 38,760 0 0
FIRST UTD CORP COM 33741H107 235,989 5,350 SH DFND 33 0 0 5,350
FIRST WATCH RESTAURANT GROUP COM 33748L101 834,447 64,736 SH DFND 33 0 0 64,736
FIRST WESTN FINL INC COM 33751L105 258,036 8,036 SH DFND 33 0 0 8,036
FIRSTCASH HOLDINGS INC COM 33768G107 1,082 5 SH DFND 1 0 0 5
FIRSTCASH HOLDINGS INC COM 33768G107 508,136 2,349 SH DFND 10 2,281 0 68
FIRSTCASH HOLDINGS INC COM 33768G107 9,154,013 42,317 SH DFND 33 0 0 42,317
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 2,913,214 2,669,000 PRN DFND 483 0 0 2,669,000
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 2,162,262 1,981,000 PRN DFND 6 1,981,000 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 1,224,551 1,103,000 PRN DFND 6 1,103,000 0 0
FIRSTENERGY CORP COM 337932107 9,556 201 SH DFND 1 0 0 201
FIRSTENERGY CORP COM 337932107 1,107,730 23,301 SH DFND 10 14,705 0 8,596
FIRSTENERGY CORP COM 337932107 24,906,301 523,902 SH DFND 11 523,902 0 0
FIRSTENERGY CORP COM 337932107 951 20 SH DFND 20 0 0 20
FIRSTENERGY CORP COM 337932107 16,734 352 SH DFND 23 0 0 352
FIRSTENERGY CORP COM 337932107 2,427,868 51,070 SH DFND 287 51,070 0 0
FIRSTENERGY CORP COM 337932107 74,327,744 1,563,478 SH DFND 33 0 0 1,563,478
FIRSTENERGY CORP COM 337932107 3,250,643 68,377 SH DFND 483 0 0 68,377
FIRSTENERGY CORP COM 337932107 7,004,449 147,338 SH DFND 6 147,338 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,645,064 46,760 SH DFND 287 46,760 0 0
FIRSTSERVICE CORP NEW COM 33767E202 11,476,661 80,759 SH DFND 33 0 0 80,759
FIRSTSERVICE CORP NEW COM 33767E202 1,606,838 11,307 SH DFND 483 0 0 11,307
FIRSTSERVICE CORP NEW COM 33767E202 574,551 4,043 SH DFND 6 4,043 0 0
FIRSTSUN CAP BANCORP COM 33767U107 957,362 24,687 SH DFND 33 0 0 24,687
FISERV INC COM 337738108 4,049,568 82,560 SH DFND 1 0 0 82,560
FISERV INC COM 337738108 936,266 19,088 SH OTR 1 0 0 19,088
FISERV INC COM 337738108 8,665,811 176,673 SH DFND 10 167,540 0 9,133
FISERV INC COM 337738108 16,628 339 SH DFND 20 0 0 339
FISERV INC COM 337738108 33,011 673 SH DFND 23 0 0 673
FISERV INC COM 337738108 307,936 6,278 SH OTR 23 0 0 6,278
FISERV INC COM 337738108 3,782,098 77,107 SH DFND 287 77,107 0 0
FISERV INC COM 337738108 143,853,055 2,932,784 SH DFND 33 0 0 2,932,784
FISERV INC COM 337738108 1,175,385 23,963 SH DFND 422 0 0 23,963
FISERV INC COM 337738108 13,739,297 280,108 SH DFND 483 0 0 280,108
FISERV INC COM 337738108 1,750,938 35,697 SH DFND 6 35,697 0 0
FIVE BELOW INC COM 33829M101 49,622 276 SH DFND 10 276 0 0
FIVE BELOW INC COM 33829M101 336,567 1,872 SH DFND 287 1,872 0 0
FIVE BELOW INC COM 33829M101 35,238,480 195,998 SH DFND 33 0 0 195,998
FIVE BELOW INC COM 33829M101 224,378 1,248 SH DFND 483 0 0 1,248
FIVE STAR BANCORP COM 33830T103 7,936 163 SH DFND 10 150 0 13
FIVE STAR BANCORP COM 33830T103 746,710 15,336 SH DFND 33 0 0 15,336
FIVE9 INC COM 338307101 8,545,589 400,825 SH SOLE 400,825 0 0
FIVE9 INC COM 338307101 704 33 SH DFND 1 0 0 33
FIVE9 INC COM 338307101 197,146 9,247 SH DFND 10 9,247 0 0
FIVE9 INC COM 338307101 192 9 SH OTR 23 0 0 9
FIVE9 INC COM 338307101 1,688,075 79,178 SH DFND 33 0 0 79,178
FIVERR INTL LTD ORD SHS M4R82T106 144 14 SH DFND 402 0 0 14
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6,021 403 SH DFND 287 403 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4,777,095 319,752 SH DFND 33 0 0 319,752
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 64,795 4,337 SH DFND 483 0 0 4,337
FLEX LNG LTD SHS G35947202 126,859 4,521 SH DFND 1 0 0 4,521
FLEX LNG LTD SHS G35947202 2,638 94 SH DFND 10 87 0 7
FLEX LNG LTD SHS G35947202 869,523 30,988 SH DFND 33 0 0 30,988
FLEX LTD ORD Y2573F102 4,052 25 SH DFND 1 0 0 25
FLEX LTD ORD Y2573F102 1,871,260 11,546 SH DFND 10 5,271 0 6,275
FLEX LTD ORD Y2573F102 3,504,278 21,622 SH DFND 287 21,622 0 0
FLEX LTD ORD Y2573F102 165,149,006 1,018,998 SH DFND 33 0 0 1,018,998
FLEX LTD ORD Y2573F102 2,905,429 17,927 SH DFND 422 0 0 17,927
FLEX LTD ORD Y2573F102 30,940,297 190,907 SH DFND 483 0 0 190,907
FLEX LTD ORD Y2573F102 23,878,908 147,337 SH DFND 6 145,257 0 2,080
FLEXSTEEL INDS INC COM 339382103 233,793 3,139 SH DFND 33 0 0 3,139
FLOOR & DECOR HLDGS INC CL A 339750101 94,679 1,595 SH DFND 287 1,595 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 436,652 7,356 SH DFND 33 0 0 7,356
FLOOR & DECOR HLDGS INC CL A 339750101 257,682 4,341 SH DFND 483 0 0 4,341
FLOTEK INDUSTRIES INC COM NEW 343389409 6,139 261 SH DFND 10 238 0 23
FLOTEK INDUSTRIES INC COM NEW 343389409 333,984 14,200 SH DFND 33 0 0 14,200
FLOWCO HLDGS INC COM CL A 342909108 14,575 683 SH DFND 10 623 0 60
FLOWCO HLDGS INC COM CL A 342909108 751,787 35,229 SH DFND 33 0 0 35,229
FLOWERS FOODS INC COM 343498101 1,583,144 200,398 SH DFND 33 0 0 200,398
FLOWERS FOODS INC COM 343498101 82,476 10,440 SH DFND 483 0 0 10,440
FLOWSERVE CORP COM 34354P105 4,380,112 59,063 SH DFND 10 59,063 0 0
FLOWSERVE CORP COM 34354P105 288,186 3,886 SH DFND 287 3,886 0 0
FLOWSERVE CORP COM 34354P105 887,028 11,961 SH DFND 33 0 0 11,961
FLOWSERVE CORP COM 34354P105 122,735 1,655 SH DFND 483 0 0 1,655
FLUENCE ENERGY INC COM CL A 34379V103 32,762 1,648 SH DFND 10 1,503 0 145
FLUENCE ENERGY INC COM CL A 34379V103 181,027 9,106 SH DFND 287 9,106 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,763,833 88,724 SH DFND 33 0 0 88,724
FLUENCE ENERGY INC COM CL A 34379V103 85,226 4,287 SH DFND 483 0 0 4,287
FLUENCE ENERGY INC COM CL A 34379V103 19,529,178 982,353 SH DFND 6 982,353 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 243,432 184,000 PRN DFND 483 0 0 184,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 461,727 349,000 PRN DFND 6 349,000 0 0
FLUOR CORP COM 343412102 733 14 SH DFND 1 0 0 14
FLUOR CORP COM 343412102 555,701 10,607 SH DFND 10 10,535 0 72
FLUOR CORP COM 343412102 9,143,679 174,531 SH DFND 33 0 0 174,531
FLUTTER ENTMT PLC SHS G3643J108 3,168,496 31,012 SH SOLE 31,012 0 0
FLUTTER ENTMT PLC SHS G3643J108 82,145 804 SH DFND 10 804 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,034,880 10,129 SH DFND 287 10,129 0 0
FLUTTER ENTMT PLC SHS G3643J108 35,252,839 345,041 SH DFND 33 0 0 345,041
FLUTTER ENTMT PLC SHS G3643J108 4,622,273 45,241 SH DFND 483 0 0 45,241
FLUTTER ENTMT PLC SHS G3643J108 889,492 8,706 SH DFND 6 8,706 0 0
FLYEXCLUSIVE INC COM CL A 343928107 24,090 12,045 SH DFND 33 0 0 12,045
FLYWIRE CORPORATION COM VTG 302492103 37,125 2,113 SH DFND 10 1,928 0 185
FLYWIRE CORPORATION COM VTG 302492103 2,180,279 124,091 SH DFND 33 0 0 124,091
FLYWIRE CORPORATION COM VTG 302492103 123,974 7,056 SH DFND 483 0 0 7,056
FMC CORP COM NEW 302491303 495 43 SH DFND 1 0 0 43
FMC CORP COM NEW 302491303 41,400 3,600 SH DFND 10 3,600 0 0
FMC CORP COM NEW 302491303 1,629,803 141,722 SH DFND 33 0 0 141,722
FMC CORP COM NEW 302491303 58,558 5,092 SH DFND 483 0 0 5,092
FMC CORP COM NEW 302491303 1,323,018 115,045 SH DFND 6 115,045 0 0
FOGHORN THERAPEUTICS INC COM 344174107 4,656 954 SH DFND 10 926 0 28
FOGHORN THERAPEUTICS INC COM 344174107 173,645 35,583 SH DFND 33 0 0 35,583
FOLD HLDGS INC YW EXP 02/14/203 29103K118 1,624 16,242 SH Call DFND 2 16,242 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 665,080 5,200 SH DFND 10 5,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,113,848 63,439 SH DFND 33 0 0 63,439
FORD MTR CO COM 345370860 1,376 99 SH SOLE 99 0 0
FORD MTR CO COM 345370860 1,960 141 SH DFND 1 0 0 141
FORD MTR CO COM 345370860 8,736,498 628,525 SH DFND 10 514,955 0 113,570
FORD MTR CO COM 345370860 57,949 4,169 SH OTR 23 0 0 4,169
FORD MTR CO COM 345370860 7,241,803 520,993 SH DFND 287 520,993 0 0
FORD MTR CO COM 345370860 218,042,253 15,686,493 SH DFND 33 0 0 15,686,493
FORD MTR CO COM 345370860 2,677,474 192,624 SH DFND 422 0 0 192,624
FORD MTR CO COM 345370860 18,154,526 1,306,081 SH DFND 483 0 0 1,306,081
FORD MTR CO COM 345370860 12,649,514 910,037 SH DFND 6 896,214 0 13,823
FORESTAR GROUP INC COM 346232101 1,091,514 34,487 SH DFND 10 34,487 0 0
FORESTAR GROUP INC COM 346232101 2,100,611 66,370 SH DFND 33 0 0 66,370
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 3,258,146 58,327 SH DFND 10 58,327 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 44,018 788 SH DFND 287 788 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 482,686 8,641 SH DFND 33 0 0 8,641
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 64,458,139 1,153,923 SH DFND 6 1,153,923 0 0
FORMFACTOR INC COM 346375108 800 5 SH DFND 1 0 0 5
FORMFACTOR INC COM 346375108 8,342,908 52,166 SH DFND 10 52,166 0 0
FORMFACTOR INC COM 346375108 66,851 418 SH DFND 287 418 0 0
FORMFACTOR INC COM 346375108 13,498,412 84,402 SH DFND 33 0 0 84,402
FORMFACTOR INC COM 346375108 562,634 3,518 SH DFND 483 0 0 3,518
FORTE BIOSCIENCES INC COM NEW 34962G208 7,884 371 SH DFND 10 338 0 33
FORTE BIOSCIENCES INC COM NEW 34962G208 401,625 18,900 SH DFND 33 0 0 18,900
FORTINET INC COM 34959E109 2,484,957 16,176 SH DFND 1 0 0 16,176
FORTINET INC COM 34959E109 45,164 294 SH OTR 1 0 0 294
FORTINET INC COM 34959E109 43,735,921 284,702 SH DFND 10 271,260 0 13,442
FORTINET INC COM 34959E109 640,749 4,171 SH DFND 20 0 0 4,171
FORTINET INC COM 34959E109 18,127 118 SH OTR 20 0 0 118
FORTINET INC COM 34959E109 65,442 426 SH DFND 21 0 0 426
FORTINET INC COM 34959E109 24,272 158 SH OTR 21 0 0 158
FORTINET INC COM 34959E109 1,069,195 6,960 SH DFND 23 0 0 6,960
FORTINET INC COM 34959E109 377,291 2,456 SH OTR 23 0 0 2,456
FORTINET INC COM 34959E109 16,702,795 108,728 SH DFND 287 108,728 0 0
FORTINET INC COM 34959E109 368,996,315 2,402,007 SH DFND 33 0 0 2,402,007
FORTINET INC COM 34959E109 4,673,889 30,425 SH DFND 422 0 0 30,425
FORTINET INC COM 34959E109 29,715,638 193,436 SH DFND 483 0 0 193,436
FORTINET INC COM 34959E109 112,552,612 732,669 SH DFND 6 731,330 0 1,339
FORTIS INC COM 349553107 1,160,968 20,286 SH DFND 10 20,286 0 0
FORTIS INC COM 349553107 771,518 13,481 SH DFND 287 13,481 0 0
FORTIS INC COM 349553107 48,308,759 844,116 SH DFND 33 0 0 844,116
FORTIS INC COM 349553107 5,001,272 87,389 SH DFND 483 0 0 87,389
FORTIS INC COM 349553107 2,111,444 36,894 SH DFND 6 36,894 0 0
FORTIVE CORP COM 34959J108 7,636 125 SH DFND 1 0 0 125
FORTIVE CORP COM 34959J108 994,545 16,280 SH DFND 10 10,910 0 5,370
FORTIVE CORP COM 34959J108 3,452,562 56,516 SH DFND 287 56,516 0 0
FORTIVE CORP COM 34959J108 77,218,432 1,264,011 SH DFND 33 0 0 1,264,011
FORTIVE CORP COM 34959J108 16,276,575 266,436 SH DFND 483 0 0 266,436
FORTIVE CORP COM 34959J108 1,376,052 22,525 SH DFND 6 22,525 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 22,620 1,300 SH OTR 23 0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107 24,286,102 1,395,753 SH DFND 33 0 0 1,395,753
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 10,110,000 1,000,000 SH DFND 2 1,000,000 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 1,769,250 175,000 SH DFND 6 175,000 0 0
FORTUNA MNG CORP COM NEW 349942102 10,498,390 1,242,413 SH DFND 10 0 0 1,242,413
FORTUNA MNG CORP COM NEW 349942102 206,425 24,429 SH DFND 33 0 0 24,429
FORTUNA MNG CORP COM NEW 349942102 100,361 11,877 SH DFND 483 0 0 11,877
FORTUNE BRANDS INNOVATIONS I COM 34964C106 769 14 SH DFND 1 0 0 14
FORTUNE BRANDS INNOVATIONS I COM 34964C106 422,675 7,699 SH DFND 10 7,699 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 180,621 3,290 SH DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106 69,778 1,271 SH DFND 287 1,271 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 489,269 8,912 SH DFND 33 0 0 8,912
FORTUNE BRANDS INNOVATIONS I COM 34964C106 145,760 2,655 SH DFND 483 0 0 2,655
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 99,355 1,978 SH DFND 1 0 0 1,978
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,521 90 SH DFND 10 82 0 8
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 525,205 10,456 SH DFND 33 0 0 10,456
FORWARD AIR CORP COM 34986A104 5,917 438 SH DFND 10 399 0 39
FORWARD AIR CORP COM 34986A104 6,410,306 474,486 SH DFND 2 474,486 0 0
FORWARD AIR CORP COM 34986A104 1,876,769 138,917 SH DFND 33 0 0 138,917
FORWARD INDUSTRIES INC COM NEW 349932103 255,462 60,536 SH DFND 33 0 0 60,536
FOSSIL GROUP INC COM 34988V106 219,888 53,113 SH DFND 33 0 0 53,113
FOSTER L B CO COM 350060109 435,665 9,645 SH DFND 33 0 0 9,645
FOUR CORNERS PPTY TR INC COM 35086T109 12,098,682 492,818 SH DFND 10 492,818 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,778,004 113,157 SH DFND 33 0 0 113,157
FOUR CORNERS PPTY TR INC COM 35086T109 337,833 13,761 SH DFND 483 0 0 13,761
FOX CORP CL A COM 35137L105 525,721 10,079 SH DFND 1 0 0 10,079
FOX CORP CL A COM 35137L105 60,558 1,161 SH OTR 1 0 0 1,161
FOX CORP CL A COM 35137L105 17,133,621 328,482 SH DFND 10 324,063 0 4,419
FOX CORP CL A COM 35137L105 4,851 93 SH OTR 23 0 0 93
FOX CORP CL A COM 35137L105 2,093,963 40,145 SH DFND 287 40,145 0 0
FOX CORP CL A COM 35137L105 43,775,906 839,262 SH DFND 33 0 0 839,262
FOX CORP CL A COM 35137L105 472,987 9,068 SH DFND 422 0 0 9,068
FOX CORP CL A COM 35137L105 12,021,002 230,464 SH DFND 483 0 0 230,464
FOX CORP CL A COM 35137L105 24,990,221 479,107 SH DFND 6 474,028 0 5,079
FOX CORP CL B COM 35137L204 52,882 1,129 SH DFND 1 0 0 1,129
FOX CORP CL B COM 35137L204 244,317 5,216 SH DFND 10 3,688 0 1,528
FOX CORP CL B COM 35137L204 1,113,246 23,767 SH DFND 287 23,767 0 0
FOX CORP CL B COM 35137L204 35,721,355 762,625 SH DFND 33 0 0 762,625
FOX CORP CL B COM 35137L204 303,476 6,479 SH DFND 422 0 0 6,479
FOX CORP CL B COM 35137L204 6,085,125 129,913 SH DFND 483 0 0 129,913
FOX CORP CL B COM 35137L204 5,642,674 120,467 SH DFND 6 120,467 0 0
FOX FACTORY HLDG CORP COM 35138V102 855,653 50,481 SH DFND 10 50,481 0 0
FOX FACTORY HLDG CORP COM 35138V102 781,022 46,078 SH DFND 33 0 0 46,078
FRANCO NEV CORP COM 351858105 551,949 2,648 SH DFND 2,648 0 0
FRANCO NEV CORP COM 351858105 2,710 13 SH DFND 1 0 0 13
FRANCO NEV CORP COM 351858105 95,453,014 457,940 SH DFND 10 926 0 457,014
FRANCO NEV CORP COM 351858105 56,091,204 269,100 SH DFND 11 0 0 269,100
FRANCO NEV CORP COM 351858105 1,403,218 6,732 SH DFND 287 6,732 0 0
FRANCO NEV CORP COM 351858105 43,528,108 208,828 SH DFND 33 0 0 208,828
FRANCO NEV CORP COM 351858105 8,099,770 38,859 SH DFND 483 0 0 38,859
FRANCO NEV CORP COM 351858105 167,304,991 802,653 SH DFND 6 802,653 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 661,318 81,243 SH DFND 33 0 0 81,243
FRANKLIN COVEY CO COM 353469109 4,636 189 SH DFND 10 173 0 16
FRANKLIN COVEY CO COM 353469109 1,272,028 51,856 SH DFND 33 0 0 51,856
FRANKLIN ELEC INC COM 353514102 248,466 2,318 SH DFND 10 2,255 0 63
FRANKLIN ELEC INC COM 353514102 10,612 99 SH DFND 287 99 0 0
FRANKLIN ELEC INC COM 353514102 4,212,674 39,301 SH DFND 33 0 0 39,301
FRANKLIN ELEC INC COM 353514102 81,679 762 SH DFND 483 0 0 762
FRANKLIN FINL SVCS CORP COM 353525108 262,482 4,193 SH DFND 33 0 0 4,193
FRANKLIN RESOURCES INC COM 354613101 1,364 41 SH DFND 1 0 0 41
FRANKLIN RESOURCES INC COM 354613101 5,900,102 177,340 SH DFND 10 170,912 0 6,428
FRANKLIN RESOURCES INC COM 354613101 31,607 950 SH OTR 21 0 0 950
FRANKLIN RESOURCES INC COM 354613101 794,787 23,889 SH DFND 287 23,889 0 0
FRANKLIN RESOURCES INC COM 354613101 30,344,170 912,058 SH DFND 33 0 0 912,058
FRANKLIN RESOURCES INC COM 354613101 513,656 15,439 SH DFND 422 0 0 15,439
FRANKLIN RESOURCES INC COM 354613101 156,535 4,705 SH DFND 483 0 0 4,705
FREEDOM HOLDING CORP COM 356390104 34,966 268 SH DFND 10 268 0 0
FREEDOM HOLDING CORP COM 356390104 202,620 1,553 SH DFND 33 0 0 1,553
FREEDOM HOLDING CORP COM 356390104 49,448 379 SH DFND 483 0 0 379
FREEPORT MCMORAN INC CL B 35671D857 2,297,623 36,534 SH DFND 1 0 0 36,534
FREEPORT MCMORAN INC CL B 35671D857 105,152 1,672 SH OTR 1 0 0 1,672
FREEPORT MCMORAN INC CL B 35671D857 5,792,672 92,108 SH DFND 10 67,535 0 24,573
FREEPORT MCMORAN INC CL B 35671D857 1,044,540 16,609 SH DFND 20 0 0 16,609
FREEPORT MCMORAN INC CL B 35671D857 98,360 1,564 SH OTR 20 0 0 1,564
FREEPORT MCMORAN INC CL B 35671D857 57,041 907 SH DFND 21 0 0 907
FREEPORT MCMORAN INC CL B 35671D857 28,741 457 SH OTR 21 0 0 457
FREEPORT MCMORAN INC CL B 35671D857 1,226,229 19,498 SH DFND 23 0 0 19,498
FREEPORT MCMORAN INC CL B 35671D857 334,072 5,312 SH OTR 23 0 0 5,312
FREEPORT MCMORAN INC CL B 35671D857 7,828,484 124,479 SH DFND 287 124,479 0 0
FREEPORT MCMORAN INC CL B 35671D857 145,287,220 2,310,180 SH DFND 33 0 0 2,310,180
FREEPORT MCMORAN INC CL B 35671D857 4,436,701 70,547 SH DFND 422 0 0 70,547
FREEPORT MCMORAN INC CL B 35671D857 20,478,745 325,628 SH DFND 483 0 0 325,628
FREEPORT MCMORAN INC CL B 35671D857 5,985,682 95,177 SH DFND 6 95,177 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,025,058 32,200 SH Put DFND 6 322 0 0
FREIGHTCAR AMER INC COM 357023100 2,766 284 SH DFND 10 284 0 0
FREIGHTCAR AMER INC COM 357023100 141,230 14,500 SH DFND 33 0 0 14,500
FREQUENCY ELECTRS INC COM 358010106 9,024 136 SH DFND 10 123 0 13
FREQUENCY ELECTRS INC COM 358010106 440,829 6,644 SH DFND 33 0 0 6,644
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 497 22 SH DFND 1 0 0 22
FRESHPET INC COM 358039105 21,855,482 369,680 SH SOLE 369,680 0 0
FRESHPET INC COM 358039105 828 14 SH DFND 1 0 0 14
FRESHPET INC COM 358039105 30,388 514 SH OTR 1 0 0 514
FRESHPET INC COM 358039105 1,386,187 23,447 SH DFND 10 23,447 0 0
FRESHPET INC COM 358039105 8,218 139 SH DFND 20 0 0 139
FRESHPET INC COM 358039105 12,238 207 SH DFND 21 0 0 207
FRESHPET INC COM 358039105 207,748 3,514 SH DFND 33 0 0 3,514
FRESHPET INC COM 358039105 86,315 1,460 SH DFND 483 0 0 1,460
FRESHWORKS INC CLASS A COM 358054104 84,785 8,378 SH OTR 1 0 0 8,378
FRESHWORKS INC CLASS A COM 358054104 13,864 1,370 SH DFND 10 1,249 0 121
FRESHWORKS INC CLASS A COM 358054104 2,253,086 222,637 SH DFND 33 0 0 222,637
FRESHWORKS INC CLASS A COM 358054104 108,638 10,735 SH DFND 483 0 0 10,735
FRIEDMAN INDS INC COM 358435105 215,252 6,689 SH DFND 33 0 0 6,689
FRONTDOOR INC COM 35905A109 104,436 1,346 SH DFND 10 1,228 0 118
FRONTDOOR INC COM 35905A109 6,584,287 84,860 SH DFND 33 0 0 84,860
FRONTDOOR INC COM 35905A109 136,403 1,758 SH DFND 483 0 0 1,758
FRONTIER GROUP HLDGS INC COM 35909R108 707,138 89,398 SH DFND 10 89,324 0 74
FRONTIER GROUP HLDGS INC COM 35909R108 466,492 58,975 SH DFND 33 0 0 58,975
FRONTLINE PLC COM M46528101 1,322 38 SH SOLE 38 0 0
FRONTLINE PLC COM M46528101 19,299,892 554,754 SH DFND 33 0 0 554,754
FRONTLINE PLC COM M46528101 1,228,017 35,298 SH DFND 483 0 0 35,298
FRONTLINE PLC COM M46528101 439,746 12,640 SH DFND 6 12,640 0 0
FRONTVIEW REIT INC COM 35922N100 425,336 21,025 SH DFND 33 0 0 21,025
FRP HLDGS INC COM 30292L107 269,742 10,794 SH DFND 33 0 0 10,794
FS BANCORP INC COM 30263Y104 275,807 6,355 SH DFND 33 0 0 6,355
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 8,278 1,784 SH DFND 10 1,600 0 184
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 519,114 111,878 SH DFND 33 0 0 111,878
FTI CONSULTING INC COM 302941109 767,103 5,148 SH DFND 10 5,148 0 0
FTI CONSULTING INC COM 302941109 209,210 1,404 SH DFND 287 1,404 0 0
FTI CONSULTING INC COM 302941109 328,418 2,204 SH DFND 33 0 0 2,204
FTI CONSULTING INC COM 302941109 87,469 587 SH DFND 483 0 0 587
FUBOTV INC COM NEW CL A 35953D401 662 72 SH DFND 10 65 0 7
FUBOTV INC COM NEW CL A 35953D401 258,870 28,138 SH DFND 33 0 0 28,138
FUELCELL ENERGY INC COM NEW 35952H700 678,536 18,843 SH DFND 287 18,843 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,907,162 52,962 SH DFND 33 0 0 52,962
FUELCELL ENERGY INC COM NEW 35952H700 72,020 2,000 SH DFND 402 0 0 2,000
FULCRUM THERAPEUTICS INC COM 359616109 191,714 52,381 SH DFND 33 0 0 52,381
FULGENT GENETICS INC COM 359664109 558,082 27,197 SH DFND 33 0 0 27,197
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 115,410 14,213 SH DFND 287 14,213 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 11,190,757 1,378,172 SH DFND 33 0 0 1,378,172
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 422,459 52,027 SH DFND 483 0 0 52,027
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 357,767 44,060 SH DFND 6 44,060 0 0
FULLER H B CO COM 359694106 15,039 258 SH DFND 287 258 0 0
FULLER H B CO COM 359694106 3,326,785 57,073 SH DFND 33 0 0 57,073
FULLER H B CO COM 359694106 91,807 1,575 SH DFND 483 0 0 1,575
FULTON FINL CORP PA COM 360271100 1,379 57 SH DFND 1 0 0 57
FULTON FINL CORP PA COM 360271100 4,826,873 199,540 SH DFND 33 0 0 199,540
FULTON FINL CORP PA COM 360271100 71,046 2,937 SH DFND 483 0 0 2,937
FUNKO INC COM CL A 361008105 243,714 41,448 SH DFND 33 0 0 41,448
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,125 12 SH DFND 1 0 0 12
FUTU HLDGS LTD SPON ADS CL A 36118L106 28,216 301 SH DFND 10 301 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,911,640 20,393 SH DFND 287 20,393 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,662,962 135,086 SH DFND 33 0 0 135,086
FUTU HLDGS LTD SPON ADS CL A 36118L106 285,720 3,048 SH DFND 422 0 0 3,048
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,923,076 20,515 SH DFND 483 0 0 20,515
FUTU HLDGS LTD SPON ADS CL A 36118L106 434,110 4,631 SH DFND 6 4,631 0 0
FUTUREFUEL CORP COM 36116M106 114,650 25,365 SH DFND 33 0 0 25,365
FVCBANKCORP INC COM 36120Q101 260,383 14,879 SH DFND 33 0 0 14,879
G III APPAREL GROUP LTD COM 36237H101 1,299,183 38,540 SH DFND 33 0 0 38,540
GALAXY DIGITAL INC. CL A 36317J209 217,326 7,949 SH DFND 10 7,949 0 0
GALAXY DIGITAL INC. CL A 36317J209 326,166 11,930 SH DFND 33 0 0 11,930
GALECTIN THERAPEUTICS INC COM NEW 363225202 3,002 647 SH DFND 10 590 0 57
GALECTIN THERAPEUTICS INC COM NEW 363225202 216,948 46,756 SH DFND 33 0 0 46,756
GALLAGHER ARTHUR J & CO COM 363576109 2,045,698 8,911 SH DFND 10 4,520 0 4,391
GALLAGHER ARTHUR J & CO COM 363576109 2,755 12 SH OTR 21 0 0 12
GALLAGHER ARTHUR J & CO COM 363576109 242,426 1,056 SH DFND 23 0 0 1,056
GALLAGHER ARTHUR J & CO COM 363576109 7,383,660 32,163 SH DFND 287 32,163 0 0
GALLAGHER ARTHUR J & CO COM 363576109 127,235,040 554,232 SH DFND 33 0 0 554,232
GALLAGHER ARTHUR J & CO COM 363576109 2,892,582 12,600 SH DFND 422 0 0 12,600
GALLAGHER ARTHUR J & CO COM 363576109 15,935,142 69,413 SH DFND 483 0 0 69,413
GALLAGHER ARTHUR J & CO COM 363576109 3,532,623 15,388 SH DFND 6 15,388 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 6,492,049 6,371,000 PRN DFND 2 6,371,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 8,918,452 8,804,000 PRN DFND 2 8,804,000 0 0
GAMESTOP CORP CL A 36467W109 494,592 22,400 SH DFND 1 0 0 22,400
GAMESTOP CORP CL A 36467W109 62,089 2,812 SH OTR 1 0 0 2,812
GAMESTOP CORP CL A 36467W109 624,312 28,275 SH DFND 33 0 0 28,275
GAMESTOP CORP CL A 36467W109 249,372 11,294 SH DFND 483 0 0 11,294
GAMESTOP CORP CL A 36467W109 1,817,184 82,300 SH Call DFND 6 823 0 0
GAMESTOP CORP NEW YW EXP 10/30/202 36467W117 837 300 SH Call DFND 33 0 0 300
GAMING & LEISURE P COM 36467J108 56,241 1,263 SH DFND 1 0 0 1,263
GAMING & LEISURE P COM 36467J108 4,884,407 109,688 SH DFND 10 109,688 0 0
GAMING & LEISURE P COM 36467J108 126,643,721 2,844,009 SH DFND 11 517,709 0 2,326,300
GAMING & LEISURE P COM 36467J108 708,517 15,911 SH DFND 287 15,911 0 0
GAMING & LEISURE P COM 36467J108 14,355,270 322,373 SH DFND 33 0 0 322,373
GAMING & LEISURE P COM 36467J108 3,926,923 88,186 SH DFND 483 0 0 88,186
GAMING & LEISURE P COM 36467J108 724,770 16,276 SH DFND 6 16,276 0 0
GAP INC COM 364760108 1,165,819 62,410 SH DFND 10 62,410 0 0
GAP INC COM 364760108 93,120 4,985 SH DFND 287 4,985 0 0
GAP INC COM 364760108 326,545 17,481 SH DFND 33 0 0 17,481
GAP INC COM 364760108 192,591 10,310 SH DFND 483 0 0 10,310
GARMIN LTD SHS H2906T109 52,734 222 SH DFND 1 0 0 222
GARMIN LTD SHS H2906T109 7,457,568 31,395 SH DFND 10 26,655 0 4,740
GARMIN LTD SHS H2906T109 3,850,286 16,209 SH DFND 287 16,209 0 0
GARMIN LTD SHS H2906T109 94,554,222 398,056 SH DFND 33 0 0 398,056
GARMIN LTD SHS H2906T109 1,921,224 8,088 SH DFND 422 0 0 8,088
GARMIN LTD SHS H2906T109 14,154,296 59,587 SH DFND 483 0 0 59,587
GARMIN LTD SHS H2906T109 6,862,056 28,888 SH DFND 6 28,888 0 0
GARRETT MOTION INC COM 366505105 207,018 5,714 SH DFND 1 0 0 5,714
GARRETT MOTION INC COM 366505105 90,358 2,494 SH DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105 6,517,560 179,894 SH DFND 33 0 0 179,894
GARRETT MOTION INC COM 366505105 146,007 4,030 SH DFND 483 0 0 4,030
GARTNER INC COM 366651107 907 7 SH DFND 1 0 0 7
GARTNER INC COM 366651107 594,567 4,587 SH DFND 10 3,842 0 745
GARTNER INC COM 366651107 2,074 16 SH DFND 20 0 0 16
GARTNER INC COM 366651107 21,517 166 SH OTR 23 0 0 166
GARTNER INC COM 366651107 756,592 5,837 SH DFND 287 5,837 0 0
GARTNER INC COM 366651107 34,368,484 265,148 SH DFND 33 0 0 265,148
GARTNER INC COM 366651107 426,709 3,292 SH DFND 422 0 0 3,292
GARTNER INC COM 366651107 880,638 6,794 SH DFND 483 0 0 6,794
GATES INDL CORP PLC ORD SHS G39108108 135,990 4,862 SH DFND 287 4,862 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,139,666 40,746 SH DFND 33 0 0 40,746
GATX CORP COM 361448103 7,088 40 SH DFND 10 36 0 4
GATX CORP COM 361448103 8,682 49 SH DFND 287 49 0 0
GATX CORP COM 361448103 6,525,908 36,830 SH DFND 33 0 0 36,830
GATX CORP COM 361448103 114,288 645 SH DFND 483 0 0 645
GBANK FINL HLDGS INC COM 36166F100 5,729 189 SH DFND 10 172 0 17
GBANK FINL HLDGS INC COM 36166F100 282,338 9,315 SH DFND 33 0 0 9,315
GCM GROSVENOR INC COM CL A 36831E108 376,577 30,616 SH DFND 1 0 0 30,616
GCM GROSVENOR INC COM CL A 36831E108 12,398 1,008 SH DFND 10 926 0 82
GCM GROSVENOR INC COM CL A 36831E108 710,633 57,775 SH DFND 33 0 0 57,775
GCM GROSVENOR INC COM CL A 36831E108 75,903 6,171 SH DFND 483 0 0 6,171
GDS HLDGS LTD NOTE 2.250% 6/0 36165LAD0 368,174 304,000 PRN Put DFND 483 0 0 304,000
GDS HLDGS LTD NOTE 2.250% 6/0 36165LAD0 810,226 669,000 PRN Put DFND 6 669,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 541 18 SH DFND 1 0 0 18
GDS HLDGS LTD SPONSORED ADS 36165L108 5,215,911 173,690 SH DFND 11 0 0 173,690
GE AEROSPACE COM NEW 369604301 59,465,301 159,113 SH SOLE 0 31,402 127,711
GE AEROSPACE COM NEW 369604301 16,520,735 44,205 SH DFND 1 0 0 44,205
GE AEROSPACE COM NEW 369604301 1,535,283 4,108 SH OTR 1 0 0 4,108
GE AEROSPACE COM NEW 369604301 92,007,094 246,186 SH DFND 10 206,052 0 40,134
GE AEROSPACE COM NEW 369604301 42,563,362 113,888 SH DFND 19 0 0 113,888
GE AEROSPACE COM NEW 369604301 4,208,574 11,261 SH DFND 20 0 0 11,261
GE AEROSPACE COM NEW 369604301 615,533 1,647 SH OTR 20 0 0 1,647
GE AEROSPACE COM NEW 369604301 393,164 1,052 SH DFND 21 0 0 1,052
GE AEROSPACE COM NEW 369604301 443,618 1,187 SH OTR 21 0 0 1,187
GE AEROSPACE COM NEW 369604301 11,529,197 30,849 SH DFND 23 0 0 30,849
GE AEROSPACE COM NEW 369604301 10,275,706 27,495 SH OTR 23 0 0 27,495
GE AEROSPACE COM NEW 369604301 59,561,724 159,371 SH DFND 287 159,371 0 0
GE AEROSPACE COM NEW 369604301 420,470,542 1,125,065 SH DFND 33 0 0 1,125,065
GE AEROSPACE COM NEW 369604301 17,593,713 47,076 SH DFND 402 0 0 47,076
GE AEROSPACE COM NEW 369604301 118,561,358 317,238 SH DFND 483 0 0 317,238
GE AEROSPACE COM NEW 369604301 5,001,629 13,383 SH DFND 562 0 0 13,383
GE AEROSPACE COM NEW 369604301 206,078,086 551,409 SH DFND 6 547,417 0 3,992
GE AEROSPACE COM NEW 369604301 19,681,369 52,662 SH DFND 602 0 0 52,662
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 128 2 SH SOLE 2 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 102,608 1,603 SH DFND 1 0 0 1,603
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,483 320 SH OTR 1 0 0 320
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,805,771 90,701 SH DFND 10 82,886 0 7,815
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 89,294 1,395 SH DFND 20 0 0 1,395
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,715 308 SH OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 242,470 3,788 SH DFND 23 0 0 3,788
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 446,406 6,974 SH OTR 23 0 0 6,974
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,434,677 69,281 SH DFND 287 69,281 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 105,614,644 1,649,971 SH DFND 33 0 0 1,649,971
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,429,279 22,329 SH DFND 422 0 0 22,329
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,987,729 187,279 SH DFND 482 0 0 187,279
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,108,019 126,668 SH DFND 483 0 0 126,668
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,662,999 213,451 SH DFND 6 213,451 0 0
GE VERNOVA INC COM 36828A101 4,262,392 3,628 SH SOLE 0 38 3,590
GE VERNOVA INC COM 36828A101 12,885,864 10,968 SH DFND 1 0 0 10,968
GE VERNOVA INC COM 36828A101 757,785 645 SH OTR 1 0 0 645
GE VERNOVA INC COM 36828A101 72,245,666 61,493 SH DFND 10 55,872 0 5,621
GE VERNOVA INC COM 36828A101 1,777,563 1,513 SH DFND 20 0 0 1,513
GE VERNOVA INC COM 36828A101 271,393 231 SH OTR 20 0 0 231
GE VERNOVA INC COM 36828A101 313,688 267 SH DFND 21 0 0 267
GE VERNOVA INC COM 36828A101 193,852 165 SH OTR 21 0 0 165
GE VERNOVA INC COM 36828A101 6,351,293 5,406 SH DFND 23 0 0 5,406
GE VERNOVA INC COM 36828A101 6,694,352 5,698 SH OTR 23 0 0 5,698
GE VERNOVA INC COM 36828A101 46,371,724 39,470 SH DFND 287 39,470 0 0
GE VERNOVA INC COM 36828A101 612,492,114 521,332 SH DFND 33 0 0 521,332
GE VERNOVA INC COM 36828A101 15,537,523 13,225 SH DFND 422 0 0 13,225
GE VERNOVA INC COM 36828A101 98,828,048 84,119 SH DFND 483 0 0 84,119
GE VERNOVA INC COM 36828A101 152,073,878 129,440 SH DFND 6 129,440 0 0
GEMINI SPACE STA INC CL A COM 36866J105 170,391 39,998 SH DFND 33 0 0 39,998
GEN DIGITAL INC COM 668771108 1,195 48 SH DFND 1 0 0 48
GEN DIGITAL INC COM 668771108 29,795,819 1,197,100 SH DFND 10 1,189,181 0 7,919
GEN DIGITAL INC COM 668771108 2,219,068 89,155 SH DFND 287 89,155 0 0
GEN DIGITAL INC COM 668771108 100,070,021 4,020,491 SH DFND 33 0 0 4,020,491
GEN DIGITAL INC COM 668771108 59,761 2,401 SH DFND 402 0 0 2,401
GEN DIGITAL INC COM 668771108 673,474 27,058 SH DFND 422 0 0 27,058
GEN DIGITAL INC COM 668771108 8,189,930 329,045 SH DFND 483 0 0 329,045
GEN DIGITAL INC COM 668771108 5,630,118 226,200 SH DFND 6 221,812 0 4,388
GENCO SHIPPING & TRADING LTD SHS Y2685T131 850,326 34,315 SH DFND 33 0 0 34,315
GENCOR INDS INC COM 368678108 186,828 12,522 SH DFND 33 0 0 12,522
GENEDX HOLDINGS CORP COM CL A 81663L200 25,881 377 SH DFND 10 344 0 33
GENEDX HOLDINGS CORP COM CL A 81663L200 1,382,268 20,135 SH DFND 33 0 0 20,135
GENEDX HOLDINGS CORP COM CL A 81663L200 93,913 1,368 SH DFND 483 0 0 1,368
GENERAC HLDGS INC COM 368736104 40,993 140 SH DFND 1 0 0 140
GENERAC HLDGS INC COM 368736104 115,660 395 SH OTR 1 0 0 395
GENERAC HLDGS INC COM 368736104 1,726,993 5,898 SH DFND 10 4,831 0 1,067
GENERAC HLDGS INC COM 368736104 30,745 105 SH DFND 20 0 0 105
GENERAC HLDGS INC COM 368736104 65,004 222 SH DFND 21 0 0 222
GENERAC HLDGS INC COM 368736104 1,209,891 4,132 SH DFND 287 4,132 0 0
GENERAC HLDGS INC COM 368736104 35,471,003 121,140 SH DFND 33 0 0 121,140
GENERAC HLDGS INC COM 368736104 303,644 1,037 SH DFND 483 0 0 1,037
GENERAL DYNAMICS CORP COM 369550108 823,962 2,326 SH DFND 1 0 0 2,326
GENERAL DYNAMICS CORP COM 369550108 24,797 70 SH OTR 1 0 0 70
GENERAL DYNAMICS CORP COM 369550108 9,970,085 28,145 SH DFND 10 17,601 0 10,544
GENERAL DYNAMICS CORP COM 369550108 14,170 40 SH DFND 20 0 0 40
GENERAL DYNAMICS CORP COM 369550108 65,889 186 SH DFND 23 0 0 186
GENERAL DYNAMICS CORP COM 369550108 1,379,411 3,894 SH OTR 23 0 0 3,894
GENERAL DYNAMICS CORP COM 369550108 3,896,994 11,001 SH DFND 287 11,001 0 0
GENERAL DYNAMICS CORP COM 369550108 99,496,097 280,872 SH DFND 33 0 0 280,872
GENERAL DYNAMICS CORP COM 369550108 19,586,284 55,291 SH DFND 483 0 0 55,291
GENERAL DYNAMICS CORP COM 369550108 12,261,309 34,613 SH DFND 6 33,594 0 1,019
GENERAL MILLS INC COM 370334104 13,920 400 SH DFND 1 0 0 400
GENERAL MILLS INC COM 370334104 1,202,897 34,566 SH DFND 10 25,125 0 9,441
GENERAL MILLS INC COM 370334104 92,220 2,650 SH DFND 23 0 0 2,650
GENERAL MILLS INC COM 370334104 168,780 4,850 SH OTR 23 0 0 4,850
GENERAL MILLS INC COM 370334104 3,493,328 100,383 SH DFND 287 100,383 0 0
GENERAL MILLS INC COM 370334104 78,224,032 2,247,817 SH DFND 33 0 0 2,247,817
GENERAL MILLS INC COM 370334104 363,451 10,444 SH DFND 402 0 0 10,444
GENERAL MILLS INC COM 370334104 910,542 26,165 SH DFND 422 0 0 26,165
GENERAL MILLS INC COM 370334104 16,789,434 482,455 SH DFND 483 0 0 482,455
GENERAL MILLS INC COM 370334104 4,630,801 133,069 SH DFND 6 133,069 0 0
GENERAL MTRS CO COM 37045V100 9,634,769 124,997 SH DFND 1 0 0 124,997
GENERAL MTRS CO COM 37045V100 1,266,579 16,432 SH OTR 1 0 0 16,432
GENERAL MTRS CO COM 37045V100 44,897,173 582,475 SH DFND 10 556,299 0 26,176
GENERAL MTRS CO COM 37045V100 2,491,611 32,325 SH DFND 20 0 0 32,325
GENERAL MTRS CO COM 37045V100 199,483 2,588 SH OTR 20 0 0 2,588
GENERAL MTRS CO COM 37045V100 200,177 2,597 SH DFND 21 0 0 2,597
GENERAL MTRS CO COM 37045V100 58,195 755 SH OTR 21 0 0 755
GENERAL MTRS CO COM 37045V100 2,521,981 32,719 SH DFND 23 0 0 32,719
GENERAL MTRS CO COM 37045V100 759,623 9,855 SH OTR 23 0 0 9,855
GENERAL MTRS CO COM 37045V100 6,705,343 86,992 SH DFND 287 86,992 0 0
GENERAL MTRS CO COM 37045V100 258,190,637 3,349,645 SH DFND 33 0 0 3,349,645
GENERAL MTRS CO COM 37045V100 35,332,470 458,387 SH DFND 483 0 0 458,387
GENERAL MTRS CO COM 37045V100 21,680,523 281,273 SH DFND 6 276,750 0 4,523
GENERATE BIOMEDICINES INC COM SHS 370920100 5,516 327 SH DFND 10 297 0 30
GENERATE BIOMEDICINES INC COM SHS 370920100 401,641 23,808 SH DFND 33 0 0 23,808
GENESCO INC COM 371532102 318,147 9,421 SH DFND 33 0 0 9,421
GENIE ENERGY LTD CL B 372284208 1,445 100 SH DFND 10 100 0 0
GENIE ENERGY LTD CL B 372284208 297,858 20,613 SH DFND 33 0 0 20,613
GENPACT LIMITED SHS G3922B107 161,288 5,865 SH DFND 287 5,865 0 0
GENPACT LIMITED SHS G3922B107 322,988 11,745 SH DFND 33 0 0 11,745
GENPACT LIMITED SHS G3922B107 73,673 2,679 SH DFND 483 0 0 2,679
GENTEX CORP COM 371901109 31,486 1,246 SH DFND 10 1,246 0 0
GENTEX CORP COM 371901109 497,187 19,675 SH DFND 287 19,675 0 0
GENTEX CORP COM 371901109 638,017 25,248 SH DFND 33 0 0 25,248
GENTEX CORP COM 371901109 110,051 4,355 SH DFND 483 0 0 4,355
GENTHERM INC COM 37253A103 165,911 4,864 SH DFND 10 4,864 0 0
GENTHERM INC COM 37253A103 1,130,201 33,134 SH DFND 33 0 0 33,134
GENUINE PARTS CO COM 372460105 148,419 1,258 SH DFND 1 0 0 1,258
GENUINE PARTS CO COM 372460105 26,997,599 228,832 SH DFND 10 226,568 0 2,264
GENUINE PARTS CO COM 372460105 890,631 7,549 SH DFND 287 7,549 0 0
GENUINE PARTS CO COM 372460105 60,941,035 516,537 SH DFND 33 0 0 516,537
GENUINE PARTS CO COM 372460105 461,774 3,914 SH DFND 402 0 0 3,914
GENUINE PARTS CO COM 372460105 812,646 6,888 SH DFND 422 0 0 6,888
GENUINE PARTS CO COM 372460105 7,347,087 62,274 SH DFND 483 0 0 62,274
GENUINE PARTS CO COM 372460105 3,640,509 30,857 SH DFND 6 30,857 0 0
GENWORTH FINL INC COM SHS 37247D106 305,568 32,267 SH DFND 1 0 0 32,267
GENWORTH FINL INC COM SHS 37247D106 3,747,544 395,728 SH DFND 33 0 0 395,728
GENWORTH FINL INC COM SHS 37247D106 61,943 6,541 SH DFND 483 0 0 6,541
GEO GROUP INC COM 36162J106 3,863,722 130,752 SH DFND 33 0 0 130,752
GERMAN AMERN BANCORP INC COM 373865104 1,834,851 38,661 SH DFND 33 0 0 38,661
GERON CORP COM 374163103 12,822 10,017 SH DFND 10 9,308 0 709
GERON CORP COM 374163103 4,390,348 3,429,959 SH DFND 33 0 0 3,429,959
GETTY RLTY CORP NEW COM 374297109 109,387 3,279 SH DFND 1 0 0 3,279
GETTY RLTY CORP NEW COM 374297109 613,557 18,392 SH DFND 10 18,392 0 0
GETTY RLTY CORP NEW COM 374297109 1,952,861 58,539 SH DFND 33 0 0 58,539
GETTY RLTY CORP NEW COM 374297109 302,942 9,081 SH DFND 483 0 0 9,081
GEVO INC COM PAR 374396406 1,034 689 SH DFND 10 689 0 0
GEVO INC COM PAR 374396406 96,870 64,580 SH DFND 287 64,580 0 0
GEVO INC COM PAR 374396406 346,446 230,964 SH DFND 33 0 0 230,964
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,555,043 123,812 SH DFND 10 123,812 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 136,095,260 3,699,246 SH DFND 11 1,381,664 0 2,317,582
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 541,622 14,722 SH DFND 287 14,722 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,321,475 362,095 SH DFND 33 0 0 362,095
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 471,133 12,806 SH DFND 422 0 0 12,806
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,426,790 38,782 SH DFND 483 0 0 38,782
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,087,472 219,828 SH DFND 6 219,828 0 0
GIBRALTAR INDS INC COM 374689107 1,447,214 32,089 SH DFND 33 0 0 32,089
GIBRALTAR INDS INC COM 374689107 71,709 1,590 SH DFND 483 0 0 1,590
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 15,231 482 SH DFND 10 440 0 42
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 842,014 26,646 SH DFND 33 0 0 26,646
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 51,856 3,896 SH DFND 33 0 0 3,896
GILDAN ACTIVEWEAR INC COM 375916103 415,019 8,043 SH DFND 10 8,043 0 0
GILDAN ACTIVEWEAR INC COM 375916103 171,002 3,314 SH DFND 287 3,314 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,572,967 263,042 SH DFND 33 0 0 263,042
GILDAN ACTIVEWEAR INC COM 375916103 1,967,095 38,122 SH DFND 483 0 0 38,122
GILDAN ACTIVEWEAR INC COM 375916103 568,890 11,025 SH DFND 6 11,025 0 0
GILEAD SCIENCES INC COM 375558103 55,842 442 SH DFND 442 0 0
GILEAD SCIENCES INC COM 375558103 38,491,629 304,667 SH SOLE 0 110,922 193,745
GILEAD SCIENCES INC COM 375558103 8,593,268 68,017 SH DFND 1 0 0 68,017
GILEAD SCIENCES INC COM 375558103 2,996,658 23,719 SH OTR 1 0 0 23,719
GILEAD SCIENCES INC COM 375558103 59,084,670 467,664 SH DFND 10 439,495 0 28,169
GILEAD SCIENCES INC COM 375558103 147,691 1,169 SH DFND 19 0 0 1,169
GILEAD SCIENCES INC COM 375558103 739,721 5,855 SH DFND 20 0 0 5,855
GILEAD SCIENCES INC COM 375558103 635,996 5,034 SH OTR 20 0 0 5,034
GILEAD SCIENCES INC COM 375558103 162,852 1,289 SH DFND 21 0 0 1,289
GILEAD SCIENCES INC COM 375558103 2,920,981 23,120 SH OTR 21 0 0 23,120
GILEAD SCIENCES INC COM 375558103 7,578,631 59,986 SH DFND 23 0 0 59,986
GILEAD SCIENCES INC COM 375558103 5,837,792 46,207 SH OTR 23 0 0 46,207
GILEAD SCIENCES INC COM 375558103 28,954,601 229,180 SH DFND 287 229,180 0 0
GILEAD SCIENCES INC COM 375558103 503,891,297 3,988,375 SH DFND 33 0 0 3,988,375
GILEAD SCIENCES INC COM 375558103 590,766 4,676 SH DFND 402 0 0 4,676
GILEAD SCIENCES INC COM 375558103 7,728,218 61,170 SH DFND 422 0 0 61,170
GILEAD SCIENCES INC COM 375558103 123,818,633 980,043 SH DFND 483 0 0 980,043
GILEAD SCIENCES INC COM 375558103 126,157,691 998,557 SH DFND 6 993,557 0 5,000
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 163,763 16,525 SH DFND 1 0 0 16,525
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 481,606 48,598 SH DFND 33 0 0 48,598
GITLAB INC CLASS A COM 37637K108 1,865,841 61,115 SH DFND 33 0 0 61,115
GITLAB INC CLASS A COM 37637K108 148,437 4,862 SH DFND 483 0 0 4,862
GLACIER BANCORP INC NEW COM 37637Q105 1,083 21 SH DFND 1 0 0 21
GLACIER BANCORP INC NEW COM 37637Q105 106,048 2,056 SH DFND 10 2,009 0 47
GLACIER BANCORP INC NEW COM 37637Q105 9,439 183 SH DFND 287 183 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,053,823 136,755 SH DFND 33 0 0 136,755
GLACIER BANCORP INC NEW COM 37637Q105 83,250 1,614 SH DFND 483 0 0 1,614
GLADSTONE COMMERCIAL CORP COM 376536108 124,095 10,089 SH DFND 1 0 0 10,089
GLADSTONE COMMERCIAL CORP COM 376536108 2,386 194 SH DFND 10 172 0 22
GLADSTONE COMMERCIAL CORP COM 376536108 631,642 51,353 SH DFND 33 0 0 51,353
GLADSTONE LD CORP COM 376549101 284,211 33,319 SH DFND 10 33,319 0 0
GLADSTONE LD CORP COM 376549101 337,805 39,602 SH DFND 33 0 0 39,602
GLAUKOS CORP COM 377322102 179,452 1,284 SH DFND 10 1,189 0 95
GLAUKOS CORP COM 377322102 8,331,932 59,616 SH DFND 33 0 0 59,616
GLAUKOS CORP COM 377322102 147,726 1,057 SH DFND 483 0 0 1,057
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,390 148 SH DFND 10 135 0 13
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,220,841 130,015 SH DFND 33 0 0 130,015
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 139,460 14,852 SH DFND 483 0 0 14,852
GLOBAL E ONLINE LTD SHS M5216V106 573,705 16,519 SH DFND 10 16,519 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,399,306 40,291 SH DFND 33 0 0 40,291
GLOBAL E ONLINE LTD SHS M5216V106 126,105 3,631 SH DFND 483 0 0 3,631
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 100 4 SH SOLE 4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 81,241 2,428 SH DFND 1 0 0 2,428
GLOBAL INDUSTRIAL COMPANY COM 37892E102 9,770 292 SH DFND 10 268 0 24
GLOBAL INDUSTRIAL COMPANY COM 37892E102 495,543 14,810 SH DFND 33 0 0 14,810
GLOBAL NET LEASE INC COM NEW 379378201 1,287,467 144,012 SH DFND 10 144,012 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,752,365 196,014 SH DFND 33 0 0 196,014
GLOBAL NET LEASE INC COM NEW 379378201 208,123 23,280 SH DFND 483 0 0 23,280
GLOBAL PMTS INC COM 37940X102 53,447,986 736,604 SH SOLE 736,604 0 0
GLOBAL PMTS INC COM 37940X102 18,067 249 SH DFND 1 0 0 249
GLOBAL PMTS INC COM 37940X102 1,233,883 17,005 SH DFND 10 12,863 0 4,142
GLOBAL PMTS INC COM 37940X102 8,997 124 SH DFND 20 0 0 124
GLOBAL PMTS INC COM 37940X102 9,433 130 SH DFND 23 0 0 130
GLOBAL PMTS INC COM 37940X102 30,548 421 SH OTR 23 0 0 421
GLOBAL PMTS INC COM 37940X102 2,452,818 33,804 SH DFND 287 33,804 0 0
GLOBAL PMTS INC COM 37940X102 66,664,863 918,755 SH DFND 33 0 0 918,755
GLOBAL PMTS INC COM 37940X102 833,134 11,482 SH DFND 422 0 0 11,482
GLOBAL PMTS INC COM 37940X102 5,199,504 71,658 SH DFND 483 0 0 71,658
GLOBAL PMTS INC COM 37940X102 8,881,924 122,408 SH DFND 6 122,408 0 0
GLOBAL WTR RES INC COM 379463102 2,483 343 SH DFND 10 324 0 19
GLOBAL WTR RES INC COM 379463102 116,470 16,087 SH DFND 33 0 0 16,087
GLOBAL X FDS MSCI NORWAY ETF 37950E101 32 1 SH SOLE 1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11,457 300 SH DFND 287 300 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 332,708 5,071 SH DFND 1 0 0 5,071
GLOBAL X FDS US INFR DEV ETF 37954Y673 295 5 SH DFND 287 5 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 432,652 5,250 SH DFND 287 5,250 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,096,098 25,435 SH DFND 33 0 0 25,435
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 549,345 6,666 SH DFND 422 0 0 6,666
GLOBALSTAR INC COM NEW 378973507 56,578 696 SH DFND 10 696 0 0
GLOBALSTAR INC COM NEW 378973507 1,843,576 22,679 SH DFND 33 0 0 22,679
GLOBALSTAR INC COM NEW 378973507 4,796 59 SH DFND 6 59 0 0
GLOBANT S A COM L44385109 1,574,365 54,401 SH DFND 10 54,401 0 0
GLOBANT S A COM L44385109 2,952 102 SH OTR 23 0 0 102
GLOBANT S A COM L44385109 1,967,225 67,976 SH DFND 33 0 0 67,976
GLOBANT S A COM L44385109 48,214 1,666 SH DFND 483 0 0 1,666
GLOBE LIFE INC COM 37959E102 2,214,203 12,392 SH DFND 10 11,159 0 1,233
GLOBE LIFE INC COM 37959E102 681,128 3,812 SH DFND 287 3,812 0 0
GLOBE LIFE INC COM 37959E102 31,589,195 176,792 SH DFND 33 0 0 176,792
GLOBE LIFE INC COM 37959E102 217,275 1,216 SH DFND 483 0 0 1,216
GLOBUS MED INC CL A 379577208 1,358,577 17,195 SH DFND 10 17,195 0 0
GLOBUS MED INC CL A 379577208 444,747 5,629 SH DFND 287 5,629 0 0
GLOBUS MED INC CL A 379577208 592,970 7,505 SH DFND 33 0 0 7,505
GLOBUS MED INC CL A 379577208 147,038 1,861 SH DFND 483 0 0 1,861
GODADDY INC CL A 380237107 849 10 SH DFND 1 0 0 10
GODADDY INC CL A 380237107 619,709 7,301 SH DFND 10 4,828 0 2,473
GODADDY INC CL A 380237107 1,029,510 12,129 SH DFND 287 12,129 0 0
GODADDY INC CL A 380237107 86,860,166 1,023,329 SH DFND 33 0 0 1,023,329
GODADDY INC CL A 380237107 560,887 6,608 SH DFND 422 0 0 6,608
GODADDY INC CL A 380237107 1,074,326 12,657 SH DFND 483 0 0 12,657
GOGO INC COM 38046C109 4,585 1,479 SH DFND 10 1,392 0 87
GOGO INC COM 38046C109 995,373 321,088 SH DFND 33 0 0 321,088
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 341,520 300,000 PRN DFND 6 300,000 0 0
GOLAR LNG LTD SHS G9456A100 11,981,935 240,408 SH DFND 33 0 0 240,408
GOLD COM INC COM 00181T107 977,044 23,481 SH DFND 10 23,473 0 8
GOLD COM INC COM 00181T107 867,194 20,841 SH DFND 33 0 0 20,841
GOLD FIELDS LTD SPONSORED ADR 38059T106 486,820 14,493 SH DFND 14,493 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,710 170 SH OTR 1 0 0 170
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,493,973 133,789 SH DFND 10 23,295 0 110,494
GOLD FIELDS LTD SPONSORED ADR 38059T106 68,150,012 2,028,878 SH DFND 11 0 0 2,028,878
GOLD FIELDS LTD SPONSORED ADR 38059T106 577,748 17,200 SH DFND 23 0 0 17,200
GOLD FIELDS LTD SPONSORED ADR 38059T106 578,353 17,218 SH DFND 287 17,218 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 377,216 11,230 SH DFND 33 0 0 11,230
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,142,060 34,000 SH DFND 482 0 0 34,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 121,629,894 3,621,015 SH DFND 6 3,621,015 0 0
GOLD RESOURCE CORP COM 38068T105 3,706 2,941 SH DFND 10 2,670 0 271
GOLD RESOURCE CORP COM 38068T105 202,762 160,922 SH DFND 33 0 0 160,922
GOLDMAN SACHS GROUP INC COM 38141G104 14,450,455 14,288 SH SOLE 1 2,715 11,572
GOLDMAN SACHS GROUP INC COM 38141G104 18,081,273 17,878 SH DFND 1 0 0 17,878
GOLDMAN SACHS GROUP INC COM 38141G104 1,934,751 1,913 SH OTR 1 0 0 1,913
GOLDMAN SACHS GROUP INC COM 38141G104 67,680,880 66,920 SH DFND 10 56,236 0 10,684
GOLDMAN SACHS GROUP INC COM 38141G104 20,746,233 20,513 SH DFND 19 0 0 20,513
GOLDMAN SACHS GROUP INC COM 38141G104 3,267,736 3,231 SH DFND 20 0 0 3,231
GOLDMAN SACHS GROUP INC COM 38141G104 154,740 153 SH OTR 20 0 0 153
GOLDMAN SACHS GROUP INC COM 38141G104 189,126 187 SH DFND 21 0 0 187
GOLDMAN SACHS GROUP INC COM 38141G104 1,162,064 1,149 SH OTR 21 0 0 1,149
GOLDMAN SACHS GROUP INC COM 38141G104 7,387,046 7,304 SH DFND 23 0 0 7,304
GOLDMAN SACHS GROUP INC COM 38141G104 7,999,937 7,910 SH OTR 23 0 0 7,910
GOLDMAN SACHS GROUP INC COM 38141G104 41,972,866 41,501 SH DFND 287 41,501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 341,133,078 337,298 SH DFND 33 0 0 337,298
GOLDMAN SACHS GROUP INC COM 38141G104 8,057,585 7,967 SH DFND 402 0 0 7,967
GOLDMAN SACHS GROUP INC COM 38141G104 14,646,660 14,482 SH DFND 422 0 0 14,482
GOLDMAN SACHS GROUP INC COM 38141G104 129,685,952 128,228 SH DFND 483 0 0 128,228
GOLDMAN SACHS GROUP INC COM 38141G104 2,365,594 2,339 SH DFND 562 0 0 2,339
GOLDMAN SACHS GROUP INC COM 38141G104 101,223,978 100,086 SH DFND 6 99,396 0 690
GOLDMAN SACHS GROUP INC COM 38141G104 9,492,719 9,386 SH DFND 602 0 0 9,386
GOODYEAR TIRE & RUBR CO COM 382550101 158 24 SH SOLE 24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,541 385 SH DFND 287 385 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,142,730 324,656 SH DFND 33 0 0 324,656
GOOSEHEAD INS INC COM CL A 38267D109 2,037 42 SH DFND 10 38 0 4
GOOSEHEAD INS INC COM CL A 38267D109 1,207,505 24,897 SH DFND 33 0 0 24,897
GOOSEHEAD INS INC COM CL A 38267D109 70,325 1,450 SH DFND 483 0 0 1,450
GOPRO INC CL A 38268T103 2,921 3,745 SH DFND 10 3,415 0 330
GOPRO INC CL A 38268T103 102,392 131,272 SH DFND 33 0 0 131,272
GORMAN RUPP CO COM 383082104 36,971 403 SH DFND 10 368 0 35
GORMAN RUPP CO COM 383082104 2,030,940 22,138 SH DFND 33 0 0 22,138
GOSSAMER BIO INC COM 38341P102 188,095 1,106,441 SH DFND 33 0 0 1,106,441
GP-ACT III ACQUISITION CORP CL A G4035N103 542,500 50,000 SH DFND 28 0 0 50,000
GP-ACT III ACQUISITION CORP CL A G4035N103 2,604,000 240,000 SH DFND 6 240,000 0 0
GPGI INC COM CL A 20459V105 54,144 3,416 SH DFND 10 3,116 0 300
GPGI INC COM CL A 20459V105 2,933,090 185,053 SH DFND 33 0 0 185,053
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 46,382 12,303 SH DFND 10 12,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,923,922 1,040,828 SH DFND 287 1,040,828 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16,607,242 4,405,104 SH DFND 33 0 0 4,405,104
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 606,201 160,796 SH DFND 422 0 0 160,796
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,528,943 1,731,815 SH DFND 483 0 0 1,731,815
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,098,767 821,954 SH DFND 6 821,954 0 0
GRACO INC COM 384109104 52,927 700 SH DFND 10 700 0 0
GRACO INC COM 384109104 1,626,900 21,517 SH DFND 287 21,517 0 0
GRACO INC COM 384109104 18,195,546 240,650 SH DFND 33 0 0 240,650
GRACO INC COM 384109104 621,892 8,225 SH DFND 422 0 0 8,225
GRACO INC COM 384109104 8,307,271 109,870 SH DFND 483 0 0 109,870
GRACO INC COM 384109104 1,349,714 17,851 SH DFND 6 17,851 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 97,698 16,531 SH DFND 33 0 0 16,531
GRAHAM CORP COM 384556106 25,006 202 SH DFND 10 185 0 17
GRAHAM CORP COM 384556106 1,313,288 10,609 SH DFND 33 0 0 10,609
GRAHAM HLDGS CO COM CL B 384637104 5,707 5 SH DFND 287 5 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,760,979 3,295 SH DFND 33 0 0 3,295
GRAHAM HLDGS CO COM CL B 384637104 115,283 101 SH DFND 483 0 0 101
GRAIL INC COM 384747101 5,257 77 SH OTR 1 0 0 77
GRAIL INC COM 384747101 52,295 766 SH DFND 10 766 0 0
GRAIL INC COM 384747101 1,434 21 SH DFND 20 0 0 21
GRAIL INC COM 384747101 2,116 31 SH DFND 21 0 0 31
GRAIL INC COM 384747101 4,028 59 SH OTR 23 0 0 59
GRAIL INC COM 384747101 2,777,565 40,685 SH DFND 33 0 0 40,685
GRAND CANYON ED INC COM 38526M106 859 6 SH DFND 1 0 0 6
GRAND CANYON ED INC COM 38526M106 7,162,656 50,050 SH DFND 10 50,050 0 0
GRAND CANYON ED INC COM 38526M106 196,061 1,370 SH DFND 287 1,370 0 0
GRAND CANYON ED INC COM 38526M106 278,778 1,948 SH DFND 33 0 0 1,948
GRANITE CONSTR INC COM 387328107 115,082 728 SH DFND 10 662 0 66
GRANITE CONSTR INC COM 387328107 7,256,662 45,905 SH DFND 33 0 0 45,905
GRANITE CONSTR INC COM 387328107 144,485 914 SH DFND 483 0 0 914
GRANITE RIDGE RESOURCES INC COM 387432107 3,166 718 SH DFND 10 650 0 68
GRANITE RIDGE RESOURCES INC COM 387432107 242,740 55,043 SH DFND 33 0 0 55,043
GRAPHIC PACKAGING HLDG CO COM 388689101 941 89 SH DFND 1 0 0 89
GRAPHIC PACKAGING HLDG CO COM 388689101 23,730 2,245 SH DFND 287 2,245 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 204,646 19,361 SH DFND 33 0 0 19,361
GRAPHIC PACKAGING HLDG CO COM 388689101 104,347 9,872 SH DFND 483 0 0 9,872
GRAY MEDIA INC COM 389375106 343,945 86,636 SH DFND 33 0 0 86,636
GREAT SOUTHN BANCORP INC COM 390905107 626,653 7,992 SH DFND 33 0 0 7,992
GREEN BRICK PARTNERS INC COM 392709101 2,531,825 31,632 SH DFND 33 0 0 31,632
GREEN BRICK PARTNERS INC COM 392709101 122,141 1,526 SH DFND 483 0 0 1,526
GREEN DOT CORP CL A 39304D102 724,231 53,607 SH DFND 33 0 0 53,607
GREEN PLAINS INC COM 393222104 124,640 8,104 SH DFND 287 8,104 0 0
GREEN PLAINS INC COM 393222104 3,067,326 199,436 SH DFND 33 0 0 199,436
GREEN PLAINS INC COM 393222104 1,001,238 65,100 SH DFND 6 65,100 0 0
GREENBRIER COS INC COM 393657101 3,299,941 67,332 SH DFND 33 0 0 67,332
GREENE CNTY BANCORP INC COM 394357107 134 4 SH DFND 10 0 0 4
GREENE CNTY BANCORP INC COM 394357107 233,115 6,940 SH DFND 33 0 0 6,940
GREENLIGHT CAP RE LTD CLASS A G4095J109 5,533,835 342,017 SH DFND 33 0 0 342,017
GREENWICH LIFESCIENCES INC COM 396879108 2,933 125 SH DFND 10 111 0 14
GREENWICH LIFESCIENCES INC COM 396879108 122,602 5,226 SH DFND 33 0 0 5,226
GREIF INC CL A 397624107 256,544 3,444 SH DFND 1 0 0 3,444
GREIF INC CL A 397624107 2,458 33 SH DFND 287 33 0 0
GREIF INC CL A 397624107 1,926,833 25,867 SH DFND 33 0 0 25,867
GREIF INC CL A 397624107 91,623 1,230 SH DFND 483 0 0 1,230
GREIF INC CL B 397624206 438,048 4,683 SH DFND 33 0 0 4,683
GRID DYNAMICS HLDGS INC CL A 39813G109 383,565 67,529 SH DFND 33 0 0 67,529
GRIFFON CORP COM 398433102 96,652 991 SH DFND 1 0 0 991
GRIFFON CORP COM 398433102 115,085 1,180 SH DFND 10 1,132 0 48
GRIFFON CORP COM 398433102 3,857,897 39,556 SH DFND 33 0 0 39,556
GRIFFON CORP COM 398433102 99,871 1,024 SH DFND 483 0 0 1,024
GRIFOLS S A SP ADR REP B NVT 398438408 1,359 192 SH DFND 1 0 0 192
GRINDR INC COM 39854F101 5,863 408 SH DFND 10 354 0 54
GRINDR INC COM 39854F101 337,379 23,478 SH DFND 33 0 0 23,478
GRINDR INC COM 39854F101 92,198 6,416 SH DFND 483 0 0 6,416
GROCERY OUTLET HLDG CORP COM 39874R101 996,772 99,877 SH DFND 33 0 0 99,877
GROUP 1 AUTOMOTIVE INC COM 398905109 10,432,330 35,829 SH DFND 10 35,829 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,546,159 12,179 SH DFND 33 0 0 12,179
GROUP 1 AUTOMOTIVE INC COM 398905109 184,893 635 SH DFND 483 0 0 635
GROUPON INC COM NEW 399473206 588,820 24,473 SH DFND 33 0 0 24,473
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,195,927 10,575 SH DFND 10 10,575 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 16,850 149 SH DFND 33 0 0 149
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,216,205 13,747 SH DFND 10 13,747 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35,326,626 115,183 SH DFND 11 70,501 0 44,682
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 135,868 443 SH DFND 33 0 0 443
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 8,044,665 31,777 SH DFND 10 31,777 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 108,176,787 427,306 SH DFND 11 194,617 0 232,689
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,339,198 9,240 SH DFND 33 0 0 9,240
GRUPO CIBEST SA SPON ADS 40090E106 2,859 36 SH DFND 1 0 0 36
GRUPO CIBEST SA SPON ADS 40090E106 801,846 10,095 SH DFND 483 0 0 10,095
GRUPO CIBEST SA SPON ADS 40090E106 445,364 5,607 SH DFND 6 5,607 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,444,266 48,856 SH DFND 33 0 0 48,856
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5,003 100 SH DFND 483 0 0 100
GSI TECHNOLOGY INC COM 36241U106 4,282 554 SH DFND 10 504 0 50
GSI TECHNOLOGY INC COM 36241U106 238,826 30,896 SH DFND 33 0 0 30,896
GSK PLC SPONSORED ADR 37733W204 1,730 33 SH DFND 1 0 0 33
GSK PLC SPONSORED ADR 37733W204 244,487 4,664 SH OTR 20 0 0 4,664
GSK PLC SPONSORED ADR 37733W204 391,315 7,465 SH DFND 33 0 0 7,465
GUARDANT HEALTH INC COM 40131M109 5,757,551 38,376 SH SOLE 38,376 0 0
GUARDANT HEALTH INC COM 40131M109 6,703,790 44,683 SH DFND 10 44,683 0 0
GUARDANT HEALTH INC COM 40131M109 11,923,484 79,474 SH DFND 33 0 0 79,474
GUARDIAN PHARMACY SVCS INC CL A 40145W101 14,613 349 SH DFND 10 318 0 31
GUARDIAN PHARMACY SVCS INC CL A 40145W101 809,180 19,326 SH DFND 33 0 0 19,326
GUARDIAN PHARMACY SVCS INC CL A 40145W101 196,747 4,699 SH DFND 483 0 0 4,699
GUIDEWIRE SOFTWARE INC COM 40171V100 2,245,663 18,250 SH SOLE 0 0 18,250
GUIDEWIRE SOFTWARE INC COM 40171V100 5,337,294 43,375 SH DFND 1 0 0 43,375
GUIDEWIRE SOFTWARE INC COM 40171V100 49,589 403 SH OTR 1 0 0 403
GUIDEWIRE SOFTWARE INC COM 40171V100 31,670,855 257,382 SH DFND 10 257,382 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 536,375 4,359 SH DFND 20 0 0 4,359
GUIDEWIRE SOFTWARE INC COM 40171V100 141,384 1,149 SH DFND 21 0 0 1,149
GUIDEWIRE SOFTWARE INC COM 40171V100 102,501 833 SH OTR 21 0 0 833
GUIDEWIRE SOFTWARE INC COM 40171V100 222,844 1,811 SH DFND 23 0 0 1,811
GUIDEWIRE SOFTWARE INC COM 40171V100 97,825 795 SH OTR 23 0 0 795
GUIDEWIRE SOFTWARE INC COM 40171V100 34,454 280 SH DFND 287 280 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 722,304 5,870 SH DFND 33 0 0 5,870
GUIDEWIRE SOFTWARE INC COM 40171V100 149,752 1,217 SH DFND 483 0 0 1,217
GUIDEWIRE SOFTWARE INC COM 40171V100 338,757 2,753 SH DFND 6 2,753 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 39,710 234 SH DFND 10 213 0 21
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,757,116 16,247 SH DFND 33 0 0 16,247
GULFPORT ENERGY CORP COMMON SHARES 402635502 189,894 1,119 SH DFND 483 0 0 1,119
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 126,750 2,500 SH DFND 10 2,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 132,631 2,616 SH DFND 287 2,616 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 403,420 7,957 SH DFND 33 0 0 7,957
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 116,914 2,306 SH DFND 483 0 0 2,306
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,048,530 178,472 SH DFND 6 178,472 0 0
GYRE THERAPEUTICS INC COM 403783103 244 37 SH DFND 10 37 0 0
GYRE THERAPEUTICS INC COM 403783103 117,974 17,902 SH DFND 33 0 0 17,902
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,961 47 SH DFND 1 0 0 47
H WORLD GROUP LTD SPONSORED ADS 44332N106 167,339 4,011 SH DFND 287 4,011 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 20,135,741 482,640 SH DFND 33 0 0 482,640
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,984,746 47,573 SH DFND 483 0 0 47,573
H WORLD GROUP LTD SPONSORED ADS 44332N106 701,647 16,818 SH DFND 6 16,818 0 0
H2O AMERICA COM 784305104 1,063,597 17,502 SH DFND 10 17,502 0 0
H2O AMERICA COM 784305104 2,292,123 37,718 SH DFND 33 0 0 37,718
H2O AMERICA COM 784305104 109,933 1,809 SH DFND 483 0 0 1,809
HA SUSTAINABLE INFRA CAP INC COM 41068X100 35,930,374 920,112 SH SOLE 920,112 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,137,926 131,573 SH DFND 33 0 0 131,573
HA SUSTAINABLE INFRA CAP INC COM 41068X100 62,011 1,588 SH DFND 483 0 0 1,588
HACKETT GROUP INC COM 404609109 1,314 122 SH DFND 10 96 0 26
HACKETT GROUP INC COM 404609109 205,653 19,095 SH DFND 33 0 0 19,095
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 169,814 168,000 PRN DFND 483 0 0 168,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 731,819 724,000 PRN DFND 6 724,000 0 0
HAEMONETICS CORP MASS COM 405024100 25,282,575 337,101 SH SOLE 337,101 0 0
HAEMONETICS CORP MASS COM 405024100 1,230,225 16,403 SH DFND 10 16,330 0 73
HAEMONETICS CORP MASS COM 405024100 4,725 63 SH DFND 287 63 0 0
HAEMONETICS CORP MASS COM 405024100 20,713,125 276,175 SH DFND 33 0 0 276,175
HAEMONETICS CORP MASS COM 405024100 144,075 1,921 SH DFND 483 0 0 1,921
HAGERTY INC CL A COM 405166109 18,726 1,571 SH DFND 33 0 0 1,571
HALEON PLC SPON ADS 405552100 7,931 850 SH DFND 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105 12,917,988 742,840 SH DFND 10 742,781 0 59
HALLADOR ENERGY COMPANY COM 40609P105 615,676 35,404 SH DFND 33 0 0 35,404
HALLIBURTON CO COM 406216101 59,345 1,748 SH DFND 1,748 0 0
HALLIBURTON CO COM 406216101 40,333 1,188 SH DFND 1 0 0 1,188
HALLIBURTON CO COM 406216101 1,880,558 55,392 SH DFND 10 18,692 0 36,700
HALLIBURTON CO COM 406216101 86,097 2,536 SH DFND 20 0 0 2,536
HALLIBURTON CO COM 406216101 536,750 15,810 SH DFND 23 0 0 15,810
HALLIBURTON CO COM 406216101 112,035 3,300 SH OTR 23 0 0 3,300
HALLIBURTON CO COM 406216101 4,992,042 147,041 SH DFND 287 147,041 0 0
HALLIBURTON CO COM 406216101 78,673,150 2,317,324 SH DFND 33 0 0 2,317,324
HALLIBURTON CO COM 406216101 95,467 2,812 SH DFND 402 0 0 2,812
HALLIBURTON CO COM 406216101 15,245,214 449,049 SH DFND 483 0 0 449,049
HALLIBURTON CO COM 406216101 1,792,933 52,811 SH DFND 6 52,811 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 103,316 1,320 SH DFND 1 0 0 1,320
HALOZYME THERAPEUTICS INC COM 40637H109 9,392 120 SH OTR 1 0 0 120
HALOZYME THERAPEUTICS INC COM 40637H109 1,833,553 23,426 SH DFND 10 23,426 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 438,312 5,600 SH DFND 23 0 0 5,600
HALOZYME THERAPEUTICS INC COM 40637H109 404,499 5,168 SH DFND 287 5,168 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 646,119 8,255 SH DFND 33 0 0 8,255
HALOZYME THERAPEUTICS INC COM 40637H109 164,210 2,098 SH DFND 483 0 0 2,098
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 141,588 6,148 SH DFND 33 0 0 6,148
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,557,235 45,882 SH DFND 33 0 0 45,882
HAMILTON INSURANCE GROUP LTD CL B G42706104 66,624 1,963 SH DFND 483 0 0 1,963
HAMILTON LANE INC CL A 407497106 83,244 1,056 SH DFND 287 1,056 0 0
HAMILTON LANE INC CL A 407497106 11,886,618 150,788 SH DFND 33 0 0 150,788
HAMILTON LANE INC CL A 407497106 51,082 648 SH DFND 483 0 0 648
HANCOCK WHITNEY CORPORATION COM 410120109 445,331 5,960 SH DFND 1 0 0 5,960
HANCOCK WHITNEY CORPORATION COM 410120109 1,761,823 23,579 SH DFND 10 23,579 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,404,849 85,718 SH DFND 33 0 0 85,718
HANCOCK WHITNEY CORPORATION COM 410120109 73,226 980 SH DFND 483 0 0 980
HANMI FINL CORP COM NEW 410495204 956,124 29,510 SH DFND 33 0 0 29,510
HANOVER BANCORP INC COM 410709109 101,069 4,334 SH DFND 33 0 0 4,334
HANOVER INS GROUP INC COM 410867105 2,269,672 10,600 SH DFND 10 10,600 0 0
HANOVER INS GROUP INC COM 410867105 644,929 3,012 SH DFND 287 3,012 0 0
HANOVER INS GROUP INC COM 410867105 498,043 2,326 SH DFND 33 0 0 2,326
HANOVER INS GROUP INC COM 410867105 100,422 469 SH DFND 483 0 0 469
HAPPEN INC COM NEW 52603A208 10,681 515 SH DFND 10 470 0 45
HAPPEN INC COM NEW 52603A208 2,463,124 118,762 SH DFND 33 0 0 118,762
HARLEY DAVIDSON INC COM 412822108 3,400 139 SH DFND 287 139 0 0
HARLEY DAVIDSON INC COM 412822108 2,662,765 108,862 SH DFND 33 0 0 108,862
HARLEY DAVIDSON INC COM 412822108 95,565 3,907 SH DFND 483 0 0 3,907
HARMONIC INC COM 413160102 1,633 100 SH DFND 1 0 0 100
HARMONIC INC COM 413160102 34,162 2,092 SH DFND 10 1,909 0 183
HARMONIC INC COM 413160102 1,900,730 116,395 SH DFND 33 0 0 116,395
HARMONY BIOSCIENCES HLDGS IN COM 413197104 31,058 853 SH DFND 10 778 0 75
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,564,248 97,892 SH DFND 33 0 0 97,892
HARMONY BIOSCIENCES HLDGS IN COM 413197104 104,387 2,867 SH DFND 483 0 0 2,867
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,323 87 SH DFND 1 0 0 87
HARROW INC COM 415858109 25,015 589 SH DFND 10 535 0 54
HARROW INC COM 415858109 2,984,494 70,273 SH DFND 33 0 0 70,273
HARTFORD INSURANCE GROUP INC COM 416515104 4,591,818 34,650 SH DFND 1 0 0 34,650
HARTFORD INSURANCE GROUP INC COM 416515104 272,461 2,056 SH OTR 1 0 0 2,056
HARTFORD INSURANCE GROUP INC COM 416515104 5,538,011 41,790 SH DFND 10 37,102 0 4,688
HARTFORD INSURANCE GROUP INC COM 416515104 186,853 1,410 SH DFND 20 0 0 1,410
HARTFORD INSURANCE GROUP INC COM 416515104 223,296 1,685 SH DFND 23 0 0 1,685
HARTFORD INSURANCE GROUP INC COM 416515104 159,422 1,203 SH OTR 23 0 0 1,203
HARTFORD INSURANCE GROUP INC COM 416515104 6,395,150 48,258 SH DFND 287 48,258 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 100,429,884 757,847 SH DFND 33 0 0 757,847
HARTFORD INSURANCE GROUP INC COM 416515104 1,797,634 13,565 SH DFND 422 0 0 13,565
HARTFORD INSURANCE GROUP INC COM 416515104 22,146,742 167,120 SH DFND 483 0 0 167,120
HARTFORD INSURANCE GROUP INC COM 416515104 3,834,201 28,933 SH DFND 6 28,933 0 0
HASBRO INC COM 418056107 482,739 5,845 SH DFND 1 0 0 5,845
HASBRO INC COM 418056107 126,610 1,533 SH OTR 1 0 0 1,533
HASBRO INC COM 418056107 35,506,019 429,907 SH DFND 10 427,600 0 2,307
HASBRO INC COM 418056107 134,291 1,626 SH DFND 20 0 0 1,626
HASBRO INC COM 418056107 73,010 884 SH OTR 20 0 0 884
HASBRO INC COM 418056107 44,433 538 SH DFND 21 0 0 538
HASBRO INC COM 418056107 18,335 222 SH DFND 23 0 0 222
HASBRO INC COM 418056107 112,901 1,367 SH OTR 23 0 0 1,367
HASBRO INC COM 418056107 1,091,096 13,211 SH DFND 287 13,211 0 0
HASBRO INC COM 418056107 45,265,679 548,077 SH DFND 33 0 0 548,077
HASBRO INC COM 418056107 333,251 4,035 SH DFND 402 0 0 4,035
HASBRO INC COM 418056107 1,543,855 18,693 SH DFND 483 0 0 18,693
HASBRO INC COM 418056107 4,735,050 57,332 SH DFND 6 57,332 0 0
HAVERTY FURNITURE COS INC COM 419596101 344,808 13,506 SH DFND 33 0 0 13,506
HAWAIIAN ELEC INDS INC MTN B COM 419870100 36,612 2,706 SH DFND 10 2,706 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,357,508 174,243 SH DFND 33 0 0 174,243
HAWAIIAN ELEC INDS INC MTN B COM 419870100 95,725 7,075 SH DFND 483 0 0 7,075
HAWKINS INC COM 420261109 52,861 372 SH DFND 10 339 0 33
HAWKINS INC COM 420261109 2,879,799 20,266 SH DFND 33 0 0 20,266
HAWKINS INC COM 420261109 93,928 661 SH DFND 483 0 0 661
HAWTHORN BANCSHARES INC COM 420476103 191,509 4,873 SH DFND 33 0 0 4,873
HAYWARD HLDGS INC COM 421298100 64,774 3,742 SH DFND 287 3,742 0 0
HAYWARD HLDGS INC COM 421298100 267,665 15,463 SH DFND 33 0 0 15,463
HAYWARD HLDGS INC COM 421298100 105,833 6,114 SH DFND 483 0 0 6,114
HBT FINL INC. COM 404111106 510,272 15,951 SH DFND 33 0 0 15,951
HCA HEALTHCARE INC COM 40412C101 705,311 1,809 SH DFND 1 0 0 1,809
HCA HEALTHCARE INC COM 40412C101 7,277,297 18,665 SH DFND 10 15,997 0 2,668
HCA HEALTHCARE INC COM 40412C101 6,238 16 SH DFND 20 0 0 16
HCA HEALTHCARE INC COM 40412C101 126,324 324 SH OTR 23 0 0 324
HCA HEALTHCARE INC COM 40412C101 2,215,745 5,683 SH DFND 287 5,683 0 0
HCA HEALTHCARE INC COM 40412C101 136,146,469 349,192 SH DFND 33 0 0 349,192
HCA HEALTHCARE INC COM 40412C101 2,886,746 7,404 SH DFND 422 0 0 7,404
HCA HEALTHCARE INC COM 40412C101 19,363,887 49,665 SH DFND 483 0 0 49,665
HCA HEALTHCARE INC COM 40412C101 7,257,412 18,614 SH DFND 6 18,614 0 0
HCI GROUP INC COM 40416E103 2,087,228 11,910 SH DFND 33 0 0 11,910
HCI GROUP INC COM 40416E103 72,203 412 SH DFND 483 0 0 412
HDFC BANK LTD SPONSORED ADS 40415F101 4,624 179 SH DFND 1 0 0 179
HDFC BANK LTD SPONSORED ADS 40415F101 10,369,454 401,450 SH DFND 33 0 0 401,450
HDFC BANK LTD SPONSORED ADS 40415F101 955,323 36,985 SH DFND 483 0 0 36,985
HDFC BANK LTD SPONSORED ADS 40415F101 9,836,891 380,832 SH DFND 6 380,832 0 0
HEALTH CATALYST INC COM 42225T107 42,958 21,587 SH DFND 33 0 0 21,587
HEALTHCARE RLTY TR CL A COM 42226K105 11,375,073 563,960 SH SOLE 563,960 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,708,952 134,306 SH DFND 10 134,306 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 77,907,835 3,862,560 SH DFND 11 630,017 0 3,232,543
HEALTHCARE RLTY TR CL A COM 42226K105 9,480 470 SH DFND 287 470 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 451,344 22,377 SH DFND 33 0 0 22,377
HEALTHCARE RLTY TR CL A COM 42226K105 910,998 45,166 SH DFND 483 0 0 45,166
HEALTHCARE SVCS GROUP INC COM 421906108 15,964 650 SH DFND 10 600 0 50
HEALTHCARE SVCS GROUP INC COM 421906108 1,803,220 73,421 SH DFND 33 0 0 73,421
HEALTHEQUITY INC COM 42226A107 3,988,260 44,157 SH DFND 10 44,017 0 140
HEALTHEQUITY INC COM 42226A107 10,387 115 SH DFND 287 115 0 0
HEALTHEQUITY INC COM 42226A107 7,895,684 87,419 SH DFND 33 0 0 87,419
HEALTHEQUITY INC COM 42226A107 91,584 1,014 SH DFND 483 0 0 1,014
HEALTHPEAK PROPERTIES INC COM 42250P103 177,449 8,292 SH DFND 1 0 0 8,292
HEALTHPEAK PROPERTIES INC COM 42250P103 27,756 1,297 SH OTR 1 0 0 1,297
HEALTHPEAK PROPERTIES INC COM 42250P103 6,200,629 289,749 SH DFND 10 277,651 0 12,098
HEALTHPEAK PROPERTIES INC COM 42250P103 84,137,888 3,931,677 SH DFND 11 1,119,134 0 2,812,543
HEALTHPEAK PROPERTIES INC COM 42250P103 7,725 361 SH DFND 20 0 0 361
HEALTHPEAK PROPERTIES INC COM 42250P103 11,192 523 SH DFND 21 0 0 523
HEALTHPEAK PROPERTIES INC COM 42250P103 1,052,067 49,162 SH DFND 287 49,162 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40,791,653 1,906,152 SH DFND 33 0 0 1,906,152
HEALTHPEAK PROPERTIES INC COM 42250P103 2,090,673 97,695 SH DFND 483 0 0 97,695
HEALTHSTREAM INC COM 42222N103 954 35 SH DFND 1 0 0 35
HEALTHSTREAM INC COM 42222N103 694,085 25,471 SH DFND 33 0 0 25,471
HEARTFLOW INC COM 42238D107 44,391 1,513 SH DFND 10 1,380 0 133
HEARTFLOW INC COM 42238D107 2,275,816 77,567 SH DFND 33 0 0 77,567
HEARTLAND EXPRESS INC COM 422347104 591,921 38,891 SH DFND 33 0 0 38,891
HECLA MINING COMPANY COM 422704106 15 1 SH SOLE 1 0 0
HECLA MINING COMPANY COM 422704106 509 33 SH DFND 1 0 0 33
HECLA MINING COMPANY COM 422704106 1,921,899 124,556 SH DFND 10 124,556 0 0
HECLA MINING COMPANY COM 422704106 99,122 6,424 SH DFND 287 6,424 0 0
HECLA MINING COMPANY COM 422704106 719,285 46,616 SH DFND 33 0 0 46,616
HECLA MINING COMPANY COM 422704106 139,209 9,022 SH DFND 483 0 0 9,022
HEICO CORP NEW COM 422806109 1,069 3 SH DFND 1 0 0 3
HEICO CORP NEW COM 422806109 1,239,541 3,480 SH DFND 10 3,480 0 0
HEICO CORP NEW COM 422806109 185,219 520 SH DFND 287 520 0 0
HEICO CORP NEW COM 422806109 12,207,344 34,272 SH DFND 33 0 0 34,272
HEICO CORP NEW COM 422806109 3,601,081 10,110 SH DFND 483 0 0 10,110
HEICO CORP NEW COM 422806109 15,392,038 43,213 SH DFND 6 43,213 0 0
HEICO CORP NEW CL A 422806208 1,290 5 SH DFND 1 0 0 5
HEICO CORP NEW CL A 422806208 532,068 2,063 SH DFND 10 2,063 0 0
HEICO CORP NEW CL A 422806208 254,299 986 SH DFND 287 986 0 0
HEICO CORP NEW CL A 422806208 17,188,154 66,644 SH DFND 33 0 0 66,644
HEICO CORP NEW CL A 422806208 5,891,954 22,845 SH DFND 483 0 0 22,845
HEICO CORP NEW CL A 422806208 4,495,113 17,429 SH DFND 6 17,429 0 0
HELEN OF TROY LTD COM G4388N106 259,392 8,923 SH DFND 10 8,923 0 0
HELEN OF TROY LTD COM G4388N106 737,884 25,383 SH DFND 33 0 0 25,383
HELIOS TECHNOLOGIES INC COM 42328H109 6,069 68 SH DFND 10 62 0 6
HELIOS TECHNOLOGIES INC COM 42328H109 3,075,109 34,455 SH DFND 33 0 0 34,455
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,768 660 SH DFND 10 632 0 28
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,306,499 149,485 SH DFND 33 0 0 149,485
HELMERICH & PAYNE INC COM 423452101 77,594 2,370 SH DFND 10 2,318 0 52
HELMERICH & PAYNE INC COM 423452101 5,892,414 179,976 SH DFND 33 0 0 179,976
HENRY JACK & ASSOC INC COM 426281101 859,084 6,237 SH DFND 1 0 0 6,237
HENRY JACK & ASSOC INC COM 426281101 108,126 785 SH OTR 1 0 0 785
HENRY JACK & ASSOC INC COM 426281101 2,093,786 15,201 SH DFND 10 14,121 0 1,080
HENRY JACK & ASSOC INC COM 426281101 40,771 296 SH OTR 23 0 0 296
HENRY JACK & ASSOC INC COM 426281101 937,183 6,804 SH DFND 287 6,804 0 0
HENRY JACK & ASSOC INC COM 426281101 45,005,305 326,741 SH DFND 33 0 0 326,741
HENRY JACK & ASSOC INC COM 426281101 509,776 3,701 SH DFND 422 0 0 3,701
HENRY JACK & ASSOC INC COM 426281101 203,167 1,475 SH DFND 483 0 0 1,475
HENRY JACK & ASSOC INC COM 426281101 216,252 1,570 SH DFND 6 1,570 0 0
HERBALIFE LTD COM SHS G4412G101 1,486 113 SH DFND 10 103 0 10
HERBALIFE LTD COM SHS G4412G101 2,959,473 225,055 SH DFND 33 0 0 225,055
HERC HLDGS INC COM 42704L104 124,562 869 SH DFND 10 822 0 47
HERC HLDGS INC COM 42704L104 4,883,880 34,072 SH DFND 33 0 0 34,072
HERCULES CAPITAL INC COM 427096508 57,166 3,625 SH DFND 1 0 0 3,625
HERITAGE FINL CORP WASH COM 42722X106 1,322,563 44,651 SH DFND 33 0 0 44,651
HERITAGE INSURANCE HLDGS INC COM 42727J102 657,738 25,220 SH DFND 33 0 0 25,220
HERON THERAPEUTICS INC COM 427746102 41,409 96,300 SH DFND 33 0 0 96,300
HERSHEY CO COM 427866108 47,196 269 SH DFND 1 0 0 269
HERSHEY CO COM 427866108 2,735,266 15,590 SH DFND 10 13,029 0 2,561
HERSHEY CO COM 427866108 1,579 9 SH OTR 21 0 0 9
HERSHEY CO COM 427866108 4,824,700 27,499 SH DFND 287 27,499 0 0
HERSHEY CO COM 427866108 85,348,705 486,456 SH DFND 33 0 0 486,456
HERSHEY CO COM 427866108 1,256,397 7,161 SH DFND 422 0 0 7,161
HERSHEY CO COM 427866108 13,392,625 76,333 SH DFND 483 0 0 76,333
HERSHEY CO COM 427866108 9,370,960 53,411 SH DFND 6 53,411 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,155,660 949,630 SH SOLE 949,630 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 502 221 SH DFND 10 200 0 21
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 293,096 129,117 SH DFND 33 0 0 129,117
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,544 680 SH DFND 402 0 0 680
HESAI GROUP SPONSORED ADS 428050108 637,700 35,000 SH DFND 483 0 0 35,000
HESAI GROUP SPONSORED ADS 428050108 33,520,209 1,839,748 SH DFND 6 1,839,748 0 0
HESS MIDSTREAM LP CL A SHS 428103105 307,305 8,173 SH DFND 33 0 0 8,173
HESS MIDSTREAM LP CL A SHS 428103105 232,368 6,180 SH DFND 483 0 0 6,180
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50,343,933 1,116,026 SH DFND 10 1,077,547 0 38,479
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,188 115 SH DFND 20 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109 433,958 9,620 SH OTR 21 0 0 9,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 131,721 2,920 SH DFND 23 0 0 2,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126,308 2,800 SH OTR 23 0 0 2,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,612,676 124,422 SH DFND 287 124,422 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 230,143,642 5,101,832 SH DFND 33 0 0 5,101,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,943,022 65,241 SH DFND 422 0 0 65,241
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68,514,512 1,518,832 SH DFND 483 0 0 1,518,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,726,987 104,788 SH DFND 6 104,788 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 325,120 2,811 SH DFND 1 0 0 2,811
HEXCEL CORP NEW COM 428291108 277,767 2,776 SH DFND 287 2,776 0 0
HEXCEL CORP NEW COM 428291108 551,731 5,514 SH DFND 33 0 0 5,514
HEXCEL CORP NEW COM 428291108 5,503 55 SH DFND 6 55 0 0
HF SINCLAIR CORP COM 403949100 2,917,499 41,888 SH DFND 1 0 0 41,888
HF SINCLAIR CORP COM 403949100 356,887 5,124 SH OTR 1 0 0 5,124
HF SINCLAIR CORP COM 403949100 39,706,211 570,082 SH DFND 10 570,082 0 0
HF SINCLAIR CORP COM 403949100 461,083 6,620 SH DFND 287 6,620 0 0
HF SINCLAIR CORP COM 403949100 728,400 10,458 SH DFND 33 0 0 10,458
HF SINCLAIR CORP COM 403949100 390,737 5,610 SH DFND 483 0 0 5,610
HIGHLANDER SILVER CORP COM 43087N204 10,420,916 2,236,248 SH DFND 10 0 0 2,236,248
HIGHLANDER SILVER CORP COM 43087N204 17,955 3,853 SH DFND 33 0 0 3,853
HIGHPEAK ENERGY INC COM 43114Q105 158,114 22,620 SH DFND 33 0 0 22,620
HIGHWOODS PPTYS INC COM 431284108 891,831 29,570 SH DFND 10 29,570 0 0
HIGHWOODS PPTYS INC COM 431284108 186,992 6,200 SH DFND 11 0 0 6,200
HIGHWOODS PPTYS INC COM 431284108 3,503,265 116,156 SH DFND 33 0 0 116,156
HIGHWOODS PPTYS INC COM 431284108 399,288 13,239 SH DFND 483 0 0 13,239
HILLMAN SOLUTIONS CORP COM 431636109 1,767,226 209,387 SH DFND 33 0 0 209,387
HILLMAN SOLUTIONS CORP COM 431636109 90,325 10,702 SH DFND 483 0 0 10,702
HILLTOP HLDGS INC COM 432748101 517,713 13,350 SH DFND 1 0 0 13,350
HILLTOP HLDGS INC COM 432748101 597,018 15,395 SH DFND 10 15,395 0 0
HILLTOP HLDGS INC COM 432748101 1,614,179 41,624 SH DFND 33 0 0 41,624
HILLTOP HLDGS INC COM 432748101 77,405 1,996 SH DFND 483 0 0 1,996
HILTON GRAND VACATIONS INC COM 43283X105 3,997,559 76,333 SH DFND 10 76,239 0 94
HILTON GRAND VACATIONS INC COM 43283X105 4,242 81 SH DFND 287 81 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,059,089 58,413 SH DFND 33 0 0 58,413
HILTON WORLDWIDE HLDGS INC COM 43300A203 125,905 381 SH DFND 1 0 0 381
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,931 24 SH OTR 1 0 0 24
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,251,340 15,891 SH DFND 10 12,003 0 3,888
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,132 70 SH DFND 20 0 0 70
HILTON WORLDWIDE HLDGS INC COM 43300A203 700,906 2,121 SH DFND 23 0 0 2,121
HILTON WORLDWIDE HLDGS INC COM 43300A203 120,287 364 SH OTR 23 0 0 364
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,858,227 35,884 SH DFND 287 35,884 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 224,565,745 679,555 SH DFND 33 0 0 679,555
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,664 117 SH DFND 402 0 0 117
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,632,416 10,992 SH DFND 422 0 0 10,992
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,940,892 66,395 SH DFND 483 0 0 66,395
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,595,707 13,907 SH DFND 6 13,907 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 136,486 10,216 SH DFND 1 0 0 10,216
HIMALAYA SHIPPING LTD ORD SHS G4660A103 7,682 575 SH DFND 10 525 0 50
HIMALAYA SHIPPING LTD ORD SHS G4660A103 385,970 28,890 SH DFND 33 0 0 28,890
HIMS & HERS HEALTH INC COM CL A 433000106 738,055 21,288 SH DFND 10 20,943 0 345
HIMS & HERS HEALTH INC COM CL A 433000106 7,799,433 224,962 SH DFND 33 0 0 224,962
HIMS & HERS HEALTH INC COM CL A 433000106 34,670 1,000 SH DFND 402 0 0 1,000
HIMS & HERS HEALTH INC COM CL A 433000106 179,937 5,190 SH DFND 483 0 0 5,190
HINGE HEALTH INC CL A 433313103 65,155 785 SH DFND 10 716 0 69
HINGE HEALTH INC CL A 433313103 3,487,826 42,022 SH DFND 33 0 0 42,022
HINGHAM INSTN SVGS MASS COM 433323102 481,304 1,567 SH DFND 33 0 0 1,567
HIPPO HLDGS INC COM NEW 433539202 22,099 782 SH DFND 10 782 0 0
HIPPO HLDGS INC COM NEW 433539202 1,764,385 62,434 SH DFND 33 0 0 62,434
HIREQUEST INC COM 433535101 68,213 5,431 SH DFND 33 0 0 5,431
HMH HLDG INC CL A 40445M100 188,000 10,032 SH DFND 33 0 0 10,032
HNI CORP COM 404251100 2,994,381 74,100 SH DFND 33 0 0 74,100
HOLLEY INC COM 43538H103 194,483 76,268 SH DFND 33 0 0 76,268
HOME BANCSHARES INC COM 436893200 1,370 48 SH DFND 1 0 0 48
HOME BANCSHARES INC COM 436893200 5,553,832 194,530 SH DFND 33 0 0 194,530
HOME BANCSHARES INC COM 436893200 73,602 2,578 SH DFND 483 0 0 2,578
HOME DEPOT INC COM 437076102 92,755 263 SH DFND 263 0 0
HOME DEPOT INC COM 437076102 21,351,953 60,542 SH SOLE 1 22,653 37,888
HOME DEPOT INC COM 437076102 11,247,318 31,891 SH DFND 1 0 0 31,891
HOME DEPOT INC COM 437076102 2,724,453 7,725 SH OTR 1 0 0 7,725
HOME DEPOT INC COM 437076102 39,093,873 110,848 SH DFND 10 88,237 0 22,611
HOME DEPOT INC COM 437076102 176,693 501 SH DFND 19 0 0 501
HOME DEPOT INC COM 437076102 1,010,076 2,864 SH DFND 20 0 0 2,864
HOME DEPOT INC COM 437076102 265,215 752 SH OTR 20 0 0 752
HOME DEPOT INC COM 437076102 222,894 632 SH DFND 21 0 0 632
HOME DEPOT INC COM 437076102 4,416,964 12,524 SH OTR 21 0 0 12,524
HOME DEPOT INC COM 437076102 9,121,010 25,862 SH DFND 23 0 0 25,862
HOME DEPOT INC COM 437076102 7,375,244 20,912 SH OTR 23 0 0 20,912
HOME DEPOT INC COM 437076102 60,607,000 171,847 SH DFND 287 171,847 0 0
HOME DEPOT INC COM 437076102 633,641,817 1,796,648 SH DFND 33 0 0 1,796,648
HOME DEPOT INC COM 437076102 3,934,498 11,156 SH DFND 402 0 0 11,156
HOME DEPOT INC COM 437076102 17,314,119 49,093 SH DFND 422 0 0 49,093
HOME DEPOT INC COM 437076102 126,545,463 358,811 SH DFND 483 0 0 358,811
HOME DEPOT INC COM 437076102 69,634,903 197,445 SH DFND 6 196,445 0 1,000
HOMEBANCORP INC COM 43689E107 472,788 6,900 SH DFND 33 0 0 6,900
HOMETRUST BANCSHARES INC COM 437872104 754,387 15,121 SH DFND 33 0 0 15,121
HONEST CO INC COM 438333106 5,856 1,600 SH DFND 20 0 0 1,600
HONEST CO INC COM 438333106 321,762 87,913 SH DFND 33 0 0 87,913
HONEYWELL AEROSPACE INC COM 43849R105 1,533,190 6,935 SH DFND 1 0 0 6,935
HONEYWELL AEROSPACE INC COM 43849R105 153,430 694 SH OTR 1 0 0 694
HONEYWELL AEROSPACE INC COM 43849R105 10,046,317 45,442 SH DFND 10 31,671 0 13,771
HONEYWELL AEROSPACE INC COM 43849R105 31,172 141 SH DFND 20 0 0 141
HONEYWELL AEROSPACE INC COM 43849R105 1,271,210 5,750 SH OTR 20 0 0 5,750
HONEYWELL AEROSPACE INC COM 43849R105 99,486 450 SH OTR 21 0 0 450
HONEYWELL AEROSPACE INC COM 43849R105 465,373 2,105 SH DFND 23 0 0 2,105
HONEYWELL AEROSPACE INC COM 43849R105 662,135 2,995 SH OTR 23 0 0 2,995
HONEYWELL AEROSPACE INC COM 43849R105 5,473,720 24,759 SH DFND 287 24,759 0 0
HONEYWELL AEROSPACE INC COM 43849R105 109,054,785 493,282 SH DFND 33 0 0 493,282
HONEYWELL AEROSPACE INC COM 43849R105 13,427,294 60,735 SH DFND 483 0 0 60,735
HONEYWELL AEROSPACE INC COM 43849R105 4,311,723 19,503 SH DFND 6 19,503 0 0
HONEYWELL INTL INC COM 438516205 224 1 SH SOLE 1 0 0
HONEYWELL INTL INC COM 438516205 3,102,582 13,857 SH DFND 1 0 0 13,857
HONEYWELL INTL INC COM 438516205 310,325 1,386 SH OTR 1 0 0 1,386
HONEYWELL INTL INC COM 438516205 10,165,060 45,400 SH DFND 10 31,629 0 13,771
HONEYWELL INTL INC COM 438516205 62,692 280 SH DFND 20 0 0 280
HONEYWELL INTL INC COM 438516205 2,574,850 11,500 SH OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516205 201,510 900 SH OTR 21 0 0 900
HONEYWELL INTL INC COM 438516205 940,380 4,200 SH DFND 23 0 0 4,200
HONEYWELL INTL INC COM 438516205 1,306,233 5,834 SH OTR 23 0 0 5,834
HONEYWELL INTL INC COM 438516205 5,548,690 24,782 SH DFND 287 24,782 0 0
HONEYWELL INTL INC COM 438516205 110,761,763 494,693 SH DFND 33 0 0 494,693
HONEYWELL INTL INC COM 438516205 13,598,567 60,735 SH DFND 483 0 0 60,735
HONEYWELL INTL INC COM 438516205 4,360,005 19,473 SH DFND 6 19,473 0 0
HOPE BANCORP INC COM 43940T109 168,414 12,311 SH DFND 1 0 0 12,311
HOPE BANCORP INC COM 43940T109 1,816,540 132,788 SH DFND 33 0 0 132,788
HOPE BANCORP INC COM 43940T109 80,288 5,869 SH DFND 483 0 0 5,869
HORACE MANN EDUCATORS CORP N COM 440327104 70,502 1,365 SH DFND 1 0 0 1,365
HORACE MANN EDUCATORS CORP N COM 440327104 27,323 529 SH DFND 10 529 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,180,715 42,221 SH DFND 33 0 0 42,221
HORACE MANN EDUCATORS CORP N COM 440327104 72,775 1,409 SH DFND 483 0 0 1,409
HORIZON BANCORP IND COM 440407104 1,014,345 50,768 SH DFND 33 0 0 50,768
HORMEL FOODS CORP COM 440452100 478,207 19,267 SH DFND 1 0 0 19,267
HORMEL FOODS CORP COM 440452100 290,369 11,699 SH OTR 1 0 0 11,699
HORMEL FOODS CORP COM 440452100 326,011 13,135 SH DFND 10 9,949 0 3,186
HORMEL FOODS CORP COM 440452100 685,901 27,635 SH DFND 287 27,635 0 0
HORMEL FOODS CORP COM 440452100 29,311,427 1,180,960 SH DFND 33 0 0 1,180,960
HORMEL FOODS CORP COM 440452100 56,267 2,267 SH DFND 402 0 0 2,267
HORMEL FOODS CORP COM 440452100 367,510 14,807 SH DFND 422 0 0 14,807
HORMEL FOODS CORP COM 440452100 929,856 37,464 SH DFND 483 0 0 37,464
HOST HOTELS & RESORTS INC COM 44107P104 3,264,345 137,678 SH SOLE 0 40,000 97,678
HOST HOTELS & RESORTS INC COM 44107P104 7,523,586 317,317 SH DFND 1 0 0 317,317
HOST HOTELS & RESORTS INC COM 44107P104 119,214 5,028 SH OTR 1 0 0 5,028
HOST HOTELS & RESORTS INC COM 44107P104 8,948,699 377,423 SH DFND 10 365,822 0 11,601
HOST HOTELS & RESORTS INC COM 44107P104 208,032,512 8,774,041 SH DFND 11 1,521,043 0 7,252,998
HOST HOTELS & RESORTS INC COM 44107P104 9,232,745 389,403 SH DFND 19 0 0 389,403
HOST HOTELS & RESORTS INC COM 44107P104 1,374,611 57,976 SH DFND 20 0 0 57,976
HOST HOTELS & RESORTS INC COM 44107P104 28,547 1,204 SH OTR 20 0 0 1,204
HOST HOTELS & RESORTS INC COM 44107P104 107,240 4,523 SH DFND 21 0 0 4,523
HOST HOTELS & RESORTS INC COM 44107P104 37,391 1,577 SH OTR 21 0 0 1,577
HOST HOTELS & RESORTS INC COM 44107P104 1,559,833 65,788 SH DFND 23 0 0 65,788
HOST HOTELS & RESORTS INC COM 44107P104 454,450 19,167 SH OTR 23 0 0 19,167
HOST HOTELS & RESORTS INC COM 44107P104 1,949,602 82,227 SH DFND 287 82,227 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39,011,343 1,645,354 SH DFND 33 0 0 1,645,354
HOST HOTELS & RESORTS INC COM 44107P104 2,239,030 94,434 SH DFND 483 0 0 94,434
HOST HOTELS & RESORTS INC COM 44107P104 970,901 40,949 SH DFND 562 0 0 40,949
HOST HOTELS & RESORTS INC COM 44107P104 7,575,345 319,500 SH DFND 6 319,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,130,827 174,223 SH DFND 602 0 0 174,223
HOULIHAN LOKEY INC CL A 441593100 87,721 654 SH DFND 1 0 0 654
HOULIHAN LOKEY INC CL A 441593100 295,086 2,200 SH DFND 10 2,200 0 0
HOULIHAN LOKEY INC CL A 441593100 313,328 2,336 SH DFND 287 2,336 0 0
HOULIHAN LOKEY INC CL A 441593100 2,719,754 20,277 SH DFND 33 0 0 20,277
HOULIHAN LOKEY INC CL A 441593100 81,015 604 SH DFND 483 0 0 604
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 685,704 4,815 SH DFND 33 0 0 4,815
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,065,415 14,903 SH DFND 10 14,903 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 28,882 404 SH DFND 287 404 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 159,637 2,233 SH DFND 33 0 0 2,233
HOWMET AEROSPACE INC COM 443201108 1,836,314 6,830 SH DFND 1 0 0 6,830
HOWMET AEROSPACE INC COM 443201108 312,146 1,161 SH OTR 1 0 0 1,161
HOWMET AEROSPACE INC COM 443201108 45,884,992 170,665 SH DFND 10 158,291 0 12,374
HOWMET AEROSPACE INC COM 443201108 598,214 2,225 SH DFND 20 0 0 2,225
