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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   115,648 10,728 SH   DFND 33 0 0 10,728
10X GENOMICS INC CL A COM 88025U109   36,374 650 SH   DFND 1 0 0 650
10X GENOMICS INC CL A COM 88025U109   19,082 341 SH   DFND 10 0 0 341
10X GENOMICS INC CL A COM 88025U109   243,594 4,353 SH   DFND 33 0 0 4,353
1ST SOURCE CORP COM 336901103   1,665,644 30,312 SH   DFND 33 0 0 30,312
23ANDME HOLDING CO CLASS A COM 90138Q108   114,954 126,323 SH   DFND 33 0 0 126,323
2SEVENTY BIO INC COMMON STOCK 901384107   98,219 23,002 SH   DFND 33 0 0 23,002
2U INC COM 90214J101   59,106 48,054 SH   DFND 33 0 0 48,054
374WATER INC COM 88583P104   7,356 5,180 SH   DFND 10 0 0 5,180
3-D SYS CORP DEL COM NEW 88554D205   368,179 57,981 SH   DFND 33 0 0 57,981
3M CO COM 88579Y101   2,364,154 21,626 SH   DFND 1 0 0 21,626
3M CO COM 88579Y101   161,794 1,480 SH   OTR 1 0 0 1,480
3M CO COM 88579Y101   14,716,221 134,616 SH   DFND 10 0 0 134,616
3M CO COM 88579Y101   77,836 712 SH   DFND 20 0 0 712
3M CO COM 88579Y101   142,444 1,303 SH   OTR 20 0 0 1,303
3M CO COM 88579Y101   2,801,325 25,625 SH   DFND 23 0 0 25,625
3M CO COM 88579Y101   2,026,683 18,539 SH   OTR 23 0 0 18,539
3M CO COM 88579Y101   7,371,994 67,435 SH   DFND 287 0 0 67,435
3M CO COM 88579Y101   101,687,496 930,182 SH   DFND 33 0 0 930,182
3M CO COM 88579Y101   2,777,165 25,404 SH   DFND 482 0 0 25,404
3M CO COM 88579Y101   13,188,365 120,640 SH   DFND 483 0 0 120,640
3M CO COM 88579Y101   2,140,267 19,578 SH   DFND 6 0 0 19,578
4D MOLECULAR THERAPEUTICS IN COM 35104E100   8,609,649 424,958 SH   DFND 33 0 0 424,958
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,256,829 62,035 SH   DFND 482 0 0 62,035
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   17,406 12,345 SH   DFND 10 0 0 12,345
89BIO INC COM 282559103   34,258 3,067 SH   DFND 10 0 0 3,067
89BIO INC COM 282559103   417,937 37,416 SH   DFND 33 0 0 37,416
89BIO INC COM 282559103   3,779,448 338,357 SH   DFND 482 0 0 338,357
8X8 INC NEW COM 282914100   19,796 5,237 SH   DFND 10 0 0 5,237
8X8 INC NEW COM 282914100   3,850,282 1,018,593 SH   DFND 33 0 0 1,018,593
8X8 INC NEW COM 282914100   1,404,777 371,634 SH   DFND 482 0 0 371,634
908 DEVICES INC COM 65443P102   116,340 10,369 SH   DFND 33 0 0 10,369
A10 NETWORKS INC COM 002121101   96,655 7,339 SH   DFND 1 0 0 7,339
A10 NETWORKS INC COM 002121101   46,135 3,503 SH   DFND 10 0 0 3,503
A10 NETWORKS INC COM 002121101   59,713 4,534 SH   DFND 287 0 0 4,534
A10 NETWORKS INC COM 002121101   3,923,303 297,897 SH   DFND 33 0 0 297,897
AAON INC COM PAR $0.004 000360206   247,982 3,357 SH   DFND 10 0 0 3,357
AAON INC COM PAR $0.004 000360206   85,024 1,151 SH   DFND 287 0 0 1,151
AAON INC COM PAR $0.004 000360206   11,167,445 151,177 SH   DFND 33 0 0 151,177
AAR CORP COM 000361105   101,712 1,630 SH   DFND 10 0 0 1,630
AAR CORP COM 000361105   2,170,584 34,785 SH   DFND 33 0 0 34,785
ABBOTT LABS COM 002824100   30,269 275 SH   DFND   0 0 275
ABBOTT LABS COM 002824100   17,255,784 156,771 SH   SOLE   0 66,351 90,420
ABBOTT LABS COM 002824100   1,896,616 17,231 SH   DFND 1 0 0 17,231
ABBOTT LABS COM 002824100   687,167 6,243 SH   OTR 1 0 0 6,243
ABBOTT LABS COM 002824100   24,927,443 226,469 SH   DFND 10 0 0 226,469
ABBOTT LABS COM 002824100   217,718 1,978 SH   DFND 20 0 0 1,978
ABBOTT LABS COM 002824100   144,082 1,309 SH   OTR 20 0 0 1,309
ABBOTT LABS COM 002824100   82,553 750 SH   DFND 21 0 0 750
ABBOTT LABS COM 002824100   1,029,485 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100   6,589,230 59,864 SH   DFND 23 0 0 59,864
ABBOTT LABS COM 002824100   7,066,054 64,196 SH   OTR 23 0 0 64,196
ABBOTT LABS COM 002824100   21,520,556 195,517 SH   DFND 287 0 0 195,517
ABBOTT LABS COM 002824100   297,926,029 2,706,696 SH   DFND 33 0 0 2,706,696
ABBOTT LABS COM 002824100   120,967 1,099 SH   DFND 402 0 0 1,099
ABBOTT LABS COM 002824100   40,785,338 370,540 SH   DFND 483 0 0 370,540
ABBOTT LABS COM 002824100   329,170,609 2,990,557 SH   DFND 6 0 0 2,990,557
ABBVIE INC COM 00287Y109   3,353,241 21,638 SH   DFND   0 0 21,638
ABBVIE INC COM 00287Y109   1,309,497 8,450 SH   SOLE   0 0 8,450
ABBVIE INC COM 00287Y109   9,815,025 63,335 SH   DFND 1 0 0 63,335
ABBVIE INC COM 00287Y109   1,589,062 10,254 SH   OTR 1 0 0 10,254
ABBVIE INC COM 00287Y109   115,791,414 747,186 SH   DFND 10 0 0 747,186
ABBVIE INC COM 00287Y109   10,952,040 70,672 SH   DFND 19 0 0 70,672
ABBVIE INC COM 00287Y109   3,126,365 20,174 SH   DFND 2 0 0 20,174
ABBVIE INC COM 00287Y109   2,275,734 14,685 SH   DFND 20 0 0 14,685
ABBVIE INC COM 00287Y109   114,368 738 SH   OTR 20 0 0 738
ABBVIE INC COM 00287Y109   261,744 1,689 SH   DFND 21 0 0 1,689
ABBVIE INC COM 00287Y109   706,198 4,557 SH   OTR 21 0 0 4,557
ABBVIE INC COM 00287Y109   14,611,656 94,287 SH   DFND 23 0 0 94,287
ABBVIE INC COM 00287Y109   9,244,270 59,652 SH   OTR 23 0 0 59,652
ABBVIE INC COM 00287Y109   30,298,340 195,511 SH   DFND 287 0 0 195,511
ABBVIE INC COM 00287Y109   503,990,335 3,252,180 SH   DFND 33 0 0 3,252,180
ABBVIE INC COM 00287Y109   4,036,349 26,046 SH   DFND 402 0 0 26,046
ABBVIE INC COM 00287Y109   4,663,047 30,090 SH   DFND 482 0 0 30,090
ABBVIE INC COM 00287Y109   96,044,207 619,760 SH   DFND 483 0 0 619,760
ABBVIE INC COM 00287Y109   96,391 622 SH   DFND 562 0 0 622
ABBVIE INC COM 00287Y109   310,556,471 2,003,978 SH   DFND 6 0 0 2,003,978
ABERCROMBIE & FITCH CO CL A 002896207   117,509 1,332 SH   DFND 1 0 0 1,332
ABERCROMBIE & FITCH CO CL A 002896207   329,061 3,730 SH   DFND 10 0 0 3,730
ABERCROMBIE & FITCH CO CL A 002896207   75,516 856 SH   DFND 287 0 0 856
ABERCROMBIE & FITCH CO CL A 002896207   7,948,093 90,094 SH   DFND 33 0 0 90,094
ABERCROMBIE & FITCH CO CL A 002896207   2,377,529 26,950 SH   DFND 482 0 0 26,950
ABM INDS INC COM 000957100   232,578 5,188 SH   DFND 1 0 0 5,188
ABM INDS INC COM 000957100   762 17 SH   DFND 10 0 0 17
ABM INDS INC COM 000957100   86,791 1,936 SH   DFND 287 0 0 1,936
ABM INDS INC COM 000957100   1,383,454 30,860 SH   DFND 33 0 0 30,860
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   391,784 76,670 SH   DFND 23 0 0 76,670
AC IMMUNE SA SHS H00263105   1,266,875 253,375 SH   DFND 6 0 0 253,375
ACACIA RESH CORP ACACIA TCH COM 003881307   341 87 SH   DFND 482 0 0 87
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   234,168 3,548 SH   DFND 10 0 0 3,548
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   83,160 1,260 SH   DFND 287 0 0 1,260
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,343,660 35,510 SH   DFND 33 0 0 35,510
ACADIA HEALTHCARE COMPANY IN COM 00404A109   77,604 998 SH   DFND 287 0 0 998
ACADIA HEALTHCARE COMPANY IN COM 00404A109   318,505 4,096 SH   DFND 33 0 0 4,096
ACADIA PHARMACEUTICALS INC COM 004225108   182,850 5,840 SH   DFND 10 0 0 5,840
ACADIA PHARMACEUTICALS INC COM 004225108   22,003,259 702,755 SH   DFND 33 0 0 702,755
ACADIA PHARMACEUTICALS INC COM 004225108   9,919,947 316,830 SH   DFND 482 0 0 316,830
ACADIA RLTY TR COM SH BEN INT 004239109   28,017 1,649 SH   DFND 287 0 0 1,649
ACADIA RLTY TR COM SH BEN INT 004239109   751,638 44,240 SH   DFND 33 0 0 44,240
ACADIA RLTY TR COM SH BEN INT 004239109   327,295 19,264 SH   DFND 483 0 0 19,264
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   21,629 2,106 SH   DFND 10 0 0 2,106
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   240,010 23,370 SH   DFND 33 0 0 23,370
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,881,351 377,931 SH   DFND 482 0 0 377,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   127,525,958 363,415 SH   SOLE   1 142,055 221,359
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,117,484 8,884 SH   DFND 1 0 0 8,884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,128,877 3,217 SH   OTR 1 0 0 3,217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,058,529 94,208 SH   DFND 10 0 0 94,208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109,484 312 SH   DFND 20 0 0 312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,292,752 3,684 SH   OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,102,325 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,033,289 20,043 SH   DFND 23 0 0 20,043
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,203,200 11,978 SH   OTR 23 0 0 11,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,814,881 79,265 SH   DFND 287 0 0 79,265
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   432,209,531 1,231,682 SH   DFND 33 0 0 1,231,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,938,520 8,374 SH   DFND 402 0 0 8,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,047,390 225,264 SH   DFND 483 0 0 225,264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   90,496,180 257,890 SH   DFND 6 0 0 257,890
ACCO BRANDS CORP COM 00081T108   334,516 55,019 SH   DFND 33 0 0 55,019
ACCOLADE INC COM 00437E102   1,769,397 147,327 SH   SOLE   147,327 0 0
ACCOLADE INC COM 00437E102   59,870 4,985 SH   DFND 10 0 0 4,985
ACCOLADE INC COM 00437E102   407,031 33,891 SH   DFND 33 0 0 33,891
ACCURAY INC COM 004397105   12,197 4,310 SH   DFND 10 0 0 4,310
ACCURAY INC COM 004397105   135,854 48,005 SH   DFND 33 0 0 48,005
ACELYRIN INC COM 00445A100   5,319 713 SH   DFND 10 0 0 713
ACELYRIN INC COM 00445A100   102,970 13,803 SH   DFND 33 0 0 13,803
ACI WORLDWIDE INC COM 004498101   159,854 5,224 SH   DFND 10 0 0 5,224
ACI WORLDWIDE INC COM 004498101   5,211,639 170,315 SH   DFND 33 0 0 170,315
ACLARIS THERAPEUTICS INC COM 00461U105   3,514 3,347 SH   DFND 10 0 0 3,347
ACLARIS THERAPEUTICS INC COM 00461U105   977,234 930,699 SH   DFND 33 0 0 930,699
ACM RESH INC COM CL A 00108J109   10,200 522 SH   DFND 10 0 0 522
ACM RESH INC COM CL A 00108J109   3,517,532 180,017 SH   DFND 33 0 0 180,017
ACNB CORP COM 000868109   135,444 3,026 SH   DFND 33 0 0 3,026
ACTINIUM PHARMACEUTICALS INC COM 00507W206   10,008 1,970 SH   DFND 10 0 0 1,970
ACTINIUM PHARMACEUTICALS INC COM 00507W206   62,017 12,208 SH   DFND 33 0 0 12,208
ACUITY BRANDS INC COM 00508Y102   2,386,474 11,651 SH   DFND 10 0 0 11,651
ACUITY BRANDS INC COM 00508Y102   333,463 1,628 SH   DFND 287 0 0 1,628
ACUITY BRANDS INC COM 00508Y102   6,612,322 32,282 SH   DFND 33 0 0 32,282
ACUITY BRANDS INC COM 00508Y102   23,064,063 112,601 SH   DFND 6 0 0 112,601
ACUSHNET HLDGS CORP COM 005098108   379 6 SH   DFND 1 0 0 6
ACUSHNET HLDGS CORP COM 005098108   97,534 1,544 SH   DFND 10 0 0 1,544
ACUSHNET HLDGS CORP COM 005098108   2,788,576 44,144 SH   DFND 33 0 0 44,144
ACV AUCTIONS INC COM CL A 00091G104   92,476 6,104 SH   DFND 10 0 0 6,104
ACV AUCTIONS INC COM CL A 00091G104   3,284,611 216,806 SH   DFND 33 0 0 216,806
ACV AUCTIONS INC COM CL A 00091G104   2,274,636 150,141 SH   DFND 482 0 0 150,141
ADAPTHEALTH CORP COMMON STOCK 00653Q102   14,128 1,938 SH   DFND 10 0 0 1,938
ADAPTHEALTH CORP COMMON STOCK 00653Q102   340,866 46,758 SH   DFND 33 0 0 46,758
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   21,315 4,350 SH   DFND 10 0 0 4,350
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   251,551 51,337 SH   DFND 33 0 0 51,337
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,682,108 547,369 SH   DFND 482 0 0 547,369
ADDUS HOMECARE CORP COM 006739106   102,599 1,105 SH   DFND 1 0 0 1,105
ADDUS HOMECARE CORP COM 006739106   30,269 326 SH   DFND 10 0 0 326
ADDUS HOMECARE CORP COM 006739106   26,091 281 SH   DFND 287 0 0 281
ADDUS HOMECARE CORP COM 006739106   690,061 7,432 SH   DFND 33 0 0 7,432
ADEIA INC COM 00676P107   1,224,615 98,839 SH   DFND 10 0 0 98,839
ADEIA INC COM 00676P107   23,330 1,883 SH   DFND 287 0 0 1,883
ADEIA INC COM 00676P107   1,981,632 159,938 SH   DFND 33 0 0 159,938
ADICET BIO INC COM 007002108   86,384 45,706 SH   DFND 33 0 0 45,706
ADIENT PLC ORD SHS G0084W101   118,497 3,259 SH   DFND 10 0 0 3,259
ADIENT PLC ORD SHS G0084W101   28,470 783 SH   DFND 287 0 0 783
ADIENT PLC ORD SHS G0084W101   1,631,837 44,880 SH   DFND 33 0 0 44,880
ADMA BIOLOGICS INC COM 000899104   31,536 6,977 SH   DFND 10 0 0 6,977
ADMA BIOLOGICS INC COM 000899104   513,820 113,677 SH   DFND 33 0 0 113,677
ADMA BIOLOGICS INC COM 000899104   13,264,672 2,934,662 SH   DFND 482 0 0 2,934,662
ADOBE INC COM 00724F101   37,094,202 62,176 SH   SOLE   1 20,677 41,498
ADOBE INC COM 00724F101   16,410,080 27,506 SH   DFND 1 0 0 27,506
ADOBE INC COM 00724F101   1,236,155 2,072 SH   OTR 1 0 0 2,072
ADOBE INC COM 00724F101   105,899,483 177,505 SH   DFND 10 0 0 177,505
ADOBE INC COM 00724F101   2,052,304 3,440 SH   DFND 20 0 0 3,440
ADOBE INC COM 00724F101   57,870 97 SH   OTR 20 0 0 97
ADOBE INC COM 00724F101   684,897 1,148 SH   DFND 21 0 0 1,148
ADOBE INC COM 00724F101   456,399 765 SH   OTR 21 0 0 765
ADOBE INC COM 00724F101   6,122,309 10,262 SH   DFND 23 0 0 10,262
ADOBE INC COM 00724F101   4,154,722 6,964 SH   OTR 23 0 0 6,964
ADOBE INC COM 00724F101   43,101,964 72,246 SH   DFND 287 0 0 72,246
ADOBE INC COM 00724F101   538,609,883 902,799 SH   DFND 33 0 0 902,799
ADOBE INC COM 00724F101   147,957 248 SH   DFND 402 0 0 248
ADOBE INC COM 00724F101   166,530,748 279,133 SH   DFND 482 0 0 279,133
ADOBE INC COM 00724F101   112,801,548 189,074 SH   DFND 483 0 0 189,074
ADOBE INC COM 00724F101   589,894,216 988,760 SH   DFND 6 0 0 988,760
ADT INC DEL COM 00090Q103   13,277,763 1,946,886 SH   DFND 10 0 0 1,946,886
ADT INC DEL COM 00090Q103   66,795 9,794 SH   DFND 33 0 0 9,794
ADTALEM GLOBAL ED INC COM 00737L103   257,729 4,372 SH   DFND 1 0 0 4,372
ADTALEM GLOBAL ED INC COM 00737L103   40,322 684 SH   DFND 287 0 0 684
ADTALEM GLOBAL ED INC COM 00737L103   1,152,473 19,550 SH   DFND 33 0 0 19,550
ADTHEORENT HOLDING COMPANY YW EXP 12/26/202 00739D117   1,850 37,000 SH Call DFND 2 37,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,441 1,150 SH   DFND 287 0 0 1,150
ADTRAN HOLDINGS INC COM 00486H105   290,958 39,640 SH   DFND 33 0 0 39,640
ADVANCE AUTO PARTS INC COM 00751Y106   1,526 25 SH   DFND 23 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106   39,914 654 SH   DFND 287 0 0 654
ADVANCE AUTO PARTS INC COM 00751Y106   181,381 2,972 SH   DFND 33 0 0 2,972
ADVANCED DRAIN SYS INC DEL COM 00790R104   35,863 255 SH   DFND 10 0 0 255
ADVANCED DRAIN SYS INC DEL COM 00790R104   295,485 2,101 SH   DFND 287 0 0 2,101
ADVANCED DRAIN SYS INC DEL COM 00790R104   457,361 3,252 SH   DFND 33 0 0 3,252
ADVANCED DRAIN SYS INC DEL COM 00790R104   32,145,382 228,565 SH   DFND 6 0 0 228,565
ADVANCED ENERGY INDS COM 007973100   6,307,122 57,906 SH   DFND 10 0 0 57,906
ADVANCED ENERGY INDS COM 007973100   1,986,483 18,238 SH   DFND 33 0 0 18,238
ADVANCED MICRO DEVICES INC COM 007903107   1,126,212 7,640 SH   SOLE   0 1,905 5,735
ADVANCED MICRO DEVICES INC COM 007903107   8,825,437 59,870 SH   DFND 1 0 0 59,870
ADVANCED MICRO DEVICES INC COM 007903107   431,322 2,926 SH   OTR 1 0 0 2,926
ADVANCED MICRO DEVICES INC COM 007903107   128,928,471 874,625 SH   DFND 10 0 0 874,625
ADVANCED MICRO DEVICES INC COM 007903107   1,442,112 9,783 SH   DFND 20 0 0 9,783
ADVANCED MICRO DEVICES INC COM 007903107   52,625 357 SH   OTR 20 0 0 357
ADVANCED MICRO DEVICES INC COM 007903107   214,039 1,452 SH   DFND 21 0 0 1,452
ADVANCED MICRO DEVICES INC COM 007903107   347,740 2,359 SH   OTR 21 0 0 2,359
ADVANCED MICRO DEVICES INC COM 007903107   1,113,093 7,551 SH   DFND 23 0 0 7,551
ADVANCED MICRO DEVICES INC COM 007903107   482,620 3,274 SH   OTR 23 0 0 3,274
ADVANCED MICRO DEVICES INC COM 007903107   26,547,509 180,093 SH   DFND 287 0 0 180,093
ADVANCED MICRO DEVICES INC COM 007903107   406,862,214 2,760,072 SH   DFND 33 0 0 2,760,072
ADVANCED MICRO DEVICES INC COM 007903107   137,239 931 SH   DFND 402 0 0 931
ADVANCED MICRO DEVICES INC COM 007903107   23,496,712 159,397 SH   DFND 482 0 0 159,397
ADVANCED MICRO DEVICES INC COM 007903107   59,764,436 405,430 SH   DFND 483 0 0 405,430
ADVANCED MICRO DEVICES INC COM 007903107   86,905,271 589,548 SH   DFND 6 0 0 589,548
ADVANSIX INC COM 00773T101   24,867 830 SH   DFND 10 0 0 830
ADVANSIX INC COM 00773T101   1,198 40 SH   OTR 23 0 0 40
ADVANSIX INC COM 00773T101   13,063 436 SH   DFND 287 0 0 436
ADVANSIX INC COM 00773T101   1,990,782 66,448 SH   DFND 33 0 0 66,448
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   78,568 21,704 SH   DFND 1 0 0 21,704
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   148,836 41,115 SH   DFND 33 0 0 41,115
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   14 18 SH   DFND 33 0 0 18
AECOM COM 00766T100   101,118 1,094 SH   DFND 10 0 0 1,094
AECOM COM 00766T100   1,679,361 18,169 SH   DFND 287 0 0 18,169
AECOM COM 00766T100   14,854,148 160,707 SH   DFND 33 0 0 160,707
AECOM COM 00766T100   6,253,721 67,659 SH   DFND 483 0 0 67,659
AECOM COM 00766T100   342,176 3,702 SH   DFND 6 0 0 3,702
AEGON LTD AMER REG 1 CERT 0076CA104   113,420 19,691 SH   DFND 10 0 0 19,691
AEHR TEST SYS COM 00760J108   33,003 1,244 SH   DFND 10 0 0 1,244
AEHR TEST SYS COM 00760J108   328,813 12,394 SH   DFND 33 0 0 12,394
AERCAP HOLDINGS NV SHS N00985106   110,068 1,481 SH   DFND 10 0 0 1,481
AERCAP HOLDINGS NV SHS N00985106   5,382,775 72,427 SH   DFND 287 0 0 72,427
AERCAP HOLDINGS NV SHS N00985106   33,449,351 450,072 SH   DFND 33 0 0 450,072
AERCAP HOLDINGS NV SHS N00985106   6,604,967 88,872 SH   DFND 483 0 0 88,872
AERCAP HOLDINGS NV SHS N00985106   64,056,036 861,895 SH   DFND 6 0 0 861,895
AEROVATE THERAPEUTICS INC COM 008064107   15,298 676 SH   DFND 10 0 0 676
AEROVATE THERAPEUTICS INC COM 008064107   97,513 4,309 SH   DFND 33 0 0 4,309
AEROVIRONMENT INC COM 008073108   158,810 1,260 SH   DFND 10 0 0 1,260
AEROVIRONMENT INC COM 008073108   1,607,010 12,750 SH   DFND 33 0 0 12,750
AEROVIRONMENT INC COM 008073108   2,294,054 18,201 SH   DFND 482 0 0 18,201
AERSALE CORPORATION COM 00810F106   138,392 10,897 SH   DFND 33 0 0 10,897
AES CORP COM 00130H105   1,402,401 72,852 SH   DFND 1 0 0 72,852
AES CORP COM 00130H105   129,630 6,734 SH   OTR 1 0 0 6,734
AES CORP COM 00130H105   676,291 35,132 SH   DFND 10 0 0 35,132
AES CORP COM 00130H105   2,426 126 SH   DFND 20 0 0 126
AES CORP COM 00130H105   26,411 1,372 SH   DFND 23 0 0 1,372
AES CORP COM 00130H105   19,943 1,036 SH   OTR 23 0 0 1,036
AES CORP COM 00130H105   137,695 7,153 SH   DFND 287 0 0 7,153
AES CORP COM 00130H105   18,635,232 968,064 SH   DFND 33 0 0 968,064
AES CORP COM 00130H105   2,120,311 110,146 SH   DFND 483 0 0 110,146
AES CORP COM 00130H105   306,845 15,940 SH   DFND 6 0 0 15,940
AEVA TECHNOLOGIES INC COM 00835Q103   102,842 135,318 SH   DFND 10 0 0 135,318
AEVA TECHNOLOGIES INC COM 00835Q103   95,160 125,210 SH   DFND 33 0 0 125,210
AFC GAMMA INC COM 00109K105   97,744 8,125 SH   DFND 33 0 0 8,125
AFFILIATED MANAGERS GROUP IN COM 008252108   757 5 SH   DFND 1 0 0 5
AFFILIATED MANAGERS GROUP IN COM 008252108   6,007,286 39,673 SH   DFND 10 0 0 39,673
AFFILIATED MANAGERS GROUP IN COM 008252108   15,142 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108   7,571 50 SH   DFND 23 0 0 50
AFFILIATED MANAGERS GROUP IN COM 008252108   11,356 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108   401,566 2,652 SH   DFND 287 0 0 2,652
AFFILIATED MANAGERS GROUP IN COM 008252108   254,537 1,681 SH   DFND 33 0 0 1,681
AFFIRM HLDGS INC COM CL A 00827B106   923,881 18,801 SH   DFND 10 0 0 18,801
AFFIRM HLDGS INC COM CL A 00827B106   426,879 8,687 SH   DFND 33 0 0 8,687
AFLAC INC COM 001055102   1,073 13 SH   DFND 1 0 0 13
AFLAC INC COM 001055102   23,350,883 283,041 SH   DFND 10 0 0 283,041
AFLAC INC COM 001055102   24,750 300 SH   OTR 21 0 0 300
AFLAC INC COM 001055102   49,500 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102   4,583,618 55,559 SH   DFND 287 0 0 55,559
AFLAC INC COM 001055102   128,596,545 1,558,746 SH   DFND 33 0 0 1,558,746
AFLAC INC COM 001055102   1,106,573 13,413 SH   DFND 482 0 0 13,413
AFLAC INC COM 001055102   14,174,325 171,810 SH   DFND 483 0 0 171,810
AFLAC INC COM 001055102   8,415,990 102,012 SH   DFND 6 0 0 102,012
AGCO CORP COM 001084102   220,238 1,814 SH   DFND 287 0 0 1,814
AGCO CORP COM 001084102   340,434 2,804 SH   DFND 33 0 0 2,804
AGCO CORP COM 001084102   10,551,015 86,904 SH   DFND 482 0 0 86,904
AGCO CORP COM 001084102   785,280 6,468 SH   DFND 483 0 0 6,468
AGCO CORP COM 001084102   31,777,246 261,735 SH   DFND 6 0 0 261,735
AGENUS INC COM NEW 00847G705   3,059 3,685 SH   DFND 10 0 0 3,685
AGENUS INC COM NEW 00847G705   146,050 175,964 SH   DFND 33 0 0 175,964
AGILENT TECHNOLOGIES INC COM 00846U101   1,369,446 9,850 SH   SOLE   0 3,250 6,600
AGILENT TECHNOLOGIES INC COM 00846U101   1,122,389 8,073 SH   DFND 1 0 0 8,073
AGILENT TECHNOLOGIES INC COM 00846U101   33,923 244 SH   OTR 1 0 0 244
AGILENT TECHNOLOGIES INC COM 00846U101   6,381,060 45,897 SH   DFND 10 0 0 45,897
AGILENT TECHNOLOGIES INC COM 00846U101   445,313 3,203 SH   DFND 20 0 0 3,203
AGILENT TECHNOLOGIES INC COM 00846U101   29,474 212 SH   OTR 20 0 0 212
AGILENT TECHNOLOGIES INC COM 00846U101   35,175 253 SH   DFND 21 0 0 253
AGILENT TECHNOLOGIES INC COM 00846U101   16,127 116 SH   OTR 21 0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101   508,016 3,654 SH   DFND 23 0 0 3,654
AGILENT TECHNOLOGIES INC COM 00846U101   208,962 1,503 SH   OTR 23 0 0 1,503
AGILENT TECHNOLOGIES INC COM 00846U101   6,572,782 47,276 SH   DFND 287 0 0 47,276
AGILENT TECHNOLOGIES INC COM 00846U101   81,856,276 588,767 SH   DFND 33 0 0 588,767
AGILENT TECHNOLOGIES INC COM 00846U101   19,027,368 136,858 SH   DFND 483 0 0 136,858
AGILENT TECHNOLOGIES INC COM 00846U101   465,016,005 3,344,717 SH   DFND 6 0 0 3,344,717
AGILITI INC COM 00848J104   7,975 1,007 SH   DFND 10 0 0 1,007
AGILITI INC COM 00848J104   131,013 16,542 SH   DFND 33 0 0 16,542
AGILON HEALTH INC COM 00857U107   241,211 19,220 SH   SOLE   0 0 19,220
AGILON HEALTH INC COM 00857U107   2,420,205 192,845 SH   DFND 1 0 0 192,845
AGILON HEALTH INC COM 00857U107   112,034 8,927 SH   OTR 1 0 0 8,927
AGILON HEALTH INC COM 00857U107   13,533,104 1,078,335 SH   DFND 10 0 0 1,078,335
AGILON HEALTH INC COM 00857U107   221,696 17,665 SH   DFND 20 0 0 17,665
AGILON HEALTH INC COM 00857U107   52,672 4,197 SH   DFND 21 0 0 4,197
AGILON HEALTH INC COM 00857U107   6,614 527 SH   OTR 21 0 0 527
AGILON HEALTH INC COM 00857U107   69,263 5,519 SH   DFND 23 0 0 5,519
AGILON HEALTH INC COM 00857U107   66,728 5,317 SH   OTR 23 0 0 5,317
AGILON HEALTH INC COM 00857U107   170,053 13,550 SH   DFND 33 0 0 13,550
AGILON HEALTH INC COM 00857U107   140,849 11,223 SH   DFND 483 0 0 11,223
AGILON HEALTH INC COM 00857U107   62,750 5,000 SH   DFND 6 0 0 5,000
AGILYSYS INC COM 00847J105   17,071,297 201,265 SH   DFND 10 0 0 201,265
AGILYSYS INC COM 00847J105   29,772 351 SH   DFND 287 0 0 351
AGILYSYS INC COM 00847J105   817,919 9,643 SH   DFND 33 0 0 9,643
AGIOS PHARMACEUTICALS INC COM 00847X104   290 13 SH   DFND 1 0 0 13
AGIOS PHARMACEUTICALS INC COM 00847X104   614,362 27,587 SH   DFND 33 0 0 27,587
AGIOS PHARMACEUTICALS INC COM 00847X104   12,330,877 553,699 SH   DFND 6 0 0 553,699
AGNC INVT CORP COM 00123Q104   264,419 26,954 SH   DFND 33 0 0 26,954
AGNICO EAGLE MINES LTD COM 008474108   52,430,896 955,896 SH   DFND 10 0 0 955,896
AGNICO EAGLE MINES LTD COM 008474108   50,025,833 912,048 SH   DFND 11 0 0 912,048
AGNICO EAGLE MINES LTD COM 008474108   403,367 7,354 SH   DFND 287 0 0 7,354
AGNICO EAGLE MINES LTD COM 008474108   23,456,712 427,652 SH   DFND 33 0 0 427,652
AGNICO EAGLE MINES LTD COM 008474108   10,229,690 186,503 SH   DFND 483 0 0 186,503
AGNICO EAGLE MINES LTD COM 008474108   566,108,386 10,321,028 SH   DFND 6 0 0 10,321,028
AGREE RLTY CORP COM 008492100   116,458 1,850 SH   DFND 1 0 0 1,850
AGREE RLTY CORP COM 008492100   9,465,666 150,368 SH   DFND 10 0 0 150,368
AGREE RLTY CORP COM 008492100   141,105,321 2,241,546 SH   DFND 11 0 0 2,241,546
AGREE RLTY CORP COM 008492100   64,335 1,022 SH   DFND 287 0 0 1,022
AGREE RLTY CORP COM 008492100   252,744 4,015 SH   DFND 33 0 0 4,015
AGREE RLTY CORP COM 008492100   1,209,710 19,217 SH   DFND 483 0 0 19,217
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   30,450 3,000 SH   DFND 28 0 0 3,000
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   5,481,000 540,000 SH   DFND 6 0 0 540,000
AIR LEASE CORP CL A 00912X302   3,048,786 72,694 SH   DFND 33 0 0 72,694
AIR PRODS & CHEMS INC COM 009158106   2,053,500 7,500 SH   SOLE   0 7,500 0
AIR PRODS & CHEMS INC COM 009158106   1,969,443 7,193 SH   DFND 1 0 0 7,193
AIR PRODS & CHEMS INC COM 009158106   136,352 498 SH   OTR 1 0 0 498
AIR PRODS & CHEMS INC COM 009158106   7,826,847 28,586 SH   DFND 10 0 0 28,586
AIR PRODS & CHEMS INC COM 009158106   1,642,800 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106   21,904 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106   971,990 3,550 SH   DFND 23 0 0 3,550
AIR PRODS & CHEMS INC COM 009158106   829,340 3,029 SH   OTR 23 0 0 3,029
AIR PRODS & CHEMS INC COM 009158106   2,646,003 9,664 SH   DFND 287 0 0 9,664
AIR PRODS & CHEMS INC COM 009158106   54,957,684 200,722 SH   DFND 33 0 0 200,722
AIR PRODS & CHEMS INC COM 009158106   8,168,549 29,834 SH   DFND 483 0 0 29,834
AIR PRODS & CHEMS INC COM 009158106   3,290,255 12,017 SH   DFND 6 0 0 12,017
AIR TRANSPORT SERVICES GRP I COM 00922R105   294,862 16,744 SH   SOLE   16,744 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   562,094 31,919 SH   DFND 33 0 0 31,919
AIRBNB INC COM CL A 009066101   545 4 SH   DFND 1 0 0 4
AIRBNB INC COM CL A 009066101   2,931,775 21,535 SH   DFND 10 0 0 21,535
AIRBNB INC COM CL A 009066101   4,662,250 34,246 SH   DFND 287 0 0 34,246
AIRBNB INC COM CL A 009066101   64,975,266 477,268 SH   DFND 33 0 0 477,268
AIRBNB INC COM CL A 009066101   5,571,802 40,927 SH   DFND 482 0 0 40,927
AIRBNB INC COM CL A 009066101   13,632,651 100,137 SH   DFND 483 0 0 100,137
AIRBNB INC COM CL A 009066101   27,987,389 205,578 SH   DFND 6 0 0 205,578
AIRSCULPT TECHNOLOGIES INC COM 009496100   8,074 1,078 SH   DFND 10 0 0 1,078
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,747,733 6,958,000 PRN   DFND 6 0 0 6,958,000
AKAMAI TECHNOLOGIES INC COM 00971T101   456,003 3,853 SH   DFND 1 0 0 3,853
AKAMAI TECHNOLOGIES INC COM 00971T101   1,692,760 14,303 SH   DFND 10 0 0 14,303
AKAMAI TECHNOLOGIES INC COM 00971T101   6,036 51 SH   OTR 21 0 0 51
AKAMAI TECHNOLOGIES INC COM 00971T101   3,223,499 27,237 SH   DFND 287 0 0 27,237
AKAMAI TECHNOLOGIES INC COM 00971T101   120,477,815 1,017,979 SH   DFND 33 0 0 1,017,979
AKAMAI TECHNOLOGIES INC COM 00971T101   21,398,390 180,806 SH   DFND 482 0 0 180,806
AKAMAI TECHNOLOGIES INC COM 00971T101   9,186,682 77,623 SH   DFND 483 0 0 77,623
AKAMAI TECHNOLOGIES INC COM 00971T101   5,084,079 42,958 SH   DFND 6 0 0 42,958
AKERO THERAPEUTICS INC COM 00973Y108   75,561 3,236 SH   DFND 10 0 0 3,236
AKERO THERAPEUTICS INC COM 00973Y108   2,173,932 93,102 SH   DFND 33 0 0 93,102
AKERO THERAPEUTICS INC COM 00973Y108   2,191,935 93,873 SH   DFND 6 0 0 93,873
AKOUSTIS TECHNOLOGIES INC COM 00973N102   95,615 115,199 SH   DFND 10 0 0 115,199
AKOYA BIOSCIENCES INC COM 00974H104   4,128 846 SH   DFND 10 0 0 846
AKOYA BIOSCIENCES INC COM 00974H104   102,075 20,917 SH   DFND 33 0 0 20,917
ALAMO GROUP INC COM 011311107   103,834 494 SH   DFND 10 0 0 494
ALAMO GROUP INC COM 011311107   37,624 179 SH   DFND 287 0 0 179
ALAMO GROUP INC COM 011311107   2,963,469 14,099 SH   DFND 33 0 0 14,099
ALAMOS GOLD INC NEW COM CL A 011532108   6,213,051 461,251 SH   DFND 10 0 0 461,251
ALAMOS GOLD INC NEW COM CL A 011532108   251,485 18,670 SH   DFND 33 0 0 18,670
ALARM COM HLDGS INC COM 011642105   148,949 2,305 SH   DFND 10 0 0 2,305
ALARM COM HLDGS INC COM 011642105   132,536 2,051 SH   DFND 287 0 0 2,051
ALARM COM HLDGS INC COM 011642105   2,180,537 33,744 SH   DFND 33 0 0 33,744
ALASKA AIR GROUP INC COM 011659109   621,799 15,915 SH   DFND 10 0 0 15,915
ALASKA AIR GROUP INC COM 011659109   128,736 3,295 SH   DFND 287 0 0 3,295
ALASKA AIR GROUP INC COM 011659109   1,296,382 33,181 SH   DFND 33 0 0 33,181
ALBANY INTL CORP CL A 012348108   127,784 1,301 SH   DFND 10 0 0 1,301
ALBANY INTL CORP CL A 012348108   5,965,097 60,732 SH   DFND 33 0 0 60,732
ALBANY INTL CORP CL A 012348108   2,263,873 23,049 SH   DFND 482 0 0 23,049
ALBEMARLE CORP COM 012653101   181,033 1,253 SH   DFND 1 0 0 1,253
ALBEMARLE CORP COM 012653101   2,890 20 SH   OTR 1 0 0 20
ALBEMARLE CORP COM 012653101   758,231 5,248 SH   DFND 10 0 0 5,248
ALBEMARLE CORP COM 012653101   193,603 1,340 SH   DFND 21 0 0 1,340
ALBEMARLE CORP COM 012653101   194,759 1,348 SH   DFND 23 0 0 1,348
ALBEMARLE CORP COM 012653101   284,337 1,968 SH   OTR 23 0 0 1,968
ALBEMARLE CORP COM 012653101   1,831,284 12,675 SH   DFND 287 0 0 12,675
ALBEMARLE CORP COM 012653101   47,939,620 331,808 SH   DFND 33 0 0 331,808
ALBEMARLE CORP COM 012653101   36,409 252 SH   DFND 402 0 0 252
ALBEMARLE CORP COM 012653101   3,215,836 22,258 SH   DFND 483 0 0 22,258
ALBEMARLE CORP COM 012653101   688,303 4,764 SH   DFND 6 0 0 4,764
ALBERTSONS COS INC COMMON STOCK 013091103   29,233 1,271 SH   DFND 10 0 0 1,271
ALBERTSONS COS INC COMMON STOCK 013091103   673,762 29,294 SH   DFND 287 0 0 29,294
ALBERTSONS COS INC COMMON STOCK 013091103   10,973,944 477,128 SH   DFND 33 0 0 477,128
ALBERTSONS COS INC COMMON STOCK 013091103   1,077,366 46,842 SH   DFND 483 0 0 46,842
ALBERTSONS COS INC COMMON STOCK 013091103   300,495 13,065 SH   DFND 6 0 0 13,065
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   688,380 66,000 SH   DFND 28 0 0 66,000
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   2,086,000 200,000 SH   DFND 6 0 0 200,000
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133   5,700 38,000 SH Call DFND 28 0 0 38,000
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133   15,000 100,000 SH Call DFND 6 0 0 100,000
ALCOA CORP COM 013872106   1,802 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106   1,888,462 55,543 SH   DFND 10 0 0 55,543
ALCOA CORP COM 013872106   49,810 1,465 SH   DFND 287 0 0 1,465
ALCOA CORP COM 013872106   343,128 10,092 SH   DFND 33 0 0 10,092
ALCON AG ORD SHS H01301128   12,030,480 154,000 SH   DFND   0 0 154,000
ALCON AG ORD SHS H01301128   543,715 6,960 SH   SOLE   0 0 6,960
ALCON AG ORD SHS H01301128   34,217 438 SH   DFND 1 0 0 438
ALCON AG ORD SHS H01301128   7,113,842 91,063 SH   DFND 10 0 0 91,063
ALCON AG ORD SHS H01301128   1,700,516 21,768 SH   DFND 19 0 0 21,768
ALCON AG ORD SHS H01301128   54,372 696 SH   OTR 21 0 0 696
ALCON AG ORD SHS H01301128   39,060 500 SH   DFND 28 0 0 500
ALCON AG ORD SHS H01301128   13,657,407 174,826 SH   DFND 287 0 0 174,826
ALCON AG ORD SHS H01301128   115,072,947 1,473,028 SH   DFND 33 0 0 1,473,028
ALCON AG ORD SHS H01301128   128,273 1,642 SH   DFND 402 0 0 1,642
ALCON AG ORD SHS H01301128   3,898,032 49,898 SH   DFND 482 0 0 49,898
ALCON AG ORD SHS H01301128   46,876,062 600,052 SH   DFND 483 0 0 600,052
ALCON AG ORD SHS H01301128   14,842,800 190,000 SH   DFND 6 0 0 190,000
ALDEYRA THERAPEUTICS INC COM 01438T106   22,243 6,337 SH   DFND 10 0 0 6,337
ALDEYRA THERAPEUTICS INC COM 01438T106   84,363 24,035 SH   DFND 33 0 0 24,035
ALDEYRA THERAPEUTICS INC COM 01438T106   937,395 267,064 SH   DFND 6 0 0 267,064
ALECTOR INC COM 014442107   19,040 2,386 SH   DFND 10 0 0 2,386
ALECTOR INC COM 014442107   16,436,510 2,059,713 SH   DFND 33 0 0 2,059,713
ALERUS FINL CORP COM 01446U103   252,738 11,288 SH   DFND 33 0 0 11,288
ALEXANDER & BALDWIN INC NEW COM 014491104   22,824 1,200 SH   DFND 287 0 0 1,200
ALEXANDER & BALDWIN INC NEW COM 014491104   671,786 35,320 SH   DFND 33 0 0 35,320
ALEXANDER & BALDWIN INC NEW COM 014491104   252,586 13,280 SH   DFND 483 0 0 13,280
ALEXANDERS INC COM 014752109   20,716 97 SH   DFND 10 0 0 97
ALEXANDERS INC COM 014752109   322,491 1,510 SH   DFND 33 0 0 1,510
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   547,773 4,321 SH   DFND 10 0 0 4,321
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,533,625 19,986 SH   DFND 11 0 0 19,986
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,422,068 19,106 SH   DFND 287 0 0 19,106
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,418,057 192,617 SH   DFND 33 0 0 192,617
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,924,582 101,953 SH   DFND 483 0 0 101,953
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   814,244 6,423 SH   DFND 6 0 0 6,423
ALGOMA STL GROUP INC COM 015658107   66,459 6,626 SH   DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105   64,369 10,185 SH   DFND 287 0 0 10,185
ALGONQUIN PWR UTILS CORP COM 015857105   2,990,080 473,114 SH   DFND 33 0 0 473,114
ALGONQUIN PWR UTILS CORP COM 015857105   919,927 145,558 SH   DFND 483 0 0 145,558
ALGONQUIN PWR UTILS CORP COM 015857105   123,790 19,587 SH   DFND 6 0 0 19,587
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,411,724 31,115 SH   DFND   0 0 31,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,081,367 52,656 SH   SOLE   42,556 7,200 2,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   67,899 876 SH   DFND 1 0 0 876
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,428 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   993,136 12,813 SH   DFND 10 0 0 12,813
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,755 500 SH   OTR 23 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,000,412 38,710 SH   DFND 28 0 0 38,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   551,406 7,114 SH   DFND 33 0 0 7,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   908,417 11,720 SH   DFND 402 0 0 11,720
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,739,504 61,147 SH   DFND 482 0 0 61,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   155,020 2,000 SH   DFND 483 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   110,684 1,428 SH   DFND 562 0 0 1,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,943,767 631,451 SH   DFND 6 0 0 631,451
ALICO INC COM 016230104   116,058 3,991 SH   DFND 33 0 0 3,991
ALIGHT INC COM CL A 01626W101   1,576,694 184,841 SH   DFND 33 0 0 184,841
ALIGN TECHNOLOGY INC COM 016255101   548 2 SH   DFND 1 0 0 2
ALIGN TECHNOLOGY INC COM 016255101   38,634 141 SH   OTR 1 0 0 141
ALIGN TECHNOLOGY INC COM 016255101   2,291,736 8,364 SH   DFND 10 0 0 8,364
ALIGN TECHNOLOGY INC COM 016255101   10,412 38 SH   DFND 20 0 0 38
ALIGN TECHNOLOGY INC COM 016255101   16,440 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   1,420,416 5,184 SH   DFND 287 0 0 5,184
ALIGN TECHNOLOGY INC COM 016255101   52,590,190 191,935 SH   DFND 33 0 0 191,935
ALIGN TECHNOLOGY INC COM 016255101   6,556,546 23,929 SH   DFND 483 0 0 23,929
ALIGN TECHNOLOGY INC COM 016255101   630,748 2,302 SH   DFND 6 0 0 2,302
ALIGNMENT HEALTHCARE INC COM 01625V104   35,060 4,072 SH   DFND 10 0 0 4,072
ALIGNMENT HEALTHCARE INC COM 01625V104   374,733 43,523 SH   DFND 33 0 0 43,523
ALKAMI TECHNOLOGY INC COM 01644J108   53,617 2,211 SH   DFND 10 0 0 2,211
ALKAMI TECHNOLOGY INC COM 01644J108   1,642,380 67,727 SH   DFND 33 0 0 67,727
ALKERMES PLC SHS G01767105   220,644 7,954 SH   DFND 10 0 0 7,954
ALKERMES PLC SHS G01767105   2,266,497 81,705 SH   DFND 33 0 0 81,705
ALKERMES PLC SHS G01767105   3,520,206 126,900 SH   DFND 6 0 0 126,900
ALLEGIANT TRAVEL CO COM 01748X102   248 3 SH   DFND 1 0 0 3
ALLEGIANT TRAVEL CO COM 01748X102   7,022 85 SH   DFND 10 0 0 85
ALLEGIANT TRAVEL CO COM 01748X102   20,405 247 SH   DFND 287 0 0 247
ALLEGIANT TRAVEL CO COM 01748X102   565,548 6,846 SH   DFND 33 0 0 6,846
ALLEGION PLC ORD SHS G0176J109   925,090 7,302 SH   DFND 1 0 0 7,302
ALLEGION PLC ORD SHS G0176J109   1,481,766 11,696 SH   DFND 10 0 0 11,696
ALLEGION PLC ORD SHS G0176J109   1,255,878 9,913 SH   DFND 287 0 0 9,913
ALLEGION PLC ORD SHS G0176J109   27,237,843 214,996 SH   DFND 33 0 0 214,996
ALLEGION PLC ORD SHS G0176J109   4,995,513 39,431 SH   DFND 483 0 0 39,431
ALLEGION PLC ORD SHS G0176J109   132,952,287 1,049,430 SH   DFND 6 0 0 1,049,430
ALLEGRO MICROSYSTEMS INC COM 01749D105   333 11 SH   DFND 1 0 0 11
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,355 276 SH   DFND 10 0 0 276
ALLEGRO MICROSYSTEMS INC COM 01749D105   43,982 1,453 SH   DFND 287 0 0 1,453
ALLEGRO MICROSYSTEMS INC COM 01749D105   101,011 3,337 SH   DFND 33 0 0 3,337
ALLETE INC COM NEW 018522300   1,511,998 24,722 SH   DFND 33 0 0 24,722
ALLIANT ENERGY CORP COM 018802108   463,598 9,037 SH   DFND 10 0 0 9,037
ALLIANT ENERGY CORP COM 018802108   1,027,334 20,026 SH   DFND 287 0 0 20,026
ALLIANT ENERGY CORP COM 018802108   18,761,179 365,715 SH   DFND 33 0 0 365,715
ALLIANT ENERGY CORP COM 018802108   939,919 18,322 SH   DFND 483 0 0 18,322
ALLIANT ENERGY CORP COM 018802108   589,694 11,495 SH   DFND 6 0 0 11,495
ALLIENT INC COM 019330109   1,746,138 57,800 SH   DFND 10 0 0 57,800
ALLIENT INC COM 019330109   232,466 7,695 SH   DFND 33 0 0 7,695
ALLISON TRANSMISSION HLDGS I COM 01973R101   300,636 5,170 SH   DFND 287 0 0 5,170
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,407,997 58,607 SH   DFND 33 0 0 58,607
ALLOGENE THERAPEUTICS INC COM 019770106   136,945 42,662 SH   DFND 33 0 0 42,662
ALLOVIR INC COM 019818103   14,684 21,594 SH   DFND 33 0 0 21,594
ALLSTATE CORP COM 020002101   3,281,131 23,440 SH   SOLE   0 10,140 13,300
ALLSTATE CORP COM 020002101   480,691 3,434 SH   DFND 1 0 0 3,434
ALLSTATE CORP COM 020002101   3,565,711 25,473 SH   DFND 10 0 0 25,473
ALLSTATE CORP COM 020002101   170,076 1,215 SH   DFND 20 0 0 1,215
ALLSTATE CORP COM 020002101   7,279 52 SH   OTR 21 0 0 52
ALLSTATE CORP COM 020002101   15,818 113 SH   DFND 23 0 0 113
ALLSTATE CORP COM 020002101   134,941 964 SH   OTR 23 0 0 964
ALLSTATE CORP COM 020002101   3,462,545 24,736 SH   DFND 287 0 0 24,736
ALLSTATE CORP COM 020002101   85,078,024 607,787 SH   DFND 33 0 0 607,787
ALLSTATE CORP COM 020002101   895,592 6,398 SH   DFND 482 0 0 6,398
ALLSTATE CORP COM 020002101   8,291,855 59,236 SH   DFND 483 0 0 59,236
ALLSTATE CORP COM 020002101   270,860,460 1,934,994 SH   DFND 6 0 0 1,934,994
ALLY FINL INC COM 02005N100   63,170 1,809 SH   DFND 10 0 0 1,809
ALLY FINL INC COM 02005N100   621,681 17,803 SH   DFND 287 0 0 17,803
ALLY FINL INC COM 02005N100   18,396,450 526,817 SH   DFND 33 0 0 526,817
ALLY FINL INC COM 02005N100   2,746,039 78,638 SH   DFND 483 0 0 78,638
ALLY FINL INC COM 02005N100   305,725 8,755 SH   DFND 6 0 0 8,755
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,868,097 203,062 SH   SOLE   203,062 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,407,098 17,800 SH Call SOLE   178 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,055,169 10,737 SH   DFND 10 0 0 10,737
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   473,548 2,474 SH   DFND 287 0 0 2,474
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,207,474 136,918 SH   DFND 33 0 0 136,918
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,054,138 15,956 SH   DFND 482 0 0 15,956
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,176,875 27,046 SH   DFND 483 0 0 27,046
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,657,178 66,126 SH   DFND 6 0 0 66,126
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   257,395 9,877 SH   DFND 33 0 0 9,877
ALPHA METALLURGICAL RESOUR I COM 020764106   22,720,519 67,038 SH   DFND 10 0 0 67,038
ALPHA METALLURGICAL RESOUR I COM 020764106   4,076,191 12,027 SH   DFND 33 0 0 12,027
ALPHABET INC CAP STK CL C 02079K107   21,421 152 SH   DFND   0 0 152
ALPHABET INC CAP STK CL C 02079K107   17,759,717 126,018 SH   SOLE   0 24,220 101,798
ALPHABET INC CAP STK CL C 02079K107   42,327,339 300,343 SH   DFND 1 0 0 300,343
ALPHABET INC CAP STK CL C 02079K107   4,077,246 28,931 SH   OTR 1 0 0 28,931
ALPHABET INC CAP STK CL C 02079K107   1,536,137 10,900 SH Call DFND 10 0 0 109
ALPHABET INC CAP STK CL C 02079K107   344,649,248 2,445,535 SH   DFND 10 0 0 2,445,535
ALPHABET INC CAP STK CL C 02079K107   6,323,811 44,872 SH   DFND 20 0 0 44,872
ALPHABET INC CAP STK CL C 02079K107   521,300 3,699 SH   OTR 20 0 0 3,699
ALPHABET INC CAP STK CL C 02079K107   1,083,329 7,687 SH   DFND 21 0 0 7,687
ALPHABET INC CAP STK CL C 02079K107   2,335,492 16,572 SH   OTR 21 0 0 16,572
ALPHABET INC CAP STK CL C 02079K107   19,131,811 135,754 SH   DFND 23 0 0 135,754
ALPHABET INC CAP STK CL C 02079K107   17,858,650 126,720 SH   OTR 23 0 0 126,720
ALPHABET INC CAP STK CL C 02079K107   5,101,948 36,202 SH   DFND 28 0 0 36,202
ALPHABET INC CAP STK CL C 02079K107   111,597,534 791,865 SH   DFND 287 0 0 791,865
ALPHABET INC CAP STK CL C 02079K107   1,248,900,380 8,861,849 SH   DFND 33 0 0 8,861,849
ALPHABET INC CAP STK CL C 02079K107   2,778,294 19,714 SH   DFND 402 0 0 19,714
ALPHABET INC CAP STK CL C 02079K107   33,780,216 239,695 SH   DFND 482 0 0 239,695
ALPHABET INC CAP STK CL C 02079K107   268,008,131 1,901,711 SH   DFND 483 0 0 1,901,711
ALPHABET INC CAP STK CL C 02079K107   811,196,744 5,756,026 SH   DFND 6 0 0 5,756,026
ALPHABET INC CAP STK CL A 02079K305   6,088,389 43,585 SH   DFND   0 0 43,585
ALPHABET INC CAP STK CL A 02079K305   222,373,070 1,591,904 SH   SOLE   1 590,157 1,001,746
ALPHABET INC CAP STK CL A 02079K305   47,381,032 339,187 SH   DFND 1 0 0 339,187
ALPHABET INC CAP STK CL A 02079K305   5,907,350 42,289 SH   OTR 1 0 0 42,289
ALPHABET INC CAP STK CL A 02079K305   327,750,456 2,346,270 SH   DFND 10 0 0 2,346,270
ALPHABET INC CAP STK CL A 02079K305   19,562,048 140,039 SH   DFND 19 0 0 140,039
ALPHABET INC CAP STK CL A 02079K305   8,176,614 58,534 SH   DFND 20 0 0 58,534
ALPHABET INC CAP STK CL A 02079K305   324,081 2,320 SH   OTR 20 0 0 2,320
ALPHABET INC CAP STK CL A 02079K305   1,336,833 9,570 SH   DFND 21 0 0 9,570
ALPHABET INC CAP STK CL A 02079K305   2,466,367 17,656 SH   OTR 21 0 0 17,656
ALPHABET INC CAP STK CL A 02079K305   20,785,593 148,798 SH   DFND 23 0 0 148,798
ALPHABET INC CAP STK CL A 02079K305   13,692,553 98,021 SH   OTR 23 0 0 98,021
ALPHABET INC CAP STK CL A 02079K305   3,029,178 21,685 SH   DFND 28 0 0 21,685
ALPHABET INC CAP STK CL A 02079K305   126,765,322 907,476 SH   DFND 287 0 0 907,476
ALPHABET INC CAP STK CL A 02079K305   1,669,168,941 11,949,094 SH   DFND 33 0 0 11,949,094
ALPHABET INC CAP STK CL A 02079K305   7,758,941 55,544 SH   DFND 402 0 0 55,544
ALPHABET INC CAP STK CL A 02079K305   374,343,357 2,679,815 SH   DFND 482 0 0 2,679,815
ALPHABET INC CAP STK CL A 02079K305   307,830,383 2,203,668 SH   DFND 483 0 0 2,203,668
ALPHABET INC CAP STK CL A 02079K305   209,535 1,500 SH   DFND 562 0 0 1,500
ALPHABET INC CAP STK CL A 02079K305   2,769,562,667 19,826,492 SH   DFND 6 0 0 19,826,492
ALPHATEC HLDGS INC COM NEW 02081G201   10,175,391 673,421 SH   SOLE   673,421 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   812,057 53,743 SH   DFND 10 0 0 53,743
ALPHATEC HLDGS INC COM NEW 02081G201   4,404,505 291,496 SH   DFND 33 0 0 291,496
ALPINE IMMUNE SCIENCES INC COM 02083G100   26,417 1,386 SH   DFND 10 0 0 1,386
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,441,453 128,093 SH   DFND 33 0 0 128,093
ALPINE INCOME PPTY TR INC COM 02083X103   105,688 6,250 SH   DFND 1 0 0 6,250
ALPINE INCOME PPTY TR INC COM 02083X103   422,260 24,971 SH   DFND 10 0 0 24,971
ALPINE INCOME PPTY TR INC COM 02083X103   161,727 9,564 SH   DFND 33 0 0 9,564
ALPS ETF TR ALERIAN MLP 00162Q452   1,185,883 27,890 SH   DFND 1 0 0 27,890
ALPS ETF TR ALERIAN MLP 00162Q452   29,241,004 687,700 SH   DFND 10 0 0 687,700
ALPS ETF TR ALERIAN MLP 00162Q452   4,212,031 99,060 SH   DFND 11 0 0 99,060
ALPS ETF TR ALERIAN MLP 00162Q452   34,781 818 SH   DFND 20 0 0 818
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   119,556 9,665 SH   DFND 33 0 0 9,665
ALTAIR ENGR INC COM CL A 021369103   218,033 2,591 SH   DFND 10 0 0 2,591
ALTAIR ENGR INC COM CL A 021369103   2,106,527 25,033 SH   DFND 33 0 0 25,033
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ALTERYX INC COM CL A 02156B103   8,285,163 175,682 SH   DFND 33 0 0 175,682
ALTI GLOBAL INC CL A 02157E106   11,887 1,357 SH   DFND 10 0 0 1,357
ALTI GLOBAL INC CL A 02157E106   59,866 6,834 SH   DFND 33 0 0 6,834
ALTICE USA INC CL A 02156K103   4,451,626 1,369,731 SH   DFND 33 0 0 1,369,731
ALTIMMUNE INC COM NEW 02155H200   24,199 2,151 SH   DFND 10 0 0 2,151
ALTIMMUNE INC COM NEW 02155H200   660,769 58,735 SH   DFND 33 0 0 58,735
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ALTRIA GROUP INC COM 02209S103   928,546 23,018 SH   DFND 1 0 0 23,018
ALTRIA GROUP INC COM 02209S103   42,357 1,050 SH   OTR 1 0 0 1,050
ALTRIA GROUP INC COM 02209S103   33,183,160 822,587 SH   DFND 10 0 0 822,587
ALTRIA GROUP INC COM 02209S103   302,550 7,500 SH   OTR 20 0 0 7,500
ALTRIA GROUP INC COM 02209S103   60,510 1,500 SH   DFND 21 0 0 1,500
ALTRIA GROUP INC COM 02209S103   6,091 151 SH   OTR 21 0 0 151
ALTRIA GROUP INC COM 02209S103   463,386 11,487 SH   DFND 23 0 0 11,487
ALTRIA GROUP INC COM 02209S103   528,978 13,113 SH   OTR 23 0 0 13,113
ALTRIA GROUP INC COM 02209S103   1,227,345 30,425 SH   DFND 287 0 0 30,425
ALTRIA GROUP INC COM 02209S103   67,392,690 1,670,617 SH   DFND 33 0 0 1,670,617
ALTRIA GROUP INC COM 02209S103   45,105,041 1,118,122 SH   DFND 482 0 0 1,118,122
ALTRIA GROUP INC COM 02209S103   12,833,485 318,133 SH   DFND 483 0 0 318,133
ALTRIA GROUP INC COM 02209S103   2,447,630 60,675 SH   DFND 6 0 0 60,675
ALTUS POWER INC COM CL A 02217A102   18,168 2,660 SH   DFND 10 0 0 2,660
ALTUS POWER INC COM CL A 02217A102   142,720 20,896 SH   DFND 287 0 0 20,896
ALTUS POWER INC COM CL A 02217A102   241,454 35,352 SH   DFND 33 0 0 35,352
ALTUS POWER INC COM CL A 02217A102   7,055 1,033 SH   DFND 6 0 0 1,033
ALVOTECH YW EXP 06/15/202 L01800116   187,500 75,000 SH Call DFND 2 75,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   10,751 722 SH   DFND 10 0 0 722
ALX ONCOLOGY HLDGS INC COM 00166B105   154,856 10,400 SH   DFND 33 0 0 10,400
AMALGAMATED FINANCIAL CORP COM 022671101   223,279 8,288 SH   DFND 33 0 0 8,288
A-MARK PRECIOUS METALS INC COM 00181T107   246,810 8,159 SH   DFND 33 0 0 8,159
AMAZON COM INC COM 023135106   6,891,239 45,355 SH   DFND   0 0 45,355
AMAZON COM INC COM 023135106   160,575,966 1,056,838 SH   SOLE   48,632 374,806 633,400
AMAZON COM INC COM 023135106   69,563,298 457,834 SH   DFND 1 0 0 457,834
AMAZON COM INC COM 023135106   6,924,362 45,573 SH   OTR 1 0 0 45,573
AMAZON COM INC COM 023135106   412,150,013 2,712,584 SH   DFND 10 0 0 2,712,584
AMAZON COM INC COM 023135106   23,295,897 153,323 SH   DFND 19 0 0 153,323
AMAZON COM INC COM 023135106   11,413,885 75,121 SH   DFND 20 0 0 75,121
AMAZON COM INC COM 023135106   821,843 5,409 SH   OTR 20 0 0 5,409
AMAZON COM INC COM 023135106   1,893,780 12,464 SH   DFND 21 0 0 12,464
AMAZON COM INC COM 023135106   4,664,558 30,700 SH   OTR 21 0 0 30,700
AMAZON COM INC COM 023135106   27,642,140 181,928 SH   DFND 23 0 0 181,928
AMAZON COM INC COM 023135106   19,414,437 127,777 SH   OTR 23 0 0 127,777
AMAZON COM INC COM 023135106   136,746 900 SH   DFND 28 0 0 900
AMAZON COM INC COM 023135106   147,056,041 967,856 SH   DFND 287 0 0 967,856
AMAZON COM INC COM 023135106   1,655,169,178 10,893,571 SH   DFND 33 0 0 10,893,571
AMAZON COM INC COM 023135106   8,576,709 56,448 SH   DFND 402 0 0 56,448
AMAZON COM INC COM 023135106   299,302,959 1,969,876 SH   DFND 482 0 0 1,969,876
AMAZON COM INC COM 023135106   327,240,319 2,153,747 SH   DFND 483 0 0 2,153,747
AMAZON COM INC COM 023135106   821,388 5,406 SH   DFND 562 0 0 5,406
AMAZON COM INC COM 023135106   510,564,894 3,360,306 SH   DFND 6 0 0 3,360,306
AMBAC FINL GROUP INC COM NEW 023139884   134,708 8,174 SH   DFND 1 0 0 8,174
AMBAC FINL GROUP INC COM NEW 023139884   12,492 758 SH   DFND 287 0 0 758
AMBAC FINL GROUP INC COM NEW 023139884   7,053,044 427,976 SH   DFND 33 0 0 427,976
AMBAC FINL GROUP INC COM NEW 023139884   5,002,043 303,522 SH   DFND 482 0 0 303,522
AMBARELLA INC SHS G037AX101   66,990 1,093 SH   DFND 10 0 0 1,093
AMBARELLA INC SHS G037AX101   1,714,894 27,980 SH   DFND 33 0 0 27,980
AMBARELLA INC SHS G037AX101   109,157 1,781 SH   DFND 482 0 0 1,781
AMBEV SA SPONSORED ADR 02319V103   1,898,946 678,195 SH   DFND   0 0 678,195
AMBEV SA SPONSORED ADR 02319V103   1,392,261 497,236 SH   DFND 10 0 0 497,236
AMBEV SA SPONSORED ADR 02319V103   140,000 50,000 SH   DFND 6 0 0 50,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,655 924 SH   DFND 10 0 0 924
AMC ENTMT HLDGS INC CL A NEW 00165C302   44,205 7,223 SH   DFND 33 0 0 7,223
AMC NETWORKS INC CL A 00164V103   801,168 42,638 SH   DFND 33 0 0 42,638
AMCOR PLC ORD G0250X107   586,922 60,884 SH   DFND 1 0 0 60,884
AMCOR PLC ORD G0250X107   4,116,531 427,026 SH   DFND 10 0 0 427,026
AMCOR PLC ORD G0250X107   1,462,909 151,754 SH   DFND 287 0 0 151,754
AMCOR PLC ORD G0250X107   23,987,906 2,488,372 SH   DFND 33 0 0 2,488,372
AMCOR PLC ORD G0250X107   3,224,619 334,504 SH   DFND 483 0 0 334,504
AMCOR PLC ORD G0250X107   472,707 49,036 SH   DFND 6 0 0 49,036
AMDOCS LTD SHS G02602103   22,028,310 250,635 SH   DFND 10 0 0 250,635
AMDOCS LTD SHS G02602103   683,608 7,778 SH   DFND 287 0 0 7,778
AMDOCS LTD SHS G02602103   1,475,497 16,788 SH   DFND 33 0 0 16,788
AMDOCS LTD SHS G02602103   70,576 803 SH   DFND 402 0 0 803
AMDOCS LTD SHS G02602103   399,021 4,540 SH   DFND 483 0 0 4,540
AMDOCS LTD SHS G02602103   1,326,172 15,089 SH   DFND 6 0 0 15,089
AMEDISYS INC COM 023436108   285 3 SH   DFND 1 0 0 3
AMEDISYS INC COM 023436108   45,058 474 SH   DFND 287 0 0 474
AMEDISYS INC COM 023436108   27,154,745 285,659 SH   DFND 33 0 0 285,659
AMEDISYS INC COM 023436108   6,899,930 72,585 SH   DFND 482 0 0 72,585
AMER SOFTWARE INC CL A 029683109   9,119 807 SH   DFND 10 0 0 807
AMER SOFTWARE INC CL A 029683109   220,237 19,490 SH   DFND 33 0 0 19,490
AMER SOFTWARE INC CL A 029683109   1,433,507 126,859 SH   DFND 482 0 0 126,859
AMER STATES WTR CO COM 029899101   105,913 1,317 SH   DFND 1 0 0 1,317
AMER STATES WTR CO COM 029899101   5,250,622 65,290 SH   DFND 10 0 0 65,290
AMER STATES WTR CO COM 029899101   50,906 633 SH   DFND 287 0 0 633
AMER STATES WTR CO COM 029899101   5,692,771 70,788 SH   DFND 33 0 0 70,788
AMER STATES WTR CO COM 029899101   715,738 8,900 SH   DFND 483 0 0 8,900
AMER STATES WTR CO COM 029899101   3,019,128 37,542 SH   DFND 6 0 0 37,542
AMERANT BANCORP INC CL A 023576101   393 16 SH   DFND 1 0 0 16
AMERANT BANCORP INC CL A 023576101   259,975 10,581 SH   DFND 33 0 0 10,581
AMEREN CORP COM 023608102   8,825 122 SH   DFND 1 0 0 122
AMEREN CORP COM 023608102   588,341 8,133 SH   DFND 10 0 0 8,133
AMEREN CORP COM 023608102   76,706,370 1,060,359 SH   DFND 11 0 0 1,060,359
AMEREN CORP COM 023608102   313,377 4,332 SH   DFND 287 0 0 4,332
AMEREN CORP COM 023608102   27,015,879 373,457 SH   DFND 33 0 0 373,457
AMEREN CORP COM 023608102   1,518,778 20,995 SH   DFND 483 0 0 20,995
AMEREN CORP COM 023608102   741,557 10,251 SH   DFND 6 0 0 10,251
AMERESCO INC CL A 02361E108   46,808 1,478 SH   DFND 10 0 0 1,478
AMERESCO INC CL A 02361E108   483,316 15,261 SH   DFND 33 0 0 15,261
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,407,433 129,991 SH   DFND   0 0 129,991
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,336,825 2,110,000 PRN   DFND 6 0 0 2,110,000
AMERICAN AIRLS GROUP INC COM 02376R102   2,128,560 154,917 SH   DFND 1 0 0 154,917
AMERICAN AIRLS GROUP INC COM 02376R102   133,484 9,715 SH   OTR 1 0 0 9,715
AMERICAN AIRLS GROUP INC COM 02376R102   461,293 33,573 SH   DFND 10 0 0 33,573
AMERICAN AIRLS GROUP INC COM 02376R102   575,321 41,872 SH   DFND 20 0 0 41,872
AMERICAN AIRLS GROUP INC COM 02376R102   35,999 2,620 SH   OTR 20 0 0 2,620
AMERICAN AIRLS GROUP INC COM 02376R102   43,102 3,137 SH   DFND 21 0 0 3,137
AMERICAN AIRLS GROUP INC COM 02376R102   19,689 1,433 SH   OTR 21 0 0 1,433
AMERICAN AIRLS GROUP INC COM 02376R102   582,549 42,398 SH   DFND 23 0 0 42,398
AMERICAN AIRLS GROUP INC COM 02376R102   86,081 6,265 SH   OTR 23 0 0 6,265
AMERICAN AIRLS GROUP INC COM 02376R102   390,889 28,449 SH   DFND 287 0 0 28,449
AMERICAN AIRLS GROUP INC COM 02376R102   13,081,717 952,090 SH   DFND 33 0 0 952,090
AMERICAN AIRLS GROUP INC COM 02376R102   82,797 6,026 SH   DFND 483 0 0 6,026
AMERICAN ASSETS TR INC COM 024013104   19,156 851 SH   DFND 287 0 0 851
AMERICAN ASSETS TR INC COM 024013104   5,349,772 237,662 SH   DFND 33 0 0 237,662
AMERICAN ASSETS TR INC COM 024013104   1,258,714 55,918 SH   DFND 482 0 0 55,918
AMERICAN ASSETS TR INC COM 024013104   212,922 9,459 SH   DFND 483 0 0 9,459
AMERICAN ASSETS TR INC COM 024013104   15,847 704 SH   DFND 6 0 0 704
AMERICAN AXLE & MFG HLDGS IN COM 024061103   562,624 63,862 SH   DFND 10 0 0 63,862
AMERICAN AXLE & MFG HLDGS IN COM 024061103   16,950 1,924 SH   DFND 287 0 0 1,924
AMERICAN AXLE & MFG HLDGS IN COM 024061103   469,925 53,340 SH   DFND 33 0 0 53,340
AMERICAN CENTY ETF TR US EQT ETF 025072885   46,647 572 SH   DFND 1 0 0 572
AMERICAN COASTAL INS CORP COM 910710102   75,614 7,993 SH   DFND 33 0 0 7,993
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   67,225 3,177 SH   DFND 10 0 0 3,177
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   67,120 3,172 SH   DFND 287 0 0 3,172
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,878,796 88,790 SH   DFND 33 0 0 88,790
AMERICAN ELEC PWR CO INC COM 025537101   616,297 7,588 SH   DFND 1 0 0 7,588
AMERICAN ELEC PWR CO INC COM 025537101   105,586 1,300 SH   OTR 1 0 0 1,300
AMERICAN ELEC PWR CO INC COM 025537101   1,854,090 22,828 SH   DFND 10 0 0 22,828
AMERICAN ELEC PWR CO INC COM 025537101   70,255 865 SH   DFND 20 0 0 865
AMERICAN ELEC PWR CO INC COM 025537101   324,880 4,000 SH   OTR 21 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101   736,341 9,066 SH   DFND 23 0 0 9,066
AMERICAN ELEC PWR CO INC COM 025537101   703,609 8,663 SH   OTR 23 0 0 8,663
AMERICAN ELEC PWR CO INC COM 025537101   3,163,844 38,954 SH   DFND 287 0 0 38,954
AMERICAN ELEC PWR CO INC COM 025537101   38,343,069 472,089 SH   DFND 33 0 0 472,089
AMERICAN ELEC PWR CO INC COM 025537101   3,639,874 44,815 SH   DFND 483 0 0 44,815
AMERICAN ELEC PWR CO INC COM 025537101   2,414,265 29,725 SH   DFND 6 0 0 29,725
AMERICAN EQTY INVT LIFE HLD COM 025676206   40,232 721 SH   DFND 10 0 0 721
AMERICAN EQTY INVT LIFE HLD COM 025676206   59,594 1,068 SH   DFND 287 0 0 1,068
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,088,985 37,437 SH   DFND 33 0 0 37,437
AMERICAN EXPRESS CO COM 025816109   1,404,863 7,499 SH   SOLE   0 3,094 4,405
AMERICAN EXPRESS CO COM 025816109   6,000,313 32,029 SH   DFND 1 0 0 32,029
AMERICAN EXPRESS CO COM 025816109   395,100 2,109 SH   OTR 1 0 0 2,109
AMERICAN EXPRESS CO COM 025816109   35,629,258 190,185 SH   DFND 10 0 0 190,185
AMERICAN EXPRESS CO COM 025816109   950,001 5,071 SH   DFND 20 0 0 5,071
AMERICAN EXPRESS CO COM 025816109   35,407 189 SH   OTR 20 0 0 189
AMERICAN EXPRESS CO COM 025816109   193,335 1,032 SH   DFND 21 0 0 1,032
AMERICAN EXPRESS CO COM 025816109   104,348 557 SH   OTR 21 0 0 557
AMERICAN EXPRESS CO COM 025816109   1,478,300 7,891 SH   DFND 23 0 0 7,891
AMERICAN EXPRESS CO COM 025816109   6,109,719 32,613 SH   OTR 23 0 0 32,613
AMERICAN EXPRESS CO COM 025816109   17,964,033 95,890 SH   DFND 287 0 0 95,890
AMERICAN EXPRESS CO COM 025816109   173,463,164 925,927 SH   DFND 33 0 0 925,927
AMERICAN EXPRESS CO COM 025816109   41,046,381 219,101 SH   DFND 483 0 0 219,101
AMERICAN EXPRESS CO COM 025816109   93,108,542 497,003 SH   DFND 6 0 0 497,003
AMERICAN FINL GROUP INC OHIO COM 025932104   53,263 448 SH   DFND 10 0 0 448
AMERICAN FINL GROUP INC OHIO COM 025932104   130,422 1,097 SH   DFND 287 0 0 1,097
AMERICAN FINL GROUP INC OHIO COM 025932104   8,318,733 69,970 SH   DFND 33 0 0 69,970
AMERICAN FINL GROUP INC OHIO COM 025932104   1,511,092 12,710 SH   DFND 483 0 0 12,710
AMERICAN FINL GROUP INC OHIO COM 025932104   281,294 2,366 SH   DFND 6 0 0 2,366
AMERICAN HOMES 4 RENT CL A 02665T306   69,331 1,928 SH   DFND 10 0 0 1,928
AMERICAN HOMES 4 RENT CL A 02665T306   176,458,057 4,907,065 SH   DFND 11 0 0 4,907,065
AMERICAN HOMES 4 RENT CL A 02665T306   205,511 5,715 SH   DFND 287 0 0 5,715
AMERICAN HOMES 4 RENT CL A 02665T306   13,998,149 389,270 SH   DFND 33 0 0 389,270
AMERICAN HOMES 4 RENT CL A 02665T306   4,643,407 129,127 SH   DFND 483 0 0 129,127
AMERICAN HOMES 4 RENT CL A 02665T306   271,031 7,537 SH   DFND 6 0 0 7,537
AMERICAN INTL GROUP INC COM NEW 026874784   1,168,891 17,253 SH   DFND 1 0 0 17,253
AMERICAN INTL GROUP INC COM NEW 026874784   90,853 1,341 SH   OTR 1 0 0 1,341
AMERICAN INTL GROUP INC COM NEW 026874784   1,697,138 25,050 SH   DFND 10 0 0 25,050
AMERICAN INTL GROUP INC COM NEW 026874784   52,981 782 SH   DFND 20 0 0 782
AMERICAN INTL GROUP INC COM NEW 026874784   304,875 4,500 SH   OTR 23 0 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784   5,321,763 78,550 SH   DFND 287 0 0 78,550
AMERICAN INTL GROUP INC COM NEW 026874784   86,381,115 1,274,998 SH   DFND 33 0 0 1,274,998
AMERICAN INTL GROUP INC COM NEW 026874784   10,501 155 SH   DFND 402 0 0 155
AMERICAN INTL GROUP INC COM NEW 026874784   14,630,138 215,943 SH   DFND 483 0 0 215,943
AMERICAN INTL GROUP INC COM NEW 026874784   2,370,098 34,983 SH   DFND 6 0 0 34,983
AMERICAN NATL BANKSHARES INC COM 027745108   293,085 6,012 SH   DFND 33 0 0 6,012
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,747 208 SH   DFND 10 0 0 208
AMERICAN TOWER CORP NEW COM 03027X100   2,989,074 13,846 SH   DFND 1 0 0 13,846
AMERICAN TOWER CORP NEW COM 03027X100   823,582 3,815 SH   OTR 1 0 0 3,815
AMERICAN TOWER CORP NEW COM 03027X100   9,523,978 44,117 SH   DFND 10 0 0 44,117
AMERICAN TOWER CORP NEW COM 03027X100   1,259,947,136 5,836,331 SH   DFND 11 0 0 5,836,331
AMERICAN TOWER CORP NEW COM 03027X100   136,652 633 SH   DFND 20 0 0 633
AMERICAN TOWER CORP NEW COM 03027X100   540,132 2,502 SH   OTR 20 0 0 2,502
AMERICAN TOWER CORP NEW COM 03027X100   4,318 20 SH   DFND 21 0 0 20
AMERICAN TOWER CORP NEW COM 03027X100   1,855,057 8,593 SH   OTR 21 0 0 8,593
AMERICAN TOWER CORP NEW COM 03027X100   5,523,290 25,585 SH   DFND 23 0 0 25,585
AMERICAN TOWER CORP NEW COM 03027X100   2,541,771 11,774 SH   OTR 23 0 0 11,774
AMERICAN TOWER CORP NEW COM 03027X100   15,770,250 73,051 SH   DFND 287 0 0 73,051
AMERICAN TOWER CORP NEW COM 03027X100   149,392,414 692,016 SH   DFND 33 0 0 692,016
AMERICAN TOWER CORP NEW COM 03027X100   33,674,042 155,985 SH   DFND 482 0 0 155,985
AMERICAN TOWER CORP NEW COM 03027X100   46,350,515 214,705 SH   DFND 483 0 0 214,705
AMERICAN TOWER CORP NEW COM 03027X100   35,214,130 163,119 SH   DFND 6 0 0 163,119
AMERICAN VANGUARD CORP COM 030371108   3,412 311 SH   DFND 10 0 0 311
AMERICAN VANGUARD CORP COM 030371108   128,316 11,697 SH   DFND 33 0 0 11,697
AMERICAN WELL CORP CL A 03044L105   165,019 110,751 SH   DFND 33 0 0 110,751
AMERICAN WOODMARK CORPORATIO COM 030506109   25,162 271 SH   DFND 287 0 0 271
AMERICAN WOODMARK CORPORATIO COM 030506109   666,106 7,174 SH   DFND 33 0 0 7,174
AMERICAN WOODMARK CORPORATIO COM 030506109   1,949,850 21,000 SH   DFND 482 0 0 21,000
AMERICAN WTR WKS CO INC NEW COM 030420103   1,440,671 10,915 SH   DFND   0 0 10,915
AMERICAN WTR WKS CO INC NEW COM 030420103   316,776 2,400 SH   SOLE   0 0 2,400
AMERICAN WTR WKS CO INC NEW COM 030420103   8,512,035 64,490 SH   DFND 1 0 0 64,490
AMERICAN WTR WKS CO INC NEW COM 030420103   1,898,676 14,385 SH   OTR 1 0 0 14,385
AMERICAN WTR WKS CO INC NEW COM 030420103   36,913,511 279,669 SH   DFND 10 0 0 279,669
AMERICAN WTR WKS CO INC NEW COM 030420103   12,054,251 91,327 SH   DFND 11 0 0 91,327
AMERICAN WTR WKS CO INC NEW COM 030420103   4,898,941 37,116 SH   DFND 19 0 0 37,116
AMERICAN WTR WKS CO INC NEW COM 030420103   949,272 7,192 SH   DFND 20 0 0 7,192
AMERICAN WTR WKS CO INC NEW COM 030420103   133,310 1,010 SH   OTR 20 0 0 1,010
AMERICAN WTR WKS CO INC NEW COM 030420103   47,384 359 SH   DFND 21 0 0 359
AMERICAN WTR WKS CO INC NEW COM 030420103   1,300,497 9,853 SH   OTR 21 0 0 9,853
AMERICAN WTR WKS CO INC NEW COM 030420103   4,959,392 37,574 SH   DFND 23 0 0 37,574
AMERICAN WTR WKS CO INC NEW COM 030420103   3,208,809 24,311 SH   OTR 23 0 0 24,311
AMERICAN WTR WKS CO INC NEW COM 030420103   483,083 3,660 SH   DFND 28 0 0 3,660
AMERICAN WTR WKS CO INC NEW COM 030420103   4,756,392 36,036 SH   DFND 287 0 0 36,036
AMERICAN WTR WKS CO INC NEW COM 030420103   46,277,146 350,611 SH   DFND 33 0 0 350,611
AMERICAN WTR WKS CO INC NEW COM 030420103   1,972,063 14,941 SH   DFND 402 0 0 14,941
AMERICAN WTR WKS CO INC NEW COM 030420103   18,253,557 138,295 SH   DFND 483 0 0 138,295
AMERICAN WTR WKS CO INC NEW COM 030420103   41,313 313 SH   DFND 562 0 0 313
AMERICAN WTR WKS CO INC NEW COM 030420103   63,905,862 484,172 SH   DFND 6 0 0 484,172
AMERICAN WTR WKS CO INC NEW COM 030420103   2,111,840 16,000 SH Put DFND 6 0 0 160
AMERICAS CAR-MART INC COM 03062T105   7,577 100 SH   DFND 287 0 0 100
AMERICAS CAR-MART INC COM 03062T105   183,970 2,428 SH   DFND 33 0 0 2,428
AMERICOLD REALTY TRUST INC COM 03064D108   2,335,270 77,148 SH   DFND 10 0 0 77,148
AMERICOLD REALTY TRUST INC COM 03064D108   39,234,339 1,296,146 SH   DFND 11 0 0 1,296,146
AMERICOLD REALTY TRUST INC COM 03064D108   14,832 490 SH   DFND 287 0 0 490
AMERICOLD REALTY TRUST INC COM 03064D108   355,945 11,759 SH   DFND 33 0 0 11,759
AMERICOLD REALTY TRUST INC COM 03064D108   1,575,675 52,054 SH   DFND 483 0 0 52,054
AMERIPRISE FINL INC COM 03076C106   10,917,454 28,743 SH   DFND 1 0 0 28,743
AMERIPRISE FINL INC COM 03076C106   2,740,473 7,215 SH   OTR 1 0 0 7,215
AMERIPRISE FINL INC COM 03076C106   59,437,318 156,484 SH   DFND 10 0 0 156,484
AMERIPRISE FINL INC COM 03076C106   2,075,011 5,463 SH   DFND 20 0 0 5,463
AMERIPRISE FINL INC COM 03076C106   752,443 1,981 SH   OTR 20 0 0 1,981
AMERIPRISE FINL INC COM 03076C106   127,623 336 SH   DFND 21 0 0 336
AMERIPRISE FINL INC COM 03076C106   1,777,984 4,681 SH   OTR 21 0 0 4,681
AMERIPRISE FINL INC COM 03076C106   9,392,436 24,728 SH   DFND 23 0 0 24,728
AMERIPRISE FINL INC COM 03076C106   7,494,046 19,730 SH   OTR 23 0 0 19,730
AMERIPRISE FINL INC COM 03076C106   3,768,293 9,921 SH   DFND 287 0 0 9,921
AMERIPRISE FINL INC COM 03076C106   74,275,377 195,549 SH   DFND 33 0 0 195,549
AMERIPRISE FINL INC COM 03076C106   25,375,303 66,807 SH   DFND 483 0 0 66,807
AMERIPRISE FINL INC COM 03076C106   30,540,611 80,406 SH   DFND 6 0 0 80,406
AMERIS BANCORP COM 03076K108   58,939 1,111 SH   DFND 287 0 0 1,111
AMERIS BANCORP COM 03076K108   1,652,454 31,149 SH   DFND 33 0 0 31,149
AMERISAFE INC COM 03071H100   26,384 564 SH   DFND 10 0 0 564
AMERISAFE INC COM 03071H100   14,689 314 SH   DFND 287 0 0 314
AMERISAFE INC COM 03071H100   3,278,249 70,078 SH   DFND 33 0 0 70,078
AMETEK INC COM 031100100   1,084,976 6,580 SH   SOLE   0 200 6,380
AMETEK INC COM 031100100   13,331,851 80,853 SH   DFND 1 0 0 80,853
AMETEK INC COM 031100100   3,157,479 19,149 SH   OTR 1 0 0 19,149
AMETEK INC COM 031100100   45,169,307 273,936 SH   DFND 10 0 0 273,936
AMETEK INC COM 031100100   976,314 5,921 SH   DFND 20 0 0 5,921
AMETEK INC COM 031100100   247,830 1,503 SH   OTR 20 0 0 1,503
AMETEK INC COM 031100100   434,980 2,638 SH   DFND 21 0 0 2,638
AMETEK INC COM 031100100   8,333,376 50,539 SH   OTR 21 0 0 50,539
AMETEK INC COM 031100100   14,900,285 90,365 SH   DFND 23 0 0 90,365
AMETEK INC COM 031100100   8,623,582 52,299 SH   OTR 23 0 0 52,299
AMETEK INC COM 031100100   2,985,333 18,105 SH   DFND 287 0 0 18,105
AMETEK INC COM 031100100   43,089,549 261,323 SH   DFND 33 0 0 261,323
AMETEK INC COM 031100100   9,014,866 54,672 SH   DFND 482 0 0 54,672
AMETEK INC COM 031100100   10,556,423 64,021 SH   DFND 483 0 0 64,021
AMETEK INC COM 031100100   12,397,420 75,186 SH   DFND 6 0 0 75,186
AMGEN INC COM 031162100   4,146,912 14,398 SH   DFND   0 0 14,398
AMGEN INC COM 031162100   1,146,320 3,980 SH   SOLE   0 0 3,980
AMGEN INC COM 031162100   12,805,081 44,459 SH   DFND 1 0 0 44,459
AMGEN INC COM 031162100   1,444,996 5,017 SH   OTR 1 0 0 5,017
AMGEN INC COM 031162100   114,193,882 396,479 SH   DFND 10 0 0 396,479
AMGEN INC COM 031162100   14,005,261 48,626 SH   DFND 19 0 0 48,626
AMGEN INC COM 031162100   2,497,709 8,672 SH   DFND 20 0 0 8,672
AMGEN INC COM 031162100   149,194 518 SH   OTR 20 0 0 518
AMGEN INC COM 031162100   130,473 453 SH   DFND 21 0 0 453
AMGEN INC COM 031162100   1,685,781 5,853 SH   OTR 21 0 0 5,853
AMGEN INC COM 031162100   4,620,417 16,042 SH   DFND 23 0 0 16,042
AMGEN INC COM 031162100   5,631,079 19,551 SH   OTR 23 0 0 19,551
AMGEN INC COM 031162100   24,214,417 84,072 SH   DFND 287 0 0 84,072
AMGEN INC COM 031162100   339,737,447 1,179,562 SH   DFND 33 0 0 1,179,562
AMGEN INC COM 031162100   8,098,546 28,118 SH   DFND 402 0 0 28,118
AMGEN INC COM 031162100   77,373,693 268,640 SH   DFND 483 0 0 268,640
AMGEN INC COM 031162100   117,800 409 SH   DFND 562 0 0 409
AMGEN INC COM 031162100   188,133,224 653,195 SH   DFND 6 0 0 653,195
AMICUS THERAPEUTICS INC COM 03152W109   192,062 13,535 SH   DFND 10 0 0 13,535
AMICUS THERAPEUTICS INC COM 03152W109   56,078,554 3,951,977 SH   DFND 33 0 0 3,951,977
AMICUS THERAPEUTICS INC COM 03152W109   25,714,394 1,812,149 SH   DFND 482 0 0 1,812,149
AMICUS THERAPEUTICS INC COM 03152W109   15,368 1,083 SH   DFND 6 0 0 1,083
AMKOR TECHNOLOGY INC COM 031652100   272,082 8,178 SH   DFND 1 0 0 8,178
AMKOR TECHNOLOGY INC COM 031652100   22,923 689 SH   DFND 10 0 0 689
AMKOR TECHNOLOGY INC COM 031652100   27,082 814 SH   DFND 287 0 0 814
AMKOR TECHNOLOGY INC COM 031652100   1,930,891 58,037 SH   DFND 33 0 0 58,037
AMMO INC COM 00175J107   91,940 43,781 SH   DFND 33 0 0 43,781
AMN HEALTHCARE SVCS INC COM 001744101   10,402,554 138,923 SH   DFND 10 0 0 138,923
AMN HEALTHCARE SVCS INC COM 001744101   48,672 650 SH   DFND 287 0 0 650
AMN HEALTHCARE SVCS INC COM 001744101   1,453,196 19,407 SH   DFND 33 0 0 19,407
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   347,635 57,271 SH   DFND 33 0 0 57,271
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   109,969 1,778 SH   DFND 10 0 0 1,778
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   39,027 631 SH   DFND 287 0 0 631
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,748,932 28,277 SH   DFND 33 0 0 28,277
AMPHENOL CORP NEW CL A 032095101   907,733 9,157 SH   DFND 1 0 0 9,157
AMPHENOL CORP NEW CL A 032095101   3,470,145 35,006 SH   DFND 10 0 0 35,006
AMPHENOL CORP NEW CL A 032095101   400,485 4,040 SH   DFND 23 0 0 4,040
AMPHENOL CORP NEW CL A 032095101   67,012 676 SH   OTR 23 0 0 676
AMPHENOL CORP NEW CL A 032095101   1,226,932 12,377 SH   DFND 287 0 0 12,377
AMPHENOL CORP NEW CL A 032095101   69,812,996 704,257 SH   DFND 33 0 0 704,257
AMPHENOL CORP NEW CL A 032095101   18,600,654 187,639 SH   DFND 483 0 0 187,639
AMPHENOL CORP NEW CL A 032095101   43,380,676 437,614 SH   DFND 6 0 0 437,614
AMPLIFY ENERGY CORP NEW COM 03212B103   112,172 18,916 SH   DFND 33 0 0 18,916
AMPLITUDE INC COM CL A 03213A104   39,025 3,068 SH   DFND 10 0 0 3,068
AMPLITUDE INC COM CL A 03213A104   2,799,850 220,114 SH   DFND 33 0 0 220,114
AMYLYX PHARMACEUTICALS INC COM 03237H101   36,373 2,471 SH   DFND 10 0 0 2,471
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,358,618 839,580 SH   DFND 33 0 0 839,580
AMYLYX PHARMACEUTICALS INC COM 03237H101   158,181 10,746 SH   DFND 482 0 0 10,746
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,988 203 SH   DFND 6 0 0 203
AN2 THERAPEUTICS INC COM 037326105   808,781 39,472 SH   DFND 482 0 0 39,472
ANALOG DEVICES INC COM 032654105   6,680,750 33,646 SH   DFND 1 0 0 33,646
ANALOG DEVICES INC COM 032654105   670,140 3,375 SH   OTR 1 0 0 3,375
ANALOG DEVICES INC COM 032654105   49,185,099 247,709 SH   DFND 10 0 0 247,709
ANALOG DEVICES INC COM 032654105   135,815 684 SH   DFND 19 0 0 684
ANALOG DEVICES INC COM 032654105   314,122 1,582 SH   DFND 20 0 0 1,582
ANALOG DEVICES INC COM 032654105   206,105 1,038 SH   DFND 21 0 0 1,038
ANALOG DEVICES INC COM 032654105   1,494,363 7,526 SH   OTR 21 0 0 7,526
ANALOG DEVICES INC COM 032654105   153,487 773 SH   DFND 23 0 0 773
ANALOG DEVICES INC COM 032654105   1,262,842 6,360 SH   OTR 23 0 0 6,360
ANALOG DEVICES INC COM 032654105   8,557,142 43,096 SH   DFND 287 0 0 43,096
ANALOG DEVICES INC COM 032654105   180,765,251 910,381 SH   DFND 33 0 0 910,381
ANALOG DEVICES INC COM 032654105   113,775 573 SH   DFND 402 0 0 573
ANALOG DEVICES INC COM 032654105   7,100,307 35,759 SH   DFND 482 0 0 35,759
ANALOG DEVICES INC COM 032654105   26,164,648 131,772 SH   DFND 483 0 0 131,772
ANALOG DEVICES INC COM 032654105   8,196,160 41,278 SH   DFND 6 0 0 41,278
ANAPTYSBIO INC COM 032724106   19,235 898 SH   DFND 10 0 0 898
ANAPTYSBIO INC COM 032724106   177,251 8,275 SH   DFND 33 0 0 8,275
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   61,567 6,613 SH   DFND 10 0 0 6,613
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   316,056 33,948 SH   DFND 33 0 0 33,948
ANDERSONS INC COM 034164103   818,852 14,231 SH   DFND 10 0 0 14,231
ANDERSONS INC COM 034164103   31,532 548 SH   DFND 287 0 0 548
ANDERSONS INC COM 034164103   955,049 16,598 SH   DFND 33 0 0 16,598
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   60,833 5,739 SH   DFND 33 0 0 5,739
ANGI INC COM CL A NEW 00183L102   3,055,526 1,227,119 SH   DFND 33 0 0 1,227,119
ANGIODYNAMICS INC COM 03475V101   136,016 17,349 SH   DFND 33 0 0 17,349
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22,753,094 1,217,394 SH   DFND 10 0 0 1,217,394
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   147,558 7,895 SH   DFND 287 0 0 7,895
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,356,955 340,126 SH   DFND 33 0 0 340,126
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   895,176 47,896 SH   DFND 483 0 0 47,896
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   214,206 11,461 SH   DFND 6 0 0 11,461
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   70,371 1,089 SH   DFND 33 0 0 1,089
ANI PHARMACEUTICALS INC COM 00182C103   28,342 514 SH   DFND 10 0 0 514
ANI PHARMACEUTICALS INC COM 00182C103   384,877 6,980 SH   DFND 33 0 0 6,980
ANIKA THERAPEUTICS INC COM 035255108   1,859,389 82,056 SH   DFND 33 0 0 82,056
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24,464 1,263 SH   DFND 1 0 0 1,263
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   53,926 2,784 SH   DFND 10 0 0 2,784
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,329,286 68,626 SH   DFND 287 0 0 68,626
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,739,180 709,302 SH   DFND 33 0 0 709,302
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,752,496 142,101 SH   DFND 483 0 0 142,101
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   216,634 11,184 SH   DFND 6 0 0 11,184
ANNEXON INC COM 03589W102   712,789 157,002 SH   DFND 33 0 0 157,002
ANSYS INC COM 03662Q105   363 1 SH   DFND 1 0 0 1
ANSYS INC COM 03662Q105   2,616,728 7,211 SH   DFND 10 0 0 7,211
ANSYS INC COM 03662Q105   88,180 243 SH   OTR 21 0 0 243
ANSYS INC COM 03662Q105   4,273,638 11,777 SH   DFND 287 0 0 11,777
ANSYS INC COM 03662Q105   68,719,674 189,373 SH   DFND 33 0 0 189,373
ANSYS INC COM 03662Q105   8,065,371 22,226 SH   DFND 482 0 0 22,226
ANSYS INC COM 03662Q105   8,924,671 24,594 SH   DFND 483 0 0 24,594
ANSYS INC COM 03662Q105   992,840 2,736 SH   DFND 6 0 0 2,736
ANTERIX INC COM 03676C100   106,091 3,184 SH   DFND 1 0 0 3,184
ANTERIX INC COM 03676C100   19,426 583 SH   DFND 10 0 0 583
ANTERIX INC COM 03676C100   248,101 7,446 SH   DFND 33 0 0 7,446
ANTERO MIDSTREAM CORP COM 03676B102   59,279 4,731 SH   DFND 1 0 0 4,731
ANTERO MIDSTREAM CORP COM 03676B102   980,698 78,268 SH   DFND 10 0 0 78,268
ANTERO MIDSTREAM CORP COM 03676B102   48,090 3,838 SH   DFND 287 0 0 3,838
ANTERO MIDSTREAM CORP COM 03676B102   1,016,622 81,135 SH   DFND 483 0 0 81,135
ANTERO RESOURCES CORP COM 03674X106   5,940,164 261,912 SH   DFND 10 0 0 261,912
ANTERO RESOURCES CORP COM 03674X106   11,340 500 SH   DFND 23 0 0 500
ANTERO RESOURCES CORP COM 03674X106   80,718 3,559 SH   DFND 287 0 0 3,559
ANTERO RESOURCES CORP COM 03674X106   2,292,381 101,075 SH   DFND 33 0 0 101,075
ANYWHERE REAL ESTATE INC COM 75605Y106   159,443 19,660 SH   SOLE   19,660 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   389 48 SH   DFND 1 0 0 48
ANYWHERE REAL ESTATE INC COM 75605Y106   16,017 1,975 SH   DFND 287 0 0 1,975
ANYWHERE REAL ESTATE INC COM 75605Y106   427,892 52,761 SH   DFND 33 0 0 52,761
AON PLC SHS CL A G0403H108   7,858 27 SH   DFND 1 0 0 27
AON PLC SHS CL A G0403H108   3,524,252 12,110 SH   DFND 10 0 0 12,110
AON PLC SHS CL A G0403H108   4,915,910 16,892 SH   DFND 287 0 0 16,892
AON PLC SHS CL A G0403H108   56,604,554 194,504 SH   DFND 33 0 0 194,504
AON PLC SHS CL A G0403H108   13,628,467 46,830 SH   DFND 483 0 0 46,830
AON PLC SHS CL A G0403H108   34,323,772 117,943 SH   DFND 6 0 0 117,943
APA CORPORATION COM 03743Q108   53,820 1,500 SH   DFND 1 0 0 1,500
APA CORPORATION COM 03743Q108   948,560 26,437 SH   DFND 10 0 0 26,437
APA CORPORATION COM 03743Q108   14,352 400 SH   DFND 23 0 0 400
APA CORPORATION COM 03743Q108   24,040 670 SH   OTR 23 0 0 670
APA CORPORATION COM 03743Q108   555,602 15,485 SH   DFND 287 0 0 15,485
APA CORPORATION COM 03743Q108   22,598,336 629,831 SH   DFND 33 0 0 629,831
APA CORPORATION COM 03743Q108   1,697,590 47,313 SH   DFND 483 0 0 47,313
APA CORPORATION COM 03743Q108   361,635 10,079 SH   DFND 6 0 0 10,079
APARTMENT INCOME REIT CORP COM 03750L109   6,842 197 SH   DFND 1 0 0 197
APARTMENT INCOME REIT CORP COM 03750L109   845,814 24,354 SH   DFND 11 0 0 24,354
APARTMENT INCOME REIT CORP COM 03750L109   314,202 9,047 SH   DFND 287 0 0 9,047
APARTMENT INCOME REIT CORP COM 03750L109   300,171 8,643 SH   DFND 33 0 0 8,643
APARTMENT INCOME REIT CORP COM 03750L109   964,452 27,770 SH   DFND 483 0 0 27,770
APELLIS PHARMACEUTICALS INC COM 03753U106   4,905,168 81,944 SH   SOLE   81,944 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   74,705 1,248 SH   DFND 1 0 0 1,248
APELLIS PHARMACEUTICALS INC COM 03753U106   2,064,990 34,497 SH   DFND 10 0 0 34,497
APELLIS PHARMACEUTICALS INC COM 03753U106   21,545,290 359,928 SH   DFND 33 0 0 359,928
APELLIS PHARMACEUTICALS INC COM 03753U106   11,426,616 190,889 SH   DFND 482 0 0 190,889
APELLIS PHARMACEUTICALS INC COM 03753U106   11,283,191 188,493 SH   DFND 6 0 0 188,493
API GROUP CORP COM STK 00187Y100   554 16 SH   DFND 1 0 0 16
API GROUP CORP COM STK 00187Y100   1,313,866 37,973 SH   DFND 10 0 0 37,973
API GROUP CORP COM STK 00187Y100   6,415,567 185,421 SH   DFND 33 0 0 185,421
APOGEE ENTERPRISES INC COM 037598109   23,340 437 SH   DFND 10 0 0 437
APOGEE ENTERPRISES INC COM 037598109   3,202,197 59,955 SH   DFND 33 0 0 59,955
APOGEE THERAPEUTICS INC COM 03770N101   14,864 532 SH   DFND 10 0 0 532
APOGEE THERAPEUTICS INC COM 03770N101   199,464 7,139 SH   DFND 33 0 0 7,139
APOLLO COML REAL EST FIN INC COM 03762U105   781,825 66,595 SH   DFND 33 0 0 66,595
APOLLO GLOBAL MGMT INC COM 03769M106   457,377 4,908 SH   DFND 1 0 0 4,908
APOLLO GLOBAL MGMT INC COM 03769M106   28,414,470 304,909 SH   DFND 10 0 0 304,909
APOLLO GLOBAL MGMT INC COM 03769M106   2,853,478 30,620 SH   DFND 287 0 0 30,620
APOLLO GLOBAL MGMT INC COM 03769M106   53,877,146 578,143 SH   DFND 33 0 0 578,143
APOLLO GLOBAL MGMT INC COM 03769M106   8,169,408 87,664 SH   DFND 483 0 0 87,664
APOLLO GLOBAL MGMT INC COM 03769M106   1,349,950 14,486 SH   DFND 6 0 0 14,486
APOLLO MED HLDGS INC COM NEW 03763A207   83,034 2,168 SH   DFND 10 0 0 2,168
APOLLO MED HLDGS INC COM NEW 03763A207   785,035 20,497 SH   DFND 33 0 0 20,497
APPFOLIO INC COM CL A 03783C100   161,633 933 SH   DFND 10 0 0 933
APPFOLIO INC COM CL A 03783C100   1,589,823 9,177 SH   DFND 33 0 0 9,177
APPIAN CORP CL A 03782L101   79,425 2,109 SH   DFND 10 0 0 2,109
APPIAN CORP CL A 03782L101   710,945 18,878 SH   DFND 33 0 0 18,878
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,086,610 65,419 SH   DFND 10 0 0 65,419
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,689,935 101,742 SH   DFND 33 0 0 101,742
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   701,141 42,212 SH   DFND 483 0 0 42,212
APPLE INC COM 037833100   8,693,692 45,155 SH   DFND   0 0 45,155
APPLE INC COM 037833100   127,418,087 661,809 SH   SOLE   2 237,691 424,116
APPLE INC COM 037833100   167,045,189 867,632 SH   DFND 1 0 0 867,632
APPLE INC COM 037833100   20,366,016 105,781 SH   OTR 1 0 0 105,781
APPLE INC COM 037833100   1,043,457,151 5,419,712 SH   DFND 10 0 0 5,419,712
APPLE INC COM 037833100   30,544,692 158,649 SH   DFND 19 0 0 158,649
APPLE INC COM 037833100   35,447,853 184,116 SH   DFND 20 0 0 184,116
APPLE INC COM 037833100   9,026,962 46,886 SH   OTR 20 0 0 46,886
APPLE INC COM 037833100   3,877,554 20,140 SH   DFND 21 0 0 20,140
APPLE INC COM 037833100   44,789,409 232,636 SH   OTR 21 0 0 232,636
APPLE INC COM 037833100   107,747,489 559,640 SH   DFND 23 0 0 559,640
APPLE INC COM 037833100   89,172,002 463,159 SH   OTR 23 0 0 463,159
APPLE INC COM 037833100   1,282,057 6,659 SH   DFND 28 0 0 6,659
APPLE INC COM 037833100   228,777,238 1,188,268 SH   DFND 287 0 0 1,188,268
APPLE INC COM 037833100   3,959,629,932 20,566,301 SH   DFND 33 0 0 20,566,301
APPLE INC COM 037833100   14,523,693 75,436 SH   DFND 402 0 0 75,436
APPLE INC COM 037833100   436,860,967 2,269,054 SH   DFND 482 0 0 2,269,054
APPLE INC COM 037833100   828,002,027 4,300,639 SH   DFND 483 0 0 4,300,639
APPLE INC COM 037833100   709,858 3,687 SH   DFND 562 0 0 3,687
APPLE INC COM 037833100   982,730,109 5,104,296 SH   DFND 6 0 0 5,104,296
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APPLIED DIGITAL CORP COM NEW 038169207   252,689 37,491 SH   DFND 33 0 0 37,491
APPLIED INDL TECHNOLOGIES IN COM 03820C105   323,276 1,872 SH   DFND 10 0 0 1,872
APPLIED INDL TECHNOLOGIES IN COM 03820C105   113,975 660 SH   DFND 287 0 0 660
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,120,431 29,651 SH   DFND 33 0 0 29,651
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,852,714 22,310 SH   DFND 482 0 0 22,310
APPLIED MATLS INC COM 038222105   3,268,952 20,170 SH   SOLE   0 120 20,050
APPLIED MATLS INC COM 038222105   10,544,598 65,062 SH   DFND 1 0 0 65,062
APPLIED MATLS INC COM 038222105   716,511 4,421 SH   OTR 1 0 0 4,421
APPLIED MATLS INC COM 038222105   61,764,715 381,099 SH   DFND 10 0 0 381,099
APPLIED MATLS INC COM 038222105   129,656 800 SH   DFND 19 0 0 800
APPLIED MATLS INC COM 038222105   1,358,795 8,384 SH   DFND 20 0 0 8,384
APPLIED MATLS INC COM 038222105   45,218 279 SH   OTR 20 0 0 279
APPLIED MATLS INC COM 038222105   229,815 1,418 SH   DFND 21 0 0 1,418
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APPLIED MATLS INC COM 038222105   428,513 2,644 SH   OTR 23 0 0 2,644
APPLIED MATLS INC COM 038222105   14,257,460 87,971 SH   DFND 287 0 0 87,971
APPLIED MATLS INC COM 038222105   316,563,228 1,953,250 SH   DFND 33 0 0 1,953,250
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APPLIED MATLS INC COM 038222105   13,994,907 86,351 SH   DFND 482 0 0 86,351
APPLIED MATLS INC COM 038222105   55,822,256 344,433 SH   DFND 483 0 0 344,433
APPLIED MATLS INC COM 038222105   503,755,212 3,108,257 SH   DFND 6 0 0 3,108,257
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APTARGROUP INC COM 038336103   306,825 2,482 SH   DFND 483 0 0 2,482
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APTIV PLC SHS G6095L109   2,602 29 SH   OTR 21 0 0 29
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APTIV PLC SHS G6095L109   46,059,108 513,365 SH   DFND 33 0 0 513,365
APTIV PLC SHS G6095L109   9,560,563 106,560 SH   DFND 483 0 0 106,560
APTIV PLC SHS G6095L109   54,841,081 611,247 SH   DFND 6 0 0 611,247
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ARAMARK COM 03852U106   238,316 8,481 SH   DFND 33 0 0 8,481
ARAMARK COM 03852U106   40,689 1,448 SH   DFND 483 0 0 1,448
ARBOR REALTY TRUST INC COM 038923108   27,825 1,833 SH   DFND 10 0 0 1,833
ARBOR REALTY TRUST INC COM 038923108   1,310,353 86,321 SH   DFND 33 0 0 86,321
ARBUTUS BIOPHARMA CORP COM 03879J100   4,868 1,947 SH   DFND 10 0 0 1,947
ARBUTUS BIOPHARMA CORP COM 03879J100   161,493 64,597 SH   DFND 33 0 0 64,597
ARCBEST CORP COM 03937C105   2,657,482 22,107 SH   DFND 10 0 0 22,107
ARCBEST CORP COM 03937C105   47,964 399 SH   DFND 287 0 0 399
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ARCELLX INC COMMON STOCK 03940C100   5,908,197 106,454 SH   DFND 33 0 0 106,454
ARCELLX INC COMMON STOCK 03940C100   1,714,950 30,900 SH   DFND 6 0 0 30,900
ARCH CAP GROUP LTD ORD G0450A105   1,067,408 14,372 SH   DFND 1 0 0 14,372
ARCH CAP GROUP LTD ORD G0450A105   36,318 489 SH   OTR 1 0 0 489
ARCH CAP GROUP LTD ORD G0450A105   1,006,359 13,550 SH   DFND 10 0 0 13,550
ARCH CAP GROUP LTD ORD G0450A105   321,515 4,329 SH   DFND 20 0 0 4,329
ARCH CAP GROUP LTD ORD G0450A105   31,193 420 SH   OTR 20 0 0 420
ARCH CAP GROUP LTD ORD G0450A105   37,432 504 SH   DFND 21 0 0 504
ARCH CAP GROUP LTD ORD G0450A105   17,082 230 SH   OTR 21 0 0 230
ARCH CAP GROUP LTD ORD G0450A105   505,110 6,801 SH   DFND 23 0 0 6,801
ARCH CAP GROUP LTD ORD G0450A105   74,641 1,005 SH   OTR 23 0 0 1,005
ARCH CAP GROUP LTD ORD G0450A105   4,625,016 62,273 SH   DFND 287 0 0 62,273
ARCH CAP GROUP LTD ORD G0450A105   65,940,174 887,844 SH   DFND 33 0 0 887,844
ARCH CAP GROUP LTD ORD G0450A105   2,151,231 28,965 SH   DFND 482 0 0 28,965
ARCH CAP GROUP LTD ORD G0450A105   7,054,907 94,990 SH   DFND 483 0 0 94,990
ARCH CAP GROUP LTD ORD G0450A105   1,140,490 15,356 SH   DFND 6 0 0 15,356
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ARCH RESOURCES INC CL A 03940R107   1,279,895 7,713 SH   DFND 33 0 0 7,713
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ARCHER DANIELS MIDLAND CO COM 039483102   794 11 SH   DFND 1 0 0 11
ARCHER DANIELS MIDLAND CO COM 039483102   30,001,777 415,422 SH   DFND 10 0 0 415,422
ARCHER DANIELS MIDLAND CO COM 039483102   28,545,316 395,255 SH   DFND 11 0 0 395,255
ARCHER DANIELS MIDLAND CO COM 039483102   2,382,754 32,993 SH   DFND 287 0 0 32,993
ARCHER DANIELS MIDLAND CO COM 039483102   65,519,645 907,223 SH   DFND 33 0 0 907,223
ARCHER DANIELS MIDLAND CO COM 039483102   173,761 2,406 SH   DFND 402 0 0 2,406
ARCHER DANIELS MIDLAND CO COM 039483102   335,029 4,639 SH   DFND 482 0 0 4,639
ARCHER DANIELS MIDLAND CO COM 039483102   13,745,055 190,322 SH   DFND 483 0 0 190,322
ARCHER DANIELS MIDLAND CO COM 039483102   30,487,095 422,142 SH   DFND 6 0 0 422,142
ARCHROCK INC COM 03957W106   108,354 7,036 SH   DFND 1 0 0 7,036
ARCHROCK INC COM 03957W106   24,301 1,578 SH   DFND 10 0 0 1,578
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ARCHROCK INC COM 03957W106   3,134,886 203,564 SH   DFND 33 0 0 203,564
ARCOSA INC COM 039653100   20,577 249 SH   DFND 10 0 0 249
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ARCOSA INC COM 039653100   9,281,877 112,317 SH   DFND 33 0 0 112,317
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109   351,812 11,158 SH   DFND 33 0 0 11,158
ARCUS BIOSCIENCES INC COM 03969F109   16,598 869 SH   DFND 10 0 0 869
ARCUS BIOSCIENCES INC COM 03969F109   16,693 874 SH   DFND 287 0 0 874
ARCUS BIOSCIENCES INC COM 03969F109   505,653 26,474 SH   DFND 33 0 0 26,474
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   24,206 7,494 SH   DFND 10 0 0 7,494
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,479,739 1,386,916 SH   DFND 33 0 0 1,386,916
ARDELYX INC COM 039697107   43,946 7,088 SH   DFND 10 0 0 7,088
ARDELYX INC COM 039697107   698,461 112,655 SH   DFND 33 0 0 112,655
ARDELYX INC COM 039697107   6,283,105 1,013,404 SH   DFND 6 0 0 1,013,404
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ARES CAPITAL CORP COM 04010L103   18,368 917 SH   DFND 10 0 0 917
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,814,481 15,258 SH   DFND 1 0 0 15,258
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   430,609 3,621 SH   DFND 10 0 0 3,621
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   445,236 3,744 SH   DFND 2 0 0 3,744
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,468,543 12,349 SH   DFND 287 0 0 12,349
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,958,728 33,289 SH   DFND 483 0 0 33,289
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   474,848 3,993 SH   DFND 6 0 0 3,993
ARGAN INC COM 04010E109   1,506,264 32,192 SH   DFND 33 0 0 32,192
ARGENX SE SPONSORED ADR 04016X101   1,264,169 3,323 SH   DFND 10 0 0 3,323
ARGENX SE SPONSORED ADR 04016X101   34,588,315 90,919 SH   DFND 33 0 0 90,919
ARGENX SE SPONSORED ADR 04016X101   34,920,811 91,793 SH   DFND 482 0 0 91,793
ARGENX SE SPONSORED ADR 04016X101   1,282,049 3,370 SH   DFND 6 0 0 3,370
ARHAUS INC COM CL A 04035M102   275,619 23,259 SH   DFND 33 0 0 23,259
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   6,141 732 SH   DFND 10 0 0 732
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   125,556 14,965 SH   DFND 33 0 0 14,965
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ARISTA NETWORKS INC COM 040413106   3,201,523 13,594 SH   DFND 10 0 0 13,594
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ARISTA NETWORKS INC COM 040413106   101,478,197 430,887 SH   DFND 33 0 0 430,887
ARISTA NETWORKS INC COM 040413106   108,099 459 SH   DFND 402 0 0 459
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ARKO CORP COM 041242108   36,523 4,427 SH   DFND 10 0 0 4,427
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ARKO CORP YW EXP 12/22/202 041242116   41,785 37,986 SH Call DFND 2 37,986 0 0
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ARLO TECHNOLOGIES INC COM 04206A101   15,232 1,600 SH   DFND 287 0 0 1,600
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ARM HOLDINGS PLC SPONSORED ADR 042068205   586,170 7,800 SH   DFND 402 0 0 7,800
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ARMADA HOFFLER PPTYS INC COM 04208T108   14,881 1,203 SH   DFND 287 0 0 1,203
ARMADA HOFFLER PPTYS INC COM 04208T108   361,402 29,216 SH   DFND 33 0 0 29,216
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   216,894 2,206 SH   DFND 33 0 0 2,206
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ARRAY TECHNOLOGIES INC COM SHS 04271T100   76,423 4,549 SH   DFND 287 0 0 4,549
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,438,970 85,653 SH   DFND 33 0 0 85,653
ARRAY TECHNOLOGIES INC COM SHS 04271T100   41,421,190 2,465,547 SH   DFND 6 0 0 2,465,547
ARROW ELECTRS INC COM 042735100   49,022 401 SH   DFND 10 0 0 401
ARROW ELECTRS INC COM 042735100   293,156 2,398 SH   DFND 287 0 0 2,398
ARROW ELECTRS INC COM 042735100   1,982,162 16,214 SH   DFND 33 0 0 16,214
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,405,509 258,160 SH   DFND 33 0 0 258,160
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ASANA INC CL A 04342Y104   1,538,175 80,914 SH   DFND 33 0 0 80,914
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,237,552 9,946 SH   DFND 33 0 0 9,946
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   45,471,603 361,029 SH   DFND 6 0 0 361,029
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,369,513 145,538 SH   DFND 6 0 0 145,538
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ASGN INC COM 00191U102   59,818 622 SH   DFND 10 0 0 622
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ASPEN AEROGELS INC COM 04523Y105   2,200,553 139,452 SH   DFND 10 0 0 139,452
ASPEN AEROGELS INC COM 04523Y105   537,009 34,031 SH   DFND 33 0 0 34,031
ASPEN AEROGELS INC COM 04523Y105   9,610 609 SH   DFND 6 0 0 609
ASPEN TECHNOLOGY INC COM 29109X106   221,911 1,008 SH   SOLE   0 0 1,008
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ASPEN TECHNOLOGY INC COM 29109X106   28,714,605 130,432 SH   DFND 10 0 0 130,432
ASPEN TECHNOLOGY INC COM 29109X106   297,643 1,352 SH   DFND 20 0 0 1,352
ASPEN TECHNOLOGY INC COM 29109X106   70,668 321 SH   DFND 21 0 0 321
ASPEN TECHNOLOGY INC COM 29109X106   8,806 40 SH   OTR 21 0 0 40
ASPEN TECHNOLOGY INC COM 29109X106   93,123 423 SH   DFND 23 0 0 423
ASPEN TECHNOLOGY INC COM 29109X106   89,601 407 SH   OTR 23 0 0 407
ASPEN TECHNOLOGY INC COM 29109X106   508,987 2,312 SH   DFND 287 0 0 2,312
ASPEN TECHNOLOGY INC COM 29109X106   8,845,627 40,180 SH   DFND 33 0 0 40,180
ASPEN TECHNOLOGY INC COM 29109X106   1,127,388 5,121 SH   DFND 483 0 0 5,121
ASPEN TECHNOLOGY INC COM 29109X106   219,710 998 SH   DFND 6 0 0 998
ASSERTIO HOLDINGS INC COM NEW 04546C205   3,287 3,072 SH   DFND 33 0 0 3,072
ASSETMARK FINL HLDGS INC COM 04546L106   32,646 1,090 SH   DFND 10 0 0 1,090
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ASSOCIATED BANC CORP COM 045487105   24,962 1,167 SH   DFND 287 0 0 1,167
ASSOCIATED BANC CORP COM 045487105   1,516,230 70,885 SH   DFND 33 0 0 70,885
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ASSURANT INC COM 04621X108   2,534,932 15,045 SH   DFND 10 0 0 15,045
ASSURANT INC COM 04621X108   934,277 5,545 SH   DFND 287 0 0 5,545
ASSURANT INC COM 04621X108   37,614,887 223,247 SH   DFND 33 0 0 223,247
ASSURANT INC COM 04621X108   1,811,604 10,752 SH   DFND 483 0 0 10,752
ASSURANT INC COM 04621X108   20,223,686 120,029 SH   DFND 6 0 0 120,029
ASSURED GUARANTY LTD COM G0585R106   211,993 2,833 SH   DFND 10 0 0 2,833
ASSURED GUARANTY LTD COM G0585R106   97,129 1,298 SH   DFND 287 0 0 1,298
ASSURED GUARANTY LTD COM G0585R106   200,619 2,681 SH   DFND 33 0 0 2,681
AST SPACEMOBILE INC COM CL A 00217D100   34,950 5,796 SH   DFND 10 0 0 5,796
AST SPACEMOBILE INC COM CL A 00217D100   235,321 39,025 SH   DFND 33 0 0 39,025
ASTEC INDS INC COM 046224101   14,136 380 SH   DFND 287 0 0 380
ASTEC INDS INC COM 046224101   5,845,385 157,134 SH   DFND 33 0 0 157,134
ASTRAZENECA PLC SPONSORED ADR 046353108   3,233 48 SH   DFND 1 0 0 48
ASTRAZENECA PLC SPONSORED ADR 046353108   8,357,664 124,093 SH   DFND 10 0 0 124,093
ASTRAZENECA PLC SPONSORED ADR 046353108   1,630,341 24,207 SH   DFND 33 0 0 24,207
ASTRAZENECA PLC SPONSORED ADR 046353108   45,394 674 SH   DFND 402 0 0 674
ASTRAZENECA PLC SPONSORED ADR 046353108   23,841,900 354,000 SH   DFND 6 0 0 354,000
ASTRIA THERAPEUTICS INC COM 04635X102   12,603 1,641 SH   DFND 10 0 0 1,641
ASTRIA THERAPEUTICS INC COM 04635X102   115,031 14,978 SH   DFND 33 0 0 14,978
ASTRONICS CORP COM 046433108   238,079 13,667 SH   DFND 1 0 0 13,667
ASTRONICS CORP COM 046433108   1,084,134 62,235 SH   DFND 33 0 0 62,235
ASURE SOFTWARE INC COM 04649U102   2,470,868 259,545 SH   DFND 33 0 0 259,545
AT&T INC COM 00206R102   2,374,555 141,511 SH   SOLE   239 27,000 114,272
AT&T INC COM 00206R102   505,783 30,142 SH   DFND 1 0 0 30,142
AT&T INC COM 00206R102   48,914 2,915 SH   OTR 1 0 0 2,915
AT&T INC COM 00206R102   10,471,794 624,064 SH   DFND 10 0 0 624,064
AT&T INC COM 00206R102   36,815 2,194 SH   DFND 20 0 0 2,194
AT&T INC COM 00206R102   284,069 16,929 SH   OTR 21 0 0 16,929
AT&T INC COM 00206R102   818,998 48,808 SH   DFND 23 0 0 48,808
AT&T INC COM 00206R102   1,050,411 62,599 SH   OTR 23 0 0 62,599
AT&T INC COM 00206R102   880,950 52,500 SH   DFND 28 0 0 52,500
AT&T INC COM 00206R102   13,620,360 811,702 SH   DFND 287 0 0 811,702
AT&T INC COM 00206R102   233,151,808 13,894,625 SH   DFND 33 0 0 13,894,625
AT&T INC COM 00206R102   27,272,366 1,625,290 SH   DFND 483 0 0 1,625,290
AT&T INC COM 00206R102   24,071,296 1,434,523 SH   DFND 6 0 0 1,434,523
ATARA BIOTHERAPEUTICS INC COM 046513107   168 329 SH   DFND 10 0 0 329
ATARA BIOTHERAPEUTICS INC COM 046513107   19,408 38,055 SH   DFND 33 0 0 38,055
ATEA PHARMACEUTICALS INC COM 04683R106   117,349 38,475 SH   DFND 33 0 0 38,475
ATI INC COM 01741R102   2,032,600 44,702 SH   SOLE   44,702 0 0
ATI INC COM 01741R102   288,871 6,353 SH   DFND 10 0 0 6,353
ATI INC COM 01741R102   13,576,296 298,577 SH   DFND 33 0 0 298,577
ATI INC COM 01741R102   4,357,345 95,829 SH   DFND 482 0 0 95,829
ATKORE INC COM 047649108   8,833,120 55,207 SH   DFND 10 0 0 55,207
ATKORE INC COM 047649108   17,941,280 112,133 SH   DFND 33 0 0 112,133
ATLANTA BRAVES HLDGS INC COM SER A 047726104   32,641 763 SH   DFND 10 0 0 763
ATLANTA BRAVES HLDGS INC COM SER A 047726104   242,990 5,680 SH   DFND 33 0 0 5,680
ATLANTA BRAVES HLDGS INC COM SER C 047726302   119,571 3,021 SH   DFND 10 0 0 3,021
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,045,907 102,221 SH   DFND 33 0 0 102,221
ATLANTIC UN BANKSHARES CORP COM 04911A107   46,040 1,260 SH   DFND 287 0 0 1,260
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,305,355 35,724 SH   DFND 33 0 0 35,724
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   53,750 2,500 SH   OTR 1 0 0 2,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   6,997,842 325,481 SH   DFND 11 0 0 325,481
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,288,215 432,010 SH   DFND 6 0 0 432,010
ATLANTICUS HOLDINGS CORP COM 04914Y102   3,326 86 SH   DFND 10 0 0 86
ATLANTICUS HOLDINGS CORP COM 04914Y102   76,412 1,976 SH   DFND 33 0 0 1,976
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   139,499 8,101 SH   DFND 33 0 0 8,101
ATLASSIAN CORPORATION CL A 049468101   2,685,915 11,292 SH   DFND 1 0 0 11,292
ATLASSIAN CORPORATION CL A 049468101   125,114 526 SH   OTR 1 0 0 526
ATLASSIAN CORPORATION CL A 049468101   17,666,576 74,273 SH   DFND 10 0 0 74,273
ATLASSIAN CORPORATION CL A 049468101   242,617 1,020 SH   DFND 20 0 0 1,020
ATLASSIAN CORPORATION CL A 049468101   57,800 243 SH   DFND 21 0 0 243
ATLASSIAN CORPORATION CL A 049468101   65,412 275 SH   OTR 21 0 0 275
ATLASSIAN CORPORATION CL A 049468101   75,639 318 SH   DFND 23 0 0 318
ATLASSIAN CORPORATION CL A 049468101   73,023 307 SH   OTR 23 0 0 307
ATLASSIAN CORPORATION CL A 049468101   2,914,974 12,255 SH   DFND 287 0 0 12,255
ATLASSIAN CORPORATION CL A 049468101   55,802,432 234,602 SH   DFND 33 0 0 234,602
ATLASSIAN CORPORATION CL A 049468101   11,553,812 48,574 SH   DFND 482 0 0 48,574
ATLASSIAN CORPORATION CL A 049468101   7,700,955 32,376 SH   DFND 483 0 0 32,376
ATLASSIAN CORPORATION CL A 049468101   1,170,509 4,921 SH   DFND 6 0 0 4,921
ATMOS ENERGY CORP COM 049560105   1,883,143 16,248 SH   DFND 10 0 0 16,248
ATMOS ENERGY CORP COM 049560105   314,140,923 2,710,448 SH   DFND 11 0 0 2,710,448
ATMOS ENERGY CORP COM 049560105   65,599 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105   1,353,944 11,682 SH   DFND 287 0 0 11,682
ATMOS ENERGY CORP COM 049560105   35,109,703 302,931 SH   DFND 33 0 0 302,931
ATMOS ENERGY CORP COM 049560105   10,719,243 92,487 SH   DFND 483 0 0 92,487
ATMOS ENERGY CORP COM 049560105   786,613 6,787 SH   DFND 6 0 0 6,787
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,198 349 SH   DFND 10 0 0 349
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   150,266 6,397 SH   DFND 33 0 0 6,397
ATN INTL INC COM 00215F107   213,127 5,469 SH   DFND 33 0 0 5,469
ATOMERA INC COM 04965B100   6,162 879 SH   DFND 10 0 0 879
ATOMERA INC COM 04965B100   67,850 9,679 SH   DFND 33 0 0 9,679
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   226,791 13,064 SH   DFND   0 0 13,064
ATRICURE INC COM 04963C209   195,117 5,467 SH   DFND 10 0 0 5,467
ATRICURE INC COM 04963C209   4,995,636 139,973 SH   DFND 33 0 0 139,973
ATRICURE INC COM 04963C209   8,494 238 SH   DFND 6 0 0 238
ATRION CORP COM 049904105   24,621 65 SH   DFND 10 0 0 65
ATRION CORP COM 049904105   275,380 727 SH   DFND 33 0 0 727
ATS CORPORATION COM 00217Y104   154,104 3,578 SH   DFND 33 0 0 3,578
AURA BIOSCIENCES INC COM 05153U107   97,682 11,025 SH   DFND 33 0 0 11,025
AURINIA PHARMACEUTICALS INC COM 05156V102   62,337 6,934 SH   DFND 10 0 0 6,934
AURINIA PHARMACEUTICALS INC COM 05156V102   612,758 68,160 SH   DFND 33 0 0 68,160
AURORA CANNABIS INC COM 05156X884   26,400 55,000 SH   DFND 402 0 0 55,000
AURORA INNOVATION INC CLASS A COM 051774107   113,305 25,928 SH   DFND 10 0 0 25,928
AURORA INNOVATION INC CLASS A COM 051774107   744,687 170,409 SH   DFND 33 0 0 170,409
AUTODESK INC COM 052769106   503,760 2,069 SH   DFND 1 0 0 2,069
AUTODESK INC COM 052769106   56,731 233 SH   OTR 1 0 0 233
AUTODESK INC COM 052769106   4,496,832 18,469 SH   DFND 10 0 0 18,469
AUTODESK INC COM 052769106   14,609 60 SH   DFND 20 0 0 60
AUTODESK INC COM 052769106   67,200 276 SH   DFND 21 0 0 276
AUTODESK INC COM 052769106   144,871 595 SH   OTR 21 0 0 595
AUTODESK INC COM 052769106   5,600 23 SH   DFND 23 0 0 23
AUTODESK INC COM 052769106   206,958 850 SH   OTR 23 0 0 850
AUTODESK INC COM 052769106   8,866,081 36,414 SH   DFND 287 0 0 36,414
AUTODESK INC COM 052769106   108,805,855 446,878 SH   DFND 33 0 0 446,878
AUTODESK INC COM 052769106   19,313,077 79,321 SH   DFND 482 0 0 79,321
AUTODESK INC COM 052769106   22,460,787 92,249 SH   DFND 483 0 0 92,249
AUTODESK INC COM 052769106   23,197,070 95,273 SH   DFND 6 0 0 95,273
AUTOHOME INC SP ADS RP CL A 05278C107   795,501 28,350 SH   DFND   0 0 28,350
AUTOHOME INC SP ADS RP CL A 05278C107   10,747 383 SH   DFND 10 0 0 383
AUTOHOME INC SP ADS RP CL A 05278C107   45,654 1,627 SH   DFND 287 0 0 1,627
AUTOHOME INC SP ADS RP CL A 05278C107   2,891,667 103,053 SH   DFND 33 0 0 103,053
AUTOHOME INC SP ADS RP CL A 05278C107   287,054 10,230 SH   DFND 483 0 0 10,230
AUTOHOME INC SP ADS RP CL A 05278C107   329,060 11,727 SH   DFND 6 0 0 11,727
AUTOLIV INC COM 052800109   134,322 1,219 SH   DFND 10 0 0 1,219
AUTOLIV INC COM 052800109   67,326 611 SH   DFND 287 0 0 611
AUTOLIV INC COM 052800109   3,609,494 32,757 SH   DFND 33 0 0 32,757
AUTOLIV INC COM 052800109   325,722 2,956 SH   DFND 483 0 0 2,956
AUTOMATIC DATA PROCESSING IN COM 053015103   6,552,747 28,127 SH   DFND 1 0 0 28,127
AUTOMATIC DATA PROCESSING IN COM 053015103   1,102,880 4,734 SH   OTR 1 0 0 4,734
AUTOMATIC DATA PROCESSING IN COM 053015103   57,072,059 244,976 SH   DFND 10 0 0 244,976
AUTOMATIC DATA PROCESSING IN COM 053015103   593,142 2,546 SH   DFND 20 0 0 2,546
AUTOMATIC DATA PROCESSING IN COM 053015103   34,713 149 SH   OTR 20 0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103   41,469 178 SH   DFND 21 0 0 178
AUTOMATIC DATA PROCESSING IN COM 053015103   18,871 81 SH   OTR 21 0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103   2,987,141 12,822 SH   DFND 23 0 0 12,822
AUTOMATIC DATA PROCESSING IN COM 053015103   1,891,250 8,118 SH   OTR 23 0 0 8,118
AUTOMATIC DATA PROCESSING IN COM 053015103   15,396,754 66,089 SH   DFND 287 0 0 66,089
AUTOMATIC DATA PROCESSING IN COM 053015103   152,346,538 653,932 SH   DFND 33 0 0 653,932
AUTOMATIC DATA PROCESSING IN COM 053015103   37,365,825 160,389 SH   DFND 483 0 0 160,389
AUTOMATIC DATA PROCESSING IN COM 053015103   243,779,342 1,046,398 SH   DFND 6 0 0 1,046,398
AUTONATION INC COM 05329W102   8,814,214 58,691 SH   DFND 10 0 0 58,691
AUTONATION INC COM 05329W102   256,357 1,707 SH   DFND 287 0 0 1,707
AUTONATION INC COM 05329W102   253,804 1,690 SH   DFND 33 0 0 1,690
AUTOZONE INC COM 053332102   3,164,787 1,224 SH   DFND 10 0 0 1,224
AUTOZONE INC COM 053332102   129,281 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102   3,557,799 1,376 SH   DFND 287 0 0 1,376
AUTOZONE INC COM 053332102   103,080,514 39,867 SH   DFND 33 0 0 39,867
AUTOZONE INC COM 053332102   7,164,725 2,771 SH   DFND 482 0 0 2,771
AUTOZONE INC COM 053332102   18,427,642 7,127 SH   DFND 483 0 0 7,127
AUTOZONE INC COM 053332102   376,749,233 145,710 SH   DFND 6 0 0 145,710
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,236,000 300,000 SH   DFND 10 0 0 300,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,976,800 140,000 SH   DFND 6 0 0 140,000
AVALONBAY CMNTYS INC COM 053484101   1,795,440 9,590 SH   DFND 1 0 0 9,590
AVALONBAY CMNTYS INC COM 053484101   260,423 1,391 SH   OTR 1 0 0 1,391
AVALONBAY CMNTYS INC COM 053484101   36,762,145 196,358 SH   DFND 10 0 0 196,358
AVALONBAY CMNTYS INC COM 053484101   311,161,138 1,662,008 SH   DFND 11 0 0 1,662,008
AVALONBAY CMNTYS INC COM 053484101   96,793 517 SH   DFND 20 0 0 517
AVALONBAY CMNTYS INC COM 053484101   1,029,710 5,500 SH   OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101   2,996 16 SH   DFND 23 0 0 16
AVALONBAY CMNTYS INC COM 053484101   42,125 225 SH   OTR 23 0 0 225
AVALONBAY CMNTYS INC COM 053484101   3,276,350 17,500 SH   DFND 287 0 0 17,500
AVALONBAY CMNTYS INC COM 053484101   35,315,683 188,632 SH   DFND 33 0 0 188,632
AVALONBAY CMNTYS INC COM 053484101   13,014,037 69,512 SH   DFND 483 0 0 69,512
AVALONBAY CMNTYS INC COM 053484101   1,442,156 7,703 SH   DFND 6 0 0 7,703
AVANGRID INC COM 05351W103   551 17 SH   DFND 1 0 0 17
AVANGRID INC COM 05351W103   14,585 450 SH   DFND 287 0 0 450
AVANGRID INC COM 05351W103   197,053 6,080 SH   DFND 6 0 0 6,080
AVANOS MED INC COM 05350V106   1,682 75 SH   DFND 1 0 0 75
AVANOS MED INC COM 05350V106   36,695 1,636 SH   DFND 10 0 0 1,636
AVANOS MED INC COM 05350V106   15,701 700 SH   OTR 23 0 0 700
AVANOS MED INC COM 05350V106   486,731 21,700 SH   DFND 33 0 0 21,700
AVANTOR INC COM 05352A100   274 12 SH   DFND 1 0 0 12
AVANTOR INC COM 05352A100   665,426 29,147 SH   DFND 10 0 0 29,147
AVANTOR INC COM 05352A100   1,110,154 48,627 SH   DFND 287 0 0 48,627
AVANTOR INC COM 05352A100   26,999,648 1,182,639 SH   DFND 33 0 0 1,182,639
AVANTOR INC COM 05352A100   3,600,086 157,691 SH   DFND 483 0 0 157,691
AVANTOR INC COM 05352A100   530,501 23,237 SH   DFND 6 0 0 23,237
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   67,632 25,236 SH   DFND 33 0 0 25,236
AVEPOINT INC COM CL A 053604104   61,493 7,490 SH   DFND 10 0 0 7,490
AVEPOINT INC COM CL A 053604104   549,733 66,959 SH   DFND 33 0 0 66,959
AVERY DENNISON CORP COM 053611109   404 2 SH   DFND 1 0 0 2
AVERY DENNISON CORP COM 053611109   2,322,212 11,487 SH   DFND 10 0 0 11,487
AVERY DENNISON CORP COM 053611109   865,245 4,280 SH   DFND 11 0 0 4,280
AVERY DENNISON CORP COM 053611109   60,648 300 SH   DFND 23 0 0 300
AVERY DENNISON CORP COM 053611109   60,648 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109   2,197,479 10,870 SH   DFND 287 0 0 10,870
AVERY DENNISON CORP COM 053611109   37,287,806 184,447 SH   DFND 33 0 0 184,447
AVERY DENNISON CORP COM 053611109   5,234,933 25,895 SH   DFND 483 0 0 25,895
AVERY DENNISON CORP COM 053611109   791,659 3,916 SH   DFND 6 0 0 3,916
AVIAT NETWORKS INC COM NEW 05366Y201   182,243 5,580 SH   DFND 33 0 0 5,580
AVID BIOSERVICES INC COM 05368M106   20,768 3,195 SH   DFND 10 0 0 3,195
AVID BIOSERVICES INC COM 05368M106   190,470 29,303 SH   DFND 33 0 0 29,303
AVID BIOSERVICES INC COM 05368M106   429,975 66,150 SH   DFND 482 0 0 66,150
AVIDITY BIOSCIENCES INC COM 05370A108   1,687,472 186,461 SH   DFND 33 0 0 186,461
AVIDITY BIOSCIENCES INC COM 05370A108   4,316,343 476,944 SH   DFND 482 0 0 476,944
AVIDITY BIOSCIENCES INC COM 05370A108   899,968 99,444 SH   DFND 6 0 0 99,444
AVIDXCHANGE HOLDINGS INC COM 05368X102   972,020 78,452 SH   DFND 10 0 0 78,452
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,132,409 91,397 SH   DFND 33 0 0 91,397
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,930,086 236,488 SH   DFND 482 0 0 236,488
AVIENT CORPORATION COM 05368V106   327,197 7,871 SH   DFND 10 0 0 7,871
AVIENT CORPORATION COM 05368V106   30,097 724 SH   DFND 287 0 0 724
AVIENT CORPORATION COM 05368V106   1,750,721 42,115 SH   DFND 33 0 0 42,115
AVIS BUDGET GROUP COM 053774105   41,833 236 SH   OTR 1 0 0 236
AVIS BUDGET GROUP COM 053774105   2,937,553 16,572 SH   DFND 10 0 0 16,572
AVIS BUDGET GROUP COM 053774105   10,813 61 SH   DFND 20 0 0 61
AVIS BUDGET GROUP COM 053774105   39,174 221 SH   DFND 287 0 0 221
AVIS BUDGET GROUP COM 053774105   185,768 1,048 SH   DFND 33 0 0 1,048
AVISTA CORP COM 05379B107   1,313,159 36,742 SH   DFND 33 0 0 36,742
AVITA MEDICAL INC COM 05380C102   34,657 2,526 SH   DFND 10 0 0 2,526
AVITA MEDICAL INC COM 05380C102   185,920 13,551 SH   DFND 33 0 0 13,551
AVNET INC COM 053807103   1,685,225 33,437 SH   DFND 10 0 0 33,437
AVNET INC COM 053807103   51,458 1,021 SH   DFND 287 0 0 1,021
AVNET INC COM 053807103   4,064,306 80,641 SH   DFND 33 0 0 80,641
AXALTA COATING SYS LTD COM G0750C108   157,281 4,630 SH   DFND 287 0 0 4,630
AXALTA COATING SYS LTD COM G0750C108   1,263,582 37,197 SH   DFND 33 0 0 37,197
AXCELIS TECHNOLOGIES INC COM NEW 054540208   204,910 1,580 SH   DFND 10 0 0 1,580
AXCELIS TECHNOLOGIES INC COM NEW 054540208   72,237 557 SH   DFND 287 0 0 557
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,917,564 84,182 SH   DFND 33 0 0 84,182
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,434,580 26,483 SH   DFND 482 0 0 26,483
AXIS CAP HLDGS LTD SHS G0692U109   3,156 57 SH   DFND 1 0 0 57
AXIS CAP HLDGS LTD SHS G0692U109   43,964 794 SH   DFND 287 0 0 794
AXIS CAP HLDGS LTD SHS G0692U109   184,271 3,328 SH   DFND 33 0 0 3,328
AXOGEN INC COM 05463X106   12,752 1,867 SH   DFND 10 0 0 1,867
AXOGEN INC COM 05463X106   3,939,360 576,773 SH   DFND 33 0 0 576,773
AXON ENTERPRISE INC COM 05464C101   775 3 SH   DFND 1 0 0 3
AXON ENTERPRISE INC COM 05464C101   4,694,889 18,174 SH   DFND 10 0 0 18,174
AXON ENTERPRISE INC COM 05464C101   1,063,545 4,117 SH   DFND 287 0 0 4,117
AXON ENTERPRISE INC COM 05464C101   39,985,351 154,784 SH   DFND 33 0 0 154,784
AXON ENTERPRISE INC COM 05464C101   9,830,748 38,055 SH   DFND 483 0 0 38,055
AXON ENTERPRISE INC COM 05464C101   472,486 1,829 SH   DFND 6 0 0 1,829
AXONICS INC COM 05465P101   4,133,566 66,424 SH   DFND 10 0 0 66,424
AXONICS INC COM 05465P101   1,433,032 23,028 SH   DFND 33 0 0 23,028
AXONICS INC COM 05465P101   2,077,735 33,388 SH   DFND 482 0 0 33,388
AXOS FINANCIAL INC COM 05465C100   328,965 6,025 SH   DFND 1 0 0 6,025
AXOS FINANCIAL INC COM 05465C100   17,417 319 SH   DFND 10 0 0 319
AXOS FINANCIAL INC COM 05465C100   47,174 864 SH   DFND 287 0 0 864
AXOS FINANCIAL INC COM 05465C100   2,047,882 37,507 SH   DFND 33 0 0 37,507
AXSOME THERAPEUTICS INC COM 05464T104   4,271,595 53,670 SH   DFND 10 0 0 53,670
AXSOME THERAPEUTICS INC COM 05464T104   2,071,569 26,028 SH   DFND 33 0 0 26,028
AXSOME THERAPEUTICS INC COM 05464T104   12,257 154 SH   DFND 6 0 0 154
AZEK CO INC CL A 05478C105   10,044,450 262,600 SH   DFND 10 0 0 262,600
AZEK CO INC CL A 05478C105   64,681 1,691 SH   DFND 287 0 0 1,691
AZEK CO INC CL A 05478C105   630,475 16,483 SH   DFND 33 0 0 16,483
AZENTA INC COM 114340102   7,543,212 115,800 SH   DFND 10 0 0 115,800
AZENTA INC COM 114340102   56,476 867 SH   DFND 287 0 0 867
AZENTA INC COM 114340102   235,677 3,618 SH   DFND 33 0 0 3,618
AZZ INC COM 002474104   147,200 2,534 SH   DFND 287 0 0 2,534
AZZ INC COM 002474104   617,090 10,623 SH   DFND 33 0 0 10,623
AZZ INC COM 002474104   2,081,132 35,826 SH   DFND 482 0 0 35,826
B & G FOODS INC NEW COM 05508R106   399,651 38,062 SH   DFND 10 0 0 38,062
B & G FOODS INC NEW COM 05508R106   14,543 1,385 SH   DFND 287 0 0 1,385
B & G FOODS INC NEW COM 05508R106   387,618 36,916 SH   DFND 33 0 0 36,916
B. RILEY FINANCIAL INC COM 05580M108   22,123 1,054 SH   DFND 10 0 0 1,054
B. RILEY FINANCIAL INC COM 05580M108   190,799 9,090 SH   DFND 33 0 0 9,090
B2GOLD CORP COM 11777Q209   17,177,166 5,435,812 SH   DFND 10 0 0 5,435,812
B2GOLD CORP COM 11777Q209   172,824 54,691 SH   DFND 33 0 0 54,691
BABCOCK & WILCOX ENTERPRISES COM 05614L209   364 249 SH   DFND 10 0 0 249
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,527 2,416 SH   DFND 33 0 0 2,416
BADGER METER INC COM 056525108   218,434 1,415 SH   DFND 10 0 0 1,415
BADGER METER INC COM 056525108   107,442 696 SH   DFND 287 0 0 696
BADGER METER INC COM 056525108   2,828,058 18,320 SH   DFND 33 0 0 18,320
BADGER METER INC COM 056525108   5,215,082 33,783 SH   DFND 6 0 0 33,783
BAIDU INC SPON ADR REP A 056752108   807,907 6,784 SH   DFND   0 0 6,784
BAIDU INC SPON ADR REP A 056752108   17,864 150 SH   SOLE   0 150 0
BAIDU INC SPON ADR REP A 056752108   818,982 6,877 SH   DFND 10 0 0 6,877
BAIDU INC SPON ADR REP A 056752108   609,384 5,117 SH   DFND 33 0 0 5,117
BAIDU INC SPON ADR REP A 056752108   100,750 846 SH   DFND 402 0 0 846
BAIDU INC SPON ADR REP A 056752108   3,104,319 26,067 SH   DFND 482 0 0 26,067
BAIDU INC SPON ADR REP A 056752108   486,483 4,085 SH   DFND 483 0 0 4,085
BAIDU INC SPON ADR REP A 056752108   13,684,989 114,913 SH   DFND 6 0 0 114,913
BAKER HUGHES COMPANY CL A 05722G100   2,607,934 76,300 SH   SOLE   0 0 76,300
BAKER HUGHES COMPANY CL A 05722G100   363,744 10,642 SH   DFND 1 0 0 10,642
BAKER HUGHES COMPANY CL A 05722G100   2,447,015 71,592 SH   DFND 10 0 0 71,592
BAKER HUGHES COMPANY CL A 05722G100   16,201 474 SH   DFND 23 0 0 474
BAKER HUGHES COMPANY CL A 05722G100   256,008 7,490 SH   OTR 23 0 0 7,490
BAKER HUGHES COMPANY CL A 05722G100   5,229,984 153,013 SH   DFND 287 0 0 153,013
BAKER HUGHES COMPANY CL A 05722G100   62,723,889 1,835,105 SH   DFND 33 0 0 1,835,105
BAKER HUGHES COMPANY CL A 05722G100   1,257,311 36,785 SH   DFND 402 0 0 36,785
BAKER HUGHES COMPANY CL A 05722G100   15,217,791 445,225 SH   DFND 483 0 0 445,225
BAKER HUGHES COMPANY CL A 05722G100   174,079,150 5,093,012 SH   DFND 6 0 0 5,093,012
BAKKT HOLDINGS INC COM CL A 05759B107   94,186 42,236 SH   DFND 33 0 0 42,236
BALCHEM CORP COM 057665200   231,604 1,557 SH   DFND 10 0 0 1,557
BALCHEM CORP COM 057665200   81,813 550 SH   DFND 287 0 0 550
BALCHEM CORP COM 057665200   2,340,879 15,737 SH   DFND 33 0 0 15,737
BALL CORP COM 058498106   63,157 1,098 SH   DFND 1 0 0 1,098
BALL CORP COM 058498106   1,155,577 20,090 SH   DFND 10 0 0 20,090
BALL CORP COM 058498106   71,382 1,241 SH   DFND 20 0 0 1,241
BALL CORP COM 058498106   63,099 1,097 SH   DFND 23 0 0 1,097
BALL CORP COM 058498106   97,094 1,688 SH   OTR 23 0 0 1,688
BALL CORP COM 058498106   3,001,739 52,186 SH   DFND 287 0 0 52,186
BALL CORP COM 058498106   35,328,439 614,194 SH   DFND 33 0 0 614,194
BALL CORP COM 058498106   5,107,258 88,791 SH   DFND 483 0 0 88,791
BALL CORP COM 058498106   817,302 14,209 SH   DFND 6 0 0 14,209
BALLARD PWR SYS INC NEW COM 058586108   38,395 10,377 SH   DFND 33 0 0 10,377
BALLARD PWR SYS INC NEW COM 058586108   2,590 700 SH   DFND 402 0 0 700
BALLARD PWR SYS INC NEW COM 058586108   8,699 2,351 SH   DFND 6 0 0 2,351
BALLYS CORPORATION COM 05875B106   15,947 1,144 SH   DFND 10 0 0 1,144
BALLYS CORPORATION COM 05875B106   213,923 15,346 SH   DFND 33 0 0 15,346
BANC OF CALIFORNIA INC COM 05990K106   30,218 2,250 SH   DFND 287 0 0 2,250
BANC OF CALIFORNIA INC COM 05990K106   1,644,168 122,425 SH   DFND 33 0 0 122,425
BANCFIRST CORP COM 05945F103   38,835 399 SH   DFND 10 0 0 399
BANCFIRST CORP COM 05945F103   23,262 239 SH   DFND 287 0 0 239
BANCFIRST CORP COM 05945F103   1,012,329 10,401 SH   DFND 33 0 0 10,401
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,530,273 722,935 SH   DFND   0 0 722,935
BANCO BRADESCO S A SP ADR PFD NEW 059460303   515,771 147,363 SH   DFND 10 0 0 147,363
BANCO BRADESCO S A SP ADR PFD NEW 059460303   8,847,783 2,527,938 SH   DFND 482 0 0 2,527,938
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,012,500 575,000 SH   DFND 483 0 0 575,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303   238,000 68,000 SH   DFND 6 0 0 68,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   167,380 8,588 SH   DFND 33 0 0 8,588
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   155,920 8,000 SH   DFND 6 0 0 8,000
BANCOLOMBIA S A SPON ADR PREF 05968L102   348,132 11,314 SH   DFND 33 0 0 11,314
BANCOLOMBIA S A SPON ADR PREF 05968L102   204,128 6,634 SH   DFND 6 0 0 6,634
BANCORP INC DEL COM 05969A105   13,781,344 357,400 SH   DFND 10 0 0 357,400
BANCORP INC DEL COM 05969A105   34,511 895 SH   DFND 287 0 0 895
BANCORP INC DEL COM 05969A105   997,200 25,861 SH   DFND 33 0 0 25,861
BANDWIDTH INC COM CL A 05988J103   897 62 SH   DFND 10 0 0 62
BANDWIDTH INC COM CL A 05988J103   138,926 9,601 SH   DFND 33 0 0 9,601
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BANK AMERICA CORP COM 060505104   3,661,006 108,732 SH   SOLE   1 7,800 100,931
BANK AMERICA CORP COM 060505104   13,501,906 401,007 SH   DFND 1 0 0 401,007
BANK AMERICA CORP COM 060505104   1,154,039 34,275 SH   OTR 1 0 0 34,275
BANK AMERICA CORP COM 060505104   82,868,436 2,461,195 SH   DFND 10 0 0 2,461,195
BANK AMERICA CORP COM 060505104   11,599,382 344,502 SH   DFND 19 0 0 344,502
BANK AMERICA CORP COM 060505104   3,024,744 89,835 SH   DFND 20 0 0 89,835
BANK AMERICA CORP COM 060505104   193,805 5,756 SH   OTR 20 0 0 5,756
BANK AMERICA CORP COM 060505104   183,704 5,456 SH   DFND 21 0 0 5,456
BANK AMERICA CORP COM 060505104   305,320 9,068 SH   OTR 21 0 0 9,068
BANK AMERICA CORP COM 060505104   5,030,197 149,397 SH   DFND 23 0 0 149,397
BANK AMERICA CORP COM 060505104   1,741,244 51,715 SH   OTR 23 0 0 51,715
BANK AMERICA CORP COM 060505104   8,728,005 259,222 SH   DFND 28 0 0 259,222
BANK AMERICA CORP COM 060505104   25,988,324 771,854 SH   DFND 287 0 0 771,854
BANK AMERICA CORP COM 060505104   287,304,393 8,532,949 SH   DFND 33 0 0 8,532,949
BANK AMERICA CORP COM 060505104   5,485,988 162,934 SH   DFND 402 0 0 162,934
BANK AMERICA CORP COM 060505104   67,846,531 2,015,044 SH   DFND 483 0 0 2,015,044
BANK AMERICA CORP COM 060505104   477,070 14,169 SH   DFND 562 0 0 14,169
BANK AMERICA CORP COM 060505104   101,943,063 3,027,712 SH   DFND 6 0 0 3,027,712
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BANK HAWAII CORP COM 062540109   1,379,711 19,041 SH   DFND 33 0 0 19,041
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BANK MONTREAL QUE COM 063671101   1,054,700 10,660 SH   DFND 287 0 0 10,660
BANK MONTREAL QUE COM 063671101   52,014,935 525,722 SH   DFND 33 0 0 525,722
BANK MONTREAL QUE COM 063671101   15,837,623 160,073 SH   DFND 483 0 0 160,073
BANK MONTREAL QUE COM 063671101   3,066,744 30,996 SH   DFND 6 0 0 30,996
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BANK NEW YORK MELLON CORP COM 064058100   36,435 700 SH   OTR 1 0 0 700
BANK NEW YORK MELLON CORP COM 064058100   3,009,843 57,826 SH   DFND 10 0 0 57,826
BANK NEW YORK MELLON CORP COM 064058100   24,255 466 SH   OTR 20 0 0 466
BANK NEW YORK MELLON CORP COM 064058100   2,270,057 43,613 SH   DFND 23 0 0 43,613
BANK NEW YORK MELLON CORP COM 064058100   3,394,701 65,220 SH   OTR 23 0 0 65,220
BANK NEW YORK MELLON CORP COM 064058100   6,427,446 123,486 SH   DFND 287 0 0 123,486
BANK NEW YORK MELLON CORP COM 064058100   92,385,939 1,774,946 SH   DFND 33 0 0 1,774,946
BANK NEW YORK MELLON CORP COM 064058100   1,452,716 27,910 SH   DFND 482 0 0 27,910
BANK NEW YORK MELLON CORP COM 064058100   17,767,632 341,357 SH   DFND 483 0 0 341,357
BANK NEW YORK MELLON CORP COM 064058100   5,427,514 104,275 SH   DFND 6 0 0 104,275
BANK NOVA SCOTIA HALIFAX COM 064149107   285,031 5,854 SH   DFND 10 0 0 5,854
BANK NOVA SCOTIA HALIFAX COM 064149107   905,391 18,595 SH   DFND 287 0 0 18,595
BANK NOVA SCOTIA HALIFAX COM 064149107   42,959,236 882,301 SH   DFND 33 0 0 882,301
BANK NOVA SCOTIA HALIFAX COM 064149107   14,072,043 289,013 SH   DFND 483 0 0 289,013
BANK NOVA SCOTIA HALIFAX COM 064149107   2,265,984 46,539 SH   DFND 6 0 0 46,539
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BANK OZK LITTLE ROCK ARK COM 06417N103   1,331,009 26,711 SH   DFND 10 0 0 26,711
BANK OZK LITTLE ROCK ARK COM 06417N103   118,994 2,388 SH   DFND 287 0 0 2,388
BANK OZK LITTLE ROCK ARK COM 06417N103   235,945 4,735 SH   DFND 33 0 0 4,735
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BANKUNITED INC COM 06652K103   495,239 15,271 SH   DFND 10 0 0 15,271
BANKUNITED INC COM 06652K103   41,478 1,279 SH   DFND 287 0 0 1,279
BANKUNITED INC COM 06652K103   9,786,628 301,777 SH   DFND 33 0 0 301,777
BANNER CORP COM NEW 06652V208   31,761 593 SH   DFND 287 0 0 593
BANNER CORP COM NEW 06652V208   8,067,368 150,623 SH   DFND 33 0 0 150,623
BAR HBR BANKSHARES COM 066849100   183,559 6,252 SH   DFND 33 0 0 6,252
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,710 155 SH   DFND 23 0 0 155
BARNES GROUP INC COM 067806109   28,682 879 SH   DFND 287 0 0 879
BARNES GROUP INC COM 067806109   751,110 23,019 SH   DFND 33 0 0 23,019
BARRETT BUSINESS SVCS INC COM 068463108   34,740 300 SH   DFND 10 0 0 300
BARRETT BUSINESS SVCS INC COM 068463108   461,579 3,986 SH   DFND 33 0 0 3,986
BARRICK GOLD CORP COM 067901108   4,958,885 274,123 SH   DFND 10 0 0 274,123
BARRICK GOLD CORP COM 067901108   2,193,449 121,252 SH   DFND 28 0 0 121,252
BARRICK GOLD CORP COM 067901108   502,142 27,758 SH   DFND 287 0 0 27,758
BARRICK GOLD CORP COM 067901108   11,568,826 639,515 SH   DFND 33 0 0 639,515
BARRICK GOLD CORP COM 067901108   2,993,407 165,473 SH   DFND 483 0 0 165,473
BARRICK GOLD CORP COM 067901108   982,124 54,291 SH   DFND 6 0 0 54,291
BATH & BODY WORKS INC COM 070830104   20,689,350 479,364 SH   DFND 10 0 0 479,364
BATH & BODY WORKS INC COM 070830104   86 2 SH   DFND 23 0 0 2
BATH & BODY WORKS INC COM 070830104   8,200 190 SH   OTR 23 0 0 190
BATH & BODY WORKS INC COM 070830104   130,386 3,021 SH   DFND 287 0 0 3,021
BATH & BODY WORKS INC COM 070830104   25,636,824 593,995 SH   DFND 33 0 0 593,995
BATH & BODY WORKS INC COM 070830104   2,413,809 55,927 SH   DFND 483 0 0 55,927
BATH & BODY WORKS INC COM 070830104   302,422 7,007 SH   DFND 6 0 0 7,007
BAUSCH HEALTH COS INC COM 071734107   5,229,609 652,071 SH   DFND 2 652,071 0 0
BAUSCH HEALTH COS INC COM 071734107   104,084 12,978 SH   DFND 33 0 0 12,978
BAXTER INTL INC COM 071813109   104,034 2,691 SH   DFND 1 0 0 2,691
BAXTER INTL INC COM 071813109   38,660 1,000 SH   OTR 1 0 0 1,000
BAXTER INTL INC COM 071813109   3,076,254 79,572 SH   DFND 10 0 0 79,572
