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   121,307 11,201 SH   DFND 33 0 0 11,201
10X GENOMICS INC CL A COM 88025U109   24,395 650 SH   DFND 1 0 0 650
10X GENOMICS INC CL A COM 88025U109   22,518 600 SH   DFND 10 0 0 600
10X GENOMICS INC CL A COM 88025U109   200,898 5,353 SH   DFND 33 0 0 5,353
1ST SOURCE CORP COM 336901103   3,612,629 68,917 SH   DFND 33 0 0 68,917
23ANDME HOLDING CO CLASS A COM 90138Q108   73,006 137,747 SH   DFND 33 0 0 137,747
2SEVENTY BIO INC COMMON STOCK 901384107   118,636 22,175 SH   DFND 33 0 0 22,175
374WATER INC COM 88583P104   6,527 5,180 SH   DFND 10 0 0 5,180
3-D SYS CORP DEL COM NEW 88554D205   302,058 68,031 SH   DFND 33 0 0 68,031
3M CO COM 88579Y101   3,091,834 29,149 SH   DFND 1 0 0 29,149
3M CO COM 88579Y101   260,296 2,454 SH   OTR 1 0 0 2,454
3M CO COM 88579Y101   17,851,051 168,295 SH   DFND 10 0 0 168,295
3M CO COM 88579Y101   689,137 6,497 SH   DFND 20 0 0 6,497
3M CO COM 88579Y101   179,258 1,690 SH   OTR 20 0 0 1,690
3M CO COM 88579Y101   49,323 465 SH   DFND 21 0 0 465
3M CO COM 88579Y101   22,381 211 SH   OTR 21 0 0 211
3M CO COM 88579Y101   3,362,843 31,704 SH   DFND 23 0 0 31,704
3M CO COM 88579Y101   1,647,585 15,533 SH   OTR 23 0 0 15,533
3M CO COM 88579Y101   7,097,992 66,918 SH   DFND 287 0 0 66,918
3M CO COM 88579Y101   101,184,416 953,940 SH   DFND 33 0 0 953,940
3M CO COM 88579Y101   10,793,577 101,759 SH   DFND 483 0 0 101,759
3M CO COM 88579Y101   3,821,490 36,028 SH   DFND 6 0 0 36,028
4D MOLECULAR THERAPEUTICS IN COM 35104E100   573 18 SH   DFND 10 0 0 18
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,173,786 36,842 SH   DFND 33 0 0 36,842
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,708,100 85,000 SH   DFND 6 0 0 85,000
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   16,195 12,086 SH   DFND 10 0 0 12,086
89BIO INC COM 282559103   44,151 3,793 SH   DFND 10 0 0 3,793
89BIO INC COM 282559103   519,191 44,604 SH   DFND 33 0 0 44,604
8X8 INC NEW COM 282914100   13,389 4,959 SH   DFND 10 0 0 4,959
8X8 INC NEW COM 282914100   4,622,476 1,712,028 SH   DFND 33 0 0 1,712,028
908 DEVICES INC COM 65443P102   74,828 9,911 SH   DFND 33 0 0 9,911
A10 NETWORKS INC COM 002121101   98,924 7,226 SH   DFND 1 0 0 7,226
A10 NETWORKS INC COM 002121101   47,956 3,503 SH   DFND 10 0 0 3,503
A10 NETWORKS INC COM 002121101   47,532 3,472 SH   DFND 287 0 0 3,472
A10 NETWORKS INC COM 002121101   2,911,261 212,656 SH   DFND 33 0 0 212,656
AAON INC COM PAR $0.004 000360206   288,087 3,270 SH   DFND 10 0 0 3,270
AAON INC COM PAR $0.004 000360206   11,629 132 SH   DFND 287 0 0 132
AAON INC COM PAR $0.004 000360206   3,083,148 34,996 SH   DFND 33 0 0 34,996
AAR CORP COM 000361105   97,588 1,630 SH   DFND 10 0 0 1,630
AAR CORP COM 000361105   2,109,998 35,243 SH   DFND 33 0 0 35,243
ABBOTT LABS COM 002824100   17,238,017 151,663 SH   SOLE   0 60,556 91,107
ABBOTT LABS COM 002824100   1,980,071 17,421 SH   DFND 1 0 0 17,421
ABBOTT LABS COM 002824100   709,579 6,243 SH   OTR 1 0 0 6,243
ABBOTT LABS COM 002824100   20,379,011 179,298 SH   DFND 10 0 0 179,298
ABBOTT LABS COM 002824100   224,819 1,978 SH   DFND 20 0 0 1,978
ABBOTT LABS COM 002824100   148,781 1,309 SH   OTR 20 0 0 1,309
ABBOTT LABS COM 002824100   85,245 750 SH   DFND 21 0 0 750
ABBOTT LABS COM 002824100   1,063,062 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100   6,775,955 59,616 SH   DFND 23 0 0 59,616
ABBOTT LABS COM 002824100   7,327,433 64,468 SH   OTR 23 0 0 64,468
ABBOTT LABS COM 002824100   23,094,348 203,188 SH   DFND 287 0 0 203,188
ABBOTT LABS COM 002824100   232,065,873 2,041,755 SH   DFND 33 0 0 2,041,755
ABBOTT LABS COM 002824100   238,572 2,099 SH   DFND 402 0 0 2,099
ABBOTT LABS COM 002824100   35,043,651 308,320 SH   DFND 483 0 0 308,320
ABBOTT LABS COM 002824100   753,972,135 6,633,575 SH   DFND 6 0 0 6,633,575
ABBVIE INC COM 00287Y109   6,290,462 34,544 SH   SOLE   0 0 34,544
ABBVIE INC COM 00287Y109   11,455,365 62,907 SH   DFND 1 0 0 62,907
ABBVIE INC COM 00287Y109   1,861,973 10,225 SH   OTR 1 0 0 10,225
ABBVIE INC COM 00287Y109   145,724,615 800,245 SH   DFND 10 0 0 800,245
ABBVIE INC COM 00287Y109   13,283,649 72,947 SH   DFND 19 0 0 72,947
ABBVIE INC COM 00287Y109   3,673,685 20,174 SH   DFND 2 0 0 20,174
ABBVIE INC COM 00287Y109   2,530,826 13,898 SH   DFND 20 0 0 13,898
ABBVIE INC COM 00287Y109   134,390 738 SH   OTR 20 0 0 738
ABBVIE INC COM 00287Y109   288,446 1,584 SH   DFND 21 0 0 1,584
ABBVIE INC COM 00287Y109   829,830 4,557 SH   OTR 21 0 0 4,557
ABBVIE INC COM 00287Y109   11,535,489 63,347 SH   DFND 23 0 0 63,347
ABBVIE INC COM 00287Y109   10,926,182 60,001 SH   OTR 23 0 0 60,001
ABBVIE INC COM 00287Y109   36,902,383 202,649 SH   DFND 287 0 0 202,649
ABBVIE INC COM 00287Y109   561,255,691 3,082,129 SH   DFND 33 0 0 3,082,129
ABBVIE INC COM 00287Y109   4,823,283 26,487 SH   DFND 402 0 0 26,487
ABBVIE INC COM 00287Y109   113,241,070 621,862 SH   DFND 483 0 0 621,862
ABBVIE INC COM 00287Y109   950,562 5,220 SH   DFND 562 0 0 5,220
ABBVIE INC COM 00287Y109   596,942,192 3,278,101 SH   DFND 6 0 0 3,278,101
ABBVIE INC COM 00287Y109   4,676,692 25,682 SH   DFND 602 0 0 25,682
ABERCROMBIE & FITCH CO CL A 002896207   164,308 1,311 SH   DFND 1 0 0 1,311
ABERCROMBIE & FITCH CO CL A 002896207   467,481 3,730 SH   DFND 10 0 0 3,730
ABERCROMBIE & FITCH CO CL A 002896207   12,282 98 SH   DFND 287 0 0 98
ABERCROMBIE & FITCH CO CL A 002896207   3,063,065 24,440 SH   DFND 33 0 0 24,440
ABM INDS INC COM 000957100   227,919 5,108 SH   DFND 1 0 0 5,108
ABM INDS INC COM 000957100   759 17 SH   DFND 10 0 0 17
ABM INDS INC COM 000957100   57,649 1,292 SH   DFND 287 0 0 1,292
ABM INDS INC COM 000957100   1,383,711 31,011 SH   DFND 33 0 0 31,011
AC IMMUNE SA SHS H00263105   749,990 253,375 SH   DFND 6 0 0 253,375
ACACIA RESH CORP ACACIA TCH COM 003881307   464 87 SH   DFND 33 0 0 87
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   238,821 3,536 SH   DFND 10 0 0 3,536
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,658 143 SH   DFND 287 0 0 143
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,386,256 35,331 SH   DFND 33 0 0 35,331
ACADIA HEALTHCARE COMPANY IN COM 00404A109   53,474 675 SH   DFND 287 0 0 675
ACADIA HEALTHCARE COMPANY IN COM 00404A109   378,592 4,779 SH   DFND 33 0 0 4,779
ACADIA PHARMACEUTICALS INC COM 004225108   107,982 5,840 SH   DFND 10 0 0 5,840
ACADIA PHARMACEUTICALS INC COM 004225108   18,904,010 1,022,391 SH   DFND 33 0 0 1,022,391
ACADIA RLTY TR COM SH BEN INT 004239109   440,882 25,919 SH   DFND 11 0 0 25,919
ACADIA RLTY TR COM SH BEN INT 004239109   3,436 202 SH   DFND 287 0 0 202
ACADIA RLTY TR COM SH BEN INT 004239109   772,645 45,423 SH   DFND 33 0 0 45,423
ACADIA RLTY TR COM SH BEN INT 004239109   298,032 17,521 SH   DFND 483 0 0 17,521
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   24,830 2,106 SH   DFND 10 0 0 2,106
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,776,777 405,155 SH   DFND 33 0 0 405,155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   214,844,822 619,846 SH   SOLE   1 231,444 388,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,000,648 37,508 SH   DFND 1 0 0 37,508
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,513,299 4,366 SH   OTR 1 0 0 4,366
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   113,139,050 326,416 SH   DFND 10 0 0 326,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,127 110 SH   DFND 19 0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   987,839 2,850 SH   DFND 20 0 0 2,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,276,911 3,684 SH   OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   204,500 590 SH   DFND 21 0 0 590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,054,237 17,467 SH   OTR 21 0 0 17,467
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,302,726 21,069 SH   DFND 23 0 0 21,069
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,528,460 13,065 SH   OTR 23 0 0 13,065
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,242,506 78,597 SH   DFND 287 0 0 78,597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   375,976,879 1,084,726 SH   DFND 33 0 0 1,084,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,323,297 9,588 SH   DFND 402 0 0 9,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,595,068 206,558 SH   DFND 483 0 0 206,558
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,131,846 286,004 SH   DFND 6 0 0 286,004
ACCO BRANDS CORP COM 00081T108   315,439 56,228 SH   DFND 33 0 0 56,228
ACCOLADE INC COM 00437E102   1,467,284 140,008 SH   SOLE   140,008 0 0
ACCOLADE INC COM 00437E102   733,600 70,000 SH Call SOLE   700 0 0
ACCOLADE INC COM 00437E102   31,587 3,014 SH   DFND 10 0 0 3,014
ACCOLADE INC COM 00437E102   364,494 34,780 SH   DFND 33 0 0 34,780
ACCURAY INC COM 004397105   10,646 4,310 SH   DFND 10 0 0 4,310
ACCURAY INC COM 004397105   122,347 49,533 SH   DFND 33 0 0 49,533
ACELYRIN INC COM 00445A100   11,158 1,653 SH   DFND 10 0 0 1,653
ACELYRIN INC COM 00445A100   213,476 31,626 SH   DFND 33 0 0 31,626
ACI WORLDWIDE INC COM 004498101   172,626 5,198 SH   DFND 10 0 0 5,198
ACI WORLDWIDE INC COM 004498101   9,305,077 280,189 SH   DFND 33 0 0 280,189
ACLARIS THERAPEUTICS INC COM 00461U105   4,150 3,347 SH   DFND 10 0 0 3,347
ACLARIS THERAPEUTICS INC COM 00461U105   1,182,556 953,674 SH   DFND 33 0 0 953,674
ACM RESH INC COM CL A 00108J109   14,424 495 SH   DFND 10 0 0 495
ACM RESH INC COM CL A 00108J109   5,209,970 178,791 SH   DFND 33 0 0 178,791
ACNB CORP COM 000868109   119,944 3,190 SH   DFND 33 0 0 3,190
ACTINIUM PHARMACEUTICALS INC COM 00507W206   15,425 1,970 SH   DFND 10 0 0 1,970
ACTINIUM PHARMACEUTICALS INC COM 00507W206   90,718 11,586 SH   DFND 33 0 0 11,586
ACUITY BRANDS INC COM 00508Y102   403,364 1,501 SH   DFND 287 0 0 1,501
ACUITY BRANDS INC COM 00508Y102   5,016,383 18,667 SH   DFND 33 0 0 18,667
ACUITY BRANDS INC COM 00508Y102   25,242,615 93,933 SH   DFND 6 0 0 93,933
ACUSHNET HLDGS CORP COM 005098108   95,825 1,453 SH   DFND 10 0 0 1,453
ACUSHNET HLDGS CORP COM 005098108   2,830,772 42,923 SH   DFND 33 0 0 42,923
ACV AUCTIONS INC COM CL A 00091G104   114,572 6,104 SH   DFND 10 0 0 6,104
ACV AUCTIONS INC COM CL A 00091G104   6,265,989 333,830 SH   DFND 33 0 0 333,830
ADAPTHEALTH CORP COMMON STOCK 00653Q102   28,292 2,458 SH   DFND 10 0 0 2,458
ADAPTHEALTH CORP COMMON STOCK 00653Q102   552,837 48,031 SH   DFND 33 0 0 48,031
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   13,964 4,350 SH   DFND 10 0 0 4,350
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,926,501 600,156 SH   DFND 33 0 0 600,156
ADDUS HOMECARE CORP COM 006739106   112,434 1,088 SH   DFND 1 0 0 1,088
ADDUS HOMECARE CORP COM 006739106   33,689 326 SH   DFND 10 0 0 326
ADDUS HOMECARE CORP COM 006739106   3,100 30 SH   DFND 287 0 0 30
ADDUS HOMECARE CORP COM 006739106   837,364 8,103 SH   DFND 33 0 0 8,103
ADEIA INC COM 00676P107   1,079,322 98,839 SH   DFND 10 0 0 98,839
ADEIA INC COM 00676P107   2,129 195 SH   DFND 287 0 0 195
ADEIA INC COM 00676P107   589,593 53,992 SH   DFND 33 0 0 53,992
ADICET BIO INC COM 007002108   104,977 44,671 SH   DFND 33 0 0 44,671
ADIENT PLC ORD SHS G0084W101   107,286 3,259 SH   DFND 10 0 0 3,259
ADIENT PLC ORD SHS G0084W101   14,189 431 SH   DFND 287 0 0 431
ADIENT PLC ORD SHS G0084W101   1,474,882 44,802 SH   DFND 33 0 0 44,802
ADMA BIOLOGICS INC COM 000899104   36,049 5,462 SH   DFND 10 0 0 5,462
ADMA BIOLOGICS INC COM 000899104   20,110,081 3,046,982 SH   DFND 33 0 0 3,046,982
ADOBE INC COM 00724F101   38,695,756 76,686 SH   SOLE   1 23,373 53,312
ADOBE INC COM 00724F101   14,013,247 27,771 SH   DFND 1 0 0 27,771
ADOBE INC COM 00724F101   1,260,491 2,498 SH   OTR 1 0 0 2,498
ADOBE INC COM 00724F101   88,971,577 176,321 SH   DFND 10 0 0 176,321
ADOBE INC COM 00724F101   50,965 101 SH   DFND 19 0 0 101
ADOBE INC COM 00724F101   1,662,657 3,295 SH   DFND 20 0 0 3,295
ADOBE INC COM 00724F101   48,946 97 SH   OTR 20 0 0 97
ADOBE INC COM 00724F101   455,149 902 SH   DFND 21 0 0 902
ADOBE INC COM 00724F101   527,307 1,045 SH   OTR 21 0 0 1,045
ADOBE INC COM 00724F101   5,152,471 10,211 SH   DFND 23 0 0 10,211
ADOBE INC COM 00724F101   3,711,838 7,356 SH   OTR 23 0 0 7,356
ADOBE INC COM 00724F101   37,324,757 73,969 SH   DFND 287 0 0 73,969
ADOBE INC COM 00724F101   712,824,704 1,412,653 SH   DFND 33 0 0 1,412,653
ADOBE INC COM 00724F101   446,066 884 SH   DFND 402 0 0 884
ADOBE INC COM 00724F101   84,869,179 168,191 SH   DFND 483 0 0 168,191
ADOBE INC COM 00724F101   517,668,635 1,025,899 SH   DFND 6 0 0 1,025,899
ADT INC DEL COM 00090Q103   109,670 16,320 SH   DFND 33 0 0 16,320
ADTALEM GLOBAL ED INC COM 00737L103   221,226 4,304 SH   DFND 1 0 0 4,304
ADTALEM GLOBAL ED INC COM 00737L103   3,906 76 SH   DFND 287 0 0 76
ADTALEM GLOBAL ED INC COM 00737L103   8,163,502 158,823 SH   DFND 33 0 0 158,823
ADTHEORENT HOLDING COMPANY YW EXP 12/26/202 00739D117   5,550 37,000 SH Call DFND 2 37,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   642 118 SH   DFND 287 0 0 118
ADTRAN HOLDINGS INC COM 00486H105   219,395 40,330 SH   DFND 33 0 0 40,330
ADVANCE AUTO PARTS INC COM 00751Y106   2,127 25 SH   DFND 23 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106   53,096 624 SH   DFND 287 0 0 624
ADVANCE AUTO PARTS INC COM 00751Y106   268,374 3,154 SH   DFND 33 0 0 3,154
ADVANCED DRAIN SYS INC DEL COM 00790R104   74,752 434 SH   DFND 10 0 0 434
ADVANCED DRAIN SYS INC DEL COM 00790R104   316,922 1,840 SH   DFND 287 0 0 1,840
ADVANCED DRAIN SYS INC DEL COM 00790R104   626,092 3,635 SH   DFND 33 0 0 3,635
ADVANCED DRAIN SYS INC DEL COM 00790R104   31,675,969 183,906 SH   DFND 6 0 0 183,906
ADVANCED ENERGY INDS COM 007973100   5,904,438 57,898 SH   DFND 10 0 0 57,898
ADVANCED ENERGY INDS COM 007973100   1,927,932 18,905 SH   DFND 33 0 0 18,905
ADVANCED MICRO DEVICES INC COM 007903107   2,780,629 15,406 SH   SOLE   0 2,505 12,901
ADVANCED MICRO DEVICES INC COM 007903107   11,155,365 61,806 SH   DFND 1 0 0 61,806
ADVANCED MICRO DEVICES INC COM 007903107   801,195 4,439 SH   OTR 1 0 0 4,439
ADVANCED MICRO DEVICES INC COM 007903107   149,670,069 829,243 SH   DFND 10 0 0 829,243
ADVANCED MICRO DEVICES INC COM 007903107   38,625 214 SH   DFND 19 0 0 214
ADVANCED MICRO DEVICES INC COM 007903107   1,691,733 9,373 SH   DFND 20 0 0 9,373
ADVANCED MICRO DEVICES INC COM 007903107   64,435 357 SH   OTR 20 0 0 357
ADVANCED MICRO DEVICES INC COM 007903107   253,588 1,405 SH   DFND 21 0 0 1,405
ADVANCED MICRO DEVICES INC COM 007903107   425,776 2,359 SH   OTR 21 0 0 2,359
ADVANCED MICRO DEVICES INC COM 007903107   1,318,660 7,306 SH   DFND 23 0 0 7,306
ADVANCED MICRO DEVICES INC COM 007903107   712,214 3,946 SH   OTR 23 0 0 3,946
ADVANCED MICRO DEVICES INC COM 007903107   33,180,921 183,838 SH   DFND 287 0 0 183,838
ADVANCED MICRO DEVICES INC COM 007903107   631,931,408 3,501,199 SH   DFND 33 0 0 3,501,199
ADVANCED MICRO DEVICES INC COM 007903107   168,036 931 SH   DFND 402 0 0 931
ADVANCED MICRO DEVICES INC COM 007903107   62,528,775 346,439 SH   DFND 483 0 0 346,439
ADVANCED MICRO DEVICES INC COM 007903107   117,999,489 653,773 SH   DFND 6 0 0 653,773
ADVANSIX INC COM 00773T101   23,738 830 SH   DFND 10 0 0 830
ADVANSIX INC COM 00773T101   1,144 40 SH   OTR 23 0 0 40
ADVANSIX INC COM 00773T101   1,602 56 SH   DFND 287 0 0 56
ADVANSIX INC COM 00773T101   336,965 11,782 SH   DFND 33 0 0 11,782
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   92,528 21,369 SH   DFND 1 0 0 21,369
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   184,086 42,514 SH   DFND 33 0 0 42,514
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   28 2 SH   DFND 33 0 0 2
AECOM COM 00766T100   107,300 1,094 SH   DFND 10 0 0 1,094
AECOM COM 00766T100   1,757,397 17,918 SH   DFND 287 0 0 17,918
AECOM COM 00766T100   24,756,079 252,407 SH   DFND 33 0 0 252,407
AECOM COM 00766T100   6,011,029 61,287 SH   DFND 483 0 0 61,287
AECOM COM 00766T100   736,188 7,506 SH   DFND 6 0 0 7,506
AEGON LTD AMER REG 1 CERT 0076CA104   119,131 19,691 SH   DFND 10 0 0 19,691
AEHR TEST SYS COM 00760J108   15,426 1,244 SH   DFND 10 0 0 1,244
AEHR TEST SYS COM 00760J108   180,941 14,592 SH   DFND 33 0 0 14,592
AERCAP HOLDINGS NV SHS N00985106   128,714 1,481 SH   DFND 10 0 0 1,481
AERCAP HOLDINGS NV SHS N00985106   6,914,560 79,560 SH   DFND 287 0 0 79,560
AERCAP HOLDINGS NV SHS N00985106   27,838,403 320,313 SH   DFND 33 0 0 320,313
AERCAP HOLDINGS NV SHS N00985106   6,858,155 78,911 SH   DFND 483 0 0 78,911
AERCAP HOLDINGS NV SHS N00985106   74,753,638 860,127 SH   DFND 6 0 0 860,127
AEROVATE THERAPEUTICS INC COM 008064107   19,989 676 SH   DFND 10 0 0 676
AEROVATE THERAPEUTICS INC COM 008064107   121,326 4,103 SH   DFND 33 0 0 4,103
AEROVIRONMENT INC COM 008073108   193,899 1,265 SH   DFND 10 0 0 1,265
AEROVIRONMENT INC COM 008073108   4,830,926 31,517 SH   DFND 33 0 0 31,517
AERSALE CORPORATION COM 00810F106   77,824 10,839 SH   DFND 33 0 0 10,839
AES CORP COM 00130H105   1,265,553 70,583 SH   DFND 1 0 0 70,583
AES CORP COM 00130H105   120,561 6,724 SH   OTR 1 0 0 6,724
AES CORP COM 00130H105   575,374 32,090 SH   DFND 10 0 0 32,090
AES CORP COM 00130H105   1,936 108 SH   DFND 20 0 0 108
AES CORP COM 00130H105   13,645 761 SH   DFND 23 0 0 761
AES CORP COM 00130H105   18,575 1,036 SH   OTR 23 0 0 1,036
AES CORP COM 00130H105   127,715 7,123 SH   DFND 287 0 0 7,123
AES CORP COM 00130H105   19,850,913 1,107,134 SH   DFND 33 0 0 1,107,134
AES CORP COM 00130H105   1,498,267 83,562 SH   DFND 483 0 0 83,562
AES CORP COM 00130H105   692,492 38,622 SH   DFND 6 0 0 38,622
AEVA TECHNOLOGIES INC COM NEW 00835Q202   106,358 27,063 SH   DFND 10 0 0 27,063
AEVA TECHNOLOGIES INC COM NEW 00835Q202   28,980 7,374 SH   DFND 33 0 0 7,374
AFC GAMMA INC COM 00109K105   89,285 7,212 SH   DFND 33 0 0 7,212
AFFILIATED MANAGERS GROUP IN COM 008252108   6,478,912 38,687 SH   DFND 10 0 0 38,687
AFFILIATED MANAGERS GROUP IN COM 008252108   16,747 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108   8,374 50 SH   DFND 23 0 0 50
AFFILIATED MANAGERS GROUP IN COM 008252108   12,560 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108   416,330 2,486 SH   DFND 287 0 0 2,486
AFFILIATED MANAGERS GROUP IN COM 008252108   251,707 1,503 SH   DFND 33 0 0 1,503
AFFIRM HLDGS INC COM CL A 00827B106   700,525 18,801 SH   DFND 10 0 0 18,801
AFFIRM HLDGS INC COM CL A 00827B106   4,507,119 120,964 SH   DFND 33 0 0 120,964
AFLAC INC COM 001055102   22,006,176 256,303 SH   DFND 10 0 0 256,303
AFLAC INC COM 001055102   25,758 300 SH   OTR 21 0 0 300
AFLAC INC COM 001055102   51,516 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102   4,854,954 56,545 SH   DFND 287 0 0 56,545
AFLAC INC COM 001055102   94,395,858 1,099,416 SH   DFND 33 0 0 1,099,416
AFLAC INC COM 001055102   11,446,683 133,318 SH   DFND 483 0 0 133,318
AFLAC INC COM 001055102   9,988,094 116,330 SH   DFND 6 0 0 116,330
AGCO CORP COM 001084102   193,880 1,576 SH   DFND 287 0 0 1,576
AGCO CORP COM 001084102   13,134,722 106,769 SH   DFND 33 0 0 106,769
AGCO CORP COM 001084102   300,292 2,441 SH   DFND 483 0 0 2,441
AGCO CORP COM 001084102   26,941,503 219,001 SH   DFND 6 0 0 219,001
AGENUS INC COM NEW 00847G705   2,137 3,685 SH   DFND 10 0 0 3,685
AGENUS INC COM NEW 00847G705   94,696 163,269 SH   DFND 33 0 0 163,269
AGILENT TECHNOLOGIES INC COM 00846U101   1,377,689 9,468 SH   SOLE   0 2,868 6,600
AGILENT TECHNOLOGIES INC COM 00846U101   1,158,405 7,961 SH   DFND 1 0 0 7,961
AGILENT TECHNOLOGIES INC COM 00846U101   34,195 235 SH   OTR 1 0 0 235
AGILENT TECHNOLOGIES INC COM 00846U101   6,642,968 45,653 SH   DFND 10 0 0 45,653
AGILENT TECHNOLOGIES INC COM 00846U101   456,610 3,138 SH   DFND 20 0 0 3,138
AGILENT TECHNOLOGIES INC COM 00846U101   30,848 212 SH   OTR 20 0 0 212
AGILENT TECHNOLOGIES INC COM 00846U101   36,814 253 SH   DFND 21 0 0 253
AGILENT TECHNOLOGIES INC COM 00846U101   16,879 116 SH   OTR 21 0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101   510,595 3,509 SH   DFND 23 0 0 3,509
AGILENT TECHNOLOGIES INC COM 00846U101   81,049 557 SH   OTR 23 0 0 557
AGILENT TECHNOLOGIES INC COM 00846U101   7,053,888 48,477 SH   DFND 287 0 0 48,477
AGILENT TECHNOLOGIES INC COM 00846U101   91,330,516 627,658 SH   DFND 33 0 0 627,658
AGILENT TECHNOLOGIES INC COM 00846U101   18,026,070 123,882 SH   DFND 483 0 0 123,882
AGILENT TECHNOLOGIES INC COM 00846U101   491,663,448 3,378,898 SH   DFND 6 0 0 3,378,898
AGILITI INC COM 00848J104   10,191 1,007 SH   DFND 10 0 0 1,007
AGILITI INC COM 00848J104   167,405 16,542 SH   DFND 33 0 0 16,542
AGILON HEALTH INC COM 00857U107   1,186,194 194,458 SH   DFND 1 0 0 194,458
AGILON HEALTH INC COM 00857U107   54,430 8,923 SH   OTR 1 0 0 8,923
AGILON HEALTH INC COM 00857U107   6,383,095 1,046,409 SH   DFND 10 0 0 1,046,409
AGILON HEALTH INC COM 00857U107   6,911 1,133 SH   DFND 19 0 0 1,133
AGILON HEALTH INC COM 00857U107   104,316 17,101 SH   DFND 20 0 0 17,101
AGILON HEALTH INC COM 00857U107   24,095 3,950 SH   DFND 21 0 0 3,950
AGILON HEALTH INC COM 00857U107   3,215 527 SH   OTR 21 0 0 527
AGILON HEALTH INC COM 00857U107   32,922 5,397 SH   DFND 23 0 0 5,397
AGILON HEALTH INC COM 00857U107   32,678 5,357 SH   OTR 23 0 0 5,357
AGILON HEALTH INC COM 00857U107   114,369 18,749 SH   DFND 33 0 0 18,749
AGILYSYS INC COM 00847J105   16,958,589 201,265 SH   DFND 10 0 0 201,265
AGILYSYS INC COM 00847J105   3,286 39 SH   DFND 287 0 0 39
AGILYSYS INC COM 00847J105   873,102 10,362 SH   DFND 33 0 0 10,362
AGIOS PHARMACEUTICALS INC COM 00847X104   989,160 33,829 SH   DFND 33 0 0 33,829
AGIOS PHARMACEUTICALS INC COM 00847X104   18,522,604 633,468 SH   DFND 6 0 0 633,468
AGNC INVT CORP COM 00123Q104   13,464 1,360 SH   DFND 1 0 0 1,360
AGNC INVT CORP COM 00123Q104   308,296 31,141 SH   DFND 33 0 0 31,141
AGNICO EAGLE MINES LTD COM 008474108   54,689,029 916,832 SH   DFND 10 0 0 916,832
AGNICO EAGLE MINES LTD COM 008474108   42,474,797 712,067 SH   DFND 11 0 0 712,067
AGNICO EAGLE MINES LTD COM 008474108   452,505 7,586 SH   DFND 287 0 0 7,586
AGNICO EAGLE MINES LTD COM 008474108   28,723,980 481,542 SH   DFND 33 0 0 481,542
AGNICO EAGLE MINES LTD COM 008474108   6,590,490 110,486 SH   DFND 483 0 0 110,486
AGNICO EAGLE MINES LTD COM 008474108   610,896,587 10,241,351 SH   DFND 6 0 0 10,241,351
AGREE RLTY CORP COM 008492100   104,016 1,821 SH   DFND 1 0 0 1,821
AGREE RLTY CORP COM 008492100   10,017,020 175,368 SH   DFND 10 0 0 175,368
AGREE RLTY CORP COM 008492100   72,115,142 1,262,520 SH   DFND 11 0 0 1,262,520
AGREE RLTY CORP COM 008492100   38,556 675 SH   DFND 287 0 0 675
AGREE RLTY CORP COM 008492100   281,373 4,926 SH   DFND 33 0 0 4,926
AGREE RLTY CORP COM 008492100   1,023,819 17,924 SH   DFND 483 0 0 17,924
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   538,480 53,000 SH   DFND 28 0 0 53,000
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   5,486,400 540,000 SH   DFND 6 0 0 540,000
AGRICULTURE & NAT SOL ACQ CO YW EXP 10/01/202 G0131Y118   4,770 26,500 SH Call DFND 28 0 0 26,500
AGRICULTURE & NAT SOL ACQ CO YW EXP 10/01/202 G0131Y118   48,600 270,000 SH Call DFND 6 0 0 270,000
AIR LEASE CORP CL A 00912X302   216,254 4,204 SH   DFND 33 0 0 4,204
AIR PRODS & CHEMS INC COM 009158106   1,526,301 6,300 SH   SOLE   0 6,000 300
AIR PRODS & CHEMS INC COM 009158106   1,673,601 6,908 SH   DFND 1 0 0 6,908
AIR PRODS & CHEMS INC COM 009158106   120,650 498 SH   OTR 1 0 0 498
AIR PRODS & CHEMS INC COM 009158106   6,662,667 27,501 SH   DFND 10 0 0 27,501
AIR PRODS & CHEMS INC COM 009158106   1,453,620 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106   19,382 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106   860,059 3,550 SH   DFND 23 0 0 3,550
AIR PRODS & CHEMS INC COM 009158106   733,836 3,029 SH   OTR 23 0 0 3,029
AIR PRODS & CHEMS INC COM 009158106   2,478,664 10,231 SH   DFND 287 0 0 10,231
AIR PRODS & CHEMS INC COM 009158106   54,651,751 225,582 SH   DFND 33 0 0 225,582
AIR PRODS & CHEMS INC COM 009158106   5,824,655 24,042 SH   DFND 483 0 0 24,042
AIR PRODS & CHEMS INC COM 009158106   4,054,146 16,734 SH   DFND 6 0 0 16,734
AIR TRANSPORT SERVICES GRP I COM 00922R105   461,978 33,574 SH   DFND 33 0 0 33,574
AIRBNB INC COM CL A 009066101   3,664,751 22,216 SH   DFND 10 0 0 22,216
AIRBNB INC COM CL A 009066101   5,793,890 35,123 SH   DFND 287 0 0 35,123
AIRBNB INC COM CL A 009066101   78,808,155 477,741 SH   DFND 33 0 0 477,741
AIRBNB INC COM CL A 009066101   14,639,375 88,745 SH   DFND 483 0 0 88,745
AIRBNB INC COM CL A 009066101   35,742,378 216,673 SH   DFND 6 0 0 216,673
AIRSCULPT TECHNOLOGIES INC COM 009496100   6,619 1,078 SH   DFND 10 0 0 1,078
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,369,400 1,161,000 PRN   DFND 6 0 0 1,161,000
AKAMAI TECHNOLOGIES INC COM 00971T101   409,373 3,764 SH   DFND 1 0 0 3,764
AKAMAI TECHNOLOGIES INC COM 00971T101   1,516,006 13,939 SH   DFND 10 0 0 13,939
AKAMAI TECHNOLOGIES INC COM 00971T101   5,547 51 SH   OTR 21 0 0 51
AKAMAI TECHNOLOGIES INC COM 00971T101   2,979,154 27,392 SH   DFND 287 0 0 27,392
AKAMAI TECHNOLOGIES INC COM 00971T101   62,000,922 570,071 SH   DFND 33 0 0 570,071
AKAMAI TECHNOLOGIES INC COM 00971T101   4,149,629 38,154 SH   DFND 483 0 0 38,154
AKAMAI TECHNOLOGIES INC COM 00971T101   2,356,720 21,669 SH   DFND 6 0 0 21,669
AKERO THERAPEUTICS INC COM 00973Y108   74,921 2,966 SH   DFND 10 0 0 2,966
AKERO THERAPEUTICS INC COM 00973Y108   4,620,458 182,916 SH   DFND 33 0 0 182,916
AKERO THERAPEUTICS INC COM 00973Y108   3,558,452 140,873 SH   DFND 6 0 0 140,873
AKOUSTIS TECHNOLOGIES INC COM 00973N102   54,173 91,819 SH   DFND 10 0 0 91,819
AKOYA BIOSCIENCES INC COM 00974H104   3,968 846 SH   DFND 10 0 0 846
AKOYA BIOSCIENCES INC COM 00974H104   98,101 20,917 SH   DFND 33 0 0 20,917
ALAMO GROUP INC COM 011311107   112,795 494 SH   DFND 10 0 0 494
ALAMO GROUP INC COM 011311107   4,795 21 SH   DFND 287 0 0 21
ALAMO GROUP INC COM 011311107   8,438,848 36,959 SH   DFND 33 0 0 36,959
ALAMOS GOLD INC NEW COM CL A 011532108   286,268 19,408 SH   DFND 33 0 0 19,408
ALARM COM HLDGS INC COM 011642105   167,043 2,305 SH   DFND 10 0 0 2,305
ALARM COM HLDGS INC COM 011642105   113,850 1,571 SH   DFND 287 0 0 1,571
ALARM COM HLDGS INC COM 011642105   2,941,412 40,588 SH   DFND 33 0 0 40,588
ALASKA AIR GROUP INC COM 011659109   414,510 9,642 SH   DFND 10 0 0 9,642
ALASKA AIR GROUP INC COM 011659109   138,428 3,220 SH   DFND 287 0 0 3,220
ALASKA AIR GROUP INC COM 011659109   1,371,811 31,910 SH   DFND 33 0 0 31,910
ALBANY INTL CORP CL A 012348108   121,657 1,301 SH   DFND 10 0 0 1,301
ALBANY INTL CORP CL A 012348108   1,453,893 15,548 SH   DFND 33 0 0 15,548
ALBEMARLE CORP COM 012653101   81,152 616 SH   DFND 1 0 0 616
ALBEMARLE CORP COM 012653101   2,635 20 SH   OTR 1 0 0 20
ALBEMARLE CORP COM 012653101   741,301 5,627 SH   DFND 10 0 0 5,627
ALBEMARLE CORP COM 012653101   95,116 722 SH   DFND 21 0 0 722
ALBEMARLE CORP COM 012653101   174,160 1,322 SH   DFND 23 0 0 1,322
ALBEMARLE CORP COM 012653101   255,971 1,943 SH   OTR 23 0 0 1,943
ALBEMARLE CORP COM 012653101   1,701,949 12,919 SH   DFND 287 0 0 12,919
ALBEMARLE CORP COM 012653101   42,991,241 326,334 SH   DFND 33 0 0 326,334
ALBEMARLE CORP COM 012653101   2,099,013 15,933 SH   DFND 483 0 0 15,933
ALBEMARLE CORP COM 012653101   1,137,311 8,633 SH   DFND 6 0 0 8,633
ALBERTSONS COS INC COMMON STOCK 013091103   27,250 1,271 SH   DFND 10 0 0 1,271
ALBERTSONS COS INC COMMON STOCK 013091103   622,296 29,025 SH   DFND 287 0 0 29,025
ALBERTSONS COS INC COMMON STOCK 013091103   5,775,936 269,400 SH   DFND 33 0 0 269,400
ALBERTSONS COS INC COMMON STOCK 013091103   728,703 33,988 SH   DFND 483 0 0 33,988
ALBERTSONS COS INC COMMON STOCK 013091103   477,383 22,266 SH   DFND 6 0 0 22,266
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   560,740 53,000 SH   DFND 28 0 0 53,000
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   2,116,000 200,000 SH   DFND 6 0 0 200,000
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133   5,035 26,500 SH Call DFND 28 0 0 26,500
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133   19,000 100,000 SH Call DFND 6 0 0 100,000
ALCOA CORP COM 013872106   1,791 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106   1,876,798 55,543 SH   DFND 10 0 0 55,543
ALCOA CORP COM 013872106   28,485 843 SH   DFND 287 0 0 843
ALCOA CORP COM 013872106   6,658,184 197,046 SH   DFND 33 0 0 197,046
ALCON AG ORD SHS H01301128   13,159,820 158,000 SH   DFND   0 0 158,000
ALCON AG ORD SHS H01301128   529,724 6,360 SH   SOLE   0 0 6,360
ALCON AG ORD SHS H01301128   36,481 438 SH   DFND 1 0 0 438
ALCON AG ORD SHS H01301128   7,181,680 86,225 SH   DFND 10 0 0 86,225
ALCON AG ORD SHS H01301128   1,758,085 21,108 SH   DFND 19 0 0 21,108
ALCON AG ORD SHS H01301128   64,550 775 SH   OTR 21 0 0 775
ALCON AG ORD SHS H01301128   58,303 700 SH   DFND 28 0 0 700
ALCON AG ORD SHS H01301128   16,213,565 194,664 SH   DFND 287 0 0 194,664
ALCON AG ORD SHS H01301128   200,592,638 2,408,364 SH   DFND 33 0 0 2,408,364
ALCON AG ORD SHS H01301128   136,762 1,642 SH   DFND 402 0 0 1,642
ALCON AG ORD SHS H01301128   57,796,680 693,921 SH   DFND 483 0 0 693,921
ALCON AG ORD SHS H01301128   17,807,569 213,802 SH   DFND 6 0 0 213,802
ALDEYRA THERAPEUTICS INC COM 01438T106   7,514 2,298 SH   DFND 10 0 0 2,298
ALDEYRA THERAPEUTICS INC COM 01438T106   75,292 23,025 SH   DFND 33 0 0 23,025
ALDEYRA THERAPEUTICS INC COM 01438T106   873,299 267,064 SH   DFND 6 0 0 267,064
ALECTOR INC COM 014442107   21,118 3,508 SH   DFND 10 0 0 3,508
ALECTOR INC COM 014442107   15,888,941 2,639,359 SH   DFND 33 0 0 2,639,359
ALERUS FINL CORP COM 01446U103   147,505 6,757 SH   DFND 33 0 0 6,757
ALEXANDER & BALDWIN INC NEW COM 014491104   319,617 19,406 SH   DFND 11 0 0 19,406
ALEXANDER & BALDWIN INC NEW COM 014491104   2,256 137 SH   DFND 287 0 0 137
ALEXANDER & BALDWIN INC NEW COM 014491104   5,181,758 314,618 SH   DFND 33 0 0 314,618
ALEXANDER & BALDWIN INC NEW COM 014491104   197,146 11,970 SH   DFND 483 0 0 11,970
ALEXANDERS INC COM 014752109   20,194 93 SH   DFND 10 0 0 93
ALEXANDERS INC COM 014752109   236,465 1,089 SH   DFND 33 0 0 1,089
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   515,640 4,000 SH   DFND 10 0 0 4,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   175,877,972 1,364,347 SH   DFND 11 0 0 1,364,347
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,510,007 19,471 SH   DFND 287 0 0 19,471
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   26,649,693 206,731 SH   DFND 33 0 0 206,731
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,275,713 95,227 SH   DFND 483 0 0 95,227
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,476,406 11,453 SH   DFND 6 0 0 11,453
ALGOMA STL GROUP INC COM 015658107   56,255 6,626 SH   DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105   23,220 3,674 SH   DFND 287 0 0 3,674
ALGONQUIN PWR UTILS CORP COM 015857105   81,774 12,939 SH   DFND 33 0 0 12,939
ALGONQUIN PWR UTILS CORP COM 015857105   20,218 3,199 SH   DFND 6 0 0 3,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,971,014 27,239 SH   DFND   0 0 27,239
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   549,574 7,595 SH   SOLE   556 5,554 1,485
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   62,664 866 SH   DFND 1 0 0 866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,344 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   209,048 2,889 SH   DFND 10 0 0 2,889
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,180 500 SH   OTR 23 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,717,842 37,560 SH   DFND 28 0 0 37,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   683,513 9,446 SH   DFND 33 0 0 9,446
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   868,248 11,999 SH   DFND 402 0 0 11,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,424,597 61,147 SH   DFND 482 0 0 61,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   144,720 2,000 SH   DFND 483 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   103,330 1,428 SH   DFND 562 0 0 1,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,891,912 344,001 SH   DFND 6 0 0 344,001
ALICO INC COM 016230104   116,856 3,991 SH   DFND 33 0 0 3,991
ALIGHT INC COM CL A 01626W101   6,895,000 700,000 SH   DFND 10 0 0 700,000
ALIGHT INC COM CL A 01626W101   19,125,587 1,941,684 SH   DFND 33 0 0 1,941,684
ALIGN TECHNOLOGY INC COM 016255101   46,237 141 SH   OTR 1 0 0 141
ALIGN TECHNOLOGY INC COM 016255101   2,806,667 8,559 SH   DFND 10 0 0 8,559
ALIGN TECHNOLOGY INC COM 016255101   12,461 38 SH   DFND 20 0 0 38
ALIGN TECHNOLOGY INC COM 016255101   19,675 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   1,750,765 5,339 SH   DFND 287 0 0 5,339
ALIGN TECHNOLOGY INC COM 016255101   65,621,055 200,113 SH   DFND 33 0 0 200,113
ALIGN TECHNOLOGY INC COM 016255101   7,007,322 21,369 SH   DFND 483 0 0 21,369
ALIGN TECHNOLOGY INC COM 016255101   1,490,724 4,546 SH   DFND 6 0 0 4,546
ALIGNMENT HEALTHCARE INC COM 01625V104   20,197 4,072 SH   DFND 10 0 0 4,072
ALIGNMENT HEALTHCARE INC COM 01625V104   220,110 44,377 SH   DFND 33 0 0 44,377
ALKAMI TECHNOLOGY INC COM 01644J108   45,258 1,842 SH   DFND 10 0 0 1,842
ALKAMI TECHNOLOGY INC COM 01644J108   2,080,047 84,658 SH   DFND 33 0 0 84,658
ALKERMES PLC SHS G01767105   215,315 7,954 SH   DFND 10 0 0 7,954
ALKERMES PLC SHS G01767105   2,184,062 80,682 SH   DFND 33 0 0 80,682
ALKERMES PLC SHS G01767105   3,435,183 126,900 SH   DFND 6 0 0 126,900
ALLAKOS INC COM 01671P100   1,185,422 940,811 SH   DFND 33 0 0 940,811
ALLEGIANT TRAVEL CO COM 01748X102   6,393 85 SH   DFND 10 0 0 85
ALLEGIANT TRAVEL CO COM 01748X102   2,256 30 SH   DFND 287 0 0 30
ALLEGIANT TRAVEL CO COM 01748X102   531,509 7,067 SH   DFND 33 0 0 7,067
ALLEGION PLC ORD SHS G0176J109   957,519 7,108 SH   DFND 1 0 0 7,108
ALLEGION PLC ORD SHS G0176J109   1,553,072 11,529 SH   DFND 10 0 0 11,529
ALLEGION PLC ORD SHS G0176J109   1,454,060 10,794 SH   DFND 287 0 0 10,794
ALLEGION PLC ORD SHS G0176J109   30,967,943 229,886 SH   DFND 33 0 0 229,886
ALLEGION PLC ORD SHS G0176J109   4,926,479 36,571 SH   DFND 483 0 0 36,571
ALLEGION PLC ORD SHS G0176J109   136,186,691 1,010,962 SH   DFND 6 0 0 1,010,962
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,441 276 SH   DFND 10 0 0 276
ALLEGRO MICROSYSTEMS INC COM 01749D105   39,173 1,453 SH   DFND 287 0 0 1,453
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,532,786 353,590 SH   DFND 33 0 0 353,590
ALLETE INC COM NEW 018522300   1,565,192 26,244 SH   DFND 33 0 0 26,244
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   14,753 15,000 PRN   DFND 2 0 0 15,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   1,190,035 1,210,000 PRN   DFND 6 0 0 1,210,000
ALLIANT ENERGY CORP COM 018802108   442,260 8,775 SH   DFND 10 0 0 8,775
ALLIANT ENERGY CORP COM 018802108   999,029 19,822 SH   DFND 287 0 0 19,822
ALLIANT ENERGY CORP COM 018802108   20,217,758 401,146 SH   DFND 33 0 0 401,146
ALLIANT ENERGY CORP COM 018802108   539,330 10,701 SH   DFND 483 0 0 10,701
ALLIANT ENERGY CORP COM 018802108   922,774 18,309 SH   DFND 6 0 0 18,309
ALLIENT INC COM 019330109   2,056,809 57,646 SH   DFND 10 0 0 57,646
ALLIENT INC COM 019330109   290,328 8,137 SH   DFND 33 0 0 8,137
ALLISON TRANSMISSION HLDGS I COM 01973R101   431,609 5,318 SH   DFND 287 0 0 5,318
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,293,956 114,514 SH   DFND 33 0 0 114,514
ALLOGENE THERAPEUTICS INC COM 019770106   200,631 44,884 SH   DFND 33 0 0 44,884
ALLOVIR INC COM 019818103   53,771 70,751 SH   DFND 33 0 0 70,751
ALLSTATE CORP COM 020002101   3,666,082 21,190 SH   SOLE   0 9,990 11,200
ALLSTATE CORP COM 020002101   594,116 3,434 SH   DFND 1 0 0 3,434
ALLSTATE CORP COM 020002101   7,317,112 42,293 SH   DFND 10 0 0 42,293
ALLSTATE CORP COM 020002101   210,207 1,215 SH   DFND 20 0 0 1,215
ALLSTATE CORP COM 020002101   8,997 52 SH   OTR 21 0 0 52
ALLSTATE CORP COM 020002101   19,550 113 SH   DFND 23 0 0 113
ALLSTATE CORP COM 020002101   147,924 855 SH   OTR 23 0 0 855
ALLSTATE CORP COM 020002101   4,302,586 24,869 SH   DFND 287 0 0 24,869
ALLSTATE CORP COM 020002101   150,510,915 869,955 SH   DFND 33 0 0 869,955
ALLSTATE CORP COM 020002101   22,506,698 130,089 SH   DFND 483 0 0 130,089
ALLSTATE CORP COM 020002101   329,119,345 1,902,314 SH   DFND 6 0 0 1,902,314
ALLY FINL INC COM 02005N100   73,427 1,809 SH   DFND 10 0 0 1,809
ALLY FINL INC COM 02005N100   663,200 16,339 SH   DFND 287 0 0 16,339
ALLY FINL INC COM 02005N100   17,872,873 440,327 SH   DFND 33 0 0 440,327
ALLY FINL INC COM 02005N100   2,740,596 67,519 SH   DFND 483 0 0 67,519
ALLY FINL INC COM 02005N100   699,000 17,221 SH   DFND 6 0 0 17,221
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,540,650 17,000 SH Call SOLE   170 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,823,226 192,862 SH   SOLE   192,862 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,634,684 10,938 SH   DFND 10 0 0 10,938
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   438,935 2,937 SH   DFND 287 0 0 2,937
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,418,665 190,155 SH   DFND 33 0 0 190,155
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,550,334 23,756 SH   DFND 483 0 0 23,756
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,916,814 86,429 SH   DFND 6 0 0 86,429
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   232,610 10,554 SH   DFND 33 0 0 10,554
ALPHA METALLURGICAL RESOUR I COM 020764106   13,259,384 40,038 SH   DFND 10 0 0 40,038
ALPHA METALLURGICAL RESOUR I COM 020764106   4,034,313 12,182 SH   DFND 33 0 0 12,182
ALPHABET INC CAP STK CL C 02079K107   16,554,925 108,728 SH   SOLE   0 24,383 84,345
ALPHABET INC CAP STK CL C 02079K107   45,623,643 299,643 SH   DFND 1 0 0 299,643
ALPHABET INC CAP STK CL C 02079K107   4,397,117 28,879 SH   OTR 1 0 0 28,879
ALPHABET INC CAP STK CL C 02079K107   382,447,582 2,511,806 SH   DFND 10 0 0 2,511,806
ALPHABET INC CAP STK CL C 02079K107   76,435 502 SH   DFND 19 0 0 502
ALPHABET INC CAP STK CL C 02079K107   6,707,053 44,050 SH   DFND 20 0 0 44,050
ALPHABET INC CAP STK CL C 02079K107   563,210 3,699 SH   OTR 20 0 0 3,699
ALPHABET INC CAP STK CL C 02079K107   1,073,281 7,049 SH   DFND 21 0 0 7,049
ALPHABET INC CAP STK CL C 02079K107   2,523,253 16,572 SH   OTR 21 0 0 16,572
ALPHABET INC CAP STK CL C 02079K107   19,853,486 130,392 SH   DFND 23 0 0 130,392
ALPHABET INC CAP STK CL C 02079K107   19,209,426 126,162 SH   OTR 23 0 0 126,162
ALPHABET INC CAP STK CL C 02079K107   6,033,912 39,629 SH   DFND 28 0 0 39,629
ALPHABET INC CAP STK CL C 02079K107   120,489,428 791,340 SH   DFND 287 0 0 791,340
ALPHABET INC CAP STK CL C 02079K107   1,599,441,968 10,504,676 SH   DFND 33 0 0 10,504,676
ALPHABET INC CAP STK CL C 02079K107   3,362,205 22,082 SH   DFND 402 0 0 22,082
ALPHABET INC CAP STK CL C 02079K107   258,115,568 1,695,229 SH   DFND 483 0 0 1,695,229
ALPHABET INC CAP STK CL C 02079K107   878,463,004 5,769,493 SH   DFND 6 0 0 5,769,493
ALPHABET INC CAP STK CL A 02079K305   254,344,066 1,685,179 SH   SOLE   1 590,509 1,094,669
ALPHABET INC CAP STK CL A 02079K305   50,681,690 335,796 SH   DFND 1 0 0 335,796
ALPHABET INC CAP STK CL A 02079K305   6,370,604 42,209 SH   OTR 1 0 0 42,209
ALPHABET INC CAP STK CL A 02079K305   372,354,271 2,467,066 SH   DFND 10 0 0 2,467,066
ALPHABET INC CAP STK CL A 02079K305   21,997,444 145,746 SH   DFND 19 0 0 145,746
ALPHABET INC CAP STK CL A 02079K305   8,500,227 56,319 SH   DFND 20 0 0 56,319
ALPHABET INC CAP STK CL A 02079K305   350,158 2,320 SH   OTR 20 0 0 2,320
ALPHABET INC CAP STK CL A 02079K305   1,281,848 8,493 SH   DFND 21 0 0 8,493
ALPHABET INC CAP STK CL A 02079K305   2,714,627 17,986 SH   OTR 21 0 0 17,986
ALPHABET INC CAP STK CL A 02079K305   22,132,375 146,640 SH   DFND 23 0 0 146,640
ALPHABET INC CAP STK CL A 02079K305   14,952,635 99,070 SH   OTR 23 0 0 99,070
ALPHABET INC CAP STK CL A 02079K305   3,272,917 21,685 SH   DFND 28 0 0 21,685
ALPHABET INC CAP STK CL A 02079K305   139,380,233 923,476 SH   DFND 287 0 0 923,476
ALPHABET INC CAP STK CL A 02079K305   2,462,446,193 16,315,154 SH   DFND 33 0 0 16,315,154
ALPHABET INC CAP STK CL A 02079K305   9,313,438 61,707 SH   DFND 402 0 0 61,707
ALPHABET INC CAP STK CL A 02079K305   295,618,592 1,958,647 SH   DFND 483 0 0 1,958,647
ALPHABET INC CAP STK CL A 02079K305   1,760,749 11,666 SH   DFND 562 0 0 11,666
ALPHABET INC CAP STK CL A 02079K305   3,244,328,040 21,495,581 SH   DFND 6 0 0 21,495,581
ALPHABET INC CAP STK CL A 02079K305   7,723,541 51,173 SH   DFND 602 0 0 51,173
ALPHATEC HLDGS INC COM NEW 02081G201   10,857,391 787,338 SH   SOLE   787,338 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   849,616 61,611 SH   DFND 10 0 0 61,611
ALPHATEC HLDGS INC COM NEW 02081G201   3,991,019 289,414 SH   DFND 33 0 0 289,414
ALPINE IMMUNE SCIENCES INC COM 02083G100   38,054 960 SH   DFND 10 0 0 960
ALPINE IMMUNE SCIENCES INC COM 02083G100   5,094,493 128,519 SH   DFND 33 0 0 128,519
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,973,000 75,000 SH   DFND 6 0 0 75,000
ALPINE INCOME PPTY TR INC COM 02083X103   94,018 6,153 SH   DFND 1 0 0 6,153
ALPINE INCOME PPTY TR INC COM 02083X103   357,583 23,402 SH   DFND 10 0 0 23,402
ALPINE INCOME PPTY TR INC COM 02083X103   146,138 9,564 SH   DFND 33 0 0 9,564
ALPS ETF TR ALERIAN MLP 00162Q452   1,168,370 24,618 SH   DFND 1 0 0 24,618
ALPS ETF TR ALERIAN MLP 00162Q452   32,638,242 687,700 SH   DFND 10 0 0 687,700
ALPS ETF TR ALERIAN MLP 00162Q452   4,209,227 88,690 SH   DFND 11 0 0 88,690
ALPS ETF TR ALERIAN MLP 00162Q452   38,822 818 SH   DFND 20 0 0 818
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   13,960 1,078 SH   DFND 10 0 0 1,078
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   139,523 10,774 SH   DFND 33 0 0 10,774
ALTAIR ENGR INC COM CL A 021369103   223,215 2,591 SH   DFND 10 0 0 2,591
ALTAIR ENGR INC COM CL A 021369103   2,350,172 27,280 SH   DFND 33 0 0 27,280
ALTI GLOBAL INC CL A 02157E106   7,681 1,357 SH   DFND 10 0 0 1,357
ALTI GLOBAL INC CL A 02157E106   35,873 6,338 SH   DFND 33 0 0 6,338
ALTICE USA INC CL A 02156K103   27,329 10,471 SH   DFND 33 0 0 10,471
ALTIMMUNE INC COM NEW 02155H200   21,897 2,151 SH   DFND 10 0 0 2,151
ALTIMMUNE INC COM NEW 02155H200   421,829 41,437 SH   DFND 33 0 0 41,437
ALTRIA GROUP INC COM 02209S103   4,406 101 SH   SOLE   1 0 100
ALTRIA GROUP INC COM 02209S103   972,333 22,291 SH   DFND 1 0 0 22,291
ALTRIA GROUP INC COM 02209S103   45,801 1,050 SH   OTR 1 0 0 1,050
ALTRIA GROUP INC COM 02209S103   42,171,860 966,801 SH   DFND 10 0 0 966,801
ALTRIA GROUP INC COM 02209S103   327,150 7,500 SH   OTR 20 0 0 7,500
ALTRIA GROUP INC COM 02209S103   65,430 1,500 SH   DFND 21 0 0 1,500
ALTRIA GROUP INC COM 02209S103   6,587 151 SH   OTR 21 0 0 151
ALTRIA GROUP INC COM 02209S103   396,375 9,087 SH   DFND 23 0 0 9,087
ALTRIA GROUP INC COM 02209S103   554,541 12,713 SH   OTR 23 0 0 12,713
ALTRIA GROUP INC COM 02209S103   1,303,060 29,873 SH   DFND 287 0 0 29,873
ALTRIA GROUP INC COM 02209S103   131,129,790 3,006,185 SH   DFND 33 0 0 3,006,185
ALTRIA GROUP INC COM 02209S103   11,073,242 253,857 SH   DFND 483 0 0 253,857
ALTRIA GROUP INC COM 02209S103   4,960,990 113,732 SH   DFND 6 0 0 113,732
ALTUS POWER INC COM CL A 02217A102   74,740 15,636 SH   DFND 287 0 0 15,636
ALTUS POWER INC COM CL A 02217A102   178,155 37,271 SH   DFND 33 0 0 37,271
ALVOTECH YW EXP 99/99/999 L01800116   156,651 47,470 SH Call DFND 2 47,470 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   8,050 722 SH   DFND 10 0 0 722
ALX ONCOLOGY HLDGS INC COM 00166B105   120,041 10,766 SH   DFND 33 0 0 10,766
AMALGAMATED FINANCIAL CORP COM 022671101   198,912 8,288 SH   DFND 33 0 0 8,288
A-MARK PRECIOUS METALS INC COM 00181T107   255,464 8,324 SH   DFND 33 0 0 8,324
AMAZON COM INC COM 023135106   182,731,073 1,013,034 SH   SOLE   2 360,130 652,902
AMAZON COM INC COM 023135106   85,419,490 473,553 SH   DFND 1 0 0 473,553
AMAZON COM INC COM 023135106   8,153,176 45,200 SH   OTR 1 0 0 45,200
AMAZON COM INC COM 023135106   483,610,144 2,681,063 SH   DFND 10 0 0 2,681,063
AMAZON COM INC COM 023135106   20,709,969 114,813 SH   DFND 19 0 0 114,813
AMAZON COM INC COM 023135106   13,763,716 76,304 SH   DFND 20 0 0 76,304
AMAZON COM INC COM 023135106   1,003,634 5,564 SH   OTR 20 0 0 5,564
AMAZON COM INC COM 023135106   2,106,658 11,679 SH   DFND 21 0 0 11,679
AMAZON COM INC COM 023135106   5,672,410 31,447 SH   OTR 21 0 0 31,447
AMAZON COM INC COM 023135106   32,723,097 181,412 SH   DFND 23 0 0 181,412
AMAZON COM INC COM 023135106   23,489,986 130,225 SH   OTR 23 0 0 130,225
AMAZON COM INC COM 023135106   162,342 900 SH   DFND 28 0 0 900
AMAZON COM INC COM 023135106   180,577,336 1,001,094 SH   DFND 287 0 0 1,001,094
AMAZON COM INC COM 023135106   2,734,857,525 15,161,645 SH   DFND 33 0 0 15,161,645
AMAZON COM INC COM 023135106   11,327,684 62,799 SH   DFND 402 0 0 62,799
AMAZON COM INC COM 023135106   316,406,181 1,754,109 SH   DFND 483 0 0 1,754,109
AMAZON COM INC COM 023135106   2,221,380 12,315 SH   DFND 562 0 0 12,315
AMAZON COM INC COM 023135106   770,868,360 4,273,580 SH   DFND 6 0 0 4,273,580
AMAZON COM INC COM 023135106   6,360,740 35,263 SH   DFND 602 0 0 35,263
AMBAC FINL GROUP INC COM NEW 023139884   125,790 8,048 SH   DFND 1 0 0 8,048
AMBAC FINL GROUP INC COM NEW 023139884   1,219 78 SH   DFND 287 0 0 78
AMBAC FINL GROUP INC COM NEW 023139884   9,302,710 595,183 SH   DFND 33 0 0 595,183
AMBARELLA INC SHS G037AX101   55,492 1,093 SH   DFND 10 0 0 1,093
AMBARELLA INC SHS G037AX101   1,921,543 37,848 SH   DFND 33 0 0 37,848
AMBEV SA SPONSORED ADR 02319V103   1,681,924 678,195 SH   DFND   0 0 678,195
AMBEV SA SPONSORED ADR 02319V103   776,922 313,275 SH   DFND 10 0 0 313,275
AMBEV SA SPONSORED ADR 02319V103   124,000 50,000 SH   DFND 6 0 0 50,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   40,753 10,955 SH   DFND 33 0 0 10,955
AMC NETWORKS INC CL A 00164V103   520,984 42,950 SH   DFND 33 0 0 42,950
AMCOR PLC ORD G0250X107   579,007 60,884 SH   DFND 1 0 0 60,884
AMCOR PLC ORD G0250X107   4,285,605 450,642 SH   DFND 10 0 0 450,642
AMCOR PLC ORD G0250X107   17,044,678 1,792,290 SH   DFND 11 0 0 1,792,290
AMCOR PLC ORD G0250X107   1,496,589 157,370 SH   DFND 287 0 0 157,370
AMCOR PLC ORD G0250X107   27,940,304 2,937,992 SH   DFND 33 0 0 2,937,992
AMCOR PLC ORD G0250X107   3,144,386 330,640 SH   DFND 483 0 0 330,640
AMCOR PLC ORD G0250X107   943,478 99,209 SH   DFND 6 0 0 99,209
AMDOCS LTD SHS G02602103   23,958,171 265,112 SH   DFND 10 0 0 265,112
AMDOCS LTD SHS G02602103   764,078 8,455 SH   DFND 287 0 0 8,455
AMDOCS LTD SHS G02602103   1,819,961 20,139 SH   DFND 33 0 0 20,139
AMDOCS LTD SHS G02602103   291,985 3,231 SH   DFND 402 0 0 3,231
AMDOCS LTD SHS G02602103   410,280 4,540 SH   DFND 483 0 0 4,540
AMDOCS LTD SHS G02602103   1,363,593 15,089 SH   DFND 6 0 0 15,089
AMEDISYS INC COM 023436108   32,625 354 SH   DFND 287 0 0 354
AMEDISYS INC COM 023436108   14,523,310 157,588 SH   DFND 33 0 0 157,588
AMER SOFTWARE INC CL A 029683109   8,393 733 SH   DFND 10 0 0 733
AMER SOFTWARE INC CL A 029683109   240,393 20,995 SH   DFND 33 0 0 20,995
AMER STATES WTR CO COM 029899101   93,695 1,297 SH   DFND 1 0 0 1,297
AMER STATES WTR CO COM 029899101   8,161,170 112,973 SH   DFND 10 0 0 112,973
AMER STATES WTR CO COM 029899101   5,129 71 SH   DFND 287 0 0 71
AMER STATES WTR CO COM 029899101   5,532,717 76,588 SH   DFND 33 0 0 76,588
AMER STATES WTR CO COM 029899101   642,936 8,900 SH   DFND 483 0 0 8,900
AMER STATES WTR CO COM 029899101   2,712,034 37,542 SH   DFND 6 0 0 37,542
AMERANT BANCORP INC CL A 023576101   267,229 11,474 SH   DFND 33 0 0 11,474
AMEREN CORP COM 023608102   586,207 7,926 SH   DFND 10 0 0 7,926
AMEREN CORP COM 023608102   4,294,192 58,061 SH   DFND 11 0 0 58,061
AMEREN CORP COM 023608102   319,507 4,320 SH   DFND 287 0 0 4,320
AMEREN CORP COM 023608102   24,001,499 324,520 SH   DFND 33 0 0 324,520
AMEREN CORP COM 023608102   740,857 10,017 SH   DFND 483 0 0 10,017
AMEREN CORP COM 023608102   1,335,570 18,058 SH   DFND 6 0 0 18,058
AMERESCO INC CL A 02361E108   35,664 1,478 SH   DFND 10 0 0 1,478
AMERESCO INC CL A 02361E108   431,300 17,874 SH   DFND 33 0 0 17,874
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,425,632 129,991 SH   DFND   0 0 129,991
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,167,330 1,870,000 PRN   DFND 6 0 0 1,870,000
AMERICAN AIRLS GROUP INC COM 02376R102   2,491,290 162,299 SH   DFND 1 0 0 162,299
AMERICAN AIRLS GROUP INC COM 02376R102   146,654 9,554 SH   OTR 1 0 0 9,554
AMERICAN AIRLS GROUP INC COM 02376R102   647,693 42,195 SH   DFND 10 0 0 42,195
AMERICAN AIRLS GROUP INC COM 02376R102   751,260 48,942 SH   DFND 20 0 0 48,942
AMERICAN AIRLS GROUP INC COM 02376R102   40,217 2,620 SH   OTR 20 0 0 2,620
AMERICAN AIRLS GROUP INC COM 02376R102   48,153 3,137 SH   DFND 21 0 0 3,137
AMERICAN AIRLS GROUP INC COM 02376R102   21,997 1,433 SH   OTR 21 0 0 1,433
AMERICAN AIRLS GROUP INC COM 02376R102   632,804 41,225 SH   DFND 23 0 0 41,225
AMERICAN AIRLS GROUP INC COM 02376R102   111,303 7,251 SH   OTR 23 0 0 7,251
AMERICAN AIRLS GROUP INC COM 02376R102   459,057 29,906 SH   DFND 287 0 0 29,906
AMERICAN AIRLS GROUP INC COM 02376R102   16,011,815 1,043,115 SH   DFND 33 0 0 1,043,115
AMERICAN AIRLS GROUP INC COM 02376R102   92,499 6,026 SH   DFND 483 0 0 6,026
AMERICAN ASSETS TR INC COM 024013104   286,999 13,099 SH   DFND 11 0 0 13,099
AMERICAN ASSETS TR INC COM 024013104   1,994 91 SH   DFND 287 0 0 91
AMERICAN ASSETS TR INC COM 024013104   5,784,656 264,019 SH   DFND 33 0 0 264,019
AMERICAN ASSETS TR INC COM 024013104   185,402 8,462 SH   DFND 483 0 0 8,462
AMERICAN AXLE & MFG HLDGS IN COM 024061103   470,024 63,862 SH   DFND 10 0 0 63,862
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,803 245 SH   DFND 287 0 0 245
AMERICAN AXLE & MFG HLDGS IN COM 024061103   401,819 54,595 SH   DFND 33 0 0 54,595
AMERICAN CENTY ETF TR US EQT ETF 025072885   51,194 572 SH   DFND 1 0 0 572
AMERICAN COASTAL INS CORP COM 910710102   81,853 7,657 SH   DFND 33 0 0 7,657
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   81,935 3,177 SH   DFND 10 0 0 3,177
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,439 366 SH   DFND 287 0 0 366
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,340,520 90,753 SH   DFND 33 0 0 90,753
AMERICAN ELEC PWR CO INC COM 025537101   651,260 7,564 SH   DFND 1 0 0 7,564
AMERICAN ELEC PWR CO INC COM 025537101   111,930 1,300 SH   OTR 1 0 0 1,300
AMERICAN ELEC PWR CO INC COM 025537101   1,935,786 22,483 SH   DFND 10 0 0 22,483
AMERICAN ELEC PWR CO INC COM 025537101   74,477 865 SH   DFND 20 0 0 865
AMERICAN ELEC PWR CO INC COM 025537101   344,400 4,000 SH   OTR 21 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101   579,109 6,726 SH   DFND 23 0 0 6,726
AMERICAN ELEC PWR CO INC COM 025537101   745,884 8,663 SH   OTR 23 0 0 8,663
AMERICAN ELEC PWR CO INC COM 025537101   3,470,433 40,307 SH   DFND 287 0 0 40,307
AMERICAN ELEC PWR CO INC COM 025537101   46,499,941 540,069 SH   DFND 33 0 0 540,069
AMERICAN ELEC PWR CO INC COM 025537101   2,280,445 26,486 SH   DFND 483 0 0 26,486
AMERICAN ELEC PWR CO INC COM 025537101   2,952,283 34,289 SH   DFND 6 0 0 34,289
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,859 122 SH   DFND 287 0 0 122
AMERICAN EQTY INVT LIFE HLD COM 025676206   23,479,833 417,642 SH   DFND 33 0 0 417,642
AMERICAN EXPRESS CO COM 025816109   1,897,568 8,334 SH   SOLE   0 2,255 6,079
AMERICAN EXPRESS CO COM 025816109   7,224,831 31,731 SH   DFND 1 0 0 31,731
AMERICAN EXPRESS CO COM 025816109   478,377 2,101 SH   OTR 1 0 0 2,101
AMERICAN EXPRESS CO COM 025816109   44,254,739 194,364 SH   DFND 10 0 0 194,364
AMERICAN EXPRESS CO COM 025816109   25,274 111 SH   DFND 19 0 0 111
AMERICAN EXPRESS CO COM 025816109   1,104,069 4,849 SH   DFND 20 0 0 4,849
AMERICAN EXPRESS CO COM 025816109   43,033 189 SH   OTR 20 0 0 189
AMERICAN EXPRESS CO COM 025816109   218,810 961 SH   DFND 21 0 0 961
AMERICAN EXPRESS CO COM 025816109   400,734 1,760 SH   OTR 21 0 0 1,760
AMERICAN EXPRESS CO COM 025816109   1,764,142 7,748 SH   DFND 23 0 0 7,748
AMERICAN EXPRESS CO COM 025816109   7,546,102 33,142 SH   OTR 23 0 0 33,142
AMERICAN EXPRESS CO COM 025816109   20,960,231 92,056 SH   DFND 287 0 0 92,056
AMERICAN EXPRESS CO COM 025816109   208,142,586 914,149 SH   DFND 33 0 0 914,149
AMERICAN EXPRESS CO COM 025816109   43,379,271 190,519 SH   DFND 483 0 0 190,519
AMERICAN EXPRESS CO COM 025816109   116,476,186 511,556 SH   DFND 6 0 0 511,556
AMERICAN FINL GROUP INC OHIO COM 025932104   61,143 448 SH   DFND 10 0 0 448
AMERICAN FINL GROUP INC OHIO COM 025932104   149,309 1,094 SH   DFND 287 0 0 1,094
AMERICAN FINL GROUP INC OHIO COM 025932104   7,940,543 58,181 SH   DFND 33 0 0 58,181
AMERICAN FINL GROUP INC OHIO COM 025932104   1,766,461 12,943 SH   DFND 483 0 0 12,943
AMERICAN FINL GROUP INC OHIO COM 025932104   622,758 4,563 SH   DFND 6 0 0 4,563
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   54,656,700 3,705,539 SH   DFND 11 0 0 3,705,539
AMERICAN HOMES 4 RENT CL A 02665T306   159,008,804 4,323,241 SH   DFND 11 0 0 4,323,241
AMERICAN HOMES 4 RENT CL A 02665T306   209,646 5,700 SH   DFND 287 0 0 5,700
AMERICAN HOMES 4 RENT CL A 02665T306   8,209,958 223,218 SH   DFND 33 0 0 223,218
AMERICAN HOMES 4 RENT CL A 02665T306   4,101,301 111,509 SH   DFND 483 0 0 111,509
AMERICAN HOMES 4 RENT CL A 02665T306   698,232 18,984 SH   DFND 6 0 0 18,984
AMERICAN INTL GROUP INC COM NEW 026874784   1,331,079 17,028 SH   DFND 1 0 0 17,028
AMERICAN INTL GROUP INC COM NEW 026874784   104,670 1,339 SH   OTR 1 0 0 1,339
AMERICAN INTL GROUP INC COM NEW 026874784   2,845,466 36,401 SH   DFND 10 0 0 36,401
AMERICAN INTL GROUP INC COM NEW 026874784   61,129 782 SH   DFND 20 0 0 782
AMERICAN INTL GROUP INC COM NEW 026874784   351,765 4,500 SH   OTR 23 0 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784   6,232,416 79,729 SH   DFND 287 0 0 79,729
AMERICAN INTL GROUP INC COM NEW 026874784   92,627,229 1,184,946 SH   DFND 33 0 0 1,184,946
AMERICAN INTL GROUP INC COM NEW 026874784   14,546,655 186,090 SH   DFND 483 0 0 186,090
AMERICAN INTL GROUP INC COM NEW 026874784   4,524,558 57,881 SH   DFND 6 0 0 57,881
AMERICAN NATL BANKSHARES INC COM 027745108   287,133 6,012 SH   DFND 33 0 0 6,012
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,830 208 SH   DFND 10 0 0 208
AMERICAN TOWER CORP NEW COM 03027X100   2,843,518 14,391 SH   DFND 1 0 0 14,391
AMERICAN TOWER CORP NEW COM 03027X100   753,806 3,815 SH   OTR 1 0 0 3,815
AMERICAN TOWER CORP NEW COM 03027X100   10,240,695 51,828 SH   DFND 10 0 0 51,828
AMERICAN TOWER CORP NEW COM 03027X100   1,173,422,200 5,938,672 SH   DFND 11 0 0 5,938,672
AMERICAN TOWER CORP NEW COM 03027X100   125,074 633 SH   DFND 20 0 0 633
AMERICAN TOWER CORP NEW COM 03027X100   494,370 2,502 SH   OTR 20 0 0 2,502
AMERICAN TOWER CORP NEW COM 03027X100   1,697,891 8,593 SH   OTR 21 0 0 8,593
AMERICAN TOWER CORP NEW COM 03027X100   5,024,714 25,430 SH   DFND 23 0 0 25,430
AMERICAN TOWER CORP NEW COM 03027X100   2,326,425 11,774 SH   OTR 23 0 0 11,774
AMERICAN TOWER CORP NEW COM 03027X100   14,580,956 73,794 SH   DFND 287 0 0 73,794
AMERICAN TOWER CORP NEW COM 03027X100   172,702,354 874,044 SH   DFND 33 0 0 874,044
AMERICAN TOWER CORP NEW COM 03027X100   39,740,882 201,128 SH   DFND 483 0 0 201,128
AMERICAN TOWER CORP NEW COM 03027X100   34,248,077 173,329 SH   DFND 6 0 0 173,329
AMERICAN VANGUARD CORP COM 030371108   4,027 311 SH   DFND 10 0 0 311
AMERICAN VANGUARD CORP COM 030371108   168,233 12,991 SH   DFND 33 0 0 12,991
AMERICAN WELL CORP CL A 03044L105   92,756 114,513 SH   DFND 33 0 0 114,513
AMERICAN WOODMARK CORPORATIO COM 030506109   3,151 31 SH   DFND 287 0 0 31
AMERICAN WOODMARK CORPORATIO COM 030506109   2,912,152 28,646 SH   DFND 33 0 0 28,646
AMERICAN WTR WKS CO INC NEW COM 030420103   476,619 3,900 SH   SOLE   0 0 3,900
AMERICAN WTR WKS CO INC NEW COM 030420103   7,755,569 63,461 SH   DFND 1 0 0 63,461
AMERICAN WTR WKS CO INC NEW COM 030420103   1,756,524 14,373 SH   OTR 1 0 0 14,373
AMERICAN WTR WKS CO INC NEW COM 030420103   33,613,494 275,047 SH   DFND 10 0 0 275,047
AMERICAN WTR WKS CO INC NEW COM 030420103   7,959,048 65,126 SH   DFND 11 0 0 65,126
AMERICAN WTR WKS CO INC NEW COM 030420103   4,664,267 38,166 SH   DFND 19 0 0 38,166
AMERICAN WTR WKS CO INC NEW COM 030420103   847,893 6,938 SH   DFND 20 0 0 6,938
AMERICAN WTR WKS CO INC NEW COM 030420103   123,432 1,010 SH   OTR 20 0 0 1,010
AMERICAN WTR WKS CO INC NEW COM 030420103   37,763 309 SH   DFND 21 0 0 309
AMERICAN WTR WKS CO INC NEW COM 030420103   1,141,319 9,339 SH   OTR 21 0 0 9,339
AMERICAN WTR WKS CO INC NEW COM 030420103   4,526,170 37,036 SH   DFND 23 0 0 37,036
AMERICAN WTR WKS CO INC NEW COM 030420103   2,874,379 23,520 SH   OTR 23 0 0 23,520
AMERICAN WTR WKS CO INC NEW COM 030420103   606,162 4,960 SH   DFND 28 0 0 4,960
AMERICAN WTR WKS CO INC NEW COM 030420103   4,547,923 37,214 SH   DFND 287 0 0 37,214
AMERICAN WTR WKS CO INC NEW COM 030420103   77,393,638 633,284 SH   DFND 33 0 0 633,284
AMERICAN WTR WKS CO INC NEW COM 030420103   1,958,904 16,029 SH   DFND 402 0 0 16,029
AMERICAN WTR WKS CO INC NEW COM 030420103   15,762,157 128,976 SH   DFND 483 0 0 128,976
AMERICAN WTR WKS CO INC NEW COM 030420103   336,322 2,752 SH   DFND 562 0 0 2,752
AMERICAN WTR WKS CO INC NEW COM 030420103   62,531,802 511,675 SH   DFND 6 0 0 511,675
AMERICAN WTR WKS CO INC NEW COM 030420103   1,556,222 12,734 SH   DFND 602 0 0 12,734
AMERICAS CAR-MART INC COM 03062T105   160,761 2,517 SH   DFND 33 0 0 2,517
AMERICOLD REALTY TRUST INC COM 03064D108   1,922,528 77,148 SH   DFND 10 0 0 77,148
AMERICOLD REALTY TRUST INC COM 03064D108   1,879,591 75,425 SH   DFND 11 0 0 75,425
AMERICOLD REALTY TRUST INC COM 03064D108   12,211 490 SH   DFND 287 0 0 490
AMERICOLD REALTY TRUST INC COM 03064D108   335,348 13,457 SH   DFND 33 0 0 13,457
AMERICOLD REALTY TRUST INC COM 03064D108   1,277,499 51,264 SH   DFND 483 0 0 51,264
AMERIPRISE FINL INC COM 03076C106   12,309,641 28,076 SH   DFND 1 0 0 28,076
AMERIPRISE FINL INC COM 03076C106   3,158,522 7,204 SH   OTR 1 0 0 7,204
AMERIPRISE FINL INC COM 03076C106   67,801,238 154,642 SH   DFND 10 0 0 154,642
AMERIPRISE FINL INC COM 03076C106   2,279,011 5,198 SH   DFND 20 0 0 5,198
AMERIPRISE FINL INC COM 03076C106   868,550 1,981 SH   OTR 20 0 0 1,981
AMERIPRISE FINL INC COM 03076C106   147,316 336 SH   DFND 21 0 0 336
AMERIPRISE FINL INC COM 03076C106   2,052,338 4,681 SH   OTR 21 0 0 4,681
AMERIPRISE FINL INC COM 03076C106   10,682,152 24,364 SH   DFND 23 0 0 24,364
AMERIPRISE FINL INC COM 03076C106   8,628,938 19,681 SH   OTR 23 0 0 19,681
AMERIPRISE FINL INC COM 03076C106   4,410,268 10,059 SH   DFND 287 0 0 10,059
AMERIPRISE FINL INC COM 03076C106   96,355,959 219,770 SH   DFND 33 0 0 219,770
AMERIPRISE FINL INC COM 03076C106   26,984,667 61,547 SH   DFND 483 0 0 61,547
AMERIPRISE FINL INC COM 03076C106   63,095,024 143,908 SH   DFND 6 0 0 143,908
AMERIS BANCORP COM 03076K108   6,096 126 SH   DFND 287 0 0 126
AMERIS BANCORP COM 03076K108   1,599,056 33,052 SH   DFND 33 0 0 33,052
AMERISAFE INC COM 03071H100   19,215 383 SH   DFND 10 0 0 383
AMERISAFE INC COM 03071H100   2,007 40 SH   DFND 287 0 0 40
AMERISAFE INC COM 03071H100   506,316 10,092 SH   DFND 33 0 0 10,092
AMETEK INC COM 031100100   1,640,430 8,969 SH   SOLE   0 200 8,769
AMETEK INC COM 031100100   14,823,313 81,046 SH   DFND 1 0 0 81,046
AMETEK INC COM 031100100   3,502,169 19,148 SH   OTR 1 0 0 19,148
AMETEK INC COM 031100100   47,918,154 261,991 SH   DFND 10 0 0 261,991
AMETEK INC COM 031100100   58,345 319 SH   DFND 19 0 0 319
AMETEK INC COM 031100100   1,045,091 5,714 SH   DFND 20 0 0 5,714
AMETEK INC COM 031100100   274,899 1,503 SH   OTR 20 0 0 1,503
AMETEK INC COM 031100100   446,093 2,439 SH   DFND 21 0 0 2,439
AMETEK INC COM 031100100   9,332,473 51,025 SH   OTR 21 0 0 51,025
AMETEK INC COM 031100100   16,156,837 88,337 SH   DFND 23 0 0 88,337
AMETEK INC COM 031100100   9,601,153 52,494 SH   OTR 23 0 0 52,494
AMETEK INC COM 031100100   3,366,275 18,405 SH   DFND 287 0 0 18,405
AMETEK INC COM 031100100   60,940,451 333,190 SH   DFND 33 0 0 333,190
AMETEK INC COM 031100100   10,023,103 54,801 SH   DFND 483 0 0 54,801
AMETEK INC COM 031100100   14,607,126 79,864 SH   DFND 6 0 0 79,864
AMGEN INC COM 031162100   284 1 SH   DFND   0 0 1
AMGEN INC COM 031162100   5,271,293 18,540 SH   SOLE   0 0 18,540
AMGEN INC COM 031162100   12,494,442 43,945 SH   DFND 1 0 0 43,945
AMGEN INC COM 031162100   1,403,972 4,938 SH   OTR 1 0 0 4,938
AMGEN INC COM 031162100   110,612,137 389,041 SH   DFND 10 0 0 389,041
AMGEN INC COM 031162100   14,248,128 50,113 SH   DFND 19 0 0 50,113
AMGEN INC COM 031162100   2,226,794 7,832 SH   DFND 20 0 0 7,832
AMGEN INC COM 031162100   147,278 518 SH   OTR 20 0 0 518
AMGEN INC COM 031162100   116,856 411 SH   DFND 21 0 0 411
AMGEN INC COM 031162100   1,664,125 5,853 SH   OTR 21 0 0 5,853
AMGEN INC COM 031162100   3,522,440 12,389 SH   DFND 23 0 0 12,389
AMGEN INC COM 031162100   5,514,102 19,394 SH   OTR 23 0 0 19,394
AMGEN INC COM 031162100   24,416,264 85,876 SH   DFND 287 0 0 85,876
AMGEN INC COM 031162100   438,827,449 1,543,428 SH   DFND 33 0 0 1,543,428
AMGEN INC COM 031162100   8,388,577 29,504 SH   DFND 402 0 0 29,504
AMGEN INC COM 031162100   73,242,822 257,607 SH   DFND 483 0 0 257,607
AMGEN INC COM 031162100   1,022,983 3,598 SH   DFND 562 0 0 3,598
AMGEN INC COM 031162100   218,798,456 769,550 SH   DFND 6 0 0 769,550
AMGEN INC COM 031162100   4,859,882 17,093 SH   DFND 602 0 0 17,093
AMICUS THERAPEUTICS INC COM 03152W109   160,396 13,616 SH   DFND 10 0 0 13,616
AMICUS THERAPEUTICS INC COM 03152W109   47,207,938 4,007,465 SH   DFND 33 0 0 4,007,465
AMICUS THERAPEUTICS INC COM 03152W109   3,887,400 330,000 SH   DFND 6 0 0 330,000
AMKOR TECHNOLOGY INC COM 031652100   259,145 8,038 SH   DFND 1 0 0 8,038
AMKOR TECHNOLOGY INC COM 031652100   22,213 689 SH   DFND 10 0 0 689
AMKOR TECHNOLOGY INC COM 031652100   15,540 482 SH   DFND 287 0 0 482
AMKOR TECHNOLOGY INC COM 031652100   1,949,037 60,454 SH   DFND 33 0 0 60,454
AMMO INC COM 00175J107   114,837 41,759 SH   DFND 33 0 0 41,759
AMN HEALTHCARE SVCS INC COM 001744101   8,677,576 138,819 SH   DFND 10 0 0 138,819
AMN HEALTHCARE SVCS INC COM 001744101   4,501 72 SH   DFND 287 0 0 72
AMN HEALTHCARE SVCS INC COM 001744101   4,755,011 76,068 SH   DFND 33 0 0 76,068
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   357,146 58,935 SH   DFND 33 0 0 58,935
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   78,072 1,778 SH   DFND 10 0 0 1,778
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,293 75 SH   DFND 287 0 0 75
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   830,865 18,922 SH   DFND 33 0 0 18,922
AMPHENOL CORP NEW CL A 032095101   1,058,452 9,176 SH   DFND 1 0 0 9,176
AMPHENOL CORP NEW CL A 032095101   4,019,601 34,847 SH   DFND 10 0 0 34,847
AMPHENOL CORP NEW CL A 032095101   466,014 4,040 SH   DFND 23 0 0 4,040
AMPHENOL CORP NEW CL A 032095101   77,977 676 SH   OTR 23 0 0 676
AMPHENOL CORP NEW CL A 032095101   1,424,688 12,351 SH   DFND 287 0 0 12,351
AMPHENOL CORP NEW CL A 032095101   96,259,229 834,497 SH   DFND 33 0 0 834,497
AMPHENOL CORP NEW CL A 032095101   19,341,657 167,678 SH   DFND 483 0 0 167,678
AMPHENOL CORP NEW CL A 032095101   49,122,720 425,858 SH   DFND 6 0 0 425,858
AMPLIFY ENERGY CORP NEW COM 03212B103   127,031 19,218 SH   DFND 33 0 0 19,218
AMPLITUDE INC COM CL A 03213A104   32,575 2,994 SH   DFND 10 0 0 2,994
AMPLITUDE INC COM CL A 03213A104   2,402,489 220,817 SH   DFND 33 0 0 220,817
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,018 2,471 SH   DFND 10 0 0 2,471
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,140,502 753,698 SH   DFND 33 0 0 753,698
ANALOG DEVICES INC COM 032654105   6,180,740 31,249 SH   DFND 1 0 0 31,249
ANALOG DEVICES INC COM 032654105   602,666 3,047 SH   OTR 1 0 0 3,047
ANALOG DEVICES INC COM 032654105   44,744,647 226,223 SH   DFND 10 0 0 226,223
ANALOG DEVICES INC COM 032654105   155,463 786 SH   DFND 19 0 0 786
ANALOG DEVICES INC COM 032654105   303,410 1,534 SH   DFND 20 0 0 1,534
ANALOG DEVICES INC COM 032654105   183,351 927 SH   DFND 21 0 0 927
ANALOG DEVICES INC COM 032654105   1,488,568 7,526 SH   OTR 21 0 0 7,526
ANALOG DEVICES INC COM 032654105   140,035 708 SH   DFND 23 0 0 708
ANALOG DEVICES INC COM 032654105   1,276,537 6,454 SH   OTR 23 0 0 6,454
ANALOG DEVICES INC COM 032654105   8,768,426 44,332 SH   DFND 287 0 0 44,332
ANALOG DEVICES INC COM 032654105   126,385,041 638,986 SH   DFND 33 0 0 638,986
ANALOG DEVICES INC COM 032654105   113,334 573 SH   DFND 402 0 0 573
ANALOG DEVICES INC COM 032654105   21,180,144 107,084 SH   DFND 483 0 0 107,084
ANALOG DEVICES INC COM 032654105   9,562,553 48,347 SH   DFND 6 0 0 48,347
ANAPTYSBIO INC COM 032724106   20,223 898 SH   DFND 10 0 0 898
ANAPTYSBIO INC COM 032724106   193,514 8,593 SH   DFND 33 0 0 8,593
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   18,970 3,727 SH   DFND 10 0 0 3,727
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   173,304 34,048 SH   DFND 33 0 0 34,048
ANDERSONS INC COM 034164103   1,721,100 30,000 SH   DFND 10 0 0 30,000
ANDERSONS INC COM 034164103   3,442 60 SH   DFND 287 0 0 60
ANDERSONS INC COM 034164103   940,983 16,402 SH   DFND 33 0 0 16,402
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   56,449 5,256 SH   DFND 33 0 0 5,256
ANGI INC COM CL A NEW 00183L102   4,422,253 1,687,883 SH   DFND 33 0 0 1,687,883
ANGIODYNAMICS INC COM 03475V101   104,944 17,878 SH   DFND 33 0 0 17,878
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   21,938,107 988,203 SH   DFND 10 0 0 988,203
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   178,288 8,031 SH   DFND 287 0 0 8,031
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,820,283 352,265 SH   DFND 33 0 0 352,265
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   823,664 37,102 SH   DFND 483 0 0 37,102
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   254,434 11,461 SH   DFND 6 0 0 11,461
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   66,189 1,089 SH   DFND 33 0 0 1,089
ANI PHARMACEUTICALS INC COM 00182C103   35,533 514 SH   DFND 10 0 0 514
ANI PHARMACEUTICALS INC COM 00182C103   479,900 6,942 SH   DFND 33 0 0 6,942
ANIKA THERAPEUTICS INC COM 035255108   2,103,780 82,826 SH   DFND 33 0 0 82,826
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   98,056 4,980 SH   DFND 1 0 0 4,980
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   42,078 2,137 SH   DFND 10 0 0 2,137
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,303,655 66,209 SH   DFND 287 0 0 66,209
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,621,499 742,585 SH   DFND 33 0 0 742,585
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,428,013 123,312 SH   DFND 483 0 0 123,312
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   491,935 24,984 SH   DFND 6 0 0 24,984
ANNEXON INC COM 03589W102   1,117,681 155,883 SH   DFND 33 0 0 155,883
ANSYS INC COM 03662Q105   2,494,692 7,186 SH   DFND 10 0 0 7,186
ANSYS INC COM 03662Q105   84,360 243 SH   OTR 21 0 0 243
ANSYS INC COM 03662Q105   4,113,846 11,850 SH   DFND 287 0 0 11,850
ANSYS INC COM 03662Q105   119,566,764 344,414 SH   DFND 33 0 0 344,414
ANSYS INC COM 03662Q105   7,394,855 21,301 SH   DFND 483 0 0 21,301
ANSYS INC COM 03662Q105   1,923,614 5,541 SH   DFND 6 0 0 5,541
ANTERIX INC COM 03676C100   105,367 3,135 SH   DFND 1 0 0 3,135
ANTERIX INC COM 03676C100   19,595 583 SH   DFND 10 0 0 583
ANTERIX INC COM 03676C100   208,819 6,213 SH   DFND 33 0 0 6,213
ANTERO MIDSTREAM CORP COM 03676B102   66,518 4,731 SH   DFND 1 0 0 4,731
ANTERO MIDSTREAM CORP COM 03676B102   806,693 57,375 SH   DFND 10 0 0 57,375
ANTERO MIDSTREAM CORP COM 03676B102   37,976 2,701 SH   DFND 287 0 0 2,701
ANTERO MIDSTREAM CORP COM 03676B102   119,313 8,486 SH   DFND 33 0 0 8,486
ANTERO MIDSTREAM CORP COM 03676B102   1,140,758 81,135 SH   DFND 483 0 0 81,135
ANTERO RESOURCES CORP COM 03674X106   7,595,448 261,912 SH   DFND 10 0 0 261,912
ANTERO RESOURCES CORP COM 03674X106   14,500 500 SH   DFND 23 0 0 500
ANTERO RESOURCES CORP COM 03674X106   70,006 2,414 SH   DFND 287 0 0 2,414
ANTERO RESOURCES CORP COM 03674X106   1,637,630 56,470 SH   DFND 33 0 0 56,470
ANYWHERE REAL ESTATE INC COM 75605Y106   82,404 13,334 SH   SOLE   13,334 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,279 207 SH   DFND 287 0 0 207
ANYWHERE REAL ESTATE INC COM 75605Y106   1,794,697 290,404 SH   DFND 33 0 0 290,404
AON PLC SHS CL A G0403H108   3,566,799 10,688 SH   DFND 10 0 0 10,688
AON PLC SHS CL A G0403H108   5,674,575 17,004 SH   DFND 287 0 0 17,004
AON PLC SHS CL A G0403H108   69,180,156 207,300 SH   DFND 33 0 0 207,300
AON PLC SHS CL A G0403H108   13,159,914 39,434 SH   DFND 483 0 0 39,434
AON PLC SHS CL A G0403H108   9,779,665 29,305 SH   DFND 6 0 0 29,305
APA CORPORATION COM 03743Q108   881,916 25,652 SH   DFND 10 0 0 25,652
APA CORPORATION COM 03743Q108   13,752 400 SH   DFND 23 0 0 400
APA CORPORATION COM 03743Q108   23,035 670 SH   OTR 23 0 0 670
APA CORPORATION COM 03743Q108   614,302 17,868 SH   DFND 287 0 0 17,868
APA CORPORATION COM 03743Q108   26,608,057 773,940 SH   DFND 33 0 0 773,940
APA CORPORATION COM 03743Q108   1,361,964 39,615 SH   DFND 483 0 0 39,615
APA CORPORATION COM 03743Q108   611,105 17,775 SH   DFND 6 0 0 17,775
APARTMENT INCOME REIT CORP COM 03750L109   6,397 197 SH   DFND 1 0 0 197
APARTMENT INCOME REIT CORP COM 03750L109   1,991,677 61,339 SH   DFND 11 0 0 61,339
APARTMENT INCOME REIT CORP COM 03750L109   273,884 8,435 SH   DFND 287 0 0 8,435
APARTMENT INCOME REIT CORP COM 03750L109   5,822,488 179,319 SH   DFND 33 0 0 179,319
APARTMENT INCOME REIT CORP COM 03750L109   861,267 26,525 SH   DFND 483 0 0 26,525
APELLIS PHARMACEUTICALS INC COM 03753U106   995,616 16,938 SH   SOLE   16,938 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   72,241 1,229 SH   DFND 1 0 0 1,229
APELLIS PHARMACEUTICALS INC COM 03753U106   2,043,193 34,760 SH   DFND 10 0 0 34,760
APELLIS PHARMACEUTICALS INC COM 03753U106   28,338,191 482,106 SH   DFND 33 0 0 482,106
APELLIS PHARMACEUTICALS INC COM 03753U106   63,290,777 1,076,740 SH   DFND 6 0 0 1,076,740
API GROUP CORP COM STK 00187Y100   1,494,695 38,062 SH   DFND 10 0 0 38,062
API GROUP CORP COM STK 00187Y100   3,920,167 99,826 SH   DFND 33 0 0 99,826
APOGEE ENTERPRISES INC COM 037598109   25,870 437 SH   DFND 10 0 0 437
APOGEE ENTERPRISES INC COM 037598109   3,492,267 58,991 SH   DFND 33 0 0 58,991
APOGEE THERAPEUTICS INC COM 03770N101   60,337 908 SH   DFND 10 0 0 908
APOGEE THERAPEUTICS INC COM 03770N101   1,215,902 18,298 SH   DFND 33 0 0 18,298
APOLLO COML REAL EST FIN INC COM 03762U105   762,332 68,432 SH   DFND 33 0 0 68,432
APOLLO GLOBAL MGMT INC COM 03769M106   551,342 4,903 SH   DFND 1 0 0 4,903
APOLLO GLOBAL MGMT INC COM 03769M106   36,101,510 321,045 SH   DFND 10 0 0 321,045
APOLLO GLOBAL MGMT INC COM 03769M106   3,436,135 30,557 SH   DFND 287 0 0 30,557
APOLLO GLOBAL MGMT INC COM 03769M106   90,534,620 805,110 SH   DFND 33 0 0 805,110
APOLLO GLOBAL MGMT INC COM 03769M106   8,384,384 74,561 SH   DFND 483 0 0 74,561
APOLLO GLOBAL MGMT INC COM 03769M106   2,991,282 26,601 SH   DFND 6 0 0 26,601
APPFOLIO INC COM CL A 03783C100   230,208 933 SH   DFND 10 0 0 933
APPFOLIO INC COM CL A 03783C100   17,277,475 70,023 SH   DFND 33 0 0 70,023
APPIAN CORP CL A 03782L101   78,182 1,957 SH   DFND 10 0 0 1,957
APPIAN CORP CL A 03782L101   816,378 20,435 SH   DFND 33 0 0 20,435
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,071,563 65,419 SH   DFND 10 0 0 65,419
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,573,577 96,067 SH   DFND 11 0 0 96,067
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,719,261 104,961 SH   DFND 33 0 0 104,961
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   662,243 40,430 SH   DFND 483 0 0 40,430
APPLE INC COM 037833100   118,317,427 689,978 SH   SOLE   2 215,026 474,950
APPLE INC COM 037833100   146,886,853 856,583 SH   DFND 1 0 0 856,583
APPLE INC COM 037833100   18,021,348 105,093 SH   OTR 1 0 0 105,093
APPLE INC COM 037833100   913,280,188 5,325,870 SH   DFND 10 0 0 5,325,870
APPLE INC COM 037833100   20,056,815 116,963 SH   DFND 19 0 0 116,963
APPLE INC COM 037833100   30,861,427 179,971 SH   DFND 20 0 0 179,971
APPLE INC COM 037833100   8,040,011 46,886 SH   OTR 20 0 0 46,886
APPLE INC COM 037833100   3,169,293 18,482 SH   DFND 21 0 0 18,482
APPLE INC COM 037833100   39,892,421 232,636 SH   OTR 21 0 0 232,636
APPLE INC COM 037833100   94,446,040 550,770 SH   DFND 23 0 0 550,770
APPLE INC COM 037833100   79,314,816 462,531 SH   OTR 23 0 0 462,531
APPLE INC COM 037833100   1,231,055 7,179 SH   DFND 28 0 0 7,179
APPLE INC COM 037833100   202,942,122 1,183,474 SH   DFND 287 0 0 1,183,474
APPLE INC COM 037833100   3,745,789,571 21,843,886 SH   DFND 33 0 0 21,843,886
APPLE INC COM 037833100   11,959,873 69,745 SH   DFND 402 0 0 69,745
APPLE INC COM 037833100   611,996,687 3,568,910 SH   DFND 483 0 0 3,568,910
APPLE INC COM 037833100   1,902,399 11,094 SH   DFND 562 0 0 11,094
APPLE INC COM 037833100   941,978,052 5,493,224 SH   DFND 6 0 0 5,493,224
APPLE INC COM 037833100   6,018,605 35,098 SH   DFND 602 0 0 35,098
APPLIED DIGITAL CORP COM NEW 038169207   14,745 3,445 SH   DFND 10 0 0 3,445
APPLIED DIGITAL CORP COM NEW 038169207   45,252 10,573 SH   DFND 287 0 0 10,573
APPLIED DIGITAL CORP COM NEW 038169207   164,309 38,390 SH   DFND 33 0 0 38,390
APPLIED INDL TECHNOLOGIES IN COM 03820C105   364,085 1,843 SH   DFND 10 0 0 1,843
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,894,869 90,584 SH   DFND 33 0 0 90,584
APPLIED MATLS INC COM 038222105   8,400,779 40,735 SH   SOLE   0 120 40,615
APPLIED MATLS INC COM 038222105   13,483,524 65,381 SH   DFND 1 0 0 65,381
APPLIED MATLS INC COM 038222105   909,268 4,409 SH   OTR 1 0 0 4,409
APPLIED MATLS INC COM 038222105   77,015,975 373,447 SH   DFND 10 0 0 373,447
APPLIED MATLS INC COM 038222105   9,884,398 47,929 SH   DFND 19 0 0 47,929
APPLIED MATLS INC COM 038222105   1,647,571 7,989 SH   DFND 20 0 0 7,989
APPLIED MATLS INC COM 038222105   57,538 279 SH   OTR 20 0 0 279
APPLIED MATLS INC COM 038222105   281,710 1,366 SH   DFND 21 0 0 1,366
APPLIED MATLS INC COM 038222105   1,228,512 5,957 SH   OTR 21 0 0 5,957
APPLIED MATLS INC COM 038222105   1,242,948 6,027 SH   DFND 23 0 0 6,027
APPLIED MATLS INC COM 038222105   710,256 3,444 SH   OTR 23 0 0 3,444
APPLIED MATLS INC COM 038222105   18,882,625 91,561 SH   DFND 287 0 0 91,561
APPLIED MATLS INC COM 038222105   501,553,422 2,432,010 SH   DFND 33 0 0 2,432,010
APPLIED MATLS INC COM 038222105   6,128,124 29,715 SH   DFND 402 0 0 29,715
APPLIED MATLS INC COM 038222105   62,576,369 303,430 SH   DFND 483 0 0 303,430
APPLIED MATLS INC COM 038222105   666,948 3,234 SH   DFND 562 0 0 3,234
APPLIED MATLS INC COM 038222105   593,384,754 2,877,296 SH   DFND 6 0 0 2,877,296
APPLIED MATLS INC COM 038222105   3,512,716 17,033 SH   DFND 602 0 0 17,033
APPLIED OPTOELECTRONICS INC COM 03823U102   1,466,222 105,788 SH   DFND 33 0 0 105,788
APPLIED THERAPEUTICS INC COM 03828A101   4,231,144 622,227 SH   DFND 33 0 0 622,227
APPLOVIN CORP COM CL A 03831W108   203,714 2,943 SH   DFND 10 0 0 2,943
APPLOVIN CORP COM CL A 03831W108   105,768 1,528 SH   DFND 287 0 0 1,528
APPLOVIN CORP COM CL A 03831W108   10,234,246 147,851 SH   DFND 33 0 0 147,851
APPLOVIN CORP COM CL A 03831W108   2,029,738 29,323 SH   DFND 483 0 0 29,323
APPLOVIN CORP COM CL A 03831W108   553,345 7,994 SH   DFND 6 0 0 7,994
APTARGROUP INC COM 038336103   20,655,122 143,548 SH   DFND 10 0 0 143,548
APTARGROUP INC COM 038336103   290,946 2,022 SH   DFND 287 0 0 2,022
APTARGROUP INC COM 038336103   486,204 3,379 SH   DFND 33 0 0 3,379
APTARGROUP INC COM 038336103   357,135 2,482 SH   DFND 483 0 0 2,482
APTIV PLC SHS G6095L109   919,320 11,542 SH   DFND 10 0 0 11,542
APTIV PLC SHS G6095L109   2,310 29 SH   OTR 21 0 0 29
APTIV PLC SHS G6095L109   2,235,935 28,072 SH   DFND 287 0 0 28,072
APTIV PLC SHS G6095L109   50,077,787 628,723 SH   DFND 33 0 0 628,723
APTIV PLC SHS G6095L109   6,876,264 86,331 SH   DFND 483 0 0 86,331
APTIV PLC SHS G6095L109   31,553,586 396,153 SH   DFND 6 0 0 396,153
ARAMARK COM 03852U106   117,235 3,605 SH   DFND 287 0 0 3,605
ARAMARK COM 03852U106   374,013 11,501 SH   DFND 33 0 0 11,501
ARBOR REALTY TRUST INC COM 038923108   24,287 1,833 SH   DFND 10 0 0 1,833
ARBOR REALTY TRUST INC COM 038923108   1,218,351 91,951 SH   DFND 33 0 0 91,951
ARBUTUS BIOPHARMA CORP COM 03879J100   5,023 1,947 SH   DFND 10 0 0 1,947
ARBUTUS BIOPHARMA CORP COM 03879J100   182,950 70,911 SH   DFND 33 0 0 70,911
ARCADIUM LITHIUM PLC COM SHS G0508H110   311,208 72,206 SH   DFND 10 0 0 72,206
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,295,459 532,589 SH   DFND 33 0 0 532,589
ARCBEST CORP COM 03937C105   3,155,948 22,147 SH   DFND 10 0 0 22,147
ARCBEST CORP COM 03937C105   6,555 46 SH   DFND 287 0 0 46
ARCBEST CORP COM 03937C105   16,717,103 117,313 SH   DFND 33 0 0 117,313
ARCELLX INC COMMON STOCK 03940C100   127,485 1,833 SH   DFND 10 0 0 1,833
ARCELLX INC COMMON STOCK 03940C100   28,866,728 415,050 SH   DFND 33 0 0 415,050
ARCELLX INC COMMON STOCK 03940C100   2,149,095 30,900 SH   DFND 6 0 0 30,900
ARCH CAP GROUP LTD ORD G0450A105   1,454,636 15,736 SH   DFND 1 0 0 15,736
ARCH CAP GROUP LTD ORD G0450A105   42,892 464 SH   OTR 1 0 0 464
ARCH CAP GROUP LTD ORD G0450A105   1,211,056 13,101 SH   DFND 10 0 0 13,101
ARCH CAP GROUP LTD ORD G0450A105   571,926 6,187 SH   DFND 20 0 0 6,187
ARCH CAP GROUP LTD ORD G0450A105   38,825 420 SH   OTR 20 0 0 420
ARCH CAP GROUP LTD ORD G0450A105   46,590 504 SH   DFND 21 0 0 504
ARCH CAP GROUP LTD ORD G0450A105   21,261 230 SH   OTR 21 0 0 230
ARCH CAP GROUP LTD ORD G0450A105   611,121 6,611 SH   DFND 23 0 0 6,611
ARCH CAP GROUP LTD ORD G0450A105   123,038 1,331 SH   OTR 23 0 0 1,331
ARCH CAP GROUP LTD ORD G0450A105   5,812,350 62,877 SH   DFND 287 0 0 62,877
ARCH CAP GROUP LTD ORD G0450A105   74,983,261 811,156 SH   DFND 33 0 0 811,156
ARCH CAP GROUP LTD ORD G0450A105   8,220,319 88,926 SH   DFND 483 0 0 88,926
ARCH CAP GROUP LTD ORD G0450A105   2,553,470 27,623 SH   DFND 6 0 0 27,623
ARCH RESOURCES INC CL A 03940R107   11,618,203 72,257 SH   DFND 10 0 0 72,257
ARCH RESOURCES INC CL A 03940R107   1,327,804 8,258 SH   DFND 33 0 0 8,258
ARCHER AVIATION INC COM CL A 03945R102   364,481 78,892 SH   DFND 33 0 0 78,892
ARCHER DANIELS MIDLAND CO COM 039483102   2,161,104 34,407 SH   DFND 10 0 0 34,407
ARCHER DANIELS MIDLAND CO COM 039483102   2,042,707 32,522 SH   DFND 287 0 0 32,522
ARCHER DANIELS MIDLAND CO COM 039483102   118,668,943 1,889,332 SH   DFND 33 0 0 1,889,332
ARCHER DANIELS MIDLAND CO COM 039483102   9,818,145 156,315 SH   DFND 483 0 0 156,315
ARCHER DANIELS MIDLAND CO COM 039483102   19,504,515 310,532 SH   DFND 6 0 0 310,532
ARCHROCK INC COM 03957W106   138,398 7,036 SH   DFND 1 0 0 7,036
ARCHROCK INC COM 03957W106   21,440 1,090 SH   DFND 10 0 0 1,090
ARCHROCK INC COM 03957W106   5,370 273 SH   DFND 287 0 0 273
ARCHROCK INC COM 03957W106   1,398,163 71,081 SH   DFND 33 0 0 71,081
ARCOSA INC COM 039653100   21,379 249 SH   DFND 10 0 0 249
ARCOSA INC COM 039653100   7,985 93 SH   DFND 287 0 0 93
ARCOSA INC COM 039653100   16,643,017 193,839 SH   DFND 33 0 0 193,839
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   642,137 19,015 SH   DFND 10 0 0 19,015
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   402,910 11,931 SH   DFND 33 0 0 11,931
ARCUS BIOSCIENCES INC COM 03969F109   16,407 869 SH   DFND 10 0 0 869
ARCUS BIOSCIENCES INC COM 03969F109   2,001 106 SH   DFND 287 0 0 106
ARCUS BIOSCIENCES INC COM 03969F109   515,953 27,328 SH   DFND 33 0 0 27,328
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   93,511 9,436 SH   DFND 10 0 0 9,436
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   18,464,005 1,863,169 SH   DFND 33 0 0 1,863,169
ARDELYX INC COM 039697107   51,049 6,993 SH   DFND 10 0 0 6,993
ARDELYX INC COM 039697107   835,945 114,513 SH   DFND 33 0 0 114,513
ARDELYX INC COM 039697107   8,857,849 1,213,404 SH   DFND 6 0 0 1,213,404
ARDMORE SHIPPING CORP COM Y0207T100   305,018 18,576 SH   DFND 33 0 0 18,576
ARES CAPITAL CORP COM 04010L103   89,505 4,299 SH   DFND 1 0 0 4,299
ARES CAPITAL CORP COM 04010L103   19,092 917 SH   DFND 10 0 0 917
ARES CAPITAL CORP COM 04010L103   22,028 1,058 SH   DFND 20 0 0 1,058
ARES CAPITAL CORP COM 04010L103   248,882 11,954 SH   OTR 21 0 0 11,954
ARES CAPITAL CORP COM 04010L103   77,180 3,707 SH   DFND 23 0 0 3,707
ARES CAPITAL CORP COM 04010L103   20,695 994 SH   OTR 23 0 0 994
ARES COML REAL ESTATE CORP COM 04013V108   194,989 26,173 SH   DFND 33 0 0 26,173
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,990,977 14,972 SH   DFND 1 0 0 14,972
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   212,502 1,598 SH   OTR 1 0 0 1,598
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   353,993 2,662 SH   DFND 10 0 0 2,662
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   433,116 3,257 SH   DFND 2 0 0 3,257
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,775,017 13,348 SH   DFND 287 0 0 13,348
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,925,999 157,362 SH   DFND 33 0 0 157,362
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,829,292 28,796 SH   DFND 483 0 0 28,796
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,271,289 9,560 SH   DFND 6 0 0 9,560
ARGAN INC COM 04010E109   2,137,438 42,292 SH   DFND 33 0 0 42,292
ARGENX SE SPONSORED ADR 04016X101   1,308,332 3,323 SH   DFND 10 0 0 3,323
ARGENX SE SPONSORED ADR 04016X101   60,189,551 152,874 SH   DFND 33 0 0 152,874
ARGENX SE SPONSORED ADR 04016X101   1,326,836 3,370 SH   DFND 6 0 0 3,370
ARIS MNG CORP COM 04040Y109   1,115,536 309,871 SH   DFND 10 0 0 309,871
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   113 8 SH   DFND 10 0 0 8
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   219,806 15,534 SH   DFND 33 0 0 15,534
ARISTA NETWORKS INC COM 040413106   225,604 778 SH   DFND 1 0 0 778
ARISTA NETWORKS INC COM 040413106   5,273,576 18,186 SH   DFND 10 0 0 18,186
ARISTA NETWORKS INC COM 040413106   4,490,630 15,486 SH   DFND 287 0 0 15,486
ARISTA NETWORKS INC COM 040413106   143,297,967 494,165 SH   DFND 33 0 0 494,165
ARISTA NETWORKS INC COM 040413106   133,101 459 SH   DFND 402 0 0 459
ARISTA NETWORKS INC COM 040413106   15,164,504 52,295 SH   DFND 483 0 0 52,295
ARISTA NETWORKS INC COM 040413106   176,804,866 609,714 SH   DFND 6 0 0 609,714
ARKO CORP COM 041242108   25,371 4,451 SH   DFND 10 0 0 4,451
ARKO CORP COM 041242108   228,815 40,143 SH   DFND 33 0 0 40,143
ARKO CORP YW EXP 12/22/202 041242116   18,993 37,986 SH Call DFND 2 37,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101   48,019 3,796 SH   DFND 10 0 0 3,796
ARLO TECHNOLOGIES INC COM 04206A101   2,492 197 SH   DFND 287 0 0 197
ARLO TECHNOLOGIES INC COM 04206A101   7,474,493 590,869 SH   DFND 33 0 0 590,869
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,106,162 8,850 SH   DFND 402 0 0 8,850
ARMADA HOFFLER PPTYS INC COM 04208T108   606,996 58,365 SH   DFND 10 0 0 58,365
ARMADA HOFFLER PPTYS INC COM 04208T108   185,359 17,823 SH   DFND 11 0 0 17,823
ARMADA HOFFLER PPTYS INC COM 04208T108   1,362 131 SH   DFND 287 0 0 131
ARMADA HOFFLER PPTYS INC COM 04208T108   346,289 33,297 SH   DFND 33 0 0 33,297
ARMADA HOFFLER PPTYS INC COM 04208T108   105,841 10,177 SH   DFND 483 0 0 10,177
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   457,181 23,125 SH   DFND 33 0 0 23,125
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,180 90 SH   DFND 10 0 0 90
ARMSTRONG WORLD INDS INC NEW COM 04247X102   167,697 1,350 SH   DFND 287 0 0 1,350
ARMSTRONG WORLD INDS INC NEW COM 04247X102   295,023 2,375 SH   DFND 33 0 0 2,375
ARRAY TECHNOLOGIES INC COM SHS 04271T100   110,379 7,403 SH   DFND 10 0 0 7,403
ARRAY TECHNOLOGIES INC COM SHS 04271T100   95,737 6,421 SH   DFND 287 0 0 6,421
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,399,333 93,852 SH   DFND 33 0 0 93,852
ARRAY TECHNOLOGIES INC COM SHS 04271T100   45,218,168 3,032,741 SH   DFND 6 0 0 3,032,741
ARROW ELECTRS INC COM 042735100   284,553 2,198 SH   DFND 287 0 0 2,198
ARROW ELECTRS INC COM 042735100   2,105,796 16,266 SH   DFND 33 0 0 16,266
ARROW FINL CORP COM 042744102   159,753 6,385 SH   DFND 33 0 0 6,385
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,447,646 50,617 SH   DFND 10 0 0 50,617
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,662,318 58,123 SH   DFND 33 0 0 58,123
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,538,135 123,711 SH   DFND 6 0 0 123,711
ARS PHARMACEUTICALS INC COM 82835W108   150,684 14,744 SH   DFND 33 0 0 14,744
ARTESIAN RES CORP CL A 043113208   10,576 285 SH   DFND 10 0 0 285
ARTESIAN RES CORP CL A 043113208   141,092 3,802 SH   DFND 33 0 0 3,802
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   99,916 2,183 SH   DFND 10 0 0 2,183
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,365,463 139,075 SH   DFND 33 0 0 139,075
ARTIVION INC COM 228903100   6,771 320 SH   DFND 10 0 0 320
ARTIVION INC COM 228903100   464,928 21,972 SH   DFND 33 0 0 21,972
ARVINAS INC COM 04335A105   1,543,170 37,383 SH   DFND 10 0 0 37,383
ARVINAS INC COM 04335A105   4,027,772 97,572 SH   DFND 33 0 0 97,572
ASANA INC CL A 04342Y104   344,823 22,261 SH   DFND 10 0 0 22,261
ASANA INC CL A 04342Y104   1,691,260 109,184 SH   DFND 33 0 0 109,184
ASBURY AUTOMOTIVE GROUP INC COM 043436104   72,149 306 SH   DFND 10 0 0 306
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,682,656 32,584 SH   DFND 33 0 0 32,584
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   39,459,754 261,029 SH   DFND 6 0 0 261,029
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,687,659 244,555 SH   DFND 10 0 0 244,555
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,099 100 SH   DFND 287 0 0 100
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,599,463 145,538 SH   DFND 6 0 0 145,538
ASGN INC COM 00191U102   207,949 1,985 SH   DFND 1 0 0 1,985
ASGN INC COM 00191U102   65,161 622 SH   DFND 10 0 0 622
ASGN INC COM 00191U102   23,047 220 SH   DFND 287 0 0 220
ASGN INC COM 00191U102   3,443,356 32,869 SH   DFND 33 0 0 32,869
ASHLAND INC COM 044186104   937,965 9,633 SH   DFND 10 0 0 9,633
ASHLAND INC COM 044186104   33,690 346 SH   DFND 287 0 0 346
ASHLAND INC COM 044186104   249,072 2,558 SH   DFND 33 0 0 2,558
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,468 18 SH   DFND 1 0 0 18
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,305,421 17,832 SH   DFND 10 0 0 17,832
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,055,594 4,179 SH   DFND 33 0 0 4,179
ASPEN AEROGELS INC COM 04523Y105   461,877 26,243 SH   DFND 1 0 0 26,243
ASPEN AEROGELS INC COM 04523Y105   3,432,757 195,043 SH   DFND 10 0 0 195,043
ASPEN AEROGELS INC COM 04523Y105   1,887,283 107,232 SH   DFND 33 0 0 107,232
ASPEN TECHNOLOGY INC COM 29109X106   3,160,596 14,819 SH   DFND 1 0 0 14,819
ASPEN TECHNOLOGY INC COM 29109X106   160,173 751 SH   OTR 1 0 0 751
ASPEN TECHNOLOGY INC COM 29109X106   27,291,096 127,959 SH   DFND 10 0 0 127,959
ASPEN TECHNOLOGY INC COM 29109X106   18,982 89 SH   DFND 19 0 0 89
ASPEN TECHNOLOGY INC COM 29109X106   279,397 1,310 SH   DFND 20 0 0 1,310
ASPEN TECHNOLOGY INC COM 29109X106   64,411 302 SH   DFND 21 0 0 302
ASPEN TECHNOLOGY INC COM 29109X106   8,531 40 SH   OTR 21 0 0 40
ASPEN TECHNOLOGY INC COM 29109X106   88,085 413 SH   DFND 23 0 0 413
ASPEN TECHNOLOGY INC COM 29109X106   87,232 409 SH   OTR 23 0 0 409
ASPEN TECHNOLOGY INC COM 29109X106   486,278 2,280 SH   DFND 287 0 0 2,280
ASPEN TECHNOLOGY INC COM 29109X106   7,371,597 34,563 SH   DFND 33 0 0 34,563
ASPEN TECHNOLOGY INC COM 29109X106   970,637 4,551 SH   DFND 483 0 0 4,551
ASPEN TECHNOLOGY INC COM 29109X106   412,270 1,933 SH   DFND 6 0 0 1,933
ASSERTIO HOLDINGS INC COM NEW 04546C205   618 644 SH   DFND 33 0 0 644
ASSETMARK FINL HLDGS INC COM 04546L106   38,597 1,090 SH   DFND 10 0 0 1,090
ASSETMARK FINL HLDGS INC COM 04546L106   10,729,761 303,015 SH   DFND 33 0 0 303,015
ASSOCIATED BANC CORP COM 045487105   1,090,600 50,702 SH   DFND 10 0 0 50,702
ASSOCIATED BANC CORP COM 045487105   14,928 694 SH   DFND 287 0 0 694
ASSOCIATED BANC CORP COM 045487105   1,613,013 74,989 SH   DFND 33 0 0 74,989
ASSURANT INC COM 04621X108   486,977 2,587 SH   DFND 1 0 0 2,587
ASSURANT INC COM 04621X108   2,726,468 14,484 SH   DFND 10 0 0 14,484
ASSURANT INC COM 04621X108   1,062,427 5,644 SH   DFND 287 0 0 5,644
ASSURANT INC COM 04621X108   47,648,626 253,127 SH   DFND 33 0 0 253,127
ASSURANT INC COM 04621X108   1,513,450 8,040 SH   DFND 483 0 0 8,040
ASSURANT INC COM 04621X108   22,900,902 121,658 SH   DFND 6 0 0 121,658
ASSURED GUARANTY LTD COM G0585R106   245,783 2,817 SH   DFND 10 0 0 2,817
ASSURED GUARANTY LTD COM G0585R106   42,753 490 SH   DFND 287 0 0 490
ASSURED GUARANTY LTD COM G0585R106   237,931 2,727 SH   DFND 33 0 0 2,727
AST SPACEMOBILE INC COM CL A 00217D100   15,915 5,488 SH   DFND 10 0 0 5,488
AST SPACEMOBILE INC COM CL A 00217D100   114,367 39,437 SH   DFND 33 0 0 39,437
ASTEC INDS INC COM 046224101   1,923 44 SH   DFND 287 0 0 44
ASTEC INDS INC COM 046224101   512,543 11,726 SH   DFND 33 0 0 11,726
APOLLO MED HLDGS INC COM NEW 03763A207   91,034 2,168 SH   DFND 10 0 0 2,168
APOLLO MED HLDGS INC COM NEW 03763A207   937,511 22,327 SH   DFND 33 0 0 22,327
ASTRAZENECA PLC SPONSORED ADR 046353108   8,388,263 123,812 SH   DFND 10 0 0 123,812
ASTRAZENECA PLC SPONSORED ADR 046353108   1,908,653 28,172 SH   DFND 33 0 0 28,172
ASTRAZENECA PLC SPONSORED ADR 046353108   45,664 674 SH   DFND 402 0 0 674
ASTRAZENECA PLC SPONSORED ADR 046353108   23,983,500 354,000 SH   DFND 6 0 0 354,000
ASTRIA THERAPEUTICS INC COM 04635X102   32,285 2,293 SH   DFND 10 0 0 2,293
ASTRIA THERAPEUTICS INC COM 04635X102   308,676 21,923 SH   DFND 33 0 0 21,923
ASTRONICS CORP COM 046433108   256,202 13,456 SH   DFND 1 0 0 13,456
ASTRONICS CORP COM 046433108   1,201,957 63,128 SH   DFND 33 0 0 63,128
ASURE SOFTWARE INC COM 04649U102   2,014,748 258,965 SH   DFND 33 0 0 258,965
AT&T INC COM 00206R102   21,120 1,200 SH   DFND   0 0 1,200
AT&T INC COM 00206R102   2,505,166 142,339 SH   SOLE   239 26,800 115,300
AT&T INC COM 00206R102   552,165 31,373 SH   DFND 1 0 0 31,373
AT&T INC COM 00206R102   51,304 2,915 SH   OTR 1 0 0 2,915
AT&T INC COM 00206R102   8,282,402 470,591 SH   DFND 10 0 0 470,591
AT&T INC COM 00206R102   38,614 2,194 SH   DFND 20 0 0 2,194
AT&T INC COM 00206R102   297,950 16,929 SH   OTR 21 0 0 16,929
AT&T INC COM 00206R102   847,669 48,163 SH   DFND 23 0 0 48,163
AT&T INC COM 00206R102   869,141 49,383 SH   OTR 23 0 0 49,383
AT&T INC COM 00206R102   924,000 52,500 SH   DFND 28 0 0 52,500
AT&T INC COM 00206R102   14,798,344 840,815 SH   DFND 287 0 0 840,815
AT&T INC COM 00206R102   307,225,230 17,455,979 SH   DFND 33 0 0 17,455,979
AT&T INC COM 00206R102   22,912,894 1,301,869 SH   DFND 483 0 0 1,301,869
AT&T INC COM 00206R102   25,242,835 1,434,252 SH   DFND 6 0 0 1,434,252
ATARA BIOTHERAPEUTICS INC COM 046513107   227 329 SH   DFND 10 0 0 329
ATARA BIOTHERAPEUTICS INC COM 046513107   24,857 36,024 SH   DFND 33 0 0 36,024
ATEA PHARMACEUTICALS INC COM 04683R106   163,176 40,390 SH   DFND 33 0 0 40,390
ATI INC COM 01741R102   1,490,173 29,122 SH   SOLE   29,122 0 0
ATI INC COM 01741R102   315,258 6,161 SH   DFND 10 0 0 6,161
ATI INC COM 01741R102   17,678,160 345,479 SH   DFND 33 0 0 345,479
ATKORE INC COM 047649108   14,304,983 75,147 SH   DFND 10 0 0 75,147
ATKORE INC COM 047649108   13,934,352 73,200 SH   DFND 33 0 0 73,200
ATLANTA BRAVES HLDGS INC COM SER A 047726104   84 2 SH   DFND 1 0 0 2
ATLANTA BRAVES HLDGS INC COM SER A 047726104   31,970 763 SH   DFND 10 0 0 763
ATLANTA BRAVES HLDGS INC COM SER A 047726104   166,888 3,983 SH   DFND 33 0 0 3,983
ATLANTA BRAVES HLDGS INC COM SER C 047726302   195 5 SH   DFND 1 0 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302   118,000 3,021 SH   DFND 10 0 0 3,021
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8,976,808 229,821 SH   DFND 33 0 0 229,821
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,191 147 SH   DFND 287 0 0 147
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,339,450 37,934 SH   DFND 33 0 0 37,934
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   46,200 2,500 SH   OTR 1 0 0 2,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,958,061 430,631 SH   DFND 11 0 0 430,631
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,022,585 380,010 SH   DFND 6 0 0 380,010
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,545 86 SH   DFND 10 0 0 86
ATLANTICUS HOLDINGS CORP COM 04914Y102   58,470 1,976 SH   DFND 33 0 0 1,976
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   183,245 8,101 SH   DFND 33 0 0 8,101
ATLASSIAN CORPORATION CL A 049468101   3,285,262 16,838 SH   DFND 1 0 0 16,838
ATLASSIAN CORPORATION CL A 049468101   144,381 740 SH   OTR 1 0 0 740
ATLASSIAN CORPORATION CL A 049468101   21,992,604 112,719 SH   DFND 10 0 0 112,719
ATLASSIAN CORPORATION CL A 049468101   13,072 67 SH   DFND 19 0 0 67
ATLASSIAN CORPORATION CL A 049468101   287,202 1,472 SH   DFND 20 0 0 1,472
ATLASSIAN CORPORATION CL A 049468101   66,728 342 SH   DFND 21 0 0 342
ATLASSIAN CORPORATION CL A 049468101   8,780 45 SH   OTR 21 0 0 45
ATLASSIAN CORPORATION CL A 049468101   112,383 576 SH   DFND 23 0 0 576
ATLASSIAN CORPORATION CL A 049468101   89,360 458 SH   OTR 23 0 0 458
ATLASSIAN CORPORATION CL A 049468101   2,499,749 12,812 SH   DFND 287 0 0 12,812
ATLASSIAN CORPORATION CL A 049468101   109,158,192 559,470 SH   DFND 33 0 0 559,470
ATLASSIAN CORPORATION CL A 049468101   5,232,070 26,816 SH   DFND 483 0 0 26,816
ATLASSIAN CORPORATION CL A 049468101   2,066,020 10,589 SH   DFND 6 0 0 10,589
ATMOS ENERGY CORP COM 049560105   1,525,221 12,831 SH   DFND 10 0 0 12,831
ATMOS ENERGY CORP COM 049560105   305,884,724 2,573,271 SH   DFND 11 0 0 2,573,271
ATMOS ENERGY CORP COM 049560105   67,280 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105   1,379,130 11,602 SH   DFND 287 0 0 11,602
ATMOS ENERGY CORP COM 049560105   46,635,554 392,324 SH   DFND 33 0 0 392,324
ATMOS ENERGY CORP COM 049560105   10,583,234 89,032 SH   DFND 483 0 0 89,032
ATMOS ENERGY CORP COM 049560105   1,401,358 11,789 SH   DFND 6 0 0 11,789
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   79,658 2,470 SH   DFND 10 0 0 2,470
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,205,021 37,365 SH   DFND 33 0 0 37,365
ATN INTL INC COM 00215F107   184,523 5,856 SH   DFND 33 0 0 5,856
ATOMERA INC COM 04965B100   5,415 879 SH   DFND 10 0 0 879
ATOMERA INC COM 04965B100   56,647 9,196 SH   DFND 33 0 0 9,196
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   234,368 13,064 SH   DFND   0 0 13,064
ATRICURE INC COM 04963C209   166,306 5,467 SH   DFND 10 0 0 5,467
ATRICURE INC COM 04963C209   9,006,084 296,058 SH   DFND 33 0 0 296,058
ATRION CORP COM 049904105   30,131 65 SH   DFND 10 0 0 65
ATRION CORP COM 049904105   385,674 832 SH   DFND 33 0 0 832
ATS CORPORATION COM 00217Y104   169,005 5,012 SH   DFND 33 0 0 5,012
AURA BIOSCIENCES INC COM 05153U107   123,653 15,752 SH   DFND 33 0 0 15,752
AURINIA PHARMACEUTICALS INC COM 05156V102   34,739 6,934 SH   DFND 10 0 0 6,934
AURINIA PHARMACEUTICALS INC COM 05156V102   374,583 74,767 SH   DFND 33 0 0 74,767
AURORA CANNABIS INC COM 05156X850   24,145 5,500 SH   DFND 402 0 0 5,500
AURORA INNOVATION INC CLASS A COM 051774107   73,117 25,928 SH   DFND 10 0 0 25,928
AURORA INNOVATION INC CLASS A COM 051774107   519,179 184,106 SH   DFND 33 0 0 184,106
AUTODESK INC COM 052769106   523,444 2,010 SH   DFND 1 0 0 2,010
AUTODESK INC COM 052769106   60,678 233 SH   OTR 1 0 0 233
AUTODESK INC COM 052769106   4,748,498 18,234 SH   DFND 10 0 0 18,234
AUTODESK INC COM 052769106   15,625 60 SH   DFND 20 0 0 60
AUTODESK INC COM 052769106   35,938 138 SH   DFND 21 0 0 138
AUTODESK INC COM 052769106   154,950 595 SH   OTR 21 0 0 595
AUTODESK INC COM 052769106   5,990 23 SH   DFND 23 0 0 23
AUTODESK INC COM 052769106   221,357 850 SH   OTR 23 0 0 850
AUTODESK INC COM 052769106   9,712,624 37,296 SH   DFND 287 0 0 37,296
AUTODESK INC COM 052769106   137,778,326 529,062 SH   DFND 33 0 0 529,062
AUTODESK INC COM 052769106   21,791,164 83,677 SH   DFND 483 0 0 83,677
AUTODESK INC COM 052769106   27,175,348 104,352 SH   DFND 6 0 0 104,352
AUTOHOME INC SP ADS RP CL A 05278C107   184,536 7,038 SH   DFND   0 0 7,038
AUTOHOME INC SP ADS RP CL A 05278C107   1,678 64 SH   DFND 10 0 0 64
AUTOHOME INC SP ADS RP CL A 05278C107   39,356 1,501 SH   DFND 287 0 0 1,501
AUTOHOME INC SP ADS RP CL A 05278C107   2,592,371 98,870 SH   DFND 33 0 0 98,870
AUTOHOME INC SP ADS RP CL A 05278C107   268,703 10,248 SH   DFND 483 0 0 10,248
AUTOHOME INC SP ADS RP CL A 05278C107   323,057 12,321 SH   DFND 6 0 0 12,321
AUTOLIV INC COM 052800109   146,804 1,219 SH   DFND 10 0 0 1,219
AUTOLIV INC COM 052800109   40,826 339 SH   DFND 287 0 0 339
AUTOLIV INC COM 052800109   475,096 3,945 SH   DFND 33 0 0 3,945
AUTOLIV INC COM 052800109   355,991 2,956 SH   DFND 483 0 0 2,956
AUTOMATIC DATA PROCESSING IN COM 053015103   6,936,029 27,773 SH   DFND 1 0 0 27,773
AUTOMATIC DATA PROCESSING IN COM 053015103   1,180,771 4,728 SH   OTR 1 0 0 4,728
AUTOMATIC DATA PROCESSING IN COM 053015103   55,030,459 220,351 SH   DFND 10 0 0 220,351
AUTOMATIC DATA PROCESSING IN COM 053015103   595,880 2,386 SH   DFND 20 0 0 2,386
AUTOMATIC DATA PROCESSING IN COM 053015103   37,211 149 SH   OTR 20 0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103   44,454 178 SH   DFND 21 0 0 178
AUTOMATIC DATA PROCESSING IN COM 053015103   20,229 81 SH   OTR 21 0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103   3,168,451 12,687 SH   DFND 23 0 0 12,687
AUTOMATIC DATA PROCESSING IN COM 053015103   2,040,875 8,172 SH   OTR 23 0 0 8,172
AUTOMATIC DATA PROCESSING IN COM 053015103   16,847,460 67,460 SH   DFND 287 0 0 67,460
AUTOMATIC DATA PROCESSING IN COM 053015103   242,491,047 970,974 SH   DFND 33 0 0 970,974
AUTOMATIC DATA PROCESSING IN COM 053015103   35,709,573 142,987 SH   DFND 483 0 0 142,987
AUTOMATIC DATA PROCESSING IN COM 053015103   262,218,509 1,049,966 SH   DFND 6 0 0 1,049,966
AUTONATION INC COM 05329W102   11,417,403 68,954 SH   DFND 10 0 0 68,954
AUTONATION INC COM 05329W102   266,418 1,609 SH   DFND 287 0 0 1,609
AUTONATION INC COM 05329W102   2,100,051 12,683 SH   DFND 33 0 0 12,683
AUTOZONE INC COM 053332102   3,961,624 1,257 SH   DFND 10 0 0 1,257
AUTOZONE INC COM 053332102   157,583 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102   4,330,367 1,374 SH   DFND 287 0 0 1,374
AUTOZONE INC COM 053332102   110,443,271 35,043 SH   DFND 33 0 0 35,043
AUTOZONE INC COM 053332102   14,778,087 4,689 SH   DFND 483 0 0 4,689
AUTOZONE INC COM 053332102   456,800,151 144,940 SH   DFND 6 0 0 144,940
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   7,178,250 425,000 SH   DFND 10 0 0 425,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,364,600 140,000 SH   DFND 6 0 0 140,000
AVALONBAY CMNTYS INC COM 053484101   1,733,130 9,340 SH   DFND 1 0 0 9,340
AVALONBAY CMNTYS INC COM 053484101   257,928 1,390 SH   OTR 1 0 0 1,390
AVALONBAY CMNTYS INC COM 053484101   30,922,275 166,643 SH   DFND 10 0 0 166,643
AVALONBAY CMNTYS INC COM 053484101   303,366,477 1,634,870 SH   DFND 11 0 0 1,634,870
AVALONBAY CMNTYS INC COM 053484101   95,935 517 SH   DFND 20 0 0 517
AVALONBAY CMNTYS INC COM 053484101   1,020,580 5,500 SH   OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101   2,969 16 SH   DFND 23 0 0 16
AVALONBAY CMNTYS INC COM 053484101   41,751 225 SH   OTR 23 0 0 225
AVALONBAY CMNTYS INC COM 053484101   3,377,563 18,202 SH   DFND 287 0 0 18,202
AVALONBAY CMNTYS INC COM 053484101   29,042,552 156,513 SH   DFND 33 0 0 156,513
AVALONBAY CMNTYS INC COM 053484101   11,872,500 63,982 SH   DFND 483 0 0 63,982
AVALONBAY CMNTYS INC COM 053484101   6,331,307 34,120 SH   DFND 6 0 0 34,120
AVANGRID INC COM 05351W103   39,392 1,081 SH   DFND 287 0 0 1,081
AVANGRID INC COM 05351W103   2,663,108 73,082 SH   DFND 33 0 0 73,082
AVANGRID INC COM 05351W103   273,737 7,512 SH   DFND 6 0 0 7,512
AVANOS MED INC COM 05350V106   32,573 1,636 SH   DFND 10 0 0 1,636
AVANOS MED INC COM 05350V106   13,937 700 SH   OTR 23 0 0 700
AVANOS MED INC COM 05350V106   5,231,611 262,763 SH   DFND 33 0 0 262,763
AVANTOR INC COM 05352A100   745,289 29,147 SH   DFND 10 0 0 29,147
AVANTOR INC COM 05352A100   1,267,863 49,584 SH   DFND 287 0 0 49,584
AVANTOR INC COM 05352A100   32,306,391 1,263,449 SH   DFND 33 0 0 1,263,449
AVANTOR INC COM 05352A100   3,461,539 135,375 SH   DFND 483 0 0 135,375
AVANTOR INC COM 05352A100   1,140,064 44,586 SH   DFND 6 0 0 44,586
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   62,838 25,236 SH   DFND 33 0 0 25,236
AVEPOINT INC COM CL A 053604104   59,321 7,490 SH   DFND 10 0 0 7,490
AVEPOINT INC COM CL A 053604104   545,553 68,883 SH   DFND 33 0 0 68,883
AVERY DENNISON CORP COM 053611109   1,429,023 6,401 SH   DFND 10 0 0 6,401
AVERY DENNISON CORP COM 053611109   66,975 300 SH   DFND 23 0 0 300
AVERY DENNISON CORP COM 053611109   66,975 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109   2,402,840 10,763 SH   DFND 287 0 0 10,763
AVERY DENNISON CORP COM 053611109   36,911,039 165,335 SH   DFND 33 0 0 165,335
AVERY DENNISON CORP COM 053611109   5,123,364 22,949 SH   DFND 483 0 0 22,949
AVERY DENNISON CORP COM 053611109   2,865,860 12,837 SH   DFND 6 0 0 12,837
AVIAT NETWORKS INC COM NEW 05366Y201   230,883 6,022 SH   DFND 33 0 0 6,022
AVID BIOSERVICES INC COM 05368M106   21,407 3,195 SH   DFND 10 0 0 3,195
AVID BIOSERVICES INC COM 05368M106   204,879 30,579 SH   DFND 33 0 0 30,579
AVIDITY BIOSCIENCES INC COM 05370A108   900,984 35,305 SH   DFND 33 0 0 35,305
AVIDITY BIOSCIENCES INC COM 05370A108   2,537,811 99,444 SH   DFND 6 0 0 99,444
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,031,973 78,477 SH   DFND 10 0 0 78,477
AVIDXCHANGE HOLDINGS INC COM 05368X102   12,635,572 960,880 SH   DFND 33 0 0 960,880
AVIENT CORPORATION COM 05368V106   341,601 7,871 SH   DFND 10 0 0 7,871
AVIENT CORPORATION COM 05368V106   18,445 425 SH   DFND 287 0 0 425
AVIENT CORPORATION COM 05368V106   1,888,811 43,521 SH   DFND 33 0 0 43,521
AVIS BUDGET GROUP COM 053774105   28,901 236 SH   OTR 1 0 0 236
AVIS BUDGET GROUP COM 053774105   2,029,407 16,572 SH   DFND 10 0 0 16,572
AVIS BUDGET GROUP COM 053774105   7,470 61 SH   DFND 20 0 0 61
AVIS BUDGET GROUP COM 053774105   19,226 157 SH   DFND 287 0 0 157
AVIS BUDGET GROUP COM 053774105   116,949 955 SH   DFND 33 0 0 955
AVISTA CORP COM 05379B107   1,324,246 37,814 SH   DFND 33 0 0 37,814
AVITA MEDICAL INC COM 05380C102   20,903 1,304 SH   DFND 10 0 0 1,304
AVITA MEDICAL INC COM 05380C102   223,635 13,951 SH   DFND 33 0 0 13,951
AVNET INC COM 053807103   1,657,806 33,437 SH   DFND 10 0 0 33,437
AVNET INC COM 053807103   35,698 720 SH   DFND 287 0 0 720
AVNET INC COM 053807103   4,088,168 82,456 SH   DFND 33 0 0 82,456
AXALTA COATING SYS LTD COM G0750C108   131,439 3,822 SH   DFND 287 0 0 3,822
AXALTA COATING SYS LTD COM G0750C108   1,300,355 37,812 SH   DFND 33 0 0 37,812
AXCELIS TECHNOLOGIES INC COM NEW 054540208   176,202 1,580 SH   DFND 10 0 0 1,580
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,026 63 SH   DFND 287 0 0 63
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,874,427 88,544 SH   DFND 33 0 0 88,544
AXIS CAP HLDGS LTD SHS G0692U109   51,626 794 SH   DFND 287 0 0 794
AXIS CAP HLDGS LTD SHS G0692U109   264,761 4,072 SH   DFND 33 0 0 4,072
AXOGEN INC COM 05463X106   15,454 1,915 SH   DFND 10 0 0 1,915
AXOGEN INC COM 05463X106   4,660,110 577,461 SH   DFND 33 0 0 577,461
AXON ENTERPRISE INC COM 05464C101   5,659,061 18,087 SH   DFND 10 0 0 18,087
AXON ENTERPRISE INC COM 05464C101   1,274,673 4,074 SH   DFND 287 0 0 4,074
AXON ENTERPRISE INC COM 05464C101   65,220,149 208,451 SH   DFND 33 0 0 208,451
AXON ENTERPRISE INC COM 05464C101   10,503,382 33,570 SH   DFND 483 0 0 33,570
AXON ENTERPRISE INC COM 05464C101   2,170,136 6,936 SH   DFND 6 0 0 6,936
AXONICS INC COM 05465P101   1,140,902 16,542 SH   DFND 10 0 0 16,542
AXONICS INC COM 05465P101   61,093,005 885,791 SH   DFND 33 0 0 885,791
AXOS FINANCIAL INC COM 05465C100   320,565 5,932 SH   DFND 1 0 0 5,932
AXOS FINANCIAL INC COM 05465C100   16,374 303 SH   DFND 10 0 0 303
AXOS FINANCIAL INC COM 05465C100   5,350 99 SH   DFND 287 0 0 99
AXOS FINANCIAL INC COM 05465C100   1,511,121 27,963 SH   DFND 33 0 0 27,963
AXSOME THERAPEUTICS INC COM 05464T104   5,038,333 63,137 SH   DFND 10 0 0 63,137
AXSOME THERAPEUTICS INC COM 05464T104   1,594,963 19,987 SH   DFND 33 0 0 19,987
AZEK CO INC CL A 05478C105   13,187,772 262,600 SH   DFND 10 0 0 262,600
AZEK CO INC CL A 05478C105   84,922 1,691 SH   DFND 287 0 0 1,691
AZEK CO INC CL A 05478C105   873,828 17,400 SH   DFND 33 0 0 17,400
AZENTA INC COM 114340102   6,980,424 115,800 SH   DFND 10 0 0 115,800
AZENTA INC COM 114340102   38,037 631 SH   DFND 287 0 0 631
AZENTA INC COM 114340102   178,248 2,957 SH   DFND 33 0 0 2,957
AZZ INC COM 002474104   132,664 1,716 SH   DFND 287 0 0 1,716
AZZ INC COM 002474104   912,103 11,798 SH   DFND 33 0 0 11,798
B & G FOODS INC NEW COM 05508R106   435,429 38,062 SH   DFND 10 0 0 38,062
B & G FOODS INC NEW COM 05508R106   1,659 145 SH   DFND 287 0 0 145
B & G FOODS INC NEW COM 05508R106   430,590 37,639 SH   DFND 33 0 0 37,639
B. RILEY FINANCIAL INC COM 05580M108   22,313 1,054 SH   DFND 10 0 0 1,054
B. RILEY FINANCIAL INC COM 05580M108   222,137 10,493 SH   DFND 33 0 0 10,493
B2GOLD CORP COM 11777Q209   19,479,268 7,463,321 SH   DFND 10 0 0 7,463,321
B2GOLD CORP COM 11777Q209   175,473 67,231 SH   DFND 33 0 0 67,231
BABCOCK & WILCOX ENTERPRISES COM 05614L209   281 249 SH   DFND 10 0 0 249
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,730 2,416 SH   DFND 33 0 0 2,416
BADGER METER INC COM 056525108   228,961 1,415 SH   DFND 10 0 0 1,415
BADGER METER INC COM 056525108   26,699 165 SH   DFND 287 0 0 165
BADGER METER INC COM 056525108   7,563,161 46,741 SH   DFND 33 0 0 46,741
BADGER METER INC COM 056525108   5,400,247 33,374 SH   DFND 6 0 0 33,374
BAIDU INC SPON ADR REP A 056752108   724,011 6,877 SH   DFND 10 0 0 6,877
BAIDU INC SPON ADR REP A 056752108   644,103 6,118 SH   DFND 33 0 0 6,118
BAIDU INC SPON ADR REP A 056752108   89,067 846 SH   DFND 402 0 0 846
BAIDU INC SPON ADR REP A 056752108   1,052,800 10,000 SH   DFND 482 0 0 10,000
BAIDU INC SPON ADR REP A 056752108   4,883,202 46,383 SH   DFND 6 0 0 46,383
BAKER HUGHES COMPANY CL A 05722G100   2,556,050 76,300 SH   SOLE   0 0 76,300
BAKER HUGHES COMPANY CL A 05722G100   1,822,300 54,397 SH   DFND 1 0 0 54,397
BAKER HUGHES COMPANY CL A 05722G100   105,525 3,150 SH   OTR 1 0 0 3,150
BAKER HUGHES COMPANY CL A 05722G100   2,476,153 73,915 SH   DFND 10 0 0 73,915
BAKER HUGHES COMPANY CL A 05722G100   622,933 18,595 SH   DFND 20 0 0 18,595
BAKER HUGHES COMPANY CL A 05722G100   41,607 1,242 SH   OTR 20 0 0 1,242
BAKER HUGHES COMPANY CL A 05722G100   49,915 1,490 SH   DFND 21 0 0 1,490
BAKER HUGHES COMPANY CL A 05722G100   22,747 679 SH   OTR 21 0 0 679
BAKER HUGHES COMPANY CL A 05722G100   670,101 20,003 SH   DFND 23 0 0 20,003
BAKER HUGHES COMPANY CL A 05722G100   351,516 10,493 SH   OTR 23 0 0 10,493
BAKER HUGHES COMPANY CL A 05722G100   5,160,273 154,038 SH   DFND 287 0 0 154,038
BAKER HUGHES COMPANY CL A 05722G100   64,721,163 1,931,975 SH   DFND 33 0 0 1,931,975
BAKER HUGHES COMPANY CL A 05722G100   1,558,521 46,523 SH   DFND 402 0 0 46,523
BAKER HUGHES COMPANY CL A 05722G100   13,517,150 403,497 SH   DFND 483 0 0 403,497
BAKER HUGHES COMPANY CL A 05722G100   172,682,953 5,154,715 SH   DFND 6 0 0 5,154,715
BAKKT HOLDINGS INC COM CL A 05759B107   19,429 42,236 SH   DFND 33 0 0 42,236
BALCHEM CORP COM 057665200   240,482 1,552 SH   DFND 10 0 0 1,552
BALCHEM CORP COM 057665200   9,762 63 SH   DFND 287 0 0 63
BALCHEM CORP COM 057665200   4,577,378 29,541 SH   DFND 33 0 0 29,541
BALL CORP COM 058498106   67,225 998 SH   DFND 1 0 0 998
BALL CORP COM 058498106   62,241 924 SH   OTR 1 0 0 924
BALL CORP COM 058498106   3,330,548 49,444 SH   DFND 10 0 0 49,444
BALL CORP COM 058498106   84,672 1,257 SH   DFND 20 0 0 1,257
BALL CORP COM 058498106   70,189 1,042 SH   DFND 23 0 0 1,042
BALL CORP COM 058498106   102,387 1,520 SH   OTR 23 0 0 1,520
BALL CORP COM 058498106   3,507,907 52,077 SH   DFND 287 0 0 52,077
BALL CORP COM 058498106   43,536,250 646,322 SH   DFND 33 0 0 646,322
BALL CORP COM 058498106   5,286,143 78,476 SH   DFND 483 0 0 78,476
BALL CORP COM 058498106   1,552,244 23,044 SH   DFND 6 0 0 23,044
BALLARD PWR SYS INC NEW COM 058586108   67,735 24,365 SH   DFND 33 0 0 24,365
BALLARD PWR SYS INC NEW COM 058586108   1,946 700 SH   DFND 402 0 0 700
BALLYS CORPORATION COM 05875B106   15,947 1,144 SH   DFND 10 0 0 1,144
BALLYS CORPORATION COM 05875B106   269,098 19,304 SH   DFND 33 0 0 19,304
BANC OF CALIFORNIA INC COM 05990K106   4,259 280 SH   DFND 287 0 0 280
BANC OF CALIFORNIA INC COM 05990K106   963,554 63,350 SH   DFND 33 0 0 63,350
BANCFIRST CORP COM 05945F103   16,550 188 SH   DFND 10 0 0 188
BANCFIRST CORP COM 05945F103   2,641 30 SH   DFND 287 0 0 30
BANCFIRST CORP COM 05945F103   982,239 11,158 SH   DFND 33 0 0 11,158
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,067,594 722,935 SH   DFND   0 0 722,935
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,229,903 2,527,938 SH   DFND 482 0 0 2,527,938
BANCO BRADESCO S A SP ADR PFD NEW 059460303   194,480 68,000 SH   DFND 6 0 0 68,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   158,640 8,000 SH   DFND 6 0 0 8,000
BANCOLOMBIA S A SPON ADR PREF 05968L102   227,015 6,634 SH   DFND 6 0 0 6,634
BANCORP INC DEL COM 05969A105   21,631,020 646,474 SH   DFND 10 0 0 646,474
BANCORP INC DEL COM 05969A105   3,413 102 SH   DFND 287 0 0 102
BANCORP INC DEL COM 05969A105   893,148 26,693 SH   DFND 33 0 0 26,693
BANDWIDTH INC COM CL A 05988J103   1,132 62 SH   DFND 10 0 0 62
BANDWIDTH INC COM CL A 05988J103   182,052 9,970 SH   DFND 33 0 0 9,970
BANK AMERICA CORP COM 060505104   7,522,532 198,379 SH   SOLE   1 600 197,778
BANK AMERICA CORP COM 060505104   14,914,239 393,308 SH   DFND 1 0 0 393,308
BANK AMERICA CORP COM 060505104   1,291,934 34,070 SH   OTR 1 0 0 34,070
BANK AMERICA CORP COM 060505104   88,039,812 2,321,725 SH   DFND 10 0 0 2,321,725
BANK AMERICA CORP COM 060505104   13,472,824 355,296 SH   DFND 19 0 0 355,296
BANK AMERICA CORP COM 060505104   3,253,536 85,800 SH   DFND 20 0 0 85,800
BANK AMERICA CORP COM 060505104   218,268 5,756 SH   OTR 20 0 0 5,756
BANK AMERICA CORP COM 060505104   206,892 5,456 SH   DFND 21 0 0 5,456
BANK AMERICA CORP COM 060505104   343,859 9,068 SH   OTR 21 0 0 9,068
BANK AMERICA CORP COM 060505104   5,528,964 145,806 SH   DFND 23 0 0 145,806
BANK AMERICA CORP COM 060505104   1,898,730 50,072 SH   OTR 23 0 0 50,072
BANK AMERICA CORP COM 060505104   9,317,589 245,717 SH   DFND 28 0 0 245,717
BANK AMERICA CORP COM 060505104   29,713,809 783,592 SH   DFND 287 0 0 783,592
BANK AMERICA CORP COM 060505104   409,754,078 10,805,751 SH   DFND 33 0 0 10,805,751
BANK AMERICA CORP COM 060505104   6,921,917 182,540 SH   DFND 402 0 0 182,540
BANK AMERICA CORP COM 060505104   67,183,243 1,771,710 SH   DFND 483 0 0 1,771,710
BANK AMERICA CORP COM 060505104   1,373,728 36,227 SH   DFND 562 0 0 36,227
BANK AMERICA CORP COM 060505104   122,657,966 3,234,651 SH   DFND 6 0 0 3,234,651
BANK AMERICA CORP COM 060505104   4,760,249 125,534 SH   DFND 602 0 0 125,534
BANK FIRST CORP COM 06211J100   426,850 4,925 SH   DFND 33 0 0 4,925
BANK HAWAII CORP COM 062540109   1,222,782 19,599 SH   DFND 33 0 0 19,599
BANK MARIN BANCORP COM 063425102   172,245 10,271 SH   DFND 33 0 0 10,271
BANK MONTREAL QUE COM 063671101   756,922 7,749 SH   DFND 10 0 0 7,749
BANK MONTREAL QUE COM 063671101   1,094,895 11,209 SH   DFND 287 0 0 11,209
BANK MONTREAL QUE COM 063671101   55,217,234 565,287 SH   DFND 33 0 0 565,287
BANK MONTREAL QUE COM 063671101   13,342,795 136,597 SH   DFND 483 0 0 136,597
BANK MONTREAL QUE COM 063671101   4,414,941 45,198 SH   DFND 6 0 0 45,198
BANK NEW YORK MELLON CORP COM 064058100   96,917 1,682 SH   DFND 1 0 0 1,682
BANK NEW YORK MELLON CORP COM 064058100   40,334 700 SH   OTR 1 0 0 700
BANK NEW YORK MELLON CORP COM 064058100   3,643,946 63,241 SH   DFND 10 0 0 63,241
BANK NEW YORK MELLON CORP COM 064058100   2,375,788 41,232 SH   DFND 23 0 0 41,232
BANK NEW YORK MELLON CORP COM 064058100   3,757,976 65,220 SH   OTR 23 0 0 65,220
BANK NEW YORK MELLON CORP COM 064058100   7,203,249 125,013 SH   DFND 287 0 0 125,013
BANK NEW YORK MELLON CORP COM 064058100   92,575,173 1,606,650 SH   DFND 33 0 0 1,606,650
BANK NEW YORK MELLON CORP COM 064058100   17,804,061 308,991 SH   DFND 483 0 0 308,991
BANK NEW YORK MELLON CORP COM 064058100   6,950,182 120,621 SH   DFND 6 0 0 120,621
BANK NOVA SCOTIA HALIFAX COM 064149107   288,000 5,562 SH   DFND 10 0 0 5,562
BANK NOVA SCOTIA HALIFAX COM 064149107   969,891 18,731 SH   DFND 287 0 0 18,731
BANK NOVA SCOTIA HALIFAX COM 064149107   49,300,566 952,116 SH   DFND 33 0 0 952,116
BANK NOVA SCOTIA HALIFAX COM 064149107   12,778,061 246,776 SH   DFND 483 0 0 246,776
BANK NOVA SCOTIA HALIFAX COM 064149107   4,357,339 84,151 SH   DFND 6 0 0 84,151
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,910 216 SH   DFND 10 0 0 216
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   716,800 22,407 SH   DFND 33 0 0 22,407
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BANK OZK LITTLE ROCK ARK COM 06417N103   92,420 2,033 SH   DFND 287 0 0 2,033
BANK OZK LITTLE ROCK ARK COM 06417N103   196,433 4,321 SH   DFND 33 0 0 4,321
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BANKUNITED INC COM 06652K103   427,588 15,271 SH   DFND 10 0 0 15,271
BANKUNITED INC COM 06652K103   4,116 147 SH   DFND 287 0 0 147
