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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 7,178 614 SH DFND 10 583 0 31
10X GENOMICS INC CL A COM 88025U109 1,804,702 154,380 SH DFND 33 0 0 154,380
10X GENOMICS INC CL A COM 88025U109 107,536 9,199 SH DFND 483 0 0 9,199
1ST SOURCE CORP COM 336901103 12,497 203 SH DFND 10 203 0 0
1ST SOURCE CORP COM 336901103 977,511 15,879 SH DFND 33 0 0 15,879
1ST SOURCE CORP COM 336901103 48,817 793 SH DFND 483 0 0 793
3-D SYS CORP DEL COM NEW 88554D205 271,069 93,472 SH DFND 33 0 0 93,472
3M CO COM 88579Y101 88,608 571 SH SOLE 1 570 0
3M CO COM 88579Y101 3,906,036 25,171 SH DFND 1 0 0 25,171
3M CO COM 88579Y101 701,414 4,520 SH OTR 1 0 0 4,520
3M CO COM 88579Y101 7,880,196 50,781 SH DFND 10 33,374 0 17,407
3M CO COM 88579Y101 139,041 896 SH DFND 20 0 0 896
3M CO COM 88579Y101 202,200 1,303 SH OTR 20 0 0 1,303
3M CO COM 88579Y101 32,898 212 SH DFND 21 0 0 212
3M CO COM 88579Y101 3,974,315 25,611 SH DFND 23 0 0 25,611
3M CO COM 88579Y101 1,965,044 12,663 SH OTR 23 0 0 12,663
3M CO COM 88579Y101 9,703,095 62,528 SH DFND 287 62,528 0 0
3M CO COM 88579Y101 201,701,412 1,299,790 SH DFND 33 0 0 1,299,790
3M CO COM 88579Y101 25,367,430 163,471 SH DFND 483 0 0 163,471
3M CO COM 88579Y101 15,418,530 99,359 SH DFND 6 99,359 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,000,926 345,331 SH DFND 33 0 0 345,331
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,720,620 198,000 SH DFND 6 198,000 0 0
89BIO INC COM 282559103 13,744 935 SH DFND 10 881 0 54
89BIO INC COM 282559103 51,430,743 3,498,690 SH DFND 33 0 0 3,498,690
8X8 INC NEW COM 282914100 2,529,940 1,193,368 SH DFND 33 0 0 1,193,368
908 DEVICES INC COM 65443P102 4,678 534 SH DFND 10 495 0 39
A10 NETWORKS INC COM 002121101 134,637 7,418 SH DFND 1 0 0 7,418
A10 NETWORKS INC COM 002121101 24,375 1,343 SH DFND 10 1,263 0 80
A10 NETWORKS INC COM 002121101 108,428 5,974 SH DFND 287 5,974 0 0
A10 NETWORKS INC COM 002121101 1,028,452 56,664 SH DFND 33 0 0 56,664
AAON INC COM PAR $0.004 000360206 48,869 523 SH DFND 10 523 0 0
AAON INC COM PAR $0.004 000360206 110,913 1,187 SH DFND 287 1,187 0 0
AAON INC COM PAR $0.004 000360206 397,213 4,251 SH DFND 33 0 0 4,251
AAON INC COM PAR $0.004 000360206 109,512 1,172 SH DFND 483 0 0 1,172
AAR CORP COM 000361105 233,321 2,602 SH DFND 10 2,591 0 11
AAR CORP COM 000361105 3,067,252 34,206 SH DFND 33 0 0 34,206
AAR CORP COM 000361105 249,283 2,780 SH DFND 483 0 0 2,780
AARDVARK THERAPEUTICS INC COM 002942100 76,085 5,725 SH DFND 33 0 0 5,725
ABACUS GLOBAL MGMT INC CL A 00258Y104 239,428 41,785 SH DFND 33 0 0 41,785
ABBOTT LABS COM 002824100 787,835 5,882 SH DFND 5,882 0 0
ABBOTT LABS COM 002824100 2,319,037 17,314 SH SOLE 1 7,769 9,544
ABBOTT LABS COM 002824100 4,213,752 31,460 SH DFND 1 0 0 31,460
ABBOTT LABS COM 002824100 806,855 6,024 SH OTR 1 0 0 6,024
ABBOTT LABS COM 002824100 54,602,248 407,662 SH DFND 10 353,806 0 53,856
ABBOTT LABS COM 002824100 1,220,059 9,109 SH DFND 20 0 0 9,109
ABBOTT LABS COM 002824100 237,074 1,770 SH OTR 20 0 0 1,770
ABBOTT LABS COM 002824100 206,535 1,542 SH DFND 21 0 0 1,542
ABBOTT LABS COM 002824100 1,285,422 9,597 SH OTR 21 0 0 9,597
ABBOTT LABS COM 002824100 9,954,287 74,319 SH DFND 23 0 0 74,319
ABBOTT LABS COM 002824100 6,596,545 49,250 SH OTR 23 0 0 49,250
ABBOTT LABS COM 002824100 37,940,112 283,262 SH DFND 287 283,262 0 0
ABBOTT LABS COM 002824100 363,807,694 2,716,199 SH DFND 33 0 0 2,716,199
ABBOTT LABS COM 002824100 364,317 2,720 SH DFND 402 0 0 2,720
ABBOTT LABS COM 002824100 10,496,610 78,368 SH DFND 422 0 0 78,368
ABBOTT LABS COM 002824100 62,502,163 466,643 SH DFND 483 0 0 466,643
ABBOTT LABS COM 002824100 868,404,544 6,483,534 SH DFND 6 6,466,972 0 16,562
ABBVIE INC COM 00287Y109 1,550,855 6,698 SH DFND 2,698 0 4,000
ABBVIE INC COM 00287Y109 20,603,124 88,983 SH SOLE 1 15,995 72,987
ABBVIE INC COM 00287Y109 13,552,036 58,530 SH DFND 1 0 0 58,530
ABBVIE INC COM 00287Y109 1,560,117 6,738 SH OTR 1 0 0 6,738
ABBVIE INC COM 00287Y109 158,925,351 686,384 SH DFND 10 633,555 0 52,829
ABBVIE INC COM 00287Y109 27,969,800 120,799 SH DFND 19 0 0 120,799
ABBVIE INC COM 00287Y109 4,671,088 20,174 SH DFND 2 0 0 20,174
ABBVIE INC COM 00287Y109 3,417,299 14,759 SH DFND 20 0 0 14,759
ABBVIE INC COM 00287Y109 267,660 1,156 SH OTR 20 0 0 1,156
ABBVIE INC COM 00287Y109 412,836 1,783 SH DFND 21 0 0 1,783
ABBVIE INC COM 00287Y109 1,035,678 4,473 SH OTR 21 0 0 4,473
ABBVIE INC COM 00287Y109 16,467,125 71,120 SH DFND 23 0 0 71,120
ABBVIE INC COM 00287Y109 10,933,319 47,220 SH OTR 23 0 0 47,220
ABBVIE INC COM 00287Y109 65,397,547 282,446 SH DFND 287 282,446 0 0
ABBVIE INC COM 00287Y109 662,797,605 2,862,562 SH DFND 33 0 0 2,862,562
ABBVIE INC COM 00287Y109 14,480,743 62,541 SH DFND 402 0 0 62,541
ABBVIE INC COM 00287Y109 18,733,438 80,908 SH DFND 422 0 0 80,908
ABBVIE INC COM 00287Y109 137,180,272 592,469 SH DFND 483 0 0 592,469
ABBVIE INC COM 00287Y109 3,458,976 14,939 SH DFND 562 0 0 14,939
ABBVIE INC COM 00287Y109 1,016,895,201 4,391,877 SH DFND 6 4,388,341 0 3,536
ABBVIE INC COM 00287Y109 9,139,578 39,473 SH DFND 602 0 0 39,473
ABEONA THERAPEUTICS INC COM NEW 00289Y206 5,005 948 SH DFND 10 896 0 52
ABEONA THERAPEUTICS INC COM NEW 00289Y206 190,698 36,117 SH DFND 33 0 0 36,117
ABERCROMBIE & FITCH CO CL A 002896207 104,799 1,225 SH DFND 1 0 0 1,225
ABERCROMBIE & FITCH CO CL A 002896207 366,667 4,286 SH DFND 10 4,225 0 61
ABERCROMBIE & FITCH CO CL A 002896207 8,726 102 SH DFND 287 102 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,118,297 36,450 SH DFND 33 0 0 36,450
ABERCROMBIE & FITCH CO CL A 002896207 178,714 2,089 SH DFND 483 0 0 2,089
ABM INDS INC COM 000957100 241,715 5,241 SH DFND 1 0 0 5,241
ABM INDS INC COM 000957100 369 8 SH DFND 10 8 0 0
ABM INDS INC COM 000957100 46,443 1,007 SH DFND 287 1,007 0 0
ABM INDS INC COM 000957100 2,139,138 46,382 SH DFND 33 0 0 46,382
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 268,043 1,876 SH DFND 23 0 0 1,876
ABSCI CORPORATION COM 00091E109 4,606 1,515 SH DFND 10 1,402 0 113
ABSCI CORPORATION COM 00091E109 260,653 85,741 SH DFND 33 0 0 85,741
AC IMMUNE SA SHS H00263105 732,254 253,375 SH DFND 6 253,375 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 263,283 81,010 SH DFND 33 0 0 81,010
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,613,845 52,256 SH DFND 33 0 0 52,256
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 200,730 4,013 SH DFND 483 0 0 4,013
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35,290,725 1,425,312 SH DFND 33 0 0 1,425,312
ACADIA HEALTHCARE COMPANY IN COM 00404A109 78,712 3,179 SH DFND 483 0 0 3,179
ACADIA PHARMACEUTICALS INC COM 004225108 56,850 2,664 SH DFND 10 2,504 0 160
ACADIA PHARMACEUTICALS INC COM 004225108 32,297,151 1,513,456 SH DFND 33 0 0 1,513,456
ACADIA PHARMACEUTICALS INC COM 004225108 129,747 6,080 SH DFND 483 0 0 6,080
ACADIA RLTY TR COM SH BEN INT 004239109 701,744 34,826 SH DFND 10 34,826 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,032,329 100,860 SH DFND 33 0 0 100,860
ACADIA RLTY TR COM SH BEN INT 004239109 602,948 29,923 SH DFND 483 0 0 29,923
ACADIAN ASSET MANAGEMENT INC COM 10948W103 28,992 602 SH DFND 10 567 0 35
ACADIAN ASSET MANAGEMENT INC COM 10948W103 7,374,452 153,124 SH DFND 33 0 0 153,124
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 12,631 1,141 SH DFND 10 1,077 0 64
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 413,298 37,335 SH DFND 33 0 0 37,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,456 160 SH DFND 160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,802,572 15,420 SH SOLE 1 4,589 10,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,523,248 6,177 SH DFND 1 0 0 6,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623,158 2,527 SH OTR 1 0 0 2,527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,581,519 241,612 SH DFND 10 232,700 0 8,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145,001 588 SH DFND 19 0 0 588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,390 253 SH DFND 20 0 0 253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 908,474 3,684 SH OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,324 346 SH DFND 21 0 0 346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,253,850 17,250 SH OTR 21 0 0 17,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,638,546 18,810 SH DFND 23 0 0 18,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,903,715 11,775 SH OTR 23 0 0 11,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,876,786 125,210 SH DFND 287 125,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368,534,822 1,494,464 SH DFND 33 0 0 1,494,464
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,945,637 11,945 SH DFND 402 0 0 11,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,082,352 28,720 SH DFND 422 0 0 28,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,828,131 295,329 SH DFND 483 0 0 295,329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,026,471 450,229 SH DFND 6 447,825 0 2,404
ACCO BRANDS CORP COM 00081T108 341,883 85,685 SH DFND 33 0 0 85,685
ACCURAY INC COM 004397105 3,348 2,005 SH DFND 10 1,868 0 137
ACCURAY INC COM 004397105 131,224 78,577 SH DFND 33 0 0 78,577
ACI WORLDWIDE INC COM 004498101 198,151 3,755 SH DFND 10 3,616 0 139
ACI WORLDWIDE INC COM 004498101 6,825,694 129,348 SH DFND 33 0 0 129,348
ACI WORLDWIDE INC COM 004498101 112,242 2,127 SH DFND 483 0 0 2,127
ACLARIS THERAPEUTICS INC COM 00461U105 1,754,295 923,313 SH DFND 33 0 0 923,313
ACM RESH INC COM CL A 00108J109 1,291,447 33,004 SH DFND 10 33,004 0 0
ACM RESH INC COM CL A 00108J109 5,363,549 137,070 SH DFND 33 0 0 137,070
ACME UTD CORP COM 004816104 177,774 4,317 SH DFND 33 0 0 4,317
ACNB CORP COM 000868109 227,951 5,176 SH DFND 33 0 0 5,176
ACTUATE THERAPEUTICS INC COM 005083100 8,416 1,258 SH DFND 10 1,258 0 0
ACUITY INC COM 00508Y102 1,249,791 3,629 SH DFND 10 3,629 0 0
ACUITY INC COM 00508Y102 398,804 1,158 SH DFND 287 1,158 0 0
ACUITY INC COM 00508Y102 618,524 1,796 SH DFND 33 0 0 1,796
ACUITY INC COM 00508Y102 160,141 465 SH DFND 483 0 0 465
ACUITY INC COM 00508Y102 24,958,632 72,472 SH DFND 6 72,472 0 0
ACUREN CORP COM 00510N102 11,367 854 SH DFND 10 801 0 53
ACUREN CORP COM 00510N102 1,595,164 119,847 SH DFND 33 0 0 119,847
ACUSHNET HLDGS CORP COM 005098108 45,053 574 SH DFND 10 539 0 35
ACUSHNET HLDGS CORP COM 005098108 6,555,014 83,514 SH DFND 33 0 0 83,514
ACUSHNET HLDGS CORP COM 005098108 107,688 1,372 SH DFND 483 0 0 1,372
ACV AUCTIONS INC COM CL A 00091G104 35,983 3,631 SH DFND 10 3,416 0 215
ACV AUCTIONS INC COM CL A 00091G104 21,022,004 2,121,292 SH DFND 33 0 0 2,121,292
ACV AUCTIONS INC COM CL A 00091G104 107,851 10,883 SH DFND 483 0 0 10,883
ADAMAS TRUST INC. COM 649604840 460,926 66,130 SH DFND 33 0 0 66,130
ADAPTHEALTH CORP COMMON STOCK 00653Q102 658,219 73,544 SH DFND 33 0 0 73,544
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 48,231 3,224 SH DFND 10 3,034 0 190
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25,580,328 1,709,915 SH DFND 33 0 0 1,709,915
ADC THERAPEUTICS SA SHS H0036K147 54,848 13,712 SH DFND 10 13,617 0 95
ADC THERAPEUTICS SA SHS H0036K147 255,248 63,812 SH DFND 33 0 0 63,812
ADDUS HOMECARE CORP COM 006739106 137,576 1,166 SH DFND 1 0 0 1,166
ADDUS HOMECARE CORP COM 006739106 22,418 190 SH DFND 10 179 0 11
ADDUS HOMECARE CORP COM 006739106 1,654,810 14,025 SH DFND 33 0 0 14,025
ADDUS HOMECARE CORP COM 006739106 100,999 856 SH DFND 483 0 0 856
ADEIA INC COM 00676P107 1,039,601 61,881 SH DFND 10 61,756 0 125
ADEIA INC COM 00676P107 1,381,901 82,256 SH DFND 33 0 0 82,256
ADEIA INC COM 00676P107 111,149 6,616 SH DFND 483 0 0 6,616
ADIENT PLC ORD SHS G0084W101 16,863,152 700,297 SH DFND 33 0 0 700,297
ADIENT PLC ORD SHS G0084W101 134,198 5,573 SH DFND 483 0 0 5,573
ADMA BIOLOGICS INC COM 000899104 119,684 8,164 SH DFND 1 0 0 8,164
ADMA BIOLOGICS INC COM 000899104 75,045 5,119 SH DFND 10 4,820 0 299
ADMA BIOLOGICS INC COM 000899104 24,991,796 1,704,761 SH DFND 33 0 0 1,704,761
ADOBE INC COM 00724F101 695,270 1,971 SH DFND 671 0 1,300
ADOBE INC COM 00724F101 9,761,651 27,673 SH SOLE 1 9,521 18,151
ADOBE INC COM 00724F101 1,654,750 4,691 SH DFND 1 0 0 4,691
ADOBE INC COM 00724F101 370,740 1,051 SH OTR 1 0 0 1,051
ADOBE INC COM 00724F101 30,592,597 86,726 SH DFND 10 80,662 0 6,064
ADOBE INC COM 00724F101 105,472 299 SH DFND 20 0 0 299
ADOBE INC COM 00724F101 15,874 45 SH DFND 21 0 0 45
ADOBE INC COM 00724F101 330,174 936 SH OTR 21 0 0 936
ADOBE INC COM 00724F101 1,715,071 4,862 SH DFND 23 0 0 4,862
ADOBE INC COM 00724F101 1,730,944 4,907 SH OTR 23 0 0 4,907
ADOBE INC COM 00724F101 32,451,942 91,997 SH DFND 287 91,997 0 0
ADOBE INC COM 00724F101 641,144,643 1,817,561 SH DFND 33 0 0 1,817,561
ADOBE INC COM 00724F101 433,883 1,230 SH DFND 402 0 0 1,230
ADOBE INC COM 00724F101 6,849,347 19,417 SH DFND 422 0 0 19,417
ADOBE INC COM 00724F101 84,497,735 239,540 SH DFND 483 0 0 239,540
ADOBE INC COM 00724F101 545,372,312 1,546,059 SH DFND 6 1,542,778 0 3,281
ADT INC DEL COM 00090Q103 208,334 23,919 SH DFND 10 23,919 0 0
ADT INC DEL COM 00090Q103 35,049 4,024 SH DFND 287 4,024 0 0
ADT INC DEL COM 00090Q103 17,880,620 2,052,884 SH DFND 33 0 0 2,052,884
ADTALEM GLOBAL ED INC COM 00737L103 237,390 1,537 SH DFND 1 0 0 1,537
ADTALEM GLOBAL ED INC COM 00737L103 117,228 759 SH DFND 10 711 0 48
ADTALEM GLOBAL ED INC COM 00737L103 4,200,422 27,196 SH DFND 33 0 0 27,196
ADTALEM GLOBAL ED INC COM 00737L103 147,500 955 SH DFND 483 0 0 955
ADTRAN HOLDINGS INC COM 00486H105 15,243 1,625 SH DFND 10 1,530 0 95
ADTRAN HOLDINGS INC COM 00486H105 801,352 85,432 SH DFND 33 0 0 85,432
ADVANCE AUTO PARTS INC COM 00751Y106 1,535 25 SH DFND 23 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 2,778,350 45,250 SH DFND 33 0 0 45,250
ADVANCED DRAIN SYS INC DEL COM 00790R104 652,445 4,704 SH DFND 10 4,704 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,208 225 SH DFND 287 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 617,492 4,452 SH DFND 33 0 0 4,452
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,538,707 39,933 SH DFND 6 39,933 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 191,061 138,000 PRN DFND 483 0 0 138,000
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 1,168,518 844,000 PRN DFND 6 844,000 0 0
ADVANCED ENERGY INDS COM 007973100 7,948,601 46,718 SH DFND 10 46,669 0 49
ADVANCED ENERGY INDS COM 007973100 4,901,563 28,809 SH DFND 33 0 0 28,809
ADVANCED ENERGY INDS COM 007973100 289,748 1,703 SH DFND 483 0 0 1,703
ADVANCED MICRO DEVICES INC COM 007903107 64,392 398 SH DFND 398 0 0
ADVANCED MICRO DEVICES INC COM 007903107 896,478 5,541 SH SOLE 1 5,290 250
ADVANCED MICRO DEVICES INC COM 007903107 2,622,454 16,209 SH DFND 1 0 0 16,209
ADVANCED MICRO DEVICES INC COM 007903107 161,466 998 SH OTR 1 0 0 998
ADVANCED MICRO DEVICES INC COM 007903107 67,085,738 414,647 SH DFND 10 394,629 0 20,018
ADVANCED MICRO DEVICES INC COM 007903107 887,904 5,488 SH DFND 20 0 0 5,488
ADVANCED MICRO DEVICES INC COM 007903107 15,532 96 SH OTR 20 0 0 96
ADVANCED MICRO DEVICES INC COM 007903107 136,713 845 SH DFND 21 0 0 845
ADVANCED MICRO DEVICES INC COM 007903107 350,275 2,165 SH OTR 21 0 0 2,165
ADVANCED MICRO DEVICES INC COM 007903107 1,007,466 6,227 SH DFND 23 0 0 6,227
ADVANCED MICRO DEVICES INC COM 007903107 395,091 2,442 SH OTR 23 0 0 2,442
ADVANCED MICRO DEVICES INC COM 007903107 52,330,652 323,448 SH DFND 287 323,448 0 0
ADVANCED MICRO DEVICES INC COM 007903107 842,156,912 5,205,247 SH DFND 33 0 0 5,205,247
ADVANCED MICRO DEVICES INC COM 007903107 459,969 2,843 SH DFND 402 0 0 2,843
ADVANCED MICRO DEVICES INC COM 007903107 11,952,560 73,877 SH DFND 422 0 0 73,877
ADVANCED MICRO DEVICES INC COM 007903107 148,919,767 920,451 SH DFND 483 0 0 920,451
ADVANCED MICRO DEVICES INC COM 007903107 341,062,866 2,108,059 SH DFND 6 2,095,191 0 12,868
ADVANSIX INC COM 00773T101 19,322 997 SH DFND 10 997 0 0
ADVANSIX INC COM 00773T101 357,348 18,439 SH DFND 33 0 0 18,439
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 134,386 87,834 SH DFND 33 0 0 87,834
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 5 1 SH DFND 33 0 0 1
AEBI SCHMIDT HLDG AG COM H00501108 314,543 25,224 SH DFND 33 0 0 25,224
AECOM COM 00766T100 168,959 1,295 SH DFND 10 1,295 0 0
AECOM COM 00766T100 2,343,633 17,963 SH DFND 287 17,963 0 0
AECOM COM 00766T100 24,123,512 184,897 SH DFND 33 0 0 184,897
AECOM COM 00766T100 785,821 6,023 SH DFND 422 0 0 6,023
AECOM COM 00766T100 26,902,262 206,195 SH DFND 483 0 0 206,195
AECOM COM 00766T100 91,661,177 702,546 SH DFND 6 699,596 0 2,950
AEGON LTD AMER REG 1 CERT 0076CA104 74,387 9,310 SH DFND 10 9,310 0 0
AEHR TEST SYS COM 00760J108 14,724 489 SH DFND 10 460 0 29
AEHR TEST SYS COM 00760J108 569,501 18,914 SH DFND 33 0 0 18,914
AELUMA INC COM 00776X109 125,194 7,776 SH DFND 33 0 0 7,776
AERCAP HOLDINGS NV SHS N00985106 131,043 1,083 SH DFND 10 796 0 287
AERCAP HOLDINGS NV SHS N00985106 10,517,804 86,924 SH DFND 287 86,924 0 0
AERCAP HOLDINGS NV SHS N00985106 61,933,124 511,844 SH DFND 33 0 0 511,844
AERCAP HOLDINGS NV SHS N00985106 980,826 8,106 SH DFND 422 0 0 8,106
AERCAP HOLDINGS NV SHS N00985106 21,132,771 174,651 SH DFND 483 0 0 174,651
AERCAP HOLDINGS NV SHS N00985106 38,035,503 314,343 SH DFND 6 313,117 0 1,226
AEROVIRONMENT INC NOTE 7/1 008073AA6 644,280 520,000 PRN DFND 6 520,000 0 0
AEROVIRONMENT INC COM 008073108 217,274 690 SH DFND 10 648 0 42
AEROVIRONMENT INC COM 008073108 11,883,949 37,740 SH DFND 33 0 0 37,740
AEROVIRONMENT INC COM 008073108 3,149 10 SH DFND 402 0 0 10
AEROVIRONMENT INC COM 008073108 376,923 1,197 SH DFND 483 0 0 1,197
AEROVIRONMENT INC COM 008073108 790,059 2,509 SH DFND 6 2,509 0 0
AERSALE CORPORATION COM 00810F106 253,857 30,996 SH DFND 33 0 0 30,996
AES CORP COM 00130H105 1,487,462 113,029 SH DFND 1 0 0 113,029
AES CORP COM 00130H105 93,318 7,091 SH OTR 1 0 0 7,091
AES CORP COM 00130H105 3,288,552 249,890 SH DFND 10 242,213 0 7,677
AES CORP COM 00130H105 650,630 49,440 SH DFND 20 0 0 49,440
AES CORP COM 00130H105 12,936 983 SH OTR 20 0 0 983
AES CORP COM 00130H105 60,102 4,567 SH DFND 21 0 0 4,567
AES CORP COM 00130H105 19,003 1,444 SH OTR 21 0 0 1,444
AES CORP COM 00130H105 698,743 53,096 SH DFND 23 0 0 53,096
AES CORP COM 00130H105 131,758 10,012 SH OTR 23 0 0 10,012
AES CORP COM 00130H105 47,560 3,614 SH DFND 287 3,614 0 0
AES CORP COM 00130H105 22,416,204 1,703,359 SH DFND 33 0 0 1,703,359
AEVA TECHNOLOGIES INC COM NEW 00835Q202 9,643 665 SH DFND 10 626 0 39
AEVA TECHNOLOGIES INC COM NEW 00835Q202 331,224 22,843 SH DFND 33 0 0 22,843
AFFILIATED MANAGERS GROUP IN COM 008252108 11,305,635 47,417 SH DFND 10 47,417 0 0
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AFLAC INC COM 001055102 134,746,838 1,206,328 SH DFND 33 0 0 1,206,328
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AFLAC INC COM 001055102 20,561,289 184,076 SH DFND 483 0 0 184,076
AFLAC INC COM 001055102 6,690,942 59,901 SH DFND 6 59,901 0 0
AG MTG INVT TR INC COM NEW 001228501 321,767 44,443 SH DFND 33 0 0 44,443
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AGILENT TECHNOLOGIES INC COM 00846U101 226,153 1,762 SH DFND 1,762 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 3,851 30 SH DFND 20 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 25,670 200 SH DFND 23 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 7,007,782 54,599 SH DFND 287 54,599 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 98,071,722 764,096 SH DFND 33 0 0 764,096
AGILENT TECHNOLOGIES INC COM 00846U101 1,672,786 13,033 SH DFND 422 0 0 13,033
AGILENT TECHNOLOGIES INC COM 00846U101 19,090,907 148,741 SH DFND 483 0 0 148,741
AGILENT TECHNOLOGIES INC COM 00846U101 583,730,153 4,547,956 SH DFND 6 4,543,166 0 4,790
AGILON HEALTH INC COM 00857U107 926 899 SH DFND 1 0 0 899
AGILON HEALTH INC COM 00857U107 19,101 18,545 SH DFND 10 18,165 0 380
AGILON HEALTH INC COM 00857U107 35 34 SH OTR 23 0 0 34
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AGILYSYS INC COM 00847J105 19,683,329 187,015 SH DFND 10 186,982 0 33
AGILYSYS INC COM 00847J105 2,082,371 19,785 SH DFND 33 0 0 19,785
AGIOS PHARMACEUTICALS INC COM 00847X104 1,736,697 43,266 SH DFND 33 0 0 43,266
AGIOS PHARMACEUTICALS INC COM 00847X104 35,462,406 883,468 SH DFND 6 883,468 0 0
AGNC INVT CORP COM 00123Q104 419,952 42,896 SH SOLE 42,896 0 0
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AGNC INVT CORP COM 00123Q104 101,160 10,333 SH DFND 483 0 0 10,333
AGNICO EAGLE MINES LTD COM 008474108 3,766,810 22,347 SH DFND 8,347 0 14,000
AGNICO EAGLE MINES LTD COM 008474108 146,890,095 871,441 SH DFND 10 79,388 0 792,053
AGNICO EAGLE MINES LTD COM 008474108 1,302,632 7,728 SH DFND 287 7,728 0 0
AGNICO EAGLE MINES LTD COM 008474108 139,871,088 829,800 SH DFND 33 0 0 829,800
AGNICO EAGLE MINES LTD COM 008474108 3,901,490 23,146 SH DFND 422 0 0 23,146
AGNICO EAGLE MINES LTD COM 008474108 36,147,523 214,449 SH DFND 483 0 0 214,449
AGNICO EAGLE MINES LTD COM 008474108 1,054,627,329 6,256,688 SH DFND 6 6,256,688 0 0
AGREE RLTY CORP COM 008492100 14,787,047 208,151 SH DFND 10 205,691 0 2,460
AGREE RLTY CORP COM 008492100 167,444,193 2,357,041 SH DFND 11 331,046 0 2,025,995
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AIR PRODS & CHEMS INC COM 009158106 1,731,772 6,350 SH SOLE 0 4,450 1,900
AIR PRODS & CHEMS INC COM 009158106 1,570,594 5,759 SH DFND 1 0 0 5,759
AIR PRODS & CHEMS INC COM 009158106 125,724 461 SH OTR 1 0 0 461
AIR PRODS & CHEMS INC COM 009158106 5,071,228 18,595 SH DFND 10 12,657 0 5,938
AIR PRODS & CHEMS INC COM 009158106 1,636,320 6,000 SH OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 83,998 308 SH OTR 21 0 0 308
AIR PRODS & CHEMS INC COM 009158106 1,055,426 3,870 SH DFND 23 0 0 3,870
AIR PRODS & CHEMS INC COM 009158106 344,718 1,264 SH OTR 23 0 0 1,264
AIR PRODS & CHEMS INC COM 009158106 4,108,800 15,066 SH DFND 287 15,066 0 0
AIR PRODS & CHEMS INC COM 009158106 81,967,905 300,557 SH DFND 33 0 0 300,557
AIR PRODS & CHEMS INC COM 009158106 2,718,473 9,968 SH DFND 422 0 0 9,968
AIR PRODS & CHEMS INC COM 009158106 13,728,452 50,339 SH DFND 483 0 0 50,339
AIR PRODS & CHEMS INC COM 009158106 4,995,412 18,317 SH DFND 6 18,317 0 0
AIRBNB INC COM CL A 009066101 4,223,838 34,787 SH DFND 10 30,219 0 4,568
AIRBNB INC COM CL A 009066101 5,319,046 43,807 SH DFND 287 43,807 0 0
AIRBNB INC COM CL A 009066101 141,009,781 1,161,339 SH DFND 33 0 0 1,161,339
AIRBNB INC COM CL A 009066101 2,119,629 17,457 SH DFND 422 0 0 17,457
AIRBNB INC COM CL A 009066101 19,502,966 160,624 SH DFND 483 0 0 160,624
AIRBNB INC COM CL A 009066101 43,929,635 361,799 SH DFND 6 356,893 0 4,906
AIRO GROUP HLDGS INC COM 009422106 149,587 7,791 SH DFND 33 0 0 7,791
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,981 247 SH DFND 10 247 0 0
AIRSHIP AI HLDGS INC COM 008940108 82,498 15,957 SH DFND 33 0 0 15,957
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 795,808 832,000 PRN DFND 483 0 0 832,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,427,546 18,843 SH DFND 10 17,262 0 1,581
AKAMAI TECHNOLOGIES INC COM 00971T101 1,506,412 19,884 SH DFND 287 19,884 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,043,603 673,754 SH DFND 33 0 0 673,754
AKAMAI TECHNOLOGIES INC COM 00971T101 6,928,707 91,456 SH DFND 483 0 0 91,456
AKAMAI TECHNOLOGIES INC COM 00971T101 1,472,623 19,438 SH DFND 6 19,438 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,121 777 SH DFND 10 707 0 70
AKEBIA THERAPEUTICS INC COM 00972D105 425,266 155,775 SH DFND 33 0 0 155,775
AKERO THERAPEUTICS INC COM 00973Y108 71,173 1,499 SH DFND 10 1,409 0 90
AKERO THERAPEUTICS INC COM 00973Y108 14,563,778 306,735 SH DFND 33 0 0 306,735
AKERO THERAPEUTICS INC COM 00973Y108 5,257,983 110,741 SH DFND 6 110,741 0 0
ALAMO GROUP INC COM 011311107 12,599 66 SH DFND 10 62 0 4
ALAMO GROUP INC COM 011311107 1,491,311 7,812 SH DFND 33 0 0 7,812
ALAMOS GOLD INC NEW COM CL A 011532108 88,684 2,544 SH DFND 10 1,794 0 750
ALAMOS GOLD INC NEW COM CL A 011532108 228,891 6,566 SH DFND 287 6,566 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 19,266,146 552,672 SH DFND 33 0 0 552,672
ALAMOS GOLD INC NEW COM CL A 011532108 7,452,231 213,776 SH DFND 483 0 0 213,776
ALAMOS GOLD INC NEW COM CL A 011532108 1,152,855 33,071 SH DFND 6 33,071 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 678,972 708,000 PRN DFND 6 708,000 0 0
ALARM COM HLDGS INC COM 011642105 15,972,834 300,920 SH SOLE 300,920 0 0
ALARM COM HLDGS INC COM 011642105 54,513 1,027 SH DFND 10 960 0 67
ALARM COM HLDGS INC COM 011642105 98,835 1,862 SH DFND 287 1,862 0 0
ALARM COM HLDGS INC COM 011642105 9,634,179 181,503 SH DFND 33 0 0 181,503
ALARM COM HLDGS INC COM 011642105 91,457 1,723 SH DFND 483 0 0 1,723
ALASKA AIR GROUP INC COM 011659109 727,734 14,619 SH DFND 10 14,619 0 0
ALASKA AIR GROUP INC COM 011659109 154,169 3,097 SH DFND 287 3,097 0 0
ALASKA AIR GROUP INC COM 011659109 96,922 1,947 SH DFND 33 0 0 1,947
ALBANY INTL CORP CL A 012348108 10,820 203 SH DFND 10 192 0 11
ALBANY INTL CORP CL A 012348108 1,198,930 22,494 SH DFND 33 0 0 22,494
ALBANY INTL CORP CL A 012348108 23,186 435 SH DFND 483 0 0 435
ALBEMARLE CORP COM 012653101 8,108 100 SH DFND 1 0 0 100
ALBEMARLE CORP COM 012653101 17,035,557 210,108 SH DFND 10 208,767 0 1,341
ALBEMARLE CORP COM 012653101 17,108 211 SH DFND 23 0 0 211
ALBEMARLE CORP COM 012653101 11,757 145 SH OTR 23 0 0 145
ALBEMARLE CORP COM 012653101 601,208 7,415 SH DFND 287 7,415 0 0
ALBEMARLE CORP COM 012653101 31,479,553 388,253 SH DFND 33 0 0 388,253
ALBEMARLE CORP COM 012653101 254,753 3,142 SH DFND 483 0 0 3,142
ALBERTSONS COS INC COMMON STOCK 013091103 45,316 2,588 SH DFND 10 1,900 0 688
ALBERTSONS COS INC COMMON STOCK 013091103 511,537 29,214 SH DFND 287 29,214 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12,182,547 695,748 SH DFND 33 0 0 695,748
ALBERTSONS COS INC COMMON STOCK 013091103 2,347,198 134,049 SH DFND 483 0 0 134,049
ALBERTSONS COS INC COMMON STOCK 013091103 368,883 21,067 SH DFND 6 21,067 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109 106,119 9,268 SH DFND 28 0 0 9,268
ALCOA CORP COM 013872106 1,743 53 SH OTR 1 0 0 53
ALCOA CORP COM 013872106 1,740,901 52,931 SH DFND 10 52,931 0 0
ALCOA CORP COM 013872106 69,727 2,120 SH DFND 11 0 0 2,120
ALCOA CORP COM 013872106 35,324 1,074 SH DFND 287 1,074 0 0
ALCOA CORP COM 013872106 4,265,011 129,675 SH DFND 33 0 0 129,675
ALCON AG ORD SHS H01301128 748,080 10,040 SH SOLE 0 0 10,040
ALCON AG ORD SHS H01301128 5,393,332 72,384 SH DFND 10 72,384 0 0
ALCON AG ORD SHS H01301128 1,497,427 20,097 SH DFND 19 0 0 20,097
ALCON AG ORD SHS H01301128 57,745 775 SH OTR 21 0 0 775
ALCON AG ORD SHS H01301128 32,635 438 SH DFND 23 0 0 438
ALCON AG ORD SHS H01301128 37,255 500 SH DFND 28 0 0 500
ALCON AG ORD SHS H01301128 17,847,008 239,525 SH DFND 287 239,525 0 0
ALCON AG ORD SHS H01301128 171,092,917 2,296,241 SH DFND 33 0 0 2,296,241
ALCON AG ORD SHS H01301128 1,701,957 22,842 SH DFND 422 0 0 22,842
ALCON AG ORD SHS H01301128 73,665,578 988,667 SH DFND 483 0 0 988,667
ALCON AG ORD SHS H01301128 4,608,667 61,853 SH DFND 6 61,853 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,726 1,097 SH DFND 10 1,030 0 67
ALDEYRA THERAPEUTICS INC COM 01438T106 243,080 46,567 SH DFND 33 0 0 46,567
ALDEYRA THERAPEUTICS INC COM 01438T106 1,394,074 267,064 SH DFND 6 267,064 0 0
ALECTOR INC COM 014442107 21 7 SH DFND 10 0 0 7
ALECTOR INC COM 014442107 3,161,896 1,068,208 SH DFND 33 0 0 1,068,208
ALERUS FINL CORP COM 01446U103 368,609 16,649 SH DFND 33 0 0 16,649
ALEXANDER & BALDWIN INC NEW COM 014491104 352,995 19,406 SH DFND 10 19,406 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,109,094 115,948 SH DFND 33 0 0 115,948
ALEXANDER & BALDWIN INC NEW COM 014491104 315,560 17,348 SH DFND 483 0 0 17,348
ALEXANDERS INC COM 014752109 11,021 47 SH DFND 10 44 0 3
ALEXANDERS INC COM 014752109 2,095,168 8,935 SH DFND 33 0 0 8,935
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,163,000 49,952 SH DFND 10 48,616 0 1,336
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,017,311 84,201 SH DFND 11 84,201 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 175,014 2,100 SH DFND 28 0 0 2,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 857,402 10,288 SH DFND 287 10,288 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,977,211 431,692 SH DFND 33 0 0 431,692
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 642,801 7,713 SH DFND 422 0 0 7,713
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,074,803 132,887 SH DFND 483 0 0 132,887
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,465,517 77,580 SH DFND 6 77,580 0 0
ALGOMA STL GROUP INC COM 015658107 23,589 6,626 SH DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105 252,326 46,988 SH DFND 33 0 0 46,988
ALGONQUIN PWR UTILS CORP COM 015857105 169,257 31,519 SH DFND 483 0 0 31,519
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 28,208,972 15,356,000 PRN DFND 2 15,356,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 508,849 277,000 PRN Put DFND 483 0 0 277,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 1,636,767 891,000 PRN Put DFND 6 891,000 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,036,634 5,800 SH SOLE 0 5,200 600
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,874,872 16,085 SH DFND 33 0 0 16,085
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,999,810 11,189 SH DFND 6 11,189 0 0
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ALICO INC COM 016230104 103,460 2,985 SH DFND 33 0 0 2,985
ALIGHT INC COM CL A 01626W101 1,304,000 400,000 SH DFND 10 400,000 0 0
ALIGHT INC COM CL A 01626W101 1,042,851 319,893 SH DFND 33 0 0 319,893
ALIGN TECHNOLOGY INC COM 016255101 17,656 141 SH OTR 1 0 0 141
ALIGN TECHNOLOGY INC COM 016255101 867,524 6,928 SH DFND 10 6,116 0 812
ALIGN TECHNOLOGY INC COM 016255101 4,758 38 SH DFND 20 0 0 38
ALIGN TECHNOLOGY INC COM 016255101 6,887 55 SH DFND 21 0 0 55
ALIGN TECHNOLOGY INC COM 016255101 7,513 60 SH DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101 301,154 2,405 SH DFND 287 2,405 0 0
ALIGN TECHNOLOGY INC COM 016255101 50,461,406 402,982 SH DFND 33 0 0 402,982
ALIGN TECHNOLOGY INC COM 016255101 403,334 3,221 SH DFND 422 0 0 3,221
ALIGN TECHNOLOGY INC COM 016255101 3,412,871 27,255 SH DFND 483 0 0 27,255
ALIGN TECHNOLOGY INC COM 016255101 508,393 4,060 SH DFND 6 4,060 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 54,549 3,126 SH DFND 10 2,938 0 188
ALIGNMENT HEALTHCARE INC COM 01625V104 1,977,591 113,329 SH DFND 33 0 0 113,329
ALIGNMENT HEALTHCARE INC COM 01625V104 82,120 4,706 SH DFND 483 0 0 4,706
ALKAMI TECHNOLOGY INC COM 01644J108 4,650,172 187,205 SH SOLE 187,205 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 36,614 1,474 SH DFND 10 1,389 0 85
ALKAMI TECHNOLOGY INC COM 01644J108 4,733,982 190,579 SH DFND 33 0 0 190,579
ALKAMI TECHNOLOGY INC COM 01644J108 84,729 3,411 SH DFND 483 0 0 3,411
ALKERMES PLC SHS G01767105 77,850 2,595 SH DFND 10 2,439 0 156
ALKERMES PLC SHS G01767105 3,697,800 123,260 SH DFND 33 0 0 123,260
ALKERMES PLC SHS G01767105 110,010 3,667 SH DFND 483 0 0 3,667
ALKERMES PLC SHS G01767105 2,307,000 76,900 SH DFND 6 76,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,829 63 SH DFND 10 58 0 5
ALLEGIANT TRAVEL CO COM 01748X102 1,480,904 24,369 SH DFND 33 0 0 24,369
ALLEGION PLC ORD SHS G0176J109 57,993 327 SH DFND 327 0 0