BAXTER INTL INC COM 071813109   6,727 174 SH   DFND 20 0 0 174
BAXTER INTL INC COM 071813109   657,220 17,000 SH   OTR 21 0 0 17,000
BAXTER INTL INC COM 071813109   340,981 8,820 SH   DFND 23 0 0 8,820
BAXTER INTL INC COM 071813109   336,342 8,700 SH   OTR 23 0 0 8,700
BAXTER INTL INC COM 071813109   1,086,887 28,114 SH   DFND 287 0 0 28,114
BAXTER INTL INC COM 071813109   44,631,192 1,154,454 SH   DFND 33 0 0 1,154,454
BAXTER INTL INC COM 071813109   4,092,896 105,869 SH   DFND 483 0 0 105,869
BAXTER INTL INC COM 071813109   608,122 15,730 SH   DFND 6 0 0 15,730
BAYCOM CORP COM 07272M107   873 37 SH   DFND 10 0 0 37
BAYCOM CORP COM 07272M107   115,945 4,915 SH   DFND 33 0 0 4,915
BAYTEX ENERGY CORP COM 07317Q105   130,725 39,375 SH   DFND 33 0 0 39,375
BCB BANCORP INC COM 055298103   141,607 11,020 SH   DFND 33 0 0 11,020
BCE INC COM NEW 05534B760   56,432 1,433 SH   DFND 10 0 0 1,433
BCE INC COM NEW 05534B760   86,124 2,187 SH   DFND 287 0 0 2,187
BCE INC COM NEW 05534B760   17,913,765 454,895 SH   DFND 33 0 0 454,895
BCE INC COM NEW 05534B760   1,559,015 39,589 SH   DFND 483 0 0 39,589
BCE INC COM NEW 05534B760   434,813,325 11,041,476 SH   DFND 6 0 0 11,041,476
BEACON ROOFING SUPPLY INC COM 073685109   332,590 3,822 SH   DFND 1 0 0 3,822
BEACON ROOFING SUPPLY INC COM 073685109   20,276 233 SH   DFND 10 0 0 233
BEACON ROOFING SUPPLY INC COM 073685109   18,774,043 215,744 SH   DFND 33 0 0 215,744
BEAM GLOBAL COM 07373B109   496,910 70,086 SH   DFND 10 0 0 70,086
BEAM THERAPEUTICS INC COM 07373V105   637,982 23,438 SH   DFND 10 0 0 23,438
BEAM THERAPEUTICS INC COM 07373V105   912,333 33,517 SH   DFND 33 0 0 33,517
BEAZER HOMES USA INC COM NEW 07556Q881   505,059 14,947 SH   DFND 33 0 0 14,947
BEAZER HOMES USA INC COM NEW 07556Q881   1,514,029 44,807 SH   DFND 482 0 0 44,807
BEAZER HOMES USA INC COM NEW 07556Q881   15,814 468 SH   DFND 6 0 0 468
BECTON DICKINSON & CO COM 075887109   15,151,109 62,138 SH   SOLE   0 27,810 34,328
BECTON DICKINSON & CO COM 075887109   6,814,561 27,948 SH   DFND 1 0 0 27,948
BECTON DICKINSON & CO COM 075887109   649,563 2,664 SH   OTR 1 0 0 2,664
BECTON DICKINSON & CO COM 075887109   61,255,216 251,221 SH   DFND 10 0 0 251,221
BECTON DICKINSON & CO COM 075887109   569,343 2,335 SH   DFND 20 0 0 2,335
BECTON DICKINSON & CO COM 075887109   128,255 526 SH   OTR 20 0 0 526
BECTON DICKINSON & CO COM 075887109   231,151 948 SH   DFND 21 0 0 948
BECTON DICKINSON & CO COM 075887109   1,080,167 4,430 SH   OTR 21 0 0 4,430
BECTON DICKINSON & CO COM 075887109   3,182,469 13,052 SH   DFND 23 0 0 13,052
BECTON DICKINSON & CO COM 075887109   5,668,804 23,249 SH   OTR 23 0 0 23,249
BECTON DICKINSON & CO COM 075887109   3,546,751 14,546 SH   DFND 287 0 0 14,546
BECTON DICKINSON & CO COM 075887109   92,680,758 380,104 SH   DFND 33 0 0 380,104
BECTON DICKINSON & CO COM 075887109   16,755,754 68,719 SH   DFND 483 0 0 68,719
BECTON DICKINSON & CO COM 075887109   20,706,044 84,920 SH   DFND 6 0 0 84,920
BEIGENE LTD SPONSORED ADR 07725L102   244,207 1,354 SH   DFND 33 0 0 1,354
BEIGENE LTD SPONSORED ADR 07725L102   2,446,403 13,564 SH   DFND 6 0 0 13,564
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BELDEN INC COM 077454106   297,876 3,856 SH   DFND 1 0 0 3,856
BELDEN INC COM 077454106   162,302 2,101 SH   DFND 10 0 0 2,101
BELDEN INC COM 077454106   26,497 343 SH   DFND 287 0 0 343
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BENCHMARK ELECTRS INC COM 08160H101   493,678 17,861 SH   DFND 33 0 0 17,861
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BENTLEY SYS INC COM CL B 08265T208   822,305 15,759 SH   DFND 287 0 0 15,759
BENTLEY SYS INC COM CL B 08265T208   11,027,408 211,334 SH   DFND 33 0 0 211,334
BENTLEY SYS INC COM CL B 08265T208   2,280,892 43,712 SH   DFND 483 0 0 43,712
BENTLEY SYS INC COM CL B 08265T208   421,667 8,081 SH   DFND 6 0 0 8,081
BERKLEY W R CORP COM 084423102   2,436,728 34,456 SH   DFND 10 0 0 34,456
BERKLEY W R CORP COM 084423102   1,895,862 26,808 SH   DFND 287 0 0 26,808
BERKLEY W R CORP COM 084423102   28,966,134 409,589 SH   DFND 33 0 0 409,589
BERKLEY W R CORP COM 084423102   4,187,048 59,206 SH   DFND 483 0 0 59,206
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   541,410 1,518 SH   OTR 1 0 0 1,518
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,876 109 SH   DFND 20 0 0 109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,834,734 7,948 SH   DFND 23 0 0 7,948
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   708,941,285 1,987,723 SH   DFND 33 0 0 1,987,723
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,439,421 135,814 SH   DFND 482 0 0 135,814
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   125,340,310 351,428 SH   DFND 483 0 0 351,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,893,284 117,460 SH   DFND 6 0 0 117,460
BERKSHIRE HILLS BANCORP INC COM 084680107   17,356 699 SH   DFND 287 0 0 699
BERKSHIRE HILLS BANCORP INC COM 084680107   505,117 20,343 SH   DFND 33 0 0 20,343
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BERRY GLOBAL GROUP INC COM 08579W103   134,645 1,998 SH   DFND 287 0 0 1,998
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BEST BUY INC COM 086516101   349,912 4,470 SH   DFND 19 0 0 4,470
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BEST BUY INC COM 086516101   62,937 804 SH   OTR 20 0 0 804
BEST BUY INC COM 086516101   75,305 962 SH   DFND 21 0 0 962
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BEST BUY INC COM 086516101   163,057 2,083 SH   OTR 23 0 0 2,083
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BEST BUY INC COM 086516101   51,823,395 662,026 SH   DFND 33 0 0 662,026
BEST BUY INC COM 086516101   283,530 3,622 SH   DFND 402 0 0 3,622
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BEYOND INC COM 690370101   91,931 3,320 SH   DFND 1 0 0 3,320
BEYOND INC COM 690370101   594,006 21,452 SH   DFND 33 0 0 21,452
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BEYOND MEAT INC COM 08862E109   676 76 SH   DFND 20 0 0 76
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BGC GROUP INC CL A 088929104   5,057,148 700,436 SH   DFND 33 0 0 700,436
BGC GROUP INC CL A 088929104   656,118 90,875 SH   DFND 482 0 0 90,875
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BHP GROUP LTD SPONSORED ADS 088606108   248,648 3,640 SH   DFND 23 0 0 3,640
BHP GROUP LTD SPONSORED ADS 088606108   444,015 6,500 SH   OTR 23 0 0 6,500
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   145,906 8,070 SH   DFND 10 0 0 8,070
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   5,460 302 SH   DFND 6 0 0 302
BIG 5 SPORTING GOODS CORP COM 08915P101   63,844 10,070 SH   DFND 33 0 0 10,070
BIG LOTS INC COM 089302103   127,772 16,402 SH   DFND 33 0 0 16,402
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   584,384 60,060 SH   SOLE   60,060 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   34,940 3,591 SH   DFND 10 0 0 3,591
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   21,541,286 2,213,904 SH   DFND 33 0 0 2,213,904
BILIBILI INC SPONS ADS REP Z 090040106   3,651 300 SH   DFND 2 300 0 0
BILL HOLDINGS INC COM 090043100   698,737 8,564 SH   SOLE   8,564 0 0
BILL HOLDINGS INC COM 090043100   245 3 SH   DFND 1 0 0 3
BILL HOLDINGS INC COM 090043100   50,831 623 SH   DFND 10 0 0 623
BILL HOLDINGS INC COM 090043100   73,349 899 SH   DFND 287 0 0 899
BILL HOLDINGS INC COM 090043100   6,605,200 80,956 SH   DFND 33 0 0 80,956
BILL HOLDINGS INC COM 090043100   28,475 349 SH   DFND 482 0 0 349
BILL HOLDINGS INC COM 090043100   1,405,633 17,228 SH   DFND 483 0 0 17,228
BILL HOLDINGS INC COM 090043100   3,453,705 42,330 SH   DFND 6 0 0 42,330
BIO RAD LABS INC CL A 090572207   317,078 982 SH   DFND 10 0 0 982
BIO RAD LABS INC CL A 090572207   298,350 924 SH   DFND 287 0 0 924
BIO RAD LABS INC CL A 090572207   26,420,797 81,826 SH   DFND 33 0 0 81,826
BIO RAD LABS INC CL A 090572207   1,228,596 3,805 SH   DFND 482 0 0 3,805
BIO RAD LABS INC CL A 090572207   1,375,189 4,259 SH   DFND 483 0 0 4,259
BIO RAD LABS INC CL A 090572207   175,975 545 SH   DFND 6 0 0 545
BIOATLA INC COM 09077B104   1,409,162 572,830 SH   DFND 10 0 0 572,830
BIOATLA INC COM 09077B104   993,235 403,754 SH   DFND 33 0 0 403,754
BIOATLA INC COM 09077B104   365,603 148,619 SH   DFND 482 0 0 148,619
BIOCRYST PHARMACEUTICALS INC COM 09058V103   48,573 8,109 SH   DFND 10 0 0 8,109
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,810,048 969,958 SH   DFND 33 0 0 969,958
BIOCRYST PHARMACEUTICALS INC COM 09058V103   282,417 47,148 SH   DFND 482 0 0 47,148
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,954 827 SH   DFND 6 0 0 827
BIOGEN INC COM 09062X103   109,201 422 SH   DFND 1 0 0 422
BIOGEN INC COM 09062X103   181,657 702 SH   OTR 1 0 0 702
BIOGEN INC COM 09062X103   7,349,327 28,401 SH   DFND 10 0 0 28,401
BIOGEN INC COM 09062X103   63,916 247 SH   DFND 20 0 0 247
BIOGEN INC COM 09062X103   52,789 204 SH   DFND 23 0 0 204
BIOGEN INC COM 09062X103   230,305 890 SH   OTR 23 0 0 890
BIOGEN INC COM 09062X103   5,998,030 23,179 SH   DFND 287 0 0 23,179
BIOGEN INC COM 09062X103   116,586,753 450,542 SH   DFND 33 0 0 450,542
BIOGEN INC COM 09062X103   1,580,050 6,106 SH   DFND 402 0 0 6,106
BIOGEN INC COM 09062X103   30,589,978 118,213 SH   DFND 482 0 0 118,213
BIOGEN INC COM 09062X103   15,412,082 59,559 SH   DFND 483 0 0 59,559
BIOGEN INC COM 09062X103   129,753,747 501,425 SH   DFND 6 0 0 501,425
BIOHAVEN LTD COM G1110E107   530,506 12,395 SH   DFND 10 0 0 12,395
BIOHAVEN LTD COM G1110E107   1,433,072 33,483 SH   DFND 33 0 0 33,483
BIOLIFE SOLUTIONS INC COM NEW 09062W204   44,574 2,743 SH   DFND 10 0 0 2,743
BIOLIFE SOLUTIONS INC COM NEW 09062W204   287,284 17,679 SH   DFND 33 0 0 17,679
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,669,940 2,600,000 PRN   DFND 6 0 0 2,600,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,108 333 SH   DFND 1 0 0 333
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,931,968 20,037 SH   DFND 10 0 0 20,037
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,356 180 SH   OTR 21 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101   688,921 7,145 SH   DFND 23 0 0 7,145
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,284 200 SH   OTR 23 0 0 200
BIOMARIN PHARMACEUTICAL INC COM 09061G101   431,672 4,477 SH   DFND 287 0 0 4,477
BIOMARIN PHARMACEUTICAL INC COM 09061G101   209,004,234 2,167,644 SH   DFND 33 0 0 2,167,644
BIOMARIN PHARMACEUTICAL INC COM 09061G101   515,847 5,350 SH   DFND 402 0 0 5,350
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,789,913 28,935 SH   DFND 482 0 0 28,935
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,026,114 41,756 SH   DFND 483 0 0 41,756
BIOMARIN PHARMACEUTICAL INC COM 09061G101   108,582,419 1,126,140 SH   DFND 6 0 0 1,126,140
BIOMEA FUSION INC COM 09077A106   13,954 961 SH   DFND 10 0 0 961
BIOMEA FUSION INC COM 09077A106   144,881 9,978 SH   DFND 33 0 0 9,978
BIOMEA FUSION INC COM 09077A106   2,330,329 160,491 SH   DFND 6 0 0 160,491
BIONTECH SE SPONSORED ADS 09075V102   372,556 3,530 SH   SOLE   0 1,030 2,500
BIONTECH SE SPONSORED ADS 09075V102   153,033 1,450 SH   DFND 10 0 0 1,450
BIONTECH SE SPONSORED ADS 09075V102   2,967,785 28,120 SH   DFND 33 0 0 28,120
BIONTECH SE SPONSORED ADS 09075V102   53,166,092 503,753 SH   DFND 6 0 0 503,753
BIO-TECHNE CORP COM 09073M104   231 3 SH   DFND 1 0 0 3
BIO-TECHNE CORP COM 09073M104   1,442,120 18,690 SH   DFND 10 0 0 18,690
BIO-TECHNE CORP COM 09073M104   713,113 9,242 SH   DFND 287 0 0 9,242
BIO-TECHNE CORP COM 09073M104   32,055,813 415,446 SH   DFND 33 0 0 415,446
BIO-TECHNE CORP COM 09073M104   3,350,519 43,423 SH   DFND 483 0 0 43,423
BIO-TECHNE CORP COM 09073M104   13,893,121 180,056 SH   DFND 6 0 0 180,056
BIOXCEL THERAPEUTICS INC COM 09075P105   2,844 964 SH   DFND 10 0 0 964
BIOXCEL THERAPEUTICS INC COM 09075P105   48,890 16,573 SH   DFND 33 0 0 16,573
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,278 293 SH   DFND 287 0 0 293
BIT DIGITAL INC SHS G1144A105   25,600 6,052 SH   DFND 10 0 0 6,052
BIT DIGITAL INC SHS G1144A105   161,396 38,155 SH   DFND 33 0 0 38,155
BJS RESTAURANTS INC COM 09180C106   25,351 704 SH   DFND 10 0 0 704
BJS RESTAURANTS INC COM 09180C106   14,116 392 SH   DFND 287 0 0 392
BJS RESTAURANTS INC COM 09180C106   467,050 12,970 SH   DFND 33 0 0 12,970
BJS RESTAURANTS INC COM 09180C106   4,036,973 112,107 SH   DFND 482 0 0 112,107
BJS WHSL CLUB HLDGS INC COM 05550J101   189,914 2,849 SH   DFND 1 0 0 2,849
BJS WHSL CLUB HLDGS INC COM 05550J101   11,399 171 SH   DFND 10 0 0 171
BJS WHSL CLUB HLDGS INC COM 05550J101   492,084 7,382 SH   DFND 287 0 0 7,382
BJS WHSL CLUB HLDGS INC COM 05550J101   414,959 6,225 SH   DFND 33 0 0 6,225
BLACK HILLS CORP COM 092113109   6,074,662 112,598 SH   DFND 33 0 0 112,598
BLACKBAUD INC COM 09227Q100   183,457 2,116 SH   DFND 10 0 0 2,116
BLACKBAUD INC COM 09227Q100   29,738 343 SH   DFND 287 0 0 343
BLACKBAUD INC COM 09227Q100   1,799,112 20,751 SH   DFND 33 0 0 20,751
BLACKBERRY LTD COM 09228F103   68,202 19,266 SH   DFND 287 0 0 19,266
BLACKBERRY LTD COM 09228F103   572,007 161,584 SH   DFND 33 0 0 161,584
BLACKLINE INC COM 09239B109   172,771 2,767 SH   DFND 10 0 0 2,767
BLACKLINE INC COM 09239B109   1,635,241 26,189 SH   DFND 33 0 0 26,189
BLACKROCK ENHANCED EQUITY DI COM 09251A104   370,112 48,129 SH   DFND 1 0 0 48,129
BLACKROCK INC COM 09247X101   583,684 719 SH   DFND 1 0 0 719
BLACKROCK INC COM 09247X101   16,636,217 20,493 SH   DFND 10 0 0 20,493
BLACKROCK INC COM 09247X101   175,349 216 SH   DFND 20 0 0 216
BLACKROCK INC COM 09247X101   3,247 4 SH   OTR 21 0 0 4
BLACKROCK INC COM 09247X101   20,295 25 SH   DFND 23 0 0 25
BLACKROCK INC COM 09247X101   384,793 474 SH   OTR 23 0 0 474
BLACKROCK INC COM 09247X101   162,360 200 SH   DFND 28 0 0 200
BLACKROCK INC COM 09247X101   18,776,934 23,130 SH   DFND 287 0 0 23,130
BLACKROCK INC COM 09247X101   204,360,097 251,737 SH   DFND 33 0 0 251,737
BLACKROCK INC COM 09247X101   21,107 26 SH   DFND 402 0 0 26
BLACKROCK INC COM 09247X101   33,529,775 41,303 SH   DFND 483 0 0 41,303
BLACKROCK INC COM 09247X101   9,103,525 11,214 SH   DFND 6 0 0 11,214
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   389,286 37,685 SH   DFND 23 0 0 37,685
BLACKSKY TECHNOLOGY INC YW EXP 09/09/202 09263B116   3,750 75,000 SH Call DFND 2 75,000 0 0
BLACKSTONE INC COM 09260D107   8,379 64 SH   DFND 1 0 0 64
BLACKSTONE INC COM 09260D107   2,642,882 20,187 SH   DFND 10 0 0 20,187
BLACKSTONE INC COM 09260D107   75,410 576 SH   OTR 21 0 0 576
BLACKSTONE INC COM 09260D107   209,472 1,600 SH   DFND 23 0 0 1,600
BLACKSTONE INC COM 09260D107   1,361,568 10,400 SH   DFND 28 0 0 10,400
BLACKSTONE INC COM 09260D107   6,984,189 53,347 SH   DFND 287 0 0 53,347
BLACKSTONE INC COM 09260D107   118,599,904 905,896 SH   DFND 33 0 0 905,896
BLACKSTONE INC COM 09260D107   20,356,096 155,485 SH   DFND 483 0 0 155,485
BLACKSTONE INC COM 09260D107   4,630,640 35,370 SH   DFND 6 0 0 35,370
BLACKSTONE MTG TR INC COM CL A 09257W100   373,714 17,570 SH   DFND 1 0 0 17,570
BLACKSTONE MTG TR INC COM CL A 09257W100   1,777,002 83,545 SH   DFND 33 0 0 83,545
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   206,333 7,465 SH   DFND 1 0 0 7,465
BLADE AIR MOBILITY INC CL A COM 092667104   111,357 31,546 SH   DFND 33 0 0 31,546
BLINK CHARGING CO COM 09354A100   152,116 44,872 SH   DFND 10 0 0 44,872
BLINK CHARGING CO COM 09354A100   71,482 21,086 SH   DFND 33 0 0 21,086
BLOCK H & R INC COM 093671105   579,327 11,977 SH   DFND 1 0 0 11,977
BLOCK H & R INC COM 093671105   190,094 3,930 SH   OTR 1 0 0 3,930
BLOCK H & R INC COM 093671105   607,817 12,566 SH   DFND 10 0 0 12,566
BLOCK H & R INC COM 093671105   66,170 1,368 SH   OTR 23 0 0 1,368
BLOCK H & R INC COM 093671105   475,767 9,836 SH   DFND 287 0 0 9,836
BLOCK H & R INC COM 093671105   353,294 7,304 SH   DFND 33 0 0 7,304
BLOCK INC CL A 852234103   591,805 7,651 SH   DFND 10 0 0 7,651
BLOCK INC CL A 852234103   3,244,446 41,945 SH   DFND 287 0 0 41,945
BLOCK INC CL A 852234103   47,381,052 612,554 SH   DFND 33 0 0 612,554
BLOCK INC CL A 852234103   12,751,302 164,852 SH   DFND 482 0 0 164,852
BLOCK INC CL A 852234103   14,115,679 182,491 SH   DFND 483 0 0 182,491
BLOCK INC CL A 852234103   1,593,642 20,603 SH   DFND 6 0 0 20,603
BLOOM ENERGY CORP COM CL A 093712107   135,938 9,185 SH   DFND 10 0 0 9,185
BLOOM ENERGY CORP COM CL A 093712107   120,635 8,151 SH   DFND 287 0 0 8,151
BLOOM ENERGY CORP COM CL A 093712107   5,240,206 354,068 SH   DFND 33 0 0 354,068
BLOOM ENERGY CORP COM CL A 093712107   2,642,229 178,529 SH   DFND 482 0 0 178,529
BLOOM ENERGY CORP COM CL A 093712107   15,635,904 1,056,480 SH   DFND 6 0 0 1,056,480
BLOOMIN BRANDS INC COM 094235108   116,851 4,151 SH   DFND 10 0 0 4,151
BLOOMIN BRANDS INC COM 094235108   40,902 1,453 SH   DFND 287 0 0 1,453
BLOOMIN BRANDS INC COM 094235108   1,149,730 40,843 SH   DFND 33 0 0 40,843
BLUE BIRD CORP COM 095306106   1,618 60 SH   DFND 10 0 0 60
BLUE BIRD CORP COM 095306106   1,639,411 60,809 SH   DFND 33 0 0 60,809
BLUE BIRD CORP COM 095306106   2,737,842 101,552 SH   DFND 482 0 0 101,552
BLUE FOUNDRY BANCORP COM 09549B104   167,291 17,300 SH   DFND 33 0 0 17,300
BLUE OWL CAPITAL INC COM CL A 09581B103   3,785 254 SH   DFND 10 0 0 254
BLUE OWL CAPITAL INC COM CL A 09581B103   18,446 1,238 SH   DFND 287 0 0 1,238
BLUE OWL CAPITAL INC COM CL A 09581B103   257,070 17,253 SH   DFND 33 0 0 17,253
BLUE RIDGE BANKSHARES INC VA COM 095825105   6,836 2,256 SH   DFND 33 0 0 2,256
BLUEBIRD BIO INC COM 09609G100   691,932 501,400 SH   DFND 10 0 0 501,400
BLUEBIRD BIO INC COM 09609G100   66,440 48,145 SH   DFND 33 0 0 48,145
BLUEBIRD BIO INC COM 09609G100   202,032 146,400 SH   DFND 6 0 0 146,400
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   35,832 477 SH   DFND 10 0 0 477
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,261,034 43,411 SH   DFND 33 0 0 43,411
BLUELINX HLDGS INC COM NEW 09624H208   1,863,723 16,448 SH   DFND 33 0 0 16,448
BLUELINX HLDGS INC COM NEW 09624H208   2,072,667 18,292 SH   DFND 482 0 0 18,292
BLUEPRINT MEDICINES CORP COM 09627Y109   4,825,812 52,318 SH   DFND 10 0 0 52,318
BLUEPRINT MEDICINES CORP COM 09627Y109   2,716,468 29,450 SH   DFND 33 0 0 29,450
BLUEPRINT MEDICINES CORP COM 09627Y109   1,020,820 11,067 SH   DFND 482 0 0 11,067
BLUEPRINT MEDICINES CORP COM 09627Y109   4,612,000 50,000 SH   DFND 6 0 0 50,000
BLUERIVER ACQUISITION CORP YW EXP 01/04/202 G1261Q115   2,000 50,000 SH Call DFND 2 50,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   6,332 3,089 SH   DFND 33 0 0 3,089
BOEING CO COM 097023105   2,233,335 8,568 SH   DFND 1 0 0 8,568
BOEING CO COM 097023105   522,884 2,006 SH   OTR 1 0 0 2,006
BOEING CO COM 097023105   9,201,559 35,301 SH   DFND 10 0 0 35,301
BOEING CO COM 097023105   248,409 953 SH   DFND 20 0 0 953
BOEING CO COM 097023105   28,673 110 SH   DFND 21 0 0 110
BOEING CO COM 097023105   3,609,098 13,846 SH   OTR 21 0 0 13,846
BOEING CO COM 097023105   3,596,326 13,797 SH   DFND 23 0 0 13,797
BOEING CO COM 097023105   2,266,960 8,697 SH   OTR 23 0 0 8,697
BOEING CO COM 097023105   1,472,468 5,649 SH   DFND 287 0 0 5,649
BOEING CO COM 097023105   267,467,397 1,026,116 SH   DFND 33 0 0 1,026,116
BOEING CO COM 097023105   54,217 208 SH   DFND 402 0 0 208
BOEING CO COM 097023105   50,496,880 193,727 SH   DFND 482 0 0 193,727
BOEING CO COM 097023105   19,153,557 73,481 SH   DFND 483 0 0 73,481
BOEING CO COM 097023105   5,184,527 19,890 SH   DFND 6 0 0 19,890
BOISE CASCADE CO DEL COM 09739D100   312,275 2,414 SH   DFND 1 0 0 2,414
BOISE CASCADE CO DEL COM 09739D100   87,447 676 SH   DFND 287 0 0 676
BOISE CASCADE CO DEL COM 09739D100   4,706,505 36,383 SH   DFND 33 0 0 36,383
BOK FINL CORP COM NEW 05561Q201   8,736 102 SH   DFND 287 0 0 102
BOK FINL CORP COM NEW 05561Q201   123,507 1,442 SH   DFND 33 0 0 1,442
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,189,273 1,693,000 PRN   DFND 2 1,693,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,355,038 382 SH   SOLE   0 280 102
BOOKING HOLDINGS INC COM 09857L108   2,280,862 643 SH   DFND 1 0 0 643
BOOKING HOLDINGS INC COM 09857L108   95,775 27 SH   OTR 1 0 0 27
BOOKING HOLDINGS INC COM 09857L108   10,780,002 3,039 SH   DFND 10 0 0 3,039
BOOKING HOLDINGS INC COM 09857L108   418,572 118 SH   DFND 20 0 0 118
BOOKING HOLDINGS INC COM 09857L108   39,019 11 SH   OTR 20 0 0 11
BOOKING HOLDINGS INC COM 09857L108   49,661 14 SH   DFND 21 0 0 14
BOOKING HOLDINGS INC COM 09857L108   21,283 6 SH   OTR 21 0 0 6
BOOKING HOLDINGS INC COM 09857L108   638,500 180 SH   DFND 23 0 0 180
BOOKING HOLDINGS INC COM 09857L108   234,117 66 SH   OTR 23 0 0 66
BOOKING HOLDINGS INC COM 09857L108   15,948,301 4,496 SH   DFND 287 0 0 4,496
BOOKING HOLDINGS INC COM 09857L108   230,271,334 64,916 SH   DFND 33 0 0 64,916
BOOKING HOLDINGS INC COM 09857L108   113,511 32 SH   DFND 402 0 0 32
BOOKING HOLDINGS INC COM 09857L108   54,009,972 15,226 SH   DFND 483 0 0 15,226
BOOKING HOLDINGS INC COM 09857L108   673,262,356 189,800 SH   DFND 6 0 0 189,800
BOOT BARN HLDGS INC COM 099406100   113,221 1,475 SH   DFND 10 0 0 1,475
BOOT BARN HLDGS INC COM 099406100   39,992 521 SH   DFND 287 0 0 521
BOOT BARN HLDGS INC COM 099406100   1,067,962 13,913 SH   DFND 33 0 0 13,913
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   222,947 1,743 SH   DFND 1 0 0 1,743
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,139,169 55,814 SH   DFND 10 0 0 55,814
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,198 25 SH   DFND 23 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,481,837 11,585 SH   DFND 287 0 0 11,585
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,420,701 97,105 SH   DFND 33 0 0 97,105
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,370,559 73,259 SH   DFND 482 0 0 73,259
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,313,125 25,902 SH   DFND 483 0 0 25,902
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   616,142 4,817 SH   DFND 6 0 0 4,817
BORGWARNER INC COM 099724106   15,057 420 SH   DFND 1 0 0 420
BORGWARNER INC COM 099724106   10,755 300 SH   OTR 1 0 0 300
BORGWARNER INC COM 099724106   566,538 15,803 SH   DFND 10 0 0 15,803
BORGWARNER INC COM 099724106   4,302 120 SH   DFND 20 0 0 120
BORGWARNER INC COM 099724106   864,021 24,101 SH   OTR 21 0 0 24,101
BORGWARNER INC COM 099724106   7,170 200 SH   DFND 23 0 0 200
BORGWARNER INC COM 099724106   47,681 1,330 SH   OTR 23 0 0 1,330
BORGWARNER INC COM 099724106   1,094,895 30,541 SH   DFND 287 0 0 30,541
BORGWARNER INC COM 099724106   24,859,860 693,441 SH   DFND 33 0 0 693,441
BORGWARNER INC COM 099724106   2,389,152 66,643 SH   DFND 483 0 0 66,643
BORGWARNER INC COM 099724106   271,169 7,564 SH   DFND 6 0 0 7,564
BORR DRILLING LTD SHS G1466R173   145,603 19,783 SH   DFND 10 0 0 19,783
BORR DRILLING LTD SHS G1466R173   2,042,098 277,459 SH   DFND 33 0 0 277,459
BOSTON BEER INC CL A 100557107   11,404 33 SH   DFND 10 0 0 33
BOSTON BEER INC CL A 100557107   86,052 249 SH   DFND 287 0 0 249
BOSTON BEER INC CL A 100557107   157,243 455 SH   DFND 33 0 0 455
BOSTON OMAHA CORP CL A COM STK 101044105   202,335 12,863 SH   DFND 33 0 0 12,863
BOSTON PROPERTIES INC COM 101121101   493,786 7,037 SH   DFND 1 0 0 7,037
BOSTON PROPERTIES INC COM 101121101   419,827 5,983 SH   DFND 10 0 0 5,983
BOSTON PROPERTIES INC COM 101121101   7,017 100 SH   DFND 23 0 0 100
BOSTON PROPERTIES INC COM 101121101   991,923 14,136 SH   DFND 287 0 0 14,136
BOSTON PROPERTIES INC COM 101121101   24,795,552 353,364 SH   DFND 33 0 0 353,364
BOSTON PROPERTIES INC COM 101121101   7,708,736 109,858 SH   DFND 483 0 0 109,858
BOSTON PROPERTIES INC COM 101121101   329,939 4,702 SH   DFND 6 0 0 4,702
BOSTON SCIENTIFIC CORP COM 101137107   78,622 1,360 SH   SOLE   0 235 1,125
BOSTON SCIENTIFIC CORP COM 101137107   10,271,450 177,676 SH   DFND 1 0 0 177,676
BOSTON SCIENTIFIC CORP COM 101137107   532,025 9,203 SH   OTR 1 0 0 9,203
BOSTON SCIENTIFIC CORP COM 101137107   43,373,687 750,280 SH   DFND 10 0 0 750,280
BOSTON SCIENTIFIC CORP COM 101137107   1,266,964 21,916 SH   DFND 20 0 0 21,916
BOSTON SCIENTIFIC CORP COM 101137107   38,559 667 SH   OTR 20 0 0 667
BOSTON SCIENTIFIC CORP COM 101137107   191,235 3,308 SH   DFND 21 0 0 3,308
BOSTON SCIENTIFIC CORP COM 101137107   311,480 5,388 SH   OTR 21 0 0 5,388
BOSTON SCIENTIFIC CORP COM 101137107   823,966 14,253 SH   DFND 23 0 0 14,253
BOSTON SCIENTIFIC CORP COM 101137107   288,703 4,994 SH   OTR 23 0 0 4,994
BOSTON SCIENTIFIC CORP COM 101137107   9,502,461 164,374 SH   DFND 287 0 0 164,374
BOSTON SCIENTIFIC CORP COM 101137107   134,861,596 2,332,842 SH   DFND 33 0 0 2,332,842
BOSTON SCIENTIFIC CORP COM 101137107   130,246 2,253 SH   DFND 402 0 0 2,253
BOSTON SCIENTIFIC CORP COM 101137107   9,570,156 165,545 SH   DFND 482 0 0 165,545
BOSTON SCIENTIFIC CORP COM 101137107   20,012,724 346,181 SH   DFND 483 0 0 346,181
BOSTON SCIENTIFIC CORP COM 101137107   3,235,221 55,963 SH   DFND 6 0 0 55,963
BOWLERO CORP CL A COM 10258P102   19,739 1,394 SH   DFND 10 0 0 1,394
BOWLERO CORP CL A COM 10258P102   183,641 12,969 SH   DFND 33 0 0 12,969
BOWMAN CONSULTING GROUP LTD COM 103002101   18,009 507 SH   DFND 10 0 0 507
BOWMAN CONSULTING GROUP LTD COM 103002101   181,791 5,118 SH   DFND 33 0 0 5,118
BOX INC NOTE 1/1 10316TAB0   334,800 300,000 PRN   DFND 2 300,000 0 0
BOX INC CL A 10316T104   11,433,508 446,447 SH   SOLE   436,752 0 9,695
BOX INC CL A 10316T104   3,779,063 147,562 SH   DFND 1 0 0 147,562
BOX INC CL A 10316T104   166,363 6,496 SH   OTR 1 0 0 6,496
BOX INC CL A 10316T104   39,250,040 1,532,606 SH   DFND 10 0 0 1,532,606
BOX INC CL A 10316T104   331,317 12,937 SH   DFND 20 0 0 12,937
BOX INC CL A 10316T104   78,597 3,069 SH   DFND 21 0 0 3,069
BOX INC CL A 10316T104   88,022 3,437 SH   OTR 21 0 0 3,437
BOX INC CL A 10316T104   103,157 4,028 SH   DFND 23 0 0 4,028
BOX INC CL A 10316T104   99,188 3,873 SH   OTR 23 0 0 3,873
BOX INC CL A 10316T104   1,756,206 68,575 SH   DFND 33 0 0 68,575
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BOYD GAMING CORP COM 103304101   44,077 704 SH   DFND 287 0 0 704
BOYD GAMING CORP COM 103304101   214,690 3,429 SH   DFND 33 0 0 3,429
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BP PLC SPONSORED ADR 055622104   182,735 5,162 SH   OTR 21 0 0 5,162
BP PLC SPONSORED ADR 055622104   932,932 26,354 SH   DFND 23 0 0 26,354
BP PLC SPONSORED ADR 055622104   708,142 20,004 SH   OTR 23 0 0 20,004
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BRC INC COM CL A 05601U105   70,770 19,496 SH   DFND 33 0 0 19,496
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BRISTOL-MYERS SQUIBB CO COM 110122108   4,215,065 82,149 SH   DFND 1 0 0 82,149
BRISTOL-MYERS SQUIBB CO COM 110122108   776,474 15,133 SH   OTR 1 0 0 15,133
BRISTOL-MYERS SQUIBB CO COM 110122108   63,923,178 1,245,823 SH   DFND 10 0 0 1,245,823
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BRISTOL-MYERS SQUIBB CO COM 110122108   636,501 12,405 SH   DFND 20 0 0 12,405
BRISTOL-MYERS SQUIBB CO COM 110122108   136,485 2,660 SH   OTR 20 0 0 2,660
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BRISTOL-MYERS SQUIBB CO COM 110122108   5,763,806 112,333 SH   DFND 23 0 0 112,333
BRISTOL-MYERS SQUIBB CO COM 110122108   4,970,400 96,870 SH   OTR 23 0 0 96,870
BRISTOL-MYERS SQUIBB CO COM 110122108   6,099,014 118,866 SH   DFND 28 0 0 118,866
BRISTOL-MYERS SQUIBB CO COM 110122108   16,705,766 325,585 SH   DFND 287 0 0 325,585
BRISTOL-MYERS SQUIBB CO COM 110122108   225,944,201 4,403,512 SH   DFND 33 0 0 4,403,512
BRISTOL-MYERS SQUIBB CO COM 110122108   383,901 7,482 SH   DFND 402 0 0 7,482
BRISTOL-MYERS SQUIBB CO COM 110122108   30,419,954 592,866 SH   DFND 483 0 0 592,866
BRISTOL-MYERS SQUIBB CO COM 110122108   325,886,229 6,351,320 SH   DFND 6 0 0 6,351,320
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BROADSTONE NET LEASE INC COM 11135E203   1,496,539 86,907 SH   DFND 33 0 0 86,907
BROADSTONE NET LEASE INC COM 11135E203   637,054 36,995 SH   DFND 483 0 0 36,995
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BROOKDALE SR LIVING INC COM 112463104   2,984,479 512,797 SH   DFND 482 0 0 512,797
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   363,056 9,038 SH   DFND 287 0 0 9,038
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   283,620 12,183 SH   DFND 33 0 0 12,183
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BROOKFIELD CORP CL A LTD VT SH 11271J107   832,450 20,749 SH   DFND 287 0 0 20,749
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,569,684 737,031 SH   DFND 33 0 0 737,031
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,138,057 103,142 SH   DFND 483 0 0 103,142
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,922,270 47,913 SH   DFND 6 0 0 47,913
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,092,351 59,307 SH   DFND 33 0 0 59,307
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,199,520 34,000 SH   DFND 483 0 0 34,000
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   80,439 2,794 SH   DFND 10 0 0 2,794
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,788,394 235,790 SH   DFND 11 0 0 235,790
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   217,566 7,557 SH   DFND 287 0 0 7,557
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,598,643 90,262 SH   DFND 33 0 0 90,262
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   922,432 32,040 SH   DFND 483 0 0 32,040
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,450,329 154,579 SH   DFND 6 0 0 154,579
BROOKLINE BANCORP INC DEL COM 11373M107   408,820 37,472 SH   DFND 33 0 0 37,472
BROWN & BROWN INC COM 115236101   1,247,696 17,546 SH   DFND 1 0 0 17,546
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BROWN & BROWN INC COM 115236101   528,703 7,435 SH   DFND 23 0 0 7,435
BROWN & BROWN INC COM 115236101   84,976 1,195 SH   OTR 23 0 0 1,195
BROWN & BROWN INC COM 115236101   479,495 6,743 SH   DFND 287 0 0 6,743
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BROWN FORMAN CORP CL B 115637209   25,175,790 440,907 SH   DFND 33 0 0 440,907
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BUILD-A-BEAR WORKSHOP INC COM 120076104   126,491 5,502 SH   DFND 33 0 0 5,502
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BURKE HERBERT FINL SVCS CORP COM 12135Y108   209,834 3,336 SH   DFND 33 0 0 3,336
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BWX TECHNOLOGIES INC COM 05605H100   10,838,113 141,250 SH   DFND 10 0 0 141,250
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,174,246 198,799 SH   DFND 483 0 0 198,799
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CABLE ONE INC COM 12685J105   138,591 249 SH   DFND 33 0 0 249
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CABOT CORP COM 127055101   3,306,851 39,603 SH   DFND 33 0 0 39,603
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CACI INTL INC CL A 127190304   8,872,469 27,396 SH   DFND 33 0 0 27,396
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CADENCE BANK COM 12740C103   408,224 13,796 SH   DFND 1 0 0 13,796
CADENCE BANK COM 12740C103   5,356,411 181,021 SH   DFND 10 0 0 181,021
CADENCE BANK COM 12740C103   44,326 1,498 SH   DFND 287 0 0 1,498
CADENCE BANK COM 12740C103   11,576,999 391,247 SH   DFND 33 0 0 391,247
CADENCE DESIGN SYSTEM INC COM 127387108   1,089 4 SH   DFND 1 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   23,621,288 86,725 SH   DFND 10 0 0 86,725
CADENCE DESIGN SYSTEM INC COM 127387108   28,871 106 SH   OTR 23 0 0 106
CADENCE DESIGN SYSTEM INC COM 127387108   9,737,228 35,750 SH   DFND 287 0 0 35,750
CADENCE DESIGN SYSTEM INC COM 127387108   235,127,488 863,265 SH   DFND 33 0 0 863,265
CADENCE DESIGN SYSTEM INC COM 127387108   8,155,303 29,942 SH   DFND 482 0 0 29,942
CADENCE DESIGN SYSTEM INC COM 127387108   35,689,186 131,032 SH   DFND 483 0 0 131,032
CADENCE DESIGN SYSTEM INC COM 127387108   6,933,178 25,455 SH   DFND 6 0 0 25,455
CADIZ INC COM NEW 127537207   33,496 11,963 SH   DFND 10 0 0 11,963
CADIZ INC COM NEW 127537207   56,767 20,274 SH   DFND 33 0 0 20,274
CADRE HLDGS INC COM 12763L105   33,482 1,018 SH   DFND 10 0 0 1,018
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CAE INC COM 124765108   2,059,556 95,394 SH   DFND 33 0 0 95,394
CAE INC COM 124765108   708,303 32,807 SH   DFND 483 0 0 32,807
CAE INC COM 124765108   212,230 9,830 SH   DFND 6 0 0 9,830
CAESARS ENTERTAINMENT INC NE COM 12769G100   281 6 SH   DFND 1 0 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100   420,842 8,977 SH   DFND 10 0 0 8,977
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,058,597 22,581 SH   DFND 287 0 0 22,581
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,523,212 501,775 SH   DFND 33 0 0 501,775
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,495,980 95,904 SH   DFND 482 0 0 95,904
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,940,551 41,394 SH   DFND 483 0 0 41,394
CAESARS ENTERTAINMENT INC NE COM 12769G100   261,122 5,570 SH   DFND 6 0 0 5,570
CAL MAINE FOODS INC COM NEW 128030202   5,252,333 91,520 SH   DFND 10 0 0 91,520
CAL MAINE FOODS INC COM NEW 128030202   40,230 701 SH   DFND 287 0 0 701
CAL MAINE FOODS INC COM NEW 128030202   1,044,039 18,192 SH   DFND 33 0 0 18,192
CAL MAINE FOODS INC COM NEW 128030202   277,882 4,842 SH   DFND 482 0 0 4,842
CAL MAINE FOODS INC COM NEW 128030202   38,910 678 SH   DFND 6 0 0 678
CALAMP CORP COM 128126109   19,976 79,902 SH   SOLE   79,902 0 0
CALAVO GROWERS INC COM 128246105   21,646 736 SH   DFND 10 0 0 736
CALAVO GROWERS INC COM 128246105   8,264 281 SH   DFND 287 0 0 281
CALAVO GROWERS INC COM 128246105   274,984 9,350 SH   DFND 33 0 0 9,350
CALAVO GROWERS INC COM 128246105   7,500 255 SH   DFND 6 0 0 255
CALEDONIA MNG CORP PLC SHS NEW G1757E113   81,984 6,720 SH   DFND 33 0 0 6,720
CALERES INC COM 129500104   239,725 7,801 SH   DFND 1 0 0 7,801
CALERES INC COM 129500104   17,270 562 SH   DFND 287 0 0 562
CALERES INC COM 129500104   520,228 16,929 SH   DFND 33 0 0 16,929
CALIFORNIA RES CORP COM STOCK 13057Q305   6,014,800 110,000 SH   DFND 10 0 0 110,000
CALIFORNIA RES CORP COM STOCK 13057Q305   3,875,609 70,878 SH   DFND 33 0 0 70,878
CALIFORNIA WTR SVC GROUP COM 130788102   149,126 2,875 SH   DFND 1 0 0 2,875
CALIFORNIA WTR SVC GROUP COM 130788102   1,077,444 20,772 SH   DFND 10 0 0 20,772
CALIFORNIA WTR SVC GROUP COM 130788102   79,361 1,530 SH   DFND 287 0 0 1,530
CALIFORNIA WTR SVC GROUP COM 130788102   1,461,385 28,174 SH   DFND 33 0 0 28,174
CALIFORNIA WTR SVC GROUP COM 130788102   700,245 13,500 SH   DFND 483 0 0 13,500
CALIFORNIA WTR SVC GROUP COM 130788102   1,905,963 36,745 SH   DFND 6 0 0 36,745
CALIX INC COM 13100M509   8,212,147 187,964 SH   DFND 10 0 0 187,964
CALIX INC COM 13100M509   20,884 478 SH   DFND 287 0 0 478
CALIX INC COM 13100M509   1,209,863 27,692 SH   DFND 33 0 0 27,692
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   1,301,157 50,550 SH   DFND 6 0 0 50,550
CALLON PETE CO DEL COM 13123X508   30,132 930 SH   DFND 287 0 0 930
CALLON PETE CO DEL COM 13123X508   1,251,094 38,614 SH   DFND 33 0 0 38,614
CALLON PETE CO DEL COM 13123X508   2,327,357 71,832 SH   DFND 482 0 0 71,832
CAMBIUM NETWORKS CORP SHS G17766109   2,424 404 SH   DFND 10 0 0 404
CAMBIUM NETWORKS CORP SHS G17766109   232,854 38,809 SH   DFND 33 0 0 38,809
CAMBRIDGE BANCORP COM 132152109   505,648 7,286 SH   DFND 33 0 0 7,286
CAMDEN NATL CORP COM 133034108   222,168 5,904 SH   DFND 33 0 0 5,904
CAMDEN PPTY TR SH BEN INT 133131102   361,912 3,645 SH   DFND 10 0 0 3,645
CAMDEN PPTY TR SH BEN INT 133131102   194,311 1,957 SH   DFND 287 0 0 1,957
CAMDEN PPTY TR SH BEN INT 133131102   28,340,245 285,429 SH   DFND 33 0 0 285,429
CAMDEN PPTY TR SH BEN INT 133131102   4,147,145 41,768 SH   DFND 483 0 0 41,768
CAMDEN PPTY TR SH BEN INT 133131102   255,473 2,573 SH   DFND 6 0 0 2,573
CAMECO CORP COM 13321L108   82,924 1,924 SH   DFND 10 0 0 1,924
CAMECO CORP COM 13321L108   28,187 654 SH   DFND 23 0 0 654
CAMECO CORP COM 13321L108   578,747 13,428 SH   OTR 23 0 0 13,428
CAMECO CORP COM 13321L108   263,212 6,107 SH   DFND 287 0 0 6,107
CAMECO CORP COM 13321L108   21,560,904 500,253 SH   DFND 33 0 0 500,253
CAMECO CORP COM 13321L108   2,517,256 58,405 SH   DFND 483 0 0 58,405
CAMECO CORP COM 13321L108   600,512 13,933 SH   DFND 6 0 0 13,933
CAMPBELL SOUP CO COM 134429109   382,499 8,848 SH   DFND 1 0 0 8,848
CAMPBELL SOUP CO COM 134429109   127,226 2,943 SH   OTR 1 0 0 2,943
CAMPBELL SOUP CO COM 134429109   23,711,309 548,492 SH   DFND 10 0 0 548,492
CAMPBELL SOUP CO COM 134429109   10,808 250 SH   OTR 23 0 0 250
CAMPBELL SOUP CO COM 134429109   1,489,749 34,461 SH   DFND 287 0 0 34,461
CAMPBELL SOUP CO COM 134429109   32,875,032 760,468 SH   DFND 33 0 0 760,468
CAMPBELL SOUP CO COM 134429109   217,360 5,028 SH   DFND 402 0 0 5,028
CAMPBELL SOUP CO COM 134429109   2,036,479 47,108 SH   DFND 483 0 0 47,108
CAMPBELL SOUP CO COM 134429109   304,166 7,036 SH   DFND 6 0 0 7,036
CAMPING WORLD HLDGS INC CL A 13462K109   9,656,275 367,718 SH   DFND 10 0 0 367,718
CAMPING WORLD HLDGS INC CL A 13462K109   528,981 20,144 SH   DFND 33 0 0 20,144
CAMTEK LTD ORD M20791105   117,668 1,696 SH   DFND 33 0 0 1,696
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   32,457 2,739 SH   DFND 33 0 0 2,739
CANADIAN IMPERIAL BK COMM TO COM 136069101   504,555 10,481 SH   DFND 10 0 0 10,481
CANADIAN IMPERIAL BK COMM TO COM 136069101   672,901 13,978 SH   DFND 287 0 0 13,978
CANADIAN IMPERIAL BK COMM TO COM 136069101   32,517,463 675,477 SH   DFND 33 0 0 675,477
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,828,407 204,163 SH   DFND 483 0 0 204,163
CANADIAN IMPERIAL BK COMM TO COM 136069101   190,695,153 3,961,262 SH   DFND 6 0 0 3,961,262
CANADIAN NAT RES LTD COM 136385101   1,454,806 22,204 SH   DFND 10 0 0 22,204
CANADIAN NAT RES LTD COM 136385101   3,232,102 49,330 SH   DFND 11 0 0 49,330
CANADIAN NAT RES LTD COM 136385101   1,108,271 16,915 SH   DFND 287 0 0 16,915
CANADIAN NAT RES LTD COM 136385101   45,974,532 701,687 SH   DFND 33 0 0 701,687
CANADIAN NAT RES LTD COM 136385101   4,888,906 74,617 SH   DFND 483 0 0 74,617
CANADIAN NAT RES LTD COM 136385101   2,454,707 37,465 SH   DFND 6 0 0 37,465
CANADIAN NATL RY CO COM 136375102   502,520 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102   5,222,188 41,568 SH   DFND 10 0 0 41,568
CANADIAN NATL RY CO COM 136375102   62,815 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102   1,065,971 8,485 SH   DFND 28 0 0 8,485
CANADIAN NATL RY CO COM 136375102   1,075,895 8,564 SH   DFND 287 0 0 8,564
CANADIAN NATL RY CO COM 136375102   38,133,981 303,542 SH   DFND 33 0 0 303,542
CANADIAN NATL RY CO COM 136375102   10,655,560 84,817 SH   DFND 483 0 0 84,817
CANADIAN NATL RY CO COM 136375102   647,554,935 5,154,461 SH   DFND 6 0 0 5,154,461
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,883 125 SH   DFND 1 0 0 125
CANADIAN PACIFIC KANSAS CITY COM 13646K108   436,807 5,525 SH   DFND 10 0 0 5,525
CANADIAN PACIFIC KANSAS CITY COM 13646K108   35,058,604 443,443 SH   DFND 11 0 0 443,443
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,103,994 13,964 SH   DFND 287 0 0 13,964
CANADIAN PACIFIC KANSAS CITY COM 13646K108   39,113,433 494,731 SH   DFND 33 0 0 494,731
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,118,039 102,682 SH   DFND 483 0 0 102,682
CANADIAN PACIFIC KANSAS CITY COM 13646K108   40,410,491 511,137 SH   DFND 6 0 0 511,137
CANNAE HLDGS INC COM 13765N107   54,921 2,815 SH   DFND 1 0 0 2,815
CANNAE HLDGS INC COM 13765N107   23,510 1,205 SH   DFND 10 0 0 1,205
CANNAE HLDGS INC COM 13765N107   709,247 36,353 SH   DFND 33 0 0 36,353
CANO HEALTH INC COM CL A 13781Y202   299 51 SH   DFND 10 0 0 51
CANTALOUPE INC COM 138103106   14,834,005 2,001,890 SH   DFND 10 0 0 2,001,890
CANTALOUPE INC COM 138103106   203,175 27,419 SH   DFND 33 0 0 27,419
CAPITAL BANCORP INC MD COM 139737100   136,294 5,632 SH   DFND 33 0 0 5,632
CAPITAL CITY BK GROUP INC COM 139674105   13,096 445 SH   DFND 10 0 0 445
CAPITAL CITY BK GROUP INC COM 139674105   186,822 6,348 SH   DFND 33 0 0 6,348
CAPITAL ONE FINL CORP COM 14040H105   224,346 1,711 SH   DFND 1 0 0 1,711
CAPITAL ONE FINL CORP COM 14040H105   20,547,684 156,709 SH   DFND 10 0 0 156,709
CAPITAL ONE FINL CORP COM 14040H105   71,985 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105   52,448 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105   2,494,689 19,026 SH   DFND 287 0 0 19,026
CAPITAL ONE FINL CORP COM 14040H105   59,418,470 453,161 SH   DFND 33 0 0 453,161
CAPITAL ONE FINL CORP COM 14040H105   9,965,251 76,001 SH   DFND 482 0 0 76,001
CAPITAL ONE FINL CORP COM 14040H105   10,689,558 81,525 SH   DFND 483 0 0 81,525
CAPITAL ONE FINL CORP COM 14040H105   2,517,635 19,201 SH   DFND 6 0 0 19,201
CAPITOL FED FINL INC COM 14057J101   401,300 62,217 SH   DFND 33 0 0 62,217
CAPRI HOLDINGS LIMITED SHS G1890L107   88,975 1,771 SH   DFND 287 0 0 1,771
CAPRI HOLDINGS LIMITED SHS G1890L107   277,425 5,522 SH   DFND 33 0 0 5,522
CAPSTAR FINL HLDGS INC COM 14070T102   201,343 10,744 SH   DFND 33 0 0 10,744
CARDINAL HEALTH INC COM 14149Y108   3,719,419 36,899 SH   DFND 10 0 0 36,899
CARDINAL HEALTH INC COM 14149Y108   20,160 200 SH   DFND 23 0 0 200
CARDINAL HEALTH INC COM 14149Y108   90,619 899 SH   OTR 23 0 0 899
CARDINAL HEALTH INC COM 14149Y108   3,175,906 31,507 SH   DFND 287 0 0 31,507
CARDINAL HEALTH INC COM 14149Y108   38,824,733 385,166 SH   DFND 33 0 0 385,166
CARDINAL HEALTH INC COM 14149Y108   22,305,629 221,286 SH   DFND 483 0 0 221,286
CARDINAL HEALTH INC COM 14149Y108   2,466,778 24,472 SH   DFND 6 0 0 24,472
CARDLYTICS INC COM 14161W105   84,179 9,140 SH   SOLE   9,140 0 0
CARDLYTICS INC COM 14161W105   134,190 14,570 SH   DFND 33 0 0 14,570
CAREDX INC COM 14167L103   1,754,892 146,241 SH   DFND 33 0 0 146,241
CAREMAX INC COM CL A 14171W103   37,917 75,834 SH   DFND 33 0 0 75,834
CAREMAX INC COM CL A 14171W103   293,705 587,409 SH   DFND 482 0 0 587,409
CARETRUST REIT INC COM 14174T107   61,299 2,739 SH   DFND 10 0 0 2,739
CARETRUST REIT INC COM 14174T107   29,488,783 1,317,640 SH   DFND 11 0 0 1,317,640
CARETRUST REIT INC COM 14174T107   45,700 2,042 SH   DFND 287 0 0 2,042
CARETRUST REIT INC COM 14174T107   1,046,847 46,776 SH   DFND 33 0 0 46,776
CARETRUST REIT INC COM 14174T107   393,194 17,569 SH   DFND 483 0 0 17,569
CARGO THERAPEUTICS INC COM 14179K101   327,063 14,128 SH   DFND 6 0 0 14,128
CARGURUS INC COM CL A 141788109   110,677 4,581 SH   DFND 10 0 0 4,581
CARGURUS INC COM CL A 141788109   1,102,735 45,643 SH   DFND 33 0 0 45,643
CARIBOU BIOSCIENCES INC COM 142038108   1,444 252 SH   DFND 10 0 0 252
CARIBOU BIOSCIENCES INC COM 142038108   198,459 34,635 SH   DFND 33 0 0 34,635
CARISMA THERAPEUTICS INC COM 14216R101   35,942 12,267 SH   DFND 33 0 0 12,267
CARLISLE COS INC COM 142339100   312 1 SH   DFND 1 0 0 1
CARLISLE COS INC COM 142339100   2,456,325 7,862 SH   DFND 10 0 0 7,862
CARLISLE COS INC COM 142339100   1,687,747 5,402 SH   DFND 287 0 0 5,402
CARLISLE COS INC COM 142339100   12,764,640 40,856 SH   DFND 33 0 0 40,856
CARLISLE COS INC COM 142339100   3,839,452 12,289 SH   DFND 483 0 0 12,289
CARLISLE COS INC COM 142339100   847,623 2,713 SH   DFND 6 0 0 2,713
CARLYLE GROUP INC COM 14316J108   1,297,360 31,884 SH   DFND 1 0 0 31,884
CARLYLE GROUP INC COM 14316J108   155,314 3,817 SH   OTR 1 0 0 3,817
CARLYLE GROUP INC COM 14316J108   42,358 1,041 SH   DFND 10 0 0 1,041
CARLYLE GROUP INC COM 14316J108   88,704 2,180 SH   DFND 20 0 0 2,180
CARLYLE GROUP INC COM 14316J108   207,356 5,096 SH   DFND 287 0 0 5,096
CARLYLE GROUP INC COM 14316J108   6,393,864 157,136 SH   DFND 33 0 0 157,136
CARLYLE GROUP INC COM 14316J108   1,819,006 44,704 SH   DFND 483 0 0 44,704
CARLYLE GROUP INC COM 14316J108   199,544 4,904 SH   DFND 6 0 0 4,904
CARMAX INC COM 143130102   105,901 1,380 SH   DFND 1 0 0 1,380
CARMAX INC COM 143130102   690,276 8,995 SH   DFND 10 0 0 8,995
CARMAX INC COM 143130102   7,674 100 SH   DFND 23 0 0 100
CARMAX INC COM 143130102   12,662 165 SH   OTR 23 0 0 165
CARMAX INC COM 143130102   759,419 9,896 SH   DFND 287 0 0 9,896
CARMAX INC COM 143130102   33,343,990 434,506 SH   DFND 33 0 0 434,506
CARMAX INC COM 143130102   3,522,213 45,898 SH   DFND 483 0 0 45,898
CARMAX INC COM 143130102   395,134 5,149 SH   DFND 6 0 0 5,149
CARNIVAL CORP UNIT 99/99/9999 143658300   501 27 SH   DFND 1 0 0 27
CARNIVAL CORP UNIT 99/99/9999 143658300   644,024 34,737 SH   DFND 10 0 0 34,737
CARNIVAL CORP UNIT 99/99/9999 143658300   185,048 9,981 SH   DFND 287 0 0 9,981
CARNIVAL CORP UNIT 99/99/9999 143658300   23,650,329 1,275,638 SH   DFND 33 0 0 1,275,638
CARNIVAL CORP UNIT 99/99/9999 143658300   40,232 2,170 SH   DFND 402 0 0 2,170
CARNIVAL CORP UNIT 99/99/9999 143658300   11,033,970 595,144 SH   DFND 482 0 0 595,144
CARNIVAL CORP UNIT 99/99/9999 143658300   3,985,025 214,942 SH   DFND 483 0 0 214,942
CARNIVAL CORP UNIT 99/99/9999 143658300   847,167 45,694 SH   DFND 6 0 0 45,694
CARPARTS COM INC COM 14427M107   6,541 2,070 SH   DFND 10 0 0 2,070
CARPARTS COM INC COM 14427M107   90,540 28,652 SH   DFND 33 0 0 28,652
CARPENTER TECHNOLOGY CORP COM 144285103   59,755 844 SH   DFND 287 0 0 844
CARPENTER TECHNOLOGY CORP COM 144285103   1,636,896 23,120 SH   DFND 33 0 0 23,120
CARPENTER TECHNOLOGY CORP COM 144285103   1,727,591 24,401 SH   DFND 482 0 0 24,401
CARRIAGE SVCS INC COM 143905107   12,555 502 SH   DFND 10 0 0 502
CARRIAGE SVCS INC COM 143905107   212,585 8,500 SH   DFND 33 0 0 8,500
CARRIER GLOBAL CORPORATION COM 14448C104   394,624 6,869 SH   DFND 1 0 0 6,869
CARRIER GLOBAL CORPORATION COM 14448C104   86,175 1,500 SH   OTR 1 0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   3,636,642 63,301 SH   DFND 10 0 0 63,301
CARRIER GLOBAL CORPORATION COM 14448C104   28,725 500 SH   DFND 21 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   187,862 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104   1,561,778 27,185 SH   DFND 23 0 0 27,185
CARRIER GLOBAL CORPORATION COM 14448C104   1,579,186 27,488 SH   OTR 23 0 0 27,488
CARRIER GLOBAL CORPORATION COM 14448C104   5,119,714 89,116 SH   DFND 287 0 0 89,116
CARRIER GLOBAL CORPORATION COM 14448C104   79,443,124 1,382,822 SH   DFND 33 0 0 1,382,822
CARRIER GLOBAL CORPORATION COM 14448C104   10,459,979 182,071 SH   DFND 482 0 0 182,071
CARRIER GLOBAL CORPORATION COM 14448C104   18,681,246 325,174 SH   DFND 483 0 0 325,174
CARRIER GLOBAL CORPORATION COM 14448C104   10,279,873 178,936 SH   DFND 6 0 0 178,936
CARROLS RESTAURANT GROUP INC COM 14574X104   117,136 14,865 SH   DFND 33 0 0 14,865
CARS COM INC COM 14575E105   106,251 5,601 SH   DFND 10 0 0 5,601
CARS COM INC COM 14575E105   19,255 1,015 SH   DFND 287 0 0 1,015
CARS COM INC COM 14575E105   604,062 31,843 SH   DFND 33 0 0 31,843
CARTER BANKSHARES INC COM NEW 146103106   8,728 583 SH   DFND 2 583 0 0
CARTER BANKSHARES INC COM NEW 146103106   203,233 13,576 SH   DFND 33 0 0 13,576
CARTERS INC COM 146229109   91,516 1,222 SH   DFND 287 0 0 1,222
CARTERS INC COM 146229109   140,943 1,882 SH   DFND 33 0 0 1,882
CARTESIAN THERAPEUTICS INC COM 816212104   45,412 65,815 SH   DFND 33 0 0 65,815
CARVANA CO CL A 146869102   1,379,828 26,064 SH   DFND 10 0 0 26,064
CARVANA CO CL A 146869102   2,508,138 47,377 SH   DFND 33 0 0 47,377
CASELLA WASTE SYS INC CL A 147448104   269,199 3,150 SH   DFND 10 0 0 3,150
CASELLA WASTE SYS INC CL A 147448104   105,629 1,236 SH   DFND 287 0 0 1,236
CASELLA WASTE SYS INC CL A 147448104   2,329,212 27,255 SH   DFND 33 0 0 27,255
CASEYS GEN STORES INC COM 147528103   13,724,637 49,955 SH   DFND 10 0 0 49,955
CASEYS GEN STORES INC COM 147528103   627,506 2,284 SH   DFND 287 0 0 2,284
CASEYS GEN STORES INC COM 147528103   448,650 1,633 SH   DFND 33 0 0 1,633
CASS INFORMATION SYS INC COM 14808P109   27,706 615 SH   DFND 10 0 0 615
CASS INFORMATION SYS INC COM 14808P109   362,698 8,051 SH   DFND 33 0 0 8,051
CASSAVA SCIENCES INC COM 14817C107   47,586 2,114 SH   DFND 10 0 0 2,114
CASSAVA SCIENCES INC COM 14817C107   428,433 19,033 SH   DFND 33 0 0 19,033
CASTLE BIOSCIENCES INC COM 14843C105   26,716 1,238 SH   DFND 10 0 0 1,238
CASTLE BIOSCIENCES INC COM 14843C105   3,336,095 154,592 SH   DFND 33 0 0 154,592
CATALENT INC COM 148806102   354,183 7,883 SH   DFND 10 0 0 7,883
CATALENT INC COM 148806102   284,542 6,333 SH   DFND 287 0 0 6,333
CATALENT INC COM 148806102   22,606,440 503,148 SH   DFND 33 0 0 503,148
CATALENT INC COM 148806102   11,064,372 246,258 SH   DFND 482 0 0 246,258
CATALENT INC COM 148806102   1,464,583 32,597 SH   DFND 483 0 0 32,597
CATALENT INC COM 148806102   4,367,241 97,201 SH   DFND 6 0 0 97,201
CATALYST PHARMACEUTICALS INC COM 14888U101   919,877 54,722 SH   DFND 10 0 0 54,722
CATALYST PHARMACEUTICALS INC COM 14888U101   28,308 1,684 SH   DFND 287 0 0 1,684
CATALYST PHARMACEUTICALS INC COM 14888U101   9,458,651 562,680 SH   DFND 33 0 0 562,680
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CATERPILLAR INC COM 149123101   1,020,062 3,450 SH   SOLE   0 0 3,450
CATERPILLAR INC COM 149123101   9,616,075 32,523 SH   DFND 1 0 0 32,523
CATERPILLAR INC COM 149123101   756,028 2,557 SH   OTR 1 0 0 2,557
CATERPILLAR INC COM 149123101   100,661,739 340,453 SH   DFND 10 0 0 340,453
CATERPILLAR INC COM 149123101   12,475,204 42,193 SH   DFND 19 0 0 42,193
CATERPILLAR INC COM 149123101   1,919,194 6,491 SH   DFND 20 0 0 6,491
CATERPILLAR INC COM 149123101   109,694 371 SH   OTR 20 0 0 371
CATERPILLAR INC COM 149123101   131,573 445 SH   DFND 21 0 0 445
CATERPILLAR INC COM 149123101   72,143 244 SH   OTR 21 0 0 244
CATERPILLAR INC COM 149123101   2,755,940 9,321 SH   DFND 23 0 0 9,321
CATERPILLAR INC COM 149123101   4,619,844 15,625 SH   OTR 23 0 0 15,625
CATERPILLAR INC COM 149123101   13,822,868 46,751 SH   DFND 287 0 0 46,751
CATERPILLAR INC COM 149123101   194,194,282 656,794 SH   DFND 33 0 0 656,794
CATERPILLAR INC COM 149123101   3,154,503 10,669 SH   DFND 402 0 0 10,669
CATERPILLAR INC COM 149123101   16,258,302 54,988 SH   DFND 482 0 0 54,988
CATERPILLAR INC COM 149123101   41,440,812 140,159 SH   DFND 483 0 0 140,159
CATERPILLAR INC COM 149123101   100,232 339 SH   DFND 562 0 0 339
CATERPILLAR INC COM 149123101   20,939,349 70,820 SH   DFND 6 0 0 70,820
CATHAY GEN BANCORP COM 149150104   1,476,292 33,123 SH   DFND 33 0 0 33,123
CATO CORP NEW CL A 149205106   98,661 13,818 SH   DFND 33 0 0 13,818
CAVCO INDS INC DEL COM 149568107   338,301 976 SH   DFND 1 0 0 976
CAVCO INDS INC DEL COM 149568107   212,825 614 SH   DFND 10 0 0 614
CAVCO INDS INC DEL COM 149568107   46,447 134 SH   DFND 287 0 0 134
CAVCO INDS INC DEL COM 149568107   1,617,676 4,667 SH   DFND 33 0 0 4,667
CAVCO INDS INC DEL COM 149568107   43,674 126 SH   DFND 6 0 0 126
CBIZ INC COM 124805102   6,408,778 102,393 SH   DFND 10 0 0 102,393
CBIZ INC COM 124805102   1,405,146 22,450 SH   DFND 33 0 0 22,450
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   25,983 1,064 SH   DFND 10 0 0 1,064
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   279,756 11,456 SH   DFND 33 0 0 11,456
CBOE GLOBAL MKTS INC COM 12503M108   893 5 SH   DFND 1 0 0 5
CBOE GLOBAL MKTS INC COM 12503M108   659,422 3,693 SH   DFND 10 0 0 3,693
CBOE GLOBAL MKTS INC COM 12503M108   3,250,328 18,203 SH   DFND 287 0 0 18,203
CBOE GLOBAL MKTS INC COM 12503M108   68,460,975 383,406 SH   DFND 33 0 0 383,406
CBOE GLOBAL MKTS INC COM 12503M108   868,516 4,864 SH   DFND 482 0 0 4,864
CBOE GLOBAL MKTS INC COM 12503M108   24,970,723 139,845 SH   DFND 483 0 0 139,845
CBOE GLOBAL MKTS INC COM 12503M108   16,052,187 89,898 SH   DFND 6 0 0 89,898
CBRE GROUP INC CL A 12504L109   158,625 1,704 SH   DFND 1 0 0 1,704
CBRE GROUP INC CL A 12504L109   1,678,692 18,033 SH   DFND 10 0 0 18,033
CBRE GROUP INC CL A 12504L109   5,063,817 54,397 SH   DFND 287 0 0 54,397
CBRE GROUP INC CL A 12504L109   57,514,167 617,834 SH   DFND 33 0 0 617,834
CBRE GROUP INC CL A 12504L109   9,239,089 99,249 SH   DFND 482 0 0 99,249
CBRE GROUP INC CL A 12504L109   19,192,831 206,175 SH   DFND 483 0 0 206,175
CBRE GROUP INC CL A 12504L109   10,620,824 114,092 SH   DFND 6 0 0 114,092
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   33,111 2,907 SH   DFND 287 0 0 2,907
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   134,801 11,835 SH   DFND 33 0 0 11,835
CDW CORP COM 12514G108   909 4 SH   DFND 1 0 0 4
CDW CORP COM 12514G108   1,889,711 8,313 SH   DFND 10 0 0 8,313
CDW CORP COM 12514G108   1,667,847 7,337 SH   DFND 287 0 0 7,337
CDW CORP COM 12514G108   45,532,651 200,302 SH   DFND 33 0 0 200,302
CDW CORP COM 12514G108   29,657,758 130,467 SH   DFND 482 0 0 130,467
CDW CORP COM 12514G108   7,263,101 31,951 SH   DFND 483 0 0 31,951
CDW CORP COM 12514G108   973,384 4,282 SH   DFND 6 0 0 4,282
CECO ENVIRONMENTAL CORP COM 125141101   295,581 14,575 SH   DFND 33 0 0 14,575
CELANESE CORP DEL COM 150870103   23,772 153 SH   DFND 1 0 0 153
CELANESE CORP DEL COM 150870103   559,487 3,601 SH   DFND 10 0 0 3,601
CELANESE CORP DEL COM 150870103   54,380 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103   243,154 1,565 SH   DFND 287 0 0 1,565
CELANESE CORP DEL COM 150870103   25,279,631 162,706 SH   DFND 33 0 0 162,706
CELANESE CORP DEL COM 150870103   3,064,052 19,721 SH   DFND 483 0 0 19,721
CELANESE CORP DEL COM 150870103   1,484,871 9,557 SH   DFND 6 0 0 9,557
CELCUITY INC COM 15102K100   123,845 8,500 SH   DFND 33 0 0 8,500
CELESTICA INC SUB VTG SHS 15101Q108   367,200 12,541 SH   DFND 33 0 0 12,541
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   566,186 14,276 SH   DFND 10 0 0 14,276
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   874,067 22,039 SH   DFND 33 0 0 22,039
CELSIUS HLDGS INC COM NEW 15118V207   129,921 2,383 SH   DFND 1 0 0 2,383
CELSIUS HLDGS INC COM NEW 15118V207   28,950 531 SH   DFND 10 0 0 531
CELSIUS HLDGS INC COM NEW 15118V207   78,890 1,447 SH   DFND 287 0 0 1,447
CELSIUS HLDGS INC COM NEW 15118V207   6,236,270 114,385 SH   DFND 33 0 0 114,385
CELSIUS HLDGS INC COM NEW 15118V207   992,482 18,204 SH   DFND 483 0 0 18,204
CELSIUS HLDGS INC COM NEW 15118V207   195,836 3,592 SH   DFND 6 0 0 3,592
CEMEX SAB DE CV SPON ADR NEW 151290889   2,247,756 290,033 SH   DFND   0 0 290,033
CEMEX SAB DE CV SPON ADR NEW 151290889   155,000 20,000 SH   DFND 6 0 0 20,000
CENCORA INC COM 03073E105   5,480,155 26,683 SH   DFND 10 0 0 26,683
CENCORA INC COM 03073E105   4,588,600 22,342 SH   DFND 287 0 0 22,342
CENCORA INC COM 03073E105   77,046,459 375,141 SH   DFND 33 0 0 375,141
CENCORA INC COM 03073E105   19,821,840 96,513 SH   DFND 483 0 0 96,513
CENCORA INC COM 03073E105   13,673,790 66,578 SH   DFND 6 0 0 66,578
CENOVUS ENERGY INC COM 15135U109   43,290 2,600 SH   DFND 1 0 0 2,600
CENOVUS ENERGY INC COM 15135U109   112,204 6,739 SH   DFND 10 0 0 6,739
CENOVUS ENERGY INC COM 15135U109   25,802,505 1,549,700 SH   DFND 11 0 0 1,549,700
CENOVUS ENERGY INC COM 15135U109   379,004 22,763 SH   DFND 287 0 0 22,763
CENOVUS ENERGY INC COM 15135U109   18,816,115 1,130,097 SH   DFND 33 0 0 1,130,097
CENOVUS ENERGY INC COM 15135U109   1,779,985 106,906 SH   DFND 483 0 0 106,906
CENOVUS ENERGY INC COM 15135U109   836,629 50,248 SH   DFND 6 0 0 50,248
CENTENE CORP DEL COM 15135B101   2,417,242 32,573 SH   DFND   0 0 32,573
CENTENE CORP DEL COM 15135B101   526,891 7,100 SH   SOLE   0 0 7,100
CENTENE CORP DEL COM 15135B101   4,402,731 59,328 SH   DFND 1 0 0 59,328
CENTENE CORP DEL COM 15135B101   313,463 4,224 SH   OTR 1 0 0 4,224
CENTENE CORP DEL COM 15135B101   58,663,747 790,510 SH   DFND 10 0 0 790,510
CENTENE CORP DEL COM 15135B101   7,988,039 107,641 SH   DFND 19 0 0 107,641
CENTENE CORP DEL COM 15135B101   1,512,251 20,378 SH   DFND 20 0 0 20,378
CENTENE CORP DEL COM 15135B101   74,729 1,007 SH   OTR 20 0 0 1,007
CENTENE CORP DEL COM 15135B101   89,497 1,206 SH   DFND 21 0 0 1,206
CENTENE CORP DEL COM 15135B101   43,710 589 SH   OTR 21 0 0 589
CENTENE CORP DEL COM 15135B101   1,397,374 18,830 SH   DFND 23 0 0 18,830
CENTENE CORP DEL COM 15135B101   232,277 3,130 SH   OTR 23 0 0 3,130
CENTENE CORP DEL COM 15135B101   2,601,654 35,058 SH   DFND 287 0 0 35,058
CENTENE CORP DEL COM 15135B101   63,107,442 850,390 SH   DFND 33 0 0 850,390
CENTENE CORP DEL COM 15135B101   2,070,385 27,899 SH   DFND 402 0 0 27,899
CENTENE CORP DEL COM 15135B101   13,983,019 188,425 SH   DFND 483 0 0 188,425
CENTENE CORP DEL COM 15135B101   71,538 964 SH   DFND 562 0 0 964
CENTENE CORP DEL COM 15135B101   221,404,496 2,983,486 SH   DFND 6 0 0 2,983,486
CENTERPOINT ENERGY INC COM 15189T107   61,283 2,145 SH   DFND 1 0 0 2,145
CENTERPOINT ENERGY INC COM 15189T107   166,992 5,845 SH   OTR 1 0 0 5,845
CENTERPOINT ENERGY INC COM 15189T107   1,574,150 55,098 SH   DFND 10 0 0 55,098
CENTERPOINT ENERGY INC COM 15189T107   452,463,319 15,837,008 SH   DFND 11 0 0 15,837,008
CENTERPOINT ENERGY INC COM 15189T107   36,684 1,284 SH   DFND 20 0 0 1,284
CENTERPOINT ENERGY INC COM 15189T107   85,710 3,000 SH   OTR 21 0 0 3,000
CENTERPOINT ENERGY INC COM 15189T107   340,012 11,901 SH   DFND 23 0 0 11,901
CENTERPOINT ENERGY INC COM 15189T107   202,561 7,090 SH   OTR 23 0 0 7,090
CENTERPOINT ENERGY INC COM 15189T107   900,526 31,520 SH   DFND 287 0 0 31,520
CENTERPOINT ENERGY INC COM 15189T107   23,212,611 812,482 SH   DFND 33 0 0 812,482
CENTERPOINT ENERGY INC COM 15189T107   6,722,264 235,291 SH   DFND 483 0 0 235,291
CENTERPOINT ENERGY INC COM 15189T107   653,424 22,871 SH   DFND 6 0 0 22,871
CENTERRA GOLD INC COM 152006102   908,185 152,380 SH   DFND 10 0 0 152,380
CENTERRA GOLD INC COM 152006102   110,165 18,484 SH   DFND 33 0 0 18,484
CENTERSPACE COM 15202L107   14,492 249 SH   DFND 287 0 0 249
CENTERSPACE COM 15202L107   455,822 7,832 SH   DFND 33 0 0 7,832
CENTERSPACE COM 15202L107   150,680 2,589 SH   DFND 483 0 0 2,589
CENTRAL GARDEN & PET CO COM 153527106   400,629 7,995 SH   DFND 10 0 0 7,995
CENTRAL GARDEN & PET CO COM 153527106   231,759 4,625 SH   DFND 33 0 0 4,625
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   23,914 543 SH   DFND 10 0 0 543
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   843,410 19,151 SH   DFND 33 0 0 19,151
CENTRAL PAC FINL CORP COM NEW 154760409   9,840 500 SH   DFND 287 0 0 500
CENTRAL PAC FINL CORP COM NEW 154760409   329,975 16,767 SH   DFND 33 0 0 16,767
CENTRAL VY CMNTY BANCORP COM 155685100   113,426 5,075 SH   DFND 33 0 0 5,075
CENTRUS ENERGY CORP CL A 15643U104   342,565 6,296 SH   DFND 33 0 0 6,296
CENTURY ALUM CO COM 156431108   28,990 2,388 SH   DFND 10 0 0 2,388
CENTURY ALUM CO COM 156431108   11,545 951 SH   DFND 287 0 0 951
CENTURY ALUM CO COM 156431108   1,113,177 91,695 SH   DFND 33 0 0 91,695
CENTURY CASINOS INC COM 156492100   6,437 1,319 SH   DFND 10 0 0 1,319
CENTURY CASINOS INC COM 156492100   93,828 19,227 SH   DFND 33 0 0 19,227
CENTURY CMNTYS INC COM 156504300   43,929 482 SH   DFND 287 0 0 482
CENTURY CMNTYS INC COM 156504300   1,233,033 13,529 SH   DFND 33 0 0 13,529
CENTURY THERAPEUTICS INC COM 15673T100   94,590 28,491 SH   DFND 33 0 0 28,491
CERENCE INC COM 156727109   295 15 SH   DFND 1 0 0 15
CERENCE INC COM 156727109   4,797 244 SH   OTR 1 0 0 244
CERENCE INC COM 156727109   1,748,954 88,960 SH   DFND 33 0 0 88,960
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   145,093 3,422 SH   DFND 10 0 0 3,422
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,300,073 54,247 SH   DFND 33 0 0 54,247
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   12,921,188 304,745 SH   DFND 482 0 0 304,745
CERIDIAN HCM HLDG INC COM 15677J108   7,988,622 119,020 SH   SOLE   119,020 0 0
CERIDIAN HCM HLDG INC COM 15677J108   4,825,928 71,900 SH Call SOLE   719 0 0
CERIDIAN HCM HLDG INC COM 15677J108   400,706 5,970 SH   DFND 10 0 0 5,970
CERIDIAN HCM HLDG INC COM 15677J108   1,202,589 17,917 SH   DFND 287 0 0 17,917
CERIDIAN HCM HLDG INC COM 15677J108   23,316,481 347,385 SH   DFND 33 0 0 347,385
CERIDIAN HCM HLDG INC COM 15677J108   3,558,501 53,017 SH   DFND 483 0 0 53,017
CERIDIAN HCM HLDG INC COM 15677J108   233,980 3,486 SH   DFND 6 0 0 3,486
CERTARA INC COM 15687V109   1,404,896 79,869 SH   DFND 10 0 0 79,869
CERTARA INC COM 15687V109   32,524 1,849 SH   DFND 287 0 0 1,849
CERTARA INC COM 15687V109   96,358 5,478 SH   DFND 33 0 0 5,478
CERUS CORP COM 157085101   12,297 5,693 SH   DFND 10 0 0 5,693
CERUS CORP COM 157085101   150,895 69,859 SH   DFND 33 0 0 69,859
CEVA INC COM 157210105   24,254 1,068 SH   DFND 10 0 0 1,068
CEVA INC COM 157210105   2,379,259 104,767 SH   DFND 33 0 0 104,767
CF INDS HLDGS INC COM 125269100   318 4 SH   DFND 1 0 0 4
CF INDS HLDGS INC COM 125269100   2,280,855 28,690 SH   DFND 10 0 0 28,690
CF INDS HLDGS INC COM 125269100   5,050,635 63,530 SH   DFND 11 0 0 63,530
CF INDS HLDGS INC COM 125269100   1,024,040 12,881 SH   DFND 287 0 0 12,881
CF INDS HLDGS INC COM 125269100   25,413,606 319,668 SH   DFND 33 0 0 319,668
CF INDS HLDGS INC COM 125269100   13,508,561 169,919 SH   DFND 483 0 0 169,919
CF INDS HLDGS INC COM 125269100   36,149,048 454,705 SH   DFND 6 0 0 454,705
CGI INC CL A SUB VTG 12532H104   360,118 3,359 SH   DFND 10 0 0 3,359
CGI INC CL A SUB VTG 12532H104   526,401 4,910 SH   DFND 287 0 0 4,910
CGI INC CL A SUB VTG 12532H104   28,138,551 262,462 SH   DFND 33 0 0 262,462
CGI INC CL A SUB VTG 12532H104   6,549,673 61,092 SH   DFND 483 0 0 61,092
CGI INC CL A SUB VTG 12532H104   1,095,365 10,217 SH   DFND 6 0 0 10,217
CHAIN BRIDGE I CLASS A ORD G2061X102   199,662 18,402 SH   DFND 2 18,402 0 0
CHAMPIONX CORPORATION COM 15872M104   572,983 19,616 SH   DFND 10 0 0 19,616
CHAMPIONX CORPORATION COM 15872M104   46,736 1,600 SH   DFND 287 0 0 1,600
CHAMPIONX CORPORATION COM 15872M104   2,803,401 95,974 SH   DFND 33 0 0 95,974
CHARGE ENTERPRISES INC COM 159610104   410 3,730 SH   DFND 10 0 0 3,730
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   124,462 53,189 SH   DFND 10 0 0 53,189
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   49,330 21,081 SH   DFND 287 0 0 21,081
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   61,872 26,441 SH   DFND 33 0 0 26,441
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   30,359 12,974 SH   DFND 6 0 0 12,974
CHARLES RIV LABS INTL INC COM 159864107   81,322 344 SH   DFND 1 0 0 344
CHARLES RIV LABS INTL INC COM 159864107   697,144 2,949 SH   DFND 10 0 0 2,949
CHARLES RIV LABS INTL INC COM 159864107   14,657 62 SH   DFND 21 0 0 62
CHARLES RIV LABS INTL INC COM 159864107   953,401 4,033 SH   DFND 287 0 0 4,033
CHARLES RIV LABS INTL INC COM 159864107   24,599,784 104,060 SH   DFND 33 0 0 104,060
CHARLES RIV LABS INTL INC COM 159864107   1,830,918 7,745 SH   DFND 482 0 0 7,745
CHARLES RIV LABS INTL INC COM 159864107   2,574,160 10,889 SH   DFND 483 0 0 10,889
CHARLES RIV LABS INTL INC COM 159864107   396,679 1,678 SH   DFND 6 0 0 1,678
CHART INDS INC COM 16115Q308   138,784 1,018 SH   DFND 1 0 0 1,018
CHART INDS INC COM 16115Q308   1,031,609 7,567 SH   DFND 10 0 0 7,567
CHART INDS INC COM 16115Q308   128,014 939 SH   DFND 287 0 0 939
CHART INDS INC COM 16115Q308   2,831,301 20,768 SH   DFND 33 0 0 20,768
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,774 20 SH   SOLE   20 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,335,504 3,436 SH   DFND 1 0 0 3,436
CHARTER COMMUNICATIONS INC N CL A 16119P108   54,804 141 SH   OTR 1 0 0 141
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,746,949 12,213 SH   DFND 10 0 0 12,213
CHARTER COMMUNICATIONS INC N CL A 16119P108   555,812 1,430 SH   DFND 20 0 0 1,430
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,593 89 SH   OTR 20 0 0 89
CHARTER COMMUNICATIONS INC N CL A 16119P108   41,200 106 SH   DFND 21 0 0 106
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,657 48 SH   OTR 21 0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108   555,035 1,428 SH   DFND 23 0 0 1,428
CHARTER COMMUNICATIONS INC N CL A 16119P108   172,963 445 SH   OTR 23 0 0 445
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,944,787 12,722 SH   DFND 287 0 0 12,722
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,718,244 122,770 SH   DFND 33 0 0 122,770
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,916,225 33,231 SH   DFND 483 0 0 33,231
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,959,557 12,760 SH   DFND 6 0 0 12,760
CHATHAM LODGING TR COM 16208T102   8,340 778 SH   DFND 287 0 0 778
CHATHAM LODGING TR COM 16208T102   246,410 22,986 SH   DFND 33 0 0 22,986
CHECHE GROUP INC YW EXP 10/01/203 G20707116   1,568 26,128 SH Call DFND 2 26,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   77,465 507 SH   DFND 10 0 0 507
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,473 62 SH   DFND 20 0 0 62
CHECK POINT SOFTWARE TECH LT ORD M22465104   122,232 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104   592,061 3,875 SH   DFND 23 0 0 3,875
CHECK POINT SOFTWARE TECH LT ORD M22465104   58,060 380 SH   OTR 23 0 0 380
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,580,491 29,979 SH   DFND 287 0 0 29,979
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,863,206 64,554 SH   DFND 33 0 0 64,554
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,357,787 67,791 SH   DFND 483 0 0 67,791
CHECK POINT SOFTWARE TECH LT ORD M22465104   252,275,389 1,651,125 SH   DFND 6 0 0 1,651,125
CHEESECAKE FACTORY INC COM 163072101   77,302 2,208 SH   DFND 10 0 0 2,208
CHEESECAKE FACTORY INC COM 163072101   27,168 776 SH   DFND 287 0 0 776
CHEESECAKE FACTORY INC COM 163072101   804,005 22,965 SH   DFND 33 0 0 22,965
CHEFS WHSE INC COM 163086101   52,062 1,769 SH   DFND 10 0 0 1,769
CHEFS WHSE INC COM 163086101   501,723 17,048 SH   DFND 33 0 0 17,048
CHEFS WHSE INC COM 163086101   810,532 27,541 SH   DFND 482 0 0 27,541
CHEGG INC COM 163092109   636,399 56,021 SH   SOLE   56,021 0 0
CHEGG INC COM 163092109   9,133 804 SH   DFND 1 0 0 804
CHEGG INC COM 163092109   62,764 5,525 SH   DFND 10 0 0 5,525
CHEGG INC COM 163092109   1,306 115 SH   DFND 23 0 0 115
CHEGG INC COM 163092109   683,077 60,130 SH   DFND 33 0 0 60,130
CHEMED CORP NEW COM 16359R103   461,953 790 SH   DFND 10 0 0 790
CHEMED CORP NEW COM 16359R103   298,223 510 SH   DFND 287 0 0 510
CHEMED CORP NEW COM 16359R103   4,369,252 7,472 SH   DFND 33 0 0 7,472
CHEMOURS CO COM 163851108   95 3 SH   SOLE   3 0 0
CHEMOURS CO COM 163851108   854,040 27,078 SH   DFND 10 0 0 27,078
CHEMOURS CO COM 163851108   63,711 2,020 SH   OTR 23 0 0 2,020
CHEMOURS CO COM 163851108   38,321 1,215 SH   DFND 287 0 0 1,215
CHENIERE ENERGY INC COM NEW 16411R208   3,208,153 18,793 SH   DFND 1 0 0 18,793
CHENIERE ENERGY INC COM NEW 16411R208   249,578 1,462 SH   OTR 1 0 0 1,462
CHENIERE ENERGY INC COM NEW 16411R208   51,697,816 302,840 SH   DFND 10 0 0 302,840
CHENIERE ENERGY INC COM NEW 16411R208   163,998,878 960,687 SH   DFND 11 0 0 960,687
CHENIERE ENERGY INC COM NEW 16411R208   552,076 3,234 SH   DFND 20 0 0 3,234
CHENIERE ENERGY INC COM NEW 16411R208   33,630 197 SH   OTR 20 0 0 197
CHENIERE ENERGY INC COM NEW 16411R208   40,458 237 SH   DFND 21 0 0 237
CHENIERE ENERGY INC COM NEW 16411R208   18,437 108 SH   OTR 21 0 0 108
CHENIERE ENERGY INC COM NEW 16411R208   578,707 3,390 SH   DFND 23 0 0 3,390
CHENIERE ENERGY INC COM NEW 16411R208   87,404 512 SH   OTR 23 0 0 512
CHENIERE ENERGY INC COM NEW 16411R208   2,988,449 17,506 SH   DFND 287 0 0 17,506
CHENIERE ENERGY INC COM NEW 16411R208   68,901,117 403,615 SH   DFND 33 0 0 403,615
CHENIERE ENERGY INC COM NEW 16411R208   8,125,967 47,601 SH   DFND 482 0 0 47,601
CHENIERE ENERGY INC COM NEW 16411R208   32,867,479 192,534 SH   DFND 483 0 0 192,534
CHENIERE ENERGY INC COM NEW 16411R208   10,184,046 59,657 SH   DFND 6 0 0 59,657
CHESAPEAKE ENERGY CORP COM 165167735   451,176 5,864 SH   DFND 10 0 0 5,864
CHESAPEAKE ENERGY CORP COM 165167735   380,622 4,947 SH   DFND 287 0 0 4,947
CHESAPEAKE ENERGY CORP COM 165167735   9,382,525 121,946 SH   DFND 33 0 0 121,946
CHESAPEAKE ENERGY CORP COM 165167735   1,926,116 25,034 SH   DFND 483 0 0 25,034
CHESAPEAKE ENERGY CORP COM 165167735   6,073,797 78,942 SH   DFND 6 0 0 78,942
CHESAPEAKE UTILS CORP COM 165303108   1,174,289 11,117 SH   DFND 10 0 0 11,117
CHESAPEAKE UTILS CORP COM 165303108   9,368,219 88,689 SH   DFND 33 0 0 88,689
CHESAPEAKE UTILS CORP COM 165303108   549,276 5,200 SH   DFND 483 0 0 5,200
CHEVRON CORP NEW COM 166764100   2,378,356 15,945 SH   DFND   0 0 15,945
CHEVRON CORP NEW COM 166764100   3,254,522 21,819 SH   SOLE   1 16,855 4,963
CHEVRON CORP NEW COM 166764100   16,684,441 111,856 SH   DFND 1 0 0 111,856
CHEVRON CORP NEW COM 166764100   1,612,270 10,809 SH   OTR 1 0 0 10,809
CHEVRON CORP NEW COM 166764100   37,397,097 250,718 SH   DFND 10 0 0 250,718
CHEVRON CORP NEW COM 166764100   44,237,873 296,580 SH   DFND 11 0 0 296,580
CHEVRON CORP NEW COM 166764100   7,067,947 47,385 SH   DFND 19 0 0 47,385
CHEVRON CORP NEW COM 166764100   2,158,494 14,471 SH   DFND 20 0 0 14,471
CHEVRON CORP NEW COM 166764100   1,064,406 7,136 SH   OTR 20 0 0 7,136
CHEVRON CORP NEW COM 166764100   143,492 962 SH   DFND 21 0 0 962
CHEVRON CORP NEW COM 166764100   3,402,190 22,809 SH   OTR 21 0 0 22,809
CHEVRON CORP NEW COM 166764100   11,646,860 78,083 SH   DFND 23 0 0 78,083
CHEVRON CORP NEW COM 166764100   9,567,570 64,143 SH   OTR 23 0 0 64,143
CHEVRON CORP NEW COM 166764100   59,664 400 SH   DFND 28 0 0 400
CHEVRON CORP NEW COM 166764100   29,570,970 198,250 SH   DFND 287 0 0 198,250
CHEVRON CORP NEW COM 166764100   287,360,171 1,926,523 SH   DFND 33 0 0 1,926,523
CHEVRON CORP NEW COM 166764100   2,593,445 17,387 SH   DFND 402 0 0 17,387
CHEVRON CORP NEW COM 166764100   8,628,011 57,844 SH   DFND 482 0 0 57,844
CHEVRON CORP NEW COM 166764100   47,497,615 318,434 SH   DFND 483 0 0 318,434
CHEVRON CORP NEW COM 166764100   65,183 437 SH   DFND 562 0 0 437
CHEVRON CORP NEW COM 166764100   409,633,037 2,746,266 SH   DFND 6 0 0 2,746,266
CHEWY INC CL A 16679L109   83,674 3,541 SH   DFND 33 0 0 3,541
CHICAGO ATLANTIC REAL ESTATE COM 167239102   110,882 6,853 SH   DFND 33 0 0 6,853
CHICOS FAS INC COM 168615102   16,668 2,199 SH   DFND 287 0 0 2,199
CHICOS FAS INC COM 168615102   403,726 53,262 SH   DFND 33 0 0 53,262
CHICOS FAS INC COM 168615102   2,963,022 390,900 SH   DFND 482 0 0 390,900
CHILDRENS PL INC NEW COM 168905107   2,619,402 112,808 SH   DFND 33 0 0 112,808
CHIMERA INVT CORP COM NEW 16934Q208   546,230 109,465 SH   DFND 33 0 0 109,465
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   261 86 SH   DFND 2 86 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   100,626 44 SH   DFND 1 0 0 44
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,854,126 1,248 SH   DFND 10 0 0 1,248
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,465,834 2,390 SH   DFND 287 0 0 2,390
CHIPOTLE MEXICAN GRILL INC COM 169656105   85,349,347 37,320 SH   DFND 33 0 0 37,320
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,698,292 6,427 SH   DFND 483 0 0 6,427
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,123,389 1,803 SH   DFND 6 0 0 1,803
CHOICE HOTELS INTL INC COM 169905106   375,250 3,312 SH   DFND 10 0 0 3,312
CHOICE HOTELS INTL INC COM 169905106   74,665 659 SH   DFND 287 0 0 659
CHOICE HOTELS INTL INC COM 169905106   158,280 1,397 SH   DFND 33 0 0 1,397
CHOICEONE FINL SVCS INC COM 170386106   90,889 3,102 SH   DFND 33 0 0 3,102
CHORD ENERGY CORPORATION COM NEW 674215207   1,353,777 8,144 SH   DFND 10 0 0 8,144
CHORD ENERGY CORPORATION COM NEW 674215207   3,380,786 20,338 SH   DFND 33 0 0 20,338
CHUBB LIMITED COM H1467J104   2,938,000 13,000 SH   DFND 1 0 0 13,000
CHUBB LIMITED COM H1467J104   419,004 1,854 SH   OTR 1 0 0 1,854
CHUBB LIMITED COM H1467J104   6,533,660 28,910 SH   DFND 10 0 0 28,910
CHUBB LIMITED COM H1467J104   56,500 250 SH   DFND 20 0 0 250
CHUBB LIMITED COM H1467J104   16,950 75 SH   DFND 21 0 0 75
CHUBB LIMITED COM H1467J104   226,000 1,000 SH   OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104   507,822 2,247 SH   DFND 23 0 0 2,247
CHUBB LIMITED COM H1467J104   2,269,492 10,042 SH   OTR 23 0 0 10,042
CHUBB LIMITED COM H1467J104   10,301,758 45,583 SH   DFND 287 0 0 45,583
CHUBB LIMITED COM H1467J104   102,319,014 452,739 SH   DFND 33 0 0 452,739
CHUBB LIMITED COM H1467J104   22,266,650 98,525 SH   DFND 483 0 0 98,525
CHUBB LIMITED COM H1467J104   572,900,734 2,534,959 SH   DFND 6 0 0 2,534,959
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,423,352 87,621 SH   DFND 6 0 0 87,621
CHURCH & DWIGHT CO INC COM 171340102   1,809,973 19,141 SH   DFND 1 0 0 19,141
CHURCH & DWIGHT CO INC COM 171340102   458,616 4,850 SH   OTR 1 0 0 4,850
CHURCH & DWIGHT CO INC COM 171340102   50,284,360 531,772 SH   DFND 10 0 0 531,772
CHURCH & DWIGHT CO INC COM 171340102   189,498 2,004 SH   OTR 20 0 0 2,004
CHURCH & DWIGHT CO INC COM 171340102   964,512 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102   680,927 7,201 SH   DFND 23 0 0 7,201
CHURCH & DWIGHT CO INC COM 171340102   2,996,512 31,689 SH   OTR 23 0 0 31,689
CHURCH & DWIGHT CO INC COM 171340102   3,271,398 34,596 SH   DFND 287 0 0 34,596
CHURCH & DWIGHT CO INC COM 171340102   49,634,449 524,899 SH   DFND 33 0 0 524,899
CHURCH & DWIGHT CO INC COM 171340102   22,270,488 235,517 SH   DFND 483 0 0 235,517
CHURCH & DWIGHT CO INC COM 171340102   14,732,353 155,799 SH   DFND 6 0 0 155,799
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   136,500 13,000 SH   DFND 28 0 0 13,000
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,800,005 171,429 SH   DFND 6 0 0 171,429
CHURCHILL CAPITAL CORP VII YW EXP 02/29/202 17144M110   8,000 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL DOWNS INC COM 171484108   270 2 SH   DFND 1 0 0 2
CHURCHILL DOWNS INC COM 171484108   365,795 2,711 SH   DFND 10 0 0 2,711
CHURCHILL DOWNS INC COM 171484108   12,279 91 SH   DFND 287 0 0 91
CHURCHILL DOWNS INC COM 171484108   393,996 2,920 SH   DFND 33 0 0 2,920
CHUYS HLDGS INC COM 171604101   28,328 741 SH   DFND 10 0 0 741
CHUYS HLDGS INC COM 171604101   10,857 284 SH   DFND 287 0 0 284
CHUYS HLDGS INC COM 171604101   407,952 10,671 SH   DFND 33 0 0 10,671
CHUYS HLDGS INC COM 171604101   2,318,229 60,639 SH   DFND 482 0 0 60,639
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   142,794 61,549 SH   DFND 6 0 0 61,549
CIENA CORP COM NEW 171779309   270 6 SH   DFND 1 0 0 6
CIENA CORP COM NEW 171779309   11,787,984 261,897 SH   DFND 10 0 0 261,897
CIENA CORP COM NEW 171779309   64,409 1,431 SH   DFND 287 0 0 1,431
CIENA CORP COM NEW 171779309   5,393,503 119,829 SH   DFND 33 0 0 119,829
CIENA CORP COM NEW 171779309   5,772,533 128,250 SH   DFND 6 0 0 128,250
CIMPRESS PLC SHS EURO G2143T103   44,748 559 SH   DFND 10 0 0 559
CIMPRESS PLC SHS EURO G2143T103   699,317 8,736 SH   DFND 33 0 0 8,736
CINCINNATI FINL CORP COM 172062101   1,277,938 12,352 SH   DFND 1 0 0 12,352
CINCINNATI FINL CORP COM 172062101   38,073 368 SH   OTR 1 0 0 368
CINCINNATI FINL CORP COM 172062101   23,630,367 228,401 SH   DFND 10 0 0 228,401
CINCINNATI FINL CORP COM 172062101   512,955 4,958 SH   DFND 20 0 0 4,958
CINCINNATI FINL CORP COM 172062101   33,004 319 SH   OTR 20 0 0 319
CINCINNATI FINL CORP COM 172062101   39,625 383 SH   DFND 21 0 0 383
CINCINNATI FINL CORP COM 172062101   18,106 175 SH   OTR 21 0 0 175
CINCINNATI FINL CORP COM 172062101   542,234 5,241 SH   DFND 23 0 0 5,241
CINCINNATI FINL CORP COM 172062101   86,079 832 SH   OTR 23 0 0 832
CINCINNATI FINL CORP COM 172062101   332,934 3,218 SH   DFND 287 0 0 3,218
CINCINNATI FINL CORP COM 172062101   23,589,294 228,004 SH   DFND 33 0 0 228,004
CINCINNATI FINL CORP COM 172062101   3,887,820 37,578 SH   DFND 483 0 0 37,578
CINCINNATI FINL CORP COM 172062101   519,886 5,025 SH   DFND 6 0 0 5,025
CINEMARK HLDGS INC COM 17243V102   67,082 4,761 SH   DFND 10 0 0 4,761
CINEMARK HLDGS INC COM 17243V102   25,122 1,783 SH   DFND 287 0 0 1,783
CINEMARK HLDGS INC COM 17243V102   1,813,933 128,739 SH   DFND 33 0 0 128,739
CINTAS CORP COM 172908105   1,192,664 1,979 SH   DFND 1 0 0 1,979
CINTAS CORP COM 172908105   113,300 188 SH   OTR 1 0 0 188
CINTAS CORP COM 172908105   6,220,657 10,322 SH   DFND 10 0 0 10,322
CINTAS CORP COM 172908105   202,494 336 SH   DFND 21 0 0 336
CINTAS CORP COM 172908105   4,821 8 SH   DFND 23 0 0 8
CINTAS CORP COM 172908105   8,818,121 14,632 SH   DFND 287 0 0 14,632
CINTAS CORP COM 172908105   91,026,972 151,042 SH   DFND 33 0 0 151,042
CINTAS CORP COM 172908105   944,368 1,567 SH   DFND 482 0 0 1,567
CINTAS CORP COM 172908105   20,075,810 33,312 SH   DFND 483 0 0 33,312
CINTAS CORP COM 172908105   3,514,110 5,831 SH   DFND 6 0 0 5,831
CIPHER MINING INC COM 17253J106   90,625 21,943 SH   DFND 10 0 0 21,943
CIPHER MINING INC COM 17253J106   99,599 24,116 SH   DFND 33 0 0 24,116
CIRRUS LOGIC INC COM 172755100   1,080,389 12,987 SH   DFND 10 0 0 12,987
CIRRUS LOGIC INC COM 172755100   322,361 3,875 SH   DFND 287 0 0 3,875
CIRRUS LOGIC INC COM 172755100   9,320,358 112,037 SH   DFND 33 0 0 112,037
CISCO SYS INC COM 17275R102   158,835 3,144 SH   DFND   0 0 3,144
CISCO SYS INC COM 17275R102   8,546,165 169,164 SH   SOLE   2 61,215 107,947
CISCO SYS INC COM 17275R102   8,210,106 162,512 SH   DFND 1 0 0 162,512
CISCO SYS INC COM 17275R102   2,042,827 40,436 SH   OTR 1 0 0 40,436
CISCO SYS INC COM 17275R102   104,201,996 2,062,589 SH   DFND 10 0 0 2,062,589
CISCO SYS INC COM 17275R102   111,144 2,200 SH   DFND 19 0 0 2,200
CISCO SYS INC COM 17275R102   1,285,128 25,438 SH   DFND 20 0 0 25,438
CISCO SYS INC COM 17275R102   31,171 617 SH   OTR 20 0 0 617
CISCO SYS INC COM 17275R102   37,334 739 SH   DFND 21 0 0 739
CISCO SYS INC COM 17275R102   577,848 11,438 SH   OTR 21 0 0 11,438
CISCO SYS INC COM 17275R102   2,960,320 58,597 SH   DFND 23 0 0 58,597
CISCO SYS INC COM 17275R102   5,622,169 111,286 SH   OTR 23 0 0 111,286
CISCO SYS INC COM 17275R102   23,839,933 471,891 SH   DFND 287 0 0 471,891
CISCO SYS INC COM 17275R102   339,878,857 6,727,610 SH   DFND 33 0 0 6,727,610
CISCO SYS INC COM 17275R102   456,549 9,037 SH   DFND 402 0 0 9,037
CISCO SYS INC COM 17275R102   87,796,788 1,737,862 SH   DFND 483 0 0 1,737,862
CISCO SYS INC COM 17275R102   40,815,007 807,898 SH   DFND 6 0 0 807,898
CITI TRENDS INC COM 17306X102   1,136,715 40,195 SH   DFND 33 0 0 40,195
CITIGROUP INC COM NEW 172967424   5,291,684 102,871 SH   SOLE   7 17,953 84,911
CITIGROUP INC COM NEW 172967424   7,944,496 154,442 SH   DFND 1 0 0 154,442
CITIGROUP INC COM NEW 172967424   1,356,267 26,366 SH   OTR 1 0 0 26,366
CITIGROUP INC COM NEW 172967424   6,983,340 135,757 SH   DFND 10 0 0 135,757
CITIGROUP INC COM NEW 172967424   289,041 5,619 SH   DFND 19 0 0 5,619
CITIGROUP INC COM NEW 172967424   1,855,184 36,065 SH   DFND 20 0 0 36,065
CITIGROUP INC COM NEW 172967424   236,624 4,600 SH   OTR 20 0 0 4,600
CITIGROUP INC COM NEW 172967424   143,312 2,786 SH   DFND 21 0 0 2,786
CITIGROUP INC COM NEW 172967424   106,532 2,071 SH   OTR 21 0 0 2,071
CITIGROUP INC COM NEW 172967424   3,721,427 72,345 SH   DFND 23 0 0 72,345
CITIGROUP INC COM NEW 172967424   1,673,086 32,525 SH   OTR 23 0 0 32,525
CITIGROUP INC COM NEW 172967424   4,736,698 92,082 SH   DFND 287 0 0 92,082
CITIGROUP INC COM NEW 172967424   168,634,054 3,278,267 SH   DFND 33 0 0 3,278,267
CITIGROUP INC COM NEW 172967424   183,795 3,573 SH   DFND 402 0 0 3,573
CITIGROUP INC COM NEW 172967424   9,535,587 185,373 SH   DFND 482 0 0 185,373
CITIGROUP INC COM NEW 172967424   21,214,628 412,415 SH   DFND 483 0 0 412,415
CITIGROUP INC COM NEW 172967424   14,904,586 289,747 SH   DFND 6 0 0 289,747
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   65,688 86,431 SH   DFND 33 0 0 86,431
CITIZENS & NORTHN CORP COM 172922106   151,918 6,773 SH   DFND 33 0 0 6,773
CITIZENS FINL GROUP INC COM 174610105   696 21 SH   DFND 1 0 0 21
CITIZENS FINL GROUP INC COM 174610105   613,852 18,523 SH   DFND 10 0 0 18,523
CITIZENS FINL GROUP INC COM 174610105   944,921 28,513 SH   DFND 287 0 0 28,513
CITIZENS FINL GROUP INC COM 174610105   50,080,174 1,511,170 SH   DFND 33 0 0 1,511,170
CITIZENS FINL GROUP INC COM 174610105   5,389,459 162,627 SH   DFND 482 0 0 162,627
CITIZENS FINL GROUP INC COM 174610105   3,852,757 116,257 SH   DFND 483 0 0 116,257
CITIZENS FINL GROUP INC COM 174610105   2,453,785 74,043 SH   DFND 6 0 0 74,043
CITIZENS FINL SVCS INC COM 174615104   144,520 2,233 SH   DFND 33 0 0 2,233
CITY HLDG CO COM 177835105   16,429 149 SH   DFND 10 0 0 149
CITY HLDG CO COM 177835105   29,219 265 SH   DFND 287 0 0 265
CITY HLDG CO COM 177835105   821,988 7,455 SH   DFND 33 0 0 7,455
CITY OFFICE REIT INC COM 178587101   49,980 8,180 SH   DFND 10 0 0 8,180
CITY OFFICE REIT INC COM 178587101   133,778 21,895 SH   DFND 33 0 0 21,895
CIVISTA BANCSHARES INC COM NO PAR 178867107   121,759 6,603 SH   DFND 33 0 0 6,603
CIVITAS RESOURCES INC COM NEW 17888H103   5,128,500 75,000 SH   DFND 10 0 0 75,000
CIVITAS RESOURCES INC COM NEW 17888H103   2,512,555 36,744 SH   DFND 33 0 0 36,744
CLARIVATE PLC ORD SHS G21810109   361 39 SH   DFND 1 0 0 39
CLARIVATE PLC ORD SHS G21810109   15,575 1,682 SH   DFND 287 0 0 1,682
CLARIVATE PLC ORD SHS G21810109   35,864 3,873 SH   DFND 33 0 0 3,873
CLAROS MTG TR INC COMMON STOCK 18270D106   601,369 44,121 SH   DFND 33 0 0 44,121
CLARUS CORP NEW COM 18270P109   5,078 736 SH   DFND 10 0 0 736
CLARUS CORP NEW COM 18270P109   92,826 13,453 SH   DFND 33 0 0 13,453
CLEAN ENERGY FUELS CORP COM 184499101   321,283 83,886 SH   DFND 33 0 0 83,886
CLEAN HARBORS INC COM 184496107   54,447 312 SH   DFND 10 0 0 312
CLEAN HARBORS INC COM 184496107   425,106 2,436 SH   DFND 287 0 0 2,436
CLEAN HARBORS INC COM 184496107   547,787 3,139 SH   DFND 33 0 0 3,139
CLEANSPARK INC COM NEW 18452B209   1,957,726 177,491 SH   DFND 10 0 0 177,491
CLEANSPARK INC COM NEW 18452B209   828,298 75,095 SH   DFND 33 0 0 75,095
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   40,490 22,247 SH   DFND 10 0 0 22,247
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,959,065 2,724,761 SH   DFND 33 0 0 2,724,761
CLEAR SECURE INC COM CL A 18467V109   506,689 24,537 SH   DFND 10 0 0 24,537
CLEAR SECURE INC COM CL A 18467V109   103,064 4,991 SH   DFND 287 0 0 4,991
CLEAR SECURE INC COM CL A 18467V109   2,119,723 102,650 SH   DFND 33 0 0 102,650
CLEAR SECURE INC COM CL A 18467V109   259,137 12,549 SH   DFND 482 0 0 12,549
CLEARFIELD INC COM 18482P103   16,256 559 SH   DFND 10 0 0 559
CLEARFIELD INC COM 18482P103   156,247 5,373 SH   DFND 33 0 0 5,373
CLEARPOINT NEURO INC COM 18507C103   9,431 1,389 SH   DFND 10 0 0 1,389
CLEARPOINT NEURO INC COM 18507C103   123,890 18,246 SH   DFND 33 0 0 18,246
CLEARSIGN TECHNOLOGIES CORP COM 185064102   4,440 4,000 SH   DFND 1 0 0 4,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,571,242 328,070 SH   DFND 33 0 0 328,070
CLEARWATER PAPER CORP COM 18538R103   9,572 265 SH   DFND 287 0 0 265
CLEARWATER PAPER CORP COM 18538R103   332,412 9,203 SH   DFND 33 0 0 9,203
CLEARWAY ENERGY INC CL A 18539C105   816,821 31,932 SH   DFND 10 0 0 31,932
CLEARWAY ENERGY INC CL A 18539C105   40,033 1,565 SH   DFND 33 0 0 1,565
CLEARWAY ENERGY INC CL A 18539C105   7,316 286 SH   DFND 6 0 0 286
CLEARWAY ENERGY INC CL C 18539C204   439 16 SH   DFND 1 0 0 16
CLEARWAY ENERGY INC CL C 18539C204   63,336 2,309 SH   DFND 10 0 0 2,309
CLEARWAY ENERGY INC CL C 18539C204   6,986,695 254,710 SH   DFND 11 0 0 254,710
CLEARWAY ENERGY INC CL C 18539C204   146,339 5,335 SH   DFND 287 0 0 5,335
CLEARWAY ENERGY INC CL C 18539C204   249,092 9,081 SH   DFND 33 0 0 9,081
CLEARWAY ENERGY INC CL C 18539C204   19,640 716 SH   DFND 6 0 0 716
CLEVELAND-CLIFFS INC NEW COM 185899101   18,262,566 894,347 SH   DFND 10 0 0 894,347
CLEVELAND-CLIFFS INC NEW COM 185899101   255,679 12,521 SH   DFND 287 0 0 12,521
CLEVELAND-CLIFFS INC NEW COM 185899101   6,363,403 311,626 SH   DFND 33 0 0 311,626
CLEVELAND-CLIFFS INC NEW COM 185899101   1,494,887 73,207 SH   DFND 482 0 0 73,207
CLEVELAND-CLIFFS INC NEW COM 185899101   1,473,385 72,154 SH   DFND 483 0 0 72,154
CLEVELAND-CLIFFS INC NEW COM 185899101   260,212 12,743 SH   DFND 6 0 0 12,743
CLIMB GLOBAL SOLUTIONS INC COM 946760105   12,611 230 SH   DFND 10 0 0 230
CLIMB GLOBAL SOLUTIONS INC COM 946760105   102,258 1,865 SH   DFND 33 0 0 1,865
CLIPPER RLTY INC COM 18885T306   8,570 1,587 SH   DFND 10 0 0 1,587
CLIPPER RLTY INC COM 18885T306   113,416 21,003 SH   DFND 33 0 0 21,003
CLOROX CO DEL COM 189054109   1,994,549 13,988 SH   DFND 1 0 0 13,988
CLOROX CO DEL COM 189054109   76,999 540 SH   OTR 1 0 0 540
CLOROX CO DEL COM 189054109   1,433,742 10,055 SH   DFND 10 0 0 10,055
CLOROX CO DEL COM 189054109   472,971 3,317 SH   DFND 20 0 0 3,317
CLOROX CO DEL COM 189054109   288,317 2,022 SH   DFND 23 0 0 2,022
CLOROX CO DEL COM 189054109   2,442,139 17,127 SH   DFND 287 0 0 17,127
CLOROX CO DEL COM 189054109   35,317,689 247,687 SH   DFND 33 0 0 247,687
CLOROX CO DEL COM 189054109   6,938,287 48,659 SH   DFND 483 0 0 48,659
CLOROX CO DEL COM 189054109   2,333,913 16,368 SH   DFND 6 0 0 16,368
CLOUDFLARE INC CL A COM 18915M107   47,659,190 572,414 SH   SOLE   570,444 105 1,865
CLOUDFLARE INC CL A COM 18915M107   2,443,931 29,353 SH   DFND 1 0 0 29,353
CLOUDFLARE INC CL A COM 18915M107   114,566 1,376 SH   OTR 1 0 0 1,376
CLOUDFLARE INC CL A COM 18915M107   23,103,151 277,482 SH   DFND 10 0 0 277,482
CLOUDFLARE INC CL A COM 18915M107   749 9 SH   DFND 2 9 0 0
CLOUDFLARE INC CL A COM 18915M107   207,983 2,498 SH   DFND 20 0 0 2,498
CLOUDFLARE INC CL A COM 18915M107   49,373 593 SH   DFND 21 0 0 593
CLOUDFLARE INC CL A COM 18915M107   44,211 531 SH   OTR 21 0 0 531
CLOUDFLARE INC CL A COM 18915M107   75,184 903 SH   DFND 23 0 0 903
CLOUDFLARE INC CL A COM 18915M107   64,193 771 SH   OTR 23 0 0 771
CLOUDFLARE INC CL A COM 18915M107   1,805,493 21,685 SH   DFND 287 0 0 21,685
CLOUDFLARE INC CL A COM 18915M107   31,726,140 381,049 SH   DFND 33 0 0 381,049
CLOUDFLARE INC CL A COM 18915M107   5,096,761 61,215 SH   DFND 483 0 0 61,215
CLOUDFLARE INC CL A COM 18915M107   766,408 9,205 SH   DFND 6 0 0 9,205
CME GROUP INC COM 12572Q105   3,738,571 17,752 SH   DFND 1 0 0 17,752
CME GROUP INC COM 12572Q105   488,171 2,318 SH   OTR 1 0 0 2,318
CME GROUP INC COM 12572Q105   6,442,886 30,593 SH   DFND 10 0 0 30,593
CME GROUP INC COM 12572Q105   377,395 1,792 SH   DFND 2 0 0 1,792
CME GROUP INC COM 12572Q105   277,571 1,318 SH   DFND 20 0 0 1,318
CME GROUP INC COM 12572Q105   84,240 400 SH   OTR 20 0 0 400
CME GROUP INC COM 12572Q105   1,710,072 8,120 SH   OTR 21 0 0 8,120
CME GROUP INC COM 12572Q105   21,060 100 SH   DFND 23 0 0 100
CME GROUP INC COM 12572Q105   335,696 1,594 SH   OTR 23 0 0 1,594
CME GROUP INC COM 12572Q105   3,623,584 17,206 SH   DFND 287 0 0 17,206
CME GROUP INC COM 12572Q105   81,978,367 389,261 SH   DFND 33 0 0 389,261
CME GROUP INC COM 12572Q105   7,451,870 35,384 SH   DFND 482 0 0 35,384
CME GROUP INC COM 12572Q105   35,147,876 166,894 SH   DFND 483 0 0 166,894
CME GROUP INC COM 12572Q105   103,448,194 491,207 SH   DFND 6 0 0 491,207
CMS ENERGY CORP COM 125896100   2,617,621 45,077 SH   DFND 10 0 0 45,077
CMS ENERGY CORP COM 125896100   12,781,207 220,100 SH   DFND 11 0 0 220,100
CMS ENERGY CORP COM 125896100   96,861 1,668 SH   DFND 23 0 0 1,668
CMS ENERGY CORP COM 125896100   1,053,854 18,148 SH   DFND 287 0 0 18,148
CMS ENERGY CORP COM 125896100   23,347,450 402,057 SH   DFND 33 0 0 402,057
CMS ENERGY CORP COM 125896100   6,072,496 104,572 SH   DFND 483 0 0 104,572
CMS ENERGY CORP COM 125896100   537,902 9,263 SH   DFND 6 0 0 9,263
CNA FINL CORP COM 126117100   10,789 255 SH   DFND 287 0 0 255
CNB FINL CORP PA COM 126128107   192,105 8,504 SH   DFND 33 0 0 8,504
CNH INDL N V SHS N20944109   12 1 SH   SOLE   1 0 0
CNH INDL N V SHS N20944109   63,738 5,233 SH   DFND 10 0 0 5,233
CNH INDL N V SHS N20944109   204,478 16,788 SH   DFND 287 0 0 16,788
CNH INDL N V SHS N20944109   9,452,447 776,063 SH   DFND 33 0 0 776,063
CNH INDL N V SHS N20944109   7,917 650 SH   DFND 402 0 0 650
CNH INDL N V SHS N20944109   3,572,163 293,281 SH   DFND 483 0 0 293,281
CNH INDL N V SHS N20944109   1,213,920 99,665 SH   DFND 6 0 0 99,665
CNO FINL GROUP INC COM 12621E103   584,896 20,964 SH   DFND 10 0 0 20,964
CNO FINL GROUP INC COM 12621E103   24,775 888 SH   DFND 287 0 0 888
CNO FINL GROUP INC COM 12621E103   1,472,813 52,789 SH   DFND 33 0 0 52,789
CNX RES CORP COM 12653C108   1,811,060 90,553 SH   DFND 10 0 0 90,553
CNX RES CORP COM 12653C108   25,200 1,260 SH   DFND 287 0 0 1,260
CNX RES CORP COM 12653C108   1,389,220 69,461 SH   DFND 33 0 0 69,461
COASTAL FINL CORP WA COM NEW 19046P209   23,226 523 SH   DFND 10 0 0 523
COASTAL FINL CORP WA COM NEW 19046P209   212,635 4,788 SH   DFND 33 0 0 4,788
COCA COLA CO COM 191216100   12,222,259 207,403 SH   SOLE   2 90,351 117,050
COCA COLA CO COM 191216100   3,570,392 60,587 SH   DFND 1 0 0 60,587
COCA COLA CO COM 191216100   889,254 15,090 SH   OTR 1 0 0 15,090
COCA COLA CO COM 191216100   93,934,125 1,593,995 SH   DFND 10 0 0 1,593,995
COCA COLA CO COM 191216100   434,078 7,366 SH   DFND 19 0 0 7,366
COCA COLA CO COM 191216100   309,147 5,246 SH   DFND 20 0 0 5,246
COCA COLA CO COM 191216100   1,839,382 31,213 SH   OTR 21 0 0 31,213
COCA COLA CO COM 191216100   950,718 16,133 SH   DFND 23 0 0 16,133
COCA COLA CO COM 191216100   2,765,997 46,937 SH   OTR 23 0 0 46,937
COCA COLA CO COM 191216100   2,986,867 50,685 SH   DFND 28 0 0 50,685
COCA COLA CO COM 191216100   37,264,621 632,354 SH   DFND 287 0 0 632,354
COCA COLA CO COM 191216100   232,626,588 3,947,507 SH   DFND 33 0 0 3,947,507
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CRANE COMPANY COMMON STOCK 224408104   244,314 2,068 SH   DFND 10 0 0 2,068
CRANE COMPANY COMMON STOCK 224408104   242,896 2,056 SH   DFND 33 0 0 2,056
CRANE NXT CO COM 224441105   117,607 2,068 SH   DFND 10 0 0 2,068
CRANE NXT CO COM 224441105   123,920 2,179 SH   DFND 287 0 0 2,179
CRANE NXT CO COM 224441105   112,489 1,978 SH   DFND 33 0 0 1,978
CRAWFORD & CO CL A 224633206   13,694 1,039 SH   DFND 10 0 0 1,039
CRAWFORD & CO CL A 224633206   131,471 9,975 SH   DFND 33 0 0 9,975
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CREDIT ACCEP CORP MICH COM 225310101   847,573 1,591 SH   DFND 10 0 0 1,591
CREDIT ACCEP CORP MICH COM 225310101   129,986 244 SH   DFND 287 0 0 244
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,075,854 55,257 SH   DFND 33 0 0 55,257
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CRESCENT ENERGY COMPANY CL A COM 44952J104   474,728 35,937 SH   DFND 33 0 0 35,937
CRESCENT PT ENERGY CORP COM 22576C101   192,231 27,739 SH   DFND 33 0 0 27,739
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   316,568 5,057 SH   DFND 33 0 0 5,057
CRITEO S A SPONS ADS 226718104   762,107 30,099 SH   DFND 10 0 0 30,099
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CUMMINS INC COM 231021106   35,638,194 148,759 SH   DFND 10 0 0 148,759
CUMMINS INC COM 231021106   335,398 1,400 SH   DFND 2 0 0 1,400
CUMMINS INC COM 231021106   131,284 548 SH   DFND 20 0 0 548
CUMMINS INC COM 231021106   102,536 428 SH   OTR 21 0 0 428
CUMMINS INC COM 231021106   45,039 188 SH   DFND 23 0 0 188
CUMMINS INC COM 231021106   154,762 646 SH   OTR 23 0 0 646
CUMMINS INC COM 231021106   5,246,823 21,901 SH   DFND 287 0 0 21,901
CUMMINS INC COM 231021106   76,316,221 318,555 SH   DFND 33 0 0 318,555
CUMMINS INC COM 231021106   432,663 1,806 SH   DFND 402 0 0 1,806
CUMMINS INC COM 231021106   16,284,771 67,975 SH   DFND 483 0 0 67,975
CUMMINS INC COM 231021106   5,423,146 22,637 SH   DFND 6 0 0 22,637
CUREVAC N V COM N2451R105   3,271 777 SH   DFND 287 0 0 777
CUREVAC N V COM N2451R105   294,043 69,844 SH   DFND 33 0 0 69,844
CURTISS WRIGHT CORP COM 231561101   950,868 4,268 SH   DFND 1 0 0 4,268
CURTISS WRIGHT CORP COM 231561101   98,919 444 SH   OTR 1 0 0 444
CURTISS WRIGHT CORP COM 231561101   21,376,478 95,949 SH   DFND 10 0 0 95,949
CURTISS WRIGHT CORP COM 231561101   111,172 499 SH   DFND 287 0 0 499
CURTISS WRIGHT CORP COM 231561101   6,052,313 27,166 SH   DFND 33 0 0 27,166
CUSHMAN WAKEFIELD PLC SHS G2717B108   30,920 2,863 SH   DFND 287 0 0 2,863
CUSHMAN WAKEFIELD PLC SHS G2717B108   840,240 77,800 SH   DFND 33 0 0 77,800
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   18,874 3,054 SH   DFND 10 0 0 3,054
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   150,199 24,304 SH   DFND 33 0 0 24,304
CUSTOMERS BANCORP INC COM 23204G100   27,773 482 SH   DFND 287 0 0 482
CUSTOMERS BANCORP INC COM 23204G100   2,836,402 49,226 SH   DFND 33 0 0 49,226
CUSTOMERS BANCORP INC COM 23204G100   5,066,815 87,935 SH   DFND 482 0 0 87,935
CUTERA INC COM 232109108   140,522 39,808 SH   SOLE   39,808 0 0
CUTERA INC COM 232109108   48,072 13,618 SH   DFND 10 0 0 13,618
CUTERA INC COM 232109108   43,338 12,277 SH   DFND 33 0 0 12,277
CVB FINL CORP COM 126600105   1,287,032 63,746 SH   DFND 33 0 0 63,746
CVR ENERGY INC COM 12662P108   44,390 1,465 SH   DFND 10 0 0 1,465
CVR ENERGY INC COM 12662P108   13,648,544 450,447 SH   DFND 33 0 0 450,447
CVRX INC COM 126638105   43,953 1,398 SH   DFND 10 0 0 1,398
CVRX INC COM 126638105   156,948 4,992 SH   DFND 33 0 0 4,992
CVS HEALTH CORP COM 126650100   1,066,434 13,506 SH   SOLE   0 4,793 8,713
CVS HEALTH CORP COM 126650100   4,663,141 59,057 SH   DFND 1 0 0 59,057
CVS HEALTH CORP COM 126650100   419,909 5,318 SH   OTR 1 0 0 5,318
CVS HEALTH CORP COM 126650100   20,829,016 263,792 SH   DFND 10 0 0 263,792
CVS HEALTH CORP COM 126650100   895,485 11,341 SH   DFND 20 0 0 11,341
CVS HEALTH CORP COM 126650100   77,065 976 SH   OTR 20 0 0 976
CVS HEALTH CORP COM 126650100   92,304 1,169 SH   DFND 21 0 0 1,169
CVS HEALTH CORP COM 126650100   839,661 10,634 SH   OTR 21 0 0 10,634
CVS HEALTH CORP COM 126650100   1,929,309 24,434 SH   DFND 23 0 0 24,434
CVS HEALTH CORP COM 126650100   1,973,289 24,991 SH   OTR 23 0 0 24,991
CVS HEALTH CORP COM 126650100   11,902,746 150,744 SH   DFND 287 0 0 150,744
CVS HEALTH CORP COM 126650100   180,055,883 2,280,343 SH   DFND 33 0 0 2,280,343
CVS HEALTH CORP COM 126650100   71,564,212 906,335 SH   DFND 482 0 0 906,335
CVS HEALTH CORP COM 126650100   25,098,620 317,865 SH   DFND 483 0 0 317,865
CVS HEALTH CORP COM 126650100   198,642,357 2,515,734 SH   DFND 6 0 0 2,515,734
CYBERARK SOFTWARE LTD SHS M2682V108   15,384,758 70,234 SH   DFND 10 0 0 70,234
CYBERARK SOFTWARE LTD SHS M2682V108   3,000,766 13,699 SH   DFND 287 0 0 13,699
CYBERARK SOFTWARE LTD SHS M2682V108   4,811,433 21,965 SH   DFND 33 0 0 21,965
CYBERARK SOFTWARE LTD SHS M2682V108   1,397,758 6,381 SH   DFND 483 0 0 6,381
CYBERARK SOFTWARE LTD SHS M2682V108   205,907 940 SH   DFND 6 0 0 940
CYMABAY THERAPEUTICS INC COM 23257D103   129,461 5,481 SH   DFND 10 0 0 5,481
CYMABAY THERAPEUTICS INC COM 23257D103   4,314,807 182,676 SH   DFND 33 0 0 182,676
CYMABAY THERAPEUTICS INC COM 23257D103   19,343,505 818,946 SH   DFND 482 0 0 818,946
CYMABAY THERAPEUTICS INC COM 23257D103   8,759,737 370,861 SH   DFND 6 0 0 370,861
CYTEK BIOSCIENCES INC COM 23285D109   56,079 6,149 SH   DFND 10 0 0 6,149
CYTEK BIOSCIENCES INC COM 23285D109   542,230 59,455 SH   DFND 33 0 0 59,455
CYTOKINETICS INC COM NEW 23282W605   344,480 4,126 SH   DFND 10 0 0 4,126
CYTOKINETICS INC COM NEW 23282W605   139,094 1,666 SH   DFND 287 0 0 1,666
CYTOKINETICS INC COM NEW 23282W605   29,113,965 348,712 SH   DFND 33 0 0 348,712
CYTOKINETICS INC COM NEW 23282W605   14,247,318 170,647 SH   DFND 482 0 0 170,647
CYTOKINETICS INC COM NEW 23282W605   3,339,600 40,000 SH   DFND 6 0 0 40,000
D R HORTON INC COM 23331A109   49,090 323 SH   DFND 1 0 0 323
D R HORTON INC COM 23331A109   40,358,137 265,549 SH   DFND 10 0 0 265,549
D R HORTON INC COM 23331A109   75,078 494 SH   DFND 20 0 0 494
D R HORTON INC COM 23331A109   1,520 10 SH   DFND 23 0 0 10
D R HORTON INC COM 23331A109   1,673,908 11,014 SH   DFND 287 0 0 11,014
D R HORTON INC COM 23331A109   65,482,863 430,865 SH   DFND 33 0 0 430,865
D R HORTON INC COM 23331A109   10,581,759 69,626 SH   DFND 483 0 0 69,626
D R HORTON INC COM 23331A109   10,171,717 66,928 SH   DFND 6 0 0 66,928
DAILY JOURNAL CORP COM 233912104   246,754 724 SH   DFND 33 0 0 724
DAKOTA GOLD CORP COM 46655E100   4,499 1,717 SH   DFND 10 0 0 1,717
DAKOTA GOLD CORP COM 46655E100   82,858 31,625 SH   DFND 33 0 0 31,625
DAKTRONICS INC COM 234264109   2,443,605 288,161 SH   DFND 33 0 0 288,161
DANA INC COM 235825205   195,584 13,387 SH   DFND 2 13,387 0 0
DANA INC COM 235825205   995,613 68,146 SH   DFND 33 0 0 68,146
DANAHER CORPORATION COM 235851102   79,013,020 341,545 SH   SOLE   2 125,548 215,995
DANAHER CORPORATION COM 235851102   10,935,442 47,270 SH   DFND 1 0 0 47,270
DANAHER CORPORATION COM 235851102   773,832 3,345 SH   OTR 1 0 0 3,345
DANAHER CORPORATION COM 235851102   61,351,137 265,199 SH   DFND 10 0 0 265,199
DANAHER CORPORATION COM 235851102   680,371 2,941 SH   DFND 20 0 0 2,941
DANAHER CORPORATION COM 235851102   258,869 1,119 SH   DFND 21 0 0 1,119
DANAHER CORPORATION COM 235851102   464,531 2,008 SH   OTR 21 0 0 2,008
DANAHER CORPORATION COM 235851102   618,140 2,672 SH   DFND 23 0 0 2,672
DANAHER CORPORATION COM 235851102   1,811,624 7,831 SH   OTR 23 0 0 7,831
DANAHER CORPORATION COM 235851102   19,933,411 86,165 SH   DFND 287 0 0 86,165
DANAHER CORPORATION COM 235851102   272,748,703 1,178,995 SH   DFND 33 0 0 1,178,995
DANAHER CORPORATION COM 235851102   86,521 374 SH   DFND 402 0 0 374
DANAHER CORPORATION COM 235851102   60,024,864 259,466 SH   DFND 483 0 0 259,466
DANAHER CORPORATION COM 235851102   108,393,200 468,545 SH   DFND 6 0 0 468,545
DANIMER SCIENTIFIC INC COM CL A 236272100   110,437 108,272 SH   DFND 10 0 0 108,272
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   36,203 1,361 SH   DFND 287 0 0 1,361
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,426,612 91,226 SH   DFND 33 0 0 91,226
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   207,746 7,810 SH   DFND 483 0 0 7,810
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   99,191 3,729 SH   DFND 6 0 0 3,729
DARDEN RESTAURANTS INC COM 237194105   457,576 2,785 SH   DFND 1 0 0 2,785
DARDEN RESTAURANTS INC COM 237194105   149,184 908 SH   OTR 1 0 0 908
DARDEN RESTAURANTS INC COM 237194105   7,049,292 42,905 SH   DFND 10 0 0 42,905
DARDEN RESTAURANTS INC COM 237194105   350,616 2,134 SH   DFND 23 0 0 2,134
DARDEN RESTAURANTS INC COM 237194105   172,515 1,050 SH   OTR 23 0 0 1,050
DARDEN RESTAURANTS INC COM 237194105   2,316,959 14,102 SH   DFND 287 0 0 14,102
DARDEN RESTAURANTS INC COM 237194105   28,244,813 171,910 SH   DFND 33 0 0 171,910
DARDEN RESTAURANTS INC COM 237194105   9,722,781 59,177 SH   DFND 483 0 0 59,177
DARDEN RESTAURANTS INC COM 237194105   5,193,194 31,608 SH   DFND 6 0 0 31,608
DARLING INGREDIENTS INC COM 237266101   69,776 1,400 SH   SOLE   0 0 1,400
DARLING INGREDIENTS INC COM 237266101   959,021 19,242 SH   DFND 10 0 0 19,242
DARLING INGREDIENTS INC COM 237266101   31,627,617 634,583 SH   DFND 11 0 0 634,583
DARLING INGREDIENTS INC COM 237266101   507,471 10,182 SH   DFND 287 0 0 10,182
DARLING INGREDIENTS INC COM 237266101   22,496,979 451,384 SH   DFND 33 0 0 451,384
DARLING INGREDIENTS INC COM 237266101   1,131,567 22,704 SH   DFND 482 0 0 22,704
DARLING INGREDIENTS INC COM 237266101   3,091,575 62,030 SH   DFND 483 0 0 62,030
DARLING INGREDIENTS INC COM 237266101   114,010,096 2,287,522 SH   DFND 6 0 0 2,287,522
DASEKE INC COM 23753F107   14,143 1,746 SH   DFND 10 0 0 1,746
DASEKE INC COM 23753F107   126,635 15,634 SH   DFND 33 0 0 15,634
DATADOG INC CL A COM 23804L103   80,841,750 666,022 SH   SOLE   666,022 0 0
DATADOG INC CL A COM 23804L103   364 3 SH   DFND 1 0 0 3
DATADOG INC CL A COM 23804L103   2,311,561 19,044 SH   DFND 10 0 0 19,044
DATADOG INC CL A COM 23804L103   2,546,431 20,979 SH   DFND 287 0 0 20,979
DATADOG INC CL A COM 23804L103   91,445,143 753,379 SH   DFND 33 0 0 753,379
DATADOG INC CL A COM 23804L103   6,564,473 54,082 SH   DFND 483 0 0 54,082
DATADOG INC CL A COM 23804L103   38,016,944 313,206 SH   DFND 6 0 0 313,206
DAVE & BUSTERS ENTMT INC COM 238337109   94,076 1,747 SH   DFND 10 0 0 1,747
DAVE & BUSTERS ENTMT INC COM 238337109   892,887 16,581 SH   DFND 33 0 0 16,581
DAVITA INC COM 23918K108   439,782 4,198 SH   DFND 10 0 0 4,198
DAVITA INC COM 23918K108   96,484 921 SH   OTR 21 0 0 921
DAVITA INC COM 23918K108   20,952 200 SH   DFND 23 0 0 200
DAVITA INC COM 23918K108   1,116,742 10,660 SH   DFND 287 0 0 10,660
DAVITA INC COM 23918K108   21,518,018 205,403 SH   DFND 33 0 0 205,403
DAVITA INC COM 23918K108   1,898,670 18,124 SH   DFND 483 0 0 18,124
DAVITA INC COM 23918K108   405,735 3,873 SH   DFND 6 0 0 3,873
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   43,260 2,963 SH   DFND 10 0 0 2,963
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   405,778 27,793 SH   DFND 33 0 0 27,793
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,137,440 146,400 SH   DFND 6 0 0 146,400
DBX ETF TR XTRACKERS S&P SM 233051119   9,421,700 355,000 SH   DFND 10 0 0 355,000
DBX ETF TR XTRACKERS S&P MD 233051127   5,998,500 215,000 SH   DFND 10 0 0 215,000
DBX ETF TR XTRACK MSCI EAFE 233051200   1,130,109 30,560 SH   DFND 23 0 0 30,560
DBX ETF TR XTRACKERS HIGH 233051259   965,816 23,591 SH   DFND 287 0 0 23,591
DBX ETF TR XTRACK USD HIGH 233051432   41,657,881 1,171,811 SH   DFND 10 0 0 1,171,811
DBX ETF TR XTRACK USD HIGH 233051432   42,706,251 1,201,301 SH   DFND 287 0 0 1,201,301
DBX ETF TR XTRACK MSCI JAPN 233051507   10,977,109 176,936 SH   DFND 1 0 0 176,936
DBX ETF TR XTRACK MSCI JAPN 233051507   6,204 100 SH   OTR 1 0 0 100
DBX ETF TR XTRACK MSCI JAPN 233051507   122,839 1,980 SH   DFND 19 0 0 1,980
DBX ETF TR XTRACK MSCI JAPN 233051507   3,017,564 48,639 SH   DFND 20 0 0 48,639
DBX ETF TR XTRACK MSCI JAPN 233051507   15,572 251 SH   DFND 21 0 0 251
DBX ETF TR XTRACK MSCI JAPN 233051507   575,855 9,282 SH   OTR 21 0 0 9,282
DBX ETF TR XTRACK MSCI JAPN 233051507   1,604,913 25,869 SH   DFND 23 0 0 25,869
DBX ETF TR XTRACK MSCI JAPN 233051507   4,839,120 78,000 SH   OTR 23 0 0 78,000
DBX ETF TR XTRACK MSCI CHIN 233051523   2,778,087 150,901 SH   DFND 287 0 0 150,901
DBX ETF TR XTRACK MSCI EAFE 233051630   12,340 500 SH   DFND 287 0 0 500
DBX ETF TR XTRACK CSI 500 A 233051754   231,778 8,515 SH   DFND 287 0 0 8,515
DBX ETF TR XTRACK MSCI EURP 233051853   1,144,431 30,300 SH   DFND 1 0 0 30,300
DBX ETF TR XTRACK MSCI EURP 233051853   22,322 591 SH   OTR 1 0 0 591
DBX ETF TR XTRACK MSCI EURP 233051853   197,046 5,217 SH   DFND 21 0 0 5,217
DBX ETF TR XTRACK MSCI EURP 233051853   70,517 1,867 SH   OTR 21 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853   303,293 8,030 SH   DFND 23 0 0 8,030
DBX ETF TR XTRACK MSCI EURP 233051853   453,240 12,000 SH   OTR 23 0 0 12,000
DBX ETF TR XTRACK HRVST CSI 233051879   1,435 60 SH   DFND 287 0 0 60
DBX ETF TR XTRACKRS S&P 500 23306X308   6,297,400 185,000 SH   DFND 10 0 0 185,000
DBX ETF TR XTRACKRS S&P 500 23306X407   5,296,550 185,000 SH   DFND 10 0 0 185,000
DBX ETF TR XTRACKRS S&P ESG 23306X506   3,549,000 140,000 SH   DFND 10 0 0 140,000
DBX ETF TR XTRACKERS US 23306X704   4,262,000 200,000 SH   DFND 10 0 0 200,000
DBX ETF TR XTRACKERS CYBER 23306X803   5,772,200 190,000 SH   DFND 10 0 0 190,000
DBX ETF TR XTRACKERS CALIF 23306X852   9,906,000 390,000 SH   DFND 10 0 0 390,000
DBX ETF TR XTRACKERS US NAT 23306X860   4,281,600 160,000 SH   DFND 10 0 0 160,000
DBX ETF TR XTRACKERS SEMICO 23306X886   5,390,300 190,000 SH   DFND 10 0 0 190,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101   371 23 SH   DFND 1 0 0 23
DECIPHERA PHARMACEUTICALS IN COM 24344T101   8,226 510 SH   DFND 10 0 0 510
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,859,151 239,253 SH   DFND 33 0 0 239,253
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,974,432 246,400 SH   DFND 6 0 0 246,400
DECKERS OUTDOOR CORP COM 243537107   1,741,260 2,605 SH   DFND 1 0 0 2,605
DECKERS OUTDOOR CORP COM 243537107   259,351 388 SH   OTR 1 0 0 388
DECKERS OUTDOOR CORP COM 243537107   31,254,450 46,758 SH   DFND 10 0 0 46,758
DECKERS OUTDOOR CORP COM 243537107   20,721 31 SH   DFND 20 0 0 31
DECKERS OUTDOOR CORP COM 243537107   197,855 296 SH   DFND 21 0 0 296
DECKERS OUTDOOR CORP COM 243537107   2,542,039 3,803 SH   DFND 287 0 0 3,803
DECKERS OUTDOOR CORP COM 243537107   39,944,708 59,759 SH   DFND 33 0 0 59,759
DECKERS OUTDOOR CORP COM 243537107   4,003,896 5,990 SH   DFND 482 0 0 5,990
DECKERS OUTDOOR CORP COM 243537107   5,844,083 8,743 SH   DFND 483 0 0 8,743
DECKERS OUTDOOR CORP COM 243537107   591,561 885 SH   DFND 6 0 0 885
DEERE & CO COM 244199105   89,947,158 224,941 SH   SOLE   496 83,559 140,886
DEERE & CO COM 244199105   6,620,648 16,557 SH   DFND 1 0 0 16,557
DEERE & CO COM 244199105   331,092 828 SH   OTR 1 0 0 828
DEERE & CO COM 244199105   36,377,773 90,974 SH   DFND 10 0 0 90,974
DEERE & CO COM 244199105   1,114,438 2,787 SH   DFND 20 0 0 2,787
DEERE & CO COM 244199105   58,381 146 SH   OTR 20 0 0 146
DEERE & CO COM 244199105   148,352 371 SH   DFND 21 0 0 371
DEERE & CO COM 244199105   123,160 308 SH   OTR 21 0 0 308
DEERE & CO COM 244199105   1,289,181 3,224 SH   DFND 23 0 0 3,224
DEERE & CO COM 244199105   1,959,363 4,900 SH   OTR 23 0 0 4,900
DEERE & CO COM 244199105   12,094,468 30,246 SH   DFND 287 0 0 30,246
DEERE & CO COM 244199105   164,914,785 412,421 SH   DFND 33 0 0 412,421
DEERE & CO COM 244199105   33,612,672 84,059 SH   DFND 483 0 0 84,059
DEERE & CO COM 244199105   54,218,773 135,591 SH   DFND 6 0 0 135,591
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   10,566 1,063 SH   DFND 10 0 0 1,063
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   191,256 19,241 SH   DFND 33 0 0 19,241
DELEK US HLDGS INC NEW COM 24665A103   2,400,948 93,060 SH   DFND 10 0 0 93,060
DELEK US HLDGS INC NEW COM 24665A103   6,661,766 258,208 SH   DFND 33 0 0 258,208
DELL TECHNOLOGIES INC CL C 24703L202   28,229 369 SH   DFND 1 0 0 369
DELL TECHNOLOGIES INC CL C 24703L202   113,679 1,486 SH   OTR 1 0 0 1,486
DELL TECHNOLOGIES INC CL C 24703L202   7,686,797 100,481 SH   DFND 10 0 0 100,481
DELL TECHNOLOGIES INC CL C 24703L202   29,682 388 SH   DFND 20 0 0 388
DELL TECHNOLOGIES INC CL C 24703L202   38,250 500 SH   OTR 23 0 0 500
DELL TECHNOLOGIES INC CL C 24703L202   1,432,922 18,731 SH   DFND 287 0 0 18,731
DELL TECHNOLOGIES INC CL C 24703L202   89,634,362 1,171,691 SH   DFND 33 0 0 1,171,691
DELL TECHNOLOGIES INC CL C 24703L202   15,943,748 208,415 SH   DFND 483 0 0 208,415
DELL TECHNOLOGIES INC CL C 24703L202   3,000,407 39,221 SH   DFND 6 0 0 39,221
DELTA AIR LINES INC DEL COM NEW 247361702   2,146,713 53,361 SH   DFND 1 0 0 53,361
DELTA AIR LINES INC DEL COM NEW 247361702   122,018 3,033 SH   OTR 1 0 0 3,033
DELTA AIR LINES INC DEL COM NEW 247361702   1,361,866 33,852 SH   DFND 10 0 0 33,852
DELTA AIR LINES INC DEL COM NEW 247361702   82,793 2,058 SH   DFND 2 2,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   780,060 19,390 SH   DFND 20 0 0 19,390
DELTA AIR LINES INC DEL COM NEW 247361702   58,012 1,442 SH   OTR 20 0 0 1,442
DELTA AIR LINES INC DEL COM NEW 247361702   69,477 1,727 SH   DFND 21 0 0 1,727
DELTA AIR LINES INC DEL COM NEW 247361702   31,741 789 SH   OTR 21 0 0 789
DELTA AIR LINES INC DEL COM NEW 247361702   938,606 23,331 SH   DFND 23 0 0 23,331
DELTA AIR LINES INC DEL COM NEW 247361702   151,023 3,754 SH   OTR 23 0 0 3,754
DELTA AIR LINES INC DEL COM NEW 247361702   939,853 23,362 SH   DFND 287 0 0 23,362
DELTA AIR LINES INC DEL COM NEW 247361702   18,213,167 452,726 SH   DFND 33 0 0 452,726
DELTA AIR LINES INC DEL COM NEW 247361702   1,368,866 34,026 SH   DFND 483 0 0 34,026
DELTA AIR LINES INC DEL COM NEW 247361702   507,260 12,609 SH   DFND 6 0 0 12,609
DELUXE CORP COM 248019101   15,551 725 SH   DFND 287 0 0 725
DELUXE CORP COM 248019101   488,867 22,791 SH   DFND 33 0 0 22,791
DENALI THERAPEUTICS INC COM 24823R105   236 11 SH   DFND 1 0 0 11
DENALI THERAPEUTICS INC COM 24823R105   122,859 5,725 SH   DFND 10 0 0 5,725
DENALI THERAPEUTICS INC COM 24823R105   1,190,300 55,466 SH   DFND 33 0 0 55,466
DENALI THERAPEUTICS INC COM 24823R105   1,162,059 54,150 SH   DFND 6 0 0 54,150
DENISON MINES CORP COM 248356107   95,670 54,051 SH   DFND 33 0 0 54,051
DENNYS CORP COM 24869P104   19,780 1,818 SH   DFND 10 0 0 1,818
DENNYS CORP COM 24869P104   346,376 31,836 SH   DFND 33 0 0 31,836
DENTSPLY SIRONA INC COM 24906P109   327,321 9,197 SH   DFND 10 0 0 9,197
DENTSPLY SIRONA INC COM 24906P109   17,617 495 SH   DFND 287 0 0 495
DENTSPLY SIRONA INC COM 24906P109   12,691,038 356,590 SH   DFND 33 0 0 356,590
DENTSPLY SIRONA INC COM 24906P109   333,229 9,363 SH   DFND 483 0 0 9,363
DESCARTES SYS GROUP INC COM 249906108   63,297 753 SH   DFND 10 0 0 753
DESCARTES SYS GROUP INC COM 249906108   109,194 1,299 SH   DFND 287 0 0 1,299
DESCARTES SYS GROUP INC COM 249906108   5,470,205 65,075 SH   DFND 33 0 0 65,075
DESCARTES SYS GROUP INC COM 249906108   783,607 9,322 SH   DFND 483 0 0 9,322
DESCARTES SYS GROUP INC COM 249906108   242,345 2,883 SH   DFND 6 0 0 2,883
DESIGN THERAPEUTICS INC COM 25056L103   74,449 28,094 SH   DFND 33 0 0 28,094
DESIGNER BRANDS INC CL A 250565108   215,020 24,296 SH   DFND 33 0 0 24,296
DESKTOP METAL INC COM CL A 25058X105   90,371 120,495 SH   DFND 33 0 0 120,495
DESPEGAR COM CORP ORD SHS G27358103   116,150 12,278 SH   DFND 1 0 0 12,278
DESTINATION XL GROUP INC COM 25065K104   103,629 23,552 SH   DFND 33 0 0 23,552
DEUTSCHE BANK A G NAMEN AKT D18190898   658,130,085 48,570,486 SH   SOLE   48,218,372 74,382 277,732
DEUTSCHE BANK A G NAMEN AKT D18190898   711,267 52,492 SH   DFND 1 0 0 52,492
DEUTSCHE BANK A G NAMEN AKT D18190898   104,362 7,702 SH   DFND 10 0 0 7,702
DEUTSCHE BANK A G NAMEN AKT D18190898   47,425 3,500 SH   DFND 19 0 0 3,500
DEUTSCHE BANK A G NAMEN AKT D18190898   4,472 330 SH   DFND 28 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898   9,608,142 709,088 SH   DFND 287 0 0 709,088
DEUTSCHE BANK A G NAMEN AKT D18190898   168,286,000 12,419,631 SH   DFND 33 0 0 12,419,631
DEUTSCHE BANK A G NAMEN AKT D18190898   5,046,765 372,455 SH   DFND 482 0 0 372,455
DEUTSCHE BANK A G NAMEN AKT D18190898   27,695,902 2,043,978 SH   DFND 483 0 0 2,043,978
DEUTSCHE BANK A G NAMEN AKT D18190898   166,521,844 12,289,435 SH   DFND 6 0 0 12,289,435
DEVON ENERGY CORP NEW COM 25179M103   125,934 2,780 SH   DFND 1 0 0 2,780
DEVON ENERGY CORP NEW COM 25179M103   6,549,474 144,580 SH   DFND 10 0 0 144,580
DEVON ENERGY CORP NEW COM 25179M103   18,120 400 SH   OTR 23 0 0 400
DEVON ENERGY CORP NEW COM 25179M103   1,414,447 31,224 SH   DFND 287 0 0 31,224
DEVON ENERGY CORP NEW COM 25179M103   67,264,022 1,484,857 SH   DFND 33 0 0 1,484,857
DEVON ENERGY CORP NEW COM 25179M103   5,002,298 110,426 SH   DFND 483 0 0 110,426
DEVON ENERGY CORP NEW COM 25179M103   1,072,070 23,666 SH   DFND 6 0 0 23,666
DEXCOM INC COM 252131107   950,033 7,656 SH   SOLE   0 300 7,356
DEXCOM INC COM 252131107   13,454,582 108,426 SH   DFND 1 0 0 108,426
DEXCOM INC COM 252131107   649,487 5,234 SH   OTR 1 0 0 5,234
DEXCOM INC COM 252131107   85,735,146 690,911 SH   DFND 10 0 0 690,911
DEXCOM INC COM 252131107   1,296,244 10,446 SH   DFND 20 0 0 10,446
DEXCOM INC COM 252131107   426,497 3,437 SH   DFND 21 0 0 3,437
DEXCOM INC COM 252131107   383,438 3,090 SH   OTR 21 0 0 3,090
DEXCOM INC COM 252131107   431,461 3,477 SH   DFND 23 0 0 3,477
DEXCOM INC COM 252131107   494,747 3,987 SH   OTR 23 0 0 3,987
DEXCOM INC COM 252131107   3,009,927 24,256 SH   DFND 287 0 0 24,256
DEXCOM INC COM 252131107   127,952,922 1,031,130 SH   DFND 33 0 0 1,031,130
DEXCOM INC COM 252131107   14,903,581 120,103 SH   DFND 483 0 0 120,103
DEXCOM INC COM 252131107   12,436,300 100,220 SH   DFND 6 0 0 100,220
DHT HOLDINGS INC SHS NEW Y2065G121   591,671 60,313 SH   DFND 33 0 0 60,313
DIAGEO PLC SPON ADR NEW 25243Q205   16,751 115 SH   DFND 1 0 0 115
DIAGEO PLC SPON ADR NEW 25243Q205   291,320 2,000 SH   DFND 23 0 0 2,000
DIAGEO PLC SPON ADR NEW 25243Q205   174,792 1,200 SH   OTR 23 0 0 1,200
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   24,342 147 SH   DFND 10 0 0 147
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   200,198 1,209 SH   DFND 33 0 0 1,209
DIAMOND OFFSHORE DRILLING IN COM 25271C201   86,528 6,656 SH   DFND 1 0 0 6,656
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,455,284 188,868 SH   DFND 33 0 0 188,868
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,634,919 125,763 SH   DFND 482 0 0 125,763
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DIAMONDBACK ENERGY INC COM 25278X109   251,385 1,621 SH   OTR 1 0 0 1,621
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DIAMONDBACK ENERGY INC COM 25278X109   4,953,255 31,940 SH   DFND 483 0 0 31,940
DIAMONDBACK ENERGY INC COM 25278X109   858,213 5,534 SH   DFND 6 0 0 5,534
DIAMONDROCK HOSPITALITY CO COM 252784301   32,837 3,497 SH   DFND 287 0 0 3,497
DIAMONDROCK HOSPITALITY CO COM 252784301   914,980 97,442 SH   DFND 33 0 0 97,442
DIAMONDROCK HOSPITALITY CO COM 252784301   372,248 39,643 SH   DFND 483 0 0 39,643
DICKS SPORTING GOODS INC COM 253393102   65,246 444 SH   DFND 10 0 0 444
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DICKS SPORTING GOODS INC COM 253393102   73,034 497 SH   OTR 23 0 0 497
DICKS SPORTING GOODS INC COM 253393102   359,734 2,448 SH   DFND 287 0 0 2,448
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DICKS SPORTING GOODS INC COM 253393102   1,380,595 9,395 SH   DFND 483 0 0 9,395
DICKS SPORTING GOODS INC COM 253393102   305,509 2,079 SH   DFND 6 0 0 2,079
DIGI INTL INC COM 253798102   40,170 1,545 SH   DFND 10 0 0 1,545
DIGI INTL INC COM 253798102   15,392 592 SH   DFND 287 0 0 592
DIGI INTL INC COM 253798102   421,434 16,209 SH   DFND 33 0 0 16,209
DIGIMARC CORP NEW COM 25381B101   22,286 617 SH   DFND 10 0 0 617
DIGIMARC CORP NEW COM 25381B101   1,944,629 53,838 SH   DFND 33 0 0 53,838
DIGITAL RLTY TR INC COM 253868103   6,079,921 45,177 SH   DFND 1 0 0 45,177
DIGITAL RLTY TR INC COM 253868103   998,449 7,419 SH   OTR 1 0 0 7,419
DIGITAL RLTY TR INC COM 253868103   2,800,071 20,806 SH   DFND 10 0 0 20,806
DIGITAL RLTY TR INC COM 253868103   292,962,357 2,176,864 SH   DFND 11 0 0 2,176,864
DIGITAL RLTY TR INC COM 253868103   475,875 3,536 SH   DFND 20 0 0 3,536
DIGITAL RLTY TR INC COM 253868103   283,291 2,105 SH   OTR 20 0 0 2,105
DIGITAL RLTY TR INC COM 253868103   59,754 444 SH   DFND 21 0 0 444
DIGITAL RLTY TR INC COM 253868103   2,027,448 15,065 SH   OTR 21 0 0 15,065
DIGITAL RLTY TR INC COM 253868103   4,893,867 36,364 SH   DFND 23 0 0 36,364
DIGITAL RLTY TR INC COM 253868103   2,386,776 17,735 SH   OTR 23 0 0 17,735
DIGITAL RLTY TR INC COM 253868103   6,611,512 49,127 SH   DFND 287 0 0 49,127
DIGITAL RLTY TR INC COM 253868103   104,261,414 774,717 SH   DFND 33 0 0 774,717
DIGITAL RLTY TR INC COM 253868103   25,385,153 188,625 SH   DFND 483 0 0 188,625
DIGITAL RLTY TR INC COM 253868103   2,541,274 18,883 SH   DFND 6 0 0 18,883
DIGITAL TURBINE INC COM NEW 25400W102   8,417 1,227 SH   DFND 10 0 0 1,227
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DIGITAL TURBINE INC COM NEW 25400W102   347,967 50,724 SH   DFND 33 0 0 50,724
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   46,937 2,676 SH   DFND 10 0 0 2,676
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,348,791 76,898 SH   DFND 33 0 0 76,898
DIGITALOCEAN HLDGS INC COM 25402D102   115,794 3,156 SH   DFND 10 0 0 3,156
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DIME CMNTY BANCSHARES INC COM 25432X102   2,315,791 85,993 SH   DFND 33 0 0 85,993
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DINE BRANDS GLOBAL INC COM 254423106   13,654 275 SH   DFND 287 0 0 275
DINE BRANDS GLOBAL INC COM 254423106   338,216 6,812 SH   DFND 33 0 0 6,812
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DIODES INC COM 254543101   135,918 1,688 SH   DFND 10 0 0 1,688
DIODES INC COM 254543101   62,806 780 SH   DFND 287 0 0 780
DIODES INC COM 254543101   6,089,889 75,632 SH   DFND 33 0 0 75,632
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   340,879 31,302 SH   DFND 2 31,302 0 0
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DISCOVER FINL SVCS COM 254709108   505,800 4,500 SH   OTR 1 0 0 4,500
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DISCOVER FINL SVCS COM 254709108   144,434 1,285 SH   DFND 20 0 0 1,285
DISCOVER FINL SVCS COM 254709108   252,900 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108   2,281,720 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108   2,543,500 22,629 SH   DFND 23 0 0 22,629
DISCOVER FINL SVCS COM 254709108   511,870 4,554 SH   OTR 23 0 0 4,554
DISCOVER FINL SVCS COM 254709108   2,826,748 25,149 SH   DFND 287 0 0 25,149
DISCOVER FINL SVCS COM 254709108   68,505,215 609,477 SH   DFND 33 0 0 609,477
DISCOVER FINL SVCS COM 254709108   12,526,193 111,443 SH   DFND 482 0 0 111,443
DISCOVER FINL SVCS COM 254709108   6,587,314 58,606 SH   DFND 483 0 0 58,606
DISCOVER FINL SVCS COM 254709108   2,202,590 19,596 SH   DFND 6 0 0 19,596
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DISH NETWORK CORPORATION CL A 25470M109   65,888 11,419 SH   DFND 33 0 0 11,419
DISNEY WALT CO COM 254687106   66,181,487 732,988 SH   SOLE   1 277,372 455,615