HOWMET AEROSPACE INC COM 443201108 95,445 355 SH DFND 21 0 0 355
HOWMET AEROSPACE INC COM 443201108 9,141 34 SH OTR 21 0 0 34
HOWMET AEROSPACE INC COM 443201108 434,478 1,616 SH OTR 23 0 0 1,616
HOWMET AEROSPACE INC COM 443201108 5,300,844 19,716 SH DFND 287 19,716 0 0
HOWMET AEROSPACE INC COM 443201108 278,108,515 1,034,399 SH DFND 33 0 0 1,034,399
HOWMET AEROSPACE INC COM 443201108 2,914,980 10,842 SH DFND 402 0 0 10,842
HOWMET AEROSPACE INC COM 443201108 39,674,864 147,567 SH DFND 483 0 0 147,567
HOWMET AEROSPACE INC COM 443201108 166,623,834 619,742 SH DFND 6 615,316 0 4,426
HOWMET AEROSPACE INC COM 443201108 4,570,620 17,000 SH Put DFND 6 170 0 0
HP INC COM 40434L105 32,647 1,488 SH DFND 1,488 0 0
HP INC COM 40434L105 357,841 16,310 SH DFND 1 0 0 16,310
HP INC COM 40434L105 44,385 2,023 SH OTR 1 0 0 2,023
HP INC COM 40434L105 28,749,189 1,310,355 SH DFND 10 1,294,052 0 16,303
HP INC COM 40434L105 20,075 915 SH OTR 21 0 0 915
HP INC COM 40434L105 22,379 1,020 SH DFND 23 0 0 1,020
HP INC COM 40434L105 72,402 3,300 SH OTR 23 0 0 3,300
HP INC COM 40434L105 2,984,476 136,029 SH DFND 287 136,029 0 0
HP INC COM 40434L105 90,299,752 4,115,759 SH DFND 33 0 0 4,115,759
HP INC COM 40434L105 313,808 14,303 SH DFND 402 0 0 14,303
HP INC COM 40434L105 993,443 45,280 SH DFND 422 0 0 45,280
HP INC COM 40434L105 14,620,992 666,408 SH DFND 483 0 0 666,408
HP INC COM 40434L105 1,661,012 75,707 SH DFND 6 75,707 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 439,126 4,618 SH DFND 1 0 0 4,618
HSBC HLDGS PLC SPON ADR NEW 404280406 894,987 9,412 SH DFND 10 9,412 0 0
HUB GROUP INC CL A 443320106 222,278 5,076 SH DFND 10 5,076 0 0
HUB GROUP INC CL A 443320106 166,402 3,800 SH OTR 23 0 0 3,800
HUB GROUP INC CL A 443320106 2,963,707 67,680 SH DFND 33 0 0 67,680
HUB GROUP INC CL A 443320106 104,746 2,392 SH DFND 483 0 0 2,392
HUBBELL INC COM 443510607 210,850 403 SH DFND 403 0 0
HUBBELL INC COM 443510607 248,520 475 SH DFND 1 0 0 475
HUBBELL INC COM 443510607 34,249,195 65,461 SH DFND 10 64,560 0 901
HUBBELL INC COM 443510607 4,562,304 8,720 SH DFND 287 8,720 0 0
HUBBELL INC COM 443510607 87,483,749 167,209 SH DFND 33 0 0 167,209
HUBBELL INC COM 443510607 1,371,307 2,621 SH DFND 422 0 0 2,621
HUBBELL INC COM 443510607 35,443,138 67,743 SH DFND 483 0 0 67,743
HUBBELL INC COM 443510607 446,484,230 853,372 SH DFND 6 853,246 0 126
HUBSPOT INC COM 443573100 60,411 331 SH DFND 1 0 0 331
HUBSPOT INC COM 443573100 524,716 2,875 SH DFND 10 2,875 0 0
HUBSPOT INC COM 443573100 148,746 815 SH DFND 287 815 0 0
HUBSPOT INC COM 443573100 3,618,443 19,826 SH DFND 33 0 0 19,826
HUBSPOT INC COM 443573100 446,967 2,449 SH DFND 422 0 0 2,449
HUBSPOT INC COM 443573100 639,150 3,502 SH DFND 483 0 0 3,502
HUDBAY MINERALS INC COM 443628102 66,037 2,797 SH DFND 10 0 0 2,797
HUDBAY MINERALS INC COM 443628102 680,110 28,806 SH DFND 33 0 0 28,806
HUDBAY MINERALS INC COM 443628102 209,303 8,865 SH DFND 483 0 0 8,865
HUDSON PACIFIC PROPERTIES IN COM 444097406 110,522 7,276 SH DFND 10 7,276 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 803,490 52,896 SH DFND 33 0 0 52,896
HUDSON TECHNOLOGIES INC COM 444144109 350,812 61,117 SH DFND 33 0 0 61,117
HUMANA INC COM 444859102 9,533 24 SH DFND 1 0 0 24
HUMANA INC COM 444859102 40,516 102 SH OTR 1 0 0 102
HUMANA INC COM 444859102 3,115,794 7,844 SH DFND 10 5,790 0 2,054
HUMANA INC COM 444859102 11,122 28 SH DFND 20 0 0 28
HUMANA INC COM 444859102 16,286 41 SH DFND 21 0 0 41
HUMANA INC COM 444859102 452,434 1,139 SH DFND 23 0 0 1,139
HUMANA INC COM 444859102 129,891 327 SH OTR 23 0 0 327
HUMANA INC COM 444859102 7,866,148 19,803 SH DFND 287 19,803 0 0
HUMANA INC COM 444859102 128,503,848 323,508 SH DFND 33 0 0 323,508
HUMANA INC COM 444859102 2,328,901 5,863 SH DFND 422 0 0 5,863
HUMANA INC COM 444859102 17,646,896 44,426 SH DFND 483 0 0 44,426
HUMANA INC COM 444859102 3,223,838 8,116 SH DFND 6 8,116 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,315 8 SH DFND 1 0 0 8
HUNT J B TRANS SVCS INC COM 445658107 3,844,209 13,282 SH DFND 10 11,955 0 1,327
HUNT J B TRANS SVCS INC COM 445658107 3,532,493 12,205 SH DFND 287 12,205 0 0
HUNT J B TRANS SVCS INC COM 445658107 81,451,391 281,420 SH DFND 33 0 0 281,420
HUNT J B TRANS SVCS INC COM 445658107 1,064,524 3,678 SH DFND 422 0 0 3,678
HUNT J B TRANS SVCS INC COM 445658107 10,019,198 34,617 SH DFND 483 0 0 34,617
HUNT J B TRANS SVCS INC COM 445658107 6,956,161 24,034 SH DFND 6 23,597 0 437
HUNTINGTON BANCSHARES INC COM 446150104 35,460 2,000 SH DFND 1 0 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104 4,520,778 254,979 SH DFND 10 220,265 0 34,714
HUNTINGTON BANCSHARES INC COM 446150104 4,265,803 240,598 SH DFND 287 240,598 0 0
HUNTINGTON BANCSHARES INC COM 446150104 106,463,686 6,004,720 SH DFND 33 0 0 6,004,720
HUNTINGTON BANCSHARES INC COM 446150104 1,770,021 99,832 SH DFND 422 0 0 99,832
HUNTINGTON BANCSHARES INC COM 446150104 9,902,950 558,542 SH DFND 483 0 0 558,542
HUNTINGTON BANCSHARES INC COM 446150104 2,378,870 134,172 SH DFND 6 134,172 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 670,896 2,397 SH DFND 1 0 0 2,397
HUNTINGTON INGALLS INDS INC COM 446413106 83,687 299 SH OTR 1 0 0 299
HUNTINGTON INGALLS INDS INC COM 446413106 3,046,603 10,885 SH DFND 10 10,081 0 804
HUNTINGTON INGALLS INDS INC COM 446413106 807,763 2,886 SH DFND 287 2,886 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57,124,709 204,097 SH DFND 33 0 0 204,097
HUNTINGTON INGALLS INDS INC COM 446413106 3,035,687 10,846 SH DFND 6 10,846 0 0
HUNTSMAN CORP COM 447011107 6,701,793 631,054 SH DFND 33 0 0 631,054
HUNTSMAN CORP COM 447011107 71,143 6,699 SH DFND 483 0 0 6,699
HURON CONSULTING GROUP INC COM 447462102 201,688 2,237 SH DFND 1 0 0 2,237
HURON CONSULTING GROUP INC COM 447462102 28,671 318 SH DFND 10 293 0 25
HURON CONSULTING GROUP INC COM 447462102 1,572,030 17,436 SH DFND 33 0 0 17,436
HURON CONSULTING GROUP INC COM 447462102 56,620 628 SH DFND 483 0 0 628
HUT 8 CORP COM 44812J104 355,932 3,083 SH DFND 1 0 0 3,083
HUT 8 CORP COM 44812J104 658,527 5,704 SH DFND 10 5,614 0 90
HUT 8 CORP COM 44812J104 12,247,629 106,086 SH DFND 33 0 0 106,086
HYATT HOTELS CORP COM CL A 448579102 130,454 673 SH DFND 1 0 0 673
HYATT HOTELS CORP COM CL A 448579102 30,179,725 155,694 SH DFND 10 155,694 0 0
HYATT HOTELS CORP COM CL A 448579102 25,005 129 SH OTR 21 0 0 129
HYATT HOTELS CORP COM CL A 448579102 3,101 16 SH DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102 723,605 3,733 SH DFND 287 3,733 0 0
HYATT HOTELS CORP COM CL A 448579102 5,590,539 28,841 SH DFND 33 0 0 28,841
HYATT HOTELS CORP COM CL A 448579102 383,609 1,979 SH DFND 422 0 0 1,979
HYATT HOTELS CORP COM CL A 448579102 1,436,161 7,409 SH DFND 483 0 0 7,409
HYATT HOTELS CORP COM CL A 448579102 445,250 2,297 SH DFND 6 2,297 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 24,219 1,035 SH DFND 10 944 0 91
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,321,632 56,480 SH DFND 33 0 0 56,480
HYLIION HOLDINGS CORP COMMON STOCK 449109107 424,125 81,406 SH DFND 10 81,406 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 683,766 131,241 SH DFND 33 0 0 131,241
HYPERFINE INC COM CL A 44916K106 2,487 1,842 SH DFND 10 1,842 0 0
HYPERFINE INC COM CL A 44916K106 103,110 76,378 SH DFND 33 0 0 76,378
HYPERLIQUID STRATEGIES INC COM 44916Y106 965,051 122,624 SH DFND 33 0 0 122,624
HYSTER-YALE INC CL A 449172105 49,084 1,400 SH DFND 10 1,400 0 0
HYSTER-YALE INC CL A 449172105 360,487 10,282 SH DFND 33 0 0 10,282
I3 VERTICALS INC COM CL A 46571Y107 532,334 24,922 SH DFND 33 0 0 24,922
I-80 GOLD CORP COM 44955L106 80,971 56,230 SH DFND 33 0 0 56,230
I-80 GOLD CORP COM 44955L106 83,857 58,234 SH DFND 483 0 0 58,234
IAMGOLD CORP COM 450913108 40,765,792 2,573,598 SH DFND 10 0 0 2,573,598
IAMGOLD CORP COM 450913108 633,061 39,966 SH DFND 33 0 0 39,966
IBEX LTD SHS NEW G4690M101 3,887 128 SH DFND 10 109 0 19
IBEX LTD SHS NEW G4690M101 295,136 9,718 SH DFND 33 0 0 9,718
IBOTTA INC CLASS A COM SHS 451051106 4,202 123 SH DFND 10 114 0 9
IBOTTA INC CLASS A COM SHS 451051106 5,936,461 173,784 SH DFND 33 0 0 173,784
ICF INTL INC COM 44925C103 104,408 1,433 SH DFND 1 0 0 1,433
ICF INTL INC COM 44925C103 430,165 5,904 SH DFND 10 5,904 0 0
ICF INTL INC COM 44925C103 1,387,109 19,038 SH DFND 33 0 0 19,038
ICF INTL INC COM 44925C103 72,787 999 SH DFND 483 0 0 999
ICHOR HOLDINGS SHS G4740B105 11,302,105 100,660 SH DFND 10 100,602 0 58
ICHOR HOLDINGS SHS G4740B105 31,541,585 280,919 SH DFND 33 0 0 280,919
ICICI BANK LIMITED ADR 45104G104 4,355 150 SH DFND 1 0 0 150
ICICI BANK LIMITED ADR 45104G104 36,820,723 1,268,368 SH DFND 33 0 0 1,268,368
ICICI BANK LIMITED ADR 45104G104 6,777,808 233,476 SH DFND 422 0 0 233,476
ICICI BANK LIMITED ADR 45104G104 1,022,785 35,232 SH DFND 483 0 0 35,232
ICICI BANK LIMITED ADR 45104G104 64,992,161 2,238,793 SH DFND 6 2,238,793 0 0
ICL GROUP LTD SHS M53213100 1,175 236 SH DFND 10 236 0 0
ICL GROUP LTD SHS M53213100 1,465,529 294,283 SH DFND 287 294,283 0 0
ICL GROUP LTD SHS M53213100 4,511,033 905,830 SH DFND 33 0 0 905,830
ICL GROUP LTD SHS M53213100 995,592 199,918 SH DFND 483 0 0 199,918
ICL GROUP LTD SHS M53213100 2,002,856 402,180 SH DFND 6 402,180 0 0
ICON PUB LTD CO SHS G4705A100 161,377 929 SH DFND 287 929 0 0
ICON PUB LTD CO SHS G4705A100 6,398,955 36,837 SH DFND 33 0 0 36,837
ICON PUB LTD CO SHS G4705A100 649,328 3,738 SH DFND 422 0 0 3,738
ICON PUB LTD CO SHS G4705A100 111,001 639 SH DFND 483 0 0 639
ICON PUB LTD CO SHS G4705A100 572,722 3,297 SH DFND 6 3,297 0 0
ICU MED INC COM 44930G107 395,820 2,700 SH DFND 10 2,700 0 0
ICU MED INC COM 44930G107 3,786,678 25,830 SH DFND 33 0 0 25,830
ICU MED INC COM 44930G107 119,919 818 SH DFND 483 0 0 818
IDACORP INC COM 451107106 16,876,759 111,545 SH DFND 10 111,545 0 0
IDACORP INC COM 451107106 339,366 2,243 SH DFND 287 2,243 0 0
IDACORP INC COM 451107106 548,311 3,624 SH DFND 33 0 0 3,624
IDAHO STRATEGIC RESOURCES COM NEW 645827205 9,137 279 SH DFND 10 256 0 23
IDAHO STRATEGIC RESOURCES COM NEW 645827205 490,169 14,967 SH DFND 33 0 0 14,967
IDEAYA BIOSCIENCES INC COM 45166A102 166,932 4,479 SH DFND 1 0 0 4,479
IDEAYA BIOSCIENCES INC COM 45166A102 5,740 154 SH DFND 10 141 0 13
IDEAYA BIOSCIENCES INC COM 45166A102 3,213,270 86,216 SH DFND 33 0 0 86,216
IDEAYA BIOSCIENCES INC COM 45166A102 111,624 2,995 SH DFND 483 0 0 2,995
IDEX CORP COM 45167R104 103,716 457 SH DFND 1 0 0 457
IDEX CORP COM 45167R104 1,066,892 4,701 SH DFND 10 3,505 0 1,196
IDEX CORP COM 45167R104 2,270 10 SH DFND 23 0 0 10
IDEX CORP COM 45167R104 3,085,612 13,596 SH DFND 287 13,596 0 0
IDEX CORP COM 45167R104 63,380,780 279,272 SH DFND 33 0 0 279,272
IDEX CORP COM 45167R104 12,407,130 54,669 SH DFND 483 0 0 54,669
IDEX CORP COM 45167R104 16,838,782 74,196 SH DFND 6 74,196 0 0
IDEXX LABS INC COM 45168D104 2,632 5 SH DFND 1 0 0 5
IDEXX LABS INC COM 45168D104 6,162,507 11,706 SH DFND 10 10,350 0 1,356
IDEXX LABS INC COM 45168D104 5,264 10 SH DFND 20 0 0 10
IDEXX LABS INC COM 45168D104 7,332,783 13,929 SH DFND 287 13,929 0 0
IDEXX LABS INC COM 45168D104 148,629,805 282,330 SH DFND 33 0 0 282,330
IDEXX LABS INC COM 45168D104 2,051,537 3,897 SH DFND 422 0 0 3,897
IDEXX LABS INC COM 45168D104 25,427,578 48,301 SH DFND 483 0 0 48,301
IDEXX LABS INC COM 45168D104 9,356,418 17,773 SH DFND 6 17,773 0 0
IDT CORP CL B NEW 448947507 21,447,547 368,768 SH DFND 10 368,743 0 25
IDT CORP CL B NEW 448947507 1,045,600 17,978 SH DFND 33 0 0 17,978
IES HOLDINGS INC COM 44951W106 328,393 447 SH DFND 1 0 0 447
IES HOLDINGS INC COM 44951W106 22,129,429 30,122 SH DFND 10 30,122 0 0
IES HOLDINGS INC COM 44951W106 43,345 59 SH DFND 287 59 0 0
IES HOLDINGS INC COM 44951W106 466,509 635 SH DFND 33 0 0 635
IES HOLDINGS INC COM 44951W106 212,317 289 SH DFND 483 0 0 289
IHEARTMEDIA INC COM CL A 45174J509 110,330 25,718 SH DFND 1 0 0 25,718
IHEARTMEDIA INC COM CL A 45174J509 27,060,350 6,307,774 SH DFND 2 6,307,774 0 0
IHEARTMEDIA INC COM CL A 45174J509 471,951 110,012 SH DFND 33 0 0 110,012
ILLINOIS TOOL WKS INC COM 452308109 2,167,276 8,013 SH DFND 1 0 0 8,013
ILLINOIS TOOL WKS INC COM 452308109 106,565 394 SH OTR 1 0 0 394
ILLINOIS TOOL WKS INC COM 452308109 9,617,102 35,557 SH DFND 10 26,940 0 8,617
ILLINOIS TOOL WKS INC COM 452308109 167,421 619 SH DFND 19 0 0 619
ILLINOIS TOOL WKS INC COM 452308109 972,340 3,595 SH DFND 20 0 0 3,595
ILLINOIS TOOL WKS INC COM 452308109 22,179 82 SH OTR 20 0 0 82
ILLINOIS TOOL WKS INC COM 452308109 185,272 685 SH DFND 21 0 0 685
ILLINOIS TOOL WKS INC COM 452308109 29,481 109 SH OTR 21 0 0 109
ILLINOIS TOOL WKS INC COM 452308109 1,470,004 5,435 SH DFND 23 0 0 5,435
ILLINOIS TOOL WKS INC COM 452308109 2,980,579 11,020 SH OTR 23 0 0 11,020
ILLINOIS TOOL WKS INC COM 452308109 8,920,912 32,983 SH DFND 287 32,983 0 0
ILLINOIS TOOL WKS INC COM 452308109 164,981,832 609,982 SH DFND 33 0 0 609,982
ILLINOIS TOOL WKS INC COM 452308109 145,513 538 SH DFND 402 0 0 538
ILLINOIS TOOL WKS INC COM 452308109 3,690,022 13,643 SH DFND 422 0 0 13,643
ILLINOIS TOOL WKS INC COM 452308109 21,600,275 79,862 SH DFND 483 0 0 79,862
ILLINOIS TOOL WKS INC COM 452308109 4,689,409 17,338 SH DFND 6 17,338 0 0
ILLUMINA INC COM 452327109 909,041 5,170 SH DFND 1 0 0 5,170
ILLUMINA INC COM 452327109 98,816 562 SH OTR 1 0 0 562
ILLUMINA INC COM 452327109 1,767,619 10,053 SH DFND 10 10,053 0 0
ILLUMINA INC COM 452327109 62,244 354 SH OTR 23 0 0 354
ILLUMINA INC COM 452327109 2,239,371 12,736 SH DFND 287 12,736 0 0
ILLUMINA INC COM 452327109 47,226,180 268,590 SH DFND 33 0 0 268,590
ILLUMINA INC COM 452327109 1,292,351 7,350 SH DFND 422 0 0 7,350
ILLUMINA INC COM 452327109 10,336,694 58,788 SH DFND 483 0 0 58,788
ILLUMINA INC COM 452327109 5,066,366 28,814 SH DFND 6 28,363 0 451
IMAX CORP COM 45245E109 34,598 868 SH DFND 10 792 0 76
IMAX CORP COM 45245E109 1,942,497 48,733 SH DFND 33 0 0 48,733
IMMERSION CORP COM 452521107 184,496 27,252 SH DFND 33 0 0 27,252
IMMIX BIOPHARMA INC COM 45258H106 8,124 788 SH DFND 10 719 0 69
IMMIX BIOPHARMA INC COM 45258H106 413,153 40,073 SH DFND 33 0 0 40,073
IMMUNEERING CORP CLASS A COM 45254E107 261,007 52,306 SH DFND 33 0 0 52,306
IMMUNITYBIO INC COM 45256X103 179,466 20,487 SH DFND 1 0 0 20,487
IMMUNITYBIO INC COM 45256X103 63,817 7,285 SH DFND 10 6,646 0 639
IMMUNITYBIO INC COM 45256X103 4,027,839 459,799 SH DFND 33 0 0 459,799
IMMUNOME INC COM 45257U108 42,147 1,989 SH DFND 10 1,815 0 174
IMMUNOME INC COM 45257U108 2,322,509 109,604 SH DFND 33 0 0 109,604
IMMUNOVANT INC COM 45258J102 444,482 11,536 SH DFND 10 11,395 0 141
IMMUNOVANT INC COM 45258J102 3,354,383 87,059 SH DFND 33 0 0 87,059
IMPERIAL OIL LTD COM NEW 453038408 69,676 622 SH DFND 10 622 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,763,872 33,600 SH DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 418,507 3,736 SH DFND 287 3,736 0 0
IMPERIAL OIL LTD COM NEW 453038408 39,561,319 353,163 SH DFND 33 0 0 353,163
IMPERIAL OIL LTD COM NEW 453038408 7,790,319 69,544 SH DFND 483 0 0 69,544
IMPERIAL OIL LTD COM NEW 453038408 1,398,122 12,481 SH DFND 6 12,481 0 0
IMPINJ INC COM 453204109 1,770,323 12,360 SH SOLE 12,360 0 0
IMPINJ INC COM 453204109 48,412 338 SH DFND 1 0 0 338
IMPINJ INC COM 453204109 8,248,902 57,592 SH DFND 10 57,544 0 48
IMPINJ INC COM 453204109 4,331,132 30,239 SH DFND 33 0 0 30,239
IMPINJ INC COM 453204109 505,888 3,532 SH DFND 483 0 0 3,532
INCYTE CORP COM 45337C102 456,047 4,023 SH DFND 1 0 0 4,023
INCYTE CORP COM 45337C102 180,923 1,596 SH OTR 1 0 0 1,596
INCYTE CORP COM 45337C102 2,362,762 20,843 SH DFND 10 17,896 0 2,947
INCYTE CORP COM 45337C102 195,999 1,729 SH DFND 20 0 0 1,729
INCYTE CORP COM 45337C102 75,838 669 SH OTR 20 0 0 669
INCYTE CORP COM 45337C102 78,218 690 SH DFND 21 0 0 690
INCYTE CORP COM 45337C102 150,769 1,330 SH DFND 23 0 0 1,330
INCYTE CORP COM 45337C102 141,813 1,251 SH OTR 23 0 0 1,251
INCYTE CORP COM 45337C102 2,012,707 17,755 SH DFND 287 17,755 0 0
INCYTE CORP COM 45337C102 77,317,075 682,049 SH DFND 33 0 0 682,049
INCYTE CORP COM 45337C102 916,516 8,085 SH DFND 422 0 0 8,085
INCYTE CORP COM 45337C102 28,764,987 253,749 SH DFND 483 0 0 253,749
INCYTE CORP COM 45337C102 30,518,666 269,219 SH DFND 6 266,396 0 2,823
INDEPENDENCE RLTY TR INC COM 45378A106 144,786 8,675 SH DFND 1 0 0 8,675
INDEPENDENCE RLTY TR INC COM 45378A106 1,096,066 65,672 SH DFND 10 65,672 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,142,074 248,177 SH DFND 33 0 0 248,177
INDEPENDENCE RLTY TR INC COM 45378A106 491,070 29,423 SH DFND 483 0 0 29,423
INDEPENDENT BK CORP MASS COM 453836108 4,198,474 50,149 SH DFND 33 0 0 50,149
INDEPENDENT BK CORP MASS COM 453836108 70,241 839 SH DFND 483 0 0 839
INDEPENDENT BK CORP MICH COM NEW 453838609 759,959 21,069 SH DFND 33 0 0 21,069
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,887,441 1,088,517 SH SOLE 1,088,517 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 18,216 4,057 SH DFND 10 3,698 0 359
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,817,238 404,730 SH DFND 33 0 0 404,730
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,481,306 36,103 SH DFND 10 35,927 0 176
INDIVIOR PHARMACEUTICALS INC COM 45579U109 5,574,869 135,873 SH DFND 33 0 0 135,873
INDIVIOR PHARMACEUTICALS INC COM 45579U109 496,709 12,106 SH DFND 483 0 0 12,106
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 320,713 36,157 SH DFND 10 36,157 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 453,426 51,119 SH DFND 33 0 0 51,119
INFINITY NAT RES INC COM CL A 456941103 4,089 322 SH DFND 10 293 0 29
INFINITY NAT RES INC COM CL A 456941103 208,331 16,404 SH DFND 33 0 0 16,404
INFLEQTION INC COM SHS 45676K103 15,531 1,166 SH DFND 10 1,064 0 102
INFLEQTION INC COM SHS 45676K103 1,543,269 115,861 SH DFND 33 0 0 115,861
INFORMATION SVCS GROUP INC COM 45675Y104 141,026 34,313 SH DFND 33 0 0 34,313
INFOSYS LTD SPONSORED ADR 456788108 120,635 11,500 SH DFND 11,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,591 247 SH DFND 1 0 0 247
INFOSYS LTD SPONSORED ADR 456788108 70,273 6,699 SH DFND 287 6,699 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,953,251 376,859 SH DFND 33 0 0 376,859
INFOSYS LTD SPONSORED ADR 456788108 280,031 26,695 SH DFND 483 0 0 26,695
INFOSYS LTD SPONSORED ADR 456788108 111,217,833 10,602,272 SH DFND 6 10,602,272 0 0
INFUSYSTEM HLDGS INC COM 45685K102 3,609 374 SH DFND 10 340 0 34
INFUSYSTEM HLDGS INC COM 45685K102 181,594 18,818 SH DFND 33 0 0 18,818
ING GROEP N.V. SPONSORED ADR 456837103 1,592,849 50,760 SH DFND 1 0 0 50,760
INGERSOLL RAND INC COM 45687V106 3,852,464 46,987 SH DFND 1 0 0 46,987
INGERSOLL RAND INC COM 45687V106 250,971 3,061 SH OTR 1 0 0 3,061
INGERSOLL RAND INC COM 45687V106 1,347,096 16,430 SH DFND 10 10,268 0 6,162
INGERSOLL RAND INC COM 45687V106 656 8 SH DFND 20 0 0 8
INGERSOLL RAND INC COM 45687V106 21,645 264 SH OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106 1,242,394 15,153 SH DFND 23 0 0 15,153
INGERSOLL RAND INC COM 45687V106 5,130,114 62,570 SH DFND 287 62,570 0 0
INGERSOLL RAND INC COM 45687V106 76,460,348 932,557 SH DFND 33 0 0 932,557
INGERSOLL RAND INC COM 45687V106 1,581,669 19,291 SH DFND 422 0 0 19,291
INGERSOLL RAND INC COM 45687V106 10,091,001 123,076 SH DFND 483 0 0 123,076
INGERSOLL RAND INC COM 45687V106 2,013,920 24,563 SH DFND 6 24,563 0 0
INGEVITY CORP COM 45688C107 73,849 989 SH DFND 10 930 0 59
INGEVITY CORP COM 45688C107 2,694,467 36,085 SH DFND 33 0 0 36,085
INGEVITY CORP COM 45688C107 93,338 1,250 SH DFND 483 0 0 1,250
INGLES MKTS INC CL A 457030104 1,380,696 15,587 SH DFND 33 0 0 15,587
INGRAM MICRO HLDG CORP COM 457152106 23,727 865 SH DFND 287 865 0 0
INGRAM MICRO HLDG CORP COM 457152106 6,803,353 248,026 SH DFND 33 0 0 248,026
INGRAM MICRO HLDG CORP COM 457152106 81,769 2,981 SH DFND 483 0 0 2,981
INGREDION INC COM 457187102 1,600,125 16,895 SH DFND 10 16,895 0 0
INGREDION INC COM 457187102 11,839 125 SH OTR 21 0 0 125
INGREDION INC COM 457187102 586,255 6,190 SH DFND 23 0 0 6,190
INGREDION INC COM 457187102 22,730 240 SH OTR 23 0 0 240
INGREDION INC COM 457187102 353,079 3,728 SH DFND 287 3,728 0 0
INGREDION INC COM 457187102 365,959 3,864 SH DFND 33 0 0 3,864
INGREDION INC COM 457187102 31,633 334 SH DFND 483 0 0 334
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 257,154 126,677 SH DFND 33 0 0 126,677
INHIBRX BIOSCIENCES INC COM 45720N103 14,118 149 SH DFND 10 136 0 13
INHIBRX BIOSCIENCES INC COM 45720N103 893,493 9,430 SH DFND 33 0 0 9,430
INMODE LTD SHS M5425M103 112,252 7,678 SH DFND 33 0 0 7,678
INNIO NV ORDINARY SHARES N52A8C105 155,511 3,932 SH DFND 10 3,932 0 0
INNIO NV ORDINARY SHARES N52A8C105 99,666 2,520 SH DFND 33 0 0 2,520
INNIO NV ORDINARY SHARES N52A8C105 22,122,688 559,360 SH DFND 6 559,360 0 0
INNODATA INC COM NEW 457642205 143,678 1,901 SH DFND 1 0 0 1,901
INNODATA INC COM NEW 457642205 45,424 601 SH DFND 10 548 0 53
INNODATA INC COM NEW 457642205 2,449,699 32,412 SH DFND 33 0 0 32,412
INNOSPEC INC COM 45768S105 2,145,847 26,365 SH DFND 33 0 0 26,365
INNOSPEC INC COM 45768S105 97,668 1,200 SH DFND 483 0 0 1,200
INNOVAGE HLDG CORP COM 45784A104 4,835 408 SH DFND 10 377 0 31
INNOVAGE HLDG CORP COM 45784A104 253,969 21,432 SH DFND 33 0 0 21,432
INNOVATE CORP COM NEW 45784J303 3,155 169 SH DFND 10 154 0 15
INNOVATE CORP COM NEW 45784J303 101,266 5,424 SH DFND 33 0 0 5,424
INNOVATIVE INDL PPTYS INC COM 45781V101 556,394 8,977 SH DFND 10 8,977 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,797,110 28,995 SH DFND 33 0 0 28,995
INNOVATIVE INDL PPTYS INC COM 45781V101 75,864 1,224 SH DFND 483 0 0 1,224
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,112 284 SH DFND 10 259 0 25
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 260,352 14,464 SH DFND 33 0 0 14,464
INNOVEX INTERNATIONAL INC COM 457651107 3,745 151 SH DFND 10 138 0 13
INNOVEX INTERNATIONAL INC COM 457651107 1,220,259 49,204 SH DFND 33 0 0 49,204
INNOVIVA INC COM 45781M101 18,947,407 834,320 SH SOLE 834,320 0 0
INNOVIVA INC COM 45781M101 1,899,487 83,641 SH DFND 33 0 0 83,641
INNVENTURE INC COM 45784M108 29,507 5,820 SH DFND 10 5,820 0 0
INNVENTURE INC COM 45784M108 310,816 61,305 SH DFND 33 0 0 61,305
INOGEN INC COM 45780L104 155,787 24,153 SH DFND 33 0 0 24,153
INSEEGO CORP COM NEW 45782B302 269 26 SH DFND 10 0 0 26
INSEEGO CORP COM NEW 45782B302 108,940 10,546 SH DFND 33 0 0 10,546
INSIGHT ENTERPRISES INC COM 45765U103 3,573,977 29,343 SH DFND 33 0 0 29,343
INSIGHT ENTERPRISES INC COM 45765U103 152,737 1,254 SH DFND 483 0 0 1,254
INSMED INC COM PAR $.01 457669307 193,835 1,818 SH DFND 1 0 0 1,818
INSMED INC COM PAR $.01 457669307 3,068,950 28,784 SH DFND 10 28,784 0 0
INSMED INC COM PAR $.01 457669307 208,229 1,953 SH DFND 287 1,953 0 0
INSMED INC COM PAR $.01 457669307 48,248,855 452,531 SH DFND 33 0 0 452,531
INSMED INC COM PAR $.01 457669307 1,116,311 10,470 SH DFND 422 0 0 10,470
INSMED INC COM PAR $.01 457669307 5,746,072 53,893 SH DFND 483 0 0 53,893
INSMED INC COM PAR $.01 457669307 15,048,453 141,141 SH DFND 6 137,941 0 3,200
INSPERITY INC COM 45778Q107 150,864 3,652 SH DFND 10 3,591 0 61
INSPERITY INC COM 45778Q107 1,605,761 38,871 SH DFND 33 0 0 38,871
INSPIRE MED SYS INC COM 457730109 22,573 506 SH DFND 10 464 0 42
INSPIRE MED SYS INC COM 457730109 7,754,913 173,838 SH DFND 33 0 0 173,838
INSPIRE MED SYS INC COM 457730109 82,796 1,856 SH DFND 483 0 0 1,856
INSPIRED ENTMT INC COM 45782N108 4,026 488 SH DFND 10 445 0 43
INSPIRED ENTMT INC COM 45782N108 203,503 24,667 SH DFND 33 0 0 24,667
INSTALLED BLDG PRODS INC COM 45780R101 13,375,539 58,195 SH DFND 10 58,156 0 39
INSTALLED BLDG PRODS INC COM 45780R101 5,865,287 25,519 SH DFND 33 0 0 25,519
INSTALLED BLDG PRODS INC COM 45780R101 99,751 434 SH DFND 483 0 0 434
INSTEEL INDS INC COM 45774W108 558,911 18,507 SH DFND 33 0 0 18,507
INSULET CORP COM 45784P101 79,627 523 SH DFND 1 0 0 523
INSULET CORP COM 45784P101 1,674,598 10,999 SH DFND 10 9,728 0 1,271
INSULET CORP COM 45784P101 13,094 86 SH DFND 23 0 0 86
INSULET CORP COM 45784P101 321,857 2,114 SH DFND 287 2,114 0 0
INSULET CORP COM 45784P101 43,257,270 284,120 SH DFND 33 0 0 284,120
INSULET CORP COM 45784P101 542,162 3,561 SH DFND 422 0 0 3,561
INSULET CORP COM 45784P101 4,712,290 30,951 SH DFND 483 0 0 30,951
INSULET CORP COM 45784P101 552,059 3,626 SH DFND 6 3,626 0 0
INTAPP INC COM 45827U109 79,134 3,139 SH DFND 10 3,043 0 96
INTAPP INC COM 45827U109 1,507,785 59,809 SH DFND 33 0 0 59,809
INTAPP INC COM 45827U109 100,764 3,997 SH DFND 483 0 0 3,997
INTEGER HLDGS CORP COM 45826H109 3,279,254 35,091 SH DFND 33 0 0 35,091
INTEGER HLDGS CORP COM 45826H109 108,589 1,162 SH DFND 483 0 0 1,162
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,819,048 435,359 SH DFND 33 0 0 435,359
INTEL CORP COM 458140100 141,724 1,015 SH DFND 0 0 1,015
INTEL CORP COM 458140100 3,968,424 28,421 SH SOLE 1 5,300 23,120
INTEL CORP COM 458140100 22,429,465 160,635 SH DFND 1 0 0 160,635
INTEL CORP COM 458140100 4,960,356 35,525 SH OTR 1 0 0 35,525
INTEL CORP COM 458140100 151,032,744 1,081,664 SH DFND 10 985,809 0 95,855
INTEL CORP COM 458140100 970,568 6,951 SH DFND 20 0 0 6,951
INTEL CORP COM 458140100 244,911 1,754 SH OTR 20 0 0 1,754
INTEL CORP COM 458140100 44,123 316 SH DFND 21 0 0 316
INTEL CORP COM 458140100 4,780,931 34,240 SH OTR 21 0 0 34,240
INTEL CORP COM 458140100 6,138,554 43,963 SH DFND 23 0 0 43,963
INTEL CORP COM 458140100 7,385,170 52,891 SH OTR 23 0 0 52,891
INTEL CORP COM 458140100 89,017,057 637,521 SH DFND 287 637,521 0 0
INTEL CORP COM 458140100 2,804,387,565 20,084,420 SH DFND 33 0 0 20,084,420
INTEL CORP COM 458140100 434,110 3,109 SH DFND 402 0 0 3,109
INTEL CORP COM 458140100 28,237,515 202,231 SH DFND 422 0 0 202,231
INTEL CORP COM 458140100 22,910,630 164,081 SH DFND 482 0 0 164,081
INTEL CORP COM 458140100 242,650,690 1,737,812 SH DFND 483 0 0 1,737,812
INTEL CORP COM 458140100 70,083,648 501,924 SH DFND 6 497,123 0 4,801
INTELLIA THERAPEUTICS INC COM 45826J105 3,562,506 210,550 SH DFND 33 0 0 210,550
INTELLICHECK MOBILISA INC COM NEW 45817G201 73,833 18,008 SH DFND 33 0 0 18,008
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 892,856 10,258 SH DFND 1 0 0 10,258
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 110,889 1,274 SH OTR 1 0 0 1,274
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,974,940 34,179 SH DFND 10 21,309 0 12,870
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,122,739 58,855 SH DFND 287 58,855 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 154,780,012 1,778,263 SH DFND 33 0 0 1,778,263
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,865,702 21,435 SH DFND 422 0 0 21,435
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,952,852 125,837 SH DFND 483 0 0 125,837
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,878,938 44,565 SH DFND 6 44,565 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295,464 2,400 SH SOLE 0 0 2,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,940,214 15,760 SH DFND 1 0 0 15,760
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333,013 2,705 SH OTR 1 0 0 2,705
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,255,535 164,532 SH DFND 10 149,579 0 14,953
INTERCONTINENTAL EXCHANGE IN COM 45866F104 526,295 4,275 SH DFND 20 0 0 4,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 563,598 4,578 SH OTR 20 0 0 4,578
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,950 357 SH DFND 21 0 0 357
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,893,432 15,380 SH OTR 21 0 0 15,380
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,068,718 8,681 SH DFND 23 0 0 8,681
INTERCONTINENTAL EXCHANGE IN COM 45866F104 921,848 7,488 SH OTR 23 0 0 7,488
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,971,809 89,122 SH DFND 287 89,122 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,696,029 1,191,585 SH DFND 33 0 0 1,191,585
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,427,013 27,837 SH DFND 422 0 0 27,837
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,759,335 225,484 SH DFND 483 0 0 225,484
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,863,247 583,732 SH DFND 6 583,271 0 461
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,983,086 28,784 SH DFND 33 0 0 28,784
INTERCORP FINL SVCS INC SHS P5626F128 4,782,134 83,956 SH DFND 33 0 0 83,956
INTERDIGITAL INC COM 45867G101 3,989,585 14,091 SH DFND 10 14,048 0 43
INTERDIGITAL INC COM 45867G101 68,234 241 SH DFND 287 241 0 0
INTERDIGITAL INC COM 45867G101 9,138,870 32,278 SH DFND 33 0 0 32,278
INTERDIGITAL INC COM 45867G101 118,915 420 SH DFND 483 0 0 420
INTERFACE INC COM 458665304 4,516 126 SH DFND 10 119 0 7
INTERFACE INC COM 458665304 2,342,359 65,356 SH DFND 33 0 0 65,356
INTERNATIONAL BANCSHARES COR COM 459044103 9,114 120 SH DFND 10 111 0 9
INTERNATIONAL BANCSHARES COR COM 459044103 4,293,833 56,535 SH DFND 33 0 0 56,535
INTERNATIONAL BANCSHARES COR COM 459044103 63,950 842 SH DFND 483 0 0 842
INTERNATIONAL BUSINESS MACHS COM 459200101 7,030 25 SH DFND 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 145,948 519 SH SOLE 519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,750,532 6,225 SH DFND 1 0 0 6,225
INTERNATIONAL BUSINESS MACHS COM 459200101 207,814 739 SH OTR 1 0 0 739
INTERNATIONAL BUSINESS MACHS COM 459200101 37,702,387 134,072 SH DFND 10 99,441 0 34,631
INTERNATIONAL BUSINESS MACHS COM 459200101 196,285 698 SH DFND 19 0 0 698
INTERNATIONAL BUSINESS MACHS COM 459200101 634,129 2,255 SH OTR 20 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101 42,182 150 SH DFND 21 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101 4,289,859 15,255 SH OTR 21 0 0 15,255
INTERNATIONAL BUSINESS MACHS COM 459200101 5,667,506 20,154 SH DFND 23 0 0 20,154
INTERNATIONAL BUSINESS MACHS COM 459200101 5,113,804 18,185 SH OTR 23 0 0 18,185
INTERNATIONAL BUSINESS MACHS COM 459200101 28,507,945 101,376 SH DFND 287 101,376 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 697,844,831 2,481,579 SH DFND 33 0 0 2,481,579
INTERNATIONAL BUSINESS MACHS COM 459200101 28,121 100 SH DFND 402 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 13,019,179 46,297 SH DFND 422 0 0 46,297
INTERNATIONAL BUSINESS MACHS COM 459200101 112,217,132 399,051 SH DFND 483 0 0 399,051
INTERNATIONAL BUSINESS MACHS COM 459200101 53,464,489 190,123 SH DFND 6 189,030 0 1,093
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60,286 761 SH OTR 1 0 0 761
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,168,574 14,751 SH DFND 10 10,203 0 4,548
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,795 212 SH DFND 20 0 0 212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,162 305 SH DFND 21 0 0 305
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,217,758 40,618 SH DFND 287 40,618 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72,745,191 918,268 SH DFND 33 0 0 918,268
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 963,157 12,158 SH DFND 422 0 0 12,158
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,989,167 126,094 SH DFND 483 0 0 126,094
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,159,939 14,642 SH DFND 6 14,642 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 6,965 482 SH DFND 10 432 0 50
INTERNATIONAL MONEY EXPRESS COM 46005L101 378,287 26,179 SH DFND 33 0 0 26,179
INTERNATIONAL PAPER CO COM 460146103 212,331 5,573 SH DFND 1 0 0 5,573
INTERNATIONAL PAPER CO COM 460146103 94,831 2,489 SH OTR 1 0 0 2,489
INTERNATIONAL PAPER CO COM 460146103 1,528,267 40,112 SH DFND 10 30,883 0 9,229
INTERNATIONAL PAPER CO COM 460146103 572 15 SH DFND 20 0 0 15
INTERNATIONAL PAPER CO COM 460146103 6,934 182 SH DFND 21 0 0 182
INTERNATIONAL PAPER CO COM 460146103 953 25 SH OTR 21 0 0 25
INTERNATIONAL PAPER CO COM 460146103 31,509 827 SH DFND 23 0 0 827
INTERNATIONAL PAPER CO COM 460146103 104,927 2,754 SH OTR 23 0 0 2,754
INTERNATIONAL PAPER CO COM 460146103 1,522,705 39,966 SH DFND 287 39,966 0 0
INTERNATIONAL PAPER CO COM 460146103 65,877,110 1,729,058 SH DFND 33 0 0 1,729,058
INTERNATIONAL PAPER CO COM 460146103 980,504 25,735 SH DFND 422 0 0 25,735
INTERNATIONAL PAPER CO COM 460146103 5,684,787 149,207 SH DFND 483 0 0 149,207
INTERNATIONAL PAPER CO COM 460146103 1,558,100 40,895 SH DFND 6 40,895 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,307,999 43,191 SH DFND 33 0 0 43,191
INTERPARFUMS INC COM 458334109 39,487 353 SH DFND 10 322 0 31
INTERPARFUMS INC COM 458334109 2,192,456 19,600 SH DFND 33 0 0 19,600
INTERPARFUMS INC COM 458334109 105,037 939 SH DFND 483 0 0 939
INTEST CORP COM 461147100 3,707 204 SH DFND 10 185 0 19
INTEST CORP COM 461147100 206,647 11,373 SH DFND 33 0 0 11,373
INTREPID POTASH INC COM 46121Y201 461,542 14,080 SH DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201 388,869 11,863 SH DFND 33 0 0 11,863
INTUIT COM 461202103 3,654 14 SH SOLE 1 0 13
INTUIT COM 461202103 533,745 2,045 SH DFND 1 0 0 2,045
INTUIT COM 461202103 165,735 635 SH OTR 1 0 0 635
INTUIT COM 461202103 7,858,449 30,109 SH DFND 10 25,379 0 4,730
INTUIT COM 461202103 13,050 50 SH DFND 20 0 0 50
INTUIT COM 461202103 15,660 60 SH DFND 21 0 0 60
INTUIT COM 461202103 231,507 887 SH OTR 21 0 0 887
INTUIT COM 461202103 613,089 2,349 SH DFND 23 0 0 2,349
INTUIT COM 461202103 163,908 628 SH OTR 23 0 0 628
INTUIT COM 461202103 14,215,104 54,464 SH DFND 287 54,464 0 0
INTUIT COM 461202103 235,516,482 902,362 SH DFND 33 0 0 902,362
INTUIT COM 461202103 42,543 163 SH DFND 402 0 0 163
INTUIT COM 461202103 3,477,303 13,323 SH DFND 422 0 0 13,323
INTUIT COM 461202103 36,434,034 139,594 SH DFND 483 0 0 139,594
INTUIT COM 461202103 127,356,516 487,956 SH DFND 6 487,354 0 602
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,007,790 47,115 SH DFND 10 46,903 0 212
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,223,323 150,693 SH DFND 33 0 0 150,693
INTUITIVE MACHINES INC CLASS A COM 46125A100 364,357 17,034 SH DFND 483 0 0 17,034
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,717 127 SH DFND 6 127 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,022,894 27,718 SH DFND 1 0 0 27,718
INTUITIVE SURGICAL INC COM NEW 46120E602 812,858 2,044 SH OTR 1 0 0 2,044
INTUITIVE SURGICAL INC COM NEW 46120E602 49,148,874 123,589 SH DFND 10 117,529 0 6,060
INTUITIVE SURGICAL INC COM NEW 46120E602 1,139,353 2,865 SH DFND 20 0 0 2,865
INTUITIVE SURGICAL INC COM NEW 46120E602 11,533 29 SH OTR 20 0 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602 198,840 500 SH DFND 21 0 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 177,763 447 SH OTR 21 0 0 447
INTUITIVE SURGICAL INC COM NEW 46120E602 860,977 2,165 SH DFND 23 0 0 2,165
INTUITIVE SURGICAL INC COM NEW 46120E602 835,923 2,102 SH OTR 23 0 0 2,102
INTUITIVE SURGICAL INC COM NEW 46120E602 12,039,364 30,274 SH DFND 287 30,274 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 404,187,238 1,016,363 SH DFND 33 0 0 1,016,363
INTUITIVE SURGICAL INC COM NEW 46120E602 6,893,783 17,335 SH DFND 422 0 0 17,335
INTUITIVE SURGICAL INC COM NEW 46120E602 46,845,113 117,796 SH DFND 483 0 0 117,796
INTUITIVE SURGICAL INC COM NEW 46120E602 37,439,584 94,145 SH DFND 6 94,145 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 748,604 21,147 SH DFND 10 21,147 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,871,577 81,118 SH DFND 33 0 0 81,118
INVENTRUST PPTYS CORP COM NEW 46124J201 348,548 9,846 SH DFND 483 0 0 9,846
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 505,857 31,855 SH DFND 19 0 0 31,855
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,415,765 503,217 SH DFND 1 0 0 503,217
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,050 527 SH DFND 20 0 0 527
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 498,542 18,700 SH OTR 20 0 0 18,700
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 292,514 10,972 SH DFND 21 0 0 10,972
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,254,140 47,042 SH DFND 23 0 0 47,042
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,833,448 218,809 SH OTR 23 0 0 218,809
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 845,315 30,407 SH DFND 1 0 0 30,407
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,663,524 59,839 SH DFND 20 0 0 59,839
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 418,668 15,060 SH DFND 23 0 0 15,060
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 258,484 9,298 SH OTR 23 0 0 9,298
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,019 1,570 SH DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 478,824 8,396 SH DFND 1 0 0 8,396
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 805,796 39,558 SH DFND 1 0 0 39,558
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 201,663 9,900 SH OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 367,332 18,033 SH DFND 20 0 0 18,033
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,111,122 54,547 SH DFND 23 0 0 54,547
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 67,260 600 SH DFND 287 600 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 141,960 2,400 SH DFND 23 0 0 2,400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 249,129 10,248 SH DFND 1 0 0 10,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 473,237 7,337 SH DFND 21 0 0 7,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 690,439 3,245 SH DFND 1 0 0 3,245
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,444,940 11,491 SH DFND 19 0 0 11,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 696,822 3,275 SH DFND 23 0 0 3,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 435,966 2,049 SH OTR 23 0 0 2,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,511 40 SH DFND 287 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,523,065 21,258 SH DFND 483 0 0 21,258
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,449,593 8,520 SH DFND 1 0 0 8,520
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14,632 86 SH DFND 20 0 0 86
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 671,610 12,112 SH DFND 1 0 0 12,112
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 141,398 2,550 SH OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18,077 326 SH DFND 23 0 0 326
INVESCO LTD SHS G491BT108 888,710 33,676 SH DFND 1 0 0 33,676
INVESCO LTD SHS G491BT108 356,529 13,510 SH OTR 1 0 0 13,510
INVESCO LTD SHS G491BT108 1,745,830 66,155 SH DFND 10 58,448 0 7,707
INVESCO LTD SHS G491BT108 756,760 28,676 SH DFND 287 28,676 0 0
INVESCO LTD SHS G491BT108 35,697,621 1,352,695 SH DFND 33 0 0 1,352,695
INVESCO LTD SHS G491BT108 198,849 7,535 SH DFND 483 0 0 7,535
INVESCO MORTGAGE CAPITAL INC COM 46131B704 703,116 89,002 SH DFND 33 0 0 89,002
INVESCO QQQ TR UNIT SER 1 46090E103 1,227,579 1,667 SH DFND 1 0 0 1,667
INVESCO QQQ TR UNIT SER 1 46090E103 3,056,796 4,151 SH DFND 19 0 0 4,151
INVESCO QQQ TR UNIT SER 1 46090E103 108,987 148 SH DFND 23 0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103 712,835 968 SH OTR 23 0 0 968
INVESTAR HOLDING CORP COM 46134L105 373,481 12,466 SH DFND 33 0 0 12,466
INVESTORS TITLE CO NC COM 461804106 390,541 1,427 SH DFND 33 0 0 1,427
INVITATION HOMES INC COM 46187W107 5,455,050 180,571 SH DFND 10 171,447 0 9,124
INVITATION HOMES INC COM 46187W107 138,528,529 4,585,519 SH DFND 11 771,763 0 3,813,756
INVITATION HOMES INC COM 46187W107 313,066 10,363 SH DFND 287 10,363 0 0
INVITATION HOMES INC COM 46187W107 40,664,201 1,346,051 SH DFND 33 0 0 1,346,051
INVITATION HOMES INC COM 46187W107 846,756 28,029 SH DFND 422 0 0 28,029
INVITATION HOMES INC COM 46187W107 6,738,431 223,053 SH DFND 483 0 0 223,053
INVITATION HOMES INC COM 46187W107 992,972 32,869 SH DFND 6 32,869 0 0
INVIVYD INC COM 00534A102 687,952 790,749 SH DFND 33 0 0 790,749
IONIS PHARMACEUTICALS INC COM 462222100 31,954 403 SH SOLE 403 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,433,722 18,082 SH DFND 10 18,082 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,996,681 25,182 SH DFND 33 0 0 25,182
IONIS PHARMACEUTICALS INC COM 462222100 185,063 2,334 SH DFND 483 0 0 2,334
IONIS PHARMACEUTICALS INC COM 462222100 9,801,275 123,613 SH DFND 6 123,613 0 0
IONQ INC COM 46222L108 83,192 1,562 SH DFND 1 0 0 1,562
IONQ INC COM 46222L108 1,169,217 21,953 SH DFND 10 21,953 0 0
IONQ INC COM 46222L108 171,124 3,213 SH DFND 287 3,213 0 0
IONQ INC COM 46222L108 20,465,208 384,251 SH DFND 33 0 0 384,251
IONQ INC COM 46222L108 30,891 580 SH DFND 402 0 0 580
IONQ INC COM 46222L108 5,055,173 94,915 SH DFND 483 0 0 94,915
IONQ INC COM 46222L108 861,214 16,170 SH DFND 6 16,170 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 62,675 15,066 SH DFND 10 15,066 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,494,013 839,907 SH DFND 33 0 0 839,907
IPG PHOTONICS CORP COM 44980X109 72,738 620 SH DFND 287 620 0 0
IPG PHOTONICS CORP COM 44980X109 212,584 1,812 SH DFND 33 0 0 1,812
IQIYI INC SPONSORED ADS 46267X108 3,797 3,651 SH DFND 287 3,651 0 0
IQIYI INC SPONSORED ADS 46267X108 26 25 SH DFND 33 0 0 25
IQVIA HLDGS INC COM 46266C105 3,671 19 SH SOLE 19 0 0
IQVIA HLDGS INC COM 46266C105 3,681,034 19,051 SH DFND 10 16,166 0 2,885
IQVIA HLDGS INC COM 46266C105 3,751,173 19,414 SH DFND 287 19,414 0 0
IQVIA HLDGS INC COM 46266C105 98,316,905 508,834 SH DFND 33 0 0 508,834
IQVIA HLDGS INC COM 46266C105 1,571,458 8,133 SH DFND 422 0 0 8,133
IQVIA HLDGS INC COM 46266C105 15,663,573 81,066 SH DFND 483 0 0 81,066
IQVIA HLDGS INC COM 46266C105 20,086,378 103,956 SH DFND 6 103,956 0 0
IRADIMED CORP COM 46266A109 15,672 164 SH DFND 10 150 0 14
IRADIMED CORP COM 46266A109 800,984 8,382 SH DFND 33 0 0 8,382
IREN LIMITED ORDINARY SHARES Q4982L109 109,478 2,394 SH DFND 10 2,394 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 232,446 5,083 SH DFND 287 5,083 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 176,780,839 3,865,752 SH DFND 33 0 0 3,865,752
IREN LIMITED ORDINARY SHARES Q4982L109 2,481,538 54,265 SH DFND 483 0 0 54,265
IREN LIMITED ORDINARY SHARES Q4982L109 945,239 20,670 SH DFND 6 20,670 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 2,540,000 250,000 SH DFND 2 250,000 0 0
IRHYTHM HOLDINGS INC COM 450056106 21,500,569 180,753 SH SOLE 180,753 0 0
IRHYTHM HOLDINGS INC COM 450056106 2,667,335 22,424 SH DFND 10 22,369 0 55
IRHYTHM HOLDINGS INC COM 450056106 4,061,310 34,143 SH DFND 33 0 0 34,143
IRHYTHM HOLDINGS INC COM 450056106 103,843 873 SH DFND 483 0 0 873
IRIDIUM COMMUNICATIONS INC COM 46269C102 155,939 2,843 SH DFND 10 2,843 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 112,059 2,043 SH DFND 287 2,043 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 354,057 6,455 SH DFND 33 0 0 6,455
IRIDIUM COMMUNICATIONS INC COM 46269C102 155,884 2,842 SH DFND 483 0 0 2,842
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,595 102 SH DFND 6 102 0 0
IRON MTN INC DEL COM 46284V101 2,673,351 21,165 SH DFND 1 0 0 21,165
IRON MTN INC DEL COM 46284V101 641,528 5,079 SH OTR 1 0 0 5,079
IRON MTN INC DEL COM 46284V101 15,131,180 119,794 SH DFND 10 114,714 0 5,080
IRON MTN INC DEL COM 46284V101 249,682,914 1,976,747 SH DFND 11 271,598 0 1,705,149
IRON MTN INC DEL COM 46284V101 82,480 653 SH DFND 20 0 0 653
IRON MTN INC DEL COM 46284V101 122,900 973 SH DFND 21 0 0 973
IRON MTN INC DEL COM 46284V101 39,788 315 SH DFND 23 0 0 315
IRON MTN INC DEL COM 46284V101 244,662 1,937 SH OTR 23 0 0 1,937
IRON MTN INC DEL COM 46284V101 6,272,302 49,658 SH DFND 287 49,658 0 0
IRON MTN INC DEL COM 46284V101 89,704,478 710,193 SH DFND 33 0 0 710,193
IRON MTN INC DEL COM 46284V101 1,722,742 13,639 SH DFND 422 0 0 13,639
IRON MTN INC DEL COM 46284V101 16,342,872 129,387 SH DFND 483 0 0 129,387
IRON MTN INC DEL COM 46284V101 2,467,971 19,539 SH DFND 6 19,539 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,615 2,759 SH DFND 10 2,502 0 257
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,864,146 1,155,379 SH DFND 33 0 0 1,155,379
ISABELLA BK CORP COM 464214105 267,573 6,774 SH DFND 33 0 0 6,774
ISHARES GOLD TR ISHARES NEW 464285204 11,461,587 151,789 SH SOLE 0 0 151,789
ISHARES GOLD TR ISHARES NEW 464285204 24,051,521 318,521 SH DFND 1 0 0 318,521
ISHARES GOLD TR ISHARES NEW 464285204 3,908,851 51,766 SH OTR 1 0 0 51,766
ISHARES GOLD TR ISHARES NEW 464285204 5,725,772 75,828 SH DFND 20 0 0 75,828
ISHARES GOLD TR ISHARES NEW 464285204 446,038 5,907 SH OTR 20 0 0 5,907
ISHARES GOLD TR ISHARES NEW 464285204 1,175,917 15,573 SH DFND 21 0 0 15,573
ISHARES GOLD TR ISHARES NEW 464285204 1,490,718 19,742 SH OTR 21 0 0 19,742
ISHARES GOLD TR ISHARES NEW 464285204 19,224,091 254,590 SH DFND 23 0 0 254,590
ISHARES GOLD TR ISHARES NEW 464285204 6,532,899 86,517 SH OTR 23 0 0 86,517
ISHARES INC MSCI EM ASIA ETF 464286426 1,904,577 16,284 SH DFND 19 0 0 16,284
ISHARES INC MSCI CDA ETF 464286509 2,940,505 51,015 SH DFND 19 0 0 51,015
ISHARES INC MSCI EURZONE ETF 464286608 156,375 2,250 SH DFND 287 2,250 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12,989,102 243,881 SH DFND 1 0 0 243,881
ISHARES INC MSCI PAC JP ETF 464286665 18,321 344 SH OTR 1 0 0 344
ISHARES INC MSCI PAC JP ETF 464286665 548,525 10,299 SH DFND 10 10,299 0 0
ISHARES INC MSCI PAC JP ETF 464286665 176,930 3,322 SH DFND 20 0 0 3,322
ISHARES INC MSCI PAC JP ETF 464286665 1,768,871 33,212 SH OTR 21 0 0 33,212
ISHARES INC MSCI PAC JP ETF 464286665 537,926 10,100 SH DFND 23 0 0 10,100
ISHARES INC MSCI PAC JP ETF 464286665 801,670 15,052 SH OTR 23 0 0 15,052
ISHARES INC MSCI HONG KG ETF 464286871 1,610,840 77,000 SH DFND 1 0 0 77,000
ISHARES INC CORE MSCI EMKT 46434G103 72,048,019 869,725 SH DFND 1 0 0 869,725
ISHARES INC CORE MSCI EMKT 46434G103 7,847,516 94,731 SH OTR 1 0 0 94,731
ISHARES INC CORE MSCI EMKT 46434G103 1,058,281 12,775 SH DFND 19 0 0 12,775
ISHARES INC CORE MSCI EMKT 46434G103 32,883,421 396,951 SH DFND 20 0 0 396,951
ISHARES INC CORE MSCI EMKT 46434G103 1,819,746 21,967 SH OTR 20 0 0 21,967
ISHARES INC CORE MSCI EMKT 46434G103 5,981,876 72,210 SH DFND 21 0 0 72,210
ISHARES INC CORE MSCI EMKT 46434G103 2,091,710 25,250 SH OTR 21 0 0 25,250
ISHARES INC CORE MSCI EMKT 46434G103 78,868,733 952,061 SH DFND 23 0 0 952,061
ISHARES INC CORE MSCI EMKT 46434G103 30,344,209 366,299 SH OTR 23 0 0 366,299
ISHARES INC MSCI EMRG CHN 46434G764 271,709 2,656 SH DFND 23 0 0 2,656
ISHARES INC MSCI TAIWAN ETF 46434G772 162,915 1,500 SH DFND 287 1,500 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 94,980,479 1,018,339 SH DFND 1 0 0 1,018,339
ISHARES INC MSCI JAPAN ETF 46434G822 4,761,340 51,049 SH OTR 1 0 0 51,049
ISHARES INC MSCI JAPAN ETF 46434G822 648,133 6,949 SH DFND 10 6,949 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 493,865 5,295 SH DFND 19 0 0 5,295
ISHARES INC MSCI JAPAN ETF 46434G822 17,959,045 192,549 SH DFND 20 0 0 192,549
ISHARES INC MSCI JAPAN ETF 46434G822 416,824 4,469 SH OTR 20 0 0 4,469
ISHARES INC MSCI JAPAN ETF 46434G822 4,303,478 46,140 SH DFND 21 0 0 46,140
ISHARES INC MSCI JAPAN ETF 46434G822 638,900 6,850 SH OTR 21 0 0 6,850
ISHARES INC MSCI JAPAN ETF 46434G822 18,873,931 202,358 SH DFND 23 0 0 202,358
ISHARES INC MSCI JAPAN ETF 46434G822 11,394,236 122,164 SH OTR 23 0 0 122,164
ISHARES INC ESG AWR MSCI EM 46434G863 87,176 1,594 SH DFND 1 0 0 1,594
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,980,061 174,128 SH DFND 1 0 0 174,128
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 917,259 32,072 SH OTR 1 0 0 32,072
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,360,559 47,572 SH DFND 23 0 0 47,572
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 117,546 4,110 SH OTR 23 0 0 4,110
ISHARES TR S&P 100 ETF 464287101 118,908 325 SH DFND 1 0 0 325
ISHARES TR CORE S&P TTL STK 464287150 903,485 5,500 SH DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168 2,211,958 14,152 SH DFND 1 0 0 14,152
ISHARES TR SELECT DIVID ETF 464287168 1,506,576 9,639 SH DFND 20 0 0 9,639
ISHARES TR SELECT DIVID ETF 464287168 234,450 1,500 SH DFND 23 0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168 1,435,928 9,187 SH OTR 23 0 0 9,187
ISHARES TR TIPS BD ETF 464287176 47,711 436 SH DFND 1 0 0 436
ISHARES TR TIPS BD ETF 464287176 16,305 149 SH OTR 1 0 0 149
ISHARES TR TIPS BD ETF 464287176 1,203,730 11,000 SH OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 237,354 2,169 SH DFND 23 0 0 2,169
ISHARES TR TIPS BD ETF 464287176 314,830 2,877 SH OTR 23 0 0 2,877
ISHARES TR CHINA LG-CAP ETF 464287184 73,763 2,335 SH OTR 1 0 0 2,335
ISHARES TR CHINA LG-CAP ETF 464287184 43,657 1,382 SH DFND 21 0 0 1,382
ISHARES TR CHINA LG-CAP ETF 464287184 177,694 5,625 SH OTR 23 0 0 5,625
ISHARES TR CORE S&P500 ETF 464287200 3,194,765 4,266 SH DFND 1 0 0 4,266
ISHARES TR CORE S&P500 ETF 464287200 1,410,909 1,884 SH OTR 1 0 0 1,884
ISHARES TR CORE S&P500 ETF 464287200 3,683,041 4,918 SH DFND 10 2,567 0 2,351
ISHARES TR CORE S&P500 ETF 464287200 3,766,917 5,030 SH DFND 19 0 0 5,030
ISHARES TR CORE S&P500 ETF 464287200 56,992,027 76,102 SH DFND 23 0 0 76,102
ISHARES TR CORE S&P500 ETF 464287200 13,870,941 18,522 SH OTR 23 0 0 18,522
ISHARES TR MSCI EMG MKT ETF 464287234 37,496,000 548,107 SH DFND 1 0 0 548,107
ISHARES TR MSCI EMG MKT ETF 464287234 1,271,810 18,591 SH OTR 1 0 0 18,591
ISHARES TR MSCI EMG MKT ETF 464287234 1,312,377 19,184 SH DFND 20 0 0 19,184
ISHARES TR MSCI EMG MKT ETF 464287234 929,350 13,585 SH OTR 20 0 0 13,585
ISHARES TR MSCI EMG MKT ETF 464287234 545,228 7,970 SH DFND 21 0 0 7,970
ISHARES TR MSCI EMG MKT ETF 464287234 14,685,848 214,674 SH DFND 23 0 0 214,674
ISHARES TR MSCI EMG MKT ETF 464287234 2,079,185 30,393 SH OTR 23 0 0 30,393
ISHARES TR IBOXX INV CP ETF 464287242 5,508,471 50,504 SH SOLE 50,504 0 0
ISHARES TR IBOXX INV CP ETF 464287242 166,986 1,531 SH DFND 1 0 0 1,531
ISHARES TR IBOXX INV CP ETF 464287242 8,153,419 74,754 SH DFND 10 74,754 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,643,311 24,235 SH DFND 19 0 0 24,235
ISHARES TR IBOXX INV CP ETF 464287242 45,809 420 SH DFND 20 0 0 420
ISHARES TR GLOBAL TECH ETF 464287291 574,164 3,974 SH DFND 21 0 0 3,974
ISHARES TR S&P 500 GRWT ETF 464287309 935,754 6,804 SH DFND 1 0 0 6,804
ISHARES TR S&P 500 GRWT ETF 464287309 55,012 400 SH DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 181,127 1,317 SH OTR 23 0 0 1,317
ISHARES TR S&P 500 VAL ETF 464287408 554,026 2,440 SH DFND 1 0 0 2,440
ISHARES TR S&P 500 VAL ETF 464287408 187,325 825 SH OTR 23 0 0 825
ISHARES TR 7-10 YR TRSY BD 464287440 510,678 5,400 SH DFND 19 0 0 5,400
ISHARES TR 1 3 YR TREAS BD 464287457 572,964 6,978 SH DFND 1 0 0 6,978
ISHARES TR 1 3 YR TREAS BD 464287457 423,688 5,160 SH DFND 19 0 0 5,160
ISHARES TR MSCI EAFE ETF 464287465 5,993,253 57,694 SH DFND 1 0 0 57,694
ISHARES TR MSCI EAFE ETF 464287465 2,465,072 23,730 SH OTR 1 0 0 23,730
ISHARES TR MSCI EAFE ETF 464287465 1,522,985 14,661 SH OTR 20 0 0 14,661
ISHARES TR MSCI EAFE ETF 464287465 446,892 4,302 SH DFND 21 0 0 4,302
ISHARES TR MSCI EAFE ETF 464287465 477,536 4,597 SH OTR 21 0 0 4,597
ISHARES TR MSCI EAFE ETF 464287465 36,258,171 349,039 SH DFND 23 0 0 349,039
ISHARES TR MSCI EAFE ETF 464287465 16,171,831 155,678 SH OTR 23 0 0 155,678
ISHARES TR RUS MD CP GR ETF 464287481 50,658 346 SH DFND 23 0 0 346
ISHARES TR RUS MID CAP ETF 464287499 168,790 1,530 SH DFND 21 0 0 1,530
ISHARES TR CORE S&P MCP ETF 464287507 308,748 4,004 SH DFND 1 0 0 4,004
ISHARES TR CORE S&P MCP ETF 464287507 693,990 9,000 SH DFND 23 0 0 9,000
ISHARES TR CORE S&P MCP ETF 464287507 1,277,713 16,570 SH OTR 23 0 0 16,570
ISHARES TR EXPND TEC SC ETF 464287549 508,570 3,109 SH OTR 1 0 0 3,109
ISHARES TR EXPND TEC SC ETF 464287549 9,774,559 59,754 SH DFND 23 0 0 59,754
ISHARES TR ISHARES BIOTECH 464287556 20,921 110 SH DFND 23 0 0 110
ISHARES TR RUS 1000 VAL ETF 464287598 198,065 817 SH DFND 1 0 0 817
ISHARES TR RUS 1000 VAL ETF 464287598 361,706 1,492 SH DFND 21 0 0 1,492
ISHARES TR RUS 1000 VAL ETF 464287598 1,581,128 6,522 SH DFND 23 0 0 6,522
ISHARES TR RUS 1000 VAL ETF 464287598 63,032 260 SH OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614 19,097,222 153,799 SH DFND 1 0 0 153,799
ISHARES TR RUS 1000 GRW ETF 464287614 57,118 460 SH OTR 1 0 0 460
ISHARES TR RUS 1000 GRW ETF 464287614 473,833 3,816 SH DFND 20 0 0 3,816
ISHARES TR RUS 1000 GRW ETF 464287614 922,335 7,428 SH DFND 21 0 0 7,428
ISHARES TR RUS 1000 GRW ETF 464287614 8,166,413 65,768 SH DFND 23 0 0 65,768
ISHARES TR RUS 1000 GRW ETF 464287614 4,231,714 34,080 SH OTR 23 0 0 34,080
ISHARES TR RUS 1000 ETF 464287622 2,457 6 SH DFND 287 6 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,815,508 17,300 SH DFND 10 17,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,502,250 5,000 SH SOLE 5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,885,352 112,782 SH DFND 1 0 0 112,782
ISHARES TR RUSSELL 2000 ETF 464287655 2,720,875 9,056 SH OTR 1 0 0 9,056
ISHARES TR RUSSELL 2000 ETF 464287655 706,658 2,352 SH DFND 10 2,352 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 901 3 SH DFND 2 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,510,840 38,312 SH DFND 20 0 0 38,312
ISHARES TR RUSSELL 2000 ETF 464287655 472,007 1,571 SH OTR 20 0 0 1,571
ISHARES TR RUSSELL 2000 ETF 464287655 1,647,668 5,484 SH DFND 21 0 0 5,484
ISHARES TR RUSSELL 2000 ETF 464287655 150,225 500 SH OTR 21 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 24,473,155 81,455 SH DFND 23 0 0 81,455
ISHARES TR RUSSELL 2000 ETF 464287655 12,880,291 42,870 SH OTR 23 0 0 42,870
ISHARES TR CORE S&P US VLU 464287663 3,540,331 32,141 SH DFND 1 0 0 32,141
ISHARES TR CORE S&P US VLU 464287663 270,969 2,460 SH DFND 21 0 0 2,460
ISHARES TR CORE S&P US VLU 464287663 240,788 2,186 SH DFND 23 0 0 2,186
ISHARES TR CORE S&P US VLU 464287663 593,378 5,387 SH OTR 23 0 0 5,387
ISHARES TR CORE S&P US GWT 464287671 6,231,610 33,131 SH DFND 1 0 0 33,131
ISHARES TR CORE S&P US GWT 464287671 150,848 802 SH OTR 23 0 0 802
ISHARES TR U.S. TECH ETF 464287721 144,276 572 SH DFND 1 0 0 572
ISHARES TR U.S. REAL ES ETF 464287739 306,750 3,000 SH DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 407,466 3,985 SH OTR 23 0 0 3,985
ISHARES TR CORE S&P SCP ETF 464287804 49,536 334 SH DFND 23 0 0 334
ISHARES TR EUROPE ETF 464287861 19,635,625 269,535 SH DFND 1 0 0 269,535
ISHARES TR EUROPE ETF 464287861 122,097 1,676 SH DFND 21 0 0 1,676
ISHARES TR EUROPE ETF 464287861 735,785 10,100 SH DFND 23 0 0 10,100
ISHARES TR SP SMCP600VL ETF 464287879 34,170 250 SH DFND 23 0 0 250
ISHARES TR S&P SML 600 GWT 464287887 11,164,286 62,510 SH DFND 1 0 0 62,510
ISHARES TR SHRT NAT MUN ETF 464288158 3,255,427 30,576 SH DFND 1 0 0 30,576
ISHARES TR SHRT NAT MUN ETF 464288158 2,392,487 22,471 SH DFND 23 0 0 22,471
ISHARES TR SHRT NAT MUN ETF 464288158 1,387,517 13,032 SH OTR 23 0 0 13,032
ISHARES TR AGENCY BOND ETF 464288166 135,289 1,238 SH DFND 1 0 0 1,238
ISHARES TR AGENCY BOND ETF 464288166 27,976 256 SH DFND 20 0 0 256
ISHARES TR AGENCY BOND ETF 464288166 142,501 1,304 SH DFND 23 0 0 1,304
ISHARES TR GL CLEAN ENE ETF 464288224 122,940 6,000 SH DFND 23 0 0 6,000
ISHARES TR EAFE SML CP ETF 464288273 1,096,659 13,330 SH DFND 10 13,330 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,579,137 68,220 SH DFND 1 0 0 68,220
ISHARES TR JPMORGAN USD EMG 464288281 861,306 8,931 SH OTR 1 0 0 8,931
ISHARES TR JPMORGAN USD EMG 464288281 5,111,995 53,007 SH DFND 10 53,007 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27,606,625 286,257 SH DFND 11 0 0 286,257
ISHARES TR JPMORGAN USD EMG 464288281 818,583 8,488 SH DFND 19 0 0 8,488
ISHARES TR JPMORGAN USD EMG 464288281 1,126,805 11,684 SH DFND 20 0 0 11,684
ISHARES TR JPMORGAN USD EMG 464288281 62,782 651 SH OTR 20 0 0 651
ISHARES TR JPMORGAN USD EMG 464288281 35,683 370 SH DFND 21 0 0 370
ISHARES TR JPMORGAN USD EMG 464288281 5,881,586 60,987 SH DFND 23 0 0 60,987
ISHARES TR JPMORGAN USD EMG 464288281 2,127,659 22,062 SH OTR 23 0 0 22,062
ISHARES TR NEW YORK MUN ETF 464288323 48,789 905 SH DFND 1 0 0 905
ISHARES TR CALIF MUN BD ETF 464288356 5,555,343 96,380 SH DFND 23 0 0 96,380
ISHARES TR GLB INFRASTR ETF 464288372 111,888 1,680 SH DFND 23 0 0 1,680
ISHARES TR NATIONAL MUN ETF 464288414 133,879 1,244 SH DFND 1 0 0 1,244
ISHARES TR NATIONAL MUN ETF 464288414 108 1 SH DFND 2 1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,434,810 50,500 SH OTR 21 0 0 50,500
ISHARES TR NATIONAL MUN ETF 464288414 7,177,285 66,691 SH DFND 23 0 0 66,691
ISHARES TR NATIONAL MUN ETF 464288414 289,283 2,688 SH OTR 23 0 0 2,688
ISHARES TR DEVSMCP EXNA ETF 464288497 245,349 3,545 SH DFND 19 0 0 3,545
ISHARES TR IBOXX HI YD ETF 464288513 160 2 SH SOLE 2 0 0
ISHARES TR IBOXX HI YD ETF 464288513 816,094 10,205 SH DFND 1 0 0 10,205
ISHARES TR IBOXX HI YD ETF 464288513 513,167 6,417 SH OTR 1 0 0 6,417
ISHARES TR IBOXX HI YD ETF 464288513 728,527 9,110 SH DFND 19 0 0 9,110
ISHARES TR IBOXX HI YD ETF 464288513 331,796 4,149 SH DFND 20 0 0 4,149
ISHARES TR IBOXX HI YD ETF 464288513 40,225 503 SH DFND 21 0 0 503
ISHARES TR IBOXX HI YD ETF 464288513 3,417,198 42,731 SH DFND 23 0 0 42,731
ISHARES TR IBOXX HI YD ETF 464288513 333,635 4,172 SH OTR 23 0 0 4,172
ISHARES TR ESG MSCI KLD ETF 464288570 647,874 4,550 SH DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588 180,155 1,906 SH DFND 1 0 0 1,906
ISHARES TR ISHS 5-10YR INVT 464288638 2,671,527 50,245 SH DFND 19 0 0 50,245
ISHARES TR ISHS 5-10YR INVT 464288638 13,858,495 260,645 SH DFND 23 0 0 260,645
ISHARES TR ISHS 1-5YR INVS 464288646 120,491 2,299 SH DFND 1 0 0 2,299
ISHARES TR ISHS 1-5YR INVS 464288646 1,432,627 27,335 SH DFND 19 0 0 27,335
ISHARES TR ISHS 1-5YR INVS 464288646 52,410 1,000 SH OTR 23 0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 501,277 4,268 SH DFND 1 0 0 4,268
ISHARES TR 3 7 YR TREAS BD 464288661 3,171 27 SH OTR 23 0 0 27
ISHARES TR PFD AND INCM SEC 464288687 17,824,302 584,595 SH DFND 11 0 0 584,595
ISHARES TR US AER DEF ETF 464288760 259,632 1,071 SH DFND 23 0 0 1,071
ISHARES TR RUS TP200 GR ETF 464289438 1,375,214 4,732 SH DFND 23 0 0 4,732
ISHARES TR INDIA 50 ETF 464289529 967,067 22,257 SH DFND 1 0 0 22,257
ISHARES TR US TREAS BD ETF 46429B267 6,571,984 288,498 SH DFND 10 288,498 0 0
ISHARES TR GNMA BOND ETF 46429B333 10,624,444 240,209 SH DFND 10 240,209 0 0
ISHARES TR MSCI INDIA ETF 46429B598 115,276 2,334 SH DFND 1 0 0 2,334
ISHARES TR MSCI INDIA ETF 46429B598 88,359 1,789 SH DFND 20 0 0 1,789
ISHARES TR MSCI INDIA ETF 46429B598 87,717 1,776 SH OTR 21 0 0 1,776
ISHARES TR MSCI INDIA ETF 46429B598 4,445 90 SH DFND 23 0 0 90
ISHARES TR MSCI INDIA ETF 46429B598 1,528,670 30,951 SH OTR 23 0 0 30,951
ISHARES TR MSCI INDIA ETF 46429B598 24,695 500 SH DFND 287 500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 60,713 2,215 SH DFND 1 0 0 2,215
ISHARES TR CORE HIGH DV ETF 46429B663 176,109 6,425 SH DFND 21 0 0 6,425
ISHARES TR CORE HIGH DV ETF 46429B663 46,734 1,705 SH OTR 23 0 0 1,705
ISHARES TR MSCI CHINA ETF 46429B671 187,739 3,679 SH DFND 1 0 0 3,679
ISHARES TR MSCI CHINA ETF 46429B671 109,459 2,145 SH DFND 21 0 0 2,145
ISHARES TR MSCI USA QLT FCT 46432F339 528,387 2,408 SH DFND 1 0 0 2,408
ISHARES TR MSCI USA QLT FCT 46432F339 15,799 72 SH DFND 20 0 0 72
ISHARES TR MSCI USA QLT FCT 46432F339 126,172 575 SH DFND 23 0 0 575
ISHARES TR CORE MSCI EAFE 46432F842 4,685,192 48,511 SH DFND 1 0 0 48,511
ISHARES TR CORE MSCI EAFE 46432F842 1,057,841 10,953 SH OTR 1 0 0 10,953
ISHARES TR CORE MSCI EAFE 46432F842 452,767 4,688 SH DFND 23 0 0 4,688
ISHARES TR CORE MSCI EAFE 46432F842 423,986 4,390 SH OTR 23 0 0 4,390
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,731 100 SH DFND 483 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 157,643 2,080 SH DFND 23 0 0 2,080
ISHARES TR CUR HD EURZN ETF 46434V639 67,703 1,350 SH DFND 287 1,350 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,954,921 198,948 SH DFND 1 0 0 198,948
ISHARES TR CORE MSCI EURO 46434V738 1,534,069 20,408 SH DFND 10 20,408 0 0
ISHARES TR CORE MSCI EURO 46434V738 877,986 11,680 SH DFND 19 0 0 11,680
ISHARES TR CORE MSCI EURO 46434V738 7,141 95 SH DFND 20 0 0 95
ISHARES TR CORE MSCI EURO 46434V738 1,597,438 21,251 SH OTR 21 0 0 21,251
ISHARES TR CORE MSCI EURO 46434V738 7,920,964 105,374 SH DFND 23 0 0 105,374
ISHARES TR CORE MSCI EURO 46434V738 6,415,835 85,351 SH OTR 23 0 0 85,351
ISHARES TR CORE MSCI EURO 46434V738 1,127,550 15,000 SH DFND 287 15,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 10,559,250 225,000 SH DFND 287 225,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 30,928,372 479,361 SH DFND 1 0 0 479,361
ISHARES TR HDG MSCI JAPAN 46434V886 73,424 1,138 SH OTR 1 0 0 1,138
ISHARES TR HDG MSCI JAPAN 46434V886 6,418,966 99,488 SH DFND 20 0 0 99,488
ISHARES TR HDG MSCI JAPAN 46434V886 4,871,002 75,496 SH DFND 23 0 0 75,496
ISHARES TR HDG MSCI JAPAN 46434V886 4,839,258 75,004 SH OTR 23 0 0 75,004
ISHARES TR ESG AWRE 1 5 YR 46435G243 251,149 10,050 SH DFND 1 0 0 10,050
ISHARES TR ESG AW MSCI EAFE 46435G516 168,197 1,636 SH DFND 1 0 0 1,636
ISHARES TR ESG AW MSCI EAFE 46435G516 35,984 350 SH DFND 287 350 0 0
ISHARES TR CORE INTL AGGR 46435G672 575,322 11,370 SH DFND 10 11,370 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,423,796 141,304 SH DFND 23 0 0 141,304
ISHARES TR IBONDS DEC 26 46435U259 101,663 3,965 SH DFND 1 0 0 3,965
ISHARES TR IBONDS DEC 26 46435U259 50,895 1,985 SH DFND 23 0 0 1,985
ISHARES TR IBONDS DEC 26 46435U259 899,220 35,071 SH OTR 23 0 0 35,071
ISHARES TR BROAD USD HIGH 46435U853 2,192,435 59,223 SH DFND 1 0 0 59,223
ISHARES TR BROAD USD HIGH 46435U853 284,758 7,692 SH OTR 1 0 0 7,692
ISHARES TR BROAD USD HIGH 46435U853 7,513,098 202,947 SH DFND 10 202,947 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,066,493 55,821 SH DFND 23 0 0 55,821
ISHARES TR BROAD USD HIGH 46435U853 368,830 9,963 SH OTR 23 0 0 9,963
ISHARES TR PARI ALI CLI ETF 46436E411 22,857 300 SH DFND 287 300 0 0
ISHARES TR ESG SELECT SCRE 46436E551 16,949 325 SH DFND 287 325 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 3,435,006 94,213 SH DFND 483 0 0 94,213
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62,108 7,602 SH DFND 1 0 0 7,602
ITRON INC NOTE 1.375% 7/1 465741AQ9 7,967 8,000 PRN DFND 2 8,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 198,184 199,000 PRN DFND 483 0 0 199,000
ITRON INC NOTE 1.375% 7/1 465741AQ9 769,831 773,000 PRN DFND 6 773,000 0 0
ITRON INC COM 465741106 18,801,844 217,287 SH SOLE 217,287 0 0
ITRON INC COM 465741106 800,489 9,251 SH DFND 10 9,251 0 0
ITRON INC COM 465741106 112,056 1,295 SH DFND 287 1,295 0 0
ITRON INC COM 465741106 4,325,548 49,989 SH DFND 33 0 0 49,989
ITRON INC COM 465741106 2,081,393 24,054 SH DFND 483 0 0 24,054
ITRON INC COM 465741106 12,848,840 148,490 SH DFND 6 148,490 0 0
ITT INC COM 45073V108 173,238 876 SH DFND 1 0 0 876
ITT INC COM 45073V108 1,146,217 5,796 SH DFND 10 5,796 0 0
ITT INC COM 45073V108 500,728 2,532 SH DFND 287 2,532 0 0
ITT INC COM 45073V108 1,181,023 5,972 SH DFND 33 0 0 5,972
IVANHOE ELECTRIC INC COM 46578C108 19,797 2,060 SH DFND 10 1,878 0 182
IVANHOE ELECTRIC INC COM 46578C108 1,229,667 127,957 SH DFND 33 0 0 127,957
J & J SNACK FOODS CORP COM 466032109 1,166,239 15,878 SH DFND 33 0 0 15,878
J & J SNACK FOODS CORP COM 466032109 69,778 950 SH DFND 483 0 0 950
J JILL INC COM 46620W201 107,202 6,755 SH DFND 33 0 0 6,755
JABIL INC COM 466313103 2,313 6 SH DFND 1 0 0 6
JABIL INC COM 466313103 8,920,778 23,142 SH DFND 10 20,090 0 3,052
JABIL INC COM 466313103 4,503,948 11,684 SH DFND 287 11,684 0 0
JABIL INC COM 466313103 134,303,159 348,405 SH DFND 33 0 0 348,405
JABIL INC COM 466313103 1,969,803 5,110 SH DFND 422 0 0 5,110
JABIL INC COM 466313103 27,461,210 71,239 SH DFND 483 0 0 71,239
JABIL INC COM 466313103 30,712,734 79,674 SH DFND 6 78,619 0 1,055
JACK IN THE BOX INC COM 466367109 3,194 202 SH DFND 10 198 0 4
JACK IN THE BOX INC COM 466367109 275,964 17,455 SH DFND 33 0 0 17,455
JACKSON FINANCIAL INC COM CL A 46817M107 13,413 131 SH DFND 10 131 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,976,138 68,133 SH DFND 33 0 0 68,133
JACKSON FINANCIAL INC COM CL A 46817M107 77,714 759 SH DFND 483 0 0 759
JACOBS SOLUTIONS INC COM 46982L108 1,593,396 12,646 SH DFND 10 10,750 0 1,896
JACOBS SOLUTIONS INC COM 46982L108 14,868 118 SH DFND 20 0 0 118
JACOBS SOLUTIONS INC COM 46982L108 5,040 40 SH DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108 2,660,364 21,114 SH DFND 287 21,114 0 0
JACOBS SOLUTIONS INC COM 46982L108 70,648,200 560,700 SH DFND 33 0 0 560,700
JACOBS SOLUTIONS INC COM 46982L108 7,684,488 60,988 SH DFND 483 0 0 60,988
JACOBS SOLUTIONS INC COM 46982L108 883,386 7,011 SH DFND 6 7,011 0 0
JADE BIOSCIENCES INC COM NEW 008064206 29,641 1,334 SH DFND 10 1,280 0 54
JADE BIOSCIENCES INC COM NEW 008064206 740,993 33,348 SH DFND 33 0 0 33,348
JAKKS PAC INC COM NEW 47012E403 188,079 8,079 SH DFND 33 0 0 8,079
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 160,516 36,481 SH DFND 33 0 0 36,481
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50 1 SH DFND 2 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 400,846 7,716 SH DFND 33 0 0 7,716
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 76,834 1,479 SH DFND 483 0 0 1,479
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,353,229 243,825 SH DFND 33 0 0 243,825
JANUS LIVING INC CL A-1 471024109 9,962,146 346,630 SH DFND 10 346,630 0 0
JANUS LIVING INC CL A-1 471024109 96,097,363 3,343,680 SH DFND 11 577,358 0 2,766,322
JANUX THERAPEUTICS INC COM 47103J105 664,750 43,278 SH DFND 33 0 0 43,278
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 1,182,576 694,000 PRN DFND 6 694,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,859,325 7,716 SH DFND 10 7,716 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 286,995 1,191 SH DFND 287 1,191 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,455,028 14,338 SH DFND 33 0 0 14,338
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203,138 843 SH DFND 483 0 0 843
JBG SMITH PPTYS COM 46590V100 242,671 16,542 SH DFND 10 16,542 0 0
JBG SMITH PPTYS COM 46590V100 935,051 63,739 SH DFND 33 0 0 63,739
JBS N.V. CL A SHS N4732M103 176,328 14,880 SH DFND 14,880 0 0
JBS N.V. CL A SHS N4732M103 2,284,289 192,767 SH DFND 10 0 0 192,767
JBS N.V. CL A SHS N4732M103 46,666,686 3,938,117 SH DFND 11 0 0 3,938,117
JBS N.V. CL A SHS N4732M103 701,911 59,233 SH DFND 287 59,233 0 0
JBS N.V. CL A SHS N4732M103 6,457,018 544,896 SH DFND 33 0 0 544,896
JBS N.V. CL A SHS N4732M103 222,590 18,784 SH DFND 422 0 0 18,784
JBS N.V. CL A SHS N4732M103 838,862 70,790 SH DFND 483 0 0 70,790
JBS N.V. CL A SHS N4732M103 549,887 46,404 SH DFND 6 46,404 0 0
JBT MAREL CORPORATION COM 477839104 180,525 1,245 SH DFND 1 0 0 1,245
JBT MAREL CORPORATION COM 477839104 76,270 526 SH DFND 10 526 0 0
JBT MAREL CORPORATION COM 477839104 8,166,400 56,320 SH DFND 33 0 0 56,320
JBT MAREL CORPORATION COM 477839104 113,390 782 SH DFND 483 0 0 782
JD.COM INC SPON ADS CL A 47215P106 1,376 54 SH DFND 1 0 0 54
JD.COM INC SPON ADS CL A 47215P106 703,273 27,601 SH OTR 1 0 0 27,601
JD.COM INC SPON ADS CL A 47215P106 6,984,705 274,125 SH DFND 33 0 0 274,125
JD.COM INC SPON ADS CL A 47215P106 152,523 5,986 SH DFND 402 0 0 5,986
JEFFERIES FINANCIAL GROUP IN COM 47233W109 84,266 1,686 SH DFND 10 1,686 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 20,392 408 SH DFND 2 408 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 86,415 1,729 SH DFND 287 1,729 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 32,690,818 654,078 SH DFND 33 0 0 654,078
JEFFERIES FINANCIAL GROUP IN COM 47233W109 93,613 1,873 SH DFND 483 0 0 1,873
JEFFERIES FINANCIAL GROUP IN COM 47233W109 33,986 680 SH DFND 6 680 0 0
JEFFERSON CAPITAL INC COM 47248R103 5,666 291 SH DFND 10 267 0 24
JEFFERSON CAPITAL INC COM 47248R103 429,197 22,044 SH DFND 33 0 0 22,044
JETBLUE AIRWAYS CORP COM 477143101 1,935,611 337,803 SH DFND 33 0 0 337,803
JFROG LTD ORD SHS M6191J100 367,519 4,044 SH DFND 1 0 0 4,044
JFROG LTD ORD SHS M6191J100 18,448,186 202,995 SH DFND 10 202,815 0 180
JFROG LTD ORD SHS M6191J100 177,307 1,951 SH DFND 287 1,951 0 0
JFROG LTD ORD SHS M6191J100 19,867,731 218,615 SH DFND 33 0 0 218,615
JFROG LTD ORD SHS M6191J100 218,294 2,402 SH DFND 483 0 0 2,402
JFROG LTD ORD SHS M6191J100 2,442,400 26,875 SH DFND 6 26,875 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 102,295 6,089 SH DFND 33 0 0 6,089
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 9,070 10,000 PRN DFND 2 10,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 113,810 12,759 SH DFND 10 11,640 0 1,119
JOBY AVIATION INC COMMON STOCK G65163100 5,976,302 669,989 SH DFND 33 0 0 669,989
JOHN MARSHALL BANCORP INC COM 47805L101 239,909 11,005 SH DFND 33 0 0 11,005
JOHNSON & JOHNSON COM 478160104 933,594 3,676 SH DFND 3,676 0 0
JOHNSON & JOHNSON COM 478160104 177,163,377 697,576 SH SOLE 2 223,803 473,771
JOHNSON & JOHNSON COM 478160104 9,579,748 37,720 SH DFND 1 0 0 37,720
JOHNSON & JOHNSON COM 478160104 2,854,369 11,239 SH OTR 1 0 0 11,239
JOHNSON & JOHNSON COM 478160104 127,807,863 503,240 SH DFND 10 413,819 0 89,421
JOHNSON & JOHNSON COM 478160104 871,879 3,433 SH DFND 19 0 0 3,433
JOHNSON & JOHNSON COM 478160104 655,751 2,582 SH DFND 20 0 0 2,582
JOHNSON & JOHNSON COM 478160104 577,020 2,272 SH OTR 20 0 0 2,272
JOHNSON & JOHNSON COM 478160104 210,795 830 SH DFND 21 0 0 830
JOHNSON & JOHNSON COM 478160104 22,143,644 87,190 SH OTR 21 0 0 87,190
JOHNSON & JOHNSON COM 478160104 21,798,753 85,832 SH DFND 23 0 0 85,832
JOHNSON & JOHNSON COM 478160104 16,090,015 63,354 SH OTR 23 0 0 63,354
JOHNSON & JOHNSON COM 478160104 1,356,200 5,340 SH DFND 28 0 0 5,340
JOHNSON & JOHNSON COM 478160104 57,949,351 228,174 SH DFND 287 228,174 0 0
JOHNSON & JOHNSON COM 478160104 1,815,388,989 7,148,045 SH DFND 33 0 0 7,148,045
JOHNSON & JOHNSON COM 478160104 409,146 1,611 SH DFND 402 0 0 1,611
JOHNSON & JOHNSON COM 478160104 30,065,477 118,382 SH DFND 422 0 0 118,382
JOHNSON & JOHNSON COM 478160104 262,962,570 1,035,408 SH DFND 483 0 0 1,035,408
JOHNSON & JOHNSON COM 478160104 1,428,687,663 5,625,419 SH DFND 6 5,617,802 0 7,617
JOHNSON CONTROLS INTERNATION SHS G51502105 843,785 5,775 SH SOLE 0 5,550 225
JOHNSON CONTROLS INTERNATION SHS G51502105 324,949 2,224 SH DFND 1 0 0 2,224
JOHNSON CONTROLS INTERNATION SHS G51502105 7,765,308 53,147 SH DFND 10 42,723 0 10,424
JOHNSON CONTROLS INTERNATION SHS G51502105 13,354,454 91,400 SH DFND 28 0 0 91,400
JOHNSON CONTROLS INTERNATION SHS G51502105 15,292,749 104,666 SH DFND 287 104,666 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 332,473,159 2,275,499 SH DFND 33 0 0 2,275,499
JOHNSON CONTROLS INTERNATION SHS G51502105 4,408,577 30,173 SH DFND 422 0 0 30,173
JOHNSON CONTROLS INTERNATION SHS G51502105 44,243,277 302,808 SH DFND 483 0 0 302,808
JOHNSON CONTROLS INTERNATION SHS G51502105 79,158,745 541,775 SH DFND 6 541,775 0 0
JOHNSON OUTDOORS INC CL A 479167108 287,290 6,240 SH DFND 33 0 0 6,240
JONES LANG LASALLE INC COM 48020Q107 150,326 485 SH DFND 1 0 0 485
JONES LANG LASALLE INC COM 48020Q107 3,131,735 10,104 SH DFND 10 10,104 0 0
JONES LANG LASALLE INC COM 48020Q107 742,640 2,396 SH DFND 287 2,396 0 0
JONES LANG LASALLE INC COM 48020Q107 995,559 3,212 SH DFND 33 0 0 3,212
JONES LANG LASALLE INC COM 48020Q107 713,815 2,303 SH DFND 422 0 0 2,303
JONES LANG LASALLE INC COM 48020Q107 769,916 2,484 SH DFND 483 0 0 2,484
JPMORGAN CHASE & CO COM 46625H100 138,788 424 SH DFND 424 0 0
JPMORGAN CHASE & CO COM 46625H100 475,175,141 1,451,670 SH SOLE 1 401,949 1,049,720
JPMORGAN CHASE & CO COM 46625H100 44,095,934 134,714 SH DFND 1 0 0 134,714
JPMORGAN CHASE & CO COM 46625H100 7,783,580 23,779 SH OTR 1 0 0 23,779
JPMORGAN CHASE & CO COM 46625H100 282,255,022 862,295 SH DFND 10 762,316 0 99,979
JPMORGAN CHASE & CO COM 46625H100 35,598,119 108,753 SH DFND 19 0 0 108,753
JPMORGAN CHASE & CO COM 46625H100 3,979,678 12,158 SH DFND 20 0 0 12,158
JPMORGAN CHASE & CO COM 46625H100 4,524,355 13,822 SH OTR 20 0 0 13,822
JPMORGAN CHASE & CO COM 46625H100 347,952 1,063 SH DFND 21 0 0 1,063
JPMORGAN CHASE & CO COM 46625H100 12,575,037 38,417 SH OTR 21 0 0 38,417
JPMORGAN CHASE & CO COM 46625H100 45,278,904 138,328 SH DFND 23 0 0 138,328
JPMORGAN CHASE & CO COM 46625H100 28,424,028 86,836 SH OTR 23 0 0 86,836
JPMORGAN CHASE & CO COM 46625H100 52,158,726 159,346 SH DFND 287 159,346 0 0
JPMORGAN CHASE & CO COM 46625H100 904,269,747 2,762,563 SH DFND 33 0 0 2,762,563
JPMORGAN CHASE & CO COM 46625H100 19,784,807 60,443 SH DFND 402 0 0 60,443
JPMORGAN CHASE & CO COM 46625H100 42,768,938 130,660 SH DFND 422 0 0 130,660
JPMORGAN CHASE & CO COM 46625H100 276,926,417 846,016 SH DFND 483 0 0 846,016
JPMORGAN CHASE & CO COM 46625H100 4,683,438 14,308 SH DFND 562 0 0 14,308
JPMORGAN CHASE & CO COM 46625H100 332,372,519 1,015,405 SH DFND 6 1,008,656 0 6,749
JPMORGAN CHASE & CO COM 46625H100 15,967,157 48,780 SH DFND 602 0 0 48,780
KADANT INC COM 48282T104 71,330 227 SH DFND 10 207 0 20
KADANT INC COM 48282T104 3,863,144 12,294 SH DFND 33 0 0 12,294
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 13,152 597 SH DFND 10 545 0 52
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 992,474 45,051 SH DFND 33 0 0 45,051
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 60,841 311 SH DFND 10 284 0 27
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 3,302,039 16,879 SH DFND 33 0 0 16,879
KALTURA INC COM 483467106 2,504 1,926 SH DFND 10 1,812 0 114
KALTURA INC COM 483467106 91,748 70,575 SH DFND 33 0 0 70,575
KANZHUN LIMITED SPONSORED ADS 48553T106 399 31 SH DFND 1 0 0 31
KANZHUN LIMITED SPONSORED ADS 48553T106 105,032 8,161 SH DFND 287 8,161 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 15,201,555 1,181,162 SH DFND 33 0 0 1,181,162
KANZHUN LIMITED SPONSORED ADS 48553T106 575,521 44,718 SH DFND 483 0 0 44,718
KANZHUN LIMITED SPONSORED ADS 48553T106 16,193,587 1,258,243 SH DFND 6 1,258,243 0 0
KARAT PACKAGING INC COM 48563L101 6,090 182 SH DFND 10 171 0 11
KARAT PACKAGING INC COM 48563L101 282,335 8,438 SH DFND 33 0 0 8,438
KARMAN HLDGS INC COMMON STOCK 485924104 1,131,936 22,675 SH SOLE 0 0 22,675
KARMAN HLDGS INC COMMON STOCK 485924104 3,216,595 64,435 SH DFND 1 0 0 64,435
KARMAN HLDGS INC COMMON STOCK 485924104 22,764 456 SH OTR 1 0 0 456
KARMAN HLDGS INC COMMON STOCK 485924104 14,910,355 298,685 SH DFND 10 298,685 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 316,692 6,344 SH DFND 20 0 0 6,344
KARMAN HLDGS INC COMMON STOCK 485924104 83,416 1,671 SH DFND 21 0 0 1,671
KARMAN HLDGS INC COMMON STOCK 485924104 8,686 174 SH OTR 21 0 0 174
KARMAN HLDGS INC COMMON STOCK 485924104 138,328 2,771 SH DFND 23 0 0 2,771
KARMAN HLDGS INC COMMON STOCK 485924104 57,358 1,149 SH OTR 23 0 0 1,149
KARMAN HLDGS INC COMMON STOCK 485924104 187,300 3,752 SH DFND 33 0 0 3,752
KARMAN HLDGS INC COMMON STOCK 485924104 2,990,208 59,900 SH DFND 6 59,900 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 189,782 19,425 SH DFND 33 0 0 19,425
KASPI KZ JSC SPONSORED ADS 48581R205 3,617,913 41,758 SH DFND 33 0 0 41,758
KB FINL GROUP INC SPONSORED ADR 48241A105 3,149 30 SH DFND 1 0 0 30
KB HOME COM 48666K109 5,258 84 SH DFND 287 84 0 0
KB HOME COM 48666K109 4,188,711 66,923 SH DFND 33 0 0 66,923
KB HOME COM 48666K109 113,476 1,813 SH DFND 483 0 0 1,813
KBR INC COM 48242W106 104,281 3,020 SH DFND 287 3,020 0 0
KBR INC COM 48242W106 1,499,534 43,427 SH DFND 33 0 0 43,427
KE HLDGS INC SPONSORED ADS 482497104 120,105 8,266 SH DFND 287 8,266 0 0
KE HLDGS INC SPONSORED ADS 482497104 41,440 2,852 SH DFND 33 0 0 2,852
KEARNY FINL CORP MD COM 48716P108 542,493 57,346 SH DFND 33 0 0 57,346
KEEL INFRASTRUCTURE CORP COM SHS 486917107 16,594 2,891 SH DFND 10 2,638 0 253
KEEL INFRASTRUCTURE CORP COM SHS 486917107 3,455,032 601,922 SH DFND 33 0 0 601,922
KELLY SVCS INC CL A 488152208 345,350 28,123 SH DFND 33 0 0 28,123
KEMPER CORP COM 488401100 1,695,730 62,898 SH DFND 33 0 0 62,898
KEMPER CORP COM 488401100 51,601 1,914 SH DFND 483 0 0 1,914
KENNAMETAL INC COM 489170100 25,411 725 SH DFND 10 661 0 64
KENNAMETAL INC COM 489170100 9,071,396 258,813 SH DFND 33 0 0 258,813
KENNAMETAL INC COM 489170100 69,609 1,986 SH DFND 483 0 0 1,986
KENON HLDGS LTD SHS Y46717107 13,773 206 SH DFND 287 206 0 0
KENON HLDGS LTD SHS Y46717107 1,833,702 27,426 SH DFND 33 0 0 27,426
KENVUE INC COM 49177J102 1,399,903 73,255 SH DFND 1 0 0 73,255
KENVUE INC COM 49177J102 161,709 8,462 SH OTR 1 0 0 8,462
KENVUE INC COM 49177J102 40,217,664 2,104,535 SH DFND 10 2,048,527 0 56,008
KENVUE INC COM 49177J102 355,981 18,628 SH DFND 20 0 0 18,628
KENVUE INC COM 49177J102 9,880 517 SH OTR 20 0 0 517
KENVUE INC COM 49177J102 44,316 2,319 SH DFND 21 0 0 2,319
KENVUE INC COM 49177J102 13,129 687 SH OTR 21 0 0 687
KENVUE INC COM 49177J102 654,938 34,272 SH DFND 23 0 0 34,272
KENVUE INC COM 49177J102 275,318 14,407 SH OTR 23 0 0 14,407
KENVUE INC COM 49177J102 3,916,881 204,965 SH DFND 287 204,965 0 0
KENVUE INC COM 49177J102 87,915,077 4,600,475 SH DFND 33 0 0 4,600,475
KENVUE INC COM 49177J102 1,777,574 93,018 SH DFND 422 0 0 93,018
KENVUE INC COM 49177J102 12,383,700 648,022 SH DFND 483 0 0 648,022
KENVUE INC COM 49177J102 2,239,348 117,182 SH DFND 6 117,182 0 0
KEROS THERAPEUTICS INC COM 492327101 500,781 46,802 SH DFND 33 0 0 46,802
KESTRA MED TECHNOLOGIES LTD SHS G52441105 192,784 7,578 SH DFND 1 0 0 7,578
KESTRA MED TECHNOLOGIES LTD SHS G52441105 9,871 388 SH DFND 10 340 0 48
KESTRA MED TECHNOLOGIES LTD SHS G52441105 676,526 26,593 SH DFND 33 0 0 26,593
KESTREL GROUP LTD COM G5260K102 14,265 1,585 SH DFND 10 1,585 0 0
KEURIG DR PEPPER INC COM 49271V100 982 30 SH DFND 1 0 0 30
KEURIG DR PEPPER INC COM 49271V100 10,757,042 328,660 SH DFND 10 289,228 0 39,432
KEURIG DR PEPPER INC COM 49271V100 4,844 148 SH DFND 23 0 0 148
KEURIG DR PEPPER INC COM 49271V100 7,341,274 224,298 SH DFND 287 224,298 0 0
KEURIG DR PEPPER INC COM 49271V100 130,613,909 3,990,648 SH DFND 33 0 0 3,990,648
KEURIG DR PEPPER INC COM 49271V100 2,081,301 63,590 SH DFND 422 0 0 63,590
KEURIG DR PEPPER INC COM 49271V100 27,949,423 853,939 SH DFND 483 0 0 853,939
KEURIG DR PEPPER INC COM 49271V100 2,871,632 87,737 SH DFND 6 87,737 0 0
KEYCORP COM 493267108 1,913 83 SH DFND 1 0 0 83
KEYCORP COM 493267108 3,028,724 131,398 SH DFND 10 115,410 0 15,988
KEYCORP COM 493267108 2,486,888 107,891 SH DFND 287 107,891 0 0
KEYCORP COM 493267108 146,785,604 6,368,139 SH DFND 33 0 0 6,368,139
KEYCORP COM 493267108 1,241,219 53,849 SH DFND 422 0 0 53,849
KEYCORP COM 493267108 4,475,111 194,148 SH DFND 483 0 0 194,148
KEYCORP COM 493267108 222,224,105 9,640,959 SH DFND 6 9,624,365 0 16,594
KEYSIGHT TECHNOLOGIES INC COM 49338L103 155,081 443 SH DFND 1 0 0 443
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,220,744 17,770 SH DFND 10 12,806 0 4,964
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,237,597 32,101 SH DFND 287 32,101 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 257,811,852 736,458 SH DFND 33 0 0 736,458
KEYSIGHT TECHNOLOGIES INC COM 49338L103 84,017 240 SH DFND 402 0 0 240
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,933,587 8,380 SH DFND 422 0 0 8,380
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,280,454 135,060 SH DFND 483 0 0 135,060
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,253,949 103,562 SH DFND 6 102,911 0 651
KFORCE INC COM 493732101 3,504,596 74,693 SH DFND 10 74,665 0 28
KFORCE INC COM 493732101 876,888 18,689 SH DFND 33 0 0 18,689
KILROY REALTY CORP COM 49427F108 1,172,699 31,297 SH DFND 10 31,297 0 0
KILROY REALTY CORP COM 49427F108 101,918 2,720 SH DFND 287 2,720 0 0
KILROY REALTY CORP COM 49427F108 479,953 12,809 SH DFND 33 0 0 12,809
KILROY REALTY CORP COM 49427F108 638,938 17,052 SH DFND 483 0 0 17,052
KIMBALL ELECTRONICS INC COM 49428J109 602,522 23,536 SH DFND 33 0 0 23,536
KIMBELL RTY PARTNERS LP UNIT 49435R102 18,337 1,262 SH DFND 33 0 0 1,262
KIMBERLY-CLARK CORP COM 494368103 72,229 658 SH DFND 1 0 0 658
KIMBERLY-CLARK CORP COM 494368103 18,281,425 166,543 SH DFND 10 160,799 0 5,744
KIMBERLY-CLARK CORP COM 494368103 19,210 175 SH OTR 20 0 0 175
KIMBERLY-CLARK CORP COM 494368103 935,570 8,523 SH DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103 1,178,820 10,739 SH OTR 23 0 0 10,739
KIMBERLY-CLARK CORP COM 494368103 6,334,388 57,706 SH DFND 287 57,706 0 0
KIMBERLY-CLARK CORP COM 494368103 119,179,484 1,085,720 SH DFND 33 0 0 1,085,720
KIMBERLY-CLARK CORP COM 494368103 422,615 3,850 SH DFND 402 0 0 3,850
KIMBERLY-CLARK CORP COM 494368103 1,785,080 16,262 SH DFND 422 0 0 16,262
KIMBERLY-CLARK CORP COM 494368103 15,065,603 137,247 SH DFND 483 0 0 137,247
KIMBERLY-CLARK CORP COM 494368103 8,774,245 79,933 SH DFND 6 79,933 0 0
KIMCO REALTY CORP COM 49446R109 6,106,257 240,878 SH DFND 10 228,904 0 11,974
KIMCO REALTY CORP COM 49446R109 2,508,585 98,958 SH DFND 287 98,958 0 0
KIMCO REALTY CORP COM 49446R109 66,159,951 2,609,860 SH DFND 33 0 0 2,609,860
KIMCO REALTY CORP COM 49446R109 824,230 32,514 SH DFND 422 0 0 32,514
KIMCO REALTY CORP COM 49446R109 9,267,377 365,577 SH DFND 483 0 0 365,577
KIMCO REALTY CORP COM 49446R109 982,718 38,766 SH DFND 6 38,766 0 0
KINDER MORGAN INC DEL COM 49456B101 2,655,300 83,056 SH DFND 1 0 0 83,056
KINDER MORGAN INC DEL COM 49456B101 432,298 13,522 SH OTR 1 0 0 13,522
KINDER MORGAN INC DEL COM 49456B101 18,994,592 594,138 SH DFND 10 537,299 0 56,839
KINDER MORGAN INC DEL COM 49456B101 257,486,380 8,054,000 SH DFND 11 5,860,007 0 2,193,993
KINDER MORGAN INC DEL COM 49456B101 696,722 21,793 SH DFND 20 0 0 21,793
KINDER MORGAN INC DEL COM 49456B101 14,259 446 SH OTR 20 0 0 446
KINDER MORGAN INC DEL COM 49456B101 38,140 1,193 SH DFND 21 0 0 1,193
KINDER MORGAN INC DEL COM 49456B101 19,150 599 SH OTR 21 0 0 599
KINDER MORGAN INC DEL COM 49456B101 780,611 24,417 SH DFND 23 0 0 24,417
KINDER MORGAN INC DEL COM 49456B101 153,999 4,817 SH OTR 23 0 0 4,817
KINDER MORGAN INC DEL COM 49456B101 5,052,059 158,025 SH DFND 287 158,025 0 0
KINDER MORGAN INC DEL COM 49456B101 116,731,390 3,651,279 SH DFND 33 0 0 3,651,279
KINDER MORGAN INC DEL COM 49456B101 24,367,374 762,195 SH DFND 483 0 0 762,195
KINDER MORGAN INC DEL COM 49456B101 3,880,774 121,388 SH DFND 6 121,388 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 128,121 30,146 SH DFND 33 0 0 30,146
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,157 86 SH DFND 10 78 0 8
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,489,993 51,510 SH DFND 33 0 0 51,510
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 49,694 5,491 SH DFND 287 5,491 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,985,667 329,908 SH DFND 33 0 0 329,908
KINGSTONE COS INC COM 496719105 216,485 11,376 SH DFND 33 0 0 11,376
KINGSWAY CORP COM NEW 496904202 1,157 111 SH DFND 10 98 0 13
KINGSWAY CORP COM NEW 496904202 240,254 23,057 SH DFND 33 0 0 23,057
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,963,173 61,973 SH DFND 10 61,903 0 70
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 20,703,365 323,743 SH DFND 33 0 0 323,743
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 120,866 1,890 SH DFND 483 0 0 1,890
KINROSS GOLD CORP COM 496902404 241,089 10,207 SH DFND 10,207 0 0
KINROSS GOLD CORP COM 496902404 91,201,757 3,861,209 SH DFND 10 5,591 0 3,855,618
KINROSS GOLD CORP COM 496902404 42,569,617 1,802,270 SH DFND 11 0 0 1,802,270
KINROSS GOLD CORP COM 496902404 1,272,528 53,875 SH DFND 287 53,875 0 0