ALLEGION PLC ORD SHS G0176J109 1,828,301 10,309 SH DFND 1 0 0 10,309
ALLEGION PLC ORD SHS G0176J109 9,121,643 51,433 SH DFND 10 50,441 0 992
ALLEGION PLC ORD SHS G0176J109 1,768,534 9,972 SH DFND 287 9,972 0 0
ALLEGION PLC ORD SHS G0176J109 55,681,338 313,963 SH DFND 33 0 0 313,963
ALLEGION PLC ORD SHS G0176J109 203,598 1,148 SH DFND 402 0 0 1,148
ALLEGION PLC ORD SHS G0176J109 706,208 3,982 SH DFND 422 0 0 3,982
ALLEGION PLC ORD SHS G0176J109 6,600,612 37,218 SH DFND 483 0 0 37,218
ALLEGION PLC ORD SHS G0176J109 142,633,383 804,248 SH DFND 6 801,931 0 2,317
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,738 265 SH DFND 287 265 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 231,877 7,941 SH DFND 33 0 0 7,941
ALLEGRO MICROSYSTEMS INC COM 01749D105 198,180 6,787 SH DFND 483 0 0 6,787
ALLETE INC COM NEW 018522300 80,809 1,217 SH DFND 10 1,217 0 0
ALLETE INC COM NEW 018522300 2,794,178 42,081 SH DFND 33 0 0 42,081
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 649,602 604,000 PRN DFND 483 0 0 604,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 570,015 530,000 PRN DFND 6 530,000 0 0
ALLIANT ENERGY CORP COM 018802108 591,590 8,776 SH DFND 10 5,571 0 3,205
ALLIANT ENERGY CORP COM 018802108 494,385 7,334 SH DFND 287 7,334 0 0
ALLIANT ENERGY CORP COM 018802108 41,889,585 621,415 SH DFND 33 0 0 621,415
ALLIANT ENERGY CORP COM 018802108 1,253,826 18,600 SH DFND 483 0 0 18,600
ALLIANT ENERGY CORP COM 018802108 1,220,121 18,100 SH DFND 6 18,100 0 0
ALLIED GOLD CORP COM NEW 01921D204 8,827,019 504,113 SH DFND 10 0 0 504,113
ALLIED GOLD CORP COM NEW 01921D204 8,335 476 SH DFND 33 0 0 476
ALLIENT INC COM 019330109 206,611 4,617 SH DFND 1 0 0 4,617
ALLIENT INC COM 019330109 493,682 11,032 SH DFND 33 0 0 11,032
ALLISON TRANSMISSION HLDGS I COM 01973R101 29,029 342 SH DFND 1 0 0 342
ALLISON TRANSMISSION HLDGS I COM 01973R101 23,936 282 SH DFND 10 282 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 450,798 5,311 SH DFND 287 5,311 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 371,859 4,381 SH DFND 33 0 0 4,381
ALLISON TRANSMISSION HLDGS I COM 01973R101 107,119 1,262 SH DFND 483 0 0 1,262
ALLOGENE THERAPEUTICS INC COM 019770106 50,200 40,484 SH DFND 10 40,484 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 124,368 100,297 SH DFND 33 0 0 100,297
ALLSTATE CORP COM 020002101 610,035 2,842 SH DFND 2,842 0 0
ALLSTATE CORP COM 020002101 2,709,956 12,625 SH SOLE 0 5,760 6,865
ALLSTATE CORP COM 020002101 3,010,896 14,027 SH DFND 1 0 0 14,027
ALLSTATE CORP COM 020002101 52,375 244 SH OTR 1 0 0 244
ALLSTATE CORP COM 020002101 26,626,689 124,047 SH DFND 10 120,484 0 3,563
ALLSTATE CORP COM 020002101 1,156,964 5,390 SH DFND 20 0 0 5,390
ALLSTATE CORP COM 020002101 65,683 306 SH OTR 20 0 0 306
ALLSTATE CORP COM 020002101 81,567 380 SH DFND 21 0 0 380
ALLSTATE CORP COM 020002101 35,417 165 SH OTR 21 0 0 165
ALLSTATE CORP COM 020002101 1,206,762 5,622 SH DFND 23 0 0 5,622
ALLSTATE CORP COM 020002101 229,246 1,068 SH OTR 23 0 0 1,068
ALLSTATE CORP COM 020002101 9,346,934 43,545 SH DFND 28 0 0 43,545
ALLSTATE CORP COM 020002101 5,901,372 27,493 SH DFND 287 27,493 0 0
ALLSTATE CORP COM 020002101 156,789,805 730,444 SH DFND 33 0 0 730,444
ALLSTATE CORP COM 020002101 2,554,979 11,903 SH DFND 422 0 0 11,903
ALLSTATE CORP COM 020002101 29,404,689 136,989 SH DFND 483 0 0 136,989
ALLSTATE CORP COM 020002101 425,845,423 1,983,906 SH DFND 6 1,972,906 0 11,000
ALLY FINL INC COM 02005N100 36,064 920 SH DFND 10 920 0 0
ALLY FINL INC COM 02005N100 54,057 1,379 SH DFND 287 1,379 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 487,443 3,502 SH DFND 11 0 0 3,502
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AMERICAN WTR WKS CO INC NEW COM 030420103 4,259,632 30,603 SH DFND 23 0 0 30,603
AMERICAN WTR WKS CO INC NEW COM 030420103 2,213,399 15,902 SH OTR 23 0 0 15,902
AMERICAN WTR WKS CO INC NEW COM 030420103 574,855 4,130 SH DFND 28 0 0 4,130
AMERICAN WTR WKS CO INC NEW COM 030420103 6,315,746 45,375 SH DFND 287 45,375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 131,176,971 942,431 SH DFND 33 0 0 942,431
AMERICAN WTR WKS CO INC NEW COM 030420103 1,246,168 8,953 SH DFND 422 0 0 8,953
AMERICAN WTR WKS CO INC NEW COM 030420103 39,202,446 281,647 SH DFND 483 0 0 281,647
AMERICAN WTR WKS CO INC NEW COM 030420103 107,070,098 769,237 SH DFND 6 769,237 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 2,836,800 360,000 SH DFND 6 360,000 0 0
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AMN HEALTHCARE SVCS INC COM 001744101 5,822,462 300,747 SH DFND 33 0 0 300,747
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9,519,750 951,024 SH DFND 33 0 0 951,024
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 754,808 28,323 SH DFND 33 0 0 28,323
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AMPHENOL CORP NEW CL A 032095101 416,863,384 3,368,593 SH DFND 6 3,357,061 0 11,532
AMPLIFY ENERGY CORP NEW COM 03212B103 341 65 SH DFND 10 65 0 0
AMPLITUDE INC COM CL A 03213A104 20,347 1,898 SH DFND 10 1,779 0 119
AMPLITUDE INC COM CL A 03213A104 1,442,912 134,600 SH DFND 33 0 0 134,600
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 21,850 2,077 SH DFND 10 1,961 0 116
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 21,718,151 2,064,463 SH DFND 33 0 0 2,064,463
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AMRIZE LTD SHS H2927K103 1,318,948 27,178 SH DFND 19 0 0 27,178
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AMRIZE LTD SHS H2927K103 89,724,982 1,848,856 SH DFND 33 0 0 1,848,856
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AMYLYX PHARMACEUTICALS INC COM 03237H101 16,199 1,192 SH DFND 10 1,123 0 69
AMYLYX PHARMACEUTICALS INC COM 03237H101 18,541,231 1,364,329 SH DFND 33 0 0 1,364,329
ANALOG DEVICES INC COM 032654105 14,413,991 58,665 SH DFND 1 0 0 58,665
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ANALOG DEVICES INC COM 032654105 5,574,196 22,687 SH DFND 422 0 0 22,687
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 36,704 4,124 SH DFND 10 4,018 0 106
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 610,095 68,550 SH DFND 33 0 0 68,550
ANDERSONS INC COM 034164103 961,173 24,144 SH DFND 33 0 0 24,144
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 140,203 14,963 SH DFND 33 0 0 14,963
ANGI INC CL A NEW 00183L201 17,837 1,097 SH DFND 10 1,097 0 0
ANGI INC CL A NEW 00183L201 1,950,956 119,985 SH DFND 33 0 0 119,985
ANGIODYNAMICS INC COM 03475V101 375,223 33,592 SH DFND 33 0 0 33,592
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 296,652 4,218 SH DFND 4,218 0 0
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ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,452,525 20,653 SH DFND 287 20,653 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 16,137,630 176,175 SH SOLE 176,175 0 0
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ANIKA THERAPEUTICS INC COM 035255108 764,126 81,290 SH DFND 33 0 0 81,290
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 78,354 3,877 SH DFND 10 3,877 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 468,933 23,203 SH DFND 287 23,203 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,032,578 1,090,182 SH DFND 33 0 0 1,090,182
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 597,044 29,542 SH DFND 422 0 0 29,542
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,271,891 310,336 SH DFND 483 0 0 310,336
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ANYWHERE REAL ESTATE INC COM 75605Y106 52,124 4,922 SH SOLE 4,922 0 0
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API GROUP CORP COM STK 00187Y100 1,280,214 37,248 SH DFND 10 37,248 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,556,232 129,578 SH DFND 10 129,578 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 154,542 592 SH DFND 483 0 0 592
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APPLIED MATLS INC COM 038222105 813,871,802 3,975,148 SH DFND 6 3,967,691 0 7,457
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APTIV PLC COM SHS G3265R107 15,238,092 176,735 SH DFND 6 174,429 0 2,306
AQUESTIVE THERAPEUTICS INC COM 03843E104 3,930 703 SH DFND 10 665 0 38
AQUESTIVE THERAPEUTICS INC COM 03843E104 414,225 74,101 SH DFND 33 0 0 74,101
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ARCBEST CORP COM 03937C105 1,213,852 17,373 SH DFND 33 0 0 17,373
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ARCH CAP GROUP LTD ORD G0450A105 26,316,690 290,055 SH DFND 6 287,621 0 2,434
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ARCHER AVIATION INC COM CL A 03945R102 3,938,070 411,072 SH DFND 33 0 0 411,072
ARCHER DANIELS MIDLAND CO COM 039483102 2,754,193 46,103 SH DFND 10 40,115 0 5,988
ARCHER DANIELS MIDLAND CO COM 039483102 2,272,689 38,043 SH DFND 287 38,043 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 13,329,846 223,131 SH DFND 483 0 0 223,131
ARCHER DANIELS MIDLAND CO COM 039483102 10,238,181 171,379 SH DFND 6 171,379 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 640,642 47,106 SH DFND 33 0 0 47,106
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,299,666 39,400 SH Put SOLE 394 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 471,835 2,951 SH DFND 10 2,825 0 126
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 449,291 2,810 SH DFND 2 0 0 2,810
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 394,289 2,466 SH DFND 287 2,466 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35,819,197 224,024 SH DFND 33 0 0 224,024
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,478,663 9,248 SH DFND 422 0 0 9,248
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,558,960 47,276 SH DFND 483 0 0 47,276
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,955,455 74,773 SH DFND 6 74,773 0 0
ARGAN INC COM 04010E109 76,964 285 SH DFND 10 268 0 17
ARGAN INC COM 04010E109 2,864,960 10,609 SH DFND 33 0 0 10,609
ARGENX SE SPONSORED ADR 04016X101 288,386 391 SH DFND 1 0 0 391
ARGENX SE SPONSORED ADR 04016X101 2,377,156 3,223 SH DFND 10 3,223 0 0
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ARGENX SE SPONSORED ADR 04016X101 2,127,861 2,885 SH DFND 483 0 0 2,885
ARGENX SE SPONSORED ADR 04016X101 53,140,460 72,049 SH DFND 6 72,049 0 0
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ARHAUS INC COM CL A 04035M102 390,344 36,721 SH DFND 33 0 0 36,721
ARIS MNG CORP COM 04040Y109 10,128,594 1,033,530 SH DFND 10 0 0 1,033,530
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ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 16,547 671 SH DFND 10 631 0 40
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 13,811,819 560,090 SH DFND 33 0 0 560,090
ARISTA NETWORKS INC COM SHS 040413205 540,438 3,709 SH DFND 3,709 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,171,071 8,037 SH DFND 1 0 0 8,037
ARISTA NETWORKS INC COM SHS 040413205 66,542,551 456,678 SH DFND 10 422,298 0 34,380
ARISTA NETWORKS INC COM SHS 040413205 75,915 521 SH DFND 20 0 0 521
ARISTA NETWORKS INC COM SHS 040413205 5,337,794 36,633 SH DFND 287 36,633 0 0
ARISTA NETWORKS INC COM SHS 040413205 628,080,332 4,310,482 SH DFND 33 0 0 4,310,482
ARISTA NETWORKS INC COM SHS 040413205 235,467 1,616 SH DFND 402 0 0 1,616
ARISTA NETWORKS INC COM SHS 040413205 6,578,952 45,151 SH DFND 422 0 0 45,151
ARISTA NETWORKS INC COM SHS 040413205 65,232,181 447,685 SH DFND 483 0 0 447,685
ARISTA NETWORKS INC COM SHS 040413205 477,083,099 3,274,196 SH DFND 6 3,267,378 0 6,818
ARKO CORP COM 041242108 836 183 SH DFND 10 183 0 0
ARKO CORP COM 041242108 301,606 65,997 SH DFND 33 0 0 65,997
ARKO CORP YW EXP 12/22/202 041242116 322 32,174 SH Call DFND 2 32,174 0 0
ARLO TECHNOLOGIES INC COM 04206A101 36,409 2,148 SH DFND 10 2,014 0 134
ARLO TECHNOLOGIES INC COM 04206A101 1,310,150 77,295 SH DFND 33 0 0 77,295
ARM HOLDINGS PLC SPONSORED ADS 042068205 747,492 5,283 SH DFND 10 5,283 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 285,102 2,015 SH DFND 287 2,015 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,831,922 20,015 SH DFND 33 0 0 20,015
ARM HOLDINGS PLC SPONSORED ADS 042068205 848,940 6,000 SH DFND 402 0 0 6,000
ARM HOLDINGS PLC SPONSORED ADS 042068205 453,758 3,207 SH DFND 483 0 0 3,207
ARM HOLDINGS PLC SPONSORED ADS 042068205 261,332 1,847 SH DFND 6 1,847 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 836,587 119,342 SH DFND 10 119,342 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 373,100 53,224 SH DFND 33 0 0 53,224
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,048,982 70,213 SH DFND 33 0 0 70,213
ARMSTRONG WORLD INDS INC NEW COM 04247X102 838,531 4,278 SH DFND 10 4,278 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 280,882 1,433 SH DFND 287 1,433 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,720,227 13,878 SH DFND 33 0 0 13,878
ARQ INC COM 00770C101 245,330 34,264 SH DFND 33 0 0 34,264
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 7,001 140 SH DFND 33 0 0 140
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 60,612 1,212 SH DFND 483 0 0 1,212
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,998 736 SH DFND 10 696 0 40
ARRAY TECHNOLOGIES INC COM SHS 04271T100 108,803 13,350 SH DFND 287 13,350 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,054,529 129,390 SH DFND 33 0 0 129,390
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,304,107 1,387,007 SH DFND 6 1,387,007 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 9,151 496 SH DFND 10 469 0 27
ARRIVENT BIOPHARMA INC COM 04272N102 359,332 19,476 SH DFND 33 0 0 19,476
ARROW ELECTRS INC COM 042735100 82,764 684 SH DFND 287 684 0 0
ARROW ELECTRS INC COM 042735100 370,502 3,062 SH DFND 33 0 0 3,062
ARROW ELECTRS INC COM 042735100 133,221 1,101 SH DFND 483 0 0 1,101
ARROW FINL CORP COM 042744102 193,431 6,835 SH DFND 33 0 0 6,835
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 957,684 27,767 SH DFND 10 27,608 0 159
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,262,547 94,594 SH DFND 33 0 0 94,594
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,266,792 123,711 SH DFND 6 123,711 0 0
ARS PHARMACEUTICALS INC COM 82835W108 11,638 1,158 SH DFND 10 1,082 0 76
ARS PHARMACEUTICALS INC COM 82835W108 409,970 40,793 SH DFND 33 0 0 40,793
ARTERIS INC COM 04302A104 1,010 100 SH DFND 10 99 0 1
ARTERIS INC COM 04302A104 197,506 19,555 SH DFND 33 0 0 19,555
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 190,135 4,381 SH DFND 1 0 0 4,381
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32,073 739 SH DFND 10 695 0 44
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,022,874 46,610 SH DFND 33 0 0 46,610
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 54,033 1,245 SH DFND 483 0 0 1,245
ARTIVION INC COM 228903100 28,622 676 SH DFND 10 637 0 39
ARTIVION INC COM 228903100 1,928,079 45,538 SH DFND 33 0 0 45,538
ARVINAS INC COM 04335A105 1,346 158 SH DFND 10 154 0 4
ARVINAS INC COM 04335A105 642,289 75,386 SH DFND 33 0 0 75,386
ARVINAS INC COM 04335A105 996,840 117,000 SH DFND 6 117,000 0 0
ASANA INC CL A 04342Y104 26,907 2,014 SH DFND 10 1,894 0 120
ASANA INC CL A 04342Y104 3,495,070 261,607 SH DFND 33 0 0 261,607
ASANA INC CL A 04342Y104 68,657 5,139 SH DFND 483 0 0 5,139
ASBURY AUTOMOTIVE GROUP INC COM 043436104 110,003 450 SH DFND 10 450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,591,215 14,691 SH DFND 33 0 0 14,691
ASBURY AUTOMOTIVE GROUP INC COM 043436104 182,604 747 SH DFND 483 0 0 747
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 510,000 375,000 PRN DFND 6 375,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,133,190 66,059 SH DFND 33 0 0 66,059
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 695,835 3,500 SH DFND 6 0 0 3,500
ASCENT INDUSTRIES CO COM 871565107 61,747 4,794 SH DFND 33 0 0 4,794
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 149,194 13,453 SH DFND 1 0 0 13,453
ASGN INC COM 00191U102 102,418 2,163 SH DFND 1 0 0 2,163
ASGN INC COM 00191U102 4,167 88 SH DFND 287 88 0 0
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ASGN INC COM 00191U102 70,788 1,495 SH DFND 483 0 0 1,495
ASHLAND INC COM 044186104 707,966 14,777 SH SOLE 14,777 0 0
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ASHLAND INC COM 044186104 8,193 171 SH DFND 287 171 0 0
ASHLAND INC COM 044186104 137,981 2,880 SH DFND 33 0 0 2,880
ASML HOLDING N V N Y REGISTRY SHS N07059210 325,278 336 SH DFND 1 0 0 336
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,245,629 19,880 SH DFND 10 19,880 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 100,576,806 103,892 SH DFND 33 0 0 103,892
ASP ISOTOPES INC COM 00218A105 7,561 786 SH DFND 1 0 0 786
ASP ISOTOPES INC COM 00218A105 11,332 1,178 SH DFND 10 1,097 0 81
ASP ISOTOPES INC COM 00218A105 391,890 40,737 SH DFND 33 0 0 40,737
ASPEN AEROGELS INC COM 04523Y105 145,318 20,879 SH DFND 1 0 0 20,879
ASPEN AEROGELS INC COM 04523Y105 986,789 141,780 SH DFND 10 141,780 0 0
ASPEN AEROGELS INC COM 04523Y105 400,576 57,554 SH DFND 33 0 0 57,554
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 7,305 199 SH DFND 10 187 0 12
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 450,248 12,265 SH DFND 33 0 0 12,265
ASSOCIATED BANC CORP COM 045487105 8,819 343 SH DFND 287 343 0 0
ASSOCIATED BANC CORP COM 045487105 3,149,064 122,484 SH DFND 33 0 0 122,484
ASSOCIATED BANC CORP COM 045487105 80,627 3,136 SH DFND 483 0 0 3,136
ASSURANT INC COM 04621X108 4,854,439 22,412 SH DFND 10 21,842 0 570
ASSURANT INC COM 04621X108 945,026 4,363 SH DFND 287 4,363 0 0
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ASSURANT INC COM 04621X108 25,713,019 118,712 SH DFND 6 118,712 0 0
ASSURED GUARANTY LTD COM G0585R106 417,663 4,934 SH DFND 10 4,934 0 0
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AST SPACEMOBILE INC COM CL A 00217D100 8,353,514 170,202 SH SOLE 170,202 0 0
AST SPACEMOBILE INC COM CL A 00217D100 6,051,564 123,300 SH Put SOLE 1,233 0 0
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AST SPACEMOBILE INC COM CL A 00217D100 550,727 11,221 SH DFND 33 0 0 11,221
ASTEC INDS INC COM 046224101 828,125 17,206 SH DFND 33 0 0 17,206
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ASTERA LABS INC COM 04626A103 42,489 217 SH DFND 6 217 0 0
ASTRANA HEALTH INC COM NEW 03763A207 114,279 4,031 SH DFND 1 0 0 4,031
ASTRANA HEALTH INC COM NEW 03763A207 24,665 870 SH DFND 10 817 0 53
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ASTRANA HEALTH INC COM NEW 03763A207 72,774 2,567 SH DFND 483 0 0 2,567
ASTRAZENECA PLC SPONSORED ADR 046353108 66,900 872 SH DFND 1 0 0 872
ASTRAZENECA PLC SPONSORED ADR 046353108 10,367,404 135,133 SH DFND 10 135,133 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,265,177 212,007 SH DFND 33 0 0 212,007
ASTRAZENECA PLC SPONSORED ADR 046353108 100,733 1,313 SH DFND 6 0 0 1,313
ASTRIA THERAPEUTICS INC COM 04635X102 11,335 1,557 SH DFND 10 1,557 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 231,373 31,782 SH DFND 33 0 0 31,782
ASTRONICS CORP COM 046433108 151,836 3,329 SH DFND 1 0 0 3,329
ASTRONICS CORP COM 046433108 27,685 607 SH DFND 10 571 0 36
ASTRONICS CORP COM 046433108 18,860,921 413,526 SH DFND 33 0 0 413,526
ASURE SOFTWARE INC COM 04649U102 128,978 15,729 SH DFND 33 0 0 15,729
AT&T INC COM 00206R102 56 2 SH SOLE 2 0 0
AT&T INC COM 00206R102 716,336 25,366 SH DFND 1 0 0 25,366
AT&T INC COM 00206R102 41,682 1,476 SH OTR 1 0 0 1,476
AT&T INC COM 00206R102 15,874,156 562,116 SH DFND 10 459,874 0 102,242
AT&T INC COM 00206R102 23,835 844 SH DFND 20 0 0 844
AT&T INC COM 00206R102 476,804 16,884 SH OTR 21 0 0 16,884
AT&T INC COM 00206R102 1,134,429 40,171 SH DFND 23 0 0 40,171
AT&T INC COM 00206R102 922,262 32,658 SH OTR 23 0 0 32,658
AT&T INC COM 00206R102 35,227,508 1,247,433 SH DFND 287 1,247,433 0 0
AT&T INC COM 00206R102 594,022,102 21,034,777 SH DFND 33 0 0 21,034,777
AT&T INC COM 00206R102 9,248,205 327,486 SH DFND 422 0 0 327,486
AT&T INC COM 00206R102 60,451,843 2,140,646 SH DFND 483 0 0 2,140,646
AT&T INC COM 00206R102 50,096,179 1,773,944 SH DFND 6 1,773,944 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 156,539 7,918 SH DFND 33 0 0 7,918
ATI INC COM 01741R102 151,455 1,862 SH DFND 1 0 0 1,862
ATI INC COM 01741R102 51,244 630 SH DFND 287 630 0 0
ATI INC COM 01741R102 8,878,586 109,154 SH DFND 33 0 0 109,154
ATI INC COM 01741R102 205,872 2,531 SH DFND 483 0 0 2,531
ATKORE INC COM 047649108 126,421 2,015 SH DFND 1 0 0 2,015
ATKORE INC COM 047649108 2,170,302 34,592 SH DFND 10 34,592 0 0
ATKORE INC COM 047649108 12,192,013 194,326 SH DFND 33 0 0 194,326
ATKORE INC COM 047649108 77,986 1,243 SH DFND 483 0 0 1,243
ATLANTA BRAVES HLDGS INC COM SER A 047726104 28,828 634 SH DFND 10 627 0 7
ATLANTA BRAVES HLDGS INC COM SER A 047726104 290,190 6,382 SH DFND 33 0 0 6,382
ATLANTA BRAVES HLDGS INC COM SER C 047726302 83,887 2,017 SH DFND 10 1,956 0 61
ATLANTA BRAVES HLDGS INC COM SER C 047726302 7,465,779 179,509 SH DFND 33 0 0 179,509
ATLANTA BRAVES HLDGS INC COM SER C 047726302 92,995 2,236 SH DFND 483 0 0 2,236
ATLANTIC INTL CORP COM 048592109 46,677 15,304 SH DFND 33 0 0 15,304
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,258 234 SH DFND 10 234 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,809,873 107,959 SH DFND 33 0 0 107,959
ATLANTIC UN BANKSHARES CORP COM 04911A107 77,814 2,205 SH DFND 483 0 0 2,205
ATLANTICUS HOLDINGS CORP COM 04914Y102 117 2 SH DFND 10 0 0 2
ATLANTICUS HOLDINGS CORP COM 04914Y102 236,956 4,045 SH DFND 33 0 0 4,045
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 13,883 1,221 SH DFND 10 1,137 0 84
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 575,186 50,588 SH DFND 33 0 0 50,588
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 63,285 5,566 SH DFND 483 0 0 5,566
ATLASSIAN CORPORATION CL A 049468101 1,902,826 11,915 SH SOLE 0 0 11,915
ATLASSIAN CORPORATION CL A 049468101 8,336,340 52,200 SH DFND 1 0 0 52,200
ATLASSIAN CORPORATION CL A 049468101 72,664 455 SH OTR 1 0 0 455
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CAPITAL ONE FINL CORP COM 14040H105 337,284,743 1,586,625 SH DFND 33 0 0 1,586,625
CAPITAL ONE FINL CORP COM 14040H105 6,116,990 28,775 SH DFND 422 0 0 28,775
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CAPITAL ONE FINL CORP COM 14040H105 20,608,568 96,945 SH DFND 6 95,663 0 1,282
CAPITOL FED FINL INC COM 14057J101 617,658 97,269 SH DFND 33 0 0 97,269
CAPRI HOLDINGS LIMITED SHS G1890L107 4,741 238 SH DFND 287 238 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,722,920 337,496 SH DFND 33 0 0 337,496
CAPRI HOLDINGS LIMITED SHS G1890L107 188,284 9,452 SH DFND 483 0 0 9,452
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6,165 855 SH DFND 10 799 0 56
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CAREDX INC COM 14167L103 1,837,885 126,402 SH DFND 33 0 0 126,402
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CARGURUS INC COM CL A 141788109 2,495,564 67,031 SH DFND 33 0 0 67,031
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CARMAX INC COM 143130102 470,956 10,496 SH DFND 10 9,027 0 1,469
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CARNIVAL CORP UNIT 99/99/9999 143658300 503,525 17,417 SH DFND 1 0 0 17,417
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CARS COM INC COM 14575E105 588,002 48,118 SH DFND 33 0 0 48,118
CARTER BANKSHARES INC COM NEW 146103106 11,316 583 SH DFND 2 583 0 0
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CARTESIAN THERAPEUTICS INC COM NEW 816212302 74,034 7,244 SH DFND 33 0 0 7,244
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CASS INFORMATION SYS INC COM 14808P109 10,619 270 SH DFND 10 254 0 16
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CATHAY GEN BANCORP COM 149150104 2,493,927 51,946 SH DFND 33 0 0 51,946
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CAVA GROUP INC COM 148929102 52,436 868 SH DFND 10 868 0 0
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CAVCO INDS INC DEL COM 149568107 500,009 861 SH DFND 1 0 0 861
CAVCO INDS INC DEL COM 149568107 233,453 402 SH DFND 10 392 0 10
CAVCO INDS INC DEL COM 149568107 4,035,493 6,949 SH DFND 33 0 0 6,949
CB FINL SVCS INC COM 12479G101 95,910 2,888 SH DFND 33 0 0 2,888
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CBIZ INC COM 124805102 2,086,995 39,407 SH DFND 33 0 0 39,407
CBIZ INC COM 124805102 69,378 1,310 SH DFND 483 0 0 1,310
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 10,336 338 SH DFND 10 322 0 16
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,502,701 49,140 SH DFND 33 0 0 49,140
CBOE GLOBAL MKTS INC COM 12503M108 2,861,087 11,666 SH DFND 1 0 0 11,666
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CBOE GLOBAL MKTS INC COM 12503M108 51,515,989 210,055 SH DFND 10 208,710 0 1,345
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CBOE GLOBAL MKTS INC COM 12503M108 5,238,785 21,361 SH DFND 287 21,361 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 32,534,129 132,657 SH DFND 6 132,657 0 0
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CBRE GROUP INC CL A 12504L109 20,753,015 131,715 SH DFND 10 127,935 0 3,780
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CBRE GROUP INC CL A 12504L109 29,623,328 188,013 SH DFND 483 0 0 188,013
CBRE GROUP INC CL A 12504L109 42,267,833 268,265 SH DFND 6 264,856 0 3,409
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 19,605 2,152 SH DFND 287 2,152 0 0
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CDW CORP COM 12514G108 1,409,947 8,852 SH DFND 10 7,463 0 1,389
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CENTERSPACE COM 15202L107 171,929 2,919 SH DFND 483 0 0 2,919
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 32,290 3,255 SH DFND 33 0 0 3,255
CENTRAL GARDEN & PET CO COM 153527106 176,539 5,407 SH DFND 33 0 0 5,407
CENTRAL GARDEN & PET CO COM 153527106 68,663 2,103 SH DFND 483 0 0 2,103
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 79,347 2,687 SH DFND 483 0 0 2,687
CENTRAL PAC FINL CORP COM NEW 154760409 2,231,173 73,539 SH DFND 33 0 0 73,539
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CENTURI HOLDINGS INC COM SHS 155923105 27,457 1,297 SH DFND 10 1,219 0 78
CENTURI HOLDINGS INC COM SHS 155923105 1,126,794 53,226 SH DFND 33 0 0 53,226
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CERENCE INC NOTE 1.500% 7/0 156727AD1 6,007,689 7,290,000 PRN DFND 2 7,290,000 0 0
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CERTARA INC COM 15687V109 104,738 8,571 SH DFND 33 0 0 8,571
CERTARA INC COM 15687V109 99,459 8,139 SH DFND 483 0 0 8,139
CERUS CORP COM 157085101 6,438 4,049 SH DFND 10 3,778 0 271
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CEVA INC COM 157210105 11,647 441 SH DFND 10 410 0 31
CEVA INC COM 157210105 15,744,401 596,153 SH DFND 33 0 0 596,153
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CGI INC CL A SUB VTG 12532H104 1,408,254 15,800 SH DFND 6 15,800 0 0
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CHARGEPOINT HOLDINGS INC COM SHS 15961R303 78,941 7,229 SH DFND 287 7,229 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,639 68 SH DFND 1 0 0 68
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CHART INDS INC COM 16115Q308 18,814 94 SH DFND 287 94 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 3,852 14 SH DFND 1 0 0 14
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CHARTER COMMUNICATIONS INC N CL A 16119P108 3,068,302 11,153 SH DFND 10 9,909 0 1,244
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CHARTER COMMUNICATIONS INC N CL A 16119P108 1,338,135 4,864 SH DFND 287 4,864 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 99,500,684 361,676 SH DFND 33 0 0 361,676
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,128,776 4,103 SH DFND 422 0 0 4,103
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,646,807 45,970 SH DFND 483 0 0 45,970
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,776,985 13,729 SH DFND 6 13,729 0 0
CHATHAM LODGING TR COM 16208T102 265,790 39,611 SH DFND 33 0 0 39,611
CHECHE GROUP INC YW EXP 10/01/203 G20707116 1,045 26,128 SH Call DFND 2 26,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 196,565 950 SH DFND 950 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 1,707,130 7,265 SH DFND 287 7,265 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 8,891,878 37,841 SH DFND 6 35,971 0 1,870
CHESAPEAKE UTILS CORP COM 165303108 1,126,682 8,365 SH DFND 10 8,354 0 11
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CHEVRON CORP NEW COM 166764100 140,382 904 SH DFND 904 0 0
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CHEVRON CORP NEW COM 166764100 7,687,321 49,503 SH OTR 23 0 0 49,503
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CHEVRON CORP NEW COM 166764100 32,211,805 207,430 SH DFND 287 207,430 0 0
CHEVRON CORP NEW COM 166764100 396,866,889 2,555,650 SH DFND 33 0 0 2,555,650
CHEVRON CORP NEW COM 166764100 3,979,772 25,628 SH DFND 402 0 0 25,628
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CHEVRON CORP NEW COM 166764100 19,300,839 124,289 SH DFND 6 124,289 0 0
CHEVRON CORP NEW COM 166764100 4,078,381 26,263 SH DFND 602 0 0 26,263
CHEWY INC CL A 16679L109 158,240 3,912 SH DFND 1 0 0 3,912
CHEWY INC CL A 16679L109 66,298 1,639 SH DFND 10 1,639 0 0
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CHICAGO ATLANTIC BDC INC COM 828174102 1,167,968 111,235 SH DFND 21 0 0 111,235
CHICAGO ATLANTIC REAL ESTATE COM 167239102 122,234 9,557 SH DFND 33 0 0 9,557
CHIMERA INVT CORP COM SHS 16934Q802 847,402 64,100 SH DFND 33 0 0 64,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 105,813 2,700 SH DFND 1 0 0 2,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,771,242 70,713 SH DFND 10 56,506 0 14,207
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,879 150 SH OTR 23 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,294,099 135,088 SH DFND 287 135,088 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 14,438,419 368,421 SH DFND 483 0 0 368,421
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,545,111 141,493 SH DFND 6 141,493 0 0
CHOICE HOTELS INTL INC COM 169905106 573,679 5,366 SH DFND 10 5,366 0 0
CHOICE HOTELS INTL INC COM 169905106 80,610 754 SH DFND 287 754 0 0
CHOICE HOTELS INTL INC COM 169905106 161,434 1,510 SH DFND 33 0 0 1,510
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CHOICEONE FINL SVCS INC COM 170386106 347,462 11,998 SH DFND 33 0 0 11,998
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CHUBB LIMITED COM H1467J104 577,201 2,045 SH DFND 2,045 0 0
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CHUBB LIMITED COM H1467J104 370,784,769 1,313,675 SH DFND 6 1,310,332 0 3,343
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,287,706 29,521 SH DFND 6 29,521 0 0
CHURCH & DWIGHT CO INC COM 171340102 986,013 11,252 SH DFND 1 0 0 11,252
CHURCH & DWIGHT CO INC COM 171340102 346,139 3,950 SH OTR 1 0 0 3,950
CHURCH & DWIGHT CO INC COM 171340102 2,890,125 32,981 SH DFND 10 30,592 0 2,389
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CHURCH & DWIGHT CO INC COM 171340102 893,826 10,200 SH OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102 539,100 6,152 SH DFND 23 0 0 6,152
CHURCH & DWIGHT CO INC COM 171340102 1,975,355 22,542 SH OTR 23 0 0 22,542
CHURCH & DWIGHT CO INC COM 171340102 3,993,562 45,573 SH DFND 287 45,573 0 0