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DISNEY WALT CO COM 254687106   654,603 7,250 SH   OTR 1 0 0 7,250
DISNEY WALT CO COM 254687106   15,852,847 175,577 SH   DFND 10 0 0 175,577
DISNEY WALT CO COM 254687106   1,164,922 12,902 SH   DFND 20 0 0 12,902
DISNEY WALT CO COM 254687106   78,101 865 SH   OTR 20 0 0 865
DISNEY WALT CO COM 254687106   82,525 914 SH   DFND 21 0 0 914
DISNEY WALT CO COM 254687106   35,845 397 SH   OTR 21 0 0 397
DISNEY WALT CO COM 254687106   3,472,824 38,463 SH   DFND 23 0 0 38,463
DISNEY WALT CO COM 254687106   3,316,171 36,728 SH   OTR 23 0 0 36,728
DISNEY WALT CO COM 254687106   9,019,971 99,900 SH   DFND 28 0 0 99,900
DISNEY WALT CO COM 254687106   25,612,835 283,673 SH   DFND 287 0 0 283,673
DISNEY WALT CO COM 254687106   258,761,118 2,865,889 SH   DFND 33 0 0 2,865,889
DISNEY WALT CO COM 254687106   2,571,549 28,481 SH   DFND 402 0 0 28,481
DISNEY WALT CO COM 254687106   40,486,578 448,406 SH   DFND 482 0 0 448,406
DISNEY WALT CO COM 254687106   40,667,790 450,413 SH   DFND 483 0 0 450,413
DISNEY WALT CO COM 254687106   97,873,006 1,083,985 SH   DFND 6 0 0 1,083,985
DISTRIBUTION SOLUTIONS GRP I COM 520776105   9,752 309 SH   DFND 10 0 0 309
DISTRIBUTION SOLUTIONS GRP I COM 520776105   140,158 4,441 SH   DFND 33 0 0 4,441
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   761,520 50,768 SH   DFND 33 0 0 50,768
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   22,096 5,908 SH   DFND 10 0 0 5,908
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DLOCAL LTD CLASS A COM G29018101   18,810,679 1,063,351 SH   DFND 33 0 0 1,063,351
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DOLLAR GEN CORP NEW COM 256677105   671,185 4,937 SH   DFND 1 0 0 4,937
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DOLLAR GEN CORP NEW COM 256677105   39,425 290 SH   DFND 20 0 0 290
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DOLLAR GEN CORP NEW COM 256677105   53,201,721 391,333 SH   DFND 33 0 0 391,333
DOLLAR GEN CORP NEW COM 256677105   6,240,105 45,900 SH   DFND 483 0 0 45,900
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DR REDDYS LABS LTD ADR 256135203   566,451 8,141 SH   DFND 483 0 0 8,141
DR REDDYS LABS LTD ADR 256135203   1,432,583 20,589 SH   DFND 6 0 0 20,589
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DRAFTKINGS INC NEW COM CL A 26142V105   5,079,243 144,092 SH   DFND 482 0 0 144,092
DRAFTKINGS INC NEW COM CL A 26142V105   2,102,169 59,636 SH   DFND 483 0 0 59,636
DRAFTKINGS INC NEW COM CL A 26142V105   367,481 10,425 SH   DFND 6 0 0 10,425
DREAM FINDERS HOMES INC COM CL A 26154D100   24,374 686 SH   DFND 10 0 0 686
DREAM FINDERS HOMES INC COM CL A 26154D100   386,673 10,883 SH   DFND 33 0 0 10,883
DRIL-QUIP INC COM 262037104   13,101 563 SH   DFND 287 0 0 563
DRIL-QUIP INC COM 262037104   367,689 15,801 SH   DFND 33 0 0 15,801
DRIL-QUIP INC COM 262037104   952,604 40,937 SH   DFND 482 0 0 40,937
DRIVEN BRANDS HLDGS INC COM 26210V102   2,383,402 167,139 SH   DFND 33 0 0 167,139
DROPBOX INC NOTE 3/0 26210CAD6   5,557,795 5,523,000 PRN   DFND 6 0 0 5,523,000
DROPBOX INC CL A 26210C104   1,049,547 35,602 SH   DFND 1 0 0 35,602
DROPBOX INC CL A 26210C104   100,350 3,404 SH   OTR 1 0 0 3,404
DROPBOX INC CL A 26210C104   84,224 2,857 SH   DFND 10 0 0 2,857
DROPBOX INC CL A 26210C104   1,072,541 36,382 SH   DFND 287 0 0 36,382
DROPBOX INC CL A 26210C104   19,621,947 665,602 SH   DFND 33 0 0 665,602
DROPBOX INC CL A 26210C104   1,227,311 41,632 SH   DFND 482 0 0 41,632
DROPBOX INC CL A 26210C104   1,661,640 56,365 SH   DFND 483 0 0 56,365
DROPBOX INC CL A 26210C104   583,675 19,799 SH   DFND 6 0 0 19,799
DT MIDSTREAM INC COMMON STOCK 23345M107   1,241,878 22,662 SH   DFND 10 0 0 22,662
DT MIDSTREAM INC COMMON STOCK 23345M107   148,658,152 2,712,740 SH   DFND 11 0 0 2,712,740
DT MIDSTREAM INC COMMON STOCK 23345M107   50,690 925 SH   DFND 287 0 0 925
DT MIDSTREAM INC COMMON STOCK 23345M107   290,495 5,301 SH   DFND 33 0 0 5,301
DT MIDSTREAM INC COMMON STOCK 23345M107   1,226,808 22,387 SH   DFND 483 0 0 22,387
DTE ENERGY CO COM 233331107   165,390 1,500 SH   DFND 1 0 0 1,500
DTE ENERGY CO COM 233331107   1,712,007 15,527 SH   DFND 10 0 0 15,527
DTE ENERGY CO COM 233331107   407,190 3,693 SH   DFND 287 0 0 3,693
DTE ENERGY CO COM 233331107   24,059,945 218,211 SH   DFND 33 0 0 218,211
DTE ENERGY CO COM 233331107   3,728,993 33,820 SH   DFND 483 0 0 33,820
DTE ENERGY CO COM 233331107   692,323 6,279 SH   DFND 6 0 0 6,279
DUCKHORN PORTFOLIO INC COM 26414D106   8,067 819 SH   DFND 10 0 0 819
DUCKHORN PORTFOLIO INC COM 26414D106   197,414 20,042 SH   DFND 33 0 0 20,042
DUCKHORN PORTFOLIO INC COM 26414D106   2,907,218 295,149 SH   DFND 482 0 0 295,149
DUCOMMUN INC DEL COM 264147109   14,497,356 278,474 SH   DFND 10 0 0 278,474
DUCOMMUN INC DEL COM 264147109   2,463,115 47,313 SH   DFND 33 0 0 47,313
DUKE ENERGY CORP NEW COM NEW 26441C204   279,863 2,884 SH   DFND 1 0 0 2,884
DUKE ENERGY CORP NEW COM NEW 26441C204   50,655 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204   4,432,205 45,674 SH   DFND 10 0 0 45,674
DUKE ENERGY CORP NEW COM NEW 26441C204   77,632 800 SH   DFND 21 0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204   11,063 114 SH   DFND 23 0 0 114
DUKE ENERGY CORP NEW COM NEW 26441C204   248,034 2,556 SH   OTR 23 0 0 2,556
DUKE ENERGY CORP NEW COM NEW 26441C204   5,474,512 56,415 SH   DFND 287 0 0 56,415
DUKE ENERGY CORP NEW COM NEW 26441C204   56,568,206 582,937 SH   DFND 33 0 0 582,937
DUKE ENERGY CORP NEW COM NEW 26441C204   10,033,354 103,394 SH   DFND 483 0 0 103,394
DUKE ENERGY CORP NEW COM NEW 26441C204   2,450,939 25,257 SH   DFND 6 0 0 25,257
DULUTH HLDGS INC COM CL B 26443V101   194 36 SH   DFND 10 0 0 36
DUN & BRADSTREET HLDGS INC COM 26484T106   34,913 2,984 SH   DFND 287 0 0 2,984
DUN & BRADSTREET HLDGS INC COM 26484T106   11,176,366 955,245 SH   DFND 33 0 0 955,245
DUOLINGO INC CL A COM 26603R106   603,875 2,662 SH   DFND 10 0 0 2,662
DUOLINGO INC CL A COM 26603R106   17,766,665 78,319 SH   DFND 33 0 0 78,319
DUOLINGO INC CL A COM 26603R106   3,063,609 13,505 SH   DFND 482 0 0 13,505
DUPONT DE NEMOURS INC COM 26614N102   1,002,706 13,034 SH   DFND   0 0 13,034
DUPONT DE NEMOURS INC COM 26614N102   194,017 2,522 SH   SOLE   6 0 2,516
DUPONT DE NEMOURS INC COM 26614N102   2,548,460 33,127 SH   DFND 1 0 0 33,127
DUPONT DE NEMOURS INC COM 26614N102   217,250 2,824 SH   OTR 1 0 0 2,824
DUPONT DE NEMOURS INC COM 26614N102   17,326,713 225,227 SH   DFND 10 0 0 225,227
DUPONT DE NEMOURS INC COM 26614N102   3,525,856 45,832 SH   DFND 19 0 0 45,832
DUPONT DE NEMOURS INC COM 26614N102   1,106,330 14,381 SH   DFND 20 0 0 14,381
DUPONT DE NEMOURS INC COM 26614N102   160,861 2,091 SH   OTR 20 0 0 2,091
DUPONT DE NEMOURS INC COM 26614N102   75,699 984 SH   DFND 21 0 0 984
DUPONT DE NEMOURS INC COM 26614N102   31,080 404 SH   OTR 21 0 0 404
DUPONT DE NEMOURS INC COM 26614N102   3,251,600 42,267 SH   DFND 23 0 0 42,267
DUPONT DE NEMOURS INC COM 26614N102   1,500,443 19,504 SH   OTR 23 0 0 19,504
DUPONT DE NEMOURS INC COM 26614N102   2,855,334 37,116 SH   DFND 287 0 0 37,116
DUPONT DE NEMOURS INC COM 26614N102   40,419,714 525,409 SH   DFND 33 0 0 525,409
DUPONT DE NEMOURS INC COM 26614N102   438,578 5,701 SH   DFND 402 0 0 5,701
DUPONT DE NEMOURS INC COM 26614N102   13,335,123 173,341 SH   DFND 483 0 0 173,341
DUPONT DE NEMOURS INC COM 26614N102   23,925 311 SH   DFND 562 0 0 311
DUPONT DE NEMOURS INC COM 26614N102   1,207,955 15,702 SH   DFND 6 0 0 15,702
DUTCH BROS INC CL A 26701L100   66,349 2,095 SH   DFND 33 0 0 2,095
DXC TECHNOLOGY CO COM 23355L106   961 42 SH   DFND 1 0 0 42
DXC TECHNOLOGY CO COM 23355L106   208,094 9,099 SH   DFND 10 0 0 9,099
DXC TECHNOLOGY CO COM 23355L106   2,356 103 SH   OTR 23 0 0 103
DXC TECHNOLOGY CO COM 23355L106   171,479 7,498 SH   DFND 287 0 0 7,498
DXC TECHNOLOGY CO COM 23355L106   5,977,555 261,371 SH   DFND 33 0 0 261,371
DXP ENTERPRISES INC COM NEW 233377407   1,270,861 37,711 SH   DFND 33 0 0 37,711
DYCOM INDS INC COM 267475101   162,852 1,415 SH   DFND 10 0 0 1,415
DYCOM INDS INC COM 267475101   57,775 502 SH   DFND 287 0 0 502
DYCOM INDS INC COM 267475101   1,569,828 13,640 SH   DFND 33 0 0 13,640
DYCOM INDS INC COM 267475101   7,975,967 69,302 SH   DFND 482 0 0 69,302
DYNATRACE INC COM NEW 268150109   1,826,099 33,390 SH   SOLE   0 3,160 30,230
DYNATRACE INC COM NEW 268150109   5,133,039 93,857 SH   DFND 1 0 0 93,857
DYNATRACE INC COM NEW 268150109   253,051 4,627 SH   OTR 1 0 0 4,627
DYNATRACE INC COM NEW 268150109   38,458,446 703,208 SH   DFND 10 0 0 703,208
DYNATRACE INC COM NEW 268150109   463,881 8,482 SH   DFND 20 0 0 8,482
DYNATRACE INC COM NEW 268150109   124,748 2,281 SH   DFND 21 0 0 2,281
DYNATRACE INC COM NEW 268150109   125,896 2,302 SH   OTR 21 0 0 2,302
DYNATRACE INC COM NEW 268150109   153,624 2,809 SH   DFND 23 0 0 2,809
DYNATRACE INC COM NEW 268150109   152,749 2,793 SH   OTR 23 0 0 2,793
DYNATRACE INC COM NEW 268150109   323,874 5,922 SH   DFND 287 0 0 5,922
DYNATRACE INC COM NEW 268150109   17,465,908 319,362 SH   DFND 33 0 0 319,362
DYNATRACE INC COM NEW 268150109   2,864,662 52,380 SH   DFND 483 0 0 52,380
DYNATRACE INC COM NEW 268150109   496,804 9,084 SH   DFND 6 0 0 9,084
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   76,974 5,506 SH   DFND 10 0 0 5,506
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   30,896 2,210 SH   DFND 287 0 0 2,210
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   860,916 61,582 SH   DFND 33 0 0 61,582
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,045 647 SH   DFND 6 0 0 647
DYNE THERAPEUTICS INC COM 26818M108   13,021 979 SH   DFND 10 0 0 979
DYNE THERAPEUTICS INC COM 26818M108   264,963 19,922 SH   DFND 33 0 0 19,922
DYNEX CAP INC COM 26817Q886   309,206 24,697 SH   DFND 33 0 0 24,697
E L F BEAUTY INC COM 26856L103   384,233 2,662 SH   DFND 10 0 0 2,662
E L F BEAUTY INC COM 26856L103   134,958 935 SH   DFND 287 0 0 935
E L F BEAUTY INC COM 26856L103   3,767,563 26,102 SH   DFND 33 0 0 26,102
E L F BEAUTY INC COM 26856L103   7,473,637 51,778 SH   DFND 482 0 0 51,778
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   429,807 97,906 SH   DFND 33 0 0 97,906
EAGLE BANCORP INC MD COM 268948106   660,277 21,907 SH   DFND 10 0 0 21,907
EAGLE BANCORP INC MD COM 268948106   1,375,590 45,640 SH   DFND 33 0 0 45,640
EAGLE BULK SHIPPING INC COM Y2187A150   254,951 4,602 SH   DFND 33 0 0 4,602
EAGLE MATLS INC COM 26969P108   6,958,223 34,304 SH   DFND 10 0 0 34,304
EAGLE MATLS INC COM 26969P108   328,195 1,618 SH   DFND 287 0 0 1,618
EAGLE MATLS INC COM 26969P108   360,447 1,777 SH   DFND 33 0 0 1,777
EAGLE PHARMACEUTICALS INC COM 269796108   255,224 48,800 SH   DFND 482 0 0 48,800
EAST WEST BANCORP INC COM 27579R104   190,524 2,648 SH   DFND 10 0 0 2,648
EAST WEST BANCORP INC COM 27579R104   183,401 2,549 SH   DFND 287 0 0 2,549
EAST WEST BANCORP INC COM 27579R104   490,483 6,817 SH   DFND 33 0 0 6,817
EAST WEST BANCORP INC COM 27579R104   395,077 5,491 SH   DFND 483 0 0 5,491
EASTERLY GOVT PPTYS INC COM 27616P103   910,721 67,762 SH   DFND 10 0 0 67,762
EASTERLY GOVT PPTYS INC COM 27616P103   22,243 1,655 SH   DFND 287 0 0 1,655
EASTERLY GOVT PPTYS INC COM 27616P103   604,652 44,989 SH   DFND 33 0 0 44,989
EASTERLY GOVT PPTYS INC COM 27616P103   229,663 17,088 SH   DFND 483 0 0 17,088
EASTERN BANKSHARES INC COM 27627N105   327 23 SH   DFND 1 0 0 23
EASTERN BANKSHARES INC COM 27627N105   2,550,050 179,581 SH   DFND 10 0 0 179,581
EASTERN BANKSHARES INC COM 27627N105   1,012,843 71,327 SH   DFND 33 0 0 71,327
EASTGROUP PPTYS INC COM 277276101   4,069,632 22,173 SH   DFND 10 0 0 22,173
EASTGROUP PPTYS INC COM 277276101   188,657,829 1,027,884 SH   DFND 11 0 0 1,027,884
EASTGROUP PPTYS INC COM 277276101   229,058 1,248 SH   DFND 287 0 0 1,248
EASTGROUP PPTYS INC COM 277276101   378,827 2,064 SH   DFND 33 0 0 2,064
EASTGROUP PPTYS INC COM 277276101   1,584,684 8,634 SH   DFND 483 0 0 8,634
EASTMAN CHEM CO COM 277432100   466,256 5,191 SH   DFND 10 0 0 5,191
EASTMAN CHEM CO COM 277432100   84,431 940 SH   OTR 21 0 0 940
EASTMAN CHEM CO COM 277432100   89,820 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100   276,915 3,083 SH   DFND 287 0 0 3,083
EASTMAN CHEM CO COM 277432100   20,191,267 224,797 SH   DFND 33 0 0 224,797
EASTMAN CHEM CO COM 277432100   1,787,508 19,901 SH   DFND 483 0 0 19,901
EASTMAN CHEM CO COM 277432100   2,483,882 27,654 SH   DFND 6 0 0 27,654
EASTMAN KODAK CO COM NEW 277461406   104,325 26,750 SH   DFND 33 0 0 26,750
EATON CORP PLC SHS G29183103   203,252 844 SH   DFND 1 0 0 844
EATON CORP PLC SHS G29183103   4,323,682 17,954 SH   DFND 10 0 0 17,954
EATON CORP PLC SHS G29183103   1,926,560 8,000 SH   DFND 23 0 0 8,000
EATON CORP PLC SHS G29183103   14,629,333 60,748 SH   DFND 287 0 0 60,748
EATON CORP PLC SHS G29183103   138,873,429 576,669 SH   DFND 33 0 0 576,669
EATON CORP PLC SHS G29183103   20,206,243 83,906 SH   DFND 483 0 0 83,906
EATON CORP PLC SHS G29183103   42,727,729 177,426 SH   DFND 6 0 0 177,426
EATON VANCE CALIF MUN BD FD COM 27828A100   2,139,197 233,792 SH   DFND 10 0 0 233,792
EBAY INC. COM 278642103   9,684 222 SH   SOLE   0 0 222
EBAY INC. COM 278642103   4,057 93 SH   DFND 1 0 0 93
EBAY INC. COM 278642103   1,487,922 34,111 SH   DFND 10 0 0 34,111
EBAY INC. COM 278642103   8,288 190 SH   DFND 20 0 0 190
EBAY INC. COM 278642103   37,164 852 SH   OTR 20 0 0 852
EBAY INC. COM 278642103   97,709 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103   246,671 5,655 SH   DFND 23 0 0 5,655
EBAY INC. COM 278642103   330,116 7,568 SH   OTR 23 0 0 7,568
EBAY INC. COM 278642103   4,022,593 92,219 SH   DFND 287 0 0 92,219
EBAY INC. COM 278642103   58,933,194 1,351,059 SH   DFND 33 0 0 1,351,059
EBAY INC. COM 278642103   228,220 5,232 SH   DFND 402 0 0 5,232
EBAY INC. COM 278642103   12,148,650 278,511 SH   DFND 482 0 0 278,511
EBAY INC. COM 278642103   13,673,038 313,458 SH   DFND 483 0 0 313,458
EBAY INC. COM 278642103   135,531,746 3,107,101 SH   DFND 6 0 0 3,107,101
ECHOSTAR CORP CL A 278768106   884,606 53,386 SH   DFND 33 0 0 53,386
ECOLAB INC COM 278865100   3,315,024 16,713 SH   DFND 1 0 0 16,713
ECOLAB INC COM 278865100   752,937 3,796 SH   OTR 1 0 0 3,796
ECOLAB INC COM 278865100   5,237,233 26,404 SH   DFND 10 0 0 26,404
ECOLAB INC COM 278865100   572,041 2,884 SH   DFND 20 0 0 2,884
ECOLAB INC COM 278865100   426,056 2,148 SH   OTR 20 0 0 2,148
ECOLAB INC COM 278865100   166,217 838 SH   DFND 21 0 0 838
ECOLAB INC COM 278865100   2,818,752 14,211 SH   OTR 21 0 0 14,211
ECOLAB INC COM 278865100   5,895,359 29,722 SH   DFND 23 0 0 29,722
ECOLAB INC COM 278865100   2,973,862 14,993 SH   OTR 23 0 0 14,993
ECOLAB INC COM 278865100   8,392,784 42,313 SH   DFND 287 0 0 42,313
ECOLAB INC COM 278865100   51,666,803 260,483 SH   DFND 33 0 0 260,483
ECOLAB INC COM 278865100   58,117 293 SH   DFND 402 0 0 293
ECOLAB INC COM 278865100   23,325,563 117,598 SH   DFND 483 0 0 117,598
ECOLAB INC COM 278865100   12,133,268 61,171 SH   DFND 6 0 0 61,171
ECOVYST INC COM 27923Q109   15,124 1,548 SH   DFND 10 0 0 1,548
ECOVYST INC COM 27923Q109   402,221 41,169 SH   DFND 33 0 0 41,169
EDGEWELL PERS CARE CO COM 28035Q102   65,751 1,795 SH   DFND 10 0 0 1,795
EDGEWELL PERS CARE CO COM 28035Q102   31,136 850 SH   DFND 287 0 0 850
EDGEWELL PERS CARE CO COM 28035Q102   891,611 24,341 SH   DFND 33 0 0 24,341
EDGEWISE THERAPEUTICS INC COM 28036F105   223,285 20,410 SH   DFND 33 0 0 20,410
EDGIO INC COM 53261M104   189,233 556,568 SH   SOLE   556,568 0 0
EDISON INTL COM 281020107   61,982 867 SH   DFND 1 0 0 867
EDISON INTL COM 281020107   1,841,654 25,761 SH   DFND 10 0 0 25,761
EDISON INTL COM 281020107   349,262,465 4,885,473 SH   DFND 11 0 0 4,885,473
EDISON INTL COM 281020107   14,298 200 SH   OTR 23 0 0 200
EDISON INTL COM 281020107   5,284,326 73,917 SH   DFND 287 0 0 73,917
EDISON INTL COM 281020107   33,039,818 462,160 SH   DFND 33 0 0 462,160
EDISON INTL COM 281020107   13,160,666 184,091 SH   DFND 483 0 0 184,091
EDISON INTL COM 281020107   1,032,459 14,442 SH   DFND 6 0 0 14,442
EDITAS MEDICINE INC COM 28106W103   411,146 40,587 SH   DFND 33 0 0 40,587
EDITAS MEDICINE INC COM 28106W103   396,083 39,100 SH   DFND 6 0 0 39,100
EDWARDS LIFESCIENCES CORP COM 28176E108   1,527,974 20,039 SH   DFND 1 0 0 20,039
EDWARDS LIFESCIENCES CORP COM 28176E108   1,077,031 14,125 SH   OTR 1 0 0 14,125
EDWARDS LIFESCIENCES CORP COM 28176E108   9,191,709 120,547 SH   DFND 10 0 0 120,547
EDWARDS LIFESCIENCES CORP COM 28176E108   1,820,240 23,872 SH   OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108   83,875 1,100 SH   DFND 21 0 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108   87,611 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108   2,391,353 31,362 SH   DFND 23 0 0 31,362
EDWARDS LIFESCIENCES CORP COM 28176E108   1,014,735 13,308 SH   OTR 23 0 0 13,308
EDWARDS LIFESCIENCES CORP COM 28176E108   7,685,695 100,796 SH   DFND 287 0 0 100,796
EDWARDS LIFESCIENCES CORP COM 28176E108   95,343,381 1,250,405 SH   DFND 33 0 0 1,250,405
EDWARDS LIFESCIENCES CORP COM 28176E108   65,194 855 SH   DFND 402 0 0 855
EDWARDS LIFESCIENCES CORP COM 28176E108   19,457,628 255,182 SH   DFND 483 0 0 255,182
EDWARDS LIFESCIENCES CORP COM 28176E108   154,937,103 2,031,962 SH   DFND 6 0 0 2,031,962
EGAIN CORP COM NEW 28225C806   85,874 10,309 SH   DFND 1 0 0 10,309
EGAIN CORP COM NEW 28225C806   6,164 740 SH   DFND 10 0 0 740
EGAIN CORP COM NEW 28225C806   130,739 15,695 SH   DFND 33 0 0 15,695
EHEALTH INC COM 28238P109   2,607 299 SH   DFND 10 0 0 299
EHEALTH INC COM 28238P109   101,283 11,615 SH   DFND 33 0 0 11,615
EL POLLO LOCO HLDGS INC COM 268603107   1,115,386 126,461 SH   DFND 33 0 0 126,461
ELANCO ANIMAL HEALTH INC COM 28414H103   2,213,604 148,564 SH   DFND 1 0 0 148,564
ELANCO ANIMAL HEALTH INC COM 28414H103   221,682 14,878 SH   OTR 1 0 0 14,878
ELANCO ANIMAL HEALTH INC COM 28414H103   15,481 1,039 SH   DFND 287 0 0 1,039
ELANCO ANIMAL HEALTH INC COM 28414H103   16,904,616 1,134,538 SH   DFND 33 0 0 1,134,538
ELANCO ANIMAL HEALTH INC COM 28414H103   5,977,969 401,206 SH   DFND 482 0 0 401,206
ELASTIC N V ORD SHS N14506104   32,458 288 SH   DFND 10 0 0 288
ELASTIC N V ORD SHS N14506104   10,361,413 91,938 SH   DFND 33 0 0 91,938
ELBIT SYS LTD ORD M3760D101   29,002 136 SH   DFND 10 0 0 136
ELBIT SYS LTD ORD M3760D101   1,802,602 8,453 SH   DFND 287 0 0 8,453
ELBIT SYS LTD ORD M3760D101   1,447,754 6,789 SH   DFND 33 0 0 6,789
ELBIT SYS LTD ORD M3760D101   383,850 1,800 SH   DFND 483 0 0 1,800
ELBIT SYS LTD ORD M3760D101   124,965 586 SH   DFND 6 0 0 586
ELDORADO GOLD CORP NEW COM 284902509   4,294,082 331,078 SH   DFND 10 0 0 331,078
ELDORADO GOLD CORP NEW COM 284902509   116,795 9,005 SH   DFND 33 0 0 9,005
ELECTRONIC ARTS INC COM 285512109   2,750,018 20,101 SH   DFND 10 0 0 20,101
ELECTRONIC ARTS INC COM 285512109   3,739,017 27,330 SH   DFND 287 0 0 27,330
ELECTRONIC ARTS INC COM 285512109   87,943,247 642,813 SH   DFND 33 0 0 642,813
ELECTRONIC ARTS INC COM 285512109   98,230 718 SH   DFND 402 0 0 718
ELECTRONIC ARTS INC COM 285512109   1,593,016 11,644 SH   DFND 482 0 0 11,644
ELECTRONIC ARTS INC COM 285512109   15,246,243 111,441 SH   DFND 483 0 0 111,441
ELECTRONIC ARTS INC COM 285512109   9,145,338 66,847 SH   DFND 6 0 0 66,847
ELEMENT SOLUTIONS INC COM 28618M106   65,371 2,825 SH   DFND 287 0 0 2,825
ELEMENT SOLUTIONS INC COM 28618M106   5,107,738 220,732 SH   DFND 33 0 0 220,732
ELEVANCE HEALTH INC COM 036752103   4,786,806 10,151 SH   DFND 1 0 0 10,151
ELEVANCE HEALTH INC COM 036752103   406,485 862 SH   OTR 1 0 0 862
ELEVANCE HEALTH INC COM 036752103   62,986,269 133,570 SH   DFND 10 0 0 133,570
ELEVANCE HEALTH INC COM 036752103   1,533,042 3,251 SH   DFND 20 0 0 3,251
ELEVANCE HEALTH INC COM 036752103   58,473 124 SH   OTR 20 0 0 124
ELEVANCE HEALTH INC COM 036752103   69,791 148 SH   DFND 21 0 0 148
ELEVANCE HEALTH INC COM 036752103   48,099 102 SH   OTR 21 0 0 102
ELEVANCE HEALTH INC COM 036752103   1,206,722 2,559 SH   DFND 23 0 0 2,559
ELEVANCE HEALTH INC COM 036752103   537,107 1,139 SH   OTR 23 0 0 1,139
ELEVANCE HEALTH INC COM 036752103   17,677,370 37,487 SH   DFND 287 0 0 37,487
ELEVANCE HEALTH INC COM 036752103   233,673,070 495,532 SH   DFND 33 0 0 495,532
ELEVANCE HEALTH INC COM 036752103   34,424 73 SH   DFND 402 0 0 73
ELEVANCE HEALTH INC COM 036752103   49,166,732 104,264 SH   DFND 482 0 0 104,264
ELEVANCE HEALTH INC COM 036752103   44,670,879 94,730 SH   DFND 483 0 0 94,730
ELEVANCE HEALTH INC COM 036752103   8,468,274 17,958 SH   DFND 6 0 0 17,958
ELI LILLY & CO COM 532457108   214,283,724 367,604 SH   SOLE   0 146,283 221,321
ELI LILLY & CO COM 532457108   5,269,014 9,039 SH   DFND 1 0 0 9,039
ELI LILLY & CO COM 532457108   356,164 611 SH   OTR 1 0 0 611
ELI LILLY & CO COM 532457108   91,879,850 157,620 SH   DFND 10 0 0 157,620
ELI LILLY & CO COM 532457108   477,994 820 SH   DFND 20 0 0 820
ELI LILLY & CO COM 532457108   357,913 614 SH   OTR 21 0 0 614
ELI LILLY & CO COM 532457108   1,498,104 2,570 SH   DFND 23 0 0 2,570
ELI LILLY & CO COM 532457108   4,083,938 7,006 SH   OTR 23 0 0 7,006
ELI LILLY & CO COM 532457108   72,884,236 125,033 SH   DFND 287 0 0 125,033
ELI LILLY & CO COM 532457108   931,702,604 1,598,337 SH   DFND 33 0 0 1,598,337
ELI LILLY & CO COM 532457108   424,366 728 SH   DFND 402 0 0 728
ELI LILLY & CO COM 532457108   15,519,662 26,624 SH   DFND 482 0 0 26,624
ELI LILLY & CO COM 532457108   174,019,108 298,530 SH   DFND 483 0 0 298,530
ELI LILLY & CO COM 532457108   130,949,480 224,644 SH   DFND 6 0 0 224,644
ELLINGTON FINANCIAL INC COM 28852N109   413,812 32,558 SH   DFND 33 0 0 32,558
ELME COMMUNITIES SH BEN INT 939653101   22,513 1,542 SH   DFND 287 0 0 1,542
ELME COMMUNITIES SH BEN INT 939653101   645,495 44,212 SH   DFND 33 0 0 44,212
ELME COMMUNITIES SH BEN INT 939653101   229,264 15,703 SH   DFND 483 0 0 15,703
EMBECTA CORP COMMON STOCK 29082K105   3,313 175 SH   DFND 1 0 0 175
EMBECTA CORP COMMON STOCK 29082K105   151 8 SH   OTR 1 0 0 8
EMBECTA CORP COMMON STOCK 29082K105   35,645 1,883 SH   DFND 10 0 0 1,883
EMBECTA CORP COMMON STOCK 29082K105   398 21 SH   DFND 20 0 0 21
EMBECTA CORP COMMON STOCK 29082K105   1,988 105 SH   OTR 20 0 0 105
EMBECTA CORP COMMON STOCK 29082K105   12,607 666 SH   OTR 21 0 0 666
EMBECTA CORP COMMON STOCK 29082K105   9,919 524 SH   DFND 23 0 0 524
EMBECTA CORP COMMON STOCK 29082K105   29,228 1,544 SH   OTR 23 0 0 1,544
EMBECTA CORP COMMON STOCK 29082K105   17,965 949 SH   DFND 287 0 0 949
EMBECTA CORP COMMON STOCK 29082K105   527,636 27,873 SH   DFND 33 0 0 27,873
EMBECTA CORP COMMON STOCK 29082K105   1,723 91 SH   DFND 402 0 0 91
EMBECTA CORP COMMON STOCK 29082K105   13,705 724 SH   DFND 6 0 0 724
EMCOR GROUP INC COM 29084Q100   142,399 661 SH   DFND 1 0 0 661
EMCOR GROUP INC COM 29084Q100   12,926 60 SH   DFND 10 0 0 60
EMCOR GROUP INC COM 29084Q100   624,532 2,899 SH   DFND 287 0 0 2,899
EMCOR GROUP INC COM 29084Q100   8,388,629 38,939 SH   DFND 33 0 0 38,939
EMERALD HOLDING INC COM 29103W104   123,876 20,715 SH   DFND 1 0 0 20,715
EMERGENT BIOSOLUTIONS INC COM 29089Q105   385,116 160,465 SH   DFND 33 0 0 160,465
EMERSON ELEC CO COM 291011104   789,346 8,110 SH   DFND 1 0 0 8,110
EMERSON ELEC CO COM 291011104   720,242 7,400 SH   OTR 1 0 0 7,400
EMERSON ELEC CO COM 291011104   29,285,137 300,885 SH   DFND 10 0 0 300,885
EMERSON ELEC CO COM 291011104   68,131 700 SH   DFND 20 0 0 700
EMERSON ELEC CO COM 291011104   292,671 3,007 SH   OTR 20 0 0 3,007
EMERSON ELEC CO COM 291011104   1,946,600 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104   7,793,505 80,073 SH   DFND 23 0 0 80,073
EMERSON ELEC CO COM 291011104   6,102,591 62,700 SH   OTR 23 0 0 62,700
EMERSON ELEC CO COM 291011104   8,509,951 87,434 SH   DFND 287 0 0 87,434
EMERSON ELEC CO COM 291011104   60,705,500 623,708 SH   DFND 33 0 0 623,708
EMERSON ELEC CO COM 291011104   11,630,059 119,491 SH   DFND 483 0 0 119,491
EMERSON ELEC CO COM 291011104   67,895,072 697,576 SH   DFND 6 0 0 697,576
EMPIRE PETE CORP COM 292034303   7,023 639 SH   DFND 10 0 0 639
EMPIRE ST RLTY TR INC CL A 292104106   559,355 57,725 SH   DFND 33 0 0 57,725
EMPIRE ST RLTY TR INC CL A 292104106   225,661 23,288 SH   DFND 483 0 0 23,288
EMPIRE ST RLTY TR INC CL A 292104106   15,184 1,567 SH   DFND 6 0 0 1,567
EMPLOYERS HLDGS INC COM 292218104   531,073 13,479 SH   DFND 33 0 0 13,479
ENACT HLDGS INC COM 29249E109   2,140,778 74,101 SH   DFND 33 0 0 74,101
ENANTA PHARMACEUTICALS INC COM 29251M106   1,176 125 SH   DFND 10 0 0 125
ENANTA PHARMACEUTICALS INC COM 29251M106   94,580 10,051 SH   DFND 33 0 0 10,051
ENBRIDGE INC COM 29250N105   263,810 7,324 SH   DFND 1 0 0 7,324
ENBRIDGE INC COM 29250N105   1,598,712 44,384 SH   DFND 10 0 0 44,384
ENBRIDGE INC COM 29250N105   792,318,360 21,996,623 SH   DFND 11 0 0 21,996,623
ENBRIDGE INC COM 29250N105   980,356 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105   500,642 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105   395,896 10,991 SH   DFND 23 0 0 10,991
ENBRIDGE INC COM 29250N105   113,463 3,150 SH   OTR 23 0 0 3,150
ENBRIDGE INC COM 29250N105   1,135,783 31,532 SH   DFND 287 0 0 31,532
ENBRIDGE INC COM 29250N105   81,390,900 2,259,603 SH   DFND 33 0 0 2,259,603
ENBRIDGE INC COM 29250N105   30,580,043 848,974 SH   DFND 483 0 0 848,974
ENBRIDGE INC COM 29250N105   339,073,622 9,413,482 SH   DFND 6 0 0 9,413,482
ENCOMPASS HEALTH CORP COM 29261A100   246,931 3,701 SH   DFND 287 0 0 3,701
ENCOMPASS HEALTH CORP COM 29261A100   328,062 4,917 SH   DFND 33 0 0 4,917
ENCORE CAP GROUP INC COM 292554102   19,691 388 SH   DFND 287 0 0 388
ENCORE CAP GROUP INC COM 292554102   586,010 11,547 SH   DFND 33 0 0 11,547
ENCORE ENERGY CORP COM NEW 29259W700   270,781 68,901 SH   DFND 33 0 0 68,901
ENCORE WIRE CORP COM 292562105   1,316,203 6,162 SH   DFND 10 0 0 6,162
ENCORE WIRE CORP COM 292562105   57,245 268 SH   DFND 287 0 0 268
ENCORE WIRE CORP COM 292562105   1,621,651 7,592 SH   DFND 33 0 0 7,592
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   154,316 6,503 SH   DFND 33 0 0 6,503
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   113,667 4,790 SH   DFND 483 0 0 4,790
ENDEAVOUR SILVER CORP COM 29258Y103   35,137 17,836 SH   DFND 33 0 0 17,836
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,053,000 325,000 SH   DFND 6 0 0 325,000
ENERFLEX LTD COM 29269R105   49,871 10,679 SH   DFND 33 0 0 10,679
ENERGIZER HLDGS INC NEW COM 29272W109   166,827 5,266 SH   DFND 10 0 0 5,266
ENERGIZER HLDGS INC NEW COM 29272W109   1,057,130 33,369 SH   DFND 33 0 0 33,369
ENERGY FUELS INC COM NEW 292671708   50,093 6,967 SH   DFND 10 0 0 6,967
ENERGY FUELS INC COM NEW 292671708   540,832 75,220 SH   DFND 33 0 0 75,220
ENERGY RECOVERY INC COM 29270J100   53,600 2,845 SH   DFND 10 0 0 2,845
ENERGY RECOVERY INC COM 29270J100   684,212 36,317 SH   DFND 33 0 0 36,317
ENERGY RECOVERY INC COM 29270J100   3,996,567 212,132 SH   DFND 6 0 0 212,132
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25,531,173 1,850,085 SH   DFND 11 0 0 1,850,085
ENERGY VAULT HOLDINGS INC COM 29280W109   102,366 43,934 SH   DFND 33 0 0 43,934
ENERPAC TOOL GROUP CORP CL A COM 292765104   84,192 2,708 SH   DFND 10 0 0 2,708
ENERPAC TOOL GROUP CORP CL A COM 292765104   28,727 924 SH   DFND 287 0 0 924
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,257,548 104,778 SH   DFND 33 0 0 104,778
ENERPLUS CORP COM 292766102   160,748 10,479 SH   DFND 33 0 0 10,479
ENERSYS COM 29275Y102   1,904,812 18,867 SH   DFND 10 0 0 18,867
ENERSYS COM 29275Y102   132,964 1,317 SH   DFND 287 0 0 1,317
ENERSYS COM 29275Y102   10,479,951 103,803 SH   DFND 33 0 0 103,803
ENFUSION INC CL A 292812104   16,005 1,650 SH   DFND 10 0 0 1,650
ENFUSION INC CL A 292812104   139,971 14,430 SH   DFND 33 0 0 14,430
ENGAGESMART INC COMMON STOCK 29283F103   60,158 2,627 SH   DFND 10 0 0 2,627
ENGAGESMART INC COMMON STOCK 29283F103   917,878 40,082 SH   DFND 33 0 0 40,082
ENHABIT INC COM 29332G102   2,251,436 217,530 SH   DFND 33 0 0 217,530
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   326,835 17,076 SH   DFND 33 0 0 17,076
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   37,706 1,970 SH   DFND 6 0 0 1,970
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   942,278 77,490 SH   DFND 10 0 0 77,490
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   12 1 SH   DFND 2 1 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   147,133 10,631 SH   DFND 33 0 0 10,631
ENNIS INC COM 293389102   261,342 11,928 SH   DFND 33 0 0 11,928
ENOVA INTL INC COM 29357K103   28,123 508 SH   DFND 287 0 0 508
ENOVA INTL INC COM 29357K103   711,764 12,857 SH   DFND 33 0 0 12,857
ENOVA INTL INC COM 29357K103   1,107,200 20,000 SH   DFND 482 0 0 20,000
ENOVIS CORPORATION COM 194014502   280 5 SH   DFND 1 0 0 5
ENOVIS CORPORATION COM 194014502   149,573 2,670 SH   DFND 287 0 0 2,670
ENOVIS CORPORATION COM 194014502   118,930 2,123 SH   DFND 33 0 0 2,123
ENOVIX CORPORATION COM 293594107   118,301 9,449 SH   DFND 10 0 0 9,449
ENOVIX CORPORATION COM 293594107   826,270 65,996 SH   DFND 33 0 0 65,996
ENPHASE ENERGY INC COM 29355A107   49,685 376 SH   DFND 1 0 0 376
ENPHASE ENERGY INC COM 29355A107   758,748 5,742 SH   DFND 10 0 0 5,742
ENPHASE ENERGY INC COM 29355A107   58,802 445 SH   DFND 20 0 0 445
ENPHASE ENERGY INC COM 29355A107   1,626,115 12,306 SH   DFND 287 0 0 12,306
ENPHASE ENERGY INC COM 29355A107   34,593,459 261,794 SH   DFND 33 0 0 261,794
ENPHASE ENERGY INC COM 29355A107   8,228,622 62,272 SH   DFND 483 0 0 62,272
ENPHASE ENERGY INC COM 29355A107   10,356,472 78,375 SH   DFND 6 0 0 78,375
ENPRO INC COM 29355X107   141,223 901 SH   DFND 10 0 0 901
ENPRO INC COM 29355X107   56,426 360 SH   DFND 287 0 0 360
ENPRO INC COM 29355X107   1,556,898 9,933 SH   DFND 33 0 0 9,933
ENSIGN GROUP INC COM 29358P101   296,234 2,640 SH   DFND 10 0 0 2,640
ENSIGN GROUP INC COM 29358P101   108,619 968 SH   DFND 287 0 0 968
ENSIGN GROUP INC COM 29358P101   2,981,756 26,573 SH   DFND 33 0 0 26,573
ENSTAR GROUP LIMITED SHS G3075P101   1,688,980 5,738 SH   DFND 33 0 0 5,738
ENTEGRIS INC COM 29362U104   479 4 SH   DFND 1 0 0 4
ENTEGRIS INC COM 29362U104   1,115,884 9,313 SH   DFND 10 0 0 9,313
ENTEGRIS INC COM 29362U104   221,547 1,849 SH   DFND 287 0 0 1,849
ENTEGRIS INC COM 29362U104   15,039,087 125,514 SH   DFND 33 0 0 125,514
ENTEGRIS INC COM 29362U104   2,593,983 21,649 SH   DFND 482 0 0 21,649
ENTEGRIS INC COM 29362U104   3,663,257 30,573 SH   DFND 483 0 0 30,573
ENTEGRIS INC COM 29362U104   444,412 3,709 SH   DFND 6 0 0 3,709
ENTERGY CORP NEW COM 29364G103   43,309 428 SH   DFND 1 0 0 428
ENTERGY CORP NEW COM 29364G103   58,184 575 SH   OTR 1 0 0 575
ENTERGY CORP NEW COM 29364G103   3,670,870 36,277 SH   DFND 10 0 0 36,277
ENTERGY CORP NEW COM 29364G103   10,323,404 102,020 SH   DFND 11 0 0 102,020
ENTERGY CORP NEW COM 29364G103   332,106 3,282 SH   DFND 23 0 0 3,282
ENTERGY CORP NEW COM 29364G103   1,125,030 11,118 SH   OTR 23 0 0 11,118
ENTERGY CORP NEW COM 29364G103   1,051,971 10,396 SH   DFND 287 0 0 10,396
ENTERGY CORP NEW COM 29364G103   24,531,391 242,429 SH   DFND 33 0 0 242,429
ENTERGY CORP NEW COM 29364G103   3,688,679 36,453 SH   DFND 483 0 0 36,453
ENTERGY CORP NEW COM 29364G103   684,146 6,761 SH   DFND 6 0 0 6,761
ENTERPRISE BANCORP INC MASS COM 293668109   222,304 6,891 SH   DFND 33 0 0 6,891
ENTERPRISE FINL SVCS CORP COM 293712105   20,762 465 SH   DFND 10 0 0 465
ENTERPRISE FINL SVCS CORP COM 293712105   782,447 17,524 SH   DFND 33 0 0 17,524
ENTERPRISE PRODS PARTNERS L COM 293792107   126,053,183 4,783,802 SH   DFND 11 0 0 4,783,802
ENTERPRISE PRODS PARTNERS L COM 293792107   2,430,340 92,233 SH   DFND 2 0 0 92,233
ENTRADA THERAPEUTICS INC COM 29384C108   148,003 9,808 SH   DFND 33 0 0 9,808
ENTRAVISION COMMUNICATIONS C CL A 29382R107   11,609 2,784 SH   DFND 10 0 0 2,784
ENTRAVISION COMMUNICATIONS C CL A 29382R107   137,385 32,946 SH   DFND 33 0 0 32,946
ENVESTNET INC COM 29404K106   3,463,924 69,950 SH   DFND 10 0 0 69,950
ENVESTNET INC COM 29404K106   6,793,104 137,179 SH   DFND 33 0 0 137,179
ENVESTNET INC COM 29404K106   11,687,215 236,010 SH   DFND 482 0 0 236,010
ENVIRI CORP COM 415864107   13,086 1,454 SH   DFND 287 0 0 1,454
ENVIRI CORP COM 415864107   314,307 34,923 SH   DFND 33 0 0 34,923
ENVISTA HOLDINGS CORPORATION COM 29415F104   34,045 1,415 SH   DFND 287 0 0 1,415
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,007,254 83,427 SH   DFND 33 0 0 83,427
ENVIVA INC COM 29415B103   1,604 1,604 SH   DFND 10 0 0 1,604
ENVIVA INC COM 29415B103   13,028 13,028 SH   DFND 287 0 0 13,028
ENVIVA INC COM 29415B103   3,172 3,172 SH   DFND 33 0 0 3,172
ENVOY MEDICAL INC CL A 29415V109   197,471 109,100 SH   DFND 2 109,100 0 0
EOG RES INC COM 26875P101   148,889 1,231 SH   DFND   0 0 1,231
EOG RES INC COM 26875P101   1,135,358 9,387 SH   DFND 1 0 0 9,387
EOG RES INC COM 26875P101   379,783 3,140 SH   OTR 1 0 0 3,140
EOG RES INC COM 26875P101   11,023,020 91,137 SH   DFND 10 0 0 91,137
EOG RES INC COM 26875P101   114,056 943 SH   DFND 19 0 0 943
EOG RES INC COM 26875P101   1,782,803 14,740 SH   OTR 21 0 0 14,740
EOG RES INC COM 26875P101   1,799,615 14,879 SH   DFND 23 0 0 14,879
EOG RES INC COM 26875P101   1,138,140 9,410 SH   OTR 23 0 0 9,410
EOG RES INC COM 26875P101   7,884,851 65,191 SH   DFND 287 0 0 65,191
EOG RES INC COM 26875P101   121,540,357 1,004,881 SH   DFND 33 0 0 1,004,881
EOG RES INC COM 26875P101   303,826 2,512 SH   DFND 402 0 0 2,512
EOG RES INC COM 26875P101   12,245,341 101,243 SH   DFND 483 0 0 101,243
EOG RES INC COM 26875P101   3,960,024 32,741 SH   DFND 6 0 0 32,741
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,483 5,030 SH   DFND 10 0 0 5,030
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   52,564 48,224 SH   DFND 33 0 0 48,224
EPAM SYS INC COM 29414B104   297 1 SH   DFND 1 0 0 1
EPAM SYS INC COM 29414B104   975,870 3,282 SH   DFND 10 0 0 3,282
EPAM SYS INC COM 29414B104   1,571,739 5,286 SH   DFND 287 0 0 5,286
EPAM SYS INC COM 29414B104   32,163,565 108,171 SH   DFND 33 0 0 108,171
EPAM SYS INC COM 29414B104   3,841,633 12,920 SH   DFND 483 0 0 12,920
EPAM SYS INC COM 29414B104   511,722 1,721 SH   DFND 6 0 0 1,721
EPLUS INC COM 294268107   8,383 105 SH   DFND 10 0 0 105
EPLUS INC COM 294268107   35,928 450 SH   DFND 287 0 0 450
EPLUS INC COM 294268107   1,040,874 13,037 SH   DFND 33 0 0 13,037
EPLUS INC COM 294268107   9,125,632 114,299 SH   DFND 482 0 0 114,299
EPR PPTYS COM SH BEN INT 26884U109   11,461,332 236,560 SH   DFND 11 0 0 236,560
EPR PPTYS COM SH BEN INT 26884U109   174,759 3,607 SH   DFND 33 0 0 3,607
EPR PPTYS COM SH BEN INT 26884U109   709,599 14,646 SH   DFND 483 0 0 14,646
EQT CORP COM 26884L109   529,139 13,687 SH   DFND 10 0 0 13,687
EQT CORP COM 26884L109   38,660 1,000 SH   DFND 23 0 0 1,000
EQT CORP COM 26884L109   765,623 19,804 SH   DFND 287 0 0 19,804
EQT CORP COM 26884L109   35,381,516 915,197 SH   DFND 33 0 0 915,197
EQT CORP COM 26884L109   2,420,773 62,617 SH   DFND 483 0 0 62,617
EQT CORP COM 26884L109   473,546 12,249 SH   DFND 6 0 0 12,249
EQUIFAX INC COM 294429105   622,676 2,518 SH   DFND 1 0 0 2,518
EQUIFAX INC COM 294429105   16,074 65 SH   OTR 1 0 0 65
EQUIFAX INC COM 294429105   997,815 4,035 SH   DFND 10 0 0 4,035
EQUIFAX INC COM 294429105   121,667 492 SH   DFND 20 0 0 492
EQUIFAX INC COM 294429105   134,278 543 SH   OTR 21 0 0 543
EQUIFAX INC COM 294429105   185,468 750 SH   DFND 23 0 0 750
EQUIFAX INC COM 294429105   1,826,979 7,388 SH   OTR 23 0 0 7,388
EQUIFAX INC COM 294429105   2,420,722 9,789 SH   DFND 287 0 0 9,789
EQUIFAX INC COM 294429105   49,071,238 198,436 SH   DFND 33 0 0 198,436
EQUIFAX INC COM 294429105   6,964,676 28,164 SH   DFND 483 0 0 28,164
EQUIFAX INC COM 294429105   951,325 3,847 SH   DFND 6 0 0 3,847
EQUINIX INC COM 29444U700   231,147 287 SH   SOLE   0 0 287
EQUINIX INC COM 29444U700   2,186,634 2,715 SH   DFND 1 0 0 2,715
EQUINIX INC COM 29444U700   22,551 28 SH   OTR 1 0 0 28
EQUINIX INC COM 29444U700   19,495,270 24,206 SH   DFND 10 0 0 24,206
EQUINIX INC COM 29444U700   468,507,444 581,715 SH   DFND 11 0 0 581,715
EQUINIX INC COM 29444U700   385,782 479 SH   DFND 20 0 0 479
EQUINIX INC COM 29444U700   99,868 124 SH   DFND 21 0 0 124
EQUINIX INC COM 29444U700   87,788 109 SH   OTR 21 0 0 109
EQUINIX INC COM 29444U700   115,976 144 SH   DFND 23 0 0 144
EQUINIX INC COM 29444U700   240,006 298 SH   OTR 23 0 0 298
EQUINIX INC COM 29444U700   11,791,715 14,641 SH   DFND 287 0 0 14,641
EQUINIX INC COM 29444U700   124,510,072 154,596 SH   DFND 33 0 0 154,596
EQUINIX INC COM 29444U700   17,335,214 21,524 SH   DFND 482 0 0 21,524
EQUINIX INC COM 29444U700   44,041,141 54,683 SH   DFND 483 0 0 54,683
EQUINIX INC COM 29444U700   21,207,529 26,332 SH   DFND 6 0 0 26,332
EQUINOR ASA SPONSORED ADR 29446M102   12,656 400 SH   DFND 1 0 0 400
EQUINOX GOLD CORP COM 29446Y502   86,475 17,684 SH   DFND 33 0 0 17,684
EQUITABLE HLDGS INC COM 29452E101   113,187 3,399 SH   DFND 10 0 0 3,399
EQUITABLE HLDGS INC COM 29452E101   712,520 21,397 SH   DFND 287 0 0 21,397
EQUITABLE HLDGS INC COM 29452E101   25,721,886 772,429 SH   DFND 33 0 0 772,429
EQUITABLE HLDGS INC COM 29452E101   4,731,997 142,102 SH   DFND 483 0 0 142,102
EQUITABLE HLDGS INC COM 29452E101   385,248 11,569 SH   DFND 6 0 0 11,569
EQUITRANS MIDSTREAM CORP COM 294600101   14,954 1,469 SH   DFND 1 0 0 1,469
EQUITRANS MIDSTREAM CORP COM 294600101   64,592 6,345 SH   DFND 10 0 0 6,345
EQUITRANS MIDSTREAM CORP COM 294600101   20,879,373 2,051,019 SH   DFND 11 0 0 2,051,019
EQUITRANS MIDSTREAM CORP COM 294600101   35,294 3,467 SH   DFND 287 0 0 3,467
EQUITRANS MIDSTREAM CORP COM 294600101   3,673,504 360,855 SH   DFND 33 0 0 360,855
EQUITY BANCSHARES INC COM CL A 29460X109   213,536 6,299 SH   DFND 33 0 0 6,299
EQUITY COMWLTH COM SH BEN INT 294628102   987,475 51,431 SH   DFND 33 0 0 51,431
EQUITY LIFESTYLE PPTYS INC COM 29472R108   282 4 SH   DFND 1 0 0 4
EQUITY LIFESTYLE PPTYS INC COM 29472R108   465,635 6,601 SH   DFND 10 0 0 6,601
EQUITY LIFESTYLE PPTYS INC COM 29472R108   31,118,086 441,141 SH   DFND 11 0 0 441,141
EQUITY LIFESTYLE PPTYS INC COM 29472R108   49,942 708 SH   OTR 21 0 0 708
EQUITY LIFESTYLE PPTYS INC COM 29472R108   279,621 3,964 SH   DFND 287 0 0 3,964
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,080,548 86,200 SH   DFND 33 0 0 86,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,921,435 69,768 SH   DFND 483 0 0 69,768
EQUITY LIFESTYLE PPTYS INC COM 29472R108   294,928 4,181 SH   DFND 6 0 0 4,181
EQUITY RESIDENTIAL SH BEN INT 29476L107   489 8 SH   DFND 1 0 0 8
EQUITY RESIDENTIAL SH BEN INT 29476L107   653,556 10,686 SH   DFND 10 0 0 10,686
EQUITY RESIDENTIAL SH BEN INT 29476L107   48,928 800 SH   DFND 23 0 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,667,432 43,614 SH   DFND 287 0 0 43,614
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,892,059 406,999 SH   DFND 33 0 0 406,999
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,715,205 158,849 SH   DFND 483 0 0 158,849
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,038,830 33,336 SH   DFND 6 0 0 33,336
ERASCA INC COM 29479A108   58,170 27,310 SH   DFND 33 0 0 27,310
ERIE INDTY CO CL A 29530P102   59,281 177 SH   DFND 10 0 0 177
ERIE INDTY CO CL A 29530P102   90,428 270 SH   DFND 287 0 0 270
ERIE INDTY CO CL A 29530P102   8,456,060 25,248 SH   DFND 33 0 0 25,248
ERIE INDTY CO CL A 29530P102   1,514,173 4,521 SH   DFND 483 0 0 4,521
ERIE INDTY CO CL A 29530P102   276,979 827 SH   DFND 6 0 0 827
ERO COPPER CORP COM 296006109   76,045 4,816 SH   DFND 33 0 0 4,816
ESAB CORPORATION COM 29605J106   606 7 SH   DFND 1 0 0 7
ESAB CORPORATION COM 29605J106   182,595 2,108 SH   DFND 287 0 0 2,108
ESAB CORPORATION COM 29605J106   233,441 2,695 SH   DFND 33 0 0 2,695
ESCALADE INC COM 296056104   73,549 3,661 SH   DFND 33 0 0 3,661
ESCO TECHNOLOGIES INC COM 296315104   85,198 728 SH   DFND 10 0 0 728
ESCO TECHNOLOGIES INC COM 296315104   1,413,605 12,079 SH   DFND 33 0 0 12,079
ESQUIRE FINL HLDGS INC COM 29667J101   12,240 245 SH   DFND 10 0 0 245
ESQUIRE FINL HLDGS INC COM 29667J101   147,632 2,955 SH   DFND 33 0 0 2,955
ESS TECH INC COMMON STOCK 26916J106   43,157 37,857 SH   DFND 33 0 0 37,857
ESSENT GROUP LTD COM G3198U102   222,827 4,225 SH   DFND 1 0 0 4,225
ESSENT GROUP LTD COM G3198U102   11,602,800 220,000 SH   DFND 10 0 0 220,000
ESSENT GROUP LTD COM G3198U102   2,625,134 49,775 SH   DFND 33 0 0 49,775
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,175,814 163,373 SH   DFND 10 0 0 163,373
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   155,322,599 6,076,784 SH   DFND 11 0 0 6,076,784
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,834,467 71,771 SH   DFND 33 0 0 71,771
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   777,331 30,412 SH   DFND 483 0 0 30,412
ESSENTIAL UTILS INC COM 29670G102   1,073,514 28,742 SH   DFND 10 0 0 28,742
ESSENTIAL UTILS INC COM 29670G102   1,192,249 31,921 SH   DFND 287 0 0 31,921
ESSENTIAL UTILS INC COM 29670G102   11,202,423 299,931 SH   DFND 33 0 0 299,931
ESSENTIAL UTILS INC COM 29670G102   7,684,389 205,740 SH   DFND 483 0 0 205,740
ESSENTIAL UTILS INC COM 29670G102   5,649,748 151,265 SH   DFND 6 0 0 151,265
ESSEX PPTY TR INC COM 297178105   248 1 SH   DFND 1 0 0 1
ESSEX PPTY TR INC COM 297178105   509,269 2,054 SH   DFND 10 0 0 2,054
ESSEX PPTY TR INC COM 297178105   147,755,628 595,933 SH   DFND 11 0 0 595,933
ESSEX PPTY TR INC COM 297178105   2,201,955 8,881 SH   DFND 287 0 0 8,881
ESSEX PPTY TR INC COM 297178105   20,650,427 83,288 SH   DFND 33 0 0 83,288
ESSEX PPTY TR INC COM 297178105   7,485,061 30,189 SH   DFND 483 0 0 30,189
ESSEX PPTY TR INC COM 297178105   646,875 2,609 SH   DFND 6 0 0 2,609
ESTABLISHMENT LABS HLDGS INC COM G31249108   20,298 784 SH   DFND 33 0 0 784
ETHAN ALLEN INTERIORS INC COM 297602104   12,193 382 SH   DFND 287 0 0 382
ETHAN ALLEN INTERIORS INC COM 297602104   406,597 12,738 SH   DFND 33 0 0 12,738
ETSY INC NOTE 0.125% 9/0 29786AAL0   59,542 70,000 PRN   DFND 2 70,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,188,840 2,734,000 PRN   DFND 2 2,734,000 0 0
ETSY INC COM 29786A106   607,875 7,500 SH Call SOLE   75 0 0
ETSY INC COM 29786A106   7,583,362 93,564 SH   SOLE   93,564 0 0
ETSY INC COM 29786A106   243 3 SH   DFND 1 0 0 3
ETSY INC COM 29786A106   936,209 11,551 SH   DFND 10 0 0 11,551
ETSY INC COM 29786A106   1,669,630 20,600 SH   DFND 2 20,600 0 0
ETSY INC COM 29786A106   1,200,837 14,816 SH   DFND 287 0 0 14,816
ETSY INC COM 29786A106   20,291,597 250,359 SH   DFND 33 0 0 250,359
ETSY INC COM 29786A106   2,906,210 35,857 SH   DFND 483 0 0 35,857
ETSY INC COM 29786A106   1,172,956 14,472 SH   DFND 6 0 0 14,472
EURONAV NV SHS B38564108   11,486 653 SH   DFND 287 0 0 653
EURONAV NV SHS B38564108   1,612,634 91,679 SH   DFND 33 0 0 91,679
EURONET WORLDWIDE INC COM 298736109   304 3 SH   DFND 1 0 0 3
EURONET WORLDWIDE INC COM 298736109   9,845 97 SH   DFND 10 0 0 97
EURONET WORLDWIDE INC COM 298736109   110,523 1,089 SH   DFND 287 0 0 1,089
EURONET WORLDWIDE INC COM 298736109   246,012 2,424 SH   DFND 33 0 0 2,424
EUROPEAN WAX CTR INC CLASS A COM 29882P106   26,664 1,962 SH   DFND 10 0 0 1,962
EUROPEAN WAX CTR INC CLASS A COM 29882P106   229,712 16,903 SH   DFND 33 0 0 16,903
EVE HLDG INC COM 29970N104   11,397 1,557 SH   DFND 10 0 0 1,557
EVE HLDG INC COM 29970N104   61,730 8,433 SH   DFND 33 0 0 8,433
EVENTBRITE INC COM CL A 29975E109   1,293,075 154,674 SH   SOLE   154,674 0 0
EVENTBRITE INC COM CL A 29975E109   25,674 3,071 SH   DFND 10 0 0 3,071
EVENTBRITE INC COM CL A 29975E109   7,310,360 874,445 SH   DFND 33 0 0 874,445
EVENTBRITE INC COM CL A 29975E109   1,477,580 176,744 SH   DFND 482 0 0 176,744
EVERBRIDGE INC COM 29978A104   169,781 6,984 SH   SOLE   6,984 0 0
EVERBRIDGE INC COM 29978A104   214,317 8,816 SH   DFND 1 0 0 8,816
EVERBRIDGE INC COM 29978A104   43,612 1,794 SH   DFND 10 0 0 1,794
EVERBRIDGE INC COM 29978A104   44,269 1,821 SH   DFND 287 0 0 1,821
EVERBRIDGE INC COM 29978A104   522,252 21,483 SH   DFND 33 0 0 21,483
EVERCOMMERCE INC COM 29977X105   16,920 1,534 SH   DFND 10 0 0 1,534
EVERCOMMERCE INC COM 29977X105   97,450 8,835 SH   DFND 33 0 0 8,835
EVERCORE INC CLASS A 29977A105   683,687 3,997 SH   DFND 10 0 0 3,997
EVERCORE INC CLASS A 29977A105   538,123 3,146 SH   DFND 287 0 0 3,146
EVERCORE INC CLASS A 29977A105   278,127 1,626 SH   DFND 33 0 0 1,626
EVEREST GROUP LTD COM G3223R108   1,118,727 3,164 SH   DFND 1 0 0 3,164
EVEREST GROUP LTD COM G3223R108   106,074 300 SH   OTR 1 0 0 300
EVEREST GROUP LTD COM G3223R108   1,987,473 5,621 SH   DFND 10 0 0 5,621
EVEREST GROUP LTD COM G3223R108   906,579 2,564 SH   DFND 287 0 0 2,564
EVEREST GROUP LTD COM G3223R108   23,039,626 65,161 SH   DFND 33 0 0 65,161
EVEREST GROUP LTD COM G3223R108   11,801,086 33,376 SH   DFND 483 0 0 33,376
EVEREST GROUP LTD COM G3223R108   1,588,989 4,494 SH   DFND 6 0 0 4,494
EVERGY INC COM 30034W106   140,209 2,686 SH   DFND 1 0 0 2,686
EVERGY INC COM 30034W106   420,210 8,050 SH   DFND 10 0 0 8,050
EVERGY INC COM 30034W106   6,706,134 128,470 SH   DFND 11 0 0 128,470
EVERGY INC COM 30034W106   10,440 200 SH   DFND 23 0 0 200
EVERGY INC COM 30034W106   208,852 4,001 SH   DFND 287 0 0 4,001
EVERGY INC COM 30034W106   18,529,069 354,963 SH   DFND 33 0 0 354,963
EVERGY INC COM 30034W106   905,200 17,341 SH   DFND 483 0 0 17,341
EVERGY INC COM 30034W106   488,696 9,362 SH   DFND 6 0 0 9,362
EVERI HLDGS INC COM 30034T103   27,183 2,412 SH   DFND 10 0 0 2,412
EVERI HLDGS INC COM 30034T103   470,353 41,735 SH   DFND 33 0 0 41,735
EVERQUOTE INC COM CL A 30041R108   8,348 682 SH   DFND 10 0 0 682
EVERQUOTE INC COM CL A 30041R108   99,989 8,169 SH   DFND 33 0 0 8,169
EVERQUOTE INC COM CL A 30041R108   167,700 13,701 SH   DFND 482 0 0 13,701
EVERSOURCE ENERGY COM 30040W108   1,420 23 SH   DFND 1 0 0 23
EVERSOURCE ENERGY COM 30040W108   3,024,403 49,002 SH   DFND 10 0 0 49,002
EVERSOURCE ENERGY COM 30040W108   203,170,390 3,291,808 SH   DFND 11 0 0 3,291,808
EVERSOURCE ENERGY COM 30040W108   18,516 300 SH   DFND 23 0 0 300
EVERSOURCE ENERGY COM 30040W108   60,732 984 SH   OTR 23 0 0 984
EVERSOURCE ENERGY COM 30040W108   3,333,559 54,011 SH   DFND 287 0 0 54,011
EVERSOURCE ENERGY COM 30040W108   41,017,137 664,568 SH   DFND 33 0 0 664,568
EVERSOURCE ENERGY COM 30040W108   17,675,806 286,387 SH   DFND 483 0 0 286,387
EVERSOURCE ENERGY COM 30040W108   19,254,665 311,968 SH   DFND 6 0 0 311,968
EVERTEC INC COM 30040P103   9,136,375 223,165 SH   DFND 10 0 0 223,165
EVERTEC INC COM 30040P103   46,221 1,129 SH   DFND 287 0 0 1,129
EVERTEC INC COM 30040P103   1,245,067 30,412 SH   DFND 33 0 0 30,412
EVGO INC CL A COM 30052F100   92,711 25,897 SH   DFND 1 0 0 25,897
EVGO INC CL A COM 30052F100   154,158 43,061 SH   DFND 33 0 0 43,061
EVI INDS INC COM 26929N102   10,204 430 SH   DFND 10 0 0 430
EVOLENT HEALTH INC CL A 30050B101   302,621 9,162 SH   DFND 1 0 0 9,162
EVOLENT HEALTH INC CL A 30050B101   1,362,091 41,238 SH   DFND 10 0 0 41,238
EVOLENT HEALTH INC CL A 30050B101   1,693,745 51,279 SH   DFND 33 0 0 51,279
EVOLUS INC COM 30052C107   17,480 1,660 SH   DFND 10 0 0 1,660
EVOLUS INC COM 30052C107   12,084,060 1,147,584 SH   DFND 33 0 0 1,147,584
EVOLUS INC COM 30052C107   2,793,419 265,282 SH   DFND 482 0 0 265,282
EVOLUTION PETE CORP COM 30049A107   11,626 2,001 SH   DFND 10 0 0 2,001
EVOLUTION PETE CORP COM 30049A107   73,380 12,630 SH   DFND 33 0 0 12,630
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,909 1,252 SH   DFND 10 0 0 1,252
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   278,230 58,947 SH   DFND 33 0 0 58,947
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,540,478 4,693,000 PRN   DFND 6 0 0 4,693,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   302,940 324,000 PRN   DFND 2 324,000 0 0
EXACT SCIENCES CORP COM 30063P105   140,562 1,900 SH   SOLE   0 105 1,795
EXACT SCIENCES CORP COM 30063P105   3,047,236 41,190 SH   DFND 1 0 0 41,190
EXACT SCIENCES CORP COM 30063P105   139,378 1,884 SH   OTR 1 0 0 1,884
EXACT SCIENCES CORP COM 30063P105   18,987,411 256,656 SH   DFND 10 0 0 256,656
EXACT SCIENCES CORP COM 30063P105   278,313 3,762 SH   DFND 20 0 0 3,762
EXACT SCIENCES CORP COM 30063P105   66,064 893 SH   DFND 21 0 0 893
EXACT SCIENCES CORP COM 30063P105   49,123 664 SH   OTR 21 0 0 664
EXACT SCIENCES CORP COM 30063P105   86,779 1,173 SH   DFND 23 0 0 1,173
EXACT SCIENCES CORP COM 30063P105   93,807 1,268 SH   OTR 23 0 0 1,268
EXACT SCIENCES CORP COM 30063P105   120,661 1,631 SH   DFND 287 0 0 1,631
EXACT SCIENCES CORP COM 30063P105   13,577,845 183,534 SH   DFND 33 0 0 183,534
EXACT SCIENCES CORP COM 30063P105   3,404,338 46,017 SH   DFND 483 0 0 46,017
EXACT SCIENCES CORP COM 30063P105   2,550,091 34,470 SH   DFND 6 0 0 34,470
EXCELERATE ENERGY INC CL A COM 30069T101   12,430 804 SH   DFND 10 0 0 804
EXCELERATE ENERGY INC CL A COM 30069T101   189,895 12,283 SH   DFND 33 0 0 12,283
EXELIXIS INC COM 30161Q104   30,083 1,254 SH   DFND 10 0 0 1,254
EXELIXIS INC COM 30161Q104   255,230 10,639 SH   DFND 287 0 0 10,639
EXELIXIS INC COM 30161Q104   395,715 16,495 SH   DFND 33 0 0 16,495
EXELIXIS INC COM 30161Q104   5,373,760 224,000 SH   DFND 6 0 0 224,000
EXELON CORP COM 30161N101   282,354 7,865 SH   DFND 1 0 0 7,865
EXELON CORP COM 30161N101   84,796 2,362 SH   OTR 1 0 0 2,362
EXELON CORP COM 30161N101   3,062,270 85,300 SH   DFND 10 0 0 85,300
EXELON CORP COM 30161N101   473,288,476 13,183,523 SH   DFND 11 0 0 13,183,523
EXELON CORP COM 30161N101   29,438 820 SH   OTR 23 0 0 820
EXELON CORP COM 30161N101   5,586,255 155,606 SH   DFND 287 0 0 155,606
EXELON CORP COM 30161N101   57,998,209 1,615,549 SH   DFND 33 0 0 1,615,549
EXELON CORP COM 30161N101   32,669 910 SH   DFND 402 0 0 910
EXELON CORP COM 30161N101   21,094,481 587,590 SH   DFND 483 0 0 587,590
EXELON CORP COM 30161N101   1,956,729 54,505 SH   DFND 6 0 0 54,505
EXLSERVICE HOLDINGS INC COM 302081104   238,255 7,723 SH   DFND 10 0 0 7,723
EXLSERVICE HOLDINGS INC COM 302081104   41,246 1,337 SH   DFND 287 0 0 1,337
EXLSERVICE HOLDINGS INC COM 302081104   6,564,016 212,772 SH   DFND 33 0 0 212,772
EXP WORLD HLDGS INC COM 30212W100   53,063 3,419 SH   DFND 10 0 0 3,419
EXP WORLD HLDGS INC COM 30212W100   511,074 32,930 SH   DFND 33 0 0 32,930
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   33,093 35,000 PRN   DFND 2 0 0 35,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,200,785 1,270,000 PRN   DFND 6 0 0 1,270,000
EXPEDIA GROUP INC COM NEW 30212P303   10,018 66 SH   SOLE   0 0 66
EXPEDIA GROUP INC COM NEW 30212P303   455 3 SH   DFND 1 0 0 3
EXPEDIA GROUP INC COM NEW 30212P303   1,305,849 8,603 SH   DFND 10 0 0 8,603
EXPEDIA GROUP INC COM NEW 30212P303   106,253 700 SH   DFND 23 0 0 700
EXPEDIA GROUP INC COM NEW 30212P303   664,688 4,379 SH   DFND 287 0 0 4,379
EXPEDIA GROUP INC COM NEW 30212P303   32,608,590 214,827 SH   DFND 33 0 0 214,827
EXPEDIA GROUP INC COM NEW 30212P303   5,252,086 34,601 SH   DFND 483 0 0 34,601
EXPEDIA GROUP INC COM NEW 30212P303   682,144 4,494 SH   DFND 6 0 0 4,494
EXPEDITORS INTL WASH INC COM 302130109   6,360 50 SH   DFND 1 0 0 50
EXPEDITORS INTL WASH INC COM 302130109   858,346 6,748 SH   DFND 10 0 0 6,748
EXPEDITORS INTL WASH INC COM 302130109   636,000 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109   4,100,165 32,234 SH   DFND 287 0 0 32,234
EXPEDITORS INTL WASH INC COM 302130109   40,943,263 321,881 SH   DFND 33 0 0 321,881
EXPEDITORS INTL WASH INC COM 302130109   40,021,572 314,635 SH   DFND 483 0 0 314,635
EXPEDITORS INTL WASH INC COM 302130109   16,197,139 127,336 SH   DFND 6 0 0 127,336
EXPENSIFY INC COM CL A 30219Q106   7,000 2,834 SH   DFND 10 0 0 2,834
EXPENSIFY INC COM CL A 30219Q106   61,459 24,882 SH   DFND 33 0 0 24,882
EXPONENT INC COM 30214U102   264 3 SH   DFND 1 0 0 3
EXPONENT INC COM 30214U102   213,673 2,427 SH   DFND 10 0 0 2,427
EXPONENT INC COM 30214U102   2,160,502 24,540 SH   DFND 33 0 0 24,540
EXPRO GROUP HOLDINGS NV COM N3144W105   52,791 3,316 SH   DFND 10 0 0 3,316
EXPRO GROUP HOLDINGS NV COM N3144W105   683,207 42,915 SH   DFND 33 0 0 42,915
EXTRA SPACE STORAGE INC COM 30225T102   200,413 1,250 SH   DFND 1 0 0 1,250
EXTRA SPACE STORAGE INC COM 30225T102   60,124 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102   1,407,858 8,781 SH   DFND 10 0 0 8,781
EXTRA SPACE STORAGE INC COM 30225T102   200,733 1,252 SH   DFND 20 0 0 1,252
EXTRA SPACE STORAGE INC COM 30225T102   881,815 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102   585,205 3,650 SH   DFND 23 0 0 3,650
EXTRA SPACE STORAGE INC COM 30225T102   759,163 4,735 SH   OTR 23 0 0 4,735
EXTRA SPACE STORAGE INC COM 30225T102   1,861,111 11,608 SH   DFND 287 0 0 11,608
EXTRA SPACE STORAGE INC COM 30225T102   40,394,182 251,944 SH   DFND 33 0 0 251,944
EXTRA SPACE STORAGE INC COM 30225T102   13,853,795 86,408 SH   DFND 483 0 0 86,408
EXTRA SPACE STORAGE INC COM 30225T102   1,055,132 6,581 SH   DFND 6 0 0 6,581
EXTREME NETWORKS COM 30226D106   108,751 6,165 SH   DFND 10 0 0 6,165
EXTREME NETWORKS COM 30226D106   39,214 2,223 SH   DFND 287 0 0 2,223
EXTREME NETWORKS COM 30226D106   18,790,093 1,065,198 SH   DFND 33 0 0 1,065,198
EXTREME NETWORKS COM 30226D106   3,860,637 218,857 SH   DFND 482 0 0 218,857
EXXON MOBIL CORP COM 30231G102   2,168,866 21,693 SH   DFND   0 0 21,693
EXXON MOBIL CORP COM 30231G102   6,074,685 60,759 SH   SOLE   1,597 12,580 46,582
EXXON MOBIL CORP COM 30231G102   7,520,796 75,223 SH   DFND 1 0 0 75,223
EXXON MOBIL CORP COM 30231G102   1,853,829 18,542 SH   OTR 1 0 0 18,542
EXXON MOBIL CORP COM 30231G102   81,171,263 811,875 SH   DFND 10 0 0 811,875
EXXON MOBIL CORP COM 30231G102   7,115,277 71,167 SH   DFND 19 0 0 71,167
EXXON MOBIL CORP COM 30231G102   1,551,990 15,523 SH   DFND 20 0 0 15,523
EXXON MOBIL CORP COM 30231G102   225,255 2,253 SH   OTR 20 0 0 2,253
EXXON MOBIL CORP COM 30231G102   65,787 658 SH   DFND 21 0 0 658
EXXON MOBIL CORP COM 30231G102   4,860,728 48,617 SH   OTR 21 0 0 48,617
EXXON MOBIL CORP COM 30231G102   29,138,171 291,440 SH   DFND 23 0 0 291,440
EXXON MOBIL CORP COM 30231G102   16,835,432 168,388 SH   OTR 23 0 0 168,388
EXXON MOBIL CORP COM 30231G102   31,346,629 313,529 SH   DFND 287 0 0 313,529
EXXON MOBIL CORP COM 30231G102   586,390,698 5,865,080 SH   DFND 33 0 0 5,865,080
EXXON MOBIL CORP COM 30231G102   2,138,072 21,385 SH   DFND 402 0 0 21,385
EXXON MOBIL CORP COM 30231G102   81,460,305 814,766 SH   DFND 482 0 0 814,766
EXXON MOBIL CORP COM 30231G102   72,160,465 721,749 SH   DFND 483 0 0 721,749
EXXON MOBIL CORP COM 30231G102   60,988 610 SH   DFND 562 0 0 610
EXXON MOBIL CORP COM 30231G102   111,840,827 1,118,632 SH   DFND 6 0 0 1,118,632
EYENOVIA INC COM 30234E104   68,353 32,862 SH   DFND 33 0 0 32,862
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   222,549 9,630 SH   DFND 10 0 0 9,630
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   12,986,849 561,958 SH   DFND 33 0 0 561,958
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,596,926 198,915 SH   DFND 482 0 0 198,915
EZCORP INC CL A NON VTG 302301106   117,230 13,413 SH   DFND 1 0 0 13,413
F N B CORP COM 302520101   82,193 5,969 SH   DFND 287 0 0 5,969
F N B CORP COM 302520101   201,262 14,616 SH   DFND 33 0 0 14,616
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   408,756 8,886 SH   DFND 33 0 0 8,886
F5 INC COM 315616102   1,438,104 8,035 SH   DFND 10 0 0 8,035
F5 INC COM 315616102   1,164,444 6,506 SH   DFND 287 0 0 6,506
F5 INC COM 315616102   29,066,352 162,400 SH   DFND 33 0 0 162,400
F5 INC COM 315616102   4,502,063 25,154 SH   DFND 482 0 0 25,154
F5 INC COM 315616102   3,148,079 17,589 SH   DFND 483 0 0 17,589
F5 INC COM 315616102   378,901 2,117 SH   DFND 6 0 0 2,117
FABRINET SHS G3323L100   2,512,546 13,201 SH   DFND 10 0 0 13,201
FABRINET SHS G3323L100   135,325 711 SH   DFND 287 0 0 711
FABRINET SHS G3323L100   3,390,919 17,816 SH   DFND 33 0 0 17,816
FACTSET RESH SYS INC COM 303075105   36,256 76 SH   DFND 1 0 0 76
FACTSET RESH SYS INC COM 303075105   1,457,865 3,056 SH   DFND 10 0 0 3,056
FACTSET RESH SYS INC COM 303075105   3,249,188 6,811 SH   DFND 287 0 0 6,811
FACTSET RESH SYS INC COM 303075105   42,710,764 89,531 SH   DFND 33 0 0 89,531
FACTSET RESH SYS INC COM 303075105   932,156 1,954 SH   DFND 482 0 0 1,954
FACTSET RESH SYS INC COM 303075105   7,525,464 15,775 SH   DFND 483 0 0 15,775
FACTSET RESH SYS INC COM 303075105   707,465 1,483 SH   DFND 6 0 0 1,483
FAIR ISAAC CORP COM 303250104   1,164 1 SH   DFND 1 0 0 1
FAIR ISAAC CORP COM 303250104   2,627,171 2,257 SH   DFND 10 0 0 2,257
FAIR ISAAC CORP COM 303250104   1,962,521 1,686 SH   DFND 287 0 0 1,686
FAIR ISAAC CORP COM 303250104   59,628,740 51,227 SH   DFND 33 0 0 51,227
FAIR ISAAC CORP COM 303250104   11,451,530 9,838 SH   DFND 482 0 0 9,838
FAIR ISAAC CORP COM 303250104   19,564,680 16,808 SH   DFND 483 0 0 16,808
FAIR ISAAC CORP COM 303250104   6,829,247 5,867 SH   DFND 6 0 0 5,867
FALCONS BEYOND GLOBAL INC YW EXP 03/16/202 306121112   37,500 50,000 SH Call DFND 2 50,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   184,140 7,425 SH   DFND 33 0 0 7,425
FARMERS NATIONAL BANC CORP COM 309627107   347 24 SH   DFND 1 0 0 24
FARMERS NATIONAL BANC CORP COM 309627107   220,680 15,272 SH   DFND 33 0 0 15,272
FARMLAND PARTNERS INC COM 31154R109   7,488,000 600,000 SH   DFND 10 0 0 600,000
FARMLAND PARTNERS INC COM 31154R109   265,287 21,257 SH   DFND 33 0 0 21,257
FARO TECHNOLOGIES INC COM 311642102   248 11 SH   DFND 10 0 0 11
FARO TECHNOLOGIES INC COM 311642102   248,416 11,026 SH   DFND 33 0 0 11,026
FASTENAL CO COM 311900104   596,337 9,207 SH   DFND 1 0 0 9,207
FASTENAL CO COM 311900104   3,609,373 55,726 SH   DFND 10 0 0 55,726
FASTENAL CO COM 311900104   2,111,761 32,604 SH   OTR 23 0 0 32,604
FASTENAL CO COM 311900104   3,188,109 49,222 SH   DFND 287 0 0 49,222
FASTENAL CO COM 311900104   87,159,629 1,345,679 SH   DFND 33 0 0 1,345,679
FASTENAL CO COM 311900104   14,154,901 218,541 SH   DFND 483 0 0 218,541
FASTENAL CO COM 311900104   1,511,991 23,344 SH   DFND 6 0 0 23,344
FASTLY INC CL A 31188V100   812,143 45,626 SH   DFND 10 0 0 45,626
FASTLY INC CL A 31188V100   101,353 5,694 SH   DFND 287 0 0 5,694
FASTLY INC CL A 31188V100   1,627,454 91,430 SH   DFND 33 0 0 91,430
FATE THERAPEUTICS INC COM 31189P102   141,466 37,825 SH   DFND 33 0 0 37,825
FB FINL CORP COM 30257X104   24,508 615 SH   DFND 287 0 0 615
FB FINL CORP COM 30257X104   2,029,321 50,924 SH   DFND 33 0 0 50,924
FEDERAL AGRIC MTG CORP CL C 313148306   130,603 683 SH   DFND 10 0 0 683
FEDERAL AGRIC MTG CORP CL C 313148306   1,539,321 8,050 SH   DFND 33 0 0 8,050
FEDERAL AGRIC MTG CORP CL C 313148306   275,548 1,441 SH   DFND 482 0 0 1,441
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   927 9 SH   DFND 1 0 0 9
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   344,908 3,347 SH   DFND 10 0 0 3,347
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   427,039 4,144 SH   DFND 287 0 0 4,144
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,909,795 125,277 SH   DFND 33 0 0 125,277
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,912,402 18,558 SH   DFND 483 0 0 18,558
FEDERAL SIGNAL CORP COM 313855108   222,009 2,893 SH   DFND 10 0 0 2,893
FEDERAL SIGNAL CORP COM 313855108   79,810 1,040 SH   DFND 287 0 0 1,040
FEDERAL SIGNAL CORP COM 313855108   5,314,398 69,252 SH   DFND 33 0 0 69,252
FEDERATED HERMES INC CL B 314211103   384,954 11,369 SH   DFND 10 0 0 11,369
FEDERATED HERMES INC CL B 314211103   23,905 706 SH   DFND 287 0 0 706
FEDERATED HERMES INC CL B 314211103   6,888,343 203,436 SH   DFND 33 0 0 203,436
FEDERATED HERMES INC CL B 314211103   2,353,913 69,519 SH   DFND 482 0 0 69,519
FEDEX CORP COM 31428X106   734,119 2,902 SH   DFND 1 0 0 2,902
FEDEX CORP COM 31428X106   8,460,582 33,445 SH   DFND 10 0 0 33,445
FEDEX CORP COM 31428X106   343,027 1,356 SH   DFND 20 0 0 1,356
FEDEX CORP COM 31428X106   83,480 330 SH   OTR 21 0 0 330
FEDEX CORP COM 31428X106   19,479 77 SH   DFND 23 0 0 77
FEDEX CORP COM 31428X106   60,207 238 SH   OTR 23 0 0 238
FEDEX CORP COM 31428X106   5,376,624 21,254 SH   DFND 287 0 0 21,254
FEDEX CORP COM 31428X106   52,545,917 207,716 SH   DFND 33 0 0 207,716
FEDEX CORP COM 31428X106   6,528,397 25,807 SH   DFND 482 0 0 25,807
FEDEX CORP COM 31428X106   15,722,085 62,150 SH   DFND 483 0 0 62,150
FEDEX CORP COM 31428X106   17,659,330 69,808 SH   DFND 6 0 0 69,808
FENNEC PHARMACEUTICALS INC COM 31447P100   126,909 11,311 SH   DFND 33 0 0 11,311
FERGUSON PLC NEW SHS G3421J106   5,626,832 29,144 SH   DFND 10 0 0 29,144
FERGUSON PLC NEW SHS G3421J106   2,701,049 13,990 SH   DFND 287 0 0 13,990
FERGUSON PLC NEW SHS G3421J106   61,545,696 318,774 SH   DFND 33 0 0 318,774
FERGUSON PLC NEW SHS G3421J106   38,124,568 197,465 SH   DFND 483 0 0 197,465
FERGUSON PLC NEW SHS G3421J106   24,031,809 124,472 SH   DFND 6 0 0 124,472
FERRARI N V COM N3167Y103   93,068 275 SH   SOLE   275 0 0
FERRARI N V COM N3167Y103   254,499 752 SH   DFND 10 0 0 752
FERRARI N V COM N3167Y103   15,364,045 45,398 SH   DFND 287 0 0 45,398
FERRARI N V COM N3167Y103   156,515,414 462,475 SH   DFND 33 0 0 462,475
FERRARI N V COM N3167Y103   464,664 1,373 SH   DFND 402 0 0 1,373
FERRARI N V COM N3167Y103   27,564,108 81,447 SH   DFND 483 0 0 81,447
FERRARI N V COM N3167Y103   20,228,638 59,772 SH   DFND 6 0 0 59,772
FIBROGEN INC COM 31572Q808   84,803 95,284 SH   DFND 33 0 0 95,284
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,597,246 362,845 SH   DFND 482 0 0 362,845
FIDELITY D & D BANCORP INC COM 31609R100   83,853 1,445 SH   DFND 33 0 0 1,445
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,627,734 51,504 SH   DFND 10 0 0 51,504
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   481,935 9,446 SH   DFND 287 0 0 9,446
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,726,035 465,034 SH   DFND 33 0 0 465,034
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,015,129 59,097 SH   DFND 483 0 0 59,097
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   431,323 8,454 SH   DFND 6 0 0 8,454
FIDELITY NATL INFORMATION SV COM 31620M106   834,132 13,886 SH   DFND 1 0 0 13,886
FIDELITY NATL INFORMATION SV COM 31620M106   183,214 3,050 SH   OTR 1 0 0 3,050
FIDELITY NATL INFORMATION SV COM 31620M106   2,576,643 42,894 SH   DFND 10 0 0 42,894
FIDELITY NATL INFORMATION SV COM 31620M106   32,798 546 SH   DFND 20 0 0 546
FIDELITY NATL INFORMATION SV COM 31620M106   10,092 168 SH   DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106   587,425 9,779 SH   OTR 21 0 0 9,779
FIDELITY NATL INFORMATION SV COM 31620M106   517,743 8,619 SH   DFND 23 0 0 8,619
FIDELITY NATL INFORMATION SV COM 31620M106   534,983 8,906 SH   OTR 23 0 0 8,906
FIDELITY NATL INFORMATION SV COM 31620M106   5,535,871 92,157 SH   DFND 287 0 0 92,157
FIDELITY NATL INFORMATION SV COM 31620M106   153,656,117 2,557,951 SH   DFND 33 0 0 2,557,951
FIDELITY NATL INFORMATION SV COM 31620M106   10,836,868 180,404 SH   DFND 483 0 0 180,404
FIDELITY NATL INFORMATION SV COM 31620M106   36,489,882 607,456 SH   DFND 6 0 0 607,456
FIFTH THIRD BANCORP COM 316773100   931 27 SH   DFND 1 0 0 27
FIFTH THIRD BANCORP COM 316773100   15,778,140 457,470 SH   DFND 10 0 0 457,470
FIFTH THIRD BANCORP COM 316773100   1,170,522 33,938 SH   DFND 287 0 0 33,938
FIFTH THIRD BANCORP COM 316773100   32,880,283 953,328 SH   DFND 33 0 0 953,328
FIFTH THIRD BANCORP COM 316773100   4,849,087 140,594 SH   DFND 483 0 0 140,594
FIFTH THIRD BANCORP COM 316773100   844,453 24,484 SH   DFND 6 0 0 24,484
FIGS INC CL A 30260D103   36,724 5,284 SH   DFND 10 0 0 5,284
FIGS INC CL A 30260D103   4,549,560 654,613 SH   DFND 33 0 0 654,613
FIGS INC CL A 30260D103   241,360 34,728 SH   DFND 482 0 0 34,728
FINANCIAL INSTNS INC COM 317585404   176,087 8,267 SH   DFND 33 0 0 8,267
FIRST ADVANTAGE CORP NEW COM 31846B108   597 36 SH   DFND 10 0 0 36
FIRST ADVANTAGE CORP NEW COM 31846B108   402,784 24,308 SH   DFND 33 0 0 24,308
FIRST AMERN FINL CORP COM 31847R102   56,643 879 SH   DFND 10 0 0 879
FIRST AMERN FINL CORP COM 31847R102   151,498 2,351 SH   DFND 287 0 0 2,351
FIRST AMERN FINL CORP COM 31847R102   278,639 4,324 SH   DFND 33 0 0 4,324
FIRST BANCORP INC ME COM 31866P102   203,607 7,215 SH   DFND 33 0 0 7,215
FIRST BANCORP N C COM 318910106   23,057 623 SH   DFND 10 0 0 623
FIRST BANCORP N C COM 318910106   705,226 19,055 SH   DFND 33 0 0 19,055
FIRST BANCORP P R COM NEW 318672706   277,363 16,861 SH   DFND 1 0 0 16,861
FIRST BANCORP P R COM NEW 318672706   9,176,846 557,863 SH   DFND 10 0 0 557,863
FIRST BANCORP P R COM NEW 318672706   48,807 2,967 SH   DFND 287 0 0 2,967
FIRST BANCORP P R COM NEW 318672706   1,361,550 82,769 SH   DFND 33 0 0 82,769
FIRST BANCSHARES INC MS COM 318916103   323 11 SH   DFND 1 0 0 11
FIRST BANCSHARES INC MS COM 318916103   469,896 16,021 SH   DFND 33 0 0 16,021
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   203,536 13,846 SH   DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204   556,986 22,441 SH   DFND 33 0 0 22,441
FIRST BUSINESS FINL SVCS INC COM 319390100   95,639 2,385 SH   DFND 33 0 0 2,385
FIRST CMNTY BANKSHARES INC V COM 31983A103   315,944 8,516 SH   DFND 33 0 0 8,516
FIRST COMWLTH FINL CORP PA COM 319829107   27,792 1,800 SH   DFND 287 0 0 1,800
FIRST COMWLTH FINL CORP PA COM 319829107   657,404 42,578 SH   DFND 33 0 0 42,578
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,560,867 1,100 SH   DFND 10 0 0 1,100
FIRST CTZNS BANCSHARES INC N CL A 31946M103   192,980 136 SH   DFND 287 0 0 136
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,442,948 8,769 SH   DFND 33 0 0 8,769
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,950,039 2,079 SH   DFND 483 0 0 2,079
FIRST CTZNS BANCSHARES INC N CL A 31946M103   506,572 357 SH   DFND 6 0 0 357
FIRST FINL BANCORP OH COM 320209109   39,235 1,652 SH   DFND 287 0 0 1,652
FIRST FINL BANCORP OH COM 320209109   1,030,228 43,378 SH   DFND 33 0 0 43,378
FIRST FINL BANCORP OH COM 320209109   2,532,866 106,647 SH   DFND 482 0 0 106,647
FIRST FINL BANKSHARES INC COM 32020R109   191,587 6,323 SH   DFND 10 0 0 6,323
FIRST FINL BANKSHARES INC COM 32020R109   1,856,633 61,275 SH   DFND 33 0 0 61,275
FIRST FINL CORP IND COM 320218100   344 8 SH   DFND 1 0 0 8
FIRST FINL CORP IND COM 320218100   471,953 10,968 SH   DFND 10 0 0 10,968
FIRST FINL CORP IND COM 320218100   229,135 5,325 SH   DFND 33 0 0 5,325
FIRST FNDTN INC COM 32026V104   216,513 22,367 SH   DFND 33 0 0 22,367
FIRST HAWAIIAN INC COM 32051X108   62,819 2,748 SH   DFND 287 0 0 2,748
FIRST HAWAIIAN INC COM 32051X108   121,227 5,303 SH   DFND 33 0 0 5,303
FIRST HORIZON CORPORATION COM 320517105   112,699 7,959 SH   DFND 287 0 0 7,959
FIRST HORIZON CORPORATION COM 320517105   8,285,228 585,115 SH   DFND 33 0 0 585,115
FIRST HORIZON CORPORATION COM 320517105   322,452 22,772 SH   DFND 483 0 0 22,772
FIRST INDL RLTY TR INC COM 32054K103   1,071,466 20,343 SH   DFND 10 0 0 20,343
FIRST INDL RLTY TR INC COM 32054K103   6,677,134 126,773 SH   DFND 11 0 0 126,773
FIRST INDL RLTY TR INC COM 32054K103   137,995 2,620 SH   DFND 287 0 0 2,620
FIRST INDL RLTY TR INC COM 32054K103   322,972 6,132 SH   DFND 33 0 0 6,132
FIRST INDL RLTY TR INC COM 32054K103   1,297,578 24,636 SH   DFND 483 0 0 24,636
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,377,027 109,822 SH   DFND 33 0 0 109,822
FIRST LONG IS CORP COM 320734106   136,147 10,283 SH   DFND 33 0 0 10,283
FIRST MAJESTIC SILVER CORP COM 32076V103   3,670,308 596,798 SH   DFND 10 0 0 596,798
FIRST MAJESTIC SILVER CORP COM 32076V103   78,923 12,833 SH   DFND 33 0 0 12,833
FIRST MERCHANTS CORP COM 320817109   371 10 SH   DFND 1 0 0 10
FIRST MERCHANTS CORP COM 320817109   2,267,553 61,153 SH   DFND 33 0 0 61,153
FIRST MID ILL BANCSHARES INC COM 320866106   314,262 9,067 SH   DFND 33 0 0 9,067
FIRST SOLAR INC COM 336433107   689 4 SH   DFND 1 0 0 4
FIRST SOLAR INC COM 336433107   1,335,515 7,752 SH   DFND 10 0 0 7,752
FIRST SOLAR INC COM 336433107   43,070 250 SH   DFND 28 0 0 250
FIRST SOLAR INC COM 336433107   1,400,292 8,128 SH   DFND 287 0 0 8,128
FIRST SOLAR INC COM 336433107   35,602,868 206,657 SH   DFND 33 0 0 206,657
FIRST SOLAR INC COM 336433107   8,182,783 47,497 SH   DFND 483 0 0 47,497
FIRST SOLAR INC COM 336433107   1,722,800 10,000 SH Put DFND 6 0 0 100
FIRST SOLAR INC COM 336433107   106,413,221 617,676 SH   DFND 6 0 0 617,676
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   70,441 2,900 SH   DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   29,148 1,200 SH   DFND 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   586,604 24,150 SH   OTR 23 0 0 24,150
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   575,875 12,500 SH   DFND 10 0 0 12,500
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,005 50 SH   DFND 10 0 0 50
FIRST WATCH RESTAURANT GROUP COM 33748L101   167,413 8,329 SH   DFND 33 0 0 8,329
FIRST WESTN FINL INC COM 33751L105   130,105 6,561 SH   DFND 33 0 0 6,561
FIRSTCASH HOLDINGS INC COM 33768G107   274,227 2,530 SH   DFND 10 0 0 2,530
FIRSTCASH HOLDINGS INC COM 33768G107   1,992,750 18,385 SH   DFND 33 0 0 18,385
FIRSTENERGY CORP COM 337932107   5,866 160 SH   DFND 1 0 0 160
FIRSTENERGY CORP COM 337932107   15,234,100 415,551 SH   DFND 10 0 0 415,551
FIRSTENERGY CORP COM 337932107   5,306,168 144,740 SH   DFND 11 0 0 144,740
FIRSTENERGY CORP COM 337932107   733 20 SH   DFND 20 0 0 20
FIRSTENERGY CORP COM 337932107   25,112 685 SH   DFND 23 0 0 685
FIRSTENERGY CORP COM 337932107   12,208 333 SH   OTR 23 0 0 333
FIRSTENERGY CORP COM 337932107   328,364 8,957 SH   DFND 287 0 0 8,957
FIRSTENERGY CORP COM 337932107   21,909,409 597,638 SH   DFND 33 0 0 597,638
FIRSTENERGY CORP COM 337932107   1,665,244 45,424 SH   DFND 483 0 0 45,424
FIRSTENERGY CORP COM 337932107   604,340 16,485 SH   DFND 6 0 0 16,485
FISCALNOTE HOLDINGS INC COM CL A 337655104   37,784 33,144 SH   DFND 33 0 0 33,144
FISERV INC COM 337738108   43,837 330 SH   DFND 1 0 0 330
FISERV INC COM 337738108   5,887,734 44,322 SH   DFND 10 0 0 44,322
FISERV INC COM 337738108   127,394 959 SH   DFND 19 0 0 959
FISERV INC COM 337738108   34,538 260 SH   DFND 23 0 0 260
FISERV INC COM 337738108   180,928 1,362 SH   OTR 23 0 0 1,362
FISERV INC COM 337738108   10,092,918 75,978 SH   DFND 287 0 0 75,978
FISERV INC COM 337738108   144,305,022 1,086,307 SH   DFND 33 0 0 1,086,307
FISERV INC COM 337738108   143,999 1,084 SH   DFND 402 0 0 1,084
FISERV INC COM 337738108   24,716,875 186,065 SH   DFND 483 0 0 186,065
FISERV INC COM 337738108   4,933,943 37,142 SH   DFND 6 0 0 37,142
FISKER INC CL A COM STK 33813J106   17,313 9,893 SH   DFND 10 0 0 9,893
FISKER INC CL A COM STK 33813J106   25,550 14,600 SH   DFND 287 0 0 14,600
FISKER INC CL A COM STK 33813J106   174,321 99,612 SH   DFND 33 0 0 99,612
FIVE BELOW INC COM 33829M101   2,404,658 11,281 SH   DFND 10 0 0 11,281
FIVE BELOW INC COM 33829M101   249,397 1,170 SH   DFND 287 0 0 1,170
FIVE BELOW INC COM 33829M101   545,690 2,560 SH   DFND 33 0 0 2,560
FIVE BELOW INC COM 33829M101   439,536 2,062 SH   DFND 483 0 0 2,062
FIVE STAR BANCORP COM 33830T103   7,723 295 SH   DFND 10 0 0 295
FIVE STAR BANCORP COM 33830T103   80,111 3,060 SH   DFND 33 0 0 3,060
FIVE9 INC COM 338307101   1,096,545 13,935 SH   SOLE   10,000 0 3,935
FIVE9 INC COM 338307101   4,011,931 50,984 SH   DFND 1 0 0 50,984
FIVE9 INC COM 338307101   176,895 2,248 SH   OTR 1 0 0 2,248
FIVE9 INC COM 338307101   30,317,605 385,279 SH   DFND 10 0 0 385,279
FIVE9 INC COM 338307101   369,843 4,700 SH   DFND 20 0 0 4,700
FIVE9 INC COM 338307101   86,008 1,093 SH   DFND 21 0 0 1,093
FIVE9 INC COM 338307101   10,859 138 SH   OTR 21 0 0 138
FIVE9 INC COM 338307101   115,045 1,462 SH   DFND 23 0 0 1,462
FIVE9 INC COM 338307101   110,402 1,403 SH   OTR 23 0 0 1,403
FIVE9 INC COM 338307101   14,322 182 SH   DFND 287 0 0 182
FIVE9 INC COM 338307101   6,104,455 77,576 SH   DFND 33 0 0 77,576
FIVE9 INC COM 338307101   133,773 1,700 SH   DFND 6 0 0 1,700
FLEETCOR TECHNOLOGIES INC COM 339041105   2,007,379 7,103 SH   DFND 1 0 0 7,103
FLEETCOR TECHNOLOGIES INC COM 339041105   137,631 487 SH   OTR 1 0 0 487
FLEETCOR TECHNOLOGIES INC COM 339041105   877,221 3,104 SH   DFND 10 0 0 3,104
FLEETCOR TECHNOLOGIES INC COM 339041105   452,176 1,600 SH   DFND 287 0 0 1,600
FLEETCOR TECHNOLOGIES INC COM 339041105   30,892,099 109,310 SH   DFND 33 0 0 109,310
FLEETCOR TECHNOLOGIES INC COM 339041105   4,728,065 16,730 SH   DFND 483 0 0 16,730
FLEETCOR TECHNOLOGIES INC COM 339041105   797,243 2,821 SH   DFND 6 0 0 2,821
FLEX LNG LTD SHS G35947202   28,828 992 SH   DFND 10 0 0 992
FLEX LNG LTD SHS G35947202   380,860 13,106 SH   DFND 33 0 0 13,106
FLEX LTD ORD Y2573F102   487 16 SH   DFND 1 0 0 16
FLEX LTD ORD Y2573F102   22,845 750 SH   DFND 10 0 0 750
FLEX LTD ORD Y2573F102   1,983,159 65,107 SH   DFND 33 0 0 65,107
FLEX LTD ORD Y2573F102   519,465 17,054 SH   DFND 483 0 0 17,054
FLOOR & DECOR HLDGS INC CL A 339750101   43,285 388 SH   DFND 10 0 0 388
FLOOR & DECOR HLDGS INC CL A 339750101   110,110 987 SH   DFND 287 0 0 987
FLOOR & DECOR HLDGS INC CL A 339750101   539,393 4,835 SH   DFND 33 0 0 4,835
FLOOR & DECOR HLDGS INC CL A 339750101   445,459 3,993 SH   DFND 483 0 0 3,993
FLOWERS FOODS INC COM 343498101   188,184 8,360 SH   DFND 287 0 0 8,360
FLOWERS FOODS INC COM 343498101   209,140 9,291 SH   DFND 33 0 0 9,291
FLOWERS FOODS INC COM 343498101   63,613 2,826 SH   DFND 6 0 0 2,826
FLOWSERVE CORP COM 34354P105   8,409 204 SH   DFND 10 0 0 204
FLOWSERVE CORP COM 34354P105   79,555 1,930 SH   DFND 287 0 0 1,930
FLOWSERVE CORP COM 34354P105   295,506 7,169 SH   DFND 33 0 0 7,169
FLUENCE ENERGY INC COM CL A 34379V103   66,899 2,805 SH   DFND 10 0 0 2,805
FLUENCE ENERGY INC COM CL A 34379V103   104,845 4,396 SH   DFND 287 0 0 4,396
FLUENCE ENERGY INC COM CL A 34379V103   656,114 27,510 SH   DFND 33 0 0 27,510
FLUOR CORP NEW COM 343412102   523,507 13,365 SH   DFND 10 0 0 13,365
FLUOR CORP NEW COM 343412102   2,690,196 68,680 SH   DFND 33 0 0 68,680
FLUSHING FINL CORP COM 343873105   278,677 16,910 SH   DFND 33 0 0 16,910
FLYWIRE CORPORATION COM VTG 302492103   118,968 5,139 SH   DFND 10 0 0 5,139
FLYWIRE CORPORATION COM VTG 302492103   2,150,056 92,875 SH   DFND 33 0 0 92,875
FMC CORP COM NEW 302491303   3,594 57 SH   DFND 1 0 0 57
FMC CORP COM NEW 302491303   1,235,150 19,590 SH   DFND 10 0 0 19,590
FMC CORP COM NEW 302491303   976,960 15,495 SH   DFND 287 0 0 15,495
FMC CORP COM NEW 302491303   24,371,788 386,547 SH   DFND 33 0 0 386,547
FMC CORP COM NEW 302491303   3,772,849 59,839 SH   DFND 483 0 0 59,839
FMC CORP COM NEW 302491303   39,926,097 633,245 SH   DFND 6 0 0 633,245
FOGHORN THERAPEUTICS INC COM 344174107   3,631 563 SH   DFND 10 0 0 563
FOGHORN THERAPEUTICS INC COM 344174107   60,824 9,430 SH   DFND 33 0 0 9,430
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,159,083 54,922 SH   DFND   0 0 54,922
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,281,125 17,500 SH   DFND 483 0 0 17,500
FOOT LOCKER INC COM 344849104   352,898 11,329 SH   DFND 10 0 0 11,329
FOOT LOCKER INC COM 344849104   1,226,531 39,375 SH   DFND 33 0 0 39,375
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,016,790 5,042,000 PRN   DFND 6 0 0 5,042,000
FORD MTR CO DEL COM 345370860   1,207 99 SH   SOLE   99 0 0
FORD MTR CO DEL COM 345370860   897,806 73,651 SH   DFND 1 0 0 73,651
FORD MTR CO DEL COM 345370860   28,330 2,324 SH   OTR 1 0 0 2,324
FORD MTR CO DEL COM 345370860   3,458,522 283,718 SH   DFND 10 0 0 283,718
FORD MTR CO DEL COM 345370860   366,005 30,025 SH   DFND 20 0 0 30,025
FORD MTR CO DEL COM 345370860   24,563 2,015 SH   OTR 20 0 0 2,015
FORD MTR CO DEL COM 345370860   29,427 2,414 SH   DFND 21 0 0 2,414
FORD MTR CO DEL COM 345370860   18,456 1,514 SH   OTR 21 0 0 1,514
FORD MTR CO DEL COM 345370860   429,076 35,199 SH   DFND 23 0 0 35,199
FORD MTR CO DEL COM 345370860   144,878 11,885 SH   OTR 23 0 0 11,885
FORD MTR CO DEL COM 345370860   5,578,851 457,658 SH   DFND 287 0 0 457,658
FORD MTR CO DEL COM 345370860   54,612,663 4,480,120 SH   DFND 33 0 0 4,480,120
FORD MTR CO DEL COM 345370860   658 54 SH   DFND 482 0 0 54
FORD MTR CO DEL COM 345370860   10,183,477 835,396 SH   DFND 483 0 0 835,396
FORD MTR CO DEL COM 345370860   1,644,480 134,904 SH   DFND 6 0 0 134,904
FORESTAR GROUP INC COM 346232101   1,759,159 53,195 SH   DFND 33 0 0 53,195
FORESTAR GROUP INC COM 346232101   1,510,042 45,662 SH   DFND 482 0 0 45,662
FORGE GLOBAL HOLDINGS INC COM 34629L103   181,749 52,988 SH   DFND 33 0 0 52,988
FORMFACTOR INC COM 346375108   2,574,216 61,717 SH   DFND 10 0 0 61,717
FORMFACTOR INC COM 346375108   55,599 1,333 SH   DFND 287 0 0 1,333
FORMFACTOR INC COM 346375108   1,496,305 35,874 SH   DFND 33 0 0 35,874
FORRESTER RESH INC COM 346563109   11,475 428 SH   DFND 10 0 0 428
FORRESTER RESH INC COM 346563109   142,334 5,309 SH   DFND 33 0 0 5,309
FORTINET INC COM 34959E109   15,803 270 SH   DFND 1 0 0 270
FORTINET INC COM 34959E109   3,410,075 58,262 SH   DFND 10 0 0 58,262
FORTINET INC COM 34959E109   29,265 500 SH   OTR 23 0 0 500
FORTINET INC COM 34959E109   5,139,110 87,803 SH   DFND 287 0 0 87,803
FORTINET INC COM 34959E109   71,968,254 1,229,596 SH   DFND 33 0 0 1,229,596
FORTINET INC COM 34959E109   15,284,934 261,147 SH   DFND 483 0 0 261,147
FORTINET INC COM 34959E109   30,524,331 521,516 SH   DFND 6 0 0 521,516
FORTIS INC COM 349553107   1,003,078 24,388 SH   DFND 10 0 0 24,388
FORTIS INC COM 349553107   356,679 8,672 SH   DFND 287 0 0 8,672
FORTIS INC COM 349553107   12,332,501 299,842 SH   DFND 33 0 0 299,842
FORTIS INC COM 349553107   7,667,167 186,413 SH   DFND 483 0 0 186,413
FORTIS INC COM 349553107   616,169 14,981 SH   DFND 6 0 0 14,981
FORTIVE CORP COM 34959J108   513,717 6,977 SH   DFND 1 0 0 6,977
FORTIVE CORP COM 34959J108   1,095,173 14,874 SH   DFND 10 0 0 14,874
FORTIVE CORP COM 34959J108   1,473 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108   184,075 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108   4,089,116 55,536 SH   DFND 287 0 0 55,536
FORTIVE CORP COM 34959J108   71,617,692 972,670 SH   DFND 33 0 0 972,670
FORTIVE CORP COM 34959J108   3,591,009 48,771 SH   DFND 482 0 0 48,771
FORTIVE CORP COM 34959J108   8,676,780 117,843 SH   DFND 483 0 0 117,843
FORTIVE CORP COM 34959J108   755,517 10,261 SH   DFND 6 0 0 10,261
FORTREA HLDGS INC COMMON STOCK 34965K107   128,781 3,690 SH   DFND 10 0 0 3,690
FORTREA HLDGS INC COMMON STOCK 34965K107   31,410 900 SH   DFND 23 0 0 900
FORTREA HLDGS INC COMMON STOCK 34965K107   45,370 1,300 SH   OTR 23 0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107   150,245 4,305 SH   DFND 287 0 0 4,305
FORTREA HLDGS INC COMMON STOCK 34965K107   128,432 3,680 SH   DFND 33 0 0 3,680
FORTREA HLDGS INC COMMON STOCK 34965K107   51,373 1,472 SH   DFND 6 0 0 1,472
FORTUNA SILVER MINES INC COM 349915108   3,646,283 944,633 SH   DFND 10 0 0 944,633
FORTUNA SILVER MINES INC COM 349915108   47,899 12,409 SH   DFND 33 0 0 12,409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,726 154 SH   DFND 1 0 0 154
FORTUNE BRANDS INNOVATIONS I COM 34964C106   540,289 7,096 SH   DFND 10 0 0 7,096
FORTUNE BRANDS INNOVATIONS I COM 34964C106   250,501 3,290 SH   DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106   38,070 500 SH   OTR 23 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,023,245 13,439 SH   DFND 287 0 0 13,439
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,941,897 169,975 SH   DFND 33 0 0 169,975
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,068,434 79,701 SH   DFND 483 0 0 79,701
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,543,000 33,399 SH   DFND 6 0 0 33,399
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   99,721 4,498 SH   DFND 33 0 0 4,498
FORWARD AIR CORP COM 349853101   77,959 1,240 SH   DFND 10 0 0 1,240
FORWARD AIR CORP COM 349853101   28,354 451 SH   DFND 287 0 0 451
FORWARD AIR CORP COM 349853101   9,352,541 148,760 SH   DFND 33 0 0 148,760
FOUR CORNERS PPTY TR INC COM 35086T109   12,353,105 488,265 SH   DFND 10 0 0 488,265
FOUR CORNERS PPTY TR INC COM 35086T109   12,919,091 510,636 SH   DFND 11 0 0 510,636
FOUR CORNERS PPTY TR INC COM 35086T109   38,658 1,528 SH   DFND 287 0 0 1,528
FOUR CORNERS PPTY TR INC COM 35086T109   1,032,670 40,817 SH   DFND 33 0 0 40,817
FOUR CORNERS PPTY TR INC COM 35086T109   459,069 18,145 SH   DFND 483 0 0 18,145
FOX CORP CL A COM 35137L105   23,732,855 799,894 SH   DFND 10 0 0 799,894
FOX CORP CL A COM 35137L105   2,759 93 SH   OTR 23 0 0 93
FOX CORP CL A COM 35137L105   927,722 31,268 SH   DFND 287 0 0 31,268
FOX CORP CL A COM 35137L105   39,062,751 1,316,574 SH   DFND 33 0 0 1,316,574
FOX CORP CL A COM 35137L105   6,767,727 228,100 SH   DFND 483 0 0 228,100
FOX CORP CL A COM 35137L105   8,128,037 273,948 SH   DFND 6 0 0 273,948
FOX CORP CL B COM 35137L204   292,786 10,589 SH   DFND 10 0 0 10,589
FOX CORP CL B COM 35137L204   426,612 15,429 SH   DFND 287 0 0 15,429
FOX CORP CL B COM 35137L204   9,573,702 346,246 SH   DFND 33 0 0 346,246
FOX CORP CL B COM 35137L204   8,435,434 305,079 SH   DFND 482 0 0 305,079
FOX CORP CL B COM 35137L204   5,689,762 205,778 SH   DFND 483 0 0 205,778
FOX CORP CL B COM 35137L204   3,214,893 116,271 SH   DFND 6 0 0 116,271
FOX FACTORY HLDG CORP COM 35138V102   202 3 SH   DFND 1 0 0 3
FOX FACTORY HLDG CORP COM 35138V102   3,627,860 53,762 SH   DFND 10 0 0 53,762
FOX FACTORY HLDG CORP COM 35138V102   1,421,804 21,070 SH   DFND 33 0 0 21,070
FRANCO NEV CORP COM 351858105   47,953,471 432,754 SH   DFND 10 0 0 432,754
FRANCO NEV CORP COM 351858105   17,319,492 156,299 SH   DFND 11 0 0 156,299
FRANCO NEV CORP COM 351858105   342,846 3,094 SH   DFND 287 0 0 3,094
FRANCO NEV CORP COM 351858105   9,014,726 81,353 SH   DFND 33 0 0 81,353
FRANCO NEV CORP COM 351858105   3,272,884 29,536 SH   DFND 483 0 0 29,536
FRANCO NEV CORP COM 351858105   652,006 5,884 SH   DFND 6 0 0 5,884
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   18,293 1,354 SH   DFND 287 0 0 1,354
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   536,023 39,676 SH   DFND 33 0 0 39,676
FRANKLIN COVEY CO COM 353469109   20,241 465 SH   DFND 10 0 0 465
FRANKLIN COVEY CO COM 353469109   2,105,764 48,375 SH   DFND 33 0 0 48,375
FRANKLIN COVEY CO COM 353469109   1,656,317 38,050 SH   DFND 482 0 0 38,050
FRANKLIN ELEC INC COM 353514102   306,477 3,171 SH   DFND 10 0 0 3,171
FRANKLIN ELEC INC COM 353514102   33,054 342 SH   DFND 287 0 0 342
FRANKLIN ELEC INC COM 353514102   4,892,520 50,621 SH   DFND 33 0 0 50,621
FRANKLIN ELEC INC COM 353514102   1,696,884 17,557 SH   DFND 482 0 0 17,557
FRANKLIN ELEC INC COM 353514102   2,676,045 27,688 SH   DFND 6 0 0 27,688
FRANKLIN RESOURCES INC COM 354613101   10,724 360 SH   DFND 1 0 0 360
FRANKLIN RESOURCES INC COM 354613101   59,580 2,000 SH   OTR 1 0 0 2,000
FRANKLIN RESOURCES INC COM 354613101   851,607 28,587 SH   DFND 10 0 0 28,587
FRANKLIN RESOURCES INC COM 354613101   56,601 1,900 SH   OTR 21 0 0 1,900
FRANKLIN RESOURCES INC COM 354613101   26,811 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101   1,070,265 35,927 SH   DFND 287 0 0 35,927
FRANKLIN RESOURCES INC COM 354613101   25,081,959 841,959 SH   DFND 33 0 0 841,959
FRANKLIN RESOURCES INC COM 354613101   1,758,474 59,029 SH   DFND 483 0 0 59,029
FRANKLIN RESOURCES INC COM 354613101   373,745 12,546 SH   DFND 6 0 0 12,546
FREEDOM HLDG CORP NEV COM 356390104   80,761 1,002 SH   DFND 33 0 0 1,002
FREEPORT-MCMORAN INC CL B 35671D857   268,915 6,317 SH   DFND 1 0 0 6,317
FREEPORT-MCMORAN INC CL B 35671D857   26,819 630 SH   OTR 1 0 0 630
FREEPORT-MCMORAN INC CL B 35671D857   5,927,915 139,251 SH   DFND 10 0 0 139,251
FREEPORT-MCMORAN INC CL B 35671D857   46,338,509 1,088,525 SH   DFND 11 0 0 1,088,525
FREEPORT-MCMORAN INC CL B 35671D857   7,024 165 SH   DFND 20 0 0 165
FREEPORT-MCMORAN INC CL B 35671D857   38,228 898 SH   DFND 23 0 0 898
FREEPORT-MCMORAN INC CL B 35671D857   81,607 1,917 SH   OTR 23 0 0 1,917
FREEPORT-MCMORAN INC CL B 35671D857   6,525,726 153,294 SH   DFND 287 0 0 153,294
FREEPORT-MCMORAN INC CL B 35671D857   51,657,503 1,213,472 SH   DFND 33 0 0 1,213,472
FREEPORT-MCMORAN INC CL B 35671D857   28,735 675 SH   DFND 402 0 0 675
FREEPORT-MCMORAN INC CL B 35671D857   11,613,053 272,799 SH   DFND 483 0 0 272,799
FREEPORT-MCMORAN INC CL B 35671D857   53,029,747 1,245,707 SH   DFND 6 0 0 1,245,707
FRESH DEL MONTE PRODUCE INC ORD G36738105   16,065 612 SH   DFND 287 0 0 612
FRESH DEL MONTE PRODUCE INC ORD G36738105   437,430 16,664 SH   DFND 33 0 0 16,664
FRESH DEL MONTE PRODUCE INC ORD G36738105   16,564 631 SH   DFND 6 0 0 631
FRESHPET INC COM 358039105   24,979,245 287,912 SH   SOLE   287,912 0 0
FRESHPET INC COM 358039105   521 6 SH   DFND 1 0 0 6
FRESHPET INC COM 358039105   80,774 931 SH   OTR 1 0 0 931
FRESHPET INC COM 358039105   20,822 240 SH   DFND 20 0 0 240
FRESHPET INC COM 358039105   208,398 2,402 SH   DFND 33 0 0 2,402
FRESHWORKS INC CLASS A COM 358054104   187,638 7,988 SH   DFND 10 0 0 7,988
FRESHWORKS INC CLASS A COM 358054104   34,881,006 1,484,930 SH   DFND 33 0 0 1,484,930
FRESHWORKS INC CLASS A COM 358054104   6,800,989 289,527 SH   DFND 482 0 0 289,527
FREYR BATTERY INC SHS L4135L100   9,803 5,242 SH   DFND 33 0 0 5,242
FRONTDOOR INC COM 35905A109   138,133 3,922 SH   DFND 10 0 0 3,922
FRONTDOOR INC COM 35905A109   48,533 1,378 SH   DFND 287 0 0 1,378
FRONTDOOR INC COM 35905A109   5,161,315 146,545 SH   DFND 33 0 0 146,545
FRONTDOOR INC COM 35905A109   11,579,103 328,765 SH   DFND 482 0 0 328,765
FRONTIER COMMUNICATIONS PARE COM 35909D109   38,998 1,539 SH   DFND 287 0 0 1,539
FRONTIER COMMUNICATIONS PARE COM 35909D109   216,682 8,551 SH   DFND 33 0 0 8,551
FRONTIER GROUP HLDGS INC COM 35909R108   9,053 1,658 SH   DFND 10 0 0 1,658
FRONTIER GROUP HLDGS INC COM 35909R108   84,346 15,448 SH   DFND 33 0 0 15,448
FRONTLINE PLC COM M46528101   3,106,146 154,920 SH   DFND 33 0 0 154,920
FRONTLINE PLC COM M46528101   53,854 2,686 SH   DFND 483 0 0 2,686
FRP HLDGS INC COM 30292L107   197,758 3,145 SH   DFND 33 0 0 3,145
FS BANCORP INC COM 30263Y104   106,814 2,890 SH   DFND 33 0 0 2,890
FTAC EMERALD ACQUISITION COR YW EXP 10/19/202 29103K118   7,500 125,000 SH Call DFND 2 125,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,723 700 SH   DFND 1 0 0 700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,227,222 829,620 SH   DFND 33 0 0 829,620
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,236,089 574,830 SH   DFND 482 0 0 574,830
FTC SOLAR INC COM 30320C103   3,932 5,699 SH   DFND 10 0 0 5,699
FTC SOLAR INC COM 30320C103   1,082,863 1,569,366 SH   DFND 33 0 0 1,569,366
FTI CONSULTING INC COM 302941109   372,211 1,869 SH   DFND 10 0 0 1,869
FTI CONSULTING INC COM 302941109   263,276 1,322 SH   DFND 287 0 0 1,322
FTI CONSULTING INC COM 302941109   339,750 1,706 SH   DFND 33 0 0 1,706
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,537,500 3,500,000 PRN   DFND 2 3,500,000 0 0
FUBOTV INC COM 35953D104   323,937 101,867 SH   DFND 10 0 0 101,867
FUBOTV INC COM 35953D104   457,863 143,982 SH   DFND 33 0 0 143,982
FUELCELL ENERGY INC COM 35952H601   322 201 SH   DFND 1 0 0 201
FUELCELL ENERGY INC COM 35952H601   119,685 74,803 SH   DFND 287 0 0 74,803
FUELCELL ENERGY INC COM 35952H601   360,800 225,500 SH   DFND 33 0 0 225,500
FULCRUM THERAPEUTICS INC COM 359616109   5,555,912 823,098 SH   DFND 33 0 0 823,098
FULGENT GENETICS INC COM 359664109   231 8 SH   DFND 1 0 0 8
FULGENT GENETICS INC COM 359664109   10,726 371 SH   DFND 287 0 0 371
FULGENT GENETICS INC COM 359664109   286,787 9,920 SH   DFND 33 0 0 9,920
FULGENT GENETICS INC COM 359664109   1,725,291 59,678 SH   DFND 482 0 0 59,678
FULL HSE RESORTS INC COM 359678109   4,366 813 SH   DFND 10 0 0 813
FULL HSE RESORTS INC COM 359678109   99,995 18,621 SH   DFND 33 0 0 18,621
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   310,697 44,322 SH   DFND 6 0 0 44,322
FULLER H B CO COM 359694106   188,220 2,312 SH   DFND 10 0 0 2,312
FULLER H B CO COM 359694106   110,555 1,358 SH   DFND 287 0 0 1,358
FULLER H B CO COM 359694106   5,905,481 72,540 SH   DFND 33 0 0 72,540
FULLER H B CO COM 359694106   3,933,406 48,316 SH   DFND 482 0 0 48,316
FULLER H B CO COM 359694106   748,972 9,200 SH   DFND 6 0 0 9,200
FULTON FINL CORP PA COM 360271100   354,532 21,539 SH   DFND 10 0 0 21,539
FULTON FINL CORP PA COM 360271100   1,256,688 76,348 SH   DFND 33 0 0 76,348
FUNKO INC COM CL A 361008105   9,423 1,219 SH   DFND 10 0 0 1,219
FUNKO INC COM CL A 361008105   130,413 16,871 SH   DFND 33 0 0 16,871
FUTU HLDGS LTD SPON ADS CL A 36118L106   26,659 488 SH   DFND 10 0 0 488
FUTU HLDGS LTD SPON ADS CL A 36118L106   871,075 15,945 SH   DFND 287 0 0 15,945
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,787,496 51,025 SH   DFND 33 0 0 51,025
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,365,204 24,990 SH   DFND 483 0 0 24,990
FUTU HLDGS LTD SPON ADS CL A 36118L106   259,766 4,755 SH   DFND 6 0 0 4,755
FUTUREFUEL CORP COM 36116M106   94,678 15,572 SH   DFND 33 0 0 15,572
FVCBANKCORP INC COM 36120Q101   104,029 7,326 SH   DFND 33 0 0 7,326
G III APPAREL GROUP LTD COM 36237H101   2,669,503 78,561 SH   DFND 33 0 0 78,561
GALAPAGOS NV SPON ADR 36315X101   166,462 4,095 SH   DFND 33 0 0 4,095
GALLAGHER ARTHUR J & CO COM 363576109   624,042 2,775 SH   DFND 1 0 0 2,775
GALLAGHER ARTHUR J & CO COM 363576109   1,669,734 7,425 SH   DFND 10 0 0 7,425
GALLAGHER ARTHUR J & CO COM 363576109   8,321 37 SH   OTR 21 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109   258,612 1,150 SH   DFND 23 0 0 1,150
GALLAGHER ARTHUR J & CO COM 363576109   5,393,972 23,986 SH   DFND 287 0 0 23,986
GALLAGHER ARTHUR J & CO COM 363576109   66,034,213 293,642 SH   DFND 33 0 0 293,642
GALLAGHER ARTHUR J & CO COM 363576109   1,589,677 7,069 SH   DFND 482 0 0 7,069
GALLAGHER ARTHUR J & CO COM 363576109   10,823,025 48,128 SH   DFND 483 0 0 48,128
GALLAGHER ARTHUR J & CO COM 363576109   1,805,562 8,029 SH   DFND 6 0 0 8,029
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,291 235 SH   DFND 10 0 0 235
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   73,271 7,515 SH   DFND 33 0 0 7,515
GAMESTOP CORP NEW CL A 36467W109   241,371 13,769 SH   DFND 33 0 0 13,769
GAMING & LEISURE PPTYS INC COM 36467J108   2,349,159 47,602 SH   DFND 10 0 0 47,602
GAMING & LEISURE PPTYS INC COM 36467J108   535,990 10,861 SH   DFND 11 0 0 10,861
GAMING & LEISURE PPTYS INC COM 36467J108   173,465 3,515 SH   DFND 287 0 0 3,515
GAMING & LEISURE PPTYS INC COM 36467J108   16,954,242 343,551 SH   DFND 33 0 0 343,551
GAMING & LEISURE PPTYS INC COM 36467J108   4,548,787 92,174 SH   DFND 483 0 0 92,174
GAMING & LEISURE PPTYS INC COM 36467J108   428,753 8,688 SH   DFND 6 0 0 8,688
GANNETT CO INC COM 36472T109   134,555 58,502 SH   DFND 33 0 0 58,502
GAP INC COM 364760108   832,929 39,834 SH   DFND 10 0 0 39,834
GAP INC COM 364760108   52,923 2,531 SH   DFND 287 0 0 2,531
GAP INC COM 364760108   200,799 9,603 SH   DFND 33 0 0 9,603
GARMIN LTD SHS H2906T109   386 3 SH   DFND 1 0 0 3
GARMIN LTD SHS H2906T109   31,989,364 248,867 SH   DFND 10 0 0 248,867
GARMIN LTD SHS H2906T109   2,249,193 17,498 SH   DFND 287 0 0 17,498
GARMIN LTD SHS H2906T109   33,218,078 258,426 SH   DFND 33 0 0 258,426
GARMIN LTD SHS H2906T109   5,017,687 39,036 SH   DFND 483 0 0 39,036
GARMIN LTD SHS H2906T109   1,083,978 8,433 SH   DFND 6 0 0 8,433
GARRETT MOTION INC COM 366505105   20,529 2,123 SH   DFND 10 0 0 2,123
GARRETT MOTION INC COM 366505105   7,320 757 SH   OTR 23 0 0 757
GARTNER INC COM 366651107   1,353 3 SH   DFND 1 0 0 3
GARTNER INC COM 366651107   36,089 80 SH   OTR 1 0 0 80
GARTNER INC COM 366651107   13,084,446 29,005 SH   DFND 10 0 0 29,005
GARTNER INC COM 366651107   7,218 16 SH   DFND 20 0 0 16
GARTNER INC COM 366651107   676,665 1,500 SH   DFND 23 0 0 1,500
GARTNER INC COM 366651107   525,994 1,166 SH   OTR 23 0 0 1,166
GARTNER INC COM 366651107   4,819,659 10,684 SH   DFND 287 0 0 10,684
GARTNER INC COM 366651107   66,273,021 146,911 SH   DFND 33 0 0 146,911
GARTNER INC COM 366651107   20,224,164 44,832 SH   DFND 483 0 0 44,832
GARTNER INC COM 366651107   4,879,657 10,817 SH   DFND 6 0 0 10,817
GATES INDL CORP PLC ORD SHS G39108108   31,255 2,329 SH   DFND 287 0 0 2,329
GATES INDL CORP PLC ORD SHS G39108108   128,121 9,547 SH   DFND 33 0 0 9,547
GATX CORP COM 361448103   10,339 86 SH   DFND 10 0 0 86
GATX CORP COM 361448103   2,052,276 17,071 SH   DFND 33 0 0 17,071
GCM GROSVENOR INC COM CL A 36831E108   328,572 36,671 SH   DFND 1 0 0 36,671
GCM GROSVENOR INC COM CL A 36831E108   9,910 1,106 SH   DFND 10 0 0 1,106
GCM GROSVENOR INC COM CL A 36831E108   210,211 23,461 SH   DFND 33 0 0 23,461
GDEV INC ORDINARY SHARES G6529J100   181,220 82,000 SH   DFND 6 0 0 82,000
GDS HLDGS LTD SPONSORED ADS 36165L108   3,213,523 352,360 SH   DFND 11 0 0 352,360
GDS HLDGS LTD SPONSORED ADS 36165L108   23,648 2,593 SH   DFND 287 0 0 2,593
GDS HLDGS LTD SPONSORED ADS 36165L108   155,450 17,045 SH   DFND 6 0 0 17,045
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   811,628 10,497 SH   DFND 1 0 0 10,497
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   103,918 1,344 SH   OTR 1 0 0 1,344
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,343,915 56,181 SH   DFND 10 0 0 56,181
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   149,769 1,937 SH   DFND 20 0 0 1,937
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,815 308 SH   OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   928 12 SH   OTR 21 0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   615,158 7,956 SH   DFND 23 0 0 7,956
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,053,485 13,625 SH   OTR 23 0 0 13,625
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   861,577 11,143 SH   DFND 287 0 0 11,143
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   45,392,252 587,070 SH   DFND 33 0 0 587,070
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,974 129 SH   DFND 402 0 0 129
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,770,412 61,697 SH   DFND 483 0 0 61,697
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,966,441 245,298 SH   DFND 6 0 0 245,298
GEN DIGITAL INC COM 668771108   1,029,661 45,121 SH   DFND 10 0 0 45,121
GEN DIGITAL INC COM 668771108   2,083,147 91,286 SH   DFND 287 0 0 91,286
GEN DIGITAL INC COM 668771108   43,023,482 1,885,341 SH   DFND 33 0 0 1,885,341
GEN DIGITAL INC COM 668771108   5,327,261 233,447 SH   DFND 483 0 0 233,447
GEN DIGITAL INC COM 668771108   422,467 18,513 SH   DFND 6 0 0 18,513
GENCO SHIPPING & TRADING LTD SHS Y2685T131   339,232 20,448 SH   DFND 33 0 0 20,448
GENEDX HOLDINGS CORP COM CL A 81663L200   3 1 SH   DFND 482 0 0 1
GENELUX CORPORATION COM 36870H103   95,744 6,834 SH   DFND 33 0 0 6,834
GENERAC HLDGS INC COM 368736104   162,972 1,261 SH   DFND 1 0 0 1,261
GENERAC HLDGS INC COM 368736104   483,099 3,738 SH   DFND 10 0 0 3,738
GENERAC HLDGS INC COM 368736104   8,788 68 SH   DFND 21 0 0 68
GENERAC HLDGS INC COM 368736104   7,367 57 SH   OTR 23 0 0 57
GENERAC HLDGS INC COM 368736104   327,365 2,533 SH   DFND 287 0 0 2,533
GENERAC HLDGS INC COM 368736104   13,513,334 104,560 SH   DFND 33 0 0 104,560
GENERAC HLDGS INC COM 368736104   299,578 2,318 SH   DFND 483 0 0 2,318
GENERAC HLDGS INC COM 368736104   11,030,246 85,347 SH   DFND 6 0 0 85,347
GENERAL DYNAMICS CORP COM 369550108   983,370 3,787 SH   DFND 1 0 0 3,787
GENERAL DYNAMICS CORP COM 369550108   27,785 107 SH   OTR 1 0 0 107
GENERAL DYNAMICS CORP COM 369550108   11,553,497 44,493 SH   DFND 10 0 0 44,493
GENERAL DYNAMICS CORP COM 369550108   210,852 812 SH   DFND 20 0 0 812
GENERAL DYNAMICS CORP COM 369550108   210,852 812 SH   OTR 21 0 0 812
GENERAL DYNAMICS CORP COM 369550108   132,432 510 SH   DFND 23 0 0 510
GENERAL DYNAMICS CORP COM 369550108   1,052,962 4,055 SH   OTR 23 0 0 4,055
GENERAL DYNAMICS CORP COM 369550108   734,347 2,828 SH   DFND 287 0 0 2,828
GENERAL DYNAMICS CORP COM 369550108   145,609,693 560,749 SH   DFND 33 0 0 560,749
GENERAL DYNAMICS CORP COM 369550108   46,221 178 SH   DFND 402 0 0 178
GENERAL DYNAMICS CORP COM 369550108   56,362,153 217,053 SH   DFND 482 0 0 217,053
GENERAL DYNAMICS CORP COM 369550108   7,812,951 30,088 SH   DFND 483 0 0 30,088
GENERAL DYNAMICS CORP COM 369550108   2,163,051 8,330 SH   DFND 6 0 0 8,330
GENERAL ELECTRIC CO COM NEW 369604301   4,236,423 33,193 SH   DFND   0 0 33,193
GENERAL ELECTRIC CO COM NEW 369604301   1,053,713 8,256 SH   SOLE   0 375 7,881
GENERAL ELECTRIC CO COM NEW 369604301   4,728,692 37,050 SH   DFND 1 0 0 37,050
GENERAL ELECTRIC CO COM NEW 369604301   481,165 3,770 SH   OTR 1 0 0 3,770
GENERAL ELECTRIC CO COM NEW 369604301   12,856,298 100,731 SH   DFND 10 0 0 100,731
GENERAL ELECTRIC CO COM NEW 369604301   12,677,998 99,334 SH   DFND 19 0 0 99,334
GENERAL ELECTRIC CO COM NEW 369604301   1,200,871 9,409 SH   DFND 20 0 0 9,409
GENERAL ELECTRIC CO COM NEW 369604301   167,068 1,309 SH   OTR 20 0 0 1,309
GENERAL ELECTRIC CO COM NEW 369604301   58,582 459 SH   DFND 21 0 0 459
GENERAL ELECTRIC CO COM NEW 369604301   111,421 873 SH   OTR 21 0 0 873
GENERAL ELECTRIC CO COM NEW 369604301   4,694,997 36,786 SH   DFND 23 0 0 36,786
GENERAL ELECTRIC CO COM NEW 369604301   5,414,447 42,423 SH   OTR 23 0 0 42,423
GENERAL ELECTRIC CO COM NEW 369604301   5,973,467 46,803 SH   DFND 287 0 0 46,803
GENERAL ELECTRIC CO COM NEW 369604301   110,572,123 866,349 SH   DFND 33 0 0 866,349
GENERAL ELECTRIC CO COM NEW 369604301   3,015,003 23,623 SH   DFND 402 0 0 23,623
GENERAL ELECTRIC CO COM NEW 369604301   21,387,980 167,578 SH   DFND 483 0 0 167,578
GENERAL ELECTRIC CO COM NEW 369604301   121,504 952 SH   DFND 562 0 0 952
GENERAL ELECTRIC CO COM NEW 369604301   60,086,672 470,788 SH   DFND 6 0 0 470,788
GENERAL MLS INC COM 370334104   509,069 7,815 SH   DFND 1 0 0 7,815
GENERAL MLS INC COM 370334104   7,472,405 114,713 SH   DFND 10 0 0 114,713
GENERAL MLS INC COM 370334104   172,621 2,650 SH   DFND 23 0 0 2,650
GENERAL MLS INC COM 370334104   335,471 5,150 SH   OTR 23 0 0 5,150
GENERAL MLS INC COM 370334104   480,082 7,370 SH   DFND 28 0 0 7,370
GENERAL MLS INC COM 370334104   6,076,845 93,289 SH   DFND 287 0 0 93,289
GENERAL MLS INC COM 370334104   67,513,180 1,036,432 SH   DFND 33 0 0 1,036,432
GENERAL MLS INC COM 370334104   36,056,684 553,526 SH   DFND 483 0 0 553,526
GENERAL MLS INC COM 370334104   24,688,386 379,005 SH   DFND 6 0 0 379,005
GENERAL MTRS CO COM 37045V100   2,888,112 80,404 SH   DFND 1 0 0 80,404
GENERAL MTRS CO COM 37045V100   85,059 2,368 SH   OTR 1 0 0 2,368
GENERAL MTRS CO COM 37045V100   1,573,978 43,819 SH   DFND 10 0 0 43,819
GENERAL MTRS CO COM 37045V100   956,442 26,627 SH   DFND 20 0 0 26,627
GENERAL MTRS CO COM 37045V100   51,940 1,446 SH   OTR 20 0 0 1,446
GENERAL MTRS CO COM 37045V100   62,213 1,732 SH   DFND 21 0 0 1,732
GENERAL MTRS CO COM 37045V100   28,413 791 SH   OTR 21 0 0 791
GENERAL MTRS CO COM 37045V100   949,402 26,431 SH   DFND 23 0 0 26,431
GENERAL MTRS CO COM 37045V100   319,796 8,903 SH   OTR 23 0 0 8,903
GENERAL MTRS CO COM 37045V100   5,675,755 158,011 SH   DFND 287 0 0 158,011
GENERAL MTRS CO COM 37045V100   61,869,686 1,722,430 SH   DFND 33 0 0 1,722,430
GENERAL MTRS CO COM 37045V100   34,630,005 964,087 SH   DFND 482 0 0 964,087
GENERAL MTRS CO COM 37045V100   10,127,285 281,940 SH   DFND 483 0 0 281,940
GENERAL MTRS CO COM 37045V100   2,676,363 74,509 SH   DFND 6 0 0 74,509
GENERATION BIO CO COM 37148K100   2,033,321 1,232,316 SH   DFND 33 0 0 1,232,316
GENESCO INC COM 371532102   173,339 4,923 SH   DFND 33 0 0 4,923
GENIE ENERGY LTD CL B 372284208   20,591 732 SH   DFND 10 0 0 732
GENIE ENERGY LTD CL B 372284208   302,510 10,754 SH   DFND 33 0 0 10,754
GENMAB A/S SPONSORED ADS 372303206   180,628 5,673 SH   DFND 33 0 0 5,673
GENPACT LIMITED SHS G3922B107   7,775 224 SH   DFND 10 0 0 224
GENPACT LIMITED SHS G3922B107   105,067 3,027 SH   DFND 287 0 0 3,027
GENPACT LIMITED SHS G3922B107   231,585 6,672 SH   DFND 483 0 0 6,672
GENTEX CORP COM 371901109   294 9 SH   DFND 1 0 0 9
GENTEX CORP COM 371901109   406,813 12,456 SH   DFND 287 0 0 12,456
GENTEX CORP COM 371901109   346,000 10,594 SH   DFND 33 0 0 10,594
GENTEX CORP COM 371901109   280,745 8,596 SH   DFND 483 0 0 8,596
GENTEX CORP COM 371901109   82,995,037 2,541,183 SH   DFND 6 0 0 2,541,183
GENTHERM INC COM 37253A103   487,733 9,315 SH   DFND 10 0 0 9,315
GENTHERM INC COM 37253A103   28,903 552 SH   DFND 287 0 0 552
GENTHERM INC COM 37253A103   1,725,157 32,948 SH   DFND 33 0 0 32,948
GENUINE PARTS CO COM 372460105   554 4 SH   DFND 1 0 0 4
GENUINE PARTS CO COM 372460105   16,516,818 119,255 SH   DFND 10 0 0 119,255
GENUINE PARTS CO COM 372460105   167,862 1,212 SH   DFND 2 0 0 1,212
GENUINE PARTS CO COM 372460105   1,689,562 12,199 SH   DFND 287 0 0 12,199
GENUINE PARTS CO COM 372460105   45,992,942 332,079 SH   DFND 33 0 0 332,079
GENUINE PARTS CO COM 372460105   224,786 1,623 SH   DFND 402 0 0 1,623
GENUINE PARTS CO COM 372460105   5,471,997 39,509 SH   DFND 483 0 0 39,509
GENUINE PARTS CO COM 372460105   5,623,239 40,601 SH   DFND 6 0 0 40,601
GENWORTH FINL INC COM CL A 37247D106   311,281 46,599 SH   DFND 1 0 0 46,599
GENWORTH FINL INC COM CL A 37247D106   51,015 7,637 SH   DFND 287 0 0 7,637
GENWORTH FINL INC COM CL A 37247D106   3,081,591 461,316 SH   DFND 33 0 0 461,316
GEO GROUP INC NEW COM 36162J106   108,842 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106   22,418 2,070 SH   DFND 287 0 0 2,070
GEO GROUP INC NEW COM 36162J106   642,360 59,313 SH   DFND 33 0 0 59,313
GERDAU SA SPON ADR REP PFD 373737105   414,505 85,465 SH   DFND 6 0 0 85,465
GERMAN AMERN BANCORP INC COM 373865104   388,466 11,986 SH   DFND 33 0 0 11,986
GERON CORP COM 374163103   38,999 18,483 SH   DFND 10 0 0 18,483
GERON CORP COM 374163103   470,365 222,922 SH   DFND 33 0 0 222,922
GERON CORP COM 374163103   14,404,124 6,826,599 SH   DFND 482 0 0 6,826,599
GETTY RLTY CORP NEW COM 374297109   45,642 1,562 SH   DFND 10 0 0 1,562
GETTY RLTY CORP NEW COM 374297109   24,311 832 SH   DFND 287 0 0 832
GETTY RLTY CORP NEW COM 374297109   551,469 18,873 SH   DFND 33 0 0 18,873
GETTY RLTY CORP NEW COM 374297109   291,090 9,962 SH   DFND 483 0 0 9,962
GEVO INC COM PAR 374396406   101,732 87,700 SH   DFND 287 0 0 87,700
GEVO INC COM PAR 374396406   140,096 120,772 SH   DFND 33 0 0 120,772
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   52,938 1,534 SH   DFND 10 0 0 1,534
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   126,304,115 3,659,928 SH   DFND 11 0 0 3,659,928
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   134,900 3,909 SH   DFND 287 0 0 3,909
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,419,799 128,073 SH   DFND 33 0 0 128,073
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,429,370 41,419 SH   DFND 483 0 0 41,419
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   213,927 6,199 SH   DFND 6 0 0 6,199
GIBRALTAR INDS INC COM 374689107   66,501 842 SH   DFND 10 0 0 842
GIBRALTAR INDS INC COM 374689107   41,386 524 SH   DFND 287 0 0 524
GIBRALTAR INDS INC COM 374689107   2,608,630 33,029 SH   DFND 33 0 0 33,029
GILDAN ACTIVEWEAR INC COM 375916103   42,813 1,295 SH   DFND 10 0 0 1,295
GILDAN ACTIVEWEAR INC COM 375916103   94,717 2,865 SH   DFND 287 0 0 2,865
GILDAN ACTIVEWEAR INC COM 375916103   4,795,155 145,044 SH   DFND 33 0 0 145,044
GILDAN ACTIVEWEAR INC COM 375916103   691,880 20,928 SH   DFND 483 0 0 20,928
GILDAN ACTIVEWEAR INC COM 375916103   237,040 7,170 SH   DFND 6 0 0 7,170
GILEAD SCIENCES INC COM 375558103   163,397 2,017 SH   DFND   0 0 2,017
GILEAD SCIENCES INC COM 375558103   700,737 8,650 SH   SOLE   0 2,300 6,350
GILEAD SCIENCES INC COM 375558103   6,659,994 82,212 SH   DFND 1 0 0 82,212
GILEAD SCIENCES INC COM 375558103   1,931,440 23,842 SH   OTR 1 0 0 23,842
GILEAD SCIENCES INC COM 375558103   58,408,210 721,000 SH   DFND 10 0 0 721,000
GILEAD SCIENCES INC COM 375558103   122,811 1,516 SH   DFND 19 0 0 1,516
GILEAD SCIENCES INC COM 375558103   475,367 5,868 SH   DFND 20 0 0 5,868
GILEAD SCIENCES INC COM 375558103   364,545 4,500 SH   OTR 20 0 0 4,500
GILEAD SCIENCES INC COM 375558103   97,212 1,200 SH   DFND 21 0 0 1,200
GILEAD SCIENCES INC COM 375558103   2,204,363 27,211 SH   OTR 21 0 0 27,211
GILEAD SCIENCES INC COM 375558103   5,137,978 63,424 SH   DFND 23 0 0 63,424
GILEAD SCIENCES INC COM 375558103   4,445,181 54,872 SH   OTR 23 0 0 54,872
GILEAD SCIENCES INC COM 375558103   15,937,664 196,737 SH   DFND 287 0 0 196,737
GILEAD SCIENCES INC COM 375558103   235,870,822 2,911,626 SH   DFND 33 0 0 2,911,626
GILEAD SCIENCES INC COM 375558103   810,748 10,008 SH   DFND 402 0 0 10,008
GILEAD SCIENCES INC COM 375558103   28,069,803 346,498 SH   DFND 482 0 0 346,498
GILEAD SCIENCES INC COM 375558103   67,327,897 831,106 SH   DFND 483 0 0 831,106
GILEAD SCIENCES INC COM 375558103   194,353,521 2,399,130 SH   DFND 6 0 0 2,399,130
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   113,433 67,120 SH   DFND 33 0 0 67,120
GITLAB INC CLASS A COM 37637K108   20,462 325 SH   DFND 10 0 0 325
GITLAB INC CLASS A COM 37637K108   4,566,363 72,528 SH   DFND 33 0 0 72,528
GITLAB INC CLASS A COM 37637K108   5,073,883 80,589 SH   DFND 482 0 0 80,589
GITLAB INC CLASS A COM 37637K108   229,552 3,646 SH   DFND 483 0 0 3,646
GLACIER BANCORP INC NEW COM 37637Q105   37,436 906 SH   DFND 287 0 0 906
GLACIER BANCORP INC NEW COM 37637Q105   2,235,164 54,094 SH   DFND 33 0 0 54,094
GLADSTONE CAPITAL CORP COM 376535100   203,503 19,019 SH   DFND 1 0 0 19,019
GLADSTONE COMMERCIAL CORP COM 376536108   9,189 694 SH   DFND 10 0 0 694
GLADSTONE COMMERCIAL CORP COM 376536108   281,244 21,242 SH   DFND 33 0 0 21,242
GLADSTONE LD CORP COM 376549101   292,092 20,214 SH   DFND 33 0 0 20,214
GLAUKOS CORP COM 377322102   196,658 2,474 SH   DFND 10 0 0 2,474
GLAUKOS CORP COM 377322102   66,772 840 SH   DFND 287 0 0 840
GLAUKOS CORP COM 377322102   1,772,071 22,293 SH   DFND 33 0 0 22,293
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   13,700 2,124 SH   DFND 10 0 0 2,124
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   108,515 16,824 SH   DFND 33 0 0 16,824
GLOBAL E ONLINE LTD SHS M5216V106   24,452 617 SH   DFND 10 0 0 617
GLOBAL E ONLINE LTD SHS M5216V106   1,091,410 27,540 SH   DFND 287 0 0 27,540
GLOBAL E ONLINE LTD SHS M5216V106   3,047,071 76,888 SH   DFND 33 0 0 76,888
GLOBAL E ONLINE LTD SHS M5216V106   151,228 3,816 SH   DFND 483 0 0 3,816
GLOBAL E ONLINE LTD SHS M5216V106   81,400 2,054 SH   DFND 6 0 0 2,054
GLOBAL INDUSTRIAL COMPANY COM 37892E102   19,925 513 SH   DFND 10 0 0 513
GLOBAL INDUSTRIAL COMPANY COM 37892E102   235,060 6,052 SH   DFND 33 0 0 6,052
GLOBAL MED REIT INC COM NEW 37954A204   271,439 24,454 SH   DFND 33 0 0 24,454
GLOBAL NET LEASE INC COM NEW 379378201   114,554 11,513 SH   DFND 1 0 0 11,513
GLOBAL NET LEASE INC COM NEW 379378201   1,246,685 125,295 SH   DFND 10 0 0 125,295
GLOBAL NET LEASE INC COM NEW 379378201   1,005,278 101,033 SH   DFND 33 0 0 101,033
GLOBAL NET LEASE INC COM NEW 379378201   359,862 36,167 SH   DFND 483 0 0 36,167
GLOBAL PMTS INC COM 37940X102   1,155,700 9,100 SH Call SOLE   91 0 0
GLOBAL PMTS INC COM 37940X102   92,112,465 725,295 SH   SOLE   724,075 0 1,220
GLOBAL PMTS INC COM 37940X102   5,204,460 40,980 SH   DFND 1 0 0 40,980
GLOBAL PMTS INC COM 37940X102   228,346 1,798 SH   OTR 1 0 0 1,798
GLOBAL PMTS INC COM 37940X102   22,642,322 178,286 SH   DFND 10 0 0 178,286
GLOBAL PMTS INC COM 37940X102   935,355 7,365 SH   DFND 20 0 0 7,365
GLOBAL PMTS INC COM 37940X102   38,735 305 SH   OTR 20 0 0 305
GLOBAL PMTS INC COM 37940X102   131,572 1,036 SH   DFND 21 0 0 1,036
GLOBAL PMTS INC COM 37940X102   77,089 607 SH   OTR 21 0 0 607
GLOBAL PMTS INC COM 37940X102   809,625 6,375 SH   DFND 23 0 0 6,375
GLOBAL PMTS INC COM 37940X102   277,622 2,186 SH   OTR 23 0 0 2,186
GLOBAL PMTS INC COM 37940X102   2,699,639 21,257 SH   DFND 287 0 0 21,257
GLOBAL PMTS INC COM 37940X102   41,251,505 324,815 SH   DFND 33 0 0 324,815
GLOBAL PMTS INC COM 37940X102   7,284,212 57,356 SH   DFND 483 0 0 57,356
GLOBAL PMTS INC COM 37940X102   27,190,319 214,097 SH   DFND 6 0 0 214,097
GLOBAL WTR RES INC COM 379463102   5,010 383 SH   DFND 10 0 0 383
GLOBAL WTR RES INC COM 379463102   116,163 8,881 SH   DFND 33 0 0 8,881
GLOBAL X FDS MSCI NORWAY ETF 37950E101   25 1 SH   SOLE   1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   16,243,924 366,680 SH   DFND 11 0 0 366,680
GLOBAL X FDS US PFD ETF 37954Y657   89,880 4,633 SH   DFND 1 0 0 4,633
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   657,146 10,844 SH   DFND 10 0 0 10,844
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   176,891 2,919 SH   DFND 287 0 0 2,919
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,600,991 26,419 SH   DFND 33 0 0 26,419
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   176,952 2,920 SH   DFND 483 0 0 2,920
GLOBALSTAR INC COM 378973408   58,916 30,369 SH   DFND 10 0 0 30,369
GLOBALSTAR INC COM 378973408   686,310 353,768 SH   DFND 33 0 0 353,768
GLOBANT S A COM L44385109   31,849,339 133,832 SH   DFND 10 0 0 133,832
GLOBANT S A COM L44385109   107,805 453 SH   DFND 287 0 0 453
GLOBANT S A COM L44385109   600,662 2,524 SH   DFND 33 0 0 2,524
GLOBANT S A COM L44385109   11,946,596 50,200 SH   DFND 482 0 0 50,200
GLOBANT S A COM L44385109   1,304,130 5,480 SH   DFND 6 0 0 5,480
GLOBE LIFE INC COM 37959E102   1,088,177 8,940 SH   DFND 10 0 0 8,940
GLOBE LIFE INC COM 37959E102   665,322 5,466 SH   DFND 287 0 0 5,466
GLOBE LIFE INC COM 37959E102   21,963,522 180,443 SH   DFND 33 0 0 180,443
GLOBE LIFE INC COM 37959E102   2,474,202 20,327 SH   DFND 483 0 0 20,327
GLOBE LIFE INC COM 37959E102   488,219 4,011 SH   DFND 6 0 0 4,011
GLOBUS MED INC CL A 379577208   1,669,309 31,325 SH   DFND 10 0 0 31,325
GLOBUS MED INC CL A 379577208   24,567 461 SH   DFND 287 0 0 461
GLOBUS MED INC CL A 379577208   10,228,323 191,937 SH   DFND 33 0 0 191,937
GMS INC COM 36251C103   51,436 624 SH   DFND 10 0 0 624
GMS INC COM 36251C103   3,567,735 43,282 SH   DFND 33 0 0 43,282
GMS INC COM 36251C103   7,927,953 96,178 SH   DFND 482 0 0 96,178
GODADDY INC CL A 380237107   126,437 1,191 SH   DFND 10 0 0 1,191
GODADDY INC CL A 380237107   432,496 4,074 SH   DFND 287 0 0 4,074
GODADDY INC CL A 380237107   16,398,854 154,473 SH   DFND 33 0 0 154,473
GODADDY INC CL A 380237107   680,273 6,408 SH   DFND 482 0 0 6,408
GODADDY INC CL A 380237107   4,247,674 40,012 SH   DFND 483 0 0 40,012
GODADDY INC CL A 380237107   6,745,831 63,544 SH   DFND 6 0 0 63,544
GOGO INC COM 38046C109   3,414 337 SH   DFND 10 0 0 337
GOGO INC COM 38046C109   5,910,490 583,464 SH   DFND 33 0 0 583,464
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   17,593 4,860 SH   SOLE   4,860 0 0
GOLAR LNG LTD SHS G9456A100   4,414 192 SH   DFND 10 0 0 192
GOLAR LNG LTD SHS G9456A100   1,144,304 49,774 SH   DFND 33 0 0 49,774
GOLDEN ENTMT INC COM 381013101   38,692 969 SH   DFND 10 0 0 969
GOLDEN ENTMT INC COM 381013101   331,060 8,291 SH   DFND 33 0 0 8,291
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,488,605 152,521 SH   DFND 33 0 0 152,521
GOLDMAN SACHS GROUP INC COM 38141G104   28,933 75 SH   SOLE   0 50 25
GOLDMAN SACHS GROUP INC COM 38141G104   7,412,956 19,216 SH   DFND 1 0 0 19,216
GOLDMAN SACHS GROUP INC COM 38141G104   756,881 1,962 SH   OTR 1 0 0 1,962
GOLDMAN SACHS GROUP INC COM 38141G104   17,128,960 44,402 SH   DFND 10 0 0 44,402
GOLDMAN SACHS GROUP INC COM 38141G104   346,421 898 SH   DFND 19 0 0 898
GOLDMAN SACHS GROUP INC COM 38141G104   1,514,533 3,926 SH   DFND 20 0 0 3,926
GOLDMAN SACHS GROUP INC COM 38141G104   47,064 122 SH   OTR 20 0 0 122
GOLDMAN SACHS GROUP INC COM 38141G104   75,611 196 SH   DFND 21 0 0 196
GOLDMAN SACHS GROUP INC COM 38141G104   395,800 1,026 SH   OTR 21 0 0 1,026
GOLDMAN SACHS GROUP INC COM 38141G104   3,101,591 8,040 SH   DFND 23 0 0 8,040
GOLDMAN SACHS GROUP INC COM 38141G104   2,938,796 7,618 SH   OTR 23 0 0 7,618
GOLDMAN SACHS GROUP INC COM 38141G104   13,891,963 36,011 SH   DFND 287 0 0 36,011
GOLDMAN SACHS GROUP INC COM 38141G104   155,786,271 403,832 SH   DFND 33 0 0 403,832
GOLDMAN SACHS GROUP INC COM 38141G104   69,439 180 SH   DFND 402 0 0 180
GOLDMAN SACHS GROUP INC COM 38141G104   94,780,989 245,693 SH   DFND 482 0 0 245,693
GOLDMAN SACHS GROUP INC COM 38141G104   37,517,676 97,254 SH   DFND 483 0 0 97,254
GOLDMAN SACHS GROUP INC COM 38141G104   34,745,147 90,067 SH   DFND 6 0 0 90,067
GOODYEAR TIRE & RUBR CO COM 382550101   344 24 SH   SOLE   24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   32,048 2,238 SH   DFND 287 0 0 2,238
GOODYEAR TIRE & RUBR CO COM 382550101   2,357,616 164,638 SH   DFND 33 0 0 164,638
GOOSEHEAD INS INC COM CL A 38267D109   79,287 1,046 SH   DFND 10 0 0 1,046
GOOSEHEAD INS INC COM CL A 38267D109   833,118 10,991 SH   DFND 33 0 0 10,991
GOOSEHEAD INS INC COM CL A 38267D109   110,668 1,460 SH   DFND 6 0 0 1,460
GOPRO INC CL A 38268T103   209,959 60,507 SH   SOLE   60,507 0 0
GOPRO INC CL A 38268T103   278 80 SH   DFND 1 0 0 80
GOPRO INC CL A 38268T103   788,387 227,201 SH   DFND 33 0 0 227,201
GORES HOLDINGS IX INC CLASS A COM 38287A101   7,004,540 667,099 SH   DFND 2 667,099 0 0
GORES HOLDINGS IX INC YW EXP 01/14/202 38287A119   22,000 200,000 SH Call DFND 2 200,000 0 0
GORMAN RUPP CO COM 383082104   4,264 120 SH   DFND 10 0 0 120
GORMAN RUPP CO COM 383082104   364,040 10,246 SH   DFND 33 0 0 10,246
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   365,000 1,000,000 PRN   DFND 2 1,000,000 0 0
GOSSAMER BIO INC COM 38341P102   3,464,972 3,807,661 SH   DFND 33 0 0 3,807,661
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   41,461 12,303 SH   DFND 10 0 0 12,303
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,908,532 566,330 SH   DFND 287 0 0 566,330
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,781,791 1,715,665 SH   DFND 33 0 0 1,715,665
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,015,213 894,722 SH   DFND 483 0 0 894,722
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   342,190 101,540 SH   DFND 6 0 0 101,540
GRACO INC COM 384109104   347 4 SH   DFND 1 0 0 4
GRACO INC COM 384109104   152,871 1,762 SH   DFND 10 0 0 1,762
GRACO INC COM 384109104   2,145,401 24,728 SH   DFND 287 0 0 24,728
GRACO INC COM 384109104   22,208,391 255,975 SH   DFND 33 0 0 255,975
GRACO INC COM 384109104   784,744 9,045 SH   DFND 482 0 0 9,045
GRACO INC COM 384109104   5,962,494 68,724 SH   DFND 483 0 0 68,724
GRACO INC COM 384109104   471,194 5,431 SH   DFND 6 0 0 5,431
GRAFTECH INTL LTD COM 384313508   11,872 5,421 SH   DFND 10 0 0 5,421
GRAFTECH INTL LTD COM 384313508   201,322 91,928 SH   DFND 33 0 0 91,928
GRAHAM HLDGS CO COM CL B 384637104   4,027,279 5,782 SH   DFND 33 0 0 5,782
GRAINGER W W INC COM 384802104   9,453,696 11,408 SH   SOLE   0 3,709 7,699
GRAINGER W W INC COM 384802104   517,103 624 SH   DFND 1 0 0 624
GRAINGER W W INC COM 384802104   621,518 750 SH   OTR 1 0 0 750
GRAINGER W W INC COM 384802104   3,894,014 4,699 SH   DFND 10 0 0 4,699
GRAINGER W W INC COM 384802104   265,181 320 SH   DFND 23 0 0 320
GRAINGER W W INC COM 384802104   2,108,187 2,544 SH   OTR 23 0 0 2,544
GRAINGER W W INC COM 384802104   2,940,192 3,548 SH   DFND 287 0 0 3,548
GRAINGER W W INC COM 384802104   64,743,064 78,127 SH   DFND 33 0 0 78,127
GRAINGER W W INC COM 384802104   26,946,513 32,517 SH   DFND 483 0 0 32,517
GRAINGER W W INC COM 384802104   145,432,609 175,497 SH   DFND 6 0 0 175,497
GRAND CANYON ED INC COM 38526M106   4,093 31 SH   DFND 10 0 0 31
GRAND CANYON ED INC COM 38526M106   261,571 1,981 SH   DFND 287 0 0 1,981
GRAND CANYON ED INC COM 38526M106   2,453,963 18,585 SH   DFND 33 0 0 18,585
GRAND CANYON ED INC COM 38526M106   8,458,218 64,058 SH   DFND 6 0 0 64,058
GRANITE CONSTR INC COM 387328107   20,700 407 SH   DFND 10 0 0 407
GRANITE CONSTR INC COM 387328107   37,230 732 SH   DFND 287 0 0 732
GRANITE CONSTR INC COM 387328107   1,069,738 21,033 SH   DFND 33 0 0 21,033
GRANITE PT MTG TR INC COM STK 38741L107   171,321 28,842 SH   DFND 33 0 0 28,842
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,997,804 51,946 SH   DFND 287 0 0 51,946
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   670,186 11,613 SH   DFND 483 0 0 11,613
GRANITE RIDGE RESOURCES INC COM 387432107   187,487 31,144 SH   DFND 1 0 0 31,144
GRAPHIC PACKAGING HLDG CO COM 388689101   1,789,565 72,599 SH   DFND 10 0 0 72,599
GRAPHIC PACKAGING HLDG CO COM 388689101   360,950 14,643 SH   DFND 287 0 0 14,643
GRAPHIC PACKAGING HLDG CO COM 388689101   364,376 14,782 SH   DFND 33 0 0 14,782
GRAPHIC PACKAGING HLDG CO COM 388689101   21,734,645 881,730 SH   DFND 6 0 0 881,730
GRAY TELEVISION INC COM 389375106   274,884 30,679 SH   DFND 10 0 0 30,679
GRAY TELEVISION INC COM 389375106   7,948,595 887,120 SH   DFND 33 0 0 887,120
GRAY TELEVISION INC COM 389375106   2,374,068 264,963 SH   DFND 482 0 0 264,963
GREAT LAKES DREDGE & DOCK CO COM 390607109   376 49 SH   DFND 1 0 0 49
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,301 560 SH   DFND 10 0 0 560