KINROSS GOLD CORP COM 496902404 51,219,734 2,168,490 SH DFND 33 0 0 2,168,490
KINROSS GOLD CORP COM 496902404 1,392,423 58,951 SH DFND 422 0 0 58,951
KINROSS GOLD CORP COM 496902404 20,691,309 876,008 SH DFND 483 0 0 876,008
KINROSS GOLD CORP COM 496902404 9,211,564 389,990 SH DFND 6 389,990 0 0
KINSALE CAP GROUP INC COM 49714P108 1,652,678 5,011 SH DFND 10 5,011 0 0
KINSALE CAP GROUP INC COM 49714P108 193,598 587 SH DFND 287 587 0 0
KINSALE CAP GROUP INC COM 49714P108 507,248 1,538 SH DFND 33 0 0 1,538
KINSALE CAP GROUP INC COM 49714P108 75,856 230 SH DFND 483 0 0 230
KIRBY CORP COM 497266106 680 5 SH DFND 1 0 0 5
KIRBY CORP COM 497266106 44,017,704 323,731 SH DFND 10 323,731 0 0
KIRBY CORP COM 497266106 532,323 3,915 SH DFND 287 3,915 0 0
KIRBY CORP COM 497266106 305,797 2,249 SH DFND 33 0 0 2,249
KIRBY CORP COM 497266106 127,404 937 SH DFND 483 0 0 937
KITE REALTY GROUP TRUST COM NEW 49803T300 3,028,600 106,716 SH DFND 10 106,716 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 7,805 275 SH DFND 287 275 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 6,097,528 214,853 SH DFND 33 0 0 214,853
KITE REALTY GROUP TRUST COM NEW 49803T300 743,953 26,214 SH DFND 483 0 0 26,214
KKR & CO INC COM 48251W104 1,795,309 19,561 SH DFND 1 0 0 19,561
KKR & CO INC COM 48251W104 104,996 1,144 SH OTR 1 0 0 1,144
KKR & CO INC COM 48251W104 33,174,156 361,453 SH DFND 10 349,630 0 11,823
KKR & CO INC COM 48251W104 764,068 8,325 SH DFND 20 0 0 8,325
KKR & CO INC COM 48251W104 19,549 213 SH OTR 20 0 0 213
KKR & CO INC COM 48251W104 51,764 564 SH DFND 21 0 0 564
KKR & CO INC COM 48251W104 26,066 284 SH OTR 21 0 0 284
KKR & CO INC COM 48251W104 1,105,307 12,043 SH DFND 23 0 0 12,043
KKR & CO INC COM 48251W104 337,567 3,678 SH OTR 23 0 0 3,678
KKR & CO INC COM 48251W104 36,712 400 SH DFND 28 0 0 400
KKR & CO INC COM 48251W104 4,286,952 46,709 SH DFND 287 46,709 0 0
KKR & CO INC COM 48251W104 87,835,846 957,026 SH DFND 33 0 0 957,026
KKR & CO INC COM 48251W104 15,466,123 168,513 SH DFND 483 0 0 168,513
KKR & CO INC COM 48251W104 3,539,771 38,568 SH DFND 6 38,568 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 361,289 52,820 SH DFND 33 0 0 52,820
KLA CORP COM NEW 482480100 4,863,565 16,120 SH DFND 1 0 0 16,120
KLA CORP COM NEW 482480100 120,684 400 SH OTR 1 0 0 400
KLA CORP COM NEW 482480100 107,145,971 355,129 SH DFND 10 321,601 0 33,528
KLA CORP COM NEW 482480100 1,299,465 4,307 SH DFND 20 0 0 4,307
KLA CORP COM NEW 482480100 202,146 670 SH OTR 20 0 0 670
KLA CORP COM NEW 482480100 123,701 410 SH DFND 21 0 0 410
KLA CORP COM NEW 482480100 235,334 780 SH OTR 21 0 0 780
KLA CORP COM NEW 482480100 1,814,182 6,013 SH DFND 23 0 0 6,013
KLA CORP COM NEW 482480100 977,540 3,240 SH OTR 23 0 0 3,240
KLA CORP COM NEW 482480100 65,553,135 217,272 SH DFND 287 217,272 0 0
KLA CORP COM NEW 482480100 767,688,725 2,544,459 SH DFND 33 0 0 2,544,459
KLA CORP COM NEW 482480100 217,231 720 SH DFND 402 0 0 720
KLA CORP COM NEW 482480100 19,468,139 64,526 SH DFND 422 0 0 64,526
KLA CORP COM NEW 482480100 137,807,853 456,756 SH DFND 483 0 0 456,756
KLA CORP COM NEW 482480100 123,946,390 410,813 SH DFND 6 409,273 0 1,540
KLARNA GROUP PLC SHS G5279N105 2,667,187 131,778 SH DFND 33 0 0 131,778
KLARNA GROUP PLC SHS G5279N105 306,940 15,165 SH DFND 483 0 0 15,165
KLAVIYO INC COM SER A 49845K101 66,198 4,384 SH DFND 1 0 0 4,384
KLAVIYO INC COM SER A 49845K101 134,043 8,877 SH DFND 33 0 0 8,877
KLAVIYO INC COM SER A 49845K101 78,747 5,215 SH DFND 483 0 0 5,215
KNIFE RIVER CORP COMMON STOCK 498894104 171,399 2,049 SH DFND 1 0 0 2,049
KNIFE RIVER CORP COMMON STOCK 498894104 2,136,923 25,546 SH DFND 10 25,450 0 96
KNIFE RIVER CORP COMMON STOCK 498894104 6,447,324 77,075 SH DFND 33 0 0 77,075
KNIFE RIVER CORP COMMON STOCK 498894104 106,737 1,276 SH DFND 483 0 0 1,276
KNIGHTSCOPE INC CL A NEW 49907V201 1,055 500 SH DFND 402 0 0 500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 77,948 1,001 SH DFND 1 0 0 1,001
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 648,346 8,326 SH DFND 287 8,326 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 866,771 11,131 SH DFND 33 0 0 11,131
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 190,236 2,443 SH DFND 483 0 0 2,443
KNOWLES CORP COM 49926D109 934,627 22,532 SH DFND 10 22,400 0 132
KNOWLES CORP COM 49926D109 3,663,472 88,319 SH DFND 33 0 0 88,319
KNOWLES CORP COM 49926D109 550,108 13,262 SH DFND 483 0 0 13,262
KODIAK GAS SVCS INC COM 50012A108 3,868,970 51,497 SH DFND 10 51,330 0 167
KODIAK GAS SVCS INC COM 50012A108 20,107,267 267,633 SH DFND 33 0 0 267,633
KODIAK GAS SVCS INC COM 50012A108 141,620 1,885 SH DFND 483 0 0 1,885
KODIAK SCIENCES INC COM 50015M109 517,545 13,284 SH DFND 10 13,219 0 65
KODIAK SCIENCES INC COM 50015M109 1,515,583 38,901 SH DFND 33 0 0 38,901
KODIAK SCIENCES INC COM 50015M109 123,192 3,162 SH DFND 6 3,162 0 0
KOHLS CORP COM 500255104 2,045,384 115,428 SH DFND 33 0 0 115,428
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 138,215 27,754 SH DFND 33 0 0 27,754
KONTOOR BRANDS INC COM 50050N103 301,274 3,615 SH DFND 1 0 0 3,615
KONTOOR BRANDS INC COM 50050N103 1,366,943 16,402 SH DFND 10 16,315 0 87
KONTOOR BRANDS INC COM 50050N103 4,752,464 57,025 SH DFND 33 0 0 57,025
KONTOOR BRANDS INC COM 50050N103 135,844 1,630 SH DFND 483 0 0 1,630
KOPIN CORP COM 500600101 8,508 1,899 SH DFND 10 1,731 0 168
KOPIN CORP COM 500600101 720,980 160,933 SH DFND 33 0 0 160,933
KOPPERS HOLDINGS INC COM 50060P106 789,432 17,582 SH DFND 33 0 0 17,582
KORE GROUP HLDGS INC COM NEW 50066V305 52,131 5,648 SH DFND 33 0 0 5,648
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,779 147 SH DFND 1 0 0 147
KORN FERRY COM NEW 500643200 457,338 6,869 SH DFND 1 0 0 6,869
KORN FERRY COM NEW 500643200 992,841 14,912 SH DFND 10 14,912 0 0
KORN FERRY COM NEW 500643200 3,597,317 54,030 SH DFND 33 0 0 54,030
KORN FERRY COM NEW 500643200 99,604 1,496 SH DFND 483 0 0 1,496
KORNIT DIGITAL LTD SHS M6372Q113 68,754 4,231 SH DFND 33 0 0 4,231
KORRO BIO INC COM 500946108 66,796 5,068 SH DFND 10 5,068 0 0
KORRO BIO INC COM 500946108 143,398 10,880 SH DFND 33 0 0 10,880
KORU MEDICAL SYSTEMS INC COM 759910102 2,470 588 SH DFND 10 518 0 70
KORU MEDICAL SYSTEMS INC COM 759910102 180,671 43,017 SH DFND 33 0 0 43,017
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 3,725,035 4,990,000 PRN DFND 2 4,990,000 0 0
KOSMOS ENERGY LTD COM 500688106 111,866 53,017 SH DFND 1 0 0 53,017
KOSMOS ENERGY LTD COM 500688106 184,870 87,616 SH DFND 10 87,616 0 0
KOSMOS ENERGY LTD COM 500688106 1,316,068 623,729 SH DFND 33 0 0 623,729
KPET ULTRA PACELINE CORP ORD CL A G53157106 9,980,000 1,000,000 SH DFND 2 1,000,000 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 2,994,000 300,000 SH DFND 6 300,000 0 0
KPET ULTRA PACELINE CORP YW EXP 03/01/203 G53157114 83,500 167,000 SH Call DFND 2 167,000 0 0
KRAFT HEINZ CO COM 500754106 24 1 SH SOLE 1 0 0
KRAFT HEINZ CO COM 500754106 600,916 25,441 SH DFND 1 0 0 25,441
KRAFT HEINZ CO COM 500754106 70,553 2,987 SH OTR 1 0 0 2,987
KRAFT HEINZ CO COM 500754106 50,562,484 2,140,664 SH DFND 10 2,126,680 0 13,984
KRAFT HEINZ CO COM 500754106 1,583 67 SH OTR 21 0 0 67
KRAFT HEINZ CO COM 500754106 10,157 430 SH OTR 23 0 0 430
KRAFT HEINZ CO COM 500754106 3,003,094 127,142 SH DFND 287 127,142 0 0
KRAFT HEINZ CO COM 500754106 106,024,440 4,488,757 SH DFND 33 0 0 4,488,757
KRAFT HEINZ CO COM 500754106 352,151 14,909 SH DFND 402 0 0 14,909
KRAFT HEINZ CO COM 500754106 988,875 41,866 SH DFND 422 0 0 41,866
KRAFT HEINZ CO COM 500754106 11,528,166 488,068 SH DFND 483 0 0 488,068
KRAFT HEINZ CO COM 500754106 6,733,826 285,090 SH DFND 6 281,684 0 3,406
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 797,760 16,000 SH DFND 10 16,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,005,737 120,452 SH DFND 33 0 0 120,452
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,898,462 58,132 SH DFND 6 58,132 0 0
KRISPY KREME INC COM 50101L106 288,638 81,767 SH DFND 33 0 0 81,767
KROGER CO COM 501044101 436,133 7,854 SH DFND 1 0 0 7,854
KROGER CO COM 501044101 2,274,731 40,964 SH DFND 10 24,257 0 16,707
KROGER CO COM 501044101 64,082 1,154 SH DFND 20 0 0 1,154
KROGER CO COM 501044101 114,725 2,066 SH OTR 21 0 0 2,066
KROGER CO COM 501044101 63,860 1,150 SH DFND 23 0 0 1,150
KROGER CO COM 501044101 44,424 800 SH OTR 23 0 0 800
KROGER CO COM 501044101 4,311,738 77,647 SH DFND 287 77,647 0 0
KROGER CO COM 501044101 73,268,059 1,319,432 SH DFND 33 0 0 1,319,432
KROGER CO COM 501044101 1,524,021 27,445 SH DFND 422 0 0 27,445
KROGER CO COM 501044101 22,372,926 402,898 SH DFND 483 0 0 402,898
KROGER CO COM 501044101 15,248,038 274,591 SH DFND 6 274,591 0 0
KRONOS WORLDWIDE INC COM 50105F105 136,430 21,553 SH DFND 33 0 0 21,553
KRYSTAL BIOTECH INC COM 501147102 960,767 2,585 SH DFND 10 2,542 0 43
KRYSTAL BIOTECH INC COM 501147102 10,696,663 28,780 SH DFND 33 0 0 28,780
KRYSTAL BIOTECH INC COM 501147102 175,057 471 SH DFND 483 0 0 471
KT CORP SPONSORED ADR 48268K101 6,851,779 396,515 SH DFND 33 0 0 396,515
KT CORP SPONSORED ADR 48268K101 2,160,000 125,000 SH DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101 14,843,882 110,974 SH DFND 10 110,888 0 86
KULICKE & SOFFA INDS INC COM 501242101 7,159,103 53,522 SH DFND 33 0 0 53,522
KULICKE & SOFFA INDS INC COM 501242101 149,410 1,117 SH DFND 483 0 0 1,117
KURA ONCOLOGY INC COM 50127T109 17,684 1,612 SH DFND 10 1,471 0 141
KURA ONCOLOGY INC COM 50127T109 980,619 89,391 SH DFND 33 0 0 89,391
KURA SUSHI USA INC CL A COM 501270102 7,310 127 SH DFND 10 118 0 9
KURA SUSHI USA INC CL A COM 501270102 362,686 6,301 SH DFND 33 0 0 6,301
KVH INDS INC COM 482738101 120,525 12,162 SH DFND 33 0 0 12,162
KYIVSTAR GROUP LTD ORD SHS G5331N101 3,719,100 230,000 SH DFND 483 0 0 230,000
KYMERA THERAPEUTICS INC COM 501575104 107,331 936 SH DFND 10 854 0 82
KYMERA THERAPEUTICS INC COM 501575104 8,039,858 70,113 SH DFND 33 0 0 70,113
KYMERA THERAPEUTICS INC COM 501575104 4,013,450 35,000 SH DFND 6 35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 57 5 SH DFND 0 0 5
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,165 103 SH SOLE 103 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 396 35 SH DFND 1 0 0 35
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19,332,624 1,709,339 SH DFND 10 1,709,339 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,432 215 SH OTR 23 0 0 215
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36,362 3,215 SH DFND 287 3,215 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,135,249 188,793 SH DFND 33 0 0 188,793
KYVERNA THERAPEUTICS INC COM 501976104 34,900 3,917 SH DFND 10 3,917 0 0
KYVERNA THERAPEUTICS INC COM 501976104 364,740 40,936 SH DFND 33 0 0 40,936
L3HARRIS TECHNOLOGIES INC COM 502431109 713,689 2,456 SH DFND 1 0 0 2,456
L3HARRIS TECHNOLOGIES INC COM 502431109 63,639 219 SH OTR 1 0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109 4,339,090 14,932 SH DFND 10 11,770 0 3,162
L3HARRIS TECHNOLOGIES INC COM 502431109 316,743 1,090 SH DFND 23 0 0 1,090
L3HARRIS TECHNOLOGIES INC COM 502431109 286,231 985 SH OTR 23 0 0 985
L3HARRIS TECHNOLOGIES INC COM 502431109 2,951,232 10,156 SH DFND 287 10,156 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 119,652,176 411,756 SH DFND 33 0 0 411,756
L3HARRIS TECHNOLOGIES INC COM 502431109 10,408,643 35,819 SH DFND 483 0 0 35,819
L3HARRIS TECHNOLOGIES INC COM 502431109 35,274,139 121,388 SH DFND 6 121,388 0 0
LA Z BOY INC COM 505336107 1,714,368 42,731 SH DFND 33 0 0 42,731
LABCORP HOLDINGS INC COM SHS 504922105 180,320 644 SH DFND 1 0 0 644
LABCORP HOLDINGS INC COM SHS 504922105 5,082,840 18,153 SH DFND 10 16,696 0 1,457
LABCORP HOLDINGS INC COM SHS 504922105 42,000 150 SH DFND 23 0 0 150
LABCORP HOLDINGS INC COM SHS 504922105 714,000 2,550 SH OTR 23 0 0 2,550
LABCORP HOLDINGS INC COM SHS 504922105 4,359,040 15,568 SH DFND 287 15,568 0 0
LABCORP HOLDINGS INC COM SHS 504922105 77,154,560 275,552 SH DFND 33 0 0 275,552
LABCORP HOLDINGS INC COM SHS 504922105 1,136,240 4,058 SH DFND 422 0 0 4,058
LABCORP HOLDINGS INC COM SHS 504922105 10,265,920 36,664 SH DFND 483 0 0 36,664
LABCORP HOLDINGS INC COM SHS 504922105 3,599,680 12,856 SH DFND 6 12,856 0 0
LADDER CAP CORP CL A 505743104 790,189 79,416 SH DFND 10 79,416 0 0
LADDER CAP CORP CL A 505743104 1,197,960 120,398 SH DFND 33 0 0 120,398
LADDER CAP CORP CL A 505743104 61,123 6,143 SH DFND 483 0 0 6,143
LAKELAND FINL CORP COM 511656100 15,615 253 SH DFND 10 230 0 23
LAKELAND FINL CORP COM 511656100 1,617,928 26,214 SH DFND 33 0 0 26,214
LAKELAND FINL CORP COM 511656100 74,126 1,201 SH DFND 483 0 0 1,201
LAM RESEARCH CORP COM NEW 512807306 5,647,157 13,032 SH SOLE 0 0 13,032
LAM RESEARCH CORP COM NEW 512807306 33,716,974 77,809 SH DFND 1 0 0 77,809
LAM RESEARCH CORP COM NEW 512807306 3,509,540 8,099 SH OTR 1 0 0 8,099
LAM RESEARCH CORP COM NEW 512807306 334,135,996 771,089 SH DFND 10 732,990 0 38,099
LAM RESEARCH CORP COM NEW 512807306 5,757,222 13,286 SH DFND 20 0 0 13,286
LAM RESEARCH CORP COM NEW 512807306 287,298 663 SH OTR 20 0 0 663
LAM RESEARCH CORP COM NEW 512807306 643,062 1,484 SH DFND 21 0 0 1,484
LAM RESEARCH CORP COM NEW 512807306 390,864 902 SH OTR 21 0 0 902
LAM RESEARCH CORP COM NEW 512807306 5,342,959 12,330 SH DFND 23 0 0 12,330
LAM RESEARCH CORP COM NEW 512807306 1,900,585 4,386 SH OTR 23 0 0 4,386
LAM RESEARCH CORP COM NEW 512807306 96,343,126 222,332 SH DFND 287 222,332 0 0
LAM RESEARCH CORP COM NEW 512807306 1,015,240,190 2,342,880 SH DFND 33 0 0 2,342,880
LAM RESEARCH CORP COM NEW 512807306 393,464 908 SH DFND 402 0 0 908
LAM RESEARCH CORP COM NEW 512807306 26,644,595 61,488 SH DFND 422 0 0 61,488
LAM RESEARCH CORP COM NEW 512807306 274,349,456 633,119 SH DFND 483 0 0 633,119
LAM RESEARCH CORP COM NEW 512807306 98,412,710 227,108 SH DFND 6 224,297 0 2,811
LAMAR ADVERTISING CO CL A 512816109 111,838 717 SH DFND 10 717 0 0
LAMAR ADVERTISING CO CL A 512816109 702,378 4,503 SH DFND 287 4,503 0 0
LAMAR ADVERTISING CO CL A 512816109 901,564 5,780 SH DFND 33 0 0 5,780
LAMAR ADVERTISING CO CL A 512816109 659,639 4,229 SH DFND 422 0 0 4,229
LAMAR ADVERTISING CO CL A 512816109 1,890,166 12,118 SH DFND 483 0 0 12,118
LAMB WESTON HLDGS INC COM 513272104 14,379 333 SH DFND 1 0 0 333
LAMB WESTON HLDGS INC COM 513272104 55,702 1,290 SH OTR 1 0 0 1,290
LAMB WESTON HLDGS INC COM 513272104 866,493 20,067 SH DFND 10 20,067 0 0
LAMB WESTON HLDGS INC COM 513272104 14,811 343 SH DFND 20 0 0 343
LAMB WESTON HLDGS INC COM 513272104 22,410 519 SH DFND 21 0 0 519
LAMB WESTON HLDGS INC COM 513272104 5,700 132 SH DFND 23 0 0 132
LAMB WESTON HLDGS INC COM 513272104 14,768 342 SH OTR 23 0 0 342
LAMB WESTON HLDGS INC COM 513272104 160,068 3,707 SH DFND 287 3,707 0 0
LAMB WESTON HLDGS INC COM 513272104 389,959 9,031 SH DFND 33 0 0 9,031
LANDBRIDGE COMPANY LLC CL A 514952100 140,255 1,770 SH DFND 33 0 0 1,770
LANDBRIDGE COMPANY LLC CL A 514952100 265,771 3,354 SH DFND 483 0 0 3,354
LANDMARK BANCORP INC COM 51504L107 157,327 5,123 SH DFND 33 0 0 5,123
LANDS END INC NEW COM 51509F105 100,786 9,617 SH DFND 33 0 0 9,617
LANDSTAR SYS INC COM 515098101 1,241 6 SH DFND 1 0 0 6
LANDSTAR SYS INC COM 515098101 842,130 4,072 SH DFND 10 4,072 0 0
LANDSTAR SYS INC COM 515098101 512,062 2,476 SH DFND 287 2,476 0 0
LANDSTAR SYS INC COM 515098101 4,851,349 23,458 SH DFND 33 0 0 23,458
LANDSTAR SYS INC COM 515098101 144,147 697 SH DFND 483 0 0 697
LANTHEUS HLDGS INC COM 516544103 19,817,101 178,629 SH DFND 10 178,521 0 108
LANTHEUS HLDGS INC COM 516544103 9,985 90 SH DFND 287 90 0 0
LANTHEUS HLDGS INC COM 516544103 7,613,368 68,626 SH DFND 33 0 0 68,626
LANTHEUS HLDGS INC COM 516544103 155,094 1,398 SH DFND 483 0 0 1,398
LANTRONIX INC COM NEW 516548203 4,098 697 SH DFND 10 634 0 63
LANTRONIX INC COM NEW 516548203 3,322,512 565,053 SH DFND 33 0 0 565,053
LARIMAR THERAPEUTICS INC COM 517125100 111,569 36,580 SH DFND 10 36,466 0 114
LARIMAR THERAPEUTICS INC COM 517125100 182,521 59,843 SH DFND 33 0 0 59,843
LAS VEGAS SANDS CORP COM 517834107 600 13 SH DFND 1 0 0 13
LAS VEGAS SANDS CORP COM 517834107 15,412,494 333,676 SH DFND 10 328,225 0 5,451
LAS VEGAS SANDS CORP COM 517834107 4,665 101 SH OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107 2,137,766 46,282 SH DFND 287 46,282 0 0
LAS VEGAS SANDS CORP COM 517834107 51,400,047 1,112,796 SH DFND 33 0 0 1,112,796
LAS VEGAS SANDS CORP COM 517834107 333,861 7,228 SH DFND 402 0 0 7,228
LAS VEGAS SANDS CORP COM 517834107 6,731,915 145,744 SH DFND 483 0 0 145,744
LAS VEGAS SANDS CORP COM 517834107 812,667 17,594 SH DFND 6 17,594 0 0
LATHAM GROUP INC COM 51819L107 326,974 50,537 SH DFND 33 0 0 50,537
LATTICE SEMICONDUCTOR CORP COM 518415104 292,612 1,913 SH DFND 1 0 0 1,913
LATTICE SEMICONDUCTOR CORP COM 518415104 724,724 4,738 SH DFND 10 4,738 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 745,527 4,874 SH DFND 287 4,874 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,824,879 77,307 SH DFND 33 0 0 77,307
LATTICE SEMICONDUCTOR CORP COM 518415104 686,637 4,489 SH DFND 483 0 0 4,489
LAUDER ESTEE COS INC CL A 518439104 26,448 335 SH DFND 1 0 0 335
LAUDER ESTEE COS INC CL A 518439104 15,790 200 SH OTR 1 0 0 200
LAUDER ESTEE COS INC CL A 518439104 1,133,248 14,354 SH DFND 10 10,087 0 4,267
LAUDER ESTEE COS INC CL A 518439104 20,685 262 SH DFND 20 0 0 262
LAUDER ESTEE COS INC CL A 518439104 79,108 1,002 SH OTR 20 0 0 1,002
LAUDER ESTEE COS INC CL A 518439104 348,959 4,420 SH DFND 23 0 0 4,420
LAUDER ESTEE COS INC CL A 518439104 129,636 1,642 SH OTR 23 0 0 1,642
LAUDER ESTEE COS INC CL A 518439104 8,437,387 106,870 SH DFND 28 0 0 106,870
LAUDER ESTEE COS INC CL A 518439104 3,256,135 41,243 SH DFND 287 41,243 0 0
LAUDER ESTEE COS INC CL A 518439104 65,088,827 824,431 SH DFND 33 0 0 824,431
LAUDER ESTEE COS INC CL A 518439104 944,874 11,968 SH DFND 422 0 0 11,968
LAUDER ESTEE COS INC CL A 518439104 9,258,624 117,272 SH DFND 483 0 0 117,272
LAUDER ESTEE COS INC CL A 518439104 18,750,072 237,493 SH DFND 6 237,493 0 0
LAUREATE ED INC COMMON STOCK 518613203 83,718 2,305 SH DFND 10 2,103 0 202
LAUREATE ED INC COMMON STOCK 518613203 4,627,713 127,415 SH DFND 33 0 0 127,415
LAZARD INC COM 52110M109 521,105 12,425 SH DFND 10 12,425 0 0
LAZARD INC COM 52110M109 161,721 3,856 SH DFND 287 3,856 0 0
LAZARD INC COM 52110M109 347,389 8,283 SH DFND 33 0 0 8,283
LAZARD INC COM 52110M109 62,574 1,492 SH DFND 483 0 0 1,492
LB PHARMACEUTICALS INC COM SHS 50180M108 4,479 138 SH DFND 10 124 0 14
LB PHARMACEUTICALS INC COM SHS 50180M108 708,732 21,834 SH DFND 33 0 0 21,834
LCI INDS COM 50189K103 1,271 12 SH DFND 10 9 0 3
LCI INDS COM 50189K103 2,618,518 24,731 SH DFND 33 0 0 24,731
LCI INDS COM 50189K103 65,540 619 SH DFND 483 0 0 619
LCNB CORP COM 50181P100 237,236 13,487 SH DFND 33 0 0 13,487
LEAR CORP COM NEW 521865204 1,363,658 10,172 SH DFND 1 0 0 10,172
LEAR CORP COM NEW 521865204 134,998 1,007 SH OTR 1 0 0 1,007
LEAR CORP COM NEW 521865204 1,593,437 11,886 SH DFND 10 11,886 0 0
LEAR CORP COM NEW 521865204 485,565 3,622 SH DFND 287 3,622 0 0
LEAR CORP COM NEW 521865204 719,902 5,370 SH DFND 33 0 0 5,370
LEAR CORP COM NEW 521865204 145,723 1,087 SH DFND 483 0 0 1,087
LEE ENTERPRISES INC COM 523768406 1,407 157 SH DFND 10 157 0 0
LEE ENTERPRISES INC COM 523768406 57,658 6,435 SH DFND 33 0 0 6,435
LEGACY HOUSING CORP COM 52472M101 1,051 40 SH DFND 1 0 0 40
LEGACY HOUSING CORP COM 52472M101 229,074 8,720 SH DFND 33 0 0 8,720
LEGALZOOM COM INC COM 52466B103 14,589 2,380 SH DFND 10 2,157 0 223
LEGALZOOM COM INC COM 52466B103 5,353,991 873,408 SH DFND 33 0 0 873,408
LEGENCE CORP CL A 52476L109 94,179 1,105 SH DFND 10 1,008 0 97
LEGENCE CORP CL A 52476L109 5,057,293 59,337 SH DFND 33 0 0 59,337
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,964 68 SH DFND 1 0 0 68
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 33,068 1,145 SH DFND 287 1,145 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,535,835 157,058 SH DFND 33 0 0 157,058
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 396,089 13,715 SH DFND 483 0 0 13,715
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 57,962 2,007 SH DFND 6 2,007 0 0
LEGGETT & PLATT INC COM 524660107 136,773 11,680 SH DFND 1 0 0 11,680
LEGGETT & PLATT INC COM 524660107 996,615 85,108 SH DFND 10 85,108 0 0
LEGGETT & PLATT INC COM 524660107 1,678,277 143,320 SH DFND 33 0 0 143,320
LEIDOS HOLDINGS INC COM 525327102 7,735,003 75,119 SH DFND 10 72,728 0 2,391
LEIDOS HOLDINGS INC COM 525327102 1,431,180 13,899 SH DFND 287 13,899 0 0
LEIDOS HOLDINGS INC COM 525327102 51,225,207 497,477 SH DFND 33 0 0 497,477
LEIDOS HOLDINGS INC COM 525327102 7,189,777 69,824 SH DFND 483 0 0 69,824
LEIDOS HOLDINGS INC COM 525327102 1,416,455 13,756 SH DFND 6 12,921 0 835
LEMAITRE VASCULAR INC COM 525558201 39,536 412 SH DFND 10 376 0 36
LEMAITRE VASCULAR INC COM 525558201 2,193,262 22,856 SH DFND 33 0 0 22,856
LEMAITRE VASCULAR INC COM 525558201 77,920 812 SH DFND 483 0 0 812
LEMONADE INC COM 52567D107 181,685 2,793 SH DFND 10 2,674 0 119
LEMONADE INC COM 52567D107 4,829,442 74,242 SH DFND 33 0 0 74,242
LEMONADE INC COM 52567D107 67,002 1,030 SH DFND 483 0 0 1,030
LENDINGTREE INC COM 52603B107 7,839 177 SH DFND 10 170 0 7
LENDINGTREE INC COM 52603B107 495,782 11,194 SH DFND 33 0 0 11,194
LENNAR CORP CL A 526057104 935,667 10,340 SH DFND 10 6,599 0 3,741
LENNAR CORP CL A 526057104 288,573 3,189 SH DFND 23 0 0 3,189
LENNAR CORP CL A 526057104 909,967 10,056 SH DFND 287 10,056 0 0
LENNAR CORP CL A 526057104 51,699,742 571,331 SH DFND 33 0 0 571,331
LENNAR CORP CL A 526057104 917,297 10,137 SH DFND 422 0 0 10,137
LENNAR CORP CL A 526057104 4,117,928 45,507 SH DFND 483 0 0 45,507
LENNAR CORP CL A 526057104 1,103,164 12,191 SH DFND 6 12,191 0 0
LENNAR CORP CL B 526057302 77,799 877 SH DFND 287 877 0 0
LENNAR CORP CL B 526057302 478,679 5,396 SH DFND 33 0 0 5,396
LENNAR CORP CL B 526057302 40,186 453 SH DFND 422 0 0 453
LENNAR CORP CL B 526057302 154,267 1,739 SH DFND 483 0 0 1,739
LENNOX INTL INC COM 526107107 122,038 213 SH DFND 1 0 0 213
LENNOX INTL INC COM 526107107 1,155,640 2,017 SH DFND 10 1,464 0 553
LENNOX INTL INC COM 526107107 2,996,529 5,230 SH DFND 287 5,230 0 0
LENNOX INTL INC COM 526107107 67,748,473 118,245 SH DFND 33 0 0 118,245
LENNOX INTL INC COM 526107107 893,229 1,559 SH DFND 422 0 0 1,559
LENNOX INTL INC COM 526107107 12,060,025 21,049 SH DFND 483 0 0 21,049
LENNOX INTL INC COM 526107107 74,205,046 129,514 SH DFND 6 129,514 0 0
LENZ THERAPEUTICS INC COM 52635N103 92,527 16,290 SH DFND 33 0 0 16,290
LEONARDO DRS INC COM 52661A108 31,021 727 SH DFND 287 727 0 0
LEONARDO DRS INC COM 52661A108 4,694,895 110,028 SH DFND 33 0 0 110,028
LESAKA TECHNOLOGIES INC COM NEW 64107N206 2,183,356 439,307 SH DFND 33 0 0 439,307
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 176,219 7,097 SH DFND 33 0 0 7,097
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 99,047 3,989 SH DFND 483 0 0 3,989
LEXEO THERAPEUTICS INC COM 52886X107 61,176 13,128 SH DFND 10 13,128 0 0
LEXEO THERAPEUTICS INC COM 52886X107 322,309 69,165 SH DFND 33 0 0 69,165
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,302 4,709 SH DFND 10 4,297 0 412
LEXICON PHARMACEUTICALS INC COM NEW 528872302 582,766 242,819 SH DFND 33 0 0 242,819
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,338 601 SH DFND 1 0 0 601
LGI HOMES INC COM 50187T106 1,622,694 25,482 SH DFND 10 25,482 0 0
LGI HOMES INC COM 50187T106 1,378,990 21,655 SH DFND 33 0 0 21,655
LI AUTO INC SPONSORED ADS 50202M102 845 72 SH DFND 1 0 0 72
LI AUTO INC SPONSORED ADS 50202M102 8,823,138 751,545 SH DFND 33 0 0 751,545
LI AUTO INC SPONSORED ADS 50202M102 1,174 100 SH DFND 402 0 0 100
LIBERTY BROADBAND CORP COM SER A 530307107 38,705 1,163 SH DFND 10 1,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 26,924 809 SH DFND 33 0 0 809
LIBERTY BROADBAND CORP COM SER C 530307305 124,792 3,752 SH DFND 10 3,752 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,237,015 187,523 SH DFND 33 0 0 187,523
LIBERTY CAP CORP SER A GCI GROUP 36164V602 2,124 97 SH DFND 10 97 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 774,165 35,350 SH DFND 33 0 0 35,350
LIBERTY CAP CORP SER C GCI GROUP 36164V800 11,336,420 525,808 SH DFND 33 0 0 525,808
LIBERTY ENERGY INC COM CL A 53115L104 47,411,783 1,810,301 SH SOLE 1,810,301 0 0
LIBERTY ENERGY INC COM CL A 53115L104 120,684 4,608 SH DFND 1 0 0 4,608
LIBERTY ENERGY INC COM CL A 53115L104 11,857,758 452,759 SH DFND 10 452,517 0 242
LIBERTY ENERGY INC COM CL A 53115L104 4,319,255 164,920 SH DFND 33 0 0 164,920
LIBERTY GLOBAL LTD COM CL A G61188101 14,247 1,253 SH DFND 10 1,253 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 22,785 2,004 SH DFND 287 2,004 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 15,323,224 1,347,689 SH DFND 33 0 0 1,347,689
LIBERTY GLOBAL LTD COM CL A G61188101 91,483 8,046 SH DFND 483 0 0 8,046
LIBERTY GLOBAL LTD COM CL C G61188127 58,949 5,359 SH DFND 10 5,359 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 71,676 6,516 SH DFND 287 6,516 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 114,851 10,441 SH DFND 33 0 0 10,441
LIBERTY GLOBAL LTD COM CL C G61188127 84,381 7,671 SH DFND 483 0 0 7,671
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 366,826 46,789 SH DFND 10 46,739 0 50
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 235,247 30,006 SH DFND 33 0 0 30,006
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 79,560 10,148 SH DFND 483 0 0 10,148
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,750,065 1,251,613 SH DFND 10 1,251,468 0 145
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,056,347 135,603 SH DFND 33 0 0 135,603
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 83,353 10,700 SH DFND 483 0 0 10,700
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 122,727 1,212 SH DFND 10 1,212 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 99,336 981 SH DFND 33 0 0 981
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 256,071 2,424 SH DFND 10 2,424 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 165,885,964 1,570,295 SH DFND 33 0 0 1,570,295
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 6,553,407 5,726,000 PRN DFND 2 5,726,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 476,823 385,000 PRN DFND 6 385,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 293,983 3,090 SH DFND 10 3,090 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,124,460 11,819 SH DFND 287 11,819 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 32,904,074 345,849 SH DFND 33 0 0 345,849
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,027,036 10,795 SH DFND 422 0 0 10,795
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,493,686 68,254 SH DFND 483 0 0 68,254
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,099,343 11,555 SH DFND 6 11,555 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 665,304 7,600 SH DFND 1 0 0 7,600
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 84,126 961 SH OTR 1 0 0 961
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 101,809 1,163 SH DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,021,531 34,516 SH DFND 33 0 0 34,516
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 109,337 1,249 SH DFND 422 0 0 1,249
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 100,233 1,145 SH DFND 483 0 0 1,145
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 213,062 5,217 SH DFND 1 0 0 5,217
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,575 161 SH DFND 10 147 0 14
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,155,732 150,728 SH DFND 33 0 0 150,728
LIFE360 INC COM 532206109 16,331 295 SH DFND 10 265 0 30
LIFE360 INC COM 532206109 1,288,006 23,266 SH DFND 33 0 0 23,266
LIFE360 INC COM 532206109 131,314 2,372 SH DFND 483 0 0 2,372
LIFECORE BIOMEDICAL INC COM 514766104 2,541 484 SH DFND 10 453 0 31
LIFECORE BIOMEDICAL INC COM 514766104 134,474 25,614 SH DFND 33 0 0 25,614
LIFEMD INC COM 53216B104 2,354 570 SH DFND 10 527 0 43
LIFEMD INC COM 53216B104 138,103 33,439 SH DFND 33 0 0 33,439
LIFESTANCE HEALTH GROUP INC COM 53228F101 38,588 3,603 SH DFND 10 3,286 0 317
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,160,496 201,727 SH DFND 33 0 0 201,727
LIFESTANCE HEALTH GROUP INC COM 53228F101 133,532 12,468 SH DFND 483 0 0 12,468
LIFETIME BRANDS INC COM 53222Q103 101,899 11,946 SH DFND 33 0 0 11,946
LIFEWAY FOODS INC COM 531914109 591,876 19,835 SH DFND 10 19,825 0 10
LIFEWAY FOODS INC COM 531914109 165,642 5,551 SH DFND 33 0 0 5,551
LIFEZONE METALS LIMITED ORD SHS G5568L109 29,593 7,627 SH DFND 10 7,556 0 71
LIFEZONE METALS LIMITED ORD SHS G5568L109 147,553 38,029 SH DFND 33 0 0 38,029
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 71,120 225 SH DFND 1 0 0 225
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 71,577,316 226,446 SH DFND 10 226,413 0 33
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,069,037 22,364 SH DFND 33 0 0 22,364
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 182,068 576 SH DFND 483 0 0 576
LIGHTBRIDGE CORP COM 53224K302 914 104 SH DFND 10 88 0 16
LIGHTBRIDGE CORP COM 53224K302 294,026 33,450 SH DFND 33 0 0 33,450
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 17,217 1,053 SH DFND 10 961 0 92
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 883,080 54,011 SH DFND 33 0 0 54,011
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 135,982 12,963 SH DFND 33 0 0 12,963
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 128,660 12,265 SH DFND 483 0 0 12,265
LIGHTWAVE LOGIC INC COM 532275104 28,796 3,044 SH DFND 10 2,777 0 267
LIGHTWAVE LOGIC INC COM 532275104 1,543,617 163,173 SH DFND 33 0 0 163,173
LIMBACH HLDGS INC COM 53263P105 15,246 198 SH DFND 10 179 0 19
LIMBACH HLDGS INC COM 53263P105 903,980 11,740 SH DFND 33 0 0 11,740
LIMONEIRA CO COM 532746104 215,253 16,394 SH DFND 33 0 0 16,394
LINCOLN EDL SVCS CORP COM 533535100 28,643 574 SH DFND 10 524 0 50
LINCOLN EDL SVCS CORP COM 533535100 1,509,924 30,259 SH DFND 33 0 0 30,259
LINCOLN ELEC HLDGS INC COM 533900106 154,792 583 SH DFND 1 0 0 583
LINCOLN ELEC HLDGS INC COM 533900106 42,747 161 SH DFND 10 161 0 0
LINCOLN ELEC HLDGS INC COM 533900106 525,444 1,979 SH DFND 287 1,979 0 0
LINCOLN ELEC HLDGS INC COM 533900106 876,714 3,302 SH DFND 33 0 0 3,302
LINCOLN NATL CORP IND COM 534187109 63,630 1,800 SH DFND 1 0 0 1,800
LINCOLN NATL CORP IND COM 534187109 513,353 14,522 SH DFND 10 14,522 0 0
LINCOLN NATL CORP IND COM 534187109 16,155 457 SH OTR 23 0 0 457
LINCOLN NATL CORP IND COM 534187109 40,405 1,143 SH DFND 287 1,143 0 0
LINCOLN NATL CORP IND COM 534187109 391,678 11,080 SH DFND 33 0 0 11,080
LINCOLN NATL CORP IND COM 534187109 2,587,974 73,210 SH DFND 483 0 0 73,210
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 26,715 946 SH DFND 10 863 0 83
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,440,184 50,998 SH DFND 33 0 0 50,998
LINDE PLC SHS G54950103 108,977 210 SH DFND 210 0 0
LINDE PLC SHS G54950103 494,508,824 952,921 SH SOLE 2 274,341 678,578
LINDE PLC SHS G54950103 2,472,749 4,765 SH DFND 1 0 0 4,765
LINDE PLC SHS G54950103 1,512,710 2,915 SH OTR 1 0 0 2,915
LINDE PLC SHS G54950103 19,893,046 38,334 SH DFND 10 27,584 0 10,750
LINDE PLC SHS G54950103 18,163 35 SH DFND 20 0 0 35
LINDE PLC SHS G54950103 2,028,536 3,909 SH OTR 20 0 0 3,909
LINDE PLC SHS G54950103 26,466 51 SH DFND 21 0 0 51
LINDE PLC SHS G54950103 420,341 810 SH OTR 21 0 0 810
LINDE PLC SHS G54950103 1,946,025 3,750 SH DFND 23 0 0 3,750
LINDE PLC SHS G54950103 3,734,292 7,196 SH OTR 23 0 0 7,196
LINDE PLC SHS G54950103 1,774,775 3,420 SH DFND 28 0 0 3,420
LINDE PLC SHS G54950103 40,259,365 77,580 SH DFND 287 77,580 0 0
LINDE PLC SHS G54950103 746,377,910 1,438,274 SH DFND 33 0 0 1,438,274
LINDE PLC SHS G54950103 1,467,043 2,827 SH DFND 402 0 0 2,827
LINDE PLC SHS G54950103 11,816,783 22,771 SH DFND 422 0 0 22,771
LINDE PLC SHS G54950103 137,580,335 265,118 SH DFND 483 0 0 265,118
LINDE PLC SHS G54950103 440,582,655 849,005 SH DFND 6 849,005 0 0
LINDSAY CORP COM 535555106 127,266 1,028 SH DFND 10 1,028 0 0
LINDSAY CORP COM 535555106 1,392,502 11,248 SH DFND 33 0 0 11,248
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4,628 3,533 SH DFND 10 3,219 0 314
LINEAGE CELL THERAPEUTICS IN COM 53566P109 235,526 179,791 SH DFND 33 0 0 179,791
LINEAGE INC COM 53566V106 829,665 19,183 SH DFND 10 19,183 0 0
LINEAGE INC COM 53566V106 4,234,089 97,898 SH DFND 11 0 0 97,898
LINEAGE INC COM 53566V106 210,757 4,873 SH DFND 33 0 0 4,873
LINEAGE INC COM 53566V106 413,167 9,553 SH DFND 483 0 0 9,553
LIONSGATE STUDIOS CORP COM 53626N102 57,596 3,762 SH DFND 10 3,432 0 330
LIONSGATE STUDIOS CORP COM 53626N102 3,143,021 205,292 SH DFND 33 0 0 205,292
LIONSGATE STUDIOS CORP COM 53626N102 125,175 8,176 SH DFND 483 0 0 8,176
LIQUIDIA CORPORATION COM NEW 53635D202 2,816,622 35,327 SH DFND 10 35,211 0 116
LIQUIDIA CORPORATION COM NEW 53635D202 5,763,363 72,286 SH DFND 33 0 0 72,286
LIQUIDIA CORPORATION COM NEW 53635D202 180,907 2,269 SH DFND 483 0 0 2,269
LIQUIDIA CORPORATION COM NEW 53635D202 4,284,610 53,739 SH DFND 6 53,739 0 0
LIQUIDITY SVCS INC COM 53635B107 16,078 411 SH DFND 10 376 0 35
LIQUIDITY SVCS INC COM 53635B107 923,349 23,603 SH DFND 33 0 0 23,603
LITHIA MTRS INC COM 536797103 111,258 383 SH DFND 1 0 0 383
LITHIA MTRS INC COM 536797103 70,589 243 SH DFND 287 243 0 0
LITHIA MTRS INC COM 536797103 465,365 1,602 SH DFND 33 0 0 1,602
LITHIA MTRS INC COM 536797103 253,598 873 SH DFND 483 0 0 873
LITHIUM AMERS CORP NEW COM SHS 53681J103 108,250 28,117 SH DFND 33 0 0 28,117
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 4,986,875 5,050,000 PRN DFND 2 5,050,000 0 0
LITTELFUSE INC COM 537008104 150,259 330 SH DFND 1 0 0 330
LITTELFUSE INC COM 537008104 14,571 32 SH DFND 10 32 0 0
LITTELFUSE INC COM 537008104 231,308 508 SH DFND 287 508 0 0
LITTELFUSE INC COM 537008104 1,300,422 2,856 SH DFND 33 0 0 2,856
LITTELFUSE INC COM 537008104 519,076 1,140 SH DFND 483 0 0 1,140
LIVANOVA PLC SHS G5509L101 18,502 225 SH DFND 10 205 0 20
LIVANOVA PLC SHS G5509L101 6,578 80 SH DFND 287 80 0 0
LIVANOVA PLC SHS G5509L101 4,738,833 57,629 SH DFND 33 0 0 57,629
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1,470,392 1,232,000 PRN DFND 6 1,232,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,554,165 19,410 SH SOLE 0 0 19,410
LIVE NATION ENTERTAINMENT IN COM 538034109 7,279,172 39,753 SH DFND 1 0 0 39,753
LIVE NATION ENTERTAINMENT IN COM 538034109 86,611 473 SH OTR 1 0 0 473
LIVE NATION ENTERTAINMENT IN COM 538034109 31,875,789 174,080 SH DFND 10 171,345 0 2,735
LIVE NATION ENTERTAINMENT IN COM 538034109 711,749 3,887 SH DFND 20 0 0 3,887
LIVE NATION ENTERTAINMENT IN COM 538034109 216,802 1,184 SH DFND 21 0 0 1,184
LIVE NATION ENTERTAINMENT IN COM 538034109 343,331 1,875 SH OTR 21 0 0 1,875
LIVE NATION ENTERTAINMENT IN COM 538034109 340,951 1,862 SH DFND 23 0 0 1,862
LIVE NATION ENTERTAINMENT IN COM 538034109 253,790 1,386 SH OTR 23 0 0 1,386
LIVE NATION ENTERTAINMENT IN COM 538034109 557,570 3,045 SH DFND 287 3,045 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 125,159,530 683,521 SH DFND 33 0 0 683,521
LIVE NATION ENTERTAINMENT IN COM 538034109 1,431,920 7,820 SH DFND 422 0 0 7,820
LIVE NATION ENTERTAINMENT IN COM 538034109 6,453,712 35,245 SH DFND 483 0 0 35,245
LIVE NATION ENTERTAINMENT IN COM 538034109 7,687,324 41,982 SH DFND 6 41,982 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,249,059 55,070 SH DFND 10 55,041 0 29
LIVE OAK BANCSHARES INC COM 53803X105 1,579,324 38,671 SH DFND 33 0 0 38,671
LIVE OAK BANCSHARES INC COM 53803X105 70,572 1,728 SH DFND 483 0 0 1,728
LIVEPERSON INC COM 538146309 3,722 1,959 SH SOLE 1,959 0 0
LIVERAMP HLDGS INC COM 53815P108 44,152 1,173 SH DFND 10 1,070 0 103
LIVERAMP HLDGS INC COM 53815P108 2,425,522 64,440 SH DFND 33 0 0 64,440
LIVERAMP HLDGS INC COM 53815P108 122,255 3,248 SH DFND 483 0 0 3,248
LIVEWIRE GROUP INC COM 53838J105 963 860 SH DFND 10 791 0 69
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113 1,786 89,300 SH Call DFND 2 89,300 0 0
LKQ CORP COM 501889208 135,152 5,133 SH DFND 1 0 0 5,133
LKQ CORP COM 501889208 129,254 4,909 SH DFND 287 4,909 0 0
LKQ CORP COM 501889208 460,775 17,500 SH DFND 33 0 0 17,500
LOANDEPOT INC COM CL A 53946R106 109,058 87,246 SH DFND 33 0 0 87,246
LOAR HOLDINGS INC COM SHS 53947R105 189,030 2,345 SH DFND 33 0 0 2,345
LOCKHEED MARTIN CORP COM 539830109 3,458,724 6,789 SH DFND 1 0 0 6,789
LOCKHEED MARTIN CORP COM 539830109 758,586 1,489 SH OTR 1 0 0 1,489
LOCKHEED MARTIN CORP COM 539830109 87,373,918 171,503 SH DFND 10 163,583 0 7,920
LOCKHEED MARTIN CORP COM 539830109 934,859 1,835 SH DFND 20 0 0 1,835
LOCKHEED MARTIN CORP COM 539830109 15,284 30 SH OTR 20 0 0 30
LOCKHEED MARTIN CORP COM 539830109 66,739 131 SH DFND 21 0 0 131
LOCKHEED MARTIN CORP COM 539830109 45,851 90 SH OTR 21 0 0 90
LOCKHEED MARTIN CORP COM 539830109 983,767 1,931 SH DFND 23 0 0 1,931
LOCKHEED MARTIN CORP COM 539830109 1,385,222 2,719 SH OTR 23 0 0 2,719
LOCKHEED MARTIN CORP COM 539830109 4,053,773 7,957 SH DFND 287 7,957 0 0
LOCKHEED MARTIN CORP COM 539830109 164,608,564 323,104 SH DFND 33 0 0 323,104
LOCKHEED MARTIN CORP COM 539830109 4,350,788 8,540 SH DFND 483 0 0 8,540
LOCKHEED MARTIN CORP COM 539830109 6,521,597 12,801 SH DFND 6 12,801 0 0
LOEWS CORP COM 540424108 802,093 7,085 SH DFND 10 4,548 0 2,537
LOEWS CORP COM 540424108 618,579 5,464 SH DFND 287 5,464 0 0
LOEWS CORP COM 540424108 52,491,741 463,667 SH DFND 33 0 0 463,667
LOEWS CORP COM 540424108 5,474,270 48,355 SH DFND 483 0 0 48,355
LOEWS CORP COM 540424108 10,142,371 89,589 SH DFND 6 89,589 0 0
LOGITECH INTL S A SHS H50430232 783,541 8,332 SH SOLE 8,332 0 0
LOGITECH INTL S A SHS H50430232 2,633 28 SH DFND 1 0 0 28
LOGITECH INTL S A SHS H50430232 1,690,651 17,978 SH DFND 10 17,978 0 0
LOGITECH INTL S A SHS H50430232 1,481,036 15,749 SH DFND 19 0 0 15,749
LOGITECH INTL S A SHS H50430232 6,596,906 70,150 SH DFND 287 70,150 0 0
LOGITECH INTL S A SHS H50430232 89,635,731 953,166 SH DFND 33 0 0 953,166
LOGITECH INTL S A SHS H50430232 657,716 6,994 SH DFND 422 0 0 6,994
LOGITECH INTL S A SHS H50430232 76,226,943 810,580 SH DFND 483 0 0 810,580
LOGITECH INTL S A SHS H50430232 27,632,620 293,839 SH DFND 6 291,135 0 2,704
LOUISIANA PAC CORP COM 546347105 147,566 1,876 SH DFND 1 0 0 1,876
LOUISIANA PAC CORP COM 546347105 252,027 3,204 SH DFND 10 3,204 0 0
LOUISIANA PAC CORP COM 546347105 91,639 1,165 SH DFND 287 1,165 0 0
LOUISIANA PAC CORP COM 546347105 1,251,166 15,906 SH DFND 33 0 0 15,906
LOUISIANA PAC CORP COM 546347105 128,137 1,629 SH DFND 483 0 0 1,629
LOVESAC CO COM 54738L109 47,416 2,841 SH DFND 10 2,826 0 15
LOVESAC CO COM 54738L109 234,344 14,041 SH DFND 33 0 0 14,041
LOWES COS INC COM 548661107 552,768 2,507 SH DFND 1 0 0 2,507
LOWES COS INC COM 548661107 19,777,733 89,699 SH DFND 10 76,986 0 12,713
LOWES COS INC COM 548661107 152,138 690 SH DFND 19 0 0 690
LOWES COS INC COM 548661107 2,205 10 SH OTR 21 0 0 10
LOWES COS INC COM 548661107 101,205 459 SH DFND 23 0 0 459
LOWES COS INC COM 548661107 571,951 2,594 SH OTR 23 0 0 2,594
LOWES COS INC COM 548661107 17,831,026 80,870 SH DFND 287 80,870 0 0
LOWES COS INC COM 548661107 245,616,379 1,113,957 SH DFND 33 0 0 1,113,957
LOWES COS INC COM 548661107 58,871 267 SH DFND 402 0 0 267
LOWES COS INC COM 548661107 6,071,413 27,536 SH DFND 422 0 0 27,536
LOWES COS INC COM 548661107 47,674,568 216,221 SH DFND 483 0 0 216,221
LOWES COS INC COM 548661107 10,750,872 48,759 SH DFND 6 48,759 0 0
LPL FINL HLDGS INC COM 50212V100 9,859 35 SH DFND 1 0 0 35
LPL FINL HLDGS INC COM 50212V100 808,703 2,871 SH DFND 10 2,871 0 0
LPL FINL HLDGS INC COM 50212V100 112,672 400 SH OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100 1,456,286 5,170 SH DFND 287 5,170 0 0
LPL FINL HLDGS INC COM 50212V100 33,612,311 119,328 SH DFND 33 0 0 119,328
LPL FINL HLDGS INC COM 50212V100 1,107,284 3,931 SH DFND 422 0 0 3,931
LPL FINL HLDGS INC COM 50212V100 11,949,711 42,423 SH DFND 482 0 0 42,423
LPL FINL HLDGS INC COM 50212V100 6,622,578 23,511 SH DFND 483 0 0 23,511
LPL FINL HLDGS INC COM 50212V100 1,174,887 4,171 SH DFND 6 4,171 0 0
LSB INDS INC COM 502160104 633,153 58,571 SH DFND 33 0 0 58,571
LSI INDS INC OHIO COM 50216C108 13,609 512 SH DFND 10 466 0 46
LSI INDS INC OHIO COM 50216C108 920,439 34,629 SH DFND 33 0 0 34,629
LTC PPTYS INC COM 502175102 174,102 4,528 SH DFND 1 0 0 4,528
LTC PPTYS INC COM 502175102 503,618 13,098 SH DFND 10 13,098 0 0
LTC PPTYS INC COM 502175102 1,981,867 51,544 SH DFND 33 0 0 51,544
LTC PPTYS INC COM 502175102 228,854 5,952 SH DFND 483 0 0 5,952
LUCID DIAGNOSTICS INC COM 54948X109 3,197 2,988 SH DFND 10 2,719 0 269
LUCID DIAGNOSTICS INC COM 54948X109 155,228 145,073 SH DFND 33 0 0 145,073
LUCID GROUP INC COM NEW 549498202 227 34 SH DFND 1 0 0 34
LUCID GROUP INC COM NEW 549498202 16,217 2,424 SH DFND 10 2,210 0 214
LUCID GROUP INC COM NEW 549498202 94,095 14,065 SH DFND 287 14,065 0 0
LUCID GROUP INC COM NEW 549498202 976,727 145,998 SH DFND 33 0 0 145,998
LULULEMON ATHLETICA INC COM 550021109 1,441,180 12,622 SH DFND 1 0 0 12,622
LULULEMON ATHLETICA INC COM 550021109 166,474 1,458 SH OTR 1 0 0 1,458
LULULEMON ATHLETICA INC COM 550021109 20,824,263 182,381 SH DFND 10 180,426 0 1,955
LULULEMON ATHLETICA INC COM 550021109 394,492 3,455 SH DFND 20 0 0 3,455
LULULEMON ATHLETICA INC COM 550021109 8,906 78 SH OTR 20 0 0 78
LULULEMON ATHLETICA INC COM 550021109 53,550 469 SH DFND 21 0 0 469
LULULEMON ATHLETICA INC COM 550021109 14,958 131 SH OTR 21 0 0 131
LULULEMON ATHLETICA INC COM 550021109 589,169 5,160 SH DFND 23 0 0 5,160
LULULEMON ATHLETICA INC COM 550021109 132,335 1,159 SH OTR 23 0 0 1,159
LULULEMON ATHLETICA INC COM 550021109 1,198,776 10,499 SH DFND 287 10,499 0 0
LULULEMON ATHLETICA INC COM 550021109 49,487,439 433,416 SH DFND 33 0 0 433,416
LULULEMON ATHLETICA INC COM 550021109 582,661 5,103 SH DFND 422 0 0 5,103
LULULEMON ATHLETICA INC COM 550021109 4,991,721 43,718 SH DFND 483 0 0 43,718
LULULEMON ATHLETICA INC COM 550021109 693,872 6,077 SH DFND 6 6,077 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13,839,805 1,802,058 SH DFND 33 0 0 1,802,058
LUMEN TECHNOLOGIES INC COM 550241103 133,102 17,331 SH DFND 483 0 0 17,331
LUMENTUM HLDGS INC COM 55024U109 1,716 2 SH DFND 1 0 0 2
LUMENTUM HLDGS INC COM 55024U109 12,996,177 15,146 SH DFND 10 13,816 0 1,330
LUMENTUM HLDGS INC COM 55024U109 8,727,328 10,171 SH DFND 287 10,171 0 0
LUMENTUM HLDGS INC COM 55024U109 173,332,410 202,005 SH DFND 33 0 0 202,005
LUMENTUM HLDGS INC COM 55024U109 2,958,591 3,448 SH DFND 422 0 0 3,448
LUMENTUM HLDGS INC COM 55024U109 15,965,064 18,606 SH DFND 483 0 0 18,606
LUMENTUM HLDGS INC COM 55024U109 5,574,816 6,497 SH DFND 6 6,213 0 284
LUMEXA IMAGING HOLDINGS INC COM 550249106 208,714 18,503 SH DFND 33 0 0 18,503
LUNAI BIOWORKS INC COM SHS 29350E302 3 1 SH DFND 10 1 0 0
LUXFER HLDGS PLC SHS G5698W116 474,596 26,308 SH DFND 33 0 0 26,308
LXP INDUSTRIAL TRUST COM 529043408 137,017 2,543 SH DFND 1 0 0 2,543
LXP INDUSTRIAL TRUST COM 529043408 855,614 15,880 SH DFND 10 15,880 0 0
LXP INDUSTRIAL TRUST COM 529043408 155,228 2,881 SH DFND 11 0 0 2,881
LXP INDUSTRIAL TRUST COM 529043408 3,233,393 60,011 SH DFND 33 0 0 60,011
LXP INDUSTRIAL TRUST COM 529043408 482,388 8,953 SH DFND 483 0 0 8,953
LYELL IMMUNOPHARMA INC COM NEW 55083R203 129,091 9,188 SH DFND 33 0 0 9,188
LYFT INC NOTE 0.625% 3/0 55087PAD6 537,111 513,000 PRN DFND 6 513,000 0 0
LYFT INC CL A COM 55087P104 12,247,694 838,309 SH SOLE 838,309 0 0
LYFT INC CL A COM 55087P104 3,638 249 SH DFND 10 249 0 0
LYFT INC CL A COM 55087P104 50,711 3,471 SH DFND 287 3,471 0 0
LYFT INC CL A COM 55087P104 2,362,072 161,675 SH DFND 33 0 0 161,675
LYFT INC CL A COM 55087P104 125,252 8,573 SH DFND 483 0 0 8,573
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 527 10 SH DFND 1 0 0 10
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,257,316 42,874 SH DFND 10 38,184 0 4,690
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 315,900 6,000 SH DFND 23 0 0 6,000
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,265 100 SH OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,264,548 24,018 SH DFND 287 24,018 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 58,176,091 1,104,959 SH DFND 33 0 0 1,104,959
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,178,673 79,367 SH DFND 483 0 0 79,367
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 807,124 15,330 SH DFND 6 15,330 0 0
M & T BK CORP COM 55261F104 32,845 138 SH DFND 1 0 0 138
M & T BK CORP COM 55261F104 2,721,406 11,434 SH DFND 10 7,124 0 4,310
M & T BK CORP COM 55261F104 21,421 90 SH DFND 23 0 0 90
M & T BK CORP COM 55261F104 490,539 2,061 SH OTR 23 0 0 2,061
M & T BK CORP COM 55261F104 3,497,557 14,695 SH DFND 287 14,695 0 0
M & T BK CORP COM 55261F104 99,528,880 418,171 SH DFND 33 0 0 418,171
M & T BK CORP COM 55261F104 1,713,672 7,200 SH DFND 422 0 0 7,200
M & T BK CORP COM 55261F104 13,088,408 54,991 SH DFND 483 0 0 54,991
M & T BK CORP COM 55261F104 2,562,654 10,767 SH DFND 6 10,767 0 0
M/I HOMES INC COM 55305B101 965 6 SH DFND 1 0 0 6
M/I HOMES INC COM 55305B101 8,097,545 50,361 SH DFND 33 0 0 50,361
M/I HOMES INC COM 55305B101 137,636 856 SH DFND 483 0 0 856
MACERICH CO COM 554382101 2,014,772 79,983 SH DFND 10 79,983 0 0
MACERICH CO COM 554382101 128,619,460 5,105,973 SH DFND 11 876,120 0 4,229,853
MACERICH CO COM 554382101 7,466,568 296,410 SH DFND 33 0 0 296,410
MACERICH CO COM 554382101 827,643 32,856 SH DFND 483 0 0 32,856
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 157,093 413 SH DFND 1 0 0 413
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 43,038,485 113,149 SH DFND 10 113,149 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 95,853 252 SH DFND 287 252 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 94,679,038 248,913 SH DFND 33 0 0 248,913
MACROGENICS INC COM 556099109 4,819 1,043 SH DFND 10 950 0 93
MACROGENICS INC COM 556099109 283,151 61,288 SH DFND 33 0 0 61,288
MACYS INC COM 55616P104 804,986 34,182 SH DFND 1 0 0 34,182
MACYS INC COM 55616P104 103,220 4,383 SH OTR 1 0 0 4,383
MACYS INC COM 55616P104 309,612 13,147 SH DFND 287 13,147 0 0
MACYS INC COM 55616P104 443,023 18,812 SH DFND 33 0 0 18,812
MACYS INC COM 55616P104 272,874 11,587 SH DFND 483 0 0 11,587
MADDEN STEVEN LTD COM 556269108 58,266 1,384 SH DFND 10 1,263 0 121
MADDEN STEVEN LTD COM 556269108 3,154,048 74,918 SH DFND 33 0 0 74,918
MADDEN STEVEN LTD COM 556269108 120,490 2,862 SH DFND 483 0 0 2,862
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 2,891,070 74,130 SH SOLE 0 0 74,130
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 3,806,322 97,598 SH DFND 1 0 0 97,598
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 28,665 735 SH OTR 1 0 0 735
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 15,803,190 405,210 SH DFND 10 405,210 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 400,764 10,276 SH DFND 20 0 0 10,276
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 102,765 2,635 SH DFND 21 0 0 2,635
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 11,310 290 SH OTR 21 0 0 290
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 149,760 3,840 SH DFND 23 0 0 3,840
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 74,217 1,903 SH OTR 23 0 0 1,903
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 253,500 6,500 SH DFND 6 6,500 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 91,972 1,137 SH DFND 1 0 0 1,137
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 61,315 758 SH DFND 10 692 0 66
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,262,536 40,333 SH DFND 33 0 0 40,333
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,440,512 13,539 SH DFND 10 13,539 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 108,095 269 SH DFND 287 269 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,217,015 45,334 SH DFND 33 0 0 45,334
MADISON SQUARE GRDN SPRT COR CL A 55825T103 182,435 454 SH DFND 483 0 0 454
MADRIGAL PHARMACEUTICALS INC COM 558868105 165,918 309 SH DFND 1 0 0 309
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,007,119 3,738 SH DFND 10 3,738 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,855,699 3,456 SH DFND 33 0 0 3,456
MADRIGAL PHARMACEUTICALS INC COM 558868105 162,159 302 SH DFND 483 0 0 302
MADRIGAL PHARMACEUTICALS INC COM 558868105 40,867,801 76,111 SH DFND 6 74,711 0 1,400
MAGNA INTL INC COM 559222401 113,657 1,731 SH DFND 1 0 0 1,731
MAGNA INTL INC COM 559222401 75,181 1,145 SH DFND 10 1,145 0 0
MAGNA INTL INC COM 559222401 708,406 10,789 SH DFND 287 10,789 0 0
MAGNA INTL INC COM 559222401 28,722,245 437,439 SH DFND 33 0 0 437,439
MAGNA INTL INC COM 559222401 908,275 13,833 SH DFND 422 0 0 13,833
MAGNA INTL INC COM 559222401 11,471,327 174,708 SH DFND 483 0 0 174,708
MAGNA INTL INC COM 559222401 15,512,700 236,258 SH DFND 6 233,275 0 2,983
MAGNERA CORP COM SHS 55939A107 387,092 32,944 SH DFND 33 0 0 32,944
MAGNITE INC COM 55955D100 172,452 9,086 SH DFND 10 8,947 0 139
MAGNITE INC COM 55955D100 2,822,914 148,731 SH DFND 33 0 0 148,731
MAGNITE INC COM 55955D100 137,093 7,223 SH DFND 483 0 0 7,223
MAGNOLIA OIL & GAS CORP CL A 559663109 2,908,599 113,706 SH DFND 10 113,400 0 306
MAGNOLIA OIL & GAS CORP CL A 559663109 4,836,487 189,073 SH DFND 33 0 0 189,073
MAGNOLIA OIL & GAS CORP CL A 559663109 212,595 8,311 SH DFND 483 0 0 8,311
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,151 181 SH DFND 0 0 181
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,308 190 SH SOLE 0 180 10
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,482 200 SH DFND 1 0 0 200
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 39,921 2,293 SH DFND 10 2,293 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 27,856 1,600 SH OTR 21 0 0 1,600
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 13,928 800 SH DFND 23 0 0 800
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 59,055 3,392 SH OTR 23 0 0 3,392
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,041,105 232,114 SH DFND 287 232,114 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 20,304,865 1,166,276 SH DFND 33 0 0 1,166,276
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 6,210,112 356,698 SH DFND 483 0 0 356,698
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,759,067 158,476 SH DFND 6 158,476 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 128,413 5,201 SH DFND 33 0 0 5,201
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21,529 404 SH DFND 287 404 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,069,184 57,594 SH DFND 6 57,594 0 0
MALIBU BOATS INC COM CL A 56117J100 567,938 20,705 SH DFND 33 0 0 20,705
MAMAS CREATIONS INC COM 56146T103 14,191 795 SH DFND 10 725 0 70
MAMAS CREATIONS INC COM 56146T103 635,174 35,584 SH DFND 33 0 0 35,584
MANCHESTER UTD PLC NEW ORD CL A G5784H106 250,304 10,916 SH DFND 483 0 0 10,916
MANHATTAN ASSOCIATES INC COM 562750109 1,114 8 SH DFND 1 0 0 8
MANHATTAN ASSOCIATES INC COM 562750109 2,201,264 15,808 SH DFND 10 15,808 0 0
MANHATTAN ASSOCIATES INC COM 562750109 185,899 1,335 SH DFND 287 1,335 0 0
MANHATTAN ASSOCIATES INC COM 562750109 574,546 4,126 SH DFND 33 0 0 4,126
MANHATTAN ASSOCIATES INC COM 562750109 147,048 1,056 SH DFND 483 0 0 1,056
MANITOWOC CO INC COM NEW 563571405 480,080 34,563 SH DFND 33 0 0 34,563
MANNKIND CORP COM NEW 56400P706 24,350 5,716 SH DFND 10 5,201 0 515
MANNKIND CORP COM NEW 56400P706 1,388,040 325,831 SH DFND 33 0 0 325,831
MANPOWERGROUP INC WIS COM 56418H100 14,082 417 SH DFND 10 417 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,640,580 48,581 SH DFND 33 0 0 48,581
MANPOWERGROUP INC WIS COM 56418H100 82,230 2,435 SH DFND 483 0 0 2,435
MANULIFE FINL CORP COM 56501R106 340,365 8,402 SH DFND 10 8,402 0 0
MANULIFE FINL CORP COM 56501R106 1,144,326 28,248 SH DFND 287 28,248 0 0
MANULIFE FINL CORP COM 56501R106 103,926,298 2,565,448 SH DFND 33 0 0 2,565,448
MANULIFE FINL CORP COM 56501R106 3,330,246 82,208 SH DFND 422 0 0 82,208
MANULIFE FINL CORP COM 56501R106 21,290,112 525,552 SH DFND 483 0 0 525,552
MANULIFE FINL CORP COM 56501R106 16,594,678 409,644 SH DFND 6 405,176 0 4,468
MAPLEBEAR INC COM 565394103 521 11 SH DFND 1 0 0 11
MAPLEBEAR INC COM 565394103 44,698 944 SH DFND 10 944 0 0
MAPLEBEAR INC COM 565394103 465,451 9,830 SH DFND 287 9,830 0 0
MAPLEBEAR INC COM 565394103 474,447 10,020 SH DFND 33 0 0 10,020
MAPLEBEAR INC COM 565394103 157,155 3,319 SH DFND 483 0 0 3,319
MAPLEBEAR INC COM 565394103 72,658,291 1,534,494 SH DFND 6 1,530,000 0 4,494
MAPLIGHT THERAPEUTICS INC COM 56565P103 5,197 145 SH DFND 10 130 0 15
MAPLIGHT THERAPEUTICS INC COM 56565P103 364,887 10,181 SH DFND 33 0 0 10,181
MARA HOLDINGS INC COM 565788106 1,028,930 74,077 SH DFND 10 74,077 0 0
MARA HOLDINGS INC COM 565788106 11,524,047 829,665 SH DFND 33 0 0 829,665
MARATHON PETE CORP COM 56585A102 171,043 669 SH DFND 669 0 0
MARATHON PETE CORP COM 56585A102 206,581 808 SH DFND 1 0 0 808
MARATHON PETE CORP COM 56585A102 12,501,496 48,897 SH DFND 10 35,364 0 13,533
MARATHON PETE CORP COM 56585A102 37,740,471 147,614 SH DFND 11 0 0 147,614
MARATHON PETE CORP COM 56585A102 38,351 150 SH DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 14,062 55 SH DFND 20 0 0 55
MARATHON PETE CORP COM 56585A102 8,437 33 SH OTR 21 0 0 33
MARATHON PETE CORP COM 56585A102 6,647 26 SH DFND 23 0 0 26
MARATHON PETE CORP COM 56585A102 25,567 100 SH OTR 23 0 0 100
MARATHON PETE CORP COM 56585A102 8,041,844 31,454 SH DFND 287 31,454 0 0
MARATHON PETE CORP COM 56585A102 186,714,778 730,296 SH DFND 33 0 0 730,296
MARATHON PETE CORP COM 56585A102 28,540,442 111,630 SH DFND 483 0 0 111,630
MARATHON PETE CORP COM 56585A102 6,751,222 26,406 SH DFND 6 25,162 0 1,244
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 26,862,744 4,304,927 SH DFND 33 0 0 4,304,927
MARCUS & MILLICHAP INC COM 566324109 1,842,957 59,126 SH DFND 10 59,126 0 0
MARCUS & MILLICHAP INC COM 566324109 751,384 24,106 SH DFND 33 0 0 24,106
MARCUS CORP DEL COM 566330106 5,865 250 SH DFND 10 228 0 22
MARCUS CORP DEL COM 566330106 519,076 22,126 SH DFND 33 0 0 22,126
MAREX GROUP PLC ORD G5S37H101 52,661 864 SH DFND 10 788 0 76
MAREX GROUP PLC ORD G5S37H101 3,624,331 59,464 SH DFND 33 0 0 59,464
MAREX GROUP PLC ORD G5S37H101 278,054 4,562 SH DFND 483 0 0 4,562
MARINEMAX INC COM 567908108 765,504 20,904 SH DFND 33 0 0 20,904
MARKEL GROUP INC COM 570535104 615,198 315 SH DFND 1 0 0 315
MARKEL GROUP INC COM 570535104 390,602 200 SH OTR 1 0 0 200
MARKEL GROUP INC COM 570535104 374,978 192 SH DFND 10 192 0 0
MARKEL GROUP INC COM 570535104 820,264 420 SH DFND 287 420 0 0
MARKEL GROUP INC COM 570535104 45,928,936 23,517 SH DFND 33 0 0 23,517
MARKEL GROUP INC COM 570535104 1,158,135 593 SH DFND 422 0 0 593
MARKEL GROUP INC COM 570535104 5,339,529 2,734 SH DFND 483 0 0 2,734
MARKEL GROUP INC COM 570535104 1,738,179 890 SH DFND 6 890 0 0
MARKETAXESS HLDGS INC COM 57060D108 18,272 161 SH DFND 10 161 0 0
MARKETAXESS HLDGS INC COM 57060D108 102,822 906 SH DFND 287 906 0 0
MARKETAXESS HLDGS INC COM 57060D108 281,455 2,480 SH DFND 33 0 0 2,480
MARKETAXESS HLDGS INC COM 57060D108 49,028 432 SH DFND 483 0 0 432
MARQETA INC CLASS A COM 57142B104 26,930 6,633 SH DFND 10 6,052 0 581
MARQETA INC CLASS A COM 57142B104 1,454,211 358,180 SH DFND 33 0 0 358,180
MARQETA INC CLASS A COM 57142B104 86,035 21,191 SH DFND 483 0 0 21,191
MARRIOTT INTL INC NEW CL A 571903202 233,623,642 630,410 SH DFND 1 0 0 630,410
MARRIOTT INTL INC NEW CL A 571903202 22,235 60 SH OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 13,681,812 36,919 SH DFND 10 33,180 0 3,739
MARRIOTT INTL INC NEW CL A 571903202 14,824 40 SH DFND 20 0 0 40
MARRIOTT INTL INC NEW CL A 571903202 111,548 301 SH OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202 2,316,188 6,250 SH OTR 21 0 0 6,250
MARRIOTT INTL INC NEW CL A 571903202 1,593,908 4,301 SH DFND 23 0 0 4,301
MARRIOTT INTL INC NEW CL A 571903202 1,398,607 3,774 SH OTR 23 0 0 3,774
MARRIOTT INTL INC NEW CL A 571903202 11,732,879 31,660 SH DFND 287 31,660 0 0
MARRIOTT INTL INC NEW CL A 571903202 201,010,981 542,408 SH DFND 33 0 0 542,408
MARRIOTT INTL INC NEW CL A 571903202 3,820,042 10,308 SH DFND 422 0 0 10,308
MARRIOTT INTL INC NEW CL A 571903202 21,610,585 58,314 SH DFND 483 0 0 58,314
MARRIOTT INTL INC NEW CL A 571903202 9,968,130 26,898 SH DFND 6 26,898 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,689,393 75,475 SH DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 189,395 1,859 SH DFND 10 1,859 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,936,997 28,828 SH DFND 33 0 0 28,828
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 149,865 1,471 SH DFND 483 0 0 1,471
MARSH & MCLENNAN COS INC COM 571748102 52,001 312 SH DFND 312 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,833,370 11,000 SH SOLE 0 11,000 0
MARSH & MCLENNAN COS INC COM 571748102 1,277,359 7,664 SH DFND 1 0 0 7,664
MARSH & MCLENNAN COS INC COM 571748102 153,836 923 SH OTR 1 0 0 923
MARSH & MCLENNAN COS INC COM 571748102 13,318,433 79,909 SH DFND 10 71,676 0 8,233
MARSH & MCLENNAN COS INC COM 571748102 25,334 152 SH DFND 23 0 0 152
MARSH & MCLENNAN COS INC COM 571748102 94,835 569 SH OTR 23 0 0 569
MARSH & MCLENNAN COS INC COM 571748102 13,222,431 79,333 SH DFND 287 79,333 0 0
MARSH & MCLENNAN COS INC COM 571748102 207,790,822 1,246,720 SH DFND 33 0 0 1,246,720
MARSH & MCLENNAN COS INC COM 571748102 3,966,579 23,799 SH DFND 422 0 0 23,799
MARSH & MCLENNAN COS INC COM 571748102 42,412,682 254,471 SH DFND 483 0 0 254,471
MARSH & MCLENNAN COS INC COM 571748102 401,473,363 2,408,792 SH DFND 6 2,404,628 0 4,164
MARTEN TRANS LTD COM 573075108 1,091,194 62,893 SH DFND 33 0 0 62,893
MARTIN MARIETTA MATLS INC COM 573284106 34,602 60 SH DFND 1 0 0 60
MARTIN MARIETTA MATLS INC COM 573284106 5,437,128 9,428 SH DFND 10 8,404 0 1,024
MARTIN MARIETTA MATLS INC COM 573284106 125,144 217 SH DFND 20 0 0 217
MARTIN MARIETTA MATLS INC COM 573284106 3,776,808 6,549 SH DFND 287 6,549 0 0
MARTIN MARIETTA MATLS INC COM 573284106 82,713,198 143,425 SH DFND 33 0 0 143,425
MARTIN MARIETTA MATLS INC COM 573284106 10,788,904 18,708 SH DFND 483 0 0 18,708
MARTIN MARIETTA MATLS INC COM 573284106 27,416,318 47,540 SH DFND 6 47,540 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,973,059 33,479 SH SOLE 0 0 33,479
MARVELL TECHNOLOGY INC COM 573874104 21,535,958 72,295 SH DFND 1 0 0 72,295
MARVELL TECHNOLOGY INC COM 573874104 566,885 1,903 SH OTR 1 0 0 1,903
MARVELL TECHNOLOGY INC COM 573874104 175,768,505 590,045 SH DFND 10 575,085 0 14,960
MARVELL TECHNOLOGY INC COM 573874104 1,847,514 6,202 SH DFND 20 0 0 6,202
MARVELL TECHNOLOGY INC COM 573874104 459,942 1,544 SH DFND 21 0 0 1,544
MARVELL TECHNOLOGY INC COM 573874104 52,429 176 SH OTR 21 0 0 176
MARVELL TECHNOLOGY INC COM 573874104 727,149 2,441 SH DFND 23 0 0 2,441
MARVELL TECHNOLOGY INC COM 573874104 345,552 1,160 SH OTR 23 0 0 1,160
MARVELL TECHNOLOGY INC COM 573874104 29,502,728 99,039 SH DFND 287 99,039 0 0
MARVELL TECHNOLOGY INC COM 573874104 742,514,656 2,492,580 SH DFND 33 0 0 2,492,580
MARVELL TECHNOLOGY INC COM 573874104 161,754 543 SH DFND 402 0 0 543
MARVELL TECHNOLOGY INC COM 573874104 12,808,674 42,998 SH DFND 422 0 0 42,998
MARVELL TECHNOLOGY INC COM 573874104 1,191,560 4,000 SH DFND 482 0 0 4,000
MARVELL TECHNOLOGY INC COM 573874104 126,571,078 424,892 SH DFND 483 0 0 424,892
MARVELL TECHNOLOGY INC COM 573874104 42,774,323 143,591 SH DFND 6 140,446 0 3,145
MARZETTI COMPANY COM 513847103 1,111,690 9,738 SH DFND 10 9,708 0 30
MARZETTI COMPANY COM 513847103 3,082 27 SH DFND 287 27 0 0
MARZETTI COMPANY COM 513847103 2,328,636 20,398 SH DFND 33 0 0 20,398
MASCO CORP COM 574599106 9,358,771 115,015 SH DFND 10 111,414 0 3,601
MASCO CORP COM 574599106 4,882 60 SH DFND 20 0 0 60
MASCO CORP COM 574599106 1,177,587 14,472 SH DFND 287 14,472 0 0
MASCO CORP COM 574599106 71,870,541 883,256 SH DFND 33 0 0 883,256
MASCO CORP COM 574599106 68,595 843 SH DFND 402 0 0 843
MASCO CORP COM 574599106 813,537 9,998 SH DFND 422 0 0 9,998
MASCO CORP COM 574599106 8,180,370 100,533 SH DFND 483 0 0 100,533
MASCO CORP COM 574599106 58,198,428 715,232 SH DFND 6 713,173 0 2,059
MASTEC INC COM 576323109 2,496 6 SH DFND 1 0 0 6
MASTEC INC COM 576323109 8,633,661 20,751 SH DFND 10 20,751 0 0
MASTEC INC COM 576323109 7,821,928 18,800 SH DFND 11 0 0 18,800
MASTEC INC COM 576323109 498,024 1,197 SH DFND 287 1,197 0 0
MASTEC INC COM 576323109 26,433,124 63,532 SH DFND 33 0 0 63,532
MASTEC INC COM 576323109 4,701,062 11,299 SH DFND 483 0 0 11,299
MASTEC INC COM 576323109 1,307,261 3,142 SH DFND 6 3,142 0 0
MASTERBRAND INC COMMON STOCK 57638P104 79,223 7,699 SH DFND 10 7,699 0 0
MASTERBRAND INC COMMON STOCK 57638P104 4,065,569 395,099 SH DFND 33 0 0 395,099
MASTERCARD INCORPORATED CL A 57636Q104 5,932,080 11,550 SH SOLE 1 0 11,549
MASTERCARD INCORPORATED CL A 57636Q104 16,625,746 32,371 SH DFND 1 0 0 32,371
MASTERCARD INCORPORATED CL A 57636Q104 804,811 1,567 SH OTR 1 0 0 1,567
MASTERCARD INCORPORATED CL A 57636Q104 123,889,051 241,217 SH DFND 10 222,088 0 19,129
MASTERCARD INCORPORATED CL A 57636Q104 1,670,741 3,253 SH DFND 20 0 0 3,253
MASTERCARD INCORPORATED CL A 57636Q104 847,440 1,650 SH DFND 21 0 0 1,650
MASTERCARD INCORPORATED CL A 57636Q104 508,464 990 SH OTR 21 0 0 990
MASTERCARD INCORPORATED CL A 57636Q104 860,794 1,676 SH DFND 23 0 0 1,676
MASTERCARD INCORPORATED CL A 57636Q104 6,321,902 12,309 SH OTR 23 0 0 12,309
MASTERCARD INCORPORATED CL A 57636Q104 73,174,133 142,473 SH DFND 287 142,473 0 0
MASTERCARD INCORPORATED CL A 57636Q104 727,243,733 1,415,973 SH DFND 33 0 0 1,415,973
MASTERCARD INCORPORATED CL A 57636Q104 1,910,592 3,720 SH DFND 402 0 0 3,720
MASTERCARD INCORPORATED CL A 57636Q104 20,442,307 39,802 SH DFND 422 0 0 39,802
MASTERCARD INCORPORATED CL A 57636Q104 203,793,912 396,795 SH DFND 483 0 0 396,795
MASTERCARD INCORPORATED CL A 57636Q104 705,436,277 1,373,513 SH DFND 6 1,371,651 0 1,862
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,239 48 SH DFND 10 47 0 1
MASTERCRAFT BOAT HLDGS INC COM 57637H103 463,546 17,953 SH DFND 33 0 0 17,953
MATADOR RES CO COM 576485205 1,011,380 20,317 SH DFND 10 20,317 0 0
MATADOR RES CO COM 576485205 161,536 3,245 SH DFND 287 3,245 0 0
MATADOR RES CO COM 576485205 9,576,676 192,380 SH DFND 33 0 0 192,380
MATADOR RES CO COM 576485205 215,099 4,321 SH DFND 483 0 0 4,321
MATCH GROUP INC NEW COM 57667L107 2,321 61 SH DFND 1 0 0 61
MATCH GROUP INC NEW COM 57667L107 17,240,417 453,099 SH DFND 10 453,099 0 0
MATCH GROUP INC NEW COM 57667L107 28,385 746 SH DFND 23 0 0 746
MATCH GROUP INC NEW COM 57667L107 73,284 1,926 SH OTR 23 0 0 1,926
MATCH GROUP INC NEW COM 57667L107 528,438 13,888 SH DFND 287 13,888 0 0
MATCH GROUP INC NEW COM 57667L107 596,890 15,687 SH DFND 33 0 0 15,687
MATCH GROUP INC NEW COM 57667L107 159,582 4,194 SH DFND 483 0 0 4,194
MATERION CORP COM 576690101 321,181 1,080 SH DFND 10 1,045 0 35
MATERION CORP COM 576690101 7,218,845 24,274 SH DFND 33 0 0 24,274
MATIV HOLDINGS INC COM 808541106 2,157 285 SH DFND 10 285 0 0
MATIV HOLDINGS INC COM 808541106 406,819 53,741 SH DFND 33 0 0 53,741
MATRIX SVC CO COM 576853105 36,045 2,631 SH DFND 10 2,612 0 19
MATRIX SVC CO COM 576853105 364,968 26,640 SH DFND 33 0 0 26,640
MATSON INC COM 57686G105 5,719,611 29,754 SH DFND 33 0 0 29,754
MATSON INC COM 57686G105 126,680 659 SH DFND 483 0 0 659
MATTEL INC COM 577081102 472 34 SH DFND 1 0 0 34
MATTEL INC COM 577081102 290,550 20,933 SH DFND 10 20,933 0 0
MATTEL INC COM 577081102 102,379 7,376 SH DFND 287 7,376 0 0
MATTEL INC COM 577081102 306,248 22,064 SH DFND 33 0 0 22,064
MATTEL INC COM 577081102 117,022 8,431 SH DFND 483 0 0 8,431
MATTHEWS INTL CORP CL A 577128101 833,255 30,953 SH DFND 33 0 0 30,953
MAUI LD & PINEAPPLE INC COM 577345101 3,058 172 SH DFND 10 156 0 16
MAUI LD & PINEAPPLE INC COM 577345101 81,557 4,587 SH DFND 33 0 0 4,587
MAXIMUS INC COM 577933104 13,872,069 258,037 SH DFND 10 258,025 0 12
MAXIMUS INC COM 577933104 3,978 74 SH DFND 287 74 0 0
MAXIMUS INC COM 577933104 3,678,582 68,426 SH DFND 33 0 0 68,426
MAXIMUS INC COM 577933104 79,027 1,470 SH DFND 483 0 0 1,470
MAXLINEAR INC COM 57776J100 6,771,507 52,890 SH DFND 10 52,747 0 143
MAXLINEAR INC COM 57776J100 19,013,991 148,512 SH DFND 33 0 0 148,512
MAXLINEAR INC COM 57776J100 2,295,578 17,930 SH DFND 483 0 0 17,930
MAYVILLE ENGR CO INC COM 578605107 534,854 14,278 SH DFND 33 0 0 14,278
MAZE THERAPEUTICS INC COM 578784100 16,681 559 SH DFND 10 510 0 49
MAZE THERAPEUTICS INC COM 578784100 1,027,511 34,434 SH DFND 33 0 0 34,434
MBIA INC COM 55262C100 284,552 43,643 SH DFND 33 0 0 43,643
MBX BIOSCIENCES INC COM 55287L101 32,237 584 SH DFND 10 533 0 51
MBX BIOSCIENCES INC COM 55287L101 1,717,217 31,109 SH DFND 33 0 0 31,109
MCCORMICK & CO INC COM NON VTG 579780206 545,645 10,822 SH DFND 10 6,628 0 4,194
MCCORMICK & CO INC COM NON VTG 579780206 685,813 13,602 SH OTR 23 0 0 13,602
MCCORMICK & CO INC COM NON VTG 579780206 2,400,042 47,601 SH DFND 287 47,601 0 0
MCCORMICK & CO INC COM NON VTG 579780206 65,651,630 1,302,095 SH DFND 33 0 0 1,302,095
MCCORMICK & CO INC COM NON VTG 579780206 58,891 1,168 SH DFND 402 0 0 1,168
MCCORMICK & CO INC COM NON VTG 579780206 638,065 12,655 SH DFND 422 0 0 12,655
MCCORMICK & CO INC COM NON VTG 579780206 8,423,871 167,074 SH DFND 483 0 0 167,074
MCCORMICK & CO INC COM NON VTG 579780206 3,324,342 65,933 SH DFND 6 65,933 0 0
MCDONALDS CORP COM 580135101 5,918,978 21,897 SH SOLE 2 5,997 15,898
MCDONALDS CORP COM 580135101 3,295,890 12,193 SH DFND 1 0 0 12,193
MCDONALDS CORP COM 580135101 1,436,698 5,315 SH OTR 1 0 0 5,315
MCDONALDS CORP COM 580135101 20,009,968 74,026 SH DFND 10 59,051 0 14,975
MCDONALDS CORP COM 580135101 217,600 805 SH DFND 20 0 0 805
MCDONALDS CORP COM 580135101 1,340,738 4,960 SH OTR 20 0 0 4,960
MCDONALDS CORP COM 580135101 98,123 363 SH DFND 21 0 0 363
MCDONALDS CORP COM 580135101 4,746,914 17,561 SH OTR 21 0 0 17,561
MCDONALDS CORP COM 580135101 9,980,386 36,922 SH DFND 23 0 0 36,922
MCDONALDS CORP COM 580135101 7,388,924 27,335 SH OTR 23 0 0 27,335
MCDONALDS CORP COM 580135101 33,151,359 122,642 SH DFND 287 122,642 0 0
MCDONALDS CORP COM 580135101 331,926,083 1,227,946 SH DFND 33 0 0 1,227,946
MCDONALDS CORP COM 580135101 666,855 2,467 SH DFND 402 0 0 2,467
MCDONALDS CORP COM 580135101 9,473,555 35,047 SH DFND 422 0 0 35,047
MCDONALDS CORP COM 580135101 76,744,253 283,912 SH DFND 483 0 0 283,912
MCDONALDS CORP COM 580135101 919,054 3,400 SH Call DFND 483 0 0 34
MCDONALDS CORP COM 580135101 86,511,364 320,045 SH DFND 6 320,045 0 0
MCDONALDS CORP COM 580135101 2,216,542 8,200 SH Call DFND 6 82 0 0
MCEWEN INC. COM NEW 58039P305 9,246 510 SH DFND 10 465 0 45
MCEWEN INC. COM NEW 58039P305 946,785 52,222 SH DFND 33 0 0 52,222
MCGRATH RENTCORP COM 580589109 199,821 1,651 SH DFND 10 1,646 0 5
MCGRATH RENTCORP COM 580589109 3,056,008 25,250 SH DFND 33 0 0 25,250
MCGRAW HILL INC COM 580907103 3,305 349 SH DFND 10 338 0 11
MCGRAW HILL INC COM 580907103 216,247 22,835 SH DFND 33 0 0 22,835
MCKESSON CORP COM 58155Q103 7,324,031 9,693 SH DFND 1 0 0 9,693
MCKESSON CORP COM 58155Q103 2,831,233 3,747 SH OTR 1 0 0 3,747
MCKESSON CORP COM 58155Q103 14,045,093 18,588 SH DFND 10 14,765 0 3,823
MCKESSON CORP COM 58155Q103 513,052 679 SH DFND 20 0 0 679
MCKESSON CORP COM 58155Q103 1,134,911 1,502 SH OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103 136,008 180 SH DFND 21 0 0 180
MCKESSON CORP COM 58155Q103 884,052 1,170 SH OTR 21 0 0 1,170
MCKESSON CORP COM 58155Q103 10,415,190 13,784 SH DFND 23 0 0 13,784
MCKESSON CORP COM 58155Q103 8,686,378 11,496 SH OTR 23 0 0 11,496
MCKESSON CORP COM 58155Q103 8,511,834 11,265 SH DFND 287 11,265 0 0
MCKESSON CORP COM 58155Q103 181,538,189 240,257 SH DFND 33 0 0 240,257
MCKESSON CORP COM 58155Q103 4,563,068 6,039 SH DFND 422 0 0 6,039
MCKESSON CORP COM 58155Q103 50,236,822 66,486 SH DFND 483 0 0 66,486
MCKESSON CORP COM 58155Q103 46,495,846 61,535 SH DFND 6 60,961 0 574
MDA SPACE LTD COM 55293N109 412,428 9,991 SH DFND 33 0 0 9,991
MDA SPACE LTD COM 55293N109 1,837,992 44,525 SH DFND 6 44,525 0 0
MDU RES GROUP INC COM 552690109 7,948,299 374,743 SH DFND 10 374,743 0 0
MDU RES GROUP INC COM 552690109 348,311 16,422 SH DFND 287 16,422 0 0
MDU RES GROUP INC COM 552690109 125,500 5,917 SH DFND 33 0 0 5,917
MDU RES GROUP INC COM 552690109 125,160 5,901 SH DFND 483 0 0 5,901
MECHANICS BANCORP CL A 43785V102 631,818 39,737 SH DFND 33 0 0 39,737
MEDALLION FINANCIAL CORP COM 583928106 193,183 18,921 SH DFND 33 0 0 18,921
MEDIAALPHA INC CL A 58450V104 8,346 664 SH DFND 10 616 0 48
MEDIAALPHA INC CL A 58450V104 422,226 33,590 SH DFND 33 0 0 33,590
MEDICAL PROPERTIES TRUST INC COM 58463J304 24,764,226 5,360,222 SH DFND 10 5,360,222 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 176,821 38,273 SH DFND 33 0 0 38,273
MEDICAL PROPERTIES TRUST INC COM 58463J304 360,549 78,041 SH DFND 483 0 0 78,041
MEDIWOUND LTD SHS NEW M68830112 1,323 90 SH DFND 10 64 0 26
MEDIWOUND LTD SHS NEW M68830112 146,221 9,947 SH DFND 33 0 0 9,947
MEDLINE INC COM CL A 58507V107 77,539 1,966 SH DFND 10 1,966 0 0
MEDLINE INC COM CL A 58507V107 379,176 9,614 SH DFND 287 9,614 0 0
MEDLINE INC COM CL A 58507V107 18,190,556 461,221 SH DFND 33 0 0 461,221
MEDLINE INC COM CL A 58507V107 2,464,961 62,499 SH DFND 483 0 0 62,499
MEDLINE INC COM CL A 58507V107 1,100,337 27,899 SH DFND 6 27,899 0 0
MEDPACE HLDGS INC COM 58506Q109 850,522 1,606 SH DFND 10 1,606 0 0
MEDPACE HLDGS INC COM 58506Q109 315,636 596 SH DFND 287 596 0 0
MEDPACE HLDGS INC COM 58506Q109 1,140,737 2,154 SH DFND 33 0 0 2,154
MEDPACE HLDGS INC COM 58506Q109 169,998 321 SH DFND 483 0 0 321
MEDTRONIC PLC SHS G5960L103 430,500 5,503 SH DFND 5,503 0 0
MEDTRONIC PLC SHS G5960L103 671,605 8,585 SH SOLE 4 2,870 5,711
MEDTRONIC PLC SHS G5960L103 1,112,509 14,221 SH DFND 1 0 0 14,221
MEDTRONIC PLC SHS G5960L103 311,668 3,984 SH OTR 1 0 0 3,984
MEDTRONIC PLC SHS G5960L103 38,152,536 487,697 SH DFND 10 458,555 0 29,142
MEDTRONIC PLC SHS G5960L103 163,814 2,094 SH DFND 19 0 0 2,094
MEDTRONIC PLC SHS G5960L103 5,320 68 SH DFND 20 0 0 68
MEDTRONIC PLC SHS G5960L103 13,534 173 SH DFND 21 0 0 173
MEDTRONIC PLC SHS G5960L103 100,917 1,290 SH OTR 21 0 0 1,290
MEDTRONIC PLC SHS G5960L103 148,950 1,904 SH DFND 23 0 0 1,904
MEDTRONIC PLC SHS G5960L103 752,416 9,618 SH OTR 23 0 0 9,618
MEDTRONIC PLC SHS G5960L103 15,547,743 198,744 SH DFND 287 198,744 0 0
MEDTRONIC PLC SHS G5960L103 215,873,807 2,759,476 SH DFND 33 0 0 2,759,476
MEDTRONIC PLC SHS G5960L103 575,225 7,353 SH DFND 402 0 0 7,353
MEDTRONIC PLC SHS G5960L103 4,950,003 63,275 SH DFND 422 0 0 63,275
MEDTRONIC PLC SHS G5960L103 891,822 11,400 SH DFND 482 0 0 11,400
MEDTRONIC PLC SHS G5960L103 65,516,373 837,484 SH DFND 483 0 0 837,484
MEDTRONIC PLC SHS G5960L103 1,098,115,136 14,037,008 SH DFND 6 14,017,252 0 19,756
MEIRAGTX HLDGS PLC COM G59665102 12,254 907 SH DFND 10 828 0 79
MEIRAGTX HLDGS PLC COM G59665102 792,578 58,666 SH DFND 33 0 0 58,666
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,559,232 675,376 SH DFND 33 0 0 675,376
MERCADOLIBRE INC COM 58733R102 101,843 60 SH SOLE 0 0 60
MERCADOLIBRE INC COM 58733R102 19,002,281 11,195 SH DFND 10 11,195 0 0
MERCADOLIBRE INC COM 58733R102 585,600 345 SH DFND 23 0 0 345
MERCADOLIBRE INC COM 58733R102 7,212,210 4,249 SH DFND 287 4,249 0 0
MERCADOLIBRE INC COM 58733R102 165,283,351 97,375 SH DFND 33 0 0 97,375
MERCADOLIBRE INC COM 58733R102 67,896 40 SH DFND 402 0 0 40
MERCADOLIBRE INC COM 58733R102 4,228,198 2,491 SH DFND 422 0 0 2,491
MERCADOLIBRE INC COM 58733R102 29,739,970 17,521 SH DFND 483 0 0 17,521
MERCADOLIBRE INC COM 58733R102 53,223,361 31,356 SH DFND 6 31,356 0 0
MERCANTILE BK CORP COM 587376104 1,029,770 17,934 SH DFND 33 0 0 17,934
MERCHANTS BANCORP IND COM 58844R108 2,469,450 49,389 SH DFND 10 49,374 0 15
MERCHANTS BANCORP IND COM 58844R108 2,814,200 56,284 SH DFND 33 0 0 56,284
MERCK & CO INC COM 58933Y105 53,328 415 SH DFND 415 0 0
MERCK & CO INC COM 58933Y105 177,330 1,380 SH SOLE 1 0 1,379
MERCK & CO INC COM 58933Y105 10,354,916 80,583 SH DFND 1 0 0 80,583
MERCK & CO INC COM 58933Y105 2,327,778 18,115 SH OTR 1 0 0 18,115
MERCK & CO INC COM 58933Y105 128,938,571 1,003,413 SH DFND 10 912,020 0 91,393
MERCK & CO INC COM 58933Y105 180,157 1,402 SH DFND 19 0 0 1,402
MERCK & CO INC COM 58933Y105 1,137,611 8,853 SH DFND 20 0 0 8,853
MERCK & CO INC COM 58933Y105 2,793,076 21,736 SH OTR 20 0 0 21,736
MERCK & CO INC COM 58933Y105 445,253 3,465 SH DFND 21 0 0 3,465
MERCK & CO INC COM 58933Y105 2,791,663 21,725 SH OTR 21 0 0 21,725
MERCK & CO INC COM 58933Y105 18,686,342 145,419 SH DFND 23 0 0 145,419
MERCK & CO INC COM 58933Y105 7,166,702 55,772 SH OTR 23 0 0 55,772
MERCK & CO INC COM 58933Y105 55,940,676 435,336 SH DFND 287 435,336 0 0
MERCK & CO INC COM 58933Y105 764,604,812 5,950,232 SH DFND 33 0 0 5,950,232
MERCK & CO INC COM 58933Y105 580,563 4,518 SH DFND 402 0 0 4,518
MERCK & CO INC COM 58933Y105 15,692,806 122,123 SH DFND 422 0 0 122,123
MERCK & CO INC COM 58933Y105 10,769,200 83,807 SH DFND 482 0 0 83,807
MERCK & CO INC COM 58933Y105 197,094,842 1,533,812 SH DFND 483 0 0 1,533,812
MERCK & CO INC COM 58933Y105 317,661,509 2,472,074 SH DFND 6 2,463,770 0 8,304
MERCURY GENL CORP NEW COM 589400100 220,384 2,067 SH DFND 1 0 0 2,067
MERCURY GENL CORP NEW COM 589400100 5,011 47 SH DFND 10 43 0 4
MERCURY GENL CORP NEW COM 589400100 3,015,107 28,279 SH DFND 33 0 0 28,279
MERCURY GENL CORP NEW COM 589400100 77,086 723 SH DFND 483 0 0 723
MERCURY SYS INC COM 589378108 114,501 936 SH DFND 1 0 0 936
MERCURY SYS INC COM 589378108 129,792 1,061 SH DFND 10 968 0 93
MERCURY SYS INC COM 589378108 16,472,958 134,660 SH DFND 33 0 0 134,660
MERCURY SYS INC COM 589378108 736,549 6,021 SH DFND 483 0 0 6,021
MERIDIAN CORP COM 58958P104 190,225 9,497 SH DFND 33 0 0 9,497
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 166,470 155,000 PRN DFND 483 0 0 155,000
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 903,234 841,000 PRN DFND 6 841,000 0 0
MERIT MED SYS INC COM 589889104 2,247,101 32,407 SH DFND 10 32,398 0 9
MERIT MED SYS INC COM 589889104 4,267,045 61,538 SH DFND 33 0 0 61,538
MERIT MED SYS INC COM 589889104 96,313 1,389 SH DFND 483 0 0 1,389
MERITAGE HOMES CORP COM 59001A102 6,022,275 71,822 SH DFND 10 71,822 0 0
MERITAGE HOMES CORP COM 59001A102 8,410,323 100,302 SH DFND 33 0 0 100,302
MERITAGE HOMES CORP COM 59001A102 77,058 919 SH DFND 483 0 0 919
MESA LABS INC COM 59064R109 10,552 106 SH DFND 10 97 0 9
MESA LABS INC COM 59064R109 525,027 5,274 SH DFND 33 0 0 5,274
MESOBLAST LTD SPONS ADR 590717401 22,730 1,680 SH DFND 33 0 0 1,680
META PLATFORMS INC CL A 30303M102 194,898 346 SH DFND 346 0 0
META PLATFORMS INC CL A 30303M102 158,813,419 281,939 SH SOLE 2 81,148 200,789
META PLATFORMS INC CL A 30303M102 40,084,280 71,161 SH DFND 1 0 0 71,161
META PLATFORMS INC CL A 30303M102 3,967,815 7,044 SH OTR 1 0 0 7,044
META PLATFORMS INC CL A 30303M102 370,870,699 658,401 SH DFND 10 592,486 0 65,915
META PLATFORMS INC CL A 30303M102 18,698,975 33,196 SH DFND 19 0 0 33,196
META PLATFORMS INC CL A 30303M102 7,619,624 13,527 SH DFND 20 0 0 13,527
META PLATFORMS INC CL A 30303M102 591,455 1,050 SH OTR 20 0 0 1,050
META PLATFORMS INC CL A 30303M102 1,227,409 2,179 SH DFND 21 0 0 2,179
META PLATFORMS INC CL A 30303M102 2,568,602 4,560 SH OTR 21 0 0 4,560
META PLATFORMS INC CL A 30303M102 13,634,434 24,205 SH DFND 23 0 0 24,205
META PLATFORMS INC CL A 30303M102 8,532,717 15,148 SH OTR 23 0 0 15,148
META PLATFORMS INC CL A 30303M102 105,566,742 187,411 SH DFND 287 187,411 0 0
META PLATFORMS INC CL A 30303M102 2,865,388,635 5,086,880 SH DFND 33 0 0 5,086,880
META PLATFORMS INC CL A 30303M102 7,313,194 12,983 SH DFND 402 0 0 12,983
META PLATFORMS INC CL A 30303M102 60,959,244 108,220 SH DFND 422 0 0 108,220
META PLATFORMS INC CL A 30303M102 371,922,925 660,269 SH DFND 483 0 0 660,269
META PLATFORMS INC CL A 30303M102 2,377,084 4,220 SH DFND 562 0 0 4,220
META PLATFORMS INC CL A 30303M102 1,159,613,579 2,058,644 SH DFND 6 2,051,861 0 6,783
META PLATFORMS INC CL A 30303M102 9,102,766 16,160 SH DFND 602 0 0 16,160
METALLUS INC COM 887399103 685,568 36,681 SH DFND 33 0 0 36,681
METALS RTY CO INC COM SHS 591322102 2,019,485 282,841 SH DFND 10 0 0 282,841
METHANEX CORP COM 59151K108 220,966 4,788 SH DFND 33 0 0 4,788
METHODE ELECTRS INC COM 591520200 3,320,054 175,016 SH DFND 10 175,016 0 0
METHODE ELECTRS INC COM 591520200 1,662,341 87,630 SH DFND 33 0 0 87,630
METLIFE INC COM 59156R108 1,725,452 20,393 SH DFND 1 0 0 20,393
METLIFE INC COM 59156R108 144,683 1,710 SH OTR 1 0 0 1,710
METLIFE INC COM 59156R108 2,618,510 30,948 SH DFND 10 21,717 0 9,231
METLIFE INC COM 59156R108 31,729 375 SH DFND 20 0 0 375
METLIFE INC COM 59156R108 127,169 1,503 SH OTR 20 0 0 1,503
METLIFE INC COM 59156R108 13,538 160 SH DFND 21 0 0 160
METLIFE INC COM 59156R108 272,275 3,218 SH OTR 21 0 0 3,218
METLIFE INC COM 59156R108 882,482 10,430 SH DFND 23 0 0 10,430
METLIFE INC COM 59156R108 1,103,822 13,046 SH OTR 23 0 0 13,046
METLIFE INC COM 59156R108 6,157,324 72,773 SH DFND 287 72,773 0 0
METLIFE INC COM 59156R108 178,058,784 2,104,465 SH DFND 33 0 0 2,104,465
METLIFE INC COM 59156R108 2,257,310 26,679 SH DFND 422 0 0 26,679
METLIFE INC COM 59156R108 22,095,478 261,145 SH DFND 483 0 0 261,145
METLIFE INC COM 59156R108 4,717,515 55,756 SH DFND 6 55,756 0 0
METROCITY BANKSHARES INC COM 59165J105 11,090 309 SH DFND 10 282 0 27
METROCITY BANKSHARES INC COM 59165J105 818,723 22,812 SH DFND 33 0 0 22,812
METROPOLITAN BK HLDG CORP COM 591774104 5,531 56 SH DFND 10 52 0 4
METROPOLITAN BK HLDG CORP COM 591774104 1,092,681 11,064 SH DFND 33 0 0 11,064
METTLER TOLEDO INTERNATIONAL COM 592688105 447,129 350 SH DFND 1 0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105 1,439,754 1,127 SH DFND 10 767 0 360
METTLER TOLEDO INTERNATIONAL COM 592688105 511,004 400 SH OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 191,627 150 SH DFND 23 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 242,727 190 SH OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105 4,661,634 3,649 SH DFND 287 3,649 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 124,397,536 97,375 SH DFND 33 0 0 97,375
METTLER TOLEDO INTERNATIONAL COM 592688105 1,268,567 993 SH DFND 422 0 0 993
METTLER TOLEDO INTERNATIONAL COM 592688105 20,668,834 16,179 SH DFND 483 0 0 16,179
METTLER TOLEDO INTERNATIONAL COM 592688105 14,213,576 11,126 SH DFND 6 10,933 0 193
MFA FINL INC COM 55272X607 5,155 532 SH DFND 10 490 0 42
MFA FINL INC COM 55272X607 995,609 102,746 SH DFND 33 0 0 102,746
MGE ENERGY INC COM 55277P104 1,131,204 13,873 SH DFND 10 13,873 0 0
MGE ENERGY INC COM 55277P104 3,028,314 37,139 SH DFND 33 0 0 37,139
MGIC INVT CORP WIS COM 552848103 2,356,166 83,552 SH DFND 10 83,552 0 0
MGIC INVT CORP WIS COM 552848103 573,644 20,342 SH DFND 287 20,342 0 0
MGIC INVT CORP WIS COM 552848103 492,767 17,474 SH DFND 33 0 0 17,474
MGIC INVT CORP WIS COM 552848103 88,153 3,126 SH DFND 483 0 0 3,126
MGM RESORTS INTERNATIONAL COM 552953101 251,003 5,250 SH DFND 1 0 0 5,250
MGM RESORTS INTERNATIONAL COM 552953101 946,495 19,797 SH DFND 10 16,185 0 3,612
MGM RESORTS INTERNATIONAL COM 552953101 966,336 20,212 SH DFND 287 20,212 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39,228,966 820,518 SH DFND 33 0 0 820,518
MGM RESORTS INTERNATIONAL COM 552953101 90,457 1,892 SH DFND 483 0 0 1,892
MGP INGREDIENTS INC NEW COM 55303J106 133,257 7,606 SH DFND 1 0 0 7,606
MGP INGREDIENTS INC NEW COM 55303J106 290,131 16,560 SH DFND 33 0 0 16,560
MIAMI INTL HLDGS INC COM 59356Q108 53,622 1,443 SH DFND 10 1,316 0 127
MIAMI INTL HLDGS INC COM 59356Q108 2,735,310 73,609 SH DFND 33 0 0 73,609
MICROCHIP TECHNOLOGY INC. COM 595017104 4,007,237 43,939 SH DFND 1 0 0 43,939
MICROCHIP TECHNOLOGY INC. COM 595017104 563,616 6,180 SH OTR 1 0 0 6,180
MICROCHIP TECHNOLOGY INC. COM 595017104 6,956,098 76,273 SH DFND 10 60,622 0 15,651
MICROCHIP TECHNOLOGY INC. COM 595017104 203,650 2,233 SH DFND 20 0 0 2,233
MICROCHIP TECHNOLOGY INC. COM 595017104 18,605 204 SH DFND 23 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104 54,720 600 SH OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104 5,329,181 58,434 SH DFND 287 58,434 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 215,413,032 2,361,985 SH DFND 33 0 0 2,361,985
MICROCHIP TECHNOLOGY INC. COM 595017104 2,378,770 26,083 SH DFND 422 0 0 26,083
MICROCHIP TECHNOLOGY INC. COM 595017104 12,636,398 138,557 SH DFND 483 0 0 138,557
MICROCHIP TECHNOLOGY INC. COM 595017104 3,095,146 33,938 SH DFND 6 33,938 0 0
MICRON TECHNOLOGY INC COM 595112103 37,918,426 32,850 SH SOLE 0 4,704 28,146
MICRON TECHNOLOGY INC COM 595112103 28,656,404 24,826 SH DFND 1 0 0 24,826
MICRON TECHNOLOGY INC COM 595112103 5,727,587 4,962 SH OTR 1 0 0 4,962
MICRON TECHNOLOGY INC COM 595112103 602,017,641 521,548 SH DFND 10 497,816 0 23,732
MICRON TECHNOLOGY INC COM 595112103 59,227,774 51,311 SH DFND 19 0 0 51,311
MICRON TECHNOLOGY INC COM 595112103 8,238,168 7,137 SH DFND 20 0 0 7,137
MICRON TECHNOLOGY INC COM 595112103 1,577,914 1,367 SH OTR 20 0 0 1,367
MICRON TECHNOLOGY INC COM 595112103 1,268,565 1,099 SH DFND 21 0 0 1,099
MICRON TECHNOLOGY INC COM 595112103 602,539 522 SH OTR 21 0 0 522
MICRON TECHNOLOGY INC COM 595112103 9,267,794 8,029 SH DFND 23 0 0 8,029
MICRON TECHNOLOGY INC COM 595112103 4,708,349 4,079 SH OTR 23 0 0 4,079
MICRON TECHNOLOGY INC COM 595112103 153,505,564 132,987 SH DFND 287 132,987 0 0
MICRON TECHNOLOGY INC COM 595112103 3,802,008,482 3,293,807 SH DFND 33 0 0 3,293,807
MICRON TECHNOLOGY INC COM 595112103 22,566,370 19,550 SH DFND 402 0 0 19,550
MICRON TECHNOLOGY INC COM 595112103 64,050,398 55,489 SH DFND 422 0 0 55,489
MICRON TECHNOLOGY INC COM 595112103 394,844,517 342,067 SH DFND 483 0 0 342,067
MICRON TECHNOLOGY INC COM 595112103 7,849,172 6,800 SH DFND 562 0 0 6,800
MICRON TECHNOLOGY INC COM 595112103 303,228,520 262,697 SH DFND 6 258,711 0 3,986
MICRON TECHNOLOGY INC COM 595112103 27,367,062 23,709 SH DFND 602 0 0 23,709
MICROSOFT CORP COM 594918104 222,320 596 SH DFND 541 0 55
MICROSOFT CORP COM 594918104 460,206,711 1,233,732 SH SOLE 2 325,178 908,552
MICROSOFT CORP COM 594918104 101,567,378 272,284 SH DFND 1 0 0 272,284
MICROSOFT CORP COM 594918104 14,320,984 38,392 SH OTR 1 0 0 38,392
MICROSOFT CORP COM 594918104 903,148,191 2,421,179 SH DFND 10 2,195,348 0 225,831
MICROSOFT CORP COM 594918104 57,874,799 155,152 SH DFND 19 0 0 155,152
MICROSOFT CORP COM 594918104 19,734,250 52,904 SH DFND 20 0 0 52,904
MICROSOFT CORP COM 594918104 3,843,598 10,304 SH OTR 20 0 0 10,304
MICROSOFT CORP COM 594918104 4,169,245 11,177 SH DFND 21 0 0 11,177
MICROSOFT CORP COM 594918104 9,356,834 25,084 SH OTR 21 0 0 25,084
MICROSOFT CORP COM 594918104 60,056,593 161,001 SH DFND 23 0 0 161,001
MICROSOFT CORP COM 594918104 45,802,007 122,787 SH OTR 23 0 0 122,787
MICROSOFT CORP COM 594918104 13,979,671 37,477 SH DFND 28 0 0 37,477
MICROSOFT CORP COM 594918104 438,416,747 1,175,317 SH DFND 287 1,175,317 0 0
MICROSOFT CORP COM 594918104 6,222,342,144 16,680,988 SH DFND 33 0 0 16,680,988