CHURCH & DWIGHT CO INC COM 171340102 64,949,603 741,180 SH DFND 33 0 0 741,180
CHURCH & DWIGHT CO INC COM 171340102 1,000,384 11,416 SH DFND 422 0 0 11,416
CHURCH & DWIGHT CO INC COM 171340102 13,167,810 150,266 SH DFND 483 0 0 150,266
CHURCH & DWIGHT CO INC COM 171340102 1,343,806 15,335 SH DFND 6 15,335 0 0
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CHURCHILL DOWNS INC COM 171484108 358,937 3,700 SH DFND 33 0 0 3,700
CIDARA THERAPEUTICS INC COM NEW 171757206 1,091,664 11,400 SH DFND 33 0 0 11,400
CIENA CORP COM NEW 171779309 22,395,014 153,738 SH DFND 10 153,738 0 0
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CIENA CORP COM NEW 171779309 35,901,683 246,459 SH DFND 33 0 0 246,459
CIENA CORP COM NEW 171779309 471,242 3,235 SH DFND 483 0 0 3,235
CIMPRESS PLC SHS EURO G2143T103 4,224 67 SH DFND 10 64 0 3
CIMPRESS PLC SHS EURO G2143T103 852,805 13,528 SH DFND 33 0 0 13,528
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CITI TRENDS INC COM 17306X102 106,991 3,448 SH DFND 33 0 0 3,448
CITIGROUP INC COM NEW 172967424 1,421,000 14,000 SH DFND 0 0 14,000
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CITIGROUP INC COM NEW 172967424 53,684,061 528,907 SH DFND 6 522,565 0 6,342
CITIZENS & NORTHN CORP COM 172922106 126,645 6,393 SH DFND 33 0 0 6,393
CITIZENS CMNTY BANCORP INC M COM 174903104 71,222 4,432 SH DFND 33 0 0 4,432
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CITIZENS FINL GROUP INC COM 174610105 847,743 15,947 SH DFND 10 10,896 0 5,051
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CITIZENS FINL SVCS INC COM 174615104 272,767 4,525 SH DFND 33 0 0 4,525
CITIZENS INC CL A 174740100 200,828 38,253 SH DFND 33 0 0 38,253
CITY HLDG CO COM 177835105 25,146 203 SH DFND 10 191 0 12
CITY HLDG CO COM 177835105 4,461,054 36,014 SH DFND 33 0 0 36,014
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CITY OFFICE REIT INC COM 178587101 275,546 39,590 SH DFND 33 0 0 39,590
CIVISTA BANCSHARES INC COM NO PAR 178867107 228,467 11,249 SH DFND 33 0 0 11,249
CIVITAS RESOURCES INC COM NEW 17888H103 5,850 180 SH DFND 287 180 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103 188,663 5,805 SH DFND 483 0 0 5,805
CLARITEV CORPORATION CL A NEW 62548M209 9,077 171 SH DFND 10 161 0 10
CLARITEV CORPORATION CL A NEW 62548M209 216,619 4,081 SH DFND 33 0 0 4,081
CLARIVATE PLC ORD SHS G21810109 85,635 22,359 SH DFND 33 0 0 22,359
CLARIVATE PLC ORD SHS G21810109 88,841 23,196 SH DFND 483 0 0 23,196
CLAROS MTG TR INC COMMON STOCK 18270D106 236,394 71,203 SH DFND 33 0 0 71,203
CLARUS CORP NEW COM 18270P109 132,066 37,733 SH DFND 33 0 0 37,733
CLEAN ENERGY FUELS CORP COM 184499101 586,259 227,232 SH DFND 10 227,232 0 0
CLEAN ENERGY FUELS CORP COM 184499101 346,739 134,395 SH DFND 33 0 0 134,395
CLEAN HARBORS INC COM 184496107 66,879 288 SH DFND 10 288 0 0
CLEAN HARBORS INC COM 184496107 276,806 1,192 SH DFND 287 1,192 0 0
CLEAN HARBORS INC COM 184496107 760,288 3,274 SH DFND 33 0 0 3,274
CLEAN HARBORS INC COM 184496107 170,914 736 SH DFND 483 0 0 736
CLEAN HARBORS INC COM 184496107 3,704,606 15,953 SH DFND 6 15,953 0 0
CLEANSPARK INC COM NEW 18452B209 137,069 9,453 SH DFND 1 0 0 9,453
CLEANSPARK INC COM NEW 18452B209 2,019,169 139,253 SH DFND 10 139,253 0 0
CLEANSPARK INC COM NEW 18452B209 2,961,031 204,209 SH DFND 33 0 0 204,209
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,771,853 1,121,426 SH DFND 33 0 0 1,121,426
CLEAR SECURE INC COM CL A 18467V109 60,017 1,798 SH DFND 10 1,688 0 110
CLEAR SECURE INC COM CL A 18467V109 97,336 2,916 SH DFND 287 2,916 0 0
CLEAR SECURE INC COM CL A 18467V109 3,830,021 114,740 SH DFND 33 0 0 114,740
CLEARFIELD INC COM 18482P103 3,954 115 SH DFND 10 108 0 7
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COUSINS PPTYS INC COM NEW 222795502 1,048,554 36,232 SH DFND 483 0 0 36,232
COVENANT LOGISTICS GROUP INC CL A 22284P105 173,843 8,026 SH DFND 33 0 0 8,026
CPI CARD GROUP INC COM NEW 12634H200 3,452 228 SH DFND 10 217 0 11
CPI CARD GROUP INC COM NEW 12634H200 84,103 5,555 SH DFND 33 0 0 5,555
CRA INTL INC COM 12618T105 30,445 146 SH DFND 10 137 0 9
CRA INTL INC COM 12618T105 3,253,277 15,601 SH DFND 33 0 0 15,601
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,287 120 SH DFND 10 111 0 9
CRACKER BARREL OLD CTRY STOR COM 22410J106 750,694 17,038 SH DFND 33 0 0 17,038
CRANE COMPANY COMMON STOCK 224408104 150,258 816 SH DFND 1 0 0 816
CRANE COMPANY COMMON STOCK 224408104 497,178 2,700 SH DFND 10 2,700 0 0
CRANE COMPANY COMMON STOCK 224408104 201,081 1,092 SH DFND 287 1,092 0 0
CRANE COMPANY COMMON STOCK 224408104 548,553 2,979 SH DFND 33 0 0 2,979
CRANE NXT CO COM 224441105 181,089 2,700 SH DFND 10 2,700 0 0
CRANE NXT CO COM 224441105 25,218 376 SH DFND 287 376 0 0
CRANE NXT CO COM 224441105 189,741 2,829 SH DFND 33 0 0 2,829
CRANE NXT CO COM 224441105 108,184 1,613 SH DFND 483 0 0 1,613
CRAWFORD & CO CL A 224633206 3,435 321 SH DFND 10 299 0 22
CRAWFORD & CO CL A 224633206 92,223 8,619 SH DFND 33 0 0 8,619
CREDICORP LTD COM G2519Y108 244,179 917 SH DFND 287 917 0 0
CREDICORP LTD COM G2519Y108 26,259,468 98,616 SH DFND 33 0 0 98,616
CREDICORP LTD COM G2519Y108 5,763,098 21,643 SH DFND 483 0 0 21,643
CREDICORP LTD COM G2519Y108 398,621 1,497 SH DFND 6 1,497 0 0
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CREDIT ACCEP CORP MICH COM 225310101 28,483 61 SH DFND 287 61 0 0
CREDIT ACCEP CORP MICH COM 225310101 164,826 353 SH DFND 33 0 0 353
CREDIT ACCEP CORP MICH COM 225310101 49,028 105 SH DFND 483 0 0 105
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 463,622 3,184 SH DFND 1 0 0 3,184
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,961,370 34,073 SH DFND 10 33,882 0 191
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 79,794 548 SH DFND 287 548 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 95,532,100 656,082 SH DFND 33 0 0 656,082
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,000,778 6,873 SH DFND 422 0 0 6,873
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 42,373 291 SH DFND 483 0 0 291
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 44,702 307 SH DFND 6 307 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 11,636,060 1,304,491 SH DFND 10 1,304,491 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,168,698 131,020 SH DFND 33 0 0 131,020
CRESCENT ENERGY COMPANY CL A COM 44952J104 176,027 19,734 SH DFND 483 0 0 19,734
CREXENDO INC COM 226552107 175,533 27,005 SH DFND 33 0 0 27,005
CRH PLC ORD G25508105 275,770 2,300 SH DFND 2,300 0 0
CRH PLC ORD G25508105 164,237,581 1,369,788 SH SOLE 0 468,345 901,443
CRH PLC ORD G25508105 1,564,935 13,052 SH DFND 10 11,256 0 1,796
CRH PLC ORD G25508105 14,485,119 120,810 SH DFND 19 0 0 120,810
CRH PLC ORD G25508105 207,427 1,730 SH DFND 28 0 0 1,730
CRH PLC ORD G25508105 10,112,006 84,337 SH DFND 287 84,337 0 0
CRH PLC ORD G25508105 380,519,796 3,173,643 SH DFND 33 0 0 3,173,643
CRH PLC ORD G25508105 8,451,152 70,485 SH DFND 402 0 0 70,485
CRH PLC ORD G25508105 3,705,869 30,908 SH DFND 422 0 0 30,908
CRH PLC ORD G25508105 49,525,534 413,057 SH DFND 483 0 0 413,057
CRH PLC ORD G25508105 1,386,404 11,563 SH DFND 562 0 0 11,563
CRH PLC ORD G25508105 58,721,744 489,756 SH DFND 6 455,944 0 33,812
CRH PLC ORD G25508105 5,557,965 46,355 SH DFND 602 0 0 46,355
CRICUT INC COM CL A 22658D100 248,927 39,575 SH DFND 33 0 0 39,575
CRINETICS PHARMACEUTICALS IN COM 22663K107 46,398 1,114 SH DFND 1 0 0 1,114
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,242,586 29,834 SH DFND 10 29,713 0 121
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,891,218 69,417 SH DFND 33 0 0 69,417
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,497,800 132,000 SH DFND 6 132,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,199,818 64,802 SH DFND 33 0 0 64,802
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CROCS INC COM 227046109 87,728 1,050 SH DFND 10 1,050 0 0
CROCS INC COM 227046109 54,642 654 SH DFND 287 654 0 0
CROCS INC COM 227046109 271,454 3,249 SH DFND 33 0 0 3,249
CROCS INC COM 227046109 94,746 1,134 SH DFND 483 0 0 1,134
CROSS CTRY HEALTHCARE INC COM 227483104 377,010 26,550 SH DFND 33 0 0 26,550
CROWDSTRIKE HLDGS INC CL A 22788C105 411,919 840 SH DFND 1 0 0 840
CROWDSTRIKE HLDGS INC CL A 22788C105 44,828,578 91,416 SH DFND 10 88,795 0 2,621
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CROWDSTRIKE HLDGS INC CL A 22788C105 5,424,584 11,062 SH DFND 422 0 0 11,062
CROWDSTRIKE HLDGS INC CL A 22788C105 28,656,336 58,437 SH DFND 483 0 0 58,437
CROWDSTRIKE HLDGS INC CL A 22788C105 9,354,979 19,077 SH DFND 6 19,077 0 0
CROWN CASTLE INC COM 22822V101 210,252 2,179 SH DFND 1 0 0 2,179
CROWN CASTLE INC COM 22822V101 24,252,279 251,345 SH DFND 10 246,745 0 4,600
CROWN CASTLE INC COM 22822V101 317,597,896 3,291,511 SH DFND 11 1,690,004 0 1,601,507
CROWN CASTLE INC COM 22822V101 48,341 501 SH OTR 20 0 0 501
CROWN CASTLE INC COM 22822V101 482,450 5,000 SH OTR 21 0 0 5,000
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CROWN CASTLE INC COM 22822V101 144,060 1,493 SH OTR 23 0 0 1,493
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CROWN CASTLE INC COM 22822V101 24,432,040 253,208 SH DFND 483 0 0 253,208
CROWN CASTLE INC COM 22822V101 2,728,448 28,277 SH DFND 6 28,277 0 0
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CROWN HLDGS INC COM 228368106 62,107 643 SH DFND 10 493 0 150
CROWN HLDGS INC COM 228368106 1,457,060 15,085 SH DFND 287 15,085 0 0
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CROWN HLDGS INC COM 228368106 9,459,445 97,934 SH DFND 6 96,724 0 1,210
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CS DISCO INC COM 126327105 3,501 542 SH DFND 10 542 0 0
CS DISCO INC COM 126327105 57,035 8,829 SH DFND 33 0 0 8,829
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CSG SYS INTL INC COM 126349109 34,379 534 SH DFND 10 499 0 35
CSG SYS INTL INC COM 126349109 1,433,936 22,273 SH DFND 33 0 0 22,273
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CSP INC COM 126389105 151,397 13,108 SH DFND 33 0 0 13,108
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CSW INDUSTRIALS INC COM 126402106 2,974,173 12,252 SH DFND 33 0 0 12,252
CSW INDUSTRIALS INC COM 126402106 78,651 324 SH DFND 483 0 0 324
CSX CORP COM 126408103 452,575 12,745 SH SOLE 0 1,545 11,200
CSX CORP COM 126408103 517,629 14,577 SH DFND 1 0 0 14,577
CSX CORP COM 126408103 23,321,690 656,764 SH DFND 10 637,513 0 19,251
CSX CORP COM 126408103 294,545,969 8,294,733 SH DFND 11 5,100,828 0 3,193,905
CSX CORP COM 126408103 141,578 3,987 SH DFND 19 0 0 3,987
CSX CORP COM 126408103 4,900 138 SH DFND 20 0 0 138
CSX CORP COM 126408103 1,646,137 46,357 SH DFND 23 0 0 46,357
CSX CORP COM 126408103 1,832,423 51,603 SH OTR 23 0 0 51,603
CSX CORP COM 126408103 11,328,187 319,014 SH DFND 287 319,014 0 0
CSX CORP COM 126408103 284,759,945 8,019,148 SH DFND 33 412,360 0 7,606,788
CSX CORP COM 126408103 3,343,267 94,150 SH DFND 402 0 0 94,150
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CSX CORP COM 126408103 91,238,187 2,569,366 SH DFND 6 2,569,366 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,309,330 80,327 SH DFND 33 0 0 80,327
CTS CORP COM 126501105 3,874 97 SH DFND 10 92 0 5
CTS CORP COM 126501105 855,555 21,421 SH DFND 33 0 0 21,421
CUBESMART COM 229663109 2,729,303 67,125 SH DFND 10 65,335 0 1,790
CUBESMART COM 229663109 91,292,800 2,245,273 SH DFND 11 269,967 0 1,975,306
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CUBESMART COM 229663109 1,878,289 46,195 SH DFND 483 0 0 46,195
CULLEN FROST BANKERS INC COM 229899109 76,442 603 SH DFND 1 0 0 603
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CULLINAN THERAPEUTICS INC COM 230031106 3,390,406 571,738 SH DFND 33 0 0 571,738
CUMMINS INC COM 231021106 84,474 200 SH Put SOLE 2 0 0
CUMMINS INC COM 231021106 1,744,810 4,131 SH DFND 1 0 0 4,131
CUMMINS INC COM 231021106 410,121 971 SH OTR 1 0 0 971
CUMMINS INC COM 231021106 39,301,106 93,049 SH DFND 10 91,582 0 1,467
CUMMINS INC COM 231021106 588,784 1,394 SH DFND 2 0 0 1,394
CUMMINS INC COM 231021106 223,011 528 SH DFND 20 0 0 528
CUMMINS INC COM 231021106 180,774 428 SH OTR 21 0 0 428
CUMMINS INC COM 231021106 43,082 102 SH DFND 23 0 0 102
CUMMINS INC COM 231021106 231,881 549 SH OTR 23 0 0 549
CUMMINS INC COM 231021106 10,549,113 24,976 SH DFND 287 24,976 0 0
CUMMINS INC COM 231021106 171,267,234 405,491 SH DFND 33 0 0 405,491
CUMMINS INC COM 231021106 119,953 284 SH DFND 402 0 0 284
CUMMINS INC COM 231021106 2,649,105 6,272 SH DFND 422 0 0 6,272
CUMMINS INC COM 231021106 29,907,175 70,808 SH DFND 483 0 0 70,808
CUMMINS INC COM 231021106 5,559,234 13,162 SH DFND 6 13,162 0 0
CURBLINE PPTYS CORP COM 23128Q101 583,257 26,155 SH DFND 10 26,155 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,718,706 77,072 SH DFND 33 0 0 77,072
CURBLINE PPTYS CORP COM 23128Q101 408,871 18,335 SH DFND 483 0 0 18,335
CUREVAC N V COM N2451R105 5,703 1,058 SH DFND 287 1,058 0 0
CUREVAC N V COM N2451R105 1,180,157 218,953 SH DFND 33 0 0 218,953
CUREVAC N V COM N2451R105 192,811 35,772 SH DFND 483 0 0 35,772
CURIOSITYSTREAM INC COM CL A 23130Q107 3,795 716 SH DFND 10 668 0 48
CURIOSITYSTREAM INC COM CL A 23130Q107 151,294 28,546 SH DFND 33 0 0 28,546
CURTISS WRIGHT CORP COM 231561101 2,999,744 5,525 SH DFND 1 0 0 5,525
CURTISS WRIGHT CORP COM 231561101 281,243 518 SH OTR 1 0 0 518
CURTISS WRIGHT CORP COM 231561101 3,170,770 5,840 SH DFND 10 5,840 0 0
CURTISS WRIGHT CORP COM 231561101 402,861 742 SH DFND 287 742 0 0
CURTISS WRIGHT CORP COM 231561101 1,170,036 2,155 SH DFND 33 0 0 2,155
CUSHMAN WAKEFIELD PLC SHS G2717B108 38,759,182 2,434,622 SH DFND 33 0 0 2,434,622
CUSHMAN WAKEFIELD PLC SHS G2717B108 81,160 5,098 SH DFND 483 0 0 5,098
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 281,023 43,773 SH DFND 33 0 0 43,773
CUSTOMERS BANCORP INC COM 23204G100 3,726 57 SH DFND 10 53 0 4
CUSTOMERS BANCORP INC COM 23204G100 8,340,624 127,591 SH DFND 33 0 0 127,591
CVB FINL CORP COM 126600105 1,900,474 100,501 SH DFND 33 0 0 100,501
CVB FINL CORP COM 126600105 50,603 2,676 SH DFND 483 0 0 2,676
CVR ENERGY INC COM 12662P108 25,025 686 SH DFND 10 647 0 39
CVR ENERGY INC COM 12662P108 10,638,371 291,622 SH DFND 33 0 0 291,622
CVR ENERGY INC COM 12662P108 337,805 9,260 SH DFND 483 0 0 9,260
CVRX INC COM 126638105 75,325 9,334 SH DFND 1 0 0 9,334
CVRX INC COM 126638105 1,759 218 SH DFND 10 203 0 15
CVS HEALTH CORP COM 126650100 162,465 2,155 SH DFND 1 0 0 2,155
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CVS HEALTH CORP COM 126650100 9,460,842 125,492 SH DFND 10 107,526 0 17,966
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CVS HEALTH CORP COM 126650100 12,394,342 164,403 SH DFND 6 164,403 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,244,715 4,646 SH SOLE 0 0 4,646
CYBERARK SOFTWARE LTD SHS M2682V108 9,705,034 20,087 SH DFND 1 0 0 20,087
CYBERARK SOFTWARE LTD SHS M2682V108 450,779 933 SH OTR 1 0 0 933
CYBERARK SOFTWARE LTD SHS M2682V108 63,974,858 132,412 SH DFND 10 132,412 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 198,092 410 SH DFND 21 0 0 410
CYBERARK SOFTWARE LTD SHS M2682V108 25,607 53 SH OTR 21 0 0 53
CYBERARK SOFTWARE LTD SHS M2682V108 341,587 707 SH DFND 23 0 0 707
CYBERARK SOFTWARE LTD SHS M2682V108 262,350 543 SH OTR 23 0 0 543
CYBERARK SOFTWARE LTD SHS M2682V108 10,670,368 22,085 SH DFND 287 22,085 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 42,803,708 88,593 SH DFND 33 0 0 88,593
CYBERARK SOFTWARE LTD SHS M2682V108 1,101,582 2,280 SH DFND 422 0 0 2,280
CYBERARK SOFTWARE LTD SHS M2682V108 2,923,541 6,051 SH DFND 483 0 0 6,051
CYBERARK SOFTWARE LTD SHS M2682V108 3,018,721 6,248 SH DFND 6 6,248 0 0
CYTEK BIOSCIENCES INC COM 23285D109 308,899 89,020 SH DFND 33 0 0 89,020
CYTOKINETICS INC COM NEW 23282W605 13,245 241 SH DFND 10 224 0 17
CYTOKINETICS INC COM NEW 23282W605 4,964,152 90,323 SH DFND 33 0 0 90,323
CYTOKINETICS INC COM NEW 23282W605 4,122,000 75,000 SH DFND 6 75,000 0 0
D R HORTON INC COM 23331A109 35,928 212 SH DFND 1 0 0 212
D R HORTON INC COM 23331A109 18,319,707 108,100 SH DFND 10 105,217 0 2,883
D R HORTON INC COM 23331A109 83,718 494 SH DFND 20 0 0 494
D R HORTON INC COM 23331A109 4,895,819 28,889 SH DFND 287 28,889 0 0
D R HORTON INC COM 23331A109 136,675,182 806,486 SH DFND 33 0 0 806,486
D R HORTON INC COM 23331A109 2,052,112 12,109 SH DFND 422 0 0 12,109
D R HORTON INC COM 23331A109 25,449,310 150,170 SH DFND 483 0 0 150,170
D R HORTON INC COM 23331A109 3,074,016 18,139 SH DFND 6 18,139 0 0
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DAKOTA GOLD CORP COM 46655E100 25,430 5,589 SH DFND 10 5,460 0 129
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DAKTRONICS INC COM 234264109 685,276 32,757 SH DFND 33 0 0 32,757
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DANA INC COM 235825205 120,100 5,993 SH DFND 483 0 0 5,993
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DANAHER CORPORATION COM 235851102 129,696,141 654,172 SH DFND 6 648,191 0 5,981
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 135,249 4,808 SH DFND 33 0 0 4,808
DARDEN RESTAURANTS INC COM 237194105 458,577 2,409 SH DFND 1 0 0 2,409
DARDEN RESTAURANTS INC COM 237194105 211,109 1,109 SH OTR 1 0 0 1,109
DARDEN RESTAURANTS INC COM 237194105 4,983,244 26,178 SH DFND 10 24,952 0 1,226
DARDEN RESTAURANTS INC COM 237194105 437,638 2,299 SH DFND 2 0 0 2,299
DARDEN RESTAURANTS INC COM 237194105 361,684 1,900 SH DFND 23 0 0 1,900
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DARDEN RESTAURANTS INC COM 237194105 2,602,221 13,670 SH DFND 287 13,670 0 0
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DARLING INGREDIENTS INC COM 237266101 480,769 15,574 SH DFND 6,774 0 8,800
DARLING INGREDIENTS INC COM 237266101 1,576,130 51,057 SH DFND 10 0 0 51,057
DARLING INGREDIENTS INC COM 237266101 49,895,490 1,616,310 SH DFND 11 0 0 1,616,310
DARLING INGREDIENTS INC COM 237266101 729,674 23,637 SH DFND 287 23,637 0 0
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DATADOG INC CL A COM 23804L103 5,940,358 41,716 SH DFND 10 38,380 0 3,336
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DATADOG INC CL A COM 23804L103 2,036,605 14,302 SH DFND 422 0 0 14,302
DATADOG INC CL A COM 23804L103 10,794,205 75,802 SH DFND 483 0 0 75,802
DATADOG INC CL A COM 23804L103 14,162,534 99,456 SH DFND 6 99,456 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,696 589 SH DFND 10 553 0 36
DAVE & BUSTERS ENTMT INC COM 238337109 426,106 23,464 SH DFND 33 0 0 23,464
DAVE INC CLASS A COM NEW 23834J201 39,870 200 SH DFND 10 188 0 12
DAVE INC CLASS A COM NEW 23834J201 4,842,012 24,289 SH DFND 33 0 0 24,289
DAVITA INC COM 23918K108 332,839 2,505 SH DFND 10 2,090 0 415
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DAVITA INC COM 23918K108 962,112 7,241 SH DFND 287 7,241 0 0
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ECOLAB INC COM 278865100 46,352,722 169,257 SH DFND 483 0 0 169,257
ECOLAB INC COM 278865100 27,728,873 101,252 SH DFND 6 100,055 0 1,197
ECOVYST INC COM 27923Q109 707,221 80,733 SH DFND 33 0 0 80,733
EDGEWELL PERS CARE CO COM 28035Q102 26,427 1,298 SH DFND 10 1,298 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,511,813 123,370 SH DFND 33 0 0 123,370
EDGEWELL PERS CARE CO COM 28035Q102 57,476 2,823 SH DFND 483 0 0 2,823
EDGEWISE THERAPEUTICS INC COM 28036F105 24,379 1,503 SH DFND 10 1,413 0 90
EDGEWISE THERAPEUTICS INC COM 28036F105 866,034 53,393 SH DFND 33 0 0 53,393
EDGEWISE THERAPEUTICS INC COM 28036F105 1,622,000 100,000 SH DFND 6 100,000 0 0
EDISON INTL COM 281020107 47,264 855 SH DFND 1 0 0 855
EDISON INTL COM 281020107 9,067,634 164,031 SH DFND 10 159,979 0 4,052
EDISON INTL COM 281020107 3,684,799 66,657 SH DFND 11 0 0 66,657
EDISON INTL COM 281020107 4,369,552 79,044 SH DFND 287 79,044 0 0
EDISON INTL COM 281020107 45,417,827 821,596 SH DFND 33 0 0 821,596
EDISON INTL COM 281020107 13,446,694 243,247 SH DFND 483 0 0 243,247
EDISON INTL COM 281020107 4,614,940 83,483 SH DFND 6 83,483 0 0
EDITAS MEDICINE INC COM 28106W103 275,122 79,286 SH DFND 33 0 0 79,286
EDWARDS LIFESCIENCES CORP COM 28176E108 98,612 1,268 SH DFND 1,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,296,037 16,665 SH DFND 1 0 0 16,665
EDWARDS LIFESCIENCES CORP COM 28176E108 884,634 11,375 SH OTR 1 0 0 11,375
EDWARDS LIFESCIENCES CORP COM 28176E108 5,848,848 75,207 SH DFND 10 67,448 0 7,759
EDWARDS LIFESCIENCES CORP COM 28176E108 1,856,525 23,872 SH OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108 50,162 645 SH DFND 21 0 0 645
EDWARDS LIFESCIENCES CORP COM 28176E108 89,358 1,149 SH OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108 2,251,130 28,946 SH DFND 23 0 0 28,946
EDWARDS LIFESCIENCES CORP COM 28176E108 739,437 9,508 SH OTR 23 0 0 9,508
EDWARDS LIFESCIENCES CORP COM 28176E108 8,232,499 105,857 SH DFND 287 105,857 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 181,607,104 2,335,182 SH DFND 33 0 0 2,335,182
EDWARDS LIFESCIENCES CORP COM 28176E108 2,079,025 26,733 SH DFND 422 0 0 26,733
EDWARDS LIFESCIENCES CORP COM 28176E108 31,928,629 410,552 SH DFND 483 0 0 410,552
EDWARDS LIFESCIENCES CORP COM 28176E108 242,384,670 3,116,686 SH DFND 6 3,108,520 0 8,166
EGAIN CORP COM NEW 28225C806 340 39 SH DFND 10 0 0 39
EGAIN CORP COM NEW 28225C806 191,376 21,972 SH DFND 33 0 0 21,972
EHANG HLDGS LTD ADS 26853E102 64,995 3,500 SH DFND 483 0 0 3,500
EHEALTH INC COM 28238P109 188,045 43,630 SH DFND 33 0 0 43,630
ELANCO ANIMAL HEALTH INC COM 28414H103 2,276,223 113,020 SH DFND 1 0 0 113,020
ELANCO ANIMAL HEALTH INC COM 28414H103 263,290 13,073 SH OTR 1 0 0 13,073
ELANCO ANIMAL HEALTH INC COM 28414H103 17,139 851 SH DFND 287 851 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 745,744 37,028 SH DFND 33 0 0 37,028
ELASTIC N V ORD SHS N14506104 70,634 836 SH DFND 1 0 0 836
ELASTIC N V ORD SHS N14506104 561,605 6,647 SH DFND 10 6,647 0 0
ELASTIC N V ORD SHS N14506104 882,414 10,444 SH DFND 33 0 0 10,444
ELASTIC N V ORD SHS N14506104 127,242 1,506 SH DFND 483 0 0 1,506
ELBIT SYS LTD ORD M3760D101 69,333 136 SH DFND 10 136 0 0
ELBIT SYS LTD ORD M3760D101 6,007,483 11,784 SH DFND 287 11,784 0 0
ELBIT SYS LTD ORD M3760D101 43,485,940 85,300 SH DFND 33 0 0 85,300
ELBIT SYS LTD ORD M3760D101 1,914,299 3,755 SH DFND 483 0 0 3,755
ELBIT SYS LTD ORD M3760D101 820,778 1,610 SH DFND 6 1,610 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,445 50 SH SOLE 50 0 0
ELDORADO GOLD CORP NEW COM 284902509 29,808,904 1,031,807 SH DFND 10 0 0 1,031,807
ELDORADO GOLD CORP NEW COM 284902509 346,073 11,979 SH DFND 33 0 0 11,979
ELDORADO GOLD CORP NEW COM 284902509 225,573 7,808 SH DFND 483 0 0 7,808
ELECTROMED INC COM 285409108 4,321 176 SH DFND 10 164 0 12
ELECTROMED INC COM 285409108 202,047 8,230 SH DFND 33 0 0 8,230
ELECTRONIC ARTS INC COM 285512109 4,893,444 24,261 SH DFND 10 21,158 0 3,103
ELECTRONIC ARTS INC COM 285512109 5,296,642 26,260 SH DFND 287 26,260 0 0
ELECTRONIC ARTS INC COM 285512109 182,750,890 906,053 SH DFND 33 0 0 906,053
ELECTRONIC ARTS INC COM 285512109 306,786 1,521 SH DFND 402 0 0 1,521
ELECTRONIC ARTS INC COM 285512109 2,314,306 11,474 SH DFND 422 0 0 11,474
ELECTRONIC ARTS INC COM 285512109 29,297,127 145,251 SH DFND 483 0 0 145,251
ELECTRONIC ARTS INC COM 285512109 7,324,130 36,312 SH DFND 6 36,312 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 166,045 64,110 SH DFND 33 0 0 64,110
ELEMENT SOLUTIONS INC COM 28618M106 29,902 1,188 SH DFND 10 1,188 0 0
ELEMENT SOLUTIONS INC COM 28618M106 49,535 1,968 SH DFND 287 1,968 0 0
ELEMENT SOLUTIONS INC COM 28618M106 356,156 14,150 SH DFND 33 0 0 14,150
ELEMENT SOLUTIONS INC COM 28618M106 117,116 4,653 SH DFND 483 0 0 4,653
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,444,670 4,471 SH DFND 1 0 0 4,471
ELEVANCE HEALTH INC FORMERLY COM 036752103 96,613 299 SH OTR 1 0 0 299
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,408,972 13,645 SH DFND 10 8,036 0 5,609
ELEVANCE HEALTH INC FORMERLY COM 036752103 389,683 1,206 SH DFND 20 0 0 1,206
ELEVANCE HEALTH INC FORMERLY COM 036752103 35,220 109 SH OTR 20 0 0 109
ELEVANCE HEALTH INC FORMERLY COM 036752103 153,159 474 SH DFND 23 0 0 474
ELEVANCE HEALTH INC FORMERLY COM 036752103 259,465 803 SH OTR 23 0 0 803
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,673,090 39,221 SH DFND 287 39,221 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 206,763,196 639,896 SH DFND 33 0 0 639,896
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,331,690 10,311 SH DFND 422 0 0 10,311
ELEVANCE HEALTH INC FORMERLY COM 036752103 35,081,785 108,572 SH DFND 483 0 0 108,572
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,657,621 23,699 SH DFND 6 23,699 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 23,818 992 SH DFND 10 992 0 0
ELI LILLY & CO COM 532457108 1,030,813 1,351 SH DFND 231 0 1,120
ELI LILLY & CO COM 532457108 322,093,583 422,141 SH SOLE 1 132,413 289,727
ELI LILLY & CO COM 532457108 13,254,836 17,372 SH DFND 1 0 0 17,372
ELI LILLY & CO COM 532457108 1,278,788 1,676 SH OTR 1 0 0 1,676
ELI LILLY & CO COM 532457108 125,581,407 164,589 SH DFND 10 145,993 0 18,596
ELI LILLY & CO COM 532457108 9,149,133 11,991 SH DFND 19 0 0 11,991
ELI LILLY & CO COM 532457108 2,638,454 3,458 SH DFND 20 0 0 3,458
ELI LILLY & CO COM 532457108 56,462 74 SH OTR 20 0 0 74
ELI LILLY & CO COM 532457108 291,466 382 SH DFND 21 0 0 382
ELI LILLY & CO COM 532457108 483,742 634 SH OTR 21 0 0 634
ELI LILLY & CO COM 532457108 3,138,219 4,113 SH DFND 23 0 0 4,113
ELI LILLY & CO COM 532457108 4,258,303 5,581 SH OTR 23 0 0 5,581
ELI LILLY & CO COM 532457108 659,995 865 SH DFND 28 0 0 865
ELI LILLY & CO COM 532457108 105,841,834 138,718 SH DFND 287 138,718 0 0
ELI LILLY & CO COM 532457108 1,375,057,999 1,802,173 SH DFND 33 0 0 1,802,173
ELI LILLY & CO COM 532457108 6,604,528 8,656 SH DFND 402 0 0 8,656
ELI LILLY & CO COM 532457108 29,744,029 38,983 SH DFND 422 0 0 38,983
ELI LILLY & CO COM 532457108 296,961,126 389,202 SH DFND 483 0 0 389,202
ELI LILLY & CO COM 532457108 1,053,703 1,381 SH DFND 562 0 0 1,381
ELI LILLY & CO COM 532457108 198,972,088 260,776 SH DFND 6 259,477 0 1,299
ELI LILLY & CO COM 532457108 3,085,572 4,044 SH DFND 602 0 0 4,044
ELLINGTON FINANCIAL INC COM 28852N109 790,443 60,897 SH DFND 33 0 0 60,897
ELME COMMUNITIES SH BEN INT 939653101 382,233 22,671 SH DFND 10 22,671 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,164,166 69,049 SH DFND 33 0 0 69,049
ELME COMMUNITIES SH BEN INT 939653101 296,635 17,594 SH DFND 483 0 0 17,594
EMBECTA CORP COMMON STOCK 29082K105 29,702 2,105 SH DFND 10 2,082 0 23
EMBECTA CORP COMMON STOCK 29082K105 1,482 105 SH OTR 20 0 0 105
EMBECTA CORP COMMON STOCK 29082K105 367 26 SH OTR 21 0 0 26
EMBECTA CORP COMMON STOCK 29082K105 212 15 SH DFND 23 0 0 15
EMBECTA CORP COMMON STOCK 29082K105 5,164 366 SH OTR 23 0 0 366
EMBECTA CORP COMMON STOCK 29082K105 559,828 39,676 SH DFND 33 0 0 39,676
EMBECTA CORP COMMON STOCK 29082K105 3,104 220 SH DFND 483 0 0 220
EMBRAER S.A. SPONSORED ADS 29082A107 667,670 11,045 SH DFND 6 11,045 0 0
EMCOR GROUP INC COM 29084Q100 174,726 269 SH DFND 1 0 0 269
EMCOR GROUP INC COM 29084Q100 2,009,027 3,093 SH DFND 10 2,589 0 504
EMCOR GROUP INC COM 29084Q100 1,955,765 3,011 SH DFND 287 3,011 0 0
EMCOR GROUP INC COM 29084Q100 70,864,814 109,100 SH DFND 33 0 0 109,100
EMCOR GROUP INC COM 29084Q100 24,807,881 38,193 SH DFND 483 0 0 38,193
EMCOR GROUP INC COM 29084Q100 88,471,245 136,206 SH DFND 6 135,573 0 633
EMERA INC COM 290876101 50,550 1,054 SH DFND 10 1,054 0 0
EMERA INC COM 290876101 430,297 8,972 SH DFND 287 8,972 0 0
EMERA INC COM 290876101 11,986,307 249,923 SH DFND 33 0 0 249,923
EMERA INC COM 290876101 1,575,678 32,854 SH DFND 483 0 0 32,854
EMERA INC COM 290876101 939,009 19,579 SH DFND 6 19,579 0 0
EMERALD HOLDING INC COM 29103W104 200,811 39,452 SH DFND 33 0 0 39,452
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,585,862 179,803 SH DFND 33 0 0 179,803
EMERSON ELEC CO COM 291011104 938,593 7,155 SH DFND 1 0 0 7,155
EMERSON ELEC CO COM 291011104 970,732 7,400 SH OTR 1 0 0 7,400
EMERSON ELEC CO COM 291011104 9,147,313 69,731 SH DFND 10 54,507 0 15,224
EMERSON ELEC CO COM 291011104 394,458 3,007 SH OTR 20 0 0 3,007
EMERSON ELEC CO COM 291011104 93,138 710 SH DFND 21 0 0 710
EMERSON ELEC CO COM 291011104 2,620,583 19,977 SH OTR 21 0 0 19,977
EMERSON ELEC CO COM 291011104 9,923,767 75,650 SH DFND 23 0 0 75,650
EMERSON ELEC CO COM 291011104 5,600,861 42,696 SH OTR 23 0 0 42,696
EMERSON ELEC CO COM 291011104 11,522,458 87,837 SH DFND 287 87,837 0 0
EMERSON ELEC CO COM 291011104 93,568,070 713,280 SH DFND 33 0 0 713,280
EMERSON ELEC CO COM 291011104 19,978,320 152,297 SH DFND 483 0 0 152,297
EMERSON ELEC CO COM 291011104 35,605,663 271,426 SH DFND 6 271,426 0 0
EMPIRE PETE CORP COM 292034303 628 139 SH DFND 10 137 0 2
EMPIRE PETE CORP COM 292034303 51,094 11,304 SH DFND 33 0 0 11,304
EMPIRE ST RLTY TR INC CL A 292104106 270,283 35,285 SH DFND 10 35,285 0 0
EMPIRE ST RLTY TR INC CL A 292104106 715,275 93,378 SH DFND 33 0 0 93,378
EMPIRE ST RLTY TR INC CL A 292104106 211,370 27,594 SH DFND 483 0 0 27,594
EMPLOYERS HLDGS INC COM 292218104 129,819 3,056 SH DFND 10 3,056 0 0
EMPLOYERS HLDGS INC COM 292218104 836,346 19,688 SH DFND 33 0 0 19,688
EMPLOYERS HLDGS INC COM 292218104 44,094 1,038 SH DFND 483 0 0 1,038
ENACT HLDGS INC COM 29249E109 2,983,082 77,806 SH DFND 10 77,806 0 0
ENACT HLDGS INC COM 29249E109 878,983 22,926 SH DFND 33 0 0 22,926
ENACT HLDGS INC COM 29249E109 47,427 1,237 SH DFND 483 0 0 1,237
ENANTA PHARMACEUTICALS INC COM 29251M106 275,932 23,052 SH DFND 33 0 0 23,052
ENBRIDGE INC COM 29250N105 661,127 13,102 SH DFND 13,102 0 0
ENBRIDGE INC COM 29250N105 455,048 9,018 SH DFND 1 0 0 9,018
ENBRIDGE INC COM 29250N105 70,973,100 1,406,522 SH DFND 10 1,406,232 0 290
ENBRIDGE INC COM 29250N105 1,005,701,709 19,930,672 SH DFND 11 11,033,164 0 8,897,508
ENBRIDGE INC COM 29250N105 1,373,370 27,217 SH DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105 701,344 13,899 SH OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105 420,080 8,325 SH DFND 23 0 0 8,325
ENBRIDGE INC COM 29250N105 29,872 592 SH OTR 23 0 0 592
ENBRIDGE INC COM 29250N105 1,689,855 33,489 SH DFND 287 33,489 0 0
ENBRIDGE INC COM 29250N105 183,797,573 3,642,441 SH DFND 33 0 0 3,642,441
ENBRIDGE INC COM 29250N105 46,686,046 925,209 SH DFND 483 0 0 925,209
ENBRIDGE INC COM 29250N105 683,658,319 13,548,520 SH DFND 6 13,543,793 0 4,727
ENCOMPASS HEALTH CORP COM 29261A100 505,159 3,977 SH DFND 287 3,977 0 0
ENCOMPASS HEALTH CORP COM 29261A100 710,550 5,594 SH DFND 33 0 0 5,594
ENCOMPASS HEALTH CORP COM 29261A100 182,274 1,435 SH DFND 483 0 0 1,435
ENCORE CAP GROUP INC COM 292554102 774,444 18,554 SH DFND 33 0 0 18,554
ENCORE ENERGY CORP COM NEW 29259W700 2,006,975 625,226 SH SOLE 625,226 0 0
ENCORE ENERGY CORP COM NEW 29259W700 436,274 135,911 SH DFND 33 0 0 135,911
ENDEAVOUR SILVER CORP COM 29258Y103 6,612,468 843,427 SH DFND 10 0 0 843,427
ENDEAVOUR SILVER CORP COM 29258Y103 201,974 25,762 SH DFND 33 0 0 25,762
ENDEAVOUR SILVER CORP COM 29258Y103 187,650 23,935 SH DFND 483 0 0 23,935
ENERFLEX LTD COM 29269R105 122,827 11,394 SH DFND 33 0 0 11,394
ENERGIZER HLDGS INC NEW COM 29272W109 110,761 4,450 SH DFND 10 4,375 0 75
ENERGIZER HLDGS INC NEW COM 29272W109 1,327,135 53,320 SH DFND 33 0 0 53,320