GREAT LAKES DREDGE & DOCK CO COM 390607109   307,676 40,062 SH   DFND 33 0 0 40,062
GREAT SOUTHN BANCORP INC COM 390905107   259,834 4,378 SH   DFND 33 0 0 4,378
GREEN BRICK PARTNERS INC COM 392709101   17,296 333 SH   DFND 10 0 0 333
GREEN BRICK PARTNERS INC COM 392709101   21,711 418 SH   DFND 287 0 0 418
GREEN BRICK PARTNERS INC COM 392709101   588,948 11,339 SH   DFND 33 0 0 11,339
GREEN DOT CORP CL A 39304D102   7,316 739 SH   DFND 287 0 0 739
GREEN DOT CORP CL A 39304D102   2,819,362 284,784 SH   DFND 33 0 0 284,784
GREEN DOT CORP CL A 39304D102   1,279,605 129,253 SH   DFND 482 0 0 129,253
GREEN PLAINS INC COM 393222104   13,669 542 SH   DFND 10 0 0 542
GREEN PLAINS INC COM 393222104   107,816 4,275 SH   DFND 287 0 0 4,275
GREEN PLAINS INC COM 393222104   7,255,441 287,686 SH   DFND 33 0 0 287,686
GREENBRIER COS INC COM 393657101   24,255 549 SH   DFND 287 0 0 549
GREENBRIER COS INC COM 393657101   5,320,995 120,439 SH   DFND 33 0 0 120,439
GREENE CNTY BANCORP INC COM 394357107   9,588 340 SH   DFND 10 0 0 340
GREENE CNTY BANCORP INC COM 394357107   97,177 3,446 SH   DFND 33 0 0 3,446
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,756,796 153,835 SH   DFND 33 0 0 153,835
GREIF INC CL A 397624107   12,987 198 SH   DFND 287 0 0 198
GREIF INC CL A 397624107   816,071 12,442 SH   DFND 33 0 0 12,442
GREIF INC CL B 397624206   194,862 2,952 SH   DFND 33 0 0 2,952
GRID DYNAMICS HLDGS INC CL A 39813G109   37,417 2,807 SH   DFND 10 0 0 2,807
GRID DYNAMICS HLDGS INC CL A 39813G109   5,472,791 410,562 SH   DFND 33 0 0 410,562
GRID DYNAMICS HLDGS INC CL A 39813G109   6,218,245 466,485 SH   DFND 482 0 0 466,485
GRIFFON CORP COM 398433102   94,046 1,543 SH   DFND 10 0 0 1,543
GRIFFON CORP COM 398433102   41,934 688 SH   DFND 287 0 0 688
GRIFFON CORP COM 398433102   1,260,568 20,682 SH   DFND 33 0 0 20,682
GRIFOLS S A SP ADR REP B NVT 398438408   470,492 40,700 SH   DFND 10 0 0 40,700
GRIFOLS S A SP ADR REP B NVT 398438408   177,585 15,362 SH   DFND 33 0 0 15,362
GRINDR INC COM 39854F101   24,198 2,756 SH   DFND 10 0 0 2,756
GRINDR INC COM 39854F101   182,949 20,837 SH   DFND 33 0 0 20,837
GROCERY OUTLET HLDG CORP COM 39874R101   67,050 2,487 SH   DFND 287 0 0 2,487
GROCERY OUTLET HLDG CORP COM 39874R101   102,394 3,798 SH   DFND 33 0 0 3,798
GROUP 1 AUTOMOTIVE INC COM 398905109   71,919 236 SH   DFND 287 0 0 236
GROUP 1 AUTOMOTIVE INC COM 398905109   2,045,415 6,712 SH   DFND 33 0 0 6,712
GROUP 1 AUTOMOTIVE INC COM 398905109   8,789,616 28,843 SH   DFND 482 0 0 28,843
GROUPON INC COM NEW 399473206   169,745 13,220 SH   SOLE   13,220 0 0
GROWGENERATION CORP COM 39986L109   58,006 23,110 SH   DFND 33 0 0 23,110
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,175,341 13,888 SH   DFND 10 0 0 13,888
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   837,837 9,900 SH   DFND 483 0 0 9,900
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,260,653 4,284 SH   DFND 10 0 0 4,284
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,037,044 44,303 SH   DFND 11 0 0 44,303
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,559,631 5,300 SH   DFND 483 0 0 5,300
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,176,602 6,715 SH   DFND 10 0 0 6,715
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   75,707,481 432,071 SH   DFND 11 0 0 432,071
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,962,464 11,200 SH   DFND 483 0 0 11,200
GSK PLC SPONSORED ADR 37733W204   25,497 688 SH   DFND 1 0 0 688
GSK PLC SPONSORED ADR 37733W204   259,272 6,996 SH   OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204   31,130 840 SH   OTR 23 0 0 840
GUARANTY BANCSHARES INC TEX COM 400764106   116,292 3,459 SH   DFND 33 0 0 3,459
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   4,692,800 6,704,000 PRN   DFND 2 6,704,000 0 0
GUARDANT HEALTH INC COM 40131M109   524,770 19,400 SH   SOLE   19,400 0 0
GUARDANT HEALTH INC COM 40131M109   149,181 5,515 SH   DFND 10 0 0 5,515
GUARDANT HEALTH INC COM 40131M109   30,183,337 1,115,835 SH   DFND 33 0 0 1,115,835
GUARDANT HEALTH INC COM 40131M109   516,547 19,096 SH   DFND 482 0 0 19,096
GUESS INC COM 401617105   46,627,320 2,022,000 SH Call SOLE   20,220 0 0
GUESS INC COM 401617105   38,714,627 1,678,865 SH   SOLE   1,678,865 0 0
GUESS INC COM 401617105   2,306,000 100,000 SH Put SOLE   1,000 0 0
GUESS INC COM 401617105   223,959 9,712 SH   DFND 1 0 0 9,712
GUESS INC COM 401617105   6,734 292 SH   DFND 10 0 0 292
GUESS INC COM 401617105   10,008 434 SH   DFND 287 0 0 434
GUESS INC COM 401617105   297,290 12,892 SH   DFND 33 0 0 12,892
GUIDEWIRE SOFTWARE INC COM 40171V100   466,909 4,282 SH   SOLE   0 0 4,282
GUIDEWIRE SOFTWARE INC COM 40171V100   3,502,474 32,121 SH   DFND 1 0 0 32,121
GUIDEWIRE SOFTWARE INC COM 40171V100   175,336 1,608 SH   OTR 1 0 0 1,608
GUIDEWIRE SOFTWARE INC COM 40171V100   15,593,374 143,006 SH   DFND 10 0 0 143,006
GUIDEWIRE SOFTWARE INC COM 40171V100   324,830 2,979 SH   DFND 20 0 0 2,979
GUIDEWIRE SOFTWARE INC COM 40171V100   75,347 691 SH   DFND 21 0 0 691
GUIDEWIRE SOFTWARE INC COM 40171V100   87,450 802 SH   OTR 21 0 0 802
GUIDEWIRE SOFTWARE INC COM 40171V100   100,862 925 SH   DFND 23 0 0 925
GUIDEWIRE SOFTWARE INC COM 40171V100   103,479 949 SH   OTR 23 0 0 949
GUIDEWIRE SOFTWARE INC COM 40171V100   102,607 941 SH   DFND 287 0 0 941
GUIDEWIRE SOFTWARE INC COM 40171V100   407,046 3,733 SH   DFND 33 0 0 3,733
GULFPORT ENERGY CORP COMMON SHARES 402635502   693,572 5,207 SH   DFND 33 0 0 5,207
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   428 7 SH   DFND 1 0 0 7
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   441,086 7,212 SH   DFND 10 0 0 7,212
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   147,824 2,417 SH   DFND 287 0 0 2,417
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   323,108 5,283 SH   DFND 33 0 0 5,283
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,176,528 51,938 SH   DFND 6 0 0 51,938
H & E EQUIPMENT SERVICES INC COM 404030108   11,789,318 225,331 SH   DFND 10 0 0 225,331
H & E EQUIPMENT SERVICES INC COM 404030108   805,466 15,395 SH   DFND 33 0 0 15,395
H WORLD GROUP LTD SPONSORED ADS 44332N106   148,741 4,448 SH   DFND 287 0 0 4,448
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,721,901 320,631 SH   DFND 33 0 0 320,631
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,415,315 42,324 SH   DFND 483 0 0 42,324
H WORLD GROUP LTD SPONSORED ADS 44332N106   601,218 17,979 SH   DFND 6 0 0 17,979
HACKETT GROUP INC COM 404609109   28,895 1,269 SH   DFND 10 0 0 1,269
HACKETT GROUP INC COM 404609109   228,520 10,036 SH   DFND 33 0 0 10,036
HAEMONETICS CORP MASS COM 405024100   13,740,260 160,686 SH   SOLE   160,686 0 0
HAEMONETICS CORP MASS COM 405024100   2,565,300 30,000 SH Call SOLE   300 0 0
HAEMONETICS CORP MASS COM 405024100   1,573,555 18,402 SH   DFND 10 0 0 18,402
HAEMONETICS CORP MASS COM 405024100   34,632 405 SH   DFND 287 0 0 405
HAEMONETICS CORP MASS COM 405024100   2,110,301 24,679 SH   DFND 33 0 0 24,679
HAGERTY INC CL A COM 405166109   36,754 4,712 SH   DFND 33 0 0 4,712
HAIN CELESTIAL GROUP INC COM 405217100   318 29 SH   DFND 1 0 0 29
HAIN CELESTIAL GROUP INC COM 405217100   16,129 1,473 SH   DFND 287 0 0 1,473
HAIN CELESTIAL GROUP INC COM 405217100   718,911 65,654 SH   DFND 33 0 0 65,654
HALEON PLC SPON ADS 405552100   6,996 850 SH   DFND 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105   50,750 5,741 SH   DFND 33 0 0 5,741
HALLIBURTON CO COM 406216101   164,013 4,537 SH   DFND 1 0 0 4,537
HALLIBURTON CO COM 406216101   8,134 225 SH   OTR 1 0 0 225
HALLIBURTON CO COM 406216101   3,080,631 85,218 SH   DFND 10 0 0 85,218
HALLIBURTON CO COM 406216101   16,622,855 459,830 SH   DFND 11 0 0 459,830
HALLIBURTON CO COM 406216101   106,823 2,955 SH   DFND 20 0 0 2,955
HALLIBURTON CO COM 406216101   540,804 14,960 SH   OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101   631,902 17,480 SH   DFND 23 0 0 17,480
HALLIBURTON CO COM 406216101   131,550 3,639 SH   OTR 23 0 0 3,639
HALLIBURTON CO COM 406216101   4,962,455 137,274 SH   DFND 287 0 0 137,274
HALLIBURTON CO COM 406216101   46,141,029 1,276,377 SH   DFND 33 0 0 1,276,377
HALLIBURTON CO COM 406216101   4,266,315 118,017 SH   DFND 402 0 0 118,017
HALLIBURTON CO COM 406216101   16,809,208 464,985 SH   DFND 483 0 0 464,985
HALLIBURTON CO COM 406216101   1,095,309 30,299 SH   DFND 6 0 0 30,299
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,391,297 2,581,000 PRN   DFND 2 2,581,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,798,650 4,100,000 PRN Call DFND 6 0 0 4,100,000
HALOZYME THERAPEUTICS INC COM 40637H109   296 8 SH   DFND 1 0 0 8
HALOZYME THERAPEUTICS INC COM 40637H109   1,616,520 43,737 SH   DFND 10 0 0 43,737
HALOZYME THERAPEUTICS INC COM 40637H109   39,658 1,073 SH   DFND 287 0 0 1,073
HALOZYME THERAPEUTICS INC COM 40637H109   2,335,650 63,194 SH   DFND 33 0 0 63,194
HAMILTON LANE INC CL A 407497106   121,494 1,071 SH   DFND 10 0 0 1,071
HAMILTON LANE INC CL A 407497106   6,717,123 59,213 SH   DFND 33 0 0 59,213
HANCOCK WHITNEY CORPORATION COM 410120109   257,478 5,299 SH   DFND 1 0 0 5,299
HANCOCK WHITNEY CORPORATION COM 410120109   3,558,926 73,244 SH   DFND 10 0 0 73,244
HANCOCK WHITNEY CORPORATION COM 410120109   1,969,984 40,543 SH   DFND 33 0 0 40,543
HANESBRANDS INC COM 410345102   257,436 57,721 SH   DFND 10 0 0 57,721
HANESBRANDS INC COM 410345102   27,170 6,092 SH   DFND 287 0 0 6,092
HANESBRANDS INC COM 410345102   772,699 173,251 SH   DFND 33 0 0 173,251
HANMI FINL CORP COM NEW 410495204   9,331 481 SH   DFND 287 0 0 481
HANMI FINL CORP COM NEW 410495204   3,689,201 190,165 SH   DFND 33 0 0 190,165
HANNON ARMSTRONG SUST INFR C COM 41068X100   388,878 14,100 SH Call SOLE   141 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   19,091,041 692,206 SH   SOLE   692,206 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,824 610 SH   DFND 10 0 0 610
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,360,577 49,332 SH   DFND 33 0 0 49,332
HANOVER INS GROUP INC COM 410867105   364 3 SH   DFND 1 0 0 3
HANOVER INS GROUP INC COM 410867105   788,623 6,495 SH   DFND 10 0 0 6,495
HANOVER INS GROUP INC COM 410867105   70,545 581 SH   DFND 287 0 0 581
HANOVER INS GROUP INC COM 410867105   194,758 1,604 SH   DFND 33 0 0 1,604
HARBORONE BANCORP INC NEW COM NEW 41165Y100   233,143 19,461 SH   DFND 33 0 0 19,461
HARLEY DAVIDSON INC COM 412822108   47,155 1,280 SH   DFND 287 0 0 1,280
HARLEY DAVIDSON INC COM 412822108   226,308 6,143 SH   DFND 33 0 0 6,143
HARMONIC INC COM 413160102   69,321 5,316 SH   DFND 10 0 0 5,316
HARMONIC INC COM 413160102   24,202 1,856 SH   DFND 287 0 0 1,856
HARMONIC INC COM 413160102   695,958 53,371 SH   DFND 33 0 0 53,371
HARMONIC INC COM 413160102   2,186,743 167,695 SH   DFND 482 0 0 167,695
HARMONY BIOSCIENCES HLDGS IN COM 413197104   54,652 1,692 SH   DFND 10 0 0 1,692
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,584,937 80,029 SH   DFND 33 0 0 80,029
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,362 166 SH   DFND 6 0 0 166
HARROW INC COM 415858109   14,661 1,309 SH   DFND 10 0 0 1,309
HARROW INC COM 415858109   8,372,515 747,546 SH   DFND 33 0 0 747,546
HARTFORD FINL SVCS GROUP INC COM 416515104   2,545,554 31,669 SH   DFND 1 0 0 31,669
HARTFORD FINL SVCS GROUP INC COM 416515104   502,455 6,251 SH   OTR 1 0 0 6,251
HARTFORD FINL SVCS GROUP INC COM 416515104   3,919,329 48,760 SH   DFND 10 0 0 48,760
HARTFORD FINL SVCS GROUP INC COM 416515104   195,645 2,434 SH   DFND 20 0 0 2,434
HARTFORD FINL SVCS GROUP INC COM 416515104   180,292 2,243 SH   DFND 23 0 0 2,243
HARTFORD FINL SVCS GROUP INC COM 416515104   137,128 1,706 SH   OTR 23 0 0 1,706
HARTFORD FINL SVCS GROUP INC COM 416515104   4,055,171 50,450 SH   DFND 287 0 0 50,450
HARTFORD FINL SVCS GROUP INC COM 416515104   48,463,996 602,936 SH   DFND 33 0 0 602,936
HARTFORD FINL SVCS GROUP INC COM 416515104   5,763,969 71,709 SH   DFND 483 0 0 71,709
HARTFORD FINL SVCS GROUP INC COM 416515104   1,063,990 13,237 SH   DFND 6 0 0 13,237
HARVARD BIOSCIENCE INC COM 416906105   14,691 2,746 SH   DFND 10 0 0 2,746
HARVARD BIOSCIENCE INC COM 416906105   103,737 19,390 SH   DFND 33 0 0 19,390
HASBRO INC COM 418056107   2,189,198 42,875 SH   DFND 1 0 0 42,875
HASBRO INC COM 418056107   51,928 1,017 SH   OTR 1 0 0 1,017
HASBRO INC COM 418056107   16,146,806 316,232 SH   DFND 10 0 0 316,232
HASBRO INC COM 418056107   509,119 9,971 SH   DFND 20 0 0 9,971
HASBRO INC COM 418056107   45,137 884 SH   OTR 20 0 0 884
HASBRO INC COM 418056107   54,021 1,058 SH   DFND 21 0 0 1,058
HASBRO INC COM 418056107   24,662 483 SH   OTR 21 0 0 483
HASBRO INC COM 418056107   728,575 14,269 SH   DFND 23 0 0 14,269
HASBRO INC COM 418056107   124,944 2,447 SH   OTR 23 0 0 2,447
HASBRO INC COM 418056107   1,199,910 23,500 SH   DFND 287 0 0 23,500
HASBRO INC COM 418056107   21,481,963 420,720 SH   DFND 33 0 0 420,720
HASBRO INC COM 418056107   5,017,870 98,274 SH   DFND 483 0 0 98,274
HASBRO INC COM 418056107   20,397,704 399,485 SH   DFND 6 0 0 399,485
HASHICORP INC COM CL A 418100103   8,983 380 SH   DFND 10 0 0 380
HASHICORP INC COM CL A 418100103   7,964,080 336,890 SH   DFND 33 0 0 336,890
HAVERTY FURNITURE COS INC COM 419596101   7,384 208 SH   DFND 287 0 0 208
HAVERTY FURNITURE COS INC COM 419596101   318,755 8,979 SH   DFND 33 0 0 8,979
HAWAIIAN ELEC INDUSTRIES COM 419870100   100,721 7,098 SH   DFND 287 0 0 7,098
HAWAIIAN ELEC INDUSTRIES COM 419870100   72,624 5,118 SH   DFND 33 0 0 5,118
HAWAIIAN HOLDINGS INC COM 419879101   328,432 23,129 SH   DFND 33 0 0 23,129
HAWKINS INC COM 420261109   66,476 944 SH   DFND 10 0 0 944
HAWKINS INC COM 420261109   22,253 316 SH   DFND 287 0 0 316
HAWKINS INC COM 420261109   612,020 8,691 SH   DFND 33 0 0 8,691
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   647,010 63,000 SH   DFND 28 0 0 63,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,464,800 240,000 SH   DFND 6 0 0 240,000
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   4,725 31,500 SH Call DFND 28 0 0 31,500
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   18,000 120,000 SH Call DFND 6 0 0 120,000
HAYNES INTL INC COM NEW 420877201   13,236 232 SH   DFND 287 0 0 232
HAYNES INTL INC COM NEW 420877201   306,758 5,377 SH   DFND 33 0 0 5,377
HAYWARD HLDGS INC COM 421298100   20,210 1,486 SH   DFND 287 0 0 1,486
HAYWARD HLDGS INC COM 421298100   90,984 6,690 SH   DFND 33 0 0 6,690
HBT FINL INC. COM 404111106   152,668 7,232 SH   DFND 33 0 0 7,232
HCA HEALTHCARE INC COM 40412C101   2,212,268 8,173 SH   DFND 1 0 0 8,173
HCA HEALTHCARE INC COM 40412C101   245,777 908 SH   OTR 1 0 0 908
HCA HEALTHCARE INC COM 40412C101   23,698,846 87,553 SH   DFND 10 0 0 87,553
HCA HEALTHCARE INC COM 40412C101   476,938 1,762 SH   DFND 20 0 0 1,762
HCA HEALTHCARE INC COM 40412C101   30,316 112 SH   OTR 20 0 0 112
HCA HEALTHCARE INC COM 40412C101   36,542 135 SH   DFND 21 0 0 135
HCA HEALTHCARE INC COM 40412C101   21,925 81 SH   OTR 21 0 0 81
HCA HEALTHCARE INC COM 40412C101   495,344 1,830 SH   DFND 23 0 0 1,830
HCA HEALTHCARE INC COM 40412C101   78,768 291 SH   OTR 23 0 0 291
HCA HEALTHCARE INC COM 40412C101   3,667,173 13,548 SH   DFND 287 0 0 13,548
HCA HEALTHCARE INC COM 40412C101   100,736,810 372,162 SH   DFND 33 0 0 372,162
HCA HEALTHCARE INC COM 40412C101   1,842,248 6,806 SH   DFND 402 0 0 6,806
HCA HEALTHCARE INC COM 40412C101   16,537,195 61,095 SH   DFND 483 0 0 61,095
HCA HEALTHCARE INC COM 40412C101   4,955,880 18,309 SH   DFND 6 0 0 18,309
HCI GROUP INC COM 40416E103   21,500 246 SH   DFND 10 0 0 246
HCI GROUP INC COM 40416E103   262,287 3,001 SH   DFND 33 0 0 3,001
HCI GROUP INC COM 40416E103   2,513,624 28,760 SH   DFND 482 0 0 28,760
HDFC BANK LTD SPONSORED ADS 40415F101   11,323,269 168,727 SH   DFND   0 0 168,727
HDFC BANK LTD SPONSORED ADS 40415F101   31,569,014 470,407 SH   DFND 482 0 0 470,407
HDFC BANK LTD SPONSORED ADS 40415F101   3,162,022 47,117 SH   DFND 483 0 0 47,117
HDFC BANK LTD SPONSORED ADS 40415F101   163,741,555 2,439,898 SH   DFND 6 0 0 2,439,898
HEALTH CATALYST INC COM 42225T107   15,270 1,649 SH   DFND 10 0 0 1,649
HEALTH CATALYST INC COM 42225T107   1,900,124 205,197 SH   DFND 33 0 0 205,197
HEALTHCARE RLTY TR CL A COM 42226K105   68,420 3,971 SH   DFND 287 0 0 3,971
HEALTHCARE RLTY TR CL A COM 42226K105   205,899 11,950 SH   DFND 33 0 0 11,950
HEALTHCARE RLTY TR CL A COM 42226K105   1,221,555 70,897 SH   DFND 483 0 0 70,897
HEALTHCARE SVCS GROUP INC COM 421906108   35,994 3,471 SH   DFND 10 0 0 3,471
HEALTHCARE SVCS GROUP INC COM 421906108   1,193,494 115,091 SH   DFND 33 0 0 115,091
HEALTHEQUITY INC COM 42226A107   464 7 SH   DFND 1 0 0 7
HEALTHEQUITY INC COM 42226A107   3,094,486 46,674 SH   DFND 10 0 0 46,674
HEALTHEQUITY INC COM 42226A107   45,548 687 SH   DFND 287 0 0 687
HEALTHEQUITY INC COM 42226A107   2,732,886 41,220 SH   DFND 33 0 0 41,220
HEALTHPEAK PROPERTIES INC COM 42250P103   27,720 1,400 SH   OTR 1 0 0 1,400
HEALTHPEAK PROPERTIES INC COM 42250P103   392,852 19,841 SH   DFND 10 0 0 19,841
HEALTHPEAK PROPERTIES INC COM 42250P103   7,148 361 SH   DFND 20 0 0 361
HEALTHPEAK PROPERTIES INC COM 42250P103   1,852,369 93,554 SH   DFND 287 0 0 93,554
HEALTHPEAK PROPERTIES INC COM 42250P103   29,758,628 1,502,961 SH   DFND 33 0 0 1,502,961
HEALTHPEAK PROPERTIES INC COM 42250P103   4,375,483 220,984 SH   DFND 483 0 0 220,984
HEALTHPEAK PROPERTIES INC COM 42250P103   417,245 21,073 SH   DFND 6 0 0 21,073
HEALTHSTREAM INC COM 42222N103   18,299 677 SH   DFND 10 0 0 677
HEALTHSTREAM INC COM 42222N103   10,325 382 SH   DFND 287 0 0 382
HEALTHSTREAM INC COM 42222N103   315,170 11,660 SH   DFND 33 0 0 11,660
HEARTLAND EXPRESS INC COM 422347104   10,481 735 SH   DFND 287 0 0 735
HEARTLAND EXPRESS INC COM 422347104   290,804 20,393 SH   DFND 33 0 0 20,393
HEARTLAND FINL USA INC COM 42234Q102   2,500,426 66,483 SH   DFND 33 0 0 66,483
HECLA MNG CO COM 422704106   31,520 6,553 SH   DFND 10 0 0 6,553
HECLA MNG CO COM 422704106   1,394,568 289,931 SH   DFND 33 0 0 289,931
HEICO CORP NEW COM 422806109   1,098,262 6,140 SH   DFND 10 0 0 6,140
HEICO CORP NEW COM 422806109   117,875 659 SH   DFND 287 0 0 659
HEICO CORP NEW COM 422806109   9,151,347 51,162 SH   DFND 33 0 0 51,162
HEICO CORP NEW COM 422806109   778,979 4,355 SH   DFND 483 0 0 4,355
HEICO CORP NEW COM 422806109   183,521 1,026 SH   DFND 6 0 0 1,026
HEICO CORP NEW CL A 422806208   123,211 865 SH   DFND 10 0 0 865
HEICO CORP NEW CL A 422806208   189,018 1,327 SH   DFND 287 0 0 1,327
HEICO CORP NEW CL A 422806208   13,385,514 93,973 SH   DFND 33 0 0 93,973
HEICO CORP NEW CL A 422806208   1,281,248 8,995 SH   DFND 483 0 0 8,995
HEICO CORP NEW CL A 422806208   353,536 2,482 SH   DFND 6 0 0 2,482
HEIDRICK & STRUGGLES INTL IN COM 422819102   9,243 313 SH   DFND 287 0 0 313
HEIDRICK & STRUGGLES INTL IN COM 422819102   255,759 8,661 SH   DFND 33 0 0 8,661
HELEN OF TROY LTD COM G4388N106   2,172,043 17,979 SH   DFND 10 0 0 17,979
HELEN OF TROY LTD COM G4388N106   23,558 195 SH   DFND 287 0 0 195
HELEN OF TROY LTD COM G4388N106   1,393,543 11,535 SH   DFND 33 0 0 11,535
HELIOS TECHNOLOGIES INC COM 42328H109   73,784 1,627 SH   DFND 10 0 0 1,627
HELIOS TECHNOLOGIES INC COM 42328H109   697,166 15,373 SH   DFND 33 0 0 15,373
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   24,621 2,395 SH   DFND 287 0 0 2,395
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,828,493 177,869 SH   DFND 33 0 0 177,869
HELMERICH & PAYNE INC COM 423452101   392,697 10,842 SH   DFND 10 0 0 10,842
HELMERICH & PAYNE INC COM 423452101   61,574 1,700 SH   DFND 287 0 0 1,700
HELMERICH & PAYNE INC COM 423452101   19,614,941 541,550 SH   DFND 33 0 0 541,550
HENRY JACK & ASSOC INC COM 426281101   5,883 36 SH   DFND 1 0 0 36
HENRY JACK & ASSOC INC COM 426281101   1,706,327 10,442 SH   DFND 10 0 0 10,442
HENRY JACK & ASSOC INC COM 426281101   2,124 13 SH   OTR 21 0 0 13
HENRY JACK & ASSOC INC COM 426281101   48,369 296 SH   OTR 23 0 0 296
HENRY JACK & ASSOC INC COM 426281101   979,316 5,993 SH   DFND 287 0 0 5,993
HENRY JACK & ASSOC INC COM 426281101   23,044,568 141,023 SH   DFND 33 0 0 141,023
HENRY JACK & ASSOC INC COM 426281101   13,669,900 83,654 SH   DFND 483 0 0 83,654
HENRY JACK & ASSOC INC COM 426281101   8,891,138 54,410 SH   DFND 6 0 0 54,410
HENRY SCHEIN INC COM 806407102   43,458 574 SH   DFND 1 0 0 574
HENRY SCHEIN INC COM 806407102   898,072 11,862 SH   DFND 10 0 0 11,862
HENRY SCHEIN INC COM 806407102   5,754 76 SH   DFND 23 0 0 76
HENRY SCHEIN INC COM 806407102   89,641 1,184 SH   OTR 23 0 0 1,184
HENRY SCHEIN INC COM 806407102   852,495 11,260 SH   DFND 287 0 0 11,260
HENRY SCHEIN INC COM 806407102   25,542,207 337,369 SH   DFND 33 0 0 337,369
HENRY SCHEIN INC COM 806407102   2,868,046 37,882 SH   DFND 483 0 0 37,882
HENRY SCHEIN INC COM 806407102   421,099 5,562 SH   DFND 6 0 0 5,562
HERBALIFE LTD COM SHS G4412G101   1,221 80 SH   DFND 1 0 0 80
HERBALIFE LTD COM SHS G4412G101   60,948 3,994 SH   DFND 10 0 0 3,994
HERBALIFE LTD COM SHS G4412G101   3,571 234 SH   OTR 23 0 0 234
HERBALIFE LTD COM SHS G4412G101   15,361,738 1,006,667 SH   DFND 33 0 0 1,006,667
HERBALIFE LTD COM SHS G4412G101   12,527,163 820,915 SH   DFND 482 0 0 820,915
HERC HLDGS INC COM 42704L104   242,840 1,631 SH   DFND 10 0 0 1,631
HERC HLDGS INC COM 42704L104   3,161,679 21,235 SH   DFND 33 0 0 21,235
HERC HLDGS INC COM 42704L104   7,536,961 50,621 SH   DFND 482 0 0 50,621
HERCULES CAPITAL INC COM 427096508   46,676 2,800 SH   DFND 1 0 0 2,800
HERITAGE COMM CORP COM 426927109   346,158 34,895 SH   DFND 33 0 0 34,895
HERITAGE FINL CORP WASH COM 42722X106   13,604 636 SH   DFND 287 0 0 636
HERITAGE FINL CORP WASH COM 42722X106   379,309 17,733 SH   DFND 33 0 0 17,733
HERON THERAPEUTICS INC COM 427746102   7,079 4,164 SH   DFND 10 0 0 4,164
HERON THERAPEUTICS INC COM 427746102   70,358 41,387 SH   DFND 33 0 0 41,387
HERSHEY CO COM 427866108   1,537,384 8,246 SH   DFND 1 0 0 8,246
HERSHEY CO COM 427866108   2,778,142 14,901 SH   DFND 10 0 0 14,901
HERSHEY CO COM 427866108   5,407 29 SH   OTR 21 0 0 29
HERSHEY CO COM 427866108   53,881 289 SH   OTR 23 0 0 289
HERSHEY CO COM 427866108   3,367,293 18,061 SH   DFND 287 0 0 18,061
HERSHEY CO COM 427866108   39,854,906 213,768 SH   DFND 33 0 0 213,768
HERSHEY CO COM 427866108   26,904,784 144,308 SH   DFND 483 0 0 144,308
HERSHEY CO COM 427866108   29,373,622 157,550 SH   DFND 6 0 0 157,550
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   64,075 6,167 SH   DFND 33 0 0 6,167
HESS CORP COM 42809H107   30,418 211 SH   DFND 1 0 0 211
HESS CORP COM 42809H107   101,633 705 SH   OTR 1 0 0 705
HESS CORP COM 42809H107   3,331,970 23,113 SH   DFND 10 0 0 23,113
HESS CORP COM 42809H107   26,237 182 SH   DFND 20 0 0 182
HESS CORP COM 42809H107   4,220,428 29,276 SH   DFND 287 0 0 29,276
HESS CORP COM 42809H107   126,769,691 879,368 SH   DFND 33 0 0 879,368
HESS CORP COM 42809H107   10,135,313 70,306 SH   DFND 483 0 0 70,306
HESS CORP COM 42809H107   1,320,361 9,159 SH   DFND 6 0 0 9,159
HEWLETT PACKARD ENTERPRISE C COM 42824C109   163,076 9,604 SH   DFND   0 0 9,604
HEWLETT PACKARD ENTERPRISE C COM 42824C109   68,582 4,039 SH   DFND 1 0 0 4,039
HEWLETT PACKARD ENTERPRISE C COM 42824C109   185,082 10,900 SH   OTR 1 0 0 10,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109   55,534,516 3,270,584 SH   DFND 10 0 0 3,270,584
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,953 115 SH   DFND 20 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109   200,738 11,822 SH   OTR 21 0 0 11,822
HEWLETT PACKARD ENTERPRISE C COM 42824C109   83,542 4,920 SH   DFND 23 0 0 4,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109   379,503 22,350 SH   OTR 23 0 0 22,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,857,754 227,194 SH   DFND 287 0 0 227,194
HEWLETT PACKARD ENTERPRISE C COM 42824C109   156,675,411 9,227,056 SH   DFND 33 0 0 9,227,056
HEWLETT PACKARD ENTERPRISE C COM 42824C109   332,621 19,589 SH   DFND 402 0 0 19,589
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,680,036 746,763 SH   DFND 483 0 0 746,763
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,415,215 83,346 SH   DFND 6 0 0 83,346
HEXCEL CORP NEW COM 428291108   34,294 465 SH   DFND 287 0 0 465
HEXCEL CORP NEW COM 428291108   276,268 3,746 SH   DFND 33 0 0 3,746
HF FOODS GROUP INC COM 40417F109   149,205 27,941 SH   DFND 33 0 0 27,941
HF SINCLAIR CORP COM 403949100   2,880,749 51,840 SH   DFND 1 0 0 51,840
HF SINCLAIR CORP COM 403949100   293,076 5,274 SH   OTR 1 0 0 5,274
HF SINCLAIR CORP COM 403949100   78,689,398 1,416,041 SH   DFND 10 0 0 1,416,041
HF SINCLAIR CORP COM 403949100   1,076,113 19,365 SH   DFND 287 0 0 19,365
HF SINCLAIR CORP COM 403949100   9,417,114 169,464 SH   DFND 33 0 0 169,464
HF SINCLAIR CORP COM 403949100   2,823,345 50,807 SH   DFND 483 0 0 50,807
HF SINCLAIR CORP COM 403949100   279,851 5,036 SH   DFND 6 0 0 5,036
HH&L ACQUISITION CO SHS CL A G39714103   2,098,185 195,909 SH   DFND 2 195,909 0 0
HIBBETT INC COM 428567101   29,744 413 SH   DFND 10 0 0 413
HIBBETT INC COM 428567101   14,476 201 SH   DFND 287 0 0 201
HIBBETT INC COM 428567101   440,762 6,120 SH   DFND 33 0 0 6,120
HIGHPEAK ENERGY INC COM 43114Q105   4,984 350 SH   DFND 10 0 0 350
HIGHPEAK ENERGY INC COM 43114Q105   76,326 5,360 SH   DFND 33 0 0 5,360
HIGHWOODS PPTYS INC COM 431284108   623,272 27,146 SH   DFND 10 0 0 27,146
HIGHWOODS PPTYS INC COM 431284108   14,603 636 SH   DFND 287 0 0 636
HIGHWOODS PPTYS INC COM 431284108   3,589,360 156,331 SH   DFND 33 0 0 156,331
HIGHWOODS PPTYS INC COM 431284108   481,196 20,958 SH   DFND 483 0 0 20,958
HILLENBRAND INC COM 431571108   4,533,740 94,749 SH   DFND 10 0 0 94,749
HILLENBRAND INC COM 431571108   57,324 1,198 SH   DFND 287 0 0 1,198
HILLENBRAND INC COM 431571108   1,553,594 32,468 SH   DFND 33 0 0 32,468
HILLENBRAND INC COM 431571108   1,679,009 35,089 SH   DFND 6 0 0 35,089
HILLEVAX INC COM 43157M102   1,770,620 110,319 SH   DFND 33 0 0 110,319
HILLMAN SOLUTIONS CORP COM 431636109   814,477 88,434 SH   DFND 33 0 0 88,434
HILLTOP HOLDINGS INC COM 432748101   424,668 12,061 SH   DFND 1 0 0 12,061
HILLTOP HOLDINGS INC COM 432748101   549,311 15,601 SH   DFND 10 0 0 15,601
HILLTOP HOLDINGS INC COM 432748101   27,534 782 SH   DFND 287 0 0 782
HILLTOP HOLDINGS INC COM 432748101   818,351 23,242 SH   DFND 33 0 0 23,242
HILLTOP HOLDINGS INC COM 432748101   3,181,083 90,346 SH   DFND 482 0 0 90,346
HILTON GRAND VACATIONS INC COM 43283X105   3,234,450 80,499 SH   DFND 10 0 0 80,499
HILTON GRAND VACATIONS INC COM 43283X105   1,527,965 38,028 SH   DFND 33 0 0 38,028
HILTON WORLDWIDE HLDGS INC COM 43300A203   293,347 1,611 SH   DFND 1 0 0 1,611
HILTON WORLDWIDE HLDGS INC COM 43300A203   134,382 738 SH   OTR 1 0 0 738
HILTON WORLDWIDE HLDGS INC COM 43300A203   43,232,172 237,422 SH   DFND 10 0 0 237,422
HILTON WORLDWIDE HLDGS INC COM 43300A203   288,248 1,583 SH   DFND 20 0 0 1,583
HILTON WORLDWIDE HLDGS INC COM 43300A203   388,762 2,135 SH   DFND 23 0 0 2,135
HILTON WORLDWIDE HLDGS INC COM 43300A203   129,284 710 SH   OTR 23 0 0 710
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,432,003 40,815 SH   DFND 287 0 0 40,815
HILTON WORLDWIDE HLDGS INC COM 43300A203   43,363,277 238,142 SH   DFND 33 0 0 238,142
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,764,490 15,182 SH   DFND 402 0 0 15,182
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,421,595 62,725 SH   DFND 483 0 0 62,725
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,412,510 13,249 SH   DFND 6 0 0 13,249
HIMALAYA SHIPPING LTD ORD SHS G4660A103   102,806 15,208 SH   DFND 33 0 0 15,208
HIMS & HERS HEALTH INC COM CL A 433000106   48,060 5,400 SH   DFND 10 0 0 5,400
HIMS & HERS HEALTH INC COM CL A 433000106   2,459,471 276,345 SH   DFND 33 0 0 276,345
HIMS & HERS HEALTH INC COM CL A 433000106   2,202,999 247,528 SH   DFND 482 0 0 247,528
HINGHAM INSTN SVGS MASS COM 433323102   123,250 634 SH   DFND 33 0 0 634
HIREQUEST INC COM 433535101   6,370 415 SH   DFND 10 0 0 415
HIREQUEST INC COM 433535101   65,130 4,243 SH   DFND 33 0 0 4,243
HIRERIGHT HOLDINGS CORPORATI COM 433537107   832,178 61,872 SH   DFND 33 0 0 61,872
HNI CORP COM 404251100   14,055 336 SH   DFND 10 0 0 336
HNI CORP COM 404251100   33,129 792 SH   DFND 287 0 0 792
HNI CORP COM 404251100   920,678 22,010 SH   DFND 33 0 0 22,010
HNI CORP COM 404251100   3,949,923 94,428 SH   DFND 482 0 0 94,428
HOLLEY INC COM 43538H103   81,251 16,684 SH   DFND 33 0 0 16,684
HOLOGIC INC COM 436440101   448,706 6,280 SH   SOLE   0 270 6,010
HOLOGIC INC COM 436440101   5,832,535 81,631 SH   DFND 1 0 0 81,631
HOLOGIC INC COM 436440101   579,102 8,105 SH   OTR 1 0 0 8,105
HOLOGIC INC COM 436440101   35,477,569 496,537 SH   DFND 10 0 0 496,537
HOLOGIC INC COM 436440101   569,028 7,964 SH   DFND 20 0 0 7,964
HOLOGIC INC COM 436440101   160,262 2,243 SH   DFND 21 0 0 2,243
HOLOGIC INC COM 436440101   159,476 2,232 SH   OTR 21 0 0 2,232
HOLOGIC INC COM 436440101   1,335,543 18,692 SH   DFND 23 0 0 18,692
HOLOGIC INC COM 436440101   878,978 12,302 SH   OTR 23 0 0 12,302
HOLOGIC INC COM 436440101   1,908,358 26,709 SH   DFND 287 0 0 26,709
HOLOGIC INC COM 436440101   42,479,169 594,530 SH   DFND 33 0 0 594,530
HOLOGIC INC COM 436440101   7,906,228 110,654 SH   DFND 483 0 0 110,654
HOLOGIC INC COM 436440101   7,603,638 106,419 SH   DFND 6 0 0 106,419
HOME BANCORP INC COM 43689E107   212,655 5,062 SH   DFND 33 0 0 5,062
HOME BANCSHARES INC COM 436893200   2,376,233 93,811 SH   DFND 33 0 0 93,811
HOME DEPOT INC COM 437076102   150,886,484 435,396 SH   SOLE   0 164,338 271,058
HOME DEPOT INC COM 437076102   21,009,940 60,626 SH   DFND 1 0 0 60,626
HOME DEPOT INC COM 437076102   3,224,648 9,305 SH   OTR 1 0 0 9,305
HOME DEPOT INC COM 437076102   95,903,554 276,738 SH   DFND 10 0 0 276,738
HOME DEPOT INC COM 437076102   137,580 397 SH   DFND 19 0 0 397
HOME DEPOT INC COM 437076102   326,797 943 SH   DFND 2 0 0 943
HOME DEPOT INC COM 437076102   1,757,009 5,070 SH   DFND 20 0 0 5,070
HOME DEPOT INC COM 437076102   260,606 752 SH   OTR 20 0 0 752
HOME DEPOT INC COM 437076102   560,371 1,617 SH   DFND 21 0 0 1,617
HOME DEPOT INC COM 437076102   5,273,105 15,216 SH   OTR 21 0 0 15,216
HOME DEPOT INC COM 437076102   12,077,268 34,850 SH   DFND 23 0 0 34,850
HOME DEPOT INC COM 437076102   9,765,086 28,178 SH   OTR 23 0 0 28,178
HOME DEPOT INC COM 437076102   55,054,319 158,864 SH   DFND 287 0 0 158,864
HOME DEPOT INC COM 437076102   501,526,813 1,447,199 SH   DFND 33 0 0 1,447,199
HOME DEPOT INC COM 437076102   3,904,925 11,268 SH   DFND 402 0 0 11,268
HOME DEPOT INC COM 437076102   77,545,761 223,765 SH   DFND 482 0 0 223,765
HOME DEPOT INC COM 437076102   128,143,447 369,769 SH   DFND 483 0 0 369,769
HOME DEPOT INC COM 437076102   491,559,342 1,418,437 SH   DFND 6 0 0 1,418,437
HOMESTREET INC COM 43785V102   86,798 8,427 SH   DFND 33 0 0 8,427
HOMETRUST BANCSHARES INC COM 437872104   114,033 4,236 SH   DFND 1 0 0 4,236
HOMETRUST BANCSHARES INC COM 437872104   1,500,413 55,736 SH   DFND 33 0 0 55,736
HONEST CO INC COM 438333106   15,593 4,725 SH   DFND 20 0 0 4,725
HONEYWELL INTL INC COM 438516106   566,217 2,700 SH   SOLE   0 0 2,700
HONEYWELL INTL INC COM 438516106   2,038,171 9,719 SH   DFND 1 0 0 9,719
HONEYWELL INTL INC COM 438516106   472,896 2,255 SH   OTR 1 0 0 2,255
HONEYWELL INTL INC COM 438516106   22,579,685 107,671 SH   DFND 10 0 0 107,671
HONEYWELL INTL INC COM 438516106   219,357 1,046 SH   DFND 20 0 0 1,046
HONEYWELL INTL INC COM 438516106   2,411,665 11,500 SH   OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516106   17,825 85 SH   DFND 21 0 0 85
HONEYWELL INTL INC COM 438516106   252,701 1,205 SH   OTR 21 0 0 1,205
HONEYWELL INTL INC COM 438516106   1,348,016 6,428 SH   DFND 23 0 0 6,428
HONEYWELL INTL INC COM 438516106   2,021,185 9,638 SH   OTR 23 0 0 9,638
HONEYWELL INTL INC COM 438516106   1,425,189 6,796 SH   DFND 287 0 0 6,796
HONEYWELL INTL INC COM 438516106   244,888,433 1,167,748 SH   DFND 33 0 0 1,167,748
HONEYWELL INTL INC COM 438516106   146,168 697 SH   DFND 402 0 0 697
HONEYWELL INTL INC COM 438516106   85,327,644 406,884 SH   DFND 482 0 0 406,884
HONEYWELL INTL INC COM 438516106   19,220,131 91,651 SH   DFND 483 0 0 91,651
HONEYWELL INTL INC COM 438516106   5,701,176 27,186 SH   DFND 6 0 0 27,186
HOOKER FURNISHINGS CORPORATI COM 439038100   138,380 5,306 SH   DFND 33 0 0 5,306
HOPE BANCORP INC COM 43940T109   25,622 2,121 SH   DFND 287 0 0 2,121
HOPE BANCORP INC COM 43940T109   651,257 53,912 SH   DFND 33 0 0 53,912
HOPE BANCORP INC COM 43940T109   2,108,806 174,570 SH   DFND 482 0 0 174,570
HORACE MANN EDUCATORS CORP N COM 440327104   22,007 673 SH   DFND 287 0 0 673
HORACE MANN EDUCATORS CORP N COM 440327104   4,142,927 126,695 SH   DFND 33 0 0 126,695
HORIZON BANCORP INC COM 440407104   376,682 26,323 SH   DFND 33 0 0 26,323
HORMEL FOODS CORP COM 440452100   388,948 12,113 SH   DFND 10 0 0 12,113
HORMEL FOODS CORP COM 440452100   1,086,538 33,838 SH   DFND 287 0 0 33,838
HORMEL FOODS CORP COM 440452100   21,689,406 675,472 SH   DFND 33 0 0 675,472
HORMEL FOODS CORP COM 440452100   1,949,783 60,722 SH   DFND 483 0 0 60,722
HORMEL FOODS CORP COM 440452100   6,553,619 204,099 SH   DFND 6 0 0 204,099
HOST HOTELS & RESORTS INC COM 44107P104   1,242,244 63,803 SH   DFND   0 0 63,803
HOST HOTELS & RESORTS INC COM 44107P104   255,057 13,100 SH   SOLE   0 0 13,100
HOST HOTELS & RESORTS INC COM 44107P104   6,046,233 310,541 SH   DFND 1 0 0 310,541
HOST HOTELS & RESORTS INC COM 44107P104   319,055 16,387 SH   OTR 1 0 0 16,387
HOST HOTELS & RESORTS INC COM 44107P104   572,145 29,386 SH   DFND 10 0 0 29,386
HOST HOTELS & RESORTS INC COM 44107P104   4,382,424 225,086 SH   DFND 19 0 0 225,086
HOST HOTELS & RESORTS INC COM 44107P104   822,938 42,267 SH   DFND 20 0 0 42,267
HOST HOTELS & RESORTS INC COM 44107P104   49,999 2,568 SH   OTR 20 0 0 2,568
HOST HOTELS & RESORTS INC COM 44107P104   59,870 3,075 SH   DFND 21 0 0 3,075
HOST HOTELS & RESORTS INC COM 44107P104   30,432 1,563 SH   OTR 21 0 0 1,563
HOST HOTELS & RESORTS INC COM 44107P104   906,621 46,565 SH   DFND 23 0 0 46,565
HOST HOTELS & RESORTS INC COM 44107P104   182,298 9,363 SH   OTR 23 0 0 9,363
HOST HOTELS & RESORTS INC COM 44107P104   821,926 42,215 SH   DFND 287 0 0 42,215
HOST HOTELS & RESORTS INC COM 44107P104   22,169,379 1,138,643 SH   DFND 33 0 0 1,138,643
HOST HOTELS & RESORTS INC COM 44107P104   5,549,184 285,012 SH   DFND 483 0 0 285,012
HOST HOTELS & RESORTS INC COM 44107P104   32,573 1,673 SH   DFND 562 0 0 1,673
HOST HOTELS & RESORTS INC COM 44107P104   615,525 31,614 SH   DFND 6 0 0 31,614
HOULIHAN LOKEY INC CL A 441593100   179,146 1,494 SH   DFND 10 0 0 1,494
HOULIHAN LOKEY INC CL A 441593100   246,175 2,053 SH   DFND 287 0 0 2,053
HOULIHAN LOKEY INC CL A 441593100   289,103 2,411 SH   DFND 33 0 0 2,411
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   334,272 2,148 SH   DFND 33 0 0 2,148
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,493,952 9,600 SH   DFND 482 0 0 9,600
HOWARD HUGHES HOLDINGS INC COM 44267T102   342 4 SH   DFND 1 0 0 4
HOWARD HUGHES HOLDINGS INC COM 44267T102   879,967 10,286 SH   DFND 10 0 0 10,286
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,505 228 SH   DFND 287 0 0 228
HOWARD HUGHES HOLDINGS INC COM 44267T102   26,647,713 311,487 SH   DFND 33 0 0 311,487
HOWMET AEROSPACE INC COM 443201108   1,095,551 20,243 SH   DFND 1 0 0 20,243
HOWMET AEROSPACE INC COM 443201108   88,703 1,639 SH   OTR 1 0 0 1,639
HOWMET AEROSPACE INC COM 443201108   2,419,380 44,704 SH   DFND 10 0 0 44,704
HOWMET AEROSPACE INC COM 443201108   153,917 2,844 SH   DFND 20 0 0 2,844
HOWMET AEROSPACE INC COM 443201108   12,177 225 SH   OTR 21 0 0 225
HOWMET AEROSPACE INC COM 443201108   40,374 746 SH   DFND 23 0 0 746
HOWMET AEROSPACE INC COM 443201108   121,716 2,249 SH   OTR 23 0 0 2,249
HOWMET AEROSPACE INC COM 443201108   320,877 5,929 SH   DFND 287 0 0 5,929
HOWMET AEROSPACE INC COM 443201108   37,966,966 701,533 SH   DFND 33 0 0 701,533
HOWMET AEROSPACE INC COM 443201108   59,748 1,104 SH   DFND 402 0 0 1,104
HOWMET AEROSPACE INC COM 443201108   6,371,981 117,738 SH   DFND 483 0 0 117,738
HOWMET AEROSPACE INC COM 443201108   42,649,807 788,060 SH   DFND 6 0 0 788,060
HP INC COM 40434L105   17,512 582 SH   DFND 1 0 0 582
HP INC COM 40434L105   3,276,681 108,896 SH   DFND 10 0 0 108,896
HP INC COM 40434L105   90,270 3,000 SH   OTR 21 0 0 3,000
HP INC COM 40434L105   30,692 1,020 SH   DFND 23 0 0 1,020
HP INC COM 40434L105   548,902 18,242 SH   OTR 23 0 0 18,242
HP INC COM 40434L105   2,884,698 95,869 SH   DFND 287 0 0 95,869
HP INC COM 40434L105   90,220,923 2,998,369 SH   DFND 33 0 0 2,998,369
HP INC COM 40434L105   191,884 6,377 SH   DFND 402 0 0 6,377
HP INC COM 40434L105   13,219,650 439,337 SH   DFND 483 0 0 439,337
HP INC COM 40434L105   104,358,680 3,468,218 SH   DFND 6 0 0 3,468,218
HSBC HLDGS PLC SPON ADR NEW 404280406   323,144 7,971 SH   DFND 10 0 0 7,971
HUB GROUP INC CL A 443320106   292,093 3,177 SH   DFND 1 0 0 3,177
HUB GROUP INC CL A 443320106   85,780 933 SH   DFND 10 0 0 933
HUB GROUP INC CL A 443320106   767,699 8,350 SH   OTR 23 0 0 8,350
HUB GROUP INC CL A 443320106   49,464 538 SH   DFND 287 0 0 538
HUB GROUP INC CL A 443320106   1,402,729 15,257 SH   DFND 33 0 0 15,257
HUBBELL INC COM 443510607   571,351 1,737 SH   DFND 10 0 0 1,737
HUBBELL INC COM 443510607   1,558,799 4,739 SH   DFND 287 0 0 4,739
HUBBELL INC COM 443510607   23,930,644 72,753 SH   DFND 33 0 0 72,753
HUBBELL INC COM 443510607   12,902,279 39,225 SH   DFND 483 0 0 39,225
HUBBELL INC COM 443510607   37,277,637 113,330 SH   DFND 6 0 0 113,330
HUBSPOT INC COM 443573100   10,644,201 18,335 SH   SOLE   18,335 0 0
HUBSPOT INC COM 443573100   581 1 SH   DFND 1 0 0 1
HUBSPOT INC COM 443573100   1,065,871 1,836 SH   DFND 10 0 0 1,836
HUBSPOT INC COM 443573100   3,515,170 6,055 SH   DFND 287 0 0 6,055
HUBSPOT INC COM 443573100   55,094,407 94,902 SH   DFND 33 0 0 94,902
HUBSPOT INC COM 443573100   7,163,864 12,340 SH   DFND 482 0 0 12,340
HUBSPOT INC COM 443573100   8,854,977 15,253 SH   DFND 483 0 0 15,253
HUBSPOT INC COM 443573100   1,126,248 1,940 SH   DFND 6 0 0 1,940
HUDBAY MINERALS INC COM 443628102   94,088 17,045 SH   DFND 33 0 0 17,045
HUDSON PAC PPTYS INC COM 444097109   212,482 22,823 SH   DFND 10 0 0 22,823
HUDSON PAC PPTYS INC COM 444097109   1,061 114 SH   DFND 11 0 0 114
HUDSON PAC PPTYS INC COM 444097109   20,826 2,237 SH   DFND 287 0 0 2,237
HUDSON PAC PPTYS INC COM 444097109   622,690 66,884 SH   DFND 33 0 0 66,884
HUDSON PAC PPTYS INC COM 444097109   987,828 106,104 SH   DFND 482 0 0 106,104
HUDSON PAC PPTYS INC COM 444097109   226,559 24,335 SH   DFND 483 0 0 24,335
HUDSON TECHNOLOGIES INC COM 444144109   4,425 328 SH   DFND 10 0 0 328
HUDSON TECHNOLOGIES INC COM 444144109   2,492,601 184,774 SH   DFND 33 0 0 184,774
HUMACYTE INC COM 44486Q103   11,451 4,032 SH   DFND 10 0 0 4,032
HUMACYTE INC COM 44486Q103   72,244 25,438 SH   DFND 33 0 0 25,438
HUMANA INC COM 444859102   1,800,567 3,933 SH   DFND 1 0 0 3,933
HUMANA INC COM 444859102   235,772 515 SH   OTR 1 0 0 515
HUMANA INC COM 444859102   5,575,210 12,178 SH   DFND 10 0 0 12,178
HUMANA INC COM 444859102   525,108 1,147 SH   DFND 20 0 0 1,147
HUMANA INC COM 444859102   32,505 71 SH   OTR 20 0 0 71
HUMANA INC COM 444859102   39,372 86 SH   DFND 21 0 0 86
HUMANA INC COM 444859102   132,307 289 SH   OTR 21 0 0 289
HUMANA INC COM 444859102   565,395 1,235 SH   DFND 23 0 0 1,235
HUMANA INC COM 444859102   96,140 210 SH   OTR 23 0 0 210
HUMANA INC COM 444859102   6,312,284 13,788 SH   DFND 287 0 0 13,788
HUMANA INC COM 444859102   123,194,382 269,095 SH   DFND 33 0 0 269,095
HUMANA INC COM 444859102   18,427,310 40,251 SH   DFND 483 0 0 40,251
HUMANA INC COM 444859102   2,904,347 6,344 SH   DFND 6 0 0 6,344
HUNT J B TRANS SVCS INC COM 445658107   599 3 SH   DFND 1 0 0 3
HUNT J B TRANS SVCS INC COM 445658107   1,470,086 7,360 SH   DFND 10 0 0 7,360
HUNT J B TRANS SVCS INC COM 445658107   3,136,118 15,701 SH   DFND 287 0 0 15,701
HUNT J B TRANS SVCS INC COM 445658107   40,104,996 200,786 SH   DFND 33 0 0 200,786
HUNT J B TRANS SVCS INC COM 445658107   4,187,749 20,966 SH   DFND 483 0 0 20,966
HUNT J B TRANS SVCS INC COM 445658107   697,892 3,494 SH   DFND 6 0 0 3,494
HUNTINGTON BANCSHARES INC COM 446150104   331 26 SH   DFND 1 0 0 26
HUNTINGTON BANCSHARES INC COM 446150104   1,130,007 88,837 SH   DFND 10 0 0 88,837
HUNTINGTON BANCSHARES INC COM 446150104   356 28 SH   DFND 20 0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   23,405 1,840 SH   DFND 23 0 0 1,840
HUNTINGTON BANCSHARES INC COM 446150104   21,611 1,699 SH   OTR 23 0 0 1,699
HUNTINGTON BANCSHARES INC COM 446150104   1,199,000 94,261 SH   DFND 287 0 0 94,261
HUNTINGTON BANCSHARES INC COM 446150104   46,220,282 3,633,670 SH   DFND 33 0 0 3,633,670
HUNTINGTON BANCSHARES INC COM 446150104   6,072,032 477,361 SH   DFND 483 0 0 477,361
HUNTINGTON BANCSHARES INC COM 446150104   537,306 42,241 SH   DFND 6 0 0 42,241
HUNTINGTON INGALLS INDS INC COM 446413106   6,378,576 24,567 SH   DFND 10 0 0 24,567
HUNTINGTON INGALLS INDS INC COM 446413106   35,571 137 SH   OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106   238,090 917 SH   DFND 287 0 0 917
HUNTINGTON INGALLS INDS INC COM 446413106   36,462,284 140,434 SH   DFND 33 0 0 140,434
HUNTINGTON INGALLS INDS INC COM 446413106   2,184,351 8,413 SH   DFND 483 0 0 8,413
HUNTINGTON INGALLS INDS INC COM 446413106   346,360 1,334 SH   DFND 6 0 0 1,334
HUNTSMAN CORP COM 447011107   2,513,000 100,000 SH   DFND 10 0 0 100,000
HUNTSMAN CORP COM 447011107   174,201 6,932 SH   DFND 287 0 0 6,932
HUNTSMAN CORP COM 447011107   190,309 7,573 SH   DFND 33 0 0 7,573
HURON CONSULTING GROUP INC COM 447462102   93,342 908 SH   DFND 10 0 0 908
HURON CONSULTING GROUP INC COM 447462102   3,956,155 38,484 SH   DFND 33 0 0 38,484
HURON CONSULTING GROUP INC COM 447462102   1,467,676 14,277 SH   DFND 482 0 0 14,277
HYATT HOTELS CORP COM CL A 448579102   30,857,745 236,621 SH   DFND 10 0 0 236,621
HYATT HOTELS CORP COM CL A 448579102   16,823 129 SH   OTR 21 0 0 129
HYATT HOTELS CORP COM CL A 448579102   2,087 16 SH   DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102   527,117 4,042 SH   DFND 287 0 0 4,042
HYATT HOTELS CORP COM CL A 448579102   3,409,700 26,146 SH   DFND 33 0 0 26,146
HYATT HOTELS CORP COM CL A 448579102   1,021,502 7,833 SH   DFND 483 0 0 7,833
HYATT HOTELS CORP COM CL A 448579102   145,277 1,114 SH   DFND 6 0 0 1,114
HYLIION HOLDINGS CORP COMMON STOCK 449109107   65,939 81,406 SH   DFND 10 0 0 81,406
HYLIION HOLDINGS CORP COMMON STOCK 449109107   68,922 85,089 SH   DFND 33 0 0 85,089
HYSTER YALE MATLS HANDLING I CL A 449172105   76,742 1,234 SH   DFND 10 0 0 1,234
HYSTER YALE MATLS HANDLING I CL A 449172105   303,612 4,882 SH   DFND 33 0 0 4,882
I3 VERTICALS INC COM CL A 46571Y107   26,463 1,250 SH   DFND 10 0 0 1,250
I3 VERTICALS INC COM CL A 46571Y107   245,487 11,596 SH   DFND 33 0 0 11,596
I-80 GOLD CORP COM 44955L106   71,588 40,675 SH   DFND 10 0 0 40,675
I-80 GOLD CORP COM 44955L106   173,562 98,615 SH   DFND 33 0 0 98,615
IAC INC COM NEW 44891N208   262 5 SH   DFND 1 0 0 5
IAC INC COM NEW 44891N208   92,136 1,759 SH   DFND 10 0 0 1,759
IAC INC COM NEW 44891N208   14,771 282 SH   DFND 287 0 0 282
IAC INC COM NEW 44891N208   209,310 3,996 SH   DFND 33 0 0 3,996
IAMGOLD CORP COM 450913108   2,214,360 875,241 SH   DFND 10 0 0 875,241
IAMGOLD CORP COM 450913108   67,387 26,635 SH   DFND 33 0 0 26,635
IBEX LTD SHS NEW G4690M101   8,631 454 SH   DFND 10 0 0 454
IBEX LTD SHS NEW G4690M101   115,999 6,102 SH   DFND 33 0 0 6,102
ICAD INC COM NEW 44934S206   307,603 173,787 SH   DFND 33 0 0 173,787
ICF INTL INC COM 44925C103   121,486 906 SH   DFND 10 0 0 906
ICF INTL INC COM 44925C103   1,218,342 9,086 SH   DFND 33 0 0 9,086
ICHOR HOLDINGS SHS G4740B105   449,499 13,366 SH   DFND 33 0 0 13,366
ICICI BANK LIMITED ADR 45104G104   2,074,891 87,034 SH   DFND   0 0 87,034
ICICI BANK LIMITED ADR 45104G104   20,601,670 864,164 SH   DFND 482 0 0 864,164
ICICI BANK LIMITED ADR 45104G104   882,914 37,035 SH   DFND 483 0 0 37,035
ICICI BANK LIMITED ADR 45104G104   35,862,536 1,504,301 SH   DFND 6 0 0 1,504,301
ICL GROUP LTD SHS M53213100   1,181,819 235,892 SH   DFND 287 0 0 235,892
ICL GROUP LTD SHS M53213100   2,403,367 479,714 SH   DFND 33 0 0 479,714
ICL GROUP LTD SHS M53213100   650,934 129,927 SH   DFND 483 0 0 129,927
ICL GROUP LTD SHS M53213100   2,992,328 597,271 SH   DFND 6 0 0 597,271
ICON PLC SHS G4705A100   190,223 672 SH   DFND 1 0 0 672
ICON PLC SHS G4705A100   6,103,272 21,561 SH   DFND 10 0 0 21,561
ICON PLC SHS G4705A100   241,459 853 SH   DFND 287 0 0 853
ICON PLC SHS G4705A100   1,686,814 5,959 SH   DFND 33 0 0 5,959
ICON PLC SHS G4705A100   887,424 3,135 SH   DFND 483 0 0 3,135
ICON PLC SHS G4705A100   522,830 1,847 SH   DFND 6 0 0 1,847
ICOSAVAX INC COM 45114M109   173,407 11,003 SH   DFND 33 0 0 11,003
ICU MED INC COM 44930G107   182,823 1,833 SH   DFND 10 0 0 1,833
ICU MED INC COM 44930G107   102,433 1,027 SH   DFND 33 0 0 1,027
IDACORP INC COM 451107106   11,349,471 115,434 SH   DFND 10 0 0 115,434
IDACORP INC COM 451107106   84,457 859 SH   DFND 287 0 0 859
IDACORP INC COM 451107106   252,682 2,570 SH   DFND 33 0 0 2,570
IDEAYA BIOSCIENCES INC COM 45166A102   60,842 1,710 SH   DFND 10 0 0 1,710
IDEAYA BIOSCIENCES INC COM 45166A102   1,161,972 32,658 SH   DFND 33 0 0 32,658
IDEAYA BIOSCIENCES INC COM 45166A102   2,134,800 60,000 SH   DFND 6 0 0 60,000
IDEX CORP COM 45167R104   179,984 829 SH   DFND 1 0 0 829
IDEX CORP COM 45167R104   1,032,358 4,755 SH   DFND 10 0 0 4,755
IDEX CORP COM 45167R104   2,171 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104   2,613,136 12,036 SH   DFND 287 0 0 12,036
IDEX CORP COM 45167R104   32,794,031 151,048 SH   DFND 33 0 0 151,048
IDEX CORP COM 45167R104   6,326,803 29,141 SH   DFND 483 0 0 29,141
IDEX CORP COM 45167R104   11,060,886 50,946 SH   DFND 6 0 0 50,946
IDEXX LABS INC COM 45168D104   555 1 SH   DFND 1 0 0 1
IDEXX LABS INC COM 45168D104   5,987,324 10,787 SH   DFND 10 0 0 10,787
IDEXX LABS INC COM 45168D104   7,616,951 13,723 SH   DFND 287 0 0 13,723
IDEXX LABS INC COM 45168D104   94,165,343 169,652 SH   DFND 33 0 0 169,652
IDEXX LABS INC COM 45168D104   23,328,752 42,030 SH   DFND 483 0 0 42,030
IDEXX LABS INC COM 45168D104   9,843,812 17,735 SH   DFND 6 0 0 17,735
IDT CORP CL B NEW 448947507   409 12 SH   DFND 1 0 0 12
IDT CORP CL B NEW 448947507   6,848,204 200,886 SH   DFND 10 0 0 200,886
IDT CORP CL B NEW 448947507   319,935 9,385 SH   DFND 33 0 0 9,385
IES HLDGS INC COM 44951W106   36,124 456 SH   DFND 10 0 0 456
IES HLDGS INC COM 44951W106   321,554 4,059 SH   DFND 33 0 0 4,059
IGM BIOSCIENCES INC COM 449585108   97,244 11,702 SH   DFND 33 0 0 11,702
IHEARTMEDIA INC COM CL A 45174J509   214 80 SH   DFND 1 0 0 80
IHEARTMEDIA INC COM CL A 45174J509   2,966 1,111 SH   DFND 10 0 0 1,111
IHEARTMEDIA INC COM CL A 45174J509   1,068,000 400,000 SH   DFND 2 400,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   146,554 54,889 SH   DFND 33 0 0 54,889
IHS HOLDING LIMITED ORD SHS G4701H109   969,634 210,790 SH   DFND 11 0 0 210,790
ILLINOIS TOOL WKS INC COM 452308109   343,927 1,313 SH   DFND 1 0 0 1,313
ILLINOIS TOOL WKS INC COM 452308109   52,388 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109   9,929,622 37,908 SH   DFND 10 0 0 37,908
ILLINOIS TOOL WKS INC COM 452308109   3,040,076 11,606 SH   OTR 23 0 0 11,606
ILLINOIS TOOL WKS INC COM 452308109   12,260,888 46,808 SH   DFND 287 0 0 46,808
ILLINOIS TOOL WKS INC COM 452308109   119,392,776 455,802 SH   DFND 33 0 0 455,802
ILLINOIS TOOL WKS INC COM 452308109   39,118,382 149,341 SH   DFND 483 0 0 149,341
ILLINOIS TOOL WKS INC COM 452308109   12,215,572 46,635 SH   DFND 6 0 0 46,635
ILLUMINA INC COM 452327109   1,664,614 11,955 SH   DFND 1 0 0 11,955
ILLUMINA INC COM 452327109   237,265 1,704 SH   OTR 1 0 0 1,704
ILLUMINA INC COM 452327109   2,256,384 16,205 SH   DFND 10 0 0 16,205
ILLUMINA INC COM 452327109   17,544 126 SH   DFND 20 0 0 126
ILLUMINA INC COM 452327109   3,515,253 25,246 SH   DFND 287 0 0 25,246
ILLUMINA INC COM 452327109   55,739,721 400,314 SH   DFND 33 0 0 400,314
ILLUMINA INC COM 452327109   6,504,457 46,714 SH   DFND 483 0 0 46,714
ILLUMINA INC COM 452327109   6,469,090 46,460 SH   DFND 6 0 0 46,460
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   14,200 16,000 PRN   DFND 2 16,000 0 0
IMAX CORP COM 45245E109   364,520 24,269 SH   DFND 10 0 0 24,269
IMAX CORP COM 45245E109   346,466 23,067 SH   DFND 33 0 0 23,067
IMMERSION CORP COM 452521107   68,623 9,720 SH   DFND 33 0 0 9,720
IMMUNEERING CORP CLASS A COM 45254E107   7,725 1,051 SH   DFND 10 0 0 1,051
IMMUNEERING CORP CLASS A COM 45254E107   79,329 10,793 SH   DFND 33 0 0 10,793
IMMUNITYBIO INC COM 45256X103   27,163 5,411 SH   DFND 10 0 0 5,411
IMMUNITYBIO INC COM 45256X103   724,456 144,314 SH   DFND 33 0 0 144,314
IMMUNOGEN INC COM 45253H101   200,256 6,754 SH   DFND 10 0 0 6,754
IMMUNOGEN INC COM 45253H101   22,276,816 751,326 SH   DFND 33 0 0 751,326
IMMUNOGEN INC COM 45253H101   6,229,465 210,100 SH   DFND 482 0 0 210,100
IMMUNOGEN INC COM 45253H101   2,896,805 97,700 SH   DFND 6 0 0 97,700
IMMUNOVANT INC COM 45258J102   2,654 63 SH   DFND 1 0 0 63
IMMUNOVANT INC COM 45258J102   325,454 7,725 SH   DFND 10 0 0 7,725
IMMUNOVANT INC COM 45258J102   1,120,869 26,605 SH   DFND 33 0 0 26,605
IMMUNOVANT INC COM 45258J102   4,634,300 110,000 SH   DFND 6 0 0 110,000
IMPERIAL OIL LTD COM NEW 453038408   894,394 15,639 SH   DFND 10 0 0 15,639
IMPERIAL OIL LTD COM NEW 453038408   1,921,584 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   246,146 4,304 SH   DFND 287 0 0 4,304
IMPERIAL OIL LTD COM NEW 453038408   8,810,691 154,060 SH   DFND 33 0 0 154,060
IMPERIAL OIL LTD COM NEW 453038408   2,107,852 36,857 SH   DFND 483 0 0 36,857
IMPERIAL OIL LTD COM NEW 453038408   559,089 9,776 SH   DFND 6 0 0 9,776
IMPINJ INC COM 453204109   1,758,646 19,534 SH   DFND 10 0 0 19,534
IMPINJ INC COM 453204109   5,949,633 66,085 SH   DFND 33 0 0 66,085
IMPINJ INC COM 453204109   794,875 8,829 SH   DFND 482 0 0 8,829
INARI MED INC COM 45332Y109   2,132,687 32,851 SH   DFND 10 0 0 32,851
INARI MED INC COM 45332Y109   27,591 425 SH   DFND 287 0 0 425
INARI MED INC COM 45332Y109   3,633,053 55,962 SH   DFND 33 0 0 55,962
INARI MED INC COM 45332Y109   3,121,159 48,077 SH   DFND 482 0 0 48,077
INARI MED INC COM 45332Y109   16,879 260 SH   DFND 6 0 0 260
INCYTE CORP COM 45337C102   251 4 SH   DFND 1 0 0 4
INCYTE CORP COM 45337C102   1,473,430 23,466 SH   DFND 10 0 0 23,466
INCYTE CORP COM 45337C102   1,142,527 18,196 SH   DFND 287 0 0 18,196
INCYTE CORP COM 45337C102   54,060,557 860,974 SH   DFND 33 0 0 860,974
INCYTE CORP COM 45337C102   3,255,222 51,843 SH   DFND 482 0 0 51,843
INCYTE CORP COM 45337C102   3,660,217 58,293 SH   DFND 483 0 0 58,293
INCYTE CORP COM 45337C102   6,031,356 96,056 SH   DFND 6 0 0 96,056
INDEPENDENCE RLTY TR INC COM 45378A106   183,371 11,985 SH   DFND 1 0 0 11,985
INDEPENDENCE RLTY TR INC COM 45378A106   1,611,932 105,355 SH   DFND 33 0 0 105,355
INDEPENDENCE RLTY TR INC COM 45378A106   677,071 44,253 SH   DFND 483 0 0 44,253
INDEPENDENT BANK GROUP INC COM 45384B106   31,596 621 SH   DFND 287 0 0 621
INDEPENDENT BANK GROUP INC COM 45384B106   7,309,472 143,661 SH   DFND 33 0 0 143,661
INDEPENDENT BK CORP MASS COM 453836108   1,922,244 29,209 SH   DFND 33 0 0 29,209
INDEPENDENT BK CORP MICH COM NEW 453838609   173,996 6,687 SH   DFND 33 0 0 6,687
INDEPENDENT BK CORP MICH COM NEW 453838609   2,547,982 97,924 SH   DFND 482 0 0 97,924
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   52,885 6,521 SH   DFND 10 0 0 6,521
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   533,484 65,781 SH   DFND 33 0 0 65,781
INDIVIOR PLC ORD G4766E116   2,330,171 152,598 SH   DFND 33 0 0 152,598
INDIVIOR PLC ORD G4766E116   34,296 2,246 SH   DFND 483 0 0 2,246
INDIVIOR PLC ORD G4766E116   9,009 590 SH   DFND 6 0 0 590
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,327,741 282,498 SH   DFND 10 0 0 282,498
INFINERA CORP COM 45667G103   3,162,479 665,785 SH   SOLE   665,785 0 0
INFINERA CORP COM 45667G103   1,425,000 300,000 SH Call SOLE   3,000 0 0
INFINERA CORP COM 45667G103   42,935 9,039 SH   DFND 10 0 0 9,039
INFINERA CORP COM 45667G103   474,563 99,908 SH   DFND 33 0 0 99,908
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   785,080 76,000 SH   DFND 28 0 0 76,000
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,066,000 200,000 SH   DFND 6 0 0 200,000
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110   3,420 38,000 SH Call DFND 28 0 0 38,000
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110   9,000 100,000 SH Call DFND 6 0 0 100,000
INFORMATICA INC COM CL A 45674M101   94,454 3,327 SH   DFND 33 0 0 3,327
INFORMATION SVCS GROUP INC COM 45675Y104   7,465 1,585 SH   DFND 10 0 0 1,585
INFORMATION SVCS GROUP INC COM 45675Y104   104,925 22,277 SH   DFND 33 0 0 22,277
INFOSYS LTD SPONSORED ADR 456788108   11,362,590 618,204 SH   DFND   0 0 618,204
INFOSYS LTD SPONSORED ADR 456788108   1,089,383 59,270 SH   DFND 10 0 0 59,270
INFOSYS LTD SPONSORED ADR 456788108   140,019 7,618 SH   DFND 287 0 0 7,618
INFOSYS LTD SPONSORED ADR 456788108   55,361 3,012 SH   DFND 33 0 0 3,012
INFOSYS LTD SPONSORED ADR 456788108   13,749,269 748,056 SH   DFND 482 0 0 748,056
INFOSYS LTD SPONSORED ADR 456788108   997,795 54,287 SH   DFND 483 0 0 54,287
INFOSYS LTD SPONSORED ADR 456788108   38,347,867 2,086,391 SH   DFND 6 0 0 2,086,391
INFUSYSTEM HLDGS INC COM 45685K102   16,769 1,591 SH   DFND 10 0 0 1,591
INFUSYSTEM HLDGS INC COM 45685K102   72,178 6,848 SH   DFND 33 0 0 6,848
INGERSOLL RAND INC COM 45687V106   3,453,308 44,651 SH   DFND 1 0 0 44,651
INGERSOLL RAND INC COM 45687V106   236,428 3,057 SH   OTR 1 0 0 3,057
INGERSOLL RAND INC COM 45687V106   1,187,633 15,356 SH   DFND 10 0 0 15,356
INGERSOLL RAND INC COM 45687V106   619 8 SH   DFND 20 0 0 8
INGERSOLL RAND INC COM 45687V106   20,418 264 SH   OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106   1,206,504 15,600 SH   DFND 23 0 0 15,600
INGERSOLL RAND INC COM 45687V106   3,051,759 39,459 SH   DFND 287 0 0 39,459
INGERSOLL RAND INC COM 45687V106   52,381,067 677,283 SH   DFND 33 0 0 677,283
INGERSOLL RAND INC COM 45687V106   10,864,723 140,480 SH   DFND 483 0 0 140,480
INGERSOLL RAND INC COM 45687V106   1,013,927 13,110 SH   DFND 6 0 0 13,110
INGEVITY CORP COM 45688C107   94,440 2,000 SH   DFND 10 0 0 2,000
INGEVITY CORP COM 45688C107   850,574 18,013 SH   DFND 33 0 0 18,013
INGLES MKTS INC CL A 457030104   1,321,893 15,305 SH   DFND 33 0 0 15,305
INGREDION INC COM 457187102   21,706 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102   239,309 2,205 SH   DFND 10 0 0 2,205
INGREDION INC COM 457187102   341,870 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102   774,904 7,140 SH   DFND 23 0 0 7,140
INGREDION INC COM 457187102   125,352 1,155 SH   OTR 23 0 0 1,155
INGREDION INC COM 457187102   255,263 2,352 SH   DFND 287 0 0 2,352
INGREDION INC COM 457187102   350,877 3,233 SH   DFND 33 0 0 3,233
INHIBRX INC COM 45720L107   51,186 1,347 SH   DFND 10 0 0 1,347
INHIBRX INC COM 45720L107   568,518 14,961 SH   DFND 33 0 0 14,961
INMODE LTD SHS M5425M103   82,777 3,722 SH   DFND 10 0 0 3,722
INMODE LTD SHS M5425M103   811,360 36,482 SH   DFND 33 0 0 36,482
INMUNE BIO INC COM 45782T105   1,236,888 109,848 SH   DFND 1 0 0 109,848
INNODATA INC COM NEW 457642205   10,370 1,274 SH   DFND 10 0 0 1,274
INNODATA INC COM NEW 457642205   100,936 12,400 SH   DFND 33 0 0 12,400
INNOSPEC INC COM 45768S105   136,303 1,106 SH   DFND 10 0 0 1,106
INNOSPEC INC COM 45768S105   52,500 426 SH   DFND 287 0 0 426
INNOSPEC INC COM 45768S105   1,469,144 11,921 SH   DFND 33 0 0 11,921
INNOVAGE HLDG CORP COM 45784A104   5,754 959 SH   DFND 10 0 0 959
INNOVAGE HLDG CORP COM 45784A104   53,862 8,977 SH   DFND 33 0 0 8,977
INNOVATIVE INDL PPTYS INC COM 45781V101   314,861 3,123 SH   DFND 10 0 0 3,123
INNOVATIVE INDL PPTYS INC COM 45781V101   48,494 481 SH   DFND 287 0 0 481
INNOVATIVE INDL PPTYS INC COM 45781V101   1,215,183 12,053 SH   DFND 33 0 0 12,053
INNOVIVA INC COM 45781M101   11,090,986 691,458 SH   SOLE   691,458 0 0
INNOVIVA INC COM 45781M101   1,815,728 113,200 SH Call SOLE   1,132 0 0
INNOVIVA INC COM 45781M101   6,977 435 SH   DFND 10 0 0 435
INNOVIVA INC COM 45781M101   15,302 954 SH   DFND 287 0 0 954
INNOVIVA INC COM 45781M101   423,632 26,411 SH   DFND 33 0 0 26,411
INNOVIVA INC COM 45781M101   3,962 247 SH   DFND 6 0 0 247
INOZYME PHARMA INC COM 45790W108   69,157 16,234 SH   DFND 33 0 0 16,234
INSIGHT ENTERPRISES INC COM 45765U103   240,978 1,360 SH   DFND 10 0 0 1,360
INSIGHT ENTERPRISES INC COM 45765U103   83,456 471 SH   DFND 287 0 0 471
INSIGHT ENTERPRISES INC COM 45765U103   2,522,122 14,234 SH   DFND 33 0 0 14,234
INSMED INC NOTE 0.750% 6/0 457669AB5   993,540 870,000 PRN   DFND 6 0 0 870,000
INSMED INC COM PAR $.01 457669307   3,078,547 99,340 SH   DFND 10 0 0 99,340
INSMED INC COM PAR $.01 457669307   1,989,713 64,205 SH   DFND 33 0 0 64,205
INSMED INC COM PAR $.01 457669307   21,290 687 SH   DFND 6 0 0 687
INSPERITY INC COM 45778Q107   205,252 1,751 SH   DFND 10 0 0 1,751
INSPERITY INC COM 45778Q107   33,408 285 SH   DFND 287 0 0 285
INSPERITY INC COM 45778Q107   2,026,968 17,292 SH   DFND 33 0 0 17,292
INSPERITY INC COM 45778Q107   1,388,940 11,849 SH   DFND 482 0 0 11,849
INSPIRE MED SYS INC COM 457730109   203 1 SH   DFND 1 0 0 1
INSPIRE MED SYS INC COM 457730109   937,812 4,610 SH   DFND 10 0 0 4,610
INSPIRE MED SYS INC COM 457730109   266,900 1,312 SH   DFND 33 0 0 1,312
INSPIRED ENTMT INC COM 45782N108   12,874 1,303 SH   DFND 10 0 0 1,303
INSPIRED ENTMT INC COM 45782N108   112,553 11,392 SH   DFND 33 0 0 11,392
INSTALLED BLDG PRODS INC COM 45780R101   10,270,462 56,178 SH   DFND 10 0 0 56,178
INSTALLED BLDG PRODS INC COM 45780R101   2,277,206 12,456 SH   DFND 33 0 0 12,456
INSTALLED BLDG PRODS INC COM 45780R101   47,350 259 SH   DFND 6 0 0 259
INSTEEL INDS INC COM 45774W108   350,085 9,143 SH   DFND 33 0 0 9,143
INSTRUCTURE HLDGS INC COM 457790103   26,740 990 SH   DFND 10 0 0 990
INSTRUCTURE HLDGS INC COM 457790103   254,839 9,435 SH   DFND 33 0 0 9,435
INSULET CORP NOTE 0.375% 9/0 45784PAK7   859,452 748,000 PRN   DFND 2 748,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,240,180 2,820,000 PRN   DFND 6 0 0 2,820,000
INSULET CORP COM 45784P101   4,234,582 19,516 SH   SOLE   19,516 0 0
INSULET CORP COM 45784P101   10,849 50 SH   DFND 1 0 0 50
INSULET CORP COM 45784P101   2,152,008 9,918 SH   DFND 10 0 0 9,918
INSULET CORP COM 45784P101   860,109 3,964 SH   DFND 287 0 0 3,964
INSULET CORP COM 45784P101   36,254,320 167,086 SH   DFND 33 0 0 167,086
INSULET CORP COM 45784P101   5,971,507 27,521 SH   DFND 483 0 0 27,521
INSULET CORP COM 45784P101   442,205 2,038 SH   DFND 6 0 0 2,038
INTAPP INC COM 45827U109   43,419 1,142 SH   DFND 10 0 0 1,142
INTAPP INC COM 45827U109   8,642,174 227,306 SH   DFND 33 0 0 227,306
INTEGER HLDGS CORP COM 45826H109   56,377 569 SH   DFND 287 0 0 569
INTEGER HLDGS CORP COM 45826H109   1,530,786 15,450 SH   DFND 33 0 0 15,450
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,695 5,000 PRN   DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   890,902 20,457 SH   DFND 1 0 0 20,457
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   89,626 2,058 SH   OTR 1 0 0 2,058
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   57,486 1,320 SH   DFND 287 0 0 1,320
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,388,853 31,891 SH   DFND 33 0 0 31,891
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   27,140 1,886 SH   DFND 10 0 0 1,886
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,472,065 519,254 SH   DFND 33 0 0 519,254
INTEL CORP COM 458140100   4,835,759 96,234 SH   SOLE   1 55,940 40,293
INTEL CORP COM 458140100   10,687,823 212,693 SH   DFND 1 0 0 212,693
INTEL CORP COM 458140100   1,258,612 25,047 SH   OTR 1 0 0 25,047
INTEL CORP COM 458140100   67,448,012 1,342,249 SH   DFND 10 0 0 1,342,249
INTEL CORP COM 458140100   2,649,180 52,720 SH   DFND 20 0 0 52,720
INTEL CORP COM 458140100   213,462 4,248 SH   OTR 20 0 0 4,248
INTEL CORP COM 458140100   165,976 3,303 SH   DFND 21 0 0 3,303
INTEL CORP COM 458140100   2,953,745 58,781 SH   OTR 21 0 0 58,781
INTEL CORP COM 458140100   7,345,595 146,181 SH   DFND 23 0 0 146,181
INTEL CORP COM 458140100   5,052,085 100,539 SH   OTR 23 0 0 100,539
INTEL CORP COM 458140100   30,150 600 SH   DFND 28 0 0 600
INTEL CORP COM 458140100   20,518,181 408,322 SH   DFND 287 0 0 408,322
INTEL CORP COM 458140100   646,376,252 12,863,209 SH   DFND 33 0 0 12,863,209
INTEL CORP COM 458140100   76,028 1,513 SH   DFND 402 0 0 1,513
INTEL CORP COM 458140100   49,889,255 992,821 SH   DFND 482 0 0 992,821
INTEL CORP COM 458140100   61,621,274 1,226,294 SH   DFND 483 0 0 1,226,294
INTEL CORP COM 458140100   2,512,500 50,000 SH Put DFND 6 0 0 500
INTEL CORP COM 458140100   105,404,099 2,097,594 SH   DFND 6 0 0 2,097,594
INTELLIA THERAPEUTICS INC COM 45826J105   19,819 650 SH   DFND 10 0 0 650
INTELLIA THERAPEUTICS INC COM 45826J105   4,049,468 132,813 SH   DFND 33 0 0 132,813
INTELLIA THERAPEUTICS INC COM 45826J105   2,906,612 95,330 SH   DFND 6 0 0 95,330
INTER PARFUMS INC COM 458334109   306,165 2,126 SH   DFND 1 0 0 2,126
INTER PARFUMS INC COM 458334109   132,777 922 SH   DFND 10 0 0 922
INTER PARFUMS INC COM 458334109   6,278,692 43,599 SH   DFND 33 0 0 43,599
INTER PARFUMS INC COM 458334109   275,779 1,915 SH   DFND 482 0 0 1,915
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   325,548 3,927 SH   DFND 10 0 0 3,927
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   146,899 1,772 SH   DFND 287 0 0 1,772
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   541,254 6,529 SH   DFND 33 0 0 6,529
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   501,379 6,048 SH   DFND 6 0 0 6,048
INTERCONTINENTAL EXCHANGE IN COM 45866F104   795,624 6,195 SH   SOLE   0 390 5,805
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,138,345 110,086 SH   DFND 1 0 0 110,086
INTERCONTINENTAL EXCHANGE IN COM 45866F104   949,483 7,393 SH   OTR 1 0 0 7,393
INTERCONTINENTAL EXCHANGE IN COM 45866F104   58,530,560 455,739 SH   DFND 10 0 0 455,739
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,206,600 9,395 SH   DFND 20 0 0 9,395
INTERCONTINENTAL EXCHANGE IN COM 45866F104   579,219 4,510 SH   OTR 20 0 0 4,510
INTERCONTINENTAL EXCHANGE IN COM 45866F104   247,356 1,926 SH   DFND 21 0 0 1,926
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,964,080 15,293 SH   OTR 21 0 0 15,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104   799,477 6,225 SH   DFND 23 0 0 6,225
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,884,967 14,677 SH   OTR 23 0 0 14,677
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,409,207 88,836 SH   DFND 287 0 0 88,836
INTERCONTINENTAL EXCHANGE IN COM 45866F104   112,983,339 879,727 SH   DFND 33 0 0 879,727
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,901,928 240,613 SH   DFND 482 0 0 240,613
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,334,582 134,973 SH   DFND 483 0 0 134,973
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,487,164 89,443 SH   DFND 6 0 0 89,443
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   1,711,884 1,169,000 PRN   DFND 6 0 0 1,169,000
INTERDIGITAL INC COM 45867G101   22,506,963 207,361 SH   SOLE   207,361 0 0
INTERDIGITAL INC COM 45867G101   1,497,852 13,800 SH Call SOLE   138 0 0
INTERDIGITAL INC COM 45867G101   695,524 6,408 SH   DFND 10 0 0 6,408
INTERDIGITAL INC COM 45867G101   188,968 1,741 SH   DFND 287 0 0 1,741
INTERDIGITAL INC COM 45867G101   1,393,871 12,842 SH   DFND 33 0 0 12,842
INTERFACE INC COM 458665304   13,352 1,058 SH   DFND 287 0 0 1,058
INTERFACE INC COM 458665304   407,134 32,261 SH   DFND 33 0 0 32,261
INTERFACE INC COM 458665304   3,568,040 282,729 SH   DFND 482 0 0 282,729
INTERNATIONAL BANCSHARES COR COM 459044103   1,389,832 25,586 SH   DFND 33 0 0 25,586
INTERNATIONAL BANCSHARES COR COM 459044103   1,580,603 29,098 SH   DFND 482 0 0 29,098
INTERNATIONAL BUSINESS MACHS COM 459200101   4,907 30 SH   DFND   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101   657,307 4,019 SH   SOLE   519 0 3,500
INTERNATIONAL BUSINESS MACHS COM 459200101   459,576 2,810 SH   DFND 1 0 0 2,810
INTERNATIONAL BUSINESS MACHS COM 459200101   114,485 700 SH   OTR 1 0 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101   43,686,331 267,113 SH   DFND 10 0 0 267,113
INTERNATIONAL BUSINESS MACHS COM 459200101   368,805 2,255 SH   OTR 20 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101   24,533 150 SH   DFND 21 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   2,535,025 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101   3,663,520 22,400 SH   DFND 23 0 0 22,400
INTERNATIONAL BUSINESS MACHS COM 459200101   4,154,334 25,401 SH   OTR 23 0 0 25,401
INTERNATIONAL BUSINESS MACHS COM 459200101   17,895,641 109,420 SH   DFND 287 0 0 109,420
INTERNATIONAL BUSINESS MACHS COM 459200101   399,621,832 2,443,423 SH   DFND 33 0 0 2,443,423
INTERNATIONAL BUSINESS MACHS COM 459200101   29,603 181 SH   DFND 402 0 0 181
INTERNATIONAL BUSINESS MACHS COM 459200101   55,260,110 337,879 SH   DFND 483 0 0 337,879
INTERNATIONAL BUSINESS MACHS COM 459200101   12,513,374 76,511 SH   DFND 6 0 0 76,511
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   66,557 822 SH   OTR 1 0 0 822
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,218,821 27,403 SH   DFND 10 0 0 27,403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,166 212 SH   DFND 20 0 0 212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,862 23 SH   OTR 21 0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,204,246 27,223 SH   DFND 287 0 0 27,223
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   38,840,094 479,685 SH   DFND 33 0 0 479,685
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,793 405 SH   DFND 402 0 0 405
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,559,683 93,364 SH   DFND 483 0 0 93,364
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   896,500 11,072 SH   DFND 6 0 0 11,072
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   255,324 9,315 SH   DFND 1 0 0 9,315
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,243,476 264,264 SH   DFND 10 0 0 264,264
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,274,894 46,512 SH   DFND 33 0 0 46,512
INTERNATIONAL MNY EXPRESS IN COM 46005L101   35,764 1,619 SH   DFND 10 0 0 1,619
INTERNATIONAL MNY EXPRESS IN COM 46005L101   845,451 38,273 SH   DFND 33 0 0 38,273
INTERNATIONAL PAPER CO COM 460146103   259,340 7,174 SH   DFND 1 0 0 7,174
INTERNATIONAL PAPER CO COM 460146103   82,061 2,270 SH   OTR 1 0 0 2,270
INTERNATIONAL PAPER CO COM 460146103   475,987 13,167 SH   DFND 10 0 0 13,167
INTERNATIONAL PAPER CO COM 460146103   542 15 SH   DFND 20 0 0 15
INTERNATIONAL PAPER CO COM 460146103   3,073 85 SH   OTR 21 0 0 85
INTERNATIONAL PAPER CO COM 460146103   63,154 1,747 SH   DFND 23 0 0 1,747
INTERNATIONAL PAPER CO COM 460146103   101,401 2,805 SH   OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103   1,592,552 44,054 SH   DFND 287 0 0 44,054
INTERNATIONAL PAPER CO COM 460146103   37,341,323 1,032,955 SH   DFND 33 0 0 1,032,955
INTERNATIONAL PAPER CO COM 460146103   871,540 24,109 SH   DFND 482 0 0 24,109
INTERNATIONAL PAPER CO COM 460146103   3,811,150 105,426 SH   DFND 483 0 0 105,426
INTERNATIONAL PAPER CO COM 460146103   1,536,158 42,494 SH   DFND 6 0 0 42,494
INTERNATIONAL SEAWAYS INC COM Y41053102   920,879 20,248 SH   DFND 33 0 0 20,248
INTERPUBLIC GROUP COS INC COM 460690100   1,737,982 53,247 SH   DFND 1 0 0 53,247
INTERPUBLIC GROUP COS INC COM 460690100   119,038 3,647 SH   OTR 1 0 0 3,647
INTERPUBLIC GROUP COS INC COM 460690100   6,642,077 203,495 SH   DFND 10 0 0 203,495
INTERPUBLIC GROUP COS INC COM 460690100   116,525 3,570 SH   DFND 2 0 0 3,570
INTERPUBLIC GROUP COS INC COM 460690100   8,552 262 SH   OTR 21 0 0 262
INTERPUBLIC GROUP COS INC COM 460690100   1,491,876 45,707 SH   DFND 287 0 0 45,707
INTERPUBLIC GROUP COS INC COM 460690100   47,474,945 1,454,502 SH   DFND 33 0 0 1,454,502
INTERPUBLIC GROUP COS INC COM 460690100   180,271 5,523 SH   DFND 402 0 0 5,523
INTERPUBLIC GROUP COS INC COM 460690100   4,102,391 125,686 SH   DFND 483 0 0 125,686
INTERPUBLIC GROUP COS INC COM 460690100   4,287,395 131,354 SH   DFND 6 0 0 131,354
INTEST CORP COM 461147100   8,894 654 SH   DFND 10 0 0 654
INTEST CORP COM 461147100   87,910 6,464 SH   DFND 33 0 0 6,464
INTEST CORP COM 461147100   252,702 18,581 SH   DFND 482 0 0 18,581
INTRA-CELLULAR THERAPIES INC COM 46116X101   276,955 3,867 SH   DFND 1 0 0 3,867
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,051,502 70,532 SH   DFND 10 0 0 70,532
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,909,754 96,478 SH   DFND 33 0 0 96,478
INTRA-CELLULAR THERAPIES INC COM 46116X101   32,945,200 460,000 SH   DFND 6 0 0 460,000
INTREPID POTASH INC COM 46121Y201   228,388 9,560 SH   DFND 10 0 0 9,560
INTREPID POTASH INC COM 46121Y201   102,894 4,307 SH   DFND 33 0 0 4,307
INTUIT COM 461202103   654,406 1,047 SH   SOLE   0 0 1,047
INTUIT COM 461202103   13,255,011 21,207 SH   DFND 1 0 0 21,207
INTUIT COM 461202103   1,158,806 1,854 SH   OTR 1 0 0 1,854
INTUIT COM 461202103   96,970,279 155,145 SH   DFND 10 0 0 155,145
INTUIT COM 461202103   940,045 1,504 SH   DFND 20 0 0 1,504
INTUIT COM 461202103   497,524 796 SH   DFND 21 0 0 796
INTUIT COM 461202103   760,662 1,217 SH   OTR 21 0 0 1,217
INTUIT COM 461202103   1,621,328 2,594 SH   DFND 23 0 0 2,594
INTUIT COM 461202103   796,288 1,274 SH   OTR 23 0 0 1,274
INTUIT COM 461202103   27,459,443 43,933 SH   DFND 287 0 0 43,933
INTUIT COM 461202103   341,387,011 546,193 SH   DFND 33 0 0 546,193
INTUIT COM 461202103   117,506 188 SH   DFND 402 0 0 188
INTUIT COM 461202103   65,106,875 104,166 SH   DFND 482 0 0 104,166
INTUIT COM 461202103   60,128,511 96,201 SH   DFND 483 0 0 96,201
INTUIT COM 461202103   53,023,170 84,833 SH   DFND 6 0 0 84,833
INTUITIVE SURGICAL INC COM NEW 46120E602   384,590 1,140 SH   SOLE   0 60 1,080
INTUITIVE SURGICAL INC COM NEW 46120E602   6,492,831 19,246 SH   DFND 1 0 0 19,246
INTUITIVE SURGICAL INC COM NEW 46120E602   289,792 859 SH   OTR 1 0 0 859
INTUITIVE SURGICAL INC COM NEW 46120E602   45,355,690 134,443 SH   DFND 10 0 0 134,443
INTUITIVE SURGICAL INC COM NEW 46120E602   523,920 1,553 SH   DFND 20 0 0 1,553
INTUITIVE SURGICAL INC COM NEW 46120E602   116,727 346 SH   DFND 21 0 0 346
INTUITIVE SURGICAL INC COM NEW 46120E602   138,318 410 SH   OTR 21 0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602   157,884 468 SH   DFND 23 0 0 468
INTUITIVE SURGICAL INC COM NEW 46120E602   417,314 1,237 SH   OTR 23 0 0 1,237
INTUITIVE SURGICAL INC COM NEW 46120E602   2,151,007 6,376 SH   DFND 287 0 0 6,376
INTUITIVE SURGICAL INC COM NEW 46120E602   265,284,385 786,354 SH   DFND 33 0 0 786,354
INTUITIVE SURGICAL INC COM NEW 46120E602   5,060 15 SH   DFND 402 0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   55,197,494 163,616 SH   DFND 482 0 0 163,616
INTUITIVE SURGICAL INC COM NEW 46120E602   29,662,378 87,925 SH   DFND 483 0 0 87,925
INTUITIVE SURGICAL INC COM NEW 46120E602   26,878,146 79,672 SH   DFND 6 0 0 79,672
INVENTRUST PPTYS CORP COM NEW 46124J201   811,235 32,014 SH   DFND 33 0 0 32,014
INVENTRUST PPTYS CORP COM NEW 46124J201   317,434 12,527 SH   DFND 483 0 0 12,527
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   437,637 32,905 SH   DFND 19 0 0 32,905
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   36,221,087 1,643,425 SH   DFND 1 0 0 1,643,425
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,434,274 110,448 SH   OTR 1 0 0 110,448
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,142,234 505,546 SH   DFND 20 0 0 505,546
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   552,829 25,083 SH   OTR 20 0 0 25,083
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,303,224 104,502 SH   DFND 21 0 0 104,502
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   766,705 34,787 SH   OTR 21 0 0 34,787
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   26,519,233 1,203,232 SH   DFND 23 0 0 1,203,232
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,373,283 379,913 SH   OTR 23 0 0 379,913
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,982,699 82,475 SH   DFND 1 0 0 82,475
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,650,130 68,641 SH   DFND 20 0 0 68,641
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   546,718 22,742 SH   DFND 23 0 0 22,742
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,186,398 49,351 SH   OTR 23 0 0 49,351
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   20,678 330 SH   DFND 1 0 0 330
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18,008 1,570 SH   DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   209,682 9,900 SH   OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,260,718 59,524 SH   DFND 10 0 0 59,524
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   455,370 21,500 SH   OTR 23 0 0 21,500
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,150 35 SH   DFND 287 0 0 35
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   128,040 2,400 SH   DFND 23 0 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   330,643 10,130 SH   DFND 21 0 0 10,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   46,393 294 SH   DFND 1 0 0 294
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   107,146 679 SH   DFND 23 0 0 679
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,294,118 8,201 SH   OTR 23 0 0 8,201
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   400,456 10,039 SH   DFND 1 0 0 10,039
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   101,720 2,550 SH   OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   13,004 326 SH   DFND 23 0 0 326
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   44,426 1,185 SH   DFND 1 0 0 1,185
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   38,610 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108   7,796 437 SH   DFND 1 0 0 437
INVESCO LTD SHS G491BT108   763,124 42,776 SH   DFND 10 0 0 42,776
INVESCO LTD SHS G491BT108   36 2 SH   DFND 20 0 0 2
INVESCO LTD SHS G491BT108   1,213 68 SH   DFND 23 0 0 68
INVESCO LTD SHS G491BT108   9,883 554 SH   OTR 23 0 0 554
INVESCO LTD SHS G491BT108   315,590 17,690 SH   DFND 287 0 0 17,690
INVESCO LTD SHS G491BT108   14,778,495 828,391 SH   DFND 33 0 0 828,391
INVESCO LTD SHS G491BT108   348,576 19,539 SH   DFND 483 0 0 19,539
INVESCO LTD SHS G491BT108   3,360,289 188,357 SH   DFND 6 0 0 188,357
INVESCO MORTGAGE CAPITAL INC COM 46131B704   164,831 18,604 SH   DFND 33 0 0 18,604
INVESCO QQQ TR UNIT SER 1 46090E103   556,128 1,358 SH   DFND 1 0 0 1,358
INVESCO QQQ TR UNIT SER 1 46090E103   489,376 1,195 SH   DFND 19 0 0 1,195
INVESCO QQQ TR UNIT SER 1 46090E103   397,234 970 SH   DFND 20 0 0 970
INVESCO QQQ TR UNIT SER 1 46090E103   97,466 238 SH   DFND 23 0 0 238
INVESCO QQQ TR UNIT SER 1 46090E103   145,380 355 SH   OTR 23 0 0 355
INVESCO QQQ TR UNIT SER 1 46090E103   21,520,276 52,550 SH   DFND 562 0 0 52,550
INVESTORS TITLE CO NC COM 461804106   811 5 SH   DFND 10 0 0 5
INVESTORS TITLE CO NC COM 461804106   79,286 489 SH   DFND 33 0 0 489
INVITAE CORP COM 46185L103   8,996 14,279 SH   DFND 10 0 0 14,279
INVITAE CORP COM 46185L103   78,325 124,326 SH   DFND 33 0 0 124,326
INVITATION HOMES INC COM 46187W107   542,315 15,899 SH   DFND 10 0 0 15,899
INVITATION HOMES INC COM 46187W107   528,569 15,496 SH   DFND 287 0 0 15,496
INVITATION HOMES INC COM 46187W107   22,595,794 662,439 SH   DFND 33 0 0 662,439
INVITATION HOMES INC COM 46187W107   8,656,163 253,772 SH   DFND 483 0 0 253,772
INVITATION HOMES INC COM 46187W107   659,210 19,326 SH   DFND 6 0 0 19,326
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   8,942,000 8,500,000 PRN   DFND 2 8,500,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,735,800 1,650,000 PRN Put DFND 6 0 0 1,650,000
IONIS PHARMACEUTICALS INC COM 462222100   23,018 455 SH   DFND 10 0 0 455
IONIS PHARMACEUTICALS INC COM 462222100   161,888 3,200 SH   OTR 23 0 0 3,200
IONIS PHARMACEUTICALS INC COM 462222100   1,621,258 32,047 SH   DFND 33 0 0 32,047
IONQ INC COM 46222L108   12,563 1,014 SH   DFND 10 0 0 1,014
IONQ INC COM 46222L108   938,468 75,744 SH   DFND 33 0 0 75,744
IOVANCE BIOTHERAPEUTICS INC COM 462260100   12,396,722 1,524,812 SH   DFND 33 0 0 1,524,812
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,175,578 390,600 SH   DFND 6 0 0 390,600
IPG PHOTONICS CORP COM 44980X109   172,579 1,590 SH   DFND 287 0 0 1,590
IPG PHOTONICS CORP COM 44980X109   185,278 1,707 SH   DFND 33 0 0 1,707
IQIYI INC SPONSORED ADS 46267X108   43,974 9,011 SH   DFND 287 0 0 9,011
IQIYI INC SPONSORED ADS 46267X108   3,259,030 667,834 SH   DFND 33 0 0 667,834
IQIYI INC SPONSORED ADS 46267X108   450,239 92,262 SH   DFND 483 0 0 92,262
IQIYI INC SPONSORED ADS 46267X108   184,220 37,750 SH   DFND 6 0 0 37,750
IQVIA HLDGS INC COM 46266C105   13,189 57 SH   DFND 1 0 0 57
IQVIA HLDGS INC COM 46266C105   4,749,075 20,525 SH   DFND 10 0 0 20,525
IQVIA HLDGS INC COM 46266C105   3,363,108 14,535 SH   DFND 287 0 0 14,535
IQVIA HLDGS INC COM 46266C105   60,213,174 260,235 SH   DFND 33 0 0 260,235
IQVIA HLDGS INC COM 46266C105   14,631,777 63,237 SH   DFND 483 0 0 63,237
IQVIA HLDGS INC COM 46266C105   17,017,768 73,549 SH   DFND 6 0 0 73,549
IRADIMED CORP COM 46266A109   15,760 332 SH   DFND 10 0 0 332
IRADIMED CORP COM 46266A109   170,275 3,587 SH   DFND 33 0 0 3,587
IRHYTHM TECHNOLOGIES INC COM 450056106   1,980,240 18,500 SH   DFND 10 0 0 18,500
IRHYTHM TECHNOLOGIES INC COM 450056106   1,571,133 14,678 SH   DFND 33 0 0 14,678
IRHYTHM TECHNOLOGIES INC COM 450056106   16,484 154 SH   DFND 6 0 0 154
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,974,938 218,050 SH   DFND 10 0 0 218,050
IRIDIUM COMMUNICATIONS INC COM 46269C102   48,528 1,179 SH   DFND 287 0 0 1,179
IRIDIUM COMMUNICATIONS INC COM 46269C102   223,416 5,428 SH   DFND 33 0 0 5,428
IROBOT CORP COM 462726100   526,746 13,611 SH   DFND 10 0 0 13,611
IROBOT CORP COM 462726100   17,609 455 SH   DFND 287 0 0 455
IROBOT CORP COM 462726100   5,944,552 153,606 SH   DFND 33 0 0 153,606
IROBOT CORP COM 462726100   1,541,034 39,820 SH   DFND 482 0 0 39,820
IRON MTN INC DEL COM 46284V101   4,013,003 57,345 SH   DFND 1 0 0 57,345
IRON MTN INC DEL COM 46284V101   540,735 7,727 SH   OTR 1 0 0 7,727
IRON MTN INC DEL COM 46284V101   25,956,212 370,909 SH   DFND 10 0 0 370,909
IRON MTN INC DEL COM 46284V101   237,100,988 3,388,125 SH   DFND 11 0 0 3,388,125
IRON MTN INC DEL COM 46284V101   707,918 10,116 SH   DFND 20 0 0 10,116
IRON MTN INC DEL COM 46284V101   40,658 581 SH   OTR 20 0 0 581
IRON MTN INC DEL COM 46284V101   48,636 695 SH   DFND 21 0 0 695
IRON MTN INC DEL COM 46284V101   22,254 318 SH   OTR 21 0 0 318
IRON MTN INC DEL COM 46284V101   696,231 9,949 SH   DFND 23 0 0 9,949
IRON MTN INC DEL COM 46284V101   198,183 2,832 SH   OTR 23 0 0 2,832
IRON MTN INC DEL COM 46284V101   2,261,684 32,319 SH   DFND 287 0 0 32,319
IRON MTN INC DEL COM 46284V101   48,723,575 696,250 SH   DFND 33 0 0 696,250
IRON MTN INC DEL COM 46284V101   6,523,116 93,214 SH   DFND 483 0 0 93,214
IRON MTN INC DEL COM 46284V101   617,853 8,829 SH   DFND 6 0 0 8,829
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   31,838 2,783 SH   DFND 10 0 0 2,783
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   26,655 2,330 SH   DFND 287 0 0 2,330
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   772,154 67,496 SH   DFND 33 0 0 67,496
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,359,967 381,116 SH   DFND 482 0 0 381,116
ISHARES GOLD TR ISHARES NEW 464285204   20,724,071 530,978 SH   DFND 1 0 0 530,978
ISHARES GOLD TR ISHARES NEW 464285204   835,710 21,412 SH   OTR 1 0 0 21,412
ISHARES GOLD TR ISHARES NEW 464285204   1,102,285 28,242 SH   DFND 20 0 0 28,242
ISHARES GOLD TR ISHARES NEW 464285204   13,661 350 SH   DFND 21 0 0 350
ISHARES GOLD TR ISHARES NEW 464285204   1,005,335 25,758 SH   DFND 23 0 0 25,758
ISHARES GOLD TR ISHARES NEW 464285204   974,111 24,958 SH   OTR 23 0 0 24,958
ISHARES INC JP MRG EM CRP BD 464286251   331,196 7,505 SH   DFND 19 0 0 7,505
ISHARES INC MSCI EM ASIA ETF 464286426   908,946 13,749 SH   DFND 19 0 0 13,749
ISHARES INC MSCI EM ASIA ETF 464286426   489,214 7,400 SH   DFND 23 0 0 7,400
ISHARES INC MSCI CDA ETF 464286509   1,612,453 43,960 SH   DFND 19 0 0 43,960
ISHARES INC MSCI EMERG MRKT 464286533   57,091 1,027 SH   DFND 1 0 0 1,027
ISHARES INC MSCI EURZONE ETF 464286608   52,184 1,100 SH   DFND 287 0 0 1,100
ISHARES INC MSCI PAC JP ETF 464286665   17,957,328 413,668 SH   DFND 1 0 0 413,668
ISHARES INC MSCI PAC JP ETF 464286665   685,140 15,783 SH   OTR 1 0 0 15,783
ISHARES INC MSCI PAC JP ETF 464286665   945,253 21,775 SH   DFND 10 0 0 21,775
ISHARES INC MSCI PAC JP ETF 464286665   1,510,538 34,797 SH   DFND 20 0 0 34,797
ISHARES INC MSCI PAC JP ETF 464286665   21,835 503 SH   DFND 21 0 0 503
ISHARES INC MSCI PAC JP ETF 464286665   2,109,596 48,597 SH   OTR 21 0 0 48,597
ISHARES INC MSCI PAC JP ETF 464286665   1,312,892 30,244 SH   DFND 23 0 0 30,244
ISHARES INC MSCI PAC JP ETF 464286665   2,236,570 51,522 SH   OTR 23 0 0 51,522
ISHARES INC MSCI PAC JP ETF 464286665   1,923,931 44,320 SH   DFND 562 0 0 44,320
ISHARES INC CORE MSCI EMKT 46434G103   38,800,221 767,106 SH   DFND 1 0 0 767,106
ISHARES INC CORE MSCI EMKT 46434G103   5,024,718 99,342 SH   OTR 1 0 0 99,342
ISHARES INC CORE MSCI EMKT 46434G103   508,582 10,055 SH   DFND 19 0 0 10,055
ISHARES INC CORE MSCI EMKT 46434G103   18,920,663 374,074 SH   DFND 20 0 0 374,074
ISHARES INC CORE MSCI EMKT 46434G103   526,639 10,412 SH   OTR 20 0 0 10,412
ISHARES INC CORE MSCI EMKT 46434G103   3,433,117 67,875 SH   DFND 21 0 0 67,875
ISHARES INC CORE MSCI EMKT 46434G103   1,218,270 24,086 SH   OTR 21 0 0 24,086
ISHARES INC CORE MSCI EMKT 46434G103   43,491,162 859,849 SH   DFND 23 0 0 859,849
ISHARES INC CORE MSCI EMKT 46434G103   12,902,149 255,084 SH   OTR 23 0 0 255,084
ISHARES INC MSCI EMRG CHN 46434G764   374,849 6,765 SH   DFND 23 0 0 6,765
ISHARES INC MSCI JPN ETF NEW 46434G822   79,483,250 1,239,215 SH   DFND 1 0 0 1,239,215
ISHARES INC MSCI JPN ETF NEW 46434G822   4,676,127 72,905 SH   OTR 1 0 0 72,905
ISHARES INC MSCI JPN ETF NEW 46434G822   2,582,276 40,260 SH   DFND 10 0 0 40,260
ISHARES INC MSCI JPN ETF NEW 46434G822   1,291,523 20,136 SH   DFND 19 0 0 20,136
ISHARES INC MSCI JPN ETF NEW 46434G822   17,821,876 277,859 SH   DFND 20 0 0 277,859
ISHARES INC MSCI JPN ETF NEW 46434G822   25,977 405 SH   OTR 20 0 0 405
ISHARES INC MSCI JPN ETF NEW 46434G822   4,485,631 69,935 SH   DFND 21 0 0 69,935
ISHARES INC MSCI JPN ETF NEW 46434G822   439,359 6,850 SH   OTR 21 0 0 6,850
ISHARES INC MSCI JPN ETF NEW 46434G822   15,053,722 234,701 SH   DFND 23 0 0 234,701
ISHARES INC MSCI JPN ETF NEW 46434G822   8,074,969 125,896 SH   OTR 23 0 0 125,896
ISHARES INC MSCI JPN ETF NEW 46434G822   2,886,300 45,000 SH   DFND 287 0 0 45,000
ISHARES INC MSCI JPN ETF NEW 46434G822   1,991,226 31,045 SH   DFND 483 0 0 31,045
ISHARES INC MSCI JPN ETF NEW 46434G822   15,887,478 247,700 SH   DFND 562 0 0 247,700
ISHARES INC ESG AWR MSCI EM 46434G863   197,971 6,175 SH   DFND 20 0 0 6,175
ISHARES INC ESG AWR MSCI EM 46434G863   16,030 500 SH   DFND 287 0 0 500
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   5,390,142 268,701 SH   DFND 1 0 0 268,701
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,571,520 78,341 SH   OTR 1 0 0 78,341
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,509,635 75,256 SH   DFND 20 0 0 75,256
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   32,939 1,642 SH   DFND 21 0 0 1,642
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,061,265 102,755 SH   DFND 23 0 0 102,755
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   462,523 23,057 SH   OTR 23 0 0 23,057
ISHARES TR S&P 100 ETF 464287101   144,310 646 SH   DFND 1 0 0 646
ISHARES TR CORE S&P TTL STK 464287150   55,246 525 SH   DFND 1 0 0 525
ISHARES TR CORE S&P TTL STK 464287150   578,765 5,500 SH   DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168   2,476,859 21,130 SH   DFND 1 0 0 21,130
ISHARES TR SELECT DIVID ETF 464287168   521,395 4,448 SH   OTR 1 0 0 4,448
ISHARES TR SELECT DIVID ETF 464287168   763,571 6,514 SH   DFND 20 0 0 6,514
ISHARES TR SELECT DIVID ETF 464287168   135,858 1,159 SH   DFND 21 0 0 1,159
ISHARES TR SELECT DIVID ETF 464287168   175,830 1,500 SH   DFND 23 0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168   1,039,507 8,868 SH   OTR 23 0 0 8,868
ISHARES TR TIPS BD ETF 464287176   194,449 1,809 SH   DFND 1 0 0 1,809
ISHARES TR TIPS BD ETF 464287176   1,501,313 13,967 SH   DFND 10 0 0 13,967
ISHARES TR TIPS BD ETF 464287176   3,547 33 SH   DFND 20 0 0 33
ISHARES TR TIPS BD ETF 464287176   214,980 2,000 SH   DFND 21 0 0 2,000
ISHARES TR TIPS BD ETF 464287176   1,182,390 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176   1,028,357 9,567 SH   DFND 23 0 0 9,567
ISHARES TR TIPS BD ETF 464287176   744,583 6,927 SH   OTR 23 0 0 6,927
ISHARES TR CORE S&P500 ETF 464287200   5,160,792 10,805 SH   DFND 1 0 0 10,805
ISHARES TR CORE S&P500 ETF 464287200   1,005,411 2,105 SH   OTR 1 0 0 2,105
ISHARES TR CORE S&P500 ETF 464287200   1,060,816 2,221 SH   DFND 10 0 0 2,221
ISHARES TR CORE S&P500 ETF 464287200   3,074,504 6,437 SH   DFND 19 0 0 6,437
ISHARES TR CORE S&P500 ETF 464287200   31,046 65 SH   DFND 20 0 0 65
ISHARES TR CORE S&P500 ETF 464287200   40,267,552 84,307 SH   DFND 23 0 0 84,307
ISHARES TR CORE S&P500 ETF 464287200   10,080,859 21,106 SH   OTR 23 0 0 21,106
ISHARES TR CORE S&P500 ETF 464287200   382,104 800 SH   DFND 6 0 0 800
ISHARES TR CORE US AGGBD ET 464287226   694,750 7,000 SH   SOLE   0 0 7,000
ISHARES TR CORE US AGGBD ET 464287226   27,790 280 SH   DFND 1 0 0 280
ISHARES TR MSCI EMG MKT ETF 464287234   10,717,131 266,529 SH   DFND 1 0 0 266,529
ISHARES TR MSCI EMG MKT ETF 464287234   293,734 7,305 SH   OTR 1 0 0 7,305
ISHARES TR MSCI EMG MKT ETF 464287234   571,786 14,220 SH   DFND 20 0 0 14,220
ISHARES TR MSCI EMG MKT ETF 464287234   304,470 7,572 SH   DFND 21 0 0 7,572
ISHARES TR MSCI EMG MKT ETF 464287234   10,154,513 252,537 SH   DFND 23 0 0 252,537
ISHARES TR MSCI EMG MKT ETF 464287234   1,420,137 35,318 SH   OTR 23 0 0 35,318
ISHARES TR IBOXX INV CP ETF 464287242   2,032,714 18,369 SH   SOLE   2 0 18,367
ISHARES TR IBOXX INV CP ETF 464287242   244,669 2,211 SH   DFND 1 0 0 2,211
ISHARES TR IBOXX INV CP ETF 464287242   3,314,378 29,951 SH   DFND 10 0 0 29,951
ISHARES TR IBOXX INV CP ETF 464287242   1,927,144 17,415 SH   DFND 19 0 0 17,415
ISHARES TR GLOBAL TECH ETF 464287291   398,717 5,848 SH   DFND 21 0 0 5,848
ISHARES TR S&P 500 GRWT ETF 464287309   860,571 11,459 SH   DFND 1 0 0 11,459
ISHARES TR S&P 500 GRWT ETF 464287309   30,040 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309   160,038 2,131 SH   OTR 23 0 0 2,131
ISHARES TR GLOBAL ENERG ETF 464287341   126,247 3,228 SH   DFND 1 0 0 3,228
ISHARES TR GLOBAL ENERG ETF 464287341   59,604 1,524 SH   DFND 20 0 0 1,524
ISHARES TR S&P 500 VAL ETF 464287408   189,888 1,092 SH   DFND 1 0 0 1,092
ISHARES TR S&P 500 VAL ETF 464287408   169,543 975 SH   OTR 23 0 0 975
ISHARES TR 20 YR TR BD ETF 464287432   14,041 142 SH   DFND 1 0 0 142
ISHARES TR 7-10 YR TRSY BD 464287440   1,546,867 16,048 SH   DFND 10 0 0 16,048
ISHARES TR 7-10 YR TRSY BD 464287440   1,694,054 17,575 SH   DFND 19 0 0 17,575
ISHARES TR 1 3 YR TREAS BD 464287457   15,588 190 SH   DFND 1 0 0 190
ISHARES TR 1 3 YR TREAS BD 464287457   180,488 2,200 SH   DFND 23 0 0 2,200
ISHARES TR MSCI EAFE ETF 464287465   5,805,868 77,052 SH   DFND 1 0 0 77,052
ISHARES TR MSCI EAFE ETF 464287465   2,004,310 26,600 SH   OTR 1 0 0 26,600
ISHARES TR MSCI EAFE ETF 464287465   140,528 1,865 SH   DFND 20 0 0 1,865
ISHARES TR MSCI EAFE ETF 464287465   1,104,706 14,661 SH   OTR 20 0 0 14,661
ISHARES TR MSCI EAFE ETF 464287465   591,874 7,855 SH   DFND 21 0 0 7,855
ISHARES TR MSCI EAFE ETF 464287465   373,811 4,961 SH   OTR 21 0 0 4,961
ISHARES TR MSCI EAFE ETF 464287465   28,327,456 375,945 SH   DFND 23 0 0 375,945
ISHARES TR MSCI EAFE ETF 464287465   12,781,168 169,624 SH   OTR 23 0 0 169,624
ISHARES TR RUS MDCP VAL ETF 464287473   28,840 248 SH   DFND 1 0 0 248
ISHARES TR RUS MD CP GR ETF 464287481   127,441 1,220 SH   DFND 1 0 0 1,220
ISHARES TR RUS MD CP GR ETF 464287481   36,143 346 SH   DFND 23 0 0 346
ISHARES TR RUS MID CAP ETF 464287499   869,332 11,184 SH   DFND 1 0 0 11,184
ISHARES TR RUS MID CAP ETF 464287499   118,927 1,530 SH   DFND 21 0 0 1,530
ISHARES TR RUS MID CAP ETF 464287499   95,297 1,226 SH   OTR 23 0 0 1,226
ISHARES TR CORE S&P MCP ETF 464287507   1,627,148 5,871 SH   DFND 1 0 0 5,871
ISHARES TR CORE S&P MCP ETF 464287507   105,871 382 SH   DFND 20 0 0 382
ISHARES TR CORE S&P MCP ETF 464287507   585,895 2,114 SH   DFND 23 0 0 2,114
ISHARES TR CORE S&P MCP ETF 464287507   1,057,050 3,814 SH   OTR 23 0 0 3,814
ISHARES TR EXPND TEC SC ETF 464287549   4,979,280 11,110 SH   DFND 23 0 0 11,110
ISHARES TR ISHARES BIOTECH 464287556   15,079 111 SH   DFND 1 0 0 111
ISHARES TR ISHARES BIOTECH 464287556   8,151 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556   6,793 50 SH   OTR 23 0 0 50
ISHARES TR GLOBAL 100 ETF 464287572   16,346 203 SH   DFND 23 0 0 203
ISHARES TR RUS 1000 VAL ETF 464287598   3,550,727 21,487 SH   DFND 1 0 0 21,487
ISHARES TR RUS 1000 VAL ETF 464287598   272,002 1,646 SH   DFND 20 0 0 1,646
ISHARES TR RUS 1000 VAL ETF 464287598   273,654 1,656 SH   DFND 21 0 0 1,656
ISHARES TR RUS 1000 VAL ETF 464287598   1,181,042 7,147 SH   DFND 23 0 0 7,147
ISHARES TR RUS 1000 VAL ETF 464287598   42,965 260 SH   OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614   24,718,056 81,532 SH   DFND 1 0 0 81,532
ISHARES TR RUS 1000 GRW ETF 464287614   37,896 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614   679,707 2,242 SH   DFND 20 0 0 2,242
ISHARES TR RUS 1000 GRW ETF 464287614   547,222 1,805 SH   OTR 20 0 0 1,805
ISHARES TR RUS 1000 GRW ETF 464287614   539,339 1,779 SH   DFND 21 0 0 1,779
ISHARES TR RUS 1000 GRW ETF 464287614   8,503,009 28,047 SH   DFND 23 0 0 28,047
ISHARES TR RUS 1000 GRW ETF 464287614   2,794,015 9,216 SH   OTR 23 0 0 9,216
ISHARES TR RUS 1000 ETF 464287622   28,849 110 SH   DFND 287 0 0 110
ISHARES TR RUS 2000 GRW ETF 464287648   90,295 358 SH   DFND 1 0 0 358
ISHARES TR RUS 2000 GRW ETF 464287648   8,828 35 SH   DFND 23 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655   26,577,817 132,419 SH   DFND 1 0 0 132,419
ISHARES TR RUSSELL 2000 ETF 464287655   1,077,010 5,366 SH   OTR 1 0 0 5,366
ISHARES TR RUSSELL 2000 ETF 464287655   602 3 SH   DFND 2 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,417,163 26,990 SH   DFND 20 0 0 26,990
ISHARES TR RUSSELL 2000 ETF 464287655   64,227 320 SH   OTR 20 0 0 320
ISHARES TR RUSSELL 2000 ETF 464287655   594,904 2,964 SH   DFND 21 0 0 2,964
ISHARES TR RUSSELL 2000 ETF 464287655   13,288,006 66,205 SH   DFND 23 0 0 66,205
ISHARES TR RUSSELL 2000 ETF 464287655   10,952,945 54,571 SH   OTR 23 0 0 54,571
ISHARES TR CORE S&P US VLU 464287663   219,005 2,597 SH   DFND 1 0 0 2,597
ISHARES TR CORE S&P US VLU 464287663   119,327 1,415 SH   DFND 20 0 0 1,415
ISHARES TR CORE S&P US VLU 464287663   287,059 3,404 SH   DFND 21 0 0 3,404
ISHARES TR CORE S&P US VLU 464287663   144,204 1,710 SH   DFND 23 0 0 1,710
ISHARES TR CORE S&P US VLU 464287663   334,706 3,969 SH   OTR 23 0 0 3,969
ISHARES TR U.S. TECH ETF 464287721   190,017 1,548 SH   DFND 1 0 0 1,548
ISHARES TR U.S. REAL ES ETF 464287739   274,230 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   287,942 3,150 SH   OTR 23 0 0 3,150
ISHARES TR CORE S&P SCP ETF 464287804   538,544 4,975 SH   DFND 1 0 0 4,975
ISHARES TR CORE S&P SCP ETF 464287804   279,177 2,579 SH   DFND 20 0 0 2,579
ISHARES TR CORE S&P SCP ETF 464287804   90,281 834 SH   DFND 23 0 0 834
ISHARES TR CORE S&P SCP ETF 464287804   404,314 3,735 SH   OTR 23 0 0 3,735
ISHARES TR EUROPE ETF 464287861   2,238,198 42,342 SH   DFND 1 0 0 42,342
ISHARES TR EUROPE ETF 464287861   64,066 1,212 SH   DFND 21 0 0 1,212
ISHARES TR EUROPE ETF 464287861   533,886 10,100 SH   DFND 23 0 0 10,100
ISHARES TR SP SMCP600VL ETF 464287879   123,684 1,200 SH   DFND 1 0 0 1,200
ISHARES TR SP SMCP600VL ETF 464287879   18,553 180 SH   DFND 23 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879   227,269 2,205 SH   OTR 23 0 0 2,205
ISHARES TR SHRT NAT MUN ETF 464288158   20,032 190 SH   DFND 20 0 0 190
ISHARES TR SHRT NAT MUN ETF 464288158   422,669 4,009 SH   DFND 23 0 0 4,009
ISHARES TR SHRT NAT MUN ETF 464288158   1,123,989 10,661 SH   OTR 23 0 0 10,661
ISHARES TR MSCI AC ASIA ETF 464288182   3,387,215 50,882 SH   SOLE   0 0 50,882
ISHARES TR MSCI AC ASIA ETF 464288182   424,184 6,372 SH   DFND 1 0 0 6,372
ISHARES TR MSCI AC ASIA ETF 464288182   135,803 2,040 SH   DFND 19 0 0 2,040
ISHARES TR GL CLEAN ENE ETF 464288224   93,420 6,000 SH   DFND 23 0 0 6,000
ISHARES TR EAFE SML CP ETF 464288273   716,864 11,581 SH   DFND 10 0 0 11,581
ISHARES TR JPMORGAN USD EMG 464288281   359,446 4,036 SH   SOLE   0 0 4,036
ISHARES TR JPMORGAN USD EMG 464288281   5,313,676 59,664 SH   DFND 1 0 0 59,664
ISHARES TR JPMORGAN USD EMG 464288281   596,969 6,703 SH   OTR 1 0 0 6,703
ISHARES TR JPMORGAN USD EMG 464288281   4,887,880 54,883 SH   DFND 10 0 0 54,883
ISHARES TR JPMORGAN USD EMG 464288281   21,222,375 238,293 SH   DFND 11 0 0 238,293
ISHARES TR JPMORGAN USD EMG 464288281   376,724 4,230 SH   DFND 19 0 0 4,230
ISHARES TR JPMORGAN USD EMG 464288281   936,288 10,513 SH   DFND 20 0 0 10,513
ISHARES TR JPMORGAN USD EMG 464288281   57,978 651 SH   OTR 20 0 0 651
ISHARES TR JPMORGAN USD EMG 464288281   46,757 525 SH   DFND 21 0 0 525
ISHARES TR JPMORGAN USD EMG 464288281   6,250,765 70,186 SH   DFND 23 0 0 70,186
ISHARES TR JPMORGAN USD EMG 464288281   2,340,675 26,282 SH   OTR 23 0 0 26,282
ISHARES TR NEW YORK MUN ETF 464288323   338,063 6,250 SH   DFND 1 0 0 6,250
ISHARES TR CALIF MUN BD ETF 464288356   286,803 4,950 SH   DFND 20 0 0 4,950
ISHARES TR CALIF MUN BD ETF 464288356   4,503,097 77,720 SH   DFND 23 0 0 77,720
ISHARES TR GLB INFRASTR ETF 464288372   6,648,777 141,313 SH   DFND 11 0 0 141,313
ISHARES TR GLB INFRASTR ETF 464288372   55,519 1,180 SH   DFND 23 0 0 1,180
ISHARES TR GLB INFRASTR ETF 464288372   23,525 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414   5,494,436 50,682 SH   DFND 1 0 0 50,682
ISHARES TR NATIONAL MUN ETF 464288414   642,546 5,927 SH   DFND 20 0 0 5,927
ISHARES TR NATIONAL MUN ETF 464288414   5,623,769 51,875 SH   OTR 21 0 0 51,875
ISHARES TR NATIONAL MUN ETF 464288414   4,581,949 42,265 SH   DFND 23 0 0 42,265
ISHARES TR NATIONAL MUN ETF 464288414   266,255 2,456 SH   OTR 23 0 0 2,456
ISHARES TR INTL SEL DIV ETF 464288448   18,949 677 SH   DFND 23 0 0 677
ISHARES TR IBOXX HI YD ETF 464288513   4,643,400 60,000 SH   DFND   0 0 60,000
ISHARES TR IBOXX HI YD ETF 464288513   405,601 5,241 SH   SOLE   2 0 5,239
ISHARES TR IBOXX HI YD ETF 464288513   2,299,257 29,710 SH   DFND 1 0 0 29,710
ISHARES TR IBOXX HI YD ETF 464288513   628,562 8,122 SH   OTR 1 0 0 8,122
ISHARES TR IBOXX HI YD ETF 464288513   6,346,522 82,007 SH   DFND 10 0 0 82,007
ISHARES TR IBOXX HI YD ETF 464288513   3,414,060 44,115 SH   DFND 19 0 0 44,115
ISHARES TR IBOXX HI YD ETF 464288513   903,373 11,673 SH   DFND 20 0 0 11,673
ISHARES TR IBOXX HI YD ETF 464288513   176,836 2,285 SH   DFND 21 0 0 2,285
ISHARES TR IBOXX HI YD ETF 464288513   5,361,579 69,280 SH   DFND 23 0 0 69,280
ISHARES TR IBOXX HI YD ETF 464288513   375,032 4,846 SH   OTR 23 0 0 4,846
ISHARES TR MSCI KLD400 SOC 464288570   414,278 4,550 SH   DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588   8,844 94 SH   DFND 1 0 0 94
ISHARES TR ISHS 5-10YR INVT 464288638   2,604,420 50,085 SH   DFND 19 0 0 50,085
ISHARES TR ISHS 5-10YR INVT 464288638   13,501,540 259,645 SH   DFND 23 0 0 259,645
ISHARES TR ISHS 1-5YR INVS 464288646   3,887,024 75,800 SH   DFND   0 0 75,800
ISHARES TR ISHS 1-5YR INVS 464288646   219,530 4,281 SH   DFND 1 0 0 4,281
ISHARES TR ISHS 1-5YR INVS 464288646   2,139,402 41,720 SH   DFND 19 0 0 41,720
ISHARES TR ISHS 1-5YR INVS 464288646   51,280 1,000 SH   OTR 23 0 0 1,000
ISHARES TR ISHS 1-5YR INVS 464288646   11,794,400 230,000 SH   DFND 562 0 0 230,000
ISHARES TR 3 7 YR TREAS BD 464288661   505,767 4,318 SH   DFND 1 0 0 4,318
ISHARES TR 3 7 YR TREAS BD 464288661   3,163 27 SH   OTR 23 0 0 27
ISHARES TR SHORT TREAS BD 464288679   202,309 1,837 SH   DFND 23 0 0 1,837
ISHARES TR PFD AND INCM SEC 464288687   6,238 200 SH   SOLE   200 0 0
ISHARES TR PFD AND INCM SEC 464288687   31,814 1,020 SH   DFND 1 0 0 1,020
ISHARES TR PFD AND INCM SEC 464288687   34,047,753 1,091,624 SH   DFND 10 0 0 1,091,624
ISHARES TR PFD AND INCM SEC 464288687   14,324,974 459,281 SH   DFND 11 0 0 459,281
ISHARES TR PFD AND INCM SEC 464288687   52,087 1,670 SH   DFND 21 0 0 1,670
ISHARES TR PFD AND INCM SEC 464288687   9,357 300 SH   DFND 23 0 0 300
ISHARES TR US AER DEF ETF 464288760   126,600 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US AER DEF ETF 464288760   234,210 1,850 SH   DFND 23 0 0 1,850
ISHARES TR US AER DEF ETF 464288760   234,210 1,850 SH   OTR 23 0 0 1,850
ISHARES TR MSCI USA ESG SLC 464288802   2,938,812 29,239 SH   DFND 19 0 0 29,239
ISHARES TR MSCI USA ESG SLC 464288802   34,575,440 344,000 SH   DFND 562 0 0 344,000
ISHARES TR US HLTHCR PR ETF 464288828   52,510 200 SH   DFND 1 0 0 200
ISHARES TR US HLTHCR PR ETF 464288828   1,313 5 SH   OTR 23 0 0 5
ISHARES TR RUS TP200 GR ETF 464289438   1,629,896 9,302 SH   DFND 23 0 0 9,302
ISHARES TR US TREAS BD ETF 46429B267   7,048,351 305,918 SH   DFND 10 0 0 305,918
ISHARES TR US TREAS BD ETF 46429B267   58,291,200 2,530,000 SH   DFND 562 0 0 2,530,000
ISHARES TR GNMA BOND ETF 46429B333   9,670,351 218,539 SH   DFND 10 0 0 218,539
ISHARES TR MSCI INDIA ETF 46429B598   6,770,240 138,706 SH   DFND   0 0 138,706
ISHARES TR MSCI INDIA ETF 46429B598   596,605 12,223 SH   DFND 1 0 0 12,223
ISHARES TR MSCI INDIA ETF 46429B598   105,704,498 2,165,632 SH   DFND 483 0 0 2,165,632
ISHARES TR MSCI INDIA SM CP 46429B614   358,232 5,133 SH   DFND 1 0 0 5,133
ISHARES TR MSCI INDIA SM CP 46429B614   1,787,531 25,613 SH   DFND 20 0 0 25,613
ISHARES TR FLTG RATE NT ETF 46429B655   22,981 454 SH   DFND 23 0 0 454
ISHARES TR CORE HIGH DV ETF 46429B663   2,764,541 27,106 SH   DFND 1 0 0 27,106
ISHARES TR CORE HIGH DV ETF 46429B663   131,057 1,285 SH   DFND 21 0 0 1,285
ISHARES TR CORE HIGH DV ETF 46429B663   396,027 3,883 SH   DFND 23 0 0 3,883
ISHARES TR CORE HIGH DV ETF 46429B663   1,288,440 12,633 SH   OTR 23 0 0 12,633
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,915 131 SH   DFND 23 0 0 131
ISHARES TR CORE MSCI EAFE 46432F842   3,988,915 56,701 SH   DFND 1 0 0 56,701
ISHARES TR CORE MSCI EAFE 46432F842   776,312 11,035 SH   OTR 1 0 0 11,035
ISHARES TR CORE MSCI EAFE 46432F842   98,842 1,405 SH   DFND 20 0 0 1,405
ISHARES TR CORE MSCI EAFE 46432F842   535,223 7,608 SH   DFND 23 0 0 7,608
ISHARES TR CORE MSCI EAFE 46432F842   232,155 3,300 SH   OTR 23 0 0 3,300
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,409,728 104,175 SH   DFND   0 0 104,175
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,598,050 85,000 SH   DFND 483 0 0 85,000
ISHARES TR CORE DIV GRWTH 46434V621   553,862 10,291 SH   DFND 23 0 0 10,291
ISHARES TR CUR HD EURZN ETF 46434V639   374,625 11,250 SH   DFND 287 0 0 11,250
ISHARES TR CUR HED MSCI GER 46434V704   132,430 4,100 SH   DFND 287 0 0 4,100
ISHARES TR CORE MSCI EURO 46434V738   9,576,836 174,061 SH   DFND 1 0 0 174,061
ISHARES TR CORE MSCI EURO 46434V738   2,570,039 46,711 SH   DFND 10 0 0 46,711
ISHARES TR CORE MSCI EURO 46434V738   77,963 1,417 SH   OTR 20 0 0 1,417
ISHARES TR CORE MSCI EURO 46434V738   1,169,230 21,251 SH   OTR 21 0 0 21,251
ISHARES TR CORE MSCI EURO 46434V738   5,261,673 95,632 SH   DFND 23 0 0 95,632
ISHARES TR CORE MSCI EURO 46434V738   4,545,202 82,610 SH   OTR 23 0 0 82,610
ISHARES TR HDG MSCI JAPAN 46434V886   15,343,329 439,511 SH   DFND 1 0 0 439,511
ISHARES TR HDG MSCI JAPAN 46434V886   3,067,437 87,867 SH   DFND 20 0 0 87,867
ISHARES TR HDG MSCI JAPAN 46434V886   692,789 19,845 SH   DFND 23 0 0 19,845
ISHARES TR HDG MSCI JAPAN 46434V886   1,032,777 29,584 SH   OTR 23 0 0 29,584
ISHARES TR HDG MSCI JAPAN 46434V886   401,465 11,500 SH   DFND 287 0 0 11,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,026,153 41,444 SH   DFND 1 0 0 41,444
ISHARES TR IBONDS DEC25 ETF 46434VBD1   89,012 3,595 SH   DFND 23 0 0 3,595
ISHARES TR IBONDS DEC25 ETF 46434VBD1   646,063 26,093 SH   OTR 23 0 0 26,093
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,783,631 71,603 SH   DFND 1 0 0 71,603
ISHARES TR IBONDS DEC24 ETF 46434VBG4   761,150 30,556 SH   DFND 23 0 0 30,556
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,705,513 68,467 SH   OTR 23 0 0 68,467
ISHARES TR ESG AWRE 1 5 YR 46435G243   94,077 3,843 SH   DFND 1 0 0 3,843
ISHARES TR ESG AW MSCI EAFE 46435G516   50,838 673 SH   DFND 1 0 0 673
ISHARES TR ESG AW MSCI EAFE 46435G516   44,795 593 SH   DFND 10 0 0 593
ISHARES TR ESG AW MSCI EAFE 46435G516   779,724 10,322 SH   DFND 20 0 0 10,322
ISHARES TR ESG AW MSCI EAFE 46435G516   26,439 350 SH   DFND 287 0 0 350
ISHARES TR CORE INTL AGGR 46435G672   528,378 10,610 SH   DFND 10 0 0 10,610
ISHARES TR IBONDS DEC 46435U697   36,043 1,390 SH   DFND 1 0 0 1,390
ISHARES TR IBONDS DEC 46435U697   532,862 20,550 SH   DFND 23 0 0 20,550
ISHARES TR BROAD USD HIGH 46435U853   1,361,635 37,459 SH   DFND 1 0 0 37,459
ISHARES TR BROAD USD HIGH 46435U853   239,437 6,587 SH   OTR 1 0 0 6,587
ISHARES TR BROAD USD HIGH 46435U853   18,008,881 495,430 SH   DFND 10 0 0 495,430
ISHARES TR BROAD USD HIGH 46435U853   979,451 26,945 SH   DFND 23 0 0 26,945
ISHARES TR BROAD USD HIGH 46435U853   231,586 6,371 SH   OTR 23 0 0 6,371
ISHARES TR PARIS ALGND CLIM 46436E411   252,720 4,800 SH   DFND 287 0 0 4,800
ISHARES TR ESG SCRND S&P SM 46436E544   47,825 1,250 SH   DFND 287 0 0 1,250
ISHARES TR ESG SCRD S&P MID 46436E551   65,084 1,725 SH   DFND 287 0 0 1,725
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,755,384 20,885 SH   DFND 1 0 0 20,885
ISPIRE TECHNOLOGY INC COM 46501C100   90,805 7,486 SH   DFND 33 0 0 7,486
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,739,170 681,895 SH   DFND   0 0 681,895
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,390,000 200,000 SH   DFND 483 0 0 200,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   611,600 88,000 SH   DFND 6 0 0 88,000
ITEOS THERAPEUTICS INC COM 46565G104   120,855 11,037 SH   DFND 1 0 0 11,037
ITEOS THERAPEUTICS INC COM 46565G104   134,159 12,252 SH   DFND 33 0 0 12,252
ITERIS INC NEW COM 46564T107   1,019 196 SH   DFND 10 0 0 196
ITERIS INC NEW COM 46564T107   86,580 16,650 SH   DFND 33 0 0 16,650
ITRON INC COM 465741106   717,496 9,502 SH   DFND 10 0 0 9,502
ITRON INC COM 465741106   178,808 2,368 SH   DFND 287 0 0 2,368
ITRON INC COM 465741106   1,621,351 21,472 SH   DFND 33 0 0 21,472
ITRON INC COM 465741106   12,381,224 163,968 SH   DFND 6 0 0 163,968
ITT INC COM 45073V108   358 3 SH   DFND 1 0 0 3
ITT INC COM 45073V108   347,460 2,912 SH   DFND 10 0 0 2,912
ITT INC COM 45073V108   275,391 2,308 SH   DFND 287 0 0 2,308
ITT INC COM 45073V108   479,428 4,018 SH   DFND 33 0 0 4,018
IVANHOE ELECTRIC INC COM 46578C108   41,126 4,080 SH   DFND 10 0 0 4,080
IVANHOE ELECTRIC INC COM 46578C108   284,468 28,221 SH   DFND 33 0 0 28,221
J & J SNACK FOODS CORP COM 466032109   124,854 747 SH   DFND 10 0 0 747
J & J SNACK FOODS CORP COM 466032109   1,188,198 7,109 SH   DFND 33 0 0 7,109
JABIL INC COM 466313103   510 4 SH   DFND 1 0 0 4
JABIL INC COM 466313103   1,794,556 14,086 SH   DFND 10 0 0 14,086
JABIL INC COM 466313103   1,187,623 9,322 SH   DFND 287 0 0 9,322
JABIL INC COM 466313103   27,860,214 218,683 SH   DFND 33 0 0 218,683
JABIL INC COM 466313103   9,844,708 77,274 SH   DFND 482 0 0 77,274
JABIL INC COM 466313103   10,809,890 84,850 SH   DFND 483 0 0 84,850
JABIL INC COM 466313103   1,690,471 13,269 SH   DFND 6 0 0 13,269
JACK IN THE BOX INC COM 466367109   3,559,395 43,604 SH   DFND 10 0 0 43,604
JACK IN THE BOX INC COM 466367109   28,162 345 SH   DFND 287 0 0 345
JACK IN THE BOX INC COM 466367109   814,341 9,976 SH   DFND 33 0 0 9,976
JACKSON FINANCIAL INC COM CL A 46817M107   9,514,086 185,822 SH   DFND 33 0 0 185,822
JACOBS SOLUTIONS INC COM 46982L108   239,351 1,844 SH   DFND 1 0 0 1,844
JACOBS SOLUTIONS INC COM 46982L108   2,486,189 19,154 SH   DFND 10 0 0 19,154
JACOBS SOLUTIONS INC COM 46982L108   38,031 293 SH   DFND 20 0 0 293
JACOBS SOLUTIONS INC COM 46982L108   5,192 40 SH   DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   486,231 3,746 SH   DFND 287 0 0 3,746
JACOBS SOLUTIONS INC COM 46982L108   27,033,446 208,270 SH   DFND 33 0 0 208,270
JACOBS SOLUTIONS INC COM 46982L108   2,235,026 17,219 SH   DFND 483 0 0 17,219
JACOBS SOLUTIONS INC COM 46982L108   528,156 4,069 SH   DFND 6 0 0 4,069
JAKKS PAC INC COM NEW 47012E403   115,111 3,238 SH   DFND 33 0 0 3,238
JAMES RIV GROUP LTD COM G5005R107   176,743 19,128 SH   DFND 33 0 0 19,128
JAMF HLDG CORP COM 47074L105   1,272,688 70,470 SH   SOLE   70,470 0 0
JAMF HLDG CORP COM 47074L105   62,795 3,477 SH   DFND 10 0 0 3,477
JAMF HLDG CORP COM 47074L105   591,411 32,747 SH   DFND 33 0 0 32,747
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   332 11 SH   DFND 1 0 0 11
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   190,789 6,328 SH   DFND 287 0 0 6,328
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   195,402 6,481 SH   DFND 33 0 0 6,481
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,886,076 604,297 SH   DFND 10 0 0 604,297
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11,104,023 850,883 SH   DFND 33 0 0 850,883
JANUX THERAPEUTICS INC COM 47103J105   74,820 6,973 SH   DFND 33 0 0 6,973
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,142,811 104,845 SH   DFND 2 104,845 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,319,838 5,275,000 PRN   DFND 6 0 0 5,275,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,118,439 9,093 SH   DFND 10 0 0 9,093
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   430,500 3,500 SH   DFND 2 3,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   529,761 4,307 SH   DFND 287 0 0 4,307
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,495,048 125,976 SH   DFND 33 0 0 125,976
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,250,531 18,297 SH   DFND 483 0 0 18,297
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   215,988 1,756 SH   DFND 6 0 0 1,756
JBG SMITH PPTYS COM 46590V100   289 17 SH   DFND 1 0 0 17
JBG SMITH PPTYS COM 46590V100   25,515 1,500 SH   DFND 287 0 0 1,500
JBG SMITH PPTYS COM 46590V100   916,057 53,854 SH   DFND 33 0 0 53,854
JBG SMITH PPTYS COM 46590V100   1,376,347 80,914 SH   DFND 482 0 0 80,914
JBG SMITH PPTYS COM 46590V100   322,254 18,945 SH   DFND 483 0 0 18,945
JD.COM INC SPON ADR CL A 47215P106   1,123,474 38,888 SH   OTR 1 0 0 38,888
JD.COM INC SPON ADR CL A 47215P106   315,825 10,932 SH   DFND 10 0 0 10,932
JD.COM INC SPON ADR CL A 47215P106   27,041 936 SH   DFND 33 0 0 936
JD.COM INC SPON ADR CL A 47215P106   200,930 6,955 SH   DFND 402 0 0 6,955
JEFFERIES FINL GROUP INC COM 47233W109   364 9 SH   DFND 1 0 0 9
JEFFERIES FINL GROUP INC COM 47233W109   3,999,580 98,975 SH   DFND 10 0 0 98,975
JEFFERIES FINL GROUP INC COM 47233W109   16,487 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109   90,559 2,241 SH   DFND 287 0 0 2,241
JEFFERIES FINL GROUP INC COM 47233W109   345,142 8,541 SH   DFND 33 0 0 8,541
JELD-WEN HLDG INC COM 47580P103   820,770 43,473 SH   DFND 33 0 0 43,473
JETBLUE AWYS CORP COM 477143101   3,058 551 SH   DFND 1 0 0 551
JETBLUE AWYS CORP COM 477143101   777,505 140,091 SH   DFND 33 0 0 140,091
JFROG LTD ORD SHS M6191J100   485 14 SH   DFND 1 0 0 14
JFROG LTD ORD SHS M6191J100   109,748 3,171 SH   DFND 33 0 0 3,171
JFROG LTD ORD SHS M6191J100   2,451,876 70,843 SH   DFND 482 0 0 70,843
JOBY AVIATION INC COMMON STOCK G65163100   31,435 4,727 SH   DFND 10 0 0 4,727
JOBY AVIATION INC COMMON STOCK G65163100   856,646 128,819 SH   DFND 33 0 0 128,819
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,561,862 15,705 SH   SOLE   15,705 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   189,850 1,909 SH   DFND 10 0 0 1,909
JOHN BEAN TECHNOLOGIES CORP COM 477839104   54,200 545 SH   DFND 287 0 0 545
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,494,833 15,031 SH   DFND 33 0 0 15,031
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,167,214 21,792 SH   DFND 482 0 0 21,792
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   579 11 SH   DFND 1 0 0 11
JOHN MARSHALL BANCORP INC COM 47805L101   173,238 7,679 SH   DFND 33 0 0 7,679
JOHNSON & JOHNSON COM 478160104   156,270 997 SH   DFND   0 0 997
JOHNSON & JOHNSON COM 478160104   7,253,457 46,277 SH   SOLE   1 11,775 34,501
JOHNSON & JOHNSON COM 478160104   8,709,258 55,565 SH   DFND 1 0 0 55,565
JOHNSON & JOHNSON COM 478160104   1,804,077 11,510 SH   OTR 1 0 0 11,510
JOHNSON & JOHNSON COM 478160104   154,403,320 985,092 SH   DFND 10 0 0 985,092
JOHNSON & JOHNSON COM 478160104   121,630 776 SH   DFND 19 0 0 776
JOHNSON & JOHNSON COM 478160104   358,621 2,288 SH   DFND 2 0 0 2,288
JOHNSON & JOHNSON COM 478160104   598,590 3,819 SH   DFND 20 0 0 3,819
JOHNSON & JOHNSON COM 478160104   313,950 2,003 SH   OTR 20 0 0 2,003
JOHNSON & JOHNSON COM 478160104   92,163 588 SH   DFND 21 0 0 588
JOHNSON & JOHNSON COM 478160104   13,691,396 87,351 SH   OTR 21 0 0 87,351
JOHNSON & JOHNSON COM 478160104   22,620,560 144,319 SH   DFND 23 0 0 144,319
JOHNSON & JOHNSON COM 478160104   14,415,064 91,968 SH   OTR 23 0 0 91,968
JOHNSON & JOHNSON COM 478160104   2,912,229 18,580 SH   DFND 28 0 0 18,580
JOHNSON & JOHNSON COM 478160104   46,538,927 296,918 SH   DFND 287 0 0 296,918
JOHNSON & JOHNSON COM 478160104   750,358,110 4,787,279 SH   DFND 33 0 0 4,787,279
JOHNSON & JOHNSON COM 478160104   534,797 3,412 SH   DFND 402 0 0 3,412
JOHNSON & JOHNSON COM 478160104   13,958,951 89,058 SH   DFND 482 0 0 89,058
JOHNSON & JOHNSON COM 478160104   105,566,898 673,516 SH   DFND 483 0 0 673,516
JOHNSON & JOHNSON COM 478160104   883,066,420 5,633,957 SH   DFND 6 0 0 5,633,957
JOHNSON CTLS INTL PLC SHS G51502105   2,150,837 37,315 SH   SOLE   0 18,200 19,115
JOHNSON CTLS INTL PLC SHS G51502105   43,403 753 SH   DFND 1 0 0 753
JOHNSON CTLS INTL PLC SHS G51502105   1,466,477 25,442 SH   DFND 10 0 0 25,442
JOHNSON CTLS INTL PLC SHS G51502105   7,440,171 129,080 SH   DFND 28 0 0 129,080
JOHNSON CTLS INTL PLC SHS G51502105   6,207,886 107,701 SH   DFND 287 0 0 107,701
JOHNSON CTLS INTL PLC SHS G51502105   63,313,851 1,098,436 SH   DFND 33 0 0 1,098,436
JOHNSON CTLS INTL PLC SHS G51502105   4,611,200 80,000 SH   DFND 482 0 0 80,000
JOHNSON CTLS INTL PLC SHS G51502105   12,656,188 219,573 SH   DFND 483 0 0 219,573
JOHNSON CTLS INTL PLC SHS G51502105   53,603,874 929,977 SH   DFND 6 0 0 929,977
JOHNSON OUTDOORS INC CL A 479167108   267 5 SH   DFND 1 0 0 5
JOHNSON OUTDOORS INC CL A 479167108   2,449,788 45,859 SH   DFND 33 0 0 45,859
JOINT CORP COM 47973J102   4,219 439 SH   DFND 10 0 0 439
JOINT CORP COM 47973J102   795,967 82,827 SH   DFND 33 0 0 82,827
JONES LANG LASALLE INC COM 48020Q107   378 2 SH   DFND 1 0 0 2
JONES LANG LASALLE INC COM 48020Q107   6,422 34 SH   DFND 10 0 0 34
JONES LANG LASALLE INC COM 48020Q107   252,519 1,337 SH   DFND 287 0 0 1,337
JONES LANG LASALLE INC COM 48020Q107   391,339 2,072 SH   DFND 33 0 0 2,072
JONES LANG LASALLE INC COM 48020Q107   346,199 1,833 SH   DFND 483 0 0 1,833
JONES LANG LASALLE INC COM 48020Q107   944,350 5,000 SH   DFND 6 0 0 5,000
JOYY INC ADS REPSTG COM A 46591M109   154,830 3,900 SH   DFND 10 0 0 3,900
JOYY INC ADS REPSTG COM A 46591M109   39,621 998 SH   DFND 287 0 0 998
JOYY INC ADS REPSTG COM A 46591M109   2,399,428 60,439 SH   DFND 33 0 0 60,439
JOYY INC ADS REPSTG COM A 46591M109   407,084 10,254 SH   DFND 483 0 0 10,254
JOYY INC ADS REPSTG COM A 46591M109   122,752 3,092 SH   DFND 6 0 0 3,092
JPMORGAN CHASE & CO COM 46625H100   5,002,131 29,407 SH   DFND   0 0 29,407
JPMORGAN CHASE & CO COM 46625H100   243,389,966 1,430,864 SH   SOLE   1 551,954 878,909
JPMORGAN CHASE & CO COM 46625H100   31,831,834 187,136 SH   DFND 1 0 0 187,136
JPMORGAN CHASE & CO COM 46625H100   4,941,405 29,050 SH   OTR 1 0 0 29,050
JPMORGAN CHASE & CO COM 46625H100   218,129,436 1,282,360 SH   DFND 10 0 0 1,282,360
JPMORGAN CHASE & CO COM 46625H100   17,207,996 101,164 SH   DFND 19 0 0 101,164
JPMORGAN CHASE & CO COM 46625H100   3,931,521 23,113 SH   DFND 20 0 0 23,113
JPMORGAN CHASE & CO COM 46625H100   2,450,631 14,407 SH   OTR 20 0 0 14,407
JPMORGAN CHASE & CO COM 46625H100   370,478 2,178 SH   DFND 21 0 0 2,178
JPMORGAN CHASE & CO COM 46625H100   7,625,753 44,831 SH   OTR 21 0 0 44,831
JPMORGAN CHASE & CO COM 46625H100   27,336,091 160,706 SH   DFND 23 0 0 160,706
JPMORGAN CHASE & CO COM 46625H100   21,783,006 128,060 SH   OTR 23 0 0 128,060
JPMORGAN CHASE & CO COM 46625H100   637,875 3,750 SH   DFND 28 0 0 3,750
JPMORGAN CHASE & CO COM 46625H100   53,855,191 316,609 SH   DFND 287 0 0 316,609
JPMORGAN CHASE & CO COM 46625H100   405,148,433 2,381,825 SH   DFND 33 0 0 2,381,825
JPMORGAN CHASE & CO COM 46625H100   6,599,710 38,799 SH   DFND 402 0 0 38,799
JPMORGAN CHASE & CO COM 46625H100   4,339,591 25,512 SH   DFND 482 0 0 25,512
JPMORGAN CHASE & CO COM 46625H100   152,825,495 898,445 SH   DFND 483 0 0 898,445
JPMORGAN CHASE & CO COM 46625H100   1,022,641 6,012 SH   DFND 562 0 0 6,012
JPMORGAN CHASE & CO COM 46625H100   970,404,681 5,704,907 SH   DFND 6 0 0 5,704,907
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   569,982 161,468 SH   DFND 10 0 0 161,468
JUNIPER NETWORKS INC COM 48203R104   521,531 17,691 SH   DFND 10 0 0 17,691
JUNIPER NETWORKS INC COM 48203R104   460,094 15,607 SH   DFND 287 0 0 15,607
JUNIPER NETWORKS INC COM 48203R104   50,930,002 1,727,612 SH   DFND 33 0 0 1,727,612
JUNIPER NETWORKS INC COM 48203R104   7,307,945 247,895 SH   DFND 483 0 0 247,895
JUNIPER NETWORKS INC COM 48203R104   3,231,922 109,631 SH   DFND 6 0 0 109,631
KADANT INC COM 48282T104   163,421 583 SH   DFND 10 0 0 583
KADANT INC COM 48282T104   1,540,584 5,496 SH   DFND 33 0 0 5,496
KAISER ALUMINUM CORP COM PAR $0.01 483007704   52,182 733 SH   DFND 10 0 0 733
KAISER ALUMINUM CORP COM PAR $0.01 483007704   18,865 265 SH   DFND 287 0 0 265
KAISER ALUMINUM CORP COM PAR $0.01 483007704   559,126 7,854 SH   DFND 33 0 0 7,854
KALTURA INC COM 483467106   9,838 5,045 SH   DFND 10 0 0 5,045
KALTURA INC COM 483467106   89,242 45,765 SH   DFND 33 0 0 45,765
KALVISTA PHARMACEUTICALS INC COM 483497103   141,414 11,544 SH   DFND 33 0 0 11,544
KAMAN CORP COM 483548103   385,260 16,086 SH   DFND 33 0 0 16,086
KANZHUN LIMITED SPONSORED ADS 48553T106   104,111 6,268 SH   DFND 287 0 0 6,268
KANZHUN LIMITED SPONSORED ADS 48553T106   7,410,120 446,124 SH   DFND 33 0 0 446,124
KANZHUN LIMITED SPONSORED ADS 48553T106   613,474 36,934 SH   DFND 483 0 0 36,934
KANZHUN LIMITED SPONSORED ADS 48553T106   414,154 24,934 SH   DFND 6 0 0 24,934
KARAT PACKAGING INC COM 48563L101   5,293 213 SH   DFND 10 0 0 213
KARAT PACKAGING INC COM 48563L101   136,451 5,491 SH   DFND 33 0 0 5,491
KARUNA THERAPEUTICS INC COM 48576A100   199,401 630 SH   DFND 10 0 0 630
KARUNA THERAPEUTICS INC COM 48576A100   2,627,666 8,302 SH   DFND 33 0 0 8,302
KARUNA THERAPEUTICS INC COM 48576A100   15,730,547 49,700 SH   DFND 6 0 0 49,700
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,781 3,196 SH   DFND 10 0 0 3,196
KARYOPHARM THERAPEUTICS INC COM 48576U106   531,671 611,116 SH   DFND 33 0 0 611,116
KARYOPHARM THERAPEUTICS INC COM 48576U106   620,046 712,696 SH   DFND 482 0 0 712,696
KB HOME COM 48666K109   39,350 630 SH   DFND 287 0 0 630
KB HOME COM 48666K109   2,575,788 41,239 SH   DFND 33 0 0 41,239
KB HOME COM 48666K109   357,646 5,726 SH   DFND 482 0 0 5,726
KB HOME COM 48666K109   81,448 1,304 SH   DFND 6 0 0 1,304
KBR INC COM 48242W106   140,354 2,533 SH   DFND 1 0 0 2,533
KBR INC COM 48242W106   9,918 179 SH   DFND 10 0 0 179
KBR INC COM 48242W106   193,935 3,500 SH   DFND 23 0 0 3,500
KBR INC COM 48242W106   108,659 1,961 SH   DFND 287 0 0 1,961
KBR INC COM 48242W106   3,827,667 69,079 SH   DFND 33 0 0 69,079
KE HLDGS INC SPONSORED ADS 482497104   859,633 53,031 SH   DFND   0 0 53,031
KE HLDGS INC SPONSORED ADS 482497104   477,984 29,487 SH   DFND 10 0 0 29,487
KE HLDGS INC SPONSORED ADS 482497104   224,282 13,836 SH   DFND 287 0 0 13,836
KE HLDGS INC SPONSORED ADS 482497104   16,507,891 1,018,377 SH   DFND 33 0 0 1,018,377