BANKUNITED INC COM 06652K103   1,044,820 37,315 SH   DFND 33 0 0 37,315
BANNER CORP COM NEW 06652V208   3,120 65 SH   DFND 287 0 0 65
BANNER CORP COM NEW 06652V208   8,664,576 180,512 SH   DFND 33 0 0 180,512
BAR HBR BANKSHARES COM 066849100   165,553 6,252 SH   DFND 33 0 0 6,252
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,821 155 SH   DFND 23 0 0 155
BARK INC COM 68622E104   65,021 52,436 SH   DFND 33 0 0 52,436
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BARNES GROUP INC COM 067806109   908,392 24,452 SH   DFND 33 0 0 24,452
BARRETT BUSINESS SVCS INC COM 068463108   37,129 293 SH   DFND 10 0 0 293
BARRETT BUSINESS SVCS INC COM 068463108   466,710 3,683 SH   DFND 33 0 0 3,683
BARRICK GOLD CORP COM 067901108   4,262,086 256,135 SH   DFND 10 0 0 256,135
BARRICK GOLD CORP COM 067901108   32,586,112 1,958,300 SH   DFND 11 0 0 1,958,300
BARRICK GOLD CORP COM 067901108   2,295,022 137,922 SH   DFND 28 0 0 137,922
BARRICK GOLD CORP COM 067901108   465,537 27,977 SH   DFND 287 0 0 27,977
BARRICK GOLD CORP COM 067901108   10,885,539 654,179 SH   DFND 33 0 0 654,179
BARRICK GOLD CORP COM 067901108   1,845,459 110,905 SH   DFND 483 0 0 110,905
BARRICK GOLD CORP COM 067901108   1,817,504 109,225 SH   DFND 6 0 0 109,225
BATH & BODY WORKS INC COM 070830104   23,740,592 474,622 SH   DFND 10 0 0 474,622
BATH & BODY WORKS INC COM 070830104   100 2 SH   DFND 23 0 0 2
BATH & BODY WORKS INC COM 070830104   9,504 190 SH   OTR 23 0 0 190
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BATH & BODY WORKS INC COM 070830104   2,521,108 50,402 SH   DFND 483 0 0 50,402
BATH & BODY WORKS INC COM 070830104   687,575 13,746 SH   DFND 6 0 0 13,746
BAUSCH HEALTH COS INC COM 071734107   15,119,250 1,425,000 SH   DFND 2 1,425,000 0 0
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BAXTER INTL INC COM 071813109   376,967 8,820 SH   DFND 23 0 0 8,820
BAXTER INTL INC COM 071813109   371,838 8,700 SH   OTR 23 0 0 8,700
BAXTER INTL INC COM 071813109   1,295,706 30,316 SH   DFND 287 0 0 30,316
BAXTER INTL INC COM 071813109   37,695,996 881,984 SH   DFND 33 0 0 881,984
BAXTER INTL INC COM 071813109   3,840,787 89,864 SH   DFND 483 0 0 89,864
BAXTER INTL INC COM 071813109   1,399,308 32,740 SH   DFND 6 0 0 32,740
BAYCOM CORP COM 07272M107   763 37 SH   DFND 10 0 0 37
BAYCOM CORP COM 07272M107   101,298 4,915 SH   DFND 33 0 0 4,915
BAYTEX ENERGY CORP COM 07317Q105   139,163 38,337 SH   DFND 33 0 0 38,337
BCB BANCORP INC COM 055298103   128,180 12,266 SH   DFND 33 0 0 12,266
BCE INC COM NEW 05534B760   48,693 1,433 SH   DFND 10 0 0 1,433
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BCE INC COM NEW 05534B760   3,106,384 91,418 SH   DFND 33 0 0 91,418
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BCE INC COM NEW 05534B760   140,934,599 4,147,575 SH   DFND 6 0 0 4,147,575
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BEACON ROOFING SUPPLY INC COM 073685109   31,268 319 SH   DFND 10 0 0 319
BEACON ROOFING SUPPLY INC COM 073685109   24,466,576 249,608 SH   DFND 33 0 0 249,608
BEAM GLOBAL COM 07373B109   476,585 70,086 SH   DFND 10 0 0 70,086
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BEAM THERAPEUTICS INC COM 07373V105   1,245,641 37,701 SH   DFND 33 0 0 37,701
BEAZER HOMES USA INC COM NEW 07556Q881   1,141,932 34,815 SH   DFND 33 0 0 34,815
BECTON DICKINSON & CO COM 075887109   15,600,485 63,045 SH   SOLE   0 27,885 35,160
BECTON DICKINSON & CO COM 075887109   4,420,942 17,866 SH   DFND 1 0 0 17,866
BECTON DICKINSON & CO COM 075887109   585,219 2,365 SH   OTR 1 0 0 2,365
BECTON DICKINSON & CO COM 075887109   41,424,367 167,405 SH   DFND 10 0 0 167,405
BECTON DICKINSON & CO COM 075887109   27,467 111 SH   DFND 19 0 0 111
BECTON DICKINSON & CO COM 075887109   544,885 2,202 SH   DFND 20 0 0 2,202
BECTON DICKINSON & CO COM 075887109   170,493 689 SH   OTR 20 0 0 689
BECTON DICKINSON & CO COM 075887109   160,100 647 SH   DFND 21 0 0 647
BECTON DICKINSON & CO COM 075887109   1,105,854 4,469 SH   OTR 21 0 0 4,469
BECTON DICKINSON & CO COM 075887109   3,494,489 14,122 SH   DFND 23 0 0 14,122
BECTON DICKINSON & CO COM 075887109   5,724,508 23,134 SH   OTR 23 0 0 23,134
BECTON DICKINSON & CO COM 075887109   3,863,189 15,612 SH   DFND 287 0 0 15,612
BECTON DICKINSON & CO COM 075887109   133,385,448 539,040 SH   DFND 33 0 0 539,040
BECTON DICKINSON & CO COM 075887109   14,391,197 58,158 SH   DFND 483 0 0 58,158
BECTON DICKINSON & CO COM 075887109   23,140,039 93,514 SH   DFND 6 0 0 93,514
BEIGENE LTD SPONSORED ADR 07725L102   248,973 1,592 SH   DFND 33 0 0 1,592
BEIGENE LTD SPONSORED ADR 07725L102   524,063 3,351 SH   DFND 6 0 0 3,351
BEL FUSE INC CL B 077347300   1,562,150 25,902 SH   DFND 33 0 0 25,902
BELDEN INC COM 077454106   351,548 3,796 SH   DFND 1 0 0 3,796
BELDEN INC COM 077454106   194,574 2,101 SH   DFND 10 0 0 2,101
BELDEN INC COM 077454106   17,689 191 SH   DFND 287 0 0 191
BELDEN INC COM 077454106   3,344,888 36,118 SH   DFND 33 0 0 36,118
BELLRING BRANDS INC COMMON STOCK 07831C103   123,904 2,099 SH   DFND 10 0 0 2,099
BELLRING BRANDS INC COMMON STOCK 07831C103   33,959,959 575,300 SH   DFND 33 0 0 575,300
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BENCHMARK ELECTRS INC COM 08160H101   2,011 67 SH   DFND 287 0 0 67
BENCHMARK ELECTRS INC COM 08160H101   560,437 18,675 SH   DFND 33 0 0 18,675
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BENTLEY SYS INC COM CL B 08265T208   898,184 17,200 SH Call SOLE   172 0 0
BENTLEY SYS INC COM CL B 08265T208   171,229 3,279 SH   DFND 10 0 0 3,279
BENTLEY SYS INC COM CL B 08265T208   813,953 15,587 SH   DFND 287 0 0 15,587
BENTLEY SYS INC COM CL B 08265T208   10,195,276 195,237 SH   DFND 33 0 0 195,237
BENTLEY SYS INC COM CL B 08265T208   1,874,228 35,891 SH   DFND 483 0 0 35,891
BENTLEY SYS INC COM CL B 08265T208   636,980 12,198 SH   DFND 6 0 0 12,198
BERKLEY W R CORP COM 084423102   1,344,200 15,199 SH   DFND 10 0 0 15,199
BERKLEY W R CORP COM 084423102   5,041 57 SH   OTR 23 0 0 57
BERKLEY W R CORP COM 084423102   2,406,806 27,214 SH   DFND 287 0 0 27,214
BERKLEY W R CORP COM 084423102   51,315,364 580,228 SH   DFND 33 0 0 580,228
BERKLEY W R CORP COM 084423102   4,121,216 46,599 SH   DFND 483 0 0 46,599
BERKLEY W R CORP COM 084423102   1,382,494 15,632 SH   DFND 6 0 0 15,632
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   DFND 10 0 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,882,160 14 SH   OTR 23 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   421 1 SH   SOLE   1 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   637,508 1,516 SH   OTR 1 0 0 1,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,907,393 63,986 SH   DFND 10 0 0 63,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,837 109 SH   DFND 20 0 0 109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,321,267 7,898 SH   DFND 23 0 0 7,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,864,996 11,569 SH   OTR 23 0 0 11,569
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   433,136 1,030 SH   DFND 28 0 0 1,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,154,310 14,635 SH   DFND 287 0 0 14,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   894,380,859 2,126,845 SH   DFND 33 0 0 2,126,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   229,183 545 SH   DFND 402 0 0 545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   124,523,541 296,118 SH   DFND 483 0 0 296,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,145,714 143,027 SH   DFND 6 0 0 143,027
BERKSHIRE HILLS BANCORP INC COM 084680107   1,925 84 SH   DFND 287 0 0 84
BERKSHIRE HILLS BANCORP INC COM 084680107   514,806 22,461 SH   DFND 33 0 0 22,461
BERRY CORP COM 08579X101   271,663 33,747 SH   DFND 33 0 0 33,747
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BERRY GLOBAL GROUP INC COM 08579W103   119,327 1,973 SH   DFND 287 0 0 1,973
BERRY GLOBAL GROUP INC COM 08579W103   331,975 5,489 SH   DFND 33 0 0 5,489
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BEST BUY INC COM 086516101   217,544 2,652 SH   OTR 1 0 0 2,652
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BEST BUY INC COM 086516101   315,898 3,851 SH   DFND 19 0 0 3,851
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BEST BUY INC COM 086516101   36,093 440 SH   OTR 21 0 0 440
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BEST BUY INC COM 086516101   209,177 2,550 SH   OTR 23 0 0 2,550
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BEST BUY INC COM 086516101   56,907,574 693,741 SH   DFND 33 0 0 693,741
BEST BUY INC COM 086516101   376,354 4,588 SH   DFND 402 0 0 4,588
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BEYOND MEAT INC COM 08862E109   270,334 32,649 SH   DFND 33 0 0 32,649
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BGC GROUP INC CL A 088929104   5,941,711 764,699 SH   DFND 33 0 0 764,699
BHP GROUP LTD SPONSORED ADS 088606108   43,268 750 SH   DFND 1 0 0 750
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   200,943 8,070 SH   DFND 10 0 0 8,070
BIG 5 SPORTING GOODS CORP COM 08915P101   32,113 9,123 SH   DFND 33 0 0 9,123
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BIGBEAR AI HLDGS INC COM 08975B109   46,506 22,686 SH   DFND 33 0 0 22,686
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BILL HOLDINGS INC COM 090043100   42,813 623 SH   DFND 10 0 0 623
BILL HOLDINGS INC COM 090043100   61,367 893 SH   DFND 287 0 0 893
BILL HOLDINGS INC COM 090043100   5,613,187 81,682 SH   DFND 33 0 0 81,682
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BIO RAD LABS INC CL A 090572207   329,268 952 SH   DFND 287 0 0 952
BIO RAD LABS INC CL A 090572207   34,340,741 99,288 SH   DFND 33 0 0 99,288
BIO RAD LABS INC CL A 090572207   1,396,277 4,037 SH   DFND 483 0 0 4,037
BIO RAD LABS INC CL A 090572207   430,262 1,244 SH   DFND 6 0 0 1,244
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BIOATLA INC COM 09077B104   1,897,188 551,508 SH   DFND 33 0 0 551,508
BIOCRYST PHARMACEUTICALS INC COM 09058V103   41,194 8,109 SH   DFND 10 0 0 8,109
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,762,680 740,685 SH   DFND 33 0 0 740,685
BIOGEN INC COM 09062X103   76,117 353 SH   DFND 1 0 0 353
BIOGEN INC COM 09062X103   151,372 702 SH   OTR 1 0 0 702
BIOGEN INC COM 09062X103   6,033,759 27,982 SH   DFND 10 0 0 27,982
BIOGEN INC COM 09062X103   24,797 115 SH   DFND 20 0 0 115
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BIOGEN INC COM 09062X103   5,146,226 23,866 SH   DFND 287 0 0 23,866
BIOGEN INC COM 09062X103   96,465,099 447,364 SH   DFND 33 0 0 447,364
BIOGEN INC COM 09062X103   87,546 406 SH   DFND 402 0 0 406
BIOGEN INC COM 09062X103   11,267,099 52,252 SH   DFND 483 0 0 52,252
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BIOHAVEN LTD COM G1110E107   1,902,118 34,780 SH   DFND 33 0 0 34,780
BIOHAVEN LTD COM G1110E107   1,914,150 35,000 SH   DFND 6 0 0 35,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204   29,569 1,594 SH   DFND 10 0 0 1,594
BIOLIFE SOLUTIONS INC COM NEW 09062W204   336,312 18,130 SH   DFND 33 0 0 18,130
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,298,079 2,330,000 PRN   DFND 6 0 0 2,330,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,329 290 SH   DFND 1 0 0 290
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,750,032 20,037 SH   DFND 10 0 0 20,037
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,721 180 SH   OTR 21 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101   624,044 7,145 SH   DFND 23 0 0 7,145
BIOMARIN PHARMACEUTICAL INC COM 09061G101   459,670 5,263 SH   DFND 287 0 0 5,263
BIOMARIN PHARMACEUTICAL INC COM 09061G101   97,076,663 1,111,480 SH   DFND 33 0 0 1,111,480
BIOMARIN PHARMACEUTICAL INC COM 09061G101   467,269 5,350 SH   DFND 402 0 0 5,350
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,017,684 34,551 SH   DFND 483 0 0 34,551
BIOMARIN PHARMACEUTICAL INC COM 09061G101   100,872,460 1,154,940 SH   DFND 6 0 0 1,154,940
BIOMEA FUSION INC COM 09077A106   14,367 961 SH   DFND 10 0 0 961
BIOMEA FUSION INC COM 09077A106   154,149 10,311 SH   DFND 33 0 0 10,311
BIOMEA FUSION INC COM 09077A106   2,399,340 160,491 SH   DFND 6 0 0 160,491
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BIONTECH SE SPONSORED ADS 09075V102   133,763 1,450 SH   DFND 10 0 0 1,450
BIONTECH SE SPONSORED ADS 09075V102   1,275,633 13,828 SH   DFND 33 0 0 13,828
BIONTECH SE SPONSORED ADS 09075V102   44,156,385 478,660 SH   DFND 6 0 0 478,660
BIO-TECHNE CORP COM 09073M104   1,326,288 18,842 SH   DFND 10 0 0 18,842
BIO-TECHNE CORP COM 09073M104   645,828 9,175 SH   DFND 287 0 0 9,175
BIO-TECHNE CORP COM 09073M104   30,505,477 433,378 SH   DFND 33 0 0 433,378
BIO-TECHNE CORP COM 09073M104   2,604,360 36,999 SH   DFND 483 0 0 36,999
BIO-TECHNE CORP COM 09073M104   13,393,246 190,272 SH   DFND 6 0 0 190,272
BIOXCEL THERAPEUTICS INC COM 09075P105   2,718 964 SH   DFND 10 0 0 964
BIOXCEL THERAPEUTICS INC COM 09075P105   46,736 16,573 SH   DFND 33 0 0 16,573
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   13,844 293 SH   DFND 287 0 0 293
BIT DIGITAL INC SHS G1144A105   113,471 39,537 SH   DFND 33 0 0 39,537
BJS RESTAURANTS INC COM 09180C106   25,471 704 SH   DFND 10 0 0 704
BJS RESTAURANTS INC COM 09180C106   1,773 49 SH   DFND 287 0 0 49
BJS RESTAURANTS INC COM 09180C106   1,790,259 49,482 SH   DFND 33 0 0 49,482
BJS WHSL CLUB HLDGS INC COM 05550J101   22,392 296 SH   DFND 10 0 0 296
BJS WHSL CLUB HLDGS INC COM 05550J101   516,160 6,823 SH   DFND 287 0 0 6,823
BJS WHSL CLUB HLDGS INC COM 05550J101   486,354 6,429 SH   DFND 33 0 0 6,429
BLACK HILLS CORP COM 092113109   17,354,665 317,851 SH   DFND 33 0 0 317,851
BLACKBAUD INC COM 09227Q100   156,880 2,116 SH   DFND 10 0 0 2,116
BLACKBAUD INC COM 09227Q100   14,161 191 SH   DFND 287 0 0 191
BLACKBAUD INC COM 09227Q100   1,598,014 21,554 SH   DFND 33 0 0 21,554
BLACKBERRY LTD COM 09228F103   64,482 23,363 SH   DFND 287 0 0 23,363
BLACKBERRY LTD COM 09228F103   54,888 19,887 SH   DFND 33 0 0 19,887
BLACKLINE INC COM 09239B109   178,693 2,767 SH   DFND 10 0 0 2,767
BLACKLINE INC COM 09239B109   26,658,172 412,793 SH   DFND 33 0 0 412,793
BLACKROCK ENHANCED EQUITY DI COM 09251A104   402,641 48,805 SH   DFND 1 0 0 48,805
BLACKROCK INC COM 09247X101   613,603 736 SH   DFND 1 0 0 736
BLACKROCK INC COM 09247X101   13,100,762 15,714 SH   DFND 10 0 0 15,714
BLACKROCK INC COM 09247X101   180,079 216 SH   DFND 20 0 0 216
BLACKROCK INC COM 09247X101   3,335 4 SH   OTR 21 0 0 4
BLACKROCK INC COM 09247X101   20,843 25 SH   DFND 23 0 0 25
BLACKROCK INC COM 09247X101   436,859 524 SH   OTR 23 0 0 524
BLACKROCK INC COM 09247X101   166,740 200 SH   DFND 28 0 0 200
BLACKROCK INC COM 09247X101   19,426,877 23,302 SH   DFND 287 0 0 23,302
BLACKROCK INC COM 09247X101   231,254,207 277,383 SH   DFND 33 0 0 277,383
BLACKROCK INC COM 09247X101   29,932,331 35,903 SH   DFND 483 0 0 35,903
BLACKROCK INC COM 09247X101   17,488,525 20,977 SH   DFND 6 0 0 20,977
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   396,446 37,685 SH   DFND 23 0 0 37,685
BLACKROCK TCP CAPITAL CORP COM 09259E108   102,110 9,790 SH   DFND 1 0 0 9,790
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   68,680 50,500 SH   DFND 33 0 0 50,500
BLACKSKY TECHNOLOGY INC YW EXP 09/09/202 09263B116   6,000 75,000 SH Call DFND 2 75,000 0 0
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BLACKSTONE INC COM 09260D107   7,228,634 55,025 SH   DFND 10 0 0 55,025
BLACKSTONE INC COM 09260D107   75,669 576 SH   OTR 21 0 0 576
BLACKSTONE INC COM 09260D107   262,740 2,000 SH   DFND 23 0 0 2,000
BLACKSTONE INC COM 09260D107   6,959,851 52,979 SH   DFND 287 0 0 52,979
BLACKSTONE INC COM 09260D107   103,539,922 788,155 SH   DFND 33 0 0 788,155
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BLACKSTONE INC COM 09260D107   6,384,845 48,602 SH   DFND 6 0 0 48,602
BLACKSTONE MTG TR INC COM CL A 09257W100   349,520 17,555 SH   DFND 1 0 0 17,555
BLACKSTONE MTG TR INC COM CL A 09257W100   1,717,695 86,273 SH   DFND 33 0 0 86,273
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   151,887 4,876 SH   DFND 1 0 0 4,876
BLADE AIR MOBILITY INC CL A COM 092667104   85,962 30,162 SH   DFND 33 0 0 30,162
BLINK CHARGING CO COM 09354A100   10,932 3,632 SH   DFND 10 0 0 3,632
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BLOCK H & R INC COM 093671105   588,190 11,977 SH   DFND 1 0 0 11,977
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BLOCK INC CL A 852234103   706,158 8,349 SH   DFND 10 0 0 8,349
BLOCK INC CL A 852234103   3,662,399 43,301 SH   DFND 287 0 0 43,301
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BLOCK INC CL A 852234103   3,239,414 38,300 SH   DFND 6 0 0 38,300
BLOOM ENERGY CORP COM CL A 093712107   103,239 9,185 SH   DFND 10 0 0 9,185
BLOOM ENERGY CORP COM CL A 093712107   79,006 7,029 SH   DFND 287 0 0 7,029
BLOOM ENERGY CORP COM CL A 093712107   3,788,622 337,066 SH   DFND 33 0 0 337,066
BLOOMIN BRANDS INC COM 094235108   119,079 4,152 SH   DFND 10 0 0 4,152
BLOOMIN BRANDS INC COM 094235108   4,675 163 SH   DFND 287 0 0 163
BLOOMIN BRANDS INC COM 094235108   1,252,484 43,671 SH   DFND 33 0 0 43,671
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BLUE BIRD CORP COM 095306106   3,902,935 101,798 SH   DFND 33 0 0 101,798
BLUE FOUNDRY BANCORP COM 09549B104   161,928 17,300 SH   DFND 33 0 0 17,300
BLUE OWL CAPITAL CORPORATION COM 69121K104   45,433 2,954 SH   DFND 1 0 0 2,954
BLUE OWL CAPITAL INC COM CL A 09581B103   4,790 254 SH   DFND 10 0 0 254
BLUE OWL CAPITAL INC COM CL A 09581B103   23,349 1,238 SH   DFND 287 0 0 1,238
BLUE OWL CAPITAL INC COM CL A 09581B103   360,019 19,089 SH   DFND 33 0 0 19,089
BLUE RIDGE BANKSHARES INC VA COM 095825105   39,920 14,840 SH   DFND 33 0 0 14,840
BLUEBIRD BIO INC COM 09609G100   641,792 501,400 SH   DFND 10 0 0 501,400
BLUEBIRD BIO INC COM 09609G100   105,638 82,530 SH   DFND 33 0 0 82,530
BLUEBIRD BIO INC COM 09609G100   187,392 146,400 SH   DFND 6 0 0 146,400
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BLUEPRINT MEDICINES CORP COM 09627Y109   4,365,267 46,018 SH   DFND 10 0 0 46,018
BLUEPRINT MEDICINES CORP COM 09627Y109   2,888,392 30,449 SH   DFND 33 0 0 30,449
BLUEPRINT MEDICINES CORP COM 09627Y109   4,743,000 50,000 SH   DFND 6 0 0 50,000
BLUERIVER ACQUISITION CORP YW EXP 01/04/202 G1261Q115   3,500 50,000 SH Call DFND 2 50,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   5,097 3,089 SH   DFND 33 0 0 3,089
BOEING CO COM 097023105   811,909 4,207 SH   DFND 1 0 0 4,207
BOEING CO COM 097023105   289,485 1,500 SH   OTR 1 0 0 1,500
BOEING CO COM 097023105   6,954,588 36,036 SH   DFND 10 0 0 36,036
BOEING CO COM 097023105   144,357 748 SH   DFND 20 0 0 748
BOEING CO COM 097023105   21,229 110 SH   DFND 21 0 0 110
BOEING CO COM 097023105   2,672,140 13,846 SH   OTR 21 0 0 13,846
BOEING CO COM 097023105   2,579,311 13,365 SH   DFND 23 0 0 13,365
BOEING CO COM 097023105   1,291,682 6,693 SH   OTR 23 0 0 6,693
BOEING CO COM 097023105   1,333,754 6,911 SH   DFND 287 0 0 6,911
BOEING CO COM 097023105   283,656,316 1,469,798 SH   DFND 33 0 0 1,469,798
BOEING CO COM 097023105   40,142 208 SH   DFND 402 0 0 208
BOEING CO COM 097023105   10,198,750 52,846 SH   DFND 483 0 0 52,846
BOEING CO COM 097023105   7,189,649 37,254 SH   DFND 6 0 0 37,254
BOISE CASCADE CO DEL COM 09739D100   364,560 2,377 SH   DFND 1 0 0 2,377
BOISE CASCADE CO DEL COM 09739D100   11,963 78 SH   DFND 287 0 0 78
BOISE CASCADE CO DEL COM 09739D100   2,998,997 19,554 SH   DFND 33 0 0 19,554
BOK FINL CORP COM NEW 05561Q201   9,384 102 SH   DFND 287 0 0 102
BOK FINL CORP COM NEW 05561Q201   103,868 1,129 SH   DFND 33 0 0 1,129
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,267,490 1,693,000 PRN   DFND 2 1,693,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,498,314 413 SH   SOLE   18 278 117
BOOKING HOLDINGS INC COM 09857L108   2,441,563 673 SH   DFND 1 0 0 673
BOOKING HOLDINGS INC COM 09857L108   97,953 27 SH   OTR 1 0 0 27
BOOKING HOLDINGS INC COM 09857L108   15,686,953 4,324 SH   DFND 10 0 0 4,324
BOOKING HOLDINGS INC COM 09857L108   594,972 164 SH   DFND 20 0 0 164
BOOKING HOLDINGS INC COM 09857L108   39,907 11 SH   OTR 20 0 0 11
BOOKING HOLDINGS INC COM 09857L108   50,790 14 SH   DFND 21 0 0 14
BOOKING HOLDINGS INC COM 09857L108   21,767 6 SH   OTR 21 0 0 6
BOOKING HOLDINGS INC COM 09857L108   642,135 177 SH   DFND 23 0 0 177
BOOKING HOLDINGS INC COM 09857L108   253,952 70 SH   OTR 23 0 0 70
BOOKING HOLDINGS INC COM 09857L108   16,216,624 4,470 SH   DFND 287 0 0 4,470
BOOKING HOLDINGS INC COM 09857L108   237,205,306 65,384 SH   DFND 33 0 0 65,384
BOOKING HOLDINGS INC COM 09857L108   116,092 32 SH   DFND 402 0 0 32
BOOKING HOLDINGS INC COM 09857L108   50,021,209 13,788 SH   DFND 483 0 0 13,788
BOOKING HOLDINGS INC COM 09857L108   733,546,452 202,197 SH   DFND 6 0 0 202,197
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BOOT BARN HLDGS INC COM 099406100   5,424 57 SH   DFND 287 0 0 57
BOOT BARN HLDGS INC COM 099406100   1,412,311 14,843 SH   DFND 33 0 0 14,843
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   258,731 1,743 SH   DFND 1 0 0 1,743
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,342,476 56,201 SH   DFND 10 0 0 56,201
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,711 25 SH   DFND 23 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,663,122 11,204 SH   DFND 287 0 0 11,204
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   35,241,437 237,412 SH   DFND 33 0 0 237,412
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,823,774 19,023 SH   DFND 483 0 0 19,023
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,244,818 8,386 SH   DFND 6 0 0 8,386
BORGWARNER INC COM 099724106   14,591 420 SH   DFND 1 0 0 420
BORGWARNER INC COM 099724106   10,422 300 SH   OTR 1 0 0 300
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BORGWARNER INC COM 099724106   837,269 24,101 SH   OTR 21 0 0 24,101
BORGWARNER INC COM 099724106   6,948 200 SH   DFND 23 0 0 200
BORGWARNER INC COM 099724106   46,204 1,330 SH   OTR 23 0 0 1,330
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BORGWARNER INC COM 099724106   27,040,956 778,381 SH   DFND 33 0 0 778,381
BORGWARNER INC COM 099724106   2,207,623 63,547 SH   DFND 483 0 0 63,547
BORGWARNER INC COM 099724106   524,991 15,112 SH   DFND 6 0 0 15,112
BORR DRILLING LTD SHS G1466R173   74,042 10,809 SH   DFND 10 0 0 10,809
BORR DRILLING LTD SHS G1466R173   2,358,181 344,260 SH   DFND 33 0 0 344,260
BOSTON BEER INC CL A 100557107   17,048 56 SH   DFND 10 0 0 56
BOSTON BEER INC CL A 100557107   75,801 249 SH   DFND 287 0 0 249
BOSTON BEER INC CL A 100557107   161,343 530 SH   DFND 33 0 0 530
BOSTON OMAHA CORP CL A COM STK 101044105   215,899 13,965 SH   DFND 33 0 0 13,965
BOSTON PROPERTIES INC COM 101121101   459,260 7,032 SH   DFND 1 0 0 7,032
BOSTON PROPERTIES INC COM 101121101   347,449 5,320 SH   DFND 10 0 0 5,320
BOSTON PROPERTIES INC COM 101121101   5,467,165 83,711 SH   DFND 11 0 0 83,711
BOSTON PROPERTIES INC COM 101121101   6,531 100 SH   DFND 23 0 0 100
BOSTON PROPERTIES INC COM 101121101   941,770 14,420 SH   DFND 287 0 0 14,420
BOSTON PROPERTIES INC COM 101121101   26,095,460 399,563 SH   DFND 33 0 0 399,563
BOSTON PROPERTIES INC COM 101121101   6,721,379 102,915 SH   DFND 483 0 0 102,915
BOSTON PROPERTIES INC COM 101121101   622,927 9,538 SH   DFND 6 0 0 9,538
BOSTON SCIENTIFIC CORP COM 101137107   798,662 11,661 SH   SOLE   0 0 11,661
BOSTON SCIENTIFIC CORP COM 101137107   12,417,785 181,308 SH   DFND 1 0 0 181,308
BOSTON SCIENTIFIC CORP COM 101137107   850,851 12,423 SH   OTR 1 0 0 12,423
BOSTON SCIENTIFIC CORP COM 101137107   50,048,451 730,741 SH   DFND 10 0 0 730,741
BOSTON SCIENTIFIC CORP COM 101137107   47,669 696 SH   DFND 19 0 0 696
BOSTON SCIENTIFIC CORP COM 101137107   1,446,646 21,122 SH   DFND 20 0 0 21,122
BOSTON SCIENTIFIC CORP COM 101137107   45,683 667 SH   OTR 20 0 0 667
BOSTON SCIENTIFIC CORP COM 101137107   220,812 3,224 SH   DFND 21 0 0 3,224
BOSTON SCIENTIFIC CORP COM 101137107   369,024 5,388 SH   OTR 21 0 0 5,388
BOSTON SCIENTIFIC CORP COM 101137107   963,106 14,062 SH   DFND 23 0 0 14,062
BOSTON SCIENTIFIC CORP COM 101137107   587,439 8,577 SH   OTR 23 0 0 8,577
BOSTON SCIENTIFIC CORP COM 101137107   11,651,450 170,119 SH   DFND 287 0 0 170,119
BOSTON SCIENTIFIC CORP COM 101137107   191,989,935 2,803,182 SH   DFND 33 0 0 2,803,182
BOSTON SCIENTIFIC CORP COM 101137107   154,308 2,253 SH   DFND 402 0 0 2,253
BOSTON SCIENTIFIC CORP COM 101137107   20,038,667 292,578 SH   DFND 483 0 0 292,578
BOSTON SCIENTIFIC CORP COM 101137107   6,876,396 100,400 SH   DFND 6 0 0 100,400
BOWLERO CORP CL A COM 10258P102   9,823 717 SH   DFND 10 0 0 717
BOWLERO CORP CL A COM 10258P102   91,954 6,712 SH   DFND 33 0 0 6,712
BOWMAN CONSULTING GROUP LTD COM 103002101   17,569 505 SH   DFND 10 0 0 505
BOWMAN CONSULTING GROUP LTD COM 103002101   183,761 5,282 SH   DFND 33 0 0 5,282
BOX INC CL A 10316T104   12,615,456 445,461 SH   SOLE   423,696 0 21,765
BOX INC CL A 10316T104   6,128,080 216,387 SH   DFND 1 0 0 216,387
BOX INC CL A 10316T104   261,252 9,225 SH   OTR 1 0 0 9,225
BOX INC CL A 10316T104   50,743,295 1,791,783 SH   DFND 10 0 0 1,791,783
BOX INC CL A 10316T104   23,392 826 SH   DFND 19 0 0 826
BOX INC CL A 10316T104   524,316 18,514 SH   DFND 20 0 0 18,514
BOX INC CL A 10316T104   121,804 4,301 SH   DFND 21 0 0 4,301
BOX INC CL A 10316T104   15,859 560 SH   OTR 21 0 0 560
BOX INC CL A 10316T104   200,987 7,097 SH   DFND 23 0 0 7,097
BOX INC CL A 10316T104   160,943 5,683 SH   OTR 23 0 0 5,683
BOX INC CL A 10316T104   4,606,644 162,664 SH   DFND 33 0 0 162,664
BOX INC CL A 10316T104   127,440 4,500 SH   DFND 6 0 0 4,500
BOYD GAMING CORP COM 103304101   23,258,589 345,493 SH   DFND 10 0 0 345,493
BOYD GAMING CORP COM 103304101   31,573 469 SH   DFND 287 0 0 469
BOYD GAMING CORP COM 103304101   187,957 2,792 SH   DFND 33 0 0 2,792
BP PLC SPONSORED ADR 055622104   2,638 70 SH   DFND   0 0 70
BP PLC SPONSORED ADR 055622104   117,938 3,130 SH   DFND 10 0 0 3,130
BP PLC SPONSORED ADR 055622104   194,504 5,162 SH   OTR 21 0 0 5,162
BP PLC SPONSORED ADR 055622104   921,427 24,454 SH   DFND 23 0 0 24,454
BP PLC SPONSORED ADR 055622104   745,574 19,787 SH   OTR 23 0 0 19,787
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BRADY CORP CL A 104674106   158,455 2,673 SH   DFND 33 0 0 2,673
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,464 305 SH   DFND 287 0 0 305
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   546,763 113,909 SH   DFND 33 0 0 113,909
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   137,347 28,614 SH   DFND 483 0 0 28,614
BRAZE INC COM CL A 10576N102   112,035 2,529 SH   DFND 10 0 0 2,529
BRAZE INC COM CL A 10576N102   49,714,390 1,122,221 SH   DFND 33 0 0 1,122,221
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BRC INC COM CL A 05601U105   79,938 18,677 SH   DFND 33 0 0 18,677
BREAD FINANCIAL HOLDINGS INC COM 018581108   22,513,442 604,550 SH   SOLE   604,550 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   3,463 93 SH   DFND 287 0 0 93
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,898,289 131,533 SH   DFND 33 0 0 131,533
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BRIDGEBIO PHARMA INC COM 10806X102   2,773,926 89,713 SH   DFND 10 0 0 89,713
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BRIDGEBIO PHARMA INC COM 10806X102   3,912,308 126,530 SH   DFND 6 0 0 126,530
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   83,886 740 SH   DFND 287 0 0 740
BRIGHT HORIZONS FAM SOL IN D COM 109194100   336,226 2,966 SH   DFND 33 0 0 2,966
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BRIGHTHOUSE FINL INC COM 10922N103   15,617 303 SH   DFND 287 0 0 303
BRIGHTHOUSE FINL INC COM 10922N103   6,524,139 126,584 SH   DFND 33 0 0 126,584
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,462 64 SH   DFND 287 0 0 64
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106   18,316 1,685 SH   DFND 10 0 0 1,685
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   228,748 21,044 SH   DFND 33 0 0 21,044
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BRINKS CO COM 109696104   4,208,463 45,556 SH   DFND 33 0 0 45,556
BRISTOL-MYERS SQUIBB CO COM 110122108   5,050,440 93,130 SH   SOLE   0 30,703 62,427
BRISTOL-MYERS SQUIBB CO COM 110122108   5,322,891 98,154 SH   DFND 1 0 0 98,154
BRISTOL-MYERS SQUIBB CO COM 110122108   914,155 16,857 SH   OTR 1 0 0 16,857
BRISTOL-MYERS SQUIBB CO COM 110122108   68,769,063 1,268,100 SH   DFND 10 0 0 1,268,100
BRISTOL-MYERS SQUIBB CO COM 110122108   397,235 7,325 SH   DFND 19 0 0 7,325
BRISTOL-MYERS SQUIBB CO COM 110122108   760,576 14,025 SH   DFND 20 0 0 14,025
BRISTOL-MYERS SQUIBB CO COM 110122108   144,252 2,660 SH   OTR 20 0 0 2,660
BRISTOL-MYERS SQUIBB CO COM 110122108   95,553 1,762 SH   DFND 21 0 0 1,762
BRISTOL-MYERS SQUIBB CO COM 110122108   1,607,757 29,647 SH   OTR 21 0 0 29,647
BRISTOL-MYERS SQUIBB CO COM 110122108   5,971,591 110,116 SH   DFND 23 0 0 110,116
BRISTOL-MYERS SQUIBB CO COM 110122108   5,171,047 95,354 SH   OTR 23 0 0 95,354
BRISTOL-MYERS SQUIBB CO COM 110122108   11,250,393 207,457 SH   DFND 28 0 0 207,457
BRISTOL-MYERS SQUIBB CO COM 110122108   17,997,635 331,876 SH   DFND 287 0 0 331,876
BRISTOL-MYERS SQUIBB CO COM 110122108   247,906,859 4,571,397 SH   DFND 33 0 0 4,571,397
BRISTOL-MYERS SQUIBB CO COM 110122108   513,341 9,466 SH   DFND 402 0 0 9,466
BRISTOL-MYERS SQUIBB CO COM 110122108   27,483,656 506,798 SH   DFND 483 0 0 506,798
BRISTOL-MYERS SQUIBB CO COM 110122108   44,189,749 814,858 SH   DFND 6 0 0 814,858
BRISTOL-MYERS SQUIBB CO COM 110122108   172,777 3,186 SH   DFND 602 0 0 3,186
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BRIXMOR PPTY GROUP INC COM 11120U105   105,988,653 4,519,772 SH   DFND 11 0 0 4,519,772
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BROADCOM INC COM 11135F101   371,115 280 SH   SOLE   0 180 100
BROADCOM INC COM 11135F101   16,273,384 12,278 SH   DFND 1 0 0 12,278
BROADCOM INC COM 11135F101   2,205,482 1,664 SH   OTR 1 0 0 1,664
BROADCOM INC COM 11135F101   158,125,389 119,303 SH   DFND 10 0 0 119,303
BROADCOM INC COM 11135F101   646,800 488 SH   DFND 2 0 0 488
BROADCOM INC COM 11135F101   136,517 103 SH   DFND 20 0 0 103
BROADCOM INC COM 11135F101   39,762 30 SH   DFND 21 0 0 30
BROADCOM INC COM 11135F101   1,444,697 1,090 SH   OTR 21 0 0 1,090
BROADCOM INC COM 11135F101   9,492,586 7,162 SH   DFND 23 0 0 7,162
BROADCOM INC COM 11135F101   6,709,225 5,062 SH   OTR 23 0 0 5,062
BROADCOM INC COM 11135F101   45,295,887 34,175 SH   DFND 287 0 0 34,175
BROADCOM INC COM 11135F101   871,687,696 657,674 SH   DFND 33 0 0 657,674
BROADCOM INC COM 11135F101   683,912 516 SH   DFND 402 0 0 516
BROADCOM INC COM 11135F101   173,830,172 131,152 SH   DFND 483 0 0 131,152
BROADCOM INC COM 11135F101   278,378,513 210,032 SH   DFND 6 0 0 210,032
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,345,852 11,451 SH   DFND 10 0 0 11,451
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,366,591 21,315 SH   DFND 287 0 0 21,315
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   47,623,599 232,469 SH   DFND 33 0 0 232,469
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,334,319 40,683 SH   DFND 483 0 0 40,683
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,297,475 25,859 SH   DFND 6 0 0 25,859
BROADSTONE NET LEASE INC COM 11135E203   755,686 48,225 SH   DFND 11 0 0 48,225
BROADSTONE NET LEASE INC COM 11135E203   1,441,374 91,983 SH   DFND 33 0 0 91,983
BROADSTONE NET LEASE INC COM 11135E203   552,336 35,248 SH   DFND 483 0 0 35,248
BROOGE ENERGY LTD YW EXP 12/20/202 G1611B115   1,130 112,987 SH Call DFND 2 112,987 0 0
BROOKDALE SR LIVING INC COM 112463104   6,610,000 1,000,000 SH   DFND 10 0 0 1,000,000
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,607,307 38,251 SH   DFND 483 0 0 38,251
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   997,471 23,738 SH   DFND 6 0 0 23,738
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   29,813 1,235 SH   DFND 10 0 0 1,235
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   313,265 12,977 SH   DFND 33 0 0 12,977
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,274,743 388,697 SH   DFND 10 0 0 388,697
BROOKFIELD CORP CL A LTD VT SH 11271J107   889,738 21,250 SH   DFND 287 0 0 21,250
BROOKFIELD CORP CL A LTD VT SH 11271J107   32,321,463 771,948 SH   DFND 33 0 0 771,948
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,986,215 119,088 SH   DFND 483 0 0 119,088
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,816,409 91,149 SH   DFND 6 0 0 91,149
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   783,077 21,728 SH   DFND 10 0 0 21,728
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,178,186 60,438 SH   DFND 33 0 0 60,438
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,225,360 34,000 SH   DFND 483 0 0 34,000
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   39,435 1,605 SH   OTR 1 0 0 1,605
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   166,093 6,760 SH   DFND 287 0 0 6,760
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,378,548 96,807 SH   DFND 33 0 0 96,807
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,143,242 46,530 SH   DFND 483 0 0 46,530
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   177,715 7,233 SH   DFND 6 0 0 7,233
BROOKLINE BANCORP INC DEL COM 11373M107   420,780 42,247 SH   DFND 33 0 0 42,247
BROWN & BROWN INC COM 115236101   1,501,399 17,151 SH   DFND 1 0 0 17,151
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BROWN & BROWN INC COM 115236101   48,147 550 SH   DFND 21 0 0 550
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BROWN & BROWN INC COM 115236101   63,850,976 729,392 SH   DFND 33 0 0 729,392
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BRP INC COM SUN VTG 05577W200   138,696 2,067 SH   DFND 6 0 0 2,067
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BRUKER CORP COM 116794108   475,900 5,066 SH   DFND 33 0 0 5,066
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BRUNSWICK CORP COM 117043109   56,850 589 SH   OTR 1 0 0 589
BRUNSWICK CORP COM 117043109   23,491,810 243,388 SH   DFND 10 0 0 243,388
BRUNSWICK CORP COM 117043109   240,721 2,494 SH   DFND 287 0 0 2,494
BRUNSWICK CORP COM 117043109   355,001 3,678 SH   DFND 33 0 0 3,678
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BUCKLE INC COM 118440106   604,775 15,018 SH   DFND 33 0 0 15,018
BUILD-A-BEAR WORKSHOP INC COM 120076104   13,561 454 SH   DFND 10 0 0 454
BUILD-A-BEAR WORKSHOP INC COM 120076104   168,049 5,626 SH   DFND 33 0 0 5,626
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BUILDERS FIRSTSOURCE INC COM 12008R107   138,894 666 SH   OTR 1 0 0 666
BUILDERS FIRSTSOURCE INC COM 12008R107   46,070,781 220,910 SH   DFND 10 0 0 220,910
BUILDERS FIRSTSOURCE INC COM 12008R107   35,871 172 SH   DFND 20 0 0 172
BUILDERS FIRSTSOURCE INC COM 12008R107   2,088,003 10,012 SH   DFND 287 0 0 10,012
BUILDERS FIRSTSOURCE INC COM 12008R107   94,852,711 454,820 SH   DFND 33 0 0 454,820
BUILDERS FIRSTSOURCE INC COM 12008R107   4,591,645 22,017 SH   DFND 483 0 0 22,017
BUILDERS FIRSTSOURCE INC COM 12008R107   1,731,174 8,301 SH   DFND 6 0 0 8,301
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BUNGE GLOBAL SA COM SHS H11356104   1,867,812 18,219 SH   DFND 287 0 0 18,219
BUNGE GLOBAL SA COM SHS H11356104   24,851,976 242,411 SH   DFND 33 0 0 242,411
BUNGE GLOBAL SA COM SHS H11356104   6,387,099 62,301 SH   DFND 483 0 0 62,301
BUNGE GLOBAL SA COM SHS H11356104   16,615,006 162,066 SH   DFND 6 0 0 162,066
BURFORD CAP LTD ORD SHS G17977110   4,362,269 273,154 SH   DFND 33 0 0 273,154
BURKE HERBERT FINL SVCS CORP COM 12135Y108   191,230 3,413 SH   DFND 33 0 0 3,413
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BURLINGTON STORES INC COM 122017106   16,707,231 71,955 SH   DFND 10 0 0 71,955
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BURLINGTON STORES INC COM 122017106   123,989 534 SH   DFND 23 0 0 534
BURLINGTON STORES INC COM 122017106   112,612 485 SH   OTR 23 0 0 485
BURLINGTON STORES INC COM 122017106   850,976 3,665 SH   DFND 287 0 0 3,665
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BURLINGTON STORES INC COM 122017106   967,071 4,165 SH   DFND 6 0 0 4,165
BUSINESS FIRST BANCSHARES IN COM 12326C105   254,304 11,414 SH   DFND 33 0 0 11,414
BUTTERFLY NETWORK INC COM CL A 124155102   64,784 59,985 SH   DFND 33 0 0 59,985
BWX TECHNOLOGIES INC COM 05605H100   14,495,075 141,250 SH   DFND 10 0 0 141,250
BWX TECHNOLOGIES INC COM 05605H100   158,856 1,548 SH   DFND 287 0 0 1,548
BWX TECHNOLOGIES INC COM 05605H100   459,327 4,476 SH   DFND 33 0 0 4,476
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,435,087 18,848 SH   DFND 10 0 0 18,848
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,228,823 16,139 SH   DFND 287 0 0 16,139
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,335,014 398,411 SH   DFND 33 0 0 398,411
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,413,074 57,960 SH   DFND 483 0 0 57,960
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,391,930 70,816 SH   DFND 6 0 0 70,816
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C3 AI INC CL A 12468P104   1,152,695 42,582 SH   DFND 33 0 0 42,582
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CABALETTA BIO INC COM 12674W109   280,125 16,420 SH   DFND 33 0 0 16,420
CABLE ONE INC NOTE 3/1 12685JAE5   3,048,500 3,500,000 PRN   DFND 2 3,500,000 0 0
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CABLE ONE INC COM 12685J105   106,206 251 SH   DFND 33 0 0 251
CABOT CORP COM 127055101   239,720 2,600 SH   DFND 10 0 0 2,600
CABOT CORP COM 127055101   23,142 251 SH   DFND 287 0 0 251
CABOT CORP COM 127055101   2,475,017 26,844 SH   DFND 33 0 0 26,844
CACI INTL INC CL A 127190304   319,733 844 SH   DFND 287 0 0 844
CACI INTL INC CL A 127190304   7,056,088 18,626 SH   DFND 33 0 0 18,626
CACTUS INC CL A 127203107   159,637 3,187 SH   DFND 10 0 0 3,187
CACTUS INC CL A 127203107   1,603,882 32,020 SH   DFND 33 0 0 32,020
CADENCE BANK COM 12740C103   393,907 13,583 SH   DFND 1 0 0 13,583
CADENCE BANK COM 12740C103   5,186,766 178,854 SH   DFND 10 0 0 178,854
CADENCE BANK COM 12740C103   23,954 826 SH   DFND 287 0 0 826
CADENCE BANK COM 12740C103   7,065,995 243,655 SH   DFND 33 0 0 243,655
CADENCE DESIGN SYSTEM INC COM 127387108   25,825,656 82,966 SH   DFND 10 0 0 82,966
CADENCE DESIGN SYSTEM INC COM 127387108   38,910 125 SH   OTR 23 0 0 125
CADENCE DESIGN SYSTEM INC COM 127387108   11,281,098 36,241 SH   DFND 287 0 0 36,241
CADENCE DESIGN SYSTEM INC COM 127387108   290,502,683 933,252 SH   DFND 33 0 0 933,252
CADENCE DESIGN SYSTEM INC COM 127387108   27,029,688 86,834 SH   DFND 483 0 0 86,834
CADENCE DESIGN SYSTEM INC COM 127387108   10,524,066 33,809 SH   DFND 6 0 0 33,809
CADIZ INC COM NEW 127537207   2,688 927 SH   DFND 10 0 0 927
CADIZ INC COM NEW 127537207   55,634 19,184 SH   DFND 33 0 0 19,184
CADRE HLDGS INC COM 12763L105   36,815 1,017 SH   DFND 10 0 0 1,017
CADRE HLDGS INC COM 12763L105   285,111 7,876 SH   DFND 33 0 0 7,876
CAE INC COM 124765108   51,910 2,515 SH   DFND 10 0 0 2,515
CAE INC COM 124765108   114,015 5,524 SH   DFND 287 0 0 5,524
CAE INC COM 124765108   2,090,110 101,265 SH   DFND 33 0 0 101,265
CAE INC COM 124765108   165,615 8,024 SH   DFND 483 0 0 8,024
CAE INC COM 124765108   424,379 20,561 SH   DFND 6 0 0 20,561
CAESARS ENTERTAINMENT INC NE COM 12769G100   414,087 9,467 SH   DFND 10 0 0 9,467
CAESARS ENTERTAINMENT INC NE COM 12769G100   999,765 22,857 SH   DFND 287 0 0 22,857
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,735,714 565,517 SH   DFND 33 0 0 565,517
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,588,374 36,314 SH   DFND 483 0 0 36,314
CAESARS ENTERTAINMENT INC NE COM 12769G100   561,315 12,833 SH   DFND 6 0 0 12,833
CAL MAINE FOODS INC COM NEW 128030202   5,386,952 91,537 SH   DFND 10 0 0 91,537
CAL MAINE FOODS INC COM NEW 128030202   4,826 82 SH   DFND 287 0 0 82
CAL MAINE FOODS INC COM NEW 128030202   2,480,292 42,146 SH   DFND 33 0 0 42,146
CALAMP CORP COM NEW 128126208   11,256 3,474 SH   SOLE   3,474 0 0
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CALAVO GROWERS INC COM 128246105   918 33 SH   DFND 287 0 0 33
CALAVO GROWERS INC COM 128246105   276,654 9,948 SH   DFND 33 0 0 9,948
CALEDONIA MNG CORP PLC SHS NEW G1757E113   83,435 7,537 SH   DFND 33 0 0 7,537
CALERES INC COM 129500104   315,110 7,680 SH   DFND 1 0 0 7,680
CALERES INC COM 129500104   2,749 67 SH   DFND 287 0 0 67
CALERES INC COM 129500104   738,827 18,007 SH   DFND 33 0 0 18,007
CALIFORNIA RES CORP COM STOCK 13057Q305   8,265,000 150,000 SH   DFND 10 0 0 150,000
CALIFORNIA RES CORP COM STOCK 13057Q305   4,842,629 87,888 SH   DFND 33 0 0 87,888
CALIFORNIA WTR SVC GROUP COM 130788102   131,585 2,831 SH   DFND 1 0 0 2,831
CALIFORNIA WTR SVC GROUP COM 130788102   786,256 16,916 SH   DFND 10 0 0 16,916
CALIFORNIA WTR SVC GROUP COM 130788102   37,928 816 SH   DFND 287 0 0 816
CALIFORNIA WTR SVC GROUP COM 130788102   1,649,017 35,478 SH   DFND 33 0 0 35,478
CALIFORNIA WTR SVC GROUP COM 130788102   627,480 13,500 SH   DFND 483 0 0 13,500
CALIFORNIA WTR SVC GROUP COM 130788102   1,707,908 36,745 SH   DFND 6 0 0 36,745
CALIX INC COM 13100M509   8,229,118 248,164 SH   DFND 10 0 0 248,164
CALIX INC COM 13100M509   981,602 29,602 SH   DFND 33 0 0 29,602
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   1,062,056 50,550 SH   DFND 6 0 0 50,550
CAMBIUM NETWORKS CORP SHS G17766109   1,741 404 SH   DFND 10 0 0 404
CAMBIUM NETWORKS CORP SHS G17766109   167,267 38,809 SH   DFND 33 0 0 38,809
CAMBRIDGE BANCORP COM 132152109   264,802 3,885 SH   DFND 33 0 0 3,885
CAMDEN NATL CORP COM 133034108   205,209 6,122 SH   DFND 33 0 0 6,122
CAMDEN PPTY TR SH BEN INT 133131102   346,663 3,523 SH   DFND 10 0 0 3,523
CAMDEN PPTY TR SH BEN INT 133131102   2,715,348 27,595 SH   DFND 11 0 0 27,595
CAMDEN PPTY TR SH BEN INT 133131102   190,798 1,939 SH   DFND 287 0 0 1,939
CAMDEN PPTY TR SH BEN INT 133131102   17,556,626 178,421 SH   DFND 33 0 0 178,421
CAMDEN PPTY TR SH BEN INT 133131102   3,514,750 35,719 SH   DFND 483 0 0 35,719
CAMDEN PPTY TR SH BEN INT 133131102   585,086 5,946 SH   DFND 6 0 0 5,946
CAMECO CORP COM 13321L108   83,348 1,924 SH   DFND 10 0 0 1,924
CAMECO CORP COM 13321L108   28,331 654 SH   DFND 23 0 0 654
CAMECO CORP COM 13321L108   581,701 13,428 SH   OTR 23 0 0 13,428
CAMECO CORP COM 13321L108   269,797 6,228 SH   DFND 287 0 0 6,228
CAMECO CORP COM 13321L108   21,679,797 500,457 SH   DFND 33 0 0 500,457
CAMECO CORP COM 13321L108   1,993,846 46,026 SH   DFND 483 0 0 46,026
CAMECO CORP COM 13321L108   1,188,744 27,441 SH   DFND 6 0 0 27,441
CAMPBELL SOUP CO COM 134429109   393,294 8,848 SH   DFND 1 0 0 8,848
CAMPBELL SOUP CO COM 134429109   130,816 2,943 SH   OTR 1 0 0 2,943
CAMPBELL SOUP CO COM 134429109   23,311,447 524,442 SH   DFND 10 0 0 524,442
CAMPBELL SOUP CO COM 134429109   11,113 250 SH   OTR 23 0 0 250
CAMPBELL SOUP CO COM 134429109   1,558,950 35,072 SH   DFND 287 0 0 35,072
CAMPBELL SOUP CO COM 134429109   63,052,236 1,418,498 SH   DFND 33 0 0 1,418,498
CAMPBELL SOUP CO COM 134429109   223,495 5,028 SH   DFND 402 0 0 5,028
CAMPBELL SOUP CO COM 134429109   1,974,647 44,424 SH   DFND 483 0 0 44,424
CAMPBELL SOUP CO COM 134429109   561,537 12,633 SH   DFND 6 0 0 12,633
CAMPING WORLD HLDGS INC CL A 13462K109   10,240,946 367,718 SH   DFND 10 0 0 367,718
CAMPING WORLD HLDGS INC CL A 13462K109   595,294 21,375 SH   DFND 33 0 0 21,375
CAMTEK LTD ORD M20791105   150,032 1,791 SH   DFND 33 0 0 1,791
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   33,032 2,739 SH   DFND 33 0 0 2,739
CANADIAN IMPERIAL BK COMM TO COM 136069101   531,596 10,481 SH   DFND 10 0 0 10,481
CANADIAN IMPERIAL BK COMM TO COM 136069101   716,521 14,127 SH   DFND 287 0 0 14,127
CANADIAN IMPERIAL BK COMM TO COM 136069101   36,921,624 727,950 SH   DFND 33 0 0 727,950
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,971,303 176,879 SH   DFND 483 0 0 176,879
CANADIAN IMPERIAL BK COMM TO COM 136069101   102,121,271 2,013,432 SH   DFND 6 0 0 2,013,432
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CANADIAN NAT RES LTD COM 136385101   1,235,087 16,183 SH   DFND 287 0 0 16,183
CANADIAN NAT RES LTD COM 136385101   50,036,537 655,615 SH   DFND 33 0 0 655,615
CANADIAN NAT RES LTD COM 136385101   3,248,637 42,566 SH   DFND 483 0 0 42,566
CANADIAN NAT RES LTD COM 136385101   5,262,722 68,956 SH   DFND 6 0 0 68,956
CANADIAN NATL RY CO COM 136375102   526,840 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102   5,467,677 41,513 SH   DFND 10 0 0 41,513
CANADIAN NATL RY CO COM 136375102   65,855 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102   792,236 6,015 SH   DFND 28 0 0 6,015
CANADIAN NATL RY CO COM 136375102   1,160,497 8,811 SH   DFND 287 0 0 8,811
CANADIAN NATL RY CO COM 136375102   41,653,551 316,252 SH   DFND 33 0 0 316,252
CANADIAN NATL RY CO COM 136375102   8,819,565 66,962 SH   DFND 483 0 0 66,962
CANADIAN NATL RY CO COM 136375102   644,800,398 4,895,607 SH   DFND 6 0 0 4,895,607
CANADIAN PACIFIC KANSAS CITY COM 13646K108   487,139 5,525 SH   DFND 10 0 0 5,525
CANADIAN PACIFIC KANSAS CITY COM 13646K108   567,198 6,433 SH   DFND 11 0 0 6,433
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,295,305 14,691 SH   DFND 287 0 0 14,691
CANADIAN PACIFIC KANSAS CITY COM 13646K108   45,908,444 520,681 SH   DFND 33 0 0 520,681
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,268,358 71,094 SH   DFND 483 0 0 71,094
CANADIAN PACIFIC KANSAS CITY COM 13646K108   39,985,095 453,500 SH   DFND 6 0 0 453,500
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CANNAE HLDGS INC COM 13765N107   26,799 1,205 SH   DFND 10 0 0 1,205
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CANTALOUPE INC COM 138103106   187,942 29,229 SH   DFND 33 0 0 29,229
CAPITAL BANCORP INC MD COM 139737100   124,272 5,966 SH   DFND 33 0 0 5,966
CAPITAL CITY BK GROUP INC COM 139674105   6,343 229 SH   DFND 10 0 0 229
CAPITAL CITY BK GROUP INC COM 139674105   175,840 6,348 SH   DFND 33 0 0 6,348
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CAPITAL ONE FINL CORP COM 14040H105   17,237,293 115,772 SH   DFND 10 0 0 115,772
CAPITAL ONE FINL CORP COM 14040H105   81,741 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105   59,556 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105   2,902,462 19,494 SH   DFND 287 0 0 19,494
CAPITAL ONE FINL CORP COM 14040H105   67,828,031 455,558 SH   DFND 33 0 0 455,558
CAPITAL ONE FINL CORP COM 14040H105   10,030,719 67,370 SH   DFND 483 0 0 67,370
CAPITAL ONE FINL CORP COM 14040H105   4,586,705 30,806 SH   DFND 6 0 0 30,806
CAPITOL FED FINL INC COM 14057J101   373,990 62,750 SH   DFND 33 0 0 62,750
CAPRI HOLDINGS LIMITED SHS G1890L107   58,935 1,301 SH   DFND 287 0 0 1,301
CAPRI HOLDINGS LIMITED SHS G1890L107   263,420 5,815 SH   DFND 33 0 0 5,815
CAPSTAR FINL HLDGS INC COM 14070T102   215,954 10,744 SH   DFND 33 0 0 10,744
CARDINAL HEALTH INC COM 14149Y108   5,147,624 46,002 SH   DFND 10 0 0 46,002
CARDINAL HEALTH INC COM 14149Y108   22,380 200 SH   DFND 23 0 0 200
CARDINAL HEALTH INC COM 14149Y108   100,598 899 SH   OTR 23 0 0 899
CARDINAL HEALTH INC COM 14149Y108   3,387,996 30,277 SH   DFND 287 0 0 30,277
CARDINAL HEALTH INC COM 14149Y108   45,359,001 405,353 SH   DFND 33 0 0 405,353
CARDINAL HEALTH INC COM 14149Y108   24,399,347 218,046 SH   DFND 483 0 0 218,046
CARDINAL HEALTH INC COM 14149Y108   10,794,322 96,464 SH   DFND 6 0 0 96,464
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CARDLYTICS INC COM 14161W105   218,871 15,105 SH   DFND 33 0 0 15,105
CAREDX INC COM 14167L103   1,555,840 146,916 SH   DFND 33 0 0 146,916
CAREMAX INC CL A NEW 14171W202   36,695 7,613 SH   DFND 33 0 0 7,613
CARETRUST REIT INC COM 14174T107   72,988 2,995 SH   DFND 10 0 0 2,995
CARETRUST REIT INC COM 14174T107   37,939,557 1,556,814 SH   DFND 11 0 0 1,556,814
CARETRUST REIT INC COM 14174T107   6,239 256 SH   DFND 287 0 0 256
CARETRUST REIT INC COM 14174T107   1,365,402 56,028 SH   DFND 33 0 0 56,028
CARETRUST REIT INC COM 14174T107   536,189 22,002 SH   DFND 483 0 0 22,002
CARGO THERAPEUTICS INC COM 14179K101   10,602 475 SH   DFND 10 0 0 475
CARGO THERAPEUTICS INC COM 14179K101   208,469 9,340 SH   DFND 33 0 0 9,340
CARGO THERAPEUTICS INC COM 14179K101   426,022 19,087 SH   DFND 6 0 0 19,087
CARGURUS INC COM CL A 141788109   105,729 4,581 SH   DFND 10 0 0 4,581
CARGURUS INC COM CL A 141788109   1,134,613 49,160 SH   DFND 33 0 0 49,160
CARIBOU BIOSCIENCES INC COM 142038108   183,354 35,672 SH   DFND 33 0 0 35,672
CARISMA THERAPEUTICS INC COM 14216R101   27,846 12,267 SH   DFND 33 0 0 12,267
CARLISLE COS INC COM 142339100   3,239,816 8,268 SH   DFND 10 0 0 8,268
CARLISLE COS INC COM 142339100   19,201 49 SH   OTR 23 0 0 49
CARLISLE COS INC COM 142339100   2,003,529 5,113 SH   DFND 287 0 0 5,113
CARLISLE COS INC COM 142339100   13,545,079 34,567 SH   DFND 33 0 0 34,567
CARLISLE COS INC COM 142339100   3,874,221 9,887 SH   DFND 483 0 0 9,887
CARLISLE COS INC COM 142339100   1,716,695 4,381 SH   DFND 6 0 0 4,381
CARLYLE GROUP INC COM 14316J108   9,382 200 SH   DFND 1 0 0 200
CARLYLE GROUP INC COM 14316J108   7,459 159 SH   OTR 1 0 0 159
CARLYLE GROUP INC COM 14316J108   48,833 1,041 SH   DFND 10 0 0 1,041
CARLYLE GROUP INC COM 14316J108   238,631 5,087 SH   DFND 287 0 0 5,087
CARLYLE GROUP INC COM 14316J108   7,509,869 160,091 SH   DFND 33 0 0 160,091
CARLYLE GROUP INC COM 14316J108   1,847,879 39,392 SH   DFND 483 0 0 39,392
CARLYLE GROUP INC COM 14316J108   540,732 11,527 SH   DFND 6 0 0 11,527
CARMAX INC COM 143130102   120,212 1,380 SH   DFND 1 0 0 1,380
CARMAX INC COM 143130102   761,254 8,739 SH   DFND 10 0 0 8,739
CARMAX INC COM 143130102   8,711 100 SH   DFND 23 0 0 100
CARMAX INC COM 143130102   14,373 165 SH   OTR 23 0 0 165
CARMAX INC COM 143130102   854,549 9,810 SH   DFND 287 0 0 9,810
CARMAX INC COM 143130102   34,005,653 390,376 SH   DFND 33 0 0 390,376
CARMAX INC COM 143130102   3,548,426 40,735 SH   DFND 483 0 0 40,735
CARMAX INC COM 143130102   960,388 11,025 SH   DFND 6 0 0 11,025
CARNIVAL CORP UNIT 99/99/9999 143658300   534,269 32,697 SH   DFND 10 0 0 32,697
CARNIVAL CORP UNIT 99/99/9999 143658300   155,067 9,490 SH   DFND 287 0 0 9,490
CARNIVAL CORP UNIT 99/99/9999 143658300   33,160,200 2,029,388 SH   DFND 33 0 0 2,029,388
CARNIVAL CORP UNIT 99/99/9999 143658300   35,458 2,170 SH   DFND 402 0 0 2,170
CARNIVAL CORP UNIT 99/99/9999 143658300   3,105,417 190,050 SH   DFND 483 0 0 190,050
CARNIVAL CORP UNIT 99/99/9999 143658300   1,087,607 66,561 SH   DFND 6 0 0 66,561
CARPARTS COM INC COM 14427M107   3,353 2,070 SH   DFND 10 0 0 2,070
CARPARTS COM INC COM 14427M107   47,975 29,614 SH   DFND 33 0 0 29,614
CARPENTER TECHNOLOGY CORP COM 144285103   6,928 97 SH   DFND 287 0 0 97
CARPENTER TECHNOLOGY CORP COM 144285103   1,716,651 24,036 SH   DFND 33 0 0 24,036
CARRIAGE SVCS INC COM 143905107   12,709 470 SH   DFND 10 0 0 470
CARRIAGE SVCS INC COM 143905107   204,855 7,576 SH   DFND 33 0 0 7,576
CARRIER GLOBAL CORPORATION COM 14448C104   363,313 6,250 SH   DFND 1 0 0 6,250
CARRIER GLOBAL CORPORATION COM 14448C104   87,195 1,500 SH   OTR 1 0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   2,890,514 49,725 SH   DFND 10 0 0 49,725
CARRIER GLOBAL CORPORATION COM 14448C104   29,065 500 SH   DFND 21 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   190,085 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104   1,575,381 27,101 SH   DFND 23 0 0 27,101
CARRIER GLOBAL CORPORATION COM 14448C104   1,594,971 27,438 SH   OTR 23 0 0 27,438
CARRIER GLOBAL CORPORATION COM 14448C104   4,985,519 85,765 SH   DFND 287 0 0 85,765
CARRIER GLOBAL CORPORATION COM 14448C104   83,292,384 1,432,864 SH   DFND 33 0 0 1,432,864
CARRIER GLOBAL CORPORATION COM 14448C104   17,111,147 294,360 SH   DFND 483 0 0 294,360
CARRIER GLOBAL CORPORATION COM 14448C104   12,999,147 223,622 SH   DFND 6 0 0 223,622
CARROLS RESTAURANT GROUP INC COM 14574X104   146,559 15,411 SH   DFND 33 0 0 15,411
CARS COM INC COM 14575E105   96,225 5,601 SH   DFND 10 0 0 5,601
CARS COM INC COM 14575E105   1,993 116 SH   DFND 287 0 0 116
CARS COM INC COM 14575E105   569,431 33,145 SH   DFND 33 0 0 33,145
CARTER BANKSHARES INC COM NEW 146103106   7,369 583 SH   DFND 2 583 0 0
CARTER BANKSHARES INC COM NEW 146103106   189,196 14,968 SH   DFND 33 0 0 14,968
CARTERS INC COM 146229109   93,317 1,102 SH   DFND 287 0 0 1,102
CARTERS INC COM 146229109   167,920 1,983 SH   DFND 33 0 0 1,983
CARTESIAN THERAPEUTICS INC COM 816212104   42,780 65,815 SH   DFND 33 0 0 65,815
CARVANA CO CL A 146869102   2,302,275 26,189 SH   DFND 10 0 0 26,189
CARVANA CO CL A 146869102   10,615,308 120,752 SH   DFND 33 0 0 120,752
CASELLA WASTE SYS INC CL A 147448104   311,441 3,150 SH   DFND 10 0 0 3,150
CASELLA WASTE SYS INC CL A 147448104   112,415 1,137 SH   DFND 287 0 0 1,137
CASELLA WASTE SYS INC CL A 147448104   2,866,933 28,997 SH   DFND 33 0 0 28,997
CASEYS GEN STORES INC COM 147528103   15,908,170 49,955 SH   DFND 10 0 0 49,955
CASEYS GEN STORES INC COM 147528103   722,563 2,269 SH   DFND 287 0 0 2,269
CASEYS GEN STORES INC COM 147528103   611,424 1,920 SH   DFND 33 0 0 1,920
CASS INFORMATION SYS INC COM 14808P109   29,625 615 SH   DFND 10 0 0 615
CASS INFORMATION SYS INC COM 14808P109   336,516 6,986 SH   DFND 33 0 0 6,986
CASSAVA SCIENCES INC COM 14817C107   38,896 1,917 SH   DFND 10 0 0 1,917
CASSAVA SCIENCES INC COM 14817C107   397,116 19,572 SH   DFND 33 0 0 19,572
CASTLE BIOSCIENCES INC COM 14843C105   14,087 636 SH   DFND 10 0 0 636
CASTLE BIOSCIENCES INC COM 14843C105   5,807,110 262,172 SH   DFND 33 0 0 262,172
CATALENT INC COM 148806102   384,142 6,805 SH   DFND 10 0 0 6,805
CATALENT INC COM 148806102   111,940 1,983 SH   DFND 287 0 0 1,983
CATALENT INC COM 148806102   68,737,302 1,217,667 SH   DFND 33 0 0 1,217,667
CATALENT INC COM 148806102   1,689,887 29,936 SH   DFND 483 0 0 29,936
CATALENT INC COM 148806102   3,505,206 62,094 SH   DFND 6 0 0 62,094
CATALYST PHARMACEUTICALS INC COM 14888U101   879,474 55,174 SH   DFND 10 0 0 55,174
CATALYST PHARMACEUTICALS INC COM 14888U101   3,539 222 SH   DFND 287 0 0 222
CATALYST PHARMACEUTICALS INC COM 14888U101   9,099,461 570,857 SH   DFND 33 0 0 570,857
CATERPILLAR INC COM 149123101   5,541,154 15,122 SH   SOLE   0 0 15,122
CATERPILLAR INC COM 149123101   12,789,140 34,902 SH   DFND 1 0 0 34,902
CATERPILLAR INC COM 149123101   860,378 2,348 SH   OTR 1 0 0 2,348
CATERPILLAR INC COM 149123101   128,656,504 351,108 SH   DFND 10 0 0 351,108
CATERPILLAR INC COM 149123101   15,848,830 43,252 SH   DFND 19 0 0 43,252
CATERPILLAR INC COM 149123101   2,253,545 6,150 SH   DFND 20 0 0 6,150
CATERPILLAR INC COM 149123101   135,946 371 SH   OTR 20 0 0 371
CATERPILLAR INC COM 149123101   163,061 445 SH   DFND 21 0 0 445
CATERPILLAR INC COM 149123101   89,409 244 SH   OTR 21 0 0 244
CATERPILLAR INC COM 149123101   3,326,085 9,077 SH   DFND 23 0 0 9,077
CATERPILLAR INC COM 149123101   6,461,627 17,634 SH   OTR 23 0 0 17,634
CATERPILLAR INC COM 149123101   17,453,794 47,632 SH   DFND 287 0 0 47,632
CATERPILLAR INC COM 149123101   234,831,429 640,863 SH   DFND 33 0 0 640,863
CATERPILLAR INC COM 149123101   4,470,812 12,201 SH   DFND 402 0 0 12,201
CATERPILLAR INC COM 149123101   44,782,143 122,212 SH   DFND 483 0 0 122,212
CATERPILLAR INC COM 149123101   1,042,493 2,845 SH   DFND 562 0 0 2,845
CATERPILLAR INC COM 149123101   31,182,827 85,099 SH   DFND 6 0 0 85,099
CATERPILLAR INC COM 149123101   5,514,405 15,049 SH   DFND 602 0 0 15,049
CATHAY GEN BANCORP COM 149150104   1,323,558 34,987 SH   DFND 33 0 0 34,987
CATO CORP NEW CL A 149205106   79,730 13,818 SH   DFND 33 0 0 13,818
CAVA GROUP INC COM 148929102   21,015 300 SH   DFND 10 0 0 300
CAVA GROUP INC COM 148929102   85,321 1,218 SH   DFND 33 0 0 1,218
CAVCO INDS INC DEL COM 149568107   383,497 961 SH   DFND 1 0 0 961
CAVCO INDS INC DEL COM 149568107   233,051 584 SH   DFND 10 0 0 584
CAVCO INDS INC DEL COM 149568107   5,986 15 SH   DFND 287 0 0 15
CAVCO INDS INC DEL COM 149568107   3,958,675 9,920 SH   DFND 33 0 0 9,920
CBIZ INC COM 124805102   8,030,079 102,294 SH   DFND 10 0 0 102,294
CBIZ INC COM 124805102   1,826,067 23,262 SH   DFND 33 0 0 23,262
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   24,376 1,064 SH   DFND 10 0 0 1,064
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   282,526 12,332 SH   DFND 33 0 0 12,332
CBOE GLOBAL MKTS INC COM 12503M108   599,511 3,263 SH   DFND 10 0 0 3,263
CBOE GLOBAL MKTS INC COM 12503M108   3,402,863 18,521 SH   DFND 287 0 0 18,521
CBOE GLOBAL MKTS INC COM 12503M108   77,614,166 422,436 SH   DFND 33 0 0 422,436
CBOE GLOBAL MKTS INC COM 12503M108   13,897,521 75,641 SH   DFND 483 0 0 75,641
CBOE GLOBAL MKTS INC COM 12503M108   1,447,976 7,881 SH   DFND 6 0 0 7,881
CBRE GROUP INC CL A 12504L109   165,308 1,700 SH   DFND 1 0 0 1,700
CBRE GROUP INC CL A 12504L109   1,604,363 16,499 SH   DFND 10 0 0 16,499
CBRE GROUP INC CL A 12504L109   5,149,344 52,955 SH   DFND 287 0 0 52,955
CBRE GROUP INC CL A 12504L109   63,961,360 657,768 SH   DFND 33 0 0 657,768
CBRE GROUP INC CL A 12504L109   19,102,895 196,451 SH   DFND 483 0 0 196,451
CBRE GROUP INC CL A 12504L109   21,188,013 217,894 SH   DFND 6 0 0 217,894
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   34,768 2,907 SH   DFND 287 0 0 2,907
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   149,596 12,508 SH   DFND 33 0 0 12,508
CDW CORP COM 12514G108   2,139,600 8,365 SH   DFND 10 0 0 8,365
CDW CORP COM 12514G108   1,900,190 7,429 SH   DFND 287 0 0 7,429
CDW CORP COM 12514G108   74,100,233 289,703 SH   DFND 33 0 0 289,703
CDW CORP COM 12514G108   6,757,452 26,419 SH   DFND 483 0 0 26,419
CDW CORP COM 12514G108   2,169,270 8,481 SH   DFND 6 0 0 8,481
CECO ENVIRONMENTAL CORP COM 125141101   342,284 14,869 SH   DFND 33 0 0 14,869
CELANESE CORP DEL COM 150870103   25,779 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103   1,992,373 11,593 SH   DFND 10 0 0 11,593
CELANESE CORP DEL COM 150870103   60,151 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103   266,211 1,549 SH   DFND 287 0 0 1,549
CELANESE CORP DEL COM 150870103   23,562,178 137,101 SH   DFND 33 0 0 137,101
CELANESE CORP DEL COM 150870103   2,562,089 14,908 SH   DFND 483 0 0 14,908
CELANESE CORP DEL COM 150870103   3,957,764 23,029 SH   DFND 6 0 0 23,029
CELCUITY INC COM 15102K100   190,339 8,812 SH   DFND 33 0 0 8,812
CELESTICA INC SUB VTG SHS 15101Q108   270,314 6,015 SH   DFND 33 0 0 6,015
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   605,711 14,432 SH   DFND 10 0 0 14,432
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,320,376 31,460 SH   DFND 33 0 0 31,460
CELSIUS HLDGS INC COM NEW 15118V207   194,530 2,346 SH   DFND 1 0 0 2,346
CELSIUS HLDGS INC COM NEW 15118V207   93,202 1,124 SH   DFND 10 0 0 1,124
CELSIUS HLDGS INC COM NEW 15118V207   119,488 1,441 SH   DFND 287 0 0 1,441
CELSIUS HLDGS INC COM NEW 15118V207   9,437,789 113,818 SH   DFND 33 0 0 113,818
CELSIUS HLDGS INC COM NEW 15118V207   1,877,972 22,648 SH   DFND 483 0 0 22,648
CELSIUS HLDGS INC COM NEW 15118V207   722,897 8,718 SH   DFND 6 0 0 8,718
CEMEX SAB DE CV SPON ADR NEW 151290889   2,613,197 290,033 SH   DFND   0 0 290,033
CEMEX SAB DE CV SPON ADR NEW 151290889   180,200 20,000 SH   DFND 6 0 0 20,000
CENCORA INC COM 03073E105   6,394,525 26,316 SH   DFND 10 0 0 26,316
CENCORA INC COM 03073E105   5,440,060 22,388 SH   DFND 287 0 0 22,388
CENCORA INC COM 03073E105   114,066,796 469,430 SH   DFND 33 0 0 469,430
CENCORA INC COM 03073E105   33,875,236 139,410 SH   DFND 483 0 0 139,410
CENCORA INC COM 03073E105   17,622,364 72,523 SH   DFND 6 0 0 72,523
CENOVUS ENERGY INC COM 15135U109   65,367 3,270 SH   DFND 1 0 0 3,270
CENOVUS ENERGY INC COM 15135U109   134,713 6,739 SH   DFND 10 0 0 6,739
CENOVUS ENERGY INC COM 15135U109   52,615,079 2,632,070 SH   DFND 11 0 0 2,632,070
CENOVUS ENERGY INC COM 15135U109   419,290 20,975 SH   DFND 287 0 0 20,975
CENOVUS ENERGY INC COM 15135U109   21,819,925 1,091,542 SH   DFND 33 0 0 1,091,542
CENOVUS ENERGY INC COM 15135U109   1,003,558 50,203 SH   DFND 483 0 0 50,203
CENOVUS ENERGY INC COM 15135U109   1,842,878 92,190 SH   DFND 6 0 0 92,190
CENTENE CORP DEL COM 15135B101   933,912 11,900 SH   SOLE   0 0 11,900
CENTENE CORP DEL COM 15135B101   4,507,656 57,437 SH   DFND 1 0 0 57,437
CENTENE CORP DEL COM 15135B101   322,160 4,105 SH   OTR 1 0 0 4,105
CENTENE CORP DEL COM 15135B101   61,231,666 780,220 SH   DFND 10 0 0 780,220
CENTENE CORP DEL COM 15135B101   8,754,993 111,557 SH   DFND 19 0 0 111,557
CENTENE CORP DEL COM 15135B101   1,516,312 19,321 SH   DFND 20 0 0 19,321
CENTENE CORP DEL COM 15135B101   79,029 1,007 SH   OTR 20 0 0 1,007
CENTENE CORP DEL COM 15135B101   94,647 1,206 SH   DFND 21 0 0 1,206
CENTENE CORP DEL COM 15135B101   46,225 589 SH   OTR 21 0 0 589
CENTENE CORP DEL COM 15135B101   1,422,372 18,124 SH   DFND 23 0 0 18,124
CENTENE CORP DEL COM 15135B101   248,311 3,164 SH   OTR 23 0 0 3,164
CENTENE CORP DEL COM 15135B101   2,814,293 35,860 SH   DFND 287 0 0 35,860
CENTENE CORP DEL COM 15135B101   77,061,709 981,928 SH   DFND 33 0 0 981,928
CENTENE CORP DEL COM 15135B101   2,476,750 31,559 SH   DFND 402 0 0 31,559
CENTENE CORP DEL COM 15135B101   12,289,576 156,595 SH   DFND 483 0 0 156,595
CENTENE CORP DEL COM 15135B101   612,929 7,810 SH   DFND 562 0 0 7,810
CENTENE CORP DEL COM 15135B101   226,647,336 2,887,963 SH   DFND 6 0 0 2,887,963
CENTENE CORP DEL COM 15135B101   3,006,647 38,311 SH   DFND 602 0 0 38,311
CENTERPOINT ENERGY INC COM 15189T107   41,880 1,470 SH   DFND 1 0 0 1,470
CENTERPOINT ENERGY INC COM 15189T107   166,524 5,845 SH   OTR 1 0 0 5,845
CENTERPOINT ENERGY INC COM 15189T107   1,294,301 45,430 SH   DFND 10 0 0 45,430
CENTERPOINT ENERGY INC COM 15189T107   361,791,120 12,698,881 SH   DFND 11 0 0 12,698,881
CENTERPOINT ENERGY INC COM 15189T107   36,581 1,284 SH   DFND 20 0 0 1,284
CENTERPOINT ENERGY INC COM 15189T107   85,470 3,000 SH   OTR 21 0 0 3,000
CENTERPOINT ENERGY INC COM 15189T107   189,117 6,638 SH   DFND 23 0 0 6,638
CENTERPOINT ENERGY INC COM 15189T107   201,994 7,090 SH   OTR 23 0 0 7,090
CENTERPOINT ENERGY INC COM 15189T107   939,714 32,984 SH   DFND 287 0 0 32,984
CENTERPOINT ENERGY INC COM 15189T107   26,094,732 915,926 SH   DFND 33 0 0 915,926
CENTERPOINT ENERGY INC COM 15189T107   6,079,339 213,385 SH   DFND 483 0 0 213,385
CENTERPOINT ENERGY INC COM 15189T107   1,240,455 43,540 SH   DFND 6 0 0 43,540
CENTERRA GOLD INC COM 152006102   82,226 13,913 SH   DFND 33 0 0 13,913
CENTERSPACE COM 15202L107   230,846 4,040 SH   DFND 11 0 0 4,040
CENTERSPACE COM 15202L107   1,771 31 SH   DFND 287 0 0 31
CENTERSPACE COM 15202L107   416,836 7,295 SH   DFND 33 0 0 7,295
CENTERSPACE COM 15202L107   123,937 2,169 SH   DFND 483 0 0 2,169
CENTRAL GARDEN & PET CO COM 153527106   342,426 7,995 SH   DFND 10 0 0 7,995
CENTRAL GARDEN & PET CO COM 153527106   204,128 4,766 SH   DFND 33 0 0 4,766
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   98,798 2,676 SH   DFND 10 0 0 2,676
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,081,645 29,297 SH   DFND 33 0 0 29,297
CENTRAL PAC FINL CORP COM NEW 154760409   1,027 52 SH   DFND 287 0 0 52
CENTRAL PAC FINL CORP COM NEW 154760409   333,459 16,884 SH   DFND 33 0 0 16,884
CENTRAL VY CMNTY BANCORP COM 155685100   113,214 5,692 SH   DFND 33 0 0 5,692
CENTRUS ENERGY CORP CL A 15643U104   266,623 6,420 SH   DFND 33 0 0 6,420
CENTURY ALUM CO COM 156431108   35,674 2,318 SH   DFND 10 0 0 2,318
CENTURY ALUM CO COM 156431108   1,585 103 SH   DFND 287 0 0 103
CENTURY ALUM CO COM 156431108   1,424,268 92,545 SH   DFND 33 0 0 92,545
CENTURY CASINOS INC COM 156492100   4,168 1,319 SH   DFND 10 0 0 1,319
CENTURY CASINOS INC COM 156492100   69,277 21,923 SH   DFND 33 0 0 21,923
CENTURY CMNTYS INC COM 156504300   5,211 54 SH   DFND 287 0 0 54
CENTURY CMNTYS INC COM 156504300   1,357,948 14,072 SH   DFND 33 0 0 14,072
CENTURY THERAPEUTICS INC COM 15673T100   40,688 9,734 SH   DFND 33 0 0 9,734
CERENCE INC COM 156727109   3,843 244 SH   OTR 1 0 0 244
CERENCE INC COM 156727109   297,927 18,916 SH   DFND 33 0 0 18,916
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   143,253 3,389 SH   DFND 10 0 0 3,389
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   24,054,927 569,078 SH   DFND 33 0 0 569,078
CERTARA INC COM 15687V109   1,428,058 79,869 SH   DFND 10 0 0 79,869
CERTARA INC COM 15687V109   3,773 211 SH   DFND 287 0 0 211
CERTARA INC COM 15687V109   153,786 8,601 SH   DFND 33 0 0 8,601
CERUS CORP COM 157085101   15,944 8,436 SH   DFND 10 0 0 8,436
CERUS CORP COM 157085101   138,494 73,277 SH   DFND 33 0 0 73,277
CEVA INC COM 157210105   24,254 1,068 SH   DFND 10 0 0 1,068
CEVA INC COM 157210105   2,394,974 105,459 SH   DFND 33 0 0 105,459
CF INDS HLDGS INC COM 125269100   2,918,008 35,068 SH   DFND 10 0 0 35,068
CF INDS HLDGS INC COM 125269100   22,826,500 274,324 SH   DFND 11 0 0 274,324
CF INDS HLDGS INC COM 125269100   1,094,544 13,154 SH   DFND 287 0 0 13,154
CF INDS HLDGS INC COM 125269100   27,897,234 335,263 SH   DFND 33 0 0 335,263
CF INDS HLDGS INC COM 125269100   15,758,892 189,387 SH   DFND 483 0 0 189,387
CF INDS HLDGS INC COM 125269100   29,339,929 352,601 SH   DFND 6 0 0 352,601
CG ONCOLOGY INC COM 156944100   22,565 514 SH   DFND 10 0 0 514
CG ONCOLOGY INC COM 156944100   446,858 10,179 SH   DFND 33 0 0 10,179
CGI INC CL A SUB VTG 12532H104   346,939 3,140 SH   DFND 10 0 0 3,140
CGI INC CL A SUB VTG 12532H104   577,642 5,228 SH   DFND 287 0 0 5,228
CGI INC CL A SUB VTG 12532H104   27,715,422 250,841 SH   DFND 33 0 0 250,841
CGI INC CL A SUB VTG 12532H104   4,815,044 43,579 SH   DFND 483 0 0 43,579
CGI INC CL A SUB VTG 12532H104   1,750,825 15,846 SH   DFND 6 0 0 15,846
CHAMPIONX CORPORATION COM 15872M104   704,018 19,616 SH   DFND 10 0 0 19,616
CHAMPIONX CORPORATION COM 15872M104   31,727 884 SH   DFND 287 0 0 884
CHAMPIONX CORPORATION COM 15872M104   3,463,959 96,516 SH   DFND 33 0 0 96,516
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   101,059 53,189 SH   DFND 10 0 0 53,189
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   93,106 49,003 SH   DFND 287 0 0 49,003
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   225,190 118,521 SH   DFND 33 0 0 118,521
CHARLES RIV LABS INTL INC COM 159864107   92,936 343 SH   DFND 1 0 0 343
CHARLES RIV LABS INTL INC COM 159864107   703,386 2,596 SH   DFND 10 0 0 2,596
CHARLES RIV LABS INTL INC COM 159864107   16,799 62 SH   DFND 21 0 0 62
CHARLES RIV LABS INTL INC COM 159864107   1,078,923 3,982 SH   DFND 287 0 0 3,982
CHARLES RIV LABS INTL INC COM 159864107   34,346,164 126,762 SH   DFND 33 0 0 126,762
CHARLES RIV LABS INTL INC COM 159864107   2,571,316 9,490 SH   DFND 483 0 0 9,490
CHARLES RIV LABS INTL INC COM 159864107   880,317 3,249 SH   DFND 6 0 0 3,249
CHART INDS INC COM 16115Q308   165,049 1,002 SH   DFND 1 0 0 1,002
CHART INDS INC COM 16115Q308   18,114,423 109,971 SH   DFND 10 0 0 109,971
CHART INDS INC COM 16115Q308   153,354 931 SH   DFND 287 0 0 931
CHART INDS INC COM 16115Q308   3,492,229 21,201 SH   DFND 33 0 0 21,201
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,813 20 SH   SOLE   20 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   977,389 3,363 SH   DFND 1 0 0 3,363
CHARTER COMMUNICATIONS INC N CL A 16119P108   39,816 137 SH   OTR 1 0 0 137
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,533,189 12,157 SH   DFND 10 0 0 12,157
CHARTER COMMUNICATIONS INC N CL A 16119P108   401,941 1,383 SH   DFND 20 0 0 1,383
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,866 89 SH   OTR 20 0 0 89
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,807 106 SH   DFND 21 0 0 106
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,950 48 SH   OTR 21 0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108   400,779 1,379 SH   DFND 23 0 0 1,379
CHARTER COMMUNICATIONS INC N CL A 16119P108   138,921 478 SH   OTR 23 0 0 478
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,812,194 13,117 SH   DFND 287 0 0 13,117
CHARTER COMMUNICATIONS INC N CL A 16119P108   42,999,580 147,953 SH   DFND 33 0 0 147,953
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,499,882 18,924 SH   DFND 483 0 0 18,924
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,577,655 12,310 SH   DFND 6 0 0 12,310
CHATHAM LODGING TR COM 16208T102   829 82 SH   DFND 287 0 0 82
CHATHAM LODGING TR COM 16208T102   247,907 24,521 SH   DFND 33 0 0 24,521
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   118,251 721 SH   DFND 10 0 0 721
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,169 62 SH   DFND 20 0 0 62
CHECK POINT SOFTWARE TECH LT ORD M22465104   131,208 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104   635,539 3,875 SH   DFND 23 0 0 3,875
CHECK POINT SOFTWARE TECH LT ORD M22465104   62,324 380 SH   OTR 23 0 0 380
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,413,642 33,008 SH   DFND 287 0 0 33,008
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,000,479 67,072 SH   DFND 33 0 0 67,072
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,641,616 34,398 SH   DFND 483 0 0 34,398
CHECK POINT SOFTWARE TECH LT ORD M22465104   276,645,508 1,686,760 SH   DFND 6 0 0 1,686,760
CHEESECAKE FACTORY INC COM 163072101   79,819 2,208 SH   DFND 10 0 0 2,208
CHEESECAKE FACTORY INC COM 163072101   3,398 94 SH   DFND 287 0 0 94
CHEESECAKE FACTORY INC COM 163072101   853,935 23,622 SH   DFND 33 0 0 23,622
CHEFS WHSE INC COM 163086101   65,792 1,747 SH   DFND 10 0 0 1,747
CHEFS WHSE INC COM 163086101   1,697,976 45,087 SH   DFND 33 0 0 45,087
CHEGG INC COM 163092109   272,679 36,021 SH   SOLE   36,021 0 0
CHEGG INC COM 163092109   6,086 804 SH   DFND 1 0 0 804
CHEGG INC COM 163092109   36,442 4,814 SH   DFND 10 0 0 4,814
CHEGG INC COM 163092109   871 115 SH   DFND 23 0 0 115
CHEGG INC COM 163092109   7,243,862 956,917 SH   DFND 33 0 0 956,917
CHEMED CORP NEW COM 16359R103   523,815 816 SH   DFND 10 0 0 816
CHEMED CORP NEW COM 16359R103   324,175 505 SH   DFND 287 0 0 505
CHEMED CORP NEW COM 16359R103   3,671,840 5,720 SH   DFND 33 0 0 5,720
CHEMOURS CO COM 163851108   79 3 SH   SOLE   3 0 0
CHEMOURS CO COM 163851108   711,068 27,078 SH   DFND 10 0 0 27,078
CHEMOURS CO COM 163851108   53,045 2,020 SH   OTR 23 0 0 2,020
CHEMOURS CO COM 163851108   17,620 671 SH   DFND 287 0 0 671
CHENIERE ENERGY INC COM NEW 16411R208   2,963,036 18,372 SH   DFND 1 0 0 18,372
CHENIERE ENERGY INC COM NEW 16411R208   228,856 1,419 SH   OTR 1 0 0 1,419
CHENIERE ENERGY INC COM NEW 16411R208   48,194,012 298,822 SH   DFND 10 0 0 298,822
CHENIERE ENERGY INC COM NEW 16411R208   140,946,947 873,927 SH   DFND 11 0 0 873,927
CHENIERE ENERGY INC COM NEW 16411R208   494,484 3,066 SH   DFND 20 0 0 3,066
CHENIERE ENERGY INC COM NEW 16411R208   31,772 197 SH   OTR 20 0 0 197
CHENIERE ENERGY INC COM NEW 16411R208   38,223 237 SH   DFND 21 0 0 237
CHENIERE ENERGY INC COM NEW 16411R208   17,418 108 SH   OTR 21 0 0 108
CHENIERE ENERGY INC COM NEW 16411R208   523,999 3,249 SH   DFND 23 0 0 3,249
CHENIERE ENERGY INC COM NEW 16411R208   83,543 518 SH   OTR 23 0 0 518
CHENIERE ENERGY INC COM NEW 16411R208   2,792,402 17,314 SH   DFND 287 0 0 17,314
CHENIERE ENERGY INC COM NEW 16411R208   104,273,810 646,539 SH   DFND 33 0 0 646,539
CHENIERE ENERGY INC COM NEW 16411R208   30,548,690 189,414 SH   DFND 483 0 0 189,414
CHENIERE ENERGY INC COM NEW 16411R208   12,556,132 77,853 SH   DFND 6 0 0 77,853
CHESAPEAKE ENERGY CORP COM 165167735   47,346 533 SH   DFND 10 0 0 533
CHESAPEAKE ENERGY CORP COM 165167735   433,846 4,884 SH   DFND 287 0 0 4,884
CHESAPEAKE ENERGY CORP COM 165167735   10,651,339 119,907 SH   DFND 33 0 0 119,907
CHESAPEAKE ENERGY CORP COM 165167735   1,665,385 18,748 SH   DFND 483 0 0 18,748
CHESAPEAKE ENERGY CORP COM 165167735   659,563 7,425 SH   DFND 6 0 0 7,425
CHESAPEAKE UTILS CORP COM 165303108   831,038 7,745 SH   DFND 10 0 0 7,745
CHESAPEAKE UTILS CORP COM 165303108   1,171,501 10,918 SH   DFND 33 0 0 10,918
CHESAPEAKE UTILS CORP COM 165303108   557,960 5,200 SH   DFND 483 0 0 5,200
CHEVRON CORP NEW COM 166764100   5,304,638 33,629 SH   SOLE   1 14,870 18,758
CHEVRON CORP NEW COM 166764100   16,716,970 105,978 SH   DFND 1 0 0 105,978
CHEVRON CORP NEW COM 166764100   1,705,485 10,812 SH   OTR 1 0 0 10,812
CHEVRON CORP NEW COM 166764100   42,597,372 270,048 SH   DFND 10 0 0 270,048
CHEVRON CORP NEW COM 166764100   50,741,330 321,677 SH   DFND 11 0 0 321,677
CHEVRON CORP NEW COM 166764100   7,729,418 49,001 SH   DFND 19 0 0 49,001
CHEVRON CORP NEW COM 166764100   2,196,530 13,925 SH   DFND 20 0 0 13,925
CHEVRON CORP NEW COM 166764100   1,125,633 7,136 SH   OTR 20 0 0 7,136
CHEVRON CORP NEW COM 166764100   141,493 897 SH   DFND 21 0 0 897
CHEVRON CORP NEW COM 166764100   3,597,892 22,809 SH   OTR 21 0 0 22,809
CHEVRON CORP NEW COM 166764100   11,897,855 75,427 SH   DFND 23 0 0 75,427
CHEVRON CORP NEW COM 166764100   9,261,389 58,713 SH   OTR 23 0 0 58,713
CHEVRON CORP NEW COM 166764100   78,870 500 SH   DFND 28 0 0 500
CHEVRON CORP NEW COM 166764100   31,979,734 202,737 SH   DFND 287 0 0 202,737
CHEVRON CORP NEW COM 166764100   314,469,044 1,993,591 SH   DFND 33 0 0 1,993,591
CHEVRON CORP NEW COM 166764100   2,691,675 17,064 SH   DFND 402 0 0 17,064
CHEVRON CORP NEW COM 166764100   39,779,820 252,186 SH   DFND 483 0 0 252,186
CHEVRON CORP NEW COM 166764100   578,275 3,666 SH   DFND 562 0 0 3,666
CHEVRON CORP NEW COM 166764100   438,435,333 2,779,481 SH   DFND 6 0 0 2,779,481
CHEVRON CORP NEW COM 166764100   2,786,004 17,662 SH   DFND 602 0 0 17,662
CHEWY INC CL A 16679L109   56,337 3,541 SH   DFND 33 0 0 3,541
CHICAGO ATLANTIC REAL ESTATE COM 167239102   108,072 6,853 SH   DFND 33 0 0 6,853
CHILDRENS PL INC NEW COM 168905107   64,416 5,582 SH   DFND 33 0 0 5,582
CHIMERA INVT CORP COM NEW 16934Q208   2,384,149 517,169 SH   DFND 33 0 0 517,169
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   232 86 SH   SOLE   86 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   156,966 54 SH   DFND 1 0 0 54
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,903,579 2,375 SH   DFND 10 0 0 2,375
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720 3 SH   OTR 23 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,845,443 2,355 SH   DFND 287 0 0 2,355
CHIPOTLE MEXICAN GRILL INC COM 169656105   107,224,932 36,888 SH   DFND 33 0 0 36,888
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,086,065 5,534 SH   DFND 483 0 0 5,534
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,109,533 4,510 SH   DFND 6 0 0 4,510
CHOICE HOTELS INTL INC COM 169905106   429,085 3,396 SH   DFND 10 0 0 3,396
CHOICE HOTELS INTL INC COM 169905106   72,146 571 SH   DFND 287 0 0 571
CHOICE HOTELS INTL INC COM 169905106   223,008 1,765 SH   DFND 33 0 0 1,765
CHOICEONE FINL SVCS INC COM 170386106   87,547 3,201 SH   DFND 33 0 0 3,201
CHORD ENERGY CORPORATION COM NEW 674215207   1,451,587 8,144 SH   DFND 10 0 0 8,144
CHORD ENERGY CORPORATION COM NEW 674215207   3,729,137 20,922 SH   DFND 33 0 0 20,922
CHUBB LIMITED COM H1467J104   3,249,231 12,539 SH   DFND 1 0 0 12,539
CHUBB LIMITED COM H1467J104   480,427 1,854 SH   OTR 1 0 0 1,854
CHUBB LIMITED COM H1467J104   2,915,472 11,251 SH   DFND 10 0 0 11,251
CHUBB LIMITED COM H1467J104   64,783 250 SH   DFND 20 0 0 250
CHUBB LIMITED COM H1467J104   19,435 75 SH   DFND 21 0 0 75
CHUBB LIMITED COM H1467J104   259,130 1,000 SH   OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104   562,830 2,172 SH   DFND 23 0 0 2,172
CHUBB LIMITED COM H1467J104   2,602,183 10,042 SH   OTR 23 0 0 10,042
CHUBB LIMITED COM H1467J104   12,040,475 46,465 SH   DFND 287 0 0 46,465
CHUBB LIMITED COM H1467J104   123,402,889 476,220 SH   DFND 33 0 0 476,220
CHUBB LIMITED COM H1467J104   22,034,601 85,033 SH   DFND 483 0 0 85,033
CHUBB LIMITED COM H1467J104   670,112,771 2,586,010 SH   DFND 6 0 0 2,586,010
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,429,486 87,621 SH   DFND 6 0 0 87,621
CHURCH & DWIGHT CO INC COM 171340102   2,010,471 19,274 SH   DFND 1 0 0 19,274
CHURCH & DWIGHT CO INC COM 171340102   505,904 4,850 SH   OTR 1 0 0 4,850
CHURCH & DWIGHT CO INC COM 171340102   17,128,224 164,205 SH   DFND 10 0 0 164,205
CHURCH & DWIGHT CO INC COM 171340102   209,037 2,004 SH   OTR 20 0 0 2,004
CHURCH & DWIGHT CO INC COM 171340102   1,063,962 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102   751,136 7,201 SH   DFND 23 0 0 7,201
CHURCH & DWIGHT CO INC COM 171340102   3,280,445 31,449 SH   OTR 23 0 0 31,449
CHURCH & DWIGHT CO INC COM 171340102   3,596,296 34,477 SH   DFND 287 0 0 34,477
CHURCH & DWIGHT CO INC COM 171340102   53,374,593 511,692 SH   DFND 33 0 0 511,692
CHURCH & DWIGHT CO INC COM 171340102   25,306,232 242,606 SH   DFND 483 0 0 242,606
CHURCH & DWIGHT CO INC COM 171340102   7,669,706 73,528 SH   DFND 6 0 0 73,528
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,834,290 171,429 SH   DFND 6 0 0 171,429
CHURCHILL CAPITAL CORP VII YW EXP 02/29/202 17144M110   16,000 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL DOWNS INC COM 171484108   376,076 3,039 SH   DFND 10 0 0 3,039
CHURCHILL DOWNS INC COM 171484108   11,261 91 SH   DFND 287 0 0 91
CHURCHILL DOWNS INC COM 171484108   428,175 3,460 SH   DFND 33 0 0 3,460
CHUYS HLDGS INC COM 171604101   24,184 717 SH   DFND 10 0 0 717
CHUYS HLDGS INC COM 171604101   1,248 37 SH   DFND 287 0 0 37
CHUYS HLDGS INC COM 171604101   323,673 9,596 SH   DFND 33 0 0 9,596
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   275,921 111,709 SH   DFND 6 0 0 111,709
CIENA CORP COM NEW 171779309   12,950,807 261,897 SH   DFND 10 0 0 261,897
CIENA CORP COM NEW 171779309   43,862 887 SH   DFND 287 0 0 887
CIENA CORP COM NEW 171779309   3,821,842 77,287 SH   DFND 33 0 0 77,287
CIENA CORP COM NEW 171779309   6,477,950 131,000 SH   DFND 6 0 0 131,000
CIMPRESS PLC SHS EURO G2143T103   40,095 453 SH   DFND 10 0 0 453
CIMPRESS PLC SHS EURO G2143T103   795,970 8,993 SH   DFND 33 0 0 8,993
CINCINNATI FINL CORP COM 172062101   1,500,594 12,085 SH   DFND 1 0 0 12,085
CINCINNATI FINL CORP COM 172062101   44,080 355 SH   OTR 1 0 0 355
CINCINNATI FINL CORP COM 172062101   28,229,925 227,349 SH   DFND 10 0 0 227,349
CINCINNATI FINL CORP COM 172062101   582,233 4,689 SH   DFND 20 0 0 4,689
CINCINNATI FINL CORP COM 172062101   39,610 319 SH   OTR 20 0 0 319
CINCINNATI FINL CORP COM 172062101   47,557 383 SH   DFND 21 0 0 383
CINCINNATI FINL CORP COM 172062101   21,730 175 SH   OTR 21 0 0 175
CINCINNATI FINL CORP COM 172062101   623,458 5,021 SH   DFND 23 0 0 5,021
CINCINNATI FINL CORP COM 172062101   117,589 947 SH   OTR 23 0 0 947
CINCINNATI FINL CORP COM 172062101   329,299 2,652 SH   DFND 287 0 0 2,652
CINCINNATI FINL CORP COM 172062101   38,092,624 306,778 SH   DFND 33 0 0 306,778
CINCINNATI FINL CORP COM 172062101   3,899,683 31,406 SH   DFND 483 0 0 31,406
CINCINNATI FINL CORP COM 172062101   1,270,756 10,234 SH   DFND 6 0 0 10,234
CINEMARK HLDGS INC COM 17243V102   78,655 4,377 SH   DFND 10 0 0 4,377
CINEMARK HLDGS INC COM 17243V102   3,792 211 SH   DFND 287 0 0 211
CINEMARK HLDGS INC COM 17243V102   995,179 55,380 SH   DFND 33 0 0 55,380
CINTAS CORP COM 172908105   766,725 1,116 SH   DFND 1 0 0 1,116
CINTAS CORP COM 172908105   96,184 140 SH   OTR 1 0 0 140
CINTAS CORP COM 172908105   6,297,317 9,166 SH   DFND 10 0 0 9,166
CINTAS CORP COM 172908105   230,842 336 SH   DFND 21 0 0 336
CINTAS CORP COM 172908105   5,496 8 SH   DFND 23 0 0 8
CINTAS CORP COM 172908105   10,129,570 14,744 SH   DFND 287 0 0 14,744
CINTAS CORP COM 172908105   118,362,215 172,281 SH   DFND 33 0 0 172,281
CINTAS CORP COM 172908105   19,972,649 29,071 SH   DFND 483 0 0 29,071
CINTAS CORP COM 172908105   13,645,103 19,861 SH   DFND 6 0 0 19,861
CIPHER MINING INC COM 17253J106   113,006 21,943 SH   DFND 10 0 0 21,943
CIPHER MINING INC COM 17253J106   124,084 24,094 SH   DFND 33 0 0 24,094
CIRRUS LOGIC INC COM 172755100   1,202,077 12,987 SH   DFND 10 0 0 12,987
CIRRUS LOGIC INC COM 172755100   338,677 3,659 SH   DFND 287 0 0 3,659
CIRRUS LOGIC INC COM 172755100   4,841,258 52,304 SH   DFND 33 0 0 52,304
CIRRUS LOGIC INC COM 172755100   5,183,360 56,000 SH   DFND 6 0 0 56,000
CISCO SYS INC COM 17275R102   8,958,595 179,495 SH   SOLE   2 58,403 121,090
CISCO SYS INC COM 17275R102   7,739,444 155,068 SH   DFND 1 0 0 155,068
CISCO SYS INC COM 17275R102   2,162,750 43,333 SH   OTR 1 0 0 43,333
CISCO SYS INC COM 17275R102   102,342,551 2,050,542 SH   DFND 10 0 0 2,050,542
CISCO SYS INC COM 17275R102   109,802 2,200 SH   DFND 19 0 0 2,200
CISCO SYS INC COM 17275R102   1,246,752 24,980 SH   DFND 20 0 0 24,980
CISCO SYS INC COM 17275R102   30,794 617 SH   OTR 20 0 0 617
CISCO SYS INC COM 17275R102   36,883 739 SH   DFND 21 0 0 739
CISCO SYS INC COM 17275R102   570,871 11,438 SH   OTR 21 0 0 11,438
CISCO SYS INC COM 17275R102   2,860,642 57,316 SH   DFND 23 0 0 57,316
CISCO SYS INC COM 17275R102   5,465,245 109,502 SH   OTR 23 0 0 109,502
CISCO SYS INC COM 17275R102   24,375,645 488,392 SH   DFND 287 0 0 488,392
CISCO SYS INC COM 17275R102   393,256,761 7,879,318 SH   DFND 33 0 0 7,879,318
CISCO SYS INC COM 17275R102   451,037 9,037 SH   DFND 402 0 0 9,037
CISCO SYS INC COM 17275R102   81,281,579 1,628,563 SH   DFND 483 0 0 1,628,563
CISCO SYS INC COM 17275R102   32,804,695 657,277 SH   DFND 6 0 0 657,277
CISCO SYS INC COM 17275R102   166,001 3,326 SH   DFND 602 0 0 3,326
CITI TRENDS INC COM 17306X102   1,090,490 40,195 SH   DFND 33 0 0 40,195
CITIGROUP INC COM NEW 172967424   6,186,200 97,821 SH   SOLE   7 18,353 79,461
CITIGROUP INC COM NEW 172967424   9,701,965 153,415 SH   DFND 1 0 0 153,415
CITIGROUP INC COM NEW 172967424   1,661,757 26,277 SH   OTR 1 0 0 26,277
CITIGROUP INC COM NEW 172967424   15,776,799 249,475 SH   DFND 10 0 0 249,475
CITIGROUP INC COM NEW 172967424   306,145 4,841 SH   DFND 19 0 0 4,841
CITIGROUP INC COM NEW 172967424   2,209,353 34,936 SH   DFND 20 0 0 34,936
CITIGROUP INC COM NEW 172967424   290,904 4,600 SH   OTR 20 0 0 4,600
CITIGROUP INC COM NEW 172967424   176,187 2,786 SH   DFND 21 0 0 2,786
CITIGROUP INC COM NEW 172967424   130,970 2,071 SH   OTR 21 0 0 2,071
CITIGROUP INC COM NEW 172967424   4,455,890 70,460 SH   DFND 23 0 0 70,460
CITIGROUP INC COM NEW 172967424   2,033,229 32,151 SH   OTR 23 0 0 32,151
CITIGROUP INC COM NEW 172967424   6,161,726 97,434 SH   DFND 287 0 0 97,434
CITIGROUP INC COM NEW 172967424   240,590,319 3,804,401 SH   DFND 33 0 0 3,804,401
CITIGROUP INC COM NEW 172967424   318,540 5,037 SH   DFND 402 0 0 5,037
CITIGROUP INC COM NEW 172967424   22,348,131 353,386 SH   DFND 483 0 0 353,386
CITIGROUP INC COM NEW 172967424   20,782,371 328,627 SH   DFND 6 0 0 328,627
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   77,788 86,431 SH   DFND 33 0 0 86,431
CITIZENS & NORTHN CORP COM 172922106   147,742 7,867 SH   DFND 33 0 0 7,867
CITIZENS FINL GROUP INC COM 174610105   4,391 121 SH   DFND 1 0 0 121
CITIZENS FINL GROUP INC COM 174610105   594,358 16,378 SH   DFND 10 0 0 16,378
CITIZENS FINL GROUP INC COM 174610105   997,685 27,492 SH   DFND 287 0 0 27,492
CITIZENS FINL GROUP INC COM 174610105   64,316,223 1,772,285 SH   DFND 33 0 0 1,772,285
CITIZENS FINL GROUP INC COM 174610105   3,492,441 96,237 SH   DFND 483 0 0 96,237
CITIZENS FINL GROUP INC COM 174610105   2,776,366 76,505 SH   DFND 6 0 0 76,505
CITIZENS FINL SVCS INC COM 174615104   119,212 2,423 SH   DFND 33 0 0 2,423
CITY HLDG CO COM 177835105   7,087 68 SH   DFND 10 0 0 68
CITY HLDG CO COM 177835105   2,918 28 SH   DFND 287 0 0 28
CITY HLDG CO COM 177835105   758,409 7,277 SH   DFND 33 0 0 7,277
CITY OFFICE REIT INC COM 178587101   124,446 23,886 SH   DFND 33 0 0 23,886
CIVISTA BANCSHARES INC COM NO PAR 178867107   138,358 8,996 SH   DFND 33 0 0 8,996
CIVITAS RESOURCES INC COM NEW 17888H103   5,693,250 75,000 SH   DFND 10 0 0 75,000
CIVITAS RESOURCES INC COM NEW 17888H103   2,985,009 39,323 SH   DFND 33 0 0 39,323
CLARIVATE PLC ORD SHS G21810109   12,497 1,682 SH   DFND 287 0 0 1,682
CLARIVATE PLC ORD SHS G21810109   123,004 16,555 SH   DFND 33 0 0 16,555
CLAROS MTG TR INC COMMON STOCK 18270D106   479,675 49,147 SH   DFND 33 0 0 49,147
CLARUS CORP NEW COM 18270P109   4,968 736 SH   DFND 10 0 0 736
CLARUS CORP NEW COM 18270P109   86,441 12,806 SH   DFND 33 0 0 12,806
CLEAN ENERGY FUELS CORP COM 184499101   237,871 88,758 SH   DFND 33 0 0 88,758
CLEAN HARBORS INC COM 184496107   449,928 2,235 SH   DFND 287 0 0 2,235
CLEAN HARBORS INC COM 184496107   1,895,535 9,416 SH   DFND 33 0 0 9,416
CLEANSPARK INC COM NEW 18452B209   3,789,230 178,653 SH   DFND 10 0 0 178,653
CLEANSPARK INC COM NEW 18452B209   20,235,294 954,045 SH   DFND 33 0 0 954,045
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,503,629 2,729,472 SH   DFND 33 0 0 2,729,472
CLEAR SECURE INC COM CL A 18467V109   521,902 24,537 SH   DFND 10 0 0 24,537
CLEAR SECURE INC COM CL A 18467V109   87,037 4,092 SH   DFND 287 0 0 4,092
CLEAR SECURE INC COM CL A 18467V109   907,208 42,652 SH   DFND 33 0 0 42,652
CLEARFIELD INC COM 18482P103   17,240 559 SH   DFND 10 0 0 559
CLEARFIELD INC COM 18482P103   170,977 5,544 SH   DFND 33 0 0 5,544
CLEARPOINT NEURO INC COM 18507C103   9,445 1,389 SH   DFND 10 0 0 1,389
CLEARPOINT NEURO INC COM 18507C103   120,272 17,687 SH   DFND 33 0 0 17,687
CLEARSIGN TECHNOLOGIES CORP COM 185064102   3,880 4,000 SH   DFND 1 0 0 4,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,803,558 328,070 SH   DFND 33 0 0 328,070
CLEARWATER PAPER CORP COM 18538R103   1,531 35 SH   DFND 287 0 0 35
CLEARWATER PAPER CORP COM 18538R103   372,886 8,527 SH   DFND 33 0 0 8,527
CLEARWAY ENERGY INC CL A 18539C105   686,857 31,932 SH   DFND 10 0 0 31,932
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CONOCOPHILLIPS COM 20825C104   46,788,128 367,600 SH   DFND 11 0 0 367,600
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CONOCOPHILLIPS COM 20825C104   216,834,590 1,703,603 SH   DFND 33 0 0 1,703,603
CONOCOPHILLIPS COM 20825C104   364,530 2,864 SH   DFND 402 0 0 2,864
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CONSTELLATION BRANDS INC CL A 21036P108   13,745,349 50,579 SH   DFND 1 0 0 50,579
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CONSTELLATION BRANDS INC CL A 21036P108   8,458,258 31,124 SH   DFND 19 0 0 31,124
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CONSTELLATION BRANDS INC CL A 21036P108   70,114 258 SH   OTR 20 0 0 258
CONSTELLATION BRANDS INC CL A 21036P108   246,758 908 SH   DFND 21 0 0 908
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CONSTELLATION BRANDS INC CL A 21036P108   80,191,213 295,081 SH   DFND 33 0 0 295,081
CONSTELLATION BRANDS INC CL A 21036P108   1,341,407 4,936 SH   DFND 402 0 0 4,936
CONSTELLATION BRANDS INC CL A 21036P108   6,267,057 23,061 SH   DFND 483 0 0 23,061
CONSTELLATION BRANDS INC CL A 21036P108   1,259,064 4,633 SH   DFND 562 0 0 4,633
CONSTELLATION BRANDS INC CL A 21036P108   3,155,949 11,613 SH   DFND 6 0 0 11,613
CONSTELLATION BRANDS INC CL A 21036P108   3,030,396 11,151 SH   DFND 602 0 0 11,151
CONSTELLATION ENERGY CORP COM 21037T109   3,600,139 19,476 SH   DFND 10 0 0 19,476
CONSTELLATION ENERGY CORP COM 21037T109   6,565,502 35,518 SH   DFND 287 0 0 35,518
CONSTELLATION ENERGY CORP COM 21037T109   130,810,212 707,656 SH   DFND 33 0 0 707,656
CONSTELLATION ENERGY CORP COM 21037T109   9,624,955 52,069 SH   DFND 483 0 0 52,069
CONSTELLATION ENERGY CORP COM 21037T109   4,473,370 24,200 SH   DFND 6 0 0 24,200
CONSTELLIUM SE CL A SHS F21107101   462,630 20,924 SH   DFND 1 0 0 20,924
CONSTELLIUM SE CL A SHS F21107101   86,760 3,924 SH   DFND 10 0 0 3,924
CONSTELLIUM SE CL A SHS F21107101   1,262,105 57,083 SH   DFND 33 0 0 57,083
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CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,765,226 84,866 SH   DFND 33 0 0 84,866
CONTANGO ORE INC COM 21077F100   69,554 3,504 SH   DFND 33 0 0 3,504
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COOPER COS INC COM 216648501   50,083,801 493,631 SH   DFND 33 0 0 493,631
COOPER COS INC COM 216648501   6,762,208 66,649 SH   DFND 483 0 0 66,649
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COPART INC COM 217204106   3,598,975 62,137 SH   DFND 10 0 0 62,137
COPART INC COM 217204106   4,472,872 77,225 SH   DFND 287 0 0 77,225
COPART INC COM 217204106   95,889,514 1,655,551 SH   DFND 33 0 0 1,655,551
COPART INC COM 217204106   9,379,854 161,945 SH   DFND 483 0 0 161,945
COPART INC COM 217204106   87,420,394 1,509,330 SH   DFND 6 0 0 1,509,330
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   727,420 30,096 SH   DFND 11 0 0 30,096
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   12,254 507 SH   DFND 287 0 0 507
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,347,042 55,732 SH   DFND 33 0 0 55,732
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   511,026 21,143 SH   DFND 483 0 0 21,143
CORCEPT THERAPEUTICS INC COM 218352102   98,115 3,895 SH   DFND 10 0 0 3,895
CORCEPT THERAPEUTICS INC COM 218352102   1,206,777 47,907 SH   DFND 33 0 0 47,907
CORE & MAIN INC CL A 21874C102   444,317 7,761 SH   DFND 287 0 0 7,761
CORE & MAIN INC CL A 21874C102   506,892 8,854 SH   DFND 33 0 0 8,854
CORE & MAIN INC CL A 21874C102   1,844,538 32,219 SH   DFND 6 0 0 32,219
CORE LABORATORIES INC COM 21867A105   13,254 776 SH   DFND 10 0 0 776
CORE LABORATORIES INC COM 21867A105   1,383 81 SH   DFND 287 0 0 81
CORE LABORATORIES INC COM 21867A105   447,957 26,227 SH   DFND 33 0 0 26,227
CORE MOLDING TECHNOLOGIES IN COM 218683100   60,633 3,203 SH   DFND 33 0 0 3,203
CORE SCIENTIFIC INC NEW COM 21874A106   35,474 10,021 SH   DFND 10 0 0 10,021
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COREBRIDGE FINL INC COM 21871X109   210,390 7,323 SH   DFND 287 0 0 7,323
COREBRIDGE FINL INC COM 21871X109   4,538,938 157,986 SH   DFND 33 0 0 157,986
COREBRIDGE FINL INC COM 21871X109   822,885 28,642 SH   DFND 483 0 0 28,642
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CORPAY INC COM SHS 219948106   34,830,772 112,889 SH   DFND 33 0 0 112,889
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CORSAIR GAMING INC COM 22041X102   220,121 17,838 SH   DFND 33 0 0 17,838
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CORTEVA INC COM 22052L104   3,992,955 69,238 SH   DFND 1 0 0 69,238
CORTEVA INC COM 22052L104   207,612 3,600 SH   OTR 1 0 0 3,600
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CORTEVA INC COM 22052L104   65,743,800 1,140,000 SH   DFND 11 0 0 1,140,000
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CORTEVA INC COM 22052L104   4,889,378 84,782 SH   DFND 287 0 0 84,782
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CORTEVA INC COM 22052L104   5,585,628 96,855 SH   DFND 483 0 0 96,855
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COSTAR GROUP INC COM 22160N109   46,707,935 483,519 SH   DFND 33 0 0 483,519
COSTAR GROUP INC COM 22160N109   7,429,603 76,911 SH   DFND 483 0 0 76,911
COSTAR GROUP INC COM 22160N109   2,738,996 28,354 SH   DFND 6 0 0 28,354
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COSTCO WHSL CORP NEW COM 22160K105   1,956,855 2,671 SH   OTR 1 0 0 2,671
COSTCO WHSL CORP NEW COM 22160K105   102,466,364 139,861 SH   DFND 10 0 0 139,861
COSTCO WHSL CORP NEW COM 22160K105   6,637,628 9,060 SH   DFND 19 0 0 9,060
COSTCO WHSL CORP NEW COM 22160K105   2,992,061 4,084 SH   DFND 20 0 0 4,084
COSTCO WHSL CORP NEW COM 22160K105   814,685 1,112 SH   OTR 20 0 0 1,112
COSTCO WHSL CORP NEW COM 22160K105   741,422 1,012 SH   DFND 21 0 0 1,012
COSTCO WHSL CORP NEW COM 22160K105   7,910,939 10,798 SH   OTR 21 0 0 10,798
COSTCO WHSL CORP NEW COM 22160K105   12,388,041 16,909 SH   DFND 23 0 0 16,909
COSTCO WHSL CORP NEW COM 22160K105   17,936,248 24,482 SH   OTR 23 0 0 24,482
COSTCO WHSL CORP NEW COM 22160K105   7,979,806 10,892 SH   DFND 28 0 0 10,892
COSTCO WHSL CORP NEW COM 22160K105   5,101,303 6,963 SH   DFND 287 0 0 6,963
COSTCO WHSL CORP NEW COM 22160K105   631,087,482 861,400 SH   DFND 33 0 0 861,400
COSTCO WHSL CORP NEW COM 22160K105   5,565,057 7,596 SH   DFND 402 0 0 7,596
COSTCO WHSL CORP NEW COM 22160K105   92,057,890 125,654 SH   DFND 483 0 0 125,654
COSTCO WHSL CORP NEW COM 22160K105   449,102 613 SH   DFND 562 0 0 613
COSTCO WHSL CORP NEW COM 22160K105   60,725,503 82,887 SH   DFND 6 0 0 82,887
COSTCO WHSL CORP NEW COM 22160K105   2,361,266 3,223 SH   DFND 602 0 0 3,223
COTERRA ENERGY INC COM 127097103   1,901,946 68,219 SH   DFND 1 0 0 68,219
COTERRA ENERGY INC COM 127097103   202,492 7,263 SH   OTR 1 0 0 7,263
COTERRA ENERGY INC COM 127097103   29,572,260 1,060,698 SH   DFND 10 0 0 1,060,698
COTERRA ENERGY INC COM 127097103   62,479 2,241 SH   OTR 21 0 0 2,241
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COTERRA ENERGY INC COM 127097103   122,573,918 4,396,482 SH   DFND 33 0 0 4,396,482
COTERRA ENERGY INC COM 127097103   316,048 11,336 SH   DFND 402 0 0 11,336
COTERRA ENERGY INC COM 127097103   3,279,720 117,637 SH   DFND 483 0 0 117,637
COTERRA ENERGY INC COM 127097103   2,563,231 91,938 SH   DFND 6 0 0 91,938
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COUPANG INC CL A 22266T109   30,563 1,718 SH   DFND 287 0 0 1,718
COUPANG INC CL A 22266T109   7,155,725 402,233 SH   DFND 33 0 0 402,233
COUPANG INC CL A 22266T109   668,086 37,554 SH   DFND 483 0 0 37,554
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COURSERA INC COM 22266M104   4,063,585 289,842 SH   DFND 33 0 0 289,842
COUSINS PPTYS INC COM NEW 222795502   956,215 39,776 SH   DFND 11 0 0 39,776
COUSINS PPTYS INC COM NEW 222795502   31,060 1,292 SH   DFND 287 0 0 1,292
COUSINS PPTYS INC COM NEW 222795502   871,835 36,266 SH   DFND 33 0 0 36,266
COUSINS PPTYS INC COM NEW 222795502   657,807 27,363 SH   DFND 483 0 0 27,363
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,222,081 47,931 SH   DFND 33 0 0 47,931
CPI CARD GROUP INC COM NEW 12634H200   7,769 435 SH   DFND 10 0 0 435
CRA INTL INC COM 12618T105   52,951 354 SH   DFND 10 0 0 354
CRA INTL INC COM 12618T105   547,762 3,662 SH   DFND 33 0 0 3,662
CRACKER BARREL OLD CTRY STOR COM 22410J106   79,858 1,098 SH   DFND 10 0 0 1,098
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,127 43 SH   DFND 287 0 0 43
CRACKER BARREL OLD CTRY STOR COM 22410J106   840,395 11,555 SH   DFND 33 0 0 11,555
CRANE COMPANY COMMON STOCK 224408104   279,449 2,068 SH   DFND 10 0 0 2,068
CRANE COMPANY COMMON STOCK 224408104   359,311 2,659 SH   DFND 33 0 0 2,659
CRANE NXT CO COM 224441105   128,009 2,068 SH   DFND 10 0 0 2,068
CRANE NXT CO COM 224441105   123,738 1,999 SH   DFND 287 0 0 1,999
CRANE NXT CO COM 224441105   168,987 2,730 SH   DFND 33 0 0 2,730
CRAWFORD & CO CL A 224633206   9,798 1,039 SH   DFND 10 0 0 1,039
CRAWFORD & CO CL A 224633206   101,259 10,738 SH   DFND 33 0 0 10,738
CREDICORP LTD COM G2519Y108   296,333 1,749 SH   DFND 287 0 0 1,749
CREDICORP LTD COM G2519Y108   17,276,438 101,968 SH   DFND 33 0 0 101,968
CREDICORP LTD COM G2519Y108   3,643,423 21,504 SH   DFND 483 0 0 21,504
CREDICORP LTD COM G2519Y108   306,329 1,808 SH   DFND 6 0 0 1,808
CREDIT ACCEP CORP MICH COM 225310101   877,516 1,591 SH   DFND 10 0 0 1,591
CREDIT ACCEP CORP MICH COM 225310101   131,820 239 SH   DFND 287 0 0 239
CREDIT ACCEP CORP MICH COM 225310101   190,836 346 SH   DFND 33 0 0 346
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   126,886 5,988 SH   DFND 10 0 0 5,988
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,331,474 62,835 SH   DFND 33 0 0 62,835
CRESCENT ENERGY COMPANY CL A COM 44952J104   10,181,533 855,591 SH   DFND 10 0 0 855,591
CRESCENT ENERGY COMPANY CL A COM 44952J104   478,118 40,178 SH   DFND 33 0 0 40,178
CRESCENT PT ENERGY CORP COM 22576C101   157,395 19,218 SH   DFND 33 0 0 19,218
CRH PLC ORD G25508105   6,642 77 SH   DFND   0 0 77
CRH PLC ORD G25508105   12,744,311 147,743 SH   SOLE   0 63,800 83,943
CRH PLC ORD G25508105   11,856,782 137,454 SH   DFND 10 0 0 137,454
CRH PLC ORD G25508105   8,167,701 94,687 SH   DFND 19 0 0 94,687
CRH PLC ORD G25508105   668,515 7,750 SH   DFND 28 0 0 7,750
CRH PLC ORD G25508105   24,024,100 278,508 SH   DFND 287 0 0 278,508
CRH PLC ORD G25508105   82,106,754 951,852 SH   DFND 33 0 0 951,852
CRH PLC ORD G25508105   3,483,351 40,382 SH   DFND 402 0 0 40,382
CRH PLC ORD G25508105   27,473,206 318,493 SH   DFND 483 0 0 318,493
CRH PLC ORD G25508105   345,385 4,004 SH   DFND 562 0 0 4,004
CRH PLC ORD G25508105   72,011,142 834,815 SH   DFND 6 0 0 834,815
CRH PLC ORD G25508105   3,901,454 45,229 SH   DFND 602 0 0 45,229
CRICUT INC COM CL A 22658D100   11,295 2,373 SH   DFND 10 0 0 2,373
CRICUT INC COM CL A 22658D100   103,649 21,775 SH   DFND 33 0 0 21,775
CRINETICS PHARMACEUTICALS IN COM 22663K107   26,635 569 SH   DFND 10 0 0 569
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,231,669 69,038 SH   DFND 33 0 0 69,038
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   353,955 5,193 SH   DFND 33 0 0 5,193
CRITEO S A SPONS ADS 226718104   1,055,572 30,099 SH   DFND 10 0 0 30,099
CROCS INC COM 227046109   158,180 1,100 SH   DFND 10 0 0 1,100
CROCS INC COM 227046109   2,862,914 19,909 SH   DFND 33 0 0 19,909
CROSS CTRY HEALTHCARE INC COM 227483104   11,234,340 600,125 SH   DFND 10 0 0 600,125
CROSS CTRY HEALTHCARE INC COM 227483104   1,179 63 SH   DFND 287 0 0 63
CROSS CTRY HEALTHCARE INC COM 227483104   2,088,422 111,561 SH   DFND 33 0 0 111,561
CROSSFIRST BANKSHARES INC COM 22766M109   298,806 21,590 SH   DFND 33 0 0 21,590
CROWDSTRIKE HLDGS INC CL A 22788C105   161,577 504 SH   DFND 1 0 0 504
CROWDSTRIKE HLDGS INC CL A 22788C105   2,302,798 7,183 SH   DFND 10 0 0 7,183
CROWDSTRIKE HLDGS INC CL A 22788C105   6,190,593 19,310 SH   DFND 28 0 0 19,310
CROWDSTRIKE HLDGS INC CL A 22788C105   1,575,700 4,915 SH   DFND 287 0 0 4,915
CROWDSTRIKE HLDGS INC CL A 22788C105   124,874,934 389,516 SH   DFND 33 0 0 389,516
CROWDSTRIKE HLDGS INC CL A 22788C105   13,320,194 41,549 SH   DFND 483 0 0 41,549
CROWDSTRIKE HLDGS INC CL A 22788C105   8,354,575 26,060 SH   DFND 6 0 0 26,060
CROWN CASTLE INC COM 22822V101   103,184 975 SH   DFND 1 0 0 975
CROWN CASTLE INC COM 22822V101   4,683,507 44,255 SH   DFND 10 0 0 44,255
CROWN CASTLE INC COM 22822V101   160,669,307 1,518,183 SH   DFND 11 0 0 1,518,183
CROWN CASTLE INC COM 22822V101   47,624 450 SH   DFND 20 0 0 450
CROWN CASTLE INC COM 22822V101   53,021 501 SH   OTR 20 0 0 501
CROWN CASTLE INC COM 22822V101   568,201 5,369 SH   OTR 21 0 0 5,369
CROWN CASTLE INC COM 22822V101   350,297 3,310 SH   DFND 23 0 0 3,310
CROWN CASTLE INC COM 22822V101   220,126 2,080 SH   OTR 23 0 0 2,080
CROWN CASTLE INC COM 22822V101   5,739,796 54,236 SH   DFND 287 0 0 54,236
CROWN CASTLE INC COM 22822V101   93,744,531 885,803 SH   DFND 33 0 0 885,803
CROWN CASTLE INC COM 22822V101   23,633,321 223,314 SH   DFND 483 0 0 223,314
CROWN CASTLE INC COM 22822V101   4,215,738 39,835 SH   DFND 6 0 0 39,835
CROWN CRAFTS INC COM 228309100   147,053 28,834 SH   DFND 1 0 0 28,834
CROWN HLDGS INC COM 228368106   824,066 10,397 SH   DFND 287 0 0 10,397
CROWN HLDGS INC COM 228368106   12,900,992 162,768 SH   DFND 33 0 0 162,768
CROWN HLDGS INC COM 228368106   1,559,441 19,675 SH   DFND 483 0 0 19,675
CROWN HLDGS INC COM 228368106   670,857 8,464 SH   DFND 6 0 0 8,464
CRYOPORT INC COM PAR $0.001 229050307   28,214 1,594 SH   DFND 10 0 0 1,594
CRYOPORT INC COM PAR $0.001 229050307   9,695,936 547,793 SH   DFND 33 0 0 547,793
CS DISCO INC COM 126327105   80,788 9,937 SH   DFND 33 0 0 9,937
CSG SYS INTL INC COM 126349109   11,328,440 219,799 SH   SOLE   219,799 0 0
CSG SYS INTL INC COM 126349109   181,885 3,529 SH   DFND 1 0 0 3,529
CSG SYS INTL INC COM 126349109   71,898 1,395 SH   DFND 10 0 0 1,395
CSG SYS INTL INC COM 126349109   2,886 56 SH   DFND 287 0 0 56
CSG SYS INTL INC COM 126349109   780,625 15,146 SH   DFND 33 0 0 15,146
CSW INDUSTRIALS INC COM 126402106   177,123 755 SH   DFND 10 0 0 755
CSW INDUSTRIALS INC COM 126402106   5,585,591 23,809 SH   DFND 33 0 0 23,809
CSX CORP COM 126408103   431,309 11,635 SH   SOLE   0 1,015 10,620
CSX CORP COM 126408103   2,121,034 57,217 SH   DFND 1 0 0 57,217
CSX CORP COM 126408103   40,740 1,099 SH   OTR 1 0 0 1,099
CSX CORP COM 126408103   12,687,615 342,261 SH   DFND 10 0 0 342,261
CSX CORP COM 126408103   140,569 3,792 SH   DFND 19 0 0 3,792
CSX CORP COM 126408103   538,108 14,516 SH   DFND 20 0 0 14,516
CSX CORP COM 126408103   36,625 988 SH   OTR 20 0 0 988
CSX CORP COM 126408103   43,854 1,183 SH   DFND 21 0 0 1,183
CSX CORP COM 126408103   20,055 541 SH   OTR 21 0 0 541
CSX CORP COM 126408103   2,450,105 66,094 SH   DFND 23 0 0 66,094
CSX CORP COM 126408103   2,019,833 54,487 SH   OTR 23 0 0 54,487
CSX CORP COM 126408103   11,587,897 312,595 SH   DFND 287 0 0 312,595
CSX CORP COM 126408103   105,955,402 2,858,252 SH   DFND 33 0 0 2,858,252
CSX CORP COM 126408103   3,511,975 94,739 SH   DFND 402 0 0 94,739
CSX CORP COM 126408103   12,320,215 332,350 SH   DFND 483 0 0 332,350
CSX CORP COM 126408103   123,218,122 3,323,931 SH   DFND 6 0 0 3,323,931
CTO RLTY GROWTH INC NEW COM 22948Q101   218,079 12,866 SH   DFND 33 0 0 12,866
CTS CORP COM 126501105   68,547 1,465 SH   DFND 10 0 0 1,465
CTS CORP COM 126501105   2,948 63 SH   DFND 287 0 0 63
CTS CORP COM 126501105   735,211 15,713 SH   DFND 33 0 0 15,713
CUBESMART COM 229663109   144,568 3,197 SH   DFND 10 0 0 3,197
CUBESMART COM 229663109   173,358,015 3,833,658 SH   DFND 11 0 0 3,833,658
CUBESMART COM 229663109   170,299 3,766 SH   DFND 287 0 0 3,766
CUBESMART COM 229663109   518,040 11,456 SH   DFND 33 0 0 11,456
CUBESMART COM 229663109   2,223,060 49,161 SH   DFND 483 0 0 49,161
CUE BIOPHARMA INC COM 22978P106   4,440 2,349 SH   DFND 10 0 0 2,349
CUE BIOPHARMA INC COM 22978P106   51,884 27,452 SH   DFND 33 0 0 27,452
CULLEN FROST BANKERS INC COM 229899109   48,180 428 SH   OTR 21 0 0 428
CULLEN FROST BANKERS INC COM 229899109   7,992 71 SH   DFND 287 0 0 71
CULLEN FROST BANKERS INC COM 229899109   310,468 2,758 SH   DFND 33 0 0 2,758
CULLINAN ONCOLOGY INC COM 230031106   9,359,663 549,276 SH   DFND 33 0 0 549,276
CUMMINS INC COM 231021106   1,503,304 5,102 SH   DFND 1 0 0 5,102
CUMMINS INC COM 231021106   259,292 880 SH   OTR 1 0 0 880
CUMMINS INC COM 231021106   41,266,616 140,053 SH   DFND 10 0 0 140,053
CUMMINS INC COM 231021106   412,510 1,400 SH   DFND 2 0 0 1,400
CUMMINS INC COM 231021106   161,174 547 SH   DFND 20 0 0 547
CUMMINS INC COM 231021106   126,110 428 SH   OTR 21 0 0 428
CUMMINS INC COM 231021106   55,394 188 SH   DFND 23 0 0 188
CUMMINS INC COM 231021106   190,344 646 SH   OTR 23 0 0 646
CUMMINS INC COM 231021106   6,545,944 22,216 SH   DFND 287 0 0 22,216
CUMMINS INC COM 231021106   91,680,053 311,149 SH   DFND 33 0 0 311,149
CUMMINS INC COM 231021106   532,138 1,806 SH   DFND 402 0 0 1,806
CUMMINS INC COM 231021106   12,803,426 43,453 SH   DFND 483 0 0 43,453
CUMMINS INC COM 231021106   3,297,134 11,190 SH   DFND 6 0 0 11,190
CUMMINS INC COM 231021106   178,263 605 SH   DFND 602 0 0 605
CUREVAC N V COM N2451R105   2,106 695 SH   DFND 287 0 0 695
CUREVAC N V COM N2451R105   288,753 95,298 SH   DFND 33 0 0 95,298
CURTISS WRIGHT CORP COM 231561101   2,857,570 11,165 SH   DFND 1 0 0 11,165
CURTISS WRIGHT CORP COM 231561101   297,914 1,164 SH   OTR 1 0 0 1,164
CURTISS WRIGHT CORP COM 231561101   24,218,323 94,625 SH   DFND 10 0 0 94,625
CURTISS WRIGHT CORP COM 231561101   127,714 499 SH   DFND 287 0 0 499
CURTISS WRIGHT CORP COM 231561101   473,745 1,851 SH   DFND 33 0 0 1,851
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,515 336 SH   DFND 287 0 0 336
CUSHMAN WAKEFIELD PLC SHS G2717B108   889,006 84,991 SH   DFND 33 0 0 84,991
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   17,774 3,054 SH   DFND 10 0 0 3,054
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   152,734 26,243 SH   DFND 33 0 0 26,243
CUSTOMERS BANCORP INC COM 23204G100   2,971 56 SH   DFND 287 0 0 56
CUSTOMERS BANCORP INC COM 23204G100   5,868,542 110,602 SH   DFND 33 0 0 110,602
CUTERA INC COM 232109108   21,768 14,808 SH   SOLE   14,808 0 0
CUTERA INC COM 232109108   941 640 SH   DFND 10 0 0 640
CUTERA INC COM 232109108   18,047 12,277 SH   DFND 33 0 0 12,277
CVB FINL CORP COM 126600105   1,210,069 67,829 SH   DFND 33 0 0 67,829
CVR ENERGY INC COM 12662P108   52,242 1,465 SH   DFND 10 0 0 1,465
CVR ENERGY INC COM 12662P108   501,736 14,070 SH   DFND 33 0 0 14,070
CVRX INC COM 126638105   10,398 571 SH   DFND 10 0 0 571
CVRX INC COM 126638105   93,581 5,139 SH   DFND 33 0 0 5,139
CVS HEALTH CORP COM 126650100   1,040,310 13,043 SH   SOLE   0 5,026 8,017
CVS HEALTH CORP COM 126650100   4,778,023 59,905 SH   DFND 1 0 0 59,905
CVS HEALTH CORP COM 126650100   420,894 5,277 SH   OTR 1 0 0 5,277
CVS HEALTH CORP COM 126650100   5,811,314 72,860 SH   DFND 10 0 0 72,860
CVS HEALTH CORP COM 126650100   1,164,576 14,601 SH   DFND 20 0 0 14,601
CVS HEALTH CORP COM 126650100   77,846 976 SH   OTR 20 0 0 976
CVS HEALTH CORP COM 126650100   93,239 1,169 SH   DFND 21 0 0 1,169
CVS HEALTH CORP COM 126650100   848,168 10,634 SH   OTR 21 0 0 10,634
CVS HEALTH CORP COM 126650100   1,883,453 23,614 SH   DFND 23 0 0 23,614
CVS HEALTH CORP COM 126650100   1,995,994 25,025 SH   OTR 23 0 0 25,025
CVS HEALTH CORP COM 126650100   12,152,154 152,359 SH   DFND 287 0 0 152,359
CVS HEALTH CORP COM 126650100   159,122,636 1,995,018 SH   DFND 33 0 0 1,995,018
CVS HEALTH CORP COM 126650100   21,881,358 274,340 SH   DFND 483 0 0 274,340
CVS HEALTH CORP COM 126650100   202,990,795 2,545,020 SH   DFND 6 0 0 2,545,020
CYBERARK SOFTWARE LTD SHS M2682V108   2,172,853 8,180 SH   DFND 1 0 0 8,180
CYBERARK SOFTWARE LTD SHS M2682V108   86,861 327 SH   OTR 1 0 0 327
CYBERARK SOFTWARE LTD SHS M2682V108   32,020,900 120,547 SH   DFND 10 0 0 120,547
CYBERARK SOFTWARE LTD SHS M2682V108   194,707 733 SH   DFND 20 0 0 733
CYBERARK SOFTWARE LTD SHS M2682V108   45,157 170 SH   DFND 21 0 0 170
CYBERARK SOFTWARE LTD SHS M2682V108   5,844 22 SH   OTR 21 0 0 22
CYBERARK SOFTWARE LTD SHS M2682V108   75,173 283 SH   DFND 23 0 0 283
CYBERARK SOFTWARE LTD SHS M2682V108   58,704 221 SH   OTR 23 0 0 221
CYBERARK SOFTWARE LTD SHS M2682V108   3,993,747 15,035 SH   DFND 287 0 0 15,035
CYBERARK SOFTWARE LTD SHS M2682V108   12,659,129 47,657 SH   DFND 33 0 0 47,657
CYBERARK SOFTWARE LTD SHS M2682V108   410,930 1,547 SH   DFND 402 0 0 1,547
CYBERARK SOFTWARE LTD SHS M2682V108   1,444,230 5,437 SH   DFND 483 0 0 5,437
CYBERARK SOFTWARE LTD SHS M2682V108   620,777 2,337 SH   DFND 6 0 0 2,337
CYTEK BIOSCIENCES INC COM 23285D109   40,642 6,057 SH   DFND 10 0 0 6,057
CYTEK BIOSCIENCES INC COM 23285D109   409,974 61,099 SH   DFND 33 0 0 61,099
CYTOKINETICS INC COM NEW 23282W605   298,318 4,255 SH   DFND 10 0 0 4,255
CYTOKINETICS INC COM NEW 23282W605   3,291,945 46,954 SH   DFND 33 0 0 46,954
CYTOKINETICS INC COM NEW 23282W605   4,907,700 70,000 SH   DFND 6 0 0 70,000
D R HORTON INC COM 23331A109   46,732 284 SH   DFND 1 0 0 284
D R HORTON INC COM 23331A109   43,304,459 263,169 SH   DFND 10 0 0 263,169
D R HORTON INC COM 23331A109   81,288 494 SH   DFND 20 0 0 494
D R HORTON INC COM 23331A109   1,646 10 SH   DFND 23 0 0 10
D R HORTON INC COM 23331A109   1,751,141 10,642 SH   DFND 287 0 0 10,642
D R HORTON INC COM 23331A109   105,273,989 639,769 SH   DFND 33 0 0 639,769
D R HORTON INC COM 23331A109   9,387,907 57,052 SH   DFND 483 0 0 57,052
D R HORTON INC COM 23331A109   13,043,549 79,268 SH   DFND 6 0 0 79,268
DAILY JOURNAL CORP COM 233912104   283,864 785 SH   DFND 33 0 0 785
DAKOTA GOLD CORP COM 46655E100   4,166 1,758 SH   DFND 10 0 0 1,758
DAKOTA GOLD CORP COM 46655E100   77,260 32,599 SH   DFND 33 0 0 32,599
DAKTRONICS INC COM 234264109   2,802,435 281,369 SH   DFND 33 0 0 281,369
DANA INC COM 235825205   170,015 13,387 SH   DFND 2 13,387 0 0
DANA INC COM 235825205   939,076 73,943 SH   DFND 33 0 0 73,943
DANAHER CORPORATION COM 235851102   91,256,928 365,437 SH   SOLE   2 129,123 236,312
DANAHER CORPORATION COM 235851102   8,524,442 34,136 SH   DFND 1 0 0 34,136
DANAHER CORPORATION COM 235851102   699,965 2,803 SH   OTR 1 0 0 2,803
DANAHER CORPORATION COM 235851102   49,935,510 199,966 SH   DFND 10 0 0 199,966
DANAHER CORPORATION COM 235851102   41,204 165 SH   DFND 19 0 0 165
DANAHER CORPORATION COM 235851102   408,542 1,636 SH   DFND 20 0 0 1,636
DANAHER CORPORATION COM 235851102   179,299 718 SH   DFND 21 0 0 718
DANAHER CORPORATION COM 235851102   491,948 1,970 SH   OTR 21 0 0 1,970
DANAHER CORPORATION COM 235851102   541,892 2,170 SH   DFND 23 0 0 2,170
DANAHER CORPORATION COM 235851102   2,007,999 8,041 SH   OTR 23 0 0 8,041
DANAHER CORPORATION COM 235851102   21,856,743 87,525 SH   DFND 287 0 0 87,525
DANAHER CORPORATION COM 235851102   315,927,015 1,265,125 SH   DFND 33 0 0 1,265,125
DANAHER CORPORATION COM 235851102   93,395 374 SH   DFND 402 0 0 374
DANAHER CORPORATION COM 235851102   58,141,059 232,825 SH   DFND 483 0 0 232,825
DANAHER CORPORATION COM 235851102   112,236,404 449,449 SH   DFND 6 0 0 449,449
DANIMER SCIENTIFIC INC COM CL A 236272100   78,398 71,925 SH   DFND 10 0 0 71,925
DANIMER SCIENTIFIC INC COM CL A 236272100   41,434 38,013 SH   DFND 33 0 0 38,013
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   165,381 5,875 SH   DFND 33 0 0 5,875
DARDEN RESTAURANTS INC COM 237194105   465,513 2,785 SH   DFND 1 0 0 2,785
DARDEN RESTAURANTS INC COM 237194105   151,772 908 SH   OTR 1 0 0 908
DARDEN RESTAURANTS INC COM 237194105   5,850,250 35,000 SH   DFND 10 0 0 35,000
DARDEN RESTAURANTS INC COM 237194105   339,147 2,029 SH   DFND 2 0 0 2,029
DARDEN RESTAURANTS INC COM 237194105   356,698 2,134 SH   DFND 23 0 0 2,134
DARDEN RESTAURANTS INC COM 237194105   153,444 918 SH   OTR 23 0 0 918
DARDEN RESTAURANTS INC COM 237194105   2,376,873 14,220 SH   DFND 287 0 0 14,220
DARDEN RESTAURANTS INC COM 237194105   40,568,809 242,709 SH   DFND 33 0 0 242,709
DARDEN RESTAURANTS INC COM 237194105   9,162,494 54,816 SH   DFND 483 0 0 54,816
DARDEN RESTAURANTS INC COM 237194105   5,945,693 35,571 SH   DFND 6 0 0 35,571
DARLING INGREDIENTS INC COM 237266101   65,114 1,400 SH   SOLE   0 0 1,400
DARLING INGREDIENTS INC COM 237266101   2,338,337 50,276 SH   DFND 10 0 0 50,276
DARLING INGREDIENTS INC COM 237266101   48,615,647 1,045,273 SH   DFND 11 0 0 1,045,273
DARLING INGREDIENTS INC COM 237266101   443,705 9,540 SH   DFND 287 0 0 9,540
DARLING INGREDIENTS INC COM 237266101   24,497,236 526,709 SH   DFND 33 0 0 526,709
DARLING INGREDIENTS INC COM 237266101   2,448,426 52,643 SH   DFND 483 0 0 52,643
DARLING INGREDIENTS INC COM 237266101   90,103,125 1,937,285 SH   DFND 6 0 0 1,937,285
DASEKE INC COM 23753F107   21,074 2,539 SH   DFND 10 0 0 2,539
DASEKE INC COM 23753F107   122,110 14,712 SH   DFND 33 0 0 14,712
DATADOG INC CL A COM 23804L103   4,944,000 40,000 SH Call SOLE   400 0 0
DATADOG INC CL A COM 23804L103   89,958,923 727,823 SH   SOLE   727,823 0 0
DATADOG INC CL A COM 23804L103   14,832,000 120,000 SH Put SOLE   1,200 0 0
DATADOG INC CL A COM 23804L103   2,468,045 19,968 SH   DFND 10 0 0 19,968
DATADOG INC CL A COM 23804L103   2,809,799 22,733 SH   DFND 287 0 0 22,733
DATADOG INC CL A COM 23804L103   76,411,992 618,220 SH   DFND 33 0 0 618,220
DATADOG INC CL A COM 23804L103   5,864,820 47,450 SH   DFND 483 0 0 47,450
DATADOG INC CL A COM 23804L103   30,672,082 248,156 SH   DFND 6 0 0 248,156
DAVE & BUSTERS ENTMT INC COM 238337109   100,598 1,607 SH   DFND 10 0 0 1,607
DAVE & BUSTERS ENTMT INC COM 238337109   1,049,364 16,763 SH   DFND 33 0 0 16,763
DAVITA INC COM 23918K108   499,603 3,619 SH   DFND 10 0 0 3,619
DAVITA INC COM 23918K108   127,144 921 SH   OTR 21 0 0 921
DAVITA INC COM 23918K108   27,610 200 SH   DFND 23 0 0 200
DAVITA INC COM 23918K108   1,481,000 10,728 SH   DFND 287 0 0 10,728
DAVITA INC COM 23918K108   27,859,594 201,808 SH   DFND 33 0 0 201,808
DAVITA INC COM 23918K108   2,472,476 17,910 SH   DFND 483 0 0 17,910
DAVITA INC COM 23918K108   708,473 5,132 SH   DFND 6 0 0 5,132
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   48,949 2,963 SH   DFND 10 0 0 2,963
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   475,958 28,811 SH   DFND 33 0 0 28,811
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,418,528 146,400 SH   DFND 6 0 0 146,400
CERIDIAN HCM HLDG INC COM 15677J108   8,611,537 130,064 SH   SOLE   130,064 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,681,276 55,600 SH Call SOLE   556 0 0
CERIDIAN HCM HLDG INC COM 15677J108   374,749 5,660 SH   DFND 10 0 0 5,660
CERIDIAN HCM HLDG INC COM 15677J108   1,173,307 17,721 SH   DFND 287 0 0 17,721
CERIDIAN HCM HLDG INC COM 15677J108   25,123,782 379,456 SH   DFND 33 0 0 379,456
CERIDIAN HCM HLDG INC COM 15677J108   3,152,589 47,615 SH   DFND 483 0 0 47,615
CERIDIAN HCM HLDG INC COM 15677J108   543,121 8,203 SH   DFND 6 0 0 8,203
DBX ETF TR XTRACK MSCI EAFE 233051200   1,250,821 30,560 SH   DFND 23 0 0 30,560
DBX ETF TR XTRACKERS HIGH 233051259   945,651 22,975 SH   DFND 287 0 0 22,975
DBX ETF TR XTRACK USD HIGH 233051432   41,223,481 1,154,396 SH   DFND 10 0 0 1,154,396
DBX ETF TR XTRACK USD HIGH 233051432   41,776,022 1,169,869 SH   DFND 287 0 0 1,169,869
DBX ETF TR XTRACK MSCI JAPN 233051507   12,821,880 171,301 SH   DFND 1 0 0 171,301
DBX ETF TR XTRACK MSCI JAPN 233051507   7,485 100 SH   OTR 1 0 0 100
DBX ETF TR XTRACK MSCI JAPN 233051507   148,203 1,980 SH   DFND 19 0 0 1,980
DBX ETF TR XTRACK MSCI JAPN 233051507   3,618,548 48,344 SH   DFND 20 0 0 48,344
DBX ETF TR XTRACK MSCI JAPN 233051507   520,806 6,958 SH   OTR 21 0 0 6,958
DBX ETF TR XTRACK MSCI JAPN 233051507   1,936,295 25,869 SH   DFND 23 0 0 25,869
DBX ETF TR XTRACK MSCI JAPN 233051507   5,838,300 78,000 SH   OTR 23 0 0 78,000
DBX ETF TR XTRACK MSCI EAFE 233051630   59,208 2,400 SH   DFND 287 0 0 2,400
DBX ETF TR XTRACK MSCI EURP 233051853   1,243,815 30,300 SH   DFND 1 0 0 30,300
DBX ETF TR XTRACK MSCI EURP 233051853   24,261 591 SH   OTR 1 0 0 591