ENERGIZER HLDGS INC NEW COM 29272W109 79,001 3,174 SH DFND 483 0 0 3,174
ENERGY FUELS INC COM NEW 292671708 20,308 1,323 SH DFND 10 1,251 0 72
ENERGY FUELS INC COM NEW 292671708 2,624,850 171,000 SH DFND 33 0 0 171,000
ENERGY RECOVERY INC COM 29270J100 18,411 1,194 SH DFND 10 1,113 0 81
ENERGY RECOVERY INC COM 29270J100 848,763 55,043 SH DFND 33 0 0 55,043
ENERGY RECOVERY INC COM 29270J100 2,662,726 172,680 SH DFND 6 172,680 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 3,395 328 SH DFND 10 284 0 44
ENERGY SVCS ACQUISITION CORP COM 29271Q103 157,910 15,257 SH DFND 33 0 0 15,257
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,622,467 735,575 SH DFND 11 718,803 0 16,772
ENERPAC TOOL GROUP CORP CL A COM 292765104 48,216 1,176 SH DFND 10 1,106 0 70
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,651,398 40,278 SH DFND 33 0 0 40,278
ENERPAC TOOL GROUP CORP CL A COM 292765104 75,645 1,845 SH DFND 483 0 0 1,845
ENERSYS COM 29275Y102 167,859 1,486 SH DFND 1 0 0 1,486
ENERSYS COM 29275Y102 1,753,591 15,524 SH DFND 10 15,521 0 3
ENERSYS COM 29275Y102 140,070 1,240 SH DFND 287 1,240 0 0
ENERSYS COM 29275Y102 8,097,199 71,682 SH DFND 33 0 0 71,682
ENERSYS COM 29275Y102 109,910 973 SH DFND 483 0 0 973
ENHABIT INC COM 29332G102 1,886,539 235,523 SH DFND 33 0 0 235,523
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 22,560 724 SH DFND 287 724 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 9,234,079 296,344 SH DFND 33 0 0 296,344
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 296,612 9,519 SH DFND 483 0 0 9,519
ENLIVEN THERAPEUTICS INC COM 29337E102 15,434 754 SH DFND 10 714 0 40
ENLIVEN THERAPEUTICS INC COM 29337E102 500,184 24,435 SH DFND 33 0 0 24,435
ENNIS INC COM 293389102 350,428 19,170 SH DFND 33 0 0 19,170
ENOVA INTL INC COM 29357K103 61,228 532 SH DFND 10 498 0 34
ENOVA INTL INC COM 29357K103 6,712,739 58,326 SH DFND 33 0 0 58,326
ENOVA INTL INC COM 29357K103 65,831 572 SH DFND 483 0 0 572
ENOVIS CORPORATION COM 194014502 1,320,852 43,535 SH DFND 33 0 0 43,535
ENOVIS CORPORATION COM 194014502 76,366 2,517 SH DFND 483 0 0 2,517
ENOVIX CORPORATION COM 293594107 36,032 3,614 SH DFND 10 3,393 0 221
ENOVIX CORPORATION COM 293594107 1,282,102 128,596 SH DFND 33 0 0 128,596
ENPHASE ENERGY INC COM 29355A107 643,532 18,184 SH DFND 10 18,184 0 0
ENPHASE ENERGY INC COM 29355A107 461,592 13,043 SH DFND 33 0 0 13,043
ENPHASE ENERGY INC COM 29355A107 122,166 3,452 SH DFND 483 0 0 3,452
ENPRO INC COM 29355X107 312,332 1,382 SH DFND 10 1,378 0 4
ENPRO INC COM 29355X107 3,550,686 15,711 SH DFND 33 0 0 15,711
ENSIGN GROUP INC COM 29358P101 208,361 1,206 SH DFND 10 1,133 0 73
ENSIGN GROUP INC COM 29358P101 21,078 122 SH DFND 287 122 0 0
ENSIGN GROUP INC COM 29358P101 7,304,543 42,279 SH DFND 33 0 0 42,279
ENTEGRIS INC COM 29362U104 287,736 3,112 SH DFND 1 0 0 3,112
ENTEGRIS INC COM 29362U104 846,194 9,152 SH DFND 10 9,152 0 0
ENTEGRIS INC COM 29362U104 212,011 2,293 SH DFND 287 2,293 0 0
ENTEGRIS INC COM 29362U104 31,517,395 340,876 SH DFND 33 0 0 340,876
ENTEGRIS INC COM 29362U104 648,330 7,012 SH DFND 422 0 0 7,012
ENTEGRIS INC COM 29362U104 2,474,322 26,761 SH DFND 483 0 0 26,761
ENTEGRIS INC COM 29362U104 750,220 8,114 SH DFND 6 8,114 0 0
ENTERGY CORP NEW COM 29364G103 106,237 1,140 SH DFND 1 0 0 1,140
ENTERGY CORP NEW COM 29364G103 92,258 990 SH OTR 1 0 0 990
ENTERGY CORP NEW COM 29364G103 5,919,988 63,526 SH DFND 10 57,754 0 5,772
ENTERGY CORP NEW COM 29364G103 42,349,264 454,440 SH DFND 11 454,440 0 0
ENTERGY CORP NEW COM 29364G103 972,344 10,434 SH DFND 23 0 0 10,434
ENTERGY CORP NEW COM 29364G103 1,327,585 14,246 SH OTR 23 0 0 14,246
ENTERGY CORP NEW COM 29364G103 3,622,016 38,867 SH DFND 287 38,867 0 0
ENTERGY CORP NEW COM 29364G103 86,008,033 922,932 SH DFND 33 0 0 922,932
ENTERGY CORP NEW COM 29364G103 10,065,545 108,011 SH DFND 483 0 0 108,011
ENTERGY CORP NEW COM 29364G103 3,012,367 32,325 SH DFND 6 32,325 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 25,221 435 SH DFND 10 435 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,512,002 26,078 SH DFND 33 0 0 26,078
ENTERPRISE FINL SVCS CORP COM 293712105 56,878 981 SH DFND 483 0 0 981
ENTERPRISE PRODS PARTNERS L COM 293792107 2,178,112 69,655 SH DFND 10 69,655 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57,727,766 1,846,107 SH DFND 11 1,323,937 0 522,170
ENTERPRISE PRODS PARTNERS L COM 293792107 2,884,126 92,233 SH DFND 2 0 0 92,233
ENTRADA THERAPEUTICS INC COM 29384C108 121,846 21,008 SH DFND 33 0 0 21,008
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,146 1,350 SH DFND 10 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 60,035 25,766 SH DFND 33 0 0 25,766
ENVELA CORP COM 29402E102 8,552 1,095 SH DFND 33 0 0 1,095
ENVIRI CORP COM 415864107 670,743 52,856 SH DFND 33 0 0 52,856
ENVISTA HOLDINGS CORPORATION COM 29415F104 29,699 1,458 SH DFND 287 1,458 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 198,933 9,766 SH DFND 33 0 0 9,766
ENVISTA HOLDINGS CORPORATION COM 29415F104 116,190 5,704 SH DFND 483 0 0 5,704
EOG RES INC COM 26875P101 955,711 8,524 SH DFND 1 0 0 8,524
EOG RES INC COM 26875P101 188,810 1,684 SH OTR 1 0 0 1,684
EOG RES INC COM 26875P101 11,361,232 101,331 SH DFND 10 87,079 0 14,252
EOG RES INC COM 26875P101 134,768 1,202 SH DFND 19 0 0 1,202
EOG RES INC COM 26875P101 1,652,649 14,740 SH OTR 21 0 0 14,740
EOG RES INC COM 26875P101 1,502,072 13,397 SH DFND 23 0 0 13,397
EOG RES INC COM 26875P101 788,091 7,029 SH OTR 23 0 0 7,029
EOG RES INC COM 26875P101 9,781,012 87,237 SH DFND 287 87,237 0 0
EOG RES INC COM 26875P101 145,457,985 1,297,342 SH DFND 33 0 0 1,297,342
EOG RES INC COM 26875P101 315,954 2,818 SH DFND 402 0 0 2,818
EOG RES INC COM 26875P101 14,065,790 125,453 SH DFND 483 0 0 125,453
EOG RES INC COM 26875P101 5,078,363 45,294 SH DFND 6 45,294 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 61,745 5,421 SH DFND 10 5,132 0 289
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 251,263 22,060 SH DFND 287 22,060 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,957,520 171,863 SH DFND 33 0 0 171,863
EPAM SYS INC COM 29414B104 71,173 472 SH DFND 1 0 0 472
EPAM SYS INC COM 29414B104 381,499 2,530 SH DFND 10 2,057 0 473
EPAM SYS INC COM 29414B104 36,190 240 SH DFND 287 240 0 0
EPAM SYS INC COM 29414B104 21,448,671 142,242 SH DFND 33 0 0 142,242
EPAM SYS INC COM 29414B104 167,377 1,110 SH DFND 483 0 0 1,110
EPLUS INC COM 294268107 1,374,896 19,362 SH DFND 33 0 0 19,362
EPLUS INC COM 294268107 100,976 1,422 SH DFND 483 0 0 1,422
EPR PPTYS COM SH BEN INT 26884U109 1,158,054 19,963 SH DFND 10 19,963 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,515,580 60,603 SH DFND 11 50 0 60,553
EPR PPTYS COM SH BEN INT 26884U109 70,076 1,208 SH DFND 287 1,208 0 0
EPR PPTYS COM SH BEN INT 26884U109 292,254 5,038 SH DFND 33 0 0 5,038
EPR PPTYS COM SH BEN INT 26884U109 894,630 15,422 SH DFND 483 0 0 15,422
EPSILON ENERGY LTD COM 294375209 82,842 16,437 SH DFND 33 0 0 16,437
EQT CORP COM 26884L109 182,830 3,359 SH DFND 1 0 0 3,359
EQT CORP COM 26884L109 2,178,397 40,022 SH DFND 10 34,063 0 5,959
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EQT CORP COM 26884L109 5,589,852 102,698 SH DFND 483 0 0 102,698
EQT CORP COM 26884L109 1,758,960 32,316 SH DFND 6 32,316 0 0
EQUIFAX INC COM 294429105 508,442 1,982 SH DFND 1 0 0 1,982
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EQUINIX INC COM 29444U700 3,133 4 SH SOLE 4 0 0
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EQUINIX INC COM 29444U700 29,784,267 38,027 SH DFND 10 36,577 0 1,450
EQUINIX INC COM 29444U700 362,133,364 462,353 SH DFND 11 60,291 0 402,062
EQUINIX INC COM 29444U700 54,827 70 SH DFND 20 0 0 70
EQUINIX INC COM 29444U700 21,147 27 SH DFND 21 0 0 27
EQUINIX INC COM 29444U700 75,974 97 SH OTR 21 0 0 97
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EQUINIX INC COM 29444U700 783 1 SH OTR 23 0 0 1
EQUINIX INC COM 29444U700 13,421,601 17,136 SH DFND 287 17,136 0 0
EQUINIX INC COM 29444U700 175,832,681 224,494 SH DFND 33 16,453 0 208,041
EQUINIX INC COM 29444U700 3,511,265 4,483 SH DFND 422 0 0 4,483
EQUINIX INC COM 29444U700 64,103,495 81,844 SH DFND 483 0 0 81,844
EQUINIX INC COM 29444U700 10,205,617 13,030 SH DFND 6 13,030 0 0
EQUINOX GOLD CORP COM 29446Y502 32,799,830 2,923,336 SH DFND 10 0 0 2,923,336
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EQUINOX GOLD CORP COM 29446Y502 398,871 35,550 SH DFND 483 0 0 35,550
EQUITABLE HLDGS INC COM 29452E101 74,799 1,473 SH DFND 1 0 0 1,473
EQUITABLE HLDGS INC COM 29452E101 355,257 6,996 SH DFND 10 6,472 0 524
EQUITABLE HLDGS INC COM 29452E101 602,098 11,857 SH DFND 287 11,857 0 0
EQUITABLE HLDGS INC COM 29452E101 26,983,832 531,387 SH DFND 33 0 0 531,387
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EQUITABLE HLDGS INC COM 29452E101 904,341 17,809 SH DFND 6 17,809 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 545,136 13,394 SH DFND 33 0 0 13,394
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,708,891 61,102 SH DFND 10 61,102 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,350,022 203,460 SH DFND 11 0 0 203,460
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49,471 815 SH OTR 21 0 0 815
EQUITY LIFESTYLE PPTYS INC COM 29472R108 372,941 6,144 SH DFND 287 6,144 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,940,106 130,809 SH DFND 33 0 0 130,809
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,356,014 71,763 SH DFND 483 0 0 71,763
EQUITY LIFESTYLE PPTYS INC COM 29472R108 585,269 9,642 SH DFND 6 9,642 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,248,448 19,287 SH DFND 1 0 0 19,287
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,118 249 SH OTR 1 0 0 249
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,436,247 114,881 SH DFND 10 107,456 0 7,425
EQUITY RESIDENTIAL SH BEN INT 29476L107 203,843,185 3,149,130 SH DFND 11 483,922 0 2,665,208
EQUITY RESIDENTIAL SH BEN INT 29476L107 556,419 8,596 SH DFND 20 0 0 8,596
EQUITY RESIDENTIAL SH BEN INT 29476L107 51,849 801 SH OTR 20 0 0 801
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EQUITY RESIDENTIAL SH BEN INT 29476L107 685,685 10,593 SH DFND 23 0 0 10,593
EQUITY RESIDENTIAL SH BEN INT 29476L107 108,229 1,672 SH OTR 23 0 0 1,672
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,834,735 59,242 SH DFND 287 59,242 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45,864,442 708,550 SH DFND 33 0 0 708,550
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,118,081 17,273 SH DFND 422 0 0 17,273
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,122,093 233,618 SH DFND 483 0 0 233,618
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,502,980 38,668 SH DFND 6 38,668 0 0
ERASCA INC COM 29479A108 2 1 SH DFND 10 1 0 0
ERASCA INC COM 29479A108 361,649 165,894 SH DFND 33 0 0 165,894
ERIE INDTY CO CL A 29530P102 336,295 1,057 SH DFND 10 804 0 253
ERIE INDTY CO CL A 29530P102 87,494 275 SH DFND 287 275 0 0
ERIE INDTY CO CL A 29530P102 29,485,478 92,675 SH DFND 33 0 0 92,675
ERIE INDTY CO CL A 29530P102 376,701 1,184 SH DFND 422 0 0 1,184
ERIE INDTY CO CL A 29530P102 1,315,592 4,135 SH DFND 483 0 0 4,135
ERIE INDTY CO CL A 29530P102 543,099 1,707 SH DFND 6 1,707 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 12,946 1,370 SH DFND 10 1,296 0 74
ERMENEGILDO ZEGNA N V ORD SHS N30577105 415,658 43,985 SH DFND 33 0 0 43,985
ERMENEGILDO ZEGNA N V ORD SHS N30577105 97,335 10,300 SH DFND 402 0 0 10,300
ERO COPPER CORP COM 296006109 154,193 7,622 SH DFND 33 0 0 7,622
ERO COPPER CORP COM 296006109 166,614 8,236 SH DFND 483 0 0 8,236
ESAB CORPORATION COM 29605J106 123,137 1,102 SH DFND 287 1,102 0 0
ESAB CORPORATION COM 29605J106 393,325 3,520 SH DFND 33 0 0 3,520
ESAB CORPORATION COM 29605J106 102,354 916 SH DFND 483 0 0 916
ESCALADE INC COM 296056104 101,000 8,035 SH DFND 33 0 0 8,035
ESCO TECHNOLOGIES INC COM 296315104 118,010 559 SH DFND 10 525 0 34
ESCO TECHNOLOGIES INC COM 296315104 4,111,156 19,474 SH DFND 33 0 0 19,474
ESCO TECHNOLOGIES INC COM 296315104 229,688 1,088 SH DFND 483 0 0 1,088
ESPERION THERAPEUTICS INC NE COM 29664W105 3,612 1,363 SH DFND 10 1,235 0 128
ESPERION THERAPEUTICS INC NE COM 29664W105 310,201 117,057 SH DFND 33 0 0 117,057
ESQUIRE FINL HLDGS INC COM 29667J101 18,269 179 SH DFND 10 169 0 10
ESQUIRE FINL HLDGS INC COM 29667J101 515,199 5,048 SH DFND 33 0 0 5,048
ESSENT GROUP LTD COM G3198U102 286,211 4,503 SH DFND 1 0 0 4,503
ESSENT GROUP LTD COM G3198U102 22,864,439 359,730 SH DFND 10 359,730 0 0
ESSENT GROUP LTD COM G3198U102 13,411 211 SH DFND 287 211 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,369 46 SH SOLE 46 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,735,794 192,735 SH DFND 10 189,538 0 3,197
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 85,076,370 2,858,749 SH DFND 11 436,615 0 2,422,134
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,492,956 150,973 SH DFND 33 0 0 150,973
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,207,780 40,584 SH DFND 483 0 0 40,584
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ESSENTIAL UTILS INC COM 29670G102 1,516,280 38,002 SH DFND 287 38,002 0 0
ESSENTIAL UTILS INC COM 29670G102 9,842,293 246,674 SH DFND 33 0 0 246,674
ESSENTIAL UTILS INC COM 29670G102 9,112,881 228,393 SH DFND 483 0 0 228,393
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ESSEX PPTY TR INC COM 297178105 90,532,783 338,238 SH DFND 11 58,997 0 279,241
ESSEX PPTY TR INC COM 297178105 766,578 2,864 SH DFND 287 2,864 0 0
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ESSEX PPTY TR INC COM 297178105 774,340 2,893 SH DFND 422 0 0 2,893
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ESTABLISHMENT LABS HLDGS INC COM G31249108 4,099,000 100,000 SH DFND 10 100,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 61,690 1,505 SH DFND 33 0 0 1,505
ETHAN ALLEN INTERIORS INC COM 297602104 559,004 18,975 SH DFND 33 0 0 18,975
ETON PHARMACEUTICALS INC COM 29772L108 12,364 569 SH DFND 10 535 0 34
ETON PHARMACEUTICALS INC COM 29772L108 365,716 16,830 SH DFND 33 0 0 16,830
ETSY INC COM 29786A106 3,413,973 51,423 SH SOLE 51,423 0 0
ETSY INC COM 29786A106 110,207 1,660 SH DFND 1 0 0 1,660
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ETSY INC COM 29786A106 23,568 355 SH DFND 287 355 0 0
ETSY INC COM 29786A106 50,143,836 755,292 SH DFND 33 0 0 755,292
ETSY INC COM 29786A106 263,701 3,972 SH DFND 483 0 0 3,972
EURONET WORLDWIDE INC COM 298736109 141,550 1,612 SH DFND 287 1,612 0 0
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EUROPEAN WAX CTR INC CLASS A COM 29882P106 2,745 688 SH DFND 10 640 0 48
EUROPEAN WAX CTR INC CLASS A COM 29882P106 132,691 33,256 SH DFND 33 0 0 33,256
EVE HLDG INC COM 29970N104 3,894 1,022 SH DFND 10 954 0 68
EVE HLDG INC COM 29970N104 146,643 38,489 SH DFND 33 0 0 38,489
EVENTBRITE INC COM CL A 29975E109 32,160 12,762 SH SOLE 12,762 0 0
EVENTBRITE INC COM CL A 29975E109 1,476,465 585,899 SH DFND 33 0 0 585,899
EVERCOMMERCE INC COM 29977X105 4,441 399 SH DFND 10 371 0 28
EVERCOMMERCE INC COM 29977X105 105,034 9,437 SH DFND 33 0 0 9,437
EVERCORE INC CLASS A 29977A105 196,995 584 SH DFND 1 0 0 584
EVERCORE INC CLASS A 29977A105 1,478,474 4,383 SH DFND 10 4,383 0 0
EVERCORE INC CLASS A 29977A105 624,717 1,852 SH DFND 287 1,852 0 0
EVERCORE INC CLASS A 29977A105 739,068 2,191 SH DFND 33 0 0 2,191
EVERCORE INC CLASS A 29977A105 147,746 438 SH DFND 483 0 0 438
EVEREST GROUP LTD COM G3223R108 825,492 2,357 SH DFND 1 0 0 2,357
EVEREST GROUP LTD COM G3223R108 88,258 252 SH OTR 1 0 0 252
EVEREST GROUP LTD COM G3223R108 1,227,206 3,504 SH DFND 10 3,031 0 473
EVEREST GROUP LTD COM G3223R108 1,211,796 3,460 SH DFND 287 3,460 0 0
EVEREST GROUP LTD COM G3223R108 47,441,455 135,458 SH DFND 33 0 0 135,458
EVEREST GROUP LTD COM G3223R108 677,345 1,934 SH DFND 422 0 0 1,934
EVEREST GROUP LTD COM G3223R108 8,078,755 23,067 SH DFND 483 0 0 23,067
EVEREST GROUP LTD COM G3223R108 12,641,202 36,094 SH DFND 6 35,558 0 536
EVERGY INC NOTE 4.500%12/1 30034WAD8 889,602 708,000 PRN DFND 6 708,000 0 0
EVERGY INC COM 30034W106 1,292 17 SH DFND 1 0 0 17
EVERGY INC COM 30034W106 1,301,919 17,126 SH DFND 10 14,377 0 2,749
EVERGY INC COM 30034W106 15,204 200 SH DFND 23 0 0 200
EVERGY INC COM 30034W106 776,240 10,211 SH DFND 287 10,211 0 0
EVERGY INC COM 30034W106 52,658,598 692,694 SH DFND 33 0 0 692,694
EVERGY INC COM 30034W106 1,070,666 14,084 SH DFND 483 0 0 14,084
EVERGY INC COM 30034W106 1,021,025 13,431 SH DFND 6 13,431 0 0
EVERQUOTE INC COM CL A 30041R108 13,265 580 SH DFND 10 541 0 39
EVERQUOTE INC COM CL A 30041R108 20,538,152 898,039 SH DFND 33 0 0 898,039
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EVERSOURCE ENERGY COM 30040W108 26,322 370 SH DFND 1 0 0 370
EVERSOURCE ENERGY COM 30040W108 12,691,589 178,403 SH DFND 10 174,511 0 3,892
EVERSOURCE ENERGY COM 30040W108 93,496,456 1,314,260 SH DFND 11 849,480 0 464,780
EVERSOURCE ENERGY COM 30040W108 70,002 984 SH OTR 23 0 0 984
EVERSOURCE ENERGY COM 30040W108 4,892,227 68,769 SH DFND 287 68,769 0 0
EVERSOURCE ENERGY COM 30040W108 74,312,204 1,044,591 SH DFND 33 0 0 1,044,591
EVERSOURCE ENERGY COM 30040W108 1,196,433 16,818 SH DFND 422 0 0 16,818
EVERSOURCE ENERGY COM 30040W108 25,028,404 351,819 SH DFND 483 0 0 351,819
EVERSOURCE ENERGY COM 30040W108 1,582,723 22,248 SH DFND 6 22,248 0 0
EVERTEC INC COM 30040P103 46,616 1,380 SH DFND 10 1,300 0 80
EVERTEC INC COM 30040P103 1,624,210 48,082 SH DFND 33 0 0 48,082
EVERTEC INC COM 30040P103 45,671 1,352 SH DFND 483 0 0 1,352
EVERUS CONSTR GROUP COM 300426103 1,084,738 12,650 SH DFND 10 12,650 0 0
EVERUS CONSTR GROUP COM 300426103 102,128 1,191 SH DFND 287 1,191 0 0
EVERUS CONSTR GROUP COM 300426103 248,761 2,901 SH DFND 33 0 0 2,901
EVGO INC CL A COM 30052F100 281,019 59,412 SH DFND 1 0 0 59,412
EVGO INC CL A COM 30052F100 141,351 29,884 SH DFND 287 29,884 0 0
EVGO INC CL A COM 30052F100 6,465,054 1,366,819 SH DFND 33 0 0 1,366,819
EVI INDS INC COM 26929N102 108,106 3,420 SH DFND 33 0 0 3,420
EVOLENT HEALTH INC CL A 30050B101 19,314 2,283 SH DFND 10 2,237 0 46
EVOLENT HEALTH INC CL A 30050B101 766,721 90,629 SH DFND 33 0 0 90,629
EVOLENT HEALTH INC CL A 30050B101 67,866 8,022 SH DFND 483 0 0 8,022
EVOLUS INC COM 30052C107 6,748 1,099 SH DFND 10 1,022 0 77
EVOLUS INC COM 30052C107 2,672,834 435,315 SH DFND 33 0 0 435,315
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EVOLUTION PETE CORP COM 30049A107 145,776 30,244 SH DFND 33 0 0 30,244
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 18,747 2,483 SH DFND 10 2,334 0 149
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4,688,120 620,943 SH DFND 33 0 0 620,943
EXACT SCIENCES CORP COM 30063P105 1,696,010 31,000 SH SOLE 0 0 31,000
EXACT SCIENCES CORP COM 30063P105 3,993,064 72,986 SH DFND 1 0 0 72,986
EXACT SCIENCES CORP COM 30063P105 27,519 503 SH OTR 1 0 0 503
EXACT SCIENCES CORP COM 30063P105 20,831,927 380,770 SH DFND 10 380,770 0 0
EXACT SCIENCES CORP COM 30063P105 381,000 6,964 SH DFND 20 0 0 6,964
EXACT SCIENCES CORP COM 30063P105 90,436 1,653 SH DFND 21 0 0 1,653
EXACT SCIENCES CORP COM 30063P105 12,091 221 SH OTR 21 0 0 221
EXACT SCIENCES CORP COM 30063P105 148,319 2,711 SH DFND 23 0 0 2,711
EXACT SCIENCES CORP COM 30063P105 81,901 1,497 SH OTR 23 0 0 1,497
EXACT SCIENCES CORP COM 30063P105 641,694 11,729 SH DFND 33 0 0 11,729
EXACT SCIENCES CORP COM 30063P105 161,395 2,950 SH DFND 483 0 0 2,950
EXACT SCIENCES CORP COM 30063P105 3,144,731 57,480 SH DFND 6 57,480 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 113,153 4,492 SH DFND 1 0 0 4,492
EXCELERATE ENERGY INC CL A COM 30069T101 421,454 16,731 SH DFND 33 0 0 16,731
EXCELERATE ENERGY INC CL A COM 30069T101 74,361 2,952 SH DFND 483 0 0 2,952
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 334,132 3,849 SH DFND 23 0 0 3,849
EXELIXIS INC COM 30161Q104 43,076 1,043 SH DFND 1 0 0 1,043
EXELIXIS INC COM 30161Q104 483,499 11,707 SH DFND 10 11,707 0 0
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EXELIXIS INC COM 30161Q104 557,013 13,487 SH DFND 287 13,487 0 0
EXELIXIS INC COM 30161Q104 12,672,698 306,845 SH DFND 33 0 0 306,845
EXELIXIS INC COM 30161Q104 159,666 3,866 SH DFND 483 0 0 3,866
EXELON CORP COM 30161N101 389,562 8,655 SH DFND 1 0 0 8,655
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EXELON CORP COM 30161N101 46,150,958 1,025,349 SH DFND 10 1,014,378 0 10,971
EXELON CORP COM 30161N101 682,401,831 15,161,116 SH DFND 11 8,906,693 0 6,254,423
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EXELON CORP COM 30161N101 8,489,966 188,624 SH DFND 287 188,624 0 0
EXELON CORP COM 30161N101 120,891,099 2,685,872 SH DFND 33 0 0 2,685,872
EXELON CORP COM 30161N101 40,959 910 SH DFND 402 0 0 910
EXELON CORP COM 30161N101 2,079,372 46,198 SH DFND 422 0 0 46,198
EXELON CORP COM 30161N101 36,227,244 804,871 SH DFND 483 0 0 804,871
EXELON CORP COM 30161N101 19,919,311 442,553 SH DFND 6 435,504 0 7,049
EXLSERVICE HOLDINGS INC COM 302081104 64,196 1,458 SH DFND 10 1,458 0 0
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EXPENSIFY INC COM CL A 30219Q106 186,197 100,647 SH DFND 33 0 0 100,647
EXPONENT INC COM 30214U102 75,664 1,089 SH DFND 10 1,024 0 65
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EXPONENT INC COM 30214U102 89,073 1,282 SH DFND 483 0 0 1,282
EXPRO GROUP HOLDINGS NV COM N3144W105 834,214 70,220 SH SOLE 70,220 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 133,893 950 SH DFND 1 0 0 950
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EXTRA SPACE STORAGE INC COM 30225T102 9,367,859 66,467 SH DFND 10 62,774 0 3,693
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EXTRA SPACE STORAGE INC COM 30225T102 2,422,336 17,187 SH DFND 287 17,187 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47,755,264 338,834 SH DFND 33 0 0 338,834
EXTRA SPACE STORAGE INC COM 30225T102 1,370,782 9,726 SH DFND 422 0 0 9,726
EXTRA SPACE STORAGE INC COM 30225T102 12,342,398 87,572 SH DFND 483 0 0 87,572
EXTRA SPACE STORAGE INC COM 30225T102 1,802,200 12,787 SH DFND 6 12,787 0 0
EXTREME NETWORKS COM 30226D106 58,563 2,836 SH DFND 10 2,667 0 169
EXTREME NETWORKS COM 30226D106 21,008,711 1,017,371 SH DFND 33 0 0 1,017,371
EXTREME NETWORKS COM 30226D106 249,493 12,082 SH DFND 483 0 0 12,082
EXXON MOBIL CORP COM 30231G102 530,151 4,702 SH DFND 4,702 0 0
EXXON MOBIL CORP COM 30231G102 9,233,887 81,897 SH SOLE 1,597 22,080 58,220
EXXON MOBIL CORP COM 30231G102 11,137,671 98,782 SH DFND 1 0 0 98,782
EXXON MOBIL CORP COM 30231G102 1,741,537 15,446 SH OTR 1 0 0 15,446
EXXON MOBIL CORP COM 30231G102 89,637,941 795,015 SH DFND 10 627,059 0 167,956
EXXON MOBIL CORP COM 30231G102 67,574,458 599,330 SH DFND 11 0 0 599,330
EXXON MOBIL CORP COM 30231G102 13,378,802 118,659 SH DFND 19 0 0 118,659
EXXON MOBIL CORP COM 30231G102 2,196,596 19,482 SH DFND 20 0 0 19,482
EXXON MOBIL CORP COM 30231G102 318,970 2,829 SH OTR 20 0 0 2,829
EXXON MOBIL CORP COM 30231G102 164,277 1,457 SH DFND 21 0 0 1,457
EXXON MOBIL CORP COM 30231G102 5,451,914 48,354 SH OTR 21 0 0 48,354
EXXON MOBIL CORP COM 30231G102 29,021,850 257,400 SH DFND 23 0 0 257,400
EXXON MOBIL CORP COM 30231G102 16,308,498 144,643 SH OTR 23 0 0 144,643
EXXON MOBIL CORP COM 30231G102 76,617,233 679,532 SH DFND 287 679,532 0 0
EXXON MOBIL CORP COM 30231G102 690,403,992 6,123,317 SH DFND 33 143,721 0 5,979,596
EXXON MOBIL CORP COM 30231G102 4,745,986 42,093 SH DFND 402 0 0 42,093
EXXON MOBIL CORP COM 30231G102 86,996,322 771,586 SH DFND 483 0 0 771,586
EXXON MOBIL CORP COM 30231G102 1,499,801 13,302 SH DFND 562 0 0 13,302
EXXON MOBIL CORP COM 30231G102 32,649,130 289,571 SH DFND 6 286,039 0 3,532
EXXON MOBIL CORP COM 30231G102 4,277,848 37,941 SH DFND 602 0 0 37,941
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 971,054 68,192 SH DFND 10 68,192 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4,095,680 287,618 SH DFND 33 0 0 287,618
EZCORP INC CL A NON VTG 302301106 8,016 421 SH DFND 33 0 0 421
F N B CORP COM 302520101 68,806 4,271 SH DFND 287 4,271 0 0
F N B CORP COM 302520101 385,867 23,952 SH DFND 33 0 0 23,952
F N B CORP COM 302520101 84,046 5,217 SH DFND 483 0 0 5,217
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,564 50 SH DFND 10 50 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 433,027 13,848 SH DFND 33 0 0 13,848
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 34,710 1,110 SH DFND 483 0 0 1,110
F5 INC COM 315616102 13,574 42 SH DFND 1 0 0 42
F5 INC COM 315616102 3,364,085 10,409 SH DFND 10 9,452 0 957
F5 INC COM 315616102 1,428,500 4,420 SH DFND 287 4,420 0 0
F5 INC COM 315616102 81,293,920 251,536 SH DFND 33 0 0 251,536
F5 INC COM 315616102 838,355 2,594 SH DFND 422 0 0 2,594
F5 INC COM 315616102 11,877,233 36,750 SH DFND 483 0 0 36,750
F5 INC COM 315616102 13,819,281 42,759 SH DFND 6 42,759 0 0
FABRINET SHS G3323L100 4,767,406 13,075 SH DFND 10 13,028 0 47
FABRINET SHS G3323L100 49,588 136 SH DFND 287 136 0 0
FABRINET SHS G3323L100 9,954,855 27,302 SH DFND 33 0 0 27,302
FABRINET SHS G3323L100 343,107 941 SH DFND 483 0 0 941
FABRINET SHS G3323L100 6,380,850 17,500 SH DFND 6 17,500 0 0
FACTSET RESH SYS INC COM 303075105 1,044,256 3,645 SH DFND 1 0 0 3,645
FACTSET RESH SYS INC COM 303075105 24,065 84 SH OTR 1 0 0 84
FACTSET RESH SYS INC COM 303075105 996,412 3,478 SH DFND 10 3,014 0 464
FACTSET RESH SYS INC COM 303075105 151,840 530 SH DFND 20 0 0 530
FACTSET RESH SYS INC COM 303075105 9,741 34 SH OTR 20 0 0 34
FACTSET RESH SYS INC COM 303075105 27,217 95 SH DFND 21 0 0 95
FACTSET RESH SYS INC COM 303075105 14,611 51 SH OTR 21 0 0 51
FACTSET RESH SYS INC COM 303075105 525,136 1,833 SH DFND 23 0 0 1,833
FACTSET RESH SYS INC COM 303075105 93,396 326 SH OTR 23 0 0 326
FACTSET RESH SYS INC COM 303075105 2,190,789 7,647 SH DFND 287 7,647 0 0
FACTSET RESH SYS INC COM 303075105 40,974,373 143,022 SH DFND 33 0 0 143,022
FACTSET RESH SYS INC COM 303075105 506,801 1,769 SH DFND 422 0 0 1,769
FACTSET RESH SYS INC COM 303075105 4,226,014 14,751 SH DFND 483 0 0 14,751
FACTSET RESH SYS INC COM 303075105 609,937 2,129 SH DFND 6 2,129 0 0
FAIR ISAAC CORP COM 303250104 3,301,345 2,206 SH DFND 10 1,900 0 306
FAIR ISAAC CORP COM 303250104 1,680,603 1,123 SH DFND 287 1,123 0 0
FAIR ISAAC CORP COM 303250104 159,079,642 106,299 SH DFND 33 0 0 106,299
FAIR ISAAC CORP COM 303250104 1,619,245 1,082 SH DFND 422 0 0 1,082
FAIR ISAAC CORP COM 303250104 19,417,477 12,975 SH DFND 483 0 0 12,975
FAIR ISAAC CORP COM 303250104 27,579,551 18,429 SH DFND 6 18,323 0 106
FALCONS BEYOND GLOBAL INC YW EXP 03/16/202 306121112 10,147 6,040 SH Call DFND 2 6,040 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 130,673 100,518 SH DFND 10 100,518 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 97,817 75,244 SH DFND 33 0 0 75,244
FARMERS & MERCHANTS BANCORP COM 30779N105 335,009 13,395 SH DFND 33 0 0 13,395
FARMERS NATIONAL BANC CORP COM 309627107 220,718 15,317 SH DFND 33 0 0 15,317
FARMLAND PARTNERS INC COM 31154R109 9,248,000 850,000 SH DFND 10 850,000 0 0
FARMLAND PARTNERS INC COM 31154R109 311,070 28,591 SH DFND 33 0 0 28,591
FASTENAL CO COM 311900104 299,144 6,100 SH DFND 1 0 0 6,100
FASTENAL CO COM 311900104 7,525,384 153,454 SH DFND 10 133,975 0 19,479
FASTENAL CO COM 311900104 87,291 1,780 SH DFND 21 0 0 1,780
FASTENAL CO COM 311900104 588,480 12,000 SH DFND 23 0 0 12,000
FASTENAL CO COM 311900104 3,110,509 63,428 SH OTR 23 0 0 63,428
FASTENAL CO COM 311900104 4,903,559 99,991 SH DFND 287 99,991 0 0
FASTENAL CO COM 311900104 205,699,947 4,194,534 SH DFND 33 0 0 4,194,534
FASTENAL CO COM 311900104 2,587,988 52,773 SH DFND 422 0 0 52,773
FASTENAL CO COM 311900104 26,196,383 534,184 SH DFND 483 0 0 534,184
FASTENAL CO COM 311900104 10,402,267 212,118 SH DFND 6 209,880 0 2,238
FASTLY INC CL A 31188V100 161,168 18,850 SH DFND 287 18,850 0 0
FASTLY INC CL A 31188V100 1,721,192 201,309 SH DFND 33 0 0 201,309
FATE THERAPEUTICS INC COM 31189P102 19,099 15,158 SH DFND 10 15,158 0 0
FATE THERAPEUTICS INC COM 31189P102 178,921 142,001 SH DFND 33 0 0 142,001
FB BANCORP INC COM 31425A109 298,372 24,823 SH DFND 33 0 0 24,823
FB FINL CORP COM 30257X104 3,443,952 61,786 SH DFND 33 0 0 61,786
FB FINL CORP COM 30257X104 58,416 1,048 SH DFND 483 0 0 1,048
FEDERAL AGRIC MTG CORP CL C 313148306 2,667,018 15,877 SH DFND 10 15,866 0 11
FEDERAL AGRIC MTG CORP CL C 313148306 1,119,419 6,664 SH DFND 33 0 0 6,664
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,095,122 30,551 SH DFND 10 29,836 0 715
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 621,942 6,139 SH DFND 287 6,139 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28,427,789 280,602 SH DFND 33 0 0 280,602
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,895,409 18,709 SH DFND 483 0 0 18,709
FEDERAL SIGNAL CORP COM 313855108 152,902 1,285 SH DFND 10 1,208 0 77
FEDERAL SIGNAL CORP COM 313855108 5,327,063 44,769 SH DFND 33 0 0 44,769
FEDERAL SIGNAL CORP COM 313855108 143,026 1,202 SH DFND 483 0 0 1,202
FEDERAL SIGNAL CORP COM 313855108 1,186,806 9,974 SH DFND 6 9,974 0 0
FEDERATED HERMES INC CL B 314211103 977,323 18,820 SH DFND 10 18,820 0 0
FEDERATED HERMES INC CL B 314211103 222,624 4,287 SH DFND 33 0 0 4,287
FEDERATED HERMES INC CL B 314211103 74,052 1,426 SH DFND 483 0 0 1,426
FEDEX CORP COM 31428X106 1,791,920 7,599 SH DFND 1 0 0 7,599
FEDEX CORP COM 31428X106 4,944,464 20,968 SH DFND 10 18,000 0 2,968
FEDEX CORP COM 31428X106 265,758 1,127 SH DFND 20 0 0 1,127
FEDEX CORP COM 31428X106 77,817 330 SH OTR 21 0 0 330
FEDEX CORP COM 31428X106 16,978 72 SH DFND 23 0 0 72
FEDEX CORP COM 31428X106 47,162 200 SH OTR 23 0 0 200
FEDEX CORP COM 31428X106 5,746,218 24,368 SH DFND 287 24,368 0 0
FEDEX CORP COM 31428X106 104,689,736 443,958 SH DFND 33 0 0 443,958
FEDEX CORP COM 31428X106 2,330,982 9,885 SH DFND 422 0 0 9,885
FEDEX CORP COM 31428X106 12,366,584 52,443 SH DFND 483 0 0 52,443
FEDEX CORP COM 31428X106 4,288,912 18,188 SH DFND 6 18,188 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 336,870 1,500 SH DFND 1,500 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,456,226 28,748 SH DFND 10 28,562 0 186
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,014,932 8,972 SH DFND 287 8,972 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 68,099,393 303,230 SH DFND 33 0 0 303,230
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,015,156 8,973 SH DFND 422 0 0 8,973
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 23,034,946 102,569 SH DFND 483 0 0 102,569
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 30,150,763 134,254 SH DFND 6 134,254 0 0
FERRARI N V COM N3167Y103 133,436 275 SH SOLE 275 0 0
FERRARI N V COM N3167Y103 65,505 135 SH DFND 1 0 0 135
FERRARI N V COM N3167Y103 1,693,903 3,491 SH DFND 10 3,476 0 15
FERRARI N V COM N3167Y103 29,359,692 60,508 SH DFND 287 60,508 0 0
FERRARI N V COM N3167Y103 305,618,728 629,856 SH DFND 33 0 0 629,856
FERRARI N V COM N3167Y103 860,295 1,773 SH DFND 402 0 0 1,773
FERRARI N V COM N3167Y103 2,392,620 4,931 SH DFND 422 0 0 4,931
FERRARI N V COM N3167Y103 86,738,898 178,762 SH DFND 483 0 0 178,762
FERRARI N V COM N3167Y103 27,745,850 57,182 SH DFND 6 57,182 0 0
FERROGLOBE PLC SHS G33856108 474,033 104,183 SH DFND 33 0 0 104,183
FERROVIAL SE ORD SHS N3168P101 2,995,925 51,125 SH DFND 10 51,125 0 0
FERROVIAL SE ORD SHS N3168P101 14,806,228 252,666 SH DFND 287 252,666 0 0
FERROVIAL SE ORD SHS N3168P101 98,449,289 1,680,022 SH DFND 33 0 0 1,680,022