MICROSOFT CORP COM 594918104 30,050,864 80,561 SH DFND 402 0 0 80,561
MICROSOFT CORP COM 594918104 136,642,821 366,315 SH DFND 422 0 0 366,315
MICROSOFT CORP COM 594918104 1,492,080 4,000 SH DFND 482 0 0 4,000
MICROSOFT CORP COM 594918104 1,083,717,101 2,905,252 SH DFND 483 0 0 2,905,252
MICROSOFT CORP COM 594918104 7,808,801 20,934 SH DFND 562 0 0 20,934
MICROSOFT CORP COM 594918104 2,505,698,810 6,717,331 SH DFND 6 6,699,689 0 17,642
MICROSOFT CORP COM 594918104 26,664,216 71,482 SH DFND 602 0 0 71,482
MICROVAST HOLDINGS INC COM 59516C106 2,456 2,099 SH DFND 10 1,936 0 163
MICROVAST HOLDINGS INC COM 59516C106 91,921 78,565 SH DFND 287 78,565 0 0
MICROVAST HOLDINGS INC COM 59516C106 272,624 233,012 SH DFND 33 0 0 233,012
MID PENN BANCORP INC COM 59540G107 735,751 21,118 SH DFND 33 0 0 21,118
MID-AMER APT CMNTYS INC COM 59522J103 655,241 4,716 SH DFND 1 0 0 4,716
MID-AMER APT CMNTYS INC COM 59522J103 82,530 594 SH OTR 1 0 0 594
MID-AMER APT CMNTYS INC COM 59522J103 5,043,661 36,301 SH DFND 10 34,374 0 1,927
MID-AMER APT CMNTYS INC COM 59522J103 3,057 22 SH DFND 11 22 0 0
MID-AMER APT CMNTYS INC COM 59522J103 817,940 5,887 SH DFND 287 5,887 0 0
MID-AMER APT CMNTYS INC COM 59522J103 54,944,101 395,452 SH DFND 33 0 0 395,452
MID-AMER APT CMNTYS INC COM 59522J103 782,927 5,635 SH DFND 422 0 0 5,635
MID-AMER APT CMNTYS INC COM 59522J103 6,251,050 44,991 SH DFND 483 0 0 44,991
MID-AMER APT CMNTYS INC COM 59522J103 909,501 6,546 SH DFND 6 6,546 0 0
MIDDLEBY CORP COM 596278101 154,637 899 SH DFND 10 899 0 0
MIDDLEBY CORP COM 596278101 54,871 319 SH DFND 287 319 0 0
MIDDLEBY CORP COM 596278101 806,039 4,686 SH DFND 33 0 0 4,686
MIDDLEBY CORP COM 596278101 137,264 798 SH DFND 483 0 0 798
MIDDLESEX WTR CO COM 596680108 46,220 823 SH DFND 10 823 0 0
MIDDLESEX WTR CO COM 596680108 1,126,176 20,053 SH DFND 33 0 0 20,053
MIDLAND STATES BANCORP INC COM 597742105 590,757 18,971 SH DFND 33 0 0 18,971
MILLER INDS INC TENN COM NEW 600551204 551,909 10,790 SH DFND 33 0 0 10,790
MILLERKNOLL INC COM 600544100 1,457,407 71,232 SH DFND 33 0 0 71,232
MILLICOM INTL CELLULAR S A COM STK L6388F110 183,335 2,020 SH DFND 1 0 0 2,020
MILLICOM INTL CELLULAR S A COM STK L6388F110 11,799 130 SH DFND 10 130 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,824,076 53,152 SH DFND 287 53,152 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 20,328,697 223,983 SH DFND 33 0 0 223,983
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,327,080 36,658 SH DFND 483 0 0 36,658
MILLICOM INTL CELLULAR S A COM STK L6388F110 24,263,143 267,333 SH DFND 6 267,333 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,351,439 44,973 SH DFND 10 44,973 0 0
MILLROSE PPTYS INC COM CL A 601137102 323,639 10,770 SH DFND 287 10,770 0 0
MILLROSE PPTYS INC COM CL A 601137102 293,138 9,755 SH DFND 33 0 0 9,755
MILLROSE PPTYS INC COM CL A 601137102 438,760 14,601 SH DFND 483 0 0 14,601
MIMEDX GROUP INC COM 602496101 520,339 135,153 SH DFND 33 0 0 135,153
MINERALS TECHNOLOGIES INC COM 603158106 2,392,042 32,338 SH DFND 33 0 0 32,338
MINERALS TECHNOLOGIES INC COM 603158106 91,945 1,243 SH DFND 483 0 0 1,243
MINERALYS THERAPEUTICS INC COM 603170101 29,300 1,086 SH DFND 10 991 0 95
MINERALYS THERAPEUTICS INC COM 603170101 1,559,201 57,791 SH DFND 33 0 0 57,791
MINERVA NEUROSCIENCES INC COM NEW 603380205 355 64 SH DFND 10 0 0 64
MINERVA NEUROSCIENCES INC COM NEW 603380205 184,332 33,213 SH DFND 33 0 0 33,213
MINIMED GROUP INC COM 60365F109 419,691 28,073 SH DFND 33 0 0 28,073
MIRION TECHNOLOGIES INC COM CL A 60471A101 7,407,439 413,131 SH SOLE 413,131 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 71,057 3,963 SH DFND 10 3,632 0 331
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,436,868 247,455 SH DFND 33 0 0 247,455
MIRION TECHNOLOGIES INC COM CL A 60471A101 363,979 20,300 SH DFND 483 0 0 20,300
MIRUM PHARMACEUTICALS INC COM 604749101 239,642 2,047 SH DFND 1 0 0 2,047
MIRUM PHARMACEUTICALS INC COM 604749101 2,360,482 20,163 SH DFND 10 20,084 0 79
MIRUM PHARMACEUTICALS INC COM 604749101 6,951,148 59,376 SH DFND 33 0 0 59,376
MISSION PRODUCE INC COM 60510V108 692,250 58,715 SH DFND 33 0 0 58,715
MISTRAS GROUP INC COM 60649T107 6,502,579 372,214 SH DFND 10 372,214 0 0
MISTRAS GROUP INC COM 60649T107 301,777 17,274 SH DFND 33 0 0 17,274
MITEK SYS INC COM NEW 606710200 16,044 797 SH DFND 10 727 0 70
MITEK SYS INC COM NEW 606710200 843,427 41,899 SH DFND 33 0 0 41,899
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,500 261 SH DFND 33 0 0 261
MKS INC. NOTE 1.250% 6/0 55306NAB0 1,445,308 491,000 PRN DFND 6 491,000 0 0
MKS INC. COM 55306N104 219,286 493 SH DFND 1 0 0 493
MKS INC. COM 55306N104 27,255,565 61,276 SH DFND 10 61,276 0 0
MKS INC. COM 55306N104 772,173 1,736 SH DFND 287 1,736 0 0
MKS INC. COM 55306N104 16,110,211 36,219 SH DFND 33 0 0 36,219
MKS INC. COM 55306N104 312,694 703 SH DFND 483 0 0 703
MNTN INC CL A 55318A108 8,243 896 SH DFND 10 817 0 79
MNTN INC CL A 55318A108 421,084 45,770 SH DFND 33 0 0 45,770
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 117,070 12,094 SH DFND 33 0 0 12,094
MODERNA INC COM 60770K107 3,431 49 SH DFND 1 0 0 49
MODERNA INC COM 60770K107 1,647,106 23,520 SH DFND 10 17,489 0 6,031
MODERNA INC COM 60770K107 6,583 94 SH DFND 23 0 0 94
MODERNA INC COM 60770K107 1,670,566 23,855 SH DFND 287 23,855 0 0
MODERNA INC COM 60770K107 63,511,117 906,913 SH DFND 33 0 0 906,913
MODERNA INC COM 60770K107 2,101 30 SH DFND 402 0 0 30
MODERNA INC COM 60770K107 1,262,291 18,025 SH DFND 422 0 0 18,025
MODERNA INC COM 60770K107 767,809 10,964 SH DFND 483 0 0 10,964
MODINE MFG CO COM 607828100 233,910 876 SH DFND 1 0 0 876
MODINE MFG CO COM 607828100 7,410,873 27,754 SH DFND 10 27,754 0 0
MODINE MFG CO COM 607828100 136,981 513 SH DFND 287 513 0 0
MODINE MFG CO COM 607828100 901,460 3,376 SH DFND 33 0 0 3,376
MODIV INDUSTRIAL INC COM STK CL C 60784B101 164,708 9,466 SH DFND 33 0 0 9,466
MOELIS & CO CL A 60786M105 12,727,526 194,551 SH DFND 10 194,426 0 125
MOELIS & CO CL A 60786M105 5,025,826 76,824 SH DFND 33 0 0 76,824
MOELIS & CO CL A 60786M105 73,074 1,117 SH DFND 483 0 0 1,117
MOHAWK INDS INC COM 608190104 891,776 7,350 SH DFND 1 0 0 7,350
MOHAWK INDS INC COM 608190104 15,288 126 SH DFND 20 0 0 126
MOHAWK INDS INC COM 608190104 172,531 1,422 SH DFND 287 1,422 0 0
MOHAWK INDS INC COM 608190104 1,518,202 12,513 SH DFND 33 0 0 12,513
MOHAWK INDS INC COM 608190104 36,035 297 SH DFND 483 0 0 297
MOLINA HEALTHCARE INC COM 60855R100 137,677 602 SH DFND 1 0 0 602
MOLINA HEALTHCARE INC COM 60855R100 18,685,019 81,701 SH DFND 10 81,701 0 0
MOLINA HEALTHCARE INC COM 60855R100 176,328 771 SH DFND 287 771 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,066,311 113,976 SH DFND 33 0 0 113,976
MOLINA HEALTHCARE INC COM 60855R100 207,431 907 SH DFND 483 0 0 907
MOLSON COORS BEVERAGE CO CL B 60871R209 4,364 112 SH DFND 1 0 0 112
MOLSON COORS BEVERAGE CO CL B 60871R209 57,934 1,487 SH OTR 1 0 0 1,487
MOLSON COORS BEVERAGE CO CL B 60871R209 48,587,133 1,247,103 SH DFND 10 1,245,302 0 1,801
MOLSON COORS BEVERAGE CO CL B 60871R209 19,831 509 SH DFND 20 0 0 509
MOLSON COORS BEVERAGE CO CL B 60871R209 23,298 598 SH DFND 21 0 0 598
MOLSON COORS BEVERAGE CO CL B 60871R209 935 24 SH OTR 21 0 0 24
MOLSON COORS BEVERAGE CO CL B 60871R209 28,207 724 SH DFND 23 0 0 724
MOLSON COORS BEVERAGE CO CL B 60871R209 76,595 1,966 SH OTR 23 0 0 1,966
MOLSON COORS BEVERAGE CO CL B 60871R209 654,996 16,812 SH DFND 287 16,812 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 54,076,597 1,388,003 SH DFND 33 0 0 1,388,003
MOLSON COORS BEVERAGE CO CL B 60871R209 39,778 1,021 SH DFND 402 0 0 1,021
MOLSON COORS BEVERAGE CO CL B 60871R209 102,114 2,621 SH DFND 483 0 0 2,621
MONARCH CASINO & RESORT INC COM 609027107 30,139 229 SH DFND 10 210 0 19
MONARCH CASINO & RESORT INC COM 609027107 1,679,607 12,762 SH DFND 33 0 0 12,762
MONDAY COM LTD SHS M7S64H106 157,521 2,176 SH DFND 287 2,176 0 0
MONDAY COM LTD SHS M7S64H106 3,110,309 42,966 SH DFND 33 0 0 42,966
MONDELEZ INTL INC CL A 609207105 475,445 8,220 SH DFND 8,220 0 0
MONDELEZ INTL INC CL A 609207105 80,513 1,392 SH SOLE 0 0 1,392
MONDELEZ INTL INC CL A 609207105 223,841 3,870 SH DFND 1 0 0 3,870
MONDELEZ INTL INC CL A 609207105 20,244 350 SH OTR 1 0 0 350
MONDELEZ INTL INC CL A 609207105 10,637,759 183,917 SH DFND 10 161,880 0 22,037
MONDELEZ INTL INC CL A 609207105 147,087 2,543 SH DFND 19 0 0 2,543
MONDELEZ INTL INC CL A 609207105 300,190 5,190 SH OTR 20 0 0 5,190
MONDELEZ INTL INC CL A 609207105 20,533 355 SH DFND 21 0 0 355
MONDELEZ INTL INC CL A 609207105 705,648 12,200 SH OTR 21 0 0 12,200
MONDELEZ INTL INC CL A 609207105 226,154 3,910 SH DFND 23 0 0 3,910
MONDELEZ INTL INC CL A 609207105 404,706 6,997 SH OTR 23 0 0 6,997
MONDELEZ INTL INC CL A 609207105 12,081,330 208,875 SH DFND 287 208,875 0 0
MONDELEZ INTL INC CL A 609207105 128,472,936 2,221,178 SH DFND 33 0 0 2,221,178
MONDELEZ INTL INC CL A 609207105 3,666,998 63,399 SH DFND 422 0 0 63,399
MONDELEZ INTL INC CL A 609207105 27,192,261 470,129 SH DFND 483 0 0 470,129
MONDELEZ INTL INC CL A 609207105 568,190,141 9,823,481 SH DFND 6 9,823,481 0 0
MONGODB INC CL A 60937P106 3,305,256 9,840 SH SOLE 0 0 9,840
MONGODB INC CL A 60937P106 14,639,194 43,582 SH DFND 1 0 0 43,582
MONGODB INC CL A 60937P106 949,925 2,828 SH OTR 1 0 0 2,828
MONGODB INC CL A 60937P106 60,491,895 180,089 SH DFND 10 180,089 0 0
MONGODB INC CL A 60937P106 1,083,613 3,226 SH DFND 20 0 0 3,226
MONGODB INC CL A 60937P106 183,401 546 SH DFND 21 0 0 546
MONGODB INC CL A 60937P106 18,810 56 SH OTR 21 0 0 56
MONGODB INC CL A 60937P106 306,677 913 SH DFND 23 0 0 913
MONGODB INC CL A 60937P106 123,611 368 SH OTR 23 0 0 368
MONGODB INC CL A 60937P106 577,412 1,719 SH DFND 287 1,719 0 0
MONGODB INC CL A 60937P106 56,217,568 167,364 SH DFND 33 0 0 167,364
MONGODB INC CL A 60937P106 1,287,505 3,833 SH DFND 422 0 0 3,833
MONGODB INC CL A 60937P106 12,534,780 37,317 SH DFND 483 0 0 37,317
MONGODB INC CL A 60937P106 1,973,077 5,874 SH DFND 6 5,874 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,059 8 SH SOLE 8 0 0
MONOLITHIC PWR SYS INC COM 609839105 844,622 611 SH DFND 1 0 0 611
MONOLITHIC PWR SYS INC COM 609839105 34,559 25 SH OTR 1 0 0 25
MONOLITHIC PWR SYS INC COM 609839105 7,764,716 5,617 SH DFND 10 4,778 0 839
MONOLITHIC PWR SYS INC COM 609839105 517,003 374 SH DFND 20 0 0 374
MONOLITHIC PWR SYS INC COM 609839105 107,824 78 SH OTR 20 0 0 78
MONOLITHIC PWR SYS INC COM 609839105 40,088 29 SH DFND 21 0 0 29
MONOLITHIC PWR SYS INC COM 609839105 69,118 50 SH OTR 21 0 0 50
MONOLITHIC PWR SYS INC COM 609839105 134,089 97 SH DFND 23 0 0 97
MONOLITHIC PWR SYS INC COM 609839105 190,766 138 SH OTR 23 0 0 138
MONOLITHIC PWR SYS INC COM 609839105 6,881,388 4,978 SH DFND 287 4,978 0 0
MONOLITHIC PWR SYS INC COM 609839105 121,151,413 87,641 SH DFND 33 0 0 87,641
MONOLITHIC PWR SYS INC COM 609839105 3,213,987 2,325 SH DFND 422 0 0 2,325
MONOLITHIC PWR SYS INC COM 609839105 24,669,597 17,846 SH DFND 483 0 0 17,846
MONOLITHIC PWR SYS INC COM 609839105 65,624,776 47,473 SH DFND 6 47,299 0 174
MONOPAR THERAPEUTICS INC COM NEW 61023L207 8,333 90 SH DFND 10 88 0 2
MONOPAR THERAPEUTICS INC COM NEW 61023L207 406,933 4,395 SH DFND 33 0 0 4,395
MONOPAR THERAPEUTICS INC COM NEW 61023L207 2,455,765 26,523 SH DFND 6 26,523 0 0
MONRO INC COM 610236101 383,110 22,391 SH DFND 33 0 0 22,391
MONSTER BEVERAGE CORP NEW COM 61174X109 2,691 28 SH SOLE 28 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,346 14 SH DFND 1 0 0 14
MONSTER BEVERAGE CORP NEW COM 61174X109 5,936,756 61,764 SH DFND 10 49,520 0 12,244
MONSTER BEVERAGE CORP NEW COM 61174X109 63,439 660 SH DFND 20 0 0 660
MONSTER BEVERAGE CORP NEW COM 61174X109 6,600,176 68,666 SH DFND 287 68,666 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 252,332,686 2,625,184 SH DFND 33 0 0 2,625,184
MONSTER BEVERAGE CORP NEW COM 61174X109 3,304,317 34,377 SH DFND 422 0 0 34,377
MONSTER BEVERAGE CORP NEW COM 61174X109 39,624,989 412,245 SH DFND 483 0 0 412,245
MONSTER BEVERAGE CORP NEW COM 61174X109 65,258,752 678,930 SH DFND 6 678,930 0 0
MONTAUK RENEWABLES INC COM 61218C103 349 224 SH DFND 10 218 0 6
MONTAUK RENEWABLES INC COM 61218C103 75,516 48,408 SH DFND 33 0 0 48,408
MONTE ROSA THERAPEUTICS INC COM 61225M102 33,832 1,398 SH DFND 10 1,276 0 122
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,782,645 73,663 SH DFND 33 0 0 73,663
MOODYS CORP COM 615369105 2,558,092 5,648 SH SOLE 0 250 5,398
MOODYS CORP COM 615369105 8,644,884 19,087 SH DFND 1 0 0 19,087
MOODYS CORP COM 615369105 712,896 1,574 SH OTR 1 0 0 1,574
MOODYS CORP COM 615369105 35,687,831 78,795 SH DFND 10 76,223 0 2,572
MOODYS CORP COM 615369105 668,057 1,475 SH DFND 20 0 0 1,475
MOODYS CORP COM 615369105 173,015 382 SH DFND 21 0 0 382
MOODYS CORP COM 615369105 245,030 541 SH OTR 21 0 0 541
MOODYS CORP COM 615369105 392,229 866 SH DFND 23 0 0 866
MOODYS CORP COM 615369105 850,131 1,877 SH OTR 23 0 0 1,877
MOODYS CORP COM 615369105 11,352,440 25,065 SH DFND 287 25,065 0 0
MOODYS CORP COM 615369105 157,473,037 347,684 SH DFND 33 0 0 347,684
MOODYS CORP COM 615369105 3,292,275 7,269 SH DFND 422 0 0 7,269
MOODYS CORP COM 615369105 34,012,027 75,095 SH DFND 483 0 0 75,095
MOODYS CORP COM 615369105 70,685,866 156,067 SH DFND 6 156,067 0 0
MOOG INC CL A 615394202 144,106 340 SH DFND 1 0 0 340
MOOG INC CL A 615394202 223,788 528 SH DFND 10 481 0 47
MOOG INC CL A 615394202 12,476,578 29,437 SH DFND 33 0 0 29,437
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 56,229 2,888 SH DFND 33 0 0 2,888
MORGAN STANLEY COM NEW 617446448 27,175 130 SH SOLE 0 0 130
MORGAN STANLEY COM NEW 617446448 2,240,909 10,720 SH DFND 1 0 0 10,720
MORGAN STANLEY COM NEW 617446448 244,159 1,168 SH OTR 1 0 0 1,168
MORGAN STANLEY COM NEW 617446448 33,382,225 159,693 SH DFND 10 107,384 0 52,309
MORGAN STANLEY COM NEW 617446448 222,419 1,064 SH DFND 20 0 0 1,064
MORGAN STANLEY COM NEW 617446448 50,588 242 SH DFND 21 0 0 242
MORGAN STANLEY COM NEW 617446448 139,221 666 SH DFND 23 0 0 666
MORGAN STANLEY COM NEW 617446448 310,842 1,487 SH OTR 23 0 0 1,487
MORGAN STANLEY COM NEW 617446448 39,305,791 188,030 SH DFND 287 188,030 0 0
MORGAN STANLEY COM NEW 617446448 418,511,877 2,002,066 SH DFND 33 0 0 2,002,066
MORGAN STANLEY COM NEW 617446448 7,316 35 SH DFND 402 0 0 35
MORGAN STANLEY COM NEW 617446448 12,189,540 58,312 SH DFND 422 0 0 58,312
MORGAN STANLEY COM NEW 617446448 109,965,074 526,048 SH DFND 483 0 0 526,048
MORGAN STANLEY COM NEW 617446448 50,228,131 240,280 SH DFND 6 237,640 0 2,640
MORNINGSTAR INC COM 617700109 14,042 90 SH DFND 10 90 0 0
MORNINGSTAR INC COM 617700109 59,756 383 SH DFND 287 383 0 0
MORNINGSTAR INC COM 617700109 241,675 1,549 SH DFND 33 0 0 1,549
MORNINGSTAR INC COM 617700109 83,003 532 SH DFND 483 0 0 532
MOSAIC CO COM 61945C103 81,539 3,848 SH DFND 3,848 0 0
MOSAIC CO COM 61945C103 546,448 25,788 SH DFND 1 0 0 25,788
MOSAIC CO COM 61945C103 69,079 3,260 SH OTR 1 0 0 3,260
MOSAIC CO COM 61945C103 10,209,935 481,828 SH DFND 10 423,751 0 58,077
MOSAIC CO COM 61945C103 24,914,778 1,175,780 SH DFND 11 0 0 1,175,780
MOSAIC CO COM 61945C103 33,904 1,600 SH DFND 28 0 0 1,600
MOSAIC CO COM 61945C103 783,437 36,972 SH DFND 287 36,972 0 0
MOSAIC CO COM 61945C103 29,986,033 1,415,103 SH DFND 33 0 0 1,415,103
MOSAIC CO COM 61945C103 27,335 1,290 SH DFND 483 0 0 1,290
MOSAIC CO COM 61945C103 6,459,072 304,817 SH DFND 6 304,817 0 0
MOTORCAR PTS AMER INC COM 620071100 195,682 12,773 SH DFND 33 0 0 12,773
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,267 109 SH DFND 109 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 808,154 1,946 SH DFND 1 0 0 1,946
MOTOROLA SOLUTIONS INC COM NEW 620076307 162,794 392 SH OTR 1 0 0 392
MOTOROLA SOLUTIONS INC COM NEW 620076307 56,132,258 135,164 SH DFND 10 132,330 0 2,834
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,612 40 SH DFND 20 0 0 40
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,502 59 SH DFND 21 0 0 59
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,484,375 20,430 SH DFND 287 20,430 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 135,819,764 327,048 SH DFND 33 0 0 327,048
MOTOROLA SOLUTIONS INC COM NEW 620076307 117,942 284 SH DFND 402 0 0 284
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,387,936 8,158 SH DFND 422 0 0 8,158
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,989,288 120,372 SH DFND 483 0 0 120,372
MOTOROLA SOLUTIONS INC COM NEW 620076307 415,444,903 1,000,373 SH DFND 6 998,010 0 2,363
MOVADO GROUP INC COM 624580106 28,539 726 SH DFND 10 726 0 0
MOVADO GROUP INC COM 624580106 586,662 14,924 SH DFND 33 0 0 14,924
MOZAYYX ACQUISITION CORP ORD CL A G63113107 1,495,500 150,000 SH DFND 6 150,000 0 0
MP MATERIALS CORP COM CL A 553368101 448 8 SH DFND 1 0 0 8
MP MATERIALS CORP COM CL A 553368101 231,713 4,137 SH DFND 10 0 0 4,137
MP MATERIALS CORP COM CL A 553368101 10,642 190 SH DFND 287 190 0 0
MP MATERIALS CORP COM CL A 553368101 547,498 9,775 SH DFND 33 0 0 9,775
MP MATERIALS CORP COM CL A 553368101 135,544 2,420 SH DFND 483 0 0 2,420
MP MATERIALS CORP COM CL A 553368101 7,458,236 133,159 SH DFND 6 133,159 0 0
MPLX LP COM UNIT REP LTD 55336V100 48,093,427 853,780 SH DFND 11 273,600 0 580,180
MSA SAFETY INC COM 553498106 197,799 1,133 SH DFND 1 0 0 1,133
MSA SAFETY INC COM 553498106 155,725 892 SH DFND 10 892 0 0
MSA SAFETY INC COM 553498106 225,907 1,294 SH DFND 287 1,294 0 0
MSA SAFETY INC COM 553498106 422,309 2,419 SH DFND 33 0 0 2,419
MSA SAFETY INC COM 553498106 135,823 778 SH DFND 483 0 0 778
MSC INDL DIRECT INC CL A 553530106 452,486 3,804 SH DFND 287 3,804 0 0
MSC INDL DIRECT INC CL A 553530106 353,519 2,972 SH DFND 33 0 0 2,972
MSC INDL DIRECT INC CL A 553530106 130,845 1,100 SH DFND 483 0 0 1,100
MSCI INC COM 55354G100 37,523 67 SH DFND 1 0 0 67
MSCI INC COM 55354G100 4,279,826 7,642 SH DFND 10 5,514 0 2,128
MSCI INC COM 55354G100 80,086 143 SH DFND 20 0 0 143
MSCI INC COM 55354G100 2,800 5 SH OTR 21 0 0 5
MSCI INC COM 55354G100 3,822,273 6,825 SH DFND 287 6,825 0 0
MSCI INC COM 55354G100 76,565,309 136,714 SH DFND 33 0 0 136,714
MSCI INC COM 55354G100 1,960,140 3,500 SH DFND 422 0 0 3,500
MSCI INC COM 55354G100 8,809,989 15,731 SH DFND 483 0 0 15,731
MSCI INC COM 55354G100 112,387,707 200,678 SH DFND 6 200,340 0 338
M-TRON INDS INC COM 55380K109 8,626 87 SH DFND 10 79 0 8
M-TRON INDS INC COM 55380K109 399,971 4,034 SH DFND 33 0 0 4,034
MUELLER INDS INC COM 624756102 138,788 1,129 SH DFND 1 0 0 1,129
MUELLER INDS INC COM 624756102 1,208,279 9,829 SH DFND 287 9,829 0 0
MUELLER INDS INC COM 624756102 897,881 7,304 SH DFND 33 0 0 7,304
MUELLER INDS INC COM 624756102 166,816 1,357 SH DFND 483 0 0 1,357
MUELLER WTR PRODS INC COM SER A 624758108 812,069 31,439 SH DFND 10 31,179 0 260
MUELLER WTR PRODS INC COM SER A 624758108 4,229,172 163,731 SH DFND 33 0 0 163,731
MURPHY OIL CORP COM 626717102 111,648 3,429 SH DFND 1 0 0 3,429
MURPHY OIL CORP COM 626717102 814,000 25,000 SH DFND 23 0 0 25,000
MURPHY OIL CORP COM 626717102 5,926 182 SH DFND 287 182 0 0
MURPHY OIL CORP COM 626717102 4,585,783 140,841 SH DFND 33 0 0 140,841
MURPHY OIL CORP COM 626717102 1,348,831 41,426 SH DFND 483 0 0 41,426
MURPHY USA INC COM 626755102 135,256 251 SH DFND 1 0 0 251
MURPHY USA INC COM 626755102 937,634 1,740 SH DFND 10 1,740 0 0
MURPHY USA INC COM 626755102 465,584 864 SH DFND 287 864 0 0
MURPHY USA INC COM 626755102 595,451 1,105 SH DFND 33 0 0 1,105
MURPHY USA INC COM 626755102 4,986,703 9,254 SH DFND 483 0 0 9,254
MVB FINL CORP COM 553810102 335,588 11,568 SH DFND 33 0 0 11,568
MYERS INDS INC COM 628464109 167,864 4,754 SH DFND 1 0 0 4,754
MYERS INDS INC COM 628464109 4,449 126 SH DFND 10 121 0 5
MYERS INDS INC COM 628464109 1,272,926 36,050 SH DFND 33 0 0 36,050
MYR GROUP INC COM 55405W104 142,614 285 SH DFND 10 260 0 25
MYR GROUP INC COM 55405W104 8,078,958 16,145 SH DFND 33 0 0 16,145
MYR GROUP INC COM 55405W104 176,141 352 SH DFND 483 0 0 352
MYRIAD GENETICS INC COM 62855J104 515,253 90,237 SH DFND 33 0 0 90,237
N-ABLE INC COMMON STOCK 62878D100 24,938 6,795 SH DFND 287 6,795 0 0
N-ABLE INC COMMON STOCK 62878D100 367,947 100,258 SH DFND 33 0 0 100,258
NABORS INDUSTRIES LTD SHS G6359F137 233,296 2,777 SH DFND 10 2,777 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,224,950 14,581 SH DFND 33 0 0 14,581
NACCO INDS INC CL A 629579103 35,035 700 SH DFND 10 700 0 0
NACCO INDS INC CL A 629579103 228,729 4,570 SH DFND 33 0 0 4,570
NANO NUCLEAR ENERGY INC COM 63010H108 967,324 45,758 SH DFND 33 0 0 45,758
NAPCO SEC TECHNOLOGIES INC COM 630402105 21,611 569 SH DFND 10 511 0 58
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,392,461 36,663 SH DFND 33 0 0 36,663
NASDAQ INC COM 631103108 51,706 656 SH DFND 1 0 0 656
NASDAQ INC COM 631103108 2,015,743 25,574 SH DFND 10 12,589 0 12,985
NASDAQ INC COM 631103108 166,941 2,118 SH DFND 20 0 0 2,118
NASDAQ INC COM 631103108 476,861 6,050 SH DFND 28 0 0 6,050
NASDAQ INC COM 631103108 5,893,923 74,777 SH DFND 287 74,777 0 0
NASDAQ INC COM 631103108 124,298,194 1,576,988 SH DFND 33 0 0 1,576,988
NASDAQ INC COM 631103108 1,969,081 24,982 SH DFND 422 0 0 24,982
NASDAQ INC COM 631103108 7,826,432 99,295 SH DFND 482 0 0 99,295
NASDAQ INC COM 631103108 16,276,803 206,506 SH DFND 483 0 0 206,506
NASDAQ INC COM 631103108 21,122,893 267,989 SH DFND 6 267,989 0 0
NATERA INC COM 632307104 1,900 7 SH DFND 1 0 0 7
NATERA INC COM 632307104 1,884,677 6,943 SH DFND 10 6,943 0 0
NATERA INC COM 632307104 2,525,842 9,305 SH DFND 287 9,305 0 0
NATERA INC COM 632307104 63,860,513 235,257 SH DFND 33 0 0 235,257
NATERA INC COM 632307104 1,841,517 6,784 SH DFND 422 0 0 6,784
NATERA INC COM 632307104 10,978,252 40,443 SH DFND 483 0 0 40,443
NATERA INC COM 632307104 5,781,342 21,298 SH DFND 6 19,769 0 1,529
NATHANS FAMOUS INC COM 632347100 2,438 24 SH DFND 10 24 0 0
NATHANS FAMOUS INC COM 632347100 290,678 2,861 SH DFND 33 0 0 2,861
NATIONAL BANKSHARES INC VA COM 634865109 224,047 6,167 SH DFND 33 0 0 6,167
NATIONAL BEVERAGE CORP COM 635017106 13,884 445 SH DFND 10 405 0 40
NATIONAL BEVERAGE CORP COM 635017106 812,822 26,052 SH DFND 33 0 0 26,052
NATIONAL BEVERAGE CORP COM 635017106 78,905 2,529 SH DFND 483 0 0 2,529
NATIONAL BK HLDGS CORP CL A 633707104 1,949,944 43,888 SH DFND 33 0 0 43,888
NATIONAL BK HLDGS CORP CL A 633707104 53,538 1,205 SH DFND 483 0 0 1,205
NATIONAL CINEMEDIA INC COM NEW 635309206 247,391 65,103 SH DFND 33 0 0 65,103
NATIONAL ENERGY SERVICES REU SHS G6375R107 34,839 1,164 SH DFND 10 1,062 0 102
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,800,709 60,164 SH DFND 33 0 0 60,164
NATIONAL FUEL GAS CO COM 636180101 9,883 128 SH DFND 10 128 0 0
NATIONAL FUEL GAS CO COM 636180101 534,139 6,918 SH DFND 287 6,918 0 0
NATIONAL FUEL GAS CO COM 636180101 462,411 5,989 SH DFND 33 0 0 5,989
NATIONAL GRID PLC SPONSORED ADR NE 636274409 298,249 3,599 SH DFND 1 0 0 3,599
NATIONAL HEALTH INVS INC COM 63633D104 109,967 1,442 SH DFND 1 0 0 1,442
NATIONAL HEALTH INVS INC COM 63633D104 983,296 12,894 SH DFND 10 12,894 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,930,440 51,540 SH DFND 11 0 0 51,540
NATIONAL HEALTH INVS INC COM 63633D104 3,780,895 49,579 SH DFND 33 0 0 49,579
NATIONAL HEALTH INVS INC COM 63633D104 447,722 5,871 SH DFND 483 0 0 5,871
NATIONAL HEALTHCARE CORP COM 635906100 2,807,706 13,284 SH DFND 10 13,278 0 6
NATIONAL HEALTHCARE CORP COM 635906100 2,795,025 13,224 SH DFND 33 0 0 13,224
NATIONAL HEALTHCARE CORP COM 635906100 108,005 511 SH DFND 483 0 0 511
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 650,431 44,398 SH DFND 33 0 0 44,398
NATIONAL PRESTO INDS INC COM 637215104 4,125 33 SH DFND 10 30 0 3
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 855,781 19,244 SH DFND 10 19,244 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 162,270,674 3,648,992 SH DFND 11 626,274 0 3,022,718
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 35,487 798 SH DFND 287 798 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 227,998 5,127 SH DFND 33 0 0 5,127
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 595,364 13,388 SH DFND 483 0 0 13,388
NATIONAL VISION HLDGS INC COM 63845R107 51,118 2,689 SH DFND 1 0 0 2,689
NATIONAL VISION HLDGS INC COM 63845R107 4,106 216 SH DFND 10 197 0 19
NATIONAL VISION HLDGS INC COM 63845R107 4,528,619 238,223 SH DFND 33 0 0 238,223
NATURAL GAS SVCS GROUP INC COM 63886Q109 8,197 190 SH DFND 10 173 0 17
NATURAL GAS SVCS GROUP INC COM 63886Q109 498,396 11,553 SH DFND 33 0 0 11,553
NATURAL GROCERS BY VITAMIN COM 63888U108 97,651 3,148 SH DFND 1 0 0 3,148
NATURAL GROCERS BY VITAMIN COM 63888U108 2,916 94 SH DFND 10 86 0 8
NATURAL GROCERS BY VITAMIN COM 63888U108 410,333 13,228 SH DFND 33 0 0 13,228
NATURES SUNSHINE PRODS INC COM 639027101 2,834 130 SH DFND 10 121 0 9
NATURES SUNSHINE PRODS INC COM 639027101 313,811 14,395 SH DFND 33 0 0 14,395
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 90,729 48,518 SH DFND 33 0 0 48,518
NAVAN INC CL A 639193101 317,207 13,870 SH DFND 1 0 0 13,870
NAVAN INC CL A 639193101 772,228 33,766 SH DFND 10 33,594 0 172
NAVAN INC CL A 639193101 2,278,858 99,644 SH DFND 33 0 0 99,644
NAVIENT CORPORATION COM 63938C108 27,385 3,218 SH DFND 10 3,218 0 0
NAVIENT CORPORATION COM 63938C108 589,173 69,233 SH DFND 33 0 0 69,233
NAVIGATOR HLDGS LTD SHS Y62132108 674,667 36,214 SH DFND 33 0 0 36,214
NAVITAS SEMICONDUCTOR CORP COM 63942X106 62,075 3,464 SH DFND 10 3,160 0 304
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,391,468 189,256 SH DFND 33 0 0 189,256
NAYAX LTD SHS M7S750159 1,075,412 16,416 SH DFND 33 0 0 16,416
NB BANCORP INC COM 63945M107 866,837 41,024 SH DFND 33 0 0 41,024
NBT BANCORP INC COM 628778102 39,101 792 SH DFND 10 792 0 0
NBT BANCORP INC COM 628778102 2,642,924 53,533 SH DFND 33 0 0 53,533
NBT BANCORP INC COM 628778102 80,720 1,635 SH DFND 483 0 0 1,635
NCINO INC COM 63947X101 31,081 1,901 SH DFND 10 1,733 0 168
NCINO INC COM 63947X101 1,847,092 112,972 SH DFND 33 0 0 112,972
NCINO INC COM 63947X101 78,725 4,815 SH DFND 483 0 0 4,815
NCR ATLEOS CORPORATION COM SHS 63001N106 153,498 3,536 SH DFND 10 3,414 0 122
NCR ATLEOS CORPORATION COM SHS 63001N106 3,834,145 88,324 SH DFND 33 0 0 88,324
NCR VOYIX CORPORATION COM 62886E108 35,049 4,290 SH DFND 10 4,290 0 0
NCR VOYIX CORPORATION COM 62886E108 1,214,805 148,691 SH DFND 33 0 0 148,691
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,146,957 11,395 SH DFND 10 11,395 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 36,604,400 132,543 SH DFND 287 132,543 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 137,094,102 496,412 SH DFND 33 0 0 496,412
NEBIUS GROUP N.V. SHS CLASS A N97284108 24,855 90 SH DFND 402 0 0 90
NEBIUS GROUP N.V. SHS CLASS A N97284108 38,126,097 138,053 SH DFND 483 0 0 138,053
NEBIUS GROUP N.V. SHS CLASS A N97284108 9,167,187 33,194 SH DFND 6 33,194 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 40,699 583 SH DFND 10 532 0 51
NEKTAR THERAPEUTICS COM NEW 640268306 16,701,903 239,248 SH DFND 33 0 0 239,248
NELNET INC CL A 64031N108 2,030,216 15,227 SH DFND 33 0 0 15,227
NELNET INC CL A 64031N108 54,932 412 SH DFND 483 0 0 412
NEOGEN CORP COM 640491106 325,393 36,195 SH DFND 1 0 0 36,195
NEOGEN CORP COM 640491106 909,141 101,128 SH DFND 10 101,128 0 0
NEOGEN CORP COM 640491106 2,067,089 229,932 SH DFND 33 0 0 229,932
NEOGEN CORP COM 640491106 80,820 8,990 SH DFND 483 0 0 8,990
NEOGENOMICS INC COM NEW 64049M209 2,670 183 SH DFND 10 166 0 17
NEOGENOMICS INC COM NEW 64049M209 2,063,435 141,428 SH DFND 33 0 0 141,428
NEPTUNE INS HLDGS INC CL A 64073B103 6,993 222 SH DFND 10 202 0 20
NEPTUNE INS HLDGS INC CL A 64073B103 1,191,897 37,838 SH DFND 33 0 0 37,838
NERDWALLET INC COM CL A 64082B102 4,042 437 SH DFND 10 386 0 51
NERDWALLET INC COM CL A 64082B102 327,191 35,372 SH DFND 33 0 0 35,372
NERDY INC CL A COM 64081V109 35,431 38,512 SH DFND 33 0 0 38,512
NET LEASE OFFICE PROPERTIES COM 64110Y108 164,112 14,745 SH DFND 33 0 0 14,745
NET POWER INC COM CL A 64107A105 93,627 56,064 SH DFND 33 0 0 56,064
NETAPP INC COM 64110D104 1,642,623 10,614 SH DFND 1 0 0 10,614
NETAPP INC COM 64110D104 158,010 1,021 SH OTR 1 0 0 1,021
NETAPP INC COM 64110D104 28,586,029 184,712 SH DFND 10 178,975 0 5,737
NETAPP INC COM 64110D104 6,365,898 41,134 SH DFND 287 41,134 0 0
NETAPP INC COM 64110D104 127,587,394 824,421 SH DFND 33 0 0 824,421
NETAPP INC COM 64110D104 88,987 575 SH DFND 402 0 0 575
NETAPP INC COM 64110D104 1,496,839 9,672 SH DFND 422 0 0 9,672
NETAPP INC COM 64110D104 27,462,162 177,450 SH DFND 483 0 0 177,450
NETAPP INC COM 64110D104 1,814,871 11,727 SH DFND 6 11,727 0 0
NETCAPITAL INC COM NEW 64113L202 1 1 SH DFND 2 1 0 0
NETEASE COM INC SPONSORED ADS 64110W102 371,606 2,900 SH SOLE 0 2,900 0
NETEASE COM INC SPONSORED ADS 64110W102 3,075 24 SH DFND 1 0 0 24
NETEASE COM INC SPONSORED ADS 64110W102 125,962 983 SH DFND 33 0 0 983
NETEASE COM INC SPONSORED ADS 64110W102 1,885,196 14,712 SH DFND 402 0 0 14,712
NETEASE COM INC SPONSORED ADS 64110W102 1,740,269 13,581 SH DFND 422 0 0 13,581
NETFLIX INC. COM 64110L106 3,906,794 54,717 SH SOLE 2 2,150 52,565
NETFLIX INC. COM 64110L106 12,414,175 173,868 SH DFND 1 0 0 173,868
NETFLIX INC. COM 64110L106 236,334 3,310 SH OTR 1 0 0 3,310
NETFLIX INC. COM 64110L106 113,144,367 1,584,655 SH DFND 10 1,502,845 0 81,810
NETFLIX INC. COM 64110L106 1,948,149 27,285 SH DFND 20 0 0 27,285
NETFLIX INC. COM 64110L106 19,421 272 SH OTR 20 0 0 272
NETFLIX INC. COM 64110L106 381,347 5,341 SH DFND 21 0 0 5,341
NETFLIX INC. COM 64110L106 376,564 5,274 SH OTR 21 0 0 5,274
NETFLIX INC. COM 64110L106 2,261,452 31,673 SH DFND 23 0 0 31,673
NETFLIX INC. COM 64110L106 1,547,666 21,676 SH OTR 23 0 0 21,676
NETFLIX INC. COM 64110L106 1,462,272 20,480 SH DFND 28 0 0 20,480
NETFLIX INC. COM 64110L106 47,434,090 664,343 SH DFND 287 664,343 0 0
NETFLIX INC. COM 64110L106 653,292,293 9,149,752 SH DFND 33 0 0 9,149,752
NETFLIX INC. COM 64110L106 245,973 3,445 SH DFND 402 0 0 3,445
NETFLIX INC. COM 64110L106 14,724,536 206,226 SH DFND 422 0 0 206,226
NETFLIX INC. COM 64110L106 92,456,788 1,294,913 SH DFND 483 0 0 1,294,913
NETFLIX INC. COM 64110L106 491,009,803 6,876,888 SH DFND 6 6,864,020 0 12,868
NETFLIX INC. COM 64110L106 1,263,780 17,700 SH Put DFND 6 177 0 0
NETGEAR INC COM 64111Q104 648,570 27,776 SH DFND 33 0 0 27,776
NETSCOUT SYS INC COM 64115T104 1,655 38 SH DFND 1 0 0 38
NETSCOUT SYS INC COM 64115T104 135,571 3,113 SH DFND 287 3,113 0 0
NETSCOUT SYS INC COM 64115T104 7,477,274 171,694 SH DFND 33 0 0 171,694
NETSCOUT SYS INC COM 64115T104 121,025 2,779 SH DFND 483 0 0 2,779
NETSKOPE INC CL A 64119N608 7,196,332 657,800 SH DFND 33 0 0 657,800
NETSTREIT CORP COM 64119V303 564,425 26,712 SH DFND 10 26,668 0 44
NETSTREIT CORP COM 64119V303 41,812,171 1,978,806 SH DFND 11 415,088 0 1,563,718
NETSTREIT CORP COM 64119V303 2,212,712 104,719 SH DFND 33 0 0 104,719
NEUMORA THERAPEUTICS INC. COM 640979100 3,468 2,040 SH DFND 10 1,856 0 184
NEUMORA THERAPEUTICS INC. COM 640979100 170,185 100,109 SH DFND 33 0 0 100,109
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,164,611 6,910 SH DFND 1 0 0 6,910
NEUROCRINE BIOSCIENCES INC COM 64125C109 115,450 685 SH OTR 1 0 0 685
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,203,725 24,942 SH DFND 10 24,942 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 824,329 4,891 SH DFND 287 4,891 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 38,275,265 227,099 SH DFND 33 0 0 227,099
NEUROCRINE BIOSCIENCES INC COM 64125C109 815,397 4,838 SH DFND 422 0 0 4,838
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,311,317 37,447 SH DFND 483 0 0 37,447
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,691,817 27,838 SH DFND 6 27,838 0 0
NEUROGENE INC COM 64135M105 407,215 12,948 SH DFND 10 12,948 0 0
NEUROGENE INC COM 64135M105 2,947,242 93,712 SH DFND 33 0 0 93,712
NEUROPACE INC COM 641288105 7,548 475 SH DFND 10 425 0 50
NEUROPACE INC COM 641288105 14,911,875 938,444 SH DFND 33 0 0 938,444
NEW ERA ENERGY & DIGITAL INC COM 64428N109 500,007 78,371 SH DFND 33 0 0 78,371
NEW FORTRESS ENERGY INC COM CL A 644393100 27,785 77,180 SH DFND 10 77,180 0 0
NEW JERSEY RES CORP COM 646025106 122,223 2,181 SH DFND 1 0 0 2,181
NEW JERSEY RES CORP COM 646025106 1,053,720 18,803 SH DFND 10 18,803 0 0
NEW JERSEY RES CORP COM 646025106 5,923,708 105,705 SH DFND 33 0 0 105,705
NEW JERSEY RES CORP COM 646025106 131,918 2,354 SH DFND 483 0 0 2,354
NEW YORK TIMES CO MTN BE CL A 650111107 29,672 424 SH DFND 1 0 0 424
NEW YORK TIMES CO MTN BE CL A 650111107 721,774 10,314 SH DFND 10 10,314 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 667,959 9,545 SH DFND 287 9,545 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 737,729 10,542 SH DFND 33 0 0 10,542
NEW YORK TIMES CO MTN BE CL A 650111107 144,579 2,066 SH DFND 483 0 0 2,066
NEW YORK TIMES CO MTN BE CL A 650111107 114,665,309 1,638,544 SH DFND 6 1,637,648 0 896
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 163,384 4,821 SH DFND 33 0 0 4,821
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 6,612,278 195,110 SH DFND 6 195,110 0 0
NEWELL BRANDS INC COM 651229106 2,724,600 443,746 SH DFND 33 0 0 443,746
NEWMARK GROUP INC CL A 65158N102 95,722 6,335 SH DFND 10 6,317 0 18
NEWMARK GROUP INC CL A 65158N102 2,411,360 159,587 SH DFND 33 0 0 159,587
NEWMARK GROUP INC CL A 65158N102 61,891 4,096 SH DFND 483 0 0 4,096
NEWMARKET CORP COM 651587107 234,207 296 SH DFND 287 296 0 0
NEWMARKET CORP COM 651587107 678,884 858 SH DFND 33 0 0 858
NEWMARKET CORP COM 651587107 128,181 162 SH DFND 483 0 0 162
NEWMONT CORP COM 651639106 902,618 9,664 SH DFND 9,664 0 0
NEWMONT CORP COM 651639106 5,312,312 56,877 SH SOLE 0 8,600 48,277
NEWMONT CORP COM 651639106 5,356,023 57,345 SH DFND 1 0 0 57,345
NEWMONT CORP COM 651639106 282,348 3,023 SH OTR 1 0 0 3,023
NEWMONT CORP COM 651639106 254,424,122 2,724,027 SH DFND 10 523,927 0 2,200,100
NEWMONT CORP COM 651639106 111,096,498 1,189,470 SH DFND 11 0 0 1,189,470
NEWMONT CORP COM 651639106 10,709,524 114,663 SH DFND 19 0 0 114,663
NEWMONT CORP COM 651639106 883,657 9,461 SH DFND 20 0 0 9,461
NEWMONT CORP COM 651639106 22,229 238 SH OTR 20 0 0 238
NEWMONT CORP COM 651639106 28,674 307 SH DFND 21 0 0 307
NEWMONT CORP COM 651639106 167,933 1,798 SH OTR 21 0 0 1,798
NEWMONT CORP COM 651639106 1,217,656 13,037 SH DFND 23 0 0 13,037
NEWMONT CORP COM 651639106 225,374 2,413 SH OTR 23 0 0 2,413
NEWMONT CORP COM 651639106 1,164,698 12,470 SH DFND 28 0 0 12,470
NEWMONT CORP COM 651639106 18,324,987 196,199 SH DFND 287 196,199 0 0
NEWMONT CORP COM 651639106 295,758,759 3,166,582 SH DFND 33 0 0 3,166,582
NEWMONT CORP COM 651639106 4,150,883 44,442 SH DFND 402 0 0 44,442
NEWMONT CORP COM 651639106 4,902,379 52,488 SH DFND 422 0 0 52,488
NEWMONT CORP COM 651639106 1,307,600 14,000 SH DFND 482 0 0 14,000
NEWMONT CORP COM 651639106 71,497,793 765,501 SH DFND 483 0 0 765,501
NEWMONT CORP COM 651639106 1,605,546 17,190 SH DFND 562 0 0 17,190
NEWMONT CORP COM 651639106 116,835,181 1,250,912 SH DFND 6 1,247,271 0 3,641
NEWMONT CORP COM 651639106 5,003,251 53,568 SH DFND 602 0 0 53,568
NEWS CORP NEW CL A 65249B109 626,933 25,249 SH DFND 10 18,395 0 6,854
NEWS CORP NEW CL A 65249B109 1,619,636 65,229 SH DFND 287 65,229 0 0
NEWS CORP NEW CL A 65249B109 35,519,414 1,430,504 SH DFND 33 0 0 1,430,504
NEWS CORP NEW CL A 65249B109 471,348 18,983 SH DFND 422 0 0 18,983
NEWS CORP NEW CL A 65249B109 4,739,203 190,866 SH DFND 483 0 0 190,866
NEWS CORP NEW CL A 65249B109 517,904 20,858 SH DFND 6 20,858 0 0
NEWS CORP NEW CL B 65249B208 730 26 SH DFND 1 0 0 26
NEWS CORP NEW CL B 65249B208 116,505 4,152 SH DFND 10 2,539 0 1,613
NEWS CORP NEW CL B 65249B208 266,486 9,497 SH DFND 287 9,497 0 0
NEWS CORP NEW CL B 65249B208 11,525,898 410,759 SH DFND 33 0 0 410,759
NEWS CORP NEW CL B 65249B208 187,497 6,682 SH DFND 422 0 0 6,682
NEWS CORP NEW CL B 65249B208 106,404 3,792 SH DFND 483 0 0 3,792
NEWSMAX INC COM SHS CLASS B 65250K105 26,943 3,254 SH DFND 10 3,173 0 81
NEWSMAX INC COM SHS CLASS B 65250K105 388,464 46,916 SH DFND 33 0 0 46,916
NEWTEKONE INC COM NEW 652526203 373,597 25,226 SH DFND 33 0 0 25,226
NEXGEN ENERGY LTD COM 65340P106 98,388 10,478 SH DFND 10,478 0 0
NEXGEN ENERGY LTD COM 65340P106 1,423,402 151,587 SH DFND 10 0 0 151,587
NEXGEN ENERGY LTD COM 65340P106 36,070,746 3,841,400 SH DFND 11 0 0 3,841,400
NEXGEN ENERGY LTD COM 65340P106 295,269 31,445 SH DFND 287 31,445 0 0
NEXGEN ENERGY LTD COM 65340P106 412,719 43,953 SH DFND 33 0 0 43,953
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 189,508 36,514 SH DFND 33 0 0 36,514
NEXPOINT REAL ESTATE FIN INC COM 65342V101 108,516 7,001 SH DFND 33 0 0 7,001
NEXPOINT RESIDENTIAL TR INC COM 65341D102 699,759 25,063 SH DFND 33 0 0 25,063
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 139,122 779 SH DFND 1 0 0 779
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,964 11 SH OTR 1 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 107,868 604 SH DFND 10 604 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 185,019 1,036 SH DFND 287 1,036 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 345,393 1,934 SH DFND 33 0 0 1,934
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 119,298 668 SH DFND 483 0 0 668
NEXTDECADE CORP COM 65342K105 4,403 584 SH DFND 10 532 0 52
NEXTDECADE CORP COM 65342K105 1,302,595 172,758 SH DFND 33 0 0 172,758
NEXTDOOR HOLDINGS INC COM CL A 65345M108 560,254 246,808 SH DFND 33 0 0 246,808
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 815,684 621,000 PRN DFND 6 621,000 0 0
NEXTERA ENERGY INC COM 65339F101 652,658 7,436 SH DFND 7,436 0 0
NEXTERA ENERGY INC COM 65339F101 302,539,328 3,446,956 SH SOLE 0 970,305 2,476,651
NEXTERA ENERGY INC COM 65339F101 10,047,822 114,479 SH DFND 1 0 0 114,479
NEXTERA ENERGY INC COM 65339F101 1,337,527 15,239 SH OTR 1 0 0 15,239
NEXTERA ENERGY INC COM 65339F101 20,429,960 232,767 SH DFND 10 155,547 0 77,220
NEXTERA ENERGY INC COM 65339F101 64,971,040 740,242 SH DFND 11 740,242 0 0
NEXTERA ENERGY INC COM 65339F101 23,820,515 271,397 SH DFND 19 0 0 271,397
NEXTERA ENERGY INC COM 65339F101 928,870 10,583 SH DFND 20 0 0 10,583
NEXTERA ENERGY INC COM 65339F101 395,492 4,506 SH OTR 20 0 0 4,506
NEXTERA ENERGY INC COM 65339F101 56,085 639 SH DFND 21 0 0 639
NEXTERA ENERGY INC COM 65339F101 2,040,740 23,251 SH OTR 21 0 0 23,251
NEXTERA ENERGY INC COM 65339F101 5,998,290 68,341 SH DFND 23 0 0 68,341
NEXTERA ENERGY INC COM 65339F101 2,608,349 29,718 SH OTR 23 0 0 29,718
NEXTERA ENERGY INC COM 65339F101 5,528,193 62,985 SH DFND 28 0 0 62,985
NEXTERA ENERGY INC COM 65339F101 28,962,783 329,985 SH DFND 287 329,985 0 0
NEXTERA ENERGY INC COM 65339F101 273,607,703 3,117,326 SH DFND 33 0 0 3,117,326
NEXTERA ENERGY INC COM 65339F101 9,775,735 111,379 SH DFND 402 0 0 111,379
NEXTERA ENERGY INC COM 65339F101 57,958,744 660,348 SH DFND 483 0 0 660,348
NEXTERA ENERGY INC COM 65339F101 3,247,841 37,004 SH DFND 562 0 0 37,004
NEXTERA ENERGY INC COM 65339F101 1,141,010 13,000 SH Put DFND 6 130 0 0
NEXTERA ENERGY INC COM 65339F101 772,863,562 8,805,555 SH DFND 6 8,805,555 0 0
NEXTERA ENERGY INC COM 65339F101 11,093,865 126,397 SH DFND 602 0 0 126,397
NEXTNAV INC COMMON STOCK 65345N106 104,698 5,872 SH DFND 1 0 0 5,872
NEXTNAV INC COMMON STOCK 65345N106 92,502 5,188 SH DFND 10 5,019 0 169
NEXTNAV INC COMMON STOCK 65345N106 1,868,192 104,778 SH DFND 33 0 0 104,778
NEXTPOWER INC CLASS A COM 65290E101 89,355 750 SH DFND 1 0 0 750
NEXTPOWER INC CLASS A COM 65290E101 32,823,070 275,500 SH DFND 10 275,500 0 0
NEXTPOWER INC CLASS A COM 65290E101 5,344,620 44,860 SH DFND 11 0 0 44,860
NEXTPOWER INC CLASS A COM 65290E101 230,893 1,938 SH DFND 287 1,938 0 0
NEXTPOWER INC CLASS A COM 65290E101 4,165,492 34,963 SH DFND 33 0 0 34,963
NEXTPOWER INC CLASS A COM 65290E101 494,908 4,154 SH DFND 483 0 0 4,154
NEXTPOWER INC CLASS A COM 65290E101 97,348,222 817,091 SH DFND 6 817,091 0 0
NI HLDGS INC COM 65342T106 103,733 6,603 SH DFND 33 0 0 6,603
NIAGEN BIOSCIENCE INC COM NEW 171077407 3,608 1,131 SH DFND 10 1,064 0 67
NIAGEN BIOSCIENCE INC COM NEW 171077407 151,968 47,639 SH DFND 33 0 0 47,639
NICE LTD SPONSORED ADR 653656108 545 6 SH DFND 1 0 0 6
NICE LTD SPONSORED ADR 653656108 119,922 1,320 SH DFND 287 1,320 0 0
NICE LTD SPONSORED ADR 653656108 5,331,078 58,680 SH DFND 33 0 0 58,680
NICOLET BANKSHARES INC COM 65406E102 19,516 118 SH DFND 10 108 0 10
NICOLET BANKSHARES INC COM 65406E102 3,397,772 20,544 SH DFND 33 0 0 20,544
NICOLET BANKSHARES INC COM 65406E102 64,006 387 SH DFND 483 0 0 387
NIKE INC CL B 654106103 1,613,676 39,310 SH SOLE 1 12,910 26,399
NIKE INC CL B 654106103 963,156 23,463 SH DFND 1 0 0 23,463
NIKE INC CL B 654106103 402,372 9,802 SH OTR 1 0 0 9,802
NIKE INC CL B 654106103 15,941,398 388,341 SH DFND 10 367,823 0 20,518
NIKE INC CL B 654106103 220,028 5,360 SH DFND 19 0 0 5,360
NIKE INC CL B 654106103 284,641 6,934 SH DFND 20 0 0 6,934
NIKE INC CL B 654106103 465,835 11,348 SH OTR 20 0 0 11,348
NIKE INC CL B 654106103 23,357 569 SH DFND 21 0 0 569
NIKE INC CL B 654106103 1,792,079 43,656 SH OTR 21 0 0 43,656
NIKE INC CL B 654106103 1,816,791 44,258 SH DFND 23 0 0 44,258
NIKE INC CL B 654106103 1,592,083 38,784 SH OTR 23 0 0 38,784
NIKE INC CL B 654106103 7,374,509 179,647 SH DFND 287 179,647 0 0
NIKE INC CL B 654106103 81,927,959 1,995,809 SH DFND 33 0 0 1,995,809
NIKE INC CL B 654106103 55,746 1,358 SH DFND 402 0 0 1,358
NIKE INC CL B 654106103 2,367,477 57,673 SH DFND 422 0 0 57,673
NIKE INC CL B 654106103 13,882,823 338,193 SH DFND 483 0 0 338,193
NIKE INC CL B 654106103 15,686,395 382,129 SH DFND 6 382,129 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 790,711 790,000 PRN Put DFND 6 790,000 0 0
NIO INC SPON ADS 62914V106 2,024 400 SH SOLE 400 0 0
NIO INC SPON ADS 62914V106 992 196 SH DFND 1 0 0 196
NIO INC SPON ADS 62914V106 1,149 227 SH DFND 287 227 0 0
NIO INC SPON ADS 62914V106 1,720,273 339,975 SH DFND 33 0 0 339,975
NIO INC SPON ADS 62914V106 4,554 900 SH DFND 402 0 0 900
NIOCORP DEVS LTD COM NEW 654484609 75,187 15,599 SH DFND 10 15,461 0 138
NIOCORP DEVS LTD COM NEW 654484609 1,075,607 223,155 SH DFND 33 0 0 223,155
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 21,954 2,348 SH DFND 33 0 0 2,348
NISOURCE INC COM 65473P105 1,950 41 SH DFND 1 0 0 41
NISOURCE INC COM 65473P105 23,150,478 486,866 SH DFND 10 478,804 0 8,062
NISOURCE INC COM 65473P105 439,996,888 9,253,352 SH DFND 11 5,341,754 0 3,911,598
NISOURCE INC COM 65473P105 1,474 31 SH OTR 21 0 0 31
NISOURCE INC COM 65473P105 2,682,200 56,408 SH DFND 287 56,408 0 0
NISOURCE INC COM 65473P105 100,369,158 2,110,813 SH DFND 33 0 0 2,110,813
NISOURCE INC COM 65473P105 6,794,847 142,899 SH DFND 483 0 0 142,899
NISOURCE INC COM 65473P105 1,297,925 27,296 SH DFND 6 27,296 0 0
NKARTA INC COM 65487U108 5,985 2,115 SH DFND 10 2,115 0 0
NKARTA INC COM 65487U108 123,411 43,608 SH DFND 33 0 0 43,608
NLI HOLDINGS INC COM NEW 629156407 49,421 8,306 SH DFND 33 0 0 8,306
NLIGHT INC COM 65487K100 880,763 12,651 SH DFND 10 12,559 0 92
NLIGHT INC COM 65487K100 3,952,258 56,769 SH DFND 33 0 0 56,769
NLIGHT INC COM 65487K100 419,600 6,027 SH DFND 483 0 0 6,027
NMI HLDGS INC COM 629209305 1,361,969 33,146 SH DFND 10 33,146 0 0
NMI HLDGS INC COM 629209305 3,496,307 85,089 SH DFND 33 0 0 85,089
NMI HLDGS INC COM 629209305 67,470 1,642 SH DFND 483 0 0 1,642
NNN REIT INC COM 637417106 116,325 2,500 SH DFND 1 0 0 2,500
NNN REIT INC COM 637417106 2,926,923 62,904 SH DFND 10 62,904 0 0
NNN REIT INC COM 637417106 281,832 6,057 SH DFND 287 6,057 0 0
NNN REIT INC COM 637417106 15,382,399 330,591 SH DFND 33 0 0 330,591
NNN REIT INC COM 637417106 1,253,797 26,946 SH DFND 483 0 0 26,946
NOBLE CORP PLC ORD SHS A G65431127 9,782,373 262,262 SH DFND 10 262,063 0 199
NOBLE CORP PLC ORD SHS A G65431127 8,742,486 234,383 SH DFND 33 0 0 234,383
NOBLE CORP PLC ORD SHS A G65431127 93,175 2,498 SH DFND 483 0 0 2,498
NOKIA CORP SPONSORED ADR 654902204 5,339 402 SH DFND 1 0 0 402
NOKIA CORP SPONSORED ADR 654902204 1,380,257 103,935 SH DFND 287 103,935 0 0
NOKIA CORP SPONSORED ADR 654902204 74,459,260 5,606,872 SH DFND 33 0 0 5,606,872
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,170 361 SH DFND 1 0 0 361
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,114,011 201,085 SH DFND 33 0 0 201,085
NORDSON CORP COM 655663102 154,465 512 SH DFND 1 0 0 512
NORDSON CORP COM 655663102 1,084,576 3,595 SH DFND 10 2,655 0 940
NORDSON CORP COM 655663102 2,359,216 7,820 SH DFND 287 7,820 0 0
NORDSON CORP COM 655663102 64,116,969 212,526 SH DFND 33 0 0 212,526
NORDSON CORP COM 655663102 795,255 2,636 SH DFND 422 0 0 2,636
NORDSON CORP COM 655663102 6,356,307 21,069 SH DFND 483 0 0 21,069
NORDSON CORP COM 655663102 14,526,675 48,151 SH DFND 6 48,151 0 0
NORFOLK SOUTHN CORP COM 655844108 3,135,833 9,968 SH DFND 1 0 0 9,968
NORFOLK SOUTHN CORP COM 655844108 972,398 3,091 SH OTR 1 0 0 3,091
NORFOLK SOUTHN CORP COM 655844108 10,740,103 34,140 SH DFND 10 30,317 0 3,823
NORFOLK SOUTHN CORP COM 655844108 134,425,565 427,304 SH DFND 11 268,099 0 159,205
NORFOLK SOUTHN CORP COM 655844108 229,336 729 SH DFND 20 0 0 729
NORFOLK SOUTHN CORP COM 655844108 5,510,044 17,515 SH OTR 21 0 0 17,515
NORFOLK SOUTHN CORP COM 655844108 10,393,110 33,037 SH DFND 23 0 0 33,037
NORFOLK SOUTHN CORP COM 655844108 4,015,427 12,764 SH OTR 23 0 0 12,764
NORFOLK SOUTHN CORP COM 655844108 10,020,006 31,851 SH DFND 287 31,851 0 0
NORFOLK SOUTHN CORP COM 655844108 156,138,567 496,324 SH DFND 33 0 0 496,324
NORFOLK SOUTHN CORP COM 655844108 16,127,142 51,264 SH DFND 483 0 0 51,264
NORFOLK SOUTHN CORP COM 655844108 4,850,663 15,419 SH DFND 6 15,419 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 13,120 99 SH DFND 10 91 0 8
NORTHEAST BK PORTLAND ME COM 66405S100 1,005,373 7,586 SH DFND 33 0 0 7,586
NORTHEAST CMNTY BANCORP INC COM 664121100 335,987 12,112 SH DFND 33 0 0 12,112
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 43,561 22,688 SH DFND 33 0 0 22,688
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 52,558 55,000 PRN DFND 2 55,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 254,190 266,000 PRN DFND 483 0 0 266,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 691,854 724,000 PRN DFND 6 724,000 0 0
NORTHERN OIL & GAS INC COM 665531307 1,361,250 75,000 SH DFND 10 75,000 0 0
NORTHERN OIL & GAS INC COM 665531307 1,980,746 109,132 SH DFND 33 0 0 109,132
NORTHERN OIL & GAS INC COM 665531307 150,464 8,290 SH DFND 483 0 0 8,290
NORTHERN TR CORP COM 665859104 623,216 3,585 SH DFND 1 0 0 3,585
NORTHERN TR CORP COM 665859104 77,533 446 SH OTR 1 0 0 446
NORTHERN TR CORP COM 665859104 1,749,700 10,065 SH DFND 10 6,916 0 3,149
NORTHERN TR CORP COM 665859104 104,304 600 SH OTR 23 0 0 600
NORTHERN TR CORP COM 665859104 4,575,469 26,320 SH DFND 287 26,320 0 0
NORTHERN TR CORP COM 665859104 113,837,212 654,839 SH DFND 33 0 0 654,839
NORTHERN TR CORP COM 665859104 1,508,931 8,680 SH DFND 422 0 0 8,680
NORTHERN TR CORP COM 665859104 19,507,629 112,216 SH DFND 483 0 0 112,216
NORTHERN TR CORP COM 665859104 2,107,462 12,123 SH DFND 6 12,123 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 501,144 34,022 SH DFND 33 0 0 34,022
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 388,472 20,254 SH DFND 33 0 0 20,254
NORTHRIM BANCORP INC COM 666762109 1,276 46 SH DFND 10 42 0 4
NORTHRIM BANCORP INC COM 666762109 599,545 21,613 SH DFND 33 0 0 21,613
NORTHROP GRUMMAN CORP COM 666807102 2,632,114 5,168 SH DFND 1 0 0 5,168
NORTHROP GRUMMAN CORP COM 666807102 116,632 229 SH OTR 1 0 0 229
NORTHROP GRUMMAN CORP COM 666807102 10,606,890 20,826 SH DFND 10 18,547 0 2,279
NORTHROP GRUMMAN CORP COM 666807102 567,881 1,115 SH DFND 20 0 0 1,115
NORTHROP GRUMMAN CORP COM 666807102 12,223 24 SH OTR 20 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 32,596 64 SH DFND 21 0 0 64
NORTHROP GRUMMAN CORP COM 666807102 16,298 32 SH OTR 21 0 0 32
NORTHROP GRUMMAN CORP COM 666807102 734,934 1,443 SH DFND 23 0 0 1,443
NORTHROP GRUMMAN CORP COM 666807102 500,652 983 SH OTR 23 0 0 983
NORTHROP GRUMMAN CORP COM 666807102 2,656,052 5,215 SH DFND 287 5,215 0 0
NORTHROP GRUMMAN CORP COM 666807102 128,916,547 253,120 SH DFND 33 0 0 253,120
NORTHROP GRUMMAN CORP COM 666807102 9,683,511 19,013 SH DFND 483 0 0 19,013
NORTHROP GRUMMAN CORP COM 666807102 37,581,476 73,789 SH DFND 6 73,789 0 0
NORTHWEST BANCSHARES INC COM 667340103 270,424 17,838 SH DFND 1 0 0 17,838
NORTHWEST BANCSHARES INC COM 667340103 2,295,603 151,425 SH DFND 33 0 0 151,425
NORTHWEST BANCSHARES INC COM 667340103 57,441 3,789 SH DFND 483 0 0 3,789
NORTHWEST NAT HLDG CO COM 66765N105 397,828 8,109 SH DFND 1 0 0 8,109
NORTHWEST NAT HLDG CO COM 66765N105 1,001,854 20,421 SH DFND 10 20,421 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,144,511 43,712 SH DFND 33 0 0 43,712
NORTHWEST NAT HLDG CO COM 66765N105 103,075 2,101 SH DFND 483 0 0 2,101
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,036,986 14,479 SH DFND 10 14,479 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,582,821 63,988 SH DFND 33 0 0 63,988
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 209,686 9,933 SH DFND 1 0 0 9,933
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 45,682 2,164 SH OTR 1 0 0 2,164
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 517,997 24,538 SH DFND 10 16,761 0 7,777
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 37,935 1,797 SH DFND 20 0 0 1,797
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 32,573 1,543 SH DFND 21 0 0 1,543
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20,603 976 SH DFND 23 0 0 976
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 64,343 3,048 SH OTR 23 0 0 3,048
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 645,734 30,589 SH DFND 287 30,589 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 45,379,196 2,149,654 SH DFND 33 0 0 2,149,654
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 106,078 5,025 SH DFND 483 0 0 5,025
NORWOOD FINANCIAL CORP COM 669549107 323,204 10,053 SH DFND 33 0 0 10,053
NOV INC COM 62955J103 106,032 5,716 SH DFND 10 5,716 0 0
NOV INC COM 62955J103 345,902 18,647 SH DFND 287 18,647 0 0
NOV INC COM 62955J103 651,031 35,096 SH DFND 33 0 0 35,096
NOV INC COM 62955J103 121,707 6,561 SH DFND 483 0 0 6,561
NOVA LTD COM M7516K103 74,926 138 SH DFND 10 138 0 0
NOVA LTD COM M7516K103 7,393,757 13,618 SH DFND 287 13,618 0 0
NOVA LTD COM M7516K103 37,711,527 69,458 SH DFND 33 0 0 69,458
NOVA LTD COM M7516K103 2,652,262 4,885 SH DFND 483 0 0 4,885
NOVA LTD COM M7516K103 906,710 1,670 SH DFND 6 1,670 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 39,324 6,587 SH DFND 10 6,007 0 580
NOVAGOLD RESOURCES INC COM NEW 66987E206 2,173,020 363,990 SH DFND 33 0 0 363,990
NOVANTA INC COM 67000B104 110,485 681 SH DFND 10 621 0 60
NOVANTA INC COM 67000B104 7,950 49 SH DFND 287 49 0 0
NOVANTA INC COM 67000B104 6,641,132 40,934 SH DFND 33 0 0 40,934
NOVANTA INC COM 67000B104 508,298 3,133 SH DFND 483 0 0 3,133
NOVANTA INC COM 67000B104 7,724,409 47,611 SH DFND 6 47,611 0 0
NOVARTIS AG SPONSORED ADR 66987V109 671,702 4,286 SH DFND 1 0 0 4,286
NOVARTIS AG SPONSORED ADR 66987V109 7,647,936 48,800 SH DFND 10 48,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 195,900 1,250 SH OTR 23 0 0 1,250
NOVAVAX INC COM NEW 670002401 1,489,556 158,127 SH DFND 33 0 0 158,127
NOVOCURE LTD ORD SHS G6674U108 791,360 52,235 SH DFND 10 52,083 0 152
NOVOCURE LTD ORD SHS G6674U108 1,799,532 118,781 SH DFND 33 0 0 118,781
NOVOCURE LTD ORD SHS G6674U108 110,156 7,271 SH DFND 483 0 0 7,271
NOVO-NORDISK A S ADR 670100205 247,850 5,170 SH DFND 1 0 0 5,170
NOVO-NORDISK A S ADR 670100205 4,228,787 88,210 SH DFND 10 88,210 0 0
NOVO-NORDISK A S ADR 670100205 868,913 18,125 SH OTR 23 0 0 18,125
NPK INTERNATIONAL INC COM SHS 651718504 24,851 1,562 SH DFND 10 1,425 0 137
NPK INTERNATIONAL INC COM SHS 651718504 1,360,225 85,495 SH DFND 33 0 0 85,495
NRC HEALTH COM NEW 637372202 3,645 169 SH DFND 10 143 0 26
NRC HEALTH COM NEW 637372202 248,788 11,534 SH DFND 33 0 0 11,534
NRG ENERGY INC COM NEW 629377508 274,739 1,881 SH DFND 1 0 0 1,881
NRG ENERGY INC COM NEW 629377508 55,400,558 379,300 SH DFND 10 375,661 0 3,639
NRG ENERGY INC COM NEW 629377508 28,465,049 194,886 SH DFND 11 194,886 0 0
NRG ENERGY INC COM NEW 629377508 391,733 2,682 SH DFND 20 0 0 2,682
NRG ENERGY INC COM NEW 629377508 132,330 906 SH DFND 23 0 0 906
NRG ENERGY INC COM NEW 629377508 494,997 3,389 SH OTR 23 0 0 3,389
NRG ENERGY INC COM NEW 629377508 2,475,425 16,948 SH DFND 287 16,948 0 0
NRG ENERGY INC COM NEW 629377508 90,053,585 616,552 SH DFND 33 0 0 616,552
NRG ENERGY INC COM NEW 629377508 10,171,764 69,641 SH DFND 483 0 0 69,641
NRG ENERGY INC COM NEW 629377508 1,467,611 10,048 SH DFND 6 10,048 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 251,391 47,612 SH DFND 33 0 0 47,612
NUBURU INC COMMON STOCK 67021W400 650 5,000 SH DFND 402 0 0 5,000
NUCOR CORP COM 670346105 202,925 911 SH DFND 911 0 0
NUCOR CORP COM 670346105 2,018,783 9,063 SH DFND 1 0 0 9,063
NUCOR CORP COM 670346105 221,859 996 SH OTR 1 0 0 996
NUCOR CORP COM 670346105 39,958,454 179,387 SH DFND 10 161,115 0 18,272
NUCOR CORP COM 670346105 64,363,613 288,950 SH DFND 11 0 0 288,950
NUCOR CORP COM 670346105 17,152 77 SH DFND 23 0 0 77
NUCOR CORP COM 670346105 91,328 410 SH OTR 23 0 0 410
NUCOR CORP COM 670346105 5,562,068 24,970 SH DFND 287 24,970 0 0
NUCOR CORP COM 670346105 79,154,213 355,350 SH DFND 33 0 0 355,350
NUCOR CORP COM 670346105 2,416,169 10,847 SH DFND 422 0 0 10,847
NUCOR CORP COM 670346105 20,318,810 91,218 SH DFND 483 0 0 91,218
NUCOR CORP COM 670346105 5,850,529 26,265 SH DFND 6 24,738 0 1,527
NURIX THERAPEUTICS INC COM 67080M103 33,746 1,391 SH DFND 10 1,269 0 122
NURIX THERAPEUTICS INC COM 67080M103 3,640,504 150,062 SH DFND 33 0 0 150,062
NUSCALE PWR CORP CL A COM 67079K100 61,634 6,145 SH DFND 10 5,606 0 539
NUSCALE PWR CORP CL A COM 67079K100 3,463,921 345,356 SH DFND 33 0 0 345,356
NUSCALE PWR CORP CL A COM 67079K100 80,681 8,044 SH DFND 483 0 0 8,044
NUTANIX INC NOTE 0.250%10/0 67059NAH1 323,449 287,000 PRN DFND 6 287,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 284,203 289,000 PRN DFND 483 0 0 289,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 688,380 700,000 PRN DFND 6 700,000 0 0
NUTANIX INC CL A 67059N108 165,824 3,254 SH DFND 287 3,254 0 0
NUTANIX INC CL A 67059N108 61,286,534 1,202,640 SH DFND 33 0 0 1,202,640
NUTANIX INC CL A 67059N108 1,083,868 21,269 SH DFND 483 0 0 21,269
NUTANIX INC CL A 67059N108 208,936 4,100 SH DFND 6 4,100 0 0
NUTEX HEALTH INC COM 67079U306 15,551 91 SH DFND 10 82 0 9
NUTEX HEALTH INC COM 67079U306 837,190 4,899 SH DFND 33 0 0 4,899
NUTRIEN LTD COM 67077M108 863,296 13,714 SH DFND 13,714 0 0
NUTRIEN LTD COM 67077M108 214,660 3,410 SH SOLE 0 2,420 990
NUTRIEN LTD COM 67077M108 1,700 27 SH DFND 1 0 0 27
NUTRIEN LTD COM 67077M108 7,491,491 119,007 SH DFND 10 2,249 0 116,758
NUTRIEN LTD COM 67077M108 141,719,461 2,251,302 SH DFND 11 0 0 2,251,302
NUTRIEN LTD COM 67077M108 2,382,909 37,854 SH DFND 287 37,854 0 0
NUTRIEN LTD COM 67077M108 63,425,524 1,007,554 SH DFND 33 0 0 1,007,554
NUTRIEN LTD COM 67077M108 15,060,599 239,247 SH DFND 483 0 0 239,247
NUTRIEN LTD COM 67077M108 357,560,218 5,680,067 SH DFND 6 5,680,067 0 0
NUVALENT INC COM 670703107 741 6 SH DFND 1 0 0 6
NUVALENT INC COM 670703107 124,735 1,010 SH DFND 10 921 0 89
NUVALENT INC COM 670703107 7,498,797 60,719 SH DFND 33 0 0 60,719
NUVATION BIO INC COM CL A 67080N101 26,974 4,749 SH DFND 10 4,333 0 416
NUVATION BIO INC COM CL A 67080N101 1,504,467 264,871 SH DFND 33 0 0 264,871
NUVECTIS PHARMA INC COM 67080T108 3,660 199 SH DFND 10 181 0 18
NUVECTIS PHARMA INC COM 67080T108 306,653 16,675 SH DFND 33 0 0 16,675
NUVEEN NY AMT FREE COM 670656107 27,711 2,585 SH DFND 1 0 0 2,585
NUVEEN NY AMT FREE COM 670656107 648,732 60,516 SH DFND 10 60,516 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,046,477 416,376 SH DFND 10 416,376 0 0
NVE CORP COM NEW 629445206 4,712,905 45,078 SH DFND 10 45,070 0 8
NVE CORP COM NEW 629445206 501,631 4,798 SH DFND 33 0 0 4,798
NVENT ELEC PLC SHS G6700G107 1,795,322 10,585 SH DFND 1 0 0 10,585
NVENT ELEC PLC SHS G6700G107 224,733 1,325 SH OTR 1 0 0 1,325
NVENT ELEC PLC SHS G6700G107 3,951,574 23,298 SH DFND 10 23,298 0 0
NVENT ELEC PLC SHS G6700G107 348,888 2,057 SH DFND 287 2,057 0 0
NVENT ELEC PLC SHS G6700G107 10,132,332 59,739 SH DFND 33 0 0 59,739
NVENT ELEC PLC SHS G6700G107 8,332,939 49,130 SH DFND 483 0 0 49,130
NVENT ELEC PLC SHS G6700G107 170,029,446 1,002,473 SH DFND 6 991,897 0 10,576
NVIDIA CORPORATION COM 67066G104 147,093,762 735,138 SH SOLE 2 146,977 588,159
NVIDIA CORPORATION COM 67066G104 193,990,456 969,516 SH DFND 1 0 0 969,516
NVIDIA CORPORATION COM 67066G104 23,661,043 118,252 SH OTR 1 0 0 118,252
NVIDIA CORPORATION COM 67066G104 1,625,654,616 8,124,617 SH DFND 10 7,358,899 0 765,718
NVIDIA CORPORATION COM 67066G104 64,418,976 321,950 SH DFND 19 0 0 321,950
NVIDIA CORPORATION COM 67066G104 27,437,942 137,128 SH DFND 20 0 0 137,128
NVIDIA CORPORATION COM 67066G104 941,624 4,706 SH OTR 20 0 0 4,706
NVIDIA CORPORATION COM 67066G104 5,656,744 28,271 SH DFND 21 0 0 28,271
NVIDIA CORPORATION COM 67066G104 15,705,064 78,490 SH OTR 21 0 0 78,490
NVIDIA CORPORATION COM 67066G104 85,316,575 426,391 SH DFND 23 0 0 426,391
NVIDIA CORPORATION COM 67066G104 63,147,003 315,593 SH OTR 23 0 0 315,593
NVIDIA CORPORATION COM 67066G104 11,391,124 56,930 SH DFND 28 0 0 56,930
NVIDIA CORPORATION COM 67066G104 761,826,068 3,807,417 SH DFND 287 3,807,417 0 0
NVIDIA CORPORATION COM 67066G104 10,498,721,500 52,469,996 SH DFND 33 0 0 52,469,996
NVIDIA CORPORATION COM 67066G104 33,023,654 165,044 SH DFND 402 0 0 165,044
NVIDIA CORPORATION COM 67066G104 230,702,970 1,152,996 SH DFND 422 0 0 1,152,996
NVIDIA CORPORATION COM 67066G104 14,022,707 70,082 SH DFND 482 0 0 70,082
NVIDIA CORPORATION COM 67066G104 1,643,207,111 8,212,340 SH DFND 483 0 0 8,212,340
NVIDIA CORPORATION COM 67066G104 8,238,906 41,176 SH DFND 562 0 0 41,176
NVIDIA CORPORATION COM 67066G104 2,913,535,901 14,561,127 SH DFND 6 14,513,435 0 47,692
NVIDIA CORPORATION COM 67066G104 31,413,930 156,999 SH DFND 602 0 0 156,999
NVR INC COM 62944T105 763,101 112 SH DFND 10 68 0 44
NVR INC COM 62944T105 1,567,082 230 SH DFND 287 230 0 0
NVR INC COM 62944T105 80,248,225 11,778 SH DFND 33 0 0 11,778
NVR INC COM 62944T105 865,302 127 SH DFND 422 0 0 127
NVR INC COM 62944T105 14,819,145 2,175 SH DFND 483 0 0 2,175
NVR INC COM 62944T105 22,225,311 3,262 SH DFND 6 3,225 0 37
NWPX INFRASTRUCTURE INC COM 667746101 23,541 157 SH DFND 10 143 0 14
NWPX INFRASTRUCTURE INC COM 667746101 1,401,339 9,346 SH DFND 33 0 0 9,346
NXP SEMICONDUCTORS N V COM N6596X109 241,405 859 SH DFND 859 0 0
NXP SEMICONDUCTORS N V COM N6596X109 259,953 925 SH DFND 1 0 0 925
NXP SEMICONDUCTORS N V COM N6596X109 15,910,232 56,614 SH DFND 10 49,322 0 7,292
NXP SEMICONDUCTORS N V COM N6596X109 165,527 589 SH DFND 20 0 0 589
NXP SEMICONDUCTORS N V COM N6596X109 19,110 68 SH DFND 21 0 0 68
NXP SEMICONDUCTORS N V COM N6596X109 26,698 95 SH DFND 23 0 0 95
NXP SEMICONDUCTORS N V COM N6596X109 111,850 398 SH OTR 23 0 0 398
NXP SEMICONDUCTORS N V COM N6596X109 12,392,861 44,098 SH DFND 287 44,098 0 0
NXP SEMICONDUCTORS N V COM N6596X109 201,050,829 715,407 SH DFND 33 0 0 715,407
NXP SEMICONDUCTORS N V COM N6596X109 109,883 391 SH DFND 402 0 0 391
NXP SEMICONDUCTORS N V COM N6596X109 3,497,980 12,447 SH DFND 422 0 0 12,447
NXP SEMICONDUCTORS N V COM N6596X109 44,520,773 158,420 SH DFND 483 0 0 158,420
NXP SEMICONDUCTORS N V COM N6596X109 292,617,991 1,041,234 SH DFND 6 1,040,128 0 1,106
NYXOAH S A SHS B6S7WD106 59,150 35,000 SH DFND 6 0 0 35,000
OAK VY BANCORP OAKDALE CALIF COM 671807105 230,006 6,815 SH DFND 33 0 0 6,815
OCCIDENTAL PETE CORP COM 674599105 17,000 350 SH DFND 1 0 0 350
OCCIDENTAL PETE CORP COM 674599105 1,847,797 38,044 SH DFND 10 25,726 0 12,318
OCCIDENTAL PETE CORP COM 674599105 632,333 13,019 SH OTR 21 0 0 13,019
OCCIDENTAL PETE CORP COM 674599105 74,701 1,538 SH DFND 23 0 0 1,538
OCCIDENTAL PETE CORP COM 674599105 258,587 5,324 SH OTR 23 0 0 5,324
OCCIDENTAL PETE CORP COM 674599105 4,516,087 92,981 SH DFND 287 92,981 0 0
OCCIDENTAL PETE CORP COM 674599105 80,097,904 1,649,123 SH DFND 33 0 0 1,649,123
OCCIDENTAL PETE CORP COM 674599105 6,767,307 139,331 SH DFND 483 0 0 139,331
OCCIDENTAL PETE CORP COM 674599105 2,170,982 44,698 SH DFND 6 44,698 0 0
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162 57,334 2,153 SH Call DFND 10 2,153 0 0
OCEANAGOLD CORP COM NEW 675222400 58,248,927 2,322,525 SH DFND 10 0 0 2,322,525
OCEANAGOLD CORP COM NEW 675222400 396,540 15,811 SH DFND 33 0 0 15,811
OCEANAGOLD CORP COM NEW 675222400 137,137 5,468 SH DFND 483 0 0 5,468
OCEANEERING INTL INC COM 675232102 70,505 1,740 SH DFND 10 1,587 0 153
OCEANEERING INTL INC COM 675232102 4,171,493 102,949 SH DFND 33 0 0 102,949
OCEANFIRST FINL CORP COM 675234108 6,464 331 SH DFND 10 301 0 30
OCEANFIRST FINL CORP COM 675234108 1,669,854 85,502 SH DFND 33 0 0 85,502
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 251,840 40,359 SH DFND 33 0 0 40,359
OCUGEN INC COM 67577C105 6,864 4,486 SH DFND 10 4,091 0 395
OCUGEN INC COM 67577C105 510,131 333,419 SH DFND 33 0 0 333,419
OCULAR THERAPEUTIX INC COM 67576A100 30,491 3,105 SH DFND 10 2,826 0 279
OCULAR THERAPEUTIX INC COM 67576A100 2,078,933 211,704 SH DFND 33 0 0 211,704
OCULAR THERAPEUTIX INC COM 67576A100 91,680 9,336 SH DFND 483 0 0 9,336
ODDITY TECH LTD SHS CL A M7518J104 2,965 196 SH DFND 10 196 0 0
ODDITY TECH LTD SHS CL A M7518J104 658,200 43,503 SH DFND 33 0 0 43,503
OFG BANCORP COM 67103X102 18,401,250 375,000 SH DFND 10 375,000 0 0
OFG BANCORP COM 67103X102 2,167,814 44,178 SH DFND 33 0 0 44,178
OFG BANCORP COM 67103X102 82,438 1,680 SH DFND 483 0 0 1,680
OGE ENERGY CORP COM 670837103 129,582 2,663 SH DFND 10 2,663 0 0
OGE ENERGY CORP COM 670837103 475,506 9,772 SH DFND 287 9,772 0 0
OGE ENERGY CORP COM 670837103 647,908 13,315 SH DFND 33 0 0 13,315
OHIO VY BANC CORP COM 677719106 154,046 3,547 SH DFND 33 0 0 3,547
O-I GLASS INC COM 67098H104 103,937 10,793 SH DFND 1 0 0 10,793
O-I GLASS INC COM 67098H104 1,572,829 163,326 SH DFND 33 0 0 163,326
OIL DRI CORP AMER COM 677864100 16,865 165 SH DFND 10 151 0 14
OIL DRI CORP AMER COM 677864100 1,018,931 9,969 SH DFND 33 0 0 9,969
OIL STS INTL INC COM 678026105 81,510 10,176 SH DFND 1 0 0 10,176
OIL STS INTL INC COM 678026105 2,400,549 299,694 SH DFND 33 0 0 299,694
OKLO INC COM CL A 02156V109 85,350 1,631 SH DFND 1 0 0 1,631
OKLO INC COM CL A 02156V109 23,758 454 SH DFND 10 454 0 0
OKLO INC COM CL A 02156V109 508,386 9,715 SH DFND 33 0 0 9,715
OKLO INC COM CL A 02156V109 5,233 100 SH DFND 402 0 0 100
OKLO INC COM CL A 02156V109 205,238 3,922 SH DFND 483 0 0 3,922
OKTA INC CL A 679295105 2,183 16 SH DFND 1 0 0 16
OKTA INC CL A 679295105 406,348 2,978 SH DFND 10 2,978 0 0
OKTA INC CL A 679295105 2,641,808 19,361 SH DFND 287 19,361 0 0
OKTA INC CL A 679295105 44,184,557 323,815 SH DFND 33 0 0 323,815
OKTA INC CL A 679295105 1,127,759 8,265 SH DFND 422 0 0 8,265
OKTA INC CL A 679295105 10,676,394 78,244 SH DFND 483 0 0 78,244
OKTA INC CL A 679295105 1,114,660 8,169 SH DFND 6 8,169 0 0
OLAPLEX HLDGS INC COM 679369108 287,953 140,465 SH DFND 33 0 0 140,465
OLD DOMINION FREIGHT LINE IN COM 679580100 23,393 108 SH DFND 1 0 0 108
OLD DOMINION FREIGHT LINE IN COM 679580100 6,533,089 30,162 SH DFND 10 24,850 0 5,312
OLD DOMINION FREIGHT LINE IN COM 679580100 4,366,223 20,158 SH DFND 287 20,158 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 104,164,456 480,907 SH DFND 33 0 0 480,907
OLD DOMINION FREIGHT LINE IN COM 679580100 2,034,091 9,391 SH DFND 422 0 0 9,391
OLD DOMINION FREIGHT LINE IN COM 679580100 23,353,379 107,818 SH DFND 483 0 0 107,818
OLD DOMINION FREIGHT LINE IN COM 679580100 14,380,507 66,392 SH DFND 6 65,325 0 1,067
OLD NATL BANCORP IND COM 680033107 1,476 57 SH DFND 1 0 0 57
OLD NATL BANCORP IND COM 680033107 18,855 728 SH DFND 10 664 0 64
OLD NATL BANCORP IND COM 680033107 12,613 487 SH DFND 287 487 0 0
OLD NATL BANCORP IND COM 680033107 9,324,000 360,000 SH DFND 33 0 0 360,000
OLD NATL BANCORP IND COM 680033107 103,004 3,977 SH DFND 483 0 0 3,977
OLD REP INTL CORP COM 680223104 1,023 25 SH DFND 1 0 0 25
OLD REP INTL CORP COM 680223104 37,769 923 SH DFND 10 923 0 0
OLD REP INTL CORP COM 680223104 476,595 11,647 SH DFND 287 11,647 0 0
OLD REP INTL CORP COM 680223104 623,089 15,227 SH DFND 33 0 0 15,227
OLD REP INTL CORP COM 680223104 89,328 2,183 SH DFND 483 0 0 2,183
OLD SECOND BANCORP INC DEL COM 680277100 280 12 SH DFND 10 0 0 12
OLD SECOND BANCORP INC DEL COM 680277100 1,189,833 51,022 SH DFND 33 0 0 51,022
OLEMA PHARMACEUTICALS INC COM 68062P106 203,763 16,288 SH DFND 10 16,264 0 24
OLEMA PHARMACEUTICALS INC COM 68062P106 995,120 79,546 SH DFND 33 0 0 79,546
OLIN CORP COM PAR $1 680665205 111,606 5,631 SH DFND 287 5,631 0 0
OLIN CORP COM PAR $1 680665205 149,879 7,562 SH DFND 33 0 0 7,562
OLLIES BARGAIN OUTLET HLDGS COM 681116109 538 7 SH DFND 1 0 0 7
OLLIES BARGAIN OUTLET HLDGS COM 681116109 702,299 9,135 SH DFND 10 9,135 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 67,885 883 SH DFND 287 883 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 323,665 4,210 SH DFND 33 0 0 4,210
OLLIES BARGAIN OUTLET HLDGS COM 681116109 189,970 2,471 SH DFND 483 0 0 2,471
OMADA HEALTH INC COM 68170A108 14,816 675 SH DFND 10 615 0 60
OMADA HEALTH INC COM 68170A108 762,258 34,727 SH DFND 33 0 0 34,727
OMEGA FLEX INC COM 682095104 2,386 76 SH DFND 10 71 0 5
OMEGA FLEX INC COM 682095104 118,497 3,775 SH DFND 33 0 0 3,775
OMEGA HEALTHCARE INVS INC COM 681936100 26,224 550 SH DFND 1 0 0 550
OMEGA HEALTHCARE INVS INC COM 681936100 5,295,865 111,071 SH DFND 10 111,071 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 668 14 SH DFND 11 14 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 613,260 12,862 SH DFND 287 12,862 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,753,560 78,724 SH DFND 33 0 0 78,724
OMEGA HEALTHCARE INVS INC COM 681936100 1,831,198 38,406 SH DFND 483 0 0 38,406
OMEROS CORP COM 682143102 4,974 523 SH DFND 10 478 0 45
OMEROS CORP COM 682143102 708,780 74,530 SH DFND 33 0 0 74,530
OMNIAB INC COM 68218J103 14,760 6,000 SH SOLE 6,000 0 0
OMNIAB INC COM 68218J103 233,311 94,842 SH DFND 33 0 0 94,842
OMNICELL COM COM 68213N109 1,940,437 46,735 SH DFND 33 0 0 46,735
OMNICELL COM COM 68213N109 100,146 2,412 SH DFND 483 0 0 2,412
OMNICOM GROUP INC COM 681919106 2,486,271 34,138 SH DFND 1 0 0 34,138
OMNICOM GROUP INC COM 681919106 504,202 6,923 SH OTR 1 0 0 6,923
OMNICOM GROUP INC COM 681919106 4,359,385 59,857 SH DFND 10 55,178 0 4,679
OMNICOM GROUP INC COM 681919106 14,275 196 SH DFND 20 0 0 196
OMNICOM GROUP INC COM 681919106 478,639 6,572 SH OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106 33,429 459 SH DFND 21 0 0 459
OMNICOM GROUP INC COM 681919106 129,346 1,776 SH OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106 3,642 50 SH DFND 23 0 0 50
OMNICOM GROUP INC COM 681919106 36,415 500 SH OTR 23 0 0 500
OMNICOM GROUP INC COM 681919106 2,555,896 35,094 SH DFND 287 35,094 0 0
OMNICOM GROUP INC COM 681919106 71,403,552 980,414 SH DFND 33 0 0 980,414
OMNICOM GROUP INC COM 681919106 1,012,410 13,901 SH DFND 422 0 0 13,901
OMNICOM GROUP INC COM 681919106 9,639,123 132,351 SH DFND 483 0 0 132,351
OMNICOM GROUP INC COM 681919106 12,745,905 175,009 SH DFND 6 172,170 0 2,839
ON HLDG AG NAMEN AKT A H5919C104 95,882 2,707 SH DFND 1 0 0 2,707
ON HLDG AG NAMEN AKT A H5919C104 97,759 2,760 SH DFND 10 2,760 0 0
ON HLDG AG NAMEN AKT A H5919C104 14,463,899 408,354 SH DFND 33 0 0 408,354
ON HLDG AG NAMEN AKT A H5919C104 136,190 3,845 SH DFND 483 0 0 3,845
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 6,025,000 5,000,000 PRN DFND 2 5,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 221,720 184,000 PRN DFND 483 0 0 184,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,706,280 1,416,000 PRN DFND 6 1,416,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 32,656,669 345,427 SH SOLE 345,427 0 0
ON SEMICONDUCTOR CORP COM 682189105 198,534 2,100 SH Put SOLE 21 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,752 82 SH DFND 1 0 0 82
ON SEMICONDUCTOR CORP COM 682189105 2,837,618 30,015 SH DFND 10 18,637 0 11,378
ON SEMICONDUCTOR CORP COM 682189105 5,823,569 61,599 SH DFND 287 61,599 0 0
ON SEMICONDUCTOR CORP COM 682189105 157,799,550 1,669,130 SH DFND 33 0 0 1,669,130
ON SEMICONDUCTOR CORP COM 682189105 1,821,029 19,262 SH DFND 422 0 0 19,262
ON SEMICONDUCTOR CORP COM 682189105 10,547,261 111,564 SH DFND 483 0 0 111,564
ON SEMICONDUCTOR CORP COM 682189105 23,327,461 246,747 SH DFND 6 242,650 0 4,097
ONCE UPON A FARM PBC COM 68237F108 259,891 12,690 SH DFND 33 0 0 12,690
ONCE UPON A FARM PBC COM 68237F108 1,849,344 90,300 SH DFND 6 90,300 0 0
ONDAS INC COM NEW 68236H204 75,775 9,196 SH DFND 10 8,389 0 807
ONDAS INC COM NEW 68236H204 4,095,437 497,019 SH DFND 33 0 0 497,019
ONDAS INC COM NEW 68236H204 348,173 42,254 SH DFND 483 0 0 42,254
ONE GAS INC COM 68235P108 1,528,221 19,829 SH DFND 10 19,829 0 0
ONE GAS INC COM 68235P108 40,076 520 SH DFND 287 520 0 0
ONE GAS INC COM 68235P108 5,011,168 65,021 SH DFND 33 0 0 65,021
ONE GAS INC COM 68235P108 110,056 1,428 SH DFND 483 0 0 1,428
ONE LIBERTY PPTYS INC COM 682406103 421,807 17,273 SH DFND 33 0 0 17,273
ONE STOP SYS INC COM 68247W109 7,817 430 SH DFND 10 392 0 38
ONE STOP SYS INC COM 68247W109 398,469 21,918 SH DFND 33 0 0 21,918
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 7,252,676 720,226 SH DFND 2 720,226 0 0
ONEIM ACQUISITION CORP YW EXP 01/07/203 G6S74K114 32,372 40,465 SH Call DFND 2 40,465 0 0
ONEMAIN HLDGS INC COM 68268W103 7,560 124 SH OTR 1 0 0 124
ONEMAIN HLDGS INC COM 68268W103 210,956 3,460 SH DFND 287 3,460 0 0
ONEMAIN HLDGS INC COM 68268W103 22,318,800 366,062 SH DFND 33 0 0 366,062
ONEMAIN HLDGS INC COM 68268W103 96,759 1,587 SH DFND 483 0 0 1,587
ONEOK INC NEW COM 682680103 858,532 9,875 SH DFND 1 0 0 9,875
ONEOK INC NEW COM 682680103 300,117 3,452 SH OTR 1 0 0 3,452
ONEOK INC NEW COM 682680103 59,174,320 680,634 SH DFND 10 662,370 0 18,264
ONEOK INC NEW COM 682680103 253,866,104 2,920,015 SH DFND 11 1,703,742 0 1,216,273
ONEOK INC NEW COM 682680103 78,507 903 SH DFND 20 0 0 903
ONEOK INC NEW COM 682680103 38,601 444 SH DFND 21 0 0 444
ONEOK INC NEW COM 682680103 5,216 60 SH DFND 23 0 0 60
ONEOK INC NEW COM 682680103 103,719 1,193 SH OTR 23 0 0 1,193
ONEOK INC NEW COM 682680103 9,197,470 105,791 SH DFND 287 105,791 0 0
ONEOK INC NEW COM 682680103 123,265,271 1,417,820 SH DFND 33 0 0 1,417,820
ONEOK INC NEW COM 682680103 339,501 3,905 SH DFND 402 0 0 3,905
ONEOK INC NEW COM 682680103 27,346,281 314,542 SH DFND 483 0 0 314,542
ONEOK INC NEW COM 682680103 3,345,538 38,481 SH DFND 6 38,481 0 0
ONESPAN INC COM 68287N100 52,693 3,672 SH DFND 287 3,672 0 0
ONESPAN INC COM 68287N100 522,139 36,386 SH DFND 33 0 0 36,386
ONESPAWORLD HOLDINGS LIMITED COM P73684113 53,487 1,894 SH DFND 10 1,728 0 166
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,907,308 102,950 SH DFND 33 0 0 102,950
ONEWATER MARINE INC CL A COM 68280L101 129,515 11,492 SH DFND 33 0 0 11,492
ONITY GROUP INC COM NEW 675746606 267,200 6,722 SH DFND 33 0 0 6,722
ONKURE THERAPEUTICS INC COM CL A 68277Q105 116,572 25,564 SH DFND 33 0 0 25,564
ONTERRIS INC COM 615111101 110,508 5,468 SH DFND 287 5,468 0 0
ONTERRIS INC COM 615111101 726,226 35,934 SH DFND 33 0 0 35,934
ONTO INNOVATION INC COM 683344105 151,002 399 SH DFND 1 0 0 399
ONTO INNOVATION INC COM 683344105 12,110 32 SH OTR 1 0 0 32
ONTO INNOVATION INC COM 683344105 810,261 2,141 SH DFND 10 2,141 0 0
ONTO INNOVATION INC COM 683344105 634,661 1,677 SH DFND 287 1,677 0 0
ONTO INNOVATION INC COM 683344105 1,828,292 4,831 SH DFND 33 0 0 4,831
ONTO INNOVATION INC COM 683344105 687,265 1,816 SH DFND 483 0 0 1,816
OOMA INC COM 683416101 8,303 432 SH DFND 10 398 0 34
OOMA INC COM 683416101 482,249 25,091 SH DFND 33 0 0 25,091
OP BANCORP COM 67109R109 178,066 11,879 SH DFND 33 0 0 11,879
OPAL FUELS INC CLASS A COM 68347P103 46,631 21,196 SH DFND 33 0 0 21,196
OPEN LENDING CORP COM 68373J104 271 87 SH DFND 10 0 0 87
OPEN LENDING CORP COM 68373J104 317,124 101,969 SH DFND 33 0 0 101,969
OPEN TEXT CORP COM 683715106 112,943 5,099 SH DFND 1 0 0 5,099
OPEN TEXT CORP COM 683715106 190,579 8,604 SH DFND 287 8,604 0 0
OPEN TEXT CORP COM 683715106 5,403,825 243,965 SH DFND 33 0 0 243,965
OPEN TEXT CORP COM 683715106 1,082,603 48,876 SH DFND 483 0 0 48,876
OPEN TEXT CORP COM 683715106 384,303 17,350 SH DFND 6 17,350 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 67,558 14,623 SH DFND 10 13,424 0 1,199
OPENDOOR TECHNOLOGIES INC COM 683712103 8,776,711 1,899,721 SH DFND 33 0 0 1,899,721
OPENDOOR TECHNOLOGIES INC COM 683712103 65,687 14,218 SH DFND 483 0 0 14,218
OPENDOOR TECHNOLOGIES INC YW EXP 11/20/202 683712129 84 167 SH Call DFND 33 0 0 167
OPENDOOR TECHNOLOGIES INC YW EXP 11/20/202 683712137 47 167 SH Call DFND 33 0 0 167
OPENDOOR TECHNOLOGIES INC YW EXP 11/20/202 683712145 40 167 SH Call DFND 33 0 0 167
OPENLANE INC COM 48238T109 117,864 2,858 SH DFND 1 0 0 2,858
OPENLANE INC COM 48238T109 32,786 795 SH DFND 10 725 0 70
OPENLANE INC COM 48238T109 4,723,258 114,531 SH DFND 33 0 0 114,531
OPKO HEALTH INC COM 68375N103 597,905 398,603 SH DFND 33 0 0 398,603
OPORTUN FINL CORP COM 68376D104 205,080 35,916 SH DFND 33 0 0 35,916
OPPFI INC COM CL A 68386H103 4,826 486 SH DFND 10 459 0 27
OPPFI INC COM CL A 68386H103 1,312,359 132,161 SH DFND 33 0 0 132,161
OPTIMUM COMMUNICATIONS INC CL A 02156K103 1,447 998 SH DFND 10 998 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 217,500 150,000 SH DFND 2 150,000 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 392,833 270,919 SH DFND 33 0 0 270,919
OPTION CARE HEALTH INC COM NEW 68404L201 124,939 5,958 SH DFND 1 0 0 5,958
OPTION CARE HEALTH INC COM NEW 68404L201 10,578,421 504,455 SH DFND 10 504,240 0 215
OPTION CARE HEALTH INC COM NEW 68404L201 4,488 214 SH DFND 287 214 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,432,433 163,683 SH DFND 33 0 0 163,683
OPTION CARE HEALTH INC COM NEW 68404L201 86,963 4,147 SH DFND 483 0 0 4,147
OPUS GENETICS INC COM 67577R102 4,402 1,071 SH DFND 10 977 0 94
OPUS GENETICS INC COM 67577R102 214,711 52,241 SH DFND 33 0 0 52,241
OR ROYALTIES INC. COM SHS 68390D106 401,891 12,706 SH DFND 33 0 0 12,706
OR ROYALTIES INC. COM SHS 68390D106 157,549 4,981 SH DFND 483 0 0 4,981
ORACLE CORP COM 68389X105 5,129 35 SH DFND 0 0 35
ORACLE CORP COM 68389X105 22,030,568 150,328 SH SOLE 1 33,138 117,189
ORACLE CORP COM 68389X105 16,129,000 110,058 SH DFND 1 0 0 110,058
ORACLE CORP COM 68389X105 2,689,486 18,352 SH OTR 1 0 0 18,352
ORACLE CORP COM 68389X105 123,467,349 842,493 SH DFND 10 805,981 0 36,512
ORACLE CORP COM 68389X105 9,354,726 63,833 SH DFND 19 0 0 63,833
ORACLE CORP COM 68389X105 2,478,600 16,913 SH DFND 20 0 0 16,913
ORACLE CORP COM 68389X105 879,300 6,000 SH OTR 20 0 0 6,000
ORACLE CORP COM 68389X105 319,626 2,181 SH DFND 21 0 0 2,181
ORACLE CORP COM 68389X105 3,486,864 23,793 SH OTR 21 0 0 23,793
ORACLE CORP COM 68389X105 12,555,232 85,672 SH DFND 23 0 0 85,672
ORACLE CORP COM 68389X105 7,359,594 50,219 SH OTR 23 0 0 50,219
ORACLE CORP COM 68389X105 24,321,145 165,958 SH DFND 287 165,958 0 0
ORACLE CORP COM 68389X105 518,782,017 3,539,966 SH DFND 33 0 0 3,539,966
ORACLE CORP COM 68389X105 6,253,289 42,670 SH DFND 402 0 0 42,670
ORACLE CORP COM 68389X105 12,363,398 84,363 SH DFND 422 0 0 84,363
ORACLE CORP COM 68389X105 74,712,216 509,807 SH DFND 483 0 0 509,807
ORACLE CORP COM 68389X105 1,350,751 9,217 SH DFND 562 0 0 9,217
ORACLE CORP COM 68389X105 48,334,242 329,814 SH DFND 6 327,301 0 2,513
ORACLE CORP COM 68389X105 4,308,277 29,398 SH DFND 602 0 0 29,398
ORACLE CORP 6.5 DEP CUM SR D 68389X204 137,772 3,065 SH DFND 1 0 0 3,065
ORACLE CORP 6.5 DEP CUM SR D 68389X204 12,530,936 278,775 SH DFND 2 278,775 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 159,682 33,198 SH DFND 33 0 0 33,198
ORANGE CNTY BANCORP INC COM 68417L107 3,678 100 SH DFND 10 92 0 8
ORANGE CNTY BANCORP INC COM 68417L107 453,681 12,335 SH DFND 33 0 0 12,335
ORASURE TECHNOLOGIES INC COM 68554V108 221,814 49,734 SH DFND 1 0 0 49,734
ORASURE TECHNOLOGIES INC COM 68554V108 305,470 68,491 SH DFND 33 0 0 68,491
ORCHESTRA BIOMED HLDGS INC COM 68572M106 3,387 784 SH DFND 10 713 0 71
ORCHESTRA BIOMED HLDGS INC COM 68572M106 167,996 38,888 SH DFND 33 0 0 38,888
ORCHID IS CAP INC COM NEW 68571X301 1,414,910 203,000 SH DFND 33 0 0 203,000
OREILLY AUTOMOTIVE INC COM 67103H107 284,374 3,088 SH DFND 1 0 0 3,088
OREILLY AUTOMOTIVE INC COM 67103H107 8,288 90 SH OTR 1 0 0 90
OREILLY AUTOMOTIVE INC COM 67103H107 5,339,378 57,980 SH DFND 10 43,811 0 14,169
OREILLY AUTOMOTIVE INC COM 67103H107 2,210,160 24,000 SH OTR 21 0 0 24,000
OREILLY AUTOMOTIVE INC COM 67103H107 359,151 3,900 SH DFND 23 0 0 3,900
OREILLY AUTOMOTIVE INC COM 67103H107 331,524 3,600 SH OTR 23 0 0 3,600
OREILLY AUTOMOTIVE INC COM 67103H107 5,635,908 61,200 SH DFND 287 61,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 190,243,298 2,065,841 SH DFND 33 0 0 2,065,841
OREILLY AUTOMOTIVE INC COM 67103H107 3,762,705 40,859 SH DFND 422 0 0 40,859
OREILLY AUTOMOTIVE INC COM 67103H107 24,818,347 269,501 SH DFND 483 0 0 269,501
OREILLY AUTOMOTIVE INC COM 67103H107 4,627,615 50,251 SH DFND 6 50,251 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,146,032 1,706,186 SH DFND 33 0 0 1,706,186
ORGANON & CO COMMON STOCK 68622V106 149 11 SH DFND 1 0 0 11
ORGANON & CO COMMON STOCK 68622V106 39,902 2,947 SH DFND 10 2,947 0 0
ORGANON & CO COMMON STOCK 68622V106 41 3 SH DFND 20 0 0 3
ORGANON & CO COMMON STOCK 68622V106 7,840 579 SH OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106 14,352 1,060 SH OTR 21 0 0 1,060
ORGANON & CO COMMON STOCK 68622V106 25,320 1,870 SH DFND 23 0 0 1,870
ORGANON & CO COMMON STOCK 68622V106 39,334 2,905 SH OTR 23 0 0 2,905
ORGANON & CO COMMON STOCK 68622V106 31,697 2,341 SH DFND 287 2,341 0 0
ORGANON & CO COMMON STOCK 68622V106 249,001 18,390 SH DFND 33 0 0 18,390
ORGANON & CO COMMON STOCK 68622V106 362,317 26,759 SH DFND 483 0 0 26,759
ORIC PHARMACEUTICALS INC COM 68622P109 3,357 310 SH DFND 10 278 0 32
ORIC PHARMACEUTICALS INC COM 68622P109 796,741 73,568 SH DFND 33 0 0 73,568
ORIGIN BANCORP INC COM 68621T102 3,018 59 SH DFND 10 54 0 5
ORIGIN BANCORP INC COM 68621T102 1,553,784 30,377 SH DFND 33 0 0 30,377
ORION GROUP HLDGS INC COM 68628V308 12,565 747 SH DFND 10 682 0 65
ORION GROUP HLDGS INC COM 68628V308 603,788 35,897 SH DFND 33 0 0 35,897
ORION PROPERTIES INC COM 68629Y103 62,933 21,776 SH DFND 10 21,776 0 0
ORION PROPERTIES INC COM 68629Y103 151,517 52,428 SH DFND 33 0 0 52,428
ORION S.A. COM L72967109 359,552 54,231 SH DFND 33 0 0 54,231
ORIX CORP SPONSORED ADR 686330101 179,815 4,727 SH DFND 1 0 0 4,727
ORLA MNG LTD NEW COM 68634K106 16,956,544 1,732,027 SH DFND 10 0 0 1,732,027
ORLA MNG LTD NEW COM 68634K106 205,893 21,031 SH DFND 33 0 0 21,031
ORLA MNG LTD NEW COM 68634K106 82,158 8,392 SH DFND 483 0 0 8,392
ORMAT TECHNOLOGIES INC COM 686688102 336,283 3,088 SH DFND 1 0 0 3,088
ORMAT TECHNOLOGIES INC COM 686688102 196,456 1,804 SH DFND 10 1,795 0 9
ORMAT TECHNOLOGIES INC COM 686688102 1,098,801 10,090 SH DFND 28 0 0 10,090
ORMAT TECHNOLOGIES INC COM 686688102 126,977 1,166 SH DFND 287 1,166 0 0
ORMAT TECHNOLOGIES INC COM 686688102 24,286,769 223,019 SH DFND 33 0 0 223,019
ORMAT TECHNOLOGIES INC COM 686688102 128,502 1,180 SH DFND 483 0 0 1,180
ORMAT TECHNOLOGIES INC COM 686688102 15,841,139 145,465 SH DFND 6 145,465 0 0
ORRSTOWN FINL SVCS INC COM 687380105 220,196 5,393 SH DFND 10 5,393 0 0
ORRSTOWN FINL SVCS INC COM 687380105 780,261 19,110 SH DFND 33 0 0 19,110
ORTHOFIX MED INC COM 68752M108 843,695 92,308 SH DFND 33 0 0 92,308
ORTHOPEDIATRICS CORP COM 68752L100 2,621 137 SH DFND 10 137 0 0
ORTHOPEDIATRICS CORP COM 68752L100 300,207 15,693 SH DFND 33 0 0 15,693
ORUKA THERAPEUTICS INC COM 687604108 2,421,886 25,448 SH DFND 10 25,365 0 83
ORUKA THERAPEUTICS INC COM 687604108 4,949,411 52,006 SH DFND 33 0 0 52,006
ORUKA THERAPEUTICS INC COM 687604108 11,206,268 117,750 SH DFND 6 117,750 0 0
OSCAR HEALTH INC CL A 687793109 129,196 4,530 SH DFND 10 4,132 0 398
OSCAR HEALTH INC CL A 687793109 7,023,763 246,275 SH DFND 33 0 0 246,275
OSCAR HEALTH INC CL A 687793109 195,904 6,869 SH DFND 483 0 0 6,869
OSHKOSH CORP COM 688239201 1,074 7 SH DFND 1 0 0 7
OSHKOSH CORP COM 688239201 39,905 260 SH OTR 23 0 0 260
OSHKOSH CORP COM 688239201 507,098 3,304 SH DFND 287 3,304 0 0
OSHKOSH CORP COM 688239201 652,750 4,253 SH DFND 33 0 0 4,253
OSHKOSH CORP COM 688239201 147,341 960 SH DFND 483 0 0 960
OSI SYSTEMS INC COM 671044105 562,059 2,570 SH DFND 1 0 0 2,570
OSI SYSTEMS INC COM 671044105 65,829 301 SH DFND 10 275 0 26
OSI SYSTEMS INC COM 671044105 3,734,521 17,076 SH DFND 33 0 0 17,076
OSI SYSTEMS INC COM 671044105 288,684 1,320 SH DFND 483 0 0 1,320
OSISKO DEVELOPMENT CORP COM NEW 68828E809 2,969,847 1,207,255 SH DFND 10 0 0 1,207,255
OTIS WORLDWIDE CORP COM 68902V107 92,579 1,293 SH DFND 1 0 0 1,293
OTIS WORLDWIDE CORP COM 68902V107 50,120 700 SH OTR 1 0 0 700
OTIS WORLDWIDE CORP COM 68902V107 2,125,947 29,692 SH DFND 10 23,031 0 6,661
OTIS WORLDWIDE CORP COM 68902V107 9,666 135 SH OTR 21 0 0 135
OTIS WORLDWIDE CORP COM 68902V107 704,329 9,837 SH DFND 23 0 0 9,837
OTIS WORLDWIDE CORP COM 68902V107 704,830 9,844 SH OTR 23 0 0 9,844
OTIS WORLDWIDE CORP COM 68902V107 4,379,486 61,166 SH DFND 287 61,166 0 0
OTIS WORLDWIDE CORP COM 68902V107 101,043,782 1,411,226 SH DFND 33 0 0 1,411,226
OTIS WORLDWIDE CORP COM 68902V107 1,350,519 18,862 SH DFND 422 0 0 18,862
OTIS WORLDWIDE CORP COM 68902V107 10,555,988 147,430 SH DFND 483 0 0 147,430
OTIS WORLDWIDE CORP COM 68902V107 2,056,066 28,716 SH DFND 6 28,716 0 0
OTTER TAIL CORP COM 689648103 471,765 5,243 SH DFND 10 5,243 0 0
OTTER TAIL CORP COM 689648103 3,468,459 38,547 SH DFND 33 0 0 38,547
OUSTER INC COM NEW 68989M202 11,437,909 182,948 SH DFND 10 182,844 0 104
OUSTER INC COM NEW 68989M202 4,079,180 65,246 SH DFND 33 0 0 65,246
OUTDOOR HOLDING CO COM 00175J107 223,071 97,838 SH DFND 33 0 0 97,838
OUTFRONT MEDIA INC COM NEW 69007J304 212,285 6,480 SH DFND 10 6,214 0 266
OUTFRONT MEDIA INC COM NEW 69007J304 5,363,500 163,721 SH DFND 33 0 0 163,721
OUTFRONT MEDIA INC COM NEW 69007J304 726,420 22,174 SH DFND 483 0 0 22,174
OUTLOOK THERAPEUTICS INC COM 69012T305 1,113 700 SH SOLE 700 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 206,700 130,000 SH DFND 402 0 0 130,000
OVID THERAPEUTICS INC COM 690469101 401,862 149,391 SH DFND 33 0 0 149,391
OVINTIV INC COM 69047Q102 265,198 5,037 SH DFND 5,037 0 0
OVINTIV INC COM 69047Q102 1,369 26 SH DFND 1 0 0 26
OVINTIV INC COM 69047Q102 3,698,031 70,238 SH DFND 10 5,875 0 64,363
OVINTIV INC COM 69047Q102 44,484,617 844,912 SH DFND 11 0 0 844,912
OVINTIV INC COM 69047Q102 1,087,170 20,649 SH DFND 287 20,649 0 0
OVINTIV INC COM 69047Q102 1,006,984 19,126 SH DFND 33 0 0 19,126
OVINTIV INC COM 69047Q102 308,213 5,854 SH DFND 483 0 0 5,854
OWENS CORNING NEW COM 690742101 3,497 22 SH DFND 1 0 0 22