DBX ETF TR XTRACK MSCI EURP 233051853   214,158 5,217 SH   DFND 21 0 0 5,217
DBX ETF TR XTRACK MSCI EURP 233051853   76,640 1,867 SH   OTR 21 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853   329,632 8,030 SH   DFND 23 0 0 8,030
DBX ETF TR XTRACK MSCI EURP 233051853   492,600 12,000 SH   OTR 23 0 0 12,000
DBX ETF TR XTRACK HRVST CSI 233051879   64,845 2,694 SH   DFND 1 0 0 2,694
DBX ETF TR XTRACK HRVST CSI 233051879   6,764 281 SH   DFND 21 0 0 281
DBX ETF TR XTRACKRS S&P 500 23306X308   6,928,200 180,000 SH   DFND 10 0 0 180,000
DBX ETF TR XTRACKRS S&P 500 23306X407   5,718,350 185,000 SH   DFND 10 0 0 185,000
DBX ETF TR XTRACKRS S&P ESG 23306X506   3,764,600 140,000 SH   DFND 10 0 0 140,000
DBX ETF TR XTRACKERS MSCI 23306X605   111,554 3,400 SH   DFND 287 0 0 3,400
DBX ETF TR XTRACKERS US 23306X704   3,990,000 200,000 SH   DFND 10 0 0 200,000
DBX ETF TR XTRACKERS CYBER 23306X803   5,249,600 170,000 SH   DFND 10 0 0 170,000
DBX ETF TR XTRACKERS RREEF 23306X837   10,844,925 397,250 SH   DFND 10 0 0 397,250
DBX ETF TR XTRACKERS CALIF 23306X852   22,076,250 875,000 SH   DFND 10 0 0 875,000
DBX ETF TR XTRACKERS US NAT 23306X860   34,372,408 1,158,100 SH   DFND 10 0 0 1,158,100
DBX ETF TR XTRACKERS SEMICO 23306X886   5,130,500 155,000 SH   DFND 10 0 0 155,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101   13,858 881 SH   DFND 10 0 0 881
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,776,443 240,079 SH   DFND 33 0 0 240,079
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,875,872 246,400 SH   DFND 6 0 0 246,400
DECKERS OUTDOOR CORP COM 243537107   2,403,037 2,553 SH   DFND 1 0 0 2,553
DECKERS OUTDOOR CORP COM 243537107   365,209 388 SH   OTR 1 0 0 388
DECKERS OUTDOOR CORP COM 243537107   44,662,787 47,450 SH   DFND 10 0 0 47,450
DECKERS OUTDOOR CORP COM 243537107   29,179 31 SH   DFND 20 0 0 31
DECKERS OUTDOOR CORP COM 243537107   258,847 275 SH   DFND 21 0 0 275
DECKERS OUTDOOR CORP COM 243537107   3,345,238 3,554 SH   DFND 287 0 0 3,554
DECKERS OUTDOOR CORP COM 243537107   65,506,048 69,594 SH   DFND 33 0 0 69,594
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DEERE & CO COM 244199105   147,866 360 SH   DFND 21 0 0 360
DEERE & CO COM 244199105   126,508 308 SH   OTR 21 0 0 308
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DEERE & CO COM 244199105   30,529,893 74,329 SH   DFND 483 0 0 74,329
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DEVON ENERGY CORP NEW COM 25179M103   27,137,545 540,804 SH   DFND 10 0 0 540,804
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,852 46 SH   DFND 287 0 0 46
DONNELLEY FINL SOLUTIONS INC COM 25787G100   729,052 11,757 SH   DFND 33 0 0 11,757
DOORDASH INC CL A 25809K105   1,417,139 10,290 SH   DFND 10 0 0 10,290
DOORDASH INC CL A 25809K105   764,759 5,553 SH   DFND 287 0 0 5,553
DOORDASH INC CL A 25809K105   188,161,052 1,366,258 SH   DFND 33 0 0 1,366,258
DOORDASH INC CL A 25809K105   6,888,066 50,015 SH   DFND 483 0 0 50,015
DOORDASH INC CL A 25809K105   22,073,899 160,281 SH   DFND 6 0 0 160,281
DORIAN LPG LTD SHS USD Y2106R110   34,037 885 SH   DFND 10 0 0 885
DORIAN LPG LTD SHS USD Y2106R110   649,820 16,896 SH   DFND 33 0 0 16,896
DORMAN PRODS INC COM 258278100   126,367 1,311 SH   DFND 10 0 0 1,311
DORMAN PRODS INC COM 258278100   5,205 54 SH   DFND 287 0 0 54
DORMAN PRODS INC COM 258278100   1,305,795 13,547 SH   DFND 33 0 0 13,547
DOUBLELINE INCOME SOLUTIONS COM 258622109   158,153 12,453 SH   DFND 1 0 0 12,453
DOUBLEVERIFY HLDGS INC COM 25862V105   2,641,114 75,117 SH   DFND 10 0 0 75,117
DOUBLEVERIFY HLDGS INC COM 25862V105   86,142 2,450 SH   DFND 287 0 0 2,450
DOUBLEVERIFY HLDGS INC COM 25862V105   219,996 6,257 SH   DFND 33 0 0 6,257
DOUBLEVERIFY HLDGS INC COM 25862V105   4,006,130 113,940 SH   DFND 6 0 0 113,940
DOUGLAS DYNAMICS INC COM 25960R105   24,361 1,010 SH   DFND 10 0 0 1,010
DOUGLAS DYNAMICS INC COM 25960R105   310,810 12,886 SH   DFND 33 0 0 12,886
DOUGLAS ELLIMAN INC COM 25961D105   46,894 29,680 SH   DFND 1 0 0 29,680
DOUGLAS ELLIMAN INC COM 25961D105   55,174 34,920 SH   DFND 33 0 0 34,920
DOUGLAS EMMETT INC COM 25960P109   21,665 1,562 SH   DFND 10 0 0 1,562
DOUGLAS EMMETT INC COM 25960P109   601,889 43,395 SH   DFND 11 0 0 43,395
DOUGLAS EMMETT INC COM 25960P109   1,507,170 108,664 SH   DFND 33 0 0 108,664
DOUGLAS EMMETT INC COM 25960P109   399,498 28,803 SH   DFND 483 0 0 28,803
DOVER CORP COM 260003108   56,701 320 SH   DFND 1 0 0 320
DOVER CORP COM 260003108   2,794,109 15,769 SH   DFND 10 0 0 15,769
DOVER CORP COM 260003108   938,221 5,295 SH   DFND 23 0 0 5,295
DOVER CORP COM 260003108   887,722 5,010 SH   OTR 23 0 0 5,010
DOVER CORP COM 260003108   4,259,293 24,038 SH   DFND 287 0 0 24,038
DOVER CORP COM 260003108   48,881,582 275,871 SH   DFND 33 0 0 275,871
DOVER CORP COM 260003108   7,340,273 41,426 SH   DFND 483 0 0 41,426
DOVER CORP COM 260003108   15,944,442 89,985 SH   DFND 6 0 0 89,985
DOW INC COM 260557103   2,615,887 45,156 SH   SOLE   6 25,850 19,300
DOW INC COM 260557103   590,307 10,190 SH   DFND 1 0 0 10,190
DOW INC COM 260557103   166,433 2,873 SH   OTR 1 0 0 2,873
DOW INC COM 260557103   12,206,662 210,714 SH   DFND 10 0 0 210,714
DOW INC COM 260557103   217,585 3,756 SH   DFND 20 0 0 3,756
DOW INC COM 260557103   78,379 1,353 SH   OTR 20 0 0 1,353
DOW INC COM 260557103   9,616 166 SH   DFND 21 0 0 166
DOW INC COM 260557103   1,715,365 29,611 SH   DFND 23 0 0 29,611
DOW INC COM 260557103   936,612 16,168 SH   OTR 23 0 0 16,168
DOW INC COM 260557103   2,639,523 45,564 SH   DFND 287 0 0 45,564
DOW INC COM 260557103   61,920,914 1,068,892 SH   DFND 33 0 0 1,068,892
DOW INC COM 260557103   7,455,417 128,697 SH   DFND 483 0 0 128,697
DOW INC COM 260557103   6,432,373 111,037 SH   DFND 6 0 0 111,037
DOXIMITY INC CL A 26622P107   8,073 300 SH   DFND 10 0 0 300
DOXIMITY INC CL A 26622P107   178,844 6,646 SH   DFND 33 0 0 6,646
DOXIMITY INC CL A 26622P107   23,020,160 855,450 SH   DFND 6 0 0 855,450
DR REDDYS LABS LTD ADR 256135203   3,569,431 48,663 SH   DFND   0 0 48,663
DR REDDYS LABS LTD ADR 256135203   358,168 4,883 SH   DFND 483 0 0 4,883
DR REDDYS LABS LTD ADR 256135203   1,823,481 24,860 SH   DFND 6 0 0 24,860
DRAFTKINGS INC NEW COM CL A 26142V105   2,872,954 63,267 SH   DFND 1 0 0 63,267
DRAFTKINGS INC NEW COM CL A 26142V105   133,960 2,950 SH   OTR 1 0 0 2,950
DRAFTKINGS INC NEW COM CL A 26142V105   61,277,208 1,349,421 SH   DFND 10 0 0 1,349,421
DRAFTKINGS INC NEW COM CL A 26142V105   16,847 371 SH   DFND 19 0 0 371
DRAFTKINGS INC NEW COM CL A 26142V105   256,112 5,640 SH   DFND 20 0 0 5,640
DRAFTKINGS INC NEW COM CL A 26142V105   58,942 1,298 SH   DFND 21 0 0 1,298
DRAFTKINGS INC NEW COM CL A 26142V105   70,703 1,557 SH   OTR 21 0 0 1,557
DRAFTKINGS INC NEW COM CL A 26142V105   80,830 1,780 SH   DFND 23 0 0 1,780
DRAFTKINGS INC NEW COM CL A 26142V105   77,242 1,701 SH   OTR 23 0 0 1,701
DRAFTKINGS INC NEW COM CL A 26142V105   175,373 3,862 SH   DFND 287 0 0 3,862
DRAFTKINGS INC NEW COM CL A 26142V105   21,027,464 463,058 SH   DFND 33 0 0 463,058
DRAFTKINGS INC NEW COM CL A 26142V105   2,096,262 46,163 SH   DFND 483 0 0 46,163
DRAFTKINGS INC NEW COM CL A 26142V105   1,076,717 23,711 SH   DFND 6 0 0 23,711
DREAM FINDERS HOMES INC COM CL A 26154D100   19,853 454 SH   DFND 10 0 0 454
DREAM FINDERS HOMES INC COM CL A 26154D100   491,569 11,241 SH   DFND 33 0 0 11,241
DRIL-QUIP INC COM 262037104   1,645 73 SH   DFND 287 0 0 73
DRIL-QUIP INC COM 262037104   1,284,075 56,994 SH   DFND 33 0 0 56,994
DRIVEN BRANDS HLDGS INC COM 26210V102   1,959,507 124,098 SH   DFND 33 0 0 124,098
DROPBOX INC NOTE 3/0 26210CAD6   2,050,954 2,198,000 PRN   DFND 6 0 0 2,198,000
DROPBOX INC CL A 26210C104   846,904 34,852 SH   DFND 1 0 0 34,852
DROPBOX INC CL A 26210C104   79,072 3,254 SH   OTR 1 0 0 3,254
DROPBOX INC CL A 26210C104   68,915 2,836 SH   DFND 10 0 0 2,836
DROPBOX INC CL A 26210C104   877,424 36,108 SH   DFND 287 0 0 36,108
DROPBOX INC CL A 26210C104   22,079,685 908,629 SH   DFND 33 0 0 908,629
DROPBOX INC CL A 26210C104   1,406,678 57,888 SH   DFND 483 0 0 57,888
DROPBOX INC CL A 26210C104   421,119 17,330 SH   DFND 6 0 0 17,330
DT MIDSTREAM INC COMMON STOCK 23345M107   1,085,258 17,762 SH   DFND 10 0 0 17,762
DT MIDSTREAM INC COMMON STOCK 23345M107   171,600,450 2,808,518 SH   DFND 11 0 0 2,808,518
DT MIDSTREAM INC COMMON STOCK 23345M107   56,518 925 SH   DFND 287 0 0 925
DT MIDSTREAM INC COMMON STOCK 23345M107   308,555 5,050 SH   DFND 33 0 0 5,050
DT MIDSTREAM INC COMMON STOCK 23345M107   1,367,846 22,387 SH   DFND 483 0 0 22,387
DTE ENERGY CO COM 233331107   168,210 1,500 SH   DFND 1 0 0 1,500
DTE ENERGY CO COM 233331107   1,704,079 15,196 SH   DFND 10 0 0 15,196
DTE ENERGY CO COM 233331107   411,442 3,669 SH   DFND 287 0 0 3,669
DTE ENERGY CO COM 233331107   48,223,564 430,030 SH   DFND 33 0 0 430,030
DTE ENERGY CO COM 233331107   1,473,407 13,139 SH   DFND 483 0 0 13,139
DTE ENERGY CO COM 233331107   1,406,908 12,546 SH   DFND 6 0 0 12,546
DUCKHORN PORTFOLIO INC COM 26414D106   7,625 819 SH   DFND 10 0 0 819
DUCKHORN PORTFOLIO INC COM 26414D106   2,934,428 315,191 SH   DFND 33 0 0 315,191
DUCOMMUN INC DEL COM 264147109   13,511,086 263,374 SH   DFND 10 0 0 263,374
DUCOMMUN INC DEL COM 264147109   2,428,337 47,336 SH   DFND 33 0 0 47,336
DUKE ENERGY CORP NEW COM NEW 26441C204   278,912 2,884 SH   DFND 1 0 0 2,884
DUKE ENERGY CORP NEW COM NEW 26441C204   50,483 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204   4,414,715 45,649 SH   DFND 10 0 0 45,649
DUKE ENERGY CORP NEW COM NEW 26441C204   77,368 800 SH   DFND 21 0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204   11,025 114 SH   DFND 23 0 0 114
DUKE ENERGY CORP NEW COM NEW 26441C204   247,191 2,556 SH   OTR 23 0 0 2,556
DUKE ENERGY CORP NEW COM NEW 26441C204   5,393,613 55,771 SH   DFND 287 0 0 55,771
DUKE ENERGY CORP NEW COM NEW 26441C204   58,629,374 606,239 SH   DFND 33 0 0 606,239
DUKE ENERGY CORP NEW COM NEW 26441C204   7,571,813 78,294 SH   DFND 483 0 0 78,294
DUKE ENERGY CORP NEW COM NEW 26441C204   4,715,096 48,755 SH   DFND 6 0 0 48,755
DULUTH HLDGS INC COM CL B 26443V101   176 36 SH   DFND 10 0 0 36
DUN & BRADSTREET HLDGS INC COM 26484T106   29,959 2,984 SH   DFND 287 0 0 2,984
DUN & BRADSTREET HLDGS INC COM 26484T106   151,303 15,070 SH   DFND 33 0 0 15,070
DUOLINGO INC CL A COM 26603R106   594,684 2,696 SH   DFND 10 0 0 2,696
DUOLINGO INC CL A COM 26603R106   10,037,052 45,503 SH   DFND 33 0 0 45,503
DUPONT DE NEMOURS INC COM 26614N102   295,640 3,856 SH   SOLE   6 0 3,850
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DUPONT DE NEMOURS INC COM 26614N102   214,216 2,794 SH   OTR 1 0 0 2,794
DUPONT DE NEMOURS INC COM 26614N102   17,060,302 222,516 SH   DFND 10 0 0 222,516
DUPONT DE NEMOURS INC COM 26614N102   3,555,648 46,376 SH   DFND 19 0 0 46,376
DUPONT DE NEMOURS INC COM 26614N102   1,045,395 13,635 SH   DFND 20 0 0 13,635
DUPONT DE NEMOURS INC COM 26614N102   160,317 2,091 SH   OTR 20 0 0 2,091
DUPONT DE NEMOURS INC COM 26614N102   75,443 984 SH   DFND 21 0 0 984
DUPONT DE NEMOURS INC COM 26614N102   30,975 404 SH   OTR 21 0 0 404
DUPONT DE NEMOURS INC COM 26614N102   3,201,203 41,753 SH   DFND 23 0 0 41,753
DUPONT DE NEMOURS INC COM 26614N102   1,402,601 18,294 SH   OTR 23 0 0 18,294
DUPONT DE NEMOURS INC COM 26614N102   2,840,930 37,054 SH   DFND 287 0 0 37,054
DUPONT DE NEMOURS INC COM 26614N102   41,131,308 536,472 SH   DFND 33 0 0 536,472
DUPONT DE NEMOURS INC COM 26614N102   3,121,159 40,709 SH   DFND 402 0 0 40,709
DUPONT DE NEMOURS INC COM 26614N102   11,892,590 155,114 SH   DFND 483 0 0 155,114
DUPONT DE NEMOURS INC COM 26614N102   197,502 2,576 SH   DFND 562 0 0 2,576
DUPONT DE NEMOURS INC COM 26614N102   2,200,122 28,696 SH   DFND 6 0 0 28,696
DUPONT DE NEMOURS INC COM 26614N102   1,199,732 15,648 SH   DFND 602 0 0 15,648
DUTCH BROS INC CL A 26701L100   69,135 2,095 SH   DFND 33 0 0 2,095
DXC TECHNOLOGY CO COM 23355L106   192,990 9,099 SH   DFND 10 0 0 9,099
DXC TECHNOLOGY CO COM 23355L106   2,185 103 SH   OTR 23 0 0 103
DXC TECHNOLOGY CO COM 23355L106   137,144 6,466 SH   DFND 287 0 0 6,466
DXC TECHNOLOGY CO COM 23355L106   12,006,217 566,064 SH   DFND 33 0 0 566,064
DXP ENTERPRISES INC COM NEW 233377407   2,034,272 37,861 SH   DFND 33 0 0 37,861
DYCOM INDS INC COM 267475101   196,923 1,372 SH   DFND 10 0 0 1,372
DYCOM INDS INC COM 267475101   8,181 57 SH   DFND 287 0 0 57
DYCOM INDS INC COM 267475101   2,065,684 14,392 SH   DFND 33 0 0 14,392
DYNATRACE INC COM NEW 268150109   1,770,293 38,120 SH   SOLE   0 2,900 35,220
DYNATRACE INC COM NEW 268150109   6,386,197 137,515 SH   DFND 1 0 0 137,515
DYNATRACE INC COM NEW 268150109   293,872 6,328 SH   OTR 1 0 0 6,328
DYNATRACE INC COM NEW 268150109   42,875,451 923,244 SH   DFND 10 0 0 923,244
DYNATRACE INC COM NEW 268150109   32,276 695 SH   DFND 19 0 0 695
DYNATRACE INC COM NEW 268150109   559,695 12,052 SH   DFND 20 0 0 12,052
DYNATRACE INC COM NEW 268150109   142,014 3,058 SH   DFND 21 0 0 3,058
DYNATRACE INC COM NEW 268150109   112,106 2,414 SH   OTR 21 0 0 2,414
DYNATRACE INC COM NEW 268150109   226,813 4,884 SH   DFND 23 0 0 4,884
DYNATRACE INC COM NEW 268150109   184,506 3,973 SH   OTR 23 0 0 3,973
DYNATRACE INC COM NEW 268150109   282,402 6,081 SH   DFND 287 0 0 6,081
DYNATRACE INC COM NEW 268150109   28,762,428 619,346 SH   DFND 33 0 0 619,346
DYNATRACE INC COM NEW 268150109   2,277,418 49,040 SH   DFND 483 0 0 49,040
DYNATRACE INC COM NEW 268150109   865,317 18,633 SH   DFND 6 0 0 18,633
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   68,329 5,506 SH   DFND 10 0 0 5,506
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,289 265 SH   DFND 287 0 0 265
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   946,399 76,261 SH   DFND 33 0 0 76,261
DYNE THERAPEUTICS INC COM 26818M108   27,794 979 SH   DFND 10 0 0 979
DYNE THERAPEUTICS INC COM 26818M108   740,951 26,099 SH   DFND 33 0 0 26,099
DYNEX CAP INC COM 26817Q886   358,286 28,778 SH   DFND 33 0 0 28,778
E L F BEAUTY INC COM 26856L103   510,854 2,606 SH   DFND 10 0 0 2,606
E L F BEAUTY INC COM 26856L103   11,942,932 60,924 SH   DFND 33 0 0 60,924
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   407,303 91,735 SH   DFND 33 0 0 91,735
EAGLE BANCORP INC MD COM 268948106   223,954 9,534 SH   DFND 10 0 0 9,534
EAGLE BANCORP INC MD COM 268948106   2,918,492 124,244 SH   DFND 33 0 0 124,244
EAGLE BULK SHIPPING INC COM Y2187A150   292,984 4,690 SH   DFND 33 0 0 4,690
EAGLE MATLS INC COM 26969P108   9,339,776 34,369 SH   DFND 10 0 0 34,369
EAGLE MATLS INC COM 26969P108   435,615 1,603 SH   DFND 287 0 0 1,603
EAGLE MATLS INC COM 26969P108   489,694 1,802 SH   DFND 33 0 0 1,802
EAGLE PHARMACEUTICALS INC COM 269796108   255,712 48,800 SH   DFND 33 0 0 48,800
EAGLE POINT CREDIT COMPANY I COM 269808101   5,763 570 SH   DFND 1 0 0 570
EAST WEST BANCORP INC COM 27579R104   209,483 2,648 SH   DFND 10 0 0 2,648
EAST WEST BANCORP INC COM 27579R104   162,255 2,051 SH   DFND 287 0 0 2,051
EAST WEST BANCORP INC COM 27579R104   551,397 6,970 SH   DFND 33 0 0 6,970
EAST WEST BANCORP INC COM 27579R104   434,393 5,491 SH   DFND 483 0 0 5,491
EASTERLY GOVT PPTYS INC COM 27616P103   779,941 67,762 SH   DFND 10 0 0 67,762
EASTERLY GOVT PPTYS INC COM 27616P103   287,992 25,021 SH   DFND 11 0 0 25,021
EASTERLY GOVT PPTYS INC COM 27616P103   2,014 175 SH   DFND 287 0 0 175
EASTERLY GOVT PPTYS INC COM 27616P103   572,162 49,710 SH   DFND 33 0 0 49,710
EASTERLY GOVT PPTYS INC COM 27616P103   175,504 15,248 SH   DFND 483 0 0 15,248
EASTERN BANKSHARES INC COM 27627N105   854,305 61,996 SH   DFND 10 0 0 61,996
EASTERN BANKSHARES INC COM 27627N105   1,059,778 76,907 SH   DFND 33 0 0 76,907
EASTGROUP PPTYS INC COM 277276101   3,986,040 22,173 SH   DFND 10 0 0 22,173
EASTGROUP PPTYS INC COM 277276101   162,247,818 902,530 SH   DFND 11 0 0 902,530
EASTGROUP PPTYS INC COM 277276101   196,668 1,094 SH   DFND 287 0 0 1,094
EASTGROUP PPTYS INC COM 277276101   418,145 2,326 SH   DFND 33 0 0 2,326
EASTGROUP PPTYS INC COM 277276101   1,512,765 8,415 SH   DFND 483 0 0 8,415
EASTMAN CHEM CO COM 277432100   442,070 4,411 SH   DFND 10 0 0 4,411
EASTMAN CHEM CO COM 277432100   94,207 940 SH   OTR 21 0 0 940
EASTMAN CHEM CO COM 277432100   100,220 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100   303,767 3,031 SH   DFND 287 0 0 3,031
EASTMAN CHEM CO COM 277432100   20,253,460 202,090 SH   DFND 33 0 0 202,090
EASTMAN CHEM CO COM 277432100   1,497,287 14,940 SH   DFND 483 0 0 14,940
EASTMAN CHEM CO COM 277432100   4,340,829 43,313 SH   DFND 6 0 0 43,313
EASTMAN KODAK CO COM NEW 277461406   137,239 27,725 SH   DFND 33 0 0 27,725
EATON CORP PLC SHS G29183103   260,775 834 SH   DFND 1 0 0 834
EATON CORP PLC SHS G29183103   5,451,888 17,436 SH   DFND 10 0 0 17,436
EATON CORP PLC SHS G29183103   2,501,440 8,000 SH   DFND 23 0 0 8,000
EATON CORP PLC SHS G29183103   19,138,830 61,209 SH   DFND 287 0 0 61,209
EATON CORP PLC SHS G29183103   194,249,011 621,239 SH   DFND 33 0 0 621,239
EATON CORP PLC SHS G29183103   25,388,991 81,198 SH   DFND 483 0 0 81,198
EATON CORP PLC SHS G29183103   56,322,736 180,129 SH   DFND 6 0 0 180,129
EATON VANCE CALIF MUN BD FD COM 27828A100   5,280,584 558,792 SH   DFND 10 0 0 558,792
EATON VANCE SR FLTNG RTE TR COM 27828Q105   186,160 14,287 SH   DFND 10 0 0 14,287
EATON VANCE TAX-MANAGED DIVE COM 27828N102   69,886 5,231 SH   DFND 1 0 0 5,231
EBAY INC. COM 278642103   42,224 800 SH   DFND 1 0 0 800
EBAY INC. COM 278642103   1,802,384 34,149 SH   DFND 10 0 0 34,149
EBAY INC. COM 278642103   10,028 190 SH   DFND 20 0 0 190
EBAY INC. COM 278642103   44,969 852 SH   OTR 20 0 0 852
EBAY INC. COM 278642103   118,227 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103   295,832 5,605 SH   DFND 23 0 0 5,605
EBAY INC. COM 278642103   399,439 7,568 SH   OTR 23 0 0 7,568
EBAY INC. COM 278642103   4,949,972 93,785 SH   DFND 287 0 0 93,785
EBAY INC. COM 278642103   81,137,111 1,537,270 SH   DFND 33 0 0 1,537,270
EBAY INC. COM 278642103   276,145 5,232 SH   DFND 402 0 0 5,232
EBAY INC. COM 278642103   15,026,202 284,695 SH   DFND 483 0 0 284,695
EBAY INC. COM 278642103   134,870,159 2,555,327 SH   DFND 6 0 0 2,555,327
ECHOSTAR CORP CL A 278768106   846,365 59,394 SH   DFND 33 0 0 59,394
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ECOLAB INC COM 278865100   462,031 2,001 SH   OTR 20 0 0 2,001
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ECOLAB INC COM 278865100   3,263,310 14,133 SH   OTR 21 0 0 14,133
ECOLAB INC COM 278865100   6,342,823 27,470 SH   DFND 23 0 0 27,470
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ECOLAB INC COM 278865100   9,790,622 42,402 SH   DFND 287 0 0 42,402
ECOLAB INC COM 278865100   64,811,090 280,689 SH   DFND 33 0 0 280,689
ECOLAB INC COM 278865100   67,654 293 SH   DFND 402 0 0 293
ECOLAB INC COM 278865100   24,662,429 106,810 SH   DFND 483 0 0 106,810
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ECOVYST INC COM 27923Q109   471,980 42,330 SH   DFND 33 0 0 42,330
EDGEWELL PERS CARE CO COM 28035Q102   31,955 827 SH   DFND 10 0 0 827
EDGEWELL PERS CARE CO COM 28035Q102   3,709 96 SH   DFND 287 0 0 96
EDGEWELL PERS CARE CO COM 28035Q102   930,606 24,084 SH   DFND 33 0 0 24,084
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EDISON INTL COM 281020107   60,474 855 SH   DFND 1 0 0 855
EDISON INTL COM 281020107   1,538,448 21,751 SH   DFND 10 0 0 21,751
EDISON INTL COM 281020107   292,266,333 4,132,141 SH   DFND 11 0 0 4,132,141
EDISON INTL COM 281020107   14,146 200 SH   OTR 23 0 0 200
EDISON INTL COM 281020107   5,485,182 77,551 SH   DFND 287 0 0 77,551
EDISON INTL COM 281020107   33,997,082 480,660 SH   DFND 33 0 0 480,660
EDISON INTL COM 281020107   11,776,545 166,500 SH   DFND 483 0 0 166,500
EDISON INTL COM 281020107   1,757,287 24,845 SH   DFND 6 0 0 24,845
EDITAS MEDICINE INC COM 28106W103   308,746 41,610 SH   DFND 33 0 0 41,610
EDITAS MEDICINE INC COM 28106W103   290,122 39,100 SH   DFND 6 0 0 39,100
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EDWARDS LIFESCIENCES CORP COM 28176E108   1,913,971 20,029 SH   DFND 1 0 0 20,029
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EDWARDS LIFESCIENCES CORP COM 28176E108   10,345,803 108,265 SH   DFND 10 0 0 108,265
EDWARDS LIFESCIENCES CORP COM 28176E108   2,281,208 23,872 SH   OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108   105,116 1,100 SH   DFND 21 0 0 1,100
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EDWARDS LIFESCIENCES CORP COM 28176E108   2,996,953 31,362 SH   DFND 23 0 0 31,362
EDWARDS LIFESCIENCES CORP COM 28176E108   1,271,712 13,308 SH   OTR 23 0 0 13,308
EDWARDS LIFESCIENCES CORP COM 28176E108   9,753,905 102,071 SH   DFND 287 0 0 102,071
EDWARDS LIFESCIENCES CORP COM 28176E108   125,987,737 1,318,415 SH   DFND 33 0 0 1,318,415
EDWARDS LIFESCIENCES CORP COM 28176E108   81,704 855 SH   DFND 402 0 0 855
EDWARDS LIFESCIENCES CORP COM 28176E108   21,957,872 229,781 SH   DFND 483 0 0 229,781
EDWARDS LIFESCIENCES CORP COM 28176E108   168,975,595 1,768,267 SH   DFND 6 0 0 1,768,267
EGAIN CORP COM NEW 28225C806   65,468 10,150 SH   DFND 1 0 0 10,150
EGAIN CORP COM NEW 28225C806   3,902 605 SH   DFND 10 0 0 605
EGAIN CORP COM NEW 28225C806   109,676 17,004 SH   DFND 33 0 0 17,004
EHEALTH INC COM 28238P109   1,803 299 SH   DFND 10 0 0 299
EHEALTH INC COM 28238P109   66,975 11,107 SH   DFND 33 0 0 11,107
EL POLLO LOCO HLDGS INC COM 268603107   1,231,730 126,461 SH   DFND 33 0 0 126,461
ELANCO ANIMAL HEALTH INC COM 28414H103   2,371,052 145,642 SH   DFND 1 0 0 145,642
ELANCO ANIMAL HEALTH INC COM 28414H103   241,937 14,861 SH   OTR 1 0 0 14,861
ELANCO ANIMAL HEALTH INC COM 28414H103   16,915 1,039 SH   DFND 287 0 0 1,039
ELANCO ANIMAL HEALTH INC COM 28414H103   416,198 25,565 SH   DFND 33 0 0 25,565
ELASTIC N V ORD SHS N14506104   49,619 495 SH   DFND 10 0 0 495
ELASTIC N V ORD SHS N14506104   7,989,128 79,700 SH   DFND 33 0 0 79,700
ELBIT SYS LTD ORD M3760D101   28,591 136 SH   DFND 10 0 0 136
ELBIT SYS LTD ORD M3760D101   2,031,663 9,664 SH   DFND 287 0 0 9,664
ELBIT SYS LTD ORD M3760D101   20,450,544 97,277 SH   DFND 33 0 0 97,277
ELBIT SYS LTD ORD M3760D101   221,372 1,053 SH   DFND 483 0 0 1,053
ELBIT SYS LTD ORD M3760D101   301,890 1,436 SH   DFND 6 0 0 1,436
ELDORADO GOLD CORP NEW COM 284902509   5,211,233 370,379 SH   DFND 10 0 0 370,379
ELDORADO GOLD CORP NEW COM 284902509   126,700 9,005 SH   DFND 33 0 0 9,005
ELECTRONIC ARTS INC COM 285512109   2,501,626 18,856 SH   DFND 10 0 0 18,856
ELECTRONIC ARTS INC COM 285512109   3,717,148 28,018 SH   DFND 287 0 0 28,018
ELECTRONIC ARTS INC COM 285512109   70,775,200 533,468 SH   DFND 33 0 0 533,468
ELECTRONIC ARTS INC COM 285512109   95,257 718 SH   DFND 402 0 0 718
ELECTRONIC ARTS INC COM 285512109   13,192,307 99,437 SH   DFND 483 0 0 99,437
ELECTRONIC ARTS INC COM 285512109   10,591,046 79,830 SH   DFND 6 0 0 79,830
ELEMENT SOLUTIONS INC COM 28618M106   70,569 2,825 SH   DFND 287 0 0 2,825
ELEMENT SOLUTIONS INC COM 28618M106   283,723 11,358 SH   DFND 33 0 0 11,358
ELEVANCE HEALTH INC COM 036752103   5,135,620 9,904 SH   DFND 1 0 0 9,904
ELEVANCE HEALTH INC COM 036752103   444,389 857 SH   OTR 1 0 0 857
ELEVANCE HEALTH INC COM 036752103   72,463,372 139,745 SH   DFND 10 0 0 139,745
ELEVANCE HEALTH INC COM 036752103   1,632,364 3,148 SH   DFND 20 0 0 3,148
ELEVANCE HEALTH INC COM 036752103   64,299 124 SH   OTR 20 0 0 124
ELEVANCE HEALTH INC COM 036752103   76,744 148 SH   DFND 21 0 0 148
ELEVANCE HEALTH INC COM 036752103   52,891 102 SH   OTR 21 0 0 102
ELEVANCE HEALTH INC COM 036752103   1,282,349 2,473 SH   DFND 23 0 0 2,473
ELEVANCE HEALTH INC COM 036752103   630,545 1,216 SH   OTR 23 0 0 1,216
ELEVANCE HEALTH INC COM 036752103   19,542,217 37,687 SH   DFND 287 0 0 37,687
ELEVANCE HEALTH INC COM 036752103   242,485,379 467,631 SH   DFND 33 0 0 467,631
ELEVANCE HEALTH INC COM 036752103   43,702,033 84,279 SH   DFND 483 0 0 84,279
ELEVANCE HEALTH INC COM 036752103   11,926,420 23,000 SH   DFND 6 0 0 23,000
ELI LILLY & CO COM 532457108   294,936,305 379,115 SH   SOLE   0 144,684 234,431
ELI LILLY & CO COM 532457108   6,713,795 8,630 SH   DFND 1 0 0 8,630
ELI LILLY & CO COM 532457108   378,089 486 SH   OTR 1 0 0 486
ELI LILLY & CO COM 532457108   122,185,620 157,059 SH   DFND 10 0 0 157,059
ELI LILLY & CO COM 532457108   637,927 820 SH   DFND 20 0 0 820
ELI LILLY & CO COM 532457108   28,007 36 SH   DFND 21 0 0 36
ELI LILLY & CO COM 532457108   477,667 614 SH   OTR 21 0 0 614
ELI LILLY & CO COM 532457108   1,999,357 2,570 SH   DFND 23 0 0 2,570
ELI LILLY & CO COM 532457108   4,039,946 5,193 SH   OTR 23 0 0 5,193
ELI LILLY & CO COM 532457108   98,637,548 126,790 SH   DFND 287 0 0 126,790
ELI LILLY & CO COM 532457108   1,518,521,907 1,951,928 SH   DFND 33 0 0 1,951,928
ELI LILLY & CO COM 532457108   566,355 728 SH   DFND 402 0 0 728
ELI LILLY & CO COM 532457108   191,636,443 246,332 SH   DFND 483 0 0 246,332
ELI LILLY & CO COM 532457108   200,870,050 258,201 SH   DFND 6 0 0 258,201
ELLINGTON FINANCIAL INC COM 28852N109   390,698 33,082 SH   DFND 33 0 0 33,082
ELME COMMUNITIES SH BEN INT 939653101   330,906 23,772 SH   DFND 11 0 0 23,772
ELME COMMUNITIES SH BEN INT 939653101   2,311 166 SH   DFND 287 0 0 166
ELME COMMUNITIES SH BEN INT 939653101   644,343 46,289 SH   DFND 33 0 0 46,289
ELME COMMUNITIES SH BEN INT 939653101   196,634 14,126 SH   DFND 483 0 0 14,126
EMBECTA CORP COMMON STOCK 29082K105   2,083 157 SH   DFND 1 0 0 157
EMBECTA CORP COMMON STOCK 29082K105   106 8 SH   OTR 1 0 0 8
EMBECTA CORP COMMON STOCK 29082K105   24,987 1,883 SH   DFND 10 0 0 1,883
EMBECTA CORP COMMON STOCK 29082K105   252 19 SH   DFND 20 0 0 19
EMBECTA CORP COMMON STOCK 29082K105   1,393 105 SH   OTR 20 0 0 105
EMBECTA CORP COMMON STOCK 29082K105   876 66 SH   OTR 21 0 0 66
EMBECTA CORP COMMON STOCK 29082K105   6,263 472 SH   DFND 23 0 0 472
EMBECTA CORP COMMON STOCK 29082K105   16,627 1,253 SH   OTR 23 0 0 1,253
EMBECTA CORP COMMON STOCK 29082K105   1,592 120 SH   DFND 287 0 0 120
EMBECTA CORP COMMON STOCK 29082K105   437,565 32,974 SH   DFND 33 0 0 32,974
EMBECTA CORP COMMON STOCK 29082K105   1,208 91 SH   DFND 402 0 0 91
EMBECTA CORP COMMON STOCK 29082K105   5,839 440 SH   DFND 6 0 0 440
EMCOR GROUP INC COM 29084Q100   227,980 651 SH   DFND 1 0 0 651
EMCOR GROUP INC COM 29084Q100   36,421 104 SH   DFND 10 0 0 104
EMCOR GROUP INC COM 29084Q100   949,042 2,710 SH   DFND 287 0 0 2,710
EMCOR GROUP INC COM 29084Q100   839,429 2,397 SH   DFND 33 0 0 2,397
EMERALD HOLDING INC COM 29103W104   138,890 20,395 SH   DFND 1 0 0 20,395
EMERGENT BIOSOLUTIONS INC COM 29089Q105   403,335 159,421 SH   DFND 33 0 0 159,421
EMERSON ELEC CO COM 291011104   538,745 4,750 SH   SOLE   0 0 4,750
EMERSON ELEC CO COM 291011104   919,269 8,105 SH   DFND 1 0 0 8,105
EMERSON ELEC CO COM 291011104   839,308 7,400 SH   OTR 1 0 0 7,400
EMERSON ELEC CO COM 291011104   10,918,490 96,266 SH   DFND 10 0 0 96,266
EMERSON ELEC CO COM 291011104   79,394 700 SH   DFND 20 0 0 700
EMERSON ELEC CO COM 291011104   341,054 3,007 SH   OTR 20 0 0 3,007
EMERSON ELEC CO COM 291011104   2,268,400 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104   9,079,952 80,056 SH   DFND 23 0 0 80,056
EMERSON ELEC CO COM 291011104   7,103,041 62,626 SH   OTR 23 0 0 62,626
EMERSON ELEC CO COM 291011104   10,099,370 89,044 SH   DFND 287 0 0 89,044
EMERSON ELEC CO COM 291011104   92,272,728 813,549 SH   DFND 33 0 0 813,549
EMERSON ELEC CO COM 291011104   10,898,868 96,093 SH   DFND 483 0 0 96,093
EMERSON ELEC CO COM 291011104   78,481,536 691,955 SH   DFND 6 0 0 691,955
EMPIRE PETE CORP COM 292034303   3,265 639 SH   DFND 10 0 0 639
EMPIRE PETE CORP COM 292034303   28,458 5,569 SH   DFND 33 0 0 5,569
EMPIRE ST RLTY TR INC CL A 292104106   357,437 35,285 SH   DFND 11 0 0 35,285
EMPIRE ST RLTY TR INC CL A 292104106   788,215 77,810 SH   DFND 33 0 0 77,810
EMPIRE ST RLTY TR INC CL A 292104106   235,907 23,288 SH   DFND 483 0 0 23,288
EMPLOYERS HLDGS INC COM 292218104   607,454 13,383 SH   DFND 33 0 0 13,383
ENACT HLDGS INC COM 29249E109   3,774,620 121,059 SH   DFND 33 0 0 121,059
ENANTA PHARMACEUTICALS INC COM 29251M106   2,183 125 SH   DFND 10 0 0 125
ENANTA PHARMACEUTICALS INC COM 29251M106   184,762 10,582 SH   DFND 33 0 0 10,582
ENBRIDGE INC COM 29250N105   255,250 7,055 SH   DFND 1 0 0 7,055
ENBRIDGE INC COM 29250N105   1,326,721 36,670 SH   DFND 10 0 0 36,670
ENBRIDGE INC COM 29250N105   780,439,648 21,571,024 SH   DFND 11 0 0 21,571,024
ENBRIDGE INC COM 29250N105   984,711 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105   502,866 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105   397,654 10,991 SH   DFND 23 0 0 10,991
ENBRIDGE INC COM 29250N105   113,967 3,150 SH   OTR 23 0 0 3,150
ENBRIDGE INC COM 29250N105   1,164,562 32,188 SH   DFND 287 0 0 32,188
ENBRIDGE INC COM 29250N105   80,224,989 2,217,385 SH   DFND 33 0 0 2,217,385
ENBRIDGE INC COM 29250N105   28,443,486 786,166 SH   DFND 483 0 0 786,166
ENBRIDGE INC COM 29250N105   341,221,829 9,431,228 SH   DFND 6 0 0 9,431,228
ENCOMPASS HEALTH CORP COM 29261A100   276,478 3,348 SH   DFND 287 0 0 3,348
ENCOMPASS HEALTH CORP COM 29261A100   427,186 5,173 SH   DFND 33 0 0 5,173
ENCORE CAP GROUP INC COM 292554102   2,098 46 SH   DFND 287 0 0 46
ENCORE CAP GROUP INC COM 292554102   583,398 12,791 SH   DFND 33 0 0 12,791
ENCORE ENERGY CORP COM NEW 29259W700   309,329 70,623 SH   DFND 33 0 0 70,623
ENCORE WIRE CORP COM 292562105   1,619,250 6,162 SH   DFND 10 0 0 6,162
ENCORE WIRE CORP COM 292562105   7,883 30 SH   DFND 287 0 0 30
ENCORE WIRE CORP COM 292562105   2,029,450 7,723 SH   DFND 33 0 0 7,723
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   222,950 8,665 SH   DFND 33 0 0 8,665
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   133,770 5,199 SH   DFND 483 0 0 5,199
ENEL CHILE S.A. SPONSORED ADR 29278D105   991,250 325,000 SH   DFND 6 0 0 325,000
ENERFLEX LTD COM 29269R105   62,259 10,679 SH   DFND 33 0 0 10,679
ENERGIZER HLDGS INC NEW COM 29272W109   155,031 5,266 SH   DFND 10 0 0 5,266
ENERGIZER HLDGS INC NEW COM 29272W109   1,045,356 35,508 SH   DFND 33 0 0 35,508
ENERGY FUELS INC COM NEW 292671708   43,822 6,967 SH   DFND 10 0 0 6,967
ENERGY FUELS INC COM NEW 292671708   518,315 82,403 SH   DFND 33 0 0 82,403
ENERGY RECOVERY INC COM 29270J100   44,923 2,845 SH   DFND 10 0 0 2,845
ENERGY RECOVERY INC COM 29270J100   2,073,464 131,315 SH   DFND 33 0 0 131,315
ENERGY RECOVERY INC COM 29270J100   3,334,674 211,189 SH   DFND 6 0 0 211,189
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,858,651 1,834,625 SH   DFND 11 0 0 1,834,625
ENERGY VAULT HOLDINGS INC COM 29280W109   75,293 42,063 SH   DFND 33 0 0 42,063
ENERPAC TOOL GROUP CORP CL A COM 292765104   96,567 2,708 SH   DFND 10 0 0 2,708
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,566 100 SH   DFND 287 0 0 100
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,834,939 163,627 SH   DFND 33 0 0 163,627
ENERPLUS CORP COM 292766102   224,871 11,438 SH   DFND 33 0 0 11,438
ENERSYS COM 29275Y102   1,781,327 18,858 SH   DFND 10 0 0 18,858
ENERSYS COM 29275Y102   108,157 1,145 SH   DFND 287 0 0 1,145
ENERSYS COM 29275Y102   9,727,585 102,981 SH   DFND 33 0 0 102,981
ENFUSION INC CL A 292812104   15,263 1,650 SH   DFND 10 0 0 1,650
ENFUSION INC CL A 292812104   130,055 14,060 SH   DFND 33 0 0 14,060
ENHABIT INC COM 29332G102   2,540,166 218,040 SH   DFND 33 0 0 218,040
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   8,054 476 SH   DFND 287 0 0 476
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   7,137,177 421,819 SH   DFND 33 0 0 421,819
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   795,921 58,352 SH   DFND 10 0 0 58,352
ENLIVEN THERAPEUTICS INC COM 29337E102   193,033 10,974 SH   DFND 33 0 0 10,974
ENNIS INC COM 293389102   282,156 13,757 SH   DFND 33 0 0 13,757
ENOVA INTL INC COM 29357K103   3,644 58 SH   DFND 287 0 0 58
ENOVA INTL INC COM 29357K103   2,035,818 32,402 SH   DFND 33 0 0 32,402
ENOVIS CORPORATION COM 194014502   154,189 2,469 SH   DFND 287 0 0 2,469
ENOVIS CORPORATION COM 194014502   185,726 2,974 SH   DFND 33 0 0 2,974
ENOVIX CORPORATION COM 293594107   52,498 6,554 SH   DFND 10 0 0 6,554
ENOVIX CORPORATION COM 293594107   584,458 72,966 SH   DFND 33 0 0 72,966
ENPHASE ENERGY INC COM 29355A107   8,227 68 SH   DFND 1 0 0 68
ENPHASE ENERGY INC COM 29355A107   709,669 5,866 SH   DFND 10 0 0 5,866
ENPHASE ENERGY INC COM 29355A107   53,836 445 SH   DFND 20 0 0 445
ENPHASE ENERGY INC COM 29355A107   1,569,716 12,975 SH   DFND 287 0 0 12,975
ENPHASE ENERGY INC COM 29355A107   36,249,842 299,635 SH   DFND 33 0 0 299,635
ENPHASE ENERGY INC COM 29355A107   6,408,190 52,969 SH   DFND 483 0 0 52,969
ENPHASE ENERGY INC COM 29355A107   7,168,791 59,256 SH   DFND 6 0 0 59,256
ENPRO INC COM 29355X107   152,062 901 SH   DFND 10 0 0 901
ENPRO INC COM 29355X107   6,751 40 SH   DFND 287 0 0 40
ENPRO INC COM 29355X107   1,742,213 10,323 SH   DFND 33 0 0 10,323
ENSIGN GROUP INC COM 29358P101   328,469 2,640 SH   DFND 10 0 0 2,640
ENSIGN GROUP INC COM 29358P101   13,686 110 SH   DFND 287 0 0 110
ENSIGN GROUP INC COM 29358P101   3,397,661 27,308 SH   DFND 33 0 0 27,308
ENSTAR GROUP LIMITED SHS G3075P101   1,867,978 6,011 SH   DFND 33 0 0 6,011
ENTEGRIS INC COM 29362U104   1,308,849 9,313 SH   DFND 10 0 0 9,313
ENTEGRIS INC COM 29362U104   259,015 1,843 SH   DFND 287 0 0 1,843
ENTEGRIS INC COM 29362U104   18,038,168 128,349 SH   DFND 33 0 0 128,349
ENTEGRIS INC COM 29362U104   3,421,446 24,345 SH   DFND 483 0 0 24,345
ENTEGRIS INC COM 29362U104   1,156,082 8,226 SH   DFND 6 0 0 8,226
ENTERGY CORP NEW COM 29364G103   23,778 225 SH   DFND 1 0 0 225
ENTERGY CORP NEW COM 29364G103   60,766 575 SH   OTR 1 0 0 575
ENTERGY CORP NEW COM 29364G103   4,290,819 40,602 SH   DFND 10 0 0 40,602
ENTERGY CORP NEW COM 29364G103   13,144,478 124,380 SH   DFND 11 0 0 124,380
ENTERGY CORP NEW COM 29364G103   330,990 3,132 SH   DFND 23 0 0 3,132
ENTERGY CORP NEW COM 29364G103   1,174,950 11,118 SH   OTR 23 0 0 11,118
ENTERGY CORP NEW COM 29364G103   1,237,724 11,712 SH   DFND 287 0 0 11,712
ENTERGY CORP NEW COM 29364G103   49,229,126 465,832 SH   DFND 33 0 0 465,832
ENTERGY CORP NEW COM 29364G103   3,045,698 28,820 SH   DFND 483 0 0 28,820
ENTERGY CORP NEW COM 29364G103   1,560,365 14,765 SH   DFND 6 0 0 14,765
ENTERPRISE BANCORP INC MASS COM 293668109   178,959 6,891 SH   DFND 33 0 0 6,891
ENTERPRISE FINL SVCS CORP COM 293712105   697,226 17,190 SH   DFND 33 0 0 17,190
ENTERPRISE PRODS PARTNERS L COM 293792107   138,100,828 4,732,722 SH   DFND 11 0 0 4,732,722
ENTERPRISE PRODS PARTNERS L COM 293792107   2,691,359 92,233 SH   DFND 2 0 0 92,233
ENTRADA THERAPEUTICS INC COM 29384C108   143,245 10,109 SH   DFND 33 0 0 10,109
ENTRAVISION COMMUNICATIONS C CL A 29382R107   4,566 2,784 SH   DFND 10 0 0 2,784
ENTRAVISION COMMUNICATIONS C CL A 29382R107   58,376 35,595 SH   DFND 33 0 0 35,595
ENVESTNET INC COM 29404K106   4,050,804 69,950 SH   DFND 10 0 0 69,950
ENVESTNET INC COM 29404K106   7,732,317 133,523 SH   DFND 33 0 0 133,523
ENVIRI CORP COM 415864107   99,671 10,893 SH   DFND 287 0 0 10,893
ENVIRI CORP COM 415864107   327,689 35,813 SH   DFND 33 0 0 35,813
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,741 783 SH   DFND 287 0 0 783
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,067,311 938,602 SH   DFND 33 0 0 938,602
EOG RES INC COM 26875P101   26,846 210 SH   DFND   0 0 210
EOG RES INC COM 26875P101   1,182,009 9,246 SH   DFND 1 0 0 9,246
EOG RES INC COM 26875P101   401,418 3,140 SH   OTR 1 0 0 3,140
EOG RES INC COM 26875P101   10,441,460 81,676 SH   DFND 10 0 0 81,676
EOG RES INC COM 26875P101   120,553 943 SH   DFND 19 0 0 943
EOG RES INC COM 26875P101   1,884,362 14,740 SH   OTR 21 0 0 14,740
EOG RES INC COM 26875P101   1,873,367 14,654 SH   DFND 23 0 0 14,654
EOG RES INC COM 26875P101   1,171,014 9,160 SH   OTR 23 0 0 9,160
EOG RES INC COM 26875P101   8,465,181 66,217 SH   DFND 287 0 0 66,217
EOG RES INC COM 26875P101   122,539,114 958,535 SH   DFND 33 0 0 958,535
EOG RES INC COM 26875P101   321,134 2,512 SH   DFND 402 0 0 2,512
EOG RES INC COM 26875P101   10,116,107 79,131 SH   DFND 483 0 0 79,131
EOG RES INC COM 26875P101   7,338,655 57,405 SH   DFND 6 0 0 57,405
EOG RES INC COM 26875P101   183,578 1,436 SH   DFND 602 0 0 1,436
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,181 5,030 SH   DFND 10 0 0 5,030
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   47,002 45,633 SH   DFND 33 0 0 45,633
EPAM SYS INC COM 29414B104   842,840 3,052 SH   DFND 10 0 0 3,052
EPAM SYS INC COM 29414B104   1,508,386 5,462 SH   DFND 287 0 0 5,462
EPAM SYS INC COM 29414B104   35,004,937 126,756 SH   DFND 33 0 0 126,756
EPAM SYS INC COM 29414B104   2,783,417 10,079 SH   DFND 483 0 0 10,079
EPAM SYS INC COM 29414B104   1,038,085 3,759 SH   DFND 6 0 0 3,759
EPLUS INC COM 294268107   6,684,147 85,105 SH   DFND 10 0 0 85,105
EPLUS INC COM 294268107   4,163 53 SH   DFND 287 0 0 53
EPLUS INC COM 294268107   8,464,020 107,767 SH   DFND 33 0 0 107,767
EPR PPTYS COM SH BEN INT 26884U109   2,436,036 57,386 SH   DFND 11 0 0 57,386
EPR PPTYS COM SH BEN INT 26884U109   169,163 3,985 SH   DFND 33 0 0 3,985
EPR PPTYS COM SH BEN INT 26884U109   595,489 14,028 SH   DFND 483 0 0 14,028
EQT CORP COM 26884L109   995,033 26,842 SH   DFND 10 0 0 26,842
EQT CORP COM 26884L109   37,070 1,000 SH   DFND 23 0 0 1,000
EQT CORP COM 26884L109   767,201 20,696 SH   DFND 287 0 0 20,696
EQT CORP COM 26884L109   30,397,326 819,998 SH   DFND 33 0 0 819,998
EQT CORP COM 26884L109   1,600,831 43,184 SH   DFND 483 0 0 43,184
EQT CORP COM 26884L109   809,498 21,837 SH   DFND 6 0 0 21,837
EQUIFAX INC COM 294429105   673,348 2,517 SH   DFND 1 0 0 2,517
EQUIFAX INC COM 294429105   17,389 65 SH   OTR 1 0 0 65
EQUIFAX INC COM 294429105   1,071,418 4,005 SH   DFND 10 0 0 4,005
EQUIFAX INC COM 294429105   131,620 492 SH   DFND 20 0 0 492
EQUIFAX INC COM 294429105   145,263 543 SH   OTR 21 0 0 543
EQUIFAX INC COM 294429105   200,640 750 SH   DFND 23 0 0 750
EQUIFAX INC COM 294429105   1,961,992 7,334 SH   OTR 23 0 0 7,334
EQUIFAX INC COM 294429105   2,635,340 9,851 SH   DFND 287 0 0 9,851
EQUIFAX INC COM 294429105   34,936,774 130,595 SH   DFND 33 0 0 130,595
EQUIFAX INC COM 294429105   6,233,751 23,302 SH   DFND 483 0 0 23,302
EQUIFAX INC COM 294429105   2,094,414 7,829 SH   DFND 6 0 0 7,829
EQUINIX INC COM 29444U700   345,813 419 SH   SOLE   0 0 419
EQUINIX INC COM 29444U700   2,120,273 2,569 SH   DFND 1 0 0 2,569
EQUINIX INC COM 29444U700   23,109 28 SH   OTR 1 0 0 28
EQUINIX INC COM 29444U700   19,471,185 23,592 SH   DFND 10 0 0 23,592
EQUINIX INC COM 29444U700   401,480,128 486,448 SH   DFND 11 0 0 486,448
EQUINIX INC COM 29444U700   384,604 466 SH   DFND 20 0 0 466
EQUINIX INC COM 29444U700   97,389 118 SH   DFND 21 0 0 118
EQUINIX INC COM 29444U700   89,961 109 SH   OTR 21 0 0 109
EQUINIX INC COM 29444U700   117,197 142 SH   DFND 23 0 0 142
EQUINIX INC COM 29444U700   122,974 149 SH   OTR 23 0 0 149
EQUINIX INC COM 29444U700   12,350,238 14,964 SH   DFND 287 0 0 14,964
EQUINIX INC COM 29444U700   222,877,065 270,046 SH   DFND 33 0 0 270,046
EQUINIX INC COM 29444U700   41,198,823 49,918 SH   DFND 483 0 0 49,918
EQUINIX INC COM 29444U700   22,067,674 26,738 SH   DFND 6 0 0 26,738
EQUINOR ASA SPONSORED ADR 29446M102   10,812 400 SH   DFND 1 0 0 400
EQUINOX GOLD CORP COM 29446Y502   155,822 25,884 SH   DFND 33 0 0 25,884
EQUITABLE HLDGS INC COM 29452E101   165,762 4,361 SH   DFND 10 0 0 4,361
EQUITABLE HLDGS INC COM 29452E101   805,584 21,194 SH   DFND 287 0 0 21,194
EQUITABLE HLDGS INC COM 29452E101   30,909,732 813,200 SH   DFND 33 0 0 813,200
EQUITABLE HLDGS INC COM 29452E101   4,807,999 126,493 SH   DFND 483 0 0 126,493
EQUITABLE HLDGS INC COM 29452E101   892,551 23,482 SH   DFND 6 0 0 23,482
EQUITRANS MIDSTREAM CORP COM 294600101   18,348 1,469 SH   DFND 1 0 0 1,469
EQUITRANS MIDSTREAM CORP COM 294600101   79,249 6,345 SH   DFND 10 0 0 6,345
EQUITRANS MIDSTREAM CORP COM 294600101   25,092 2,009 SH   DFND 287 0 0 2,009
EQUITRANS MIDSTREAM CORP COM 294600101   5,127,232 410,507 SH   DFND 33 0 0 410,507
EQUITY BANCSHARES INC COM CL A 29460X109   216,497 6,299 SH   DFND 33 0 0 6,299
EQUITY COMWLTH COM SH BEN INT 294628102   1,034,473 54,792 SH   DFND 33 0 0 54,792
EQUITY LIFESTYLE PPTYS INC COM 29472R108   436,374 6,776 SH   DFND 10 0 0 6,776
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,039,809 47,202 SH   DFND 11 0 0 47,202
EQUITY LIFESTYLE PPTYS INC COM 29472R108   52,486 815 SH   OTR 21 0 0 815
EQUITY LIFESTYLE PPTYS INC COM 29472R108   254,702 3,955 SH   DFND 287 0 0 3,955
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,659,794 87,885 SH   DFND 33 0 0 87,885
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,811,643 59,187 SH   DFND 483 0 0 59,187
EQUITY LIFESTYLE PPTYS INC COM 29472R108   657,717 10,213 SH   DFND 6 0 0 10,213
EQUITY RESIDENTIAL SH BEN INT 29476L107   656,218 10,398 SH   DFND 10 0 0 10,398
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,289,227 99,655 SH   DFND 11 0 0 99,655
EQUITY RESIDENTIAL SH BEN INT 29476L107   50,488 800 SH   DFND 23 0 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,837,994 44,969 SH   DFND 287 0 0 44,969
EQUITY RESIDENTIAL SH BEN INT 29476L107   42,863,176 679,182 SH   DFND 33 0 0 679,182
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,972,790 142,177 SH   DFND 483 0 0 142,177
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,718,716 43,079 SH   DFND 6 0 0 43,079
ERASCA INC COM 29479A108   52,742 25,603 SH   DFND 33 0 0 25,603
ERIE INDTY CO CL A 29530P102   61,440 153 SH   DFND 10 0 0 153
ERIE INDTY CO CL A 29530P102   108,424 270 SH   DFND 287 0 0 270
ERIE INDTY CO CL A 29530P102   10,287,822 25,619 SH   DFND 33 0 0 25,619
ERIE INDTY CO CL A 29530P102   1,820,317 4,533 SH   DFND 483 0 0 4,533
ERIE INDTY CO CL A 29530P102   581,875 1,449 SH   DFND 6 0 0 1,449
ERO COPPER CORP COM 296006109   149,844 7,772 SH   DFND 33 0 0 7,772
ESAB CORPORATION COM 29605J106   233,082 2,108 SH   DFND 287 0 0 2,108
ESAB CORPORATION COM 29605J106   327,951 2,966 SH   DFND 33 0 0 2,966
ESCALADE INC COM 296056104   51,370 3,736 SH   DFND 33 0 0 3,736
ESCO TECHNOLOGIES INC COM 296315104   77,932 728 SH   DFND 10 0 0 728
ESCO TECHNOLOGIES INC COM 296315104   1,370,347 12,801 SH   DFND 33 0 0 12,801
ESQUIRE FINL HLDGS INC COM 29667J101   11,630 245 SH   DFND 10 0 0 245
ESQUIRE FINL HLDGS INC COM 29667J101   158,312 3,335 SH   DFND 33 0 0 3,335
ESS TECH INC COMMON STOCK 26916J106   27,257 37,857 SH   DFND 33 0 0 37,857
ESSENT GROUP LTD COM G3198U102   247,562 4,160 SH   DFND 1 0 0 4,160
ESSENT GROUP LTD COM G3198U102   13,092,200 220,000 SH   DFND 10 0 0 220,000
ESSENT GROUP LTD COM G3198U102   3,114,694 52,339 SH   DFND 33 0 0 52,339
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,355,524 163,373 SH   DFND 10 0 0 163,373
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   162,294,136 6,087,552 SH   DFND 11 0 0 6,087,552
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,974,866 74,076 SH   DFND 33 0 0 74,076
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   779,645 29,244 SH   DFND 483 0 0 29,244
ESSENTIAL UTILS INC COM 29670G102   818,768 22,099 SH   DFND 10 0 0 22,099
ESSENTIAL UTILS INC COM 29670G102   1,157,072 31,230 SH   DFND 287 0 0 31,230
ESSENTIAL UTILS INC COM 29670G102   20,881,825 563,612 SH   DFND 33 0 0 563,612
ESSENTIAL UTILS INC COM 29670G102   7,123,641 192,271 SH   DFND 483 0 0 192,271
ESSENTIAL UTILS INC COM 29670G102   5,914,329 159,631 SH   DFND 6 0 0 159,631
ESSEX PPTY TR INC COM 297178105   456,326 1,864 SH   DFND 10 0 0 1,864
ESSEX PPTY TR INC COM 297178105   166,610,831 680,572 SH   DFND 11 0 0 680,572
ESSEX PPTY TR INC COM 297178105   2,207,207 9,016 SH   DFND 287 0 0 9,016
ESSEX PPTY TR INC COM 297178105   21,296,267 86,991 SH   DFND 33 0 0 86,991
ESSEX PPTY TR INC COM 297178105   6,496,278 26,536 SH   DFND 483 0 0 26,536
ESSEX PPTY TR INC COM 297178105   1,142,039 4,665 SH   DFND 6 0 0 4,665
ESTABLISHMENT LABS HLDGS INC COM G31249108   81,644 1,604 SH   DFND 33 0 0 1,604
ETHAN ALLEN INTERIORS INC COM 297602104   1,659 48 SH   DFND 287 0 0 48
ETHAN ALLEN INTERIORS INC COM 297602104   372,595 10,778 SH   DFND 33 0 0 10,778
ETSY INC NOTE 0.125% 9/0 29786AAL0   66,952 80,000 PRN   DFND 2 80,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   747,299 707,000 PRN   DFND 2 707,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,701,770 1,610,000 PRN   DFND 6 0 0 1,610,000
ETSY INC COM 29786A106   5,921,190 86,164 SH   SOLE   86,164 0 0
ETSY INC COM 29786A106   1,374,400 20,000 SH Call SOLE   200 0 0
ETSY INC COM 29786A106   762,861 11,101 SH   DFND 10 0 0 11,101
ETSY INC COM 29786A106   868,415 12,637 SH   DFND 287 0 0 12,637
ETSY INC COM 29786A106   25,474,298 370,697 SH   DFND 33 0 0 370,697
ETSY INC COM 29786A106   1,982,022 28,842 SH   DFND 483 0 0 28,842
ETSY INC COM 29786A106   974,381 14,179 SH   DFND 6 0 0 14,179
EURONAV NV SHS B38564108   9,695 583 SH   DFND 287 0 0 583
EURONAV NV SHS B38564108   1,932,024 116,177 SH   DFND 33 0 0 116,177
EURONET WORLDWIDE INC COM 298736109   10,663 97 SH   DFND 10 0 0 97
EURONET WORLDWIDE INC COM 298736109   119,714 1,089 SH   DFND 287 0 0 1,089
EURONET WORLDWIDE INC COM 298736109   295,602 2,689 SH   DFND 33 0 0 2,689
EUROPEAN WAX CTR INC CLASS A COM 29882P106   17,627 1,358 SH   DFND 10 0 0 1,358
EUROPEAN WAX CTR INC CLASS A COM 29882P106   223,762 17,239 SH   DFND 33 0 0 17,239
EVE HLDG INC COM 29970N104   4,838 896 SH   DFND 10 0 0 896
EVE HLDG INC COM 29970N104   45,538 8,433 SH   DFND 33 0 0 8,433
EVENTBRITE INC COM CL A 29975E109   820,214 149,674 SH   SOLE   149,674 0 0
EVENTBRITE INC COM CL A 29975E109   16,829 3,071 SH   DFND 10 0 0 3,071
EVENTBRITE INC COM CL A 29975E109   3,622,494 661,039 SH   DFND 33 0 0 661,039
EVERBRIDGE INC COM 29978A104   103,933 2,984 SH   SOLE   2,984 0 0
EVERBRIDGE INC COM 29978A104   302,324 8,680 SH   DFND 1 0 0 8,680
EVERBRIDGE INC COM 29978A104   62,485 1,794 SH   DFND 10 0 0 1,794
EVERBRIDGE INC COM 29978A104   95,643 2,746 SH   DFND 287 0 0 2,746
EVERBRIDGE INC COM 29978A104   6,816,127 195,697 SH   DFND 33 0 0 195,697
EVERCOMMERCE INC COM 29977X105   8,638 917 SH   DFND 10 0 0 917
EVERCOMMERCE INC COM 29977X105   91,562 9,720 SH   DFND 33 0 0 9,720
EVERCORE INC CLASS A 29977A105   769,782 3,997 SH   DFND 10 0 0 3,997
EVERCORE INC CLASS A 29977A105   572,763 2,974 SH   DFND 287 0 0 2,974
EVERCORE INC CLASS A 29977A105   351,862 1,827 SH   DFND 33 0 0 1,827
EVEREST GROUP LTD COM G3223R108   1,232,250 3,100 SH   DFND 1 0 0 3,100
EVEREST GROUP LTD COM G3223R108   119,250 300 SH   OTR 1 0 0 300
EVEREST GROUP LTD COM G3223R108   2,231,963 5,615 SH   DFND 10 0 0 5,615
EVEREST GROUP LTD COM G3223R108   1,020,383 2,567 SH   DFND 287 0 0 2,567
EVEREST GROUP LTD COM G3223R108   28,344,533 71,307 SH   DFND 33 0 0 71,307
EVEREST GROUP LTD COM G3223R108   12,023,183 30,247 SH   DFND 483 0 0 30,247
EVEREST GROUP LTD COM G3223R108   9,650,903 24,279 SH   DFND 6 0 0 24,279
EVERGY INC COM 30034W106   1,922 36 SH   DFND 1 0 0 36
EVERGY INC COM 30034W106   416,364 7,800 SH   DFND 10 0 0 7,800
EVERGY INC COM 30034W106   7,279,964 136,380 SH   DFND 11 0 0 136,380
EVERGY INC COM 30034W106   10,676 200 SH   DFND 23 0 0 200
EVERGY INC COM 30034W106   213,093 3,992 SH   DFND 287 0 0 3,992
EVERGY INC COM 30034W106   20,284,507 380,002 SH   DFND 33 0 0 380,002
EVERGY INC COM 30034W106   488,961 9,160 SH   DFND 483 0 0 9,160
EVERGY INC COM 30034W106   796,643 14,924 SH   DFND 6 0 0 14,924
EVERI HLDGS INC COM 30034T103   24,241 2,412 SH   DFND 10 0 0 2,412
EVERI HLDGS INC COM 30034T103   462,451 46,015 SH   DFND 33 0 0 46,015
EVERQUOTE INC COM CL A 30041R108   19,154 1,032 SH   DFND 10 0 0 1,032
EVERQUOTE INC COM CL A 30041R108   399,430 21,521 SH   DFND 33 0 0 21,521
EVERSOURCE ENERGY COM 30040W108   2,657,912 44,469 SH   DFND 10 0 0 44,469
EVERSOURCE ENERGY COM 30040W108   159,356,861 2,666,168 SH   DFND 11 0 0 2,666,168
EVERSOURCE ENERGY COM 30040W108   17,931 300 SH   DFND 23 0 0 300
EVERSOURCE ENERGY COM 30040W108   58,814 984 SH   OTR 23 0 0 984
EVERSOURCE ENERGY COM 30040W108   3,345,148 55,967 SH   DFND 287 0 0 55,967
EVERSOURCE ENERGY COM 30040W108   59,002,792 987,164 SH   DFND 33 0 0 987,164
EVERSOURCE ENERGY COM 30040W108   16,479,964 275,723 SH   DFND 483 0 0 275,723
EVERSOURCE ENERGY COM 30040W108   7,903,268 132,228 SH   DFND 6 0 0 132,228
EVERTEC INC COM 30040P103   6,313,497 158,233 SH   DFND 10 0 0 158,233
EVERTEC INC COM 30040P103   5,147 129 SH   DFND 287 0 0 129
EVERTEC INC COM 30040P103   1,294,795 32,451 SH   DFND 33 0 0 32,451
EVGO INC CL A COM 30052F100   63,997 25,497 SH   DFND 1 0 0 25,497
EVGO INC CL A COM 30052F100   81,005 32,273 SH   DFND 287 0 0 32,273
EVGO INC CL A COM 30052F100   112,265 44,727 SH   DFND 33 0 0 44,727
EVI INDS INC COM 26929N102   10,707 430 SH   DFND 10 0 0 430
EVI INDS INC COM 26929N102   61,105 2,454 SH   DFND 33 0 0 2,454
EVOLENT HEALTH INC CL A 30050B101   295,766 9,020 SH   DFND 1 0 0 9,020
EVOLENT HEALTH INC CL A 30050B101   1,358,359 41,426 SH   DFND 10 0 0 41,426
EVOLENT HEALTH INC CL A 30050B101   1,831,387 55,852 SH   DFND 33 0 0 55,852
EVOLUS INC COM 30052C107   29,162 2,083 SH   DFND 10 0 0 2,083
EVOLUS INC COM 30052C107   21,533,988 1,538,142 SH   DFND 33 0 0 1,538,142
EVOLUTION PETE CORP COM 30049A107   12,286 2,001 SH   DFND 10 0 0 2,001
EVOLUTION PETE CORP COM 30049A107   88,379 14,394 SH   DFND 33 0 0 14,394
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,571 1,252 SH   DFND 10 0 0 1,252
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   268,606 60,361 SH   DFND 33 0 0 60,361
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,102,391 4,293,000 PRN   DFND 6 0 0 4,293,000
EXACT SCIENCES CORP COM 30063P105   2,870,755 41,569 SH   DFND 1 0 0 41,569
EXACT SCIENCES CORP COM 30063P105   130,040 1,883 SH   OTR 1 0 0 1,883
EXACT SCIENCES CORP COM 30063P105   17,211,479 249,225 SH   DFND 10 0 0 249,225
EXACT SCIENCES CORP COM 30063P105   16,574 240 SH   DFND 19 0 0 240
EXACT SCIENCES CORP COM 30063P105   1,622,910 23,500 SH   DFND 2 23,500 0 0
EXACT SCIENCES CORP COM 30063P105   251,517 3,642 SH   DFND 20 0 0 3,642
EXACT SCIENCES CORP COM 30063P105   58,079 841 SH   DFND 21 0 0 841
EXACT SCIENCES CORP COM 30063P105   7,735 112 SH   OTR 21 0 0 112
EXACT SCIENCES CORP COM 30063P105   79,005 1,144 SH   DFND 23 0 0 1,144
EXACT SCIENCES CORP COM 30063P105   78,314 1,134 SH   OTR 23 0 0 1,134
EXACT SCIENCES CORP COM 30063P105   112,015 1,622 SH   DFND 287 0 0 1,622
EXACT SCIENCES CORP COM 30063P105   13,076,787 189,354 SH   DFND 33 0 0 189,354
EXACT SCIENCES CORP COM 30063P105   2,743,201 39,722 SH   DFND 483 0 0 39,722
EXACT SCIENCES CORP COM 30063P105   2,792,441 40,435 SH   DFND 6 0 0 40,435
EXCELERATE ENERGY INC CL A COM 30069T101   12,880 804 SH   DFND 10 0 0 804
EXCELERATE ENERGY INC CL A COM 30069T101   144,260 9,005 SH   DFND 33 0 0 9,005
EXELIXIS INC COM 30161Q104   42,548 1,793 SH   DFND 1 0 0 1,793
EXELIXIS INC COM 30161Q104   43,972 1,853 SH   DFND 10 0 0 1,853
EXELIXIS INC COM 30161Q104   41,172 1,735 SH   DFND 21 0 0 1,735
EXELIXIS INC COM 30161Q104   20,384 859 SH   OTR 21 0 0 859
EXELIXIS INC COM 30161Q104   225,316 9,495 SH   DFND 287 0 0 9,495
EXELIXIS INC COM 30161Q104   788,168 33,214 SH   DFND 33 0 0 33,214
EXELIXIS INC COM 30161Q104   5,315,520 224,000 SH   DFND 6 0 0 224,000
EXELON CORP COM 30161N101   289,665 7,710 SH   DFND 1 0 0 7,710
EXELON CORP COM 30161N101   88,740 2,362 SH   OTR 1 0 0 2,362
EXELON CORP COM 30161N101   3,007,704 80,056 SH   DFND 10 0 0 80,056
EXELON CORP COM 30161N101   468,847,451 12,479,304 SH   DFND 11 0 0 12,479,304
EXELON CORP COM 30161N101   30,807 820 SH   OTR 23 0 0 820
EXELON CORP COM 30161N101   5,967,018 158,824 SH   DFND 287 0 0 158,824
EXELON CORP COM 30161N101   80,234,755 2,135,607 SH   DFND 33 0 0 2,135,607
EXELON CORP COM 30161N101   34,189 910 SH   DFND 402 0 0 910
EXELON CORP COM 30161N101   20,998,249 558,910 SH   DFND 483 0 0 558,910
EXELON CORP COM 30161N101   3,085,399 82,124 SH   DFND 6 0 0 82,124
EXLSERVICE HOLDINGS INC COM 302081104   244,796 7,698 SH   DFND 10 0 0 7,698
EXLSERVICE HOLDINGS INC COM 302081104   24,518 771 SH   DFND 287 0 0 771
EXLSERVICE HOLDINGS INC COM 302081104   6,128,655 192,725 SH   DFND 33 0 0 192,725
EXP WORLD HLDGS INC COM 30212W100   35,318 3,419 SH   DFND 10 0 0 3,419
EXP WORLD HLDGS INC COM 30212W100   375,754 36,375 SH   DFND 33 0 0 36,375
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,910,360 3,160,000 PRN   DFND 2 3,160,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   413 3 SH   DFND 1 0 0 3
EXPEDIA GROUP INC COM NEW 30212P303   3,571,995 25,931 SH   DFND 10 0 0 25,931
EXPEDIA GROUP INC COM NEW 30212P303   96,425 700 SH   DFND 23 0 0 700
EXPEDIA GROUP INC COM NEW 30212P303   654,864 4,754 SH   DFND 287 0 0 4,754
EXPEDIA GROUP INC COM NEW 30212P303   34,145,883 247,883 SH   DFND 33 0 0 247,883
EXPEDIA GROUP INC COM NEW 30212P303   3,613,458 26,232 SH   DFND 483 0 0 26,232
EXPEDIA GROUP INC COM NEW 30212P303   1,155,860 8,391 SH   DFND 6 0 0 8,391
EXPEDITORS INTL WASH INC COM 302130109   774,522 6,371 SH   DFND 10 0 0 6,371
EXPEDITORS INTL WASH INC COM 302130109   467,437 3,845 SH   OTR 23 0 0 3,845
EXPEDITORS INTL WASH INC COM 302130109   3,934,856 32,367 SH   DFND 287 0 0 32,367
EXPEDITORS INTL WASH INC COM 302130109   47,147,764 387,824 SH   DFND 33 0 0 387,824
EXPEDITORS INTL WASH INC COM 302130109   38,374,057 315,654 SH   DFND 483 0 0 315,654
EXPEDITORS INTL WASH INC COM 302130109   11,196,232 92,097 SH   DFND 6 0 0 92,097
EXPENSIFY INC COM CL A 30219Q106   5,215 2,834 SH   DFND 10 0 0 2,834
EXPENSIFY INC COM CL A 30219Q106   43,306 23,536 SH   DFND 33 0 0 23,536
EXPONENT INC COM 30214U102   200,689 2,427 SH   DFND 10 0 0 2,427
EXPONENT INC COM 30214U102   2,052,283 24,819 SH   DFND 33 0 0 24,819
EXPRO GROUP HOLDINGS NV COM N3144W105   32,132 1,609 SH   DFND 10 0 0 1,609
EXPRO GROUP HOLDINGS NV COM N3144W105   882,834 44,208 SH   DFND 33 0 0 44,208
EXTRA SPACE STORAGE INC COM 30225T102   139,650 950 SH   DFND 1 0 0 950
EXTRA SPACE STORAGE INC COM 30225T102   55,125 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102   1,330,056 9,048 SH   DFND 10 0 0 9,048
EXTRA SPACE STORAGE INC COM 30225T102   8,185,695 55,685 SH   DFND 11 0 0 55,685
EXTRA SPACE STORAGE INC COM 30225T102   184,044 1,252 SH   DFND 20 0 0 1,252
EXTRA SPACE STORAGE INC COM 30225T102   808,500 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102   426,300 2,900 SH   DFND 23 0 0 2,900
EXTRA SPACE STORAGE INC COM 30225T102   696,045 4,735 SH   OTR 23 0 0 4,735
EXTRA SPACE STORAGE INC COM 30225T102   1,862,049 12,667 SH   DFND 287 0 0 12,667
EXTRA SPACE STORAGE INC COM 30225T102   38,579,268 262,444 SH   DFND 33 0 0 262,444
EXTRA SPACE STORAGE INC COM 30225T102   11,315,178 76,974 SH   DFND 483 0 0 76,974
EXTRA SPACE STORAGE INC COM 30225T102   1,964,949 13,367 SH   DFND 6 0 0 13,367
EXTREME NETWORKS COM 30226D106   71,144 6,165 SH   DFND 10 0 0 6,165
EXTREME NETWORKS COM 30226D106   2,966 257 SH   DFND 287 0 0 257
EXTREME NETWORKS COM 30226D106   23,141,901 2,005,364 SH   DFND 33 0 0 2,005,364
EXXON MOBIL CORP COM 30231G102   2,325 20 SH   DFND   0 0 20
EXXON MOBIL CORP COM 30231G102   9,567,947 82,312 SH   SOLE   1,597 12,730 67,985
EXXON MOBIL CORP COM 30231G102   8,319,413 71,571 SH   DFND 1 0 0 71,571
EXXON MOBIL CORP COM 30231G102   2,144,396 18,448 SH   OTR 1 0 0 18,448
EXXON MOBIL CORP COM 30231G102   51,217,436 440,618 SH   DFND 10 0 0 440,618
EXXON MOBIL CORP COM 30231G102   8,515,626 73,259 SH   DFND 19 0 0 73,259
EXXON MOBIL CORP COM 30231G102   1,768,010 15,210 SH   DFND 20 0 0 15,210
EXXON MOBIL CORP COM 30231G102   261,889 2,253 SH   OTR 20 0 0 2,253
EXXON MOBIL CORP COM 30231G102   76,486 658 SH   DFND 21 0 0 658
EXXON MOBIL CORP COM 30231G102   5,651,240 48,617 SH   OTR 21 0 0 48,617
EXXON MOBIL CORP COM 30231G102   33,330,774 286,741 SH   DFND 23 0 0 286,741
EXXON MOBIL CORP COM 30231G102   19,420,449 167,072 SH   OTR 23 0 0 167,072
EXXON MOBIL CORP COM 30231G102   36,938,747 317,780 SH   DFND 287 0 0 317,780
EXXON MOBIL CORP COM 30231G102   493,716,730 4,247,391 SH   DFND 33 0 0 4,247,391
EXXON MOBIL CORP COM 30231G102   2,916,462 25,090 SH   DFND 402 0 0 25,090
EXXON MOBIL CORP COM 30231G102   67,068,504 576,983 SH   DFND 483 0 0 576,983
EXXON MOBIL CORP COM 30231G102   589,453 5,071 SH   DFND 562 0 0 5,071
EXXON MOBIL CORP COM 30231G102   143,804,921 1,237,138 SH   DFND 6 0 0 1,237,138
EXXON MOBIL CORP COM 30231G102   2,966,677 25,522 SH   DFND 602 0 0 25,522
EYENOVIA INC COM 30234E104   32,533 32,862 SH   DFND 33 0 0 32,862
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,439,955 69,664 SH   DFND 10 0 0 69,664
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   15,834,419 766,058 SH   DFND 33 0 0 766,058
EZCORP INC CL A NON VTG 302301106   149,624 13,206 SH   DFND 1 0 0 13,206
F N B CORP COM 302520101   65,720 4,661 SH   DFND 287 0 0 4,661
F N B CORP COM 302520101   237,500 16,844 SH   DFND 33 0 0 16,844
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   371,519 9,162 SH   DFND 33 0 0 9,162
F5 INC COM 315616102   1,498,899 7,906 SH   DFND 10 0 0 7,906
F5 INC COM 315616102   1,226,079 6,467 SH   DFND 287 0 0 6,467
F5 INC COM 315616102   34,512,964 182,040 SH   DFND 33 0 0 182,040
F5 INC COM 315616102   2,770,099 14,611 SH   DFND 483 0 0 14,611
F5 INC COM 315616102   787,936 4,156 SH   DFND 6 0 0 4,156
FABRINET SHS G3323L100   2,495,253 13,201 SH   DFND 10 0 0 13,201
FABRINET SHS G3323L100   31,755 168 SH   DFND 287 0 0 168
FABRINET SHS G3323L100   3,478,913 18,405 SH   DFND 33 0 0 18,405
FACTSET RESH SYS INC COM 303075105   34,079 75 SH   DFND 1 0 0 75
FACTSET RESH SYS INC COM 303075105   1,402,248 3,086 SH   DFND 10 0 0 3,086
FACTSET RESH SYS INC COM 303075105   3,105,756 6,835 SH   DFND 287 0 0 6,835
FACTSET RESH SYS INC COM 303075105   46,096,957 101,448 SH   DFND 33 0 0 101,448
FACTSET RESH SYS INC COM 303075105   6,005,218 13,216 SH   DFND 483 0 0 13,216
FACTSET RESH SYS INC COM 303075105   1,200,953 2,643 SH   DFND 6 0 0 2,643
FAIR ISAAC CORP COM 303250104   2,872,853 2,299 SH   DFND 10 0 0 2,299
FAIR ISAAC CORP COM 303250104   2,184,318 1,748 SH   DFND 287 0 0 1,748
FAIR ISAAC CORP COM 303250104   72,372,413 57,916 SH   DFND 33 0 0 57,916
FAIR ISAAC CORP COM 303250104   19,251,492 15,406 SH   DFND 483 0 0 15,406
FAIR ISAAC CORP COM 303250104   18,081,857 14,470 SH   DFND 6 0 0 14,470
FALCONS BEYOND GLOBAL INC YW EXP 03/16/202 306121112   35,500 50,000 SH Call DFND 2 50,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   170,184 7,635 SH   DFND 33 0 0 7,635
FARMERS NATIONAL BANC CORP COM 309627107   211,529 15,833 SH   DFND 33 0 0 15,833
FARMLAND PARTNERS INC COM 31154R109   7,797,750 702,500 SH   DFND 10 0 0 702,500
FARMLAND PARTNERS INC COM 31154R109   235,953 21,257 SH   DFND 33 0 0 21,257
FARO TECHNOLOGIES INC COM 311642102   237 11 SH   DFND 10 0 0 11
FARO TECHNOLOGIES INC COM 311642102   166,789 7,754 SH   DFND 33 0 0 7,754
FASTENAL CO COM 311900104   3,749,004 48,600 SH   SOLE   0 0 48,600
FASTENAL CO COM 311900104   709,688 9,200 SH   DFND 1 0 0 9,200
FASTENAL CO COM 311900104   4,198,730 54,430 SH   DFND 10 0 0 54,430
FASTENAL CO COM 311900104   2,515,073 32,604 SH   OTR 23 0 0 32,604
FASTENAL CO COM 311900104   3,675,644 47,649 SH   DFND 287 0 0 47,649
FASTENAL CO COM 311900104   81,959,784 1,062,481 SH   DFND 33 0 0 1,062,481
FASTENAL CO COM 311900104   15,151,607 196,417 SH   DFND 483 0 0 196,417
FASTENAL CO COM 311900104   5,361,461 69,503 SH   DFND 6 0 0 69,503
FASTLY INC CL A 31188V100   533,041 41,098 SH   DFND 10 0 0 41,098
FASTLY INC CL A 31188V100   138,520 10,680 SH   DFND 287 0 0 10,680
FASTLY INC CL A 31188V100   787,992 60,755 SH   DFND 33 0 0 60,755
FATE THERAPEUTICS INC COM 31189P102   293,468 39,982 SH   DFND 33 0 0 39,982
FB FINL CORP COM 30257X104   2,712 72 SH   DFND 287 0 0 72
FB FINL CORP COM 30257X104   654,719 17,385 SH   DFND 33 0 0 17,385
FEDERAL AGRIC MTG CORP CL C 313148306   126,594 643 SH   DFND 10 0 0 643
FEDERAL AGRIC MTG CORP CL C 313148306   1,870,360 9,500 SH   DFND 33 0 0 9,500
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   310,343 3,039 SH   DFND 10 0 0 3,039
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,009,945 88,229 SH   DFND 11 0 0 88,229
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   436,257 4,272 SH   DFND 287 0 0 4,272
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,955,985 146,455 SH   DFND 33 0 0 146,455
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,819,064 17,813 SH   DFND 483 0 0 17,813
FEDERAL SIGNAL CORP COM 313855108   245,529 2,893 SH   DFND 10 0 0 2,893
FEDERAL SIGNAL CORP COM 313855108   10,184 120 SH   DFND 287 0 0 120
FEDERAL SIGNAL CORP COM 313855108   2,539,565 29,923 SH   DFND 33 0 0 29,923
FEDERATED HERMES INC CL B 314211103   410,648 11,369 SH   DFND 10 0 0 11,369
FEDERATED HERMES INC CL B 314211103   14,087 390 SH   DFND 287 0 0 390
FEDERATED HERMES INC CL B 314211103   14,385,368 398,266 SH   DFND 33 0 0 398,266
FEDEX CORP COM 31428X106   763,465 2,635 SH   DFND 1 0 0 2,635
FEDEX CORP COM 31428X106   8,248,029 28,467 SH   DFND 10 0 0 28,467
FEDEX CORP COM 31428X106   392,887 1,356 SH   DFND 20 0 0 1,356
FEDEX CORP COM 31428X106   95,614 330 SH   OTR 21 0 0 330
FEDEX CORP COM 31428X106   22,310 77 SH   DFND 23 0 0 77
FEDEX CORP COM 31428X106   68,958 238 SH   OTR 23 0 0 238
FEDEX CORP COM 31428X106   6,066,866 20,939 SH   DFND 287 0 0 20,939
FEDEX CORP COM 31428X106   107,266,963 370,218 SH   DFND 33 0 0 370,218
FEDEX CORP COM 31428X106   15,253,073 52,644 SH   DFND 483 0 0 52,644
FEDEX CORP COM 31428X106   18,291,866 63,132 SH   DFND 6 0 0 63,132
FENNEC PHARMACEUTICALS INC COM 31447P100   136,921 12,313 SH   DFND 33 0 0 12,313
FERGUSON PLC NEW SHS G3421J106   2,426,976 11,111 SH   DFND 10 0 0 11,111
FERGUSON PLC NEW SHS G3421J106   3,531,576 16,168 SH   DFND 287 0 0 16,168
FERGUSON PLC NEW SHS G3421J106   79,781,558 365,250 SH   DFND 33 0 0 365,250
FERGUSON PLC NEW SHS G3421J106   42,873,659 196,281 SH   DFND 483 0 0 196,281
FERGUSON PLC NEW SHS G3421J106   12,326,442 56,432 SH   DFND 6 0 0 56,432
FERRARI N V COM N3167Y103   296,875 681 SH   SOLE   681 0 0
FERRARI N V COM N3167Y103   3,052 7 SH   DFND 1 0 0 7
FERRARI N V COM N3167Y103   327,827 752 SH   DFND 10 0 0 752
FERRARI N V COM N3167Y103   21,716,351 49,815 SH   DFND 287 0 0 49,815
FERRARI N V COM N3167Y103   205,438,469 471,254 SH   DFND 33 0 0 471,254
FERRARI N V COM N3167Y103   598,546 1,373 SH   DFND 402 0 0 1,373
FERRARI N V COM N3167Y103   34,318,505 78,723 SH   DFND 483 0 0 78,723
FERRARI N V COM N3167Y103   27,851,335 63,888 SH   DFND 6 0 0 63,888
FIBROGEN INC COM 31572Q808   94,926 40,394 SH   DFND 33 0 0 40,394
FIDELIS INSURANCE HOLDINGS L COM G3398L118   14,142 726 SH   DFND 10 0 0 726
FIDELIS INSURANCE HOLDINGS L COM G3398L118   516,707 26,525 SH   DFND 33 0 0 26,525
FIDELITY D & D BANCORP INC COM 31609R100   82,864 1,711 SH   DFND 33 0 0 1,711
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   277,023 5,217 SH   DFND 10 0 0 5,217
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   477,953 9,001 SH   DFND 287 0 0 9,001
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,891,495 449,934 SH   DFND 33 0 0 449,934
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,365,340 44,545 SH   DFND 483 0 0 44,545
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   948,366 17,860 SH   DFND 6 0 0 17,860
FIDELITY NATL INFORMATION SV COM 31620M106   1,019,604 13,745 SH   DFND 1 0 0 13,745
FIDELITY NATL INFORMATION SV COM 31620M106   226,249 3,050 SH   OTR 1 0 0 3,050
FIDELITY NATL INFORMATION SV COM 31620M106   3,117,266 42,023 SH   DFND 10 0 0 42,023
FIDELITY NATL INFORMATION SV COM 31620M106   40,502 546 SH   DFND 20 0 0 546
FIDELITY NATL INFORMATION SV COM 31620M106   12,462 168 SH   DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106   725,406 9,779 SH   OTR 21 0 0 9,779
FIDELITY NATL INFORMATION SV COM 31620M106   628,230 8,469 SH   DFND 23 0 0 8,469
FIDELITY NATL INFORMATION SV COM 31620M106   656,938 8,856 SH   OTR 23 0 0 8,856
FIDELITY NATL INFORMATION SV COM 31620M106   7,032,709 94,806 SH   DFND 287 0 0 94,806
FIDELITY NATL INFORMATION SV COM 31620M106   134,421,578 1,812,100 SH   DFND 33 0 0 1,812,100
FIDELITY NATL INFORMATION SV COM 31620M106   11,986,524 161,587 SH   DFND 483 0 0 161,587
FIDELITY NATL INFORMATION SV COM 31620M106   41,534,272 559,912 SH   DFND 6 0 0 559,912
FIFTH THIRD BANCORP COM 316773100   17,138,777 460,596 SH   DFND 10 0 0 460,596
FIFTH THIRD BANCORP COM 316773100   1,308,490 35,165 SH   DFND 287 0 0 35,165
FIFTH THIRD BANCORP COM 316773100   35,612,389 957,065 SH   DFND 33 0 0 957,065
FIFTH THIRD BANCORP COM 316773100   4,270,964 114,780 SH   DFND 483 0 0 114,780
FIFTH THIRD BANCORP COM 316773100   1,748,870 47,000 SH   DFND 6 0 0 47,000
FIGS INC CL A 30260D103   26,314 5,284 SH   DFND 10 0 0 5,284
FIGS INC CL A 30260D103   1,179,239 236,795 SH   DFND 33 0 0 236,795
FINANCIAL INSTNS INC COM 317585404   155,585 8,267 SH   DFND 33 0 0 8,267
FIRST ADVANTAGE CORP NEW COM 31846B108   584 36 SH   DFND 10 0 0 36
FIRST ADVANTAGE CORP NEW COM 31846B108   407,025 25,094 SH   DFND 33 0 0 25,094
FIRST AMERN FINL CORP COM 31847R102   53,663 879 SH   DFND 10 0 0 879
FIRST AMERN FINL CORP COM 31847R102   120,574 1,975 SH   DFND 287 0 0 1,975
FIRST AMERN FINL CORP COM 31847R102   333,516 5,463 SH   DFND 33 0 0 5,463
FIRST BANCORP INC ME COM 31866P102   177,778 7,215 SH   DFND 33 0 0 7,215
FIRST BANCORP N C COM 318910106   706,435 19,558 SH   DFND 33 0 0 19,558
FIRST BANCORP P R COM NEW 318672706   291,182 16,601 SH   DFND 1 0 0 16,601
FIRST BANCORP P R COM NEW 318672706   9,784,917 557,863 SH   DFND 10 0 0 557,863
FIRST BANCORP P R COM NEW 318672706   5,788 330 SH   DFND 287 0 0 330
FIRST BANCORP P R COM NEW 318672706   1,454,154 82,905 SH   DFND 33 0 0 82,905
FIRST BANCSHARES INC MS COM 318916103   382,711 14,748 SH   DFND 33 0 0 14,748
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   190,244 13,846 SH   DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204   599,182 24,914 SH   DFND 33 0 0 24,914
FIRST BUSINESS FINL SVCS INC COM 319390100   89,438 2,385 SH   DFND 33 0 0 2,385
FIRST CMNTY BANKSHARES INC V COM 31983A103   356,689 10,300 SH   DFND 33 0 0 10,300
FIRST COMWLTH FINL CORP PA COM 319829107   2,673 192 SH   DFND 287 0 0 192
FIRST COMWLTH FINL CORP PA COM 319829107   606,940 43,602 SH   DFND 33 0 0 43,602
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,798,500 1,100 SH   DFND 10 0 0 1,100
FIRST CTZNS BANCSHARES INC N CL A 31946M103   181,485 111 SH   DFND 287 0 0 111
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,157,465 8,659 SH   DFND 33 0 0 8,659
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,712,465 1,659 SH   DFND 483 0 0 1,659
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,133,055 693 SH   DFND 6 0 0 693
FIRST FINL BANCORP OH COM 320209109   409,838 18,280 SH   DFND 10 0 0 18,280
FIRST FINL BANCORP OH COM 320209109   4,193 187 SH   DFND 287 0 0 187
FIRST FINL BANCORP OH COM 320209109   3,227,180 143,942 SH   DFND 33 0 0 143,942
FIRST FINL BANKSHARES INC COM 32020R109   207,458 6,323 SH   DFND 10 0 0 6,323
FIRST FINL BANKSHARES INC COM 32020R109   2,118,378 64,565 SH   DFND 33 0 0 64,565
FIRST FINL CORP IND COM 320218100   420,403 10,968 SH   DFND 10 0 0 10,968
FIRST FINL CORP IND COM 320218100   210,968 5,504 SH   DFND 33 0 0 5,504
FIRST FNDTN INC COM 32026V104   175,100 23,192 SH   DFND 33 0 0 23,192
FIRST HAWAIIAN INC COM 32051X108   17,700 806 SH   DFND 287 0 0 806
FIRST HAWAIIAN INC COM 32051X108   162,175 7,385 SH   DFND 33 0 0 7,385
FIRST HORIZON CORPORATION COM 320517105   92,847 6,029 SH   DFND 287 0 0 6,029
FIRST HORIZON CORPORATION COM 320517105   10,565,031 686,041 SH   DFND 33 0 0 686,041
FIRST INDL RLTY TR INC COM 32054K103   1,068,821 20,343 SH   DFND 10 0 0 20,343
FIRST INDL RLTY TR INC COM 32054K103   67,090,638 1,276,944 SH   DFND 11 0 0 1,276,944
FIRST INDL RLTY TR INC COM 32054K103   137,655 2,620 SH   DFND 287 0 0 2,620
FIRST INDL RLTY TR INC COM 32054K103   321,755 6,124 SH   DFND 33 0 0 6,124
FIRST INDL RLTY TR INC COM 32054K103   1,254,077 23,869 SH   DFND 483 0 0 23,869
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,295,572 84,365 SH   DFND 33 0 0 84,365
FIRST LONG IS CORP COM 320734106   114,038 10,283 SH   DFND 33 0 0 10,283
FIRST MAJESTIC SILVER CORP COM 32076V103   2,749,576 467,615 SH   DFND 10 0 0 467,615
FIRST MAJESTIC SILVER CORP COM 32076V103   123,962 21,082 SH   DFND 33 0 0 21,082
FIRST MERCHANTS CORP COM 320817109   2,145,617 61,479 SH   DFND 33 0 0 61,479
FIRST MID ILL BANCSHARES INC COM 320866106   300,656 9,200 SH   DFND 33 0 0 9,200
FIRST SOLAR INC COM 336433107   47,264 280 SH   SOLE   0 0 280
FIRST SOLAR INC COM 336433107   1,166,914 6,913 SH   DFND 10 0 0 6,913
FIRST SOLAR INC COM 336433107   42,200 250 SH   DFND 28 0 0 250
FIRST SOLAR INC COM 336433107   1,360,697 8,061 SH   DFND 287 0 0 8,061
FIRST SOLAR INC COM 336433107   35,905,279 212,709 SH   DFND 33 0 0 212,709
FIRST SOLAR INC COM 336433107   6,932,954 41,072 SH   DFND 483 0 0 41,072
FIRST SOLAR INC COM 336433107   100,984,094 598,247 SH   DFND 6 0 0 598,247
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   79,576 2,900 SH   DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   32,928 1,200 SH   DFND 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   662,676 24,150 SH   OTR 23 0 0 24,150
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,981 216 SH   DFND 10 0 0 216
FIRST WATCH RESTAURANT GROUP COM 33748L101   10,464 425 SH   DFND 10 0 0 425
FIRST WATCH RESTAURANT GROUP COM 33748L101   222,097 9,021 SH   DFND 33 0 0 9,021
FIRST WESTN FINL INC COM 33751L105   104,991 7,201 SH   DFND 33 0 0 7,201
FIRSTCASH HOLDINGS INC COM 33768G107   313,111 2,455 SH   DFND 10 0 0 2,455
FIRSTCASH HOLDINGS INC COM 33768G107   2,422,495 18,994 SH   DFND 33 0 0 18,994
FIRSTENERGY CORP COM 337932107   15,817,400 409,565 SH   DFND 10 0 0 409,565
FIRSTENERGY CORP COM 337932107   1,915,938 49,610 SH   DFND 11 0 0 49,610
FIRSTENERGY CORP COM 337932107   772 20 SH   DFND 20 0 0 20
FIRSTENERGY CORP COM 337932107   26,455 685 SH   DFND 23 0 0 685
FIRSTENERGY CORP COM 337932107   12,860 333 SH   OTR 23 0 0 333
FIRSTENERGY CORP COM 337932107   392,225 10,156 SH   DFND 287 0 0 10,156
FIRSTENERGY CORP COM 337932107   23,766,053 615,382 SH   DFND 33 0 0 615,382
FIRSTENERGY CORP COM 337932107   1,041,002 26,955 SH   DFND 483 0 0 26,955
FIRSTENERGY CORP COM 337932107   1,246,499 32,276 SH   DFND 6 0 0 32,276
FISCALNOTE HOLDINGS INC COM CL A 337655104   42,487 31,945 SH   DFND 33 0 0 31,945
FISERV INC COM 337738108   51,942 325 SH   DFND 1 0 0 325
FISERV INC COM 337738108   7,141,077 44,682 SH   DFND 10 0 0 44,682
FISERV INC COM 337738108   153,267 959 SH   DFND 19 0 0 959
FISERV INC COM 337738108   41,553 260 SH   DFND 23 0 0 260
FISERV INC COM 337738108   237,333 1,485 SH   OTR 23 0 0 1,485
FISERV INC COM 337738108   12,167,736 76,134 SH   DFND 287 0 0 76,134
FISERV INC COM 337738108   171,851,569 1,075,282 SH   DFND 33 0 0 1,075,282
FISERV INC COM 337738108   173,245 1,084 SH   DFND 402 0 0 1,084
FISERV INC COM 337738108   25,934,151 162,271 SH   DFND 483 0 0 162,271
FISERV INC COM 337738108   8,844,279 55,339 SH   DFND 6 0 0 55,339
FIVE BELOW INC COM 33829M101   3,033,762 16,726 SH   DFND 10 0 0 16,726
FIVE BELOW INC COM 33829M101   174,306 961 SH   DFND 287 0 0 961
FIVE BELOW INC COM 33829M101   500,427 2,759 SH   DFND 33 0 0 2,759
FIVE BELOW INC COM 33829M101   384,344 2,119 SH   DFND 483 0 0 2,119
FIVE STAR BANCORP COM 33830T103   6,638 295 SH   DFND 10 0 0 295
FIVE STAR BANCORP COM 33830T103   85,298 3,791 SH   DFND 33 0 0 3,791
FIVE9 INC COM 338307101   4,324,906 69,633 SH   SOLE   65,054 0 4,579
FIVE9 INC COM 338307101   3,200,218 51,525 SH   DFND 1 0 0 51,525
FIVE9 INC COM 338307101   139,561 2,247 SH   OTR 1 0 0 2,247
FIVE9 INC COM 338307101   23,421,308 377,094 SH   DFND 10 0 0 377,094
FIVE9 INC COM 338307101   18,819 303 SH   DFND 19 0 0 303
FIVE9 INC COM 338307101   285,023 4,589 SH   DFND 20 0 0 4,589
FIVE9 INC COM 338307101   65,899 1,061 SH   DFND 21 0 0 1,061
FIVE9 INC COM 338307101   8,571 138 SH   OTR 21 0 0 138
FIVE9 INC COM 338307101   90,370 1,455 SH   DFND 23 0 0 1,455
FIVE9 INC COM 338307101   88,072 1,418 SH   OTR 23 0 0 1,418
FIVE9 INC COM 338307101   11,304 182 SH   DFND 287 0 0 182
FIVE9 INC COM 338307101   212,665 3,424 SH   DFND 33 0 0 3,424
FIVE9 INC COM 338307101   105,587 1,700 SH   DFND 6 0 0 1,700
FIVERR INTL LTD ORD SHS M4R82T106   2,844 135 SH   DFND 1 0 0 135
FIVERR INTL LTD ORD SHS M4R82T106   38,537 1,829 SH   DFND 33 0 0 1,829
FLAHERTY & CRUMRINE PFD SECS COM 338478100   150,861 10,159 SH   DFND 1 0 0 10,159
FLEX LNG LTD SHS G35947202   25,227 992 SH   DFND 10 0 0 992
FLEX LNG LTD SHS G35947202   343,229 13,497 SH   DFND 33 0 0 13,497
FLEX LTD ORD Y2573F102   21,458 750 SH   DFND 10 0 0 750
FLEX LTD ORD Y2573F102   2,284,079 79,835 SH   DFND 33 0 0 79,835
FLEX LTD ORD Y2573F102   487,915 17,054 SH   DFND 483 0 0 17,054
FLOOR & DECOR HLDGS INC CL A 339750101   105,122 811 SH   DFND 10 0 0 811
FLOOR & DECOR HLDGS INC CL A 339750101   124,694 962 SH   DFND 287 0 0 962
FLOOR & DECOR HLDGS INC CL A 339750101   676,487 5,219 SH   DFND 33 0 0 5,219
FLOOR & DECOR HLDGS INC CL A 339750101   500,852 3,864 SH   DFND 483 0 0 3,864
FLOWERS FOODS INC COM 343498101   99,774 4,201 SH   DFND 287 0 0 4,201
FLOWERS FOODS INC COM 343498101   311,149 13,101 SH   DFND 33 0 0 13,101
FLOWSERVE CORP COM 34354P105   9,319 204 SH   DFND 10 0 0 204
FLOWSERVE CORP COM 34354P105   66,053 1,446 SH   DFND 287 0 0 1,446
FLOWSERVE CORP COM 34354P105   977,689 21,403 SH   DFND 33 0 0 21,403
FLUENCE ENERGY INC COM CL A 34379V103   48,639 2,805 SH   DFND 10 0 0 2,805
FLUENCE ENERGY INC COM CL A 34379V103   76,504 4,412 SH   DFND 287 0 0 4,412
FLUENCE ENERGY INC COM CL A 34379V103   5,091,683 293,638 SH   DFND 33 0 0 293,638
FLUOR CORP NEW COM 343412102   565,072 13,365 SH   DFND 10 0 0 13,365
FLUOR CORP NEW COM 343412102   3,003,656 71,042 SH   DFND 33 0 0 71,042
FLUSHING FINL CORP COM 343873105   192,782 15,288 SH   DFND 33 0 0 15,288
FLUTTER ENTMT PLC SHS G3643J108   1,740,677 8,814 SH   DFND 10 0 0 8,814
FLUTTER ENTMT PLC SHS G3643J108   13,611,406 68,922 SH   DFND 287 0 0 68,922
FLUTTER ENTMT PLC SHS G3643J108   39,797,197 201,515 SH   DFND 33 0 0 201,515
FLUTTER ENTMT PLC SHS G3643J108   8,339,213 42,226 SH   DFND 483 0 0 42,226
FLUTTER ENTMT PLC SHS G3643J108   2,701,861 13,681 SH   DFND 6 0 0 13,681
FLYWIRE CORPORATION COM VTG 302492103   127,499 5,139 SH   DFND 10 0 0 5,139
FLYWIRE CORPORATION COM VTG 302492103   2,308,372 93,042 SH   DFND 33 0 0 93,042
FLYWIRE CORPORATION COM VTG 302492103   84,354 3,400 SH   DFND 6 0 0 3,400
FMC CORP COM NEW 302491303   3,440 54 SH   DFND 1 0 0 54
FMC CORP COM NEW 302491303   2,367,347 37,164 SH   DFND 10 0 0 37,164
FMC CORP COM NEW 302491303   23,004,363 361,136 SH   DFND 11 0 0 361,136
FMC CORP COM NEW 302491303   872,817 13,702 SH   DFND 287 0 0 13,702
FMC CORP COM NEW 302491303   25,176,788 395,240 SH   DFND 33 0 0 395,240
FMC CORP COM NEW 302491303   3,328,070 52,246 SH   DFND 483 0 0 52,246
FMC CORP COM NEW 302491303   38,163,817 599,118 SH   DFND 6 0 0 599,118
FOGHORN THERAPEUTICS INC COM 344174107   3,778 563 SH   DFND 10 0 0 563
FOGHORN THERAPEUTICS INC COM 344174107   60,598 9,031 SH   DFND 33 0 0 9,031
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,154,689 54,922 SH   DFND   0 0 54,922
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   403,837 3,100 SH   DFND 10 0 0 3,100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   390,810 3,000 SH   DFND 483 0 0 3,000
FOOT LOCKER INC COM 344849104   322,877 11,329 SH   DFND 10 0 0 11,329
FOOT LOCKER INC COM 344849104   1,204,382 42,259 SH   DFND 33 0 0 42,259
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,682,789 4,531,000 PRN   DFND 2 4,531,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,004,207 4,842,000 PRN   DFND 6 0 0 4,842,000
FORD MTR CO DEL COM 345370860   1,315 99 SH   SOLE   99 0 0
FORD MTR CO DEL COM 345370860   1,034,671 77,912 SH   DFND 1 0 0 77,912
FORD MTR CO DEL COM 345370860   29,840 2,247 SH   OTR 1 0 0 2,247
FORD MTR CO DEL COM 345370860   5,843,001 439,985 SH   DFND 10 0 0 439,985
FORD MTR CO DEL COM 345370860   389,463 29,327 SH   DFND 20 0 0 29,327
FORD MTR CO DEL COM 345370860   26,759 2,015 SH   OTR 20 0 0 2,015
FORD MTR CO DEL COM 345370860   32,058 2,414 SH   DFND 21 0 0 2,414
FORD MTR CO DEL COM 345370860   20,106 1,514 SH   OTR 21 0 0 1,514
FORD MTR CO DEL COM 345370860   448,598 33,780 SH   DFND 23 0 0 33,780
FORD MTR CO DEL COM 345370860   158,762 11,955 SH   OTR 23 0 0 11,955
FORD MTR CO DEL COM 345370860   5,955,376 448,447 SH   DFND 287 0 0 448,447
FORD MTR CO DEL COM 345370860   59,641,064 4,491,044 SH   DFND 33 0 0 4,491,044
FORD MTR CO DEL COM 345370860   9,184,594 691,611 SH   DFND 483 0 0 691,611
FORD MTR CO DEL COM 345370860   3,421,977 257,679 SH   DFND 6 0 0 257,679
FORESTAR GROUP INC COM 346232101   3,982,467 99,091 SH   DFND 33 0 0 99,091
FORGE GLOBAL HOLDINGS INC COM 34629L103   104,658 54,227 SH   DFND 33 0 0 54,227
FORMFACTOR INC COM 346375108   2,816,147 61,717 SH   DFND 10 0 0 61,717
FORMFACTOR INC COM 346375108   6,799 149 SH   DFND 287 0 0 149
FORMFACTOR INC COM 346375108   1,728,921 37,890 SH   DFND 33 0 0 37,890
FORRESTER RESH INC COM 346563109   9,228 428 SH   DFND 10 0 0 428
FORRESTER RESH INC COM 346563109   114,462 5,309 SH   DFND 33 0 0 5,309
FORTINET INC COM 34959E109   3,458,740 50,633 SH   DFND 10 0 0 50,633
FORTINET INC COM 34959E109   34,155 500 SH   OTR 23 0 0 500
FORTINET INC COM 34959E109   6,205,349 90,841 SH   DFND 287 0 0 90,841
FORTINET INC COM 34959E109   112,329,579 1,644,409 SH   DFND 33 0 0 1,644,409
FORTINET INC COM 34959E109   15,972,517 233,824 SH   DFND 483 0 0 233,824
FORTINET INC COM 34959E109   42,470,513 621,732 SH   DFND 6 0 0 621,732
FORTIS INC COM 349553107   728,485 18,438 SH   DFND 10 0 0 18,438
FORTIS INC COM 349553107   396,917 10,046 SH   DFND 287 0 0 10,046
FORTIS INC COM 349553107   11,704,798 296,249 SH   DFND 33 0 0 296,249
FORTIS INC COM 349553107   6,586,949 166,716 SH   DFND 483 0 0 166,716
FORTIS INC COM 349553107   1,150,768 29,126 SH   DFND 6 0 0 29,126
FORTIVE CORP COM 34959J108   599,817 6,973 SH   DFND 1 0 0 6,973
FORTIVE CORP COM 34959J108   1,162,904 13,519 SH   DFND 10 0 0 13,519
FORTIVE CORP COM 34959J108   1,720 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108   215,050 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108   4,876,474 56,690 SH   DFND 287 0 0 56,690
FORTIVE CORP COM 34959J108   77,146,865 896,848 SH   DFND 33 0 0 896,848
FORTIVE CORP COM 34959J108   11,250,298 130,787 SH   DFND 483 0 0 130,787
FORTIVE CORP COM 34959J108   2,050,459 23,837 SH   DFND 6 0 0 23,837
FORTREA HLDGS INC COMMON STOCK 34965K107   148,117 3,690 SH   DFND 10 0 0 3,690
FORTREA HLDGS INC COMMON STOCK 34965K107   36,126 900 SH   DFND 23 0 0 900
FORTREA HLDGS INC COMMON STOCK 34965K107   52,182 1,300 SH   OTR 23 0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107   168,307 4,193 SH   DFND 287 0 0 4,193
FORTREA HLDGS INC COMMON STOCK 34965K107   208,046 5,183 SH   DFND 33 0 0 5,183
FORTUNA SILVER MINES INC COM 349915108   4,038,188 1,082,624 SH   DFND 10 0 0 1,082,624
FORTUNA SILVER MINES INC COM 349915108   46,286 12,409 SH   DFND 33 0 0 12,409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,701 150 SH   DFND 1 0 0 150
FORTUNE BRANDS INNOVATIONS I COM 34964C106   595,061 7,028 SH   DFND 10 0 0 7,028
FORTUNE BRANDS INNOVATIONS I COM 34964C106   278,564 3,290 SH   DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,335 500 SH   OTR 23 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,090,211 12,876 SH   DFND 287 0 0 12,876
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,868,964 222,853 SH   DFND 33 0 0 222,853
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,343,646 74,922 SH   DFND 483 0 0 74,922
FORTUNE BRANDS INNOVATIONS I COM 34964C106   735,867 8,691 SH   DFND 6 0 0 8,691
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   99,780 4,994 SH   DFND 33 0 0 4,994
FORWARD AIR CORP COM 349853101   38,576 1,240 SH   DFND 10 0 0 1,240
FORWARD AIR CORP COM 349853101   1,929 62 SH   DFND 287 0 0 62
FORWARD AIR CORP COM 349853101   21,485,904 690,643 SH   DFND 33 0 0 690,643
FOUR CORNERS PPTY TR INC COM 35086T109   11,947,845 488,265 SH   DFND 10 0 0 488,265
FOUR CORNERS PPTY TR INC COM 35086T109   571,301 23,347 SH   DFND 11 0 0 23,347
FOUR CORNERS PPTY TR INC COM 35086T109   4,405 180 SH   DFND 287 0 0 180
FOUR CORNERS PPTY TR INC COM 35086T109   1,108,344 45,294 SH   DFND 33 0 0 45,294
FOUR CORNERS PPTY TR INC COM 35086T109   415,085 16,963 SH   DFND 483 0 0 16,963
FOX CORP CL A COM 35137L105   29,997,186 959,296 SH   DFND 10 0 0 959,296
FOX CORP CL A COM 35137L105   2,908 93 SH   OTR 23 0 0 93
FOX CORP CL A COM 35137L105   1,013,523 32,412 SH   DFND 287 0 0 32,412
FOX CORP CL A COM 35137L105   28,627,310 915,488 SH   DFND 33 0 0 915,488
FOX CORP CL A COM 35137L105   6,948,006 222,194 SH   DFND 483 0 0 222,194
FOX CORP CL A COM 35137L105   14,457,528 462,345 SH   DFND 6 0 0 462,345
FOX CORP CL B COM 35137L204   156,179 5,457 SH   DFND 10 0 0 5,457
FOX CORP CL B COM 35137L204   467,508 16,335 SH   DFND 287 0 0 16,335
FOX CORP CL B COM 35137L204   15,375,380 537,225 SH   DFND 33 0 0 537,225
FOX CORP CL B COM 35137L204   8,117,090 283,616 SH   DFND 483 0 0 283,616
FOX CORP CL B COM 35137L204   182,481 6,376 SH   DFND 6 0 0 6,376
FOX FACTORY HLDG CORP COM 35138V102   2,735,185 52,529 SH   DFND 10 0 0 52,529
FOX FACTORY HLDG CORP COM 35138V102   5,971,336 114,679 SH   DFND 33 0 0 114,679
FRANCO NEV CORP COM 351858105   44,655,567 374,753 SH   DFND 10 0 0 374,753
FRANCO NEV CORP COM 351858105   20,304,745 170,399 SH   DFND 11 0 0 170,399
FRANCO NEV CORP COM 351858105   356,408 2,991 SH   DFND 287 0 0 2,991
FRANCO NEV CORP COM 351858105   9,804,604 82,281 SH   DFND 33 0 0 82,281
FRANCO NEV CORP COM 351858105   1,988,900 16,691 SH   DFND 483 0 0 16,691
FRANCO NEV CORP COM 351858105   1,431,588 12,014 SH   DFND 6 0 0 12,014
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,285 171 SH   DFND 287 0 0 171
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   583,364 43,665 SH   DFND 33 0 0 43,665
FRANKLIN COVEY CO COM 353469109   23,949 610 SH   DFND 10 0 0 610
FRANKLIN COVEY CO COM 353469109   3,393,046 86,425 SH   DFND 33 0 0 86,425
FRANKLIN ELEC INC COM 353514102   337,626 3,161 SH   DFND 10 0 0 3,161
FRANKLIN ELEC INC COM 353514102   18,612,924 174,262 SH   DFND 33 0 0 174,262
FRANKLIN ELEC INC COM 353514102   2,937,061 27,498 SH   DFND 6 0 0 27,498
FRANKLIN RESOURCES INC COM 354613101   9,839 350 SH   DFND 1 0 0 350
FRANKLIN RESOURCES INC COM 354613101   56,220 2,000 SH   OTR 1 0 0 2,000
FRANKLIN RESOURCES INC COM 354613101   947,616 33,711 SH   DFND 10 0 0 33,711
FRANKLIN RESOURCES INC COM 354613101   53,409 1,900 SH   OTR 21 0 0 1,900
FRANKLIN RESOURCES INC COM 354613101   25,299 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101   1,041,785 37,061 SH   DFND 287 0 0 37,061
FRANKLIN RESOURCES INC COM 354613101   24,365,804 866,802 SH   DFND 33 0 0 866,802
FRANKLIN RESOURCES INC COM 354613101   1,845,365 65,648 SH   DFND 483 0 0 65,648
FRANKLIN RESOURCES INC COM 354613101   415,803 14,792 SH   DFND 6 0 0 14,792
FREEDOM HLDG CORP NEV COM 356390104   104,161 1,476 SH   DFND 33 0 0 1,476
FREEPORT-MCMORAN INC CL B 35671D857   296,273 6,301 SH   DFND 1 0 0 6,301
FREEPORT-MCMORAN INC CL B 35671D857   29,623 630 SH   OTR 1 0 0 630
FREEPORT-MCMORAN INC CL B 35671D857   4,827,073 102,660 SH   DFND 10 0 0 102,660
FREEPORT-MCMORAN INC CL B 35671D857   25,269,818 537,427 SH   DFND 11 0 0 537,427
FREEPORT-MCMORAN INC CL B 35671D857   7,758 165 SH   DFND 20 0 0 165
FREEPORT-MCMORAN INC CL B 35671D857   42,224 898 SH   DFND 23 0 0 898
FREEPORT-MCMORAN INC CL B 35671D857   90,137 1,917 SH   OTR 23 0 0 1,917
FREEPORT-MCMORAN INC CL B 35671D857   7,442,843 158,291 SH   DFND 287 0 0 158,291
FREEPORT-MCMORAN INC CL B 35671D857   59,068,546 1,256,243 SH   DFND 33 0 0 1,256,243
FREEPORT-MCMORAN INC CL B 35671D857   31,739 675 SH   DFND 402 0 0 675
FREEPORT-MCMORAN INC CL B 35671D857   10,431,011 221,842 SH   DFND 483 0 0 221,842
FREEPORT-MCMORAN INC CL B 35671D857   60,190,443 1,280,103 SH   DFND 6 0 0 1,280,103
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,762 68 SH   DFND 287 0 0 68
FRESH DEL MONTE PRODUCE INC ORD G36738105   505,452 19,508 SH   DFND 33 0 0 19,508
FRESHPET INC COM 358039105   23,965,873 206,852 SH   SOLE   206,852 0 0
FRESHPET INC COM 358039105   107,866 931 SH   OTR 1 0 0 931
FRESHPET INC COM 358039105   18,885 163 SH   DFND 10 0 0 163
FRESHPET INC COM 358039105   27,806 240 SH   DFND 20 0 0 240
FRESHPET INC COM 358039105   269,259 2,324 SH   DFND 33 0 0 2,324
FRESHWORKS INC CLASS A COM 358054104   145,461 7,988 SH   DFND 10 0 0 7,988
FRESHWORKS INC CLASS A COM 358054104   39,355,416 2,161,198 SH   DFND 33 0 0 2,161,198
FRONTDOOR INC COM 35905A109   127,779 3,922 SH   DFND 10 0 0 3,922
FRONTDOOR INC COM 35905A109   5,082 156 SH   DFND 287 0 0 156
FRONTDOOR INC COM 35905A109   13,643,494 418,769 SH   DFND 33 0 0 418,769
FRONTIER COMMUNICATIONS PARE COM 35909D109   37,706 1,539 SH   DFND 287 0 0 1,539
FRONTIER COMMUNICATIONS PARE COM 35909D109   233,755 9,541 SH   DFND 33 0 0 9,541
FRONTIER GROUP HLDGS INC COM 35909R108   14,087 1,737 SH   DFND 10 0 0 1,737
FRONTIER GROUP HLDGS INC COM 35909R108   164,463 20,279 SH   DFND 33 0 0 20,279
FRONTLINE PLC COM M46528101   4,425,974 189,306 SH   DFND 33 0 0 189,306
FRONTLINE PLC COM M46528101   62,799 2,686 SH   DFND 483 0 0 2,686
FRONTLINE PLC COM M46528101   57,538 2,461 SH   DFND 6 0 0 2,461
FRP HLDGS INC COM 30292L107   193,103 3,145 SH   DFND 33 0 0 3,145
FS BANCORP INC COM 30263Y104   100,312 2,890 SH   DFND 33 0 0 2,890
FTAC EMERALD ACQUISITION COR YW EXP 10/19/202 29103K118   11,250 125,000 SH Call DFND 2 125,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4,396 700 SH   DFND 1 0 0 700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   317,912 50,623 SH   DFND 33 0 0 50,623
FTC SOLAR INC COM 30320C103   975 1,806 SH   DFND 10 0 0 1,806
FTI CONSULTING INC COM 302941109   393,032 1,869 SH   DFND 10 0 0 1,869
FTI CONSULTING INC COM 302941109   248,983 1,184 SH   DFND 287 0 0 1,184
FTI CONSULTING INC COM 302941109   382,728 1,820 SH   DFND 33 0 0 1,820
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,750,600 6,000,000 PRN   DFND 2 6,000,000 0 0
FUBOTV INC COM 35953D104   160,950 101,867 SH   DFND 10 0 0 101,867
FUBOTV INC COM 35953D104   232,745 147,307 SH   DFND 33 0 0 147,307
FUELCELL ENERGY INC COM 35952H601   85,354 71,726 SH   DFND 287 0 0 71,726
FUELCELL ENERGY INC COM 35952H601   285,585 239,987 SH   DFND 33 0 0 239,987
FULCRUM THERAPEUTICS INC COM 359616109   7,770,045 823,098 SH   DFND 33 0 0 823,098
FULGENT GENETICS INC COM 359664109   521,581 24,036 SH   DFND 10 0 0 24,036
FULGENT GENETICS INC COM 359664109   933 43 SH   DFND 287 0 0 43
FULGENT GENETICS INC COM 359664109   1,523,166 70,192 SH   DFND 33 0 0 70,192
FULL HSE RESORTS INC COM 359678109   4,528 813 SH   DFND 10 0 0 813
FULL HSE RESORTS INC COM 359678109   98,049 17,603 SH   DFND 33 0 0 17,603
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   322,221 44,322 SH   DFND 6 0 0 44,322
FULLER H B CO COM 359694106   184,359 2,312 SH   DFND 10 0 0 2,312
FULLER H B CO COM 359694106   33,491 420 SH   DFND 287 0 0 420
FULLER H B CO COM 359694106   7,420,206 93,055 SH   DFND 33 0 0 93,055
FULLER H B CO COM 359694106   733,608 9,200 SH   DFND 6 0 0 9,200
FULTON FINL CORP PA COM 360271100   1,289,505 81,152 SH   DFND 33 0 0 81,152
FUNKO INC COM CL A 361008105   7,607 1,219 SH   DFND 10 0 0 1,219
FUNKO INC COM CL A 361008105   108,276 17,352 SH   DFND 33 0 0 17,352
FUTU HLDGS LTD SPON ADS CL A 36118L106   26,425 488 SH   DFND 10 0 0 488
FUTU HLDGS LTD SPON ADS CL A 36118L106   921,741 17,022 SH   DFND 287 0 0 17,022
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,873,524 53,066 SH   DFND 33 0 0 53,066
FUTU HLDGS LTD SPON ADS CL A 36118L106   528,233 9,755 SH   DFND 483 0 0 9,755
FUTU HLDGS LTD SPON ADS CL A 36118L106   231,437 4,274 SH   DFND 6 0 0 4,274
FUTUREFUEL CORP COM 36116M106   125,355 15,572 SH   DFND 33 0 0 15,572
FVCBANKCORP INC COM 36120Q101   103,299 8,481 SH   DFND 33 0 0 8,481
G III APPAREL GROUP LTD COM 36237H101   2,338,177 80,599 SH   DFND 33 0 0 80,599
GALAPAGOS NV SPON ADR 36315X101   10,014 311 SH   DFND 33 0 0 311
GALLAGHER ARTHUR J & CO COM 363576109   692,611 2,770 SH   DFND 1 0 0 2,770
GALLAGHER ARTHUR J & CO COM 363576109   1,717,025 6,867 SH   DFND 10 0 0 6,867
GALLAGHER ARTHUR J & CO COM 363576109   9,251 37 SH   OTR 21 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109   287,546 1,150 SH   DFND 23 0 0 1,150
GALLAGHER ARTHUR J & CO COM 363576109   6,169,237 24,673 SH   DFND 287 0 0 24,673
GALLAGHER ARTHUR J & CO COM 363576109   64,632,840 258,490 SH   DFND 33 0 0 258,490
GALLAGHER ARTHUR J & CO COM 363576109   10,220,635 40,876 SH   DFND 483 0 0 40,876
GALLAGHER ARTHUR J & CO COM 363576109   3,398,544 13,592 SH   DFND 6 0 0 13,592
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,146 235 SH   DFND 10 0 0 235
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   68,612 7,515 SH   DFND 33 0 0 7,515
GAMESTOP CORP NEW CL A 36467W109   175,355 14,006 SH   DFND 33 0 0 14,006
GAMING & LEISURE PPTYS INC COM 36467J108   1,594,667 34,614 SH   DFND 10 0 0 34,614
GAMING & LEISURE PPTYS INC COM 36467J108   3,135,662 68,063 SH   DFND 11 0 0 68,063
GAMING & LEISURE PPTYS INC COM 36467J108   161,245 3,500 SH   DFND 287 0 0 3,500
GAMING & LEISURE PPTYS INC COM 36467J108   16,224,011 352,160 SH   DFND 33 0 0 352,160
GAMING & LEISURE PPTYS INC COM 36467J108   3,658,234 79,406 SH   DFND 483 0 0 79,406
GAMING & LEISURE PPTYS INC COM 36467J108   797,564 17,312 SH   DFND 6 0 0 17,312
GANNETT CO INC COM 36472T109   148,250 60,758 SH   DFND 33 0 0 60,758
GAP INC COM 364760108   1,639,418 59,507 SH   DFND 10 0 0 59,507
GAP INC COM 364760108   50,031 1,816 SH   DFND 287 0 0 1,816
GAP INC COM 364760108   312,858 11,356 SH   DFND 33 0 0 11,356
GARMIN LTD SHS H2906T109   4,606,633 30,944 SH   DFND 10 0 0 30,944
GARMIN LTD SHS H2906T109   2,595,400 17,434 SH   DFND 287 0 0 17,434
GARMIN LTD SHS H2906T109   51,437,711 345,521 SH   DFND 33 0 0 345,521
GARMIN LTD SHS H2906T109   4,981,041 33,459 SH   DFND 483 0 0 33,459
GARMIN LTD SHS H2906T109   2,245,555 15,084 SH   DFND 6 0 0 15,084
GARRETT MOTION INC COM 366505105   21,103 2,123 SH   DFND 10 0 0 2,123
GARRETT MOTION INC COM 366505105   7,525 757 SH   OTR 23 0 0 757
GARTNER INC COM 366651107   38,134 80 SH   OTR 1 0 0 80
GARTNER INC COM 366651107   13,859,657 29,076 SH   DFND 10 0 0 29,076
GARTNER INC COM 366651107   7,627 16 SH   DFND 20 0 0 16
GARTNER INC COM 366651107   715,005 1,500 SH   DFND 23 0 0 1,500
GARTNER INC COM 366651107   555,797 1,166 SH   OTR 23 0 0 1,166
GARTNER INC COM 366651107   5,079,396 10,656 SH   DFND 287 0 0 10,656
GARTNER INC COM 366651107   80,531,013 168,945 SH   DFND 33 0 0 168,945
GARTNER INC COM 366651107   15,783,497 33,112 SH   DFND 483 0 0 33,112
GARTNER INC COM 366651107   5,914,045 12,407 SH   DFND 6 0 0 12,407
GATES INDL CORP PLC ORD SHS G39108108   41,247 2,329 SH   DFND 287 0 0 2,329
GATES INDL CORP PLC ORD SHS G39108108   140,299 7,922 SH   DFND 33 0 0 7,922
GATX CORP COM 361448103   11,527 86 SH   DFND 10 0 0 86
GATX CORP COM 361448103   2,305,316 17,200 SH   DFND 33 0 0 17,200
GCM GROSVENOR INC COM CL A 36831E108   348,765 36,104 SH   DFND 1 0 0 36,104
GCM GROSVENOR INC COM CL A 36831E108   10,684 1,106 SH   DFND 10 0 0 1,106
GCM GROSVENOR INC COM CL A 36831E108   226,633 23,461 SH   DFND 33 0 0 23,461
GDEV INC ORDINARY SHARES G6529J100   171,000 75,000 SH   DFND 6 0 0 75,000
GDS HLDGS LTD SPONSORED ADS 36165L108   2,336,877 351,410 SH   DFND 11 0 0 351,410
GDS HLDGS LTD SPONSORED ADS 36165L108   40,326 6,064 SH   DFND 287 0 0 6,064
GDS HLDGS LTD SPONSORED ADS 36165L108   140 21 SH   DFND 33 0 0 21
GDS HLDGS LTD SPONSORED ADS 36165L108   113,210 17,024 SH   DFND 6 0 0 17,024
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   941,555 10,357 SH   DFND 1 0 0 10,357
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   110,092 1,211 SH   OTR 1 0 0 1,211
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,985,232 54,837 SH   DFND 10 0 0 54,837
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   179,184 1,971 SH   DFND 20 0 0 1,971
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,000 308 SH   OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,091 12 SH   OTR 21 0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   663,461 7,298 SH   DFND 23 0 0 7,298
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,119,284 12,312 SH   OTR 23 0 0 12,312
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,429,014 15,719 SH   DFND 287 0 0 15,719
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   56,591,566 622,501 SH   DFND 33 0 0 622,501
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,091 45 SH   DFND 402 0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,497,590 49,473 SH   DFND 483 0 0 49,473
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,046,685 253,511 SH   DFND 6 0 0 253,511
GEN DIGITAL INC COM 668771108   3,595,536 160,515 SH   DFND 10 0 0 160,515
GEN DIGITAL INC COM 668771108   2,134,339 95,283 SH   DFND 287 0 0 95,283
GEN DIGITAL INC COM 668771108   47,572,829 2,123,787 SH   DFND 33 0 0 2,123,787
GEN DIGITAL INC COM 668771108   226,957 10,132 SH   DFND 402 0 0 10,132
GEN DIGITAL INC COM 668771108   16,273,600 726,500 SH   DFND 483 0 0 726,500
GEN DIGITAL INC COM 668771108   949,200 42,375 SH   DFND 6 0 0 42,375
GENCO SHIPPING & TRADING LTD SHS Y2685T131   424,470 20,879 SH   DFND 33 0 0 20,879
GENEDX HOLDINGS CORP COM CL A 81663L200   9 1 SH   DFND 33 0 0 1
GENELUX CORPORATION COM 36870H103   45,319 7,048 SH   DFND 33 0 0 7,048
GENERAC HLDGS INC COM 368736104   147,458 1,169 SH   DFND 1 0 0 1,169
GENERAC HLDGS INC COM 368736104   443,130 3,513 SH   DFND 10 0 0 3,513
GENERAC HLDGS INC COM 368736104   8,578 68 SH   DFND 21 0 0 68
GENERAC HLDGS INC COM 368736104   337,677 2,677 SH   DFND 287 0 0 2,677
GENERAC HLDGS INC COM 368736104   16,224,758 128,625 SH   DFND 33 0 0 128,625
GENERAL DYNAMICS CORP COM 369550108   873,459 3,092 SH   DFND 1 0 0 3,092
GENERAL DYNAMICS CORP COM 369550108   30,226 107 SH   OTR 1 0 0 107
GENERAL DYNAMICS CORP COM 369550108   11,231,802 39,760 SH   DFND 10 0 0 39,760
GENERAL DYNAMICS CORP COM 369550108   26,837 95 SH   DFND 20 0 0 95
GENERAL DYNAMICS CORP COM 369550108   229,382 812 SH   OTR 21 0 0 812
GENERAL DYNAMICS CORP COM 369550108   144,070 510 SH   DFND 23 0 0 510
GENERAL DYNAMICS CORP COM 369550108   1,118,095 3,958 SH   OTR 23 0 0 3,958
GENERAL DYNAMICS CORP COM 369550108   960,184 3,399 SH   DFND 287 0 0 3,399
GENERAL DYNAMICS CORP COM 369550108   114,923,429 406,823 SH   DFND 33 0 0 406,823
GENERAL DYNAMICS CORP COM 369550108   50,283 178 SH   DFND 402 0 0 178
GENERAL DYNAMICS CORP COM 369550108   6,188,791 21,908 SH   DFND 483 0 0 21,908
GENERAL DYNAMICS CORP COM 369550108   4,374,358 15,485 SH   DFND 6 0 0 15,485
GENERAL ELECTRIC CO COM NEW 369604301   7,559,375 43,066 SH   SOLE   0 375 42,691
GENERAL ELECTRIC CO COM NEW 369604301   6,325,224 36,035 SH   DFND 1 0 0 36,035
GENERAL ELECTRIC CO COM NEW 369604301   658,764 3,753 SH   OTR 1 0 0 3,753
GENERAL ELECTRIC CO COM NEW 369604301   16,893,885 96,245 SH   DFND 10 0 0 96,245
GENERAL ELECTRIC CO COM NEW 369604301   18,151,557 103,410 SH   DFND 19 0 0 103,410
GENERAL ELECTRIC CO COM NEW 369604301   1,599,078 9,110 SH   DFND 20 0 0 9,110
GENERAL ELECTRIC CO COM NEW 369604301   229,769 1,309 SH   OTR 20 0 0 1,309
GENERAL ELECTRIC CO COM NEW 369604301   80,568 459 SH   DFND 21 0 0 459
GENERAL ELECTRIC CO COM NEW 369604301   153,238 873 SH   OTR 21 0 0 873
GENERAL ELECTRIC CO COM NEW 369604301   6,042,620 34,425 SH   DFND 23 0 0 34,425
GENERAL ELECTRIC CO COM NEW 369604301   6,928,520 39,472 SH   OTR 23 0 0 39,472
GENERAL ELECTRIC CO COM NEW 369604301   8,641,868 49,233 SH   DFND 287 0 0 49,233
GENERAL ELECTRIC CO COM NEW 369604301   165,677,326 943,869 SH   DFND 33 0 0 943,869
GENERAL ELECTRIC CO COM NEW 369604301   4,717,369 26,875 SH   DFND 402 0 0 26,875
GENERAL ELECTRIC CO COM NEW 369604301   22,351,990 127,340 SH   DFND 483 0 0 127,340
GENERAL ELECTRIC CO COM NEW 369604301   1,336,485 7,614 SH   DFND 562 0 0 7,614
GENERAL ELECTRIC CO COM NEW 369604301   97,775,125 557,028 SH   DFND 6 0 0 557,028
GENERAL ELECTRIC CO COM NEW 369604301   6,941,158 39,544 SH   DFND 602 0 0 39,544
GENERAL MLS INC COM 370334104   27,988 400 SH   DFND 1 0 0 400
GENERAL MLS INC COM 370334104   28,328,124 404,861 SH   DFND 10 0 0 404,861
GENERAL MLS INC COM 370334104   185,421 2,650 SH   DFND 23 0 0 2,650
GENERAL MLS INC COM 370334104   360,346 5,150 SH   OTR 23 0 0 5,150
GENERAL MLS INC COM 370334104   435,913 6,230 SH   DFND 28 0 0 6,230
GENERAL MLS INC COM 370334104   6,625,879 94,696 SH   DFND 287 0 0 94,696
GENERAL MLS INC COM 370334104   85,782,031 1,225,983 SH   DFND 33 0 0 1,225,983
GENERAL MLS INC COM 370334104   238,948 3,415 SH   DFND 402 0 0 3,415
GENERAL MLS INC COM 370334104   38,364,831 548,304 SH   DFND 483 0 0 548,304
GENERAL MLS INC COM 370334104   21,949,029 313,692 SH   DFND 6 0 0 313,692
GENERAL MTRS CO COM 37045V100   3,788,222 83,533 SH   DFND 1 0 0 83,533
GENERAL MTRS CO COM 37045V100   104,622 2,307 SH   OTR 1 0 0 2,307
GENERAL MTRS CO COM 37045V100   1,874,588 41,336 SH   DFND 10 0 0 41,336
GENERAL MTRS CO COM 37045V100   1,361,770 30,028 SH   DFND 20 0 0 30,028
GENERAL MTRS CO COM 37045V100   65,576 1,446 SH   OTR 20 0 0 1,446
GENERAL MTRS CO COM 37045V100   78,546 1,732 SH   DFND 21 0 0 1,732
GENERAL MTRS CO COM 37045V100   35,872 791 SH   OTR 21 0 0 791
GENERAL MTRS CO COM 37045V100   1,169,486 25,788 SH   DFND 23 0 0 25,788
GENERAL MTRS CO COM 37045V100   218,723 4,823 SH   OTR 23 0 0 4,823
GENERAL MTRS CO COM 37045V100   6,878,053 151,666 SH   DFND 287 0 0 151,666
GENERAL MTRS CO COM 37045V100   82,084,090 1,810,013 SH   DFND 33 0 0 1,810,013
GENERAL MTRS CO COM 37045V100   11,690,867 257,792 SH   DFND 483 0 0 257,792
GENERAL MTRS CO COM 37045V100   5,272,028 116,252 SH   DFND 6 0 0 116,252
GENERATION BIO CO COM 37148K100   5,093,874 1,251,566 SH   DFND 33 0 0 1,251,566
GENESCO INC COM 371532102   142,557 5,066 SH   DFND 33 0 0 5,066
GENIE ENERGY LTD CL B 372284208   11,039 732 SH   DFND 10 0 0 732
GENIE ENERGY LTD CL B 372284208   164,839 10,931 SH   DFND 33 0 0 10,931
GENMAB A/S SPONSORED ADS 372303206   169,679 5,673 SH   DFND 33 0 0 5,673
GENPACT LIMITED SHS G3922B107   7,381 224 SH   DFND 10 0 0 224
GENPACT LIMITED SHS G3922B107   78,421 2,380 SH   DFND 287 0 0 2,380
GENTEX CORP COM 371901109   447,021 12,376 SH   DFND 287 0 0 12,376
GENTEX CORP COM 371901109   405,050 11,214 SH   DFND 33 0 0 11,214
GENTEX CORP COM 371901109   88,616,808 2,453,400 SH   DFND 6 0 0 2,453,400
GENTHERM INC COM 37253A103   536,358 9,315 SH   DFND 10 0 0 9,315
GENTHERM INC COM 37253A103   3,628 63 SH   DFND 287 0 0 63
GENTHERM INC COM 37253A103   1,953,862 33,933 SH   DFND 33 0 0 33,933
GENUINE PARTS CO COM 372460105   5,216,493 33,670 SH   DFND 10 0 0 33,670
GENUINE PARTS CO COM 372460105   187,775 1,212 SH   DFND 2 0 0 1,212
GENUINE PARTS CO COM 372460105   1,931,357 12,466 SH   DFND 287 0 0 12,466
GENUINE PARTS CO COM 372460105   55,887,279 360,726 SH   DFND 33 0 0 360,726
GENUINE PARTS CO COM 372460105   251,451 1,623 SH   DFND 402 0 0 1,623
GENUINE PARTS CO COM 372460105   5,358,254 34,585 SH   DFND 483 0 0 34,585
GENUINE PARTS CO COM 372460105   8,021,811 51,777 SH   DFND 6 0 0 51,777
GENWORTH FINL INC COM CL A 37247D106   295,002 45,879 SH   DFND 1 0 0 45,879
GENWORTH FINL INC COM CL A 37247D106   5,716 889 SH   DFND 287 0 0 889
GENWORTH FINL INC COM CL A 37247D106   1,538,493 239,268 SH   DFND 33 0 0 239,268
GEO GROUP INC NEW COM 36162J106   141,906 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106   6,640,128 470,264 SH   DFND 10 0 0 470,264
GEO GROUP INC NEW COM 36162J106   3,135 222 SH   DFND 287 0 0 222
GEO GROUP INC NEW COM 36162J106   923,010 65,369 SH   DFND 33 0 0 65,369
GERDAU SA SPON ADR REP PFD 373737105   536,734 121,433 SH   DFND 6 0 0 121,433
GERMAN AMERN BANCORP INC COM 373865104   475,088 13,715 SH   DFND 33 0 0 13,715
GERON CORP COM 374163103   60,994 18,483 SH   DFND 10 0 0 18,483
GERON CORP COM 374163103   4,400,781 1,333,570 SH   DFND 33 0 0 1,333,570
GETTY RLTY CORP NEW COM 374297109   42,721 1,562 SH   DFND 10 0 0 1,562
GETTY RLTY CORP NEW COM 374297109   327,024 11,957 SH   DFND 11 0 0 11,957
GETTY RLTY CORP NEW COM 374297109   2,735 100 SH   DFND 287 0 0 100
GETTY RLTY CORP NEW COM 374297109   530,727 19,405 SH   DFND 33 0 0 19,405
GETTY RLTY CORP NEW COM 374297109   244,755 8,949 SH   DFND 483 0 0 8,949
GEVO INC COM PAR 374396406   70,022 90,938 SH   DFND 287 0 0 90,938
GEVO INC COM PAR 374396406   100,027 129,905 SH   DFND 33 0 0 129,905
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   52,923 1,534 SH   DFND 10 0 0 1,534
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   162,701,724 4,715,992 SH   DFND 11 0 0 4,715,992
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   134,447 3,897 SH   DFND 287 0 0 3,897
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,642,424 134,563 SH   DFND 33 0 0 134,563
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,214,538 35,204 SH   DFND 483 0 0 35,204
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   408,308 11,835 SH   DFND 6 0 0 11,835
GIBRALTAR INDS INC COM 374689107   67,806 842 SH   DFND 10 0 0 842
GIBRALTAR INDS INC COM 374689107   4,671 58 SH   DFND 287 0 0 58
GIBRALTAR INDS INC COM 374689107   2,741,885 34,048 SH   DFND 33 0 0 34,048
GILDAN ACTIVEWEAR INC COM 375916103   39,061 1,052 SH   DFND 10 0 0 1,052
GILDAN ACTIVEWEAR INC COM 375916103   106,043 2,856 SH   DFND 287 0 0 2,856
GILDAN ACTIVEWEAR INC COM 375916103   4,931,272 132,811 SH   DFND 33 0 0 132,811
GILDAN ACTIVEWEAR INC COM 375916103   628,648 16,931 SH   DFND 483 0 0 16,931
GILDAN ACTIVEWEAR INC COM 375916103   497,319 13,394 SH   DFND 6 0 0 13,394
GILEAD SCIENCES INC COM 375558103   446,825 6,100 SH   SOLE   0 300 5,800
GILEAD SCIENCES INC COM 375558103   5,965,700 81,443 SH   DFND 1 0 0 81,443
GILEAD SCIENCES INC COM 375558103   1,779,096 24,288 SH   OTR 1 0 0 24,288
GILEAD SCIENCES INC COM 375558103   53,773,558 734,110 SH   DFND 10 0 0 734,110
GILEAD SCIENCES INC COM 375558103   111,047 1,516 SH   DFND 19 0 0 1,516
GILEAD SCIENCES INC COM 375558103   423,898 5,787 SH   DFND 20 0 0 5,787
GILEAD SCIENCES INC COM 375558103   329,625 4,500 SH   OTR 20 0 0 4,500
GILEAD SCIENCES INC COM 375558103   87,900 1,200 SH   DFND 21 0 0 1,200
GILEAD SCIENCES INC COM 375558103   1,993,206 27,211 SH   OTR 21 0 0 27,211
GILEAD SCIENCES INC COM 375558103   4,602,810 62,837 SH   DFND 23 0 0 62,837
GILEAD SCIENCES INC COM 375558103   4,019,374 54,872 SH   OTR 23 0 0 54,872
GILEAD SCIENCES INC COM 375558103   14,732,626 201,128 SH   DFND 287 0 0 201,128
GILEAD SCIENCES INC COM 375558103   258,856,344 3,533,875 SH   DFND 33 0 0 3,533,875
GILEAD SCIENCES INC COM 375558103   733,086 10,008 SH   DFND 402 0 0 10,008
GILEAD SCIENCES INC COM 375558103   50,984,784 696,038 SH   DFND 483 0 0 696,038
GILEAD SCIENCES INC COM 375558103   150,400,489 2,053,249 SH   DFND 6 0 0 2,053,249
GILEAD SCIENCES INC COM 375558103   161,590 2,206 SH   DFND 602 0 0 2,206
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   87,904 75,779 SH   DFND 33 0 0 75,779
GITLAB INC CLASS A COM 37637K108   32,426 556 SH   DFND 10 0 0 556
GITLAB INC CLASS A COM 37637K108   7,792,077 133,609 SH   DFND 33 0 0 133,609
GITLAB INC CLASS A COM 37637K108   214,734 3,682 SH   DFND 483 0 0 3,682
GLACIER BANCORP INC NEW COM 37637Q105   20,221 502 SH   DFND 287 0 0 502
GLACIER BANCORP INC NEW COM 37637Q105   2,246,738 55,778 SH   DFND 33 0 0 55,778
GLADSTONE CAPITAL CORP COM 376535100   204,074 19,019 SH   DFND 1 0 0 19,019
GLADSTONE COMMERCIAL CORP COM 376536108   9,605 694 SH   DFND 10 0 0 694
GLADSTONE COMMERCIAL CORP COM 376536108   312,839 22,604 SH   DFND 33 0 0 22,604
GLADSTONE LD CORP COM 376549101   227,821 17,078 SH   DFND 33 0 0 17,078
GLAUKOS CORP COM 377322102   232,425 2,465 SH   DFND 10 0 0 2,465
GLAUKOS CORP COM 377322102   8,769 93 SH   DFND 287 0 0 93
GLAUKOS CORP COM 377322102   2,181,022 23,131 SH   DFND 33 0 0 23,131
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   12,765 2,124 SH   DFND 10 0 0 2,124
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   101,112 16,824 SH   DFND 33 0 0 16,824
GLOBAL E ONLINE LTD SHS M5216V106   22,428 617 SH   DFND 10 0 0 617
GLOBAL E ONLINE LTD SHS M5216V106   1,201,985 33,067 SH   DFND 287 0 0 33,067
GLOBAL E ONLINE LTD SHS M5216V106   3,173,973 87,317 SH   DFND 33 0 0 87,317
GLOBAL E ONLINE LTD SHS M5216V106   167,101 4,597 SH   DFND 483 0 0 4,597
GLOBAL E ONLINE LTD SHS M5216V106   102,434 2,818 SH   DFND 6 0 0 2,818
GLOBAL INDUSTRIAL COMPANY COM 37892E102   22,166 495 SH   DFND 10 0 0 495
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,020,187 67,445 SH   DFND 33 0 0 67,445
GLOBAL MED REIT INC COM NEW 37954A204   268,564 30,693 SH   DFND 33 0 0 30,693
GLOBAL NET LEASE INC COM NEW 379378201   88,073 11,335 SH   DFND 1 0 0 11,335
GLOBAL NET LEASE INC COM NEW 379378201   973,542 125,295 SH   DFND 10 0 0 125,295
GLOBAL NET LEASE INC COM NEW 379378201   405,400 52,175 SH   DFND 11 0 0 52,175
GLOBAL NET LEASE INC COM NEW 379378201   776,542 99,941 SH   DFND 33 0 0 99,941
GLOBAL NET LEASE INC COM NEW 379378201   260,474 33,523 SH   DFND 483 0 0 33,523
GLOBAL PMTS INC COM 37940X102   138,003,816 1,032,499 SH   SOLE   1,027,862 0 4,637
GLOBAL PMTS INC COM 37940X102   1,216,306 9,100 SH Call SOLE   91 0 0
GLOBAL PMTS INC COM 37940X102   1,868,433 13,979 SH   DFND 1 0 0 13,979
GLOBAL PMTS INC COM 37940X102   96,636 723 SH   OTR 1 0 0 723
GLOBAL PMTS INC COM 37940X102   2,326,887 17,409 SH   DFND 10 0 0 17,409
GLOBAL PMTS INC COM 37940X102   21,118 158 SH   DFND 19 0 0 158
GLOBAL PMTS INC COM 37940X102   628,068 4,699 SH   DFND 20 0 0 4,699
GLOBAL PMTS INC COM 37940X102   40,766 305 SH   OTR 20 0 0 305
GLOBAL PMTS INC COM 37940X102   48,920 366 SH   DFND 21 0 0 366
GLOBAL PMTS INC COM 37940X102   22,321 167 SH   OTR 21 0 0 167
GLOBAL PMTS INC COM 37940X102   723,635 5,414 SH   DFND 23 0 0 5,414
GLOBAL PMTS INC COM 37940X102   222,277 1,663 SH   OTR 23 0 0 1,663
GLOBAL PMTS INC COM 37940X102   2,923,412 21,872 SH   DFND 287 0 0 21,872
GLOBAL PMTS INC COM 37940X102   53,350,924 399,154 SH   DFND 33 0 0 399,154
GLOBAL PMTS INC COM 37940X102   6,367,161 47,637 SH   DFND 483 0 0 47,637
GLOBAL PMTS INC COM 37940X102   29,771,696 222,742 SH   DFND 6 0 0 222,742
GLOBAL WTR RES INC COM 379463102   4,918 383 SH   DFND 10 0 0 383
GLOBAL WTR RES INC COM 379463102   114,032 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   16,754,521 347,460 SH   DFND 11 0 0 347,460
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   551,532 10,584 SH   DFND 10 0 0 10,584
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   194,683 3,736 SH   DFND 287 0 0 3,736
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,776,326 34,088 SH   DFND 33 0 0 34,088
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   162,635 3,121 SH   DFND 483 0 0 3,121
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   23,189 445 SH   DFND 6 0 0 445
GLOBALSTAR INC COM 378973408   45,220 30,762 SH   DFND 10 0 0 30,762
GLOBALSTAR INC COM 378973408   570,028 387,774 SH   DFND 33 0 0 387,774
GLOBANT S A COM L44385109   2,418,964 11,981 SH   DFND 1 0 0 11,981
GLOBANT S A COM L44385109   96,508 478 SH   OTR 1 0 0 478
GLOBANT S A COM L44385109   37,375,122 185,117 SH   DFND 10 0 0 185,117
GLOBANT S A COM L44385109   10,297 51 SH   DFND 19 0 0 51
GLOBANT S A COM L44385109   217,244 1,076 SH   DFND 20 0 0 1,076
GLOBANT S A COM L44385109   50,475 250 SH   DFND 21 0 0 250
GLOBANT S A COM L44385109   6,663 33 SH   OTR 21 0 0 33
GLOBANT S A COM L44385109   83,183 412 SH   DFND 23 0 0 412
GLOBANT S A COM L44385109   66,425 329 SH   OTR 23 0 0 329
GLOBANT S A COM L44385109   91,461 453 SH   DFND 287 0 0 453
GLOBANT S A COM L44385109   520,700 2,579 SH   DFND 33 0 0 2,579
GLOBANT S A COM L44385109   10,135,380 50,200 SH   DFND 482 0 0 50,200
GLOBANT S A COM L44385109   678,384 3,360 SH   DFND 6 0 0 3,360
GLOBE LIFE INC COM 37959E102   975,879 8,386 SH   DFND 10 0 0 8,386
GLOBE LIFE INC COM 37959E102   686,699 5,901 SH   DFND 287 0 0 5,901
GLOBE LIFE INC COM 37959E102   22,963,292 197,330 SH   DFND 33 0 0 197,330
GLOBE LIFE INC COM 37959E102   1,864,247 16,020 SH   DFND 483 0 0 16,020
GLOBE LIFE INC COM 37959E102   825,878 7,097 SH   DFND 6 0 0 7,097
GLOBUS MED INC CL A 379577208   1,680,273 31,325 SH   DFND 10 0 0 31,325
GLOBUS MED INC CL A 379577208   24,728 461 SH   DFND 287 0 0 461
GLOBUS MED INC CL A 379577208   320,231 5,970 SH   DFND 33 0 0 5,970
GMS INC COM 36251C103   5,647,083 58,014 SH   DFND 10 0 0 58,014
GMS INC COM 36251C103   11,312,952 116,221 SH   DFND 33 0 0 116,221
GODADDY INC CL A 380237107   162,354 1,368 SH   DFND 10 0 0 1,368
GODADDY INC CL A 380237107   482,790 4,068 SH   DFND 287 0 0 4,068
GODADDY INC CL A 380237107   21,062,852 177,476 SH   DFND 33 0 0 177,476
GODADDY INC CL A 380237107   22,101,064 186,224 SH   DFND 483 0 0 186,224
GODADDY INC CL A 380237107   16,645,819 140,258 SH   DFND 6 0 0 140,258
GOGO INC COM 38046C109   2,959 337 SH   DFND 10 0 0 337
GOGO INC COM 38046C109   5,138,706 585,274 SH   DFND 33 0 0 585,274
GOLAR LNG LTD SHS G9456A100   4,620 192 SH   DFND 10 0 0 192
GOLAR LNG LTD SHS G9456A100   1,233,292 51,259 SH   DFND 33 0 0 51,259
GOLD FIELDS LTD SPONSORED ADR 38059T106   308,266 19,400 SH   DFND 23 0 0 19,400
GOLDEN ENTMT INC COM 381013101   35,688 969 SH   DFND 10 0 0 969
GOLDEN ENTMT INC COM 381013101   308,267 8,370 SH   DFND 33 0 0 8,370
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,540,795 196,049 SH   DFND 33 0 0 196,049
GOLDMAN SACHS GROUP INC COM 38141G104   31,327 75 SH   SOLE   0 50 25
GOLDMAN SACHS GROUP INC COM 38141G104   8,178,788 19,581 SH   DFND 1 0 0 19,581
GOLDMAN SACHS GROUP INC COM 38141G104   817,002 1,956 SH   OTR 1 0 0 1,956
GOLDMAN SACHS GROUP INC COM 38141G104   17,781,063 42,570 SH   DFND 10 0 0 42,570
GOLDMAN SACHS GROUP INC COM 38141G104   323,292 774 SH   DFND 19 0 0 774
GOLDMAN SACHS GROUP INC COM 38141G104   1,590,564 3,808 SH   DFND 20 0 0 3,808
GOLDMAN SACHS GROUP INC COM 38141G104   50,958 122 SH   OTR 20 0 0 122
GOLDMAN SACHS GROUP INC COM 38141G104   81,867 196 SH   DFND 21 0 0 196
GOLDMAN SACHS GROUP INC COM 38141G104   428,550 1,026 SH   OTR 21 0 0 1,026
GOLDMAN SACHS GROUP INC COM 38141G104   3,314,370 7,935 SH   DFND 23 0 0 7,935
GOLDMAN SACHS GROUP INC COM 38141G104   3,271,766 7,833 SH   OTR 23 0 0 7,833
GOLDMAN SACHS GROUP INC COM 38141G104   15,320,869 36,680 SH   DFND 287 0 0 36,680
GOLDMAN SACHS GROUP INC COM 38141G104   227,433,458 544,503 SH   DFND 33 0 0 544,503
GOLDMAN SACHS GROUP INC COM 38141G104   274,840 658 SH   DFND 402 0 0 658
GOLDMAN SACHS GROUP INC COM 38141G104   35,494,461 84,978 SH   DFND 483 0 0 84,978
GOLDMAN SACHS GROUP INC COM 38141G104   48,596,143 116,345 SH   DFND 6 0 0 116,345
GOODYEAR TIRE & RUBR CO COM 382550101   330 24 SH   SOLE   24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   17,643 1,285 SH   DFND 287 0 0 1,285
GOODYEAR TIRE & RUBR CO COM 382550101   2,361,244 171,977 SH   DFND 33 0 0 171,977
GOOSEHEAD INS INC COM CL A 38267D109   69,685 1,046 SH   DFND 10 0 0 1,046
GOOSEHEAD INS INC COM CL A 38267D109   731,621 10,982 SH   DFND 33 0 0 10,982
GOOSEHEAD INS INC COM CL A 38267D109   97,265 1,460 SH   DFND 6 0 0 1,460
GOPRO INC CL A 38268T103   134,931 60,507 SH   SOLE   60,507 0 0
GOPRO INC CL A 38268T103   515,465 231,150 SH   DFND 33 0 0 231,150
GORES HOLDINGS IX INC YW EXP 01/14/202 38287A119   70,000 200,000 SH Call DFND 2 200,000 0 0
GORMAN RUPP CO COM 383082104   4,746 120 SH   DFND 10 0 0 120
GORMAN RUPP CO COM 383082104   499,477 12,629 SH   DFND 33 0 0 12,629
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   400,000 1,000,000 PRN   DFND 2 1,000,000 0 0
GOSSAMER BIO INC COM 38341P102   4,493,040 3,807,661 SH   DFND 33 0 0 3,807,661
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   38,631 12,303 SH   DFND 10 0 0 12,303
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,016,125 642,078 SH   DFND 287 0 0 642,078
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,764,836 1,835,935 SH   DFND 33 0 0 1,835,935
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,400,838 764,598 SH   DFND 483 0 0 764,598
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   480,847 153,136 SH   DFND 6 0 0 153,136
GRACO INC COM 384109104   181,406 1,941 SH   DFND 10 0 0 1,941
GRACO INC COM 384109104   2,275,938 24,352 SH   DFND 287 0 0 24,352
GRACO INC COM 384109104   26,374,038 282,196 SH   DFND 33 0 0 282,196
GRACO INC COM 384109104   5,893,868 63,063 SH   DFND 483 0 0 63,063
GRACO INC COM 384109104   973,666 10,418 SH   DFND 6 0 0 10,418
GRAFTECH INTL LTD COM 384313508   7,481 5,421 SH   DFND 10 0 0 5,421
GRAFTECH INTL LTD COM 384313508   4,011,040 2,906,551 SH   DFND 33 0 0 2,906,551
GRAHAM HLDGS CO COM CL B 384637104   3,839,935 5,002 SH   DFND 33 0 0 5,002
GRAINGER W W INC COM 384802104   11,609,428 11,412 SH   SOLE   0 3,714 7,698
GRAINGER W W INC COM 384802104   633,778 623 SH   DFND 1 0 0 623
GRAINGER W W INC COM 384802104   762,975 750 SH   OTR 1 0 0 750
GRAINGER W W INC COM 384802104   4,240,106 4,168 SH   DFND 10 0 0 4,168
GRAINGER W W INC COM 384802104   325,536 320 SH   DFND 23 0 0 320