FERROVIAL SE ORD SHS N3168P101 1,339,948 22,866 SH DFND 422 0 0 22,866
FERROVIAL SE ORD SHS N3168P101 98,855,797 1,686,959 SH DFND 483 0 0 1,686,959
FERROVIAL SE ORD SHS N3168P101 34,313,523 585,555 SH DFND 6 578,210 0 7,345
FIBROBIOLOGICS INC COM SHS 31573L105 10 18 SH DFND 10 18 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 2,784,918 153,439 SH DFND 33 0 0 153,439
FIDELITY D & D BANCORP INC COM 31609R100 186,409 4,253 SH DFND 33 0 0 4,253
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,233,916 53,462 SH SOLE 53,462 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 29,338 485 SH DFND 1 0 0 485
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 348,785 5,766 SH DFND 10 5,387 0 379
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 383,688 6,343 SH DFND 287 6,343 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 16,283,968 269,201 SH DFND 33 0 0 269,201
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 731,808 12,098 SH DFND 422 0 0 12,098
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,987,480 49,388 SH DFND 483 0 0 49,388
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 944,975 15,622 SH DFND 6 15,622 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,638 40 SH DFND 1 0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106 2,275,919 34,515 SH DFND 10 27,456 0 7,059
FIDELITY NATL INFORMATION SV COM 31620M106 36,003 546 SH DFND 20 0 0 546
FIDELITY NATL INFORMATION SV COM 31620M106 11,078 168 SH DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106 642,915 9,750 SH OTR 21 0 0 9,750
FIDELITY NATL INFORMATION SV COM 31620M106 344,998 5,232 SH DFND 23 0 0 5,232
FIDELITY NATL INFORMATION SV COM 31620M106 443,183 6,721 SH OTR 23 0 0 6,721
FIDELITY NATL INFORMATION SV COM 31620M106 6,474,451 98,187 SH DFND 287 98,187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 123,083,538 1,866,599 SH DFND 33 0 0 1,866,599
FIDELITY NATL INFORMATION SV COM 31620M106 250,572 3,800 SH DFND 402 0 0 3,800
FIDELITY NATL INFORMATION SV COM 31620M106 1,576,164 23,903 SH DFND 422 0 0 23,903
FIDELITY NATL INFORMATION SV COM 31620M106 15,870,901 240,687 SH DFND 483 0 0 240,687
FIDELITY NATL INFORMATION SV COM 31620M106 5,469,393 82,945 SH DFND 6 82,945 0 0
FIFTH THIRD BANCORP COM 316773100 46,332 1,040 SH DFND 1 0 0 1,040
FIFTH THIRD BANCORP COM 316773100 4,468,365 100,300 SH DFND 10 92,965 0 7,335
FIFTH THIRD BANCORP COM 316773100 2,068,189 46,424 SH DFND 287 46,424 0 0
FIFTH THIRD BANCORP COM 316773100 59,692,367 1,339,896 SH DFND 33 0 0 1,339,896
FIFTH THIRD BANCORP COM 316773100 1,354,810 30,411 SH DFND 422 0 0 30,411
FIFTH THIRD BANCORP COM 316773100 6,552,770 147,088 SH DFND 483 0 0 147,088
FIFTH THIRD BANCORP COM 316773100 2,201,037 49,406 SH DFND 6 49,406 0 0
FIGMA INC CLASS A COM STK 316841105 519 10 SH SOLE 10 0 0
FIGS INC CL A 30260D103 13,086 1,956 SH DFND 10 1,846 0 110
FIGS INC CL A 30260D103 616,397 92,137 SH DFND 33 0 0 92,137
FINANCIAL INSTNS INC COM 317585404 396,848 14,590 SH DFND 33 0 0 14,590
FINWISE BANCORP COM 31813A109 165,300 8,525 SH DFND 33 0 0 8,525
FIREFLY AEROSPACE INC COM 31816X106 748,100 25,515 SH DFND 10 25,515 0 0
FIREFLY AEROSPACE INC COM 31816X106 318,151 10,851 SH DFND 6 10,851 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 17,960 1,167 SH DFND 10 1,098 0 69
FIRST ADVANTAGE CORP NEW COM 31846B108 900,931 58,540 SH DFND 33 0 0 58,540
FIRST AMERN FINL CORP COM 31847R102 146,596 2,282 SH DFND 1 0 0 2,282
FIRST AMERN FINL CORP COM 31847R102 91,542 1,425 SH DFND 10 1,425 0 0
FIRST AMERN FINL CORP COM 31847R102 83,833 1,305 SH DFND 287 1,305 0 0
FIRST AMERN FINL CORP COM 31847R102 428,224 6,666 SH DFND 33 0 0 6,666
FIRST AMERN FINL CORP COM 31847R102 81,007 1,261 SH DFND 483 0 0 1,261
FIRST BANCORP INC ME COM 31866P102 162,129 6,174 SH DFND 33 0 0 6,174
FIRST BANCORP N C COM 318910106 30,518 577 SH DFND 10 577 0 0
FIRST BANCORP N C COM 318910106 1,477,323 27,932 SH DFND 33 0 0 27,932
FIRST BANCORP N C COM 318910106 60,665 1,147 SH DFND 483 0 0 1,147
FIRST BANCORP P R COM NEW 318672706 412,754 18,719 SH DFND 1 0 0 18,719
FIRST BANCORP P R COM NEW 318672706 12,498,844 566,841 SH DFND 10 566,726 0 115
FIRST BANCORP P R COM NEW 318672706 4,795,434 217,480 SH DFND 33 0 0 217,480
FIRST BANCORP P R COM NEW 318672706 72,853 3,304 SH DFND 483 0 0 3,304
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 225,551 13,846 SH DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204 1,577,510 68,143 SH DFND 33 0 0 68,143
FIRST BUSEY CORP COM NEW 319383204 65,075 2,811 SH DFND 483 0 0 2,811
FIRST BUSINESS FINL SVCS INC COM 319390100 365,945 7,139 SH DFND 33 0 0 7,139
FIRST CAP INC COM 31942S104 112,118 2,448 SH DFND 33 0 0 2,448
FIRST CMNTY BANKSHARES INC V COM 31983A103 43,222 1,242 SH DFND 10 1,242 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 419,270 12,048 SH DFND 33 0 0 12,048
FIRST CMNTY CORP S C COM 319835104 202,168 7,164 SH DFND 33 0 0 7,164
FIRST COMWLTH FINL CORP PA COM 319829107 1,240,609 72,763 SH DFND 33 0 0 72,763
FIRST COMWLTH FINL CORP PA COM 319829107 50,059 2,936 SH DFND 483 0 0 2,936
FIRST CTZNS BANCSHARES INC D CL A 31946M103 912,472 510 SH DFND 10 510 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 221,856 124 SH DFND 287 124 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 18,396,143 10,282 SH DFND 33 0 0 10,282
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,864,445 1,601 SH DFND 483 0 0 1,601
FIRST CTZNS BANCSHARES INC D CL A 31946M103 937,520 524 SH DFND 6 524 0 0
FIRST FINANCIAL CORPORATION COM 320218100 612,769 10,857 SH DFND 10 10,857 0 0
FIRST FINANCIAL CORPORATION COM 320218100 484,086 8,577 SH DFND 33 0 0 8,577
FIRST FINL BANCORP OH COM 320209109 174,806 6,923 SH DFND 1 0 0 6,923
FIRST FINL BANCORP OH COM 320209109 1,847,517 73,169 SH DFND 33 0 0 73,169
FIRST FINL BANCORP OH COM 320209109 50,248 1,990 SH DFND 483 0 0 1,990
FIRST FINL BANKSHARES INC COM 32020R109 150,214 4,464 SH DFND 10 4,283 0 181
FIRST FINL BANKSHARES INC COM 32020R109 3,360,289 99,860 SH DFND 33 0 0 99,860
FIRST FINL BANKSHARES INC COM 32020R109 62,286 1,851 SH DFND 483 0 0 1,851
FIRST FNDTN INC COM 32026V104 246,634 44,279 SH DFND 33 0 0 44,279
FIRST HAWAIIAN INC COM 32051X108 34,141 1,375 SH DFND 287 1,375 0 0
FIRST HAWAIIAN INC COM 32051X108 204,773 8,247 SH DFND 33 0 0 8,247
FIRST HAWAIIAN INC COM 32051X108 53,732 2,164 SH DFND 483 0 0 2,164
FIRST HORIZON CORPORATION COM 320517105 13,702 606 SH DFND 10 606 0 0
FIRST HORIZON CORPORATION COM 320517105 93,718 4,145 SH DFND 287 4,145 0 0
FIRST HORIZON CORPORATION COM 320517105 659,715 29,178 SH DFND 33 0 0 29,178
FIRST HORIZON CORPORATION COM 320517105 125,214 5,538 SH DFND 483 0 0 5,538
FIRST INDL RLTY TR INC COM 32054K103 3,521,372 68,416 SH DFND 10 66,556 0 1,860
FIRST INDL RLTY TR INC COM 32054K103 102,758,156 1,996,467 SH DFND 11 275,089 0 1,721,378
FIRST INDL RLTY TR INC COM 32054K103 150,189 2,918 SH DFND 287 2,918 0 0
FIRST INDL RLTY TR INC COM 32054K103 382,988 7,441 SH DFND 33 0 0 7,441
FIRST INDL RLTY TR INC COM 32054K103 1,419,903 27,587 SH DFND 483 0 0 27,587
FIRST INTERNET BANCORP COM 320557101 2,579 115 SH DFND 10 99 0 16
FIRST INTST BANCSYSTEM INC COM 32055Y201 211,426 6,634 SH DFND 10 6,634 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,286,642 134,504 SH DFND 33 0 0 134,504
FIRST INTST BANCSYSTEM INC COM 32055Y201 75,914 2,382 SH DFND 483 0 0 2,382
FIRST MAJESTIC SILVER CORP COM 32076V103 329,409 26,803 SH DFND 33 0 0 26,803
FIRST MAJESTIC SILVER CORP COM 32076V103 225,386 18,339 SH DFND 483 0 0 18,339
FIRST MERCHANTS CORP COM 320817109 3,431 91 SH DFND 10 84 0 7
FIRST MERCHANTS CORP COM 320817109 1,694,577 44,949 SH DFND 33 0 0 44,949
FIRST MERCHANTS CORP COM 320817109 50,518 1,340 SH DFND 483 0 0 1,340
FIRST MID ILL BANCSHARES INC COM 320866106 627,028 16,553 SH DFND 33 0 0 16,553
FIRST NATL CORP COM 32106V107 185,568 8,182 SH DFND 33 0 0 8,182
FIRST SOLAR INC COM 336433107 2,605,562 11,815 SH SOLE 0 2,670 9,145
FIRST SOLAR INC COM 336433107 2,023,804 9,177 SH DFND 10 8,018 0 1,159
FIRST SOLAR INC COM 336433107 5,275,519 23,922 SH DFND 11 0 0 23,922
FIRST SOLAR INC COM 336433107 44,106 200 SH DFND 28 0 0 200
FIRST SOLAR INC COM 336433107 896,896 4,067 SH DFND 287 4,067 0 0
FIRST SOLAR INC COM 336433107 103,614,256 469,842 SH DFND 33 0 0 469,842
FIRST SOLAR INC COM 336433107 1,030,316 4,672 SH DFND 422 0 0 4,672
FIRST SOLAR INC COM 336433107 24,312,771 110,247 SH DFND 483 0 0 110,247
FIRST SOLAR INC COM 336433107 123,947,563 562,044 SH DFND 6 562,044 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 50,445 1,605 SH DFND 33 0 0 1,605
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 254,959 13,183 SH DFND 1 0 0 13,183
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 68,121 2,900 SH DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 28,188 1,200 SH DFND 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 556,713 23,700 SH OTR 23 0 0 23,700
FIRST UTD CORP COM 33741H107 183,703 4,996 SH DFND 33 0 0 4,996
FIRST WATCH RESTAURANT GROUP COM 33748L101 13,138 840 SH DFND 10 790 0 50
FIRST WATCH RESTAURANT GROUP COM 33748L101 557,503 35,646 SH DFND 33 0 0 35,646
FIRST WESTN FINL INC COM 33751L105 173,093 7,516 SH DFND 33 0 0 7,516
FIRSTCASH HOLDINGS INC COM 33768G107 387,495 2,446 SH DFND 10 2,395 0 51
FIRSTCASH HOLDINGS INC COM 33768G107 4,727,411 29,841 SH DFND 33 0 0 29,841
FIRSTENERGY CORP COM 337932107 39,863 870 SH DFND 1 0 0 870
FIRSTENERGY CORP COM 337932107 17,972,024 392,231 SH DFND 10 386,514 0 5,717
FIRSTENERGY CORP COM 337932107 916 20 SH DFND 20 0 0 20
FIRSTENERGY CORP COM 337932107 16,129 352 SH DFND 23 0 0 352
FIRSTENERGY CORP COM 337932107 15,258 333 SH OTR 23 0 0 333
FIRSTENERGY CORP COM 337932107 718,183 15,674 SH DFND 287 15,674 0 0
FIRSTENERGY CORP COM 337932107 43,380,910 946,768 SH DFND 33 0 0 946,768
FIRSTENERGY CORP COM 337932107 1,998,393 43,614 SH DFND 483 0 0 43,614
FIRSTENERGY CORP COM 337932107 1,538,773 33,583 SH DFND 6 33,583 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,922,670 41,591 SH DFND 287 41,591 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,985,177 57,668 SH DFND 33 0 0 57,668
FIRSTSERVICE CORP NEW COM 33767E202 2,040,148 10,710 SH DFND 483 0 0 10,710
FIRSTSERVICE CORP NEW COM 33767E202 5,591,262 29,352 SH DFND 6 28,593 0 759
FIRSTSUN CAP BANCORP COM 33767U107 323,121 8,330 SH DFND 33 0 0 8,330
FISERV INC COM 337738108 74,264 576 SH DFND 1 0 0 576
FISERV INC COM 337738108 15,789,670 122,467 SH DFND 10 115,108 0 7,359
FISERV INC COM 337738108 136,924 1,062 SH DFND 19 0 0 1,062
FISERV INC COM 337738108 65,110 505 SH DFND 23 0 0 505
FISERV INC COM 337738108 155,361 1,205 SH OTR 23 0 0 1,205
FISERV INC COM 337738108 12,582,279 97,590 SH DFND 287 97,590 0 0
FISERV INC COM 337738108 241,637,898 1,874,179 SH DFND 33 0 0 1,874,179
FISERV INC COM 337738108 167,609 1,300 SH DFND 402 0 0 1,300
FISERV INC COM 337738108 3,186,118 24,712 SH DFND 422 0 0 24,712
FISERV INC COM 337738108 28,760,544 223,071 SH DFND 483 0 0 223,071
FISERV INC COM 337738108 22,361,361 173,438 SH DFND 6 173,438 0 0
FIVE BELOW INC COM 33829M101 92,665 599 SH DFND 287 599 0 0
FIVE BELOW INC COM 33829M101 47,576,438 307,540 SH DFND 33 0 0 307,540
FIVE BELOW INC COM 33829M101 409,027 2,644 SH DFND 483 0 0 2,644
FIVE STAR BANCORP COM 33830T103 8,308 258 SH DFND 10 241 0 17
FIVE STAR BANCORP COM 33830T103 334,590 10,391 SH DFND 33 0 0 10,391
FIVE9 INC COM 338307101 968,000 40,000 SH Call SOLE 400 0 0
FIVE9 INC COM 338307101 8,839,679 365,276 SH SOLE 365,276 0 0
FIVE9 INC COM 338307101 5,639 233 SH DFND 1 0 0 233
FIVE9 INC COM 338307101 675,688 27,921 SH DFND 10 27,824 0 97
FIVE9 INC COM 338307101 218 9 SH OTR 23 0 0 9
FIVE9 INC COM 338307101 6,800,539 281,014 SH DFND 33 0 0 281,014
FIVE9 INC COM 338307101 83,442 3,448 SH DFND 483 0 0 3,448
FIVERR INTL LTD ORD SHS M4R82T106 30,073 1,232 SH DFND 33 0 0 1,232
FLAGSTAR FINANCIAL INC COM NEW 649445400 7,635 661 SH DFND 287 661 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,620,822 226,911 SH DFND 33 0 0 226,911
FLAGSTAR FINANCIAL INC COM NEW 649445400 44,595 3,861 SH DFND 483 0 0 3,861
FLEX LNG LTD SHS G35947202 105,260 4,177 SH DFND 1 0 0 4,177
FLEX LNG LTD SHS G35947202 2,797 111 SH DFND 10 104 0 7
FLEX LNG LTD SHS G35947202 704,516 27,957 SH DFND 33 0 0 27,957
FLEX LTD ORD Y2573F102 116,983 2,018 SH DFND 10 0 0 2,018
FLEX LTD ORD Y2573F102 1,376,382 23,743 SH DFND 287 23,743 0 0
FLEX LTD ORD Y2573F102 8,731,557 150,622 SH DFND 33 0 0 150,622
FLEX LTD ORD Y2573F102 983,983 16,974 SH DFND 422 0 0 16,974
FLEX LTD ORD Y2573F102 540,802 9,329 SH DFND 483 0 0 9,329
FLEXSTEEL INDS INC COM 339382103 126,118 2,721 SH DFND 33 0 0 2,721
FLOOR & DECOR HLDGS INC CL A 339750101 19,015 258 SH DFND 10 258 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 60,581 822 SH DFND 287 822 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 472,048 6,405 SH DFND 33 0 0 6,405
FLOOR & DECOR HLDGS INC CL A 339750101 189,778 2,575 SH DFND 483 0 0 2,575
FLOWCO HLDGS INC COM CL A 342909108 4,069 274 SH DFND 10 260 0 14
FLOWCO HLDGS INC COM CL A 342909108 183,561 12,361 SH DFND 33 0 0 12,361
FLOWERS FOODS INC COM 343498101 67,521 5,174 SH DFND 287 5,174 0 0
FLOWERS FOODS INC COM 343498101 176,814 13,549 SH DFND 33 0 0 13,549
FLOWERS FOODS INC COM 343498101 69,831 5,351 SH DFND 483 0 0 5,351
FLOWSERVE CORP COM 34354P105 5,101 96 SH DFND 10 96 0 0
FLOWSERVE CORP COM 34354P105 153,893 2,896 SH DFND 287 2,896 0 0
FLOWSERVE CORP COM 34354P105 380,429 7,159 SH DFND 33 0 0 7,159
FLOWSERVE CORP COM 34354P105 121,212 2,281 SH DFND 483 0 0 2,281
FLUENCE ENERGY INC COM CL A 34379V103 15,120 1,400 SH DFND 10 1,303 0 97
FLUENCE ENERGY INC COM CL A 34379V103 127,030 11,762 SH DFND 287 11,762 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,109,840 102,763 SH DFND 33 0 0 102,763
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 218,316 184,000 PRN DFND 483 0 0 184,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 414,089 349,000 PRN DFND 6 349,000 0 0
FLUOR CORP NEW COM 343412102 411,445 9,780 SH DFND 10 9,780 0 0
FLUOR CORP NEW COM 343412102 9,607,442 228,368 SH DFND 33 0 0 228,368
FLUSHING FINL CORP COM 343873105 408,886 29,608 SH DFND 33 0 0 29,608
FLUTTER ENTMT PLC SHS G3643J108 2,872,740 11,310 SH DFND 10 11,310 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,281,424 16,856 SH DFND 287 16,856 0 0
FLUTTER ENTMT PLC SHS G3643J108 60,036,964 236,366 SH DFND 33 0 0 236,366
FLUTTER ENTMT PLC SHS G3643J108 12,517,374 49,281 SH DFND 483 0 0 49,281
FLUTTER ENTMT PLC SHS G3643J108 2,843,276 11,194 SH DFND 6 11,194 0 0
FLYEXCLUSIVE INC COM CL A 343928107 53,293 10,788 SH DFND 33 0 0 10,788
FLYWIRE CORPORATION COM VTG 302492103 30,736 2,270 SH DFND 10 2,125 0 145
FLYWIRE CORPORATION COM VTG 302492103 4,577,684 338,086 SH DFND 33 0 0 338,086
FLYWIRE CORPORATION COM VTG 302492103 65,804 4,860 SH DFND 483 0 0 4,860
FMC CORP COM NEW 302491303 4,372 130 SH DFND 1 0 0 130
FMC CORP COM NEW 302491303 121,068 3,600 SH DFND 10 3,600 0 0
FMC CORP COM NEW 302491303 3,201,576 95,200 SH DFND 11 0 0 95,200
FMC CORP COM NEW 302491303 22,028 655 SH DFND 287 655 0 0
FMC CORP COM NEW 302491303 253,907 7,550 SH DFND 33 0 0 7,550
FMC CORP COM NEW 302491303 83,167 2,473 SH DFND 483 0 0 2,473
FMC CORP COM NEW 302491303 4,511,296 134,145 SH DFND 6 134,145 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,340 274 SH DFND 10 246 0 28
FOGHORN THERAPEUTICS INC COM 344174107 123,649 25,286 SH DFND 33 0 0 25,286
FOLD HLDGS INC YW EXP 02/14/203 29103K118 8,121 16,242 SH Call DFND 2 16,242 0 0
FORD MTR CO NOTE 3/1 345370CZ1 22,613,212 22,312,000 PRN DFND 2 22,312,000 0 0
FORD MTR CO COM 345370860 1,184 99 SH SOLE 99 0 0
FORD MTR CO COM 345370860 24,841 2,077 SH DFND 1 0 0 2,077
FORD MTR CO COM 345370860 3,642,095 304,523 SH DFND 10 261,050 0 43,473
FORD MTR CO COM 345370860 3,289 275 SH DFND 20 0 0 275
FORD MTR CO COM 345370860 17,103 1,430 SH DFND 23 0 0 1,430
FORD MTR CO COM 345370860 49,861 4,169 SH OTR 23 0 0 4,169
FORD MTR CO COM 345370860 3,329,903 278,420 SH DFND 287 278,420 0 0
FORD MTR CO COM 345370860 109,268,737 9,136,182 SH DFND 33 632,936 0 8,503,246
FORD MTR CO COM 345370860 2,132,169 178,275 SH DFND 422 0 0 178,275
FORD MTR CO COM 345370860 11,124,546 930,146 SH DFND 483 0 0 930,146
FORD MTR CO COM 345370860 1,674,400 140,000 SH Call DFND 6 1,400 0 0
FORD MTR CO COM 345370860 2,963,580 247,791 SH DFND 6 247,791 0 0
FORESTAR GROUP INC COM 346232101 745 28 SH DFND 10 28 0 0
FORESTAR GROUP INC COM 346232101 2,736,111 102,900 SH DFND 33 0 0 102,900
FORMFACTOR INC COM 346375108 2,184,290 59,975 SH DFND 10 59,897 0 78
FORMFACTOR INC COM 346375108 7,356,002 201,977 SH DFND 33 0 0 201,977
FORMFACTOR INC COM 346375108 187,636 5,152 SH DFND 483 0 0 5,152
FORRESTER RESH INC COM 346563109 266,855 25,175 SH DFND 33 0 0 25,175
FORTINET INC COM 34959E109 1,622,071 19,292 SH DFND 1 0 0 19,292
FORTINET INC COM 34959E109 23,963 285 SH OTR 1 0 0 285
FORTINET INC COM 34959E109 24,722,295 294,033 SH DFND 10 285,540 0 8,493
FORTINET INC COM 34959E109 527,434 6,273 SH DFND 20 0 0 6,273
FORTINET INC COM 34959E109 45,151 537 SH OTR 20 0 0 537
FORTINET INC COM 34959E109 37,668 448 SH DFND 21 0 0 448
FORTINET INC COM 34959E109 14,546 173 SH OTR 21 0 0 173
FORTINET INC COM 34959E109 599,238 7,127 SH DFND 23 0 0 7,127
FORTINET INC COM 34959E109 207,257 2,465 SH OTR 23 0 0 2,465
FORTINET INC COM 34959E109 11,206,351 133,282 SH DFND 287 133,282 0 0
FORTINET INC COM 34959E109 191,103,750 2,272,880 SH DFND 33 0 0 2,272,880
FORTINET INC COM 34959E109 2,452,614 29,170 SH DFND 422 0 0 29,170
FORTINET INC COM 34959E109 14,932,188 177,595 SH DFND 483 0 0 177,595
FORTINET INC COM 34959E109 232,739,914 2,768,077 SH DFND 6 2,768,077 0 0
FORTIS INC COM 349553107 1,068,483 21,058 SH DFND 10 21,058 0 0
FORTIS INC COM 349553107 663,781 13,082 SH DFND 287 13,082 0 0
FORTIS INC COM 349553107 34,865,940 687,149 SH DFND 33 0 0 687,149
FORTIS INC COM 349553107 11,409,599 224,864 SH DFND 483 0 0 224,864
FORTIS INC COM 349553107 1,911,832 37,679 SH DFND 6 37,679 0 0
FORTIVE CORP COM 34959J108 150,889 3,080 SH DFND 1 0 0 3,080
FORTIVE CORP COM 34959J108 756,944 15,451 SH DFND 10 11,490 0 3,961
FORTIVE CORP COM 34959J108 59,768 1,220 SH DFND 23 0 0 1,220
FORTIVE CORP COM 34959J108 121,936 2,489 SH OTR 23 0 0 2,489
FORTIVE CORP COM 34959J108 2,906,871 59,336 SH DFND 287 59,336 0 0
FORTIVE CORP COM 34959J108 54,065,168 1,103,596 SH DFND 33 0 0 1,103,596
FORTIVE CORP COM 34959J108 9,235,301 188,514 SH DFND 483 0 0 188,514
FORTIVE CORP COM 34959J108 1,053,579 21,506 SH DFND 6 21,506 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 10,946 1,300 SH OTR 23 0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107 21,447,491 2,547,208 SH DFND 33 0 0 2,547,208
FORTUNA MNG CORP COM NEW 349942102 8,365,701 933,672 SH DFND 10 0 0 933,672
FORTUNA MNG CORP COM NEW 349942102 136,031 15,182 SH DFND 33 0 0 15,182
FORTUNA MNG CORP COM NEW 349942102 154,506 17,244 SH DFND 483 0 0 17,244
FORTUNE BRANDS INNOVATIONS I COM 34964C106 411,050 7,699 SH DFND 10 7,699 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 175,653 3,290 SH DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106 78,056 1,462 SH DFND 287 1,462 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 18,674,007 349,766 SH DFND 33 0 0 349,766
FORTUNE BRANDS INNOVATIONS I COM 34964C106 105,445 1,975 SH DFND 483 0 0 1,975
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 371,937 13,925 SH DFND 33 0 0 13,925
FORWARD AIR CORP COM 34986A104 191,531 7,470 SH DFND 10 7,460 0 10
FORWARD AIR CORP COM 34986A104 629,180 24,539 SH DFND 33 0 0 24,539
FOUR CORNERS PPTY TR INC COM 35086T109 13,137,570 538,425 SH DFND 10 538,425 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,578,836 105,690 SH DFND 11 0 0 105,690
FOUR CORNERS PPTY TR INC COM 35086T109 1,897,759 77,777 SH DFND 33 0 0 77,777
FOUR CORNERS PPTY TR INC COM 35086T109 488,073 20,003 SH DFND 483 0 0 20,003
FOX CORP CL A COM 35137L105 30,693,824 486,740 SH DFND 10 483,184 0 3,556
FOX CORP CL A COM 35137L105 5,865 93 SH OTR 23 0 0 93
FOX CORP CL A COM 35137L105 1,575,113 24,978 SH DFND 287 24,978 0 0
FOX CORP CL A COM 35137L105 51,482,373 816,403 SH DFND 33 0 0 816,403
FOX CORP CL A COM 35137L105 554,108 8,787 SH DFND 422 0 0 8,787
FOX CORP CL A COM 35137L105 15,278,934 242,292 SH DFND 483 0 0 242,292
FOX CORP CL A COM 35137L105 27,259,198 432,274 SH DFND 6 426,825 0 5,449
FOX CORP CL B COM 35137L204 64,680 1,129 SH DFND 1 0 0 1,129
FOX CORP CL B COM 35137L204 275,107 4,802 SH DFND 10 2,750 0 2,052
FOX CORP CL B COM 35137L204 919,275 16,046 SH DFND 287 16,046 0 0
FOX CORP CL B COM 35137L204 47,855,483 835,320 SH DFND 33 0 0 835,320
FOX CORP CL B COM 35137L204 311,486 5,437 SH DFND 422 0 0 5,437
FOX CORP CL B COM 35137L204 6,982,734 121,884 SH DFND 483 0 0 121,884
FOX CORP CL B COM 35137L204 11,822,422 206,361 SH DFND 6 203,600 0 2,761
FOX FACTORY HLDG CORP COM 35138V102 1,232,207 50,729 SH DFND 10 50,718 0 11
FOX FACTORY HLDG CORP COM 35138V102 819,593 33,742 SH DFND 33 0 0 33,742
FRANCO NEV CORP COM 351858105 311,851 1,399 SH DFND 1,399 0 0
FRANCO NEV CORP COM 351858105 111,954,095 502,239 SH DFND 10 784 0 501,455
FRANCO NEV CORP COM 351858105 685,894 3,077 SH DFND 287 3,077 0 0
FRANCO NEV CORP COM 351858105 35,773,266 160,483 SH DFND 33 0 0 160,483
FRANCO NEV CORP COM 351858105 7,764,401 34,832 SH DFND 483 0 0 34,832
FRANCO NEV CORP COM 351858105 165,743,616 743,545 SH DFND 6 743,545 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 725,546 66,809 SH DFND 33 0 0 66,809
FRANKLIN COVEY CO COM 353469109 4,930 254 SH DFND 10 238 0 16
FRANKLIN COVEY CO COM 353469109 1,649,171 84,965 SH DFND 33 0 0 84,965
FRANKLIN ELEC INC COM 353514102 233,050 2,448 SH DFND 10 2,397 0 51
FRANKLIN ELEC INC COM 353514102 26,751 281 SH DFND 287 281 0 0
FRANKLIN ELEC INC COM 353514102 2,891,700 30,375 SH DFND 33 0 0 30,375
FRANKLIN ELEC INC COM 353514102 89,202 937 SH DFND 483 0 0 937
FRANKLIN ELEC INC COM 353514102 838,236 8,805 SH DFND 6 8,805 0 0
FRANKLIN FINL SVCS CORP COM 353525108 72,312 1,572 SH DFND 33 0 0 1,572
FRANKLIN RESOURCES INC COM 354613101 2,793,086 120,756 SH DFND 10 117,753 0 3,003
FRANKLIN RESOURCES INC COM 354613101 43,947 1,900 SH OTR 21 0 0 1,900
FRANKLIN RESOURCES INC COM 354613101 636,861 27,534 SH DFND 287 27,534 0 0
FRANKLIN RESOURCES INC COM 354613101 20,519,155 887,123 SH DFND 33 0 0 887,123
FRANKLIN RESOURCES INC COM 354613101 323,126 13,970 SH DFND 422 0 0 13,970
FRANKLIN RESOURCES INC COM 354613101 171,509 7,415 SH DFND 483 0 0 7,415
FRANKLIN STR PPTYS CORP COM 35471R106 206,920 129,325 SH DFND 33 0 0 129,325
FREEDOM HLDG CORP NEV COM 356390104 30,123 175 SH DFND 10 175 0 0
FREEDOM HLDG CORP NEV COM 356390104 15,147 88 SH DFND 287 88 0 0
FREEDOM HLDG CORP NEV COM 356390104 240,466 1,397 SH DFND 33 0 0 1,397
FREEDOM HLDG CORP NEV COM 356390104 65,237 379 SH DFND 483 0 0 379
FREEPORT-MCMORAN INC CL B 35671D857 137,662 3,510 SH DFND 3,510 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,806,512 46,061 SH DFND 1 0 0 46,061
FREEPORT-MCMORAN INC CL B 35671D857 65,929 1,681 SH OTR 1 0 0 1,681
FREEPORT-MCMORAN INC CL B 35671D857 4,715,107 120,222 SH DFND 10 79,773 0 40,449
FREEPORT-MCMORAN INC CL B 35671D857 689,056 17,569 SH DFND 20 0 0 17,569
FREEPORT-MCMORAN INC CL B 35671D857 61,340 1,564 SH OTR 20 0 0 1,564
FREEPORT-MCMORAN INC CL B 35671D857 36,867 940 SH DFND 21 0 0 940
FREEPORT-MCMORAN INC CL B 35671D857 19,610 500 SH OTR 21 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 782,400 19,949 SH DFND 23 0 0 19,949
FREEPORT-MCMORAN INC CL B 35671D857 217,867 5,555 SH OTR 23 0 0 5,555
FREEPORT-MCMORAN INC CL B 35671D857 4,641,648 118,349 SH DFND 287 118,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 109,081,409 2,781,270 SH DFND 33 0 0 2,781,270
FREEPORT-MCMORAN INC CL B 35671D857 31,376 800 SH DFND 402 0 0 800
FREEPORT-MCMORAN INC CL B 35671D857 2,579,068 65,759 SH DFND 422 0 0 65,759
FREEPORT-MCMORAN INC CL B 35671D857 16,784,670 427,962 SH DFND 483 0 0 427,962
FREEPORT-MCMORAN INC CL B 35671D857 4,696,517 119,748 SH DFND 6 119,748 0 0
FREQUENCY ELECTRS INC COM 358010106 5,358 158 SH DFND 10 147 0 11
FREQUENCY ELECTRS INC COM 358010106 178,604 5,267 SH DFND 33 0 0 5,267
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,054,898 30,383 SH DFND 33 0 0 30,383
FRESHPET INC COM 358039105 19,056,652 345,793 SH SOLE 345,793 0 0
FRESHPET INC COM 358039105 29,263 531 SH OTR 1 0 0 531
FRESHPET INC COM 358039105 19,289 350 SH DFND 10 350 0 0
FRESHPET INC COM 358039105 7,660 139 SH DFND 20 0 0 139
FRESHPET INC COM 358039105 11,408 207 SH DFND 21 0 0 207
FRESHPET INC COM 358039105 112,094 2,034 SH DFND 33 0 0 2,034
FRESHPET INC COM 358039105 67,069 1,217 SH DFND 483 0 0 1,217
FRESHWORKS INC CLASS A COM 358054104 52,765 4,483 SH DFND 10 4,224 0 259
FRESHWORKS INC CLASS A COM 358054104 1,811,332 153,894 SH DFND 33 0 0 153,894
FRESHWORKS INC CLASS A COM 358054104 81,342 6,911 SH DFND 483 0 0 6,911
FRIEDMAN INDS INC COM 358435105 148,854 6,797 SH DFND 33 0 0 6,797
FRONTDOOR INC COM 35905A109 126,101 1,874 SH DFND 1 0 0 1,874
FRONTDOOR INC COM 35905A109 107,328 1,595 SH DFND 10 1,500 0 95
FRONTDOOR INC COM 35905A109 48,544,890 721,428 SH DFND 33 0 0 721,428
FRONTDOOR INC COM 35905A109 160,083 2,379 SH DFND 483 0 0 2,379
FRONTIER COMMUNICATIONS PARE COM 35909D109 96,624 2,587 SH DFND 287 2,587 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 500,004 13,387 SH DFND 33 0 0 13,387
FRONTIER GROUP HLDGS INC COM 35909R108 231,988 52,486 SH DFND 10 52,427 0 59
FRONTIER GROUP HLDGS INC COM 35909R108 159,589 36,106 SH DFND 33 0 0 36,106
FRONTLINE PLC COM M46528101 866 38 SH SOLE 38 0 0
FRONTLINE PLC COM M46528101 8,463,021 371,348 SH DFND 33 0 0 371,348
FRONTLINE PLC COM M46528101 1,588,623 69,707 SH DFND 483 0 0 69,707
FRONTVIEW REIT INC COM 35922N100 380,507 27,754 SH DFND 33 0 0 27,754
FRP HLDGS INC COM 30292L107 187,548 7,699 SH DFND 33 0 0 7,699
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9,483 2,175 SH DFND 10 2,054 0 121
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,267,788 290,777 SH DFND 33 0 0 290,777
FTI CONSULTING INC COM 302941109 436,455 2,700 SH DFND 10 2,700 0 0
FTI CONSULTING INC COM 302941109 121,884 754 SH DFND 287 754 0 0
FTI CONSULTING INC COM 302941109 334,616 2,070 SH DFND 33 0 0 2,070
FTI CONSULTING INC COM 302941109 113,155 700 SH DFND 483 0 0 700
FUBOTV INC COM 35953D104 29,946 7,216 SH DFND 10 6,788 0 428
FUBOTV INC COM 35953D104 1,053,930 253,959 SH DFND 33 0 0 253,959
FUELCELL ENERGY INC COM NEW 35952H700 143,185 18,357 SH DFND 287 18,357 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,141 124 SH DFND 10 120 0 4
FULCRUM THERAPEUTICS INC COM 359616109 2,623,886 285,205 SH DFND 33 0 0 285,205
FULGENT GENETICS INC COM 359664109 22,442 993 SH DFND 10 993 0 0
FULGENT GENETICS INC COM 359664109 11,378,919 503,492 SH DFND 33 0 0 503,492
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 38,249 2,949 SH DFND 287 2,949 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 192,293 14,826 SH DFND 33 0 0 14,826
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 571,458 44,060 SH DFND 6 44,060 0 0
FULLER H B CO COM 359694106 32,900 555 SH DFND 287 555 0 0
FULLER H B CO COM 359694106 2,446,486 41,270 SH DFND 33 0 0 41,270
FULLER H B CO COM 359694106 87,853 1,482 SH DFND 483 0 0 1,482
FULTON FINL CORP PA COM 360271100 2,507,020 134,569 SH DFND 33 0 0 134,569
FULTON FINL CORP PA COM 360271100 73,085 3,923 SH DFND 483 0 0 3,923
FUNKO INC COM CL A 361008105 85,955 24,987 SH DFND 33 0 0 24,987
FUTU HLDGS LTD SPON ADS CL A 36118L106 52,347 301 SH DFND 10 301 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,311,229 24,790 SH DFND 287 24,790 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 87,579,163 503,589 SH DFND 33 0 0 503,589
FUTU HLDGS LTD SPON ADS CL A 36118L106 475,818 2,736 SH DFND 422 0 0 2,736
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,097,337 17,810 SH DFND 483 0 0 17,810
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,169,719 6,726 SH DFND 6 6,726 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 106,000 10,000 SH DFND 6 10,000 0 0
FUTUREFUEL CORP COM 36116M106 60,419 15,572 SH DFND 33 0 0 15,572
G III APPAREL GROUP LTD COM 36237H101 2,415,682 90,781 SH DFND 33 0 0 90,781
GAIA INC NEW CL A 36269P104 143,755 24,283 SH DFND 33 0 0 24,283
GALAXY DIGITAL INC. CL A 36317J209 262,636 7,768 SH DFND 33 0 0 7,768
GALLAGHER ARTHUR J & CO COM 363576109 2,318,094 7,484 SH DFND 10 4,762 0 2,722
GALLAGHER ARTHUR J & CO COM 363576109 3,717 12 SH OTR 21 0 0 12
GALLAGHER ARTHUR J & CO COM 363576109 170,357 550 SH DFND 23 0 0 550
GALLAGHER ARTHUR J & CO COM 363576109 12,179,287 39,321 SH DFND 287 39,321 0 0
GALLAGHER ARTHUR J & CO COM 363576109 126,956,541 409,881 SH DFND 33 0 0 409,881
GALLAGHER ARTHUR J & CO COM 363576109 3,600,728 11,625 SH DFND 422 0 0 11,625
GALLAGHER ARTHUR J & CO COM 363576109 25,008,717 80,741 SH DFND 483 0 0 80,741
GALLAGHER ARTHUR J & CO COM 363576109 106,844,194 344,948 SH DFND 6 344,948 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 3,157 386 SH DFND 10 351 0 35
GAMESTOP CORP NEW CL A 36467W109 612,327 22,446 SH DFND 1 0 0 22,446
GAMESTOP CORP NEW CL A 36467W109 76,711 2,812 SH OTR 1 0 0 2,812
GAMESTOP CORP NEW CL A 36467W109 684,919 25,107 SH DFND 33 0 0 25,107
GAMESTOP CORP NEW CL A 36467W109 232,726 8,531 SH DFND 483 0 0 8,531
GAMESTOP CORP NEW CL A 36467W109 2,864,400 105,000 SH Call DFND 6 1,050 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,092,236 109,252 SH DFND 10 108,653 0 599
GAMING & LEISURE PPTYS INC COM 36467J108 519,795 11,152 SH DFND 287 11,152 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,632,539 292,481 SH DFND 33 0 0 292,481
GAMING & LEISURE PPTYS INC COM 36467J108 4,488,310 96,295 SH DFND 483 0 0 96,295
GAMING & LEISURE PPTYS INC COM 36467J108 810,734 17,394 SH DFND 6 17,394 0 0
GANNETT CO INC COM 36472T109 11,758 2,847 SH DFND 10 2,694 0 153
GANNETT CO INC COM 36472T109 1,248,573 302,318 SH DFND 33 0 0 302,318
GAP INC COM 364760108 1,337,517 62,530 SH DFND 10 62,530 0 0
GAP INC COM 364760108 80,704 3,773 SH DFND 287 3,773 0 0
GAP INC COM 364760108 308,209 14,409 SH DFND 33 0 0 14,409
GAP INC COM 364760108 206,585 9,658 SH DFND 483 0 0 9,658
GARMIN LTD SHS H2906T109 4,185,494 16,999 SH DFND 10 14,394 0 2,605
GARMIN LTD SHS H2906T109 2,220,658 9,019 SH DFND 287 9,019 0 0
GARMIN LTD SHS H2906T109 98,048,251 398,214 SH DFND 33 0 0 398,214
GARMIN LTD SHS H2906T109 1,832,123 7,441 SH DFND 422 0 0 7,441
GARMIN LTD SHS H2906T109 13,624,337 55,334 SH DFND 483 0 0 55,334
GARMIN LTD SHS H2906T109 4,505,334 18,298 SH DFND 6 18,298 0 0
GARRETT MOTION INC COM 366505105 33,968 2,494 SH DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105 1,325,485 97,319 SH DFND 33 0 0 97,319
GARRETT MOTION INC COM 366505105 98,595 7,239 SH DFND 483 0 0 7,239
GARTNER INC COM 366651107 21,030 80 SH OTR 1 0 0 80
GARTNER INC COM 366651107 1,297,789 4,937 SH DFND 10 4,108 0 829
GARTNER INC COM 366651107 4,206 16 SH DFND 20 0 0 16
GARTNER INC COM 366651107 394,305 1,500 SH DFND 23 0 0 1,500
GARTNER INC COM 366651107 306,506 1,166 SH OTR 23 0 0 1,166
GARTNER INC COM 366651107 3,151,548 11,989 SH DFND 287 11,989 0 0
GARTNER INC COM 366651107 76,336,397 290,396 SH DFND 33 0 0 290,396