OWENS CORNING NEW COM 690742101 112,862 710 SH OTR 1 0 0 710
OWENS CORNING NEW COM 690742101 30,923,125 194,534 SH DFND 10 194,534 0 0
OWENS CORNING NEW COM 690742101 30,202 190 SH DFND 20 0 0 190
OWENS CORNING NEW COM 690742101 45,622 287 SH DFND 21 0 0 287
OWENS CORNING NEW COM 690742101 266,735 1,678 SH DFND 287 1,678 0 0
OWENS CORNING NEW COM 690742101 874,439 5,501 SH DFND 33 0 0 5,501
OWENS CORNING NEW COM 690742101 76,460 481 SH DFND 402 0 0 481
OWENS CORNING NEW COM 690742101 263,556 1,658 SH DFND 483 0 0 1,658
OWENS CORNING NEW COM 690742101 49,902,790 313,933 SH DFND 6 313,933 0 0
OXFORD INDS INC COM 691497309 3,069 88 SH DFND 10 80 0 8
OXFORD INDS INC COM 691497309 524,828 15,051 SH DFND 33 0 0 15,051
PACCAR INC COM 693718108 186,426 1,552 SH DFND 1 0 0 1,552
PACCAR INC COM 693718108 7,062,816 58,798 SH DFND 10 49,797 0 9,001
PACCAR INC COM 693718108 54,534 454 SH DFND 23 0 0 454
PACCAR INC COM 693718108 18,859 157 SH OTR 23 0 0 157
PACCAR INC COM 693718108 8,632,664 71,867 SH DFND 287 71,867 0 0
PACCAR INC COM 693718108 195,195,841 1,625,007 SH DFND 33 0 0 1,625,007
PACCAR INC COM 693718108 21,717,456 180,798 SH DFND 483 0 0 180,798
PACCAR INC COM 693718108 6,591,705 54,876 SH DFND 6 54,876 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,412 5,007 SH DFND 10 4,563 0 444
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 440,797 262,379 SH DFND 33 0 0 262,379
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 3,964,475 3,978,000 PRN DFND 2 3,978,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 8,879,779 350,011 SH DFND 10 350,003 0 8
PACIRA BIOSCIENCES INC COM 695127100 1,042,453 41,090 SH DFND 33 0 0 41,090
PACKAGING CORP AMER COM 695156109 195,390 820 SH DFND 820 0 0
PACKAGING CORP AMER COM 695156109 48,847 205 SH DFND 1 0 0 205
PACKAGING CORP AMER COM 695156109 3,293,030 13,820 SH DFND 10 1,786 0 12,034
PACKAGING CORP AMER COM 695156109 53,446,919 224,303 SH DFND 11 0 0 224,303
PACKAGING CORP AMER COM 695156109 16,680 70 SH DFND 20 0 0 70
PACKAGING CORP AMER COM 695156109 4,527 19 SH DFND 23 0 0 19
PACKAGING CORP AMER COM 695156109 39,078 164 SH OTR 23 0 0 164
PACKAGING CORP AMER COM 695156109 2,656,584 11,149 SH DFND 287 11,149 0 0
PACKAGING CORP AMER COM 695156109 66,001,415 276,991 SH DFND 33 0 0 276,991
PACKAGING CORP AMER COM 695156109 1,034,612 4,342 SH DFND 422 0 0 4,342
PACKAGING CORP AMER COM 695156109 4,783,471 20,075 SH DFND 483 0 0 20,075
PACKAGING CORP AMER COM 695156109 1,653,663 6,940 SH DFND 6 6,940 0 0
PACS GROUP INC COM SHS 69380Q107 37,438 878 SH DFND 10 801 0 77
PACS GROUP INC COM SHS 69380Q107 2,016,829 47,299 SH DFND 33 0 0 47,299
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 216,208 11,847 SH DFND 1 0 0 11,847
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 711,020 38,960 SH DFND 33 0 0 38,960
PAGERDUTY INC COM 69553P100 4,795,201 496,912 SH SOLE 496,912 0 0
PAGERDUTY INC COM 69553P100 7,035 729 SH DFND 10 665 0 64
PAGERDUTY INC COM 69553P100 840,071 87,054 SH DFND 33 0 0 87,054
PALANTIR TECHNOLOGIES INC CL A 69608A108 984,695 8,440 SH SOLE 0 0 8,440
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,475,323 46,930 SH DFND 1 0 0 46,930
PALANTIR TECHNOLOGIES INC CL A 69608A108 66,969 574 SH OTR 1 0 0 574
PALANTIR TECHNOLOGIES INC CL A 69608A108 74,116,018 635,262 SH DFND 10 575,326 0 59,936
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,015,358 17,274 SH DFND 20 0 0 17,274
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,100 78 SH OTR 20 0 0 78
PALANTIR TECHNOLOGIES INC CL A 69608A108 140,354 1,203 SH DFND 21 0 0 1,203
PALANTIR TECHNOLOGIES INC CL A 69608A108 71,752 615 SH OTR 21 0 0 615
PALANTIR TECHNOLOGIES INC CL A 69608A108 754,272 6,465 SH DFND 23 0 0 6,465
PALANTIR TECHNOLOGIES INC CL A 69608A108 285,375 2,446 SH OTR 23 0 0 2,446
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,124,375 232,488 SH DFND 287 232,488 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 982,744,311 8,423,282 SH DFND 33 0 0 8,423,282
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,634 74 SH DFND 402 0 0 74
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,770,401 135,171 SH DFND 482 0 0 135,171
PALANTIR TECHNOLOGIES INC CL A 69608A108 68,887,218 590,445 SH DFND 483 0 0 590,445
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,331,074 157,119 SH DFND 6 154,598 0 2,521
PALISADE BIO INC COM 696389402 300,960 144,000 SH DFND 33 0 0 144,000
PALLADYNE AI CORP COM NEW 80359A205 214,746 35,320 SH DFND 33 0 0 35,320
PALO ALTO NETWORKS INC COM 697435105 14,077,306 41,280 SH SOLE 0 8,830 32,450
PALO ALTO NETWORKS INC COM 697435105 1,895,048 5,557 SH DFND 1 0 0 5,557
PALO ALTO NETWORKS INC COM 697435105 543,927 1,595 SH OTR 1 0 0 1,595
PALO ALTO NETWORKS INC COM 697435105 26,458,037 77,585 SH DFND 10 63,738 0 13,847
PALO ALTO NETWORKS INC COM 697435105 12,277 36 SH DFND 20 0 0 36
PALO ALTO NETWORKS INC COM 697435105 359,435 1,054 SH DFND 23 0 0 1,054
PALO ALTO NETWORKS INC COM 697435105 295,664 867 SH OTR 23 0 0 867
PALO ALTO NETWORKS INC COM 697435105 14,641,694 42,935 SH DFND 28 0 0 42,935
PALO ALTO NETWORKS INC COM 697435105 49,492,915 145,132 SH DFND 287 145,132 0 0
PALO ALTO NETWORKS INC COM 697435105 1,216,587,827 3,567,497 SH DFND 33 0 0 3,567,497
PALO ALTO NETWORKS INC COM 697435105 38,194 112 SH DFND 402 0 0 112
PALO ALTO NETWORKS INC COM 697435105 13,621,362 39,943 SH DFND 422 0 0 39,943
PALO ALTO NETWORKS INC COM 697435105 103,131,268 302,420 SH DFND 483 0 0 302,420
PALO ALTO NETWORKS INC COM 697435105 40,081,104 117,533 SH DFND 6 117,533 0 0
PALOMAR HLDGS INC COM 69753M105 2,603,508 20,599 SH DFND 10 20,555 0 44
PALOMAR HLDGS INC COM 69753M105 3,451,332 27,307 SH DFND 33 0 0 27,307
PALOMAR HLDGS INC COM 69753M105 76,592 606 SH DFND 483 0 0 606
PALVELLA THERAPEUTICS INC NE COM 697947109 31,634 207 SH DFND 10 189 0 18
PALVELLA THERAPEUTICS INC NE COM 697947109 1,777,449 11,631 SH DFND 33 0 0 11,631
PAMT CORP COM 693149106 67,248 4,800 SH DFND 33 0 0 4,800
PAN AMERN SILVER CORP COM 697900108 2,508 56 SH DFND 1 0 0 56
PAN AMERN SILVER CORP COM 697900108 34,017,960 759,499 SH DFND 10 1,732 0 757,767
PAN AMERN SILVER CORP COM 697900108 336,015 7,502 SH DFND 287 7,502 0 0
PAN AMERN SILVER CORP COM 697900108 33,503,278 748,008 SH DFND 33 0 0 748,008
PAN AMERN SILVER CORP COM 697900108 929,169 20,745 SH DFND 422 0 0 20,745
PAN AMERN SILVER CORP COM 697900108 9,770,087 218,131 SH DFND 483 0 0 218,131
PAN AMERN SILVER CORP COM 697900108 1,023,855 22,859 SH DFND 6 22,859 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 227,052 34,931 SH DFND 33 0 0 34,931
PAPA JOHNS INTL INC COM 698813102 519,229 14,121 SH DFND 10 14,118 0 3
PAPA JOHNS INTL INC COM 698813102 1,294,414 35,203 SH DFND 33 0 0 35,203
PAR PAC HOLDINGS INC COM NEW 69888T207 286,737 5,113 SH DFND 1 0 0 5,113
PAR PAC HOLDINGS INC COM NEW 69888T207 14,973 267 SH DFND 10 245 0 22
PAR PAC HOLDINGS INC COM NEW 69888T207 5,166,202 92,122 SH DFND 33 0 0 92,122
PAR PAC HOLDINGS INC COM NEW 69888T207 212,319 3,786 SH DFND 483 0 0 3,786
PAR TECHNOLOGY CORP COM 698884103 765,818 43,962 SH DFND 33 0 0 43,962
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 285,733 28,979 SH DFND 10 25,771 0 3,208
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 207,819 21,077 SH DFND 287 21,077 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 38,334,605 3,887,891 SH DFND 33 0 0 3,887,891
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 653,481 66,276 SH DFND 483 0 0 66,276
PARK AEROSPACE CORP COM 70014A104 13,432 352 SH DFND 10 322 0 30
PARK AEROSPACE CORP COM 70014A104 689,284 18,063 SH DFND 33 0 0 18,063
PARK HOTELS & RESORTS INC COM 700517105 1,620,239 113,701 SH DFND 1 0 0 113,701
PARK HOTELS & RESORTS INC COM 700517105 205,628 14,430 SH OTR 1 0 0 14,430
PARK HOTELS & RESORTS INC COM 700517105 900,629 63,202 SH DFND 10 63,202 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,848 270 SH DFND 287 270 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,764,158 193,976 SH DFND 33 0 0 193,976
PARK HOTELS & RESORTS INC COM 700517105 356,079 24,988 SH DFND 483 0 0 24,988
PARK NATL CORP COM 700658107 3,203,606 17,507 SH DFND 33 0 0 17,507
PARK NATL CORP COM 700658107 53,616 293 SH DFND 483 0 0 293
PARKE BANCORP INC COM 700885106 330,008 9,952 SH DFND 33 0 0 9,952
PARKER-HANNIFIN CORP COM 701094104 99,768 102 SH DFND 102 0 0
PARKER-HANNIFIN CORP COM 701094104 512,795,060 524,266 SH SOLE 0 146,368 377,898
PARKER-HANNIFIN CORP COM 701094104 7,763,338 7,937 SH DFND 1 0 0 7,937
PARKER-HANNIFIN CORP COM 701094104 1,804,631 1,845 SH OTR 1 0 0 1,845
PARKER-HANNIFIN CORP COM 701094104 12,872,059 13,160 SH DFND 10 8,476 0 4,684
PARKER-HANNIFIN CORP COM 701094104 1,369,368 1,400 SH DFND 20 0 0 1,400
PARKER-HANNIFIN CORP COM 701094104 15,650 16 SH DFND 21 0 0 16
PARKER-HANNIFIN CORP COM 701094104 752,174 769 SH OTR 21 0 0 769
PARKER-HANNIFIN CORP COM 701094104 9,350,827 9,560 SH DFND 23 0 0 9,560
PARKER-HANNIFIN CORP COM 701094104 4,384,912 4,483 SH OTR 23 0 0 4,483
PARKER-HANNIFIN CORP COM 701094104 8,070,468 8,251 SH DFND 287 8,251 0 0
PARKER-HANNIFIN CORP COM 701094104 298,376,484 305,051 SH DFND 33 0 0 305,051
PARKER-HANNIFIN CORP COM 701094104 47,834,959 48,905 SH DFND 483 0 0 48,905
PARKER-HANNIFIN CORP COM 701094104 82,097,524 83,934 SH DFND 6 83,567 0 367
PARK-OHIO HLDGS CORP COM 700666100 346,819 9,020 SH DFND 33 0 0 9,020
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 245,950 250,000 PRN DFND 483 0 0 250,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 467,305 475,000 PRN DFND 6 475,000 0 0
PARSONS CORP DEL COM 70202L102 191,119 3,648 SH DFND 1 0 0 3,648
PARSONS CORP DEL COM 70202L102 331,000 6,318 SH DFND 33 0 0 6,318
PATHWARD FINANCIAL INC COM 59100U108 10,908,270 125,296 SH DFND 10 125,270 0 26
PATHWARD FINANCIAL INC COM 59100U108 1,923,504 22,094 SH DFND 33 0 0 22,094
PATHWARD FINANCIAL INC COM 59100U108 63,119 725 SH DFND 483 0 0 725
PATRIA INVESTMENTS LIMITED COM CL A G69451105 89,202 8,124 SH DFND 1 0 0 8,124
PATRIA INVESTMENTS LIMITED COM CL A G69451105 13,813 1,258 SH DFND 10 1,153 0 105
PATRIA INVESTMENTS LIMITED COM CL A G69451105 699,701 63,725 SH DFND 33 0 0 63,725
PATRIA INVESTMENTS LIMITED COM CL A G69451105 54,044 4,922 SH DFND 483 0 0 4,922
PATRICK INDS INC COM 703343103 61,050 680 SH DFND 1 0 0 680
PATRICK INDS INC COM 703343103 23,343 260 SH DFND 10 237 0 23
PATRICK INDS INC COM 703343103 2,989,854 33,302 SH DFND 33 0 0 33,302
PATTERN GROUP INC COM SER A 70339W104 15,290 607 SH DFND 10 554 0 53
PATTERN GROUP INC COM SER A 70339W104 794,921 31,557 SH DFND 33 0 0 31,557
PATTERSON-UTI ENERGY INC COM 703481101 62,204 6,776 SH DFND 10 6,776 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,302,239 359,721 SH DFND 33 0 0 359,721
PATTERSON-UTI ENERGY INC COM 703481101 91,056 9,919 SH DFND 483 0 0 9,919
PAYCHEX INC COM 704326107 476,901 4,850 SH DFND 1 0 0 4,850
PAYCHEX INC COM 704326107 53,688 546 SH OTR 1 0 0 546
PAYCHEX INC COM 704326107 22,819,738 232,073 SH DFND 10 226,554 0 5,519
PAYCHEX INC COM 704326107 92,627 942 SH DFND 20 0 0 942
PAYCHEX INC COM 704326107 12,193 124 SH DFND 21 0 0 124
PAYCHEX INC COM 704326107 17,699 180 SH DFND 23 0 0 180
PAYCHEX INC COM 704326107 44,543 453 SH OTR 23 0 0 453
PAYCHEX INC COM 704326107 3,083,235 31,356 SH DFND 287 31,356 0 0
PAYCHEX INC COM 704326107 100,618,926 1,023,278 SH DFND 33 0 0 1,023,278
PAYCHEX INC COM 704326107 415,936 4,230 SH DFND 402 0 0 4,230
PAYCHEX INC COM 704326107 1,556,957 15,834 SH DFND 422 0 0 15,834
PAYCHEX INC COM 704326107 19,595,497 199,283 SH DFND 483 0 0 199,283
PAYCHEX INC COM 704326107 1,922,843 19,555 SH DFND 6 19,555 0 0
PAYCOM SOFTWARE INC COM 70432V102 880 7 SH DFND 1 0 0 7
PAYCOM SOFTWARE INC COM 70432V102 138,751 1,104 SH DFND 10 1,104 0 0
PAYCOM SOFTWARE INC COM 70432V102 115,123 916 SH DFND 287 916 0 0
PAYCOM SOFTWARE INC COM 70432V102 337,576 2,686 SH DFND 33 0 0 2,686
PAYCOM SOFTWARE INC COM 70432V102 675,656 5,376 SH DFND 483 0 0 5,376
PAYLOCITY HLDG CORP COM 70438V106 627 6 SH DFND 1 0 0 6
PAYLOCITY HLDG CORP COM 70438V106 48,502 464 SH DFND 10 464 0 0
PAYLOCITY HLDG CORP COM 70438V106 28,432 272 SH DFND 287 272 0 0
PAYLOCITY HLDG CORP COM 70438V106 54,713,929 523,428 SH DFND 33 0 0 523,428
PAYLOCITY HLDG CORP COM 70438V106 114,878 1,099 SH DFND 483 0 0 1,099
PAYMENTUS HOLDINGS INC COM CL A 70439P108 27,204 1,126 SH DFND 10 1,027 0 99
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,435,515 59,417 SH DFND 33 0 0 59,417
PAYMENTUS HOLDINGS INC COM CL A 70439P108 68,784 2,847 SH DFND 483 0 0 2,847
PAYONEER GLOBAL INC COM 70451X104 35,593 4,999 SH DFND 10 4,556 0 443
PAYONEER GLOBAL INC COM 70451X104 3,534,283 496,388 SH DFND 33 0 0 496,388
PAYONEER GLOBAL INC COM 70451X104 125,155 17,578 SH DFND 483 0 0 17,578
PAYPAL HLDGS INC COM 70450Y103 72,715 1,684 SH SOLE 1 0 1,683
PAYPAL HLDGS INC COM 70450Y103 797,923 18,479 SH DFND 1 0 0 18,479
PAYPAL HLDGS INC COM 70450Y103 51,514 1,193 SH OTR 1 0 0 1,193
PAYPAL HLDGS INC COM 70450Y103 16,599,946 384,436 SH DFND 10 369,362 0 15,074
PAYPAL HLDGS INC COM 70450Y103 251,912 5,834 SH DFND 20 0 0 5,834
PAYPAL HLDGS INC COM 70450Y103 42,101 975 SH OTR 20 0 0 975
PAYPAL HLDGS INC COM 70450Y103 32,644 756 SH DFND 21 0 0 756
PAYPAL HLDGS INC COM 70450Y103 103,977 2,408 SH OTR 21 0 0 2,408
PAYPAL HLDGS INC COM 70450Y103 821,586 19,027 SH DFND 23 0 0 19,027
PAYPAL HLDGS INC COM 70450Y103 346,908 8,034 SH OTR 23 0 0 8,034
PAYPAL HLDGS INC COM 70450Y103 6,368,964 147,498 SH DFND 287 147,498 0 0
PAYPAL HLDGS INC COM 70450Y103 112,209,880 2,598,654 SH DFND 33 0 0 2,598,654
PAYPAL HLDGS INC COM 70450Y103 61,963 1,435 SH DFND 402 0 0 1,435
PAYPAL HLDGS INC COM 70450Y103 1,922,158 44,515 SH DFND 422 0 0 44,515
PAYPAL HLDGS INC COM 70450Y103 20,196,193 467,721 SH DFND 483 0 0 467,721
PAYPAL HLDGS INC COM 70450Y103 9,108,648 210,946 SH DFND 6 210,946 0 0
PAYPAY CORP SPONSORED ADS 70450C101 206,094 14,382 SH DFND 6 14,382 0 0
PAYSIGN INC COM 70451A104 7,215 881 SH DFND 10 795 0 86
PAYSIGN INC COM 70451A104 355,544 43,412 SH DFND 33 0 0 43,412
PBF ENERGY INC CL A 69318G106 451,103 9,910 SH DFND 10 9,910 0 0
PBF ENERGY INC CL A 69318G106 4,576,854 100,546 SH DFND 33 0 0 100,546
PBF ENERGY INC CL A 69318G106 261,012 5,734 SH DFND 483 0 0 5,734
PC CONNECTION INC COM 69318J100 799,022 10,947 SH DFND 33 0 0 10,947
PC CONNECTION INC COM 69318J100 92,843 1,272 SH DFND 483 0 0 1,272
PCB BANCORP COM 69320M109 299,445 10,555 SH DFND 33 0 0 10,555
PDD HOLDINGS INC SPONSORED ADS 722304102 2,441 32 SH DFND 1 0 0 32
PDD HOLDINGS INC SPONSORED ADS 722304102 1,673,659 21,941 SH DFND 10 21,941 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,826,252 102,599 SH DFND 287 102,599 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 157,013,379 2,058,382 SH DFND 33 0 0 2,058,382
PDD HOLDINGS INC SPONSORED ADS 722304102 420,379 5,511 SH DFND 422 0 0 5,511
PDD HOLDINGS INC SPONSORED ADS 722304102 8,213,907 107,681 SH DFND 483 0 0 107,681
PDD HOLDINGS INC SPONSORED ADS 722304102 4,357,953 57,131 SH DFND 6 57,131 0 0
PDF SOLUTIONS INC COM 693282105 4,291,290 60,620 SH DFND 10 60,565 0 55
PDF SOLUTIONS INC COM 693282105 5,090,934 71,916 SH DFND 33 0 0 71,916
PEABODY ENGR CORP COM 704551100 205,768 8,900 SH SOLE 8,900 0 0
PEABODY ENGR CORP COM 704551100 6,936,000 300,000 SH DFND 10 300,000 0 0
PEABODY ENGR CORP COM 704551100 2,823,183 122,110 SH DFND 33 0 0 122,110
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,159 109 SH DFND 10 100 0 9
PEAPACK-GLADSTONE FINL CORP COM 704699107 745,495 15,751 SH DFND 33 0 0 15,751
PEBBLEBROOK HOTEL TR COM 70509V100 230,280 11,864 SH DFND 1 0 0 11,864
PEBBLEBROOK HOTEL TR COM 70509V100 674,459 34,748 SH DFND 10 34,748 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,250,143 115,927 SH DFND 33 0 0 115,927
PEBBLEBROOK HOTEL TR COM 70509V100 266,674 13,739 SH DFND 483 0 0 13,739
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,189,120 86,424 SH DFND 33 0 0 86,424
PEGASYSTEMS INC COM 705573103 59,401 1,982 SH DFND 1 0 0 1,982
PEGASYSTEMS INC COM 705573103 7,199,963 240,239 SH DFND 10 240,239 0 0
PEGASYSTEMS INC COM 705573103 41,209 1,375 SH DFND 287 1,375 0 0
PEGASYSTEMS INC COM 705573103 188,661 6,295 SH DFND 33 0 0 6,295
PEGASYSTEMS INC COM 705573103 75,494 2,519 SH DFND 483 0 0 2,519
PELAGOS INS CAP LTD COM G3398L118 11,177 459 SH DFND 10 418 0 41
PELAGOS INS CAP LTD COM G3398L118 1,044,639 42,901 SH DFND 33 0 0 42,901
PELAGOS INS CAP LTD COM G3398L118 73,367 3,013 SH DFND 483 0 0 3,013
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 8,821,845 5,454,000 PRN DFND 2 5,454,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,473,671 1,602,990 SH DFND 10 1,602,737 0 253
PELOTON INTERACTIVE INC CL A COM 70614W100 2,386,346 403,781 SH DFND 33 0 0 403,781
PELOTON INTERACTIVE INC CL A COM 70614W100 109,731 18,567 SH DFND 483 0 0 18,567
PEMBINA PIPELINE CORP COM 706327103 9,493,784 205,271 SH DFND 10 205,271 0 0
PEMBINA PIPELINE CORP COM 706327103 185,234,303 4,005,066 SH DFND 11 1,853,278 0 2,151,788
PEMBINA PIPELINE CORP COM 706327103 486,735 10,524 SH DFND 287 10,524 0 0
PEMBINA PIPELINE CORP COM 706327103 55,146,234 1,192,351 SH DFND 33 0 0 1,192,351
PEMBINA PIPELINE CORP COM 706327103 9,302,586 201,137 SH DFND 483 0 0 201,137
PEMBINA PIPELINE CORP COM 706327103 2,569,326 55,553 SH DFND 6 55,553 0 0
PENGUIN SOLUTIONS INC COM 706915105 4,278,451 56,288 SH SOLE 56,288 0 0
PENGUIN SOLUTIONS INC COM 706915105 71,905 946 SH DFND 10 863 0 83
PENGUIN SOLUTIONS INC COM 706915105 3,899,085 51,297 SH DFND 33 0 0 51,297
PENGUIN SOLUTIONS INC COM 706915105 6,478,484 85,232 SH DFND 6 85,232 0 0
PENN ENTERTAINMENT INC COM 707569109 136,704 6,400 SH DFND 10 6,400 0 0
PENN ENTERTAINMENT INC COM 707569109 3,774,611 176,714 SH DFND 33 0 0 176,714
PENNANT GROUP INC COM 70805E109 21,062 570 SH DFND 10 519 0 51
PENNANT GROUP INC COM 70805E109 5,110,444 138,307 SH DFND 33 0 0 138,307
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,678,325 30,750 SH DFND 33 0 0 30,750
PENNYMAC FINL SVCS INC NEW COM 70932M107 54,002 620 SH DFND 483 0 0 620
PENNYMAC MTG INVT TR COM 70931T103 1,080,274 95,769 SH DFND 33 0 0 95,769
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,012,926 28,013 SH DFND 10 28,013 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 107,012 598 SH DFND 287 598 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 215,277 1,203 SH DFND 33 0 0 1,203
PENSKE AUTOMOTIVE GRP INC COM 70959W103 237,288 1,326 SH DFND 483 0 0 1,326
PENTAIR PLC SHS G7S00T104 76,660 1,000 SH SOLE 0 0 1,000
PENTAIR PLC SHS G7S00T104 843 11 SH DFND 1 0 0 11
PENTAIR PLC SHS G7S00T104 9,937,666 129,633 SH DFND 10 127,719 0 1,914
PENTAIR PLC SHS G7S00T104 1,968,935 25,684 SH DFND 287 25,684 0 0
PENTAIR PLC SHS G7S00T104 68,259,751 890,422 SH DFND 33 0 0 890,422
PENTAIR PLC SHS G7S00T104 607,377 7,923 SH DFND 422 0 0 7,923
PENTAIR PLC SHS G7S00T104 12,202,049 159,171 SH DFND 483 0 0 159,171
PENTAIR PLC SHS G7S00T104 56,961,140 743,036 SH DFND 6 743,036 0 0
PENUMBRA INC COM 70975L107 239,654 759 SH DFND 10 759 0 0
PENUMBRA INC COM 70975L107 140,509 445 SH DFND 287 445 0 0
PENUMBRA INC COM 70975L107 792,848 2,511 SH DFND 33 0 0 2,511
PENUMBRA INC COM 70975L107 163,243 517 SH DFND 483 0 0 517
PEOPLE INC COM NEW 44891N208 96,613 2,093 SH DFND 10 2,093 0 0
PEOPLE INC COM NEW 44891N208 215,798 4,675 SH DFND 33 0 0 4,675
PEOPLES BANCORP INC COM 709789101 1,424,166 37,078 SH DFND 33 0 0 37,078
PEOPLES BANCORP N C INC COM 710577107 190,372 4,418 SH DFND 33 0 0 4,418
PEOPLES FINL SVCS CORP COM 711040105 730 11 SH DFND 10 11 0 0
PEOPLES FINL SVCS CORP COM 711040105 612,197 9,224 SH DFND 33 0 0 9,224
PEPSICO INC COM 713448108 370,048 2,733 SH DFND 2,733 0 0
PEPSICO INC COM 713448108 97,490,573 720,019 SH SOLE 1 157,512 562,506
PEPSICO INC COM 713448108 3,237,956 23,914 SH DFND 1 0 0 23,914
PEPSICO INC COM 713448108 1,102,156 8,140 SH OTR 1 0 0 8,140
PEPSICO INC COM 713448108 33,708,913 248,958 SH DFND 10 198,335 0 50,623
PEPSICO INC COM 713448108 638,276 4,714 SH DFND 19 0 0 4,714
PEPSICO INC COM 713448108 386,567 2,855 SH DFND 20 0 0 2,855
PEPSICO INC COM 713448108 65,127 481 SH OTR 20 0 0 481
PEPSICO INC COM 713448108 13,540 100 SH DFND 21 0 0 100
PEPSICO INC COM 713448108 2,577,339 19,035 SH OTR 21 0 0 19,035
PEPSICO INC COM 713448108 9,680,694 71,497 SH DFND 23 0 0 71,497
PEPSICO INC COM 713448108 7,607,314 56,184 SH OTR 23 0 0 56,184
PEPSICO INC COM 713448108 32,410,833 239,371 SH DFND 287 239,371 0 0
PEPSICO INC COM 713448108 400,268,126 2,956,190 SH DFND 33 0 0 2,956,190
PEPSICO INC COM 713448108 691,352 5,106 SH DFND 402 0 0 5,106
PEPSICO INC COM 713448108 9,109,170 67,276 SH DFND 422 0 0 67,276
PEPSICO INC COM 713448108 78,771,387 581,768 SH DFND 483 0 0 581,768
PEPSICO INC COM 713448108 477,364,209 3,525,585 SH DFND 6 3,522,285 0 3,300
PERDOCEO ED CORP COM 71363P106 32,544 1,017 SH DFND 10 1,017 0 0
PERDOCEO ED CORP COM 71363P106 2,156,224 67,382 SH DFND 33 0 0 67,382
PERDOCEO ED CORP COM 71363P106 81,056 2,533 SH DFND 483 0 0 2,533
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 21,227 1,330 SH DFND 10 1,213 0 117
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,171,512 73,403 SH DFND 33 0 0 73,403
PERFORMANCE FOOD GROUP CO COM 71377A103 1,736,769 15,536 SH DFND 10 15,536 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 116,373 1,041 SH DFND 287 1,041 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,154,120 10,324 SH DFND 33 0 0 10,324
PERFORMANCE FOOD GROUP CO COM 71377A103 230,064 2,058 SH DFND 483 0 0 2,058
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 101,995 2,861 SH DFND 10 2,610 0 251
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 5,555,553 155,836 SH DFND 33 0 0 155,836
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 164,596 4,617 SH DFND 483 0 0 4,617
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4,501 315 SH DFND 10 288 0 27
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 215,079 15,051 SH DFND 33 0 0 15,051
PERMA-PIPE INTL HLDGS INC COM 714167103 4,057 149 SH DFND 10 136 0 13
PERMA-PIPE INTL HLDGS INC COM 714167103 197,526 7,254 SH DFND 33 0 0 7,254
PERMIAN RESOURCES CORP CLASS A COM 71424F105 238,097 12,933 SH DFND 1 0 0 12,933
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,364 400 SH OTR 1 0 0 400
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,209,224 65,683 SH DFND 10 65,683 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 438,084 23,796 SH DFND 287 23,796 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 881,949 47,906 SH DFND 33 0 0 47,906
PERMIAN RESOURCES CORP CLASS A COM 71424F105 293,437 15,939 SH DFND 483 0 0 15,939
PERPETUA RESOURCES CORP COM 714266103 7,033,965 338,823 SH DFND 10 14,949 0 323,874
PERPETUA RESOURCES CORP COM 714266103 1,871,348 90,142 SH DFND 33 0 0 90,142
PERRIGO CO PLC SHS G97822103 1,529,439 147,203 SH DFND 33 0 0 147,203
PERSONALIS INC COM 71535D106 886,919 66,188 SH DFND 33 0 0 66,188
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 343,581 100,757 SH DFND 33 0 0 100,757
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 254,758 93,661 SH DFND 33 0 0 93,661
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 483 33 SH DFND 1 0 0 33
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,190,232 81,300 SH DFND 10 81,300 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 123,123 7,619 SH DFND 7,619 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 174,900 10,823 SH DFND 1 0 0 10,823
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,594,944 98,697 SH DFND 10 0 0 98,697
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 33,020,730 2,043,362 SH DFND 11 0 0 2,043,362
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 291,090 18,013 SH DFND 287 18,013 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 34,349,033 2,125,559 SH DFND 33 0 0 2,125,559
PFIZER INC COM 717081103 11,486 477 SH DFND 412 0 65
PFIZER INC COM 717081103 1,039,702 43,177 SH SOLE 5,002 8,960 29,215
PFIZER INC COM 717081103 1,547,814 64,278 SH DFND 1 0 0 64,278
PFIZER INC COM 717081103 664,464 27,594 SH OTR 1 0 0 27,594
PFIZER INC COM 717081103 57,437,061 2,385,260 SH DFND 10 2,173,625 0 211,635
PFIZER INC COM 717081103 20,251 841 SH DFND 20 0 0 841
PFIZER INC COM 717081103 84,473 3,508 SH OTR 20 0 0 3,508
PFIZER INC COM 717081103 1,208,599 50,191 SH OTR 21 0 0 50,191
PFIZER INC COM 717081103 3,063,626 127,227 SH DFND 23 0 0 127,227
PFIZER INC COM 717081103 2,252,419 93,539 SH OTR 23 0 0 93,539
PFIZER INC COM 717081103 22,737,444 944,246 SH DFND 287 944,246 0 0
PFIZER INC COM 717081103 344,533,461 14,307,868 SH DFND 33 0 0 14,307,868
PFIZER INC COM 717081103 301,698 12,529 SH DFND 402 0 0 12,529
PFIZER INC COM 717081103 6,756,968 280,605 SH DFND 422 0 0 280,605
PFIZER INC COM 717081103 12,852,363 533,736 SH DFND 482 0 0 533,736
PFIZER INC COM 717081103 74,688,334 3,101,675 SH DFND 483 0 0 3,101,675
PFIZER INC COM 717081103 229,127,629 9,515,267 SH DFND 6 9,515,267 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 589,694 577,000 PRN DFND 6 577,000 0 0
PG&E CORP COM 69331C108 965,048 57,375 SH DFND 1 0 0 57,375
PG&E CORP COM 69331C108 119,119 7,082 SH OTR 1 0 0 7,082
PG&E CORP COM 69331C108 30,706,659 1,825,604 SH DFND 10 1,787,758 0 37,846
PG&E CORP COM 69331C108 534,175,901 31,758,377 SH DFND 11 18,618,508 0 13,139,869
PG&E CORP COM 69331C108 3,609,421 214,591 SH DFND 287 214,591 0 0
PG&E CORP COM 69331C108 86,536,730 5,144,871 SH DFND 33 0 0 5,144,871
PG&E CORP COM 69331C108 16,149,656 960,146 SH DFND 483 0 0 960,146
PG&E CORP COM 69331C108 3,930,699 233,692 SH DFND 6 218,949 0 14,743
PHARVARIS N V COM N69605108 5,740 166 SH DFND 287 166 0 0
PHARVARIS N V COM N69605108 1,743,973 50,433 SH DFND 33 0 0 50,433
PHARVARIS N V COM N69605108 99,245 2,870 SH DFND 483 0 0 2,870
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,845 170 SH DFND 10 157 0 13
PHATHOM PHARMACEUTICALS INC COM 71722W107 542,880 50,035 SH DFND 33 0 0 50,035
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12,120 386 SH DFND 10 356 0 30
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 706,594 22,503 SH DFND 33 0 0 22,503
PHILIP MORRIS INTL INC COM 718172109 181 1 SH SOLE 1 0 0
PHILIP MORRIS INTL INC COM 718172109 5,009,760 27,692 SH DFND 1 0 0 27,692
PHILIP MORRIS INTL INC COM 718172109 937,476 5,182 SH OTR 1 0 0 5,182
PHILIP MORRIS INTL INC COM 718172109 65,525,240 362,198 SH DFND 10 309,452 0 52,746
PHILIP MORRIS INTL INC COM 718172109 834,357 4,612 SH DFND 20 0 0 4,612
PHILIP MORRIS INTL INC COM 718172109 917,576 5,072 SH OTR 20 0 0 5,072
PHILIP MORRIS INTL INC COM 718172109 84,123 465 SH DFND 21 0 0 465
PHILIP MORRIS INTL INC COM 718172109 17,910 99 SH OTR 21 0 0 99
PHILIP MORRIS INTL INC COM 718172109 1,889,424 10,444 SH DFND 23 0 0 10,444
PHILIP MORRIS INTL INC COM 718172109 1,180,257 6,524 SH OTR 23 0 0 6,524
PHILIP MORRIS INTL INC COM 718172109 7,729,561 42,726 SH DFND 287 42,726 0 0
PHILIP MORRIS INTL INC COM 718172109 347,286,052 1,919,662 SH DFND 33 0 0 1,919,662
PHILIP MORRIS INTL INC COM 718172109 56,099,467 310,096 SH DFND 483 0 0 310,096
PHILIP MORRIS INTL INC COM 718172109 16,989,620 93,912 SH DFND 6 93,912 0 0
PHILLIPS 66 COM 718546104 3,616,487 21,393 SH DFND 1 0 0 21,393
PHILLIPS 66 COM 718546104 21,131 125 SH OTR 1 0 0 125
PHILLIPS 66 COM 718546104 18,911,962 111,872 SH DFND 10 100,197 0 11,675
PHILLIPS 66 COM 718546104 407,580 2,411 SH DFND 20 0 0 2,411
PHILLIPS 66 COM 718546104 451,364 2,670 SH OTR 21 0 0 2,670
PHILLIPS 66 COM 718546104 344,524 2,038 SH DFND 23 0 0 2,038
PHILLIPS 66 COM 718546104 2,049,393 12,123 SH OTR 23 0 0 12,123
PHILLIPS 66 COM 718546104 6,956,746 41,152 SH DFND 287 41,152 0 0
PHILLIPS 66 COM 718546104 209,981,738 1,242,128 SH DFND 33 0 0 1,242,128
PHILLIPS 66 COM 718546104 24,403,720 144,358 SH DFND 483 0 0 144,358
PHILLIPS 66 COM 718546104 3,983,156 23,562 SH DFND 6 23,562 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,743,367 234,103 SH DFND 10 234,103 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,571,170 133,858 SH DFND 33 0 0 133,858
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 660,052 15,859 SH DFND 483 0 0 15,859
PHINIA INC COMMON STOCK 71880K101 55,270 671 SH DFND 10 636 0 35
PHINIA INC COMMON STOCK 71880K101 3,163,173 38,402 SH DFND 33 0 0 38,402
PHINIA INC COMMON STOCK 71880K101 85,747 1,041 SH DFND 483 0 0 1,041
PHOENIX ED PARTNERS INC COM 718968100 261,880 7,972 SH DFND 10 7,963 0 9
PHOENIX ED PARTNERS INC COM 718968100 171,181 5,211 SH DFND 33 0 0 5,211
PHOTRONICS INC COM 719405102 58,326 1,793 SH DFND 10 1,758 0 35
PHOTRONICS INC COM 719405102 1,966,146 60,441 SH DFND 33 0 0 60,441
PHOTRONICS INC COM 719405102 272,016 8,362 SH DFND 483 0 0 8,362
PHREESIA INC COM 71944F106 7,923 770 SH DFND 10 702 0 68
PHREESIA INC COM 71944F106 530,522 51,557 SH DFND 33 0 0 51,557
PIEDMONT REALTY TRUST INC COM CL A 720190206 301,319 32,931 SH DFND 10 32,931 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 50,843,384 5,556,654 SH DFND 11 777,502 0 4,779,152
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,269,352 138,727 SH DFND 33 0 0 138,727
PILGRIMS PRIDE CORP COM 72147K108 1,143,965 40,696 SH DFND 10 40,696 0 0
PILGRIMS PRIDE CORP COM 72147K108 44,779 1,593 SH DFND 287 1,593 0 0
PILGRIMS PRIDE CORP COM 72147K108 112,075 3,987 SH DFND 33 0 0 3,987
PILGRIMS PRIDE CORP COM 72147K108 67,661 2,407 SH DFND 483 0 0 2,407
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201,620 2,000 SH DFND 1 0 0 2,000
PINNACLE FINL PARTNERS INC COM 72348N109 182,391 1,808 SH DFND 1 0 0 1,808
PINNACLE FINL PARTNERS INC COM 72348N109 4,337,336 42,995 SH DFND 10 42,995 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 183,097 1,815 SH DFND 287 1,815 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 15,270,811 151,376 SH DFND 33 0 0 151,376
PINNACLE FINL PARTNERS INC COM 72348N109 2,410,427 23,894 SH DFND 483 0 0 23,894
PINNACLE FINL PARTNERS INC COM 72348N109 707,875 7,017 SH DFND 6 7,017 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 446,850 375,000 PRN DFND 6 375,000 0 0
PINNACLE WEST CAP CORP COM 723484101 155,899 1,457 SH DFND 1 0 0 1,457
PINNACLE WEST CAP CORP COM 723484101 1,238,525 11,575 SH DFND 10 9,559 0 2,016
PINNACLE WEST CAP CORP COM 723484101 637,078 5,954 SH DFND 287 5,954 0 0
PINNACLE WEST CAP CORP COM 723484101 36,382,033 340,019 SH DFND 33 0 0 340,019
PINNACLE WEST CAP CORP COM 723484101 137,602 1,286 SH DFND 483 0 0 1,286
PINTEREST INC CL A 72352L106 19,957 949 SH DFND 949 0 0
PINTEREST INC CL A 72352L106 1,032,258 49,085 SH DFND 10 49,085 0 0
PINTEREST INC CL A 72352L106 285,819 13,591 SH DFND 287 13,591 0 0
PINTEREST INC CL A 72352L106 1,347,392 64,070 SH DFND 33 0 0 64,070
PINTEREST INC CL A 72352L106 474,815 22,578 SH DFND 422 0 0 22,578
PINTEREST INC CL A 72352L106 1,389,957 66,094 SH DFND 483 0 0 66,094
PINTEREST INC CL A 72352L106 18,831,965 895,481 SH DFND 6 895,481 0 0
PIONEER BANCORP INC MD COM 723561106 176,896 10,363 SH DFND 33 0 0 10,363
PIPER SANDLER COMPANIES COM NEW 724078209 56,787 785 SH DFND 1 0 0 785
PIPER SANDLER COMPANIES COM NEW 724078209 161,897 2,238 SH DFND 10 2,121 0 117
PIPER SANDLER COMPANIES COM NEW 724078209 5,236,910 72,393 SH DFND 33 0 0 72,393
PIPER SANDLER COMPANIES COM NEW 724078209 58,451 808 SH DFND 483 0 0 808
PITNEY BOWES INC COM 724479100 7,008,000 400,000 SH DFND 10 400,000 0 0
PITNEY BOWES INC COM 724479100 2,635,761 150,443 SH DFND 33 0 0 150,443
PJT PARTNERS INC COM CL A 69343T107 229,278 1,519 SH DFND 1 0 0 1,519
PJT PARTNERS INC COM CL A 69343T107 38,792 257 SH DFND 10 234 0 23
PJT PARTNERS INC COM CL A 69343T107 3,797,952 25,162 SH DFND 33 0 0 25,162
PJT PARTNERS INC COM CL A 69343T107 61,734 409 SH DFND 483 0 0 409
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,928,869 1,883,597 SH DFND 11 954,457 0 929,140
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 173,021 7,129 SH DFND 1 0 0 7,129
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 313,229 12,906 SH DFND 33 0 0 12,906
PLANET FITNESS MASTER ISSUER CL A 72703H101 41,945 804 SH DFND 1 0 0 804
PLANET FITNESS MASTER ISSUER CL A 72703H101 74,760 1,433 SH DFND 10 1,433 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 104 2 SH DFND 20 0 0 2
PLANET FITNESS MASTER ISSUER CL A 72703H101 313 6 SH OTR 23 0 0 6
PLANET FITNESS MASTER ISSUER CL A 72703H101 40,953 785 SH DFND 287 785 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 323,454 6,200 SH DFND 33 0 0 6,200
PLANET FITNESS MASTER ISSUER CL A 72703H101 98,027 1,879 SH DFND 483 0 0 1,879
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,556,330 49,000 SH DFND 6 49,000 0 0
PLANET LABS PBC COM CL A 72703X106 2,485 75 SH SOLE 75 0 0
PLANET LABS PBC COM CL A 72703X106 122,780 3,706 SH DFND 10 3,706 0 0
PLANET LABS PBC COM CL A 72703X106 1,562,841 47,173 SH DFND 33 0 0 47,173
PLANET LABS PBC COM CL A 72703X106 143,122 4,320 SH DFND 483 0 0 4,320
PLANET LABS PBC COM CL A 72703X106 11,662 352 SH DFND 6 352 0 0
PLAYBOY INC COM 72814P109 69,009 56,565 SH DFND 33 0 0 56,565
PLAYTIKA HLDG CORP COM 72815L107 52 14 SH DFND 10 0 0 14
PLAYTIKA HLDG CORP COM 72815L107 205,441 55,226 SH DFND 33 0 0 55,226
PLDT INC SPONSORED ADR 69344D408 701 40 SH DFND 1 0 0 40
PLEXUS CORP COM 729132100 243,242 809 SH DFND 10 764 0 45
PLEXUS CORP COM 729132100 8,381,477 27,876 SH DFND 33 0 0 27,876
PLEXUS CORP COM 729132100 544,213 1,810 SH DFND 483 0 0 1,810
PLUG PWR INC COM NEW 72919P202 69,796 25,755 SH DFND 10 23,492 0 2,263
PLUG PWR INC COM NEW 72919P202 122,140 45,070 SH DFND 287 45,070 0 0
PLUG PWR INC COM NEW 72919P202 4,221,096 1,557,600 SH DFND 33 0 0 1,557,600
PLUMAS BANCORP COM 729273102 376,412 6,441 SH DFND 33 0 0 6,441
PNC FINL SVCS GROUP INC COM 693475105 467,818 1,900 SH SOLE 0 0 1,900
PNC FINL SVCS GROUP INC COM 693475105 1,454,175 5,906 SH DFND 1 0 0 5,906
PNC FINL SVCS GROUP INC COM 693475105 627,122 2,547 SH OTR 1 0 0 2,547
PNC FINL SVCS GROUP INC COM 693475105 30,736,381 124,833 SH DFND 10 107,318 0 17,515
PNC FINL SVCS GROUP INC COM 693475105 226,769 921 SH DFND 20 0 0 921
PNC FINL SVCS GROUP INC COM 693475105 215,196 874 SH DFND 21 0 0 874
PNC FINL SVCS GROUP INC COM 693475105 49,244 200 SH OTR 21 0 0 200
PNC FINL SVCS GROUP INC COM 693475105 2,716,545 11,033 SH DFND 23 0 0 11,033
PNC FINL SVCS GROUP INC COM 693475105 2,523,755 10,250 SH OTR 23 0 0 10,250
PNC FINL SVCS GROUP INC COM 693475105 4,776,668 19,400 SH DFND 287 19,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 288,157,422 1,170,325 SH DFND 33 0 0 1,170,325
PNC FINL SVCS GROUP INC COM 693475105 4,857,674 19,729 SH DFND 422 0 0 19,729
PNC FINL SVCS GROUP INC COM 693475105 39,610,150 160,873 SH DFND 483 0 0 160,873
PNC FINL SVCS GROUP INC COM 693475105 677,770,040 2,752,701 SH DFND 6 2,742,126 0 10,575
POLARIS INC COM 731068102 70,014 1,023 SH DFND 10 938 0 85
POLARIS INC COM 731068102 36,547 534 SH DFND 287 534 0 0
POLARIS INC COM 731068102 3,826,754 55,914 SH DFND 33 0 0 55,914
POLARIS INC COM 731068102 112,105 1,638 SH DFND 483 0 0 1,638
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 2,719,137 144,789 SH DFND 33 0 0 144,789
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 177,790 9,467 SH DFND 483 0 0 9,467
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 393,755 19,747 SH DFND 33 0 0 19,747
PONY AI INC SPONSORED ADS 732908108 10,640 1,531 SH DFND 287 1,531 0 0
PONY AI INC SPONSORED ADS 732908108 2,217 319 SH DFND 33 0 0 319
PONY AI INC SPONSORED ADS 732908108 89,662 12,901 SH DFND 6 12,901 0 0
POOL CORP COM 73278L105 824,571 3,837 SH DFND 10 3,837 0 0
POOL CORP COM 73278L105 82,092 382 SH DFND 287 382 0 0
POOL CORP COM 73278L105 482,021 2,243 SH DFND 33 0 0 2,243
POOL CORP COM 73278L105 135,602 631 SH DFND 483 0 0 631
POPULAR INC COM NEW 733174700 1,313 8 SH DFND 1 0 0 8
POPULAR INC COM NEW 733174700 5,267,551 32,084 SH DFND 10 32,084 0 0
POPULAR INC COM NEW 733174700 63,373 386 SH DFND 20 0 0 386
POPULAR INC COM NEW 733174700 210,971 1,285 SH DFND 287 1,285 0 0
POPULAR INC COM NEW 733174700 19,226,627 117,107 SH DFND 33 0 0 117,107
POPULAR INC COM NEW 733174700 113,613 692 SH DFND 483 0 0 692
PORCH GROUP INC COM 733245104 2,858 190 SH DFND 10 173 0 17
PORCH GROUP INC COM 733245104 1,507,534 100,235 SH DFND 33 0 0 100,235
PORTILLOS INC COM CL A 73642K106 311,262 65,667 SH DFND 33 0 0 65,667
PORTLAND GEN ELEC CO COM NEW 736508847 1,296 25 SH SOLE 25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 119,935 2,314 SH DFND 1 0 0 2,314
PORTLAND GEN ELEC CO COM NEW 736508847 525,245 10,134 SH DFND 10 10,134 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,286,772 121,296 SH DFND 33 0 0 121,296
PORTLAND GEN ELEC CO COM NEW 736508847 129,679 2,502 SH DFND 483 0 0 2,502
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,312 45 SH DFND 1 0 0 45
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 753,480 728,000 PRN DFND 6 728,000 0 0
POST HLDGS INC COM 737446104 14,336,690 162,437 SH DFND 10 162,437 0 0
POST HLDGS INC COM 737446104 180,050 2,040 SH DFND 287 2,040 0 0
POST HLDGS INC COM 737446104 273,165 3,095 SH DFND 33 0 0 3,095
POSTAL REALTY TRUST INC CL A 73757R102 643,301 26,108 SH DFND 33 0 0 26,108
POWELL INDS INC COM 739128106 567,852 1,983 SH DFND 1 0 0 1,983
POWELL INDS INC COM 739128106 17,297,289 60,404 SH DFND 10 60,404 0 0
POWELL INDS INC COM 739128106 564,129 1,970 SH DFND 33 0 0 1,970
POWELL INDS INC COM 739128106 133,157 465 SH DFND 483 0 0 465
POWER INTEGRATIONS INC COM 739276103 6,530,432 77,966 SH DFND 10 77,873 0 93
POWER INTEGRATIONS INC COM 739276103 5,465,591 65,253 SH DFND 33 0 0 65,253
POWER INTEGRATIONS INC COM 739276103 576,604 6,884 SH DFND 483 0 0 6,884
POWER SOLUTIONS INTL INC COM NEW 73933G202 5,406 139 SH DFND 10 125 0 14
POWER SOLUTIONS INTL INC COM NEW 73933G202 332,782 8,557 SH DFND 33 0 0 8,557
POWERFLEET INC COM 73931J109 412,958 107,822 SH DFND 10 107,822 0 0
POWERFLEET INC COM 73931J109 478,930 125,047 SH DFND 33 0 0 125,047
PPG INDS INC COM 693506107 250,706 2,067 SH DFND 1 0 0 2,067
PPG INDS INC COM 693506107 121,290 1,000 SH OTR 1 0 0 1,000
PPG INDS INC COM 693506107 22,412,209 184,782 SH DFND 10 180,978 0 3,804
PPG INDS INC COM 693506107 1,819 15 SH DFND 20 0 0 15
PPG INDS INC COM 693506107 42,452 350 SH OTR 21 0 0 350
PPG INDS INC COM 693506107 74,957 618 SH OTR 23 0 0 618
PPG INDS INC COM 693506107 4,768,031 39,311 SH DFND 287 39,311 0 0
PPG INDS INC COM 693506107 91,012,256 750,369 SH DFND 33 0 0 750,369
PPG INDS INC COM 693506107 420,634 3,468 SH DFND 402 0 0 3,468
PPG INDS INC COM 693506107 1,345,955 11,097 SH DFND 422 0 0 11,097
PPG INDS INC COM 693506107 13,176,946 108,640 SH DFND 483 0 0 108,640
PPG INDS INC COM 693506107 1,867,138 15,394 SH DFND 6 15,394 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 1,097,545 967,000 PRN DFND 483 0 0 967,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 867,140 764,000 PRN DFND 6 764,000 0 0
PPL CORP COM 69351T106 1,029,905 28,333 SH DFND 10 15,838 0 12,495
PPL CORP COM 69351T106 7,177,671 197,460 SH DFND 11 197,460 0 0
PPL CORP COM 69351T106 1,014,710 27,915 SH DFND 287 27,915 0 0
PPL CORP COM 69351T106 59,113,933 1,626,243 SH DFND 33 0 0 1,626,243
PPL CORP COM 69351T106 4,747,892 130,616 SH DFND 483 0 0 130,616
PPL CORP COM 69351T106 1,678,134 46,166 SH DFND 6 46,166 0 0
PRA GROUP INC COM 69354N106 778,742 41,008 SH DFND 33 0 0 41,008
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,912,320 5,712 SH DFND 10 5,671 0 41
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 9,299,462 27,777 SH DFND 33 0 0 27,777
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 10,302,827 30,774 SH DFND 6 30,774 0 0
PRECIGEN INC COM 74017N105 20,839 3,656 SH DFND 10 3,335 0 321
PRECIGEN INC COM 74017N105 1,120,574 196,592 SH DFND 33 0 0 196,592
PRECISION BIOSCIENCES INC COM NEW 74019P207 183,987 23,408 SH DFND 33 0 0 23,408
PRECISION DRILLING CORP COM NEW 74022D407 54,045 705 SH DFND 33 0 0 705
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,282,983 12,074 SH DFND 33 0 0 12,074
PREFORMED LINE PRODS CO COM 740444104 180,646 440 SH DFND 1 0 0 440
PREFORMED LINE PRODS CO COM 740444104 19,707 48 SH DFND 10 44 0 4
PREFORMED LINE PRODS CO COM 740444104 1,050,623 2,559 SH DFND 33 0 0 2,559
PRELUDE THERAPEUTICS INC COM 74065P101 3,950 741 SH DFND 10 676 0 65
PRELUDE THERAPEUTICS INC COM 74065P101 144,352 27,083 SH DFND 33 0 0 27,083
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,324,171 49,168 SH DFND 33 0 0 49,168
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 76,908 1,627 SH DFND 483 0 0 1,627
PRICE T ROWE GROUP INC COM 74144T108 1,181,808 10,395 SH DFND 1 0 0 10,395
PRICE T ROWE GROUP INC COM 74144T108 3,798,156 33,408 SH OTR 1 0 0 33,408
PRICE T ROWE GROUP INC COM 74144T108 4,316,127 37,964 SH DFND 10 34,268 0 3,696
PRICE T ROWE GROUP INC COM 74144T108 296,504 2,608 SH OTR 20 0 0 2,608
PRICE T ROWE GROUP INC COM 74144T108 18,986 167 SH DFND 21 0 0 167
PRICE T ROWE GROUP INC COM 74144T108 682,140 6,000 SH OTR 21 0 0 6,000
PRICE T ROWE GROUP INC COM 74144T108 1,809,945 15,920 SH DFND 23 0 0 15,920
PRICE T ROWE GROUP INC COM 74144T108 1,762,309 15,501 SH OTR 23 0 0 15,501
PRICE T ROWE GROUP INC COM 74144T108 4,910,953 43,196 SH DFND 287 43,196 0 0
PRICE T ROWE GROUP INC COM 74144T108 79,188,041 696,526 SH DFND 33 0 0 696,526
PRICE T ROWE GROUP INC COM 74144T108 11,936,995 104,996 SH DFND 483 0 0 104,996
PRICE T ROWE GROUP INC COM 74144T108 1,819,495 16,004 SH DFND 6 16,004 0 0
PRICESMART INC COM 741511109 97,475 499 SH DFND 10 455 0 44
PRICESMART INC COM 741511109 5,265,780 26,957 SH DFND 33 0 0 26,957
PRIME MEDICINE INC COM 74168J101 5,860 1,588 SH DFND 10 1,449 0 139
PRIME MEDICINE INC COM 74168J101 416,542 112,884 SH DFND 33 0 0 112,884
PRIMEENERGY RESOURCES CORP COM 74158E104 88,285 529 SH DFND 33 0 0 529
PRIMERICA INC COM 74164M108 155,173 546 SH DFND 10 546 0 0
PRIMERICA INC COM 74164M108 511,560 1,800 SH DFND 287 1,800 0 0
PRIMERICA INC COM 74164M108 567,263 1,996 SH DFND 33 0 0 1,996
PRIMERICA INC COM 74164M108 103,733 365 SH DFND 483 0 0 365
PRIMIS FINANCIAL CORP COM 74167B109 3,356 205 SH DFND 10 186 0 19
PRIMIS FINANCIAL CORP COM 74167B109 352,806 21,552 SH DFND 33 0 0 21,552
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,861,570 76,169 SH DFND 10 76,169 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 107,389 4,394 SH DFND 287 4,394 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 447,448 18,308 SH DFND 33 0 0 18,308
PRIMORIS SVCS CORP COM 74164F103 793 8 SH DFND 1 0 0 8
PRIMORIS SVCS CORP COM 74164F103 403,418 4,070 SH DFND 287 4,070 0 0
PRIMORIS SVCS CORP COM 74164F103 351,678 3,548 SH DFND 33 0 0 3,548
PRIMORIS SVCS CORP COM 74164F103 86,135 869 SH DFND 483 0 0 869
PRINCETON BANCORP INC COM 74179A107 189,105 4,983 SH DFND 33 0 0 4,983
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,724 16 SH DFND 1 0 0 16
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,188,257 20,303 SH DFND 10 17,142 0 3,161
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,265,950 30,302 SH DFND 287 30,302 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 77,768,120 721,545 SH DFND 33 0 0 721,545
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,135,893 10,539 SH DFND 422 0 0 10,539
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,554,491 199,986 SH DFND 483 0 0 199,986
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,820,191 248,842 SH DFND 6 245,206 0 3,636
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,668 400 SH DFND 10 360 0 40
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 223,478 33,505 SH DFND 33 0 0 33,505
PRIVIA HEALTH GROUP INC COM 74276R102 2,874,041 111,700 SH DFND 10 111,500 0 200
PRIVIA HEALTH GROUP INC COM 74276R102 3,148,040 122,349 SH DFND 33 0 0 122,349
PROCEPT BIOROBOTICS CORP COM 74276L105 55,140 2,442 SH DFND 1 0 0 2,442
PROCEPT BIOROBOTICS CORP COM 74276L105 25,267 1,119 SH DFND 10 1,025 0 94
PROCEPT BIOROBOTICS CORP COM 74276L105 5,450,609 241,391 SH DFND 33 0 0 241,391
PROCEPT BIOROBOTICS CORP COM 74276L105 79,730 3,531 SH DFND 483 0 0 3,531
PROCORE TECHNOLOGIES INC COM 74275K108 183,887 4,527 SH DFND 1 0 0 4,527
PROCORE TECHNOLOGIES INC COM 74275K108 80,021 1,970 SH DFND 10 1,970 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 25,063 617 SH DFND 287 617 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 114,154,792 2,810,310 SH DFND 33 0 0 2,810,310
PROCTER & GAMBLE CO COM 742718109 297,239 2,027 SH DFND 2,027 0 0
PROCTER & GAMBLE CO COM 742718109 11,540,421 78,699 SH SOLE 207 20,724 57,768
PROCTER & GAMBLE CO COM 742718109 3,323,449 22,664 SH DFND 1 0 0 22,664
PROCTER & GAMBLE CO COM 742718109 1,212,420 8,268 SH OTR 1 0 0 8,268
PROCTER & GAMBLE CO COM 742718109 32,322,975 220,424 SH DFND 10 133,985 0 86,439
PROCTER & GAMBLE CO COM 742718109 159,691 1,089 SH DFND 19 0 0 1,089
PROCTER & GAMBLE CO COM 742718109 10,998 75 SH DFND 20 0 0 75
PROCTER & GAMBLE CO COM 742718109 440,946 3,007 SH OTR 20 0 0 3,007
PROCTER & GAMBLE CO COM 742718109 281,549 1,920 SH DFND 21 0 0 1,920
PROCTER & GAMBLE CO COM 742718109 3,248,076 22,150 SH OTR 21 0 0 22,150
PROCTER & GAMBLE CO COM 742718109 22,706,764 154,847 SH DFND 23 0 0 154,847
PROCTER & GAMBLE CO COM 742718109 9,729,564 66,350 SH OTR 23 0 0 66,350
PROCTER & GAMBLE CO COM 742718109 3,675,532 25,065 SH DFND 28 0 0 25,065
PROCTER & GAMBLE CO COM 742718109 37,662,138 256,834 SH DFND 287 256,834 0 0
PROCTER & GAMBLE CO COM 742718109 605,542,695 4,129,451 SH DFND 33 0 0 4,129,451
PROCTER & GAMBLE CO COM 742718109 2,228,195 15,195 SH DFND 402 0 0 15,195
PROCTER & GAMBLE CO COM 742718109 16,826,353 114,746 SH DFND 422 0 0 114,746
PROCTER & GAMBLE CO COM 742718109 148,608,349 1,013,423 SH DFND 483 0 0 1,013,423
PROCTER & GAMBLE CO COM 742718109 524,492,714 3,576,737 SH DFND 6 3,572,065 0 4,672
PROCTER & GAMBLE CO COM 742718109 2,346,240 16,000 SH Put DFND 6 160 0 0
PRO-DEX INC COLO COM NEW 74265M205 1,405 24 SH DFND 10 19 0 5
PRO-DEX INC COLO COM NEW 74265M205 105,800 1,807 SH DFND 33 0 0 1,807
PROFICIENT AUTO LOGISTICS IN COM 74317M104 144,100 21,160 SH DFND 33 0 0 21,160
PROFRAC HLDG CORP CLASS A COM 74319N100 148,155 25,500 SH DFND 33 0 0 25,500
PROG HOLDINGS INC COM NPV 74319R101 188,631 4,047 SH DFND 10 4,018 0 29
PROG HOLDINGS INC COM NPV 74319R101 1,927,510 41,354 SH DFND 33 0 0 41,354
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 8,003,394 8,370,000 PRN DFND 2 8,370,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,343,921 159,140 SH SOLE 159,140 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,175 303 SH DFND 10 276 0 27
PROGRESS SOFTWARE CORP COM 743312100 1,502,369 44,740 SH DFND 33 0 0 44,740
PROGRESSIVE CORP COM 743315103 336,195 1,539 SH DFND 1,539 0 0
PROGRESSIVE CORP COM 743315103 2,184,500 10,000 SH SOLE 0 10,000 0
PROGRESSIVE CORP COM 743315103 662,340 3,032 SH DFND 1 0 0 3,032
PROGRESSIVE CORP COM 743315103 20,753 95 SH OTR 1 0 0 95
PROGRESSIVE CORP COM 743315103 5,848,780 26,774 SH DFND 10 16,793 0 9,981
PROGRESSIVE CORP COM 743315103 299,058 1,369 SH DFND 20 0 0 1,369
PROGRESSIVE CORP COM 743315103 109,225 500 SH OTR 20 0 0 500
PROGRESSIVE CORP COM 743315103 327,675 1,500 SH DFND 21 0 0 1,500
PROGRESSIVE CORP COM 743315103 756,929 3,465 SH OTR 21 0 0 3,465
PROGRESSIVE CORP COM 743315103 276,776 1,267 SH DFND 23 0 0 1,267
PROGRESSIVE CORP COM 743315103 900,014 4,120 SH OTR 23 0 0 4,120
PROGRESSIVE CORP COM 743315103 9,816,051 44,935 SH DFND 287 44,935 0 0
PROGRESSIVE CORP COM 743315103 255,513,756 1,169,667 SH DFND 33 0 0 1,169,667
PROGRESSIVE CORP COM 743315103 6,286,117 28,776 SH DFND 422 0 0 28,776
PROGRESSIVE CORP COM 743315103 63,447,929 290,446 SH DFND 483 0 0 290,446
PROGRESSIVE CORP COM 743315103 752,052,354 3,442,675 SH DFND 6 3,438,538 0 4,137
PROGYNY INC COM 74340E103 36,153 1,254 SH DFND 10 1,144 0 110
PROGYNY INC COM 74340E103 2,013,775 69,850 SH DFND 33 0 0 69,850
PROKIDNEY CORP SHS CL A 74291D104 3,164 1,551 SH DFND 10 1,551 0 0
PROKIDNEY CORP SHS CL A 74291D104 150,597 73,822 SH DFND 33 0 0 73,822
PROLOGIS INC. COM 74340W103 3,874,713 28,602 SH DFND 1 0 0 28,602
PROLOGIS INC. COM 74340W103 1,104,081 8,150 SH OTR 1 0 0 8,150
PROLOGIS INC. COM 74340W103 85,523,701 631,311 SH DFND 10 596,907 0 34,404
PROLOGIS INC. COM 74340W103 540,786,622 3,991,929 SH DFND 11 699,710 0 3,292,219
PROLOGIS INC. COM 74340W103 250,484 1,849 SH DFND 20 0 0 1,849
PROLOGIS INC. COM 74340W103 441,768 3,261 SH OTR 20 0 0 3,261
PROLOGIS INC. COM 74340W103 41,860 309 SH DFND 21 0 0 309
PROLOGIS INC. COM 74340W103 4,130,074 30,487 SH OTR 21 0 0 30,487
PROLOGIS INC. COM 74340W103 6,684,903 49,346 SH DFND 23 0 0 49,346
PROLOGIS INC. COM 74340W103 2,826,988 20,868 SH OTR 23 0 0 20,868
PROLOGIS INC. COM 74340W103 20,141,002 148,675 SH DFND 287 148,675 0 0
PROLOGIS INC. COM 74340W103 215,975,080 1,594,265 SH DFND 33 0 0 1,594,265
PROLOGIS INC. COM 74340W103 6,213,602 45,867 SH DFND 422 0 0 45,867
PROLOGIS INC. COM 74340W103 65,879,874 486,306 SH DFND 483 0 0 486,306
PROLOGIS INC. COM 74340W103 15,083,907 111,345 SH DFND 6 111,345 0 0
PROPETRO HLDG CORP COM 74347M108 5,941,291 414,316 SH SOLE 414,316 0 0
PROPETRO HLDG CORP COM 74347M108 9,723,796 678,089 SH DFND 10 677,923 0 166
PROPETRO HLDG CORP COM 74347M108 1,533,448 106,935 SH DFND 33 0 0 106,935
PROQR THRAPEUTICS N V SHS EURO N71542109 202,297 108,762 SH DFND 33 0 0 108,762
PROSHARES TR S&P 500 DV ARIST 74348A467 2,246 40 SH DFND 287 40 0 0
PROSPERITY BANCSHARES INC COM 743606105 93,405 1,279 SH DFND 287 1,279 0 0
PROSPERITY BANCSHARES INC COM 743606105 475,863 6,516 SH DFND 33 0 0 6,516
PROSPERITY BANCSHARES INC COM 743606105 139,049 1,904 SH DFND 483 0 0 1,904
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,463,620 28,256 SH DFND 10 28,155 0 101
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,289,963 67,629 SH DFND 33 0 0 67,629
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,632,919 45,953 SH DFND 6 45,953 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2,153 924 SH DFND 10 846 0 78
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 178,508 76,613 SH DFND 33 0 0 76,613
PROTARA THERAPEUTICS INC COM STK 74365U107 220,464 57,713 SH DFND 33 0 0 57,713
PROTHENA CORP PLC SHS G72800108 5,022 513 SH DFND 10 468 0 45
PROTHENA CORP PLC SHS G72800108 418,591 42,757 SH DFND 33 0 0 42,757
PROTO LABS INC COM 743713109 2,047,450 25,119 SH DFND 33 0 0 25,119
PROVIDENT FINL SVCS INC COM 74386T105 51,606 2,183 SH DFND 10 2,183 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,135,350 132,629 SH DFND 33 0 0 132,629
PROVIDENT FINL SVCS INC COM 74386T105 64,135 2,713 SH DFND 483 0 0 2,713
PRUDENTIAL FINL INC COM 744320102 804,079 7,450 SH DFND 1 0 0 7,450
PRUDENTIAL FINL INC COM 744320102 377,431 3,497 SH OTR 1 0 0 3,497
PRUDENTIAL FINL INC COM 744320102 2,021,961 18,734 SH DFND 10 12,777 0 5,957
PRUDENTIAL FINL INC COM 744320102 162,219 1,503 SH OTR 20 0 0 1,503
PRUDENTIAL FINL INC COM 744320102 19,643 182 SH DFND 21 0 0 182
PRUDENTIAL FINL INC COM 744320102 64,758 600 SH OTR 21 0 0 600
PRUDENTIAL FINL INC COM 744320102 951,835 8,819 SH DFND 23 0 0 8,819
PRUDENTIAL FINL INC COM 744320102 721,512 6,685 SH OTR 23 0 0 6,685
PRUDENTIAL FINL INC COM 744320102 4,899,914 45,399 SH DFND 287 45,399 0 0
PRUDENTIAL FINL INC COM 744320102 123,442,563 1,143,728 SH DFND 33 0 0 1,143,728
PRUDENTIAL FINL INC COM 744320102 1,859,418 17,228 SH DFND 422 0 0 17,228
PRUDENTIAL FINL INC COM 744320102 19,918,374 184,549 SH DFND 483 0 0 184,549
PRUDENTIAL FINL INC COM 744320102 2,508,401 23,241 SH DFND 6 23,241 0 0
PRUDENTIAL PLC ADR 74435K204 2,869 107 SH DFND 1 0 0 107
PTC INC COM 69370C100 50,784 447 SH DFND 1 0 0 447
PTC INC COM 69370C100 554,644 4,882 SH DFND 10 2,683 0 2,199
PTC INC COM 69370C100 2,370,813 20,868 SH DFND 287 20,868 0 0
PTC INC COM 69370C100 58,354,527 513,639 SH DFND 33 0 0 513,639
PTC INC COM 69370C100 52,374 461 SH DFND 402 0 0 461
PTC INC COM 69370C100 671,321 5,909 SH DFND 422 0 0 5,909
PTC INC COM 69370C100 11,059,025 97,342 SH DFND 483 0 0 97,342
PTC INC COM 69370C100 11,859,521 104,388 SH DFND 6 104,388 0 0
PTC THERAPEUTICS INC COM 69366J200 143,400 1,758 SH DFND 1 0 0 1,758
PTC THERAPEUTICS INC COM 69366J200 2,086,968 25,585 SH DFND 10 25,468 0 117
PTC THERAPEUTICS INC COM 69366J200 6,924,314 84,888 SH DFND 33 0 0 84,888
PTC THERAPEUTICS INC COM 69366J200 148,947 1,826 SH DFND 483 0 0 1,826
PTC THERAPEUTICS INC COM 69366J200 14,914,422 182,842 SH DFND 6 175,465 0 7,377
PUBLIC STORAGE COM 74460D109 112,045 352 SH DFND 1 0 0 352
PUBLIC STORAGE COM 74460D109 45,837 144 SH OTR 1 0 0 144
PUBLIC STORAGE COM 74460D109 15,988,711 50,230 SH DFND 10 47,519 0 2,711
PUBLIC STORAGE COM 74460D109 241,859,259 759,823 SH DFND 11 123,188 0 636,635
PUBLIC STORAGE COM 74460D109 3,945,452 12,395 SH DFND 287 12,395 0 0
PUBLIC STORAGE COM 74460D109 111,501,128 350,291 SH DFND 33 0 0 350,291
PUBLIC STORAGE COM 74460D109 2,466,903 7,750 SH DFND 422 0 0 7,750
PUBLIC STORAGE COM 74460D109 21,736,435 68,287 SH DFND 483 0 0 68,287
PUBLIC STORAGE COM 74460D109 3,119,756 9,801 SH DFND 6 9,801 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,395,709 17,197 SH DFND 1 0 0 17,197
PUBLIC SVC ENTERPRISE GROUP COM 744573106 400,525 4,935 SH OTR 1 0 0 4,935
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,376,581 41,604 SH DFND 10 27,061 0 14,543
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,654,685 131,280 SH DFND 11 131,280 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 376,420 4,638 SH DFND 19 0 0 4,638
PUBLIC SVC ENTERPRISE GROUP COM 744573106 446,299 5,499 SH DFND 20 0 0 5,499
PUBLIC SVC ENTERPRISE GROUP COM 744573106 102,424 1,262 SH OTR 20 0 0 1,262
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,119 482 SH DFND 21 0 0 482
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,322 657 SH DFND 23 0 0 657
PUBLIC SVC ENTERPRISE GROUP COM 744573106 222,784 2,745 SH OTR 23 0 0 2,745
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,110,780 75,293 SH DFND 287 75,293 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 88,002,437 1,084,308 SH DFND 33 0 0 1,084,308
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,701,865 156,504 SH DFND 483 0 0 156,504
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,499,890 30,802 SH DFND 6 30,802 0 0
PUBMATIC INC COM CL A 74467Q103 1,229,554 93,716 SH DFND 33 0 0 93,716
PULMONX CORP COM 745848101 523,011 402,316 SH DFND 33 0 0 402,316
PULSE BIOSCIENCES INC COM 74587B101 176,086 6,350 SH DFND 1 0 0 6,350
PULSE BIOSCIENCES INC COM 74587B101 9,151 330 SH DFND 10 295 0 35
PULSE BIOSCIENCES INC COM 74587B101 502,079 18,106 SH DFND 33 0 0 18,106
PULTE GROUP INC COM 745867101 6,054,803 44,128 SH DFND 1 0 0 44,128
PULTE GROUP INC COM 745867101 474,335 3,457 SH OTR 1 0 0 3,457
PULTE GROUP INC COM 745867101 66,751,842 486,494 SH DFND 10 483,155 0 3,339
PULTE GROUP INC COM 745867101 2,802,514 20,425 SH DFND 20 0 0 20,425
PULTE GROUP INC COM 745867101 264,541 1,928 SH OTR 20 0 0 1,928
PULTE GROUP INC COM 745867101 448,951 3,272 SH DFND 21 0 0 3,272
PULTE GROUP INC COM 745867101 82,738 603 SH OTR 21 0 0 603
PULTE GROUP INC COM 745867101 2,653,504 19,339 SH DFND 23 0 0 19,339
PULTE GROUP INC COM 745867101 1,102,894 8,038 SH OTR 23 0 0 8,038
PULTE GROUP INC COM 745867101 2,535,366 18,478 SH DFND 287 18,478 0 0
PULTE GROUP INC COM 745867101 86,091,866 627,446 SH DFND 33 0 0 627,446
PULTE GROUP INC COM 745867101 1,292,930 9,423 SH DFND 422 0 0 9,423
PULTE GROUP INC COM 745867101 12,703,725 92,586 SH DFND 483 0 0 92,586
PULTE GROUP INC COM 745867101 2,399,940 17,491 SH DFND 6 17,491 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 350,287 43,192 SH DFND 33 0 0 43,192
PURE CYCLE CORP COM NEW 746228303 208,020 19,423 SH DFND 33 0 0 19,423
PURECYCLE TECHNOLOGIES INC COM 74623V103 22,530 2,778 SH DFND 10 2,534 0 244
PURECYCLE TECHNOLOGIES INC COM 74623V103 183,489 22,625 SH DFND 287 22,625 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,191,740 146,947 SH DFND 33 0 0 146,947
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 7,556 135 SH DFND 10 135 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,218,467 21,770 SH DFND 33 0 0 21,770
PVH CORPORATION COM 693656100 63,344 853 SH DFND 1 0 0 853
PVH CORPORATION COM 693656100 100,177 1,349 SH DFND 287 1,349 0 0
PVH CORPORATION COM 693656100 240,974 3,245 SH DFND 33 0 0 3,245
PVH CORPORATION COM 693656100 408,133 5,496 SH DFND 483 0 0 5,496
Q2 HLDGS INC COM 74736L109 128,042 2,662 SH DFND 1 0 0 2,662
Q2 HLDGS INC COM 74736L109 57,480 1,195 SH DFND 10 1,090 0 105
Q2 HLDGS INC COM 74736L109 4,798,552 99,762 SH DFND 33 0 0 99,762
Q2 HLDGS INC COM 74736L109 99,471 2,068 SH DFND 483 0 0 2,068
QCR HLDGS INC COM 74727A104 1,686,978 17,329 SH DFND 33 0 0 17,329
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 2,973,000 300,000 SH DFND 6 300,000 0 0
QDRO ACQUISITION CORP YW EXP 03/27/203 G7310E110 43,500 150,000 SH Call DFND 6 150,000 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 10,703 677 SH DFND 287 677 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 3,889 246 SH DFND 33 0 0 246
QIAGEN NV ORD SHARES N72482156 506,971 12,966 SH SOLE 0 7,396 5,570
QIAGEN NV ORD SHARES N72482156 117 3 SH DFND 1 0 0 3
QIAGEN NV ORD SHARES N72482156 40,117 1,026 SH DFND 10 1,026 0 0
QIAGEN NV ORD SHARES N72482156 4,028,434 103,029 SH DFND 287 103,029 0 0
QIAGEN NV ORD SHARES N72482156 65,916,500 1,685,844 SH DFND 33 0 0 1,685,844
QIAGEN NV ORD SHARES N72482156 10,963,875 280,406 SH DFND 483 0 0 280,406
QIAGEN NV ORD SHARES N72482156 4,009,079 102,534 SH DFND 6 102,534 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 490 3 SH SOLE 3 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,150,629 13,169 SH DFND 1 0 0 13,169
QNITY ELECTRONICS INC COMMON STOCK 74743L100 103,539 634 SH OTR 1 0 0 634
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,312,201 26,405 SH DFND 10 22,822 0 3,583
QNITY ELECTRONICS INC COMMON STOCK 74743L100 807,241 4,943 SH DFND 20 0 0 4,943
QNITY ELECTRONICS INC COMMON STOCK 74743L100 126,402 774 SH OTR 20 0 0 774
QNITY ELECTRONICS INC COMMON STOCK 74743L100 76,102 466 SH DFND 21 0 0 466
QNITY ELECTRONICS INC COMMON STOCK 74743L100 22,537 138 SH OTR 21 0 0 138
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,997,118 12,229 SH DFND 23 0 0 12,229
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,163,420 7,124 SH OTR 23 0 0 7,124
QNITY ELECTRONICS INC COMMON STOCK 74743L100 919,925 5,633 SH DFND 287 5,633 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 80,028,269 490,039 SH DFND 33 0 0 490,039
QNITY ELECTRONICS INC COMMON STOCK 74743L100 134,894 826 SH DFND 402 0 0 826
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,681,276 10,295 SH DFND 422 0 0 10,295
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,483,681 45,825 SH DFND 483 0 0 45,825
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,484,762 15,215 SH DFND 6 15,215 0 0
QORVO INC COM 74736K101 89,819 963 SH DFND 1 0 0 963
QORVO INC COM 74736K101 232,429 2,492 SH DFND 10 2,492 0 0
QORVO INC COM 74736K101 105,861 1,135 SH DFND 20 0 0 1,135
QORVO INC COM 74736K101 12,405 133 SH DFND 21 0 0 133
QORVO INC COM 74736K101 18,841 202 SH DFND 23 0 0 202
QORVO INC COM 74736K101 45,049 483 SH OTR 23 0 0 483
QORVO INC COM 74736K101 314,320 3,370 SH DFND 287 3,370 0 0
QORVO INC COM 74736K101 17,796,942 190,811 SH DFND 33 0 0 190,811
QUAD / GRAPHICS INC COM CL A 747301109 25,661 3,044 SH DFND 10 3,029 0 15
QUAD / GRAPHICS INC COM CL A 747301109 247,007 29,301 SH DFND 33 0 0 29,301
QUAKER HOUGHTON COM 747316107 2,307,746 14,526 SH DFND 33 0 0 14,526
QUAKER HOUGHTON COM 747316107 121,059 762 SH DFND 483 0 0 762
QUALCOMM INC COM 747525103 46,198 250 SH DFND 250 0 0
QUALCOMM INC COM 747525103 475,095 2,571 SH SOLE 1 1,950 620
QUALCOMM INC COM 747525103 4,651,903 25,174 SH DFND 1 0 0 25,174
QUALCOMM INC COM 747525103 1,068,641 5,783 SH OTR 1 0 0 5,783
QUALCOMM INC COM 747525103 100,918,993 546,128 SH DFND 10 528,115 0 18,013
QUALCOMM INC COM 747525103 579,871 3,138 SH DFND 19 0 0 3,138
QUALCOMM INC COM 747525103 1,134,426 6,139 SH DFND 20 0 0 6,139
QUALCOMM INC COM 747525103 22,729 123 SH OTR 20 0 0 123
QUALCOMM INC COM 747525103 74,840 405 SH DFND 21 0 0 405
QUALCOMM INC COM 747525103 227,107 1,229 SH OTR 21 0 0 1,229
QUALCOMM INC COM 747525103 3,633,156 19,661 SH DFND 23 0 0 19,661
QUALCOMM INC COM 747525103 3,697,094 20,007 SH OTR 23 0 0 20,007
QUALCOMM INC COM 747525103 35,771,279 193,578 SH DFND 287 193,578 0 0
QUALCOMM INC COM 747525103 450,754,366 2,439,279 SH DFND 33 0 0 2,439,279
QUALCOMM INC COM 747525103 145,060 785 SH DFND 402 0 0 785
QUALCOMM INC COM 747525103 9,713,486 52,565 SH DFND 422 0 0 52,565
QUALCOMM INC COM 747525103 89,364,998 483,603 SH DFND 483 0 0 483,603
QUALCOMM INC COM 747525103 476,070,042 2,576,276 SH DFND 6 2,571,524 0 4,752
QUALYS INC COM 74758T303 217,647 1,583 SH DFND 10 1,523 0 60
QUALYS INC COM 74758T303 588,320 4,279 SH DFND 287 4,279 0 0
QUALYS INC COM 74758T303 11,689,812 85,023 SH DFND 33 0 0 85,023
QUALYS INC COM 74758T303 169,525 1,233 SH DFND 483 0 0 1,233
QUANEX BLDG PRODS CORP COM 747619104 189,607 10,183 SH DFND 1 0 0 10,183
QUANEX BLDG PRODS CORP COM 747619104 885,437 47,553 SH DFND 33 0 0 47,553
QUANTA SVCS INC COM 74762E102 14,680,896 20,389 SH SOLE 0 1,750 18,639
QUANTA SVCS INC COM 74762E102 16,780,532 23,305 SH DFND 1 0 0 23,305
QUANTA SVCS INC COM 74762E102 828,046 1,150 SH OTR 1 0 0 1,150
QUANTA SVCS INC COM 74762E102 89,444,809 124,222 SH DFND 10 121,660 0 2,562
QUANTA SVCS INC COM 74762E102 1,327,034 1,843 SH DFND 20 0 0 1,843
QUANTA SVCS INC COM 74762E102 343,459 477 SH DFND 21 0 0 477
QUANTA SVCS INC COM 74762E102 42,482 59 SH OTR 21 0 0 59
QUANTA SVCS INC COM 74762E102 1,522,165 2,114 SH DFND 23 0 0 2,114
QUANTA SVCS INC COM 74762E102 416,903 579 SH OTR 23 0 0 579
QUANTA SVCS INC COM 74762E102 16,558,760 22,997 SH DFND 287 22,997 0 0
QUANTA SVCS INC COM 74762E102 210,614,580 292,504 SH DFND 33 0 0 292,504
QUANTA SVCS INC COM 74762E102 41,990,573 58,317 SH DFND 483 0 0 58,317
QUANTA SVCS INC COM 74762E102 125,171,754 173,840 SH DFND 6 173,400 0 440
QUANTERIX CORP COM 74766Q101 158,449 36,678 SH DFND 33 0 0 36,678
QUANTINUUM INC CL A COM 74768A104 408,700 5,000 SH DFND 10 5,000 0 0
QUANTUM COMPUTING INC COM 74766W108 5,830 601 SH DFND 10 548 0 53
QUANTUM COMPUTING INC COM 74766W108 2,019,297 208,175 SH DFND 33 0 0 208,175
QUANTUMSCAPE CORP COM CL A 74767V109 150,799 19,947 SH DFND 287 19,947 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 710,247 93,948 SH DFND 33 0 0 93,948
QUEST DIAGNOSTICS INC COM 74834L100 7,418 35 SH DFND 1 0 0 35
QUEST DIAGNOSTICS INC COM 74834L100 2,311,527 10,906 SH DFND 10 8,952 0 1,954
QUEST DIAGNOSTICS INC COM 74834L100 212,374 1,002 SH OTR 20 0 0 1,002
QUEST DIAGNOSTICS INC COM 74834L100 1,093,450 5,159 SH DFND 23 0 0 5,159
QUEST DIAGNOSTICS INC COM 74834L100 460,355 2,172 SH OTR 23 0 0 2,172
QUEST DIAGNOSTICS INC COM 74834L100 3,390,564 15,997 SH DFND 287 15,997 0 0
QUEST DIAGNOSTICS INC COM 74834L100 87,994,010 415,164 SH DFND 33 0 0 415,164
QUEST DIAGNOSTICS INC COM 74834L100 1,160,426 5,475 SH DFND 422 0 0 5,475
QUEST DIAGNOSTICS INC COM 74834L100 16,734,936 78,957 SH DFND 483 0 0 78,957
QUEST DIAGNOSTICS INC COM 74834L100 10,815,385 51,028 SH DFND 6 51,028 0 0
QUICKLOGIC CORP COM NEW 74837P405 4,114 206 SH DFND 10 187 0 19
QUICKLOGIC CORP COM NEW 74837P405 322,196 16,134 SH DFND 33 0 0 16,134
QUIDELORTHO CORP COM 219798105 310,227 17,707 SH DFND 10 17,707 0 0
QUIDELORTHO CORP COM 219798105 1,305,713 74,527 SH DFND 33 0 0 74,527
QUINSTREET INC COM 74874Q100 13,800 942 SH DFND 10 856 0 86
QUINSTREET INC COM 74874Q100 849,378 57,978 SH DFND 33 0 0 57,978
QXO INC COM NEW 82846H405 2,887,903 167,124 SH DFND 1 0 0 167,124
QXO INC COM NEW 82846H405 56,644 3,278 SH OTR 1 0 0 3,278
QXO INC COM NEW 82846H405 11,910,707 689,277 SH DFND 10 689,277 0 0
QXO INC COM NEW 82846H405 257,524 14,903 SH DFND 20 0 0 14,903
QXO INC COM NEW 82846H405 67,807 3,924 SH DFND 21 0 0 3,924
QXO INC COM NEW 82846H405 6,912 400 SH OTR 21 0 0 400
QXO INC COM NEW 82846H405 104,838 6,067 SH DFND 23 0 0 6,067
QXO INC COM NEW 82846H405 45,740 2,647 SH OTR 23 0 0 2,647
QXO INC COM NEW 82846H405 1,112,694 64,392 SH DFND 33 0 0 64,392
QXO INC COM NEW 82846H405 243,199 14,074 SH DFND 483 0 0 14,074
QXO INC COM NEW 82846H405 164,056 9,494 SH DFND 6 9,494 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,226 494 SH DFND 10 451 0 43
RACKSPACE TECHNOLOGY INC COM 750102105 586,681 89,844 SH DFND 33 0 0 89,844
RADIAN GROUP INC COM 750236101 2,137,735 56,749 SH DFND 10 56,749 0 0
RADIAN GROUP INC COM 750236101 10,856,419 288,198 SH DFND 33 0 0 288,198
RADIAN GROUP INC COM 750236101 76,771 2,038 SH DFND 483 0 0 2,038
RADIANT LOGISTICS INC COM 75025X100 337,022 35,626 SH DFND 33 0 0 35,626
RADNET INC COM 750491102 277,823 4,505 SH DFND 1 0 0 4,505
RADNET INC COM 750491102 25,678,771 416,390 SH DFND 10 416,278 0 112
RADNET INC COM 750491102 4,513,196 73,183 SH DFND 33 0 0 73,183
RADNET INC COM 750491102 116,186 1,884 SH DFND 483 0 0 1,884
RADWARE LTD ORD M81873107 586,217 18,996 SH DFND 10 18,996 0 0
RADWARE LTD ORD M81873107 49,901 1,617 SH DFND 287 1,617 0 0
RADWARE LTD ORD M81873107 47,679 1,545 SH DFND 33 0 0 1,545
RAFAEL HLDGS INC COM CL B 75062E106 1,066 325 SH DFND 10 325 0 0
RALLIANT CORP COM 750940108 3,019 41 SH DFND 1 0 0 41
RALLIANT CORP COM 750940108 110,445 1,500 SH DFND 10 1,500 0 0
RALLIANT CORP COM 750940108 560,398 7,611 SH DFND 33 0 0 7,611
RALPH LAUREN CORP CL A 751212101 214,754 535 SH DFND 1 0 0 535
RALPH LAUREN CORP CL A 751212101 18,866 47 SH OTR 1 0 0 47
RALPH LAUREN CORP CL A 751212101 5,154,104 12,840 SH DFND 10 12,231 0 609
RALPH LAUREN CORP CL A 751212101 24,887 62 SH DFND 20 0 0 62
RALPH LAUREN CORP CL A 751212101 1,848,493 4,605 SH DFND 287 4,605 0 0
RALPH LAUREN CORP CL A 751212101 41,677,196 103,827 SH DFND 33 0 0 103,827
RALPH LAUREN CORP CL A 751212101 740,601 1,845 SH DFND 422 0 0 1,845
RALPH LAUREN CORP CL A 751212101 351,234 875 SH DFND 483 0 0 875
RAMACO RES INC COM CL B 75134P501 2,685 314 SH DFND 10 314 0 0
RAMACO RES INC COM CL B 75134P501 58,815 6,879 SH DFND 33 0 0 6,879
RAMACO RES INC COM CL A 75134P600 10,584 800 SH DFND 10 731 0 69
RAMACO RES INC COM CL A 75134P600 610,115 46,116 SH DFND 33 0 0 46,116
RAMBUS INC DEL COM 750917106 140,837 1,061 SH DFND 1 0 0 1,061
RAMBUS INC DEL COM 750917106 1,239,128 9,335 SH DFND 10 9,335 0 0
RAMBUS INC DEL COM 750917106 232,826 1,754 SH DFND 287 1,754 0 0
RAMBUS INC DEL COM 750917106 960,108 7,233 SH DFND 33 0 0 7,233
RAMBUS INC DEL COM 750917106 555,384 4,184 SH DFND 483 0 0 4,184
RANGE RES CORP COM 75281A109 249,954 6,721 SH DFND 287 6,721 0 0
RANGE RES CORP COM 75281A109 567,333 15,255 SH DFND 33 0 0 15,255
RANGE RES CORP COM 75281A109 244,227 6,567 SH DFND 483 0 0 6,567
RANGE RES CORP COM 75281A109 2,621,895 70,500 SH DFND 6 70,500 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 330,655 20,653 SH DFND 33 0 0 20,653
RANPAK HOLDINGS CORP COM CL A 75321W103 319,878 43,759 SH DFND 33 0 0 43,759
RAPID7 INC COM 753422104 526,613 65,014 SH SOLE 65,014 0 0
RAPID7 INC COM 753422104 162,113 20,014 SH DFND 10 20,003 0 11
RAPID7 INC COM 753422104 63,909 7,890 SH DFND 287 7,890 0 0
RAPID7 INC COM 753422104 998,293 123,246 SH DFND 33 0 0 123,246
RAPPORT THERAPEUTICS INC COM 75383L102 22,543 541 SH DFND 10 494 0 47
RAPPORT THERAPEUTICS INC COM 75383L102 1,319,731 31,671 SH DFND 33 0 0 31,671
RAYMOND JAMES FINL INC COM 754730109 1,752,450 11,527 SH DFND 10 8,502 0 3,025
RAYMOND JAMES FINL INC COM 754730109 2,869,414 18,874 SH DFND 287 18,874 0 0
RAYMOND JAMES FINL INC COM 754730109 71,234,873 468,558 SH DFND 33 0 0 468,558
RAYMOND JAMES FINL INC COM 754730109 1,294,992 8,518 SH DFND 422 0 0 8,518
RAYMOND JAMES FINL INC COM 754730109 8,405,283 55,287 SH DFND 483 0 0 55,287
RAYMOND JAMES FINL INC COM 754730109 2,168,252 14,262 SH DFND 6 14,262 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 818,226 104,100 SH DFND 10 104,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 466,389 59,337 SH DFND 33 0 0 59,337
RAYONIER INC COM 754907103 473,969 22,273 SH DFND 10 22,273 0 0
RAYONIER INC COM 754907103 1,403,948 65,975 SH DFND 11 0 0 65,975
RAYONIER INC COM 754907103 184,774 8,683 SH OTR 21 0 0 8,683
RAYONIER INC COM 754907103 189,988 8,928 SH DFND 23 0 0 8,928
RAYONIER INC COM 754907103 39,879 1,874 SH DFND 287 1,874 0 0
RAYONIER INC COM 754907103 393,744 18,503 SH DFND 33 0 0 18,503
RAYONIER INC COM 754907103 72,884 3,425 SH DFND 483 0 0 3,425
RB GLOBAL INC COM 74935Q107 1,863 16 SH DFND 1 0 0 16
RB GLOBAL INC COM 74935Q107 138,692 1,191 SH DFND 10 1,191 0 0
RB GLOBAL INC COM 74935Q107 650,140 5,583 SH DFND 287 5,583 0 0
RB GLOBAL INC COM 74935Q107 34,959,338 300,209 SH DFND 33 0 0 300,209
RB GLOBAL INC COM 74935Q107 1,076,697 9,246 SH DFND 422 0 0 9,246
RB GLOBAL INC COM 74935Q107 5,607,533 48,154 SH DFND 483 0 0 48,154
RB GLOBAL INC COM 74935Q107 1,239,960 10,648 SH DFND 6 10,648 0 0
RBB BANCORP COM 74930B105 438,007 15,974 SH DFND 33 0 0 15,974
RBC BEARINGS INC COM 75524B104 4,287,507 6,657 SH SOLE 0 0 6,657
RBC BEARINGS INC COM 75524B104 5,328,952 8,274 SH DFND 1 0 0 8,274
RBC BEARINGS INC COM 75524B104 37,355 58 SH OTR 1 0 0 58
RBC BEARINGS INC COM 75524B104 23,566,799 36,591 SH DFND 10 36,591 0 0
RBC BEARINGS INC COM 75524B104 523,621 813 SH DFND 20 0 0 813
RBC BEARINGS INC COM 75524B104 137,829 214 SH DFND 21 0 0 214
RBC BEARINGS INC COM 75524B104 14,813 23 SH OTR 21 0 0 23
RBC BEARINGS INC COM 75524B104 217,048 337 SH DFND 23 0 0 337
RBC BEARINGS INC COM 75524B104 97,253 151 SH OTR 23 0 0 151
RBC BEARINGS INC COM 75524B104 334,911 520 SH DFND 287 520 0 0
RBC BEARINGS INC COM 75524B104 1,179,274 1,831 SH DFND 33 0 0 1,831
RBC BEARINGS INC COM 75524B104 218,980 340 SH DFND 483 0 0 340
RBC BEARINGS INC COM 75524B104 12,982,317 20,157 SH DFND 6 20,157 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 180,367 6,602 SH DFND 33 0 0 6,602
RCM TECHNOLOGIES INC COM NEW 749360400 3,077 109 SH DFND 10 100 0 9
RCM TECHNOLOGIES INC COM NEW 749360400 144,453 5,117 SH DFND 33 0 0 5,117
RE/MAX HLDGS INC CL A 75524W108 179,837 18,239 SH DFND 33 0 0 18,239
READY CAPITAL CORP COM 75574U101 258,407 147,661 SH DFND 33 0 0 147,661
REALLOYS INC COM 75606V101 15,461 1,070 SH DFND 10 976 0 94
REALLOYS INC COM 75606V101 802,784 55,556 SH DFND 33 0 0 55,556
REALTY INCOME CORP COM 756109104 17,318,254 279,507 SH DFND 10 263,492 0 16,015
REALTY INCOME CORP COM 756109104 78,255,728 1,263,004 SH DFND 11 432,399 0 830,605
REALTY INCOME CORP COM 756109104 4,672,713 75,415 SH DFND 287 75,415 0 0
REALTY INCOME CORP COM 756109104 72,941,047 1,177,228 SH DFND 33 0 0 1,177,228
REALTY INCOME CORP COM 756109104 2,856,666 46,105 SH DFND 422 0 0 46,105
REALTY INCOME CORP COM 756109104 26,768,889 432,035 SH DFND 483 0 0 432,035
REALTY INCOME CORP COM 756109104 3,486,179 56,265 SH DFND 6 56,265 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,464 944 SH DFND 10 861 0 83
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,986,666 541,326 SH DFND 33 0 0 541,326
RED CAT HLDGS INC COM 75644T100 18,712 1,757 SH DFND 10 1,572 0 185
RED CAT HLDGS INC COM 75644T100 1,251,652 117,526 SH DFND 33 0 0 117,526
RED RIVER BANCSHARES INC COM 75686R202 461,238 5,053 SH DFND 33 0 0 5,053
RED ROCK RESORTS INC CL A 75700L108 149,313 2,295 SH DFND 1 0 0 2,295
RED ROCK RESORTS INC CL A 75700L108 58,814 904 SH DFND 10 824 0 80
RED ROCK RESORTS INC CL A 75700L108 3,230,945 49,661 SH DFND 33 0 0 49,661
RED VIOLET INC COM 75704L104 13,955 219 SH DFND 10 199 0 20
RED VIOLET INC COM 75704L104 693,720 10,887 SH DFND 33 0 0 10,887
REDDIT INC CL A 75734B100 234,507 1,351 SH DFND 1 0 0 1,351
REDDIT INC CL A 75734B100 1,266,093 7,294 SH DFND 10 7,294 0 0
REDDIT INC CL A 75734B100 312,270 1,799 SH DFND 287 1,799 0 0
REDDIT INC CL A 75734B100 61,295,785 353,127 SH DFND 33 0 0 353,127
REDDIT INC CL A 75734B100 2,604 15 SH DFND 402 0 0 15
REDDIT INC CL A 75734B100 1,136,428 6,547 SH DFND 422 0 0 6,547
REDDIT INC CL A 75734B100 8,910,209 51,332 SH DFND 483 0 0 51,332
REDDIT INC CL A 75734B100 140,083,920 807,028 SH DFND 6 805,236 0 1,792
REDWIRE CORPORATION COM 75776W103 26,600 2,175 SH DFND 10 1,984 0 191
REDWIRE CORPORATION COM 75776W103 2,497,354 204,199 SH DFND 33 0 0 204,199
REDWIRE CORPORATION COM 75776W103 4,892 400 SH DFND 402 0 0 400
REDWOOD TRUST INC COM 758075402 588,774 124,214 SH DFND 33 0 0 124,214
REGAL REXNORD CORPORATION COM 758750103 192,458 808 SH DFND 1 0 0 808
REGAL REXNORD CORPORATION COM 758750103 1,658,517 6,963 SH DFND 10 6,963 0 0
REGAL REXNORD CORPORATION COM 758750103 595,475 2,500 SH DFND 23 0 0 2,500
REGAL REXNORD CORPORATION COM 758750103 11,910 50 SH OTR 23 0 0 50
REGAL REXNORD CORPORATION COM 758750103 194,363 816 SH DFND 287 816 0 0
REGAL REXNORD CORPORATION COM 758750103 1,620,883 6,805 SH DFND 33 0 0 6,805
REGAL REXNORD CORPORATION COM 758750103 188,170 790 SH DFND 483 0 0 790
REGENCY CTRS CORP COM 758849103 4,609,690 57,809 SH DFND 10 55,082 0 2,727
REGENCY CTRS CORP COM 758849103 73,502,259 921,774 SH DFND 11 153,372 0 768,402
REGENCY CTRS CORP COM 758849103 2,040,467 25,589 SH DFND 287 25,589 0 0
REGENCY CTRS CORP COM 758849103 79,428,536 996,094 SH DFND 33 0 0 996,094
REGENCY CTRS CORP COM 758849103 705,619 8,849 SH DFND 422 0 0 8,849
REGENCY CTRS CORP COM 758849103 9,234,370 115,806 SH DFND 483 0 0 115,806
REGENCY CTRS CORP COM 758849103 760,799 9,541 SH DFND 6 9,541 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,609,980 2,582 SH DFND 1 0 0 2,582
REGENERON PHARMACEUTICALS COM 75886F107 31,177 50 SH OTR 1 0 0 50
REGENERON PHARMACEUTICALS COM 75886F107 68,800,157 110,338 SH DFND 10 108,629 0 1,709
REGENERON PHARMACEUTICALS COM 75886F107 887,921 1,424 SH DFND 20 0 0 1,424
REGENERON PHARMACEUTICALS COM 75886F107 13,094 21 SH OTR 20 0 0 21
REGENERON PHARMACEUTICALS COM 75886F107 55,495 89 SH DFND 21 0 0 89
REGENERON PHARMACEUTICALS COM 75886F107 17,459 28 SH OTR 21 0 0 28
REGENERON PHARMACEUTICALS COM 75886F107 843,026 1,352 SH DFND 23 0 0 1,352
REGENERON PHARMACEUTICALS COM 75886F107 399,689 641 SH OTR 23 0 0 641
REGENERON PHARMACEUTICALS COM 75886F107 10,364,482 16,622 SH DFND 287 16,622 0 0
REGENERON PHARMACEUTICALS COM 75886F107 188,971,903 303,063 SH DFND 33 0 0 303,063
REGENERON PHARMACEUTICALS COM 75886F107 67,342 108 SH DFND 402 0 0 108
REGENERON PHARMACEUTICALS COM 75886F107 3,095,876 4,965 SH DFND 422 0 0 4,965
REGENERON PHARMACEUTICALS COM 75886F107 25,209,099 40,429 SH DFND 483 0 0 40,429
REGENERON PHARMACEUTICALS COM 75886F107 22,882,047 36,697 SH DFND 6 36,697 0 0
REGENXBIO INC COM 75901B107 9,129 762 SH DFND 10 695 0 67
REGENXBIO INC COM 75901B107 563,935 47,073 SH DFND 33 0 0 47,073
REGENXBIO INC COM 75901B107 1,916,800 160,000 SH DFND 6 160,000 0 0
REGIONAL MGMT CORP COM 75902K106 618 15 SH DFND 1 0 0 15
REGIONAL MGMT CORP COM 75902K106 352,136 8,547 SH DFND 33 0 0 8,547
REGIONS FINANCIAL CORP NEW COM 7591EP100 58,981 1,953 SH DFND 1 0 0 1,953
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,349,565 806,277 SH DFND 10 791,257 0 15,020
REGIONS FINANCIAL CORP NEW COM 7591EP100 569,270 18,850 SH DFND 23 0 0 18,850
REGIONS FINANCIAL CORP NEW COM 7591EP100 90,600 3,000 SH OTR 23 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,090,759 102,343 SH DFND 287 102,343 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 100,576,600 3,330,351 SH DFND 33 0 0 3,330,351
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,263,206 41,828 SH DFND 422 0 0 41,828
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,355,067 342,883 SH DFND 483 0 0 342,883
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,393,181 112,357 SH DFND 6 112,357 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,063 5 SH DFND 1 0 0 5
REINSURANCE GROUP AMER INC COM NEW 759351604 2,942,225 13,836 SH DFND 10 13,836 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 239,019 1,124 SH DFND 287 1,124 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,395,860 72,400 SH DFND 33 0 0 72,400
REINSURANCE GROUP AMER INC COM NEW 759351604 695,578 3,271 SH DFND 422 0 0 3,271
REINSURANCE GROUP AMER INC COM NEW 759351604 140,562 661 SH DFND 483 0 0 661
RELAY THERAPEUTICS INC COM 75943R102 44,829 2,396 SH DFND 10 2,186 0 210
RELAY THERAPEUTICS INC COM 75943R102 3,024,284 161,640 SH DFND 33 0 0 161,640
RELIANCE INC COM 759509102 678,831 1,817 SH DFND 1 0 0 1,817
RELIANCE INC COM 759509102 70,610 189 SH OTR 1 0 0 189
RELIANCE INC COM 759509102 1,513,827 4,052 SH DFND 10 4,052 0 0
RELIANCE INC COM 759509102 1,246,330 3,336 SH DFND 287 3,336 0 0
RELIANCE INC COM 759509102 19,475,021 52,128 SH DFND 33 0 0 52,128
RELIANCE INC COM 759509102 940,725 2,518 SH DFND 422 0 0 2,518
RELIANCE INC COM 759509102 6,109,107 16,352 SH DFND 483 0 0 16,352
RELIANCE INC COM 759509102 1,184,312 3,170 SH DFND 6 3,170 0 0
RELMADA THERAPEUTICS INC COM 75955J402 12,456 1,800 SH DFND 10 1,643 0 157
RELMADA THERAPEUTICS INC COM 75955J402 2,194,346 317,102 SH DFND 33 0 0 317,102
RELX PLC SPONSORED ADR 759530108 1,900 60 SH DFND 1 0 0 60
RELX PLC SPONSORED ADR 759530108 6,553,125 206,919 SH DFND 33 0 0 206,919
REMITLY GLOBAL INC COM 75960P104 80,228 3,580 SH DFND 10 3,266 0 314
REMITLY GLOBAL INC COM 75960P104 11,329,532 505,557 SH DFND 33 0 0 505,557
REMITLY GLOBAL INC COM 75960P104 115,389 5,149 SH DFND 483 0 0 5,149
RENAISSANCERE HLDGS LTD COM G7496G103 46,901 148 SH DFND 10 148 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,151,931 3,635 SH DFND 287 3,635 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 909,820 2,871 SH DFND 33 0 0 2,871
RENAISSANCERE HLDGS LTD COM G7496G103 133,415 421 SH DFND 483 0 0 421
RENASANT CORP COM 75970E107 4,110,853 96,635 SH DFND 33 0 0 96,635
RENASANT CORP COM 75970E107 66,533 1,564 SH DFND 483 0 0 1,564
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 458 16 SH DFND 1 0 0 16
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6,609 231 SH DFND 10 231 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,033,530 722,269 SH SOLE 722,269 0 0
REPAY HLDGS CORP COM CL A 76029L100 260,807 62,097 SH DFND 33 0 0 62,097
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 657,725 643,000 PRN DFND 6 643,000 0 0
REPLIGEN CORP COM 759916109 1,228 9 SH DFND 1 0 0 9
REPLIGEN CORP COM 759916109 526,113 3,856 SH DFND 10 3,856 0 0
REPLIGEN CORP COM 759916109 10,233 75 SH DFND 287 75 0 0
REPLIGEN CORP COM 759916109 925,200 6,781 SH DFND 33 0 0 6,781
REPLIGEN CORP COM 759916109 132,756 973 SH DFND 483 0 0 973
REPLIMUNE GROUP INC COM 76029N106 1,959 177 SH DFND 10 177 0 0
REPLIMUNE GROUP INC COM 76029N106 855,467 77,278 SH DFND 33 0 0 77,278
REPOSITRAK INC COM NEW 700215304 2,889 321 SH DFND 10 305 0 16
REPOSITRAK INC COM NEW 700215304 108,855 12,095 SH DFND 33 0 0 12,095
REPUBLIC AWYS HLDGS INC COM SHS 590479408 291,871 13,892 SH DFND 33 0 0 13,892
REPUBLIC BANCORP INC KY CL A 760281204 776,975 8,592 SH DFND 33 0 0 8,592
REPUBLIC SVCS INC COM 760759100 9,838,969 46,175 SH SOLE 0 12,705 33,470
REPUBLIC SVCS INC COM 760759100 1,216,900 5,711 SH DFND 1 0 0 5,711
REPUBLIC SVCS INC COM 760759100 178,774 839 SH OTR 1 0 0 839
REPUBLIC SVCS INC COM 760759100 4,141,423 19,436 SH DFND 10 16,019 0 3,417
REPUBLIC SVCS INC COM 760759100 20,882 98 SH DFND 20 0 0 98
REPUBLIC SVCS INC COM 760759100 30,684 144 SH DFND 21 0 0 144
REPUBLIC SVCS INC COM 760759100 51,992 244 SH DFND 23 0 0 244
REPUBLIC SVCS INC COM 760759100 723,620 3,396 SH OTR 23 0 0 3,396
REPUBLIC SVCS INC COM 760759100 6,191,892 29,059 SH DFND 287 29,059 0 0
REPUBLIC SVCS INC COM 760759100 114,801,538 538,772 SH DFND 33 0 0 538,772
REPUBLIC SVCS INC COM 760759100 2,201,543 10,332 SH DFND 402 0 0 10,332
REPUBLIC SVCS INC COM 760759100 2,084,775 9,784 SH DFND 422 0 0 9,784
REPUBLIC SVCS INC COM 760759100 17,275,248 81,074 SH DFND 483 0 0 81,074
REPUBLIC SVCS INC COM 760759100 77,870,086 365,450 SH DFND 6 365,450 0 0
RESERVOIR MEDIA INC COM 76119X105 189,136 19,124 SH DFND 33 0 0 19,124
RESIDEO TECHNOLOGIES INC COM 76118Y104 143,216 4,605 SH DFND 10 4,565 0 40
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,619,750 148,545 SH DFND 33 0 0 148,545
RESIDEO TECHNOLOGIES INC COM 76118Y104 92,647 2,979 SH DFND 483 0 0 2,979
RESMED INC COM 761152107 266,791 1,369 SH DFND 1 0 0 1,369
RESMED INC COM 761152107 8,474,941 43,488 SH DFND 10 40,969 0 2,519
RESMED INC COM 761152107 28,063 144 SH DFND 21 0 0 144
RESMED INC COM 761152107 3,145,753 16,142 SH DFND 287 16,142 0 0
RESMED INC COM 761152107 94,564,546 485,245 SH DFND 33 0 0 485,245
RESMED INC COM 761152107 1,398,654 7,177 SH DFND 422 0 0 7,177
RESMED INC COM 761152107 15,012,191 77,033 SH DFND 483 0 0 77,033
RESMED INC COM 761152107 134,801,419 691,715 SH DFND 6 690,369 0 1,346
RESOLUTE HLDGS MGMT INC COM 76134H101 11,129 77 SH DFND 10 70 0 7
RESOLUTE HLDGS MGMT INC COM 76134H101 543,433 3,760 SH DFND 33 0 0 3,760
RESTAURANT BRANDS INTL INC COM 76131D103 102,384 1,412 SH DFND 1 0 0 1,412
RESTAURANT BRANDS INTL INC COM 76131D103 2,623,194 36,177 SH DFND 10 36,177 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 863,087 11,903 SH DFND 287 11,903 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 34,223,342 471,981 SH DFND 33 0 0 471,981
RESTAURANT BRANDS INTL INC COM 76131D103 1,209,467 16,680 SH DFND 422 0 0 16,680
RESTAURANT BRANDS INTL INC COM 76131D103 5,862,869 80,856 SH DFND 483 0 0 80,856
RESTAURANT BRANDS INTL INC COM 76131D103 1,367,104 18,854 SH DFND 6 18,854 0 0
REVOLUTION MEDICINES INC COM 76155X100 749 4 SH DFND 1 0 0 4
REVOLUTION MEDICINES INC COM 76155X100 3,374,224 18,017 SH DFND 10 18,017 0 0
REVOLUTION MEDICINES INC COM 76155X100 285,040 1,522 SH DFND 287 1,522 0 0
REVOLUTION MEDICINES INC COM 76155X100 156,175,227 833,913 SH DFND 33 0 0 833,913
REVOLUTION MEDICINES INC COM 76155X100 5,041,952 26,922 SH DFND 483 0 0 26,922
REVOLUTION MEDICINES INC COM 76155X100 1,431,006 7,641 SH DFND 6 7,641 0 0
REVOLVE GROUP INC CL A 76156B107 15,336 670 SH DFND 10 598 0 72
REVOLVE GROUP INC CL A 76156B107 991,091 43,298 SH DFND 33 0 0 43,298
REVOLVE GROUP INC CL A 76156B107 182,319 7,965 SH DFND 483 0 0 7,965
REVVITY INC COM 714046109 580,888 5,221 SH DFND 10 3,056 0 2,165
REVVITY INC COM 714046109 976,418 8,776 SH DFND 287 8,776 0 0
REVVITY INC COM 714046109 43,633,391 392,175 SH DFND 33 0 0 392,175
REVVITY INC COM 714046109 246,886 2,219 SH DFND 483 0 0 2,219
REX AMERICAN RES CORP COM 761624105 22,620 501 SH DFND 10 457 0 44
REX AMERICAN RES CORP COM 761624105 1,382,628 30,623 SH DFND 33 0 0 30,623
REXFORD INDL RLTY INC COM 76169C100 2,210,598 65,988 SH DFND 10 65,988 0 0
REXFORD INDL RLTY INC COM 76169C100 119,964 3,581 SH DFND 11 0 0 3,581
REXFORD INDL RLTY INC COM 76169C100 63,215 1,887 SH DFND 287 1,887 0 0
REXFORD INDL RLTY INC COM 76169C100 510,339 15,234 SH DFND 33 0 0 15,234
REXFORD INDL RLTY INC COM 76169C100 1,070,526 31,956 SH DFND 483 0 0 31,956
REYNOLDS CONSUMER PRODS INC COM 76171L106 113,039 4,210 SH DFND 287 4,210 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 108,206 4,030 SH DFND 33 0 0 4,030
REYNOLDS CONSUMER PRODS INC COM 76171L106 95,076 3,541 SH DFND 483 0 0 3,541
REZOLUTE INC COM NEW 76200L309 22,968 4,417 SH DFND 10 4,401 0 16