GRAINGER W W INC COM 384802104   2,588,011 2,544 SH   OTR 23 0 0 2,544
GRAINGER W W INC COM 384802104   3,495,443 3,436 SH   DFND 287 0 0 3,436
GRAINGER W W INC COM 384802104   83,368,752 81,951 SH   DFND 33 0 0 81,951
GRAINGER W W INC COM 384802104   30,301,298 29,786 SH   DFND 483 0 0 29,786
GRAINGER W W INC COM 384802104   124,166,551 122,055 SH   DFND 6 0 0 122,055
GRAINGER W W INC COM 384802104   101,730 100 SH Put DFND 6 0 0 1
GRAND CANYON ED INC COM 38526M106   4,223 31 SH   DFND 10 0 0 31
GRAND CANYON ED INC COM 38526M106   253,078 1,858 SH   DFND 287 0 0 1,858
GRAND CANYON ED INC COM 38526M106   1,845,509 13,549 SH   DFND 33 0 0 13,549
GRAND CANYON ED INC COM 38526M106   8,048,649 59,090 SH   DFND 6 0 0 59,090
GRANITE CONSTR INC COM 387328107   16,853 295 SH   DFND 10 0 0 295
GRANITE CONSTR INC COM 387328107   4,970 87 SH   DFND 287 0 0 87
GRANITE CONSTR INC COM 387328107   1,254,918 21,966 SH   DFND 33 0 0 21,966
GRANITE PT MTG TR INC COM STK 38741L107   149,454 31,332 SH   DFND 33 0 0 31,332
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   912,361 15,942 SH   DFND 11 0 0 15,942
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,078,173 53,786 SH   DFND 287 0 0 53,786
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   618,427 10,806 SH   DFND 483 0 0 10,806
GRANITE RIDGE RESOURCES INC COM 387432107   202,436 31,144 SH   DFND 1 0 0 31,144
GRAPHIC PACKAGING HLDG CO COM 388689101   2,014,295 69,030 SH   DFND 10 0 0 69,030
GRAPHIC PACKAGING HLDG CO COM 388689101   424,802 14,558 SH   DFND 287 0 0 14,558
GRAPHIC PACKAGING HLDG CO COM 388689101   471,957 16,174 SH   DFND 33 0 0 16,174
GRAPHIC PACKAGING HLDG CO COM 388689101   37,849,145 1,297,092 SH   DFND 6 0 0 1,297,092
GRAY TELEVISION INC COM 389375106   281,417 44,528 SH   DFND 10 0 0 44,528
GRAY TELEVISION INC COM 389375106   7,555,693 1,195,521 SH   DFND 33 0 0 1,195,521
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,900 560 SH   DFND 10 0 0 560
GREAT LAKES DREDGE & DOCK CO COM 390607109   276,850 31,640 SH   DFND 33 0 0 31,640
GREAT SOUTHN BANCORP INC COM 390905107   281,884 5,142 SH   DFND 33 0 0 5,142
GREEN BRICK PARTNERS INC COM 392709101   20,057 333 SH   DFND 10 0 0 333
GREEN BRICK PARTNERS INC COM 392709101   3,012 50 SH   DFND 287 0 0 50
GREEN BRICK PARTNERS INC COM 392709101   758,296 12,590 SH   DFND 33 0 0 12,590
GREEN DOT CORP CL A 39304D102   700 75 SH   DFND 287 0 0 75
GREEN DOT CORP CL A 39304D102   2,173,190 232,925 SH   DFND 33 0 0 232,925
GREEN PLAINS INC COM 393222104   12,531 542 SH   DFND 10 0 0 542
GREEN PLAINS INC COM 393222104   96,503 4,174 SH   DFND 287 0 0 4,174
GREEN PLAINS INC COM 393222104   671,104 29,027 SH   DFND 33 0 0 29,027
GREENBRIER COS INC COM 393657101   3,178 61 SH   DFND 287 0 0 61
GREENBRIER COS INC COM 393657101   10,029,563 192,506 SH   DFND 33 0 0 192,506
GREENE CNTY BANCORP INC COM 394357107   9,789 340 SH   DFND 10 0 0 340
GREENE CNTY BANCORP INC COM 394357107   109,920 3,818 SH   DFND 33 0 0 3,818
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,903,895 152,678 SH   DFND 33 0 0 152,678
GREIF INC CL A 397624107   8,700 126 SH   DFND 287 0 0 126
GREIF INC CL A 397624107   781,715 11,321 SH   DFND 33 0 0 11,321
GREIF INC CL B 397624206   205,223 2,952 SH   DFND 33 0 0 2,952
GRID DYNAMICS HLDGS INC CL A 39813G109   26,632 2,167 SH   DFND 10 0 0 2,167
GRID DYNAMICS HLDGS INC CL A 39813G109   8,143,391 662,603 SH   DFND 33 0 0 662,603
GRIFFON CORP COM 398433102   112,210 1,530 SH   DFND 10 0 0 1,530
GRIFFON CORP COM 398433102   5,280 72 SH   DFND 287 0 0 72
GRIFFON CORP COM 398433102   1,450,739 19,781 SH   DFND 33 0 0 19,781
GRIFOLS S A SP ADR REP B NVT 398438408   104,168 15,594 SH   DFND 33 0 0 15,594
GRINDR INC COM 39854F101   18,416 1,818 SH   DFND 10 0 0 1,818
GRINDR INC COM 39854F101   217,329 21,454 SH   DFND 33 0 0 21,454
GRITSTONE BIO INC COM 39868T105   7,658,639 2,980,015 SH   DFND 33 0 0 2,980,015
GROCERY OUTLET HLDG CORP COM 39874R101   71,576 2,487 SH   DFND 287 0 0 2,487
GROCERY OUTLET HLDG CORP COM 39874R101   3,309,988 115,010 SH   DFND 33 0 0 115,010
GROUP 1 AUTOMOTIVE INC COM 398905109   7,598 26 SH   DFND 287 0 0 26
GROUP 1 AUTOMOTIVE INC COM 398905109   9,749,085 33,361 SH   DFND 33 0 0 33,361
GROUPON INC COM NEW 399473206   328,884 24,654 SH   SOLE   24,654 0 0
GROWGENERATION CORP COM 39986L109   66,095 23,110 SH   DFND 33 0 0 23,110
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   865,482 10,943 SH   DFND 10 0 0 10,943
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   782,991 9,900 SH   DFND 483 0 0 9,900
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   806,579 2,531 SH   DFND 10 0 0 2,531
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   71,677,824 224,921 SH   DFND 11 0 0 224,921
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,689,004 5,300 SH   DFND 483 0 0 5,300
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   855,337 5,242 SH   DFND 10 0 0 5,242
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   39,551,103 242,392 SH   DFND 11 0 0 242,392
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,827,504 11,200 SH   DFND 483 0 0 11,200
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,080,350 42,500 SH   DFND 483 0 0 42,500
GSK PLC SPONSORED ADR 37733W204   94,657 2,208 SH   DFND 1 0 0 2,208
GSK PLC SPONSORED ADR 37733W204   299,919 6,996 SH   OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204   36,011 840 SH   OTR 23 0 0 840
GUARANTY BANCSHARES INC TEX COM 400764106   126,267 4,159 SH   DFND 33 0 0 4,159
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   4,951,467 7,288,000 PRN   DFND 2 7,288,000 0 0
GUARDANT HEALTH INC COM 40131M109   400,222 19,400 SH   SOLE   19,400 0 0
GUARDANT HEALTH INC COM 40131M109   113,774 5,515 SH   DFND 10 0 0 5,515
GUARDANT HEALTH INC COM 40131M109   20,425,701 990,097 SH   DFND 33 0 0 990,097
GUESS INC COM 401617105   766,263 24,349 SH   SOLE   24,349 0 0
GUESS INC COM 401617105   9,063,360 288,000 SH Call SOLE   2,880 0 0
GUESS INC COM 401617105   300,916 9,562 SH   DFND 1 0 0 9,562
GUESS INC COM 401617105   9,189 292 SH   DFND 10 0 0 292
GUESS INC COM 401617105   1,605 51 SH   DFND 287 0 0 51
GUESS INC COM 401617105   414,712 13,178 SH   DFND 33 0 0 13,178
GUIDEWIRE SOFTWARE INC COM 40171V100   831,442 7,124 SH   SOLE   0 0 7,124
GUIDEWIRE SOFTWARE INC COM 40171V100   3,790,157 32,475 SH   DFND 1 0 0 32,475
GUIDEWIRE SOFTWARE INC COM 40171V100   187,553 1,607 SH   OTR 1 0 0 1,607
GUIDEWIRE SOFTWARE INC COM 40171V100   16,055,795 137,570 SH   DFND 10 0 0 137,570
GUIDEWIRE SOFTWARE INC COM 40171V100   22,292 191 SH   DFND 19 0 0 191
GUIDEWIRE SOFTWARE INC COM 40171V100   337,175 2,889 SH   DFND 20 0 0 2,889
GUIDEWIRE SOFTWARE INC COM 40171V100   78,079 669 SH   DFND 21 0 0 669
GUIDEWIRE SOFTWARE INC COM 40171V100   93,601 802 SH   OTR 21 0 0 802
GUIDEWIRE SOFTWARE INC COM 40171V100   106,556 913 SH   DFND 23 0 0 913
GUIDEWIRE SOFTWARE INC COM 40171V100   111,341 954 SH   OTR 23 0 0 954
GUIDEWIRE SOFTWARE INC COM 40171V100   109,824 941 SH   DFND 287 0 0 941
GUIDEWIRE SOFTWARE INC COM 40171V100   457,853 3,923 SH   DFND 33 0 0 3,923
GULFPORT ENERGY CORP COMMON SHARES 402635502   868,971 5,427 SH   DFND 33 0 0 5,427
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   387,717 7,212 SH   DFND 10 0 0 7,212
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   108,058 2,010 SH   DFND 287 0 0 2,010
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   284,068 5,284 SH   DFND 33 0 0 5,284
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,787,348 51,848 SH   DFND 6 0 0 51,848
H & E EQUIPMENT SERVICES INC COM 404030108   14,460,845 225,317 SH   DFND 10 0 0 225,317
H & E EQUIPMENT SERVICES INC COM 404030108   5,536,359 86,263 SH   DFND 33 0 0 86,263
H WORLD GROUP LTD SPONSORED ADS 44332N106   168,113 4,344 SH   DFND 287 0 0 4,344
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,947,232 308,714 SH   DFND 33 0 0 308,714
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,609,959 41,601 SH   DFND 483 0 0 41,601
H WORLD GROUP LTD SPONSORED ADS 44332N106   715,757 18,495 SH   DFND 6 0 0 18,495
HACKETT GROUP INC COM 404609109   30,837 1,269 SH   DFND 10 0 0 1,269
HACKETT GROUP INC COM 404609109   243,875 10,036 SH   DFND 33 0 0 10,036
HAEMONETICS CORP MASS COM 405024100   5,214,885 61,100 SH Call SOLE   611 0 0
HAEMONETICS CORP MASS COM 405024100   7,657,858 89,723 SH   SOLE   89,723 0 0
HAEMONETICS CORP MASS COM 405024100   1,495,247 17,519 SH   DFND 10 0 0 17,519
HAEMONETICS CORP MASS COM 405024100   20,399 239 SH   DFND 287 0 0 239
HAEMONETICS CORP MASS COM 405024100   2,086,295 24,444 SH   DFND 33 0 0 24,444
HAGERTY INC CL A COM 405166109   56,199 6,142 SH   DFND 33 0 0 6,142
HAIN CELESTIAL GROUP INC COM 405217100   1,454 185 SH   DFND 287 0 0 185
HAIN CELESTIAL GROUP INC COM 405217100   383,513 48,793 SH   DFND 33 0 0 48,793
HALEON PLC SPON ADS 405552100   3,396 400 SH   DFND 1 0 0 400
HALEON PLC SPON ADS 405552100   7,217 850 SH   OTR 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105   32,012 6,006 SH   DFND 33 0 0 6,006
HALLIBURTON CO COM 406216101   149,638 3,796 SH   DFND 1 0 0 3,796
HALLIBURTON CO COM 406216101   8,870 225 SH   OTR 1 0 0 225
HALLIBURTON CO COM 406216101   3,328,073 84,426 SH   DFND 10 0 0 84,426
HALLIBURTON CO COM 406216101   115,974 2,942 SH   DFND 20 0 0 2,942
HALLIBURTON CO COM 406216101   589,723 14,960 SH   OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101   678,497 17,212 SH   DFND 23 0 0 17,212
HALLIBURTON CO COM 406216101   143,449 3,639 SH   OTR 23 0 0 3,639
HALLIBURTON CO COM 406216101   5,446,740 138,172 SH   DFND 287 0 0 138,172
HALLIBURTON CO COM 406216101   55,985,821 1,420,239 SH   DFND 33 0 0 1,420,239
HALLIBURTON CO COM 406216101   4,083,754 103,596 SH   DFND 402 0 0 103,596
HALLIBURTON CO COM 406216101   16,629,288 421,849 SH   DFND 483 0 0 421,849
HALLIBURTON CO COM 406216101   3,049,176 77,351 SH   DFND 6 0 0 77,351
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,238,790 1,275,000 PRN   DFND 2 1,275,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,177,132 3,270,000 PRN Call DFND 6 0 0 3,270,000
HALOZYME THERAPEUTICS INC COM 40637H109   1,779,221 43,737 SH   DFND 10 0 0 43,737
HALOZYME THERAPEUTICS INC COM 40637H109   25,181 619 SH   DFND 287 0 0 619
HALOZYME THERAPEUTICS INC COM 40637H109   2,613,487 64,245 SH   DFND 33 0 0 64,245
HAMILTON LANE INC CL A 407497106   120,766 1,071 SH   DFND 10 0 0 1,071
HAMILTON LANE INC CL A 407497106   5,357,904 47,516 SH   DFND 33 0 0 47,516
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   20,621 1,240 SH   DFND 1 0 0 1,240
HANCOCK WHITNEY CORPORATION COM 410120109   240,191 5,217 SH   DFND 1 0 0 5,217
HANCOCK WHITNEY CORPORATION COM 410120109   3,372,154 73,244 SH   DFND 10 0 0 73,244
HANCOCK WHITNEY CORPORATION COM 410120109   10,456,789 227,124 SH   DFND 33 0 0 227,124
HANESBRANDS INC COM 410345102   334,782 57,721 SH   DFND 10 0 0 57,721
HANESBRANDS INC COM 410345102   4,083 704 SH   DFND 287 0 0 704
HANESBRANDS INC COM 410345102   1,074,908 185,329 SH   DFND 33 0 0 185,329
HANMI FINL CORP COM NEW 410495204   780 49 SH   DFND 287 0 0 49
HANMI FINL CORP COM NEW 410495204   262,903 16,514 SH   DFND 33 0 0 16,514
HANNON ARMSTRONG SUST INFR C COM 41068X100   18,738,973 659,823 SH   SOLE   659,823 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,324 610 SH   DFND 10 0 0 610
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,560,608 54,951 SH   DFND 33 0 0 54,951
HANOVER INS GROUP INC COM 410867105   884,424 6,495 SH   DFND 10 0 0 6,495
HANOVER INS GROUP INC COM 410867105   62,638 460 SH   DFND 287 0 0 460
HANOVER INS GROUP INC COM 410867105   243,200 1,786 SH   DFND 33 0 0 1,786
HARBORONE BANCORP INC NEW COM NEW 41165Y100   207,454 19,461 SH   DFND 33 0 0 19,461
HARLEY DAVIDSON INC COM 412822108   37,529 858 SH   DFND 287 0 0 858
HARLEY DAVIDSON INC COM 412822108   270,357 6,181 SH   DFND 33 0 0 6,181
HARMONIC INC COM 413160102   71,447 5,316 SH   DFND 10 0 0 5,316
HARMONIC INC COM 413160102   2,796 208 SH   DFND 287 0 0 208
HARMONIC INC COM 413160102   3,040,289 226,212 SH   DFND 33 0 0 226,212
HARMONY BIOSCIENCES HLDGS IN COM 413197104   55,911 1,665 SH   DFND 10 0 0 1,665
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,610,833 47,970 SH   DFND 33 0 0 47,970
HARROW INC COM 415858109   17,318 1,309 SH   DFND 10 0 0 1,309
HARROW INC COM 415858109   6,611,124 499,707 SH   DFND 33 0 0 499,707
HARTFORD FINL SVCS GROUP INC COM 416515104   3,038,532 29,486 SH   DFND 1 0 0 29,486
HARTFORD FINL SVCS GROUP INC COM 416515104   643,856 6,248 SH   OTR 1 0 0 6,248
HARTFORD FINL SVCS GROUP INC COM 416515104   4,931,046 47,851 SH   DFND 10 0 0 47,851
HARTFORD FINL SVCS GROUP INC COM 416515104   249,690 2,423 SH   DFND 20 0 0 2,423
HARTFORD FINL SVCS GROUP INC COM 416515104   231,141 2,243 SH   DFND 23 0 0 2,243
HARTFORD FINL SVCS GROUP INC COM 416515104   175,803 1,706 SH   OTR 23 0 0 1,706
HARTFORD FINL SVCS GROUP INC COM 416515104   5,208,559 50,544 SH   DFND 287 0 0 50,544
HARTFORD FINL SVCS GROUP INC COM 416515104   72,867,892 707,112 SH   DFND 33 0 0 707,112
HARTFORD FINL SVCS GROUP INC COM 416515104   6,244,727 60,599 SH   DFND 483 0 0 60,599
HARTFORD FINL SVCS GROUP INC COM 416515104   2,335,422 22,663 SH   DFND 6 0 0 22,663
HARVARD BIOSCIENCE INC COM 416906105   11,643 2,746 SH   DFND 10 0 0 2,746
HARVARD BIOSCIENCE INC COM 416906105   84,876 20,018 SH   DFND 33 0 0 20,018
HASBRO INC COM 418056107   2,530,174 44,766 SH   DFND 1 0 0 44,766
HASBRO INC COM 418056107   55,446 981 SH   OTR 1 0 0 981
HASBRO INC COM 418056107   17,651,705 312,309 SH   DFND 10 0 0 312,309
HASBRO INC COM 418056107   735,156 13,007 SH   DFND 20 0 0 13,007
HASBRO INC COM 418056107   49,964 884 SH   OTR 20 0 0 884
HASBRO INC COM 418056107   59,798 1,058 SH   DFND 21 0 0 1,058
HASBRO INC COM 418056107   27,299 483 SH   OTR 21 0 0 483
HASBRO INC COM 418056107   780,089 13,802 SH   DFND 23 0 0 13,802
HASBRO INC COM 418056107   156,052 2,761 SH   OTR 23 0 0 2,761
HASBRO INC COM 418056107   1,168,212 20,669 SH   DFND 287 0 0 20,669
HASBRO INC COM 418056107   25,582,535 452,628 SH   DFND 33 0 0 452,628
HASBRO INC COM 418056107   5,361,318 94,857 SH   DFND 483 0 0 94,857
HASBRO INC COM 418056107   2,493,945 44,125 SH   DFND 6 0 0 44,125
HASHICORP INC COM CL A 418100103   10,241 380 SH   DFND 10 0 0 380
HASHICORP INC COM CL A 418100103   15,746,265 584,277 SH   DFND 33 0 0 584,277
HAVERTY FURNITURE COS INC COM 419596101   819 24 SH   DFND 287 0 0 24
HAVERTY FURNITURE COS INC COM 419596101   261,052 7,651 SH   DFND 33 0 0 7,651
HAWAIIAN ELEC INDUSTRIES COM 419870100   79,994 7,098 SH   DFND 287 0 0 7,098
HAWAIIAN ELEC INDUSTRIES COM 419870100   90,239 8,007 SH   DFND 33 0 0 8,007
HAWAIIAN HOLDINGS INC COM 419879101   3,355,454 251,722 SH   DFND 33 0 0 251,722
HAWKINS INC COM 420261109   72,499 944 SH   DFND 10 0 0 944
HAWKINS INC COM 420261109   2,765 36 SH   DFND 287 0 0 36
HAWKINS INC COM 420261109   889,958 11,588 SH   DFND 33 0 0 11,588
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   552,260 53,000 SH   DFND 28 0 0 53,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,500,800 240,000 SH   DFND 6 0 0 240,000
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   5,300 26,500 SH Call DFND 28 0 0 26,500
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   24,000 120,000 SH Call DFND 6 0 0 120,000
HAYNES INTL INC COM NEW 420877201   1,443 24 SH   DFND 287 0 0 24
HAYNES INTL INC COM NEW 420877201   329,037 5,473 SH   DFND 33 0 0 5,473
HAYWARD HLDGS INC COM 421298100   22,751 1,486 SH   DFND 287 0 0 1,486
HAYWARD HLDGS INC COM 421298100   150,160 9,808 SH   DFND 33 0 0 9,808
HBT FINL INC. COM 404111106   137,697 7,232 SH   DFND 33 0 0 7,232
HCA HEALTHCARE INC COM 40412C101   2,741,950 8,221 SH   DFND 1 0 0 8,221
HCA HEALTHCARE INC COM 40412C101   301,178 903 SH   OTR 1 0 0 903
HCA HEALTHCARE INC COM 40412C101   28,719,601 86,108 SH   DFND 10 0 0 86,108
HCA HEALTHCARE INC COM 40412C101   606,358 1,818 SH   DFND 20 0 0 1,818
HCA HEALTHCARE INC COM 40412C101   37,355 112 SH   OTR 20 0 0 112
HCA HEALTHCARE INC COM 40412C101   45,027 135 SH   DFND 21 0 0 135
HCA HEALTHCARE INC COM 40412C101   27,016 81 SH   OTR 21 0 0 81
HCA HEALTHCARE INC COM 40412C101   583,678 1,750 SH   DFND 23 0 0 1,750
HCA HEALTHCARE INC COM 40412C101   218,462 655 SH   OTR 23 0 0 655
HCA HEALTHCARE INC COM 40412C101   4,354,234 13,055 SH   DFND 287 0 0 13,055
HCA HEALTHCARE INC COM 40412C101   140,012,559 419,790 SH   DFND 33 0 0 419,790
HCA HEALTHCARE INC COM 40412C101   2,657,567 7,968 SH   DFND 402 0 0 7,968
HCA HEALTHCARE INC COM 40412C101   17,552,683 52,627 SH   DFND 483 0 0 52,627
HCA HEALTHCARE INC COM 40412C101   8,172,486 24,503 SH   DFND 6 0 0 24,503
HCI GROUP INC COM 40416E103   35,404 305 SH   DFND 10 0 0 305
HCI GROUP INC COM 40416E103   374,474 3,226 SH   DFND 33 0 0 3,226
HDFC BANK LTD SPONSORED ADS 40415F101   9,443,650 168,727 SH   DFND   0 0 168,727
HDFC BANK LTD SPONSORED ADS 40415F101   26,328,680 470,407 SH   DFND 482 0 0 470,407
HDFC BANK LTD SPONSORED ADS 40415F101   1,706,581 30,491 SH   DFND 483 0 0 30,491
HDFC BANK LTD SPONSORED ADS 40415F101   136,785,699 2,443,911 SH   DFND 6 0 0 2,443,911
HEALTH CATALYST INC COM 42225T107   12,417 1,649 SH   DFND 10 0 0 1,649
HEALTH CATALYST INC COM 42225T107   1,551,572 206,052 SH   DFND 33 0 0 206,052
HEALTHCARE RLTY TR CL A COM 42226K105   1,426,688 100,826 SH   DFND 11 0 0 100,826
HEALTHCARE RLTY TR CL A COM 42226K105   37,073 2,620 SH   DFND 287 0 0 2,620
HEALTHCARE RLTY TR CL A COM 42226K105   130,987 9,257 SH   DFND 33 0 0 9,257
HEALTHCARE RLTY TR CL A COM 42226K105   971,992 68,692 SH   DFND 483 0 0 68,692
HEALTHCARE SVCS GROUP INC COM 421906108   43,318 3,471 SH   DFND 10 0 0 3,471
HEALTHCARE SVCS GROUP INC COM 421906108   2,834,158 227,096 SH   DFND 33 0 0 227,096
HEALTHEQUITY INC COM 42226A107   3,809,264 46,665 SH   DFND 10 0 0 46,665
HEALTHEQUITY INC COM 42226A107   32,081 393 SH   DFND 287 0 0 393
HEALTHEQUITY INC COM 42226A107   3,467,806 42,482 SH   DFND 33 0 0 42,482
HEALTHPEAK PROPERTIES INC COM 42250P103   60,375 3,220 SH   DFND 1 0 0 3,220
HEALTHPEAK PROPERTIES INC COM 42250P103   26,250 1,400 SH   OTR 1 0 0 1,400
HEALTHPEAK PROPERTIES INC COM 42250P103   1,991,625 106,220 SH   DFND 10 0 0 106,220
HEALTHPEAK PROPERTIES INC COM 42250P103   5,741,400 306,208 SH   DFND 11 0 0 306,208
HEALTHPEAK PROPERTIES INC COM 42250P103   6,769 361 SH   DFND 20 0 0 361
HEALTHPEAK PROPERTIES INC COM 42250P103   2,253,488 120,186 SH   DFND 287 0 0 120,186
HEALTHPEAK PROPERTIES INC COM 42250P103   53,905,013 2,874,934 SH   DFND 33 0 0 2,874,934
HEALTHPEAK PROPERTIES INC COM 42250P103   4,547,100 242,512 SH   DFND 483 0 0 242,512
HEALTHPEAK PROPERTIES INC COM 42250P103   826,350 44,072 SH   DFND 6 0 0 44,072
HEALTHSTREAM INC COM 42222N103   18,049 677 SH   DFND 10 0 0 677
HEALTHSTREAM INC COM 42222N103   1,200 45 SH   DFND 287 0 0 45
HEALTHSTREAM INC COM 42222N103   372,627 13,977 SH   DFND 33 0 0 13,977
HEARTLAND EXPRESS INC COM 422347104   943 79 SH   DFND 287 0 0 79
HEARTLAND EXPRESS INC COM 422347104   260,722 21,836 SH   DFND 33 0 0 21,836
HEARTLAND FINL USA INC COM 42234Q102   720,891 20,509 SH   DFND 33 0 0 20,509
HECLA MNG CO COM 422704106   418 87 SH   DFND   0 0 87
HECLA MNG CO COM 422704106   1,481,528 308,010 SH   DFND 10 0 0 308,010
HECLA MNG CO COM 422704106   1,460,797 303,700 SH   DFND 33 0 0 303,700
HEICO CORP NEW COM 422806109   1,074,375 5,625 SH   DFND 10 0 0 5,625
HEICO CORP NEW COM 422806109   125,296 656 SH   DFND 287 0 0 656
HEICO CORP NEW COM 422806109   13,220,638 69,218 SH   DFND 33 0 0 69,218
HEICO CORP NEW COM 422806109   976,010 5,110 SH   DFND 483 0 0 5,110
HEICO CORP NEW COM 422806109   422,301 2,211 SH   DFND 6 0 0 2,211
HEICO CORP NEW CL A 422806208   174,106 1,131 SH   DFND 10 0 0 1,131
HEICO CORP NEW CL A 422806208   203,817 1,324 SH   DFND 287 0 0 1,324
HEICO CORP NEW CL A 422806208   19,105,493 124,110 SH   DFND 33 0 0 124,110
HEICO CORP NEW CL A 422806208   1,223,823 7,950 SH   DFND 483 0 0 7,950
HEICO CORP NEW CL A 422806208   671,332 4,361 SH   DFND 6 0 0 4,361
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,279 38 SH   DFND 287 0 0 38
HEIDRICK & STRUGGLES INTL IN COM 422819102   301,627 8,961 SH   DFND 33 0 0 8,961
HELEN OF TROY LTD COM G4388N106   2,071,900 17,979 SH   DFND 10 0 0 17,979
HELEN OF TROY LTD COM G4388N106   12,331 107 SH   DFND 287 0 0 107
HELEN OF TROY LTD COM G4388N106   1,411,805 12,251 SH   DFND 33 0 0 12,251
HELIOS TECHNOLOGIES INC COM 42328H109   72,711 1,627 SH   DFND 10 0 0 1,627
HELIOS TECHNOLOGIES INC COM 42328H109   749,049 16,761 SH   DFND 33 0 0 16,761
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,089 285 SH   DFND 287 0 0 285
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,990,322 183,609 SH   DFND 33 0 0 183,609
HELMERICH & PAYNE INC COM 423452101   120,628 2,868 SH   DFND 1 0 0 2,868
HELMERICH & PAYNE INC COM 423452101   456,015 10,842 SH   DFND 10 0 0 10,842
HELMERICH & PAYNE INC COM 423452101   8,033 191 SH   DFND 287 0 0 191
HELMERICH & PAYNE INC COM 423452101   22,663,737 538,843 SH   DFND 33 0 0 538,843
HENRY JACK & ASSOC INC COM 426281101   1,760,406 10,133 SH   DFND 10 0 0 10,133
HENRY JACK & ASSOC INC COM 426281101   2,258 13 SH   OTR 21 0 0 13
HENRY JACK & ASSOC INC COM 426281101   51,424 296 SH   OTR 23 0 0 296
HENRY JACK & ASSOC INC COM 426281101   1,060,622 6,105 SH   DFND 287 0 0 6,105
HENRY JACK & ASSOC INC COM 426281101   25,836,257 148,715 SH   DFND 33 0 0 148,715
HENRY JACK & ASSOC INC COM 426281101   11,992,234 69,028 SH   DFND 483 0 0 69,028
HENRY JACK & ASSOC INC COM 426281101   1,117,605 6,433 SH   DFND 6 0 0 6,433
HENRY SCHEIN INC COM 806407102   43,348 574 SH   DFND 1 0 0 574
HENRY SCHEIN INC COM 806407102   862,136 11,416 SH   DFND 10 0 0 11,416
HENRY SCHEIN INC COM 806407102   5,740 76 SH   DFND 23 0 0 76
HENRY SCHEIN INC COM 806407102   89,416 1,184 SH   OTR 23 0 0 1,184
HENRY SCHEIN INC COM 806407102   901,029 11,931 SH   DFND 287 0 0 11,931
HENRY SCHEIN INC COM 806407102   25,637,228 339,476 SH   DFND 33 0 0 339,476
HENRY SCHEIN INC COM 806407102   2,326,998 30,813 SH   DFND 483 0 0 30,813
HENRY SCHEIN INC COM 806407102   759,731 10,060 SH   DFND 6 0 0 10,060
HERBALIFE LTD COM SHS G4412G101   804 80 SH   DFND 1 0 0 80
HERBALIFE LTD COM SHS G4412G101   40,140 3,994 SH   DFND 10 0 0 3,994
HERBALIFE LTD COM SHS G4412G101   18,409,821 1,831,823 SH   DFND 33 0 0 1,831,823
HERC HLDGS INC COM 42704L104   273,656 1,626 SH   DFND 10 0 0 1,626
HERC HLDGS INC COM 42704L104   9,239,502 54,899 SH   DFND 33 0 0 54,899
HERCULES CAPITAL INC COM 427096508   53,025 2,874 SH   DFND 1 0 0 2,874
HERITAGE COMM CORP COM 426927109   304,195 35,454 SH   DFND 33 0 0 35,454
HERITAGE FINL CORP WASH COM 42722X106   1,319 68 SH   DFND 287 0 0 68
HERITAGE FINL CORP WASH COM 42722X106   331,724 17,108 SH   DFND 33 0 0 17,108
HERON THERAPEUTICS INC COM 427746102   11,534 4,164 SH   DFND 10 0 0 4,164
HERON THERAPEUTICS INC COM 427746102   109,972 39,701 SH   DFND 33 0 0 39,701
HERSHEY CO COM 427866108   825,264 4,243 SH   DFND 1 0 0 4,243
HERSHEY CO COM 427866108   3,776,801 19,418 SH   DFND 10 0 0 19,418
HERSHEY CO COM 427866108   5,641 29 SH   OTR 21 0 0 29
HERSHEY CO COM 427866108   56,211 289 SH   OTR 23 0 0 289
HERSHEY CO COM 427866108   3,617,895 18,601 SH   DFND 287 0 0 18,601
HERSHEY CO COM 427866108   46,382,221 238,469 SH   DFND 33 0 0 238,469
HERSHEY CO COM 427866108   29,100,701 149,618 SH   DFND 483 0 0 149,618
HERSHEY CO COM 427866108   18,163,383 93,385 SH   DFND 6 0 0 93,385
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   28,392 3,626 SH   DFND 33 0 0 3,626
HESS CORP COM 42809H107   30,528 200 SH   DFND 1 0 0 200
HESS CORP COM 42809H107   107,611 705 SH   OTR 1 0 0 705
HESS CORP COM 42809H107   4,780,685 31,320 SH   DFND 10 0 0 31,320
HESS CORP COM 42809H107   27,780 182 SH   DFND 20 0 0 182
HESS CORP COM 42809H107   4,589,885 30,070 SH   DFND 287 0 0 30,070
HESS CORP COM 42809H107   128,163,565 839,646 SH   DFND 33 0 0 839,646
HESS CORP COM 42809H107   9,221,288 60,412 SH   DFND 483 0 0 60,412
HESS CORP COM 42809H107   2,642,351 17,311 SH   DFND 6 0 0 17,311
HESS MIDSTREAM LP CL A SHS 428103105   34,468 954 SH   DFND 33 0 0 954
HEWLETT PACKARD ENTERPRISE C COM 42824C109   66,381 3,744 SH   DFND 1 0 0 3,744
HEWLETT PACKARD ENTERPRISE C COM 42824C109   193,257 10,900 SH   OTR 1 0 0 10,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109   60,002,912 3,384,259 SH   DFND 10 0 0 3,384,259
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,039 115 SH   DFND 20 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109   170,563 9,620 SH   OTR 21 0 0 9,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109   87,232 4,920 SH   DFND 23 0 0 4,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109   78,012 4,400 SH   OTR 23 0 0 4,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,104,460 231,498 SH   DFND 287 0 0 231,498
HEWLETT PACKARD ENTERPRISE C COM 42824C109   103,819,451 5,855,581 SH   DFND 33 0 0 5,855,581
HEWLETT PACKARD ENTERPRISE C COM 42824C109   347,313 19,589 SH   DFND 402 0 0 19,589
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,394,600 699,075 SH   DFND 483 0 0 699,075
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,694,932 208,400 SH   DFND 6 0 0 208,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109   191,147 10,781 SH   DFND 602 0 0 10,781
HEXCEL CORP NEW COM 428291108   33,875 465 SH   DFND 287 0 0 465
HEXCEL CORP NEW COM 428291108   314,421 4,316 SH   DFND 33 0 0 4,316
HF FOODS GROUP INC COM 40417F109   100,212 28,632 SH   DFND 33 0 0 28,632
HF SINCLAIR CORP COM 403949100   3,939,686 65,259 SH   DFND 1 0 0 65,259
HF SINCLAIR CORP COM 403949100   415,406 6,881 SH   OTR 1 0 0 6,881
HF SINCLAIR CORP COM 403949100   83,277,940 1,379,459 SH   DFND 10 0 0 1,379,459
HF SINCLAIR CORP COM 403949100   1,124,874 18,633 SH   DFND 287 0 0 18,633
HF SINCLAIR CORP COM 403949100   14,499,787 240,182 SH   DFND 33 0 0 240,182
HF SINCLAIR CORP COM 403949100   2,580,878 42,751 SH   DFND 483 0 0 42,751
HF SINCLAIR CORP COM 403949100   612,273 10,142 SH   DFND 6 0 0 10,142
HIBBETT INC COM 428567101   30,878 402 SH   DFND 10 0 0 402
HIBBETT INC COM 428567101   2,074 27 SH   DFND 287 0 0 27
HIBBETT INC COM 428567101   450,414 5,864 SH   DFND 33 0 0 5,864
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   45,547 6,479 SH   DFND 1 0 0 6,479
HIGHPEAK ENERGY INC COM 43114Q105   5,519 350 SH   DFND 10 0 0 350
HIGHPEAK ENERGY INC COM 43114Q105   105,091 6,664 SH   DFND 33 0 0 6,664
HIGHWOODS PPTYS INC COM 431284108   159,646 6,098 SH   DFND 10 0 0 6,098
HIGHWOODS PPTYS INC COM 431284108   707,017 27,006 SH   DFND 11 0 0 27,006
HIGHWOODS PPTYS INC COM 431284108   16,650 636 SH   DFND 287 0 0 636
HIGHWOODS PPTYS INC COM 431284108   3,671,666 140,247 SH   DFND 33 0 0 140,247
HIGHWOODS PPTYS INC COM 431284108   492,551 18,814 SH   DFND 483 0 0 18,814
HILLENBRAND INC COM 431571108   4,764,927 94,749 SH   DFND 10 0 0 94,749
HILLENBRAND INC COM 431571108   6,739 134 SH   DFND 287 0 0 134
HILLENBRAND INC COM 431571108   1,706,440 33,932 SH   DFND 33 0 0 33,932
HILLEVAX INC COM 43157M102   5,143,726 309,304 SH   DFND 33 0 0 309,304
HILLMAN SOLUTIONS CORP COM 431636109   970,283 91,192 SH   DFND 33 0 0 91,192
HILLTOP HOLDINGS INC COM 432748101   371,925 11,875 SH   DFND 1 0 0 11,875
HILLTOP HOLDINGS INC COM 432748101   488,623 15,601 SH   DFND 10 0 0 15,601
HILLTOP HOLDINGS INC COM 432748101   2,694 86 SH   DFND 287 0 0 86
HILLTOP HOLDINGS INC COM 432748101   689,291 22,008 SH   DFND 33 0 0 22,008
HILTON GRAND VACATIONS INC COM 43283X105   3,675,346 77,851 SH   DFND 10 0 0 77,851
HILTON GRAND VACATIONS INC COM 43283X105   1,871,640 39,645 SH   DFND 33 0 0 39,645
HILTON WORLDWIDE HLDGS INC COM 43300A203   136,092 638 SH   DFND 1 0 0 638
HILTON WORLDWIDE HLDGS INC COM 43300A203   82,551 387 SH   OTR 1 0 0 387
HILTON WORLDWIDE HLDGS INC COM 43300A203   50,036,980 234,574 SH   DFND 10 0 0 234,574
HILTON WORLDWIDE HLDGS INC COM 43300A203   95,776 449 SH   DFND 20 0 0 449
HILTON WORLDWIDE HLDGS INC COM 43300A203   527,942 2,475 SH   DFND 23 0 0 2,475
HILTON WORLDWIDE HLDGS INC COM 43300A203   115,187 540 SH   OTR 23 0 0 540
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,738,457 40,966 SH   DFND 287 0 0 40,966
HILTON WORLDWIDE HLDGS INC COM 43300A203   51,598,196 241,893 SH   DFND 33 0 0 241,893
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,447,943 16,164 SH   DFND 402 0 0 16,164
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,230,982 57,339 SH   DFND 483 0 0 57,339
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,132,017 38,123 SH   DFND 6 0 0 38,123
HIMALAYA SHIPPING LTD ORD SHS G4660A103   110,469 14,328 SH   DFND 33 0 0 14,328
HIMS & HERS HEALTH INC COM CL A 433000106   92,124 5,955 SH   DFND 10 0 0 5,955
HIMS & HERS HEALTH INC COM CL A 433000106   24,102,136 1,557,992 SH   DFND 33 0 0 1,557,992
HINGHAM INSTN SVGS MASS COM 433323102   125,262 718 SH   DFND 33 0 0 718
HIPPO HLDGS INC COM NEW 433539202   85,778 4,695 SH   DFND 33 0 0 4,695
HIREQUEST INC COM 433535101   5,374 415 SH   DFND 10 0 0 415
HIREQUEST INC COM 433535101   54,947 4,243 SH   DFND 33 0 0 4,243
HIRERIGHT HOLDINGS CORPORATI COM 433537107   126,018 8,831 SH   DFND 33 0 0 8,831
HNI CORP COM 404251100   9,748 216 SH   DFND 10 0 0 216
HNI CORP COM 404251100   4,062 90 SH   DFND 287 0 0 90
HNI CORP COM 404251100   7,471,362 165,552 SH   DFND 33 0 0 165,552
HOLLEY INC COM 43538H103   70,044 15,705 SH   DFND 33 0 0 15,705
HOLOGIC INC COM 436440101   881,728 11,310 SH   SOLE   0 270 11,040
HOLOGIC INC COM 436440101   6,392,330 81,995 SH   DFND 1 0 0 81,995
HOLOGIC INC COM 436440101   631,710 8,103 SH   OTR 1 0 0 8,103
HOLOGIC INC COM 436440101   37,393,826 479,654 SH   DFND 10 0 0 479,654
HOLOGIC INC COM 436440101   36,095 463 SH   DFND 19 0 0 463
HOLOGIC INC COM 436440101   603,410 7,740 SH   DFND 20 0 0 7,740
HOLOGIC INC COM 436440101   167,614 2,150 SH   DFND 21 0 0 2,150
HOLOGIC INC COM 436440101   174,007 2,232 SH   OTR 21 0 0 2,232
HOLOGIC INC COM 436440101   1,441,714 18,493 SH   DFND 23 0 0 18,493
HOLOGIC INC COM 436440101   959,844 12,312 SH   OTR 23 0 0 12,312
HOLOGIC INC COM 436440101   2,161,519 27,726 SH   DFND 287 0 0 27,726
HOLOGIC INC COM 436440101   53,266,326 683,252 SH   DFND 33 0 0 683,252
HOLOGIC INC COM 436440101   7,628,776 97,855 SH   DFND 483 0 0 97,855
HOLOGIC INC COM 436440101   7,218,784 92,596 SH   DFND 6 0 0 92,596
HOME BANCORP INC COM 43689E107   193,925 5,062 SH   DFND 33 0 0 5,062
HOME BANCSHARES INC COM 436893200   2,210,858 89,982 SH   DFND 33 0 0 89,982
HOME DEPOT INC COM 437076102   177,149,165 461,807 SH   SOLE   0 172,560 289,247
HOME DEPOT INC COM 437076102   24,834,648 64,741 SH   DFND 1 0 0 64,741
HOME DEPOT INC COM 437076102   3,553,287 9,263 SH   OTR 1 0 0 9,263
HOME DEPOT INC COM 437076102   103,432,370 269,636 SH   DFND 10 0 0 269,636
HOME DEPOT INC COM 437076102   196,403 512 SH   DFND 19 0 0 512
HOME DEPOT INC COM 437076102   361,735 943 SH   DFND 2 0 0 943
HOME DEPOT INC COM 437076102   1,886,545 4,918 SH   DFND 20 0 0 4,918
HOME DEPOT INC COM 437076102   288,467 752 SH   OTR 20 0 0 752
HOME DEPOT INC COM 437076102   539,342 1,406 SH   DFND 21 0 0 1,406
HOME DEPOT INC COM 437076102   5,964,596 15,549 SH   OTR 21 0 0 15,549
HOME DEPOT INC COM 437076102   13,041,249 33,997 SH   DFND 23 0 0 33,997
HOME DEPOT INC COM 437076102   10,843,605 28,268 SH   OTR 23 0 0 28,268
HOME DEPOT INC COM 437076102   61,180,748 159,491 SH   DFND 287 0 0 159,491
HOME DEPOT INC COM 437076102   798,077,882 2,080,495 SH   DFND 33 0 0 2,080,495
HOME DEPOT INC COM 437076102   4,668,028 12,169 SH   DFND 402 0 0 12,169
HOME DEPOT INC COM 437076102   137,728,895 359,043 SH   DFND 483 0 0 359,043
HOME DEPOT INC COM 437076102   547,437,862 1,427,106 SH   DFND 6 0 0 1,427,106
HOMESTREET INC COM 43785V102   121,890 8,099 SH   DFND 33 0 0 8,099
HOMETRUST BANCSHARES INC COM 437872104   114,035 4,171 SH   DFND 1 0 0 4,171
HOMETRUST BANCSHARES INC COM 437872104   167,704 6,134 SH   DFND 33 0 0 6,134
HONEST CO INC COM 438333106   19,136 4,725 SH   DFND 20 0 0 4,725
HONEYWELL INTL INC COM 438516106   566,490 2,760 SH   SOLE   0 0 2,760
HONEYWELL INTL INC COM 438516106   1,953,364 9,517 SH   DFND 1 0 0 9,517
HONEYWELL INTL INC COM 438516106   462,839 2,255 SH   OTR 1 0 0 2,255
HONEYWELL INTL INC COM 438516106   21,721,813 105,831 SH   DFND 10 0 0 105,831
HONEYWELL INTL INC COM 438516106   214,692 1,046 SH   DFND 20 0 0 1,046
HONEYWELL INTL INC COM 438516106   2,360,375 11,500 SH   OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516106   247,326 1,205 SH   OTR 21 0 0 1,205
HONEYWELL INTL INC COM 438516106   1,122,307 5,468 SH   DFND 23 0 0 5,468
HONEYWELL INTL INC COM 438516106   1,986,615 9,679 SH   OTR 23 0 0 9,679
HONEYWELL INTL INC COM 438516106   1,676,893 8,170 SH   DFND 287 0 0 8,170
HONEYWELL INTL INC COM 438516106   282,049,008 1,374,173 SH   DFND 33 0 0 1,374,173
HONEYWELL INTL INC COM 438516106   143,059 697 SH   DFND 402 0 0 697
HONEYWELL INTL INC COM 438516106   14,047,105 68,439 SH   DFND 483 0 0 68,439
HONEYWELL INTL INC COM 438516106   9,645,929 46,996 SH   DFND 6 0 0 46,996
HOOKER FURNISHINGS CORPORATI COM 439038100   131,287 5,468 SH   DFND 33 0 0 5,468
HOPE BANCORP INC COM 43940T109   2,590 225 SH   DFND 287 0 0 225
HOPE BANCORP INC COM 43940T109   727,605 63,215 SH   DFND 33 0 0 63,215
HORACE MANN EDUCATORS CORP N COM 440327104   2,811 76 SH   DFND 287 0 0 76
HORACE MANN EDUCATORS CORP N COM 440327104   752,044 20,331 SH   DFND 33 0 0 20,331
HORIZON BANCORP INC COM 440407104   310,486 24,200 SH   DFND 33 0 0 24,200
HORMEL FOODS CORP COM 440452100   404,933 11,606 SH   DFND 10 0 0 11,606
HORMEL FOODS CORP COM 440452100   1,217,382 34,892 SH   DFND 287 0 0 34,892
HORMEL FOODS CORP COM 440452100   24,809,232 711,070 SH   DFND 33 0 0 711,070
HORMEL FOODS CORP COM 440452100   3,126,772 89,618 SH   DFND 483 0 0 89,618
HORMEL FOODS CORP COM 440452100   6,212,897 178,071 SH   DFND 6 0 0 178,071
HOST HOTELS & RESORTS INC COM 44107P104   428,076 20,700 SH   SOLE   0 0 20,700
HOST HOTELS & RESORTS INC COM 44107P104   6,335,628 306,365 SH   DFND 1 0 0 306,365
HOST HOTELS & RESORTS INC COM 44107P104   336,712 16,282 SH   OTR 1 0 0 16,282
HOST HOTELS & RESORTS INC COM 44107P104   564,688 27,306 SH   DFND 10 0 0 27,306
HOST HOTELS & RESORTS INC COM 44107P104   83,435,673 4,034,607 SH   DFND 11 0 0 4,034,607
HOST HOTELS & RESORTS INC COM 44107P104   4,748,045 229,596 SH   DFND 19 0 0 229,596
HOST HOTELS & RESORTS INC COM 44107P104   828,503 40,063 SH   DFND 20 0 0 40,063
HOST HOTELS & RESORTS INC COM 44107P104   53,106 2,568 SH   OTR 20 0 0 2,568
HOST HOTELS & RESORTS INC COM 44107P104   63,591 3,075 SH   DFND 21 0 0 3,075
HOST HOTELS & RESORTS INC COM 44107P104   32,323 1,563 SH   OTR 21 0 0 1,563
HOST HOTELS & RESORTS INC COM 44107P104   926,381 44,796 SH   DFND 23 0 0 44,796
HOST HOTELS & RESORTS INC COM 44107P104   195,467 9,452 SH   OTR 23 0 0 9,452
HOST HOTELS & RESORTS INC COM 44107P104   904,605 43,743 SH   DFND 287 0 0 43,743
HOST HOTELS & RESORTS INC COM 44107P104   23,902,089 1,155,807 SH   DFND 33 0 0 1,155,807
HOST HOTELS & RESORTS INC COM 44107P104   5,444,837 263,290 SH   DFND 483 0 0 263,290
HOST HOTELS & RESORTS INC COM 44107P104   288,321 13,942 SH   DFND 562 0 0 13,942
HOST HOTELS & RESORTS INC COM 44107P104   1,145,155 55,375 SH   DFND 6 0 0 55,375
HOST HOTELS & RESORTS INC COM 44107P104   1,557,390 75,309 SH   DFND 602 0 0 75,309
HOULIHAN LOKEY INC CL A 441593100   191,516 1,494 SH   DFND 10 0 0 1,494
HOULIHAN LOKEY INC CL A 441593100   261,251 2,038 SH   DFND 287 0 0 2,038
HOULIHAN LOKEY INC CL A 441593100   344,190 2,685 SH   DFND 33 0 0 2,685
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,853,932 11,813 SH   DFND 33 0 0 11,813
HOWARD HUGHES HOLDINGS INC COM 44267T102   734,842 10,119 SH   DFND 10 0 0 10,119
HOWARD HUGHES HOLDINGS INC COM 44267T102   16,557 228 SH   DFND 287 0 0 228
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,476,923 34,108 SH   DFND 33 0 0 34,108
HOWMET AEROSPACE INC COM 443201108   1,363,947 19,932 SH   DFND 1 0 0 19,932
HOWMET AEROSPACE INC COM 443201108   107,298 1,568 SH   OTR 1 0 0 1,568
HOWMET AEROSPACE INC COM 443201108   2,840,803 41,514 SH   DFND 10 0 0 41,514
HOWMET AEROSPACE INC COM 443201108   194,615 2,844 SH   DFND 20 0 0 2,844
HOWMET AEROSPACE INC COM 443201108   15,397 225 SH   OTR 21 0 0 225
HOWMET AEROSPACE INC COM 443201108   51,049 746 SH   DFND 23 0 0 746
HOWMET AEROSPACE INC COM 443201108   153,899 2,249 SH   OTR 23 0 0 2,249
HOWMET AEROSPACE INC COM 443201108   404,490 5,911 SH   DFND 287 0 0 5,911
HOWMET AEROSPACE INC COM 443201108   48,454,257 708,085 SH   DFND 33 0 0 708,085
HOWMET AEROSPACE INC COM 443201108   75,547 1,104 SH   DFND 402 0 0 1,104
HOWMET AEROSPACE INC COM 443201108   6,675,826 97,557 SH   DFND 483 0 0 97,557
HOWMET AEROSPACE INC COM 443201108   55,626,815 812,901 SH   DFND 6 0 0 812,901
HP INC COM 40434L105   16,893 559 SH   DFND 1 0 0 559
HP INC COM 40434L105   3,176,938 105,127 SH   DFND 10 0 0 105,127
HP INC COM 40434L105   90,660 3,000 SH   OTR 21 0 0 3,000
HP INC COM 40434L105   30,824 1,020 SH   DFND 23 0 0 1,020
HP INC COM 40434L105   99,726 3,300 SH   OTR 23 0 0 3,300
HP INC COM 40434L105   2,978,665 98,566 SH   DFND 287 0 0 98,566
HP INC COM 40434L105   114,852,923 3,800,560 SH   DFND 33 0 0 3,800,560
HP INC COM 40434L105   192,713 6,377 SH   DFND 402 0 0 6,377
HP INC COM 40434L105   12,368,593 409,285 SH   DFND 483 0 0 409,285
HP INC COM 40434L105   202,334,595 6,695,387 SH   DFND 6 0 0 6,695,387
HSBC HLDGS PLC SPON ADR NEW 404280406   313,739 7,971 SH   DFND 10 0 0 7,971
HUB GROUP INC CL A 443320106   270,384 6,256 SH   DFND 1 0 0 6,256
HUB GROUP INC CL A 443320106   80,649 1,866 SH   DFND 10 0 0 1,866
HUB GROUP INC CL A 443320106   721,774 16,700 SH   OTR 23 0 0 16,700
HUB GROUP INC CL A 443320106   5,359 124 SH   DFND 287 0 0 124
HUB GROUP INC CL A 443320106   1,403,699 32,478 SH   DFND 33 0 0 32,478
HUBBELL INC COM 443510607   837,571 2,018 SH   DFND 10 0 0 2,018
HUBBELL INC COM 443510607   2,042,046 4,920 SH   DFND 287 0 0 4,920
HUBBELL INC COM 443510607   38,886,450 93,691 SH   DFND 33 0 0 93,691
HUBBELL INC COM 443510607   15,027,715 36,207 SH   DFND 483 0 0 36,207
HUBBELL INC COM 443510607   53,526,093 128,963 SH   DFND 6 0 0 128,963
HUBSPOT INC COM 443573100   9,183,490 14,657 SH   SOLE   14,657 0 0
HUBSPOT INC COM 443573100   1,256,253 2,005 SH   DFND 10 0 0 2,005
HUBSPOT INC COM 443573100   3,935,423 6,281 SH   DFND 287 0 0 6,281
HUBSPOT INC COM 443573100   61,020,052 97,389 SH   DFND 33 0 0 97,389
HUBSPOT INC COM 443573100   8,485,502 13,543 SH   DFND 483 0 0 13,543
HUBSPOT INC COM 443573100   2,147,848 3,428 SH   DFND 6 0 0 3,428
HUDBAY MINERALS INC COM 443628102   179,417 25,631 SH   DFND 33 0 0 25,631
HUDSON PAC PPTYS INC COM 444097109   238,482 36,974 SH   DFND 11 0 0 36,974
HUDSON PAC PPTYS INC COM 444097109   1,529 237 SH   DFND 287 0 0 237
HUDSON PAC PPTYS INC COM 444097109   443,676 68,787 SH   DFND 33 0 0 68,787
HUDSON PAC PPTYS INC COM 444097109   139,888 21,688 SH   DFND 483 0 0 21,688
HUDSON TECHNOLOGIES INC COM 444144109   3,611 328 SH   DFND 10 0 0 328
HUDSON TECHNOLOGIES INC COM 444144109   495,560 45,010 SH   DFND 33 0 0 45,010
HUMACYTE INC COM 44486Q103   12,540 4,032 SH   DFND 10 0 0 4,032
HUMACYTE INC COM 44486Q103   75,604 24,310 SH   DFND 33 0 0 24,310
HUMANA INC COM 444859102   1,325,164 3,822 SH   DFND 1 0 0 3,822
HUMANA INC COM 444859102   177,521 512 SH   OTR 1 0 0 512
HUMANA INC COM 444859102   3,049,056 8,794 SH   DFND 10 0 0 8,794
HUMANA INC COM 444859102   377,231 1,088 SH   DFND 20 0 0 1,088
HUMANA INC COM 444859102   24,617 71 SH   OTR 20 0 0 71
HUMANA INC COM 444859102   29,818 86 SH   DFND 21 0 0 86
HUMANA INC COM 444859102   100,202 289 SH   OTR 21 0 0 289
HUMANA INC COM 444859102   411,557 1,187 SH   DFND 23 0 0 1,187
HUMANA INC COM 444859102   73,505 212 SH   OTR 23 0 0 212
HUMANA INC COM 444859102   4,881,124 14,078 SH   DFND 287 0 0 14,078
HUMANA INC COM 444859102   88,739,864 255,941 SH   DFND 33 0 0 255,941
HUMANA INC COM 444859102   11,343,292 32,716 SH   DFND 483 0 0 32,716
HUMANA INC COM 444859102   2,806,352 8,094 SH   DFND 6 0 0 8,094
HUNT J B TRANS SVCS INC COM 445658107   1,059,412 5,317 SH   DFND 10 0 0 5,317
HUNT J B TRANS SVCS INC COM 445658107   3,152,334 15,821 SH   DFND 287 0 0 15,821
HUNT J B TRANS SVCS INC COM 445658107   37,338,255 187,394 SH   DFND 33 0 0 187,394
HUNT J B TRANS SVCS INC COM 445658107   3,483,289 17,482 SH   DFND 483 0 0 17,482
HUNT J B TRANS SVCS INC COM 445658107   1,260,456 6,326 SH   DFND 6 0 0 6,326
HUNTINGTON BANCSHARES INC COM 446150104   1,177,031 84,375 SH   DFND 10 0 0 84,375
HUNTINGTON BANCSHARES INC COM 446150104   25,668 1,840 SH   DFND 23 0 0 1,840
HUNTINGTON BANCSHARES INC COM 446150104   12,067 865 SH   OTR 23 0 0 865
HUNTINGTON BANCSHARES INC COM 446150104   1,345,185 96,429 SH   DFND 287 0 0 96,429
HUNTINGTON BANCSHARES INC COM 446150104   53,384,781 3,826,866 SH   DFND 33 0 0 3,826,866
HUNTINGTON BANCSHARES INC COM 446150104   5,808,766 416,399 SH   DFND 483 0 0 416,399
HUNTINGTON BANCSHARES INC COM 446150104   1,298,285 93,067 SH   DFND 6 0 0 93,067
HUNTINGTON INGALLS INDS INC COM 446413106   436,331 1,497 SH   DFND 1 0 0 1,497
HUNTINGTON INGALLS INDS INC COM 446413106   45,761 157 SH   OTR 1 0 0 157
HUNTINGTON INGALLS INDS INC COM 446413106   6,325,482 21,702 SH   DFND 10 0 0 21,702
HUNTINGTON INGALLS INDS INC COM 446413106   39,931 137 SH   OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106   266,404 914 SH   DFND 287 0 0 914
HUNTINGTON INGALLS INDS INC COM 446413106   19,520,037 66,971 SH   DFND 33 0 0 66,971
HUNTINGTON INGALLS INDS INC COM 446413106   1,741,825 5,976 SH   DFND 483 0 0 5,976
HUNTINGTON INGALLS INDS INC COM 446413106   767,149 2,632 SH   DFND 6 0 0 2,632
HUNTSMAN CORP COM 447011107   2,603,000 100,000 SH   DFND 10 0 0 100,000
HUNTSMAN CORP COM 447011107   178,488 6,857 SH   DFND 287 0 0 6,857
HUNTSMAN CORP COM 447011107   189,733 7,289 SH   DFND 33 0 0 7,289
HURON CONSULTING GROUP INC COM 447462102   87,731 908 SH   DFND 10 0 0 908
HURON CONSULTING GROUP INC COM 447462102   8,127,868 84,122 SH   DFND 33 0 0 84,122
HUT 8 CORP COM 44812J104   52,473 4,753 SH   DFND 33 0 0 4,753
HYATT HOTELS CORP COM CL A 448579102   1,534,746 9,615 SH   DFND 10 0 0 9,615
HYATT HOTELS CORP COM CL A 448579102   20,591 129 SH   OTR 21 0 0 129
HYATT HOTELS CORP COM CL A 448579102   2,554 16 SH   DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102   639,597 4,007 SH   DFND 287 0 0 4,007
HYATT HOTELS CORP COM CL A 448579102   4,181,246 26,195 SH   DFND 33 0 0 26,195
HYATT HOTELS CORP COM CL A 448579102   1,338,094 8,383 SH   DFND 483 0 0 8,383
HYATT HOTELS CORP COM CL A 448579102   252,998 1,585 SH   DFND 6 0 0 1,585
HYLIION HOLDINGS CORP COMMON STOCK 449109107   143,275 81,406 SH   DFND 10 0 0 81,406
HYLIION HOLDINGS CORP COMMON STOCK 449109107   145,096 82,441 SH   DFND 33 0 0 82,441
HYSTER YALE MATLS HANDLING I CL A 449172105   78,287 1,220 SH   DFND 10 0 0 1,220
HYSTER YALE MATLS HANDLING I CL A 449172105   321,620 5,012 SH   DFND 33 0 0 5,012
I3 VERTICALS INC COM CL A 46571Y107   28,613 1,250 SH   DFND 10 0 0 1,250
I3 VERTICALS INC COM CL A 46571Y107   326,091 14,246 SH   DFND 33 0 0 14,246
I-80 GOLD CORP COM 44955L106   379,357 283,102 SH   DFND 10 0 0 283,102
I-80 GOLD CORP COM 44955L106   143,585 107,153 SH   DFND 33 0 0 107,153
IAC INC COM NEW 44891N208   93,825 1,759 SH   DFND 10 0 0 1,759
IAC INC COM NEW 44891N208   15,042 282 SH   DFND 287 0 0 282
IAC INC COM NEW 44891N208   215,814 4,046 SH   DFND 33 0 0 4,046
IAMGOLD CORP COM 450913108   4,629,056 1,390,107 SH   DFND 10 0 0 1,390,107
IAMGOLD CORP COM 450913108   112,977 33,927 SH   DFND 33 0 0 33,927
IBEX LTD SHS NEW G4690M101   7,005 454 SH   DFND 10 0 0 454
IBEX LTD SHS NEW G4690M101   101,560 6,582 SH   DFND 33 0 0 6,582
ICF INTL INC COM 44925C103   136,471 906 SH   DFND 10 0 0 906
ICF INTL INC COM 44925C103   1,391,068 9,235 SH   DFND 33 0 0 9,235
ICHOR HOLDINGS SHS G4740B105   551,880 14,290 SH   DFND 33 0 0 14,290
ICICI BANK LIMITED ADR 45104G104   118,845 4,500 SH   DFND 10 0 0 4,500
ICICI BANK LIMITED ADR 45104G104   22,822,571 864,164 SH   DFND 482 0 0 864,164
ICICI BANK LIMITED ADR 45104G104   317,131 12,008 SH   DFND 483 0 0 12,008
ICICI BANK LIMITED ADR 45104G104   47,790,427 1,809,558 SH   DFND 6 0 0 1,809,558
ICL GROUP LTD SHS M53213100   256,405 47,659 SH   DFND 10 0 0 47,659
ICL GROUP LTD SHS M53213100   1,340,104 249,090 SH   DFND 287 0 0 249,090
ICL GROUP LTD SHS M53213100   2,558,443 475,547 SH   DFND 33 0 0 475,547
ICL GROUP LTD SHS M53213100   457,978 85,126 SH   DFND 483 0 0 85,126
ICL GROUP LTD SHS M53213100   2,421,721 450,134 SH   DFND 6 0 0 450,134
ICON PLC SHS G4705A100   222,399 662 SH   DFND 1 0 0 662
ICON PLC SHS G4705A100   7,212,175 21,468 SH   DFND 10 0 0 21,468
ICON PLC SHS G4705A100   345,021 1,027 SH   DFND 287 0 0 1,027
ICON PLC SHS G4705A100   2,522,649 7,509 SH   DFND 33 0 0 7,509
ICON PLC SHS G4705A100   1,073,696 3,196 SH   DFND 483 0 0 3,196
ICON PLC SHS G4705A100   959,809 2,857 SH   DFND 6 0 0 2,857
ICU MED INC COM 44930G107   196,718 1,833 SH   DFND 10 0 0 1,833
ICU MED INC COM 44930G107   304,360 2,836 SH   DFND 33 0 0 2,836
IDACORP INC COM 451107106   10,722,664 115,434 SH   DFND 10 0 0 115,434
IDACORP INC COM 451107106   79,793 859 SH   DFND 287 0 0 859
IDACORP INC COM 451107106   219,964 2,368 SH   DFND 33 0 0 2,368
IDEAYA BIOSCIENCES INC COM 45166A102   89,691 2,044 SH   DFND 10 0 0 2,044
IDEAYA BIOSCIENCES INC COM 45166A102   7,642,492 174,168 SH   DFND 33 0 0 174,168
IDEAYA BIOSCIENCES INC COM 45166A102   5,647,356 128,700 SH   DFND 6 0 0 128,700
IDEX CORP COM 45167R104   202,049 828 SH   DFND 1 0 0 828
IDEX CORP COM 45167R104   1,132,009 4,639 SH   DFND 10 0 0 4,639
IDEX CORP COM 45167R104   2,440 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104   2,967,039 12,159 SH   DFND 287 0 0 12,159
IDEX CORP COM 45167R104   38,410,700 157,408 SH   DFND 33 0 0 157,408
IDEX CORP COM 45167R104   6,425,047 26,330 SH   DFND 483 0 0 26,330
IDEX CORP COM 45167R104   14,660,722 60,080 SH   DFND 6 0 0 60,080
IDEXX LABS INC COM 45168D104   6,065,034 11,233 SH   DFND 10 0 0 11,233
IDEXX LABS INC COM 45168D104   7,582,777 14,044 SH   DFND 287 0 0 14,044
IDEXX LABS INC COM 45168D104   98,917,876 183,205 SH   DFND 33 0 0 183,205
IDEXX LABS INC COM 45168D104   75,590 140 SH   DFND 402 0 0 140
IDEXX LABS INC COM 45168D104   20,559,994 38,079 SH   DFND 483 0 0 38,079
IDEXX LABS INC COM 45168D104   15,170,953 28,098 SH   DFND 6 0 0 28,098
IDT CORP CL B NEW 448947507   10,430,418 275,864 SH   DFND 10 0 0 275,864
IDT CORP CL B NEW 448947507   283,764 7,505 SH   DFND 33 0 0 7,505
IES HLDGS INC COM 44951W106   45,980 378 SH   DFND 10 0 0 378
IES HLDGS INC COM 44951W106   508,942 4,184 SH   DFND 33 0 0 4,184
IGM BIOSCIENCES INC COM 449585108   53,529 5,547 SH   DFND 33 0 0 5,547
IHEARTMEDIA INC COM CL A 45174J509   2,322 1,111 SH   DFND 10 0 0 1,111
IHEARTMEDIA INC COM CL A 45174J509   1,306,250 625,000 SH   DFND 2 625,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   118,549 56,722 SH   DFND 33 0 0 56,722
IHS HOLDING LIMITED ORD SHS G4701H109   724,744 205,310 SH   DFND 11 0 0 205,310
ILLINOIS TOOL WKS INC COM 452308109   351,244 1,309 SH   DFND 1 0 0 1,309
ILLINOIS TOOL WKS INC COM 452308109   53,666 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109   10,128,653 37,747 SH   DFND 10 0 0 37,747
ILLINOIS TOOL WKS INC COM 452308109   3,114,238 11,606 SH   OTR 23 0 0 11,606
ILLINOIS TOOL WKS INC COM 452308109   12,768,751 47,586 SH   DFND 287 0 0 47,586
ILLINOIS TOOL WKS INC COM 452308109   131,764,520 491,054 SH   DFND 33 0 0 491,054
ILLINOIS TOOL WKS INC COM 452308109   38,301,693 142,741 SH   DFND 483 0 0 142,741
ILLINOIS TOOL WKS INC COM 452308109   5,986,174 22,309 SH   DFND 6 0 0 22,309
ILLUMINA INC COM 452327109   3,691,436 26,882 SH   DFND 1 0 0 26,882
ILLUMINA INC COM 452327109   355,247 2,587 SH   OTR 1 0 0 2,587
ILLUMINA INC COM 452327109   18,988,747 138,281 SH   DFND 10 0 0 138,281
ILLUMINA INC COM 452327109   527,583 3,842 SH   DFND 20 0 0 3,842
ILLUMINA INC COM 452327109   34,879 254 SH   OTR 20 0 0 254
ILLUMINA INC COM 452327109   41,883 305 SH   DFND 21 0 0 305
ILLUMINA INC COM 452327109   19,087 139 SH   OTR 21 0 0 139
ILLUMINA INC COM 452327109   548,456 3,994 SH   DFND 23 0 0 3,994
ILLUMINA INC COM 452327109   84,452 615 SH   OTR 23 0 0 615
ILLUMINA INC COM 452327109   3,614,400 26,321 SH   DFND 287 0 0 26,321
ILLUMINA INC COM 452327109   56,475,047 411,266 SH   DFND 33 0 0 411,266
ILLUMINA INC COM 452327109   5,913,686 43,065 SH   DFND 483 0 0 43,065
ILLUMINA INC COM 452327109   1,495,689 10,892 SH   DFND 6 0 0 10,892
IMAX CORP COM 45245E109   39,002 2,412 SH   DFND 10 0 0 2,412
IMAX CORP COM 45245E109   339,942 21,023 SH   DFND 33 0 0 21,023
IMMERSION CORP COM 452521107   72,706 9,720 SH   DFND 33 0 0 9,720
IMMUNEERING CORP CLASS A COM 45254E107   3,037 1,051 SH   DFND 10 0 0 1,051
IMMUNEERING CORP CLASS A COM 45254E107   29,857 10,331 SH   DFND 33 0 0 10,331
IMMUNITYBIO INC COM 45256X103   29,863 5,561 SH   DFND 10 0 0 5,561
IMMUNITYBIO INC COM 45256X103   293,991 54,747 SH   DFND 33 0 0 54,747
IMMUNOME INC COM 45257U108   11,155 452 SH   DFND 33 0 0 452
IMMUNOVANT INC COM 45258J102   249,595 7,725 SH   DFND 10 0 0 7,725
IMMUNOVANT INC COM 45258J102   894,987 27,700 SH   DFND 33 0 0 27,700
IMMUNOVANT INC COM 45258J102   3,554,100 110,000 SH   DFND 6 0 0 110,000
IMPERIAL OIL LTD COM NEW 453038408   64,844 938 SH   DFND 10 0 0 938
IMPERIAL OIL LTD COM NEW 453038408   2,322,768 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   259,099 3,748 SH   DFND 287 0 0 3,748
IMPERIAL OIL LTD COM NEW 453038408   9,951,955 143,960 SH   DFND 33 0 0 143,960
IMPERIAL OIL LTD COM NEW 453038408   1,798,210 26,012 SH   DFND 483 0 0 26,012
IMPERIAL OIL LTD COM NEW 453038408   1,069,648 15,473 SH   DFND 6 0 0 15,473
IMPINJ INC COM 453204109   7,644,761 59,534 SH   DFND 10 0 0 59,534
IMPINJ INC COM 453204109   12,241,325 95,330 SH   DFND 33 0 0 95,330
INARI MED INC COM 45332Y109   1,556,999 32,451 SH   DFND 10 0 0 32,451
INARI MED INC COM 45332Y109   2,934,073 61,152 SH   DFND 33 0 0 61,152
INCYTE CORP COM 45337C102   1,342,897 23,572 SH   DFND 10 0 0 23,572
INCYTE CORP COM 45337C102   1,081,234 18,979 SH   DFND 287 0 0 18,979
INCYTE CORP COM 45337C102   46,247,961 811,795 SH   DFND 33 0 0 811,795
INCYTE CORP COM 45337C102   2,903,305 50,962 SH   DFND 483 0 0 50,962
INCYTE CORP COM 45337C102   7,929,939 139,195 SH   DFND 6 0 0 139,195
INDEPENDENCE RLTY TR INC COM 45378A106   190,334 11,800 SH   DFND 1 0 0 11,800
INDEPENDENCE RLTY TR INC COM 45378A106   950,767 58,944 SH   DFND 11 0 0 58,944
INDEPENDENCE RLTY TR INC COM 45378A106   1,797,076 111,412 SH   DFND 33 0 0 111,412
INDEPENDENCE RLTY TR INC COM 45378A106   682,396 42,306 SH   DFND 483 0 0 42,306
INDEPENDENT BANK GROUP INC COM 45384B106   3,150 69 SH   DFND 287 0 0 69
INDEPENDENT BANK GROUP INC COM 45384B106   785,317 17,203 SH   DFND 33 0 0 17,203
INDEPENDENT BK CORP MASS COM 453836108   1,136,273 21,843 SH   DFND 33 0 0 21,843
INDEPENDENT BK CORP MICH COM NEW 453838609   177,475 7,001 SH   DFND 33 0 0 7,001
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   46,169 6,521 SH   DFND 10 0 0 6,521
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   480,930 67,928 SH   DFND 33 0 0 67,928
INDIVIOR PLC ORD G4766E116   3,885,288 181,386 SH   DFND 33 0 0 181,386
INDIVIOR PLC ORD G4766E116   48,109 2,246 SH   DFND 483 0 0 2,246
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,211,916 282,498 SH   DFND 10 0 0 282,498
INFINERA CORP COM 45667G103   1,985,076 329,200 SH Call SOLE   3,292 0 0
INFINERA CORP COM 45667G103   5,225,791 866,632 SH   SOLE   866,632 0 0
INFINERA CORP COM 45667G103   54,505 9,039 SH   DFND 10 0 0 9,039
INFINERA CORP COM 45667G103   618,196 102,520 SH   DFND 33 0 0 102,520
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   554,910 53,000 SH   DFND 28 0 0 53,000
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,094,000 200,000 SH   DFND 6 0 0 200,000
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110   3,710 26,500 SH Call DFND 28 0 0 26,500
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110   14,000 100,000 SH Call DFND 6 0 0 100,000
INFORMATICA INC COM CL A 45674M101   47,565 1,359 SH   DFND 33 0 0 1,359
INFORMATION SVCS GROUP INC COM 45675Y104   6,403 1,585 SH   DFND 10 0 0 1,585
INFORMATION SVCS GROUP INC COM 45675Y104   89,999 22,277 SH   DFND 33 0 0 22,277
INFOSYS LTD SPONSORED ADR 456788108   7,869,369 438,894 SH   DFND   0 0 438,894
INFOSYS LTD SPONSORED ADR 456788108   2,257,387 125,900 SH   DFND 10 0 0 125,900
INFOSYS LTD SPONSORED ADR 456788108   127,626 7,118 SH   DFND 287 0 0 7,118
INFOSYS LTD SPONSORED ADR 456788108   63,060 3,517 SH   DFND 33 0 0 3,517
INFOSYS LTD SPONSORED ADR 456788108   13,412,644 748,056 SH   DFND 482 0 0 748,056
INFOSYS LTD SPONSORED ADR 456788108   567,592 31,656 SH   DFND 483 0 0 31,656
INFOSYS LTD SPONSORED ADR 456788108   240,930,968 13,437,310 SH   DFND 6 0 0 13,437,310
INFUSYSTEM HLDGS INC COM 45685K102   5,922 691 SH   DFND 10 0 0 691
INFUSYSTEM HLDGS INC COM 45685K102   60,616 7,073 SH   DFND 33 0 0 7,073
INGERSOLL RAND INC COM 45687V106   3,853,071 40,580 SH   DFND 1 0 0 40,580
INGERSOLL RAND INC COM 45687V106   283,426 2,985 SH   OTR 1 0 0 2,985
INGERSOLL RAND INC COM 45687V106   1,365,571 14,382 SH   DFND 10 0 0 14,382
INGERSOLL RAND INC COM 45687V106   760 8 SH   DFND 20 0 0 8
INGERSOLL RAND INC COM 45687V106   25,067 264 SH   OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106   1,481,220 15,600 SH   DFND 23 0 0 15,600
INGERSOLL RAND INC COM 45687V106   3,858,768 40,640 SH   DFND 287 0 0 40,640
INGERSOLL RAND INC COM 45687V106   65,251,824 687,223 SH   DFND 33 0 0 687,223
INGERSOLL RAND INC COM 45687V106   11,374,155 119,791 SH   DFND 483 0 0 119,791
INGERSOLL RAND INC COM 45687V106   2,456,736 25,874 SH   DFND 6 0 0 25,874
INGEVITY CORP COM 45688C107   95,400 2,000 SH   DFND 10 0 0 2,000
INGEVITY CORP COM 45688C107   1,061,277 22,249 SH   DFND 33 0 0 22,249
INGLES MKTS INC CL A 457030104   544,811 7,105 SH   DFND 33 0 0 7,105
INGREDION INC COM 457187102   23,370 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102   586,821 5,022 SH   DFND 10 0 0 5,022
INGREDION INC COM 457187102   368,078 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102   834,309 7,140 SH   DFND 23 0 0 7,140
INGREDION INC COM 457187102   134,962 1,155 SH   OTR 23 0 0 1,155
INGREDION INC COM 457187102   247,839 2,121 SH   DFND 287 0 0 2,121
INGREDION INC COM 457187102   402,315 3,443 SH   DFND 33 0 0 3,443
INHIBRX INC COM 45720L107   39,889 1,141 SH   DFND 10 0 0 1,141
INHIBRX INC COM 45720L107   1,876,058 53,663 SH   DFND 33 0 0 53,663
INMODE LTD SHS M5425M103   79,611 3,684 SH   DFND 10 0 0 3,684
INMODE LTD SHS M5425M103   1,153,996 53,401 SH   DFND 33 0 0 53,401
INMUNE BIO INC COM 45782T105   1,290,714 109,848 SH   DFND 1 0 0 109,848
INNODATA INC COM NEW 457642205   8,408 1,274 SH   DFND 10 0 0 1,274
INNODATA INC COM NEW 457642205   78,738 11,930 SH   DFND 33 0 0 11,930
INNOSPEC INC COM 45768S105   130,487 1,012 SH   DFND 10 0 0 1,012
INNOSPEC INC COM 45768S105   6,060 47 SH   DFND 287 0 0 47
INNOSPEC INC COM 45768S105   1,617,423 12,544 SH   DFND 33 0 0 12,544
INNOVAGE HLDG CORP COM 45784A104   4,258 959 SH   DFND 10 0 0 959
INNOVAGE HLDG CORP COM 45784A104   36,892 8,309 SH   DFND 33 0 0 8,309
INNOVATIVE INDL PPTYS INC COM 45781V101   323,355 3,123 SH   DFND 10 0 0 3,123
INNOVATIVE INDL PPTYS INC COM 45781V101   775,722 7,492 SH   DFND 11 0 0 7,492
INNOVATIVE INDL PPTYS INC COM 45781V101   5,591 54 SH   DFND 287 0 0 54
INNOVATIVE INDL PPTYS INC COM 45781V101   1,339,083 12,933 SH   DFND 33 0 0 12,933
INNOVIVA INC COM 45781M101   10,293,477 675,425 SH   SOLE   675,425 0 0
INNOVIVA INC COM 45781M101   393,192 25,800 SH Call SOLE   258 0 0
INNOVIVA INC COM 45781M101   6,629 435 SH   DFND 10 0 0 435
INNOVIVA INC COM 45781M101   1,829 120 SH   DFND 287 0 0 120
INNOVIVA INC COM 45781M101   510,860 33,521 SH   DFND 33 0 0 33,521
INOGEN INC COM 45780L104   74,179 9,192 SH   DFND 33 0 0 9,192
INOZYME PHARMA INC COM 45790W108   118,079 15,415 SH   DFND 33 0 0 15,415
INSIGHT ENTERPRISES INC COM 45765U103   252,307 1,360 SH   DFND 10 0 0 1,360
INSIGHT ENTERPRISES INC COM 45765U103   9,833 53 SH   DFND 287 0 0 53
INSIGHT ENTERPRISES INC COM 45765U103   2,530,493 13,640 SH   DFND 33 0 0 13,640
INSMED INC NOTE 0.750% 6/0 457669AB5   931,770 870,000 PRN   DFND 6 0 0 870,000
INSMED INC COM PAR $.01 457669307   2,695,094 99,340 SH   DFND 10 0 0 99,340
INSMED INC COM PAR $.01 457669307   2,176,369 80,220 SH   DFND 33 0 0 80,220
INSMED INC COM PAR $.01 457669307   2,034,750 75,000 SH   DFND 6 0 0 75,000
INSPERITY INC COM 45778Q107   186,885 1,705 SH   DFND 10 0 0 1,705
INSPERITY INC COM 45778Q107   18,414 168 SH   DFND 287 0 0 168
INSPERITY INC COM 45778Q107   6,298,629 57,464 SH   DFND 33 0 0 57,464
INSPIRE MED SYS INC COM 457730109   1,006,721 4,687 SH   DFND 10 0 0 4,687
INSPIRE MED SYS INC COM 457730109   292,329 1,361 SH   DFND 33 0 0 1,361
INSPIRED ENTMT INC COM 45782N108   12,848 1,303 SH   DFND 10 0 0 1,303
INSPIRED ENTMT INC COM 45782N108   123,339 12,509 SH   DFND 33 0 0 12,509
INSTALLED BLDG PRODS INC COM 45780R101   14,525,361 56,141 SH   DFND 10 0 0 56,141
INSTALLED BLDG PRODS INC COM 45780R101   6,146,907 23,758 SH   DFND 33 0 0 23,758
INSTEEL INDS INC COM 45774W108   334,425 8,750 SH   DFND 33 0 0 8,750
INSTRUCTURE HLDGS INC COM 457790103   21,166 990 SH   DFND 10 0 0 990
INSTRUCTURE HLDGS INC COM 457790103   217,178 10,158 SH   DFND 33 0 0 10,158
INSULET CORP COM 45784P101   3,876,382 22,616 SH   SOLE   22,616 0 0
INSULET CORP COM 45784P101   8,570 50 SH   DFND 1 0 0 50
INSULET CORP COM 45784P101   1,953,103 11,395 SH   DFND 10 0 0 11,395
INSULET CORP COM 45784P101   672,574 3,924 SH   DFND 287 0 0 3,924
INSULET CORP COM 45784P101   37,451,757 218,505 SH   DFND 33 0 0 218,505
INSULET CORP COM 45784P101   4,175,133 24,359 SH   DFND 483 0 0 24,359
INSULET CORP COM 45784P101   689,371 4,022 SH   DFND 6 0 0 4,022
INTAPP INC COM 45827U109   65,753 1,917 SH   DFND 10 0 0 1,917
INTAPP INC COM 45827U109   3,355,157 97,818 SH   DFND 33 0 0 97,818
INTEGER HLDGS CORP COM 45826H109   7,468 64 SH   DFND 287 0 0 64
INTEGER HLDGS CORP COM 45826H109   1,899,317 16,278 SH   DFND 33 0 0 16,278
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,765 5,000 PRN   DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   710,985 20,056 SH   DFND 1 0 0 20,056
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   72,956 2,058 SH   OTR 1 0 0 2,058
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   39,314 1,109 SH   DFND 287 0 0 1,109
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   312,385 8,812 SH   DFND 33 0 0 8,812
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   32,203 3,230 SH   DFND 10 0 0 3,230
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,255,446 527,126 SH   DFND 33 0 0 527,126
INTEL CORP COM 458140100   6,846 155 SH   DFND   0 0 155
INTEL CORP COM 458140100   4,412,539 99,899 SH   SOLE   1 53,045 46,853
INTEL CORP COM 458140100   9,193,941 208,149 SH   DFND 1 0 0 208,149
INTEL CORP COM 458140100   1,101,644 24,941 SH   OTR 1 0 0 24,941
INTEL CORP COM 458140100   53,492,918 1,211,069 SH   DFND 10 0 0 1,211,069
INTEL CORP COM 458140100   2,110,973 47,792 SH   DFND 20 0 0 47,792
INTEL CORP COM 458140100   187,634 4,248 SH   OTR 20 0 0 4,248
INTEL CORP COM 458140100   145,894 3,303 SH   DFND 21 0 0 3,303
INTEL CORP COM 458140100   2,596,357 58,781 SH   OTR 21 0 0 58,781
INTEL CORP COM 458140100   6,392,724 144,730 SH   DFND 23 0 0 144,730
INTEL CORP COM 458140100   4,590,986 103,939 SH   OTR 23 0 0 103,939
INTEL CORP COM 458140100   26,502 600 SH   DFND 28 0 0 600
INTEL CORP COM 458140100   18,450,825 417,723 SH   DFND 287 0 0 417,723
INTEL CORP COM 458140100   543,331,151 12,300,909 SH   DFND 33 0 0 12,300,909
INTEL CORP COM 458140100   82,465 1,867 SH   DFND 402 0 0 1,867
INTEL CORP COM 458140100   46,518,607 1,053,172 SH   DFND 483 0 0 1,053,172
INTEL CORP COM 458140100   52,950,863 1,198,797 SH   DFND 6 0 0 1,198,797
INTELLIA THERAPEUTICS INC COM 45826J105   17,882 650 SH   DFND 10 0 0 650
INTELLIA THERAPEUTICS INC COM 45826J105   3,248,821 118,096 SH   DFND 33 0 0 118,096
INTELLIA THERAPEUTICS INC COM 45826J105   2,622,528 95,330 SH   DFND 6 0 0 95,330
INTER PARFUMS INC COM 458334109   294,087 2,093 SH   DFND 1 0 0 2,093
INTER PARFUMS INC COM 458334109   129,550 922 SH   DFND 10 0 0 922
INTER PARFUMS INC COM 458334109   8,760,096 62,345 SH   DFND 33 0 0 62,345
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,045 260 SH   DFND 10 0 0 260
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   253,805 2,272 SH   DFND 287 0 0 2,272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   800,179 7,163 SH   DFND 33 0 0 7,163
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   448,404 4,014 SH   DFND 483 0 0 4,014
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   675,622 6,048 SH   DFND 6 0 0 6,048
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,755,806 12,776 SH   SOLE   0 390 12,386
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,470,495 112,570 SH   DFND 1 0 0 112,570
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,005,850 7,319 SH   OTR 1 0 0 7,319
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59,534,126 433,196 SH   DFND 10 0 0 433,196
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,990 502 SH   DFND 19 0 0 502
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,264,631 9,202 SH   DFND 20 0 0 9,202
INTERCONTINENTAL EXCHANGE IN COM 45866F104   619,809 4,510 SH   OTR 20 0 0 4,510
INTERCONTINENTAL EXCHANGE IN COM 45866F104   257,132 1,871 SH   DFND 21 0 0 1,871
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,101,717 15,293 SH   OTR 21 0 0 15,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104   852,753 6,205 SH   DFND 23 0 0 6,205
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,003,042 14,575 SH   OTR 23 0 0 14,575
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,348,223 89,851 SH   DFND 287 0 0 89,851
INTERCONTINENTAL EXCHANGE IN COM 45866F104   138,603,102 1,008,536 SH   DFND 33 0 0 1,008,536
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,375,531 111,879 SH   DFND 483 0 0 111,879
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,722,326 107,126 SH   DFND 6 0 0 107,126
INTERDIGITAL INC COM 45867G101   30,185,243 283,536 SH   SOLE   283,536 0 0
INTERDIGITAL INC COM 45867G101   674,956 6,340 SH   DFND 10 0 0 6,340
INTERDIGITAL INC COM 45867G101   97,304 914 SH   DFND 287 0 0 914
INTERDIGITAL INC COM 45867G101   1,343,099 12,616 SH   DFND 33 0 0 12,616
INTERFACE INC COM 458665304   1,917 114 SH   DFND 287 0 0 114
INTERFACE INC COM 458665304   419,911 24,965 SH   DFND 33 0 0 24,965
INTERNATIONAL BANCSHARES COR COM 459044103   5,676,203 101,108 SH   DFND 33 0 0 101,108
INTERNATIONAL BUSINESS MACHS COM 459200101   767,468 4,019 SH   SOLE   519 0 3,500
INTERNATIONAL BUSINESS MACHS COM 459200101   1,444,421 7,564 SH   DFND 1 0 0 7,564
INTERNATIONAL BUSINESS MACHS COM 459200101   228,961 1,199 SH   OTR 1 0 0 1,199
INTERNATIONAL BUSINESS MACHS COM 459200101   43,415,329 227,353 SH   DFND 10 0 0 227,353
INTERNATIONAL BUSINESS MACHS COM 459200101   430,615 2,255 SH   OTR 20 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101   28,644 150 SH   DFND 21 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   2,959,880 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101   4,225,563 22,128 SH   DFND 23 0 0 22,128
INTERNATIONAL BUSINESS MACHS COM 459200101   4,802,835 25,151 SH   OTR 23 0 0 25,151
INTERNATIONAL BUSINESS MACHS COM 459200101   21,006,173 110,003 SH   DFND 287 0 0 110,003
INTERNATIONAL BUSINESS MACHS COM 459200101   405,464,795 2,123,297 SH   DFND 33 0 0 2,123,297
INTERNATIONAL BUSINESS MACHS COM 459200101   34,564 181 SH   DFND 402 0 0 181
INTERNATIONAL BUSINESS MACHS COM 459200101   77,670,879 406,739 SH   DFND 483 0 0 406,739
INTERNATIONAL BUSINESS MACHS COM 459200101   13,124,299 68,728 SH   DFND 6 0 0 68,728
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   70,684 822 SH   OTR 1 0 0 822
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,295,417 26,694 SH   DFND 10 0 0 26,694
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,230 212 SH   DFND 20 0 0 212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,978 23 SH   OTR 21 0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,318,806 26,966 SH   DFND 287 0 0 26,966
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,156,467 513,507 SH   DFND 33 0 0 513,507
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,826 405 SH   DFND 402 0 0 405
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,209,488 83,841 SH   DFND 483 0 0 83,841
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,631,660 18,975 SH   DFND 6 0 0 18,975
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   207,173 9,171 SH   DFND 1 0 0 9,171
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,968,978 264,231 SH   DFND 10 0 0 264,231
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,084,117 47,991 SH   DFND 33 0 0 47,991
INTERNATIONAL MNY EXPRESS IN COM 46005L101   36,962 1,619 SH   DFND 10 0 0 1,619
INTERNATIONAL MNY EXPRESS IN COM 46005L101   707,273 30,980 SH   DFND 33 0 0 30,980
INTERNATIONAL PAPER CO COM 460146103   279,656 7,167 SH   DFND 1 0 0 7,167
INTERNATIONAL PAPER CO COM 460146103   88,575 2,270 SH   OTR 1 0 0 2,270
INTERNATIONAL PAPER CO COM 460146103   1,557,132 39,906 SH   DFND 10 0 0 39,906
INTERNATIONAL PAPER CO COM 460146103   585 15 SH   DFND 20 0 0 15
INTERNATIONAL PAPER CO COM 460146103   3,317 85 SH   OTR 21 0 0 85
INTERNATIONAL PAPER CO COM 460146103   68,168 1,747 SH   DFND 23 0 0 1,747
INTERNATIONAL PAPER CO COM 460146103   109,451 2,805 SH   OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103   1,568,838 40,206 SH   DFND 287 0 0 40,206
INTERNATIONAL PAPER CO COM 460146103   61,057,599 1,564,777 SH   DFND 33 0 0 1,564,777
INTERNATIONAL PAPER CO COM 460146103   3,783,379 96,960 SH   DFND 483 0 0 96,960
INTERNATIONAL PAPER CO COM 460146103   1,583,939 40,593 SH   DFND 6 0 0 40,593
INTERNATIONAL SEAWAYS INC COM Y41053102   1,088,046 20,452 SH   DFND 33 0 0 20,452
INTERPUBLIC GROUP COS INC COM 460690100   1,694,411 51,928 SH   DFND 1 0 0 51,928
INTERPUBLIC GROUP COS INC COM 460690100   118,838 3,642 SH   OTR 1 0 0 3,642
INTERPUBLIC GROUP COS INC COM 460690100   5,525,238 169,330 SH   DFND 10 0 0 169,330
INTERPUBLIC GROUP COS INC COM 460690100   8,549 262 SH   OTR 21 0 0 262
INTERPUBLIC GROUP COS INC COM 460690100   1,514,848 46,425 SH   DFND 287 0 0 46,425
INTERPUBLIC GROUP COS INC COM 460690100   49,466,362 1,515,978 SH   DFND 33 0 0 1,515,978
INTERPUBLIC GROUP COS INC COM 460690100   319,480 9,791 SH   DFND 402 0 0 9,791
INTERPUBLIC GROUP COS INC COM 460690100   3,637,788 111,486 SH   DFND 483 0 0 111,486
INTERPUBLIC GROUP COS INC COM 460690100   4,570,060 140,057 SH   DFND 6 0 0 140,057
INTERPUBLIC GROUP COS INC COM 460690100   162,595 4,983 SH   DFND 602 0 0 4,983
INTEST CORP COM 461147100   8,666 654 SH   DFND 10 0 0 654
INTEST CORP COM 461147100   325,619 24,575 SH   DFND 33 0 0 24,575
INTRA-CELLULAR THERAPIES INC COM 46116X101   263,444 3,807 SH   DFND 1 0 0 3,807
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,876,662 70,472 SH   DFND 10 0 0 70,472
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,754,612 97,610 SH   DFND 33 0 0 97,610
INTRA-CELLULAR THERAPIES INC COM 46116X101   29,064,000 420,000 SH   DFND 6 0 0 420,000
INTREPID POTASH INC COM 46121Y201   199,422 9,560 SH   DFND 10 0 0 9,560
INTREPID POTASH INC COM 46121Y201   83,878 4,021 SH   DFND 33 0 0 4,021
INTUIT COM 461202103   34,505,900 53,086 SH   SOLE   0 20,573 32,513
INTUIT COM 461202103   13,793,650 21,221 SH   DFND 1 0 0 21,221
INTUIT COM 461202103   1,205,100 1,854 SH   OTR 1 0 0 1,854
INTUIT COM 461202103   97,372,600 149,804 SH   DFND 10 0 0 149,804
INTUIT COM 461202103   67,600 104 SH   DFND 19 0 0 104
INTUIT COM 461202103   947,700 1,458 SH   DFND 20 0 0 1,458
INTUIT COM 461202103   440,700 678 SH   DFND 21 0 0 678
INTUIT COM 461202103   791,050 1,217 SH   OTR 21 0 0 1,217
INTUIT COM 461202103   1,677,650 2,581 SH   DFND 23 0 0 2,581
INTUIT COM 461202103   828,100 1,274 SH   OTR 23 0 0 1,274
INTUIT COM 461202103   29,219,450 44,953 SH   DFND 287 0 0 44,953
INTUIT COM 461202103   431,855,450 664,393 SH   DFND 33 0 0 664,393
INTUIT COM 461202103   122,200 188 SH   DFND 402 0 0 188
INTUIT COM 461202103   56,234,100 86,514 SH   DFND 483 0 0 86,514
INTUIT COM 461202103   64,423,450 99,113 SH   DFND 6 0 0 99,113
INTUITIVE SURGICAL INC COM NEW 46120E602   789,799 1,979 SH   SOLE   0 60 1,919
INTUITIVE SURGICAL INC COM NEW 46120E602   8,163,785 20,456 SH   DFND 1 0 0 20,456
INTUITIVE SURGICAL INC COM NEW 46120E602   362,374 908 SH   OTR 1 0 0 908
INTUITIVE SURGICAL INC COM NEW 46120E602   51,445,894 128,908 SH   DFND 10 0 0 128,908
INTUITIVE SURGICAL INC COM NEW 46120E602   40,308 101 SH   DFND 19 0 0 101
INTUITIVE SURGICAL INC COM NEW 46120E602   601,429 1,507 SH   DFND 20 0 0 1,507
INTUITIVE SURGICAL INC COM NEW 46120E602   129,704 325 SH   DFND 21 0 0 325
INTUITIVE SURGICAL INC COM NEW 46120E602   163,627 410 SH   OTR 21 0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602   193,958 486 SH   DFND 23 0 0 486
INTUITIVE SURGICAL INC COM NEW 46120E602   763,060 1,912 SH   OTR 23 0 0 1,912
INTUITIVE SURGICAL INC COM NEW 46120E602   2,556,571 6,406 SH   DFND 287 0 0 6,406
INTUITIVE SURGICAL INC COM NEW 46120E602   334,950,650 839,286 SH   DFND 33 0 0 839,286
INTUITIVE SURGICAL INC COM NEW 46120E602   28,734 72 SH   DFND 402 0 0 72
INTUITIVE SURGICAL INC COM NEW 46120E602   29,910,997 74,948 SH   DFND 483 0 0 74,948
INTUITIVE SURGICAL INC COM NEW 46120E602   27,504,485 68,918 SH   DFND 6 0 0 68,918
INTUITIVE SURGICAL INC COM NEW 46120E602   4,509,717 11,300 SH Put DFND 6 0 0 113
INVENTRUST PPTYS CORP COM NEW 46124J201   461,469 17,949 SH   DFND 11 0 0 17,949
INVENTRUST PPTYS CORP COM NEW 46124J201   814,544 31,682 SH   DFND 33 0 0 31,682
INVENTRUST PPTYS CORP COM NEW 46124J201   298,570 11,613 SH   DFND 483 0 0 11,613
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   456,392 32,905 SH   DFND 19 0 0 32,905
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   32,947,433 1,434,368 SH   DFND 1 0 0 1,434,368
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,221,498 96,713 SH   OTR 1 0 0 96,713
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,959,101 520,640 SH   DFND 20 0 0 520,640
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   576,157 25,083 SH   OTR 20 0 0 25,083
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,011,207 87,558 SH   DFND 21 0 0 87,558
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   799,057 34,787 SH   OTR 21 0 0 34,787
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   25,340,481 1,103,199 SH   DFND 23 0 0 1,103,199
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   9,513,163 414,156 SH   OTR 23 0 0 414,156
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,514,984 63,415 SH   DFND 1 0 0 63,415
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,595,040 66,766 SH   DFND 20 0 0 66,766
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   543,306 22,742 SH   DFND 23 0 0 22,742
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,178,995 49,351 SH   OTR 23 0 0 49,351
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   164,280 3,700 SH   DFND 21 0 0 3,700
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18,652 1,570 SH   DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   209,385 9,900 SH   OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,772,787 272,945 SH   DFND 10 0 0 272,945
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   454,725 21,500 SH   OTR 23 0 0 21,500
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,052 105 SH   DFND 287 0 0 105
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   108,888 2,400 SH   DFND 23 0 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   331,455 9,419 SH   DFND 21 0 0 9,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   468,308 2,765 SH   DFND 1 0 0 2,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   66,732 394 SH   DFND 23 0 0 394
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,389,003 8,201 SH   OTR 23 0 0 8,201
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   427,360 10,039 SH   DFND 1 0 0 10,039
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   108,554 2,550 SH   OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   13,878 326 SH   DFND 23 0 0 326
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   41,811 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108   2,041 123 SH   DFND 1 0 0 123
INVESCO LTD SHS G491BT108   666,487 40,174 SH   DFND 10 0 0 40,174
INVESCO LTD SHS G491BT108   33 2 SH   DFND 20 0 0 2
INVESCO LTD SHS G491BT108   1,128 68 SH   DFND 23 0 0 68
INVESCO LTD SHS G491BT108   312,672 18,847 SH   DFND 287 0 0 18,847
INVESCO LTD SHS G491BT108   15,471,585 932,585 SH   DFND 33 0 0 932,585
INVESCO LTD SHS G491BT108   1,692,180 102,000 SH   DFND 6 0 0 102,000
INVESCO MORTGAGE CAPITAL INC COM 46131B704   195,468 20,193 SH   DFND 33 0 0 20,193
INVESCO QQQ TR UNIT SER 1 46090E103   602,966 1,358 SH   DFND 1 0 0 1,358
INVESCO QQQ TR UNIT SER 1 46090E103   530,592 1,195 SH   DFND 19 0 0 1,195
INVESCO QQQ TR UNIT SER 1 46090E103   430,690 970 SH   DFND 20 0 0 970
INVESCO QQQ TR UNIT SER 1 46090E103   105,674 238 SH   DFND 23 0 0 238
INVESCO QQQ TR UNIT SER 1 46090E103   622,946 1,403 SH   OTR 23 0 0 1,403
INVESCO QQQ TR UNIT SER 1 46090E103   23,332,726 52,550 SH   DFND 562 0 0 52,550
INVESTORS TITLE CO NC COM 461804106   816 5 SH   DFND 10 0 0 5
INVESTORS TITLE CO NC COM 461804106   79,800 489 SH   DFND 33 0 0 489
INVITATION HOMES INC COM 46187W107   505,840 14,205 SH   DFND 10 0 0 14,205
INVITATION HOMES INC COM 46187W107   5,811,516 163,199 SH   DFND 11 0 0 163,199
INVITATION HOMES INC COM 46187W107   599,637 16,839 SH   DFND 287 0 0 16,839
INVITATION HOMES INC COM 46187W107   24,553,202 689,503 SH   DFND 33 0 0 689,503
INVITATION HOMES INC COM 46187W107   7,733,744 217,179 SH   DFND 483 0 0 217,179
INVITATION HOMES INC COM 46187W107   1,507,478 42,333 SH   DFND 6 0 0 42,333
INVIVYD INC COM 00534A102   2,599,109 585,385 SH   DFND 33 0 0 585,385
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   7,776,760 7,900,000 PRN   DFND 2 7,900,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,624,260 1,650,000 PRN Put DFND 6 0 0 1,650,000
IONIS PHARMACEUTICALS INC COM 462222100   33,813 780 SH   DFND 10 0 0 780
IONIS PHARMACEUTICALS INC COM 462222100   321,007 7,405 SH   DFND 33 0 0 7,405
IONQ INC COM 46222L108   10,130 1,014 SH   DFND 10 0 0 1,014
IONQ INC COM 46222L108   813,136 81,395 SH   DFND 33 0 0 81,395
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,196,438 553,066 SH   DFND 33 0 0 553,066
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,528,292 170,600 SH   DFND 6 0 0 170,600
IPG PHOTONICS CORP COM 44980X109   135,491 1,494 SH   DFND 287 0 0 1,494
IPG PHOTONICS CORP COM 44980X109   142,837 1,575 SH   DFND 33 0 0 1,575
IPG PHOTONICS CORP COM 44980X109   5,169,330 57,000 SH   DFND 6 0 0 57,000
IQIYI INC SPONSORED ADS 46267X108   34,809 8,229 SH   DFND 287 0 0 8,229
IQIYI INC SPONSORED ADS 46267X108   2,707,822 640,147 SH   DFND 33 0 0 640,147
IQIYI INC SPONSORED ADS 46267X108   435,326 102,914 SH   DFND 483 0 0 102,914
IQIYI INC SPONSORED ADS 46267X108   164,547 38,900 SH   DFND 6 0 0 38,900
IQVIA HLDGS INC COM 46266C105   13,909 55 SH   DFND 1 0 0 55
IQVIA HLDGS INC COM 46266C105   5,160,979 20,408 SH   DFND 10 0 0 20,408
IQVIA HLDGS INC COM 46266C105   11,633 46 SH   OTR 23 0 0 46
IQVIA HLDGS INC COM 46266C105   3,775,142 14,928 SH   DFND 287 0 0 14,928
IQVIA HLDGS INC COM 46266C105   92,487,942 365,724 SH   DFND 33 0 0 365,724
IQVIA HLDGS INC COM 46266C105   13,961,045 55,206 SH   DFND 483 0 0 55,206
IQVIA HLDGS INC COM 46266C105   18,641,281 73,713 SH   DFND 6 0 0 73,713
IRADIMED CORP COM 46266A109   13,769 313 SH   DFND 10 0 0 313
IRADIMED CORP COM 46266A109   169,142 3,845 SH   DFND 33 0 0 3,845
IRHYTHM TECHNOLOGIES INC COM 450056106   1,664,252 14,347 SH   SOLE   14,347 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,528,800 21,800 SH   DFND 10 0 0 21,800
IRHYTHM TECHNOLOGIES INC COM 450056106   2,079,184 17,924 SH   DFND 33 0 0 17,924
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,649,043 215,942 SH   DFND 10 0 0 215,942
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,960 763 SH   DFND 287 0 0 763
IRIDIUM COMMUNICATIONS INC COM 46269C102   161,198 6,162 SH   DFND 33 0 0 6,162
IROBOT CORP COM 462726100   10,784 1,231 SH   DFND 10 0 0 1,231
IROBOT CORP COM 462726100   1,348,190 153,903 SH   DFND 33 0 0 153,903
IRON HORSE ACQUISITIONS CORP COM 462837105   558,880 56,000 SH   DFND 28 0 0 56,000
IRON HORSE ACQUISITIONS CORP COM 462837105   2,395,200 240,000 SH   DFND 6 0 0 240,000
IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113   1,680 56,000 SH Call DFND 28 0 0 56,000
IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113   7,200 240,000 SH Call DFND 6 0 0 240,000
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   48,000 240,000 SH   DFND 6 0 0 240,000
IRON MTN INC DEL COM 46284V101   4,126,484 51,446 SH   DFND 1 0 0 51,446
IRON MTN INC DEL COM 46284V101   564,358 7,036 SH   OTR 1 0 0 7,036
IRON MTN INC DEL COM 46284V101   29,353,331 365,956 SH   DFND 10 0 0 365,956
IRON MTN INC DEL COM 46284V101   214,903,364 2,679,259 SH   DFND 11 0 0 2,679,259
IRON MTN INC DEL COM 46284V101   759,268 9,466 SH   DFND 20 0 0 9,466
IRON MTN INC DEL COM 46284V101   46,602 581 SH   OTR 20 0 0 581
IRON MTN INC DEL COM 46284V101   55,746 695 SH   DFND 21 0 0 695
IRON MTN INC DEL COM 46284V101   25,507 318 SH   OTR 21 0 0 318
IRON MTN INC DEL COM 46284V101   765,444 9,543 SH   DFND 23 0 0 9,543
IRON MTN INC DEL COM 46284V101   228,839 2,853 SH   OTR 23 0 0 2,853
IRON MTN INC DEL COM 46284V101   2,660,004 33,163 SH   DFND 287 0 0 33,163
IRON MTN INC DEL COM 46284V101   47,396,570 590,906 SH   DFND 33 0 0 590,906
IRON MTN INC DEL COM 46284V101   6,595,428 82,227 SH   DFND 483 0 0 82,227
IRON MTN INC DEL COM 46284V101   1,499,767 18,698 SH   DFND 6 0 0 18,698
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   24,240 2,783 SH   DFND 10 0 0 2,783
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,299 264 SH   DFND 287 0 0 264
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   13,192,854 1,514,679 SH   DFND 33 0 0 1,514,679
ISHARES GOLD TR ISHARES NEW 464285204   22,379,903 532,728 SH   DFND 1 0 0 532,728
ISHARES GOLD TR ISHARES NEW 464285204   899,518 21,412 SH   OTR 1 0 0 21,412
ISHARES GOLD TR ISHARES NEW 464285204   1,186,446 28,242 SH   DFND 20 0 0 28,242
ISHARES GOLD TR ISHARES NEW 464285204   1,082,094 25,758 SH   DFND 23 0 0 25,758
ISHARES GOLD TR ISHARES NEW 464285204   1,048,486 24,958 SH   OTR 23 0 0 24,958
ISHARES INC JP MRG EM CRP BD 464286251   333,822 7,505 SH   DFND 19 0 0 7,505
ISHARES INC MSCI EM ASIA ETF 464286426   936,444 13,749 SH   DFND 19 0 0 13,749
ISHARES INC MSCI EM ASIA ETF 464286426   476,770 7,000 SH   DFND 23 0 0 7,000
ISHARES INC MSCI CDA ETF 464286509   1,682,789 43,960 SH   DFND 19 0 0 43,960
ISHARES INC MSCI EMERG MRKT 464286533   58,118 1,027 SH   DFND 1 0 0 1,027
ISHARES INC MSCI EURZONE ETF 464286608   56,166 1,100 SH   DFND 287 0 0 1,100
ISHARES INC MSCI PAC JP ETF 464286665   15,783,576 368,689 SH   DFND 1 0 0 368,689
ISHARES INC MSCI PAC JP ETF 464286665   672,674 15,713 SH   OTR 1 0 0 15,713
ISHARES INC MSCI PAC JP ETF 464286665   989,981 23,125 SH   DFND 10 0 0 23,125
ISHARES INC MSCI PAC JP ETF 464286665   548,696 12,817 SH   DFND 20 0 0 12,817
ISHARES INC MSCI PAC JP ETF 464286665   21,533 503 SH   DFND 21 0 0 503
ISHARES INC MSCI PAC JP ETF 464286665   2,038,698 47,622 SH   OTR 21 0 0 47,622
ISHARES INC MSCI PAC JP ETF 464286665   860,481 20,100 SH   DFND 23 0 0 20,100
ISHARES INC MSCI PAC JP ETF 464286665   1,584,826 37,020 SH   OTR 23 0 0 37,020
ISHARES INC MSCI PAC JP ETF 464286665   1,897,339 44,320 SH   DFND 562 0 0 44,320
ISHARES INC CORE MSCI EMKT 46434G103   32,172,136 623,491 SH   DFND 1 0 0 623,491
ISHARES INC CORE MSCI EMKT 46434G103   4,936,830 95,675 SH   OTR 1 0 0 95,675
ISHARES INC CORE MSCI EMKT 46434G103   518,838 10,055 SH   DFND 19 0 0 10,055
ISHARES INC CORE MSCI EMKT 46434G103   16,734,809 324,318 SH   DFND 20 0 0 324,318
ISHARES INC CORE MSCI EMKT 46434G103   371,365 7,197 SH   OTR 20 0 0 7,197
ISHARES INC CORE MSCI EMKT 46434G103   3,148,064 61,009 SH   DFND 21 0 0 61,009
ISHARES INC CORE MSCI EMKT 46434G103   1,242,838 24,086 SH   OTR 21 0 0 24,086
ISHARES INC CORE MSCI EMKT 46434G103   37,447,204 725,721 SH   DFND 23 0 0 725,721
ISHARES INC CORE MSCI EMKT 46434G103   12,863,209 249,287 SH   OTR 23 0 0 249,287
ISHARES INC CORE MSCI EMKT 46434G103   33,540 650 SH   DFND 287 0 0 650
ISHARES INC MSCI EMRG CHN 46434G764   293,434 5,097 SH   DFND 23 0 0 5,097
ISHARES INC MSCI JPN ETF NEW 46434G822   87,990,318 1,233,221 SH   DFND 1 0 0 1,233,221
ISHARES INC MSCI JPN ETF NEW 46434G822   5,762,868 80,769 SH   OTR 1 0 0 80,769
ISHARES INC MSCI JPN ETF NEW 46434G822   1,903,547 26,679 SH   DFND 10 0 0 26,679
ISHARES INC MSCI JPN ETF NEW 46434G822   1,863,163 26,113 SH   DFND 19 0 0 26,113
ISHARES INC MSCI JPN ETF NEW 46434G822   19,773,083 277,128 SH   DFND 20 0 0 277,128
ISHARES INC MSCI JPN ETF NEW 46434G822   28,897 405 SH   OTR 20 0 0 405
ISHARES INC MSCI JPN ETF NEW 46434G822   5,158,462 72,298 SH   DFND 21 0 0 72,298
ISHARES INC MSCI JPN ETF NEW 46434G822   649,142 9,098 SH   OTR 21 0 0 9,098
ISHARES INC MSCI JPN ETF NEW 46434G822   16,497,618 231,221 SH   DFND 23 0 0 231,221
ISHARES INC MSCI JPN ETF NEW 46434G822   9,155,561 128,319 SH   OTR 23 0 0 128,319
ISHARES INC MSCI JPN ETF NEW 46434G822   2,475,488 34,695 SH   DFND 483 0 0 34,695
ISHARES INC MSCI JPN ETF NEW 46434G822   17,673,395 247,700 SH   DFND 562 0 0 247,700
ISHARES INC ESG AWR MSCI EM 46434G863   199,020 6,175 SH   DFND 20 0 0 6,175
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,688,522 212,535 SH   DFND 1 0 0 212,535
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,673,736 75,872 SH   OTR 1 0 0 75,872
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   295,317 13,387 SH   DFND 20 0 0 13,387
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   36,223 1,642 SH   DFND 21 0 0 1,642
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,145,864 97,274 SH   DFND 23 0 0 97,274
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   508,637 23,057 SH   OTR 23 0 0 23,057
ISHARES TR S&P 100 ETF 464287101   159,827 646 SH   DFND 1 0 0 646
ISHARES TR CORE S&P TTL STK 464287150   60,533 525 SH   DFND 1 0 0 525
ISHARES TR CORE S&P TTL STK 464287150   634,150 5,500 SH   DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168   362,396 2,942 SH   DFND 1 0 0 2,942
ISHARES TR SELECT DIVID ETF 464287168   547,905 4,448 SH   OTR 1 0 0 4,448
ISHARES TR SELECT DIVID ETF 464287168   184,770 1,500 SH   DFND 23 0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168   1,092,360 8,868 SH   OTR 23 0 0 8,868
ISHARES TR TIPS BD ETF 464287176   194,305 1,809 SH   DFND 1 0 0 1,809
ISHARES TR TIPS BD ETF 464287176   3,545 33 SH   DFND 20 0 0 33
ISHARES TR TIPS BD ETF 464287176   214,820 2,000 SH   DFND 21 0 0 2,000
ISHARES TR TIPS BD ETF 464287176   1,181,510 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176   869,377 8,094 SH   DFND 23 0 0 8,094
ISHARES TR TIPS BD ETF 464287176   634,686 5,909 SH   OTR 23 0 0 5,909
ISHARES TR CORE S&P500 ETF 464287200   7,282,938 13,853 SH   DFND 1 0 0 13,853
ISHARES TR CORE S&P500 ETF 464287200   1,098,776 2,090 SH   OTR 1 0 0 2,090
ISHARES TR CORE S&P500 ETF 464287200   2,190,717 4,167 SH   DFND 10 0 0 4,167
ISHARES TR CORE S&P500 ETF 464287200   4,291,008 8,162 SH   DFND 19 0 0 8,162
ISHARES TR CORE S&P500 ETF 464287200   34,172 65 SH   DFND 20 0 0 65
ISHARES TR CORE S&P500 ETF 464287200   43,860,077 83,427 SH   DFND 23 0 0 83,427
ISHARES TR CORE S&P500 ETF 464287200   11,096,057 21,106 SH   OTR 23 0 0 21,106
ISHARES TR CORE S&P500 ETF 464287200   867,455 1,650 SH   DFND 6 0 0 1,650
ISHARES TR CORE US AGGBD ET 464287226   11,771,115 120,187 SH   SOLE   120,187 0 0
ISHARES TR CORE US AGGBD ET 464287226   27,423 280 SH   DFND 1 0 0 280
ISHARES TR MSCI EMG MKT ETF 464287234   10,453,052 254,456 SH   DFND 1 0 0 254,456
ISHARES TR MSCI EMG MKT ETF 464287234   300,089 7,305 SH   OTR 1 0 0 7,305
ISHARES TR MSCI EMG MKT ETF 464287234   584,158 14,220 SH   DFND 20 0 0 14,220
ISHARES TR MSCI EMG MKT ETF 464287234   163,293 3,975 SH   DFND 21 0 0 3,975
ISHARES TR MSCI EMG MKT ETF 464287234   9,907,592 241,178 SH   DFND 23 0 0 241,178
ISHARES TR MSCI EMG MKT ETF 464287234   1,434,637 34,923 SH   OTR 23 0 0 34,923
ISHARES TR IBOXX INV CP ETF 464287242   109,138 1,002 SH   SOLE   1,002 0 0
ISHARES TR IBOXX INV CP ETF 464287242   232,980 2,139 SH   DFND 1 0 0 2,139
ISHARES TR IBOXX INV CP ETF 464287242   2,879,409 26,436 SH   DFND 10 0 0 26,436
ISHARES TR IBOXX INV CP ETF 464287242   1,896,842 17,415 SH   DFND 19 0 0 17,415
ISHARES TR GLOBAL TECH ETF 464287291   415,869 5,559 SH   DFND 21 0 0 5,559
ISHARES TR S&P 500 GRWT ETF 464287309   967,598 11,459 SH   DFND 1 0 0 11,459
ISHARES TR S&P 500 GRWT ETF 464287309   33,776 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309   169,556 2,008 SH   OTR 23 0 0 2,008
ISHARES TR GLOBAL ENERG ETF 464287341   138,643 3,228 SH   DFND 1 0 0 3,228
ISHARES TR S&P 500 VAL ETF 464287408   203,997 1,092 SH   DFND 1 0 0 1,092
ISHARES TR S&P 500 VAL ETF 464287408   182,140 975 SH   OTR 23 0 0 975
ISHARES TR 20 YR TR BD ETF 464287432   75,696,000 800,000 SH   DFND 2 800,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,499,604 15,842 SH   DFND 10 0 0 15,842
ISHARES TR 7-10 YR TRSY BD 464287440   1,663,650 17,575 SH   DFND 19 0 0 17,575
ISHARES TR 7-10 YR TRSY BD 464287440   28,398,000 300,000 SH   DFND 2 300,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,538 190 SH   DFND 1 0 0 190
ISHARES TR 1 3 YR TREAS BD 464287457   179,916 2,200 SH   DFND 23 0 0 2,200
ISHARES TR MSCI EAFE ETF 464287465   6,116,477 76,590 SH   DFND 1 0 0 76,590
ISHARES TR MSCI EAFE ETF 464287465   2,124,276 26,600 SH   OTR 1 0 0 26,600
ISHARES TR MSCI EAFE ETF 464287465   1,170,827 14,661 SH   OTR 20 0 0 14,661
ISHARES TR MSCI EAFE ETF 464287465   510,465 6,392 SH   DFND 21 0 0 6,392
ISHARES TR MSCI EAFE ETF 464287465   393,311 4,925 SH   OTR 21 0 0 4,925
ISHARES TR MSCI EAFE ETF 464287465   29,843,442 373,697 SH   DFND 23 0 0 373,697
ISHARES TR MSCI EAFE ETF 464287465   13,457,129 168,509 SH   OTR 23 0 0 168,509
ISHARES TR RUS MDCP VAL ETF 464287473   31,082 248 SH   DFND 1 0 0 248
ISHARES TR RUS MD CP GR ETF 464287481   139,251 1,220 SH   DFND 1 0 0 1,220
ISHARES TR RUS MD CP GR ETF 464287481   39,492 346 SH   DFND 23 0 0 346
ISHARES TR RUS MID CAP ETF 464287499   278,758 3,315 SH   DFND 1 0 0 3,315
ISHARES TR RUS MID CAP ETF 464287499   128,658 1,530 SH   DFND 21 0 0 1,530
ISHARES TR RUS MID CAP ETF 464287499   103,094 1,226 SH   OTR 23 0 0 1,226
ISHARES TR CORE S&P MCP ETF 464287507   1,786,060 29,405 SH   DFND 1 0 0 29,405
ISHARES TR CORE S&P MCP ETF 464287507   116,013 1,910 SH   DFND 20 0 0 1,910
ISHARES TR CORE S&P MCP ETF 464287507   642,022 10,570 SH   DFND 23 0 0 10,570
ISHARES TR CORE S&P MCP ETF 464287507   1,158,312 19,070 SH   OTR 23 0 0 19,070
ISHARES TR EXPND TEC SC ETF 464287549   5,744,759 66,660 SH   DFND 23 0 0 66,660
ISHARES TR ISHARES BIOTECH 464287556   15,231 111 SH   DFND 1 0 0 111
ISHARES TR ISHARES BIOTECH 464287556   8,233 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556   6,861 50 SH   OTR 23 0 0 50
ISHARES TR GLOBAL 100 ETF 464287572   18,150 203 SH   DFND 23 0 0 203
ISHARES TR RUS 1000 VAL ETF 464287598   3,913,912 21,852 SH   DFND 1 0 0 21,852
ISHARES TR RUS 1000 VAL ETF 464287598   294,815 1,646 SH   DFND 20 0 0 1,646
ISHARES TR RUS 1000 VAL ETF 464287598   296,606 1,656 SH   DFND 21 0 0 1,656
ISHARES TR RUS 1000 VAL ETF 464287598   1,443,985 8,062 SH   DFND 23 0 0 8,062
ISHARES TR RUS 1000 VAL ETF 464287598   46,569 260 SH   OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614   28,284,225 83,917 SH   DFND 1 0 0 83,917
ISHARES TR RUS 1000 GRW ETF 464287614   42,131 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614   925,539 2,746 SH   DFND 20 0 0 2,746
ISHARES TR RUS 1000 GRW ETF 464287614   608,375 1,805 SH   OTR 20 0 0 1,805
ISHARES TR RUS 1000 GRW ETF 464287614   698,705 2,073 SH   DFND 21 0 0 2,073
ISHARES TR RUS 1000 GRW ETF 464287614   8,781,838 26,055 SH   DFND 23 0 0 26,055
ISHARES TR RUS 1000 GRW ETF 464287614   3,003,115 8,910 SH   OTR 23 0 0 8,910
ISHARES TR RUS 1000 ETF 464287622   89,289 310 SH   DFND 287 0 0 310
ISHARES TR RUS 2000 GRW ETF 464287648   96,946 358 SH   DFND 1 0 0 358
ISHARES TR RUS 2000 GRW ETF 464287648   9,478 35 SH   DFND 23 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655   24,415,620 116,099 SH   DFND 1 0 0 116,099
ISHARES TR RUSSELL 2000 ETF 464287655   876,110 4,166 SH   OTR 1 0 0 4,166
ISHARES TR RUSSELL 2000 ETF 464287655   631 3 SH   DFND 2 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,555,285 26,416 SH   DFND 20 0 0 26,416
ISHARES TR RUSSELL 2000 ETF 464287655   67,296 320 SH   OTR 20 0 0 320
ISHARES TR RUSSELL 2000 ETF 464287655   507,454 2,413 SH   DFND 21 0 0 2,413
ISHARES TR RUSSELL 2000 ETF 464287655   13,202,213 62,778 SH   DFND 23 0 0 62,778
ISHARES TR RUSSELL 2000 ETF 464287655   11,515,187 54,756 SH   OTR 23 0 0 54,756
ISHARES TR CORE S&P US VLU 464287663   505,107 5,585 SH   DFND 1 0 0 5,585
ISHARES TR CORE S&P US VLU 464287663   153,658 1,699 SH   DFND 20 0 0 1,699
ISHARES TR CORE S&P US VLU 464287663   365,468 4,041 SH   DFND 21 0 0 4,041
ISHARES TR CORE S&P US VLU 464287663   227,095 2,511 SH   DFND 23 0 0 2,511
ISHARES TR CORE S&P US VLU 464287663   549,423 6,075 SH   OTR 23 0 0 6,075
ISHARES TR U.S. TECH ETF 464287721   209,073 1,548 SH   DFND 1 0 0 1,548
ISHARES TR U.S. REAL ES ETF 464287739   269,700 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   358,252 3,985 SH   OTR 23 0 0 3,985
ISHARES TR US HLTHCARE ETF 464287762   3,194,969 51,615 SH   DFND 483 0 0 51,615
ISHARES TR CORE S&P SCP ETF 464287804   543,758 4,920 SH   DFND 1 0 0 4,920
ISHARES TR CORE S&P SCP ETF 464287804   97,700 884 SH   DFND 20 0 0 884
ISHARES TR CORE S&P SCP ETF 464287804   92,174 834 SH   DFND 23 0 0 834
ISHARES TR EUROPE ETF 464287861   2,357,179 42,342 SH   DFND 1 0 0 42,342
ISHARES TR EUROPE ETF 464287861   67,472 1,212 SH   DFND 21 0 0 1,212
ISHARES TR EUROPE ETF 464287861   562,267 10,100 SH   DFND 23 0 0 10,100
ISHARES TR SP SMCP600VL ETF 464287879   245,083 2,385 SH   DFND 23 0 0 2,385
ISHARES TR SHRT NAT MUN ETF 464288158   19,899 190 SH   DFND 20 0 0 190
ISHARES TR SHRT NAT MUN ETF 464288158   399,231 3,812 SH   DFND 23 0 0 3,812
ISHARES TR SHRT NAT MUN ETF 464288158   1,095,581 10,461 SH   OTR 23 0 0 10,461
ISHARES TR MSCI AC ASIA ETF 464288182   2,393,675 35,331 SH   SOLE   0 0 35,331
ISHARES TR MSCI AC ASIA ETF 464288182   430,348 6,352 SH   DFND 1 0 0 6,352
ISHARES TR MSCI AC ASIA ETF 464288182   230,011 3,395 SH   DFND 19 0 0 3,395
ISHARES TR GL CLEAN ENE ETF 464288224   83,880 6,000 SH   DFND 23 0 0 6,000
ISHARES TR EAFE SML CP ETF 464288273   771,233 12,178 SH   DFND 10 0 0 12,178
ISHARES TR JPMORGAN USD EMG 464288281   5,122,488 57,126 SH   DFND 1 0 0 57,126
ISHARES TR JPMORGAN USD EMG 464288281   621,234 6,928 SH   OTR 1 0 0 6,928
ISHARES TR JPMORGAN USD EMG 464288281   4,883,697 54,463 SH   DFND 10 0 0 54,463
ISHARES TR JPMORGAN USD EMG 464288281   21,367,733 238,293 SH   DFND 11 0 0 238,293
ISHARES TR JPMORGAN USD EMG 464288281   379,304 4,230 SH   DFND 19 0 0 4,230
ISHARES TR JPMORGAN USD EMG 464288281   981,528 10,946 SH   DFND 20 0 0 10,946
ISHARES TR JPMORGAN USD EMG 464288281   58,375 651 SH   OTR 20 0 0 651
ISHARES TR JPMORGAN USD EMG 464288281   33,178 370 SH   DFND 21 0 0 370
ISHARES TR JPMORGAN USD EMG 464288281   6,340,207 70,706 SH   DFND 23 0 0 70,706
ISHARES TR JPMORGAN USD EMG 464288281   1,980,362 22,085 SH   OTR 23 0 0 22,085
ISHARES TR NEW YORK MUN ETF 464288323   295,955 5,500 SH   DFND 1 0 0 5,500
ISHARES TR CALIF MUN BD ETF 464288356   284,823 4,950 SH   DFND 20 0 0 4,950
ISHARES TR CALIF MUN BD ETF 464288356   4,472,009 77,720 SH   DFND 23 0 0 77,720
ISHARES TR GLB INFRASTR ETF 464288372   6,729,325 141,313 SH   DFND 11 0 0 141,313
ISHARES TR GLB INFRASTR ETF 464288372   56,192 1,180 SH   DFND 23 0 0 1,180
ISHARES TR GLB INFRASTR ETF 464288372   23,810 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414   5,453,383 50,682 SH   DFND 1 0 0 50,682
ISHARES TR NATIONAL MUN ETF 464288414   637,745 5,927 SH   DFND 20 0 0 5,927
ISHARES TR NATIONAL MUN ETF 464288414   4,842,000 45,000 SH   OTR 21 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414   4,617,654 42,915 SH   DFND 23 0 0 42,915
ISHARES TR NATIONAL MUN ETF 464288414   469,889 4,367 SH   OTR 23 0 0 4,367
ISHARES TR INTL SEL DIV ETF 464288448   18,983 677 SH   DFND 23 0 0 677
ISHARES TR IBOXX HI YD ETF 464288513   4,663,800 60,000 SH   DFND   0 0 60,000
ISHARES TR IBOXX HI YD ETF 464288513   1,414,841 18,202 SH   SOLE   18,202 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,171,077 27,931 SH   DFND 1 0 0 27,931
ISHARES TR IBOXX HI YD ETF 464288513   631,323 8,122 SH   OTR 1 0 0 8,122
ISHARES TR IBOXX HI YD ETF 464288513   823,161 10,590 SH   DFND 10 0 0 10,590
ISHARES TR IBOXX HI YD ETF 464288513   4,344,174 55,888 SH   DFND 19 0 0 55,888
ISHARES TR IBOXX HI YD ETF 464288513   940,300 12,097 SH   DFND 20 0 0 12,097
ISHARES TR IBOXX HI YD ETF 464288513   26,350 339 SH   DFND 21 0 0 339
ISHARES TR IBOXX HI YD ETF 464288513   5,245,220 67,480 SH   DFND 23 0 0 67,480
ISHARES TR IBOXX HI YD ETF 464288513   376,680 4,846 SH   OTR 23 0 0 4,846
ISHARES TR MSCI KLD400 SOC 464288570   458,686 4,550 SH   DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588   176,153 1,906 SH   DFND 1 0 0 1,906
ISHARES TR ISHS 5-10YR INVT 464288638   2,584,386 50,085 SH   DFND 19 0 0 50,085
ISHARES TR ISHS 5-10YR INVT 464288638   13,397,682 259,645 SH   DFND 23 0 0 259,645
ISHARES TR ISHS 1-5YR INVS 464288646   5,063,592 98,744 SH   DFND   0 0 98,744
ISHARES TR ISHS 1-5YR INVS 464288646   73,228 1,428 SH   DFND 1 0 0 1,428
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   500,068 4,318 SH   DFND 1 0 0 4,318
ISHARES TR 3 7 YR TREAS BD 464288661   3,127 27 SH   OTR 23 0 0 27
ISHARES TR SHORT TREAS BD 464288679   203,062 1,837 SH   DFND 23 0 0 1,837
ISHARES TR PFD AND INCM SEC 464288687   6,446 200 SH   SOLE   200 0 0
ISHARES TR PFD AND INCM SEC 464288687   32,875 1,020 SH   DFND 1 0 0 1,020
ISHARES TR PFD AND INCM SEC 464288687   35,183,042 1,091,624 SH   DFND 10 0 0 1,091,624
ISHARES TR PFD AND INCM SEC 464288687   14,802,627 459,281 SH   DFND 11 0 0 459,281
ISHARES TR PFD AND INCM SEC 464288687   53,824 1,670 SH   DFND 21 0 0 1,670
ISHARES TR PFD AND INCM SEC 464288687   109,582 3,400 SH   DFND 23 0 0 3,400
ISHARES TR US AER DEF ETF 464288760   131,930 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US AER DEF ETF 464288760   244,071 1,850 SH   DFND 23 0 0 1,850
ISHARES TR US AER DEF ETF 464288760   244,071 1,850 SH   OTR 23 0 0 1,850
ISHARES TR MSCI USA ESG SLC 464288802   4,284,813 39,249 SH   DFND 19 0 0 39,249
ISHARES TR MSCI USA ESG SLC 464288802   37,554,480 344,000 SH   DFND 562 0 0 344,000
ISHARES TR US HLTHCR PR ETF 464288828   54,540 1,000 SH   DFND 1 0 0 1,000
ISHARES TR RUS TP200 GR ETF 464289438   1,657,960 8,498 SH   DFND 23 0 0 8,498
ISHARES TR US TREAS BD ETF 46429B267   7,598,486 333,706 SH   DFND 10 0 0 333,706
ISHARES TR US TREAS BD ETF 46429B267   57,608,100 2,530,000 SH   DFND 562 0 0 2,530,000
ISHARES TR GNMA BOND ETF 46429B333   9,110,902 209,977 SH   DFND 10 0 0 209,977
ISHARES TR MSCI INDIA ETF 46429B598   7,155,843 138,706 SH   DFND   0 0 138,706
ISHARES TR MSCI INDIA ETF 46429B598   14,345,734 278,072 SH   DFND 1 0 0 278,072
ISHARES TR MSCI INDIA ETF 46429B598   1,318,021 25,548 SH   OTR 1 0 0 25,548
ISHARES TR MSCI INDIA ETF 46429B598   5,038,589 97,666 SH   DFND 20 0 0 97,666
ISHARES TR MSCI INDIA ETF 46429B598   28,375 550 SH   OTR 20 0 0 550
ISHARES TR MSCI INDIA ETF 46429B598   819,559 15,886 SH   DFND 21 0 0 15,886
ISHARES TR MSCI INDIA ETF 46429B598   91,624 1,776 SH   OTR 21 0 0 1,776
ISHARES TR MSCI INDIA ETF 46429B598   10,869,807 210,696 SH   DFND 23 0 0 210,696
ISHARES TR MSCI INDIA ETF 46429B598   1,699,633 32,945 SH   OTR 23 0 0 32,945
ISHARES TR MSCI INDIA ETF 46429B598   121,879,208 2,362,458 SH   DFND 483 0 0 2,362,458
ISHARES TR MSCI INDIA SM CP 46429B614   360,696 5,133 SH   DFND 1 0 0 5,133
ISHARES TR MSCI INDIA SM CP 46429B614   1,799,826 25,613 SH   DFND 20 0 0 25,613
ISHARES TR CORE HIGH DV ETF 46429B663   324,458 2,944 SH   DFND 1 0 0 2,944
ISHARES TR CORE HIGH DV ETF 46429B663   141,620 1,285 SH   DFND 21 0 0 1,285
ISHARES TR CORE HIGH DV ETF 46429B663   108,447 984 SH   DFND 23 0 0 984
ISHARES TR CORE HIGH DV ETF 46429B663   696,417 6,319 SH   OTR 23 0 0 6,319
ISHARES TR MSCI CHINA ETF 46429B671   65,316 1,644 SH   DFND 1 0 0 1,644
ISHARES TR MSCI CHINA ETF 46429B671   20,461 515 SH   DFND 21 0 0 515
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,025 131 SH   DFND 23 0 0 131
ISHARES TR CORE MSCI EAFE 46432F842   3,856,917 51,966 SH   DFND 1 0 0 51,966
ISHARES TR CORE MSCI EAFE 46432F842   819,018 11,035 SH   OTR 1 0 0 11,035
ISHARES TR CORE MSCI EAFE 46432F842   104,279 1,405 SH   DFND 20 0 0 1,405
ISHARES TR CORE MSCI EAFE 46432F842   411,401 5,543 SH   DFND 23 0 0 5,543
ISHARES TR CORE MSCI EAFE 46432F842   244,926 3,300 SH   OTR 23 0 0 3,300
ISHARES TR CORE 1 5 YR USD 46432F859   73,390 1,547 SH   DFND 1 0 0 1,547
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,600,368 104,175 SH   DFND   0 0 104,175
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,870,400 65,000 SH   DFND 483 0 0 65,000
ISHARES TR CORE DIV GRWTH 46434V621   399,279 6,877 SH   DFND 23 0 0 6,877
ISHARES TR CUR HD EURZN ETF 46434V639   176,496 4,800 SH   DFND 287 0 0 4,800
ISHARES TR CORE MSCI EURO 46434V738   10,051,611 173,753 SH   DFND 1 0 0 173,753
ISHARES TR CORE MSCI EURO 46434V738   4,013,807 69,383 SH   DFND 10 0 0 69,383
ISHARES TR CORE MSCI EURO 46434V738   81,973 1,417 SH   OTR 20 0 0 1,417
ISHARES TR CORE MSCI EURO 46434V738   1,229,370 21,251 SH   OTR 21 0 0 21,251
ISHARES TR CORE MSCI EURO 46434V738   5,523,634 95,482 SH   DFND 23 0 0 95,482
ISHARES TR CORE MSCI EURO 46434V738   4,778,989 82,610 SH   OTR 23 0 0 82,610
ISHARES TR HDG MSCI JAPAN 46434V886   23,434,801 557,308 SH   DFND 1 0 0 557,308
ISHARES TR HDG MSCI JAPAN 46434V886   4,382,998 104,233 SH   DFND 20 0 0 104,233
ISHARES TR HDG MSCI JAPAN 46434V886   3,416,983 81,260 SH   DFND 23 0 0 81,260
ISHARES TR HDG MSCI JAPAN 46434V886   3,104,425 73,827 SH   OTR 23 0 0 73,827
ISHARES TR HDG MSCI JAPAN 46434V886   841,000 20,000 SH   DFND 287 0 0 20,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,067,897 43,043 SH   DFND 1 0 0 43,043
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,092,012 44,015 SH   DFND 23 0 0 44,015
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,117,765 45,053 SH   OTR 23 0 0 45,053
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,344,129 93,578 SH   DFND 1 0 0 93,578
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,719,833 68,656 SH   DFND 23 0 0 68,656
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,489,770 99,392 SH   OTR 23 0 0 99,392
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   47,387 593 SH   DFND 10 0 0 593
ISHARES TR ESG AW MSCI EAFE 46435G516   824,831 10,322 SH   DFND 20 0 0 10,322
ISHARES TR ESG AW MSCI EAFE 46435G516   799 10 SH   DFND 287 0 0 10
ISHARES TR CORE INTL AGGR 46435G672   947,751 18,974 SH   DFND 10 0 0 18,974
ISHARES TR IBONDS DEC2026 46435GAA0   50,085 2,100 SH   DFND 1 0 0 2,100
ISHARES TR IBONDS DEC 25 46435U432   500,094 18,900 SH   DFND 23 0 0 18,900
ISHARES TR IBONDS DEC 46435U697   36,071 1,390 SH   DFND 1 0 0 1,390
ISHARES TR IBONDS DEC 46435U697   1,368,344 52,730 SH   DFND 23 0 0 52,730
ISHARES TR BROAD USD HIGH 46435U853   1,273,661 34,809 SH   DFND 1 0 0 34,809
ISHARES TR BROAD USD HIGH 46435U853   241,018 6,587 SH   OTR 1 0 0 6,587
ISHARES TR BROAD USD HIGH 46435U853   12,911,111 352,859 SH   DFND 10 0 0 352,859
ISHARES TR BROAD USD HIGH 46435U853   1,050,755 28,717 SH   DFND 23 0 0 28,717
ISHARES TR BROAD USD HIGH 46435U853   233,115 6,371 SH   OTR 23 0 0 6,371
ISHARES TR PARIS ALGND CLIM 46436E411   273,120 4,800 SH   DFND 287 0 0 4,800
ISHARES TR ESG SCRD S&P MID 46436E551   75,998 1,850 SH   DFND 287 0 0 1,850
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,790,471 20,885 SH   DFND 1 0 0 20,885
ISPIRE TECHNOLOGY INC COM 46501C100   43,652 7,121 SH   DFND 33 0 0 7,121
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,725,532 681,895 SH   DFND   0 0 681,895
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   609,840 88,000 SH   DFND 6 0 0 88,000
ITEOS THERAPEUTICS INC COM 46565G104   148,212 10,866 SH   DFND 1 0 0 10,866
ITEOS THERAPEUTICS INC COM 46565G104   174,756 12,812 SH   DFND 33 0 0 12,812
ITERIS INC NEW COM 46564T107   8,393 1,699 SH   DFND 10 0 0 1,699
ITERIS INC NEW COM 46564T107   85,912 17,391 SH   DFND 33 0 0 17,391
ITRON INC COM 465741106   879,125 9,502 SH   DFND 10 0 0 9,502
ITRON INC COM 465741106   131,748 1,424 SH   DFND 287 0 0 1,424
ITRON INC COM 465741106   2,092,432 22,616 SH   DFND 33 0 0 22,616
ITRON INC COM 465741106   17,289,953 186,878 SH   DFND 6 0 0 186,878
ITT INC COM 45073V108   396,119 2,912 SH   DFND 10 0 0 2,912
ITT INC COM 45073V108   311,917 2,293 SH   DFND 287 0 0 2,293
ITT INC COM 45073V108   564,388 4,149 SH   DFND 33 0 0 4,149
IVANHOE ELECTRIC INC COM 46578C108   29,057 2,965 SH   DFND 10 0 0 2,965
IVANHOE ELECTRIC INC COM 46578C108   285,562 29,139 SH   DFND 33 0 0 29,139
J & J SNACK FOODS CORP COM 466032109   107,986 747 SH   DFND 10 0 0 747
J & J SNACK FOODS CORP COM 466032109   1,093,163 7,562 SH   DFND 33 0 0 7,562
JABIL INC COM 466313103   2,090,826 15,609 SH   DFND 10 0 0 15,609
JABIL INC COM 466313103   1,248,012 9,317 SH   DFND 287 0 0 9,317
JABIL INC COM 466313103   28,462,902 212,489 SH   DFND 33 0 0 212,489
JABIL INC COM 466313103   10,529,408 78,607 SH   DFND 483 0 0 78,607
JABIL INC COM 466313103   6,875,118 51,326 SH   DFND 6 0 0 51,326
JACK IN THE BOX INC COM 466367109   2,986,002 43,604 SH   DFND 10 0 0 43,604
JACK IN THE BOX INC COM 466367109   2,671 39 SH   DFND 287 0 0 39
JACK IN THE BOX INC COM 466367109   675,487 9,864 SH   DFND 33 0 0 9,864
JACKSON FINANCIAL INC COM CL A 46817M107   2,619,012 39,598 SH   DFND 33 0 0 39,598
JACOBS SOLUTIONS INC COM 46982L108   283,478 1,844 SH   DFND 1 0 0 1,844
JACOBS SOLUTIONS INC COM 46982L108   2,904,575 18,894 SH   DFND 10 0 0 18,894
JACOBS SOLUTIONS INC COM 46982L108   45,043 293 SH   DFND 20 0 0 293
JACOBS SOLUTIONS INC COM 46982L108   6,149 40 SH   DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   534,519 3,477 SH   DFND 287 0 0 3,477
JACOBS SOLUTIONS INC COM 46982L108   28,937,367 188,235 SH   DFND 33 0 0 188,235
JACOBS SOLUTIONS INC COM 46982L108   1,993,878 12,970 SH   DFND 483 0 0 12,970
JACOBS SOLUTIONS INC COM 46982L108   1,225,689 7,973 SH   DFND 6 0 0 7,973
JAKKS PAC INC COM NEW 47012E403   82,152 3,326 SH   DFND 33 0 0 3,326
JAMES RIV GROUP LTD COM G5005R107   184,642 19,854 SH   DFND 33 0 0 19,854
JAMF HLDG CORP COM 47074L105   1,293,125 70,470 SH   SOLE   70,470 0 0
JAMF HLDG CORP COM 47074L105   63,803 3,477 SH   DFND 10 0 0 3,477
JAMF HLDG CORP COM 47074L105   618,927 33,729 SH   DFND 33 0 0 33,729
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   190,861 5,803 SH   DFND 287 0 0 5,803
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   215,265 6,545 SH   DFND 33 0 0 6,545
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   9,143,014 604,297 SH   DFND 10 0 0 604,297
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   21,345,707 1,410,820 SH   DFND 33 0 0 1,410,820
JANUX THERAPEUTICS INC COM 47103J105   253,196 6,725 SH   DFND 33 0 0 6,725
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   796,635 810,000 PRN   DFND 6 0 0 810,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,530,776 3,565,000 PRN   DFND 6 0 0 3,565,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,015,984 8,437 SH   DFND 10 0 0 8,437
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   488,544 4,057 SH   DFND 287 0 0 4,057
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,899,719 115,427 SH   DFND 33 0 0 115,427
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,992,951 16,550 SH   DFND 483 0 0 16,550
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   384,501 3,193 SH   DFND 6 0 0 3,193
JBG SMITH PPTYS COM 46590V100   397,478 24,765 SH   DFND 11 0 0 24,765
JBG SMITH PPTYS COM 46590V100   2,825 176 SH   DFND 287 0 0 176
JBG SMITH PPTYS COM 46590V100   726,551 45,268 SH   DFND 33 0 0 45,268
JBG SMITH PPTYS COM 46590V100   281,678 17,550 SH   DFND 483 0 0 17,550
JD.COM INC SPON ADR CL A 47215P106   1,065,142 38,888 SH   OTR 1 0 0 38,888
JD.COM INC SPON ADR CL A 47215P106   38,428 1,403 SH   DFND 33 0 0 1,403
JD.COM INC SPON ADR CL A 47215P106   190,497 6,955 SH   DFND 402 0 0 6,955
JEFFERIES FINL GROUP INC COM 47233W109   2,196,092 49,798 SH   DFND 10 0 0 49,798
JEFFERIES FINL GROUP INC COM 47233W109   17,993 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109   72,589 1,646 SH   DFND 287 0 0 1,646
JEFFERIES FINL GROUP INC COM 47233W109   316,550 7,178 SH   DFND 33 0 0 7,178
JELD-WEN HLDG INC COM 47580P103   901,765 42,476 SH   DFND 33 0 0 42,476
JETBLUE AWYS CORP COM 477143101   4,088 551 SH   DFND 1 0 0 551
JETBLUE AWYS CORP COM 477143101   1,075,737 144,978 SH   DFND 33 0 0 144,978
JFROG LTD ORD SHS M6191J100   4,721,281 106,768 SH   DFND 33 0 0 106,768
JOBY AVIATION INC COMMON STOCK G65163100   25,337 4,727 SH   DFND 10 0 0 4,727
JOBY AVIATION INC COMMON STOCK G65163100   712,038 132,843 SH   DFND 33 0 0 132,843
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,489,962 14,205 SH   SOLE   14,205 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   200,235 1,909 SH   DFND 10 0 0 1,909
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,398 61 SH   DFND 287 0 0 61
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,629,047 15,531 SH   DFND 33 0 0 15,531
JOHN MARSHALL BANCORP INC COM 47805L101   141,693 7,907 SH   DFND 33 0 0 7,907
JOHNSON & JOHNSON COM 478160104   7,530,951 47,607 SH   SOLE   1 11,415 36,191
JOHNSON & JOHNSON COM 478160104   8,369,517 52,908 SH   DFND 1 0 0 52,908
JOHNSON & JOHNSON COM 478160104   1,785,807 11,289 SH   OTR 1 0 0 11,289
JOHNSON & JOHNSON COM 478160104   148,553,382 939,082 SH   DFND 10 0 0 939,082
JOHNSON & JOHNSON COM 478160104   122,755 776 SH   DFND 19 0 0 776
JOHNSON & JOHNSON COM 478160104   386,142 2,441 SH   DFND 2 0 0 2,441
JOHNSON & JOHNSON COM 478160104   604,919 3,824 SH   DFND 20 0 0 3,824
JOHNSON & JOHNSON COM 478160104   316,855 2,003 SH   OTR 20 0 0 2,003
JOHNSON & JOHNSON COM 478160104   93,016 588 SH   DFND 21 0 0 588
JOHNSON & JOHNSON COM 478160104   13,818,055 87,351 SH   OTR 21 0 0 87,351
JOHNSON & JOHNSON COM 478160104   17,496,605 110,605 SH   DFND 23 0 0 110,605
JOHNSON & JOHNSON COM 478160104   14,202,931 89,784 SH   OTR 23 0 0 89,784
JOHNSON & JOHNSON COM 478160104   2,939,170 18,580 SH   DFND 28 0 0 18,580
JOHNSON & JOHNSON COM 478160104   46,604,830 294,613 SH   DFND 287 0 0 294,613
JOHNSON & JOHNSON COM 478160104   916,501,290 5,793,674 SH   DFND 33 0 0 5,793,674
JOHNSON & JOHNSON COM 478160104   539,744 3,412 SH   DFND 402 0 0 3,412
JOHNSON & JOHNSON COM 478160104   120,973,904 764,738 SH   DFND 483 0 0 764,738
JOHNSON & JOHNSON COM 478160104   929,365,143 5,874,993 SH   DFND 6 0 0 5,874,993
JOHNSON & JOHNSON COM 478160104   157,715 997 SH   DFND 602 0 0 997
JOHNSON CTLS INTL PLC SHS G51502105   2,396,591 36,690 SH   SOLE   0 18,200 18,490
JOHNSON CTLS INTL PLC SHS G51502105   6,009 92 SH   DFND 1 0 0 92
JOHNSON CTLS INTL PLC SHS G51502105   1,530,970 23,438 SH   DFND 10 0 0 23,438
JOHNSON CTLS INTL PLC SHS G51502105   8,154,549 124,840 SH   DFND 28 0 0 124,840
JOHNSON CTLS INTL PLC SHS G51502105   7,136,667 109,257 SH   DFND 287 0 0 109,257
JOHNSON CTLS INTL PLC SHS G51502105   83,680,080 1,281,079 SH   DFND 33 0 0 1,281,079
JOHNSON CTLS INTL PLC SHS G51502105   12,580,828 192,603 SH   DFND 483 0 0 192,603
JOHNSON CTLS INTL PLC SHS G51502105   62,995,000 964,406 SH   DFND 6 0 0 964,406
JOHNSON OUTDOORS INC CL A 479167108   2,801,782 60,763 SH   DFND 33 0 0 60,763
JOINT CORP COM 47973J102   5,733 439 SH   DFND 10 0 0 439
JOINT CORP COM 47973J102   1,081,721 82,827 SH   DFND 33 0 0 82,827
JONES LANG LASALLE INC COM 48020Q107   6,633 34 SH   DFND 10 0 0 34
JONES LANG LASALLE INC COM 48020Q107   226,695 1,162 SH   DFND 287 0 0 1,162
JONES LANG LASALLE INC COM 48020Q107   482,458 2,473 SH   DFND 33 0 0 2,473
JONES LANG LASALLE INC COM 48020Q107   357,600 1,833 SH   DFND 483 0 0 1,833
JONES LANG LASALLE INC COM 48020Q107   975,450 5,000 SH   DFND 6 0 0 5,000
JOYY INC ADS REPSTG COM A 46591M109   85,424 2,778 SH   DFND 483 0 0 2,778
JPMORGAN CHASE & CO COM 46625H100   342,613,551 1,710,502 SH   SOLE   1 636,603 1,073,898
JPMORGAN CHASE & CO COM 46625H100   35,679,639 178,131 SH   DFND 1 0 0 178,131
JPMORGAN CHASE & CO COM 46625H100   5,755,420 28,734 SH   OTR 1 0 0 28,734
JPMORGAN CHASE & CO COM 46625H100   235,041,434 1,173,447 SH   DFND 10 0 0 1,173,447
JPMORGAN CHASE & CO COM 46625H100   20,872,462 104,206 SH   DFND 19 0 0 104,206
JPMORGAN CHASE & CO COM 46625H100   4,012,610 20,033 SH   DFND 20 0 0 20,033
JPMORGAN CHASE & CO COM 46625H100   2,837,049 14,164 SH   OTR 20 0 0 14,164
JPMORGAN CHASE & CO COM 46625H100   348,722 1,741 SH   DFND 21 0 0 1,741
JPMORGAN CHASE & CO COM 46625H100   8,953,009 44,698 SH   OTR 21 0 0 44,698
JPMORGAN CHASE & CO COM 46625H100   31,031,077 154,923 SH   DFND 23 0 0 154,923
JPMORGAN CHASE & CO COM 46625H100   25,110,209 125,363 SH   OTR 23 0 0 125,363
JPMORGAN CHASE & CO COM 46625H100   751,125 3,750 SH   DFND 28 0 0 3,750
JPMORGAN CHASE & CO COM 46625H100   64,404,863 321,542 SH   DFND 287 0 0 321,542
JPMORGAN CHASE & CO COM 46625H100   507,327,451 2,532,838 SH   DFND 33 0 0 2,532,838
JPMORGAN CHASE & CO COM 46625H100   7,665,080 38,268 SH   DFND 402 0 0 38,268
JPMORGAN CHASE & CO COM 46625H100   133,707,661 667,537 SH   DFND 483 0 0 667,537
JPMORGAN CHASE & CO COM 46625H100   2,470,500 12,334 SH   DFND 562 0 0 12,334
JPMORGAN CHASE & CO COM 46625H100   1,156,828,444 5,775,479 SH   DFND 6 0 0 5,775,479
JPMORGAN CHASE & CO COM 46625H100   7,022,718 35,061 SH   DFND 602 0 0 35,061
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   826,716 161,468 SH   DFND 10 0 0 161,468
JUNIPER NETWORKS INC COM 48203R104   504,201 13,605 SH   DFND 10 0 0 13,605
JUNIPER NETWORKS INC COM 48203R104   608,525 16,420 SH   DFND 287 0 0 16,420
JUNIPER NETWORKS INC COM 48203R104   56,564,863 1,526,305 SH   DFND 33 0 0 1,526,305
JUNIPER NETWORKS INC COM 48203R104   3,790,237 102,273 SH   DFND 483 0 0 102,273
JUNIPER NETWORKS INC COM 48203R104   776,703 20,958 SH   DFND 6 0 0 20,958
JVSPAC ACQUISITION CORP SHS CL A G5212E105   532,650 53,000 SH   DFND 28 0 0 53,000
KADANT INC COM 48282T104   181,111 552 SH   DFND 10 0 0 552
KADANT INC COM 48282T104   1,872,139 5,706 SH   DFND 33 0 0 5,706
KAISER ALUMINUM CORP COM PAR $0.01 483007704   65,501 733 SH   DFND 10 0 0 733
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,770 31 SH   DFND 287 0 0 31
KAISER ALUMINUM CORP COM PAR $0.01 483007704   723,637 8,098 SH   DFND 33 0 0 8,098
KALTURA INC COM 483467106   6,811 5,045 SH   DFND 10 0 0 5,045
KALTURA INC COM 483467106   67,978 50,354 SH   DFND 33 0 0 50,354
KALVISTA PHARMACEUTICALS INC COM 483497103   144,645 12,196 SH   DFND 33 0 0 12,196
KAMAN CORP COM 483548103   638,327 13,916 SH   DFND 33 0 0 13,916
KANZHUN LIMITED SPONSORED ADS 48553T106   102,901 5,870 SH   DFND 287 0 0 5,870
KANZHUN LIMITED SPONSORED ADS 48553T106   7,874,143 449,181 SH   DFND 33 0 0 449,181
KANZHUN LIMITED SPONSORED ADS 48553T106   544,605 31,067 SH   DFND 483 0 0 31,067
KANZHUN LIMITED SPONSORED ADS 48553T106   470,751 26,854 SH   DFND 6 0 0 26,854
KARAT PACKAGING INC COM 48563L101   6,094 213 SH   DFND 10 0 0 213
KARAT PACKAGING INC COM 48563L101   157,098 5,491 SH   DFND 33 0 0 5,491
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,826 3,196 SH   DFND 10 0 0 3,196
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,995,889 1,321,781 SH   DFND 33 0 0 1,321,781
KB FINL GROUP INC SPONSORED ADR 48241A105   1,837,498 35,289 SH   DFND 10 0 0 35,289
KB HOME COM 48666K109   24,595 347 SH   DFND 287 0 0 347
KB HOME COM 48666K109   13,695,930 193,227 SH   DFND 33 0 0 193,227
KBR INC COM 48242W106   158,768 2,494 SH   DFND 1 0 0 2,494
KBR INC COM 48242W106   20,817 327 SH   DFND 10 0 0 327
KBR INC COM 48242W106   222,810 3,500 SH   DFND 23 0 0 3,500
KBR INC COM 48242W106   134,004 2,105 SH   DFND 287 0 0 2,105
KBR INC COM 48242W106   441,291 6,932 SH   DFND 33 0 0 6,932
KE HLDGS INC SPONSORED ADS 482497104   697,457 50,798 SH   DFND   0 0 50,798
KE HLDGS INC SPONSORED ADS 482497104   174,371 12,700 SH   DFND 287 0 0 12,700
KE HLDGS INC SPONSORED ADS 482497104   13,539,537 986,128 SH   DFND 33 0 0 986,128
KE HLDGS INC SPONSORED ADS 482497104   1,941,738 141,423 SH   DFND 483 0 0 141,423