GARTNER INC COM 366651107 903,747 3,438 SH DFND 422 0 0 3,438
GARTNER INC COM 366651107 10,731,668 40,825 SH DFND 483 0 0 40,825
GARTNER INC COM 366651107 185,215,310 704,589 SH DFND 6 704,589 0 0
GATES INDL CORP PLC ORD SHS G39108108 169,123 6,814 SH DFND 287 6,814 0 0
GATES INDL CORP PLC ORD SHS G39108108 380,093 15,314 SH DFND 33 0 0 15,314
GATX CORP COM 361448103 9,964 57 SH DFND 10 53 0 4
GATX CORP COM 361448103 12,935 74 SH DFND 287 74 0 0
GATX CORP COM 361448103 4,642,513 26,559 SH DFND 33 0 0 26,559
GATX CORP COM 361448103 129,352 740 SH DFND 483 0 0 740
GBANK FINL HLDGS INC COM 36166F100 239,036 6,087 SH DFND 33 0 0 6,087
GCI LIBERTY INC COM SER A 36164V602 8,676 231 SH DFND 10 231 0 0
GCI LIBERTY INC COM SER A 36164V602 1,465 39 SH DFND 287 39 0 0
GCI LIBERTY INC COM SER A 36164V602 7,888 210 SH DFND 483 0 0 210
GCI LIBERTY INC COM SER C 36164V800 28,810 773 SH DFND 10 773 0 0
GCI LIBERTY INC COM SER C 36164V800 7,678 206 SH DFND 287 206 0 0
GCI LIBERTY INC COM SER C 36164V800 43,867 1,177 SH DFND 33 0 0 1,177
GCI LIBERTY INC COM SER C 36164V800 12,970 348 SH DFND 483 0 0 348
GCM GROSVENOR INC COM CL A 36831E108 344,816 28,568 SH DFND 1 0 0 28,568
GCM GROSVENOR INC COM CL A 36831E108 12,154 1,007 SH DFND 10 960 0 47
GCM GROSVENOR INC COM CL A 36831E108 402,522 33,349 SH DFND 33 0 0 33,349
GCM GROSVENOR INC COM CL A 36831E108 42,692 3,537 SH DFND 483 0 0 3,537
GDS HLDGS LTD SPONSORED ADS 36165L108 7,162,209 185,070 SH DFND 11 0 0 185,070
GE AEROSPACE COM NEW 369604301 46,644,548 155,058 SH SOLE 0 37,947 117,111
GE AEROSPACE COM NEW 369604301 11,857,723 39,418 SH DFND 1 0 0 39,418
GE AEROSPACE COM NEW 369604301 1,429,196 4,751 SH OTR 1 0 0 4,751
GE AEROSPACE COM NEW 369604301 55,692,010 185,134 SH DFND 10 152,475 0 32,659
GE AEROSPACE COM NEW 369604301 48,070,434 159,798 SH DFND 19 0 0 159,798
GE AEROSPACE COM NEW 369604301 3,157,407 10,496 SH DFND 20 0 0 10,496
GE AEROSPACE COM NEW 369604301 495,451 1,647 SH OTR 20 0 0 1,647
GE AEROSPACE COM NEW 369604301 220,802 734 SH DFND 21 0 0 734
GE AEROSPACE COM NEW 369604301 261,112 868 SH OTR 21 0 0 868
GE AEROSPACE COM NEW 369604301 10,240,815 34,043 SH DFND 23 0 0 34,043
GE AEROSPACE COM NEW 369604301 9,162,977 30,460 SH OTR 23 0 0 30,460
GE AEROSPACE COM NEW 369604301 26,951,366 89,593 SH DFND 287 89,593 0 0
GE AEROSPACE COM NEW 369604301 360,368,823 1,197,955 SH DFND 33 0 0 1,197,955
GE AEROSPACE COM NEW 369604301 16,850,733 56,016 SH DFND 402 0 0 56,016
GE AEROSPACE COM NEW 369604301 85,504,776 284,239 SH DFND 483 0 0 284,239
GE AEROSPACE COM NEW 369604301 6,062,425 20,153 SH DFND 562 0 0 20,153
GE AEROSPACE COM NEW 369604301 130,009,290 432,183 SH DFND 6 432,183 0 0
GE AEROSPACE COM NEW 369604301 16,999,940 56,512 SH DFND 602 0 0 56,512
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 150 2 SH SOLE 2 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 269,684 3,591 SH DFND 1 0 0 3,591
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24,032 320 SH OTR 1 0 0 320
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,742,778 89,784 SH DFND 10 84,894 0 4,890
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 121,136 1,613 SH DFND 20 0 0 1,613
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23,131 308 SH OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 322,780 4,298 SH DFND 23 0 0 4,298
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 577,669 7,692 SH OTR 23 0 0 7,692
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,003,174 39,989 SH DFND 287 39,989 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 86,511,145 1,151,946 SH DFND 33 0 0 1,151,946
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,379 45 SH DFND 402 0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,538,499 20,486 SH DFND 422 0 0 20,486
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,886,551 105,014 SH DFND 483 0 0 105,014
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,923,809 172,088 SH DFND 6 172,088 0 0
GE VERNOVA INC COM 36828A101 2,184,740 3,553 SH DFND 1 0 0 3,553
GE VERNOVA INC COM 36828A101 402,759 655 SH OTR 1 0 0 655
GE VERNOVA INC COM 36828A101 13,089,991 21,288 SH DFND 10 15,501 0 5,787
GE VERNOVA INC COM 36828A101 1,106,820 1,800 SH DFND 11 0 0 1,800
GE VERNOVA INC COM 36828A101 399,685 650 SH DFND 20 0 0 650
GE VERNOVA INC COM 36828A101 142,042 231 SH OTR 20 0 0 231
GE VERNOVA INC COM 36828A101 30,130 49 SH DFND 21 0 0 49
GE VERNOVA INC COM 36828A101 88,546 144 SH OTR 21 0 0 144
GE VERNOVA INC COM 36828A101 3,685,096 5,993 SH DFND 23 0 0 5,993
GE VERNOVA INC COM 36828A101 3,896,006 6,336 SH OTR 23 0 0 6,336
GE VERNOVA INC COM 36828A101 3,088,643 5,023 SH DFND 287 5,023 0 0
GE VERNOVA INC COM 36828A101 341,220,308 554,920 SH DFND 33 0 0 554,920
GE VERNOVA INC COM 36828A101 80,552 131 SH DFND 402 0 0 131
GE VERNOVA INC COM 36828A101 7,671,492 12,476 SH DFND 422 0 0 12,476
GE VERNOVA INC COM 36828A101 65,547,725 106,599 SH DFND 483 0 0 106,599
GE VERNOVA INC COM 36828A101 69,171,331 112,492 SH DFND 6 112,141 0 351
GEN DIGITAL INC COM 668771108 5,941,800 209,292 SH DFND 10 203,971 0 5,321
GEN DIGITAL INC COM 668771108 3,117,563 109,812 SH DFND 287 109,812 0 0
GEN DIGITAL INC COM 668771108 67,965,575 2,393,997 SH DFND 33 0 0 2,393,997
GEN DIGITAL INC COM 668771108 715,371 25,198 SH DFND 422 0 0 25,198
GEN DIGITAL INC COM 668771108 6,680,224 235,302 SH DFND 483 0 0 235,302
GEN DIGITAL INC COM 668771108 3,542,192 124,769 SH DFND 6 124,769 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 17,633 2,386 SH DFND 10 2,386 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 484,569 27,223 SH DFND 33 0 0 27,223
GENCOR INDS INC COM 368678108 259,127 17,712 SH DFND 33 0 0 17,712
GENEDX HOLDINGS CORP COM CL A 81663L200 43,635 405 SH DFND 10 381 0 24
GENEDX HOLDINGS CORP COM CL A 81663L200 1,587,441 14,734 SH DFND 33 0 0 14,734
GENEDX HOLDINGS CORP COM CL A 81663L200 95,458 886 SH DFND 483 0 0 886
GENERAC HLDGS INC COM 368736104 4,520 27 SH DFND 1 0 0 27
GENERAC HLDGS INC COM 368736104 425,698 2,543 SH DFND 10 1,947 0 596
GENERAC HLDGS INC COM 368736104 11,383 68 SH DFND 21 0 0 68
GENERAC HLDGS INC COM 368736104 57,083 341 SH DFND 287 341 0 0
GENERAC HLDGS INC COM 368736104 19,958,600 119,227 SH DFND 33 0 0 119,227
GENERAC HLDGS INC COM 368736104 213,770 1,277 SH DFND 483 0 0 1,277
GENERAL DYNAMICS CORP COM 369550108 843,975 2,475 SH DFND 1 0 0 2,475
GENERAL DYNAMICS CORP COM 369550108 29,667 87 SH OTR 1 0 0 87
GENERAL DYNAMICS CORP COM 369550108 8,542,050 25,050 SH DFND 10 18,768 0 6,282
GENERAL DYNAMICS CORP COM 369550108 19,096 56 SH DFND 20 0 0 56
GENERAL DYNAMICS CORP COM 369550108 276,892 812 SH OTR 21 0 0 812
GENERAL DYNAMICS CORP COM 369550108 94,798 278 SH DFND 23 0 0 278
GENERAL DYNAMICS CORP COM 369550108 1,327,854 3,894 SH OTR 23 0 0 3,894
GENERAL DYNAMICS CORP COM 369550108 1,794,683 5,263 SH DFND 287 5,263 0 0
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GENERAL DYNAMICS CORP COM 369550108 60,698 178 SH DFND 402 0 0 178
GENERAL DYNAMICS CORP COM 369550108 11,277,552 33,072 SH DFND 483 0 0 33,072
GENERAL DYNAMICS CORP COM 369550108 5,583,193 16,373 SH DFND 6 16,373 0 0
GENERAL MLS INC COM 370334104 307,915 6,107 SH DFND 1 0 0 6,107
GENERAL MLS INC COM 370334104 20,847,107 413,469 SH DFND 10 407,642 0 5,827
GENERAL MLS INC COM 370334104 133,613 2,650 SH DFND 23 0 0 2,650
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GENERAL MLS INC COM 370334104 5,161,848 102,377 SH DFND 287 102,377 0 0
GENERAL MLS INC COM 370334104 83,071,337 1,647,587 SH DFND 33 0 0 1,647,587
GENERAL MLS INC COM 370334104 327,680 6,499 SH DFND 402 0 0 6,499
GENERAL MLS INC COM 370334104 1,241,441 24,622 SH DFND 422 0 0 24,622
GENERAL MLS INC COM 370334104 20,551,948 407,615 SH DFND 483 0 0 407,615
GENERAL MLS INC COM 370334104 8,052,074 159,700 SH DFND 6 159,700 0 0
GENERAL MTRS CO COM 37045V100 8,444,894 138,509 SH DFND 1 0 0 138,509
GENERAL MTRS CO COM 37045V100 900,588 14,771 SH OTR 1 0 0 14,771
GENERAL MTRS CO COM 37045V100 50,128,437 822,182 SH DFND 10 804,801 0 17,381
GENERAL MTRS CO COM 37045V100 2,055,786 33,718 SH DFND 20 0 0 33,718
GENERAL MTRS CO COM 37045V100 157,790 2,588 SH OTR 20 0 0 2,588
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GENERAL MTRS CO COM 37045V100 2,064,444 33,860 SH DFND 23 0 0 33,860
GENERAL MTRS CO COM 37045V100 586,958 9,627 SH OTR 23 0 0 9,627
GENERAL MTRS CO COM 37045V100 9,441,997 154,863 SH DFND 287 154,863 0 0
GENERAL MTRS CO COM 37045V100 143,619,164 2,355,571 SH DFND 33 0 0 2,355,571
GENERAL MTRS CO COM 37045V100 2,654,207 43,533 SH DFND 422 0 0 43,533
GENERAL MTRS CO COM 37045V100 16,515,127 270,873 SH DFND 483 0 0 270,873
GENERAL MTRS CO COM 37045V100 4,685,057 76,842 SH DFND 6 76,842 0 0
GENESCO INC COM 371532102 252,648 8,715 SH DFND 33 0 0 8,715
GENIE ENERGY LTD CL B 372284208 1,869 125 SH DFND 10 122 0 3
GENIE ENERGY LTD CL B 372284208 205,607 13,753 SH DFND 33 0 0 13,753
GENPACT LIMITED SHS G3922B107 447,804 10,690 SH DFND 287 10,690 0 0
GENPACT LIMITED SHS G3922B107 419,947 10,025 SH DFND 33 0 0 10,025
GENPACT LIMITED SHS G3922B107 111,553 2,663 SH DFND 483 0 0 2,663
GENTEX CORP COM 371901109 35,262 1,246 SH DFND 10 1,246 0 0
GENTEX CORP COM 371901109 134,312 4,746 SH DFND 287 4,746 0 0
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GENTEX CORP COM 371901109 123,247 4,355 SH DFND 483 0 0 4,355
GENTHERM INC COM 37253A103 281,472 8,264 SH DFND 10 8,264 0 0
GENTHERM INC COM 37253A103 16,489,298 484,125 SH DFND 33 0 0 484,125
GENUINE PARTS CO COM 372460105 164,241 1,185 SH DFND 1 0 0 1,185
GENUINE PARTS CO COM 372460105 1,023,145 7,382 SH DFND 10 5,853 0 1,529
GENUINE PARTS CO COM 372460105 1,079,140 7,786 SH DFND 287 7,786 0 0
GENUINE PARTS CO COM 372460105 40,721,789 293,808 SH DFND 33 0 0 293,808
GENUINE PARTS CO COM 372460105 91,060 657 SH DFND 402 0 0 657
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GENUINE PARTS CO COM 372460105 11,811,215 85,218 SH DFND 483 0 0 85,218
GENUINE PARTS CO COM 372460105 24,431,022 176,270 SH DFND 6 176,270 0 0
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GENWORTH FINL INC COM SHS 37247D106 2,788,397 313,303 SH DFND 33 0 0 313,303
GENWORTH FINL INC COM SHS 37247D106 78,667 8,839 SH DFND 483 0 0 8,839
GEO GROUP INC NEW COM 36162J106 13,378,679 652,937 SH DFND 10 652,761 0 176
GEO GROUP INC NEW COM 36162J106 2,138,050 104,346 SH DFND 33 0 0 104,346
GERMAN AMERN BANCORP INC COM 373865104 1,215,446 30,951 SH DFND 33 0 0 30,951
GERON CORP COM 374163103 2,692 1,965 SH DFND 1 0 0 1,965
GERON CORP COM 374163103 17,918 13,079 SH DFND 10 12,318 0 761
GERON CORP COM 374163103 7,007,849 5,115,218 SH DFND 33 0 0 5,115,218
GETTY IMAGES HOLDINGS INC CL A COM 374275105 198,067 100,034 SH DFND 33 0 0 100,034
GETTY RLTY CORP NEW COM 374297109 447,685 16,686 SH DFND 10 16,686 0 0
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GEVO INC COM PAR 374396406 1,350 689 SH DFND 10 689 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,257,524 132,071 SH DFND 10 131,800 0 271
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 151,655,373 3,200,831 SH DFND 11 766,176 0 2,434,655
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 185,303 3,911 SH DFND 287 3,911 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,752,189 311,359 SH DFND 33 0 0 311,359
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 552,830 11,668 SH DFND 422 0 0 11,668
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,572,928 96,516 SH DFND 483 0 0 96,516
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,465,396 284,200 SH DFND 6 284,200 0 0
GIBRALTAR INDS INC COM 374689107 2,575,051 41,004 SH DFND 33 0 0 41,004
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GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 553,999 19,507 SH DFND 33 0 0 19,507
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GILEAD SCIENCES INC COM 375558103 63,036,789 567,899 SH DFND 10 524,718 0 43,181
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GILEAD SCIENCES INC COM 375558103 90,118,458 811,878 SH DFND 6 806,878 0 5,000
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 502,748 34,482 SH DFND 33 0 0 34,482
GITLAB INC CLASS A COM 37637K108 127,486 2,828 SH DFND 1 0 0 2,828
GITLAB INC CLASS A COM 37637K108 817,706 18,139 SH DFND 10 18,139 0 0
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GITLAB INC CLASS A COM 37637K108 113,917 2,527 SH DFND 483 0 0 2,527
GLACIER BANCORP INC NEW COM 37637Q105 25,406 522 SH DFND 10 493 0 29
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GLADSTONE CAPITAL CORP COM NEW 376535878 207,962 9,509 SH DFND 1 0 0 9,509
GLADSTONE COMMERCIAL CORP COM 376536108 115,328 9,361 SH DFND 1 0 0 9,361
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GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 730,222 90,374 SH DFND 33 0 0 90,374
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GLOBAL E ONLINE LTD SHS M5216V106 895,430 25,040 SH DFND 33 0 0 25,040
GLOBAL E ONLINE LTD SHS M5216V106 129,845 3,631 SH DFND 483 0 0 3,631
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 116 4 SH SOLE 4 0 0
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GLOBAL INDUSTRIAL COMPANY COM 37892E102 302,197 8,241 SH DFND 33 0 0 8,241
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GLOBAL PMTS INC COM 37940X102 34,977 421 SH OTR 23 0 0 421
GLOBAL PMTS INC COM 37940X102 3,409,603 41,040 SH DFND 287 41,040 0 0
GLOBAL PMTS INC COM 37940X102 50,758,972 610,965 SH DFND 33 0 0 610,965
GLOBAL PMTS INC COM 37940X102 926,342 11,150 SH DFND 422 0 0 11,150
GLOBAL PMTS INC COM 37940X102 7,457,925 89,768 SH DFND 483 0 0 89,768
GLOBAL PMTS INC COM 37940X102 10,279,655 123,732 SH DFND 6 123,732 0 0
GLOBAL WTR RES INC COM 379463102 3,533 343 SH DFND 10 324 0 19
GLOBAL WTR RES INC COM 379463102 150,988 14,659 SH DFND 33 0 0 14,659
GLOBAL X FDS MSCI NORWAY ETF 37950E101 30 1 SH SOLE 1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7,038 200 SH DFND 287 200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 15,480 325 SH DFND 287 325 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 24 1 SH SOLE 1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 732,820 20,447 SH DFND 10 20,447 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 154,542 4,312 SH DFND 287 4,312 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,680,694 353,814 SH DFND 33 0 0 353,814
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 182,067 5,080 SH DFND 422 0 0 5,080
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 78,275 2,184 SH DFND 483 0 0 2,184
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 27,095 756 SH DFND 6 756 0 0
GLOBALSTAR INC COM NEW 378973507 39,556 1,087 SH DFND 10 1,023 0 64
GLOBALSTAR INC COM NEW 378973507 1,441,299 39,607 SH DFND 33 0 0 39,607
GLOBANT S A COM L44385109 59,331 1,034 SH DFND 1 0 0 1,034
GLOBANT S A COM L44385109 11,052,134 192,613 SH DFND 10 192,613 0 0
GLOBANT S A COM L44385109 34,428 600 SH DFND 21 0 0 600
GLOBANT S A COM L44385109 4,017 70 SH DFND 23 0 0 70
GLOBANT S A COM L44385109 6,656 116 SH OTR 23 0 0 116
GLOBANT S A COM L44385109 14,021,262 244,358 SH DFND 33 0 0 244,358
GLOBANT S A COM L44385109 55,314 964 SH DFND 483 0 0 964
GLOBE LIFE INC COM 37959E102 9,865 69 SH DFND 1 0 0 69
GLOBE LIFE INC COM 37959E102 1,709,778 11,959 SH DFND 10 11,130 0 829
GLOBE LIFE INC COM 37959E102 516,551 3,613 SH DFND 287 3,613 0 0
GLOBE LIFE INC COM 37959E102 22,526,925 157,564 SH DFND 33 0 0 157,564
GLOBE LIFE INC COM 37959E102 195,869 1,370 SH DFND 483 0 0 1,370
GLOBUS MED INC CL A 379577208 1,843,808 32,195 SH DFND 10 32,195 0 0
GLOBUS MED INC CL A 379577208 78,632 1,373 SH DFND 287 1,373 0 0
GLOBUS MED INC CL A 379577208 1,813,512 31,666 SH DFND 33 0 0 31,666
GLOBUS MED INC CL A 379577208 113,452 1,981 SH DFND 483 0 0 1,981
GODADDY INC CL A 380237107 76,898 562 SH DFND 1 0 0 562
GODADDY INC CL A 380237107 1,497,468 10,944 SH DFND 10 9,000 0 1,944
GODADDY INC CL A 380237107 2,767,113 20,223 SH DFND 287 20,223 0 0
GODADDY INC CL A 380237107 72,551,918 530,234 SH DFND 33 0 0 530,234
GODADDY INC CL A 380237107 883,101 6,454 SH DFND 422 0 0 6,454
GODADDY INC CL A 380237107 9,317,849 68,098 SH DFND 483 0 0 68,098
GODADDY INC CL A 380237107 13,854,448 101,253 SH DFND 6 100,541 0 712
GOGO INC COM 38046C109 85,161 9,914 SH DFND 1 0 0 9,914
GOGO INC COM 38046C109 12,705 1,479 SH DFND 10 1,392 0 87
GOGO INC COM 38046C109 1,965,237 228,782 SH DFND 33 0 0 228,782
GOHEALTH INC CL A NEW 38046W204 61,860 12,834 SH DFND 33 0 0 12,834
GOLAR LNG LTD SHS G9456A100 13,457,702 333,029 SH DFND 33 0 0 333,029
GOLD FIELDS LTD SPONSORED ADR 38059T106 617,441 14,715 SH DFND 14,715 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,022,687 143,534 SH DFND 10 33,883 0 109,651
GOLD FIELDS LTD SPONSORED ADR 38059T106 114,944,049 2,739,372 SH DFND 11 0 0 2,739,372
GOLD FIELDS LTD SPONSORED ADR 38059T106 814,024 19,400 SH DFND 23 0 0 19,400
GOLD FIELDS LTD SPONSORED ADR 38059T106 890,601 21,225 SH DFND 287 21,225 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 144,824,940 3,451,500 SH DFND 6 3,451,500 0 0
GOLDEN ENTMT INC COM 381013101 289,869 12,293 SH DFND 33 0 0 12,293
GOLDEN MATRIX GROUP INC COM 381098300 32,989 29,194 SH DFND 33 0 0 29,194
GOLDMAN SACHS GROUP INC COM 38141G104 10,515,005 13,204 SH SOLE 1 2,738 10,465
GOLDMAN SACHS GROUP INC COM 38141G104 15,191,173 19,076 SH DFND 1 0 0 19,076
GOLDMAN SACHS GROUP INC COM 38141G104 1,533,770 1,926 SH OTR 1 0 0 1,926
GOLDMAN SACHS GROUP INC COM 38141G104 30,779,724 38,651 SH DFND 10 29,284 0 9,367
GOLDMAN SACHS GROUP INC COM 38141G104 15,024,735 18,867 SH DFND 19 0 0 18,867
GOLDMAN SACHS GROUP INC COM 38141G104 2,581,767 3,242 SH DFND 20 0 0 3,242
GOLDMAN SACHS GROUP INC COM 38141G104 123,434 155 SH OTR 20 0 0 155
GOLDMAN SACHS GROUP INC COM 38141G104 155,288 195 SH DFND 21 0 0 195
GOLDMAN SACHS GROUP INC COM 38141G104 798,739 1,003 SH OTR 21 0 0 1,003
GOLDMAN SACHS GROUP INC COM 38141G104 6,092,078 7,650 SH DFND 23 0 0 7,650
GOLDMAN SACHS GROUP INC COM 38141G104 6,240,199 7,836 SH OTR 23 0 0 7,836
GOLDMAN SACHS GROUP INC COM 38141G104 37,064,518 46,543 SH DFND 287 46,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 377,561,480 474,115 SH DFND 33 0 0 474,115
GOLDMAN SACHS GROUP INC COM 38141G104 5,748,054 7,218 SH DFND 402 0 0 7,218
GOLDMAN SACHS GROUP INC COM 38141G104 11,145,715 13,996 SH DFND 422 0 0 13,996
GOLDMAN SACHS GROUP INC COM 38141G104 83,772,038 105,195 SH DFND 483 0 0 105,195
GOLDMAN SACHS GROUP INC COM 38141G104 1,751,970 2,200 SH DFND 562 0 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 70,168,788 88,113 SH DFND 6 87,623 0 490
GOLDMAN SACHS GROUP INC COM 38141G104 4,869,680 6,115 SH DFND 602 0 0 6,115
GOODRX HLDGS INC COM CL A 38246G108 68,767 16,257 SH DFND 483 0 0 16,257
GOODYEAR TIRE & RUBR CO COM 382550101 180 24 SH SOLE 24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,301 575 SH DFND 287 575 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,773,014 237,034 SH DFND 33 0 0 237,034
GOOSEHEAD INS INC COM CL A 38267D109 30,363 408 SH DFND 10 384 0 24
GOOSEHEAD INS INC COM CL A 38267D109 1,345,067 18,074 SH DFND 33 0 0 18,074
GOOSEHEAD INS INC COM CL A 38267D109 22,400 301 SH DFND 483 0 0 301
GOPRO INC CL A 38268T103 64,675 30,507 SH SOLE 30,507 0 0
GOPRO INC CL A 38268T103 848,000 400,000 SH Call SOLE 4,000 0 0
GOPRO INC CL A 38268T103 338,683 159,756 SH DFND 33 0 0 159,756
GORMAN RUPP CO COM 383082104 21,534 464 SH DFND 10 439 0 25
GORMAN RUPP CO COM 383082104 798,948 17,215 SH DFND 33 0 0 17,215
GOSSAMER BIO INC COM 38341P102 11,275 4,287 SH DFND 10 4,054 0 233
GOSSAMER BIO INC COM 38341P102 3,352,287 1,274,634 SH DFND 33 0 0 1,274,634
GP-ACT III ACQUISITION CORP CL A G4035N103 530,000 50,000 SH DFND 28 0 0 50,000
GP-ACT III ACQUISITION CORP CL A G4035N103 2,544,000 240,000 SH DFND 6 240,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 74,064 12,303 SH DFND 10 12,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,354,242 1,055,522 SH DFND 287 1,055,522 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23,749,008 3,945,018 SH DFND 33 0 0 3,945,018
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 910,874 151,308 SH DFND 422 0 0 151,308
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,189,632 1,194,291 SH DFND 483 0 0 1,194,291
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,700,891 448,653 SH DFND 6 448,653 0 0
GRACO INC COM 384109104 90,312 1,063 SH DFND 10 794 0 269
GRACO INC COM 384109104 818,844 9,638 SH DFND 287 9,638 0 0
GRACO INC COM 384109104 20,656,835 243,136 SH DFND 33 0 0 243,136
GRACO INC COM 384109104 635,416 7,479 SH DFND 422 0 0 7,479
GRACO INC COM 384109104 7,250,486 85,340 SH DFND 483 0 0 85,340
GRACO INC COM 384109104 887,237 10,443 SH DFND 6 10,443 0 0
GRAFTECH INTL LTD COM NEW 384313607 497,685 38,821 SH DFND 33 0 0 38,821
GRAHAM CORP COM 384556106 13,780 251 SH DFND 10 238 0 13
GRAHAM CORP COM 384556106 318,695 5,805 SH DFND 33 0 0 5,805
GRAHAM HLDGS CO COM CL B 384637104 5,952,479 5,056 SH DFND 33 0 0 5,056
GRAHAM HLDGS CO COM CL B 384637104 118,908 101 SH DFND 483 0 0 101
GRAIL INC COM 384747101 129,909 2,197 SH DFND 1 0 0 2,197
GRAIL INC COM 384747101 20,577 348 SH OTR 1 0 0 348
GRAIL INC COM 384747101 45,294 766 SH DFND 10 766 0 0
GRAIL INC COM 384747101 1,597 27 SH DFND 20 0 0 27
GRAIL INC COM 384747101 1,833 31 SH DFND 21 0 0 31
GRAIL INC COM 384747101 3,489 59 SH OTR 23 0 0 59
GRAIL INC COM 384747101 1,384,352 23,412 SH DFND 33 0 0 23,412
GRAINGER W W INC COM 384802104 11,161,068 11,712 SH SOLE 0 4,630 7,082
GRAINGER W W INC COM 384802104 222,040 233 SH DFND 1 0 0 233
GRAINGER W W INC COM 384802104 667,072 700 SH OTR 1 0 0 700
GRAINGER W W INC COM 384802104 4,712,387 4,945 SH DFND 10 4,391 0 554
GRAINGER W W INC COM 384802104 304,947 320 SH DFND 23 0 0 320
GRAINGER W W INC COM 384802104 2,418,612 2,538 SH OTR 23 0 0 2,538
GRAINGER W W INC COM 384802104 4,525,607 4,749 SH DFND 287 4,749 0 0
GRAINGER W W INC COM 384802104 138,988,263 145,849 SH DFND 33 0 0 145,849
GRAINGER W W INC COM 384802104 29,429,311 30,882 SH DFND 483 0 0 30,882
GRAINGER W W INC COM 384802104 21,028,015 22,066 SH DFND 6 21,823 0 243
GRAND CANYON ED INC COM 38526M106 10,982,805 50,031 SH DFND 10 50,031 0 0
GRAND CANYON ED INC COM 38526M106 408,307 1,860 SH DFND 287 1,860 0 0
GRAND CANYON ED INC COM 38526M106 6,033,946 27,487 SH DFND 33 0 0 27,487
GRAND CANYON ED INC COM 38526M106 15,312,618 69,755 SH DFND 6 69,755 0 0
GRANITE CONSTR INC COM 387328107 89,145 813 SH DFND 10 764 0 49
GRANITE CONSTR INC COM 387328107 3,618,121 32,997 SH DFND 33 0 0 32,997
GRANITE CONSTR INC COM 387328107 138,159 1,260 SH DFND 483 0 0 1,260
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 919,933 16,504 SH DFND 10 16,504 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 3,220,323 57,774 SH DFND 287 57,774 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 22,240 399 SH DFND 33 0 0 399
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 690,173 12,382 SH DFND 483 0 0 12,382
GRANITE RIDGE RESOURCES INC COM 387432107 227,842 42,115 SH DFND 33 0 0 42,115
GRAPHIC PACKAGING HLDG CO COM 388689101 29,022 1,483 SH DFND 1,483 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,681,611 85,928 SH DFND 10 41,499 0 44,429
GRAPHIC PACKAGING HLDG CO COM 388689101 3,893,647 198,960 SH DFND 11 0 0 198,960
GRAPHIC PACKAGING HLDG CO COM 388689101 442,713 22,622 SH DFND 287 22,622 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 344,060 17,581 SH DFND 33 0 0 17,581
GRAPHIC PACKAGING HLDG CO COM 388689101 88,809 4,538 SH DFND 483 0 0 4,538
GRAPHIC PACKAGING HLDG CO COM 388689101 13,828,005 706,592 SH DFND 6 706,592 0 0
GRAY MEDIA INC COM 389375106 297,329 51,441 SH DFND 33 0 0 51,441
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,892 825 SH DFND 10 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 657,568 54,843 SH DFND 33 0 0 54,843
GREAT SOUTHN BANCORP INC COM 390905107 318,868 5,206 SH DFND 33 0 0 5,206
GREEN BRICK PARTNERS INC COM 392709101 17,062 231 SH DFND 10 218 0 13
GREEN BRICK PARTNERS INC COM 392709101 1,764,663 23,892 SH DFND 33 0 0 23,892
GREEN BRICK PARTNERS INC COM 392709101 112,710 1,526 SH DFND 483 0 0 1,526
GREEN DOT CORP CL A 39304D102 1,795,390 133,685 SH DFND 33 0 0 133,685
GREEN PLAINS INC COM 393222104 125,152 14,238 SH DFND 287 14,238 0 0
GREEN PLAINS INC COM 393222104 5,976,110 679,876 SH DFND 33 0 0 679,876
GREENBRIER COS INC COM 393657101 7,716,669 167,136 SH DFND 33 0 0 167,136
GREENE CNTY BANCORP INC COM 394357107 3,752 166 SH DFND 10 162 0 4
GREENE CNTY BANCORP INC COM 394357107 100,728 4,457 SH DFND 33 0 0 4,457
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,190,733 329,979 SH DFND 33 0 0 329,979
GREENWICH LIFESCIENCES INC COM 396879108 213,945 21,502 SH DFND 33 0 0 21,502
GREIF INC CL A 397624107 3,466 58 SH DFND 287 58 0 0
GREIF INC CL A 397624107 1,155,997 19,344 SH DFND 33 0 0 19,344
GREIF INC CL A 397624107 77,748 1,301 SH DFND 483 0 0 1,301
GREIF INC CL B 397624206 207,318 3,365 SH DFND 33 0 0 3,365
GRID DYNAMICS HLDGS INC CL A 39813G109 9,329 1,210 SH DFND 10 1,140 0 70
GRID DYNAMICS HLDGS INC CL A 39813G109 348,446 45,194 SH DFND 33 0 0 45,194
GRIFFON CORP COM 398433102 113,159 1,486 SH DFND 10 1,435 0 51
GRIFFON CORP COM 398433102 2,270,945 29,822 SH DFND 33 0 0 29,822
GRIFFON CORP COM 398433102 99,071 1,301 SH DFND 483 0 0 1,301
GRIFOLS S A SP ADR REP B NVT 398438408 159 16 SH DFND 2 0 0 16
GRINDR INC COM 39854F101 11,010 733 SH DFND 10 687 0 46
GRINDR INC COM 39854F101 9,409,219 626,446 SH DFND 33 0 0 626,446
GROCERY OUTLET HLDG CORP COM 39874R101 2,923,170 182,129 SH DFND 33 0 0 182,129
GROCERY OUTLET HLDG CORP COM 39874R101 174,126 10,849 SH DFND 483 0 0 10,849
GROUP 1 AUTOMOTIVE INC COM 398905109 4,791,172 10,951 SH DFND 10 10,944 0 7
GROUP 1 AUTOMOTIVE INC COM 398905109 4,226,347 9,660 SH DFND 33 0 0 9,660
GROUP 1 AUTOMOTIVE INC COM 398905109 188,129 430 SH DFND 483 0 0 430
GROUPON INC COM NEW 399473206 8,429 361 SH SOLE 361 0 0
GROUPON INC COM NEW 399473206 12,726 545 SH DFND 10 513 0 32
GROUPON INC COM NEW 399473206 457,730 19,603 SH DFND 33 0 0 19,603
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 923,404 8,890 SH DFND 10 8,890 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8,621 83 SH DFND 33 0 0 83
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 976,378 9,400 SH DFND 483 0 0 9,400
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,949,476 12,215 SH DFND 10 12,215 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26,328,762 81,430 SH DFND 11 44,950 0 36,480
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 53,996 167 SH DFND 33 0 0 167
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,522,238 4,708 SH DFND 483 0 0 4,708
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 16,354,251 68,950 SH DFND 10 68,950 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 173,569,475 731,774 SH DFND 11 306,927 0 424,847
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 50,996 215 SH DFND 33 0 0 215
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 2,585,371 10,900 SH DFND 483 0 0 10,900
GRUPO CIBEST SA SPON ADS 40090E106 738,639 14,221 SH DFND 483 0 0 14,221
GRUPO CIBEST SA SPON ADS 40090E106 291,228 5,607 SH DFND 6 5,607 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 826,800 30,000 SH DFND 483 0 0 30,000
GSK PLC SPONSORED ADR 37733W204 301,947 6,996 SH OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204 22,443 520 SH OTR 23 0 0 520
GUARANTY BANCSHARES INC TEX COM 400764106 74,100 1,520 SH DFND 10 1,520 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 325,943 6,686 SH DFND 33 0 0 6,686
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 988,919 761,000 PRN DFND 6 761,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,914,950 30,649 SH SOLE 30,649 0 0
GUARDANT HEALTH INC COM 40131M109 5,270,813 84,360 SH DFND 10 84,202 0 158
GUARDANT HEALTH INC COM 40131M109 13,798,271 220,843 SH DFND 33 0 0 220,843
GUARDIAN PHARMACY SVCS INC CL A 40145W101 11,069 422 SH DFND 10 393 0 29
GUARDIAN PHARMACY SVCS INC CL A 40145W101 407,247 15,526 SH DFND 33 0 0 15,526
GUESS INC NOTE 3.750% 4/1 401617AF2 5,347,080 5,400,000 PRN DFND 2 5,400,000 0 0
GUESS INC COM 401617105 35,860 2,146 SH DFND 33 0 0 2,146
GUIDEWIRE SOFTWARE INC COM 40171V100 2,953,701 12,850 SH SOLE 0 0 12,850
GUIDEWIRE SOFTWARE INC COM 40171V100 8,048,318 35,014 SH DFND 1 0 0 35,014
GUIDEWIRE SOFTWARE INC COM 40171V100 74,475 324 SH OTR 1 0 0 324
GUIDEWIRE SOFTWARE INC COM 40171V100 47,506,545 206,676 SH DFND 10 206,676 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 750,033 3,263 SH DFND 20 0 0 3,263
GUIDEWIRE SOFTWARE INC COM 40171V100 173,314 754 SH DFND 21 0 0 754
GUIDEWIRE SOFTWARE INC COM 40171V100 187,566 816 SH OTR 21 0 0 816
GUIDEWIRE SOFTWARE INC COM 40171V100 279,280 1,215 SH DFND 23 0 0 1,215
GUIDEWIRE SOFTWARE INC COM 40171V100 234,687 1,021 SH OTR 23 0 0 1,021
GUIDEWIRE SOFTWARE INC COM 40171V100 236,986 1,031 SH DFND 287 1,031 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,200,789 5,224 SH DFND 33 0 0 5,224
GUIDEWIRE SOFTWARE INC COM 40171V100 221,125 962 SH DFND 483 0 0 962
GUIDEWIRE SOFTWARE INC COM 40171V100 2,958,068 12,869 SH DFND 6 12,869 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 59,904 331 SH DFND 10 311 0 20
GULFPORT ENERGY CORP COMMON SHARES 402635502 8,524,158 47,100 SH DFND 11 0 0 47,100
GULFPORT ENERGY CORP COMMON SHARES 402635502 167,949 928 SH DFND 287 928 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,405,777 24,344 SH DFND 33 0 0 24,344
GULFPORT ENERGY CORP COMMON SHARES 402635502 186,771 1,032 SH DFND 483 0 0 1,032
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 132,225 2,500 SH DFND 10 2,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 52,202 987 SH DFND 287 987 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 412,278 7,795 SH DFND 33 0 0 7,795
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 154,121 2,914 SH DFND 483 0 0 2,914
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,398,130 177,692 SH DFND 6 177,692 0 0
GYRE THERAPEUTICS INC COM 403783103 2,618 351 SH DFND 10 351 0 0
GYRE THERAPEUTICS INC COM 403783103 78,897 10,576 SH DFND 33 0 0 10,576
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 3,307,891 2,986,000 PRN DFND 2 2,986,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 141,500 3,618 SH DFND 287 3,618 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 17,356,275 443,781 SH DFND 33 0 0 443,781
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,465,921 37,482 SH DFND 483 0 0 37,482
H WORLD GROUP LTD SPONSORED ADS 44332N106 705,896 18,049 SH DFND 6 18,049 0 0
H2O AMERICA COM 784305104 934,212 19,183 SH DFND 10 19,183 0 0
H2O AMERICA COM 784305104 1,243,116 25,526 SH DFND 33 0 0 25,526
H2O AMERICA COM 784305104 456,173 9,367 SH DFND 483 0 0 9,367
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,350,800 44,000 SH Call SOLE 440 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 28,861,653 940,119 SH SOLE 940,119 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,839,382 92,488 SH DFND 33 0 0 92,488
HA SUSTAINABLE INFRA CAP INC COM 41068X100 67,509 2,199 SH DFND 483 0 0 2,199
HACKETT GROUP INC COM 404609109 9,391 494 SH DFND 10 468 0 26
HACKETT GROUP INC COM 404609109 339,462 17,857 SH DFND 33 0 0 17,857