REZOLUTE INC COM NEW 76200L309 397,088 76,363 SH DFND 33 0 0 76,363
RF ACQUISITION CORP II SHS G75389109 2,647,200 240,000 SH DFND 6 240,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 4,775 47,748 SH DFND 6 47,748 0 0
RF INDS LTD COM PAR $0.01 749552105 3,415 161 SH DFND 10 146 0 15
RF INDS LTD COM PAR $0.01 749552105 173,625 8,186 SH DFND 33 0 0 8,186
RGC RES INC COM 74955L103 199,015 8,327 SH DFND 33 0 0 8,327
RH COM 74967X103 229,963 1,396 SH DFND 10 1,370 0 26
RH COM 74967X103 2,638,480 16,017 SH DFND 33 0 0 16,017
RH COM 74967X103 264,556 1,606 SH DFND 483 0 0 1,606
RHINEBECK BANCORP INC COM 762093102 79,384 4,586 SH DFND 33 0 0 4,586
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,480,299 22,339 SH DFND 10 22,248 0 91
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,937,487 62,483 SH DFND 33 0 0 62,483
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,376,422 30,410 SH DFND 6 30,410 0 0
RIBBON COMMUNICATIONS INC COM 762544104 191,728 81,935 SH DFND 33 0 0 81,935
RICHARDSON ELECTRS LTD COM 763165107 230,021 12,100 SH DFND 33 0 0 12,100
RICHMOND MUT BANCORPORATION COM 76525P100 132,058 8,316 SH DFND 33 0 0 8,316
RICHTECH ROBOTICS INC CL B 765504105 1,108,092 525,162 SH DFND 10 525,162 0 0
RICHTECH ROBOTICS INC CL B 765504105 397,313 188,300 SH DFND 33 0 0 188,300
RIDENOW GROUP INC COM CL B 781386305 1,210,915 181,819 SH DFND 181,819 0 0
RIDENOW GROUP INC COM CL B 781386305 102,104 15,331 SH DFND 33 0 0 15,331
RIDGEPOST CAP INC CL A COM 69376K106 685 87 SH DFND 1 0 0 87
RIDGEPOST CAP INC CL A COM 69376K106 10,066 1,279 SH DFND 10 1,176 0 103
RIDGEPOST CAP INC CL A COM 69376K106 463,818 58,935 SH DFND 33 0 0 58,935
RIGEL PHARMACEUTICALS INC COM 766559702 702,478 17,957 SH DFND 33 0 0 17,957
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,914,728 99,106 SH DFND 10 98,584 0 522
RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,653,422 344,380 SH DFND 33 0 0 344,380
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,318 40 SH DFND 10 40 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 491,401 14,909 SH DFND 33 0 0 14,909
RIMINI STR INC DEL COM 76674Q107 206,900 48,568 SH DFND 33 0 0 48,568
RING ENERGY INC COM 76680V108 201,954 186,994 SH DFND 33 0 0 186,994
RINGCENTRAL INC CL A 76680R206 874,049 22,423 SH DFND 10 22,423 0 0
RINGCENTRAL INC CL A 76680R206 108,910 2,794 SH DFND 287 2,794 0 0
RINGCENTRAL INC CL A 76680R206 2,196,562 56,351 SH DFND 33 0 0 56,351
RINGCENTRAL INC CL A 76680R206 98,580 2,529 SH DFND 483 0 0 2,529
RIO TINTO PLC SPONSORED ADR 767204100 256,311 2,700 SH DFND 1 0 0 2,700
RIO TINTO PLC SPONSORED ADR 767204100 51,574,520 543,290 SH DFND 33 0 0 543,290
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 6,446,484 3,212,000 PRN DFND 2 3,212,000 0 0
RIOT PLATFORMS INC COM 767292105 355,064 12,968 SH DFND 1 0 0 12,968
RIOT PLATFORMS INC COM 767292105 2,308,791 84,324 SH DFND 10 83,933 0 391
RIOT PLATFORMS INC COM 767292105 10,048,460 367,000 SH DFND 33 0 0 367,000
RITHM CAPITAL CORP COM NEW 64828T201 686,841 73,146 SH DFND 10 73,146 0 0
RITHM CAPITAL CORP COM NEW 64828T201 33,410 3,558 SH DFND 287 3,558 0 0
RITHM CAPITAL CORP COM NEW 64828T201 325,561 34,671 SH DFND 33 0 0 34,671
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 6,292,064 5,312,000 PRN DFND 2 5,312,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 739,128 624,000 PRN DFND 6 624,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 313,169 294,000 PRN DFND 483 0 0 294,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2,878,170 2,702,000 PRN DFND 6 2,702,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,442,188 717,129 SH SOLE 717,129 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,735,000 100,000 SH Put SOLE 1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 809,620 46,664 SH DFND 1 0 0 46,664
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 101,723 5,863 SH OTR 1 0 0 5,863
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 138,245 7,968 SH DFND 10 7,968 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,449,766 83,560 SH DFND 287 83,560 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19,988,657 1,152,084 SH DFND 33 0 0 1,152,084
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 798,707 46,035 SH DFND 422 0 0 46,035
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,255,978 418,212 SH DFND 483 0 0 418,212
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 685,117 39,488 SH DFND 6 39,488 0 0
RLI CORP COM 749607107 523,537 8,863 SH DFND 10 8,863 0 0
RLI CORP COM 749607107 234,685 3,973 SH DFND 287 3,973 0 0
RLI CORP COM 749607107 315,552 5,342 SH DFND 33 0 0 5,342
RLI CORP COM 749607107 61,315 1,038 SH DFND 483 0 0 1,038
RLJ LODGING TR COM 74965L101 393,290 33,189 SH DFND 10 33,189 0 0
RLJ LODGING TR COM 74965L101 1,575,078 132,918 SH DFND 33 0 0 132,918
RMR GROUP INC CL A 74967R106 1,376 67 SH DFND 10 67 0 0
RMR GROUP INC CL A 74967R106 295,837 14,410 SH DFND 33 0 0 14,410
ROADZEN INC ORD SHS G7606H108 65,607 44,936 SH DFND 33 0 0 44,936
ROBERT HALF INC. COM 770323103 184,323 6,004 SH DFND 287 6,004 0 0
ROBERT HALF INC. COM 770323103 194,270 6,328 SH DFND 33 0 0 6,328
ROBERT HALF INC. COM 770323103 97,227 3,167 SH DFND 483 0 0 3,167
ROBINHOOD MKTS INC COM CL A 770700102 3,115,900 31,072 SH DFND 1 0 0 31,072
ROBINHOOD MKTS INC COM CL A 770700102 121,239 1,209 SH OTR 1 0 0 1,209
ROBINHOOD MKTS INC COM CL A 770700102 13,782,784 137,443 SH DFND 10 123,933 0 13,510
ROBINHOOD MKTS INC COM CL A 770700102 227,936 2,273 SH DFND 20 0 0 2,273
ROBINHOOD MKTS INC COM CL A 770700102 58,363 582 SH DFND 21 0 0 582
ROBINHOOD MKTS INC COM CL A 770700102 6,418 64 SH OTR 21 0 0 64
ROBINHOOD MKTS INC COM CL A 770700102 69,093 689 SH DFND 23 0 0 689
ROBINHOOD MKTS INC COM CL A 770700102 42,218 421 SH OTR 23 0 0 421
ROBINHOOD MKTS INC COM CL A 770700102 5,571,757 55,562 SH DFND 287 55,562 0 0
ROBINHOOD MKTS INC COM CL A 770700102 148,871,877 1,484,562 SH DFND 33 0 0 1,484,562
ROBINHOOD MKTS INC COM CL A 770700102 3,876,624 38,658 SH DFND 422 0 0 38,658
ROBINHOOD MKTS INC COM CL A 770700102 20,354,433 202,976 SH DFND 483 0 0 202,976
ROBINHOOD MKTS INC COM CL A 770700102 7,935,658 79,135 SH DFND 6 79,135 0 0
ROBLOX CORP CL A 771049103 1,433,402 26,359 SH SOLE 0 0 26,359
ROBLOX CORP CL A 771049103 3,345,240 61,516 SH DFND 1 0 0 61,516
ROBLOX CORP CL A 771049103 340,093 6,254 SH OTR 1 0 0 6,254
ROBLOX CORP CL A 771049103 25,864,814 475,631 SH DFND 10 475,631 0 0
ROBLOX CORP CL A 771049103 334,111 6,144 SH DFND 20 0 0 6,144
ROBLOX CORP CL A 771049103 87,497 1,609 SH DFND 21 0 0 1,609
ROBLOX CORP CL A 771049103 10,332 190 SH OTR 21 0 0 190
ROBLOX CORP CL A 771049103 145,467 2,675 SH DFND 23 0 0 2,675
ROBLOX CORP CL A 771049103 82,549 1,518 SH OTR 23 0 0 1,518
ROBLOX CORP CL A 771049103 701,665 12,903 SH DFND 287 12,903 0 0
ROBLOX CORP CL A 771049103 59,051,949 1,085,913 SH DFND 33 0 0 1,085,913
ROBLOX CORP CL A 771049103 5,438 100 SH DFND 402 0 0 100
ROBLOX CORP CL A 771049103 1,682,191 30,934 SH DFND 422 0 0 30,934
ROBLOX CORP CL A 771049103 8,787,427 161,593 SH DFND 483 0 0 161,593
ROBLOX CORP CL A 771049103 2,603,443 47,875 SH DFND 6 47,875 0 0
ROCKET COS INC COM CL A 77311W101 8,505 540 SH OTR 1 0 0 540
ROCKET COS INC COM CL A 77311W101 179,723 11,411 SH DFND 10 11,411 0 0
ROCKET COS INC COM CL A 77311W101 513,450 32,600 SH DFND 23 0 0 32,600
ROCKET COS INC COM CL A 77311W101 206,908 13,137 SH DFND 287 13,137 0 0
ROCKET COS INC COM CL A 77311W101 46,747,496 2,968,095 SH DFND 33 0 0 2,968,095
ROCKET COS INC COM CL A 77311W101 768,301 48,781 SH DFND 422 0 0 48,781
ROCKET COS INC COM CL A 77311W101 2,537,703 161,124 SH DFND 483 0 0 161,124
ROCKET COS INC COM CL A 77311W101 762,127 48,389 SH DFND 6 48,389 0 0
ROCKET LAB CORP COM 773121108 67,089 660 SH SOLE 0 0 660
ROCKET LAB CORP COM 773121108 1,118 11 SH DFND 1 0 0 11
ROCKET LAB CORP COM 773121108 133,568 1,314 SH OTR 1 0 0 1,314
ROCKET LAB CORP COM 773121108 31,211,124 307,045 SH DFND 10 307,045 0 0
ROCKET LAB CORP COM 773121108 35,476 349 SH DFND 20 0 0 349
ROCKET LAB CORP COM 773121108 52,146 513 SH DFND 21 0 0 513
ROCKET LAB CORP COM 773121108 499,203 4,911 SH DFND 287 4,911 0 0
ROCKET LAB CORP COM 773121108 86,107,918 847,102 SH DFND 33 0 0 847,102
ROCKET LAB CORP COM 773121108 1,423 14 SH DFND 402 0 0 14
ROCKET LAB CORP COM 773121108 15,032,307 147,883 SH DFND 483 0 0 147,883
ROCKET LAB CORP COM 773121108 3,987,018 39,223 SH DFND 6 39,223 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 287,885 84,177 SH DFND 33 0 0 84,177
ROCKWELL AUTOMATION INC COM 773903109 2,475 5 SH DFND 1 0 0 5
ROCKWELL AUTOMATION INC COM 773903109 10,187,756 20,578 SH DFND 10 17,344 0 3,234
ROCKWELL AUTOMATION INC COM 773903109 37,131 75 SH DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109 9,284,235 18,753 SH DFND 287 18,753 0 0
ROCKWELL AUTOMATION INC COM 773903109 151,357,343 305,723 SH DFND 33 0 0 305,723
ROCKWELL AUTOMATION INC COM 773903109 32,931,236 66,517 SH DFND 483 0 0 66,517
ROCKWELL AUTOMATION INC COM 773903109 6,541,492 13,213 SH DFND 6 13,213 0 0
ROCKY BRANDS INC COM 774515100 277,710 6,734 SH DFND 33 0 0 6,734
ROGERS COMMUNICATIONS INC CL B 775109200 47,125 1,450 SH DFND 10 1,450 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 293,313 9,025 SH DFND 287 9,025 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,520,688 662,175 SH DFND 33 0 0 662,175
ROGERS COMMUNICATIONS INC CL B 775109200 228,118 7,019 SH DFND 422 0 0 7,019
ROGERS COMMUNICATIONS INC CL B 775109200 4,485,748 138,023 SH DFND 483 0 0 138,023
ROGERS COMMUNICATIONS INC CL B 775109200 5,466,630 168,204 SH DFND 6 168,204 0 0
ROGERS CORP COM 775133101 3,033,589 18,528 SH DFND 33 0 0 18,528
ROGERS CORP COM 775133101 126,236 771 SH DFND 483 0 0 771
ROKU INC COM CL A 77543R102 1,111,751 8,048 SH DFND 1 0 0 8,048
ROKU INC COM CL A 77543R102 139,660 1,011 SH OTR 1 0 0 1,011
ROKU INC COM CL A 77543R102 572,452 4,144 SH DFND 10 4,144 0 0
ROKU INC COM CL A 77543R102 17,129 124 SH DFND 287 124 0 0
ROKU INC COM CL A 77543R102 1,198,917 8,679 SH DFND 33 0 0 8,679
ROLLINS INC COM 775711104 835 20 SH DFND 1 0 0 20
ROLLINS INC COM 775711104 993,454 23,801 SH DFND 10 19,151 0 4,650
ROLLINS INC COM 775711104 451,084 10,807 SH DFND 287 10,807 0 0
ROLLINS INC COM 775711104 48,383,505 1,159,164 SH DFND 33 0 0 1,159,164
ROLLINS INC COM 775711104 644,006 15,429 SH DFND 422 0 0 15,429
ROLLINS INC COM 775711104 6,014,317 144,090 SH DFND 483 0 0 144,090
ROLLINS INC COM 775711104 4,169,826 99,900 SH DFND 6 99,900 0 0
ROOT INC CL A NEW 77664L207 51,614 923 SH DFND 10 901 0 22
ROOT INC CL A NEW 77664L207 741,835 13,266 SH DFND 33 0 0 13,266
ROPER TECHNOLOGIES INC COM 776696106 2,689,524 7,948 SH DFND 1 0 0 7,948
ROPER TECHNOLOGIES INC COM 776696106 1,138,344 3,364 SH OTR 1 0 0 3,364
ROPER TECHNOLOGIES INC COM 776696106 2,777,505 8,208 SH DFND 10 6,455 0 1,753
ROPER TECHNOLOGIES INC COM 776696106 437,538 1,293 SH DFND 20 0 0 1,293
ROPER TECHNOLOGIES INC COM 776696106 8,798 26 SH OTR 20 0 0 26
ROPER TECHNOLOGIES INC COM 776696106 51,435 152 SH DFND 21 0 0 152
ROPER TECHNOLOGIES INC COM 776696106 373,244 1,103 SH OTR 21 0 0 1,103
ROPER TECHNOLOGIES INC COM 776696106 4,039,700 11,938 SH DFND 23 0 0 11,938
ROPER TECHNOLOGIES INC COM 776696106 921,774 2,724 SH OTR 23 0 0 2,724
ROPER TECHNOLOGIES INC COM 776696106 710,281 2,099 SH DFND 287 2,099 0 0
ROPER TECHNOLOGIES INC COM 776696106 93,633,528 276,703 SH DFND 33 0 0 276,703
ROPER TECHNOLOGIES INC COM 776696106 1,699,395 5,022 SH DFND 422 0 0 5,022
ROPER TECHNOLOGIES INC COM 776696106 11,078,212 32,738 SH DFND 483 0 0 32,738
ROPER TECHNOLOGIES INC COM 776696106 5,839,596 17,257 SH DFND 6 17,257 0 0
ROSS STORES INC COM 778296103 58,747 276 SH DFND 1 0 0 276
ROSS STORES INC COM 778296103 7,412,076 34,823 SH DFND 10 20,897 0 13,926
ROSS STORES INC COM 778296103 5,280,809 24,810 SH DFND 287 24,810 0 0
ROSS STORES INC COM 778296103 166,669,213 783,036 SH DFND 33 0 0 783,036
ROSS STORES INC COM 778296103 3,299,388 15,501 SH DFND 422 0 0 15,501
ROSS STORES INC COM 778296103 31,482,643 147,910 SH DFND 483 0 0 147,910
ROSS STORES INC COM 778296103 27,716,901 130,218 SH DFND 6 128,973 0 1,245
ROYAL BK CDA COM 780087102 207 1 SH SOLE 1 0 0
ROYAL BK CDA COM 780087102 4,139 20 SH DFND 1 0 0 20
ROYAL BK CDA COM 780087102 1,381,525 6,675 SH DFND 10 6,675 0 0
ROYAL BK CDA COM 780087102 4,821,780 23,297 SH DFND 287 23,297 0 0
ROYAL BK CDA COM 780087102 409,898,290 1,980,472 SH DFND 33 0 0 1,980,472
ROYAL BK CDA COM 780087102 23,595 114 SH DFND 402 0 0 114
ROYAL BK CDA COM 780087102 13,440,839 64,941 SH DFND 422 0 0 64,941
ROYAL BK CDA COM 780087102 67,396,055 325,632 SH DFND 483 0 0 325,632
ROYAL BK CDA COM 780087102 43,070,871 208,102 SH DFND 6 205,882 0 2,220
ROYAL CARIBBEAN GROUP COM V7780T103 21,793,354 68,634 SH DFND 10 64,372 0 4,262
ROYAL CARIBBEAN GROUP COM V7780T103 7,611,512 23,971 SH DFND 287 23,971 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 171,694,822 540,720 SH DFND 33 0 0 540,720
ROYAL CARIBBEAN GROUP COM V7780T103 3,708,433 11,679 SH DFND 422 0 0 11,679
ROYAL CARIBBEAN GROUP COM V7780T103 23,455,624 73,869 SH DFND 483 0 0 73,869
ROYAL CARIBBEAN GROUP COM V7780T103 14,859,769 46,798 SH DFND 6 46,798 0 0
ROYAL GOLD INC COM 780287108 2,595 13 SH SOLE 13 0 0
ROYAL GOLD INC COM 780287108 67,005,484 335,682 SH DFND 10 9,905 0 325,777
ROYAL GOLD INC COM 780287108 146,115 732 SH DFND 287 732 0 0
ROYAL GOLD INC COM 780287108 1,155,942 5,791 SH DFND 33 0 0 5,791
ROYAL GOLD INC COM 780287108 828,980 4,153 SH DFND 422 0 0 4,153
ROYAL GOLD INC COM 780287108 185,837 931 SH DFND 483 0 0 931
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 841 15 SH DFND 1 0 0 15
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 112,364 2,004 SH DFND 10 2,004 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,157,125 38,472 SH DFND 287 38,472 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 82,400,864 1,469,607 SH DFND 33 0 0 1,469,607
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,107,495 19,752 SH DFND 422 0 0 19,752
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 35,110,698 626,194 SH DFND 483 0 0 626,194
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31,506,125 561,907 SH DFND 6 554,321 0 7,586
RPC INC COM 749660106 581,537 99,749 SH DFND 33 0 0 99,749
RPM INTL INC COM 749685103 114,707 1,032 SH DFND 1 0 0 1,032
RPM INTL INC COM 749685103 1,006,797 9,058 SH DFND 10 9,058 0 0
RPM INTL INC COM 749685103 330,894 2,977 SH DFND 287 2,977 0 0
RPM INTL INC COM 749685103 20,077,136 180,631 SH DFND 33 0 0 180,631
RPM INTL INC COM 749685103 3,629,714 32,656 SH DFND 483 0 0 32,656
RPM INTL INC COM 749685103 839,627 7,554 SH DFND 6 7,554 0 0
RTX CORPORATION COM 75513E101 9,776,028 51,526 SH SOLE 0 9,300 42,226
RTX CORPORATION COM 75513E101 10,975,691 57,849 SH DFND 1 0 0 57,849
RTX CORPORATION COM 75513E101 479,827 2,529 SH OTR 1 0 0 2,529
RTX CORPORATION COM 75513E101 66,116,921 348,479 SH DFND 10 319,470 0 29,009
RTX CORPORATION COM 75513E101 20,191,636 106,423 SH DFND 19 0 0 106,423
RTX CORPORATION COM 75513E101 1,970,915 10,388 SH DFND 20 0 0 10,388
RTX CORPORATION COM 75513E101 94,106 496 SH OTR 20 0 0 496
RTX CORPORATION COM 75513E101 109,474 577 SH DFND 21 0 0 577
RTX CORPORATION COM 75513E101 149,128 786 SH OTR 21 0 0 786
RTX CORPORATION COM 75513E101 7,744,968 40,821 SH DFND 23 0 0 40,821
RTX CORPORATION COM 75513E101 6,573,575 34,647 SH OTR 23 0 0 34,647
RTX CORPORATION COM 75513E101 12,051,270 63,518 SH DFND 287 63,518 0 0
RTX CORPORATION COM 75513E101 501,788,418 2,644,750 SH DFND 33 0 0 2,644,750
RTX CORPORATION COM 75513E101 113,459 598 SH DFND 402 0 0 598
RTX CORPORATION COM 75513E101 43,157,504 227,468 SH DFND 483 0 0 227,468
RTX CORPORATION COM 75513E101 2,514,871 13,255 SH DFND 562 0 0 13,255
RTX CORPORATION COM 75513E101 32,871,292 173,253 SH DFND 6 173,253 0 0
RTX CORPORATION COM 75513E101 9,221,257 48,602 SH DFND 602 0 0 48,602
RUBRIK INC. CL A 781154109 24,887 310 SH SOLE 0 0 310
RUBRIK INC. CL A 781154109 2,579,156 32,127 SH DFND 1 0 0 32,127
RUBRIK INC. CL A 781154109 18,224 227 SH OTR 1 0 0 227
RUBRIK INC. CL A 781154109 23,429,156 291,843 SH DFND 10 291,843 0 0
RUBRIK INC. CL A 781154109 253,765 3,161 SH DFND 20 0 0 3,161
RUBRIK INC. CL A 781154109 65,107 811 SH DFND 21 0 0 811
RUBRIK INC. CL A 781154109 7,145 89 SH OTR 21 0 0 89
RUBRIK INC. CL A 781154109 76,908 958 SH DFND 23 0 0 958
RUBRIK INC. CL A 781154109 46,964 585 SH OTR 23 0 0 585
RUBRIK INC. CL A 781154109 561,157 6,990 SH DFND 287 6,990 0 0
RUBRIK INC. CL A 781154109 867,024 10,800 SH DFND 33 0 0 10,800
RUBRIK INC. CL A 781154109 215,472 2,684 SH DFND 483 0 0 2,684
RUBRIK INC. CL A 781154109 168,588 2,100 SH DFND 6 2,100 0 0
RUM GROUP INC COM CL A 78137L105 13,663 2,155 SH DFND 10 1,966 0 189
RUM GROUP INC COM CL A 78137L105 733,665 115,720 SH DFND 33 0 0 115,720
RUSH ENTERPRISES INC CL A 781846209 38,855,935 532,346 SH DFND 10 532,244 0 102
RUSH ENTERPRISES INC CL A 781846209 4,592,896 62,925 SH DFND 33 0 0 62,925
RUSH ENTERPRISES INC CL A 781846209 223,057 3,056 SH DFND 483 0 0 3,056
RUSH ENTERPRISES INC CL B 781846308 13,311 174 SH DFND 10 159 0 15
RUSH ENTERPRISES INC CL B 781846308 728,663 9,525 SH DFND 33 0 0 9,525
RUSH ENTERPRISES INC CL B 781846308 198,518 2,595 SH DFND 483 0 0 2,595
RUSH STREET INTERACTIVE INC COM 782011100 56,684 1,906 SH DFND 10 1,739 0 167
RUSH STREET INTERACTIVE INC COM 782011100 3,078,090 103,500 SH DFND 33 0 0 103,500
RXO INC COMMON STOCK 74982T103 751,828 27,250 SH DFND 10 27,240 0 10
RXO INC COMMON STOCK 74982T103 4,626,126 167,674 SH DFND 33 0 0 167,674
RXSIGHT INC COM 78349D107 2,603,803 540,208 SH DFND 33 0 0 540,208
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 566 15 SH DFND 1 0 0 15
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 31,039 822 SH DFND 10 822 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 278,518 7,376 SH DFND 33 0 0 7,376
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 223,011 5,906 SH DFND 422 0 0 5,906
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 67,892 1,798 SH DFND 483 0 0 1,798
RYDER SYS INC COM 783549108 1,846 7 SH DFND 1 0 0 7
RYDER SYS INC COM 783549108 12,133 46 SH DFND 10 46 0 0
RYDER SYS INC COM 783549108 899,192 3,409 SH DFND 287 3,409 0 0
RYDER SYS INC COM 783549108 14,186,606 53,784 SH DFND 33 0 0 53,784
RYDER SYS INC COM 783549108 166,439 631 SH DFND 483 0 0 631
RYERSON HLDG CORP COM 783754104 124,625 5,064 SH DFND 287 5,064 0 0
RYERSON HLDG CORP COM 783754104 1,148,106 46,652 SH DFND 33 0 0 46,652
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,083,262 31,764 SH DFND 10 31,660 0 104
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,285,690 64,455 SH DFND 33 0 0 64,455
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,021,073 7,943 SH DFND 483 0 0 7,943
S & T BANCORP INC COM 783859101 1,910,046 38,917 SH DFND 33 0 0 38,917
S & T BANCORP INC COM 783859101 79,706 1,624 SH DFND 483 0 0 1,624
S&P GLOBAL INC COM 78409V104 33,803 83 SH DFND 83 0 0
S&P GLOBAL INC COM 78409V104 2,130,784 5,232 SH SOLE 5,000 210 22
S&P GLOBAL INC COM 78409V104 2,573,069 6,318 SH DFND 1 0 0 6,318
S&P GLOBAL INC COM 78409V104 223,586 549 SH OTR 1 0 0 549
S&P GLOBAL INC COM 78409V104 43,046,160 105,697 SH DFND 10 100,511 0 5,186
S&P GLOBAL INC COM 78409V104 775,830 1,905 SH DFND 20 0 0 1,905
S&P GLOBAL INC COM 78409V104 15,883 39 SH OTR 20 0 0 39
S&P GLOBAL INC COM 78409V104 94,892 233 SH DFND 21 0 0 233
S&P GLOBAL INC COM 78409V104 22,807 56 SH OTR 21 0 0 56
S&P GLOBAL INC COM 78409V104 6,090,573 14,955 SH DFND 23 0 0 14,955
S&P GLOBAL INC COM 78409V104 2,468,810 6,062 SH OTR 23 0 0 6,062
S&P GLOBAL INC COM 78409V104 19,724,824 48,433 SH DFND 287 48,433 0 0
S&P GLOBAL INC COM 78409V104 233,746,877 573,950 SH DFND 33 0 0 573,950
S&P GLOBAL INC COM 78409V104 121,771 299 SH DFND 402 0 0 299
S&P GLOBAL INC COM 78409V104 5,882,463 14,444 SH DFND 422 0 0 14,444
S&P GLOBAL INC COM 78409V104 46,283,470 113,646 SH DFND 483 0 0 113,646
S&P GLOBAL INC COM 78409V104 12,125,759 29,774 SH DFND 6 29,774 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 165,247 42,371 SH DFND 33 0 0 42,371
SABLE OFFSHORE CORP COM SHS 78574H104 63,420 20,591 SH DFND 10 20,367 0 224
SABLE OFFSHORE CORP COM SHS 78574H104 409,739 133,032 SH DFND 33 0 0 133,032
SABLE OFFSHORE CORP COM SHS 78574H104 2,464 800 SH DFND 402 0 0 800
SABRA HEALTH CARE REIT INC COM 78573L106 1,363,827 69,904 SH DFND 10 69,904 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,110,742 261,955 SH DFND 33 0 0 261,955
SABRA HEALTH CARE REIT INC COM 78573L106 612,341 31,386 SH DFND 483 0 0 31,386
SABRE CORP COM 78573M104 3,737 1,788 SH DFND 10 1,662 0 126
SABRE CORP COM 78573M104 667,210 319,239 SH DFND 33 0 0 319,239
SAFE BULKERS INC COM Y7388L103 340,393 53,945 SH DFND 33 0 0 53,945
SAFEHOLD INC COM 78646V107 747,194 47,592 SH DFND 10 47,592 0 0
SAFEHOLD INC COM 78646V107 912,358 58,112 SH DFND 33 0 0 58,112
SAFETY INS GROUP INC COM 78648T100 1,186,905 15,855 SH DFND 33 0 0 15,855
SAGIMET BIOSCIENCES INC COM SER A 786700104 6,756 874 SH DFND 10 797 0 77
SAGIMET BIOSCIENCES INC COM SER A 786700104 443,145 57,328 SH DFND 33 0 0 57,328
SAIA INC COM 78709Y105 168,464 400 SH DFND 10 400 0 0
SAIA INC COM 78709Y105 128,875 306 SH DFND 287 306 0 0
SAIA INC COM 78709Y105 758,930 1,802 SH DFND 33 0 0 1,802
SAIA INC COM 78709Y105 165,516 393 SH DFND 483 0 0 393
SAIA INC COM 78709Y105 17,821,385 42,315 SH DFND 6 42,315 0 0
SAILPOINT INC COM 78781J109 497,057 33,952 SH DFND 10 33,952 0 0
SAILPOINT INC COM 78781J109 102,919 7,030 SH DFND 483 0 0 7,030
SALESFORCE INC COM 79466L302 1,669,056 10,654 SH SOLE 1 5,380 5,273
SALESFORCE INC COM 79466L302 8,504,758 54,288 SH DFND 1 0 0 54,288
SALESFORCE INC COM 79466L302 1,382,211 8,823 SH OTR 1 0 0 8,823
SALESFORCE INC COM 79466L302 37,939,605 242,178 SH DFND 10 228,211 0 13,967
SALESFORCE INC COM 79466L302 137,861 880 SH DFND 19 0 0 880
SALESFORCE INC COM 79466L302 1,082,991 6,913 SH DFND 20 0 0 6,913
SALESFORCE INC COM 79466L302 191,595 1,223 SH OTR 20 0 0 1,223
SALESFORCE INC COM 79466L302 158,697 1,013 SH DFND 21 0 0 1,013
SALESFORCE INC COM 79466L302 1,083,461 6,916 SH OTR 21 0 0 6,916
SALESFORCE INC COM 79466L302 3,280,774 20,942 SH DFND 23 0 0 20,942
SALESFORCE INC COM 79466L302 2,286,453 14,595 SH OTR 23 0 0 14,595
SALESFORCE INC COM 79466L302 25,298,240 161,485 SH DFND 287 161,485 0 0
SALESFORCE INC COM 79466L302 427,558,352 2,729,212 SH DFND 33 0 0 2,729,212
SALESFORCE INC COM 79466L302 675,361 4,311 SH DFND 402 0 0 4,311
SALESFORCE INC COM 79466L302 6,114,283 39,029 SH DFND 422 0 0 39,029
SALESFORCE INC COM 79466L302 77,142,047 492,417 SH DFND 483 0 0 492,417
SALESFORCE INC COM 79466L302 35,889,709 229,093 SH DFND 6 227,959 0 1,134
SALLY BEAUTY HLDGS INC COM 79546E104 29,680 2,099 SH DFND 10 2,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,409,871 99,708 SH DFND 33 0 0 99,708
SAMSARA INC COM CL A 79589L106 3,873,018 119,427 SH DFND 1 0 0 119,427
SAMSARA INC COM CL A 79589L106 28,376 875 SH OTR 1 0 0 875
SAMSARA INC COM CL A 79589L106 17,734,767 546,863 SH DFND 10 546,863 0 0
SAMSARA INC COM CL A 79589L106 401,548 12,382 SH DFND 20 0 0 12,382
SAMSARA INC COM CL A 79589L106 101,376 3,126 SH DFND 21 0 0 3,126
SAMSARA INC COM CL A 79589L106 8,497 262 SH OTR 21 0 0 262
SAMSARA INC COM CL A 79589L106 159,620 4,922 SH DFND 23 0 0 4,922
SAMSARA INC COM CL A 79589L106 57,304 1,767 SH OTR 23 0 0 1,767
SAMSARA INC COM CL A 79589L106 777,801 23,984 SH DFND 287 23,984 0 0
SAMSARA INC COM CL A 79589L106 13,585,446 418,916 SH DFND 33 0 0 418,916
SAMSARA INC COM CL A 79589L106 533,992 16,466 SH DFND 422 0 0 16,466
SAMSARA INC COM CL A 79589L106 4,952,710 152,720 SH DFND 483 0 0 152,720
SAMSARA INC COM CL A 79589L106 16,934,946 522,200 SH DFND 6 522,200 0 0
SANA BIOTECHNOLOGY INC COM 799566104 12,173 3,488 SH DFND 10 3,182 0 306
SANA BIOTECHNOLOGY INC COM 799566104 683,900 195,960 SH DFND 33 0 0 195,960
SANA BIOTECHNOLOGY INC COM 799566104 1,555,280 445,639 SH DFND 6 445,639 0 0
SANARA MEDTECH INC COM 79957L100 2,406 102 SH DFND 10 91 0 11
SANARA MEDTECH INC COM 79957L100 95,327 4,041 SH DFND 33 0 0 4,041
SANDISK CORP COM 80004C200 384,260 169 SH DFND 1 0 0 169
SANDISK CORP COM 80004C200 79,339,535 34,894 SH DFND 10 31,851 0 3,043
SANDISK CORP COM 80004C200 4,547 2 SH DFND 287 2 0 0
SANDISK CORP COM 80004C200 1,244,601,149 547,383 SH DFND 33 0 0 547,383
SANDISK CORP COM 80004C200 65,938 29 SH DFND 402 0 0 29
SANDISK CORP COM 80004C200 15,609,156 6,865 SH DFND 422 0 0 6,865
SANDISK CORP COM 80004C200 4,897,614 2,154 SH DFND 483 0 0 2,154
SANDISK CORP COM 80004C200 4,288,255 1,886 SH DFND 6 1,348 0 538
SANDRIDGE ENERGY INC COM NEW 80007P869 431,153 31,471 SH DFND 33 0 0 31,471
SANFILIPPO JOHN B & SON INC COM 800422107 21,499,650 250,025 SH DFND 10 250,023 0 2
SANFILIPPO JOHN B & SON INC COM 800422107 762,903 8,872 SH DFND 33 0 0 8,872
SANMINA CORP COM 801056102 2,025 8 SH DFND 1 0 0 8
SANMINA CORP COM 801056102 2,593,817 10,249 SH DFND 10 10,249 0 0
SANMINA CORP COM 801056102 634,472 2,507 SH DFND 287 2,507 0 0
SANMINA CORP COM 801056102 877,428 3,467 SH DFND 33 0 0 3,467
SANMINA CORP COM 801056102 709,383 2,803 SH DFND 483 0 0 2,803
SANOFI SA SPONSORED ADR 80105N105 114,670 2,688 SH DFND 1 0 0 2,688
SANOFI SA SPONSORED ADR 80105N105 1,623,213 38,050 SH DFND 10 38,050 0 0
SAP SE SPON ADR 803054204 771 5 SH DFND 1 0 0 5
SAP SE SPON ADR 803054204 536,765 3,483 SH DFND 23 0 0 3,483
SAP SE SPON ADR 803054204 571,902 3,711 SH DFND 33 0 0 3,711
SAREPTA THERAPEUTICS INC COM 803607100 3,360 187 SH DFND 10 170 0 17
SAREPTA THERAPEUTICS INC COM 803607100 1,966,583 109,437 SH DFND 33 0 0 109,437
SAREPTA THERAPEUTICS INC COM 803607100 73,677 4,100 SH DFND 483 0 0 4,100
SASOL LTD SPONSORED ADR 803866300 501 51 SH DFND 1 0 0 51
SATELLOGIC INC COM CL A 80401C100 32,867 5,746 SH DFND 10 5,583 0 163
SATELLOGIC INC COM CL A 80401C100 544,252 95,149 SH DFND 33 0 0 95,149
SAUL CTRS INC COM 804395101 6,244 167 SH DFND 10 144 0 23
SAUL CTRS INC COM 804395101 477,134 12,761 SH DFND 33 0 0 12,761
SAVARA INC COM 805111101 16,090 2,612 SH DFND 10 2,414 0 198
SAVARA INC COM 805111101 938,439 152,344 SH DFND 33 0 0 152,344
SAVARA INC COM 805111101 4,373,600 710,000 SH DFND 6 620,000 0 90,000
SAVERS VALUE VLG INC COM 80517M109 3,713 368 SH DFND 10 317 0 51
SAVERS VALUE VLG INC COM 80517M109 350,436 34,731 SH DFND 33 0 0 34,731
SBA COMMUNICATIONS CORP CL A 78410G104 882,300 5,000 SH DFND 1 0 0 5,000
SBA COMMUNICATIONS CORP CL A 78410G104 13,942,810 79,014 SH DFND 10 77,110 0 1,904
SBA COMMUNICATIONS CORP CL A 78410G104 215,609,769 1,221,862 SH DFND 11 593,226 0 628,636
SBA COMMUNICATIONS CORP CL A 78410G104 3,530,965 20,010 SH DFND 287 20,010 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 75,919,621 430,237 SH DFND 33 0 0 430,237
SBA COMMUNICATIONS CORP CL A 78410G104 919,004 5,208 SH DFND 422 0 0 5,208
SBA COMMUNICATIONS CORP CL A 78410G104 7,390,498 41,882 SH DFND 483 0 0 41,882
SBA COMMUNICATIONS CORP CL A 78410G104 1,585,846 8,987 SH DFND 6 8,987 0 0
SBC MED GROUP HLDGS INC COM 73245B107 57,852 18,783 SH DFND 33 0 0 18,783
SCANSOURCE INC COM 806037107 1,180,828 22,669 SH DFND 33 0 0 22,669
SCHEIN HENRY INC COM 806407102 23,970 287 SH DFND 1 0 0 287
SCHEIN HENRY INC COM 806407102 1,221,229 14,622 SH DFND 10 12,878 0 1,744
SCHEIN HENRY INC COM 806407102 877,545 10,507 SH DFND 287 10,507 0 0
SCHEIN HENRY INC COM 806407102 34,276,524 410,399 SH DFND 33 0 0 410,399
SCHEIN HENRY INC COM 806407102 174,807 2,093 SH DFND 483 0 0 2,093
SCHNEIDER NATIONAL INC CL B 80689H102 160,001 4,380 SH DFND 287 4,380 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 22,283 610 SH DFND 33 0 0 610
SCHNEIDER NATIONAL INC CL B 80689H102 125,152 3,426 SH DFND 483 0 0 3,426
SCHOLAR ROCK HLDG CORP COM 80706P103 2,814,955 51,181 SH DFND 10 51,007 0 174
SCHOLAR ROCK HLDG CORP COM 80706P103 6,168,910 112,162 SH DFND 33 0 0 112,162
SCHOLAR ROCK HLDG CORP COM 80706P103 7,695,875 139,925 SH DFND 6 139,925 0 0
SCHOLASTIC CORP COM 807066105 760,150 16,525 SH DFND 33 0 0 16,525
SCHRODINGER INC COM 80810D103 553 34 SH DFND 1 0 0 34
SCHRODINGER INC COM 80810D103 17,583 1,082 SH DFND 10 996 0 86
SCHRODINGER INC COM 80810D103 995,345 61,252 SH DFND 33 0 0 61,252
SCHWAB CHARLES CORP COM 808513105 698,023 7,565 SH DFND 1 0 0 7,565
SCHWAB CHARLES CORP COM 808513105 15,647,792 169,587 SH DFND 10 108,854 0 60,733
SCHWAB CHARLES CORP COM 808513105 52,409 568 SH DFND 20 0 0 568
SCHWAB CHARLES CORP COM 808513105 16,885 183 SH DFND 21 0 0 183
SCHWAB CHARLES CORP COM 808513105 4,037,735 43,760 SH OTR 21 0 0 43,760
SCHWAB CHARLES CORP COM 808513105 501,949 5,440 SH DFND 23 0 0 5,440
SCHWAB CHARLES CORP COM 808513105 323,406 3,505 SH OTR 23 0 0 3,505
SCHWAB CHARLES CORP COM 808513105 26,079,931 282,648 SH DFND 287 282,648 0 0
SCHWAB CHARLES CORP COM 808513105 475,579,787 5,154,219 SH DFND 33 0 0 5,154,219
SCHWAB CHARLES CORP COM 808513105 7,412,141 80,331 SH DFND 422 0 0 80,331
SCHWAB CHARLES CORP COM 808513105 48,924,599 530,233 SH DFND 483 0 0 530,233
SCHWAB CHARLES CORP COM 808513105 34,909,616 378,342 SH DFND 6 378,342 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92,752 2,925 SH DFND 1 0 0 2,925
SCIENCE APPLICATIONS INTL CO COM 808625107 9,620,575 87,135 SH DFND 10 87,135 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 192,997 1,748 SH DFND 287 1,748 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 326,372 2,956 SH DFND 33 0 0 2,956
SCILEX HOLDING CO COM NEW 80880W205 6,240 800 SH DFND 33 0 0 800
SCORPIO TANKERS INC SHS Y7542C130 3,080,685 44,480 SH DFND 33 0 0 44,480
SCOTTS MIRACLE-GRO CO CL A 810186106 38,210 561 SH DFND 287 561 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 199,971 2,936 SH DFND 33 0 0 2,936
SCOTTS MIRACLE-GRO CO CL A 810186106 102,574 1,506 SH DFND 483 0 0 1,506
SCRIPPS E W CO OHIO CL A NEW 811054402 152,151 54,928 SH DFND 33 0 0 54,928
SEA LTD SPONSORD ADS 81141R100 3,034,744 31,668 SH DFND 10 31,668 0 0
SEA LTD SPONSORD ADS 81141R100 15,420,676 160,917 SH DFND 287 160,917 0 0
SEA LTD SPONSORD ADS 81141R100 96,835,544 1,010,493 SH DFND 33 0 0 1,010,493
SEA LTD SPONSORD ADS 81141R100 33,061 345 SH DFND 402 0 0 345
SEA LTD SPONSORD ADS 81141R100 1,885,455 19,675 SH DFND 422 0 0 19,675
SEA LTD SPONSORD ADS 81141R100 14,580,822 152,153 SH DFND 483 0 0 152,153
SEA LTD SPONSORD ADS 81141R100 6,493,824 67,764 SH DFND 6 67,764 0 0
SEABOARD CORP DEL COM 811543107 1,107,154 248 SH DFND 10 248 0 0
SEABOARD CORP DEL COM 811543107 80,358 18 SH DFND 287 18 0 0
SEABOARD CORP DEL COM 811543107 89,287 20 SH DFND 33 0 0 20
SEABRIDGE GOLD INC COM 811927102 12,571,030 488,385 SH DFND 10 0 0 488,385
SEABRIDGE GOLD INC COM 811927102 114,260 4,439 SH DFND 33 0 0 4,439
SEACOAST BKG CORP FLA COM NEW 811707801 3,346,845 100,657 SH DFND 33 0 0 100,657
SEACOAST BKG CORP FLA COM NEW 811707801 61,346 1,845 SH DFND 483 0 0 1,845
SEACOR MARINE HLDGS INC COM 78413P101 166,242 21,731 SH DFND 33 0 0 21,731
SEADRILL LTD COM G7997W102 7,564,000 200,000 SH SOLE 200,000 0 0
SEADRILL LTD COM G7997W102 125,600 3,321 SH DFND 1 0 0 3,321
SEADRILL LTD COM G7997W102 2,416,736 63,901 SH DFND 33 0 0 63,901
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 164,050 170 SH DFND 1 0 0 170
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 61,385,580 63,612 SH DFND 10 59,361 0 4,251
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30,881,930 32,002 SH DFND 287 32,002 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,338,851,615 1,387,411 SH DFND 33 0 0 1,387,411
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288,535 299 SH DFND 402 0 0 299
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,644,915 11,031 SH DFND 422 0 0 11,031
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 80,356,515 83,271 SH DFND 483 0 0 83,271
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,411,570 13,898 SH DFND 6 13,898 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 97,117 3,651 SH DFND 10 3,651 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 197,106 7,410 SH DFND 33 0 0 7,410
SECURITY NATL FINL CORP CL A NEW 814785309 116,222 11,994 SH DFND 33 0 0 11,994
SEI INVTS CO COM 784117103 1,666 19 SH DFND 1 0 0 19
SEI INVTS CO COM 784117103 123,759 1,411 SH OTR 1 0 0 1,411
SEI INVTS CO COM 784117103 370,487 4,224 SH DFND 10 4,224 0 0
SEI INVTS CO COM 784117103 770,532 8,785 SH DFND 287 8,785 0 0
SEI INVTS CO COM 784117103 589,850 6,725 SH DFND 33 0 0 6,725
SEI INVTS CO COM 784117103 101,042 1,152 SH DFND 483 0 0 1,152
SELECT MED HLDGS CORP COM 81619Q105 120,804 7,317 SH DFND 33 0 0 7,317
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 46,963 296 SH DFND 1 0 0 296
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 44,425 280 SH OTR 23 0 0 280
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 11,214 135 SH DFND 1 0 0 135
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 121,268 1,034 SH DFND 1 0 0 1,034
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 51,603 440 SH OTR 23 0 0 440
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 323,440 6,090 SH DFND 1 0 0 6,090
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,904 130 SH OTR 1 0 0 130
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 443,150 8,344 SH DFND 10 8,344 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16,083 300 SH OTR 1 0 0 300
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 812,192 15,150 SH DFND 23 0 0 15,150
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,348,506 25,154 SH OTR 23 0 0 25,154
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,004,317 5,422 SH DFND 1 0 0 5,422
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 72,610 392 SH OTR 23 0 0 392
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 299,307 1,571 SH DFND 1 0 0 1,571
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 190,520 1,000 SH OTR 1 0 0 1,000
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 304,832 1,600 SH DFND 23 0 0 1,600
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 414,572 2,176 SH OTR 23 0 0 2,176
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 352,462 1,850 SH DFND 287 1,850 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 66,849 624 SH DFND 1 0 0 624
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 175,050 1,634 SH OTR 23 0 0 1,634
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 23,468 533 SH DFND 1 0 0 533
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 20,766 458 SH DFND 1 0 0 458
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,555,323 77,844 SH DFND 10 77,655 0 189
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,372,965 118,767 SH DFND 33 0 0 118,767
SELECTIVE INS GROUP INC COM 816300107 24,269,477 250,175 SH DFND 10 250,175 0 0
SELECTIVE INS GROUP INC COM 816300107 7,858 81 SH DFND 287 81 0 0
SELECTIVE INS GROUP INC COM 816300107 6,116,189 63,047 SH DFND 33 0 0 63,047
SELECTIVE INS GROUP INC COM 816300107 79,063 815 SH DFND 483 0 0 815
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 52,487 3,556 SH DFND 10 3,244 0 312
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2,753,803 186,572 SH DFND 33 0 0 186,572
SEMPRA COM 816851109 598,907 6,460 SH DFND 1 0 0 6,460
SEMPRA COM 816851109 101,054 1,090 SH OTR 1 0 0 1,090
SEMPRA COM 816851109 43,444,091 468,602 SH DFND 10 449,636 0 18,966
SEMPRA COM 816851109 707,021,943 7,626,167 SH DFND 11 4,481,385 0 3,144,782
SEMPRA COM 816851109 12,701 137 SH DFND 20 0 0 137
SEMPRA COM 816851109 18,264 197 SH DFND 21 0 0 197
SEMPRA COM 816851109 7,417 80 SH DFND 23 0 0 80
SEMPRA COM 816851109 8,704,820 93,893 SH DFND 287 93,893 0 0
SEMPRA COM 816851109 115,269,402 1,243,333 SH DFND 33 0 0 1,243,333
SEMPRA COM 816851109 17,773,712 191,713 SH DFND 483 0 0 191,713
SEMPRA COM 816851109 3,646,841 39,336 SH DFND 6 39,336 0 0
SEMTECH CORP COM 816850101 195,515 1,208 SH DFND 1 0 0 1,208
SEMTECH CORP COM 816850101 7,540,753 46,591 SH DFND 10 46,591 0 0
SEMTECH CORP COM 816850101 1,154,152 7,131 SH DFND 33 0 0 7,131
SEMTECH CORP COM 816850101 736,094 4,548 SH DFND 483 0 0 4,548
SENECA FOODS CORP NEW CL A 817070501 789,514 4,539 SH DFND 33 0 0 4,539
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 89,990 1,885 SH DFND 1 0 0 1,885
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,825,062 59,176 SH DFND 10 59,176 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 260,708 5,461 SH DFND 287 5,461 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 710,992 14,893 SH DFND 33 0 0 14,893
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 489,049 10,244 SH DFND 483 0 0 10,244
SENSEONICS HLDGS INC COM 81727U303 4,396 774 SH DFND 10 704 0 70
SENSEONICS HLDGS INC COM 81727U303 218,600 38,486 SH DFND 33 0 0 38,486
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,467,156 20,011 SH DFND 10 19,940 0 71
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,379,143 43,630 SH DFND 33 0 0 43,630
SENTINELONE INC CL A 81730H109 2,744,881 161,749 SH DFND 10 161,749 0 0
SENTINELONE INC CL A 81730H109 515,684 30,388 SH DFND 287 30,388 0 0
SENTINELONE INC CL A 81730H109 6,406,175 377,500 SH DFND 33 0 0 377,500
SENTINELONE INC CL A 81730H109 139,307 8,209 SH DFND 483 0 0 8,209
SEPTERNA INC COM 81734D104 9,344 279 SH DFND 10 255 0 24
SEPTERNA INC COM 81734D104 723,183 21,594 SH DFND 33 0 0 21,594
SERVE ROBOTICS INC COM 81758H106 2,296 349 SH DFND 10 312 0 37
SERVE ROBOTICS INC COM 81758H106 466,173 70,847 SH DFND 33 0 0 70,847
SERVICE CORP INTL COM 817565104 760 10 SH DFND 1 0 0 10
SERVICE CORP INTL COM 817565104 277,330 3,651 SH DFND 287 3,651 0 0
SERVICE CORP INTL COM 817565104 678,247 8,929 SH DFND 33 0 0 8,929
SERVICE CORP INTL COM 817565104 79,514,928 1,046,800 SH DFND 6 1,045,478 0 1,322
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,020,865 604,062 SH DFND 33 0 0 604,062
SERVICENOW INC COM 81762P102 6,542,651 65,901 SH SOLE 0 13,675 52,226
SERVICENOW INC COM 81762P102 8,896,779 89,613 SH DFND 1 0 0 89,613
SERVICENOW INC COM 81762P102 420,947 4,240 SH OTR 1 0 0 4,240
SERVICENOW INC COM 81762P102 75,818,647 763,685 SH DFND 10 746,043 0 17,642
SERVICENOW INC COM 81762P102 1,280,613 12,899 SH DFND 20 0 0 12,899
SERVICENOW INC COM 81762P102 16,083 162 SH OTR 20 0 0 162
SERVICENOW INC COM 81762P102 264,283 2,662 SH DFND 21 0 0 2,662
SERVICENOW INC COM 81762P102 285,629 2,877 SH OTR 21 0 0 2,877
SERVICENOW INC COM 81762P102 1,276,145 12,854 SH DFND 23 0 0 12,854
SERVICENOW INC COM 81762P102 787,688 7,934 SH OTR 23 0 0 7,934
SERVICENOW INC COM 81762P102 18,447,713 185,815 SH DFND 287 185,815 0 0
SERVICENOW INC COM 81762P102 257,196,257 2,590,615 SH DFND 33 0 0 2,590,615
SERVICENOW INC COM 81762P102 91,338 920 SH DFND 402 0 0 920
SERVICENOW INC COM 81762P102 5,029,227 50,657 SH DFND 422 0 0 50,657
SERVICENOW INC COM 81762P102 61,996,687 624,463 SH DFND 483 0 0 624,463
SERVICENOW INC COM 81762P102 156,806,505 1,579,437 SH DFND 6 1,575,231 0 4,206
SERVICETITAN INC SHS CL A 81764X103 81,599 1,154 SH DFND 10 1,053 0 101
SERVICETITAN INC SHS CL A 81764X103 4,945,599 69,942 SH DFND 33 0 0 69,942
SERVISFIRST BANCSHARES INC COM 81768T108 954 11 SH DFND 1 0 0 11
SERVISFIRST BANCSHARES INC COM 81768T108 1,691,972 19,504 SH DFND 10 19,422 0 82
SERVISFIRST BANCSHARES INC COM 81768T108 4,639,043 53,476 SH DFND 33 0 0 53,476
SERVISFIRST BANCSHARES INC COM 81768T108 81,285 937 SH DFND 483 0 0 937
SES AI CORPORATION CL A COM 78397Q109 236,088 245,925 SH DFND 33 0 0 245,925
SEVEN HILLS REALTY TRUST COM 81784E101 155,955 18,500 SH DFND 33 0 0 18,500
SEZZLE INC COM 78435P105 52,862 308 SH DFND 10 281 0 27
SEZZLE INC COM 78435P105 2,876,690 16,761 SH DFND 33 0 0 16,761
SEZZLE INC COM 78435P105 204,755 1,193 SH DFND 483 0 0 1,193
SFL CORPORATION LTD SHS G7738W106 21,542 2,112 SH DFND 10 1,925 0 187
SFL CORPORATION LTD SHS G7738W106 1,237,403 121,314 SH DFND 33 0 0 121,314
SHAKE SHACK INC CL A 819047101 41,791 746 SH DFND 10 680 0 66
SHAKE SHACK INC CL A 819047101 2,317,884 41,376 SH DFND 33 0 0 41,376
SHAKE SHACK INC CL A 819047101 62,294 1,112 SH DFND 483 0 0 1,112
SHARKNINJA INC COM SHS G8068L108 3,844,056 25,245 SH SOLE 0 0 25,245
SHARKNINJA INC COM SHS G8068L108 8,362,821 54,921 SH DFND 1 0 0 54,921
SHARKNINJA INC COM SHS G8068L108 60,603 398 SH OTR 1 0 0 398
SHARKNINJA INC COM SHS G8068L108 37,888,735 248,826 SH DFND 10 248,826 0 0
SHARKNINJA INC COM SHS G8068L108 838,855 5,509 SH DFND 20 0 0 5,509
SHARKNINJA INC COM SHS G8068L108 220,182 1,446 SH DFND 21 0 0 1,446
SHARKNINJA INC COM SHS G8068L108 24,059 158 SH OTR 21 0 0 158
SHARKNINJA INC COM SHS G8068L108 342,608 2,250 SH DFND 23 0 0 2,250
SHARKNINJA INC COM SHS G8068L108 158,209 1,039 SH OTR 23 0 0 1,039
SHARKNINJA INC COM SHS G8068L108 357,835 2,350 SH DFND 287 2,350 0 0
SHARKNINJA INC COM SHS G8068L108 13,411,637 88,078 SH DFND 33 0 0 88,078
SHARKNINJA INC COM SHS G8068L108 1,715,474 11,266 SH DFND 483 0 0 11,266
SHARKNINJA INC COM SHS G8068L108 37,945,075 249,196 SH DFND 6 249,196 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 6,857 81 SH DFND 10 74 0 7
SHARONAI HOLDINGS INC COM CL A 778920306 354,048 4,182 SH DFND 33 0 0 4,182
SHARPLINK INC COM NEW 820014405 883,373 184,036 SH DFND 33 0 0 184,036
SHARPLINK INC COM NEW 820014405 54,734 11,403 SH DFND 483 0 0 11,403
SHATTUCK LABS INC COM 82024L103 7,100 1,023 SH DFND 10 933 0 90
SHATTUCK LABS INC COM 82024L103 415,352 59,849 SH DFND 33 0 0 59,849
SHATTUCK LABS INC COM 82024L103 2,051,853 295,656 SH DFND 6 295,656 0 0
SHELL PLC SPON ADS 780259305 165,625 2,136 SH DFND 1 0 0 2,136
SHELL PLC SPON ADS 780259305 23,262 300 SH OTR 1 0 0 300
SHELL PLC SPON ADS 780259305 27,372 353 SH DFND 10 353 0 0
SHELL PLC SPON ADS 780259305 465,240 6,000 SH OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305 1,182,252 15,247 SH OTR 21 0 0 15,247
SHELL PLC SPON ADS 780259305 723,061 9,325 SH DFND 23 0 0 9,325
SHELL PLC SPON ADS 780259305 1,504,974 19,409 SH OTR 23 0 0 19,409
SHENANDOAH TELECOMMUNICATION COM 82312B106 808,107 53,588 SH DFND 33 0 0 53,588
SHERWIN WILLIAMS CO COM 824348106 344 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO COM 824348106 8,952 26 SH DFND 1 0 0 26
SHERWIN WILLIAMS CO COM 824348106 8,798,753 25,554 SH DFND 10 21,644 0 3,910
SHERWIN WILLIAMS CO COM 824348106 6,434,308 18,687 SH DFND 287 18,687 0 0
SHERWIN WILLIAMS CO COM 824348106 184,296,247 535,247 SH DFND 33 0 0 535,247
SHERWIN WILLIAMS CO COM 824348106 21,881,536 63,550 SH DFND 483 0 0 63,550
SHERWIN WILLIAMS CO COM 824348106 4,977,490 14,456 SH DFND 6 14,456 0 0
SHIFT4 PMTS INC CL A 82452J109 438 9 SH DFND 1 0 0 9
SHIFT4 PMTS INC CL A 82452J109 16,000,663 328,961 SH DFND 10 328,961 0 0
SHIFT4 PMTS INC CL A 82452J109 206,331 4,242 SH DFND 33 0 0 4,242
SHIFT4 PMTS INC CL A 82452J109 96,794 1,990 SH DFND 483 0 0 1,990
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,193,320 34,677 SH DFND 33 0 0 34,677
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29,799 3,010 SH DFND 10 2,746 0 264
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 175,161 17,693 SH DFND 287 17,693 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,108,601 212,990 SH DFND 33 0 0 212,990
SHOE STA GROUP INC COM 824889109 267,296 18,024 SH DFND 33 0 0 18,024
SHOPIFY INC CL A SUB VTG SHS 82509L107 36,638,878 320,887 SH DFND 10 320,887 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,229,010 28,280 SH DFND 287 28,280 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 285,389,485 2,499,470 SH DFND 33 0 0 2,499,470
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,874,778 60,210 SH DFND 422 0 0 60,210
SHOPIFY INC CL A SUB VTG SHS 82509L107 35,855,945 314,030 SH DFND 483 0 0 314,030
SHOPIFY INC CL A SUB VTG SHS 82509L107 19,870,060 174,024 SH DFND 6 172,102 0 1,922
SHORE BANCSHARES INC COM 825107105 702,385 30,605 SH DFND 33 0 0 30,605
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 195,702 9,650 SH DFND 33 0 0 9,650
SHUTTERSTOCK INC COM 825690100 359,729 25,787 SH DFND 33 0 0 25,787
SI BONE INC COM 825704109 13,937 854 SH DFND 10 792 0 62
SI BONE INC COM 825704109 719,565 44,091 SH DFND 33 0 0 44,091
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,475,798 762,756 SH DFND 33 0 0 762,756
SIDUS SPACE INC CL A COM NEW 826165201 4,634 1,649 SH DFND 10 1,504 0 145
SIDUS SPACE INC CL A COM NEW 826165201 225,966 80,415 SH DFND 33 0 0 80,415
SIERRA BANCORP COM 82620P102 74,958 1,839 SH DFND 10 1,839 0 0
SIERRA BANCORP COM 82620P102 476,484 11,690 SH DFND 33 0 0 11,690
SIGA TECHNOLOGIES INC COM 826917106 137,847 37,870 SH DFND 33 0 0 37,870
SIGHT SCIENCES INC COM 82657M105 3,626 669 SH DFND 10 587 0 82
SIGHT SCIENCES INC COM 82657M105 180,529 33,308 SH DFND 33 0 0 33,308
SIGMA LITHIUM CORPORATION COM 826599102 116,431 9,204 SH DFND 33 0 0 9,204
SIGNET JEWELERS LIMITED SHS G81276100 3,500,927 40,614 SH DFND 33 0 0 40,614
SIGNET JEWELERS LIMITED SHS G81276100 194,984 2,262 SH DFND 483 0 0 2,262
SILA REALTY TRUST INC COMMON STOCK 146280508 111,360 3,668 SH DFND 33 0 0 3,668
SILGAN HLDGS INC COM 827048109 140,098 3,020 SH DFND 3,020 0 0
SILGAN HLDGS INC COM 827048109 2,564,300 55,277 SH DFND 10 16,150 0 39,127
SILGAN HLDGS INC COM 827048109 582,798 12,563 SH DFND 287 12,563 0 0
SILGAN HLDGS INC COM 827048109 266,928 5,754 SH DFND 33 0 0 5,754
SILGAN HLDGS INC COM 827048109 113,006 2,436 SH DFND 483 0 0 2,436
SILICON LABORATORIES INC COM 826919102 1,578,222 7,221 SH DFND 10 7,168 0 53
SILICON LABORATORIES INC COM 826919102 10,054 46 SH DFND 287 46 0 0
SILICON LABORATORIES INC COM 826919102 7,445,902 34,068 SH DFND 33 0 0 34,068
SILICON LABORATORIES INC COM 826919102 421,602 1,929 SH DFND 483 0 0 1,929
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,513,288 13,540 SH DFND 33 0 0 13,540
SILVACO GROUP INC COM 82728C102 3,654 265 SH DFND 10 242 0 23
SILVACO GROUP INC COM 82728C102 163,094 11,827 SH DFND 33 0 0 11,827
SILVERCORP METALS INC COM 82835P103 109,343 10,826 SH DFND 33 0 0 10,826
SILVERCORP METALS INC COM 82835P103 101,030 10,003 SH DFND 483 0 0 10,003
SILVERCREST ASSET MGMT GROUP CL A 828359109 67,939 6,720 SH DFND 33 0 0 6,720
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,200 53 SH DFND 1 0 0 53
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,402,506 150,221 SH DFND 33 0 0 150,221
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 73,635 3,251 SH DFND 483 0 0 3,251
SIMON PPTY GROUP INC NEW COM 828806109 24,730,322 110,576 SH DFND 10 101,176 0 9,400
SIMON PPTY GROUP INC NEW COM 828806109 331,393,164 1,481,749 SH DFND 11 289,652 0 1,192,097
SIMON PPTY GROUP INC NEW COM 828806109 23,931 107 SH DFND 23 0 0 107
SIMON PPTY GROUP INC NEW COM 828806109 8,741,584 39,086 SH DFND 287 39,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109 105,847,730 473,274 SH DFND 33 0 0 473,274
SIMON PPTY GROUP INC NEW COM 828806109 3,417,148 15,279 SH DFND 422 0 0 15,279
SIMON PPTY GROUP INC NEW COM 828806109 33,285,606 148,829 SH DFND 483 0 0 148,829
SIMON PPTY GROUP INC NEW COM 828806109 4,815,408 21,531 SH DFND 6 21,531 0 0
SIMPLY GOOD FOODS CO COM 82900L102 229,133 17,254 SH DFND 10 17,254 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,111,573 159,004 SH DFND 33 0 0 159,004
SIMPSON MFG INC COM 829073105 1,047 5 SH DFND 1 0 0 5
SIMPSON MFG INC COM 829073105 458,686 2,191 SH DFND 287 2,191 0 0
SIMPSON MFG INC COM 829073105 908,370 4,339 SH DFND 33 0 0 4,339
SIMPSON MFG INC COM 829073105 126,447 604 SH DFND 483 0 0 604
SIMULATIONS PLUS INC COM 829214105 180,280 9,846 SH DFND 1 0 0 9,846
SIMULATIONS PLUS INC COM 829214105 2,051 112 SH DFND 10 88 0 24
SIMULATIONS PLUS INC COM 829214105 306,601 16,745 SH DFND 33 0 0 16,745
SINCLAIR INC CL A 829242106 614,774 43,142 SH DFND 33 0 0 43,142
SIONNA THERAPEUTICS INC COM 829401108 15,748 358 SH DFND 10 326 0 32
SIONNA THERAPEUTICS INC COM 829401108 791,600 17,995 SH DFND 33 0 0 17,995
SIONNA THERAPEUTICS INC COM 829401108 1,539,650 35,000 SH DFND 6 35,000 0 0
SIRIUSPOINT LTD COM G8192H106 111,528 4,647 SH DFND 1 0 0 4,647
SIRIUSPOINT LTD COM G8192H106 2,606,688 108,612 SH DFND 33 0 0 108,612
SIRIUSPOINT LTD COM G8192H106 63,696 2,654 SH DFND 483 0 0 2,654
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,105,298 37,417 SH DFND 10 37,417 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 156,030 5,282 SH DFND 287 5,282 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 18,114,991 613,236 SH DFND 33 0 0 613,236
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 144,864 4,904 SH DFND 483 0 0 4,904
SITE CTRS CORP COM 82981J851 20,136 5,072 SH DFND 10 5,072 0 0
SITE CTRS CORP COM 82981J851 197,563 49,764 SH DFND 33 0 0 49,764
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 572 5 SH DFND 1 0 0 5
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 167,039 1,460 SH DFND 287 1,460 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 356,044 3,112 SH DFND 33 0 0 3,112
SITIME CORP NOTE 6/1 82982TAA4 598,617 541,000 PRN DFND 6 541,000 0 0
SITIME CORP COM 82982T106 19,271,235 25,848 SH SOLE 25,848 0 0
SITIME CORP COM 82982T106 608,377 816 SH DFND 1 0 0 816
SITIME CORP COM 82982T106 12,669,301 16,993 SH DFND 10 16,993 0 0
SITIME CORP COM 82982T106 1,090,009 1,462 SH DFND 33 0 0 1,462
SITIME CORP COM 82982T106 749,288 1,005 SH DFND 483 0 0 1,005
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 52,867 2,482 SH DFND 10 2,321 0 161
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,170,981 101,924 SH DFND 33 0 0 101,924
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 93,102 4,371 SH DFND 483 0 0 4,371
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,573 80 SH DFND 1 0 0 80
SK TELECOM CO LTD SPONSORED ADR 78440P306 7,075 220 SH OTR 1 0 0 220
SK TELECOM CO LTD SPONSORED ADR 78440P306 290,083 9,020 SH DFND 23 0 0 9,020
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,929,905 91,104 SH DFND 483 0 0 91,104
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,656,753 113,705 SH DFND 6 113,705 0 0
SKEENA RES LTD NEW COM 83056P715 23,994 900 SH DFND 1 0 0 900
SKEENA RES LTD NEW COM 83056P715 5,670,129 212,683 SH DFND 10 0 0 212,683
SKEENA RES LTD NEW COM 83056P715 100,881 3,784 SH DFND 33 0 0 3,784
SKILLSOFT CORP CL A 83066P309 43,740 8,444 SH DFND 10 8,444 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 13,598 19,707 SH SOLE 19,707 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,732 176 SH DFND 10 148 0 28
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 198,984 20,222 SH DFND 33 0 0 20,222
SKYWARD SPECIALTY INS GROUP COM 830940102 200,491 3,436 SH DFND 1 0 0 3,436
SKYWARD SPECIALTY INS GROUP COM 830940102 29,875 512 SH DFND 10 467 0 45
SKYWARD SPECIALTY INS GROUP COM 830940102 2,500,181 42,848 SH DFND 33 0 0 42,848
SKYWATER TECHNOLOGY INC COM 83089J108 87,120 2,502 SH DFND 1 0 0 2,502
SKYWATER TECHNOLOGY INC COM 83089J108 24,513 704 SH DFND 10 642 0 62
SKYWATER TECHNOLOGY INC COM 83089J108 1,319,887 37,906 SH DFND 33 0 0 37,906
SKYWEST INC COM 830879102 210,182 2,116 SH DFND 1 0 0 2,116
SKYWEST INC COM 830879102 4,578,318 46,092 SH DFND 10 46,092 0 0
SKYWEST INC COM 830879102 3,884,598 39,108 SH DFND 33 0 0 39,108
SKYWORKS SOLUTIONS INC COM 83088M102 881 13 SH DFND 1 0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 2,691,728 39,701 SH DFND 10 37,262 0 2,439
SKYWORKS SOLUTIONS INC COM 83088M102 1,356 20 SH DFND 20 0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 20,340 300 SH DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 789,395 11,643 SH DFND 287 11,643 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,945,465 412,175 SH DFND 33 0 0 412,175
SKYWORKS SOLUTIONS INC COM 83088M102 548,231 8,086 SH DFND 483 0 0 8,086
SL GREEN RLTY CORP COM 78440X887 1,416,220 27,356 SH DFND 10 27,356 0 0
SL GREEN RLTY CORP COM 78440X887 52,368,358 1,011,558 SH DFND 11 221,924 0 789,634
SL GREEN RLTY CORP COM 78440X887 3,962,113 76,533 SH DFND 33 0 0 76,533
SL GREEN RLTY CORP COM 78440X887 455,369 8,796 SH DFND 483 0 0 8,796
SLB LIMITED COM STK 806857108 623,710 13,416 SH DFND 13,416 0 0
SLB LIMITED COM STK 806857108 1,112,459 23,929 SH SOLE 0 4,169 19,760
SLB LIMITED COM STK 806857108 938,401 20,185 SH DFND 1 0 0 20,185
SLB LIMITED COM STK 806857108 201,720 4,339 SH OTR 1 0 0 4,339
SLB LIMITED COM STK 806857108 11,321,617 243,528 SH DFND 10 212,263 0 31,265
SLB LIMITED COM STK 806857108 8,572,756 184,400 SH DFND 11 0 0 184,400
SLB LIMITED COM STK 806857108 32,218 693 SH DFND 20 0 0 693
SLB LIMITED COM STK 806857108 48,024 1,033 SH DFND 21 0 0 1,033
SLB LIMITED COM STK 806857108 9,298 200 SH OTR 21 0 0 200
SLB LIMITED COM STK 806857108 1,074,244 23,107 SH DFND 23 0 0 23,107
SLB LIMITED COM STK 806857108 743,794 15,999 SH OTR 23 0 0 15,999
SLB LIMITED COM STK 806857108 4,037,192 86,840 SH DFND 28 0 0 86,840
SLB LIMITED COM STK 806857108 10,984,750 236,282 SH DFND 287 236,282 0 0
SLB LIMITED COM STK 806857108 210,466,878 4,527,143 SH DFND 33 0 0 4,527,143
SLB LIMITED COM STK 806857108 26,578,008 571,693 SH DFND 483 0 0 571,693
SLB LIMITED COM STK 806857108 835,757,518 17,977,146 SH DFND 6 17,953,629 0 23,517
SLB LIMITED COM STK 806857108 1,650,395 35,500 SH Put DFND 6 355 0 0
SLIDE INS HLDGS INC COM 831349105 1,252,445 64,659 SH DFND 33 0 0 64,659
SLM CORP COM 78442P106 212,060 8,175 SH DFND 10 8,175 0 0
SLM CORP COM 78442P106 41,815 1,612 SH DFND 287 1,612 0 0
SLM CORP COM 78442P106 356,805 13,755 SH DFND 33 0 0 13,755
SLM CORP COM 78442P106 73,955 2,851 SH DFND 483 0 0 2,851
SM ENERGY COMPANY COM 78454L100 460,247 17,634 SH DFND 10 17,612 0 22
SM ENERGY COMPANY COM 78454L100 6,514,377 249,593 SH DFND 33 0 0 249,593
SM ENERGY COMPANY COM 78454L100 231,455 8,868 SH DFND 483 0 0 8,868
SMART SAND INC COM 83191H107 147,625 29,466 SH DFND 33 0 0 29,466
SMARTFINANCIAL INC COM NEW 83190L208 985 21 SH DFND 10 15 0 6
SMARTFINANCIAL INC COM NEW 83190L208 715,202 15,243 SH DFND 33 0 0 15,243
SMARTRENT INC COM CL A 83193G107 198,682 166,960 SH DFND 33 0 0 166,960
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 488,573 15,033 SH DFND 10 15,033 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,894,913 58,305 SH DFND 33 0 0 58,305
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,643 300 SH DFND 1 0 0 300
SMITH & WESSON BRANDS INC COM 831754106 18,424 1,225 SH DFND 10 1,225 0 0
SMITH & WESSON BRANDS INC COM 831754106 656,902 43,677 SH DFND 33 0 0 43,677
SMITH A O CORP COM 831865209 990,725 15,796 SH DFND 1 0 0 15,796
SMITH A O CORP COM 831865209 332,102 5,295 SH DFND 10 3,898 0 1,397
SMITH A O CORP COM 831865209 3,324 53 SH DFND 20 0 0 53
SMITH A O CORP COM 831865209 982,509 15,665 SH DFND 287 15,665 0 0
SMITH A O CORP COM 831865209 31,180,182 497,133 SH DFND 33 0 0 497,133
SMITH A O CORP COM 831865209 74,511 1,188 SH DFND 483 0 0 1,188
SMITH MIDLAND CORP COM 832156103 1,073 37 SH DFND 10 35 0 2
SMITH MIDLAND CORP COM 832156103 57,246 1,974 SH DFND 33 0 0 1,974
SMITHFIELD FOODS INC COM 832248207 89,544 3,691 SH DFND 287 3,691 0 0
SMUCKER J M CO COM NEW 832696405 1,125 10 SH DFND 1 0 0 10
SMUCKER J M CO COM NEW 832696405 38,944,013 346,169 SH DFND 10 344,226 0 1,943
SMUCKER J M CO COM NEW 832696405 25,313 225 SH OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 1,010,813 8,985 SH DFND 287 8,985 0 0
SMUCKER J M CO COM NEW 832696405 70,908,863 630,301 SH DFND 33 0 0 630,301
SMUCKER J M CO COM NEW 832696405 372,825 3,314 SH DFND 402 0 0 3,314
SMUCKER J M CO COM NEW 832696405 862,650 7,668 SH DFND 483 0 0 7,668
SMUCKER J M CO COM NEW 832696405 3,048,750 27,100 SH DFND 6 27,100 0 0
SMURFIT WESTROCK PLC SHS G8267P108 353,658 7,645 SH DFND 7,645 0 0
SMURFIT WESTROCK PLC SHS G8267P108 15,658,547 338,490 SH SOLE 0 85,485 253,005
SMURFIT WESTROCK PLC SHS G8267P108 66,799 1,444 SH DFND 1 0 0 1,444
SMURFIT WESTROCK PLC SHS G8267P108 23,264,987 502,918 SH DFND 10 396,237 0 106,681
SMURFIT WESTROCK PLC SHS G8267P108 80,218,217 1,734,073 SH DFND 11 0 0 1,734,073
SMURFIT WESTROCK PLC SHS G8267P108 5,152,022 111,371 SH DFND 287 111,371 0 0
SMURFIT WESTROCK PLC SHS G8267P108 87,472,803 1,890,895 SH DFND 33 0 0 1,890,895
SMURFIT WESTROCK PLC SHS G8267P108 59,537 1,287 SH DFND 402 0 0 1,287
SMURFIT WESTROCK PLC SHS G8267P108 1,182,868 25,570 SH DFND 422 0 0 25,570
SMURFIT WESTROCK PLC SHS G8267P108 13,295,633 287,411 SH DFND 483 0 0 287,411
SMURFIT WESTROCK PLC SHS G8267P108 88,638,000 1,916,083 SH DFND 6 1,916,083 0 0
SNAP INC CL A 83304A106 325,909 73,403 SH SOLE 73,403 0 0
SNAP INC CL A 83304A106 2,664 600 SH DFND 1 0 0 600
SNAP INC CL A 83304A106 87,717 19,756 SH DFND 287 19,756 0 0
SNAP INC CL A 83304A106 5,641,189 1,270,538 SH DFND 33 0 0 1,270,538
SNAP INC CL A 83304A106 263,043 59,244 SH DFND 422 0 0 59,244
SNAP INC CL A 83304A106 182,271 41,052 SH DFND 483 0 0 41,052
SNAP ON INC COM 833034101 253,512 630 SH DFND 1 0 0 630
SNAP ON INC COM 833034101 18,510 46 SH OTR 1 0 0 46
SNAP ON INC COM 833034101 1,767,743 4,393 SH DFND 10 3,478 0 915
SNAP ON INC COM 833034101 1,490,892 3,705 SH DFND 287 3,705 0 0
SNAP ON INC COM 833034101 66,253,953 164,647 SH DFND 33 0 0 164,647
SNAP ON INC COM 833034101 18,451,650 45,854 SH DFND 483 0 0 45,854
SNAP ON INC COM 833034101 18,259,705 45,377 SH DFND 6 44,482 0 895
SNOWFLAKE INC NOTE 10/0 833445AD1 297,041 168,000 PRN DFND 483 0 0 168,000
SNOWFLAKE INC NOTE 10/0 833445AD1 875,210 495,000 PRN DFND 6 495,000 0 0
SNOWFLAKE INC COM SHS 833445109 2,886,030 11,340 SH SOLE 0 0 11,340
SNOWFLAKE INC COM SHS 833445109 4,986,673 19,594 SH DFND 1 0 0 19,594
SNOWFLAKE INC COM SHS 833445109 94,165 370 SH OTR 1 0 0 370
SNOWFLAKE INC COM SHS 833445109 50,374,458 197,935 SH DFND 10 197,935 0 0
SNOWFLAKE INC COM SHS 833445109 511,291 2,009 SH DFND 20 0 0 2,009
SNOWFLAKE INC COM SHS 833445109 124,960 491 SH DFND 21 0 0 491
SNOWFLAKE INC COM SHS 833445109 13,489 53 SH OTR 21 0 0 53
SNOWFLAKE INC COM SHS 833445109 188,585 741 SH DFND 23 0 0 741
SNOWFLAKE INC COM SHS 833445109 88,566 348 SH OTR 23 0 0 348
SNOWFLAKE INC COM SHS 833445109 4,124,173 16,205 SH DFND 28 0 0 16,205
SNOWFLAKE INC COM SHS 833445109 8,155,962 32,047 SH DFND 287 32,047 0 0
SNOWFLAKE INC COM SHS 833445109 187,344,067 736,126 SH DFND 33 0 0 736,126
SNOWFLAKE INC COM SHS 833445109 4,108,394 16,143 SH DFND 422 0 0 16,143
SNOWFLAKE INC COM SHS 833445109 26,093,122 102,527 SH DFND 483 0 0 102,527
SNOWFLAKE INC COM SHS 833445109 1,399,750 5,500 SH Call DFND 6 55 0 0
SNOWFLAKE INC COM SHS 833445109 89,901,362 353,247 SH DFND 6 353,247 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,481 20 SH DFND 1 0 0 20
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 248,700 3,359 SH DFND 10 0 0 3,359
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,057,435 81,813 SH DFND 6 81,813 0 0
SOFI TECHNOLOGIES INC COM 83406F102 554,934 30,950 SH DFND 10 30,950 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,573,483 87,757 SH DFND 287 87,757 0 0
SOFI TECHNOLOGIES INC COM 83406F102 35,261,837 1,966,639 SH DFND 33 0 0 1,966,639
SOFI TECHNOLOGIES INC COM 83406F102 1,119,729 62,450 SH DFND 422 0 0 62,450
SOFI TECHNOLOGIES INC COM 83406F102 4,995,657 278,620 SH DFND 483 0 0 278,620
SOFI TECHNOLOGIES INC COM 83406F102 1,134,234 63,259 SH DFND 6 63,259 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,053,965 18,035 SH DFND 33 0 0 18,035
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 588,721 362,000 PRN DFND 6 362,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 131,954 1,640 SH DFND 1,640 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 14,454,156 179,644 SH DFND 10 158,305 0 21,339
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 31,282,848 388,800 SH DFND 11 0 0 388,800
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 317,656 3,948 SH DFND 287 3,948 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,326,897 53,777 SH DFND 33 0 0 53,777
SOLARIS RES INC COM NEW 83419D201 880 105 SH DFND 2 105 0 0
SOLARIS RES INC COM NEW 83419D201 58,233 6,949 SH DFND 33 0 0 6,949
SOLID BIOSCIENCES INC COM NEW 83422E204 7,532 754 SH DFND 10 690 0 64
SOLID BIOSCIENCES INC COM NEW 83422E204 767,112 76,788 SH DFND 33 0 0 76,788
SOLID POWER INC CLASS A COM 83422N105 6,276 2,423 SH DFND 10 2,207 0 216
SOLID POWER INC CLASS A COM 83422N105 108,065 41,724 SH DFND 287 41,724 0 0
SOLID POWER INC CLASS A COM 83422N105 524,162 202,379 SH DFND 33 0 0 202,379
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 562,787 6,352 SH DFND 1 0 0 6,352
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 69,728 787 SH OTR 1 0 0 787
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 764,972 8,634 SH DFND 10 8,634 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 254,636 2,874 SH OTR 20 0 0 2,874
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 19,846 224 SH OTR 21 0 0 224
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 54,400 614 SH DFND 23 0 0 614
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 118,547 1,338 SH OTR 23 0 0 1,338
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 277,407 3,131 SH DFND 287 3,131 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 21,387,863 241,398 SH DFND 33 0 0 241,398
SOLUNA HOLDINGS INC COM NEW 583543301 138,108 102,302 SH DFND 33 0 0 102,302
SOLV ENERGY INC COM SHS CL A 78475V103 10,095,042 296,477 SH DFND 10 296,477 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 91,935 2,700 SH DFND 287 2,700 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 16,072 472 SH DFND 33 0 0 472
SOLV ENERGY INC COM SHS CL A 78475V103 9,450,033 277,534 SH DFND 6 277,534 0 0
SOLVENTUM CORP COM SHS 83444M101 154 2 SH SOLE 0 0 2
SOLVENTUM CORP COM SHS 83444M101 1,312 17 SH DFND 1 0 0 17
SOLVENTUM CORP COM SHS 83444M101 3,858 50 SH OTR 1 0 0 50
SOLVENTUM CORP COM SHS 83444M101 812,467 10,531 SH DFND 10 8,892 0 1,639
SOLVENTUM CORP COM SHS 83444M101 4,166 54 SH DFND 20 0 0 54
SOLVENTUM CORP COM SHS 83444M101 25,074 325 SH OTR 20 0 0 325
SOLVENTUM CORP COM SHS 83444M101 228,904 2,967 SH DFND 23 0 0 2,967
SOLVENTUM CORP COM SHS 83444M101 174,359 2,260 SH OTR 23 0 0 2,260
SOLVENTUM CORP COM SHS 83444M101 245,568 3,183 SH DFND 287 3,183 0 0
SOLVENTUM CORP COM SHS 83444M101 28,383,254 367,897 SH DFND 33 0 0 367,897
SOLVENTUM CORP COM SHS 83444M101 991,763 12,855 SH DFND 483 0 0 12,855
SOMNIGROUP INTERNATIONAL INC COM 88023U101 404,779 5,163 SH DFND 10 5,163 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 23,050 294 SH DFND 287 294 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,073,531 13,693 SH DFND 33 0 0 13,693
SOMNIGROUP INTERNATIONAL INC COM 88023U101 193,805 2,472 SH DFND 483 0 0 2,472
SONIC AUTOMOTIVE INC CL A 83545G102 230,035 2,713 SH DFND 1 0 0 2,713
SONIC AUTOMOTIVE INC CL A 83545G102 679,337 8,012 SH DFND 10 8,005 0 7
SONIC AUTOMOTIVE INC CL A 83545G102 1,081,581 12,756 SH DFND 33 0 0 12,756
SONIC AUTOMOTIVE INC CL A 83545G102 239,108 2,820 SH DFND 483 0 0 2,820
SONIDA SENIOR LIVING INC COM 140475203 1,147,010 28,113 SH DFND 33 0 0 28,113
SONOCO PRODS CO COM 835495102 74,833 1,328 SH DFND 1 0 0 1,328
SONOCO PRODS CO COM 835495102 532,958 9,458 SH DFND 287 9,458 0 0
SONOCO PRODS CO COM 835495102 366,444 6,503 SH DFND 33 0 0 6,503
SONOCO PRODS CO COM 835495102 117,208 2,080 SH DFND 483 0 0 2,080
SONOS INC COM 83570H108 28,914 2,137 SH DFND 10 1,949 0 188
SONOS INC COM 83570H108 2,265,450 167,439 SH DFND 33 0 0 167,439
SONOS INC COM 83570H108 88,446 6,537 SH DFND 483 0 0 6,537
SONY GROUP CORP SPONSORED ADR 835699307 4,694 234 SH DFND 1 0 0 234
SOTERA HEALTH CO COM 83601L102 6,743,367 379,908 SH DFND 33 0 0 379,908
SOUNDHOUND AI INC CLASS A COM 836100107 83,256 12,868 SH DFND 1 0 0 12,868
SOUNDHOUND AI INC CLASS A COM 836100107 48,836 7,548 SH DFND 10 6,885 0 663
SOUNDHOUND AI INC CLASS A COM 836100107 38,348 5,927 SH DFND 287 5,927 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 4,771,780 737,524 SH DFND 33 0 0 737,524
SOUNDHOUND AI INC CLASS A COM 836100107 6,470 1,000 SH DFND 402 0 0 1,000
SOUNDHOUND AI INC CLASS A COM 836100107 91,628 14,162 SH DFND 483 0 0 14,162
SOUTH BOW CORP COM 83671M105 942,705 26,751 SH DFND 10 26,751 0 0
SOUTH BOW CORP COM 83671M105 218,136 6,190 SH DFND 11 0 0 6,190
SOUTH BOW CORP COM 83671M105 573,320 16,269 SH DFND 33 0 0 16,269
SOUTH PLAINS FINANCIAL INC COM 83946P107 660,440 15,327 SH DFND 33 0 0 15,327
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 512,198 465,000 PRN DFND 6 465,000 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 1,034,854 1,024,000 PRN DFND 6 1,024,000 0 0
SOUTHERN CO COM 842587107 72,261 755 SH DFND 1 0 0 755
SOUTHERN CO COM 842587107 9,269,131 96,846 SH DFND 10 48,806 0 48,040
SOUTHERN CO COM 842587107 12,930,612 135,102 SH DFND 11 135,102 0 0
SOUTHERN CO COM 842587107 86,139 900 SH DFND 21 0 0 900
SOUTHERN CO COM 842587107 59,819 625 SH DFND 23 0 0 625
SOUTHERN CO COM 842587107 172,852 1,806 SH OTR 23 0 0 1,806
SOUTHERN CO COM 842587107 7,158,629 74,795 SH DFND 287 74,795 0 0
SOUTHERN CO COM 842587107 225,267,459 2,353,646 SH DFND 33 0 0 2,353,646
SOUTHERN CO COM 842587107 21,214,026 221,649 SH DFND 483 0 0 221,649
SOUTHERN CO COM 842587107 6,602,650 68,986 SH DFND 6 68,986 0 0
SOUTHERN COPPER CORP COM 84265V105 2,788 16 SH DFND 1 0 0 16
SOUTHERN COPPER CORP COM 84265V105 189,072 1,085 SH DFND 10 1,085 0 0
SOUTHERN COPPER CORP COM 84265V105 14,100,596 80,917 SH DFND 287 80,917 0 0
SOUTHERN COPPER CORP COM 84265V105 67,106,480 385,094 SH DFND 33 0 0 385,094
SOUTHERN COPPER CORP COM 84265V105 3,837,554 22,022 SH DFND 483 0 0 22,022
SOUTHERN COPPER CORP COM 84265V105 533,584 3,062 SH DFND 6 3,062 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 547,762 8,965 SH DFND 33 0 0 8,965
SOUTHERN MO BANCORP INC COM 843380106 2,820 37 SH DFND 10 37 0 0
SOUTHERN MO BANCORP INC COM 843380106 720,032 9,448 SH DFND 33 0 0 9,448
SOUTHSIDE BANCSHARES INC COM 84470P109 3,378 96 SH DFND 10 87 0 9
SOUTHSIDE BANCSHARES INC COM 84470P109 1,103,101 31,347 SH DFND 33 0 0 31,347
SOUTHSTATE BK CORP COM 84472E102 164,336 1,645 SH DFND 1 0 0 1,645
SOUTHSTATE BK CORP COM 84472E102 165,235 1,654 SH DFND 10 1,654 0 0
SOUTHSTATE BK CORP COM 84472E102 117,582 1,177 SH DFND 287 1,177 0 0
SOUTHSTATE BK CORP COM 84472E102 656,843 6,575 SH DFND 33 0 0 6,575
SOUTHSTATE BK CORP COM 84472E102 97,602 977 SH DFND 483 0 0 977
SOUTHWEST AIRLS CO COM 844741108 2,875,766 55,927 SH DFND 10 47,439 0 8,488
SOUTHWEST AIRLS CO COM 844741108 12,855,000 250,000 SH Call DFND 2 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 1,542,600 30,000 SH DFND 2 30,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,641,137 51,364 SH DFND 287 51,364 0 0
SOUTHWEST AIRLS CO COM 844741108 76,040,719 1,478,816 SH DFND 33 0 0 1,478,816
SOUTHWEST AIRLS CO COM 844741108 319,215 6,208 SH DFND 422 0 0 6,208
SOUTHWEST AIRLS CO COM 844741108 271,549 5,281 SH DFND 483 0 0 5,281
SOUTHWEST AIRLS CO COM 844741108 285,895 5,560 SH DFND 6 5,560 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 156,077 1,760 SH DFND 1 0 0 1,760
SOUTHWEST GAS HLDGS INC COM 844895102 1,361,061 15,348 SH DFND 10 15,348 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,159 92 SH DFND 287 92 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,724,693 75,831 SH DFND 33 0 0 75,831
SOUTHWEST GAS HLDGS INC COM 844895102 128,852 1,453 SH DFND 483 0 0 1,453
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,898,989 63,789 SH DFND 1 0 0 63,789
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 115,501 676 SH OTR 1 0 0 676
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 83,127,491 486,524 SH DFND 10 486,524 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,147,325 6,715 SH DFND 20 0 0 6,715
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 291,316 1,705 SH DFND 21 0 0 1,705
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 343,941 2,013 SH DFND 23 0 0 2,013
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,769 104 SH OTR 23 0 0 104
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 843,707 4,938 SH DFND 287 4,938 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 90,336,928 528,719 SH DFND 33 0 0 528,719
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 122,336 716 SH DFND 402 0 0 716
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,300,429 101,255 SH DFND 483 0 0 101,255
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 23,024,410 134,756 SH DFND 6 134,756 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,821,271 4,944 SH DFND 1 0 0 4,944
SPDR GOLD TR GOLD SHS 78463V107 919,108 2,495 SH DFND 19 0 0 2,495
SPDR GOLD TR GOLD SHS 78463V107 850,958 2,310 SH DFND 23 0 0 2,310
SPDR GOLD TR GOLD SHS 78463V107 51,573 140 SH OTR 23 0 0 140
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 42,809 567 SH DFND 1 0 0 567
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 885,540 11,729 SH DFND 23 0 0 11,729
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 302,151 4,002 SH OTR 23 0 0 4,002
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 210,340 1,340 SH DFND 23 0 0 1,340
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 662,938 16,185 SH DFND 1 0 0 16,185
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 167,199 4,082 SH DFND 20 0 0 4,082
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 62,054 1,515 SH DFND 21 0 0 1,515
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 6,657,901 98,914 SH DFND 11 0 0 98,914
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 250,080 6,149 SH DFND 23 0 0 6,149
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 157,609 1,323 SH DFND 1 0 0 1,323
SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,010,879 33,111 SH DFND 1 0 0 33,111
SPDR SERIES TRUST ST STR PFD ETF 78464A292 290,890 9,528 SH OTR 1 0 0 9,528
SPDR SERIES TRUST ST STR PFD ETF 78464A292 172,067 5,636 SH DFND 20 0 0 5,636
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,090,773 9,997 SH DFND 23 0 0 9,997
SPDR SERIES TRUST ST STR CONV ETF 78464A359 53,910 500 SH DFND 1 0 0 500
SPDR SERIES TRUST ST STR CONV ETF 78464A359 73,695,940 683,509 SH DFND 11 0 0 683,509
SPDR SERIES TRUST ST STR CONV ETF 78464A359 50,675 470 SH OTR 23 0 0 470
SPDR SERIES TRUST ST STR P500GRW 78464A409 452,757 3,805 SH DFND 1 0 0 3,805
SPDR SERIES TRUST ST STR P500GRW 78464A409 7,734 65 SH DFND 287 65 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 30,796 288 SH DFND 1 0 0 288
SPDR SERIES TRUST ST STR SP DIV 78464A763 666,396 4,379 SH DFND 1 0 0 4,379
SPDR SERIES TRUST ST STR SP DIV 78464A763 513,455 3,374 SH OTR 1 0 0 3,374
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,512,669 9,940 SH DFND 21 0 0 9,940
SPDR SERIES TRUST ST STR SP DIV 78464A763 380,754 2,502 SH OTR 23 0 0 2,502
SPDR SERIES TRUST ST STR P500ETF 78464A854 513,659 5,845 SH DFND 1 0 0 5,845
SPDR SERIES TRUST ST STR P500ETF 78464A854 523,941 5,962 SH OTR 23 0 0 5,962
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 6,507,800 260,000 SH DFND 10 260,000 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 14,098,129 601,456 SH DFND 10 601,456 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 96 1 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,185,339 23,847 SH DFND 1 0 0 23,847
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 115,375 1,259 SH OTR 1 0 0 1,259
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 830,808 9,066 SH DFND 20 0 0 9,066
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 217,004 2,368 SH OTR 21 0 0 2,368
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 402,025 4,387 SH DFND 23 0 0 4,387
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 651,102 7,105 SH OTR 23 0 0 7,105
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 13,192 275 SH DFND 1 0 0 275
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 362,797 7,563 SH DFND 23 0 0 7,563
SPDR SERIES TRUST ST STR SP600 SML 78468R853 29,758 516 SH DFND 1 0 0 516
SPDR SERIES TRUST ST STR SP600 SML 78468R853 836,388 14,503 SH DFND 23 0 0 14,503
SPDR SERIES TRUST ST STR SP600 SML 78468R853 401,787 6,967 SH OTR 23 0 0 6,967
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 858 10 SH DFND 2 10 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,038,621 23,774 SH DFND 33 0 0 23,774
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 93,039 1,085 SH DFND 483 0 0 1,085
SPHERE ENTERTAINMENT CO CL A 55826T102 73,602,809 425,376 SH DFND 33 0 0 425,376
SPHERE ENTERTAINMENT CO CL A 55826T102 132,368 765 SH DFND 483 0 0 765
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 18,981 450 SH DFND 287 450 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 10,639 572 SH DFND 10 516 0 56
SPIRE GLOBAL INC COM CL A NEW 848560306 541,558 29,116 SH DFND 33 0 0 29,116
SPIRE INC COM 84857L101 13,275 170 SH OTR 1 0 0 170
SPIRE INC COM 84857L101 2,207,058 28,263 SH DFND 10 28,263 0 0
SPIRE INC COM 84857L101 17,547,994 224,715 SH DFND 11 139,296 0 85,419
SPIRE INC COM 84857L101 387,326 4,960 SH DFND 23 0 0 4,960
SPIRE INC COM 84857L101 37,093 475 SH DFND 287 475 0 0
SPIRE INC COM 84857L101 4,746,779 60,786 SH DFND 33 0 0 60,786
SPIRE INC COM 84857L101 109,014 1,396 SH DFND 483 0 0 1,396
SPOK HLDGS INC COM 84863T106 205,568 20,075 SH DFND 33 0 0 20,075
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,875,591 125,290 SH DFND 10 125,290 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,735,941 8,137 SH SOLE 0 340 7,797
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,271,656 22,372 SH DFND 1 0 0 22,372
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,036,256 2,257 SH OTR 1 0 0 2,257
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,568,489 123,208 SH DFND 10 123,208 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,013,759 2,208 SH DFND 20 0 0 2,208
SPOTIFY TECHNOLOGY S A SHS L8681T102 261,704 570 SH DFND 21 0 0 570
SPOTIFY TECHNOLOGY S A SHS L8681T102 302,108 658 SH OTR 21 0 0 658
SPOTIFY TECHNOLOGY S A SHS L8681T102 430,205 937 SH DFND 23 0 0 937
SPOTIFY TECHNOLOGY S A SHS L8681T102 252,062 549 SH OTR 23 0 0 549
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,300,197 11,544 SH DFND 28 0 0 11,544
SPOTIFY TECHNOLOGY S A SHS L8681T102 32,976,094 71,823 SH DFND 287 71,823 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 350,985,602 764,458 SH DFND 33 0 0 764,458
SPOTIFY TECHNOLOGY S A SHS L8681T102 274,101 597 SH DFND 402 0 0 597
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,420,059 7,449 SH DFND 422 0 0 7,449
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,672,816 108,189 SH DFND 483 0 0 108,189
SPOTIFY TECHNOLOGY S A SHS L8681T102 341,956,810 744,793 SH DFND 6 743,196 0 1,597
SPRINKLR INC CL A 85208T107 1,342 260 SH DFND 10 234 0 26
SPRINKLR INC CL A 85208T107 4,814,863 933,113 SH DFND 33 0 0 933,113
SPRINKLR INC CL A 85208T107 67,111 13,006 SH DFND 483 0 0 13,006
SPROTT INC COM NEW 852066208 146,280 1,302 SH DFND 33 0 0 1,302
SPROTT INC COM NEW 852066208 55,838 497 SH DFND 483 0 0 497
SPROUT SOCIAL INC COM CL A 85209W109 6,584 872 SH DFND 10 802 0 70
SPROUT SOCIAL INC COM CL A 85209W109 401,781 53,216 SH DFND 33 0 0 53,216
SPROUTS FMRS MKT INC COM 85208M102 18,100 214 SH DFND 1 0 0 214
SPROUTS FMRS MKT INC COM 85208M102 10,149,600 120,000 SH DFND 10 120,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 190,643 2,254 SH DFND 287 2,254 0 0
SPROUTS FMRS MKT INC COM 85208M102 561,780 6,642 SH DFND 33 0 0 6,642
SPROUTS FMRS MKT INC COM 85208M102 10,995,400 130,000 SH DFND 6 130,000 0 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 143,208 2,652 SH DFND 33 0 0 2,652
SPS COMM INC COM 78463M107 1,449,603 25,356 SH DFND 10 25,319 0 37
SPS COMM INC COM 78463M107 2,228,372 38,978 SH DFND 33 0 0 38,978
SPS COMM INC COM 78463M107 96,560 1,689 SH DFND 483 0 0 1,689
SPX TECHNOLOGIES INC COM 78473E103 669,314 2,730 SH DFND 1 0 0 2,730
SPX TECHNOLOGIES INC COM 78473E103 1,557,810 6,354 SH DFND 10 6,354 0 0
SPX TECHNOLOGIES INC COM 78473E103 5,781,109 23,580 SH DFND 11 0 0 23,580
SPX TECHNOLOGIES INC COM 78473E103 160,341 654 SH DFND 287 654 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,158,183 4,724 SH DFND 33 0 0 4,724
SPX TECHNOLOGIES INC COM 78473E103 162,057 661 SH DFND 483 0 0 661
SPYGLASS PHARMA INC COM SHS 85220G109 3,539 159 SH DFND 10 145 0 14
SPYGLASS PHARMA INC COM SHS 85220G109 240,475 10,803 SH DFND 33 0 0 10,803
SPYRE THERAPEUTICS INC COM NEW 00773J202 124,381 1,401 SH DFND 10 1,278 0 123
SPYRE THERAPEUTICS INC COM NEW 00773J202 7,291,590 82,131 SH DFND 33 0 0 82,131
SPYRE THERAPEUTICS INC COM NEW 00773J202 8,072,499 90,927 SH DFND 6 90,927 0 0
SR BANCORP INC COM 85227J106 134,965 6,858 SH DFND 33 0 0 6,858
SS&C TECH HLDGS COM 78467J100 1,179 19 SH DFND 1 0 0 19
SS&C TECH HLDGS COM 78467J100 7,623,091 122,854 SH DFND 10 122,854 0 0
SS&C TECH HLDGS COM 78467J100 451,104 7,270 SH DFND 287 7,270 0 0
SS&C TECH HLDGS COM 78467J100 34,397,355 554,349 SH DFND 33 0 0 554,349
SS&C TECH HLDGS COM 78467J100 654,752 10,552 SH DFND 422 0 0 10,552
SS&C TECH HLDGS COM 78467J100 5,504,766 88,715 SH DFND 483 0 0 88,715
SS&C TECH HLDGS COM 78467J100 1,205,569 19,429 SH DFND 6 19,429 0 0
SSR MINING IN COM 784730103 707 25 SH DFND 1 0 0 25
SSR MINING IN COM 784730103 9,050 320 SH DFND 10 291 0 29
SSR MINING IN COM 784730103 6,421,511 227,069 SH DFND 33 0 0 227,069
SSR MINING IN COM 784730103 151,694 5,364 SH DFND 483 0 0 5,364
ST JOE CO COM 790148100 46,033 735 SH DFND 10 671 0 64
ST JOE CO COM 790148100 2,517,162 40,191 SH DFND 33 0 0 40,191
ST JOE CO COM 790148100 56,555 903 SH DFND 483 0 0 903
STAAR SURGICAL CO COM PAR $0.01 852312305 16,239 566 SH DFND 10 515 0 51
STAAR SURGICAL CO COM PAR $0.01 852312305 977,181 34,060 SH DFND 33 0 0 34,060
STAG INDUSTRIAL INC COM 85254J102 3,339,004 87,730 SH DFND 10 87,730 0 0
STAG INDUSTRIAL INC COM 85254J102 176,294 4,632 SH DFND 287 4,632 0 0
STAG INDUSTRIAL INC COM 85254J102 509,814 13,395 SH DFND 33 0 0 13,395
STAG INDUSTRIAL INC COM 85254J102 1,020,807 26,821 SH DFND 483 0 0 26,821
STAGWELL INC COM CL A 85256A109 854 115 SH DFND 10 105 0 10
STAGWELL INC COM CL A 85256A109 836,715 112,613 SH DFND 33 0 0 112,613
STAGWELL INC COM CL A 85256A109 78,505 10,566 SH DFND 483 0 0 10,566
STANDARD MTR PRODS INC COM 853666105 884,034 22,685 SH DFND 33 0 0 22,685
STANDARDAERO INC COM 85423L103 90,867 3,038 SH DFND 287 3,038 0 0
STANDARDAERO INC COM 85423L103 2,958,249 98,905 SH DFND 33 0 0 98,905
STANDARDAERO INC COM 85423L103 149,490 4,998 SH DFND 483 0 0 4,998
STANDEX INTL CORP COM 854231107 3,122,101 8,729 SH DFND 10 8,709 0 20
STANDEX INTL CORP COM 854231107 4,468,729 12,494 SH DFND 33 0 0 12,494
STANLEY BLACK & DECKER INC COM 854502101 21,028,008 223,417 SH DFND 10 220,940 0 2,477
STANLEY BLACK & DECKER INC COM 854502101 3,388 36 SH DFND 20 0 0 36
STANLEY BLACK & DECKER INC COM 854502101 564,908 6,002 SH OTR 21 0 0 6,002
STANLEY BLACK & DECKER INC COM 854502101 315,302 3,350 SH DFND 23 0 0 3,350
STANLEY BLACK & DECKER INC COM 854502101 1,295,374 13,763 SH DFND 287 13,763 0 0
STANLEY BLACK & DECKER INC COM 854502101 47,148,661 500,942 SH DFND 33 0 0 500,942
STANLEY BLACK & DECKER INC COM 854502101 297,796 3,164 SH DFND 483 0 0 3,164
STANTEC INC COM 85472N109 39,623 575 SH DFND 10 575 0 0
STANTEC INC COM 85472N109 161,732 2,347 SH DFND 287 2,347 0 0
STANTEC INC COM 85472N109 11,814,688 171,451 SH DFND 33 0 0 171,451
STANTEC INC COM 85472N109 5,808,837 84,296 SH DFND 483 0 0 84,296
STANTEC INC COM 85472N109 493,947 7,168 SH DFND 6 7,168 0 0
STARBUCKS CORP COM 855244109 240,249 2,351 SH DFND 1 0 0 2,351
STARBUCKS CORP COM 855244109 16,250,969 159,027 SH DFND 10 133,199 0 25,828
STARBUCKS CORP COM 855244109 63,358 620 SH DFND 21 0 0 620
STARBUCKS CORP COM 855244109 2,555 25 SH DFND 23 0 0 25
STARBUCKS CORP COM 855244109 1,582,106 15,482 SH OTR 23 0 0 15,482
STARBUCKS CORP COM 855244109 18,402,273 180,079 SH DFND 287 180,079 0 0
STARBUCKS CORP COM 855244109 182,454,829 1,785,447 SH DFND 33 0 0 1,785,447
STARBUCKS CORP COM 855244109 5,741,750 56,187 SH DFND 422 0 0 56,187
STARBUCKS CORP COM 855244109 34,798,250 340,525 SH DFND 483 0 0 340,525
STARBUCKS CORP COM 855244109 9,930,722 97,179 SH DFND 6 97,179 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 3,235 608 SH DFND 10 554 0 54
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 159,494 29,980 SH DFND 33 0 0 29,980
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 17,100,054 16,914,000 PRN DFND 2 16,914,000 0 0
STARWOOD PPTY TR INC COM 85571B105 75,610 4,616 SH DFND 287 4,616 0 0
STARWOOD PPTY TR INC COM 85571B105 343,407 20,965 SH DFND 33 0 0 20,965
STARZ ENTERTAINMENT CORP. COM 855919106 341,587 11,836 SH DFND 33 0 0 11,836
STATE STR CORP COM 857477103 169,600 1,000 SH DFND 1 0 0 1,000
STATE STR CORP COM 857477103 36,509,622 215,269 SH DFND 10 207,245 0 8,024
STATE STR CORP COM 857477103 339,200 2,000 SH OTR 21 0 0 2,000
STATE STR CORP COM 857477103 261,693 1,543 SH DFND 23 0 0 1,543
STATE STR CORP COM 857477103 191,648 1,130 SH OTR 23 0 0 1,130
STATE STR CORP COM 857477103 6,419,190 37,849 SH DFND 287 37,849 0 0
STATE STR CORP COM 857477103 118,044,144 696,015 SH DFND 33 0 0 696,015
STATE STR CORP COM 857477103 2,185,805 12,888 SH DFND 422 0 0 12,888
STATE STR CORP COM 857477103 23,320,848 137,505 SH DFND 483 0 0 137,505
STATE STR CORP COM 857477103 5,214,691 30,747 SH DFND 6 30,747 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 216,792 415 SH DFND 1 0 0 415
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,088,713 16,188 SH SOLE 16,188 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 108,330,190 145,065 SH DFND 1 0 0 145,065
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,725,711 3,650 SH DFND 19 0 0 3,650
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH DFND 2 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,638,338 3,533 SH DFND 20 0 0 3,533
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,185,721 4,266 SH DFND 21 0 0 4,266
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,547,158 4,750 SH OTR 21 0 0 4,750
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,812,699 50,635 SH DFND 23 0 0 50,635
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,396,598 52,756 SH OTR 23 0 0 52,756
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,118,656 28,280 SH DFND 483 0 0 28,280
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,804,067 2,565 SH DFND 23 0 0 2,565
STEEL DYNAMICS INC COM 858119100 1,012,378 4,412 SH DFND 1 0 0 4,412
STEEL DYNAMICS INC COM 858119100 97,291 424 SH OTR 1 0 0 424
STEEL DYNAMICS INC COM 858119100 1,909,566 8,322 SH DFND 10 4,376 0 3,946
STEEL DYNAMICS INC COM 858119100 12,299,056 53,600 SH DFND 11 0 0 53,600
STEEL DYNAMICS INC COM 858119100 327,898 1,429 SH DFND 20 0 0 1,429
STEEL DYNAMICS INC COM 858119100 39,008 170 SH DFND 21 0 0 170
STEEL DYNAMICS INC COM 858119100 18,816 82 SH DFND 23 0 0 82
STEEL DYNAMICS INC COM 858119100 2,847,140 12,408 SH DFND 287 12,408 0 0
STEEL DYNAMICS INC COM 858119100 73,783,322 321,552 SH DFND 33 0 0 321,552
STEEL DYNAMICS INC COM 858119100 20,901,511 91,090 SH DFND 483 0 0 91,090
STEEL DYNAMICS INC COM 858119100 13,343,328 58,151 SH DFND 6 57,159 0 992
STELLANTIS N.V SHS N82405106 1,170,340 203,892 SH SOLE 52,092 40,100 111,700
STELLANTIS N.V SHS N82405106 43,905 7,649 SH DFND 10 7,649 0 0
STELLANTIS N.V SHS N82405106 5,545,098 966,045 SH DFND 287 966,045 0 0
STELLANTIS N.V SHS N82405106 43,111,349 7,510,688 SH DFND 33 0 0 7,510,688