KE HLDGS INC SPONSORED ADS 482497104   2,389,014 147,379 SH   DFND 483 0 0 147,379
KE HLDGS INC SPONSORED ADS 482497104   1,220,613 75,300 SH   DFND 6 0 0 75,300
KEARNY FINL CORP MD COM 48716P108   282,959 31,545 SH   DFND 33 0 0 31,545
KELLANOVA COM 487836108   289,726 5,182 SH   DFND 1 0 0 5,182
KELLANOVA COM 487836108   427,935 7,654 SH   OTR 1 0 0 7,654
KELLANOVA COM 487836108   23,482,256 420,001 SH   DFND 10 0 0 420,001
KELLANOVA COM 487836108   15,040 269 SH   DFND 20 0 0 269
KELLANOVA COM 487836108   357,824 6,400 SH   OTR 20 0 0 6,400
KELLANOVA COM 487836108   5,591 100 SH   OTR 21 0 0 100
KELLANOVA COM 487836108   57,308 1,025 SH   DFND 23 0 0 1,025
KELLANOVA COM 487836108   309,182 5,530 SH   OTR 23 0 0 5,530
KELLANOVA COM 487836108   2,553,298 45,668 SH   DFND 287 0 0 45,668
KELLANOVA COM 487836108   37,041,046 662,512 SH   DFND 33 0 0 662,512
KELLANOVA COM 487836108   4,570,922 81,755 SH   DFND 483 0 0 81,755
KELLANOVA COM 487836108   5,385,698 96,328 SH   DFND 6 0 0 96,328
KELLY SVCS INC CL A 488152208   11,891 550 SH   DFND 287 0 0 550
KELLY SVCS INC CL A 488152208   2,050,722 94,853 SH   DFND 33 0 0 94,853
KEMPER CORP COM 488401100   119,339 2,452 SH   DFND 33 0 0 2,452
KENNAMETAL INC COM 489170100   35,616 1,381 SH   DFND 287 0 0 1,381
KENNAMETAL INC COM 489170100   3,713,837 144,003 SH   DFND 33 0 0 144,003
KENNEDY-WILSON HOLDINGS INC COM 489398107   25,404 2,052 SH   DFND 287 0 0 2,052
KENNEDY-WILSON HOLDINGS INC COM 489398107   713,014 57,594 SH   DFND 33 0 0 57,594
KENNEDY-WILSON HOLDINGS INC COM 489398107   279,392 22,568 SH   DFND 483 0 0 22,568
KENVUE INC COM 49177J102   403,257 18,730 SH   SOLE   0 865 17,865
KENVUE INC COM 49177J102   4,773,761 221,726 SH   DFND 1 0 0 221,726
KENVUE INC COM 49177J102   318,730 14,804 SH   OTR 1 0 0 14,804
KENVUE INC COM 49177J102   16,426,163 762,943 SH   DFND 10 0 0 762,943
KENVUE INC COM 49177J102   305,855 14,206 SH   DFND 20 0 0 14,206
KENVUE INC COM 49177J102   70,360 3,268 SH   DFND 21 0 0 3,268
KENVUE INC COM 49177J102   8,892 413 SH   OTR 21 0 0 413
KENVUE INC COM 49177J102   429,696 19,958 SH   DFND 23 0 0 19,958
KENVUE INC COM 49177J102   392,664 18,238 SH   OTR 23 0 0 18,238
KENVUE INC COM 49177J102   665,234 30,898 SH   DFND 287 0 0 30,898
KENVUE INC COM 49177J102   60,788,469 2,823,431 SH   DFND 33 0 0 2,823,431
KENVUE INC COM 49177J102   17,251,042 801,256 SH   DFND 482 0 0 801,256
KENVUE INC COM 49177J102   7,723,242 358,720 SH   DFND 483 0 0 358,720
KENVUE INC COM 49177J102   276,713,873 12,852,479 SH   DFND 6 0 0 12,852,479
KEROS THERAPEUTICS INC COM 492327101   48,547 1,221 SH   DFND 10 0 0 1,221
KEROS THERAPEUTICS INC COM 492327101   14,196,507 357,055 SH   DFND 33 0 0 357,055
KEURIG DR PEPPER INC COM 49271V100   326,536 9,800 SH   DFND 1 0 0 9,800
KEURIG DR PEPPER INC COM 49271V100   169,799 5,096 SH   OTR 1 0 0 5,096
KEURIG DR PEPPER INC COM 49271V100   2,748,667 82,493 SH   DFND 10 0 0 82,493
KEURIG DR PEPPER INC COM 49271V100   286,352 8,594 SH   DFND 2 0 0 8,594
KEURIG DR PEPPER INC COM 49271V100   78,235 2,348 SH   DFND 20 0 0 2,348
KEURIG DR PEPPER INC COM 49271V100   21,291 639 SH   DFND 23 0 0 639
KEURIG DR PEPPER INC COM 49271V100   72,638 2,180 SH   OTR 23 0 0 2,180
KEURIG DR PEPPER INC COM 49271V100   5,564,840 167,012 SH   DFND 287 0 0 167,012
KEURIG DR PEPPER INC COM 49271V100   63,595,718 1,908,635 SH   DFND 33 0 0 1,908,635
KEURIG DR PEPPER INC COM 49271V100   15,032,818 451,165 SH   DFND 483 0 0 451,165
KEURIG DR PEPPER INC COM 49271V100   1,514,427 45,451 SH   DFND 6 0 0 45,451
KEYCORP COM 493267108   550,411 38,223 SH   DFND 10 0 0 38,223
KEYCORP COM 493267108   100,800 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108   275,890 19,159 SH   DFND 287 0 0 19,159
KEYCORP COM 493267108   25,248,067 1,753,338 SH   DFND 33 0 0 1,753,338
KEYCORP COM 493267108   4,417,315 306,758 SH   DFND 483 0 0 306,758
KEYCORP COM 493267108   541,786 37,624 SH   DFND 6 0 0 37,624
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,105,238 13,233 SH   DFND 10 0 0 13,233
KEYSIGHT TECHNOLOGIES INC COM 49338L103   75,727 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,085,869 19,397 SH   DFND 287 0 0 19,397
KEYSIGHT TECHNOLOGIES INC COM 49338L103   84,784,629 532,935 SH   DFND 33 0 0 532,935
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,641,491 10,318 SH   DFND 482 0 0 10,318
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,388,179 77,869 SH   DFND 483 0 0 77,869
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,505,707 47,179 SH   DFND 6 0 0 47,179
KEZAR LIFE SCIENCES INC COM 49372L100   265,302 279,265 SH   DFND 482 0 0 279,265
KFORCE INC COM 493732101   5,091,186 75,358 SH   DFND 10 0 0 75,358
KFORCE INC COM 493732101   621,079 9,193 SH   DFND 33 0 0 9,193
KILROY RLTY CORP COM 49427F108   359 9 SH   DFND 1 0 0 9
KILROY RLTY CORP COM 49427F108   57,170 1,435 SH   DFND 287 0 0 1,435
KILROY RLTY CORP COM 49427F108   193,144 4,848 SH   DFND 33 0 0 4,848
KILROY RLTY CORP COM 49427F108   867,317 21,770 SH   DFND 483 0 0 21,770
KIMBALL ELECTRONICS INC COM 49428J109   11,481 426 SH   DFND 10 0 0 426
KIMBALL ELECTRONICS INC COM 49428J109   282,679 10,489 SH   DFND 33 0 0 10,489
KIMBERLY-CLARK CORP COM 494368103   226,738 1,866 SH   DFND 1 0 0 1,866
KIMBERLY-CLARK CORP COM 494368103   4,614,585 37,977 SH   DFND 10 0 0 37,977
KIMBERLY-CLARK CORP COM 494368103   21,264 175 SH   OTR 20 0 0 175
KIMBERLY-CLARK CORP COM 494368103   1,035,630 8,523 SH   DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103   1,466,261 12,067 SH   OTR 23 0 0 12,067
KIMBERLY-CLARK CORP COM 494368103   5,434,778 44,727 SH   DFND 287 0 0 44,727
KIMBERLY-CLARK CORP COM 494368103   69,175,886 569,302 SH   DFND 33 0 0 569,302
KIMBERLY-CLARK CORP COM 494368103   74,972 617 SH   DFND 402 0 0 617
KIMBERLY-CLARK CORP COM 494368103   26,768,896 220,302 SH   DFND 483 0 0 220,302
KIMBERLY-CLARK CORP COM 494368103   22,638,650 186,311 SH   DFND 6 0 0 186,311
KIMCO RLTY CORP COM 49446R109   835,160 39,191 SH   DFND 10 0 0 39,191
KIMCO RLTY CORP COM 49446R109   2,429 114 SH   OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109   1,410,509 66,190 SH   DFND 287 0 0 66,190
KIMCO RLTY CORP COM 49446R109   24,471,061 1,148,337 SH   DFND 33 0 0 1,148,337
KIMCO RLTY CORP COM 49446R109   5,470,256 256,699 SH   DFND 483 0 0 256,699
KIMCO RLTY CORP COM 49446R109   327,641 15,375 SH   DFND 6 0 0 15,375
KINDER MORGAN INC DEL COM 49456B101   63,504 3,600 SH   DFND 1 0 0 3,600
KINDER MORGAN INC DEL COM 49456B101   2,210,998 125,340 SH   DFND 10 0 0 125,340
KINDER MORGAN INC DEL COM 49456B101   173,537,981 9,837,754 SH   DFND 11 0 0 9,837,754
KINDER MORGAN INC DEL COM 49456B101   5,388,773 305,486 SH   DFND 287 0 0 305,486
KINDER MORGAN INC DEL COM 49456B101   47,523,677 2,694,086 SH   DFND 33 0 0 2,694,086
KINDER MORGAN INC DEL COM 49456B101   17,459,843 989,787 SH   DFND 483 0 0 989,787
KINDER MORGAN INC DEL COM 49456B101   1,157,272 65,605 SH   DFND 6 0 0 65,605
KINETIK HOLDINGS INC COM NEW CL A 02215L209   414,895 12,422 SH   DFND 10 0 0 12,422
KINETIK HOLDINGS INC COM NEW CL A 02215L209   327,253 9,798 SH   DFND 33 0 0 9,798
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,219 587 SH   DFND 33 0 0 587
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   7,212 1,908 SH   DFND 6 0 0 1,908
KINGSWAY FINL SVCS INC COM NEW 496904202   924 110 SH   DFND 10 0 0 110
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,377,662 78,544 SH   DFND 10 0 0 78,544
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   224,775 12,815 SH   DFND 33 0 0 12,815
KINNATE BIOPHARMA INC COM 49705R105   272,185 114,846 SH   DFND 6 0 0 114,846
KINROSS GOLD CORP COM 496902404   20,542,255 3,395,414 SH   DFND 10 0 0 3,395,414
KINROSS GOLD CORP COM 496902404   120,111 19,853 SH   DFND 287 0 0 19,853
KINROSS GOLD CORP COM 496902404   7,207,105 1,191,257 SH   DFND 33 0 0 1,191,257
KINROSS GOLD CORP COM 496902404   1,332,833 220,303 SH   DFND 483 0 0 220,303
KINROSS GOLD CORP COM 496902404   2,942,702 486,397 SH   DFND 6 0 0 486,397
KINSALE CAP GROUP INC COM 49714P108   5,865,279 17,513 SH   DFND 10 0 0 17,513
KINSALE CAP GROUP INC COM 49714P108   261,565 781 SH   DFND 287 0 0 781
KINSALE CAP GROUP INC COM 49714P108   333,570 996 SH   DFND 33 0 0 996
KIRBY CORP COM 497266106   112,069 1,428 SH   DFND 287 0 0 1,428
KITE RLTY GROUP TR COM NEW 49803T300   1,693,400 74,077 SH   DFND 10 0 0 74,077
KITE RLTY GROUP TR COM NEW 49803T300   109,585,765 4,793,778 SH   DFND 11 0 0 4,793,778
KITE RLTY GROUP TR COM NEW 49803T300   2,563,635 112,145 SH   DFND 33 0 0 112,145
KITE RLTY GROUP TR COM NEW 49803T300   921,509 40,311 SH   DFND 483 0 0 40,311
KITE RLTY GROUP TR COM NEW 49803T300   77,427 3,387 SH   DFND 6 0 0 3,387
KKR & CO INC COM 48251W104   405,302 4,892 SH   DFND 1 0 0 4,892
KKR & CO INC COM 48251W104   2,917,728 35,217 SH   DFND 10 0 0 35,217
KKR & CO INC COM 48251W104   9,114 110 SH   DFND 20 0 0 110
KKR & CO INC COM 48251W104   130,323 1,573 SH   DFND 23 0 0 1,573
KKR & CO INC COM 48251W104   119,553 1,443 SH   OTR 23 0 0 1,443
KKR & CO INC COM 48251W104   712,924 8,605 SH   DFND 287 0 0 8,605
KKR & CO INC COM 48251W104   35,261,540 425,607 SH   DFND 33 0 0 425,607
KKR & CO INC COM 48251W104   12,436,945 150,114 SH   DFND 483 0 0 150,114
KKR & CO INC COM 48251W104   1,606,544 19,391 SH   DFND 6 0 0 19,391
KKR REAL ESTATE FIN TR INC COM 48251K100   344 26 SH   DFND 1 0 0 26
KKR REAL ESTATE FIN TR INC COM 48251K100   334,838 25,309 SH   DFND 33 0 0 25,309
KLA CORP COM NEW 482480100   82,545 142 SH   DFND 1 0 0 142
KLA CORP COM NEW 482480100   18,017,393 30,995 SH   DFND 10 0 0 30,995
KLA CORP COM NEW 482480100   130,792 225 SH   DFND 19 0 0 225
KLA CORP COM NEW 482480100   143,581 247 SH   DFND 23 0 0 247
KLA CORP COM NEW 482480100   143,581 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100   5,099,164 8,772 SH   DFND 287 0 0 8,772
KLA CORP COM NEW 482480100   103,401,063 177,879 SH   DFND 33 0 0 177,879
KLA CORP COM NEW 482480100   32,548,150 55,992 SH   DFND 482 0 0 55,992
KLA CORP COM NEW 482480100   28,557,525 49,127 SH   DFND 483 0 0 49,127
KLA CORP COM NEW 482480100   106,302,331 182,870 SH   DFND 6 0 0 182,870
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   70,274 6,241 SH   DFND 33 0 0 6,241
KNIFE RIVER CORP COMMON STOCK 498894104   29,033,695 438,708 SH   DFND 33 0 0 438,708
KNIFE RIVER CORP COMMON STOCK 498894104   13,047,916 197,158 SH   DFND 482 0 0 197,158
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   512,797 8,895 SH   DFND 10 0 0 8,895
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   786,288 13,639 SH   DFND 287 0 0 13,639
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,279,383 265,037 SH   DFND 33 0 0 265,037
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,993,941 34,587 SH   DFND 483 0 0 34,587
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   299,031 5,187 SH   DFND 6 0 0 5,187
KNOWLES CORP COM 49926D109   27,993 1,563 SH   DFND 10 0 0 1,563
KNOWLES CORP COM 49926D109   808,905 45,165 SH   DFND 33 0 0 45,165
KODIAK GAS SVCS INC COM 50012A108   984 49 SH   DFND 10 0 0 49
KODIAK GAS SVCS INC COM 50012A108   53,473 2,663 SH   DFND 33 0 0 2,663
KODIAK SCIENCES INC COM 50015M109   11,260 3,704 SH   DFND 10 0 0 3,704
KODIAK SCIENCES INC COM 50015M109   208,884 68,712 SH   DFND 33 0 0 68,712
KOHLS CORP COM 500255104   939,528 32,759 SH   DFND 10 0 0 32,759
KOHLS CORP COM 500255104   177,013 6,172 SH   DFND 33 0 0 6,172
KONTOOR BRANDS INC COM 50050N103   290,503 4,654 SH   DFND 10 0 0 4,654
KONTOOR BRANDS INC COM 50050N103   12,484 200 SH   OTR 21 0 0 200
KONTOOR BRANDS INC COM 50050N103   1,748 28 SH   DFND 23 0 0 28
KONTOOR BRANDS INC COM 50050N103   1,373 22 SH   OTR 23 0 0 22
KONTOOR BRANDS INC COM 50050N103   1,644,330 26,343 SH   DFND 33 0 0 26,343
KOPPERS HOLDINGS INC COM 50060P106   18,849 368 SH   DFND 287 0 0 368
KOPPERS HOLDINGS INC COM 50060P106   1,762,173 34,404 SH   DFND 33 0 0 34,404
KORN FERRY COM NEW 500643200   5,994 101 SH   DFND 10 0 0 101
KORN FERRY COM NEW 500643200   52,525 885 SH   DFND 287 0 0 885
KORN FERRY COM NEW 500643200   1,471,821 24,799 SH   DFND 33 0 0 24,799
KORNIT DIGITAL LTD SHS M6372Q113   69,493 3,627 SH   DFND 33 0 0 3,627
KORU MEDICAL SYSTEMS INC COM 759910102   886 360 SH   DFND 10 0 0 360
KORU MEDICAL SYSTEMS INC COM 759910102   79,502 32,318 SH   DFND 33 0 0 32,318
KOSMOS ENERGY LTD COM 500688106   5,902,358 879,636 SH   DFND 10 0 0 879,636
KOSMOS ENERGY LTD COM 500688106   1,473,409 219,584 SH   DFND 33 0 0 219,584
KRAFT HEINZ CO COM 500754106   160,900 4,351 SH   DFND   0 0 4,351
KRAFT HEINZ CO COM 500754106   37 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106   923,058 24,961 SH   DFND 1 0 0 24,961
KRAFT HEINZ CO COM 500754106   60,573 1,638 SH   OTR 1 0 0 1,638
KRAFT HEINZ CO COM 500754106   26,311,159 711,497 SH   DFND 10 0 0 711,497
KRAFT HEINZ CO COM 500754106   7,840 212 SH   OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106   42,638 1,153 SH   DFND 23 0 0 1,153
KRAFT HEINZ CO COM 500754106   54,656 1,478 SH   OTR 23 0 0 1,478
KRAFT HEINZ CO COM 500754106   1,578,269 42,679 SH   DFND 287 0 0 42,679
KRAFT HEINZ CO COM 500754106   119,514,368 3,231,865 SH   DFND 33 0 0 3,231,865
KRAFT HEINZ CO COM 500754106   297,985 8,058 SH   DFND 402 0 0 8,058
KRAFT HEINZ CO COM 500754106   5,992,646 162,051 SH   DFND 482 0 0 162,051
KRAFT HEINZ CO COM 500754106   7,520,807 203,375 SH   DFND 483 0 0 203,375
KRAFT HEINZ CO COM 500754106   1,828,883 49,456 SH   DFND 6 0 0 49,456
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   487 24 SH   DFND 1 0 0 24
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,178,849 58,100 SH   DFND 33 0 0 58,100
KRISPY KREME INC COM 50101L106   26,045 1,726 SH   DFND 10 0 0 1,726
KRISPY KREME INC COM 50101L106   622,960 41,283 SH   DFND 33 0 0 41,283
KROGER CO COM 501044101   1,228,913 26,885 SH   DFND 1 0 0 26,885
KROGER CO COM 501044101   28,589,502 625,454 SH   DFND 10 0 0 625,454
KROGER CO COM 501044101   94,894 2,076 SH   DFND 20 0 0 2,076
KROGER CO COM 501044101   101,202 2,214 SH   OTR 21 0 0 2,214
KROGER CO COM 501044101   104,996 2,297 SH   DFND 23 0 0 2,297
KROGER CO COM 501044101   53,801 1,177 SH   OTR 23 0 0 1,177
KROGER CO COM 501044101   3,397,076 74,318 SH   DFND 287 0 0 74,318
KROGER CO COM 501044101   55,496,968 1,214,110 SH   DFND 33 0 0 1,214,110
KROGER CO COM 501044101   215,568 4,716 SH   DFND 402 0 0 4,716
KROGER CO COM 501044101   22,446,764 491,069 SH   DFND 483 0 0 491,069
KROGER CO COM 501044101   16,623,127 363,665 SH   DFND 6 0 0 363,665
KRONOS WORLDWIDE INC COM 50105F105   103,356 10,398 SH   DFND 33 0 0 10,398
KRYSTAL BIOTECH INC COM 501147102   338,188 2,726 SH   DFND 10 0 0 2,726
KRYSTAL BIOTECH INC COM 501147102   1,997,862 16,104 SH   DFND 33 0 0 16,104
KT CORP SPONSORED ADR 48268K101   176,064 13,100 SH   DFND 10 0 0 13,100
KULICKE & SOFFA INDS INC COM 501242101   9,646,862 176,295 SH   DFND 10 0 0 176,295
KULICKE & SOFFA INDS INC COM 501242101   52,914 967 SH   DFND 287 0 0 967
KULICKE & SOFFA INDS INC COM 501242101   2,426,996 44,353 SH   DFND 33 0 0 44,353
KULICKE & SOFFA INDS INC COM 501242101   272,506 4,980 SH   DFND 482 0 0 4,980
KURA ONCOLOGY INC COM 50127T109   4,783,852 332,674 SH   DFND 33 0 0 332,674
KURA ONCOLOGY INC COM 50127T109   310,680 21,605 SH   DFND 482 0 0 21,605
KURA SUSHI USA INC CL A COM 501270102   18,468 243 SH   DFND 10 0 0 243
KURA SUSHI USA INC CL A COM 501270102   191,292 2,517 SH   DFND 33 0 0 2,517
KYMERA THERAPEUTICS INC COM 501575104   47,152 1,852 SH   DFND 10 0 0 1,852
KYMERA THERAPEUTICS INC COM 501575104   463,779 18,216 SH   DFND 33 0 0 18,216
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,140 103 SH   SOLE   103 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   603 29 SH   DFND 1 0 0 29
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,384,281 307,232 SH   DFND 10 0 0 307,232
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,704 467 SH   OTR 23 0 0 467
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30,630 1,474 SH   DFND 287 0 0 1,474
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,024,509 386,165 SH   DFND 33 0 0 386,165
L3HARRIS TECHNOLOGIES INC COM 502431109   1,013,714 4,813 SH   DFND 1 0 0 4,813
L3HARRIS TECHNOLOGIES INC COM 502431109   262,011 1,244 SH   OTR 1 0 0 1,244
L3HARRIS TECHNOLOGIES INC COM 502431109   2,106,621 10,002 SH   DFND 10 0 0 10,002
L3HARRIS TECHNOLOGIES INC COM 502431109   275,702 1,309 SH   DFND 19 0 0 1,309
L3HARRIS TECHNOLOGIES INC COM 502431109   289,603 1,375 SH   DFND 20 0 0 1,375
L3HARRIS TECHNOLOGIES INC COM 502431109   263,275 1,250 SH   OTR 21 0 0 1,250
L3HARRIS TECHNOLOGIES INC COM 502431109   291,287 1,383 SH   DFND 23 0 0 1,383
L3HARRIS TECHNOLOGIES INC COM 502431109   273,174 1,297 SH   OTR 23 0 0 1,297
L3HARRIS TECHNOLOGIES INC COM 502431109   2,267,956 10,768 SH   DFND 287 0 0 10,768
L3HARRIS TECHNOLOGIES INC COM 502431109   73,802,090 350,404 SH   DFND 33 0 0 350,404
L3HARRIS TECHNOLOGIES INC COM 502431109   16,478,488 78,238 SH   DFND 482 0 0 78,238
L3HARRIS TECHNOLOGIES INC COM 502431109   10,564,278 50,158 SH   DFND 483 0 0 50,158
L3HARRIS TECHNOLOGIES INC COM 502431109   1,306,897 6,205 SH   DFND 6 0 0 6,205
LA Z BOY INC COM 505336107   26,989 731 SH   DFND 287 0 0 731
LA Z BOY INC COM 505336107   747,778 20,254 SH   DFND 33 0 0 20,254
LABORATORY CORP AMER HLDGS COM NEW 50540R409   227 1 SH   DFND 1 0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,937,118 30,521 SH   DFND 10 0 0 30,521
LABORATORY CORP AMER HLDGS COM NEW 50540R409   250,019 1,100 SH   DFND 23 0 0 1,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   619,365 2,725 SH   OTR 23 0 0 2,725
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,461,854 15,231 SH   DFND 287 0 0 15,231
LABORATORY CORP AMER HLDGS COM NEW 50540R409   48,839,166 214,876 SH   DFND 33 0 0 214,876
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,809,456 21,160 SH   DFND 482 0 0 21,160
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,824,306 25,625 SH   DFND 483 0 0 25,625
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,142,966 13,828 SH   DFND 6 0 0 13,828
LADDER CAP CORP CL A 505743104   929,398 80,747 SH   DFND 10 0 0 80,747
LADDER CAP CORP CL A 505743104   603,573 52,439 SH   DFND 33 0 0 52,439
LAKELAND BANCORP INC COM 511637100   1,655,386 111,926 SH   DFND 33 0 0 111,926
LAKELAND FINL CORP COM 511656100   10,882 167 SH   DFND 10 0 0 167
LAKELAND FINL CORP COM 511656100   785,569 12,056 SH   DFND 33 0 0 12,056
LAM RESEARCH CORP COM 512807108   5,825,888 7,438 SH   DFND 1 0 0 7,438
LAM RESEARCH CORP COM 512807108   137,070 175 SH   OTR 1 0 0 175
LAM RESEARCH CORP COM 512807108   86,777,375 110,790 SH   DFND 10 0 0 110,790
LAM RESEARCH CORP COM 512807108   139,420 178 SH   DFND 19 0 0 178
LAM RESEARCH CORP COM 512807108   1,655,812 2,114 SH   DFND 20 0 0 2,114
LAM RESEARCH CORP COM 512807108   83,026 106 SH   OTR 20 0 0 106
LAM RESEARCH CORP COM 512807108   99,474 127 SH   DFND 21 0 0 127
LAM RESEARCH CORP COM 512807108   66,577 85 SH   OTR 21 0 0 85
LAM RESEARCH CORP COM 512807108   1,585,318 2,024 SH   DFND 23 0 0 2,024
LAM RESEARCH CORP COM 512807108   438,626 560 SH   OTR 23 0 0 560
LAM RESEARCH CORP COM 512807108   11,154,406 14,241 SH   DFND 287 0 0 14,241
LAM RESEARCH CORP COM 512807108   285,797,475 364,882 SH   DFND 33 0 0 364,882
LAM RESEARCH CORP COM 512807108   141,770 181 SH   DFND 402 0 0 181
LAM RESEARCH CORP COM 512807108   15,543,011 19,844 SH   DFND 482 0 0 19,844
LAM RESEARCH CORP COM 512807108   32,984,645 42,112 SH   DFND 483 0 0 42,112
LAM RESEARCH CORP COM 512807108   6,163,473 7,869 SH   DFND 6 0 0 7,869
LAMAR ADVERTISING CO NEW CL A 512816109   26,889 253 SH   DFND 10 0 0 253
LAMAR ADVERTISING CO NEW CL A 512816109   410,453 3,862 SH   DFND 2 0 0 3,862
LAMAR ADVERTISING CO NEW CL A 512816109   172,918 1,627 SH   DFND 287 0 0 1,627
LAMAR ADVERTISING CO NEW CL A 512816109   1,983,716 18,665 SH   DFND 33 0 0 18,665
LAMAR ADVERTISING CO NEW CL A 512816109   362,202 3,408 SH   DFND 483 0 0 3,408
LAMB WESTON HLDGS INC COM 513272104   1,853,419 17,147 SH   DFND 1 0 0 17,147
LAMB WESTON HLDGS INC COM 513272104   43,668 404 SH   OTR 1 0 0 404
LAMB WESTON HLDGS INC COM 513272104   4,894,964 45,286 SH   DFND 10 0 0 45,286
LAMB WESTON HLDGS INC COM 513272104   588,874 5,448 SH   DFND 20 0 0 5,448
LAMB WESTON HLDGS INC COM 513272104   36,426 337 SH   OTR 20 0 0 337
LAMB WESTON HLDGS INC COM 513272104   43,560 403 SH   DFND 21 0 0 403
LAMB WESTON HLDGS INC COM 513272104   24,645 228 SH   OTR 21 0 0 228
LAMB WESTON HLDGS INC COM 513272104   664,754 6,150 SH   DFND 23 0 0 6,150
LAMB WESTON HLDGS INC COM 513272104   193,481 1,790 SH   OTR 23 0 0 1,790
LAMB WESTON HLDGS INC COM 513272104   914,982 8,465 SH   DFND 287 0 0 8,465
LAMB WESTON HLDGS INC COM 513272104   23,259,995 215,191 SH   DFND 33 0 0 215,191
LAMB WESTON HLDGS INC COM 513272104   6,498,371 60,120 SH   DFND 482 0 0 60,120
LAMB WESTON HLDGS INC COM 513272104   3,792,878 35,090 SH   DFND 483 0 0 35,090
LAMB WESTON HLDGS INC COM 513272104   376,694 3,485 SH   DFND 6 0 0 3,485
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   282,756 26,254 SH   DFND 2 26,254 0 0
LANCASTER COLONY CORP COM 513847103   155,741 936 SH   DFND 10 0 0 936
LANCASTER COLONY CORP COM 513847103   1,559,573 9,373 SH   DFND 33 0 0 9,373
LANDS END INC NEW COM 51509F105   68,488 7,164 SH   DFND 33 0 0 7,164
LANDSEA HOMES CORP COM 51509P103   194,327 14,789 SH   DFND 33 0 0 14,789
LANDSTAR SYS INC COM 515098101   530,795 2,741 SH   DFND 10 0 0 2,741
LANDSTAR SYS INC COM 515098101   482,382 2,491 SH   DFND 287 0 0 2,491
LANDSTAR SYS INC COM 515098101   331,916 1,714 SH   DFND 33 0 0 1,714
LANTHEUS HLDGS INC COM 516544103   202,306 3,263 SH   DFND 1 0 0 3,263
LANTHEUS HLDGS INC COM 516544103   9,196,708 148,334 SH   DFND 10 0 0 148,334
LANTHEUS HLDGS INC COM 516544103   34,906 563 SH   DFND 287 0 0 563
LANTHEUS HLDGS INC COM 516544103   2,073,218 33,439 SH   DFND 33 0 0 33,439
LANZATECH GLOBAL INC COM 51655R101   8,486 1,687 SH   DFND 10 0 0 1,687
LARIMAR THERAPEUTICS INC COM 517125100   1,239,297 272,373 SH   DFND 33 0 0 272,373
LAS VEGAS SANDS CORP COM 517834107   394 8 SH   DFND 1 0 0 8
LAS VEGAS SANDS CORP COM 517834107   994,534 20,210 SH   DFND 10 0 0 20,210
LAS VEGAS SANDS CORP COM 517834107   770,875 15,665 SH   DFND 20 0 0 15,665
LAS VEGAS SANDS CORP COM 517834107   4,970 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107   3,967,310 80,620 SH   DFND 28 0 0 80,620
LAS VEGAS SANDS CORP COM 517834107   1,782,681 36,226 SH   DFND 287 0 0 36,226
LAS VEGAS SANDS CORP COM 517834107   28,783,520 584,912 SH   DFND 33 0 0 584,912
LAS VEGAS SANDS CORP COM 517834107   6,981,127 141,864 SH   DFND 482 0 0 141,864
LAS VEGAS SANDS CORP COM 517834107   3,585,736 72,866 SH   DFND 483 0 0 72,866
LAS VEGAS SANDS CORP COM 517834107   5,067,252 102,972 SH   DFND 6 0 0 102,972
LATHAM GROUP INC COM 51819L107   53,000 20,152 SH   DFND 33 0 0 20,152
LATTICE SEMICONDUCTOR CORP COM 518415104   13,558,191 196,524 SH   DFND 10 0 0 196,524
LATTICE SEMICONDUCTOR CORP COM 518415104   270,096 3,915 SH   DFND 287 0 0 3,915
LATTICE SEMICONDUCTOR CORP COM 518415104   7,955,651 115,316 SH   DFND 33 0 0 115,316
LATTICE SEMICONDUCTOR CORP COM 518415104   2,209,750 32,030 SH   DFND 483 0 0 32,030
LATTICE SEMICONDUCTOR CORP COM 518415104   519,909 7,536 SH   DFND 6 0 0 7,536
LAUDER ESTEE COS INC CL A 518439104   205,481 1,405 SH   SOLE   0 70 1,335
LAUDER ESTEE COS INC CL A 518439104   6,460,740 44,176 SH   DFND 1 0 0 44,176
LAUDER ESTEE COS INC CL A 518439104   460,980 3,152 SH   OTR 1 0 0 3,152
LAUDER ESTEE COS INC CL A 518439104   22,345,976 152,793 SH   DFND 10 0 0 152,793
LAUDER ESTEE COS INC CL A 518439104   580,320 3,968 SH   DFND 20 0 0 3,968
LAUDER ESTEE COS INC CL A 518439104   146,543 1,002 SH   OTR 20 0 0 1,002
LAUDER ESTEE COS INC CL A 518439104   109,395 748 SH   DFND 21 0 0 748
LAUDER ESTEE COS INC CL A 518439104   43,583 298 SH   OTR 21 0 0 298
LAUDER ESTEE COS INC CL A 518439104   215,134 1,471 SH   DFND 23 0 0 1,471
LAUDER ESTEE COS INC CL A 518439104   857,903 5,866 SH   OTR 23 0 0 5,866
LAUDER ESTEE COS INC CL A 518439104   8,163,236 55,817 SH   DFND 28 0 0 55,817
LAUDER ESTEE COS INC CL A 518439104   3,927,983 26,858 SH   DFND 287 0 0 26,858
LAUDER ESTEE COS INC CL A 518439104   60,000,086 410,257 SH   DFND 33 0 0 410,257
LAUDER ESTEE COS INC CL A 518439104   29,104 199 SH   DFND 402 0 0 199
LAUDER ESTEE COS INC CL A 518439104   10,263,094 70,175 SH   DFND 483 0 0 70,175
LAUDER ESTEE COS INC CL A 518439104   83,683,665 572,196 SH   DFND 6 0 0 572,196
LAUDER ESTEE COS INC CL A 518439104   3,656,250 25,000 SH Put DFND 6 0 0 250
LAUREATE EDUCATION INC COMMON STOCK 518613203   72,115 5,260 SH   DFND 10 0 0 5,260
LAUREATE EDUCATION INC COMMON STOCK 518613203   856,519 62,474 SH   DFND 33 0 0 62,474
LAUREATE EDUCATION INC COMMON STOCK 518613203   21,412,127 1,561,789 SH   DFND 482 0 0 1,561,789
LAUREATE EDUCATION INC COMMON STOCK 518613203   27,242 1,987 SH   DFND 6 0 0 1,987
LAZARD LTD SHS A G54050102   1,785,484 51,307 SH   DFND 10 0 0 51,307
LAZARD LTD SHS A G54050102   75,690 2,175 SH   DFND 287 0 0 2,175
LAZARD LTD SHS A G54050102   45,240,000 1,300,000 SH   DFND 33 0 0 1,300,000
LCI INDS COM 50189K103   59,335 472 SH   DFND 10 0 0 472
LCI INDS COM 50189K103   54,558 434 SH   DFND 287 0 0 434
LCI INDS COM 50189K103   3,013,520 23,972 SH   DFND 33 0 0 23,972
LCNB CORP COM 50181P100   79,733 5,056 SH   DFND 33 0 0 5,056
LEAR CORP COM NEW 521865204   1,756,370 12,438 SH   DFND 1 0 0 12,438
LEAR CORP COM NEW 521865204   209,697 1,485 SH   OTR 1 0 0 1,485
LEAR CORP COM NEW 521865204   3,891,465 27,558 SH   DFND 10 0 0 27,558
LEAR CORP COM NEW 521865204   12,850 91 SH   DFND 20 0 0 91
LEAR CORP COM NEW 521865204   827,914 5,863 SH   DFND 287 0 0 5,863
LEAR CORP COM NEW 521865204   9,065,964 64,202 SH   DFND 33 0 0 64,202
LEAR CORP COM NEW 521865204   3,520,789 24,933 SH   DFND 483 0 0 24,933
LEAR CORP COM NEW 521865204   280,867 1,989 SH   DFND 6 0 0 1,989
LEE ENTERPRISES INC COM 523768406   2,605 331 SH   DFND 10 0 0 331
LEGACY HOUSING CORP COM 52472M101   127,235 5,045 SH   DFND 33 0 0 5,045
LEGALZOOM COM INC COM 52466B103   58,455 5,173 SH   DFND 10 0 0 5,173
LEGALZOOM COM INC COM 52466B103   1,107,242 97,986 SH   DFND 33 0 0 97,986
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   82,674 1,374 SH   DFND 287 0 0 1,374
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,573,959 125,876 SH   DFND 33 0 0 125,876
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   561,687 9,335 SH   DFND 483 0 0 9,335
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   116,369 1,934 SH   DFND 6 0 0 1,934
LEGGETT & PLATT INC COM 524660107   552,030 21,094 SH   DFND 10 0 0 21,094
LEGGETT & PLATT INC COM 524660107   113,761 4,347 SH   DFND 287 0 0 4,347
LEGGETT & PLATT INC COM 524660107   156,287 5,972 SH   DFND 33 0 0 5,972
LEIDOS HOLDINGS INC COM 525327102   30,632 283 SH   DFND 1 0 0 283
LEIDOS HOLDINGS INC COM 525327102   539,035 4,980 SH   DFND 10 0 0 4,980
LEIDOS HOLDINGS INC COM 525327102   533,407 4,928 SH   DFND 287 0 0 4,928
LEIDOS HOLDINGS INC COM 525327102   28,058,514 259,225 SH   DFND 33 0 0 259,225
LEIDOS HOLDINGS INC COM 525327102   2,419,922 22,357 SH   DFND 483 0 0 22,357
LEIDOS HOLDINGS INC COM 525327102   459,154 4,242 SH   DFND 6 0 0 4,242
LEMAITRE VASCULAR INC COM 525558201   51,822 913 SH   DFND 10 0 0 913
LEMAITRE VASCULAR INC COM 525558201   504,653 8,891 SH   DFND 33 0 0 8,891
LEMONADE INC COM 52567D107   56,584 3,508 SH   DFND 10 0 0 3,508
LEMONADE INC COM 52567D107   390,136 24,187 SH   DFND 33 0 0 24,187
LENDINGCLUB CORP COM NEW 52603A208   2,103,779 240,707 SH   DFND 33 0 0 240,707
LENDINGTREE INC NEW COM 52603B107   15,312 505 SH   DFND 10 0 0 505
LENDINGTREE INC NEW COM 52603B107   195,382 6,444 SH   DFND 33 0 0 6,444
LENNAR CORP CL A 526057104   894 6 SH   DFND 1 0 0 6
LENNAR CORP CL A 526057104   1,543,607 10,357 SH   DFND 10 0 0 10,357
LENNAR CORP CL A 526057104   102,241 686 SH   OTR 21 0 0 686
LENNAR CORP CL A 526057104   1,510,818 10,137 SH   DFND 287 0 0 10,137
LENNAR CORP CL A 526057104   52,458,503 351,976 SH   DFND 33 0 0 351,976
LENNAR CORP CL A 526057104   12,117,399 81,303 SH   DFND 483 0 0 81,303
LENNAR CORP CL A 526057104   1,491,145 10,005 SH   DFND 6 0 0 10,005
LENNAR CORP CL B 526057302   23,861 178 SH   DFND 10 0 0 178
LENNAR CORP CL B 526057302   175,203 1,307 SH   DFND 287 0 0 1,307
LENNAR CORP CL B 526057302   249,601 1,862 SH   DFND 33 0 0 1,862
LENNAR CORP CL B 526057302   48,526 362 SH   DFND 483 0 0 362
LENNOX INTL INC COM 526107107   448 1 SH   DFND 1 0 0 1
LENNOX INTL INC COM 526107107   212,124 474 SH   DFND 10 0 0 474
LENNOX INTL INC COM 526107107   1,278,565 2,857 SH   DFND 287 0 0 2,857
LENNOX INTL INC COM 526107107   20,865,620 46,625 SH   DFND 33 0 0 46,625
LENNOX INTL INC COM 526107107   18,495,554 41,329 SH   DFND 483 0 0 41,329
LENNOX INTL INC COM 526107107   2,772,386 6,195 SH   DFND 6 0 0 6,195
LEONARDO DRS INC COM 52661A108   67,034 3,345 SH   DFND 10 0 0 3,345
LEONARDO DRS INC COM 52661A108   585,909 29,237 SH   DFND 33 0 0 29,237
LESAKA TECHNOLOGIES INC COM NEW 64107N206   6,130 1,892 SH   DFND 33 0 0 1,892
LESLIES INC COM 527064109   470 68 SH   DFND 10 0 0 68
LESLIES INC COM 527064109   22,361 3,236 SH   DFND 287 0 0 3,236
LESLIES INC COM 527064109   1,117,361 161,702 SH   DFND 33 0 0 161,702
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   60,139 3,636 SH   DFND 33 0 0 3,636
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,847 1,207 SH   DFND 10 0 0 1,207
LEXICON PHARMACEUTICALS INC COM NEW 528872302   59,795 39,082 SH   DFND 33 0 0 39,082
LGI HOMES INC COM 50187T106   5,269,541 39,573 SH   DFND 10 0 0 39,573
LGI HOMES INC COM 50187T106   47,139 354 SH   DFND 287 0 0 354
LGI HOMES INC COM 50187T106   1,301,373 9,773 SH   DFND 33 0 0 9,773
LI AUTO INC SPONSORED ADS 50202M102   8,983 240 SH   DFND 33 0 0 240
LI AUTO INC SPONSORED ADS 50202M102   469,110 12,533 SH   DFND 483 0 0 12,533
LI AUTO INC SPONSORED ADS 50202M102   93,575 2,500 SH   DFND 6 0 0 2,500
LIBERTY BROADBAND CORP COM SER A 530307107   242 3 SH   DFND 1 0 0 3
LIBERTY BROADBAND CORP COM SER A 530307107   74,592 925 SH   DFND 10 0 0 925
LIBERTY BROADBAND CORP COM SER A 530307107   50,642 628 SH   DFND 287 0 0 628
LIBERTY BROADBAND CORP COM SER A 530307107   7,353,158 91,185 SH   DFND 33 0 0 91,185
LIBERTY BROADBAND CORP COM SER A 530307107   64,754 803 SH   DFND 483 0 0 803
LIBERTY BROADBAND CORP COM SER A 530307107   14,676 182 SH   DFND 6 0 0 182
LIBERTY BROADBAND CORP COM SER C 530307305   322,844 4,006 SH   DFND 10 0 0 4,006
LIBERTY BROADBAND CORP COM SER C 530307305   349,922 4,342 SH   DFND 287 0 0 4,342
LIBERTY BROADBAND CORP COM SER C 530307305   97,447,413 1,209,175 SH   DFND 33 0 0 1,209,175
LIBERTY BROADBAND CORP COM SER C 530307305   2,322,281 28,816 SH   DFND 482 0 0 28,816
LIBERTY BROADBAND CORP COM SER C 530307305   1,925,053 23,887 SH   DFND 483 0 0 23,887
LIBERTY BROADBAND CORP COM SER C 530307305   1,907,404 23,668 SH   DFND 6 0 0 23,668
LIBERTY ENERGY INC COM CL A 53115L104   5,670,237 312,582 SH   DFND 10 0 0 312,582
LIBERTY ENERGY INC COM CL A 53115L104   22,287,747 1,228,652 SH   DFND 33 0 0 1,228,652
LIBERTY GLOBAL LTD COM CL A G61188101   694,771 39,098 SH   DFND 10 0 0 39,098
LIBERTY GLOBAL LTD COM CL A G61188101   3,287 185 SH   DFND 287 0 0 185
LIBERTY GLOBAL LTD COM CL A G61188101   5,846 329 SH   DFND 33 0 0 329
LIBERTY GLOBAL LTD COM CL A G61188101   96,456 5,428 SH   DFND 483 0 0 5,428
LIBERTY GLOBAL LTD COM CL A G61188101   65,003 3,658 SH   DFND 6 0 0 3,658
LIBERTY GLOBAL LTD COM CL C G61188127   151,860 8,147 SH   DFND 10 0 0 8,147
LIBERTY GLOBAL LTD COM CL C G61188127   494,929 26,552 SH   DFND 287 0 0 26,552
LIBERTY GLOBAL LTD COM CL C G61188127   3,317,752 177,991 SH   DFND 33 0 0 177,991
LIBERTY GLOBAL LTD COM CL C G61188127   1,786,290 95,831 SH   DFND 483 0 0 95,831
LIBERTY GLOBAL LTD COM CL C G61188127   297,625 15,967 SH   DFND 6 0 0 15,967
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   608,302 83,215 SH   DFND 10 0 0 83,215
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   124,336 17,009 SH   DFND 33 0 0 17,009
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,468,000 200,000 SH   DFND 10 0 0 200,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   514,784 70,134 SH   DFND 33 0 0 70,134
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   37 1 SH   DFND 1 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   72,387 1,936 SH   DFND 10 0 0 1,936
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   38,848 1,039 SH   DFND 287 0 0 1,039
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   11,983,084 320,489 SH   DFND 33 0 0 320,489
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,924,648 292,181 SH   DFND 482 0 0 292,181
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   73 2 SH   DFND 1 0 0 2
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   35,380 968 SH   DFND 10 0 0 968
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   19,152 524 SH   DFND 287 0 0 524
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,929,775 80,158 SH   DFND 33 0 0 80,158
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,386 120 SH   DFND 402 0 0 120
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,503,009 41,122 SH   DFND 482 0 0 41,122
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   218,809 3,466 SH   DFND 10 0 0 3,466
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,033,501 16,371 SH   DFND 287 0 0 16,371
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,506,810 150,591 SH   DFND 33 0 0 150,591
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,805,707 28,603 SH   DFND 482 0 0 28,603
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,703,353 42,822 SH   DFND 483 0 0 42,822
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   309,779 4,907 SH   DFND 6 0 0 4,907
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   53,747 927 SH   DFND 10 0 0 927
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,118 209 SH   DFND 287 0 0 209
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,995,092 34,410 SH   DFND 482 0 0 34,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   53,400 921 SH   DFND 483 0 0 921
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   257,667 8,953 SH   DFND 10 0 0 8,953
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   85,419 2,968 SH   DFND 287 0 0 2,968
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,728,842 164,310 SH   DFND 33 0 0 164,310
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   28,810,449 1,001,058 SH   DFND 482 0 0 1,001,058
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,114,246 38,716 SH   DFND 483 0 0 38,716
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   868,120 30,164 SH   DFND 6 0 0 30,164
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   259 9 SH   DFND 1 0 0 9
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   106,855 3,718 SH   DFND 10 0 0 3,718
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   9,973 347 SH   DFND 287 0 0 347
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   9,973,671 347,031 SH   DFND 33 0 0 347,031
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,557,790 158,587 SH   DFND 482 0 0 158,587
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   108,379 3,771 SH   DFND 483 0 0 3,771
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   86,836 147,179 SH   DFND 10 0 0 147,179
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   35,680 60,474 SH   DFND 33 0 0 60,474
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   13,165 873 SH   DFND 10 0 0 873
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,344,096 155,444 SH   DFND 33 0 0 155,444
LIFECORE BIOMEDICAL INC COM 514766104   1,954,301 315,719 SH   DFND 33 0 0 315,719
LIFESTANCE HEALTH GROUP INC COM 53228F101   21,846 2,790 SH   DFND 10 0 0 2,790
LIFESTANCE HEALTH GROUP INC COM 53228F101   357,408 45,646 SH   DFND 33 0 0 45,646
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   12,694,405 177,743 SH   DFND 10 0 0 177,743
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   19,069 267 SH   DFND 287 0 0 267
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   563,290 7,887 SH   DFND 33 0 0 7,887
LIGHT & WONDER INC COM 80874P109   168,326 2,050 SH   DFND 10 0 0 2,050
LIGHT & WONDER INC COM 80874P109   19,701,227 239,937 SH   DFND 33 0 0 239,937
LIGHT & WONDER INC COM 80874P109   2,212,865 26,950 SH   DFND 482 0 0 26,950
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   132,111 6,294 SH   DFND 33 0 0 6,294
LIGHTWAVE LOGIC INC COM 532275104   24,651 4,950 SH   DFND 10 0 0 4,950
LIGHTWAVE LOGIC INC COM 532275104   293,227 58,881 SH   DFND 33 0 0 58,881
LIMBACH HLDGS INC COM 53263P105   149,551 3,289 SH   DFND 33 0 0 3,289
LIMONEIRA CO COM 532746104   236,626 11,470 SH   DFND 33 0 0 11,470
LINCOLN EDL SVCS CORP COM 533535100   86,304 8,596 SH   DFND 33 0 0 8,596
LINCOLN ELEC HLDGS INC COM 533900106   41,970 193 SH   DFND 10 0 0 193
LINCOLN ELEC HLDGS INC COM 533900106   416,001 1,913 SH   DFND 287 0 0 1,913
LINCOLN ELEC HLDGS INC COM 533900106   557,133 2,562 SH   DFND 33 0 0 2,562
LINCOLN NATL CORP IND COM 534187109   377,580 14,000 SH   DFND 10 0 0 14,000
LINCOLN NATL CORP IND COM 534187109   48,546 1,800 SH   DFND 23 0 0 1,800
LINCOLN NATL CORP IND COM 534187109   12,325 457 SH   OTR 23 0 0 457
LINCOLN NATL CORP IND COM 534187109   189,680 7,033 SH   DFND 33 0 0 7,033
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   175,339 15,558 SH   DFND 33 0 0 15,558
LINDE PLC SHS G54950103   330,423,588 804,518 SH   SOLE   3 312,357 492,158
LINDE PLC SHS G54950103   3,091,003 7,526 SH   DFND 1 0 0 7,526
LINDE PLC SHS G54950103   1,108,917 2,700 SH   OTR 1 0 0 2,700
LINDE PLC SHS G54950103   29,174,374 71,034 SH   DFND 10 0 0 71,034
LINDE PLC SHS G54950103   1,605,465 3,909 SH   OTR 20 0 0 3,909
LINDE PLC SHS G54950103   341,711 832 SH   OTR 21 0 0 832
LINDE PLC SHS G54950103   1,351,236 3,290 SH   DFND 23 0 0 3,290
LINDE PLC SHS G54950103   4,212,242 10,256 SH   OTR 23 0 0 10,256
LINDE PLC SHS G54950103   2,071,211 5,043 SH   DFND 28 0 0 5,043
LINDE PLC SHS G54950103   30,376,522 73,961 SH   DFND 287 0 0 73,961
LINDE PLC SHS G54950103   155,553,948 378,744 SH   DFND 33 0 0 378,744
LINDE PLC SHS G54950103   196,319 478 SH   DFND 402 0 0 478
LINDE PLC SHS G54950103   78,358,539 190,788 SH   DFND 483 0 0 190,788
LINDE PLC SHS G54950103   327,713,723 797,920 SH   DFND 6 0 0 797,920
LINDSAY CORP COM 535555106   344,986 2,671 SH   DFND 10 0 0 2,671
LINDSAY CORP COM 535555106   23,378 181 SH   DFND 287 0 0 181
LINDSAY CORP COM 535555106   680,802 5,271 SH   DFND 33 0 0 5,271
LINEAGE CELL THERAPEUTICS IN COM 53566P109   11,932 10,947 SH   DFND 10 0 0 10,947
LINEAGE CELL THERAPEUTICS IN COM 53566P109   71,338 65,448 SH   DFND 33 0 0 65,448
LIONS GATE ENTMNT CORP CL A VTG 535919401   21,102 1,936 SH   DFND 10 0 0 1,936
LIONS GATE ENTMNT CORP CL A VTG 535919401   351,133 32,214 SH   DFND 33 0 0 32,214
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   38,753 3,803 SH   DFND 10 0 0 3,803
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   578,823 56,803 SH   DFND 33 0 0 56,803
LIQUIDIA CORPORATION COM NEW 53635D202   12,054 1,002 SH   DFND 10 0 0 1,002
LIQUIDIA CORPORATION COM NEW 53635D202   245,400 20,399 SH   DFND 33 0 0 20,399
LIQUIDITY SVCS INC COM 53635B107   11,169 649 SH   DFND 10 0 0 649
LIQUIDITY SVCS INC COM 53635B107   6,523 379 SH   DFND 287 0 0 379
LIQUIDITY SVCS INC COM 53635B107   169,140 9,828 SH   DFND 33 0 0 9,828
LITHIA MTRS INC COM 536797103   125,126 380 SH   DFND 287 0 0 380
LITHIA MTRS INC COM 536797103   420,820 1,278 SH   DFND 33 0 0 1,278
LITHIA MTRS INC COM 536797103   360,891 1,096 SH   DFND 483 0 0 1,096
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   30,595 4,841 SH   DFND 33 0 0 4,841
LITHIUM AMERS CORP NEW COM SHS 53681J103   30,982 4,841 SH   DFND 33 0 0 4,841
LITTELFUSE INC COM 537008104   18,194 68 SH   DFND 10 0 0 68
LITTELFUSE INC COM 537008104   173,646 649 SH   DFND 287 0 0 649
LITTELFUSE INC COM 537008104   317,594 1,187 SH   DFND 33 0 0 1,187
LIVANOVA PLC SHS G5509L101   310 6 SH   DFND 1 0 0 6
LIVANOVA PLC SHS G5509L101   12,211 236 SH   DFND 10 0 0 236
LIVANOVA PLC SHS G5509L101   23,335 451 SH   DFND 287 0 0 451
LIVANOVA PLC SHS G5509L101   1,344,826 25,992 SH   DFND 33 0 0 25,992
LIVE NATION ENTERTAINMENT IN COM 538034109   491,306 5,249 SH   SOLE   0 194 5,055
LIVE NATION ENTERTAINMENT IN COM 538034109   5,369,832 57,370 SH   DFND 1 0 0 57,370
LIVE NATION ENTERTAINMENT IN COM 538034109   397,238 4,244 SH   OTR 1 0 0 4,244
LIVE NATION ENTERTAINMENT IN COM 538034109   20,771,150 221,914 SH   DFND 10 0 0 221,914
LIVE NATION ENTERTAINMENT IN COM 538034109   397,145 4,243 SH   DFND 20 0 0 4,243
LIVE NATION ENTERTAINMENT IN COM 538034109   110,729 1,183 SH   DFND 21 0 0 1,183
LIVE NATION ENTERTAINMENT IN COM 538034109   287,165 3,068 SH   OTR 21 0 0 3,068
LIVE NATION ENTERTAINMENT IN COM 538034109   172,505 1,843 SH   DFND 23 0 0 1,843
LIVE NATION ENTERTAINMENT IN COM 538034109   160,056 1,710 SH   OTR 23 0 0 1,710
LIVE NATION ENTERTAINMENT IN COM 538034109   465,473 4,973 SH   DFND 287 0 0 4,973
LIVE NATION ENTERTAINMENT IN COM 538034109   27,702,886 295,971 SH   DFND 33 0 0 295,971
LIVE NATION ENTERTAINMENT IN COM 538034109   9,055,706 96,749 SH   DFND 482 0 0 96,749
LIVE NATION ENTERTAINMENT IN COM 538034109   3,330,101 35,578 SH   DFND 483 0 0 35,578
LIVE NATION ENTERTAINMENT IN COM 538034109   730,080 7,800 SH   DFND 6 0 0 7,800
LIVE OAK BANCSHARES INC COM 53803X105   2,490,488 54,736 SH   DFND 10 0 0 54,736
LIVE OAK BANCSHARES INC COM 53803X105   700,791 15,402 SH   DFND 33 0 0 15,402
LIVENT CORP COM 53814L108   324,665 18,057 SH   DFND 10 0 0 18,057
LIVENT CORP COM 53814L108   1,653,099 91,941 SH   DFND 33 0 0 91,941
LIVENT CORP COM 53814L108   30,782 1,712 SH   DFND 6 0 0 1,712
LIVEPERSON INC COM 538146101   111,384 29,389 SH   SOLE   29,389 0 0
LIVEPERSON INC COM 538146101   13,845 3,653 SH   DFND 10 0 0 3,653
LIVEPERSON INC COM 538146101   106,575 28,120 SH   DFND 33 0 0 28,120
LIVERAMP HLDGS INC COM 53815P108   568 15 SH   DFND 1 0 0 15
LIVERAMP HLDGS INC COM 53815P108   42,085 1,111 SH   DFND 287 0 0 1,111
LIVERAMP HLDGS INC COM 53815P108   4,395,254 116,031 SH   DFND 33 0 0 116,031
LIVEWIRE GROUP INC COM 53838J105   93,081 8,230 SH   DFND 1 0 0 8,230
LIVEWIRE GROUP INC COM 53838J105   8,075 714 SH   DFND 10 0 0 714
LIVEWIRE GROUP INC COM 53838J105   103,464 9,148 SH   DFND 33 0 0 9,148
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113   38,540 94,000 SH Call DFND 2 94,000 0 0
LKQ CORP COM 501889208   899,169 18,815 SH   DFND 1 0 0 18,815
LKQ CORP COM 501889208   60,502 1,266 SH   OTR 1 0 0 1,266
LKQ CORP COM 501889208   2,261,327 47,318 SH   DFND 10 0 0 47,318
LKQ CORP COM 501889208   6,499 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208   1,085,311 22,710 SH   DFND 287 0 0 22,710
LKQ CORP COM 501889208   29,311,327 613,336 SH   DFND 33 0 0 613,336
LKQ CORP COM 501889208   589,394 12,333 SH   DFND 482 0 0 12,333
LKQ CORP COM 501889208   3,858,899 80,747 SH   DFND 483 0 0 80,747
LKQ CORP COM 501889208   521,437 10,911 SH   DFND 6 0 0 10,911
LOCKHEED MARTIN CORP COM 539830109   4,513,817 9,959 SH   DFND 1 0 0 9,959
LOCKHEED MARTIN CORP COM 539830109   380,722 840 SH   OTR 1 0 0 840
LOCKHEED MARTIN CORP COM 539830109   106,471,062 234,911 SH   DFND 10 0 0 234,911
LOCKHEED MARTIN CORP COM 539830109   891,523 1,967 SH   DFND 20 0 0 1,967
LOCKHEED MARTIN CORP COM 539830109   35,353 78 SH   OTR 20 0 0 78
LOCKHEED MARTIN CORP COM 539830109   69,346 153 SH   DFND 21 0 0 153
LOCKHEED MARTIN CORP COM 539830109   148,663 328 SH   OTR 21 0 0 328
LOCKHEED MARTIN CORP COM 539830109   978,545 2,159 SH   DFND 23 0 0 2,159
LOCKHEED MARTIN CORP COM 539830109   1,173,438 2,589 SH   OTR 23 0 0 2,589
LOCKHEED MARTIN CORP COM 539830109   1,467,591 3,238 SH   DFND 287 0 0 3,238
LOCKHEED MARTIN CORP COM 539830109   179,008,044 394,952 SH   DFND 33 0 0 394,952
LOCKHEED MARTIN CORP COM 539830109   76,548,157 168,891 SH   DFND 482 0 0 168,891
LOCKHEED MARTIN CORP COM 539830109   7,463,503 16,467 SH   DFND 483 0 0 16,467
LOCKHEED MARTIN CORP COM 539830109   3,542,524 7,816 SH   DFND 6 0 0 7,816
LOEWS CORP COM 540424108   618,864 8,893 SH   DFND 10 0 0 8,893
LOEWS CORP COM 540424108   322,898 4,640 SH   DFND 287 0 0 4,640
LOEWS CORP COM 540424108   31,587,666 453,911 SH   DFND 33 0 0 453,911
LOEWS CORP COM 540424108   2,653,258 38,127 SH   DFND 483 0 0 38,127
LOEWS CORP COM 540424108   601,188 8,639 SH   DFND 6 0 0 8,639
LOGITECH INTL S A SHS H50430232   66,732 702 SH   DFND 1 0 0 702
LOGITECH INTL S A SHS H50430232   126,810 1,334 SH   DFND 10 0 0 1,334
LOGITECH INTL S A SHS H50430232   561,139 5,903 SH   DFND 19 0 0 5,903
LOGITECH INTL S A SHS H50430232   5,800,846 61,023 SH   DFND 287 0 0 61,023
LOGITECH INTL S A SHS H50430232   82,965,041 872,765 SH   DFND 33 0 0 872,765
LOGITECH INTL S A SHS H50430232   8,434,959 88,733 SH   DFND 482 0 0 88,733
LOGITECH INTL S A SHS H50430232   32,436,183 341,218 SH   DFND 483 0 0 341,218
LOGITECH INTL S A SHS H50430232   30,109,875 316,746 SH   DFND 6 0 0 316,746
LOUISIANA PAC CORP COM 546347105   121,403 1,714 SH   DFND 10 0 0 1,714
LOUISIANA PAC CORP COM 546347105   202,432 2,858 SH   DFND 287 0 0 2,858
LOUISIANA PAC CORP COM 546347105   265,046 3,742 SH   DFND 33 0 0 3,742
LOVESAC COMPANY COM 54738L109   164,261 6,429 SH   DFND 10 0 0 6,429
LOVESAC COMPANY COM 54738L109   692,993 27,123 SH   DFND 33 0 0 27,123
LOWES COS INC COM 548661107   848,583 3,813 SH   DFND 1 0 0 3,813
LOWES COS INC COM 548661107   25,495,773 114,562 SH   DFND 10 0 0 114,562
LOWES COS INC COM 548661107   133,530 600 SH   DFND 19 0 0 600
LOWES COS INC COM 548661107   61,646 277 SH   OTR 21 0 0 277
LOWES COS INC COM 548661107   413,720 1,859 SH   DFND 23 0 0 1,859
LOWES COS INC COM 548661107   600,217 2,697 SH   OTR 23 0 0 2,697
LOWES COS INC COM 548661107   13,118,210 58,945 SH   DFND 287 0 0 58,945
LOWES COS INC COM 548661107   193,024,514 867,331 SH   DFND 33 0 0 867,331
LOWES COS INC COM 548661107   39,341,276 176,775 SH   DFND 483 0 0 176,775
LOWES COS INC COM 548661107   6,833,620 30,706 SH   DFND 6 0 0 30,706
LPL FINL HLDGS INC COM 50212V100   76,708 337 SH   DFND 1 0 0 337
LPL FINL HLDGS INC COM 50212V100   30,291,442 133,079 SH   DFND 10 0 0 133,079
LPL FINL HLDGS INC COM 50212V100   91,048 400 SH   OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100   1,515,039 6,656 SH   DFND 287 0 0 6,656
LPL FINL HLDGS INC COM 50212V100   24,816,953 109,028 SH   DFND 33 0 0 109,028
LPL FINL HLDGS INC COM 50212V100   831,723 3,654 SH   DFND 482 0 0 3,654
LPL FINL HLDGS INC COM 50212V100   4,115,370 18,080 SH   DFND 483 0 0 18,080
LPL FINL HLDGS INC COM 50212V100   573,147 2,518 SH   DFND 6 0 0 2,518
LSB INDS INC COM 502160104   944,565 101,457 SH   DFND 33 0 0 101,457
LSI INDS INC OHIO COM 50216C108   18,374 1,305 SH   DFND 10 0 0 1,305
LSI INDS INC OHIO COM 50216C108   199,640 14,179 SH   DFND 33 0 0 14,179
LTC PPTYS INC COM 502175102   1,803,570 56,151 SH   DFND 11 0 0 56,151
LTC PPTYS INC COM 502175102   23,255 724 SH   DFND 287 0 0 724
LTC PPTYS INC COM 502175102   590,269 18,377 SH   DFND 33 0 0 18,377
LTC PPTYS INC COM 502175102   221,949 6,910 SH   DFND 483 0 0 6,910
LUCID GROUP INC COM 549498103   54,835 13,025 SH   DFND 10 0 0 13,025
LUCID GROUP INC COM 549498103   402,931 95,708 SH   DFND 287 0 0 95,708
LUCID GROUP INC COM 549498103   2,963,554 703,932 SH   DFND 33 0 0 703,932
LUCID GROUP INC COM 549498103   1,944,355 461,842 SH   DFND 483 0 0 461,842
LUCID GROUP INC COM 549498103   239,301 56,841 SH   DFND 6 0 0 56,841
LUFAX HOLDING LTD SPONSORED ADR 54975P201   11,681 3,805 SH   DFND 287 0 0 3,805
LUFAX HOLDING LTD SPONSORED ADR 54975P201   948,645 309,005 SH   DFND 33 0 0 309,005
LUFAX HOLDING LTD SPONSORED ADR 54975P201   78,672 25,626 SH   DFND 483 0 0 25,626
LUFAX HOLDING LTD SPONSORED ADR 54975P201   155,339 50,599 SH   DFND 6 0 0 50,599
LULULEMON ATHLETICA INC COM 550021109   714,272 1,397 SH   SOLE   0 55 1,342
LULULEMON ATHLETICA INC COM 550021109   7,498,579 14,666 SH   DFND 1 0 0 14,666
LULULEMON ATHLETICA INC COM 550021109   354,324 693 SH   OTR 1 0 0 693
LULULEMON ATHLETICA INC COM 550021109   63,009,334 123,236 SH   DFND 10 0 0 123,236
LULULEMON ATHLETICA INC COM 550021109   659,564 1,290 SH   DFND 20 0 0 1,290
LULULEMON ATHLETICA INC COM 550021109   197,869 387 SH   DFND 21 0 0 387
LULULEMON ATHLETICA INC COM 550021109   292,458 572 SH   OTR 21 0 0 572
LULULEMON ATHLETICA INC COM 550021109   221,900 434 SH   DFND 23 0 0 434
LULULEMON ATHLETICA INC COM 550021109   363,016 710 SH   OTR 23 0 0 710
LULULEMON ATHLETICA INC COM 550021109   7,631,515 14,926 SH   DFND 287 0 0 14,926
LULULEMON ATHLETICA INC COM 550021109   132,254,362 258,668 SH   DFND 33 0 0 258,668
LULULEMON ATHLETICA INC COM 550021109   300,127 587 SH   DFND 482 0 0 587
LULULEMON ATHLETICA INC COM 550021109   16,956,422 33,164 SH   DFND 483 0 0 33,164
LULULEMON ATHLETICA INC COM 550021109   12,625,795 24,694 SH   DFND 6 0 0 24,694
LUMEN TECHNOLOGIES INC COM 550241103   3,996,189 2,183,710 SH   DFND 2 2,183,710 0 0
LUMEN TECHNOLOGIES INC COM 550241103   30,568 16,704 SH   DFND 287 0 0 16,704
LUMEN TECHNOLOGIES INC COM 550241103   854,998 467,212 SH   DFND 33 0 0 467,212
LUMENTUM HLDGS INC COM 55024U109   1,799,683 34,332 SH   DFND 10 0 0 34,332
LUMENTUM HLDGS INC COM 55024U109   28,883 551 SH   DFND 287 0 0 551
LUMENTUM HLDGS INC COM 55024U109   175,240 3,343 SH   DFND 33 0 0 3,343
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,980,505 587,687 SH   SOLE   586,687 1,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   45,781 13,585 SH   DFND 10 0 0 13,585
LUMINAR TECHNOLOGIES INC COM CL A 550424105   456,702 135,520 SH   DFND 33 0 0 135,520
LUNA INNOVATIONS INC COM 550351100   11,145 1,676 SH   DFND 10 0 0 1,676
LUNA INNOVATIONS INC COM 550351100   117,998 17,744 SH   DFND 33 0 0 17,744
LUTHER BURBANK CORP COM 550550107   79,425 7,416 SH   DFND 33 0 0 7,416
LUXFER HLDGS PLC SHS G5698W116   116,542 13,036 SH   DFND 33 0 0 13,036
LXP INDUSTRIAL TRUST COM 529043101   548,209 55,263 SH   DFND 10 0 0 55,263
LXP INDUSTRIAL TRUST COM 529043101   49,769 5,017 SH   DFND 287 0 0 5,017
LXP INDUSTRIAL TRUST COM 529043101   1,328,457 133,917 SH   DFND 33 0 0 133,917
LXP INDUSTRIAL TRUST COM 529043101   568,843 57,343 SH   DFND 483 0 0 57,343
LYELL IMMUNOPHARMA INC COM 55083R104   135,814 70,007 SH   DFND 33 0 0 70,007
LYFT INC CL A COM 55087P104   1,860,214 124,097 SH   SOLE   124,097 0 0
LYFT INC CL A COM 55087P104   18,767 1,252 SH   DFND 10 0 0 1,252
LYFT INC CL A COM 55087P104   202,440 13,505 SH   DFND 33 0 0 13,505
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   153,554 1,615 SH   DFND   0 0 1,615
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   145,092 1,526 SH   DFND 1 0 0 1,526
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,912,756 104,257 SH   DFND 10 0 0 104,257
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   570,480 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   572,382 6,020 SH   DFND 23 0 0 6,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,508 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,055,491 32,136 SH   DFND 287 0 0 32,136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   80,577,257 847,468 SH   DFND 33 0 0 847,468
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   296,935 3,123 SH   DFND 402 0 0 3,123
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,942,282 115,085 SH   DFND 483 0 0 115,085
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,664,003 38,536 SH   DFND 6 0 0 38,536
M & T BK CORP COM 55261F104   18,232 133 SH   DFND 1 0 0 133
M & T BK CORP COM 55261F104   1,606,852 11,722 SH   DFND 10 0 0 11,722
M & T BK CORP COM 55261F104   38,108 278 SH   DFND 23 0 0 278
M & T BK CORP COM 55261F104   287,320 2,096 SH   OTR 23 0 0 2,096
M & T BK CORP COM 55261F104   1,138,312 8,304 SH   DFND 287 0 0 8,304
M & T BK CORP COM 55261F104   39,465,743 287,903 SH   DFND 33 0 0 287,903
M & T BK CORP COM 55261F104   4,433,990 32,346 SH   DFND 483 0 0 32,346
M & T BK CORP COM 55261F104   979,985 7,149 SH   DFND 6 0 0 7,149
M D C HLDGS INC COM 552676108   442 8 SH   DFND 1 0 0 8
M D C HLDGS INC COM 552676108   235,420 4,261 SH   DFND 2 0 0 4,261
M D C HLDGS INC COM 552676108   56,521 1,023 SH   DFND 287 0 0 1,023
M D C HLDGS INC COM 552676108   1,527,718 27,651 SH   DFND 33 0 0 27,651
M/I HOMES INC COM 55305B101   1,801,915 13,082 SH   DFND 33 0 0 13,082
MACATAWA BK CORP COM 554225102   107,498 9,530 SH   DFND 33 0 0 9,530
MACERICH CO COM 554382101   35,782 2,319 SH   DFND 10 0 0 2,319
MACERICH CO COM 554382101   10,462,666 678,073 SH   DFND 33 0 0 678,073
MACERICH CO COM 554382101   626,952 40,632 SH   DFND 483 0 0 40,632
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   602,700 490,000 PRN   DFND 6 0 0 490,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   465 5 SH   DFND 1 0 0 5
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,672,279 82,542 SH   DFND 10 0 0 82,542
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,519,410 27,105 SH   DFND 33 0 0 27,105
MACROGENICS INC COM 556099109   8,562 890 SH   DFND 10 0 0 890
MACROGENICS INC COM 556099109   245,714 25,542 SH   DFND 33 0 0 25,542
MACROGENICS INC COM 556099109   1,557,478 161,900 SH   DFND 482 0 0 161,900
MACYS INC COM 55616P104   1,348,583 67,027 SH   DFND 1 0 0 67,027
MACYS INC COM 55616P104   136,172 6,768 SH   OTR 1 0 0 6,768
MACYS INC COM 55616P104   50,680,731 2,518,923 SH   DFND 10 0 0 2,518,923
MACYS INC COM 55616P104   18,108 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104   76,577 3,806 SH   DFND 287 0 0 3,806
MACYS INC COM 55616P104   264,518 13,147 SH   DFND 33 0 0 13,147
MADDEN STEVEN LTD COM 556269108   144,564 3,442 SH   DFND 10 0 0 3,442
MADDEN STEVEN LTD COM 556269108   50,904 1,212 SH   DFND 287 0 0 1,212
MADDEN STEVEN LTD COM 556269108   1,503,810 35,805 SH   DFND 33 0 0 35,805
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,086 160 SH   DFND 1 0 0 160
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   57,349 1,804 SH   DFND 10 0 0 1,804
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   639,170 20,106 SH   DFND 33 0 0 20,106
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,274 106 SH   DFND 1 0 0 106
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,791,818 15,354 SH   DFND 10 0 0 15,354
MADISON SQUARE GRDN SPRT COR CL A 55825T103   81,460 448 SH   DFND 287 0 0 448
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,801,767 26,408 SH   DFND 33 0 0 26,408
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,343,802 29,389 SH   DFND 482 0 0 29,389
MADRIGAL PHARMACEUTICALS INC COM 558868105   165,668 716 SH   DFND 10 0 0 716
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,535,925 10,960 SH   DFND 33 0 0 10,960
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,041,685 47,721 SH   DFND 6 0 0 47,721
MAG SILVER CORP COM 55903Q104   50,770 4,877 SH   DFND 33 0 0 4,877
MAGNA INTL INC COM 559222401   1,946,154 32,941 SH   DFND 10 0 0 32,941
MAGNA INTL INC COM 559222401   394,005 6,669 SH   DFND 287 0 0 6,669
MAGNA INTL INC COM 559222401   12,307,664 208,322 SH   DFND 33 0 0 208,322
MAGNA INTL INC COM 559222401   5,958,632 100,857 SH   DFND 483 0 0 100,857
MAGNA INTL INC COM 559222401   2,769,907 46,884 SH   DFND 6 0 0 46,884
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   34,808 4,641 SH   DFND 33 0 0 4,641
MAGNITE INC COM 55955D100   338,108 36,200 SH   SOLE   36,200 0 0
MAGNITE INC COM 55955D100   73,263 7,844 SH   DFND 10 0 0 7,844
MAGNITE INC COM 55955D100   614,264 65,767 SH   DFND 33 0 0 65,767
MAGNOLIA OIL & GAS CORP CL A 559663109   1,048,980 49,271 SH   DFND 10 0 0 49,271
MAGNOLIA OIL & GAS CORP CL A 559663109   1,883,015 88,446 SH   DFND 33 0 0 88,446
MAIDEN HOLDINGS LTD SHS G5753U112   118,920 51,930 SH   DFND 33 0 0 51,930
MALIBU BOATS INC COM CL A 56117J100   147,959 2,699 SH   DFND 1 0 0 2,699
MALIBU BOATS INC COM CL A 56117J100   35,633 650 SH   DFND 10 0 0 650
MALIBU BOATS INC COM CL A 56117J100   525,833 9,592 SH   DFND 33 0 0 9,592
MANHATTAN ASSOCIATES INC COM 562750109   1,882,543 8,743 SH   DFND 10 0 0 8,743
MANHATTAN ASSOCIATES INC COM 562750109   624,643 2,901 SH   DFND 287 0 0 2,901
MANHATTAN ASSOCIATES INC COM 562750109   22,764,276 105,723 SH   DFND 33 0 0 105,723
MANHATTAN ASSOCIATES INC COM 562750109   2,899,068 13,464 SH   DFND 483 0 0 13,464
MANHATTAN ASSOCIATES INC COM 562750109   463,153 2,151 SH   DFND 6 0 0 2,151
MANITOWOC CO INC COM NEW 563571405   708,107 42,427 SH   DFND 10 0 0 42,427
MANITOWOC CO INC COM NEW 563571405   267,457 16,025 SH   DFND 33 0 0 16,025
MANNKIND CORP COM NEW 56400P706   37,638 10,340 SH   DFND 10 0 0 10,340
MANNKIND CORP COM NEW 56400P706   1,402,281 385,242 SH   DFND 33 0 0 385,242
MANPOWERGROUP INC WIS COM 56418H100   238 3 SH   DFND 1 0 0 3
MANPOWERGROUP INC WIS COM 56418H100   2,041,028 25,683 SH   DFND 10 0 0 25,683
MANPOWERGROUP INC WIS COM 56418H100   200,105 2,518 SH   DFND 287 0 0 2,518
MANPOWERGROUP INC WIS COM 56418H100   186,357 2,345 SH   DFND 33 0 0 2,345
MANPOWERGROUP INC WIS COM 56418H100   1,402,248 17,645 SH   DFND 6 0 0 17,645
MANULIFE FINL CORP COM 56501R106   4,341,700 196,457 SH   DFND 10 0 0 196,457
MANULIFE FINL CORP COM 56501R106   785,545 35,545 SH   DFND 287 0 0 35,545
MANULIFE FINL CORP COM 56501R106   40,078,593 1,813,511 SH   DFND 33 0 0 1,813,511
MANULIFE FINL CORP COM 56501R106   8,931,118 404,123 SH   DFND 483 0 0 404,123
MANULIFE FINL CORP COM 56501R106   4,646,967 210,270 SH   DFND 6 0 0 210,270
MAPLEBEAR INC COM 565394103   19,245 820 SH   DFND 287 0 0 820
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,361,598 57,965 SH   DFND 10 0 0 57,965
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,361,990 100,553 SH   DFND 33 0 0 100,553
MARATHON OIL CORP COM 565849106   1,860 77 SH   DFND 1 0 0 77
MARATHON OIL CORP COM 565849106   468,172 19,378 SH   DFND 10 0 0 19,378
MARATHON OIL CORP COM 565849106   312,872 12,950 SH   DFND 23 0 0 12,950
MARATHON OIL CORP COM 565849106   36,240 1,500 SH   OTR 23 0 0 1,500
MARATHON OIL CORP COM 565849106   1,724,734 71,388 SH   DFND 287 0 0 71,388
MARATHON OIL CORP COM 565849106   26,132,833 1,081,657 SH   DFND 33 0 0 1,081,657
MARATHON OIL CORP COM 565849106   2,212,500 91,577 SH   DFND 483 0 0 91,577
MARATHON OIL CORP COM 565849106   478,875 19,821 SH   DFND 6 0 0 19,821
MARATHON PETE CORP COM 56585A102   519,705 3,503 SH   DFND 1 0 0 3,503
MARATHON PETE CORP COM 56585A102   38,161,011 257,219 SH   DFND 10 0 0 257,219
MARATHON PETE CORP COM 56585A102   30,435,312 205,145 SH   DFND 11 0 0 205,145
MARATHON PETE CORP COM 56585A102   22,254 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102   15,578 105 SH   DFND 20 0 0 105
MARATHON PETE CORP COM 56585A102   15,875 107 SH   OTR 21 0 0 107
MARATHON PETE CORP COM 56585A102   15,726 106 SH   DFND 23 0 0 106
MARATHON PETE CORP COM 56585A102   51,926 350 SH   OTR 23 0 0 350
MARATHON PETE CORP COM 56585A102   6,428,587 43,331 SH   DFND 287 0 0 43,331
MARATHON PETE CORP COM 56585A102   148,432,548 1,000,489 SH   DFND 33 0 0 1,000,489
MARATHON PETE CORP COM 56585A102   224,024 1,510 SH   DFND 402 0 0 1,510
MARATHON PETE CORP COM 56585A102   14,584,085 98,302 SH   DFND 483 0 0 98,302
MARATHON PETE CORP COM 56585A102   3,236,325 21,814 SH   DFND 6 0 0 21,814
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   108,075 16,500 SH   DFND 10 0 0 16,500
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   9,157,110 1,398,032 SH   DFND 33 0 0 1,398,032
MARCUS & MILLICHAP INC COM 566324109   24,810 568 SH   DFND 10 0 0 568
MARCUS & MILLICHAP INC COM 566324109   521,146 11,931 SH   DFND 33 0 0 11,931
MARCUS CORP DEL COM 566330106   189,205 12,977 SH   DFND 33 0 0 12,977
MARINE PRODS CORP COM 568427108   2,428 213 SH   DFND 10 0 0 213
MARINEMAX INC COM 567908108   2,232,199 57,383 SH   DFND 33 0 0 57,383
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   27,523 2,532 SH   DFND 10 0 0 2,532
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   246,542 22,681 SH   DFND 33 0 0 22,681
MARKEL GROUP INC COM 570535104   248,483 175 SH   DFND 1 0 0 175
MARKEL GROUP INC COM 570535104   160,449 113 SH   DFND 10 0 0 113
MARKEL GROUP INC COM 570535104   141,990 100 SH   OTR 23 0 0 100
MARKEL GROUP INC COM 570535104   335,096 236 SH   DFND 287 0 0 236
MARKEL GROUP INC COM 570535104   14,272,835 10,052 SH   DFND 33 0 0 10,052
MARKEL GROUP INC COM 570535104   56,796 40 SH   DFND 402 0 0 40
MARKEL GROUP INC COM 570535104   1,414,220 996 SH   DFND 482 0 0 996
MARKEL GROUP INC COM 570535104   3,766,995 2,653 SH   DFND 483 0 0 2,653
MARKEL GROUP INC COM 570535104   583,579 411 SH   DFND 6 0 0 411
MARKETAXESS HLDGS INC COM 57060D108   1,171 4 SH   DFND 1 0 0 4
MARKETAXESS HLDGS INC COM 57060D108   742,960 2,537 SH   DFND 10 0 0 2,537
MARKETAXESS HLDGS INC COM 57060D108   7,321 25 SH   DFND 20 0 0 25
MARKETAXESS HLDGS INC COM 57060D108   879 3 SH   DFND 23 0 0 3
MARKETAXESS HLDGS INC COM 57060D108   1,763,543 6,022 SH   DFND 287 0 0 6,022
MARKETAXESS HLDGS INC COM 57060D108   34,477,523 117,731 SH   DFND 33 0 0 117,731
MARKETAXESS HLDGS INC COM 57060D108   8,804,828 30,066 SH   DFND 482 0 0 30,066
MARKETAXESS HLDGS INC COM 57060D108   3,501,022 11,955 SH   DFND 483 0 0 11,955
MARKETAXESS HLDGS INC COM 57060D108   543,822 1,857 SH   DFND 6 0 0 1,857
MARKETWISE INC COM CL A 57064P107   107,169 39,256 SH   DFND 1 0 0 39,256
MARQETA INC CLASS A COM 57142B104   73,625 10,548 SH   DFND 10 0 0 10,548
MARQETA INC CLASS A COM 57142B104   1,628,029 233,242 SH   DFND 33 0 0 233,242
MARQETA INC CLASS A COM 57142B104   4,911,051 703,589 SH   DFND 482 0 0 703,589
MARRIOTT INTL INC NEW CL A 571903202   142,324,999 631,125 SH   DFND 1 0 0 631,125
MARRIOTT INTL INC NEW CL A 571903202   13,531 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202   7,823,844 34,694 SH   DFND 10 0 0 34,694
MARRIOTT INTL INC NEW CL A 571903202   9,020 40 SH   DFND 20 0 0 40
MARRIOTT INTL INC NEW CL A 571903202   67,879 301 SH   OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202   1,828,886 8,110 SH   OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202   1,043,209 4,626 SH   DFND 23 0 0 4,626
MARRIOTT INTL INC NEW CL A 571903202   891,892 3,955 SH   OTR 23 0 0 3,955
MARRIOTT INTL INC NEW CL A 571903202   6,050,884 26,832 SH   DFND 287 0 0 26,832
MARRIOTT INTL INC NEW CL A 571903202   54,615,139 242,185 SH   DFND 33 0 0 242,185
MARRIOTT INTL INC NEW CL A 571903202   12,374,185 54,872 SH   DFND 483 0 0 54,872
MARRIOTT INTL INC NEW CL A 571903202   2,086,644 9,253 SH   DFND 6 0 0 9,253
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,407,327 75,478 SH   DFND 1 0 0 75,478
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   125,043 1,473 SH   DFND 10 0 0 1,473
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   22,411 264 SH   DFND 287 0 0 264
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   132,598 1,562 SH   DFND 33 0 0 1,562
MARSH & MCLENNAN COS INC COM 571748102   4,964,114 26,200 SH   SOLE   0 4,200 22,000
MARSH & MCLENNAN COS INC COM 571748102   1,475,403 7,787 SH   DFND 1 0 0 7,787
MARSH & MCLENNAN COS INC COM 571748102   51,915 274 SH   OTR 1 0 0 274
MARSH & MCLENNAN COS INC COM 571748102   48,295,714 254,899 SH   DFND 10 0 0 254,899
MARSH & MCLENNAN COS INC COM 571748102   518,579 2,737 SH   DFND 20 0 0 2,737
MARSH & MCLENNAN COS INC COM 571748102   32,968 174 SH   OTR 20 0 0 174
MARSH & MCLENNAN COS INC COM 571748102   39,220 207 SH   DFND 21 0 0 207
MARSH & MCLENNAN COS INC COM 571748102   18,000 95 SH   OTR 21 0 0 95
MARSH & MCLENNAN COS INC COM 571748102   621,841 3,282 SH   DFND 23 0 0 3,282
MARSH & MCLENNAN COS INC COM 571748102   194,207 1,025 SH   OTR 23 0 0 1,025
MARSH & MCLENNAN COS INC COM 571748102   12,208,121 64,433 SH   DFND 287 0 0 64,433
MARSH & MCLENNAN COS INC COM 571748102   257,837,597 1,360,836 SH   DFND 33 0 0 1,360,836
MARSH & MCLENNAN COS INC COM 571748102   36,531,900 192,811 SH   DFND 483 0 0 192,811
MARSH & MCLENNAN COS INC COM 571748102   293,632,459 1,549,757 SH   DFND 6 0 0 1,549,757
MARTEN TRANS LTD COM 573075108   650 31 SH   DFND 1 0 0 31
MARTEN TRANS LTD COM 573075108   51,254 2,443 SH   DFND 10 0 0 2,443
MARTEN TRANS LTD COM 573075108   583,685 27,821 SH   DFND 33 0 0 27,821
MARTIN MARIETTA MATLS INC COM 573284106   77,830 156 SH   DFND 1 0 0 156
MARTIN MARIETTA MATLS INC COM 573284106   2,855,761 5,724 SH   DFND 10 0 0 5,724
MARTIN MARIETTA MATLS INC COM 573284106   135,205 271 SH   DFND 20 0 0 271
MARTIN MARIETTA MATLS INC COM 573284106   93,795 188 SH   OTR 21 0 0 188
MARTIN MARIETTA MATLS INC COM 573284106   1,497 3 SH   DFND 23 0 0 3
MARTIN MARIETTA MATLS INC COM 573284106   2,141,322 4,292 SH   DFND 287 0 0 4,292
MARTIN MARIETTA MATLS INC COM 573284106   44,800,621 89,797 SH   DFND 33 0 0 89,797
MARTIN MARIETTA MATLS INC COM 573284106   5,492,500 11,009 SH   DFND 483 0 0 11,009
MARTIN MARIETTA MATLS INC COM 573284106   1,141,007 2,287 SH   DFND 6 0 0 2,287
MARVELL TECHNOLOGY INC COM 573874104   1,515,952 25,136 SH   DFND 1 0 0 25,136
MARVELL TECHNOLOGY INC COM 573874104   145,588 2,414 SH   OTR 1 0 0 2,414
MARVELL TECHNOLOGY INC COM 573874104   2,385,864 39,560 SH   DFND 10 0 0 39,560
MARVELL TECHNOLOGY INC COM 573874104   6,801,159 112,770 SH   DFND 28 0 0 112,770
MARVELL TECHNOLOGY INC COM 573874104   3,449,189 57,191 SH   DFND 287 0 0 57,191
MARVELL TECHNOLOGY INC COM 573874104   78,356,139 1,299,223 SH   DFND 33 0 0 1,299,223
MARVELL TECHNOLOGY INC COM 573874104   17,816,479 295,415 SH   DFND 483 0 0 295,415
MARVELL TECHNOLOGY INC COM 573874104   10,340,632 171,458 SH   DFND 6 0 0 171,458
MASCO CORP COM 574599106   83,055 1,240 SH   DFND 1 0 0 1,240
MASCO CORP COM 574599106   2,420,992 36,145 SH   DFND 10 0 0 36,145
MASCO CORP COM 574599106   25,586 382 SH   DFND 20 0 0 382
MASCO CORP COM 574599106   38,848 580 SH   DFND 23 0 0 580
MASCO CORP COM 574599106   51,240 765 SH   OTR 23 0 0 765
MASCO CORP COM 574599106   1,646,100 24,576 SH   DFND 287 0 0 24,576
MASCO CORP COM 574599106   30,746,097 459,034 SH   DFND 33 0 0 459,034
MASCO CORP COM 574599106   12,176,093 181,787 SH   DFND 483 0 0 181,787
MASCO CORP COM 574599106   61,207,664 913,820 SH   DFND 6 0 0 913,820
MASIMO CORP COM 574795100   2,154,203 18,379 SH   DFND 10 0 0 18,379
MASIMO CORP COM 574795100   233,248 1,990 SH   DFND 33 0 0 1,990
MASONITE INTL CORP COM 575385109   5,214,463 61,593 SH   DFND 10 0 0 61,593
MASONITE INTL CORP COM 575385109   3,220,043 38,035 SH   DFND 33 0 0 38,035
MASTEC INC COM 576323109   2,140,907 28,274 SH   DFND 10 0 0 28,274
MASTEC INC COM 576323109   46,644 616 SH   DFND 287 0 0 616
MASTEC INC COM 576323109   201,945 2,667 SH   DFND 33 0 0 2,667
MASTERBRAND INC COMMON STOCK 57638P104   87,481 5,891 SH   DFND 10 0 0 5,891
MASTERBRAND INC COMMON STOCK 57638P104   47,520 3,200 SH   DFND 23 0 0 3,200
MASTERBRAND INC COMMON STOCK 57638P104   4,508,965 303,634 SH   DFND 33 0 0 303,634
MASTERBRAND INC COMMON STOCK 57638P104   3,141,414 211,543 SH   DFND 482 0 0 211,543
MASTERCARD INCORPORATED CL A 57636Q104   3,008,602 7,054 SH   SOLE   1 379 6,674
MASTERCARD INCORPORATED CL A 57636Q104   23,306,639 54,645 SH   DFND 1 0 0 54,645
MASTERCARD INCORPORATED CL A 57636Q104   1,095,278 2,568 SH   OTR 1 0 0 2,568
MASTERCARD INCORPORATED CL A 57636Q104   146,546,703 343,595 SH   DFND 10 0 0 343,595
MASTERCARD INCORPORATED CL A 57636Q104   1,652,300 3,874 SH   DFND 20 0 0 3,874
MASTERCARD INCORPORATED CL A 57636Q104   480,677 1,127 SH   DFND 21 0 0 1,127
MASTERCARD INCORPORATED CL A 57636Q104   426,083 999 SH   OTR 21 0 0 999
MASTERCARD INCORPORATED CL A 57636Q104   834,254 1,956 SH   DFND 23 0 0 1,956
MASTERCARD INCORPORATED CL A 57636Q104   8,391,158 19,674 SH   OTR 23 0 0 19,674
MASTERCARD INCORPORATED CL A 57636Q104   56,425,140 132,295 SH   DFND 287 0 0 132,295
MASTERCARD INCORPORATED CL A 57636Q104   537,923,795 1,261,222 SH   DFND 33 0 0 1,261,222
MASTERCARD INCORPORATED CL A 57636Q104   2,400,825 5,629 SH   DFND 402 0 0 5,629
MASTERCARD INCORPORATED CL A 57636Q104   131,303,236 307,855 SH   DFND 483 0 0 307,855
MASTERCARD INCORPORATED CL A 57636Q104   117,241,628 274,886 SH   DFND 6 0 0 274,886
MASTERCRAFT BOAT HLDGS INC COM 57637H103   18,678 825 SH   DFND 10 0 0 825
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,303,728 190,094 SH   DFND 33 0 0 190,094
MATADOR RES CO COM 576485205   3,994,870 70,258 SH   DFND 10 0 0 70,258
MATADOR RES CO COM 576485205   3,487,508 61,335 SH   DFND 33 0 0 61,335
MATCH GROUP INC NEW COM 57667L107   316,090 8,660 SH   SOLE   0 1,180 7,480
MATCH GROUP INC NEW COM 57667L107   33,580 920 SH   DFND 1 0 0 920
MATCH GROUP INC NEW COM 57667L107   6,464,807 177,118 SH   DFND 10 0 0 177,118
MATCH GROUP INC NEW COM 57667L107   1,137,815 31,173 SH   DFND 287 0 0 31,173
MATCH GROUP INC NEW COM 57667L107   25,735,493 705,082 SH   DFND 33 0 0 705,082
MATCH GROUP INC NEW COM 57667L107   230,607 6,318 SH   DFND 482 0 0 6,318
MATCH GROUP INC NEW COM 57667L107   2,539,086 69,564 SH   DFND 483 0 0 69,564
MATCH GROUP INC NEW COM 57667L107   9,167,121 251,154 SH   DFND 6 0 0 251,154
MATERION CORP COM 576690101   129,479 995 SH   DFND 10 0 0 995
MATERION CORP COM 576690101   45,025 346 SH   DFND 287 0 0 346
MATERION CORP COM 576690101   1,310,799 10,073 SH   DFND 33 0 0 10,073
MATIV HOLDINGS INC COM 808541106   13,947 911 SH   DFND 10 0 0 911
MATIV HOLDINGS INC COM 808541106   428,037 27,958 SH   DFND 33 0 0 27,958
MATSON INC COM 57686G105   65,541 598 SH   DFND 287 0 0 598
MATSON INC COM 57686G105   1,723,679 15,727 SH   DFND 33 0 0 15,727
MATTEL INC COM 577081102   300,211 15,901 SH   DFND 10 0 0 15,901
MATTEL INC COM 577081102   104,992 5,561 SH   DFND 287 0 0 5,561
MATTEL INC COM 577081102   300,022 15,891 SH   DFND 33 0 0 15,891
MATTERPORT INC COM CL A 577096100   292,086 108,582 SH   DFND 33 0 0 108,582
MATTHEWS INTL CORP CL A 577128101   15,283 417 SH   DFND 10 0 0 417
MATTHEWS INTL CORP CL A 577128101   18,252 498 SH   DFND 287 0 0 498
MATTHEWS INTL CORP CL A 577128101   587,793 16,038 SH   DFND 33 0 0 16,038
MAUI LD & PINEAPPLE INC COM 577345101   175,457 11,042 SH   DFND 1 0 0 11,042
MAUI LD & PINEAPPLE INC COM 577345101   9,216 580 SH   DFND 10 0 0 580
MAXCYTE INC COM 57777K106   167,649 35,670 SH   DFND 33 0 0 35,670
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   5,700 795 SH   DFND 10 0 0 795
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   132,545 18,486 SH   DFND 33 0 0 18,486
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,793 529 SH   DFND 6 0 0 529
MAXIMUS INC COM 577933104   335 4 SH   DFND 1 0 0 4
MAXIMUS INC COM 577933104   7,202,148 85,883 SH   DFND 10 0 0 85,883
MAXIMUS INC COM 577933104   41,930 500 SH   DFND 287 0 0 500
MAXIMUS INC COM 577933104   2,510,936 29,942 SH   DFND 33 0 0 29,942
MAXLINEAR INC COM 57776J100   254,078 10,689 SH   DFND 10 0 0 10,689
MAXLINEAR INC COM 57776J100   5,217,349 219,493 SH   DFND 33 0 0 219,493
MAYVILLE ENGR CO INC COM 578605107   80,233 5,564 SH   DFND 33 0 0 5,564
MBIA INC COM 55262C100   141,256 23,081 SH   DFND 33 0 0 23,081
MCCORMICK & CO INC COM NON VTG 579780206   122,472 1,790 SH   DFND 1 0 0 1,790
MCCORMICK & CO INC COM NON VTG 579780206   534,087 7,806 SH   DFND 10 0 0 7,806
MCCORMICK & CO INC COM NON VTG 579780206   2,189 32 SH   OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206   1,345,753 19,669 SH   OTR 23 0 0 19,669
MCCORMICK & CO INC COM NON VTG 579780206   2,872,682 41,986 SH   DFND 287 0 0 41,986
MCCORMICK & CO INC COM NON VTG 579780206   36,435,566 532,528 SH   DFND 33 0 0 532,528
MCCORMICK & CO INC COM NON VTG 579780206   6,693,665 97,832 SH   DFND 483 0 0 97,832
MCCORMICK & CO INC COM NON VTG 579780206   4,205,230 61,462 SH   DFND 6 0 0 61,462
MCDONALDS CORP COM 580135101   28,126,346 94,858 SH   SOLE   1 28,018 66,839
MCDONALDS CORP COM 580135101   5,854,293 19,744 SH   DFND 1 0 0 19,744
MCDONALDS CORP COM 580135101   1,499,451 5,057 SH   OTR 1 0 0 5,057
MCDONALDS CORP COM 580135101   17,148,952 57,836 SH   DFND 10 0 0 57,836
MCDONALDS CORP COM 580135101   714,589 2,410 SH   DFND 20 0 0 2,410
MCDONALDS CORP COM 580135101   1,470,690 4,960 SH   OTR 20 0 0 4,960
MCDONALDS CORP COM 580135101   157,447 531 SH   DFND 21 0 0 531
MCDONALDS CORP COM 580135101   5,258,012 17,733 SH   OTR 21 0 0 17,733
MCDONALDS CORP COM 580135101   11,748,319 39,622 SH   DFND 23 0 0 39,622
MCDONALDS CORP COM 580135101   10,608,831 35,779 SH   OTR 23 0 0 35,779
MCDONALDS CORP COM 580135101   10,137,084 34,188 SH   DFND 28 0 0 34,188
MCDONALDS CORP COM 580135101   33,577,978 113,244 SH   DFND 287 0 0 113,244
MCDONALDS CORP COM 580135101   317,813,650 1,071,848 SH   DFND 33 0 0 1,071,848
MCDONALDS CORP COM 580135101   14,770,349 49,814 SH   DFND 482 0 0 49,814
MCDONALDS CORP COM 580135101   86,786,698 292,694 SH   DFND 483 0 0 292,694
MCDONALDS CORP COM 580135101   95,149,169 320,897 SH   DFND 6 0 0 320,897
MCGRATH RENTCORP COM 580589109   266,394 2,227 SH   DFND 10 0 0 2,227
MCGRATH RENTCORP COM 580589109   1,405,655 11,751 SH   DFND 33 0 0 11,751
MCKESSON CORP COM 58155Q103   7,563,241 16,336 SH   DFND 1 0 0 16,336
MCKESSON CORP COM 58155Q103   2,350,549 5,077 SH   OTR 1 0 0 5,077
MCKESSON CORP COM 58155Q103   8,162,800 17,631 SH   DFND 10 0 0 17,631
MCKESSON CORP COM 58155Q103   541,687 1,170 SH   DFND 20 0 0 1,170
MCKESSON CORP COM 58155Q103   695,396 1,502 SH   OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103   1,481,536 3,200 SH   OTR 21 0 0 3,200
MCKESSON CORP COM 58155Q103   6,539,593 14,125 SH   DFND 23 0 0 14,125
MCKESSON CORP COM 58155Q103   6,991,924 15,102 SH   OTR 23 0 0 15,102
MCKESSON CORP COM 58155Q103   6,869,234 14,837 SH   DFND 287 0 0 14,837
MCKESSON CORP COM 58155Q103   83,000,740 179,275 SH   DFND 33 0 0 179,275
MCKESSON CORP COM 58155Q103   40,167,682 86,759 SH   DFND 483 0 0 86,759
MCKESSON CORP COM 58155Q103   13,037,054 28,159 SH   DFND 6 0 0 28,159
MDU RES GROUP INC COM 552690109   79,160 3,998 SH   DFND 287 0 0 3,998
MEDIAALPHA INC CL A 58450V104   7,136 640 SH   DFND 10 0 0 640
MEDIAALPHA INC CL A 58450V104   133,477 11,971 SH   DFND 33 0 0 11,971
MEDICAL PPTYS TRUST INC COM 58463J304   10,319,612 2,101,754 SH   DFND 10 0 0 2,101,754
MEDICAL PPTYS TRUST INC COM 58463J304   98,927 20,148 SH   DFND 11 0 0 20,148
MEDICAL PPTYS TRUST INC COM 58463J304   24,005 4,889 SH   DFND 287 0 0 4,889
MEDICAL PPTYS TRUST INC COM 58463J304   128,878 26,248 SH   DFND 33 0 0 26,248
MEDICAL PPTYS TRUST INC COM 58463J304   580,627 118,254 SH   DFND 483 0 0 118,254
MEDIFAST INC COM 58470H101   1,263,736 18,800 SH   DFND 10 0 0 18,800
MEDIFAST INC COM 58470H101   344,234 5,121 SH   DFND 33 0 0 5,121
MEDIFAST INC COM 58470H101   1,405,570 20,910 SH   DFND 482 0 0 20,910
MEDPACE HLDGS INC COM 58506Q109   257,179 839 SH   DFND 10 0 0 839
MEDPACE HLDGS INC COM 58506Q109   149,893 489 SH   DFND 287 0 0 489
MEDPACE HLDGS INC COM 58506Q109   6,895,392 22,495 SH   DFND 33 0 0 22,495
MEDTRONIC PLC SHS G5960L103   5,704,650 69,248 SH   SOLE   0 27,308 41,940
MEDTRONIC PLC SHS G5960L103   2,792,023 33,892 SH   DFND 1 0 0 33,892
MEDTRONIC PLC SHS G5960L103   300,110 3,643 SH   OTR 1 0 0 3,643
MEDTRONIC PLC SHS G5960L103   60,673,364 736,506 SH   DFND 10 0 0 736,506
MEDTRONIC PLC SHS G5960L103   476,156 5,780 SH   DFND 19 0 0 5,780
MEDTRONIC PLC SHS G5960L103   218,389 2,651 SH   DFND 20 0 0 2,651
MEDTRONIC PLC SHS G5960L103   158,252 1,921 SH   OTR 21 0 0 1,921
MEDTRONIC PLC SHS G5960L103   633,832 7,694 SH   DFND 23 0 0 7,694
MEDTRONIC PLC SHS G5960L103   1,250,364 15,178 SH   OTR 23 0 0 15,178
MEDTRONIC PLC SHS G5960L103   5,515,341 66,950 SH   DFND 287 0 0 66,950
MEDTRONIC PLC SHS G5960L103   135,456,198 1,644,285 SH   DFND 33 0 0 1,644,285
MEDTRONIC PLC SHS G5960L103   312,385 3,792 SH   DFND 402 0 0 3,792
MEDTRONIC PLC SHS G5960L103   29,163,591 354,013 SH   DFND 483 0 0 354,013
MEDTRONIC PLC SHS G5960L103   1,185,067,028 14,385,373 SH   DFND 6 0 0 14,385,373
MEIRAGTX HLDGS PLC COM G59665102   96,462 13,741 SH   DFND 1 0 0 13,741
MEIRAGTX HLDGS PLC COM G59665102   12,124 1,727 SH   DFND 10 0 0 1,727
MEIRAGTX HLDGS PLC COM G59665102   116,918 16,655 SH   DFND 33 0 0 16,655
MELCO RESORTS AND ENTMNT LTD ADR 585464100   97,357 10,976 SH   DFND 33 0 0 10,976
MERCADOLIBRE INC COM 58733R102   12,572 8 SH   DFND 1 0 0 8
MERCADOLIBRE INC COM 58733R102   7,761,836 4,939 SH   DFND 10 0 0 4,939
MERCADOLIBRE INC COM 58733R102   8,960,921 5,702 SH   DFND 287 0 0 5,702
MERCADOLIBRE INC COM 58733R102   91,570,493 58,268 SH   DFND 33 0 0 58,268
MERCADOLIBRE INC COM 58733R102   76,244,835 48,516 SH   DFND 482 0 0 48,516
MERCADOLIBRE INC COM 58733R102   21,564,672 13,722 SH   DFND 483 0 0 13,722
MERCADOLIBRE INC COM 58733R102   34,969,908 22,252 SH   DFND 6 0 0 22,252
MERCANTILE BK CORP COM 587376104   301,356 7,463 SH   DFND 33 0 0 7,463
MERCER INTL INC COM 588056101   64,682 6,823 SH   DFND 33 0 0 6,823
MERCER INTL INC COM 588056101   6,276 662 SH   DFND 6 0 0 662
MERCHANTS BANCORP IND COM 58844R108   314,368 7,383 SH   DFND 33 0 0 7,383
MERCK & CO INC COM 58933Y105   162,658 1,492 SH   DFND   0 0 1,492
MERCK & CO INC COM 58933Y105   14,355,645 131,679 SH   SOLE   0 22,245 109,434
MERCK & CO INC COM 58933Y105   7,656,693 70,232 SH   DFND 1 0 0 70,232
MERCK & CO INC COM 58933Y105   1,919,188 17,604 SH   OTR 1 0 0 17,604
MERCK & CO INC COM 58933Y105   137,490,028 1,261,145 SH   DFND 10 0 0 1,261,145
MERCK & CO INC COM 58933Y105   121,884 1,118 SH   DFND 19 0 0 1,118
MERCK & CO INC COM 58933Y105   816,015 7,485 SH   DFND 20 0 0 7,485
MERCK & CO INC COM 58933Y105   2,267,725 20,801 SH   OTR 20 0 0 20,801
MERCK & CO INC COM 58933Y105   32,706 300 SH   DFND 21 0 0 300
MERCK & CO INC COM 58933Y105   10,169,386 93,280 SH   OTR 21 0 0 93,280
MERCK & CO INC COM 58933Y105   20,905,239 191,756 SH   DFND 23 0 0 191,756
MERCK & CO INC COM 58933Y105   8,995,131 82,509 SH   OTR 23 0 0 82,509
MERCK & CO INC COM 58933Y105   43,746,891 401,274 SH   DFND 287 0 0 401,274
MERCK & CO INC COM 58933Y105   510,971,071 4,686,948 SH   DFND 33 0 0 4,686,948
MERCK & CO INC COM 58933Y105   644,526 5,912 SH   DFND 402 0 0 5,912
MERCK & CO INC COM 58933Y105   75,986,395 696,995 SH   DFND 482 0 0 696,995
MERCK & CO INC COM 58933Y105   116,405,560 1,067,745 SH   DFND 483 0 0 1,067,745
MERCK & CO INC COM 58933Y105   1,399,325,883 12,835,497 SH   DFND 6 0 0 12,835,497
MERCURY GENL CORP NEW COM 589400100   482,791 12,940 SH   DFND 33 0 0 12,940
MERCURY SYS INC COM 589378108   725,695 19,844 SH   DFND 1 0 0 19,844
MERCURY SYS INC COM 589378108   72,665 1,987 SH   OTR 1 0 0 1,987
MERCURY SYS INC COM 589378108   84,660 2,315 SH   DFND 33 0 0 2,315
MERIDIANLINK INC COMMON STOCK 58985J105   24,646 995 SH   DFND 10 0 0 995
MERIDIANLINK INC COMMON STOCK 58985J105   296,571 11,973 SH   DFND 33 0 0 11,973
MERIT MED SYS INC COM 589889104   3,180,673 41,873 SH   DFND 10 0 0 41,873
MERIT MED SYS INC COM 589889104   74,745 984 SH   DFND 287 0 0 984
MERIT MED SYS INC COM 589889104   2,110,397 27,783 SH   DFND 33 0 0 27,783
MERITAGE HOMES CORP COM 59001A102   2,846,428 16,340 SH   DFND 10 0 0 16,340
MERITAGE HOMES CORP COM 59001A102   109,049 626 SH   DFND 287 0 0 626
MERITAGE HOMES CORP COM 59001A102   7,970,347 45,754 SH   DFND 33 0 0 45,754
MERITAGE HOMES CORP COM 59001A102   107,133 615 SH   DFND 6 0 0 615
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   13,128 979 SH   DFND 10 0 0 979
MERSANA THERAPEUTICS INC COM 59045L106   11,616 5,007 SH   DFND 10 0 0 5,007
MERSANA THERAPEUTICS INC COM 59045L106   2,631,402 1,134,225 SH   DFND 33 0 0 1,134,225
MERUS N V COM N5749R100   70,208 2,553 SH   DFND 33 0 0 2,553
MERUS N V COM N5749R100   3,025,000 110,000 SH   DFND 6 0 0 110,000
MESA LABS INC COM 59064R109   26,821 256 SH   DFND 10 0 0 256
MESA LABS INC COM 59064R109   275,021 2,625 SH   DFND 33 0 0 2,625
META PLATFORMS INC CL A 30303M102   5,309 15 SH   DFND   0 0 15
META PLATFORMS INC CL A 30303M102   5,660,882 15,993 SH   SOLE   2 5,837 10,154
META PLATFORMS INC CL A 30303M102   27,085,727 76,522 SH   DFND 1 0 0 76,522
META PLATFORMS INC CL A 30303M102   2,206,587 6,234 SH   OTR 1 0 0 6,234
META PLATFORMS INC CL A 30303M102   391,984,507 1,107,426 SH   DFND 10 0 0 1,107,426
META PLATFORMS INC CL A 30303M102   126,364 357 SH   DFND 19 0 0 357
META PLATFORMS INC CL A 30303M102   4,024,879 11,371 SH   DFND 20 0 0 11,371
META PLATFORMS INC CL A 30303M102   304,406 860 SH   OTR 20 0 0 860
META PLATFORMS INC CL A 30303M102   436,079 1,232 SH   DFND 21 0 0 1,232
META PLATFORMS INC CL A 30303M102   1,614,058 4,560 SH   OTR 21 0 0 4,560
META PLATFORMS INC CL A 30303M102   8,226,030 23,240 SH   DFND 23 0 0 23,240
META PLATFORMS INC CL A 30303M102   6,690,906 18,903 SH   OTR 23 0 0 18,903
META PLATFORMS INC CL A 30303M102   62,410,581 176,321 SH   DFND 287 0 0 176,321
META PLATFORMS INC CL A 30303M102   1,177,001,596 3,325,239 SH   DFND 33 0 0 3,325,239
META PLATFORMS INC CL A 30303M102   88,490 250 SH   DFND 402 0 0 250
META PLATFORMS INC CL A 30303M102   50,035,786 141,360 SH   DFND 482 0 0 141,360
META PLATFORMS INC CL A 30303M102   163,850,916 462,908 SH   DFND 483 0 0 462,908
META PLATFORMS INC CL A 30303M102   705,122,300 1,992,096 SH   DFND 6 0 0 1,992,096
METHANEX CORP COM 59151K108   157,188 3,319 SH   DFND 33 0 0 3,319
METHODE ELECTRS INC COM 591520200   773 34 SH   DFND 10 0 0 34
METHODE ELECTRS INC COM 591520200   13,570 597 SH   DFND 287 0 0 597
METHODE ELECTRS INC COM 591520200   392,297 17,259 SH   DFND 33 0 0 17,259
METLIFE INC COM 59156R108   2,184,803 33,038 SH   DFND 1 0 0 33,038
METLIFE INC COM 59156R108   455,041 6,881 SH   OTR 1 0 0 6,881
METLIFE INC COM 59156R108   2,047,120 30,956 SH   DFND 10 0 0 30,956
METLIFE INC COM 59156R108   24,799 375 SH   DFND 20 0 0 375
METLIFE INC COM 59156R108   99,393 1,503 SH   OTR 20 0 0 1,503
METLIFE INC COM 59156R108   10,581 160 SH   DFND 21 0 0 160
METLIFE INC COM 59156R108   413,842 6,258 SH   OTR 21 0 0 6,258
METLIFE INC COM 59156R108   600,460 9,080 SH   DFND 23 0 0 9,080
METLIFE INC COM 59156R108   1,024,750 15,496 SH   OTR 23 0 0 15,496
METLIFE INC COM 59156R108   1,951,695 29,513 SH   DFND 287 0 0 29,513
METLIFE INC COM 59156R108   58,524,256 884,988 SH   DFND 33 0 0 884,988
METLIFE INC COM 59156R108   18,286,334 276,521 SH   DFND 483 0 0 276,521
METLIFE INC COM 59156R108   2,969,039 44,897 SH   DFND 6 0 0 44,897
METROCITY BANKSHARES INC COM 59165J105   223,506 9,305 SH   DFND 33 0 0 9,305
METROPOLITAN BK HLDG CORP COM 591774104   264,218 4,771 SH   DFND 33 0 0 4,771
METTLER TOLEDO INTERNATIONAL COM 592688105   424,536 350 SH   DFND 1 0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105   1,248,136 1,029 SH   DFND 10 0 0 1,029
METTLER TOLEDO INTERNATIONAL COM 592688105   485,184 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105   181,944 150 SH   DFND 23 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105   230,462 190 SH   OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105   4,492,804 3,704 SH   DFND 287 0 0 3,704
METTLER TOLEDO INTERNATIONAL COM 592688105   76,651,794 63,194 SH   DFND 33 0 0 63,194
METTLER TOLEDO INTERNATIONAL COM 592688105   19,123,527 15,766 SH   DFND 483 0 0 15,766
METTLER TOLEDO INTERNATIONAL COM 592688105   27,987,839 23,074 SH   DFND 6 0 0 23,074
MFA FINL INC COM 55272X607   601,424 53,365 SH   DFND 33 0 0 53,365
MGE ENERGY INC COM 55277P104   82,072 1,135 SH   DFND 10 0 0 1,135
MGE ENERGY INC COM 55277P104   1,125,577 15,566 SH   DFND 33 0 0 15,566
MGIC INVT CORP WIS COM 552848103   4,610 239 SH   DFND 10 0 0 239
MGIC INVT CORP WIS COM 552848103   477,196 24,738 SH   DFND 287 0 0 24,738
MGIC INVT CORP WIS COM 552848103   267,552 13,870 SH   DFND 33 0 0 13,870
MGM RESORTS INTERNATIONAL COM 552953101   720,912 16,135 SH   DFND 1 0 0 16,135
MGM RESORTS INTERNATIONAL COM 552953101   856,873 19,178 SH   DFND 10 0 0 19,178
MGM RESORTS INTERNATIONAL COM 552953101   1,411,620 31,594 SH   DFND 287 0 0 31,594
MGM RESORTS INTERNATIONAL COM 552953101   29,564,130 661,686 SH   DFND 33 0 0 661,686
MGM RESORTS INTERNATIONAL COM 552953101   2,640,231 59,092 SH   DFND 482 0 0 59,092
MGM RESORTS INTERNATIONAL COM 552953101   2,771,858 62,038 SH   DFND 483 0 0 62,038
MGM RESORTS INTERNATIONAL COM 552953101   458,908 10,271 SH   DFND 6 0 0 10,271
MGP INGREDIENTS INC NEW COM 55303J106   79,013 802 SH   DFND 10 0 0 802
MGP INGREDIENTS INC NEW COM 55303J106   26,502 269 SH   DFND 287 0 0 269
MGP INGREDIENTS INC NEW COM 55303J106   2,590,091 26,290 SH   DFND 33 0 0 26,290
MICROCHIP TECHNOLOGY INC. COM 595017104   1,299,223 14,407 SH   DFND 1 0 0 14,407
MICROCHIP TECHNOLOGY INC. COM 595017104   12,321,834 136,636 SH   DFND 10 0 0 136,636
MICROCHIP TECHNOLOGY INC. COM 595017104   337,003 3,737 SH   DFND 20 0 0 3,737
MICROCHIP TECHNOLOGY INC. COM 595017104   84,499 937 SH   OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104   18,397 204 SH   DFND 23 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104   54,108 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   1,744,262 19,342 SH   DFND 287 0 0 19,342
MICROCHIP TECHNOLOGY INC. COM 595017104   83,574,766 926,755 SH   DFND 33 0 0 926,755
MICROCHIP TECHNOLOGY INC. COM 595017104   8,884,894 98,524 SH   DFND 483 0 0 98,524
MICROCHIP TECHNOLOGY INC. COM 595017104   80,553,556 893,253 SH   DFND 6 0 0 893,253
MICRON TECHNOLOGY INC COM 595112103   1,745,288 20,451 SH   DFND 1 0 0 20,451
MICRON TECHNOLOGY INC COM 595112103   51,716 606 SH   OTR 1 0 0 606
MICRON TECHNOLOGY INC COM 595112103   7,269,261 85,180 SH   DFND 10 0 0 85,180
MICRON TECHNOLOGY INC COM 595112103   694,497 8,138 SH   DFND 20 0 0 8,138
MICRON TECHNOLOGY INC COM 595112103   44,974 527 SH   OTR 20 0 0 527
MICRON TECHNOLOGY INC COM 595112103   53,850 631 SH   DFND 21 0 0 631
MICRON TECHNOLOGY INC COM 595112103   24,578 288 SH   OTR 21 0 0 288
MICRON TECHNOLOGY INC COM 595112103   725,049 8,496 SH   DFND 23 0 0 8,496
MICRON TECHNOLOGY INC COM 595112103   210,278 2,464 SH   OTR 23 0 0 2,464
MICRON TECHNOLOGY INC COM 595112103   5,397,328 63,245 SH   DFND 287 0 0 63,245
MICRON TECHNOLOGY INC COM 595112103   128,719,943 1,508,319 SH   DFND 33 0 0 1,508,319
MICRON TECHNOLOGY INC COM 595112103   318,148 3,728 SH   DFND 402 0 0 3,728
MICRON TECHNOLOGY INC COM 595112103   20,344,032 238,388 SH   DFND 483 0 0 238,388
MICRON TECHNOLOGY INC COM 595112103   3,904,390 45,751 SH   DFND 6 0 0 45,751
MICROSOFT CORP COM 594918104   8,720,368 23,190 SH   DFND   0 0 23,190
MICROSOFT CORP COM 594918104   327,985,472 872,209 SH   SOLE   3 332,661 539,545
MICROSOFT CORP COM 594918104   167,972,179 446,687 SH   DFND 1 0 0 446,687
MICROSOFT CORP COM 594918104   19,958,323 53,075 SH   OTR 1 0 0 53,075
MICROSOFT CORP COM 594918104   1,168,133,664 3,106,408 SH   DFND 10 0 0 3,106,408
MICROSOFT CORP COM 594918104   29,838,022 79,348 SH   DFND 19 0 0 79,348
MICROSOFT CORP COM 594918104   25,951,649 69,013 SH   DFND 20 0 0 69,013
MICROSOFT CORP COM 594918104   3,693,465 9,822 SH   OTR 20 0 0 9,822
MICROSOFT CORP COM 594918104   4,086,803 10,868 SH   DFND 21 0 0 10,868
MICROSOFT CORP COM 594918104   14,298,169 38,023 SH   OTR 21 0 0 38,023
MICROSOFT CORP COM 594918104   68,962,352 183,391 SH   DFND 23 0 0 183,391
MICROSOFT CORP COM 594918104   64,721,373 172,113 SH   OTR 23 0 0 172,113
MICROSOFT CORP COM 594918104   13,599,487 36,165 SH   DFND 28 0 0 36,165
MICROSOFT CORP COM 594918104   345,863,542 919,752 SH   DFND 287 0 0 919,752
MICROSOFT CORP COM 594918104   4,834,058,127 12,855,170 SH   DFND 33 0 0 12,855,170
MICROSOFT CORP COM 594918104   27,032,387 71,887 SH   DFND 402 0 0 71,887
MICROSOFT CORP COM 594918104   472,406,267 1,256,266 SH   DFND 482 0 0 1,256,266
MICROSOFT CORP COM 594918104   892,908,484 2,374,504 SH   DFND 483 0 0 2,374,504
MICROSOFT CORP COM 594918104   980,336 2,607 SH   DFND 562 0 0 2,607
MICROSOFT CORP COM 594918104   2,372,062,576 6,308,006 SH   DFND 6 0 0 6,308,006
MICROSTRATEGY INC NOTE 2/1 594972AE1   5,685,159 6,577,000 PRN   DFND 2 6,577,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   373,287 591 SH   DFND 10 0 0 591
MICROSTRATEGY INC CL A NEW 594972408   5,341,610 8,457 SH   DFND 33 0 0 8,457
MICROVAST HOLDINGS INC COM 59516C106   46,326 33,090 SH   DFND 10 0 0 33,090
MICROVAST HOLDINGS INC COM 59516C106   74,631 53,308 SH   DFND 287 0 0 53,308
MICROVAST HOLDINGS INC COM 59516C106   160,443 114,602 SH   DFND 33 0 0 114,602
MICROVISION INC DEL COM NEW 594960304   19,769 7,432 SH   DFND 10 0 0 7,432
MICROVISION INC DEL COM NEW 594960304   204,041 76,707 SH   DFND 33 0 0 76,707
MID PENN BANCORP INC COM 59540G107   293,618 12,093 SH   DFND 33 0 0 12,093
MID-AMER APT CMNTYS INC COM 59522J103   620,802 4,617 SH   DFND 10 0 0 4,617
MID-AMER APT CMNTYS INC COM 59522J103   1,614 12 SH   DFND 11 0 0 12
MID-AMER APT CMNTYS INC COM 59522J103   414,809 3,085 SH   DFND 287 0 0 3,085
MID-AMER APT CMNTYS INC COM 59522J103   22,055,877 164,033 SH   DFND 33 0 0 164,033
MID-AMER APT CMNTYS INC COM 59522J103   1,916,593 14,254 SH   DFND 482 0 0 14,254
MID-AMER APT CMNTYS INC COM 59522J103   6,359,151 47,294 SH   DFND 483 0 0 47,294
MID-AMER APT CMNTYS INC COM 59522J103   626,853 4,662 SH   DFND 6 0 0 4,662
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,484,720 2,040,000 PRN   DFND 6 0 0 2,040,000
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MIDDLEBY CORP COM 596278101   2,869,815 19,500 SH Call SOLE   195 0 0
MIDDLEBY CORP COM 596278101   279,770 1,901 SH   DFND 10 0 0 1,901
MIDDLEBY CORP COM 596278101   103,755 705 SH   DFND 287 0 0 705
MIDDLEBY CORP COM 596278101   6,767,171 45,982 SH   DFND 33 0 0 45,982
MIDDLEBY CORP COM 596278101   4,294,126 29,178 SH   DFND 6 0 0 29,178
MIDDLEFIELD BANC CORP COM NEW 596304204   93,485 2,888 SH   DFND 33 0 0 2,888
MIDDLESEX WTR CO COM 596680108   110,504 1,684 SH   DFND 10 0 0 1,684
MIDDLESEX WTR CO COM 596680108   19,752 301 SH   DFND 287 0 0 301
MIDDLESEX WTR CO COM 596680108   576,734 8,789 SH   DFND 33 0 0 8,789
MIDLAND STATES BANCORP INC COM 597742105   273,836 9,936 SH   DFND 33 0 0 9,936
MIDWESTONE FINL GROUP INC NE COM 598511103   231,291 8,595 SH   DFND 33 0 0 8,595
MILLER INDS INC TENN COM NEW 600551204   210,097 4,968 SH   DFND 33 0 0 4,968
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MIND MEDICINE MINDMED INC COM NEW 60255C885   20,544 5,613 SH   DFND 1 0 0 5,613
MINERALS TECHNOLOGIES INC COM 603158106   40,433 567 SH   DFND 287 0 0 567
MINERALS TECHNOLOGIES INC COM 603158106   2,394,162 33,574 SH   DFND 33 0 0 33,574
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   332,092 16,279 SH   DFND   0 0 16,279
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   7,405 363 SH   DFND 10 0 0 363
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,080 200 SH   DFND 287 0 0 200
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   18,870 925 SH   DFND 33 0 0 925
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   661,123 32,408 SH   DFND 483 0 0 32,408
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   52,591 2,578 SH   DFND 6 0 0 2,578
MIRATI THERAPEUTICS INC COM 60468T105   26,731 455 SH   DFND 10 0 0 455
MIRATI THERAPEUTICS INC COM 60468T105   150,518 2,562 SH   DFND 33 0 0 2,562
MIRATI THERAPEUTICS INC COM 60468T105   761,341 12,959 SH   DFND 482 0 0 12,959
MIRATI THERAPEUTICS INC COM 60468T105   5,875,000 100,000 SH   DFND 6 0 0 100,000
MIRION TECHNOLOGIES INC COM CL A 60471A101   946,413 92,333 SH   DFND 33 0 0 92,333
MIRUM PHARMACEUTICALS INC COM 604749101   34,420 1,166 SH   DFND 10 0 0 1,166
MIRUM PHARMACEUTICALS INC COM 604749101   5,029,027 170,360 SH   DFND 33 0 0 170,360
MISSION PRODUCE INC COM 60510V108   8,395 832 SH   DFND 10 0 0 832
MISSION PRODUCE INC COM 60510V108   265,569 26,320 SH   DFND 33 0 0 26,320
MISSION PRODUCE INC COM 60510V108   7,033 697 SH   DFND 6 0 0 697
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MITEK SYS INC COM NEW 606710200   1,618,629 124,128 SH   DFND 33 0 0 124,128
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   39,537 4,592 SH   OTR 21 0 0 4,592
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,518,546 176,370 SH   DFND 33 0 0 176,370
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   593,005 68,874 SH   DFND 482 0 0 68,874
MKS INSTRS INC COM 55306N104   160,992 1,565 SH   SOLE   0 0 1,565
MKS INSTRS INC COM 55306N104   2,366,627 23,006 SH   DFND 1 0 0 23,006
MKS INSTRS INC COM 55306N104   114,083 1,109 SH   OTR 1 0 0 1,109
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MKS INSTRS INC COM 55306N104   209,340 2,035 SH   DFND 20 0 0 2,035
MKS INSTRS INC COM 55306N104   49,583 482 SH   DFND 21 0 0 482
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MKS INSTRS INC COM 55306N104   73,141 711 SH   DFND 23 0 0 711
MKS INSTRS INC COM 55306N104   64,294 625 SH   OTR 23 0 0 625
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MKS INSTRS INC COM 55306N104   276,412 2,687 SH   DFND 33 0 0 2,687
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,379 78 SH   DFND 287 0 0 78
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   138,624 3,200 SH   DFND 483 0 0 3,200
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   173,280 4,000 SH   DFND 6 0 0 4,000
MODEL N INC COM 607525102   44,488 1,652 SH   DFND 10 0 0 1,652
MODEL N INC COM 607525102   507,657 18,851 SH   DFND 33 0 0 18,851
MODERNA INC COM 60770K107   408,839 4,111 SH   DFND 1 0 0 4,111
MODERNA INC COM 60770K107   9,547 96 SH   OTR 1 0 0 96
MODERNA INC COM 60770K107   3,408,251 34,271 SH   DFND 10 0 0 34,271
MODERNA INC COM 60770K107   12,133 122 SH   DFND 20 0 0 122
MODERNA INC COM 60770K107   38,089 383 SH   DFND 23 0 0 383
MODERNA INC COM 60770K107   6,166 62 SH   OTR 23 0 0 62
MODERNA INC COM 60770K107   1,881,296 18,917 SH   DFND 287 0 0 18,917
MODERNA INC COM 60770K107   74,457,519 748,693 SH   DFND 33 0 0 748,693
MODERNA INC COM 60770K107   7,074,674 71,138 SH   DFND 483 0 0 71,138
MODERNA INC COM 60770K107   15,645,176 157,317 SH   DFND 6 0 0 157,317
MODINE MFG CO COM 607828100   4,112,673 68,889 SH   DFND 10 0 0 68,889
MODINE MFG CO COM 607828100   1,502,470 25,167 SH   DFND 33 0 0 25,167
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MODIVCARE INC COM 60783X104   284,131 6,459 SH   DFND 33 0 0 6,459
MOELIS & CO CL A 60786M105   8,142,106 145,058 SH   DFND 10 0 0 145,058
MOELIS & CO CL A 60786M105   1,756,308 31,290 SH   DFND 33 0 0 31,290
MOHAWK INDS INC COM 608190104   961,929 9,294 SH   DFND 1 0 0 9,294
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MOHAWK INDS INC COM 608190104   659,295 6,370 SH   DFND 10 0 0 6,370
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MOHAWK INDS INC COM 608190104   14,697 142 SH   DFND 23 0 0 142
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MOLINA HEALTHCARE INC COM 60855R100   361 1 SH   DFND 1 0 0 1
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MOLINA HEALTHCARE INC COM 60855R100   1,748,379 4,839 SH   DFND 287 0 0 4,839
MOLINA HEALTHCARE INC COM 60855R100   53,576,131 148,283 SH   DFND 33 0 0 148,283
MOLINA HEALTHCARE INC COM 60855R100   16,515,480 45,710 SH   DFND 483 0 0 45,710
MOLINA HEALTHCARE INC COM 60855R100   15,957,256 44,165 SH   DFND 6 0 0 44,165
MOLSON COORS BEVERAGE CO CL B 60871R209   4,097,887 66,948 SH   DFND 1 0 0 66,948
MOLSON COORS BEVERAGE CO CL B 60871R209   596,308 9,742 SH   OTR 1 0 0 9,742
MOLSON COORS BEVERAGE CO CL B 60871R209   24,643,452 402,605 SH   DFND 10 0 0 402,605
MOLSON COORS BEVERAGE CO CL B 60871R209   1,321,830 21,595 SH   DFND 20 0 0 21,595
MOLSON COORS BEVERAGE CO CL B 60871R209   75,717 1,237 SH   OTR 20 0 0 1,237
MOLSON COORS BEVERAGE CO CL B 60871R209   90,652 1,481 SH   DFND 21 0 0 1,481
MOLSON COORS BEVERAGE CO CL B 60871R209   211,481 3,455 SH   OTR 21 0 0 3,455
MOLSON COORS BEVERAGE CO CL B 60871R209   1,372,145 22,417 SH   DFND 23 0 0 22,417
MOLSON COORS BEVERAGE CO CL B 60871R209   253,226 4,137 SH   OTR 23 0 0 4,137
MOLSON COORS BEVERAGE CO CL B 60871R209   708,995 11,583 SH   DFND 287 0 0 11,583
MOLSON COORS BEVERAGE CO CL B 60871R209   39,499,058 645,304 SH   DFND 33 0 0 645,304
MOLSON COORS BEVERAGE CO CL B 60871R209   298,399 4,875 SH   DFND 402 0 0 4,875
MOLSON COORS BEVERAGE CO CL B 60871R209   6,576,280 107,438 SH   DFND 483 0 0 107,438
MOLSON COORS BEVERAGE CO CL B 60871R209   511,654 8,359 SH   DFND 6 0 0 8,359
MONARCH CASINO & RESORT INC COM 609027107   45,362 656 SH   DFND 10 0 0 656
MONARCH CASINO & RESORT INC COM 609027107   472,295 6,830 SH   DFND 33 0 0 6,830
MONDAY COM LTD SHS M7S64H106   28,735 153 SH   DFND 10 0 0 153
MONDAY COM LTD SHS M7S64H106   1,532,717 8,161 SH   DFND 287 0 0 8,161
MONDAY COM LTD SHS M7S64H106   3,959,410 21,082 SH   DFND 33 0 0 21,082
MONDAY COM LTD SHS M7S64H106   499,011 2,657 SH   DFND 483 0 0 2,657
MONDAY COM LTD SHS M7S64H106   536,573 2,857 SH   DFND 6 0 0 2,857
MONDEE HOLDINGS INC CLASS A COM 465712107   123,538 44,760 SH   DFND 10 0 0 44,760
MONDEE HOLDINGS INC CLASS A COM 465712107   55,393 20,070 SH   DFND 33 0 0 20,070
MONDELEZ INTL INC CL A 609207105   11,002,479 151,905 SH   SOLE   0 62,286 89,619
MONDELEZ INTL INC CL A 609207105   1,282,880 17,712 SH   DFND 1 0 0 17,712
MONDELEZ INTL INC CL A 609207105   272,482 3,762 SH   OTR 1 0 0 3,762
MONDELEZ INTL INC CL A 609207105   9,214,979 127,226 SH   DFND 10 0 0 127,226
MONDELEZ INTL INC CL A 609207105   375,912 5,190 SH   OTR 20 0 0 5,190
MONDELEZ INTL INC CL A 609207105   25,713 355 SH   DFND 21 0 0 355
MONDELEZ INTL INC CL A 609207105   1,100,936 15,200 SH   OTR 21 0 0 15,200
MONDELEZ INTL INC CL A 609207105   661,865 9,138 SH   DFND 23 0 0 9,138
MONDELEZ INTL INC CL A 609207105   1,299,901 17,947 SH   OTR 23 0 0 17,947
MONDELEZ INTL INC CL A 609207105   4,588,585 63,352 SH   DFND 28 0 0 63,352
MONDELEZ INTL INC CL A 609207105   11,018,993 152,133 SH   DFND 287 0 0 152,133
MONDELEZ INTL INC CL A 609207105   87,127,640 1,202,922 SH   DFND 33 0 0 1,202,922
MONDELEZ INTL INC CL A 609207105   22,219,061 306,766 SH   DFND 483 0 0 306,766
MONDELEZ INTL INC CL A 609207105   498,644,842 6,884,507 SH   DFND 6 0 0 6,884,507
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MONGODB INC CL A 60937P106   409 1 SH   DFND 1 0 0 1
MONGODB INC CL A 60937P106   3,169,814 7,753 SH   DFND 10 0 0 7,753
MONGODB INC CL A 60937P106   411,303 1,006 SH   DFND 287 0 0 1,006
MONGODB INC CL A 60937P106   32,602,926 79,743 SH   DFND 33 0 0 79,743
MONGODB INC CL A 60937P106   6,952,903 17,006 SH   DFND 483 0 0 17,006
MONGODB INC CL A 60937P106   2,527,920 6,183 SH   DFND 6 0 0 6,183
MONOLITHIC PWR SYS INC COM 609839105   631 1 SH   DFND 1 0 0 1
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MONOLITHIC PWR SYS INC COM 609839105   794,152 1,259 SH   DFND 287 0 0 1,259
MONOLITHIC PWR SYS INC COM 609839105   40,134,008 63,626 SH   DFND 33 0 0 63,626
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MONRO INC COM 610236101   9,330 318 SH   DFND 10 0 0 318
MONRO INC COM 610236101   15,227 519 SH   DFND 287 0 0 519
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MONSTER BEVERAGE CORP NEW COM 61174X109   66,367 1,152 SH   DFND 1 0 0 1,152
MONSTER BEVERAGE CORP NEW COM 61174X109   4,619,631 80,188 SH   DFND 10 0 0 80,188
MONSTER BEVERAGE CORP NEW COM 61174X109   38,023 660 SH   DFND 20 0 0 660
MONSTER BEVERAGE CORP NEW COM 61174X109   3,516,111 61,033 SH   DFND 287 0 0 61,033
MONSTER BEVERAGE CORP NEW COM 61174X109   181,520,526 3,150,851 SH   DFND 33 0 0 3,150,851
MONSTER BEVERAGE CORP NEW COM 61174X109   9,973,213 173,116 SH   DFND 482 0 0 173,116
MONSTER BEVERAGE CORP NEW COM 61174X109   12,280,263 213,162 SH   DFND 483 0 0 213,162
MONSTER BEVERAGE CORP NEW COM 61174X109   41,066,770 712,841 SH   DFND 6 0 0 712,841
MONTAUK RENEWABLES INC COM 61218C103   30,258 3,396 SH   DFND 10 0 0 3,396
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MOODYS CORP COM 615369105   423,367 1,084 SH   DFND 23 0 0 1,084
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MOODYS CORP COM 615369105   166,952,293 427,469 SH   DFND 33 0 0 427,469
MOODYS CORP COM 615369105   22,958,679 58,784 SH   DFND 483 0 0 58,784
MOODYS CORP COM 615369105   262,348,135 671,723 SH   DFND 6 0 0 671,723
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MORGAN STANLEY COM NEW 617446448   55,391 594 SH   DFND 1 0 0 594
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MORGAN STANLEY COM NEW 617446448   33,712,020 361,523 SH   DFND 6 0 0 361,523
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MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   75,125 12,690 SH   DFND 6 0 0 12,690
MURPHY OIL CORP COM 626717102   341,280 8,000 SH   OTR 21 0 0 8,000
MURPHY OIL CORP COM 626717102   1,066,500 25,000 SH   DFND 23 0 0 25,000
MURPHY OIL CORP COM 626717102   20,477 480 SH   OTR 23 0 0 480
MURPHY OIL CORP COM 626717102   51,192 1,200 SH   DFND 287 0 0 1,200
MURPHY OIL CORP COM 626717102   7,038,089 164,981 SH   DFND 33 0 0 164,981
MURPHY USA INC COM 626755102   139,772 392 SH   DFND 10 0 0 392
MURPHY USA INC COM 626755102   516,655 1,449 SH   DFND 287 0 0 1,449
MURPHY USA INC COM 626755102   449,266 1,260 SH   DFND 33 0 0 1,260
MVB FINL CORP COM 553810102   164,395 7,287 SH   DFND 33 0 0 7,287
MYERS INDS INC COM 628464109   35,151 1,798 SH   DFND 10 0 0 1,798
MYERS INDS INC COM 628464109   288,538 14,759 SH   DFND 33 0 0 14,759
MYR GROUP INC DEL COM 55405W104   119,754 828 SH   DFND 10 0 0 828
MYR GROUP INC DEL COM 55405W104   41,653 288 SH   DFND 287 0 0 288
MYR GROUP INC DEL COM 55405W104   1,124,064 7,772 SH   DFND 33 0 0 7,772
MYRIAD GENETICS INC COM 62855J104   29,150 1,523 SH   DFND 287 0 0 1,523
MYRIAD GENETICS INC COM 62855J104   747,915 39,076 SH   DFND 33 0 0 39,076
N-ABLE INC COMMON STOCK 62878D100   43,261 3,265 SH   DFND 10 0 0 3,265
N-ABLE INC COMMON STOCK 62878D100   1,613,188 121,750 SH   DFND 33 0 0 121,750
N-ABLE INC COMMON STOCK 62878D100   455,959 34,412 SH   DFND 482 0 0 34,412
NABORS ENERGY TRANSITION COR CL A G6363K106   788,880 76,000 SH   DFND 28 0 0 76,000
NABORS ENERGY TRANSITION COR CL A G6363K106   6,124,200 590,000 SH   DFND 6 0 0 590,000
NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114   4,940 38,000 SH Call DFND 28 0 0 38,000
NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114   38,350 294,999 SH Call DFND 6 0 0 294,999
NABORS INDUSTRIES LTD SHS G6359F137   241,462 2,958 SH   DFND 10 0 0 2,958
NABORS INDUSTRIES LTD SHS G6359F137   12,163 149 SH   DFND 287 0 0 149
NABORS INDUSTRIES LTD SHS G6359F137   357,866 4,384 SH   DFND 33 0 0 4,384
NACCO INDS INC CL A 629579103   13,104 359 SH   DFND 10 0 0 359
NACCO INDS INC CL A 629579103   73,146 2,004 SH   DFND 33 0 0 2,004
NANO X IMAGING LTD ORD SHS M70700105   66,490 10,438 SH   DFND 10 0 0 10,438
NANO X IMAGING LTD ORD SHS M70700105   134,611 21,132 SH   DFND 33 0 0 21,132
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,180 1,573 SH   DFND 10 0 0 1,573
NAPCO SEC TECHNOLOGIES INC COM 630402105   49,902 1,457 SH   DFND 10 0 0 1,457
NAPCO SEC TECHNOLOGIES INC COM 630402105   518,819 15,148 SH   DFND 33 0 0 15,148
NASDAQ INC COM 631103108   1,168,498 20,098 SH   DFND 1 0 0 20,098
NASDAQ INC COM 631103108   126,978 2,184 SH   OTR 1 0 0 2,184
NASDAQ INC COM 631103108   660,470 11,360 SH   DFND 10 0 0 11,360
NASDAQ INC COM 631103108   228,665 3,933 SH   DFND 20 0 0 3,933
NASDAQ INC COM 631103108   3,216,596 55,325 SH   DFND 287 0 0 55,325
NASDAQ INC COM 631103108   41,414,227 712,319 SH   DFND 33 0 0 712,319
NASDAQ INC COM 631103108   10,733,225 184,610 SH   DFND 482 0 0 184,610
NASDAQ INC COM 631103108   7,127,848 122,598 SH   DFND 483 0 0 122,598
NASDAQ INC COM 631103108   2,523,683 43,407 SH   DFND 6 0 0 43,407
NATERA INC COM 632307104   438 7 SH   DFND 1 0 0 7
NATERA INC COM 632307104   23,991 383 SH   DFND 10 0 0 383
NATERA INC COM 632307104   387,554 6,187 SH   DFND 33 0 0 6,187
NATHANS FAMOUS INC NEW COM 632347100   15,758 202 SH   DFND 10 0 0 202
NATIONAL BANKSHARES INC VA COM 634865109   106,820 3,302 SH   DFND 33 0 0 3,302
NATIONAL BEVERAGE CORP COM 635017106   52,206 1,050 SH   DFND 10 0 0 1,050
NATIONAL BEVERAGE CORP COM 635017106   19,888 400 SH   DFND 287 0 0 400
NATIONAL BEVERAGE CORP COM 635017106   521,364 10,486 SH   DFND 33 0 0 10,486
NATIONAL BK HLDGS CORP CL A 633707104   23,988 645 SH   DFND 287 0 0 645
NATIONAL BK HLDGS CORP CL A 633707104   564,916 15,190 SH   DFND 33 0 0 15,190
NATIONAL FUEL GAS CO COM 636180101   132,198 2,635 SH   DFND 287 0 0 2,635
NATIONAL FUEL GAS CO COM 636180101   239,612 4,776 SH   DFND 33 0 0 4,776
NATIONAL HEALTH INVS INC COM 63633D104   17,314 310 SH   DFND 10 0 0 310
NATIONAL HEALTH INVS INC COM 63633D104   3,241,702 58,043 SH   DFND 11 0 0 58,043
NATIONAL HEALTH INVS INC COM 63633D104   1,088,907 19,497 SH   DFND 33 0 0 19,497
NATIONAL HEALTH INVS INC COM 63633D104   436,133 7,809 SH   DFND 483 0 0 7,809
NATIONAL HEALTHCARE CORP COM 635906100   498,976 5,399 SH   DFND 33 0 0 5,399
NATIONAL PRESTO INDS INC COM 637215104   193,154 2,406 SH   DFND 33 0 0 2,406
NATIONAL RESH CORP COM NEW 637372202   24,171 611 SH   DFND 10 0 0 611
NATIONAL RESH CORP COM NEW 637372202   341,284 8,627 SH   DFND 33 0 0 8,627
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   415 10 SH   DFND 1 0 0 10
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   75,641 1,824 SH   DFND 10 0 0 1,824
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   31,351 756 SH   DFND 287 0 0 756
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,014,454 72,690 SH   DFND 33 0 0 72,690
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   627,275 15,126 SH   DFND 483 0 0 15,126
NATIONAL VISION HLDGS INC COM 63845R107   2,658 127 SH   DFND 10 0 0 127
NATIONAL VISION HLDGS INC COM 63845R107   2,368,523 113,164 SH   DFND 33 0 0 113,164
NATIONAL VISION HLDGS INC COM 63845R107   14,668,874 700,854 SH   DFND 482 0 0 700,854
NATIONAL WESTN LIFE GROUP IN CL A 638517102   518,763 1,074 SH   DFND 33 0 0 1,074
NATURA &CO HLDG S A ADS 63884N108   8,153 1,192 SH   DFND 10 0 0 1,192
NATURES SUNSHINE PRODS INC COM 639027101   156,198 9,034 SH   DFND 33 0 0 9,034
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   30,863 10,322 SH   DFND 10 0 0 10,322
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   66,883 22,369 SH   DFND 33 0 0 22,369
NAVIENT CORPORATION COM 63938C108   11,060 594 SH   DFND 10 0 0 594
NAVIENT CORPORATION COM 63938C108   852,256 45,771 SH   DFND 33 0 0 45,771
NAVIENT CORPORATION COM 63938C108   7,765,154 417,033 SH   DFND 482 0 0 417,033
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,942 1,232 SH   DFND 10 0 0 1,232
NAVITAS SEMICONDUCTOR CORP COM 63942X106   427,113 52,926 SH   DFND 33 0 0 52,926
NBT BANCORP INC COM 628778102   1,090 26 SH   DFND 10 0 0 26
NBT BANCORP INC COM 628778102   34,199 816 SH   DFND 287 0 0 816
NBT BANCORP INC COM 628778102   913,764 21,803 SH   DFND 33 0 0 21,803
NCINO INC COM 63947X101   145,046 4,313 SH   DFND 33 0 0 4,313
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,187,030 1,300,000 PRN   DFND 6 0 0 1,300,000
NCR ATLEOS CORPORATION COM SHS 63001N106   146 6 SH   DFND 1 0 0 6
NCR ATLEOS CORPORATION COM SHS 63001N106   642,835 26,465 SH   DFND 10 0 0 26,465
NCR ATLEOS CORPORATION COM SHS 63001N106   30,581 1,259 SH   DFND 287 0 0 1,259
NCR ATLEOS CORPORATION COM SHS 63001N106   81,760 3,366 SH   DFND 33 0 0 3,366
NCR VOYIX CORPORATION COM 62886E108   203 12 SH   DFND 1 0 0 12
NCR VOYIX CORPORATION COM 62886E108   273,147 16,153 SH   DFND 10 0 0 16,153
NCR VOYIX CORPORATION COM 62886E108   15,490 916 SH   DFND 287 0 0 916
NCR VOYIX CORPORATION COM 62886E108   425,743 25,177 SH   DFND 33 0 0 25,177
NELNET INC CL A 64031N108   606,601 6,876 SH   DFND 33 0 0 6,876
NEOGEN CORP COM 640491106   362 18 SH   DFND 1 0 0 18
NEOGEN CORP COM 640491106   2,157,461 107,283 SH   DFND 33 0 0 107,283
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   5,286,400 7,000,000 PRN   DFND 2 7,000,000 0 0
NEOGENOMICS INC COM NEW 64049M209   595,909 36,830 SH   DFND 10 0 0 36,830
NEOGENOMICS INC COM NEW 64049M209   1,014,615 62,708 SH   DFND 33 0 0 62,708
NERDWALLET INC COM CL A 64082B102   27,688 1,881 SH   DFND 10 0 0 1,881
NERDWALLET INC COM CL A 64082B102   222,081 15,087 SH   DFND 33 0 0 15,087
NERDY INC CL A COM 64081V109   6,311 1,840 SH   DFND 10 0 0 1,840
NERDY INC CL A COM 64081V109   83,195 24,255 SH   DFND 33 0 0 24,255
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,066 220 SH   DFND 287 0 0 220
NET LEASE OFFICE PROPERTIES COM 64110Y108   7,115 385 SH   DFND 33 0 0 385
NET LEASE OFFICE PROPERTIES COM 64110Y108   49,988 2,705 SH   DFND 483 0 0 2,705
NET LEASE OFFICE PROPERTIES COM 64110Y108   8,981 486 SH   DFND 6 0 0 486
NETAPP INC COM 64110D104   18,690 212 SH   DFND 1 0 0 212
NETAPP INC COM 64110D104   952,304 10,802 SH   DFND 10 0 0 10,802
NETAPP INC COM 64110D104   1,701,929 19,305 SH   DFND 287 0 0 19,305
NETAPP INC COM 64110D104   48,363,518 548,588 SH   DFND 33 0 0 548,588
NETAPP INC COM 64110D104   10,875,241 123,358 SH   DFND 483 0 0 123,358
NETAPP INC COM 64110D104   3,693,111 41,891 SH   DFND 6 0 0 41,891
NETCAPITAL INC COM 64113L103   0 1 SH   DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102   1,698,773 18,235 SH   DFND   0 0 18,235
NETEASE INC SPONSORED ADS 64110W102   456,484 4,900 SH   SOLE   0 2,900 2,000
NETEASE INC SPONSORED ADS 64110W102   863,407 9,268 SH   DFND 10 0 0 9,268
NETEASE INC SPONSORED ADS 64110W102   50,027 537 SH   DFND 33 0 0 537
NETEASE INC SPONSORED ADS 64110W102   34,099,821 366,035 SH   DFND 6 0 0 366,035
NETFLIX INC COM 64110L106   977,168 2,007 SH   SOLE   2 613 1,392
NETFLIX INC COM 64110L106   9,036,980 18,561 SH   DFND 1 0 0 18,561
NETFLIX INC COM 64110L106   553,096 1,136 SH   OTR 1 0 0 1,136
NETFLIX INC COM 64110L106   61,522,157 126,360 SH   DFND 10 0 0 126,360
NETFLIX INC COM 64110L106   880,279 1,808 SH   DFND 20 0 0 1,808
NETFLIX INC COM 64110L106   277,035 569 SH   DFND 21 0 0 569
NETFLIX INC COM 64110L106   270,705 556 SH   OTR 21 0 0 556
NETFLIX INC COM 64110L106   938,218 1,927 SH   DFND 23 0 0 1,927
NETFLIX INC COM 64110L106   1,138,325 2,338 SH   OTR 23 0 0 2,338
NETFLIX INC COM 64110L106   23,317,657 47,892 SH   DFND 287 0 0 47,892
NETFLIX INC COM 64110L106   284,047,740 583,404 SH   DFND 33 0 0 583,404
NETFLIX INC COM 64110L106   150,933 310 SH   DFND 402 0 0 310
NETFLIX INC COM 64110L106   13,593,690 27,920 SH   DFND 482 0 0 27,920
NETFLIX INC COM 64110L106   63,004,220 129,404 SH   DFND 483 0 0 129,404
NETFLIX INC COM 64110L106   51,526,997 105,831 SH   DFND 6 0 0 105,831
NETGEAR INC COM 64111Q104   855,146 58,652 SH   DFND 33 0 0 58,652
NETSCOUT SYS INC COM 64115T104   90,500 4,123 SH   DFND 287 0 0 4,123
NETSCOUT SYS INC COM 64115T104   4,547,579 207,179 SH   DFND 33 0 0 207,179
NETSCOUT SYS INC COM 64115T104   730,759 33,292 SH   DFND 482 0 0 33,292
NETSTREIT CORP COM 64119V303   2,963,421 166,018 SH   DFND 33 0 0 166,018
NETSTREIT CORP COM 64119V303   211,719 11,861 SH   DFND 483 0 0 11,861
NEUMORA THERAPEUTICS INC. COM 640979100   136,519 8,007 SH   DFND 33 0 0 8,007
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,985,725 45,429 SH   DFND 10 0 0 45,429
NEUROCRINE BIOSCIENCES INC COM 64125C109   329,268 2,499 SH   DFND 287 0 0 2,499
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,518,458 155,726 SH   DFND 33 0 0 155,726
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,435,115 26,071 SH   DFND 483 0 0 26,071
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,144,568 107,351 SH   DFND 6 0 0 107,351
NEVRO CORP COM 64157F103   13,579 631 SH   DFND 10 0 0 631
NEVRO CORP COM 64157F103   2,585,886 120,162 SH   DFND 33 0 0 120,162
NEW FORTRESS ENERGY INC COM CL A 644393100   998,713 26,470 SH   DFND 10 0 0 26,470
NEW FORTRESS ENERGY INC COM CL A 644393100   599,907 15,900 SH   DFND 483 0 0 15,900
NEW GOLD INC CDA COM 644535106   5,606,750 3,840,240 SH   DFND 10 0 0 3,840,240
NEW GOLD INC CDA COM 644535106   64,247 44,005 SH   DFND 33 0 0 44,005
NEW JERSEY RES CORP COM 646025106   2,561,032 57,448 SH   DFND 10 0 0 57,448
NEW JERSEY RES CORP COM 646025106   5,228,654 117,287 SH   DFND 33 0 0 117,287
NEW JERSEY RES CORP COM 646025106   1,043,172 23,400 SH   DFND 483 0 0 23,400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   543,298 7,414 SH   DFND   0 0 7,414
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   172,061 2,348 SH   DFND 33 0 0 2,348
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   811,869 11,079 SH   DFND 6 0 0 11,079
NEW PROVIDENCE ACQSITN CORP YW EXP 11/09/202 64823D110   6,000 200,000 SH Call DFND 2 200,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   74,065 7,240 SH   DFND 10 0 0 7,240
NEW YORK CMNTY BANCORP INC COM 649445103   74,413 7,274 SH   DFND 287 0 0 7,274
NEW YORK CMNTY BANCORP INC COM 649445103   346,378 33,859 SH   DFND 33 0 0 33,859
NEW YORK MTG TR INC COM 649604840   387,313 45,406 SH   DFND 33 0 0 45,406
NEW YORK TIMES CO CL A 650111107   942,911 19,247 SH   DFND 10 0 0 19,247
NEW YORK TIMES CO CL A 650111107   323,481 6,603 SH   DFND 287 0 0 6,603
NEW YORK TIMES CO CL A 650111107   332,740 6,792 SH   DFND 33 0 0 6,792
NEWELL BRANDS INC COM 651229106   608 70 SH   OTR 1 0 0 70
NEWELL BRANDS INC COM 651229106   151,961 17,507 SH   DFND 33 0 0 17,507
NEWMARK GROUP INC CL A 65158N102   548 50 SH   DFND 1 0 0 50
NEWMARK GROUP INC CL A 65158N102   742,244 67,723 SH   DFND 33 0 0 67,723
NEWMARKET CORP COM 651587107   207,415 380 SH   DFND 287 0 0 380
NEWMARKET CORP COM 651587107   240,165 440 SH   DFND 33 0 0 440
NEWMONT CORP COM 651639106   433,436 10,472 SH   DFND 1 0 0 10,472
NEWMONT CORP COM 651639106   55,836,724 1,349,039 SH   DFND 10 0 0 1,349,039
NEWMONT CORP COM 651639106   45,532,725 1,100,090 SH   DFND 11 0 0 1,100,090
NEWMONT CORP COM 651639106   81,373 1,966 SH   DFND 20 0 0 1,966
NEWMONT CORP COM 651639106   61,712 1,491 SH   OTR 21 0 0 1,491
NEWMONT CORP COM 651639106   36,051 871 SH   DFND 23 0 0 871
NEWMONT CORP COM 651639106   156,206 3,774 SH   OTR 23 0 0 3,774
NEWMONT CORP COM 651639106   3,449,857 83,350 SH   DFND 28 0 0 83,350
NEWMONT CORP COM 651639106   7,209,890 174,194 SH   DFND 287 0 0 174,194
NEWMONT CORP COM 651639106   75,374,087 1,821,070 SH   DFND 33 0 0 1,821,070
NEWMONT CORP COM 651639106   5,015,847 121,185 SH   DFND 402 0 0 121,185
NEWMONT CORP COM 651639106   8,129,782 196,419 SH   DFND 482 0 0 196,419
NEWMONT CORP COM 651639106   17,658,754 426,643 SH   DFND 483 0 0 426,643
NEWMONT CORP COM 651639106   1,655,600 40,000 SH Put DFND 6 0 0 400
NEWMONT CORP COM 651639106   557,509,641 13,469,670 SH   DFND 6 0 0 13,469,670
NEWPARK RES INC COM PAR $.01NEW 651718504   234,711 35,348 SH   DFND 33 0 0 35,348
NEWS CORP NEW CL A 65249B109   368 15 SH   DFND 1 0 0 15
NEWS CORP NEW CL A 65249B109   591,925 24,111 SH   DFND 10 0 0 24,111
NEWS CORP NEW CL A 65249B109   582,277 23,718 SH   DFND 287 0 0 23,718
NEWS CORP NEW CL A 65249B109   18,452,418 751,626 SH   DFND 33 0 0 751,626
NEWS CORP NEW CL A 65249B109   2,128,878 86,716 SH   DFND 483 0 0 86,716
NEWS CORP NEW CL A 65249B109   347,162 14,141 SH   DFND 6 0 0 14,141
NEWS CORP NEW CL B 65249B208   108,718 4,227 SH   DFND 10 0 0 4,227
NEWS CORP NEW CL B 65249B208   153,728 5,977 SH   DFND 287 0 0 5,977
NEWS CORP NEW CL B 65249B208   3,363,353 130,768 SH   DFND 33 0 0 130,768
NEWS CORP NEW CL B 65249B208   103,780 4,035 SH   DFND 483 0 0 4,035
NEWTEKONE INC COM NEW 652526203   136,468 9,889 SH   DFND 33 0 0 9,889
NEXGEN ENERGY LTD COM 65340P106   189,693 27,099 SH   DFND 33 0 0 27,099
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   98,922 12,443 SH   DFND 33 0 0 12,443
NEXPOINT REAL ESTATE FIN INC COM 65342V101   95,902 6,089 SH   DFND 33 0 0 6,089
NEXPOINT RESIDENTIAL TR INC COM 65341D102   13,841 402 SH   DFND 10 0 0 402
NEXPOINT RESIDENTIAL TR INC COM 65341D102   407,927 11,848 SH   DFND 33 0 0 11,848
NEXPOINT RESIDENTIAL TR INC COM 65341D102   131,385 3,816 SH   DFND 483 0 0 3,816
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,724 11 SH   OTR 1 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   209,105 1,334 SH   DFND 10 0 0 1,334
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   182,457 1,164 SH   DFND 287 0 0 1,164
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,294,285 8,257 SH   DFND 33 0 0 8,257
NEXTDECADE CORP COM 65342K105   18,040 3,782 SH   DFND 10 0 0 3,782
NEXTDECADE CORP COM 65342K105   166,611 34,929 SH   DFND 33 0 0 34,929
NEXTDOOR HOLDINGS INC COM CL A 65345M108   10,739 5,682 SH   DFND 10 0 0 5,682
NEXTDOOR HOLDINGS INC COM CL A 65345M108   121,391 64,228 SH   DFND 33 0 0 64,228
NEXTERA ENERGY INC COM 65339F101   153,224,243 2,522,625 SH   SOLE   0 988,998 1,533,627
NEXTERA ENERGY INC COM 65339F101   8,476,267 139,550 SH   DFND 1 0 0 139,550
NEXTERA ENERGY INC COM 65339F101   884,253 14,558 SH   OTR 1 0 0 14,558