HAEMONETICS CORP MASS COM 405024100 2,592,968 53,200 SH Call SOLE 532 0 0
HAEMONETICS CORP MASS COM 405024100 11,347,744 232,822 SH SOLE 232,822 0 0
HAEMONETICS CORP MASS COM 405024100 811,326 16,646 SH DFND 10 16,582 0 64
HAEMONETICS CORP MASS COM 405024100 4,971 102 SH DFND 287 102 0 0
HAEMONETICS CORP MASS COM 405024100 1,870,982 38,387 SH DFND 33 0 0 38,387
HAEMONETICS CORP MASS COM 405024100 76,181 1,563 SH DFND 483 0 0 1,563
HAGERTY INC CL A COM 405166109 52,711 4,378 SH DFND 33 0 0 4,378
HAIN CELESTIAL GROUP INC COM 405217100 20,470 12,956 SH DFND 10 12,956 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,392,664 881,433 SH DFND 33 0 0 881,433
HALEON PLC SPON ADS 405552100 7,625 850 SH DFND 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105 12,662 647 SH DFND 10 609 0 38
HALLADOR ENERGY COMPANY COM 40609P105 422,908 21,610 SH DFND 33 0 0 21,610
HALLIBURTON CO COM 406216101 29,766 1,210 SH DFND 1 0 0 1,210
HALLIBURTON CO COM 406216101 22,630,622 919,944 SH DFND 10 910,005 0 9,939
HALLIBURTON CO COM 406216101 62,386 2,536 SH DFND 20 0 0 2,536
HALLIBURTON CO COM 406216101 368,016 14,960 SH OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101 410,057 16,669 SH DFND 23 0 0 16,669
HALLIBURTON CO COM 406216101 81,180 3,300 SH OTR 23 0 0 3,300
HALLIBURTON CO COM 406216101 3,771,820 153,326 SH DFND 287 153,326 0 0
HALLIBURTON CO COM 406216101 99,362,844 4,039,140 SH DFND 33 0 0 4,039,140
HALLIBURTON CO COM 406216101 434,731 17,672 SH DFND 402 0 0 17,672
HALLIBURTON CO COM 406216101 13,734,131 558,298 SH DFND 483 0 0 558,298
HALLIBURTON CO COM 406216101 1,380,281 56,109 SH DFND 6 56,109 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2,272,731 1,987,000 PRN DFND 2 1,987,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 7,398,730 5,266,000 PRN DFND 2 5,266,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 304,885 217,000 PRN Call DFND 483 0 0 217,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2,554,290 1,818,000 PRN Call DFND 6 1,818,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,831,804 38,612 SH DFND 10 38,612 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 410,704 5,600 SH DFND 23 0 0 5,600
HALOZYME THERAPEUTICS INC COM 40637H109 96,955 1,322 SH DFND 287 1,322 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,705,000 145,964 SH DFND 33 0 0 145,964
HALOZYME THERAPEUTICS INC COM 40637H109 153,867 2,098 SH DFND 483 0 0 2,098
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 74,896 5,212 SH DFND 33 0 0 5,212
HAMILTON INSURANCE GROUP LTD CL B G42706104 5,027,233 202,711 SH DFND 33 0 0 202,711
HAMILTON LANE INC CL A 407497106 29,654 220 SH DFND 10 220 0 0
HAMILTON LANE INC CL A 407497106 234,535 1,740 SH DFND 287 1,740 0 0
HAMILTON LANE INC CL A 407497106 302,064 2,241 SH DFND 33 0 0 2,241
HAMILTON LANE INC CL A 407497106 68,743 510 SH DFND 483 0 0 510
HANCOCK WHITNEY CORPORATION COM 410120109 348,174 5,561 SH DFND 1 0 0 5,561
HANCOCK WHITNEY CORPORATION COM 410120109 1,480,852 23,652 SH DFND 10 23,652 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,001,308 127,796 SH DFND 33 0 0 127,796
HANCOCK WHITNEY CORPORATION COM 410120109 80,078 1,279 SH DFND 483 0 0 1,279
HANESBRANDS INC COM 410345102 522,449 79,279 SH DFND 10 78,841 0 438
HANESBRANDS INC COM 410345102 7,255,643 1,101,008 SH DFND 33 0 0 1,101,008
HANESBRANDS INC COM 410345102 116,030 17,607 SH DFND 483 0 0 17,607
HANMI FINL CORP COM NEW 410495204 670,383 27,152 SH DFND 33 0 0 27,152
HANOVER INS GROUP INC COM 410867105 148,028 815 SH DFND 1 0 0 815
HANOVER INS GROUP INC COM 410867105 1,925,278 10,600 SH DFND 10 10,600 0 0
HANOVER INS GROUP INC COM 410867105 300,961 1,657 SH DFND 287 1,657 0 0
HANOVER INS GROUP INC COM 410867105 377,064 2,076 SH DFND 33 0 0 2,076
HANOVER INS GROUP INC COM 410867105 85,184 469 SH DFND 483 0 0 469
HARBORONE BANCORP INC NEW COM NEW 41165Y100 311,685 22,918 SH DFND 33 0 0 22,918
HARLEY DAVIDSON INC COM 412822108 19,391 695 SH DFND 287 695 0 0
HARLEY DAVIDSON INC COM 412822108 209,083 7,494 SH DFND 33 0 0 7,494
HARLEY DAVIDSON INC COM 412822108 109,005 3,907 SH DFND 483 0 0 3,907
HARMONIC INC COM 413160102 6,271 616 SH DFND 10 580 0 36
HARMONIC INC COM 413160102 860,098 84,489 SH DFND 33 0 0 84,489
HARMONIC INC COM 413160102 161,007 15,816 SH DFND 483 0 0 15,816
HARMONY BIOSCIENCES HLDGS IN COM 413197104 26,210 951 SH DFND 10 894 0 57
HARMONY BIOSCIENCES HLDGS IN COM 413197104 11,628,804 421,945 SH DFND 33 0 0 421,945
HARMONY BIOSCIENCES HLDGS IN COM 413197104 77,306 2,805 SH DFND 483 0 0 2,805
HARROW INC COM 415858109 31,606 656 SH DFND 10 617 0 39
HARROW INC COM 415858109 2,894,510 60,077 SH DFND 33 0 0 60,077
HARTFORD INSURANCE GROUP INC COM 416515104 4,490,041 33,661 SH DFND 1 0 0 33,661
HARTFORD INSURANCE GROUP INC COM 416515104 140,860 1,056 SH OTR 1 0 0 1,056
HARTFORD INSURANCE GROUP INC COM 416515104 5,139,517 38,530 SH DFND 10 35,023 0 3,507
HARTFORD INSURANCE GROUP INC COM 416515104 188,080 1,410 SH DFND 20 0 0 1,410
HARTFORD INSURANCE GROUP INC COM 416515104 255,842 1,918 SH DFND 23 0 0 1,918
HARTFORD INSURANCE GROUP INC COM 416515104 183,678 1,377 SH OTR 23 0 0 1,377
HARTFORD INSURANCE GROUP INC COM 416515104 7,353,791 55,130 SH DFND 287 55,130 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 119,654,165 897,025 SH DFND 33 0 0 897,025
HARTFORD INSURANCE GROUP INC COM 416515104 1,708,326 12,807 SH DFND 422 0 0 12,807
HARTFORD INSURANCE GROUP INC COM 416515104 14,549,914 109,078 SH DFND 483 0 0 109,078
HARTFORD INSURANCE GROUP INC COM 416515104 5,790,193 43,408 SH DFND 6 43,408 0 0
HASBRO INC COM 418056107 134,330 1,771 SH DFND 1,771 0 0
HASBRO INC COM 418056107 1,141,315 15,047 SH DFND 1 0 0 15,047
HASBRO INC COM 418056107 95,116 1,254 SH OTR 1 0 0 1,254
HASBRO INC COM 418056107 46,366,802 611,296 SH DFND 10 609,591 0 1,705
HASBRO INC COM 418056107 448,501 5,913 SH DFND 20 0 0 5,913
HASBRO INC COM 418056107 75,547 996 SH OTR 20 0 0 996
HASBRO INC COM 418056107 74,257 979 SH DFND 21 0 0 979
HASBRO INC COM 418056107 12,667 167 SH OTR 21 0 0 167
HASBRO INC COM 418056107 483,240 6,371 SH DFND 23 0 0 6,371
HASBRO INC COM 418056107 207,222 2,732 SH OTR 23 0 0 2,732
HASBRO INC COM 418056107 706,391 9,313 SH DFND 287 9,313 0 0
HASBRO INC COM 418056107 27,830,654 366,917 SH DFND 33 0 0 366,917
HASBRO INC COM 418056107 1,224,902 16,149 SH DFND 483 0 0 16,149
HASBRO INC COM 418056107 3,636,249 47,940 SH DFND 6 47,940 0 0
HAVERTY FURNITURE COS INC COM 419596101 247,129 11,269 SH DFND 33 0 0 11,269
HAWAIIAN ELEC INDUSTRIES COM 419870100 29,874 2,706 SH DFND 10 2,706 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,791,546 705,756 SH DFND 33 0 0 705,756
HAWAIIAN ELEC INDUSTRIES COM 419870100 96,534 8,744 SH DFND 483 0 0 8,744
HAWKINS INC COM 420261109 77,473 424 SH DFND 10 398 0 26
HAWKINS INC COM 420261109 2,798,722 15,317 SH DFND 33 0 0 15,317
HAWKINS INC COM 420261109 120,778 661 SH DFND 483 0 0 661
HAWTHORN BANCSHARES INC COM 420476103 124,005 3,995 SH DFND 33 0 0 3,995
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 567,000 50,000 SH DFND 28 0 0 50,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 1,587,600 140,000 SH DFND 6 140,000 0 0
HAYWARD HLDGS INC COM 421298100 19,928 1,318 SH DFND 287 1,318 0 0
HAYWARD HLDGS INC COM 421298100 177,978 11,771 SH DFND 33 0 0 11,771
HAYWARD HLDGS INC COM 421298100 110,195 7,288 SH DFND 483 0 0 7,288
HBT FINL INC. COM 404111106 130,637 5,184 SH DFND 33 0 0 5,184
HCA HEALTHCARE INC COM 40412C101 892,463 2,094 SH DFND 1 0 0 2,094
HCA HEALTHCARE INC COM 40412C101 8,915,678 20,919 SH DFND 10 18,787 0 2,132
HCA HEALTHCARE INC COM 40412C101 6,819 16 SH DFND 20 0 0 16
HCA HEALTHCARE INC COM 40412C101 153,432 360 SH OTR 23 0 0 360
HCA HEALTHCARE INC COM 40412C101 3,265,971 7,663 SH DFND 287 7,663 0 0
HCA HEALTHCARE INC COM 40412C101 179,666,741 421,555 SH DFND 33 0 0 421,555
HCA HEALTHCARE INC COM 40412C101 3,292,395 7,725 SH DFND 422 0 0 7,725
HCA HEALTHCARE INC COM 40412C101 23,858,250 55,979 SH DFND 483 0 0 55,979
HCA HEALTHCARE INC COM 40412C101 12,474,448 29,269 SH DFND 6 29,269 0 0
HCI GROUP INC COM 40416E103 42,417 221 SH DFND 10 207 0 14
HCI GROUP INC COM 40416E103 1,372,491 7,151 SH DFND 33 0 0 7,151
HDFC BANK LTD SPONSORED ADS 40415F101 411,355 12,042 SH DFND 483 0 0 12,042
HDFC BANK LTD SPONSORED ADS 40415F101 29,661,538 868,312 SH DFND 6 864,602 0 3,710
HEALTH CATALYST INC COM 42225T107 102,076 35,816 SH DFND 1 0 0 35,816
HEALTH CATALYST INC COM 42225T107 501,056 175,809 SH DFND 33 0 0 175,809
HEALTHCARE RLTY TR CL A COM 42226K105 2,445,355 135,627 SH DFND 10 130,962 0 4,665
HEALTHCARE RLTY TR CL A COM 42226K105 93,560,681 5,189,167 SH DFND 11 696,770 0 4,492,397
HEALTHCARE RLTY TR CL A COM 42226K105 13,523 750 SH DFND 287 750 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 396,696 22,002 SH DFND 33 0 0 22,002
HEALTHCARE RLTY TR CL A COM 42226K105 1,220,847 67,712 SH DFND 483 0 0 67,712
HEALTHCARE SVCS GROUP INC COM 421906108 12,017 714 SH DFND 10 671 0 43
HEALTHCARE SVCS GROUP INC COM 421906108 949,347 56,408 SH DFND 33 0 0 56,408
HEALTHEQUITY INC COM 42226A107 4,208,262 44,405 SH DFND 10 44,295 0 110
HEALTHEQUITY INC COM 42226A107 17,438 184 SH DFND 287 184 0 0
HEALTHEQUITY INC COM 42226A107 6,090,015 64,261 SH DFND 33 0 0 64,261
HEALTHEQUITY INC COM 42226A107 96,097 1,014 SH DFND 483 0 0 1,014
HEALTHPEAK PROPERTIES INC COM 42250P103 174,667 9,121 SH DFND 1 0 0 9,121
HEALTHPEAK PROPERTIES INC COM 42250P103 25,680 1,341 SH OTR 1 0 0 1,341
HEALTHPEAK PROPERTIES INC COM 42250P103 7,910,501 413,081 SH DFND 10 405,044 0 8,037
HEALTHPEAK PROPERTIES INC COM 42250P103 6,913 361 SH DFND 20 0 0 361
HEALTHPEAK PROPERTIES INC COM 42250P103 10,015 523 SH DFND 21 0 0 523
HEALTHPEAK PROPERTIES INC COM 42250P103 2,213,223 115,573 SH DFND 287 115,573 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 49,611,675 2,590,688 SH DFND 33 0 0 2,590,688
HEALTHPEAK PROPERTIES INC COM 42250P103 605,753 31,632 SH DFND 422 0 0 31,632
HEALTHPEAK PROPERTIES INC COM 42250P103 8,125,785 424,323 SH DFND 483 0 0 424,323
HEALTHPEAK PROPERTIES INC COM 42250P103 791,125 41,312 SH DFND 6 41,312 0 0
HEALTHSTREAM INC COM 42222N103 6,072 215 SH DFND 10 200 0 15
HEALTHSTREAM INC COM 42222N103 524,671 18,579 SH DFND 33 0 0 18,579
HEARTLAND EXPRESS INC COM 422347104 358,731 42,808 SH DFND 33 0 0 42,808
HECLA MNG CO COM 422704106 12 1 SH SOLE 1 0 0
HECLA MNG CO COM 422704106 2,967,610 245,257 SH DFND 10 245,076 0 181
HECLA MNG CO COM 422704106 5,372,860 444,038 SH DFND 33 0 0 444,038
HECLA MNG CO COM 422704106 220,184 18,197 SH DFND 483 0 0 18,197
HEICO CORP NEW COM 422806109 1,642,185 5,087 SH DFND 10 5,087 0 0
HEICO CORP NEW COM 422806109 174,646 541 SH DFND 287 541 0 0
HEICO CORP NEW COM 422806109 11,504,014 35,636 SH DFND 33 0 0 35,636
HEICO CORP NEW COM 422806109 4,343,866 13,456 SH DFND 483 0 0 13,456
HEICO CORP NEW COM 422806109 10,543,301 32,660 SH DFND 6 32,660 0 0
HEICO CORP NEW CL A 422806208 254,852 1,003 SH DFND 10 1,003 0 0
HEICO CORP NEW CL A 422806208 272,639 1,073 SH DFND 287 1,073 0 0
HEICO CORP NEW CL A 422806208 24,798,676 97,598 SH DFND 33 0 0 97,598
HEICO CORP NEW CL A 422806208 6,744,565 26,544 SH DFND 483 0 0 26,544
HEICO CORP NEW CL A 422806208 1,618,807 6,371 SH DFND 6 6,371 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 802,890 16,132 SH DFND 33 0 0 16,132
HELEN OF TROY LTD COM G4388N106 49,468 1,963 SH DFND 10 1,963 0 0
HELEN OF TROY LTD COM G4388N106 510,476 20,257 SH DFND 33 0 0 20,257
HELIOS TECHNOLOGIES INC COM 42328H109 1,307,160 25,075 SH DFND 33 0 0 25,075
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,454 679 SH DFND 10 632 0 47
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,445,634 220,371 SH DFND 33 0 0 220,371
HELMERICH & PAYNE INC COM 423452101 479,618 21,712 SH DFND 10 21,712 0 0
HELMERICH & PAYNE INC COM 423452101 1,546,057 69,989 SH DFND 33 0 0 69,989
HENRY JACK & ASSOC INC COM 426281101 1,489 10 SH SOLE 10 0 0
HENRY JACK & ASSOC INC COM 426281101 2,211,611 14,850 SH DFND 10 13,997 0 853
HENRY JACK & ASSOC INC COM 426281101 44,083 296 SH OTR 23 0 0 296
HENRY JACK & ASSOC INC COM 426281101 1,936,686 13,004 SH DFND 287 13,004 0 0
HENRY JACK & ASSOC INC COM 426281101 33,141,989 222,534 SH DFND 33 0 0 222,534
HENRY JACK & ASSOC INC COM 426281101 504,426 3,387 SH DFND 422 0 0 3,387
HENRY JACK & ASSOC INC COM 426281101 2,909,496 19,536 SH DFND 483 0 0 19,536
HENRY JACK & ASSOC INC COM 426281101 925,153 6,212 SH DFND 6 6,212 0 0
HENRY SCHEIN INC COM 806407102 19,048 287 SH DFND 1 0 0 287
HENRY SCHEIN INC COM 806407102 919,224 13,850 SH DFND 10 12,890 0 960
HENRY SCHEIN INC COM 806407102 384,282 5,790 SH DFND 287 5,790 0 0
HENRY SCHEIN INC COM 806407102 21,603,767 325,505 SH DFND 33 0 0 325,505
HENRY SCHEIN INC COM 806407102 150,660 2,270 SH DFND 483 0 0 2,270
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 6,003,703 6,494,000 PRN DFND 2 6,494,000 0 0
HERBALIFE LTD COM SHS G4412G101 253 30 SH DFND 1 0 0 30
HERBALIFE LTD COM SHS G4412G101 13,420 1,590 SH DFND 10 1,478 0 112
HERBALIFE LTD COM SHS G4412G101 8,417,786 997,368 SH DFND 33 0 0 997,368
HERC HLDGS INC COM 42704L104 117,477 1,007 SH DFND 10 965 0 42
HERC HLDGS INC COM 42704L104 3,019,044 25,879 SH DFND 33 0 0 25,879
HERCULES CAPITAL INC COM 427096508 62,914 3,327 SH OTR 1 0 0 3,327
HERCULES CAPITAL INC COM 427096508 2,598,593 137,419 SH DFND 33 0 0 137,419
HERITAGE COMM CORP COM 426927109 466,571 46,986 SH DFND 33 0 0 46,986
HERITAGE FINL CORP WASH COM 42722X106 641,277 26,510 SH DFND 33 0 0 26,510
HERITAGE INSURANCE HLDGS INC COM 42727J102 9,694 385 SH DFND 10 362 0 23
HERITAGE INSURANCE HLDGS INC COM 42727J102 412,524 16,383 SH DFND 33 0 0 16,383
HERON THERAPEUTICS INC COM 427746102 107,299 85,158 SH DFND 33 0 0 85,158
HERSHEY CO COM 427866108 101,942 545 SH DFND 1 0 0 545
HERSHEY CO COM 427866108 2,657,606 14,208 SH DFND 10 12,665 0 1,543
HERSHEY CO COM 427866108 1,683 9 SH OTR 21 0 0 9
HERSHEY CO COM 427866108 4,874,149 26,058 SH DFND 287 26,058 0 0
HERSHEY CO COM 427866108 59,435,325 317,751 SH DFND 33 0 0 317,751
HERSHEY CO COM 427866108 1,254,170 6,705 SH DFND 422 0 0 6,705
HERSHEY CO COM 427866108 7,615,928 40,716 SH DFND 483 0 0 40,716
HERSHEY CO COM 427866108 5,830,536 31,171 SH DFND 6 31,171 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,162,800 171,000 SH SOLE 171,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17,428 2,563 SH DFND 10 2,413 0 150
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 646,524 95,077 SH DFND 33 0 0 95,077
HESAI GROUP SPONSORED ADS 428050108 20,330,350 723,500 SH DFND 6 723,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105 198,662 5,750 SH DFND 33 0 0 5,750
HESS MIDSTREAM LP CL A SHS 428103105 177,691 5,143 SH DFND 483 0 0 5,143
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,449,161 262,588 SH DFND 10 242,151 0 20,437
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,824 115 SH DFND 20 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109 236,267 9,620 SH OTR 21 0 0 9,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71,715 2,920 SH DFND 23 0 0 2,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68,768 2,800 SH OTR 23 0 0 2,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,088,556 288,622 SH DFND 287 288,622 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 141,656,480 5,767,772 SH DFND 33 0 0 5,767,772
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,465,250 59,660 SH DFND 422 0 0 59,660
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,330,830 1,723,568 SH DFND 483 0 0 1,723,568
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,264,653 92,209 SH DFND 6 92,209 0 0
HEXCEL CORP NEW COM 428291108 43,702 697 SH DFND 287 697 0 0
HEXCEL CORP NEW COM 428291108 359,146 5,728 SH DFND 33 0 0 5,728
HF FOODS GROUP INC COM 40417F109 41,505 15,038 SH DFND 33 0 0 15,038
HF SINCLAIR CORP COM 403949100 98,661 1,885 SH DFND 1,885 0 0
HF SINCLAIR CORP COM 403949100 2,671,643 51,044 SH DFND 1 0 0 51,044
HF SINCLAIR CORP COM 403949100 318,384 6,083 SH OTR 1 0 0 6,083
HF SINCLAIR CORP COM 403949100 32,155,550 614,359 SH DFND 10 599,940 0 14,419
HF SINCLAIR CORP COM 403949100 37,601,056 718,400 SH DFND 11 0 0 718,400
HF SINCLAIR CORP COM 403949100 352,405 6,733 SH DFND 287 6,733 0 0
HF SINCLAIR CORP COM 403949100 481,580 9,201 SH DFND 33 0 0 9,201
HF SINCLAIR CORP COM 403949100 404,117 7,721 SH DFND 483 0 0 7,721
HIGHPEAK ENERGY INC COM 43114Q105 89,937 12,721 SH DFND 33 0 0 12,721
HIGHPEAK ENERGY INC COM 43114Q105 115,517 16,339 SH DFND 483 0 0 16,339
HIGHWOODS PPTYS INC COM 431284108 910,084 28,601 SH DFND 10 28,601 0 0
HIGHWOODS PPTYS INC COM 431284108 43,816 1,377 SH DFND 287 1,377 0 0
HIGHWOODS PPTYS INC COM 431284108 206,257 6,482 SH DFND 33 0 0 6,482
HIGHWOODS PPTYS INC COM 431284108 683,207 21,471 SH DFND 483 0 0 21,471
HILLENBRAND INC COM 431571108 326,427 12,072 SH DFND 10 12,072 0 0
HILLENBRAND INC COM 431571108 1,393,344 51,529 SH DFND 33 0 0 51,529
HILLENBRAND INC COM 431571108 82,093 3,036 SH DFND 483 0 0 3,036
HILLMAN SOLUTIONS CORP COM 431636109 1,324,858 144,320 SH DFND 33 0 0 144,320
HILLMAN SOLUTIONS CORP COM 431636109 98,244 10,702 SH DFND 483 0 0 10,702
HILLTOP HOLDINGS INC COM 432748101 416,313 12,457 SH DFND 1 0 0 12,457
HILLTOP HOLDINGS INC COM 432748101 516,138 15,444 SH DFND 10 15,444 0 0
HILLTOP HOLDINGS INC COM 432748101 1,142,663 34,191 SH DFND 33 0 0 34,191
HILLTOP HOLDINGS INC COM 432748101 50,163 1,501 SH DFND 483 0 0 1,501
HILTON GRAND VACATIONS INC COM 43283X105 3,197,838 76,485 SH DFND 10 76,410 0 75
HILTON GRAND VACATIONS INC COM 43283X105 5,853 140 SH DFND 287 140 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,924,640 46,033 SH DFND 33 0 0 46,033
HILTON WORLDWIDE HLDGS INC COM 43300A203 96,252 371 SH DFND 1 0 0 371
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,496,874 17,333 SH DFND 10 14,818 0 2,515
HILTON WORLDWIDE HLDGS INC COM 43300A203 65,119 251 SH DFND 20 0 0 251
HILTON WORLDWIDE HLDGS INC COM 43300A203 599,825 2,312 SH DFND 23 0 0 2,312
HILTON WORLDWIDE HLDGS INC COM 43300A203 94,436 364 SH OTR 23 0 0 364
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,521,330 40,554 SH DFND 287 40,554 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91,134,786 351,275 SH DFND 33 0 0 351,275
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,430 125 SH DFND 402 0 0 125
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,739,686 10,560 SH DFND 422 0 0 10,560
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,908,861 61,320 SH DFND 483 0 0 61,320
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,957,071 46,088 SH DFND 6 45,352 0 736
HIMALAYA SHIPPING LTD ORD SHS G4660A103 91,625 11,133 SH DFND 33 0 0 11,133
HIMS & HERS HEALTH INC COM CL A 433000106 231,474 4,081 SH DFND 10 3,831 0 250
HIMS & HERS HEALTH INC COM CL A 433000106 8,160,987 143,882 SH DFND 33 0 0 143,882
HIMS & HERS HEALTH INC COM CL A 433000106 216,784 3,822 SH DFND 483 0 0 3,822
HINGE HEALTH INC CL A 433313103 6,135 125 SH DFND 33 0 0 125
HINGHAM INSTN SVGS MASS COM 433323102 338,694 1,284 SH DFND 33 0 0 1,284
HIPPO HLDGS INC COM NEW 433539202 36,160 1,000 SH DFND 10 988 0 12
HIPPO HLDGS INC COM NEW 433539202 2,107,007 58,269 SH DFND 33 0 0 58,269
HIREQUEST INC COM 433535101 40,818 4,243 SH DFND 33 0 0 4,243
HNI CORP COM 404251100 27,032 577 SH DFND 10 541 0 36
HNI CORP COM 404251100 1,682,711 35,917 SH DFND 33 0 0 35,917
HOLLEY INC COM 43538H103 141,435 45,043 SH DFND 33 0 0 45,043
HOLOGIC INC COM 436440101 182,425 2,703 SH DFND 1 0 0 2,703
HOLOGIC INC COM 436440101 47,243 700 SH OTR 1 0 0 700
HOLOGIC INC COM 436440101 13,282,639 196,809 SH DFND 10 194,173 0 2,636
HOLOGIC INC COM 436440101 65,398 969 SH DFND 20 0 0 969
HOLOGIC INC COM 436440101 41,911 621 SH DFND 21 0 0 621
HOLOGIC INC COM 436440101 136,870 2,028 SH OTR 21 0 0 2,028
HOLOGIC INC COM 436440101 1,035,702 15,346 SH DFND 23 0 0 15,346
HOLOGIC INC COM 436440101 664,979 9,853 SH OTR 23 0 0 9,853
HOLOGIC INC COM 436440101 577,444 8,556 SH DFND 287 8,556 0 0
HOLOGIC INC COM 436440101 107,460,750 1,592,247 SH DFND 33 0 0 1,592,247
HOLOGIC INC COM 436440101 686,036 10,165 SH DFND 422 0 0 10,165
HOLOGIC INC COM 436440101 11,414,719 169,132 SH DFND 483 0 0 169,132
HOLOGIC INC COM 436440101 848,214 12,568 SH DFND 6 12,568 0 0
HOME BANCORP INC COM 43689E107 236,987 4,362 SH DFND 33 0 0 4,362
HOME BANCSHARES INC COM 436893200 3,989,904 140,986 SH DFND 33 0 0 140,986
HOME BANCSHARES INC COM 436893200 72,957 2,578 SH DFND 483 0 0 2,578
HOME DEPOT INC COM 437076102 278,771 688 SH DFND 688 0 0
HOME DEPOT INC COM 437076102 216,391,720 534,050 SH SOLE 1 163,884 370,165
HOME DEPOT INC COM 437076102 23,686,597 58,458 SH DFND 1 0 0 58,458
HOME DEPOT INC COM 437076102 3,248,813 8,018 SH OTR 1 0 0 8,018
HOME DEPOT INC COM 437076102 67,106,757 165,618 SH DFND 10 151,594 0 14,024
HOME DEPOT INC COM 437076102 146,679 362 SH DFND 19 0 0 362
HOME DEPOT INC COM 437076102 409,647 1,011 SH DFND 2 0 0 1,011
HOME DEPOT INC COM 437076102 1,765,008 4,356 SH DFND 20 0 0 4,356
HOME DEPOT INC COM 437076102 304,703 752 SH OTR 20 0 0 752
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HP INC COM 40434L105 94,251,117 3,461,297 SH DFND 6 3,461,297 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 668,064 9,412 SH DFND 10 9,412 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 8,331,031 482,399 SH DFND 483 0 0 482,399
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HUNTSMAN CORP COM 447011107 82,625 9,201 SH DFND 33 0 0 9,201
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IAMGOLD CORP COM 450913108 27,896,178 2,157,477 SH DFND 10 0 0 2,157,477
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IBEX LTD SHS NEW G4690M101 9,603 237 SH DFND 10 222 0 15
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IMPERIAL OIL LTD COM NEW 453038408 104,442 1,151 SH DFND 10 578 0 573
IMPERIAL OIL LTD COM NEW 453038408 3,048,864 33,600 SH DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 358,060 3,946 SH DFND 287 3,946 0 0
IMPERIAL OIL LTD COM NEW 453038408 30,091,925 331,628 SH DFND 33 0 0 331,628
IMPERIAL OIL LTD COM NEW 453038408 4,157,344 45,816 SH DFND 483 0 0 45,816
IMPERIAL OIL LTD COM NEW 453038408 1,322,263 14,572 SH DFND 6 14,572 0 0
IMPINJ INC COM 453204109 4,639,672 25,669 SH DFND 10 25,636 0 33
IMPINJ INC COM 453204109 10,228,281 56,588 SH DFND 33 0 0 56,588
IMPINJ INC COM 453204109 343,425 1,900 SH DFND 483 0 0 1,900
INCYTE CORP COM 45337C102 989,393 11,666 SH DFND 1 0 0 11,666
INCYTE CORP COM 45337C102 142,650 1,682 SH OTR 1 0 0 1,682
INCYTE CORP COM 45337C102 1,671,351 19,707 SH DFND 10 17,771 0 1,936
INCYTE CORP COM 45337C102 654,903 7,722 SH DFND 20 0 0 7,722
INCYTE CORP COM 45337C102 63,692 751 SH OTR 20 0 0 751
INCYTE CORP COM 45337C102 68,357 806 SH DFND 21 0 0 806
INCYTE CORP COM 45337C102 10,432 123 SH OTR 21 0 0 123
INCYTE CORP COM 45337C102 413,279 4,873 SH DFND 23 0 0 4,873
INCYTE CORP COM 45337C102 146,721 1,730 SH OTR 23 0 0 1,730
INCYTE CORP COM 45337C102 1,377,230 16,239 SH DFND 287 16,239 0 0
INCYTE CORP COM 45337C102 62,368,002 735,385 SH DFND 33 0 0 735,385
INCYTE CORP COM 45337C102 641,418 7,563 SH DFND 422 0 0 7,563
INCYTE CORP COM 45337C102 12,315,006 145,207 SH DFND 483 0 0 145,207
INCYTE CORP COM 45337C102 17,247,131 203,362 SH DFND 6 203,362 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 131,169 8,003 SH DFND 1 0 0 8,003
INDEPENDENCE RLTY TR INC COM 45378A106 1,067,563 65,135 SH DFND 10 65,135 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,911,962 177,667 SH DFND 33 0 0 177,667
INDEPENDENCE RLTY TR INC COM 45378A106 732,928 44,718 SH DFND 483 0 0 44,718
INDEPENDENT BK CORP MASS COM 453836108 2,438,381 35,252 SH DFND 33 0 0 35,252
INDEPENDENT BK CORP MASS COM 453836108 58,034 839 SH DFND 483 0 0 839
INDEPENDENT BK CORP MICH COM NEW 453838609 561,172 18,114 SH DFND 33 0 0 18,114
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,361,090 1,071,521 SH SOLE 1,071,521 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,534 1,851 SH DFND 10 1,763 0 88
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 648,713 159,389 SH DFND 33 0 0 159,389
INDIVIOR PLC ORD G4766E116 53,404 2,215 SH DFND 10 2,084 0 131
INDIVIOR PLC ORD G4766E116 2,289,968 94,980 SH DFND 33 0 0 94,980
INDIVIOR PLC ORD G4766E116 216,990 9,000 SH DFND 483 0 0 9,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 210,795 36,157 SH DFND 10 36,157 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 275,118 47,190 SH DFND 33 0 0 47,190
INFINITY NAT RES INC COM CL A 456941103 170,810 13,029 SH DFND 33 0 0 13,029
INFORMATICA INC COM CL A 45674M101 157,883 6,356 SH DFND 33 0 0 6,356
INFORMATION SVCS GROUP INC COM 45675Y104 209,202 36,383 SH DFND 33 0 0 36,383
INFOSYS LTD SPONSORED ADR 456788108 187,105 11,500 SH DFND 11,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 108,928 6,695 SH DFND 287 6,695 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,939,751 303,611 SH DFND 33 0 0 303,611
INFOSYS LTD SPONSORED ADR 456788108 2,127,693 130,774 SH DFND 483 0 0 130,774
INFOSYS LTD SPONSORED ADR 456788108 235,299,050 14,462,142 SH DFND 6 14,462,142 0 0
ING GROEP N.V. SPONSORED ADR 456837103 873,680 33,500 SH DFND 1 0 0 33,500
INGERSOLL RAND INC COM 45687V106 3,862,402 46,749 SH DFND 1 0 0 46,749
INGERSOLL RAND INC COM 45687V106 155,904 1,887 SH OTR 1 0 0 1,887
INGERSOLL RAND INC COM 45687V106 1,182,044 14,307 SH DFND 10 10,791 0 3,516
INGERSOLL RAND INC COM 45687V106 661 8 SH DFND 20 0 0 8
INGERSOLL RAND INC COM 45687V106 21,812 264 SH OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106 1,288,872 15,600 SH DFND 23 0 0 15,600
INGERSOLL RAND INC COM 45687V106 5,705,902 69,062 SH DFND 287 69,062 0 0
INGERSOLL RAND INC COM 45687V106 72,897,774 882,326 SH DFND 33 0 0 882,326
INGERSOLL RAND INC COM 45687V106 1,537,062 18,604 SH DFND 422 0 0 18,604
INGERSOLL RAND INC COM 45687V106 12,101,269 146,469 SH DFND 483 0 0 146,469
INGERSOLL RAND INC COM 45687V106 2,100,944 25,429 SH DFND 6 25,429 0 0
INGEVITY CORP COM 45688C107 59,274 1,074 SH DFND 10 1,025 0 49
INGEVITY CORP COM 45688C107 1,466,895 26,579 SH DFND 33 0 0 26,579
INGEVITY CORP COM 45688C107 110,877 2,009 SH DFND 483 0 0 2,009
INGLES MKTS INC CL A 457030104 751,874 10,809 SH DFND 33 0 0 10,809
INGREDION INC COM 457187102 122,598 1,004 SH DFND 1,004 0 0
INGREDION INC COM 457187102 1,577,295 12,917 SH DFND 10 9,442 0 3,475
INGREDION INC COM 457187102 5,118,607 41,918 SH DFND 11 0 0 41,918
INGREDION INC COM 457187102 381,594 3,125 SH OTR 21 0 0 3,125
INGREDION INC COM 457187102 768,072 6,290 SH DFND 23 0 0 6,290
INGREDION INC COM 457187102 29,306 240 SH OTR 23 0 0 240
INGREDION INC COM 457187102 710,314 5,817 SH DFND 287 5,817 0 0
INGREDION INC COM 457187102 531,301 4,351 SH DFND 33 0 0 4,351
INGREDION INC COM 457187102 51,530 422 SH DFND 483 0 0 422
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 130,404 80,496 SH DFND 33 0 0 80,496
INMODE LTD SHS M5425M103 43,061 2,890 SH DFND 33 0 0 2,890
INMUNE BIO INC COM 45782T105 10,193 4,924 SH DFND 10 4,891 0 33
INMUNE BIO INC COM 45782T105 117,551 56,788 SH DFND 33 0 0 56,788
INNODATA INC COM NEW 457642205 50,327 653 SH DFND 10 614 0 39
INNODATA INC COM NEW 457642205 1,868,331 24,242 SH DFND 33 0 0 24,242
INNOSPEC INC COM 45768S105 2,932 38 SH DFND 10 37 0 1
INNOSPEC INC COM 45768S105 3,098,668 40,159 SH DFND 33 0 0 40,159
INNOSPEC INC COM 45768S105 64,274 833 SH DFND 483 0 0 833
INNOVAGE HLDG CORP COM 45784A104 160 31 SH DFND 10 0 0 31
INNOVAGE HLDG CORP COM 45784A104 57,095 11,065 SH DFND 33 0 0 11,065
INNOVATIVE INDL PPTYS INC COM 45781V101 2,679 50 SH SOLE 50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 457,573 8,540 SH DFND 10 8,540 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,059,116 19,767 SH DFND 33 0 0 19,767
INNOVATIVE INDL PPTYS INC COM 45781V101 45,972 858 SH DFND 483 0 0 858
INNOVEX INTERNATIONAL INC COM 457651107 67,467 3,639 SH DFND 1 0 0 3,639
INNOVEX INTERNATIONAL INC COM 457651107 1,355,534 73,114 SH DFND 33 0 0 73,114
INNOVIVA INC COM 45781M101 14,999,164 821,872 SH SOLE 821,872 0 0
INNOVIVA INC COM 45781M101 22,137 1,213 SH DFND 10 1,139 0 74
INNOVIVA INC COM 45781M101 2,887,168 158,201 SH DFND 33 0 0 158,201
INSEEGO CORP COM NEW 45782B302 158,368 10,579 SH DFND 33 0 0 10,579
INSIGHT ENTERPRISES INC COM 45765U103 23,022 203 SH DFND 10 191 0 12
INSIGHT ENTERPRISES INC COM 45765U103 2,311,636 20,383 SH DFND 33 0 0 20,383
INSIGHT ENTERPRISES INC COM 45765U103 82,449 727 SH DFND 483 0 0 727
INSMED INC COM PAR $.01 457669307 235,168 1,633 SH DFND 1 0 0 1,633
INSMED INC COM PAR $.01 457669307 7,757,819 53,870 SH DFND 10 53,870 0 0
INSMED INC COM PAR $.01 457669307 2,900,649 20,142 SH DFND 33 0 0 20,142
INSMED INC COM PAR $.01 457669307 1,246,839 8,658 SH DFND 422 0 0 8,658
INSMED INC COM PAR $.01 457669307 389,835 2,707 SH DFND 483 0 0 2,707
INSMED INC COM PAR $.01 457669307 16,898,709 117,344 SH DFND 6 117,344 0 0
INSPERITY INC COM 45778Q107 38,917 791 SH DFND 10 743 0 48
INSPERITY INC COM 45778Q107 3,592 73 SH DFND 287 73 0 0
INSPERITY INC COM 45778Q107 7,971,433 162,021 SH DFND 33 0 0 162,021
INSPERITY INC COM 45778Q107 54,809 1,114 SH DFND 483 0 0 1,114
INSPIRE MED SYS INC COM 457730109 344,362 4,641 SH DFND 10 4,641 0 0
INSPIRE MED SYS INC COM 457730109 137,864 1,858 SH DFND 33 0 0 1,858
INSPIRE MED SYS INC COM 457730109 51,124 689 SH DFND 483 0 0 689
INSPIRED ENTMT INC COM 45782N108 4,484 478 SH DFND 10 445 0 33
INSPIRED ENTMT INC COM 45782N108 244,096 26,023 SH DFND 33 0 0 26,023
INSTALLED BLDG PRODS INC COM 45780R101 141,336 573 SH DFND 1 0 0 573
INSTALLED BLDG PRODS INC COM 45780R101 13,689,383 55,499 SH DFND 10 55,469 0 30
INSTALLED BLDG PRODS INC COM 45780R101 4,678,154 18,966 SH DFND 33 0 0 18,966
INSTALLED BLDG PRODS INC COM 45780R101 145,529 590 SH DFND 483 0 0 590
INSTEEL INDS INC COM 45774W108 7,860 205 SH DFND 10 191 0 14
INSTEEL INDS INC COM 45774W108 597,030 15,572 SH DFND 33 0 0 15,572
INSULET CORP COM 45784P101 32,108 104 SH DFND 1 0 0 104
INSULET CORP COM 45784P101 2,974,614 9,635 SH DFND 10 8,909 0 726
INSULET CORP COM 45784P101 760,402 2,463 SH DFND 287 2,463 0 0
INSULET CORP COM 45784P101 52,047,865 168,587 SH DFND 33 0 0 168,587
INSULET CORP COM 45784P101 991,332 3,211 SH DFND 422 0 0 3,211
INSULET CORP COM 45784P101 10,697,495 34,650 SH DFND 483 0 0 34,650
INSULET CORP COM 45784P101 3,612,450 11,701 SH DFND 6 11,701 0 0
INTAPP INC COM 45827U109 4,547,957 111,197 SH DFND 10 111,125 0 72
INTAPP INC COM 45827U109 2,348,560 57,422 SH DFND 33 0 0 57,422
INTAPP INC COM 45827U109 73,579 1,799 SH DFND 483 0 0 1,799
INTEGER HLDGS CORP COM 45826H109 78,427 759 SH DFND 10 715 0 44
INTEGER HLDGS CORP COM 45826H109 2,692,263 26,055 SH DFND 33 0 0 26,055
INTEGER HLDGS CORP COM 45826H109 90,827 879 SH DFND 483 0 0 879
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,797 265 SH DFND 1 0 0 265
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,070,613 353,846 SH DFND 33 0 0 353,846
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 61,590 4,298 SH DFND 483 0 0 4,298
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,065 203 SH DFND 10 203 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 630,174 61,964 SH DFND 33 0 0 61,964
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 104,853 10,310 SH DFND 483 0 0 10,310