KE HLDGS INC SPONSORED ADS 482497104   1,069,169 77,871 SH   DFND 6 0 0 77,871
KEARNY FINL CORP MD COM 48716P108   171,723 26,665 SH   DFND 33 0 0 26,665
KELLANOVA COM 487836108   293,611 5,125 SH   DFND 1 0 0 5,125
KELLANOVA COM 487836108   438,498 7,654 SH   OTR 1 0 0 7,654
KELLANOVA COM 487836108   25,209,261 440,029 SH   DFND 10 0 0 440,029
KELLANOVA COM 487836108   15,411 269 SH   DFND 20 0 0 269
KELLANOVA COM 487836108   366,656 6,400 SH   OTR 20 0 0 6,400
KELLANOVA COM 487836108   5,729 100 SH   OTR 21 0 0 100
KELLANOVA COM 487836108   58,722 1,025 SH   DFND 23 0 0 1,025
KELLANOVA COM 487836108   276,711 4,830 SH   OTR 23 0 0 4,830
KELLANOVA COM 487836108   2,676,188 46,713 SH   DFND 287 0 0 46,713
KELLANOVA COM 487836108   53,831,575 939,633 SH   DFND 33 0 0 939,633
KELLANOVA COM 487836108   234,488 4,093 SH   DFND 402 0 0 4,093
KELLANOVA COM 487836108   4,085,636 71,315 SH   DFND 483 0 0 71,315
KELLANOVA COM 487836108   6,032,866 105,304 SH   DFND 6 0 0 105,304
KELLY SVCS INC CL A 488152208   1,552 62 SH   DFND 287 0 0 62
KELLY SVCS INC CL A 488152208   5,777,604 230,735 SH   DFND 33 0 0 230,735
KEMPER CORP COM 488401100   206,317 3,332 SH   DFND 33 0 0 3,332
KENNAMETAL INC COM 489170100   3,716 149 SH   DFND 287 0 0 149
KENNAMETAL INC COM 489170100   6,108,180 244,915 SH   DFND 33 0 0 244,915
KENNEDY-WILSON HOLDINGS INC COM 489398107   275,864 32,152 SH   DFND 11 0 0 32,152
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,888 220 SH   DFND 287 0 0 220
KENNEDY-WILSON HOLDINGS INC COM 489398107   509,755 59,412 SH   DFND 33 0 0 59,412
KENNEDY-WILSON HOLDINGS INC COM 489398107   175,478 20,452 SH   DFND 483 0 0 20,452
KENON HLDGS LTD SHS Y46717107   24,287 911 SH   DFND 33 0 0 911
KENVUE INC COM 49177J102   244,644 11,400 SH   SOLE   0 0 11,400
KENVUE INC COM 49177J102   986,345 45,962 SH   DFND 1 0 0 45,962
KENVUE INC COM 49177J102   164,427 7,662 SH   OTR 1 0 0 7,662
KENVUE INC COM 49177J102   1,037,827 48,361 SH   DFND 10 0 0 48,361
KENVUE INC COM 49177J102   19,421 905 SH   DFND 19 0 0 905
KENVUE INC COM 49177J102   3,434 160 SH   DFND 20 0 0 160
KENVUE INC COM 49177J102   308,445 14,373 SH   DFND 23 0 0 14,373
KENVUE INC COM 49177J102   301,341 14,042 SH   OTR 23 0 0 14,042
KENVUE INC COM 49177J102   646,976 30,148 SH   DFND 287 0 0 30,148
KENVUE INC COM 49177J102   72,730,751 3,389,131 SH   DFND 33 0 0 3,389,131
KENVUE INC COM 49177J102   6,392,591 297,884 SH   DFND 483 0 0 297,884
KENVUE INC COM 49177J102   109,773,501 5,115,261 SH   DFND 6 0 0 5,115,261
KEROS THERAPEUTICS INC COM 492327101   80,830 1,221 SH   DFND 10 0 0 1,221
KEROS THERAPEUTICS INC COM 492327101   8,132,736 122,851 SH   DFND 33 0 0 122,851
KEURIG DR PEPPER INC COM 49271V100   300,075 9,784 SH   DFND 1 0 0 9,784
KEURIG DR PEPPER INC COM 49271V100   156,294 5,096 SH   OTR 1 0 0 5,096
KEURIG DR PEPPER INC COM 49271V100   2,511,290 81,881 SH   DFND 10 0 0 81,881
KEURIG DR PEPPER INC COM 49271V100   153,810 5,015 SH   DFND 2 0 0 5,015
KEURIG DR PEPPER INC COM 49271V100   72,013 2,348 SH   DFND 20 0 0 2,348
KEURIG DR PEPPER INC COM 49271V100   19,598 639 SH   DFND 23 0 0 639
KEURIG DR PEPPER INC COM 49271V100   5,179,120 168,866 SH   DFND 287 0 0 168,866
KEURIG DR PEPPER INC COM 49271V100   67,898,135 2,213,829 SH   DFND 33 0 0 2,213,829
KEURIG DR PEPPER INC COM 49271V100   12,351,116 402,710 SH   DFND 483 0 0 402,710
KEURIG DR PEPPER INC COM 49271V100   2,425,445 79,082 SH   DFND 6 0 0 79,082
KEYCORP COM 493267108   1,090,400 68,969 SH   DFND 10 0 0 68,969
KEYCORP COM 493267108   110,670 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108   287,805 18,204 SH   DFND 287 0 0 18,204
KEYCORP COM 493267108   39,894,243 2,523,355 SH   DFND 33 0 0 2,523,355
KEYCORP COM 493267108   4,178,820 264,315 SH   DFND 483 0 0 264,315
KEYCORP COM 493267108   1,095,538 69,294 SH   DFND 6 0 0 69,294
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,510 80 SH   SOLE   0 0 80
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,032,314 12,996 SH   DFND 10 0 0 12,996
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,184,991 20,367 SH   DFND 287 0 0 20,367
KEYSIGHT TECHNOLOGIES INC COM 49338L103   67,366,158 430,785 SH   DFND 33 0 0 430,785
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,859,184 69,441 SH   DFND 483 0 0 69,441
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,400,421 53,718 SH   DFND 6 0 0 53,718
KEZAR LIFE SCIENCES INC COM 49372L100   251,339 279,265 SH   DFND 33 0 0 279,265
KFORCE INC COM 493732101   5,305,643 75,236 SH   DFND 10 0 0 75,236
KFORCE INC COM 493732101   712,887 10,109 SH   DFND 33 0 0 10,109
KILROY RLTY CORP COM 49427F108   1,119,895 30,741 SH   DFND 11 0 0 30,741
KILROY RLTY CORP COM 49427F108   38,980 1,070 SH   DFND 287 0 0 1,070
KILROY RLTY CORP COM 49427F108   229,800 6,308 SH   DFND 33 0 0 6,308
KILROY RLTY CORP COM 49427F108   770,859 21,160 SH   DFND 483 0 0 21,160
KIMBALL ELECTRONICS INC COM 49428J109   9,223 426 SH   DFND 10 0 0 426
KIMBALL ELECTRONICS INC COM 49428J109   274,738 12,690 SH   DFND 33 0 0 12,690
KIMBERLY-CLARK CORP COM 494368103   110,982 858 SH   DFND 1 0 0 858
KIMBERLY-CLARK CORP COM 494368103   3,136,220 24,246 SH   DFND 10 0 0 24,246
KIMBERLY-CLARK CORP COM 494368103   22,636 175 SH   OTR 20 0 0 175
KIMBERLY-CLARK CORP COM 494368103   1,102,450 8,523 SH   DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103   1,545,474 11,948 SH   OTR 23 0 0 11,948
KIMBERLY-CLARK CORP COM 494368103   5,778,453 44,673 SH   DFND 287 0 0 44,673
KIMBERLY-CLARK CORP COM 494368103   86,854,515 671,469 SH   DFND 33 0 0 671,469
KIMBERLY-CLARK CORP COM 494368103   79,809 617 SH   DFND 402 0 0 617
KIMBERLY-CLARK CORP COM 494368103   25,173,321 194,614 SH   DFND 483 0 0 194,614
KIMBERLY-CLARK CORP COM 494368103   19,956,506 154,283 SH   DFND 6 0 0 154,283
KIMCO RLTY CORP COM 49446R109   15,007,219 765,284 SH   DFND 10 0 0 765,284
KIMCO RLTY CORP COM 49446R109   3,421,808 174,493 SH   DFND 11 0 0 174,493
KIMCO RLTY CORP COM 49446R109   2,236 114 SH   OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109   1,389,016 70,832 SH   DFND 287 0 0 70,832
KIMCO RLTY CORP COM 49446R109   21,512,739 1,097,029 SH   DFND 33 0 0 1,097,029
KIMCO RLTY CORP COM 49446R109   4,631,196 236,165 SH   DFND 483 0 0 236,165
KIMCO RLTY CORP COM 49446R109   750,553 38,274 SH   DFND 6 0 0 38,274
KINDER MORGAN INC DEL COM 49456B101   66,024 3,600 SH   DFND 1 0 0 3,600
KINDER MORGAN INC DEL COM 49456B101   24,739,358 1,348,929 SH   DFND 10 0 0 1,348,929
KINDER MORGAN INC DEL COM 49456B101   140,339,221 7,652,084 SH   DFND 11 0 0 7,652,084
KINDER MORGAN INC DEL COM 49456B101   5,640,540 307,554 SH   DFND 287 0 0 307,554
KINDER MORGAN INC DEL COM 49456B101   61,702,711 3,364,379 SH   DFND 33 0 0 3,364,379
KINDER MORGAN INC DEL COM 49456B101   229,525 12,515 SH   DFND 402 0 0 12,515
KINDER MORGAN INC DEL COM 49456B101   16,951,497 924,291 SH   DFND 483 0 0 924,291
KINDER MORGAN INC DEL COM 49456B101   2,305,815 125,726 SH   DFND 6 0 0 125,726
KINETIK HOLDINGS INC COM NEW CL A 02215L209   495,265 12,422 SH   DFND 10 0 0 12,422
KINETIK HOLDINGS INC COM NEW CL A 02215L209   656,180 16,458 SH   DFND 33 0 0 16,458
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   345,295 113,584 SH   DFND 33 0 0 113,584
KINGSWAY FINL SVCS INC COM NEW 496904202   167 20 SH   DFND 10 0 0 20
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,549,673 78,544 SH   DFND 10 0 0 78,544
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   260,436 13,200 SH   DFND 33 0 0 13,200
KINNATE BIOPHARMA INC COM 49705R105   305,490 114,846 SH   DFND 6 0 0 114,846
KINROSS GOLD CORP COM 496902404   20,689,063 3,375,051 SH   DFND 10 0 0 3,375,051
KINROSS GOLD CORP COM 496902404   121,331 19,793 SH   DFND 287 0 0 19,793
KINROSS GOLD CORP COM 496902404   7,776,328 1,268,569 SH   DFND 33 0 0 1,268,569
KINROSS GOLD CORP COM 496902404   1,330,890 217,111 SH   DFND 483 0 0 217,111
KINROSS GOLD CORP COM 496902404   3,232,962 527,400 SH   DFND 6 0 0 527,400
KINSALE CAP GROUP INC COM 49714P108   8,246,814 15,716 SH   DFND 10 0 0 15,716
KINSALE CAP GROUP INC COM 49714P108   368,892 703 SH   DFND 287 0 0 703
KINSALE CAP GROUP INC COM 49714P108   577,739 1,101 SH   DFND 33 0 0 1,101
KIRBY CORP COM 497266106   115,909 1,216 SH   DFND 287 0 0 1,216
KITE RLTY GROUP TR COM NEW 49803T300   2,023,893 93,353 SH   DFND 10 0 0 93,353
KITE RLTY GROUP TR COM NEW 49803T300   1,246,210 57,482 SH   DFND 11 0 0 57,482
KITE RLTY GROUP TR COM NEW 49803T300   3,288,943 151,704 SH   DFND 33 0 0 151,704
KITE RLTY GROUP TR COM NEW 49803T300   846,756 39,057 SH   DFND 483 0 0 39,057
KKR & CO INC COM 48251W104   491,534 4,887 SH   DFND 1 0 0 4,887
KKR & CO INC COM 48251W104   3,605,894 35,851 SH   DFND 10 0 0 35,851
KKR & CO INC COM 48251W104   10,058 100 SH   DFND 20 0 0 100
KKR & CO INC COM 48251W104   158,212 1,573 SH   DFND 23 0 0 1,573
KKR & CO INC COM 48251W104   88,812 883 SH   OTR 23 0 0 883
KKR & CO INC COM 48251W104   922,419 9,171 SH   DFND 287 0 0 9,171
KKR & CO INC COM 48251W104   91,745,355 912,163 SH   DFND 33 0 0 912,163
KKR & CO INC COM 48251W104   12,765,111 126,915 SH   DFND 483 0 0 126,915
KKR & CO INC COM 48251W104   3,770,945 37,492 SH   DFND 6 0 0 37,492
KKR REAL ESTATE FIN TR INC COM 48251K100   273,199 27,157 SH   DFND 33 0 0 27,157
KLA CORP COM NEW 482480100   2,096 3 SH   DFND   0 0 3
KLA CORP COM NEW 482480100   62,871 90 SH   DFND 1 0 0 90
KLA CORP COM NEW 482480100   18,053,145 25,843 SH   DFND 10 0 0 25,843
KLA CORP COM NEW 482480100   157,178 225 SH   DFND 19 0 0 225
KLA CORP COM NEW 482480100   172,547 247 SH   DFND 23 0 0 247
KLA CORP COM NEW 482480100   172,547 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100   6,584,721 9,426 SH   DFND 287 0 0 9,426
KLA CORP COM NEW 482480100   147,915,212 211,740 SH   DFND 33 0 0 211,740
KLA CORP COM NEW 482480100   29,314,791 41,964 SH   DFND 483 0 0 41,964
KLA CORP COM NEW 482480100   92,883,963 132,963 SH   DFND 6 0 0 132,963
KLAVIYO INC COM SER A 49845K101   33,430 1,312 SH   DFND 33 0 0 1,312
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   48,305 6,241 SH   DFND 33 0 0 6,241
KNIFE RIVER CORP COMMON STOCK 498894104   54,028,226 666,357 SH   DFND 33 0 0 666,357
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   489,403 8,895 SH   DFND 10 0 0 8,895
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   710,968 12,922 SH   DFND 287 0 0 12,922
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,308,073 241,877 SH   DFND 33 0 0 241,877
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,644,108 29,882 SH   DFND 483 0 0 29,882
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   581,781 10,574 SH   DFND 6 0 0 10,574
KNOWLES CORP COM 49926D109   25,164 1,563 SH   DFND 10 0 0 1,563
KNOWLES CORP COM 49926D109   759,872 47,197 SH   DFND 33 0 0 47,197
KODIAK GAS SVCS INC COM 50012A108   383 14 SH   DFND 10 0 0 14
KODIAK GAS SVCS INC COM 50012A108   149,468 5,467 SH   DFND 33 0 0 5,467
KODIAK SCIENCES INC COM 50015M109   19,483 3,704 SH   DFND 10 0 0 3,704
KODIAK SCIENCES INC COM 50015M109   299,194 56,881 SH   DFND 33 0 0 56,881
KOHLS CORP COM 500255104   954,925 32,759 SH   DFND 10 0 0 32,759
KOHLS CORP COM 500255104   12,018,370 412,294 SH   DFND 33 0 0 412,294
KONTOOR BRANDS INC COM 50050N103   280,404 4,654 SH   DFND 10 0 0 4,654
KONTOOR BRANDS INC COM 50050N103   12,050 200 SH   OTR 21 0 0 200
KONTOOR BRANDS INC COM 50050N103   1,687 28 SH   DFND 23 0 0 28
KONTOOR BRANDS INC COM 50050N103   1,326 22 SH   OTR 23 0 0 22
KONTOOR BRANDS INC COM 50050N103   1,686,880 27,998 SH   DFND 33 0 0 27,998
KOPPERS HOLDINGS INC COM 50060P106   2,207 40 SH   DFND 287 0 0 40
KOPPERS HOLDINGS INC COM 50060P106   2,917,721 52,886 SH   DFND 33 0 0 52,886
KORN FERRY COM NEW 500643200   6,576 100 SH   DFND 287 0 0 100
KORN FERRY COM NEW 500643200   1,699,173 25,839 SH   DFND 33 0 0 25,839
KORNIT DIGITAL LTD SHS M6372Q113   65,721 3,627 SH   DFND 33 0 0 3,627
KORU MEDICAL SYSTEMS INC COM 759910102   850 360 SH   DFND 10 0 0 360
KORU MEDICAL SYSTEMS INC COM 759910102   71,428 30,266 SH   DFND 33 0 0 30,266
KOSMOS ENERGY LTD COM 500688106   5,242,631 879,636 SH   DFND 10 0 0 879,636
KOSMOS ENERGY LTD COM 500688106   1,391,624 233,494 SH   DFND 33 0 0 233,494
KRAFT HEINZ CO COM 500754106   37 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106   913,349 24,752 SH   DFND 1 0 0 24,752
KRAFT HEINZ CO COM 500754106   60,368 1,636 SH   OTR 1 0 0 1,636
KRAFT HEINZ CO COM 500754106   28,708,827 778,017 SH   DFND 10 0 0 778,017
KRAFT HEINZ CO COM 500754106   7,823 212 SH   OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106   42,546 1,153 SH   DFND 23 0 0 1,153
KRAFT HEINZ CO COM 500754106   15,904 431 SH   OTR 23 0 0 431
KRAFT HEINZ CO COM 500754106   1,630,943 44,199 SH   DFND 287 0 0 44,199
KRAFT HEINZ CO COM 500754106   112,396,588 3,045,978 SH   DFND 33 0 0 3,045,978
KRAFT HEINZ CO COM 500754106   297,340 8,058 SH   DFND 402 0 0 8,058
KRAFT HEINZ CO COM 500754106   6,556,429 177,681 SH   DFND 483 0 0 177,681
KRAFT HEINZ CO COM 500754106   2,134,591 57,848 SH   DFND 6 0 0 57,848
KRAFT HEINZ CO COM 500754106   165,164 4,476 SH   DFND 602 0 0 4,476
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,236,753 67,288 SH   DFND 33 0 0 67,288
KRISPY KREME INC COM 50101L106   20,284 1,331 SH   DFND 10 0 0 1,331
KRISPY KREME INC COM 50101L106   649,194 42,598 SH   DFND 33 0 0 42,598
KROGER CO COM 501044101   1,503,262 26,313 SH   DFND 1 0 0 26,313
KROGER CO COM 501044101   27,284,317 477,583 SH   DFND 10 0 0 477,583
KROGER CO COM 501044101   117,973 2,065 SH   DFND 20 0 0 2,065
KROGER CO COM 501044101   126,486 2,214 SH   OTR 21 0 0 2,214
KROGER CO COM 501044101   100,663 1,762 SH   DFND 23 0 0 1,762
KROGER CO COM 501044101   67,242 1,177 SH   OTR 23 0 0 1,177
KROGER CO COM 501044101   4,295,776 75,193 SH   DFND 287 0 0 75,193
KROGER CO COM 501044101   75,677,597 1,324,656 SH   DFND 33 0 0 1,324,656
KROGER CO COM 501044101   269,425 4,716 SH   DFND 402 0 0 4,716
KROGER CO COM 501044101   33,254,973 582,093 SH   DFND 483 0 0 582,093
KROGER CO COM 501044101   14,201,775 248,587 SH   DFND 6 0 0 248,587
KRONOS WORLDWIDE INC COM 50105F105   122,696 10,398 SH   DFND 33 0 0 10,398
KRYSTAL BIOTECH INC COM 501147102   341,626 1,920 SH   DFND 10 0 0 1,920
KRYSTAL BIOTECH INC COM 501147102   1,937,480 10,889 SH   DFND 33 0 0 10,889
KULICKE & SOFFA INDS INC COM 501242101   7,639,825 151,855 SH   DFND 10 0 0 151,855
KULICKE & SOFFA INDS INC COM 501242101   5,484 109 SH   DFND 287 0 0 109
KULICKE & SOFFA INDS INC COM 501242101   1,376,482 27,360 SH   DFND 33 0 0 27,360
KURA ONCOLOGY INC COM 50127T109   709,031 33,241 SH   DFND 33 0 0 33,241
KURA SUSHI USA INC CL A COM 501270102   26,947 234 SH   DFND 10 0 0 234
KURA SUSHI USA INC CL A COM 501270102   301,028 2,614 SH   DFND 33 0 0 2,614
KYMERA THERAPEUTICS INC COM 501575104   74,450 1,852 SH   DFND 10 0 0 1,852
KYMERA THERAPEUTICS INC COM 501575104   804,965 20,024 SH   DFND 33 0 0 20,024
KYMERA THERAPEUTICS INC COM 501575104   804,000 20,000 SH   DFND 6 0 0 20,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   131 6 SH   DFND   0 0 6
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,742 126 SH   SOLE   103 0 23
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,741,368 907,232 SH   DFND 10 0 0 907,232
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,204 423 SH   OTR 23 0 0 423
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   32,074 1,474 SH   DFND 287 0 0 1,474
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,525,522 345,842 SH   DFND 33 0 0 345,842
L3HARRIS TECHNOLOGIES INC COM 502431109   827,894 3,885 SH   DFND 1 0 0 3,885
L3HARRIS TECHNOLOGIES INC COM 502431109   262,965 1,234 SH   OTR 1 0 0 1,234
L3HARRIS TECHNOLOGIES INC COM 502431109   2,070,480 9,716 SH   DFND 10 0 0 9,716
L3HARRIS TECHNOLOGIES INC COM 502431109   240,377 1,128 SH   DFND 19 0 0 1,128
L3HARRIS TECHNOLOGIES INC COM 502431109   22,162 104 SH   DFND 20 0 0 104
L3HARRIS TECHNOLOGIES INC COM 502431109   266,375 1,250 SH   OTR 21 0 0 1,250
L3HARRIS TECHNOLOGIES INC COM 502431109   294,717 1,383 SH   DFND 23 0 0 1,383
L3HARRIS TECHNOLOGIES INC COM 502431109   276,391 1,297 SH   OTR 23 0 0 1,297
L3HARRIS TECHNOLOGIES INC COM 502431109   536,799 2,519 SH   DFND 287 0 0 2,519
L3HARRIS TECHNOLOGIES INC COM 502431109   40,780,947 191,370 SH   DFND 33 0 0 191,370
L3HARRIS TECHNOLOGIES INC COM 502431109   67,766 318 SH   DFND 402 0 0 318
L3HARRIS TECHNOLOGIES INC COM 502431109   8,944,020 41,971 SH   DFND 483 0 0 41,971
L3HARRIS TECHNOLOGIES INC COM 502431109   2,537,808 11,909 SH   DFND 6 0 0 11,909
LA Z BOY INC COM 505336107   3,160 84 SH   DFND 287 0 0 84
LA Z BOY INC COM 505336107   783,775 20,834 SH   DFND 33 0 0 20,834
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,501,477 16,028 SH   DFND 10 0 0 16,028
LABORATORY CORP AMER HLDGS COM NEW 50540R409   240,306 1,100 SH   DFND 23 0 0 1,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   557,073 2,550 SH   OTR 23 0 0 2,550
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,425,234 15,679 SH   DFND 287 0 0 15,679
LABORATORY CORP AMER HLDGS COM NEW 50540R409   47,876,383 219,154 SH   DFND 33 0 0 219,154
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,878,649 22,332 SH   DFND 483 0 0 22,332
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,345,060 15,312 SH   DFND 6 0 0 15,312
LADDER CAP CORP CL A 505743104   898,714 80,747 SH   DFND 10 0 0 80,747
LADDER CAP CORP CL A 505743104   599,217 53,838 SH   DFND 33 0 0 53,838
LAKELAND BANCORP INC COM 511637100   374,725 30,969 SH   DFND 33 0 0 30,969
LAKELAND FINL CORP COM 511656100   5,438 82 SH   DFND 10 0 0 82
LAKELAND FINL CORP COM 511656100   839,412 12,657 SH   DFND 33 0 0 12,657
LAM RESEARCH CORP COM 512807108   15,545,120 16,000 SH Put SOLE   160 0 0
LAM RESEARCH CORP COM 512807108   7,640,426 7,864 SH   DFND 1 0 0 7,864
LAM RESEARCH CORP COM 512807108   587,800 605 SH   OTR 1 0 0 605
LAM RESEARCH CORP COM 512807108   100,926,692 103,880 SH   DFND 10 0 0 103,880
LAM RESEARCH CORP COM 512807108   172,939 178 SH   DFND 19 0 0 178
LAM RESEARCH CORP COM 512807108   1,956,742 2,014 SH   DFND 20 0 0 2,014
LAM RESEARCH CORP COM 512807108   102,986 106 SH   OTR 20 0 0 106
LAM RESEARCH CORP COM 512807108   123,389 127 SH   DFND 21 0 0 127
LAM RESEARCH CORP COM 512807108   82,583 85 SH   OTR 21 0 0 85
LAM RESEARCH CORP COM 512807108   1,892,618 1,948 SH   DFND 23 0 0 1,948
LAM RESEARCH CORP COM 512807108   546,994 563 SH   OTR 23 0 0 563
LAM RESEARCH CORP COM 512807108   14,376,321 14,797 SH   DFND 287 0 0 14,797
LAM RESEARCH CORP COM 512807108   330,757,405 340,436 SH   DFND 33 0 0 340,436
LAM RESEARCH CORP COM 512807108   175,854 181 SH   DFND 402 0 0 181
LAM RESEARCH CORP COM 512807108   36,052,048 37,107 SH   DFND 483 0 0 37,107
LAM RESEARCH CORP COM 512807108   10,951,537 11,272 SH   DFND 6 0 0 11,272
LAMAR ADVERTISING CO NEW CL A 512816109   52,302 438 SH   DFND 10 0 0 438
LAMAR ADVERTISING CO NEW CL A 512816109   31,932,383 267,418 SH   DFND 11 0 0 267,418
LAMAR ADVERTISING CO NEW CL A 512816109   461,161 3,862 SH   DFND 2 0 0 3,862
LAMAR ADVERTISING CO NEW CL A 512816109   192,489 1,612 SH   DFND 287 0 0 1,612
LAMAR ADVERTISING CO NEW CL A 512816109   529,703 4,436 SH   DFND 33 0 0 4,436
LAMAR ADVERTISING CO NEW CL A 512816109   410,412 3,437 SH   DFND 483 0 0 3,437
LAMB WESTON HLDGS INC COM 513272104   557,152 5,230 SH   DFND 1 0 0 5,230
LAMB WESTON HLDGS INC COM 513272104   1,598 15 SH   OTR 1 0 0 15
LAMB WESTON HLDGS INC COM 513272104   9,014,782 84,622 SH   DFND 10 0 0 84,622
LAMB WESTON HLDGS INC COM 513272104   182,699 1,715 SH   DFND 20 0 0 1,715
LAMB WESTON HLDGS INC COM 513272104   4,687 44 SH   OTR 21 0 0 44
LAMB WESTON HLDGS INC COM 513272104   57,420 539 SH   DFND 23 0 0 539
LAMB WESTON HLDGS INC COM 513272104   56,780 533 SH   OTR 23 0 0 533
LAMB WESTON HLDGS INC COM 513272104   893,148 8,384 SH   DFND 287 0 0 8,384
LAMB WESTON HLDGS INC COM 513272104   25,766,092 241,867 SH   DFND 33 0 0 241,867
LAMB WESTON HLDGS INC COM 513272104   3,082,552 28,936 SH   DFND 483 0 0 28,936
LAMB WESTON HLDGS INC COM 513272104   4,458,920 41,856 SH   DFND 6 0 0 41,856
LANCASTER COLONY CORP COM 513847103   194,342 936 SH   DFND 10 0 0 936
LANCASTER COLONY CORP COM 513847103   2,019,825 9,728 SH   DFND 33 0 0 9,728
LANDS END INC NEW COM 51509F105   73,714 6,769 SH   DFND 33 0 0 6,769
LANDSEA HOMES CORP COM 51509P103   113,174 7,789 SH   DFND 33 0 0 7,789
LANDSTAR SYS INC COM 515098101   542,619 2,815 SH   DFND 10 0 0 2,815
LANDSTAR SYS INC COM 515098101   475,346 2,466 SH   DFND 287 0 0 2,466
LANDSTAR SYS INC COM 515098101   304,561 1,580 SH   DFND 33 0 0 1,580
LANTHEUS HLDGS INC COM 516544103   199,977 3,213 SH   DFND 1 0 0 3,213
LANTHEUS HLDGS INC COM 516544103   9,232,308 148,334 SH   DFND 10 0 0 148,334
LANTHEUS HLDGS INC COM 516544103   19,357 311 SH   DFND 287 0 0 311
LANTHEUS HLDGS INC COM 516544103   4,895,487 78,655 SH   DFND 33 0 0 78,655
LANTRONIX INC COM NEW 516548203   1,888,203 530,394 SH   DFND 33 0 0 530,394
LANZATECH GLOBAL INC COM 51655R101   5,230 1,687 SH   DFND 10 0 0 1,687
LARIMAR THERAPEUTICS INC COM 517125100   2,063,903 271,924 SH   DFND 33 0 0 271,924
LAS VEGAS SANDS CORP COM 517834107   1,119,408 21,652 SH   DFND 10 0 0 21,652
LAS VEGAS SANDS CORP COM 517834107   660,623 12,778 SH   DFND 20 0 0 12,778
LAS VEGAS SANDS CORP COM 517834107   5,222 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107   2,464,539 47,670 SH   DFND 28 0 0 47,670
LAS VEGAS SANDS CORP COM 517834107   2,114,530 40,900 SH   DFND 287 0 0 40,900
LAS VEGAS SANDS CORP COM 517834107   37,000,811 715,683 SH   DFND 33 0 0 715,683
LAS VEGAS SANDS CORP COM 517834107   3,529,145 68,262 SH   DFND 483 0 0 68,262
LAS VEGAS SANDS CORP COM 517834107   4,000,236 77,374 SH   DFND 6 0 0 77,374
LATHAM GROUP INC COM 51819L107   76,301 19,268 SH   DFND 33 0 0 19,268
LATTICE SEMICONDUCTOR CORP COM 518415104   15,419,837 197,109 SH   DFND 10 0 0 197,109
LATTICE SEMICONDUCTOR CORP COM 518415104   304,315 3,890 SH   DFND 287 0 0 3,890
LATTICE SEMICONDUCTOR CORP COM 518415104   9,685,422 123,807 SH   DFND 33 0 0 123,807
LATTICE SEMICONDUCTOR CORP COM 518415104   2,239,881 28,632 SH   DFND 483 0 0 28,632
LATTICE SEMICONDUCTOR CORP COM 518415104   731,294 9,348 SH   DFND 6 0 0 9,348
LAUDER ESTEE COS INC CL A 518439104   245,407 1,592 SH   SOLE   0 12 1,580
LAUDER ESTEE COS INC CL A 518439104   6,822,987 44,262 SH   DFND 1 0 0 44,262
LAUDER ESTEE COS INC CL A 518439104   485,727 3,151 SH   OTR 1 0 0 3,151
LAUDER ESTEE COS INC CL A 518439104   22,816,204 148,013 SH   DFND 10 0 0 148,013
LAUDER ESTEE COS INC CL A 518439104   26,514 172 SH   DFND 19 0 0 172
LAUDER ESTEE COS INC CL A 518439104   548,157 3,556 SH   DFND 20 0 0 3,556
LAUDER ESTEE COS INC CL A 518439104   154,458 1,002 SH   OTR 20 0 0 1,002
LAUDER ESTEE COS INC CL A 518439104   103,435 671 SH   DFND 21 0 0 671
LAUDER ESTEE COS INC CL A 518439104   12,332 80 SH   OTR 21 0 0 80
LAUDER ESTEE COS INC CL A 518439104   211,186 1,370 SH   DFND 23 0 0 1,370
LAUDER ESTEE COS INC CL A 518439104   718,647 4,662 SH   OTR 23 0 0 4,662
LAUDER ESTEE COS INC CL A 518439104   8,633,017 56,004 SH   DFND 28 0 0 56,004
LAUDER ESTEE COS INC CL A 518439104   4,293,078 27,850 SH   DFND 287 0 0 27,850
LAUDER ESTEE COS INC CL A 518439104   77,872,572 505,174 SH   DFND 33 0 0 505,174
LAUDER ESTEE COS INC CL A 518439104   30,676 199 SH   DFND 402 0 0 199
LAUDER ESTEE COS INC CL A 518439104   9,394,826 60,946 SH   DFND 483 0 0 60,946
LAUDER ESTEE COS INC CL A 518439104   66,718,278 432,814 SH   DFND 6 0 0 432,814
LAUREATE EDUCATION INC COMMON STOCK 518613203   76,638 5,260 SH   DFND 10 0 0 5,260
LAUREATE EDUCATION INC COMMON STOCK 518613203   23,764,821 1,631,079 SH   DFND 33 0 0 1,631,079
LAZARD INC COM 52110M109   2,148,224 51,307 SH   DFND 10 0 0 51,307
LAZARD INC COM 52110M109   88,555 2,115 SH   DFND 287 0 0 2,115
LAZARD INC COM 52110M109   1,350,182 32,247 SH   DFND 33 0 0 32,247
LCI INDS COM 50189K103   58,084 472 SH   DFND 10 0 0 472
LCI INDS COM 50189K103   5,907 48 SH   DFND 287 0 0 48
LCI INDS COM 50189K103   1,522,375 12,371 SH   DFND 33 0 0 12,371
LCNB CORP COM 50181P100   80,593 5,056 SH   DFND 33 0 0 5,056
LEAR CORP COM NEW 521865204   1,764,783 12,181 SH   DFND 1 0 0 12,181
LEAR CORP COM NEW 521865204   215,002 1,484 SH   OTR 1 0 0 1,484
LEAR CORP COM NEW 521865204   3,167,656 21,864 SH   DFND 10 0 0 21,864
LEAR CORP COM NEW 521865204   13,184 91 SH   DFND 20 0 0 91
LEAR CORP COM NEW 521865204   811,038 5,598 SH   DFND 287 0 0 5,598
LEAR CORP COM NEW 521865204   6,664,480 46,000 SH   DFND 33 0 0 46,000
LEAR CORP COM NEW 521865204   2,765,469 19,088 SH   DFND 483 0 0 19,088
LEAR CORP COM NEW 521865204   568,509 3,924 SH   DFND 6 0 0 3,924
LEGACY HOUSING CORP COM 52472M101   108,568 5,045 SH   DFND 33 0 0 5,045
LEGALZOOM COM INC COM 52466B103   85,883 6,438 SH   DFND 10 0 0 6,438
LEGALZOOM COM INC COM 52466B103   1,481,620 111,066 SH   DFND 33 0 0 111,066
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   567,840 56,000 SH   DFND 28 0 0 56,000
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   4,461,600 440,000 SH   DFND 6 0 0 440,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   83,855 1,495 SH   DFND 287 0 0 1,495
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,782,347 120,919 SH   DFND 33 0 0 120,919
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   525,956 9,377 SH   DFND 483 0 0 9,377
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   131,251 2,340 SH   DFND 6 0 0 2,340
LEGGETT & PLATT INC COM 524660107   403,950 21,094 SH   DFND 10 0 0 21,094
LEGGETT & PLATT INC COM 524660107   99,810 5,212 SH   DFND 287 0 0 5,212
LEGGETT & PLATT INC COM 524660107   153,660 8,024 SH   DFND 33 0 0 8,024
LEIDOS HOLDINGS INC COM 525327102   37,098 283 SH   DFND 1 0 0 283
LEIDOS HOLDINGS INC COM 525327102   622,678 4,750 SH   DFND 10 0 0 4,750
LEIDOS HOLDINGS INC COM 525327102   686,125 5,234 SH   DFND 287 0 0 5,234
LEIDOS HOLDINGS INC COM 525327102   25,072,142 191,259 SH   DFND 33 0 0 191,259
LEIDOS HOLDINGS INC COM 525327102   2,307,839 17,605 SH   DFND 483 0 0 17,605
LEIDOS HOLDINGS INC COM 525327102   1,255,449 9,577 SH   DFND 6 0 0 9,577
LEMAITRE VASCULAR INC COM 525558201   60,587 913 SH   DFND 10 0 0 913
LEMAITRE VASCULAR INC COM 525558201   736,928 11,105 SH   DFND 33 0 0 11,105
LEMONADE INC COM 52567D107   4,923 300 SH   DFND 1 0 0 300
LEMONADE INC COM 52567D107   10,519 641 SH   DFND 10 0 0 641
LEMONADE INC COM 52567D107   409,692 24,966 SH   DFND 33 0 0 24,966
LENDINGCLUB CORP COM NEW 52603A208   1,511,335 171,938 SH   DFND 33 0 0 171,938
LENDINGTREE INC NEW COM 52603B107   9,357 221 SH   DFND 10 0 0 221
LENDINGTREE INC NEW COM 52603B107   191,885 4,532 SH   DFND 33 0 0 4,532
LENNAR CORP CL A 526057104   1,668,550 9,702 SH   DFND 10 0 0 9,702
LENNAR CORP CL A 526057104   117,978 686 SH   OTR 21 0 0 686
LENNAR CORP CL A 526057104   1,690,735 9,831 SH   DFND 287 0 0 9,831
LENNAR CORP CL A 526057104   63,968,305 371,952 SH   DFND 33 0 0 371,952
LENNAR CORP CL A 526057104   9,164,814 53,290 SH   DFND 483 0 0 53,290
LENNAR CORP CL A 526057104   3,985,293 23,173 SH   DFND 6 0 0 23,173
LENNAR CORP CL B 526057302   27,444 178 SH   DFND 10 0 0 178
LENNAR CORP CL B 526057302   173,915 1,128 SH   DFND 287 0 0 1,128
LENNAR CORP CL B 526057302   285,541 1,852 SH   DFND 33 0 0 1,852
LENNAR CORP CL B 526057302   58,434 379 SH   DFND 483 0 0 379
LENNOX INTL INC COM 526107107   222,875 456 SH   DFND 10 0 0 456
LENNOX INTL INC COM 526107107   1,316,719 2,694 SH   DFND 287 0 0 2,694
LENNOX INTL INC COM 526107107   24,813,368 50,768 SH   DFND 33 0 0 50,768
LENNOX INTL INC COM 526107107   19,207,290 39,298 SH   DFND 483 0 0 39,298
LENNOX INTL INC COM 526107107   13,172,571 26,951 SH   DFND 6 0 0 26,951
LEONARDO DRS INC COM 52661A108   73,891 3,345 SH   DFND 10 0 0 3,345
LEONARDO DRS INC COM 52661A108   710,149 32,148 SH   DFND 33 0 0 32,148
LESAKA TECHNOLOGIES INC COM NEW 64107N206   7,095 1,892 SH   DFND 33 0 0 1,892
LESLIES INC COM 527064109   442 68 SH   DFND 10 0 0 68
LESLIES INC COM 527064109   2,210 340 SH   DFND 287 0 0 340
LESLIES INC COM 527064109   1,085,065 166,933 SH   DFND 33 0 0 166,933
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   72,684 3,636 SH   DFND 33 0 0 3,636
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,897 1,207 SH   DFND 10 0 0 1,207
LEXICON PHARMACEUTICALS INC COM NEW 528872302   90,072 37,530 SH   DFND 33 0 0 37,530
LGI HOMES INC COM 50187T106   4,605,110 39,573 SH   DFND 10 0 0 39,573
LGI HOMES INC COM 50187T106   4,538 39 SH   DFND 287 0 0 39
LGI HOMES INC COM 50187T106   1,213,623 10,429 SH   DFND 33 0 0 10,429
LI AUTO INC SPONSORED ADS 50202M102   7,267 240 SH   DFND 33 0 0 240
LI AUTO INC SPONSORED ADS 50202M102   75,700 2,500 SH   DFND 6 0 0 2,500
LIBERTY BROADBAND CORP COM SER A 530307107   400 7 SH   DFND 1 0 0 7
LIBERTY BROADBAND CORP COM SER A 530307107   52,836 925 SH   DFND 10 0 0 925
LIBERTY BROADBAND CORP COM SER A 530307107   77,226 1,352 SH   DFND 287 0 0 1,352
LIBERTY BROADBAND CORP COM SER A 530307107   2,685 47 SH   DFND 33 0 0 47
LIBERTY BROADBAND CORP COM SER A 530307107   39,927 699 SH   DFND 483 0 0 699
LIBERTY BROADBAND CORP COM SER A 530307107   10,396 182 SH   DFND 6 0 0 182
LIBERTY BROADBAND CORP COM SER C 530307305   1,259 22 SH   DFND 1 0 0 22
LIBERTY BROADBAND CORP COM SER C 530307305   235,101 4,108 SH   DFND 10 0 0 4,108
LIBERTY BROADBAND CORP COM SER C 530307305   277,794 4,854 SH   DFND 287 0 0 4,854
LIBERTY BROADBAND CORP COM SER C 530307305   67,053,301 1,171,646 SH   DFND 33 0 0 1,171,646
LIBERTY BROADBAND CORP COM SER C 530307305   1,156,332 20,205 SH   DFND 483 0 0 20,205
LIBERTY BROADBAND CORP COM SER C 530307305   1,530,044 26,735 SH   DFND 6 0 0 26,735
LIBERTY ENERGY INC COM CL A 53115L104   7,512,699 362,582 SH   DFND 10 0 0 362,582
LIBERTY ENERGY INC COM CL A 53115L104   35,378,157 1,707,440 SH   DFND 33 0 0 1,707,440
LIBERTY GLOBAL LTD COM CL A G61188101   372 22 SH   DFND 1 0 0 22
LIBERTY GLOBAL LTD COM CL A G61188101   12,656 748 SH   DFND 10 0 0 748
LIBERTY GLOBAL LTD COM CL A G61188101   19,306 1,141 SH   DFND 287 0 0 1,141
LIBERTY GLOBAL LTD COM CL A G61188101   4,738 280 SH   DFND 33 0 0 280
LIBERTY GLOBAL LTD COM CL A G61188101   61,893 3,658 SH   DFND 6 0 0 3,658
LIBERTY GLOBAL LTD COM CL C G61188127   1,164 66 SH   DFND 1 0 0 66
LIBERTY GLOBAL LTD COM CL C G61188127   142,955 8,104 SH   DFND 10 0 0 8,104
LIBERTY GLOBAL LTD COM CL C G61188127   406,849 23,064 SH   DFND 287 0 0 23,064
LIBERTY GLOBAL LTD COM CL C G61188127   2,708,428 153,539 SH   DFND 33 0 0 153,539
LIBERTY GLOBAL LTD COM CL C G61188127   1,078,898 61,162 SH   DFND 483 0 0 61,162
LIBERTY GLOBAL LTD COM CL C G61188127   346,820 19,661 SH   DFND 6 0 0 19,661
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   21 3 SH   DFND 1 0 0 3
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   580,009 83,215 SH   DFND 10 0 0 83,215
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   144,237 20,694 SH   DFND 33 0 0 20,694
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   77 11 SH   DFND 1 0 0 11
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,398,000 200,000 SH   DFND 10 0 0 200,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   483,352 69,149 SH   DFND 33 0 0 69,149
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   1,224,500 1,000,000 PRN   DFND 6 0 0 1,000,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   818,160 800,000 PRN   DFND 6 0 0 800,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   613 14 SH   DFND 1 0 0 14
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   84,836 1,936 SH   DFND 10 0 0 1,936
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   45,529 1,039 SH   DFND 287 0 0 1,039
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,912,439 294,670 SH   DFND 33 0 0 294,670
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   296 7 SH   DFND 1 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   40,995 968 SH   DFND 10 0 0 968
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   22,191 524 SH   DFND 287 0 0 524
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,161,703 121,882 SH   DFND 33 0 0 121,882
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,082 120 SH   DFND 402 0 0 120
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   918 14 SH   DFND 1 0 0 14
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   227,370 3,466 SH   DFND 10 0 0 3,466
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,062,851 16,202 SH   DFND 287 0 0 16,202
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,989,187 182,762 SH   DFND 33 0 0 182,762
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,402,666 36,626 SH   DFND 483 0 0 36,626
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   754,859 11,507 SH   DFND 6 0 0 11,507
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   411 7 SH   DFND 1 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   54,452 927 SH   DFND 10 0 0 927
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,277 209 SH   DFND 287 0 0 209
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,021,243 34,410 SH   DFND 33 0 0 34,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   54,100 921 SH   DFND 483 0 0 921
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,723 58 SH   DFND 1 0 0 58
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   255,120 8,587 SH   DFND 10 0 0 8,587
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   87,912 2,959 SH   DFND 287 0 0 2,959
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   35,813,414 1,205,433 SH   DFND 33 0 0 1,205,433
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   773,381 26,031 SH   DFND 483 0 0 26,031
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,068,223 35,955 SH   DFND 6 0 0 35,955
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   861 29 SH   DFND 1 0 0 29
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   110,425 3,718 SH   DFND 10 0 0 3,718
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   10,306 347 SH   DFND 287 0 0 347
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   9,522,770 320,632 SH   DFND 33 0 0 320,632
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   87,764 2,955 SH   DFND 483 0 0 2,955
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   58,172 56,478 SH   DFND 33 0 0 56,478
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   13,549 873 SH   DFND 10 0 0 873
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,421,632 156,033 SH   DFND 33 0 0 156,033
LIFECORE BIOMEDICAL INC COM 514766104   1,676,468 315,719 SH   DFND 33 0 0 315,719
LIFESTANCE HEALTH GROUP INC COM 53228F101   17,214 2,790 SH   DFND 10 0 0 2,790
LIFESTANCE HEALTH GROUP INC COM 53228F101   290,249 47,042 SH   DFND 33 0 0 47,042
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   16,647,209 227,732 SH   DFND 10 0 0 227,732
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,412 33 SH   DFND 287 0 0 33
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   594,961 8,139 SH   DFND 33 0 0 8,139
LIGHT & WONDER INC COM 80874P109   208,366 2,041 SH   DFND 10 0 0 2,041
LIGHT & WONDER INC COM 80874P109   60,248,720 590,153 SH   DFND 33 0 0 590,153
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   126,160 8,973 SH   DFND 33 0 0 8,973
LIGHTWAVE LOGIC INC COM 532275104   23,784 5,082 SH   DFND 10 0 0 5,082
LIGHTWAVE LOGIC INC COM 532275104   281,844 60,223 SH   DFND 33 0 0 60,223
LIMBACH HLDGS INC COM 53263P105   140,455 3,391 SH   DFND 33 0 0 3,391
LIMONEIRA CO COM 532746104   242,427 12,394 SH   DFND 33 0 0 12,394
LINCOLN EDL SVCS CORP COM 533535100   92,144 8,920 SH   DFND 33 0 0 8,920
LINCOLN ELEC HLDGS INC COM 533900106   102,942 403 SH   DFND 10 0 0 403
LINCOLN ELEC HLDGS INC COM 533900106   388,269 1,520 SH   DFND 287 0 0 1,520
LINCOLN ELEC HLDGS INC COM 533900106   740,776 2,900 SH   DFND 33 0 0 2,900
LINCOLN NATL CORP IND COM 534187109   447,020 14,000 SH   DFND 10 0 0 14,000
LINCOLN NATL CORP IND COM 534187109   57,474 1,800 SH   DFND 23 0 0 1,800
LINCOLN NATL CORP IND COM 534187109   14,592 457 SH   OTR 23 0 0 457
LINCOLN NATL CORP IND COM 534187109   257,899 8,077 SH   DFND 33 0 0 8,077
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   185,835 19,918 SH   DFND 33 0 0 19,918
LINDE PLC SHS G54950103   382,690,222 824,195 SH   SOLE   3 310,276 513,916
LINDE PLC SHS G54950103   3,376,535 7,272 SH   DFND 1 0 0 7,272
LINDE PLC SHS G54950103   1,253,664 2,700 SH   OTR 1 0 0 2,700
LINDE PLC SHS G54950103   36,870,723 79,408 SH   DFND 10 0 0 79,408
LINDE PLC SHS G54950103   1,815,027 3,909 SH   OTR 20 0 0 3,909
LINDE PLC SHS G54950103   386,314 832 SH   OTR 21 0 0 832
LINDE PLC SHS G54950103   1,527,613 3,290 SH   DFND 23 0 0 3,290
LINDE PLC SHS G54950103   4,762,066 10,256 SH   OTR 23 0 0 10,256
LINDE PLC SHS G54950103   2,443,716 5,263 SH   DFND 28 0 0 5,263
LINDE PLC SHS G54950103   34,596,483 74,510 SH   DFND 287 0 0 74,510
LINDE PLC SHS G54950103   199,012,195 428,610 SH   DFND 33 0 0 428,610
LINDE PLC SHS G54950103   220,552 475 SH   DFND 402 0 0 475
LINDE PLC SHS G54950103   81,599,597 175,740 SH   DFND 483 0 0 175,740
LINDE PLC SHS G54950103   401,820,206 865,395 SH   DFND 6 0 0 865,395
LINDSAY CORP COM 535555106   319,329 2,714 SH   DFND 10 0 0 2,714
LINDSAY CORP COM 535555106   2,471 21 SH   DFND 287 0 0 21
LINDSAY CORP COM 535555106   674,309 5,731 SH   DFND 33 0 0 5,731
LINEAGE CELL THERAPEUTICS IN COM 53566P109   6,223 4,205 SH   DFND 10 0 0 4,205
LINEAGE CELL THERAPEUTICS IN COM 53566P109   104,627 70,694 SH   DFND 33 0 0 70,694
LIONS GATE ENTMNT CORP CL A VTG 535919401   18,368 1,846 SH   DFND 10 0 0 1,846
LIONS GATE ENTMNT CORP CL A VTG 535919401   238,830 24,003 SH   DFND 33 0 0 24,003
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   177 19 SH   DFND 1 0 0 19
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   35,406 3,803 SH   DFND 10 0 0 3,803
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   593,019 63,697 SH   DFND 33 0 0 63,697
LIQUIDIA CORPORATION COM NEW 53635D202   22,214 1,506 SH   DFND 10 0 0 1,506
LIQUIDIA CORPORATION COM NEW 53635D202   311,505 21,119 SH   DFND 33 0 0 21,119
LIQUIDITY SVCS INC COM 53635B107   12,071 649 SH   DFND 10 0 0 649
LIQUIDITY SVCS INC COM 53635B107   800 43 SH   DFND 287 0 0 43
LIQUIDITY SVCS INC COM 53635B107   196,249 10,551 SH   DFND 33 0 0 10,551
LITHIA MTRS INC COM 536797103   86,046 286 SH   DFND 287 0 0 286
LITHIA MTRS INC COM 536797103   444,069 1,476 SH   DFND 33 0 0 1,476
LITHIA MTRS INC COM 536797103   315,602 1,049 SH   DFND 483 0 0 1,049
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   46,478 8,623 SH   DFND 33 0 0 8,623
LITTELFUSE INC COM 537008104   16,480 68 SH   DFND 10 0 0 68
LITTELFUSE INC COM 537008104   136,201 562 SH   DFND 287 0 0 562
LITTELFUSE INC COM 537008104   319,660 1,319 SH   DFND 33 0 0 1,319
LIVANOVA PLC SHS G5509L101   13,202 236 SH   DFND 10 0 0 236
LIVANOVA PLC SHS G5509L101   14,041 251 SH   DFND 287 0 0 251
LIVANOVA PLC SHS G5509L101   1,655,880 29,601 SH   DFND 33 0 0 29,601
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   5,457,270 4,550,000 PRN   DFND 6 0 0 4,550,000
LIVE NATION ENTERTAINMENT IN COM 538034109   911,949 8,622 SH   SOLE   0 194 8,428
LIVE NATION ENTERTAINMENT IN COM 538034109   6,066,333 57,354 SH   DFND 1 0 0 57,354
LIVE NATION ENTERTAINMENT IN COM 538034109   448,782 4,243 SH   OTR 1 0 0 4,243
LIVE NATION ENTERTAINMENT IN COM 538034109   22,867,157 216,197 SH   DFND 10 0 0 216,197
LIVE NATION ENTERTAINMENT IN COM 538034109   31,943 302 SH   DFND 19 0 0 302
LIVE NATION ENTERTAINMENT IN COM 538034109   434,397 4,107 SH   DFND 20 0 0 4,107
LIVE NATION ENTERTAINMENT IN COM 538034109   119,097 1,126 SH   DFND 21 0 0 1,126
LIVE NATION ENTERTAINMENT IN COM 538034109   324,502 3,068 SH   OTR 21 0 0 3,068
LIVE NATION ENTERTAINMENT IN COM 538034109   155,799 1,473 SH   DFND 23 0 0 1,473
LIVE NATION ENTERTAINMENT IN COM 538034109   181,290 1,714 SH   OTR 23 0 0 1,714
LIVE NATION ENTERTAINMENT IN COM 538034109   546,091 5,163 SH   DFND 287 0 0 5,163
LIVE NATION ENTERTAINMENT IN COM 538034109   28,157,349 266,213 SH   DFND 33 0 0 266,213
LIVE NATION ENTERTAINMENT IN COM 538034109   6,493,961 61,397 SH   DFND 483 0 0 61,397
LIVE NATION ENTERTAINMENT IN COM 538034109   4,597,822 43,470 SH   DFND 6 0 0 43,470
LIVE OAK BANCSHARES INC COM 53803X105   2,272,091 54,736 SH   DFND 10 0 0 54,736
LIVE OAK BANCSHARES INC COM 53803X105   659,013 15,876 SH   DFND 33 0 0 15,876
LIVEPERSON INC COM 538146101   29,389 29,389 SH   SOLE   29,389 0 0
LIVEPERSON INC COM 538146101   3,653 3,653 SH   DFND 10 0 0 3,653
LIVEPERSON INC COM 538146101   30,686 30,686 SH   DFND 33 0 0 30,686
LIVERAMP HLDGS INC COM 53815P108   4,451 129 SH   DFND 287 0 0 129
LIVERAMP HLDGS INC COM 53815P108   2,813,889 81,562 SH   DFND 33 0 0 81,562
LIVEWIRE GROUP INC COM 53838J105   58,585 8,103 SH   DFND 1 0 0 8,103
LIVEWIRE GROUP INC COM 53838J105   5,162 714 SH   DFND 10 0 0 714
LIVEWIRE GROUP INC COM 53838J105   66,140 9,148 SH   DFND 33 0 0 9,148
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113   23,500 94,000 SH Call DFND 2 94,000 0 0
LKQ CORP COM 501889208   991,129 18,557 SH   DFND 1 0 0 18,557
LKQ CORP COM 501889208   67,617 1,266 SH   OTR 1 0 0 1,266
LKQ CORP COM 501889208   1,920,303 35,954 SH   DFND 10 0 0 35,954
LKQ CORP COM 501889208   7,264 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208   1,260,850 23,607 SH   DFND 287 0 0 23,607
LKQ CORP COM 501889208   34,420,074 644,450 SH   DFND 33 0 0 644,450
LKQ CORP COM 501889208   4,026,580 75,390 SH   DFND 483 0 0 75,390
LKQ CORP COM 501889208   1,089,991 20,408 SH   DFND 6 0 0 20,408
LOCKHEED MARTIN CORP COM 539830109   3,159,982 6,947 SH   DFND 1 0 0 6,947
LOCKHEED MARTIN CORP COM 539830109   341,153 750 SH   OTR 1 0 0 750
LOCKHEED MARTIN CORP COM 539830109   106,151,647 233,367 SH   DFND 10 0 0 233,367
LOCKHEED MARTIN CORP COM 539830109   337,514 742 SH   DFND 20 0 0 742
LOCKHEED MARTIN CORP COM 539830109   27,292 60 SH   DFND 21 0 0 60
LOCKHEED MARTIN CORP COM 539830109   130,093 286 SH   OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109   228,345 502 SH   DFND 23 0 0 502
LOCKHEED MARTIN CORP COM 539830109   1,123,984 2,471 SH   OTR 23 0 0 2,471
LOCKHEED MARTIN CORP COM 539830109   1,631,164 3,586 SH   DFND 287 0 0 3,586
LOCKHEED MARTIN CORP COM 539830109   181,219,298 398,398 SH   DFND 33 0 0 398,398
LOCKHEED MARTIN CORP COM 539830109   4,148,414 9,120 SH   DFND 483 0 0 9,120
LOCKHEED MARTIN CORP COM 539830109   6,638,373 14,594 SH   DFND 6 0 0 14,594
LOEWS CORP COM 540424108   623,815 7,968 SH   DFND 10 0 0 7,968
LOEWS CORP COM 540424108   362,561 4,631 SH   DFND 287 0 0 4,631
LOEWS CORP COM 540424108   55,388,139 707,474 SH   DFND 33 0 0 707,474
LOEWS CORP COM 540424108   9,942,673 126,998 SH   DFND 483 0 0 126,998
LOEWS CORP COM 540424108   1,151,254 14,705 SH   DFND 6 0 0 14,705
LOGITECH INTL S A SHS H50430232   631,757 7,069 SH   DFND 10 0 0 7,069
LOGITECH INTL S A SHS H50430232   511,643 5,725 SH   DFND 19 0 0 5,725
LOGITECH INTL S A SHS H50430232   5,961,962 66,711 SH   DFND 287 0 0 66,711
LOGITECH INTL S A SHS H50430232   51,828,255 579,929 SH   DFND 33 0 0 579,929
LOGITECH INTL S A SHS H50430232   45,074,832 504,362 SH   DFND 483 0 0 504,362
LOGITECH INTL S A SHS H50430232   8,001,832 89,536 SH   DFND 6 0 0 89,536
LONGBOARD PHARMACEUTICALS IN COM 54300N103   8,964 415 SH   DFND 10 0 0 415
LONGBOARD PHARMACEUTICALS IN COM 54300N103   233,345 10,803 SH   DFND 33 0 0 10,803
LOUISIANA PAC CORP COM 546347105   143,822 1,714 SH   DFND 10 0 0 1,714
LOUISIANA PAC CORP COM 546347105   215,397 2,567 SH   DFND 287 0 0 2,567
LOUISIANA PAC CORP COM 546347105   300,398 3,580 SH   DFND 33 0 0 3,580
LOVESAC COMPANY COM 54738L109   145,295 6,429 SH   DFND 10 0 0 6,429
LOVESAC COMPANY COM 54738L109   617,070 27,304 SH   DFND 33 0 0 27,304
LOWES COS INC COM 548661107   921,868 3,619 SH   DFND 1 0 0 3,619
LOWES COS INC COM 548661107   24,892,980 97,723 SH   DFND 10 0 0 97,723
LOWES COS INC COM 548661107   152,838 600 SH   DFND 19 0 0 600
LOWES COS INC COM 548661107   70,560 277 SH   OTR 21 0 0 277
LOWES COS INC COM 548661107   473,543 1,859 SH   DFND 23 0 0 1,859
LOWES COS INC COM 548661107   687,007 2,697 SH   OTR 23 0 0 2,697
LOWES COS INC COM 548661107   15,156,435 59,500 SH   DFND 287 0 0 59,500
LOWES COS INC COM 548661107   219,836,066 863,016 SH   DFND 33 0 0 863,016
LOWES COS INC COM 548661107   39,581,985 155,388 SH   DFND 483 0 0 155,388
LOWES COS INC COM 548661107   11,149,787 43,771 SH   DFND 6 0 0 43,771
LPL FINL HLDGS INC COM 50212V100   68,956 261 SH   DFND 1 0 0 261
LPL FINL HLDGS INC COM 50212V100   1,039,891 3,936 SH   DFND 10 0 0 3,936
LPL FINL HLDGS INC COM 50212V100   105,680 400 SH   OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100   1,732,888 6,559 SH   DFND 287 0 0 6,559
LPL FINL HLDGS INC COM 50212V100   49,762,070 188,350 SH   DFND 33 0 0 188,350
LPL FINL HLDGS INC COM 50212V100   4,006,065 15,163 SH   DFND 483 0 0 15,163
LPL FINL HLDGS INC COM 50212V100   1,267,896 4,799 SH   DFND 6 0 0 4,799
LSB INDS INC COM 502160104   904,472 103,015 SH   DFND 33 0 0 103,015
LSI INDS INC OHIO COM 50216C108   14,031 928 SH   DFND 10 0 0 928
LSI INDS INC OHIO COM 50216C108   219,074 14,489 SH   DFND 33 0 0 14,489
LTC PPTYS INC COM 502175102   2,308,340 71,004 SH   DFND 11 0 0 71,004
LTC PPTYS INC COM 502175102   2,471 76 SH   DFND 287 0 0 76
LTC PPTYS INC COM 502175102   612,033 18,826 SH   DFND 33 0 0 18,826
LTC PPTYS INC COM 502175102   224,644 6,910 SH   DFND 483 0 0 6,910
LUCID GROUP INC COM 549498103   163,698 57,438 SH   DFND 10 0 0 57,438
LUCID GROUP INC COM 549498103   103,404 36,282 SH   DFND 287 0 0 36,282
LUCID GROUP INC COM 549498103   138,191 48,488 SH   DFND 33 0 0 48,488
LUCID GROUP INC COM 549498103   74,200 26,035 SH   DFND 6 0 0 26,035
LUFAX HOLDING LTD SPONSORED ADR 54975P201   163,926 38,845 SH   DFND 6 0 0 38,845
LULULEMON ATHLETICA INC COM 550021109   851,617 2,180 SH   SOLE   0 55 2,125
LULULEMON ATHLETICA INC COM 550021109   7,074,671 18,110 SH   DFND 1 0 0 18,110
LULULEMON ATHLETICA INC COM 550021109   797,707 2,042 SH   OTR 1 0 0 2,042
LULULEMON ATHLETICA INC COM 550021109   38,472,775 98,484 SH   DFND 10 0 0 98,484
LULULEMON ATHLETICA INC COM 550021109   31,643 81 SH   DFND 19 0 0 81
LULULEMON ATHLETICA INC COM 550021109   575,427 1,473 SH   DFND 20 0 0 1,473
LULULEMON ATHLETICA INC COM 550021109   167,980 430 SH   DFND 21 0 0 430
LULULEMON ATHLETICA INC COM 550021109   305,879 783 SH   OTR 21 0 0 783
LULULEMON ATHLETICA INC COM 550021109   194,934 499 SH   DFND 23 0 0 499
LULULEMON ATHLETICA INC COM 550021109   305,098 781 SH   OTR 23 0 0 781
LULULEMON ATHLETICA INC COM 550021109   5,753,884 14,729 SH   DFND 287 0 0 14,729
LULULEMON ATHLETICA INC COM 550021109   99,395,033 254,435 SH   DFND 33 0 0 254,435
LULULEMON ATHLETICA INC COM 550021109   11,230,016 28,747 SH   DFND 483 0 0 28,747
LULULEMON ATHLETICA INC COM 550021109   10,847,960 27,769 SH   DFND 6 0 0 27,769
LUMEN TECHNOLOGIES INC COM 550241103   3,139 2,012 SH   DFND 287 0 0 2,012
LUMEN TECHNOLOGIES INC COM 550241103   774,922 496,745 SH   DFND 33 0 0 496,745
LUMENTUM HLDGS INC COM 55024U109   1,625,620 34,332 SH   DFND 10 0 0 34,332
LUMENTUM HLDGS INC COM 55024U109   14,347 303 SH   DFND 287 0 0 303
LUMENTUM HLDGS INC COM 55024U109   2,338,759 49,393 SH   DFND 33 0 0 49,393
LUMINAR TECHNOLOGIES INC COM CL A 550424105   788,624 400,317 SH   SOLE   400,317 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   102,670 52,117 SH   DFND 10 0 0 52,117
LUMINAR TECHNOLOGIES INC COM CL A 550424105   312,590 158,675 SH   DFND 33 0 0 158,675
LUNA INNOVATIONS INC COM 550351100   5,380 1,676 SH   DFND 10 0 0 1,676
LUNA INNOVATIONS INC COM 550351100   58,573 18,247 SH   DFND 33 0 0 18,247
LUXFER HLDGS PLC SHS G5698W116   140,607 13,559 SH   DFND 33 0 0 13,559
LXP INDUSTRIAL TRUST COM 529043101   498,472 55,263 SH   DFND 10 0 0 55,263
LXP INDUSTRIAL TRUST COM 529043101   702,162 77,845 SH   DFND 11 0 0 77,845
LXP INDUSTRIAL TRUST COM 529043101   5,096 565 SH   DFND 287 0 0 565
LXP INDUSTRIAL TRUST COM 529043101   1,286,387 142,615 SH   DFND 33 0 0 142,615
LXP INDUSTRIAL TRUST COM 529043101   490,048 54,329 SH   DFND 483 0 0 54,329
LYELL IMMUNOPHARMA INC COM 55083R104   161,715 72,518 SH   DFND 33 0 0 72,518
LYFT INC CL A COM 55087P104   580,500 30,000 SH Call SOLE   300 0 0
LYFT INC CL A COM 55087P104   12,513,703 646,703 SH   SOLE   646,703 0 0
LYFT INC CL A COM 55087P104   42,493 2,196 SH   DFND 10 0 0 2,196
LYFT INC CL A COM 55087P104   2,031,750 105,000 SH   DFND 2 105,000 0 0
LYFT INC CL A COM 55087P104   2,531,831 130,844 SH   DFND 33 0 0 130,844
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   156,079 1,526 SH   DFND 1 0 0 1,526
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,077,709 264,741 SH   DFND 10 0 0 264,741
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   613,680 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   615,726 6,020 SH   DFND 23 0 0 6,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,228 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,314,077 32,402 SH   DFND 287 0 0 32,402
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,142,770 490,250 SH   DFND 33 0 0 490,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   319,420 3,123 SH   DFND 402 0 0 3,123
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,662,408 74,916 SH   DFND 483 0 0 74,916
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,224,675 41,305 SH   DFND 6 0 0 41,305
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   166,614 1,629 SH   DFND 602 0 0 1,629
M & T BK CORP COM 55261F104   18,762 129 SH   DFND 1 0 0 129
M & T BK CORP COM 55261F104   4,552,272 31,300 SH   DFND 10 0 0 31,300
M & T BK CORP COM 55261F104   40,432 278 SH   DFND 23 0 0 278
M & T BK CORP COM 55261F104   304,842 2,096 SH   OTR 23 0 0 2,096
M & T BK CORP COM 55261F104   1,251,802 8,607 SH   DFND 287 0 0 8,607
M & T BK CORP COM 55261F104   47,299,997 325,220 SH   DFND 33 0 0 325,220
M & T BK CORP COM 55261F104   3,781,004 25,997 SH   DFND 483 0 0 25,997
M & T BK CORP COM 55261F104   1,808,837 12,437 SH   DFND 6 0 0 12,437
M D C HLDGS INC COM 552676108   7,360 117 SH   DFND 287 0 0 117
M D C HLDGS INC COM 552676108   23,415,039 372,199 SH   DFND 33 0 0 372,199
M/I HOMES INC COM 55305B101   1,818,654 13,344 SH   DFND 33 0 0 13,344
MACATAWA BK CORP COM 554225102   80,043 8,176 SH   DFND 33 0 0 8,176
MACERICH CO COM 554382101   39,956 2,319 SH   DFND 10 0 0 2,319
MACERICH CO COM 554382101   76,516,259 4,440,874 SH   DFND 11 0 0 4,440,874
MACERICH CO COM 554382101   7,724,743 448,331 SH   DFND 33 0 0 448,331
MACERICH CO COM 554382101   675,330 39,195 SH   DFND 483 0 0 39,195
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   970,585 770,000 PRN   DFND 6 0 0 770,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,894,317 82,542 SH   DFND 10 0 0 82,542
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,661,948 27,833 SH   DFND 33 0 0 27,833
MACROGENICS INC COM 556099109   13,101 890 SH   DFND 10 0 0 890
MACROGENICS INC COM 556099109   566,867 38,510 SH   DFND 33 0 0 38,510
MACYS INC COM 55616P104   1,680,499 84,067 SH   DFND 1 0 0 84,067
MACYS INC COM 55616P104   171,954 8,602 SH   OTR 1 0 0 8,602
MACYS INC COM 55616P104   49,649,683 2,483,726 SH   DFND 10 0 0 2,483,726
MACYS INC COM 55616P104   17,991 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104   53,133 2,658 SH   DFND 287 0 0 2,658
MACYS INC COM 55616P104   295,432 14,779 SH   DFND 33 0 0 14,779
MADDEN STEVEN LTD COM 556269108   145,528 3,442 SH   DFND 10 0 0 3,442
MADDEN STEVEN LTD COM 556269108   5,623 133 SH   DFND 287 0 0 133
MADDEN STEVEN LTD COM 556269108   1,574,507 37,240 SH   DFND 33 0 0 37,240
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   64,030 1,633 SH   DFND 10 0 0 1,633
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   727,934 18,565 SH   DFND 33 0 0 18,565
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,833,120 15,354 SH   DFND 10 0 0 15,354
MADISON SQUARE GRDN SPRT COR CL A 55825T103   82,665 448 SH   DFND 287 0 0 448
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,339,394 56,034 SH   DFND 33 0 0 56,034
MADRIGAL PHARMACEUTICALS INC COM 558868105   191,201 716 SH   DFND 10 0 0 716
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,920,552 7,192 SH   DFND 33 0 0 7,192
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,317,892 38,638 SH   DFND 6 0 0 38,638
MAG SILVER CORP COM 55903Q104   128,981 12,191 SH   DFND 10 0 0 12,191
MAG SILVER CORP COM 55903Q104   51,599 4,877 SH   DFND 33 0 0 4,877
MAGNA INTL INC COM 559222401   167,036 3,066 SH   DFND 10 0 0 3,066
MAGNA INTL INC COM 559222401   318,000 5,837 SH   DFND 287 0 0 5,837
MAGNA INTL INC COM 559222401   13,709,674 251,646 SH   DFND 33 0 0 251,646
MAGNA INTL INC COM 559222401   4,749,566 87,180 SH   DFND 483 0 0 87,180
MAGNA INTL INC COM 559222401   8,190,469 150,339 SH   DFND 6 0 0 150,339
MAGNITE INC COM 55955D100   292,400 27,200 SH   SOLE   27,200 0 0
MAGNITE INC COM 55955D100   85,086 7,915 SH   DFND 10 0 0 7,915
MAGNITE INC COM 55955D100   754,156 70,154 SH   DFND 33 0 0 70,154
MAGNOLIA OIL & GAS CORP CL A 559663109   1,006,652 38,792 SH   DFND 10 0 0 38,792
MAGNOLIA OIL & GAS CORP CL A 559663109   2,283,574 87,999 SH   DFND 33 0 0 87,999
MAIDEN HOLDINGS LTD SHS G5753U112   119,909 53,293 SH   DFND 33 0 0 53,293
MALIBU BOATS INC COM CL A 56117J100   114,995 2,657 SH   DFND 1 0 0 2,657
MALIBU BOATS INC COM CL A 56117J100   28,132 650 SH   DFND 10 0 0 650
MALIBU BOATS INC COM CL A 56117J100   438,080 10,122 SH   DFND 33 0 0 10,122
MANHATTAN ASSOCIATES INC COM 562750109   1,743,603 6,968 SH   DFND 10 0 0 6,968
MANHATTAN ASSOCIATES INC COM 562750109   667,864 2,669 SH   DFND 287 0 0 2,669
MANHATTAN ASSOCIATES INC COM 562750109   27,217,017 108,768 SH   DFND 33 0 0 108,768
MANHATTAN ASSOCIATES INC COM 562750109   3,571,032 14,271 SH   DFND 483 0 0 14,271
MANHATTAN ASSOCIATES INC COM 562750109   1,033,450 4,130 SH   DFND 6 0 0 4,130
MANITOWOC CO INC COM NEW 563571405   599,918 42,427 SH   DFND 10 0 0 42,427
MANITOWOC CO INC COM NEW 563571405   240,974 17,042 SH   DFND 33 0 0 17,042
MANNKIND CORP COM NEW 56400P706   46,840 10,340 SH   DFND 10 0 0 10,340
MANNKIND CORP COM NEW 56400P706   1,858,233 410,206 SH   DFND 33 0 0 410,206
MANPOWERGROUP INC WIS COM 56418H100   179,581 2,313 SH   DFND 287 0 0 2,313
MANPOWERGROUP INC WIS COM 56418H100   6,467,800 83,305 SH   DFND 33 0 0 83,305
MANPOWERGROUP INC WIS COM 56418H100   1,292,318 16,645 SH   DFND 6 0 0 16,645
MANULIFE FINL CORP COM 56501R106   1,008,022 40,337 SH   DFND 10 0 0 40,337
MANULIFE FINL CORP COM 56501R106   807,202 32,301 SH   DFND 287 0 0 32,301
MANULIFE FINL CORP COM 56501R106   47,028,331 1,881,886 SH   DFND 33 0 0 1,881,886
MANULIFE FINL CORP COM 56501R106   8,633,895 345,494 SH   DFND 483 0 0 345,494
MANULIFE FINL CORP COM 56501R106   6,562,474 262,604 SH   DFND 6 0 0 262,604
MAPLEBEAR INC COM 565394103   30,578 820 SH   DFND 287 0 0 820
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,319,327 58,429 SH   DFND 10 0 0 58,429
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,478,200 109,752 SH   DFND 33 0 0 109,752
MARATHON OIL CORP COM 565849106   554,444 19,564 SH   DFND 10 0 0 19,564
MARATHON OIL CORP COM 565849106   367,003 12,950 SH   DFND 23 0 0 12,950
MARATHON OIL CORP COM 565849106   42,510 1,500 SH   OTR 23 0 0 1,500
MARATHON OIL CORP COM 565849106   2,043,852 72,119 SH   DFND 287 0 0 72,119
MARATHON OIL CORP COM 565849106   64,793,374 2,286,287 SH   DFND 33 0 0 2,286,287
MARATHON OIL CORP COM 565849106   1,723,752 60,824 SH   DFND 483 0 0 60,824
MARATHON OIL CORP COM 565849106   1,028,714 36,299 SH   DFND 6 0 0 36,299
MARATHON PETE CORP COM 56585A102   702,228 3,485 SH   DFND 1 0 0 3,485
MARATHON PETE CORP COM 56585A102   49,071,698 243,532 SH   DFND 10 0 0 243,532
MARATHON PETE CORP COM 56585A102   41,336,718 205,145 SH   DFND 11 0 0 205,145
MARATHON PETE CORP COM 56585A102   30,225 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102   21,158 105 SH   DFND 20 0 0 105
MARATHON PETE CORP COM 56585A102   21,561 107 SH   OTR 21 0 0 107
MARATHON PETE CORP COM 56585A102   21,359 106 SH   DFND 23 0 0 106
MARATHON PETE CORP COM 56585A102   70,525 350 SH   OTR 23 0 0 350
MARATHON PETE CORP COM 56585A102   8,700,972 43,181 SH   DFND 287 0 0 43,181
MARATHON PETE CORP COM 56585A102   210,767,187 1,045,991 SH   DFND 33 0 0 1,045,991
MARATHON PETE CORP COM 56585A102   16,674,730 82,753 SH   DFND 483 0 0 82,753
MARATHON PETE CORP COM 56585A102   6,378,080 31,653 SH   DFND 6 0 0 31,653
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   143,055 16,500 SH   DFND 10 0 0 16,500
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   12,120,937 1,398,032 SH   DFND 33 0 0 1,398,032
MARCUS & MILLICHAP INC COM 566324109   19,409 568 SH   DFND 10 0 0 568
MARCUS & MILLICHAP INC COM 566324109   374,811 10,969 SH   DFND 33 0 0 10,969
MARCUS CORP DEL COM 566330106   203,248 14,253 SH   DFND 33 0 0 14,253
MARINE PRODS CORP COM 568427108   2,503 213 SH   DFND 10 0 0 213
MARINEMAX INC COM 567908108   344,407 10,355 SH   DFND 33 0 0 10,355
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   23,730 2,625 SH   DFND 10 0 0 2,625
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   210,388 23,273 SH   DFND 33 0 0 23,273
MARKEL GROUP INC COM 570535104   266,259 175 SH   DFND 1 0 0 175
MARKEL GROUP INC COM 570535104   171,927 113 SH   DFND 10 0 0 113
MARKEL GROUP INC COM 570535104   41,080 27 SH   OTR 23 0 0 27
MARKEL GROUP INC COM 570535104   351,462 231 SH   DFND 287 0 0 231
MARKEL GROUP INC COM 570535104   27,910,029 18,344 SH   DFND 33 0 0 18,344
MARKEL GROUP INC COM 570535104   60,859 40 SH   DFND 402 0 0 40
MARKEL GROUP INC COM 570535104   3,467,453 2,279 SH   DFND 483 0 0 2,279
MARKEL GROUP INC COM 570535104   1,275,000 838 SH   DFND 6 0 0 838
MARKETAXESS HLDGS INC COM 57060D108   877 4 SH   DFND 1 0 0 4
MARKETAXESS HLDGS INC COM 57060D108   560,622 2,557 SH   DFND 10 0 0 2,557
MARKETAXESS HLDGS INC COM 57060D108   5,481 25 SH   DFND 20 0 0 25
MARKETAXESS HLDGS INC COM 57060D108   658 3 SH   DFND 23 0 0 3
MARKETAXESS HLDGS INC COM 57060D108   1,329,094 6,062 SH   DFND 287 0 0 6,062
MARKETAXESS HLDGS INC COM 57060D108   27,469,175 125,287 SH   DFND 33 0 0 125,287
MARKETAXESS HLDGS INC COM 57060D108   2,363,077 10,778 SH   DFND 483 0 0 10,778
MARKETAXESS HLDGS INC COM 57060D108   706,643 3,223 SH   DFND 6 0 0 3,223
MARKETWISE INC COM CL A 57064P107   66,865 38,650 SH   DFND 1 0 0 38,650
MARQETA INC CLASS A COM 57142B104   20,711 3,475 SH   DFND 10 0 0 3,475
MARQETA INC CLASS A COM 57142B104   6,063,913 1,017,435 SH   DFND 33 0 0 1,017,435
MARRIOTT INTL INC NEW CL A 571903202   159,237,635 631,119 SH   DFND 1 0 0 631,119
MARRIOTT INTL INC NEW CL A 571903202   15,139 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202   7,808,490 30,948 SH   DFND 10 0 0 30,948
MARRIOTT INTL INC NEW CL A 571903202   10,092 40 SH   DFND 20 0 0 40
MARRIOTT INTL INC NEW CL A 571903202   75,945 301 SH   OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202   2,046,234 8,110 SH   OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202   1,167,186 4,626 SH   DFND 23 0 0 4,626
MARRIOTT INTL INC NEW CL A 571903202   997,886 3,955 SH   OTR 23 0 0 3,955
MARRIOTT INTL INC NEW CL A 571903202   6,866,112 27,213 SH   DFND 287 0 0 27,213
MARRIOTT INTL INC NEW CL A 571903202   103,701,933 411,010 SH   DFND 33 0 0 411,010
MARRIOTT INTL INC NEW CL A 571903202   11,003,491 43,611 SH   DFND 483 0 0 43,611
MARRIOTT INTL INC NEW CL A 571903202   6,241,645 24,738 SH   DFND 6 0 0 24,738
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,130,922 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   158,686 1,473 SH   DFND 10 0 0 1,473
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   16,698 155 SH   DFND 287 0 0 155
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   170,860 1,586 SH   DFND 33 0 0 1,586
MARSH & MCLENNAN COS INC COM 571748102   5,515,115 26,775 SH   SOLE   0 4,200 22,575
MARSH & MCLENNAN COS INC COM 571748102   2,347,966 11,399 SH   DFND 1 0 0 11,399
MARSH & MCLENNAN COS INC COM 571748102   130,591 634 SH   OTR 1 0 0 634
MARSH & MCLENNAN COS INC COM 571748102   50,148,509 243,463 SH   DFND 10 0 0 243,463
MARSH & MCLENNAN COS INC COM 571748102   530,604 2,576 SH   DFND 20 0 0 2,576
MARSH & MCLENNAN COS INC COM 571748102   35,841 174 SH   OTR 20 0 0 174
MARSH & MCLENNAN COS INC COM 571748102   42,638 207 SH   DFND 21 0 0 207
MARSH & MCLENNAN COS INC COM 571748102   19,568 95 SH   OTR 21 0 0 95
MARSH & MCLENNAN COS INC COM 571748102   650,691 3,159 SH   DFND 23 0 0 3,159
MARSH & MCLENNAN COS INC COM 571748102   223,694 1,086 SH   OTR 23 0 0 1,086
MARSH & MCLENNAN COS INC COM 571748102   13,125,664 63,723 SH   DFND 287 0 0 63,723
MARSH & MCLENNAN COS INC COM 571748102   174,361,246 846,496 SH   DFND 33 0 0 846,496
MARSH & MCLENNAN COS INC COM 571748102   28,185,273 136,835 SH   DFND 483 0 0 136,835
MARSH & MCLENNAN COS INC COM 571748102   307,349,967 1,492,135 SH   DFND 6 0 0 1,492,135
MARTEN TRANS LTD COM 573075108   40,102 2,170 SH   DFND 10 0 0 2,170
MARTEN TRANS LTD COM 573075108   5,515,485 298,457 SH   DFND 33 0 0 298,457
MARTIN MARIETTA MATLS INC COM 573284106   121,560 198 SH   DFND 1 0 0 198
MARTIN MARIETTA MATLS INC COM 573284106   3,420,874 5,572 SH   DFND 10 0 0 5,572
MARTIN MARIETTA MATLS INC COM 573284106   133,225 217 SH   DFND 20 0 0 217
MARTIN MARIETTA MATLS INC COM 573284106   115,421 188 SH   OTR 21 0 0 188
MARTIN MARIETTA MATLS INC COM 573284106   1,842 3 SH   DFND 23 0 0 3
MARTIN MARIETTA MATLS INC COM 573284106   2,558,288 4,167 SH   DFND 287 0 0 4,167
MARTIN MARIETTA MATLS INC COM 573284106   54,856,153 89,351 SH   DFND 33 0 0 89,351
MARTIN MARIETTA MATLS INC COM 573284106   5,577,645 9,085 SH   DFND 483 0 0 9,085
MARTIN MARIETTA MATLS INC COM 573284106   10,308,667 16,791 SH   DFND 6 0 0 16,791
MARVELL TECHNOLOGY INC COM 573874104   1,739,324 24,539 SH   DFND 1 0 0 24,539
MARVELL TECHNOLOGY INC COM 573874104   170,821 2,410 SH   OTR 1 0 0 2,410
MARVELL TECHNOLOGY INC COM 573874104   2,776,866 39,177 SH   DFND 10 0 0 39,177
MARVELL TECHNOLOGY INC COM 573874104   7,807,078 110,145 SH   DFND 28 0 0 110,145
MARVELL TECHNOLOGY INC COM 573874104   3,972,753 56,049 SH   DFND 287 0 0 56,049
MARVELL TECHNOLOGY INC COM 573874104   99,866,943 1,408,958 SH   DFND 33 0 0 1,408,958
MARVELL TECHNOLOGY INC COM 573874104   18,584,523 262,197 SH   DFND 483 0 0 262,197
MARVELL TECHNOLOGY INC COM 573874104   18,054,341 254,717 SH   DFND 6 0 0 254,717
MASCO CORP COM 574599106   97,811 1,240 SH   DFND 1 0 0 1,240
MASCO CORP COM 574599106   2,810,416 35,629 SH   DFND 10 0 0 35,629
MASCO CORP COM 574599106   30,132 382 SH   DFND 20 0 0 382
MASCO CORP COM 574599106   45,750 580 SH   DFND 23 0 0 580
MASCO CORP COM 574599106   60,343 765 SH   OTR 23 0 0 765
MASCO CORP COM 574599106   1,828,438 23,180 SH   DFND 287 0 0 23,180
MASCO CORP COM 574599106   38,145,579 483,590 SH   DFND 33 0 0 483,590
MASCO CORP COM 574599106   12,802,618 162,305 SH   DFND 483 0 0 162,305
MASCO CORP COM 574599106   96,135,631 1,218,758 SH   DFND 6 0 0 1,218,758
MASIMO CORP COM 574795100   464,780 3,165 SH   DFND 10 0 0 3,165
MASIMO CORP COM 574795100   347,300 2,365 SH   DFND 33 0 0 2,365
MASONITE INTL CORP COM 575385109   4,734,566 36,018 SH   DFND 10 0 0 36,018
MASONITE INTL CORP COM 575385109   1,444,636 10,990 SH   DFND 33 0 0 10,990
MASTEC INC COM 576323109   1,539,091 16,505 SH   DFND 10 0 0 16,505
MASTEC INC COM 576323109   38,419 412 SH   DFND 287 0 0 412
MASTEC INC COM 576323109   324,883 3,484 SH   DFND 33 0 0 3,484
MASTERBRAND INC COMMON STOCK 57638P104   110,397 5,891 SH   DFND 10 0 0 5,891
MASTERBRAND INC COMMON STOCK 57638P104   59,968 3,200 SH   DFND 23 0 0 3,200
MASTERBRAND INC COMMON STOCK 57638P104   11,340,605 605,155 SH   DFND 33 0 0 605,155
MASTERCARD INCORPORATED CL A 57636Q104   3,477,417 7,221 SH   SOLE   1 379 6,841
MASTERCARD INCORPORATED CL A 57636Q104   22,671,352 47,078 SH   DFND 1 0 0 47,078
MASTERCARD INCORPORATED CL A 57636Q104   1,053,194 2,187 SH   OTR 1 0 0 2,187
MASTERCARD INCORPORATED CL A 57636Q104   144,857,701 300,803 SH   DFND 10 0 0 300,803
MASTERCARD INCORPORATED CL A 57636Q104   119,911 249 SH   DFND 19 0 0 249
MASTERCARD INCORPORATED CL A 57636Q104   1,498,164 3,111 SH   DFND 20 0 0 3,111
MASTERCARD INCORPORATED CL A 57636Q104   426,671 886 SH   DFND 21 0 0 886
MASTERCARD INCORPORATED CL A 57636Q104   470,975 978 SH   OTR 21 0 0 978
MASTERCARD INCORPORATED CL A 57636Q104   813,853 1,690 SH   DFND 23 0 0 1,690
MASTERCARD INCORPORATED CL A 57636Q104   9,388,689 19,496 SH   OTR 23 0 0 19,496
MASTERCARD INCORPORATED CL A 57636Q104   64,205,802 133,326 SH   DFND 287 0 0 133,326
MASTERCARD INCORPORATED CL A 57636Q104   648,560,176 1,346,762 SH   DFND 33 0 0 1,346,762
MASTERCARD INCORPORATED CL A 57636Q104   3,077,232 6,390 SH   DFND 402 0 0 6,390
MASTERCARD INCORPORATED CL A 57636Q104   132,657,125 275,468 SH   DFND 483 0 0 275,468
MASTERCARD INCORPORATED CL A 57636Q104   175,122,449 363,649 SH   DFND 6 0 0 363,649
MASTERCRAFT BOAT HLDGS INC COM 57637H103   19,023 802 SH   DFND 10 0 0 802
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,513,631 190,288 SH   DFND 33 0 0 190,288
MATADOR RES CO COM 576485205   4,691,127 70,258 SH   DFND 10 0 0 70,258
MATADOR RES CO COM 576485205   9,571,880 143,356 SH   DFND 33 0 0 143,356
MATCH GROUP INC NEW COM 57667L107   259,221 7,145 SH   SOLE   0 830 6,315
MATCH GROUP INC NEW COM 57667L107   33,378 920 SH   DFND 1 0 0 920
MATCH GROUP INC NEW COM 57667L107   11,944,174 329,222 SH   DFND 10 0 0 329,222
MATCH GROUP INC NEW COM 57667L107   1,201,086 33,106 SH   DFND 287 0 0 33,106
MATCH GROUP INC NEW COM 57667L107   25,186,810 694,234 SH   DFND 33 0 0 694,234
MATCH GROUP INC NEW COM 57667L107   2,234,268 61,584 SH   DFND 483 0 0 61,584
MATCH GROUP INC NEW COM 57667L107   9,942,316 274,044 SH   DFND 6 0 0 274,044
MATERION CORP COM 576690101   131,091 995 SH   DFND 10 0 0 995
MATERION CORP COM 576690101   5,270 40 SH   DFND 287 0 0 40
MATERION CORP COM 576690101   1,359,397 10,318 SH   DFND 33 0 0 10,318
MATIV HOLDINGS INC COM 808541106   17,081 911 SH   DFND 10 0 0 911
MATIV HOLDINGS INC COM 808541106   538,669 28,729 SH   DFND 33 0 0 28,729
MATSON INC COM 57686G105   7,756 69 SH   DFND 287 0 0 69
MATSON INC COM 57686G105   1,784,575 15,877 SH   DFND 33 0 0 15,877
MATTEL INC COM 577081102   314,999 15,901 SH   DFND 10 0 0 15,901
MATTEL INC COM 577081102   110,163 5,561 SH   DFND 287 0 0 5,561
MATTEL INC COM 577081102   355,768 17,959 SH   DFND 33 0 0 17,959
MATTERPORT INC COM CL A 577096100   262,291 116,058 SH   DFND 33 0 0 116,058
MATTHEWS INTL CORP CL A 577128101   12,960 417 SH   DFND 10 0 0 417
MATTHEWS INTL CORP CL A 577128101   1,896 61 SH   DFND 287 0 0 61
MATTHEWS INTL CORP CL A 577128101   485,936 15,635 SH   DFND 33 0 0 15,635
MAUI LD & PINEAPPLE INC COM 577345101   235,466 10,871 SH   DFND 1 0 0 10,871
MAUI LD & PINEAPPLE INC COM 577345101   11,675 539 SH   DFND 10 0 0 539
MAXCYTE INC COM 57777K106   153,496 36,634 SH   DFND 33 0 0 36,634
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,647 795 SH   DFND 10 0 0 795
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   35,947 10,795 SH   DFND 33 0 0 10,795
MAXIMUS INC COM 577933104   7,196,774 85,778 SH   DFND 10 0 0 85,778
MAXIMUS INC COM 577933104   24,247 289 SH   DFND 287 0 0 289
MAXIMUS INC COM 577933104   2,486,377 29,635 SH   DFND 33 0 0 29,635
MAXLINEAR INC COM 57776J100   199,564 10,689 SH   DFND 10 0 0 10,689
MAXLINEAR INC COM 57776J100   4,219,663 226,013 SH   DFND 33 0 0 226,013
MAYVILLE ENGR CO INC COM 578605107   74,502 5,199 SH   DFND 33 0 0 5,199
MBIA INC COM 55262C100   159,773 23,635 SH   DFND 33 0 0 23,635
MCCORMICK & CO INC COM NON VTG 579780206   137,490 1,790 SH   DFND 1 0 0 1,790
MCCORMICK & CO INC COM NON VTG 579780206   611,177 7,957 SH   DFND 10 0 0 7,957
MCCORMICK & CO INC COM NON VTG 579780206   2,458 32 SH   OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206   1,510,776 19,669 SH   OTR 23 0 0 19,669
MCCORMICK & CO INC COM NON VTG 579780206   3,339,238 43,474 SH   DFND 287 0 0 43,474
MCCORMICK & CO INC COM NON VTG 579780206   43,965,506 572,393 SH   DFND 33 0 0 572,393
MCCORMICK & CO INC COM NON VTG 579780206   6,921,195 90,108 SH   DFND 483 0 0 90,108
MCCORMICK & CO INC COM NON VTG 579780206   5,354,502 69,711 SH   DFND 6 0 0 69,711
MCDONALDS CORP COM 580135101   24,766,770 87,841 SH   SOLE   2 25,544 62,295
MCDONALDS CORP COM 580135101   5,512,968 19,553 SH   DFND 1 0 0 19,553
MCDONALDS CORP COM 580135101   1,424,129 5,051 SH   OTR 1 0 0 5,051
MCDONALDS CORP COM 580135101   16,902,621 59,949 SH   DFND 10 0 0 59,949
MCDONALDS CORP COM 580135101   6,979,954 24,756 SH   DFND 19 0 0 24,756
MCDONALDS CORP COM 580135101   651,023 2,309 SH   DFND 20 0 0 2,309
MCDONALDS CORP COM 580135101   1,398,472 4,960 SH   OTR 20 0 0 4,960
MCDONALDS CORP COM 580135101   121,802 432 SH   DFND 21 0 0 432
MCDONALDS CORP COM 580135101   4,980,929 17,666 SH   OTR 21 0 0 17,666
MCDONALDS CORP COM 580135101   11,135,333 39,494 SH   DFND 23 0 0 39,494
MCDONALDS CORP COM 580135101   10,214,203 36,227 SH   OTR 23 0 0 36,227
MCDONALDS CORP COM 580135101   9,214,126 32,680 SH   DFND 28 0 0 32,680
MCDONALDS CORP COM 580135101   32,196,434 114,192 SH   DFND 287 0 0 114,192
MCDONALDS CORP COM 580135101   524,889,398 1,861,640 SH   DFND 33 0 0 1,861,640
MCDONALDS CORP COM 580135101   1,010,509 3,584 SH   DFND 402 0 0 3,584
MCDONALDS CORP COM 580135101   77,287,006 274,116 SH   DFND 483 0 0 274,116
MCDONALDS CORP COM 580135101   519,634 1,843 SH   DFND 562 0 0 1,843
MCDONALDS CORP COM 580135101   73,178,149 259,543 SH   DFND 6 0 0 259,543
MCDONALDS CORP COM 580135101   2,523,453 8,950 SH   DFND 602 0 0 8,950
MCGRATH RENTCORP COM 580589109   268,083 2,173 SH   DFND 10 0 0 2,173
MCGRATH RENTCORP COM 580589109   2,321,083 18,814 SH   DFND 33 0 0 18,814
MCKESSON CORP COM 58155Q103   7,310,286 13,617 SH   DFND 1 0 0 13,617
MCKESSON CORP COM 58155Q103   2,568,290 4,784 SH   OTR 1 0 0 4,784
MCKESSON CORP COM 58155Q103   9,716,448 18,099 SH   DFND 10 0 0 18,099
MCKESSON CORP COM 58155Q103   627,041 1,168 SH   DFND 20 0 0 1,168
MCKESSON CORP COM 58155Q103   806,349 1,502 SH   OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103   1,717,920 3,200 SH   OTR 21 0 0 3,200
MCKESSON CORP COM 58155Q103   7,419,267 13,820 SH   DFND 23 0 0 13,820
MCKESSON CORP COM 58155Q103   8,107,509 15,102 SH   OTR 23 0 0 15,102
MCKESSON CORP COM 58155Q103   7,865,926 14,652 SH   DFND 287 0 0 14,652
MCKESSON CORP COM 58155Q103   151,325,131 281,876 SH   DFND 33 0 0 281,876
MCKESSON CORP COM 58155Q103   49,376,242 91,974 SH   DFND 483 0 0 91,974
MCKESSON CORP COM 58155Q103   14,818,134 27,602 SH   DFND 6 0 0 27,602
MDU RES GROUP INC COM 552690109   100,750 3,998 SH   DFND 287 0 0 3,998
MDU RES GROUP INC COM 552690109   58,867 2,336 SH   DFND 33 0 0 2,336
MEDALLION FINL CORP COM 583928106   2,160,601 273,148 SH   DFND 33 0 0 273,148
MEDIAALPHA INC CL A 58450V104   18,007 884 SH   DFND 10 0 0 884
MEDIAALPHA INC CL A 58450V104   250,795 12,312 SH   DFND 33 0 0 12,312
MEDICAL PPTYS TRUST INC COM 58463J304   35,757,478 7,607,974 SH   DFND 10 0 0 7,607,974
MEDICAL PPTYS TRUST INC COM 58463J304   724,590 154,168 SH   DFND 11 0 0 154,168
MEDICAL PPTYS TRUST INC COM 58463J304   185,645 39,499 SH   DFND 33 0 0 39,499
MEDICAL PPTYS TRUST INC COM 58463J304   527,321 112,196 SH   DFND 483 0 0 112,196
MEDIFAST INC COM 58470H101   20,310 530 SH   DFND 10 0 0 530
MEDIFAST INC COM 58470H101   1,000,918 26,120 SH   DFND 33 0 0 26,120
MEDPACE HLDGS INC COM 58506Q109   382,730 947 SH   DFND 10 0 0 947
MEDPACE HLDGS INC COM 58506Q109   195,609 484 SH   DFND 287 0 0 484
MEDPACE HLDGS INC COM 58506Q109   2,785,806 6,893 SH   DFND 33 0 0 6,893
MEDTRONIC PLC SHS G5960L103   5,731,681 65,768 SH   SOLE   0 25,108 40,660
MEDTRONIC PLC SHS G5960L103   3,075,436 35,289 SH   DFND 1 0 0 35,289
MEDTRONIC PLC SHS G5960L103   317,313 3,641 SH   OTR 1 0 0 3,641
MEDTRONIC PLC SHS G5960L103   61,648,777 707,387 SH   DFND 10 0 0 707,387
MEDTRONIC PLC SHS G5960L103   453,616 5,205 SH   DFND 19 0 0 5,205
MEDTRONIC PLC SHS G5960L103   230,686 2,647 SH   DFND 20 0 0 2,647
MEDTRONIC PLC SHS G5960L103   167,415 1,921 SH   OTR 21 0 0 1,921
MEDTRONIC PLC SHS G5960L103   653,102 7,494 SH   DFND 23 0 0 7,494
MEDTRONIC PLC SHS G5960L103   1,061,313 12,178 SH   OTR 23 0 0 12,178
MEDTRONIC PLC SHS G5960L103   6,413,281 73,589 SH   DFND 287 0 0 73,589
MEDTRONIC PLC SHS G5960L103   157,721,194 1,809,767 SH   DFND 33 0 0 1,809,767
MEDTRONIC PLC SHS G5960L103   426,948 4,899 SH   DFND 402 0 0 4,899
MEDTRONIC PLC SHS G5960L103   26,405,927 302,994 SH   DFND 483 0 0 302,994
MEDTRONIC PLC SHS G5960L103   1,220,234,995 14,001,549 SH   DFND 6 0 0 14,001,549
MEIRAGTX HLDGS PLC COM G59665102   82,121 13,529 SH   DFND 1 0 0 13,529
MEIRAGTX HLDGS PLC COM G59665102   9,931 1,636 SH   DFND 10 0 0 1,636
MEIRAGTX HLDGS PLC COM G59665102   96,938 15,970 SH   DFND 33 0 0 15,970
MELCO RESORTS AND ENTMNT LTD ADR 585464100   112,786 15,643 SH   DFND 33 0 0 15,643
MERCADOLIBRE INC COM 58733R102   7,429,771 4,914 SH   DFND 10 0 0 4,914
MERCADOLIBRE INC COM 58733R102   8,583,397 5,677 SH   DFND 287 0 0 5,677
MERCADOLIBRE INC COM 58733R102   118,462,066 78,350 SH   DFND 33 0 0 78,350
MERCADOLIBRE INC COM 58733R102   34,753,913 22,986 SH   DFND 482 0 0 22,986
MERCADOLIBRE INC COM 58733R102   18,173,759 12,020 SH   DFND 483 0 0 12,020
MERCADOLIBRE INC COM 58733R102   43,483,970 28,760 SH   DFND 6 0 0 28,760
MERCANTILE BK CORP COM 587376104   353,338 9,180 SH   DFND 33 0 0 9,180
MERCER INTL INC COM 588056101   596,841 59,984 SH   DFND 33 0 0 59,984
MERCHANTS BANCORP IND COM 58844R108   306,664 7,102 SH   DFND 33 0 0 7,102
MERCK & CO INC COM 58933Y105   2,639 20 SH   DFND   0 0 20
MERCK & CO INC COM 58933Y105   17,350,237 131,491 SH   SOLE   0 22,265 109,226
MERCK & CO INC COM 58933Y105   9,876,721 74,852 SH   DFND 1 0 0 74,852
MERCK & CO INC COM 58933Y105   2,351,085 17,818 SH   OTR 1 0 0 17,818
MERCK & CO INC COM 58933Y105   163,862,635 1,241,854 SH   DFND 10 0 0 1,241,854
MERCK & CO INC COM 58933Y105   147,520 1,118 SH   DFND 19 0 0 1,118
MERCK & CO INC COM 58933Y105   989,625 7,500 SH   DFND 20 0 0 7,500
MERCK & CO INC COM 58933Y105   2,744,692 20,801 SH   OTR 20 0 0 20,801
MERCK & CO INC COM 58933Y105   26,390 200 SH   DFND 21 0 0 200
MERCK & CO INC COM 58933Y105   12,308,296 93,280 SH   OTR 21 0 0 93,280
MERCK & CO INC COM 58933Y105   24,931,689 188,948 SH   DFND 23 0 0 188,948
MERCK & CO INC COM 58933Y105   10,493,456 79,526 SH   OTR 23 0 0 79,526
MERCK & CO INC COM 58933Y105   53,309,383 404,012 SH   DFND 287 0 0 404,012
MERCK & CO INC COM 58933Y105   709,832,678 5,379,558 SH   DFND 33 0 0 5,379,558
MERCK & CO INC COM 58933Y105   731,663 5,545 SH   DFND 402 0 0 5,545
MERCK & CO INC COM 58933Y105   130,395,101 988,216 SH   DFND 483 0 0 988,216
MERCK & CO INC COM 58933Y105   1,663,506,581 12,607,098 SH   DFND 6 0 0 12,607,098
MERCK & CO INC COM 58933Y105   164,938 1,250 SH   DFND 602 0 0 1,250
MERCURY GENL CORP NEW COM 589400100   704,701 13,657 SH   DFND 33 0 0 13,657
MERCURY SYS INC COM 589378108   573,893 19,454 SH   DFND 1 0 0 19,454
MERCURY SYS INC COM 589378108   58,617 1,987 SH   OTR 1 0 0 1,987
MERCURY SYS INC COM 589378108   100,005 3,390 SH   DFND 33 0 0 3,390
MERIDIANLINK INC COMMON STOCK 58985J105   18,607 995 SH   DFND 10 0 0 995
MERIDIANLINK INC COMMON STOCK 58985J105   238,593 12,759 SH   DFND 33 0 0 12,759
MERIT MED SYS INC COM 589889104   2,651,023 34,997 SH   DFND 10 0 0 34,997
MERIT MED SYS INC COM 589889104   8,333 110 SH   DFND 287 0 0 110
MERIT MED SYS INC COM 589889104   2,438,923 32,197 SH   DFND 33 0 0 32,197
MERITAGE HOMES CORP COM 59001A102   2,867,016 16,340 SH   DFND 10 0 0 16,340
MERITAGE HOMES CORP COM 59001A102   12,282 70 SH   DFND 287 0 0 70
MERITAGE HOMES CORP COM 59001A102   12,127,444 69,118 SH   DFND 33 0 0 69,118
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   5,657 383 SH   DFND 10 0 0 383
MERSANA THERAPEUTICS INC COM 59045L106   14,878 3,321 SH   DFND 10 0 0 3,321
MERSANA THERAPEUTICS INC COM 59045L106   7,087,100 1,581,942 SH   DFND 33 0 0 1,581,942
MERUS N V COM N5749R100   94,653 2,102 SH   DFND 33 0 0 2,102
MERUS N V COM N5749R100   4,953,300 110,000 SH   DFND 6 0 0 110,000
MESA LABS INC COM 59064R109   28,091 256 SH   DFND 10 0 0 256
MESA LABS INC COM 59064R109   305,598 2,785 SH   DFND 33 0 0 2,785
META PLATFORMS INC CL A 30303M102   10,076,271 20,751 SH   SOLE   2 5,592 15,157
META PLATFORMS INC CL A 30303M102   40,625,565 83,664 SH   DFND 1 0 0 83,664
META PLATFORMS INC CL A 30303M102   3,087,803 6,359 SH   OTR 1 0 0 6,359
META PLATFORMS INC CL A 30303M102   533,358,159 1,098,394 SH   DFND 10 0 0 1,098,394
META PLATFORMS INC CL A 30303M102   305,915 630 SH   DFND 19 0 0 630
META PLATFORMS INC CL A 30303M102   6,483,464 13,352 SH   DFND 20 0 0 13,352
META PLATFORMS INC CL A 30303M102   476,354 981 SH   OTR 20 0 0 981
META PLATFORMS INC CL A 30303M102   625,913 1,289 SH   DFND 21 0 0 1,289
META PLATFORMS INC CL A 30303M102   2,246,293 4,626 SH   OTR 21 0 0 4,626
META PLATFORMS INC CL A 30303M102   13,121,343 27,022 SH   DFND 23 0 0 27,022
META PLATFORMS INC CL A 30303M102   9,639,734 19,852 SH   OTR 23 0 0 19,852
META PLATFORMS INC CL A 30303M102   84,921,629 174,887 SH   DFND 287 0 0 174,887
META PLATFORMS INC CL A 30303M102   1,982,695,491 4,083,149 SH   DFND 33 0 0 4,083,149
META PLATFORMS INC CL A 30303M102   758,476 1,562 SH   DFND 402 0 0 1,562
META PLATFORMS INC CL A 30303M102   190,998,037 393,340 SH   DFND 483 0 0 393,340
META PLATFORMS INC CL A 30303M102   1,126,740,318 2,320,401 SH   DFND 6 0 0 2,320,401
TIMKENSTEEL CORPORATION COM 887399103   1,780 80 SH   DFND 287 0 0 80
TIMKENSTEEL CORPORATION COM 887399103   416,275 18,709 SH   DFND 33 0 0 18,709
METHANEX CORP COM 59151K108   162,498 3,641 SH   DFND 33 0 0 3,641
METHODE ELECTRS INC COM 591520200   414 34 SH   DFND 10 0 0 34
METHODE ELECTRS INC COM 591520200   926 76 SH   DFND 287 0 0 76
METHODE ELECTRS INC COM 591520200   2,772,436 227,622 SH   DFND 33 0 0 227,622
METLIFE INC COM 59156R108   2,385,823 32,193 SH   DFND 1 0 0 32,193
METLIFE INC COM 59156R108   509,877 6,880 SH   OTR 1 0 0 6,880
METLIFE INC COM 59156R108   3,818,073 51,519 SH   DFND 10 0 0 51,519
METLIFE INC COM 59156R108   27,791 375 SH   DFND 20 0 0 375
METLIFE INC COM 59156R108   111,387 1,503 SH   OTR 20 0 0 1,503
METLIFE INC COM 59156R108   11,858 160 SH   DFND 21 0 0 160
METLIFE INC COM 59156R108   463,780 6,258 SH   OTR 21 0 0 6,258
METLIFE INC COM 59156R108   650,686 8,780 SH   DFND 23 0 0 8,780
METLIFE INC COM 59156R108   1,148,409 15,496 SH   OTR 23 0 0 15,496
METLIFE INC COM 59156R108   2,262,060 30,523 SH   DFND 287 0 0 30,523
METLIFE INC COM 59156R108   83,150,753 1,121,991 SH   DFND 33 0 0 1,121,991
METLIFE INC COM 59156R108   18,409,887 248,413 SH   DFND 483 0 0 248,413
METLIFE INC COM 59156R108   8,140,539 109,844 SH   DFND 6 0 0 109,844
METROCITY BANKSHARES INC COM 59165J105   232,253 9,305 SH   DFND 33 0 0 9,305
METROPOLITAN BK HLDG CORP COM 591774104   186,764 4,851 SH   DFND 33 0 0 4,851
METTLER TOLEDO INTERNATIONAL COM 592688105   465,952 350 SH   DFND 1 0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105   1,423,149 1,069 SH   DFND 10 0 0 1,069
METTLER TOLEDO INTERNATIONAL COM 592688105   532,516 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105   199,694 150 SH   DFND 23 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105   252,945 190 SH   OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105   5,104,166 3,834 SH   DFND 287 0 0 3,834
METTLER TOLEDO INTERNATIONAL COM 592688105   85,187,916 63,989 SH   DFND 33 0 0 63,989
METTLER TOLEDO INTERNATIONAL COM 592688105   19,234,478 14,448 SH   DFND 483 0 0 14,448
METTLER TOLEDO INTERNATIONAL COM 592688105   38,716,576 29,082 SH   DFND 6 0 0 29,082
MFA FINL INC COM 55272X607   549,894 48,194 SH   DFND 33 0 0 48,194
MGE ENERGY INC COM 55277P104   77,539 985 SH   DFND 10 0 0 985
MGE ENERGY INC COM 55277P104   1,310,609 16,649 SH   DFND 33 0 0 16,649
MGIC INVT CORP WIS COM 552848103   5,344 239 SH   DFND 10 0 0 239
MGIC INVT CORP WIS COM 552848103   523,224 23,400 SH   DFND 287 0 0 23,400
MGIC INVT CORP WIS COM 552848103   327,775 14,659 SH   DFND 33 0 0 14,659
MGM RESORTS INTERNATIONAL COM 552953101   755,218 15,997 SH   DFND 1 0 0 15,997
MGM RESORTS INTERNATIONAL COM 552953101   868,900 18,405 SH   DFND 10 0 0 18,405
MGM RESORTS INTERNATIONAL COM 552953101   1,506,046 31,901 SH   DFND 287 0 0 31,901
MGM RESORTS INTERNATIONAL COM 552953101   35,228,905 746,217 SH   DFND 33 0 0 746,217
MGM RESORTS INTERNATIONAL COM 552953101   2,787,939 59,054 SH   DFND 483 0 0 59,054
MGM RESORTS INTERNATIONAL COM 552953101   844,917 17,897 SH   DFND 6 0 0 17,897
MGP INGREDIENTS INC NEW COM 55303J106   69,076 802 SH   DFND 10 0 0 802
MGP INGREDIENTS INC NEW COM 55303J106   2,498 29 SH   DFND 287 0 0 29
MGP INGREDIENTS INC NEW COM 55303J106   659,928 7,662 SH   DFND 33 0 0 7,662
MICROCHIP TECHNOLOGY INC. COM 595017104   1,567,593 17,474 SH   DFND 1 0 0 17,474
MICROCHIP TECHNOLOGY INC. COM 595017104   15,519,920 173,001 SH   DFND 10 0 0 173,001
MICROCHIP TECHNOLOGY INC. COM 595017104   335,246 3,737 SH   DFND 20 0 0 3,737
MICROCHIP TECHNOLOGY INC. COM 595017104   84,058 937 SH   OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104   18,301 204 SH   DFND 23 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104   53,826 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   1,846,142 20,579 SH   DFND 287 0 0 20,579
MICROCHIP TECHNOLOGY INC. COM 595017104   66,144,349 737,313 SH   DFND 33 0 0 737,313
MICROCHIP TECHNOLOGY INC. COM 595017104   7,004,736 78,082 SH   DFND 483 0 0 78,082
MICROCHIP TECHNOLOGY INC. COM 595017104   3,068,082 34,200 SH   DFND 6 0 0 34,200
MICRON TECHNOLOGY INC COM 595112103   2,627,650 22,289 SH   DFND 1 0 0 22,289
MICRON TECHNOLOGY INC COM 595112103   351,430 2,981 SH   OTR 1 0 0 2,981
MICRON TECHNOLOGY INC COM 595112103   9,946,026 84,367 SH   DFND 10 0 0 84,367
MICRON TECHNOLOGY INC COM 595112103   916,005 7,770 SH   DFND 20 0 0 7,770
MICRON TECHNOLOGY INC COM 595112103   62,128 527 SH   OTR 20 0 0 527
MICRON TECHNOLOGY INC COM 595112103   74,389 631 SH   DFND 21 0 0 631
MICRON TECHNOLOGY INC COM 595112103   33,952 288 SH   OTR 21 0 0 288
MICRON TECHNOLOGY INC COM 595112103   969,056 8,220 SH   DFND 23 0 0 8,220
MICRON TECHNOLOGY INC COM 595112103   292,721 2,483 SH   OTR 23 0 0 2,483
MICRON TECHNOLOGY INC COM 595112103   7,711,067 65,409 SH   DFND 287 0 0 65,409
MICRON TECHNOLOGY INC COM 595112103   200,819,956 1,703,452 SH   DFND 33 0 0 1,703,452
MICRON TECHNOLOGY INC COM 595112103   439,494 3,728 SH   DFND 402 0 0 3,728
MICRON TECHNOLOGY INC COM 595112103   24,109,566 204,509 SH   DFND 483 0 0 204,509
MICRON TECHNOLOGY INC COM 595112103   9,426,131 79,957 SH   DFND 6 0 0 79,957
MICROSOFT CORP COM 594918104   42,072 100 SH   DFND   0 0 100
MICROSOFT CORP COM 594918104   376,858,678 895,747 SH   SOLE   163 325,908 569,676
MICROSOFT CORP COM 594918104   184,972,914 439,658 SH   DFND 1 0 0 439,658
MICROSOFT CORP COM 594918104   22,258,192 52,905 SH   OTR 1 0 0 52,905
MICROSOFT CORP COM 594918104   1,276,294,509 3,033,596 SH   DFND 10 0 0 3,033,596
MICROSOFT CORP COM 594918104   27,063,655 64,327 SH   DFND 19 0 0 64,327
MICROSOFT CORP COM 594918104   28,045,616 66,661 SH   DFND 20 0 0 66,661
MICROSOFT CORP COM 594918104   4,132,312 9,822 SH   OTR 20 0 0 9,822
MICROSOFT CORP COM 594918104   4,256,004 10,116 SH   DFND 21 0 0 10,116
MICROSOFT CORP COM 594918104   16,123,253 38,323 SH   OTR 21 0 0 38,323
MICROSOFT CORP COM 594918104   74,672,751 177,488 SH   DFND 23 0 0 177,488
MICROSOFT CORP COM 594918104   71,739,912 170,517 SH   OTR 23 0 0 170,517
MICROSOFT CORP COM 594918104   13,827,804 32,867 SH   DFND 28 0 0 32,867
MICROSOFT CORP COM 594918104   390,094,950 927,208 SH   DFND 287 0 0 927,208
MICROSOFT CORP COM 594918104   6,572,984,710 15,623,181 SH   DFND 33 0 0 15,623,181
MICROSOFT CORP COM 594918104   36,221,888 86,095 SH   DFND 402 0 0 86,095
MICROSOFT CORP COM 594918104   889,078,126 2,113,230 SH   DFND 483 0 0 2,113,230
MICROSOFT CORP COM 594918104   2,717,010 6,458 SH   DFND 562 0 0 6,458
MICROSOFT CORP COM 594918104   2,928,952,088 6,961,761 SH   DFND 6 0 0 6,961,761
MICROSOFT CORP COM 594918104   8,335,305 19,812 SH   DFND 602 0 0 19,812
MICROSTRATEGY INC NOTE 2/1 594972AE1   6,806,500 5,000,000 PRN   DFND 2 5,000,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,213,647 712 SH   DFND 10 0 0 712
MICROSTRATEGY INC CL A NEW 594972408   20,560,403 12,062 SH   DFND 33 0 0 12,062
MICROVAST HOLDINGS INC COM 59516C106   35,996 42,852 SH   DFND 10 0 0 42,852
MICROVAST HOLDINGS INC COM 59516C106   68,890 82,012 SH   DFND 287 0 0 82,012
MICROVAST HOLDINGS INC COM 59516C106   95,816 114,067 SH   DFND 33 0 0 114,067
MICROVISION INC DEL COM NEW 594960304   17,749 9,646 SH   DFND 10 0 0 9,646
MICROVISION INC DEL COM NEW 594960304   145,452 79,050 SH   DFND 33 0 0 79,050
MID PENN BANCORP INC COM 59540G107   217,249 10,857 SH   DFND 33 0 0 10,857
MID-AMER APT CMNTYS INC COM 59522J103   578,689 4,398 SH   DFND 10 0 0 4,398
MID-AMER APT CMNTYS INC COM 59522J103   4,082,664 31,028 SH   DFND 11 0 0 31,028
MID-AMER APT CMNTYS INC COM 59522J103   463,556 3,523 SH   DFND 287 0 0 3,523
MID-AMER APT CMNTYS INC COM 59522J103   21,053,853 160,008 SH   DFND 33 0 0 160,008
MID-AMER APT CMNTYS INC COM 59522J103   5,373,727 40,840 SH   DFND 483 0 0 40,840
MID-AMER APT CMNTYS INC COM 59522J103   1,031,719 7,841 SH   DFND 6 0 0 7,841
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,694,415 1,290,000 PRN   DFND 6 0 0 1,290,000
MIDDLEBY CORP COM 596278101   35,603,247 221,427 SH   SOLE   221,427 0 0
MIDDLEBY CORP COM 596278101   1,109,451 6,900 SH Put SOLE   69 0 0
MIDDLEBY CORP COM 596278101   81,842 509 SH   DFND 287 0 0 509
MIDDLEBY CORP COM 596278101   368,048 2,289 SH   DFND 33 0 0 2,289
MIDDLEBY CORP COM 596278101   3,260,500 20,278 SH   DFND 6 0 0 20,278
MIDDLEFIELD BANC CORP COM NEW 596304204   81,885 3,429 SH   DFND 33 0 0 3,429
MIDDLESEX WTR CO COM 596680108   42,368 807 SH   DFND 10 0 0 807
MIDDLESEX WTR CO COM 596680108   1,838 35 SH   DFND 287 0 0 35
MIDDLESEX WTR CO COM 596680108   591,150 11,260 SH   DFND 33 0 0 11,260
MIDLAND STATES BANCORP INC COM 597742105   257,482 10,246 SH   DFND 33 0 0 10,246
MIDWESTONE FINL GROUP INC NE COM 598511103   224,368 9,572 SH   DFND 33 0 0 9,572
MILLER INDS INC TENN COM NEW 600551204   248,897 4,968 SH   DFND 33 0 0 4,968
MILLERKNOLL INC COM 600544100   3,590 145 SH   DFND 287 0 0 145
MILLERKNOLL INC COM 600544100   964,006 38,934 SH   DFND 33 0 0 38,934
MIMEDX GROUP INC COM 602496101   3,612,447 469,149 SH   DFND 33 0 0 469,149
MIND MEDICINE MINDMED INC COM NEW 60255C885   52,762 5,613 SH   DFND 1 0 0 5,613
MINERALS TECHNOLOGIES INC COM 603158106   4,743 63 SH   DFND 287 0 0 63
MINERALS TECHNOLOGIES INC COM 603158106   1,227,967 16,312 SH   DFND 33 0 0 16,312
MINERALYS THERAPEUTICS INC COM 603170101   107,579 8,333 SH   DFND 33 0 0 8,333
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   7,442 363 SH   DFND 10 0 0 363
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,762,987 155,056 SH   DFND 33 0 0 155,056
MIRUM PHARMACEUTICALS INC COM 604749101   29,290 1,166 SH   DFND 10 0 0 1,166
MIRUM PHARMACEUTICALS INC COM 604749101   6,103,783 242,985 SH   DFND 33 0 0 242,985
MISSION PRODUCE INC COM 60510V108   326,947 27,544 SH   DFND 33 0 0 27,544
MISTER CAR WASH INC COM 60646V105   1,333 172 SH   DFND 287 0 0 172
MISTRAS GROUP INC COM 60649T107   1,492,316 156,100 SH   DFND 10 0 0 156,100
MITEK SYS INC COM NEW 606710200   25,761 1,827 SH   DFND 10 0 0 1,827
MITEK SYS INC COM NEW 606710200   1,768,662 125,437 SH   DFND 33 0 0 125,437
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   46,976 4,592 SH   DFND 21 0 0 4,592
MKS INSTRS INC COM 55306N104   175,693 1,321 SH   SOLE   0 0 1,321
MKS INSTRS INC COM 55306N104   3,070,837 23,089 SH   DFND 1 0 0 23,089
MKS INSTRS INC COM 55306N104   147,497 1,109 SH   OTR 1 0 0 1,109
MKS INSTRS INC COM 55306N104   42,498,820 319,540 SH   DFND 10 0 0 319,540
MKS INSTRS INC COM 55306N104   19,285 145 SH   DFND 19 0 0 145
MKS INSTRS INC COM 55306N104   262,143 1,971 SH   DFND 20 0 0 1,971
MKS INSTRS INC COM 55306N104   60,515 455 SH   DFND 21 0 0 455
MKS INSTRS INC COM 55306N104   8,113 61 SH   OTR 21 0 0 61
MKS INSTRS INC COM 55306N104   91,903 691 SH   DFND 23 0 0 691
MKS INSTRS INC COM 55306N104   83,258 626 SH   OTR 23 0 0 626
MKS INSTRS INC COM 55306N104   60,515 455 SH   DFND 287 0 0 455
MKS INSTRS INC COM 55306N104   425,866 3,202 SH   DFND 33 0 0 3,202
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   26,845 835 SH   DFND 1 0 0 835
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   25,688 799 SH   DFND 287 0 0 799
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   102,880 3,200 SH   DFND 483 0 0 3,200
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   155,059 4,823 SH   DFND 6 0 0 4,823
MODEL N INC COM 607525102   47,032 1,652 SH   DFND 10 0 0 1,652
MODEL N INC COM 607525102   501,898 17,629 SH   DFND 33 0 0 17,629
MODERNA INC COM 60770K107   399,493 3,749 SH   DFND 1 0 0 3,749
MODERNA INC COM 60770K107   7,459 70 SH   OTR 1 0 0 70
MODERNA INC COM 60770K107   17,368,214 162,990 SH   DFND 10 0 0 162,990
MODERNA INC COM 60770K107   107 1 SH   DFND 20 0 0 1
MODERNA INC COM 60770K107   40,812 383 SH   DFND 23 0 0 383
MODERNA INC COM 60770K107   6,607 62 SH   OTR 23 0 0 62
MODERNA INC COM 60770K107   2,205,579 20,698 SH   DFND 287 0 0 20,698
MODERNA INC COM 60770K107   59,624,156 559,536 SH   DFND 33 0 0 559,536
MODERNA INC COM 60770K107   5,997,090 56,279 SH   DFND 483 0 0 56,279
MODERNA INC COM 60770K107   17,948,327 168,434 SH   DFND 6 0 0 168,434
MODINE MFG CO COM 607828100   6,557,544 68,889 SH   DFND 10 0 0 68,889
MODINE MFG CO COM 607828100   2,448,382 25,721 SH   DFND 33 0 0 25,721
MODIVCARE INC COM 60783X104   2,609,751 111,290 SH   DFND 10 0 0 111,290
MODIVCARE INC COM 60783X104   469 20 SH   DFND 287 0 0 20
MODIVCARE INC COM 60783X104   154,817 6,602 SH   DFND 33 0 0 6,602
MOELIS & CO CL A 60786M105   8,234,943 145,058 SH   DFND 10 0 0 145,058
MOELIS & CO CL A 60786M105   1,859,728 32,759 SH   DFND 33 0 0 32,759
MOGO INC COM 60800C208   150 75 SH   SOLE   0 0 75
MOHAWK INDS INC COM 608190104   520,157 3,974 SH   DFND 1 0 0 3,974
MOHAWK INDS INC COM 608190104   745,811 5,698 SH   DFND 10 0 0 5,698
MOHAWK INDS INC COM 608190104   92,147 704 SH   DFND 20 0 0 704
MOHAWK INDS INC COM 608190104   18,586 142 SH   DFND 23 0 0 142
MOHAWK INDS INC COM 608190104   17,147 131 SH   OTR 23 0 0 131
MOHAWK INDS INC COM 608190104   312,827 2,390 SH   DFND 287 0 0 2,390
MOHAWK INDS INC COM 608190104   16,303,528 124,559 SH   DFND 33 0 0 124,559
MOLINA HEALTHCARE INC COM 60855R100   15,266,032 37,159 SH   DFND 10 0 0 37,159
MOLINA HEALTHCARE INC COM 60855R100   1,961,713 4,775 SH   DFND 287 0 0 4,775
MOLINA HEALTHCARE INC COM 60855R100   58,471,380 142,325 SH   DFND 33 0 0 142,325
MOLINA HEALTHCARE INC COM 60855R100   19,104,006 46,501 SH   DFND 483 0 0 46,501
MOLINA HEALTHCARE INC COM 60855R100   16,065,507 39,105 SH   DFND 6 0 0 39,105
MOLSON COORS BEVERAGE CO CL B 60871R209   4,365,063 64,908 SH   DFND 1 0 0 64,908
MOLSON COORS BEVERAGE CO CL B 60871R209   651,653 9,690 SH   OTR 1 0 0 9,690
MOLSON COORS BEVERAGE CO CL B 60871R209   54,246,540 806,640 SH   DFND 10 0 0 806,640
MOLSON COORS BEVERAGE CO CL B 60871R209   1,384,543 20,588 SH   DFND 20 0 0 20,588
MOLSON COORS BEVERAGE CO CL B 60871R209   83,188 1,237 SH   OTR 20 0 0 1,237
MOLSON COORS BEVERAGE CO CL B 60871R209   99,597 1,481 SH   DFND 21 0 0 1,481
MOLSON COORS BEVERAGE CO CL B 60871R209   232,349 3,455 SH   OTR 21 0 0 3,455
MOLSON COORS BEVERAGE CO CL B 60871R209   1,450,986 21,576 SH   DFND 23 0 0 21,576
MOLSON COORS BEVERAGE CO CL B 60871R209   281,172 4,181 SH   OTR 23 0 0 4,181
MOLSON COORS BEVERAGE CO CL B 60871R209   809,623 12,039 SH   DFND 287 0 0 12,039
MOLSON COORS BEVERAGE CO CL B 60871R209   67,018,257 996,554 SH   DFND 33 0 0 996,554
MOLSON COORS BEVERAGE CO CL B 60871R209   475,458 7,070 SH   DFND 402 0 0 7,070
MOLSON COORS BEVERAGE CO CL B 60871R209   6,582,296 97,878 SH   DFND 483 0 0 97,878
MOLSON COORS BEVERAGE CO CL B 60871R209   997,318 14,830 SH   DFND 6 0 0 14,830
MOLSON COORS BEVERAGE CO CL B 60871R209   172,496 2,565 SH   DFND 602 0 0 2,565
MONARCH CASINO & RESORT INC COM 609027107   49,193 656 SH   DFND 10 0 0 656
MONARCH CASINO & RESORT INC COM 609027107   505,133 6,736 SH   DFND 33 0 0 6,736
MONDAY COM LTD SHS M7S64H106   34,558 153 SH   DFND 10 0 0 153
MONDAY COM LTD SHS M7S64H106   2,230,692 9,876 SH   DFND 287 0 0 9,876
MONDAY COM LTD SHS M7S64H106   3,465,523 15,343 SH   DFND 33 0 0 15,343
MONDAY COM LTD SHS M7S64H106   419,441 1,857 SH   DFND 483 0 0 1,857
MONDAY COM LTD SHS M7S64H106   2,617,607 11,589 SH   DFND 6 0 0 11,589
MONDEE HOLDINGS INC CLASS A COM 465712107   103,396 44,760 SH   DFND 10 0 0 44,760
MONDEE HOLDINGS INC CLASS A COM 465712107   43,853 18,984 SH   DFND 33 0 0 18,984
MONDELEZ INTL INC CL A 609207105   10,661,350 152,305 SH   SOLE   0 59,621 92,684
MONDELEZ INTL INC CL A 609207105   1,281,070 18,301 SH   DFND 1 0 0 18,301
MONDELEZ INTL INC CL A 609207105   263,060 3,758 SH   OTR 1 0 0 3,758
MONDELEZ INTL INC CL A 609207105   9,920,190 141,717 SH   DFND 10 0 0 141,717
MONDELEZ INTL INC CL A 609207105   363,300 5,190 SH   OTR 20 0 0 5,190
MONDELEZ INTL INC CL A 609207105   24,850 355 SH   DFND 21 0 0 355
MONDELEZ INTL INC CL A 609207105   1,064,000 15,200 SH   OTR 21 0 0 15,200
MONDELEZ INTL INC CL A 609207105   639,660 9,138 SH   DFND 23 0 0 9,138
MONDELEZ INTL INC CL A 609207105   1,256,290 17,947 SH   OTR 23 0 0 17,947
MONDELEZ INTL INC CL A 609207105   4,386,550 62,665 SH   DFND 28 0 0 62,665
MONDELEZ INTL INC CL A 609207105   10,867,080 155,244 SH   DFND 287 0 0 155,244
MONDELEZ INTL INC CL A 609207105   93,367,260 1,333,818 SH   DFND 33 0 0 1,333,818
MONDELEZ INTL INC CL A 609207105   17,540,250 250,575 SH   DFND 483 0 0 250,575
MONDELEZ INTL INC CL A 609207105   475,268,920 6,789,556 SH   DFND 6 0 0 6,789,556
MONEYLION INC CL A 60938K304   170,170 2,386 SH   DFND 10 0 0 2,386
MONGODB INC CL A 60937P106   2,636,004 7,350 SH   DFND 10 0 0 7,350
MONGODB INC CL A 60937P106   456,190 1,272 SH   DFND 287 0 0 1,272
MONGODB INC CL A 60937P106   31,170,478 86,913 SH   DFND 33 0 0 86,913
MONGODB INC CL A 60937P106   5,274,160 14,706 SH   DFND 483 0 0 14,706
MONGODB INC CL A 60937P106   2,555,310 7,125 SH   DFND 6 0 0 7,125
MONOLITHIC PWR SYS INC COM 609839105   1,783,647 2,633 SH   DFND 10 0 0 2,633
MONOLITHIC PWR SYS INC COM 609839105   852,872 1,259 SH   DFND 287 0 0 1,259
MONOLITHIC PWR SYS INC COM 609839105   41,683,007 61,532 SH   DFND 33 0 0 61,532
MONOLITHIC PWR SYS INC COM 609839105   5,579,231 8,236 SH   DFND 483 0 0 8,236
MONOLITHIC PWR SYS INC COM 609839105   30,366,706 44,827 SH   DFND 6 0 0 44,827
MONRO INC COM 610236101   10,030 318 SH   DFND 10 0 0 318
MONRO INC COM 610236101   1,735 55 SH   DFND 287 0 0 55
MONRO INC COM 610236101   553,401 17,546 SH   DFND 33 0 0 17,546
MONSTER BEVERAGE CORP NEW COM 61174X109   67,816 1,144 SH   DFND 1 0 0 1,144
MONSTER BEVERAGE CORP NEW COM 61174X109   3,687,987 62,213 SH   DFND 10 0 0 62,213
MONSTER BEVERAGE CORP NEW COM 61174X109   39,125 660 SH   DFND 20 0 0 660
MONSTER BEVERAGE CORP NEW COM 61174X109   3,569,723 60,218 SH   DFND 287 0 0 60,218
MONSTER BEVERAGE CORP NEW COM 61174X109   195,461,988 3,297,267 SH   DFND 33 0 0 3,297,267
MONSTER BEVERAGE CORP NEW COM 61174X109   9,836,627 165,935 SH   DFND 483 0 0 165,935
MONSTER BEVERAGE CORP NEW COM 61174X109   46,253,457 780,254 SH   DFND 6 0 0 780,254
MONTAUK RENEWABLES INC COM 61218C103   14,127 3,396 SH   DFND 10 0 0 3,396
MONTAUK RENEWABLES INC COM 61218C103   147,268 35,401 SH   DFND 33 0 0 35,401
MONTE ROSA THERAPEUTICS INC COM 61225M102   94,385 13,388 SH   DFND 33 0 0 13,388
MONTROSE ENVIRONMENTAL GROUP COM 615111101   50,764 1,296 SH   DFND 10 0 0 1,296
MONTROSE ENVIRONMENTAL GROUP COM 615111101   127,459 3,254 SH   DFND 287 0 0 3,254
MONTROSE ENVIRONMENTAL GROUP COM 615111101   530,675 13,548 SH   DFND 33 0 0 13,548
MOODYS CORP COM 615369105   886,283 2,255 SH   SOLE   0 250 2,005
MOODYS CORP COM 615369105   6,988,073 17,780 SH   DFND 1 0 0 17,780
MOODYS CORP COM 615369105   748,722 1,905 SH   OTR 1 0 0 1,905
MOODYS CORP COM 615369105   30,534,108 77,689 SH   DFND 10 0 0 77,689
MOODYS CORP COM 615369105   488,536 1,243 SH   DFND 20 0 0 1,243
MOODYS CORP COM 615369105   113,586 289 SH   DFND 21 0 0 289
MOODYS CORP COM 615369105   211,450 538 SH   OTR 21 0 0 538
MOODYS CORP COM 615369105   565,177 1,438 SH   DFND 23 0 0 1,438
MOODYS CORP COM 615369105   841,870 2,142 SH   OTR 23 0 0 2,142
MOODYS CORP COM 615369105   10,570,149 26,894 SH   DFND 287 0 0 26,894
MOODYS CORP COM 615369105   122,189,883 310,892 SH   DFND 33 0 0 310,892
MOODYS CORP COM 615369105   20,718,183 52,714 SH   DFND 483 0 0 52,714
MOODYS CORP COM 615369105   187,188,005 476,269 SH   DFND 6 0 0 476,269
MOOG INC CL A 615394202   39,434 247 SH   DFND 10 0 0 247
MOOG INC CL A 615394202   6,860,639 42,973 SH   DFND 33 0 0 42,973
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   28,380 565 SH   DFND 33 0 0 565
MORGAN STANLEY COM NEW 617446448   35,216 374 SH   DFND 1 0 0 374
MORGAN STANLEY COM NEW 617446448   61,392 652 SH   OTR 1 0 0 652
MORGAN STANLEY COM NEW 617446448   6,250,906 66,386 SH   DFND 10 0 0 66,386
MORGAN STANLEY COM NEW 617446448   378,147 4,016 SH   DFND 2 0 0 4,016
MORGAN STANLEY COM NEW 617446448   100,186 1,064 SH   DFND 20 0 0 1,064
MORGAN STANLEY COM NEW 617446448   62,711 666 SH   DFND 23 0 0 666
MORGAN STANLEY COM NEW 617446448   234,553 2,491 SH   OTR 23 0 0 2,491
MORGAN STANLEY COM NEW 617446448   18,455,360 196,000 SH   DFND 287 0 0 196,000
MORGAN STANLEY COM NEW 617446448   215,878,278 2,292,675 SH   DFND 33 0 0 2,292,675
MORGAN STANLEY COM NEW 617446448   14,124 150 SH   DFND 402 0 0 150
MORGAN STANLEY COM NEW 617446448   33,131,608 351,865 SH   DFND 483 0 0 351,865
MORGAN STANLEY COM NEW 617446448   35,823,643 380,455 SH   DFND 6 0 0 380,455
MORNINGSTAR INC COM 617700109   50,264 163 SH   DFND 10 0 0 163
MORNINGSTAR INC COM 617700109   58,590 190 SH   DFND 287 0 0 190
MORNINGSTAR INC COM 617700109   403,656 1,309 SH   DFND 33 0 0 1,309
MORPHIC HLDG INC COM 61775R105   53,539 1,521 SH   DFND 10 0 0 1,521
MORPHIC HLDG INC COM 61775R105   685,309 19,469 SH   DFND 33 0 0 19,469
MOSAIC CO NEW COM 61945C103   2,410,674 74,266 SH   DFND 10 0 0 74,266
MOSAIC CO NEW COM 61945C103   34,534,356 1,063,905 SH   DFND 11 0 0 1,063,905
MOSAIC CO NEW COM 61945C103   417,111 12,850 SH   DFND 28 0 0 12,850
MOSAIC CO NEW COM 61945C103   758,525 23,368 SH   DFND 287 0 0 23,368
MOSAIC CO NEW COM 61945C103   32,590,554 1,004,022 SH   DFND 33 0 0 1,004,022
MOSAIC CO NEW COM 61945C103   2,187,901 67,403 SH   DFND 483 0 0 67,403
MOSAIC CO NEW COM 61945C103   7,480,180 230,443 SH   DFND 6 0 0 230,443
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,155,821 96,219 SH   DFND 10 0 0 96,219
MOTOROLA SOLUTIONS INC COM NEW 620076307   182,460 514 SH   OTR 21 0 0 514
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,633,575 10,236 SH   DFND 287 0 0 10,236
MOTOROLA SOLUTIONS INC COM NEW 620076307   182,823,575 515,025 SH   DFND 33 0 0 515,025
MOTOROLA SOLUTIONS INC COM NEW 620076307   63,030,249 177,560 SH   DFND 483 0 0 177,560
MOTOROLA SOLUTIONS INC COM NEW 620076307   386,238,829 1,088,058 SH   DFND 6 0 0 1,088,058
MOVADO GROUP INC COM 624580106   950 34 SH   DFND 287 0 0 34
MOVADO GROUP INC COM 624580106   200,314 7,172 SH   DFND 33 0 0 7,172
MOVELLA HOLDINGS INC YW EXP 02/10/202 62459N113   1,000 100,000 SH Call DFND 2 100,000 0 0
MP MATERIALS CORP COM CL A 553368101   110,868 7,753 SH   DFND 33 0 0 7,753
MPLX LP COM UNIT REP LTD 55336V100   60,518,010 1,456,160 SH   DFND 11 0 0 1,456,160
MPLX LP COM UNIT REP LTD 55336V100   2,971,540 71,500 SH   DFND 2 0 0 71,500
MR COOPER GROUP INC COM 62482R107   9,666 124 SH   DFND 287 0 0 124
MR COOPER GROUP INC COM 62482R107   15,722,515 201,700 SH   DFND 33 0 0 201,700
MRC GLOBAL INC COM 55345K103   17,397 1,384 SH   DFND 10 0 0 1,384
MRC GLOBAL INC COM 55345K103   3,460,169 275,272 SH   DFND 33 0 0 275,272
MSA SAFETY INC COM 553498106   3,795,332 19,605 SH   DFND 10 0 0 19,605
MSA SAFETY INC COM 553498106   172,295 890 SH   DFND 287 0 0 890
MSA SAFETY INC COM 553498106   365,885 1,890 SH   DFND 33 0 0 1,890
MSC INDL DIRECT INC CL A 553530106   316,350 3,260 SH   DFND 287 0 0 3,260
MSC INDL DIRECT INC CL A 553530106   216,011 2,226 SH   DFND 33 0 0 2,226
MSCI INC COM 55354G100   704,486 1,257 SH   DFND 1 0 0 1,257
MSCI INC COM 55354G100   25,663,006 45,790 SH   DFND 10 0 0 45,790
MSCI INC COM 55354G100   83,507 149 SH   DFND 20 0 0 149
MSCI INC COM 55354G100   8,967 16 SH   OTR 21 0 0 16
MSCI INC COM 55354G100   1,681 3 SH   DFND 23 0 0 3
MSCI INC COM 55354G100   16,253 29 SH   OTR 23 0 0 29
MSCI INC COM 55354G100   2,770,304 4,943 SH   DFND 287 0 0 4,943
MSCI INC COM 55354G100   56,298,323 100,452 SH   DFND 33 0 0 100,452
MSCI INC COM 55354G100   9,987,219 17,820 SH   DFND 483 0 0 17,820
MSCI INC COM 55354G100   83,041,316 148,169 SH   DFND 6 0 0 148,169
MSP RECOVERY INC YW EXP 05/23/202 553745118   1,850 37,000 SH Call DFND 2 37,000 0 0
MUELLER INDS INC COM 624756102   126,951 2,354 SH   DFND 10 0 0 2,354
MUELLER INDS INC COM 624756102   2,973,431 55,135 SH   DFND 33 0 0 55,135
MUELLER INDS INC COM 624756102   11,594,950 215,000 SH   DFND 6 0 0 215,000
MUELLER WTR PRODS INC COM SER A 624758108   415,910 25,849 SH   DFND 10 0 0 25,849
MUELLER WTR PRODS INC COM SER A 624758108   1,514,294 94,114 SH   DFND 33 0 0 94,114
MUELLER WTR PRODS INC COM SER A 624758108   1,573,039 97,765 SH   DFND 6 0 0 97,765
MULTIPLAN CORPORATION COM 62548M100   135,901 167,779 SH   DFND 33 0 0 167,779
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   3,888 795 SH   DFND 10 0 0 795
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   32,553 6,657 SH   DFND 33 0 0 6,657
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   62,054 12,690 SH   DFND 6 0 0 12,690
MURPHY OIL CORP COM 626717102   365,600 8,000 SH   OTR 21 0 0 8,000
MURPHY OIL CORP COM 626717102   1,142,500 25,000 SH   DFND 23 0 0 25,000
MURPHY OIL CORP COM 626717102   21,936 480 SH   OTR 23 0 0 480
MURPHY OIL CORP COM 626717102   30,345 664 SH   DFND 287 0 0 664
MURPHY OIL CORP COM 626717102   34,206,724 748,506 SH   DFND 33 0 0 748,506
MURPHY USA INC COM 626755102   184,029 439 SH   DFND 10 0 0 439
MURPHY USA INC COM 626755102   601,133 1,434 SH   DFND 287 0 0 1,434
MURPHY USA INC COM 626755102   4,524,426 10,793 SH   DFND 33 0 0 10,793
MVB FINL CORP COM 553810102   178,346 7,994 SH   DFND 33 0 0 7,994
MYERS INDS INC COM 628464109   41,660 1,798 SH   DFND 10 0 0 1,798
MYERS INDS INC COM 628464109   348,315 15,033 SH   DFND 33 0 0 15,033
MYR GROUP INC DEL COM 55405W104   136,628 773 SH   DFND 10 0 0 773
MYR GROUP INC DEL COM 55405W104   5,656 32 SH   DFND 287 0 0 32
MYR GROUP INC DEL COM 55405W104   1,428,317 8,081 SH   DFND 33 0 0 8,081
MYRIAD GENETICS INC COM 62855J104   3,774 177 SH   DFND 287 0 0 177
MYRIAD GENETICS INC COM 62855J104   921,386 43,217 SH   DFND 33 0 0 43,217
N-ABLE INC COMMON STOCK 62878D100   42,674 3,265 SH   DFND 10 0 0 3,265
N-ABLE INC COMMON STOCK 62878D100   2,052,879 157,068 SH   DFND 33 0 0 157,068
NABORS ENERGY TRANSITION COR CL A G6363K106   551,200 53,000 SH   DFND 28 0 0 53,000
NABORS ENERGY TRANSITION COR CL A G6363K106   6,136,000 590,000 SH   DFND 6 0 0 590,000
NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114   3,445 26,500 SH Call DFND 28 0 0 26,500
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   35,141 408 SH   DFND 10 0 0 408
NABORS INDUSTRIES LTD SHS G6359F137   1,550 18 SH   DFND 287 0 0 18
NABORS INDUSTRIES LTD SHS G6359F137   430,219 4,995 SH   DFND 33 0 0 4,995
NACCO INDS INC CL A 629579103   10,842 359 SH   DFND 10 0 0 359
NACCO INDS INC CL A 629579103   61,276 2,029 SH   DFND 33 0 0 2,029
NANO X IMAGING LTD ORD SHS M70700105   214,373 21,942 SH   DFND 33 0 0 21,942
NAPCO SEC TECHNOLOGIES INC COM 630402105   62,891 1,566 SH   DFND 10 0 0 1,566
NAPCO SEC TECHNOLOGIES INC COM 630402105   598,183 14,895 SH   DFND 33 0 0 14,895
NASDAQ INC COM 631103108   1,235,750 19,584 SH   DFND 1 0 0 19,584
NASDAQ INC COM 631103108   137,621 2,181 SH   OTR 1 0 0 2,181
NASDAQ INC COM 631103108   688,863 10,917 SH   DFND 10 0 0 10,917
NASDAQ INC COM 631103108   248,172 3,933 SH   DFND 20 0 0 3,933
NASDAQ INC COM 631103108   3,686,933 58,430 SH   DFND 287 0 0 58,430
NASDAQ INC COM 631103108   95,753,998 1,517,496 SH   DFND 33 0 0 1,517,496
NASDAQ INC COM 631103108   6,851,209 108,577 SH   DFND 483 0 0 108,577
NASDAQ INC COM 631103108   3,832,883 60,743 SH   DFND 6 0 0 60,743
NATERA INC COM 632307104   80,393 879 SH   DFND 10 0 0 879
NATERA INC COM 632307104   662,262 7,241 SH   DFND 33 0 0 7,241
NATHANS FAMOUS INC NEW COM 632347100   8,000 113 SH   DFND 10 0 0 113
NATIONAL BANKSHARES INC VA COM 634865109   117,336 3,512 SH   DFND 33 0 0 3,512
NATIONAL BEVERAGE CORP COM 635017106   49,833 1,050 SH   DFND 10 0 0 1,050
NATIONAL BEVERAGE CORP COM 635017106   2,183 46 SH   DFND 287 0 0 46
NATIONAL BEVERAGE CORP COM 635017106   551,912 11,629 SH   DFND 33 0 0 11,629
NATIONAL BK HLDGS CORP CL A 633707104   2,489 69 SH   DFND 287 0 0 69
NATIONAL BK HLDGS CORP CL A 633707104   562,656 15,599 SH   DFND 33 0 0 15,599
NATIONAL FUEL GAS CO COM 636180101   124,630 2,320 SH   DFND 287 0 0 2,320
NATIONAL FUEL GAS CO COM 636180101   237,281 4,417 SH   DFND 33 0 0 4,417
NATIONAL HEALTH INVS INC COM 63633D104   10,053 160 SH   DFND 10 0 0 160
NATIONAL HEALTH INVS INC COM 63633D104   6,814,982 108,467 SH   DFND 11 0 0 108,467
NATIONAL HEALTH INVS INC COM 63633D104   1,309,817 20,847 SH   DFND 33 0 0 20,847
NATIONAL HEALTH INVS INC COM 63633D104   464,062 7,386 SH   DFND 483 0 0 7,386
NATIONAL HEALTHCARE CORP COM 635906100   547,307 5,791 SH   DFND 33 0 0 5,791
NATIONAL PRESTO INDS INC COM 637215104   201,623 2,406 SH   DFND 33 0 0 2,406
NATIONAL RESH CORP COM NEW 637372202   24,202 611 SH   DFND 10 0 0 611
NATIONAL RESH CORP COM NEW 637372202   337,636 8,524 SH   DFND 33 0 0 8,524
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   71,428 1,824 SH   DFND 10 0 0 1,824
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   780,576 19,933 SH   DFND 11 0 0 19,933
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   29,644 757 SH   DFND 287 0 0 757
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   192,236 4,909 SH   DFND 33 0 0 4,909
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   568,447 14,516 SH   DFND 483 0 0 14,516
NATIONAL VISION HLDGS INC COM 63845R107   2,814 127 SH   DFND 10 0 0 127
NATIONAL VISION HLDGS INC COM 63845R107   18,115,047 817,466 SH   DFND 33 0 0 817,466
NATIONAL WESTN LIFE GROUP IN CL A 638517102   541,156 1,100 SH   DFND 33 0 0 1,100
NATURES SUNSHINE PRODS INC COM 639027101   200,929 9,674 SH   DFND 33 0 0 9,674
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   65,765 22,369 SH   DFND 33 0 0 22,369
NAVIENT CORPORATION COM 63938C108   10,336 594 SH   DFND 10 0 0 594
NAVIENT CORPORATION COM 63938C108   686,360 39,446 SH   DFND 33 0 0 39,446
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,877 1,232 SH   DFND 10 0 0 1,232
NAVITAS SEMICONDUCTOR CORP COM 63942X106   257,585 54,001 SH   DFND 33 0 0 54,001
NBT BANCORP INC COM 628778102   954 26 SH   DFND 10 0 0 26
NBT BANCORP INC COM 628778102   3,228 88 SH   DFND 287 0 0 88
NBT BANCORP INC COM 628778102   820,825 22,378 SH   DFND 33 0 0 22,378
NCINO INC COM 63947X101   130,568 3,493 SH   DFND 33 0 0 3,493
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,923,924 2,040,000 PRN   DFND 6 0 0 2,040,000
NCR ATLEOS CORPORATION COM SHS 63001N106   237 12 SH   DFND 1 0 0 12
NCR ATLEOS CORPORATION COM SHS 63001N106   522,684 26,465 SH   DFND 10 0 0 26,465
NCR ATLEOS CORPORATION COM SHS 63001N106   24,865 1,259 SH   DFND 287 0 0 1,259
NCR ATLEOS CORPORATION COM SHS 63001N106   100,212 5,074 SH   DFND 33 0 0 5,074
NCR VOYIX CORPORATION COM 62886E108   303 24 SH   DFND 1 0 0 24
NCR VOYIX CORPORATION COM 62886E108   204,012 16,153 SH   DFND 10 0 0 16,153
NCR VOYIX CORPORATION COM 62886E108   11,569 916 SH   DFND 287 0 0 916
NCR VOYIX CORPORATION COM 62886E108   115,223 9,123 SH   DFND 33 0 0 9,123
NELNET INC CL A 64031N108   664,348 7,019 SH   DFND 33 0 0 7,019
NEOGEN CORP COM 640491106   1,571,940 99,616 SH   DFND 33 0 0 99,616
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   1,787,088 2,255,000 PRN   DFND 2 2,255,000 0 0
NEOGENOMICS INC COM NEW 64049M209   422,679 26,888 SH   DFND 10 0 0 26,888
NEOGENOMICS INC COM NEW 64049M209   1,170,464 74,457 SH   DFND 33 0 0 74,457
NERDWALLET INC COM CL A 64082B102   26,857 1,827 SH   DFND 10 0 0 1,827
NERDWALLET INC COM CL A 64082B102   227,953 15,507 SH   DFND 33 0 0 15,507
NERDY INC CL A COM 64081V109   11,058 3,800 SH   DFND 10 0 0 3,800
NERDY INC CL A COM 64081V109   2,929,101 1,006,564 SH   DFND 33 0 0 1,006,564
NETAPP INC COM 64110D104   22,254 212 SH   DFND 1 0 0 212
NETAPP INC COM 64110D104   1,064,396 10,140 SH   DFND 10 0 0 10,140
NETAPP INC COM 64110D104   2,041,142 19,445 SH   DFND 287 0 0 19,445
NETAPP INC COM 64110D104   61,281,486 583,800 SH   DFND 33 0 0 583,800
NETAPP INC COM 64110D104   13,076,008 124,569 SH   DFND 483 0 0 124,569
NETAPP INC COM 64110D104   1,629,239 15,521 SH   DFND 6 0 0 15,521
NETCAPITAL INC COM 64113L103   0 1 SH   DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102   2,429,476 23,480 SH   DFND   0 0 23,480
NETEASE INC SPONSORED ADS 64110W102   300,063 2,900 SH   SOLE   0 2,900 0
NETEASE INC SPONSORED ADS 64110W102   65,083 629 SH   DFND 33 0 0 629
NETEASE INC SPONSORED ADS 64110W102   47,612,031 460,153 SH   DFND 6 0 0 460,153
NETFLIX INC COM 64110L106   1,634,932 2,692 SH   SOLE   2 593 2,097
NETFLIX INC COM 64110L106   11,364,359 18,712 SH   DFND 1 0 0 18,712
NETFLIX INC COM 64110L106   722,115 1,189 SH   OTR 1 0 0 1,189
NETFLIX INC COM 64110L106   76,158,575 125,399 SH   DFND 10 0 0 125,399
NETFLIX INC COM 64110L106   58,911 97 SH   DFND 19 0 0 97
NETFLIX INC COM 64110L106   1,069,508 1,761 SH   DFND 20 0 0 1,761
NETFLIX INC COM 64110L106   323,707 533 SH   DFND 21 0 0 533
NETFLIX INC COM 64110L106   337,675 556 SH   OTR 21 0 0 556
NETFLIX INC COM 64110L106   1,185,508 1,952 SH   DFND 23 0 0 1,952
NETFLIX INC COM 64110L106   1,421,760 2,341 SH   OTR 23 0 0 2,341
NETFLIX INC COM 64110L106   29,488,908 48,555 SH   DFND 287 0 0 48,555
NETFLIX INC COM 64110L106   337,014,098 554,911 SH   DFND 33 0 0 554,911
NETFLIX INC COM 64110L106   188,272 310 SH   DFND 402 0 0 310
NETFLIX INC COM 64110L106   68,715,746 113,144 SH   DFND 483 0 0 113,144
NETFLIX INC COM 64110L106   77,241,444 127,182 SH   DFND 6 0 0 127,182
NETGEAR INC COM 64111Q104   942,194 59,746 SH   DFND 33 0 0 59,746
NETSCOUT SYS INC COM 64115T104   92,449 4,233 SH   DFND 287 0 0 4,233
NETSCOUT SYS INC COM 64115T104   6,719,578 307,673 SH   DFND 33 0 0 307,673
NETSTREIT CORP COM 64119V303   54,278,555 2,954,739 SH   DFND 11 0 0 2,954,739
NETSTREIT CORP COM 64119V303   579,078 31,523 SH   DFND 33 0 0 31,523
NETSTREIT CORP COM 64119V303   217,887 11,861 SH   DFND 483 0 0 11,861
NEUMORA THERAPEUTICS INC. COM 640979100   110,096 8,007 SH   DFND 33 0 0 8,007
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,094,685 44,190 SH   DFND 10 0 0 44,190
NEUROCRINE BIOSCIENCES INC COM 64125C109   298,459 2,164 SH   DFND 287 0 0 2,164
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,740,365 179,382 SH   DFND 33 0 0 179,382
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,081,409 22,342 SH   DFND 483 0 0 22,342
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,416,422 111,778 SH   DFND 6 0 0 111,778
NEUROGENE INC COM 64135M105   4,435,324 87,138 SH   DFND 33 0 0 87,138
NEVRO CORP COM 64157F103   9,112 631 SH   DFND 10 0 0 631
NEVRO CORP COM 64157F103   1,741,045 120,571 SH   DFND 33 0 0 120,571
NEW FORTRESS ENERGY INC COM CL A 644393100   720,058 23,539 SH   DFND 10 0 0 23,539
NEW FORTRESS ENERGY INC COM CL A 644393100   3,732 122 SH   DFND 33 0 0 122
NEW FORTRESS ENERGY INC COM CL A 644393100   486,381 15,900 SH   DFND 483 0 0 15,900
NEW GOLD INC CDA COM 644535106   8,082,987 4,754,698 SH   DFND 10 0 0 4,754,698
NEW GOLD INC CDA COM 644535106   74,809 44,005 SH   DFND 33 0 0 44,005
NEW JERSEY RES CORP COM 646025106   2,229,518 51,958 SH   DFND 10 0 0 51,958
NEW JERSEY RES CORP COM 646025106   5,122,081 119,368 SH   DFND 33 0 0 119,368
NEW JERSEY RES CORP COM 646025106   1,004,094 23,400 SH   DFND 483 0 0 23,400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   926,022 10,666 SH   DFND   0 0 10,666
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   245,006 2,822 SH   DFND 33 0 0 2,822
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,074,260 93,000 SH   DFND 482 0 0 93,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   434,100 5,000 SH   DFND 483 0 0 5,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   913,781 10,525 SH   DFND 6 0 0 10,525
NEW PROVIDENCE ACQSITN CORP YW EXP 11/09/202 64823D110   8,000 200,000 SH Call DFND 2 200,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   15,363 4,771 SH   DFND 287 0 0 4,771
NEW YORK CMNTY BANCORP INC COM 649445103   143,796 44,657 SH   DFND 33 0 0 44,657
NEW YORK MTG TR INC COM 649604840   331,834 46,088 SH   DFND 33 0 0 46,088
NEW YORK TIMES CO CL A 650111107   639,656 14,800 SH   DFND 10 0 0 14,800