NEXTERA ENERGY INC COM 65339F101   14,878,324 244,951 SH   DFND 10 0 0 244,951
NEXTERA ENERGY INC COM 65339F101   11,496,017 189,266 SH   DFND 11 0 0 189,266
NEXTERA ENERGY INC COM 65339F101   946,876 15,589 SH   DFND 20 0 0 15,589
NEXTERA ENERGY INC COM 65339F101   267,256 4,400 SH   OTR 20 0 0 4,400
NEXTERA ENERGY INC COM 65339F101   34,683 571 SH   DFND 21 0 0 571
NEXTERA ENERGY INC COM 65339F101   2,094,194 34,478 SH   OTR 21 0 0 34,478
NEXTERA ENERGY INC COM 65339F101   4,285,328 70,552 SH   DFND 23 0 0 70,552
NEXTERA ENERGY INC COM 65339F101   2,596,878 42,754 SH   OTR 23 0 0 42,754
NEXTERA ENERGY INC COM 65339F101   91,110 1,500 SH   DFND 28 0 0 1,500
NEXTERA ENERGY INC COM 65339F101   13,211,679 217,512 SH   DFND 287 0 0 217,512
NEXTERA ENERGY INC COM 65339F101   92,492,442 1,522,760 SH   DFND 33 0 0 1,522,760
NEXTERA ENERGY INC COM 65339F101   1,347,881 22,191 SH   DFND 402 0 0 22,191
NEXTERA ENERGY INC COM 65339F101   25,628,210 421,933 SH   DFND 483 0 0 421,933
NEXTERA ENERGY INC COM 65339F101   372,584,384 6,134,086 SH   DFND 6 0 0 6,134,086
NEXTERA ENERGY INC COM 65339F101   2,551,080 42,000 SH Put DFND 6 0 0 420
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,882,868 94,800 SH Call SOLE   948 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,107,453 200,837 SH   SOLE   200,837 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   126,141 4,148 SH   DFND 287 0 0 4,148
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   201,436 6,624 SH   DFND 33 0 0 6,624
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   36,766 1,209 SH   DFND 6 0 0 1,209
NEXTNAV INC COMMON STOCK 65345N106   50,761 11,407 SH   DFND 10 0 0 11,407
NEXTNAV INC COMMON STOCK 65345N106   80,483 18,086 SH   DFND 33 0 0 18,086
NEXTRACKER INC CLASS A COM 65290E101   108,505 2,316 SH   DFND 10 0 0 2,316
NEXTRACKER INC CLASS A COM 65290E101   17,395,827 371,309 SH   DFND 33 0 0 371,309
NEXTRACKER INC CLASS A COM 65290E101   4,338,310 92,600 SH   DFND 482 0 0 92,600
NEXTRACKER INC CLASS A COM 65290E101   27,204,389 580,670 SH   DFND 6 0 0 580,670
NGM BIOPHARMACEUTICALS INC COM 62921N105   80,018 93,044 SH   DFND 33 0 0 93,044
NGM BIOPHARMACEUTICALS INC COM 62921N105   103,114 119,900 SH   DFND 482 0 0 119,900
NICE LTD NOTE 9/1 653656AB4   579,898 613,000 PRN   DFND 6 0 0 613,000
NICE LTD SPONSORED ADR 653656108   63,045 316 SH   DFND 33 0 0 316
NICE LTD SPONSORED ADR 653656108   13,312,305 66,725 SH   DFND 6 0 0 66,725
NICOLET BANKSHARES INC COM 65406E102   402 5 SH   DFND 1 0 0 5
NICOLET BANKSHARES INC COM 65406E102   435,880 5,416 SH   DFND 33 0 0 5,416
NIKE INC CL B 654106103   21,714 200 SH   DFND   0 0 200
NIKE INC CL B 654106103   28,569,436 263,143 SH   SOLE   0 94,602 168,541
NIKE INC CL B 654106103   9,719,838 89,526 SH   DFND 1 0 0 89,526
NIKE INC CL B 654106103   3,021,829 27,833 SH   OTR 1 0 0 27,833
NIKE INC CL B 654106103   34,958,237 321,988 SH   DFND 10 0 0 321,988
NIKE INC CL B 654106103   975,067 8,981 SH   DFND 20 0 0 8,981
NIKE INC CL B 654106103   1,216,961 11,209 SH   OTR 20 0 0 11,209
NIKE INC CL B 654106103   112,044 1,032 SH   DFND 21 0 0 1,032
NIKE INC CL B 654106103   5,195,943 47,858 SH   OTR 21 0 0 47,858
NIKE INC CL B 654106103   9,094,149 83,763 SH   DFND 23 0 0 83,763
NIKE INC CL B 654106103   6,274,912 57,796 SH   OTR 23 0 0 57,796
NIKE INC CL B 654106103   1,852,204 17,060 SH   DFND 28 0 0 17,060
NIKE INC CL B 654106103   20,934,033 192,816 SH   DFND 287 0 0 192,816
NIKE INC CL B 654106103   248,187,654 2,285,969 SH   DFND 33 0 0 2,285,969
NIKE INC CL B 654106103   1,044,009 9,616 SH   DFND 402 0 0 9,616
NIKE INC CL B 654106103   11,724,474 107,990 SH   DFND 482 0 0 107,990
NIKE INC CL B 654106103   30,299,390 279,077 SH   DFND 483 0 0 279,077
NIKE INC CL B 654106103   78,888,591 726,615 SH   DFND 6 0 0 726,615
NIKOLA CORP COM 654110105   282,119 320,590 SH   DFND 33 0 0 320,590
NIO INC SPON ADS 62914V106   352,097 38,820 SH   DFND 287 0 0 38,820
NIO INC SPON ADS 62914V106   26,523,192 2,924,277 SH   DFND 33 0 0 2,924,277
NIO INC SPON ADS 62914V106   2,913,021 321,171 SH   DFND 483 0 0 321,171
NIO INC SPON ADS 62914V106   1,580,103 174,212 SH   DFND 6 0 0 174,212
NISOURCE INC COM 65473P105   2,644,539 99,606 SH   DFND 10 0 0 99,606
NISOURCE INC COM 65473P105   489,672,482 18,443,408 SH   DFND 11 0 0 18,443,408
NISOURCE INC COM 65473P105   2,655 100 SH   OTR 21 0 0 100
NISOURCE INC COM 65473P105   320,113 12,057 SH   DFND 287 0 0 12,057
NISOURCE INC COM 65473P105   24,712,767 930,801 SH   DFND 33 0 0 930,801
NISOURCE INC COM 65473P105   3,523,822 132,724 SH   DFND 483 0 0 132,724
NISOURCE INC COM 65473P105   367,532 13,843 SH   DFND 6 0 0 13,843
NKARTA INC COM 65487U108   44,840 6,794 SH   DFND 10 0 0 6,794
NKARTA INC COM 65487U108   167,647 25,401 SH   DFND 33 0 0 25,401
NL INDS INC COM NEW 629156407   61,951 11,043 SH   DFND 33 0 0 11,043
NLIGHT INC COM 65487K100   302,049 22,374 SH   DFND 33 0 0 22,374
NMI HLDGS INC CL A 629209305   16,324 550 SH   DFND 10 0 0 550
NMI HLDGS INC CL A 629209305   2,202,820 74,219 SH   DFND 33 0 0 74,219
NNN REIT INC COM 637417106   110,250 2,558 SH   DFND 287 0 0 2,558
NNN REIT INC COM 637417106   1,684,391 39,081 SH   DFND 33 0 0 39,081
NNN REIT INC COM 637417106   1,122,841 26,052 SH   DFND 482 0 0 26,052
NNN REIT INC COM 637417106   1,800,373 41,772 SH   DFND 483 0 0 41,772
NOBLE CORP PLC ORD SHS A G65431127   3,825,638 79,436 SH   DFND 10 0 0 79,436
NOBLE CORP PLC ORD SHS A G65431127   2,612,391 54,244 SH   DFND 33 0 0 54,244
NOKIA CORP SPONSORED ADR 654902204   5,709,495 1,669,443 SH   DFND 33 0 0 1,669,443
NOMAD FOODS LTD USD ORD SHS G6564A105   37,584,625 2,217,382 SH   DFND 6 0 0 2,217,382
NOODLES & CO COM CL A 65540B105   3,339 1,060 SH   DFND 10 0 0 1,060
NOODLES & CO COM CL A 65540B105   86,030 27,311 SH   DFND 33 0 0 27,311
NORDIC AMERICAN TANKERS LIMI COM G65773106   382,880 91,162 SH   DFND 33 0 0 91,162
NORDSON CORP COM 655663102   1,270,874 4,811 SH   DFND 10 0 0 4,811
NORDSON CORP COM 655663102   856,671 3,243 SH   DFND 287 0 0 3,243
NORDSON CORP COM 655663102   30,201,413 114,330 SH   DFND 33 0 0 114,330
NORDSON CORP COM 655663102   898,672 3,402 SH   DFND 482 0 0 3,402
NORDSON CORP COM 655663102   3,884,209 14,704 SH   DFND 483 0 0 14,704
NORDSON CORP COM 655663102   10,722,783 40,592 SH   DFND 6 0 0 40,592
NORDSTROM INC COM 655664100   110,202 5,973 SH   DFND 10 0 0 5,973
NORDSTROM INC COM 655664100   8,524 462 SH   OTR 23 0 0 462
NORDSTROM INC COM 655664100   13,930 755 SH   DFND 287 0 0 755
NORDSTROM INC COM 655664100   78,800 4,271 SH   DFND 33 0 0 4,271
NORFOLK SOUTHN CORP COM 655844108   3,658,690 15,478 SH   DFND 1 0 0 15,478
NORFOLK SOUTHN CORP COM 655844108   1,314,273 5,560 SH   OTR 1 0 0 5,560
NORFOLK SOUTHN CORP COM 655844108   4,347,265 18,391 SH   DFND 10 0 0 18,391
NORFOLK SOUTHN CORP COM 655844108   333,296 1,410 SH   DFND 20 0 0 1,410
NORFOLK SOUTHN CORP COM 655844108   5,558,476 23,515 SH   OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108   10,453,196 44,222 SH   DFND 23 0 0 44,222
NORFOLK SOUTHN CORP COM 655844108   5,561,312 23,527 SH   OTR 23 0 0 23,527
NORFOLK SOUTHN CORP COM 655844108   8,195,058 34,669 SH   DFND 287 0 0 34,669
NORFOLK SOUTHN CORP COM 655844108   62,404,084 263,999 SH   DFND 33 0 0 263,999
NORFOLK SOUTHN CORP COM 655844108   87,933 372 SH   DFND 402 0 0 372
NORFOLK SOUTHN CORP COM 655844108   11,757,778 49,741 SH   DFND 483 0 0 49,741
NORFOLK SOUTHN CORP COM 655844108   2,717,661 11,497 SH   DFND 6 0 0 11,497
NORTHEAST BK LEWISTON ME COM 66405S100   244,326 4,427 SH   DFND 33 0 0 4,427
NORTHERN OIL & GAS INC COM 665531307   3,845,234 103,729 SH   DFND 10 0 0 103,729
NORTHERN OIL & GAS INC COM 665531307   1,460,595 39,401 SH   DFND 33 0 0 39,401
NORTHERN TR CORP COM 665859104   338 4 SH   DFND 1 0 0 4
NORTHERN TR CORP COM 665859104   600,448 7,116 SH   DFND 10 0 0 7,116
NORTHERN TR CORP COM 665859104   50,628 600 SH   OTR 23 0 0 600
NORTHERN TR CORP COM 665859104   2,767,495 32,798 SH   DFND 287 0 0 32,798
NORTHERN TR CORP COM 665859104   38,817,838 460,036 SH   DFND 33 0 0 460,036
NORTHERN TR CORP COM 665859104   881,265 10,444 SH   DFND 482 0 0 10,444
NORTHERN TR CORP COM 665859104   8,098,202 95,973 SH   DFND 483 0 0 95,973
NORTHERN TR CORP COM 665859104   562,983 6,672 SH   DFND 6 0 0 6,672
NORTHFIELD BANCORP INC DEL COM 66611T108   8,278 658 SH   DFND 287 0 0 658
NORTHFIELD BANCORP INC DEL COM 66611T108   260,381 20,698 SH   DFND 33 0 0 20,698
NORTHRIM BANCORP INC COM 666762109   80,151 1,401 SH   DFND 33 0 0 1,401
NORTHROP GRUMMAN CORP COM 666807102   3,746,056 8,002 SH   DFND 1 0 0 8,002
NORTHROP GRUMMAN CORP COM 666807102   353,914 756 SH   OTR 1 0 0 756
NORTHROP GRUMMAN CORP COM 666807102   8,128,783 17,364 SH   DFND 10 0 0 17,364
NORTHROP GRUMMAN CORP COM 666807102   467,672 999 SH   DFND 20 0 0 999
NORTHROP GRUMMAN CORP COM 666807102   25,748 55 SH   OTR 20 0 0 55
NORTHROP GRUMMAN CORP COM 666807102   30,429 65 SH   DFND 21 0 0 65
NORTHROP GRUMMAN CORP COM 666807102   144,187 308 SH   OTR 21 0 0 308
NORTHROP GRUMMAN CORP COM 666807102   527,126 1,126 SH   DFND 23 0 0 1,126
NORTHROP GRUMMAN CORP COM 666807102   427,880 914 SH   OTR 23 0 0 914
NORTHROP GRUMMAN CORP COM 666807102   722,340 1,543 SH   DFND 287 0 0 1,543
NORTHROP GRUMMAN CORP COM 666807102   107,529,885 229,696 SH   DFND 33 0 0 229,696
NORTHROP GRUMMAN CORP COM 666807102   19,535,950 41,731 SH   DFND 482 0 0 41,731
NORTHROP GRUMMAN CORP COM 666807102   11,898,714 25,417 SH   DFND 483 0 0 25,417
NORTHROP GRUMMAN CORP COM 666807102   2,211,025 4,723 SH   DFND 6 0 0 4,723
NORTHWEST BANCSHARES INC MD COM 667340103   26,869 2,153 SH   DFND 287 0 0 2,153
NORTHWEST BANCSHARES INC MD COM 667340103   751,957 60,253 SH   DFND 33 0 0 60,253
NORTHWEST NAT HLDG CO COM 66765N105   286,404 7,355 SH   DFND 1 0 0 7,355
NORTHWEST NAT HLDG CO COM 66765N105   1,001,303 25,714 SH   DFND 10 0 0 25,714
NORTHWEST NAT HLDG CO COM 66765N105   24,805 637 SH   DFND 287 0 0 637
NORTHWEST NAT HLDG CO COM 66765N105   2,880,509 73,973 SH   DFND 33 0 0 73,973
NORTHWEST NAT HLDG CO COM 66765N105   570,627 14,654 SH   DFND 482 0 0 14,654
NORTHWEST NAT HLDG CO COM 66765N105   323,202 8,300 SH   DFND 483 0 0 8,300
NORTHWEST PIPE CO COM 667746101   173,057 5,719 SH   DFND 33 0 0 5,719
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   981,261 19,282 SH   DFND 10 0 0 19,282
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,457,439 28,639 SH   DFND 33 0 0 28,639
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   732,816 14,400 SH   DFND 483 0 0 14,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   400,119 19,966 SH   DFND 10 0 0 19,966
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   259,338 12,941 SH   DFND 287 0 0 12,941
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,738,683 685,563 SH   DFND 33 0 0 685,563
NORWOOD FINL CORP COM 669549107   125,749 3,821 SH   DFND 33 0 0 3,821
NOV INC COM 62955J103   5,192 256 SH   OTR 1 0 0 256
NOV INC COM 62955J103   59,927 2,955 SH   DFND 10 0 0 2,955
NOV INC COM 62955J103   1,562 77 SH   OTR 23 0 0 77
NOV INC COM 62955J103   64,896 3,200 SH   DFND 287 0 0 3,200
NOV INC COM 62955J103   366,926 18,093 SH   DFND 33 0 0 18,093
NOVA LTD COM M7516K103   43,415 316 SH   DFND 287 0 0 316
NOVA LTD COM M7516K103   7,519,629 54,732 SH   DFND 33 0 0 54,732
NOVAGOLD RES INC COM NEW 66987E206   42,030 11,238 SH   DFND 10 0 0 11,238
NOVAGOLD RES INC COM NEW 66987E206   462,305 123,611 SH   DFND 33 0 0 123,611
NOVANTA INC COM 67000B104   337 2 SH   DFND 1 0 0 2
NOVANTA INC COM 67000B104   297,244 1,765 SH   DFND 10 0 0 1,765
NOVANTA INC COM 67000B104   49,007 291 SH   DFND 287 0 0 291
NOVANTA INC COM 67000B104   2,893,452 17,181 SH   DFND 33 0 0 17,181
NOVARTIS AG SPONSORED ADR 66987V109   282,918 2,802 SH   DFND 1 0 0 2,802
NOVARTIS AG SPONSORED ADR 66987V109   4,402,292 43,600 SH   DFND 10 0 0 43,600
NOVARTIS AG SPONSORED ADR 66987V109   227,183 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401   17,923 3,734 SH   DFND 10 0 0 3,734
NOVAVAX INC COM NEW 670002401   203,678 42,433 SH   DFND 33 0 0 42,433
NOVOCURE LTD ORD SHS G6674U108   1,077,244 72,153 SH   DFND 10 0 0 72,153
NOVOCURE LTD ORD SHS G6674U108   71,888 4,815 SH   DFND 33 0 0 4,815
NOVO-NORDISK A S ADR 670100205   2,786,219 26,933 SH   DFND 1 0 0 26,933
NOVO-NORDISK A S ADR 670100205   9,073,600 87,710 SH   DFND 10 0 0 87,710
NOVO-NORDISK A S ADR 670100205   413,800 4,000 SH   DFND 20 0 0 4,000
NOVO-NORDISK A S ADR 670100205   424,662 4,105 SH   DFND 23 0 0 4,105
NOVO-NORDISK A S ADR 670100205   2,213,313 21,395 SH   OTR 23 0 0 21,395
NOW INC COM 67011P100   1,014,612 89,630 SH   DFND 10 0 0 89,630
NOW INC COM 67011P100   19,776 1,747 SH   DFND 287 0 0 1,747
NOW INC COM 67011P100   582,052 51,418 SH   DFND 33 0 0 51,418
NOW INC COM 67011P100   4,979,045 439,845 SH   DFND 482 0 0 439,845
NRG ENERGY INC COM NEW 629377508   379,323 7,337 SH   DFND 1 0 0 7,337
NRG ENERGY INC COM NEW 629377508   4,291 83 SH   OTR 1 0 0 83
NRG ENERGY INC COM NEW 629377508   21,915,889 423,905 SH   DFND 10 0 0 423,905
NRG ENERGY INC COM NEW 629377508   321,833 6,225 SH   DFND 19 0 0 6,225
NRG ENERGY INC COM NEW 629377508   510,589 9,876 SH   DFND 20 0 0 9,876
NRG ENERGY INC COM NEW 629377508   151,740 2,935 SH   DFND 23 0 0 2,935
NRG ENERGY INC COM NEW 629377508   203,129 3,929 SH   OTR 23 0 0 3,929
NRG ENERGY INC COM NEW 629377508   539,645 10,438 SH   DFND 287 0 0 10,438
NRG ENERGY INC COM NEW 629377508   29,474,067 570,098 SH   DFND 33 0 0 570,098
NRG ENERGY INC COM NEW 629377508   2,266,890 43,847 SH   DFND 483 0 0 43,847
NRG ENERGY INC COM NEW 629377508   294,173 5,690 SH   DFND 6 0 0 5,690
NU HLDGS LTD ORD SHS CL A G6683N103   106,624 12,800 SH   DFND 1 0 0 12,800
NU HLDGS LTD ORD SHS CL A G6683N103   48,622 5,837 SH   DFND 10 0 0 5,837
NU HLDGS LTD ORD SHS CL A G6683N103   12,374,990 1,485,593 SH   DFND 482 0 0 1,485,593
NU HLDGS LTD ORD SHS CL A G6683N103   1,404,013 168,549 SH   DFND 483 0 0 168,549
NU HLDGS LTD ORD SHS CL A G6683N103   1,431,352 171,831 SH   DFND 6 0 0 171,831
NU SKIN ENTERPRISES INC CL A 67018T105   233 12 SH   DFND 1 0 0 12
NU SKIN ENTERPRISES INC CL A 67018T105   453,768 23,366 SH   DFND 33 0 0 23,366
NUCOR CORP COM 670346105   5,564,581 31,973 SH   DFND 1 0 0 31,973
NUCOR CORP COM 670346105   438,581 2,520 SH   OTR 1 0 0 2,520
NUCOR CORP COM 670346105   50,635,024 290,939 SH   DFND 10 0 0 290,939
NUCOR CORP COM 670346105   40,011,796 229,900 SH   DFND 11 0 0 229,900
NUCOR CORP COM 670346105   293,431 1,686 SH   DFND 19 0 0 1,686
NUCOR CORP COM 670346105   798,670 4,589 SH   DFND 20 0 0 4,589
NUCOR CORP COM 670346105   51,690 297 SH   OTR 20 0 0 297
NUCOR CORP COM 670346105   62,306 358 SH   DFND 21 0 0 358
NUCOR CORP COM 670346105   312,750 1,797 SH   OTR 21 0 0 1,797
NUCOR CORP COM 670346105   885,864 5,090 SH   DFND 23 0 0 5,090
NUCOR CORP COM 670346105   134,359 772 SH   OTR 23 0 0 772
NUCOR CORP COM 670346105   6,583,933 37,830 SH   DFND 287 0 0 37,830
NUCOR CORP COM 670346105   84,621,033 486,216 SH   DFND 33 0 0 486,216
NUCOR CORP COM 670346105   18,336,506 105,358 SH   DFND 483 0 0 105,358
NUCOR CORP COM 670346105   2,118,067 12,170 SH   DFND 6 0 0 12,170
NURIX THERAPEUTICS INC COM 67080M103   5,203,396 504,205 SH   DFND 33 0 0 504,205
NUSCALE PWR CORP CL A COM 67079K100   10,837 3,294 SH   DFND 10 0 0 3,294
NUSCALE PWR CORP CL A COM 67079K100   79,842 24,268 SH   DFND 33 0 0 24,268
NUTANIX INC CL A 67059N108   525 11 SH   DFND 1 0 0 11
NUTANIX INC CL A 67059N108   10,539 221 SH   DFND 10 0 0 221
NUTANIX INC CL A 67059N108   6,696,487 140,417 SH   DFND 33 0 0 140,417
NUTRIEN LTD COM 67077M108   13,367,503 237,307 SH   SOLE   0 66,222 171,085
NUTRIEN LTD COM 67077M108   4,499,640 79,880 SH   DFND 10 0 0 79,880
NUTRIEN LTD COM 67077M108   78,282,026 1,389,704 SH   DFND 11 0 0 1,389,704
NUTRIEN LTD COM 67077M108   445,232 7,904 SH   DFND 287 0 0 7,904
NUTRIEN LTD COM 67077M108   26,556,497 471,445 SH   DFND 33 0 0 471,445
NUTRIEN LTD COM 67077M108   7,013,817 124,513 SH   DFND 483 0 0 124,513
NUTRIEN LTD COM 67077M108   644,486,457 11,441,265 SH   DFND 6 0 0 11,441,265
NUVALENT INC COM 670703107   109,060 1,482 SH   DFND 10 0 0 1,482
NUVALENT INC COM 670703107   932,532 12,672 SH   DFND 33 0 0 12,672
NUVATION BIO INC COM CL A 67080N101   123,316 81,666 SH   DFND 33 0 0 81,666
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   21,900 946 SH   DFND 20 0 0 946
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,306,417 598,900 SH   DFND 10 0 0 598,900
NUVEEN QUALITY MUNCP INCOME COM 67066V101   16,213,200 1,416,000 SH   DFND 10 0 0 1,416,000
NUVEI CORPORATION SUB VTG SHS 67079A102   5,357 204 SH   DFND 287 0 0 204
NUVEI CORPORATION SUB VTG SHS 67079A102   86,894 3,309 SH   DFND 33 0 0 3,309
NUVEI CORPORATION SUB VTG SHS 67079A102   42,016 1,600 SH   DFND 6 0 0 1,600
NV5 GLOBAL INC COM 62945V109   67,672 609 SH   DFND 10 0 0 609
NV5 GLOBAL INC COM 62945V109   715,391 6,438 SH   DFND 33 0 0 6,438
NVE CORP COM NEW 629445206   700,066 8,926 SH   DFND 10 0 0 8,926
NVE CORP COM NEW 629445206   187,918 2,396 SH   DFND 33 0 0 2,396
NVENT ELECTRIC PLC SHS G6700G107   262,241 4,438 SH   DFND 10 0 0 4,438
NVENT ELECTRIC PLC SHS G6700G107   294,150 4,978 SH   DFND 287 0 0 4,978
NVENT ELECTRIC PLC SHS G6700G107   434,666 7,356 SH   DFND 33 0 0 7,356
NVENT ELECTRIC PLC SHS G6700G107   20,468,776 346,400 SH   DFND 6 0 0 346,400
NVIDIA CORPORATION COM 67066G104   1,873,417 3,783 SH   DFND   0 0 3,783
NVIDIA CORPORATION COM 67066G104   27,364,867 55,258 SH   SOLE   2 14,356 40,900
NVIDIA CORPORATION COM 67066G104   65,676,572 132,621 SH   DFND 1 0 0 132,621
NVIDIA CORPORATION COM 67066G104   9,226,444 18,631 SH   OTR 1 0 0 18,631
NVIDIA CORPORATION COM 67066G104   523,344,039 1,056,791 SH   DFND 10 0 0 1,056,791
NVIDIA CORPORATION COM 67066G104   6,421,518 12,967 SH   DFND 19 0 0 12,967
NVIDIA CORPORATION COM 67066G104   7,245,564 14,631 SH   DFND 20 0 0 14,631
NVIDIA CORPORATION COM 67066G104   182,736 369 SH   OTR 20 0 0 369
NVIDIA CORPORATION COM 67066G104   1,256,373 2,537 SH   DFND 21 0 0 2,537
NVIDIA CORPORATION COM 67066G104   4,192,533 8,466 SH   OTR 21 0 0 8,466
NVIDIA CORPORATION COM 67066G104   34,099,859 68,858 SH   DFND 23 0 0 68,858
NVIDIA CORPORATION COM 67066G104   24,603,025 49,681 SH   OTR 23 0 0 49,681
NVIDIA CORPORATION COM 67066G104   4,055,852 8,190 SH   DFND 28 0 0 8,190
NVIDIA CORPORATION COM 67066G104   191,033,591 385,755 SH   DFND 287 0 0 385,755
NVIDIA CORPORATION COM 67066G104   2,482,706,730 5,013,341 SH   DFND 33 0 0 5,013,341
NVIDIA CORPORATION COM 67066G104   4,548,596 9,185 SH   DFND 402 0 0 9,185
NVIDIA CORPORATION COM 67066G104   73,656,547 148,735 SH   DFND 482 0 0 148,735
NVIDIA CORPORATION COM 67066G104   466,819,133 942,650 SH   DFND 483 0 0 942,650
NVIDIA CORPORATION COM 67066G104   150,547 304 SH   DFND 562 0 0 304
NVIDIA CORPORATION COM 67066G104   354,947,945 716,748 SH   DFND 6 0 0 716,748
NVIDIA CORPORATION COM 67066G104   346,654 700 SH Call DFND 6 0 0 7
NVR INC COM 62944T105   924,059 132 SH   DFND 10 0 0 132
NVR INC COM 62944T105   2,618,168 374 SH   DFND 287 0 0 374
NVR INC COM 62944T105   60,938,917 8,705 SH   DFND 33 0 0 8,705
NVR INC COM 62944T105   15,330,985 2,190 SH   DFND 483 0 0 2,190
NVR INC COM 62944T105   2,282,147 326 SH   DFND 6 0 0 326
NXP SEMICONDUCTORS N V COM N6596X109   255,174 1,111 SH   DFND 1 0 0 1,111
NXP SEMICONDUCTORS N V COM N6596X109   10,304,134 44,863 SH   DFND 10 0 0 44,863
NXP SEMICONDUCTORS N V COM N6596X109   145,617 634 SH   DFND 19 0 0 634
NXP SEMICONDUCTORS N V COM N6596X109   45,936 200 SH   DFND 23 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109   34,452 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109   5,334,548 23,226 SH   DFND 287 0 0 23,226
NXP SEMICONDUCTORS N V COM N6596X109   105,327,803 458,585 SH   DFND 33 0 0 458,585
NXP SEMICONDUCTORS N V COM N6596X109   32,080,554 139,675 SH   DFND 483 0 0 139,675
NXP SEMICONDUCTORS N V COM N6596X109   25,004,802 108,868 SH   DFND 6 0 0 108,868
OCCIDENTAL PETE CORP COM 674599105   319,568 5,352 SH   DFND 1 0 0 5,352
OCCIDENTAL PETE CORP COM 674599105   74,638 1,250 SH   OTR 1 0 0 1,250
OCCIDENTAL PETE CORP COM 674599105   2,079,819 34,832 SH   DFND 10 0 0 34,832
OCCIDENTAL PETE CORP COM 674599105   675,917 11,320 SH   OTR 21 0 0 11,320
OCCIDENTAL PETE CORP COM 674599105   234,362 3,925 SH   DFND 23 0 0 3,925
OCCIDENTAL PETE CORP COM 674599105   54,276 909 SH   OTR 23 0 0 909
OCCIDENTAL PETE CORP COM 674599105   3,011,534 50,436 SH   DFND 287 0 0 50,436
OCCIDENTAL PETE CORP COM 674599105   49,109,087 822,460 SH   DFND 33 0 0 822,460
OCCIDENTAL PETE CORP COM 674599105   2,811,266 47,082 SH   DFND 482 0 0 47,082
OCCIDENTAL PETE CORP COM 674599105   6,948,333 116,368 SH   DFND 483 0 0 116,368
OCCIDENTAL PETE CORP COM 674599105   1,482,540 24,829 SH   DFND 6 0 0 24,829
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162   56,916 1,462 SH Call DFND 10 0 0 1,462
OCEANEERING INTL INC COM 675232102   105,485 4,957 SH   DFND 10 0 0 4,957
OCEANEERING INTL INC COM 675232102   1,041,826 48,958 SH   DFND 33 0 0 48,958
OCEANFIRST FINL CORP COM 675234108   416,345 23,983 SH   DFND 33 0 0 23,983
OCULAR THERAPEUTIX INC COM 67576A100   13,750 3,083 SH   DFND 10 0 0 3,083
OCULAR THERAPEUTIX INC COM 67576A100   140,740 31,556 SH   DFND 33 0 0 31,556
OCWEN FINL CORP COM NEW 675746606   82,837 2,693 SH   DFND 33 0 0 2,693
ODDITY TECH LTD SHS CL A M7518J104   37,782 812 SH   DFND 33 0 0 812
OFFERPAD SOLUTIONS INC COM CL A 67623L307   73,913 7,211 SH   DFND 10 0 0 7,211
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   34,924 4,771 SH   DFND 10 0 0 4,771
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   177,561 24,257 SH   DFND 33 0 0 24,257
OFG BANCORP COM 67103X102   12,743,200 340,000 SH   DFND 10 0 0 340,000
OFG BANCORP COM 67103X102   29,084 776 SH   DFND 287 0 0 776
OFG BANCORP COM 67103X102   867,999 23,159 SH   DFND 33 0 0 23,159
OGE ENERGY CORP COM 670837103   83,832 2,400 SH   DFND 1 0 0 2,400
OGE ENERGY CORP COM 670837103   125,154 3,583 SH   DFND 287 0 0 3,583
OGE ENERGY CORP COM 670837103   355,378 10,174 SH   DFND 33 0 0 10,174
O-I GLASS INC COM 67098H104   103,980 6,348 SH   DFND 10 0 0 6,348
O-I GLASS INC COM 67098H104   2,166,468 132,263 SH   DFND 33 0 0 132,263
O-I GLASS INC COM 67098H104   1,125,306 68,700 SH   DFND 482 0 0 68,700
OIL DRI CORP AMER COM 677864100   203,521 3,034 SH   DFND 33 0 0 3,034
OIL STS INTL INC COM 678026105   6,858 1,010 SH   DFND 287 0 0 1,010
OIL STS INTL INC COM 678026105   1,835,615 270,341 SH   DFND 33 0 0 270,341
OKTA INC CL A 679295105   3,983 44 SH   DFND 1 0 0 44
OKTA INC CL A 679295105   772,583 8,534 SH   DFND 10 0 0 8,534
OKTA INC CL A 679295105   634 7 SH   DFND 23 0 0 7
OKTA INC CL A 679295105   4,617 51 SH   OTR 23 0 0 51
OKTA INC CL A 679295105   1,351,522 14,929 SH   DFND 287 0 0 14,929
OKTA INC CL A 679295105   16,694,728 184,411 SH   DFND 33 0 0 184,411
OKTA INC CL A 679295105   5,774,728 63,788 SH   DFND 482 0 0 63,788
OKTA INC CL A 679295105   3,366,268 37,184 SH   DFND 483 0 0 37,184
OKTA INC CL A 679295105   425,672 4,702 SH   DFND 6 0 0 4,702
OLAPLEX HLDGS INC COM 679369108   1,435,595 565,195 SH   DFND 33 0 0 565,195
OLD DOMINION FREIGHT LINE IN COM 679580100   1,216 3 SH   DFND 1 0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   4,298,525 10,605 SH   DFND 10 0 0 10,605
OLD DOMINION FREIGHT LINE IN COM 679580100   5,538,429 13,664 SH   DFND 287 0 0 13,664
OLD DOMINION FREIGHT LINE IN COM 679580100   104,692,280 258,289 SH   DFND 33 0 0 258,289
OLD DOMINION FREIGHT LINE IN COM 679580100   11,605,814 28,633 SH   DFND 483 0 0 28,633
OLD DOMINION FREIGHT LINE IN COM 679580100   2,036,783 5,025 SH   DFND 6 0 0 5,025
OLD NATL BANCORP IND COM 680033107   40,553 2,401 SH   DFND 287 0 0 2,401
OLD NATL BANCORP IND COM 680033107   2,455,553 145,385 SH   DFND 33 0 0 145,385
OLD REP INTL CORP COM 680223104   399,164 13,577 SH   DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104   250,517 8,521 SH   DFND 287 0 0 8,521
OLD REP INTL CORP COM 680223104   376,291 12,799 SH   DFND 33 0 0 12,799
OLD SECOND BANCORP INC ILL COM 680277100   261,384 16,929 SH   DFND 33 0 0 16,929
OLEMA PHARMACEUTICALS INC COM 68062P106   73,868 5,265 SH   DFND 10 0 0 5,265
OLEMA PHARMACEUTICALS INC COM 68062P106   3,414,846 243,396 SH   DFND 33 0 0 243,396
OLIN CORP COM PAR $1 680665205   266,351 4,937 SH   DFND 287 0 0 4,937
OLIN CORP COM PAR $1 680665205   315,769 5,853 SH   DFND 33 0 0 5,853
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,589 100 SH   DFND 10 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   101,313 1,335 SH   DFND 287 0 0 1,335
OLLIES BARGAIN OUTLET HLDGS COM 681116109   199,363 2,627 SH   DFND 33 0 0 2,627
OLO INC CL A 68134L109   18,916 3,307 SH   DFND 10 0 0 3,307
OLO INC CL A 68134L109   1,542,003 269,581 SH   DFND 33 0 0 269,581
OLO INC CL A 68134L109   270,058 47,213 SH   DFND 482 0 0 47,213
OLYMPIC STEEL INC COM 68162K106   262,198 3,931 SH   DFND 33 0 0 3,931
OMEGA FLEX INC COM 682095104   13,467 191 SH   DFND 10 0 0 191
OMEGA FLEX INC COM 682095104   148,706 2,109 SH   DFND 33 0 0 2,109
OMEGA HEALTHCARE INVS INC COM 681936100   139,472 4,549 SH   DFND 10 0 0 4,549
OMEGA HEALTHCARE INVS INC COM 681936100   35,128,726 1,145,751 SH   DFND 11 0 0 1,145,751
OMEGA HEALTHCARE INVS INC COM 681936100   48,351 1,577 SH   DFND 287 0 0 1,577
OMEGA HEALTHCARE INVS INC COM 681936100   31,930,366 1,041,434 SH   DFND 33 0 0 1,041,434
OMEGA HEALTHCARE INVS INC COM 681936100   34,842,361 1,136,411 SH   DFND 482 0 0 1,136,411
OMEGA HEALTHCARE INVS INC COM 681936100   1,717,543 56,019 SH   DFND 483 0 0 56,019
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   4,629 1,538 SH   DFND 10 0 0 1,538
OMEROS CORP COM 682143102   288 88 SH   SOLE   88 0 0
OMEROS CORP COM 682143102   481 147 SH   DFND 10 0 0 147
OMEROS CORP COM 682143102   95,566 29,225 SH   DFND 33 0 0 29,225
OMNIAB INC COM 68218J103   37,020 6,000 SH   SOLE   6,000 0 0
OMNIAB INC COM 68218J103   3,282,206 531,962 SH   DFND 10 0 0 531,962
OMNIAB INC COM 68218J103   258,702 41,929 SH   DFND 33 0 0 41,929
OMNICELL COM COM 68213N109   679,259 18,051 SH   SOLE   18,051 0 0
OMNICELL COM COM 68213N109   1,031,551 27,413 SH   DFND 10 0 0 27,413
OMNICELL COM COM 68213N109   2,458,556 65,335 SH   DFND 33 0 0 65,335
OMNICOM GROUP INC COM 681919106   1,402,500 16,212 SH   DFND 1 0 0 16,212
OMNICOM GROUP INC COM 681919106   444,748 5,141 SH   OTR 1 0 0 5,141
OMNICOM GROUP INC COM 681919106   2,985,287 34,508 SH   DFND 10 0 0 34,508
OMNICOM GROUP INC COM 681919106   168,435 1,947 SH   DFND 20 0 0 1,947
OMNICOM GROUP INC COM 681919106   568,544 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106   153,642 1,776 SH   OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106   92,566 1,070 SH   DFND 23 0 0 1,070
OMNICOM GROUP INC COM 681919106   135,042 1,561 SH   OTR 23 0 0 1,561
OMNICOM GROUP INC COM 681919106   1,955,905 22,609 SH   DFND 287 0 0 22,609
OMNICOM GROUP INC COM 681919106   38,562,957 445,763 SH   DFND 33 0 0 445,763
OMNICOM GROUP INC COM 681919106   6,611,094 76,420 SH   DFND 483 0 0 76,420
OMNICOM GROUP INC COM 681919106   4,542,121 52,504 SH   DFND 6 0 0 52,504
ON HLDG AG NAMEN AKT A H5919C104   26,970 1,000 SH   DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   17,023,414 203,800 SH Put SOLE   2,038 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,670,600 20,000 SH Call SOLE   200 0 0
ON SEMICONDUCTOR CORP COM 682189105   919 11 SH   DFND 1 0 0 11
ON SEMICONDUCTOR CORP COM 682189105   10,244,787 122,648 SH   DFND 10 0 0 122,648
ON SEMICONDUCTOR CORP COM 682189105   2,137,282 25,587 SH   DFND 287 0 0 25,587
ON SEMICONDUCTOR CORP COM 682189105   76,081,129 910,824 SH   DFND 33 0 0 910,824
ON SEMICONDUCTOR CORP COM 682189105   72,170 864 SH   DFND 402 0 0 864
ON SEMICONDUCTOR CORP COM 682189105   9,686,473 115,964 SH   DFND 482 0 0 115,964
ON SEMICONDUCTOR CORP COM 682189105   7,708,315 92,282 SH   DFND 483 0 0 92,282
ON SEMICONDUCTOR CORP COM 682189105   15,546,353 186,117 SH   DFND 6 0 0 186,117
ON24 INC COM 68339B104   132,534 16,819 SH   DFND 33 0 0 16,819
ONE GAS INC COM 68235P108   828 13 SH   DFND 1 0 0 13
ONE GAS INC COM 68235P108   1,090,377 17,112 SH   DFND 10 0 0 17,112
ONE GAS INC COM 68235P108   29,502 463 SH   DFND 287 0 0 463
ONE GAS INC COM 68235P108   3,946,116 61,929 SH   DFND 33 0 0 61,929
ONE GAS INC COM 68235P108   853,848 13,400 SH   DFND 483 0 0 13,400
ONE LIBERTY PPTYS INC COM 682406103   238,359 10,879 SH   DFND 33 0 0 10,879
ONEMAIN HLDGS INC COM 68268W103   1,468,030 29,838 SH   DFND 1 0 0 29,838
ONEMAIN HLDGS INC COM 68268W103   142,828 2,903 SH   OTR 1 0 0 2,903
ONEMAIN HLDGS INC COM 68268W103   52,004 1,057 SH   DFND 287 0 0 1,057
ONEMAIN HLDGS INC COM 68268W103   1,331,942 27,072 SH   DFND 33 0 0 27,072
ONEOK INC NEW COM 682680103   158,557 2,258 SH   DFND   0 0 2,258
ONEOK INC NEW COM 682680103   1,361,636 19,391 SH   DFND 1 0 0 19,391
ONEOK INC NEW COM 682680103   370,832 5,281 SH   OTR 1 0 0 5,281
ONEOK INC NEW COM 682680103   9,462,496 134,755 SH   DFND 10 0 0 134,755
ONEOK INC NEW COM 682680103   744,563,656 10,603,299 SH   DFND 11 0 0 10,603,299
ONEOK INC NEW COM 682680103   63,409 903 SH   DFND 20 0 0 903
ONEOK INC NEW COM 682680103   161,506 2,300 SH   OTR 21 0 0 2,300
ONEOK INC NEW COM 682680103   34,548 492 SH   DFND 23 0 0 492
ONEOK INC NEW COM 682680103   96,482 1,374 SH   OTR 23 0 0 1,374
ONEOK INC NEW COM 682680103   6,198,671 88,275 SH   DFND 287 0 0 88,275
ONEOK INC NEW COM 682680103   72,933,371 1,038,641 SH   DFND 33 0 0 1,038,641
ONEOK INC NEW COM 682680103   330,174 4,702 SH   DFND 402 0 0 4,702
ONEOK INC NEW COM 682680103   635,842 9,055 SH   DFND 482 0 0 9,055
ONEOK INC NEW COM 682680103   25,600,176 364,571 SH   DFND 483 0 0 364,571
ONEOK INC NEW COM 682680103   2,360,656 33,618 SH   DFND 6 0 0 33,618
ONESPAN INC COM 68287N100   19,232 1,794 SH   DFND 10 0 0 1,794
ONESPAN INC COM 68287N100   19,253 1,796 SH   DFND 287 0 0 1,796
ONESPAN INC COM 68287N100   224,412 20,934 SH   DFND 33 0 0 20,934
ONESPAWORLD HOLDINGS LIMITED COM P73684113   54,990 3,900 SH   DFND 10 0 0 3,900
ONESPAWORLD HOLDINGS LIMITED COM P73684113   541,454 38,401 SH   DFND 33 0 0 38,401
ONEWATER MARINE INC CL A COM 68280L101   191,218 5,659 SH   DFND 33 0 0 5,659
ONTO INNOVATION INC COM 683344105   340,814 2,229 SH   DFND 10 0 0 2,229
ONTO INNOVATION INC COM 683344105   382,250 2,500 SH   DFND 23 0 0 2,500
ONTO INNOVATION INC COM 683344105   18,807 123 SH   DFND 287 0 0 123
ONTO INNOVATION INC COM 683344105   3,709,813 24,263 SH   DFND 33 0 0 24,263
OOMA INC COM 683416101   11,524 1,074 SH   DFND 10 0 0 1,074
OOMA INC COM 683416101   149,179 13,903 SH   DFND 33 0 0 13,903
OPEN LENDING CORP COM 68373J104   323 38 SH   DFND 1 0 0 38
OPEN LENDING CORP COM 68373J104   37,538 4,411 SH   DFND 10 0 0 4,411
OPEN LENDING CORP COM 68373J104   413,322 48,569 SH   DFND 33 0 0 48,569
OPEN TEXT CORP COM 683715106   92,360 2,198 SH   DFND 10 0 0 2,198
OPEN TEXT CORP COM 683715106   163,038 3,880 SH   DFND 287 0 0 3,880
OPEN TEXT CORP COM 683715106   23,532,293 560,026 SH   DFND 33 0 0 560,026
OPEN TEXT CORP COM 683715106   3,366,054 80,106 SH   DFND 483 0 0 80,106
OPEN TEXT CORP COM 683715106   1,219,042 29,011 SH   DFND 6 0 0 29,011
OPENDOOR TECHNOLOGIES INC COM 683712103   6,576,259 1,467,915 SH   SOLE   1,467,915 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,060,800 460,000 SH Call SOLE   4,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   98,990 22,096 SH   DFND 10 0 0 22,096
OPENDOOR TECHNOLOGIES INC COM 683712103   9,997,586 2,231,604 SH   DFND 33 0 0 2,231,604
OPENDOOR TECHNOLOGIES INC COM 683712103   41,191,521 9,194,536 SH   DFND 482 0 0 9,194,536
OPENLANE INC COM 48238T109   28,065 1,895 SH   DFND 287 0 0 1,895
OPENLANE INC COM 48238T109   5,980,693 403,828 SH   DFND 33 0 0 403,828
OPENLANE INC COM 48238T109   2,585,382 174,570 SH   DFND 482 0 0 174,570
OPKO HEALTH INC COM 68375N103   1,436,191 951,120 SH   DFND 33 0 0 951,120
OPTIMIZERX CORP COM NEW 68401U204   7,642 534 SH   DFND 10 0 0 534
OPTIMIZERX CORP COM NEW 68401U204   110,716 7,737 SH   DFND 33 0 0 7,737
OPTINOSE INC COM 68404V100   916 710 SH   DFND 10 0 0 710
OPTION CARE HEALTH INC COM NEW 68404L201   248,228 7,368 SH   DFND 1 0 0 7,368
OPTION CARE HEALTH INC COM NEW 68404L201   15,469,303 459,166 SH   DFND 10 0 0 459,166
OPTION CARE HEALTH INC COM NEW 68404L201   49,154 1,459 SH   DFND 287 0 0 1,459
OPTION CARE HEALTH INC COM NEW 68404L201   13,280,598 394,200 SH   DFND 33 0 0 394,200
ORACLE CORP COM 68389X105   1,254,617 11,900 SH   SOLE   0 10,000 1,900
ORACLE CORP COM 68389X105   9,461,499 89,742 SH   DFND 1 0 0 89,742
ORACLE CORP COM 68389X105   1,804,645 17,117 SH   OTR 1 0 0 17,117
ORACLE CORP COM 68389X105   97,126,439 921,241 SH   DFND 10 0 0 921,241
ORACLE CORP COM 68389X105   380,391 3,608 SH   DFND 19 0 0 3,608
ORACLE CORP COM 68389X105   1,478,129 14,020 SH   DFND 20 0 0 14,020
ORACLE CORP COM 68389X105   603,270 5,722 SH   OTR 20 0 0 5,722
ORACLE CORP COM 68389X105   27,728 263 SH   DFND 21 0 0 263
ORACLE CORP COM 68389X105   3,203,491 30,385 SH   OTR 21 0 0 30,385
ORACLE CORP COM 68389X105   8,380,104 79,485 SH   DFND 23 0 0 79,485
ORACLE CORP COM 68389X105   6,629,755 62,883 SH   OTR 23 0 0 62,883
ORACLE CORP COM 68389X105   13,250,759 125,683 SH   DFND 287 0 0 125,683
ORACLE CORP COM 68389X105   314,733,853 2,985,240 SH   DFND 33 0 0 2,985,240
ORACLE CORP COM 68389X105   2,144,552 20,341 SH   DFND 402 0 0 20,341
ORACLE CORP COM 68389X105   3,148,140 29,860 SH   DFND 482 0 0 29,860
ORACLE CORP COM 68389X105   48,009,237 455,366 SH   DFND 483 0 0 455,366
ORACLE CORP COM 68389X105   34,767,862 329,772 SH   DFND 6 0 0 329,772
ORANGE CNTY BANCORP INC COM 68417L107   98,372 1,633 SH   DFND 33 0 0 1,633
ORASURE TECHNOLOGIES INC COM 68554V108   1,230,000 150,000 SH   DFND 10 0 0 150,000
ORASURE TECHNOLOGIES INC COM 68554V108   11,168 1,362 SH   DFND 287 0 0 1,362
ORASURE TECHNOLOGIES INC COM 68554V108   363,063 44,276 SH   DFND 33 0 0 44,276
ORCHESTRA BIOMED HLDGS INC COM 68572M106   71,068 7,784 SH   DFND 33 0 0 7,784
ORCHID IS CAP INC COM NEW 68571X301   159,639 18,937 SH   DFND 33 0 0 18,937
OREILLY AUTOMOTIVE INC COM 67103H107   950 1 SH   DFND 1 0 0 1
OREILLY AUTOMOTIVE INC COM 67103H107   2,851,190 3,001 SH   DFND 10 0 0 3,001
OREILLY AUTOMOTIVE INC COM 67103H107   1,520,128 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107   247,021 260 SH   DFND 23 0 0 260
OREILLY AUTOMOTIVE INC COM 67103H107   228,019 240 SH   OTR 23 0 0 240
OREILLY AUTOMOTIVE INC COM 67103H107   1,284,508 1,352 SH   DFND 287 0 0 1,352
OREILLY AUTOMOTIVE INC COM 67103H107   97,268,240 102,379 SH   DFND 33 0 0 102,379
OREILLY AUTOMOTIVE INC COM 67103H107   30,061,481 31,641 SH   DFND 482 0 0 31,641
OREILLY AUTOMOTIVE INC COM 67103H107   23,646,541 24,889 SH   DFND 483 0 0 24,889
OREILLY AUTOMOTIVE INC COM 67103H107   10,088,900 10,619 SH   DFND 6 0 0 10,619
ORGANOGENESIS HLDGS INC COM 68621F102   9,558 2,337 SH   DFND 10 0 0 2,337
ORGANOGENESIS HLDGS INC COM 68621F102   10,262,174 2,509,089 SH   DFND 33 0 0 2,509,089
ORGANON & CO COMMON STOCK 68622V106   13,872 962 SH   DFND 1 0 0 962
ORGANON & CO COMMON STOCK 68622V106   288 20 SH   OTR 1 0 0 20
ORGANON & CO COMMON STOCK 68622V106   138,980 9,638 SH   DFND 10 0 0 9,638
ORGANON & CO COMMON STOCK 68622V106   115 8 SH   DFND 20 0 0 8
ORGANON & CO COMMON STOCK 68622V106   8,349 579 SH   OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106   132,693 9,202 SH   OTR 21 0 0 9,202
ORGANON & CO COMMON STOCK 68622V106   167,171 11,593 SH   DFND 23 0 0 11,593
ORGANON & CO COMMON STOCK 68622V106   67,457 4,678 SH   OTR 23 0 0 4,678
ORGANON & CO COMMON STOCK 68622V106   175,405 12,164 SH   DFND 33 0 0 12,164
ORGANON & CO COMMON STOCK 68622V106   2,163 150 SH   DFND 402 0 0 150
ORGANON & CO COMMON STOCK 68622V106   234,959 16,294 SH   DFND 6 0 0 16,294
ORIC PHARMACEUTICALS INC COM 68622P109   42,338 4,602 SH   DFND 10 0 0 4,602
ORIC PHARMACEUTICALS INC COM 68622P109   185,601 20,174 SH   DFND 33 0 0 20,174
ORIGIN BANCORP INC COM 68621T102   440,428 12,382 SH   DFND 33 0 0 12,382
ORIGIN MATERIALS INC COM 68622D106   77,452 92,205 SH   DFND 1 0 0 92,205
ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114   3,000 75,000 SH Call DFND 2 75,000 0 0
ORION OFFICE REIT INC COM 68629Y103   144,607 25,281 SH   DFND 33 0 0 25,281
ORION S.A. COM L72967109   74,483 2,686 SH   DFND 10 0 0 2,686
ORION S.A. COM L72967109   771,476 27,821 SH   DFND 33 0 0 27,821
ORLA MNG LTD NEW COM 68634K106   58,074 17,869 SH   DFND 33 0 0 17,869
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,286,278 3,203,000 PRN   DFND 2 3,203,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,436,400 1,400,000 PRN   DFND 6 0 0 1,400,000
ORMAT TECHNOLOGIES INC COM 686688102   107,015 1,412 SH   DFND 1 0 0 1,412
ORMAT TECHNOLOGIES INC COM 686688102   218,199 2,879 SH   DFND 10 0 0 2,879
ORMAT TECHNOLOGIES INC COM 686688102   832,174 10,980 SH   DFND 28 0 0 10,980
ORMAT TECHNOLOGIES INC COM 686688102   134,830 1,779 SH   DFND 287 0 0 1,779
ORMAT TECHNOLOGIES INC COM 686688102   2,319,705 30,607 SH   DFND 33 0 0 30,607
ORMAT TECHNOLOGIES INC COM 686688102   2,864,938 37,801 SH   DFND 6 0 0 37,801
ORRSTOWN FINL SVCS INC COM 687380105   98,501 3,339 SH   DFND 10 0 0 3,339
ORRSTOWN FINL SVCS INC COM 687380105   90,093 3,054 SH   DFND 33 0 0 3,054
ORTHOFIX MED INC COM 68752M108   925,874 68,685 SH   DFND 33 0 0 68,685
ORTHOPEDIATRICS CORP COM 68752L100   21,294 655 SH   DFND 10 0 0 655
ORTHOPEDIATRICS CORP COM 68752L100   205,171 6,311 SH   DFND 33 0 0 6,311
OSCAR HEALTH INC CL A 687793109   661,508 72,296 SH   DFND 33 0 0 72,296
OSHKOSH CORP COM 688239201   74,803 690 SH   OTR 1 0 0 690
OSHKOSH CORP COM 688239201   19,297 178 SH   DFND 20 0 0 178
OSHKOSH CORP COM 688239201   44,557 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201   337,589 3,114 SH   DFND 287 0 0 3,114
OSHKOSH CORP COM 688239201   333,903 3,080 SH   DFND 33 0 0 3,080
OSI SYSTEMS INC COM 671044105   375,406 2,909 SH   DFND 1 0 0 2,909
OSI SYSTEMS INC COM 671044105   97,433 755 SH   DFND 10 0 0 755
OSI SYSTEMS INC COM 671044105   34,198 265 SH   DFND 287 0 0 265
OSI SYSTEMS INC COM 671044105   960,003 7,439 SH   DFND 33 0 0 7,439
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,337,436 93,658 SH   DFND 10 0 0 93,658
OSISKO GOLD ROYALTIES LTD COM 68827L101   111,255 7,791 SH   DFND 33 0 0 7,791
OTIS WORLDWIDE CORP COM 68902V107   284,962 3,185 SH   DFND 1 0 0 3,185
OTIS WORLDWIDE CORP COM 68902V107   67,103 750 SH   OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107   2,384,018 26,646 SH   DFND 10 0 0 26,646
OTIS WORLDWIDE CORP COM 68902V107   146,283 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107   1,289,710 14,415 SH   DFND 23 0 0 14,415
OTIS WORLDWIDE CORP COM 68902V107   1,052,615 11,765 SH   OTR 23 0 0 11,765
OTIS WORLDWIDE CORP COM 68902V107   3,918,875 43,801 SH   DFND 287 0 0 43,801
OTIS WORLDWIDE CORP COM 68902V107   60,855,705 680,180 SH   DFND 33 0 0 680,180
OTIS WORLDWIDE CORP COM 68902V107   16,641 186 SH   DFND 402 0 0 186
OTIS WORLDWIDE CORP COM 68902V107   27,110,931 303,017 SH   DFND 483 0 0 303,017
OTIS WORLDWIDE CORP COM 68902V107   30,387,501 339,639 SH   DFND 6 0 0 339,639
OTTER TAIL CORP COM 689648103   776,286 9,136 SH   DFND 10 0 0 9,136
OTTER TAIL CORP COM 689648103   1,487,485 17,506 SH   DFND 33 0 0 17,506
OUTBRAIN INC COM 69002R103   191,862 43,804 SH   DFND 1 0 0 43,804
OUTBRAIN INC COM 69002R103   99,807 22,787 SH   DFND 33 0 0 22,787
OUTFRONT MEDIA INC COM 69007J106   87,390 6,260 SH   DFND 10 0 0 6,260
OUTFRONT MEDIA INC COM 69007J106   996,730 71,399 SH   DFND 33 0 0 71,399
OUTFRONT MEDIA INC COM 69007J106   2,007,574 143,809 SH   DFND 482 0 0 143,809
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,012 10,287 SH   DFND 10 0 0 10,287
OUTSET MED INC COM 690145107   51,968 9,606 SH   DFND 10 0 0 9,606
OUTSET MED INC COM 690145107   117,711 21,758 SH   DFND 33 0 0 21,758
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   84,594 16,052 SH   DFND 33 0 0 16,052
OVID THERAPEUTICS INC COM 690469101   73,686 22,884 SH   DFND 33 0 0 22,884
OVINTIV INC COM 69047Q102   2,926,038 66,622 SH   DFND 10 0 0 66,622
OVINTIV INC COM 69047Q102   168,521 3,837 SH   DFND 287 0 0 3,837
OVINTIV INC COM 69047Q102   11,204,958 255,122 SH   DFND 33 0 0 255,122
OVINTIV INC COM 69047Q102   1,923,213 43,789 SH   DFND 483 0 0 43,789
OVINTIV INC COM 69047Q102   353,249 8,043 SH   DFND 6 0 0 8,043
OWENS & MINOR INC NEW COM 690732102   347 18 SH   DFND 1 0 0 18
OWENS & MINOR INC NEW COM 690732102   5,024,132 260,723 SH   DFND 10 0 0 260,723
OWENS & MINOR INC NEW COM 690732102   25,167 1,306 SH   DFND 287 0 0 1,306
OWENS & MINOR INC NEW COM 690732102   695,435 36,089 SH   DFND 33 0 0 36,089
OWENS CORNING NEW COM 690742101   2,005,700 13,531 SH   DFND 1 0 0 13,531
OWENS CORNING NEW COM 690742101   362,571 2,446 SH   OTR 1 0 0 2,446
OWENS CORNING NEW COM 690742101   65,108,990 439,243 SH   DFND 10 0 0 439,243
OWENS CORNING NEW COM 690742101   41,949 283 SH   DFND 20 0 0 283
OWENS CORNING NEW COM 690742101   2,424,746 16,358 SH   DFND 287 0 0 16,358
OWENS CORNING NEW COM 690742101   18,711,666 126,234 SH   DFND 33 0 0 126,234
OWENS CORNING NEW COM 690742101   2,641,755 17,822 SH   DFND 402 0 0 17,822
OWENS CORNING NEW COM 690742101   13,092,415 88,325 SH   DFND 483 0 0 88,325
OWENS CORNING NEW COM 690742101   25,613,255 172,794 SH   DFND 6 0 0 172,794
OWLET INC CL A NEW 69120X206   6,061 1,148 SH   DFND 10 0 0 1,148
OXFORD INDS INC COM 691497309   58,800 588 SH   DFND 10 0 0 588
OXFORD INDS INC COM 691497309   25,100 251 SH   DFND 287 0 0 251
OXFORD INDS INC COM 691497309   697,400 6,974 SH   DFND 33 0 0 6,974
P A M TRANSN SVCS INC COM 693149106   4,301 207 SH   DFND 10 0 0 207
P A M TRANSN SVCS INC COM 693149106   64,314 3,095 SH   DFND 33 0 0 3,095
P10 INC COM CL A 69376K106   24,017 2,350 SH   DFND 10 0 0 2,350
P10 INC COM CL A 69376K106   203,674 19,929 SH   DFND 33 0 0 19,929
P3 HEALTH PARTNERS INC COM CL A 744413105   26,619 18,879 SH   DFND 33 0 0 18,879
P3 HEALTH PARTNERS INC YW EXP 11/19/202 744413113   8,250 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108   161,318 1,652 SH   DFND   0 0 1,652
PACCAR INC COM 693718108   2,179,060 22,315 SH   DFND 1 0 0 22,315
PACCAR INC COM 693718108   234,653 2,403 SH   OTR 1 0 0 2,403
PACCAR INC COM 693718108   82,457,222 844,416 SH   DFND 10 0 0 844,416
PACCAR INC COM 693718108   44,333 454 SH   DFND 23 0 0 454
PACCAR INC COM 693718108   15,331 157 SH   OTR 23 0 0 157
PACCAR INC COM 693718108   6,357,699 65,107 SH   DFND 287 0 0 65,107
PACCAR INC COM 693718108   132,497,086 1,356,857 SH   DFND 33 0 0 1,356,857
PACCAR INC COM 693718108   324,686 3,325 SH   DFND 402 0 0 3,325
PACCAR INC COM 693718108   22,031,891 225,621 SH   DFND 482 0 0 225,621
PACCAR INC COM 693718108   12,492,853 127,935 SH   DFND 483 0 0 127,935
PACCAR INC COM 693718108   5,995,124 61,394 SH   DFND 6 0 0 61,394
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   364,442 37,150 SH   DFND 10 0 0 37,150
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,192,867 121,597 SH   DFND 33 0 0 121,597
PACIFIC PREMIER BANCORP COM 69478X105   241,322 8,290 SH   DFND 1 0 0 8,290
PACIFIC PREMIER BANCORP COM 69478X105   47,886 1,645 SH   DFND 287 0 0 1,645
PACIFIC PREMIER BANCORP COM 69478X105   1,319,498 45,328 SH   DFND 33 0 0 45,328
PACIRA BIOSCIENCES INC COM 695127100   8,101,716 240,122 SH   DFND 10 0 0 240,122
PACIRA BIOSCIENCES INC COM 695127100   2,282,578 67,652 SH   DFND 33 0 0 67,652
PACKAGING CORP AMER COM 695156109   131,794 809 SH   DFND 1 0 0 809
PACKAGING CORP AMER COM 695156109   516,262 3,169 SH   DFND 10 0 0 3,169
PACKAGING CORP AMER COM 695156109   36,818 226 SH   DFND 20 0 0 226
PACKAGING CORP AMER COM 695156109   52,620 323 SH   DFND 23 0 0 323
PACKAGING CORP AMER COM 695156109   66,141 406 SH   OTR 23 0 0 406
PACKAGING CORP AMER COM 695156109   891,118 5,470 SH   DFND 287 0 0 5,470
PACKAGING CORP AMER COM 695156109   30,516,301 187,320 SH   DFND 33 0 0 187,320
PACKAGING CORP AMER COM 695156109   25,740 158 SH   DFND 402 0 0 158
PACKAGING CORP AMER COM 695156109   12,451,048 76,429 SH   DFND 483 0 0 76,429
PACKAGING CORP AMER COM 695156109   7,402,630 45,440 SH   DFND 6 0 0 45,440
PACTIV EVERGREEN INC COM 69526K105   279,204 20,365 SH   DFND 33 0 0 20,365
PAGERDUTY INC COM 69553P100   12,438,472 537,299 SH   SOLE   537,299 0 0
PAGERDUTY INC COM 69553P100   490,780 21,200 SH Call SOLE   212 0 0
PAGERDUTY INC COM 69553P100   100,008 4,320 SH   DFND 10 0 0 4,320
PAGERDUTY INC COM 69553P100   950,076 41,040 SH   DFND 33 0 0 41,040
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,358,576 189,140 SH   DFND 10 0 0 189,140
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,148,425 92,095 SH   DFND 33 0 0 92,095
PAGSEGURO DIGITAL LTD COM CL A G68707101   10,320,135 827,597 SH   DFND 482 0 0 827,597
PAGSEGURO DIGITAL LTD COM CL A G68707101   155,688 12,485 SH   DFND 6 0 0 12,485
PALANTIR TECHNOLOGIES INC CL A 69608A108   365,240 21,272 SH   DFND 10 0 0 21,272
PALANTIR TECHNOLOGIES INC CL A 69608A108   167,562 9,759 SH   DFND 20 0 0 9,759
PALANTIR TECHNOLOGIES INC CL A 69608A108   305,368 17,785 SH   DFND 287 0 0 17,785
PALANTIR TECHNOLOGIES INC CL A 69608A108   44,206,054 2,574,610 SH   DFND 33 0 0 2,574,610
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,318,337 367,987 SH   DFND 483 0 0 367,987
PALANTIR TECHNOLOGIES INC CL A 69608A108   986,588 57,460 SH   DFND 6 0 0 57,460
PALO ALTO NETWORKS INC COM 697435105   8,945,185 30,335 SH   SOLE   0 10,727 19,608
PALO ALTO NETWORKS INC COM 697435105   117,952,000 400,000 SH Put SOLE   4,000 0 0
PALO ALTO NETWORKS INC COM 697435105   764,624 2,593 SH   DFND 1 0 0 2,593
PALO ALTO NETWORKS INC COM 697435105   6,063,028 20,561 SH   DFND 10 0 0 20,561
PALO ALTO NETWORKS INC COM 697435105   88,464 300 SH   DFND 23 0 0 300
PALO ALTO NETWORKS INC COM 697435105   530,784 1,800 SH   OTR 23 0 0 1,800
PALO ALTO NETWORKS INC COM 697435105   974,578 3,305 SH   DFND 28 0 0 3,305
PALO ALTO NETWORKS INC COM 697435105   7,468,426 25,327 SH   DFND 287 0 0 25,327
PALO ALTO NETWORKS INC COM 697435105   125,179,509 424,510 SH   DFND 33 0 0 424,510
PALO ALTO NETWORKS INC COM 697435105   20,398,029 69,174 SH   DFND 483 0 0 69,174
PALO ALTO NETWORKS INC COM 697435105   10,910,560 37,000 SH   DFND 6 0 0 37,000
PALO ALTO NETWORKS INC COM 697435105   530,784 1,800 SH Call DFND 6 0 0 18
PALOMAR HLDGS INC COM 69753M105   65,379 1,178 SH   DFND 10 0 0 1,178
PALOMAR HLDGS INC COM 69753M105   674,492 12,153 SH   DFND 33 0 0 12,153
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,476,000 50,000 SH   DFND 33 0 0 50,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   153,958 3,109 SH   DFND 482 0 0 3,109
PAN AMERN SILVER CORP COM 697900108   6,476,821 396,621 SH   DFND 10 0 0 396,621
PAN AMERN SILVER CORP COM 697900108   91,089 5,578 SH   DFND 287 0 0 5,578
PAN AMERN SILVER CORP COM 697900108   4,098,634 250,988 SH   DFND 33 0 0 250,988
PAN AMERN SILVER CORP COM 697900108   523,981 32,087 SH   DFND 483 0 0 32,087
PAN AMERN SILVER CORP COM 697900108   148,423 9,089 SH   DFND 6 0 0 9,089
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   171,252 20,783 SH   DFND 33 0 0 20,783
PAPA JOHNS INTL INC COM 698813102   4,851,735 63,646 SH   DFND 10 0 0 63,646
PAPA JOHNS INTL INC COM 698813102   1,250,553 16,405 SH   DFND 33 0 0 16,405
PAR PAC HOLDINGS INC COM NEW 69888T207   406,980 11,190 SH   DFND 1 0 0 11,190
PAR PAC HOLDINGS INC COM NEW 69888T207   36,843 1,013 SH   DFND 10 0 0 1,013
PAR PAC HOLDINGS INC COM NEW 69888T207   33,642 925 SH   DFND 287 0 0 925
PAR PAC HOLDINGS INC COM NEW 69888T207   13,634,786 374,891 SH   DFND 33 0 0 374,891
PAR PAC HOLDINGS INC COM NEW 69888T207   4,419,864 121,525 SH   DFND 482 0 0 121,525
PAR TECHNOLOGY CORP COM 698884103   4,180 96 SH   DFND 10 0 0 96
PAR TECHNOLOGY CORP COM 698884103   565,933 12,998 SH   DFND 33 0 0 12,998
PARAGON 28 INC COM 69913P105   29,882 2,404 SH   DFND 10 0 0 2,404
PARAGON 28 INC COM 69913P105   239,663 19,281 SH   DFND 33 0 0 19,281
PARAMOUNT GLOBAL CLASS B COM 92556H206   77,337 5,229 SH   DFND 1 0 0 5,229
PARAMOUNT GLOBAL CLASS B COM 92556H206   505,374 34,170 SH   DFND 10 0 0 34,170
PARAMOUNT GLOBAL CLASS B COM 92556H206   344,844 23,316 SH   DFND 287 0 0 23,316
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,727,578 1,671,912 SH   DFND 33 0 0 1,671,912
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,938,407 131,062 SH   DFND 483 0 0 131,062
PARAMOUNT GLOBAL CLASS B COM 92556H206   492,196 33,279 SH   DFND 6 0 0 33,279
PARAMOUNT GROUP INC COM 69924R108   305 59 SH   DFND 1 0 0 59
PARAMOUNT GROUP INC COM 69924R108   453,569 87,731 SH   DFND 33 0 0 87,731
PARAMOUNT GROUP INC COM 69924R108   162,664 31,463 SH   DFND 483 0 0 31,463
PARAMOUNT GROUP INC COM 69924R108   13,514 2,614 SH   DFND 6 0 0 2,614
PARK AEROSPACE CORP COM 70014A104   196,319 13,355 SH   DFND 1 0 0 13,355
PARK AEROSPACE CORP COM 70014A104   89,053 6,058 SH   DFND 33 0 0 6,058
PARK HOTELS & RESORTS INC COM 700517105   1,112,647 72,722 SH   DFND 1 0 0 72,722
PARK HOTELS & RESORTS INC COM 700517105   104,683 6,842 SH   OTR 1 0 0 6,842
PARK HOTELS & RESORTS INC COM 700517105   204,592 13,372 SH   DFND 10 0 0 13,372
PARK HOTELS & RESORTS INC COM 700517105   539,509 35,262 SH   DFND 11 0 0 35,262
PARK HOTELS & RESORTS INC COM 700517105   26,546 1,735 SH   DFND 287 0 0 1,735
PARK HOTELS & RESORTS INC COM 700517105   129,193 8,444 SH   DFND 33 0 0 8,444
PARK HOTELS & RESORTS INC COM 700517105   646,991 42,287 SH   DFND 483 0 0 42,287
PARK NATL CORP COM 700658107   33,215 250 SH   DFND 287 0 0 250
PARK NATL CORP COM 700658107   919,790 6,923 SH   DFND 33 0 0 6,923
PARKE BANCORP INC COM 700885106   104,389 5,155 SH   DFND 33 0 0 5,155
PARKER-HANNIFIN CORP COM 701094104   5,385,122 11,689 SH   DFND 1 0 0 11,689
PARKER-HANNIFIN CORP COM 701094104   1,013,540 2,200 SH   OTR 1 0 0 2,200
PARKER-HANNIFIN CORP COM 701094104   4,454,969 9,670 SH   DFND 10 0 0 9,670
PARKER-HANNIFIN CORP COM 701094104   709,017 1,539 SH   DFND 20 0 0 1,539
PARKER-HANNIFIN CORP COM 701094104   14,282 31 SH   DFND 21 0 0 31
PARKER-HANNIFIN CORP COM 701094104   1,389,010 3,015 SH   OTR 21 0 0 3,015
PARKER-HANNIFIN CORP COM 701094104   4,511,635 9,793 SH   DFND 23 0 0 9,793
PARKER-HANNIFIN CORP COM 701094104   2,968,290 6,443 SH   OTR 23 0 0 6,443
PARKER-HANNIFIN CORP COM 701094104   2,693,252 5,846 SH   DFND 287 0 0 5,846
PARKER-HANNIFIN CORP COM 701094104   107,977,023 234,376 SH   DFND 33 0 0 234,376
PARKER-HANNIFIN CORP COM 701094104   13,443,687 29,181 SH   DFND 483 0 0 29,181
PARKER-HANNIFIN CORP COM 701094104   55,568,252 120,617 SH   DFND 6 0 0 120,617
PARK-OHIO HLDGS CORP COM 700666100   102,232 3,792 SH   DFND 33 0 0 3,792
PARSONS CORP DEL COM 70202L102   57,442 916 SH   DFND 10 0 0 916
PARSONS CORP DEL COM 70202L102   1,258,464 20,068 SH   DFND 33 0 0 20,068
PATHWARD FINANCIAL INC COM 59100U108   27,788 525 SH   DFND 10 0 0 525
PATHWARD FINANCIAL INC COM 59100U108   22,866 432 SH   DFND 287 0 0 432
PATHWARD FINANCIAL INC COM 59100U108   718,101 13,567 SH   DFND 33 0 0 13,567
PATRIA INVESTMENTS LIMITED COM CL A G69451105   112,044 7,224 SH   DFND 1 0 0 7,224
PATRIA INVESTMENTS LIMITED COM CL A G69451105   39,861 2,570 SH   DFND 10 0 0 2,570
PATRIA INVESTMENTS LIMITED COM CL A G69451105   381,701 24,610 SH   DFND 33 0 0 24,610
PATRICK INDS INC COM 703343103   6,723 67 SH   DFND 10 0 0 67
PATRICK INDS INC COM 703343103   1,032,702 10,291 SH   DFND 33 0 0 10,291
PATTERSON COS INC COM 703395103   26,146 919 SH   DFND 10 0 0 919
PATTERSON COS INC COM 703395103   19,062 670 SH   DFND 287 0 0 670
PATTERSON COS INC COM 703395103   1,176,891 41,367 SH   DFND 33 0 0 41,367
PATTERSON-UTI ENERGY INC COM 703481101   64,865 6,006 SH   DFND 1 0 0 6,006
PATTERSON-UTI ENERGY INC COM 703481101   426,611 39,501 SH   DFND 10 0 0 39,501
PATTERSON-UTI ENERGY INC COM 703481101   59,335 5,494 SH   DFND 287 0 0 5,494
PATTERSON-UTI ENERGY INC COM 703481101   21,111,570 1,954,775 SH   DFND 33 0 0 1,954,775
PAYCHEX INC COM 704326107   470,842 3,953 SH   DFND 1 0 0 3,953
PAYCHEX INC COM 704326107   8,799,489 73,877 SH   DFND 10 0 0 73,877
PAYCHEX INC COM 704326107   313,140 2,629 SH   DFND 2 0 0 2,629
PAYCHEX INC COM 704326107   6,284,482 52,762 SH   DFND 287 0 0 52,762
PAYCHEX INC COM 704326107   81,386,315 683,287 SH   DFND 33 0 0 683,287
PAYCHEX INC COM 704326107   5,880,818 49,373 SH   DFND 482 0 0 49,373
PAYCHEX INC COM 704326107   17,783,004 149,299 SH   DFND 483 0 0 149,299
PAYCHEX INC COM 704326107   4,564,653 38,323 SH   DFND 6 0 0 38,323
PAYCOM SOFTWARE INC COM 70432V102   884,968 4,281 SH   DFND 10 0 0 4,281
PAYCOM SOFTWARE INC COM 70432V102   1,057,580 5,116 SH   DFND 287 0 0 5,116
PAYCOM SOFTWARE INC COM 70432V102   34,937,747 169,010 SH   DFND 33 0 0 169,010
PAYCOM SOFTWARE INC COM 70432V102   707,189 3,421 SH   DFND 482 0 0 3,421
PAYCOM SOFTWARE INC COM 70432V102   2,602,191 12,588 SH   DFND 483 0 0 12,588
PAYCOM SOFTWARE INC COM 70432V102   439,693 2,127 SH   DFND 6 0 0 2,127
PAYCOR HCM INC COM 70435P102   13,990 648 SH   DFND 287 0 0 648
PAYCOR HCM INC COM 70435P102   63,323 2,933 SH   DFND 33 0 0 2,933
PAYLOCITY HLDG CORP COM 70438V106   9,624,108 58,381 SH   DFND 10 0 0 58,381
PAYLOCITY HLDG CORP COM 70438V106   467,679 2,837 SH   DFND 287 0 0 2,837
PAYLOCITY HLDG CORP COM 70438V106   10,297,355 62,465 SH   DFND 33 0 0 62,465
PAYLOCITY HLDG CORP COM 70438V106   2,286,964 13,873 SH   DFND 483 0 0 13,873
PAYLOCITY HLDG CORP COM 70438V106   15,199,500 92,202 SH   DFND 6 0 0 92,202
PAYONEER GLOBAL INC COM 70451X104   71,377 13,700 SH   DFND 10 0 0 13,700
PAYONEER GLOBAL INC COM 70451X104   3,853,519 739,639 SH   DFND 33 0 0 739,639
PAYPAL HLDGS INC COM 70450Y103   3,969,420 64,638 SH   SOLE   1 39,116 25,521
PAYPAL HLDGS INC COM 70450Y103   2,644,437 43,062 SH   DFND 1 0 0 43,062
PAYPAL HLDGS INC COM 70450Y103   181,405 2,954 SH   OTR 1 0 0 2,954
PAYPAL HLDGS INC COM 70450Y103   7,696,331 125,327 SH   DFND 10 0 0 125,327
PAYPAL HLDGS INC COM 70450Y103   504,606 8,217 SH   DFND 20 0 0 8,217
PAYPAL HLDGS INC COM 70450Y103   80,017 1,303 SH   OTR 20 0 0 1,303
PAYPAL HLDGS INC COM 70450Y103   33,161 540 SH   DFND 21 0 0 540
PAYPAL HLDGS INC COM 70450Y103   152,665 2,486 SH   OTR 21 0 0 2,486
PAYPAL HLDGS INC COM 70450Y103   1,231,885 20,060 SH   DFND 23 0 0 20,060
PAYPAL HLDGS INC COM 70450Y103   594,449 9,680 SH   OTR 23 0 0 9,680
PAYPAL HLDGS INC COM 70450Y103   7,479,062 121,789 SH   DFND 287 0 0 121,789
PAYPAL HLDGS INC COM 70450Y103   161,517,082 2,630,143 SH   DFND 33 0 0 2,630,143
PAYPAL HLDGS INC COM 70450Y103   46,057 750 SH   DFND 402 0 0 750
PAYPAL HLDGS INC COM 70450Y103   65,903,738 1,073,176 SH   DFND 482 0 0 1,073,176
PAYPAL HLDGS INC COM 70450Y103   30,840,041 502,199 SH   DFND 483 0 0 502,199
PAYPAL HLDGS INC COM 70450Y103   399,697,425 6,508,670 SH   DFND 6 0 0 6,508,670
PBF ENERGY INC CL A 69318G106   8,353,059 190,015 SH   DFND 10 0 0 190,015
PBF ENERGY INC CL A 69318G106   6,298,369 143,275 SH   DFND 33 0 0 143,275
PBF ENERGY INC CL A 69318G106   46,266,186 1,052,461 SH   DFND 482 0 0 1,052,461
PC CONNECTION INC COM 69318J100   345,258 5,137 SH   DFND 33 0 0 5,137
PCB BANCORP COM 69320M109   172,173 9,342 SH   DFND 33 0 0 9,342
PDD HOLDINGS INC SPONSORED ADS 722304102   6,001,636 41,020 SH   DFND   0 0 41,020
PDD HOLDINGS INC SPONSORED ADS 722304102   2,126,031 14,531 SH   DFND 10 0 0 14,531
PDD HOLDINGS INC SPONSORED ADS 722304102   1,849,505 12,641 SH   DFND 287 0 0 12,641
PDD HOLDINGS INC SPONSORED ADS 722304102   138,433,986 946,169 SH   DFND 33 0 0 946,169
PDD HOLDINGS INC SPONSORED ADS 722304102   5,720,282 39,097 SH   DFND 482 0 0 39,097
PDD HOLDINGS INC SPONSORED ADS 722304102   23,176,674 158,408 SH   DFND 483 0 0 158,408
PDD HOLDINGS INC SPONSORED ADS 722304102   17,615,431 120,398 SH   DFND 6 0 0 120,398
PDF SOLUTIONS INC COM 693282105   45,703 1,422 SH   DFND 10 0 0 1,422
PDF SOLUTIONS INC COM 693282105   466,126 14,503 SH   DFND 33 0 0 14,503
PDF SOLUTIONS INC COM 693282105   1,225,080 38,117 SH   DFND 482 0 0 38,117
PDS BIOTECHNOLOGY CORP COM 70465T107   37,404 7,526 SH   DFND 10 0 0 7,526
PDS BIOTECHNOLOGY CORP COM 70465T107   69,530 13,990 SH   DFND 33 0 0 13,990
PEABODY ENERGY CORP COM 704551100   7,904,000 325,000 SH   DFND 10 0 0 325,000
PEABODY ENERGY CORP COM 704551100   1,279,281 52,602 SH   DFND 33 0 0 52,602
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   333,927 16,755 SH   DFND 33 0 0 16,755
PEAPACK-GLADSTONE FINL CORP COM 704699107   313,229 10,504 SH   DFND 33 0 0 10,504
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,592,824 5,157,000 PRN   DFND 2 5,157,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   9,095,385 569,173 SH   SOLE   569,173 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   4,618,220 289,000 SH Call SOLE   2,890 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   33,510 2,097 SH   DFND 287 0 0 2,097
PEBBLEBROOK HOTEL TR COM 70509V100   920,656 57,613 SH   DFND 33 0 0 57,613
PEBBLEBROOK HOTEL TR COM 70509V100   385,518 24,125 SH   DFND 483 0 0 24,125
PEDIATRIX MEDICAL GROUP INC COM 58502B106   12,536 1,348 SH   DFND 287 0 0 1,348
PEDIATRIX MEDICAL GROUP INC COM 58502B106   357,827 38,476 SH   DFND 33 0 0 38,476
PEGASYSTEMS INC COM 705573103   5,120,284 104,795 SH   SOLE   104,795 0 0
PEGASYSTEMS INC COM 705573103   429,968 8,800 SH Call SOLE   88 0 0
PEGASYSTEMS INC COM 705573103   391 8 SH   DFND 1 0 0 8
PEGASYSTEMS INC COM 705573103   9,186 188 SH   DFND 10 0 0 188
PEGASYSTEMS INC COM 705573103   95,619 1,957 SH   DFND 33 0 0 1,957
PELOTON INTERACTIVE INC CL A COM 70614W100   14,805 2,431 SH   SOLE   2,431 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   10,298 1,691 SH   DFND 10 0 0 1,691
PELOTON INTERACTIVE INC CL A COM 70614W100   101,155 16,610 SH   DFND 33 0 0 16,610
PEMBINA PIPELINE CORP COM 706327103   1,108,599 32,208 SH   DFND 10 0 0 32,208
PEMBINA PIPELINE CORP COM 706327103   399,128,882 11,595,842 SH   DFND 11 0 0 11,595,842
PEMBINA PIPELINE CORP COM 706327103   234,056 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103   301,967 8,773 SH   DFND 287 0 0 8,773
PEMBINA PIPELINE CORP COM 706327103   20,128,575 584,793 SH   DFND 33 0 0 584,793
PEMBINA PIPELINE CORP COM 706327103   9,764,747 283,694 SH   DFND 483 0 0 283,694
PEMBINA PIPELINE CORP COM 706327103   48,037,653 1,395,632 SH   DFND 6 0 0 1,395,632
PENN ENTERTAINMENT INC COM 707569109   338 13 SH   DFND 1 0 0 13
PENN ENTERTAINMENT INC COM 707569109   99,292 3,816 SH   DFND 10 0 0 3,816
PENN ENTERTAINMENT INC COM 707569109   1,338,365 51,436 SH   DFND 33 0 0 51,436
PENNANT GROUP INC COM 70805E109   17,303 1,243 SH   DFND 10 0 0 1,243
PENNANT GROUP INC COM 70805E109   924,288 66,400 SH   DFND 33 0 0 66,400
PENNYMAC FINL SVCS INC NEW COM 70932M107   530 6 SH   DFND 1 0 0 6
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,237 14 SH   DFND 10 0 0 14
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,160,652 13,134 SH   DFND 33 0 0 13,134
PENNYMAC MTG INVT TR COM 70931T103   22,634 1,514 SH   DFND 287 0 0 1,514
PENNYMAC MTG INVT TR COM 70931T103   644,076 43,082 SH   DFND 33 0 0 43,082
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,053,061 19,021 SH   DFND 10 0 0 19,021
PENSKE AUTOMOTIVE GRP INC COM 70959W103   171,585 1,069 SH   DFND 287 0 0 1,069
PENSKE AUTOMOTIVE GRP INC COM 70959W103   206,255 1,285 SH   DFND 33 0 0 1,285
PENTAIR PLC SHS G7S00T104   436 6 SH   DFND 1 0 0 6
PENTAIR PLC SHS G7S00T104   898,187 12,353 SH   DFND 10 0 0 12,353
PENTAIR PLC SHS G7S00T104   1,269,008 17,453 SH   DFND 287 0 0 17,453
PENTAIR PLC SHS G7S00T104   28,543,474 392,566 SH   DFND 33 0 0 392,566
PENTAIR PLC SHS G7S00T104   7,706,024 105,983 SH   DFND 483 0 0 105,983
PENTAIR PLC SHS G7S00T104   46,142,639 634,612 SH   DFND 6 0 0 634,612
PENUMBRA INC COM 70975L107   2,071,180 8,234 SH   DFND 10 0 0 8,234
PENUMBRA INC COM 70975L107   79,235 315 SH   DFND 287 0 0 315
PENUMBRA INC COM 70975L107   5,843,777 23,232 SH   DFND 33 0 0 23,232
PEOPLES BANCORP INC COM 709789101   479,358 14,199 SH   DFND 33 0 0 14,199
PEOPLES FINL SVCS CORP COM 711040105   141,961 2,915 SH   DFND 33 0 0 2,915
PEPSICO INC COM 713448108   101,934,062 600,177 SH   SOLE   0 212,546 387,631
PEPSICO INC COM 713448108   6,987,897 41,144 SH   DFND 1 0 0 41,144
PEPSICO INC COM 713448108   1,562,528 9,200 SH   OTR 1 0 0 9,200
PEPSICO INC COM 713448108   60,973,919 359,008 SH   DFND 10 0 0 359,008
PEPSICO INC COM 713448108   328,980 1,937 SH   DFND 19 0 0 1,937
PEPSICO INC COM 713448108   599,365 3,529 SH   DFND 20 0 0 3,529
PEPSICO INC COM 713448108   81,693 481 SH   OTR 20 0 0 481
PEPSICO INC COM 713448108   33,968 200 SH   DFND 21 0 0 200
PEPSICO INC COM 713448108   7,039,528 41,448 SH   OTR 21 0 0 41,448
PEPSICO INC COM 713448108   16,239,082 95,614 SH   DFND 23 0 0 95,614
PEPSICO INC COM 713448108   27,116,654 159,660 SH   OTR 23 0 0 159,660
PEPSICO INC COM 713448108   36,346,100 214,002 SH   DFND 287 0 0 214,002
PEPSICO INC COM 713448108   273,859,867 1,612,458 SH   DFND 33 0 0 1,612,458
PEPSICO INC COM 713448108   1,466,229 8,633 SH   DFND 402 0 0 8,633
PEPSICO INC COM 713448108   67,571,523 397,854 SH   DFND 482 0 0 397,854
PEPSICO INC COM 713448108   74,000,477 435,707 SH   DFND 483 0 0 435,707
PEPSICO INC COM 713448108   649,353,348 3,823,324 SH   DFND 6 0 0 3,823,324
PERDOCEO ED CORP COM 71363P106   19,017 1,083 SH   DFND 10 0 0 1,083
PERDOCEO ED CORP COM 71363P106   2,056,961 117,139 SH   DFND 33 0 0 117,139
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   29,425 2,406 SH   DFND 10 0 0 2,406
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   371,156 30,348 SH   DFND 33 0 0 30,348
PERFICIENT INC COM 71375U101   152,242 2,313 SH   DFND 10 0 0 2,313
PERFICIENT INC COM 71375U101   1,052,462 15,990 SH   DFND 33 0 0 15,990
PERFORMANCE FOOD GROUP CO COM 71377A103   415 6 SH   DFND 1 0 0 6
PERFORMANCE FOOD GROUP CO COM 71377A103   1,535,061 22,199 SH   DFND 10 0 0 22,199
PERFORMANCE FOOD GROUP CO COM 71377A103   477,481 6,905 SH   DFND 33 0 0 6,905
PERFORMANT FINL CORP COM 71377E105   7,346 2,347 SH   DFND 10 0 0 2,347
PERFORMANT FINL CORP COM 71377E105   104,210 33,294 SH   DFND 33 0 0 33,294
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   351,164 76,340 SH   DFND 33 0 0 76,340
PERION NETWORK LTD SHS NEW M78673114   87,177 2,824 SH   DFND 33 0 0 2,824
PERMIAN RESOURCES CORP CLASS A COM 71424F105   798,225 58,693 SH   DFND 10 0 0 58,693
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,522,392 185,470 SH   DFND 33 0 0 185,470
PERPETUA RESOURCES CORP COM 714266103   19,198 6,056 SH   DFND 10 0 0 6,056
PERPETUA RESOURCES CORP COM 714266103   61,774 19,487 SH   DFND 33 0 0 19,487
PERRIGO CO PLC SHS G97822103   7,337 228 SH   DFND 1 0 0 228
PERRIGO CO PLC SHS G97822103   64,360 2,000 SH   OTR 21 0 0 2,000
PERRIGO CO PLC SHS G97822103   9,654 300 SH   DFND 23 0 0 300
PERRIGO CO PLC SHS G97822103   50,877 1,581 SH   DFND 287 0 0 1,581
PERRIGO CO PLC SHS G97822103   191,310 5,945 SH   DFND 33 0 0 5,945
PETCO HEALTH & WELLNESS CO I COM 71601V105   12,100 3,829 SH   DFND 33 0 0 3,829
PETIQ INC COM CL A 71639T106   21,192 1,073 SH   DFND 10 0 0 1,073
PETIQ INC COM CL A 71639T106   225,506 11,418 SH   DFND 33 0 0 11,418
PETMED EXPRESS INC COM 716382106   102,446 13,551 SH   DFND 33 0 0 13,551
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,008,801 66,021 SH   DFND 6 0 0 66,021
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,332,230 271,273 SH   DFND   0 0 271,273
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,038,050 65,000 SH   DFND 483 0 0 65,000
PFIZER INC COM 717081103   143,518 4,985 SH   DFND   0 0 4,985
PFIZER INC COM 717081103   6,189,476 214,987 SH   SOLE   2 116,510 98,475
PFIZER INC COM 717081103   5,092,519 176,885 SH   DFND 1 0 0 176,885
PFIZER INC COM 717081103   934,379 32,455 SH   OTR 1 0 0 32,455
PFIZER INC COM 717081103   54,668,784 1,898,881 SH   DFND 10 0 0 1,898,881
PFIZER INC COM 717081103   110,957 3,854 SH   DFND 19 0 0 3,854
PFIZER INC COM 717081103   826,071 28,693 SH   DFND 20 0 0 28,693
PFIZER INC COM 717081103   130,505 4,533 SH   OTR 20 0 0 4,533
PFIZER INC COM 717081103   136,263 4,733 SH   DFND 21 0 0 4,733
PFIZER INC COM 717081103   1,889,315 65,624 SH   OTR 21 0 0 65,624
PFIZER INC COM 717081103   6,502,365 225,855 SH   DFND 23 0 0 225,855
PFIZER INC COM 717081103   4,174,032 144,982 SH   OTR 23 0 0 144,982
PFIZER INC COM 717081103   2,023,649 70,290 SH   DFND 28 0 0 70,290
PFIZER INC COM 717081103   18,860,127 655,093 SH   DFND 287 0 0 655,093
PFIZER INC COM 717081103   297,251,165 10,324,806 SH   DFND 33 0 0 10,324,806
PFIZER INC COM 717081103   426,236 14,805 SH   DFND 402 0 0 14,805
PFIZER INC COM 717081103   46,761,985 1,624,244 SH   DFND 482 0 0 1,624,244
PFIZER INC COM 717081103   42,368,228 1,471,630 SH   DFND 483 0 0 1,471,630
PFIZER INC COM 717081103   669,724,294 23,262,393 SH   DFND 6 0 0 23,262,393
PG&E CORP COM 69331C108   1,442,941 80,030 SH   DFND 1 0 0 80,030
PG&E CORP COM 69331C108   145,250 8,056 SH   OTR 1 0 0 8,056
PG&E CORP COM 69331C108   1,932,528 107,184 SH   DFND 10 0 0 107,184
PG&E CORP COM 69331C108   535,746,449 29,714,168 SH   DFND 11 0 0 29,714,168
PG&E CORP COM 69331C108   335,683 18,618 SH   DFND 287 0 0 18,618
PG&E CORP COM 69331C108   38,044,544 2,110,069 SH   DFND 33 0 0 2,110,069
PG&E CORP COM 69331C108   13,847,256 768,012 SH   DFND 483 0 0 768,012
PG&E CORP COM 69331C108   1,347,256 74,723 SH   DFND 6 0 0 74,723
PGT INNOVATIONS INC COM 69336V101   114,530 2,814 SH   DFND 10 0 0 2,814
PGT INNOVATIONS INC COM 69336V101   5,137,805 126,236 SH   DFND 33 0 0 126,236
PGT INNOVATIONS INC COM 69336V101   5,287,581 129,916 SH   DFND 482 0 0 129,916
PHATHOM PHARMACEUTICALS INC COM 71722W107   9,778 1,071 SH   DFND 10 0 0 1,071
PHATHOM PHARMACEUTICALS INC COM 71722W107   151,814 16,628 SH   DFND 33 0 0 16,628
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   9,959 860 SH   DFND 10 0 0 860
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,555 307 SH   DFND 287 0 0 307
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   146,255 12,630 SH   DFND 33 0 0 12,630
PHILIP MORRIS INTL INC COM 718172109   263,518 2,801 SH   SOLE   1 0 2,800
PHILIP MORRIS INTL INC COM 718172109   5,878,683 62,486 SH   DFND 1 0 0 62,486
PHILIP MORRIS INTL INC COM 718172109   359,103 3,817 SH   OTR 1 0 0 3,817
PHILIP MORRIS INTL INC COM 718172109   60,813,971 646,407 SH   DFND 10 0 0 646,407
PHILIP MORRIS INTL INC COM 718172109   1,110,520 11,804 SH   DFND 20 0 0 11,804
PHILIP MORRIS INTL INC COM 718172109   536,444 5,702 SH   OTR 20 0 0 5,702
PHILIP MORRIS INTL INC COM 718172109   79,121 841 SH   DFND 21 0 0 841
PHILIP MORRIS INTL INC COM 718172109   139,332 1,481 SH   OTR 21 0 0 1,481
PHILIP MORRIS INTL INC COM 718172109   1,925,347 20,465 SH   DFND 23 0 0 20,465
PHILIP MORRIS INTL INC COM 718172109   801,468 8,519 SH   OTR 23 0 0 8,519
PHILIP MORRIS INTL INC COM 718172109   1,555,519 16,534 SH   DFND 287 0 0 16,534
PHILIP MORRIS INTL INC COM 718172109   161,958,156 1,721,494 SH   DFND 33 0 0 1,721,494
PHILIP MORRIS INTL INC COM 718172109   45,561,815 484,288 SH   DFND 482 0 0 484,288
PHILIP MORRIS INTL INC COM 718172109   24,262,668 257,894 SH   DFND 483 0 0 257,894
PHILIP MORRIS INTL INC COM 718172109   5,001,669 53,164 SH   DFND 6 0 0 53,164
PHILLIPS 66 COM 718546104   170,685 1,282 SH   DFND   0 0 1,282
PHILLIPS 66 COM 718546104   1,938,652 14,561 SH   DFND 1 0 0 14,561
PHILLIPS 66 COM 718546104   16,643 125 SH   OTR 1 0 0 125
PHILLIPS 66 COM 718546104   35,683,917 268,018 SH   DFND 10 0 0 268,018
PHILLIPS 66 COM 718546104   14,918,337 112,050 SH   DFND 11 0 0 112,050
PHILLIPS 66 COM 718546104   724,148 5,439 SH   DFND 20 0 0 5,439
PHILLIPS 66 COM 718546104   355,484 2,670 SH   OTR 21 0 0 2,670
PHILLIPS 66 COM 718546104   436,433 3,278 SH   DFND 23 0 0 3,278
PHILLIPS 66 COM 718546104   2,233,424 16,775 SH   OTR 23 0 0 16,775
PHILLIPS 66 COM 718546104   6,258,512 47,007 SH   DFND 287 0 0 47,007
PHILLIPS 66 COM 718546104   158,236,491 1,188,497 SH   DFND 33 0 0 1,188,497
PHILLIPS 66 COM 718546104   2,995,384 22,498 SH   DFND 402 0 0 22,498
PHILLIPS 66 COM 718546104   14,065,043 105,641 SH   DFND 483 0 0 105,641
PHILLIPS 66 COM 718546104   2,371,090 17,809 SH   DFND 6 0 0 17,809
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,334,815 201,064 SH   DFND 10 0 0 201,064
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,045,543 56,073 SH   DFND 33 0 0 56,073
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   796,833 21,843 SH   DFND 483 0 0 21,843
PHINIA INC COMMON STOCK 71880K101   2,544 84 SH   DFND 1 0 0 84
PHINIA INC COMMON STOCK 71880K101   1,817 60 SH   OTR 1 0 0 60
PHINIA INC COMMON STOCK 71880K101   4,422 146 SH   DFND 10 0 0 146
PHINIA INC COMMON STOCK 71880K101   727 24 SH   DFND 20 0 0 24
PHINIA INC COMMON STOCK 71880K101   145,998 4,820 SH   OTR 21 0 0 4,820
PHINIA INC COMMON STOCK 71880K101   1,212 40 SH   DFND 23 0 0 40
PHINIA INC COMMON STOCK 71880K101   788 26 SH   OTR 23 0 0 26
PHINIA INC COMMON STOCK 71880K101   94,020 3,104 SH   DFND 287 0 0 3,104
PHINIA INC COMMON STOCK 71880K101   99,927 3,299 SH   DFND 33 0 0 3,299
PHOTRONICS INC COM 719405102   875,129 27,897 SH   DFND 10 0 0 27,897
PHOTRONICS INC COM 719405102   4,973,588 158,546 SH   DFND 33 0 0 158,546
PHREESIA INC COM 71944F106   347 15 SH   DFND 1 0 0 15
PHREESIA INC COM 71944F106   57,852 2,499 SH   DFND 10 0 0 2,499
PHREESIA INC COM 71944F106   563,679 24,349 SH   DFND 33 0 0 24,349
PHYSICIANS RLTY TR COM 71943U104   64,593 4,853 SH   DFND 1 0 0 4,853
PHYSICIANS RLTY TR COM 71943U104   1,486,887 111,712 SH   DFND 10 0 0 111,712
PHYSICIANS RLTY TR COM 71943U104   26,314 1,977 SH   DFND 287 0 0 1,977
PHYSICIANS RLTY TR COM 71943U104   1,504,150 113,009 SH   DFND 33 0 0 113,009
PHYSICIANS RLTY TR COM 71943U104   623,707 46,860 SH   DFND 483 0 0 46,860
PIEDMONT LITHIUM INC COM 72016P105   10,332 366 SH   DFND 10 0 0 366
PIEDMONT LITHIUM INC COM 72016P105   1,179,534 41,783 SH   DFND 33 0 0 41,783
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   284 40 SH   DFND 1 0 0 40
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   427,169 60,080 SH   DFND 33 0 0 60,080
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   147,348 20,724 SH   DFND 483 0 0 20,724
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,509 1,478 SH   DFND 6 0 0 1,478
PILGRIMS PRIDE CORP COM 72147K108   67,573 2,443 SH   DFND 287 0 0 2,443
PILGRIMS PRIDE CORP COM 72147K108   5,262,066 190,241 SH   DFND 33 0 0 190,241
PINNACLE FINL PARTNERS INC COM 72346Q104   518,436 5,944 SH   DFND 10 0 0 5,944
PINNACLE FINL PARTNERS INC COM 72346Q104   100,739 1,155 SH   DFND 287 0 0 1,155
PINNACLE FINL PARTNERS INC COM 72346Q104   284,076 3,257 SH   DFND 33 0 0 3,257
PINNACLE WEST CAP CORP COM 723484101   340,306 4,737 SH   DFND 10 0 0 4,737
PINNACLE WEST CAP CORP COM 723484101   148,134 2,062 SH   DFND 287 0 0 2,062
PINNACLE WEST CAP CORP COM 723484101   11,076,722 154,186 SH   DFND 33 0 0 154,186
PINTEREST INC CL A 72352L106   1,919,931 51,834 SH   DFND 10 0 0 51,834
PINTEREST INC CL A 72352L106   1,661,503 44,857 SH   DFND 287 0 0 44,857
PINTEREST INC CL A 72352L106   36,447,138 983,994 SH   DFND 33 0 0 983,994
PINTEREST INC CL A 72352L106   13,677,279 369,257 SH   DFND 483 0 0 369,257
PINTEREST INC CL A 72352L106   130,598,892 3,525,888 SH   DFND 6 0 0 3,525,888
PIONEER NAT RES CO COM 723787107   143,923 640 SH   DFND   0 0 640
PIONEER NAT RES CO COM 723787107   5,067,671 22,535 SH   SOLE   22,535 0 0
PIONEER NAT RES CO COM 723787107   32,608 145 SH   DFND 1 0 0 145
PIONEER NAT RES CO COM 723787107   34,143,530 151,830 SH   DFND 10 0 0 151,830
PIONEER NAT RES CO COM 723787107   11,244 50 SH   DFND 21 0 0 50
PIONEER NAT RES CO COM 723787107   46,325 206 SH   DFND 23 0 0 206
PIONEER NAT RES CO COM 723787107   488,889 2,174 SH   OTR 23 0 0 2,174
PIONEER NAT RES CO COM 723787107   6,194,320 27,545 SH   DFND 287 0 0 27,545
PIONEER NAT RES CO COM 723787107   133,728,940 594,668 SH   DFND 33 0 0 594,668
PIONEER NAT RES CO COM 723787107   294,818 1,311 SH   DFND 402 0 0 1,311
PIONEER NAT RES CO COM 723787107   10,447,925 46,460 SH   DFND 483 0 0 46,460
PIONEER NAT RES CO COM 723787107   1,761,260 7,832 SH   DFND 6 0 0 7,832
PIPER SANDLER COMPANIES COM 724078100   151,612 867 SH   DFND 10 0 0 867
PIPER SANDLER COMPANIES COM 724078100   45,291 259 SH   DFND 287 0 0 259
PIPER SANDLER COMPANIES COM 724078100   1,421,518 8,129 SH   DFND 33 0 0 8,129
PITNEY BOWES INC COM 724479100   37,479 8,518 SH   DFND 10 0 0 8,518
PITNEY BOWES INC COM 724479100   11,246 2,556 SH   DFND 287 0 0 2,556
PITNEY BOWES INC COM 724479100   379,641 86,282 SH   DFND 33 0 0 86,282
PJT PARTNERS INC COM CL A 69343T107   113,178 1,111 SH   DFND 10 0 0 1,111
PJT PARTNERS INC COM CL A 69343T107   2,541,453 24,948 SH   DFND 33 0 0 24,948
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   65,006,787 4,290,877 SH   DFND 11 0 0 4,290,877
PLANET FITNESS INC CL A 72703H101   335,070 4,590 SH   SOLE   0 0 4,590
PLANET FITNESS INC CL A 72703H101   3,553,859 48,683 SH   DFND 1 0 0 48,683
PLANET FITNESS INC CL A 72703H101   179,726 2,462 SH   OTR 1 0 0 2,462
PLANET FITNESS INC CL A 72703H101   17,093,388 234,156 SH   DFND 10 0 0 234,156
PLANET FITNESS INC CL A 72703H101   332,077 4,549 SH   DFND 20 0 0 4,549
PLANET FITNESS INC CL A 72703H101   88,184 1,208 SH   DFND 21 0 0 1,208
PLANET FITNESS INC CL A 72703H101   52,706 722 SH   OTR 21 0 0 722
PLANET FITNESS INC CL A 72703H101   112,639 1,543 SH   DFND 23 0 0 1,543
PLANET FITNESS INC CL A 72703H101   99,499 1,363 SH   OTR 23 0 0 1,363
PLANET FITNESS INC CL A 72703H101   310,761 4,257 SH   DFND 33 0 0 4,257
PLANET FITNESS INC CL A 72703H101   119,282 1,634 SH   DFND 6 0 0 1,634
PLANET LABS PBC COM CL A 72703X106   23,465 9,500 SH   DFND 1 0 0 9,500
PLANET LABS PBC COM CL A 72703X106   1,747,888 707,647 SH   DFND 10 0 0 707,647
PLANET LABS PBC COM CL A 72703X106   229,777 93,027 SH   DFND 33 0 0 93,027
PLAYA HOTELS & RESORTS NV SHS N70544106   91,059 10,527 SH   DFND 33 0 0 10,527
PLAYAGS INC COM 72814N104   15,705 1,863 SH   DFND 10 0 0 1,863
PLAYAGS INC COM 72814N104   127,731 15,152 SH   DFND 33 0 0 15,152
PLAYSTUDIOS INC CLASS A COM 72815G108   170,752 63,008 SH   DFND 33 0 0 63,008
PLAYTIKA HLDG CORP COM 72815L107   842,849 96,657 SH   DFND 33 0 0 96,657
PLEXUS CORP COM 729132100   153,436 1,419 SH   DFND 10 0 0 1,419
PLEXUS CORP COM 729132100   50,821 470 SH   DFND 287 0 0 470
PLEXUS CORP COM 729132100   2,989,254 27,645 SH   DFND 33 0 0 27,645
PLIANT THERAPEUTICS INC COM 729139105   50,092 2,766 SH   DFND 10 0 0 2,766
PLIANT THERAPEUTICS INC COM 729139105   490,654 27,093 SH   DFND 33 0 0 27,093
PLIANT THERAPEUTICS INC COM 729139105   17,297,459 955,133 SH   DFND 6 0 0 955,133
PLUG POWER INC COM NEW 72919P202   153 34 SH   DFND 1 0 0 34
PLUG POWER INC COM NEW 72919P202   63,923 14,205 SH   DFND 287 0 0 14,205
PLUG POWER INC COM NEW 72919P202   282,146 62,699 SH   DFND 33 0 0 62,699
PLUG POWER INC COM NEW 72919P202   40,757 9,057 SH   DFND 6 0 0 9,057
PLUMAS BANCORP COM 729273102   83,734 2,025 SH   DFND 33 0 0 2,025
PLYMOUTH INDL REIT INC COM 729640102   30,256 1,257 SH   DFND 10 0 0 1,257
PLYMOUTH INDL REIT INC COM 729640102   533,969 22,184 SH   DFND 33 0 0 22,184
PMV PHARMACEUTICALS INC COM 69353Y103   5,010 1,616 SH   DFND 33 0 0 1,616
PNC FINL SVCS GROUP INC COM 693475105   731,666 4,725 SH   SOLE   0 275 4,450
PNC FINL SVCS GROUP INC COM 693475105   1,254,595 8,102 SH   DFND 1 0 0 8,102
PNC FINL SVCS GROUP INC COM 693475105   215,551 1,392 SH   OTR 1 0 0 1,392
PNC FINL SVCS GROUP INC COM 693475105   10,638,814 68,704 SH   DFND 10 0 0 68,704
PNC FINL SVCS GROUP INC COM 693475105   486,384 3,141 SH   DFND 20 0 0 3,141
PNC FINL SVCS GROUP INC COM 693475105   25,395 164 SH   OTR 20 0 0 164
PNC FINL SVCS GROUP INC COM 693475105   30,351 196 SH   DFND 21 0 0 196
PNC FINL SVCS GROUP INC COM 693475105   559,473 3,613 SH   OTR 21 0 0 3,613
PNC FINL SVCS GROUP INC COM 693475105   2,560,135 16,533 SH   DFND 23 0 0 16,533
PNC FINL SVCS GROUP INC COM 693475105   2,361,927 15,253 SH   OTR 23 0 0 15,253
PNC FINL SVCS GROUP INC COM 693475105   9,626,250 62,165 SH   DFND 287 0 0 62,165
PNC FINL SVCS GROUP INC COM 693475105   138,641,231 895,326 SH   DFND 33 0 0 895,326
PNC FINL SVCS GROUP INC COM 693475105   1,965,356 12,692 SH   DFND 402 0 0 12,692
PNC FINL SVCS GROUP INC COM 693475105   19,156,184 123,708 SH   DFND 483 0 0 123,708
PNC FINL SVCS GROUP INC COM 693475105   67,805,563 437,879 SH   DFND 6 0 0 437,879
PNM RES INC COM 69349H107   12,499,843 300,477 SH   DFND 10 0 0 300,477
PNM RES INC COM 69349H107   1,578,595 37,947 SH   DFND 33 0 0 37,947
POLARIS INC COM 731068102   213,612 2,254 SH   DFND 287 0 0 2,254
POLARIS INC COM 731068102   248,582 2,623 SH   DFND 33 0 0 2,623
POLARIS INC COM 731068102   132,678 1,400 SH   DFND 6 0 0 1,400
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   4,560 19,000 SH Call DFND 2 19,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   32,933 14,572 SH   DFND 33 0 0 14,572
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   11,366 5,029 SH   DFND 483 0 0 5,029
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   80,315 8,229 SH   DFND 33 0 0 8,229
PONO CAP THREE INC ORD SHS CL A G71704103   133,120 16,000 SH   DFND 28 0 0 16,000
PONO CAP THREE INC YW EXP 01/11/202 G71704111   1,120 16,000 SH Call DFND 28 0 0 16,000
PONO CAP TWO INC COM CL A 73245B107   144,397 13,533 SH   DFND 2 13,533 0 0
POOL CORP COM 73278L105   1,643,483 4,122 SH   DFND 10 0 0 4,122
POOL CORP COM 73278L105   1,312,155 3,291 SH   DFND 287 0 0 3,291
POOL CORP COM 73278L105   39,496,213 99,060 SH   DFND 33 0 0 99,060
POOL CORP COM 73278L105   7,721,817 19,367 SH   DFND 483 0 0 19,367
POOL CORP COM 73278L105   81,437,315 204,252 SH   DFND 6 0 0 204,252
POPULAR INC COM NEW 733174700   2,198,163 26,784 SH   DFND 10 0 0 26,784
POPULAR INC COM NEW 733174700   31,679 386 SH   DFND 20 0 0 386
POPULAR INC COM NEW 733174700   96,925 1,181 SH   DFND 287 0 0 1,181
POPULAR INC COM NEW 733174700   299,884 3,654 SH   DFND 33 0 0 3,654
PORTILLOS INC COM CL A 73642K106   35,142 2,206 SH   DFND 10 0 0 2,206
PORTILLOS INC COM CL A 73642K106   410,405 25,763 SH   DFND 33 0 0 25,763
PORTLAND GEN ELEC CO COM NEW 736508847   7,584,500 175,000 SH   DFND 10 0 0 175,000
PORTLAND GEN ELEC CO COM NEW 736508847   2,083,744 48,079 SH   DFND 33 0 0 48,079
POST HLDGS INC COM 737446104   6,191,587 70,311 SH   DFND 10 0 0 70,311
POST HLDGS INC COM 737446104   120,466 1,368 SH   DFND 287 0 0 1,368
POST HLDGS INC COM 737446104   11,471,488 130,269 SH   DFND 33 0 0 130,269
POST HLDGS INC COM 737446104   58,032 659 SH   DFND 6 0 0 659
POSTAL REALTY TRUST INC CL A 73757R102   54,280 3,728 SH   DFND 33 0 0 3,728
POTBELLY CORP COM 73754Y100   20,996 2,015 SH   DFND 10 0 0 2,015
POTBELLY CORP COM 73754Y100   108,597 10,422 SH   DFND 33 0 0 10,422
POTLATCHDELTIC CORPORATION COM 737630103   2,258,600 46,000 SH   DFND 10 0 0 46,000
POTLATCHDELTIC CORPORATION COM 737630103   234,453 4,775 SH   OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103   309,035 6,294 SH   DFND 23 0 0 6,294
POTLATCHDELTIC CORPORATION COM 737630103   32,062 653 SH   DFND 287 0 0 653
POTLATCHDELTIC CORPORATION COM 737630103   9,205,612 187,487 SH   DFND 33 0 0 187,487
POWELL INDS INC COM 739128106   13,437 152 SH   DFND 287 0 0 152
POWELL INDS INC COM 739128106   375,258 4,245 SH   DFND 33 0 0 4,245
POWER INTEGRATIONS INC COM 739276103   3,263,955 39,751 SH   DFND 10 0 0 39,751
POWER INTEGRATIONS INC COM 739276103   37,360 455 SH   DFND 287 0 0 455
POWER INTEGRATIONS INC COM 739276103   2,367,231 28,830 SH   DFND 33 0 0 28,830
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   3,428,498 145,522 SH   DFND 10 0 0 145,522
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   644,743 27,366 SH   DFND 33 0 0 27,366
PPG INDS INC COM 693506107   1,185,184 7,925 SH   DFND 1 0 0 7,925
PPG INDS INC COM 693506107   149,550 1,000 SH   OTR 1 0 0 1,000
PPG INDS INC COM 693506107   3,643,636 24,364 SH   DFND 10 0 0 24,364
PPG INDS INC COM 693506107   133,997 896 SH   DFND 20 0 0 896
PPG INDS INC COM 693506107   104,685 700 SH   OTR 21 0 0 700
PPG INDS INC COM 693506107   60,269 403 SH   DFND 23 0 0 403
PPG INDS INC COM 693506107   131,754 881 SH   OTR 23 0 0 881
PPG INDS INC COM 693506107   5,742,870 38,401 SH   DFND 287 0 0 38,401
PPG INDS INC COM 693506107   57,177,302 382,329 SH   DFND 33 0 0 382,329
PPG INDS INC COM 693506107   616,744 4,124 SH   DFND 402 0 0 4,124
PPG INDS INC COM 693506107   9,710,282 64,930 SH   DFND 483 0 0 64,930
PPG INDS INC COM 693506107   1,260,407 8,428 SH   DFND 6 0 0 8,428
PPL CORP COM 69351T106   786 29 SH   DFND 1 0 0 29
PPL CORP COM 69351T106   610,942 22,544 SH   DFND 10 0 0 22,544
PPL CORP COM 69351T106   15,328,302 565,620 SH   DFND 11 0 0 565,620
PPL CORP COM 69351T106   289,564 10,685 SH   DFND 287 0 0 10,685
PPL CORP COM 69351T106   22,887,034 844,540 SH   DFND 33 0 0 844,540
PPL CORP COM 69351T106   1,704,184 62,885 SH   DFND 483 0 0 62,885
PPL CORP COM 69351T106   775,981 28,634 SH   DFND 6 0 0 28,634
PRA GROUP INC COM 69354N106   18,130 692 SH   DFND 287 0 0 692
PRA GROUP INC COM 69354N106   507,677 19,377 SH   DFND 33 0 0 19,377
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   3,387 152 SH   DFND 10 0 0 152
PRECIGEN INC COM 74017N105   76,712 57,248 SH   DFND 33 0 0 57,248
PRECISION DRILLING CORP COM NEW 74022D407   56,082 1,033 SH   DFND 33 0 0 1,033
PREFERRED BK LOS ANGELES CA COM NEW 740367404   397,027 5,435 SH   DFND 33 0 0 5,435
PREFORMED LINE PRODS CO COM 740444104   12,984 97 SH   DFND 10 0 0 97
PREFORMED LINE PRODS CO COM 740444104   157,286 1,175 SH   DFND 33 0 0 1,175
PREMIER FINANCIAL CORP COM 74052F108   9,857 409 SH   DFND 10 0 0 409
PREMIER FINANCIAL CORP COM 74052F108   507,594 21,062 SH   DFND 33 0 0 21,062
PREMIER INC CL A 74051N102   68,332 3,056 SH   DFND 287 0 0 3,056
PREMIER INC CL A 74051N102   127,452 5,700 SH   DFND 33 0 0 5,700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   165,355 2,701 SH   DFND 1 0 0 2,701
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   52,037 850 SH   DFND 287 0 0 850
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,449,934 23,684 SH   DFND 33 0 0 23,684
PRICE T ROWE GROUP INC COM 74144T108   944,011 8,766 SH   DFND 1 0 0 8,766
PRICE T ROWE GROUP INC COM 74144T108   3,601,692 33,445 SH   OTR 1 0 0 33,445
PRICE T ROWE GROUP INC COM 74144T108   9,576,118 88,923 SH   DFND 10 0 0 88,923
PRICE T ROWE GROUP INC COM 74144T108   64,399 598 SH   DFND 20 0 0 598
PRICE T ROWE GROUP INC COM 74144T108   301,855 2,803 SH   OTR 20 0 0 2,803
PRICE T ROWE GROUP INC COM 74144T108   969,210 9,000 SH   OTR 21 0 0 9,000
PRICE T ROWE GROUP INC COM 74144T108   2,065,710 19,182 SH   DFND 23 0 0 19,182
PRICE T ROWE GROUP INC COM 74144T108   2,538,146 23,569 SH   OTR 23 0 0 23,569
PRICE T ROWE GROUP INC COM 74144T108   4,338,184 40,284 SH   DFND 287 0 0 40,284
PRICE T ROWE GROUP INC COM 74144T108   49,191,823 456,791 SH   DFND 33 0 0 456,791
PRICE T ROWE GROUP INC COM 74144T108   6,730,194 62,496 SH   DFND 483 0 0 62,496
PRICE T ROWE GROUP INC COM 74144T108   1,049,008 9,741 SH   DFND 6 0 0 9,741
PRICESMART INC COM 741511109   73,734 973 SH   DFND 10 0 0 973
PRICESMART INC COM 741511109   32,207 425 SH   DFND 287 0 0 425
PRICESMART INC COM 741511109   20,726,209 273,505 SH   DFND 33 0 0 273,505
PRICESMART INC COM 741511109   1,939,210 25,590 SH   DFND 482 0 0 25,590
PRIME MEDICINE INC COM 74168J101   17,924 2,023 SH   DFND 10 0 0 2,023
PRIME MEDICINE INC COM 74168J101   160,171 18,078 SH   DFND 33 0 0 18,078
PRIMERICA INC COM 74164M108   255,142 1,240 SH   DFND 10 0 0 1,240
PRIMERICA INC COM 74164M108   225,101 1,094 SH   DFND 287 0 0 1,094
PRIMERICA INC COM 74164M108   322,014 1,565 SH   DFND 33 0 0 1,565
PRIMO WATER CORPORATION COM 74167P108   21,838 1,451 SH   DFND 10 0 0 1,451
PRIMO WATER CORPORATION COM 74167P108   1,170,017 77,742 SH   DFND 33 0 0 77,742
PRIMO WATER CORPORATION COM 74167P108   29,904 1,987 SH   DFND 6 0 0 1,987
PRIMORIS SVCS CORP COM 74164F103   465 14 SH   DFND 10 0 0 14
PRIMORIS SVCS CORP COM 74164F103   838,685 25,254 SH   DFND 33 0 0 25,254
PRINCETON BANCORP INC COM 74179A107   61,389 1,710 SH   DFND 33 0 0 1,710
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,477,556 69,627 SH   DFND 10 0 0 69,627
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,823,807 23,183 SH   DFND 287 0 0 23,183
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   40,128,938 510,092 SH   DFND 33 0 0 510,092
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,179,501 53,127 SH   DFND 483 0 0 53,127
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   747,758 9,505 SH   DFND 6 0 0 9,505
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   680 191 SH   DFND 10 0 0 191
PRIVIA HEALTH GROUP INC COM 74276R102   2,542,973 110,420 SH   DFND 10 0 0 110,420
PRIVIA HEALTH GROUP INC COM 74276R102   1,816,837 78,890 SH   DFND 33 0 0 78,890
PROASSURANCE CORP COM 74267C106   11,749 852 SH   DFND 287 0 0 852
PROASSURANCE CORP COM 74267C106   397,635 28,835 SH   DFND 33 0 0 28,835
PROCEPT BIOROBOTICS CORP COM 74276L105   90,693 2,164 SH   DFND 10 0 0 2,164
PROCEPT BIOROBOTICS CORP COM 74276L105   723,325 17,259 SH   DFND 33 0 0 17,259
PROCORE TECHNOLOGIES INC COM 74275K108   20,074 290 SH   DFND 10 0 0 290
PROCORE TECHNOLOGIES INC COM 74275K108   257,222 3,716 SH   DFND 33 0 0 3,716
PROCTER AND GAMBLE CO COM 742718109   25,817,417 176,180 SH   SOLE   207 53,042 122,931
PROCTER AND GAMBLE CO COM 742718109   5,125,969 34,980 SH   DFND 1 0 0 34,980
PROCTER AND GAMBLE CO COM 742718109   1,071,940 7,315 SH   OTR 1 0 0 7,315
PROCTER AND GAMBLE CO COM 742718109   49,108,192 335,118 SH   DFND 10 0 0 335,118
PROCTER AND GAMBLE CO COM 742718109   378,952 2,586 SH   DFND 2 0 0 2,586
PROCTER AND GAMBLE CO COM 742718109   10,991 75 SH   DFND 20 0 0 75
PROCTER AND GAMBLE CO COM 742718109   440,646 3,007 SH   OTR 20 0 0 3,007
PROCTER AND GAMBLE CO COM 742718109   281,357 1,920 SH   DFND 21 0 0 1,920
PROCTER AND GAMBLE CO COM 742718109   4,037,030 27,549 SH   OTR 21 0 0 27,549
PROCTER AND GAMBLE CO COM 742718109   24,389,531 166,436 SH   DFND 23 0 0 166,436
PROCTER AND GAMBLE CO COM 742718109   16,180,361 110,416 SH   OTR 23 0 0 110,416
PROCTER AND GAMBLE CO COM 742718109   5,269,725 35,961 SH   DFND 28 0 0 35,961
PROCTER AND GAMBLE CO COM 742718109   54,562,850 372,341 SH   DFND 287 0 0 372,341
PROCTER AND GAMBLE CO COM 742718109   472,175,180 3,222,159 SH   DFND 33 0 0 3,222,159
PROCTER AND GAMBLE CO COM 742718109   431,121 2,942 SH   DFND 402 0 0 2,942
PROCTER AND GAMBLE CO COM 742718109   65,229,643 445,132 SH   DFND 482 0 0 445,132
PROCTER AND GAMBLE CO COM 742718109   110,176,099 751,850 SH   DFND 483 0 0 751,850
PROCTER AND GAMBLE CO COM 742718109   1,099,050 7,500 SH Put DFND 6 0 0 75
PROCTER AND GAMBLE CO COM 742718109   440,562,399 3,006,431 SH   DFND 6 0 0 3,006,431
PROFRAC HLDG CORP CLASS A COM 74319N100   4,215 497 SH   DFND 10 0 0 497
PROFRAC HLDG CORP CLASS A COM 74319N100   75,582 8,913 SH   DFND 33 0 0 8,913
PROG HOLDINGS INC COM NPV 74319R101   112,574 3,642 SH   DFND 10 0 0 3,642
PROG HOLDINGS INC COM NPV 74319R101   23,213 751 SH   DFND 287 0 0 751
PROG HOLDINGS INC COM NPV 74319R101   684,069 22,131 SH   DFND 33 0 0 22,131
PROGRESS SOFTWARE CORP COM 743312100   2,443,500 45,000 SH Call SOLE   450 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,860 200 SH Put SOLE   2 0 0
PROGRESS SOFTWARE CORP COM 743312100   20,992,869 386,609 SH   SOLE   386,609 0 0
PROGRESS SOFTWARE CORP COM 743312100   283,337 5,218 SH   DFND 1 0 0 5,218
PROGRESS SOFTWARE CORP COM 743312100   118,157 2,176 SH   DFND 10 0 0 2,176
PROGRESS SOFTWARE CORP COM 743312100   40,454 745 SH   DFND 287 0 0 745
PROGRESS SOFTWARE CORP COM 743312100   1,117,603 20,582 SH   DFND 33 0 0 20,582
PROGRESS SOFTWARE CORP COM 743312100   19,765 364 SH   DFND 6 0 0 364
PROGRESSIVE CORP COM 743315103   2,494,325 15,660 SH   SOLE   0 0 15,660
PROGRESSIVE CORP COM 743315103   25,458,519 159,835 SH   DFND 1 0 0 159,835
PROGRESSIVE CORP COM 743315103   1,391,470 8,736 SH   OTR 1 0 0 8,736
PROGRESSIVE CORP COM 743315103   123,174,410 773,320 SH   DFND 10 0 0 773,320
PROGRESSIVE CORP COM 743315103   2,427,905 15,243 SH   DFND 20 0 0 15,243
PROGRESSIVE CORP COM 743315103   79,640 500 SH   OTR 20 0 0 500
PROGRESSIVE CORP COM 743315103   566,081 3,554 SH   DFND 21 0 0 3,554
PROGRESSIVE CORP COM 743315103   764,544 4,800 SH   OTR 21 0 0 4,800
PROGRESSIVE CORP COM 743315103   904,392 5,678 SH   DFND 23 0 0 5,678
PROGRESSIVE CORP COM 743315103   1,027,356 6,450 SH   OTR 23 0 0 6,450
PROGRESSIVE CORP COM 743315103   14,558,033 91,399 SH   DFND 287 0 0 91,399
PROGRESSIVE CORP COM 743315103   169,217,001 1,062,387 SH   DFND 33 0 0 1,062,387
PROGRESSIVE CORP COM 743315103   791,622 4,970 SH   DFND 482 0 0 4,970
PROGRESSIVE CORP COM 743315103   24,576,426 154,297 SH   DFND 483 0 0 154,297
PROGRESSIVE CORP COM 743315103   560,444,997 3,518,615 SH   DFND 6 0 0 3,518,615
PROGYNY INC COM 74340E103   141,805 3,814 SH   DFND 10 0 0 3,814
PROGYNY INC COM 74340E103   25,840 695 SH   DFND 287 0 0 695
PROGYNY INC COM 74340E103   1,369,451 36,833 SH   DFND 33 0 0 36,833
PROGYNY INC COM 74340E103   897,228 24,132 SH   DFND 6 0 0 24,132
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,914 1,075 SH   DFND 10 0 0 1,075
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,577 1,448 SH   DFND 33 0 0 1,448
PROLOGIS INC. COM 74340W103   1,740,898 13,060 SH   DFND   0 0 13,060
PROLOGIS INC. COM 74340W103   739,815 5,550 SH   SOLE   0 0 5,550
PROLOGIS INC. COM 74340W103   8,834,991 66,279 SH   DFND 1 0 0 66,279
PROLOGIS INC. COM 74340W103   1,303,274 9,777 SH   OTR 1 0 0 9,777
PROLOGIS INC. COM 74340W103   82,193,180 616,603 SH   DFND 10 0 0 616,603
PROLOGIS INC. COM 74340W103   522,469,217 3,919,499 SH   DFND 11 0 0 3,919,499
PROLOGIS INC. COM 74340W103   5,677,114 42,589 SH   DFND 19 0 0 42,589
PROLOGIS INC. COM 74340W103   1,291,677 9,690 SH   DFND 20 0 0 9,690
PROLOGIS INC. COM 74340W103   434,691 3,261 SH   OTR 20 0 0 3,261
PROLOGIS INC. COM 74340W103   253,003 1,898 SH   DFND 21 0 0 1,898
PROLOGIS INC. COM 74340W103   4,532,067 33,999 SH   OTR 21 0 0 33,999
PROLOGIS INC. COM 74340W103   8,696,092 65,237 SH   DFND 23 0 0 65,237
PROLOGIS INC. COM 74340W103   4,442,489 33,327 SH   OTR 23 0 0 33,327
PROLOGIS INC. COM 74340W103   19,302,240 144,803 SH   DFND 287 0 0 144,803
PROLOGIS INC. COM 74340W103   220,448,607 1,653,778 SH   DFND 33 0 0 1,653,778
PROLOGIS INC. COM 74340W103   40,768,205 305,838 SH   DFND 482 0 0 305,838
PROLOGIS INC. COM 74340W103   66,359,139 497,818 SH   DFND 483 0 0 497,818
PROLOGIS INC. COM 74340W103   46,522 349 SH   DFND 562 0 0 349
PROLOGIS INC. COM 74340W103   9,051,070 67,900 SH   DFND 6 0 0 67,900
PROPETRO HLDG CORP COM 74347M108   406,950 48,562 SH   DFND 33 0 0 48,562
PROQR THRAPEUTICS N V SHS EURO N71542109   112,551 56,844 SH   DFND 33 0 0 56,844
PROQR THRAPEUTICS N V SHS EURO N71542109   650,161 328,364 SH   DFND 482 0 0 328,364
PROS HOLDINGS INC COM 74346Y103   29,837,113 769,196 SH   SOLE   769,196 0 0
PROS HOLDINGS INC COM 74346Y103   56,013 1,444 SH   DFND 10 0 0 1,444
PROS HOLDINGS INC COM 74346Y103   847,755 21,855 SH   DFND 33 0 0 21,855
PROSHARES TR S&P 500 DV ARIST 74348A467   952 10 SH   DFND 287 0 0 10
PROSPERITY BANCSHARES INC COM 743606105   30,004 443 SH   DFND 287 0 0 443
PROSPERITY BANCSHARES INC COM 743606105   298,283 4,404 SH   DFND 33 0 0 4,404
PROTAGONIST THERAPEUTICS INC COM 74366E102   38,775 1,691 SH   DFND 10 0 0 1,691
PROTAGONIST THERAPEUTICS INC COM 74366E102   562,129 24,515 SH   DFND 33 0 0 24,515
PROTAGONIST THERAPEUTICS INC COM 74366E102   18,201,972 793,806 SH   DFND 482 0 0 793,806
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,063,700 90,000 SH   DFND 6 0 0 90,000
PROTHENA CORP PLC SHS G72800108   77,113 2,122 SH   DFND 10 0 0 2,122
PROTHENA CORP PLC SHS G72800108   729,671 20,079 SH   DFND 33 0 0 20,079
PROTO LABS INC COM 743713109   16,675 428 SH   DFND 287 0 0 428
PROTO LABS INC COM 743713109   505,740 12,981 SH   DFND 33 0 0 12,981
PROVIDENT FINL SVCS INC COM 74386T105   24,052 1,334 SH   DFND 287 0 0 1,334
PROVIDENT FINL SVCS INC COM 74386T105   631,861 35,045 SH   DFND 33 0 0 35,045
PRUDENTIAL FINL INC COM 744320102   973,318 9,385 SH   DFND 1 0 0 9,385
PRUDENTIAL FINL INC COM 744320102   361,637 3,487 SH   OTR 1 0 0 3,487
PRUDENTIAL FINL INC COM 744320102   1,888,352 18,208 SH   DFND 10 0 0 18,208
PRUDENTIAL FINL INC COM 744320102   64,508 622 SH   DFND 20 0 0 622
PRUDENTIAL FINL INC COM 744320102   155,876 1,503 SH   OTR 20 0 0 1,503
PRUDENTIAL FINL INC COM 744320102   710,414 6,850 SH   OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102   1,342,941 12,949 SH   DFND 23 0 0 12,949
PRUDENTIAL FINL INC COM 744320102   859,756 8,290 SH   OTR 23 0 0 8,290
PRUDENTIAL FINL INC COM 744320102   3,505,294 33,799 SH   DFND 287 0 0 33,799
PRUDENTIAL FINL INC COM 744320102   112,108,954 1,080,985 SH   DFND 33 0 0 1,080,985
PRUDENTIAL FINL INC COM 744320102   2,200,415 21,217 SH   DFND 402 0 0 21,217
PRUDENTIAL FINL INC COM 744320102   12,988,433 125,238 SH   DFND 483 0 0 125,238
PRUDENTIAL FINL INC COM 744320102   3,381,361 32,604 SH   DFND 6 0 0 32,604
PTC INC COM 69370C100   350 2 SH   DFND 1 0 0 2
PTC INC COM 69370C100   758,802 4,337 SH   DFND 10 0 0 4,337
PTC INC COM 69370C100   2,570,512 14,692 SH   DFND 287 0 0 14,692
PTC INC COM 69370C100   70,319,748 401,919 SH   DFND 33 0 0 401,919
PTC INC COM 69370C100   13,277,539 75,889 SH   DFND 482 0 0 75,889
PTC INC COM 69370C100   6,072,687 34,709 SH   DFND 483 0 0 34,709
PTC INC COM 69370C100   26,843,588 153,427 SH   DFND 6 0 0 153,427
PTC THERAPEUTICS INC COM 69366J200   75,625 2,744 SH   DFND 10 0 0 2,744
PTC THERAPEUTICS INC COM 69366J200   942,690 34,205 SH   DFND 33 0 0 34,205
PTC THERAPEUTICS INC COM 69366J200   7,496 272 SH   DFND 6 0 0 272
PUBLIC STORAGE COM 74460D109   915 3 SH   DFND 1 0 0 3
PUBLIC STORAGE COM 74460D109   76,250 250 SH   OTR 1 0 0 250
PUBLIC STORAGE COM 74460D109   11,159,950 36,590 SH   DFND 10 0 0 36,590
PUBLIC STORAGE COM 74460D109   313,647,665 1,028,353 SH   DFND 11 0 0 1,028,353
PUBLIC STORAGE COM 74460D109   1,403,000 4,600 SH   DFND 287 0 0 4,600
PUBLIC STORAGE COM 74460D109   69,915,455 229,231 SH   DFND 33 0 0 229,231
PUBLIC STORAGE COM 74460D109   17,496,325 57,365 SH   DFND 482 0 0 57,365
PUBLIC STORAGE COM 74460D109   28,028,890 91,898 SH   DFND 483 0 0 91,898
PUBLIC STORAGE COM 74460D109   10,814,995 35,459 SH   DFND 6 0 0 35,459
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,257,399 53,269 SH   DFND 1 0 0 53,269
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   92,214 1,508 SH   OTR 1 0 0 1,508
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,412,137 23,093 SH   DFND 10 0 0 23,093
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   351,674 5,751 SH   DFND 2 0 0 5,751
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,213,828 19,850 SH   DFND 20 0 0 19,850
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   77,171 1,262 SH   OTR 20 0 0 1,262
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   92,459 1,512 SH   DFND 21 0 0 1,512
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,255 691 SH   OTR 21 0 0 691
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,272,042 20,802 SH   DFND 23 0 0 20,802
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   288,078 4,711 SH   OTR 23 0 0 4,711
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,394,070 55,504 SH   DFND 287 0 0 55,504
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,861,676 570,101 SH   DFND 33 0 0 570,101
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,943,587 178,963 SH   DFND 483 0 0 178,963
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,077,280 17,617 SH   DFND 6 0 0 17,617
PUBMATIC INC COM CL A 74467Q103   7,552 463 SH   DFND 10 0 0 463
PUBMATIC INC COM CL A 74467Q103   1,226,969 75,228 SH   DFND 33 0 0 75,228
PULMONX CORP COM 745848101   379,848 29,792 SH   DFND 10 0 0 29,792
PULMONX CORP COM 745848101   6,309,567 494,868 SH   DFND 33 0 0 494,868
PULSE BIOSCIENCES INC COM 74587B101   94,248 7,700 SH   DFND 33 0 0 7,700
PULTE GROUP INC COM 745867101   8,047,341 77,963 SH   DFND 1 0 0 77,963
PULTE GROUP INC COM 745867101   384,288 3,723 SH   OTR 1 0 0 3,723
PULTE GROUP INC COM 745867101   24,119,727 233,673 SH   DFND 10 0 0 233,673
PULTE GROUP INC COM 745867101   636,661 6,168 SH   DFND 19 0 0 6,168
PULTE GROUP INC COM 745867101   2,937,848 28,462 SH   DFND 20 0 0 28,462
PULTE GROUP INC COM 745867101   163,604 1,585 SH   OTR 20 0 0 1,585
PULTE GROUP INC COM 745867101   343,000 3,323 SH   DFND 21 0 0 3,323
PULTE GROUP INC COM 745867101   104,252 1,010 SH   OTR 21 0 0 1,010
PULTE GROUP INC COM 745867101   2,873,129 27,835 SH   DFND 23 0 0 27,835
PULTE GROUP INC COM 745867101   636,867 6,170 SH   OTR 23 0 0 6,170
PULTE GROUP INC COM 745867101   2,810,887 27,232 SH   DFND 287 0 0 27,232
PULTE GROUP INC COM 745867101   51,655,314 500,439 SH   DFND 33 0 0 500,439
PULTE GROUP INC COM 745867101   16,355,622 158,454 SH   DFND 483 0 0 158,454
PULTE GROUP INC COM 745867101   4,499,463 43,591 SH   DFND 6 0 0 43,591
PURE CYCLE CORP COM NEW 746228303   7,329 700 SH   DFND 10 0 0 700
PURE CYCLE CORP COM NEW 746228303   161,709 15,445 SH   DFND 33 0 0 15,445
PURE STORAGE INC CL A 74624M102   28,992 813 SH   DFND 10 0 0 813
PURE STORAGE INC CL A 74624M102   210,216 5,895 SH   DFND 287 0 0 5,895
PURE STORAGE INC CL A 74624M102   2,874,089 80,597 SH   DFND 33 0 0 80,597
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,484 1,354 SH   DFND 10 0 0 1,354
PURECYCLE TECHNOLOGIES INC COM 74623V103   204,659 50,533 SH   DFND 33 0 0 50,533
PVH CORPORATION COM 693656100   3,051,290 24,986 SH   DFND 1 0 0 24,986
PVH CORPORATION COM 693656100   389,319 3,188 SH   OTR 1 0 0 3,188
PVH CORPORATION COM 693656100   45,011,112 368,581 SH   DFND 10 0 0 368,581
PVH CORPORATION COM 693656100   35,293 289 SH   DFND 20 0 0 289
PVH CORPORATION COM 693656100   84,629 693 SH   DFND 287 0 0 693
PVH CORPORATION COM 693656100   901,123 7,379 SH   DFND 33 0 0 7,379
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   770,000 70,000 SH   DFND 28 0 0 70,000
PYROPHYTE ACQUISITION CORP YW EXP 05/03/202 G7308P127   3,200 40,000 SH Call DFND 28 0 0 40,000
PYROPHYTE ACQUISITION CORP YW EXP 05/03/202 G7308P127   33,480 418,500 SH Call DFND 6 0 0 418,500
PYXIS ONCOLOGY INC COMMON STOCK 747324101   225,000 125,000 SH   DFND 6 0 0 125,000
Q2 HLDGS INC COM 74736L109   120,853 2,784 SH   DFND 10 0 0 2,784
Q2 HLDGS INC COM 74736L109   6,724,990 154,918 SH   DFND 33 0 0 154,918
QCR HOLDINGS INC COM 74727A104   413,343 7,079 SH   DFND 33 0 0 7,079
QIAGEN NV SHS NEW N72482123   1,107,465 25,500 SH Call SOLE   255 0 0
QIAGEN NV SHS NEW N72482123   7,381,797 169,970 SH   SOLE   169,170 800 0
QIAGEN NV SHS NEW N72482123   48,598 1,119 SH   DFND 10 0 0 1,119
QIAGEN NV SHS NEW N72482123   3,674,829 84,615 SH   DFND 287 0 0 84,615
QIAGEN NV SHS NEW N72482123   53,431,625 1,230,293 SH   DFND 33 0 0 1,230,293
QIAGEN NV SHS NEW N72482123   990,508 22,807 SH   DFND 482 0 0 22,807
QIAGEN NV SHS NEW N72482123   8,365,530 192,621 SH   DFND 483 0 0 192,621
QIAGEN NV SHS NEW N72482123   65,187,735 1,500,984 SH   DFND 6 0 0 1,500,984
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,499 474 SH   DFND 10 0 0 474
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   43,268 2,735 SH   DFND 287 0 0 2,735
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,690,444 170,066 SH   DFND 33 0 0 170,066
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   234,959 14,852 SH   DFND 483 0 0 14,852
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   99,982 6,320 SH   DFND 6 0 0 6,320
QORVO INC COM 74736K101   338 3 SH   DFND 1 0 0 3
QORVO INC COM 74736K101   762,933 6,775 SH   DFND 10 0 0 6,775
QORVO INC COM 74736K101   265,872 2,361 SH   DFND 287 0 0 2,361
QORVO INC COM 74736K101   43,263,523 384,189 SH   DFND 33 0 0 384,189
QORVO INC COM 74736K101   1,410,891 12,529 SH   DFND 482 0 0 12,529
QORVO INC COM 74736K101   2,588,003 22,982 SH   DFND 483 0 0 22,982
QORVO INC COM 74736K101   357,762 3,177 SH   DFND 6 0 0 3,177
QUAD / GRAPHICS INC COM CL A 747301109   14,293 2,637 SH   DFND 10 0 0 2,637
QUAD / GRAPHICS INC COM CL A 747301109   80,807 14,909 SH   DFND 33 0 0 14,909
QUAKER HOUGHTON COM 747316107   427 2 SH   DFND 1 0 0 2
QUAKER HOUGHTON COM 747316107   141,497 663 SH   DFND 10 0 0 663
QUAKER HOUGHTON COM 747316107   49,513 232 SH   DFND 287 0 0 232
QUAKER HOUGHTON COM 747316107   1,394,059 6,532 SH   DFND 33 0 0 6,532
QUALCOMM INC COM 747525103   5,172,692 35,765 SH   SOLE   0 10,250 25,515
QUALCOMM INC COM 747525103   918,690 6,352 SH   DFND 1 0 0 6,352
QUALCOMM INC COM 747525103   596,599 4,125 SH   OTR 1 0 0 4,125
QUALCOMM INC COM 747525103   108,115,987 747,535 SH   DFND 10 0 0 747,535
QUALCOMM INC COM 747525103   137,832 953 SH   DFND 19 0 0 953
QUALCOMM INC COM 747525103   52,790 365 SH   DFND 20 0 0 365
QUALCOMM INC COM 747525103   491,887 3,401 SH   OTR 21 0 0 3,401
QUALCOMM INC COM 747525103   1,348,241 9,322 SH   DFND 23 0 0 9,322
QUALCOMM INC COM 747525103   3,742,012 25,873 SH   OTR 23 0 0 25,873
QUALCOMM INC COM 747525103   18,806,094 130,029 SH   DFND 287 0 0 130,029
QUALCOMM INC COM 747525103   275,572,940 1,905,365 SH   DFND 33 0 0 1,905,365
QUALCOMM INC COM 747525103   396,575 2,742 SH   DFND 402 0 0 2,742
QUALCOMM INC COM 747525103   5,351,310 37,000 SH   DFND 482 0 0 37,000
QUALCOMM INC COM 747525103   38,237,279 264,380 SH   DFND 483 0 0 264,380
QUALCOMM INC COM 747525103   550,241,509 3,804,477 SH   DFND 6 0 0 3,804,477
QUALYS INC COM 74758T303   472,250 2,406 SH   DFND 10 0 0 2,406
QUALYS INC COM 74758T303   352,519 1,796 SH   DFND 287 0 0 1,796
QUALYS INC COM 74758T303   8,503,046 43,321 SH   DFND 33 0 0 43,321
QUANEX BLDG PRODS CORP COM 747619104   17,639 577 SH   DFND 287 0 0 577
QUANEX BLDG PRODS CORP COM 747619104   412,848 13,505 SH   DFND 33 0 0 13,505
QUANTA SVCS INC COM 74762E102   2,569,531 11,907 SH   DFND 1 0 0 11,907
QUANTA SVCS INC COM 74762E102   109,626 508 SH   OTR 1 0 0 508
QUANTA SVCS INC COM 74762E102   20,396,984 94,518 SH   DFND 10 0 0 94,518
QUANTA SVCS INC COM 74762E102   214,289 993 SH   DFND 20 0 0 993
QUANTA SVCS INC COM 74762E102   49,634 230 SH   DFND 21 0 0 230
QUANTA SVCS INC COM 74762E102   57,834 268 SH   OTR 21 0 0 268
QUANTA SVCS INC COM 74762E102   539,284 2,499 SH   DFND 23 0 0 2,499
QUANTA SVCS INC COM 74762E102   65,172 302 SH   OTR 23 0 0 302
QUANTA SVCS INC COM 74762E102   5,103,238 23,648 SH   DFND 287 0 0 23,648
QUANTA SVCS INC COM 74762E102   53,120,896 246,158 SH   DFND 33 0 0 246,158
QUANTA SVCS INC COM 74762E102   8,521,295 39,487 SH   DFND 483 0 0 39,487
QUANTA SVCS INC COM 74762E102   32,048,242 148,509 SH   DFND 6 0 0 148,509
QUANTERIX CORP COM 74766Q101   595,848 21,794 SH   DFND 10 0 0 21,794
QUANTERIX CORP COM 74766Q101   499,748 18,279 SH   DFND 33 0 0 18,279
QUANTUM SI INC COM CL A 74765K105   86,159 42,865 SH   DFND 33 0 0 42,865
QUANTUMSCAPE CORP COM CL A 74767V109   98,871 14,226 SH   DFND 287 0 0 14,226
QUANTUMSCAPE CORP COM CL A 74767V109   230,990 33,236 SH   DFND 33 0 0 33,236
QUEST DIAGNOSTICS INC COM 74834L100   42,743 310 SH   DFND 1 0 0 310
QUEST DIAGNOSTICS INC COM 74834L100   1,152,815 8,361 SH   DFND 10 0 0 8,361
QUEST DIAGNOSTICS INC COM 74834L100   138,156 1,002 SH   OTR 20 0 0 1,002
QUEST DIAGNOSTICS INC COM 74834L100   813,492 5,900 SH   DFND 23 0 0 5,900
QUEST DIAGNOSTICS INC COM 74834L100   1,209,483 8,772 SH   OTR 23 0 0 8,772
QUEST DIAGNOSTICS INC COM 74834L100   1,701,301 12,339 SH   DFND 287 0 0 12,339
QUEST DIAGNOSTICS INC COM 74834L100   40,285,227 292,176 SH   DFND 33 0 0 292,176
QUEST DIAGNOSTICS INC COM 74834L100   9,221,552 66,881 SH   DFND 483 0 0 66,881
QUEST DIAGNOSTICS INC COM 74834L100   7,502,740 54,415 SH   DFND 6 0 0 54,415
QUETTA ACQUISITION CORP COM 74841A105   30,330 3,000 SH   DFND 28 0 0 3,000
QUIDELORTHO CORP COM 219798105   29,922 406 SH   DFND 287 0 0 406
QUIDELORTHO CORP COM 219798105   211,151 2,865 SH   DFND 33 0 0 2,865
QUINSTREET INC COM 74874Q100   33,345 2,601 SH   DFND 10 0 0 2,601
QUINSTREET INC COM 74874Q100   10,935 853 SH   DFND 287 0 0 853
QUINSTREET INC COM 74874Q100   351,512 27,419 SH   DFND 33 0 0 27,419
QUIPT HOME MEDICAL CORP COM 74880P104   14,664 2,881 SH   DFND 10 0 0 2,881
QUIPT HOME MEDICAL CORP COM 74880P104   86,276 16,950 SH   DFND 33 0 0 16,950
R1 RCM INC COM 77634L105   17,441 1,650 SH   DFND 287 0 0 1,650
R1 RCM INC COM 77634L105   86,209 8,156 SH   DFND 33 0 0 8,156
RACKSPACE TECHNOLOGY INC COM 750102105   250 125 SH   DFND 1 0 0 125
RACKSPACE TECHNOLOGY INC COM 750102105   83,360 41,680 SH   DFND 33 0 0 41,680
RADIAN GROUP INC COM 750236101   37,372 1,309 SH   DFND 10 0 0 1,309
RADIAN GROUP INC COM 750236101   73,773 2,584 SH   DFND 287 0 0 2,584
RADIAN GROUP INC COM 750236101   2,211,997 77,478 SH   DFND 33 0 0 77,478
RADIANT LOGISTICS INC COM 75025X100   87,980 13,250 SH   DFND 33 0 0 13,250
RADNET INC COM 750491102   374,960 10,784 SH   DFND 1 0 0 10,784
RADNET INC COM 750491102   17,351,829 499,046 SH   DFND 10 0 0 499,046
RADNET INC COM 750491102   35,013 1,007 SH   DFND 287 0 0 1,007
RADNET INC COM 750491102   2,188,041 62,929 SH   DFND 33 0 0 62,929
RADWARE LTD ORD M81873107   13,978 838 SH   DFND 287 0 0 838
RAFAEL HLDGS INC COM CL B 75062E106   404 221 SH   DFND 10 0 0 221
RALPH LAUREN CORP CL A 751212101   93,730 650 SH   DFND 1 0 0 650
RALPH LAUREN CORP CL A 751212101   379,246 2,630 SH   DFND 10 0 0 2,630
RALPH LAUREN CORP CL A 751212101   450,192 3,122 SH   DFND 287 0 0 3,122
RALPH LAUREN CORP CL A 751212101   13,774,849 95,526 SH   DFND 33 0 0 95,526
RALPH LAUREN CORP CL A 751212101   189,623 1,315 SH   DFND 483 0 0 1,315
RAMACO RES INC COM CL A 75134P600   234,833 13,669 SH   DFND 33 0 0 13,669
RAMBUS INC DEL COM 750917106   350,873 5,141 SH   DFND 1 0 0 5,141
RAMBUS INC DEL COM 750917106   565,042 8,279 SH   DFND 10 0 0 8,279
RAMBUS INC DEL COM 750917106   19,724 289 SH   DFND 287 0 0 289
RAMBUS INC DEL COM 750917106   3,569,202 52,296 SH   DFND 33 0 0 52,296
RANGE RES CORP COM 75281A109   1,078,307 35,424 SH   DFND 10 0 0 35,424
RANGE RES CORP COM 75281A109   102,979 3,383 SH   DFND 287 0 0 3,383
RANGE RES CORP COM 75281A109   322,755 10,603 SH   DFND 33 0 0 10,603
RANPAK HOLDINGS CORP COM CL A 75321W103   90,617 15,570 SH   DFND 33 0 0 15,570
RAPID7 INC COM 753422104   68,070,509 1,192,128 SH   SOLE   1,192,128 0 0
RAPID7 INC COM 753422104   13,778,230 241,300 SH Call SOLE   2,413 0 0
RAPID7 INC COM 753422104   457 8 SH   DFND 1 0 0 8
RAPID7 INC COM 753422104   2,592,340 45,400 SH   DFND 10 0 0 45,400
RAPID7 INC COM 753422104   208,130 3,645 SH   DFND 287 0 0 3,645
RAPID7 INC COM 753422104   2,675,478 46,856 SH   DFND 33 0 0 46,856
RAPT THERAPEUTICS INC COM 75382E109   23,781 957 SH   DFND 10 0 0 957
RAPT THERAPEUTICS INC COM 75382E109   7,186,396 289,191 SH   DFND 33 0 0 289,191
RAYMOND JAMES FINL INC COM 754730109   17,060 153 SH   DFND 1 0 0 153
RAYMOND JAMES FINL INC COM 754730109   2,524,249 22,639 SH   DFND 10 0 0 22,639
RAYMOND JAMES FINL INC COM 754730109   2,034,095 18,243 SH   DFND 287 0 0 18,243
RAYMOND JAMES FINL INC COM 754730109   43,596,166 390,997 SH   DFND 33 0 0 390,997
RAYMOND JAMES FINL INC COM 754730109   6,314,803 56,635 SH   DFND 483 0 0 56,635
RAYMOND JAMES FINL INC COM 754730109   863,345 7,743 SH   DFND 6 0 0 7,743
RAYONIER ADVANCED MATLS INC COM 75508B104   286,270 70,684 SH   DFND 10 0 0 70,684
RAYONIER ADVANCED MATLS INC COM 75508B104   102,611 25,336 SH   DFND 33 0 0 25,336
RAYONIER INC COM 754907103   110,253 3,300 SH   DFND 10 0 0 3,300
RAYONIER INC COM 754907103   65,951 1,974 SH   DFND 287 0 0 1,974
RAYONIER INC COM 754907103   636,895 19,063 SH   DFND 33 0 0 19,063
RAYZEBIO INC COM 75525N107   25,117 404 SH   DFND 10 0 0 404
RAYZEBIO INC COM 75525N107   594,221 9,558 SH   DFND 33 0 0 9,558
RB GLOBAL INC COM 74935Q107   141,941 2,122 SH   DFND 10 0 0 2,122
RB GLOBAL INC COM 74935Q107   569,903 8,520 SH   DFND 287 0 0 8,520
RB GLOBAL INC COM 74935Q107   8,980,317 134,255 SH   DFND 33 0 0 134,255
RB GLOBAL INC COM 74935Q107   2,600,951 38,884 SH   DFND 483 0 0 38,884
RB GLOBAL INC COM 74935Q107   350,370 5,238 SH   DFND 6 0 0 5,238
RBB BANCORP COM 74930B105   217,894 11,444 SH   DFND 33 0 0 11,444
RBC BEARINGS INC COM 75524B104   42,449 149 SH   DFND 287 0 0 149
RBC BEARINGS INC COM 75524B104   386,881 1,358 SH   DFND 33 0 0 1,358
RCI HOSPITALITY HLDGS INC COM 74934Q108   23,854 360 SH   DFND 10 0 0 360
RCI HOSPITALITY HLDGS INC COM 74934Q108   232,573 3,510 SH   DFND 33 0 0 3,510
RE MAX HLDGS INC CL A 75524W108   128,714 9,656 SH   DFND 33 0 0 9,656
READY CAPITAL CORP COM 75574U101   19,629 1,915 SH   DFND 2 1,915 0 0
READY CAPITAL CORP COM 75574U101   806,839 78,716 SH   DFND 33 0 0 78,716
REALTY INCOME CORP COM 756109104   1,052,451 18,329 SH   DFND 10 0 0 18,329
REALTY INCOME CORP COM 756109104   65,677,168 1,143,803 SH   DFND 11 0 0 1,143,803
REALTY INCOME CORP COM 756109104   3,285,056 57,211 SH   DFND 287 0 0 57,211
REALTY INCOME CORP COM 756109104   33,140,298 577,156 SH   DFND 33 0 0 577,156
REALTY INCOME CORP COM 756109104   16,842,894 293,328 SH   DFND 483 0 0 293,328
REALTY INCOME CORP COM 756109104   1,353,389 23,570 SH   DFND 6 0 0 23,570
RECURSION PHARMACEUTICALS IN CL A 75629V104   136,433 13,837 SH   DFND 10 0 0 13,837
RECURSION PHARMACEUTICALS IN CL A 75629V104   636,069 64,510 SH   DFND 33 0 0 64,510
RED RIVER BANCSHARES INC COM 75686R202   160,026 2,852 SH   DFND 33 0 0 2,852
RED ROBIN GOURMET BURGERS IN COM 75689M101   15,276 1,225 SH   DFND 10 0 0 1,225
RED ROBIN GOURMET BURGERS IN COM 75689M101   97,515 7,820 SH   DFND 33 0 0 7,820
RED ROCK RESORTS INC CL A 75700L108   72,849 1,366 SH   DFND 10 0 0 1,366
RED ROCK RESORTS INC CL A 75700L108   1,229,523 23,055 SH   DFND 33 0 0 23,055
RED VIOLET INC COM 75704L104   8,108 406 SH   DFND 10 0 0 406
RED VIOLET INC COM 75704L104   130,644 6,542 SH   DFND 33 0 0 6,542
REDFIN CORP COM 75737F108   236,792 22,945 SH   DFND 10 0 0 22,945
REDFIN CORP COM 75737F108   2,581,084 250,105 SH   DFND 33 0 0 250,105
REDWOOD TRUST INC COM 758075402   14,805 1,998 SH   DFND 287 0 0 1,998
REDWOOD TRUST INC COM 758075402   349,848 47,213 SH   DFND 33 0 0 47,213
REGAL REXNORD CORPORATION COM 758750103   350,955 2,371 SH   DFND 1 0 0 2,371
REGAL REXNORD CORPORATION COM 758750103   222,030 1,500 SH   OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103   370,050 2,500 SH   DFND 23 0 0 2,500
REGAL REXNORD CORPORATION COM 758750103   7,401 50 SH   OTR 23 0 0 50
REGAL REXNORD CORPORATION COM 758750103   268,804 1,816 SH   DFND 287 0 0 1,816
REGAL REXNORD CORPORATION COM 758750103   457,974 3,094 SH   DFND 33 0 0 3,094
REGAL REXNORD CORPORATION COM 758750103   385,740 2,606 SH   DFND 483 0 0 2,606
REGENCY CTRS CORP COM 758849103   1,005 15 SH   DFND 1 0 0 15
REGENCY CTRS CORP COM 758849103   442,736 6,608 SH   DFND 10 0 0 6,608
REGENCY CTRS CORP COM 758849103   49,296,925 735,775 SH   DFND 11 0 0 735,775
REGENCY CTRS CORP COM 758849103   1,226,167 18,301 SH   DFND 287 0 0 18,301
REGENCY CTRS CORP COM 758849103   21,753,493 324,679 SH   DFND 33 0 0 324,679
REGENCY CTRS CORP COM 758849103   4,899,308 73,124 SH   DFND 483 0 0 73,124
REGENCY CTRS CORP COM 758849103   342,370 5,110 SH   DFND 6 0 0 5,110
REGENERON PHARMACEUTICALS COM 75886F107   3,860,963 4,396 SH   DFND 1 0 0 4,396
REGENERON PHARMACEUTICALS COM 75886F107   198,494 226 SH   OTR 1 0 0 226
REGENERON PHARMACEUTICALS COM 75886F107   36,124,946 41,131 SH   DFND 10 0 0 41,131
REGENERON PHARMACEUTICALS COM 75886F107   125,595 143 SH   DFND 19 0 0 143
REGENERON PHARMACEUTICALS COM 75886F107   1,404,386 1,599 SH   DFND 20 0 0 1,599
REGENERON PHARMACEUTICALS COM 75886F107   74,655 85 SH   OTR 20 0 0 85
REGENERON PHARMACEUTICALS COM 75886F107   89,586 102 SH   DFND 21 0 0 102
REGENERON PHARMACEUTICALS COM 75886F107   41,280 47 SH   OTR 21 0 0 47
REGENERON PHARMACEUTICALS COM 75886F107   1,253,320 1,427 SH   DFND 23 0 0 1,427
REGENERON PHARMACEUTICALS COM 75886F107   444,415 506 SH   OTR 23 0 0 506
REGENERON PHARMACEUTICALS COM 75886F107   10,937,345 12,453 SH   DFND 287 0 0 12,453
REGENERON PHARMACEUTICALS COM 75886F107   161,924,179 184,363 SH   DFND 33 0 0 184,363
REGENERON PHARMACEUTICALS COM 75886F107   115,934 132 SH   DFND 402 0 0 132
REGENERON PHARMACEUTICALS COM 75886F107   33,342,523 37,963 SH   DFND 483 0 0 37,963
REGENERON PHARMACEUTICALS COM 75886F107   35,853,554 40,822 SH   DFND 6 0 0 40,822
REGENXBIO INC COM 75901B107   11,775 656 SH   DFND 287 0 0 656
REGENXBIO INC COM 75901B107   314,089 17,498 SH   DFND 33 0 0 17,498
REGIONAL MGMT CORP COM 75902K106   128,861 5,138 SH   DFND 33 0 0 5,138
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,269,526 65,507 SH   DFND 10 0 0 65,507
REGIONS FINANCIAL CORP NEW COM 7591EP100   424,616 21,910 SH   DFND 23 0 0 21,910
REGIONS FINANCIAL CORP NEW COM 7591EP100   58,140 3,000 SH   OTR 23 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,740,014 89,784 SH   DFND 287 0 0 89,784
REGIONS FINANCIAL CORP NEW COM 7591EP100   42,546,251 2,195,369 SH   DFND 33 0 0 2,195,369
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,050,804 312,219 SH   DFND 483 0 0 312,219
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,036,702 105,093 SH   DFND 6 0 0 105,093
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,275,921 14,068 SH   DFND 10 0 0 14,068
REINSURANCE GRP OF AMERICA I COM NEW 759351604   197,372 1,220 SH   DFND 287 0 0 1,220
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,154,882 44,226 SH   DFND 33 0 0 44,226
REINSURANCE GRP OF AMERICA I COM NEW 759351604   421,275 2,604 SH   DFND 483 0 0 2,604
RELAY THERAPEUTICS INC COM 75943R102   77,632 7,051 SH   DFND 1 0 0 7,051
RELAY THERAPEUTICS INC COM 75943R102   476,909 43,316 SH   DFND 33 0 0 43,316
RELIANCE STEEL & ALUMINUM CO COM 759509102   596,557 2,133 SH   DFND 1 0 0 2,133
RELIANCE STEEL & ALUMINUM CO COM 759509102   59,852 214 SH   OTR 1 0 0 214
RELIANCE STEEL & ALUMINUM CO COM 759509102   659,765 2,359 SH   DFND 10 0 0 2,359
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,450,980 5,188 SH   DFND 287 0 0 5,188
RELIANCE STEEL & ALUMINUM CO COM 759509102   22,200,159 79,377 SH   DFND 33 0 0 79,377
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,269,307 22,416 SH   DFND 483 0 0 22,416
RELIANCE STEEL & ALUMINUM CO COM 759509102   530,833 1,898 SH   DFND 6 0 0 1,898
RELMADA THERAPEUTICS INC COM 75955J402   930,862 224,846 SH   DFND 33 0 0 224,846
REMITLY GLOBAL INC COM 75960P104   122,540 6,310 SH   DFND 10 0 0 6,310
REMITLY GLOBAL INC COM 75960P104   1,221,809 62,915 SH   DFND 33 0 0 62,915
RENAISSANCERE HLDGS LTD COM G7496G103   9,212 47 SH   DFND 10 0 0 47
RENAISSANCERE HLDGS LTD COM G7496G103   97,412 497 SH   DFND 287 0 0 497
RENAISSANCERE HLDGS LTD COM G7496G103   460,404 2,349 SH   DFND 33 0 0 2,349
RENASANT CORP COM 75970E107   31,861 946 SH   DFND 287 0 0 946
RENASANT CORP COM 75970E107   885,750 26,299 SH   DFND 33 0 0 26,299
RENT THE RUNWAY INC COM CL A 76010Y103   828 1,563 SH   DFND 10 0 0 1,563
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   84,943 2,969 SH   DFND 1 0 0 2,969
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,492 157 SH   DFND 10 0 0 157
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   887 31 SH   DFND 23 0 0 31
REPAY HLDGS CORP COM CL A 76029L100   355,460 41,623 SH   DFND 33 0 0 41,623
REPLIGEN CORP COM 759916109   102,486 570 SH   DFND 1 0 0 570
REPLIGEN CORP COM 759916109   1,054,167 5,863 SH   DFND 10 0 0 5,863
REPLIGEN CORP COM 759916109   2,697 15 SH   DFND 20 0 0 15
REPLIGEN CORP COM 759916109   8,990 50 SH   DFND 23 0 0 50
REPLIGEN CORP COM 759916109   19,418 108 SH   OTR 23 0 0 108
REPLIGEN CORP COM 759916109   1,182,365 6,576 SH   DFND 287 0 0 6,576
REPLIGEN CORP COM 759916109   21,171,630 117,751 SH   DFND 33 0 0 117,751
REPLIGEN CORP COM 759916109   1,352,276 7,521 SH   DFND 482 0 0 7,521
REPLIGEN CORP COM 759916109   2,844,796 15,822 SH   DFND 483 0 0 15,822
REPLIGEN CORP COM 759916109   222,952 1,240 SH   DFND 6 0 0 1,240
REPLIMUNE GROUP INC COM 76029N106   1,161,477 137,779 SH   DFND 33 0 0 137,779
REPUBLIC BANCORP INC KY CL A 760281204   225,494 4,088 SH   DFND 33 0 0 4,088
REPUBLIC SVCS INC COM 760759100   700,043 4,245 SH   SOLE   0 3,100 1,145
REPUBLIC SVCS INC COM 760759100   1,653,223 10,025 SH   DFND 1 0 0 10,025
REPUBLIC SVCS INC COM 760759100   39,084 237 SH   OTR 1 0 0 237
REPUBLIC SVCS INC COM 760759100   4,139,076 25,099 SH   DFND 10 0 0 25,099
REPUBLIC SVCS INC COM 760759100   544,368 3,301 SH   DFND 20 0 0 3,301