STELLANTIS N.V SHS N82405106 161,024 28,053 SH DFND 402 0 0 28,053
STELLANTIS N.V SHS N82405106 468,539 81,627 SH DFND 422 0 0 81,627
STELLANTIS N.V SHS N82405106 275,520 48,000 SH DFND 482 0 0 48,000
STELLANTIS N.V SHS N82405106 9,263,505 1,613,851 SH DFND 483 0 0 1,613,851
STELLANTIS N.V SHS N82405106 5,584,624 972,931 SH DFND 6 952,931 0 20,000
STELLAR BANCORP INC COM 858927106 75,888 1,930 SH DFND 483 0 0 1,930
STEM INC COM NEW 85859N300 2,710 347 SH SOLE 347 0 0
STEPAN CO COM 858586100 1,301,842 23,364 SH DFND 33 0 0 23,364
STEPSTONE GROUP INC COM CL A 85914M107 3,557 86 SH DFND 10 78 0 8
STEPSTONE GROUP INC COM CL A 85914M107 3,265,744 78,959 SH DFND 33 0 0 78,959
STEPSTONE GROUP INC COM CL A 85914M107 56,911 1,376 SH DFND 483 0 0 1,376
STEREOTAXIS INC COM NEW 85916J409 1,748 1,016 SH DFND 10 1,016 0 0
STEREOTAXIS INC COM NEW 85916J409 114,416 66,521 SH DFND 33 0 0 66,521
STERIS PLC SHS USD G8473T100 78,121 371 SH DFND 1 0 0 371
STERIS PLC SHS USD G8473T100 20,163,341 95,756 SH DFND 10 93,999 0 1,757
STERIS PLC SHS USD G8473T100 1,300,901 6,178 SH DFND 287 6,178 0 0
STERIS PLC SHS USD G8473T100 78,204,013 371,392 SH DFND 33 0 0 371,392
STERIS PLC SHS USD G8473T100 1,009,894 4,796 SH DFND 422 0 0 4,796
STERIS PLC SHS USD G8473T100 9,997,864 47,480 SH DFND 483 0 0 47,480
STERIS PLC SHS USD G8473T100 1,609,176 7,642 SH DFND 6 7,642 0 0
STERLING INFRASTRUCTURE INC COM 859241101 608,536 725 SH DFND 1 0 0 725
STERLING INFRASTRUCTURE INC COM 859241101 11,009,046 13,116 SH DFND 10 13,116 0 0
STERLING INFRASTRUCTURE INC COM 859241101 36,092 43 SH DFND 287 43 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,679,559 2,001 SH DFND 33 0 0 2,001
STERLING INFRASTRUCTURE INC COM 859241101 337,423 402 SH DFND 483 0 0 402
STERLING INFRASTRUCTURE INC COM 859241101 4,666,842 5,560 SH DFND 6 5,560 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,966,685 108,837 SH DFND 1 0 0 108,837
STEVANATO GROUP S P A ORD SHS T9224W109 27,195 1,505 SH OTR 1 0 0 1,505
STEVANATO GROUP S P A ORD SHS T9224W109 12,508,506 692,225 SH DFND 10 692,225 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 197,722 10,942 SH DFND 20 0 0 10,942
STEVANATO GROUP S P A ORD SHS T9224W109 51,662 2,859 SH DFND 21 0 0 2,859
STEVANATO GROUP S P A ORD SHS T9224W109 6,379 353 SH OTR 21 0 0 353
STEVANATO GROUP S P A ORD SHS T9224W109 74,918 4,146 SH DFND 23 0 0 4,146
STEVANATO GROUP S P A ORD SHS T9224W109 42,627 2,359 SH OTR 23 0 0 2,359
STEVANATO GROUP S P A ORD SHS T9224W109 198,662 10,994 SH DFND 6 10,994 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,126,966 32,217 SH DFND 33 0 0 32,217
STEWART INFORMATION SVCS COR COM 860372101 63,709 965 SH DFND 483 0 0 965
STIFEL FINL CORP COM 860630102 292,755 4,196 SH DFND 1 0 0 4,196
STIFEL FINL CORP COM 860630102 263,940 3,783 SH DFND 10 3,783 0 0
STIFEL FINL CORP COM 860630102 188,658 2,704 SH DFND 287 2,704 0 0
STIFEL FINL CORP COM 860630102 718,910 10,304 SH DFND 33 0 0 10,304
STIFEL FINL CORP COM 860630102 100,469 1,440 SH DFND 483 0 0 1,440
STITCH FIX INC COM CL A 860897107 471,799 114,793 SH DFND 33 0 0 114,793
STMICROELECTRONICS N V NY REGISTRY 861012102 6,441 86 SH DFND 1 0 0 86
STMICROELECTRONICS N V NY REGISTRY 861012102 6,977,501 93,170 SH DFND 287 93,170 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,767,267 50,304 SH DFND 33 0 0 50,304
STOCK YDS BANCORP INC COM 861025104 7,418 97 SH DFND 10 88 0 9
STOCK YDS BANCORP INC COM 861025104 2,149,113 28,104 SH DFND 33 0 0 28,104
STOCK YDS BANCORP INC COM 861025104 60,258 788 SH DFND 483 0 0 788
STOKE THERAPEUTICS INC COM 86150R107 33,996 1,039 SH DFND 10 948 0 91
STOKE THERAPEUTICS INC COM 86150R107 1,856,696 56,745 SH DFND 33 0 0 56,745
STONECO LTD COM CL A G85158106 585 54 SH DFND 1 0 0 54
STONECO LTD COM CL A G85158106 5,810 536 SH DFND 10 490 0 46
STONECO LTD COM CL A G85158106 54,265 5,006 SH DFND 287 5,006 0 0
STONECO LTD COM CL A G85158106 18,182,788 1,677,379 SH DFND 33 0 0 1,677,379
STONECO LTD COM CL A G85158106 255,282 23,550 SH DFND 483 0 0 23,550
STONECO LTD COM CL A G85158106 161,874 14,933 SH DFND 6 14,933 0 0
STONERIDGE INC COM 86183P102 703 96 SH DFND 10 96 0 0
STONERIDGE INC COM 86183P102 200,407 27,378 SH DFND 33 0 0 27,378
STONEX GROUP INC COM 861896108 356 3 SH DFND 1 0 0 3
STONEX GROUP INC COM 861896108 4,396,232 37,099 SH DFND 10 36,982 0 117
STONEX GROUP INC COM 861896108 8,827,302 74,492 SH DFND 33 0 0 74,492
STONEX GROUP INC COM 861896108 103,925 877 SH DFND 483 0 0 877
STRATA CRITICAL MEDICAL INC CL A COM 092667104 351,051 66,613 SH DFND 33 0 0 66,613
STRATEGIC ED INC COM 86272C103 1,789,690 23,358 SH DFND 33 0 0 23,358
STRATEGIC ED INC COM 86272C103 81,217 1,060 SH DFND 483 0 0 1,060
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 782,458 769,000 PRN Put DFND 6 769,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 552,077 579,000 PRN Put DFND 6 579,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 4,590,450 4,500,000 PRN DFND 2 4,500,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 204,020 200,000 PRN DFND 483 0 0 200,000
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 993,577 974,000 PRN DFND 6 974,000 0 0
STRATEGY INC NOTE 3/0 594972AU5 3,955,877 4,477,000 PRN DFND 2 4,477,000 0 0
STRATEGY INC CL A NEW 594972408 869 10 SH DFND 1 0 0 10
STRATEGY INC CL A NEW 594972408 1,066,979 12,274 SH DFND 10 12,274 0 0
STRATEGY INC CL A NEW 594972408 906,941 10,433 SH DFND 287 10,433 0 0
STRATEGY INC CL A NEW 594972408 65,830,611 757,283 SH DFND 33 0 0 757,283
STRATEGY INC CL A NEW 594972408 1,565 18 SH DFND 402 0 0 18
STRATEGY INC CL A NEW 594972408 1,397,661 16,078 SH DFND 422 0 0 16,078
STRATEGY INC CL A NEW 594972408 5,384,444 61,940 SH DFND 483 0 0 61,940
STRATEGY INC CL A NEW 594972408 1,468,161 16,889 SH DFND 6 16,889 0 0
STRATTEC SEC CORP COM 863111100 8,878 109 SH DFND 10 109 0 0
STRATTEC SEC CORP COM 863111100 328,977 4,039 SH DFND 33 0 0 4,039
STRAWBERRY FIELDS REIT INC COM 863182101 3,080 224 SH DFND 10 203 0 21
STRAWBERRY FIELDS REIT INC COM 863182101 107,951 7,851 SH DFND 33 0 0 7,851
STRIDE INC COM 86333M108 215,686 2,501 SH DFND 1 0 0 2,501
STRIDE INC COM 86333M108 43,009,354 498,717 SH DFND 10 498,670 0 47
STRIDE INC COM 86333M108 3,766,360 43,673 SH DFND 33 0 0 43,673
STRIDE INC COM 86333M108 97,796 1,134 SH DFND 483 0 0 1,134
STRIDE INC COM 86333M108 16,534,795 191,730 SH DFND 6 191,730 0 0
STRIVE INC CL A COM 862945300 99,728 9,141 SH DFND 10 9,141 0 0
STRIVE INC CL A COM 862945300 676,256 61,985 SH DFND 33 0 0 61,985
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 17,811,302 331,867 SH DFND 33 0 0 331,867
STRYKER CORPORATION COM 863667101 3,534,394 11,226 SH SOLE 0 0 11,226
STRYKER CORPORATION COM 863667101 7,547,659 23,973 SH DFND 1 0 0 23,973
STRYKER CORPORATION COM 863667101 550,025 1,747 SH OTR 1 0 0 1,747
STRYKER CORPORATION COM 863667101 44,844,235 142,435 SH DFND 10 136,534 0 5,901
STRYKER CORPORATION COM 863667101 173,792 552 SH DFND 19 0 0 552
STRYKER CORPORATION COM 863667101 716,261 2,275 SH DFND 20 0 0 2,275
STRYKER CORPORATION COM 863667101 182,607 580 SH DFND 21 0 0 580
STRYKER CORPORATION COM 863667101 22,983 73 SH OTR 21 0 0 73
STRYKER CORPORATION COM 863667101 348,843 1,108 SH DFND 23 0 0 1,108
STRYKER CORPORATION COM 863667101 153,012 486 SH OTR 23 0 0 486
STRYKER CORPORATION COM 863667101 10,020,728 31,828 SH DFND 28 0 0 31,828
STRYKER CORPORATION COM 863667101 14,203,377 45,113 SH DFND 287 45,113 0 0
STRYKER CORPORATION COM 863667101 248,605,850 789,626 SH DFND 33 0 0 789,626
STRYKER CORPORATION COM 863667101 105,471 335 SH DFND 402 0 0 335
STRYKER CORPORATION COM 863667101 5,664,286 17,991 SH DFND 422 0 0 17,991
STRYKER CORPORATION COM 863667101 32,895,743 104,484 SH DFND 483 0 0 104,484
STRYKER CORPORATION COM 863667101 83,457,158 265,078 SH DFND 6 264,881 0 197
STUBHUB HLDGS INC CL A 86384P109 54,041 4,199 SH DFND 10 3,830 0 369
STUBHUB HLDGS INC CL A 86384P109 2,745,184 213,301 SH DFND 33 0 0 213,301
STURM RUGER & CO INC COM 864159108 552,345 14,593 SH DFND 33 0 0 14,593
SUMMIT HOTEL PPTYS COM 866082100 714,691 101,953 SH DFND 33 0 0 101,953
SUMMIT MIDSTREAM CORPORATION COM 86614G101 249,513 8,761 SH DFND 33 0 0 8,761
SUMMIT THERAPEUTICS INC COM 86627T108 136,186 9,347 SH DFND 10 9,347 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 3,351,100 230,000 SH DFND 6 230,000 0 0
SUN CMNTYS INC COM 866674104 4,053,797 33,807 SH DFND 10 33,807 0 0
SUN CMNTYS INC COM 866674104 84,621,926 705,712 SH DFND 11 168,549 0 537,163
SUN CMNTYS INC COM 866674104 1,144,901 9,548 SH DFND 287 9,548 0 0
SUN CMNTYS INC COM 866674104 11,939,079 99,567 SH DFND 33 0 0 99,567
SUN CMNTYS INC COM 866674104 712,745 5,944 SH DFND 422 0 0 5,944
SUN CMNTYS INC COM 866674104 5,079,747 42,363 SH DFND 483 0 0 42,363
SUN CMNTYS INC COM 866674104 877,621 7,319 SH DFND 6 7,319 0 0
SUN LIFE FINANCIAL INC. COM 866796105 128,060 1,633 SH DFND 1 0 0 1,633
SUN LIFE FINANCIAL INC. COM 866796105 186,796 2,382 SH DFND 10 2,382 0 0
SUN LIFE FINANCIAL INC. COM 866796105 763,497 9,736 SH DFND 287 9,736 0 0
SUN LIFE FINANCIAL INC. COM 866796105 69,010,776 880,015 SH DFND 33 0 0 880,015
SUN LIFE FINANCIAL INC. COM 866796105 2,151,688 27,438 SH DFND 422 0 0 27,438
SUN LIFE FINANCIAL INC. COM 866796105 9,324,765 118,908 SH DFND 483 0 0 118,908
SUN LIFE FINANCIAL INC. COM 866796105 2,599,231 33,145 SH DFND 6 33,145 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,504,040 33,472 SH DFND 10 33,472 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 15,386,696 205,677 SH DFND 287 205,677 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 77,847,436 1,040,602 SH DFND 33 0 0 1,040,602
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,521,710 20,341 SH DFND 422 0 0 20,341
SUNBELT RENTALS HOLDINGS INC SHS 866966104 18,217,058 243,511 SH DFND 483 0 0 243,511
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,151,162 28,755 SH DFND 6 28,755 0 0
SUNCOKE ENERGY INC COM 86722A103 153,844 19,111 SH DFND 1 0 0 19,111
SUNCOKE ENERGY INC COM 86722A103 687,188 85,365 SH DFND 33 0 0 85,365
SUNCOR ENERGY INC NEW COM 867224107 53,680 1,000 SH DFND 1 0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 305,332 5,688 SH DFND 10 5,688 0 0
SUNCOR ENERGY INC NEW COM 867224107 54,205,420 1,009,788 SH DFND 11 0 0 1,009,788
SUNCOR ENERGY INC NEW COM 867224107 2,081,281 38,772 SH DFND 287 38,772 0 0
SUNCOR ENERGY INC NEW COM 867224107 91,567,934 1,705,811 SH DFND 33 0 0 1,705,811
SUNCOR ENERGY INC NEW COM 867224107 13,055,083 243,202 SH DFND 483 0 0 243,202
SUNCOR ENERGY INC NEW COM 867224107 4,111,995 76,602 SH DFND 6 76,602 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 129,385 1,912 SH DFND 33 0 0 1,912
SUNPOWER INC YW EXP 07/31/202 20460L112 10,500 75,000 SH Call DFND 2 75,000 0 0
SUNRUN INC COM 86771W105 57,641 4,308 SH DFND 10 4,308 0 0
SUNRUN INC COM 86771W105 123,805 9,253 SH DFND 287 9,253 0 0
SUNRUN INC COM 86771W105 11,308,830 845,204 SH DFND 33 0 0 845,204
SUNRUN INC COM 86771W105 1,338 100 SH DFND 402 0 0 100
SUNRUN INC COM 86771W105 991,297 74,088 SH DFND 6 74,088 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 655,524 57,251 SH DFND 10 57,062 0 189
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,206,175 192,679 SH DFND 33 0 0 192,679
SUNSTONE HOTEL INVS INC NEW COM 867892101 268,205 23,424 SH DFND 483 0 0 23,424
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 6,421,730 6,965,000 PRN DFND 2 6,965,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 1,641,613 1,852,000 PRN DFND 2 1,852,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 183,485 207,000 PRN DFND 483 0 0 207,000
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 1,108,000 1,250,000 PRN DFND 6 1,250,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,700,302 126,161 SH DFND 10 117,523 0 8,638
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,113,953 37,980 SH DFND 287 37,980 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 54,692,238 1,864,720 SH DFND 33 0 0 1,864,720
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,799 300 SH DFND 402 0 0 300
SUPER MICRO COMPUTER INC COM NEW 86800U302 742,225 25,306 SH DFND 422 0 0 25,306
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,849,152 131,236 SH DFND 483 0 0 131,236
SUPER MICRO COMPUTER INC COM NEW 86800U302 765,161 26,088 SH DFND 6 26,088 0 0
SUPERIOR GROUP OF CO INC COM 868358102 136,973 10,440 SH DFND 33 0 0 10,440
SUPERNUS PHARMACEUTICALS COM 868459108 2,279 49 SH DFND 10 44 0 5
SUPERNUS PHARMACEUTICALS COM 868459108 2,865,714 61,615 SH DFND 33 0 0 61,615
SUPERNUS PHARMACEUTICALS COM 868459108 96,043 2,065 SH DFND 483 0 0 2,065
SURGERY PARTNERS INC COM 86881A100 1,389,898 82,732 SH DFND 33 0 0 82,732
SURGERY PARTNERS INC COM 86881A100 104,916 6,245 SH DFND 483 0 0 6,245
SURROZEN INC COM NEW 86889P208 3,711 143 SH DFND 10 130 0 13
SURROZEN INC COM NEW 86889P208 185,776 7,159 SH DFND 33 0 0 7,159
SUTRO BIOPHARMA INC COM SHS 869367201 516,692 15,563 SH DFND 33 0 0 15,563
SUZANO S A SPON ADS 86959K105 176,656 22,765 SH DFND 22,765 0 0
SUZANO S A SPON ADS 86959K105 349 45 SH DFND 1 0 0 45
SUZANO S A SPON ADS 86959K105 2,257,400 290,902 SH DFND 10 0 0 290,902
SUZANO S A SPON ADS 86959K105 13,546,717 1,745,711 SH DFND 11 0 0 1,745,711
SUZANO S A SPON ADS 86959K105 581,868 74,983 SH DFND 287 74,983 0 0
SUZANO S A SPON ADS 86959K105 26,201,749 3,376,514 SH DFND 33 0 0 3,376,514
SWARMER INC COM SHS 86989Y109 3,368 76 SH DFND 10 69 0 7
SWARMER INC COM SHS 86989Y109 153,313 3,460 SH DFND 33 0 0 3,460
SWEETGREEN INC COM CL A 87043Q108 57,054 6,476 SH DFND 10 6,368 0 108
SWEETGREEN INC COM CL A 87043Q108 967,417 109,809 SH DFND 33 0 0 109,809
SYLVAMO CORP COMMON STOCK 871332102 2,306 61 SH DFND 10 61 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,021 27 SH OTR 23 0 0 27
SYLVAMO CORP COMMON STOCK 871332102 1,329,728 35,178 SH DFND 33 0 0 35,178
SYLVAMO CORP COMMON STOCK 871332102 79,418 2,101 SH DFND 483 0 0 2,101
SYMBOTIC INC CLASS A COM 87151X101 305,255 6,791 SH DFND 33 0 0 6,791
SYMBOTIC INC CLASS A COM 87151X101 69,223 1,540 SH DFND 483 0 0 1,540
SYNAPTICS INC COM 87157D109 8,584,169 69,099 SH SOLE 69,099 0 0
SYNAPTICS INC COM 87157D109 606,491 4,882 SH DFND 10 4,877 0 5
SYNAPTICS INC COM 87157D109 70,687 569 SH DFND 287 569 0 0
SYNAPTICS INC COM 87157D109 8,485,530 68,305 SH DFND 33 0 0 68,305
SYNAPTICS INC COM 87157D109 628,231 5,057 SH DFND 483 0 0 5,057
SYNCHRONY FINANCIAL COM 87165B103 23,673,300 311,286 SH DFND 10 305,510 0 5,776
SYNCHRONY FINANCIAL COM 87165B103 3,635,114 47,799 SH DFND 287 47,799 0 0
SYNCHRONY FINANCIAL COM 87165B103 95,620,023 1,257,331 SH DFND 33 0 0 1,257,331
SYNCHRONY FINANCIAL COM 87165B103 1,249,197 16,426 SH DFND 422 0 0 16,426
SYNCHRONY FINANCIAL COM 87165B103 32,468,027 426,930 SH DFND 483 0 0 426,930
SYNCHRONY FINANCIAL COM 87165B103 30,327,599 398,785 SH DFND 6 392,730 0 6,055
SYNDAX PHARMACEUTICALS INC COM 87164F105 36,725 1,680 SH DFND 10 1,533 0 147
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,046,861 93,635 SH DFND 33 0 0 93,635
SYNOPSYS INC COM 871607107 3,236,238 7,255 SH SOLE 0 200 7,055
SYNOPSYS INC COM 871607107 8,568,113 19,208 SH DFND 1 0 0 19,208
SYNOPSYS INC COM 871607107 546,882 1,226 SH OTR 1 0 0 1,226
SYNOPSYS INC COM 871607107 61,331,949 137,494 SH DFND 10 133,314 0 4,180
SYNOPSYS INC COM 871607107 774,824 1,737 SH DFND 20 0 0 1,737
SYNOPSYS INC COM 871607107 202,962 455 SH DFND 21 0 0 455
SYNOPSYS INC COM 871607107 309,127 693 SH OTR 21 0 0 693
SYNOPSYS INC COM 871607107 363,993 816 SH DFND 23 0 0 816
SYNOPSYS INC COM 871607107 420,644 943 SH OTR 23 0 0 943
SYNOPSYS INC COM 871607107 7,323,577 16,418 SH DFND 28 0 0 16,418
SYNOPSYS INC COM 871607107 7,971,271 17,870 SH DFND 287 17,870 0 0
SYNOPSYS INC COM 871607107 216,872,097 486,184 SH DFND 33 0 0 486,184
SYNOPSYS INC COM 871607107 85,645 192 SH DFND 402 0 0 192
SYNOPSYS INC COM 871607107 4,201,087 9,418 SH DFND 422 0 0 9,418
SYNOPSYS INC COM 871607107 34,322,410 76,944 SH DFND 483 0 0 76,944
SYNOPSYS INC COM 871607107 25,711,921 57,641 SH DFND 6 57,641 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 85,594 6,875 SH DFND 33 0 0 6,875
SYSCO CORP COM 871829107 64,357 770 SH DFND 1 0 0 770
SYSCO CORP COM 871829107 3,343 40 SH OTR 1 0 0 40
SYSCO CORP COM 871829107 5,462,204 65,353 SH DFND 10 57,077 0 8,276
SYSCO CORP COM 871829107 752,220 9,000 SH OTR 20 0 0 9,000
SYSCO CORP COM 871829107 2,340,240 28,000 SH OTR 21 0 0 28,000
SYSCO CORP COM 871829107 75,222 900 SH DFND 23 0 0 900
SYSCO CORP COM 871829107 6,853,393 81,998 SH DFND 287 81,998 0 0
SYSCO CORP COM 871829107 102,832,486 1,230,348 SH DFND 33 0 0 1,230,348
SYSCO CORP COM 871829107 1,964,130 23,500 SH DFND 422 0 0 23,500
SYSCO CORP COM 871829107 15,074,823 180,364 SH DFND 483 0 0 180,364
SYSCO CORP COM 871829107 6,613,853 79,132 SH DFND 6 79,132 0 0
T1 ENERGY INC COM NEW 35834F104 683,470 72,096 SH DFND 10 71,799 0 297
T1 ENERGY INC COM NEW 35834F104 2,149,751 226,767 SH DFND 33 0 0 226,767
T1 ENERGY INC COM NEW 35834F104 6,162 650 SH DFND 402 0 0 650
TABOOLA.COM LTD ORD SHS M8744T106 622,675 124,535 SH DFND 33 0 0 124,535
TACTILE SYS TECHNOLOGY INC COM 87357P100 572,491 19,224 SH DFND 10 19,192 0 32
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,572,957 153,558 SH DFND 33 0 0 153,558
TAIWAN FD INC COM 874036106 96 1 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,252,666 2,623 SH DFND 2,623 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,529,527 26,236 SH SOLE 0 160 26,076
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 504,791 1,057 SH DFND 1 0 0 1,057
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 43,719,623 91,546 SH DFND 10 91,546 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,806,865 49,850 SH DFND 19 0 0 49,850
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,085,994 2,274 SH DFND 23 0 0 2,274
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,695,946 9,833 SH DFND 33 0 0 9,833
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,087,202 19,028 SH DFND 402 0 0 19,028
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 44,838,092 93,888 SH DFND 483 0 0 93,888
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,001,527 6,285 SH DFND 562 0 0 6,285
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 600,479,325 1,257,364 SH DFND 6 1,233,007 0 24,357
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,562,033 28,398 SH DFND 602 0 0 28,398
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,924 120 SH DFND 1 0 0 120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 987,171 3,949 SH DFND 1 0 0 3,949
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141,739 567 SH OTR 1 0 0 567
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,477,062 21,910 SH DFND 10 18,910 0 3,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119,240 477 SH DFND 20 0 0 477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,999 52 SH DFND 21 0 0 52
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,249 73 SH DFND 23 0 0 73
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87,743 351 SH OTR 23 0 0 351
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,653,718 26,617 SH DFND 287 26,617 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148,512,868 594,099 SH DFND 33 0 0 594,099
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,200,324 8,802 SH DFND 422 0 0 8,802
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,618,900 42,479 SH DFND 483 0 0 42,479
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,027,768 124,121 SH DFND 6 124,121 0 0
TAL ED GROUP SPONSORED ADS 874080104 354 37 SH DFND 1 0 0 37
TAL ED GROUP SPONSORED ADS 874080104 65,325 6,826 SH DFND 287 6,826 0 0
TAL ED GROUP SPONSORED ADS 874080104 10,008,076 1,045,776 SH DFND 33 0 0 1,045,776
TAL ED GROUP SPONSORED ADS 874080104 700,361 73,183 SH DFND 483 0 0 73,183
TAL ED GROUP SPONSORED ADS 874080104 426,219 44,537 SH DFND 6 44,537 0 0
TALEN ENERGY CORP COM 87422Q109 283,968 739 SH DFND 10 739 0 0
TALEN ENERGY CORP COM 87422Q109 22,287 58 SH DFND 287 58 0 0
TALEN ENERGY CORP COM 87422Q109 1,020,979 2,657 SH DFND 33 0 0 2,657
TALKSPACE INC COM 87427V103 20,812,272 4,002,360 SH DFND 10 4,002,138 0 222
TALKSPACE INC COM 87427V103 729,394 140,268 SH DFND 33 0 0 140,268
TALOS ENERGY INC COM 87484T108 133,050 10,306 SH DFND 1 0 0 10,306
TALOS ENERGY INC COM 87484T108 331,890 25,708 SH DFND 10 25,708 0 0
TALOS ENERGY INC COM 87484T108 1,728,094 133,857 SH DFND 33 0 0 133,857
TALOS ENERGY INC COM 87484T108 192,979 14,948 SH DFND 483 0 0 14,948
TAMBORAN RES CORP COM 87507T101 41,775 1,285 SH DFND 33 0 0 1,285
TANDEM DIABETES CARE INC COM NEW 875372203 19,994 1,325 SH DFND 10 1,207 0 118
TANDEM DIABETES CARE INC COM NEW 875372203 1,114,095 73,830 SH DFND 33 0 0 73,830
TANGER INC COM 875465106 1,294,616 32,800 SH DFND 10 32,624 0 176
TANGER INC COM 875465106 4,695,509 118,964 SH DFND 33 0 0 118,964
TANGER INC COM 875465106 561,303 14,221 SH DFND 483 0 0 14,221
TANGO THERAPEUTICS INC COM 87583X109 82,745 2,647 SH DFND 10 2,415 0 232
TANGO THERAPEUTICS INC COM 87583X109 4,433,606 141,830 SH DFND 33 0 0 141,830
TAPESTRY INC COM 876030107 683,741 4,671 SH DFND 1 0 0 4,671
TAPESTRY INC COM 876030107 7,486,459 51,144 SH DFND 10 47,697 0 3,447
TAPESTRY INC COM 876030107 89,292 610 SH DFND 20 0 0 610
TAPESTRY INC COM 876030107 52,404 358 SH DFND 21 0 0 358
TAPESTRY INC COM 876030107 512,769 3,503 SH DFND 23 0 0 3,503
TAPESTRY INC COM 876030107 788,549 5,387 SH OTR 23 0 0 5,387
TAPESTRY INC COM 876030107 4,465,468 30,506 SH DFND 287 30,506 0 0
TAPESTRY INC COM 876030107 85,452,399 583,771 SH DFND 33 0 0 583,771
TAPESTRY INC COM 876030107 1,447,698 9,890 SH DFND 422 0 0 9,890
TAPESTRY INC COM 876030107 11,196,606 76,490 SH DFND 483 0 0 76,490
TAPESTRY INC COM 876030107 1,756,267 11,998 SH DFND 6 11,998 0 0
TARGA RES CORP COM 87612G101 410,522 1,531 SH DFND 1 0 0 1,531
TARGA RES CORP COM 87612G101 42,496,704 158,487 SH DFND 10 152,264 0 6,223
TARGA RES CORP COM 87612G101 635,981,424 2,371,826 SH DFND 11 1,366,714 0 1,005,112
TARGA RES CORP COM 87612G101 302,194 1,127 SH DFND 20 0 0 1,127
TARGA RES CORP COM 87612G101 5,758,843 21,477 SH DFND 287 21,477 0 0
TARGA RES CORP COM 87612G101 105,432,380 393,199 SH DFND 33 0 0 393,199
TARGA RES CORP COM 87612G101 17,445,725 65,062 SH DFND 483 0 0 65,062
TARGA RES CORP COM 87612G101 3,362,207 12,539 SH DFND 6 12,539 0 0
TARGET CORP COM 87612E106 5,510,175 42,188 SH DFND 1 0 0 42,188
TARGET CORP COM 87612E106 924,327 7,077 SH OTR 1 0 0 7,077
TARGET CORP COM 87612E106 12,331,021 94,411 SH DFND 10 81,250 0 13,161
TARGET CORP COM 87612E106 286,167 2,191 SH DFND 20 0 0 2,191
TARGET CORP COM 87612E106 45,844 351 SH DFND 21 0 0 351
TARGET CORP COM 87612E106 1,253,987 9,601 SH DFND 23 0 0 9,601
TARGET CORP COM 87612E106 476,596 3,649 SH OTR 23 0 0 3,649
TARGET CORP COM 87612E106 9,367,872 71,724 SH DFND 287 71,724 0 0
TARGET CORP COM 87612E106 141,733,531 1,085,166 SH DFND 33 0 0 1,085,166
TARGET CORP COM 87612E106 2,906,856 22,256 SH DFND 422 0 0 22,256
TARGET CORP COM 87612E106 34,885,409 267,096 SH DFND 483 0 0 267,096
TARGET CORP COM 87612E106 14,515,865 111,139 SH DFND 6 109,485 0 1,654
TARGET HOSPITALITY CORP COM 87615L107 240,329 11,804 SH DFND 10 11,754 0 50
TARGET HOSPITALITY CORP COM 87615L107 807,987 39,685 SH DFND 33 0 0 39,685
TARSUS PHARMACEUTICALS INC COM 87650L103 49,597 788 SH DFND 10 719 0 69
TARSUS PHARMACEUTICALS INC COM 87650L103 3,981,333 63,256 SH DFND 33 0 0 63,256
TARSUS PHARMACEUTICALS INC COM 87650L103 88,934 1,413 SH DFND 483 0 0 1,413
TAT TECHNOLOGIES LTD ORD NEW M8740S227 10,948 227 SH DFND 10 208 0 19
TAT TECHNOLOGIES LTD ORD NEW M8740S227 563,230 11,678 SH DFND 33 0 0 11,678
TAYLOR DEVICES INC COM 877163105 3,579 61 SH DFND 10 55 0 6
TAYLOR DEVICES INC COM 877163105 185,194 3,156 SH DFND 33 0 0 3,156
TAYLOR MORRISON HOME CORP COM 87724P106 9,398 131 SH DFND 287 131 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,051,827 98,297 SH DFND 33 0 0 98,297
TAYLOR MORRISON HOME CORP COM 87724P106 142,763 1,990 SH DFND 483 0 0 1,990
TAYSHA GENE THERAPIES INC COM SHS 877619106 30,795 4,522 SH DFND 10 4,126 0 396
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,626,616 238,857 SH DFND 33 0 0 238,857
TC ENERGY CORP COM 87807B107 1,989 30 SH DFND 1 0 0 30
TC ENERGY CORP COM 87807B107 45,387,305 684,678 SH DFND 10 684,678 0 0
TC ENERGY CORP COM 87807B107 841,815,981 12,698,989 SH DFND 11 7,213,227 0 5,485,762
TC ENERGY CORP COM 87807B107 1,160,208 17,502 SH DFND 287 17,502 0 0
TC ENERGY CORP COM 87807B107 143,621,064 2,166,557 SH DFND 33 0 0 2,166,557
TC ENERGY CORP COM 87807B107 12,654,430 190,895 SH DFND 483 0 0 190,895
TC ENERGY CORP COM 87807B107 4,167,652 62,870 SH DFND 6 62,870 0 0
TD SYNNEX CORPORATION COM 87162W100 1,604 6 SH DFND 1 0 0 6
TD SYNNEX CORPORATION COM 87162W100 1,491,223 5,578 SH DFND 10 5,578 0 0
TD SYNNEX CORPORATION COM 87162W100 981,138 3,670 SH DFND 287 3,670 0 0
TD SYNNEX CORPORATION COM 87162W100 3,086,173 11,544 SH DFND 33 0 0 11,544
TD SYNNEX CORPORATION COM 87162W100 944,245 3,532 SH DFND 422 0 0 3,532
TD SYNNEX CORPORATION COM 87162W100 641,349 2,399 SH DFND 483 0 0 2,399
TECHNIPFMC PLC COM G87110105 35,006 528 SH DFND 1 0 0 528
TECHNIPFMC PLC COM G87110105 5,942,801 89,635 SH DFND 10 89,635 0 0
TECHNIPFMC PLC COM G87110105 3,118,752 47,040 SH DFND 287 47,040 0 0
TECHNIPFMC PLC COM G87110105 56,135,812 846,694 SH DFND 33 0 0 846,694
TECHNIPFMC PLC COM G87110105 6,421,022 96,848 SH DFND 483 0 0 96,848
TECHNIPFMC PLC COM G87110105 1,567,001 23,635 SH DFND 6 23,635 0 0
TECHTARGET INC COM NEW 87874R308 353 98 SH DFND 10 98 0 0
TECHTARGET INC COM NEW 87874R308 107,071 29,742 SH DFND 33 0 0 29,742
TECK RESOURCES LTD CL B 878742204 131,942 2,219 SH DFND 2,219 0 0
TECK RESOURCES LTD CL B 878742204 2,301,161 38,701 SH DFND 10 9,951 0 28,750
TECK RESOURCES LTD CL B 878742204 27,459,223 461,810 SH DFND 11 0 0 461,810
TECK RESOURCES LTD CL B 878742204 605,957 10,191 SH DFND 287 10,191 0 0
TECK RESOURCES LTD CL B 878742204 44,112,423 741,884 SH DFND 33 0 0 741,884
TECK RESOURCES LTD CL B 878742204 1,401,175 23,565 SH DFND 422 0 0 23,565
TECK RESOURCES LTD CL B 878742204 4,623,491 77,758 SH DFND 483 0 0 77,758
TECK RESOURCES LTD CL B 878742204 2,252,583 37,884 SH DFND 6 37,884 0 0
TECNOGLASS INC ORD SHS G87264100 19,567 418 SH DFND 10 378 0 40
TECNOGLASS INC ORD SHS G87264100 1,169,361 24,981 SH DFND 33 0 0 24,981
TECTONIC THERAPEUTIC INC COM 878972108 345,141 10,039 SH DFND 33 0 0 10,039
TEEKAY TANKERS LTD CL A G8726X106 1,557,658 24,012 SH DFND 33 0 0 24,012
TEJON RANCH CO COM 879080109 384,397 20,556 SH DFND 33 0 0 20,556
TELADOC HEALTH INC COM 87918A105 560 66 SH DFND 1 0 0 66
TELADOC HEALTH INC COM 87918A105 1,629,271 192,131 SH DFND 33 0 0 192,131
TELEDYNE TECHNOLOGIES INC COM 879360105 33,345 50 SH DFND 1 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 1,321,796 1,982 SH DFND 10 1,185 0 797
TELEDYNE TECHNOLOGIES INC COM 879360105 765,601 1,148 SH DFND 287 1,148 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 91,074,532 136,564 SH DFND 33 0 0 136,564
TELEDYNE TECHNOLOGIES INC COM 879360105 8,430,950 12,642 SH DFND 483 0 0 12,642
TELEDYNE TECHNOLOGIES INC COM 879360105 1,837,976 2,756 SH DFND 6 2,756 0 0
TELEFLEX INCORPORATED COM 879369106 5,451,567 43,007 SH DFND 10 43,007 0 0
TELEFLEX INCORPORATED COM 879369106 29,915 236 SH DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106 489,801 3,864 SH DFND 33 0 0 3,864
TELEFLEX INCORPORATED COM 879369106 134,873 1,064 SH DFND 483 0 0 1,064
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,932 263 SH DFND 1 0 0 263
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 42,158 3,781 SH DFND 33 0 0 3,781
TELEKOMUNIKASI IND SPONSORED ADR 715684106 2,014,500 150,000 SH DFND 483 0 0 150,000
TELEPHONE & DATA SYS INC COM NEW 879433829 22,206,000 600,000 SH DFND 2 600,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,813,732 103,046 SH DFND 33 0 0 103,046
TELOS CORP MD COM 87969B101 4,747 1,032 SH DFND 10 938 0 94
TELOS CORP MD COM 87969B101 25,148 5,467 SH DFND 287 5,467 0 0
TELOS CORP MD COM 87969B101 251,201 54,609 SH DFND 33 0 0 54,609
TELUS CORPORATION COM 87971M103 31,668 2,996 SH DFND 10 2,996 0 0
TELUS CORPORATION COM 87971M103 221,928 20,996 SH DFND 287 20,996 0 0
TELUS CORPORATION COM 87971M103 9,080,624 859,094 SH DFND 33 0 0 859,094
TELUS CORPORATION COM 87971M103 267,558 25,313 SH DFND 422 0 0 25,313
TELUS CORPORATION COM 87971M103 3,969,003 375,497 SH DFND 483 0 0 375,497
TELUS CORPORATION COM 87971M103 493,883 46,725 SH DFND 6 46,725 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 532 79 SH DFND 21 0 0 79
TEMPUS AI INC CL A 88023B103 5,368,721 92,676 SH SOLE 92,676 0 0
TEMPUS AI INC CL A 88023B103 406 7 SH DFND 1 0 0 7
TEMPUS AI INC CL A 88023B103 85,678 1,479 SH DFND 10 1,479 0 0
TEMPUS AI INC CL A 88023B103 655,941 11,323 SH DFND 33 0 0 11,323
TEMPUS AI INC CL A 88023B103 143,145 2,471 SH DFND 483 0 0 2,471
TENABLE HLDGS INC COM 88025T102 3,290,692 89,227 SH DFND 10 89,037 0 190
TENABLE HLDGS INC COM 88025T102 443,888 12,036 SH DFND 287 12,036 0 0
TENABLE HLDGS INC COM 88025T102 5,080,257 137,751 SH DFND 33 0 0 137,751
TENABLE HLDGS INC COM 88025T102 197,197 5,347 SH DFND 483 0 0 5,347
TENAX THERAPEUTICS INC COM NEW 88032L605 357,304 24,557 SH DFND 33 0 0 24,557
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 103,807 12,432 SH DFND 287 12,432 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,649,970 1,395,206 SH DFND 33 0 0 1,395,206
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,289,816 154,469 SH DFND 483 0 0 154,469
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,680,425 321,009 SH DFND 6 321,009 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 935 5 SH DFND 1 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407 7,169,467 38,323 SH DFND 10 38,323 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 574,710 3,072 SH DFND 287 3,072 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,403,806 28,885 SH DFND 33 0 0 28,885
TENET HEALTHCARE CORP COM NEW 88033G407 1,859,014 9,937 SH DFND 483 0 0 9,937
TENNANT CO COM 880345103 1,636,123 18,690 SH DFND 33 0 0 18,690
TERADATA CORP DEL COM 88076W103 192,654 5,560 SH DFND 10 5,449 0 111
TERADATA CORP DEL COM 88076W103 3,387,661 97,768 SH DFND 33 0 0 97,768
TERADATA CORP DEL COM 88076W103 126,403 3,648 SH DFND 483 0 0 3,648
TERADYNE INC COM 880770102 3,722,181 7,693 SH DFND 1 0 0 7,693
TERADYNE INC COM 880770102 1,671,667 3,455 SH OTR 1 0 0 3,455
TERADYNE INC COM 880770102 14,943,398 30,885 SH DFND 10 26,333 0 4,552
TERADYNE INC COM 880770102 362,880 750 SH DFND 20 0 0 750
TERADYNE INC COM 880770102 1,112,832 2,300 SH OTR 21 0 0 2,300
TERADYNE INC COM 880770102 498,839 1,031 SH DFND 23 0 0 1,031
TERADYNE INC COM 880770102 560,287 1,158 SH OTR 23 0 0 1,158
TERADYNE INC COM 880770102 6,321,853 13,066 SH DFND 287 13,066 0 0
TERADYNE INC COM 880770102 144,532,201 298,719 SH DFND 33 0 0 298,719
TERADYNE INC COM 880770102 3,734,761 7,719 SH DFND 422 0 0 7,719
TERADYNE INC COM 880770102 24,211,837 50,041 SH DFND 483 0 0 50,041
TERADYNE INC COM 880770102 5,240,471 10,831 SH DFND 6 10,831 0 0
TERAWULF INC COM 88080T104 263,055 10,650 SH DFND 1 0 0 10,650
TERAWULF INC COM 88080T104 7,074,994 286,437 SH DFND 10 286,437 0 0
TERAWULF INC COM 88080T104 672,853 27,241 SH DFND 33 0 0 27,241
TEREX CORP NEW COM 880779103 217 3 SH SOLE 3 0 0
TEREX CORP NEW COM 880779103 796 11 SH DFND 1 0 0 11
TEREX CORP NEW COM 880779103 541,115 7,475 SH DFND 10 7,475 0 0
TEREX CORP NEW COM 880779103 11,727 162 SH DFND 287 162 0 0
TEREX CORP NEW COM 880779103 8,628,381 119,193 SH DFND 33 0 0 119,193
TEREX CORP NEW COM 880779103 125,886 1,739 SH DFND 483 0 0 1,739
TERRENO RLTY CORP COM 88146M101 309,989 4,786 SH DFND 1 0 0 4,786
TERRENO RLTY CORP COM 88146M101 2,097,965 32,391 SH DFND 10 32,391 0 0
TERRENO RLTY CORP COM 88146M101 8,184,208 126,358 SH DFND 11 0 0 126,358
TERRENO RLTY CORP COM 88146M101 7,123,405 109,980 SH DFND 33 0 0 109,980
TERRENO RLTY CORP COM 88146M101 941,238 14,532 SH DFND 483 0 0 14,532
TESLA INC COM 88160R101 3,186,045 7,575 SH SOLE 3 1,000 6,572
TESLA INC COM 88160R101 15,295,119 36,365 SH DFND 1 0 0 36,365
TESLA INC COM 88160R101 609,449 1,449 SH OTR 1 0 0 1,449
TESLA INC COM 88160R101 229,314,485 545,208 SH DFND 10 486,264 0 58,944
TESLA INC COM 88160R101 3,463,220 8,234 SH DFND 20 0 0 8,234
TESLA INC COM 88160R101 183,802 437 SH OTR 20 0 0 437
TESLA INC COM 88160R101 492,523 1,171 SH DFND 21 0 0 1,171
TESLA INC COM 88160R101 78,652 187 SH OTR 21 0 0 187
TESLA INC COM 88160R101 2,930,741 6,968 SH DFND 23 0 0 6,968
TESLA INC COM 88160R101 1,043,088 2,480 SH OTR 23 0 0 2,480
TESLA INC COM 88160R101 108,486,620 257,933 SH DFND 287 257,933 0 0
TESLA INC COM 88160R101 3,034,971,789 7,215,815 SH DFND 33 0 0 7,215,815
TESLA INC COM 88160R101 82,438 196 SH DFND 402 0 0 196
TESLA INC COM 88160R101 69,284,597 164,728 SH DFND 422 0 0 164,728
TESLA INC COM 88160R101 361,810,214 860,224 SH DFND 483 0 0 860,224
TESLA INC COM 88160R101 207,857,576 494,193 SH DFND 6 491,821 0 2,372
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 214,302 204,000 PRN DFND 483 0 0 204,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 784,724 747,000 PRN DFND 6 747,000 0 0
TETRA TECH INC NEW COM 88162G103 154,359 5,343 SH DFND 287 5,343 0 0
TETRA TECH INC NEW COM 88162G103 555,439 19,226 SH DFND 33 0 0 19,226
TETRA TECH INC NEW COM 88162G103 44,327,285 1,534,347 SH DFND 6 1,534,347 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 152,037 13,419 SH DFND 1 0 0 13,419
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,360,113 384,829 SH DFND 10 384,613 0 216
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,572,717 138,810 SH DFND 33 0 0 138,810
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,914 86 SH DFND 1 0 0 86
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,922,762 115,784 SH DFND 10 115,784 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,789,403 495,555 SH DFND 287 495,555 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 73,297,279 2,163,438 SH DFND 33 0 0 2,163,438
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,896,952 203,570 SH DFND 483 0 0 203,570
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,991,873 58,792 SH DFND 6 58,792 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 154,787 1,499 SH DFND 10 1,488 0 11
TEXAS CAP BANCSHARES INC COM 88224Q107 6,092 59 SH DFND 287 59 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,619,956 44,741 SH DFND 33 0 0 44,741
TEXAS CAP BANCSHARES INC COM 88224Q107 68,461 663 SH DFND 483 0 0 663
TEXAS INSTRS INC COM 882508104 53,056 178 SH DFND 178 0 0
TEXAS INSTRS INC COM 882508104 46,201 155 SH SOLE 0 0 155
TEXAS INSTRS INC COM 882508104 3,473,708 11,654 SH DFND 1 0 0 11,654
TEXAS INSTRS INC COM 882508104 1,331,181 4,466 SH OTR 1 0 0 4,466
TEXAS INSTRS INC COM 882508104 45,048,213 151,133 SH DFND 10 116,419 0 34,714
TEXAS INSTRS INC COM 882508104 145,160 487 SH DFND 20 0 0 487
TEXAS INSTRS INC COM 882508104 29,807 100 SH DFND 21 0 0 100
TEXAS INSTRS INC COM 882508104 183,313 615 SH OTR 21 0 0 615
TEXAS INSTRS INC COM 882508104 3,927,370 13,176 SH DFND 23 0 0 13,176
TEXAS INSTRS INC COM 882508104 1,923,744 6,454 SH OTR 23 0 0 6,454
TEXAS INSTRS INC COM 882508104 31,226,409 104,762 SH DFND 287 104,762 0 0
TEXAS INSTRS INC COM 882508104 814,020,228 2,730,970 SH DFND 33 0 0 2,730,970
TEXAS INSTRS INC COM 882508104 673,936 2,261 SH DFND 402 0 0 2,261
TEXAS INSTRS INC COM 882508104 13,356,815 44,811 SH DFND 422 0 0 44,811
TEXAS INSTRS INC COM 882508104 11,531,136 38,686 SH DFND 482 0 0 38,686
TEXAS INSTRS INC COM 882508104 108,574,680 364,259 SH DFND 483 0 0 364,259
TEXAS INSTRS INC COM 882508104 35,402,072 118,771 SH DFND 6 118,771 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 69,147 158 SH DFND 1 0 0 158
TEXAS PACIFIC LAND CORPORATI COM 88262P102 63,458 145 SH OTR 1 0 0 145
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,487,976 3,400 SH DFND 10 2,408 0 992
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17,068 39 SH DFND 20 0 0 39
TEXAS PACIFIC LAND CORPORATI COM 88262P102 25,383 58 SH DFND 21 0 0 58
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,852,092 4,232 SH DFND 287 4,232 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 93,995,444 214,778 SH DFND 33 0 0 214,778
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,039,462 22,940 SH DFND 483 0 0 22,940
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,510,733 3,452 SH DFND 6 3,452 0 0
TEXAS ROADHOUSE INC COM 882681109 966 5 SH DFND 1 0 0 5
TEXAS ROADHOUSE INC COM 882681109 395,735 2,048 SH DFND 10 2,048 0 0
TEXAS ROADHOUSE INC COM 882681109 569,062 2,945 SH DFND 287 2,945 0 0
TEXAS ROADHOUSE INC COM 882681109 826,638 4,278 SH DFND 33 0 0 4,278
TEXTRON INC COM 883203101 795,483 8,672 SH DFND 1 0 0 8,672
TEXTRON INC COM 883203101 98,977 1,079 SH OTR 1 0 0 1,079
TEXTRON INC COM 883203101 1,332,195 14,523 SH DFND 10 11,453 0 3,070
TEXTRON INC COM 883203101 3,119 34 SH OTR 21 0 0 34
TEXTRON INC COM 883203101 201,806 2,200 SH OTR 23 0 0 2,200
TEXTRON INC COM 883203101 871,894 9,505 SH DFND 287 9,505 0 0
TEXTRON INC COM 883203101 58,972,942 642,897 SH DFND 33 0 0 642,897
TEXTRON INC COM 883203101 4,558,339 49,693 SH DFND 483 0 0 49,693
TEXTRON INC COM 883203101 983,988 10,727 SH DFND 6 10,727 0 0
TFI INTERNATIONAL INC COM 87241L109 60,299 420 SH DFND 10 420 0 0
TFI INTERNATIONAL INC COM 87241L109 247,802 1,726 SH DFND 287 1,726 0 0
TFI INTERNATIONAL INC COM 87241L109 17,658,679 122,997 SH DFND 33 0 0 122,997
TFI INTERNATIONAL INC COM 87241L109 2,733,429 19,039 SH DFND 483 0 0 19,039
TFI INTERNATIONAL INC COM 87241L109 798,536 5,562 SH DFND 6 5,562 0 0
TFS FINL CORP COM 87240R107 8,470 478 SH DFND 33 0 0 478
TFS FINL CORP COM 87240R107 66,361 3,745 SH DFND 483 0 0 3,745
TG THERAPEUTICS INC COM 88322Q108 148,448 2,702 SH DFND 1 0 0 2,702
TG THERAPEUTICS INC COM 88322Q108 4,336,414 78,930 SH DFND 10 78,690 0 240
TG THERAPEUTICS INC COM 88322Q108 8,268,470 150,500 SH DFND 33 0 0 150,500
TG THERAPEUTICS INC COM 88322Q108 183,994 3,349 SH DFND 483 0 0 3,349
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 50,635 1,905 SH DFND 1 0 0 1,905
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 48,960 1,842 SH DFND 10 1,680 0 162
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,633,254 99,069 SH DFND 33 0 0 99,069
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 74,238 2,793 SH DFND 483 0 0 2,793
THE CAMPBELLS COMPANY COM 134429109 210,585 9,456 SH DFND 1 0 0 9,456
THE CAMPBELLS COMPANY COM 134429109 85,071 3,820 SH OTR 1 0 0 3,820
THE CAMPBELLS COMPANY COM 134429109 252,920 11,357 SH DFND 10 11,357 0 0
THE CAMPBELLS COMPANY COM 134429109 5,568 250 SH OTR 23 0 0 250
THE CAMPBELLS COMPANY COM 134429109 156,848 7,043 SH DFND 287 7,043 0 0
THE CAMPBELLS COMPANY COM 134429109 287,506 12,910 SH DFND 33 0 0 12,910
THE CAMPBELLS COMPANY COM 134429109 497,623 22,345 SH DFND 483 0 0 22,345
THE CIGNA GROUP COM 125523100 8,862,009 32,146 SH DFND 1 0 0 32,146
THE CIGNA GROUP COM 125523100 811,051 2,942 SH OTR 1 0 0 2,942
THE CIGNA GROUP COM 125523100 13,988,830 50,743 SH DFND 10 46,195 0 4,548
THE CIGNA GROUP COM 125523100 1,651,599 5,991 SH DFND 20 0 0 5,991
THE CIGNA GROUP COM 125523100 422,893 1,534 SH OTR 20 0 0 1,534
THE CIGNA GROUP COM 125523100 227,712 826 SH DFND 21 0 0 826
THE CIGNA GROUP COM 125523100 513,868 1,864 SH OTR 21 0 0 1,864
THE CIGNA GROUP COM 125523100 7,149,209 25,933 SH DFND 23 0 0 25,933
THE CIGNA GROUP COM 125523100 3,192,374 11,580 SH OTR 23 0 0 11,580
THE CIGNA GROUP COM 125523100 10,920,788 39,614 SH DFND 287 39,614 0 0
THE CIGNA GROUP COM 125523100 218,638,224 793,087 SH DFND 33 0 0 793,087
THE CIGNA GROUP COM 125523100 3,563,991 12,928 SH DFND 422 0 0 12,928
THE CIGNA GROUP COM 125523100 56,036,922 203,268 SH DFND 483 0 0 203,268
THE CIGNA GROUP COM 125523100 26,590,439 96,454 SH DFND 6 95,876 0 578
THE ONCOLOGY INSTITUTE INC COM 68236X100 6,673 1,229 SH DFND 10 1,129 0 100
THE ONCOLOGY INSTITUTE INC COM 68236X100 405,664 74,708 SH DFND 33 0 0 74,708
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118 3,864 96,600 SH Call DFND 2 96,600 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 4,297 2,361 SH DFND 10 2,083 0 278
THE REAL BROKERAGE INC COM NEW 75585H206 730,324 401,277 SH DFND 33 0 0 401,277
THE REALREAL INC COM 88339P101 4,975 422 SH DFND 10 370 0 52
THE REALREAL INC COM 88339P101 1,381,764 117,198 SH DFND 33 0 0 117,198
THE TRADE DESK INC COM CL A 88339J105 615,082 34,020 SH DFND 10 29,211 0 4,809
THE TRADE DESK INC COM CL A 88339J105 138,402 7,655 SH DFND 287 7,655 0 0
THE TRADE DESK INC COM CL A 88339J105 77,433,132 4,282,806 SH DFND 33 0 0 4,282,806
THE TRADE DESK INC COM CL A 88339J105 392,463 21,707 SH DFND 422 0 0 21,707
THE TRADE DESK INC COM CL A 88339J105 595,700 32,948 SH DFND 483 0 0 32,948
THERAVANCE BIOPHARMA INC COM G8807B106 9,588 564 SH DFND 10 507 0 57
THERAVANCE BIOPHARMA INC COM G8807B106 687,582 40,446 SH DFND 33 0 0 40,446
THERMO FISHER SCIENTIFIC INC COM 883556102 20,962,363 41,811 SH SOLE 1 8,556 33,254
THERMO FISHER SCIENTIFIC INC COM 883556102 9,359,890 18,669 SH DFND 1 0 0 18,669
THERMO FISHER SCIENTIFIC INC COM 883556102 1,122,044 2,238 SH OTR 1 0 0 2,238
THERMO FISHER SCIENTIFIC INC COM 883556102 38,716,022 77,222 SH DFND 10 70,861 0 6,361
THERMO FISHER SCIENTIFIC INC COM 883556102 172,468 344 SH DFND 19 0 0 344
THERMO FISHER SCIENTIFIC INC COM 883556102 896,432 1,788 SH DFND 20 0 0 1,788
THERMO FISHER SCIENTIFIC INC COM 883556102 213,579 426 SH OTR 20 0 0 426
THERMO FISHER SCIENTIFIC INC COM 883556102 177,481 354 SH DFND 21 0 0 354
THERMO FISHER SCIENTIFIC INC COM 883556102 1,163,657 2,321 SH OTR 21 0 0 2,321
THERMO FISHER SCIENTIFIC INC COM 883556102 10,530,064 21,003 SH DFND 23 0 0 21,003
THERMO FISHER SCIENTIFIC INC COM 883556102 4,446,060 8,868 SH OTR 23 0 0 8,868
THERMO FISHER SCIENTIFIC INC COM 883556102 30,382,917 60,601 SH DFND 287 60,601 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 336,938,988 672,050 SH DFND 33 0 0 672,050
THERMO FISHER SCIENTIFIC INC COM 883556102 76,708 153 SH DFND 402 0 0 153
THERMO FISHER SCIENTIFIC INC COM 883556102 9,177,395 18,305 SH DFND 422 0 0 18,305
THERMO FISHER SCIENTIFIC INC COM 883556102 852,312 1,700 SH DFND 482 0 0 1,700
THERMO FISHER SCIENTIFIC INC COM 883556102 64,585,697 128,821 SH DFND 483 0 0 128,821
THERMO FISHER SCIENTIFIC INC COM 883556102 79,279,054 158,128 SH DFND 6 155,988 0 2,140
THIRD COAST BANCSHARES INC COM 88422P109 614,807 15,218 SH DFND 33 0 0 15,218
THOMSON REUTERS CORP COM 884903881 572 7 SH DFND 1 0 0 7
THOMSON REUTERS CORP COM 884903881 1,088,824 13,332 SH DFND 10 13,332 0 0
THOMSON REUTERS CORP COM 884903881 266,653 3,265 SH DFND 287 3,265 0 0
THOMSON REUTERS CORP COM 884903881 20,563,036 251,782 SH DFND 33 0 0 251,782
THOMSON REUTERS CORP COM 884903881 533,877 6,537 SH DFND 422 0 0 6,537
THOMSON REUTERS CORP COM 884903881 3,980,024 48,733 SH DFND 483 0 0 48,733
THOMSON REUTERS CORP COM 884903881 709,141 8,683 SH DFND 6 8,683 0 0
THOR INDS INC COM 885160101 122,210 1,626 SH DFND 287 1,626 0 0
THOR INDS INC COM 885160101 255,168 3,395 SH DFND 33 0 0 3,395
THOR INDS INC COM 885160101 98,159 1,306 SH DFND 483 0 0 1,306
THREDUP INC CL A 88556E102 13,645 1,992 SH DFND 10 1,817 0 175
THREDUP INC CL A 88556E102 721,141 105,276 SH DFND 33 0 0 105,276
THRYV HLDGS INC COM NEW 886029206 121,068 30,728 SH DFND 33 0 0 30,728
TIC SOLUTIONS INC COM 00510N102 1,510,265 186,683 SH DFND 33 0 0 186,683
TIDAL TRUST II DEFIANCE LARGE 88636R743 16,300 625 SH DFND 287 625 0 0
TIDEWATER INC NEW COM 88642R109 62,899 944 SH DFND 10 861 0 83
TIDEWATER INC NEW COM 88642R109 3,199,173 48,014 SH DFND 33 0 0 48,014
TIGO ENERGY INC COM 88675P103 2,731 1,172 SH DFND 10 1,172 0 0
TIGO ENERGY INC COM 88675P103 88,142 37,829 SH DFND 33 0 0 37,829
TILRAY BRANDS INC COM 88688T209 44,002 9,800 SH DFND 33 0 0 9,800
TIM S A SPONSORED ADR 88706T108 92,213 4,305 SH DFND 1 0 0 4,305
TIMBERLAND BANCORP INC COM 887098101 328,278 7,326 SH DFND 33 0 0 7,326
TIMKEN CO COM 887389104 216,817 1,492 SH DFND 1 0 0 1,492
TIMKEN CO COM 887389104 382,482 2,632 SH DFND 287 2,632 0 0
TIMKEN CO COM 887389104 618,627 4,257 SH DFND 33 0 0 4,257
TIPTREE INC COM 88822Q103 392,305 21,892 SH DFND 33 0 0 21,892
TITAN AMER SA COMMON SHARES B9151N105 7,986 428 SH DFND 10 394 0 34
TITAN AMER SA COMMON SHARES B9151N105 459,465 24,623 SH DFND 33 0 0 24,623
TITAN INTL INC ILL COM 88830M102 403,164 52,291 SH DFND 33 0 0 52,291
TITAN MACHY INC COM 88830R101 12,459,132 589,921 SH DFND 10 589,921 0 0
TITAN MACHY INC COM 88830R101 455,368 21,561 SH DFND 33 0 0 21,561
TJX COS INC NEW COM 872540109 61,964 409 SH DFND 409 0 0
TJX COS INC NEW COM 872540109 4,202,307 27,738 SH SOLE 0 4,890 22,848
TJX COS INC NEW COM 872540109 10,536,522 69,548 SH DFND 1 0 0 69,548
TJX COS INC NEW COM 872540109 1,791,639 11,826 SH OTR 1 0 0 11,826
TJX COS INC NEW COM 872540109 46,420,812 306,408 SH DFND 10 265,393 0 41,015
TJX COS INC NEW COM 872540109 9,726,603 64,202 SH DFND 19 0 0 64,202
TJX COS INC NEW COM 872540109 1,299,113 8,575 SH DFND 20 0 0 8,575
TJX COS INC NEW COM 872540109 197,556 1,304 SH OTR 20 0 0 1,304
TJX COS INC NEW COM 872540109 327,240 2,160 SH DFND 21 0 0 2,160
TJX COS INC NEW COM 872540109 2,600,498 17,165 SH OTR 21 0 0 17,165
TJX COS INC NEW COM 872540109 2,205,992 14,561 SH DFND 23 0 0 14,561
TJX COS INC NEW COM 872540109 6,454,052 42,601 SH OTR 23 0 0 42,601
TJX COS INC NEW COM 872540109 16,602,279 109,586 SH DFND 287 109,586 0 0
TJX COS INC NEW COM 872540109 586,158,954 3,869,036 SH DFND 33 0 0 3,869,036
TJX COS INC NEW COM 872540109 2,631,858 17,372 SH DFND 402 0 0 17,372
TJX COS INC NEW COM 872540109 8,246,145 54,430 SH DFND 422 0 0 54,430
TJX COS INC NEW COM 872540109 86,757,081 572,654 SH DFND 483 0 0 572,654
TJX COS INC NEW COM 872540109 1,366,985 9,023 SH DFND 562 0 0 9,023
TJX COS INC NEW COM 872540109 74,462,402 491,501 SH DFND 6 489,600 0 1,901
TJX COS INC NEW COM 872540109 4,850,879 32,019 SH DFND 602 0 0 32,019
TKO GROUP HOLDINGS INC CL A 87256C101 1,007 5 SH DFND 1 0 0 5
TKO GROUP HOLDINGS INC CL A 87256C101 1,092,711 5,428 SH DFND 10 4,405 0 1,023
TKO GROUP HOLDINGS INC CL A 87256C101 274,386 1,363 SH DFND 287 1,363 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 29,684,770 147,458 SH DFND 33 0 0 147,458
TKO GROUP HOLDINGS INC CL A 87256C101 593,462 2,948 SH DFND 422 0 0 2,948
TKO GROUP HOLDINGS INC CL A 87256C101 242,377 1,204 SH DFND 483 0 0 1,204
TMC THE METALS COMPANY INC COM 87261Y106 38,825 8,764 SH DFND 10 0 0 8,764
TMC THE METALS COMPANY INC COM 87261Y106 35,564 8,028 SH DFND 33 0 0 8,028
T-MOBILE US INC COM 872590104 24,827,395 148,020 SH SOLE 0 36,267 111,753
T-MOBILE US INC COM 872590104 10,481,112 62,488 SH DFND 1 0 0 62,488
T-MOBILE US INC COM 872590104 1,787,666 10,658 SH OTR 1 0 0 10,658
T-MOBILE US INC COM 872590104 28,029,863 167,113 SH DFND 10 159,091 0 8,022
T-MOBILE US INC COM 872590104 358,104 2,135 SH DFND 19 0 0 2,135
T-MOBILE US INC COM 872590104 871,357 5,195 SH DFND 20 0 0 5,195
T-MOBILE US INC COM 872590104 66,253 395 SH OTR 20 0 0 395
T-MOBILE US INC COM 872590104 24,824 148 SH DFND 21 0 0 148
T-MOBILE US INC COM 872590104 337,640 2,013 SH OTR 21 0 0 2,013
T-MOBILE US INC COM 872590104 623,452 3,717 SH DFND 23 0 0 3,717
T-MOBILE US INC COM 872590104 1,495,984 8,919 SH OTR 23 0 0 8,919
T-MOBILE US INC COM 872590104 13,312,395 79,368 SH DFND 287 79,368 0 0
T-MOBILE US INC COM 872590104 193,260,183 1,152,210 SH DFND 33 0 0 1,152,210
T-MOBILE US INC COM 872590104 471,321 2,810 SH DFND 402 0 0 2,810
T-MOBILE US INC COM 872590104 3,660,372 21,823 SH DFND 422 0 0 21,823
T-MOBILE US INC COM 872590104 32,435,292 193,378 SH DFND 483 0 0 193,378
T-MOBILE US INC COM 872590104 37,884,336 225,865 SH DFND 6 225,865 0 0
TOAST INC CL A 888787108 75,031 2,697 SH DFND 1 0 0 2,697
TOAST INC CL A 888787108 313,225 11,259 SH OTR 1 0 0 11,259
TOAST INC CL A 888787108 241,700 8,688 SH DFND 10 8,688 0 0
TOAST INC CL A 888787108 822,777 29,575 SH DFND 287 29,575 0 0
TOAST INC CL A 888787108 15,839,929 569,372 SH DFND 33 0 0 569,372
TOAST INC CL A 888787108 694,916 24,979 SH DFND 422 0 0 24,979
TOAST INC CL A 888787108 3,461,003 124,407 SH DFND 483 0 0 124,407
TOAST INC CL A 888787108 3,597,488 129,313 SH DFND 6 129,313 0 0
TOLL BROTHERS INC COM 889478103 1,679,132 10,192 SH DFND 1 0 0 10,192
TOLL BROTHERS INC COM 889478103 149,593 908 SH OTR 1 0 0 908
TOLL BROTHERS INC COM 889478103 2,134,666 12,957 SH DFND 10 12,957 0 0
TOLL BROTHERS INC COM 889478103 780,091 4,735 SH DFND 287 4,735 0 0
TOLL BROTHERS INC COM 889478103 1,035,948 6,288 SH DFND 33 0 0 6,288
TOLL BROTHERS INC COM 889478103 306,435 1,860 SH DFND 483 0 0 1,860
TOMPKINS FINL CORP COM 890110109 195,184 2,065 SH DFND 1 0 0 2,065
TOMPKINS FINL CORP COM 890110109 1,268,931 13,425 SH DFND 33 0 0 13,425
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 160,112 12,548 SH DFND 33 0 0 12,548
TOOTSIE ROLL INDS INC COM 890516107 48,528 1,227 SH DFND 33 0 0 1,227
TOOTSIE ROLL INDS INC COM 890516107 80,722 2,041 SH DFND 483 0 0 2,041
TOPBUILD COR COM 89055F103 179,747 507 SH DFND 1 0 0 507
TOPBUILD COR COM 89055F103 9,592,164 27,056 SH DFND 10 27,056 0 0
TOPBUILD COR COM 89055F103 60,979 172 SH DFND 287 172 0 0
TORM PLC SHS CL A G89479102 3,565,138 136,805 SH DFND 33 0 0 136,805
TORM PLC SHS CL A G89479102 234,644 9,004 SH DFND 483 0 0 9,004
TORO CO COM 891092108 769,813 7,902 SH DFND 287 7,902 0 0
TORO CO COM 891092108 906,591 9,306 SH DFND 33 0 0 9,306
TORO CO COM 891092108 129,276 1,327 SH DFND 483 0 0 1,327
TORONTO DOMINION BK ONT COM NEW 891160509 8,014 66 SH DFND 1 0 0 66
TORONTO DOMINION BK ONT COM NEW 891160509 1,398,874 11,520 SH DFND 10 11,520 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 486 4 SH DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,356,689 27,643 SH DFND 287 27,643 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 328,942,698 2,708,908 SH DFND 33 0 0 2,708,908
TORONTO DOMINION BK ONT COM NEW 891160509 71,037 585 SH DFND 402 0 0 585
TORONTO DOMINION BK ONT COM NEW 891160509 9,699,100 79,874 SH DFND 422 0 0 79,874
TORONTO DOMINION BK ONT COM NEW 891160509 65,243,610 537,294 SH DFND 483 0 0 537,294
TORONTO DOMINION BK ONT COM NEW 891160509 32,089,578 264,264 SH DFND 6 261,100 0 3,164
TORRID HLDGS INC COM 89142B107 62,664 33,510 SH DFND 33 0 0 33,510
TOTALENERGIES SE ACT F92124100 1,122,932 14,441 SH DFND 14,441 0 0
TOTALENERGIES SE ACT F92124100 367,002,239 4,719,679 SH SOLE 105 1,328,203 3,391,371
TOTALENERGIES SE ACT F92124100 8,685,948 111,702 SH DFND 1 0 0 111,702
TOTALENERGIES SE ACT F92124100 21,735,320 279,518 SH DFND 10 249,129 0 30,389
TOTALENERGIES SE ACT F92124100 27,869,184 358,400 SH DFND 11 0 0 358,400
TOTALENERGIES SE ACT F92124100 10,635,080 136,768 SH DFND 19 0 0 136,768
TOTALENERGIES SE ACT F92124100 659,327 8,479 SH DFND 20 0 0 8,479
TOTALENERGIES SE ACT F92124100 72,161 928 SH OTR 21 0 0 928
TOTALENERGIES SE ACT F92124100 77,760 1,000 SH OTR 23 0 0 1,000
TOTALENERGIES SE ACT F92124100 10,331,194 132,860 SH DFND 28 0 0 132,860
TOTALENERGIES SE ACT F92124100 159,898,666 2,056,310 SH DFND 287 2,056,310 0 0
TOTALENERGIES SE ACT F92124100 1,052,392,020 13,533,848 SH DFND 33 0 0 13,533,848
TOTALENERGIES SE ACT F92124100 19,277,015 247,904 SH DFND 402 0 0 247,904
TOTALENERGIES SE ACT F92124100 221,325,955 2,846,270 SH DFND 483 0 0 2,846,270
TOTALENERGIES SE ACT F92124100 742,141 9,544 SH DFND 562 0 0 9,544
TOTALENERGIES SE ACT F92124100 1,477,960,603 19,006,695 SH DFND 6 18,946,955 0 59,740
TOTALENERGIES SE ACT F92124100 8,824,982 113,490 SH DFND 602 0 0 113,490
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 131,102 503 SH DFND 10 503 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,124,788 50,356 SH DFND 287 50,356 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63,883,125 245,101 SH DFND 33 0 0 245,101
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,307,967 8,855 SH DFND 483 0 0 8,855
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,528,393 5,864 SH DFND 6 5,864 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 98,392 2,715 SH DFND 1 0 0 2,715
TOWNEBANK PORTSMOUTH VA COM 89214P109 37,472 1,034 SH DFND 10 1,034 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,263,593 90,055 SH DFND 33 0 0 90,055
TOWNEBANK PORTSMOUTH VA COM 89214P109 52,004 1,435 SH DFND 483 0 0 1,435
TOYOTA MOTOR CORP ADS 892331307 288,167 1,711 SH DFND 1 0 0 1,711
TOYOTA MOTOR CORP ADS 892331307 1,721,252 10,220 SH DFND 33 0 0 10,220
TPG INC COM CL A 872657101 770 19 SH DFND 1 0 0 19
TPG INC COM CL A 872657101 30,777 759 SH DFND 287 759 0 0
TPG INC COM CL A 872657101 7,890,584 194,589 SH DFND 33 0 0 194,589
TPG INC COM CL A 872657101 298,489 7,361 SH DFND 422 0 0 7,361
TPG INC COM CL A 872657101 67,800 1,672 SH DFND 483 0 0 1,672
TPG MTG INVTS TR INC COM NEW 001228501 231,612 29,244 SH DFND 33 0 0 29,244
TPG RE FIN TR INC COM 87266M107 621,858 74,296 SH DFND 33 0 0 74,296
TRACTOR SUPPLY CO COM 892356106 632 20 SH DFND 1 0 0 20
TRACTOR SUPPLY CO COM 892356106 893,109 28,254 SH DFND 10 19,804 0 8,450
TRACTOR SUPPLY CO COM 892356106 2,694,816 85,252 SH DFND 287 85,252 0 0
TRACTOR SUPPLY CO COM 892356106 86,350,523 2,731,747 SH DFND 33 0 0 2,731,747
TRACTOR SUPPLY CO COM 892356106 402,332 12,728 SH DFND 402 0 0 12,728
TRACTOR SUPPLY CO COM 892356106 11,484,830 363,329 SH DFND 483 0 0 363,329
TRACTOR SUPPLY CO COM 892356106 2,054,302 64,989 SH DFND 6 64,989 0 0
TRADEWEB MKTS INC CL A 892672106 598 6 SH DFND 1 0 0 6
TRADEWEB MKTS INC CL A 892672106 1,676,780 16,825 SH DFND 10 16,825 0 0
TRADEWEB MKTS INC CL A 892672106 22,523 226 SH DFND 23 0 0 226
TRADEWEB MKTS INC CL A 892672106 105,939 1,063 SH OTR 23 0 0 1,063
TRADEWEB MKTS INC CL A 892672106 1,074,036 10,777 SH DFND 287 10,777 0 0
TRADEWEB MKTS INC CL A 892672106 11,151,456 111,895 SH DFND 33 0 0 111,895
TRADEWEB MKTS INC CL A 892672106 591,283 5,933 SH DFND 422 0 0 5,933
TRADEWEB MKTS INC CL A 892672106 3,793,060 38,060 SH DFND 483 0 0 38,060
TRADEWEB MKTS INC CL A 892672106 11,681,547 117,214 SH DFND 6 117,214 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,977,426 22,350 SH DFND 1 0 0 22,350
TRANE TECHNOLOGIES PLC SHS G8994E103 150,786 307 SH OTR 1 0 0 307
TRANE TECHNOLOGIES PLC SHS G8994E103 11,014,263 22,425 SH DFND 10 18,638 0 3,787
TRANE TECHNOLOGIES PLC SHS G8994E103 4,912 10 SH DFND 20 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 73,674 150 SH OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103 7,841,861 15,966 SH DFND 23 0 0 15,966
TRANE TECHNOLOGIES PLC SHS G8994E103 38,802 79 SH OTR 23 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103 17,769,186 36,178 SH DFND 287 36,178 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 283,991,659 578,206 SH DFND 33 0 0 578,206
TRANE TECHNOLOGIES PLC SHS G8994E103 5,333,998 10,860 SH DFND 422 0 0 10,860
TRANE TECHNOLOGIES PLC SHS G8994E103 58,741,263 119,597 SH DFND 483 0 0 119,597
TRANE TECHNOLOGIES PLC SHS G8994E103 44,684,754 90,978 SH DFND 6 90,802 0 176
TRANSALTA CORP COM 89346D107 282,021 20,392 SH DFND 33 0 0 20,392
TRANSCAT INC COM 893529107 9,648 104 SH DFND 10 95 0 9
TRANSCAT INC COM 893529107 914,434 9,857 SH DFND 33 0 0 9,857
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 59,097 1,285 SH DFND 33 0 0 1,285
TRANSDIGM GROUP INC COM 893641100 2,477,594 1,860 SH SOLE 0 0 1,860
TRANSDIGM GROUP INC COM 893641100 5,381,442 4,040 SH DFND 1 0 0 4,040
TRANSDIGM GROUP INC COM 893641100 1,078,952 810 SH OTR 1 0 0 810
TRANSDIGM GROUP INC COM 893641100 19,293,267 14,484 SH DFND 10 13,529 0 955
TRANSDIGM GROUP INC COM 893641100 527,488 396 SH DFND 20 0 0 396
TRANSDIGM GROUP INC COM 893641100 138,532 104 SH DFND 21 0 0 104
TRANSDIGM GROUP INC COM 893641100 259,748 195 SH OTR 21 0 0 195
TRANSDIGM GROUP INC COM 893641100 8,323,918 6,249 SH DFND 23 0 0 6,249
TRANSDIGM GROUP INC COM 893641100 539,476 405 SH OTR 23 0 0 405
TRANSDIGM GROUP INC COM 893641100 3,583,188 2,690 SH DFND 287 2,690 0 0
TRANSDIGM GROUP INC COM 893641100 158,998,955 119,365 SH DFND 33 0 0 119,365
TRANSDIGM GROUP INC COM 893641100 16,709,110 12,544 SH DFND 483 0 0 12,544
TRANSDIGM GROUP INC COM 893641100 15,539,579 11,666 SH DFND 6 11,666 0 0
TRANSMEDICS GROUP INC COM 89377M109 11,971,142 180,234 SH SOLE 180,234 0 0
TRANSMEDICS GROUP INC COM 89377M109 47,623 717 SH DFND 10 660 0 57
TRANSMEDICS GROUP INC COM 89377M109 2,335,128 35,157 SH DFND 33 0 0 35,157
TRANSMEDICS GROUP INC COM 89377M109 61,306 923 SH DFND 483 0 0 923
TRANSOCEAN LTD REGISTERED SHS H8817H100 247,263 50,565 SH DFND 10 50,565 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,936,695 1,009,549 SH DFND 33 0 0 1,009,549
TRANSOCEAN LTD REGISTERED SHS H8817H100 91,511 18,714 SH DFND 483 0 0 18,714
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 616,303 20,730 SH DFND 33 0 0 20,730
TRANSUNION COM 89400J107 81,662 1,132 SH SOLE 0 0 1,132
TRANSUNION COM 89400J107 2,725,810 37,785 SH DFND 1 0 0 37,785
TRANSUNION COM 89400J107 36,359 504 SH OTR 1 0 0 504
TRANSUNION COM 89400J107 12,605,311 174,734 SH DFND 10 174,734 0 0
TRANSUNION COM 89400J107 270,164 3,745 SH DFND 20 0 0 3,745
TRANSUNION COM 89400J107 70,048 971 SH DFND 21 0 0 971
TRANSUNION COM 89400J107 8,801 122 SH OTR 21 0 0 122
TRANSUNION COM 89400J107 83,827 1,162 SH DFND 23 0 0 1,162
TRANSUNION COM 89400J107 58,866 816 SH OTR 23 0 0 816
TRANSUNION COM 89400J107 1,338,486 18,554 SH DFND 287 18,554 0 0
TRANSUNION COM 89400J107 26,177,225 362,867 SH DFND 33 0 0 362,867
TRANSUNION COM 89400J107 679,342 9,417 SH DFND 422 0 0 9,417
TRANSUNION COM 89400J107 5,631,176 78,059 SH DFND 483 0 0 78,059
TRANSUNION COM 89400J107 895,618 12,415 SH DFND 6 12,415 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,692,364 87,562 SH DFND 10 87,562 0 0
TRAVEL PLUS LEISURE CO COM 894164102 283,555 3,710 SH DFND 287 3,710 0 0
TRAVEL PLUS LEISURE CO COM 894164102 311,147 4,071 SH DFND 33 0 0 4,071
TRAVEL PLUS LEISURE CO COM 894164102 111,817 1,463 SH DFND 483 0 0 1,463
TRAVELERS COMPANIES INC COM 89417E109 330 1 SH SOLE 1 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,209,163 6,692 SH DFND 1 0 0 6,692
TRAVELERS COMPANIES INC COM 89417E109 91,113 276 SH OTR 1 0 0 276
TRAVELERS COMPANIES INC COM 89417E109 14,006,992 42,430 SH DFND 10 38,808 0 3,622
TRAVELERS COMPANIES INC COM 89417E109 769,840 2,332 SH DFND 20 0 0 2,332
TRAVELERS COMPANIES INC COM 89417E109 76,918 233 SH OTR 20 0 0 233
TRAVELERS COMPANIES INC COM 89417E109 44,896 136 SH DFND 21 0 0 136
TRAVELERS COMPANIES INC COM 89417E109 22,448 68 SH OTR 21 0 0 68
TRAVELERS COMPANIES INC COM 89417E109 1,186,121 3,593 SH DFND 23 0 0 3,593
TRAVELERS COMPANIES INC COM 89417E109 312,624 947 SH OTR 23 0 0 947
TRAVELERS COMPANIES INC COM 89417E109 5,811,432 17,604 SH DFND 287 17,604 0 0
TRAVELERS COMPANIES INC COM 89417E109 200,839,726 608,384 SH DFND 33 0 0 608,384
TRAVELERS COMPANIES INC COM 89417E109 3,451,735 10,456 SH DFND 422 0 0 10,456
TRAVELERS COMPANIES INC COM 89417E109 47,480,829 143,829 SH DFND 483 0 0 143,829
TRAVELERS COMPANIES INC COM 89417E109 25,467,438 77,146 SH DFND 6 77,146 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 84,817 1,493 SH DFND 1 0 0 1,493
TRAVERE THERAPEUTICS INC COM 89422G107 5,013,255 88,246 SH DFND 10 88,099 0 147
TRAVERE THERAPEUTICS INC COM 89422G107 5,243,790 92,304 SH DFND 33 0 0 92,304
TRAVERE THERAPEUTICS INC COM 89422G107 172,702 3,040 SH DFND 483 0 0 3,040
TRAVERE THERAPEUTICS INC COM 89422G107 2,300,805 40,500 SH DFND 6 40,500 0 0
TREACE MED CONCEPTS INC COM 89455T109 412,957 103,758 SH DFND 33 0 0 103,758
TREDEGAR CORP COM 894650100 204,604 25,704 SH DFND 33 0 0 25,704
TREKOR METALS LTD COM 89472Y107 49,330 7,170 SH DFND 10 0 0 7,170
TREKOR METALS LTD COM 89472Y107 9,047,847 1,315,094 SH DFND 33 0 0 1,315,094
TREVI THERAPEUTICS INC COM 89532M101 37,636 2,018 SH DFND 10 1,841 0 177
TREVI THERAPEUTICS INC COM 89532M101 2,097,547 112,469 SH DFND 33 0 0 112,469
TREX INC COM 89531P105 9,107 182 SH DFND 1 0 0 182
TREX INC COM 89531P105 340,272 6,800 SH DFND 10 6,800 0 0
TREX INC COM 89531P105 50 1 SH DFND 20 0 0 1
TREX INC COM 89531P105 6,555 131 SH DFND 21 0 0 131
TREX INC COM 89531P105 450 9 SH OTR 23 0 0 9
TREX INC COM 89531P105 47,038 940 SH DFND 287 940 0 0
TREX INC COM 89531P105 15,143,505 302,628 SH DFND 33 0 0 302,628
TREX INC COM 89531P105 127,152 2,541 SH DFND 483 0 0 2,541
TRICO BANCSHARES COM 896095106 1,697,298 31,519 SH DFND 33 0 0 31,519
TRICO BANCSHARES COM 896095106 61,712 1,146 SH DFND 483 0 0 1,146
TRILOGY METALS INC NEW COM 89621C105 56,960 16,228 SH DFND 10 0 0 16,228
TRIMAS CORP COM NEW 896215209 1,303,573 28,949 SH DFND 33 0 0 28,949
TRIMBLE INC COM 896239100 1,740 34 SH DFND 1 0 0 34
TRIMBLE INC COM 896239100 647,069 12,643 SH DFND 10 7,900 0 4,743
TRIMBLE INC COM 896239100 1,164,806 22,759 SH DFND 287 22,759 0 0
TRIMBLE INC COM 896239100 58,413,218 1,141,329 SH DFND 33 0 0 1,141,329
TRIMBLE INC COM 896239100 69,656 1,361 SH DFND 402 0 0 1,361
TRIMBLE INC COM 896239100 587,905 11,487 SH DFND 422 0 0 11,487
TRIMBLE INC COM 896239100 7,097,387 138,675 SH DFND 483 0 0 138,675
TRIMBLE INC COM 896239100 16,165,408 315,854 SH DFND 6 315,854 0 0
TRINET GROUP INC COM 896288107 24,349 492 SH DFND 10 444 0 48
TRINET GROUP INC COM 896288107 1,450,997 29,319 SH DFND 33 0 0 29,319
TRINET GROUP INC COM 896288107 98,040 1,981 SH DFND 483 0 0 1,981
TRINITY INDS INC COM 896522109 27,214 787 SH DFND 10 718 0 69
TRINITY INDS INC COM 896522109 4,124,702 119,280 SH DFND 33 0 0 119,280
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 1,360,579 1,382,000 PRN Put DFND 6 1,382,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 17,251 433 SH DFND 1 0 0 433
TRIP COM GROUP LTD ADS 89677Q107 1,633 41 SH DFND 287 41 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,621 367 SH DFND 402 0 0 367
TRIP COM GROUP LTD ADS 89677Q107 346,568 8,699 SH DFND 422 0 0 8,699
TRIPADVISOR INC COM 896945201 14,382 1,049 SH DFND 10 961 0 88
TRIPADVISOR INC COM 896945201 1,655,537 120,754 SH DFND 33 0 0 120,754
TRIPADVISOR INC COM 896945201 90,294 6,586 SH DFND 483 0 0 6,586
TRIPLE FLAG PRECIOUS METAL COM 89679M104 12,112,046 404,139 SH DFND 10 0 0 404,139
TRIPLE FLAG PRECIOUS METAL COM 89679M104 114,815 3,831 SH DFND 33 0 0 3,831
TRIPLE FLAG PRECIOUS METAL COM 89679M104 95,335 3,181 SH DFND 483 0 0 3,181
TRISALUS LIFE SCIENCES INC COM 89680M101 4,095 900 SH DFND 10 800 0 100
TRISALUS LIFE SCIENCES INC COM 89680M101 216,685 47,623 SH DFND 33 0 0 47,623
TRIUMPH FINANCIAL INC COM 89679E300 544,624 7,137 SH DFND 10 7,119 0 18
TRIUMPH FINANCIAL INC COM 89679E300 1,884,704 24,698 SH DFND 33 0 0 24,698
TRIUMPH FINANCIAL INC COM 89679E300 77,989 1,022 SH DFND 483 0 0 1,022
TRON INC COM 85237B101 79,241 49,218 SH DFND 33 0 0 49,218
TRONOX HOLDINGS PLC SHS G9087Q102 23,814,000 3,780,000 SH DFND 2 3,780,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,406,973 223,329 SH DFND 33 0 0 223,329
TRUBRIDGE INC COM 205306103 275,257 10,502 SH DFND 33 0 0 10,502
TRUEBLUE INC COM 89785X101 223 32 SH DFND 10 32 0 0
TRUEBLUE INC COM 89785X101 195,048 27,984 SH DFND 33 0 0 27,984
TRUIST FINL CORP COM 89832Q109 349 7 SH SOLE 7 0 0
TRUIST FINL CORP COM 89832Q109 223,194 4,480 SH DFND 1 0 0 4,480
TRUIST FINL CORP COM 89832Q109 5,599,818 112,401 SH DFND 10 76,197 0 36,204
TRUIST FINL CORP COM 89832Q109 49,820 1,000 SH OTR 23 0 0 1,000
TRUIST FINL CORP COM 89832Q109 7,102,638 142,566 SH DFND 287 142,566 0 0
TRUIST FINL CORP COM 89832Q109 211,494,270 4,245,168 SH DFND 33 0 0 4,245,168
TRUIST FINL CORP COM 89832Q109 3,031,099 60,841 SH DFND 422 0 0 60,841
TRUIST FINL CORP COM 89832Q109 22,622,315 454,081 SH DFND 483 0 0 454,081
TRUIST FINL CORP COM 89832Q109 7,084,753 142,207 SH DFND 6 142,207 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,328,223 171,605 SH DFND 33 0 0 171,605
TRUPANION INC COM 898202106 967,789 39,071 SH DFND 10 39,017 0 54
TRUPANION INC COM 898202106 871,632 35,189 SH DFND 33 0 0 35,189
TRUSTCO BK CORP N Y COM NEW 898349204 991,180 18,051 SH DFND 33 0 0 18,051
TRUSTMARK CORP COM 898402102 2,610,745 56,743 SH DFND 33 0 0 56,743
TRUSTMARK CORP COM 898402102 68,693 1,493 SH DFND 483 0 0 1,493
TSS INC DEL COM 87288V101 5,166 420 SH DFND 10 375 0 45
TSS INC DEL COM 87288V101 271,646 22,085 SH DFND 33 0 0 22,085
TTM TECHNOLOGIES INC COM 87305R109 579,762 3,100 SH DFND 10 3,100 0 0
TTM TECHNOLOGIES INC COM 87305R109 84,720 453 SH DFND 287 453 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,272,484 6,804 SH DFND 33 0 0 6,804
TUCOWS INC COM NEW 898697206 700 52 SH DFND 10 51 0 1
TUCOWS INC COM NEW 898697206 85,898 6,377 SH DFND 33 0 0 6,377
TUHURA BIOSCIENCES INC COM 898920103 52,423 22,403 SH DFND 10 22,403 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 1,605 273 SH DFND 1 0 0 273
TURNING PT BRANDS INC COM 90041L105 1,697,557 20,016 SH DFND 33 0 0 20,016
TURTLE BEACH CORP COM NEW 900450206 179,890 14,449 SH DFND 33 0 0 14,449
TUTOR PERINI CORP COM 901109108 71,769 865 SH DFND 10 789 0 76
TUTOR PERINI CORP COM 901109108 3,891,957 46,908 SH DFND 33 0 0 46,908
TUTOR PERINI CORP COM 901109108 102,883 1,240 SH DFND 483 0 0 1,240
TUYA INC SPONSERED ADS 90114C107 14,414 8,190 SH DFND 287 8,190 0 0
TUYA INC SPONSERED ADS 90114C107 754,429 428,653 SH DFND 33 0 0 428,653
TWILIO INC CL A 90138F102 10,944,981 53,046 SH DFND 1 0 0 53,046
TWILIO INC CL A 90138F102 1,659,512 8,043 SH OTR 1 0 0 8,043
TWILIO INC CL A 90138F102 1,469,482 7,122 SH DFND 10 7,122 0 0
TWILIO INC CL A 90138F102 357,570 1,733 SH DFND 20 0 0 1,733
TWILIO INC CL A 90138F102 36,314 176 SH DFND 21 0 0 176
TWILIO INC CL A 90138F102 11,554 56 SH DFND 23 0 0 56
TWILIO INC CL A 90138F102 3,164,896 15,339 SH DFND 287 15,339 0 0
TWILIO INC CL A 90138F102 97,951,454 474,732 SH DFND 33 0 0 474,732
TWILIO INC CL A 90138F102 1,520,239 7,368 SH DFND 422 0 0 7,368
TWILIO INC CL A 90138F102 33,652,836 163,102 SH DFND 483 0 0 163,102
TWILIO INC CL A 90138F102 21,614,099 104,755 SH DFND 6 103,483 0 1,272
TWIN DISC INC COM 901476101 261,278 11,262 SH DFND 33 0 0 11,262
TWIST BIOSCIENCE CORP COM 90184D100 294,648 2,864 SH DFND 10 2,762 0 102
TWIST BIOSCIENCE CORP COM 90184D100 7,152,629 69,524 SH DFND 33 0 0 69,524
TWIST BIOSCIENCE CORP COM 90184D100 202,159 1,965 SH DFND 483 0 0 1,965
TWIST BIOSCIENCE CORP COM 90184D100 1,615,216 15,700 SH DFND 6 15,700 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 15,128 1,219 SH SOLE 1,219 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,392,849 112,236 SH DFND 33 0 0 112,236
TXNM ENERGY INC COM 69349H107 156,202 2,751 SH DFND 10 2,751 0 0
TXNM ENERGY INC COM 69349H107 6,080,002 107,080 SH DFND 33 0 0 107,080
TXNM ENERGY INC COM 69349H107 131,162 2,310 SH DFND 483 0 0 2,310
TYLER TECHNOLOGIES INC COM 902252105 84,228 288 SH DFND 1 0 0 288
TYLER TECHNOLOGIES INC COM 902252105 779,406 2,665 SH DFND 10 1,854 0 811
TYLER TECHNOLOGIES INC COM 902252105 255,903 875 SH DFND 287 875 0 0
TYLER TECHNOLOGIES INC COM 902252105 63,762,714 218,022 SH DFND 33 0 0 218,022
TYLER TECHNOLOGIES INC COM 902252105 613,874 2,099 SH DFND 422 0 0 2,099
TYLER TECHNOLOGIES INC COM 902252105 6,421,837 21,958 SH DFND 483 0 0 21,958
TYLER TECHNOLOGIES INC COM 902252105 16,726,665 57,193 SH DFND 6 57,193 0 0
TYRA BIOSCIENCES INC COM 90240B106 22,262 697 SH DFND 10 636 0 61
TYRA BIOSCIENCES INC COM 90240B106 1,157,442 36,238 SH DFND 33 0 0 36,238
TYSON FOODS INC CL A 902494103 706,522 12,341 SH DFND 1 0 0 12,341
TYSON FOODS INC CL A 902494103 89,482 1,563 SH OTR 1 0 0 1,563
TYSON FOODS INC CL A 902494103 2,505,546 43,765 SH DFND 10 38,629 0 5,136
TYSON FOODS INC CL A 902494103 2,098,671 36,658 SH DFND 287 36,658 0 0
TYSON FOODS INC CL A 902494103 67,364,587 1,176,674 SH DFND 33 0 0 1,176,674
TYSON FOODS INC CL A 902494103 49,235 860 SH DFND 402 0 0 860
TYSON FOODS INC CL A 902494103 9,798,395 171,151 SH DFND 483 0 0 171,151
TYSON FOODS INC CL A 902494103 12,381,343 216,268 SH DFND 6 212,132 0 4,136
U HAUL HOLDING COMPANY COM 023586100 1,505 23 SH DFND 1 0 0 23
U HAUL HOLDING COMPANY COM 023586100 18,650 285 SH DFND 33 0 0 285
U HAUL HOLDING COMPANY COM SER N 023586506 25,677 445 SH DFND 10 445 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 68,086 1,180 SH DFND 287 1,180 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 413,940 7,174 SH DFND 33 0 0 7,174
U S GOLD CORP COM NEW 90291C201 4,492 293 SH DFND 10 272 0 21
U S GOLD CORP COM NEW 90291C201 214,543 13,995 SH DFND 33 0 0 13,995
U S PHYSICAL THERAPY COM 90337L108 11,195 163 SH DFND 10 148 0 15
U S PHYSICAL THERAPY COM 90337L108 1,107,671 16,128 SH DFND 33 0 0 16,128
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 2,015,260 1,685,000 PRN DFND 483 0 0 1,685,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 2,303,496 1,926,000 PRN DFND 6 1,926,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 87,284,231 1,209,593 SH SOLE 0 288,065 921,528
UBER TECHNOLOGIES INC COM 90353T100 4,251,523 58,918 SH DFND 1 0 0 58,918
UBER TECHNOLOGIES INC COM 90353T100 1,637,094 22,687 SH OTR 1 0 0 22,687
UBER TECHNOLOGIES INC COM 90353T100 20,782,657 288,008 SH DFND 10 253,221 0 34,787
UBER TECHNOLOGIES INC COM 90353T100 13,680,742 189,589 SH DFND 19 0 0 189,589
UBER TECHNOLOGIES INC COM 90353T100 1,539,606 21,336 SH DFND 20 0 0 21,336
UBER TECHNOLOGIES INC COM 90353T100 104,199 1,444 SH OTR 20 0 0 1,444
UBER TECHNOLOGIES INC COM 90353T100 111,415 1,544 SH DFND 21 0 0 1,544
UBER TECHNOLOGIES INC COM 90353T100 309,494 4,289 SH OTR 21 0 0 4,289
UBER TECHNOLOGIES INC COM 90353T100 1,607,220 22,273 SH DFND 23 0 0 22,273
UBER TECHNOLOGIES INC COM 90353T100 1,009,302 13,987 SH OTR 23 0 0 13,987
UBER TECHNOLOGIES INC COM 90353T100 22,547,258 312,462 SH DFND 287 312,462 0 0
UBER TECHNOLOGIES INC COM 90353T100 216,255,438 2,996,888 SH DFND 33 0 0 2,996,888
UBER TECHNOLOGIES INC COM 90353T100 4,650,496 64,447 SH DFND 402 0 0 64,447
UBER TECHNOLOGIES INC COM 90353T100 7,254,894 100,539 SH DFND 422 0 0 100,539
UBER TECHNOLOGIES INC COM 90353T100 11,086,013 153,631 SH DFND 482 0 0 153,631
UBER TECHNOLOGIES INC COM 90353T100 66,855,807 926,494 SH DFND 483 0 0 926,494
UBER TECHNOLOGIES INC COM 90353T100 1,732,273 24,006 SH DFND 562 0 0 24,006
UBER TECHNOLOGIES INC COM 90353T100 599,267,368 8,304,703 SH DFND 6 8,293,245 0 11,458
UBER TECHNOLOGIES INC COM 90353T100 6,539,933 90,631 SH DFND 602 0 0 90,631
UBIQUITI INC COM 90353W103 2,460,810 4,608 SH DFND 10 4,608 0 0
UBIQUITI INC COM 90353W103 10,146,570 19,000 SH DFND 33 0 0 19,000
UBIQUITI INC COM 90353W103 224,827 421 SH DFND 483 0 0 421
UBS GROUP AG SHS H42097107 7,439,204 150,105 SH SOLE 0 43,572 106,533
UBS GROUP AG SHS H42097107 1,685 34 SH DFND 1 0 0 34
UBS GROUP AG SHS H42097107 1,921,094 38,763 SH DFND 10 38,763 0 0
UBS GROUP AG SHS H42097107 7,247,902 146,245 SH DFND 19 0 0 146,245
UBS GROUP AG SHS H42097107 75,250,021 1,518,362 SH DFND 287 1,518,362 0 0
UBS GROUP AG SHS H42097107 667,439,834 13,467,309 SH DFND 33 0 0 13,467,309
UBS GROUP AG SHS H42097107 6,661,161 134,406 SH DFND 422 0 0 134,406
UBS GROUP AG SHS H42097107 363,301,315 7,330,535 SH DFND 483 0 0 7,330,535
UBS GROUP AG SHS H42097107 67,488,974 1,361,763 SH DFND 6 1,206,098 0 155,665
UDR INC COM 902653104 4,037,269 101,134 SH DFND 10 95,570 0 5,564
UDR INC COM 902653104 192,534 4,823 SH DFND 287 4,823 0 0
UDR INC COM 902653104 30,265,827 758,162 SH DFND 33 0 0 758,162
UDR INC COM 902653104 1,654,405 41,443 SH DFND 483 0 0 41,443
UFP INDUSTRIES INC COM 90278Q108 136,291 1,502 SH DFND 10 1,502 0 0
UFP INDUSTRIES INC COM 90278Q108 5,343,134 58,884 SH DFND 33 0 0 58,884
UFP INDUSTRIES INC COM 90278Q108 99,088 1,092 SH DFND 483 0 0 1,092
UFP TECHNOLOGIES INC COM 902673102 38,444 145 SH DFND 10 132 0 13
UFP TECHNOLOGIES INC COM 902673102 2,111,230 7,963 SH DFND 33 0 0 7,963
UFP TECHNOLOGIES INC COM 902673102 121,960 460 SH DFND 483 0 0 460
UGI CORP NEW COM 902681105 76,990 2,229 SH DFND 1 0 0 2,229
UGI CORP NEW COM 902681105 2,763 80 SH OTR 1 0 0 80
UGI CORP NEW COM 902681105 966,533 27,983 SH DFND 10 27,983 0 0
UGI CORP NEW COM 902681105 371,858 10,766 SH DFND 287 10,766 0 0
UGI CORP NEW COM 902681105 516,408 14,951 SH DFND 33 0 0 14,951
UIPATH INC CL A 90364P105 105,830 9,736 SH DFND 287 9,736 0 0
UIPATH INC CL A 90364P105 6,084,656 559,766 SH DFND 33 0 0 559,766
UIPATH INC CL A 90364P105 114,798 10,561 SH DFND 483 0 0 10,561
UL SOLUTIONS INC CLASS A COM SHS 903731107 46,957 461 SH DFND 10 461 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 190,886 1,874 SH DFND 287 1,874 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 522,134 5,126 SH DFND 33 0 0 5,126
UL SOLUTIONS INC CLASS A COM SHS 903731107 138,020 1,355 SH DFND 483 0 0 1,355
ULTA BEAUTY INC COM 90384S303 902 2 SH DFND 1 0 0 2
ULTA BEAUTY INC COM 90384S303 1,246,960 2,765 SH DFND 10 2,018 0 747
ULTA BEAUTY INC COM 90384S303 6,314 14 SH DFND 20 0 0 14
ULTA BEAUTY INC COM 90384S303 19,392 43 SH DFND 23 0 0 43
ULTA BEAUTY INC COM 90384S303 234,961 521 SH OTR 23 0 0 521
ULTA BEAUTY INC COM 90384S303 3,944,271 8,746 SH DFND 287 8,746 0 0
ULTA BEAUTY INC COM 90384S303 84,775,220 187,980 SH DFND 33 0 0 187,980
ULTA BEAUTY INC COM 90384S303 969,156 2,149 SH DFND 422 0 0 2,149
ULTA BEAUTY INC COM 90384S303 10,203,423 22,625 SH DFND 483 0 0 22,625
ULTA BEAUTY INC COM 90384S303 23,383,313 51,850 SH DFND 6 51,744 0 106
ULTRA CLEAN HLDGS INC COM 90385V107 202,193 1,418 SH DFND 1 0 0 1,418
ULTRA CLEAN HLDGS INC COM 90385V107 8,102,819 56,826 SH DFND 10 56,752 0 74
ULTRA CLEAN HLDGS INC COM 90385V107 6,553,151 45,958 SH DFND 33 0 0 45,958
ULTRA CLEAN HLDGS INC COM 90385V107 158,275 1,110 SH DFND 483 0 0 1,110
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27,413 821 SH DFND 10 749 0 72
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,300,835 98,857 SH DFND 33 0 0 98,857
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,174,858 65,135 SH DFND 6 65,135 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 477 95 SH DFND 1 0 0 95
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 100,571 20,034 SH DFND 33 0 0 20,034
UMB FINL CORP COM 902788108 259,966 1,821 SH DFND 1 0 0 1,821
UMB FINL CORP COM 902788108 2,047,892 14,345 SH DFND 10 14,335 0 10
UMB FINL CORP COM 902788108 14,276 100 SH DFND 287 100 0 0
UMB FINL CORP COM 902788108 10,843,193 75,954 SH DFND 33 0 0 75,954
UMB FINL CORP COM 902788108 106,642 747 SH DFND 483 0 0 747
UMH PPTYS INC COM 903002103 369,204 24,386 SH DFND 10 24,370 0 16
UMH PPTYS INC COM 903002103 1,236,590 81,677 SH DFND 33 0 0 81,677
UNDER ARMOUR INC CL A 904311107 1,215,768 190,261 SH DFND 33 0 0 190,261
UNDER ARMOUR INC CL A 904311107 83,869 13,125 SH DFND 483 0 0 13,125
UNDER ARMOUR INC CL C 904311206 1,203,085 193,422 SH DFND 33 0 0 193,422
UNDER ARMOUR INC CL C 904311206 80,020 12,865 SH DFND 483 0 0 12,865
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 2,087 445 SH DFND 10 406 0 39
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 111,758 23,829 SH DFND 33 0 0 23,829
UNIFIRST CORP MASS COM 904708104 5,603,643 21,189 SH DFND 33 0 0 21,189
UNILEVER PLC SPON ADR NEW 904767803 509,397 8,473 SH DFND 1 0 0 8,473
UNILEVER PLC SPON ADR NEW 904767803 427,573 7,112 SH OTR 21 0 0 7,112
UNILEVER PLC SPON ADR NEW 904767803 970,457 16,142 SH OTR 23 0 0 16,142
UNION PAC CORP COM 907818108 43,792 161 SH DFND 161 0 0
UNION PAC CORP COM 907818108 5,876,560 21,605 SH SOLE 0 4,850 16,755
UNION PAC CORP COM 907818108 2,409,648 8,859 SH DFND 1 0 0 8,859
UNION PAC CORP COM 907818108 21,639,504 79,557 SH DFND 10 55,346 0 24,211
UNION PAC CORP COM 907818108 39,106,528 143,774 SH DFND 11 143,774 0 0
UNION PAC CORP COM 907818108 161,296 593 SH DFND 19 0 0 593
UNION PAC CORP COM 907818108 79,152 291 SH DFND 20 0 0 291
UNION PAC CORP COM 907818108 231,200 850 SH DFND 21 0 0 850
UNION PAC CORP COM 907818108 870,400 3,200 SH OTR 21 0 0 3,200
UNION PAC CORP COM 907818108 8,568,816 31,503 SH DFND 23 0 0 31,503
UNION PAC CORP COM 907818108 6,564,720 24,135 SH OTR 23 0 0 24,135
UNION PAC CORP COM 907818108 27,495,936 101,088 SH DFND 287 101,088 0 0
UNION PAC CORP COM 907818108 240,893,808 885,639 SH DFND 33 0 0 885,639
UNION PAC CORP COM 907818108 7,973,136 29,313 SH DFND 422 0 0 29,313
UNION PAC CORP COM 907818108 81,224,912 298,621 SH DFND 483 0 0 298,621
UNION PAC CORP COM 907818108 623,417,744 2,291,977 SH DFND 6 2,290,151 0 1,826
UNIQURE NV SHS N90064101 107,642 2,337 SH DFND 1 0 0 2,337
UNIQURE NV SHS N90064101 174,613 3,791 SH DFND 33 0 0 3,791
UNISYS CORP COM NEW 909214306 2,251,365 615,127 SH DFND 2 615,127 0 0
UNISYS CORP COM NEW 909214306 229,182 62,618 SH DFND 33 0 0 62,618
UNITED AIRLS HLDGS INC COM 910047109 3,648,476 26,829 SH DFND 1 0 0 26,829
UNITED AIRLS HLDGS INC COM 910047109 175,019 1,287 SH OTR 1 0 0 1,287
UNITED AIRLS HLDGS INC COM 910047109 32,310,952 237,598 SH DFND 10 232,058 0 5,540
UNITED AIRLS HLDGS INC COM 910047109 1,286,873 9,463 SH DFND 20 0 0 9,463
UNITED AIRLS HLDGS INC COM 910047109 31,686 233 SH OTR 20 0 0 233
UNITED AIRLS HLDGS INC COM 910047109 66,363 488 SH DFND 21 0 0 488
UNITED AIRLS HLDGS INC COM 910047109 42,429 312 SH OTR 21 0 0 312
UNITED AIRLS HLDGS INC COM 910047109 1,671,317 12,290 SH DFND 23 0 0 12,290
UNITED AIRLS HLDGS INC COM 910047109 336,031 2,471 SH OTR 23 0 0 2,471
UNITED AIRLS HLDGS INC COM 910047109 4,410,700 32,434 SH DFND 287 32,434 0 0
UNITED AIRLS HLDGS INC COM 910047109 112,865,716 829,956 SH DFND 33 0 0 829,956
UNITED AIRLS HLDGS INC COM 910047109 571,158 4,200 SH DFND 422 0 0 4,200
UNITED AIRLS HLDGS INC COM 910047109 14,355,512 105,563 SH DFND 482 0 0 105,563
UNITED AIRLS HLDGS INC COM 910047109 5,689,006 41,834 SH DFND 483 0 0 41,834
UNITED AIRLS HLDGS INC COM 910047109 1,109,542 8,159 SH DFND 6 8,159 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,662 189 SH DFND 287 189 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,615,331 144,345 SH DFND 33 0 0 144,345
UNITED BANKSHARES INC WEST V COM 909907107 72,641 1,585 SH DFND 483 0 0 1,585
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,373,933 124,649 SH DFND 33 0 0 124,649
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 62,671 1,786 SH DFND 483 0 0 1,786
UNITED FIRE GROUP INC COM 910340108 1,182,155 22,543 SH DFND 33 0 0 22,543
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,918 291 SH DFND 1 0 0 291
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,752,194 211,400 SH DFND 10 211,400 0 0
UNITED NAT FOODS INC COM 911163103 6,348 139 SH DFND 10 127 0 12
UNITED NAT FOODS INC COM 911163103 4,177,344 91,468 SH DFND 33 0 0 91,468
UNITED PARCEL SVCS INC CL B 911312106 1,845,238 17,165 SH DFND 1 0 0 17,165
UNITED PARCEL SVCS INC CL B 911312106 345,075 3,210 SH OTR 1 0 0 3,210
UNITED PARCEL SVCS INC CL B 911312106 12,538,263 116,635 SH DFND 10 93,298 0 23,337
UNITED PARCEL SVCS INC CL B 911312106 1,800,948 16,753 SH DFND 21 0 0 16,753
UNITED PARCEL SVCS INC CL B 911312106 86,000 800 SH OTR 21 0 0 800
UNITED PARCEL SVCS INC CL B 911312106 873,115 8,122 SH DFND 23 0 0 8,122
UNITED PARCEL SVCS INC CL B 911312106 649,408 6,041 SH OTR 23 0 0 6,041
UNITED PARCEL SVCS INC CL B 911312106 5,725,128 53,257 SH DFND 287 53,257 0 0
UNITED PARCEL SVCS INC CL B 911312106 190,677,910 1,773,748 SH DFND 33 0 0 1,773,748
UNITED PARCEL SVCS INC CL B 911312106 3,943,960 36,688 SH DFND 422 0 0 36,688
UNITED PARCEL SVCS INC CL B 911312106 21,177,930 197,004 SH DFND 483 0 0 197,004
UNITED PARCEL SVCS INC CL B 911312106 12,780,245 118,886 SH DFND 6 118,176 0 710
UNITED PARKS & RESORTS INC COM 81282V100 17,712 371 SH DFND 10 339 0 32
UNITED PARKS & RESORTS INC COM 81282V100 1,018,676 21,338 SH DFND 33 0 0 21,338
UNITED PARKS & RESORTS INC COM 81282V100 101,734 2,131 SH DFND 483 0 0 2,131
UNITED RENTALS INC COM 911363109 39,651 35 SH SOLE 0 0 35
UNITED RENTALS INC COM 911363109 24,434,172 21,568 SH DFND 10 19,747 0 1,821
UNITED RENTALS INC COM 911363109 11,498,834 10,150 SH DFND 287 10,150 0 0
UNITED RENTALS INC COM 911363109 131,105,961 115,727 SH DFND 33 0 0 115,727
UNITED RENTALS INC COM 911363109 3,475,707 3,068 SH DFND 422 0 0 3,068
UNITED RENTALS INC COM 911363109 12,759,740 11,263 SH DFND 482 0 0 11,263
UNITED RENTALS INC COM 911363109 28,534,100 25,187 SH DFND 483 0 0 25,187
UNITED RENTALS INC COM 911363109 6,660,260 5,879 SH DFND 6 5,879 0 0
UNITED STATES ANTIMONY CORP COM 911549103 30,688 4,227 SH DFND 10 1,830 0 2,397
UNITED STATES ANTIMONY CORP COM 911549103 1,368,815 188,542 SH DFND 33 0 0 188,542
UNITED STS LIME & MINERALS I COM 911922102 21,039 201 SH DFND 10 186 0 15
UNITED STS LIME & MINERALS I COM 911922102 1,326,064 12,669 SH DFND 33 0 0 12,669
UNITED STS LIME & MINERALS I COM 911922102 64,686 618 SH DFND 483 0 0 618
UNITED THERAPEUTICS CORP DEL COM 91307C102 644,236 1,189 SH DFND 1 0 0 1,189
UNITED THERAPEUTICS CORP DEL COM 91307C102 66,645 123 SH OTR 1 0 0 123
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,407,674 2,598 SH DFND 10 2,598 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,837 20 SH DFND 21 0 0 20
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,788,039 3,300 SH DFND 287 3,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43,984,134 81,177 SH DFND 33 0 0 81,177
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,109,126 2,047 SH DFND 422 0 0 2,047
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,837,044 32,920 SH DFND 483 0 0 32,920
UNITED THERAPEUTICS CORP DEL COM 91307C102 38,954,868 71,895 SH DFND 6 71,195 0 700
UNITEDHEALTH GROUP INC COM 91324P102 7,824,650 18,826 SH SOLE 1 2,758 16,067
UNITEDHEALTH GROUP INC COM 91324P102 2,838,753 6,830 SH DFND 1 0 0 6,830
UNITEDHEALTH GROUP INC COM 91324P102 216,543 521 SH OTR 1 0 0 521
UNITEDHEALTH GROUP INC COM 91324P102 109,267,464 262,896 SH DFND 10 231,746 0 31,150
UNITEDHEALTH GROUP INC COM 91324P102 658,358 1,584 SH DFND 20 0 0 1,584
UNITEDHEALTH GROUP INC COM 91324P102 19,119 46 SH OTR 20 0 0 46
UNITEDHEALTH GROUP INC COM 91324P102 435,996 1,049 SH DFND 21 0 0 1,049
UNITEDHEALTH GROUP INC COM 91324P102 24,938 60 SH OTR 21 0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 2,702,426 6,502 SH DFND 23 0 0 6,502
UNITEDHEALTH GROUP INC COM 91324P102 653,786 1,573 SH OTR 23 0 0 1,573
UNITEDHEALTH GROUP INC COM 91324P102 59,827,860 143,945 SH DFND 287 143,945 0 0
UNITEDHEALTH GROUP INC COM 91324P102 639,243,928 1,538,012 SH DFND 33 0 0 1,538,012
UNITEDHEALTH GROUP INC COM 91324P102 18,500,938 44,513 SH DFND 422 0 0 44,513
UNITEDHEALTH GROUP INC COM 91324P102 109,252,917 262,861 SH DFND 483 0 0 262,861
UNITEDHEALTH GROUP INC COM 91324P102 49,134,947 118,218 SH DFND 6 118,218 0 0
UNITI GROUP LLC COM SHS 912932100 10,918,247 951,896 SH SOLE 951,896 0 0
UNITI GROUP LLC COM SHS 912932100 311,778 27,182 SH DFND 10 26,985 0 197
UNITI GROUP LLC COM SHS 912932100 10,323,000 900,000 SH DFND 2 900,000 0 0
UNITI GROUP LLC COM SHS 912932100 2,057,018 179,339 SH DFND 33 0 0 179,339
UNITIL CORP COM 913259107 1,061,967 20,155 SH DFND 10 20,155 0 0
UNITIL CORP COM 913259107 995,051 18,885 SH DFND 33 0 0 18,885
UNITY BANCORP INC COM 913290102 1,409 24 SH DFND 10 18 0 6