NEW YORK TIMES CO CL A 650111107   259,104 5,995 SH   DFND 287 0 0 5,995
NEW YORK TIMES CO CL A 650111107   335,128 7,754 SH   DFND 33 0 0 7,754
NEWELL BRANDS INC COM 651229106   562 70 SH   OTR 1 0 0 70
NEWELL BRANDS INC COM 651229106   195,073 24,293 SH   DFND 33 0 0 24,293
NEWMARK GROUP INC CL A 65158N102   1,499,745 135,234 SH   DFND 33 0 0 135,234
NEWMARKET CORP COM 651587107   241,156 380 SH   DFND 287 0 0 380
NEWMARKET CORP COM 651587107   244,963 386 SH   DFND 33 0 0 386
NEWMONT CORP COM 651639106   287,329 8,017 SH   DFND 1 0 0 8,017
NEWMONT CORP COM 651639106   49,018,404 1,367,701 SH   DFND 10 0 0 1,367,701
NEWMONT CORP COM 651639106   70,461 1,966 SH   DFND 20 0 0 1,966
NEWMONT CORP COM 651639106   53,437 1,491 SH   OTR 21 0 0 1,491
NEWMONT CORP COM 651639106   25,411 709 SH   DFND 23 0 0 709
NEWMONT CORP COM 651639106   7,921 221 SH   OTR 23 0 0 221
NEWMONT CORP COM 651639106   3,967,488 110,700 SH   DFND 28 0 0 110,700
NEWMONT CORP COM 651639106   6,287,375 175,429 SH   DFND 287 0 0 175,429
NEWMONT CORP COM 651639106   76,401,096 2,131,727 SH   DFND 33 0 0 2,131,727
NEWMONT CORP COM 651639106   17,920 500 SH   DFND 402 0 0 500
NEWMONT CORP COM 651639106   14,742,354 411,338 SH   DFND 483 0 0 411,338
NEWMONT CORP COM 651639106   391,534,940 10,924,524 SH   DFND 6 0 0 10,924,524
NEWPARK RES INC COM PAR $.01NEW 651718504   270,512 37,467 SH   DFND 33 0 0 37,467
NEWS CORP NEW CL A 65249B109   571,536 21,831 SH   DFND 10 0 0 21,831
NEWS CORP NEW CL A 65249B109   642,352 24,536 SH   DFND 287 0 0 24,536
NEWS CORP NEW CL A 65249B109   19,567,246 747,412 SH   DFND 33 0 0 747,412
NEWS CORP NEW CL A 65249B109   1,774,114 67,766 SH   DFND 483 0 0 67,766
NEWS CORP NEW CL A 65249B109   710,604 27,143 SH   DFND 6 0 0 27,143
NEWS CORP NEW CL B 65249B208   108,348 4,004 SH   DFND 10 0 0 4,004
NEWS CORP NEW CL B 65249B208   170,234 6,291 SH   DFND 287 0 0 6,291
NEWS CORP NEW CL B 65249B208   3,480,863 128,635 SH   DFND 33 0 0 128,635
NEWS CORP NEW CL B 65249B208   126,884 4,689 SH   DFND 483 0 0 4,689
NEWTEKONE INC COM NEW 652526203   118,855 10,805 SH   DFND 33 0 0 10,805
NEXGEN ENERGY LTD COM 65340P106   207,956 26,764 SH   DFND 33 0 0 26,764
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   84,671 12,829 SH   DFND 33 0 0 12,829
NEXPOINT REAL ESTATE FIN INC COM 65342V101   87,438 6,089 SH   DFND 33 0 0 6,089
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,940 402 SH   DFND 10 0 0 402
NEXPOINT RESIDENTIAL TR INC COM 65341D102   187,314 5,819 SH   DFND 11 0 0 5,819
NEXPOINT RESIDENTIAL TR INC COM 65341D102   387,954 12,052 SH   DFND 33 0 0 12,052
NEXPOINT RESIDENTIAL TR INC COM 65341D102   99,306 3,085 SH   DFND 483 0 0 3,085
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,895 11 SH   OTR 1 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   33,080 192 SH   DFND 10 0 0 192
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   179,182 1,040 SH   DFND 287 0 0 1,040
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,382,138 37,043 SH   DFND 33 0 0 37,043
NEXTDECADE CORP COM 65342K105   21,482 3,782 SH   DFND 10 0 0 3,782
NEXTDECADE CORP COM 65342K105   843,542 148,511 SH   DFND 33 0 0 148,511
NEXTDOOR HOLDINGS INC COM CL A 65345M108   12,785 5,682 SH   DFND 10 0 0 5,682
NEXTDOOR HOLDINGS INC COM CL A 65345M108   151,425 67,300 SH   DFND 33 0 0 67,300
NEXTERA ENERGY INC COM 65339F101   166,010,763 2,597,571 SH   SOLE   0 987,783 1,609,788
NEXTERA ENERGY INC COM 65339F101   9,082,058 142,107 SH   DFND 1 0 0 142,107
NEXTERA ENERGY INC COM 65339F101   958,522 14,998 SH   OTR 1 0 0 14,998
NEXTERA ENERGY INC COM 65339F101   13,102,445 205,014 SH   DFND 10 0 0 205,014
NEXTERA ENERGY INC COM 65339F101   12,951,106 202,646 SH   DFND 11 0 0 202,646
NEXTERA ENERGY INC COM 65339F101   1,000,191 15,650 SH   DFND 20 0 0 15,650
NEXTERA ENERGY INC COM 65339F101   281,204 4,400 SH   OTR 20 0 0 4,400
NEXTERA ENERGY INC COM 65339F101   31,060 486 SH   DFND 21 0 0 486
NEXTERA ENERGY INC COM 65339F101   2,203,489 34,478 SH   OTR 21 0 0 34,478
NEXTERA ENERGY INC COM 65339F101   4,476,704 70,047 SH   DFND 23 0 0 70,047
NEXTERA ENERGY INC COM 65339F101   2,581,708 40,396 SH   OTR 23 0 0 40,396
NEXTERA ENERGY INC COM 65339F101   95,865 1,500 SH   DFND 28 0 0 1,500
NEXTERA ENERGY INC COM 65339F101   14,462,066 226,288 SH   DFND 287 0 0 226,288
NEXTERA ENERGY INC COM 65339F101   112,382,859 1,758,455 SH   DFND 33 0 0 1,758,455
NEXTERA ENERGY INC COM 65339F101   3,016,808 47,204 SH   DFND 402 0 0 47,204
NEXTERA ENERGY INC COM 65339F101   22,266,627 348,406 SH   DFND 483 0 0 348,406
NEXTERA ENERGY INC COM 65339F101   485,946,204 7,603,602 SH   DFND 6 0 0 7,603,602
NEXTERA ENERGY INC COM 65339F101   2,684,220 42,000 SH Put DFND 6 0 0 420
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,690,195 56,190 SH   SOLE   56,190 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   96,497 3,208 SH   DFND 287 0 0 3,208
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   239,437 7,960 SH   DFND 33 0 0 7,960
NEXTNAV INC COMMON STOCK 65345N106   17,884 2,718 SH   DFND 10 0 0 2,718
NEXTNAV INC COMMON STOCK 65345N106   112,472 17,093 SH   DFND 33 0 0 17,093
NEXTRACKER INC CLASS A COM 65290E101   342,234 6,082 SH   DFND 10 0 0 6,082
NEXTRACKER INC CLASS A COM 65290E101   25,234,450 448,453 SH   DFND 33 0 0 448,453
NEXTRACKER INC CLASS A COM 65290E101   30,890,767 548,974 SH   DFND 6 0 0 548,974
NICE LTD NOTE 9/1 653656AB4   639,053 613,000 PRN   DFND 6 0 0 613,000
NICE LTD SPONSORED ADR 653656108   103,466 397 SH   DFND 33 0 0 397
NICE LTD SPONSORED ADR 653656108   22,474,566 86,235 SH   DFND 6 0 0 86,235
NICOLET BANKSHARES INC COM 65406E102   523,851 6,092 SH   DFND 33 0 0 6,092
NIKE INC CL B 654106103   18,796 200 SH   DFND   0 0 200
NIKE INC CL B 654106103   24,497,391 260,666 SH   SOLE   0 91,779 168,887
NIKE INC CL B 654106103   8,071,190 85,882 SH   DFND 1 0 0 85,882
NIKE INC CL B 654106103   2,155,619 22,937 SH   OTR 1 0 0 22,937
NIKE INC CL B 654106103   29,840,248 317,517 SH   DFND 10 0 0 317,517
NIKE INC CL B 654106103   24,341 259 SH   DFND 19 0 0 259
NIKE INC CL B 654106103   834,073 8,875 SH   DFND 20 0 0 8,875
NIKE INC CL B 654106103   1,053,422 11,209 SH   OTR 20 0 0 11,209
NIKE INC CL B 654106103   94,544 1,006 SH   DFND 21 0 0 1,006
NIKE INC CL B 654106103   4,497,695 47,858 SH   OTR 21 0 0 47,858
NIKE INC CL B 654106103   7,697,056 81,901 SH   DFND 23 0 0 81,901
NIKE INC CL B 654106103   5,402,346 57,484 SH   OTR 23 0 0 57,484
NIKE INC CL B 654106103   1,644,650 17,500 SH   DFND 28 0 0 17,500
NIKE INC CL B 654106103   18,254,393 194,237 SH   DFND 287 0 0 194,237
NIKE INC CL B 654106103   204,329,342 2,174,179 SH   DFND 33 0 0 2,174,179
NIKE INC CL B 654106103   311,168 3,311 SH   DFND 402 0 0 3,311
NIKE INC CL B 654106103   22,003,255 234,127 SH   DFND 483 0 0 234,127
NIKE INC CL B 654106103   57,680,789 613,756 SH   DFND 6 0 0 613,756
NIKOLA CORP COM 654110105   50,413 48,474 SH   DFND 10 0 0 48,474
NIKOLA CORP COM 654110105   497,909 478,759 SH   DFND 33 0 0 478,759
NIO INC SPON ADS 62914V106   164,304 36,512 SH   DFND 287 0 0 36,512
NIO INC SPON ADS 62914V106   12,981,173 2,884,705 SH   DFND 33 0 0 2,884,705
NIO INC SPON ADS 62914V106   1,620,315 360,070 SH   DFND 483 0 0 360,070
NIO INC SPON ADS 62914V106   767,475 170,550 SH   DFND 6 0 0 170,550
NISOURCE INC COM 65473P105   2,442,572 88,307 SH   DFND 10 0 0 88,307
NISOURCE INC COM 65473P105   491,980,703 17,786,721 SH   DFND 11 0 0 17,786,721
NISOURCE INC COM 65473P105   2,766 100 SH   OTR 21 0 0 100
NISOURCE INC COM 65473P105   332,999 12,039 SH   DFND 287 0 0 12,039
NISOURCE INC COM 65473P105   23,726,471 857,790 SH   DFND 33 0 0 857,790
NISOURCE INC COM 65473P105   3,343,015 120,861 SH   DFND 483 0 0 120,861
NISOURCE INC COM 65473P105   722,590 26,124 SH   DFND 6 0 0 26,124
NKARTA INC COM 65487U108   73,443 6,794 SH   DFND 10 0 0 6,794
NKARTA INC COM 65487U108   142,811 13,211 SH   DFND 33 0 0 13,211
NL INDS INC COM NEW 629156407   80,945 11,043 SH   DFND 33 0 0 11,043
NLIGHT INC COM 65487K100   263,640 20,280 SH   DFND 33 0 0 20,280
NMI HLDGS INC CL A 629209305   9,767 302 SH   DFND 10 0 0 302
NMI HLDGS INC CL A 629209305   2,418,838 74,794 SH   DFND 33 0 0 74,794
NNN REIT INC COM 637417106   2,062,248 48,251 SH   DFND 11 0 0 48,251
NNN REIT INC COM 637417106   82,531 1,931 SH   DFND 287 0 0 1,931
NNN REIT INC COM 637417106   488,433 11,428 SH   DFND 33 0 0 11,428
NNN REIT INC COM 637417106   1,413,668 33,076 SH   DFND 483 0 0 33,076
NOBLE CORP PLC ORD SHS A G65431127   3,851,852 79,436 SH   DFND 10 0 0 79,436
NOBLE CORP PLC ORD SHS A G65431127   2,692,213 55,521 SH   DFND 33 0 0 55,521
NOKIA CORP SPONSORED ADR 654902204   9,742,802 2,752,204 SH   DFND 33 0 0 2,752,204
NOMAD FOODS LTD USD ORD SHS G6564A105   33,579,415 1,716,739 SH   DFND 6 0 0 1,716,739
NOODLES & CO COM CL A 65540B105   2,025 1,060 SH   DFND 10 0 0 1,060
NOODLES & CO COM CL A 65540B105   49,137 25,726 SH   DFND 33 0 0 25,726
NORDIC AMERICAN TANKERS LIMI COM G65773106   367,861 93,842 SH   DFND 33 0 0 93,842
NORDSON CORP COM 655663102   844,485 3,076 SH   DFND 10 0 0 3,076
NORDSON CORP COM 655663102   952,928 3,471 SH   DFND 287 0 0 3,471
NORDSON CORP COM 655663102   34,008,917 123,876 SH   DFND 33 0 0 123,876
NORDSON CORP COM 655663102   3,150,621 11,476 SH   DFND 483 0 0 11,476
NORDSON CORP COM 655663102   11,475,772 41,800 SH   DFND 6 0 0 41,800
NORDSTROM INC COM 655664100   121,073 5,973 SH   DFND 10 0 0 5,973
NORDSTROM INC COM 655664100   9,365 462 SH   OTR 23 0 0 462
NORDSTROM INC COM 655664100   9,649 476 SH   DFND 287 0 0 476
NORDSTROM INC COM 655664100   128,127 6,321 SH   DFND 33 0 0 6,321
NORFOLK SOUTHN CORP COM 655844108   3,706,829 14,544 SH   DFND 1 0 0 14,544
NORFOLK SOUTHN CORP COM 655844108   1,340,616 5,260 SH   OTR 1 0 0 5,260
NORFOLK SOUTHN CORP COM 655844108   4,892,739 19,197 SH   DFND 10 0 0 19,197
NORFOLK SOUTHN CORP COM 655844108   43,605,708 171,090 SH   DFND 11 0 0 171,090
NORFOLK SOUTHN CORP COM 655844108   359,367 1,410 SH   DFND 20 0 0 1,410
NORFOLK SOUTHN CORP COM 655844108   5,993,268 23,515 SH   OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108   11,154,640 43,766 SH   DFND 23 0 0 43,766
NORFOLK SOUTHN CORP COM 655844108   5,983,583 23,477 SH   OTR 23 0 0 23,477
NORFOLK SOUTHN CORP COM 655844108   8,892,669 34,891 SH   DFND 287 0 0 34,891
NORFOLK SOUTHN CORP COM 655844108   59,763,702 234,487 SH   DFND 33 0 0 234,487
NORFOLK SOUTHN CORP COM 655844108   94,812 372 SH   DFND 402 0 0 372
NORFOLK SOUTHN CORP COM 655844108   8,470,604 33,235 SH   DFND 483 0 0 33,235
NORFOLK SOUTHN CORP COM 655844108   4,722,486 18,529 SH   DFND 6 0 0 18,529
NORTH AMERN CONSTR GROUP LTD COM 656811106   41,597 1,867 SH   DFND 33 0 0 1,867
NORTHEAST BK LEWISTON ME COM 66405S100   132,927 2,402 SH   DFND 33 0 0 2,402
NORTHERN OIL & GAS INC COM 665531307   4,116,919 103,753 SH   DFND 10 0 0 103,753
NORTHERN OIL & GAS INC COM 665531307   1,739,174 43,830 SH   DFND 33 0 0 43,830
NORTHERN TR CORP COM 665859104   580,737 6,531 SH   DFND 10 0 0 6,531
NORTHERN TR CORP COM 665859104   53,352 600 SH   OTR 23 0 0 600
NORTHERN TR CORP COM 665859104   2,977,753 33,488 SH   DFND 287 0 0 33,488
NORTHERN TR CORP COM 665859104   44,751,924 503,283 SH   DFND 33 0 0 503,283
NORTHERN TR CORP COM 665859104   7,974,701 89,684 SH   DFND 483 0 0 89,684
NORTHERN TR CORP COM 665859104   1,178,546 13,254 SH   DFND 6 0 0 13,254
NORTHFIELD BANCORP INC DEL COM 66611T108   642 66 SH   DFND 287 0 0 66
NORTHFIELD BANCORP INC DEL COM 66611T108   216,406 22,264 SH   DFND 33 0 0 22,264
NORTHRIM BANCORP INC COM 666762109   87,584 1,734 SH   DFND 33 0 0 1,734
NORTHROP GRUMMAN CORP COM 666807102   274,272 573 SH   DFND 1 0 0 573
NORTHROP GRUMMAN CORP COM 666807102   93,339 195 SH   OTR 1 0 0 195
NORTHROP GRUMMAN CORP COM 666807102   17,078,110 35,679 SH   DFND 10 0 0 35,679
NORTHROP GRUMMAN CORP COM 666807102   194,815 407 SH   DFND 20 0 0 407
NORTHROP GRUMMAN CORP COM 666807102   133,067 278 SH   OTR 21 0 0 278
NORTHROP GRUMMAN CORP COM 666807102   120,622 252 SH   DFND 23 0 0 252
NORTHROP GRUMMAN CORP COM 666807102   374,791 783 SH   OTR 23 0 0 783
NORTHROP GRUMMAN CORP COM 666807102   889,350 1,858 SH   DFND 287 0 0 1,858
NORTHROP GRUMMAN CORP COM 666807102   143,434,777 299,659 SH   DFND 33 0 0 299,659
NORTHROP GRUMMAN CORP COM 666807102   9,719,670 20,306 SH   DFND 483 0 0 20,306
NORTHROP GRUMMAN CORP COM 666807102   4,557,322 9,521 SH   DFND 6 0 0 9,521
NORTHWEST BANCSHARES INC MD COM 667340103   398,069 34,169 SH   DFND 10 0 0 34,169
NORTHWEST BANCSHARES INC MD COM 667340103   2,936 252 SH   DFND 287 0 0 252
NORTHWEST BANCSHARES INC MD COM 667340103   718,374 61,663 SH   DFND 33 0 0 61,663
NORTHWEST NAT HLDG CO COM 66765N105   269,473 7,240 SH   DFND 1 0 0 7,240
NORTHWEST NAT HLDG CO COM 66765N105   733,383 19,704 SH   DFND 10 0 0 19,704
NORTHWEST NAT HLDG CO COM 66765N105   2,568 69 SH   DFND 287 0 0 69
NORTHWEST NAT HLDG CO COM 66765N105   648,782 17,431 SH   DFND 33 0 0 17,431
NORTHWEST NAT HLDG CO COM 66765N105   308,926 8,300 SH   DFND 483 0 0 8,300
NORTHWEST PIPE CO COM 667746101   217,097 6,260 SH   DFND 33 0 0 6,260
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   763,135 14,984 SH   DFND 10 0 0 14,984
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,526,474 29,972 SH   DFND 33 0 0 29,972
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   733,392 14,400 SH   DFND 483 0 0 14,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   324,185 15,489 SH   DFND 10 0 0 15,489
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   290,885 13,898 SH   DFND 287 0 0 13,898
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,670,082 748,690 SH   DFND 33 0 0 748,690
NORWOOD FINL CORP COM 669549107   118,064 4,339 SH   DFND 33 0 0 4,339
NOV INC COM 62955J103   4,997 256 SH   OTR 1 0 0 256
NOV INC COM 62955J103   57,682 2,955 SH   DFND 10 0 0 2,955
NOV INC COM 62955J103   35,663 1,827 SH   DFND 287 0 0 1,827
NOV INC COM 62955J103   387,433 19,848 SH   DFND 33 0 0 19,848
NOVA LTD COM M7516K103   45,941 259 SH   DFND 287 0 0 259
NOVA LTD COM M7516K103   11,687,568 65,890 SH   DFND 33 0 0 65,890
NOVAGOLD RES INC COM NEW 66987E206   33,714 11,238 SH   DFND 10 0 0 11,238
NOVAGOLD RES INC COM NEW 66987E206   378,522 126,174 SH   DFND 33 0 0 126,174
NOVANTA INC COM 67000B104   299,556 1,714 SH   DFND 10 0 0 1,714
NOVANTA INC COM 67000B104   28,837 165 SH   DFND 287 0 0 165
NOVANTA INC COM 67000B104   3,124,538 17,878 SH   DFND 33 0 0 17,878
NOVARTIS AG SPONSORED ADR 66987V109   260,397 2,692 SH   DFND 1 0 0 2,692
NOVARTIS AG SPONSORED ADR 66987V109   4,217,428 43,600 SH   DFND 10 0 0 43,600
NOVARTIS AG SPONSORED ADR 66987V109   217,643 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401   17,849 3,734 SH   DFND 10 0 0 3,734
NOVAVAX INC COM NEW 670002401   258,526 54,085 SH   DFND 33 0 0 54,085
NOVOCURE LTD ORD SHS G6674U108   1,102,368 70,529 SH   DFND 10 0 0 70,529
NOVOCURE LTD ORD SHS G6674U108   107,206 6,859 SH   DFND 33 0 0 6,859
NOVO-NORDISK A S ADR 670100205   4,203,944 32,741 SH   DFND 1 0 0 32,741
NOVO-NORDISK A S ADR 670100205   11,261,964 87,710 SH   DFND 10 0 0 87,710
NOVO-NORDISK A S ADR 670100205   561,750 4,375 SH   DFND 20 0 0 4,375
NOVO-NORDISK A S ADR 670100205   527,082 4,105 SH   DFND 23 0 0 4,105
NOVO-NORDISK A S ADR 670100205   2,747,118 21,395 SH   OTR 23 0 0 21,395
NRG ENERGY INC COM NEW 629377508   345,016 5,097 SH   DFND 1 0 0 5,097
NRG ENERGY INC COM NEW 629377508   5,618 83 SH   OTR 1 0 0 83
NRG ENERGY INC COM NEW 629377508   27,991,169 413,520 SH   DFND 10 0 0 413,520
NRG ENERGY INC COM NEW 629377508   363,021 5,363 SH   DFND 19 0 0 5,363
NRG ENERGY INC COM NEW 629377508   201,784 2,981 SH   DFND 20 0 0 2,981
NRG ENERGY INC COM NEW 629377508   85,019 1,256 SH   DFND 23 0 0 1,256
NRG ENERGY INC COM NEW 629377508   265,954 3,929 SH   OTR 23 0 0 3,929
NRG ENERGY INC COM NEW 629377508   1,402,672 20,722 SH   DFND 287 0 0 20,722
NRG ENERGY INC COM NEW 629377508   42,527,799 628,273 SH   DFND 33 0 0 628,273
NRG ENERGY INC COM NEW 629377508   2,332,394 34,457 SH   DFND 483 0 0 34,457
NRG ENERGY INC COM NEW 629377508   881,798 13,027 SH   DFND 6 0 0 13,027
NU SKIN ENTERPRISES INC CL A 67018T105   361,710 26,154 SH   DFND 33 0 0 26,154
NUCOR CORP COM 670346105   6,229,892 31,480 SH   DFND 1 0 0 31,480
NUCOR CORP COM 670346105   492,771 2,490 SH   OTR 1 0 0 2,490
NUCOR CORP COM 670346105   53,312,083 269,389 SH   DFND 10 0 0 269,389
NUCOR CORP COM 670346105   25,088,773 126,775 SH   DFND 11 0 0 126,775
NUCOR CORP COM 670346105   287,549 1,453 SH   DFND 19 0 0 1,453
NUCOR CORP COM 670346105   877,884 4,436 SH   DFND 20 0 0 4,436
NUCOR CORP COM 670346105   58,776 297 SH   OTR 20 0 0 297
NUCOR CORP COM 670346105   70,848 358 SH   DFND 21 0 0 358
NUCOR CORP COM 670346105   355,626 1,797 SH   OTR 21 0 0 1,797
NUCOR CORP COM 670346105   977,230 4,938 SH   DFND 23 0 0 4,938
NUCOR CORP COM 670346105   175,142 885 SH   OTR 23 0 0 885
NUCOR CORP COM 670346105   7,121,827 35,987 SH   DFND 287 0 0 35,987
NUCOR CORP COM 670346105   54,389,649 274,834 SH   DFND 33 0 0 274,834
NUCOR CORP COM 670346105   12,598,512 63,661 SH   DFND 483 0 0 63,661
NUCOR CORP COM 670346105   5,510,921 27,847 SH   DFND 6 0 0 27,847
NURIX THERAPEUTICS INC COM 67080M103   22,040,710 1,499,368 SH   DFND 33 0 0 1,499,368
NUSCALE PWR CORP CL A COM 67079K100   17,491 3,294 SH   DFND 10 0 0 3,294
NUSCALE PWR CORP CL A COM 67079K100   124,100 23,371 SH   DFND 33 0 0 23,371
NUTANIX INC CL A 67059N108   23,207 376 SH   DFND 10 0 0 376
NUTANIX INC CL A 67059N108   7,432,631 120,425 SH   DFND 33 0 0 120,425
NUTANIX INC CL A 67059N108   583,007 9,446 SH   DFND 483 0 0 9,446
NUTRIEN LTD COM 67077M108   4,291,142 79,012 SH   SOLE   0 34,542 44,470
NUTRIEN LTD COM 67077M108   4,205,549 77,436 SH   DFND 10 0 0 77,436
NUTRIEN LTD COM 67077M108   76,485,099 1,408,306 SH   DFND 11 0 0 1,408,306
NUTRIEN LTD COM 67077M108   429,158 7,902 SH   DFND 287 0 0 7,902
NUTRIEN LTD COM 67077M108   27,282,900 502,355 SH   DFND 33 0 0 502,355
NUTRIEN LTD COM 67077M108   5,791,130 106,631 SH   DFND 483 0 0 106,631
NUTRIEN LTD COM 67077M108   433,690,170 7,985,457 SH   DFND 6 0 0 7,985,457
NUVALENT INC COM 670703107   96,791 1,289 SH   DFND 10 0 0 1,289
NUVALENT INC COM 670703107   1,000,199 13,320 SH   DFND 33 0 0 13,320
NUVATION BIO INC COM CL A 67080N101   312,527 85,859 SH   DFND 33 0 0 85,859
NUVECTIS PHARMA INC COM 67080T108   28,774 3,509 SH   DFND 33 0 0 3,509
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   198,085 17,975 SH   DFND 1 0 0 17,975
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   175,833 19,537 SH   DFND 1 0 0 19,537
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,195,706 214,669 SH   DFND 10 0 0 214,669
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   2,157,170 197,543 SH   DFND 10 0 0 197,543
NUVEEN MULTI ASSET INCOME FU COM 670750108   123,081 9,894 SH   DFND 1 0 0 9,894
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   48,280 2,000 SH   DFND 1 0 0 2,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   23,247 963 SH   DFND 20 0 0 963
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,510,043 598,900 SH   DFND 10 0 0 598,900
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   79,025 10,991 SH   DFND 1 0 0 10,991
NUVEEN PFD & INCOME TERM FD COM 67075A106   195,324 10,152 SH   DFND 1 0 0 10,152
NUVEEN QUALITY MUNCP INCOME COM 67066V101   18,977,760 1,656,000 SH   DFND 10 0 0 1,656,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108   120,475 15,250 SH   DFND 1 0 0 15,250
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   46,305 3,500 SH   DFND 1 0 0 3,500
NUVEI CORPORATION SUB VTG SHS 67079A102   103,461 3,272 SH   DFND 33 0 0 3,272
NV5 GLOBAL INC COM 62945V109   59,688 609 SH   DFND 10 0 0 609
NV5 GLOBAL INC COM 62945V109   624,128 6,368 SH   DFND 33 0 0 6,368
NVE CORP COM NEW 629445206   1,931,115 21,414 SH   DFND 10 0 0 21,414
NVE CORP COM NEW 629445206   221,392 2,455 SH   DFND 33 0 0 2,455
NVENT ELECTRIC PLC SHS G6700G107   334,625 4,438 SH   DFND 10 0 0 4,438
NVENT ELECTRIC PLC SHS G6700G107   331,006 4,390 SH   DFND 287 0 0 4,390
NVENT ELECTRIC PLC SHS G6700G107   637,959 8,461 SH   DFND 33 0 0 8,461
NVENT ELECTRIC PLC SHS G6700G107   23,617,844 313,234 SH   DFND 6 0 0 313,234
NVIDIA CORPORATION COM 67066G104   40,174,988 44,463 SH   SOLE   2 10,491 33,970
NVIDIA CORPORATION COM 67066G104   120,919,821 133,826 SH   DFND 1 0 0 133,826
NVIDIA CORPORATION COM 67066G104   16,523,402 18,287 SH   OTR 1 0 0 18,287
NVIDIA CORPORATION COM 67066G104   840,927,028 930,682 SH   DFND 10 0 0 930,682
NVIDIA CORPORATION COM 67066G104   16,137,582 17,860 SH   DFND 19 0 0 17,860
NVIDIA CORPORATION COM 67066G104   13,219,083 14,630 SH   DFND 20 0 0 14,630
NVIDIA CORPORATION COM 67066G104   360,520 399 SH   OTR 20 0 0 399
NVIDIA CORPORATION COM 67066G104   2,204,686 2,440 SH   DFND 21 0 0 2,440
NVIDIA CORPORATION COM 67066G104   7,754,352 8,582 SH   OTR 21 0 0 8,582
NVIDIA CORPORATION COM 67066G104   60,430,093 66,880 SH   DFND 23 0 0 66,880
NVIDIA CORPORATION COM 67066G104   45,234,021 50,062 SH   OTR 23 0 0 50,062
NVIDIA CORPORATION COM 67066G104   6,062,888 6,710 SH   DFND 28 0 0 6,710
NVIDIA CORPORATION COM 67066G104   355,422,554 393,358 SH   DFND 287 0 0 393,358
NVIDIA CORPORATION COM 67066G104   4,961,902,451 5,491,503 SH   DFND 33 0 0 5,491,503
NVIDIA CORPORATION COM 67066G104   10,549,967 11,676 SH   DFND 402 0 0 11,676
NVIDIA CORPORATION COM 67066G104   9,306,668 10,300 SH   DFND 482 0 0 10,300
NVIDIA CORPORATION COM 67066G104   764,960,221 846,607 SH   DFND 483 0 0 846,607
NVIDIA CORPORATION COM 67066G104   1,292,994 1,431 SH   DFND 562 0 0 1,431
NVIDIA CORPORATION COM 67066G104   810,095,754 896,560 SH   DFND 6 0 0 896,560
NVIDIA CORPORATION COM 67066G104   5,380,700 5,955 SH   DFND 602 0 0 5,955
NVR INC COM 62944T105   64,800 8 SH   DFND 1 0 0 8
NVR INC COM 62944T105   963,895 119 SH   DFND 10 0 0 119
NVR INC COM 62944T105   2,972,685 367 SH   DFND 287 0 0 367
NVR INC COM 62944T105   55,873,524 6,898 SH   DFND 33 0 0 6,898
NVR INC COM 62944T105   16,540,118 2,042 SH   DFND 483 0 0 2,042
NVR INC COM 62944T105   7,605,862 939 SH   DFND 6 0 0 939
NXP SEMICONDUCTORS N V COM N6596X109   296,828 1,198 SH   DFND 1 0 0 1,198
NXP SEMICONDUCTORS N V COM N6596X109   15,288,648 61,705 SH   DFND 10 0 0 61,705
NXP SEMICONDUCTORS N V COM N6596X109   157,086 634 SH   DFND 19 0 0 634
NXP SEMICONDUCTORS N V COM N6596X109   41,625 168 SH   OTR 23 0 0 168
NXP SEMICONDUCTORS N V COM N6596X109   5,906,589 23,839 SH   DFND 287 0 0 23,839
NXP SEMICONDUCTORS N V COM N6596X109   137,618,891 555,430 SH   DFND 33 0 0 555,430
NXP SEMICONDUCTORS N V COM N6596X109   26,623,134 107,451 SH   DFND 483 0 0 107,451
NXP SEMICONDUCTORS N V COM N6596X109   111,311,911 449,255 SH   DFND 6 0 0 449,255
OCCIDENTAL PETE CORP COM 674599105   457,075 7,033 SH   DFND 1 0 0 7,033
OCCIDENTAL PETE CORP COM 674599105   81,238 1,250 SH   OTR 1 0 0 1,250
OCCIDENTAL PETE CORP COM 674599105   2,118,869 32,603 SH   DFND 10 0 0 32,603
OCCIDENTAL PETE CORP COM 674599105   735,687 11,320 SH   OTR 21 0 0 11,320
OCCIDENTAL PETE CORP COM 674599105   255,086 3,925 SH   DFND 23 0 0 3,925
OCCIDENTAL PETE CORP COM 674599105   388,510 5,978 SH   OTR 23 0 0 5,978
OCCIDENTAL PETE CORP COM 674599105   3,229,548 49,693 SH   DFND 287 0 0 49,693
OCCIDENTAL PETE CORP COM 674599105   51,961,585 799,532 SH   DFND 33 0 0 799,532
OCCIDENTAL PETE CORP COM 674599105   5,862,943 90,213 SH   DFND 483 0 0 90,213
OCCIDENTAL PETE CORP COM 674599105   2,849,162 43,840 SH   DFND 6 0 0 43,840
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162   63,012 1,462 SH Call DFND 10 0 0 1,462
OCEANEERING INTL INC COM 675232102   115,994 4,957 SH   DFND 10 0 0 4,957
OCEANEERING INTL INC COM 675232102   1,172,948 50,126 SH   DFND 33 0 0 50,126
OCEANFIRST FINL CORP COM 675234108   445,745 27,163 SH   DFND 33 0 0 27,163
OCULAR THERAPEUTIX INC COM 67576A100   50,687 5,570 SH   DFND 10 0 0 5,570
OCULAR THERAPEUTIX INC COM 67576A100   7,206,818 791,958 SH   DFND 33 0 0 791,958
OCWEN FINL CORP COM NEW 675746606   81,732 3,026 SH   DFND 33 0 0 3,026
ODDITY TECH LTD SHS CL A M7518J104   35,281 812 SH   DFND 33 0 0 812
OFFERPAD SOLUTIONS INC COM CL A 67623L307   37,430 4,621 SH   DFND 10 0 0 4,621
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   52,960 25,961 SH   DFND 33 0 0 25,961
OFG BANCORP COM 67103X102   12,515,400 340,000 SH   DFND 10 0 0 340,000
OFG BANCORP COM 67103X102   3,497 95 SH   DFND 287 0 0 95
OFG BANCORP COM 67103X102   807,280 21,931 SH   DFND 33 0 0 21,931
OGE ENERGY CORP COM 670837103   122,897 3,583 SH   DFND 287 0 0 3,583
OGE ENERGY CORP COM 670837103   343,480 10,014 SH   DFND 33 0 0 10,014
O-I GLASS INC COM 67098H104   105,313 6,348 SH   DFND 10 0 0 6,348
O-I GLASS INC COM 67098H104   2,273,411 137,035 SH   DFND 33 0 0 137,035
OIL DRI CORP AMER COM 677864100   596 8 SH   DFND 10 0 0 8
OIL DRI CORP AMER COM 677864100   232,404 3,117 SH   DFND 33 0 0 3,117
OIL STS INTL INC COM 678026105   76,791 12,466 SH   DFND 1 0 0 12,466
OIL STS INTL INC COM 678026105   1,681,230 272,927 SH   DFND 33 0 0 272,927
OKTA INC CL A 679295105   1,255 12 SH   DFND 1 0 0 12
OKTA INC CL A 679295105   800,343 7,650 SH   DFND 10 0 0 7,650
OKTA INC CL A 679295105   732 7 SH   DFND 23 0 0 7
OKTA INC CL A 679295105   1,656,867 15,837 SH   DFND 287 0 0 15,837
OKTA INC CL A 679295105   18,635,124 178,122 SH   DFND 33 0 0 178,122
OKTA INC CL A 679295105   3,483,637 33,298 SH   DFND 483 0 0 33,298
OKTA INC CL A 679295105   1,012,303 9,676 SH   DFND 6 0 0 9,676
OLD DOMINION FREIGHT LINE IN COM 679580100   4,647,398 21,191 SH   DFND 10 0 0 21,191
OLD DOMINION FREIGHT LINE IN COM 679580100   5,942,862 27,098 SH   DFND 287 0 0 27,098
OLD DOMINION FREIGHT LINE IN COM 679580100   82,954,885 378,254 SH   DFND 33 0 0 378,254
OLD DOMINION FREIGHT LINE IN COM 679580100   10,851,678 49,481 SH   DFND 483 0 0 49,481
OLD DOMINION FREIGHT LINE IN COM 679580100   3,516,417 16,034 SH   DFND 6 0 0 16,034
OLD NATL BANCORP IND COM 680033107   23,068 1,325 SH   DFND 287 0 0 1,325
OLD NATL BANCORP IND COM 680033107   2,466,005 141,643 SH   DFND 33 0 0 141,643
OLD REP INTL CORP COM 680223104   417,085 13,577 SH   DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104   261,796 8,522 SH   DFND 287 0 0 8,522
OLD REP INTL CORP COM 680223104   386,427 12,579 SH   DFND 33 0 0 12,579
OLD SECOND BANCORP INC ILL COM 680277100   291,678 21,075 SH   DFND 33 0 0 21,075
OLEMA PHARMACEUTICALS INC COM 68062P106   59,600 5,265 SH   DFND 10 0 0 5,265
OLEMA PHARMACEUTICALS INC COM 68062P106   2,759,420 243,765 SH   DFND 33 0 0 243,765
OLIN CORP COM PAR $1 680665205   284,122 4,832 SH   DFND 287 0 0 4,832
OLIN CORP COM PAR $1 680665205   370,028 6,293 SH   DFND 33 0 0 6,293
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,957 100 SH   DFND 10 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   106,226 1,335 SH   DFND 287 0 0 1,335
OLLIES BARGAIN OUTLET HLDGS COM 681116109   269,583 3,388 SH   DFND 33 0 0 3,388
OLO INC CL A 68134L109   18,155 3,307 SH   DFND 10 0 0 3,307
OLO INC CL A 68134L109   1,746,347 318,096 SH   DFND 33 0 0 318,096
OLYMPIC STEEL INC COM 68162K106   297,483 4,197 SH   DFND 33 0 0 4,197
OMEGA FLEX INC COM 682095104   13,548 191 SH   DFND 10 0 0 191
OMEGA FLEX INC COM 682095104   118,382 1,669 SH   DFND 33 0 0 1,669
OMEGA HEALTHCARE INVS INC COM 681936100   144,067 4,549 SH   DFND 10 0 0 4,549
OMEGA HEALTHCARE INVS INC COM 681936100   2,325,465 73,428 SH   DFND 11 0 0 73,428
OMEGA HEALTHCARE INVS INC COM 681936100   49,944 1,577 SH   DFND 287 0 0 1,577
OMEGA HEALTHCARE INVS INC COM 681936100   11,394,834 359,799 SH   DFND 33 0 0 359,799
OMEGA HEALTHCARE INVS INC COM 681936100   1,401,651 44,258 SH   DFND 483 0 0 44,258
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   5,614 1,538 SH   DFND 10 0 0 1,538
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   38,942 10,669 SH   DFND 33 0 0 10,669
OMEROS CORP COM 682143102   507 147 SH   DFND 10 0 0 147
OMEROS CORP COM 682143102   97,356 28,219 SH   DFND 33 0 0 28,219
OMNIAB INC COM 68218J103   32,520 6,000 SH   SOLE   6,000 0 0
OMNIAB INC COM 68218J103   2,883,234 531,962 SH   DFND 10 0 0 531,962
OMNIAB INC COM 68218J103   233,542 43,089 SH   DFND 33 0 0 43,089
OMNICELL COM COM 68213N109   205,896 7,044 SH   SOLE   7,044 0 0
OMNICELL COM COM 68213N109   31,305 1,071 SH   DFND 10 0 0 1,071
OMNICELL COM COM 68213N109   1,967,413 67,308 SH   DFND 33 0 0 67,308
OMNICOM GROUP INC COM 681919106   1,568,093 16,206 SH   DFND 1 0 0 16,206
OMNICOM GROUP INC COM 681919106   497,443 5,141 SH   OTR 1 0 0 5,141
OMNICOM GROUP INC COM 681919106   2,417,065 24,980 SH   DFND 10 0 0 24,980
OMNICOM GROUP INC COM 681919106   188,392 1,947 SH   DFND 20 0 0 1,947
OMNICOM GROUP INC COM 681919106   635,907 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106   171,846 1,776 SH   OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106   91,245 943 SH   DFND 23 0 0 943
OMNICOM GROUP INC COM 681919106   151,042 1,561 SH   OTR 23 0 0 1,561
OMNICOM GROUP INC COM 681919106   2,248,993 23,243 SH   DFND 287 0 0 23,243
OMNICOM GROUP INC COM 681919106   45,366,700 468,858 SH   DFND 33 0 0 468,858
OMNICOM GROUP INC COM 681919106   10,940,363 113,067 SH   DFND 483 0 0 113,067
OMNICOM GROUP INC COM 681919106   8,618,897 89,075 SH   DFND 6 0 0 89,075
ON HLDG AG NAMEN AKT A H5919C104   35,380 1,000 SH   DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   5,582,232 5,673,000 PRN   DFND 6 0 0 5,673,000
ON SEMICONDUCTOR CORP COM 682189105   21,724,390 295,369 SH   SOLE   295,369 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,710,000 200,000 SH Put SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,826,486 147,199 SH   DFND 10 0 0 147,199
ON SEMICONDUCTOR CORP COM 682189105   1,983,202 26,964 SH   DFND 287 0 0 26,964
ON SEMICONDUCTOR CORP COM 682189105   94,265,578 1,281,653 SH   DFND 33 0 0 1,281,653
ON SEMICONDUCTOR CORP COM 682189105   63,547 864 SH   DFND 402 0 0 864
ON SEMICONDUCTOR CORP COM 682189105   5,386,581 73,237 SH   DFND 483 0 0 73,237
ON SEMICONDUCTOR CORP COM 682189105   14,941,315 203,145 SH   DFND 6 0 0 203,145
ON24 INC COM 68339B104   122,801 17,199 SH   DFND 33 0 0 17,199
ONE GAS INC COM 68235P108   833,211 12,912 SH   DFND 10 0 0 12,912
ONE GAS INC COM 68235P108   108,152 1,676 SH   DFND 287 0 0 1,676
ONE GAS INC COM 68235P108   3,657,689 56,682 SH   DFND 33 0 0 56,682
ONE GAS INC COM 68235P108   864,702 13,400 SH   DFND 483 0 0 13,400
ONE LIBERTY PPTYS INC COM 682406103   187,136 8,284 SH   DFND 33 0 0 8,284
ONEMAIN HLDGS INC COM 68268W103   1,492,850 29,220 SH   DFND 1 0 0 29,220
ONEMAIN HLDGS INC COM 68268W103   148,110 2,899 SH   OTR 1 0 0 2,899
ONEMAIN HLDGS INC COM 68268W103   54,002 1,057 SH   DFND 287 0 0 1,057
ONEMAIN HLDGS INC COM 68268W103   5,039,518 98,640 SH   DFND 33 0 0 98,640
ONEOK INC NEW COM 682680103   1,439,933 17,961 SH   DFND 1 0 0 17,961
ONEOK INC NEW COM 682680103   419,690 5,235 SH   OTR 1 0 0 5,235
ONEOK INC NEW COM 682680103   13,879,752 173,129 SH   DFND 10 0 0 173,129
ONEOK INC NEW COM 682680103   827,404,266 10,320,622 SH   DFND 11 0 0 10,320,622
ONEOK INC NEW COM 682680103   72,394 903 SH   DFND 20 0 0 903
ONEOK INC NEW COM 682680103   184,391 2,300 SH   OTR 21 0 0 2,300
ONEOK INC NEW COM 682680103   39,444 492 SH   DFND 23 0 0 492
ONEOK INC NEW COM 682680103   110,154 1,374 SH   OTR 23 0 0 1,374
ONEOK INC NEW COM 682680103   7,168,000 89,410 SH   DFND 287 0 0 89,410
ONEOK INC NEW COM 682680103   76,502,062 954,248 SH   DFND 33 0 0 954,248
ONEOK INC NEW COM 682680103   376,959 4,702 SH   DFND 402 0 0 4,702
ONEOK INC NEW COM 682680103   29,752,049 371,112 SH   DFND 483 0 0 371,112
ONEOK INC NEW COM 682680103   12,907,931 161,007 SH   DFND 6 0 0 161,007
ONEOK INC NEW COM 682680103   177,015 2,208 SH   DFND 602 0 0 2,208
ONESPAN INC COM 68287N100   20,864 1,794 SH   DFND 10 0 0 1,794
ONESPAN INC COM 68287N100   35,925 3,089 SH   DFND 287 0 0 3,089
ONESPAN INC COM 68287N100   250,452 21,535 SH   DFND 33 0 0 21,535
ONESPAWORLD HOLDINGS LIMITED COM P73684113   51,597 3,900 SH   DFND 10 0 0 3,900
ONESPAWORLD HOLDINGS LIMITED COM P73684113   546,664 41,320 SH   DFND 33 0 0 41,320
ONEWATER MARINE INC CL A COM 68280L101   172,813 6,139 SH   DFND 33 0 0 6,139
ONTO INNOVATION INC COM 683344105   394,935 2,181 SH   DFND 10 0 0 2,181
ONTO INNOVATION INC COM 683344105   452,700 2,500 SH   DFND 23 0 0 2,500
ONTO INNOVATION INC COM 683344105   23,540 130 SH   DFND 287 0 0 130
ONTO INNOVATION INC COM 683344105   4,453,663 24,595 SH   DFND 33 0 0 24,595
OOMA INC COM 683416101   9,161 1,074 SH   DFND 10 0 0 1,074
OOMA INC COM 683416101   129,758 15,212 SH   DFND 33 0 0 15,212
OPEN LENDING CORP COM 68373J104   26,899 4,297 SH   DFND 10 0 0 4,297
OPEN LENDING CORP COM 68373J104   311,948 49,832 SH   DFND 33 0 0 49,832
OPEN TEXT CORP COM 683715106   85,348 2,198 SH   DFND 10 0 0 2,198
OPEN TEXT CORP COM 683715106   172,250 4,436 SH   DFND 287 0 0 4,436
OPEN TEXT CORP COM 683715106   21,599,731 556,264 SH   DFND 33 0 0 556,264
OPEN TEXT CORP COM 683715106   2,665,796 68,653 SH   DFND 483 0 0 68,653
OPEN TEXT CORP COM 683715106   1,480,627 38,131 SH   DFND 6 0 0 38,131
OPENDOOR TECHNOLOGIES INC COM 683712103   3,966,979 1,309,234 SH   SOLE   1,309,234 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   66,951 22,096 SH   DFND 10 0 0 22,096
OPENDOOR TECHNOLOGIES INC COM 683712103   4,610,366 1,521,573 SH   DFND 33 0 0 1,521,573
OPENLANE INC COM 48238T109   3,789 219 SH   DFND 287 0 0 219
OPENLANE INC COM 48238T109   17,236,699 996,341 SH   DFND 33 0 0 996,341
OPKO HEALTH INC COM 68375N103   236,122 196,768 SH   DFND 33 0 0 196,768
OPTIMIZERX CORP COM NEW 68401U204   6,488 534 SH   DFND 10 0 0 534
OPTIMIZERX CORP COM NEW 68401U204   90,177 7,422 SH   DFND 33 0 0 7,422
OPTINOSE INC COM 68404V100   441 302 SH   DFND 10 0 0 302
OPTION CARE HEALTH INC COM NEW 68404L201   243,299 7,254 SH   DFND 1 0 0 7,254
OPTION CARE HEALTH INC COM NEW 68404L201   15,399,656 459,143 SH   DFND 10 0 0 459,143
OPTION CARE HEALTH INC COM NEW 68404L201   27,067 807 SH   DFND 287 0 0 807
OPTION CARE HEALTH INC COM NEW 68404L201   13,267,954 395,586 SH   DFND 33 0 0 395,586
ORACLE CORP COM 68389X105   5,926,029 47,178 SH   SOLE   0 10,200 36,978
ORACLE CORP COM 68389X105   11,235,940 89,451 SH   DFND 1 0 0 89,451
ORACLE CORP COM 68389X105   2,148,559 17,105 SH   OTR 1 0 0 17,105
ORACLE CORP COM 68389X105   113,983,036 907,436 SH   DFND 10 0 0 907,436
ORACLE CORP COM 68389X105   11,346,477 90,331 SH   DFND 19 0 0 90,331
ORACLE CORP COM 68389X105   1,604,417 12,773 SH   DFND 20 0 0 12,773
ORACLE CORP COM 68389X105   718,740 5,722 SH   OTR 20 0 0 5,722
ORACLE CORP COM 68389X105   33,035 263 SH   DFND 21 0 0 263
ORACLE CORP COM 68389X105   3,816,660 30,385 SH   OTR 21 0 0 30,385
ORACLE CORP COM 68389X105   9,949,442 79,209 SH   DFND 23 0 0 79,209
ORACLE CORP COM 68389X105   7,941,441 63,223 SH   OTR 23 0 0 63,223
ORACLE CORP COM 68389X105   16,215,121 129,091 SH   DFND 287 0 0 129,091
ORACLE CORP COM 68389X105   321,702,158 2,561,119 SH   DFND 33 0 0 2,561,119
ORACLE CORP COM 68389X105   3,457,918 27,529 SH   DFND 402 0 0 27,529
ORACLE CORP COM 68389X105   46,140,447 367,331 SH   DFND 483 0 0 367,331
ORACLE CORP COM 68389X105   1,308,731 10,419 SH   DFND 562 0 0 10,419
ORACLE CORP COM 68389X105   38,093,117 303,265 SH   DFND 6 0 0 303,265
ORACLE CORP COM 68389X105   3,667,938 29,201 SH   DFND 602 0 0 29,201
ORANGE CNTY BANCORP INC COM 68417L107   79,120 1,720 SH   DFND 33 0 0 1,720
ORASURE TECHNOLOGIES INC COM 68554V108   922,500 150,000 SH   DFND 10 0 0 150,000
ORASURE TECHNOLOGIES INC COM 68554V108   898 146 SH   DFND 287 0 0 146
ORASURE TECHNOLOGIES INC COM 68554V108   264,013 42,929 SH   DFND 33 0 0 42,929
ORCHESTRA BIOMED HLDGS INC COM 68572M106   39,362 7,469 SH   DFND 33 0 0 7,469
ORCHID IS CAP INC COM NEW 68571X301   188,253 21,081 SH   DFND 33 0 0 21,081
OREILLY AUTOMOTIVE INC COM 67103H107   40,640 36 SH   DFND 1 0 0 36
OREILLY AUTOMOTIVE INC COM 67103H107   3,474,693 3,078 SH   DFND 10 0 0 3,078
OREILLY AUTOMOTIVE INC COM 67103H107   1,806,208 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107   293,509 260 SH   DFND 23 0 0 260
OREILLY AUTOMOTIVE INC COM 67103H107   290,122 257 SH   OTR 23 0 0 257
OREILLY AUTOMOTIVE INC COM 67103H107   2,022,953 1,792 SH   DFND 287 0 0 1,792
OREILLY AUTOMOTIVE INC COM 67103H107   165,831,343 146,899 SH   DFND 33 0 0 146,899
OREILLY AUTOMOTIVE INC COM 67103H107   27,133,760 24,036 SH   DFND 483 0 0 24,036
OREILLY AUTOMOTIVE INC COM 67103H107   4,358,606 3,861 SH   DFND 6 0 0 3,861
ORGANOGENESIS HLDGS INC COM 68621F102   74 26 SH   DFND 10 0 0 26
ORGANOGENESIS HLDGS INC COM 68621F102   7,128,908 2,510,179 SH   DFND 33 0 0 2,510,179
ORGANON & CO COMMON STOCK 68622V106   14,476 770 SH   DFND 1 0 0 770
ORGANON & CO COMMON STOCK 68622V106   376 20 SH   OTR 1 0 0 20
ORGANON & CO COMMON STOCK 68622V106   167,170 8,892 SH   DFND 10 0 0 8,892
ORGANON & CO COMMON STOCK 68622V106   56 3 SH   DFND 20 0 0 3
ORGANON & CO COMMON STOCK 68622V106   10,885 579 SH   OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106   154,198 8,202 SH   OTR 21 0 0 8,202
ORGANON & CO COMMON STOCK 68622V106   217,666 11,578 SH   DFND 23 0 0 11,578
ORGANON & CO COMMON STOCK 68622V106   83,021 4,416 SH   OTR 23 0 0 4,416
ORGANON & CO COMMON STOCK 68622V106   516,511 27,474 SH   DFND 33 0 0 27,474
ORGANON & CO COMMON STOCK 68622V106   2,820 150 SH   DFND 402 0 0 150
ORGANON & CO COMMON STOCK 68622V106   199,412 10,607 SH   DFND 6 0 0 10,607
ORIC PHARMACEUTICALS INC COM 68622P109   63,278 4,602 SH   DFND 10 0 0 4,602
ORIC PHARMACEUTICALS INC COM 68622P109   284,941 20,723 SH   DFND 33 0 0 20,723
ORIGIN BANCORP INC COM 68621T102   431,581 13,815 SH   DFND 33 0 0 13,815
ORIGIN MATERIALS INC COM 68622D106   46,298 90,781 SH   DFND 1 0 0 90,781
ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114   1,500 75,000 SH Call DFND 2 75,000 0 0
ORION OFFICE REIT INC COM 68629Y103   91,474 26,061 SH   DFND 33 0 0 26,061
ORION S.A. COM L72967109   63,175 2,686 SH   DFND 10 0 0 2,686
ORION S.A. COM L72967109   715,126 30,405 SH   DFND 33 0 0 30,405
ORLA MNG LTD NEW COM 68634K106   31,991 8,441 SH   DFND 33 0 0 8,441
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,001,150 3,110,000 PRN   DFND 2 3,110,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,351,000 1,400,000 PRN   DFND 6 0 0 1,400,000
ORMAT TECHNOLOGIES INC COM 686688102   92,004 1,390 SH   DFND 1 0 0 1,390
ORMAT TECHNOLOGIES INC COM 686688102   190,561 2,879 SH   DFND 10 0 0 2,879
ORMAT TECHNOLOGIES INC COM 686688102   790,309 11,940 SH   DFND 28 0 0 11,940
ORMAT TECHNOLOGIES INC COM 686688102   104,448 1,578 SH   DFND 287 0 0 1,578
ORMAT TECHNOLOGIES INC COM 686688102   2,132,178 32,213 SH   DFND 33 0 0 32,213
ORMAT TECHNOLOGIES INC COM 686688102   2,707,171 40,900 SH   DFND 6 0 0 40,900
ORRSTOWN FINL SVCS INC COM 687380105   89,385 3,339 SH   DFND 10 0 0 3,339
ORRSTOWN FINL SVCS INC COM 687380105   81,756 3,054 SH   DFND 33 0 0 3,054
ORTHOFIX MED INC COM 68752M108   1,005,684 69,262 SH   DFND 33 0 0 69,262
ORTHOPEDIATRICS CORP COM 68752L100   19,100 655 SH   DFND 10 0 0 655
ORTHOPEDIATRICS CORP COM 68752L100   5,091,948 174,621 SH   DFND 33 0 0 174,621
OSCAR HEALTH INC CL A 687793109   7,123 479 SH   DFND 10 0 0 479
OSCAR HEALTH INC CL A 687793109   1,128,990 75,924 SH   DFND 33 0 0 75,924
OSHKOSH CORP COM 688239201   86,050 690 SH   OTR 1 0 0 690
OSHKOSH CORP COM 688239201   22,198 178 SH   DFND 20 0 0 178
OSHKOSH CORP COM 688239201   51,256 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201   385,354 3,090 SH   DFND 287 0 0 3,090
OSHKOSH CORP COM 688239201   429,127 3,441 SH   DFND 33 0 0 3,441
OSI SYSTEMS INC COM 671044105   409,036 2,864 SH   DFND 1 0 0 2,864
OSI SYSTEMS INC COM 671044105   107,829 755 SH   DFND 10 0 0 755
OSI SYSTEMS INC COM 671044105   4,285 30 SH   DFND 287 0 0 30
OSI SYSTEMS INC COM 671044105   1,145,274 8,019 SH   DFND 33 0 0 8,019
OSISKO GOLD ROYALTIES LTD COM 68827L101   179,191 10,913 SH   DFND 33 0 0 10,913
OTIS WORLDWIDE CORP COM 68902V107   2,382 24 SH   SOLE   0 24 0
OTIS WORLDWIDE CORP COM 68902V107   285,302 2,874 SH   DFND 1 0 0 2,874
OTIS WORLDWIDE CORP COM 68902V107   74,453 750 SH   OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107   2,602,065 26,212 SH   DFND 10 0 0 26,212
OTIS WORLDWIDE CORP COM 68902V107   162,306 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107   1,430,977 14,415 SH   DFND 23 0 0 14,415
OTIS WORLDWIDE CORP COM 68902V107   1,167,912 11,765 SH   OTR 23 0 0 11,765
OTIS WORLDWIDE CORP COM 68902V107   4,427,641 44,602 SH   DFND 287 0 0 44,602
OTIS WORLDWIDE CORP COM 68902V107   76,227,745 767,883 SH   DFND 33 0 0 767,883
OTIS WORLDWIDE CORP COM 68902V107   18,464 186 SH   DFND 402 0 0 186
OTIS WORLDWIDE CORP COM 68902V107   20,505,310 206,561 SH   DFND 483 0 0 206,561
OTIS WORLDWIDE CORP COM 68902V107   37,161,228 374,345 SH   DFND 6 0 0 374,345
OTTER TAIL CORP COM 689648103   789,350 9,136 SH   DFND 10 0 0 9,136
OTTER TAIL CORP COM 689648103   1,614,211 18,683 SH   DFND 33 0 0 18,683
OUTBRAIN INC COM 69002R103   170,352 43,127 SH   DFND 1 0 0 43,127
OUTBRAIN INC COM 69002R103   85,008 21,521 SH   DFND 33 0 0 21,521
OUTFRONT MEDIA INC COM 69007J106   59,672 3,554 SH   DFND 10 0 0 3,554
OUTFRONT MEDIA INC COM 69007J106   23,487,162 1,398,878 SH   DFND 33 0 0 1,398,878
OUTLOOK THERAPEUTICS INC COM 69012T305   6,125 513 SH   DFND 10 0 0 513
OUTSET MED INC COM 690145107   5,381 2,424 SH   DFND 10 0 0 2,424
OUTSET MED INC COM 690145107   52,015 23,430 SH   DFND 33 0 0 23,430
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   145,542 22,741 SH   DFND 33 0 0 22,741
OVID THERAPEUTICS INC COM 690469101   73,142 23,981 SH   DFND 33 0 0 23,981
OVINTIV INC COM 69047Q102   3,474,601 66,948 SH   DFND 10 0 0 66,948
OVINTIV INC COM 69047Q102   193,068 3,720 SH   DFND 287 0 0 3,720
OVINTIV INC COM 69047Q102   12,962,907 249,767 SH   DFND 33 0 0 249,767
OVINTIV INC COM 69047Q102   1,601,945 30,866 SH   DFND 483 0 0 30,866
OVINTIV INC COM 69047Q102   910,689 17,547 SH   DFND 6 0 0 17,547
OWENS & MINOR INC NEW COM 690732102   7,917,384 285,723 SH   DFND 10 0 0 285,723
OWENS & MINOR INC NEW COM 690732102   4,240 153 SH   DFND 287 0 0 153
OWENS & MINOR INC NEW COM 690732102   1,743,513 62,920 SH   DFND 33 0 0 62,920
OWENS CORNING NEW COM 690742101   2,210,434 13,252 SH   DFND 1 0 0 13,252
OWENS CORNING NEW COM 690742101   407,659 2,444 SH   OTR 1 0 0 2,444
OWENS CORNING NEW COM 690742101   72,288,451 433,384 SH   DFND 10 0 0 433,384
OWENS CORNING NEW COM 690742101   47,204 283 SH   DFND 20 0 0 283
OWENS CORNING NEW COM 690742101   2,646,115 15,864 SH   DFND 287 0 0 15,864
OWENS CORNING NEW COM 690742101   33,341,986 199,892 SH   DFND 33 0 0 199,892
OWENS CORNING NEW COM 690742101   3,284,125 19,689 SH   DFND 402 0 0 19,689
OWENS CORNING NEW COM 690742101   13,792,025 82,686 SH   DFND 483 0 0 82,686
OWENS CORNING NEW COM 690742101   36,843,284 220,883 SH   DFND 6 0 0 220,883
OXFORD INDS INC COM 691497309   66,091 588 SH   DFND 10 0 0 588
OXFORD INDS INC COM 691497309   3,035 27 SH   DFND 287 0 0 27
OXFORD INDS INC COM 691497309   3,530,596 31,411 SH   DFND 33 0 0 31,411
P A M TRANSN SVCS INC COM 693149106   3,355 207 SH   DFND 10 0 0 207
P A M TRANSN SVCS INC COM 693149106   43,491 2,683 SH   DFND 33 0 0 2,683
P10 INC COM CL A 69376K106   19,787 2,350 SH   DFND 10 0 0 2,350
P10 INC COM CL A 69376K106   167,802 19,929 SH   DFND 33 0 0 19,929
P3 HEALTH PARTNERS INC COM CL A 744413105   19,445 18,879 SH   DFND 33 0 0 18,879
P3 HEALTH PARTNERS INC YW EXP 11/19/202 744413113   4,500 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108   3,118,311 25,170 SH   DFND 1 0 0 25,170
PACCAR INC COM 693718108   331,282 2,674 SH   OTR 1 0 0 2,674
PACCAR INC COM 693718108   118,539,686 956,814 SH   DFND 10 0 0 956,814
PACCAR INC COM 693718108   56,246 454 SH   DFND 23 0 0 454
PACCAR INC COM 693718108   19,451 157 SH   OTR 23 0 0 157
PACCAR INC COM 693718108   7,921,527 63,940 SH   DFND 287 0 0 63,940
PACCAR INC COM 693718108   153,882,530 1,242,090 SH   DFND 33 0 0 1,242,090
PACCAR INC COM 693718108   411,934 3,325 SH   DFND 402 0 0 3,325
PACCAR INC COM 693718108   14,845,243 119,826 SH   DFND 483 0 0 119,826
PACCAR INC COM 693718108   10,619,479 85,717 SH   DFND 6 0 0 85,717
PACCAR INC COM 693718108   177,658 1,434 SH   DFND 602 0 0 1,434
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   139,313 37,150 SH   DFND 10 0 0 37,150
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   490,733 130,862 SH   DFND 33 0 0 130,862
PACIFIC PREMIER BANCORP COM 69478X105   195,888 8,162 SH   DFND 1 0 0 8,162
PACIFIC PREMIER BANCORP COM 69478X105   4,488 187 SH   DFND 287 0 0 187
PACIFIC PREMIER BANCORP COM 69478X105   1,163,592 48,483 SH   DFND 33 0 0 48,483
PACIRA BIOSCIENCES INC COM 695127100   7,016,365 240,122 SH   DFND 10 0 0 240,122
PACIRA BIOSCIENCES INC COM 695127100   2,033,683 69,599 SH   DFND 33 0 0 69,599
PACKAGING CORP AMER COM 695156109   144,233 760 SH   DFND 1 0 0 760
PACKAGING CORP AMER COM 695156109   529,486 2,790 SH   DFND 10 0 0 2,790
PACKAGING CORP AMER COM 695156109   42,701 225 SH   DFND 20 0 0 225
PACKAGING CORP AMER COM 695156109   61,299 323 SH   DFND 23 0 0 323
PACKAGING CORP AMER COM 695156109   77,051 406 SH   OTR 23 0 0 406
PACKAGING CORP AMER COM 695156109   985,528 5,193 SH   DFND 287 0 0 5,193
PACKAGING CORP AMER COM 695156109   36,547,073 192,576 SH   DFND 33 0 0 192,576
PACKAGING CORP AMER COM 695156109   29,985 158 SH   DFND 402 0 0 158
PACKAGING CORP AMER COM 695156109   14,932,839 78,685 SH   DFND 483 0 0 78,685
PACKAGING CORP AMER COM 695156109   2,414,381 12,722 SH   DFND 6 0 0 12,722
PACTIV EVERGREEN INC COM 69526K105   309,040 21,581 SH   DFND 33 0 0 21,581
PAGERDUTY INC COM 69553P100   13,399,911 590,825 SH   SOLE   590,825 0 0
PAGERDUTY INC COM 69553P100   97,978 4,320 SH   DFND 10 0 0 4,320
PAGERDUTY INC COM 69553P100   1,000,437 44,111 SH   DFND 33 0 0 44,111
PALO ALTO NETWORKS INC COM 697435105   70,404,289 247,789 SH   SOLE   217,629 10,587 19,573
PALO ALTO NETWORKS INC COM 697435105   113,652,000 400,000 SH Put SOLE   4,000 0 0
PALO ALTO NETWORKS INC COM 697435105   749,251 2,637 SH   DFND 1 0 0 2,637
PALO ALTO NETWORKS INC COM 697435105   6,151,130 21,649 SH   DFND 10 0 0 21,649
PALO ALTO NETWORKS INC COM 697435105   85,239 300 SH   DFND 23 0 0 300
PALO ALTO NETWORKS INC COM 697435105   511,434 1,800 SH   OTR 23 0 0 1,800
PALO ALTO NETWORKS INC COM 697435105   995,876 3,505 SH   DFND 28 0 0 3,505
PALO ALTO NETWORKS INC COM 697435105   7,456,139 26,242 SH   DFND 287 0 0 26,242
PALO ALTO NETWORKS INC COM 697435105   151,017,652 531,509 SH   DFND 33 0 0 531,509
PALO ALTO NETWORKS INC COM 697435105   16,862,547 59,348 SH   DFND 483 0 0 59,348
PALO ALTO NETWORKS INC COM 697435105   3,352,734 11,800 SH Put DFND 6 0 0 118
PALO ALTO NETWORKS INC COM 697435105   11,700,473 41,180 SH   DFND 6 0 0 41,180
PALO ALTO NETWORKS INC COM 697435105   511,434 1,800 SH Call DFND 6 0 0 18
PALOMAR HLDGS INC COM 69753M105   98,752 1,178 SH   DFND 10 0 0 1,178
PALOMAR HLDGS INC COM 69753M105   1,057,599 12,616 SH   DFND 33 0 0 12,616
PAN AMERN SILVER CORP COM 697900108   6,667,139 442,118 SH   DFND 10 0 0 442,118
PAN AMERN SILVER CORP COM 697900108   83,845 5,560 SH   DFND 287 0 0 5,560
PAN AMERN SILVER CORP COM 697900108   3,579,193 237,347 SH   DFND 33 0 0 237,347
PAN AMERN SILVER CORP COM 697900108   348,046 23,080 SH   DFND 483 0 0 23,080
PAN AMERN SILVER CORP COM 697900108   246,241 16,329 SH   DFND 6 0 0 16,329
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   149,081 21,389 SH   DFND 33 0 0 21,389
PAPA JOHNS INTL INC COM 698813102   575,224 8,637 SH   DFND 10 0 0 8,637
PAPA JOHNS INTL INC COM 698813102   1,063,269 15,965 SH   DFND 33 0 0 15,965
PAR PAC HOLDINGS INC COM NEW 69888T207   408,290 11,017 SH   DFND 1 0 0 11,017
PAR PAC HOLDINGS INC COM NEW 69888T207   37,542 1,013 SH   DFND 10 0 0 1,013
PAR PAC HOLDINGS INC COM NEW 69888T207   3,854 104 SH   DFND 287 0 0 104
PAR PAC HOLDINGS INC COM NEW 69888T207   12,229,615 329,995 SH   DFND 33 0 0 329,995
PAR TECHNOLOGY CORP COM 698884103   4,355 96 SH   DFND 10 0 0 96
PAR TECHNOLOGY CORP COM 698884103   631,547 13,923 SH   DFND 33 0 0 13,923
PARAGON 28 INC COM 69913P105   29,689 2,404 SH   DFND 10 0 0 2,404
PARAGON 28 INC COM 69913P105   245,283 19,861 SH   DFND 33 0 0 19,861
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,695 229 SH   DFND 1 0 0 229
PARAMOUNT GLOBAL CLASS B COM 92556H206   420,448 35,722 SH   DFND 10 0 0 35,722
PARAMOUNT GLOBAL CLASS B COM 92556H206   257,998 21,920 SH   DFND 287 0 0 21,920
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,981,099 1,867,553 SH   DFND 33 0 0 1,867,553
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,407,257 119,563 SH   DFND 483 0 0 119,563
PARAMOUNT GLOBAL CLASS B COM 92556H206   365,023 31,013 SH   DFND 6 0 0 31,013
PARAMOUNT GROUP INC COM 69924R108   226,025 48,193 SH   DFND 11 0 0 48,193
PARAMOUNT GROUP INC COM 69924R108   567,077 120,912 SH   DFND 33 0 0 120,912
PARAMOUNT GROUP INC COM 69924R108   147,561 31,463 SH   DFND 483 0 0 31,463
PARK AEROSPACE CORP COM 70014A104   218,668 13,149 SH   DFND 1 0 0 13,149
PARK AEROSPACE CORP COM 70014A104   116,992 7,035 SH   DFND 33 0 0 7,035
PARK HOTELS & RESORTS INC COM 700517105   2,717,037 155,348 SH   DFND 1 0 0 155,348
PARK HOTELS & RESORTS INC COM 700517105   263,312 15,055 SH   OTR 1 0 0 15,055
PARK HOTELS & RESORTS INC COM 700517105   112,636 6,440 SH   DFND 10 0 0 6,440
PARK HOTELS & RESORTS INC COM 700517105   1,593,636 91,117 SH   DFND 11 0 0 91,117
PARK HOTELS & RESORTS INC COM 700517105   16,773 959 SH   DFND 287 0 0 959
PARK HOTELS & RESORTS INC COM 700517105   195,556 11,181 SH   DFND 33 0 0 11,181
PARK HOTELS & RESORTS INC COM 700517105   657,379 37,586 SH   DFND 483 0 0 37,586
PARK NATL CORP COM 700658107   3,804 28 SH   DFND 287 0 0 28
PARK NATL CORP COM 700658107   1,016,022 7,479 SH   DFND 33 0 0 7,479
PARKE BANCORP INC COM 700885106   76,450 4,437 SH   DFND 33 0 0 4,437
PARKER-HANNIFIN CORP COM 701094104   6,244,301 11,235 SH   DFND 1 0 0 11,235
PARKER-HANNIFIN CORP COM 701094104   1,167,159 2,100 SH   OTR 1 0 0 2,100
PARKER-HANNIFIN CORP COM 701094104   4,727,550 8,506 SH   DFND 10 0 0 8,506
PARKER-HANNIFIN CORP COM 701094104   855,361 1,539 SH   DFND 20 0 0 1,539
PARKER-HANNIFIN CORP COM 701094104   17,229 31 SH   DFND 21 0 0 31
PARKER-HANNIFIN CORP COM 701094104   1,675,707 3,015 SH   OTR 21 0 0 3,015
PARKER-HANNIFIN CORP COM 701094104   5,383,382 9,686 SH   DFND 23 0 0 9,686
PARKER-HANNIFIN CORP COM 701094104   3,580,955 6,443 SH   OTR 23 0 0 6,443
PARKER-HANNIFIN CORP COM 701094104   3,359,195 6,044 SH   DFND 287 0 0 6,044
PARKER-HANNIFIN CORP COM 701094104   142,900,834 257,113 SH   DFND 33 0 0 257,113
PARKER-HANNIFIN CORP COM 701094104   13,863,070 24,943 SH   DFND 483 0 0 24,943
PARKER-HANNIFIN CORP COM 701094104   71,471,259 128,594 SH   DFND 6 0 0 128,594
PARK-OHIO HLDGS CORP COM 700666100   103,892 3,894 SH   DFND 33 0 0 3,894
PARSONS CORP DEL COM 70202L102   75,982 916 SH   DFND 10 0 0 916
PARSONS CORP DEL COM 70202L102   4,567,559 55,064 SH   DFND 33 0 0 55,064
PATHWARD FINANCIAL INC COM 59100U108   26,502 525 SH   DFND 10 0 0 525
PATHWARD FINANCIAL INC COM 59100U108   2,524 50 SH   DFND 287 0 0 50
PATHWARD FINANCIAL INC COM 59100U108   642,207 12,722 SH   DFND 33 0 0 12,722
PATRIA INVESTMENTS LIMITED COM CL A G69451105   105,542 7,112 SH   DFND 1 0 0 7,112
PATRIA INVESTMENTS LIMITED COM CL A G69451105   38,703 2,608 SH   DFND 10 0 0 2,608
PATRIA INVESTMENTS LIMITED COM CL A G69451105   373,775 25,187 SH   DFND 33 0 0 25,187
PATRICK INDS INC COM 703343103   8,004 67 SH   DFND 10 0 0 67
PATRICK INDS INC COM 703343103   1,279,763 10,712 SH   DFND 33 0 0 10,712
PATTERSON COS INC COM 703395103   25,410 919 SH   DFND 10 0 0 919
PATTERSON COS INC COM 703395103   1,215,273 43,952 SH   DFND 33 0 0 43,952
PATTERSON-UTI ENERGY INC COM 703481101   70,601 5,913 SH   DFND 1 0 0 5,913
PATTERSON-UTI ENERGY INC COM 703481101   471,642 39,501 SH   DFND 10 0 0 39,501
PATTERSON-UTI ENERGY INC COM 703481101   7,367 617 SH   DFND 287 0 0 617
PATTERSON-UTI ENERGY INC COM 703481101   2,060,414 172,564 SH   DFND 33 0 0 172,564
PAYCHEX INC COM 704326107   1,800,616 14,663 SH   DFND 1 0 0 14,663
PAYCHEX INC COM 704326107   43,840 357 SH   OTR 1 0 0 357
PAYCHEX INC COM 704326107   7,706,068 62,753 SH   DFND 10 0 0 62,753
PAYCHEX INC COM 704326107   348,384 2,837 SH   DFND 2 0 0 2,837
PAYCHEX INC COM 704326107   401,924 3,273 SH   DFND 20 0 0 3,273
PAYCHEX INC COM 704326107   39,664 323 SH   OTR 20 0 0 323
PAYCHEX INC COM 704326107   47,524 387 SH   DFND 21 0 0 387
PAYCHEX INC COM 704326107   21,736 177 SH   OTR 21 0 0 177
PAYCHEX INC COM 704326107   626,034 5,098 SH   DFND 23 0 0 5,098
PAYCHEX INC COM 704326107   95,907 781 SH   OTR 23 0 0 781
PAYCHEX INC COM 704326107   6,560,590 53,425 SH   DFND 287 0 0 53,425
PAYCHEX INC COM 704326107   99,184,086 807,688 SH   DFND 33 0 0 807,688
PAYCHEX INC COM 704326107   13,204,807 107,531 SH   DFND 483 0 0 107,531
PAYCHEX INC COM 704326107   10,571,238 86,085 SH   DFND 6 0 0 86,085
PAYCOM SOFTWARE INC COM 70432V102   59,504 299 SH   DFND 1 0 0 299
PAYCOM SOFTWARE INC COM 70432V102   639,817 3,215 SH   DFND 10 0 0 3,215
PAYCOM SOFTWARE INC COM 70432V102   1,074,455 5,399 SH   DFND 287 0 0 5,399
PAYCOM SOFTWARE INC COM 70432V102   41,687,023 209,472 SH   DFND 33 0 0 209,472
PAYCOM SOFTWARE INC COM 70432V102   2,200,852 11,059 SH   DFND 483 0 0 11,059
PAYCOM SOFTWARE INC COM 70432V102   769,970 3,869 SH   DFND 6 0 0 3,869
PAYCOR HCM INC COM 70435P102   12,597 648 SH   DFND 287 0 0 648
PAYCOR HCM INC COM 70435P102   90,124 4,636 SH   DFND 33 0 0 4,636
PAYLOCITY HLDG CORP COM 70438V106   10,034,390 58,387 SH   DFND 10 0 0 58,387
PAYLOCITY HLDG CORP COM 70438V106   456,288 2,655 SH   DFND 287 0 0 2,655
PAYLOCITY HLDG CORP COM 70438V106   9,733,291 56,635 SH   DFND 33 0 0 56,635
PAYLOCITY HLDG CORP COM 70438V106   2,151,515 12,519 SH   DFND 483 0 0 12,519
PAYLOCITY HLDG CORP COM 70438V106   17,042,153 99,163 SH   DFND 6 0 0 99,163
PAYONEER GLOBAL INC COM 70451X104   66,582 13,700 SH   DFND 10 0 0 13,700
PAYONEER GLOBAL INC COM 70451X104   3,612,336 743,279 SH   DFND 33 0 0 743,279
PAYPAL HLDGS INC COM 70450Y103   3,907,527 58,330 SH   SOLE   1 36,505 21,824
PAYPAL HLDGS INC COM 70450Y103   2,701,439 40,326 SH   DFND 1 0 0 40,326
PAYPAL HLDGS INC COM 70450Y103   87,422 1,305 SH   OTR 1 0 0 1,305
PAYPAL HLDGS INC COM 70450Y103   6,859,910 102,402 SH   DFND 10 0 0 102,402
PAYPAL HLDGS INC COM 70450Y103   610,413 9,112 SH   DFND 20 0 0 9,112
PAYPAL HLDGS INC COM 70450Y103   87,288 1,303 SH   OTR 20 0 0 1,303
PAYPAL HLDGS INC COM 70450Y103   36,175 540 SH   DFND 21 0 0 540
PAYPAL HLDGS INC COM 70450Y103   166,537 2,486 SH   OTR 21 0 0 2,486
PAYPAL HLDGS INC COM 70450Y103   1,317,090 19,661 SH   DFND 23 0 0 19,661
PAYPAL HLDGS INC COM 70450Y103   620,997 9,270 SH   OTR 23 0 0 9,270
PAYPAL HLDGS INC COM 70450Y103   8,415,083 125,617 SH   DFND 287 0 0 125,617
PAYPAL HLDGS INC COM 70450Y103   278,770,913 4,161,381 SH   DFND 33 0 0 4,161,381
PAYPAL HLDGS INC COM 70450Y103   50,243 750 SH   DFND 402 0 0 750
PAYPAL HLDGS INC COM 70450Y103   27,948,697 417,207 SH   DFND 483 0 0 417,207
PAYPAL HLDGS INC COM 70450Y103   363,993,648 5,433,552 SH   DFND 6 0 0 5,433,552
PAYSIGN INC COM 70451A104   608 166 SH   DFND 10 0 0 166
PBF ENERGY INC CL A 69318G106   12,378,414 215,015 SH   DFND 10 0 0 215,015
PBF ENERGY INC CL A 69318G106   24,469,150 425,033 SH   DFND 33 0 0 425,033
PC CONNECTION INC COM 69318J100   347,715 5,274 SH   DFND 33 0 0 5,274
PCB BANCORP COM 69320M109   140,144 8,582 SH   DFND 33 0 0 8,582
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,098,732 1,140,000 PRN Put DFND 6 0 0 1,140,000
PDD HOLDINGS INC SPONSORED ADS 722304102   3,345,326 28,777 SH   DFND   0 0 28,777
PDD HOLDINGS INC SPONSORED ADS 722304102   1,500,206 12,905 SH   DFND 10 0 0 12,905
PDD HOLDINGS INC SPONSORED ADS 722304102   1,383,375 11,900 SH   DFND 287 0 0 11,900
PDD HOLDINGS INC SPONSORED ADS 722304102   109,190,719 939,275 SH   DFND 33 0 0 939,275
PDD HOLDINGS INC SPONSORED ADS 722304102   3,196,875 27,500 SH   DFND 482 0 0 27,500
PDD HOLDINGS INC SPONSORED ADS 722304102   17,886,690 153,864 SH   DFND 483 0 0 153,864
PDD HOLDINGS INC SPONSORED ADS 722304102   17,500,159 150,539 SH   DFND 6 0 0 150,539
PDF SOLUTIONS INC COM 693282105   47,879 1,422 SH   DFND 10 0 0 1,422
PDF SOLUTIONS INC COM 693282105   3,256,125 96,707 SH   DFND 33 0 0 96,707
PDS BIOTECHNOLOGY CORP COM 70465T107   7,845 1,981 SH   DFND 10 0 0 1,981
PDS BIOTECHNOLOGY CORP COM 70465T107   53,171 13,427 SH   DFND 33 0 0 13,427
PEABODY ENERGY CORP COM 704551100   7,884,500 325,000 SH   DFND 10 0 0 325,000
PEABODY ENERGY CORP COM 704551100   1,253,927 51,687 SH   DFND 33 0 0 51,687
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   277,210 17,186 SH   DFND 33 0 0 17,186
PEAPACK-GLADSTONE FINL CORP COM 704699107   220,892 9,079 SH   DFND 33 0 0 9,079
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,669,174 2,976,000 PRN   DFND 2 2,976,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,621,241 170,100 SH Call SOLE   1,701 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   12,416,114 805,718 SH   SOLE   805,718 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   503,013 32,642 SH   DFND 11 0 0 32,642
PEBBLEBROOK HOTEL TR COM 70509V100   3,467 225 SH   DFND 287 0 0 225
PEBBLEBROOK HOTEL TR COM 70509V100   917,172 59,518 SH   DFND 33 0 0 59,518
PEBBLEBROOK HOTEL TR COM 70509V100   328,664 21,328 SH   DFND 483 0 0 21,328
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,605 160 SH   DFND 287 0 0 160
PEDIATRIX MEDICAL GROUP INC COM 58502B106   392,845 39,167 SH   DFND 33 0 0 39,167
PEGASYSTEMS INC COM 705573103   7,289,582 112,772 SH   SOLE   112,772 0 0
PEGASYSTEMS INC COM 705573103   3,859,008 59,700 SH Call SOLE   597 0 0
PEGASYSTEMS INC COM 705573103   28,571 442 SH   DFND 10 0 0 442
PEGASYSTEMS INC COM 705573103   183,254 2,835 SH   DFND 33 0 0 2,835
PELOTON INTERACTIVE INC CL A COM 70614W100   10,429 2,431 SH   SOLE   2,431 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,254 1,691 SH   DFND 10 0 0 1,691
PELOTON INTERACTIVE INC CL A COM 70614W100   114,470 26,683 SH   DFND 33 0 0 26,683
PEMBINA PIPELINE CORP COM 706327103   964,888 27,303 SH   DFND 10 0 0 27,303
PEMBINA PIPELINE CORP COM 706327103   457,798,565 12,954,119 SH   DFND 11 0 0 12,954,119
PEMBINA PIPELINE CORP COM 706327103   283,816 8,031 SH   DFND 287 0 0 8,031
PEMBINA PIPELINE CORP COM 706327103   23,432,823 663,068 SH   DFND 33 0 0 663,068
PEMBINA PIPELINE CORP COM 706327103   8,966,465 253,720 SH   DFND 483 0 0 253,720
PEMBINA PIPELINE CORP COM 706327103   54,147,171 1,532,178 SH   DFND 6 0 0 1,532,178
PENN ENTERTAINMENT INC COM 707569109   69,489 3,816 SH   DFND 10 0 0 3,816
PENN ENTERTAINMENT INC COM 707569109   930,094 51,076 SH   DFND 33 0 0 51,076
PENNANT GROUP INC COM 70805E109   23,517 1,198 SH   DFND 10 0 0 1,198
PENNANT GROUP INC COM 70805E109   1,310,970 66,784 SH   DFND 33 0 0 66,784
PENNANTPARK INVT CORP COM 708062104   11,118 1,616 SH   DFND 1 0 0 1,616
PENNYMAC FINL SVCS INC NEW COM 70932M107   364 4 SH   DFND 10 0 0 4
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,220,151 13,395 SH   DFND 33 0 0 13,395
PENNYMAC MTG INVT TR COM 70931T103   2,378 162 SH   DFND 287 0 0 162
PENNYMAC MTG INVT TR COM 70931T103   692,103 47,146 SH   DFND 33 0 0 47,146
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,081,212 19,021 SH   DFND 10 0 0 19,021
PENSKE AUTOMOTIVE GRP INC COM 70959W103   171,547 1,059 SH   DFND 287 0 0 1,059
PENSKE AUTOMOTIVE GRP INC COM 70959W103   190,500 1,176 SH   DFND 33 0 0 1,176
PENTAIR PLC SHS G7S00T104   1,001,357 11,720 SH   DFND 10 0 0 11,720
PENTAIR PLC SHS G7S00T104   1,447,952 16,947 SH   DFND 287 0 0 16,947
PENTAIR PLC SHS G7S00T104   35,522,962 415,765 SH   DFND 33 0 0 415,765
PENTAIR PLC SHS G7S00T104   8,549,724 100,067 SH   DFND 483 0 0 100,067
PENTAIR PLC SHS G7S00T104   57,073,322 667,993 SH   DFND 6 0 0 667,993
PENUMBRA INC COM 70975L107   1,858,643 8,328 SH   DFND 10 0 0 8,328
PENUMBRA INC COM 70975L107   39,949 179 SH   DFND 287 0 0 179
PENUMBRA INC COM 70975L107   773,542 3,466 SH   DFND 33 0 0 3,466
PEOPLES BANCORP INC COM 709789101   468,608 15,826 SH   DFND 33 0 0 15,826
PEOPLES FINL SVCS CORP COM 711040105   146,358 3,395 SH   DFND 33 0 0 3,395
PEPGEN INC COM 713317105   62,166 4,229 SH   DFND 33 0 0 4,229
PEPSICO INC COM 713448108   111,749,835 638,534 SH   SOLE   0 218,710 419,824
PEPSICO INC COM 713448108   6,695,183 38,256 SH   DFND 1 0 0 38,256
PEPSICO INC COM 713448108   1,596,966 9,125 SH   OTR 1 0 0 9,125
PEPSICO INC COM 713448108   62,510,247 357,181 SH   DFND 10 0 0 357,181
PEPSICO INC COM 713448108   292,092 1,669 SH   DFND 19 0 0 1,669
PEPSICO INC COM 713448108   617,085 3,526 SH   DFND 20 0 0 3,526
PEPSICO INC COM 713448108   84,180 481 SH   OTR 20 0 0 481
PEPSICO INC COM 713448108   17,501 100 SH   DFND 21 0 0 100
PEPSICO INC COM 713448108   7,253,814 41,448 SH   OTR 21 0 0 41,448
PEPSICO INC COM 713448108   16,302,707 93,153 SH   DFND 23 0 0 93,153
PEPSICO INC COM 713448108   14,843,648 84,816 SH   OTR 23 0 0 84,816
PEPSICO INC COM 713448108   37,898,591 216,551 SH   DFND 287 0 0 216,551
PEPSICO INC COM 713448108   404,891,935 2,313,536 SH   DFND 33 0 0 2,313,536
PEPSICO INC COM 713448108   929,828 5,313 SH   DFND 402 0 0 5,313
PEPSICO INC COM 713448108   65,372,885 373,538 SH   DFND 483 0 0 373,538
PEPSICO INC COM 713448108   702,940,266 4,016,572 SH   DFND 6 0 0 4,016,572
PERDOCEO ED CORP COM 71363P106   564,642 32,155 SH   DFND 33 0 0 32,155
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   33,997 2,406 SH   DFND 10 0 0 2,406
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   287,503 20,347 SH   DFND 33 0 0 20,347
PERFICIENT INC COM 71375U101   130,199 2,313 SH   DFND 10 0 0 2,313
PERFICIENT INC COM 71375U101   962,728 17,103 SH   DFND 33 0 0 17,103
PERFORMANCE FOOD GROUP CO COM 71377A103   71,953 964 SH   SOLE   964 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,672,906 22,413 SH   DFND 10 0 0 22,413
PERFORMANCE FOOD GROUP CO COM 71377A103   593,985 7,958 SH   DFND 33 0 0 7,958
PERFORMANT FINL CORP COM 71377E105   6,900 2,347 SH   DFND 10 0 0 2,347
PERFORMANT FINL CORP COM 71377E105   92,878 31,591 SH   DFND 33 0 0 31,591
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   583,435 78,630 SH   DFND 33 0 0 78,630
PERION NETWORK LTD SHS NEW M78673114   1,818,520 80,895 SH   DFND 33 0 0 80,895
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,037,437 58,745 SH   DFND 10 0 0 58,745
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,915,681 221,726 SH   DFND 33 0 0 221,726
PERPETUA RESOURCES CORP COM 714266103   9,897 2,379 SH   DFND 10 0 0 2,379
PERPETUA RESOURCES CORP COM 714266103   76,236 18,326 SH   DFND 33 0 0 18,326
PERRIGO CO PLC SHS G97822103   7,339 228 SH   DFND 1 0 0 228
PERRIGO CO PLC SHS G97822103   64,380 2,000 SH   OTR 21 0 0 2,000
PERRIGO CO PLC SHS G97822103   9,657 300 SH   DFND 23 0 0 300
PERRIGO CO PLC SHS G97822103   116,657 3,624 SH   DFND 287 0 0 3,624
PERRIGO CO PLC SHS G97822103   239,655 7,445 SH   DFND 33 0 0 7,445
PETCO HEALTH & WELLNESS CO I COM 71601V105   8,730 3,829 SH   DFND 33 0 0 3,829
PETIQ INC COM CL A 71639T106   19,614 1,073 SH   DFND 10 0 0 1,073
PETIQ INC COM CL A 71639T106   213,017 11,653 SH   DFND 33 0 0 11,653
PETMED EXPRESS INC COM 716382106   71,323 14,890 SH   DFND 33 0 0 14,890
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   527,535 35,405 SH   DFND 6 0 0 35,405
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,126,062 271,273 SH   DFND   0 0 271,273
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   380,250 25,000 SH   DFND 483 0 0 25,000
PFIZER INC COM 717081103   20,396 735 SH   DFND   0 0 735
PFIZER INC COM 717081103   12,194,432 439,439 SH   SOLE   3 201,899 237,537
PFIZER INC COM 717081103   4,554,108 164,112 SH   DFND 1 0 0 164,112
PFIZER INC COM 717081103   882,089 31,787 SH   OTR 1 0 0 31,787
PFIZER INC COM 717081103   28,346,875 1,021,509 SH   DFND 10 0 0 1,021,509
PFIZER INC COM 717081103   106,949 3,854 SH   DFND 19 0 0 3,854
PFIZER INC COM 717081103   596,792 21,506 SH   DFND 20 0 0 21,506
PFIZER INC COM 717081103   125,791 4,533 SH   OTR 20 0 0 4,533
PFIZER INC COM 717081103   122,849 4,427 SH   DFND 21 0 0 4,427
PFIZER INC COM 717081103   1,781,994 64,216 SH   OTR 21 0 0 64,216
PFIZER INC COM 717081103   5,190,998 187,063 SH   DFND 23 0 0 187,063
PFIZER INC COM 717081103   3,876,287 139,686 SH   OTR 23 0 0 139,686
PFIZER INC COM 717081103   2,085,413 75,150 SH   DFND 28 0 0 75,150
PFIZER INC COM 717081103   18,753,284 675,794 SH   DFND 287 0 0 675,794
PFIZER INC COM 717081103   402,396,451 14,500,773 SH   DFND 33 0 0 14,500,773
PFIZER INC COM 717081103   111,000 4,000 SH   DFND 402 0 0 4,000
PFIZER INC COM 717081103   34,906,420 1,257,889 SH   DFND 483 0 0 1,257,889
PFIZER INC COM 717081103   334,143,994 12,041,225 SH   DFND 6 0 0 12,041,225
PG&E CORP COM 69331C108   1,308,453 78,070 SH   DFND 1 0 0 78,070
PG&E CORP COM 69331C108   134,901 8,049 SH   OTR 1 0 0 8,049
PG&E CORP COM 69331C108   1,603,831 95,694 SH   DFND 10 0 0 95,694
PG&E CORP COM 69331C108   618,745,546 36,917,992 SH   DFND 11 0 0 36,917,992
PG&E CORP COM 69331C108   310,529 18,528 SH   DFND 287 0 0 18,528
PG&E CORP COM 69331C108   37,004,857 2,207,927 SH   DFND 33 0 0 2,207,927
PG&E CORP COM 69331C108   12,054,563 719,246 SH   DFND 483 0 0 719,246
PG&E CORP COM 69331C108   2,299,405 137,196 SH   DFND 6 0 0 137,196
PHATHOM PHARMACEUTICALS INC COM 71722W107   807 76 SH   DFND 10 0 0 76
PHATHOM PHARMACEUTICALS INC COM 71722W107   150,655 14,186 SH   DFND 33 0 0 14,186
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   802 62 SH   DFND 10 0 0 62
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   453 35 SH   DFND 287 0 0 35
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   163,306 12,630 SH   DFND 33 0 0 12,630
PHILIP MORRIS INTL INC COM 718172109   256,628 2,801 SH   SOLE   1 0 2,800
PHILIP MORRIS INTL INC COM 718172109   5,591,111 61,025 SH   DFND 1 0 0 61,025
PHILIP MORRIS INTL INC COM 718172109   347,148 3,789 SH   OTR 1 0 0 3,789
PHILIP MORRIS INTL INC COM 718172109   62,370,040 680,747 SH   DFND 10 0 0 680,747
PHILIP MORRIS INTL INC COM 718172109   1,077,268 11,758 SH   DFND 20 0 0 11,758
PHILIP MORRIS INTL INC COM 718172109   522,417 5,702 SH   OTR 20 0 0 5,702
PHILIP MORRIS INTL INC COM 718172109   77,052 841 SH   DFND 21 0 0 841
PHILIP MORRIS INTL INC COM 718172109   135,689 1,481 SH   OTR 21 0 0 1,481
PHILIP MORRIS INTL INC COM 718172109   1,830,110 19,975 SH   DFND 23 0 0 19,975
PHILIP MORRIS INTL INC COM 718172109   782,710 8,543 SH   OTR 23 0 0 8,543
PHILIP MORRIS INTL INC COM 718172109   1,497,254 16,342 SH   DFND 287 0 0 16,342
PHILIP MORRIS INTL INC COM 718172109   175,868,896 1,919,547 SH   DFND 33 0 0 1,919,547
PHILIP MORRIS INTL INC COM 718172109   18,586,125 202,861 SH   DFND 483 0 0 202,861
PHILIP MORRIS INTL INC COM 718172109   9,156,320 99,938 SH   DFND 6 0 0 99,938
PHILLIPS 66 COM 718546104   2,306,524 14,121 SH   DFND 1 0 0 14,121
PHILLIPS 66 COM 718546104   20,418 125 SH   OTR 1 0 0 125
PHILLIPS 66 COM 718546104   35,951,624 220,103 SH   DFND 10 0 0 220,103
PHILLIPS 66 COM 718546104   17,818,271 109,087 SH   DFND 11 0 0 109,087
PHILLIPS 66 COM 718546104   888,406 5,439 SH   DFND 20 0 0 5,439
PHILLIPS 66 COM 718546104   436,118 2,670 SH   OTR 21 0 0 2,670
PHILLIPS 66 COM 718546104   535,429 3,278 SH   DFND 23 0 0 3,278
PHILLIPS 66 COM 718546104   2,785,927 17,056 SH   OTR 23 0 0 17,056
PHILLIPS 66 COM 718546104   7,815,982 47,851 SH   DFND 287 0 0 47,851
PHILLIPS 66 COM 718546104   89,939,088 550,625 SH   DFND 33 0 0 550,625
PHILLIPS 66 COM 718546104   77,260 473 SH   DFND 402 0 0 473
PHILLIPS 66 COM 718546104   11,156,775 68,304 SH   DFND 483 0 0 68,304
PHILLIPS 66 COM 718546104   4,480,743 27,432 SH   DFND 6 0 0 27,432
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,212,166 201,064 SH   DFND 10 0 0 201,064
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,128,757 31,468 SH   DFND 11 0 0 31,468
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,103,453 58,641 SH   DFND 33 0 0 58,641
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   760,157 21,192 SH   DFND 483 0 0 21,192
PHINIA INC COMMON STOCK 71880K101   3,228 84 SH   DFND 1 0 0 84
PHINIA INC COMMON STOCK 71880K101   2,306 60 SH   OTR 1 0 0 60
PHINIA INC COMMON STOCK 71880K101   5,611 146 SH   DFND 10 0 0 146
PHINIA INC COMMON STOCK 71880K101   31,513 820 SH   OTR 21 0 0 820
PHINIA INC COMMON STOCK 71880K101   1,537 40 SH   DFND 23 0 0 40
PHINIA INC COMMON STOCK 71880K101   999 26 SH   OTR 23 0 0 26
PHINIA INC COMMON STOCK 71880K101   118,710 3,089 SH   DFND 287 0 0 3,089
PHINIA INC COMMON STOCK 71880K101   73,901 1,923 SH   DFND 33 0 0 1,923
PHOTRONICS INC COM 719405102   790,043 27,897 SH   DFND 10 0 0 27,897
PHOTRONICS INC COM 719405102   3,264,616 115,276 SH   DFND 33 0 0 115,276
PHREESIA INC COM 71944F106   59,801 2,499 SH   DFND 10 0 0 2,499
PHREESIA INC COM 71944F106   601,098 25,119 SH   DFND 33 0 0 25,119
PIEDMONT LITHIUM INC COM 72016P105   4,875 366 SH   DFND 10 0 0 366
PIEDMONT LITHIUM INC COM 72016P105   173,839 13,051 SH   DFND 33 0 0 13,051
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   231,505 32,931 SH   DFND 11 0 0 32,931
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   597,684 85,019 SH   DFND 33 0 0 85,019
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   145,690 20,724 SH   DFND 483 0 0 20,724
PILGRIMS PRIDE CORP COM 72147K108   78,764 2,295 SH   DFND 287 0 0 2,295
PILGRIMS PRIDE CORP COM 72147K108   4,126,465 120,235 SH   DFND 33 0 0 120,235
PIMCO DYNAMIC INCOME FD SHS 72201Y101   171,450 8,888 SH   DFND 1 0 0 8,888
PINNACLE FINL PARTNERS INC COM 72346Q104   510,471 5,944 SH   DFND 10 0 0 5,944
PINNACLE FINL PARTNERS INC COM 72346Q104   75,489 879 SH   DFND 287 0 0 879
PINNACLE FINL PARTNERS INC COM 72346Q104   338,625 3,943 SH   DFND 33 0 0 3,943
PINNACLE WEST CAP CORP COM 723484101   338,079 4,524 SH   DFND 10 0 0 4,524
PINNACLE WEST CAP CORP COM 723484101   31,997,891 428,180 SH   DFND 11 0 0 428,180
PINNACLE WEST CAP CORP COM 723484101   154,093 2,062 SH   DFND 287 0 0 2,062
PINNACLE WEST CAP CORP COM 723484101   13,551,314 181,337 SH   DFND 33 0 0 181,337
PINTEREST INC CL A 72352L106   1,867,396 53,862 SH   DFND 10 0 0 53,862
PINTEREST INC CL A 72352L106   1,621,308 46,764 SH   DFND 287 0 0 46,764
PINTEREST INC CL A 72352L106   30,174,480 870,334 SH   DFND 33 0 0 870,334
PINTEREST INC CL A 72352L106   10,145,239 292,623 SH   DFND 483 0 0 292,623
PINTEREST INC CL A 72352L106   13,695,413 395,022 SH   DFND 6 0 0 395,022
PIONEER NAT RES CO COM 723787107   2,651,250 10,100 SH   SOLE   10,100 0 0
PIONEER NAT RES CO COM 723787107   36,488 139 SH   DFND 1 0 0 139
PIONEER NAT RES CO COM 723787107   45,711,750 174,140 SH   DFND 10 0 0 174,140
PIONEER NAT RES CO COM 723787107   13,125 50 SH   DFND 21 0 0 50
PIONEER NAT RES CO COM 723787107   54,075 206 SH   DFND 23 0 0 206
PIONEER NAT RES CO COM 723787107   570,675 2,174 SH   OTR 23 0 0 2,174
PIONEER NAT RES CO COM 723787107   7,299,600 27,808 SH   DFND 287 0 0 27,808
PIONEER NAT RES CO COM 723787107   298,383,488 1,136,699 SH   DFND 33 0 0 1,136,699
PIONEER NAT RES CO COM 723787107   344,138 1,311 SH   DFND 402 0 0 1,311
PIONEER NAT RES CO COM 723787107   10,025,138 38,191 SH   DFND 483 0 0 38,191
PIONEER NAT RES CO COM 723787107   3,868,463 14,737 SH   DFND 6 0 0 14,737
PIONEER NAT RES CO COM 723787107   180,600 688 SH   DFND 602 0 0 688
PIPER SANDLER COMPANIES COM 724078100   172,091 867 SH   DFND 10 0 0 867
PIPER SANDLER COMPANIES COM 724078100   5,756 29 SH   DFND 287 0 0 29
PIPER SANDLER COMPANIES COM 724078100   1,704,632 8,588 SH   DFND 33 0 0 8,588
PITNEY BOWES INC COM 724479100   36,883 8,518 SH   DFND 10 0 0 8,518
PITNEY BOWES INC COM 724479100   1,451 335 SH   DFND 287 0 0 335
PITNEY BOWES INC COM 724479100   382,473 88,331 SH   DFND 33 0 0 88,331
PJT PARTNERS INC COM CL A 69343T107   104,723 1,111 SH   DFND 10 0 0 1,111
PJT PARTNERS INC COM CL A 69343T107   3,211,155 34,067 SH   DFND 33 0 0 34,067
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   75,966,615 4,326,117 SH   DFND 11 0 0 4,326,117
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   26,575,614 1,456,198 SH   DFND 33 0 0 1,456,198
PLANET FITNESS INC CL A 72703H101   334,131 5,335 SH   SOLE   0 0 5,335
PLANET FITNESS INC CL A 72703H101   3,084,715 49,253 SH   DFND 1 0 0 49,253
PLANET FITNESS INC CL A 72703H101   154,132 2,461 SH   OTR 1 0 0 2,461
PLANET FITNESS INC CL A 72703H101   14,167,470 226,209 SH   DFND 10 0 0 226,209
PLANET FITNESS INC CL A 72703H101   18,601 297 SH   DFND 19 0 0 297
PLANET FITNESS INC CL A 72703H101   275,760 4,403 SH   DFND 20 0 0 4,403
PLANET FITNESS INC CL A 72703H101   71,774 1,146 SH   DFND 21 0 0 1,146
PLANET FITNESS INC CL A 72703H101   8,518 136 SH   OTR 21 0 0 136
PLANET FITNESS INC CL A 72703H101   94,571 1,510 SH   DFND 23 0 0 1,510
PLANET FITNESS INC CL A 72703H101   85,928 1,372 SH   OTR 23 0 0 1,372
PLANET FITNESS INC CL A 72703H101   279,392 4,461 SH   DFND 33 0 0 4,461
PLANET FITNESS INC CL A 72703H101   102,337 1,634 SH   DFND 6 0 0 1,634
PLANET LABS PBC COM CL A 72703X106   24,225 9,500 SH   DFND 1 0 0 9,500
PLANET LABS PBC COM CL A 72703X106   1,804,500 707,647 SH   DFND 10 0 0 707,647
PLANET LABS PBC COM CL A 72703X106   251,353 98,570 SH   DFND 33 0 0 98,570
PLAYA HOTELS & RESORTS NV SHS N70544106   31,069 3,203 SH   DFND 33 0 0 3,203
PLAYAGS INC COM 72814N104   16,730 1,863 SH   DFND 10 0 0 1,863
PLAYAGS INC COM 72814N104   140,393 15,634 SH   DFND 33 0 0 15,634
PLAYSTUDIOS INC CLASS A COM 72815G108   111,506 40,110 SH   DFND 33 0 0 40,110
PLEXUS CORP COM 729132100   128,671 1,357 SH   DFND 10 0 0 1,357
PLEXUS CORP COM 729132100   5,025 53 SH   DFND 287 0 0 53
PLEXUS CORP COM 729132100   1,290,311 13,608 SH   DFND 33 0 0 13,608
PLIANT THERAPEUTICS INC COM 729139105   41,213 2,766 SH   DFND 10 0 0 2,766
PLIANT THERAPEUTICS INC COM 729139105   415,621 27,894 SH   DFND 33 0 0 27,894
PLIANT THERAPEUTICS INC COM 729139105   21,681,482 1,455,133 SH   DFND 6 0 0 1,455,133
PLUG POWER INC COM NEW 72919P202   30,306 8,810 SH   DFND 10 0 0 8,810
PLUG POWER INC COM NEW 72919P202   80,943 23,530 SH   DFND 287 0 0 23,530
PLUG POWER INC COM NEW 72919P202   312,761 90,919 SH   DFND 33 0 0 90,919
PLUMAS BANCORP COM 729273102   75,971 2,065 SH   DFND 33 0 0 2,065
PLYMOUTH INDL REIT INC COM 729640102   475,403 21,129 SH   DFND 33 0 0 21,129
PMV PHARMACEUTICALS INC COM 69353Y103   2,747 1,616 SH   DFND 33 0 0 1,616
PNC FINL SVCS GROUP INC COM 693475105   496,920 3,075 SH   SOLE   0 275 2,800
PNC FINL SVCS GROUP INC COM 693475105   1,321,565 8,178 SH   DFND 1 0 0 8,178
PNC FINL SVCS GROUP INC COM 693475105   203,778 1,261 SH   OTR 1 0 0 1,261
PNC FINL SVCS GROUP INC COM 693475105   14,656,958 90,699 SH   DFND 10 0 0 90,699
PNC FINL SVCS GROUP INC COM 693475105   486,901 3,013 SH   DFND 20 0 0 3,013
PNC FINL SVCS GROUP INC COM 693475105   26,502 164 SH   OTR 20 0 0 164
PNC FINL SVCS GROUP INC COM 693475105   31,674 196 SH   DFND 21 0 0 196
PNC FINL SVCS GROUP INC COM 693475105   583,861 3,613 SH   OTR 21 0 0 3,613
PNC FINL SVCS GROUP INC COM 693475105   2,654,280 16,425 SH   DFND 23 0 0 16,425
PNC FINL SVCS GROUP INC COM 693475105   2,482,014 15,359 SH   OTR 23 0 0 15,359
PNC FINL SVCS GROUP INC COM 693475105   10,130,058 62,686 SH   DFND 287 0 0 62,686
PNC FINL SVCS GROUP INC COM 693475105   127,916,581 791,563 SH   DFND 33 0 0 791,563
PNC FINL SVCS GROUP INC COM 693475105   2,322,677 14,373 SH   DFND 402 0 0 14,373
PNC FINL SVCS GROUP INC COM 693475105   16,547,517 102,398 SH   DFND 483 0 0 102,398
PNC FINL SVCS GROUP INC COM 693475105   67,286,038 416,374 SH   DFND 6 0 0 416,374
PNM RES INC COM 69349H107   13,191,954 350,477 SH   DFND 10 0 0 350,477
PNM RES INC COM 69349H107   1,505,863 40,007 SH   DFND 33 0 0 40,007
POLARIS INC COM 731068102   206,548 2,063 SH   DFND 287 0 0 2,063
POLARIS INC COM 731068102   212,455 2,122 SH   DFND 33 0 0 2,122
POLARIS INC COM 731068102   140,168 1,400 SH   DFND 6 0 0 1,400
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   3,420 19,000 SH Call DFND 2 19,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   22,787 14,797 SH   DFND 33 0 0 14,797
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   19,435 12,620 SH   DFND 6 0 0 12,620
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   70,737 7,948 SH   DFND 33 0 0 7,948
POOL CORP COM 73278L105   1,627,719 4,034 SH   DFND 10 0 0 4,034
POOL CORP COM 73278L105   1,314,603 3,258 SH   DFND 287 0 0 3,258
POOL CORP COM 73278L105   35,485,404 87,944 SH   DFND 33 0 0 87,944
POOL CORP COM 73278L105   5,433,935 13,467 SH   DFND 483 0 0 13,467
POOL CORP COM 73278L105   84,945,224 210,521 SH   DFND 6 0 0 210,521
POPULAR INC COM NEW 733174700   2,359,403 26,784 SH   DFND 10 0 0 26,784
POPULAR INC COM NEW 733174700   34,003 386 SH   DFND 20 0 0 386
POPULAR INC COM NEW 733174700   104,122 1,182 SH   DFND 287 0 0 1,182
POPULAR INC COM NEW 733174700   321,793 3,653 SH   DFND 33 0 0 3,653
PORTILLOS INC COM CL A 73642K106   31,281 2,206 SH   DFND 10 0 0 2,206
PORTILLOS INC COM CL A 73642K106   310,429 21,892 SH   DFND 33 0 0 21,892
PORTLAND GEN ELEC CO COM NEW 736508847   7,350,000 175,000 SH   DFND 10 0 0 175,000
PORTLAND GEN ELEC CO COM NEW 736508847   2,072,154 49,337 SH   DFND 33 0 0 49,337
POSEIDA THERAPEUTICS INC COM 73730P108   94,587 29,651 SH   DFND 33 0 0 29,651
POST HLDGS INC COM 737446104   7,472,653 70,311 SH   DFND 10 0 0 70,311
POST HLDGS INC COM 737446104   126,898 1,194 SH   DFND 287 0 0 1,194
POST HLDGS INC COM 737446104   13,952,226 131,278 SH   DFND 33 0 0 131,278
POSTAL REALTY TRUST INC CL A 73757R102   53,385 3,728 SH   DFND 33 0 0 3,728
POTBELLY CORP COM 73754Y100   15,586 1,287 SH   DFND 10 0 0 1,287
POTBELLY CORP COM 73754Y100   132,132 10,911 SH   DFND 33 0 0 10,911
POTLATCHDELTIC CORPORATION COM 737630103   2,162,920 46,000 SH   DFND 10 0 0 46,000
POTLATCHDELTIC CORPORATION COM 737630103   6,276,371 133,483 SH   DFND 11 0 0 133,483
POTLATCHDELTIC CORPORATION COM 737630103   224,521 4,775 SH   OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103   295,944 6,294 SH   DFND 23 0 0 6,294
POTLATCHDELTIC CORPORATION COM 737630103   16,974 361 SH   DFND 287 0 0 361
POTLATCHDELTIC CORPORATION COM 737630103   6,257,375 133,079 SH   DFND 33 0 0 133,079
POWELL INDS INC COM 739128106   2,561 18 SH   DFND 287 0 0 18
POWELL INDS INC COM 739128106   624,412 4,388 SH   DFND 33 0 0 4,388
POWER INTEGRATIONS INC COM 739276103   2,834,739 39,619 SH   DFND 10 0 0 39,619
POWER INTEGRATIONS INC COM 739276103   18,961 265 SH   DFND 287 0 0 265
POWER INTEGRATIONS INC COM 739276103   2,019,857 28,230 SH   DFND 33 0 0 28,230
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   3,098,163 145,522 SH   DFND 10 0 0 145,522
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   598,526 28,113 SH   DFND 33 0 0 28,113
PPG INDS INC COM 693506107   627,852 4,333 SH   DFND 1 0 0 4,333
PPG INDS INC COM 693506107   144,900 1,000 SH   OTR 1 0 0 1,000
PPG INDS INC COM 693506107   2,077,286 14,336 SH   DFND 10 0 0 14,336
PPG INDS INC COM 693506107   129,541 894 SH   DFND 20 0 0 894
PPG INDS INC COM 693506107   101,430 700 SH   OTR 21 0 0 700
PPG INDS INC COM 693506107   49,701 343 SH   DFND 23 0 0 343
PPG INDS INC COM 693506107   127,657 881 SH   OTR 23 0 0 881
PPG INDS INC COM 693506107   5,578,070 38,496 SH   DFND 287 0 0 38,496
PPG INDS INC COM 693506107   77,886,503 537,519 SH   DFND 33 0 0 537,519
PPG INDS INC COM 693506107   248,214 1,713 SH   DFND 402 0 0 1,713
PPG INDS INC COM 693506107   8,180,764 56,458 SH   DFND 483 0 0 56,458
PPG INDS INC COM 693506107   2,309,561 15,939 SH   DFND 6 0 0 15,939
PPL CORP COM 69351T106   586,334 21,298 SH   DFND 10 0 0 21,298
PPL CORP COM 69351T106   16,774,580 609,320 SH   DFND 11 0 0 609,320
PPL CORP COM 69351T106   336,499 12,223 SH   DFND 287 0 0 12,223
PPL CORP COM 69351T106   23,800,291 864,522 SH   DFND 33 0 0 864,522
PPL CORP COM 69351T106   769,684 27,958 SH   DFND 483 0 0 27,958
PPL CORP COM 69351T106   1,137,815 41,330 SH   DFND 6 0 0 41,330
PRA GROUP INC COM 69354N106   1,982 76 SH   DFND 287 0 0 76
PRA GROUP INC COM 69354N106   548,567 21,034 SH   DFND 33 0 0 21,034
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   9,275 152 SH   DFND 10 0 0 152
PRECIGEN INC COM 74017N105   79,103 54,554 SH   DFND 33 0 0 54,554
PRECISION DRILLING CORP COM NEW 74022D407   69,511 1,033 SH   DFND 33 0 0 1,033
PREFERRED BK LOS ANGELES CA COM NEW 740367404   477,433 6,219 SH   DFND 33 0 0 6,219
PREFORMED LINE PRODS CO COM 740444104   6,948 54 SH   DFND 10 0 0 54
PREFORMED LINE PRODS CO COM 740444104   161,996 1,259 SH   DFND 33 0 0 1,259
PREMIER FINANCIAL CORP COM 74052F108   8,303 409 SH   DFND 10 0 0 409
PREMIER FINANCIAL CORP COM 74052F108   395,099 19,463 SH   DFND 33 0 0 19,463
PREMIER INC CL A 74051N102   1,120,227 50,689 SH   DFND 10 0 0 50,689
PREMIER INC CL A 74051N102   66,654 3,016 SH   DFND 287 0 0 3,016
PREMIER INC CL A 74051N102   170,678 7,723 SH   DFND 33 0 0 7,723
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   192,937 2,659 SH   DFND 1 0 0 2,659
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,893 95 SH   DFND 287 0 0 95
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,786,572 24,622 SH   DFND 33 0 0 24,622
PRICE T ROWE GROUP INC COM 74144T108   1,068,507 8,764 SH   DFND 1 0 0 8,764
PRICE T ROWE GROUP INC COM 74144T108   4,073,347 33,410 SH   OTR 1 0 0 33,410
PRICE T ROWE GROUP INC COM 74144T108   8,798,844 72,169 SH   DFND 10 0 0 72,169
PRICE T ROWE GROUP INC COM 74144T108   72,908 598 SH   DFND 20 0 0 598
PRICE T ROWE GROUP INC COM 74144T108   341,742 2,803 SH   OTR 20 0 0 2,803
PRICE T ROWE GROUP INC COM 74144T108   1,097,280 9,000 SH   OTR 21 0 0 9,000
PRICE T ROWE GROUP INC COM 74144T108   2,338,669 19,182 SH   DFND 23 0 0 19,182
PRICE T ROWE GROUP INC COM 74144T108   2,873,532 23,569 SH   OTR 23 0 0 23,569
PRICE T ROWE GROUP INC COM 74144T108   4,957,633 40,663 SH   DFND 287 0 0 40,663
PRICE T ROWE GROUP INC COM 74144T108   64,089,686 525,670 SH   DFND 33 0 0 525,670
PRICE T ROWE GROUP INC COM 74144T108   6,494,191 53,266 SH   DFND 483 0 0 53,266
PRICE T ROWE GROUP INC COM 74144T108   2,002,536 16,425 SH   DFND 6 0 0 16,425
PRICESMART INC COM 741511109   70,644 841 SH   DFND 10 0 0 841
PRICESMART INC COM 741511109   4,116 49 SH   DFND 287 0 0 49
PRICESMART INC COM 741511109   11,249,700 133,925 SH   DFND 33 0 0 133,925
PRIME MEDICINE INC COM 74168J101   14,161 2,023 SH   DFND 10 0 0 2,023
PRIME MEDICINE INC COM 74168J101   130,844 18,692 SH   DFND 33 0 0 18,692
PRIMERICA INC COM 74164M108   331,125 1,309 SH   DFND 10 0 0 1,309
PRIMERICA INC COM 74164M108   245,371 970 SH   DFND 287 0 0 970
PRIMERICA INC COM 74164M108   453,557 1,793 SH   DFND 33 0 0 1,793
PRIMO WATER CORPORATION COM 74167P108   15,588 856 SH   DFND 10 0 0 856
PRIMO WATER CORPORATION COM 74167P108   1,829,304 100,456 SH   DFND 33 0 0 100,456
PRIMORIS SVCS CORP COM 74164F103   6,598 155 SH   DFND 10 0 0 155
PRIMORIS SVCS CORP COM 74164F103   1,160,586 27,263 SH   DFND 33 0 0 27,263
PRINCETON BANCORP INC COM 74179A107   40,876 1,328 SH   DFND 33 0 0 1,328
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,648,484 53,858 SH   DFND 10 0 0 53,858
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,030,702 23,528 SH   DFND 287 0 0 23,528
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,989,124 567,595 SH   DFND 33 0 0 567,595
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,913,209 45,339 SH   DFND 483 0 0 45,339
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,401,674 16,240 SH   DFND 6 0 0 16,240
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   625 191 SH   DFND 10 0 0 191
PRIVIA HEALTH GROUP INC COM 74276R102   2,167,536 110,645 SH   DFND 10 0 0 110,645
PRIVIA HEALTH GROUP INC COM 74276R102   1,086,011 55,437 SH   DFND 33 0 0 55,437
PROASSURANCE CORP COM 74267C106   1,183 92 SH   DFND 287 0 0 92
PROASSURANCE CORP COM 74267C106   343,503 26,711 SH   DFND 33 0 0 26,711
PROCEPT BIOROBOTICS CORP COM 74276L105   93,601 1,894 SH   DFND 10 0 0 1,894
PROCEPT BIOROBOTICS CORP COM 74276L105   1,013,159 20,501 SH   DFND 33 0 0 20,501
PROCORE TECHNOLOGIES INC COM 74275K108   234,842 2,858 SH   DFND 1 0 0 2,858
PROCORE TECHNOLOGIES INC COM 74275K108   42,071 512 SH   DFND 10 0 0 512
PROCORE TECHNOLOGIES INC COM 74275K108   400,168 4,870 SH   DFND 33 0 0 4,870
PROCTER AND GAMBLE CO COM 742718109   25,853,077 159,341 SH   SOLE   457 51,938 106,946
PROCTER AND GAMBLE CO COM 742718109   4,628,344 28,526 SH   DFND 1 0 0 28,526
PROCTER AND GAMBLE CO COM 742718109   1,186,859 7,315 SH   OTR 1 0 0 7,315
PROCTER AND GAMBLE CO COM 742718109   51,965,917 320,283 SH   DFND 10 0 0 320,283
PROCTER AND GAMBLE CO COM 742718109   419,579 2,586 SH   DFND 2 0 0 2,586
PROCTER AND GAMBLE CO COM 742718109   12,169 75 SH   DFND 20 0 0 75
PROCTER AND GAMBLE CO COM 742718109   487,886 3,007 SH   OTR 20 0 0 3,007
PROCTER AND GAMBLE CO COM 742718109   311,520 1,920 SH   DFND 21 0 0 1,920
PROCTER AND GAMBLE CO COM 742718109   4,469,825 27,549 SH   OTR 21 0 0 27,549
PROCTER AND GAMBLE CO COM 742718109   26,829,336 165,358 SH   DFND 23 0 0 165,358
PROCTER AND GAMBLE CO COM 742718109   17,421,594 107,375 SH   OTR 23 0 0 107,375
PROCTER AND GAMBLE CO COM 742718109   5,860,632 36,121 SH   DFND 28 0 0 36,121
PROCTER AND GAMBLE CO COM 742718109   60,983,772 375,863 SH   DFND 287 0 0 375,863
PROCTER AND GAMBLE CO COM 742718109   526,581,077 3,245,492 SH   DFND 33 0 0 3,245,492
PROCTER AND GAMBLE CO COM 742718109   477,340 2,942 SH   DFND 402 0 0 2,942
PROCTER AND GAMBLE CO COM 742718109   109,073,374 672,255 SH   DFND 483 0 0 672,255
PROCTER AND GAMBLE CO COM 742718109   1,216,875 7,500 SH Put DFND 6 0 0 75
PROCTER AND GAMBLE CO COM 742718109   535,377,948 3,299,710 SH   DFND 6 0 0 3,299,710
PROFRAC HLDG CORP CLASS A COM 74319N100   4,155 497 SH   DFND 10 0 0 497
PROFRAC HLDG CORP CLASS A COM 74319N100   74,513 8,913 SH   DFND 33 0 0 8,913
PROG HOLDINGS INC COM NPV 74319R101   125,430 3,642 SH   DFND 10 0 0 3,642
PROG HOLDINGS INC COM NPV 74319R101   3,065 89 SH   DFND 287 0 0 89
PROG HOLDINGS INC COM NPV 74319R101   830,727 24,121 SH   DFND 33 0 0 24,121
PROGRESS SOFTWARE CORP COM 743312100   35,105,328 658,513 SH   SOLE   658,513 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,255,013 42,300 SH Call SOLE   423 0 0
PROGRESS SOFTWARE CORP COM 743312100   273,853 5,137 SH   DFND 1 0 0 5,137
PROGRESS SOFTWARE CORP COM 743312100   111,418 2,090 SH   DFND 10 0 0 2,090
PROGRESS SOFTWARE CORP COM 743312100   4,638 87 SH   DFND 287 0 0 87
PROGRESS SOFTWARE CORP COM 743312100   1,157,200 21,707 SH   DFND 33 0 0 21,707
PROGRESSIVE CORP COM 743315103   5,882,995 28,445 SH   SOLE   0 0 28,445
PROGRESSIVE CORP COM 743315103   32,946,633 159,301 SH   DFND 1 0 0 159,301
PROGRESSIVE CORP COM 743315103   1,806,159 8,733 SH   OTR 1 0 0 8,733
PROGRESSIVE CORP COM 743315103   157,007,196 759,149 SH   DFND 10 0 0 759,149
PROGRESSIVE CORP COM 743315103   207,854 1,005 SH   DFND 19 0 0 1,005
PROGRESSIVE CORP COM 743315103   3,065,279 14,821 SH   DFND 20 0 0 14,821
PROGRESSIVE CORP COM 743315103   103,410 500 SH   OTR 20 0 0 500
PROGRESSIVE CORP COM 743315103   666,167 3,221 SH   DFND 21 0 0 3,221
PROGRESSIVE CORP COM 743315103   992,736 4,800 SH   OTR 21 0 0 4,800
PROGRESSIVE CORP COM 743315103   1,155,710 5,588 SH   DFND 23 0 0 5,588
PROGRESSIVE CORP COM 743315103   1,635,533 7,908 SH   OTR 23 0 0 7,908
PROGRESSIVE CORP COM 743315103   19,011,929 91,925 SH   DFND 287 0 0 91,925
PROGRESSIVE CORP COM 743315103   195,837,651 946,899 SH   DFND 33 0 0 946,899
PROGRESSIVE CORP COM 743315103   27,611,918 133,507 SH   DFND 483 0 0 133,507
PROGRESSIVE CORP COM 743315103   700,524,779 3,387,123 SH   DFND 6 0 0 3,387,123
PROGYNY INC COM 74340E103   145,504 3,814 SH   DFND 10 0 0 3,814
PROGYNY INC COM 74340E103   14,611 383 SH   DFND 287 0 0 383
PROGYNY INC COM 74340E103   2,779,952 72,869 SH   DFND 33 0 0 72,869
PROGYNY INC COM 74340E103   920,636 24,132 SH   DFND 6 0 0 24,132
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,763 1,075 SH   DFND 10 0 0 1,075
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   546 333 SH   DFND 33 0 0 333
PROLOGIS INC. COM 74340W103   1,020,274 7,835 SH   SOLE   0 0 7,835
PROLOGIS INC. COM 74340W103   8,411,040 64,591 SH   DFND 1 0 0 64,591
PROLOGIS INC. COM 74340W103   1,271,859 9,767 SH   OTR 1 0 0 9,767
PROLOGIS INC. COM 74340W103   73,947,511 567,866 SH   DFND 10 0 0 567,866
PROLOGIS INC. COM 74340W103   549,152,455 4,217,113 SH   DFND 11 0 0 4,217,113
PROLOGIS INC. COM 74340W103   5,698,167 43,758 SH   DFND 19 0 0 43,758
PROLOGIS INC. COM 74340W103   1,092,676 8,391 SH   DFND 20 0 0 8,391
PROLOGIS INC. COM 74340W103   424,647 3,261 SH   OTR 20 0 0 3,261
PROLOGIS INC. COM 74340W103   226,062 1,736 SH   DFND 21 0 0 1,736
PROLOGIS INC. COM 74340W103   4,413,546 33,893 SH   OTR 21 0 0 33,893
PROLOGIS INC. COM 74340W103   8,437,996 64,798 SH   DFND 23 0 0 64,798
PROLOGIS INC. COM 74340W103   4,341,144 33,337 SH   OTR 23 0 0 33,337
PROLOGIS INC. COM 74340W103   19,066,682 146,419 SH   DFND 287 0 0 146,419
PROLOGIS INC. COM 74340W103   234,017,320 1,797,092 SH   DFND 33 0 0 1,797,092
PROLOGIS INC. COM 74340W103   59,120,271 454,003 SH   DFND 483 0 0 454,003
PROLOGIS INC. COM 74340W103   389,618 2,992 SH   DFND 562 0 0 2,992
PROLOGIS INC. COM 74340W103   12,581,596 96,618 SH   DFND 6 0 0 96,618
PROLOGIS INC. COM 74340W103   2,008,253 15,422 SH   DFND 602 0 0 15,422
PROPETRO HLDG CORP COM 74347M108   399,718 49,470 SH   DFND 33 0 0 49,470
PROQR THRAPEUTICS N V SHS EURO N71542109   881,991 385,149 SH   DFND 33 0 0 385,149
PROS HOLDINGS INC COM 74346Y103   30,121,058 829,096 SH   SOLE   829,096 0 0
PROS HOLDINGS INC COM 74346Y103   52,461 1,444 SH   DFND 10 0 0 1,444
PROS HOLDINGS INC COM 74346Y103   819,314 22,552 SH   DFND 33 0 0 22,552
PROSHARES TR S&P 500 DV ARIST 74348A467   24,845 245 SH   DFND 287 0 0 245
PROSPECT CAP CORP COM 74348T102   20,832 3,774 SH   DFND 2 3,774 0 0
PROSPERITY BANCSHARES INC COM 743606105   29,141 443 SH   DFND 287 0 0 443
PROSPERITY BANCSHARES INC COM 743606105   299,299 4,550 SH   DFND 33 0 0 4,550
PROTAGONIST THERAPEUTICS INC COM 74366E102   48,140 1,664 SH   DFND 10 0 0 1,664
PROTAGONIST THERAPEUTICS INC COM 74366E102   23,697,778 819,142 SH   DFND 33 0 0 819,142
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,603,700 90,000 SH   DFND 6 0 0 90,000
PROTHENA CORP PLC SHS G72800108   198,160 8,000 SH   DFND 1 0 0 8,000
PROTHENA CORP PLC SHS G72800108   52,562 2,122 SH   DFND 10 0 0 2,122
PROTHENA CORP PLC SHS G72800108   539,367 21,775 SH   DFND 33 0 0 21,775
PROTO LABS INC COM 743713109   1,895 53 SH   DFND 287 0 0 53
PROTO LABS INC COM 743713109   4,005,716 112,048 SH   DFND 33 0 0 112,048
PROVIDENT FINL SVCS INC COM 74386T105   2,069 142 SH   DFND 287 0 0 142
PROVIDENT FINL SVCS INC COM 74386T105   530,333 36,399 SH   DFND 33 0 0 36,399
PRUDENTIAL FINL INC COM 744320102   1,101,799 9,385 SH   DFND 1 0 0 9,385
PRUDENTIAL FINL INC COM 744320102   409,374 3,487 SH   OTR 1 0 0 3,487
PRUDENTIAL FINL INC COM 744320102   2,055,674 17,510 SH   DFND 10 0 0 17,510
PRUDENTIAL FINL INC COM 744320102   73,023 622 SH   DFND 20 0 0 622
PRUDENTIAL FINL INC COM 744320102   176,452 1,503 SH   OTR 20 0 0 1,503
PRUDENTIAL FINL INC COM 744320102   804,190 6,850 SH   OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102   1,520,213 12,949 SH   DFND 23 0 0 12,949
PRUDENTIAL FINL INC COM 744320102   973,246 8,290 SH   OTR 23 0 0 8,290
PRUDENTIAL FINL INC COM 744320102   4,007,684 34,137 SH   DFND 287 0 0 34,137
PRUDENTIAL FINL INC COM 744320102   81,905,284 697,660 SH   DFND 33 0 0 697,660
PRUDENTIAL FINL INC COM 744320102   2,755,261 23,469 SH   DFND 402 0 0 23,469
PRUDENTIAL FINL INC COM 744320102   12,899,677 109,878 SH   DFND 483 0 0 109,878
PRUDENTIAL FINL INC COM 744320102   4,975,295 42,379 SH   DFND 6 0 0 42,379
PTC INC COM 69370C100   852,497 4,512 SH   DFND 10 0 0 4,512
PTC INC COM 69370C100   2,786,109 14,746 SH   DFND 287 0 0 14,746
PTC INC COM 69370C100   55,912,825 295,929 SH   DFND 33 0 0 295,929
PTC INC COM 69370C100   5,692,384 30,128 SH   DFND 483 0 0 30,128
PTC INC COM 69370C100   36,047,863 190,790 SH   DFND 6 0 0 190,790
PTC THERAPEUTICS INC COM 69366J200   79,823 2,744 SH   DFND 10 0 0 2,744
PTC THERAPEUTICS INC COM 69366J200   1,207,119 41,496 SH   DFND 33 0 0 41,496
PUBLIC STORAGE COM 74460D109   72,515 250 SH   OTR 1 0 0 250
PUBLIC STORAGE COM 74460D109   8,586,356 29,602 SH   DFND 10 0 0 29,602
PUBLIC STORAGE COM 74460D109   273,253,924 942,060 SH   DFND 11 0 0 942,060
PUBLIC STORAGE COM 74460D109   43,509 150 SH   DFND 28 0 0 150
PUBLIC STORAGE COM 74460D109   1,357,481 4,680 SH   DFND 287 0 0 4,680
PUBLIC STORAGE COM 74460D109   57,814,469 199,319 SH   DFND 33 0 0 199,319
PUBLIC STORAGE COM 74460D109   17,476,405 60,251 SH   DFND 483 0 0 60,251
PUBLIC STORAGE COM 74460D109   4,167,582 14,368 SH   DFND 6 0 0 14,368
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,494,931 52,335 SH   DFND 1 0 0 52,335
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   101,105 1,514 SH   OTR 1 0 0 1,514
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,539,346 23,051 SH   DFND 10 0 0 23,051
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   439,546 6,582 SH   DFND 2 0 0 6,582
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,408,657 21,094 SH   DFND 20 0 0 21,094
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   84,276 1,262 SH   OTR 20 0 0 1,262
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   100,971 1,512 SH   DFND 21 0 0 1,512
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   46,145 691 SH   OTR 21 0 0 691
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,338,204 20,039 SH   DFND 23 0 0 20,039
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   317,606 4,756 SH   OTR 23 0 0 4,756
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,757,377 56,265 SH   DFND 287 0 0 56,265
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,757,607 595,352 SH   DFND 33 0 0 595,352
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,554,913 158,055 SH   DFND 483 0 0 158,055
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,216,829 33,196 SH   DFND 6 0 0 33,196
PUBMATIC INC COM CL A 74467Q103   10,982 463 SH   DFND 10 0 0 463
PUBMATIC INC COM CL A 74467Q103   1,797,027 75,760 SH   DFND 33 0 0 75,760
PULMONX CORP COM 745848101   238,897 25,771 SH   DFND 10 0 0 25,771
PULMONX CORP COM 745848101   4,591,552 495,313 SH   DFND 33 0 0 495,313
PULSE BIOSCIENCES INC COM 74587B101   64,541 7,410 SH   DFND 33 0 0 7,410
PULTE GROUP INC COM 745867101   9,808,939 81,321 SH   DFND 1 0 0 81,321
PULTE GROUP INC COM 745867101   490,923 4,070 SH   OTR 1 0 0 4,070
PULTE GROUP INC COM 745867101   40,419,641 335,099 SH   DFND 10 0 0 335,099
PULTE GROUP INC COM 745867101   735,782 6,100 SH   DFND 19 0 0 6,100
PULTE GROUP INC COM 745867101   3,246,849 26,918 SH   DFND 20 0 0 26,918
PULTE GROUP INC COM 745867101   191,183 1,585 SH   OTR 20 0 0 1,585
PULTE GROUP INC COM 745867101   478,379 3,966 SH   DFND 21 0 0 3,966
PULTE GROUP INC COM 745867101   177,070 1,468 SH   OTR 21 0 0 1,468
PULTE GROUP INC COM 745867101   3,501,116 29,026 SH   DFND 23 0 0 29,026
PULTE GROUP INC COM 745867101   870,394 7,216 SH   OTR 23 0 0 7,216
PULTE GROUP INC COM 745867101   3,206,803 26,586 SH   DFND 287 0 0 26,586
PULTE GROUP INC COM 745867101   68,125,935 564,798 SH   DFND 33 0 0 564,798
PULTE GROUP INC COM 745867101   17,585,914 145,796 SH   DFND 483 0 0 145,796
PULTE GROUP INC COM 745867101   18,597,674 154,184 SH   DFND 6 0 0 154,184
PURE CYCLE CORP COM NEW 746228303   6,650 700 SH   DFND 10 0 0 700
PURE CYCLE CORP COM NEW 746228303   159,743 16,815 SH   DFND 33 0 0 16,815
PURE STORAGE INC CL A 74624M102   91,190 1,754 SH   DFND 10 0 0 1,754
PURE STORAGE INC CL A 74624M102   303,882 5,845 SH   DFND 287 0 0 5,845
PURE STORAGE INC CL A 74624M102   7,320,764 140,811 SH   DFND 33 0 0 140,811
PURECYCLE TECHNOLOGIES INC COM 74623V103   8,422 1,354 SH   DFND 10 0 0 1,354
PURECYCLE TECHNOLOGIES INC COM 74623V103   323,832 52,063 SH   DFND 33 0 0 52,063
PURPLE INNOVATION INC COM 74640Y106   39,863 22,910 SH   DFND 33 0 0 22,910
PVH CORPORATION COM 693656100   1,739,908 12,374 SH   DFND 1 0 0 12,374
PVH CORPORATION COM 693656100   268,987 1,913 SH   OTR 1 0 0 1,913
PVH CORPORATION COM 693656100   44,764,178 318,357 SH   DFND 10 0 0 318,357
PVH CORPORATION COM 693656100   40,636 289 SH   DFND 20 0 0 289
PVH CORPORATION COM 693656100   65,946 469 SH   DFND 287 0 0 469
PVH CORPORATION COM 693656100   1,048,388 7,456 SH   DFND 33 0 0 7,456
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   779,100 70,000 SH   DFND 28 0 0 70,000
PYROPHYTE ACQUISITION CORP YW EXP 05/03/202 G7308P127   1,050 35,000 SH Call DFND 28 0 0 35,000
PYROPHYTE ACQUISITION CORP YW EXP 05/03/202 G7308P127   12,555 418,500 SH Call DFND 6 0 0 418,500
PYXIS ONCOLOGY INC COMMON STOCK 747324101   702,900 165,000 SH   DFND 6 0 0 165,000
Q2 HLDGS INC COM 74736L109   146,327 2,784 SH   DFND 10 0 0 2,784
Q2 HLDGS INC COM 74736L109   1,501,955 28,576 SH   DFND 33 0 0 28,576
QCR HOLDINGS INC COM 74727A104   485,799 7,998 SH   DFND 33 0 0 7,998
QIAGEN NV SHS NEW N72482149   8,413,573 195,710 SH   SOLE   195,710 0 0
QIAGEN NV SHS NEW N72482149   17,196 400 SH Call SOLE   4 0 0
QIAGEN NV SHS NEW N72482149   46,601 1,084 SH   DFND 10 0 0 1,084
QIAGEN NV SHS NEW N72482149   3,751,952 87,275 SH   DFND 287 0 0 87,275
QIAGEN NV SHS NEW N72482149   65,769,928 1,529,889 SH   DFND 33 0 0 1,529,889
QIAGEN NV SHS NEW N72482149   8,997,291 209,288 SH   DFND 483 0 0 209,288
QIAGEN NV SHS NEW N72482149   62,687,889 1,458,197 SH   DFND 6 0 0 1,458,197
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   8,736 474 SH   DFND 10 0 0 474
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   45,909 2,491 SH   DFND 287 0 0 2,491
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,286,917 178,346 SH   DFND 33 0 0 178,346
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   273,851 14,859 SH   DFND 483 0 0 14,859
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   131,258 7,122 SH   DFND 6 0 0 7,122
QORVO INC COM 74736K101   723,888 6,304 SH   DFND 10 0 0 6,304
QORVO INC COM 74736K101   272,147 2,370 SH   DFND 287 0 0 2,370
QORVO INC COM 74736K101   38,933,456 339,053 SH   DFND 33 0 0 339,053
QORVO INC COM 74736K101   1,785,721 15,551 SH   DFND 483 0 0 15,551
QORVO INC COM 74736K101   717,688 6,250 SH   DFND 6 0 0 6,250
QUAD / GRAPHICS INC COM CL A 747301109   13,939 2,625 SH   DFND 10 0 0 2,625
QUAD / GRAPHICS INC COM CL A 747301109   75,195 14,161 SH   DFND 33 0 0 14,161
QUAKER HOUGHTON COM 747316107   136,081 663 SH   DFND 10 0 0 663
QUAKER HOUGHTON COM 747316107   5,542 27 SH   DFND 287 0 0 27
QUAKER HOUGHTON COM 747316107   1,431,003 6,972 SH   DFND 33 0 0 6,972
QUALCOMM INC COM 747525103   3,386 20 SH   DFND   0 0 20
QUALCOMM INC COM 747525103   6,074,484 35,880 SH   SOLE   0 9,850 26,030
QUALCOMM INC COM 747525103   1,957,277 11,561 SH   DFND 1 0 0 11,561
QUALCOMM INC COM 747525103   790,631 4,670 SH   OTR 1 0 0 4,670
QUALCOMM INC COM 747525103   129,716,475 766,193 SH   DFND 10 0 0 766,193
QUALCOMM INC COM 747525103   161,343 953 SH   DFND 19 0 0 953
QUALCOMM INC COM 747525103   61,795 365 SH   DFND 20 0 0 365
QUALCOMM INC COM 747525103   575,789 3,401 SH   OTR 21 0 0 3,401
QUALCOMM INC COM 747525103   1,578,215 9,322 SH   DFND 23 0 0 9,322
QUALCOMM INC COM 747525103   4,426,856 26,148 SH   OTR 23 0 0 26,148
QUALCOMM INC COM 747525103   22,367,747 132,119 SH   DFND 287 0 0 132,119
QUALCOMM INC COM 747525103   545,903,618 3,224,475 SH   DFND 33 0 0 3,224,475
QUALCOMM INC COM 747525103   202,483 1,196 SH   DFND 402 0 0 1,196
QUALCOMM INC COM 747525103   37,580,875 221,978 SH   DFND 483 0 0 221,978
QUALCOMM INC COM 747525103   721,600,110 4,262,257 SH   DFND 6 0 0 4,262,257
QUALYS INC COM 74758T303   401,489 2,406 SH   DFND 10 0 0 2,406
QUALYS INC COM 74758T303   268,661 1,610 SH   DFND 287 0 0 1,610
QUALYS INC COM 74758T303   6,012,326 36,030 SH   DFND 33 0 0 36,030
QUANEX BLDG PRODS CORP COM 747619104   2,498 65 SH   DFND 287 0 0 65
QUANEX BLDG PRODS CORP COM 747619104   554,699 14,434 SH   DFND 33 0 0 14,434
QUANTA SVCS INC COM 74762E102   89,931,329 346,156 SH   SOLE   0 126,590 219,566
QUANTA SVCS INC COM 74762E102   5,301,219 20,405 SH   DFND 1 0 0 20,405
QUANTA SVCS INC COM 74762E102   218,232 840 SH   OTR 1 0 0 840
QUANTA SVCS INC COM 74762E102   38,825,811 149,445 SH   DFND 10 0 0 149,445
QUANTA SVCS INC COM 74762E102   29,357 113 SH   DFND 19 0 0 113
QUANTA SVCS INC COM 74762E102   446,336 1,718 SH   DFND 20 0 0 1,718
QUANTA SVCS INC COM 74762E102   103,920 400 SH   DFND 21 0 0 400
QUANTA SVCS INC COM 74762E102   13,510 52 SH   OTR 21 0 0 52
QUANTA SVCS INC COM 74762E102   608,711 2,343 SH   DFND 23 0 0 2,343
QUANTA SVCS INC COM 74762E102   155,880 600 SH   OTR 23 0 0 600
QUANTA SVCS INC COM 74762E102   6,167,912 23,741 SH   DFND 287 0 0 23,741
QUANTA SVCS INC COM 74762E102   75,990,980 292,498 SH   DFND 33 0 0 292,498
QUANTA SVCS INC COM 74762E102   7,163,206 27,572 SH   DFND 483 0 0 27,572
QUANTA SVCS INC COM 74762E102   42,974,297 165,413 SH   DFND 6 0 0 165,413
QUANTERIX CORP COM 74766Q101   512,736 21,763 SH   DFND 10 0 0 21,763
QUANTERIX CORP COM 74766Q101   409,591 17,385 SH   DFND 33 0 0 17,385
QUANTUM SI INC COM CL A 74765K105   80,691 40,960 SH   DFND 33 0 0 40,960
QUANTUMSCAPE CORP COM CL A 74767V109   71,750 11,407 SH   DFND 287 0 0 11,407
QUANTUMSCAPE CORP COM CL A 74767V109   326,960 51,981 SH   DFND 33 0 0 51,981
QUEST DIAGNOSTICS INC COM 74834L100   34,342 258 SH   DFND 1 0 0 258
QUEST DIAGNOSTICS INC COM 74834L100   1,071,935 8,053 SH   DFND 10 0 0 8,053
QUEST DIAGNOSTICS INC COM 74834L100   133,376 1,002 SH   OTR 20 0 0 1,002
QUEST DIAGNOSTICS INC COM 74834L100   785,349 5,900 SH   DFND 23 0 0 5,900
QUEST DIAGNOSTICS INC COM 74834L100   368,981 2,772 SH   OTR 23 0 0 2,772
QUEST DIAGNOSTICS INC COM 74834L100   1,728,433 12,985 SH   DFND 287 0 0 12,985
QUEST DIAGNOSTICS INC COM 74834L100   42,712,603 320,882 SH   DFND 33 0 0 320,882
QUEST DIAGNOSTICS INC COM 74834L100   4,801,810 36,074 SH   DFND 483 0 0 36,074
QUEST DIAGNOSTICS INC COM 74834L100   8,171,490 61,389 SH   DFND 6 0 0 61,389
QUETTA ACQUISITION CORP COM 74841A105   61,080 6,000 SH   DFND 28 0 0 6,000
QUIDELORTHO CORP COM 219798105   10,834 226 SH   DFND 287 0 0 226
QUIDELORTHO CORP COM 219798105   342,292 7,140 SH   DFND 33 0 0 7,140
QUINSTREET INC COM 74874Q100   44,962 2,546 SH   DFND 10 0 0 2,546
QUINSTREET INC COM 74874Q100   1,642 93 SH   DFND 287 0 0 93
QUINSTREET INC COM 74874Q100   457,624 25,913 SH   DFND 33 0 0 25,913
QUIPT HOME MEDICAL CORP COM 74880P104   12,590 2,881 SH   DFND 10 0 0 2,881
QUIPT HOME MEDICAL CORP COM 74880P104   84,350 19,302 SH   DFND 33 0 0 19,302
QURATE RETAIL INC COM SER A 74915M100   138 112 SH   DFND 1 0 0 112
R1 RCM INC COM 77634L105   11,721 910 SH   DFND 287 0 0 910
R1 RCM INC COM 77634L105   105,049 8,156 SH   DFND 33 0 0 8,156
RACKSPACE TECHNOLOGY INC COM 750102105   65,854 41,680 SH   DFND 33 0 0 41,680
RADIAN GROUP INC COM 750236101   10,074 301 SH   DFND 287 0 0 301
RADIAN GROUP INC COM 750236101   2,510,752 75,015 SH   DFND 33 0 0 75,015
RADIANT LOGISTICS INC COM 75025X100   83,896 15,479 SH   DFND 33 0 0 15,479
SCHNITZER STEEL INDS INC CL A 806882106   1,252,755 59,288 SH   DFND 33 0 0 59,288
RADNET INC COM 750491102   516,623 10,617 SH   DFND 1 0 0 10,617
RADNET INC COM 750491102   23,324,976 479,346 SH   DFND 10 0 0 479,346
RADNET INC COM 750491102   6,180 127 SH   DFND 287 0 0 127
RADNET INC COM 750491102   1,485,590 30,530 SH   DFND 33 0 0 30,530
RADWARE LTD ORD M81873107   22,558 1,205 SH   DFND 287 0 0 1,205
RADWARE LTD ORD M81873107   263,596 14,081 SH   DFND 33 0 0 14,081
RAFAEL HLDGS INC COM CL B 75062E106   380 221 SH   DFND 10 0 0 221
RALPH LAUREN CORP CL A 751212101   9,388 50 SH   DFND 1 0 0 50
RALPH LAUREN CORP CL A 751212101   361,062 1,923 SH   DFND 10 0 0 1,923
RALPH LAUREN CORP CL A 751212101   599,330 3,192 SH   DFND 287 0 0 3,192
RALPH LAUREN CORP CL A 751212101   15,862,528 84,483 SH   DFND 33 0 0 84,483
RALPH LAUREN CORP CL A 751212101   258,921 1,379 SH   DFND 483 0 0 1,379
RAMACO RES INC COM CL A 75134P600   203,444 12,081 SH   DFND 33 0 0 12,081
RAMBUS INC DEL COM 750917106   312,882 5,062 SH   DFND 1 0 0 5,062
RAMBUS INC DEL COM 750917106   503,257 8,142 SH   DFND 10 0 0 8,142
RAMBUS INC DEL COM 750917106   17,863 289 SH   DFND 287 0 0 289
RAMBUS INC DEL COM 750917106   5,620,136 90,926 SH   DFND 33 0 0 90,926
RANGE RES CORP COM 75281A109   1,997 58 SH   DFND 1 0 0 58
RANGE RES CORP COM 75281A109   1,219,648 35,424 SH   DFND 10 0 0 35,424
RANGE RES CORP COM 75281A109   84,422 2,452 SH   DFND 287 0 0 2,452
RANGE RES CORP COM 75281A109   431,477 12,532 SH   DFND 33 0 0 12,532
RANPAK HOLDINGS CORP COM CL A 75321W103   116,484 14,801 SH   DFND 33 0 0 14,801
RAPID7 INC COM 753422104   61,683,787 1,257,826 SH   SOLE   1,257,826 0 0
RAPID7 INC COM 753422104   9,808,000 200,000 SH Call SOLE   2,000 0 0
RAPID7 INC COM 753422104   2,221,414 45,298 SH   DFND 10 0 0 45,298
RAPID7 INC COM 753422104   212,834 4,340 SH   DFND 287 0 0 4,340
RAPID7 INC COM 753422104   2,726,673 55,601 SH   DFND 33 0 0 55,601
RAPT THERAPEUTICS INC COM 75382E109   8,298 924 SH   DFND 10 0 0 924
RAPT THERAPEUTICS INC COM 75382E109   2,591,502 288,586 SH   DFND 33 0 0 288,586
RAYMOND JAMES FINL INC COM 754730109   19,263 150 SH   DFND 1 0 0 150
RAYMOND JAMES FINL INC COM 754730109   5,096,861 39,689 SH   DFND 10 0 0 39,689
RAYMOND JAMES FINL INC COM 754730109   2,430,991 18,930 SH   DFND 287 0 0 18,930
RAYMOND JAMES FINL INC COM 754730109   52,376,482 407,853 SH   DFND 33 0 0 407,853
RAYMOND JAMES FINL INC COM 754730109   6,378,365 49,668 SH   DFND 483 0 0 49,668
RAYMOND JAMES FINL INC COM 754730109   1,795,055 13,978 SH   DFND 6 0 0 13,978
RAYONIER ADVANCED MATLS INC COM 75508B104   337,870 70,684 SH   DFND 10 0 0 70,684
RAYONIER ADVANCED MATLS INC COM 75508B104   115,695 24,204 SH   DFND 33 0 0 24,204
RAYONIER INC COM 754907103   109,692 3,300 SH   DFND 10 0 0 3,300
RAYONIER INC COM 754907103   7,578,388 227,990 SH   DFND 11 0 0 227,990
RAYONIER INC COM 754907103   49,827 1,499 SH   DFND 287 0 0 1,499
RAYONIER INC COM 754907103   4,055,945 122,020 SH   DFND 33 0 0 122,020
RB GLOBAL INC COM 74935Q107   200,022 2,626 SH   DFND 10 0 0 2,626
RB GLOBAL INC COM 74935Q107   645,617 8,476 SH   DFND 287 0 0 8,476
RB GLOBAL INC COM 74935Q107   11,237,969 147,538 SH   DFND 33 0 0 147,538
RB GLOBAL INC COM 74935Q107   2,625,961 34,475 SH   DFND 483 0 0 34,475
RB GLOBAL INC COM 74935Q107   719,121 9,441 SH   DFND 6 0 0 9,441
RBB BANCORP COM 74930B105   103,900 5,769 SH   DFND 33 0 0 5,769
RBC BEARINGS INC COM 75524B104   40,282 149 SH   DFND 287 0 0 149
RBC BEARINGS INC COM 75524B104   412,824 1,527 SH   DFND 33 0 0 1,527
RCI HOSPITALITY HLDGS INC COM 74934Q108   20,880 360 SH   DFND 10 0 0 360
RCI HOSPITALITY HLDGS INC COM 74934Q108   219,472 3,784 SH   DFND 33 0 0 3,784
RE MAX HLDGS INC CL A 75524W108   87,411 9,967 SH   DFND 33 0 0 9,967
READY CAPITAL CORP COM 75574U101   716,249 78,450 SH   DFND 33 0 0 78,450
REALTY INCOME CORP COM 756109104   1,082,757 20,014 SH   DFND 10 0 0 20,014
REALTY INCOME CORP COM 756109104   14,279,425 263,945 SH   DFND 11 0 0 263,945
REALTY INCOME CORP COM 756109104   3,747,128 69,263 SH   DFND 287 0 0 69,263
REALTY INCOME CORP COM 756109104   37,204,462 687,698 SH   DFND 33 0 0 687,698
REALTY INCOME CORP COM 756109104   16,230,000 300,000 SH   DFND 483 0 0 300,000
REALTY INCOME CORP COM 756109104   2,833,758 52,380 SH   DFND 6 0 0 52,380
RECURSION PHARMACEUTICALS IN CL A 75629V104   137,955 13,837 SH   DFND 10 0 0 13,837
RECURSION PHARMACEUTICALS IN CL A 75629V104   670,433 67,245 SH   DFND 33 0 0 67,245
RED RIVER BANCSHARES INC COM 75686R202   145,237 2,917 SH   DFND 33 0 0 2,917
RED ROBIN GOURMET BURGERS IN COM 75689M101   9,384 1,225 SH   DFND 10 0 0 1,225
RED ROBIN GOURMET BURGERS IN COM 75689M101   59,901 7,820 SH   DFND 33 0 0 7,820
RED ROCK RESORTS INC CL A 75700L108   72,502 1,212 SH   DFND 10 0 0 1,212
RED ROCK RESORTS INC CL A 75700L108   1,437,774 24,035 SH   DFND 33 0 0 24,035
RED VIOLET INC COM 75704L104   7,937 406 SH   DFND 10 0 0 406
RED VIOLET INC COM 75704L104   132,275 6,766 SH   DFND 33 0 0 6,766
REDFIN CORP COM 75737F108   152,584 22,945 SH   DFND 10 0 0 22,945
REDFIN CORP COM 75737F108   392,762 59,062 SH   DFND 33 0 0 59,062
REDWOOD TRUST INC COM 758075402   1,694 266 SH   DFND 287 0 0 266
REDWOOD TRUST INC COM 758075402   303,601 47,661 SH   DFND 33 0 0 47,661
REGAL REXNORD CORPORATION COM 758750103   420,353 2,334 SH   DFND 1 0 0 2,334
REGAL REXNORD CORPORATION COM 758750103   270,150 1,500 SH   OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103   450,250 2,500 SH   DFND 23 0 0 2,500
REGAL REXNORD CORPORATION COM 758750103   9,005 50 SH   OTR 23 0 0 50
REGAL REXNORD CORPORATION COM 758750103   285,459 1,585 SH   DFND 287 0 0 1,585
REGAL REXNORD CORPORATION COM 758750103   606,577 3,368 SH   DFND 33 0 0 3,368
REGAL REXNORD CORPORATION COM 758750103   469,701 2,608 SH   DFND 483 0 0 2,608
REGAL REXNORD CORPORATION COM 758750103   5,795,618 32,180 SH   DFND 6 0 0 32,180
REGENCY CTRS CORP COM 758849103   390,309 6,445 SH   DFND 10 0 0 6,445
REGENCY CTRS CORP COM 758849103   93,565,018 1,544,997 SH   DFND 11 0 0 1,544,997
REGENCY CTRS CORP COM 758849103   1,121,571 18,520 SH   DFND 287 0 0 18,520
REGENCY CTRS CORP COM 758849103   21,574,379 356,248 SH   DFND 33 0 0 356,248
REGENCY CTRS CORP COM 758849103   3,989,693 65,880 SH   DFND 483 0 0 65,880
REGENCY CTRS CORP COM 758849103   675,668 11,157 SH   DFND 6 0 0 11,157
REGENERON PHARMACEUTICALS COM 75886F107   14,437 15 SH   SOLE   0 0 15
REGENERON PHARMACEUTICALS COM 75886F107   4,549,690 4,727 SH   DFND 1 0 0 4,727
REGENERON PHARMACEUTICALS COM 75886F107   214,635 223 SH   OTR 1 0 0 223
REGENERON PHARMACEUTICALS COM 75886F107   38,976,995 40,496 SH   DFND 10 0 0 40,496
REGENERON PHARMACEUTICALS COM 75886F107   137,636 143 SH   DFND 19 0 0 143
REGENERON PHARMACEUTICALS COM 75886F107   1,621,796 1,685 SH   DFND 20 0 0 1,685
REGENERON PHARMACEUTICALS COM 75886F107   81,812 85 SH   OTR 20 0 0 85
REGENERON PHARMACEUTICALS COM 75886F107   155,923 162 SH   DFND 21 0 0 162
REGENERON PHARMACEUTICALS COM 75886F107   45,237 47 SH   OTR 21 0 0 47
REGENERON PHARMACEUTICALS COM 75886F107   1,663,183 1,728 SH   DFND 23 0 0 1,728
REGENERON PHARMACEUTICALS COM 75886F107   575,569 598 SH   OTR 23 0 0 598
REGENERON PHARMACEUTICALS COM 75886F107   12,363,184 12,845 SH   DFND 287 0 0 12,845
REGENERON PHARMACEUTICALS COM 75886F107   168,062,304 174,612 SH   DFND 33 0 0 174,612
REGENERON PHARMACEUTICALS COM 75886F107   127,049 132 SH   DFND 402 0 0 132
REGENERON PHARMACEUTICALS COM 75886F107   33,751,637 35,067 SH   DFND 483 0 0 35,067
REGENERON PHARMACEUTICALS COM 75886F107   38,028,942 39,511 SH   DFND 6 0 0 39,511
REGENXBIO INC COM 75901B107   1,517 72 SH   DFND 287 0 0 72
REGENXBIO INC COM 75901B107   381,514 18,107 SH   DFND 33 0 0 18,107
REGENXBIO INC COM 75901B107   2,949,800 140,000 SH   DFND 6 0 0 140,000
REGIONAL MGMT CORP COM 75902K106   138,965 5,740 SH   DFND 33 0 0 5,740
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,314,516 62,477 SH   DFND 10 0 0 62,477
REGIONS FINANCIAL CORP NEW COM 7591EP100   460,986 21,910 SH   DFND 23 0 0 21,910
REGIONS FINANCIAL CORP NEW COM 7591EP100   63,120 3,000 SH   OTR 23 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,935,764 92,004 SH   DFND 287 0 0 92,004
REGIONS FINANCIAL CORP NEW COM 7591EP100   51,693,344 2,456,908 SH   DFND 33 0 0 2,456,908
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,785,600 274,981 SH   DFND 483 0 0 274,981
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,776,081 131,943 SH   DFND 6 0 0 131,943
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,713,436 14,068 SH   DFND 10 0 0 14,068
REINSURANCE GRP OF AMERICA I COM NEW 759351604   191,530 993 SH   DFND 287 0 0 993
REINSURANCE GRP OF AMERICA I COM NEW 759351604   641,326 3,325 SH   DFND 33 0 0 3,325
REINSURANCE GRP OF AMERICA I COM NEW 759351604   487,986 2,530 SH   DFND 483 0 0 2,530
RELAY THERAPEUTICS INC COM 75943R102   57,619 6,942 SH   DFND 1 0 0 6,942
RELAY THERAPEUTICS INC COM 75943R102   370,786 44,673 SH   DFND 33 0 0 44,673
RELIANCE STEEL & ALUMINUM CO COM 759509102   698,770 2,091 SH   DFND 1 0 0 2,091
RELIANCE STEEL & ALUMINUM CO COM 759509102   71,515 214 SH   OTR 1 0 0 214
RELIANCE STEEL & ALUMINUM CO COM 759509102   779,642 2,333 SH   DFND 10 0 0 2,333
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,711,002 5,120 SH   DFND 287 0 0 5,120
RELIANCE STEEL & ALUMINUM CO COM 759509102   47,527,414 142,221 SH   DFND 33 0 0 142,221
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,097,451 48,170 SH   DFND 483 0 0 48,170
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,522,859 19,519 SH   DFND 6 0 0 19,519
RELMADA THERAPEUTICS INC COM 75955J402   1,045,534 224,846 SH   DFND 33 0 0 224,846
REMITLY GLOBAL INC COM 75960P104   131,429 6,337 SH   DFND 10 0 0 6,337
REMITLY GLOBAL INC COM 75960P104   1,401,837 67,591 SH   DFND 33 0 0 67,591
RENAISSANCERE HLDGS LTD COM G7496G103   935,184 3,979 SH   DFND 1 0 0 3,979
RENAISSANCERE HLDGS LTD COM G7496G103   97,067 413 SH   OTR 1 0 0 413
RENAISSANCERE HLDGS LTD COM G7496G103   20,448 87 SH   DFND 10 0 0 87
RENAISSANCERE HLDGS LTD COM G7496G103   73,564 313 SH   DFND 287 0 0 313