REPUBLIC SVCS INC COM 760759100   33,971 206 SH   OTR 20 0 0 206
REPUBLIC SVCS INC COM 760759100   40,898 248 SH   DFND 21 0 0 248
REPUBLIC SVCS INC COM 760759100   18,635 113 SH   OTR 21 0 0 113
REPUBLIC SVCS INC COM 760759100   625,174 3,791 SH   DFND 23 0 0 3,791
REPUBLIC SVCS INC COM 760759100   661,949 4,014 SH   OTR 23 0 0 4,014
REPUBLIC SVCS INC COM 760759100   4,021,990 24,389 SH   DFND 287 0 0 24,389
REPUBLIC SVCS INC COM 760759100   41,385,814 250,960 SH   DFND 33 0 0 250,960
REPUBLIC SVCS INC COM 760759100   2,784,835 16,887 SH   DFND 402 0 0 16,887
REPUBLIC SVCS INC COM 760759100   8,133,031 49,318 SH   DFND 483 0 0 49,318
REPUBLIC SVCS INC COM 760759100   50,611,539 306,904 SH   DFND 6 0 0 306,904
RESERVOIR MEDIA INC COM 76119X105   11,750 1,648 SH   DFND 33 0 0 1,648
RESIDEO TECHNOLOGIES INC COM 76118Y104   151 8 SH   DFND 1 0 0 8
RESIDEO TECHNOLOGIES INC COM 76118Y104   66,491 3,533 SH   DFND 10 0 0 3,533
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,763 625 SH   OTR 20 0 0 625
RESIDEO TECHNOLOGIES INC COM 76118Y104   23,958 1,273 SH   OTR 23 0 0 1,273
RESIDEO TECHNOLOGIES INC COM 76118Y104   47,539 2,526 SH   DFND 287 0 0 2,526
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,274,923 67,743 SH   DFND 33 0 0 67,743
RESMED INC COM 761152107   3,973,662 23,100 SH   DFND 10 0 0 23,100
RESMED INC COM 761152107   532,230 3,094 SH   DFND 287 0 0 3,094
RESMED INC COM 761152107   38,991,945 226,671 SH   DFND 33 0 0 226,671
RESMED INC COM 761152107   9,660,643 56,160 SH   DFND 483 0 0 56,160
RESMED INC COM 761152107   991,867 5,766 SH   DFND 6 0 0 5,766
RESOURCES CONNECTION INC COM 76122Q105   7,099 501 SH   DFND 287 0 0 501
RESOURCES CONNECTION INC COM 76122Q105   213,429 15,062 SH   DFND 33 0 0 15,062
RESTAURANT BRANDS INTL INC COM 76131D103   120,789 1,546 SH   DFND 10 0 0 1,546
RESTAURANT BRANDS INTL INC COM 76131D103   438,387 5,611 SH   DFND 287 0 0 5,611
RESTAURANT BRANDS INTL INC COM 76131D103   17,853,564 228,511 SH   DFND 33 0 0 228,511
RESTAURANT BRANDS INTL INC COM 76131D103   5,505,509 70,466 SH   DFND 483 0 0 70,466
RESTAURANT BRANDS INTL INC COM 76131D103   702,311 8,989 SH   DFND 6 0 0 8,989
RETAIL OPPORTUNITY INVTS COR COM 76131N101   29,533 2,105 SH   DFND 287 0 0 2,105
RETAIL OPPORTUNITY INVTS COR COM 76131N101   797,395 56,835 SH   DFND 33 0 0 56,835
RETAIL OPPORTUNITY INVTS COR COM 76131N101   294,784 21,011 SH   DFND 483 0 0 21,011
REV GROUP INC COM 749527107   341,142 18,775 SH   DFND 33 0 0 18,775
REVANCE THERAPEUTICS INC COM 761330109   36,813 4,188 SH   DFND 10 0 0 4,188
REVANCE THERAPEUTICS INC COM 761330109   352,602 40,114 SH   DFND 33 0 0 40,114
REVOLUTION MEDICINES INC COM 76155X100   828,594 28,891 SH   DFND 10 0 0 28,891
REVOLUTION MEDICINES INC COM 76155X100   2,550,914 88,944 SH   DFND 33 0 0 88,944
REVOLVE GROUP INC CL A 76156B107   332 20 SH   DFND 1 0 0 20
REVOLVE GROUP INC CL A 76156B107   35,498 2,141 SH   DFND 10 0 0 2,141
REVOLVE GROUP INC CL A 76156B107   320,077 19,305 SH   DFND 33 0 0 19,305
REVVITY INC COM 714046109   328 3 SH   DFND 1 0 0 3
REVVITY INC COM 714046109   684,718 6,264 SH   DFND 10 0 0 6,264
REVVITY INC COM 714046109   994,830 9,101 SH   DFND 287 0 0 9,101
REVVITY INC COM 714046109   26,687,053 244,141 SH   DFND 33 0 0 244,141
REVVITY INC COM 714046109   3,482,398 31,858 SH   DFND 483 0 0 31,858
REVVITY INC COM 714046109   338,861 3,100 SH   DFND 6 0 0 3,100
REX AMERICAN RES CORP COM 761624105   1,135 24 SH   DFND 10 0 0 24
REX AMERICAN RES CORP COM 761624105   458,857 9,701 SH   DFND 33 0 0 9,701
REXFORD INDL RLTY INC COM 76169C100   369,699 6,590 SH   DFND 10 0 0 6,590
REXFORD INDL RLTY INC COM 76169C100   121,064 2,158 SH   DFND 287 0 0 2,158
REXFORD INDL RLTY INC COM 76169C100   494,185 8,809 SH   DFND 33 0 0 8,809
REXFORD INDL RLTY INC COM 76169C100   2,708,620 48,282 SH   DFND 483 0 0 48,282
REYNOLDS CONSUMER PRODS INC COM 76171L106   13,554 505 SH   DFND 287 0 0 505
REYNOLDS CONSUMER PRODS INC COM 76171L106   69,784 2,600 SH   DFND 33 0 0 2,600
RGC RES INC COM 74955L103   115,592 5,683 SH   DFND 33 0 0 5,683
RH COM 74967X103   17,489 60 SH   DFND 1 0 0 60
RH COM 74967X103   1,156,593 3,968 SH   DFND 10 0 0 3,968
RH COM 74967X103   70,247 241 SH   DFND 287 0 0 241
RH COM 74967X103   6,786,529 23,283 SH   DFND 33 0 0 23,283
RH COM 74967X103   167,018 573 SH   DFND 483 0 0 573
RHYTHM PHARMACEUTICALS INC COM 76243J105   115,752 2,518 SH   DFND 10 0 0 2,518
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,127,644 24,530 SH   DFND 33 0 0 24,530
RIBBON COMMUNICATIONS INC COM 762544104   109,408 37,727 SH   DFND 33 0 0 37,727
RICHARDSON ELECTRS LTD COM 763165107   86,014 6,443 SH   DFND 33 0 0 6,443
RIGEL PHARMACEUTICALS INC COM NEW 766559603   8,668 5,978 SH   DFND 10 0 0 5,978
RIGEL PHARMACEUTICALS INC COM NEW 766559603   109,548 75,550 SH   DFND 33 0 0 75,550
RIGETTI COMPUTING INC YW EXP 99/99/999 76655K111   21,000 150,000 SH Call DFND 2 150,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   169,160 6,210 SH   DFND 1 0 0 6,210
RILEY EXPLORATION PERMIAN IN COM 76665T102   8,690 319 SH   DFND 10 0 0 319
RILEY EXPLORATION PERMIAN IN COM 76665T102   119,257 4,378 SH   DFND 33 0 0 4,378
RIMINI STR INC DEL COM 76674Q107   5,464 1,671 SH   DFND 10 0 0 1,671
RIMINI STR INC DEL COM 76674Q107   90,880 27,792 SH   DFND 33 0 0 27,792
RING ENERGY INC COM 76680V108   9,951 6,816 SH   DFND 33 0 0 6,816
RINGCENTRAL INC NOTE 3/1 76680RAH0   12,058 14,000 PRN   DFND 2 0 0 14,000
RINGCENTRAL INC CL A 76680R206   204 6 SH   SOLE   6 0 0
RINGCENTRAL INC CL A 76680R206   785,501 23,137 SH   DFND 10 0 0 23,137
RINGCENTRAL INC CL A 76680R206   2,500,791 73,661 SH   DFND 33 0 0 73,661
RIOT PLATFORMS INC COM 767292105   779,611 50,395 SH   DFND 10 0 0 50,395
RIOT PLATFORMS INC COM 767292105   1,414,886 91,460 SH   DFND 33 0 0 91,460
RITHM CAPITAL CORP COM NEW 64828T201   791,751 74,134 SH   DFND 10 0 0 74,134
RITHM CAPITAL CORP COM NEW 64828T201   165,668 15,512 SH   DFND 287 0 0 15,512
RITHM CAPITAL CORP COM NEW 64828T201   245,597 22,996 SH   DFND 33 0 0 22,996
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,458,468 445,800 SH   SOLE   445,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   234,600 10,000 SH Put SOLE   100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,379,096 58,785 SH   DFND 10 0 0 58,785
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   922,494 39,322 SH   DFND 287 0 0 39,322
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,039,960 896,844 SH   DFND 33 0 0 896,844
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   816,385 34,799 SH   DFND 482 0 0 34,799
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,596,061 451,665 SH   DFND 483 0 0 451,665
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,243,380 53,000 SH Call DFND 6 0 0 530
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   893,709 38,095 SH   DFND 6 0 0 38,095
RLI CORP COM 749607107   7,455 56 SH   DFND 10 0 0 56
RLI CORP COM 749607107   243,210 1,827 SH   DFND 287 0 0 1,827
RLI CORP COM 749607107   238,817 1,794 SH   DFND 33 0 0 1,794
RLJ LODGING TR COM 74965L101   873,163 74,502 SH   DFND 33 0 0 74,502
RLJ LODGING TR COM 74965L101   321,187 27,405 SH   DFND 483 0 0 27,405
RMG ACQUISITION CORP III YW EXP 02/08/202 G76088122   3,500 50,000 SH Call DFND 2 50,000 0 0
RMR GROUP INC CL A 74967R106   8,977 318 SH   DFND 10 0 0 318
RMR GROUP INC CL A 74967R106   202,776 7,183 SH   DFND 33 0 0 7,183
ROBERT HALF INC. COM 770323103   4,722,095 53,709 SH   DFND 10 0 0 53,709
ROBERT HALF INC. COM 770323103   1,974,332 22,456 SH   DFND 287 0 0 22,456
ROBERT HALF INC. COM 770323103   31,450,830 357,721 SH   DFND 33 0 0 357,721
ROBERT HALF INC. COM 770323103   3,344,653 38,042 SH   DFND 483 0 0 38,042
ROBERT HALF INC. COM 770323103   297,433 3,383 SH   DFND 6 0 0 3,383
ROBINHOOD MKTS INC COM CL A 770700102   638,427 50,112 SH   DFND 10 0 0 50,112
ROBINHOOD MKTS INC COM CL A 770700102   50,705 3,980 SH   DFND 287 0 0 3,980
ROBINHOOD MKTS INC COM CL A 770700102   3,869,507 303,729 SH   DFND 33 0 0 303,729
ROBINHOOD MKTS INC COM CL A 770700102   968,087 75,988 SH   DFND 483 0 0 75,988
ROBINHOOD MKTS INC COM CL A 770700102   123,527 9,696 SH   DFND 6 0 0 9,696
ROBLOX CORP CL A 771049103   56,693 1,240 SH   SOLE   0 215 1,025
ROBLOX CORP CL A 771049103   3,437,870 75,194 SH   DFND 1 0 0 75,194
ROBLOX CORP CL A 771049103   174,605 3,819 SH   OTR 1 0 0 3,819
ROBLOX CORP CL A 771049103   18,207,350 398,236 SH   DFND 10 0 0 398,236
ROBLOX CORP CL A 771049103   320,131 7,002 SH   DFND 20 0 0 7,002
ROBLOX CORP CL A 771049103   75,529 1,652 SH   DFND 21 0 0 1,652
ROBLOX CORP CL A 771049103   24,552 537 SH   OTR 21 0 0 537
ROBLOX CORP CL A 771049103   100,127 2,190 SH   DFND 23 0 0 2,190
ROBLOX CORP CL A 771049103   95,463 2,088 SH   OTR 23 0 0 2,088
ROBLOX CORP CL A 771049103   272,766 5,966 SH   DFND 287 0 0 5,966
ROBLOX CORP CL A 771049103   17,749,510 388,222 SH   DFND 33 0 0 388,222
ROBLOX CORP CL A 771049103   1,518,087 33,204 SH   DFND 482 0 0 33,204
ROBLOX CORP CL A 771049103   4,402,425 96,291 SH   DFND 483 0 0 96,291
ROBLOX CORP CL A 771049103   622,569 13,617 SH   DFND 6 0 0 13,617
ROCKET COS INC COM CL A 77311W101   19,562 1,351 SH   DFND 287 0 0 1,351
ROCKET COS INC COM CL A 77311W101   49,782 3,438 SH   DFND 33 0 0 3,438
ROCKET COS INC COM CL A 77311W101   75,455 5,211 SH   DFND 483 0 0 5,211
ROCKET LAB USA INC COM 773122106   74,732 13,514 SH   DFND 10 0 0 13,514
ROCKET LAB USA INC COM 773122106   657,019 118,810 SH   DFND 33 0 0 118,810
ROCKET PHARMACEUTICALS INC COM 77313F106   749 25 SH   DFND 1 0 0 25
ROCKET PHARMACEUTICALS INC COM 77313F106   268,291 8,952 SH   DFND 10 0 0 8,952
ROCKET PHARMACEUTICALS INC COM 77313F106   992,067 33,102 SH   DFND 33 0 0 33,102
ROCKWELL AUTOMATION INC COM 773903109   46,882 151 SH   DFND 1 0 0 151
ROCKWELL AUTOMATION INC COM 773903109   4,279,967 13,785 SH   DFND 10 0 0 13,785
ROCKWELL AUTOMATION INC COM 773903109   23,286 75 SH   DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109   5,601,059 18,040 SH   DFND 287 0 0 18,040
ROCKWELL AUTOMATION INC COM 773903109   62,198,458 200,330 SH   DFND 33 0 0 200,330
ROCKWELL AUTOMATION INC COM 773903109   13,203,783 42,527 SH   DFND 483 0 0 42,527
ROCKWELL AUTOMATION INC COM 773903109   5,078,521 16,357 SH   DFND 6 0 0 16,357
ROCKY BRANDS INC COM 774515100   132,732 4,398 SH   DFND 33 0 0 4,398
ROGERS COMMUNICATIONS INC CL B 775109200   820,111 17,520 SH   DFND 10 0 0 17,520
ROGERS COMMUNICATIONS INC CL B 775109200   271,217 5,794 SH   DFND 287 0 0 5,794
ROGERS COMMUNICATIONS INC CL B 775109200   18,237,691 389,611 SH   DFND 33 0 0 389,611
ROGERS COMMUNICATIONS INC CL B 775109200   3,619,302 77,319 SH   DFND 483 0 0 77,319
ROGERS COMMUNICATIONS INC CL B 775109200   1,229,371 26,263 SH   DFND 6 0 0 26,263
ROGERS CORP COM 775133101   79,506 602 SH   DFND 10 0 0 602
ROGERS CORP COM 775133101   38,432 291 SH   DFND 287 0 0 291
ROGERS CORP COM 775133101   1,233,138 9,337 SH   DFND 33 0 0 9,337
ROKU INC COM CL A 77543R102   93,127 1,016 SH   DFND 10 0 0 1,016
ROKU INC COM CL A 77543R102   101,468 1,107 SH   DFND 287 0 0 1,107
ROKU INC COM CL A 77543R102   18,854,645 205,702 SH   DFND 33 0 0 205,702
ROKU INC COM CL A 77543R102   4,543,311 49,567 SH   DFND 483 0 0 49,567
ROKU INC COM CL A 77543R102   1,171,048 12,776 SH   DFND 6 0 0 12,776
ROLLINS INC COM 775711104   480 11 SH   DFND 1 0 0 11
ROLLINS INC COM 775711104   1,142,451 26,161 SH   DFND 10 0 0 26,161
ROLLINS INC COM 775711104   407,266 9,326 SH   DFND 287 0 0 9,326
ROLLINS INC COM 775711104   29,594,373 677,682 SH   DFND 33 0 0 677,682
ROLLINS INC COM 775711104   13,112,485 300,263 SH   DFND 483 0 0 300,263
ROLLINS INC COM 775711104   7,938,376 181,781 SH   DFND 6 0 0 181,781
ROOT INC CL A NEW 77664L207   5,020 479 SH   DFND 10 0 0 479
ROPER TECHNOLOGIES INC COM 776696106   8,513,920 15,617 SH   DFND 1 0 0 15,617
ROPER TECHNOLOGIES INC COM 776696106   2,114,169 3,878 SH   OTR 1 0 0 3,878
ROPER TECHNOLOGIES INC COM 776696106   29,542,762 54,190 SH   DFND 10 0 0 54,190
ROPER TECHNOLOGIES INC COM 776696106   612,771 1,124 SH   DFND 20 0 0 1,124
ROPER TECHNOLOGIES INC COM 776696106   314,018 576 SH   DFND 21 0 0 576
ROPER TECHNOLOGIES INC COM 776696106   1,412,535 2,591 SH   OTR 21 0 0 2,591
ROPER TECHNOLOGIES INC COM 776696106   6,619,999 12,143 SH   DFND 23 0 0 12,143
ROPER TECHNOLOGIES INC COM 776696106   2,567,751 4,710 SH   OTR 23 0 0 4,710
ROPER TECHNOLOGIES INC COM 776696106   4,300,301 7,888 SH   DFND 287 0 0 7,888
ROPER TECHNOLOGIES INC COM 776696106   72,175,056 132,390 SH   DFND 33 0 0 132,390
ROPER TECHNOLOGIES INC COM 776696106   39,444,685 72,353 SH   DFND 483 0 0 72,353
ROPER TECHNOLOGIES INC COM 776696106   22,512,795 41,295 SH   DFND 6 0 0 41,295
ROSS STORES INC COM 778296103   89,954 650 SH   DFND 1 0 0 650
ROSS STORES INC COM 778296103   2,364,532 17,086 SH   DFND 10 0 0 17,086
ROSS STORES INC COM 778296103   25,879 187 SH   DFND 20 0 0 187
ROSS STORES INC COM 778296103   1,937 14 SH   DFND 23 0 0 14
ROSS STORES INC COM 778296103   14,669 106 SH   OTR 23 0 0 106
ROSS STORES INC COM 778296103   834,492 6,030 SH   DFND 287 0 0 6,030
ROSS STORES INC COM 778296103   88,658,170 640,640 SH   DFND 33 0 0 640,640
ROSS STORES INC COM 778296103   13,510,462 97,626 SH   DFND 483 0 0 97,626
ROSS STORES INC COM 778296103   4,209,132 30,415 SH   DFND 6 0 0 30,415
ROVER GROUP INC COM CL A 77936F103   48,416 4,450 SH   DFND 10 0 0 4,450
ROVER GROUP INC COM CL A 77936F103   2,994,818 275,259 SH   DFND 33 0 0 275,259
ROVER GROUP INC COM CL A 77936F103   2,920,736 268,450 SH   DFND 482 0 0 268,450
ROYAL BK CDA COM 780087102   1,890,120 18,690 SH   DFND 10 0 0 18,690
ROYAL BK CDA COM 780087102   2,665,281 26,355 SH   DFND 2 26,355 0 0
ROYAL BK CDA COM 780087102   2,094,908 20,715 SH   DFND 287 0 0 20,715
ROYAL BK CDA COM 780087102   75,812,206 749,651 SH   DFND 33 0 0 749,651
ROYAL BK CDA COM 780087102   25,965,026 256,749 SH   DFND 483 0 0 256,749
ROYAL BK CDA COM 780087102   9,871,299 97,610 SH   DFND 6 0 0 97,610
ROYAL CARIBBEAN GROUP COM V7780T103   906 7 SH   DFND 1 0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   995,390 7,687 SH   DFND 10 0 0 7,687
ROYAL CARIBBEAN GROUP COM V7780T103   1,293,864 9,992 SH   DFND 287 0 0 9,992
ROYAL CARIBBEAN GROUP COM V7780T103   35,280,068 272,454 SH   DFND 33 0 0 272,454
ROYAL CARIBBEAN GROUP COM V7780T103   11,654,488 90,003 SH   DFND 483 0 0 90,003
ROYAL CARIBBEAN GROUP COM V7780T103   6,562,553 50,680 SH   DFND 6 0 0 50,680
ROYAL GOLD INC COM 780287108   23,466,361 194,001 SH   DFND 10 0 0 194,001
ROYAL GOLD INC COM 780287108   138,015 1,141 SH   DFND 287 0 0 1,141
ROYAL GOLD INC COM 780287108   385,620 3,188 SH   DFND 33 0 0 3,188
ROYAL GOLD INC COM 780287108   303,247 2,507 SH   DFND 483 0 0 2,507
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   674 24 SH   DFND 1 0 0 24
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   57,781 2,057 SH   DFND 10 0 0 2,057
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   326,518 11,624 SH   DFND 287 0 0 11,624
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,544,938 446,598 SH   DFND 33 0 0 446,598
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,332,481 83,036 SH   DFND 483 0 0 83,036
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   383,878 13,666 SH   DFND 6 0 0 13,666
RPC INC COM 749660106   1,151,332 158,150 SH   DFND 33 0 0 158,150
RPM INTL INC COM 749685103   335 3 SH   DFND 1 0 0 3
RPM INTL INC COM 749685103   50,680 454 SH   DFND 10 0 0 454
RPM INTL INC COM 749685103   70,885 635 SH   OTR 21 0 0 635
RPM INTL INC COM 749685103   1,322,369 11,846 SH   DFND 287 0 0 11,846
RPM INTL INC COM 749685103   22,587,661 202,344 SH   DFND 33 0 0 202,344
RPM INTL INC COM 749685103   2,555,992 22,897 SH   DFND 483 0 0 22,897
RPM INTL INC COM 749685103   458,130 4,104 SH   DFND 6 0 0 4,104
RPT REALTY SH BEN INT 74971D101   1,026,939 80,042 SH   DFND 10 0 0 80,042
RPT REALTY SH BEN INT 74971D101   194,990 15,198 SH   DFND 483 0 0 15,198
RTX CORPORATION COM 75513E101   3,527,065 41,919 SH   DFND 1 0 0 41,919
RTX CORPORATION COM 75513E101   249,139 2,961 SH   OTR 1 0 0 2,961
RTX CORPORATION COM 75513E101   7,985,896 94,912 SH   DFND 10 0 0 94,912
RTX CORPORATION COM 75513E101   334,036 3,970 SH   DFND 20 0 0 3,970
RTX CORPORATION COM 75513E101   42,070 500 SH   DFND 21 0 0 500
RTX CORPORATION COM 75513E101   275,138 3,270 SH   OTR 21 0 0 3,270
RTX CORPORATION COM 75513E101   2,887,180 34,314 SH   DFND 23 0 0 34,314
RTX CORPORATION COM 75513E101   3,241,157 38,521 SH   OTR 23 0 0 38,521
RTX CORPORATION COM 75513E101   1,271,019 15,106 SH   DFND 287 0 0 15,106
RTX CORPORATION COM 75513E101   99,172,537 1,178,661 SH   DFND 33 0 0 1,178,661
RTX CORPORATION COM 75513E101   31,384 373 SH   DFND 402 0 0 373
RTX CORPORATION COM 75513E101   16,503,220 196,140 SH   DFND 483 0 0 196,140
RTX CORPORATION COM 75513E101   4,055,716 48,202 SH   DFND 6 0 0 48,202
RUSH ENTERPRISES INC CL A 781846209   31,544,689 627,131 SH   DFND 10 0 0 627,131
RUSH ENTERPRISES INC CL A 781846209   1,493,055 29,683 SH   DFND 33 0 0 29,683
RUSH ENTERPRISES INC CL A 781846209   291,489 5,795 SH   DFND 482 0 0 5,795
RUSH ENTERPRISES INC CL B 781846308   244,503 4,615 SH   DFND 33 0 0 4,615
RUSH STREET INTERACTIVE INC COM 782011100   22,657 5,046 SH   DFND 10 0 0 5,046
RUSH STREET INTERACTIVE INC COM 782011100   167,172 37,232 SH   DFND 33 0 0 37,232
RXO INC COMMON STOCK 74982T103   573,754 24,667 SH   DFND 10 0 0 24,667
RXO INC COMMON STOCK 74982T103   1,281,300 55,086 SH   DFND 33 0 0 55,086
RXSIGHT INC COM 78349D107   47,174 1,170 SH   DFND 10 0 0 1,170
RXSIGHT INC COM 78349D107   8,105,812 201,037 SH   DFND 33 0 0 201,037
RXSIGHT INC COM 78349D107   20,328,820 504,187 SH   DFND 482 0 0 504,187
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,197 330 SH   DFND 10 0 0 330
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   29,383 683 SH   DFND 287 0 0 683
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   196,687 4,572 SH   DFND 33 0 0 4,572
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   163,562 3,802 SH   DFND 483 0 0 3,802
RYDER SYS INC COM 783549108   345 3 SH   DFND 1 0 0 3
RYDER SYS INC COM 783549108   6,213 54 SH   DFND 10 0 0 54
RYDER SYS INC COM 783549108   390,859 3,397 SH   DFND 287 0 0 3,397
RYDER SYS INC COM 783549108   287,535 2,499 SH   DFND 33 0 0 2,499
RYERSON HLDG CORP COM 783754104   902 26 SH   DFND 10 0 0 26
RYERSON HLDG CORP COM 783754104   113,265 3,266 SH   DFND 287 0 0 3,266
RYERSON HLDG CORP COM 783754104   445,465 12,845 SH   DFND 33 0 0 12,845
RYMAN HOSPITALITY PPTYS INC COM 78377T107   556,683 5,058 SH   DFND 10 0 0 5,058
RYMAN HOSPITALITY PPTYS INC COM 78377T107   124,438,238 1,130,640 SH   DFND 11 0 0 1,130,640
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,175,671 28,854 SH   DFND 33 0 0 28,854
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,177,202 10,696 SH   DFND 483 0 0 10,696
S & T BANCORP INC COM 783859101   22,391 670 SH   DFND 287 0 0 670
S & T BANCORP INC COM 783859101   611,920 18,310 SH   DFND 33 0 0 18,310
S&P GLOBAL INC COM 78409V104   105,725 240 SH   SOLE   0 218 22
S&P GLOBAL INC COM 78409V104   4,252,340 9,653 SH   DFND 1 0 0 9,653
S&P GLOBAL INC COM 78409V104   359,464 816 SH   OTR 1 0 0 816
S&P GLOBAL INC COM 78409V104   39,072,362 88,696 SH   DFND 10 0 0 88,696
S&P GLOBAL INC COM 78409V104   649,326 1,474 SH   DFND 20 0 0 1,474
S&P GLOBAL INC COM 78409V104   32,158 73 SH   OTR 20 0 0 73
S&P GLOBAL INC COM 78409V104   38,325 87 SH   DFND 21 0 0 87
S&P GLOBAL INC COM 78409V104   104,403 237 SH   OTR 21 0 0 237
S&P GLOBAL INC COM 78409V104   5,492,403 12,468 SH   DFND 23 0 0 12,468
S&P GLOBAL INC COM 78409V104   6,586,215 14,951 SH   OTR 23 0 0 14,951
S&P GLOBAL INC COM 78409V104   22,537,884 51,162 SH   DFND 287 0 0 51,162
S&P GLOBAL INC COM 78409V104   261,315,142 593,197 SH   DFND 33 0 0 593,197
S&P GLOBAL INC COM 78409V104   2,144,011 4,867 SH   DFND 402 0 0 4,867
S&P GLOBAL INC COM 78409V104   1,666,928 3,784 SH   DFND 482 0 0 3,784
S&P GLOBAL INC COM 78409V104   56,055,289 127,248 SH   DFND 483 0 0 127,248
S&P GLOBAL INC COM 78409V104   25,187,612 57,177 SH   DFND 6 0 0 57,177
SABRA HEALTH CARE REIT INC COM 78573L106   20,649 1,447 SH   DFND 10 0 0 1,447
SABRA HEALTH CARE REIT INC COM 78573L106   475,847 33,346 SH   DFND 11 0 0 33,346
SABRA HEALTH CARE REIT INC COM 78573L106   38,967,803 2,730,750 SH   DFND 33 0 0 2,730,750
SABRA HEALTH CARE REIT INC COM 78573L106   11,676,870 818,281 SH   DFND 482 0 0 818,281
SABRA HEALTH CARE REIT INC COM 78573L106   648,943 45,476 SH   DFND 483 0 0 45,476
SABRE CORP COM 78573M104   616 140 SH   OTR 1 0 0 140
SABRE CORP COM 78573M104   18,260 4,150 SH   DFND 10 0 0 4,150
SABRE CORP COM 78573M104   9,290,824 2,111,551 SH   DFND 33 0 0 2,111,551
SABRE CORP COM 78573M104   463,065 105,242 SH   DFND 482 0 0 105,242
SAFE BULKERS INC COM Y7388L103   154,453 39,301 SH   DFND 33 0 0 39,301
SAFEHOLD INC COM 78646V107   372,411 15,915 SH   DFND 10 0 0 15,915
SAFEHOLD INC COM 78646V107   545,126 23,296 SH   DFND 33 0 0 23,296
SAFEHOLD INC COM 78646V107   243,383 10,401 SH   DFND 483 0 0 10,401
SAFETY INS GROUP INC COM 78648T100   18,542 244 SH   DFND 287 0 0 244
SAFETY INS GROUP INC COM 78648T100   554,347 7,295 SH   DFND 33 0 0 7,295
SAGE THERAPEUTICS INC COM 78667J108   52,506 2,423 SH   DFND 10 0 0 2,423
SAGE THERAPEUTICS INC COM 78667J108   548,944 25,332 SH   DFND 33 0 0 25,332
SAGE THERAPEUTICS INC COM 78667J108   21,670,000 1,000,000 SH   DFND 6 0 0 1,000,000
SAIA INC COM 78709Y105   125,769 287 SH   DFND 10 0 0 287
SAIA INC COM 78709Y105   325,597 743 SH   DFND 287 0 0 743
SAIA INC COM 78709Y105   530,684 1,211 SH   DFND 33 0 0 1,211
SALESFORCE INC COM 79466L302   3,736,062 14,198 SH   DFND   0 0 14,198
SALESFORCE INC COM 79466L302   8,874,923 33,727 SH   SOLE   1 11,415 22,311
SALESFORCE INC COM 79466L302   20,674,647 78,569 SH   DFND 1 0 0 78,569
SALESFORCE INC COM 79466L302   1,769,880 6,726 SH   OTR 1 0 0 6,726
SALESFORCE INC COM 79466L302   102,484,346 389,467 SH   DFND 10 0 0 389,467
SALESFORCE INC COM 79466L302   12,705,189 48,283 SH   DFND 19 0 0 48,283
SALESFORCE INC COM 79466L302   13,683 52 SH   DFND 2 52 0 0
SALESFORCE INC COM 79466L302   4,164,190 15,825 SH   DFND 20 0 0 15,825
SALESFORCE INC COM 79466L302   444,970 1,691 SH   OTR 20 0 0 1,691
SALESFORCE INC COM 79466L302   460,232 1,749 SH   DFND 21 0 0 1,749
SALESFORCE INC COM 79466L302   1,676,465 6,371 SH   OTR 21 0 0 6,371
SALESFORCE INC COM 79466L302   8,286,805 31,492 SH   DFND 23 0 0 31,492
SALESFORCE INC COM 79466L302   4,817,304 18,307 SH   OTR 23 0 0 18,307
SALESFORCE INC COM 79466L302   39,732,561 150,994 SH   DFND 287 0 0 150,994
SALESFORCE INC COM 79466L302   536,030,916 2,037,056 SH   DFND 33 0 0 2,037,056
SALESFORCE INC COM 79466L302   4,187,873 15,915 SH   DFND 402 0 0 15,915
SALESFORCE INC COM 79466L302   102,022,273 387,711 SH   DFND 482 0 0 387,711
SALESFORCE INC COM 79466L302   85,301,568 324,168 SH   DFND 483 0 0 324,168
SALESFORCE INC COM 79466L302   116,834 444 SH   DFND 562 0 0 444
SALESFORCE INC COM 79466L302   37,515,080 142,567 SH   DFND 6 0 0 142,567
SALLY BEAUTY HLDGS INC COM 79546E104   84,501 6,363 SH   DFND 10 0 0 6,363
SALLY BEAUTY HLDGS INC COM 79546E104   23,532 1,772 SH   DFND 287 0 0 1,772
SALLY BEAUTY HLDGS INC COM 79546E104   715,951 53,912 SH   DFND 33 0 0 53,912
SAMSARA INC COM CL A 79589L106   10,127,158 303,390 SH   DFND 33 0 0 303,390
SAMSARA INC COM CL A 79589L106   2,377,958 71,239 SH   DFND 482 0 0 71,239
SAMSARA INC COM CL A 79589L106   208,759 6,254 SH   DFND 483 0 0 6,254
SAMSARA INC COM CL A 79589L106   1,043,459 31,260 SH   DFND 6 0 0 31,260
SANA BIOTECHNOLOGY INC COM 799566104   182,706 44,781 SH   DFND 1 0 0 44,781
SANA BIOTECHNOLOGY INC COM 799566104   313,813 76,915 SH   DFND 10 0 0 76,915
SANA BIOTECHNOLOGY INC COM 799566104   169,965 41,658 SH   DFND 33 0 0 41,658
SANA BIOTECHNOLOGY INC COM 799566104   199,104 48,800 SH   DFND 6 0 0 48,800
SANARA MEDTECH INC COM 79957L100   11,549 281 SH   DFND 10 0 0 281
SANARA MEDTECH INC COM 79957L100   107,764 2,622 SH   DFND 33 0 0 2,622
SANDRIDGE ENERGY INC COM NEW 80007P869   179,432 13,126 SH   DFND 33 0 0 13,126
SANDSTORM GOLD LTD COM NEW 80013R206   978,209 194,475 SH   DFND 10 0 0 194,475
SANDSTORM GOLD LTD COM NEW 80013R206   64,087 12,741 SH   DFND 33 0 0 12,741
SANDY SPRING BANCORP INC COM 800363103   594,159 21,812 SH   DFND 33 0 0 21,812
SANFILIPPO JOHN B & SON INC COM 800422107   47,604 462 SH   DFND 10 0 0 462
SANFILIPPO JOHN B & SON INC COM 800422107   15,765 153 SH   DFND 287 0 0 153
SANFILIPPO JOHN B & SON INC COM 800422107   488,100 4,737 SH   DFND 33 0 0 4,737
SANGAMO THERAPEUTICS INC COM 800677106   85,385 158,120 SH   DFND 33 0 0 158,120
SANMINA CORPORATION COM 801056102   9,498,929 184,912 SH   DFND 10 0 0 184,912
SANMINA CORPORATION COM 801056102   4,764,927 92,757 SH   DFND 33 0 0 92,757
SANOFI SPONSORED ADR 80105N105   1,996,659 40,150 SH   DFND 10 0 0 40,150
SAP SE SPON ADR 803054204   285,992 1,850 SH   DFND 33 0 0 1,850
SAPIENS INTL CORP N V SHS G7T16G103   44,886 1,551 SH   DFND 10 0 0 1,551
SAPIENS INTL CORP N V SHS G7T16G103   378,622 13,083 SH   DFND 33 0 0 13,083
SAREPTA THERAPEUTICS INC COM 803607100   386 4 SH   DFND 1 0 0 4
SAREPTA THERAPEUTICS INC COM 803607100   149,756 1,553 SH   DFND 10 0 0 1,553
SAREPTA THERAPEUTICS INC COM 803607100   1,986,458 20,600 SH   DFND 2 20,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,032,552 21,078 SH   DFND 33 0 0 21,078
SAREPTA THERAPEUTICS INC COM 803607100   138,061,435 1,431,727 SH   DFND 6 0 0 1,431,727
SASOL LTD SPONSORED ADR 803866300   307,146 30,900 SH   DFND 10 0 0 30,900
SAUL CTRS INC COM 804395101   18,025 459 SH   DFND 10 0 0 459
SAUL CTRS INC COM 804395101   217,634 5,542 SH   DFND 33 0 0 5,542
SAVARA INC COM 805111101   155,876 33,165 SH   DFND 33 0 0 33,165
SAVERS VALUE VLG INC COM 80517M109   1,008 58 SH   DFND 10 0 0 58
SAVERS VALUE VLG INC COM 80517M109   183,116 10,536 SH   DFND 33 0 0 10,536
SAVERS VALUE VLG INC COM 80517M109   8,240,675 474,147 SH   DFND 6 0 0 474,147
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,281,896 5,053 SH   DFND 1 0 0 5,053
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,121,955 16,248 SH   DFND 10 0 0 16,248
SBA COMMUNICATIONS CORP NEW CL A 78410G104   562,516,985 2,217,340 SH   DFND 11 0 0 2,217,340
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,785,009 10,978 SH   DFND 287 0 0 10,978
SBA COMMUNICATIONS CORP NEW CL A 78410G104   58,293,903 229,784 SH   DFND 33 0 0 229,784
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,874,306 54,690 SH   DFND 482 0 0 54,690
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,360,376 56,606 SH   DFND 483 0 0 56,606
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,461,139 17,585 SH   DFND 6 0 0 17,585
SCANSOURCE INC COM 806037107   17,230 435 SH   DFND 287 0 0 435
SCANSOURCE INC COM 806037107   491,719 12,414 SH   DFND 33 0 0 12,414
SCHLUMBERGER LTD COM STK 806857108   184,374,806 3,542,944 SH   SOLE   0 1,363,259 2,179,685
SCHLUMBERGER LTD COM STK 806857108   4,562,607 87,675 SH   DFND 1 0 0 87,675
SCHLUMBERGER LTD COM STK 806857108   320,827 6,165 SH   OTR 1 0 0 6,165
SCHLUMBERGER LTD COM STK 806857108   48,476,977 931,533 SH   DFND 10 0 0 931,533
SCHLUMBERGER LTD COM STK 806857108   1,019,255 19,586 SH   DFND 20 0 0 19,586
SCHLUMBERGER LTD COM STK 806857108   110,481 2,123 SH   OTR 20 0 0 2,123
SCHLUMBERGER LTD COM STK 806857108   85,554 1,644 SH   DFND 21 0 0 1,644
SCHLUMBERGER LTD COM STK 806857108   121,982 2,344 SH   OTR 21 0 0 2,344
SCHLUMBERGER LTD COM STK 806857108   2,723,253 52,330 SH   DFND 23 0 0 52,330
SCHLUMBERGER LTD COM STK 806857108   1,361,470 26,162 SH   OTR 23 0 0 26,162
SCHLUMBERGER LTD COM STK 806857108   8,863,713 170,325 SH   DFND 28 0 0 170,325
SCHLUMBERGER LTD COM STK 806857108   11,127,661 213,829 SH   DFND 287 0 0 213,829
SCHLUMBERGER LTD COM STK 806857108   85,070,673 1,634,717 SH   DFND 33 0 0 1,634,717
SCHLUMBERGER LTD COM STK 806857108   17,112,365 328,831 SH   DFND 483 0 0 328,831
SCHLUMBERGER LTD COM STK 806857108   747,628,028 14,366,411 SH   DFND 6 0 0 14,366,411
SCHLUMBERGER LTD COM STK 806857108   1,561,200 30,000 SH Put DFND 6 0 0 300
SCHNEIDER NATIONAL INC CL B 80689H102   87,752 3,448 SH   DFND 287 0 0 3,448
SCHNITZER STEEL INDS INC CL A 806882106   494,172 16,385 SH   DFND 33 0 0 16,385
SCHNITZER STEEL INDS INC CL A 806882106   10,466 347 SH   DFND 6 0 0 347
SCHOLAR ROCK HLDG CORP COM 80706P103   543,884 28,930 SH   DFND 33 0 0 28,930
SCHOLASTIC CORP COM 807066105   17,945 476 SH   DFND 287 0 0 476
SCHOLASTIC CORP COM 807066105   544,840 14,452 SH   DFND 33 0 0 14,452
SCHRODINGER INC COM 80810D103   89,786 2,508 SH   DFND 10 0 0 2,508
SCHRODINGER INC COM 80810D103   2,321,057 64,834 SH   DFND 33 0 0 64,834
SCHRODINGER INC COM 80810D103   6,086,000 170,000 SH   DFND 6 0 0 170,000
SCHWAB CHARLES CORP COM 808513105   181,082 2,632 SH   SOLE   0 0 2,632
SCHWAB CHARLES CORP COM 808513105   1,095,365 15,921 SH   DFND 1 0 0 15,921
SCHWAB CHARLES CORP COM 808513105   6,674 97 SH   OTR 1 0 0 97
SCHWAB CHARLES CORP COM 808513105   8,117,368 117,985 SH   DFND 10 0 0 117,985
SCHWAB CHARLES CORP COM 808513105   41,349 601 SH   DFND 20 0 0 601
SCHWAB CHARLES CORP COM 808513105   3,285,888 47,760 SH   OTR 21 0 0 47,760
SCHWAB CHARLES CORP COM 808513105   547,648 7,960 SH   DFND 23 0 0 7,960
SCHWAB CHARLES CORP COM 808513105   221,880 3,225 SH   OTR 23 0 0 3,225
SCHWAB CHARLES CORP COM 808513105   15,914,954 231,322 SH   DFND 287 0 0 231,322
SCHWAB CHARLES CORP COM 808513105   177,307,026 2,577,137 SH   DFND 33 0 0 2,577,137
SCHWAB CHARLES CORP COM 808513105   25,083,586 364,587 SH   DFND 483 0 0 364,587
SCHWAB CHARLES CORP COM 808513105   286,925,171 4,170,424 SH   DFND 6 0 0 4,170,424
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   66,883 2,698 SH   DFND 1 0 0 2,698
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,190 458 SH   DFND 1 0 0 458
SCIENCE APPLICATIONS INTL CO COM 808625107   5,738,238 46,157 SH   DFND 10 0 0 46,157
SCIENCE APPLICATIONS INTL CO COM 808625107   333,302 2,681 SH   DFND 287 0 0 2,681
SCIENCE APPLICATIONS INTL CO COM 808625107   317,016 2,550 SH   DFND 33 0 0 2,550
SCILEX HOLDING CO COM 80880W106   159 78 SH   DFND 2 78 0 0
SCILEX HOLDING CO COM 80880W106   57,189 28,034 SH   DFND 33 0 0 28,034
SCORPIO TANKERS INC SHS Y7542C130   1,225,850 20,162 SH   DFND 33 0 0 20,162
SCOTTS MIRACLE-GRO CO CL A 810186106   319 5 SH   DFND 1 0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106   10,901 171 SH   DFND 10 0 0 171
SCOTTS MIRACLE-GRO CO CL A 810186106   52,721 827 SH   DFND 287 0 0 827
SCOTTS MIRACLE-GRO CO CL A 810186106   123,293 1,934 SH   DFND 33 0 0 1,934
SCPHARMACEUTICALS INC COM 810648105   9,913 1,581 SH   DFND 10 0 0 1,581
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   667,800 63,000 SH   DFND 28 0 0 63,000
SCREAMING EAGLE ACQUISITN CO YW EXP 01/05/202 G79407121   31,875 70,833 SH Call DFND 2 70,833 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   16,204 2,028 SH   DFND 10 0 0 2,028
SCRIPPS E W CO OHIO CL A NEW 811054402   8,190 1,025 SH   DFND 287 0 0 1,025
SCRIPPS E W CO OHIO CL A NEW 811054402   273,466 34,226 SH   DFND 33 0 0 34,226
SEA LTD SPONSORD ADS 81141R100   3,781,728 93,376 SH   SOLE   93,376 0 0
SEA LTD SPONSORD ADS 81141R100   2,138,198 52,795 SH   DFND 10 0 0 52,795
SEA LTD SPONSORD ADS 81141R100   4,460,103 110,126 SH   DFND 287 0 0 110,126
SEA LTD SPONSORD ADS 81141R100   11,267,951 278,221 SH   DFND 33 0 0 278,221
SEA LTD SPONSORD ADS 81141R100   5,055,494 124,827 SH   DFND 483 0 0 124,827
SEA LTD SPONSORD ADS 81141R100   8,015,355 197,910 SH   DFND 6 0 0 197,910
SEABOARD CORP DEL COM 811543107   39,271 11 SH   DFND 287 0 0 11
SEABOARD CORP DEL COM 811543107   39,271 11 SH   DFND 33 0 0 11
SEABRIDGE GOLD INC COM 811916105   62,748 5,173 SH   DFND 33 0 0 5,173
SEACOAST BKG CORP FLA COM NEW 811707801   40,641 1,428 SH   DFND 287 0 0 1,428
SEACOAST BKG CORP FLA COM NEW 811707801   1,471,923 51,719 SH   DFND 33 0 0 51,719
SEACOAST BKG CORP FLA COM NEW 811707801   598,315 21,023 SH   DFND 482 0 0 21,023
SEACOR MARINE HLDGS INC COM 78413P101   167,825 13,330 SH   DFND 33 0 0 13,330
SEADRILL 2021 LTD COM G7997W102   9,456,000 200,000 SH   SOLE   200,000 0 0
SEADRILL 2021 LTD COM G7997W102   317,154 6,708 SH   DFND 10 0 0 6,708
SEADRILL 2021 LTD COM G7997W102   2,411,942 51,014 SH   DFND 33 0 0 51,014
SEADRILL 2021 LTD COM G7997W102   241,979 5,118 SH   DFND 6 0 0 5,118
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,744 79 SH   DFND 1 0 0 79
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   642,068 7,521 SH   DFND 10 0 0 7,521
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,714,827 20,087 SH   DFND 287 0 0 20,087
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,777,309 512,795 SH   DFND 33 0 0 512,795
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,456,655 52,204 SH   DFND 483 0 0 52,204
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,160,605 13,595 SH   DFND 6 0 0 13,595
SEALED AIR CORP NEW COM 81211K100   1,019,346 27,912 SH   DFND 1 0 0 27,912
SEALED AIR CORP NEW COM 81211K100   283,687 7,768 SH   OTR 1 0 0 7,768
SEALED AIR CORP NEW COM 81211K100   930,639 25,483 SH   DFND 10 0 0 25,483
SEALED AIR CORP NEW COM 81211K100   13,111 359 SH   DFND 20 0 0 359
SEALED AIR CORP NEW COM 81211K100   73,040 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100   59,016 1,616 SH   DFND 23 0 0 1,616
SEALED AIR CORP NEW COM 81211K100   102,950 2,819 SH   OTR 23 0 0 2,819
SEALED AIR CORP NEW COM 81211K100   16,836 461 SH   DFND 287 0 0 461
SEALED AIR CORP NEW COM 81211K100   155,539 4,259 SH   DFND 33 0 0 4,259
SEAWORLD ENTMT INC COM 81282V100   93,932 1,778 SH   DFND 10 0 0 1,778
SEAWORLD ENTMT INC COM 81282V100   995,845 18,850 SH   DFND 33 0 0 18,850
SEI INVTS CO COM 784117103   255,344 4,018 SH   OTR 1 0 0 4,018
SEI INVTS CO COM 784117103   291,822 4,592 SH   DFND 10 0 0 4,592
SEI INVTS CO COM 784117103   443,261 6,975 SH   DFND 287 0 0 6,975
SEI INVTS CO COM 784117103   5,587,888 87,929 SH   DFND 33 0 0 87,929
SEI INVTS CO COM 784117103   4,971,326 78,227 SH   DFND 482 0 0 78,227
SEI INVTS CO COM 784117103   1,448,559 22,794 SH   DFND 483 0 0 22,794
SEI INVTS CO COM 784117103   231,957 3,650 SH   DFND 6 0 0 3,650
SELECT MED HLDGS CORP COM 81619Q105   118,346 5,036 SH   DFND 10 0 0 5,036
SELECT MED HLDGS CORP COM 81619Q105   42,394 1,804 SH   DFND 287 0 0 1,804
SELECT MED HLDGS CORP COM 81619Q105   1,129,645 48,070 SH   DFND 33 0 0 48,070
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   55,344 647 SH   DFND 1 0 0 647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   799,732 5,864 SH   DFND 1 0 0 5,864
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   199,115 1,460 SH   OTR 23 0 0 1,460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   136,569 1,896 SH   DFND 1 0 0 1,896
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   242,466 1,356 SH   DFND 1 0 0 1,356
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,599,040 31,000 SH   SOLE   0 0 31,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   861,288 10,273 SH   DFND 1 0 0 10,273
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,450 65 SH   OTR 1 0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,194,304 38,100 SH   DFND 10 0 0 38,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   600,284 15,965 SH   DFND 1 0 0 15,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,280 300 SH   OTR 1 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   87,570 2,329 SH   DFND 20 0 0 2,329
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   817,800 21,750 SH   DFND 23 0 0 21,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,026,668 27,305 SH   OTR 23 0 0 27,305
SELECT SECTOR SPDR TR INDL 81369Y704   657,722 5,770 SH   DFND 1 0 0 5,770
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,058,640 5,500 SH   DFND 1 0 0 5,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   96,240 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   256,961 1,335 SH   DFND 21 0 0 1,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   237,905 1,236 SH   DFND 23 0 0 1,236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   728,152 3,783 SH   OTR 23 0 0 3,783
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,538 379 SH   DFND 1 0 0 379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   86,889 1,372 SH   DFND 1 0 0 1,372
SELECT WATER SOLUTIONS INC CL A COM 81617J301   344,472 45,385 SH   DFND 33 0 0 45,385
SELECTIVE INS GROUP INC COM 816300107   8,261,416 83,046 SH   DFND 10 0 0 83,046
SELECTIVE INS GROUP INC COM 816300107   48,546 488 SH   DFND 287 0 0 488
SELECTIVE INS GROUP INC COM 816300107   5,032,594 50,589 SH   DFND 33 0 0 50,589
SELECTQUOTE INC COM 816307300   75,964 55,448 SH   DFND 33 0 0 55,448
SEMLER SCIENTIFIC INC COM 81684M104   19,620 443 SH   DFND 10 0 0 443
SEMLER SCIENTIFIC INC COM 81684M104   99,520 2,247 SH   DFND 33 0 0 2,247
SEMPER PARATUS ACQUISITION C YW EXP 11/04/202 G8028L131   200 5,000 SH Call DFND 28 0 0 5,000
SEMPER PARATUS ACQUISITION C YW EXP 11/04/202 G8028L131   5,600 140,000 SH Call DFND 6 0 0 140,000
SEMPRA COM 816851109   701,266 9,384 SH   DFND 1 0 0 9,384
SEMPRA COM 816851109   91,021 1,218 SH   OTR 1 0 0 1,218
SEMPRA COM 816851109   24,623,236 329,496 SH   DFND 10 0 0 329,496
SEMPRA COM 816851109   679,540,067 9,093,270 SH   DFND 11 0 0 9,093,270
SEMPRA COM 816851109   10,238 137 SH   DFND 20 0 0 137
SEMPRA COM 816851109   50,816 680 SH   DFND 23 0 0 680
SEMPRA COM 816851109   100,886 1,350 SH   OTR 23 0 0 1,350
SEMPRA COM 816851109   7,127,224 95,373 SH   DFND 287 0 0 95,373
SEMPRA COM 816851109   49,571,772 663,345 SH   DFND 33 0 0 663,345
SEMPRA COM 816851109   24,262,514 324,669 SH   DFND 483 0 0 324,669
SEMPRA COM 816851109   4,122,256 55,162 SH   DFND 6 0 0 55,162
SEMRUSH HLDGS INC CL A COM 81686C104   25,735 1,884 SH   DFND 10 0 0 1,884
SEMRUSH HLDGS INC CL A COM 81686C104   201,116 14,723 SH   DFND 33 0 0 14,723
SEMTECH CORP COM 816850101   1,350,510 61,639 SH   DFND 10 0 0 61,639
SEMTECH CORP COM 816850101   24,101 1,100 SH   DFND 287 0 0 1,100
SEMTECH CORP COM 816850101   7,067,640 322,576 SH   DFND 33 0 0 322,576
SEMTECH CORP COM 816850101   576,277 26,302 SH   DFND 482 0 0 26,302
SENECA FOODS CORP NEW CL A 817070501   104,146 1,986 SH   DFND 33 0 0 1,986
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   17,508 466 SH   DFND 287 0 0 466
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   171,469 4,564 SH   DFND 33 0 0 4,564
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   63,869 1,700 SH   DFND 6 0 0 1,700
SENSIENT TECHNOLOGIES CORP COM 81725T100   264 4 SH   DFND 1 0 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100   369,336 5,596 SH   DFND 10 0 0 5,596
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,310,628 19,858 SH   DFND 33 0 0 19,858
SENTINELONE INC CL A 81730H109   521 19 SH   DFND 1 0 0 19
SENTINELONE INC CL A 81730H109   4,793,466 174,689 SH   DFND 10 0 0 174,689
SENTINELONE INC CL A 81730H109   386,575 14,088 SH   DFND 287 0 0 14,088
SENTINELONE INC CL A 81730H109   287,297 10,470 SH   DFND 33 0 0 10,470
SEP ACQUISITION CORP CLASS A COM 589381102   361,663 34,216 SH   DFND 2 34,216 0 0
SERES THERAPEUTICS INC COM 81750R102   3,487 2,491 SH   DFND 10 0 0 2,491
SERES THERAPEUTICS INC COM 81750R102   5,197 3,712 SH   DFND 33 0 0 3,712
SERVICE CORP INTL COM 817565104   7,530 110 SH   DFND 1 0 0 110
SERVICE CORP INTL COM 817565104   14,032 205 SH   DFND 10 0 0 205
SERVICE CORP INTL COM 817565104   167,771 2,451 SH   DFND 287 0 0 2,451
SERVICE CORP INTL COM 817565104   493,319 7,207 SH   DFND 33 0 0 7,207
SERVICE CORP INTL COM 817565104   378,323 5,527 SH   DFND 483 0 0 5,527
SERVICE PPTYS TR COM SH BEN INT 81761L102   136,999 16,042 SH   DFND 10 0 0 16,042
SERVICE PPTYS TR COM SH BEN INT 81761L102   672,252 78,718 SH   DFND 33 0 0 78,718
SERVICE PPTYS TR COM SH BEN INT 81761L102   268,438 31,433 SH   DFND 483 0 0 31,433
SERVICENOW INC COM 81762P102   2,094,036 2,964 SH   SOLE   0 0 2,964
SERVICENOW INC COM 81762P102   11,558,176 16,360 SH   DFND 1 0 0 16,360
SERVICENOW INC COM 81762P102   640,080 906 SH   OTR 1 0 0 906
SERVICENOW INC COM 81762P102   94,786,937 134,166 SH   DFND 10 0 0 134,166
SERVICENOW INC COM 81762P102   1,018,052 1,441 SH   DFND 20 0 0 1,441
SERVICENOW INC COM 81762P102   482,533 683 SH   DFND 21 0 0 683
SERVICENOW INC COM 81762P102   321,453 455 SH   OTR 21 0 0 455
SERVICENOW INC COM 81762P102   611,114 865 SH   DFND 23 0 0 865
SERVICENOW INC COM 81762P102   589,213 834 SH   OTR 23 0 0 834
SERVICENOW INC COM 81762P102   17,936,368 25,388 SH   DFND 287 0 0 25,388
SERVICENOW INC COM 81762P102   423,151,479 598,949 SH   DFND 33 0 0 598,949
SERVICENOW INC COM 81762P102   2,130,067 3,015 SH   DFND 402 0 0 3,015
SERVICENOW INC COM 81762P102   69,943 99 SH   DFND 482 0 0 99
SERVICENOW INC COM 81762P102   53,896,709 76,288 SH   DFND 483 0 0 76,288
SERVICENOW INC COM 81762P102   35,763,937 50,622 SH   DFND 6 0 0 50,622
SERVISFIRST BANCSHARES INC COM 81768T108   400 6 SH   DFND 1 0 0 6
SERVISFIRST BANCSHARES INC COM 81768T108   54,770 822 SH   DFND 10 0 0 822
SERVISFIRST BANCSHARES INC COM 81768T108   1,628,770 24,445 SH   DFND 33 0 0 24,445
SES AI CORPORATION CL A COM 78397Q109   104,747 57,239 SH   DFND 33 0 0 57,239
SFL CORPORATION LTD SHS G7738W106   578,055 51,246 SH   DFND 33 0 0 51,246
SHAKE SHACK INC CL A 819047101   138,604 1,870 SH   DFND 10 0 0 1,870
SHAKE SHACK INC CL A 819047101   47,437 640 SH   DFND 287 0 0 640
SHAKE SHACK INC CL A 819047101   1,310,590 17,682 SH   DFND 33 0 0 17,682
SHARECARE INC COM CL A 81948W104   131,345 121,616 SH   DFND 33 0 0 121,616
SHELL PLC SPON ADS 780259305   42,178 641 SH   DFND 1 0 0 641
SHELL PLC SPON ADS 780259305   19,740 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305   394,800 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305   1,026,480 15,600 SH   OTR 21 0 0 15,600
SHELL PLC SPON ADS 780259305   1,033,323 15,704 SH   DFND 23 0 0 15,704
SHELL PLC SPON ADS 780259305   1,483,790 22,550 SH   OTR 23 0 0 22,550
SHENANDOAH TELECOMMUNICATION COM 82312B106   551,829 25,524 SH   DFND 33 0 0 25,524
SHERWIN WILLIAMS CO COM 824348106   1,911,635 6,129 SH   DFND 1 0 0 6,129
SHERWIN WILLIAMS CO COM 824348106   5,831,282 18,696 SH   DFND 10 0 0 18,696
SHERWIN WILLIAMS CO COM 824348106   37,428 120 SH   OTR 23 0 0 120
SHERWIN WILLIAMS CO COM 824348106   9,693,852 31,080 SH   DFND 287 0 0 31,080
SHERWIN WILLIAMS CO COM 824348106   105,810,204 339,244 SH   DFND 33 0 0 339,244
SHERWIN WILLIAMS CO COM 824348106   52,605,990 168,663 SH   DFND 483 0 0 168,663
SHERWIN WILLIAMS CO COM 824348106   4,877,492 15,638 SH   DFND 6 0 0 15,638
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,031,742 930,000 PRN   DFND 6 0 0 930,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,397,850 1,500,000 PRN   DFND 6 0 0 1,500,000
SHIFT4 PMTS INC CL A 82452J109   206,070 2,772 SH   DFND 10 0 0 2,772
SHIFT4 PMTS INC CL A 82452J109   164,514 2,213 SH   DFND 33 0 0 2,213
SHIFT4 PMTS INC CL A 82452J109   133,812 1,800 SH   DFND 6 0 0 1,800
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   228,609 14,711 SH   DFND 1 0 0 14,711
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   126,294 8,127 SH   DFND 10 0 0 8,127
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   86,729 5,581 SH   DFND 287 0 0 5,581
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   10,576,990 680,630 SH   DFND 33 0 0 680,630
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,179,857 204,624 SH   DFND 482 0 0 204,624
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   44,149 2,841 SH   DFND 6 0 0 2,841
SHOCKWAVE MED INC COM 82489T104   72,794 382 SH   DFND 1 0 0 382
SHOCKWAVE MED INC COM 82489T104   1,092,671 5,734 SH   DFND 10 0 0 5,734
SHOCKWAVE MED INC COM 82489T104   85,752 450 SH   DFND 287 0 0 450
SHOCKWAVE MED INC COM 82489T104   3,129,757 16,424 SH   DFND 33 0 0 16,424
SHOCKWAVE MED INC COM 82489T104   1,559,734 8,185 SH   DFND 6 0 0 8,185
SHOE CARNIVAL INC COM 824889109   205,881 6,815 SH   DFND 33 0 0 6,815
SHOPIFY INC CL A 82509L107   1,083,823 13,913 SH   DFND 10 0 0 13,913
SHOPIFY INC CL A 82509L107   1,425,570 18,300 SH   DFND 287 0 0 18,300
SHOPIFY INC CL A 82509L107   85,574,396 1,098,516 SH   DFND 33 0 0 1,098,516
SHOPIFY INC CL A 82509L107   21,527,276 276,345 SH   DFND 483 0 0 276,345
SHOPIFY INC CL A 82509L107   3,438,896 44,145 SH   DFND 6 0 0 44,145
SHORE BANCSHARES INC COM 825107105   182,258 12,790 SH   DFND 33 0 0 12,790
SHUTTERSTOCK INC COM 825690100   51,418 1,065 SH   DFND 10 0 0 1,065
SHUTTERSTOCK INC COM 825690100   542,329 11,233 SH   DFND 33 0 0 11,233
SHYFT GROUP INC COM 825698103   59,108 4,837 SH   DFND 1 0 0 4,837
SHYFT GROUP INC COM 825698103   22,546 1,845 SH   DFND 10 0 0 1,845
SHYFT GROUP INC COM 825698103   212,604 17,398 SH   DFND 33 0 0 17,398
SI-BONE INC COM 825704109   39,776 1,895 SH   DFND 10 0 0 1,895
SI-BONE INC COM 825704109   321,441 15,314 SH   DFND 33 0 0 15,314
SIERRA BANCORP COM 82620P102   91,643 4,064 SH   DFND 33 0 0 4,064
SIGA TECHNOLOGIES INC COM 826917106   8,859 1,582 SH   DFND 10 0 0 1,582
SIGA TECHNOLOGIES INC COM 826917106   112,896 20,160 SH   DFND 33 0 0 20,160
SIGHT SCIENCES INC COM 82657M105   3,137 608 SH   DFND 10 0 0 608
SIGNET JEWELERS LIMITED SHS G81276100   4,794,200 44,697 SH   DFND 10 0 0 44,697
SIGNET JEWELERS LIMITED SHS G81276100   82,268 767 SH   DFND 287 0 0 767
SIGNET JEWELERS LIMITED SHS G81276100   2,279,382 21,251 SH   DFND 33 0 0 21,251
SILGAN HLDGS INC COM 827048109   453 10 SH   DFND 1 0 0 10
SILGAN HLDGS INC COM 827048109   1,018,306 22,504 SH   DFND 10 0 0 22,504
SILGAN HLDGS INC COM 827048109   100,546 2,222 SH   DFND 287 0 0 2,222
SILGAN HLDGS INC COM 827048109   166,973 3,690 SH   DFND 33 0 0 3,690
SILICON LABORATORIES INC COM 826919102   781,848 5,911 SH   DFND 10 0 0 5,911
SILICON LABORATORIES INC COM 826919102   35,052 265 SH   DFND 287 0 0 265
SILICON LABORATORIES INC COM 826919102   4,897,958 37,030 SH   DFND 33 0 0 37,030
SILK RD MED INC COM 82710M100   66,957 5,457 SH   DFND 10 0 0 5,457
SILK RD MED INC COM 82710M100   1,070,643 87,257 SH   DFND 33 0 0 87,257
SILK RD MED INC COM 82710M100   3,158,335 257,403 SH   DFND 482 0 0 257,403
SILVERBOW RES INC COM 82836G102   10,352 356 SH   DFND 10 0 0 356
SILVERBOW RES INC COM 82836G102   1,035,713 35,616 SH   DFND 33 0 0 35,616
SILVERCORP METALS INC COM 82835P103   44,058 16,752 SH   DFND 33 0 0 16,752
SILVERCREST ASSET MGMT GROUP CL A 828359109   5,491 323 SH   DFND 10 0 0 323
SILVERCREST ASSET MGMT GROUP CL A 828359109   110,296 6,488 SH   DFND 33 0 0 6,488
SIMILARWEB LTD SHS M84137104   30,205 5,667 SH   DFND 33 0 0 5,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   209,272 10,548 SH   DFND 1 0 0 10,548
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   606,489 30,569 SH   DFND 10 0 0 30,569
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   42,656 2,150 SH   DFND 287 0 0 2,150
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,171,016 59,023 SH   DFND 33 0 0 59,023
SIMON PPTY GROUP INC NEW COM 828806109   1,284 9 SH   DFND 1 0 0 9
SIMON PPTY GROUP INC NEW COM 828806109   5,234,032 36,694 SH   DFND 10 0 0 36,694
SIMON PPTY GROUP INC NEW COM 828806109   294,272,168 2,063,041 SH   DFND 11 0 0 2,063,041
SIMON PPTY GROUP INC NEW COM 828806109   5,513,321 38,652 SH   DFND 287 0 0 38,652
SIMON PPTY GROUP INC NEW COM 828806109   57,638,827 404,086 SH   DFND 33 0 0 404,086
SIMON PPTY GROUP INC NEW COM 828806109   19,237,144 134,865 SH   DFND 483 0 0 134,865
SIMON PPTY GROUP INC NEW COM 828806109   1,736,071 12,171 SH   DFND 6 0 0 12,171
SIMPLY GOOD FOODS CO COM 82900L102   177,210 4,475 SH   DFND 10 0 0 4,475
SIMPLY GOOD FOODS CO COM 82900L102   61,340 1,549 SH   DFND 287 0 0 1,549
SIMPLY GOOD FOODS CO COM 82900L102   1,702,681 42,997 SH   DFND 33 0 0 42,997
SIMPLY GOOD FOODS CO COM 82900L102   2,659,378 67,156 SH   DFND 482 0 0 67,156
SIMPSON MFG INC COM 829073105   414,372 2,093 SH   DFND 10 0 0 2,093
SIMPSON MFG INC COM 829073105   68,303 345 SH   DFND 287 0 0 345
SIMPSON MFG INC COM 829073105   4,035,822 20,385 SH   DFND 33 0 0 20,385
SIMULATIONS PLUS INC COM 829214105   34,950 781 SH   DFND 10 0 0 781
SIMULATIONS PLUS INC COM 829214105   355,449 7,943 SH   DFND 33 0 0 7,943
SINCLAIR INC CL A 829242106   3,674 282 SH   DFND 10 0 0 282
SINCLAIR INC CL A 829242106   232,716 17,860 SH   DFND 33 0 0 17,860
SIRIUS XM HOLDINGS INC COM 82968B103   394 72 SH   DFND 1 0 0 72
SIRIUS XM HOLDINGS INC COM 82968B103   909,026 166,184 SH   DFND 10 0 0 166,184
SIRIUS XM HOLDINGS INC COM 82968B103   282,405 51,628 SH   DFND 287 0 0 51,628
SIRIUS XM HOLDINGS INC COM 82968B103   6,685,653 1,222,240 SH   DFND 33 0 0 1,222,240
SIRIUS XM HOLDINGS INC COM 82968B103   535,043 97,814 SH   DFND 482 0 0 97,814
SIRIUS XM HOLDINGS INC COM 82968B103   2,007,091 366,927 SH   DFND 483 0 0 366,927
SIRIUS XM HOLDINGS INC COM 82968B103   815,933 149,165 SH   DFND 6 0 0 149,165
SIRIUSPOINT LTD COM G8192H106   777 67 SH   DFND 10 0 0 67
SIRIUSPOINT LTD COM G8192H106   364,402 31,414 SH   DFND 33 0 0 31,414
SITE CTRS CORP COM 82981J109   748,600 54,923 SH   DFND 10 0 0 54,923
SITE CTRS CORP COM 82981J109   42,253 3,100 SH   DFND 287 0 0 3,100
SITE CTRS CORP COM 82981J109   1,228,567 90,137 SH   DFND 33 0 0 90,137
SITE CTRS CORP COM 82981J109   516,836 37,919 SH   DFND 483 0 0 37,919
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   22,913 141 SH   DFND 1 0 0 141
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,425 58 SH   DFND 10 0 0 58
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   140,075 862 SH   DFND 287 0 0 862
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   323,863 1,993 SH   DFND 33 0 0 1,993
SITIME CORP COM 82982T106   3,815,855 31,257 SH   DFND 10 0 0 31,257
SITIME CORP COM 82982T106   993,365 8,137 SH   DFND 33 0 0 8,137
SITIO ROYALTIES CORP CLASS A COM 82983N108   39,121 1,664 SH   DFND 10 0 0 1,664
SITIO ROYALTIES CORP CLASS A COM 82983N108   921,733 39,206 SH   DFND 33 0 0 39,206
SIX FLAGS ENTMT CORP NEW COM 83001A102   68,845 2,745 SH   DFND 10 0 0 2,745
SIX FLAGS ENTMT CORP NEW COM 83001A102   863,730 34,439 SH   DFND 33 0 0 34,439
SJW GROUP COM 784305104   960,514 14,698 SH   DFND 10 0 0 14,698
SJW GROUP COM 784305104   32,675 500 SH   DFND 287 0 0 500
SJW GROUP COM 784305104   1,015,016 15,532 SH   DFND 33 0 0 15,532
SJW GROUP COM 784305104   437,845 6,700 SH   DFND 483 0 0 6,700
SK GROWTH OPPORTUNITIES CORP YW EXP 06/28/202 G8192N111   10,000 250,000 SH Call DFND 2 250,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,782,642 130,030 SH   DFND 6 0 0 130,030
SKECHERS U S A INC CL A 830566105   66,579 1,068 SH   DFND 1 0 0 1,068
SKECHERS U S A INC CL A 830566105   278,223 4,463 SH   DFND 287 0 0 4,463
SKECHERS U S A INC CL A 830566105   409,013 6,561 SH   DFND 33 0 0 6,561
SKEENA RES LTD NEW COM 83056P715   1,684,386 345,161 SH   DFND 10 0 0 345,161
SKILLSOFT CORP CL A 83066P309   932,672 53,053 SH   DFND 10 0 0 53,053
SKILLSOFT CORP CL A 83066P309   63,692 3,623 SH   DFND 33 0 0 3,623
SKYLINE CHAMPION CORPORATION COM 830830105   106,266 1,431 SH   DFND 10 0 0 1,431
SKYLINE CHAMPION CORPORATION COM 830830105   2,159,555 29,081 SH   DFND 33 0 0 29,081
SKYLINE CHAMPION CORPORATION COM 830830105   62,304 839 SH   DFND 6 0 0 839
SKYWARD SPECIALTY INS GROUP COM 830940102   12,265 362 SH   DFND 10 0 0 362
SKYWARD SPECIALTY INS GROUP COM 830940102   4,023,928 118,770 SH   DFND 33 0 0 118,770
SKYWATER TECHNOLOGY INC COM 83089J108   5,964 620 SH   DFND 10 0 0 620
SKYWATER TECHNOLOGY INC COM 83089J108   83,454 8,675 SH   DFND 33 0 0 8,675
SKYWEST INC COM 830879102   679 13 SH   DFND 1 0 0 13
SKYWEST INC COM 830879102   2,440,976 46,762 SH   DFND 10 0 0 46,762
SKYWEST INC COM 830879102   36,853 706 SH   DFND 287 0 0 706
SKYWEST INC COM 830879102   7,355,815 140,916 SH   DFND 33 0 0 140,916
SKYWORKS SOLUTIONS INC COM 83088M102   179,872 1,600 SH   DFND   0 0 1,600
SKYWORKS SOLUTIONS INC COM 83088M102   5,059 45 SH   DFND 1 0 0 45
SKYWORKS SOLUTIONS INC COM 83088M102   50,814 452 SH   OTR 1 0 0 452
SKYWORKS SOLUTIONS INC COM 83088M102   20,486,297 182,230 SH   DFND 10 0 0 182,230
SKYWORKS SOLUTIONS INC COM 83088M102   99,604 886 SH   DFND 20 0 0 886
SKYWORKS SOLUTIONS INC COM 83088M102   33,726 300 SH   DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102   39,909 355 SH   OTR 23 0 0 355
SKYWORKS SOLUTIONS INC COM 83088M102   1,050,340 9,343 SH   DFND 287 0 0 9,343
SKYWORKS SOLUTIONS INC COM 83088M102   101,424,087 902,189 SH   DFND 33 0 0 902,189
SKYWORKS SOLUTIONS INC COM 83088M102   320,060 2,847 SH   DFND 402 0 0 2,847
SKYWORKS SOLUTIONS INC COM 83088M102   4,110,075 36,560 SH   DFND 483 0 0 36,560
SKYWORKS SOLUTIONS INC COM 83088M102   734,777 6,536 SH   DFND 6 0 0 6,536
SKYX PLATFORMS CORP COM 78471E105   6,773 4,233 SH   DFND 10 0 0 4,233
SL GREEN RLTY CORP COM 78440X887   45 1 SH   DFND 1 0 0 1
SL GREEN RLTY CORP COM 78440X887   210,854 4,668 SH   DFND 10 0 0 4,668
SL GREEN RLTY CORP COM 78440X887   90,999,211 2,014,594 SH   DFND 11 0 0 2,014,594
SL GREEN RLTY CORP COM 78440X887   238,001 5,269 SH   OTR 21 0 0 5,269
SL GREEN RLTY CORP COM 78440X887   49,868 1,104 SH   DFND 287 0 0 1,104
SL GREEN RLTY CORP COM 78440X887   1,439,658 31,872 SH   DFND 33 0 0 31,872
SL GREEN RLTY CORP COM 78440X887   546,060 12,089 SH   DFND 483 0 0 12,089
SLEEP NUMBER CORP COM 83125X103   10,203 688 SH   DFND 10 0 0 688
SLEEP NUMBER CORP COM 83125X103   150,895 10,175 SH   DFND 33 0 0 10,175
SLM CORP COM 78442P106   117,072 6,123 SH   DFND 10 0 0 6,123
SLM CORP COM 78442P106   61,662 3,225 SH   DFND 287 0 0 3,225
SLM CORP COM 78442P106   246,132 12,873 SH   DFND 33 0 0 12,873
SLM CORP COM 78442P106   34,021,344 1,779,359 SH   DFND 482 0 0 1,779,359
SM ENERGY CO COM 78454L100   457,090 11,805 SH   DFND 10 0 0 11,805
SM ENERGY CO COM 78454L100   77,401 1,999 SH   DFND 287 0 0 1,999
SM ENERGY CO COM 78454L100   2,117,326 54,683 SH   DFND 33 0 0 54,683
SM ENERGY CO COM 78454L100   4,552,465 117,574 SH   DFND 482 0 0 117,574
SMART GLOBAL HLDGS INC SHS G8232Y101   10,197,742 538,708 SH   SOLE   538,708 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   9,995 528 SH   DFND 10 0 0 528
SMART GLOBAL HLDGS INC SHS G8232Y101   9,128,595 482,229 SH   DFND 33 0 0 482,229
SMARTFINANCIAL INC COM NEW 83190L208   233,684 9,542 SH   DFND 33 0 0 9,542
SMARTRENT INC COM CL A 83193G107   288,583 90,465 SH   DFND 33 0 0 90,465
SMARTSHEET INC COM CL A 83200N103   22,236 465 SH   DFND 10 0 0 465
SMARTSHEET INC COM CL A 83200N103   12,440,995 260,163 SH   DFND 33 0 0 260,163
SMITH & WESSON BRANDS INC COM 831754106   11,282 832 SH   DFND 10 0 0 832
SMITH & WESSON BRANDS INC COM 831754106   278,766 20,558 SH   DFND 33 0 0 20,558
SMITH A O CORP COM 831865209   535,942 6,501 SH   DFND 1 0 0 6,501
SMITH A O CORP COM 831865209   481,697 5,843 SH   DFND 10 0 0 5,843
SMITH A O CORP COM 831865209   24,237 294 SH   DFND 20 0 0 294
SMITH A O CORP COM 831865209   673,865 8,174 SH   DFND 287 0 0 8,174
SMITH A O CORP COM 831865209   31,324,067 379,962 SH   DFND 33 0 0 379,962
SMITH A O CORP COM 831865209   3,025,548 36,700 SH   DFND 483 0 0 36,700
SMITH A O CORP COM 831865209   1,986,309 24,094 SH   DFND 6 0 0 24,094
SMUCKER J M CO COM NEW 832696405   506 4 SH   DFND 1 0 0 4
SMUCKER J M CO COM NEW 832696405   22,711,244 179,706 SH   DFND 10 0 0 179,706
SMUCKER J M CO COM NEW 832696405   28,436 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405   1,493,685 11,819 SH   DFND 287 0 0 11,819
SMUCKER J M CO COM NEW 832696405   37,706,358 298,357 SH   DFND 33 0 0 298,357
SMUCKER J M CO COM NEW 832696405   196,268 1,553 SH   DFND 402 0 0 1,553
SMUCKER J M CO COM NEW 832696405   9,456,763 74,828 SH   DFND 483 0 0 74,828
SMUCKER J M CO COM NEW 832696405   11,014,775 87,156 SH   DFND 6 0 0 87,156
SNAP INC CL A 83304A106   40,401,227 2,386,369 SH   SOLE   2,386,369 0 0
SNAP INC CL A 83304A106   20,939,024 1,236,800 SH Call SOLE   12,368 0 0
SNAP INC CL A 83304A106   21,992 1,299 SH   DFND 1 0 0 1,299
SNAP INC CL A 83304A106   103,730 6,127 SH   DFND 10 0 0 6,127
SNAP INC CL A 83304A106   2,171,323 128,253 SH   DFND 287 0 0 128,253
SNAP INC CL A 83304A106   21,023,759 1,241,805 SH   DFND 33 0 0 1,241,805
SNAP INC CL A 83304A106   2,413,118 142,535 SH   DFND 482 0 0 142,535
SNAP INC CL A 83304A106   5,387,126 318,200 SH   DFND 483 0 0 318,200
SNAP INC CL A 83304A106   923,396 54,542 SH   DFND 6 0 0 54,542
SNAP ON INC COM 833034101   327,256 1,133 SH   DFND 1 0 0 1,133
SNAP ON INC COM 833034101   1,807,272 6,257 SH   DFND 10 0 0 6,257
SNAP ON INC COM 833034101   371,448 1,286 SH   DFND 2 0 0 1,286
SNAP ON INC COM 833034101   757,050 2,621 SH   DFND 287 0 0 2,621
SNAP ON INC COM 833034101   37,706,907 130,546 SH   DFND 33 0 0 130,546
SNAP ON INC COM 833034101   12,863,201 44,534 SH   DFND 483 0 0 44,534
SNAP ON INC COM 833034101   3,601,835 12,470 SH   DFND 6 0 0 12,470
SNAP ONE HOLDINGS CORP COM 83303Y105   61,702 6,925 SH   DFND 33 0 0 6,925
SNOWFLAKE INC CL A 833445109   7,562 38 SH   DFND 1 0 0 38
SNOWFLAKE INC CL A 833445109   727,345 3,655 SH   DFND 10 0 0 3,655
SNOWFLAKE INC CL A 833445109   4,303,773 21,627 SH   DFND 287 0 0 21,627
SNOWFLAKE INC CL A 833445109   90,060,634 452,566 SH   DFND 33 0 0 452,566
SNOWFLAKE INC CL A 833445109   12,488,444 62,756 SH   DFND 483 0 0 62,756
SNOWFLAKE INC CL A 833445109   1,837,765 9,235 SH   DFND 6 0 0 9,235
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   533,248 8,855 SH   DFND 33 0 0 8,855
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   94,545 1,570 SH   DFND 483 0 0 1,570
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,430,532 106,784 SH   DFND 6 0 0 106,784
SOFI TECHNOLOGIES INC COM 83406F102   31,502 3,166 SH   DFND 1 0 0 3,166
SOFI TECHNOLOGIES INC COM 83406F102   403,851 40,588 SH   DFND 33 0 0 40,588
SOFI TECHNOLOGIES INC COM 83406F102   1,573,861 158,177 SH   DFND 482 0 0 158,177
SOLAREDGE TECHNOLOGIES INC COM 83417M104   125,424 1,340 SH   DFND 10 0 0 1,340
SOLAREDGE TECHNOLOGIES INC COM 83417M104   618,322 6,606 SH   DFND 33 0 0 6,606
SOLAREDGE TECHNOLOGIES INC COM 83417M104   195,437 2,088 SH   DFND 483 0 0 2,088
SOLAREDGE TECHNOLOGIES INC COM 83417M104   26,875,555 287,132 SH   DFND 6 0 0 287,132
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,165 272 SH   DFND 10 0 0 272
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   157,473 19,783 SH   DFND 33 0 0 19,783
SOLARWINDS CORP COM NEW 83417Q204   352,605 28,231 SH   DFND 33 0 0 28,231
SOLID POWER INC CLASS A COM 83422N105   41,213 28,423 SH   DFND 10 0 0 28,423
SOLID POWER INC CLASS A COM 83422N105   102,225 70,500 SH   DFND 33 0 0 70,500
SOMALOGIC INC CLASS A COM 83444K105   223,272 88,250 SH   DFND 33 0 0 88,250
SONDER HOLDINGS INC YW EXP 01/18/202 83542D110   300 15,000 SH Call DFND 2 15,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   75,996 1,352 SH   DFND 1 0 0 1,352
SONIC AUTOMOTIVE INC CL A 83545G102   248,785 4,426 SH   DFND 10 0 0 4,426
SONIC AUTOMOTIVE INC CL A 83545G102   406,792 7,237 SH   DFND 33 0 0 7,237
SONOCO PRODS CO COM 835495102   183,533 3,285 SH   DFND 287 0 0 3,285
SONOCO PRODS CO COM 835495102   235,157 4,209 SH   DFND 33 0 0 4,209
SONOS INC COM 83570H108   98,898 5,770 SH   DFND 10 0 0 5,770
SONOS INC COM 83570H108   38,222 2,230 SH   DFND 287 0 0 2,230
SONOS INC COM 83570H108   1,023,858 59,735 SH   DFND 33 0 0 59,735
SONY GROUP CORP SPONSORED ADR 835699307   68,934 728 SH   OTR 21 0 0 728
SONY GROUP CORP SPONSORED ADR 835699307   36,929 390 SH   DFND 402 0 0 390
SOTERA HEALTH CO COM 83601L102   4,381 260 SH   DFND 10 0 0 260
SOTERA HEALTH CO COM 83601L102   88,328 5,242 SH   DFND 33 0 0 5,242
SOUNDHOUND AI INC CLASS A COM 836100107   14,872 7,015 SH   DFND 10 0 0 7,015
SOUNDHOUND AI INC CLASS A COM 836100107   126,837 59,829 SH   DFND 33 0 0 59,829
SOUNDTHINKING INC COM 82536T107   9,297 364 SH   DFND 10 0 0 364
SOUNDTHINKING INC COM 82536T107   130,050 5,092 SH   DFND 33 0 0 5,092
SOUTH PLAINS FINANCIAL INC COM 83946P107   154,038 5,319 SH   DFND 33 0 0 5,319
SOUTHERN CO COM 842587107   473,661 6,755 SH   DFND 1 0 0 6,755
SOUTHERN CO COM 842587107   4,449,254 63,452 SH   DFND 10 0 0 63,452
SOUTHERN CO COM 842587107   21,142,582 301,520 SH   DFND 11 0 0 301,520
SOUTHERN CO COM 842587107   63,108 900 SH   DFND 21 0 0 900
SOUTHERN CO COM 842587107   21,036 300 SH   DFND 23 0 0 300
SOUTHERN CO COM 842587107   158,401 2,259 SH   OTR 23 0 0 2,259
SOUTHERN CO COM 842587107   5,717,234 81,535 SH   DFND 287 0 0 81,535
SOUTHERN CO COM 842587107   85,568,909 1,220,321 SH   DFND 33 0 0 1,220,321
SOUTHERN CO COM 842587107   10,056,400 143,417 SH   DFND 483 0 0 143,417
SOUTHERN CO COM 842587107   2,745,478 39,154 SH   DFND 6 0 0 39,154
SOUTHERN COPPER CORP COM 84265V105   68,254 793 SH   DFND 10 0 0 793
SOUTHERN COPPER CORP COM 84265V105   423,206 4,917 SH   DFND 287 0 0 4,917
SOUTHERN COPPER CORP COM 84265V105   15,739,449 182,868 SH   DFND 33 0 0 182,868
SOUTHERN COPPER CORP COM 84265V105   9,520,977 110,619 SH   DFND 482 0 0 110,619
SOUTHERN COPPER CORP COM 84265V105   1,319,023 15,325 SH   DFND 483 0 0 15,325
SOUTHERN COPPER CORP COM 84265V105   197,359 2,293 SH   DFND 6 0 0 2,293
SOUTHERN FIRST BANCSHARES COM 842873101   226,718 6,111 SH   DFND 33 0 0 6,111
SOUTHERN MO BANCORP INC COM 843380106   249,972 4,682 SH   DFND 33 0 0 4,682
SOUTHSIDE BANCSHARES INC COM 84470P109   14,814 473 SH   DFND 287 0 0 473
SOUTHSIDE BANCSHARES INC COM 84470P109   439,169 14,022 SH   DFND 33 0 0 14,022
SOUTHSTATE CORPORATION COM 840441109   5,424,477 64,233 SH   DFND 10 0 0 64,233
SOUTHSTATE CORPORATION COM 840441109   3,103,453 36,749 SH   DFND 33 0 0 36,749
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,647,115 1,630,000 PRN   DFND 6 0 0 1,630,000
SOUTHWEST AIRLS CO COM 844741108   136,574 4,729 SH   DFND 1 0 0 4,729
SOUTHWEST AIRLS CO COM 844741108   1,058,452 36,650 SH   DFND 10 0 0 36,650
SOUTHWEST AIRLS CO COM 844741108   7,884 273 SH   DFND 20 0 0 273
SOUTHWEST AIRLS CO COM 844741108   379,166 13,129 SH   DFND 287 0 0 13,129
SOUTHWEST AIRLS CO COM 844741108   20,782,568 719,618 SH   DFND 33 0 0 719,618
SOUTHWEST AIRLS CO COM 844741108   814,272 28,195 SH   DFND 483 0 0 28,195
SOUTHWEST AIRLS CO COM 844741108   234,563 8,122 SH   DFND 6 0 0 8,122
SOUTHWEST GAS HLDGS INC COM 844895102   1,031,085 16,276 SH   DFND 10 0 0 16,276
SOUTHWEST GAS HLDGS INC COM 844895102   30,408 480 SH   DFND 287 0 0 480
SOUTHWEST GAS HLDGS INC COM 844895102   1,922,609 30,349 SH   DFND 33 0 0 30,349
SOUTHWEST GAS HLDGS INC COM 844895102   878,094 13,861 SH   DFND 483 0 0 13,861
SOUTHWESTERN ENERGY CO COM 845467109   1,841,559 281,154 SH   DFND 10 0 0 281,154
SOUTHWESTERN ENERGY CO COM 845467109   102,108 15,589 SH   DFND 287 0 0 15,589
SOUTHWESTERN ENERGY CO COM 845467109   316,457 48,314 SH   DFND 33 0 0 48,314
SOVOS BRANDS INC COM 84612U107   50,713 2,302 SH   DFND 10 0 0 2,302
SOVOS BRANDS INC COM 84612U107   19,631,506 891,126 SH   DFND 33 0 0 891,126
SOVOS BRANDS INC COM 84612U107   975,753 44,292 SH   DFND 482 0 0 44,292
SP PLUS CORP COM 78469C103   47,355 924 SH   DFND 10 0 0 924
SP PLUS CORP COM 78469C103   12,547,076 244,821 SH   DFND 33 0 0 244,821
SPARK I ACQUISITION CORP ORD SHS G8316B100   638,820 63,000 SH   DFND 28 0 0 63,000
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,433,600 240,000 SH   DFND 6 0 0 240,000
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   3,465 31,500 SH Call DFND 28 0 0 31,500
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   13,200 120,000 SH Call DFND 6 0 0 120,000
SPARTANNASH CO COM 847215100   12,806 558 SH   DFND 287 0 0 558
SPARTANNASH CO COM 847215100   391,412 17,055 SH   DFND 33 0 0 17,055
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   156,401 415 SH   DFND 1 0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   113,815 302 SH   DFND 23 0 0 302
SPDR GOLD TR GOLD SHS 78463V107   609,832 3,190 SH   DFND 1 0 0 3,190
SPDR GOLD TR GOLD SHS 78463V107   650,360 3,402 SH   DFND 19 0 0 3,402
SPDR GOLD TR GOLD SHS 78463V107   737,916 3,860 SH   DFND 23 0 0 3,860
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   79,866 1,566 SH   DFND 1 0 0 1,566
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   81,090 1,590 SH   DFND 20 0 0 1,590
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,588,097 50,747 SH   DFND 23 0 0 50,747
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,040,655 20,405 SH   OTR 23 0 0 20,405
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,007,357 21,070 SH   DFND 19 0 0 21,070
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   28,733,810 601,000 SH   DFND 562 0 0 601,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,408,107 13,932 SH   DFND 10 0 0 13,932
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   68,525 678 SH   DFND 23 0 0 678
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   253,484 2,508 SH   OTR 23 0 0 2,508
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,318 715 SH   DFND 1 0 0 715
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   34,731 1,068 SH   DFND 1 0 0 1,068
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   543,727 9,598 SH   DFND 10 0 0 9,598
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,189,721 73,958 SH   DFND 11 0 0 73,958
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   166,269 6,149 SH   DFND 23 0 0 6,149
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   137,638 4,047 SH   DFND 1 0 0 4,047
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,259,300 30,000 SH   DFND   0 0 30,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,637,700 224,354 SH   DFND 1 0 0 224,354
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,532,593 68,445 SH   DFND 19 0 0 68,445
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,531 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,783,468 7,960 SH   DFND 20 0 0 7,960
SPDR S&P 500 ETF TR TR UNIT 78462F103   237,655 500 SH   OTR 20 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,456,350 3,064 SH   DFND 21 0 0 3,064
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,257,723 4,750 SH   OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,087,917 56,990 SH   DFND 23 0 0 56,990
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,861,669 56,514 SH   OTR 23 0 0 56,514
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,978,032 187,200 SH   DFND 562 0 0 187,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   400,830 790 SH   DFND 23 0 0 790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,366,374 2,693 SH   OTR 23 0 0 2,693
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,611 15 SH   DFND 287 0 0 15
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,920,129 23,048 SH   DFND 23 0 0 23,048
SPDR SER TR BBG CONV SEC ETF 78464A359   410,245 5,686 SH   DFND 1 0 0 5,686
SPDR SER TR BBG CONV SEC ETF 78464A359   21,855,678 302,920 SH   DFND 10 0 0 302,920
SPDR SER TR BBG CONV SEC ETF 78464A359   45,878,598 635,878 SH   DFND 11 0 0 635,878
SPDR SER TR BBG CONV SEC ETF 78464A359   28,860 400 SH   DFND 23 0 0 400
SPDR SER TR BBG CONV SEC ETF 78464A359   106,061 1,470 SH   OTR 23 0 0 1,470
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,265 250 SH   DFND 287 0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474   5,658,200 190,000 SH   DFND   0 0 190,000
SPDR SER TR PORTFOLIO SHORT 78464A474   3,534,886 118,700 SH   DFND 1 0 0 118,700
SPDR SER TR PORTFOLIO SHORT 78464A474   202,564 6,802 SH   OTR 23 0 0 6,802
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,321 350 SH   DFND 287 0 0 350
SPDR SER TR DJ REIT ETF 78464A607   305,024 3,200 SH   DFND 1 0 0 3,200
SPDR SER TR S&P METALS MNG 78464A755   17,231 288 SH   DFND 1 0 0 288
SPDR SER TR S&P DIVID ETF 78464A763   3,009,028 24,078 SH   DFND 1 0 0 24,078
SPDR SER TR S&P DIVID ETF 78464A763   443,519 3,549 SH   OTR 1 0 0 3,549
SPDR SER TR S&P DIVID ETF 78464A763   1,242,202 9,940 SH   DFND 21 0 0 9,940
SPDR SER TR S&P DIVID ETF 78464A763   771,690 6,175 SH   OTR 23 0 0 6,175
SPDR SER TR PORTFOLIO S&P400 78464A847   6,431 132 SH   DFND 1 0 0 132
SPDR SER TR PORTFOLIO S&P500 78464A854   241,041 4,312 SH   DFND 23 0 0 4,312
SPDR SER TR BLOOMBERG INVT 78468R200   67,604 2,210 SH   DFND 1 0 0 2,210
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   221,005 2,333 SH   DFND 1 0 0 2,333
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,586,207 132,864 SH   DFND 10 0 0 132,864
SPDR SER TR BLOOMBERG HIGH Y 78468R622   28,514 301 SH   DFND 23 0 0 301
SPDR SER TR BLOOMBERG HIGH Y 78468R622   44,144 466 SH   OTR 23 0 0 466
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   577,493 6,319 SH   DFND 1 0 0 6,319
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   115,060 1,259 SH   OTR 1 0 0 1,259
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   122,188 1,337 SH   DFND 23 0 0 1,337
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   62,785 687 SH   OTR 23 0 0 687
SPDR SER TR NUVEEN BLMBRG MU 78468R721   606,864 12,912 SH   DFND 23 0 0 12,912
SPDR SER TR NUVEEN BLMBRG SH 78468R739   28,148 589 SH   DFND 1 0 0 589
SPDR SER TR NUVEEN BLMBRG SH 78468R739   108,961 2,280 SH   DFND 23 0 0 2,280
SPDR SER TR PRTFLO S&P500 HI 78468R788   163,226 4,165 SH   DFND 21 0 0 4,165
SPDR SER TR PORTFOLIO S&P600 78468R853   2,382,579 56,486 SH   DFND 23 0 0 56,486
SPDR SER TR PORTFOLIO S&P600 78468R853   856,338 20,302 SH   OTR 23 0 0 20,302
SPDR SER TR PORTFOLIO S&P600 78468R853   14,763 350 SH   DFND 287 0 0 350
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,285,461 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,660,888 33,357 SH   DFND 10 0 0 33,357
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   798 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   56,876 713 SH   DFND 287 0 0 713
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   148,053 1,856 SH   DFND 33 0 0 1,856
SPHERE ENTERTAINMENT CO CL A 55826T102   5,434 160 SH   DFND 1 0 0 160
SPHERE ENTERTAINMENT CO CL A 55826T102   444,910 13,101 SH   DFND 33 0 0 13,101
SPIRE INC COM 84857L101   984,473 15,792 SH   DFND 10 0 0 15,792
SPIRE INC COM 84857L101   27,180 436 SH   DFND 287 0 0 436
SPIRE INC COM 84857L101   1,500,025 24,062 SH   DFND 33 0 0 24,062
SPIRE INC COM 84857L101   797,952 12,800 SH   DFND 483 0 0 12,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,901 343 SH   DFND 10 0 0 343
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   130,648 4,111 SH   DFND 33 0 0 4,111
SPIRIT AIRLS INC COM 848577102   776,968 47,405 SH   DFND 33 0 0 47,405
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   119,725,935 2,740,351 SH   DFND 11 0 0 2,740,351
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   104,594 2,394 SH   DFND 287 0 0 2,394
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   309,238 7,078 SH   DFND 33 0 0 7,078
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,148,916 26,297 SH   DFND 483 0 0 26,297
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,989,309 1,806,000 PRN   DFND 6 0 0 1,806,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,108,933 1,145,000 PRN   DFND 6 0 0 1,145,000
SPLUNK INC COM 848637104   21,177 139 SH   DFND 1 0 0 139
SPLUNK INC COM 848637104   1,289,643 8,465 SH   DFND 10 0 0 8,465
SPLUNK INC COM 848637104   43,572 286 SH   DFND 20 0 0 286
SPLUNK INC COM 848637104   114,567 752 SH   OTR 20 0 0 752
SPLUNK INC COM 848637104   30,470 200 SH   OTR 21 0 0 200
SPLUNK INC COM 848637104   118,833 780 SH   DFND 23 0 0 780
SPLUNK INC COM 848637104   682,985 4,483 SH   OTR 23 0 0 4,483
SPLUNK INC COM 848637104   3,062,997 20,105 SH   DFND 287 0 0 20,105
SPLUNK INC COM 848637104   117,751,315 772,900 SH   DFND 33 0 0 772,900
SPLUNK INC COM 848637104   13,804,891 90,613 SH   DFND 482 0 0 90,613
SPLUNK INC COM 848637104   13,733,591 90,145 SH   DFND 483 0 0 90,145
SPLUNK INC COM 848637104   806,846 5,296 SH   DFND 6 0 0 5,296
SPOK HLDGS INC COM 84863T106   142,695 9,218 SH   DFND 33 0 0 9,218
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,449,583 131,184 SH   DFND 10 0 0 131,184
SPORTSMANS WHSE HLDGS INC COM 84920Y106   96,728 22,706 SH   DFND 33 0 0 22,706
SPOTIFY TECHNOLOGY S A SHS L8681T102   334,292 1,779 SH   SOLE   0 0 1,779
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,071,879 26,991 SH   DFND 1 0 0 26,991
SPOTIFY TECHNOLOGY S A SHS L8681T102   630,438 3,355 SH   OTR 1 0 0 3,355
SPOTIFY TECHNOLOGY S A SHS L8681T102   70,841,882 376,999 SH   DFND 10 0 0 376,999
SPOTIFY TECHNOLOGY S A SHS L8681T102   432,381 2,301 SH   DFND 20 0 0 2,301
SPOTIFY TECHNOLOGY S A SHS L8681T102   102,411 545 SH   DFND 21 0 0 545
SPOTIFY TECHNOLOGY S A SHS L8681T102   125,148 666 SH   OTR 21 0 0 666
SPOTIFY TECHNOLOGY S A SHS L8681T102   140,745 749 SH   DFND 23 0 0 749
SPOTIFY TECHNOLOGY S A SHS L8681T102   132,852 707 SH   OTR 23 0 0 707
SPOTIFY TECHNOLOGY S A SHS L8681T102   146,382 779 SH   DFND 287 0 0 779
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,982,451 10,550 SH   DFND 33 0 0 10,550
SPOTIFY TECHNOLOGY S A SHS L8681T102   845,407 4,499 SH   DFND 483 0 0 4,499
SPOTIFY TECHNOLOGY S A SHS L8681T102   363,230 1,933 SH   DFND 6 0 0 1,933
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,222,000 2,525,000 PRN   DFND 2 2,525,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   119,355 3,270 SH   DFND 10 0 0 3,270
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,120,331 30,694 SH   DFND 33 0 0 30,694
SPRINKLR INC CL A 85208T107   60,983 5,065 SH   DFND 10 0 0 5,065
SPRINKLR INC CL A 85208T107   60,106,257 4,992,214 SH   DFND 33 0 0 4,992,214
SPROTT INC COM NEW 852066208   36,598 1,078 SH   DFND 33 0 0 1,078
SPROUT SOCIAL INC COM CL A 85209W109   2,790,175 45,413 SH   DFND 10 0 0 45,413
SPROUT SOCIAL INC COM CL A 85209W109   1,420,800 23,125 SH   DFND 33 0 0 23,125
SPROUTS FMRS MKT INC COM 85208M102   464,213 9,649 SH   DFND 1 0 0 9,649
SPROUTS FMRS MKT INC COM 85208M102   288,660 6,000 SH   OTR 1 0 0 6,000
SPROUTS FMRS MKT INC COM 85208M102   14,675,282 305,036 SH   DFND 10 0 0 305,036
SPROUTS FMRS MKT INC COM 85208M102   168,385 3,500 SH   OTR 21 0 0 3,500
SPROUTS FMRS MKT INC COM 85208M102   22,131 460 SH   DFND 23 0 0 460
SPROUTS FMRS MKT INC COM 85208M102   40,172 835 SH   DFND 287 0 0 835
SPROUTS FMRS MKT INC COM 85208M102   2,395,397 49,790 SH   DFND 33 0 0 49,790
SPROUTS FMRS MKT INC COM 85208M102   8,463,030 175,910 SH   DFND 6 0 0 175,910
SPS COMM INC COM 78463M107   5,185,026 26,749 SH   DFND 10 0 0 26,749
SPS COMM INC COM 78463M107   121,732 628 SH   DFND 287 0 0 628
SPS COMM INC COM 78463M107   3,469,348 17,898 SH   DFND 33 0 0 17,898
SPX TECHNOLOGIES INC COM 78473E103   272,121 2,694 SH   DFND 1 0 0 2,694
SPX TECHNOLOGIES INC COM 78473E103   305,151 3,021 SH   DFND 10 0 0 3,021
SPX TECHNOLOGIES INC COM 78473E103   50,505 500 SH   DFND 23 0 0 500
SPX TECHNOLOGIES INC COM 78473E103   7,071 70 SH   OTR 23 0 0 70
SPX TECHNOLOGIES INC COM 78473E103   78,687 779 SH   DFND 287 0 0 779
SPX TECHNOLOGIES INC COM 78473E103   2,100,503 20,795 SH   DFND 33 0 0 20,795
SQUARESPACE INC CLASS A 85225A107   26,771 811 SH   DFND 10 0 0 811
SQUARESPACE INC CLASS A 85225A107   3,415,314 103,463 SH   DFND 33 0 0 103,463
SQUARESPACE INC CLASS A 85225A107   1,420,222 43,024 SH   DFND 482 0 0 43,024
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,586,061 75,046 SH   DFND 10 0 0 75,046
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   462,603 7,570 SH   DFND 287 0 0 7,570
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,435,950 219,865 SH   DFND 33 0 0 219,865
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,952,346 48,312 SH   DFND 483 0 0 48,312
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,047,120 17,135 SH   DFND 6 0 0 17,135
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   752,350 17,943 SH   DFND 10 0 0 17,943
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,754,279 280,331 SH   DFND 11 0 0 280,331
SSR MINING IN COM 784730103   3,296,401 306,357 SH   DFND 10 0 0 306,357
SSR MINING IN COM 784730103   95,075 8,836 SH   DFND 33 0 0 8,836
ST JOE CO COM 790148100   100,079 1,663 SH   DFND 10 0 0 1,663
ST JOE CO COM 790148100   35,867 596 SH   DFND 287 0 0 596
ST JOE CO COM 790148100   991,285 16,472 SH   DFND 33 0 0 16,472
STAAR SURGICAL CO COM PAR $0.01 852312305   827,315 26,508 SH   DFND 10 0 0 26,508
STAAR SURGICAL CO COM PAR $0.01 852312305   703,099 22,528 SH   DFND 33 0 0 22,528
STAG INDL INC COM 85254J102   314 8 SH   DFND 1 0 0 8
STAG INDL INC COM 85254J102   1,368,250 34,851 SH   DFND 10 0 0 34,851
STAG INDL INC COM 85254J102   118,043,042 3,006,700 SH   DFND 11 0 0 3,006,700
STAG INDL INC COM 85254J102   102,469 2,610 SH   DFND 287 0 0 2,610
STAG INDL INC COM 85254J102   346,823 8,834 SH   DFND 33 0 0 8,834
STAG INDL INC COM 85254J102   1,379,322 35,133 SH   DFND 483 0 0 35,133
STAGWELL INC COM CL A 85256A109   358,080 54,009 SH   DFND 33 0 0 54,009
STANDARD MTR PRODS INC COM 853666105   11,784 296 SH   DFND 287 0 0 296
STANDARD MTR PRODS INC COM 853666105   2,709,349 68,057 SH   DFND 33 0 0 68,057
STANDEX INTL CORP COM 854231107   71,746 453 SH   DFND 10 0 0 453
STANDEX INTL CORP COM 854231107   32,626 206 SH   DFND 287 0 0 206
STANDEX INTL CORP COM 854231107   918,287 5,798 SH   DFND 33 0 0 5,798
STANLEY BLACK & DECKER INC COM 854502101   300,382 3,062 SH   DFND 1 0 0 3,062
STANLEY BLACK & DECKER INC COM 854502101   160,394 1,635 SH   OTR 1 0 0 1,635
STANLEY BLACK & DECKER INC COM 854502101   1,021,417 10,412 SH   DFND 10 0 0 10,412
STANLEY BLACK & DECKER INC COM 854502101   38,651 394 SH   DFND 20 0 0 394
STANLEY BLACK & DECKER INC COM 854502101   863,869 8,806 SH   OTR 21 0 0 8,806
STANLEY BLACK & DECKER INC COM 854502101   412,707 4,207 SH   DFND 23 0 0 4,207
STANLEY BLACK & DECKER INC COM 854502101   32,275 329 SH   OTR 23 0 0 329
STANLEY BLACK & DECKER INC COM 854502101   2,097,476 21,381 SH   DFND 287 0 0 21,381
STANLEY BLACK & DECKER INC COM 854502101   31,906,534 325,245 SH   DFND 33 0 0 325,245
STANLEY BLACK & DECKER INC COM 854502101   3,829,432 39,036 SH   DFND 483 0 0 39,036
STANLEY BLACK & DECKER INC COM 854502101   1,667,210 16,995 SH   DFND 6 0 0 16,995
STANTEC INC COM 85472N109   74,176 925 SH   DFND 10 0 0 925
STANTEC INC COM 85472N109   136,323 1,700 SH   DFND 287 0 0 1,700
STANTEC INC COM 85472N109   6,197,645 77,287 SH   DFND 33 0 0 77,287
STANTEC INC COM 85472N109   838,066 10,451 SH   DFND 483 0 0 10,451
STANTEC INC COM 85472N109   22,767,304 283,917 SH   DFND 6 0 0 283,917
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   80,065 3,766 SH   DFND 6 0 0 3,766
STAR HLDGS SHS BEN INT 85512G106   78,181 5,219 SH   DFND 10 0 0 5,219
STAR HLDGS SHS BEN INT 85512G106   135,120 9,020 SH   DFND 33 0 0 9,020
STARBUCKS CORP COM 855244109   746,286 7,773 SH   DFND 1 0 0 7,773
STARBUCKS CORP COM 855244109   12,747,344 132,771 SH   DFND 10 0 0 132,771
STARBUCKS CORP COM 855244109   2,400 25 SH   DFND 23 0 0 25
STARBUCKS CORP COM 855244109   1,609,224 16,761 SH   OTR 23 0 0 16,761
STARBUCKS CORP COM 855244109   12,081,130 125,832 SH   DFND 287 0 0 125,832
STARBUCKS CORP COM 855244109   126,528,411 1,317,867 SH   DFND 33 0 0 1,317,867
STARBUCKS CORP COM 855244109   25,388,788 264,439 SH   DFND 483 0 0 264,439
STARBUCKS CORP COM 855244109   10,923,730 113,777 SH   DFND 6 0 0 113,777
STARWOOD PPTY TR INC COM 85571B105   65,603 3,121 SH   DFND 287 0 0 3,121
STARWOOD PPTY TR INC COM 85571B105   312,399 14,862 SH   DFND 33 0 0 14,862
STATE STR CORP COM 857477103   85,516 1,104 SH   DFND 1 0 0 1,104
STATE STR CORP COM 857477103   54,222 700 SH   OTR 1 0 0 700
STATE STR CORP COM 857477103   10,846,182 140,023 SH   DFND 10 0 0 140,023
STATE STR CORP COM 857477103   154,920 2,000 SH   OTR 21 0 0 2,000
STATE STR CORP COM 857477103   119,521 1,543 SH   DFND 23 0 0 1,543
STATE STR CORP COM 857477103   99,149 1,280 SH   OTR 23 0 0 1,280
STATE STR CORP COM 857477103   2,501,493 32,294 SH   DFND 287 0 0 32,294
STATE STR CORP COM 857477103   47,370,895 611,553 SH   DFND 33 0 0 611,553
STATE STR CORP COM 857477103   8,723,855 112,624 SH   DFND 483 0 0 112,624
STATE STR CORP COM 857477103   72,942,068 941,674 SH   DFND 6 0 0 941,674
STEEL DYNAMICS INC COM 858119100   764,579 6,474 SH   DFND 1 0 0 6,474
STEEL DYNAMICS INC COM 858119100   52,318 443 SH   OTR 1 0 0 443
STEEL DYNAMICS INC COM 858119100   2,071,710 17,542 SH   DFND 10 0 0 17,542
STEEL DYNAMICS INC COM 858119100   170,418 1,443 SH   DFND 20 0 0 1,443
STEEL DYNAMICS INC COM 858119100   2,988,757 25,307 SH   DFND 287 0 0 25,307
STEEL DYNAMICS INC COM 858119100   37,194,532 314,941 SH   DFND 33 0 0 314,941
STEEL DYNAMICS INC COM 858119100   13,814,393 116,972 SH   DFND 483 0 0 116,972
STEEL DYNAMICS INC COM 858119100   8,686,137 73,549 SH   DFND 6 0 0 73,549
STEELCASE INC CL A 858155203   614,646 45,462 SH   DFND 33 0 0 45,462
STELLAR BANCORP INC COM 858927106   584,083 20,980 SH   DFND 33 0 0 20,980
STEM INC COM 85859N102   1,842,329 474,827 SH   SOLE   474,827 0 0
STEM INC COM 85859N102   96,488 24,868 SH   DFND 287 0 0 24,868
STEM INC COM 85859N102   283,958 73,185 SH   DFND 33 0 0 73,185
STEM INC COM 85859N102   9,463 2,439 SH   DFND 6 0 0 2,439
STEPAN CO COM 858586100   13,426 142 SH   DFND 10 0 0 142
STEPAN CO COM 858586100   51,719 547 SH   DFND 287 0 0 547
STEPAN CO COM 858586100   963,559 10,191 SH   DFND 33 0 0 10,191
STEPSTONE GROUP INC COM CL A 85914M107   78,429 2,464 SH   DFND 10 0 0 2,464
STEPSTONE GROUP INC COM CL A 85914M107   798,265 25,079 SH   DFND 33 0 0 25,079
STERICYCLE INC COM 858912108   19,824 400 SH   OTR 1 0 0 400
STERICYCLE INC COM 858912108   646,064 13,036 SH   DFND 10 0 0 13,036
STERICYCLE INC COM 858912108   14,868 300 SH   DFND 23 0 0 300
STERICYCLE INC COM 858912108   166,274 3,355 SH   OTR 23 0 0 3,355
STERICYCLE INC COM 858912108   109,924 2,218 SH   DFND 287 0 0 2,218
STERICYCLE INC COM 858912108   204,385 4,124 SH   DFND 33 0 0 4,124
STERIS PLC SHS USD G8473T100   220 1 SH   DFND 1 0 0 1
STERIS PLC SHS USD G8473T100   850,820 3,870 SH   DFND 10 0 0 3,870
STERIS PLC SHS USD G8473T100   1,637,003 7,446 SH   DFND 287 0 0 7,446
STERIS PLC SHS USD G8473T100   50,530,324 229,840 SH   DFND 33 0 0 229,840
STERIS PLC SHS USD G8473T100   8,274,275 37,636 SH   DFND 483 0 0 37,636
STERIS PLC SHS USD G8473T100   5,904,731 26,858 SH   DFND 6 0 0 26,858
STERLING BANCORP INC COM 85917W102   129,415 22,429 SH   DFND 10 0 0 22,429
STERLING CHECK CORP COM 85917T109   1,253 90 SH   DFND 10 0 0 90
STERLING CHECK CORP COM 85917T109   250,045 17,963 SH   DFND 33 0 0 17,963
STERLING INFRASTRUCTURE INC COM 859241101   431,736 4,910 SH   DFND 10 0 0 4,910
STERLING INFRASTRUCTURE INC COM 859241101   1,504,834 17,114 SH   DFND 33 0 0 17,114
STEVANATO GROUP S P A ORD SHS T9224W109   4,783,391 175,280 SH   DFND 10 0 0 175,280
STEVANATO GROUP S P A ORD SHS T9224W109   56,163 2,058 SH   DFND 33 0 0 2,058
STEVANATO GROUP S P A ORD SHS T9224W109   301,827 11,060 SH   DFND 6 0 0 11,060
STEWART INFORMATION SVCS COR COM 860372101   27,201 463 SH   DFND 287 0 0 463
STEWART INFORMATION SVCS COR COM 860372101   1,647,820 28,048 SH   DFND 33 0 0 28,048
STIFEL FINL CORP COM 860630102   968 14 SH   DFND 1 0 0 14
STIFEL FINL CORP COM 860630102   84,501 1,222 SH   DFND 10 0 0 1,222
STIFEL FINL CORP COM 860630102   149,364 2,160 SH   DFND 287 0 0 2,160
STIFEL FINL CORP COM 860630102   318,436 4,605 SH   DFND 33 0 0 4,605
STITCH FIX INC COM CL A 860897107   3,559 997 SH   DFND 10 0 0 997
STITCH FIX INC COM CL A 860897107   120,816 33,842 SH   DFND 33 0 0 33,842
STMICROELECTRONICS N V NY REGISTRY 861012102   55,143 1,100 SH   DFND 33 0 0 1,100
STMICROELECTRONICS N V NY REGISTRY 861012102   401 8 SH   DFND 482 0 0 8
STOCK YDS BANCORP INC COM 861025104   309 6 SH   DFND 1 0 0 6
STOCK YDS BANCORP INC COM 861025104   57,257 1,112 SH   DFND 10 0 0 1,112
STOCK YDS BANCORP INC COM 861025104   700,521 13,605 SH   DFND 33 0 0 13,605
STOKE THERAPEUTICS INC COM 86150R107   2,171,212 412,778 SH   DFND 33 0 0 412,778
STONECO LTD COM CL A G85158106   151,452 8,400 SH   DFND 10 0 0 8,400
STONECO LTD COM CL A G85158106   2,866,301 158,974 SH   DFND 33 0 0 158,974
STONECO LTD COM CL A G85158106   122,604 6,800 SH   DFND 402 0 0 6,800
STONECO LTD COM CL A G85158106   16,729,604 927,876 SH   DFND 482 0 0 927,876
STONECO LTD COM CL A G85158106   485,314 26,917 SH   DFND 6 0 0 26,917
STONERIDGE INC COM 86183P102   27,535 1,407 SH   DFND 10 0 0 1,407
STONERIDGE INC COM 86183P102   324,549 16,584 SH   DFND 33 0 0 16,584
STONEX GROUP INC COM 861896108   299,602 4,058 SH   DFND 10 0 0 4,058
STONEX GROUP INC COM 861896108   34,183 463 SH   DFND 287 0 0 463
STONEX GROUP INC COM 861896108   960,676 13,012 SH   DFND 33 0 0 13,012
STRATEGIC ED INC COM 86272C103   172,085 1,863 SH   DFND 1 0 0 1,863
STRATEGIC ED INC COM 86272C103   33,992 368 SH   DFND 287 0 0 368
STRATEGIC ED INC COM 86272C103   1,017,086 11,011 SH   DFND 33 0 0 11,011
STRATEGIC ED INC COM 86272C103   32,422 351 SH   DFND 6 0 0 351
STRATTEC SEC CORP COM 863111100   1,875 74 SH   DFND 10 0 0 74
STRATUS PPTYS INC COM NEW 863167201   82,742 2,867 SH   DFND 33 0 0 2,867
STRIDE INC COM 86333M108   32,576,141 548,697 SH   DFND 10 0 0 548,697
STRIDE INC COM 86333M108   40,015 674 SH   DFND 287 0 0 674
STRIDE INC COM 86333M108   3,084,509 51,954 SH   DFND 33 0 0 51,954
STRIDE INC COM 86333M108   32,891 554 SH   DFND 6 0 0 554
STRYKER CORPORATION COM 863667101   604,909 2,020 SH   SOLE   0 65 1,955
STRYKER CORPORATION COM 863667101   8,138,125 27,176 SH   DFND 1 0 0 27,176
STRYKER CORPORATION COM 863667101   371,031 1,239 SH   OTR 1 0 0 1,239
STRYKER CORPORATION COM 863667101   70,498,873 235,420 SH   DFND 10 0 0 235,420
STRYKER CORPORATION COM 863667101   729,485 2,436 SH   DFND 20 0 0 2,436
STRYKER CORPORATION COM 863667101   169,195 565 SH   DFND 21 0 0 565
STRYKER CORPORATION COM 863667101   196,745 657 SH   OTR 21 0 0 657
STRYKER CORPORATION COM 863667101   276,102 922 SH   DFND 23 0 0 922
STRYKER CORPORATION COM 863667101   429,426 1,434 SH   OTR 23 0 0 1,434
STRYKER CORPORATION COM 863667101   1,660,805 5,546 SH   DFND 287 0 0 5,546
STRYKER CORPORATION COM 863667101   115,676,307 386,283 SH   DFND 33 0 0 386,283
STRYKER CORPORATION COM 863667101   114,094 381 SH   DFND 402 0 0 381
STRYKER CORPORATION COM 863667101   23,726,216 79,230 SH   DFND 483 0 0 79,230
STRYKER CORPORATION COM 863667101   5,916,431 19,757 SH   DFND 6 0 0 19,757
STURM RUGER & CO INC COM 864159108   35,315 777 SH   DFND 10 0 0 777
STURM RUGER & CO INC COM 864159108   440,547 9,693 SH   DFND 33 0 0 9,693
SUMMIT FINL GROUP INC COM 86606G101   118,371 3,857 SH   DFND 33 0 0 3,857
SUMMIT HOTEL PPTYS INC COM 866082100   5,003,544 744,575 SH   SOLE   744,575 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   11,760 1,750 SH   DFND 287 0 0 1,750
SUMMIT HOTEL PPTYS INC COM 866082100   341,967 50,888 SH   DFND 33 0 0 50,888
SUMMIT HOTEL PPTYS INC COM 866082100   9,767,809 1,453,543 SH   DFND 482 0 0 1,453,543
SUMMIT HOTEL PPTYS INC COM 866082100   127,116 18,916 SH   DFND 483 0 0 18,916
SUMMIT MATLS INC CL A 86614U100   2,252,871 58,577 SH   DFND 33 0 0 58,577
SUMMIT THERAPEUTICS INC COM 86627T108   16,339 6,260 SH   DFND 10 0 0 6,260
SUMMIT THERAPEUTICS INC COM 86627T108   174,810 66,977 SH   DFND 33 0 0 66,977
SUN CMNTYS INC COM 866674104   401 3 SH   DFND 1 0 0 3
SUN CMNTYS INC COM 866674104   13,365 100 SH   DFND 10 0 0 100
SUN CMNTYS INC COM 866674104   208,253,029 1,558,197 SH   DFND 11 0 0 1,558,197
SUN CMNTYS INC COM 866674104   178,423 1,335 SH   DFND 287 0 0 1,335
SUN CMNTYS INC COM 866674104   8,596,769 64,323 SH   DFND 33 0 0 64,323
SUN CMNTYS INC COM 866674104   6,591,484 49,319 SH   DFND 483 0 0 49,319
SUN CMNTYS INC COM 866674104   400,816 2,999 SH   DFND 6 0 0 2,999
SUN CTRY AIRLS HLDGS INC COM 866683105   18,656 1,186 SH   DFND 10 0 0 1,186
SUN CTRY AIRLS HLDGS INC COM 866683105   258,900 16,459 SH   DFND 33 0 0 16,459
SUN LIFE FINANCIAL INC. COM 866796105   139,037 2,681 SH   DFND 10 0 0 2,681
SUN LIFE FINANCIAL INC. COM 866796105   588,248 11,343 SH   DFND 287 0 0 11,343
SUN LIFE FINANCIAL INC. COM 866796105   27,159,860 523,715 SH   DFND 33 0 0 523,715
SUN LIFE FINANCIAL INC. COM 866796105   6,977,970 134,554 SH   DFND 483 0 0 134,554
SUN LIFE FINANCIAL INC. COM 866796105   3,752,071 72,350 SH   DFND 6 0 0 72,350
SUNCOKE ENERGY INC COM 86722A103   181,463 16,896 SH   DFND 1 0 0 16,896
SUNCOKE ENERGY INC COM 86722A103   15,680 1,460 SH   DFND 287 0 0 1,460
SUNCOKE ENERGY INC COM 86722A103   2,551,523 237,572 SH   DFND 33 0 0 237,572
SUNCOR ENERGY INC NEW COM 867224107   193,393 6,036 SH   DFND 10 0 0 6,036
SUNCOR ENERGY INC NEW COM 867224107   82,022 2,560 SH   DFND 23 0 0 2,560
SUNCOR ENERGY INC NEW COM 867224107   192,240 6,000 SH   OTR 23 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107   838,775 26,179 SH   DFND 287 0 0 26,179
SUNCOR ENERGY INC NEW COM 867224107   27,634,340 862,495 SH   DFND 33 0 0 862,495
SUNCOR ENERGY INC NEW COM 867224107   3,011,728 93,999 SH   DFND 483 0 0 93,999
SUNCOR ENERGY INC NEW COM 867224107   1,316,652 41,094 SH   DFND 6 0 0 41,094
SUNNOVA ENERGY INTL INC. COM 86745K104   391,071 25,644 SH   DFND 10 0 0 25,644
SUNNOVA ENERGY INTL INC. COM 86745K104   146,797 9,626 SH   DFND 287 0 0 9,626
SUNNOVA ENERGY INTL INC. COM 86745K104   6,668,764 437,296 SH   DFND 33 0 0 437,296
SUNNOVA ENERGY INTL INC. COM 86745K104   17,735,750 1,163,000 SH   DFND 6 0 0 1,163,000
SUNOPTA INC COM 8676EP108   27,722 5,068 SH   DFND 10 0 0 5,068
SUNOPTA INC COM 8676EP108   245,417 44,866 SH   DFND 33 0 0 44,866
SUNPOWER CORP COM 867652406   52,908 10,954 SH   DFND 10 0 0 10,954
SUNPOWER CORP COM 867652406   235,322 48,721 SH   DFND 33 0 0 48,721
SUNPOWER CORP COM 867652406   7,071 1,464 SH   DFND 6 0 0 1,464
SUNRUN INC COM 86771W105   1,722,179 87,732 SH   DFND 1 0 0 87,732
SUNRUN INC COM 86771W105   173,313 8,829 SH   OTR 1 0 0 8,829
SUNRUN INC COM 86771W105   19,353,374 985,908 SH   DFND 10 0 0 985,908
SUNRUN INC COM 86771W105   172,489 8,787 SH   DFND 287 0 0 8,787
SUNRUN INC COM 86771W105   537,096 27,361 SH   DFND 33 0 0 27,361
SUNRUN INC COM 86771W105   15,013,966 764,848 SH   DFND 6 0 0 764,848
SUNSTONE HOTEL INVS INC NEW COM 867892101   36,611 3,412 SH   DFND 287 0 0 3,412
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,031,593 96,141 SH   DFND 33 0 0 96,141
SUNSTONE HOTEL INVS INC NEW COM 867892101   448,632 41,811 SH   DFND 483 0 0 41,811
SUPER MICRO COMPUTER INC COM 86800U104   9,788,209 34,434 SH   DFND 10 0 0 34,434
SUPER MICRO COMPUTER INC COM 86800U104   123,085 433 SH   DFND 287 0 0 433
SUPER MICRO COMPUTER INC COM 86800U104   26,043,048 91,617 SH   DFND 33 0 0 91,617
SUPER MICRO COMPUTER INC COM 86800U104   2,497,224 8,785 SH   DFND 483 0 0 8,785
SUPER MICRO COMPUTER INC COM 86800U104   476,704 1,677 SH   DFND 6 0 0 1,677
SUPERNUS PHARMACEUTICALS INC COM 868459108   70,816 2,447 SH   DFND 10 0 0 2,447
SUPERNUS PHARMACEUTICALS INC COM 868459108   700,290 24,198 SH   DFND 33 0 0 24,198
SURGERY PARTNERS INC COM 86881A100   1,275,345 39,867 SH   DFND 10 0 0 39,867
SURGERY PARTNERS INC COM 86881A100   1,146,842 35,850 SH   DFND 33 0 0 35,850
SURMODICS INC COM 868873100   28,317 779 SH   DFND 10 0 0 779
SURMODICS INC COM 868873100   4,302,132 118,353 SH   DFND 33 0 0 118,353
SUTRO BIOPHARMA INC COM 869367102   139,717 32,568 SH   DFND 33 0 0 32,568
SUZANO S A SPON ADS 86959K105   701,946 61,791 SH   DFND 10 0 0 61,791
SWEETGREEN INC COM CL A 87043Q108   44,194 3,911 SH   DFND 10 0 0 3,911
SWEETGREEN INC COM CL A 87043Q108   505,099 44,699 SH   DFND 33 0 0 44,699
SWEETGREEN INC COM CL A 87043Q108   1,833,685 162,273 SH   DFND 482 0 0 162,273
SYLVAMO CORP COMMON STOCK 871332102   86,581 1,763 SH   DFND 10 0 0 1,763
SYLVAMO CORP COMMON STOCK 871332102   1,326 27 SH   OTR 23 0 0 27
SYLVAMO CORP COMMON STOCK 871332102   847,589 17,259 SH   DFND 33 0 0 17,259
SYMBOTIC INC CLASS A COM 87151X101   21,456 418 SH   DFND 33 0 0 418
SYMBOTIC INC CLASS A COM 87151X101   46,248 901 SH   DFND 483 0 0 901
SYNAPTICS INC COM 87157D109   17,682 155 SH   DFND 10 0 0 155
SYNAPTICS INC COM 87157D109   36,620 321 SH   DFND 287 0 0 321
SYNAPTICS INC COM 87157D109   3,297,596 28,906 SH   DFND 33 0 0 28,906
SYNCHRONY FINANCIAL COM 87165B103   46,256,988 1,211,233 SH   DFND 10 0 0 1,211,233
SYNCHRONY FINANCIAL COM 87165B103   1,661,609 43,509 SH   DFND 287 0 0 43,509
SYNCHRONY FINANCIAL COM 87165B103   57,495,427 1,505,510 SH   DFND 33 0 0 1,505,510
SYNCHRONY FINANCIAL COM 87165B103   4,754,082 124,485 SH   DFND 482 0 0 124,485
SYNCHRONY FINANCIAL COM 87165B103   14,694,748 384,780 SH   DFND 483 0 0 384,780
SYNCHRONY FINANCIAL COM 87165B103   2,342,422 61,336 SH   DFND 6 0 0 61,336
SYNDAX PHARMACEUTICALS INC COM 87164F105   265,457 12,284 SH   DFND 1 0 0 12,284
SYNDAX PHARMACEUTICALS INC COM 87164F105   61,826 2,861 SH   DFND 10 0 0 2,861
SYNDAX PHARMACEUTICALS INC COM 87164F105   719,894 33,313 SH   DFND 33 0 0 33,313
SYNOPSYS INC COM 871607107   1,001,500 1,945 SH   SOLE   0 0 1,945
SYNOPSYS INC COM 871607107   15,267,596 29,651 SH   DFND 1 0 0 29,651
SYNOPSYS INC COM 871607107   789,872 1,534 SH   OTR 1 0 0 1,534
SYNOPSYS INC COM 871607107   120,648,047 234,309 SH   DFND 10 0 0 234,309
SYNOPSYS INC COM 871607107   1,272,343 2,471 SH   DFND 20 0 0 2,471
SYNOPSYS INC COM 871607107   475,262 923 SH   DFND 21 0 0 923
SYNOPSYS INC COM 871607107   367,131 713 SH   OTR 21 0 0 713
SYNOPSYS INC COM 871607107   1,371,720 2,664 SH   DFND 23 0 0 2,664
SYNOPSYS INC COM 871607107   429,950 835 SH   OTR 23 0 0 835
SYNOPSYS INC COM 871607107   10,233,321 19,874 SH   DFND 287 0 0 19,874
SYNOPSYS INC COM 871607107   209,099,802 406,090 SH   DFND 33 0 0 406,090
SYNOPSYS INC COM 871607107   4,931,293 9,577 SH   DFND 482 0 0 9,577
SYNOPSYS INC COM 871607107   23,052,521 44,770 SH   DFND 483 0 0 44,770
SYNOPSYS INC COM 871607107   85,026,058 165,128 SH   DFND 6 0 0 165,128
SYNOVUS FINL CORP COM NEW 87161C501   6,259,990 166,268 SH   DFND 10 0 0 166,268
SYNOVUS FINL CORP COM NEW 87161C501   68,372 1,816 SH   DFND 287 0 0 1,816
SYNOVUS FINL CORP COM NEW 87161C501   241,525 6,415 SH   DFND 33 0 0 6,415
SYNTAX ETF TR STRATIFIED SMCP 87166N304   622,145 13,912 SH   DFND 23 0 0 13,912
SYSCO CORP COM 871829107   18,283 250 SH   DFND 1 0 0 250
SYSCO CORP COM 871829107   2,925 40 SH   OTR 1 0 0 40
SYSCO CORP COM 871829107   7,800,777 106,670 SH   DFND 10 0 0 106,670
SYSCO CORP COM 871829107   109,695 1,500 SH   DFND 20 0 0 1,500
SYSCO CORP COM 871829107   658,170 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107   2,101,537 28,737 SH   OTR 21 0 0 28,737
SYSCO CORP COM 871829107   29,252 400 SH   DFND 23 0 0 400
SYSCO CORP COM 871829107   347,368 4,750 SH   OTR 23 0 0 4,750
SYSCO CORP COM 871829107   2,350,106 32,136 SH   DFND 287 0 0 32,136
SYSCO CORP COM 871829107   39,247,993 536,688 SH   DFND 33 0 0 536,688
SYSCO CORP COM 871829107   7,977,898 109,092 SH   DFND 483 0 0 109,092
SYSCO CORP COM 871829107   11,441,335 156,452 SH   DFND 6 0 0 156,452
TABOOLA.COM LTD ORD SHS M8744T106   39,074 9,024 SH   DFND 33 0 0 9,024
TACTILE SYS TECHNOLOGY INC COM 87357P100   159,116 11,127 SH   DFND 10 0 0 11,127
TACTILE SYS TECHNOLOGY INC COM 87357P100   149,578 10,460 SH   DFND 33 0 0 10,460
TACTILE SYS TECHNOLOGY INC COM 87357P100   596,310 41,700 SH   DFND 482 0 0 41,700
TAIWAN FD INC COM 874036106   35 1 SH   SOLE   1 0 0
TAIWAN FD INC COM 874036106   412,590 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,201,432 30,783 SH   DFND   0 0 30,783
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,175,200 11,300 SH   SOLE   0 0 11,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   147,368 1,417 SH   DFND 1 0 0 1,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,919,664 85,766 SH   DFND 10 0 0 85,766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,282,872 79,643 SH   DFND 19 0 0 79,643
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,457,352 14,013 SH   DFND 402 0 0 14,013
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,553,560 563,015 SH   DFND 482 0 0 563,015
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,456,000 14,000 SH   DFND 483 0 0 14,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   83,616 804 SH   DFND 562 0 0 804
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   108,594,304 1,044,176 SH   DFND 6 0 0 1,044,176
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,305,948 8,114 SH   DFND 1 0 0 8,114
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   197,808 1,229 SH   OTR 1 0 0 1,229
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,406,632 33,592 SH   DFND 10 0 0 33,592
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   161 1 SH   DFND 2 1 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   87,074 541 SH   DFND 20 0 0 541
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,369,488 20,935 SH   DFND 287 0 0 20,935
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   50,742,063 315,266 SH   DFND 33 0 0 315,266
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,383,242 52,086 SH   DFND 483 0 0 52,086
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,396,135 45,953 SH   DFND 6 0 0 45,953
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,459 1,224 SH   DFND 10 0 0 1,224
TAL EDUCATION GROUP SPONSORED ADS 874080104   112,811 8,932 SH   DFND 287 0 0 8,932
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,524,328 674,927 SH   DFND 33 0 0 674,927
TAL EDUCATION GROUP SPONSORED ADS 874080104   758,747 60,075 SH   DFND 483 0 0 60,075
TAL EDUCATION GROUP SPONSORED ADS 874080104   639,002 50,594 SH   DFND 6 0 0 50,594
TALOS ENERGY INC COM 87484T108   24,134 1,696 SH   DFND 287 0 0 1,696
TALOS ENERGY INC COM 87484T108   751,216 52,791 SH   DFND 33 0 0 52,791
TANDEM DIABETES CARE INC COM NEW 875372203   33,159 1,121 SH   DFND 10 0 0 1,121
TANDEM DIABETES CARE INC COM NEW 875372203   1,342,547 45,387 SH   DFND 33 0 0 45,387
TANDEM DIABETES CARE INC COM NEW 875372203   9,673 327 SH   DFND 6 0 0 327
TANGER INC COM 875465106   64,976 2,344 SH   DFND 10 0 0 2,344
TANGER INC COM 875465106   48,843 1,762 SH   DFND 287 0 0 1,762
TANGER INC COM 875465106   4,442,518 160,264 SH   DFND 33 0 0 160,264
TANGER INC COM 875465106   532,473 19,209 SH   DFND 483 0 0 19,209
TANGO THERAPEUTICS INC COM 87583X109   243,827 24,629 SH   DFND 33 0 0 24,629
TAPESTRY INC COM 876030107   1,854,120 50,370 SH   DFND 1 0 0 50,370
TAPESTRY INC COM 876030107   58,749 1,596 SH   OTR 1 0 0 1,596
TAPESTRY INC COM 876030107   36,377,887 988,261 SH   DFND 10 0 0 988,261
TAPESTRY INC COM 876030107   611,929 16,624 SH   DFND 20 0 0 16,624
TAPESTRY INC COM 876030107   50,908 1,383 SH   OTR 20 0 0 1,383
TAPESTRY INC COM 876030107   60,957 1,656 SH   DFND 21 0 0 1,656
TAPESTRY INC COM 876030107   27,865 757 SH   OTR 21 0 0 757
TAPESTRY INC COM 876030107   872,912 23,714 SH   DFND 23 0 0 23,714
TAPESTRY INC COM 876030107   255,461 6,940 SH   OTR 23 0 0 6,940
TAPESTRY INC COM 876030107   433,291 11,771 SH   DFND 287 0 0 11,771
TAPESTRY INC COM 876030107   26,749,128 726,681 SH   DFND 33 0 0 726,681
TAPESTRY INC COM 876030107   308,799 8,389 SH   DFND 483 0 0 8,389
TARGA RES CORP COM 87612G101   156,887 1,806 SH   DFND 1 0 0 1,806
TARGA RES CORP COM 87612G101   2,953,146 33,995 SH   DFND 10 0 0 33,995
TARGA RES CORP COM 87612G101   418,410,137 4,816,509 SH   DFND 11 0 0 4,816,509
TARGA RES CORP COM 87612G101   107,284 1,235 SH   DFND 20 0 0 1,235
TARGA RES CORP COM 87612G101   1,044,872 12,028 SH   DFND 287 0 0 12,028
TARGA RES CORP COM 87612G101   30,225,461 347,939 SH   DFND 33 0 0 347,939
TARGA RES CORP COM 87612G101   9,351,469 107,649 SH   DFND 483 0 0 107,649
TARGA RES CORP COM 87612G101   1,425,276 16,407 SH   DFND 6 0 0 16,407
TARGET CORP COM 87612E106   294,382 2,067 SH   DFND 1 0 0 2,067
TARGET CORP COM 87612E106   50,702 356 SH   OTR 1 0 0 356
TARGET CORP COM 87612E106   14,893,856 104,577 SH   DFND 10 0 0 104,577
TARGET CORP COM 87612E106   152,532 1,071 SH   DFND 19 0 0 1,071
TARGET CORP COM 87612E106   272,592 1,914 SH   DFND 2 0 0 1,914
TARGET CORP COM 87612E106   21,505 151 SH   DFND 20 0 0 151
TARGET CORP COM 87612E106   1,043,654 7,328 SH   DFND 23 0 0 7,328
TARGET CORP COM 87612E106   503,170 3,533 SH   OTR 23 0 0 3,533
TARGET CORP COM 87612E106   10,778,630 75,682 SH   DFND 287 0 0 75,682
TARGET CORP COM 87612E106   123,086,485 864,250 SH   DFND 33 0 0 864,250
TARGET CORP COM 87612E106   32,954,849 231,392 SH   DFND 482 0 0 231,392
TARGET CORP COM 87612E106   29,969,156 210,428 SH   DFND 483 0 0 210,428
TARGET CORP COM 87612E106   6,099,991 42,831 SH   DFND 6 0 0 42,831
TARGET HOSPITALITY CORP COM 87615L107   69,550 7,148 SH   DFND 10 0 0 7,148
TARGET HOSPITALITY CORP COM 87615L107   136,278 14,006 SH   DFND 33 0 0 14,006
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   220,348 5,274 SH   DFND 33 0 0 5,274
TARSUS PHARMACEUTICALS INC COM 87650L103   223,783 11,051 SH   DFND 33 0 0 11,051
TAYLOR MORRISON HOME CORP COM 87724P106   2,765,824 51,843 SH   DFND 10 0 0 51,843
TAYLOR MORRISON HOME CORP COM 87724P106   46,148 865 SH   DFND 287 0 0 865
TAYLOR MORRISON HOME CORP COM 87724P106   2,683,772 50,305 SH   DFND 33 0 0 50,305
TC ENERGY CORP COM 87807B107   1,201,079 30,726 SH   DFND 10 0 0 30,726
TC ENERGY CORP COM 87807B107   9,397,236 240,400 SH   DFND 11 0 0 240,400
TC ENERGY CORP COM 87807B107   593,777 15,190 SH   DFND 287 0 0 15,190
TC ENERGY CORP COM 87807B107   43,982,504 1,125,160 SH   DFND 33 0 0 1,125,160
TC ENERGY CORP COM 87807B107   184,309 4,715 SH   DFND 402 0 0 4,715
TC ENERGY CORP COM 87807B107   15,927,455 407,456 SH   DFND 483 0 0 407,456
TC ENERGY CORP COM 87807B107   126,062,983 3,224,942 SH   DFND 6 0 0 3,224,942
TD SYNNEX CORPORATION COM 87162W100   543,538 5,051 SH   DFND 10 0 0 5,051
TD SYNNEX CORPORATION COM 87162W100   369,210 3,431 SH   DFND 287 0 0 3,431
TD SYNNEX CORPORATION COM 87162W100   257,618 2,394 SH   DFND 33 0 0 2,394
TD SYNNEX CORPORATION COM 87162W100   7,016,387 65,202 SH   DFND 482 0 0 65,202
TD SYNNEX CORPORATION COM 87162W100   199,832 1,857 SH   DFND 483 0 0 1,857
TE CONNECTIVITY LTD SHS H84989104   372,325 2,650 SH   SOLE   0 0 2,650
TE CONNECTIVITY LTD SHS H84989104   162,418 1,156 SH   DFND 1 0 0 1,156
TE CONNECTIVITY LTD SHS H84989104   2,546,001 18,121 SH   DFND 10 0 0 18,121
TE CONNECTIVITY LTD SHS H84989104   2,335,532 16,623 SH   DFND 287 0 0 16,623
TE CONNECTIVITY LTD SHS H84989104   52,875,911 376,341 SH   DFND 33 0 0 376,341
TE CONNECTIVITY LTD SHS H84989104   111,838 796 SH   DFND 402 0 0 796
TE CONNECTIVITY LTD SHS H84989104   11,579,308 82,415 SH   DFND 483 0 0 82,415
TE CONNECTIVITY LTD SHS H84989104   335,635,252 2,388,863 SH   DFND 6 0 0 2,388,863
TECHNIPFMC PLC COM G87110105   6,525 324 SH   DFND 1 0 0 324
TECHNIPFMC PLC COM G87110105   2,562,110 127,215 SH   DFND 10 0 0 127,215
TECHNIPFMC PLC COM G87110105   20,100 998 SH   DFND 287 0 0 998
TECHNIPFMC PLC COM G87110105   418,308 20,770 SH   DFND 33 0 0 20,770
TECHTARGET INC COM 87874R100   47,967 1,376 SH   DFND 10 0 0 1,376
TECHTARGET INC COM 87874R100   15,478 444 SH   DFND 287 0 0 444
TECHTARGET INC COM 87874R100   444,883 12,762 SH   DFND 33 0 0 12,762
TECK RESOURCES LTD CL B 878742204   2,464,130 58,295 SH   DFND 10 0 0 58,295
TECK RESOURCES LTD CL B 878742204   42,902,190 1,014,956 SH   DFND 11 0 0 1,014,956
TECK RESOURCES LTD CL B 878742204   2,668,632 63,133 SH   DFND 2 63,133 0 0
TECK RESOURCES LTD CL B 878742204   316,560 7,489 SH   DFND 287 0 0 7,489
TECK RESOURCES LTD CL B 878742204   9,289,720 219,771 SH   DFND 33 0 0 219,771
TECK RESOURCES LTD CL B 878742204   2,705,111 63,996 SH   DFND 483 0 0 63,996
TECK RESOURCES LTD CL B 878742204   907,833 21,477 SH   DFND 6 0 0 21,477
TEEKAY CORPORATION COM Y8564W103   230,337 32,215 SH   DFND 33 0 0 32,215
TEEKAY TANKERS LTD CL A Y8565N300   6,146 123 SH   DFND 2 123 0 0
TEEKAY TANKERS LTD CL A Y8565N300   531,181 10,630 SH   DFND 33 0 0 10,630
TEGNA INC COM 87901J105   111,277 7,273 SH   DFND 10 0 0 7,273
TEGNA INC COM 87901J105   24,404 1,595 SH   DFND 287 0 0 1,595
TEGNA INC COM 87901J105   4,865,415 318,001 SH   DFND 33 0 0 318,001
TEJON RANCH CO COM 879080109   273,790 15,918 SH   DFND 33 0 0 15,918
TELA BIO INC COM 872381108   6,852 1,035 SH   DFND 10 0 0 1,035
TELA BIO INC COM 872381108   101,591 15,346 SH   DFND 33 0 0 15,346
TELADOC HEALTH INC COM 87918A105   859,759 39,896 SH   DFND 10 0 0 39,896
TELADOC HEALTH INC COM 87918A105   186,451 8,652 SH   DFND 33 0 0 8,652
TELADOC HEALTH INC COM 87918A105   3,301,460 153,200 SH   DFND 6 0 0 153,200
TELEDYNE TECHNOLOGIES INC COM 879360105   15,620 35 SH   SOLE   0 35 0
TELEDYNE TECHNOLOGIES INC COM 879360105   22,761 51 SH   DFND 1 0 0 51
TELEDYNE TECHNOLOGIES INC COM 879360105   785,024 1,759 SH   DFND 10 0 0 1,759
TELEDYNE TECHNOLOGIES INC COM 879360105   59,357 133 SH   OTR 21 0 0 133
TELEDYNE TECHNOLOGIES INC COM 879360105   264,204 592 SH   DFND 287 0 0 592
TELEDYNE TECHNOLOGIES INC COM 879360105   43,432,943 97,320 SH   DFND 33 0 0 97,320
TELEDYNE TECHNOLOGIES INC COM 879360105   6,572,513 14,727 SH   DFND 482 0 0 14,727
TELEDYNE TECHNOLOGIES INC COM 879360105   3,747,943 8,398 SH   DFND 483 0 0 8,398
TELEDYNE TECHNOLOGIES INC COM 879360105   523,052 1,172 SH   DFND 6 0 0 1,172
TELEFLEX INCORPORATED COM 879369106   249 1 SH   DFND 1 0 0 1
TELEFLEX INCORPORATED COM 879369106   556,776 2,233 SH   DFND 10 0 0 2,233
TELEFLEX INCORPORATED COM 879369106   58,844 236 SH   DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106   1,252,185 5,022 SH   DFND 287 0 0 5,022
TELEFLEX INCORPORATED COM 879369106   36,974,379 148,289 SH   DFND 33 0 0 148,289
TELEFLEX INCORPORATED COM 879369106   3,522,676 14,128 SH   DFND 483 0 0 14,128
TELEFLEX INCORPORATED COM 879369106   379,495 1,522 SH   DFND 6 0 0 1,522
TELEPHONE & DATA SYS INC COM NEW 879433829   898,948 48,989 SH   DFND 33 0 0 48,989
TELLURIAN INC NEW COM 87968A104   1,653 2,175 SH   DFND 10 0 0 2,175
TELLURIAN INC NEW COM 87968A104   199,011 261,856 SH   DFND 33 0 0 261,856
TELUS CORPORATION COM 87971M103   63,368 3,562 SH   DFND 10 0 0 3,562
TELUS CORPORATION COM 87971M103   169,681 9,538 SH   DFND 287 0 0 9,538
TELUS CORPORATION COM 87971M103   7,544,188 424,069 SH   DFND 33 0 0 424,069
TELUS CORPORATION COM 87971M103   1,956,046 109,952 SH   DFND 483 0 0 109,952
TELUS CORPORATION COM 87971M103   2,329,600 130,950 SH   DFND 6 0 0 130,950
TELUS INTL CDA INC SUB VTG SHS 87975H100   3,964 462 SH   DFND 287 0 0 462
TELUS INTL CDA INC SUB VTG SHS 87975H100   420 49 SH   DFND 33 0 0 49
TEMPLETON DRAGON FD INC COM 88018T101   72,501 8,874 SH   DFND 23 0 0 8,874
TEMPLETON EMERGING MKTS FD COM 880191101   140,160 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101   163,155 3,201 SH   DFND 10 0 0 3,201
TEMPUR SEALY INTL INC COM 88023U101   82,011 1,609 SH   DFND 287 0 0 1,609
TEMPUR SEALY INTL INC COM 88023U101   427,740 8,392 SH   DFND 33 0 0 8,392
TENABLE HLDGS INC COM 88025T102   275,255 5,976 SH   DFND 1 0 0 5,976
TENABLE HLDGS INC COM 88025T102   17,791,873 386,276 SH   DFND 10 0 0 386,276
TENABLE HLDGS INC COM 88025T102   171,666 3,727 SH   DFND 287 0 0 3,727
TENABLE HLDGS INC COM 88025T102   3,891,011 84,477 SH   DFND 33 0 0 84,477
TENABLE HLDGS INC COM 88025T102   2,573,418 55,871 SH   DFND 482 0 0 55,871
TENAYA THERAPEUTICS INC COM 87990A106   19,835 6,122 SH   DFND 10 0 0 6,122
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   599,985 66,591 SH   DFND   0 0 66,591
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   41,725 4,631 SH   DFND 10 0 0 4,631
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   145,620 16,162 SH   DFND 287 0 0 16,162
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,240,550 1,136,576 SH   DFND 33 0 0 1,136,576
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,442,700 1,270,000 SH   DFND 482 0 0 1,270,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,302,801 144,595 SH   DFND 483 0 0 144,595
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,568,703 1,172,997 SH   DFND 6 0 0 1,172,997
TENET HEALTHCARE CORP COM NEW 88033G407   794,165 10,509 SH   DFND 1 0 0 10,509
TENET HEALTHCARE CORP COM NEW 88033G407   77,384 1,024 SH   OTR 1 0 0 1,024
TENET HEALTHCARE CORP COM NEW 88033G407   1,335,020 17,666 SH   DFND 10 0 0 17,666
TENET HEALTHCARE CORP COM NEW 88033G407   61,590 815 SH   DFND 287 0 0 815
TENET HEALTHCARE CORP COM NEW 88033G407   310,668 4,111 SH   DFND 33 0 0 4,111
TENNANT CO COM 880345103   371 4 SH   DFND 1 0 0 4
TENNANT CO COM 880345103   51,906 560 SH   DFND 10 0 0 560
TENNANT CO COM 880345103   29,105 314 SH   DFND 287 0 0 314
TENNANT CO COM 880345103   859,144 9,269 SH   DFND 33 0 0 9,269
TENNANT CO COM 880345103   242,106 2,612 SH   DFND 482 0 0 2,612
TERADATA CORP DEL COM 88076W103   20,885 480 SH   SOLE   0 0 480
TERADATA CORP DEL COM 88076W103   1,494,699 34,353 SH   DFND 1 0 0 34,353
TERADATA CORP DEL COM 88076W103   70,312 1,616 SH   OTR 1 0 0 1,616
TERADATA CORP DEL COM 88076W103   14,400,766 330,976 SH   DFND 10 0 0 330,976
TERADATA CORP DEL COM 88076W103   138,014 3,172 SH   DFND 20 0 0 3,172
TERADATA CORP DEL COM 88076W103   33,024 759 SH   DFND 21 0 0 759
TERADATA CORP DEL COM 88076W103   23,626 543 SH   OTR 21 0 0 543
TERADATA CORP DEL COM 88076W103   43,118 991 SH   DFND 23 0 0 991
TERADATA CORP DEL COM 88076W103   41,770 960 SH   OTR 23 0 0 960
TERADATA CORP DEL COM 88076W103   169,602 3,898 SH   DFND 287 0 0 3,898
TERADATA CORP DEL COM 88076W103   4,692,075 107,839 SH   DFND 33 0 0 107,839
TERADYNE INC COM 880770102   1,514,722 13,958 SH   DFND 1 0 0 13,958
TERADYNE INC COM 880770102   416,717 3,840 SH   OTR 1 0 0 3,840
TERADYNE INC COM 880770102   1,653,845 15,240 SH   DFND 10 0 0 15,240
TERADYNE INC COM 880770102   81,390 750 SH   DFND 20 0 0 750
TERADYNE INC COM 880770102   249,596 2,300 SH   OTR 21 0 0 2,300
TERADYNE INC COM 880770102   194,034 1,788 SH   DFND 23 0 0 1,788
TERADYNE INC COM 880770102   125,666 1,158 SH   OTR 23 0 0 1,158
TERADYNE INC COM 880770102   903,972 8,330 SH   DFND 287 0 0 8,330
TERADYNE INC COM 880770102   33,178,688 305,738 SH   DFND 33 0 0 305,738
TERADYNE INC COM 880770102   21,757,500 200,493 SH   DFND 482 0 0 200,493
TERADYNE INC COM 880770102   3,660,922 33,735 SH   DFND 483 0 0 33,735
TERADYNE INC COM 880770102   705,271 6,499 SH   DFND 6 0 0 6,499
TERAWULF INC COM 88080T104   658,459 274,358 SH   DFND 10 0 0 274,358
TERAWULF INC COM 88080T104   126,694 52,789 SH   DFND 33 0 0 52,789
TEREX CORP NEW COM 880779103   230 4 SH   SOLE   4 0 0
TEREX CORP NEW COM 880779103   398,772 6,940 SH   DFND 10 0 0 6,940
TEREX CORP NEW COM 880779103   31,890 555 SH   DFND 287 0 0 555
TEREX CORP NEW COM 880779103   1,848,086 32,163 SH   DFND 33 0 0 32,163
TERNS PHARMACEUTICALS INC COM 880881107   9,501 1,464 SH   DFND 10 0 0 1,464
TERNS PHARMACEUTICALS INC COM 880881107   139,691 21,524 SH   DFND 33 0 0 21,524
TERRENO RLTY CORP COM 88146M101   425,216 6,785 SH   DFND 1 0 0 6,785
TERRENO RLTY CORP COM 88146M101   190,642 3,042 SH   DFND 10 0 0 3,042
TERRENO RLTY CORP COM 88146M101   5,782,874 92,275 SH   DFND 33 0 0 92,275
TERRENO RLTY CORP COM 88146M101   948,761 15,139 SH   DFND 483 0 0 15,139
TESLA INC COM 88160R101   1,796,759 7,231 SH   DFND   0 0 7,231
TESLA INC COM 88160R101   654,993 2,636 SH   SOLE   1 120 2,515
TESLA INC COM 88160R101   7,206,914 29,004 SH   DFND 1 0 0 29,004
TESLA INC COM 88160R101   280,037 1,127 SH   OTR 1 0 0 1,127
TESLA INC COM 88160R101   61,311,943 246,748 SH   DFND 10 0 0 246,748
TESLA INC COM 88160R101   6,275,114 25,254 SH   DFND 19 0 0 25,254
TESLA INC COM 88160R101   2,269,616 9,134 SH   DFND 20 0 0 9,134
TESLA INC COM 88160R101   125,482 505 SH   OTR 20 0 0 505
TESLA INC COM 88160R101   150,330 605 SH   DFND 21 0 0 605
TESLA INC COM 88160R101   76,780 309 SH   OTR 21 0 0 309
TESLA INC COM 88160R101   2,418,207 9,732 SH   DFND 23 0 0 9,732
TESLA INC COM 88160R101   829,178 3,337 SH   OTR 23 0 0 3,337
TESLA INC COM 88160R101   107,373,426 432,121 SH   DFND 287 0 0 432,121
TESLA INC COM 88160R101   1,091,710,049 4,393,553 SH   DFND 33 0 0 4,393,553
TESLA INC COM 88160R101   2,926,846 11,779 SH   DFND 402 0 0 11,779
TESLA INC COM 88160R101   47,836,127 192,515 SH   DFND 482 0 0 192,515
TESLA INC COM 88160R101   293,315,980 1,180,441 SH   DFND 483 0 0 1,180,441
TESLA INC COM 88160R101   50,441 203 SH   DFND 562 0 0 203
TESLA INC COM 88160R101   95,590,504 384,701 SH   DFND 6 0 0 384,701
TETRA TECH INC NEW COM 88162G103   4,258,217 25,509 SH   DFND 10 0 0 25,509
TETRA TECH INC NEW COM 88162G103   189,299 1,134 SH   DFND 287 0 0 1,134
TETRA TECH INC NEW COM 88162G103   515,146 3,086 SH   DFND 33 0 0 3,086
TETRA TECHNOLOGIES INC DEL COM 88162F105   25,800 5,708 SH   DFND 10 0 0 5,708
TETRA TECHNOLOGIES INC DEL COM 88162F105   235,031 51,998 SH   DFND 33 0 0 51,998
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,258,428 312,110 SH   DFND 10 0 0 312,110
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,423,996 327,969 SH   DFND 287 0 0 327,969
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,387,555 1,090,762 SH   DFND 33 0 0 1,090,762
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,501,282 143,801 SH   DFND 482 0 0 143,801
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,109,574 106,281 SH   DFND 483 0 0 106,281
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   276,034 26,440 SH   DFND 6 0 0 26,440
TEXAS CAP BANCSHARES INC COM 88224Q107   26,046 403 SH   DFND 287 0 0 403
TEXAS CAP BANCSHARES INC COM 88224Q107   1,452,882 22,480 SH   DFND 33 0 0 22,480
TEXAS INSTRS INC COM 882508104   518,539 3,042 SH   SOLE   0 780 2,262
TEXAS INSTRS INC COM 882508104   3,814,895 22,380 SH   DFND 1 0 0 22,380
TEXAS INSTRS INC COM 882508104   1,518,287 8,907 SH   OTR 1 0 0 8,907
TEXAS INSTRS INC COM 882508104   31,537,657 185,015 SH   DFND 10 0 0 185,015
TEXAS INSTRS INC COM 882508104   136,027 798 SH   DFND 19 0 0 798
TEXAS INSTRS INC COM 882508104   328,476 1,927 SH   DFND 2 0 0 1,927
TEXAS INSTRS INC COM 882508104   104,492 613 SH   DFND 20 0 0 613
TEXAS INSTRS INC COM 882508104   340,579 1,998 SH   OTR 21 0 0 1,998
TEXAS INSTRS INC COM 882508104   2,787,021 16,350 SH   DFND 23 0 0 16,350
TEXAS INSTRS INC COM 882508104   1,169,015 6,858 SH   OTR 23 0 0 6,858
TEXAS INSTRS INC COM 882508104   25,275,979 148,281 SH   DFND 287 0 0 148,281
TEXAS INSTRS INC COM 882508104   355,337,507 2,084,580 SH   DFND 33 0 0 2,084,580
TEXAS INSTRS INC COM 882508104   720,534 4,227 SH   DFND 402 0 0 4,227
TEXAS INSTRS INC COM 882508104   6,994,656 41,034 SH   DFND 482 0 0 41,034
TEXAS INSTRS INC COM 882508104   45,417,703 266,442 SH   DFND 483 0 0 266,442
TEXAS INSTRS INC COM 882508104   328,217,150 1,925,479 SH   DFND 6 0 0 1,925,479
TEXAS PACIFIC LAND CORPORATI COM 88262P102   105,354 67 SH   DFND 10 0 0 67
TEXAS PACIFIC LAND CORPORATI COM 88262P102   116,361 74 SH   DFND 287 0 0 74
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,355,365 12,945 SH   DFND 33 0 0 12,945
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,349,240 1,494 SH   DFND 483 0 0 1,494
TEXAS PACIFIC LAND CORPORATI COM 88262P102   300,338 191 SH   DFND 6 0 0 191
TEXAS ROADHOUSE INC COM 882681109   489 4 SH   DFND 1 0 0 4
TEXAS ROADHOUSE INC COM 882681109   30,802 252 SH   DFND 10 0 0 252
TEXAS ROADHOUSE INC COM 882681109   330,754 2,706 SH   DFND 287 0 0 2,706
TEXAS ROADHOUSE INC COM 882681109   364,490 2,982 SH   DFND 33 0 0 2,982
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   891,356 18,117 SH   DFND 33 0 0 18,117
TEXTRON INC COM 883203101   1,906,678 23,709 SH   DFND 1 0 0 23,709
TEXTRON INC COM 883203101   38,602 480 SH   OTR 1 0 0 480
TEXTRON INC COM 883203101   19,509,570 242,596 SH   DFND 10 0 0 242,596
TEXTRON INC COM 883203101   519,674 6,462 SH   DFND 20 0 0 6,462
TEXTRON INC COM 883203101   33,535 417 SH   OTR 20 0 0 417
TEXTRON INC COM 883203101   40,210 500 SH   DFND 21 0 0 500
TEXTRON INC COM 883203101   189,148 2,352 SH   OTR 21 0 0 2,352
TEXTRON INC COM 883203101   550,073 6,840 SH   DFND 23 0 0 6,840
TEXTRON INC COM 883203101   264,180 3,285 SH   OTR 23 0 0 3,285
TEXTRON INC COM 883203101   358,432 4,457 SH   DFND 287 0 0 4,457
TEXTRON INC COM 883203101   34,595,960 430,191 SH   DFND 33 0 0 430,191
TEXTRON INC COM 883203101   1,963,293 24,413 SH   DFND 483 0 0 24,413
TEXTRON INC COM 883203101   793,906 9,872 SH   DFND 6 0 0 9,872
TFI INTL INC COM 87241L109   83,900 617 SH   DFND 10 0 0 617
TFI INTL INC COM 87241L109   161,272 1,186 SH   DFND 287 0 0 1,186
TFI INTL INC COM 87241L109   6,979,853 51,330 SH   DFND 33 0 0 51,330
TFI INTL INC COM 87241L109   1,801,599 13,249 SH   DFND 483 0 0 13,249
TFI INTL INC COM 87241L109   324,720 2,388 SH   DFND 6 0 0 2,388
TG THERAPEUTICS INC COM 88322Q108   460,528 26,963 SH   DFND 10 0 0 26,963
TG THERAPEUTICS INC COM 88322Q108   1,113,514 65,194 SH   DFND 33 0 0 65,194
THE AARONS COMPANY INC COM 00258W108   17,169 1,578 SH   DFND 10 0 0 1,578