UNITY BANCORP INC COM 913290102 426,148 7,261 SH DFND 33 0 0 7,261
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 2,825,000 2,500,000 PRN DFND 2 2,500,000 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 193,230 171,000 PRN DFND 483 0 0 171,000
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 300,580 266,000 PRN DFND 6 266,000 0 0
UNITY SOFTWARE INC COM 91332U101 171,366 5,996 SH DFND 10 5,996 0 0
UNITY SOFTWARE INC COM 91332U101 59,295,726 2,074,728 SH DFND 33 0 0 2,074,728
UNITY SOFTWARE INC COM 91332U101 170,480 5,965 SH DFND 483 0 0 5,965
UNITY SOFTWARE INC COM 91332U101 228,640 8,000 SH DFND 6 8,000 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 89,367 1,713 SH DFND 1 0 0 1,713
UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,377,810 26,410 SH DFND 33 0 0 26,410
UNIVERSAL DISPLAY CORP COM 91347P105 158,027 1,825 SH DFND 10 1,825 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 59,141 683 SH DFND 287 683 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 578,421 6,680 SH DFND 33 0 0 6,680
UNIVERSAL DISPLAY CORP COM 91347P105 355,885 4,110 SH DFND 483 0 0 4,110
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 10,132 231 SH DFND 10 210 0 21
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 565,224 12,887 SH DFND 33 0 0 12,887
UNIVERSAL HLTH SVCS INC CL B 913903100 1,062,985 7,149 SH DFND 10 6,570 0 579
UNIVERSAL HLTH SVCS INC CL B 913903100 546,287 3,674 SH DFND 287 3,674 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28,807,052 193,739 SH DFND 33 0 0 193,739
UNIVERSAL HLTH SVCS INC CL B 913903100 785,827 5,285 SH DFND 483 0 0 5,285
UNIVERSAL INS HLDGS INC COM 91359V107 39,871 964 SH DFND 10 964 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,057,658 25,572 SH DFND 33 0 0 25,572
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 75,140 5,077 SH DFND 33 0 0 5,077
UNIVERSAL TECHNICAL INST INC COM 913915104 38,792 907 SH DFND 10 827 0 80
UNIVERSAL TECHNICAL INST INC COM 913915104 2,178,960 50,946 SH DFND 33 0 0 50,946
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,263,325 28,876 SH DFND 33 0 0 28,876
UNUM GROUP COM 91529Y106 983 11 SH DFND 1 0 0 11
UNUM GROUP COM 91529Y106 2,982,026 33,356 SH DFND 10 33,356 0 0
UNUM GROUP COM 91529Y106 165,301 1,849 SH DFND 287 1,849 0 0
UNUM GROUP COM 91529Y106 28,488,919 318,668 SH DFND 33 0 0 318,668
UNUM GROUP COM 91529Y106 142,951 1,599 SH DFND 483 0 0 1,599
UNUSUAL MACHS INC COM SHS 91532F102 19,312 866 SH DFND 10 790 0 76
UNUSUAL MACHS INC COM SHS 91532F102 994,201 44,583 SH DFND 33 0 0 44,583
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,336,369 530,993 SH DFND 33 0 0 530,993
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 40,427 9,188 SH DFND 483 0 0 9,188
UPBOUND GROUP INC COM 76009N100 26,122 1,231 SH DFND 10 1,231 0 0
UPBOUND GROUP INC COM 76009N100 1,232,755 58,094 SH DFND 33 0 0 58,094
UPEXI INC COM NEW 39959A205 8,892 11,400 SH SOLE 11,400 0 0
UPSTART HLDGS INC COM 91680M107 219,418 6,193 SH DFND 10 6,052 0 141
UPSTART HLDGS INC COM 91680M107 3,086,839 87,125 SH DFND 33 0 0 87,125
UPSTART HLDGS INC COM 91680M107 79,221 2,236 SH DFND 483 0 0 2,236
UPSTREAM BIO INC COM 91678A107 228,561 33,029 SH DFND 33 0 0 33,029
UPSTREAM BIO INC COM 91678A107 1,442,253 208,418 SH DFND 6 208,418 0 0
UPWORK INC COM 91688F104 20,841 2,493 SH DFND 1 0 0 2,493
UPWORK INC COM 91688F104 5,375 643 SH DFND 10 587 0 56
UPWORK INC COM 91688F104 1,111,052 132,901 SH DFND 33 0 0 132,901
UPWORK INC COM 91688F104 53,354 6,382 SH DFND 483 0 0 6,382
URANIUM ENERGY CORP COM 916896103 156,308 14,663 SH DFND 10 8,512 0 6,151
URANIUM ENERGY CORP COM 916896103 5,934,433 556,701 SH DFND 33 0 0 556,701
URANIUM ENERGY CORP COM 916896103 97,486 9,145 SH DFND 483 0 0 9,145
URBAN EDGE PPTYS COM 91704F104 798,535 34,901 SH DFND 10 34,901 0 0
URBAN EDGE PPTYS COM 91704F104 3,011,168 131,607 SH DFND 33 0 0 131,607
URBAN EDGE PPTYS COM 91704F104 445,657 19,478 SH DFND 483 0 0 19,478
URBAN OUTFITTERS INC COM 917047102 26,927 380 SH DFND 10 343 0 37
URBAN OUTFITTERS INC COM 917047102 4,230,909 59,708 SH DFND 33 0 0 59,708
URBAN OUTFITTERS INC COM 917047102 221,721 3,129 SH DFND 483 0 0 3,129
UR-ENERGY INC COM 91688R108 4,129,773 3,036,598 SH SOLE 3,036,598 0 0
UR-ENERGY INC COM 91688R108 9,970 7,331 SH DFND 10 6,683 0 648
UR-ENERGY INC COM 91688R108 505,152 371,435 SH DFND 33 0 0 371,435
UROGEN PHARMA LTD COM M96088105 26,312 715 SH DFND 10 654 0 61
UROGEN PHARMA LTD COM M96088105 1,870,728 50,835 SH DFND 33 0 0 50,835
US BANCORP COM NEW 902973304 217,319 3,598 SH DFND 1 0 0 3,598
US BANCORP COM NEW 902973304 39,260 650 SH OTR 1 0 0 650
US BANCORP COM NEW 902973304 49,870,347 825,668 SH DFND 10 759,123 0 66,545
US BANCORP COM NEW 902973304 15,100 250 SH DFND 21 0 0 250
US BANCORP COM NEW 902973304 225,292 3,730 SH OTR 21 0 0 3,730
US BANCORP COM NEW 902973304 844,754 13,986 SH DFND 23 0 0 13,986
US BANCORP COM NEW 902973304 1,466,814 24,285 SH OTR 23 0 0 24,285
US BANCORP COM NEW 902973304 13,492,877 223,392 SH DFND 287 223,392 0 0
US BANCORP COM NEW 902973304 206,287,804 3,415,361 SH DFND 33 0 0 3,415,361
US BANCORP COM NEW 902973304 4,614,922 76,406 SH DFND 422 0 0 76,406
US BANCORP COM NEW 902973304 42,376,278 701,594 SH DFND 483 0 0 701,594
US BANCORP COM NEW 902973304 20,913,802 346,255 SH DFND 6 340,963 0 5,292
US FOODS HLDG CORP COM 912008109 818 8 SH DFND 1 0 0 8
US FOODS HLDG CORP COM 912008109 93,559 915 SH OTR 1 0 0 915
US FOODS HLDG CORP COM 912008109 22,393 219 SH DFND 20 0 0 219
US FOODS HLDG CORP COM 912008109 33,027 323 SH DFND 21 0 0 323
US FOODS HLDG CORP COM 912008109 2,188,150 21,400 SH OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109 644,175 6,300 SH DFND 23 0 0 6,300
US FOODS HLDG CORP COM 912008109 1,276,387 12,483 SH DFND 287 12,483 0 0
US FOODS HLDG CORP COM 912008109 1,546,940 15,129 SH DFND 33 0 0 15,129
US FOODS HLDG CORP COM 912008109 1,102,971 10,787 SH DFND 422 0 0 10,787
US FOODS HLDG CORP COM 912008109 134,485,233 1,315,259 SH DFND 6 1,313,864 0 1,395
USA RARE EARTH INC COM 91733P107 167,137 7,745 SH DFND 10 3,338 0 4,407
USA RARE EARTH INC COM 91733P107 5,048,706 233,953 SH DFND 33 0 0 233,953
USA TODAY CO INC COM 36472T109 19,836 2,320 SH DFND 10 2,082 0 238
USA TODAY CO INC COM 36472T109 1,190,947 139,292 SH DFND 33 0 0 139,292
USANA HEALTH SCIENCES INC COM 90328M107 821,975 38,500 SH DFND 33 0 0 38,500
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 243,351 11,894 SH DFND 33 0 0 11,894
UTAH MED PRODS INC COM 917488108 22,143 321 SH DFND 10 321 0 0
UTAH MED PRODS INC COM 917488108 203,974 2,957 SH DFND 33 0 0 2,957
UTZ BRANDS INC COM CL A 918090101 1,355,331 176,017 SH DFND 10 176,017 0 0
UTZ BRANDS INC COM CL A 918090101 607,322 78,873 SH DFND 33 0 0 78,873
UWM HOLDINGS CORPORATION COM CL A 91823B109 22,206 9,697 SH DFND 33 0 0 9,697
UWM HOLDINGS CORPORATION COM CL A 91823B109 35,800 15,633 SH DFND 483 0 0 15,633
V F CORP COM 918204108 5,838 350 SH SOLE 0 0 350
V F CORP COM 918204108 1,047,321 62,789 SH DFND 10 62,789 0 0
V F CORP COM 918204108 46,704 2,800 SH OTR 21 0 0 2,800
V F CORP COM 918204108 6,672 400 SH DFND 23 0 0 400
V F CORP COM 918204108 20,016 1,200 SH OTR 23 0 0 1,200
V F CORP COM 918204108 96,294 5,773 SH DFND 287 5,773 0 0
V F CORP COM 918204108 383,823 23,011 SH DFND 33 0 0 23,011
V F CORP COM 918204108 147,384 8,836 SH DFND 483 0 0 8,836
V2X INC COM 92242T101 41,008 550 SH DFND 10 546 0 4
V2X INC COM 92242T101 2,252,980 30,217 SH DFND 33 0 0 30,217
VAALCO ENERGY INC COM NEW 91851C201 1,920 378 SH DFND 10 349 0 29
VAALCO ENERGY INC COM NEW 91851C201 516,926 101,757 SH DFND 33 0 0 101,757
VAIL RESORTS INC COM 91879Q109 72,160 530 SH DFND 10 530 0 0
VAIL RESORTS INC COM 91879Q109 153,033 1,124 SH DFND 287 1,124 0 0
VAIL RESORTS INC COM 91879Q109 346,093 2,542 SH DFND 33 0 0 2,542
VALARIS LTD CL A G9460G101 109,336 1,506 SH DFND 1 0 0 1,506
VALARIS LTD CL A G9460G101 1,115,789 15,369 SH DFND 10 15,353 0 16
VALARIS LTD CL A G9460G101 6,679 92 SH DFND 287 92 0 0
VALARIS LTD CL A G9460G101 4,261,765 58,702 SH DFND 33 0 0 58,702
VALE S A SPONSORED ADS 91912E105 21,454,560 1,426,500 SH DFND 11 0 0 1,426,500
VALE S A SPONSORED ADS 91912E105 21,611,006 1,436,902 SH DFND 33 0 0 1,436,902
VALERO ENERGY CORP COM 91913Y100 111,729 429 SH DFND 429 0 0
VALERO ENERGY CORP COM 91913Y100 2,925,783 11,234 SH DFND 1 0 0 11,234
VALERO ENERGY CORP COM 91913Y100 1,816,309 6,974 SH OTR 1 0 0 6,974
VALERO ENERGY CORP COM 91913Y100 14,665,376 56,310 SH DFND 10 45,708 0 10,602
VALERO ENERGY CORP COM 91913Y100 12,102,647 46,470 SH DFND 11 0 0 46,470
VALERO ENERGY CORP COM 91913Y100 335,186 1,287 SH DFND 23 0 0 1,287
VALERO ENERGY CORP COM 91913Y100 25,263 97 SH OTR 23 0 0 97
VALERO ENERGY CORP COM 91913Y100 8,630,461 33,138 SH DFND 287 33,138 0 0
VALERO ENERGY CORP COM 91913Y100 140,611,035 539,898 SH DFND 33 0 0 539,898
VALERO ENERGY CORP COM 91913Y100 55,995 215 SH DFND 402 0 0 215
VALERO ENERGY CORP COM 91913Y100 30,613,159 117,544 SH DFND 483 0 0 117,544
VALERO ENERGY CORP COM 91913Y100 8,263,761 31,730 SH DFND 6 30,304 0 1,426
VALLEY NATL BANCORP COM 919794107 35,204 2,403 SH DFND 10 2,191 0 212
VALLEY NATL BANCORP COM 919794107 9,449 645 SH DFND 287 645 0 0
VALLEY NATL BANCORP COM 919794107 7,375,938 503,477 SH DFND 33 0 0 503,477
VALLEY NATL BANCORP COM 919794107 85,834 5,859 SH DFND 483 0 0 5,859
VALMONT INDS INC COM 920253101 116,098 201 SH DFND 1 0 0 201
VALMONT INDS INC COM 920253101 653,843 1,132 SH DFND 287 1,132 0 0
VALMONT INDS INC COM 920253101 1,869,114 3,236 SH DFND 33 0 0 3,236
VALVOLINE INC COM 92047W101 471,435 11,923 SH DFND 10 11,923 0 0
VALVOLINE INC COM 92047W101 99,443 2,515 SH DFND 287 2,515 0 0
VALVOLINE INC COM 92047W101 4,686,637 118,529 SH DFND 33 0 0 118,529
VALVOLINE INC COM 92047W101 123,286 3,118 SH DFND 483 0 0 3,118
VANDA PHARMACEUTICALS INC COM 921659108 321,582 52,546 SH DFND 33 0 0 52,546
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,027,780 13,622 SH DFND 23 0 0 13,622
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 968,749 37,827 SH DFND 23 0 0 37,827
VANECK ETF TRUST URANI NUCLE ETF 92189F601 6,788,193 58,529 SH DFND 11 0 0 58,529
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 564,815 5,433 SH DFND 1 0 0 5,433
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,931 134 SH DFND 20 0 0 134
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 216,444 330 SH SOLE 0 330 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 977,588 9,950 SH DFND 23 0 0 9,950
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,151,100 279,777 SH DFND 10 279,777 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,386,891 289,002 SH DFND 11 0 0 289,002
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,469,813 97,390 SH DFND 10 97,390 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 515,764 6,620 SH DFND 1 0 0 6,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 601,465 7,720 SH DFND 21 0 0 7,720
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 288,267 3,700 SH DFND 23 0 0 3,700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 158,157 2,030 SH OTR 23 0 0 2,030
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,081,082 55,593 SH DFND 1 0 0 55,593
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 999,918 13,621 SH OTR 1 0 0 13,621
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,795,811 51,707 SH DFND 23 0 0 51,707
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,369,464 18,655 SH OTR 23 0 0 18,655
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,583 1,189 SH DFND 1 0 0 1,189
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,240,354 66,908 SH DFND 10 66,908 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,089,169 36,530 SH DFND 1 0 0 36,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167,582 244 SH OTR 1 0 0 244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,308,373 1,905 SH DFND 10 1,905 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,901,777 2,769 SH DFND 19 0 0 2,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,115,375 3,080 SH DFND 21 0 0 3,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,063,864 3,005 SH DFND 23 0 0 3,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,118,080 16,188 SH OTR 23 0 0 16,188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,831,611 37,611 SH DFND 483 0 0 37,611
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366,548 1,855 SH DFND 1 0 0 1,855
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144,645 1,500 SH DFND 23 0 0 1,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 396,053 1,083 SH DFND 1 0 0 1,083
VANGUARD INDEX FDS MID CAP ETF 922908629 28,683 356 SH DFND 23 0 0 356
VANGUARD INDEX FDS MID CAP ETF 922908629 594,607 7,380 SH OTR 23 0 0 7,380
VANGUARD INDEX FDS MID CAP ETF 922908629 32,228 400 SH DFND 287 400 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,177,340 12,905 SH DFND 10 12,905 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,962,441 22,782 SH DFND 1 0 0 22,782
VANGUARD INDEX FDS VALUE ETF 922908744 1,228,036 5,635 SH DFND 1 0 0 5,635
VANGUARD INDEX FDS VALUE ETF 922908744 713,721 3,275 SH OTR 23 0 0 3,275
VANGUARD INDEX FDS SMALL CP ETF 922908751 330,401 1,090 SH DFND 1 0 0 1,090
VANGUARD INDEX FDS SMALL CP ETF 922908751 424,368 1,400 SH DFND 21 0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,233 235 SH DFND 23 0 0 235
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,904,596 5,147 SH DFND 1 0 0 5,147
VANGUARD INDEX FDS TOTAL STK MKT 922908769 893,647 2,415 SH OTR 23 0 0 2,415
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,242,500 50,000 SH DFND 287 50,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 167,250 1,084 SH DFND 23 0 0 1,084
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,389,010 291,322 SH DFND 1 0 0 291,322
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 525,272 8,800 SH OTR 1 0 0 8,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,459,659 24,454 SH DFND 10 24,454 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,452,795 24,339 SH DFND 23 0 0 24,339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,574,476 59,884 SH OTR 23 0 0 59,884
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84,080,417 949,632 SH DFND 1 0 0 949,632
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,923,120 78,192 SH OTR 1 0 0 78,192
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,966,036 225,503 SH DFND 20 0 0 225,503
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721,070 8,144 SH OTR 20 0 0 8,144
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,023,995 34,154 SH DFND 21 0 0 34,154
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,019,007 11,509 SH OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,606,387 255,324 SH DFND 23 0 0 255,324
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,554,797 209,564 SH OTR 23 0 0 209,564
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,052,742 218,520 SH DFND 1 0 0 218,520
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252,394 4,990 SH OTR 1 0 0 4,990
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 139,196 2,752 SH DFND 20 0 0 2,752
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 324,218 6,410 SH DFND 21 0 0 6,410
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,084,892 140,073 SH DFND 23 0 0 140,073
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,317,103 26,040 SH OTR 23 0 0 26,040
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 291,000 5,000 SH DFND 1 0 0 5,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,315,464 10,834 SH DFND 1 0 0 10,834
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,342 44 SH OTR 1 0 0 44
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 103,450 852 SH DFND 23 0 0 852
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,928,878 15,886 SH OTR 23 0 0 15,886
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,584,844 12,400 SH DFND 10 12,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65,822 515 SH DFND 21 0 0 515
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232,908 2,818 SH DFND 1 0 0 2,818
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,950,835 47,802 SH DFND 10 47,802 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82,107 347 SH DFND 1 0 0 347
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70,986 300 SH DFND 23 0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 197,578 835 SH OTR 23 0 0 835
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,999 386 SH DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77,948 1,094 SH DFND 1 0 0 1,094
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,924,295 83,148 SH DFND 10 83,148 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 493,691 6,929 SH DFND 23 0 0 6,929
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 743,280 10,432 SH OTR 23 0 0 10,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,375 300 SH DFND 287 300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,573,044 16,282 SH DFND 1 0 0 16,282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276,553 1,750 SH OTR 1 0 0 1,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254,744 1,612 SH DFND 21 0 0 1,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459,867 2,910 SH OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,121,580 26,081 SH DFND 23 0 0 26,081
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,712,599 23,493 SH OTR 23 0 0 23,493
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 477,875 7,107 SH DFND 1 0 0 7,107
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,577,780 38,337 SH DFND 23 0 0 38,337
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 33,712 85 SH DFND 23 0 0 85
VANGUARD WORLD FD ENERGY ETF 92204A306 214,236 1,427 SH DFND 1 0 0 1,427
VANGUARD WORLD FD FINANCIALS ETF 92204A405 45,402 345 SH DFND 23 0 0 345
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 41,861 140 SH DFND 23 0 0 140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 37,840 105 SH DFND 23 0 0 105
VANGUARD WORLD FD INF TECH ETF 92204A702 3,131,424 26,200 SH DFND 23 0 0 26,200
VANGUARD WORLD FD COMM SRVC ETF 92204A884 33,111 180 SH DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106 532 51 SH DFND 10 51 0 0
VAREX IMAGING CORP COM 92214X106 431,030 41,326 SH DFND 33 0 0 41,326
VARONIS SYS INC COM 922280102 6,670,675 158,977 SH DFND 10 158,788 0 189
VARONIS SYS INC COM 922280102 500,415 11,926 SH DFND 287 11,926 0 0
VARONIS SYS INC COM 922280102 4,876,088 116,208 SH DFND 33 0 0 116,208
VAXCYTE INC COM 92243G108 2,178,364 37,474 SH DFND 10 37,327 0 147
VAXCYTE INC COM 92243G108 7,890,101 135,732 SH DFND 33 0 0 135,732
VAXCYTE INC COM 92243G108 4,948,723 85,132 SH DFND 6 85,132 0 0
VEECO INSTRS INC DEL COM 922417100 85,578 1,129 SH DFND 10 1,030 0 99
VEECO INSTRS INC DEL COM 922417100 4,614,704 60,880 SH DFND 33 0 0 60,880
VEECO INSTRS INC DEL COM 922417100 696,602 9,190 SH DFND 483 0 0 9,190
VEEVA SYS INC CL A COM 922475108 501,530 2,826 SH DFND 1 0 0 2,826
VEEVA SYS INC CL A COM 922475108 63,357 357 SH OTR 1 0 0 357
VEEVA SYS INC CL A COM 922475108 18,813,062 106,007 SH DFND 10 103,392 0 2,615
VEEVA SYS INC CL A COM 922475108 2,681,217 15,108 SH DFND 287 15,108 0 0
VEEVA SYS INC CL A COM 922475108 82,613,350 465,506 SH DFND 33 0 0 465,506
VEEVA SYS INC CL A COM 922475108 1,312,036 7,393 SH DFND 422 0 0 7,393
VEEVA SYS INC CL A COM 922475108 9,668,211 54,478 SH DFND 483 0 0 54,478
VEEVA SYS INC CL A COM 922475108 37,906,172 213,592 SH DFND 6 213,592 0 0
VELO3D INC COM NEW 92259N302 5,493 313 SH DFND 10 285 0 28
VELO3D INC COM NEW 92259N302 282,976 16,124 SH DFND 33 0 0 16,124
VELOCITY FINL INC COM 92262D101 222,572 12,057 SH DFND 33 0 0 12,057
VENTAS INC COM 92276F100 14,637,881 164,841 SH DFND 10 150,948 0 13,893
VENTAS INC COM 92276F100 210,868,654 2,374,647 SH DFND 11 289,115 0 2,085,532
VENTAS INC COM 92276F100 16,428 185 SH DFND 2 185 0 0
VENTAS INC COM 92276F100 5,665,618 63,802 SH DFND 287 63,802 0 0
VENTAS INC COM 92276F100 76,904,263 866,039 SH DFND 33 0 0 866,039
VENTAS INC COM 92276F100 2,091,506 23,553 SH DFND 422 0 0 23,553
VENTAS INC COM 92276F100 15,389,395 173,304 SH DFND 483 0 0 173,304
VENTAS INC COM 92276F100 126,247,937 1,421,711 SH DFND 6 1,421,711 0 0
VENTURE GLOBAL INC COM CL A 92333F101 2,172,387 195,183 SH DFND 10 195,183 0 0
VENTURE GLOBAL INC COM CL A 92333F101 49,719,969 4,467,203 SH DFND 11 1,969,330 0 2,497,873
VENU HLDG CORP COM 92333E104 106,402 46,873 SH DFND 33 0 0 46,873
VEON LTD SPONSORED ADS 91822M502 626,520 12,000 SH DFND 6 12,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,789,236 65,002 SH DFND 10 64,897 0 105
VERA THERAPEUTICS INC CL A 92337R101 41,906,593 976,616 SH DFND 33 0 0 976,616
VERA THERAPEUTICS INC CL A 92337R101 2,595,540 60,488 SH DFND 6 60,488 0 0
VERACYTE INC COM 92337F107 658,774 11,217 SH DFND 1 0 0 11,217
VERACYTE INC COM 92337F107 69,595 1,185 SH DFND 10 1,081 0 104
VERACYTE INC COM 92337F107 5,019,888 85,474 SH DFND 33 0 0 85,474
VERACYTE INC COM 92337F107 164,914 2,808 SH DFND 483 0 0 2,808
VERADERMICS INC COMMON STOCK 922967104 34,915 284 SH DFND 10 259 0 25
VERADERMICS INC COMMON STOCK 922967104 2,555,185 20,784 SH DFND 33 0 0 20,784
VERALTO CORP COM SHS 92338C103 10,642 120 SH DFND 1 0 0 120
VERALTO CORP COM SHS 92338C103 1,581,430 17,833 SH DFND 10 13,600 0 4,233
VERALTO CORP COM SHS 92338C103 6,208 70 SH DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103 4,523 51 SH DFND 21 0 0 51
VERALTO CORP COM SHS 92338C103 29,442 332 SH OTR 21 0 0 332
VERALTO CORP COM SHS 92338C103 4,168 47 SH DFND 23 0 0 47
VERALTO CORP COM SHS 92338C103 2,306 26 SH OTR 23 0 0 26
VERALTO CORP COM SHS 92338C103 3,719,151 41,939 SH DFND 287 41,939 0 0
VERALTO CORP COM SHS 92338C103 74,514,257 840,260 SH DFND 33 0 0 840,260
VERALTO CORP COM SHS 92338C103 1,032,235 11,640 SH DFND 422 0 0 11,640
VERALTO CORP COM SHS 92338C103 14,866,138 167,638 SH DFND 483 0 0 167,638
VERALTO CORP COM SHS 92338C103 7,428,280 83,765 SH DFND 6 83,765 0 0
VERASTEM INC COM NEW 92337C203 37,180 9,733 SH DFND 10 9,597 0 136
VERASTEM INC COM NEW 92337C203 297,712 77,935 SH DFND 33 0 0 77,935
VERICEL CORP COM 92346J108 356,053 8,003 SH DFND 1 0 0 8,003
VERICEL CORP COM 92346J108 43,022 967 SH DFND 10 882 0 85
VERICEL CORP COM 92346J108 2,345,646 52,723 SH DFND 33 0 0 52,723
VERICEL CORP COM 92346J108 120,612 2,711 SH DFND 483 0 0 2,711
VERISIGN INC COM 92343E102 7,547 30 SH DFND 1 0 0 30
VERISIGN INC COM 92343E102 2,356,866 9,369 SH DFND 10 7,956 0 1,413
VERISIGN INC COM 92343E102 1,411,755 5,612 SH DFND 287 5,612 0 0
VERISIGN INC COM 92343E102 99,389,344 395,092 SH DFND 33 0 0 395,092
VERISIGN INC COM 92343E102 1,016,302 4,040 SH DFND 422 0 0 4,040
VERISIGN INC COM 92343E102 12,125,695 48,202 SH DFND 482 0 0 48,202
VERISIGN INC COM 92343E102 13,000,872 51,681 SH DFND 483 0 0 51,681
VERISIGN INC COM 92343E102 16,054,056 63,818 SH DFND 6 63,818 0 0
VERISK ANALYTICS INC COM 92345Y106 84,738 472 SH SOLE 0 0 472
VERISK ANALYTICS INC COM 92345Y106 2,351,843 13,100 SH DFND 1 0 0 13,100
VERISK ANALYTICS INC COM 92345Y106 39,138 218 SH OTR 1 0 0 218
VERISK ANALYTICS INC COM 92345Y106 33,819,143 188,376 SH DFND 10 186,091 0 2,285
VERISK ANALYTICS INC COM 92345Y106 323,334 1,801 SH DFND 20 0 0 1,801
VERISK ANALYTICS INC COM 92345Y106 151,882 846 SH DFND 21 0 0 846
VERISK ANALYTICS INC COM 92345Y106 127,466 710 SH OTR 21 0 0 710
VERISK ANALYTICS INC COM 92345Y106 127,825 712 SH DFND 23 0 0 712
VERISK ANALYTICS INC COM 92345Y106 2,000,144 11,141 SH OTR 23 0 0 11,141
VERISK ANALYTICS INC COM 92345Y106 3,907,650 21,766 SH DFND 287 21,766 0 0
VERISK ANALYTICS INC COM 92345Y106 71,886,146 400,413 SH DFND 33 0 0 400,413
VERISK ANALYTICS INC COM 92345Y106 1,154,019 6,428 SH DFND 422 0 0 6,428
VERISK ANALYTICS INC COM 92345Y106 11,602,485 64,627 SH DFND 483 0 0 64,627
VERISK ANALYTICS INC COM 92345Y106 11,265,867 62,752 SH DFND 6 62,752 0 0
VERITONE INC COM 92347M100 112,658 82,232 SH DFND 33 0 0 82,232
VERIZON COMMUNICATIONS INC COM 92343V104 42 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 815,384 19,258 SH DFND 1 0 0 19,258
VERIZON COMMUNICATIONS INC COM 92343V104 541,190 12,782 SH OTR 1 0 0 12,782
VERIZON COMMUNICATIONS INC COM 92343V104 32,022,208 756,311 SH DFND 10 574,231 0 182,080
VERIZON COMMUNICATIONS INC COM 92343V104 10,204 241 SH DFND 21 0 0 241
VERIZON COMMUNICATIONS INC COM 92343V104 103,691 2,449 SH OTR 21 0 0 2,449
VERIZON COMMUNICATIONS INC COM 92343V104 1,965,338 46,418 SH DFND 23 0 0 46,418
VERIZON COMMUNICATIONS INC COM 92343V104 1,503,578 35,512 SH OTR 23 0 0 35,512
VERIZON COMMUNICATIONS INC COM 92343V104 24,080,325 568,737 SH DFND 287 568,737 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 643,604,116 15,200,853 SH DFND 33 0 0 15,200,853
VERIZON COMMUNICATIONS INC COM 92343V104 7,945,143 187,651 SH DFND 422 0 0 187,651
VERIZON COMMUNICATIONS INC COM 92343V104 109,933,016 2,596,434 SH DFND 483 0 0 2,596,434
VERIZON COMMUNICATIONS INC COM 92343V104 61,622,779 1,455,427 SH DFND 6 1,451,891 0 3,536
VERMILION ENERGY INC COM 923725105 149,986 16,007 SH DFND 33 0 0 16,007
VERMILION ENERGY INC COM 923725105 178,171 19,015 SH DFND 483 0 0 19,015
VERRA MOBILITY CORP CL A COM STK 92511U102 12,023 2,829 SH DFND 10 2,600 0 229
VERRA MOBILITY CORP CL A COM STK 92511U102 1,199,414 282,215 SH DFND 33 0 0 282,215
VERRA MOBILITY CORP CL A COM STK 92511U102 25,844 6,081 SH DFND 483 0 0 6,081
VERSANT MEDIA GROUP INC COM CL A 925283103 3,637 101 SH DFND 1 0 0 101
VERSANT MEDIA GROUP INC COM CL A 925283103 504 14 SH OTR 1 0 0 14
VERSANT MEDIA GROUP INC COM CL A 925283103 136,046 3,778 SH DFND 10 3,778 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 468 13 SH DFND 21 0 0 13
VERSANT MEDIA GROUP INC COM CL A 925283103 1,152 32 SH OTR 21 0 0 32
VERSANT MEDIA GROUP INC COM CL A 925283103 12,459 346 SH DFND 23 0 0 346
VERSANT MEDIA GROUP INC COM CL A 925283103 20,526 570 SH OTR 23 0 0 570
VERSANT MEDIA GROUP INC COM CL A 925283103 473,459 13,148 SH DFND 287 13,148 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 345,264 9,588 SH DFND 33 0 0 9,588
VERSANT MEDIA GROUP INC COM CL A 925283103 151,134 4,197 SH DFND 483 0 0 4,197
VERSIGENT PLC ORDINARY SHARES G9600F104 149,976 3,570 SH DFND 1 0 0 3,570
VERSIGENT PLC ORDINARY SHARES G9600F104 17,266 411 SH OTR 1 0 0 411
VERSIGENT PLC ORDINARY SHARES G9600F104 12,645 301 SH DFND 10 301 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 8,285,170 197,219 SH DFND 33 0 0 197,219
VERSIGENT PLC ORDINARY SHARES G9600F104 468,454 11,151 SH DFND 483 0 0 11,151
VERSIGENT PLC ORDINARY SHARES G9600F104 589,862 14,041 SH DFND 6 13,774 0 267
VERTEX INC CL A 92538J106 16,244 1,415 SH DFND 10 1,325 0 90
VERTEX INC CL A 92538J106 882,341 76,859 SH DFND 33 0 0 76,859
VERTEX PHARMACEUTICALS INC COM 92532F100 44,706 90 SH DFND 90 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,874,577 5,787 SH DFND 1 0 0 5,787
VERTEX PHARMACEUTICALS INC COM 92532F100 138,588 279 SH OTR 1 0 0 279
VERTEX PHARMACEUTICALS INC COM 92532F100 23,101,422 46,507 SH DFND 10 42,163 0 4,344
VERTEX PHARMACEUTICALS INC COM 92532F100 177,829 358 SH DFND 19 0 0 358
VERTEX PHARMACEUTICALS INC COM 92532F100 992,963 1,999 SH DFND 20 0 0 1,999
VERTEX PHARMACEUTICALS INC COM 92532F100 24,837 50 SH OTR 20 0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 82,457 166 SH DFND 21 0 0 166
VERTEX PHARMACEUTICALS INC COM 92532F100 32,287 65 SH OTR 21 0 0 65
VERTEX PHARMACEUTICALS INC COM 92532F100 1,409,720 2,838 SH DFND 23 0 0 2,838
VERTEX PHARMACEUTICALS INC COM 92532F100 354,168 713 SH OTR 23 0 0 713
VERTEX PHARMACEUTICALS INC COM 92532F100 13,112,679 26,398 SH DFND 287 26,398 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 413,031,988 831,502 SH DFND 33 0 0 831,502
VERTEX PHARMACEUTICALS INC COM 92532F100 1,410,713 2,840 SH DFND 402 0 0 2,840
VERTEX PHARMACEUTICALS INC COM 92532F100 6,214,589 12,511 SH DFND 422 0 0 12,511
VERTEX PHARMACEUTICALS INC COM 92532F100 70,083,636 141,090 SH DFND 483 0 0 141,090
VERTEX PHARMACEUTICALS INC COM 92532F100 251,304,151 505,917 SH DFND 6 503,610 0 2,307
VERTIV HOLDINGS CO COM CL A 92537N108 4,950,983 14,787 SH SOLE 0 0 14,787
VERTIV HOLDINGS CO COM CL A 92537N108 10,122,948 30,234 SH DFND 1 0 0 30,234
VERTIV HOLDINGS CO COM CL A 92537N108 72,321 216 SH OTR 1 0 0 216
VERTIV HOLDINGS CO COM CL A 92537N108 60,103,203 179,509 SH DFND 10 172,950 0 6,559
VERTIV HOLDINGS CO COM CL A 92537N108 1,066,402 3,185 SH DFND 20 0 0 3,185
VERTIV HOLDINGS CO COM CL A 92537N108 260,155 777 SH DFND 21 0 0 777
VERTIV HOLDINGS CO COM CL A 92537N108 30,134 90 SH OTR 21 0 0 90
VERTIV HOLDINGS CO COM CL A 92537N108 480,802 1,436 SH DFND 23 0 0 1,436
VERTIV HOLDINGS CO COM CL A 92537N108 304,017 908 SH OTR 23 0 0 908
VERTIV HOLDINGS CO COM CL A 92537N108 10,235,113 30,569 SH DFND 287 30,569 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 219,242,480 654,807 SH DFND 33 0 0 654,807
VERTIV HOLDINGS CO COM CL A 92537N108 1,004 3 SH DFND 402 0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108 6,232,339 18,614 SH DFND 422 0 0 18,614
VERTIV HOLDINGS CO COM CL A 92537N108 34,045,502 101,683 SH DFND 483 0 0 101,683
VERTIV HOLDINGS CO COM CL A 92537N108 159,454,342 476,239 SH DFND 6 475,686 0 553
VESTIS CORPORATION COM SHS 29430C102 1,470,557 101,278 SH DFND 33 0 0 101,278
VIA TRANSN INC COM CL A 92556W104 5,061 279 SH DFND 10 267 0 12
VIA TRANSN INC COM CL A 92556W104 968,096 53,368 SH DFND 33 0 0 53,368
VIANT TECHNOLOGY INC COM CL A 92557A101 4,773 377 SH DFND 10 353 0 24
VIANT TECHNOLOGY INC COM CL A 92557A101 211,333 16,693 SH DFND 33 0 0 16,693
VIASAT INC COM 92552V100 557,361 6,206 SH DFND 10 6,206 0 0
VIASAT INC COM 92552V100 34,822,301 387,733 SH DFND 33 0 0 387,733
VIASAT INC COM 92552V100 678,604 7,556 SH DFND 483 0 0 7,556
VIASAT INC COM 92552V100 6,017 67 SH DFND 6 67 0 0
VIATRIS INC COM 92556V106 2,334 147 SH DFND 1 0 0 147
VIATRIS INC COM 92556V106 33,955,299 2,138,243 SH DFND 10 2,117,520 0 20,723
VIATRIS INC COM 92556V106 2,779 175 SH DFND 20 0 0 175
VIATRIS INC COM 92556V106 35,444 2,232 SH OTR 21 0 0 2,232
VIATRIS INC COM 92556V106 16,325 1,028 SH DFND 23 0 0 1,028
VIATRIS INC COM 92556V106 41,907 2,639 SH OTR 23 0 0 2,639
VIATRIS INC COM 92556V106 281,854 17,749 SH DFND 287 17,749 0 0
VIATRIS INC COM 92556V106 87,529,020 5,511,903 SH DFND 33 0 0 5,511,903
VIATRIS INC COM 92556V106 392,125 24,693 SH DFND 402 0 0 24,693
VIATRIS INC COM 92556V106 3,056,297 192,462 SH DFND 483 0 0 192,462
VIAVI SOLUTIONS INC COM 925550105 2,244 47 SH DFND 1 0 0 47
VIAVI SOLUTIONS INC COM 925550105 1,260,982 26,408 SH DFND 10 26,408 0 0
VIAVI SOLUTIONS INC COM 925550105 47,798 1,001 SH DFND 287 1,001 0 0
VIAVI SOLUTIONS INC COM 925550105 26,430,676 553,522 SH DFND 33 0 0 553,522
VIAVI SOLUTIONS INC COM 925550105 165,693 3,470 SH DFND 483 0 0 3,470
VICI PPTYS INC COM 925652109 523,858 19,731 SH DFND 1 0 0 19,731
VICI PPTYS INC COM 925652109 134,688 5,073 SH OTR 1 0 0 5,073
VICI PPTYS INC COM 925652109 16,942,697 638,143 SH DFND 10 619,158 0 18,985
VICI PPTYS INC COM 925652109 22,966 865 SH DFND 20 0 0 865
VICI PPTYS INC COM 925652109 6,213 234 SH DFND 21 0 0 234
VICI PPTYS INC COM 925652109 14,762 556 SH DFND 23 0 0 556
VICI PPTYS INC COM 925652109 127,413 4,799 SH OTR 23 0 0 4,799
VICI PPTYS INC COM 925652109 3,186,664 120,025 SH DFND 287 120,025 0 0
VICI PPTYS INC COM 925652109 58,392,265 2,199,332 SH DFND 33 0 0 2,199,332
VICI PPTYS INC COM 925652109 10,719,297 403,740 SH DFND 483 0 0 403,740
VICI PPTYS INC COM 925652109 1,895,989 71,412 SH DFND 6 71,412 0 0
VICOR CORP COM 925815102 128,366 338 SH DFND 10 338 0 0
VICOR CORP COM 925815102 631,954 1,664 SH DFND 33 0 0 1,664
VICOR CORP COM 925815102 765,257 2,015 SH DFND 483 0 0 2,015
VICTORIAS SECRET AND CO COMMON STOCK 926400102 388,182 4,650 SH DFND 10 4,534 0 116
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,047,375 72,441 SH DFND 33 0 0 72,441
VICTORIAS SECRET AND CO COMMON STOCK 926400102 345,524 4,139 SH DFND 483 0 0 4,139
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 21,183 252 SH DFND 10 230 0 22
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,684,602 43,833 SH DFND 33 0 0 43,833
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 70,779 842 SH DFND 483 0 0 842
VIEMED HEALTHCARE INC COM 92663R105 7,387 648 SH DFND 10 585 0 63
VIEMED HEALTHCARE INC COM 92663R105 378,868 33,234 SH DFND 33 0 0 33,234
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,361 13 SH DFND 1 0 0 13
VIKING HOLDINGS LTD ORD SHS G93A5A101 255,185 2,438 SH DFND 10 2,438 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 469,026 4,481 SH DFND 287 4,481 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 79,019,988 754,944 SH DFND 33 0 0 754,944
VIKING THERAPEUTICS INC COM 92686J106 351 9 SH DFND 1 0 0 9
VIKING THERAPEUTICS INC COM 92686J106 576,256 14,772 SH DFND 10 14,772 0 0
VIKING THERAPEUTICS INC COM 92686J106 346,955 8,894 SH DFND 33 0 0 8,894
VIKING THERAPEUTICS INC COM 92686J106 780 20 SH DFND 402 0 0 20
VILLAGE SUPER MKT INC CL A NEW 927107409 386,242 9,157 SH DFND 33 0 0 9,157
VIPER ENERGY INC CL A 64361Q101 555,398 13,099 SH DFND 33 0 0 13,099
VIPER ENERGY INC CL A 64361Q101 141,362 3,334 SH DFND 483 0 0 3,334
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 80,263 6,053 SH DFND 287 6,053 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11,064,330 834,414 SH DFND 33 0 0 834,414
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,976,899 299,917 SH DFND 483 0 0 299,917
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 480,993 36,274 SH DFND 6 36,274 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,368,089 134,258 SH DFND 33 0 0 134,258
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 272,449 94,273 SH DFND 33 0 0 94,273
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 174,813 3,939 SH DFND 33 0 0 3,939
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,398 185 SH DFND 10 169 0 16
VIRIDIAN THERAPEUTICS INC COM 92790C104 6,278,995 341,807 SH DFND 33 0 0 341,807
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,588,021 140,883 SH DFND 6 140,883 0 0
VIRTU FINL INC CL A 928254101 119,259 2,002 SH DFND 287 2,002 0 0
VIRTU FINL INC CL A 928254101 36,169,236 607,172 SH DFND 33 0 0 607,172
VIRTU FINL INC CL A 928254101 73,509 1,234 SH DFND 483 0 0 1,234
VIRTUS INVT PARTNERS INC COM 92828Q109 63,284 441 SH DFND 1 0 0 441
VIRTUS INVT PARTNERS INC COM 92828Q109 962,311 6,706 SH DFND 33 0 0 6,706
VISA INC COM CL A 92826C839 107,044 312 SH DFND 312 0 0
VISA INC COM CL A 92826C839 51,334,841 149,625 SH SOLE 2 39,573 110,050
VISA INC COM CL A 92826C839 24,245,141 70,667 SH DFND 1 0 0 70,667
VISA INC COM CL A 92826C839 3,800,408 11,077 SH OTR 1 0 0 11,077
VISA INC COM CL A 92826C839 214,498,839 625,197 SH DFND 10 564,056 0 61,141
VISA INC COM CL A 92826C839 23,697,226 69,070 SH DFND 19 0 0 69,070
VISA INC COM CL A 92826C839 3,055,903 8,907 SH DFND 20 0 0 8,907
VISA INC COM CL A 92826C839 170,859 498 SH OTR 20 0 0 498
VISA INC COM CL A 92826C839 1,099,947 3,206 SH DFND 21 0 0 3,206
VISA INC COM CL A 92826C839 1,506,165 4,390 SH OTR 21 0 0 4,390
VISA INC COM CL A 92826C839 14,067,033 41,001 SH DFND 23 0 0 41,001
VISA INC COM CL A 92826C839 8,195,048 23,886 SH OTR 23 0 0 23,886
VISA INC COM CL A 92826C839 5,111,012 14,897 SH DFND 28 0 0 14,897
VISA INC COM CL A 92826C839 91,809,169 267,595 SH DFND 287 267,595 0 0
VISA INC COM CL A 92826C839 1,035,148,847 3,017,135 SH DFND 33 0 0 3,017,135
VISA INC COM CL A 92826C839 10,528,403 30,687 SH DFND 402 0 0 30,687
VISA INC COM CL A 92826C839 27,941,936 81,442 SH DFND 422 0 0 81,442
VISA INC COM CL A 92826C839 307,292,676 895,662 SH DFND 483 0 0 895,662
VISA INC COM CL A 92826C839 2,770,452 8,075 SH DFND 562 0 0 8,075
VISA INC COM CL A 92826C839 1,213,798,555 3,537,843 SH DFND 6 3,530,368 0 7,475
VISA INC COM CL A 92826C839 9,876,189 28,786 SH DFND 602 0 0 28,786
VISHAY INTERTECHNOLOGY INC COM 928298108 13,323,403 247,739 SH SOLE 247,739 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,411,500 175,000 SH DFND 10 175,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,786,821 126,196 SH DFND 33 0 0 126,196
VISHAY INTERTECHNOLOGY INC COM 928298108 904,526 16,819 SH DFND 483 0 0 16,819
VISHAY PRECISION GROUP INC COM 92835K103 15,009,889 100,126 SH DFND 10 100,115 0 11
VISHAY PRECISION GROUP INC COM 92835K103 1,786,777 11,919 SH DFND 33 0 0 11,919
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,952,089 30,597 SH DFND 33 0 0 30,597
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 411,446 6,449 SH DFND 6 6,449 0 0
VISTA GOLD CORP COM NEW 927926303 5,331 2,791 SH DFND 10 2,538 0 253
VISTA GOLD CORP COM NEW 927926303 269,365 141,029 SH DFND 33 0 0 141,029
VISTAGEN THERAPEUTICS INC COM 92840H400 2,760 12,000 SH DFND 402 0 0 12,000
VISTANCE NETWORKS INC COM 20337X109 4,661,697 364,765 SH DFND 33 0 0 364,765
VISTEON CORP COM NEW 92839U206 79,368 800 SH DFND 10 800 0 0
VISTEON CORP COM NEW 92839U206 3,671 37 SH DFND 287 37 0 0
VISTEON CORP COM NEW 92839U206 2,739,783 27,616 SH DFND 33 0 0 27,616
VISTEON CORP COM NEW 92839U206 68,753 693 SH DFND 483 0 0 693
VISTRA CORP COM 92840M102 1,081,857 6,820 SH DFND 1 0 0 6,820
VISTRA CORP COM 92840M102 32,361 204 SH OTR 1 0 0 204
VISTRA CORP COM 92840M102 21,210,735 133,712 SH DFND 10 128,289 0 5,423
VISTRA CORP COM 92840M102 449,240 2,832 SH DFND 20 0 0 2,832
VISTRA CORP COM 92840M102 13,484 85 SH OTR 20 0 0 85
VISTRA CORP COM 92840M102 29,981 189 SH DFND 21 0 0 189
VISTRA CORP COM 92840M102 17,925 113 SH OTR 21 0 0 113
VISTRA CORP COM 92840M102 704,952 4,444 SH DFND 23 0 0 4,444
VISTRA CORP COM 92840M102 125,952 794 SH OTR 23 0 0 794
VISTRA CORP COM 92840M102 3,408,166 21,485 SH DFND 287 21,485 0 0
VISTRA CORP COM 92840M102 93,645,634 590,340 SH DFND 33 0 0 590,340
VISTRA CORP COM 92840M102 9,801,113 61,786 SH DFND 483 0 0 61,786
VISTRA CORP COM 92840M102 7,745,586 48,828 SH DFND 6 48,828 0 0
VITA COCO CO INC COM 92846Q107 61,180 925 SH DFND 10 844 0 81
VITA COCO CO INC COM 92846Q107 3,304,817 49,967 SH DFND 33 0 0 49,967
VITA COCO CO INC COM 92846Q107 120,044 1,815 SH DFND 483 0 0 1,815
VITAL FARMS INC COM 92847W103 460,583 39,603 SH DFND 33 0 0 39,603
VITESSE ENERGY INC COMMON STOCK 92852X103 3,107 197 SH DFND 10 197 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 757 48 SH DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 497,244 31,531 SH DFND 33 0 0 31,531
VIVID SEATS INC COM CL A 92854T209 35,025 5,372 SH DFND 10 5,372 0 0
VIZSLA SILVER CORP COM NEW 92859G608 13,652 4,137 SH DFND 33 0 0 4,137
VNET GROUP INC SPONSORED ADS A 90138A103 4,499,506 559,640 SH DFND 11 0 0 559,640
VNET GROUP INC SPONSORED ADS A 90138A103 97,541 12,132 SH DFND 287 12,132 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,012,107 125,884 SH DFND 422 0 0 125,884
VODAFONE GROUP PLC SPONSORED ADR 92857W308 27,783 2,100 SH DFND 23 0 0 2,100
VONTIER CORPORATION COM 928881101 53,940 1,860 SH DFND 10 1,860 0 0
VONTIER CORPORATION COM 928881101 114,695 3,955 SH DFND 287 3,955 0 0
VONTIER CORPORATION COM 928881101 273,151 9,419 SH DFND 33 0 0 9,419
VONTIER CORPORATION COM 928881101 99,557 3,433 SH DFND 483 0 0 3,433
VOR BIOPHARMA INC COM NEW 929033207 9,886 537 SH DFND 10 490 0 47
VOR BIOPHARMA INC COM NEW 929033207 732,976 39,814 SH DFND 33 0 0 39,814
VORNADO RLTY TR SH BEN INT 929042109 2,084,315 53,036 SH DFND 10 53,036 0 0
VORNADO RLTY TR SH BEN INT 929042109 80,388,071 2,045,498 SH DFND 11 373,115 0 1,672,383
VORNADO RLTY TR SH BEN INT 929042109 193,985 4,936 SH DFND 287 4,936 0 0
VORNADO RLTY TR SH BEN INT 929042109 681,934 17,352 SH DFND 33 0 0 17,352
VORNADO RLTY TR SH BEN INT 929042109 789,891 20,099 SH DFND 483 0 0 20,099
VOX ROYALTY CORP COM 92919F103 5,780 1,222 SH DFND 10 1,143 0 79
VOX ROYALTY CORP COM 92919F103 287,839 60,854 SH DFND 33 0 0 60,854
VOYA FINANCIAL INC COM 929089100 1,448 16 SH DFND 1 0 0 16
VOYA FINANCIAL INC COM 929089100 58,935 651 SH DFND 10 651 0 0
VOYA FINANCIAL INC COM 929089100 168,295 1,859 SH DFND 287 1,859 0 0
VOYA FINANCIAL INC COM 929089100 586,182 6,475 SH DFND 33 0 0 6,475
VOYA FINANCIAL INC COM 929089100 157,432 1,739 SH DFND 483 0 0 1,739
VOYA FINANCIAL INC COM 929089100 38,023 420 SH DFND 6 420 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 8,300,860 257,391 SH DFND 10 257,305 0 86
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,634,882 50,694 SH DFND 33 0 0 50,694
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3,290 102 SH DFND 6 102 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 179,526 51,293 SH DFND 33 0 0 51,293
VSE CORP COM 918284100 7,312 32 SH DFND 10 29 0 3
VSE CORP COM 918284100 6,652,778 29,115 SH DFND 33 0 0 29,115
VSE CORP COM 918284100 121,791 533 SH DFND 483 0 0 533
VULCAN MATLS CO COM 929160109 2,725,892 9,240 SH SOLE 0 0 9,240
VULCAN MATLS CO COM 929160109 4,904,836 16,626 SH DFND 1 0 0 16,626
VULCAN MATLS CO COM 929160109 270,524 917 SH OTR 1 0 0 917
VULCAN MATLS CO COM 929160109 21,618,923 73,282 SH DFND 10 71,062 0 2,220
VULCAN MATLS CO COM 929160109 512,432 1,737 SH DFND 20 0 0 1,737
VULCAN MATLS CO COM 929160109 151,635 514 SH DFND 21 0 0 514
VULCAN MATLS CO COM 929160109 147,800 501 SH OTR 21 0 0 501
VULCAN MATLS CO COM 929160109 636,337 2,157 SH DFND 23 0 0 2,157
VULCAN MATLS CO COM 929160109 154,880 525 SH OTR 23 0 0 525
VULCAN MATLS CO COM 929160109 3,628,328 12,299 SH DFND 287 12,299 0 0
VULCAN MATLS CO COM 929160109 153,361,834 519,853 SH DFND 33 0 0 519,853
VULCAN MATLS CO COM 929160109 1,880,689 6,375 SH DFND 422 0 0 6,375
VULCAN MATLS CO COM 929160109 15,885,108 53,846 SH DFND 483 0 0 53,846
VULCAN MATLS CO COM 929160109 2,793,450 9,469 SH DFND 6 9,469 0 0
VUZIX CORP COM NEW 92921W300 731 252 SH DFND 10 160 0 92
VUZIX CORP COM NEW 92921W300 196,608 67,796 SH DFND 33 0 0 67,796
W & T OFFSHORE INC COM 92922P106 443,885 140,916 SH DFND 10 140,916 0 0
W & T OFFSHORE INC COM 92922P106 296,292 94,061 SH DFND 33 0 0 94,061
WABASH NATL CORP COM 929566107 536,841 39,766 SH DFND 33 0 0 39,766
WABTEC COM 929740108 10,245 38 SH SOLE 1 0 37
WABTEC COM 929740108 2,696 10 SH DFND 1 0 0 10
WABTEC COM 929740108 2,005,554 7,439 SH DFND 10 2,504 0 4,935
WABTEC COM 929740108 30,734 114 SH OTR 23 0 0 114
WABTEC COM 929740108 6,082,176 22,560 SH DFND 287 22,560 0 0
WABTEC COM 929740108 148,290,514 550,039 SH DFND 33 0 0 550,039
WABTEC COM 929740108 2,235,793 8,293 SH DFND 422 0 0 8,293
WABTEC COM 929740108 22,471,969 83,353 SH DFND 483 0 0 83,353
WABTEC COM 929740108 26,098,358 96,804 SH DFND 6 96,084 0 720
WAFD INC COM 938824109 2,936,303 76,526 SH DFND 33 0 0 76,526
WAFD INC COM 938824109 78,697 2,051 SH DFND 483 0 0 2,051
WALKER & DUNLOP INC COM 93148P102 6,539,166 119,546 SH DFND 10 119,546 0 0
WALKER & DUNLOP INC COM 93148P102 1,919,095 35,084 SH DFND 33 0 0 35,084
WALKER & DUNLOP INC COM 93148P102 73,517 1,344 SH DFND 483 0 0 1,344
WALMART INC COM 931142103 40,767,257 359,944 SH SOLE 1 80,237 279,706
WALMART INC COM 931142103 18,488,336 163,238 SH DFND 1 0 0 163,238
WALMART INC COM 931142103 3,006,034 26,541 SH OTR 1 0 0 26,541
WALMART INC COM 931142103 146,731,501 1,295,528 SH DFND 10 1,186,606 0 108,922
WALMART INC COM 931142103 32,809,044 289,679 SH DFND 19 0 0 289,679
WALMART INC COM 931142103 3,941,788 34,803 SH DFND 20 0 0 34,803
WALMART INC COM 931142103 5,291,394 46,719 SH OTR 20 0 0 46,719
WALMART INC COM 931142103 315,995 2,790 SH DFND 21 0 0 2,790
WALMART INC COM 931142103 4,062,976 35,873 SH OTR 21 0 0 35,873
WALMART INC COM 931142103 12,436,741 109,807 SH DFND 23 0 0 109,807
WALMART INC COM 931142103 11,227,237 99,128 SH OTR 23 0 0 99,128
WALMART INC COM 931142103 1,459,808 12,889 SH DFND 28 0 0 12,889
WALMART INC COM 931142103 68,818,135 607,612 SH DFND 287 607,612 0 0
WALMART INC COM 931142103 1,488,749,581 13,144,531 SH DFND 33 0 0 13,144,531
WALMART INC COM 931142103 12,734,728 112,438 SH DFND 402 0 0 112,438
WALMART INC COM 931142103 147,200,964 1,299,673 SH DFND 483 0 0 1,299,673
WALMART INC COM 931142103 3,782,431 33,396 SH DFND 562 0 0 33,396
WALMART INC COM 931142103 90,389,182 798,068 SH DFND 6 789,226 0 8,842
WALMART INC COM 931142103 15,249,326 134,640 SH DFND 602 0 0 134,640
WARBY PARKER INC CL A COM 93403J106 59,133 1,949 SH DFND 10 1,778 0 171
WARBY PARKER INC CL A COM 93403J106 3,174,049 104,616 SH DFND 33 0 0 104,616
WARBY PARKER INC CL A COM 93403J106 288,564 9,511 SH DFND 483 0 0 9,511
WARNER BROS DISCOVERY INC COM SER A 934423104 10,264 385 SH DFND 1 0 0 385
WARNER BROS DISCOVERY INC COM SER A 934423104 4,996,804 187,427 SH DFND 10 145,037 0 42,390
WARNER BROS DISCOVERY INC COM SER A 934423104 54,066 2,028 SH OTR 21 0 0 2,028
WARNER BROS DISCOVERY INC COM SER A 934423104 44,762 1,679 SH DFND 23 0 0 1,679
WARNER BROS DISCOVERY INC COM SER A 934423104 85,872 3,221 SH OTR 23 0 0 3,221
WARNER BROS DISCOVERY INC COM SER A 934423104 7,584,530 284,491 SH DFND 287 284,491 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 309,933,457 11,625,411 SH DFND 33 0 0 11,625,411
WARNER BROS DISCOVERY INC COM SER A 934423104 3,115,141 116,847 SH DFND 422 0 0 116,847
WARNER BROS DISCOVERY INC COM SER A 934423104 17,909,095 671,759 SH DFND 483 0 0 671,759
WARNER BROS DISCOVERY INC COM SER A 934423104 5,930,250 222,440 SH DFND 6 222,440 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 445,735 16,466 SH DFND 10 16,466 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,387 199 SH DFND 287 199 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 196,447 7,257 SH DFND 422 0 0 7,257
WARNER MUSIC GROUP CORP COM CL A 934550203 92,255 3,408 SH DFND 483 0 0 3,408
WARRIOR MET COAL INC COM 93627C101 406 5 SH DFND 1 0 0 5
WARRIOR MET COAL INC COM 93627C101 70,528 869 SH DFND 10 793 0 76
WARRIOR MET COAL INC COM 93627C101 10,570,360 130,241 SH DFND 33 0 0 130,241
WASHINGTON TR BANCORP INC COM 940610108 721,830 19,787 SH DFND 33 0 0 19,787
WASTE CONNECTIONS INC COM 94106B101 8,149,307 48,889 SH DFND 10 48,889 0 0
WASTE CONNECTIONS INC COM 94106B101 156,995,476 941,841 SH DFND 11 511,018 0 430,823
WASTE CONNECTIONS INC COM 94106B101 1,697,404 10,183 SH DFND 287 10,183 0 0
WASTE CONNECTIONS INC COM 94106B101 46,398,162 278,350 SH DFND 33 0 0 278,350
WASTE CONNECTIONS INC COM 94106B101 2,082,458 12,493 SH DFND 422 0 0 12,493
WASTE CONNECTIONS INC COM 94106B101 9,738,863 58,425 SH DFND 483 0 0 58,425
WASTE CONNECTIONS INC COM 94106B101 10,013,402 60,072 SH DFND 6 60,072 0 0
WASTE MGMT INC DEL COM 94106L109 6,190,492 27,775 SH SOLE 0 13,575 14,200
WASTE MGMT INC DEL COM 94106L109 895,978 4,020 SH DFND 1 0 0 4,020
WASTE MGMT INC DEL COM 94106L109 423,472 1,900 SH OTR 1 0 0 1,900
WASTE MGMT INC DEL COM 94106L109 41,054,496 184,200 SH DFND 10 177,900 0 6,300
WASTE MGMT INC DEL COM 94106L109 20,915,059 93,840 SH DFND 11 93,840 0 0
WASTE MGMT INC DEL COM 94106L109 228,675 1,026 SH DFND 20 0 0 1,026
WASTE MGMT INC DEL COM 94106L109 71,099 319 SH OTR 21 0 0 319
WASTE MGMT INC DEL COM 94106L109 177,858 798 SH DFND 23 0 0 798
WASTE MGMT INC DEL COM 94106L109 138,186 620 SH OTR 23 0 0 620
WASTE MGMT INC DEL COM 94106L109 11,082,485 49,724 SH DFND 28 0 0 49,724
WASTE MGMT INC DEL COM 94106L109 12,873,549 57,760 SH DFND 287 57,760 0 0
WASTE MGMT INC DEL COM 94106L109 189,980,906 852,391 SH DFND 33 0 0 852,391
WASTE MGMT INC DEL COM 94106L109 4,396,531 19,726 SH DFND 422 0 0 19,726
WASTE MGMT INC DEL COM 94106L109 32,726,808 146,836 SH DFND 483 0 0 146,836
WASTE MGMT INC DEL COM 94106L109 170,846,881 766,542 SH DFND 6 766,542 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,143,761 33,375 SH DFND 10 33,375 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 15,730 459 SH DFND 33 0 0 459
WATERS CORP COM 941848103 121,138 323 SH DFND 1 0 0 323
WATERS CORP COM 941848103 7,501 20 SH OTR 1 0 0 20
WATERS CORP COM 941848103 3,905,292 10,413 SH DFND 10 7,565 0 2,848
WATERS CORP COM 941848103 26,628 71 SH OTR 20 0 0 71
WATERS CORP COM 941848103 1,875 5 SH DFND 21 0 0 5
WATERS CORP COM 941848103 180,769 482 SH OTR 21 0 0 482
WATERS CORP COM 941848103 206,272 550 SH DFND 23 0 0 550
WATERS CORP COM 941848103 518,680 1,383 SH OTR 23 0 0 1,383
WATERS CORP COM 941848103 6,451,063 17,201 SH DFND 287 17,201 0 0
WATERS CORP COM 941848103 121,859,497 324,924 SH DFND 33 0 0 324,924
WATERS CORP COM 941848103 1,806,568 4,817 SH DFND 422 0 0 4,817
WATERS CORP COM 941848103 18,809,381 50,153 SH DFND 483 0 0 50,153
WATERS CORP COM 941848103 2,440,760 6,508 SH DFND 6 6,508 0 0
WATERSTONE FINL INC MD COM 94188P101 306,970 14,808 SH DFND 33 0 0 14,808
WATSCO INC COM 942622200 229,618 551 SH DFND 10 551 0 0
WATSCO INC COM 942622200 588,006 1,411 SH DFND 287 1,411 0 0
WATSCO INC COM 942622200 22,144,199 53,138 SH DFND 33 0 0 53,138
WATSCO INC COM 942622200 713,858 1,713 SH DFND 422 0 0 1,713
WATSCO INC COM 942622200 7,474,886 17,937 SH DFND 483 0 0 17,937
WATSCO INC COM 942622200 7,261,520 17,425 SH DFND 6 17,110 0 315
WATTS WATER TECHNOLOGIES INC CL A 942749102 437,250 1,117 SH DFND 287 1,117 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,157,518 2,957 SH DFND 33 0 0 2,957
WATTS WATER TECHNOLOGIES INC CL A 942749102 160,103 409 SH DFND 483 0 0 409
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,983,841 43,387 SH DFND 6 43,387 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,179 203 SH DFND 10 186 0 17
WAVE LIFE SCIENCES LTD SHS Y95308105 836,047 143,898 SH DFND 33 0 0 143,898
WAVE LIFE SCIENCES LTD SHS Y95308105 17,430 3,000 SH DFND 402 0 0 3,000
WAYFAIR INC CL A 94419L101 555 6 SH DFND 1 0 0 6
WAYFAIR INC CL A 94419L101 643,151 6,959 SH DFND 33 0 0 6,959
WAYFAIR INC CL A 94419L101 307,019 3,322 SH DFND 483 0 0 3,322
WAYSTAR HLDG CORP COM 946784105 57,833 2,817 SH DFND 1 0 0 2,817
WAYSTAR HLDG CORP COM 946784105 548,151 26,700 SH DFND 10 26,700 0 0
WAYSTAR HLDG CORP COM 946784105 41 2 SH DFND 20 0 0 2
WAYSTAR HLDG CORP COM 946784105 16,527 805 SH DFND 23 0 0 805
WAYSTAR HLDG CORP COM 946784105 2,668,551 129,983 SH DFND 33 0 0 129,983
WAYSTAR HLDG CORP COM 946784105 88,423 4,307 SH DFND 483 0 0 4,307
WD 40 CO COM 929236107 63,103 259 SH DFND 10 236 0 23
WD 40 CO COM 929236107 5,255,558 21,571 SH DFND 33 0 0 21,571
WD 40 CO COM 929236107 125,718 516 SH DFND 483 0 0 516
WEALTHFRONT CORP COM 947002101 5,650 632 SH DFND 10 594 0 38
WEALTHFRONT CORP COM 947002101 319,596 35,749 SH DFND 33 0 0 35,749
WEATHERFORD INTL PLC ORD SHS G48833118 4,401 54 SH DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 58,925 723 SH DFND 287 723 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 409,212 5,021 SH DFND 33 0 0 5,021
WEATHERFORD INTL PLC ORD SHS G48833118 106,521 1,307 SH DFND 483 0 0 1,307
WEAVE COMMUNICATIONS INC COM 94724R108 5,163 862 SH DFND 10 745 0 117
WEAVE COMMUNICATIONS INC COM 94724R108 1,358,927 226,866 SH DFND 33 0 0 226,866
WEBSTER FINL CORP COM 947890109 1,223 16 SH DFND 1 0 0 16
WEBSTER FINL CORP COM 947890109 218,408 2,858 SH DFND 10 2,858 0 0
WEBSTER FINL CORP COM 947890109 187,688 2,456 SH DFND 287 2,456 0 0
WEBSTER FINL CORP COM 947890109 57,493,670 752,338 SH DFND 33 0 0 752,338
WEBSTER FINL CORP COM 947890109 125,252 1,639 SH DFND 483 0 0 1,639
WEBTOON ENTMT INC COM 94845U105 237,319 20,781 SH DFND 33 0 0 20,781
WEBULL CORP ORD SHS G9572D103 38,435 5,895 SH DFND 10 5,378 0 517
WEBULL CORP ORD SHS G9572D103 9,547,797 1,464,386 SH DFND 33 0 0 1,464,386
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 584,189 483,000 PRN DFND 483 0 0 483,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 2,315,691 1,869,000 PRN DFND 483 0 0 1,869,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 3,679,830 2,970,000 PRN DFND 6 2,970,000 0 0
WEC ENERGY GROUP INC COM 92939U106 504,096 4,317 SH DFND 4,317 0 0
WEC ENERGY GROUP INC COM 92939U106 4,742,497 40,614 SH DFND 1 0 0 40,614
WEC ENERGY GROUP INC COM 92939U106 859,778 7,363 SH OTR 1 0 0 7,363
WEC ENERGY GROUP INC COM 92939U106 25,735,874 220,398 SH DFND 10 215,013 0 5,385
WEC ENERGY GROUP INC COM 92939U106 788,898 6,756 SH DFND 20 0 0 6,756
WEC ENERGY GROUP INC COM 92939U106 62,238 533 SH OTR 20 0 0 533
WEC ENERGY GROUP INC COM 92939U106 245,334 2,101 SH DFND 21 0 0 2,101
WEC ENERGY GROUP INC COM 92939U106 18,099 155 SH OTR 21 0 0 155
WEC ENERGY GROUP INC COM 92939U106 1,345,774 11,525 SH DFND 23 0 0 11,525
WEC ENERGY GROUP INC COM 92939U106 373,197 3,196 SH OTR 23 0 0 3,196
WEC ENERGY GROUP INC COM 92939U106 2,235,328 19,143 SH DFND 287 19,143 0 0
WEC ENERGY GROUP INC COM 92939U106 74,872,223 641,194 SH DFND 33 0 0 641,194
WEC ENERGY GROUP INC COM 92939U106 10,269,221 87,944 SH DFND 483 0 0 87,944
WEC ENERGY GROUP INC COM 92939U106 584,823,278 5,008,335 SH DFND 6 5,008,335 0 0
WEIBO CORP SPONSORED ADR 948596101 7,427 1,023 SH DFND 287 1,023 0 0
WEIBO CORP SPONSORED ADR 948596101 240 33 SH DFND 33 0 0 33
WEIS MKTS INC COM 948849104 995,085 12,707 SH DFND 33 0 0 12,707
WELLS FARGO & CO COM 949746101 83 1 SH SOLE 1 0 0
WELLS FARGO & CO COM 949746101 2,273,509 27,511 SH DFND 1 0 0 27,511
WELLS FARGO & CO COM 949746101 219,822 2,660 SH OTR 1 0 0 2,660
WELLS FARGO & CO COM 949746101 81,170,826 982,222 SH DFND 10 866,270 0 115,952
WELLS FARGO & CO COM 949746101 291,306 3,525 SH DFND 20 0 0 3,525
WELLS FARGO & CO COM 949746101 82,888 1,003 SH OTR 21 0 0 1,003
WELLS FARGO & CO COM 949746101 2,028,068 24,541 SH DFND 23 0 0 24,541
WELLS FARGO & CO COM 949746101 3,604,839 43,621 SH OTR 23 0 0 43,621
WELLS FARGO & CO COM 949746101 31,544,928 381,715 SH DFND 287 381,715 0 0
WELLS FARGO & CO COM 949746101 591,001,117 7,151,514 SH DFND 33 0 0 7,151,514
WELLS FARGO & CO COM 949746101 12,435,337 150,476 SH DFND 422 0 0 150,476
WELLS FARGO & CO COM 949746101 11,911,399 144,136 SH DFND 482 0 0 144,136
WELLS FARGO & CO COM 949746101 67,341,435 814,877 SH DFND 483 0 0 814,877
WELLS FARGO & CO COM 949746101 55,525,568 671,897 SH DFND 6 661,851 0 10,046
WELLTOWER INC COM 95040Q104 102,137 450 SH DFND 1 0 0 450
WELLTOWER INC COM 95040Q104 55,310,773 243,692 SH DFND 10 218,107 0 25,585
WELLTOWER INC COM 95040Q104 657,776,083 2,898,075 SH DFND 11 525,689 0 2,372,386
WELLTOWER INC COM 95040Q104 56,743 250 SH DFND 28 0 0 250
WELLTOWER INC COM 95040Q104 25,469,892 112,217 SH DFND 287 112,217 0 0
WELLTOWER INC COM 95040Q104 285,883,468 1,259,565 SH DFND 33 0 0 1,259,565
WELLTOWER INC COM 95040Q104 7,900,372 34,808 SH DFND 422 0 0 34,808
WELLTOWER INC COM 95040Q104 80,503,762 354,689 SH DFND 483 0 0 354,689
WELLTOWER INC COM 95040Q104 16,358,182 72,072 SH DFND 6 72,072 0 0
WENDYS CO COM 95058W100 71,742 8,654 SH DFND 10 8,398 0 256
WENDYS CO COM 95058W100 1,411,812 170,303 SH DFND 33 0 0 170,303
WENDYS CO COM 95058W100 83,406 10,061 SH DFND 483 0 0 10,061
WERNER ENTERPRISES INC COM 950755108 8,286 190 SH DFND 10 171 0 19
WERNER ENTERPRISES INC COM 950755108 2,701,421 61,945 SH DFND 33 0 0 61,945
WERNER ENTERPRISES INC COM 950755108 122,893 2,818 SH DFND 483 0 0 2,818
WESBANCO INC COM 950810101 18,812 482 SH DFND 10 482 0 0
WESBANCO INC COM 950810101 3,830,443 98,141 SH DFND 33 0 0 98,141
WESBANCO INC COM 950810101 65,024 1,666 SH DFND 483 0 0 1,666
WESCO INTL INC COM 95082P105 1,727 5 SH DFND 1 0 0 5
WESCO INTL INC COM 95082P105 2,633,213 7,623 SH DFND 10 7,623 0 0
WESCO INTL INC COM 95082P105 255,618 740 SH DFND 287 740 0 0
WESCO INTL INC COM 95082P105 1,123,338 3,252 SH DFND 33 0 0 3,252
WESCO INTL INC COM 95082P105 205,185 594 SH DFND 483 0 0 594
WEST BANCORPORATION INC CAP STK 95123P106 401,611 15,138 SH DFND 33 0 0 15,138
WEST FRASER TIMBER CO LTD COM 952845105 630,668 9,317 SH DFND 33 0 0 9,317
WEST FRASER TIMBER CO LTD COM 952845105 163,404 2,414 SH DFND 483 0 0 2,414
WEST FRASER TIMBER CO LTD COM 952845105 2,030,700 30,000 SH DFND 6 30,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 67,492 188 SH DFND 1 0 0 188
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,042,340 11,260 SH DFND 10 10,030 0 1,230
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,824,253 7,867 SH DFND 287 7,867 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 86,810,867 241,813 SH DFND 33 0 0 241,813
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,240,704 3,456 SH DFND 422 0 0 3,456
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,826,275 74,725 SH DFND 483 0 0 74,725
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,629,010 71,390 SH DFND 6 70,143 0 1,247
WESTAMERICA BANCORPORATION COM 957090103 1,419,697 24,198 SH DFND 33 0 0 24,198
WESTAMERICA BANCORPORATION COM 957090103 60,254 1,027 SH DFND 483 0 0 1,027
WESTERN ALLIANCE BANCORP COM 957638109 33,949 413 SH DFND 10 413 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,837 144 SH DFND 287 144 0 0
WESTERN ALLIANCE BANCORP COM 957638109 555,590 6,759 SH DFND 33 0 0 6,759
WESTERN ALLIANCE BANCORP COM 957638109 86,146 1,048 SH DFND 483 0 0 1,048
WESTERN COPPER & GOLD CORP COM 95805V108 27,440 12,250 SH DFND 10 0 0 12,250
WESTERN DIGITAL CORP COM 958102105 3,049,888 4,775 SH DFND 1 0 0 4,775
WESTERN DIGITAL CORP COM 958102105 20,439 32 SH OTR 1 0 0 32
WESTERN DIGITAL CORP COM 958102105 33,595,395 52,598 SH DFND 10 45,264 0 7,334
WESTERN DIGITAL CORP COM 958102105 294,450 461 SH DFND 20 0 0 461
WESTERN DIGITAL CORP COM 958102105 74,730 117 SH DFND 21 0 0 117
WESTERN DIGITAL CORP COM 958102105 86,866 136 SH DFND 23 0 0 136
WESTERN DIGITAL CORP COM 958102105 4,471 7 SH OTR 23 0 0 7
WESTERN DIGITAL CORP COM 958102105 34,876,667 54,604 SH DFND 287 54,604 0 0
WESTERN DIGITAL CORP COM 958102105 664,367,163 1,040,154 SH DFND 33 0 0 1,040,154
WESTERN DIGITAL CORP COM 958102105 10,588,061 16,577 SH DFND 422 0 0 16,577
WESTERN DIGITAL CORP COM 958102105 104,156,070 163,070 SH DFND 483 0 0 163,070
WESTERN DIGITAL CORP COM 958102105 34,450,641 53,937 SH DFND 6 49,269 0 4,668
WESTERN NEW ENG BANCORP INC COM 958892101 239,053 16,717 SH DFND 33 0 0 16,717
WESTERN UN CO COM 959802109 105,521 13,704 SH DFND 10 13,704 0 0
WESTERN UN CO COM 959802109 8,224 1,068 SH OTR 23 0 0 1,068
WESTERN UN CO COM 959802109 135,289 17,570 SH DFND 287 17,570 0 0
WESTERN UN CO COM 959802109 164,903 21,416 SH DFND 33 0 0 21,416
WESTERN UN CO COM 959802109 51,898 6,740 SH DFND 483 0 0 6,740
WESTLAKE CORPORATION COM 960413102 27,521 377 SH DFND 287 377 0 0
WESTLAKE CORPORATION COM 960413102 130,816 1,792 SH DFND 33 0 0 1,792
WESTPORT FUEL SYSTEMS INC COM 960908507 416 184 SH SOLE 184 0 0
WESTROCK COFFEE CO COM 96145W103 4,858 599 SH DFND 10 545 0 54
WESTROCK COFFEE CO COM 96145W103 273,323 33,702 SH DFND 33 0 0 33,702
WESTWOOD HLDGS GROUP INC COM 961765104 148,030 7,726 SH DFND 33 0 0 7,726
WEX INC COM 96208T104 988 7 SH DFND 1 0 0 7
WEX INC COM 96208T104 1,010,769 7,164 SH DFND 10 7,164 0 0
WEX INC COM 96208T104 89,733 636 SH DFND 287 636 0 0
WEX INC COM 96208T104 311,527 2,208 SH DFND 33 0 0 2,208
WEX INC COM 96208T104 91,285 647 SH DFND 483 0 0 647
WEYCO GROUP INC COM 962149100 234,800 5,970 SH DFND 33 0 0 5,970
WEYERHAEUSER CO COM NEW 962166104 139,379 5,822 SH DFND 5,822 0 0
WEYERHAEUSER CO COM NEW 962166104 9,004,768 376,139 SH DFND 10 287,801 0 88,338
WEYERHAEUSER CO COM NEW 962166104 44,713,959 1,867,751 SH DFND 11 0 0 1,867,751
WEYERHAEUSER CO COM NEW 962166104 7,900 330 SH DFND 23 0 0 330
WEYERHAEUSER CO COM NEW 962166104 2,873,231 120,018 SH DFND 287 120,018 0 0
WEYERHAEUSER CO COM NEW 962166104 53,893,106 2,251,174 SH DFND 33 0 0 2,251,174
WEYERHAEUSER CO COM NEW 962166104 847,883 35,417 SH DFND 422 0 0 35,417
WEYERHAEUSER CO COM NEW 962166104 3,794,538 158,502 SH DFND 483 0 0 158,502
WEYERHAEUSER CO COM NEW 962166104 6,500,309 271,525 SH DFND 6 271,525 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38,413 342 SH SOLE 342 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47,646,369 424,202 SH DFND 10 2,116 0 422,086
WHEATON PRECIOUS METALS CORP COM 962879102 9,265,838 82,495 SH DFND 28 0 0 82,495
WHEATON PRECIOUS METALS CORP COM 962879102 878,455 7,821 SH DFND 287 7,821 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 97,458,941 867,690 SH DFND 33 0 0 867,690
WHEATON PRECIOUS METALS CORP COM 962879102 2,507,319 22,323 SH DFND 422 0 0 22,323
WHEATON PRECIOUS METALS CORP COM 962879102 1,392,768 12,400 SH DFND 482 0 0 12,400
WHEATON PRECIOUS METALS CORP COM 962879102 26,524,930 236,155 SH DFND 483 0 0 236,155
WHEATON PRECIOUS METALS CORP COM 962879102 124,658,914 1,109,855 SH DFND 6 1,103,719 0 6,136
WHIRLPOOL CORP COM 963320106 512 13 SH DFND 1 0 0 13
WHIRLPOOL CORP COM 963320106 829,160 21,034 SH DFND 10 21,034 0 0
WHIRLPOOL CORP COM 963320106 3,351 85 SH DFND 287 85 0 0
WHIRLPOOL CORP COM 963320106 450,216 11,421 SH DFND 33 0 0 11,421
WHITE MTNS INS GROUP LTD COM G9618E107 451,999 218 SH DFND 287 218 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 375,284 181 SH DFND 33 0 0 181
WHITE MTNS INS GROUP LTD COM G9618E107 58,055 28 SH DFND 483 0 0 28
WHITEFIBER INC SHS G96115103 430,847 11,090 SH DFND 33 0 0 11,090
WHITEHAWK THERAPEUTICS INC COM 00032Q104 145,039 31,668 SH DFND 33 0 0 31,668
WHITESTONE REIT COM 966084204 898,002 47,363 SH DFND 33 0 0 47,363
WILEY JOHN & SONS INC CL A 968223206 28,233 582 SH DFND 10 553 0 29
WILEY JOHN & SONS INC CL A 968223206 1,915,417 39,485 SH DFND 33 0 0 39,485
WILEY JOHN & SONS INC CL A 968223206 106,722 2,200 SH DFND 483 0 0 2,200
WILLDAN GROUP INC COM 96924N100 994,920 12,578 SH DFND 10 12,564 0 14
WILLDAN GROUP INC COM 96924N100 3,413,402 43,153 SH DFND 33 0 0 43,153
WILLIAMS COS INC COM 969457100 258,555 3,478 SH DFND 1 0 0 3,478
WILLIAMS COS INC COM 969457100 54,118,628 727,988 SH DFND 10 692,476 0 35,512
WILLIAMS COS INC COM 969457100 1,032,742,431 13,892,150 SH DFND 11 7,798,907 0 6,093,243
WILLIAMS COS INC COM 969457100 12,728,123 171,215 SH DFND 287 171,215 0 0
WILLIAMS COS INC COM 969457100 165,952,379 2,232,343 SH DFND 33 0 0 2,232,343
WILLIAMS COS INC COM 969457100 35,147,580 472,795 SH DFND 483 0 0 472,795
WILLIAMS COS INC COM 969457100 8,554,750 115,076 SH DFND 6 115,076 0 0
WILLIAMS SONOMA INC COM 969904101 361,771 1,552 SH DFND 1 0 0 1,552
WILLIAMS SONOMA INC COM 969904101 13,307,213 57,088 SH DFND 10 55,056 0 2,032
WILLIAMS SONOMA INC COM 969904101 4,817,711 20,668 SH DFND 287 20,668 0 0
WILLIAMS SONOMA INC COM 969904101 106,604,089 457,332 SH DFND 33 0 0 457,332
WILLIAMS SONOMA INC COM 969904101 1,351,514 5,798 SH DFND 422 0 0 5,798
WILLIAMS SONOMA INC COM 969904101 24,924,917 106,928 SH DFND 483 0 0 106,928
WILLIAMS SONOMA INC COM 969904101 15,255,230 65,445 SH DFND 6 64,339 0 1,106
WILLIS LEASE FIN CORP NOTE 2.500% 5/1 970646AA3 2,166,200 2,000,000 PRN DFND 2 2,000,000 0 0
WILLIS LEASE FIN CORP COM 970646105 10,982 48 SH DFND 10 44 0 4
WILLIS LEASE FIN CORP COM 970646105 849,992 3,715 SH DFND 33 0 0 3,715
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,307 5 SH DFND 1 0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 992,422 3,797 SH DFND 10 2,162 0 1,635
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,401,471 16,840 SH DFND 287 16,840 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 78,747,122 301,286 SH DFND 33 0 0 301,286
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,219,291 4,665 SH DFND 422 0 0 4,665
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,886,583 41,652 SH DFND 483 0 0 41,652
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,781,237 6,815 SH DFND 6 6,815 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 750 26 SH DFND 1 0 0 26
WILLSCOT HLDGS CORP COM CL A 971378104 87,157 3,020 SH DFND 10 3,020 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 50,390 1,746 SH DFND 287 1,746 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 381,010 13,202 SH DFND 33 0 0 13,202
WINGSTOP INC COM 974155103 409,248 2,360 SH DFND 10 2,360 0 0
WINGSTOP INC COM 974155103 330,173 1,904 SH DFND 33 0 0 1,904
WINGSTOP INC COM 974155103 108,208 624 SH DFND 483 0 0 624
WINMARK CORP COM 974250102 390,503 923 SH DFND 10 923 0 0
WINMARK CORP COM 974250102 1,347,087 3,184 SH DFND 33 0 0 3,184
WINNEBAGO INDS INC COM 974637100 1,999 64 SH DFND 10 64 0 0
WINNEBAGO INDS INC COM 974637100 918,394 29,398 SH DFND 33 0 0 29,398
WINTRUST FINL CORP COM 97650W108 325,297 2,024 SH DFND 1 0 0 2,024
WINTRUST FINL CORP COM 97650W108 518,001 3,223 SH DFND 10 3,223 0 0
WINTRUST FINL CORP COM 97650W108 166,024 1,033 SH DFND 287 1,033 0 0
WINTRUST FINL CORP COM 97650W108 7,205,560 44,833 SH DFND 33 0 0 44,833
WINTRUST FINL CORP COM 97650W108 105,593 657 SH DFND 483 0 0 657
WIPRO LTD SPON ADR 1 SH 97651M109 2,408 1,070 SH DFND 1 0 0 1,070
WIPRO LTD SPON ADR 1 SH 97651M109 17,332 7,703 SH DFND 287 7,703 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 15,437 6,861 SH DFND 33 0 0 6,861
WIPRO LTD SPON ADR 1 SH 97651M109 1,510,259 671,226 SH DFND 6 671,226 0 0
WISDOMTREE INC COM 97717P104 1,050 62 SH DFND 1 0 0 62
WISDOMTREE INC COM 97717P104 43,705 2,580 SH DFND 10 2,354 0 226
WISDOMTREE INC COM 97717P104 2,313,208 136,553 SH DFND 33 0 0 136,553
WISDOMTREE TR JAPN HEDGE EQT 97717W851 121,464 700 SH DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,580,928 26,400 SH OTR 21 0 0 26,400
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,747,693 10,072 SH DFND 23 0 0 10,072
WISDOMTREE TR JAPN HEDGE EQT 97717W851 176,123 1,015 SH OTR 23 0 0 1,015
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,008,900 17,700 SH DFND 20 0 0 17,700
WISE GROUP PLC ORD SHS CLASS A G9723Y105 48,783 4,096 SH DFND 10 4,096 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 4,300,165 361,055 SH DFND 287 361,055 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 18,710,455 1,570,987 SH DFND 33 0 0 1,570,987
WISE GROUP PLC ORD SHS CLASS A G9723Y105 385,300 32,351 SH DFND 422 0 0 32,351
WISE GROUP PLC ORD SHS CLASS A G9723Y105 12,361,556 1,037,914 SH DFND 483 0 0 1,037,914
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,337,993 196,305 SH DFND 6 196,305 0 0
WIX COM LTD SHS M98068105 55,896 1,232 SH DFND 287 1,232 0 0
WIX COM LTD SHS M98068105 416,451 9,179 SH DFND 33 0 0 9,179
WIX COM LTD SHS M98068105 47,003 1,036 SH DFND 483 0 0 1,036
WOLFSPEED INC COMMON STOCK 97785W106 5,334,617 110,562 SH DFND 10 110,562 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,399,540 29,006 SH DFND 33 0 0 29,006
WOLVERINE WORLD WIDE INC COM 978097103 188,740 11,418 SH DFND 1 0 0 11,418
WOLVERINE WORLD WIDE INC COM 978097103 17,555 1,062 SH DFND 10 969 0 93
WOLVERINE WORLD WIDE INC COM 978097103 1,450,177 87,730 SH DFND 33 0 0 87,730
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,352 70 SH DFND 1 0 0 70
WOODWARD INC COM 980745103 906,187 2,130 SH DFND 1 0 0 2,130
WOODWARD INC COM 980745103 113,167 266 SH OTR 1 0 0 266
WOODWARD INC COM 980745103 342,905 806 SH DFND 10 806 0 0
WOODWARD INC COM 980745103 365,028 858 SH DFND 23 0 0 858
WOODWARD INC COM 980745103 553,923 1,302 SH DFND 287 1,302 0 0
WOODWARD INC COM 980745103 37,219,193 87,484 SH DFND 33 0 0 87,484
WOODWARD INC COM 980745103 259,093 609 SH DFND 483 0 0 609
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,124 37 SH DFND 1 0 0 37
WORKDAY INC CL A 98138H101 2,326 19 SH DFND 1 0 0 19
WORKDAY INC CL A 98138H101 2,249,957 18,379 SH DFND 10 14,722 0 3,657
WORKDAY INC CL A 98138H101 4,897 40 SH DFND 20 0 0 40
WORKDAY INC CL A 98138H101 4,377,127 35,755 SH DFND 287 35,755 0 0
WORKDAY INC CL A 98138H101 96,661,363 789,588 SH DFND 33 0 0 789,588
WORKDAY INC CL A 98138H101 1,244,522 10,166 SH DFND 422 0 0 10,166
WORKDAY INC CL A 98138H101 16,079,989 131,351 SH DFND 483 0 0 131,351
WORKDAY INC CL A 98138H101 2,819,700 23,033 SH DFND 6 23,033 0 0
WORKIVA INC COM CL A 98139A105 645,086 13,298 SH DFND 10 13,212 0 86
WORKIVA INC COM CL A 98139A105 243 5 SH OTR 23 0 0 5
WORKIVA INC COM CL A 98139A105 2,573,989 53,061 SH DFND 33 0 0 53,061
WORKIVA INC COM CL A 98139A105 85,620 1,765 SH DFND 483 0 0 1,765
WORLD ACCEP CORPORATION COM 981419104 510,780 2,282 SH DFND 33 0 0 2,282
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,071,329 214,950 SH DFND 10 214,950 0 0
WORLD KINECT CORPORATION COM 981475106 12,188 370 SH DFND 10 359 0 11
WORLD KINECT CORPORATION COM 981475106 1,720,753 52,239 SH DFND 33 0 0 52,239
WORLD KINECT CORPORATION COM 981475106 109,888 3,336 SH DFND 483 0 0 3,336
WORTHINGTON ENTERPRISES INC COM 981811102 915,156 17,023 SH DFND 10 17,007 0 16
WORTHINGTON ENTERPRISES INC COM 981811102 1,777,951 33,072 SH DFND 33 0 0 33,072
WORTHINGTON STL INC COM SHS 982104101 699,942 20,844 SH DFND 10 20,844 0 0
WORTHINGTON STL INC COM SHS 982104101 120,552 3,590 SH DFND 287 3,590 0 0
WORTHINGTON STL INC COM SHS 982104101 1,183,896 35,256 SH DFND 33 0 0 35,256
WORTHINGTON STL INC COM SHS 982104101 79,652 2,372 SH DFND 483 0 0 2,372
WP CAREY INC COM 92936U109 123,695 1,730 SH DFND 1 0 0 1,730
WP CAREY INC COM 92936U109 4,290,858 60,012 SH DFND 10 60,012 0 0
WP CAREY INC COM 92936U109 96,597,287 1,351,011 SH DFND 11 288,292 0 1,062,719
WP CAREY INC COM 92936U109 1,101,315 15,403 SH DFND 287 15,403 0 0
WP CAREY INC COM 92936U109 16,170,369 226,159 SH DFND 33 0 0 226,159
WP CAREY INC COM 92936U109 782,568 10,945 SH DFND 422 0 0 10,945
WP CAREY INC COM 92936U109 7,856,706 109,884 SH DFND 483 0 0 109,884
WP CAREY INC COM 92936U109 901,258 12,605 SH DFND 6 12,605 0 0
WSFS FINL CORP COM 929328102 4,177,181 54,440 SH DFND 33 0 0 54,440
WSFS FINL CORP COM 929328102 77,958 1,016 SH DFND 483 0 0 1,016
WW GRAINGER INC COM 384802104 25,848 19 SH DFND 1 0 0 19
WW GRAINGER INC COM 384802104 918,270 675 SH OTR 1 0 0 675
WW GRAINGER INC COM 384802104 8,114,786 5,965 SH DFND 10 4,701 0 1,264
WW GRAINGER INC COM 384802104 3,692,126 2,714 SH OTR 23 0 0 2,714
WW GRAINGER INC COM 384802104 8,646,702 6,356 SH DFND 287 6,356 0 0
WW GRAINGER INC COM 384802104 151,045,212 111,030 SH DFND 33 0 0 111,030
WW GRAINGER INC COM 384802104 46,547,446 34,216 SH DFND 483 0 0 34,216
WW GRAINGER INC COM 384802104 26,239,395 19,288 SH DFND 6 19,229 0 59
WYNDHAM HOTELS & RESORTS INC COM 98311A105 72,926 866 SH DFND 1 0 0 866
WYNDHAM HOTELS & RESORTS INC COM 98311A105 85,810 1,019 SH DFND 10 1,019 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 143,410 1,703 SH DFND 287 1,703 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,025,082 24,048 SH DFND 33 0 0 24,048
WYNDHAM HOTELS & RESORTS INC COM 98311A105 131,873 1,566 SH DFND 483 0 0 1,566
WYNN RESORTS LTD COM 983134107 874 9 SH DFND 1 0 0 9
WYNN RESORTS LTD COM 983134107 481,761 4,962 SH DFND 10 3,147 0 1,815
WYNN RESORTS LTD COM 983134107 75,827 781 SH DFND 287 781 0 0
WYNN RESORTS LTD COM 983134107 26,002,741 267,821 SH DFND 33 0 0 267,821
WYNN RESORTS LTD COM 983134107 37,380 385 SH DFND 483 0 0 385
X4 PHARMACEUTICALS INC COM NEW 98420X202 368,393 78,885 SH DFND 33 0 0 78,885
XCEL ENERGY INC COM 98389B100 41,756 520 SH DFND 1 0 0 520
XCEL ENERGY INC COM 98389B100 13,316,470 165,834 SH DFND 10 148,380 0 17,454
XCEL ENERGY INC COM 98389B100 253,125,996 3,152,254 SH DFND 11 2,028,183 0 1,124,071
XCEL ENERGY INC COM 98389B100 3,132 39 SH OTR 21 0 0 39
XCEL ENERGY INC COM 98389B100 987,128 12,293 SH DFND 287 12,293 0 0
XCEL ENERGY INC COM 98389B100 118,263,592 1,472,772 SH DFND 33 0 0 1,472,772
XCEL ENERGY INC COM 98389B100 9,027,487 112,422 SH DFND 483 0 0 112,422
XCEL ENERGY INC COM 98389B100 39,161,828 487,694 SH DFND 6 487,694 0 0
XENCOR INC COM 98401F105 1,929,134 119,822 SH DFND 33 0 0 119,822
X-ENERGY INC COM CL A 98386P102 707,484 38,534 SH DFND 10 38,534 0 0
XENIA HOTELS & RESORTS INC COM 984017103 682,141 33,504 SH DFND 10 33,484 0 20
XENIA HOTELS & RESORTS INC COM 984017103 1,989,783 97,730 SH DFND 33 0 0 97,730
XENIA HOTELS & RESORTS INC COM 984017103 228,419 11,219 SH DFND 483 0 0 11,219
XENON PHARMACEUTICALS INC COM 98420N105 76,657 1,270 SH DFND 1 0 0 1,270
XENON PHARMACEUTICALS INC COM 98420N105 111,545 1,848 SH DFND 10 1,686 0 162
XENON PHARMACEUTICALS INC COM 98420N105 6,025,135 99,820 SH DFND 33 0 0 99,820
XENON PHARMACEUTICALS INC COM 98420N105 5,323,028 88,188 SH DFND 6 88,188 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 23,467 2,963 SH DFND 10 2,679 0 284
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4,169,722 526,480 SH DFND 33 0 0 526,480
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 944,075 2,750,000 PRN DFND 2 2,750,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 372,677 119,066 SH DFND 33 0 0 119,066
XMAX INC COM 66979P300 9,635 1,060 SH DFND 10 967 0 93
XMAX INC COM 66979P300 544,073 59,854 SH DFND 33 0 0 59,854
XOMA ROYALTY CORPORATION COM NEW 98419J206 5,270 124 SH DFND 10 112 0 12
XOMA ROYALTY CORPORATION COM NEW 98419J206 383,138 9,015 SH DFND 33 0 0 9,015
XOMETRY INC CLASS A COM 98423F109 83,972 870 SH DFND 10 794 0 76
XOMETRY INC CLASS A COM 98423F109 4,545,416 47,093 SH DFND 33 0 0 47,093
XP INC CL A G98239109 2,244 138 SH DFND 1 0 0 138
XP INC CL A G98239109 157,592 9,692 SH DFND 287 9,692 0 0
XP INC CL A G98239109 19,757,884 1,215,122 SH DFND 33 0 0 1,215,122
XP INC CL A G98239109 1,185,956 72,937 SH DFND 483 0 0 72,937
XP INC CL A G98239109 616,758 37,931 SH DFND 6 37,931 0 0
XPEL INC COM 98379L100 23,858 481 SH DFND 10 438 0 43
XPEL INC COM 98379L100 1,328,437 26,783 SH DFND 33 0 0 26,783
XPENG INC ADS 98422D105 675 51 SH DFND 1 0 0 51
XPENG INC ADS 98422D105 15,612,211 1,179,170 SH DFND 33 0 0 1,179,170
XPENG INC ADS 98422D105 1,324 100 SH DFND 402 0 0 100
XPERI INC COMMON STOCK 98423J101 345,207 41,945 SH DFND 33 0 0 41,945
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 142,677 12,081 SH DFND 287 12,081 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 234,948 19,894 SH DFND 33 0 0 19,894
XPO INC COM 983793100 150,478 733 SH DFND 1 0 0 733
XPO INC COM 983793100 967,532 4,713 SH DFND 10 4,713 0 0
XPO INC COM 983793100 1,767,957 8,612 SH DFND 287 8,612 0 0
XPO INC COM 983793100 46,527,336 226,642 SH DFND 33 0 0 226,642
XPO INC COM 983793100 5,963,880 29,051 SH DFND 483 0 0 29,051
XPO INC COM 983793100 1,383,860 6,741 SH DFND 6 6,741 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 5,121 740 SH DFND 10 672 0 68
XPONENTIAL FITNESS INC COM CL A 98422X101 265,264 38,333 SH DFND 33 0 0 38,333
XYLEM INC COM 98419M100 94,568 800 SH SOLE 0 0 800
XYLEM INC COM 98419M100 2,953,950 24,989 SH DFND 10 20,892 0 4,097
XYLEM INC COM 98419M100 32,508 275 SH DFND 23 0 0 275
XYLEM INC COM 98419M100 89,130 754 SH OTR 23 0 0 754
XYLEM INC COM 98419M100 4,812,211 40,709 SH DFND 287 40,709 0 0
XYLEM INC COM 98419M100 94,851,231 802,396 SH DFND 33 0 0 802,396
XYLEM INC COM 98419M100 1,373,482 11,619 SH DFND 422 0 0 11,619
XYLEM INC COM 98419M100 24,113,540 203,989 SH DFND 483 0 0 203,989
XYLEM INC COM 98419M100 94,844,139 802,336 SH DFND 6 802,336 0 0
YELP INC CL A 985817105 9,563 390 SH DFND 10 355 0 35
YELP INC CL A 985817105 1,378,343 56,213 SH DFND 33 0 0 56,213
YELP INC CL A 985817105 82,804 3,377 SH DFND 483 0 0 3,377
YESWAY INC COM CL A 98585C100 313,574 15,447 SH DFND 33 0 0 15,447
YETI HLDGS INC COM 98585X104 1,959,801 39,544 SH DFND 10 39,544 0 0
YETI HLDGS INC COM 98585X104 117,507 2,371 SH DFND 287 2,371 0 0
YETI HLDGS INC COM 98585X104 268,070 5,409 SH DFND 33 0 0 5,409
YETI HLDGS INC COM 98585X104 102,540 2,069 SH DFND 483 0 0 2,069
YEXT INC COM 98585N106 1,891 405 SH DFND 10 368 0 37
YEXT INC COM 98585N106 394,680 84,514 SH DFND 33 0 0 84,514
YORK SPACE SYSTEMS INC COM 987084100 8,863 360 SH DFND 10 328 0 32
YORK SPACE SYSTEMS INC COM 987084100 459,385 18,659 SH DFND 33 0 0 18,659
YORK WTR CO COM 987184108 492,944 16,083 SH DFND 33 0 0 16,083
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,484,957 76,643 SH DFND 33 0 0 76,643
YUM BRANDS INC COM 988498101 17,904 112 SH DFND 1 0 0 112
YUM BRANDS INC COM 988498101 7,993 50 SH OTR 1 0 0 50
YUM BRANDS INC COM 988498101 6,353,156 39,742 SH DFND 10 35,048 0 4,694
YUM BRANDS INC COM 988498101 159,860 1,000 SH OTR 21 0 0 1,000
YUM BRANDS INC COM 988498101 110,623 692 SH DFND 23 0 0 692
YUM BRANDS INC COM 988498101 747,825 4,678 SH OTR 23 0 0 4,678
YUM BRANDS INC COM 988498101 7,261,641 45,425 SH DFND 287 45,425 0 0
YUM BRANDS INC COM 988498101 146,529,275 916,610 SH DFND 33 0 0 916,610
YUM BRANDS INC COM 988498101 2,175,854 13,611 SH DFND 422 0 0 13,611
YUM BRANDS INC COM 988498101 19,624,733 122,762 SH DFND 483 0 0 122,762
YUM BRANDS INC COM 988498101 13,251,435 82,894 SH DFND 6 82,894 0 0
YUM CHINA HLDGS INC COM 98850P109 670,350 16,402 SH DFND 10 16,402 0 0
YUM CHINA HLDGS INC COM 98850P109 121,547 2,974 SH OTR 23 0 0 2,974
YUM CHINA HLDGS INC COM 98850P109 199,527 4,882 SH DFND 287 4,882 0 0
YUM CHINA HLDGS INC COM 98850P109 31,567,457 772,387 SH DFND 33 0 0 772,387
YUM CHINA HLDGS INC COM 98850P109 689,845 16,879 SH DFND 422 0 0 16,879
YUM CHINA HLDGS INC COM 98850P109 2,914,358 71,308 SH DFND 483 0 0 71,308
YUM CHINA HLDGS INC COM 98850P109 2,893,351 70,794 SH DFND 6 70,794 0 0
Z SQUARED INC COM NEW 98878K108 8,803 832 SH DFND 10 759 0 73
Z SQUARED INC COM NEW 98878K108 453,194 42,835 SH DFND 33 0 0 42,835
ZAI LAB LTD ADR 98887Q104 2,793 147 SH DFND 287 147 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,872,430 10,911 SH DFND 10 10,035 0 876
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 110,306 419 SH DFND 287 419 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40,171,370 152,592 SH DFND 33 0 0 152,592
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 793,729 3,015 SH DFND 483 0 0 3,015
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,730,562 139,522 SH DFND 6 139,522 0 0
ZEDGE INC CL B 98923T104 670 216 SH DFND 10 216 0 0
ZENAS BIOPHARMA INC COM 98937L105 20,837 821 SH DFND 10 774 0 47
ZENAS BIOPHARMA INC COM 98937L105 712,163 28,060 SH DFND 33 0 0 28,060
ZENATECH INC COM NEW 98936T208 63,321 42,214 SH DFND 33 0 0 42,214
ZENTALIS PHARMACEUTICALS INC COM 98943L107 236,709 48,806 SH DFND 33 0 0 48,806
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 84,132 4,275 SH DFND 10 3,900 0 375
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6,585,538 334,631 SH DFND 33 0 0 334,631
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 129,219 6,566 SH DFND 483 0 0 6,566
ZEVRA THERAPEUTICS INC COM NEW 488445206 5,019 350 SH DFND 10 320 0 30
ZEVRA THERAPEUTICS INC COM NEW 488445206 823,962 57,459 SH DFND 33 0 0 57,459
ZIFF DAVIS INC COM 48123V102 132,391 2,528 SH DFND 10 2,528 0 0
ZIFF DAVIS INC COM 48123V102 1,926,116 36,779 SH DFND 33 0 0 36,779
ZIFF DAVIS INC COM 48123V102 101,493 1,938 SH DFND 483 0 0 1,938
ZILLOW GROUP INC CL A 98954M101 39,934 1,273 SH DFND 10 1,273 0 0
ZILLOW GROUP INC CL A 98954M101 56,529 1,802 SH DFND 33 0 0 1,802
ZILLOW GROUP INC CL A 98954M101 72,810 2,321 SH DFND 422 0 0 2,321
ZILLOW GROUP INC CL A 98954M101 67,257 2,144 SH DFND 483 0 0 2,144
ZILLOW GROUP INC CL C CAP STK 98954M200 641,495 20,352 SH DFND 10 20,352 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,879,629 598,973 SH DFND 33 0 0 598,973
ZILLOW GROUP INC CL C CAP STK 98954M200 257,014 8,154 SH DFND 422 0 0 8,154
ZILLOW GROUP INC CL C CAP STK 98954M200 245,541 7,790 SH DFND 483 0 0 7,790
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 229,684 8,834 SH DFND 33 0 0 8,834
ZIMMER BIOMET HOLDINGS INC COM 98956P102 689 8 SH DFND 1 0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,573,273 53,122 SH DFND 10 49,601 0 3,521
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,265 96 SH DFND 20 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102 129,824 1,508 SH DFND 23 0 0 1,508
ZIMMER BIOMET HOLDINGS INC COM 98956P102 220,907 2,566 SH OTR 23 0 0 2,566
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,951,940 34,289 SH DFND 287 34,289 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 60,860,034 706,935 SH DFND 33 0 0 706,935
ZIMMER BIOMET HOLDINGS INC COM 98956P102 828,788 9,627 SH DFND 422 0 0 9,627
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,731,076 101,418 SH DFND 483 0 0 101,418
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,203,796 13,983 SH DFND 6 13,983 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,315 19 SH DFND 1 0 0 19
ZIONS BANCORPORATION NATL AS COM 989701107 3,095,907 44,745 SH DFND 10 44,745 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 116,170 1,679 SH DFND 287 1,679 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 68,453,888 989,361 SH DFND 33 0 0 989,361
ZIONS BANCORPORATION NATL AS COM 989701107 99,426 1,437 SH DFND 483 0 0 1,437
ZIPRECRUITER INC CL A 98980B103 240,458 64,122 SH DFND 33 0 0 64,122
ZOETIS INC CL A 98978V103 835,444 11,626 SH DFND 1 0 0 11,626
ZOETIS INC CL A 98978V103 21,127 294 SH OTR 1 0 0 294
ZOETIS INC CL A 98978V103 21,627,201 300,963 SH DFND 10 293,786 0 7,177
ZOETIS INC CL A 98978V103 301,309 4,193 SH DFND 20 0 0 4,193
ZOETIS INC CL A 98978V103 8,839 123 SH OTR 20 0 0 123
ZOETIS INC CL A 98978V103 43,044 599 SH DFND 21 0 0 599
ZOETIS INC CL A 98978V103 136,103 1,894 SH OTR 21 0 0 1,894
ZOETIS INC CL A 98978V103 699,845 9,739 SH DFND 23 0 0 9,739
ZOETIS INC CL A 98978V103 425,052 5,915 SH OTR 23 0 0 5,915
ZOETIS INC CL A 98978V103 5,355,151 74,522 SH DFND 287 74,522 0 0
ZOETIS INC CL A 98978V103 110,192,567 1,533,434 SH DFND 33 0 0 1,533,434
ZOETIS INC CL A 98978V103 385,098 5,359 SH DFND 402 0 0 5,359
ZOETIS INC CL A 98978V103 1,354,417 18,848 SH DFND 422 0 0 18,848
ZOETIS INC CL A 98978V103 21,218,533 295,276 SH DFND 483 0 0 295,276
ZOETIS INC CL A 98978V103 257,902,091 3,588,952 SH DFND 6 3,583,724 0 5,228
ZOOM COMMUNICATIONS INC CL A 98980L101 949 11 SH DFND 1 0 0 11
ZOOM COMMUNICATIONS INC CL A 98980L101 555,319 6,434 SH DFND 10 6,434 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,767,370 20,477 SH DFND 287 20,477 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 88,258,707 1,022,578 SH DFND 33 0 0 1,022,578
ZOOM COMMUNICATIONS INC CL A 98980L101 1,081,378 12,529 SH DFND 422 0 0 12,529
ZOOM COMMUNICATIONS INC CL A 98980L101 11,899,301 137,867 SH DFND 483 0 0 137,867
ZOOM COMMUNICATIONS INC CL A 98980L101 11,810,056 136,833 SH DFND 6 136,833 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,000,955 341,623 SH DFND 33 0 0 341,623
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 44,762 15,277 SH DFND 483 0 0 15,277
ZSCALER INC COM 98980G102 1,129 8 SH DFND 1 0 0 8
ZSCALER INC COM 98980G102 398,184 2,821 SH DFND 10 2,821 0 0
ZSCALER INC COM 98980G102 2,062,484 14,612 SH DFND 287 14,612 0 0
ZSCALER INC COM 98980G102 44,207,192 313,193 SH DFND 33 0 0 313,193
ZSCALER INC COM 98980G102 713,937 5,058 SH DFND 422 0 0 5,058
ZSCALER INC COM 98980G102 5,753,415 40,761 SH DFND 483 0 0 40,761
ZSCALER INC COM 98980G102 808,790 5,730 SH DFND 6 5,730 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 940 42 SH DFND 1 0 0 42
ZUMIEZ INC COM 989817101 234,408 13,169 SH DFND 33 0 0 13,169
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 6,714 1,138 SH DFND 10 1,038 0 100
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 339,309 57,510 SH DFND 33 0 0 57,510
ZURN ELKAY WATER SOLNS CORP COM 98983L108 139,412 2,759 SH DFND 10 2,517 0 242
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,951,350 157,359 SH DFND 33 0 0 157,359
ZURN ELKAY WATER SOLNS CORP COM 98983L108 114,400 2,264 SH DFND 483 0 0 2,264
ZYMEWORKS INC COM 98985Y108 225,144 8,613 SH DFND 1 0 0 8,613
ZYMEWORKS INC COM 98985Y108 74,708 2,858 SH DFND 10 2,783 0 75
ZYMEWORKS INC COM 98985Y108 10,082,695 385,719 SH DFND 33 0 0 385,719