RENAISSANCERE HLDGS LTD COM G7496G103   599,797 2,552 SH   DFND 33 0 0 2,552
RENASANT CORP COM 75970E107   3,383 108 SH   DFND 287 0 0 108
RENASANT CORP COM 75970E107   845,295 26,989 SH   DFND 33 0 0 26,989
RENT THE RUNWAY INC COM CL A 76010Y103   547 1,563 SH   DFND 10 0 0 1,563
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   89,425 2,966 SH   DFND 1 0 0 2,966
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,734 157 SH   DFND 10 0 0 157
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   935 31 SH   DFND 23 0 0 31
REPAY HLDGS CORP COM CL A 76029L100   470,734 42,794 SH   DFND 33 0 0 42,794
REPLIGEN CORP COM 759916109   2,575 14 SH   DFND 1 0 0 14
REPLIGEN CORP COM 759916109   1,062,322 5,776 SH   DFND 10 0 0 5,776
REPLIGEN CORP COM 759916109   2,759 15 SH   DFND 20 0 0 15
REPLIGEN CORP COM 759916109   1,471 8 SH   DFND 23 0 0 8
REPLIGEN CORP COM 759916109   19,863 108 SH   OTR 23 0 0 108
REPLIGEN CORP COM 759916109   1,162,742 6,322 SH   DFND 287 0 0 6,322
REPLIGEN CORP COM 759916109   17,580,361 95,587 SH   DFND 33 0 0 95,587
REPLIGEN CORP COM 759916109   2,754,754 14,978 SH   DFND 483 0 0 14,978
REPLIGEN CORP COM 759916109   553,231 3,008 SH   DFND 6 0 0 3,008
REPLIMUNE GROUP INC COM 76029N106   1,131,921 138,546 SH   DFND 33 0 0 138,546
REPLIMUNE GROUP INC COM 76029N106   3,133,195 383,500 SH   DFND 6 0 0 383,500
REPUBLIC BANCORP INC KY CL A 760281204   208,488 4,088 SH   DFND 33 0 0 4,088
REPUBLIC SVCS INC COM 760759100   812,663 4,245 SH   SOLE   0 3,100 1,145
REPUBLIC SVCS INC COM 760759100   1,815,617 9,484 SH   DFND 1 0 0 9,484
REPUBLIC SVCS INC COM 760759100   43,840 229 SH   OTR 1 0 0 229
REPUBLIC SVCS INC COM 760759100   4,667,882 24,383 SH   DFND 10 0 0 24,383
REPUBLIC SVCS INC COM 760759100   590,975 3,087 SH   DFND 20 0 0 3,087
REPUBLIC SVCS INC COM 760759100   39,437 206 SH   OTR 20 0 0 206
REPUBLIC SVCS INC COM 760759100   47,477 248 SH   DFND 21 0 0 248
REPUBLIC SVCS INC COM 760759100   21,633 113 SH   OTR 21 0 0 113
REPUBLIC SVCS INC COM 760759100   698,182 3,647 SH   DFND 23 0 0 3,647
REPUBLIC SVCS INC COM 760759100   769,780 4,021 SH   OTR 23 0 0 4,021
REPUBLIC SVCS INC COM 760759100   4,821,416 25,185 SH   DFND 287 0 0 25,185
REPUBLIC SVCS INC COM 760759100   55,554,548 290,193 SH   DFND 33 0 0 290,193
REPUBLIC SVCS INC COM 760759100   3,777,686 19,733 SH   DFND 402 0 0 19,733
REPUBLIC SVCS INC COM 760759100   21,163,118 110,547 SH   DFND 483 0 0 110,547
REPUBLIC SVCS INC COM 760759100   47,676,026 249,039 SH   DFND 6 0 0 249,039
RESERVOIR MEDIA INC COM 76119X105   51,648 6,513 SH   DFND 33 0 0 6,513
RESIDEO TECHNOLOGIES INC COM 76118Y104   179 8 SH   DFND 1 0 0 8
RESIDEO TECHNOLOGIES INC COM 76118Y104   79,210 3,533 SH   DFND 10 0 0 3,533
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,013 625 SH   OTR 20 0 0 625
RESIDEO TECHNOLOGIES INC COM 76118Y104   28,272 1,261 SH   OTR 23 0 0 1,261
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,412 286 SH   DFND 287 0 0 286
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,619,128 72,218 SH   DFND 33 0 0 72,218
RESMED INC COM 761152107   4,895,104 24,719 SH   DFND 10 0 0 24,719
RESMED INC COM 761152107   744,791 3,761 SH   DFND 287 0 0 3,761
RESMED INC COM 761152107   52,227,244 263,734 SH   DFND 33 0 0 263,734
RESMED INC COM 761152107   10,148,839 51,249 SH   DFND 483 0 0 51,249
RESMED INC COM 761152107   2,079,711 10,502 SH   DFND 6 0 0 10,502
RESOURCES CONNECTION INC COM 76122Q105   697 53 SH   DFND 287 0 0 53
RESOURCES CONNECTION INC COM 76122Q105   198,216 15,062 SH   DFND 33 0 0 15,062
RESTAURANT BRANDS INTL INC COM 76131D103   122,830 1,546 SH   DFND 10 0 0 1,546
RESTAURANT BRANDS INTL INC COM 76131D103   393,754 4,956 SH   DFND 287 0 0 4,956
RESTAURANT BRANDS INTL INC COM 76131D103   29,004,573 365,067 SH   DFND 33 0 0 365,067
RESTAURANT BRANDS INTL INC COM 76131D103   4,630,267 58,279 SH   DFND 483 0 0 58,279
RESTAURANT BRANDS INTL INC COM 76131D103   1,456,080 18,327 SH   DFND 6 0 0 18,327
RETAIL OPPORTUNITY INVTS COR COM 76131N101   400,240 31,220 SH   DFND 11 0 0 31,220
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,051 238 SH   DFND 287 0 0 238
RETAIL OPPORTUNITY INVTS COR COM 76131N101   748,560 58,390 SH   DFND 33 0 0 58,390
RETAIL OPPORTUNITY INVTS COR COM 76131N101   269,361 21,011 SH   DFND 483 0 0 21,011
REV GROUP INC COM 749527107   398,879 18,057 SH   DFND 33 0 0 18,057
REVANCE THERAPEUTICS INC COM 761330109   20,605 4,188 SH   DFND 10 0 0 4,188
REVANCE THERAPEUTICS INC COM 761330109   202,906 41,241 SH   DFND 33 0 0 41,241
REVOLUTION MEDICINES INC COM 76155X100   931,995 28,917 SH   DFND 10 0 0 28,917
REVOLUTION MEDICINES INC COM 76155X100   2,189,835 67,944 SH   DFND 33 0 0 67,944
REVOLVE GROUP INC CL A 76156B107   45,325 2,141 SH   DFND 10 0 0 2,141
REVOLVE GROUP INC CL A 76156B107   419,589 19,820 SH   DFND 33 0 0 19,820
REVVITY INC COM 714046109   629,685 5,997 SH   DFND 10 0 0 5,997
REVVITY INC COM 714046109   944,895 8,999 SH   DFND 287 0 0 8,999
REVVITY INC COM 714046109   25,312,875 241,075 SH   DFND 33 0 0 241,075
REVVITY INC COM 714046109   2,884,560 27,472 SH   DFND 483 0 0 27,472
REVVITY INC COM 714046109   761,880 7,256 SH   DFND 6 0 0 7,256
REX AMERICAN RES CORP COM 761624105   8,865 151 SH   DFND 10 0 0 151
REX AMERICAN RES CORP COM 761624105   468,330 7,977 SH   DFND 33 0 0 7,977
REXFORD INDL RLTY INC COM 76169C100   331,477 6,590 SH   DFND 10 0 0 6,590
REXFORD INDL RLTY INC COM 76169C100   2,817,001 56,004 SH   DFND 11 0 0 56,004
REXFORD INDL RLTY INC COM 76169C100   72,331 1,438 SH   DFND 287 0 0 1,438
REXFORD INDL RLTY INC COM 76169C100   523,925 10,416 SH   DFND 33 0 0 10,416
REXFORD INDL RLTY INC COM 76169C100   2,338,346 46,488 SH   DFND 483 0 0 46,488
REYNOLDS CONSUMER PRODS INC COM 76171L106   14,423 505 SH   DFND 287 0 0 505
REYNOLDS CONSUMER PRODS INC COM 76171L106   118,752 4,158 SH   DFND 33 0 0 4,158
RGC RES INC COM 74955L103   115,024 5,683 SH   DFND 33 0 0 5,683
RH COM 74967X103   20,896 60 SH   DFND 1 0 0 60
RH COM 74967X103   1,381,896 3,968 SH   DFND 10 0 0 3,968
RH COM 74967X103   64,428 185 SH   DFND 287 0 0 185
RH COM 74967X103   8,088,338 23,225 SH   DFND 33 0 0 23,225
RHYTHM PHARMACEUTICALS INC COM 76243J105   109,972 2,538 SH   DFND 10 0 0 2,538
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,110,158 25,621 SH   DFND 33 0 0 25,621
RIBBON COMMUNICATIONS INC COM 762544104   96,061 30,019 SH   DFND 33 0 0 30,019
RICHARDSON ELECTRS LTD COM 763165107   59,340 6,443 SH   DFND 33 0 0 6,443
RIGEL PHARMACEUTICALS INC COM NEW 766559603   8,847 5,978 SH   DFND 10 0 0 5,978
RIGEL PHARMACEUTICALS INC COM NEW 766559603   116,290 78,574 SH   DFND 33 0 0 78,574
RIGETTI COMPUTING INC YW EXP 99/99/999 76655K111   37,500 150,000 SH Call DFND 2 150,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   16,698 506 SH   DFND 10 0 0 506
RILEY EXPLORATION PERMIAN IN COM 76665T102   154,704 4,688 SH   DFND 33 0 0 4,688
RIMINI STR INC DEL COM 76674Q107   5,447 1,671 SH   DFND 10 0 0 1,671
RIMINI STR INC DEL COM 76674Q107   85,953 26,366 SH   DFND 33 0 0 26,366
RING ENERGY INC COM 76680V108   87,469 44,627 SH   DFND 33 0 0 44,627
RINGCENTRAL INC CL A 76680R206   812,985 23,402 SH   DFND 10 0 0 23,402
RINGCENTRAL INC CL A 76680R206   3,446,694 99,214 SH   DFND 33 0 0 99,214
RIOT PLATFORMS INC COM 767292105   78,116 6,382 SH   DFND 1 0 0 6,382
RIOT PLATFORMS INC COM 767292105   622,698 50,874 SH   DFND 10 0 0 50,874
RIOT PLATFORMS INC COM 767292105   1,305,188 106,633 SH   DFND 33 0 0 106,633
RITHM CAPITAL CORP COM NEW 64828T201   827,335 74,134 SH   DFND 10 0 0 74,134
RITHM CAPITAL CORP COM NEW 64828T201   173,125 15,513 SH   DFND 287 0 0 15,513
RITHM CAPITAL CORP COM NEW 64828T201   266,356 23,867 SH   DFND 33 0 0 23,867
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,885,625 537,500 SH   SOLE   537,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   204,765 18,700 SH Put SOLE   187 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,179 3,304 SH   DFND 10 0 0 3,304
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   454,195 41,479 SH   DFND 287 0 0 41,479
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,417,810 860,074 SH   DFND 33 0 0 860,074
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,400,958 401,914 SH   DFND 483 0 0 401,914
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   306,600 28,000 SH Call DFND 6 0 0 280
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   553,347 50,534 SH   DFND 6 0 0 50,534
RLI CORP COM 749607107   8,314 56 SH   DFND 10 0 0 56
RLI CORP COM 749607107   267,543 1,802 SH   DFND 287 0 0 1,802
RLI CORP COM 749607107   304,957 2,054 SH   DFND 33 0 0 2,054
RLJ LODGING TR COM 74965L101   478,604 40,491 SH   DFND 11 0 0 40,491
RLJ LODGING TR COM 74965L101   950,056 80,377 SH   DFND 33 0 0 80,377
RLJ LODGING TR COM 74965L101   323,927 27,405 SH   DFND 483 0 0 27,405
RMG ACQUISITION CORP III YW EXP 99/99/999 G76088122   3,000 50,000 SH Call DFND 2 50,000 0 0
RMR GROUP INC CL A 74967R106   7,632 318 SH   DFND 10 0 0 318
RMR GROUP INC CL A 74967R106   159,888 6,662 SH   DFND 33 0 0 6,662
ROBERT HALF INC. COM 770323103   400,840 5,056 SH   DFND 10 0 0 5,056
ROBERT HALF INC. COM 770323103   1,784,434 22,508 SH   DFND 287 0 0 22,508
ROBERT HALF INC. COM 770323103   26,329,047 332,102 SH   DFND 33 0 0 332,102
ROBERT HALF INC. COM 770323103   2,657,862 33,525 SH   DFND 483 0 0 33,525
ROBERT HALF INC. COM 770323103   562,571 7,096 SH   DFND 6 0 0 7,096
ROBINHOOD MKTS INC COM CL A 770700102   1,693,034 84,105 SH   DFND 10 0 0 84,105
ROBINHOOD MKTS INC COM CL A 770700102   79,755 3,962 SH   DFND 287 0 0 3,962
ROBINHOOD MKTS INC COM CL A 770700102   10,709,683 532,026 SH   DFND 33 0 0 532,026
ROBINHOOD MKTS INC COM CL A 770700102   1,230,970 61,151 SH   DFND 483 0 0 61,151
ROBINHOOD MKTS INC COM CL A 770700102   258,670 12,850 SH   DFND 6 0 0 12,850
ROBLOX CORP CL A 771049103   39,135 1,025 SH   SOLE   0 0 1,025
ROBLOX CORP CL A 771049103   2,902,405 76,019 SH   DFND 1 0 0 76,019
ROBLOX CORP CL A 771049103   145,733 3,817 SH   OTR 1 0 0 3,817
ROBLOX CORP CL A 771049103   15,035,589 393,808 SH   DFND 10 0 0 393,808
ROBLOX CORP CL A 771049103   16,990 445 SH   DFND 19 0 0 445
ROBLOX CORP CL A 771049103   257,257 6,738 SH   DFND 20 0 0 6,738
ROBLOX CORP CL A 771049103   59,370 1,555 SH   DFND 21 0 0 1,555
ROBLOX CORP CL A 771049103   7,941 208 SH   OTR 21 0 0 208
ROBLOX CORP CL A 771049103   81,133 2,125 SH   DFND 23 0 0 2,125
ROBLOX CORP CL A 771049103   80,178 2,100 SH   OTR 23 0 0 2,100
ROBLOX CORP CL A 771049103   317,887 8,326 SH   DFND 287 0 0 8,326
ROBLOX CORP CL A 771049103   23,319,160 610,769 SH   DFND 33 0 0 610,769
ROBLOX CORP CL A 771049103   3,160,579 82,781 SH   DFND 483 0 0 82,781
ROBLOX CORP CL A 771049103   1,080,647 28,304 SH   DFND 6 0 0 28,304
ROCKET COS INC COM CL A 77311W101   65,024 4,469 SH   DFND 287 0 0 4,469
ROCKET COS INC COM CL A 77311W101   53,137 3,652 SH   DFND 33 0 0 3,652
ROCKET COS INC COM CL A 77311W101   75,820 5,211 SH   DFND 483 0 0 5,211
ROCKET LAB USA INC COM 773122106   55,543 13,514 SH   DFND 10 0 0 13,514
ROCKET LAB USA INC COM 773122106   523,873 127,463 SH   DFND 33 0 0 127,463
ROCKET PHARMACEUTICALS INC COM 77313F106   247,013 9,169 SH   DFND 10 0 0 9,169
ROCKET PHARMACEUTICALS INC COM 77313F106   896,159 33,265 SH   DFND 33 0 0 33,265
ROCKWELL AUTOMATION INC COM 773903109   43,700 150 SH   DFND 1 0 0 150
ROCKWELL AUTOMATION INC COM 773903109   4,027,055 13,823 SH   DFND 10 0 0 13,823
ROCKWELL AUTOMATION INC COM 773903109   21,850 75 SH   DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109   5,347,071 18,354 SH   DFND 287 0 0 18,354
ROCKWELL AUTOMATION INC COM 773903109   63,551,892 218,144 SH   DFND 33 0 0 218,144
ROCKWELL AUTOMATION INC COM 773903109   11,214,166 38,493 SH   DFND 483 0 0 38,493
ROCKWELL AUTOMATION INC COM 773903109   5,684,722 19,513 SH   DFND 6 0 0 19,513
ROCKY BRANDS INC COM 774515100   121,868 4,492 SH   DFND 33 0 0 4,492
ROGERS COMMUNICATIONS INC CL B 775109200   718,320 17,520 SH   DFND 10 0 0 17,520
ROGERS COMMUNICATIONS INC CL B 775109200   269,657 6,577 SH   DFND 287 0 0 6,577
ROGERS COMMUNICATIONS INC CL B 775109200   13,075,802 318,922 SH   DFND 33 0 0 318,922
ROGERS COMMUNICATIONS INC CL B 775109200   2,745,647 66,967 SH   DFND 483 0 0 66,967
ROGERS COMMUNICATIONS INC CL B 775109200   1,557,426 37,986 SH   DFND 6 0 0 37,986
ROGERS CORP COM 775133101   71,451 602 SH   DFND 10 0 0 602
ROGERS CORP COM 775133101   3,798 32 SH   DFND 287 0 0 32
ROGERS CORP COM 775133101   1,229,391 10,358 SH   DFND 33 0 0 10,358
ROKU INC COM CL A 77543R102   66,213 1,016 SH   DFND 10 0 0 1,016
ROKU INC COM CL A 77543R102   71,752 1,101 SH   DFND 287 0 0 1,101
ROKU INC COM CL A 77543R102   11,937,971 183,182 SH   DFND 33 0 0 183,182
ROKU INC COM CL A 77543R102   1,714,297 26,305 SH   DFND 483 0 0 26,305
ROKU INC COM CL A 77543R102   1,131,873 17,368 SH   DFND 6 0 0 17,368
ROLLINS INC COM 775711104   1,170,076 25,288 SH   DFND 10 0 0 25,288
ROLLINS INC COM 775711104   483,753 10,455 SH   DFND 287 0 0 10,455
ROLLINS INC COM 775711104   34,082,436 736,599 SH   DFND 33 0 0 736,599
ROLLINS INC COM 775711104   5,824,745 125,886 SH   DFND 483 0 0 125,886
ROLLINS INC COM 775711104   908,280 19,630 SH   DFND 6 0 0 19,630
ROOT INC CL A NEW 77664L207   29,257 479 SH   DFND 10 0 0 479
ROPER TECHNOLOGIES INC COM 776696106   8,707,041 15,525 SH   DFND 1 0 0 15,525
ROPER TECHNOLOGIES INC COM 776696106   2,174,938 3,878 SH   OTR 1 0 0 3,878
ROPER TECHNOLOGIES INC COM 776696106   29,527,104 52,648 SH   DFND 10 0 0 52,648
ROPER TECHNOLOGIES INC COM 776696106   28,042 50 SH   DFND 19 0 0 50
ROPER TECHNOLOGIES INC COM 776696106   617,485 1,101 SH   DFND 20 0 0 1,101
ROPER TECHNOLOGIES INC COM 776696106   288,833 515 SH   DFND 21 0 0 515
ROPER TECHNOLOGIES INC COM 776696106   1,453,136 2,591 SH   OTR 21 0 0 2,591
ROPER TECHNOLOGIES INC COM 776696106   6,729,519 11,999 SH   DFND 23 0 0 11,999
ROPER TECHNOLOGIES INC COM 776696106   2,642,117 4,711 SH   OTR 23 0 0 4,711
ROPER TECHNOLOGIES INC COM 776696106   4,494,572 8,014 SH   DFND 287 0 0 8,014
ROPER TECHNOLOGIES INC COM 776696106   80,906,218 144,259 SH   DFND 33 0 0 144,259
ROPER TECHNOLOGIES INC COM 776696106   37,246,506 66,412 SH   DFND 483 0 0 66,412
ROPER TECHNOLOGIES INC COM 776696106   10,533,697 18,782 SH   DFND 6 0 0 18,782
ROSS STORES INC COM 778296103   96,862 660 SH   DFND 1 0 0 660
ROSS STORES INC COM 778296103   2,699,944 18,397 SH   DFND 10 0 0 18,397
ROSS STORES INC COM 778296103   27,444 187 SH   DFND 20 0 0 187
ROSS STORES INC COM 778296103   2,055 14 SH   DFND 23 0 0 14
ROSS STORES INC COM 778296103   15,557 106 SH   OTR 23 0 0 106
ROSS STORES INC COM 778296103   867,352 5,910 SH   DFND 287 0 0 5,910
ROSS STORES INC COM 778296103   88,728,308 604,581 SH   DFND 33 0 0 604,581
ROSS STORES INC COM 778296103   12,599,640 85,852 SH   DFND 483 0 0 85,852
ROSS STORES INC COM 778296103   6,213,085 42,335 SH   DFND 6 0 0 42,335
ROYAL BK CDA COM 780087102   1,893,518 18,770 SH   DFND 10 0 0 18,770
ROYAL BK CDA COM 780087102   2,118,682 21,002 SH   DFND 287 0 0 21,002
ROYAL BK CDA COM 780087102   79,082,051 783,922 SH   DFND 33 0 0 783,922
ROYAL BK CDA COM 780087102   16,300,291 161,581 SH   DFND 483 0 0 161,581
ROYAL BK CDA COM 780087102   9,961,396 98,745 SH   DFND 6 0 0 98,745
ROYAL CARIBBEAN GROUP COM V7780T103   1,023,809 7,365 SH   DFND 10 0 0 7,365
ROYAL CARIBBEAN GROUP COM V7780T103   1,465,304 10,541 SH   DFND 287 0 0 10,541
ROYAL CARIBBEAN GROUP COM V7780T103   40,769,826 293,287 SH   DFND 33 0 0 293,287
ROYAL CARIBBEAN GROUP COM V7780T103   10,815,951 77,807 SH   DFND 483 0 0 77,807
ROYAL CARIBBEAN GROUP COM V7780T103   7,505,289 53,991 SH   DFND 6 0 0 53,991
ROYAL GOLD INC COM 780287108   24,120,573 198,018 SH   DFND 10 0 0 198,018
ROYAL GOLD INC COM 780287108   118,887 976 SH   DFND 287 0 0 976
ROYAL GOLD INC COM 780287108   326,207 2,678 SH   DFND 33 0 0 2,678
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   62,471 2,057 SH   DFND 10 0 0 2,057
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   434,382 14,303 SH   DFND 287 0 0 14,303
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,675,064 450,282 SH   DFND 33 0 0 450,282
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,341,011 77,083 SH   DFND 483 0 0 77,083
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   773,494 25,469 SH   DFND 6 0 0 25,469
RPC INC COM 749660106   293,029 37,859 SH   DFND 33 0 0 37,859
RPM INTL INC COM 749685103   54,003 454 SH   DFND 10 0 0 454
RPM INTL INC COM 749685103   75,533 635 SH   OTR 21 0 0 635
RPM INTL INC COM 749685103   1,388,622 11,674 SH   DFND 287 0 0 11,674
RPM INTL INC COM 749685103   25,116,530 211,152 SH   DFND 33 0 0 211,152
RPM INTL INC COM 749685103   2,185,468 18,373 SH   DFND 483 0 0 18,373
RPM INTL INC COM 749685103   985,977 8,289 SH   DFND 6 0 0 8,289
RTX CORPORATION COM 75513E101   2,756,685 28,265 SH   DFND 1 0 0 28,265
RTX CORPORATION COM 75513E101   152,342 1,562 SH   OTR 1 0 0 1,562
RTX CORPORATION COM 75513E101   10,176,768 104,345 SH   DFND 10 0 0 104,345
RTX CORPORATION COM 75513E101   387,194 3,970 SH   DFND 20 0 0 3,970
RTX CORPORATION COM 75513E101   48,765 500 SH   DFND 21 0 0 500
RTX CORPORATION COM 75513E101   318,923 3,270 SH   OTR 21 0 0 3,270
RTX CORPORATION COM 75513E101   3,297,879 33,814 SH   DFND 23 0 0 33,814
RTX CORPORATION COM 75513E101   3,746,615 38,415 SH   OTR 23 0 0 38,415
RTX CORPORATION COM 75513E101   1,724,721 17,684 SH   DFND 287 0 0 17,684
RTX CORPORATION COM 75513E101   117,588,020 1,205,660 SH   DFND 33 0 0 1,205,660
RTX CORPORATION COM 75513E101   36,379 373 SH   DFND 402 0 0 373
RTX CORPORATION COM 75513E101   13,987,655 143,419 SH   DFND 483 0 0 143,419
RTX CORPORATION COM 75513E101   9,189,959 94,227 SH   DFND 6 0 0 94,227
RUSH ENTERPRISES INC CL A 781846209   33,564,051 627,131 SH   DFND 10 0 0 627,131
RUSH ENTERPRISES INC CL A 781846209   3,104,428 58,005 SH   DFND 33 0 0 58,005
RUSH ENTERPRISES INC CL B 781846308   245,933 4,615 SH   DFND 33 0 0 4,615
RUSH STREET INTERACTIVE INC COM 782011100   20,715 3,182 SH   DFND 10 0 0 3,182
RUSH STREET INTERACTIVE INC COM 782011100   173,960 26,722 SH   DFND 33 0 0 26,722
RXO INC COMMON STOCK 74982T103   405,120 18,524 SH   DFND 10 0 0 18,524
RXO INC COMMON STOCK 74982T103   1,287,181 58,856 SH   DFND 33 0 0 58,856
RXSIGHT INC COM 78349D107   70,665 1,370 SH   DFND 10 0 0 1,370
RXSIGHT INC COM 78349D107   39,647,689 768,664 SH   DFND 33 0 0 768,664
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   34,410 620 SH   DFND 10 0 0 620
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   37,907 683 SH   DFND 287 0 0 683
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   279,387 5,034 SH   DFND 33 0 0 5,034
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   211,011 3,802 SH   DFND 483 0 0 3,802
RYDER SYS INC COM 783549108   387,733 3,226 SH   DFND 287 0 0 3,226
RYDER SYS INC COM 783549108   298,913 2,487 SH   DFND 33 0 0 2,487
RYERSON HLDG CORP COM 783754104   871 26 SH   DFND 10 0 0 26
RYERSON HLDG CORP COM 783754104   97,921 2,923 SH   DFND 287 0 0 2,923
RYERSON HLDG CORP COM 783754104   402,536 12,016 SH   DFND 33 0 0 12,016
RYMAN HOSPITALITY PPTYS INC COM 78377T107   589,033 5,095 SH   DFND 10 0 0 5,095
RYMAN HOSPITALITY PPTYS INC COM 78377T107   137,569,310 1,189,943 SH   DFND 11 0 0 1,189,943
RYMAN HOSPITALITY PPTYS INC COM 78377T107   158,964 1,375 SH   DFND 23 0 0 1,375
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,346,794 28,949 SH   DFND 33 0 0 28,949
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,210,321 10,469 SH   DFND 483 0 0 10,469
S & T BANCORP INC COM 783859101   2,246 70 SH   DFND 287 0 0 70
S & T BANCORP INC COM 783859101   646,027 20,138 SH   DFND 33 0 0 20,138
S&P GLOBAL INC COM 78409V104   272,288 640 SH   SOLE   0 218 422
S&P GLOBAL INC COM 78409V104   8,423,910 19,800 SH Put SOLE   198 0 0
S&P GLOBAL INC COM 78409V104   3,203,639 7,530 SH   DFND 1 0 0 7,530
S&P GLOBAL INC COM 78409V104   274,841 646 SH   OTR 1 0 0 646
S&P GLOBAL INC COM 78409V104   35,193,649 82,721 SH   DFND 10 0 0 82,721
S&P GLOBAL INC COM 78409V104   509,689 1,198 SH   DFND 20 0 0 1,198
S&P GLOBAL INC COM 78409V104   31,058 73 SH   OTR 20 0 0 73
S&P GLOBAL INC COM 78409V104   37,014 87 SH   DFND 21 0 0 87
S&P GLOBAL INC COM 78409V104   100,832 237 SH   OTR 21 0 0 237
S&P GLOBAL INC COM 78409V104   5,290,471 12,435 SH   DFND 23 0 0 12,435
S&P GLOBAL INC COM 78409V104   6,261,773 14,718 SH   OTR 23 0 0 14,718
S&P GLOBAL INC COM 78409V104   21,915,780 51,512 SH   DFND 287 0 0 51,512
S&P GLOBAL INC COM 78409V104   379,720,507 892,515 SH   DFND 33 0 0 892,515
S&P GLOBAL INC COM 78409V104   2,294,877 5,394 SH   DFND 402 0 0 5,394
S&P GLOBAL INC COM 78409V104   42,599,032 100,127 SH   DFND 483 0 0 100,127
S&P GLOBAL INC COM 78409V104   31,382,468 73,763 SH   DFND 6 0 0 73,763
SABRA HEALTH CARE REIT INC COM 78573L106   21,372 1,447 SH   DFND 10 0 0 1,447
SABRA HEALTH CARE REIT INC COM 78573L106   891,960 60,390 SH   DFND 11 0 0 60,390
SABRA HEALTH CARE REIT INC COM 78573L106   47,292,255 3,201,913 SH   DFND 33 0 0 3,201,913
SABRA HEALTH CARE REIT INC COM 78573L106   613,309 41,524 SH   DFND 483 0 0 41,524
SABRE CORP COM 78573M104   339 140 SH   OTR 1 0 0 140
SABRE CORP COM 78573M104   10,043 4,150 SH   DFND 10 0 0 4,150
SABRE CORP COM 78573M104   427,295 176,568 SH   DFND 33 0 0 176,568
SAFE BULKERS INC COM Y7388L103   194,933 39,301 SH   DFND 33 0 0 39,301
SAFEHOLD INC COM 78646V107   327,849 15,915 SH   DFND 10 0 0 15,915
SAFEHOLD INC COM 78646V107   268,645 13,041 SH   DFND 11 0 0 13,041
SAFEHOLD INC COM 78646V107   493,947 23,978 SH   DFND 33 0 0 23,978
SAFEHOLD INC COM 78646V107   187,913 9,122 SH   DFND 483 0 0 9,122
SAFETY INS GROUP INC COM 78648T100   2,301 28 SH   DFND 287 0 0 28
SAFETY INS GROUP INC COM 78648T100   641,657 7,807 SH   DFND 33 0 0 7,807
SAGE THERAPEUTICS INC COM 78667J108   45,407 2,423 SH   DFND 10 0 0 2,423
SAGE THERAPEUTICS INC COM 78667J108   526,069 28,072 SH   DFND 33 0 0 28,072
SAGE THERAPEUTICS INC COM 78667J108   18,740,000 1,000,000 SH   DFND 6 0 0 1,000,000
SAGIMET BIOSCIENCES INC COM SER A 786700104   52,682 9,720 SH   DFND 33 0 0 9,720
SAIA INC COM 78709Y105   167,895 287 SH   DFND 10 0 0 287
SAIA INC COM 78709Y105   384,345 657 SH   DFND 287 0 0 657
SAIA INC COM 78709Y105   796,185 1,361 SH   DFND 33 0 0 1,361
SALESFORCE INC COM 79466L302   15,426,440 51,220 SH   SOLE   1 10,050 41,169
SALESFORCE INC COM 79466L302   24,238,364 80,478 SH   DFND 1 0 0 80,478
SALESFORCE INC COM 79466L302   2,409,139 7,999 SH   OTR 1 0 0 7,999
SALESFORCE INC COM 79466L302   116,627,738 387,236 SH   DFND 10 0 0 387,236
SALESFORCE INC COM 79466L302   15,164,112 50,349 SH   DFND 19 0 0 50,349
SALESFORCE INC COM 79466L302   4,575,225 15,191 SH   DFND 20 0 0 15,191
SALESFORCE INC COM 79466L302   509,295 1,691 SH   OTR 20 0 0 1,691
SALESFORCE INC COM 79466L302   472,551 1,569 SH   DFND 21 0 0 1,569
SALESFORCE INC COM 79466L302   2,007,064 6,664 SH   OTR 21 0 0 6,664
SALESFORCE INC COM 79466L302   9,248,635 30,708 SH   DFND 23 0 0 30,708
SALESFORCE INC COM 79466L302   5,717,601 18,984 SH   OTR 23 0 0 18,984
SALESFORCE INC COM 79466L302   4,314,404 14,325 SH   DFND 28 0 0 14,325
SALESFORCE INC COM 79466L302   46,405,814 154,080 SH   DFND 287 0 0 154,080
SALESFORCE INC COM 79466L302   732,138,161 2,430,899 SH   DFND 33 0 0 2,430,899
SALESFORCE INC COM 79466L302   6,098,895 20,250 SH   DFND 402 0 0 20,250
SALESFORCE INC COM 79466L302   86,850,373 288,367 SH   DFND 483 0 0 288,367
SALESFORCE INC COM 79466L302   1,076,417 3,574 SH   DFND 562 0 0 3,574
SALESFORCE INC COM 79466L302   61,057,619 202,728 SH   DFND 6 0 0 202,728
SALESFORCE INC COM 79466L302   5,034,525 16,716 SH   DFND 602 0 0 16,716
SALLY BEAUTY HLDGS INC COM 79546E104   79,028 6,363 SH   DFND 10 0 0 6,363
SALLY BEAUTY HLDGS INC COM 79546E104   2,546 205 SH   DFND 287 0 0 205
SALLY BEAUTY HLDGS INC COM 79546E104   731,426 58,891 SH   DFND 33 0 0 58,891
SAMSARA INC COM CL A 79589L106   38,243 1,012 SH   DFND 10 0 0 1,012
SAMSARA INC COM CL A 79589L106   65,566 1,735 SH   DFND 287 0 0 1,735
SAMSARA INC COM CL A 79589L106   18,206,995 481,794 SH   DFND 33 0 0 481,794
SAMSARA INC COM CL A 79589L106   1,353,638 35,820 SH   DFND 483 0 0 35,820
SAMSARA INC COM CL A 79589L106   900,385 23,826 SH   DFND 6 0 0 23,826
SANA BIOTECHNOLOGY INC COM 799566104   440,890 44,089 SH   DFND 1 0 0 44,089
SANA BIOTECHNOLOGY INC COM 799566104   769,150 76,915 SH   DFND 10 0 0 76,915
SANA BIOTECHNOLOGY INC COM 799566104   432,360 43,236 SH   DFND 33 0 0 43,236
SANA BIOTECHNOLOGY INC COM 799566104   2,708,000 270,800 SH   DFND 6 0 0 270,800
SANARA MEDTECH INC COM 79957L100   9,546 258 SH   DFND 10 0 0 258
SANARA MEDTECH INC COM 79957L100   92,204 2,492 SH   DFND 33 0 0 2,492
SANDRIDGE ENERGY INC COM NEW 80007P869   205,146 14,080 SH   DFND 33 0 0 14,080
SANDSTORM GOLD LTD COM NEW 80013R206   2,436,184 464,035 SH   DFND 10 0 0 464,035
SANDSTORM GOLD LTD COM NEW 80013R206   86,541 16,484 SH   DFND 33 0 0 16,484
SANDY SPRING BANCORP INC COM 800363103   559,449 24,135 SH   DFND 33 0 0 24,135
SANFILIPPO JOHN B & SON INC COM 800422107   48,935 462 SH   DFND 10 0 0 462
SANFILIPPO JOHN B & SON INC COM 800422107   1,801 17 SH   DFND 287 0 0 17
SANFILIPPO JOHN B & SON INC COM 800422107   487,656 4,604 SH   DFND 33 0 0 4,604
SANGAMO THERAPEUTICS INC COM 800677106   41,908 62,549 SH   DFND 33 0 0 62,549
SANMINA CORPORATION COM 801056102   6,653,757 107,008 SH   DFND 10 0 0 107,008
SANMINA CORPORATION COM 801056102   1,684,456 27,090 SH   DFND 33 0 0 27,090
SANOFI SPONSORED ADR 80105N105   1,951,290 40,150 SH   DFND 10 0 0 40,150
SAP SE SPON ADR 803054204   21,258 109 SH   DFND 1 0 0 109
SAP SE SPON ADR 803054204   416,584 2,136 SH   DFND 33 0 0 2,136
SAPIENS INTL CORP N V SHS G7T16G103   49,623 1,543 SH   DFND 10 0 0 1,543
SAPIENS INTL CORP N V SHS G7T16G103   433,903 13,492 SH   DFND 33 0 0 13,492
SAREPTA THERAPEUTICS INC COM 803607100   249,081 1,924 SH   DFND 10 0 0 1,924
SAREPTA THERAPEUTICS INC COM 803607100   3,559,114 27,492 SH   DFND 33 0 0 27,492
SAREPTA THERAPEUTICS INC COM 803607100   185,264,898 1,431,059 SH   DFND 6 0 0 1,431,059
SAUL CTRS INC COM 804395101   18,514 481 SH   DFND 10 0 0 481
SAUL CTRS INC COM 804395101   213,312 5,542 SH   DFND 33 0 0 5,542
SAVARA INC COM 805111101   171,392 34,416 SH   DFND 33 0 0 34,416
SAVARA INC COM 805111101   3,582,956 719,469 SH   DFND 6 0 0 719,469
SAVERS VALUE VLG INC COM 80517M109   9,814 509 SH   DFND 10 0 0 509
SAVERS VALUE VLG INC COM 80517M109   218,134 11,314 SH   DFND 33 0 0 11,314
SAVERS VALUE VLG INC COM 80517M109   10,517,568 545,517 SH   DFND 6 0 0 545,517
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,094,335 5,050 SH   DFND 1 0 0 5,050
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,362,534 15,517 SH   DFND 10 0 0 15,517
SBA COMMUNICATIONS CORP NEW CL A 78410G104   435,381,721 2,009,145 SH   DFND 11 0 0 2,009,145
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,460,629 11,355 SH   DFND 287 0 0 11,355
SBA COMMUNICATIONS CORP NEW CL A 78410G104   56,452,950 260,512 SH   DFND 33 0 0 260,512
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,330,810 52,288 SH   DFND 483 0 0 52,288
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,578,221 21,127 SH   DFND 6 0 0 21,127
SCANSOURCE INC COM 806037107   2,246 51 SH   DFND 287 0 0 51
SCANSOURCE INC COM 806037107   509,983 11,580 SH   DFND 33 0 0 11,580
SCHLUMBERGER LTD COM STK 806857108   203,384,728 3,710,723 SH   SOLE   0 1,386,978 2,323,745
SCHLUMBERGER LTD COM STK 806857108   3,677,696 67,099 SH   DFND 1 0 0 67,099
SCHLUMBERGER LTD COM STK 806857108   211,841 3,865 SH   OTR 1 0 0 3,865
SCHLUMBERGER LTD COM STK 806857108   28,412,791 518,387 SH   DFND 10 0 0 518,387
SCHLUMBERGER LTD COM STK 806857108   29,175,363 532,300 SH   DFND 11 0 0 532,300
SCHLUMBERGER LTD COM STK 806857108   1,154,847 21,070 SH   DFND 20 0 0 21,070
SCHLUMBERGER LTD COM STK 806857108   116,362 2,123 SH   OTR 20 0 0 2,123
SCHLUMBERGER LTD COM STK 806857108   90,108 1,644 SH   DFND 21 0 0 1,644
SCHLUMBERGER LTD COM STK 806857108   60,401 1,102 SH   OTR 21 0 0 1,102
SCHLUMBERGER LTD COM STK 806857108   2,679,935 48,895 SH   DFND 23 0 0 48,895
SCHLUMBERGER LTD COM STK 806857108   1,436,680 26,212 SH   OTR 23 0 0 26,212
SCHLUMBERGER LTD COM STK 806857108   9,773,171 178,310 SH   DFND 28 0 0 178,310
SCHLUMBERGER LTD COM STK 806857108   11,823,887 215,725 SH   DFND 287 0 0 215,725
SCHLUMBERGER LTD COM STK 806857108   90,265,383 1,646,878 SH   DFND 33 0 0 1,646,878
SCHLUMBERGER LTD COM STK 806857108   93,999 1,715 SH   DFND 402 0 0 1,715
SCHLUMBERGER LTD COM STK 806857108   18,148,358 331,114 SH   DFND 483 0 0 331,114
SCHLUMBERGER LTD COM STK 806857108   810,489,775 14,787,261 SH   DFND 6 0 0 14,787,261
SCHNEIDER NATIONAL INC CL B 80689H102   78,063 3,448 SH   DFND 287 0 0 3,448
SCHOLAR ROCK HLDG CORP COM 80706P103   527,756 29,716 SH   DFND 33 0 0 29,716
SCHOLASTIC CORP COM 807066105   1,961 52 SH   DFND 287 0 0 52
SCHOLASTIC CORP COM 807066105   1,997,876 52,980 SH   DFND 33 0 0 52,980
SCHRODINGER INC COM 80810D103   7,965 295 SH   DFND 1 0 0 295
SCHRODINGER INC COM 80810D103   67,716 2,508 SH   DFND 10 0 0 2,508
SCHRODINGER INC COM 80810D103   752,571 27,873 SH   DFND 33 0 0 27,873
SCHRODINGER INC COM 80810D103   4,886,730 180,990 SH   DFND 6 0 0 180,990
SCHWAB CHARLES CORP COM 808513105   1,355,435 18,737 SH   DFND 1 0 0 18,737
SCHWAB CHARLES CORP COM 808513105   7,017 97 SH   OTR 1 0 0 97
SCHWAB CHARLES CORP COM 808513105   10,033,775 138,703 SH   DFND 10 0 0 138,703
SCHWAB CHARLES CORP COM 808513105   36,242 501 SH   DFND 20 0 0 501
SCHWAB CHARLES CORP COM 808513105   3,454,958 47,760 SH   OTR 21 0 0 47,760
SCHWAB CHARLES CORP COM 808513105   575,826 7,960 SH   DFND 23 0 0 7,960
SCHWAB CHARLES CORP COM 808513105   233,297 3,225 SH   OTR 23 0 0 3,225
SCHWAB CHARLES CORP COM 808513105   16,931,249 234,051 SH   DFND 287 0 0 234,051
SCHWAB CHARLES CORP COM 808513105   178,238,960 2,463,906 SH   DFND 33 0 0 2,463,906
SCHWAB CHARLES CORP COM 808513105   22,372,302 309,266 SH   DFND 483 0 0 309,266
SCHWAB CHARLES CORP COM 808513105   250,987,681 3,469,556 SH   DFND 6 0 0 3,469,556
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   68,125 2,698 SH   DFND 1 0 0 2,698
SCIENCE APPLICATIONS INTL CO COM 808625107   7,178,882 55,057 SH   DFND 10 0 0 55,057
SCIENCE APPLICATIONS INTL CO COM 808625107   349,576 2,681 SH   DFND 287 0 0 2,681
SCIENCE APPLICATIONS INTL CO COM 808625107   350,619 2,689 SH   DFND 33 0 0 2,689
SCILEX HOLDING CO COM 80880W106   124 78 SH   SOLE   78 0 0
SCILEX HOLDING CO COM 80880W106   394 248 SH   DFND 10 0 0 248
SCILEX HOLDING CO COM 80880W106   44,574 28,034 SH   DFND 33 0 0 28,034
SCORPIO TANKERS INC SHS Y7542C130   1,488,741 20,807 SH   DFND 33 0 0 20,807
SCOTTS MIRACLE-GRO CO CL A 810186106   31,850 427 SH   DFND 10 0 0 427
SCOTTS MIRACLE-GRO CO CL A 810186106   51,840 695 SH   DFND 287 0 0 695
SCOTTS MIRACLE-GRO CO CL A 810186106   200,871 2,693 SH   DFND 33 0 0 2,693
SCPHARMACEUTICALS INC COM 810648105   7,937 1,581 SH   DFND 10 0 0 1,581
SCPHARMACEUTICALS INC COM 810648105   64,010 12,751 SH   DFND 33 0 0 12,751
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   535,000 50,000 SH   DFND 28 0 0 50,000
SCREAMING EAGLE ACQUISITN CO YW EXP 99/99/999 G79407121   33,292 70,833 SH Call DFND 2 70,833 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   7,970 2,028 SH   DFND 10 0 0 2,028
SCRIPPS E W CO OHIO CL A NEW 811054402   413 105 SH   DFND 287 0 0 105
SCRIPPS E W CO OHIO CL A NEW 811054402   174,480 44,397 SH   DFND 33 0 0 44,397
SEA LTD SPONSORD ADS 81141R100   6,234,442 116,076 SH   SOLE   116,076 0 0
SEA LTD SPONSORD ADS 81141R100   2,835,619 52,795 SH   DFND 10 0 0 52,795
SEA LTD SPONSORD ADS 81141R100   6,680,181 124,375 SH   DFND 287 0 0 124,375
SEA LTD SPONSORD ADS 81141R100   15,706,147 292,425 SH   DFND 33 0 0 292,425
SEA LTD SPONSORD ADS 81141R100   5,626,445 104,756 SH   DFND 483 0 0 104,756
SEA LTD SPONSORD ADS 81141R100   9,021,937 167,975 SH   DFND 6 0 0 167,975
SEABOARD CORP DEL COM 811543107   35,463 11 SH   DFND 287 0 0 11
SEABOARD CORP DEL COM 811543107   70,926 22 SH   DFND 33 0 0 22
SEABRIDGE GOLD INC COM 811916105   78,216 5,173 SH   DFND 33 0 0 5,173
SEACOAST BKG CORP FLA COM NEW 811707801   4,012 158 SH   DFND 287 0 0 158
SEACOAST BKG CORP FLA COM NEW 811707801   1,801,065 70,936 SH   DFND 33 0 0 70,936
SEACOR MARINE HLDGS INC COM 78413P101   189,946 13,626 SH   DFND 33 0 0 13,626
SEADRILL 2021 LTD COM G7997W102   2,648,144 52,647 SH   DFND 33 0 0 52,647
SEADRILL 2021 LTD COM G7997W102   299,738 5,959 SH   DFND 6 0 0 5,959
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,351 79 SH   DFND 1 0 0 79
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   654,700 7,036 SH   DFND 10 0 0 7,036
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,862,210 20,013 SH   DFND 287 0 0 20,013
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   50,599,939 543,793 SH   DFND 33 0 0 543,793
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,496,168 37,573 SH   DFND 483 0 0 37,573
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,211,418 13,019 SH   DFND 6 0 0 13,019
SEALED AIR CORP NEW COM 81211K100   1,018,462 27,378 SH   DFND 1 0 0 27,378
SEALED AIR CORP NEW COM 81211K100   288,895 7,766 SH   OTR 1 0 0 7,766
SEALED AIR CORP NEW COM 81211K100   98,580 2,650 SH   DFND 10 0 0 2,650
SEALED AIR CORP NEW COM 81211K100   13,355 359 SH   DFND 20 0 0 359
SEALED AIR CORP NEW COM 81211K100   74,400 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100   43,487 1,169 SH   DFND 23 0 0 1,169
SEALED AIR CORP NEW COM 81211K100   104,867 2,819 SH   OTR 23 0 0 2,819
SEALED AIR CORP NEW COM 81211K100   17,149 461 SH   DFND 287 0 0 461
SEALED AIR CORP NEW COM 81211K100   240,796 6,473 SH   DFND 33 0 0 6,473
SEER INC COM CL A 81578P106   49,030 25,805 SH   DFND 33 0 0 25,805
SEI INVTS CO COM 784117103   288,894 4,018 SH   OTR 1 0 0 4,018
SEI INVTS CO COM 784117103   281,560 3,916 SH   DFND 10 0 0 3,916
SEI INVTS CO COM 784117103   463,611 6,448 SH   DFND 287 0 0 6,448
SEI INVTS CO COM 784117103   22,804,739 317,173 SH   DFND 33 0 0 317,173
SEI INVTS CO COM 784117103   1,582,950 22,016 SH   DFND 483 0 0 22,016
SEI INVTS CO COM 784117103   521,203 7,249 SH   DFND 6 0 0 7,249
SELECT MED HLDGS CORP COM 81619Q105   151,835 5,036 SH   DFND 10 0 0 5,036
SELECT MED HLDGS CORP COM 81619Q105   6,090 202 SH   DFND 287 0 0 202
SELECT MED HLDGS CORP COM 81619Q105   1,546,635 51,298 SH   DFND 33 0 0 51,298
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   60,100 647 SH   DFND 1 0 0 647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,017,417 6,887 SH   DFND 1 0 0 6,887
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,399 287 SH   DFND 20 0 0 287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   125,275 848 SH   DFND 21 0 0 848
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,523 78 SH   DFND 23 0 0 78
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   257,050 1,740 SH   OTR 23 0 0 1,740
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   144,779 1,896 SH   DFND 1 0 0 1,896
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   286,133 1,556 SH   DFND 1 0 0 1,556
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,456 220 SH   OTR 23 0 0 220
SELECT SECTOR SPDR TR ENERGY 81369Y506   207,702 2,200 SH   SOLE   0 0 2,200
SELECT SECTOR SPDR TR ENERGY 81369Y506   280,587 2,972 SH   DFND 1 0 0 2,972
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,137 65 SH   OTR 1 0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,973,915 31,500 SH   DFND 10 0 0 31,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   810,136 19,234 SH   DFND 1 0 0 19,234
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,636 300 SH   OTR 1 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   98,097 2,329 SH   DFND 20 0 0 2,329
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,970 854 SH   DFND 21 0 0 854
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   53,661 1,274 SH   OTR 21 0 0 1,274
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   916,110 21,750 SH   DFND 23 0 0 21,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,191,785 28,295 SH   OTR 23 0 0 28,295
SELECT SECTOR SPDR TR INDL 81369Y704   823,275 6,536 SH   DFND 1 0 0 6,536
SELECT SECTOR SPDR TR INDL 81369Y704   41,567 330 SH   OTR 23 0 0 330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,145,485 5,500 SH   DFND 1 0 0 5,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   104,135 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   278,040 1,335 SH   DFND 21 0 0 1,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   212,644 1,021 SH   DFND 23 0 0 1,021
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   788,302 3,785 SH   OTR 23 0 0 3,785
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   30,949 379 SH   DFND 1 0 0 379
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,847 325 SH   DFND 1 0 0 325
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   90,072 1,372 SH   DFND 1 0 0 1,372
SELECT WATER SOLUTIONS INC CL A COM 81617J301   422,706 45,797 SH   DFND 33 0 0 45,797
SELECTIVE INS GROUP INC COM 816300107   11,794,181 108,035 SH   DFND 10 0 0 108,035
SELECTIVE INS GROUP INC COM 816300107   30,349 278 SH   DFND 287 0 0 278
SELECTIVE INS GROUP INC COM 816300107   3,220,952 29,504 SH   DFND 33 0 0 29,504
SELECTQUOTE INC COM 816307300   106,376 53,188 SH   DFND 33 0 0 53,188
SEMLER SCIENTIFIC INC COM 81684M104   7,069 242 SH   DFND 10 0 0 242
SEMLER SCIENTIFIC INC COM 81684M104   62,685 2,146 SH   DFND 33 0 0 2,146
SEMPRA COM 816851109   652,504 9,084 SH   DFND 1 0 0 9,084
SEMPRA COM 816851109   87,417 1,217 SH   OTR 1 0 0 1,217
SEMPRA COM 816851109   24,141,488 336,092 SH   DFND 10 0 0 336,092
SEMPRA COM 816851109   616,152,568 8,577,928 SH   DFND 11 0 0 8,577,928
SEMPRA COM 816851109   9,841 137 SH   DFND 20 0 0 137
SEMPRA COM 816851109   48,844 680 SH   DFND 23 0 0 680
SEMPRA COM 816851109   96,971 1,350 SH   OTR 23 0 0 1,350
SEMPRA COM 816851109   6,914,859 96,267 SH   DFND 287 0 0 96,267
SEMPRA COM 816851109   85,567,990 1,191,257 SH   DFND 33 0 0 1,191,257
SEMPRA COM 816851109   18,595,997 258,889 SH   DFND 483 0 0 258,889
SEMPRA COM 816851109   2,929,443 40,783 SH   DFND 6 0 0 40,783
SEMRUSH HLDGS INC CL A COM 81686C104   24,982 1,884 SH   DFND 10 0 0 1,884
SEMRUSH HLDGS INC CL A COM 81686C104   229,875 17,336 SH   DFND 33 0 0 17,336
SEMTECH CORP COM 816850101   1,694,456 61,639 SH   DFND 10 0 0 61,639
SEMTECH CORP COM 816850101   3,574 130 SH   DFND 287 0 0 130
SEMTECH CORP COM 816850101   14,076,887 512,073 SH   DFND 33 0 0 512,073
SENECA FOODS CORP NEW CL A 817070501   117,100 2,058 SH   DFND 33 0 0 2,058
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   17,121 466 SH   DFND 287 0 0 466
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   176,940 4,816 SH   DFND 33 0 0 4,816
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   62,458 1,700 SH   DFND 6 0 0 1,700
SENSIENT TECHNOLOGIES CORP COM 81725T100   387,187 5,596 SH   DFND 10 0 0 5,596
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,460,739 21,112 SH   DFND 33 0 0 21,112
SENTINELONE INC CL A 81730H109   4,072,001 174,689 SH   DFND 10 0 0 174,689
SENTINELONE INC CL A 81730H109   257,459 11,045 SH   DFND 287 0 0 11,045
SENTINELONE INC CL A 81730H109   2,536,618 108,821 SH   DFND 33 0 0 108,821
SERES THERAPEUTICS INC COM 81750R102   1,918 2,491 SH   DFND 10 0 0 2,491
SERES THERAPEUTICS INC COM 81750R102   2,858 3,712 SH   DFND 33 0 0 3,712
SERVICE CORP INTL COM 817565104   26,567 358 SH   DFND 10 0 0 358
SERVICE CORP INTL COM 817565104   142,854 1,925 SH   DFND 287 0 0 1,925
SERVICE CORP INTL COM 817565104   569,488 7,674 SH   DFND 33 0 0 7,674
SERVICE CORP INTL COM 817565104   422,700 5,696 SH   DFND 483 0 0 5,696
SERVICE PPTYS TR COM SH BEN INT 81761L102   108,765 16,042 SH   DFND 10 0 0 16,042
SERVICE PPTYS TR COM SH BEN INT 81761L102   299,662 44,198 SH   DFND 11 0 0 44,198
SERVICE PPTYS TR COM SH BEN INT 81761L102   583,683 86,089 SH   DFND 33 0 0 86,089
SERVICE PPTYS TR COM SH BEN INT 81761L102   193,284 28,508 SH   DFND 483 0 0 28,508
SERVICENOW INC COM 81762P102   3,687,729 4,837 SH   SOLE   0 100 4,737
SERVICENOW INC COM 81762P102   13,832,986 18,144 SH   DFND 1 0 0 18,144
SERVICENOW INC COM 81762P102   726,567 953 SH   OTR 1 0 0 953
SERVICENOW INC COM 81762P102   101,900,097 133,657 SH   DFND 10 0 0 133,657
SERVICENOW INC COM 81762P102   66,329 87 SH   DFND 19 0 0 87
SERVICENOW INC COM 81762P102   1,074,222 1,409 SH   DFND 20 0 0 1,409
SERVICENOW INC COM 81762P102   459,727 603 SH   DFND 21 0 0 603
SERVICENOW INC COM 81762P102   405,597 532 SH   OTR 21 0 0 532
SERVICENOW INC COM 81762P102   728,092 955 SH   DFND 23 0 0 955
SERVICENOW INC COM 81762P102   1,248,049 1,637 SH   OTR 23 0 0 1,637
SERVICENOW INC COM 81762P102   19,661,534 25,789 SH   DFND 287 0 0 25,789
SERVICENOW INC COM 81762P102   518,645,472 680,280 SH   DFND 33 0 0 680,280
SERVICENOW INC COM 81762P102   2,852,901 3,742 SH   DFND 402 0 0 3,742
SERVICENOW INC COM 81762P102   53,017,296 69,540 SH   DFND 483 0 0 69,540
SERVICENOW INC COM 81762P102   58,890,826 77,244 SH   DFND 6 0 0 77,244
SERVISFIRST BANCSHARES INC COM 81768T108   54,548 822 SH   DFND 10 0 0 822
SERVISFIRST BANCSHARES INC COM 81768T108   1,710,827 25,781 SH   DFND 33 0 0 25,781
SES AI CORPORATION CL A COM 78397Q109   125,407 74,647 SH   DFND 33 0 0 74,647
SFL CORPORATION LTD SHS G7738W106   696,721 52,862 SH   DFND 33 0 0 52,862
SHAKE SHACK INC CL A 819047101   188,086 1,808 SH   DFND 10 0 0 1,808
SHAKE SHACK INC CL A 819047101   7,698 74 SH   DFND 287 0 0 74
SHAKE SHACK INC CL A 819047101   1,948,066 18,726 SH   DFND 33 0 0 18,726
SHARECARE INC COM CL A 81948W104   97,225 126,266 SH   DFND 33 0 0 126,266
SHELL PLC SPON ADS 780259305   42,973 641 SH   DFND 1 0 0 641
SHELL PLC SPON ADS 780259305   20,112 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305   402,240 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305   1,045,824 15,600 SH   OTR 21 0 0 15,600
SHELL PLC SPON ADS 780259305   831,162 12,398 SH   DFND 23 0 0 12,398
SHELL PLC SPON ADS 780259305   1,511,752 22,550 SH   OTR 23 0 0 22,550
SHENANDOAH TELECOMMUNICATION COM 82312B106   446,565 25,709 SH   DFND 33 0 0 25,709
SHERWIN WILLIAMS CO COM 824348106   2,154,835 6,204 SH   DFND 1 0 0 6,204
SHERWIN WILLIAMS CO COM 824348106   6,636,434 19,107 SH   DFND 10 0 0 19,107
SHERWIN WILLIAMS CO COM 824348106   41,680 120 SH   OTR 23 0 0 120
SHERWIN WILLIAMS CO COM 824348106   10,629,340 30,603 SH   DFND 287 0 0 30,603
SHERWIN WILLIAMS CO COM 824348106   178,360,207 513,518 SH   DFND 33 0 0 513,518
SHERWIN WILLIAMS CO COM 824348106   55,377,253 159,437 SH   DFND 483 0 0 159,437
SHERWIN WILLIAMS CO COM 824348106   18,184,115 52,354 SH   DFND 6 0 0 52,354
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,123,500 1,050,000 PRN   DFND 6 0 0 1,050,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,391,250 1,500,000 PRN   DFND 6 0 0 1,500,000
SHIFT4 PMTS INC CL A 82452J109   147,468 2,232 SH   DFND 10 0 0 2,232
SHIFT4 PMTS INC CL A 82452J109   188,828 2,858 SH   DFND 33 0 0 2,858
SHIFT4 PMTS INC CL A 82452J109   118,926 1,800 SH   DFND 6 0 0 1,800
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   90,860 8,127 SH   DFND 10 0 0 8,127
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   76,225 6,818 SH   DFND 287 0 0 6,818
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,853,371 255,221 SH   DFND 33 0 0 255,221
SHOCKWAVE MED INC COM 82489T104   121,786 374 SH   DFND 1 0 0 374
SHOCKWAVE MED INC COM 82489T104   1,916,333 5,885 SH   DFND 10 0 0 5,885
SHOCKWAVE MED INC COM 82489T104   103,225 317 SH   DFND 287 0 0 317
SHOCKWAVE MED INC COM 82489T104   1,617,404 4,967 SH   DFND 33 0 0 4,967
SHOCKWAVE MED INC COM 82489T104   2,707,613 8,315 SH   DFND 6 0 0 8,315
SHOE CARNIVAL INC COM 824889109   269,524 7,356 SH   DFND 33 0 0 7,356
SHOPIFY INC CL A 82509L107   495,740 6,424 SH   DFND 10 0 0 6,424
SHOPIFY INC CL A 82509L107   1,622,191 21,021 SH   DFND 287 0 0 21,021
SHOPIFY INC CL A 82509L107   90,391,073 1,171,324 SH   DFND 33 0 0 1,171,324
SHOPIFY INC CL A 82509L107   18,474,730 239,403 SH   DFND 483 0 0 239,403
SHOPIFY INC CL A 82509L107   6,263,194 81,161 SH   DFND 6 0 0 81,161
SHORE BANCSHARES INC COM 825107105   166,681 14,494 SH   DFND 33 0 0 14,494
SHUTTERSTOCK INC COM 825690100   48,788 1,065 SH   DFND 10 0 0 1,065
SHUTTERSTOCK INC COM 825690100   4,577,152 99,916 SH   DFND 33 0 0 99,916
SHYFT GROUP INC COM 825698103   59,144 4,762 SH   DFND 1 0 0 4,762
SHYFT GROUP INC COM 825698103   22,915 1,845 SH   DFND 10 0 0 1,845
SHYFT GROUP INC COM 825698103   232,155 18,692 SH   DFND 33 0 0 18,692
SI-BONE INC COM 825704109   31,021 1,895 SH   DFND 10 0 0 1,895
SI-BONE INC COM 825704109   258,973 15,820 SH   DFND 33 0 0 15,820
SIERRA BANCORP COM 82620P102   82,093 4,064 SH   DFND 33 0 0 4,064
SIGA TECHNOLOGIES INC COM 826917106   14,133 1,651 SH   DFND 10 0 0 1,651
SIGA TECHNOLOGIES INC COM 826917106   178,039 20,799 SH   DFND 33 0 0 20,799
SIGHT SCIENCES INC COM 82657M105   3,210 608 SH   DFND 10 0 0 608
SIGHT SCIENCES INC COM 82657M105   48,951 9,271 SH   DFND 33 0 0 9,271
SIGNET JEWELERS LIMITED SHS G81276100   3,475,831 34,734 SH   DFND 10 0 0 34,734
SIGNET JEWELERS LIMITED SHS G81276100   8,506 85 SH   DFND 287 0 0 85
SIGNET JEWELERS LIMITED SHS G81276100   2,186,429 21,849 SH   DFND 33 0 0 21,849
SILGAN HLDGS INC COM 827048109   476,374 9,810 SH   DFND 10 0 0 9,810
SILGAN HLDGS INC COM 827048109   107,900 2,222 SH   DFND 287 0 0 2,222
SILGAN HLDGS INC COM 827048109   221,579 4,563 SH   DFND 33 0 0 4,563
SILICON LABORATORIES INC COM 826919102   849,529 5,911 SH   DFND 10 0 0 5,911
SILICON LABORATORIES INC COM 826919102   20,839 145 SH   DFND 287 0 0 145
SILICON LABORATORIES INC COM 826919102   3,545,285 24,668 SH   DFND 33 0 0 24,668
SILK RD MED INC COM 82710M100   88,339 4,822 SH   DFND 10 0 0 4,822
SILK RD MED INC COM 82710M100   6,325,878 345,299 SH   DFND 33 0 0 345,299
SILVERBOW RES INC COM 82836G102   2,902 85 SH   DFND 10 0 0 85
SILVERBOW RES INC COM 82836G102   1,301,792 38,131 SH   DFND 33 0 0 38,131
SILVERCORP METALS INC COM 82835P103   54,612 16,752 SH   DFND 33 0 0 16,752
SILVERCREST ASSET MGMT GROUP CL A 828359109   5,107 323 SH   DFND 10 0 0 323
SILVERCREST ASSET MGMT GROUP CL A 828359109   102,575 6,488 SH   DFND 33 0 0 6,488
SIMILARWEB LTD SHS M84137104   51,003 5,667 SH   DFND 33 0 0 5,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,807 247 SH   DFND 287 0 0 247
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,229,035 63,157 SH   DFND 33 0 0 63,157
SIMON PPTY GROUP INC NEW COM 828806109   5,378,561 34,370 SH   DFND 10 0 0 34,370
SIMON PPTY GROUP INC NEW COM 828806109   313,067,321 2,000,558 SH   DFND 11 0 0 2,000,558
SIMON PPTY GROUP INC NEW COM 828806109   6,116,412 39,085 SH   DFND 287 0 0 39,085
SIMON PPTY GROUP INC NEW COM 828806109   85,796,112 548,253 SH   DFND 33 0 0 548,253
SIMON PPTY GROUP INC NEW COM 828806109   18,738,426 119,742 SH   DFND 483 0 0 119,742
SIMON PPTY GROUP INC NEW COM 828806109   4,143,542 26,478 SH   DFND 6 0 0 26,478
SIMPLY GOOD FOODS CO COM 82900L102   152,284 4,475 SH   DFND 10 0 0 4,475
SIMPLY GOOD FOODS CO COM 82900L102   5,989 176 SH   DFND 287 0 0 176
SIMPLY GOOD FOODS CO COM 82900L102   1,546,664 45,450 SH   DFND 33 0 0 45,450
SIMPSON MFG INC COM 829073105   422,055 2,057 SH   DFND 10 0 0 2,057
SIMPSON MFG INC COM 829073105   40,010 195 SH   DFND 287 0 0 195
SIMPSON MFG INC COM 829073105   4,334,428 21,125 SH   DFND 33 0 0 21,125
SIMULATIONS PLUS INC COM 829214105   31,356 762 SH   DFND 10 0 0 762
SIMULATIONS PLUS INC COM 829214105   297,021 7,218 SH   DFND 33 0 0 7,218
SINCLAIR INC CL A 829242106   3,799 282 SH   DFND 10 0 0 282
SINCLAIR INC CL A 829242106   245,329 18,213 SH   DFND 33 0 0 18,213
SIRIUS XM HOLDINGS INC COM 82968B103   634,741 163,593 SH   DFND 10 0 0 163,593
SIRIUS XM HOLDINGS INC COM 82968B103   219,949 56,688 SH   DFND 287 0 0 56,688
SIRIUS XM HOLDINGS INC COM 82968B103   4,945,138 1,274,520 SH   DFND 33 0 0 1,274,520
SIRIUS XM HOLDINGS INC COM 82968B103   1,046,591 269,740 SH   DFND 483 0 0 269,740
SIRIUS XM HOLDINGS INC COM 82968B103   2,368,049 610,322 SH   DFND 6 0 0 610,322
SIRIUSPOINT LTD COM G8192H106   852 67 SH   DFND 10 0 0 67
SIRIUSPOINT LTD COM G8192H106   411,448 32,372 SH   DFND 33 0 0 32,372
SITE CTRS CORP COM 82981J109   804,622 54,923 SH   DFND 10 0 0 54,923
SITE CTRS CORP COM 82981J109   753,244 51,416 SH   DFND 11 0 0 51,416
SITE CTRS CORP COM 82981J109   5,084 347 SH   DFND 287 0 0 347
SITE CTRS CORP COM 82981J109   1,361,893 92,962 SH   DFND 33 0 0 92,962
SITE CTRS CORP COM 82981J109   523,562 35,738 SH   DFND 483 0 0 35,738
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   24,612 141 SH   DFND 1 0 0 141
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   28,103 161 SH   DFND 10 0 0 161
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   150,462 862 SH   DFND 287 0 0 862
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   406,178 2,327 SH   DFND 33 0 0 2,327
SITIME CORP COM 82982T106   2,914,090 31,257 SH   DFND 10 0 0 31,257
SITIME CORP COM 82982T106   813,805 8,729 SH   DFND 33 0 0 8,729
SITIO ROYALTIES CORP CLASS A COM 82983N108   41,134 1,664 SH   DFND 10 0 0 1,664
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,901,215 76,910 SH   DFND 33 0 0 76,910
SIX FLAGS ENTMT CORP NEW COM 83001A102   72,248 2,745 SH   DFND 10 0 0 2,745
SIX FLAGS ENTMT CORP NEW COM 83001A102   975,209 37,052 SH   DFND 33 0 0 37,052
SJW GROUP COM 784305104   732,897 12,951 SH   DFND 10 0 0 12,951
SJW GROUP COM 784305104   3,226 57 SH   DFND 287 0 0 57
SJW GROUP COM 784305104   1,075,719 19,009 SH   DFND 33 0 0 19,009
SJW GROUP COM 784305104   379,153 6,700 SH   DFND 483 0 0 6,700
SK GROWTH OPPORTUNITIES CORP YW EXP 06/28/202 G8192N111   94,000 200,000 SH Call DFND 2 200,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,803,447 130,030 SH   DFND 6 0 0 130,030
SKECHERS U S A INC CL A 830566105   64,446 1,052 SH   DFND 1 0 0 1,052
SKECHERS U S A INC CL A 830566105   270,953 4,423 SH   DFND 287 0 0 4,423
SKECHERS U S A INC CL A 830566105   4,790,348 78,197 SH   DFND 33 0 0 78,197
SKEENA RES LTD NEW COM 83056P715   2,131,603 461,386 SH   DFND 10 0 0 461,386
SKILLSOFT CORP CL A 83066P309   477,477 53,053 SH   DFND 10 0 0 53,053
SKILLSOFT CORP CL A 83066P309   32,607 3,623 SH   DFND 33 0 0 3,623
SKYLINE CHAMPION CORPORATION COM 830830105   121,649 1,431 SH   DFND 10 0 0 1,431
SKYLINE CHAMPION CORPORATION COM 830830105   5,526,670 65,012 SH   DFND 33 0 0 65,012
SKYWARD SPECIALTY INS GROUP COM 830940102   13,542 362 SH   DFND 10 0 0 362
SKYWARD SPECIALTY INS GROUP COM 830940102   4,204,884 112,400 SH   DFND 33 0 0 112,400
SKYWATER TECHNOLOGY INC COM 83089J108   7,007 689 SH   DFND 10 0 0 689
SKYWATER TECHNOLOGY INC COM 83089J108   84,553 8,314 SH   DFND 33 0 0 8,314
SKYWEST INC COM 830879102   3,230,319 46,762 SH   DFND 10 0 0 46,762
SKYWEST INC COM 830879102   5,457 79 SH   DFND 287 0 0 79
SKYWEST INC COM 830879102   6,274,053 90,823 SH   DFND 33 0 0 90,823
SKYWORKS SOLUTIONS INC COM 83088M102   1,841 17 SH   DFND 1 0 0 17
SKYWORKS SOLUTIONS INC COM 83088M102   48,961 452 SH   OTR 1 0 0 452
SKYWORKS SOLUTIONS INC COM 83088M102   18,541,134 171,170 SH   DFND 10 0 0 171,170
SKYWORKS SOLUTIONS INC COM 83088M102   95,972 886 SH   DFND 20 0 0 886
SKYWORKS SOLUTIONS INC COM 83088M102   32,496 300 SH   DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102   38,454 355 SH   OTR 23 0 0 355
SKYWORKS SOLUTIONS INC COM 83088M102   1,040,955 9,610 SH   DFND 287 0 0 9,610
SKYWORKS SOLUTIONS INC COM 83088M102   55,867,556 515,764 SH   DFND 33 0 0 515,764
SKYWORKS SOLUTIONS INC COM 83088M102   308,387 2,847 SH   DFND 402 0 0 2,847
SKYWORKS SOLUTIONS INC COM 83088M102   3,427,895 31,646 SH   DFND 483 0 0 31,646
SKYWORKS SOLUTIONS INC COM 83088M102   2,550,503 23,546 SH   DFND 6 0 0 23,546
SKYWORKS SOLUTIONS INC COM 83088M102   168,004 1,551 SH   DFND 602 0 0 1,551
SKYX PLATFORMS CORP COM 78471E105   5,545 4,233 SH   DFND 10 0 0 4,233
SL GREEN RLTY CORP COM 78440X887   43,001 780 SH   DFND 1 0 0 780
SL GREEN RLTY CORP COM 78440X887   257,347 4,668 SH   DFND 10 0 0 4,668
SL GREEN RLTY CORP COM 78440X887   133,097,051 2,414,240 SH   DFND 11 0 0 2,414,240
SL GREEN RLTY CORP COM 78440X887   290,480 5,269 SH   OTR 21 0 0 5,269
SL GREEN RLTY CORP COM 78440X887   7,002 127 SH   DFND 287 0 0 127
SL GREEN RLTY CORP COM 78440X887   1,811,737 32,863 SH   DFND 33 0 0 32,863
SL GREEN RLTY CORP COM 78440X887   639,287 11,596 SH   DFND 483 0 0 11,596
SLEEP NUMBER CORP COM 83125X103   11,029 688 SH   DFND 10 0 0 688
SLEEP NUMBER CORP COM 83125X103   147,925 9,228 SH   DFND 33 0 0 9,228
SLM CORP COM 78442P106   133,420 6,123 SH   DFND 10 0 0 6,123
SLM CORP COM 78442P106   63,561 2,917 SH   DFND 287 0 0 2,917
SLM CORP COM 78442P106   243,264 11,164 SH   DFND 33 0 0 11,164
SM ENERGY CO COM 78454L100   5,832 117 SH   DFND 1 0 0 117
SM ENERGY CO COM 78454L100   588,479 11,805 SH   DFND 10 0 0 11,805
SM ENERGY CO COM 78454L100   11,166 224 SH   DFND 287 0 0 224
SM ENERGY CO COM 78454L100   2,825,648 56,683 SH   DFND 33 0 0 56,683
SMART GLOBAL HLDGS INC SHS G8232Y101   10,860,106 412,618 SH   SOLE   412,618 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   13,897 528 SH   DFND 10 0 0 528
SMART GLOBAL HLDGS INC SHS G8232Y101   12,709,507 482,884 SH   DFND 33 0 0 482,884
SMARTFINANCIAL INC COM NEW 83190L208   201,050 9,542 SH   DFND 33 0 0 9,542
SMARTRENT INC COM CL A 83193G107   247,723 92,434 SH   DFND 33 0 0 92,434
SMARTSHEET INC COM CL A 83200N103   31,378 815 SH   DFND 10 0 0 815
SMARTSHEET INC COM CL A 83200N103   10,054,506 261,156 SH   DFND 33 0 0 261,156
SMITH & WESSON BRANDS INC COM 831754106   14,444 832 SH   DFND 10 0 0 832
SMITH & WESSON BRANDS INC COM 831754106   365,879 21,076 SH   DFND 33 0 0 21,076
SMITH A O CORP COM 831865209   582,474 6,511 SH   DFND 1 0 0 6,511
SMITH A O CORP COM 831865209   692,420 7,740 SH   DFND 10 0 0 7,740
SMITH A O CORP COM 831865209   26,301 294 SH   DFND 20 0 0 294
SMITH A O CORP COM 831865209   618,616 6,915 SH   DFND 287 0 0 6,915
SMITH A O CORP COM 831865209   39,134,545 437,453 SH   DFND 33 0 0 437,453
SMITH A O CORP COM 831865209   2,802,066 31,322 SH   DFND 483 0 0 31,322
SMITH A O CORP COM 831865209   2,448,431 27,369 SH   DFND 6 0 0 27,369
SMUCKER J M CO COM NEW 832696405   20,873,777 165,836 SH   DFND 10 0 0 165,836
SMUCKER J M CO COM NEW 832696405   28,321 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405   1,556,760 12,368 SH   DFND 287 0 0 12,368
SMUCKER J M CO COM NEW 832696405   58,310,914 463,263 SH   DFND 33 0 0 463,263
SMUCKER J M CO COM NEW 832696405   195,476 1,553 SH   DFND 402 0 0 1,553
SMUCKER J M CO COM NEW 832696405   18,759,917 149,042 SH   DFND 483 0 0 149,042
SMUCKER J M CO COM NEW 832696405   7,515,824 59,711 SH   DFND 6 0 0 59,711
SNAP INC CL A 83304A106   29,548,016 2,573,869 SH   SOLE   2,573,869 0 0
SNAP INC CL A 83304A106   10,332,000 900,000 SH Call SOLE   9,000 0 0
SNAP INC CL A 83304A106   14,913 1,299 SH   DFND 1 0 0 1,299
SNAP INC CL A 83304A106   80,934 7,050 SH   DFND 10 0 0 7,050
SNAP INC CL A 83304A106   1,507,301 131,298 SH   DFND 287 0 0 131,298
SNAP INC CL A 83304A106   26,508,721 2,309,122 SH   DFND 33 0 0 2,309,122
SNAP INC CL A 83304A106   3,036,885 264,537 SH   DFND 483 0 0 264,537
SNAP INC CL A 83304A106   1,019,103 88,772 SH   DFND 6 0 0 88,772
SNAP ON INC COM 833034101   335,617 1,133 SH   DFND 1 0 0 1,133
SNAP ON INC COM 833034101   1,383,347 4,670 SH   DFND 10 0 0 4,670
SNAP ON INC COM 833034101   380,939 1,286 SH   DFND 2 0 0 1,286
SNAP ON INC COM 833034101   768,098 2,593 SH   DFND 287 0 0 2,593
SNAP ON INC COM 833034101   35,117,177 118,551 SH   DFND 33 0 0 118,551
SNAP ON INC COM 833034101   12,458,125 42,057 SH   DFND 483 0 0 42,057
SNAP ON INC COM 833034101   13,220,891 44,632 SH   DFND 6 0 0 44,632
SNAP ONE HOLDINGS CORP COM 83303Y105   59,693 6,925 SH   DFND 33 0 0 6,925
SNOWFLAKE INC CL A 833445109   67,064 415 SH   DFND 1 0 0 415
SNOWFLAKE INC CL A 833445109   621,352 3,845 SH   DFND 10 0 0 3,845
SNOWFLAKE INC CL A 833445109   3,594,307 22,242 SH   DFND 287 0 0 22,242
SNOWFLAKE INC CL A 833445109   77,147,194 477,396 SH   DFND 33 0 0 477,396
SNOWFLAKE INC CL A 833445109   8,864,568 54,855 SH   DFND 483 0 0 54,855
SNOWFLAKE INC CL A 833445109   3,725,042 23,051 SH   DFND 6 0 0 23,051
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   77,181 1,570 SH   DFND 483 0 0 1,570
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,238,857 65,884 SH   DFND 6 0 0 65,884
SOFI TECHNOLOGIES INC COM 83406F102   22,718 3,112 SH   DFND 1 0 0 3,112
SOFI TECHNOLOGIES INC COM 83406F102   354,678 48,586 SH   DFND 33 0 0 48,586
SOLAREDGE TECHNOLOGIES INC COM 83417M104   532,634 7,504 SH   DFND 33 0 0 7,504
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,690,271 221,052 SH   DFND 6 0 0 221,052
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,509 174 SH   DFND 10 0 0 174
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   185,555 21,402 SH   DFND 33 0 0 21,402
SOLARWINDS CORP COM NEW 83417Q204   27,991 2,218 SH   DFND 287 0 0 2,218
SOLARWINDS CORP COM NEW 83417Q204   336,424 26,658 SH   DFND 33 0 0 26,658
SOLID POWER INC CLASS A COM 83422N105   150,033 73,908 SH   DFND 33 0 0 73,908
SONDER HOLDINGS INC YW EXP 01/18/202 83542D110   150 15,000 SH Call DFND 2 15,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   75,787 1,331 SH   DFND 1 0 0 1,331
SONIC AUTOMOTIVE INC CL A 83545G102   252,016 4,426 SH   DFND 10 0 0 4,426
SONIC AUTOMOTIVE INC CL A 83545G102   423,747 7,442 SH   DFND 33 0 0 7,442
SONOCO PRODS CO COM 835495102   163,861 2,833 SH   DFND 287 0 0 2,833
SONOCO PRODS CO COM 835495102   308,981 5,342 SH   DFND 33 0 0 5,342
SONOS INC COM 83570H108   115,713 6,071 SH   DFND 10 0 0 6,071
SONOS INC COM 83570H108   4,536 238 SH   DFND 287 0 0 238
SONOS INC COM 83570H108   1,607,597 84,344 SH   DFND 33 0 0 84,344
SONY GROUP CORP SPONSORED ADR 835699307   67,906 792 SH   OTR 21 0 0 792
SONY GROUP CORP SPONSORED ADR 835699307   33,439 390 SH   DFND 402 0 0 390
SOTERA HEALTH CO COM 83601L102   3,123 260 SH   DFND 10 0 0 260
SOTERA HEALTH CO COM 83601L102   99,335 8,271 SH   DFND 33 0 0 8,271
SOUNDHOUND AI INC CLASS A COM 836100107   42,149 7,156 SH   DFND 10 0 0 7,156
SOUNDHOUND AI INC CLASS A COM 836100107   364,249 61,842 SH   DFND 33 0 0 61,842
SOUNDTHINKING INC COM 82536T107   5,780 364 SH   DFND 10 0 0 364
SOUNDTHINKING INC COM 82536T107   82,465 5,193 SH   DFND 33 0 0 5,193
SOUTH PLAINS FINANCIAL INC COM 83946P107   128,073 4,786 SH   DFND 33 0 0 4,786
SOUTHERN CO COM 842587107   407,842 5,685 SH   DFND 1 0 0 5,685
SOUTHERN CO COM 842587107   4,586,410 63,931 SH   DFND 10 0 0 63,931
SOUTHERN CO COM 842587107   23,114,628 322,200 SH   DFND 11 0 0 322,200
SOUTHERN CO COM 842587107   64,566 900 SH   DFND 21 0 0 900
SOUTHERN CO COM 842587107   21,522 300 SH   DFND 23 0 0 300
SOUTHERN CO COM 842587107   162,061 2,259 SH   OTR 23 0 0 2,259
SOUTHERN CO COM 842587107   5,950,690 82,948 SH   DFND 287 0 0 82,948
SOUTHERN CO COM 842587107   62,037,739 864,758 SH   DFND 33 0 0 864,758
SOUTHERN CO COM 842587107   7,750,718 108,039 SH   DFND 483 0 0 108,039
SOUTHERN CO COM 842587107   5,200,361 72,489 SH   DFND 6 0 0 72,489
SOUTHERN COPPER CORP COM 84265V105   108,118 1,015 SH   DFND 10 0 0 1,015
SOUTHERN COPPER CORP COM 84265V105   516,729 4,851 SH   DFND 287 0 0 4,851
SOUTHERN COPPER CORP COM 84265V105   7,542,255 70,806 SH   DFND 33 0 0 70,806
SOUTHERN COPPER CORP COM 84265V105   1,494,263 14,028 SH   DFND 483 0 0 14,028
SOUTHERN COPPER CORP COM 84265V105   244,250 2,293 SH   DFND 6 0 0 2,293
SOUTHERN FIRST BANCSHARES COM 842873101   177,792 5,598 SH   DFND 33 0 0 5,598
SOUTHERN MO BANCORP INC COM 843380106   204,650 4,682 SH   DFND 33 0 0 4,682
SOUTHSIDE BANCSHARES INC COM 84470P109   1,754 60 SH   DFND 287 0 0 60
SOUTHSIDE BANCSHARES INC COM 84470P109   455,023 15,567 SH   DFND 33 0 0 15,567
SOUTHSTATE CORPORATION COM 840441109   3,894,289 45,799 SH   DFND 10 0 0 45,799
SOUTHSTATE CORPORATION COM 840441109   3,162,606 37,194 SH   DFND 33 0 0 37,194
SOUTHWEST AIRLS CO COM 844741108   730 25 SH   DFND 1 0 0 25
SOUTHWEST AIRLS CO COM 844741108   1,335,618 45,756 SH   DFND 10 0 0 45,756
SOUTHWEST AIRLS CO COM 844741108   359,592 12,319 SH   DFND 287 0 0 12,319
SOUTHWEST AIRLS CO COM 844741108   17,994,788 616,471 SH   DFND 33 0 0 616,471
SOUTHWEST AIRLS CO COM 844741108   601,168 20,595 SH   DFND 483 0 0 20,595
SOUTHWEST AIRLS CO COM 844741108   268,898 9,212 SH   DFND 6 0 0 9,212
SOUTHWEST GAS HLDGS INC COM 844895102   764,193 10,038 SH   DFND 10 0 0 10,038
SOUTHWEST GAS HLDGS INC COM 844895102   21,164 278 SH   DFND 287 0 0 278
SOUTHWEST GAS HLDGS INC COM 844895102   2,308,185 30,319 SH   DFND 33 0 0 30,319
SOUTHWEST GAS HLDGS INC COM 844895102   1,055,238 13,861 SH   DFND 483 0 0 13,861
SOUTHWESTERN ENERGY CO COM 845467109   2,131,147 281,154 SH   DFND 10 0 0 281,154
SOUTHWESTERN ENERGY CO COM 845467109   86,465 11,407 SH   DFND 287 0 0 11,407
SOUTHWESTERN ENERGY CO COM 845467109   2,748,281 362,570 SH   DFND 33 0 0 362,570
SP PLUS CORP COM 78469C103   48,251 924 SH   DFND 10 0 0 924
SP PLUS CORP COM 78469C103   11,593,989 222,022 SH   DFND 33 0 0 222,022
SPARK I ACQUISITION CORP ORD SHS G8316B100   543,780 53,000 SH   DFND 28 0 0 53,000
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,462,400 240,000 SH   DFND 6 0 0 240,000
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   5,300 26,500 SH Call DFND 28 0 0 26,500
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   24,000 120,000 SH Call DFND 6 0 0 120,000
SPARTANNASH CO COM 847215100   1,334 66 SH   DFND 287 0 0 66
SPARTANNASH CO COM 847215100   2,767,719 136,948 SH   DFND 33 0 0 136,948
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   165,070 415 SH   DFND 1 0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   120,124 302 SH   DFND 23 0 0 302
SPDR GOLD TR GOLD SHS 78463V107   656,247 3,190 SH   DFND 1 0 0 3,190
SPDR GOLD TR GOLD SHS 78463V107   649,458 3,157 SH   DFND 19 0 0 3,157
SPDR GOLD TR GOLD SHS 78463V107   794,079 3,860 SH   DFND 23 0 0 3,860
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   30,947 567 SH   DFND 1 0 0 567
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,618,366 47,973 SH   DFND 23 0 0 47,973
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,069,713 19,599 SH   OTR 23 0 0 19,599
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,107,229 21,070 SH   DFND 19 0 0 21,070
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   32,528,450 619,000 SH   DFND 562 0 0 619,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   283,980 2,739 SH   DFND 23 0 0 2,739
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,661 488 SH   DFND 1 0 0 488
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   142,853 4,263 SH   DFND 1 0 0 4,263
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   30,494 910 SH   OTR 1 0 0 910
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   73,756 2,201 SH   DFND 20 0 0 2,201
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   50,801 1,516 SH   DFND 21 0 0 1,516
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,663 169 SH   DFND 23 0 0 169
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   811,947 14,016 SH   DFND 10 0 0 14,016
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,284,387 73,958 SH   DFND 11 0 0 73,958
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   174,632 6,149 SH   DFND 23 0 0 6,149
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   145,044 4,047 SH   DFND 1 0 0 4,047
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,692,100 30,000 SH   DFND   0 0 30,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,280,554 31,125 SH   SOLE   31,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,848,885 210,008 SH   DFND 1 0 0 210,008
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,330,130 65,632 SH   DFND 19 0 0 65,632
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,307 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,277,447 4,354 SH   DFND 20 0 0 4,354
SPDR S&P 500 ETF TR TR UNIT 78462F103   261,535 500 SH   OTR 20 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,817,145 3,474 SH   DFND 21 0 0 3,474
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,484,583 4,750 SH   OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,111,461 55,655 SH   DFND 23 0 0 55,655
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,850,559 57,068 SH   OTR 23 0 0 57,068
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,918,704 187,200 SH   DFND 562 0 0 187,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   439,556 790 SH   DFND 23 0 0 790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,487,814 2,674 SH   OTR 23 0 0 2,674
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,038 45 SH   DFND 287 0 0 45
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,823,266 21,975 SH   DFND 23 0 0 21,975
SPDR SER TR BBG CONV SEC ETF 78464A359   415,305 5,686 SH   DFND 1 0 0 5,686
SPDR SER TR BBG CONV SEC ETF 78464A359   46,444,529 635,878 SH   DFND 11 0 0 635,878
SPDR SER TR BBG CONV SEC ETF 78464A359   29,216 400 SH   DFND 23 0 0 400
SPDR SER TR BBG CONV SEC ETF 78464A359   107,369 1,470 SH   OTR 23 0 0 1,470
SPDR SER TR BLOOMBERG EMERGI 78464A391   21,603,556 1,053,832 SH   DFND 10 0 0 1,053,832
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,973 150 SH   DFND 287 0 0 150
SPDR SER TR PORTFOLIO SHORT 78464A474   5,656,300 190,000 SH   DFND   0 0 190,000
SPDR SER TR PORTFOLIO SHORT 78464A474   3,533,699 118,700 SH   DFND 1 0 0 118,700
SPDR SER TR PORTFOLIO SHORT 78464A474   202,496 6,802 SH   OTR 23 0 0 6,802
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,541 410 SH   DFND 287 0 0 410
SPDR SER TR DJ REIT ETF 78464A607   301,600 3,200 SH   DFND 1 0 0 3,200
SPDR SER TR S&P METALS MNG 78464A755   17,361 288 SH   DFND 1 0 0 288
SPDR SER TR S&P DIVID ETF 78464A763   2,800,924 21,342 SH   DFND 1 0 0 21,342
SPDR SER TR S&P DIVID ETF 78464A763   459,340 3,500 SH   OTR 1 0 0 3,500
SPDR SER TR S&P DIVID ETF 78464A763   1,304,526 9,940 SH   DFND 21 0 0 9,940
SPDR SER TR S&P DIVID ETF 78464A763   810,407 6,175 SH   OTR 23 0 0 6,175
SPDR SER TR PORTFOLIO S&P400 78464A847   7,041 132 SH   DFND 1 0 0 132
SPDR SER TR PORTFOLIO S&P500 78464A854   265,317 4,312 SH   DFND 23 0 0 4,312
SPDR SER TR BLOOMBERG INVT 78468R200   68,134 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   222,102 2,333 SH   DFND 1 0 0 2,333
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,158,011 117,206 SH   DFND 10 0 0 117,206
SPDR SER TR BLOOMBERG HIGH Y 78468R622   28,655 301 SH   DFND 23 0 0 301
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   580,084 6,319 SH   DFND 1 0 0 6,319
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   115,576 1,259 SH   OTR 1 0 0 1,259
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   122,737 1,337 SH   DFND 23 0 0 1,337
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   63,067 687 SH   OTR 23 0 0 687
SPDR SER TR NUVEEN BLMBRG MU 78468R721   600,150 12,912 SH   DFND 23 0 0 12,912
SPDR SER TR NUVEEN BLMBRG SH 78468R739   27,942 589 SH   DFND 1 0 0 589
SPDR SER TR NUVEEN BLMBRG SH 78468R739   108,163 2,280 SH   DFND 23 0 0 2,280
SPDR SER TR PORTFOLIO S&P600 78468R853   2,344,561 54,474 SH   DFND 23 0 0 54,474
SPDR SER TR PORTFOLIO S&P600 78468R853   747,433 17,366 SH   OTR 23 0 0 17,366
SPDR SER TR PORTFOLIO S&P600 78468R853   16,140 375 SH   DFND 287 0 0 375
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,265,209 67,876 SH   DFND 1 0 0 67,876
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,969,107 33,357 SH   DFND 10 0 0 33,357
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   890 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   63,464 713 SH   DFND 287 0 0 713
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   170,365 1,914 SH   DFND 33 0 0 1,914
SPHERE ENTERTAINMENT CO CL A 55826T102   625,328 12,741 SH   DFND 33 0 0 12,741
SPIRE INC COM 84857L101   750,801 12,234 SH   DFND 10 0 0 12,234
SPIRE INC COM 84857L101   77,265 1,259 SH   DFND 287 0 0 1,259
SPIRE INC COM 84857L101   1,548,549 25,233 SH   DFND 33 0 0 25,233
SPIRE INC COM 84857L101   785,536 12,800 SH   DFND 483 0 0 12,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   202,461 5,613 SH   DFND 33 0 0 5,613
SPIRIT AIRLS INC COM 848577102   236,042 48,769 SH   DFND 33 0 0 48,769
SPOK HLDGS INC COM 84863T106   151,094 9,473 SH   DFND 33 0 0 9,473
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,524,805 130,997 SH   DFND 10 0 0 130,997
SPORTSMANS WHSE HLDGS INC COM 84920Y106   66,977 21,536 SH   DFND 33 0 0 21,536
SPOTIFY TECHNOLOGY S A SHS L8681T102   708,572 2,685 SH   SOLE   0 0 2,685
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,104,980 26,923 SH   DFND 1 0 0 26,923
SPOTIFY TECHNOLOGY S A SHS L8681T102   885,121 3,354 SH   OTR 1 0 0 3,354
SPOTIFY TECHNOLOGY S A SHS L8681T102   95,856,661 363,231 SH   DFND 10 0 0 363,231
SPOTIFY TECHNOLOGY S A SHS L8681T102   43,016 163 SH   DFND 19 0 0 163
SPOTIFY TECHNOLOGY S A SHS L8681T102   587,969 2,228 SH   DFND 20 0 0 2,228
SPOTIFY TECHNOLOGY S A SHS L8681T102   135,381 513 SH   DFND 21 0 0 513
SPOTIFY TECHNOLOGY S A SHS L8681T102   175,757 666 SH   OTR 21 0 0 666
SPOTIFY TECHNOLOGY S A SHS L8681T102   191,855 727 SH   DFND 23 0 0 727
SPOTIFY TECHNOLOGY S A SHS L8681T102   186,841 708 SH   OTR 23 0 0 708
SPOTIFY TECHNOLOGY S A SHS L8681T102   255,983 970 SH   DFND 287 0 0 970
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,001,071 11,372 SH   DFND 33 0 0 11,372
SPOTIFY TECHNOLOGY S A SHS L8681T102   101,601 385 SH   DFND 402 0 0 385
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,264,081 4,790 SH   DFND 483 0 0 4,790
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,304,639 8,733 SH   DFND 6 0 0 8,733
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,301,450 5,775,000 PRN   DFND 2 5,775,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   160,949 3,270 SH   DFND 10 0 0 3,270
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,573,465 31,968 SH   DFND 33 0 0 31,968
SPRINKLR INC CL A 85208T107   62,148 5,065 SH   DFND 10 0 0 5,065
SPRINKLR INC CL A 85208T107   57,875,259 4,716,810 SH   DFND 33 0 0 4,716,810
SPROTT INC COM NEW 852066208   39,843 1,078 SH   DFND 33 0 0 1,078
SPROUT SOCIAL INC COM CL A 85209W109   2,705,997 45,319 SH   DFND 10 0 0 45,319
SPROUT SOCIAL INC COM CL A 85209W109   1,428,144 23,918 SH   DFND 33 0 0 23,918
SPROUTS FMRS MKT INC COM 85208M102   544,469 8,444 SH   DFND 1 0 0 8,444
SPROUTS FMRS MKT INC COM 85208M102   386,880 6,000 SH   OTR 1 0 0 6,000
SPROUTS FMRS MKT INC COM 85208M102   19,658,727 304,881 SH   DFND 10 0 0 304,881
SPROUTS FMRS MKT INC COM 85208M102   225,680 3,500 SH   OTR 21 0 0 3,500
SPROUTS FMRS MKT INC COM 85208M102   14,186 220 SH   DFND 23 0 0 220
SPROUTS FMRS MKT INC COM 85208M102   29,854 463 SH   DFND 287 0 0 463
SPROUTS FMRS MKT INC COM 85208M102   3,304,020 51,241 SH   DFND 33 0 0 51,241
SPROUTS FMRS MKT INC COM 85208M102   10,153,021 157,460 SH   DFND 6 0 0 157,460
SPS COMM INC COM 78463M107   4,936,090 26,696 SH   DFND 10 0 0 26,696
SPS COMM INC COM 78463M107   13,313 72 SH   DFND 287 0 0 72
SPS COMM INC COM 78463M107   3,412,514 18,456 SH   DFND 33 0 0 18,456
SPX TECHNOLOGIES INC COM 78473E103   326,541 2,652 SH   DFND 1 0 0 2,652
SPX TECHNOLOGIES INC COM 78473E103   371,976 3,021 SH   DFND 10 0 0 3,021
SPX TECHNOLOGIES INC COM 78473E103   61,565 500 SH   DFND 23 0 0 500
SPX TECHNOLOGIES INC COM 78473E103   8,619 70 SH   OTR 23 0 0 70
SPX TECHNOLOGIES INC COM 78473E103   11,082 90 SH   DFND 287 0 0 90
SPX TECHNOLOGIES INC COM 78473E103   2,819,923 22,902 SH   DFND 33 0 0 22,902
SPYRE THERAPEUTICS INC COM NEW 00773J202   11,303 298 SH   DFND 33 0 0 298
SQUARESPACE INC CLASS A 85225A107   29,553 811 SH   DFND 10 0 0 811
SQUARESPACE INC CLASS A 85225A107   3,551,661 97,466 SH   DFND 33 0 0 97,466
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,752,437 73,830 SH   DFND 10 0 0 73,830
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   547,596 8,507 SH   DFND 287 0 0 8,507
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,439,845 333,072 SH   DFND 33 0 0 333,072
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,507,533 38,955 SH   DFND 483 0 0 38,955
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,617,039 25,121 SH   DFND 6 0 0 25,121
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,920,554 188,092 SH   DFND 10 0 0 188,092
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,804,738 280,331 SH   DFND 11 0 0 280,331
SSR MINING IN COM 784730103   53,953 12,097 SH   DFND 33 0 0 12,097
ST JOE CO COM 790148100   95,593 1,649 SH   DFND 10 0 0 1,649
ST JOE CO COM 790148100   3,884 67 SH   DFND 287 0 0 67
ST JOE CO COM 790148100   1,030,069 17,769 SH   DFND 33 0 0 17,769
STAAR SURGICAL CO COM PAR $0.01 852312305   1,009,520 26,372 SH   DFND 10 0 0 26,372
STAAR SURGICAL CO COM PAR $0.01 852312305   929,209 24,274 SH   DFND 33 0 0 24,274
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STAGWELL INC COM CL A 85256A109   259,380 41,701 SH   DFND 33 0 0 41,701
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STANDARD MTR PRODS INC COM 853666105   333,588 9,943 SH   DFND 33 0 0 9,943
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STANLEY BLACK & DECKER INC COM 854502101   38,584 394 SH   DFND 20 0 0 394
STANLEY BLACK & DECKER INC COM 854502101   862,372 8,806 SH   OTR 21 0 0 8,806
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STANLEY BLACK & DECKER INC COM 854502101   1,990,329 20,324 SH   DFND 287 0 0 20,324
STANLEY BLACK & DECKER INC COM 854502101   35,240,306 359,852 SH   DFND 33 0 0 359,852
STANLEY BLACK & DECKER INC COM 854502101   3,147,960 32,145 SH   DFND 483 0 0 32,145
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STANTEC INC COM 85472N109   140,670 1,694 SH   DFND 287 0 0 1,694
STANTEC INC COM 85472N109   7,476,839 90,039 SH   DFND 33 0 0 90,039
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STANTEC INC COM 85472N109   22,226,736 267,663 SH   DFND 6 0 0 267,663
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STAR HLDGS SHS BEN INT 85512G106   122,611 9,490 SH   DFND 33 0 0 9,490
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STARBUCKS CORP COM 855244109   11,086,247 121,307 SH   DFND 10 0 0 121,307
STARBUCKS CORP COM 855244109   2,285 25 SH   DFND 23 0 0 25
STARBUCKS CORP COM 855244109   1,538,825 16,838 SH   OTR 23 0 0 16,838
STARBUCKS CORP COM 855244109   11,658,348 127,567 SH   DFND 287 0 0 127,567
STARBUCKS CORP COM 855244109   121,668,238 1,331,308 SH   DFND 33 0 0 1,331,308
STARBUCKS CORP COM 855244109   20,248,003 221,556 SH   DFND 483 0 0 221,556
STARBUCKS CORP COM 855244109   22,278,871 243,778 SH   DFND 6 0 0 243,778
STARWOOD PPTY TR INC COM 85571B105   63,470 3,122 SH   DFND 287 0 0 3,122
STARWOOD PPTY TR INC COM 85571B105   325,992 16,035 SH   DFND 33 0 0 16,035
STATE STR CORP COM 857477103   85,052 1,100 SH   DFND 1 0 0 1,100
STATE STR CORP COM 857477103   54,124 700 SH   OTR 1 0 0 700
STATE STR CORP COM 857477103   10,616,809 137,310 SH   DFND 10 0 0 137,310
STATE STR CORP COM 857477103   154,640 2,000 SH   OTR 21 0 0 2,000
STATE STR CORP COM 857477103   119,305 1,543 SH   DFND 23 0 0 1,543
STATE STR CORP COM 857477103   98,970 1,280 SH   OTR 23 0 0 1,280
STATE STR CORP COM 857477103   2,571,895 33,263 SH   DFND 287 0 0 33,263
STATE STR CORP COM 857477103   49,656,837 642,225 SH   DFND 33 0 0 642,225
STATE STR CORP COM 857477103   7,380,581 95,455 SH   DFND 483 0 0 95,455
STATE STR CORP COM 857477103   71,913,090 930,071 SH   DFND 6 0 0 930,071
STEEL DYNAMICS INC COM 858119100   930,588 6,278 SH   DFND 1 0 0 6,278
STEEL DYNAMICS INC COM 858119100   65,666 443 SH   OTR 1 0 0 443
STEEL DYNAMICS INC COM 858119100   2,479,443 16,727 SH   DFND 10 0 0 16,727
STEEL DYNAMICS INC COM 858119100   213,896 1,443 SH   DFND 20 0 0 1,443
STEEL DYNAMICS INC COM 858119100   3,600,951 24,293 SH   DFND 287 0 0 24,293
STEEL DYNAMICS INC COM 858119100   46,106,942 311,050 SH   DFND 33 0 0 311,050
STEEL DYNAMICS INC COM 858119100   17,204,611 116,067 SH   DFND 483 0 0 116,067
STEEL DYNAMICS INC COM 858119100   21,974,505 148,246 SH   DFND 6 0 0 148,246
STEELCASE INC CL A 858155203   551,427 42,158 SH   DFND 33 0 0 42,158
STELLAR BANCORP INC COM 858927106   525,421 21,569 SH   DFND 33 0 0 21,569
STEM INC COM 85859N102   788,021 359,827 SH   SOLE   359,827 0 0
STEM INC COM 85859N102   57,687 26,341 SH   DFND 287 0 0 26,341
STEM INC COM 85859N102   205,694 93,924 SH   DFND 33 0 0 93,924
STEPAN CO COM 858586100   12,966 144 SH   DFND 10 0 0 144
STEPAN CO COM 858586100   28,092 312 SH   DFND 287 0 0 312
STEPAN CO COM 858586100   990,260 10,998 SH   DFND 33 0 0 10,998
STEPSTONE GROUP INC COM CL A 85914M107   96,855 2,710 SH   DFND 10 0 0 2,710
STEPSTONE GROUP INC COM CL A 85914M107   827,810 23,162 SH   DFND 33 0 0 23,162
STERICYCLE INC COM 858912108   21,100 400 SH   OTR 1 0 0 400
STERICYCLE INC COM 858912108   687,649 13,036 SH   DFND 10 0 0 13,036
STERICYCLE INC COM 858912108   15,825 300 SH   DFND 23 0 0 300
STERICYCLE INC COM 858912108   174,075 3,300 SH   OTR 23 0 0 3,300
STERICYCLE INC COM 858912108   99,065 1,878 SH   DFND 287 0 0 1,878
STERICYCLE INC COM 858912108   242,650 4,600 SH   DFND 33 0 0 4,600
STERIS PLC SHS USD G8473T100   864,883 3,847 SH   DFND 10 0 0 3,847
STERIS PLC SHS USD G8473T100   1,696,717 7,547 SH   DFND 287 0 0 7,547
STERIS PLC SHS USD G8473T100   49,048,755 218,169 SH   DFND 33 0 0 218,169
STERIS PLC SHS USD G8473T100   7,320,139 32,560 SH   DFND 483 0 0 32,560
STERIS PLC SHS USD G8473T100   6,712,001 29,855 SH   DFND 6 0 0 29,855
STERLING BANCORP INC COM 85917W102   115,734 22,429 SH   DFND 10 0 0 22,429
STERLING CHECK CORP COM 85917T109   1,447 90 SH   DFND 10 0 0 90
STERLING CHECK CORP COM 85917T109   233,208 14,503 SH   DFND 33 0 0 14,503
STERLING INFRASTRUCTURE INC COM 859241101   541,622 4,910 SH   DFND 10 0 0 4,910
STERLING INFRASTRUCTURE INC COM 859241101   1,682,117 15,249 SH   DFND 33 0 0 15,249
STEVANATO GROUP S P A ORD SHS T9224W109   5,467,497 170,327 SH   DFND 1 0 0 170,327
STEVANATO GROUP S P A ORD SHS T9224W109   218,697 6,813 SH   OTR 1 0 0 6,813
STEVANATO GROUP S P A ORD SHS T9224W109   32,579,542 1,014,939 SH   DFND 10 0 0 1,014,939
STEVANATO GROUP S P A ORD SHS T9224W109   486,379 15,152 SH   DFND 20 0 0 15,152
STEVANATO GROUP S P A ORD SHS T9224W109   114,629 3,571 SH   DFND 21 0 0 3,571
STEVANATO GROUP S P A ORD SHS T9224W109   14,862 463 SH   OTR 21 0 0 463
STEVANATO GROUP S P A ORD SHS T9224W109   158,831 4,948 SH   DFND 23 0 0 4,948
STEVANATO GROUP S P A ORD SHS T9224W109   146,216 4,555 SH   OTR 23 0 0 4,555
STEVANATO GROUP S P A ORD SHS T9224W109   92,095 2,869 SH   DFND 33 0 0 2,869
STEVANATO GROUP S P A ORD SHS T9224W109   355,026 11,060 SH   DFND 6 0 0 11,060
STEWART INFORMATION SVCS COR COM 860372101   3,383 52 SH   DFND 287 0 0 52
STEWART INFORMATION SVCS COR COM 860372101   840,120 12,913 SH   DFND 33 0 0 12,913
STIFEL FINL CORP COM 860630102   95,524 1,222 SH   DFND 10 0 0 1,222
STIFEL FINL CORP COM 860630102   140,550 1,798 SH   DFND 287 0 0 1,798
STIFEL FINL CORP COM 860630102   414,223 5,299 SH   DFND 33 0 0 5,299
STITCH FIX INC COM CL A 860897107   2,632 997 SH   DFND 10 0 0 997
STITCH FIX INC COM CL A 860897107   92,376 34,991 SH   DFND 33 0 0 34,991
STMICROELECTRONICS N V NY REGISTRY 861012102   53,358 1,234 SH   DFND 33 0 0 1,234
STOCK YDS BANCORP INC COM 861025104   54,388 1,112 SH   DFND 10 0 0 1,112
STOCK YDS BANCORP INC COM 861025104   692,419 14,157 SH   DFND 33 0 0 14,157
STOKE THERAPEUTICS INC COM 86150R107   5,565,240 412,240 SH   DFND 33 0 0 412,240
STONERIDGE INC COM 86183P102   25,945 1,407 SH   DFND 10 0 0 1,407
STONERIDGE INC COM 86183P102   254,638 13,809 SH   DFND 33 0 0 13,809
STONEX GROUP INC COM 861896108   285,115 4,058 SH   DFND 10 0 0 4,058
STONEX GROUP INC COM 861896108   3,654 52 SH   DFND 287 0 0 52
STONEX GROUP INC COM 861896108   950,758 13,532 SH   DFND 33 0 0 13,532
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STRATEGIC ED INC COM 86272C103   4,373 42 SH   DFND 287 0 0 42
STRATEGIC ED INC COM 86272C103   1,231,219 11,825 SH   DFND 33 0 0 11,825
STRATTEC SEC CORP COM 863111100   1,756 74 SH   DFND 10 0 0 74
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STRIDE INC COM 86333M108   34,595,346 548,697 SH   DFND 10 0 0 548,697
STRIDE INC COM 86333M108   4,981 79 SH   DFND 287 0 0 79
STRIDE INC COM 86333M108   1,499,581 23,784 SH   DFND 33 0 0 23,784
STRYKER CORPORATION COM 863667101   1,096,872 3,065 SH   SOLE   0 65 3,000
STRYKER CORPORATION COM 863667101   9,907,273 27,684 SH   DFND 1 0 0 27,684
STRYKER CORPORATION COM 863667101   443,043 1,238 SH   OTR 1 0 0 1,238
STRYKER CORPORATION COM 863667101   82,293,638 229,954 SH   DFND 10 0 0 229,954
STRYKER CORPORATION COM 863667101   55,828 156 SH   DFND 19 0 0 156
STRYKER CORPORATION COM 863667101   845,289 2,362 SH   DFND 20 0 0 2,362
STRYKER CORPORATION COM 863667101   195,755 547 SH   DFND 21 0 0 547
STRYKER CORPORATION COM 863667101   26,125 73 SH   OTR 21 0 0 73
STRYKER CORPORATION COM 863667101   326,377 912 SH   DFND 23 0 0 912
STRYKER CORPORATION COM 863667101   514,617 1,438 SH   OTR 23 0 0 1,438
STRYKER CORPORATION COM 863667101   1,976,874 5,524 SH   DFND 287 0 0 5,524
STRYKER CORPORATION COM 863667101   149,712,767 418,344 SH   DFND 33 0 0 418,344
STRYKER CORPORATION COM 863667101   136,348 381 SH   DFND 402 0 0 381
STRYKER CORPORATION COM 863667101   25,058,415 70,021 SH   DFND 483 0 0 70,021
STRYKER CORPORATION COM 863667101   11,694,834 32,679 SH   DFND 6 0 0 32,679
STURM RUGER & CO INC COM 864159108   35,859 777 SH   DFND 10 0 0 777
STURM RUGER & CO INC COM 864159108   432,195 9,365 SH   DFND 33 0 0 9,365
SUMMIT FINL GROUP INC COM 86606G101   104,756 3,857 SH   DFND 33 0 0 3,857
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   22,263 25,000 PRN   DFND 2 25,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,847,183 744,575 SH   SOLE   744,575 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   163,056 25,047 SH   DFND 11 0 0 25,047
SUMMIT HOTEL PPTYS INC COM 866082100   1,510 232 SH   DFND 287 0 0 232
SUMMIT HOTEL PPTYS INC COM 866082100   8,555,481 1,314,206 SH   DFND 33 0 0 1,314,206
SUMMIT HOTEL PPTYS INC COM 866082100   100,534 15,443 SH   DFND 483 0 0 15,443
SUMMIT MATLS INC CL A 86614U100   4,688,274 105,189 SH   DFND 33 0 0 105,189
SUMMIT THERAPEUTICS INC COM 86627T108   25,916 6,260 SH   DFND 10 0 0 6,260
SUMMIT THERAPEUTICS INC COM 86627T108   270,201 65,266 SH   DFND 33 0 0 65,266
SUN CMNTYS INC COM 866674104   23,787 185 SH   DFND 10 0 0 185
SUN CMNTYS INC COM 866674104   115,933,386 901,644 SH   DFND 11 0 0 901,644
SUN CMNTYS INC COM 866674104   170,883 1,329 SH   DFND 287 0 0 1,329
SUN CMNTYS INC COM 866674104   8,383,416 65,200 SH   DFND 33 0 0 65,200
SUN CMNTYS INC COM 866674104   5,557,356 43,221 SH   DFND 483 0 0 43,221
SUN CMNTYS INC COM 866674104   888,488 6,910 SH   DFND 6 0 0 6,910
SUN CTRY AIRLS HLDGS INC COM 866683105   17,897 1,186 SH   DFND 10 0 0 1,186
SUN CTRY AIRLS HLDGS INC COM 866683105   252,365 16,724 SH   DFND 33 0 0 16,724
SUN LIFE FINANCIAL INC. COM 866796105   146,329 2,681 SH   DFND 10 0 0 2,681
SUN LIFE FINANCIAL INC. COM 866796105   606,602 11,114 SH   DFND 287 0 0 11,114
SUN LIFE FINANCIAL INC. COM 866796105   27,593,246 505,556 SH   DFND 33 0 0 505,556
SUN LIFE FINANCIAL INC. COM 866796105   6,193,684 113,479 SH   DFND 483 0 0 113,479
SUN LIFE FINANCIAL INC. COM 866796105   4,777,497 87,532 SH   DFND 6 0 0 87,532
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SUNCOR ENERGY INC NEW COM 867224107   222,789 6,036 SH   DFND 10 0 0 6,036
SUNCOR ENERGY INC NEW COM 867224107   1,023,846 27,739 SH   DFND 287 0 0 27,739
SUNCOR ENERGY INC NEW COM 867224107   29,804,493 807,491 SH   DFND 33 0 0 807,491
SUNCOR ENERGY INC NEW COM 867224107   1,937,701 52,498 SH   DFND 483 0 0 52,498
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SUNNOVA ENERGY INTL INC. COM 86745K104   131,274 21,415 SH   DFND 10 0 0 21,415
SUNNOVA ENERGY INTL INC. COM 86745K104   45,166 7,368 SH   DFND 287 0 0 7,368
SUNNOVA ENERGY INTL INC. COM 86745K104   483,951 78,948 SH   DFND 33 0 0 78,948
SUNNOVA ENERGY INTL INC. COM 86745K104   2,304,880 376,000 SH   DFND 6 0 0 376,000
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SUNOPTA INC COM 8676EP108   318,280 46,329 SH   DFND 33 0 0 46,329
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SUNRUN INC COM 86771W105   4,284,436 325,071 SH   DFND 33 0 0 325,071
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SUNSTONE HOTEL INVS INC NEW COM 867892101   595,890 53,491 SH   DFND 11 0 0 53,491
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SUNSTONE HOTEL INVS INC NEW COM 867892101   1,146,005 102,873 SH   DFND 33 0 0 102,873
SUNSTONE HOTEL INVS INC NEW COM 867892101   435,140 39,061 SH   DFND 483 0 0 39,061
SUPER MICRO COMPUTER INC COM 86800U104   23,615,511 23,381 SH   DFND 10 0 0 23,381
SUPER MICRO COMPUTER INC COM 86800U104   483,804 479 SH   DFND 287 0 0 479
SUPER MICRO COMPUTER INC COM 86800U104   100,681,810 99,682 SH   DFND 33 0 0 99,682
SUPER MICRO COMPUTER INC COM 86800U104   6,733,870 6,667 SH   DFND 483 0 0 6,667
SUPER MICRO COMPUTER INC COM 86800U104   2,761,422 2,734 SH   DFND 6 0 0 2,734
SUPERNUS PHARMACEUTICALS INC COM 868459108   83,467 2,447 SH   DFND 10 0 0 2,447
SUPERNUS PHARMACEUTICALS INC COM 868459108   972,340 28,506 SH   DFND 33 0 0 28,506
SURGERY PARTNERS INC COM 86881A100   1,189,233 39,867 SH   DFND 10 0 0 39,867
SURGERY PARTNERS INC COM 86881A100   1,141,654 38,272 SH   DFND 33 0 0 38,272
SURMODICS INC COM 868873100   22,856 779 SH   DFND 10 0 0 779
SURMODICS INC COM 868873100   1,484,105 50,583 SH   DFND 33 0 0 50,583
SUTRO BIOPHARMA INC COM 869367102   190,919 33,791 SH   DFND 33 0 0 33,791
SUZANO S A SPON ADS 86959K105   547,444 42,836 SH   DFND 10 0 0 42,836
SWEETGREEN INC COM CL A 87043Q108   98,236 3,889 SH   DFND 10 0 0 3,889
SWEETGREEN INC COM CL A 87043Q108   5,324,429 210,785 SH   DFND 33 0 0 210,785
SYLVAMO CORP COMMON STOCK 871332102   108,848 1,763 SH   DFND 10 0 0 1,763
SYLVAMO CORP COMMON STOCK 871332102   1,667 27 SH   OTR 23 0 0 27
SYLVAMO CORP COMMON STOCK 871332102   1,150,031 18,627 SH   DFND 33 0 0 18,627
SYMBOTIC INC CLASS A COM 87151X101   18,810 418 SH   DFND 33 0 0 418
SYMBOTIC INC CLASS A COM 87151X101   45,540 1,012 SH   DFND 483 0 0 1,012
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SYNAPTICS INC COM 87157D109   17,268 177 SH   DFND 287 0 0 177
SYNAPTICS INC COM 87157D109   3,307,479 33,902 SH   DFND 33 0 0 33,902
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SYNCHRONY FINANCIAL COM 87165B103   1,930,741 44,776 SH   DFND 287 0 0 44,776
SYNCHRONY FINANCIAL COM 87165B103   65,142,333 1,510,722 SH   DFND 33 0 0 1,510,722
SYNCHRONY FINANCIAL COM 87165B103   15,461,150 358,561 SH   DFND 483 0 0 358,561
SYNCHRONY FINANCIAL COM 87165B103   10,407,918 241,371 SH   DFND 6 0 0 241,371
SYNDAX PHARMACEUTICALS INC COM 87164F105   287,837 12,094 SH   DFND 1 0 0 12,094
SYNDAX PHARMACEUTICALS INC COM 87164F105   75,589 3,176 SH   DFND 10 0 0 3,176
SYNDAX PHARMACEUTICALS INC COM 87164F105   975,919 41,005 SH   DFND 33 0 0 41,005
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SYNOPSYS INC COM 871607107   16,874,109 29,526 SH   DFND 1 0 0 29,526
SYNOPSYS INC COM 871607107   889,826 1,557 SH   OTR 1 0 0 1,557
SYNOPSYS INC COM 871607107   130,411,157 228,191 SH   DFND 10 0 0 228,191
SYNOPSYS INC COM 871607107   105,728 185 SH   DFND 19 0 0 185
SYNOPSYS INC COM 871607107   1,368,171 2,394 SH   DFND 20 0 0 2,394
SYNOPSYS INC COM 871607107   480,632 841 SH   DFND 21 0 0 841
SYNOPSYS INC COM 871607107   407,480 713 SH   OTR 21 0 0 713
SYNOPSYS INC COM 871607107   1,508,189 2,639 SH   DFND 23 0 0 2,639
SYNOPSYS INC COM 871607107   692,087 1,211 SH   OTR 23 0 0 1,211
SYNOPSYS INC COM 871607107   4,114,800 7,200 SH   DFND 28 0 0 7,200
SYNOPSYS INC COM 871607107   11,475,149 20,079 SH   DFND 287 0 0 20,079
SYNOPSYS INC COM 871607107   244,715,157 428,198 SH   DFND 33 0 0 428,198
SYNOPSYS INC COM 871607107   22,034,183 38,555 SH   DFND 483 0 0 38,555
SYNOPSYS INC COM 871607107   104,144,445 182,230 SH   DFND 6 0 0 182,230
SYNOPSYS INC COM 871607107   2,743,200 4,800 SH Put DFND 6 0 0 48
SYNOVUS FINL CORP COM NEW 87161C501   6,660,696 166,268 SH   DFND 10 0 0 166,268
SYNOVUS FINL CORP COM NEW 87161C501   51,437 1,284 SH   DFND 287 0 0 1,284
SYNOVUS FINL CORP COM NEW 87161C501   227,501 5,679 SH   DFND 33 0 0 5,679
SYNTAX ETF TR STRATIFIED SMCP 87166N304   631,048 13,912 SH   DFND 23 0 0 13,912
SYSCO CORP COM 871829107   20,295 250 SH   DFND 1 0 0 250
SYSCO CORP COM 871829107   3,247 40 SH   OTR 1 0 0 40
SYSCO CORP COM 871829107   8,535,996 105,149 SH   DFND 10 0 0 105,149
SYSCO CORP COM 871829107   121,770 1,500 SH   DFND 20 0 0 1,500
SYSCO CORP COM 871829107   730,620 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107   2,273,040 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107   32,472 400 SH   DFND 23 0 0 400
SYSCO CORP COM 871829107   385,605 4,750 SH   OTR 23 0 0 4,750
SYSCO CORP COM 871829107   2,691,848 33,159 SH   DFND 287 0 0 33,159
SYSCO CORP COM 871829107   44,449,460 547,542 SH   DFND 33 0 0 547,542
SYSCO CORP COM 871829107   7,610,950 93,754 SH   DFND 483 0 0 93,754
SYSCO CORP COM 871829107   13,878,858 170,964 SH   DFND 6 0 0 170,964
TABOOLA.COM LTD ORD SHS M8744T106   40,067 9,024 SH   DFND 33 0 0 9,024
TACTILE SYS TECHNOLOGY INC COM 87357P100   180,814 11,127 SH   DFND 10 0 0 11,127
TACTILE SYS TECHNOLOGY INC COM 87357P100   853,044 52,495 SH   DFND 33 0 0 52,495
TAIWAN FD INC COM 874036106   40 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,387,710 10,200 SH   SOLE   0 0 10,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   192,783 1,417 SH   DFND 1 0 0 1,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,031,135 66,381 SH   DFND 10 0 0 66,381
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,376,365 83,619 SH   DFND 19 0 0 83,619
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,945,923 14,303 SH   DFND 402 0 0 14,303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   63,673,441 468,015 SH   DFND 482 0 0 468,015
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,224,450 9,000 SH   DFND 483 0 0 9,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   913,032 6,711 SH   DFND 562 0 0 6,711
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   151,366,917 1,112,583 SH   DFND 6 0 0 1,112,583
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,040,516 37,049 SH   DFND 602 0 0 37,049
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,168,319 7,868 SH   DFND 1 0 0 7,868
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   182,346 1,228 SH   OTR 1 0 0 1,228
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,887,697 32,916 SH   DFND 10 0 0 32,916
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   64,593 435 SH   DFND 20 0 0 435
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,163,728 21,306 SH   DFND 287 0 0 21,306
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   55,462,945 373,513 SH   DFND 33 0 0 373,513
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,728,527 45,313 SH   DFND 483 0 0 45,313
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,675,448 51,690 SH   DFND 6 0 0 51,690
TAL EDUCATION GROUP SPONSORED ADS 874080104   92,559 8,155 SH   DFND 287 0 0 8,155
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,461,320 657,385 SH   DFND 33 0 0 657,385
TAL EDUCATION GROUP SPONSORED ADS 874080104   669,854 59,018 SH   DFND 483 0 0 59,018
TAL EDUCATION GROUP SPONSORED ADS 874080104   579,372 51,046 SH   DFND 6 0 0 51,046
TALKSPACE INC COM 87427V103   2,856,000 800,000 SH   DFND 10 0 0 800,000
TALOS ENERGY INC COM 87484T108   3,747 269 SH   DFND 287 0 0 269
TALOS ENERGY INC COM 87484T108   950,291 68,219 SH   DFND 33 0 0 68,219
TANDEM DIABETES CARE INC COM NEW 875372203   341,671 9,649 SH   DFND 33 0 0 9,649
TANGER INC COM 875465106   69,218 2,344 SH   DFND 10 0 0 2,344
TANGER INC COM 875465106   812,282 27,507 SH   DFND 11 0 0 27,507
TANGER INC COM 875465106   6,054 205 SH   DFND 287 0 0 205
TANGER INC COM 875465106   1,497,112 50,698 SH   DFND 33 0 0 50,698
TANGER INC COM 875465106   542,378 18,367 SH   DFND 483 0 0 18,367
TANGO THERAPEUTICS INC COM 87583X109   161,523 20,343 SH   DFND 33 0 0 20,343
TAPESTRY INC COM 876030107   1,345,773 28,344 SH   DFND 1 0 0 28,344
TAPESTRY INC COM 876030107   36,512 769 SH   OTR 1 0 0 769
TAPESTRY INC COM 876030107   38,013,675 800,625 SH   DFND 10 0 0 800,625
TAPESTRY INC COM 876030107   494,789 10,421 SH   DFND 20 0 0 10,421
TAPESTRY INC COM 876030107   32,999 695 SH   OTR 20 0 0 695
TAPESTRY INC COM 876030107   69,321 1,460 SH   DFND 21 0 0 1,460
TAPESTRY INC COM 876030107   18,042 380 SH   OTR 21 0 0 380
TAPESTRY INC COM 876030107   691,451 14,563 SH   DFND 23 0 0 14,563
TAPESTRY INC COM 876030107   360,516 7,593 SH   OTR 23 0 0 7,593
TAPESTRY INC COM 876030107   579,541 12,206 SH   DFND 287 0 0 12,206
TAPESTRY INC COM 876030107   19,314,864 406,800 SH   DFND 33 0 0 406,800
TAPESTRY INC COM 876030107   428,554 9,026 SH   DFND 483 0 0 9,026
TARGA RES CORP COM 87612G101   207,629 1,854 SH   DFND 1 0 0 1,854
TARGA RES CORP COM 87612G101   3,945,408 35,230 SH   DFND 10 0 0 35,230
TARGA RES CORP COM 87612G101   516,002,996 4,607,581 SH   DFND 11 0 0 4,607,581
TARGA RES CORP COM 87612G101   138,308 1,235 SH   DFND 20 0 0 1,235
TARGA RES CORP COM 87612G101   1,331,449 11,889 SH   DFND 287 0 0 11,889
TARGA RES CORP COM 87612G101   35,905,786 320,616 SH   DFND 33 0 0 320,616
TARGA RES CORP COM 87612G101   11,566,663 103,283 SH   DFND 483 0 0 103,283
TARGA RES CORP COM 87612G101   7,754,188 69,240 SH   DFND 6 0 0 69,240
TARGET CORP COM 87612E106   351,407 1,983 SH   DFND 1 0 0 1,983
TARGET CORP COM 87612E106   63,087 356 SH   OTR 1 0 0 356
TARGET CORP COM 87612E106   14,091,030 79,516 SH   DFND 10 0 0 79,516
TARGET CORP COM 87612E106   189,792 1,071 SH   DFND 19 0 0 1,071
TARGET CORP COM 87612E106   405,102 2,286 SH   DFND 2 0 0 2,286
TARGET CORP COM 87612E106   26,227 148 SH   DFND 20 0 0 148
TARGET CORP COM 87612E106   1,286,899 7,262 SH   DFND 23 0 0 7,262
TARGET CORP COM 87612E106   626,083 3,533 SH   OTR 23 0 0 3,533
TARGET CORP COM 87612E106   13,411,607 75,682 SH   DFND 287 0 0 75,682
TARGET CORP COM 87612E106   170,634,091 962,892 SH   DFND 33 0 0 962,892
TARGET CORP COM 87612E106   34,097,685 192,414 SH   DFND 483 0 0 192,414
TARGET CORP COM 87612E106   16,623,361 93,806 SH   DFND 6 0 0 93,806
TARGET HOSPITALITY CORP COM 87615L107   77,699 7,148 SH   DFND 10 0 0 7,148
TARGET HOSPITALITY CORP COM 87615L107   155,234 14,281 SH   DFND 33 0 0 14,281
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   235,410 5,560 SH   DFND 33 0 0 5,560
TARSUS PHARMACEUTICALS INC COM 87650L103   418,716 11,519 SH   DFND 33 0 0 11,519
TAYLOR MORRISON HOME CORP COM 87724P106   3,223,079 51,843 SH   DFND 10 0 0 51,843
TAYLOR MORRISON HOME CORP COM 87724P106   31,085 500 SH   DFND 287 0 0 500
TAYLOR MORRISON HOME CORP COM 87724P106   3,161,718 50,856 SH   DFND 33 0 0 50,856
TC ENERGY CORP COM 87807B107   926,650 23,051 SH   DFND 10 0 0 23,051
TC ENERGY CORP COM 87807B107   5,050,849 125,643 SH   DFND 11 0 0 125,643
TC ENERGY CORP COM 87807B107   631,984 15,721 SH   DFND 287 0 0 15,721
TC ENERGY CORP COM 87807B107   45,206,146 1,124,531 SH   DFND 33 0 0 1,124,531
TC ENERGY CORP COM 87807B107   189,543 4,715 SH   DFND 402 0 0 4,715
TC ENERGY CORP COM 87807B107   14,645,664 364,320 SH   DFND 483 0 0 364,320
TC ENERGY CORP COM 87807B107   2,817,899 70,097 SH   DFND 6 0 0 70,097
TD SYNNEX CORPORATION COM 87162W100   571,268 5,051 SH   DFND 10 0 0 5,051
TD SYNNEX CORPORATION COM 87162W100   388,046 3,431 SH   DFND 287 0 0 3,431
TD SYNNEX CORPORATION COM 87162W100   17,008,204 150,382 SH   DFND 33 0 0 150,382
TD SYNNEX CORPORATION COM 87162W100   222,242 1,965 SH   DFND 483 0 0 1,965
TE CONNECTIVITY LTD SHS H84989104   158,166 1,089 SH   DFND 1 0 0 1,089
TE CONNECTIVITY LTD SHS H84989104   2,572,636 17,713 SH   DFND 10 0 0 17,713
TE CONNECTIVITY LTD SHS H84989104   2,555,498 17,595 SH   DFND 287 0 0 17,595
TE CONNECTIVITY LTD SHS H84989104   56,001,494 385,579 SH   DFND 33 0 0 385,579
TE CONNECTIVITY LTD SHS H84989104   115,611 796 SH   DFND 402 0 0 796
TE CONNECTIVITY LTD SHS H84989104   10,700,993 73,678 SH   DFND 483 0 0 73,678
TE CONNECTIVITY LTD SHS H84989104   344,311,318 2,370,637 SH   DFND 6 0 0 2,370,637
TECHNIPFMC PLC COM G87110105   8,136 324 SH   DFND 1 0 0 324
TECHNIPFMC PLC COM G87110105   29,375,285 1,169,864 SH   DFND 10 0 0 1,169,864
TECHNIPFMC PLC COM G87110105   25,085 999 SH   DFND 287 0 0 999
TECHNIPFMC PLC COM G87110105   537,304 21,398 SH   DFND 33 0 0 21,398
TECHTARGET INC COM 87874R100   45,518 1,376 SH   DFND 10 0 0 1,376
TECHTARGET INC COM 87874R100   1,819 55 SH   DFND 287 0 0 55
TECHTARGET INC COM 87874R100   432,289 13,068 SH   DFND 33 0 0 13,068
TECK RESOURCES LTD CL B 878742204   1,894,010 41,372 SH   DFND 10 0 0 41,372
TECK RESOURCES LTD CL B 878742204   30,287,407 661,586 SH   DFND 11 0 0 661,586
TECK RESOURCES LTD CL B 878742204   382,858 8,363 SH   DFND 287 0 0 8,363
TECK RESOURCES LTD CL B 878742204   10,176,345 222,288 SH   DFND 33 0 0 222,288
TECK RESOURCES LTD CL B 878742204   2,199,500 48,045 SH   DFND 483 0 0 48,045
TECK RESOURCES LTD CL B 878742204   1,352,295 29,539 SH   DFND 6 0 0 29,539
TEEKAY CORPORATION COM Y8564W103   247,702 34,025 SH   DFND 33 0 0 34,025
TEEKAY TANKERS LTD CL A Y8565N300   639,473 10,948 SH   DFND 33 0 0 10,948
TEGNA INC COM 87901J105   108,659 7,273 SH   DFND 10 0 0 7,273
TEGNA INC COM 87901J105   13,132 879 SH   DFND 287 0 0 879
TEGNA INC COM 87901J105   1,469,827 98,382 SH   DFND 33 0 0 98,382
TEJON RANCH CO COM 879080109   159,509 10,351 SH   DFND 33 0 0 10,351
TELA BIO INC COM 872381108   5,868 1,035 SH   DFND 10 0 0 1,035
TELA BIO INC COM 872381108   87,012 15,346 SH   DFND 33 0 0 15,346
TELADOC HEALTH INC COM 87918A105   602,430 39,896 SH   DFND 10 0 0 39,896
TELADOC HEALTH INC COM 87918A105   329,860 21,845 SH   DFND 33 0 0 21,845
TELADOC HEALTH INC COM 87918A105   2,265,000 150,000 SH   DFND 6 0 0 150,000
TELEDYNE TECHNOLOGIES INC COM 879360105   21,466 50 SH   DFND 1 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105   734,567 1,711 SH   DFND 10 0 0 1,711
TELEDYNE TECHNOLOGIES INC COM 879360105   61,822 144 SH   OTR 21 0 0 144
TELEDYNE TECHNOLOGIES INC COM 879360105   252,869 589 SH   DFND 287 0 0 589
TELEDYNE TECHNOLOGIES INC COM 879360105   33,171,410 77,265 SH   DFND 33 0 0 77,265
TELEDYNE TECHNOLOGIES INC COM 879360105   2,881,596 6,712 SH   DFND 483 0 0 6,712
TELEDYNE TECHNOLOGIES INC COM 879360105   1,172,473 2,731 SH   DFND 6 0 0 2,731
TELEFLEX INCORPORATED COM 879369106   1,192,368 5,272 SH   DFND 10 0 0 5,272
TELEFLEX INCORPORATED COM 879369106   53,376 236 SH   DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106   959,187 4,241 SH   DFND 287 0 0 4,241
TELEFLEX INCORPORATED COM 879369106   32,546,994 143,905 SH   DFND 33 0 0 143,905
TELEFLEX INCORPORATED COM 879369106   2,721,277 12,032 SH   DFND 483 0 0 12,032
TELEFLEX INCORPORATED COM 879369106   691,628 3,058 SH   DFND 6 0 0 3,058
TELEPHONE & DATA SYS INC COM NEW 879433829   839,849 52,425 SH   DFND 33 0 0 52,425
TELLURIAN INC NEW COM 87968A104   22,872 34,654 SH   DFND 10 0 0 34,654
TELLURIAN INC NEW COM 87968A104   212,164 321,460 SH   DFND 33 0 0 321,460
TELUS CORPORATION COM 87971M103   57,940 3,619 SH   DFND 10 0 0 3,619
TELUS CORPORATION COM 87971M103   212,373 13,265 SH   DFND 287 0 0 13,265
TELUS CORPORATION COM 87971M103   7,097,089 443,291 SH   DFND 33 0 0 443,291
TELUS CORPORATION COM 87971M103   1,591,458 99,404 SH   DFND 483 0 0 99,404
TELUS CORPORATION COM 87971M103   2,337,428 145,998 SH   DFND 6 0 0 145,998
TEMPUR SEALY INTL INC COM 88023U101   181,881 3,201 SH   DFND 10 0 0 3,201
TEMPUR SEALY INTL INC COM 88023U101   57,161 1,006 SH   DFND 287 0 0 1,006
TEMPUR SEALY INTL INC COM 88023U101   502,516 8,844 SH   DFND 33 0 0 8,844
TENABLE HLDGS INC COM 88025T102   290,846 5,884 SH   DFND 1 0 0 5,884
TENABLE HLDGS INC COM 88025T102   19,092,733 386,258 SH   DFND 10 0 0 386,258
TENABLE HLDGS INC COM 88025T102   240,823 4,872 SH   DFND 287 0 0 4,872
TENABLE HLDGS INC COM 88025T102   6,158,929 124,599 SH   DFND 33 0 0 124,599
TENAYA THERAPEUTICS INC COM 87990A106   32,018 6,122 SH   DFND 10 0 0 6,122
TENAYA THERAPEUTICS INC COM 87990A106   107,163 20,490 SH   DFND 33 0 0 20,490
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   559,299 49,982 SH   DFND   0 0 49,982
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   180,875 16,164 SH   DFND 287 0 0 16,164
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,281,103 1,097,507 SH   DFND 33 0 0 1,097,507
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   14,211,300 1,270,000 SH   DFND 482 0 0 1,270,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,899,430 259,109 SH   DFND 483 0 0 259,109
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   14,086,408 1,258,839 SH   DFND 6 0 0 1,258,839
TENET HEALTHCARE CORP COM NEW 88033G407   1,856,873 17,666 SH   DFND 10 0 0 17,666
TENET HEALTHCARE CORP COM NEW 88033G407   48,666 463 SH   DFND 287 0 0 463
TENET HEALTHCARE CORP COM NEW 88033G407   515,880 4,908 SH   DFND 33 0 0 4,908
TENNANT CO COM 880345103   55,454 456 SH   DFND 10 0 0 456
TENNANT CO COM 880345103   4,500 37 SH   DFND 287 0 0 37
TENNANT CO COM 880345103   2,705,214 22,245 SH   DFND 33 0 0 22,245
TERADATA CORP DEL COM 88076W103   10,596 274 SH   DFND 1 0 0 274
TERADATA CORP DEL COM 88076W103   9,668 250 SH   OTR 1 0 0 250
TERADATA CORP DEL COM 88076W103   151,200 3,910 SH   DFND 10 0 0 3,910
TERADATA CORP DEL COM 88076W103   7,927 205 SH   DFND 19 0 0 205
TERADATA CORP DEL COM 88076W103   136,660 3,534 SH   DFND 287 0 0 3,534
TERADATA CORP DEL COM 88076W103   3,233,121 83,608 SH   DFND 33 0 0 83,608
TERADYNE INC COM 880770102   1,559,085 13,818 SH   DFND 1 0 0 13,818
TERADYNE INC COM 880770102   413,522 3,665 SH   OTR 1 0 0 3,665
TERADYNE INC COM 880770102   1,734,197 15,370 SH   DFND 10 0 0 15,370
TERADYNE INC COM 880770102   84,622 750 SH   DFND 20 0 0 750
TERADYNE INC COM 880770102   259,509 2,300 SH   OTR 21 0 0 2,300
TERADYNE INC COM 880770102   158,752 1,407 SH   DFND 23 0 0 1,407
TERADYNE INC COM 880770102   130,657 1,158 SH   OTR 23 0 0 1,158
TERADYNE INC COM 880770102   995,048 8,819 SH   DFND 287 0 0 8,819
TERADYNE INC COM 880770102   35,993,221 319,004 SH   DFND 33 0 0 319,004
TERADYNE INC COM 880770102   3,247,924 28,786 SH   DFND 483 0 0 28,786
TERADYNE INC COM 880770102   1,213,599 10,756 SH   DFND 6 0 0 10,756
TERAWULF INC COM 88080T104   721,562 274,358 SH   DFND 10 0 0 274,358
TERAWULF INC COM 88080T104   132,505 50,382 SH   DFND 33 0 0 50,382
TEREX CORP NEW COM 880779103   258 4 SH   SOLE   4 0 0
TEREX CORP NEW COM 880779103   446,936 6,940 SH   DFND 10 0 0 6,940
TEREX CORP NEW COM 880779103   19,771 307 SH   DFND 287 0 0 307
TEREX CORP NEW COM 880779103   10,177,840 158,041 SH   DFND 33 0 0 158,041
TERNS PHARMACEUTICALS INC COM 880881107   9,604 1,464 SH   DFND 10 0 0 1,464
TERNS PHARMACEUTICALS INC COM 880881107   145,553 22,188 SH   DFND 33 0 0 22,188
TERRAN ORBITAL CORPORATION COM 88105P103   56,406 43,058 SH   DFND 33 0 0 43,058
TERRENO RLTY CORP COM 88146M101   381,003 5,738 SH   DFND 1 0 0 5,738
TERRENO RLTY CORP COM 88146M101   201,989 3,042 SH   DFND 10 0 0 3,042
TERRENO RLTY CORP COM 88146M101   8,544,817 128,687 SH   DFND 11 0 0 128,687
TERRENO RLTY CORP COM 88146M101   2,801,748 42,195 SH   DFND 33 0 0 42,195
TERRENO RLTY CORP COM 88146M101   1,005,230 15,139 SH   DFND 483 0 0 15,139
TESLA INC COM 88160R101   639,524 3,638 SH   SOLE   2 186 3,450
TESLA INC COM 88160R101   4,858,132 27,636 SH   DFND 1 0 0 27,636
TESLA INC COM 88160R101   190,205 1,082 SH   OTR 1 0 0 1,082
TESLA INC COM 88160R101   42,600,421 242,337 SH   DFND 10 0 0 242,337
TESLA INC COM 88160R101   4,579,505 26,051 SH   DFND 19 0 0 26,051
TESLA INC COM 88160R101   1,543,260 8,779 SH   DFND 20 0 0 8,779
TESLA INC COM 88160R101   88,774 505 SH   OTR 20 0 0 505
TESLA INC COM 88160R101   106,353 605 SH   DFND 21 0 0 605
TESLA INC COM 88160R101   54,319 309 SH   OTR 21 0 0 309
TESLA INC COM 88160R101   1,615,862 9,192 SH   DFND 23 0 0 9,192
TESLA INC COM 88160R101   466,371 2,653 SH   OTR 23 0 0 2,653
TESLA INC COM 88160R101   76,927,110 437,608 SH   DFND 287 0 0 437,608
TESLA INC COM 88160R101   790,219,470 4,495,247 SH   DFND 33 0 0 4,495,247
TESLA INC COM 88160R101   4,021,372 22,876 SH   DFND 402 0 0 22,876
TESLA INC COM 88160R101   189,169,904 1,076,113 SH   DFND 483 0 0 1,076,113
TESLA INC COM 88160R101   285,131 1,622 SH   DFND 562 0 0 1,622
TESLA INC COM 88160R101   85,104,510 484,126 SH   DFND 6 0 0 484,126
TESLA INC COM 88160R101   1,510,388 8,592 SH   DFND 602 0 0 8,592
TETRA TECH INC NEW COM 88162G103   4,009,869 21,709 SH   DFND 10 0 0 21,709
TETRA TECH INC NEW COM 88162G103   171,596 929 SH   DFND 287 0 0 929
TETRA TECH INC NEW COM 88162G103   1,710,415 9,260 SH   DFND 33 0 0 9,260
TETRA TECHNOLOGIES INC DEL COM 88162F105   25,286 5,708 SH   DFND 10 0 0 5,708
TETRA TECHNOLOGIES INC DEL COM 88162F105   235,198 53,092 SH   DFND 33 0 0 53,092
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,653,097 329,773 SH   DFND 10 0 0 329,773
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,254,550 372,399 SH   DFND 287 0 0 372,399
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,505,801 1,311,538 SH   DFND 33 0 0 1,311,538
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   905,975 64,208 SH   DFND 483 0 0 64,208
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   908,882 64,414 SH   DFND 6 0 0 64,414
TEXAS CAP BANCSHARES INC COM 88224Q107   13,726 223 SH   DFND 287 0 0 223
TEXAS CAP BANCSHARES INC COM 88224Q107   1,463,844 23,783 SH   DFND 33 0 0 23,783
TEXAS INSTRS INC COM 882508104   437,267 2,510 SH   SOLE   0 780 1,730
TEXAS INSTRS INC COM 882508104   3,869,553 22,212 SH   DFND 1 0 0 22,212
TEXAS INSTRS INC COM 882508104   1,547,682 8,884 SH   OTR 1 0 0 8,884
TEXAS INSTRS INC COM 882508104   54,376,864 312,134 SH   DFND 10 0 0 312,134
TEXAS INSTRS INC COM 882508104   139,020 798 SH   DFND 19 0 0 798
TEXAS INSTRS INC COM 882508104   335,703 1,927 SH   DFND 2 0 0 1,927
TEXAS INSTRS INC COM 882508104   106,791 613 SH   DFND 20 0 0 613
TEXAS INSTRS INC COM 882508104   348,072 1,998 SH   OTR 21 0 0 1,998
TEXAS INSTRS INC COM 882508104   2,848,334 16,350 SH   DFND 23 0 0 16,350
TEXAS INSTRS INC COM 882508104   1,194,732 6,858 SH   OTR 23 0 0 6,858
TEXAS INSTRS INC COM 882508104   26,313,027 151,042 SH   DFND 287 0 0 151,042
TEXAS INSTRS INC COM 882508104   369,308,650 2,119,905 SH   DFND 33 0 0 2,119,905
TEXAS INSTRS INC COM 882508104   736,386 4,227 SH   DFND 402 0 0 4,227
TEXAS INSTRS INC COM 882508104   40,496,508 232,458 SH   DFND 483 0 0 232,458
TEXAS INSTRS INC COM 882508104   297,997,006 1,710,562 SH   DFND 6 0 0 1,710,562
TEXAS PACIFIC LAND CORPORATI COM 88262P102   164,875 285 SH   DFND 10 0 0 285
TEXAS PACIFIC LAND CORPORATI COM 88262P102   128,429 222 SH   DFND 287 0 0 222
TEXAS PACIFIC LAND CORPORATI COM 88262P102   31,713,340 54,819 SH   DFND 33 0 0 54,819
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,212,801 3,825 SH   DFND 483 0 0 3,825
TEXAS PACIFIC LAND CORPORATI COM 88262P102   694,212 1,200 SH   DFND 6 0 0 1,200
TEXAS ROADHOUSE INC COM 882681109   84,495 547 SH   DFND 10 0 0 547
TEXAS ROADHOUSE INC COM 882681109   378,297 2,449 SH   DFND 287 0 0 2,449
TEXAS ROADHOUSE INC COM 882681109   521,336 3,375 SH   DFND 33 0 0 3,375
TEXTRON INC COM 883203101   2,238,239 23,332 SH   DFND 1 0 0 23,332
TEXTRON INC COM 883203101   44,416 463 SH   OTR 1 0 0 463
TEXTRON INC COM 883203101   22,893,982 238,653 SH   DFND 10 0 0 238,653
TEXTRON INC COM 883203101   585,653 6,105 SH   DFND 20 0 0 6,105
TEXTRON INC COM 883203101   40,003 417 SH   OTR 20 0 0 417
TEXTRON INC COM 883203101   47,965 500 SH   DFND 21 0 0 500
TEXTRON INC COM 883203101   225,627 2,352 SH   OTR 21 0 0 2,352
TEXTRON INC COM 883203101   629,013 6,557 SH   DFND 23 0 0 6,557
TEXTRON INC COM 883203101   329,615 3,436 SH   OTR 23 0 0 3,436
TEXTRON INC COM 883203101   462,766 4,824 SH   DFND 287 0 0 4,824
TEXTRON INC COM 883203101   25,931,126 270,313 SH   DFND 33 0 0 270,313
TEXTRON INC COM 883203101   1,697,194 17,692 SH   DFND 483 0 0 17,692
TEXTRON INC COM 883203101   1,541,979 16,074 SH   DFND 6 0 0 16,074
TFI INTL INC COM 87241L109   98,387 617 SH   DFND 10 0 0 617
TFI INTL INC COM 87241L109   188,641 1,183 SH   DFND 287 0 0 1,183
TFI INTL INC COM 87241L109   8,664,100 54,334 SH   DFND 33 0 0 54,334
TFI INTL INC COM 87241L109   1,350,307 8,468 SH   DFND 483 0 0 8,468
TFI INTL INC COM 87241L109   827,278 5,188 SH   DFND 6 0 0 5,188
TG THERAPEUTICS INC COM 88322Q108   410,107 26,963 SH   DFND 10 0 0 26,963
TG THERAPEUTICS INC COM 88322Q108   1,037,641 68,221 SH   DFND 33 0 0 68,221
THE AARONS COMPANY INC COM 00258W108   11,835 1,578 SH   DFND 10 0 0 1,578
THE AARONS COMPANY INC COM 00258W108   106,665 14,222 SH   DFND 33 0 0 14,222
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   832,802 187,568 SH   SOLE   187,568 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   123,414 27,796 SH   DFND 1 0 0 27,796
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   17,063 3,843 SH   DFND 10 0 0 3,843
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   167,295 37,679 SH   DFND 33 0 0 37,679
THE CIGNA GROUP COM 125523100   20,810,787 57,300 SH Put SOLE   573 0 0
THE CIGNA GROUP COM 125523100   1,434,601 3,950 SH   SOLE   0 0 3,950
THE CIGNA GROUP COM 125523100   13,385,004 36,854 SH   DFND 1 0 0 36,854
THE CIGNA GROUP COM 125523100   1,263,538 3,479 SH   OTR 1 0 0 3,479
THE CIGNA GROUP COM 125523100   66,302,150 182,555 SH   DFND 10 0 0 182,555
THE CIGNA GROUP COM 125523100   14,119,374 38,876 SH   DFND 19 0 0 38,876
THE CIGNA GROUP COM 125523100   3,021,378 8,319 SH   DFND 20 0 0 8,319
THE CIGNA GROUP COM 125523100   555,681 1,530 SH   OTR 20 0 0 1,530
THE CIGNA GROUP COM 125523100   195,396 538 SH   DFND 21 0 0 538
THE CIGNA GROUP COM 125523100   713,668 1,965 SH   OTR 21 0 0 1,965
THE CIGNA GROUP COM 125523100   11,477,167 31,601 SH   DFND 23 0 0 31,601
THE CIGNA GROUP COM 125523100   5,219,040 14,370 SH   OTR 23 0 0 14,370
THE CIGNA GROUP COM 125523100   17,328,158 47,711 SH   DFND 287 0 0 47,711
THE CIGNA GROUP COM 125523100   241,199,564 664,114 SH   DFND 33 0 0 664,114
THE CIGNA GROUP COM 125523100   7,755,922 21,355 SH   DFND 402 0 0 21,355
THE CIGNA GROUP COM 125523100   49,625,555 136,638 SH   DFND 483 0 0 136,638
THE CIGNA GROUP COM 125523100   962,090 2,649 SH   DFND 562 0 0 2,649
THE CIGNA GROUP COM 125523100   21,805,201 60,038 SH   DFND 6 0 0 60,038
THE CIGNA GROUP COM 125523100   4,740,719 13,053 SH   DFND 602 0 0 13,053
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   21,786 15,342 SH   DFND 33 0 0 15,342
THE ODP CORP COM 88337F105   3,501 66 SH   DFND 287 0 0 66
THE ODP CORP COM 88337F105   902,805 17,018 SH   DFND 33 0 0 17,018
THE ONCOLOGY INSTITUTE INC COM 68236X100   14,907 9,435 SH   DFND 10 0 0 9,435
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118   22,520 112,600 SH Call DFND 2 112,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,236 581 SH   DFND 10 0 0 581
THE ONE GROUP HOSPITALITY IN COM 88338K103   80,715 14,491 SH   DFND 33 0 0 14,491
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,417,500 3,150,000 PRN   DFND 2 3,150,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   2,984,250 3,450,000 PRN   DFND 2 3,450,000 0 0
THE TRADE DESK INC COM CL A 88339J105   3,727,938 42,644 SH   DFND 10 0 0 42,644
THE TRADE DESK INC COM CL A 88339J105   701,283 8,022 SH   DFND 287 0 0 8,022
THE TRADE DESK INC COM CL A 88339J105   44,728,705 511,653 SH   DFND 33 0 0 511,653
THE TRADE DESK INC COM CL A 88339J105   6,508,069 74,446 SH   DFND 483 0 0 74,446
THE TRADE DESK INC COM CL A 88339J105   14,612,952 167,158 SH   DFND 6 0 0 167,158
THERAVANCE BIOPHARMA INC COM G8807B106   249,653 27,832 SH   DFND 33 0 0 27,832
THERMO FISHER SCIENTIFIC INC COM 883556102   17,998,330 30,967 SH   SOLE   0 10,058 20,909
THERMO FISHER SCIENTIFIC INC COM 883556102   20,069,763 34,531 SH   DFND 1 0 0 34,531
THERMO FISHER SCIENTIFIC INC COM 883556102   2,217,897 3,816 SH   OTR 1 0 0 3,816
THERMO FISHER SCIENTIFIC INC COM 883556102   102,270,874 175,962 SH   DFND 10 0 0 175,962
THERMO FISHER SCIENTIFIC INC COM 883556102   83,694 144 SH   DFND 19 0 0 144
THERMO FISHER SCIENTIFIC INC COM 883556102   1,590,772 2,737 SH   DFND 20 0 0 2,737
THERMO FISHER SCIENTIFIC INC COM 883556102   247,595 426 SH   OTR 20 0 0 426
THERMO FISHER SCIENTIFIC INC COM 883556102   340,589 586 SH   DFND 21 0 0 586
THERMO FISHER SCIENTIFIC INC COM 883556102   2,561,392 4,407 SH   OTR 21 0 0 4,407
THERMO FISHER SCIENTIFIC INC COM 883556102   14,663,347 25,229 SH   DFND 23 0 0 25,229
THERMO FISHER SCIENTIFIC INC COM 883556102   6,904,194 11,879 SH   OTR 23 0 0 11,879
THERMO FISHER SCIENTIFIC INC COM 883556102   25,158,256 43,286 SH   DFND 287 0 0 43,286
THERMO FISHER SCIENTIFIC INC COM 883556102   314,441,003 541,011 SH   DFND 33 0 0 541,011
THERMO FISHER SCIENTIFIC INC COM 883556102   189,474 326 SH   DFND 402 0 0 326
THERMO FISHER SCIENTIFIC INC COM 883556102   61,468,188 105,759 SH   DFND 483 0 0 105,759
THERMO FISHER SCIENTIFIC INC COM 883556102   138,150,711 237,695 SH   DFND 6 0 0 237,695