THE AARONS COMPANY INC COM 00258W108   151,809 13,953 SH   DFND 33 0 0 13,953
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   483,816 155,568 SH   SOLE   155,568 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   24,681 7,936 SH   DFND 1 0 0 7,936
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   10,664 3,429 SH   DFND 10 0 0 3,429
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   124,745 40,111 SH   DFND 33 0 0 40,111
THE CIGNA GROUP COM 125523100   3,311,618 11,059 SH   DFND   0 0 11,059
THE CIGNA GROUP COM 125523100   718,680 2,400 SH   SOLE   0 0 2,400
THE CIGNA GROUP COM 125523100   11,188,650 37,364 SH   DFND 1 0 0 37,364
THE CIGNA GROUP COM 125523100   1,047,177 3,497 SH   OTR 1 0 0 3,497
THE CIGNA GROUP COM 125523100   56,911,071 190,052 SH   DFND 10 0 0 190,052
THE CIGNA GROUP COM 125523100   11,311,724 37,775 SH   DFND 19 0 0 37,775
THE CIGNA GROUP COM 125523100   2,619,888 8,749 SH   DFND 20 0 0 8,749
THE CIGNA GROUP COM 125523100   458,159 1,530 SH   OTR 20 0 0 1,530
THE CIGNA GROUP COM 125523100   161,104 538 SH   DFND 21 0 0 538
THE CIGNA GROUP COM 125523100   588,419 1,965 SH   OTR 21 0 0 1,965
THE CIGNA GROUP COM 125523100   9,736,317 32,514 SH   DFND 23 0 0 32,514
THE CIGNA GROUP COM 125523100   4,118,336 13,753 SH   OTR 23 0 0 13,753
THE CIGNA GROUP COM 125523100   14,195,128 47,404 SH   DFND 287 0 0 47,404
THE CIGNA GROUP COM 125523100   213,523,421 713,052 SH   DFND 33 0 0 713,052
THE CIGNA GROUP COM 125523100   5,767,706 19,261 SH   DFND 402 0 0 19,261
THE CIGNA GROUP COM 125523100   21,985,918 73,421 SH   DFND 482 0 0 73,421
THE CIGNA GROUP COM 125523100   43,918,535 146,664 SH   DFND 483 0 0 146,664
THE CIGNA GROUP COM 125523100   94,626 316 SH   DFND 562 0 0 316
THE CIGNA GROUP COM 125523100   14,592,797 48,732 SH   DFND 6 0 0 48,732
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,041 588 SH   DFND 33 0 0 588
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,540 2,000 SH   DFND 6 0 0 2,000
THE ODP CORP COM 88337F105   31,753 564 SH   DFND 287 0 0 564
THE ODP CORP COM 88337F105   952,821 16,924 SH   DFND 33 0 0 16,924
THE ONCOLOGY INSTITUTE INC COM 68236X100   19,247 9,435 SH   DFND 10 0 0 9,435
THE ONCOLOGY INSTITUTE INC YW EXP 11/15/202 68236X118   14,638 112,600 SH Call DFND 2 112,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,556 581 SH   DFND 10 0 0 581
THE ONE GROUP HOSPITALITY IN COM 88338K103   78,777 12,872 SH   DFND 33 0 0 12,872
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,086,750 3,150,000 PRN   DFND 2 3,150,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   2,553,000 3,450,000 PRN   DFND 2 3,450,000 0 0
THE REALREAL INC COM 88339P101   2,495,097 1,241,342 SH   DFND 482 0 0 1,241,342
THE TRADE DESK INC COM CL A 88339J105   360 5 SH   DFND 1 0 0 5
THE TRADE DESK INC COM CL A 88339J105   3,131,411 43,516 SH   DFND 10 0 0 43,516
THE TRADE DESK INC COM CL A 88339J105   465,149 6,464 SH   DFND 287 0 0 6,464
THE TRADE DESK INC COM CL A 88339J105   26,204,378 364,152 SH   DFND 33 0 0 364,152
THE TRADE DESK INC COM CL A 88339J105   4,548,664 63,211 SH   DFND 482 0 0 63,211
THE TRADE DESK INC COM CL A 88339J105   6,933,490 96,352 SH   DFND 483 0 0 96,352
THE TRADE DESK INC COM CL A 88339J105   10,071,306 139,957 SH   DFND 6 0 0 139,957
THERAVANCE BIOPHARMA INC COM G8807B106   306,065 27,230 SH   DFND 33 0 0 27,230
THERAVANCE BIOPHARMA INC COM G8807B106   1,900 169 SH   DFND 6 0 0 169
THERMO FISHER SCIENTIFIC INC COM 883556102   14,627,511 27,558 SH   SOLE   0 10,429 17,129
THERMO FISHER SCIENTIFIC INC COM 883556102   21,343,066 40,210 SH   DFND 1 0 0 40,210
THERMO FISHER SCIENTIFIC INC COM 883556102   2,209,679 4,163 SH   OTR 1 0 0 4,163
THERMO FISHER SCIENTIFIC INC COM 883556102   112,613,468 212,162 SH   DFND 10 0 0 212,162
THERMO FISHER SCIENTIFIC INC COM 883556102   1,785,047 3,363 SH   DFND 20 0 0 3,363
THERMO FISHER SCIENTIFIC INC COM 883556102   226,117 426 SH   OTR 20 0 0 426
THERMO FISHER SCIENTIFIC INC COM 883556102   386,946 729 SH   DFND 21 0 0 729
THERMO FISHER SCIENTIFIC INC COM 883556102   2,349,277 4,426 SH   OTR 21 0 0 4,426
THERMO FISHER SCIENTIFIC INC COM 883556102   13,739,499 25,885 SH   DFND 23 0 0 25,885
THERMO FISHER SCIENTIFIC INC COM 883556102   6,366,826 11,995 SH   OTR 23 0 0 11,995
THERMO FISHER SCIENTIFIC INC COM 883556102   22,537,874 42,461 SH   DFND 287 0 0 42,461
THERMO FISHER SCIENTIFIC INC COM 883556102   309,345,474 582,802 SH   DFND 33 0 0 582,802
THERMO FISHER SCIENTIFIC INC COM 883556102   157,114 296 SH   DFND 402 0 0 296
THERMO FISHER SCIENTIFIC INC COM 883556102   5,788,796 10,906 SH   DFND 482 0 0 10,906
THERMO FISHER SCIENTIFIC INC COM 883556102   63,267,514 119,195 SH   DFND 483 0 0 119,195
THERMO FISHER SCIENTIFIC INC COM 883556102   121,059,929 228,075 SH   DFND 6 0 0 228,075
THERMON GROUP HLDGS INC COM 88362T103   9,402,470 288,685 SH   DFND 10 0 0 288,685
THERMON GROUP HLDGS INC COM 88362T103   628,308 19,291 SH   DFND 33 0 0 19,291
THESEUS PHARMACEUTICALS INC COM 88369M101   3,524 870 SH   DFND 10 0 0 870
THESEUS PHARMACEUTICALS INC COM 88369M101   65,169 16,091 SH   DFND 33 0 0 16,091
THIRD COAST BANCSHARES INC COM 88422P109   167,007 8,405 SH   DFND 33 0 0 8,405
THOMSON REUTERS CORP. COM 884903808   1,759,758 12,035 SH   DFND 10 0 0 12,035
THOMSON REUTERS CORP. COM 884903808   384,412 2,629 SH   DFND 287 0 0 2,629
THOMSON REUTERS CORP. COM 884903808   25,427,219 173,897 SH   DFND 33 0 0 173,897
THOMSON REUTERS CORP. COM 884903808   4,873,513 33,330 SH   DFND 483 0 0 33,330
THOMSON REUTERS CORP. COM 884903808   707,266 4,837 SH   DFND 6 0 0 4,837
THOR INDS INC COM 885160101   19,978,338 168,950 SH   DFND 10 0 0 168,950
THOR INDS INC COM 885160101   192,038 1,624 SH   DFND 287 0 0 1,624
THOR INDS INC COM 885160101   293,615 2,483 SH   DFND 33 0 0 2,483
THOUGHTWORKS HOLDING INC COM 88546E105   21,765 4,525 SH   DFND 10 0 0 4,525
THOUGHTWORKS HOLDING INC COM 88546E105   193,477 40,224 SH   DFND 33 0 0 40,224
THREDUP INC CL A 88556E102   74,903 33,290 SH   DFND 33 0 0 33,290
THRYV HLDGS INC COM NEW 886029206   5,596,250 275,000 SH   DFND 10 0 0 275,000
THRYV HLDGS INC COM NEW 886029206   11,783 579 SH   DFND 287 0 0 579
THRYV HLDGS INC COM NEW 886029206   270,370 13,286 SH   DFND 33 0 0 13,286
THUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 88605L115   12,017 150,208 SH Call DFND 2 150,208 0 0
TIDEWATER INC NEW COM 88642R109   162,248 2,250 SH   DFND 10 0 0 2,250
TIDEWATER INC NEW COM 88642R109   9,633,752 133,598 SH   DFND 33 0 0 133,598
TIDEWATER INC NEW COM 88642R109   14,130,748 195,961 SH   DFND 482 0 0 195,961
TILE SHOP HLDGS INC COM 88677Q109   148,039 20,114 SH   DFND 33 0 0 20,114
TILLYS INC CL A 886885102   111,336 14,766 SH   DFND 33 0 0 14,766
TILRAY BRANDS INC COM 88688T100   67,213 29,223 SH   DFND 33 0 0 29,223
TIM S A SPONSORED ADR 88706T108   941,970 51,000 SH   DFND 10 0 0 51,000
TIMBERLAND BANCORP INC COM 887098101   80,947 2,573 SH   DFND 33 0 0 2,573
TIMKEN CO COM 887389104   321 4 SH   DFND 1 0 0 4
TIMKEN CO COM 887389104   132,408 1,652 SH   DFND 287 0 0 1,652
TIMKEN CO COM 887389104   249,347 3,111 SH   DFND 33 0 0 3,111
TIMKENSTEEL CORPORATION COM 887399103   14,656 625 SH   DFND 287 0 0 625
TIMKENSTEEL CORPORATION COM 887399103   653,505 27,868 SH   DFND 33 0 0 27,868
TINGO GROUP INC COM 55328R109   38,404 55,658 SH   DFND 33 0 0 55,658
TIPTREE INC COM 88822Q103   1,062 56 SH   DFND 10 0 0 56
TIPTREE INC COM 88822Q103   227,577 12,003 SH   DFND 33 0 0 12,003
TITAN INTL INC ILL COM 88830M102   315,099 21,176 SH   DFND 33 0 0 21,176
TITAN MACHY INC COM 88830R101   9,191,926 318,280 SH   DFND 10 0 0 318,280
TITAN MACHY INC COM 88830R101   241,264 8,354 SH   DFND 33 0 0 8,354
TJX COS INC NEW COM 872540109   5,079,530 54,147 SH   DFND 1 0 0 54,147
TJX COS INC NEW COM 872540109   607,514 6,476 SH   OTR 1 0 0 6,476
TJX COS INC NEW COM 872540109   15,021,795 160,130 SH   DFND 10 0 0 160,130
TJX COS INC NEW COM 872540109   545,880 5,819 SH   DFND 20 0 0 5,819
TJX COS INC NEW COM 872540109   112,853 1,203 SH   OTR 20 0 0 1,203
TJX COS INC NEW COM 872540109   1,603,776 17,096 SH   OTR 21 0 0 17,096
TJX COS INC NEW COM 872540109   907,049 9,669 SH   DFND 23 0 0 9,669
TJX COS INC NEW COM 872540109   4,908,608 52,325 SH   OTR 23 0 0 52,325
TJX COS INC NEW COM 872540109   10,335,986 110,180 SH   DFND 287 0 0 110,180
TJX COS INC NEW COM 872540109   160,855,444 1,714,694 SH   DFND 33 0 0 1,714,694
TJX COS INC NEW COM 872540109   90,527 965 SH   DFND 402 0 0 965
TJX COS INC NEW COM 872540109   8,082,670 86,160 SH   DFND 482 0 0 86,160
TJX COS INC NEW COM 872540109   42,724,264 455,434 SH   DFND 483 0 0 455,434
TJX COS INC NEW COM 872540109   74,302,773 792,056 SH   DFND 6 0 0 792,056
TKO GROUP HOLDINGS INC CL A 87256C101   21,456 263 SH   DFND 10 0 0 263
TKO GROUP HOLDINGS INC CL A 87256C101   240,172 2,944 SH   DFND 287 0 0 2,944
TKO GROUP HOLDINGS INC CL A 87256C101   244,740 3,000 SH   DFND 33 0 0 3,000
T-MOBILE US INC COM 872590104   2,580,832 16,097 SH   DFND   0 0 16,097
T-MOBILE US INC COM 872590104   39,315,321 245,215 SH   SOLE   0 85,874 159,341
T-MOBILE US INC COM 872590104   20,607,536 128,532 SH   DFND 1 0 0 128,532
T-MOBILE US INC COM 872590104   1,923,319 11,996 SH   OTR 1 0 0 11,996
T-MOBILE US INC COM 872590104   98,501,621 614,368 SH   DFND 10 0 0 614,368
T-MOBILE US INC COM 872590104   3,948,928 24,630 SH   DFND 11 0 0 24,630
T-MOBILE US INC COM 872590104   9,101,132 56,765 SH   DFND 19 0 0 56,765
T-MOBILE US INC COM 872590104   3,226,000 20,121 SH   DFND 20 0 0 20,121
T-MOBILE US INC COM 872590104   111,910 698 SH   OTR 20 0 0 698
T-MOBILE US INC COM 872590104   424,073 2,645 SH   DFND 21 0 0 2,645
T-MOBILE US INC COM 872590104   550,413 3,433 SH   OTR 21 0 0 3,433
T-MOBILE US INC COM 872590104   2,894,117 18,051 SH   DFND 23 0 0 18,051
T-MOBILE US INC COM 872590104   1,793,612 11,187 SH   OTR 23 0 0 11,187
T-MOBILE US INC COM 872590104   6,542,105 40,804 SH   DFND 287 0 0 40,804
T-MOBILE US INC COM 872590104   92,428,962 576,492 SH   DFND 33 0 0 576,492
T-MOBILE US INC COM 872590104   3,867,801 24,124 SH   DFND 402 0 0 24,124
T-MOBILE US INC COM 872590104   18,565,412 115,795 SH   DFND 483 0 0 115,795
T-MOBILE US INC COM 872590104   87,380 545 SH   DFND 562 0 0 545
T-MOBILE US INC COM 872590104   20,923,867 130,505 SH   DFND 6 0 0 130,505
TOAST INC CL A 888787108   53,137 2,910 SH   DFND 10 0 0 2,910
TOAST INC CL A 888787108   57,227 3,134 SH   DFND 287 0 0 3,134
TOAST INC CL A 888787108   4,203,014 230,176 SH   DFND 33 0 0 230,176
TOAST INC CL A 888787108   797,633 43,682 SH   DFND 482 0 0 43,682
TOAST INC CL A 888787108   938,929 51,420 SH   DFND 483 0 0 51,420
TOAST INC CL A 888787108   147,888 8,099 SH   DFND 6 0 0 8,099
TOLL BROTHERS INC COM 889478103   1,399,794 13,618 SH   DFND 1 0 0 13,618
TOLL BROTHERS INC COM 889478103   111,630 1,086 SH   OTR 1 0 0 1,086
TOLL BROTHERS INC COM 889478103   486,505 4,733 SH   DFND 10 0 0 4,733
TOLL BROTHERS INC COM 889478103   435,624 4,238 SH   DFND 287 0 0 4,238
TOLL BROTHERS INC COM 889478103   537,078 5,225 SH   DFND 33 0 0 5,225
TOMPKINS FINL CORP COM 890110109   13,612 226 SH   DFND 287 0 0 226
TOMPKINS FINL CORP COM 890110109   362,585 6,020 SH   DFND 33 0 0 6,020
TOPBUILD CORP COM 89055F103   15,371,981 41,073 SH   DFND 10 0 0 41,073
TOPBUILD CORP COM 89055F103   253,748 678 SH   DFND 287 0 0 678
TOPBUILD CORP COM 89055F103   2,387,405 6,379 SH   DFND 33 0 0 6,379
TOPBUILD CORP COM 89055F103   43,463,562 116,132 SH   DFND 6 0 0 116,132
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   960,493 66,980 SH   DFND 33 0 0 66,980
TORM PLC SHS CL A G89479102   929,664 30,571 SH   DFND 33 0 0 30,571
TORO CO COM 891092108   95,414 994 SH   DFND 10 0 0 994
TORO CO COM 891092108   656,572 6,840 SH   DFND 287 0 0 6,840
TORO CO COM 891092108   18,021,163 187,740 SH   DFND 33 0 0 187,740
TORO CO COM 891092108   2,937,294 30,600 SH   DFND 483 0 0 30,600
TORO CO COM 891092108   237,095 2,470 SH   DFND 6 0 0 2,470
TORONTO DOMINION BK ONT COM NEW 891160509   521,225 8,066 SH   DFND 10 0 0 8,066
TORONTO DOMINION BK ONT COM NEW 891160509   2,340,343 36,217 SH   DFND 2 36,217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   35,799 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509   1,762,769 27,279 SH   DFND 287 0 0 27,279
TORONTO DOMINION BK ONT COM NEW 891160509   119,877,596 1,855,116 SH   DFND 33 0 0 1,855,116
TORONTO DOMINION BK ONT COM NEW 891160509   188,949 2,924 SH   DFND 402 0 0 2,924
TORONTO DOMINION BK ONT COM NEW 891160509   28,932,571 447,734 SH   DFND 483 0 0 447,734
TORONTO DOMINION BK ONT COM NEW 891160509   327,271,996 5,064,562 SH   DFND 6 0 0 5,064,562
TOTALENERGIES SE SPONSORED ADS 89151E109   378,743 5,621 SH   DFND 1 0 0 5,621
TOTALENERGIES SE SPONSORED ADS 89151E109   25,874 384 SH   DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109   67,380 1,000 SH   OTR 23 0 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,982 196 SH   DFND 287 0 0 196
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   25,885,080 848,135 SH   DFND 33 0 0 848,135
TOWNEBANK PORTSMOUTH VA COM 89214P109   991,008 33,300 SH   DFND 33 0 0 33,300
TOWNSQUARE MEDIA INC CL A 892231101   7,899 748 SH   DFND 10 0 0 748
TOYOTA MOTOR CORP ADS 892331307   146,704 800 SH   DFND 23 0 0 800
TPG INC COM CL A 872657101   364,355 8,440 SH   DFND 23 0 0 8,440
TPG INC COM CL A 872657101   48,350 1,120 SH   DFND 287 0 0 1,120
TPG INC COM CL A 872657101   12,649 293 SH   DFND 33 0 0 293
TPG INC COM CL A 872657101   99,593 2,307 SH   DFND 483 0 0 2,307
TPG RE FIN TR INC COM 87266M107   264,154 40,639 SH   DFND 33 0 0 40,639
TPI COMPOSITES INC COM 87266J104   5,804 1,402 SH   DFND 10 0 0 1,402
TPI COMPOSITES INC COM 87266J104   370,224 89,426 SH   DFND 6 0 0 89,426
TRACTOR SUPPLY CO COM 892356106   141,705 659 SH   DFND 1 0 0 659
TRACTOR SUPPLY CO COM 892356106   830,446 3,862 SH   DFND 10 0 0 3,862
TRACTOR SUPPLY CO COM 892356106   2,744,858 12,765 SH   DFND 287 0 0 12,765
TRACTOR SUPPLY CO COM 892356106   46,969,003 218,430 SH   DFND 33 0 0 218,430
TRACTOR SUPPLY CO COM 892356106   6,914,075 32,154 SH   DFND 483 0 0 32,154
TRACTOR SUPPLY CO COM 892356106   105,649,830 491,326 SH   DFND 6 0 0 491,326
TRADEWEB MKTS INC CL A 892672106   46,894 516 SH   DFND 1 0 0 516
TRADEWEB MKTS INC CL A 892672106   1,543,869 16,988 SH   DFND 10 0 0 16,988
TRADEWEB MKTS INC CL A 892672106   4,180 46 SH   DFND 20 0 0 46
TRADEWEB MKTS INC CL A 892672106   33,716 371 SH   DFND 23 0 0 371
TRADEWEB MKTS INC CL A 892672106   111,055 1,222 SH   OTR 23 0 0 1,222
TRADEWEB MKTS INC CL A 892672106   932,611 10,262 SH   DFND 287 0 0 10,262
TRADEWEB MKTS INC CL A 892672106   8,692,399 95,647 SH   DFND 33 0 0 95,647
TRADEWEB MKTS INC CL A 892672106   5,809,777 63,928 SH   DFND 482 0 0 63,928
TRADEWEB MKTS INC CL A 892672106   2,190,662 24,105 SH   DFND 483 0 0 24,105
TRADEWEB MKTS INC CL A 892672106   2,524,919 27,783 SH   DFND 6 0 0 27,783
TRANE TECHNOLOGIES PLC SHS G8994E103   8,115,529 33,274 SH   DFND 1 0 0 33,274
TRANE TECHNOLOGIES PLC SHS G8994E103   610,726 2,504 SH   OTR 1 0 0 2,504
TRANE TECHNOLOGIES PLC SHS G8994E103   2,669,973 10,947 SH   DFND 10 0 0 10,947
TRANE TECHNOLOGIES PLC SHS G8994E103   2,439 10 SH   DFND 20 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103   36,585 150 SH   OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   3,902,400 16,000 SH   DFND 23 0 0 16,000
TRANE TECHNOLOGIES PLC SHS G8994E103   3,659 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103   8,789,424 36,037 SH   DFND 287 0 0 36,037
TRANE TECHNOLOGIES PLC SHS G8994E103   88,336,190 362,182 SH   DFND 33 0 0 362,182
TRANE TECHNOLOGIES PLC SHS G8994E103   34,749,896 142,476 SH   DFND 483 0 0 142,476
TRANE TECHNOLOGIES PLC SHS G8994E103   6,099,451 25,008 SH   DFND 6 0 0 25,008
TRANSALTA CORP COM 89346D107   111,803 13,454 SH   DFND 33 0 0 13,454
TRANSCAT INC COM 893529107   41,655 381 SH   DFND 10 0 0 381
TRANSCAT INC COM 893529107   433,821 3,968 SH   DFND 33 0 0 3,968
TRANSDIGM GROUP INC COM 893641100   5,441,396 5,379 SH   DFND 1 0 0 5,379
TRANSDIGM GROUP INC COM 893641100   1,174,468 1,161 SH   OTR 1 0 0 1,161
TRANSDIGM GROUP INC COM 893641100   39,172,187 38,723 SH   DFND 10 0 0 38,723
TRANSDIGM GROUP INC COM 893641100   426,895 422 SH   DFND 20 0 0 422
TRANSDIGM GROUP INC COM 893641100   267,062 264 SH   DFND 21 0 0 264
TRANSDIGM GROUP INC COM 893641100   2,726,262 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100   6,548,087 6,473 SH   DFND 23 0 0 6,473
TRANSDIGM GROUP INC COM 893641100   700,027 692 SH   OTR 23 0 0 692
TRANSDIGM GROUP INC COM 893641100   593,809 587 SH   DFND 287 0 0 587
TRANSDIGM GROUP INC COM 893641100   104,812,888 103,611 SH   DFND 33 0 0 103,611
TRANSDIGM GROUP INC COM 893641100   18,644,800 18,431 SH   DFND 482 0 0 18,431
TRANSDIGM GROUP INC COM 893641100   11,049,707 10,923 SH   DFND 483 0 0 10,923
TRANSDIGM GROUP INC COM 893641100   2,016,119 1,993 SH   DFND 6 0 0 1,993
TRANSMEDICS GROUP INC COM 89377M109   9,104,654 115,351 SH   SOLE   115,351 0 0
TRANSMEDICS GROUP INC COM 89377M109   156,755 1,986 SH   DFND 10 0 0 1,986
TRANSMEDICS GROUP INC COM 89377M109   1,216,232 15,409 SH   DFND 33 0 0 15,409
TRANSOCEAN LTD REG SHS H8817H100   243,605 38,363 SH   DFND 10 0 0 38,363
TRANSOCEAN LTD REG SHS H8817H100   514 81 SH   DFND 23 0 0 81
TRANSOCEAN LTD REG SHS H8817H100   8,965,736 1,411,927 SH   DFND 33 0 0 1,411,927
TRANSPHORM INC COM 89386L100   2,847 780 SH   DFND 10 0 0 780
TRANSPHORM INC COM 89386L100   78,504 21,508 SH   DFND 33 0 0 21,508
TRANSUNION COM 89400J107   75,581 1,100 SH   SOLE   0 0 1,100
TRANSUNION COM 89400J107   3,186,976 46,383 SH   DFND 1 0 0 46,383
TRANSUNION COM 89400J107   165,316 2,406 SH   OTR 1 0 0 2,406
TRANSUNION COM 89400J107   15,217,685 221,477 SH   DFND 10 0 0 221,477
TRANSUNION COM 89400J107   280,131 4,077 SH   DFND 20 0 0 4,077
TRANSUNION COM 89400J107   64,931 945 SH   DFND 21 0 0 945
TRANSUNION COM 89400J107   84,651 1,232 SH   OTR 21 0 0 1,232
TRANSUNION COM 89400J107   103,546 1,507 SH   DFND 23 0 0 1,507
TRANSUNION COM 89400J107   104,302 1,518 SH   OTR 23 0 0 1,518
TRANSUNION COM 89400J107   1,670,340 24,310 SH   DFND 287 0 0 24,310
TRANSUNION COM 89400J107   17,457,425 254,074 SH   DFND 33 0 0 254,074
TRANSUNION COM 89400J107   3,301,172 48,045 SH   DFND 483 0 0 48,045
TRANSUNION COM 89400J107   10,275,237 149,545 SH   DFND 6 0 0 149,545
TRAVEL PLUS LEISURE CO COM 894164102   4,652 119 SH   DFND 10 0 0 119
TRAVEL PLUS LEISURE CO COM 894164102   80,564 2,061 SH   DFND 287 0 0 2,061
TRAVEL PLUS LEISURE CO COM 894164102   138,574 3,545 SH   DFND 33 0 0 3,545
TRAVELERS COMPANIES INC COM 89417E109   322,119 1,691 SH   DFND 1 0 0 1,691
TRAVELERS COMPANIES INC COM 89417E109   28,574 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109   8,568,621 44,982 SH   DFND 10 0 0 44,982
TRAVELERS COMPANIES INC COM 89417E109   385,742 2,025 SH   DFND 23 0 0 2,025
TRAVELERS COMPANIES INC COM 89417E109   168,584 885 SH   OTR 23 0 0 885
TRAVELERS COMPANIES INC COM 89417E109   6,893,643 36,189 SH   DFND 287 0 0 36,189
TRAVELERS COMPANIES INC COM 89417E109   123,017,680 645,796 SH   DFND 33 0 0 645,796
TRAVELERS COMPANIES INC COM 89417E109   571 3 SH   DFND 482 0 0 3
TRAVELERS COMPANIES INC COM 89417E109   15,530,650 81,530 SH   DFND 483 0 0 81,530
TRAVELERS COMPANIES INC COM 89417E109   3,848,279 20,202 SH   DFND 6 0 0 20,202
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   25,239 30,000 PRN   DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,365,251 263,098 SH   DFND 10 0 0 263,098
TRAVERE THERAPEUTICS INC COM 89422G107   930,456 103,499 SH   DFND 33 0 0 103,499
TRAVERE THERAPEUTICS INC COM 89422G107   18,287,188 2,034,170 SH   DFND 482 0 0 2,034,170
TREACE MED CONCEPTS INC COM 89455T109   48,399 3,796 SH   DFND 10 0 0 3,796
TREACE MED CONCEPTS INC COM 89455T109   16,081,218 1,261,272 SH   DFND 33 0 0 1,261,272
TREDEGAR CORP COM 894650100   99,030 18,305 SH   DFND 33 0 0 18,305
TREEHOUSE FOODS INC COM 89469A104   13,637 329 SH   DFND 10 0 0 329
TREEHOUSE FOODS INC COM 89469A104   35,025 845 SH   DFND 287 0 0 845
TREEHOUSE FOODS INC COM 89469A104   1,048,022 25,284 SH   DFND 33 0 0 25,284
TREEHOUSE FOODS INC COM 89469A104   4,828,925 116,500 SH   DFND 6 0 0 116,500
TREX CO INC COM 89531P105   4,098,105 49,500 SH   DFND 1 0 0 49,500
TREX CO INC COM 89531P105   201,345 2,432 SH   OTR 1 0 0 2,432
TREX CO INC COM 89531P105   18,287,566 220,891 SH   DFND 10 0 0 220,891
TREX CO INC COM 89531P105   375,204 4,532 SH   DFND 20 0 0 4,532
TREX CO INC COM 89531P105   100,176 1,210 SH   DFND 21 0 0 1,210
TREX CO INC COM 89531P105   100,590 1,215 SH   OTR 21 0 0 1,215
TREX CO INC COM 89531P105   128,738 1,555 SH   DFND 23 0 0 1,555
TREX CO INC COM 89531P105   113,008 1,365 SH   OTR 23 0 0 1,365
TREX CO INC COM 89531P105   225,437 2,723 SH   DFND 287 0 0 2,723
TREX CO INC COM 89531P105   415,606 5,020 SH   DFND 33 0 0 5,020
TREX CO INC COM 89531P105   124,185 1,500 SH   DFND 6 0 0 1,500
TRI POINTE HOMES INC COM 87265H109   58,516 1,653 SH   DFND 287 0 0 1,653
TRI POINTE HOMES INC COM 87265H109   1,688,226 47,690 SH   DFND 33 0 0 47,690
TRICO BANCSHARES COM 896095106   626,632 14,583 SH   DFND 33 0 0 14,583
TRICON RESIDENTIAL INC COM NPV 89612W102   2,042,713 224,474 SH   DFND 287 0 0 224,474
TRICON RESIDENTIAL INC COM NPV 89612W102   117,517 12,914 SH   DFND 33 0 0 12,914
TRICON RESIDENTIAL INC COM NPV 89612W102   436,782 47,998 SH   DFND 483 0 0 47,998
TRIMAS CORP COM NEW 896215209   500,394 19,755 SH   DFND 33 0 0 19,755
TRIMBLE INC COM 896239100   607,118 11,412 SH   DFND 10 0 0 11,412
TRIMBLE INC COM 896239100   1,627,228 30,587 SH   DFND 287 0 0 30,587
TRIMBLE INC COM 896239100   32,316,819 607,459 SH   DFND 33 0 0 607,459
TRIMBLE INC COM 896239100   116,295 2,186 SH   DFND 402 0 0 2,186
TRIMBLE INC COM 896239100   4,446,616 83,583 SH   DFND 483 0 0 83,583
TRIMBLE INC COM 896239100   13,977,715 262,739 SH   DFND 6 0 0 262,739
TRINET GROUP INC COM 896288107   185,055 1,556 SH   DFND 10 0 0 1,556
TRINET GROUP INC COM 896288107   21,335,328 179,394 SH   DFND 33 0 0 179,394
TRINITY INDS INC COM 896522109   22,389 842 SH   DFND 10 0 0 842
TRINITY INDS INC COM 896522109   37,545 1,412 SH   DFND 287 0 0 1,412
TRINITY INDS INC COM 896522109   1,011,297 38,033 SH   DFND 33 0 0 38,033
TRINSEO PLC SHS G9059U107   132,916 15,880 SH   DFND 33 0 0 15,880
TRIP COM GROUP LTD ADS 89677Q107   1,238,348 34,389 SH   DFND   0 0 34,389
TRIP COM GROUP LTD ADS 89677Q107   15,304 425 SH   DFND 1 0 0 425
TRIP COM GROUP LTD ADS 89677Q107   334,785 9,297 SH   DFND 33 0 0 9,297
TRIP COM GROUP LTD ADS 89677Q107   216,060 6,000 SH   DFND 483 0 0 6,000
TRIP COM GROUP LTD ADS 89677Q107   3,629,088 100,780 SH   DFND 6 0 0 100,780
TRIPADVISOR INC COM 896945201   36,859 1,712 SH   DFND 287 0 0 1,712
TRIPADVISOR INC COM 896945201   92,923 4,316 SH   DFND 33 0 0 4,316
TRIPLE FLAG PRECIOUS METAL COM 89679M104   56,328 4,232 SH   DFND 33 0 0 4,232
TRIUMPH FINANCIAL INC COM 89679E300   29,346 366 SH   DFND 287 0 0 366
TRIUMPH FINANCIAL INC COM 89679E300   852,794 10,636 SH   DFND 33 0 0 10,636
TRIUMPH GROUP INC NEW COM 896818101   534,705 32,250 SH   DFND 33 0 0 32,250
TRONOX HOLDINGS PLC SHS G9087Q102   112,487 7,944 SH   DFND 10 0 0 7,944
TRONOX HOLDINGS PLC SHS G9087Q102   759,443 53,633 SH   DFND 33 0 0 53,633
TRUEBLUE INC COM 89785X101   339,781 22,150 SH   DFND 10 0 0 22,150
TRUEBLUE INC COM 89785X101   7,931 517 SH   DFND 287 0 0 517
TRUEBLUE INC COM 89785X101   194,235 12,662 SH   DFND 33 0 0 12,662
TRUECAR INC COM 89785L107   162,637 47,005 SH   DFND 33 0 0 47,005
TRUIST FINL CORP COM 89832Q109   642,002 17,389 SH   DFND 1 0 0 17,389
TRUIST FINL CORP COM 89832Q109   4,492,056 121,670 SH   DFND 10 0 0 121,670
TRUIST FINL CORP COM 89832Q109   4,609,536 124,852 SH   DFND 287 0 0 124,852
TRUIST FINL CORP COM 89832Q109   117,655,290 3,186,763 SH   DFND 33 0 0 3,186,763
TRUIST FINL CORP COM 89832Q109   1,215,148 32,913 SH   DFND 482 0 0 32,913
TRUIST FINL CORP COM 89832Q109   14,809,424 401,122 SH   DFND 483 0 0 401,122
TRUIST FINL CORP COM 89832Q109   3,438,913 93,145 SH   DFND 6 0 0 93,145
TRUPANION INC COM 898202106   57,054 1,870 SH   DFND 10 0 0 1,870
TRUPANION INC COM 898202106   18,672 612 SH   DFND 287 0 0 612
TRUPANION INC COM 898202106   572,032 18,749 SH   DFND 33 0 0 18,749
TRUSTCO BK CORP N Y COM NEW 898349204   9,315 300 SH   DFND 287 0 0 300
TRUSTCO BK CORP N Y COM NEW 898349204   249,456 8,034 SH   DFND 33 0 0 8,034
TRUSTMARK CORP COM 898402102   28,856 1,035 SH   DFND 287 0 0 1,035
TRUSTMARK CORP COM 898402102   784,153 28,126 SH   DFND 33 0 0 28,126
TTEC HLDGS INC COM 89854H102   217 10 SH   DFND 1 0 0 10
TTEC HLDGS INC COM 89854H102   19,590 904 SH   DFND 10 0 0 904
TTEC HLDGS INC COM 89854H102   6,458 298 SH   DFND 287 0 0 298
TTEC HLDGS INC COM 89854H102   185,582 8,564 SH   DFND 33 0 0 8,564
TTM TECHNOLOGIES INC COM 87305R109   1,082,210 68,451 SH   DFND 33 0 0 68,451
TTM TECHNOLOGIES INC COM 87305R109   1,693,330 107,105 SH   DFND 482 0 0 107,105
TUCOWS INC COM NEW 898697206   5,562 206 SH   DFND 10 0 0 206
TUCOWS INC COM NEW 898697206   148,527 5,501 SH   DFND 33 0 0 5,501
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   129,240 26,869 SH   DFND 6 0 0 26,869
TURNING PT BRANDS INC COM 90041L105   204,717 7,778 SH   DFND 33 0 0 7,778
TURTLE BEACH CORP COM NEW 900450206   79,585 7,268 SH   DFND 33 0 0 7,268
TUSIMPLE HLDGS INC CL A 90089L108   3,581 4,069 SH   DFND 10 0 0 4,069
TUSIMPLE HLDGS INC CL A 90089L108   65,863 74,844 SH   DFND 33 0 0 74,844
TUTOR PERINI CORP COM 901109108   226,426 24,882 SH   DFND 33 0 0 24,882
TUYA INC SPONSERED ADS 90114C107   2,325 1,011 SH   DFND 33 0 0 1,011
TUYA INC SPONSERED ADS 90114C107   7,565 3,289 SH   DFND 6 0 0 3,289
TWILIO INC CL A 90138F102   1,025,155 13,512 SH   DFND 1 0 0 13,512
TWILIO INC CL A 90138F102   83,685 1,103 SH   OTR 1 0 0 1,103
TWILIO INC CL A 90138F102   1,077,051 14,196 SH   DFND 10 0 0 14,196
TWILIO INC CL A 90138F102   789,276 10,403 SH   DFND 287 0 0 10,403
TWILIO INC CL A 90138F102   23,779,555 313,425 SH   DFND 33 0 0 313,425
TWILIO INC CL A 90138F102   1,427,115 18,810 SH   DFND 482 0 0 18,810
TWILIO INC CL A 90138F102   4,501,064 59,326 SH   DFND 483 0 0 59,326
TWILIO INC CL A 90138F102   436,177 5,749 SH   DFND 6 0 0 5,749
TWIST BIOSCIENCE CORP COM 90184D100   774 21 SH   DFND 1 0 0 21
TWIST BIOSCIENCE CORP COM 90184D100   866,136 23,498 SH   DFND 10 0 0 23,498
TWIST BIOSCIENCE CORP COM 90184D100   1,360,355 36,906 SH   DFND 33 0 0 36,906
TWIST BIOSCIENCE CORP COM 90184D100   3,781,209 102,583 SH   DFND 482 0 0 102,583
TWO HBRS INVT CORP COM 90187B804   22,622 1,624 SH   DFND 287 0 0 1,624
TWO HBRS INVT CORP COM 90187B804   644,541 46,270 SH   DFND 33 0 0 46,270
TYLER TECHNOLOGIES INC COM 902252105   3,681,547 8,805 SH   DFND 10 0 0 8,805
TYLER TECHNOLOGIES INC COM 902252105   943,697 2,257 SH   DFND 287 0 0 2,257
TYLER TECHNOLOGIES INC COM 902252105   41,176,876 98,481 SH   DFND 33 0 0 98,481
TYLER TECHNOLOGIES INC COM 902252105   3,759,317 8,991 SH   DFND 483 0 0 8,991
TYLER TECHNOLOGIES INC COM 902252105   429,827 1,028 SH   DFND 6 0 0 1,028
TYRA BIOSCIENCES INC COM 90240B106   86,189 6,223 SH   DFND 33 0 0 6,223
TYSON FOODS INC CL A 902494103   642,581 11,955 SH   DFND 1 0 0 11,955
TYSON FOODS INC CL A 902494103   54,073 1,006 SH   OTR 1 0 0 1,006
TYSON FOODS INC CL A 902494103   4,199,541 78,131 SH   DFND 10 0 0 78,131
TYSON FOODS INC CL A 902494103   1,038,719 19,325 SH   DFND 287 0 0 19,325
TYSON FOODS INC CL A 902494103   28,051,534 521,889 SH   DFND 33 0 0 521,889
TYSON FOODS INC CL A 902494103   2,536,516 47,191 SH   DFND 483 0 0 47,191
TYSON FOODS INC CL A 902494103   12,771,484 237,609 SH   DFND 6 0 0 237,609
U HAUL HOLDING COMPANY COM 023586100   72 1 SH   DFND 1 0 0 1
U HAUL HOLDING COMPANY COM 023586100   15,293 213 SH   DFND 287 0 0 213
U HAUL HOLDING COMPANY COM 023586100   4,667 65 SH   DFND 483 0 0 65
U HAUL HOLDING COMPANY COM SER N 023586506   634 9 SH   DFND 1 0 0 9
U HAUL HOLDING COMPANY COM SER N 023586506   61,353 871 SH   DFND 10 0 0 871
U HAUL HOLDING COMPANY COM SER N 023586506   166,943 2,370 SH   DFND 287 0 0 2,370
U HAUL HOLDING COMPANY COM SER N 023586506   9,359,715 132,875 SH   DFND 33 0 0 132,875
U HAUL HOLDING COMPANY COM SER N 023586506   1,546,088 21,949 SH   DFND 483 0 0 21,949
U HAUL HOLDING COMPANY COM SER N 023586506   203,290 2,886 SH   DFND 6 0 0 2,886
U S PHYSICAL THERAPY COM 90337L108   65,850 707 SH   DFND 10 0 0 707
U S PHYSICAL THERAPY COM 90337L108   24,310 261 SH   DFND 287 0 0 261
U S PHYSICAL THERAPY COM 90337L108   622,361 6,682 SH   DFND 33 0 0 6,682
U S SILICA HLDGS INC COM 90346E103   15,438 1,365 SH   DFND 287 0 0 1,365
U S SILICA HLDGS INC COM 90346E103   1,883,714 166,553 SH   DFND 33 0 0 166,553
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   5,194,325 5,108,000 PRN   DFND 2 5,108,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   551,667 8,960 SH   SOLE   0 400 8,560
UBER TECHNOLOGIES INC COM 90353T100   7,595,460 123,363 SH   DFND 1 0 0 123,363
UBER TECHNOLOGIES INC COM 90353T100   408,148 6,629 SH   OTR 1 0 0 6,629
UBER TECHNOLOGIES INC COM 90353T100   56,993,563 925,671 SH   DFND 10 0 0 925,671
UBER TECHNOLOGIES INC COM 90353T100   1,032,652 16,772 SH   DFND 20 0 0 16,772
UBER TECHNOLOGIES INC COM 90353T100   178,615 2,901 SH   DFND 21 0 0 2,901
UBER TECHNOLOGIES INC COM 90353T100   153,863 2,499 SH   OTR 21 0 0 2,499
UBER TECHNOLOGIES INC COM 90353T100   231,688 3,763 SH   DFND 23 0 0 3,763
UBER TECHNOLOGIES INC COM 90353T100   257,609 4,184 SH   OTR 23 0 0 4,184
UBER TECHNOLOGIES INC COM 90353T100   8,813,438 143,145 SH   DFND 287 0 0 143,145
UBER TECHNOLOGIES INC COM 90353T100   130,082,695 2,112,761 SH   DFND 33 0 0 2,112,761
UBER TECHNOLOGIES INC COM 90353T100   77,690,996 1,261,832 SH   DFND 482 0 0 1,261,832
UBER TECHNOLOGIES INC COM 90353T100   24,504,737 397,998 SH   DFND 483 0 0 397,998
UBER TECHNOLOGIES INC COM 90353T100   64,690,614 1,050,684 SH   DFND 6 0 0 1,050,684
UBIQUITI INC COM 90353W103   390,908 2,801 SH   DFND 10 0 0 2,801
UBS GROUP AG SHS H42097107   26,883,000 870,000 SH   DFND   0 0 870,000
UBS GROUP AG SHS H42097107   31,877,521 1,031,635 SH   SOLE   0 460,706 570,929
UBS GROUP AG SHS H42097107   1,198,086 38,773 SH   DFND 10 0 0 38,773
UBS GROUP AG SHS H42097107   4,020,121 130,101 SH   DFND 19 0 0 130,101
UBS GROUP AG SHS H42097107   35,786,433 1,158,137 SH   DFND 287 0 0 1,158,137
UBS GROUP AG SHS H42097107   495,023,871 16,020,190 SH   DFND 33 0 0 16,020,190
UBS GROUP AG SHS H42097107   212,901 6,890 SH   DFND 402 0 0 6,890
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UGI CORP NEW COM 902681105   3,474,553 141,242 SH   DFND 33 0 0 141,242
UGI CORP NEW COM 902681105   114,980 4,674 SH   DFND 483 0 0 4,674
UGI CORP NEW COM 902681105   164,926,862 6,704,344 SH   DFND 6 0 0 6,704,344
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ULTA BEAUTY INC COM 90384S303   95,050,710 193,985 SH   DFND 6 0 0 193,985
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,291,965 47,929 SH   DFND 10 0 0 47,929
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   172,200 3,601 SH   DFND 33 0 0 3,601
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   42,842,894 895,920 SH   DFND 6 0 0 895,920
UMB FINL CORP COM 902788108   418 5 SH   DFND 1 0 0 5
UMB FINL CORP COM 902788108   4,123,443 49,353 SH   DFND 10 0 0 49,353
UMB FINL CORP COM 902788108   67,341 806 SH   DFND 287 0 0 806
UMB FINL CORP COM 902788108   1,723,219 20,625 SH   DFND 33 0 0 20,625
UMB FINL CORP COM 902788108   1,219,746 14,599 SH   DFND 482 0 0 14,599
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UNDER ARMOUR INC CL A 904311107   70,566 8,028 SH   DFND 33 0 0 8,028
UNDER ARMOUR INC CL C 904311206   70,082 8,393 SH   DFND 33 0 0 8,393
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UNILEVER PLC SPON ADR NEW 904767704   369,369 7,619 SH   DFND 1 0 0 7,619
UNILEVER PLC SPON ADR NEW 904767704   87,700 1,809 SH   OTR 1 0 0 1,809
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UNILEVER PLC SPON ADR NEW 904767704   387,937 8,002 SH   OTR 21 0 0 8,002
UNILEVER PLC SPON ADR NEW 904767704   1,153,582 23,795 SH   OTR 23 0 0 23,795
UNION PAC CORP COM 907818108   9,323,490 37,959 SH   SOLE   0 8,770 29,189
UNION PAC CORP COM 907818108   3,604,473 14,675 SH   DFND 1 0 0 14,675
UNION PAC CORP COM 907818108   21,021,388 85,585 SH   DFND 10 0 0 85,585
UNION PAC CORP COM 907818108   217,097,378 883,875 SH   DFND 11 0 0 883,875
UNION PAC CORP COM 907818108   100,950 411 SH   DFND 20 0 0 411
UNION PAC CORP COM 907818108   1,877,274 7,643 SH   OTR 21 0 0 7,643
UNION PAC CORP COM 907818108   9,544,302 38,858 SH   DFND 23 0 0 38,858
UNION PAC CORP COM 907818108   7,389,723 30,086 SH   OTR 23 0 0 30,086
UNION PAC CORP COM 907818108   22,863,538 93,085 SH   DFND 287 0 0 93,085
UNION PAC CORP COM 907818108   109,938,775 447,597 SH   DFND 33 0 0 447,597
UNION PAC CORP COM 907818108   22,106 90 SH   DFND 402 0 0 90
UNION PAC CORP COM 907818108   34,676,877 141,181 SH   DFND 483 0 0 141,181
UNION PAC CORP COM 907818108   475,950,401 1,937,751 SH   DFND 6 0 0 1,937,751
UNISYS CORP COM NEW 909214306   197,509 35,144 SH   DFND 33 0 0 35,144
UNITED AIRLS HLDGS INC COM 910047109   621,912 15,073 SH   DFND 10 0 0 15,073
UNITED AIRLS HLDGS INC COM 910047109   200,276 4,854 SH   DFND 287 0 0 4,854
UNITED AIRLS HLDGS INC COM 910047109   17,283,360 418,889 SH   DFND 33 0 0 418,889
UNITED AIRLS HLDGS INC COM 910047109   113,795 2,758 SH   DFND 483 0 0 2,758
UNITED AIRLS HLDGS INC COM 910047109   109,752 2,660 SH   DFND 6 0 0 2,660
UNITED BANKSHARES INC WEST V COM 909907107   40,404 1,076 SH   DFND 287 0 0 1,076
UNITED BANKSHARES INC WEST V COM 909907107   2,349,804 62,578 SH   DFND 33 0 0 62,578
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,591,334 54,386 SH   DFND 33 0 0 54,386
UNITED FIRE GROUP INC COM 910340108   6,881 342 SH   DFND 287 0 0 342
UNITED FIRE GROUP INC COM 910340108   215,405 10,706 SH   DFND 33 0 0 10,706
UNITED HOMES GROUP INC YW EXP 03/30/202 91060H116   48,500 50,000 SH Call DFND 2 50,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,359,624 160,712 SH   DFND 6 0 0 160,712
UNITED NAT FOODS INC COM 911163103   260 16 SH   DFND 1 0 0 16
UNITED NAT FOODS INC COM 911163103   17,139 1,056 SH   DFND 287 0 0 1,056
UNITED NAT FOODS INC COM 911163103   460,542 28,376 SH   DFND 33 0 0 28,376
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UNITED PARCEL SERVICE INC CL B 911312106   9,536,314 60,652 SH   DFND 1 0 0 60,652
UNITED PARCEL SERVICE INC CL B 911312106   222,795 1,417 SH   OTR 1 0 0 1,417
UNITED PARCEL SERVICE INC CL B 911312106   15,061,219 95,791 SH   DFND 10 0 0 95,791
UNITED PARCEL SERVICE INC CL B 911312106   128,457 817 SH   DFND 19 0 0 817
UNITED PARCEL SERVICE INC CL B 911312106   298,737 1,900 SH   DFND 2 0 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106   2,634,074 16,753 SH   DFND 21 0 0 16,753
UNITED PARCEL SERVICE INC CL B 911312106   217,606 1,384 SH   OTR 21 0 0 1,384
UNITED PARCEL SERVICE INC CL B 911312106   8,429,729 53,614 SH   DFND 23 0 0 53,614
UNITED PARCEL SERVICE INC CL B 911312106   10,675,917 67,900 SH   OTR 23 0 0 67,900
UNITED PARCEL SERVICE INC CL B 911312106   18,333,647 116,604 SH   DFND 287 0 0 116,604
UNITED PARCEL SERVICE INC CL B 911312106   197,114,377 1,253,669 SH   DFND 33 0 0 1,253,669
UNITED PARCEL SERVICE INC CL B 911312106   25,067,336 159,431 SH   DFND 483 0 0 159,431
UNITED PARCEL SERVICE INC CL B 911312106   40,394,274 256,912 SH   DFND 6 0 0 256,912
UNITED RENTALS INC COM 911363109   653,125 1,139 SH   DFND 1 0 0 1,139
UNITED RENTALS INC COM 911363109   8,780,207 15,312 SH   DFND 10 0 0 15,312
UNITED RENTALS INC COM 911363109   6,308 11 SH   OTR 21 0 0 11
UNITED RENTALS INC COM 911363109   172,026 300 SH   OTR 23 0 0 300
UNITED RENTALS INC COM 911363109   3,774,250 6,582 SH   DFND 287 0 0 6,582
UNITED RENTALS INC COM 911363109   85,525,593 149,150 SH   DFND 33 0 0 149,150
UNITED RENTALS INC COM 911363109   6,438,360 11,228 SH   DFND 482 0 0 11,228
UNITED RENTALS INC COM 911363109   14,653,175 25,554 SH   DFND 483 0 0 25,554
UNITED RENTALS INC COM 911363109   2,906,093 5,068 SH   DFND 6 0 0 5,068
UNITED STATES STL CORP NEW COM 912909108   13,801,810 283,696 SH   DFND 10 0 0 283,696
UNITED STATES STL CORP NEW COM 912909108   268,305 5,515 SH   DFND 287 0 0 5,515
UNITED STATES STL CORP NEW COM 912909108   997,471 20,503 SH   DFND 33 0 0 20,503
UNITED STS LIME & MINERALS I COM 911922102   22,344 97 SH   DFND 10 0 0 97
UNITED STS LIME & MINERALS I COM 911922102   202,478 879 SH   DFND 33 0 0 879
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UNITED THERAPEUTICS CORP DEL COM 91307C102   295,972 1,346 SH   DFND 287 0 0 1,346
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,136,166 105,217 SH   DFND 33 0 0 105,217
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,722,977 35,122 SH   DFND 482 0 0 35,122
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,163,498 9,839 SH   DFND 483 0 0 9,839
UNITED THERAPEUTICS CORP DEL COM 91307C102   376,452 1,712 SH   DFND 6 0 0 1,712
UNITEDHEALTH GROUP INC COM 91324P102   26,850 51 SH   DFND   0 0 51
UNITEDHEALTH GROUP INC COM 91324P102   32,293,143 61,339 SH   SOLE   0 22,004 39,335
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UNITEDHEALTH GROUP INC COM 91324P102   534,367 1,015 SH   OTR 1 0 0 1,015
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UNITEDHEALTH GROUP INC COM 91324P102   1,222,990 2,323 SH   DFND 23 0 0 2,323
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UNITEDHEALTH GROUP INC COM 91324P102   53,433,546 101,494 SH   DFND 287 0 0 101,494
UNITEDHEALTH GROUP INC COM 91324P102   542,826,370 1,031,068 SH   DFND 33 0 0 1,031,068
UNITEDHEALTH GROUP INC COM 91324P102   35,068,167 66,610 SH   DFND 482 0 0 66,610
UNITEDHEALTH GROUP INC COM 91324P102   143,743,157 273,032 SH   DFND 483 0 0 273,032
UNITEDHEALTH GROUP INC COM 91324P102   954,805,992 1,813,600 SH   DFND 6 0 0 1,813,600
UNITI GROUP INC COM 91325V108   18,804,571 3,253,386 SH   SOLE   3,253,386 0 0
UNITI GROUP INC COM 91325V108   4,046,000 700,000 SH Call SOLE   7,000 0 0
UNITI GROUP INC COM 91325V108   474 82 SH   DFND 1 0 0 82
UNITI GROUP INC COM 91325V108   22,889 3,960 SH   DFND 287 0 0 3,960
UNITI GROUP INC COM 91325V108   3,613,159 625,114 SH   DFND 33 0 0 625,114
UNITIL CORP COM 913259107   1,038,468 19,754 SH   DFND 10 0 0 19,754
UNITIL CORP COM 913259107   14,930 284 SH   DFND 287 0 0 284
UNITIL CORP COM 913259107   452,102 8,600 SH   DFND 33 0 0 8,600
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UNITY SOFTWARE INC COM 91332U101   154,605 3,781 SH   DFND 287 0 0 3,781
UNITY SOFTWARE INC COM 91332U101   9,252,426 226,276 SH   DFND 33 0 0 226,276
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UNIVERSAL DISPLAY CORP COM 91347P105   22,089,191 115,493 SH   DFND 6 0 0 115,493
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   24,869 575 SH   DFND 10 0 0 575
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   341,718 7,901 SH   DFND 33 0 0 7,901
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UNIVERSAL INS HLDGS INC COM 91359V107   20,998 1,314 SH   DFND 10 0 0 1,314
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   92,858 3,314 SH   DFND 33 0 0 3,314
UNIVERSAL TECHNICAL INST INC COM 913915104   12,921 1,032 SH   DFND 10 0 0 1,032
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URBAN EDGE PPTYS COM 91704F104   36,143 1,975 SH   DFND 287 0 0 1,975
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URBAN EDGE PPTYS COM 91704F104   423,682 23,152 SH   DFND 483 0 0 23,152
URBAN OUTFITTERS INC COM 917047102   38,402 1,076 SH   DFND 10 0 0 1,076
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VAIL RESORTS INC COM 91879Q109   222,649 1,043 SH   DFND 6 0 0 1,043
VALARIS LTD CL A G9460G101   205,093 2,991 SH   DFND 10 0 0 2,991
VALARIS LTD CL A G9460G101   35,314 515 SH   DFND 287 0 0 515
VALARIS LTD CL A G9460G101   2,062,723 30,082 SH   DFND 33 0 0 30,082
VALARIS LTD CL A G9460G101   1,942,451 28,328 SH   DFND 482 0 0 28,328
VALE S A SPONSORED ADS 91912E105   6,241,608 393,544 SH   DFND   0 0 393,544
VALE S A SPONSORED ADS 91912E105   1,110,200 70,000 SH   DFND 483 0 0 70,000
VALERO ENERGY CORP COM 91913Y100   2,286,570 17,589 SH   DFND 1 0 0 17,589
VALERO ENERGY CORP COM 91913Y100   230,620 1,774 SH   OTR 1 0 0 1,774
VALERO ENERGY CORP COM 91913Y100   29,715,400 228,580 SH   DFND 10 0 0 228,580
VALERO ENERGY CORP COM 91913Y100   7,020 54 SH   OTR 21 0 0 54
VALERO ENERGY CORP COM 91913Y100   104,000 800 SH   DFND 23 0 0 800
VALERO ENERGY CORP COM 91913Y100   52,000 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100   4,819,230 37,071 SH   DFND 287 0 0 37,071
VALERO ENERGY CORP COM 91913Y100   108,164,290 832,033 SH   DFND 33 0 0 832,033
VALERO ENERGY CORP COM 91913Y100   206,050 1,585 SH   DFND 402 0 0 1,585
VALERO ENERGY CORP COM 91913Y100   20,844,980 160,346 SH   DFND 482 0 0 160,346
VALERO ENERGY CORP COM 91913Y100   21,946,340 168,818 SH   DFND 483 0 0 168,818
VALERO ENERGY CORP COM 91913Y100   1,638,260 12,602 SH   DFND 6 0 0 12,602
VALLEY NATL BANCORP COM 919794107   358,163 32,980 SH   DFND 1 0 0 32,980
VALLEY NATL BANCORP COM 919794107   37,521 3,455 SH   DFND 287 0 0 3,455
VALLEY NATL BANCORP COM 919794107   2,207,338 203,254 SH   DFND 33 0 0 203,254
VALMONT INDS INC COM 920253101   1,167,550 5,000 SH   DFND 10 0 0 5,000
VALMONT INDS INC COM 920253101   65,149 279 SH   DFND 287 0 0 279
VALMONT INDS INC COM 920253101   227,906 976 SH   DFND 33 0 0 976
VALMONT INDS INC COM 920253101   1,228,496 5,261 SH   DFND 6 0 0 5,261
VALUE LINE INC COM 920437100   1,219 25 SH   DFND 10 0 0 25
VALVOLINE INC COM 92047W101   381,475 10,151 SH   DFND 10 0 0 10,151
VALVOLINE INC COM 92047W101   263,135 7,002 SH   DFND 287 0 0 7,002
VALVOLINE INC COM 92047W101   220,519 5,868 SH   DFND 33 0 0 5,868
VANDA PHARMACEUTICALS INC COM 921659108   137,576 32,601 SH   DFND 33 0 0 32,601
VANECK ETF TRUST GOLD MINERS ETF 92189F106   811,687 26,175 SH   DFND 23 0 0 26,175
VANECK ETF TRUST IG FLOATING RATE 92189F486   67,628 2,689 SH   DFND 1 0 0 2,689
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,338,372 92,977 SH   DFND 23 0 0 92,977
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,444,842 57,449 SH   OTR 23 0 0 57,449
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   57,707 330 SH   SOLE   0 330 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   9,142 120 SH   DFND 23 0 0 120
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   546,473 14,415 SH   DFND 23 0 0 14,415
VANECK ETF TRUST OIL SERVICES ETF 92189H607   31,881 103 SH   DFND 1 0 0 103
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   542 2 SH   DFND 287 0 0 2
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,004,593 26,245 SH   DFND 10 0 0 26,245
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,534,448 45,890 SH   DFND 10 0 0 45,890
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   92,424 1,200 SH   DFND 21 0 0 1,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,659,656 22,565 SH   DFND 1 0 0 22,565
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   627,455 8,531 SH   OTR 1 0 0 8,531
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   816,111 11,096 SH   DFND 23 0 0 11,096
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,523,956 20,720 SH   OTR 23 0 0 20,720
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,407 69 SH   DFND 1 0 0 69
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,441,731 69,713 SH   DFND 10 0 0 69,713
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,830,885 43,111 SH   DFND   0 0 43,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,541,130 26,422 SH   DFND 1 0 0 26,422
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,760 75 SH   OTR 1 0 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   219,710 503 SH   DFND 20 0 0 503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,861,642 4,262 SH   DFND 23 0 0 4,262
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,849,955 8,814 SH   OTR 23 0 0 8,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   276,494 633 SH   DFND 287 0 0 633
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,118 239 SH   DFND 1 0 0 239
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,278 105 SH   DFND 23 0 0 105
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   132,540 1,500 SH   OTR 23 0 0 1,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,671 40 SH   DFND 1 0 0 40
VANGUARD INDEX FDS SML CP GRW ETF 922908595   261,837 1,083 SH   DFND 23 0 0 1,083
VANGUARD INDEX FDS SM CP VAL ETF 922908611   51,831 288 SH   DFND 1 0 0 288
VANGUARD INDEX FDS MID CAP ETF 922908629   236,130 1,015 SH   DFND 1 0 0 1,015
VANGUARD INDEX FDS MID CAP ETF 922908629   23,264 100 SH   DFND 23 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   437,828 1,882 SH   OTR 23 0 0 1,882
VANGUARD INDEX FDS MID CAP ETF 922908629   221,008 950 SH   DFND 287 0 0 950
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   934,234 5,682 SH   DFND 10 0 0 5,682
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   101,612 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736   1,198,442 3,855 SH   DFND 1 0 0 3,855
VANGUARD INDEX FDS VALUE ETF 922908744   969,508 6,485 SH   DFND 1 0 0 6,485
VANGUARD INDEX FDS VALUE ETF 922908744   210,496 1,408 SH   OTR 21 0 0 1,408
VANGUARD INDEX FDS VALUE ETF 922908744   1,672,457 11,187 SH   OTR 23 0 0 11,187
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,052,570 4,934 SH   DFND 1 0 0 4,934
VANGUARD INDEX FDS SMALL CP ETF 922908751   298,662 1,400 SH   DFND 21 0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751   155,944 731 SH   DFND 23 0 0 731
VANGUARD INDEX FDS SMALL CP ETF 922908751   417,060 1,955 SH   OTR 23 0 0 1,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   132,132 557 SH   DFND 1 0 0 557
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,081,147 25,385 SH   DFND 287 0 0 25,385
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,001,106 8,703 SH   DFND 23 0 0 8,703
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,368,862 24,383 SH   DFND 23 0 0 24,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,626,619 63,908 SH   DFND 1 0 0 63,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   390,450 9,500 SH   OTR 1 0 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   896,597 21,815 SH   DFND 10 0 0 21,815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   206,404 5,022 SH   DFND 20 0 0 5,022
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,737,420 42,273 SH   DFND 23 0 0 42,273
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,686,830 65,373 SH   OTR 23 0 0 65,373
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   74,484,588 1,155,158 SH   DFND 1 0 0 1,155,158
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,055,317 93,910 SH   OTR 1 0 0 93,910
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   22,431,173 347,878 SH   DFND 20 0 0 347,878
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   96,720 1,500 SH   OTR 20 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,169,966 49,162 SH   DFND 21 0 0 49,162
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   742,100 11,509 SH   OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,844,643 323,273 SH   DFND 23 0 0 323,273
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,775,555 151,606 SH   OTR 23 0 0 151,606
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,453 915 SH   DFND 1 0 0 915
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,242,510 83,105 SH   DFND 1 0 0 83,105
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   190,008 3,722 SH   DFND 21 0 0 3,722
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,273,330 122,886 SH   DFND 23 0 0 122,886
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   928,038 18,179 SH   OTR 23 0 0 18,179
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,873,112 66,400 SH   DFND 1 0 0 66,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,452,320 31,696 SH   DFND 1 0 0 31,696
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,777,576 22,975 SH   DFND 10 0 0 22,975
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   924,783 11,403 SH   DFND 1 0 0 11,403
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   51,417 634 SH   DFND 23 0 0 634
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   51,985 641 SH   OTR 23 0 0 641
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   499,562 6,403 SH   DFND 10 0 0 6,403
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,023,182 16,629 SH   DFND 19 0 0 16,629
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   31,537 388 SH   DFND 1 0 0 388
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,612,685 93,660 SH   DFND 10 0 0 93,660
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   255,600 1,500 SH   DFND 1 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,482 531 SH   DFND 23 0 0 531
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   253,726 1,489 SH   OTR 23 0 0 1,489
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,373 386 SH   DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   179,386 3,745 SH   DFND 1 0 0 3,745
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,445,208 71,925 SH   DFND 10 0 0 71,925
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   373,860 7,805 SH   DFND 23 0 0 7,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   255,403 5,332 SH   OTR 23 0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,616,198 59,269 SH   DFND 1 0 0 59,269
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,125,658 19,042 SH   OTR 1 0 0 19,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   179,948 1,612 SH   DFND 21 0 0 1,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   324,843 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,735,940 24,509 SH   DFND 23 0 0 24,509
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,139,129 37,079 SH   OTR 23 0 0 37,079
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   139,549 2,189 SH   DFND 23 0 0 2,189
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   25,887 85 SH   DFND 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306   990,899 8,449 SH   DFND 1 0 0 8,449
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   31,830 345 SH   DFND 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   472,068 1,883 SH   DFND 1 0 0 1,883
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   35,098 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   23,145 105 SH   DFND 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,585,100 3,275 SH   DFND 23 0 0 3,275
VANGUARD WORLD FDS MATERIALS ETF 92204A801   64,770 341 SH   DFND 1 0 0 341
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,087 59 SH   DFND 23 0 0 59
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   21,190 180 SH   DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106   1,128 55 SH   DFND 10 0 0 55
VAREX IMAGING CORP COM 92214X106   13,715 669 SH   DFND 287 0 0 669
VAREX IMAGING CORP COM 92214X106   422,649 20,617 SH   DFND 33 0 0 20,617
VARONIS SYS INC COM 922280102   25,431,195 561,643 SH   SOLE   561,643 0 0
VARONIS SYS INC COM 922280102   9,352,901 206,557 SH   DFND 10 0 0 206,557
VARONIS SYS INC COM 922280102   174,917 3,863 SH   DFND 287 0 0 3,863
VARONIS SYS INC COM 922280102   2,352,975 51,965 SH   DFND 33 0 0 51,965
VAXCYTE INC COM 92243G108   1,861,141 29,636 SH   DFND 10 0 0 29,636
VAXCYTE INC COM 92243G108   4,020,644 64,023 SH   DFND 33 0 0 64,023
VAXCYTE INC COM 92243G108   3,680,017 58,599 SH   DFND 6 0 0 58,599
VECTOR GROUP LTD COM 92240M108   155,427 13,779 SH   DFND 1 0 0 13,779
VECTOR GROUP LTD COM 92240M108   6,768,000 600,000 SH   DFND 10 0 0 600,000
VECTOR GROUP LTD COM 92240M108   769,589 68,226 SH   DFND 33 0 0 68,226
VEECO INSTRS INC DEL COM 922417100   29,292 944 SH   DFND 287 0 0 944
VEECO INSTRS INC DEL COM 922417100   3,093,598 99,697 SH   DFND 33 0 0 99,697
VEEVA SYS INC CL A COM 922475108   385 2 SH   DFND 1 0 0 2
VEEVA SYS INC CL A COM 922475108   1,861,476 9,669 SH   DFND 10 0 0 9,669
VEEVA SYS INC CL A COM 922475108   490,733 2,549 SH   DFND 287 0 0 2,549
VEEVA SYS INC CL A COM 922475108   30,717,721 159,556 SH   DFND 33 0 0 159,556
VEEVA SYS INC CL A COM 922475108   3,980,544 20,676 SH   DFND 482 0 0 20,676
VEEVA SYS INC CL A COM 922475108   6,277,307 32,606 SH   DFND 483 0 0 32,606
VEEVA SYS INC CL A COM 922475108   24,496,630 127,242 SH   DFND 6 0 0 127,242
VELO3D INC COMMON STOCK 92259N104   1,781 4,453 SH   DFND 10 0 0 4,453
VELO3D INC COMMON STOCK 92259N104   17,566 43,914 SH   DFND 33 0 0 43,914
VELOCITY FINL INC COM 92262D101   151,123 8,776 SH   DFND 33 0 0 8,776
VENTAS INC COM 92276F100   826,048 16,574 SH   DFND 10 0 0 16,574
VENTAS INC COM 92276F100   162,007,811 3,250,558 SH   DFND 11 0 0 3,250,558
VENTAS INC COM 92276F100   1,111,033 22,292 SH   DFND 287 0 0 22,292
VENTAS INC COM 92276F100   23,878,244 479,098 SH   DFND 33 0 0 479,098
VENTAS INC COM 92276F100   8,116,594 162,853 SH   DFND 483 0 0 162,853
VENTAS INC COM 92276F100   671,096 13,465 SH   DFND 6 0 0 13,465
VENTYX BIOSCIENCES INC COM 92332V107   17,095 6,921 SH   DFND 10 0 0 6,921
VENTYX BIOSCIENCES INC COM 92332V107   3,300 1,336 SH   DFND 33 0 0 1,336
VEON LTD SPONSORED ADS 91822M502   788 40 SH   SOLE   0 0 40
VEON LTD SPONSORED ADS 91822M502   923,438 46,875 SH   DFND 6 0 0 46,875
VERA BRADLEY INC COM 92335C106   71,240 9,252 SH   DFND 33 0 0 9,252
VERA THERAPEUTICS INC CL A 92337R101   7,059 459 SH   DFND 10 0 0 459
VERA THERAPEUTICS INC CL A 92337R101   9,739,016 633,226 SH   DFND 33 0 0 633,226
VERACYTE INC COM 92337F107   162,997 5,925 SH   DFND 1 0 0 5,925
VERACYTE INC COM 92337F107   934,515 33,970 SH   DFND 33 0 0 33,970
VERADIGM INC COM 01988P108   3,611,109 344,243 SH   SOLE   344,243 0 0
VERADIGM INC COM 01988P108   92,721 8,839 SH   DFND 1 0 0 8,839
VERADIGM INC COM 01988P108   19,281 1,838 SH   DFND 287 0 0 1,838
VERADIGM INC COM 01988P108   4,363,211 415,940 SH   DFND 33 0 0 415,940
VERADIGM INC COM 01988P108   1,180,566 112,542 SH   DFND 482 0 0 112,542
VERALTO CORP COM SHS 92338C103   125,447 1,525 SH   SOLE   0 540 985
VERALTO CORP COM SHS 92338C103   343,765 4,179 SH   DFND 1 0 0 4,179
VERALTO CORP COM SHS 92338C103   39,156 476 SH   OTR 1 0 0 476
VERALTO CORP COM SHS 92338C103   12,456,550 151,429 SH   DFND 10 0 0 151,429
VERALTO CORP COM SHS 92338C103   5,758 70 SH   DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103   14,149 172 SH   DFND 21 0 0 172
VERALTO CORP COM SHS 92338C103   55,690 677 SH   OTR 21 0 0 677
VERALTO CORP COM SHS 92338C103   46,888 570 SH   DFND 23 0 0 570
VERALTO CORP COM SHS 92338C103   162,710 1,978 SH   OTR 23 0 0 1,978
VERALTO CORP COM SHS 92338C103   456,214 5,546 SH   DFND 287 0 0 5,546
VERALTO CORP COM SHS 92338C103   36,852,891 448,005 SH   DFND 33 0 0 448,005
VERALTO CORP COM SHS 92338C103   10,283 125 SH   DFND 402 0 0 125
VERALTO CORP COM SHS 92338C103   9,126,747 110,950 SH   DFND 483 0 0 110,950
VERALTO CORP COM SHS 92338C103   11,287,388 137,216 SH   DFND 6 0 0 137,216
VERICEL CORP COM 92346J108   342,248 9,611 SH   DFND 1 0 0 9,611
VERICEL CORP COM 92346J108   77,772 2,184 SH   DFND 10 0 0 2,184
VERICEL CORP COM 92346J108   29,165 819 SH   DFND 287 0 0 819
VERICEL CORP COM 92346J108   789,830 22,180 SH   DFND 33 0 0 22,180
VERINT SYS INC COM 92343X100   2,532,711 93,700 SH Call SOLE   937 0 0
VERINT SYS INC COM 92343X100   5,663,190 209,515 SH   SOLE   209,515 0 0
VERINT SYS INC COM 92343X100   786,276 29,089 SH   DFND 10 0 0 29,089
VERINT SYS INC COM 92343X100   804,115 29,749 SH   DFND 33 0 0 29,749
VERINT SYS INC COM 92343X100   6,431,167 237,927 SH   DFND 482 0 0 237,927
VERIS RESIDENTIAL INC COM 554489104   5,408,713 343,847 SH   DFND 10 0 0 343,847
VERIS RESIDENTIAL INC COM 554489104   21,361 1,358 SH   DFND 287 0 0 1,358
VERIS RESIDENTIAL INC COM 554489104   600,650 38,185 SH   DFND 33 0 0 38,185
VERIS RESIDENTIAL INC COM 554489104   228,431 14,522 SH   DFND 483 0 0 14,522
VERISIGN INC COM 92343E102   412 2 SH   DFND 1 0 0 2
VERISIGN INC COM 92343E102   1,517,719 7,369 SH   DFND 10 0 0 7,369
VERISIGN INC COM 92343E102   92,888 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102   889,335 4,318 SH   DFND 287 0 0 4,318
VERISIGN INC COM 92343E102   45,805,504 222,400 SH   DFND 33 0 0 222,400
VERISIGN INC COM 92343E102   2,873,966 13,954 SH   DFND 482 0 0 13,954
VERISIGN INC COM 92343E102   23,849,138 115,795 SH   DFND 483 0 0 115,795
VERISIGN INC COM 92343E102   9,838,503 47,769 SH   DFND 6 0 0 47,769
VERISK ANALYTICS INC COM 92345Y106   742,855 3,110 SH   SOLE   0 115 2,995
VERISK ANALYTICS INC COM 92345Y106   7,101,069 29,729 SH   DFND 1 0 0 29,729
VERISK ANALYTICS INC COM 92345Y106   357,096 1,495 SH   OTR 1 0 0 1,495
VERISK ANALYTICS INC COM 92345Y106   55,899,689 234,027 SH   DFND 10 0 0 234,027
VERISK ANALYTICS INC COM 92345Y106   772,473 3,234 SH   DFND 20 0 0 3,234
VERISK ANALYTICS INC COM 92345Y106   145,227 608 SH   DFND 21 0 0 608
VERISK ANALYTICS INC COM 92345Y106   200,165 838 SH   OTR 21 0 0 838
VERISK ANALYTICS INC COM 92345Y106   472,704 1,979 SH   DFND 23 0 0 1,979
VERISK ANALYTICS INC COM 92345Y106   3,487,117 14,599 SH   OTR 23 0 0 14,599
VERISK ANALYTICS INC COM 92345Y106   4,165,480 17,439 SH   DFND 287 0 0 17,439
VERISK ANALYTICS INC COM 92345Y106   65,145,721 272,736 SH   DFND 33 0 0 272,736
VERISK ANALYTICS INC COM 92345Y106   9,099,133 38,094 SH   DFND 483 0 0 38,094
VERISK ANALYTICS INC COM 92345Y106   32,368,157 135,511 SH   DFND 6 0 0 135,511
VERITEX HLDGS INC COM 923451108   20,803 894 SH   DFND 287 0 0 894
VERITEX HLDGS INC COM 923451108   3,604,453 154,897 SH   DFND 33 0 0 154,897
VERITONE INC COM 92347M100   73,558 40,640 SH   DFND 10 0 0 40,640
VERITONE INC COM 92347M100   51,750 28,591 SH   DFND 33 0 0 28,591
VERIZON COMMUNICATIONS INC COM 92343V104   38 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,970,051 52,256 SH   DFND 1 0 0 52,256
VERIZON COMMUNICATIONS INC COM 92343V104   296,548 7,866 SH   OTR 1 0 0 7,866
VERIZON COMMUNICATIONS INC COM 92343V104   28,574,904 757,955 SH   DFND 10 0 0 757,955
VERIZON COMMUNICATIONS INC COM 92343V104   113,100 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,840,853 48,829 SH   DFND 23 0 0 48,829
VERIZON COMMUNICATIONS INC COM 92343V104   2,089,937 55,436 SH   OTR 23 0 0 55,436
VERIZON COMMUNICATIONS INC COM 92343V104   25,206,484 668,607 SH   DFND 287 0 0 668,607
VERIZON COMMUNICATIONS INC COM 92343V104   345,154,622 9,155,295 SH   DFND 33 0 0 9,155,295
VERIZON COMMUNICATIONS INC COM 92343V104   15,471,138 410,375 SH   DFND 482 0 0 410,375
VERIZON COMMUNICATIONS INC COM 92343V104   72,896,871 1,933,604 SH   DFND 483 0 0 1,933,604
VERIZON COMMUNICATIONS INC COM 92343V104   54,731,390 1,451,761 SH   DFND 6 0 0 1,451,761
VERMILION ENERGY INC COM 923725105   91,017 7,547 SH   DFND 33 0 0 7,547
VERRA MOBILITY CORP CL A COM STK 92511U102   1,966,785 85,401 SH   SOLE   85,401 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   157,986 6,860 SH   DFND 10 0 0 6,860
VERRA MOBILITY CORP CL A COM STK 92511U102   1,505,218 65,359 SH   DFND 33 0 0 65,359
VERRICA PHARMACEUTICALS INC COM 92511W108   626,241 85,552 SH   DFND 10 0 0 85,552
VERTEX ENERGY INC COM 92534K107   10,841 3,198 SH   DFND 10 0 0 3,198
VERTEX ENERGY INC COM 92534K107   157,004 46,314 SH   DFND 33 0 0 46,314
VERTEX INC CL A 92538J106   117,593 4,365 SH   DFND 33 0 0 4,365
VERTEX PHARMACEUTICALS INC COM 92532F100   1,212,939 2,981 SH   DFND 1 0 0 2,981
VERTEX PHARMACEUTICALS INC COM 92532F100   115,964 285 SH   OTR 1 0 0 285
VERTEX PHARMACEUTICALS INC COM 92532F100   34,663,773 85,192 SH   DFND 10 0 0 85,192
VERTEX PHARMACEUTICALS INC COM 92532F100   126,543 311 SH   DFND 19 0 0 311
VERTEX PHARMACEUTICALS INC COM 92532F100   28,075 69 SH   DFND 20 0 0 69
VERTEX PHARMACEUTICALS INC COM 92532F100   172,521 424 SH   OTR 21 0 0 424
VERTEX PHARMACEUTICALS INC COM 92532F100   120,846 297 SH   DFND 23 0 0 297
VERTEX PHARMACEUTICALS INC COM 92532F100   46,385 114 SH   OTR 23 0 0 114
VERTEX PHARMACEUTICALS INC COM 92532F100   12,357,249 30,370 SH   DFND 287 0 0 30,370
VERTEX PHARMACEUTICALS INC COM 92532F100   210,273,021 516,781 SH   DFND 33 0 0 516,781
VERTEX PHARMACEUTICALS INC COM 92532F100   95,619 235 SH   DFND 402 0 0 235
VERTEX PHARMACEUTICALS INC COM 92532F100   56,980,876 140,040 SH   DFND 482 0 0 140,040
VERTEX PHARMACEUTICALS INC COM 92532F100   60,039,468 147,557 SH   DFND 483 0 0 147,557
VERTEX PHARMACEUTICALS INC COM 92532F100   293,778,242 722,009 SH   DFND 6 0 0 722,009
VERTICAL AEROSPACE LTD YW EXP 09/15/202 G9471C115   6,000 100,000 SH Call DFND 2 100,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,549,880 32,269 SH   DFND 10 0 0 32,269
VERTIV HOLDINGS CO COM CL A 92537N108   175,934 3,663 SH   DFND 287 0 0 3,663
VERTIV HOLDINGS CO COM CL A 92537N108   12,857,295 267,693 SH   DFND 33 0 0 267,693
VERTIV HOLDINGS CO COM CL A 92537N108   5,386,132 112,141 SH   DFND 482 0 0 112,141
VERTIV HOLDINGS CO COM CL A 92537N108   2,343,096 48,784 SH   DFND 483 0 0 48,784
VERTIV HOLDINGS CO COM CL A 92537N108   412,866 8,596 SH   DFND 6 0 0 8,596
VERVE THERAPEUTICS INC COM 92539P101   368,560 26,439 SH   DFND 33 0 0 26,439
VESTIS CORPORATION COM SHS 29430C102   105,890 5,009 SH   DFND 287 0 0 5,009
VESTIS CORPORATION COM SHS 29430C102   3,643,733 172,362 SH   DFND 33 0 0 172,362
VIAD CORP COM 92552R406   37,938 1,048 SH   DFND 10 0 0 1,048
VIAD CORP COM 92552R406   12,670 350 SH   DFND 287 0 0 350
VIAD CORP COM 92552R406   434,074 11,991 SH   DFND 33 0 0 11,991
VIANT TECHNOLOGY INC COM CL A 92557A101   2,012 292 SH   DFND 10 0 0 292
VIANT TECHNOLOGY INC COM CL A 92557A101   97,190 14,106 SH   DFND 33 0 0 14,106
VIASAT INC COM 92552V100   15,596 558 SH   DFND 10 0 0 558
VIASAT INC COM 92552V100   16,239 581 SH   DFND 287 0 0 581
VIASAT INC COM 92552V100   68,422 2,448 SH   DFND 33 0 0 2,448
VIATRIS INC COM 92556V106   13,635 1,259 SH   DFND 1 0 0 1,259
VIATRIS INC COM 92556V106   29,557,366 2,729,212 SH   DFND 10 0 0 2,729,212
VIATRIS INC COM 92556V106   38,847 3,587 SH   DFND 20 0 0 3,587
VIATRIS INC COM 92556V106   28,602 2,641 SH   OTR 21 0 0 2,641
VIATRIS INC COM 92556V106   75,149 6,939 SH   DFND 23 0 0 6,939
VIATRIS INC COM 92556V106   37,461 3,459 SH   OTR 23 0 0 3,459
VIATRIS INC COM 92556V106   913,391 84,339 SH   DFND 287 0 0 84,339
VIATRIS INC COM 92556V106   63,520,614 5,865,246 SH   DFND 33 0 0 5,865,246
VIATRIS INC COM 92556V106   1,343 124 SH   DFND 402 0 0 124
VIATRIS INC COM 92556V106   2,698,424 249,162 SH   DFND 483 0 0 249,162
VIATRIS INC COM 92556V106   7,411,110 684,313 SH   DFND 6 0 0 684,313
VIAVI SOLUTIONS INC COM 925550105   211,450 20,998 SH   DFND 10 0 0 20,998
VIAVI SOLUTIONS INC COM 925550105   38,719 3,845 SH   DFND 287 0 0 3,845
VIAVI SOLUTIONS INC COM 925550105   1,044,964 103,770 SH   DFND 33 0 0 103,770
VICARIOUS SURGICAL INC COM CL A 92561V109   18,558 50,156 SH   DFND 10 0 0 50,156
VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117   570 19,000 SH Call DFND 2 19,000 0 0
VICI PPTYS INC COM 925652109   2,172,016 68,131 SH   DFND 1 0 0 68,131
VICI PPTYS INC COM 925652109   190,642 5,980 SH   OTR 1 0 0 5,980
VICI PPTYS INC COM 925652109   16,371,560 513,537 SH   DFND 10 0 0 513,537
VICI PPTYS INC COM 925652109   151,451,678 4,750,680 SH   DFND 11 0 0 4,750,680
VICI PPTYS INC COM 925652109   415,460 13,032 SH   DFND 20 0 0 13,032
VICI PPTYS INC COM 925652109   18,108 568 SH   OTR 20 0 0 568
VICI PPTYS INC COM 925652109   21,710 681 SH   DFND 21 0 0 681
VICI PPTYS INC COM 925652109   9,915 311 SH   OTR 21 0 0 311
VICI PPTYS INC COM 925652109   329,257 10,328 SH   DFND 23 0 0 10,328
VICI PPTYS INC COM 925652109   215,062 6,746 SH   OTR 23 0 0 6,746
VICI PPTYS INC COM 925652109   2,649,738 83,116 SH   DFND 287 0 0 83,116
VICI PPTYS INC COM 925652109   28,758,438 902,084 SH   DFND 33 0 0 902,084
VICI PPTYS INC COM 925652109   23,535,187 738,243 SH   DFND 482 0 0 738,243
VICI PPTYS INC COM 925652109   11,828,245 371,024 SH   DFND 483 0 0 371,024
VICI PPTYS INC COM 925652109   1,080,796 33,902 SH   DFND 6 0 0 33,902
VICOR CORP COM 925815102   47,277 1,052 SH   DFND 10 0 0 1,052
VICOR CORP COM 925815102   476,768 10,609 SH   DFND 33 0 0 10,609
VICTORIAS SECRET AND CO COMMON STOCK 926400102   425 16 SH   DFND 1 0 0 16
VICTORIAS SECRET AND CO COMMON STOCK 926400102   73,410 2,766 SH   DFND 10 0 0 2,766
VICTORIAS SECRET AND CO COMMON STOCK 926400102   22,870,553 861,739 SH   DFND 33 0 0 861,739
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,217,151 45,861 SH   DFND 482 0 0 45,861
VICTORY CAP HLDGS INC COM CL A 92645B103   41,087 1,193 SH   DFND 10 0 0 1,193
VICTORY CAP HLDGS INC COM CL A 92645B103   2,064,265 59,938 SH   DFND 33 0 0 59,938
VICTORY CAP HLDGS INC COM CL A 92645B103   650,158 18,878 SH   DFND 482 0 0 18,878
VIEMED HEALTHCARE INC COM 92663R105   14,177 1,806 SH   DFND 10 0 0 1,806
VIEMED HEALTHCARE INC COM 92663R105   154,143 19,636 SH   DFND 33 0 0 19,636
VIKING THERAPEUTICS INC COM 92686J106   85,364 4,587 SH   DFND 10 0 0 4,587
VIKING THERAPEUTICS INC COM 92686J106   10,982,450 590,137 SH   DFND 33 0 0 590,137
VIKING THERAPEUTICS INC COM 92686J106   4,931,036 264,967 SH   DFND 6 0 0 264,967
VIMEO INC COMMON STOCK 92719V100   17,711 4,518 SH   DFND 10 0 0 4,518
VIMEO INC COMMON STOCK 92719V100   2,389,612 609,595 SH   DFND 33 0 0 609,595
VIMEO INC COMMON STOCK 92719V100   6,131,362 1,564,123 SH   DFND 482 0 0 1,564,123
VIPER ENERGY INC CL A 927959106   21,370 681 SH   DFND 33 0 0 681
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   930,269 52,380 SH   DFND   0 0 52,380
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   17,760 1,000 SH   DFND 10 0 0 1,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   181,507 10,220 SH   DFND 287 0 0 10,220
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,718,842 716,151 SH   DFND 33 0 0 716,151
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,975,226 167,524 SH   DFND 483 0 0 167,524
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,163,014 65,485 SH   DFND 6 0 0 65,485
VIR BIOTECHNOLOGY INC COM 92764N102   15,462 1,537 SH   DFND 287 0 0 1,537
VIR BIOTECHNOLOGY INC COM 92764N102   401,635 39,924 SH   DFND 33 0 0 39,924
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,083,346 442,182 SH   SOLE   442,182 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   17,797 7,264 SH   DFND 10 0 0 7,264
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   421,905 172,206 SH   DFND 33 0 0 172,206
VIRGINIA NATL BANKSHARES COR COM 928031103   74,570 2,169 SH   DFND 33 0 0 2,169
VIRIDIAN THERAPEUTICS INC COM 92790C104   28,946 1,329 SH   DFND 10 0 0 1,329
VIRIDIAN THERAPEUTICS INC COM 92790C104   903,042 41,462 SH   DFND 33 0 0 41,462
VIRTU FINL INC CL A 928254101   284 14 SH   DFND 1 0 0 14
VIRTU FINL INC CL A 928254101   55,452 2,737 SH   DFND 287 0 0 2,737
VIRTU FINL INC CL A 928254101   70,221 3,466 SH   DFND 33 0 0 3,466
VIRTUS INVT PARTNERS INC COM 92828Q109   7,253 30 SH   DFND 10 0 0 30
VIRTUS INVT PARTNERS INC COM 92828Q109   27,802 115 SH   DFND 287 0 0 115
VIRTUS INVT PARTNERS INC COM 92828Q109   2,538,964 10,502 SH   DFND 33 0 0 10,502
VISA INC COM CL A 92826C839   3,621,989 13,912 SH   DFND   0 0 13,912
VISA INC COM CL A 92826C839   324,164,389 1,245,110 SH   SOLE   2 480,577 764,531
VISA INC COM CL A 92826C839   31,776,238 122,052 SH   DFND 1 0 0 122,052
VISA INC COM CL A 92826C839   4,271,042 16,405 SH   OTR 1 0 0 16,405
VISA INC COM CL A 92826C839   231,085,358 887,595 SH   DFND 10 0 0 887,595
VISA INC COM CL A 92826C839   12,212,758 46,909 SH   DFND 19 0 0 46,909
VISA INC COM CL A 92826C839   3,455,105 13,271 SH   DFND 20 0 0 13,271
VISA INC COM CL A 92826C839   190,837 733 SH   OTR 20 0 0 733
VISA INC COM CL A 92826C839   1,011,199 3,884 SH   DFND 21 0 0 3,884
VISA INC COM CL A 92826C839   1,485,817 5,707 SH   OTR 21 0 0 5,707
VISA INC COM CL A 92826C839   16,539,515 63,528 SH   DFND 23 0 0 63,528
VISA INC COM CL A 92826C839   8,777,180 33,713 SH   OTR 23 0 0 33,713
VISA INC COM CL A 92826C839   5,324,418 20,451 SH   DFND 28 0 0 20,451
VISA INC COM CL A 92826C839   65,742,280 252,515 SH   DFND 287 0 0 252,515
VISA INC COM CL A 92826C839   635,018,383 2,439,095 SH   DFND 33 0 0 2,439,095
VISA INC COM CL A 92826C839   7,247,623 27,838 SH   DFND 402 0 0 27,838
VISA INC COM CL A 92826C839   15,505,665 59,557 SH   DFND 482 0 0 59,557
VISA INC COM CL A 92826C839   144,934,762 556,692 SH   DFND 483 0 0 556,692
VISA INC COM CL A 92826C839   110,649 425 SH   DFND 562 0 0 425
VISA INC COM CL A 92826C839   932,238,630 3,580,713 SH   DFND 6 0 0 3,580,713
VISHAY INTERTECHNOLOGY INC COM 928298108   2,195,652 91,600 SH Call SOLE   916 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   20,414,674 851,676 SH   SOLE   851,676 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   336 14 SH   DFND 1 0 0 14
VISHAY INTERTECHNOLOGY INC COM 928298108   3,159,414 131,807 SH   DFND 33 0 0 131,807
VISHAY PRECISION GROUP INC COM 92835K103   197,436 5,795 SH   DFND 33 0 0 5,795
VISTA OUTDOOR INC COM 928377100   819,887 27,727 SH   DFND 33 0 0 27,727
VISTEON CORP COM NEW 92839U206   273,281 2,188 SH   DFND 1 0 0 2,188
VISTEON CORP COM NEW 92839U206   220,698 1,767 SH   DFND 10 0 0 1,767
VISTEON CORP COM NEW 92839U206   27,728 222 SH   DFND 287 0 0 222
VISTEON CORP COM NEW 92839U206   1,876,747 15,026 SH   DFND 33 0 0 15,026
VISTRA CORP COM 92840M102   1,117 29 SH   DFND 1 0 0 29
VISTRA CORP COM 92840M102   526,222 13,661 SH   DFND 10 0 0 13,661
VISTRA CORP COM 92840M102   183,933 4,775 SH   DFND 287 0 0 4,775
VISTRA CORP COM 92840M102   7,739,670 200,926 SH   DFND 33 0 0 200,926
VISTRA CORP COM 92840M102   1,564,721 40,621 SH   DFND 483 0 0 40,621
VISTRA CORP COM 92840M102   417,595 10,841 SH   DFND 6 0 0 10,841
VITA COCO CO INC COM 92846Q107   35,628 1,389 SH   DFND 10 0 0 1,389
VITA COCO CO INC COM 92846Q107   4,716,394 183,875 SH   DFND 33 0 0 183,875
VITAL ENERGY INC COM 516806205   19,697 433 SH   DFND 287 0 0 433
VITAL ENERGY INC COM 516806205   4,307,130 94,683 SH   DFND 33 0 0 94,683
VITAL FARMS INC COM 92847W103   19,095 1,217 SH   DFND 10 0 0 1,217
VITAL FARMS INC COM 92847W103   223,614 14,252 SH   DFND 33 0 0 14,252
VITESSE ENERGY INC COMMON STOCK 92852X103   22 1 SH   DFND 1 0 0 1
VITESSE ENERGY INC COMMON STOCK 92852X103   297,354 13,584 SH   DFND 10 0 0 13,584
VITESSE ENERGY INC COMMON STOCK 92852X103   1,051 48 SH   DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   305,278 13,946 SH   DFND 33 0 0 13,946
VIVID SEATS INC COM CL A 92854T100   76,036 12,031 SH   DFND 33 0 0 12,031
VIZIO HLDG CORP CL A COM 92858V101   28,513 3,703 SH   DFND 10 0 0 3,703
VIZIO HLDG CORP CL A COM 92858V101   258,966 33,632 SH   DFND 33 0 0 33,632
VNET GROUP INC SPONSORED ADS A 90138A103   16,899 5,888 SH   DFND 287 0 0 5,888
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   46,832 5,383 SH   DFND 23 0 0 5,383
VONTIER CORPORATION COM 928881101   19,970 578 SH   DFND 1 0 0 578
VONTIER CORPORATION COM 928881101   57,353 1,660 SH   DFND 10 0 0 1,660
VONTIER CORPORATION COM 928881101   30,404 880 SH   OTR 23 0 0 880
VONTIER CORPORATION COM 928881101   164,285 4,755 SH   DFND 287 0 0 4,755
VONTIER CORPORATION COM 928881101   253,908 7,349 SH   DFND 33 0 0 7,349
VOR BIOPHARMA INC COM 929033108   71,629 31,835 SH   DFND 33 0 0 31,835
VORNADO RLTY TR SH BEN INT 929042109   159,528 5,647 SH   DFND 10 0 0 5,647
VORNADO RLTY TR SH BEN INT 929042109   114,869,246 4,066,168 SH   DFND 11 0 0 4,066,168
VORNADO RLTY TR SH BEN INT 929042109   37,121 1,314 SH   DFND 287 0 0 1,314
VORNADO RLTY TR SH BEN INT 929042109   283,150 10,023 SH   DFND 33 0 0 10,023
VORNADO RLTY TR SH BEN INT 929042109   931,939 32,989 SH   DFND 483 0 0 32,989
VORNADO RLTY TR SH BEN INT 929042109   61,444 2,175 SH   DFND 6 0 0 2,175
VOXX INTL CORP CL A 91829F104   69,388 6,497 SH   DFND 33 0 0 6,497
VOYA FINANCIAL INC COM 929089100   1,171,884 16,062 SH   DFND 10 0 0 16,062
VOYA FINANCIAL INC COM 929089100   146,285 2,005 SH   DFND 287 0 0 2,005
VOYA FINANCIAL INC COM 929089100   320,003 4,386 SH   DFND 33 0 0 4,386
VOYA FINANCIAL INC COM 929089100   285,930 3,919 SH   DFND 483 0 0 3,919
VOYAGER THERAPEUTICS INC COM 92915B106   12,998 1,540 SH   DFND 10 0 0 1,540
VOYAGER THERAPEUTICS INC COM 92915B106   89,008 10,546 SH   DFND 33 0 0 10,546
VOYAGER THERAPEUTICS INC COM 92915B106   453,228 53,700 SH   DFND 6 0 0 53,700
VSE CORP COM 918284100   317,041 4,907 SH   DFND 33 0 0 4,907
VTEX SHS CL A G9470A102   482,838 70,180 SH   DFND 10 0 0 70,180
VULCAN MATLS CO COM 929160109   251,981 1,110 SH   SOLE   0 0 1,110
VULCAN MATLS CO COM 929160109   4,691,389 20,666 SH   DFND 1 0 0 20,666
VULCAN MATLS CO COM 929160109   409,753 1,805 SH   OTR 1 0 0 1,805
VULCAN MATLS CO COM 929160109   20,565,290 90,592 SH   DFND 10 0 0 90,592
VULCAN MATLS CO COM 929160109   409,753 1,805 SH   DFND 20 0 0 1,805
VULCAN MATLS CO COM 929160109   130,304 574 SH   DFND 21 0 0 574
VULCAN MATLS CO COM 929160109   113,732 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109   484,893 2,136 SH   DFND 23 0 0 2,136
VULCAN MATLS CO COM 929160109   139,838 616 SH   OTR 23 0 0 616
VULCAN MATLS CO COM 929160109   2,336,841 10,294 SH   DFND 287 0 0 10,294
VULCAN MATLS CO COM 929160109   49,423,255 217,714 SH   DFND 33 0 0 217,714
VULCAN MATLS CO COM 929160109   6,607,353 29,106 SH   DFND 483 0 0 29,106
VULCAN MATLS CO COM 929160109   1,149,579 5,064 SH   DFND 6 0 0 5,064
VUZIX CORP COM NEW 92921W300   63,074 30,179 SH   DFND 33 0 0 30,179
W & T OFFSHORE INC COM 92922P106   153,337 47,036 SH   DFND 1 0 0 47,036
W & T OFFSHORE INC COM 92922P106   18,145 5,566 SH   DFND 10 0 0 5,566
W & T OFFSHORE INC COM 92922P106   196,855 60,385 SH   DFND 33 0 0 60,385
WABASH NATL CORP COM 929566107   64,050 2,500 SH   DFND 10 0 0 2,500
WABASH NATL CORP COM 929566107   19,292 753 SH   DFND 287 0 0 753
WABASH NATL CORP COM 929566107   569,994 22,248 SH   DFND 33 0 0 22,248
WABTEC COM 929740108   381 3 SH   DFND 1 0 0 3
WABTEC COM 929740108   799,724 6,302 SH   DFND 10 0 0 6,302
WABTEC COM 929740108   127 1 SH   DFND 20 0 0 1
WABTEC COM 929740108   15,989 126 SH   OTR 23 0 0 126
WABTEC COM 929740108   2,799,287 22,059 SH   DFND 287 0 0 22,059
WABTEC COM 929740108   52,028,366 409,995 SH   DFND 33 0 0 409,995
WABTEC COM 929740108   6,067,216 47,811 SH   DFND 483 0 0 47,811
WABTEC COM 929740108   933,223 7,354 SH   DFND 6 0 0 7,354
WAFD INC COM 938824109   1,010,850 30,669 SH   DFND 33 0 0 30,669
WALDENCAST PLC CLASS A ORD SHS G9503X103   155,359 14,201 SH   DFND 33 0 0 14,201
WALGREENS BOOTS ALLIANCE INC COM 931427108   296,740 11,365 SH   DFND 1 0 0 11,365
WALGREENS BOOTS ALLIANCE INC COM 931427108   86,163 3,300 SH   OTR 1 0 0 3,300
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,747,908 66,944 SH   DFND 10 0 0 66,944
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,246 469 SH   DFND 20 0 0 469
WALGREENS BOOTS ALLIANCE INC COM 931427108   101,960 3,905 SH   OTR 23 0 0 3,905
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,113,291 80,938 SH   DFND 287 0 0 80,938
WALGREENS BOOTS ALLIANCE INC COM 931427108   46,830,661 1,793,591 SH   DFND 33 0 0 1,793,591
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,353,516 205,037 SH   DFND 483 0 0 205,037
WALGREENS BOOTS ALLIANCE INC COM 931427108   592,932 22,709 SH   DFND 6 0 0 22,709
WALKER & DUNLOP INC COM 93148P102   444 4 SH   DFND 1 0 0 4
WALKER & DUNLOP INC COM 93148P102   8,325,750 75,000 SH   DFND 10 0 0 75,000
WALKER & DUNLOP INC COM 93148P102   63,498 572 SH   DFND 287 0 0 572
WALKER & DUNLOP INC COM 93148P102   1,685,243 15,181 SH   DFND 33 0 0 15,181
WALMART INC COM 931142103   1,896,845 12,032 SH   DFND   0 0 12,032
WALMART INC COM 931142103   11,548,493 73,254 SH   SOLE   0 27,845 45,409
WALMART INC COM 931142103   13,474,345 85,470 SH   DFND 1 0 0 85,470
WALMART INC COM 931142103   1,746,762 11,080 SH   OTR 1 0 0 11,080
WALMART INC COM 931142103   46,945,017 297,780 SH   DFND 10 0 0 297,780
WALMART INC COM 931142103   7,296,042 46,280 SH   DFND 19 0 0 46,280
WALMART INC COM 931142103   2,267,007 14,380 SH   DFND 20 0 0 14,380
WALMART INC COM 931142103   2,682,888 17,018 SH   OTR 20 0 0 17,018
WALMART INC COM 931142103   134,160 851 SH   DFND 21 0 0 851
WALMART INC COM 931142103   2,681,627 17,010 SH   OTR 21 0 0 17,010
WALMART INC COM 931142103   8,339,685 52,900 SH   DFND 23 0 0 52,900
WALMART INC COM 931142103   6,195,960 39,302 SH   OTR 23 0 0 39,302
WALMART INC COM 931142103   1,234,084 7,828 SH   DFND 28 0 0 7,828
WALMART INC COM 931142103   25,730,214 163,211 SH   DFND 287 0 0 163,211
WALMART INC COM 931142103   192,904,008 1,223,622 SH   DFND 33 0 0 1,223,622
WALMART INC COM 931142103   893,245 5,666 SH   DFND 402 0 0 5,666
WALMART INC COM 931142103   2,615,098 16,588 SH   DFND 482 0 0 16,588
WALMART INC COM 931142103   40,975,442 259,914 SH   DFND 483 0 0 259,914
WALMART INC COM 931142103   63,060 400 SH   DFND 562 0 0 400
WALMART INC COM 931142103   12,178,305 77,249 SH   DFND 6 0 0 77,249
WARBY PARKER INC CL A COM 93403J106   60,926 4,321 SH   DFND 10 0 0 4,321
WARBY PARKER INC CL A COM 93403J106   509,898 36,163 SH   DFND 33 0 0 36,163
WARNER BROS DISCOVERY INC COM SER A 934423104   15,135 1,330 SH   SOLE   0 919 411
WARNER BROS DISCOVERY INC COM SER A 934423104   4,142 364 SH   DFND 1 0 0 364
WARNER BROS DISCOVERY INC COM SER A 934423104   14,909,370 1,310,138 SH   DFND 10 0 0 1,310,138
WARNER BROS DISCOVERY INC COM SER A 934423104   3,710 326 SH   DFND 20 0 0 326
WARNER BROS DISCOVERY INC COM SER A 934423104   25,047 2,201 SH   OTR 21 0 0 2,201
WARNER BROS DISCOVERY INC COM SER A 934423104   46,408 4,078 SH   DFND 23 0 0 4,078
WARNER BROS DISCOVERY INC COM SER A 934423104   65,720 5,775 SH   OTR 23 0 0 5,775
WARNER BROS DISCOVERY INC COM SER A 934423104   1,197,222 105,204 SH   DFND 287 0 0 105,204
WARNER BROS DISCOVERY INC COM SER A 934423104   48,616,191 4,272,073 SH   DFND 33 0 0 4,272,073
WARNER BROS DISCOVERY INC COM SER A 934423104   8,835,921 776,443 SH   DFND 483 0 0 776,443
WARNER BROS DISCOVERY INC COM SER A 934423104   96,273,514 8,459,887 SH   DFND 6 0 0 8,459,887
WARNER MUSIC GROUP CORP COM CL A 934550203   903,733 25,251 SH   DFND 10 0 0 25,251
WARNER MUSIC GROUP CORP COM CL A 934550203   26,413 738 SH   DFND 287 0 0 738
WARNER MUSIC GROUP CORP COM CL A 934550203   2,505 70 SH   DFND 33 0 0 70
WARNER MUSIC GROUP CORP COM CL A 934550203   146,667 4,098 SH   DFND 483 0 0 4,098
WARNER MUSIC GROUP CORP COM CL A 934550203   130,455 3,645 SH   DFND 6 0 0 3,645
WARRIOR MET COAL INC COM 93627C101   54,324 891 SH   DFND 287 0 0 891
WARRIOR MET COAL INC COM 93627C101   1,533,030 25,144 SH   DFND 33 0 0 25,144
WASHINGTON TR BANCORP INC COM 940610108   32,380 1,000 SH   OTR 1 0 0 1,000
WASHINGTON TR BANCORP INC COM 940610108   327,491 10,114 SH   DFND 33 0 0 10,114
WASTE CONNECTIONS INC COM 94106B101   4,478 30 SH   SOLE   0 0 30
WASTE CONNECTIONS INC COM 94106B101   219,576 1,471 SH   DFND 10 0 0 1,471
WASTE CONNECTIONS INC COM 94106B101   67,777,536 454,060 SH   DFND 11 0 0 454,060
WASTE CONNECTIONS INC COM 94106B101   2,768,511 18,547 SH   DFND 287 0 0 18,547
WASTE CONNECTIONS INC COM 94106B101   31,669,720 212,164 SH   DFND 33 0 0 212,164
WASTE CONNECTIONS INC COM 94106B101   9,065,615 60,733 SH   DFND 483 0 0 60,733
WASTE CONNECTIONS INC COM 94106B101   14,132,585 94,678 SH   DFND 6 0 0 94,678
WASTE MGMT INC DEL COM 94106L109   13,592,795 75,895 SH   SOLE   0 21,330 54,565
WASTE MGMT INC DEL COM 94106L109   6,312,738 35,247 SH   DFND 1 0 0 35,247
WASTE MGMT INC DEL COM 94106L109   960,334 5,362 SH   OTR 1 0 0 5,362
WASTE MGMT INC DEL COM 94106L109   70,886,705 395,794 SH   DFND 10 0 0 395,794
WASTE MGMT INC DEL COM 94106L109   356,051 1,988 SH   DFND 19 0 0 1,988
WASTE MGMT INC DEL COM 94106L109   783,025 4,372 SH   DFND 20 0 0 4,372
WASTE MGMT INC DEL COM 94106L109   38,507 215 SH   OTR 20 0 0 215
WASTE MGMT INC DEL COM 94106L109   46,208 258 SH   DFND 21 0 0 258
WASTE MGMT INC DEL COM 94106L109   38,865 217 SH   OTR 21 0 0 217
WASTE MGMT INC DEL COM 94106L109   776,399 4,335 SH   DFND 23 0 0 4,335
WASTE MGMT INC DEL COM 94106L109   254,143 1,419 SH   OTR 23 0 0 1,419
WASTE MGMT INC DEL COM 94106L109   5,847,615 32,650 SH   DFND 28 0 0 32,650
WASTE MGMT INC DEL COM 94106L109   11,595,113 64,741 SH   DFND 287 0 0 64,741
WASTE MGMT INC DEL COM 94106L109   72,894,058 407,002 SH   DFND 33 0 0 407,002
WASTE MGMT INC DEL COM 94106L109   23,366,998 130,469 SH   DFND 482 0 0 130,469
WASTE MGMT INC DEL COM 94106L109   17,328,283 96,752 SH   DFND 483 0 0 96,752
WASTE MGMT INC DEL COM 94106L109   133,915,219 747,712 SH   DFND 6 0 0 747,712
WATERS CORP COM 941848103   849,413 2,580 SH   DFND 1 0 0 2,580
WATERS CORP COM 941848103   1,830,190 5,559 SH   DFND 10 0 0 5,559
WATERS CORP COM 941848103   296,307 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103   3,304,482 10,037 SH   DFND 287 0 0 10,037
WATERS CORP COM 941848103   49,253,796 149,603 SH   DFND 33 0 0 149,603
WATERS CORP COM 941848103   174,163 529 SH   DFND 482 0 0 529
WATERS CORP COM 941848103   9,222,720 28,013 SH   DFND 483 0 0 28,013
WATERS CORP COM 941848103   642,657 1,952 SH   DFND 6 0 0 1,952
WATERSTONE FINL INC MD COM 94188P101   183,379 12,914 SH   DFND 33 0 0 12,914
WATSCO INC COM 942622200   140,110 327 SH   DFND 10 0 0 327
WATSCO INC COM 942622200   364,200 850 SH   DFND 2 0 0 850
WATSCO INC COM 942622200   754,107 1,760 SH   DFND 287 0 0 1,760
WATSCO INC COM 942622200   14,262,909 33,288 SH   DFND 33 0 0 33,288
WATSCO INC COM 942622200   3,879,367 9,054 SH   DFND 483 0 0 9,054
WATSCO INC COM 942622200   340,634 795 SH   DFND 6 0 0 795
WATTS WATER TECHNOLOGIES INC CL A 942749102   272,300 1,307 SH   DFND 10 0 0 1,307
WATTS WATER TECHNOLOGIES INC CL A 942749102   46,877 225 SH   DFND 287 0 0 225
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,907,593 13,956 SH   DFND 33 0 0 13,956
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,603,929 26,898 SH   DFND 6 0 0 26,898
WAVE LIFE SCIENCES LTD SHS Y95308105   138,658 27,457 SH   DFND 33 0 0 27,457
WAYFAIR INC CL A 94419L101   3,949 64 SH   OTR 1 0 0 64
WAYFAIR INC CL A 94419L101   11,106 180 SH   DFND 10 0 0 180
WAYFAIR INC CL A 94419L101   242,481 3,930 SH   DFND 33 0 0 3,930
WD 40 CO COM 929236107   160,655 672 SH   DFND 10 0 0 672
WD 40 CO COM 929236107   1,574,754 6,587 SH   DFND 33 0 0 6,587
WEATHERFORD INTL PLC ORD SHS G48833118   337,220 3,447 SH   DFND 10 0 0 3,447
WEATHERFORD INTL PLC ORD SHS G48833118   5,283 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,386,777 34,619 SH   DFND 33 0 0 34,619
WEAVE COMMUNICATIONS INC COM 94724R108   26,324 2,295 SH   DFND 10 0 0 2,295
WEAVE COMMUNICATIONS INC COM 94724R108   163,883 14,288 SH   DFND 33 0 0 14,288
WEBSTER FINL CORP COM 947890109   36,446 718 SH   DFND 10 0 0 718
WEBSTER FINL CORP COM 947890109   111,977 2,206 SH   DFND 287 0 0 2,206
WEBSTER FINL CORP COM 947890109   307,250 6,053 SH   DFND 33 0 0 6,053
WEC ENERGY GROUP INC COM 92939U106   4,310,935 51,217 SH   DFND 1 0 0 51,217
WEC ENERGY GROUP INC COM 92939U106   371,947 4,419 SH   OTR 1 0 0 4,419
WEC ENERGY GROUP INC COM 92939U106   21,254,777 252,522 SH   DFND 10 0 0 252,522
WEC ENERGY GROUP INC COM 92939U106   457,632 5,437 SH   DFND 20 0 0 5,437
WEC ENERGY GROUP INC COM 92939U106   35,099 417 SH   OTR 20 0 0 417
WEC ENERGY GROUP INC COM 92939U106   109,337 1,299 SH   DFND 21 0 0 1,299
WEC ENERGY GROUP INC COM 92939U106   19,191 228 SH   OTR 21 0 0 228
WEC ENERGY GROUP INC COM 92939U106   912,150 10,837 SH   DFND 23 0 0 10,837
WEC ENERGY GROUP INC COM 92939U106   126,423 1,502 SH   OTR 23 0 0 1,502
WEC ENERGY GROUP INC COM 92939U106   360,837 4,287 SH   DFND 287 0 0 4,287
WEC ENERGY GROUP INC COM 92939U106   28,483,970 338,410 SH   DFND 33 0 0 338,410
WEC ENERGY GROUP INC COM 92939U106   4,803,414 57,068 SH   DFND 483 0 0 57,068
WEC ENERGY GROUP INC COM 92939U106   405,219,547 4,814,299 SH   DFND 6 0 0 4,814,299
WEIBO CORP SPONSORED ADR 948596101   15,461 1,412 SH   DFND 287 0 0 1,412
WEIBO CORP SPONSORED ADR 948596101   1,297,290 118,474 SH   DFND 33 0 0 118,474
WEIBO CORP SPONSORED ADR 948596101   95,791 8,748 SH   DFND 483 0 0 8,748
WEIBO CORP SPONSORED ADR 948596101   211,225 19,290 SH   DFND 6 0 0 19,290
WEIS MKTS INC COM 948849104   643,374 10,059 SH   DFND 33 0 0 10,059
WELLS FARGO CO NEW COM 949746101   2,800,372 56,895 SH   DFND 1 0 0 56,895
WELLS FARGO CO NEW COM 949746101   229,661 4,666 SH   OTR 1 0 0 4,666
WELLS FARGO CO NEW COM 949746101   72,922,432 1,481,561 SH   DFND 10 0 0 1,481,561
WELLS FARGO CO NEW COM 949746101   213,418 4,336 SH   DFND 20 0 0 4,336
WELLS FARGO CO NEW COM 949746101   150,761 3,063 SH   OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101   1,448,643 29,432 SH   DFND 23 0 0 29,432
WELLS FARGO CO NEW COM 949746101   2,434,618 49,464 SH   OTR 23 0 0 49,464
WELLS FARGO CO NEW COM 949746101   13,739,517 279,145 SH   DFND 287 0 0 279,145
WELLS FARGO CO NEW COM 949746101   366,625,703 7,448,714 SH   DFND 33 0 0 7,448,714
WELLS FARGO CO NEW COM 949746101   39,842,064 809,469 SH   DFND 482 0 0 809,469
WELLS FARGO CO NEW COM 949746101   40,861,607 830,183 SH   DFND 483 0 0 830,183
WELLS FARGO CO NEW COM 949746101   98,121,448 1,993,528 SH   DFND 6 0 0 1,993,528
WELLTOWER INC COM 95040Q104   361 4 SH   DFND 1 0 0 4
WELLTOWER INC COM 95040Q104   1,072,752 11,897 SH   DFND 10 0 0 11,897
WELLTOWER INC COM 95040Q104   332,312,698 3,685,402 SH   DFND 11 0 0 3,685,402
WELLTOWER INC COM 95040Q104   27,051 300 SH   DFND 28 0 0 300
WELLTOWER INC COM 95040Q104   7,571,755 83,972 SH   DFND 287 0 0 83,972
WELLTOWER INC COM 95040Q104   98,130,839 1,088,287 SH   DFND 33 0 0 1,088,287
WELLTOWER INC COM 95040Q104   6,620,913 73,427 SH   DFND 482 0 0 73,427
WELLTOWER INC COM 95040Q104   24,805,767 275,100 SH   DFND 483 0 0 275,100
WELLTOWER INC COM 95040Q104   5,318,317 58,981 SH   DFND 6 0 0 58,981
WENDYS CO COM 95058W100   224,176 11,508 SH   DFND 1 0 0 11,508
WENDYS CO COM 95058W100   99,504 5,108 SH   OTR 1 0 0 5,108
WENDYS CO COM 95058W100   260,448 13,370 SH   DFND 10 0 0 13,370
WENDYS CO COM 95058W100   27,194 1,396 SH   DFND 287 0 0 1,396
WENDYS CO COM 95058W100   145,730 7,481 SH   DFND 33 0 0 7,481
WERNER ENTERPRISES INC COM 950755108   15,126 357 SH   DFND 10 0 0 357
WERNER ENTERPRISES INC COM 950755108   1,253,177 29,577 SH   DFND 33 0 0 29,577
WESBANCO INC COM 950810101   845,108 26,940 SH   DFND 33 0 0 26,940
WESCO INTL INC COM 95082P105   1,103,964 6,349 SH   DFND 10 0 0 6,349
WESCO INTL INC COM 95082P105   36,515 210 SH   DFND 287 0 0 210
WESCO INTL INC COM 95082P105   389,491 2,240 SH   DFND 33 0 0 2,240
WEST BANCORPORATION INC CAP STK 95123P106   196,821 9,284 SH   DFND 33 0 0 9,284
WEST FRASER TIMBER CO LTD COM 952845105   55,456 648 SH   DFND 287 0 0 648
WEST FRASER TIMBER CO LTD COM 952845105   5,639,636 65,899 SH   DFND 33 0 0 65,899
WEST FRASER TIMBER CO LTD COM 952845105   2,005,311 23,432 SH   DFND 483 0 0 23,432
WEST FRASER TIMBER CO LTD COM 952845105   4,040,489 47,213 SH   DFND 6 0 0 47,213
WEST PHARMACEUTICAL SVSC INC COM 955306105   352 1 SH   DFND 1 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,347,274 12,346 SH   DFND 10 0 0 12,346
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,787,755 10,757 SH   DFND 287 0 0 10,757
WEST PHARMACEUTICAL SVSC INC COM 955306105   57,963,177 164,612 SH   DFND 33 0 0 164,612
WEST PHARMACEUTICAL SVSC INC COM 955306105   58,023,038 164,782 SH   DFND 482 0 0 164,782
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,543,612 41,303 SH   DFND 483 0 0 41,303
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,542,659 7,221 SH   DFND 6 0 0 7,221
WESTAMERICA BANCORPORATION COM 957090103   16,979 301 SH   DFND 10 0 0 301
WESTAMERICA BANCORPORATION COM 957090103   683,125 12,110 SH   DFND 33 0 0 12,110
WESTERN ALLIANCE BANCORP COM 957638109   32,763 498 SH   DFND 10 0 0 498
WESTERN ALLIANCE BANCORP COM 957638109   40,461 615 SH   DFND 287 0 0 615
WESTERN ALLIANCE BANCORP COM 957638109   367,174 5,581 SH   DFND 33 0 0 5,581
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   7,499,880 7,530,000 PRN   DFND 6 0 0 7,530,000
WESTERN DIGITAL CORP. COM 958102105   33,779 645 SH   DFND 1 0 0 645
WESTERN DIGITAL CORP. COM 958102105   709,037 13,539 SH   DFND 10 0 0 13,539
WESTERN DIGITAL CORP. COM 958102105   1,186,285 22,652 SH   DFND 287 0 0 22,652
WESTERN DIGITAL CORP. COM 958102105   42,102,704 803,947 SH   DFND 33 0 0 803,947
WESTERN DIGITAL CORP. COM 958102105   3,543,092 67,655 SH   DFND 483 0 0 67,655
WESTERN DIGITAL CORP. COM 958102105   513,226 9,800 SH   DFND 6 0 0 9,800
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,076,824 241,860 SH   DFND 11 0 0 241,860
WESTERN UN CO COM 959802109   98,960 8,302 SH   DFND 10 0 0 8,302
WESTERN UN CO COM 959802109   12,731 1,068 SH   OTR 23 0 0 1,068
WESTERN UN CO COM 959802109   144,768 12,145 SH   DFND 287 0 0 12,145
WESTERN UN CO COM 959802109   212,510 17,828 SH   DFND 33 0 0 17,828
WESTERN UN CO COM 959802109   5,217,575 437,716 SH   DFND 483 0 0 437,716
WESTERN UN CO COM 959802109   4,063,635 340,909 SH   DFND 6 0 0 340,909
WESTLAKE CORPORATION COM 960413102   13,996 100 SH   DFND 10 0 0 100
WESTLAKE CORPORATION COM 960413102   296,855 2,121 SH   DFND 287 0 0 2,121
WESTLAKE CORPORATION COM 960413102   3,055,607 21,832 SH   DFND 33 0 0 21,832
WESTLAKE CORPORATION COM 960413102   714,776 5,107 SH   DFND 483 0 0 5,107
WESTLAKE CORPORATION COM 960413102   546,264 3,903 SH   DFND 6 0 0 3,903
WESTROCK CO COM 96145D105   1,312,655 31,615 SH   DFND 10 0 0 31,615
WESTROCK CO COM 96145D105   25,756,932 620,350 SH   DFND 11 0 0 620,350
WESTROCK CO COM 96145D105   92,922 2,238 SH   OTR 23 0 0 2,238
WESTROCK CO COM 96145D105   1,074,579 25,881 SH   DFND 287 0 0 25,881
WESTROCK CO COM 96145D105   24,275,166 584,662 SH   DFND 33 0 0 584,662
WESTROCK CO COM 96145D105   2,171,745 52,306 SH   DFND 482 0 0 52,306
WESTROCK CO COM 96145D105   2,173,614 52,351 SH   DFND 483 0 0 52,351
WESTROCK CO COM 96145D105   8,801,077 211,972 SH   DFND 6 0 0 211,972
WESTROCK COFFEE CO COM 96145W103   15,642 1,532 SH   DFND 10 0 0 1,532
WESTROCK COFFEE CO COM 96145W103   181,830 17,809 SH   DFND 33 0 0 17,809
WEX INC COM 96208T104   389 2 SH   DFND 1 0 0 2
WEX INC COM 96208T104   2,112,813 10,860 SH   DFND 10 0 0 10,860
WEX INC COM 96208T104   129,570 666 SH   DFND 287 0 0 666
WEX INC COM 96208T104   3,731,664 19,181 SH   DFND 33 0 0 19,181
WEX INC COM 96208T104   1,823,517 9,373 SH   DFND 482 0 0 9,373
WEX INC COM 96208T104   322,175 1,656 SH   DFND 483 0 0 1,656
WEYCO GROUP INC COM 962149100   117,663 3,752 SH   DFND 33 0 0 3,752
WEYERHAEUSER CO MTN BE COM NEW 962166104   38,038 1,094 SH   DFND 1 0 0 1,094
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,652,241 105,040 SH   DFND 10 0 0 105,040
WEYERHAEUSER CO MTN BE COM NEW 962166104   57,068,071 1,641,302 SH   DFND 11 0 0 1,641,302
WEYERHAEUSER CO MTN BE COM NEW 962166104   106,535 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,474 330 SH   DFND 23 0 0 330
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,799,338 138,031 SH   DFND 287 0 0 138,031
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,825,553 1,087,879 SH   DFND 33 0 0 1,087,879
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,063,562 807,120 SH   DFND 482 0 0 807,120
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,532,051 216,625 SH   DFND 483 0 0 216,625
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,928,072 314,296 SH   DFND 6 0 0 314,296
WHEATON PRECIOUS METALS CORP COM 962879102   33,716,785 683,356 SH   DFND 10 0 0 683,356
WHEATON PRECIOUS METALS CORP COM 962879102   447,909 9,078 SH   DFND 11 0 0 9,078
WHEATON PRECIOUS METALS CORP COM 962879102   2,627,996 53,263 SH   DFND 2 53,263 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,982,965 161,795 SH   DFND 28 0 0 161,795
WHEATON PRECIOUS METALS CORP COM 962879102   377,155 7,644 SH   DFND 287 0 0 7,644
WHEATON PRECIOUS METALS CORP COM 962879102   33,638,088 681,761 SH   DFND 33 0 0 681,761
WHEATON PRECIOUS METALS CORP COM 962879102   27,704,657 561,505 SH   DFND 483 0 0 561,505
WHEATON PRECIOUS METALS CORP COM 962879102   99,713,525 2,020,947 SH   DFND 6 0 0 2,020,947
WHIRLPOOL CORP COM 963320106   8,524 70 SH   DFND 1 0 0 70
WHIRLPOOL CORP COM 963320106   24,876,515 204,291 SH   DFND 10 0 0 204,291
WHIRLPOOL CORP COM 963320106   2,557 21 SH   DFND 20 0 0 21
WHIRLPOOL CORP COM 963320106   36,531 300 SH   DFND 23 0 0 300
WHIRLPOOL CORP COM 963320106   7,915 65 SH   OTR 23 0 0 65
WHIRLPOOL CORP COM 963320106   327,927 2,693 SH   DFND 287 0 0 2,693
WHIRLPOOL CORP COM 963320106   13,838,552 113,645 SH   DFND 33 0 0 113,645
WHIRLPOOL CORP COM 963320106   257,665 2,116 SH   DFND 483 0 0 2,116
WHITE MTNS INS GROUP LTD COM G9618E107   6,020 4 SH   DFND 287 0 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   180,601 120 SH   DFND 33 0 0 120
WHITESTONE REIT COM 966084204   9,230 751 SH   DFND 287 0 0 751
WHITESTONE REIT COM 966084204   266,742 21,704 SH   DFND 33 0 0 21,704
WIDEOPENWEST INC COM 96758W101   108,613 26,818 SH   DFND 33 0 0 26,818
WILEY JOHN & SONS INC CL A 968223206   23,265 733 SH   DFND 287 0 0 733
WILEY JOHN & SONS INC CL A 968223206   634,610 19,994 SH   DFND 33 0 0 19,994
WILLDAN GROUP INC COM 96924N100   115,391 5,367 SH   DFND 33 0 0 5,367
WILLIAMS COS INC COM 969457100   71,297 2,047 SH   DFND 1 0 0 2,047
WILLIAMS COS INC COM 969457100   2,469,969 70,915 SH   DFND 10 0 0 70,915
WILLIAMS COS INC COM 969457100   199,976,410 5,741,499 SH   DFND 11 0 0 5,741,499
WILLIAMS COS INC COM 969457100   3,796,331 108,996 SH   DFND 287 0 0 108,996
WILLIAMS COS INC COM 969457100   83,368,113 2,393,572 SH   DFND 33 0 0 2,393,572
WILLIAMS COS INC COM 969457100   9,135,909 262,300 SH   DFND 482 0 0 262,300
WILLIAMS COS INC COM 969457100   23,342,056 670,171 SH   DFND 483 0 0 670,171
WILLIAMS COS INC COM 969457100   1,393,444 40,007 SH   DFND 6 0 0 40,007
WILLIAMS SONOMA INC COM 969904101   2,600,944 12,890 SH   DFND 10 0 0 12,890
WILLIAMS SONOMA INC COM 969904101   631,571 3,130 SH   DFND 287 0 0 3,130
WILLIAMS SONOMA INC COM 969904101   584,557 2,897 SH   DFND 33 0 0 2,897
WILLIAMS SONOMA INC COM 969904101   515,951 2,557 SH   DFND 483 0 0 2,557
WILLIAMS SONOMA INC COM 969904101   1,654,596 8,200 SH   DFND 6 0 0 8,200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   482 2 SH   DFND 1 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103   878,209 3,641 SH   DFND 10 0 0 3,641
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,995,960 16,567 SH   DFND 287 0 0 16,567
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,880,627 202,656 SH   DFND 33 0 0 202,656
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,301,591 26,126 SH   DFND 483 0 0 26,126
WILLIS TOWERS WATSON PLC LTD SHS G96629103   841,547 3,489 SH   DFND 6 0 0 3,489
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   155,394 3,492 SH   DFND 10 0 0 3,492
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   55,269 1,242 SH   DFND 287 0 0 1,242
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   418,167 9,397 SH   DFND 33 0 0 9,397
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,866,783 86,894 SH   DFND 482 0 0 86,894
WINGSTOP INC COM 974155103   28,480 111 SH   DFND 10 0 0 111
WINGSTOP INC COM 974155103   102,119 398 SH   DFND 287 0 0 398
WINGSTOP INC COM 974155103   328,422 1,280 SH   DFND 33 0 0 1,280
WINMARK CORP COM 974250102   509,411 1,220 SH   DFND 33 0 0 1,220
WINNEBAGO INDS INC COM 974637100   9,912 136 SH   DFND 10 0 0 136
WINNEBAGO INDS INC COM 974637100   37,970 521 SH   DFND 287 0 0 521
WINNEBAGO INDS INC COM 974637100   1,023,017 14,037 SH   DFND 33 0 0 14,037
WINTRUST FINL CORP COM 97650W108   48,045 518 SH   DFND 10 0 0 518
WINTRUST FINL CORP COM 97650W108   88,762 957 SH   DFND 287 0 0 957
WINTRUST FINL CORP COM 97650W108   271,943 2,932 SH   DFND 33 0 0 2,932
WIPRO LTD SPON ADR 1 SH 97651M109   11,817,240 2,121,587 SH   DFND 33 0 0 2,121,587
WIPRO LTD SPON ADR 1 SH 97651M109   321,979 57,806 SH   DFND 483 0 0 57,806
WIPRO LTD SPON ADR 1 SH 97651M109   1,497,712 268,889 SH   DFND 6 0 0 268,889
WISDOMTREE INC COM 97717P104   47,547 6,861 SH   DFND 10 0 0 6,861
WISDOMTREE INC COM 97717P104   13,756 1,985 SH   DFND 287 0 0 1,985
WISDOMTREE INC COM 97717P104   500,561 72,231 SH   DFND 33 0 0 72,231
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,017 25 SH   DFND 287 0 0 25
WISDOMTREE TR JAPN HEDGE EQT 97717W851   61,586 700 SH   DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851   13,637 155 SH   OTR 1 0 0 155
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,459,041 27,950 SH   OTR 21 0 0 27,950
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,015,289 11,540 SH   DFND 23 0 0 11,540
WISDOMTREE TR JAPN HEDGE EQT 97717W851   214,671 2,440 SH   OTR 23 0 0 2,440
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   758,445 17,700 SH   DFND 20 0 0 17,700
WIX COM LTD SHS M98068105   22,513 183 SH   DFND 10 0 0 183
WIX COM LTD SHS M98068105   2,074,486 16,863 SH   DFND 287 0 0 16,863
WIX COM LTD SHS M98068105   4,265,472 34,673 SH   DFND 33 0 0 34,673
WIX COM LTD SHS M98068105   1,093,156 8,886 SH   DFND 483 0 0 8,886
WIX COM LTD SHS M98068105   162,878 1,324 SH   DFND 6 0 0 1,324
WK KELLOGG CO COM SHS 92942W107   2,878 219 SH   DFND 1 0 0 219
WK KELLOGG CO COM SHS 92942W107   815 62 SH   OTR 1 0 0 62
WK KELLOGG CO COM SHS 92942W107   53,020 4,035 SH   DFND 10 0 0 4,035
WK KELLOGG CO COM SHS 92942W107   329 25 SH   OTR 21 0 0 25
WK KELLOGG CO COM SHS 92942W107   2,536 193 SH   DFND 23 0 0 193
WK KELLOGG CO COM SHS 92942W107   14,283 1,087 SH   OTR 23 0 0 1,087
WK KELLOGG CO COM SHS 92942W107   46,227 3,518 SH   DFND 287 0 0 3,518
WK KELLOGG CO COM SHS 92942W107   19,868 1,512 SH   DFND 33 0 0 1,512
WK KELLOGG CO COM SHS 92942W107   200,714 15,275 SH   DFND 6 0 0 15,275
WNS HLDGS LTD SPON ADR 92932M101   189,284 2,995 SH   DFND 6 0 0 2,995
WOLFSPEED INC COM 977852102   51,733 1,189 SH   DFND 10 0 0 1,189
WOLFSPEED INC COM 977852102   43,292 995 SH   DFND 287 0 0 995
WOLFSPEED INC COM 977852102   200,538 4,609 SH   DFND 33 0 0 4,609
WOLFSPEED INC COM 977852102   214,852 4,938 SH   DFND 483 0 0 4,938
WOLFSPEED INC COM 977852102   326,325 7,500 SH Call DFND 6 0 0 75
WOLVERINE WORLD WIDE INC COM 978097103   32,377 3,642 SH   DFND 10 0 0 3,642
WOLVERINE WORLD WIDE INC COM 978097103   12,686 1,427 SH   DFND 287 0 0 1,427
WOLVERINE WORLD WIDE INC COM 978097103   341,172 38,377 SH   DFND 33 0 0 38,377
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   77,274 3,664 SH   DFND 23 0 0 3,664
WOODWARD INC COM 980745103   123,198 905 SH   DFND 287 0 0 905
WOODWARD INC COM 980745103   351,624 2,583 SH   DFND 33 0 0 2,583
WORKDAY INC CL A 98138H101   158,735 575 SH   DFND 1 0 0 575
WORKDAY INC CL A 98138H101   2,328,842 8,436 SH   DFND 10 0 0 8,436
WORKDAY INC CL A 98138H101   11,042 40 SH   DFND 20 0 0 40
WORKDAY INC CL A 98138H101   7,127,041 25,817 SH   DFND 287 0 0 25,817
WORKDAY INC CL A 98138H101   93,034,152 337,007 SH   DFND 33 0 0 337,007
WORKDAY INC CL A 98138H101   27,143,876 98,326 SH   DFND 482 0 0 98,326
WORKDAY INC CL A 98138H101   20,885,319 75,655 SH   DFND 483 0 0 75,655
WORKDAY INC CL A 98138H101   7,116,275 25,778 SH   DFND 6 0 0 25,778
WORKHORSE GROUP INC COM NEW 98138J206   314,727 874,241 SH   DFND 10 0 0 874,241
WORKIVA INC COM CL A 98139A105   2,827,204 27,846 SH   DFND 1 0 0 27,846
WORKIVA INC COM CL A 98139A105   132,091 1,301 SH   OTR 1 0 0 1,301
WORKIVA INC COM CL A 98139A105   32,002,459 315,202 SH   DFND 10 0 0 315,202
WORKIVA INC COM CL A 98139A105   263,673 2,597 SH   DFND 20 0 0 2,597
WORKIVA INC COM CL A 98139A105   62,644 617 SH   DFND 21 0 0 617
WORKIVA INC COM CL A 98139A105   70,056 690 SH   OTR 21 0 0 690
WORKIVA INC COM CL A 98139A105   81,833 806 SH   DFND 23 0 0 806
WORKIVA INC COM CL A 98139A105   78,787 776 SH   OTR 23 0 0 776
WORKIVA INC COM CL A 98139A105   2,487,180 24,497 SH   DFND 33 0 0 24,497
WORLD ACCEP CORPORATION COM 981419104   1,827 14 SH   DFND 10 0 0 14
WORLD ACCEP CORPORATION COM 981419104   6,918 53 SH   DFND 287 0 0 53
WORLD ACCEP CORPORATION COM 981419104   207,543 1,590 SH   DFND 33 0 0 1,590
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,227,500 250,000 SH   DFND 483 0 0 250,000
WORLD KINECT CORPORATION COM 981475106   259,100 11,374 SH   DFND 1 0 0 11,374
WORLD KINECT CORPORATION COM 981475106   24,124 1,059 SH   DFND 287 0 0 1,059
WORLD KINECT CORPORATION COM 981475106   684,676 30,056 SH   DFND 33 0 0 30,056
WORLD KINECT CORPORATION COM 981475106   5,496,153 241,271 SH   DFND 482 0 0 241,271
WORTHINGTON ENTERPRISES INC COM 981811102   739,000 12,841 SH   DFND 10 0 0 12,841
WORTHINGTON ENTERPRISES INC COM 981811102   87,361 1,518 SH   DFND 287 0 0 1,518
WORTHINGTON ENTERPRISES INC COM 981811102   6,196,178 107,666 SH   DFND 33 0 0 107,666
WORTHINGTON STL INC COM SHS 982104101   386,768 13,764 SH   DFND 10 0 0 13,764
WORTHINGTON STL INC COM SHS 982104101   42,656 1,518 SH   DFND 287 0 0 1,518
WORTHINGTON STL INC COM SHS 982104101   403,488 14,359 SH   DFND 33 0 0 14,359
WP CAREY INC COM 92936U109   713 11 SH   DFND 1 0 0 11
WP CAREY INC COM 92936U109   393,915 6,078 SH   DFND 287 0 0 6,078
WP CAREY INC COM 92936U109   7,405,904 114,271 SH   DFND 33 0 0 114,271
WP CAREY INC COM 92936U109   5,737,111 88,522 SH   DFND 483 0 0 88,522
WP CAREY INC COM 92936U109   903,127 13,935 SH   DFND 6 0 0 13,935
WSFS FINL CORP COM 929328102   46,711 1,017 SH   DFND 287 0 0 1,017
WSFS FINL CORP COM 929328102   2,347,345 51,107 SH   DFND 33 0 0 51,107
WW INTL INC COM 98262P101   246,006 28,115 SH   DFND 10 0 0 28,115
WW INTL INC COM 98262P101   258,948 29,594 SH   DFND 33 0 0 29,594
WYNDHAM HOTELS & RESORTS INC COM 98311A105   187,838 2,336 SH   DFND 1 0 0 2,336
WYNDHAM HOTELS & RESORTS INC COM 98311A105   80,812 1,005 SH   DFND 20 0 0 1,005
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,608 20 SH   DFND 23 0 0 20
WYNDHAM HOTELS & RESORTS INC COM 98311A105   117,881 1,466 SH   DFND 287 0 0 1,466
WYNDHAM HOTELS & RESORTS INC COM 98311A105   351,392 4,370 SH   DFND 33 0 0 4,370
WYNN RESORTS LTD COM 983134107   1,634,331 17,938 SH   DFND 10 0 0 17,938
WYNN RESORTS LTD COM 983134107   676,492 7,425 SH   DFND 287 0 0 7,425
WYNN RESORTS LTD COM 983134107   17,896,191 196,424 SH   DFND 33 0 0 196,424
WYNN RESORTS LTD COM 983134107   15,271,767 167,619 SH   DFND 482 0 0 167,619
WYNN RESORTS LTD COM 983134107   1,772,909 19,459 SH   DFND 483 0 0 19,459
WYNN RESORTS LTD COM 983134107   232,422 2,551 SH   DFND 6 0 0 2,551
XCEL ENERGY INC COM 98389B100   550,628 8,894 SH   DFND 1 0 0 8,894
XCEL ENERGY INC COM 98389B100   2,464,080 39,801 SH   DFND 10 0 0 39,801
XCEL ENERGY INC COM 98389B100   11,163,054 180,311 SH   DFND 11 0 0 180,311
XCEL ENERGY INC COM 98389B100   66,429 1,073 SH   OTR 21 0 0 1,073
XCEL ENERGY INC COM 98389B100   2,607,525 42,118 SH   DFND 287 0 0 42,118
XCEL ENERGY INC COM 98389B100   34,981,503 565,038 SH   DFND 33 0 0 565,038
XCEL ENERGY INC COM 98389B100   4,926,550 79,576 SH   DFND 483 0 0 79,576
XCEL ENERGY INC COM 98389B100   1,193,377 19,276 SH   DFND 6 0 0 19,276
XENCOR INC COM 98401F105   34,393 1,620 SH   DFND 10 0 0 1,620
XENCOR INC COM 98401F105   22,079 1,040 SH   DFND 287 0 0 1,040
XENCOR INC COM 98401F105   633,482 29,839 SH   DFND 33 0 0 29,839
XENIA HOTELS & RESORTS INC COM 984017103   24,053 1,766 SH   DFND 287 0 0 1,766
XENIA HOTELS & RESORTS INC COM 984017103   721,860 53,000 SH   DFND 33 0 0 53,000
XENIA HOTELS & RESORTS INC COM 984017103   262,648 19,284 SH   DFND 483 0 0 19,284
XENON PHARMACEUTICALS INC COM 98420N105   114,920 2,495 SH   DFND 33 0 0 2,495
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   10,443 4,444 SH   DFND 10 0 0 4,444
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   144,842 61,635 SH   DFND 33 0 0 61,635
XEROX HOLDINGS CORP COM NEW 98421M106   997,684 54,429 SH   DFND 33 0 0 54,429
XOMA CORP DEL COM NEW 98419J206   88,948 4,808 SH   DFND 33 0 0 4,808
XOMETRY INC CLASS A COM 98423F109   539 15 SH   DFND 1 0 0 15
XOMETRY INC CLASS A COM 98423F109   9,552 266 SH   DFND 10 0 0 266
XOMETRY INC CLASS A COM 98423F109   610,650 17,005 SH   DFND 33 0 0 17,005
XP INC CL A G98239109   567,596 21,772 SH   DFND   0 0 21,772
XP INC CL A G98239109   59,075 2,266 SH   DFND 10 0 0 2,266
XP INC CL A G98239109   15,668 601 SH   DFND 287 0 0 601
XP INC CL A G98239109   390,242 14,969 SH   DFND 483 0 0 14,969
XP INC CL A G98239109   767,449 29,438 SH   DFND 6 0 0 29,438
XPEL INC COM 98379L100   60,635 1,126 SH   DFND 10 0 0 1,126
XPEL INC COM 98379L100   567,417 10,537 SH   DFND 33 0 0 10,537
XPENG INC ADS 98422D105   593,317 40,666 SH   DFND 33 0 0 40,666
XPENG INC ADS 98422D105   94,835 6,500 SH   DFND 6 0 0 6,500
XPERI INC COMMON STOCK 98423J101   444,977 40,379 SH   DFND 10 0 0 40,379
XPERI INC COMMON STOCK 98423J101   253,218 22,978 SH   DFND 33 0 0 22,978
XPO INC COM 983793100   148,640 1,697 SH   DFND 10 0 0 1,697
XPO INC COM 983793100   171,151 1,954 SH   DFND 287 0 0 1,954
XPO INC COM 983793100   450,037 5,138 SH   DFND 33 0 0 5,138
XPONENTIAL FITNESS INC COM CL A 98422X101   13,676 1,061 SH   DFND 10 0 0 1,061
XPONENTIAL FITNESS INC COM CL A 98422X101   140,759 10,920 SH   DFND 33 0 0 10,920
XYLEM INC COM 98419M100   114,703 1,003 SH   DFND 1 0 0 1,003
XYLEM INC COM 98419M100   1,984,947 17,357 SH   DFND 10 0 0 17,357
XYLEM INC COM 98419M100   64,156 561 SH   OTR 21 0 0 561
XYLEM INC COM 98419M100   31,449 275 SH   DFND 23 0 0 275
XYLEM INC COM 98419M100   300,652 2,629 SH   OTR 23 0 0 2,629
XYLEM INC COM 98419M100   4,283,125 37,453 SH   DFND 287 0 0 37,453
XYLEM INC COM 98419M100   55,899,397 488,802 SH   DFND 33 0 0 488,802
XYLEM INC COM 98419M100   15,823,307 138,364 SH   DFND 483 0 0 138,364
XYLEM INC COM 98419M100   134,716,881 1,178,007 SH   DFND 6 0 0 1,178,007
YANDEX N V SHS CLASS A N97284108   497,994 33,400 SH   DFND   0 0 33,400
YANDEX N V SHS CLASS A N97284108   87,268 5,853 SH   DFND 287 0 0 5,853
YANDEX N V SHS CLASS A N97284108   3,972,605 266,439 SH   DFND 33 0 0 266,439
YANDEX N V SHS CLASS A N97284108   484,128 32,470 SH   DFND 483 0 0 32,470
YANDEX N V SHS CLASS A N97284108   5,156,892 345,868 SH   DFND 6 0 0 345,868
YELP INC CL A 985817105   752,517 15,896 SH   DFND 10 0 0 15,896
YELP INC CL A 985817105   55,625 1,175 SH   DFND 287 0 0 1,175
YELP INC CL A 985817105   1,524,727 32,208 SH   DFND 33 0 0 32,208
YETI HLDGS INC COM 98585X104   414 8 SH   DFND 1 0 0 8
YETI HLDGS INC COM 98585X104   11,774,461 227,394 SH   DFND 10 0 0 227,394
YETI HLDGS INC COM 98585X104   61,100 1,180 SH   DFND 287 0 0 1,180
YETI HLDGS INC COM 98585X104   183,301 3,540 SH   DFND 33 0 0 3,540
YEXT INC COM 98585N106   348 59 SH   DFND 1 0 0 59
YEXT INC COM 98585N106   32,413 5,503 SH   DFND 10 0 0 5,503
YEXT INC COM 98585N106   3,893,632 661,058 SH   DFND 33 0 0 661,058
Y-MABS THERAPEUTICS INC COM 984241109   10,278 1,507 SH   DFND 10 0 0 1,507
Y-MABS THERAPEUTICS INC COM 984241109   117,011 17,157 SH   DFND 33 0 0 17,157
YORK WTR CO COM 987184108   24,755 641 SH   DFND 10 0 0 641
YORK WTR CO COM 987184108   332,595 8,612 SH   DFND 33 0 0 8,612
YS BIOPHARMA CO LTD YW EXP 03/15/202 G9845F117   3,000 75,000 SH Call DFND 2 75,000 0 0
YUM BRANDS INC COM 988498101   2,227,361 17,047 SH   DFND 1 0 0 17,047
YUM BRANDS INC COM 988498101   307,574 2,354 SH   OTR 1 0 0 2,354
YUM BRANDS INC COM 988498101   2,851,263 21,822 SH   DFND 10 0 0 21,822
YUM BRANDS INC COM 988498101   532,440 4,075 SH   DFND 20 0 0 4,075
YUM BRANDS INC COM 988498101   34,364 263 SH   OTR 20 0 0 263
YUM BRANDS INC COM 988498101   41,158 315 SH   DFND 21 0 0 315
YUM BRANDS INC COM 988498101   1,250,416 9,570 SH   OTR 21 0 0 9,570
YUM BRANDS INC COM 988498101   1,665,523 12,747 SH   DFND 23 0 0 12,747
YUM BRANDS INC COM 988498101   5,669,599 43,392 SH   OTR 23 0 0 43,392
YUM BRANDS INC COM 988498101   5,982,529 45,787 SH   DFND 287 0 0 45,787
YUM BRANDS INC COM 988498101   77,190,792 590,776 SH   DFND 33 0 0 590,776
YUM BRANDS INC COM 988498101   19,785,713 151,429 SH   DFND 483 0 0 151,429
YUM BRANDS INC COM 988498101   8,034,806 61,494 SH   DFND 6 0 0 61,494
YUM CHINA HLDGS INC COM 98850P109   3,227,777 76,073 SH   DFND   0 0 76,073
YUM CHINA HLDGS INC COM 98850P109   566,950 13,362 SH   DFND 10 0 0 13,362
YUM CHINA HLDGS INC COM 98850P109   5,643 133 SH   DFND 19 0 0 133
YUM CHINA HLDGS INC COM 98850P109   555,833 13,100 SH   DFND 23 0 0 13,100
YUM CHINA HLDGS INC COM 98850P109   3,833,932 90,359 SH   OTR 23 0 0 90,359
YUM CHINA HLDGS INC COM 98850P109   561,858 13,242 SH   DFND 287 0 0 13,242
YUM CHINA HLDGS INC COM 98850P109   38,123,228 898,497 SH   DFND 33 0 0 898,497
YUM CHINA HLDGS INC COM 98850P109   13,526,769 318,802 SH   DFND 482 0 0 318,802
YUM CHINA HLDGS INC COM 98850P109   6,851,766 161,484 SH   DFND 483 0 0 161,484
YUM CHINA HLDGS INC COM 98850P109   29,225,529 688,794 SH   DFND 6 0 0 688,794
ZAI LAB LTD ADR 98887Q104   13,993 512 SH   DFND 287 0 0 512
ZAI LAB LTD ADR 98887Q104   312,218 11,424 SH   DFND 6 0 0 11,424
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,940 51 SH   DFND 1 0 0 51
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   576,180 2,108 SH   DFND 10 0 0 2,108
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   672,938 2,462 SH   DFND 287 0 0 2,462
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   25,140,073 91,977 SH   DFND 33 0 0 91,977
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,284,060 12,015 SH   DFND 483 0 0 12,015
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   32,759,967 119,855 SH   DFND 6 0 0 119,855
ZEDGE INC CL B 98923T104   345 147 SH   DFND 10 0 0 147
ZENTALIS PHARMACEUTICALS INC COM 98943L107   43,208 2,852 SH   DFND 10 0 0 2,852
ZENTALIS PHARMACEUTICALS INC COM 98943L107   606,818 40,054 SH   DFND 33 0 0 40,054
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   60,276 6,834 SH   DFND 10 0 0 6,834
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   567,055 64,292 SH   DFND 33 0 0 64,292
ZEVRA THERAPEUTICS INC COM NEW 488445206   109,732 16,753 SH   DFND 33 0 0 16,753
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   643,545 681,000 PRN   DFND 6 0 0 681,000
ZIFF DAVIS INC COM 48123V102   5,523,757 82,211 SH   DFND 10 0 0 82,211
ZIFF DAVIS INC COM 48123V102   25,868 385 SH   DFND 287 0 0 385
ZIFF DAVIS INC COM 48123V102   1,532,940 22,815 SH   DFND 33 0 0 22,815
ZILLOW GROUP INC CL A 98954M101   454 8 SH   DFND 1 0 0 8
ZILLOW GROUP INC CL A 98954M101   15,711 277 SH   DFND 10 0 0 277
ZILLOW GROUP INC CL A 98954M101   2,099 37 SH   DFND 33 0 0 37
ZILLOW GROUP INC CL A 98954M101   74,303 1,310 SH   DFND 483 0 0 1,310
ZILLOW GROUP INC CL C CAP STK 98954M200   152,056 2,628 SH   DFND 10 0 0 2,628
ZILLOW GROUP INC CL C CAP STK 98954M200   74,061 1,280 SH   DFND 287 0 0 1,280
ZILLOW GROUP INC CL C CAP STK 98954M200   9,480,187 163,847 SH   DFND 33 0 0 163,847
ZILLOW GROUP INC CL C CAP STK 98954M200   12,313,302 212,812 SH   DFND 482 0 0 212,812
ZILLOW GROUP INC CL C CAP STK 98954M200   2,183,984 37,746 SH   DFND 483 0 0 37,746
ZILLOW GROUP INC CL C CAP STK 98954M200   1,051,837 18,179 SH   DFND 6 0 0 18,179
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   42,668 4,323 SH   DFND 33 0 0 4,323
ZIMMER BIOMET HOLDINGS INC COM 98956P102   243 2 SH   DFND 1 0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,740,340 153,988 SH   DFND 10 0 0 153,988
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,683 96 SH   DFND 20 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102   243,157 1,998 SH   DFND 23 0 0 1,998
ZIMMER BIOMET HOLDINGS INC COM 98956P102   601,441 4,942 SH   OTR 23 0 0 4,942
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,126,117 33,904 SH   DFND 287 0 0 33,904
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,541,681 448,165 SH   DFND 33 0 0 448,165
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,369,909 60,558 SH   DFND 483 0 0 60,558
ZIMMER BIOMET HOLDINGS INC COM 98956P102   811,617 6,669 SH   DFND 6 0 0 6,669
ZIMVIE INC COM 98888T107   8,520 480 SH   DFND 10 0 0 480
ZIMVIE INC COM 98888T107   3,248 183 SH   OTR 23 0 0 183
ZIMVIE INC COM 98888T107   213,462 12,026 SH   DFND 33 0 0 12,026
ZIMVIE INC COM 98888T107   781 44 SH   DFND 402 0 0 44
ZIONS BANCORPORATION N A COM 989701107   2,768,855 63,115 SH   DFND 10 0 0 63,115
ZIONS BANCORPORATION N A COM 989701107   76,992 1,755 SH   DFND 287 0 0 1,755
ZIONS BANCORPORATION N A COM 989701107   12,885,847 293,728 SH   DFND 33 0 0 293,728
ZIPRECRUITER INC CL A 98980B103   46,760 3,364 SH   DFND 10 0 0 3,364
ZIPRECRUITER INC CL A 98980B103   1,060,556 76,299 SH   DFND 33 0 0 76,299
ZKH GROUP LTD SPONSORED ADS 98877R104   2,082,787 127,700 SH   DFND 2 127,700 0 0
ZOETIS INC CL A 98978V103   1,560,210 7,905 SH   SOLE   0 1,530 6,375
ZOETIS INC CL A 98978V103   11,380,157 57,659 SH   DFND 1 0 0 57,659
ZOETIS INC CL A 98978V103   490,859 2,487 SH   OTR 1 0 0 2,487
ZOETIS INC CL A 98978V103   50,377,311 255,243 SH   DFND 10 0 0 255,243
ZOETIS INC CL A 98978V103   739,743 3,748 SH   DFND 20 0 0 3,748
ZOETIS INC CL A 98978V103   357,634 1,812 SH   DFND 21 0 0 1,812
ZOETIS INC CL A 98978V103   296,647 1,503 SH   OTR 21 0 0 1,503
ZOETIS INC CL A 98978V103   2,315,742 11,733 SH   DFND 23 0 0 11,733
ZOETIS INC CL A 98978V103   1,692,448 8,575 SH   OTR 23 0 0 8,575
ZOETIS INC CL A 98978V103   14,465,642 73,292 SH   DFND 287 0 0 73,292
ZOETIS INC CL A 98978V103   186,997,022 947,444 SH   DFND 33 0 0 947,444
ZOETIS INC CL A 98978V103   185,330 939 SH   DFND 402 0 0 939
ZOETIS INC CL A 98978V103   34,868,174 176,664 SH   DFND 482 0 0 176,664
ZOETIS INC CL A 98978V103   35,061,596 177,644 SH   DFND 483 0 0 177,644
ZOETIS INC CL A 98978V103   48,376,374 245,105 SH   DFND 6 0 0 245,105
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   288 4 SH   DFND 1 0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,446,326 20,113 SH   DFND 10 0 0 20,113
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   299,721 4,168 SH   DFND 287 0 0 4,168
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,558,579 327,612 SH   DFND 33 0 0 327,612
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,189,241 72,163 SH   DFND 482 0 0 72,163
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,746,655 52,102 SH   DFND 483 0 0 52,102
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   525,806 7,312 SH   DFND 6 0 0 7,312
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   10,965 593 SH   DFND 10 0 0 593
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   167,889 9,080 SH   DFND 33 0 0 9,080
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   608,968 32,935 SH   DFND 482 0 0 32,935
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   349,646 18,910 SH   DFND 483 0 0 18,910
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,998,579 4,618,000 PRN   DFND 2 4,618,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,804,365 3,830,000 PRN   DFND 6 0 0 3,830,000
ZSCALER INC COM 98980G102   138,300,411 624,212 SH   SOLE   624,212 0 0
ZSCALER INC COM 98980G102   66,246 299 SH   DFND 1 0 0 299
ZSCALER INC COM 98980G102   1,164,962 5,258 SH   DFND 10 0 0 5,258
ZSCALER INC COM 98980G102   2,833,974 12,791 SH   DFND 287 0 0 12,791
ZSCALER INC COM 98980G102   42,263,235 190,753 SH   DFND 33 0 0 190,753
ZSCALER INC COM 98980G102   5,754,356 25,972 SH   DFND 483 0 0 25,972
ZSCALER INC COM 98980G102   13,278,977 59,934 SH   DFND 6 0 0 59,934
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   29,941 1,407 SH   DFND 10 0 0 1,407
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   253,807 11,927 SH   DFND 287 0 0 11,927
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,977,449 656,835 SH   DFND 33 0 0 656,835
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,616,365 75,957 SH   DFND 483 0 0 75,957
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,062,000 49,906 SH   DFND 6 0 0 49,906
ZUMIEZ INC COM 989817101   162,313 7,980 SH   DFND 33 0 0 7,980
ZUORA INC COM CL A 98983V106   60,122 6,396 SH   DFND 10 0 0 6,396
ZUORA INC COM CL A 98983V106   556,377 59,189 SH   DFND 33 0 0 59,189
ZURA BIO LTD YW EXP 03/20/202 G9TY5A119   3,974 23,378 SH Call DFND 2 23,378 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   312,717 10,633 SH   DFND 1 0 0 10,633
ZURN ELKAY WATER SOLNS CORP COM 98983L108   43,527 1,480 SH   DFND 10 0 0 1,480
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,222,514 75,570 SH   DFND 33 0 0 75,570
ZYMEWORKS INC COM 98985Y108   8,302,400 799,076 SH   DFND 33 0 0 799,076
ZYMEWORKS INC COM 98985Y108   930,518 89,559 SH   DFND 6 0 0 89,559
ZYNEX INC COM 98986M103   10,106 928 SH   DFND 10 0 0 928
ZYNEX INC COM 98986M103   97,313 8,936 SH   DFND 33 0 0 8,936