THERMON GROUP HLDGS INC COM 88362T103   9,445,282 288,670 SH   DFND 10 0 0 288,670
THERMON GROUP HLDGS INC COM 88362T103   648,216 19,811 SH   DFND 33 0 0 19,811
THIRD COAST BANCSHARES INC COM 88422P109   183,684 9,175 SH   DFND 33 0 0 9,175
THOMSON REUTERS CORP. COM 884903808   152,713 980 SH   DFND 10 0 0 980
THOMSON REUTERS CORP. COM 884903808   467,023 2,997 SH   DFND 287 0 0 2,997
THOMSON REUTERS CORP. COM 884903808   23,899,491 153,369 SH   DFND 33 0 0 153,369
THOMSON REUTERS CORP. COM 884903808   4,404,067 28,262 SH   DFND 483 0 0 28,262
THOMSON REUTERS CORP. COM 884903808   1,529,627 9,816 SH   DFND 6 0 0 9,816
THOR INDS INC COM 885160101   19,547,671 166,590 SH   DFND 10 0 0 166,590
THOR INDS INC COM 885160101   162,751 1,387 SH   DFND 287 0 0 1,387
THOR INDS INC COM 885160101   315,762 2,691 SH   DFND 33 0 0 2,691
THOUGHTWORKS HOLDING INC COM 88546E105   11,448 4,525 SH   DFND 10 0 0 4,525
THOUGHTWORKS HOLDING INC COM 88546E105   103,586 40,943 SH   DFND 33 0 0 40,943
THREDUP INC CL A 88556E102   63,820 31,910 SH   DFND 33 0 0 31,910
THRYV HLDGS INC COM NEW 886029206   9,447,750 425,000 SH   DFND 10 0 0 425,000
THRYV HLDGS INC COM NEW 886029206   1,312 59 SH   DFND 287 0 0 59
THRYV HLDGS INC COM NEW 886029206   301,928 13,582 SH   DFND 33 0 0 13,582
THUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 88605L115   15,021 150,208 SH Call DFND 2 150,208 0 0
TIDEWATER INC NEW COM 88642R109   106,536 1,158 SH   DFND 1 0 0 1,158
TIDEWATER INC NEW COM 88642R109   207,000 2,250 SH   DFND 10 0 0 2,250
TIDEWATER INC NEW COM 88642R109   42,698,396 464,113 SH   DFND 33 0 0 464,113
TILE SHOP HLDGS INC COM 88677Q109   152,410 21,680 SH   DFND 33 0 0 21,680
TILLYS INC CL A 886885102   109,256 16,067 SH   DFND 33 0 0 16,067
TILRAY BRANDS INC COM 88688T100   72,181 29,223 SH   DFND 33 0 0 29,223
TIMBERLAND BANCORP INC COM 887098101   56,613 2,103 SH   DFND 33 0 0 2,103
TIMKEN CO COM 887389104   125,112 1,431 SH   DFND 287 0 0 1,431
TIMKEN CO COM 887389104   277,415 3,173 SH   DFND 33 0 0 3,173
TIPTREE INC COM 88822Q103   222,186 12,858 SH   DFND 33 0 0 12,858
TITAN INTL INC ILL COM 88830M102   268,775 21,571 SH   DFND 33 0 0 21,571
TITAN MACHY INC COM 88830R101   9,328,833 376,011 SH   DFND 10 0 0 376,011
TITAN MACHY INC COM 88830R101   221,628 8,933 SH   DFND 33 0 0 8,933
TJX COS INC NEW COM 872540109   66,937 660 SH   SOLE   0 0 660
TJX COS INC NEW COM 872540109   5,717,045 56,370 SH   DFND 1 0 0 56,370
TJX COS INC NEW COM 872540109   656,796 6,476 SH   OTR 1 0 0 6,476
TJX COS INC NEW COM 872540109   13,384,397 131,970 SH   DFND 10 0 0 131,970
TJX COS INC NEW COM 872540109   590,163 5,819 SH   DFND 20 0 0 5,819
TJX COS INC NEW COM 872540109   122,008 1,203 SH   OTR 20 0 0 1,203
TJX COS INC NEW COM 872540109   1,733,876 17,096 SH   OTR 21 0 0 17,096
TJX COS INC NEW COM 872540109   943,916 9,307 SH   DFND 23 0 0 9,307
TJX COS INC NEW COM 872540109   5,313,901 52,395 SH   OTR 23 0 0 52,395
TJX COS INC NEW COM 872540109   11,374,557 112,153 SH   DFND 287 0 0 112,153
TJX COS INC NEW COM 872540109   208,475,301 2,055,564 SH   DFND 33 0 0 2,055,564
TJX COS INC NEW COM 872540109   97,870 965 SH   DFND 402 0 0 965
TJX COS INC NEW COM 872540109   42,823,175 422,236 SH   DFND 483 0 0 422,236
TJX COS INC NEW COM 872540109   77,375,448 762,921 SH   DFND 6 0 0 762,921
TKO GROUP HOLDINGS INC CL A 87256C101   33,354 386 SH   DFND 10 0 0 386
TKO GROUP HOLDINGS INC CL A 87256C101   254,391 2,944 SH   DFND 287 0 0 2,944
TKO GROUP HOLDINGS INC CL A 87256C101   263,291 3,047 SH   DFND 33 0 0 3,047
TKO GROUP HOLDINGS INC CL A 87256C101   211,359 2,446 SH   DFND 483 0 0 2,446
T-MOBILE US INC COM 872590104   43,756,018 268,080 SH   SOLE   0 81,254 186,826
T-MOBILE US INC COM 872590104   20,740,039 127,068 SH   DFND 1 0 0 127,068
T-MOBILE US INC COM 872590104   1,916,203 11,740 SH   OTR 1 0 0 11,740
T-MOBILE US INC COM 872590104   94,207,156 577,179 SH   DFND 10 0 0 577,179
T-MOBILE US INC COM 872590104   4,020,109 24,630 SH   DFND 11 0 0 24,630
T-MOBILE US INC COM 872590104   9,672,254 59,259 SH   DFND 19 0 0 59,259
T-MOBILE US INC COM 872590104   3,163,367 19,381 SH   DFND 20 0 0 19,381
T-MOBILE US INC COM 872590104   113,928 698 SH   OTR 20 0 0 698
T-MOBILE US INC COM 872590104   403,153 2,470 SH   DFND 21 0 0 2,470
T-MOBILE US INC COM 872590104   418,823 2,566 SH   OTR 21 0 0 2,566
T-MOBILE US INC COM 872590104   2,795,469 17,127 SH   DFND 23 0 0 17,127
T-MOBILE US INC COM 872590104   1,963,537 12,030 SH   OTR 23 0 0 12,030
T-MOBILE US INC COM 872590104   6,700,507 41,052 SH   DFND 287 0 0 41,052
T-MOBILE US INC COM 872590104   107,838,148 660,692 SH   DFND 33 0 0 660,692
T-MOBILE US INC COM 872590104   4,109,553 25,178 SH   DFND 402 0 0 25,178
T-MOBILE US INC COM 872590104   15,925,539 97,571 SH   DFND 483 0 0 97,571
T-MOBILE US INC COM 872590104   733,184 4,492 SH   DFND 562 0 0 4,492
T-MOBILE US INC COM 872590104   23,820,164 145,939 SH   DFND 6 0 0 145,939
T-MOBILE US INC COM 872590104   3,083,552 18,892 SH   DFND 602 0 0 18,892
TOAST INC CL A 888787108   96,391 3,868 SH   DFND 10 0 0 3,868
TOAST INC CL A 888787108   77,725 3,119 SH   DFND 287 0 0 3,119
TOAST INC CL A 888787108   7,259,869 291,327 SH   DFND 33 0 0 291,327
TOAST INC CL A 888787108   5,311,424 213,139 SH   DFND 483 0 0 213,139
TOAST INC CL A 888787108   10,092,849 405,010 SH   DFND 6 0 0 405,010
TOLL BROTHERS INC COM 889478103   1,734,852 13,410 SH   DFND 1 0 0 13,410
TOLL BROTHERS INC COM 889478103   140,237 1,084 SH   OTR 1 0 0 1,084
TOLL BROTHERS INC COM 889478103   612,308 4,733 SH   DFND 10 0 0 4,733
TOLL BROTHERS INC COM 889478103   499,627 3,862 SH   DFND 287 0 0 3,862
TOLL BROTHERS INC COM 889478103   676,346 5,228 SH   DFND 33 0 0 5,228
TOMPKINS FINL CORP COM 890110109   1,308 26 SH   DFND 287 0 0 26
TOMPKINS FINL CORP COM 890110109   345,492 6,870 SH   DFND 33 0 0 6,870
TOPBUILD CORP COM 89055F103   16,702,786 37,898 SH   DFND 10 0 0 37,898
TOPBUILD CORP COM 89055F103   294,408 668 SH   DFND 287 0 0 668
TOPBUILD CORP COM 89055F103   8,145,572 18,482 SH   DFND 33 0 0 18,482
TOPBUILD CORP COM 89055F103   40,891,370 92,781 SH   DFND 6 0 0 92,781
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,145,434 70,837 SH   DFND 33 0 0 70,837
TORM PLC SHS CL A G89479102   1,397,616 39,989 SH   DFND 33 0 0 39,989
TORO CO COM 891092108   145,875 1,592 SH   DFND 10 0 0 1,592
TORO CO COM 891092108   623,451 6,804 SH   DFND 287 0 0 6,804
TORO CO COM 891092108   12,864,302 140,394 SH   DFND 33 0 0 140,394
TORO CO COM 891092108   2,368,361 25,847 SH   DFND 483 0 0 25,847
TORO CO COM 891092108   543,732 5,934 SH   DFND 6 0 0 5,934
TORONTO DOMINION BK ONT COM NEW 891160509   1,630 27 SH   DFND 1 0 0 27
TORONTO DOMINION BK ONT COM NEW 891160509   477,908 7,915 SH   DFND 10 0 0 7,915
TORONTO DOMINION BK ONT COM NEW 891160509   242 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,451 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509   1,593,187 26,386 SH   DFND 287 0 0 26,386
TORONTO DOMINION BK ONT COM NEW 891160509   133,859,803 2,216,956 SH   DFND 33 0 0 2,216,956
TORONTO DOMINION BK ONT COM NEW 891160509   141,350 2,341 SH   DFND 402 0 0 2,341
TORONTO DOMINION BK ONT COM NEW 891160509   23,232,171 384,766 SH   DFND 483 0 0 384,766
TORONTO DOMINION BK ONT COM NEW 891160509   303,431,297 5,025,361 SH   DFND 6 0 0 5,025,361
TOTALENERGIES SE SPONSORED ADS 89151E109   455,723 6,621 SH   DFND 1 0 0 6,621
TOTALENERGIES SE SPONSORED ADS 89151E109   64,012 930 SH   OTR 21 0 0 930
TOTALENERGIES SE SPONSORED ADS 89151E109   26,431 384 SH   DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109   68,830 1,000 SH   OTR 23 0 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   13,347 399 SH   DFND 287 0 0 399
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   22,553,930 674,258 SH   DFND 33 0 0 674,258
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,003,201 35,752 SH   DFND 33 0 0 35,752
TOWNSQUARE MEDIA INC CL A 892231101   8,213 748 SH   DFND 10 0 0 748
TOYOTA MOTOR CORP ADS 892331307   201,344 800 SH   DFND 23 0 0 800
TPG INC COM CL A 872657101   375,927 8,410 SH   DFND 23 0 0 8,410
TPG INC COM CL A 872657101   50,109 1,121 SH   DFND 287 0 0 1,121
TPG INC COM CL A 872657101   99,100 2,217 SH   DFND 33 0 0 2,217
TPG INC COM CL A 872657101   105,403 2,358 SH   DFND 483 0 0 2,358
TPG RE FIN TR INC COM 87266M107   273,597 35,440 SH   DFND 33 0 0 35,440
TPI COMPOSITES INC COM 87266J104   4,080 1,402 SH   DFND 10 0 0 1,402
TPI COMPOSITES INC COM 87266J104   79,071 27,172 SH   DFND 287 0 0 27,172
TPI COMPOSITES INC COM 87266J104   50,678 17,415 SH   DFND 33 0 0 17,415
TPI COMPOSITES INC COM 87266J104   260,230 89,426 SH   DFND 6 0 0 89,426
TRACTOR SUPPLY CO COM 892356106   171,427 655 SH   DFND 1 0 0 655
TRACTOR SUPPLY CO COM 892356106   1,061,536 4,056 SH   DFND 10 0 0 4,056
TRACTOR SUPPLY CO COM 892356106   15,703 60 SH   OTR 23 0 0 60
TRACTOR SUPPLY CO COM 892356106   3,279,875 12,532 SH   DFND 287 0 0 12,532
TRACTOR SUPPLY CO COM 892356106   59,125,427 225,911 SH   DFND 33 0 0 225,911
TRACTOR SUPPLY CO COM 892356106   7,868,874 30,066 SH   DFND 483 0 0 30,066
TRACTOR SUPPLY CO COM 892356106   100,027,552 382,193 SH   DFND 6 0 0 382,193
TRADEWEB MKTS INC CL A 892672106   1,780,474 17,092 SH   DFND 10 0 0 17,092
TRADEWEB MKTS INC CL A 892672106   38,647 371 SH   DFND 23 0 0 371
TRADEWEB MKTS INC CL A 892672106   110,733 1,063 SH   OTR 23 0 0 1,063
TRADEWEB MKTS INC CL A 892672106   1,058,367 10,160 SH   DFND 287 0 0 10,160
TRADEWEB MKTS INC CL A 892672106   11,982,571 115,029 SH   DFND 33 0 0 115,029
TRADEWEB MKTS INC CL A 892672106   2,138,402 20,528 SH   DFND 483 0 0 20,528
TRADEWEB MKTS INC CL A 892672106   3,363,753 32,291 SH   DFND 6 0 0 32,291
TRANE TECHNOLOGIES PLC SHS G8994E103   9,176,814 30,569 SH   DFND 1 0 0 30,569
TRANE TECHNOLOGIES PLC SHS G8994E103   696,764 2,321 SH   OTR 1 0 0 2,321
TRANE TECHNOLOGIES PLC SHS G8994E103   2,567,310 8,552 SH   DFND 10 0 0 8,552
TRANE TECHNOLOGIES PLC SHS G8994E103   3,002 10 SH   DFND 20 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103   45,030 150 SH   OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   4,803,200 16,000 SH   DFND 23 0 0 16,000
TRANE TECHNOLOGIES PLC SHS G8994E103   23,716 79 SH   OTR 23 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103   10,859,735 36,175 SH   DFND 287 0 0 36,175
TRANE TECHNOLOGIES PLC SHS G8994E103   116,151,283 386,913 SH   DFND 33 0 0 386,913
TRANE TECHNOLOGIES PLC SHS G8994E103   39,470,296 131,480 SH   DFND 483 0 0 131,480
TRANE TECHNOLOGIES PLC SHS G8994E103   18,049,225 60,124 SH   DFND 6 0 0 60,124
TRANSALTA CORP COM 89346D107   119,167 18,533 SH   DFND 33 0 0 18,533
TRANSCAT INC COM 893529107   42,343 380 SH   DFND 10 0 0 380
TRANSCAT INC COM 893529107   414,631 3,721 SH   DFND 33 0 0 3,721
TRANSDIGM GROUP INC COM 893641100   6,272,539 5,093 SH   DFND 1 0 0 5,093
TRANSDIGM GROUP INC COM 893641100   1,429,888 1,161 SH   OTR 1 0 0 1,161
TRANSDIGM GROUP INC COM 893641100   46,554,480 37,800 SH   DFND 10 0 0 37,800
TRANSDIGM GROUP INC COM 893641100   38,180 31 SH   DFND 19 0 0 31
TRANSDIGM GROUP INC COM 893641100   507,419 412 SH   DFND 20 0 0 412
TRANSDIGM GROUP INC COM 893641100   290,658 236 SH   DFND 21 0 0 236
TRANSDIGM GROUP INC COM 893641100   3,319,162 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100   7,962,294 6,465 SH   DFND 23 0 0 6,465
TRANSDIGM GROUP INC COM 893641100   852,267 692 SH   OTR 23 0 0 692
TRANSDIGM GROUP INC COM 893641100   864,583 702 SH   DFND 287 0 0 702
TRANSDIGM GROUP INC COM 893641100   111,690,109 90,687 SH   DFND 33 0 0 90,687
TRANSDIGM GROUP INC COM 893641100   10,828,227 8,792 SH   DFND 483 0 0 8,792
TRANSDIGM GROUP INC COM 893641100   4,549,530 3,694 SH   DFND 6 0 0 3,694
TRANSMEDICS GROUP INC COM 89377M109   8,677,598 117,360 SH   SOLE   117,360 0 0
TRANSMEDICS GROUP INC COM 89377M109   66,250 896 SH   DFND 1 0 0 896
TRANSMEDICS GROUP INC COM 89377M109   115,494 1,562 SH   DFND 10 0 0 1,562
TRANSMEDICS GROUP INC COM 89377M109   1,200,046 16,230 SH   DFND 33 0 0 16,230
TRANSOCEAN LTD REGISTERED SHS H8817H100   240,920 38,363 SH   DFND 10 0 0 38,363
TRANSOCEAN LTD REGISTERED SHS H8817H100   5,279,188 840,635 SH   DFND 33 0 0 840,635
TRANSPHORM INC COM 89386L100   3,830 780 SH   DFND 10 0 0 780
TRANSPHORM INC COM 89386L100   101,873 20,748 SH   DFND 33 0 0 20,748
TRANSUNION COM 89400J107   87,780 1,100 SH   SOLE   0 0 1,100
TRANSUNION COM 89400J107   3,728,655 46,725 SH   DFND 1 0 0 46,725
TRANSUNION COM 89400J107   191,919 2,405 SH   OTR 1 0 0 2,405
TRANSUNION COM 89400J107   17,071,774 213,932 SH   DFND 10 0 0 213,932
TRANSUNION COM 89400J107   20,908 262 SH   DFND 19 0 0 262
TRANSUNION COM 89400J107   315,370 3,952 SH   DFND 20 0 0 3,952
TRANSUNION COM 89400J107   72,937 914 SH   DFND 21 0 0 914
TRANSUNION COM 89400J107   20,509 257 SH   OTR 21 0 0 257
TRANSUNION COM 89400J107   118,822 1,489 SH   DFND 23 0 0 1,489
TRANSUNION COM 89400J107   121,855 1,527 SH   OTR 23 0 0 1,527
TRANSUNION COM 89400J107   1,964,836 24,622 SH   DFND 287 0 0 24,622
TRANSUNION COM 89400J107   23,332,642 292,389 SH   DFND 33 0 0 292,389
TRANSUNION COM 89400J107   3,301,087 41,367 SH   DFND 483 0 0 41,367
TRANSUNION COM 89400J107   12,392,780 155,298 SH   DFND 6 0 0 155,298
TRAVEL PLUS LEISURE CO COM 894164102   17,234 352 SH   DFND 10 0 0 352
TRAVEL PLUS LEISURE CO COM 894164102   88,177 1,801 SH   DFND 287 0 0 1,801
TRAVEL PLUS LEISURE CO COM 894164102   196,770 4,019 SH   DFND 33 0 0 4,019
TRAVELERS COMPANIES INC COM 89417E109   158,106 687 SH   DFND 1 0 0 687
TRAVELERS COMPANIES INC COM 89417E109   34,521 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109   9,719,733 42,234 SH   DFND 10 0 0 42,234
TRAVELERS COMPANIES INC COM 89417E109   466,034 2,025 SH   DFND 23 0 0 2,025
TRAVELERS COMPANIES INC COM 89417E109   203,674 885 SH   OTR 23 0 0 885
TRAVELERS COMPANIES INC COM 89417E109   8,391,365 36,462 SH   DFND 287 0 0 36,462
TRAVELERS COMPANIES INC COM 89417E109   139,010,544 604,026 SH   DFND 33 0 0 604,026
TRAVELERS COMPANIES INC COM 89417E109   16,550,748 71,916 SH   DFND 483 0 0 71,916
TRAVELERS COMPANIES INC COM 89417E109   5,294,371 23,005 SH   DFND 6 0 0 23,005
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   26,280 30,000 PRN   DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,027,753 263,003 SH   DFND 10 0 0 263,003
TRAVERE THERAPEUTICS INC COM 89422G107   16,488,375 2,138,570 SH   DFND 33 0 0 2,138,570
TREACE MED CONCEPTS INC COM 89455T109   30,915 2,369 SH   DFND 10 0 0 2,369
TREACE MED CONCEPTS INC COM 89455T109   16,467,730 1,261,895 SH   DFND 33 0 0 1,261,895
TREDEGAR CORP COM 894650100   131,398 20,153 SH   DFND 33 0 0 20,153
TREEHOUSE FOODS INC COM 89469A104   12,815 329 SH   DFND 10 0 0 329
TREEHOUSE FOODS INC COM 89469A104   3,700 95 SH   DFND 287 0 0 95
TREEHOUSE FOODS INC COM 89469A104   1,050,676 26,975 SH   DFND 33 0 0 26,975
TREEHOUSE FOODS INC COM 89469A104   4,537,675 116,500 SH   DFND 6 0 0 116,500
TREVI THERAPEUTICS INC COM 89532M101   61,469 17,817 SH   DFND 33 0 0 17,817
TREX CO INC COM 89531P105   4,991,889 50,044 SH   DFND 1 0 0 50,044
TREX CO INC COM 89531P105   242,492 2,431 SH   OTR 1 0 0 2,431
TREX CO INC COM 89531P105   21,260,715 213,140 SH   DFND 10 0 0 213,140
TREX CO INC COM 89531P105   29,027 291 SH   DFND 19 0 0 291
TREX CO INC COM 89531P105   438,202 4,393 SH   DFND 20 0 0 4,393
TREX CO INC COM 89531P105   114,314 1,146 SH   DFND 21 0 0 1,146
TREX CO INC COM 89531P105   121,196 1,215 SH   OTR 21 0 0 1,215
TREX CO INC COM 89531P105   138,353 1,387 SH   DFND 23 0 0 1,387
TREX CO INC COM 89531P105   137,057 1,374 SH   OTR 23 0 0 1,374
TREX CO INC COM 89531P105   230,822 2,314 SH   DFND 287 0 0 2,314
TREX CO INC COM 89531P105   541,842 5,432 SH   DFND 33 0 0 5,432
TREX CO INC COM 89531P105   149,625 1,500 SH   DFND 6 0 0 1,500
TRI POINTE HOMES INC COM 87265H109   7,423 192 SH   DFND 287 0 0 192
TRI POINTE HOMES INC COM 87265H109   1,824,791 47,201 SH   DFND 33 0 0 47,201
TRICO BANCSHARES COM 896095106   592,489 16,109 SH   DFND 33 0 0 16,109
TRICON RESIDENTIAL INC COM NPV 89612W102   709,240 63,609 SH   DFND 11 0 0 63,609
TRICON RESIDENTIAL INC COM NPV 89612W102   2,587,436 232,057 SH   DFND 287 0 0 232,057
TRICON RESIDENTIAL INC COM NPV 89612W102   172,134 15,438 SH   DFND 33 0 0 15,438
TRICON RESIDENTIAL INC COM NPV 89612W102   489,139 43,869 SH   DFND 483 0 0 43,869
TRIMAS CORP COM NEW 896215209   585,547 21,906 SH   DFND 33 0 0 21,906
TRIMBLE INC COM 896239100   546,481 8,491 SH   DFND 10 0 0 8,491
TRIMBLE INC COM 896239100   1,981,130 30,782 SH   DFND 287 0 0 30,782
TRIMBLE INC COM 896239100   47,173,627 732,965 SH   DFND 33 0 0 732,965
TRIMBLE INC COM 896239100   140,691 2,186 SH   DFND 402 0 0 2,186
TRIMBLE INC COM 896239100   4,675,432 72,645 SH   DFND 483 0 0 72,645
TRIMBLE INC COM 896239100   19,480,807 302,685 SH   DFND 6 0 0 302,685
TRINET GROUP INC COM 896288107   206,154 1,556 SH   DFND 10 0 0 1,556
TRINET GROUP INC COM 896288107   2,084,598 15,734 SH   DFND 33 0 0 15,734
TRINITY INDS INC COM 896522109   22,837 820 SH   DFND 10 0 0 820
TRINITY INDS INC COM 896522109   4,456 160 SH   DFND 287 0 0 160
TRINITY INDS INC COM 896522109   1,183,152 42,483 SH   DFND 33 0 0 42,483
TRINSEO PLC SHS G9059U107   64,880 17,164 SH   DFND 33 0 0 17,164
TRIP COM GROUP LTD ADS 89677Q107   1,281,544 29,199 SH   DFND   0 0 29,199
TRIP COM GROUP LTD ADS 89677Q107   18,653 425 SH   DFND 1 0 0 425
TRIP COM GROUP LTD ADS 89677Q107   484,019 11,028 SH   DFND 33 0 0 11,028
TRIP COM GROUP LTD ADS 89677Q107   4,341,994 98,929 SH   DFND 6 0 0 98,929
TRIPADVISOR INC COM 896945201   47,576 1,712 SH   DFND 287 0 0 1,712
TRIPADVISOR INC COM 896945201   190,528 6,856 SH   DFND 33 0 0 6,856
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,834,644 126,965 SH   DFND 10 0 0 126,965
TRIPLE FLAG PRECIOUS METAL COM 89679M104   61,152 4,232 SH   DFND 33 0 0 4,232
TRIUMPH FINANCIAL INC COM 89679E300   3,331 42 SH   DFND 287 0 0 42
TRIUMPH FINANCIAL INC COM 89679E300   913,925 11,522 SH   DFND 33 0 0 11,522
TRIUMPH GROUP INC NEW COM 896818101   498,125 33,120 SH   DFND 33 0 0 33,120
TRONOX HOLDINGS PLC SHS G9087Q102   137,828 7,944 SH   DFND 10 0 0 7,944
TRONOX HOLDINGS PLC SHS G9087Q102   1,018,497 58,703 SH   DFND 33 0 0 58,703
COMPUTER PROGRAMS & SYS INC COM 205306103   1,253,819 135,989 SH   DFND 33 0 0 135,989
TRUEBLUE INC COM 89785X101   652,542 52,120 SH   DFND 10 0 0 52,120
TRUEBLUE INC COM 89785X101   161,170 12,873 SH   DFND 33 0 0 12,873
TRUECAR INC COM 89785L107   164,652 48,570 SH   DFND 33 0 0 48,570
TRUIST FINL CORP COM 89832Q109   677,823 17,389 SH   DFND 1 0 0 17,389
TRUIST FINL CORP COM 89832Q109   3,219,670 82,598 SH   DFND 10 0 0 82,598
TRUIST FINL CORP COM 89832Q109   4,955,177 127,121 SH   DFND 287 0 0 127,121
TRUIST FINL CORP COM 89832Q109   110,332,266 2,830,484 SH   DFND 33 0 0 2,830,484
TRUIST FINL CORP COM 89832Q109   13,716,555 351,887 SH   DFND 483 0 0 351,887
TRUIST FINL CORP COM 89832Q109   5,148,751 132,087 SH   DFND 6 0 0 132,087
TRUPANION INC COM 898202106   592,538 21,461 SH   DFND 10 0 0 21,461
TRUPANION INC COM 898202106   1,877 68 SH   DFND 287 0 0 68
TRUPANION INC COM 898202106   533,563 19,325 SH   DFND 33 0 0 19,325
TRUSTCO BK CORP N Y COM NEW 898349204   1,126 40 SH   DFND 287 0 0 40
TRUSTCO BK CORP N Y COM NEW 898349204   266,844 9,476 SH   DFND 33 0 0 9,476
TRUSTMARK CORP COM 898402102   3,345 119 SH   DFND 287 0 0 119
TRUSTMARK CORP COM 898402102   814,178 28,964 SH   DFND 33 0 0 28,964
TTEC HLDGS INC COM 89854H102   9,374 904 SH   DFND 10 0 0 904
TTEC HLDGS INC COM 89854H102   353 34 SH   DFND 287 0 0 34
TTEC HLDGS INC COM 89854H102   95,912 9,249 SH   DFND 33 0 0 9,249
TTM TECHNOLOGIES INC COM 87305R109   823,174 52,599 SH   DFND 33 0 0 52,599
TUCOWS INC COM NEW 898697206   3,823 206 SH   DFND 10 0 0 206
TUCOWS INC COM NEW 898697206   104,530 5,632 SH   DFND 33 0 0 5,632
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   139,450 26,869 SH   DFND 6 0 0 26,869
TURNING PT BRANDS INC COM 90041L105   247,966 8,463 SH   DFND 33 0 0 8,463
TURTLE BEACH CORP COM NEW 900450206   118,422 6,869 SH   DFND 33 0 0 6,869
TUTOR PERINI CORP COM 901109108   253,426 17,526 SH   DFND 33 0 0 17,526
TUYA INC SPONSERED ADS 90114C107   7,861 4,492 SH   DFND 33 0 0 4,492
TWILIO INC CL A 90138F102   810,421 13,253 SH   DFND 1 0 0 13,253
TWILIO INC CL A 90138F102   67,387 1,102 SH   OTR 1 0 0 1,102
TWILIO INC CL A 90138F102   825,280 13,496 SH   DFND 10 0 0 13,496
TWILIO INC CL A 90138F102   691,178 11,303 SH   DFND 287 0 0 11,303
TWILIO INC CL A 90138F102   24,140,675 394,778 SH   DFND 33 0 0 394,778
TWILIO INC CL A 90138F102   3,303,873 54,029 SH   DFND 483 0 0 54,029
TWILIO INC CL A 90138F102   701,513 11,472 SH   DFND 6 0 0 11,472
TWIST BIOSCIENCE CORP COM 90184D100   778,254 22,683 SH   DFND 10 0 0 22,683
TWIST BIOSCIENCE CORP COM 90184D100   4,843,783 141,177 SH   DFND 33 0 0 141,177
TWO HBRS INVT CORP COM 90187B804   2,569 194 SH   DFND 287 0 0 194
TWO HBRS INVT CORP COM 90187B804   669,706 50,582 SH   DFND 33 0 0 50,582
TYLER TECHNOLOGIES INC COM 902252105   3,639,786 8,564 SH   DFND 10 0 0 8,564
TYLER TECHNOLOGIES INC COM 902252105   1,037,449 2,441 SH   DFND 287 0 0 2,441
TYLER TECHNOLOGIES INC COM 902252105   36,119,475 84,985 SH   DFND 33 0 0 84,985
TYLER TECHNOLOGIES INC COM 902252105   3,160,799 7,437 SH   DFND 483 0 0 7,437
TYLER TECHNOLOGIES INC COM 902252105   1,012,374 2,382 SH   DFND 6 0 0 2,382
TYRA BIOSCIENCES INC COM 90240B106   98,613 6,013 SH   DFND 33 0 0 6,013
TYSON FOODS INC CL A 902494103   685,673 11,675 SH   DFND 1 0 0 11,675
TYSON FOODS INC CL A 902494103   59,082 1,006 SH   OTR 1 0 0 1,006
TYSON FOODS INC CL A 902494103   4,639,200 78,992 SH   DFND 10 0 0 78,992
TYSON FOODS INC CL A 902494103   997,881 16,991 SH   DFND 287 0 0 16,991
TYSON FOODS INC CL A 902494103   55,523,988 945,411 SH   DFND 33 0 0 945,411
TYSON FOODS INC CL A 902494103   2,153,747 36,672 SH   DFND 483 0 0 36,672
TYSON FOODS INC CL A 902494103   14,455,215 246,130 SH   DFND 6 0 0 246,130
U HAUL HOLDING COMPANY COM 023586100   14,386 213 SH   DFND 287 0 0 213
U HAUL HOLDING COMPANY COM 023586100   43,226 640 SH   DFND 483 0 0 640
U HAUL HOLDING COMPANY COM SER N 023586506   66,413 996 SH   DFND 10 0 0 996
U HAUL HOLDING COMPANY COM SER N 023586506   157,832 2,367 SH   DFND 287 0 0 2,367
U HAUL HOLDING COMPANY COM SER N 023586506   9,763,419 146,422 SH   DFND 33 0 0 146,422
U HAUL HOLDING COMPANY COM SER N 023586506   1,059,812 15,894 SH   DFND 483 0 0 15,894
U HAUL HOLDING COMPANY COM SER N 023586506   399,213 5,987 SH   DFND 6 0 0 5,987
U S PHYSICAL THERAPY COM 90337L108   79,799 707 SH   DFND 10 0 0 707
U S PHYSICAL THERAPY COM 90337L108   3,273 29 SH   DFND 287 0 0 29
U S PHYSICAL THERAPY COM 90337L108   775,530 6,871 SH   DFND 33 0 0 6,871
U S SILICA HLDGS INC COM 90346E103   1,750 141 SH   DFND 287 0 0 141
U S SILICA HLDGS INC COM 90346E103   1,500,965 120,948 SH   DFND 33 0 0 120,948
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,782,735 9,606,000 PRN   DFND 2 9,606,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   886,775 790,000 PRN   DFND 6 0 0 790,000
UBER TECHNOLOGIES INC COM 90353T100   1,133,370 14,721 SH   SOLE   0 400 14,321
UBER TECHNOLOGIES INC COM 90353T100   9,741,853 126,534 SH   DFND 1 0 0 126,534
UBER TECHNOLOGIES INC COM 90353T100   510,213 6,627 SH   OTR 1 0 0 6,627
UBER TECHNOLOGIES INC COM 90353T100   70,142,740 911,063 SH   DFND 10 0 0 911,063
UBER TECHNOLOGIES INC COM 90353T100   55,125 716 SH   DFND 19 0 0 716
UBER TECHNOLOGIES INC COM 90353T100   1,263,791 16,415 SH   DFND 20 0 0 16,415
UBER TECHNOLOGIES INC COM 90353T100   211,492 2,747 SH   DFND 21 0 0 2,747
UBER TECHNOLOGIES INC COM 90353T100   323,512 4,202 SH   OTR 21 0 0 4,202
UBER TECHNOLOGIES INC COM 90353T100   283,631 3,684 SH   DFND 23 0 0 3,684
UBER TECHNOLOGIES INC COM 90353T100   872,990 11,339 SH   OTR 23 0 0 11,339
UBER TECHNOLOGIES INC COM 90353T100   10,984,625 142,676 SH   DFND 287 0 0 142,676
UBER TECHNOLOGIES INC COM 90353T100   230,143,974 2,989,271 SH   DFND 33 0 0 2,989,271
UBER TECHNOLOGIES INC COM 90353T100   26,283,308 341,386 SH   DFND 483 0 0 341,386
UBER TECHNOLOGIES INC COM 90353T100   97,260,774 1,263,291 SH   DFND 6 0 0 1,263,291
UBIQUITI INC COM 90353W103   324,496 2,801 SH   DFND 10 0 0 2,801
UBS GROUP AG SHS H42097107   28,262,400 920,000 SH   DFND   0 0 920,000
UBS GROUP AG SHS H42097107   30,086,492 979,378 SH   SOLE   0 417,902 561,476
UBS GROUP AG SHS H42097107   1,175,992 38,281 SH   DFND 10 0 0 38,281
UBS GROUP AG SHS H42097107   3,886,387 126,510 SH   DFND 19 0 0 126,510
UBS GROUP AG SHS H42097107   61,440 2,000 SH   DFND 28 0 0 2,000
UBS GROUP AG SHS H42097107   39,216,753 1,276,587 SH   DFND 287 0 0 1,276,587
UBS GROUP AG SHS H42097107   533,464,289 17,365,374 SH   DFND 33 0 0 17,365,374
UBS GROUP AG SHS H42097107   211,661 6,890 SH   DFND 402 0 0 6,890
UBS GROUP AG SHS H42097107   162,525,911 5,290,557 SH   DFND 483 0 0 5,290,557
UBS GROUP AG SHS H42097107   44,121,477 1,436,246 SH   DFND 6 0 0 1,436,246
UDEMY INC COM 902685106   44,008 4,008 SH   DFND 10 0 0 4,008
UDEMY INC COM 902685106   468,901 42,705 SH   DFND 33 0 0 42,705
UDR INC COM 902653104   397,855 10,635 SH   DFND 10 0 0 10,635
UDR INC COM 902653104   3,425,260 91,560 SH   DFND 11 0 0 91,560
UDR INC COM 902653104   796,983 21,304 SH   DFND 287 0 0 21,304
UDR INC COM 902653104   19,018,758 508,387 SH   DFND 33 0 0 508,387
UDR INC COM 902653104   4,078,663 109,026 SH   DFND 483 0 0 109,026
UDR INC COM 902653104   787,144 21,041 SH   DFND 6 0 0 21,041
UFP INDUSTRIES INC COM 90278Q108   96,809 787 SH   DFND 10 0 0 787
UFP INDUSTRIES INC COM 90278Q108   3,673,079 29,860 SH   DFND 33 0 0 29,860
UFP TECHNOLOGIES INC COM 902673102   93,062 369 SH   DFND 10 0 0 369
UFP TECHNOLOGIES INC COM 902673102   891,023 3,533 SH   DFND 33 0 0 3,533
UGI CORP NEW COM 902681105   982 40 SH   DFND 1 0 0 40
UGI CORP NEW COM 902681105   1,963 80 SH   OTR 1 0 0 80
UGI CORP NEW COM 902681105   526,800 21,467 SH   DFND 10 0 0 21,467
UGI CORP NEW COM 902681105   1,399 57 SH   DFND 20 0 0 57
UGI CORP NEW COM 902681105   6,773 276 SH   DFND 23 0 0 276
UGI CORP NEW COM 902681105   9,399 383 SH   OTR 23 0 0 383
UGI CORP NEW COM 902681105   157,522 6,419 SH   DFND 287 0 0 6,419
UGI CORP NEW COM 902681105   276,639 11,273 SH   DFND 33 0 0 11,273
UGI CORP NEW COM 902681105   120,476,357 4,909,387 SH   DFND 6 0 0 4,909,387
UIPATH INC CL A 90364P105   91,972 4,057 SH   DFND 10 0 0 4,057
UIPATH INC CL A 90364P105   77,509 3,419 SH   DFND 287 0 0 3,419
UIPATH INC CL A 90364P105   11,449,143 505,035 SH   DFND 33 0 0 505,035
UIPATH INC CL A 90364P105   1,321,276 58,283 SH   DFND 483 0 0 58,283
UIPATH INC CL A 90364P105   548,251 24,184 SH   DFND 6 0 0 24,184
ULTA BEAUTY INC COM 90384S303   41,308 79 SH   DFND 1 0 0 79
ULTA BEAUTY INC COM 90384S303   28,758 55 SH   OTR 1 0 0 55
ULTA BEAUTY INC COM 90384S303   997,655 1,908 SH   DFND 10 0 0 1,908
ULTA BEAUTY INC COM 90384S303   4,183 8 SH   DFND 20 0 0 8
ULTA BEAUTY INC COM 90384S303   74,249 142 SH   DFND 23 0 0 142
ULTA BEAUTY INC COM 90384S303   300,133 574 SH   OTR 23 0 0 574
ULTA BEAUTY INC COM 90384S303   3,800,292 7,268 SH   DFND 287 0 0 7,268
ULTA BEAUTY INC COM 90384S303   71,161,876 136,096 SH   DFND 33 0 0 136,096
ULTA BEAUTY INC COM 90384S303   6,984,108 13,357 SH   DFND 483 0 0 13,357
ULTA BEAUTY INC COM 90384S303   102,213,105 195,481 SH   DFND 6 0 0 195,481
ULTRA CLEAN HLDGS INC COM 90385V107   3,582,447 77,981 SH   DFND 10 0 0 77,981
ULTRA CLEAN HLDGS INC COM 90385V107   1,060,203 23,078 SH   DFND 33 0 0 23,078
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,250,131 48,193 SH   DFND 10 0 0 48,193
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,742,062 230,072 SH   DFND 33 0 0 230,072
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   43,373,142 928,960 SH   DFND 6 0 0 928,960
UMB FINL CORP COM 902788108   4,293,217 49,353 SH   DFND 10 0 0 49,353
UMB FINL CORP COM 902788108   17,485 201 SH   DFND 287 0 0 201
UMB FINL CORP COM 902788108   1,882,551 21,641 SH   DFND 33 0 0 21,641
UMH PPTYS INC COM 903002103   8,737 538 SH   DFND 10 0 0 538
UMH PPTYS INC COM 903002103   632,792 38,965 SH   DFND 33 0 0 38,965
UNDER ARMOUR INC CL A 904311107   59,247 8,028 SH   DFND 33 0 0 8,028
UNDER ARMOUR INC CL C 904311206   103,516 14,498 SH   DFND 33 0 0 14,498
UNIFIRST CORP MASS COM 904708104   1,287,371 7,423 SH   DFND 33 0 0 7,423
UNILEVER PLC SPON ADR NEW 904767704   376,726 7,506 SH   DFND 1 0 0 7,506
UNILEVER PLC SPON ADR NEW 904767704   90,794 1,809 SH   OTR 1 0 0 1,809
UNILEVER PLC SPON ADR NEW 904767704   359,411 7,161 SH   DFND 2 0 0 7,161
UNILEVER PLC SPON ADR NEW 904767704   401,620 8,002 SH   OTR 21 0 0 8,002
UNILEVER PLC SPON ADR NEW 904767704   1,194,271 23,795 SH   OTR 23 0 0 23,795
UNION PAC CORP COM 907818108   9,454,779 38,445 SH   SOLE   0 8,050 30,395
UNION PAC CORP COM 907818108   3,661,898 14,890 SH   DFND 1 0 0 14,890
UNION PAC CORP COM 907818108   20,179,048 82,052 SH   DFND 10 0 0 82,052
UNION PAC CORP COM 907818108   130,434,878 530,374 SH   DFND 11 0 0 530,374
UNION PAC CORP COM 907818108   75,255 306 SH   DFND 20 0 0 306
UNION PAC CORP COM 907818108   1,879,643 7,643 SH   OTR 21 0 0 7,643
UNION PAC CORP COM 907818108   9,556,348 38,858 SH   DFND 23 0 0 38,858
UNION PAC CORP COM 907818108   7,362,652 29,938 SH   OTR 23 0 0 29,938
UNION PAC CORP COM 907818108   23,101,680 93,936 SH   DFND 287 0 0 93,936
UNION PAC CORP COM 907818108   224,360,955 912,296 SH   DFND 33 0 0 912,296
UNION PAC CORP COM 907818108   22,134 90 SH   DFND 402 0 0 90
UNION PAC CORP COM 907818108   30,010,592 122,029 SH   DFND 483 0 0 122,029
UNION PAC CORP COM 907818108   483,460,507 1,965,846 SH   DFND 6 0 0 1,965,846
UNISYS CORP COM NEW 909214306   176,971 36,043 SH   DFND 33 0 0 36,043
UNITED AIRLS HLDGS INC COM 910047109   736,921 15,391 SH   DFND 10 0 0 15,391
UNITED AIRLS HLDGS INC COM 910047109   163,893 3,423 SH   DFND 287 0 0 3,423
UNITED AIRLS HLDGS INC COM 910047109   26,648,476 556,568 SH   DFND 33 0 0 556,568
UNITED AIRLS HLDGS INC COM 910047109   143,832 3,004 SH   DFND 483 0 0 3,004
UNITED AIRLS HLDGS INC COM 910047109   212,922 4,447 SH   DFND 6 0 0 4,447
UNITED BANKSHARES INC WEST V COM 909907107   22,297 623 SH   DFND 287 0 0 623
UNITED BANKSHARES INC WEST V COM 909907107   2,344,352 65,503 SH   DFND 33 0 0 65,503
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,452,311 55,179 SH   DFND 33 0 0 55,179
UNITED FIRE GROUP INC COM 910340108   827 38 SH   DFND 287 0 0 38
UNITED FIRE GROUP INC COM 910340108   248,309 11,406 SH   DFND 33 0 0 11,406
UNITED HOMES GROUP INC YW EXP 03/30/202 91060H116   49,000 50,000 SH Call DFND 2 50,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,632,999 201,854 SH   DFND 6 0 0 201,854
UNITED NAT FOODS INC COM 911163103   1,287 112 SH   DFND 287 0 0 112
UNITED NAT FOODS INC COM 911163103   1,972,178 171,643 SH   DFND 33 0 0 171,643
UNITED PARCEL SERVICE INC CL B 911312106   8,723,392 58,692 SH   DFND 1 0 0 58,692
UNITED PARCEL SERVICE INC CL B 911312106   253,117 1,703 SH   OTR 1 0 0 1,703
UNITED PARCEL SERVICE INC CL B 911312106   17,187,425 115,639 SH   DFND 10 0 0 115,639
UNITED PARCEL SERVICE INC CL B 911312106   121,431 817 SH   DFND 19 0 0 817
UNITED PARCEL SERVICE INC CL B 911312106   330,702 2,225 SH   DFND 2 0 0 2,225
UNITED PARCEL SERVICE INC CL B 911312106   2,489,998 16,753 SH   DFND 21 0 0 16,753
UNITED PARCEL SERVICE INC CL B 911312106   205,704 1,384 SH   OTR 21 0 0 1,384
UNITED PARCEL SERVICE INC CL B 911312106   7,968,649 53,614 SH   DFND 23 0 0 53,614
UNITED PARCEL SERVICE INC CL B 911312106   10,463,403 70,399 SH   OTR 23 0 0 70,399
UNITED PARCEL SERVICE INC CL B 911312106   17,482,158 117,622 SH   DFND 287 0 0 117,622
UNITED PARCEL SERVICE INC CL B 911312106   217,683,647 1,464,601 SH   DFND 33 0 0 1,464,601
UNITED PARCEL SERVICE INC CL B 911312106   19,769,871 133,014 SH   DFND 483 0 0 133,014
UNITED PARCEL SERVICE INC CL B 911312106   41,088,615 276,449 SH   DFND 6 0 0 276,449
SEAWORLD ENTMT INC COM 81282V100   90,554 1,611 SH   DFND 10 0 0 1,611
SEAWORLD ENTMT INC COM 81282V100   982,382 17,477 SH   DFND 33 0 0 17,477
UNITED RENTALS INC COM 911363109   824,229 1,143 SH   DFND 1 0 0 1,143
UNITED RENTALS INC COM 911363109   10,052,995 13,941 SH   DFND 10 0 0 13,941
UNITED RENTALS INC COM 911363109   7,932 11 SH   OTR 21 0 0 11
UNITED RENTALS INC COM 911363109   216,333 300 SH   OTR 23 0 0 300
UNITED RENTALS INC COM 911363109   4,838,648 6,710 SH   DFND 287 0 0 6,710
UNITED RENTALS INC COM 911363109   99,181,469 137,540 SH   DFND 33 0 0 137,540
UNITED RENTALS INC COM 911363109   16,506,929 22,891 SH   DFND 483 0 0 22,891
UNITED RENTALS INC COM 911363109   5,123,487 7,105 SH   DFND 6 0 0 7,105
UNITED STATES STL CORP NEW COM 912909108   187,629 4,601 SH   DFND 287 0 0 4,601
UNITED STATES STL CORP NEW COM 912909108   32,699,035 801,840 SH   DFND 33 0 0 801,840
UNITED STS LIME & MINERALS I COM 911922102   28,920 97 SH   DFND 10 0 0 97
UNITED STS LIME & MINERALS I COM 911922102   262,065 879 SH   DFND 33 0 0 879
UNITED THERAPEUTICS CORP DEL COM 91307C102   82,240 358 SH   DFND 10 0 0 358
UNITED THERAPEUTICS CORP DEL COM 91307C102   267,164 1,163 SH   DFND 287 0 0 1,163
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,998,532 117,528 SH   DFND 33 0 0 117,528
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,107,451 9,174 SH   DFND 483 0 0 9,174
UNITED THERAPEUTICS CORP DEL COM 91307C102   634,716 2,763 SH   DFND 6 0 0 2,763
UNITEDHEALTH GROUP INC COM 91324P102   25,230 51 SH   DFND   0 0 51
UNITEDHEALTH GROUP INC COM 91324P102   30,529,421 61,713 SH   SOLE   0 20,125 41,588
UNITEDHEALTH GROUP INC COM 91324P102   11,526,015 23,299 SH   DFND 1 0 0 23,299
UNITEDHEALTH GROUP INC COM 91324P102   502,120 1,015 SH   OTR 1 0 0 1,015
UNITEDHEALTH GROUP INC COM 91324P102   120,173,019 242,921 SH   DFND 10 0 0 242,921
UNITEDHEALTH GROUP INC COM 91324P102   56,396 114 SH   DFND 19 0 0 114
UNITEDHEALTH GROUP INC COM 91324P102   841,485 1,701 SH   DFND 20 0 0 1,701
UNITEDHEALTH GROUP INC COM 91324P102   193,922 392 SH   DFND 21 0 0 392
UNITEDHEALTH GROUP INC COM 91324P102   306,714 620 SH   OTR 21 0 0 620
UNITEDHEALTH GROUP INC COM 91324P102   1,143,252 2,311 SH   DFND 23 0 0 2,311
UNITEDHEALTH GROUP INC COM 91324P102   1,221,414 2,469 SH   OTR 23 0 0 2,469
UNITEDHEALTH GROUP INC COM 91324P102   51,083,217 103,261 SH   DFND 287 0 0 103,261
UNITEDHEALTH GROUP INC COM 91324P102   662,803,018 1,339,808 SH   DFND 33 0 0 1,339,808
UNITEDHEALTH GROUP INC COM 91324P102   115,761,779 234,004 SH   DFND 483 0 0 234,004
UNITEDHEALTH GROUP INC COM 91324P102   1,032,949,430 2,088,032 SH   DFND 6 0 0 2,088,032
UNITI GROUP INC COM 91325V108   1,493,880 253,200 SH Call SOLE   2,532 0 0
UNITI GROUP INC COM 91325V108   16,446,380 2,787,522 SH   SOLE   2,787,522 0 0
UNITI GROUP INC COM 91325V108   2,679 454 SH   DFND 287 0 0 454
UNITI GROUP INC COM 91325V108   729,482 123,641 SH   DFND 33 0 0 123,641
UNITIL CORP COM 913259107   768,132 14,673 SH   DFND 10 0 0 14,673
UNITIL CORP COM 913259107   1,780 34 SH   DFND 287 0 0 34
UNITIL CORP COM 913259107   411,052 7,852 SH   DFND 33 0 0 7,852
UNITIL CORP COM 913259107   205,840 3,932 SH   DFND 483 0 0 3,932
UNITY BANCORP INC COM 913290102   70,435 2,552 SH   DFND 33 0 0 2,552
UNITY SOFTWARE INC COM 91332U101   59,408 2,225 SH   DFND 10 0 0 2,225
UNITY SOFTWARE INC COM 91332U101   150,294 5,629 SH   DFND 287 0 0 5,629
UNITY SOFTWARE INC COM 91332U101   8,665,565 324,553 SH   DFND 33 0 0 324,553
UNITY SOFTWARE INC COM 91332U101   1,083,032 40,563 SH   DFND 483 0 0 40,563
UNITY SOFTWARE INC COM 91332U101   377,618 14,143 SH   DFND 6 0 0 14,143
UNIVERSAL CORP VA COM 913456109   659,016 12,742 SH   DFND 33 0 0 12,742
UNIVERSAL DISPLAY CORP COM 91347P105   188,664 1,120 SH   DFND 10 0 0 1,120
UNIVERSAL DISPLAY CORP COM 91347P105   183,274 1,088 SH   DFND 287 0 0 1,088
UNIVERSAL DISPLAY CORP COM 91347P105   3,122,389 18,536 SH   DFND 33 0 0 18,536
UNIVERSAL DISPLAY CORP COM 91347P105   23,255,702 138,057 SH   DFND 6 0 0 138,057
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   21,108 575 SH   DFND 10 0 0 575
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   281,602 7,671 SH   DFND 33 0 0 7,671
UNIVERSAL HLTH SVCS INC CL B 913903100   440,276 2,413 SH   DFND 10 0 0 2,413
UNIVERSAL HLTH SVCS INC CL B 913903100   391,924 2,148 SH   DFND 287 0 0 2,148
UNIVERSAL HLTH SVCS INC CL B 913903100   28,139,894 154,225 SH   DFND 33 0 0 154,225
UNIVERSAL HLTH SVCS INC CL B 913903100   1,526,825 8,368 SH   DFND 483 0 0 8,368
UNIVERSAL HLTH SVCS INC CL B 913903100   707,945 3,880 SH   DFND 6 0 0 3,880
UNIVERSAL INS HLDGS INC COM 91359V107   9,713 478 SH   DFND 10 0 0 478
UNIVERSAL INS HLDGS INC COM 91359V107   239,837 11,803 SH   DFND 33 0 0 11,803
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   122,187 3,314 SH   DFND 33 0 0 3,314
UNIVERSAL TECHNICAL INST INC COM 913915104   5,722 359 SH   DFND 10 0 0 359
UNIVERSAL TECHNICAL INST INC COM 913915104   249,780 15,670 SH   DFND 33 0 0 15,670
UNIVEST FINANCIAL CORPORATIO COM 915271100   273,825 13,152 SH   DFND 33 0 0 13,152
UNUM GROUP COM 91529Y106   1,639,045 30,545 SH   DFND 10 0 0 30,545
UNUM GROUP COM 91529Y106   206,806 3,854 SH   DFND 287 0 0 3,854
UNUM GROUP COM 91529Y106   513,848 9,576 SH   DFND 33 0 0 9,576
UPBOUND GROUP INC COM 76009N100   134,925 3,832 SH   DFND 10 0 0 3,832
UPBOUND GROUP INC COM 76009N100   3,134 89 SH   DFND 287 0 0 89
UPBOUND GROUP INC COM 76009N100   967,993 27,492 SH   DFND 33 0 0 27,492
UPSTART HLDGS INC COM 91680M107   305,363 11,356 SH   SOLE   11,356 0 0
UPSTART HLDGS INC COM 91680M107   215,846 8,027 SH   DFND 10 0 0 8,027
UPSTART HLDGS INC COM 91680M107   1,000,980 37,225 SH   DFND 33 0 0 37,225
UPWORK INC COM 91688F104   844,518 68,884 SH   SOLE   68,884 0 0
UPWORK INC COM 91688F104   73,965 6,033 SH   DFND 10 0 0 6,033
UPWORK INC COM 91688F104   9,130,145 744,710 SH   DFND 33 0 0 744,710
URANIUM ENERGY CORP COM 916896103   8,213,879 1,216,871 SH   DFND 33 0 0 1,216,871
URBAN EDGE PPTYS COM 91704F104   7,012 406 SH   DFND 10 0 0 406
URBAN EDGE PPTYS COM 91704F104   511,347 29,609 SH   DFND 11 0 0 29,609
URBAN EDGE PPTYS COM 91704F104   4,093 237 SH   DFND 287 0 0 237
URBAN EDGE PPTYS COM 91704F104   990,435 57,350 SH   DFND 33 0 0 57,350
URBAN EDGE PPTYS COM 91704F104   355,935 20,610 SH   DFND 483 0 0 20,610
URBAN OUTFITTERS INC COM 917047102   46,546 1,072 SH   DFND 10 0 0 1,072
URBAN OUTFITTERS INC COM 917047102   4,603 106 SH   DFND 287 0 0 106
URBAN OUTFITTERS INC COM 917047102   1,375,502 31,679 SH   DFND 33 0 0 31,679
UROGEN PHARMA LTD COM M96088105   20,685 1,379 SH   DFND 10 0 0 1,379
UROGEN PHARMA LTD COM M96088105   175,575 11,705 SH   DFND 33 0 0 11,705
US BANCORP DEL COM NEW 902973304   311,559 6,970 SH   DFND 1 0 0 6,970
US BANCORP DEL COM NEW 902973304   29,055 650 SH   OTR 1 0 0 650
US BANCORP DEL COM NEW 902973304   8,045,642 179,992 SH   DFND 10 0 0 179,992
US BANCORP DEL COM NEW 902973304   11,175 250 SH   DFND 21 0 0 250
US BANCORP DEL COM NEW 902973304   237,134 5,305 SH   OTR 21 0 0 5,305
US BANCORP DEL COM NEW 902973304   1,400,943 31,341 SH   DFND 23 0 0 31,341
US BANCORP DEL COM NEW 902973304   1,223,618 27,374 SH   OTR 23 0 0 27,374
US BANCORP DEL COM NEW 902973304   8,471,276 189,514 SH   DFND 287 0 0 189,514
US BANCORP DEL COM NEW 902973304   115,893,645 2,592,699 SH   DFND 33 0 0 2,592,699
US BANCORP DEL COM NEW 902973304   16,677,928 373,108 SH   DFND 483 0 0 373,108
US BANCORP DEL COM NEW 902973304   4,913,692 109,926 SH   DFND 6 0 0 109,926
US FOODS HLDG CORP COM 912008109   53,322 988 SH   DFND 1 0 0 988
US FOODS HLDG CORP COM 912008109   220,737 4,090 SH   OTR 1 0 0 4,090
US FOODS HLDG CORP COM 912008109   15,166 281 SH   DFND 20 0 0 281
US FOODS HLDG CORP COM 912008109   1,154,958 21,400 SH   OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109   340,011 6,300 SH   DFND 23 0 0 6,300
US FOODS HLDG CORP COM 912008109   80,955 1,500 SH   OTR 23 0 0 1,500
US FOODS HLDG CORP COM 912008109   241,516 4,475 SH   DFND 287 0 0 4,475
US FOODS HLDG CORP COM 912008109   622,868 11,541 SH   DFND 33 0 0 11,541
USANA HEALTH SCIENCES INC COM 90328M107   30,992 639 SH   DFND 10 0 0 639
USANA HEALTH SCIENCES INC COM 90328M107   1,617,184 33,344 SH   DFND 33 0 0 33,344
UTAH MED PRODS INC COM 917488108   14,862 209 SH   DFND 10 0 0 209
UTAH MED PRODS INC COM 917488108   153,100 2,153 SH   DFND 33 0 0 2,153
UTZ BRANDS INC COM CL A 918090101   67,712 3,672 SH   DFND 10 0 0 3,672
UTZ BRANDS INC COM CL A 918090101   689,011 37,365 SH   DFND 33 0 0 37,365
UWM HOLDINGS CORPORATION COM CL A 91823B109   16,175 2,228 SH   DFND 287 0 0 2,228
V F CORP COM 918204108   1,106,014 72,100 SH   SOLE   0 35,350 36,750
V F CORP COM 918204108   24,544 1,600 SH   DFND 1 0 0 1,600
V F CORP COM 918204108   15,340 1,000 SH   OTR 1 0 0 1,000
V F CORP COM 918204108   405,651 26,444 SH   DFND 10 0 0 26,444
V F CORP COM 918204108   42,952 2,800 SH   OTR 21 0 0 2,800
V F CORP COM 918204108   10,738 700 SH   DFND 23 0 0 700
V F CORP COM 918204108   159,229 10,380 SH   OTR 23 0 0 10,380
V F CORP COM 918204108   183,098 11,936 SH   DFND 287 0 0 11,936
V F CORP COM 918204108   14,322,252 933,654 SH   DFND 33 0 0 933,654
V2X INC COM 92242T101   18,310 392 SH   DFND 10 0 0 392
V2X INC COM 92242T101   279,419 5,982 SH   DFND 33 0 0 5,982
VAALCO ENERGY INC COM NEW 91851C201   2,635 378 SH   DFND 10 0 0 378
VAALCO ENERGY INC COM NEW 91851C201   304,847 43,737 SH   DFND 33 0 0 43,737
VAIL RESORTS INC COM 91879Q109   41,001 184 SH   DFND 10 0 0 184
VAIL RESORTS INC COM 91879Q109   1,130,417 5,073 SH   DFND 287 0 0 5,073
VAIL RESORTS INC COM 91879Q109   10,871,876 48,790 SH   DFND 33 0 0 48,790
VAIL RESORTS INC COM 91879Q109   1,764,368 7,918 SH   DFND 483 0 0 7,918
VAIL RESORTS INC COM 91879Q109   543,260 2,438 SH   DFND 6 0 0 2,438
VALARIS LTD CL A G9460G101   214,115 2,845 SH   DFND 10 0 0 2,845
VALARIS LTD CL A G9460G101   22,202 295 SH   DFND 287 0 0 295
VALARIS LTD CL A G9460G101   4,375,917 58,144 SH   DFND 33 0 0 58,144
VALE S A SPONSORED ADS 91912E105   4,797,301 393,544 SH   DFND   0 0 393,544
VALE S A SPONSORED ADS 91912E105   39,935,659 3,276,100 SH   DFND 11 0 0 3,276,100
VALE S A SPONSORED ADS 91912E105   365,700 30,000 SH   DFND 483 0 0 30,000
VALERO ENERGY CORP COM 91913Y100   2,948,158 17,272 SH   DFND 1 0 0 17,272
VALERO ENERGY CORP COM 91913Y100   302,292 1,771 SH   OTR 1 0 0 1,771
VALERO ENERGY CORP COM 91913Y100   35,395,303 207,366 SH   DFND 10 0 0 207,366
VALERO ENERGY CORP COM 91913Y100   9,217 54 SH   OTR 21 0 0 54
VALERO ENERGY CORP COM 91913Y100   136,552 800 SH   DFND 23 0 0 800
VALERO ENERGY CORP COM 91913Y100   68,276 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100   6,425,625 37,645 SH   DFND 287 0 0 37,645
VALERO ENERGY CORP COM 91913Y100   167,278,590 980,014 SH   DFND 33 0 0 980,014
VALERO ENERGY CORP COM 91913Y100   432,528 2,534 SH   DFND 402 0 0 2,534
VALERO ENERGY CORP COM 91913Y100   21,398,040 125,362 SH   DFND 483 0 0 125,362
VALERO ENERGY CORP COM 91913Y100   3,668,811 21,494 SH   DFND 6 0 0 21,494
VALERO ENERGY CORP COM 91913Y100   189,295 1,109 SH   DFND 602 0 0 1,109
VALLEY NATL BANCORP COM 919794107   258,461 32,470 SH   DFND 1 0 0 32,470
VALLEY NATL BANCORP COM 919794107   16,310 2,049 SH   DFND 287 0 0 2,049
VALLEY NATL BANCORP COM 919794107   1,694,939 212,932 SH   DFND 33 0 0 212,932
VALMONT INDS INC COM 920253101   1,141,400 5,000 SH   DFND 10 0 0 5,000
VALMONT INDS INC COM 920253101   47,482 208 SH   DFND 287 0 0 208
VALMONT INDS INC COM 920253101   233,987 1,025 SH   DFND 33 0 0 1,025
VALMONT INDS INC COM 920253101   1,200,981 5,261 SH   DFND 6 0 0 5,261
VALUE LINE INC COM 920437100   1,013 25 SH   DFND 10 0 0 25
VALVOLINE INC COM 92047W101   452,430 10,151 SH   DFND 10 0 0 10,151
VALVOLINE INC COM 92047W101   287,298 6,446 SH   DFND 287 0 0 6,446
VALVOLINE INC COM 92047W101   292,959 6,573 SH   DFND 33 0 0 6,573
VANDA PHARMACEUTICALS INC COM 921659108   144,972 35,273 SH   DFND 33 0 0 35,273
VANECK ETF TRUST GOLD MINERS ETF 92189F106   713,031 22,550 SH   DFND 23 0 0 22,550
VANECK ETF TRUST BDC INCOME ETF 92189F411   20,280 1,200 SH   DFND 1 0 0 1,200
VANECK ETF TRUST IG FLOATING RATE 92189F486   68,596 2,689 SH   DFND 1 0 0 2,689
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,091,514 81,988 SH   DFND 23 0 0 81,988
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,371,494 53,763 SH   OTR 23 0 0 53,763
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   74,247 330 SH   SOLE   0 330 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   9,016 120 SH   DFND 23 0 0 120
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   558,437 14,415 SH   DFND 23 0 0 14,415
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,618 25 SH   DFND 287 0 0 25
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,978,873 26,245 SH   DFND 10 0 0 26,245
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,518,386 45,890 SH   DFND 10 0 0 45,890
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   76,670 1,000 SH   DFND 21 0 0 1,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,235,551 30,780 SH   DFND 1 0 0 30,780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   671,174 9,241 SH   OTR 1 0 0 9,241
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   866,040 11,924 SH   DFND 23 0 0 11,924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,529,951 21,065 SH   OTR 23 0 0 21,065
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,394 69 SH   DFND 1 0 0 69
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,726,946 116,425 SH   DFND 10 0 0 116,425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,352,550 46,500 SH   DFND   0 0 46,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,712,353 36,847 SH   DFND 1 0 0 36,847
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,053 75 SH   OTR 1 0 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   241,792 503 SH   DFND 20 0 0 503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   271,596 565 SH   DFND 21 0 0 565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,075,999 6,399 SH   DFND 23 0 0 6,399
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,624,527 13,781 SH   OTR 23 0 0 13,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   360,525 750 SH   DFND 287 0 0 750
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   138,800 1,605 SH   DFND 23 0 0 1,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,429 40 SH   DFND 1 0 0 40
VANGUARD INDEX FDS SML CP GRW ETF 922908595   282,360 1,083 SH   DFND 23 0 0 1,083
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,882 187 SH   DFND 1 0 0 187
VANGUARD INDEX FDS MID CAP ETF 922908629   253,608 1,015 SH   DFND 1 0 0 1,015
VANGUARD INDEX FDS MID CAP ETF 922908629   24,986 100 SH   DFND 23 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   470,237 1,882 SH   OTR 23 0 0 1,882
VANGUARD INDEX FDS MID CAP ETF 922908629   74,958 300 SH   DFND 287 0 0 300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,047,238 5,975 SH   DFND 10 0 0 5,975
VANGUARD INDEX FDS GROWTH ETF 922908736   1,165,805 3,387 SH   DFND 1 0 0 3,387
VANGUARD INDEX FDS VALUE ETF 922908744   917,716 5,635 SH   DFND 1 0 0 5,635
VANGUARD INDEX FDS VALUE ETF 922908744   595,579 3,657 SH   OTR 23 0 0 3,657
VANGUARD INDEX FDS SMALL CP ETF 922908751   926,475 4,053 SH   DFND 1 0 0 4,053
VANGUARD INDEX FDS SMALL CP ETF 922908751   320,026 1,400 SH   DFND 21 0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751   153,155 670 SH   DFND 23 0 0 670
VANGUARD INDEX FDS SMALL CP ETF 922908751   276,365 1,209 SH   OTR 23 0 0 1,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769   144,764 557 SH   DFND 1 0 0 557
VANGUARD INDEX FDS TOTAL STK MKT 922908769   649,750 2,500 SH   OTR 23 0 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,032,430 24,500 SH   DFND 287 0 0 24,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   862,863 7,385 SH   DFND 23 0 0 7,385
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   381,225 6,500 SH   DFND 23 0 0 6,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,894,604 45,358 SH   DFND 1 0 0 45,358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   396,815 9,500 SH   OTR 1 0 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   958,162 22,939 SH   DFND 10 0 0 22,939
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   64,618 1,547 SH   DFND 20 0 0 1,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,563,576 37,433 SH   DFND 23 0 0 37,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,730,630 65,373 SH   OTR 23 0 0 65,373
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   73,625,246 1,093,336 SH   DFND 1 0 0 1,093,336
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,308,748 93,685 SH   OTR 1 0 0 93,685
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,428,800 318,218 SH   DFND 20 0 0 318,218
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   101,010 1,500 SH   OTR 20 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,135,216 46,558 SH   DFND 21 0 0 46,558
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   775,016 11,509 SH   OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,481,798 304,155 SH   DFND 23 0 0 304,155
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,153,323 150,777 SH   OTR 23 0 0 150,777
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,819 915 SH   DFND 1 0 0 915
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,809,082 114,804 SH   DFND 1 0 0 114,804
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   188,333 3,722 SH   DFND 21 0 0 3,722
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,577,183 110,221 SH   DFND 23 0 0 110,221
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,262,925 24,959 SH   OTR 23 0 0 24,959
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,855,848 66,400 SH   DFND 1 0 0 66,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,434,569 31,491 SH   DFND 1 0 0 31,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,776,197 22,975 SH   DFND 10 0 0 22,975
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,045,558 12,292 SH   DFND 1 0 0 12,292
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   52,227 614 SH   DFND 23 0 0 614
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   54,523 641 SH   OTR 23 0 0 641
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   641,358 7,400 SH   DFND 10 0 0 7,400
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,023,963 17,285 SH   DFND 19 0 0 17,285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   147,092 1,827 SH   DFND 1 0 0 1,827
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,120,304 88,440 SH   DFND 10 0 0 88,440
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   273,915 1,500 SH   DFND 1 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   96,966 531 SH   DFND 23 0 0 531
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   271,906 1,489 SH   OTR 23 0 0 1,489
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,276 386 SH   DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   187,887 3,745 SH   DFND 1 0 0 3,745
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,794,457 75,632 SH   DFND 10 0 0 75,632
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   391,577 7,805 SH   DFND 23 0 0 7,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   523,373 10,432 SH   OTR 23 0 0 10,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,801,471 47,950 SH   DFND 1 0 0 47,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,303,892 19,042 SH   OTR 1 0 0 19,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   195,036 1,612 SH   DFND 21 0 0 1,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   352,081 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,965,344 24,509 SH   DFND 23 0 0 24,509
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,265,883 26,993 SH   OTR 23 0 0 26,993
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   139,768 2,189 SH   DFND 23 0 0 2,189
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   27,007 85 SH   DFND 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,016,987 7,722 SH   DFND 1 0 0 7,722
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   35,325 345 SH   DFND 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   509,389 1,883 SH   DFND 1 0 0 1,883
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   37,873 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   25,636 105 SH   DFND 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,717,214 3,275 SH   DFND 23 0 0 3,275
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,412 59 SH   DFND 23 0 0 59
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   23,620 180 SH   DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106   996 55 SH   DFND 10 0 0 55
VAREX IMAGING CORP COM 92214X106   1,575 87 SH   DFND 287 0 0 87
VAREX IMAGING CORP COM 92214X106   342,941 18,947 SH   DFND 33 0 0 18,947
VARONIS SYS INC COM 922280102   26,681,380 565,643 SH   SOLE   565,643 0 0
VARONIS SYS INC COM 922280102   9,615,935 203,857 SH   DFND 10 0 0 203,857
VARONIS SYS INC COM 922280102   211,699 4,488 SH   DFND 287 0 0 4,488
VARONIS SYS INC COM 922280102   2,541,755 53,885 SH   DFND 33 0 0 53,885
VAXCYTE INC COM 92243G108   2,063,577 30,209 SH   DFND 10 0 0 30,209
VAXCYTE INC COM 92243G108   3,479,643 50,939 SH   DFND 33 0 0 50,939
VAXCYTE INC COM 92243G108   3,757,050 55,000 SH   DFND 6 0 0 55,000
VECTOR GROUP LTD COM 92240M108   148,683 13,566 SH   DFND 1 0 0 13,566
VECTOR GROUP LTD COM 92240M108   8,768,000 800,000 SH   DFND 10 0 0 800,000
VECTOR GROUP LTD COM 92240M108   809,725 73,880 SH   DFND 33 0 0 73,880
VEECO INSTRS INC DEL COM 922417100   3,904 111 SH   DFND 287 0 0 111
VEECO INSTRS INC DEL COM 922417100   2,240,892 63,716 SH   DFND 33 0 0 63,716
VEEVA SYS INC CL A COM 922475108   2,347,946 10,134 SH   DFND 10 0 0 10,134
VEEVA SYS INC CL A COM 922475108   718,471 3,101 SH   DFND 287 0 0 3,101
VEEVA SYS INC CL A COM 922475108   36,866,744 159,121 SH   DFND 33 0 0 159,121
VEEVA SYS INC CL A COM 922475108   6,408,082 27,658 SH   DFND 483 0 0 27,658
VEEVA SYS INC CL A COM 922475108   31,692,875 136,790 SH   DFND 6 0 0 136,790
VELO3D INC COMMON STOCK 92259N104   2,048 4,453 SH   DFND 10 0 0 4,453
VELO3D INC COMMON STOCK 92259N104   65,657 142,732 SH   DFND 33 0 0 142,732
VELOCITY FINL INC COM 92262D101   57,762 3,209 SH   DFND 33 0 0 3,209
VENTAS INC COM 92276F100   688,890 15,822 SH   DFND 10 0 0 15,822
VENTAS INC COM 92276F100   15,501,938 356,039 SH   DFND 11 0 0 356,039
VENTAS INC COM 92276F100   1,052,013 24,162 SH   DFND 287 0 0 24,162
VENTAS INC COM 92276F100   24,228,965 556,476 SH   DFND 33 0 0 556,476
VENTAS INC COM 92276F100   6,209,631 142,619 SH   DFND 483 0 0 142,619
VENTAS INC COM 92276F100   1,120,197 25,728 SH   DFND 6 0 0 25,728
VENTYX BIOSCIENCES INC COM 92332V107   12,436 2,261 SH   DFND 10 0 0 2,261
VENTYX BIOSCIENCES INC COM 92332V107   114,631 20,842 SH   DFND 33 0 0 20,842
VEON LTD SPONSORED ADS 91822M502   1,008,420 42,000 SH   DFND 6 0 0 42,000
VERA BRADLEY INC COM 92335C106   65,770 9,672 SH   DFND 33 0 0 9,672
VERA THERAPEUTICS INC CL A 92337R101   40,835 947 SH   DFND 10 0 0 947
VERA THERAPEUTICS INC CL A 92337R101   27,426,347 636,047 SH   DFND 33 0 0 636,047
VERACYTE INC COM 92337F107   129,259 5,833 SH   DFND 1 0 0 5,833
VERACYTE INC COM 92337F107   888,705 40,104 SH   DFND 33 0 0 40,104
VERALTO CORP COM SHS 92338C103   6,206 70 SH   SOLE   0 70 0
VERALTO CORP COM SHS 92338C103   332,120 3,746 SH   DFND 1 0 0 3,746
VERALTO CORP COM SHS 92338C103   798 9 SH   OTR 1 0 0 9
VERALTO CORP COM SHS 92338C103   12,848,696 144,921 SH   DFND 10 0 0 144,921
VERALTO CORP COM SHS 92338C103   6,206 70 SH   DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103   12,324 139 SH   DFND 21 0 0 139
VERALTO CORP COM SHS 92338C103   38,567 435 SH   OTR 21 0 0 435
VERALTO CORP COM SHS 92338C103   38,035 429 SH   DFND 23 0 0 429
VERALTO CORP COM SHS 92338C103   33,513 378 SH   OTR 23 0 0 378
VERALTO CORP COM SHS 92338C103   380,351 4,290 SH   DFND 287 0 0 4,290
VERALTO CORP COM SHS 92338C103   41,776,681 471,201 SH   DFND 33 0 0 471,201
VERALTO CORP COM SHS 92338C103   11,083 125 SH   DFND 402 0 0 125
VERALTO CORP COM SHS 92338C103   9,077,543 102,386 SH   DFND 483 0 0 102,386
VERALTO CORP COM SHS 92338C103   15,354,405 173,183 SH   DFND 6 0 0 173,183
VERICEL CORP COM 92346J108   492,265 9,463 SH   DFND 1 0 0 9,463
VERICEL CORP COM 92346J108   119,126 2,290 SH   DFND 10 0 0 2,290
VERICEL CORP COM 92346J108   4,786 92 SH   DFND 287 0 0 92
VERICEL CORP COM 92346J108   1,215,655 23,369 SH   DFND 33 0 0 23,369
VERINT SYS INC COM 92343X100   11,747,399 354,371 SH   SOLE   354,371 0 0
VERINT SYS INC COM 92343X100   663,000 20,000 SH Call SOLE   200 0 0
VERINT SYS INC COM 92343X100   964,300 29,089 SH   DFND 10 0 0 29,089
VERINT SYS INC COM 92343X100   9,150,262 276,026 SH   DFND 33 0 0 276,026
VERIS RESIDENTIAL INC COM 554489104   5,229,913 343,847 SH   DFND 10 0 0 343,847
VERIS RESIDENTIAL INC COM 554489104   323,547 21,272 SH   DFND 11 0 0 21,272
VERIS RESIDENTIAL INC COM 554489104   2,479 163 SH   DFND 287 0 0 163
VERIS RESIDENTIAL INC COM 554489104   598,544 39,352 SH   DFND 33 0 0 39,352
VERIS RESIDENTIAL INC COM 554489104   198,278 13,036 SH   DFND 483 0 0 13,036
VERISIGN INC COM 92343E102   1,382,854 7,297 SH   DFND 10 0 0 7,297
VERISIGN INC COM 92343E102   85,469 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102   894,866 4,722 SH   DFND 287 0 0 4,722
VERISIGN INC COM 92343E102   43,357,045 228,785 SH   DFND 33 0 0 228,785
VERISIGN INC COM 92343E102   4,128,854 21,787 SH   DFND 483 0 0 21,787
VERISIGN INC COM 92343E102   1,242,428 6,556 SH   DFND 6 0 0 6,556
VERISK ANALYTICS INC COM 92345Y106   603,469 2,560 SH   SOLE   0 0 2,560
VERISK ANALYTICS INC COM 92345Y106   5,331,741 22,618 SH   DFND 1 0 0 22,618
VERISK ANALYTICS INC COM 92345Y106   297,020 1,260 SH   OTR 1 0 0 1,260
VERISK ANALYTICS INC COM 92345Y106   48,845,849 207,211 SH   DFND 10 0 0 207,211
VERISK ANALYTICS INC COM 92345Y106   19,566 83 SH   DFND 19 0 0 83
VERISK ANALYTICS INC COM 92345Y106   633,407 2,687 SH   DFND 20 0 0 2,687
VERISK ANALYTICS INC COM 92345Y106   113,150 480 SH   DFND 21 0 0 480
VERISK ANALYTICS INC COM 92345Y106   194,006 823 SH   OTR 21 0 0 823
VERISK ANALYTICS INC COM 92345Y106   412,999 1,752 SH   DFND 23 0 0 1,752
VERISK ANALYTICS INC COM 92345Y106   3,427,750 14,541 SH   OTR 23 0 0 14,541
VERISK ANALYTICS INC COM 92345Y106   4,220,038 17,902 SH   DFND 287 0 0 17,902
VERISK ANALYTICS INC COM 92345Y106   74,290,310 315,150 SH   DFND 33 0 0 315,150
VERISK ANALYTICS INC COM 92345Y106   7,647,081 32,440 SH   DFND 483 0 0 32,440
VERISK ANALYTICS INC COM 92345Y106   29,828,803 126,538 SH   DFND 6 0 0 126,538
VERITEX HLDGS INC COM 923451108   2,090 102 SH   DFND 287 0 0 102
VERITEX HLDGS INC COM 923451108   4,305,420 210,123 SH   DFND 33 0 0 210,123
VERITONE INC COM 92347M100   225,628 42,895 SH   DFND 10 0 0 42,895
VERITONE INC COM 92347M100   150,389 28,591 SH   DFND 33 0 0 28,591
VERIZON COMMUNICATIONS INC COM 92343V104   125,922 3,001 SH   SOLE   1 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   2,205,040 52,551 SH   DFND 1 0 0 52,551
VERIZON COMMUNICATIONS INC COM 92343V104   329,890 7,862 SH   OTR 1 0 0 7,862
VERIZON COMMUNICATIONS INC COM 92343V104   26,531,056 632,294 SH   DFND 10 0 0 632,294
VERIZON COMMUNICATIONS INC COM 92343V104   125,880 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,922,985 45,829 SH   DFND 23 0 0 45,829
VERIZON COMMUNICATIONS INC COM 92343V104   2,306,919 54,979 SH   OTR 23 0 0 54,979
VERIZON COMMUNICATIONS INC COM 92343V104   28,741,173 684,966 SH   DFND 287 0 0 684,966
VERIZON COMMUNICATIONS INC COM 92343V104   410,279,173 9,777,864 SH   DFND 33 0 0 9,777,864
VERIZON COMMUNICATIONS INC COM 92343V104   77,691,542 1,851,562 SH   DFND 483 0 0 1,851,562
VERIZON COMMUNICATIONS INC COM 92343V104   48,070,845 1,145,635 SH   DFND 6 0 0 1,145,635
VERMILION ENERGY INC COM 923725105   129,264 10,391 SH   DFND 33 0 0 10,391
VERRA MOBILITY CORP CL A COM STK 92511U102   163,953 6,566 SH   DFND 10 0 0 6,566
VERRA MOBILITY CORP CL A COM STK 92511U102   1,716,438 68,740 SH   DFND 33 0 0 68,740
VERRICA PHARMACEUTICALS INC COM 92511W108   1,034,899 174,814 SH   DFND 10 0 0 174,814
VERRICA PHARMACEUTICALS INC COM 92511W108   51,859 8,760 SH   DFND 33 0 0 8,760
VERTEX ENERGY INC COM 92534K107   4,477 3,198 SH   DFND 10 0 0 3,198
VERTEX ENERGY INC COM 92534K107   40,316 28,797 SH   DFND 33 0 0 28,797
VERTEX INC CL A 92538J106   61,074 1,923 SH   DFND 33 0 0 1,923
VERTEX PHARMACEUTICALS INC COM 92532F100   1,216,827 2,911 SH   DFND 1 0 0 2,911
VERTEX PHARMACEUTICALS INC COM 92532F100   117,043 280 SH   OTR 1 0 0 280
VERTEX PHARMACEUTICALS INC COM 92532F100   34,075,339 81,518 SH   DFND 10 0 0 81,518
VERTEX PHARMACEUTICALS INC COM 92532F100   130,001 311 SH   DFND 19 0 0 311
VERTEX PHARMACEUTICALS INC COM 92532F100   28,007 67 SH   DFND 20 0 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100   177,236 424 SH   OTR 21 0 0 424
VERTEX PHARMACEUTICALS INC COM 92532F100   124,149 297 SH   DFND 23 0 0 297
VERTEX PHARMACEUTICALS INC COM 92532F100   52,251 125 SH   OTR 23 0 0 125
VERTEX PHARMACEUTICALS INC COM 92532F100   13,086,221 31,306 SH   DFND 287 0 0 31,306
VERTEX PHARMACEUTICALS INC COM 92532F100   306,783,809 733,915 SH   DFND 33 0 0 733,915
VERTEX PHARMACEUTICALS INC COM 92532F100   309,327 740 SH   DFND 402 0 0 740
VERTEX PHARMACEUTICALS INC COM 92532F100   50,741,398 121,388 SH   DFND 483 0 0 121,388
VERTEX PHARMACEUTICALS INC COM 92532F100   252,302,058 603,579 SH   DFND 6 0 0 603,579
VERTICAL AEROSPACE LTD YW EXP 12/16/202 G9471C115   8,000 100,000 SH Call DFND 2 100,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,078,551 37,695 SH   DFND 10 0 0 37,695
VERTIV HOLDINGS CO COM CL A 92537N108   297,932 3,648 SH   DFND 287 0 0 3,648
VERTIV HOLDINGS CO COM CL A 92537N108   22,424,622 274,576 SH   DFND 33 0 0 274,576
VERTIV HOLDINGS CO COM CL A 92537N108   5,099,230 62,437 SH   DFND 483 0 0 62,437
VERTIV HOLDINGS CO COM CL A 92537N108   15,187,843 185,966 SH   DFND 6 0 0 185,966
VERU INC COM 92536C103   1,053 1,504 SH   DFND 1 0 0 1,504
VERVE THERAPEUTICS INC COM 92539P101   418,413 31,507 SH   DFND 33 0 0 31,507
VESTIS CORPORATION COM SHS 29430C102   96,234 4,994 SH   DFND 287 0 0 4,994
VESTIS CORPORATION COM SHS 29430C102   154,430 8,014 SH   DFND 33 0 0 8,014
VIAD CORP COM 92552R406   41,386 1,048 SH   DFND 10 0 0 1,048
VIAD CORP COM 92552R406   1,501 38 SH   DFND 287 0 0 38
VIAD CORP COM 92552R406   461,757 11,693 SH   DFND 33 0 0 11,693
VIANT TECHNOLOGY INC COM CL A 92557A101   9,988 937 SH   DFND 10 0 0 937
VIANT TECHNOLOGY INC COM CL A 92557A101   57,425 5,387 SH   DFND 33 0 0 5,387
VIASAT INC COM 92552V100   10,510 581 SH   DFND 287 0 0 581
VIASAT INC COM 92552V100   80,826 4,468 SH   DFND 33 0 0 4,468
VIATRIS INC COM 92556V106   2,961 248 SH   DFND 1 0 0 248
VIATRIS INC COM 92556V106   32,465,624 2,719,064 SH   DFND 10 0 0 2,719,064
VIATRIS INC COM 92556V106   42,829 3,587 SH   DFND 20 0 0 3,587
VIATRIS INC COM 92556V106   31,534 2,641 SH   OTR 21 0 0 2,641
VIATRIS INC COM 92556V106   82,852 6,939 SH   DFND 23 0 0 6,939
VIATRIS INC COM 92556V106   31,235 2,616 SH   OTR 23 0 0 2,616
VIATRIS INC COM 92556V106   1,059,102 88,702 SH   DFND 287 0 0 88,702
VIATRIS INC COM 92556V106   37,187,631 3,114,542 SH   DFND 33 0 0 3,114,542
VIATRIS INC COM 92556V106   1,481 124 SH   DFND 402 0 0 124
VIATRIS INC COM 92556V106   2,245,950 188,103 SH   DFND 483 0 0 188,103
VIATRIS INC COM 92556V106   8,637,862 723,439 SH   DFND 6 0 0 723,439
VIAVI SOLUTIONS INC COM 925550105   190,172 20,921 SH   DFND 10 0 0 20,921
VIAVI SOLUTIONS INC COM 925550105   3,981 438 SH   DFND 287 0 0 438
VIAVI SOLUTIONS INC COM 925550105   1,011,281 111,252 SH   DFND 33 0 0 111,252
VICARIOUS SURGICAL INC COM CL A 92561V109   585 1,950 SH   DFND 10 0 0 1,950
VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117   1,710 19,000 SH Call DFND 2 19,000 0 0
VICI PPTYS INC COM 925652109   1,396,794 46,888 SH   DFND 1 0 0 46,888
VICI PPTYS INC COM 925652109   218,093 7,321 SH   OTR 1 0 0 7,321
VICI PPTYS INC COM 925652109   1,585,990 53,239 SH   DFND 10 0 0 53,239
VICI PPTYS INC COM 925652109   73,447,156 2,465,497 SH   DFND 11 0 0 2,465,497
VICI PPTYS INC COM 925652109   31,786 1,067 SH   DFND 20 0 0 1,067
VICI PPTYS INC COM 925652109   33,603 1,128 SH   DFND 23 0 0 1,128
VICI PPTYS INC COM 925652109   167,152 5,611 SH   OTR 23 0 0 5,611
VICI PPTYS INC COM 925652109   2,534,593 85,082 SH   DFND 287 0 0 85,082
VICI PPTYS INC COM 925652109   30,545,862 1,025,373 SH   DFND 33 0 0 1,025,373
VICI PPTYS INC COM 925652109   9,553,444 320,693 SH   DFND 483 0 0 320,693
VICI PPTYS INC COM 925652109   3,540,690 118,855 SH   DFND 6 0 0 118,855
VICOR CORP COM 925815102   40,228 1,052 SH   DFND 10 0 0 1,052
VICOR CORP COM 925815102   439,760 11,500 SH   DFND 33 0 0 11,500
VICTORIAS SECRET AND CO COMMON STOCK 926400102   53,605 2,766 SH   DFND 10 0 0 2,766
VICTORIAS SECRET AND CO COMMON STOCK 926400102   38,218,872 1,972,078 SH   DFND 33 0 0 1,972,078
VICTORY CAP HLDGS INC COM CL A 92645B103   50,619 1,193 SH   DFND 10 0 0 1,193
VICTORY CAP HLDGS INC COM CL A 92645B103   3,361,050 79,214 SH   DFND 33 0 0 79,214
VIEMED HEALTHCARE INC COM 92663R105   17,031 1,806 SH   DFND 10 0 0 1,806
VIEMED HEALTHCARE INC COM 92663R105   190,241 20,174 SH   DFND 33 0 0 20,174
VIKING THERAPEUTICS INC COM 92686J106   406,720 4,960 SH   DFND 10 0 0 4,960
VIKING THERAPEUTICS INC COM 92686J106   4,077,450 49,725 SH   DFND 33 0 0 49,725
VIKING THERAPEUTICS INC COM 92686J106   9,566,038 116,659 SH   DFND 6 0 0 116,659
VIMEO INC COMMON STOCK 92719V100   18,479 4,518 SH   DFND 10 0 0 4,518
VIMEO INC COMMON STOCK 92719V100   8,833,108 2,159,684 SH   DFND 33 0 0 2,159,684
VIPER ENERGY INC CL A 927959106   110,957 2,885 SH   DFND 33 0 0 2,885
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   775,566 46,862 SH   DFND   0 0 46,862
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   16,550 1,000 SH   DFND 10 0 0 1,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   159,062 9,611 SH   DFND 287 0 0 9,611
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,820,606 714,236 SH   DFND 33 0 0 714,236
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,793,161 229,194 SH   DFND 483 0 0 229,194
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   842,163 50,886 SH   DFND 6 0 0 50,886
VIR BIOTECHNOLOGY INC COM 92764N102   1,631 161 SH   DFND 287 0 0 161
VIR BIOTECHNOLOGY INC COM 92764N102   418,410 41,304 SH   DFND 33 0 0 41,304
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   506,429 342,182 SH   SOLE   342,182 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   11,365 7,679 SH   DFND 10 0 0 7,679
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   296,441 200,298 SH   DFND 33 0 0 200,298
VIRGINIA NATL BANKSHARES COR COM 928031103   66,431 2,207 SH   DFND 33 0 0 2,207
VIRIDIAN THERAPEUTICS INC COM 92790C104   33,094 1,890 SH   DFND 10 0 0 1,890
VIRIDIAN THERAPEUTICS INC COM 92790C104   785,901 44,883 SH   DFND 33 0 0 44,883
VIRTU FINL INC CL A 928254101   56,163 2,737 SH   DFND 287 0 0 2,737
VIRTU FINL INC CL A 928254101   116,636 5,684 SH   DFND 33 0 0 5,684
VIRTUS INVT PARTNERS INC COM 92828Q109   11,159 45 SH   DFND 10 0 0 45
VIRTUS INVT PARTNERS INC COM 92828Q109   3,224 13 SH   DFND 287 0 0 13
VIRTUS INVT PARTNERS INC COM 92828Q109   839,412 3,385 SH   DFND 33 0 0 3,385
VISA INC COM CL A 92826C839   364,154,747 1,304,840 SH   SOLE   2 482,128 822,710
VISA INC COM CL A 92826C839   32,688,919 117,131 SH   DFND 1 0 0 117,131
VISA INC COM CL A 92826C839   4,526,119 16,218 SH   OTR 1 0 0 16,218
VISA INC COM CL A 92826C839   240,047,313 860,138 SH   DFND 10 0 0 860,138
VISA INC COM CL A 92826C839   13,645,338 48,894 SH   DFND 19 0 0 48,894
VISA INC COM CL A 92826C839   2,995,645 10,734 SH   DFND 20 0 0 10,734
VISA INC COM CL A 92826C839   164,378 589 SH   OTR 20 0 0 589
VISA INC COM CL A 92826C839   900,870 3,228 SH   DFND 21 0 0 3,228
VISA INC COM CL A 92826C839   1,570,662 5,628 SH   OTR 21 0 0 5,628
VISA INC COM CL A 92826C839   16,857,827 60,405 SH   DFND 23 0 0 60,405
VISA INC COM CL A 92826C839   9,390,763 33,649 SH   OTR 23 0 0 33,649
VISA INC COM CL A 92826C839   5,478,619 19,631 SH   DFND 28 0 0 19,631
VISA INC COM CL A 92826C839   70,275,414 251,811 SH   DFND 287 0 0 251,811
VISA INC COM CL A 92826C839   712,335,234 2,552,441 SH   DFND 33 0 0 2,552,441
VISA INC COM CL A 92826C839   8,434,077 30,221 SH   DFND 402 0 0 30,221
VISA INC COM CL A 92826C839   15,628,480 56,000 SH   DFND 482 0 0 56,000
VISA INC COM CL A 92826C839   135,985,637 487,264 SH   DFND 483 0 0 487,264
VISA INC COM CL A 92826C839   945,802 3,389 SH   DFND 562 0 0 3,389
VISA INC COM CL A 92826C839   1,065,021,468 3,816,187 SH   DFND 6 0 0 3,816,187
VISA INC COM CL A 92826C839   4,544,260 16,283 SH   DFND 602 0 0 16,283
VISHAY INTERTECHNOLOGY INC COM 928298108   19,983,144 881,091 SH   SOLE   881,091 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,441,700 63,567 SH   DFND 33 0 0 63,567
VISHAY PRECISION GROUP INC COM 92835K103   226,536 6,412 SH   DFND 33 0 0 6,412
VISTA OUTDOOR INC COM 928377100   984,121 30,022 SH   DFND 33 0 0 30,022
VISTEON CORP COM NEW 92839U206   253,332 2,154 SH   DFND 1 0 0 2,154
VISTEON CORP COM NEW 92839U206   207,817 1,767 SH   DFND 10 0 0 1,767
VISTEON CORP COM NEW 92839U206   15,407 131 SH   DFND 287 0 0 131
VISTEON CORP COM NEW 92839U206   1,893,286 16,098 SH   DFND 33 0 0 16,098
VISTRA CORP COM 92840M102   939,370 13,487 SH   DFND 10 0 0 13,487
VISTRA CORP COM 92840M102   331,534 4,760 SH   DFND 287 0 0 4,760
VISTRA CORP COM 92840M102   49,292,907 707,723 SH   DFND 33 0 0 707,723
VISTRA CORP COM 92840M102   1,449,765 20,815 SH   DFND 483 0 0 20,815
VISTRA CORP COM 92840M102   1,516,907 21,779 SH   DFND 6 0 0 21,779
VITA COCO CO INC COM 92846Q107   44,365 1,816 SH   DFND 10 0 0 1,816
VITA COCO CO INC COM 92846Q107   2,782,382 113,892 SH   DFND 33 0 0 113,892
VITAL ENERGY INC COM 516806205   2,574 49 SH   DFND 287 0 0 49
VITAL ENERGY INC COM 516806205   582,143 11,080 SH   DFND 33 0 0 11,080
VITAL FARMS INC COM 92847W103   34,596 1,488 SH   DFND 10 0 0 1,488
VITAL FARMS INC COM 92847W103   341,287 14,679 SH   DFND 33 0 0 14,679
VITESSE ENERGY INC COMMON STOCK 92852X103   3,180 134 SH   DFND 10 0 0 134
VITESSE ENERGY INC COMMON STOCK 92852X103   1,139 48 SH   DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   307,636 12,964 SH   DFND 33 0 0 12,964
VIVID SEATS INC COM CL A 92854T100   887 148 SH   DFND 10 0 0 148
VIVID SEATS INC COM CL A 92854T100   186,175 31,081 SH   DFND 33 0 0 31,081
VIZIO HLDG CORP CL A COM 92858V101   40,511 3,703 SH   DFND 10 0 0 3,703
VIZIO HLDG CORP CL A COM 92858V101   380,778 34,806 SH   DFND 33 0 0 34,806
VNET GROUP INC SPONSORED ADS A 90138A103   17,448 11,257 SH   DFND 287 0 0 11,257
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   47,909 5,383 SH   DFND 23 0 0 5,383
VONTIER CORPORATION COM 928881101   26,218 578 SH   DFND 1 0 0 578
VONTIER CORPORATION COM 928881101   75,298 1,660 SH   DFND 10 0 0 1,660
VONTIER CORPORATION COM 928881101   215,687 4,755 SH   DFND 287 0 0 4,755
VONTIER CORPORATION COM 928881101   361,383 7,967 SH   DFND 33 0 0 7,967
VOR BIOPHARMA INC COM 929033108   75,449 31,835 SH   DFND 33 0 0 31,835
VORNADO RLTY TR SH BEN INT 929042109   71,727,091 2,493,121 SH   DFND 11 0 0 2,493,121
VORNADO RLTY TR SH BEN INT 929042109   20,887 726 SH   DFND 287 0 0 726
VORNADO RLTY TR SH BEN INT 929042109   17,560,518 610,376 SH   DFND 33 0 0 610,376
VORNADO RLTY TR SH BEN INT 929042109   919,576 31,963 SH   DFND 483 0 0 31,963
VOXX INTL CORP CL A 91829F104   49,727 6,094 SH   DFND 33 0 0 6,094
VOYA FINANCIAL INC COM 929089100   580,863 7,858 SH   DFND 10 0 0 7,858
VOYA FINANCIAL INC COM 929089100   120,120 1,625 SH   DFND 287 0 0 1,625
VOYA FINANCIAL INC COM 929089100   333,379 4,510 SH   DFND 33 0 0 4,510
VOYAGER THERAPEUTICS INC COM 92915B106   15,157 1,628 SH   DFND 10 0 0 1,628
VOYAGER THERAPEUTICS INC COM 92915B106   154,350 16,579 SH   DFND 33 0 0 16,579
VOYAGER THERAPEUTICS INC COM 92915B106   499,947 53,700 SH   DFND 6 0 0 53,700
VSE CORP COM 918284100   407,600 5,095 SH   DFND 33 0 0 5,095
VTEX SHS CL A G9470A102   573,371 70,180 SH   DFND 10 0 0 70,180
VULCAN MATLS CO COM 929160109   618,164 2,265 SH   SOLE   0 0 2,265
VULCAN MATLS CO COM 929160109   5,613,146 20,567 SH   DFND 1 0 0 20,567
VULCAN MATLS CO COM 929160109   492,621 1,805 SH   OTR 1 0 0 1,805
VULCAN MATLS CO COM 929160109   23,772,970 87,106 SH   DFND 10 0 0 87,106
VULCAN MATLS CO COM 929160109   35,753 131 SH   DFND 19 0 0 131
VULCAN MATLS CO COM 929160109   477,883 1,751 SH   DFND 20 0 0 1,751
VULCAN MATLS CO COM 929160109   134,277 492 SH   DFND 21 0 0 492
VULCAN MATLS CO COM 929160109   136,733 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109   578,863 2,121 SH   DFND 23 0 0 2,121
VULCAN MATLS CO COM 929160109   168,392 617 SH   OTR 23 0 0 617
VULCAN MATLS CO COM 929160109   2,777,234 10,176 SH   DFND 287 0 0 10,176
VULCAN MATLS CO COM 929160109   81,771,472 299,617 SH   DFND 33 0 0 299,617
VULCAN MATLS CO COM 929160109   6,469,842 23,706 SH   DFND 483 0 0 23,706
VULCAN MATLS CO COM 929160109   2,519,325 9,231 SH   DFND 6 0 0 9,231
VUZIX CORP COM NEW 92921W300   36,517 30,179 SH   DFND 33 0 0 30,179
W & T OFFSHORE INC COM 92922P106   122,719 46,309 SH   DFND 1 0 0 46,309
W & T OFFSHORE INC COM 92922P106   14,750 5,566 SH   DFND 10 0 0 5,566
W & T OFFSHORE INC COM 92922P106   135,012 50,948 SH   DFND 33 0 0 50,948
WABASH NATL CORP COM 929566107   65,120 2,175 SH   DFND 10 0 0 2,175
WABASH NATL CORP COM 929566107   2,605 87 SH   DFND 287 0 0 87
WABASH NATL CORP COM 929566107   705,327 23,558 SH   DFND 33 0 0 23,558
WABTEC COM 929740108   874 6 SH   DFND 1 0 0 6
WABTEC COM 929740108   891,270 6,118 SH   DFND 10 0 0 6,118
WABTEC COM 929740108   18,356 126 SH   OTR 23 0 0 126
WABTEC COM 929740108   3,125,127 21,452 SH   DFND 287 0 0 21,452
WABTEC COM 929740108   43,443,378 298,211 SH   DFND 33 0 0 298,211
WABTEC COM 929740108   5,766,597 39,584 SH   DFND 483 0 0 39,584
WABTEC COM 929740108   1,853,632 12,724 SH   DFND 6 0 0 12,724
WAFD INC COM 938824109   844,076 29,076 SH   DFND 33 0 0 29,076
WALDENCAST PLC CLASS A ORD SHS G9503X103   95,583 14,705 SH   DFND 33 0 0 14,705
WALGREENS BOOTS ALLIANCE INC COM 931427108   172,501 7,953 SH   DFND 1 0 0 7,953
WALGREENS BOOTS ALLIANCE INC COM 931427108   45,549 2,100 SH   OTR 1 0 0 2,100
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,183,970 54,586 SH   DFND 10 0 0 54,586
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,173 469 SH   DFND 20 0 0 469
WALGREENS BOOTS ALLIANCE INC COM 931427108   84,699 3,905 SH   OTR 23 0 0 3,905
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,692,427 78,028 SH   DFND 287 0 0 78,028
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,058,164 1,985,162 SH   DFND 33 0 0 1,985,162
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,131,902 190,498 SH   DFND 483 0 0 190,498
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,019,951 47,024 SH   DFND 6 0 0 47,024
WALKER & DUNLOP INC COM 93148P102   7,579,500 75,000 SH   DFND 10 0 0 75,000
WALKER & DUNLOP INC COM 93148P102   6,468 64 SH   DFND 287 0 0 64
WALKER & DUNLOP INC COM 93148P102   1,640,709 16,235 SH   DFND 33 0 0 16,235
WALMART INC COM 931142103   6,017 100 SH   DFND   0 0 100
WALMART INC COM 931142103   18,366,170 305,238 SH   SOLE   0 86,970 218,268
WALMART INC COM 931142103   15,407,912 256,073 SH   DFND 1 0 0 256,073
WALMART INC COM 931142103   1,975,622 32,834 SH   OTR 1 0 0 32,834
WALMART INC COM 931142103   53,150,327 883,336 SH   DFND 10 0 0 883,336
WALMART INC COM 931142103   12,522,641 208,121 SH   DFND 19 0 0 208,121
WALMART INC COM 931142103   2,502,771 41,595 SH   DFND 20 0 0 41,595
WALMART INC COM 931142103   3,071,919 51,054 SH   OTR 20 0 0 51,054
WALMART INC COM 931142103   140,076 2,328 SH   DFND 21 0 0 2,328
WALMART INC COM 931142103   3,070,475 51,030 SH   OTR 21 0 0 51,030
WALMART INC COM 931142103   9,620,702 159,892 SH   DFND 23 0 0 159,892
WALMART INC COM 931142103   7,198,197 119,631 SH   OTR 23 0 0 119,631
WALMART INC COM 931142103   1,418,448 23,574 SH   DFND 28 0 0 23,574
WALMART INC COM 931142103   29,701,537 493,627 SH   DFND 287 0 0 493,627
WALMART INC COM 931142103   312,075,857 5,186,569 SH   DFND 33 0 0 5,186,569
WALMART INC COM 931142103   1,936,571 32,185 SH   DFND 402 0 0 32,185
WALMART INC COM 931142103   61,945,196 1,029,503 SH   DFND 483 0 0 1,029,503
WALMART INC COM 931142103   858,205 14,263 SH   DFND 562 0 0 14,263
WALMART INC COM 931142103   27,459,723 456,369 SH   DFND 6 0 0 456,369
WALMART INC COM 931142103   4,119,058 68,457 SH   DFND 602 0 0 68,457
WARBY PARKER INC CL A COM 93403J106   58,809 4,321 SH   DFND 10 0 0 4,321
WARBY PARKER INC CL A COM 93403J106   508,538 37,365 SH   DFND 33 0 0 37,365
WARNER BROS DISCOVERY INC COM SER A 934423104   2,532 290 SH   DFND   0 0 290
WARNER BROS DISCOVERY INC COM SER A 934423104   8,023 919 SH   SOLE   0 919 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29,472 3,376 SH   DFND 1 0 0 3,376
WARNER BROS DISCOVERY INC COM SER A 934423104   1,448,394 165,910 SH   DFND 10 0 0 165,910
WARNER BROS DISCOVERY INC COM SER A 934423104   2,846 326 SH   DFND 20 0 0 326
WARNER BROS DISCOVERY INC COM SER A 934423104   19,215 2,201 SH   OTR 21 0 0 2,201
WARNER BROS DISCOVERY INC COM SER A 934423104   34,248 3,923 SH   DFND 23 0 0 3,923
WARNER BROS DISCOVERY INC COM SER A 934423104   45,571 5,220 SH   OTR 23 0 0 5,220
WARNER BROS DISCOVERY INC COM SER A 934423104   1,025,670 117,488 SH   DFND 287 0 0 117,488
WARNER BROS DISCOVERY INC COM SER A 934423104   47,183,267 5,404,727 SH   DFND 33 0 0 5,404,727
WARNER BROS DISCOVERY INC COM SER A 934423104   4,353,092 498,636 SH   DFND 483 0 0 498,636
WARNER BROS DISCOVERY INC COM SER A 934423104   5,419,505 620,791 SH   DFND 6 0 0 620,791
WARNER MUSIC GROUP CORP COM CL A 934550203   833,788 25,251 SH   DFND 10 0 0 25,251
WARNER MUSIC GROUP CORP COM CL A 934550203   53,558 1,622 SH   DFND 287 0 0 1,622
WARNER MUSIC GROUP CORP COM CL A 934550203   4,392 133 SH   DFND 33 0 0 133
WARNER MUSIC GROUP CORP COM CL A 934550203   160,180 4,851 SH   DFND 483 0 0 4,851
WARNER MUSIC GROUP CORP COM CL A 934550203   120,358 3,645 SH   DFND 6 0 0 3,645
WARRIOR MET COAL INC COM 93627C101   5,949 98 SH   DFND 287 0 0 98
WARRIOR MET COAL INC COM 93627C101   1,582,631 26,073 SH   DFND 33 0 0 26,073
WASHINGTON TR BANCORP INC COM 940610108   26,880 1,000 SH   OTR 1 0 0 1,000
WASHINGTON TR BANCORP INC COM 940610108   231,571 8,615 SH   DFND 33 0 0 8,615
WASTE CONNECTIONS INC COM 94106B101   6,880 40 SH   SOLE   0 0 40
WASTE CONNECTIONS INC COM 94106B101   253,027 1,471 SH   DFND 10 0 0 1,471
WASTE CONNECTIONS INC COM 94106B101   72,539,713 421,718 SH   DFND 11 0 0 421,718
WASTE CONNECTIONS INC COM 94106B101   3,217,963 18,708 SH   DFND 287 0 0 18,708
WASTE CONNECTIONS INC COM 94106B101   37,808,658 219,805 SH   DFND 33 0 0 219,805
WASTE CONNECTIONS INC COM 94106B101   8,758,233 50,917 SH   DFND 483 0 0 50,917
WASTE CONNECTIONS INC COM 94106B101   17,717,546 103,003 SH   DFND 6 0 0 103,003
WASTE MGMT INC DEL COM 94106L109   15,358,950 72,057 SH   SOLE   0 20,742 51,315
WASTE MGMT INC DEL COM 94106L109   6,615,750 31,038 SH   DFND 1 0 0 31,038
WASTE MGMT INC DEL COM 94106L109   1,070,652 5,023 SH   OTR 1 0 0 5,023
WASTE MGMT INC DEL COM 94106L109   83,649,439 392,444 SH   DFND 10 0 0 392,444
WASTE MGMT INC DEL COM 94106L109   365,126 1,713 SH   DFND 19 0 0 1,713
WASTE MGMT INC DEL COM 94106L109   889,688 4,174 SH   DFND 20 0 0 4,174
WASTE MGMT INC DEL COM 94106L109   45,827 215 SH   OTR 20 0 0 215
WASTE MGMT INC DEL COM 94106L109   54,993 258 SH   DFND 21 0 0 258
WASTE MGMT INC DEL COM 94106L109   46,254 217 SH   OTR 21 0 0 217
WASTE MGMT INC DEL COM 94106L109   895,869 4,203 SH   DFND 23 0 0 4,203
WASTE MGMT INC DEL COM 94106L109   303,739 1,425 SH   OTR 23 0 0 1,425
WASTE MGMT INC DEL COM 94106L109   6,557,560 30,765 SH   DFND 28 0 0 30,765
WASTE MGMT INC DEL COM 94106L109   13,929,566 65,351 SH   DFND 287 0 0 65,351
WASTE MGMT INC DEL COM 94106L109   99,029,064 464,598 SH   DFND 33 0 0 464,598
WASTE MGMT INC DEL COM 94106L109   17,298,188 81,155 SH   DFND 483 0 0 81,155
WASTE MGMT INC DEL COM 94106L109   154,235,127 723,599 SH   DFND 6 0 0 723,599
WATERS CORP COM 941848103   888,113 2,580 SH   DFND 1 0 0 2,580
WATERS CORP COM 941848103   1,898,084 5,514 SH   DFND 10 0 0 5,514
WATERS CORP COM 941848103   309,807 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103   3,527,669 10,248 SH   DFND 287 0 0 10,248
WATERS CORP COM 941848103   49,992,867 145,231 SH   DFND 33 0 0 145,231
WATERS CORP COM 941848103   8,616,765 25,032 SH   DFND 483 0 0 25,032
WATERS CORP COM 941848103   1,297,059 3,768 SH   DFND 6 0 0 3,768
WATERSTONE FINL INC MD COM 94188P101   157,163 12,914 SH   DFND 33 0 0 12,914
WATSCO INC COM 942622200   136,503 316 SH   DFND 10 0 0 316
WATSCO INC COM 942622200   367,175 850 SH   DFND 2 0 0 850
WATSCO INC COM 942622200   753,788 1,745 SH   DFND 287 0 0 1,745
WATSCO INC COM 942622200   12,546,137 29,044 SH   DFND 33 0 0 29,044
WATSCO INC COM 942622200   3,330,921 7,711 SH   DFND 483 0 0 7,711
WATSCO INC COM 942622200   956,814 2,215 SH   DFND 6 0 0 2,215
WATTS WATER TECHNOLOGIES INC CL A 942749102   276,953 1,303 SH   DFND 10 0 0 1,303
WATTS WATER TECHNOLOGIES INC CL A 942749102   26,569 125 SH   DFND 287 0 0 125
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,493,897 16,438 SH   DFND 33 0 0 16,438
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,717,170 26,898 SH   DFND 6 0 0 26,898
WAVE LIFE SCIENCES LTD SHS Y95308105   174,105 28,218 SH   DFND 33 0 0 28,218
WAYFAIR INC CL A 94419L101   9,318,566 137,280 SH   DFND 10 0 0 137,280
WAYFAIR INC CL A 94419L101   7,051,782 103,886 SH   DFND 33 0 0 103,886
WD 40 CO COM 929236107   169,464 669 SH   DFND 10 0 0 669
WD 40 CO COM 929236107   1,748,092 6,901 SH   DFND 33 0 0 6,901
WEATHERFORD INTL PLC ORD SHS G48833118   397,853 3,447 SH   DFND 10 0 0 3,447
WEATHERFORD INTL PLC ORD SHS G48833118   6,233 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,044,317 35,040 SH   DFND 33 0 0 35,040
WEAVE COMMUNICATIONS INC COM 94724R108   19,022 1,657 SH   DFND 10 0 0 1,657
WEAVE COMMUNICATIONS INC COM 94724R108   168,216 14,653 SH   DFND 33 0 0 14,653
WEBSTER FINL CORP COM 947890109   81,080 1,597 SH   DFND 287 0 0 1,597
WEBSTER FINL CORP COM 947890109   413,725 8,149 SH   DFND 33 0 0 8,149
WEC ENERGY GROUP INC COM 92939U106   4,149,852 50,534 SH   DFND 1 0 0 50,534
WEC ENERGY GROUP INC COM 92939U106   361,246 4,399 SH   OTR 1 0 0 4,399
WEC ENERGY GROUP INC COM 92939U106   20,460,280 249,151 SH   DFND 10 0 0 249,151
WEC ENERGY GROUP INC COM 92939U106   593,974 7,233 SH   DFND 20 0 0 7,233
WEC ENERGY GROUP INC COM 92939U106   34,244 417 SH   OTR 20 0 0 417
WEC ENERGY GROUP INC COM 92939U106   106,674 1,299 SH   DFND 21 0 0 1,299
WEC ENERGY GROUP INC COM 92939U106   18,723 228 SH   OTR 21 0 0 228
WEC ENERGY GROUP INC COM 92939U106   874,578 10,650 SH   DFND 23 0 0 10,650
WEC ENERGY GROUP INC COM 92939U106   124,576 1,517 SH   OTR 23 0 0 1,517
WEC ENERGY GROUP INC COM 92939U106   350,817 4,272 SH   DFND 287 0 0 4,272
WEC ENERGY GROUP INC COM 92939U106   37,111,424 451,917 SH   DFND 33 0 0 451,917
WEC ENERGY GROUP INC COM 92939U106   1,884,161 22,944 SH   DFND 483 0 0 22,944
WEC ENERGY GROUP INC COM 92939U106   394,366,683 4,802,322 SH   DFND 6 0 0 4,802,322
WEIBO CORP SPONSORED ADR 948596101   764 84 SH   DFND 33 0 0 84
WEIBO CORP SPONSORED ADR 948596101   128,514 14,138 SH   DFND 6 0 0 14,138
WEIS MKTS INC COM 948849104   2,260,826 35,106 SH   DFND 33 0 0 35,106
WELLS FARGO CO NEW COM 949746101   4,139,271 71,416 SH   DFND 1 0 0 71,416
WELLS FARGO CO NEW COM 949746101   371,929 6,417 SH   OTR 1 0 0 6,417
WELLS FARGO CO NEW COM 949746101   87,354,298 1,507,148 SH   DFND 10 0 0 1,507,148
WELLS FARGO CO NEW COM 949746101   251,315 4,336 SH   DFND 20 0 0 4,336
WELLS FARGO CO NEW COM 949746101   177,531 3,063 SH   OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101   1,650,063 28,469 SH   DFND 23 0 0 28,469
WELLS FARGO CO NEW COM 949746101   2,833,027 48,879 SH   OTR 23 0 0 48,879
WELLS FARGO CO NEW COM 949746101   16,001,365 276,076 SH   DFND 287 0 0 276,076
WELLS FARGO CO NEW COM 949746101   283,119,472 4,884,739 SH   DFND 33 0 0 4,884,739
WELLS FARGO CO NEW COM 949746101   40,374,704 696,596 SH   DFND 483 0 0 696,596
WELLS FARGO CO NEW COM 949746101   128,380,241 2,214,980 SH   DFND 6 0 0 2,214,980
WELLTOWER INC COM 95040Q104   2,523 27 SH   DFND 1 0 0 27
WELLTOWER INC COM 95040Q104   1,071,570 11,468 SH   DFND 10 0 0 11,468
WELLTOWER INC COM 95040Q104   334,331,404 3,578,033 SH   DFND 11 0 0 3,578,033
WELLTOWER INC COM 95040Q104   154,176 1,650 SH   DFND 28 0 0 1,650
WELLTOWER INC COM 95040Q104   8,340,922 89,265 SH   DFND 287 0 0 89,265
WELLTOWER INC COM 95040Q104   131,880,468 1,411,392 SH   DFND 33 0 0 1,411,392
WELLTOWER INC COM 95040Q104   23,929,984 256,100 SH   DFND 483 0 0 256,100
WELLTOWER INC COM 95040Q104   7,000,525 74,920 SH   DFND 6 0 0 74,920
WENDYS CO COM 95058W100   216,811 11,508 SH   DFND 1 0 0 11,508
WENDYS CO COM 95058W100   96,235 5,108 SH   OTR 1 0 0 5,108
WENDYS CO COM 95058W100   263,119 13,966 SH   DFND 10 0 0 13,966
WENDYS CO COM 95058W100   14,544 772 SH   DFND 287 0 0 772
WENDYS CO COM 95058W100   186,215 9,884 SH   DFND 33 0 0 9,884
WERNER ENTERPRISES INC COM 950755108   13,144 336 SH   DFND 10 0 0 336
WERNER ENTERPRISES INC COM 950755108   1,231,302 31,475 SH   DFND 33 0 0 31,475
WESBANCO INC COM 950810101   823,859 27,637 SH   DFND 33 0 0 27,637
WESCO INTL INC COM 95082P105   1,807,860 10,555 SH   DFND 10 0 0 10,555
WESCO INTL INC COM 95082P105   35,969 210 SH   DFND 287 0 0 210
WESCO INTL INC COM 95082P105   423,747 2,474 SH   DFND 33 0 0 2,474
WEST BANCORPORATION INC CAP STK 95123P106   186,662 10,469 SH   DFND 33 0 0 10,469
WEST FRASER TIMBER CO LTD COM 952845105   502,936 5,819 SH   DFND 10 0 0 5,819
WEST FRASER TIMBER CO LTD COM 952845105   55,747 645 SH   DFND 287 0 0 645
WEST FRASER TIMBER CO LTD COM 952845105   10,523,371 121,756 SH   DFND 33 0 0 121,756
WEST FRASER TIMBER CO LTD COM 952845105   1,686,854 19,517 SH   DFND 483 0 0 19,517
WEST FRASER TIMBER CO LTD COM 952845105   4,189,176 48,469 SH   DFND 6 0 0 48,469
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,843,886 12,241 SH   DFND 10 0 0 12,241
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,344,104 10,978 SH   DFND 287 0 0 10,978
WEST PHARMACEUTICAL SVSC INC COM 955306105   65,311,540 165,049 SH   DFND 33 0 0 165,049
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,714,872 37,186 SH   DFND 483 0 0 37,186
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,534,359 16,513 SH   DFND 6 0 0 16,513
WESTAMERICA BANCORPORATION COM 957090103   14,468 296 SH   DFND 10 0 0 296
WESTAMERICA BANCORPORATION COM 957090103   606,845 12,415 SH   DFND 33 0 0 12,415
WESTERN ALLIANCE BANCORP COM 957638109   39,477 615 SH   DFND 287 0 0 615
WESTERN ALLIANCE BANCORP COM 957638109   4,598,251 71,635 SH   DFND 33 0 0 71,635
WESTERN DIGITAL CORP. COM 958102105   37,191 545 SH   DFND 1 0 0 545
WESTERN DIGITAL CORP. COM 958102105   863,850 12,659 SH   DFND 10 0 0 12,659
WESTERN DIGITAL CORP. COM 958102105   1,405,062 20,590 SH   DFND 287 0 0 20,590
WESTERN DIGITAL CORP. COM 958102105   57,225,518 838,592 SH   DFND 33 0 0 838,592
WESTERN DIGITAL CORP. COM 958102105   3,896,709 57,103 SH   DFND 483 0 0 57,103
WESTERN DIGITAL CORP. COM 958102105   1,435,701 21,039 SH   DFND 6 0 0 21,039
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,740,323 245,860 SH   DFND 11 0 0 245,860
WESTERN UN CO COM 959802109   116,062 8,302 SH   DFND 10 0 0 8,302
WESTERN UN CO COM 959802109   14,931 1,068 SH   OTR 23 0 0 1,068
WESTERN UN CO COM 959802109   149,782 10,714 SH   DFND 287 0 0 10,714
WESTERN UN CO COM 959802109   4,038,095 288,848 SH   DFND 33 0 0 288,848
WESTERN UN CO COM 959802109   6,791,834 485,825 SH   DFND 483 0 0 485,825
WESTLAKE CORPORATION COM 960413102   15,280 100 SH   DFND 10 0 0 100
WESTLAKE CORPORATION COM 960413102   303,614 1,987 SH   DFND 287 0 0 1,987
WESTLAKE CORPORATION COM 960413102   4,110,931 26,904 SH   DFND 33 0 0 26,904
WESTLAKE CORPORATION COM 960413102   718,007 4,699 SH   DFND 483 0 0 4,699
WESTLAKE CORPORATION COM 960413102   228,436 1,495 SH   DFND 6 0 0 1,495
WESTROCK CO COM 96145D105   1,430,242 28,923 SH   DFND 10 0 0 28,923
WESTROCK CO COM 96145D105   43,992,204 889,630 SH   DFND 11 0 0 889,630
WESTROCK CO COM 96145D105   110,669 2,238 SH   OTR 23 0 0 2,238
WESTROCK CO COM 96145D105   1,296,975 26,228 SH   DFND 287 0 0 26,228
WESTROCK CO COM 96145D105   43,763,843 885,012 SH   DFND 33 0 0 885,012
WESTROCK CO COM 96145D105   2,001,390 40,473 SH   DFND 483 0 0 40,473
WESTROCK CO COM 96145D105   8,632,734 174,575 SH   DFND 6 0 0 174,575
WESTROCK COFFEE CO COM 96145W103   15,826 1,532 SH   DFND 10 0 0 1,532
WESTROCK COFFEE CO COM 96145W103   175,135 16,954 SH   DFND 33 0 0 16,954
WEX INC COM 96208T104   2,594,540 10,923 SH   DFND 10 0 0 10,923
WEX INC COM 96208T104   122,328 515 SH   DFND 287 0 0 515
WEX INC COM 96208T104   50,104,578 210,940 SH   DFND 33 0 0 210,940
WEX INC COM 96208T104   396,913 1,671 SH   DFND 483 0 0 1,671
WEYCO GROUP INC COM 962149100   121,303 3,805 SH   DFND 33 0 0 3,805
WEYERHAEUSER CO MTN BE COM NEW 962166104   38,962 1,085 SH   DFND 1 0 0 1,085
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,759,942 132,552 SH   DFND 10 0 0 132,552
WEYERHAEUSER CO MTN BE COM NEW 962166104   79,757,259 2,221,032 SH   DFND 11 0 0 2,221,032
WEYERHAEUSER CO MTN BE COM NEW 962166104   110,028 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,850 330 SH   DFND 23 0 0 330
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,996,086 139,128 SH   DFND 287 0 0 139,128
WEYERHAEUSER CO MTN BE COM NEW 962166104   68,061,372 1,895,332 SH   DFND 33 0 0 1,895,332
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,635,737 184,788 SH   DFND 483 0 0 184,788
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,136,739 226,587 SH   DFND 6 0 0 226,587
WHEATON PRECIOUS METALS CORP COM 962879102   24,608,270 522,136 SH   DFND 10 0 0 522,136
WHEATON PRECIOUS METALS CORP COM 962879102   21,512,771 456,456 SH   DFND 11 0 0 456,456
WHEATON PRECIOUS METALS CORP COM 962879102   7,275,694 154,375 SH   DFND 28 0 0 154,375
WHEATON PRECIOUS METALS CORP COM 962879102   333,021 7,066 SH   DFND 287 0 0 7,066
WHEATON PRECIOUS METALS CORP COM 962879102   21,515,552 456,515 SH   DFND 33 0 0 456,515
WHEATON PRECIOUS METALS CORP COM 962879102   27,162,386 576,329 SH   DFND 483 0 0 576,329
WHEATON PRECIOUS METALS CORP COM 962879102   68,145,833 1,445,912 SH   DFND 6 0 0 1,445,912
WHIRLPOOL CORP COM 963320106   2,632 22 SH   DFND 1 0 0 22
WHIRLPOOL CORP COM 963320106   23,836,038 199,248 SH   DFND 10 0 0 199,248
WHIRLPOOL CORP COM 963320106   2,153 18 SH   DFND 20 0 0 18
WHIRLPOOL CORP COM 963320106   35,889 300 SH   DFND 23 0 0 300
WHIRLPOOL CORP COM 963320106   7,776 65 SH   OTR 23 0 0 65
WHIRLPOOL CORP COM 963320106   81,588 682 SH   DFND 287 0 0 682
WHIRLPOOL CORP COM 963320106   249,787 2,088 SH   DFND 33 0 0 2,088
WHITE MTNS INS GROUP LTD COM G9618E107   7,177 4 SH   DFND 287 0 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   247,613 138 SH   DFND 33 0 0 138
WHITESTONE REIT COM 966084204   991 79 SH   DFND 287 0 0 79
WHITESTONE REIT COM 966084204   318,494 25,378 SH   DFND 33 0 0 25,378
WIDEOPENWEST INC COM 96758W101   88,317 24,397 SH   DFND 33 0 0 24,397
WILEY JOHN & SONS INC CL A 968223206   656,027 17,205 SH   DFND 33 0 0 17,205
WILLDAN GROUP INC COM 96924N100   162,315 5,599 SH   DFND 33 0 0 5,599
WILLIAMS COS INC COM 969457100   78,641 2,018 SH   DFND 1 0 0 2,018
WILLIAMS COS INC COM 969457100   3,250,760 83,417 SH   DFND 10 0 0 83,417
WILLIAMS COS INC COM 969457100   323,912,639 8,311,846 SH   DFND 11 0 0 8,311,846
WILLIAMS COS INC COM 969457100   4,326,683 111,026 SH   DFND 287 0 0 111,026
WILLIAMS COS INC COM 969457100   109,959,701 2,821,650 SH   DFND 33 0 0 2,821,650
WILLIAMS COS INC COM 969457100   24,196,473 620,900 SH   DFND 483 0 0 620,900
WILLIAMS COS INC COM 969457100   3,966,522 101,784 SH   DFND 6 0 0 101,784
WILLIAMS SONOMA INC COM 969904101   4,244,106 13,366 SH   DFND 10 0 0 13,366
WILLIAMS SONOMA INC COM 969904101   1,079,920 3,401 SH   DFND 287 0 0 3,401
WILLIAMS SONOMA INC COM 969904101   29,747,163 93,683 SH   DFND 33 0 0 93,683
WILLIAMS SONOMA INC COM 969904101   3,455,679 10,883 SH   DFND 483 0 0 10,883
WILLIAMS SONOMA INC COM 969904101   3,903,079 12,292 SH   DFND 6 0 0 12,292
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,057,375 3,845 SH   DFND 10 0 0 3,845
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,613,950 16,778 SH   DFND 287 0 0 16,778
WILLIS TOWERS WATSON PLC LTD SHS G96629103   57,047,100 207,444 SH   DFND 33 0 0 207,444
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,179,250 22,470 SH   DFND 483 0 0 22,470
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,851,575 6,733 SH   DFND 6 0 0 6,733
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   39,246 844 SH   DFND 10 0 0 844
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   57,800 1,243 SH   DFND 287 0 0 1,243
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   437,147 9,401 SH   DFND 33 0 0 9,401
WINGSTOP INC COM 974155103   86,837 237 SH   DFND 10 0 0 237
WINGSTOP INC COM 974155103   107,355 293 SH   DFND 287 0 0 293
WINGSTOP INC COM 974155103   568,286 1,551 SH   DFND 33 0 0 1,551
WINMARK CORP COM 974250102   453,934 1,255 SH   DFND 33 0 0 1,255
WINNEBAGO INDS INC COM 974637100   10,064 136 SH   DFND 10 0 0 136
WINNEBAGO INDS INC COM 974637100   4,218 57 SH   DFND 287 0 0 57
WINNEBAGO INDS INC COM 974637100   1,080,252 14,598 SH   DFND 33 0 0 14,598
WINTRUST FINL CORP COM 97650W108   507,440 4,861 SH   DFND 10 0 0 4,861
WINTRUST FINL CORP COM 97650W108   76,622 734 SH   DFND 287 0 0 734
WINTRUST FINL CORP COM 97650W108   313,274 3,001 SH   DFND 33 0 0 3,001
WIPRO LTD SPON ADR 1 SH 97651M109   12,575,601 2,187,061 SH   DFND 33 0 0 2,187,061
WIPRO LTD SPON ADR 1 SH 97651M109   2,051,997 356,869 SH   DFND 6 0 0 356,869
WISDOMTREE INC COM 97717P104   63,053 6,861 SH   DFND 10 0 0 6,861
WISDOMTREE INC COM 97717P104   1,921 209 SH   DFND 287 0 0 209
WISDOMTREE INC COM 97717P104   607,753 66,132 SH   DFND 33 0 0 66,132
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,644 350 SH   DFND 287 0 0 350
WISDOMTREE TR JAPN HEDGE EQT 97717W851   92,768 855 SH   DFND 1 0 0 855
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,032,575 27,950 SH   OTR 21 0 0 27,950
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,252,090 11,540 SH   DFND 23 0 0 11,540
WISDOMTREE TR JAPN HEDGE EQT 97717W851   264,740 2,440 SH   OTR 23 0 0 2,440
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   854,910 17,700 SH   DFND 20 0 0 17,700
WIX COM LTD SHS M98068105   41,794 304 SH   DFND 10 0 0 304
WIX COM LTD SHS M98068105   2,605,933 18,955 SH   DFND 287 0 0 18,955
WIX COM LTD SHS M98068105   3,882,985 28,244 SH   DFND 33 0 0 28,244
WIX COM LTD SHS M98068105   1,227,559 8,929 SH   DFND 483 0 0 8,929
WIX COM LTD SHS M98068105   450,110 3,274 SH   DFND 6 0 0 3,274
WK KELLOGG CO COM SHS 92942W107   3,760 200 SH   DFND 1 0 0 200
WK KELLOGG CO COM SHS 92942W107   1,166 62 SH   OTR 1 0 0 62
WK KELLOGG CO COM SHS 92942W107   13,254 705 SH   DFND 10 0 0 705
WK KELLOGG CO COM SHS 92942W107   1,278 68 SH   DFND 23 0 0 68
WK KELLOGG CO COM SHS 92942W107   17,089 909 SH   OTR 23 0 0 909
WK KELLOGG CO COM SHS 92942W107   45,628 2,427 SH   DFND 287 0 0 2,427
WK KELLOGG CO COM SHS 92942W107   287,170 15,275 SH   DFND 6 0 0 15,275
WOLFSPEED INC COM 977852102   35,076 1,189 SH   DFND 10 0 0 1,189
WOLFSPEED INC COM 977852102   16,668 565 SH   DFND 287 0 0 565
WOLFSPEED INC COM 977852102   186,470 6,321 SH   DFND 33 0 0 6,321
WOLVERINE WORLD WIDE INC COM 978097103   40,827 3,642 SH   DFND 10 0 0 3,642
WOLVERINE WORLD WIDE INC COM 978097103   1,648 147 SH   DFND 287 0 0 147
WOLVERINE WORLD WIDE INC COM 978097103   440,800 39,322 SH   DFND 33 0 0 39,322
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   26,261 1,315 SH   DFND 23 0 0 1,315
WOODWARD INC COM 980745103   139,479 905 SH   DFND 287 0 0 905
WOODWARD INC COM 980745103   4,987,169 32,359 SH   DFND 33 0 0 32,359
WORKDAY INC CL A 98138H101   505,679 1,854 SH   DFND 1 0 0 1,854
WORKDAY INC CL A 98138H101   2,435,658 8,930 SH   DFND 10 0 0 8,930
WORKDAY INC CL A 98138H101   10,910 40 SH   DFND 20 0 0 40
WORKDAY INC CL A 98138H101   7,174,416 26,304 SH   DFND 287 0 0 26,304
WORKDAY INC CL A 98138H101   175,826,106 644,642 SH   DFND 33 0 0 644,642
WORKDAY INC CL A 98138H101   18,676,556 68,475 SH   DFND 483 0 0 68,475
WORKDAY INC CL A 98138H101   8,755,548 32,101 SH   DFND 6 0 0 32,101
WORKHORSE GROUP INC COM NEW 98138J206   270,043 1,125,181 SH   DFND 10 0 0 1,125,181
WORKIVA INC COM CL A 98139A105   2,389,664 28,180 SH   DFND 1 0 0 28,180
WORKIVA INC COM CL A 98139A105   110,240 1,300 SH   OTR 1 0 0 1,300
WORKIVA INC COM CL A 98139A105   26,328,195 310,474 SH   DFND 10 0 0 310,474
WORKIVA INC COM CL A 98139A105   14,077 166 SH   DFND 19 0 0 166
WORKIVA INC COM CL A 98139A105   213,187 2,514 SH   DFND 20 0 0 2,514
WORKIVA INC COM CL A 98139A105   49,184 580 SH   DFND 21 0 0 580
WORKIVA INC COM CL A 98139A105   6,614 78 SH   OTR 21 0 0 78
WORKIVA INC COM CL A 98139A105   66,907 789 SH   DFND 23 0 0 789
WORKIVA INC COM CL A 98139A105   66,229 781 SH   OTR 23 0 0 781
WORKIVA INC COM CL A 98139A105   2,092,525 24,676 SH   DFND 33 0 0 24,676
WORLD ACCEP CORPORATION COM 981419104   2,030 14 SH   DFND 10 0 0 14
WORLD ACCEP CORPORATION COM 981419104   1,015 7 SH   DFND 287 0 0 7
WORLD ACCEP CORPORATION COM 981419104   1,257,702 8,675 SH   DFND 33 0 0 8,675
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,012,500 250,000 SH   DFND 483 0 0 250,000
WORLD KINECT CORPORATION COM 981475106   296,187 11,198 SH   DFND 1 0 0 11,198
WORLD KINECT CORPORATION COM 981475106   3,042 115 SH   DFND 287 0 0 115
WORLD KINECT CORPORATION COM 981475106   5,241,464 198,165 SH   DFND 33 0 0 198,165
WORTHINGTON ENTERPRISES INC COM 981811102   926,667 14,891 SH   DFND 10 0 0 14,891
WORTHINGTON ENTERPRISES INC COM 981811102   107,471 1,727 SH   DFND 287 0 0 1,727
WORTHINGTON ENTERPRISES INC COM 981811102   962,947 15,474 SH   DFND 33 0 0 15,474
WORTHINGTON STL INC COM SHS 982104101   493,439 13,764 SH   DFND 10 0 0 13,764
WORTHINGTON STL INC COM SHS 982104101   560,730 15,641 SH   DFND 33 0 0 15,641
WP CAREY INC COM 92936U109   3,410,274 60,423 SH   DFND 11 0 0 60,423
WP CAREY INC COM 92936U109   379,615 6,726 SH   DFND 287 0 0 6,726
WP CAREY INC COM 92936U109   6,954,480 123,219 SH   DFND 33 0 0 123,219
WP CAREY INC COM 92936U109   4,543,759 80,506 SH   DFND 483 0 0 80,506
WP CAREY INC COM 92936U109   1,236,770 21,913 SH   DFND 6 0 0 21,913
WSFS FINL CORP COM 929328102   5,372 119 SH   DFND 287 0 0 119
WSFS FINL CORP COM 929328102   1,354,877 30,015 SH   DFND 33 0 0 30,015
WW INTL INC COM 98262P101   52,013 28,115 SH   DFND 10 0 0 28,115
WW INTL INC COM 98262P101   74,290 40,157 SH   DFND 33 0 0 40,157
WYNDHAM HOTELS & RESORTS INC COM 98311A105   178,981 2,332 SH   DFND 1 0 0 2,332
WYNDHAM HOTELS & RESORTS INC COM 98311A105   77,134 1,005 SH   DFND 20 0 0 1,005
WYNDHAM HOTELS & RESORTS INC COM 98311A105   90,258 1,176 SH   DFND 287 0 0 1,176
WYNDHAM HOTELS & RESORTS INC COM 98311A105   311,605 4,060 SH   DFND 33 0 0 4,060
WYNN RESORTS LTD COM 983134107   2,175,863 21,284 SH   DFND 10 0 0 21,284
WYNN RESORTS LTD COM 983134107   750,266 7,339 SH   DFND 287 0 0 7,339
WYNN RESORTS LTD COM 983134107   19,541,162 191,149 SH   DFND 33 0 0 191,149
WYNN RESORTS LTD COM 983134107   1,609,305 15,742 SH   DFND 483 0 0 15,742
WYNN RESORTS LTD COM 983134107   611,438 5,981 SH   DFND 6 0 0 5,981
X4 PHARMACEUTICALS INC COM 98420X103   532 383 SH   DFND 10 0 0 383
X4 PHARMACEUTICALS INC COM 98420X103   72,844 52,406 SH   DFND 33 0 0 52,406
XCEL ENERGY INC COM 98389B100   478,053 8,894 SH   DFND 1 0 0 8,894
XCEL ENERGY INC COM 98389B100   3,082,778 57,354 SH   DFND 10 0 0 57,354
XCEL ENERGY INC COM 98389B100   10,936,029 203,461 SH   DFND 11 0 0 203,461
XCEL ENERGY INC COM 98389B100   57,674 1,073 SH   OTR 21 0 0 1,073
XCEL ENERGY INC COM 98389B100   2,239,333 41,662 SH   DFND 287 0 0 41,662
XCEL ENERGY INC COM 98389B100   67,042,805 1,247,308 SH   DFND 33 0 0 1,247,308
XCEL ENERGY INC COM 98389B100   3,335,080 62,048 SH   DFND 483 0 0 62,048
XCEL ENERGY INC COM 98389B100   1,942,579 36,141 SH   DFND 6 0 0 36,141
XENCOR INC COM 98401F105   35,851 1,620 SH   DFND 10 0 0 1,620
XENCOR INC COM 98401F105   2,479 112 SH   DFND 287 0 0 112
XENCOR INC COM 98401F105   647,457 29,257 SH   DFND 33 0 0 29,257
XENIA HOTELS & RESORTS INC COM 984017103   418,884 27,907 SH   DFND 11 0 0 27,907
XENIA HOTELS & RESORTS INC COM 984017103   3,227 215 SH   DFND 287 0 0 215
XENIA HOTELS & RESORTS INC COM 984017103   769,052 51,236 SH   DFND 33 0 0 51,236
XENIA HOTELS & RESORTS INC COM 984017103   264,086 17,594 SH   DFND 483 0 0 17,594
XENON PHARMACEUTICALS INC COM 98420N105   159,759 3,711 SH   DFND 33 0 0 3,711
XENON PHARMACEUTICALS INC COM 98420N105   1,506,750 35,000 SH   DFND 6 0 0 35,000
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   9,821 4,444 SH   DFND 10 0 0 4,444
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   141,659 64,099 SH   DFND 33 0 0 64,099
XEROX HOLDINGS CORP COM NEW 98421M106   1,048,296 58,564 SH   DFND 33 0 0 58,564
XOMA CORP DEL COM NEW 98419J206   111,496 4,636 SH   DFND 33 0 0 4,636
XOMETRY INC CLASS A COM 98423F109   4,493 266 SH   DFND 10 0 0 266
XOMETRY INC CLASS A COM 98423F109   294,933 17,462 SH   DFND 33 0 0 17,462
XP INC CL A G98239109   558,670 21,772 SH   DFND   0 0 21,772
XP INC CL A G98239109   15,422 601 SH   DFND 287 0 0 601
XP INC CL A G98239109   259,243 10,103 SH   DFND 33 0 0 10,103
XP INC CL A G98239109   801,721 31,244 SH   DFND 483 0 0 31,244
XP INC CL A G98239109   743,293 28,967 SH   DFND 6 0 0 28,967
XPEL INC COM 98379L100   60,827 1,126 SH   DFND 10 0 0 1,126
XPEL INC COM 98379L100   605,834 11,215 SH   DFND 33 0 0 11,215
XPENG INC ADS 98422D105   761,249 99,121 SH   DFND 33 0 0 99,121
XPENG INC ADS 98422D105   49,920 6,500 SH   DFND 6 0 0 6,500
XPERI INC COMMON STOCK 98423J101   486,971 40,379 SH   DFND 10 0 0 40,379
XPERI INC COMMON STOCK 98423J101   253,827 21,047 SH   DFND 33 0 0 21,047
XPO INC COM 983793100   207,085 1,697 SH   DFND 10 0 0 1,697
XPO INC COM 983793100   188,170 1,542 SH   DFND 287 0 0 1,542
XPO INC COM 983793100   724,614 5,938 SH   DFND 33 0 0 5,938
XPONENTIAL FITNESS INC COM CL A 98422X101   864,744 52,282 SH   DFND 10 0 0 52,282
XPONENTIAL FITNESS INC COM CL A 98422X101   1,675,568 101,304 SH   DFND 33 0 0 101,304
XYLEM INC COM 98419M100   69,273 536 SH   SOLE   0 0 536
XYLEM INC COM 98419M100   129,240 1,000 SH   DFND 1 0 0 1,000
XYLEM INC COM 98419M100   2,172,007 16,806 SH   DFND 10 0 0 16,806
XYLEM INC COM 98419M100   72,504 561 SH   OTR 21 0 0 561
XYLEM INC COM 98419M100   35,541 275 SH   DFND 23 0 0 275
XYLEM INC COM 98419M100   339,772 2,629 SH   OTR 23 0 0 2,629
XYLEM INC COM 98419M100   38,772 300 SH   DFND 28 0 0 300
XYLEM INC COM 98419M100   4,848,568 37,516 SH   DFND 287 0 0 37,516
XYLEM INC COM 98419M100   58,702,488 454,213 SH   DFND 33 0 0 454,213
XYLEM INC COM 98419M100   16,549,699 128,054 SH   DFND 483 0 0 128,054
XYLEM INC COM 98419M100   90,468 700 SH Put DFND 6 0 0 7
XYLEM INC COM 98419M100   140,496,804 1,087,100 SH   DFND 6 0 0 1,087,100
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   4,890 328 SH   DFND 33 0 0 328
YANDEX N V SHS CLASS A N97284108   19,472 1,306 SH   DFND 483 0 0 1,306
YANDEX N V SHS CLASS A N97284108   5,170,639 346,790 SH   DFND 6 0 0 346,790
YELP INC CL A 985817105   818,062 20,763 SH   DFND 10 0 0 20,763
YELP INC CL A 985817105   5,319 135 SH   DFND 287 0 0 135
YELP INC CL A 985817105   1,342,910 34,084 SH   DFND 33 0 0 34,084
YETI HLDGS INC COM 98585X104   8,775,368 227,636 SH   DFND 10 0 0 227,636
YETI HLDGS INC COM 98585X104   33,153 860 SH   DFND 287 0 0 860
YETI HLDGS INC COM 98585X104   191,285 4,962 SH   DFND 33 0 0 4,962
YEXT INC COM 98585N106   33,183 5,503 SH   DFND 10 0 0 5,503
YEXT INC COM 98585N106   3,992,765 662,150 SH   DFND 33 0 0 662,150
Y-MABS THERAPEUTICS INC COM 984241109   13,610 837 SH   DFND 10 0 0 837
Y-MABS THERAPEUTICS INC COM 984241109   289,461 17,802 SH   DFND 33 0 0 17,802
YORK WTR CO COM 987184108   23,249 641 SH   DFND 10 0 0 641
YORK WTR CO COM 987184108   313,300 8,638 SH   DFND 33 0 0 8,638
YS BIOPHARMA CO LTD YW EXP 03/15/202 G9845F117   5,250 75,000 SH Call DFND 2 75,000 0 0
YUM BRANDS INC COM 988498101   2,308,384 16,649 SH   DFND 1 0 0 16,649
YUM BRANDS INC COM 988498101   324,857 2,343 SH   OTR 1 0 0 2,343
YUM BRANDS INC COM 988498101   2,870,610 20,704 SH   DFND 10 0 0 20,704
YUM BRANDS INC COM 988498101   532,416 3,840 SH   DFND 20 0 0 3,840
YUM BRANDS INC COM 988498101   36,465 263 SH   OTR 20 0 0 263
YUM BRANDS INC COM 988498101   43,675 315 SH   DFND 21 0 0 315
YUM BRANDS INC COM 988498101   1,326,881 9,570 SH   OTR 21 0 0 9,570
YUM BRANDS INC COM 988498101   1,736,175 12,522 SH   DFND 23 0 0 12,522
YUM BRANDS INC COM 988498101   1,155,509 8,334 SH   OTR 23 0 0 8,334
YUM BRANDS INC COM 988498101   6,360,153 45,872 SH   DFND 287 0 0 45,872
YUM BRANDS INC COM 988498101   67,753,818 488,668 SH   DFND 33 0 0 488,668
YUM BRANDS INC COM 988498101   20,925,474 150,923 SH   DFND 483 0 0 150,923
YUM BRANDS INC COM 988498101   2,511,922 18,117 SH   DFND 6 0 0 18,117
YUM CHINA HLDGS INC COM 98850P109   2,755,139 69,242 SH   DFND   0 0 69,242
YUM CHINA HLDGS INC COM 98850P109   438,963 11,032 SH   DFND 10 0 0 11,032
YUM CHINA HLDGS INC COM 98850P109   521,249 13,100 SH   DFND 23 0 0 13,100
YUM CHINA HLDGS INC COM 98850P109   295,799 7,434 SH   OTR 23 0 0 7,434
YUM CHINA HLDGS INC COM 98850P109   519,777 13,063 SH   DFND 287 0 0 13,063
YUM CHINA HLDGS INC COM 98850P109   35,523,637 892,778 SH   DFND 33 0 0 892,778
YUM CHINA HLDGS INC COM 98850P109   14,168,821 356,090 SH   DFND 482 0 0 356,090
YUM CHINA HLDGS INC COM 98850P109   6,531,330 164,145 SH   DFND 483 0 0 164,145
YUM CHINA HLDGS INC COM 98850P109   34,297,189 861,955 SH   DFND 6 0 0 861,955
ZAI LAB LTD ADR 98887Q104   10,157 634 SH   DFND 33 0 0 634
ZAI LAB LTD ADR 98887Q104   173,689 10,842 SH   DFND 6 0 0 10,842
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,072 50 SH   DFND 1 0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   579,971 1,924 SH   DFND 10 0 0 1,924
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   813,888 2,700 SH   DFND 287 0 0 2,700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,007,517 89,595 SH   DFND 33 0 0 89,595
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,931,203 9,724 SH   DFND 483 0 0 9,724
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,168,881 119,987 SH   DFND 6 0 0 119,987
ZEDGE INC CL B 98923T104   407 147 SH   DFND 10 0 0 147
ZENTALIS PHARMACEUTICALS INC COM 98943L107   44,948 2,852 SH   DFND 10 0 0 2,852
ZENTALIS PHARMACEUTICALS INC COM 98943L107   440,854 27,973 SH   DFND 33 0 0 27,973
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   74,696 6,834 SH   DFND 10 0 0 6,834
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   774,839 70,891 SH   DFND 33 0 0 70,891
ZEVRA THERAPEUTICS INC COM NEW 488445206   102,213 17,623 SH   DFND 33 0 0 17,623
ZIFF DAVIS INC COM 48123V102   5,181,825 82,199 SH   DFND 10 0 0 82,199
ZIFF DAVIS INC COM 48123V102   13,428 213 SH   DFND 287 0 0 213
ZIFF DAVIS INC COM 48123V102   1,398,542 22,185 SH   DFND 33 0 0 22,185
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,510,915 2,850,000 PRN   DFND 6 0 0 2,850,000
ZILLOW GROUP INC CL A 98954M101   13,018 272 SH   DFND 10 0 0 272
ZILLOW GROUP INC CL A 98954M101   2,010 42 SH   DFND 33 0 0 42
ZILLOW GROUP INC CL A 98954M101   69,636 1,455 SH   DFND 483 0 0 1,455
ZILLOW GROUP INC CL C CAP STK 98954M200   117,462 2,408 SH   DFND 10 0 0 2,408
ZILLOW GROUP INC CL C CAP STK 98954M200   62,146 1,274 SH   DFND 287 0 0 1,274
ZILLOW GROUP INC CL C CAP STK 98954M200   24,138,490 494,844 SH   DFND 33 0 0 494,844
ZILLOW GROUP INC CL C CAP STK 98954M200   1,879,347 38,527 SH   DFND 483 0 0 38,527
ZILLOW GROUP INC CL C CAP STK 98954M200   3,319,674 68,054 SH   DFND 6 0 0 68,054
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   43,749 4,323 SH   DFND 33 0 0 4,323
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,838 120 SH   DFND 1 0 0 120
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,112,960 152,394 SH   DFND 10 0 0 152,394
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,670 96 SH   DFND 20 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102   263,696 1,998 SH   DFND 23 0 0 1,998
ZIMMER BIOMET HOLDINGS INC COM 98956P102   652,245 4,942 SH   OTR 23 0 0 4,942
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,569,808 34,625 SH   DFND 287 0 0 34,625
ZIMMER BIOMET HOLDINGS INC COM 98956P102   61,832,234 468,497 SH   DFND 33 0 0 468,497
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,881,173 52,138 SH   DFND 483 0 0 52,138
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,794,268 13,595 SH   DFND 6 0 0 13,595
ZIMVIE INC COM 98888T107   198 12 SH   DFND 1 0 0 12
ZIMVIE INC COM 98888T107   7,915 480 SH   DFND 10 0 0 480
ZIMVIE INC COM 98888T107   2,820 171 SH   OTR 23 0 0 171
ZIMVIE INC COM 98888T107   204,789 12,419 SH   DFND 33 0 0 12,419
ZIMVIE INC COM 98888T107   726 44 SH   DFND 402 0 0 44
ZIONS BANCORPORATION N A COM 989701107   2,401,235 55,328 SH   DFND 10 0 0 55,328
ZIONS BANCORPORATION N A COM 989701107   76,167 1,755 SH   DFND 287 0 0 1,755
ZIONS BANCORPORATION N A COM 989701107   325,891 7,509 SH   DFND 33 0 0 7,509
ZIPRECRUITER INC CL A 98980B103   38,652 3,364 SH   DFND 10 0 0 3,364
ZIPRECRUITER INC CL A 98980B103   2,816,636 245,138 SH   DFND 33 0 0 245,138
ZOETIS INC CL A 98978V103   1,015,091 5,999 SH   SOLE   0 155 5,844
ZOETIS INC CL A 98978V103   9,768,324 57,729 SH   DFND 1 0 0 57,729
ZOETIS INC CL A 98978V103   381,738 2,256 SH   OTR 1 0 0 2,256
ZOETIS INC CL A 98978V103   42,302,838 250,002 SH   DFND 10 0 0 250,002
ZOETIS INC CL A 98978V103   39,426 233 SH   DFND 19 0 0 233
ZOETIS INC CL A 98978V103   618,632 3,656 SH   DFND 20 0 0 3,656
ZOETIS INC CL A 98978V103   276,828 1,636 SH   DFND 21 0 0 1,636
ZOETIS INC CL A 98978V103   356,018 2,104 SH   OTR 21 0 0 2,104
ZOETIS INC CL A 98978V103   1,932,717 11,422 SH   DFND 23 0 0 11,422
ZOETIS INC CL A 98978V103   1,316,623 7,781 SH   OTR 23 0 0 7,781
ZOETIS INC CL A 98978V103   12,639,987 74,700 SH   DFND 287 0 0 74,700
ZOETIS INC CL A 98978V103   165,909,390 980,494 SH   DFND 33 0 0 980,494
ZOETIS INC CL A 98978V103   158,888 939 SH   DFND 402 0 0 939
ZOETIS INC CL A 98978V103   26,945,000 159,240 SH   DFND 483 0 0 159,240
ZOETIS INC CL A 98978V103   44,343,173 262,060 SH   DFND 6 0 0 262,060
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,149,989 17,592 SH   DFND 10 0 0 17,592
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   346,200 5,296 SH   DFND 287 0 0 5,296
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   33,991,093 519,980 SH   DFND 33 0 0 519,980
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,911,514 44,539 SH   DFND 483 0 0 44,539
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   949,369 14,523 SH   DFND 6 0 0 14,523
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   28,549 1,781 SH   DFND 10 0 0 1,781
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   680,762 42,468 SH   DFND 33 0 0 42,468
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   690,788 507,000 PRN   DFND 6 0 0 507,000
ZSCALER INC COM 98980G102   139,217,746 722,721 SH   SOLE   722,721 0 0
ZSCALER INC COM 98980G102   20,707,725 107,500 SH Put SOLE   1,075 0 0
ZSCALER INC COM 98980G102   57,596 299 SH   DFND 1 0 0 299
ZSCALER INC COM 98980G102   921,157 4,782 SH   DFND 10 0 0 4,782
ZSCALER INC COM 98980G102   771 4 SH   DFND 2 4 0 0
ZSCALER INC COM 98980G102   2,448,905 12,713 SH   DFND 287 0 0 12,713
ZSCALER INC COM 98980G102   42,272,654 219,450 SH   DFND 33 0 0 219,450
ZSCALER INC COM 98980G102   4,464,971 23,179 SH   DFND 483 0 0 23,179
ZSCALER INC COM 98980G102   12,093,504 62,781 SH   DFND 6 0 0 62,781
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   233,921 11,171 SH   DFND 287 0 0 11,171
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,202,272 630,481 SH   DFND 33 0 0 630,481
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,766,080 84,340 SH   DFND 483 0 0 84,340
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,050,413 50,163 SH   DFND 6 0 0 50,163
ZUMIEZ INC COM 989817101   131,728 8,672 SH   DFND 33 0 0 8,672
ZUORA INC COM CL A 98983V106   58,332 6,396 SH   DFND 10 0 0 6,396
ZUORA INC COM CL A 98983V106   602,969 66,115 SH   DFND 33 0 0 66,115
ZURA BIO LTD YW EXP 99/99/999 G9TY5A119   6,312 23,378 SH Call DFND 2 23,378 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   350,397 10,469 SH   DFND 1 0 0 10,469
ZURN ELKAY WATER SOLNS CORP COM 98983L108   48,632 1,453 SH   DFND 10 0 0 1,453
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,986,026 89,215 SH   DFND 33 0 0 89,215
ZURN ELKAY WATER SOLNS CORP COM 98983L108   914,869 27,334 SH   DFND 6 0 0 27,334
ZYMEWORKS INC COM 98985Y108   8,412,749 799,691 SH   DFND 33 0 0 799,691
ZYMEWORKS INC COM 98985Y108   942,161 89,559 SH   DFND 6 0 0 89,559
ZYNEX INC COM 98986M103   11,479 928 SH   DFND 10 0 0 928
ZYNEX INC COM 98986M103   105,764 8,550 SH   DFND 33 0 0 8,550