INTEL CORP COM 458140100 9,462,476 282,041 SH SOLE 1 8,440 273,600
INTEL CORP COM 458140100 3,734,853 111,322 SH DFND 1 0 0 111,322
INTEL CORP COM 458140100 1,100,708 32,808 SH OTR 1 0 0 32,808
INTEL CORP COM 458140100 16,170,161 481,972 SH DFND 10 420,595 0 61,377
INTEL CORP COM 458140100 301,715 8,993 SH DFND 20 0 0 8,993
INTEL CORP COM 458140100 58,847 1,754 SH OTR 20 0 0 1,754
INTEL CORP COM 458140100 10,602 316 SH DFND 21 0 0 316
INTEL CORP COM 458140100 1,819,752 54,240 SH OTR 21 0 0 54,240
INTEL CORP COM 458140100 1,718,096 51,210 SH DFND 23 0 0 51,210
INTEL CORP COM 458140100 1,832,199 54,611 SH OTR 23 0 0 54,611
INTEL CORP COM 458140100 15,289,540 455,724 SH DFND 287 455,724 0 0
INTEL CORP COM 458140100 828,078,550 24,681,924 SH DFND 33 539,497 0 24,142,427
INTEL CORP COM 458140100 168 5 SH DFND 402 0 0 5
INTEL CORP COM 458140100 6,131,162 182,747 SH DFND 422 0 0 182,747
INTEL CORP COM 458140100 134,674,431 4,014,141 SH DFND 483 0 0 4,014,141
INTEL CORP COM 458140100 9,239,905 275,407 SH DFND 6 275,407 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,612,053 151,248 SH DFND 33 0 0 151,248
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,663,895 24,181 SH DFND 10 19,054 0 5,127
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 678,604 9,862 SH DFND 287 9,862 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 117,738,176 1,711,062 SH DFND 33 0 0 1,711,062
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,328,790 19,311 SH DFND 422 0 0 19,311
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,210,722 90,259 SH DFND 483 0 0 90,259
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,356,621 48,781 SH DFND 6 48,781 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,855,496 22,884 SH SOLE 0 0 22,884
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,082,375 71,714 SH DFND 1 0 0 71,714
INTERCONTINENTAL EXCHANGE IN COM 45866F104 521,446 3,095 SH OTR 1 0 0 3,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,683,179 383,922 SH DFND 10 375,639 0 8,283
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,539,570 9,138 SH DFND 20 0 0 9,138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 812,411 4,822 SH OTR 20 0 0 4,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242,106 1,437 SH DFND 21 0 0 1,437
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,566,793 15,235 SH OTR 21 0 0 15,235
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,716,474 10,188 SH DFND 23 0 0 10,188
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,855,302 11,012 SH OTR 23 0 0 11,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,707,151 99,164 SH DFND 287 99,164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268,917,667 1,596,140 SH DFND 33 0 0 1,596,140
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,399,518 26,113 SH DFND 422 0 0 26,113
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,775,050 253,888 SH DFND 483 0 0 253,888
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,318,631 209,631 SH DFND 6 209,631 0 0
INTERDIGITAL INC COM 45867G101 2,883,706 8,353 SH DFND 10 8,319 0 34
INTERDIGITAL INC COM 45867G101 126,699 367 SH DFND 287 367 0 0
INTERDIGITAL INC COM 45867G101 6,792,745 19,676 SH DFND 33 0 0 19,676
INTERDIGITAL INC COM 45867G101 185,734 538 SH DFND 483 0 0 538
INTERFACE INC COM 458665304 3,646 126 SH DFND 10 119 0 7
INTERFACE INC COM 458665304 1,302,647 45,012 SH DFND 33 0 0 45,012
INTERNATIONAL BANCSHARES COR COM 459044103 9,556 139 SH DFND 10 130 0 9
INTERNATIONAL BANCSHARES COR COM 459044103 2,850,031 41,455 SH DFND 33 0 0 41,455
INTERNATIONAL BANCSHARES COR COM 459044103 77,344 1,125 SH DFND 483 0 0 1,125
INTERNATIONAL BUSINESS MACHS COM 459200101 64,897 230 SH DFND 0 0 230
INTERNATIONAL BUSINESS MACHS COM 459200101 146,441 519 SH SOLE 519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,830,654 6,488 SH DFND 1 0 0 6,488
INTERNATIONAL BUSINESS MACHS COM 459200101 208,516 739 SH OTR 1 0 0 739
INTERNATIONAL BUSINESS MACHS COM 459200101 33,218,979 117,731 SH DFND 10 89,094 0 28,637
INTERNATIONAL BUSINESS MACHS COM 459200101 636,271 2,255 SH OTR 20 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101 42,324 150 SH DFND 21 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101 4,315,919 15,296 SH OTR 21 0 0 15,296
INTERNATIONAL BUSINESS MACHS COM 459200101 6,052,050 21,449 SH DFND 23 0 0 21,449
INTERNATIONAL BUSINESS MACHS COM 459200101 6,058,257 21,471 SH OTR 23 0 0 21,471
INTERNATIONAL BUSINESS MACHS COM 459200101 40,113,559 142,166 SH DFND 287 142,166 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 764,283,124 2,708,687 SH DFND 33 0 0 2,708,687
INTERNATIONAL BUSINESS MACHS COM 459200101 35,270 125 SH DFND 402 0 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 11,933,393 42,293 SH DFND 422 0 0 42,293
INTERNATIONAL BUSINESS MACHS COM 459200101 119,436,353 423,293 SH DFND 483 0 0 423,293
INTERNATIONAL BUSINESS MACHS COM 459200101 30,065,277 106,554 SH DFND 6 106,554 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,309 785 SH OTR 1 0 0 785
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 782,666 12,718 SH DFND 10 10,042 0 2,676
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,046 212 SH DFND 20 0 0 212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,770 305 SH DFND 21 0 0 305
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,606,748 26,109 SH DFND 287 26,109 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,706,879 791,467 SH DFND 33 0 0 791,467
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 735,526 11,952 SH DFND 422 0 0 11,952
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,993,184 129,886 SH DFND 483 0 0 129,886
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,181,137 19,193 SH DFND 6 19,193 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 9,569 685 SH DFND 10 637 0 48
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,553,883 111,230 SH DFND 33 0 0 111,230
INTERNATIONAL PAPER CO COM 460146103 50,344 1,085 SH DFND 1,085 0 0
INTERNATIONAL PAPER CO COM 460146103 322,434 6,949 SH DFND 1 0 0 6,949
INTERNATIONAL PAPER CO COM 460146103 117,114 2,524 SH OTR 1 0 0 2,524
INTERNATIONAL PAPER CO COM 460146103 1,120,050 24,139 SH DFND 10 9,688 0 14,451
INTERNATIONAL PAPER CO COM 460146103 19,429,304 418,735 SH DFND 11 0 0 418,735
INTERNATIONAL PAPER CO COM 460146103 696 15 SH DFND 20 0 0 15
INTERNATIONAL PAPER CO COM 460146103 1,160 25 SH OTR 21 0 0 25
INTERNATIONAL PAPER CO COM 460146103 59,021 1,272 SH DFND 23 0 0 1,272
INTERNATIONAL PAPER CO COM 460146103 130,152 2,805 SH OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103 1,257,301 27,097 SH DFND 287 27,097 0 0
INTERNATIONAL PAPER CO COM 460146103 53,531,773 1,153,702 SH DFND 33 0 0 1,153,702
INTERNATIONAL PAPER CO COM 460146103 1,113,507 23,998 SH DFND 422 0 0 23,998
INTERNATIONAL PAPER CO COM 460146103 7,699,802 165,944 SH DFND 483 0 0 165,944
INTERNATIONAL PAPER CO COM 460146103 2,199,592 47,405 SH DFND 6 47,405 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,421,292 30,844 SH DFND 33 0 0 30,844
INTERPARFUMS INC COM 458334109 259,035 2,633 SH DFND 1 0 0 2,633
INTERPARFUMS INC COM 458334109 40,926 416 SH DFND 10 391 0 25
INTERPARFUMS INC COM 458334109 5,700,334 57,942 SH DFND 33 0 0 57,942
INTERPARFUMS INC COM 458334109 79,294 806 SH DFND 483 0 0 806
INTERPUBLIC GROUP COS INC COM 460690100 1,592,935 57,074 SH DFND 1 0 0 57,074
INTERPUBLIC GROUP COS INC COM 460690100 266,820 9,560 SH OTR 1 0 0 9,560
INTERPUBLIC GROUP COS INC COM 460690100 25,464,889 912,393 SH DFND 10 908,680 0 3,713
INTERPUBLIC GROUP COS INC COM 460690100 15,909 570 SH DFND 20 0 0 570
INTERPUBLIC GROUP COS INC COM 460690100 23,919 857 SH DFND 21 0 0 857
INTERPUBLIC GROUP COS INC COM 460690100 903,447 32,370 SH DFND 287 32,370 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34,441,024 1,234,003 SH DFND 33 0 0 1,234,003
INTERPUBLIC GROUP COS INC COM 460690100 270,560 9,694 SH DFND 483 0 0 9,694
INTEST CORP COM 461147100 145,118 18,581 SH DFND 33 0 0 18,581
INTREPID POTASH INC COM 46121Y201 430,566 14,080 SH DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201 266,963 8,730 SH DFND 33 0 0 8,730
INTUIT COM 461202103 32,798,801 48,028 SH SOLE 1 16,734 31,293
INTUIT COM 461202103 9,461,035 13,854 SH DFND 1 0 0 13,854
INTUIT COM 461202103 935,587 1,370 SH OTR 1 0 0 1,370
INTUIT COM 461202103 90,027,342 131,829 SH DFND 10 123,336 0 8,493
INTUIT COM 461202103 751,201 1,100 SH DFND 20 0 0 1,100
INTUIT COM 461202103 204,873 300 SH DFND 21 0 0 300
INTUIT COM 461202103 806,517 1,181 SH OTR 21 0 0 1,181
INTUIT COM 461202103 1,755,762 2,571 SH DFND 23 0 0 2,571
INTUIT COM 461202103 705,446 1,033 SH OTR 23 0 0 1,033
INTUIT COM 461202103 30,311,643 44,386 SH DFND 287 44,386 0 0
INTUIT COM 461202103 568,557,403 832,551 SH DFND 33 0 0 832,551
INTUIT COM 461202103 207,605 304 SH DFND 402 0 0 304
INTUIT COM 461202103 8,519,302 12,475 SH DFND 422 0 0 12,475
INTUIT COM 461202103 91,947,685 134,641 SH DFND 483 0 0 134,641
INTUIT COM 461202103 79,426,530 116,306 SH DFND 6 114,637 0 1,669
INTUITIVE MACHINES INC CLASS A COM 46125A100 861,262 81,869 SH DFND 33 0 0 81,869
INTUITIVE SURGICAL INC COM NEW 46120E602 13,205,807 29,528 SH DFND 1 0 0 29,528
INTUITIVE SURGICAL INC COM NEW 46120E602 647,142 1,447 SH OTR 1 0 0 1,447
INTUITIVE SURGICAL INC COM NEW 46120E602 57,321,022 128,169 SH DFND 10 122,921 0 5,248
INTUITIVE SURGICAL INC COM NEW 46120E602 1,243,747 2,781 SH DFND 20 0 0 2,781
INTUITIVE SURGICAL INC COM NEW 46120E602 12,522 28 SH OTR 20 0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602 170,842 382 SH DFND 21 0 0 382
INTUITIVE SURGICAL INC COM NEW 46120E602 201,701 451 SH OTR 21 0 0 451
INTUITIVE SURGICAL INC COM NEW 46120E602 950,811 2,126 SH DFND 23 0 0 2,126
INTUITIVE SURGICAL INC COM NEW 46120E602 969,595 2,168 SH OTR 23 0 0 2,168
INTUITIVE SURGICAL INC COM NEW 46120E602 3,502,705 7,832 SH DFND 287 7,832 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 462,175,532 1,033,418 SH DFND 33 0 0 1,033,418
INTUITIVE SURGICAL INC COM NEW 46120E602 248,660 556 SH DFND 402 0 0 556
INTUITIVE SURGICAL INC COM NEW 46120E602 7,297,899 16,318 SH DFND 422 0 0 16,318
INTUITIVE SURGICAL INC COM NEW 46120E602 46,062,454 102,995 SH DFND 483 0 0 102,995
INTUITIVE SURGICAL INC COM NEW 46120E602 27,292,658 61,026 SH DFND 6 61,026 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 581,587 20,321 SH DFND 10 20,321 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,565,371 54,695 SH DFND 33 0 0 54,695
INVENTRUST PPTYS CORP COM NEW 46124J201 417,881 14,601 SH DFND 483 0 0 14,601
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 471,057 35,075 SH DFND 19 0 0 35,075
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,166,149 584,383 SH DFND 1 0 0 584,383
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,024 800 SH OTR 1 0 0 800
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 735,807 32,659 SH DFND 20 0 0 32,659
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 421,311 18,700 SH OTR 20 0 0 18,700
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 321,210 14,257 SH DFND 21 0 0 14,257
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 139,393 6,187 SH OTR 21 0 0 6,187
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,519,462 111,827 SH DFND 23 0 0 111,827
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,174,301 274,048 SH OTR 23 0 0 274,048
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,949,462 73,233 SH DFND 1 0 0 73,233
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,592,914 59,839 SH DFND 20 0 0 59,839
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 495,904 18,629 SH DFND 23 0 0 18,629
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 316,725 11,898 SH OTR 23 0 0 11,898
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 158,537 3,206 SH DFND 21 0 0 3,206
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,212 1,570 SH DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 393,965 18,823 SH DFND 1 0 0 18,823
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207,207 9,900 SH OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 990,847 47,341 SH DFND 10 47,341 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 431,346 20,609 SH DFND 20 0 0 20,609
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 841,930 40,226 SH DFND 23 0 0 40,226
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 25,060 500 SH DFND 287 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 104,712 2,400 SH DFND 23 0 0 2,400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 253,126 10,248 SH DFND 1 0 0 10,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 346,476 7,772 SH DFND 21 0 0 7,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 764,870 4,032 SH DFND 1 0 0 4,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,481,557 7,810 SH DFND 19 0 0 7,810
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 460,023 2,425 SH DFND 20 0 0 2,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 704,546 3,714 SH DFND 23 0 0 3,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 501,757 2,645 SH OTR 23 0 0 2,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,640 35 SH DFND 287 35 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,634,097 40,243 SH DFND 483 0 0 40,243
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15,687 116 SH DFND 1 0 0 116
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11,630 86 SH DFND 20 0 0 86
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 509,379 10,039 SH DFND 1 0 0 10,039
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 129,387 2,550 SH OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16,541 326 SH DFND 23 0 0 326
INVESCO LTD SHS G491BT108 800,606 34,900 SH DFND 1 0 0 34,900
INVESCO LTD SHS G491BT108 310,195 13,522 SH OTR 1 0 0 13,522
INVESCO LTD SHS G491BT108 1,908,310 83,187 SH DFND 10 79,644 0 3,543
INVESCO LTD SHS G491BT108 700,840 30,551 SH DFND 287 30,551 0 0
INVESCO LTD SHS G491BT108 29,316,219 1,277,952 SH DFND 33 0 0 1,277,952
INVESCO LTD SHS G491BT108 230,065 10,029 SH DFND 483 0 0 10,029
INVESCO MORTGAGE CAPITAL INC COM 46131B704 282,615 37,383 SH DFND 33 0 0 37,383
INVESCO QQQ TR UNIT SER 1 46090E103 5,703,515 9,500 SH SOLE 9,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,371,845 2,285 SH DFND 1 0 0 2,285
INVESCO QQQ TR UNIT SER 1 46090E103 2,517,351 4,193 SH DFND 19 0 0 4,193
INVESCO QQQ TR UNIT SER 1 46090E103 283,975 473 SH DFND 23 0 0 473
INVESCO QQQ TR UNIT SER 1 46090E103 824,308 1,373 SH OTR 23 0 0 1,373
INVESTORS TITLE CO NC COM 461804106 387,818 1,448 SH DFND 33 0 0 1,448
INVITATION HOMES INC COM 46187W107 5,271,334 179,725 SH DFND 10 173,681 0 6,044
INVITATION HOMES INC COM 46187W107 506,412 17,266 SH DFND 287 17,266 0 0
INVITATION HOMES INC COM 46187W107 32,660,011 1,113,536 SH DFND 33 0 0 1,113,536
INVITATION HOMES INC COM 46187W107 770,323 26,264 SH DFND 422 0 0 26,264
INVITATION HOMES INC COM 46187W107 7,631,989 260,211 SH DFND 483 0 0 260,211
INVITATION HOMES INC COM 46187W107 3,669,359 125,106 SH DFND 6 125,106 0 0
INVIVYD INC COM 00534A102 643,924 585,385 SH DFND 33 0 0 585,385
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 994,968 720,000 PRN DFND 6 720,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26,364 403 SH SOLE 403 0 0
IONIS PHARMACEUTICALS INC COM 462222100 929,357 14,206 SH DFND 10 14,206 0 0
IONIS PHARMACEUTICALS INC COM 462222100 680,891 10,408 SH DFND 33 0 0 10,408
IONIS PHARMACEUTICALS INC COM 462222100 247,680 3,786 SH DFND 483 0 0 3,786
IONIS PHARMACEUTICALS INC COM 462222100 3,925,200 60,000 SH DFND 6 60,000 0 0
IONQ INC COM 46222L108 681,974 11,089 SH DFND 10 10,733 0 356
IONQ INC COM 46222L108 46,657,221 758,654 SH DFND 33 0 0 758,654
IONQ INC COM 46222L108 61,500 1,000 SH DFND 402 0 0 1,000
IONQ INC COM 46222L108 410,328 6,672 SH DFND 483 0 0 6,672
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,733 2,181 SH DFND 10 2,181 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,395,907 643,275 SH DFND 33 0 0 643,275
IPG PHOTONICS CORP COM 44980X109 7,761 98 SH DFND 287 98 0 0
IPG PHOTONICS CORP COM 44980X109 157,430 1,988 SH DFND 33 0 0 1,988
IQIYI INC SPONSORED ADS 46267X108 8,632 3,372 SH DFND 287 3,372 0 0
IQIYI INC SPONSORED ADS 46267X108 791 309 SH DFND 33 0 0 309
IQIYI INC SPONSORED ADS 46267X108 31,219 12,195 SH DFND 6 12,195 0 0
IQVIA HLDGS INC COM 46266C105 3,609 19 SH SOLE 19 0 0
IQVIA HLDGS INC COM 46266C105 3,323,000 17,495 SH DFND 10 15,765 0 1,730
IQVIA HLDGS INC COM 46266C105 6,112,269 32,180 SH DFND 287 32,180 0 0
IQVIA HLDGS INC COM 46266C105 111,303,131 585,991 SH DFND 33 0 0 585,991
IQVIA HLDGS INC COM 46266C105 1,436,706 7,564 SH DFND 422 0 0 7,564
IQVIA HLDGS INC COM 46266C105 9,697,767 51,057 SH DFND 483 0 0 51,057
IQVIA HLDGS INC COM 46266C105 21,613,083 113,789 SH DFND 6 113,789 0 0
IRADIMED CORP COM 46266A109 11,457 161 SH DFND 10 150 0 11
IRADIMED CORP COM 46266A109 365,834 5,141 SH DFND 33 0 0 5,141
IREN LIMITED ORDINARY SHARES Q4982L109 281,580 6,000 SH DFND 402 0 0 6,000
IREN LIMITED ORDINARY SHARES Q4982L109 269,378 5,740 SH DFND 6 5,740 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 1,142,876 833,000 PRN DFND 6 833,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 25,323,292 147,237 SH SOLE 147,237 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,626,875 26,902 SH DFND 10 26,861 0 41
IRHYTHM TECHNOLOGIES INC COM 450056106 4,216,163 24,514 SH DFND 33 0 0 24,514
IRHYTHM TECHNOLOGIES INC COM 450056106 153,071 890 SH DFND 483 0 0 890
IRIDIUM COMMUNICATIONS INC COM 46269C102 40,595 2,325 SH DFND 10 2,325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37,661 2,157 SH DFND 287 2,157 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 123,407 7,068 SH DFND 33 0 0 7,068
IROBOT CORP COM 462726100 1,033,403 287,856 SH DFND 33 0 0 287,856
IRON MTN INC DEL COM 46284V101 2,384,377 23,390 SH DFND 1 0 0 23,390
IRON MTN INC DEL COM 46284V101 554,044 5,435 SH OTR 1 0 0 5,435
IRON MTN INC DEL COM 46284V101 12,123,418 118,927 SH DFND 10 114,195 0 4,732
IRON MTN INC DEL COM 46284V101 186,254,166 1,827,096 SH DFND 11 194,600 0 1,632,496
IRON MTN INC DEL COM 46284V101 74,722 733 SH DFND 20 0 0 733
IRON MTN INC DEL COM 46284V101 99,188 973 SH DFND 21 0 0 973
IRON MTN INC DEL COM 46284V101 57,800 567 SH DFND 23 0 0 567
IRON MTN INC DEL COM 46284V101 197,458 1,937 SH OTR 23 0 0 1,937
IRON MTN INC DEL COM 46284V101 5,587,637 54,813 SH DFND 287 54,813 0 0
IRON MTN INC DEL COM 46284V101 67,761,455 664,719 SH DFND 33 0 0 664,719
IRON MTN INC DEL COM 46284V101 1,375,986 13,498 SH DFND 422 0 0 13,498
IRON MTN INC DEL COM 46284V101 16,319,269 160,087 SH DFND 483 0 0 160,087
IRON MTN INC DEL COM 46284V101 1,863,055 18,276 SH DFND 6 18,276 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,695 5,111 SH DFND 10 5,025 0 86
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,993,975 1,522,118 SH DFND 33 0 0 1,522,118
ISHARES GOLD TR ISHARES NEW 464285204 10,086,504 138,608 SH SOLE 0 0 138,608
ISHARES GOLD TR ISHARES NEW 464285204 23,858,299 327,859 SH DFND 1 0 0 327,859
ISHARES GOLD TR ISHARES NEW 464285204 3,868,162 53,156 SH OTR 1 0 0 53,156
ISHARES GOLD TR ISHARES NEW 464285204 8,394,456 115,356 SH DFND 20 0 0 115,356
ISHARES GOLD TR ISHARES NEW 464285204 444,770 6,112 SH OTR 20 0 0 6,112
ISHARES GOLD TR ISHARES NEW 464285204 1,322,668 18,176 SH DFND 21 0 0 18,176
ISHARES GOLD TR ISHARES NEW 464285204 602,172 8,275 SH OTR 21 0 0 8,275
ISHARES GOLD TR ISHARES NEW 464285204 20,848,823 286,503 SH DFND 23 0 0 286,503
ISHARES GOLD TR ISHARES NEW 464285204 3,834,397 52,692 SH OTR 23 0 0 52,692
ISHARES INC MSCI EM ASIA ETF 464286426 948,879 10,342 SH DFND 19 0 0 10,342
ISHARES INC MSCI CDA ETF 464286509 2,222,178 43,960 SH DFND 19 0 0 43,960
ISHARES INC MSCI EMERG MRKT 464286533 9,575 150 SH DFND 1 0 0 150
ISHARES INC MSCI EMERG MRKT 464286533 34,404 539 SH DFND 23 0 0 539
ISHARES INC MSCI EURZONE ETF 464286608 3,097 50 SH DFND 287 50 0 0
ISHARES INC MSCI PAC JP ETF 464286665 13,612,098 264,005 SH DFND 1 0 0 264,005
ISHARES INC MSCI PAC JP ETF 464286665 35,009 679 SH OTR 1 0 0 679
ISHARES INC MSCI PAC JP ETF 464286665 531,016 10,299 SH DFND 10 10,299 0 0
ISHARES INC MSCI PAC JP ETF 464286665 595,415 11,548 SH DFND 20 0 0 11,548
ISHARES INC MSCI PAC JP ETF 464286665 1,712,411 33,212 SH OTR 21 0 0 33,212
ISHARES INC MSCI PAC JP ETF 464286665 635,735 12,330 SH DFND 23 0 0 12,330
ISHARES INC MSCI PAC JP ETF 464286665 801,913 15,553 SH OTR 23 0 0 15,553
ISHARES INC MSCI STH KOR ETF 464286772 127,039 1,586 SH SOLE 0 0 1,586
ISHARES INC MSCI HONG KG ETF 464286871 344,800 16,000 SH DFND 1 0 0 16,000
ISHARES INC CORE MSCI EMKT 46434G103 50,903,688 772,204 SH DFND 1 0 0 772,204
ISHARES INC CORE MSCI EMKT 46434G103 5,864,507 88,964 SH OTR 1 0 0 88,964
ISHARES INC CORE MSCI EMKT 46434G103 1,201,722 18,230 SH DFND 19 0 0 18,230
ISHARES INC CORE MSCI EMKT 46434G103 25,810,119 391,537 SH DFND 20 0 0 391,537
ISHARES INC CORE MSCI EMKT 46434G103 948,918 14,395 SH OTR 20 0 0 14,395
ISHARES INC CORE MSCI EMKT 46434G103 5,001,812 75,877 SH DFND 21 0 0 75,877
ISHARES INC CORE MSCI EMKT 46434G103 1,639,167 24,866 SH OTR 21 0 0 24,866
ISHARES INC CORE MSCI EMKT 46434G103 57,412,167 870,937 SH DFND 23 0 0 870,937
ISHARES INC CORE MSCI EMKT 46434G103 17,441,839 264,591 SH OTR 23 0 0 264,591
ISHARES INC MSCI EMRG CHN 46434G764 156,826 2,323 SH DFND 23 0 0 2,323
ISHARES INC MSCI EMRG CHN 46434G764 22,481 333 SH OTR 23 0 0 333
ISHARES INC MSCI EMRG CHN 46434G764 2,362,850 35,000 SH DFND 6 0 0 35,000
ISHARES INC MSCI JPN ETF NEW 46434G822 71,962,086 897,171 SH DFND 1 0 0 897,171
ISHARES INC MSCI JPN ETF NEW 46434G822 3,872,860 48,284 SH OTR 1 0 0 48,284
ISHARES INC MSCI JPN ETF NEW 46434G822 792,475 9,880 SH DFND 10 9,880 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,046,339 13,045 SH DFND 19 0 0 13,045
ISHARES INC MSCI JPN ETF NEW 46434G822 13,406,941 167,148 SH DFND 20 0 0 167,148
ISHARES INC MSCI JPN ETF NEW 46434G822 286,510 3,572 SH OTR 20 0 0 3,572
ISHARES INC MSCI JPN ETF NEW 46434G822 2,844,888 35,468 SH DFND 21 0 0 35,468
ISHARES INC MSCI JPN ETF NEW 46434G822 549,439 6,850 SH OTR 21 0 0 6,850
ISHARES INC MSCI JPN ETF NEW 46434G822 13,996,645 174,500 SH DFND 23 0 0 174,500
ISHARES INC MSCI JPN ETF NEW 46434G822 8,948,308 111,561 SH OTR 23 0 0 111,561
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,166,988 181,410 SH DFND 1 0 0 181,410
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 868,955 37,830 SH OTR 1 0 0 37,830
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 55,151 2,401 SH DFND 20 0 0 2,401
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,224,921 53,327 SH DFND 23 0 0 53,327
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 238,199 10,370 SH OTR 23 0 0 10,370
ISHARES TR S&P 100 ETF 464287101 215,015 646 SH DFND 1 0 0 646
ISHARES TR CORE S&P TTL STK 464287150 801,075 5,500 SH DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168 216,703 1,525 SH DFND 1 0 0 1,525
ISHARES TR SELECT DIVID ETF 464287168 213,150 1,500 SH DFND 23 0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168 1,260,143 8,868 SH OTR 23 0 0 8,868
ISHARES TR TIPS BD ETF 464287176 44,377 399 SH DFND 1 0 0 399
ISHARES TR TIPS BD ETF 464287176 222,440 2,000 SH DFND 21 0 0 2,000
ISHARES TR TIPS BD ETF 464287176 1,223,420 11,000 SH OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 455,780 4,098 SH DFND 23 0 0 4,098
ISHARES TR TIPS BD ETF 464287176 342,335 3,078 SH OTR 23 0 0 3,078
ISHARES TR CHINA LG-CAP ETF 464287184 2,499,872 60,765 SH DFND 1 0 0 60,765
ISHARES TR CHINA LG-CAP ETF 464287184 226,188 5,498 SH OTR 1 0 0 5,498
ISHARES TR CHINA LG-CAP ETF 464287184 499,028 12,130 SH DFND 20 0 0 12,130
ISHARES TR CHINA LG-CAP ETF 464287184 173,899 4,227 SH DFND 21 0 0 4,227
ISHARES TR CHINA LG-CAP ETF 464287184 52,577 1,278 SH OTR 21 0 0 1,278
ISHARES TR CHINA LG-CAP ETF 464287184 279,011 6,782 SH OTR 23 0 0 6,782
ISHARES TR CORE S&P500 ETF 464287200 5,528,418 8,260 SH DFND 1 0 0 8,260
ISHARES TR CORE S&P500 ETF 464287200 1,325,214 1,980 SH OTR 1 0 0 1,980
ISHARES TR CORE S&P500 ETF 464287200 548,826 820 SH DFND 10 0 0 820
ISHARES TR CORE S&P500 ETF 464287200 2,240,816 3,348 SH DFND 19 0 0 3,348
ISHARES TR CORE S&P500 ETF 464287200 53,147,105 79,407 SH DFND 23 0 0 79,407
ISHARES TR CORE S&P500 ETF 464287200 13,821,045 20,650 SH OTR 23 0 0 20,650
ISHARES TR CORE US AGGBD ET 464287226 8,922 89 SH DFND 1 0 0 89
ISHARES TR MSCI EMG MKT ETF 464287234 27,186,741 509,115 SH DFND 1 0 0 509,115
ISHARES TR MSCI EMG MKT ETF 464287234 857,551 16,059 SH OTR 1 0 0 16,059
ISHARES TR MSCI EMG MKT ETF 464287234 957,996 17,940 SH DFND 20 0 0 17,940
ISHARES TR MSCI EMG MKT ETF 464287234 409,471 7,668 SH OTR 20 0 0 7,668
ISHARES TR MSCI EMG MKT ETF 464287234 345,124 6,463 SH DFND 21 0 0 6,463
ISHARES TR MSCI EMG MKT ETF 464287234 11,822,440 221,394 SH DFND 23 0 0 221,394
ISHARES TR MSCI EMG MKT ETF 464287234 1,603,976 30,037 SH OTR 23 0 0 30,037
ISHARES TR IBOXX INV CP ETF 464287242 9,560,893 85,771 SH SOLE 85,771 0 0
ISHARES TR IBOXX INV CP ETF 464287242 48,155 432 SH DFND 1 0 0 432
ISHARES TR IBOXX INV CP ETF 464287242 4,018,828 36,053 SH DFND 10 36,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,701,475 24,235 SH DFND 19 0 0 24,235
ISHARES TR IBOXX INV CP ETF 464287242 46,817 420 SH DFND 20 0 0 420
ISHARES TR GLOBAL TECH ETF 464287291 427,186 4,139 SH DFND 21 0 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309 1,383,330 11,459 SH DFND 1 0 0 11,459
ISHARES TR S&P 500 GRWT ETF 464287309 48,288 400 SH DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 169,491 1,404 SH OTR 23 0 0 1,404
ISHARES TR S&P 500 VAL ETF 464287408 225,509 1,092 SH DFND 1 0 0 1,092
ISHARES TR S&P 500 VAL ETF 464287408 181,316 878 SH OTR 23 0 0 878
ISHARES TR 7-10 YR TRSY BD 464287440 520,884 5,400 SH DFND 19 0 0 5,400
ISHARES TR 1 3 YR TREAS BD 464287457 530,446 6,394 SH DFND 1 0 0 6,394
ISHARES TR 1 3 YR TREAS BD 464287457 428,074 5,160 SH DFND 19 0 0 5,160
ISHARES TR 1 3 YR TREAS BD 464287457 377,219 4,547 SH DFND 23 0 0 4,547
ISHARES TR MSCI EAFE ETF 464287465 5,412,192 57,965 SH DFND 1 0 0 57,965
ISHARES TR MSCI EAFE ETF 464287465 2,122,300 22,730 SH OTR 1 0 0 22,730
ISHARES TR MSCI EAFE ETF 464287465 1,368,898 14,661 SH OTR 20 0 0 14,661
ISHARES TR MSCI EAFE ETF 464287465 613,161 6,567 SH DFND 21 0 0 6,567
ISHARES TR MSCI EAFE ETF 464287465 429,222 4,597 SH OTR 21 0 0 4,597
ISHARES TR MSCI EAFE ETF 464287465 34,066,605 364,856 SH DFND 23 0 0 364,856
ISHARES TR MSCI EAFE ETF 464287465 13,147,243 140,808 SH OTR 23 0 0 140,808
ISHARES TR RUS MD CP GR ETF 464287481 56,964 400 SH DFND 1 0 0 400
ISHARES TR RUS MD CP GR ETF 464287481 49,274 346 SH DFND 23 0 0 346
ISHARES TR RUS MID CAP ETF 464287499 281,540 2,916 SH DFND 1 0 0 2,916
ISHARES TR RUS MID CAP ETF 464287499 147,722 1,530 SH DFND 21 0 0 1,530
ISHARES TR RUS MID CAP ETF 464287499 13,710 142 SH DFND 23 0 0 142
ISHARES TR CORE S&P MCP ETF 464287507 1,370,721 21,004 SH DFND 1 0 0 21,004
ISHARES TR CORE S&P MCP ETF 464287507 751,795 11,520 SH DFND 23 0 0 11,520
ISHARES TR CORE S&P MCP ETF 464287507 1,227,541 18,810 SH OTR 23 0 0 18,810
ISHARES TR EXPND TEC SC ETF 464287549 46,602 370 SH DFND 1 0 0 370
ISHARES TR EXPND TEC SC ETF 464287549 207,943 1,651 SH OTR 1 0 0 1,651
ISHARES TR EXPND TEC SC ETF 464287549 8,565,860 68,010 SH DFND 23 0 0 68,010
ISHARES TR ISHARES BIOTECH 464287556 15,881 110 SH DFND 23 0 0 110
ISHARES TR GLOBAL 100 ETF 464287572 24,362 203 SH DFND 23 0 0 203
ISHARES TR RUS 1000 VAL ETF 464287598 271,182 1,332 SH DFND 1 0 0 1,332
ISHARES TR RUS 1000 VAL ETF 464287598 260,595 1,280 SH DFND 21 0 0 1,280
ISHARES TR RUS 1000 VAL ETF 464287598 1,595,128 7,835 SH DFND 23 0 0 7,835
ISHARES TR RUS 1000 VAL ETF 464287598 52,933 260 SH OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614 20,361,314 43,469 SH DFND 1 0 0 43,469
ISHARES TR RUS 1000 GRW ETF 464287614 53,867 115 SH OTR 1 0 0 115
ISHARES TR RUS 1000 GRW ETF 464287614 550,382 1,175 SH DFND 20 0 0 1,175
ISHARES TR RUS 1000 GRW ETF 464287614 869,837 1,857 SH DFND 21 0 0 1,857
ISHARES TR RUS 1000 GRW ETF 464287614 9,493,265 20,267 SH DFND 23 0 0 20,267
ISHARES TR RUS 1000 GRW ETF 464287614 4,018,489 8,579 SH OTR 23 0 0 8,579
ISHARES TR RUS 1000 ETF 464287622 5,117 14 SH DFND 10 0 0 14
ISHARES TR RUS 1000 ETF 464287622 328,932 900 SH DFND 287 900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 111,374 348 SH DFND 1 0 0 348
ISHARES TR RUS 2000 GRW ETF 464287648 11,201 35 SH DFND 23 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655 5,444,100 22,500 SH SOLE 22,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,114,294 66,599 SH DFND 1 0 0 66,599
ISHARES TR RUSSELL 2000 ETF 464287655 2,016,495 8,334 SH OTR 1 0 0 8,334
ISHARES TR RUSSELL 2000 ETF 464287655 564,251 2,332 SH DFND 10 2,332 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 726 3 SH DFND 2 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,094,972 25,190 SH DFND 20 0 0 25,190
ISHARES TR RUSSELL 2000 ETF 464287655 77,427 320 SH OTR 20 0 0 320
ISHARES TR RUSSELL 2000 ETF 464287655 391,975 1,620 SH DFND 21 0 0 1,620
ISHARES TR RUSSELL 2000 ETF 464287655 17,330,869 71,627 SH DFND 23 0 0 71,627
ISHARES TR RUSSELL 2000 ETF 464287655 9,649,849 39,882 SH OTR 23 0 0 39,882
ISHARES TR CORE S&P US VLU 464287663 3,205,896 32,075 SH DFND 1 0 0 32,075
ISHARES TR CORE S&P US VLU 464287663 245,877 2,460 SH DFND 21 0 0 2,460
ISHARES TR CORE S&P US VLU 464287663 195,702 1,958 SH DFND 23 0 0 1,958
ISHARES TR CORE S&P US VLU 464287663 565,317 5,656 SH OTR 23 0 0 5,656
ISHARES TR CORE S&P US GWT 464287671 5,451,375 33,131 SH DFND 1 0 0 33,131
ISHARES TR CORE S&P US GWT 464287671 131,961 802 SH OTR 23 0 0 802
ISHARES TR U.S. TECH ETF 464287721 206,828 1,056 SH DFND 1 0 0 1,056
ISHARES TR U.S. REAL ES ETF 464287739 291,240 3,000 SH DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 386,864 3,985 SH OTR 23 0 0 3,985
ISHARES TR CORE S&P SCP ETF 464287804 564,086 4,747 SH DFND 1 0 0 4,747
ISHARES TR CORE S&P SCP ETF 464287804 99,104 834 SH DFND 23 0 0 834
ISHARES TR EUROPE ETF 464287861 17,786,005 271,625 SH DFND 1 0 0 271,625
ISHARES TR EUROPE ETF 464287861 95,732 1,462 SH DFND 21 0 0 1,462
ISHARES TR EUROPE ETF 464287861 661,348 10,100 SH DFND 23 0 0 10,100
ISHARES TR SP SMCP600VL ETF 464287879 27,648 250 SH DFND 23 0 0 250
ISHARES TR S&P SML 600 GWT 464287887 8,845,165 62,510 SH DFND 1 0 0 62,510
ISHARES TR SHRT NAT MUN ETF 464288158 3,545,630 33,205 SH DFND 1 0 0 33,205
ISHARES TR SHRT NAT MUN ETF 464288158 2,813,333 26,347 SH DFND 23 0 0 26,347
ISHARES TR SHRT NAT MUN ETF 464288158 1,470,040 13,767 SH OTR 23 0 0 13,767
ISHARES TR AGENCY BOND ETF 464288166 24,944 226 SH DFND 1 0 0 226
ISHARES TR AGENCY BOND ETF 464288166 28,255 256 SH DFND 20 0 0 256
ISHARES TR MSCI AC ASIA ETF 464288182 5,017 55 SH DFND 1 0 0 55
ISHARES TR GL CLEAN ENE ETF 464288224 92,880 6,000 SH DFND 23 0 0 6,000
ISHARES TR EAFE SML CP ETF 464288273 942,812 12,289 SH DFND 10 12,289 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,614,277 69,485 SH DFND 1 0 0 69,485
ISHARES TR JPMORGAN USD EMG 464288281 828,058 8,699 SH OTR 1 0 0 8,699
ISHARES TR JPMORGAN USD EMG 464288281 3,999,884 42,020 SH DFND 10 42,020 0 0
ISHARES TR JPMORGAN USD EMG 464288281 36,743,626 386,003 SH DFND 11 0 0 386,003
ISHARES TR JPMORGAN USD EMG 464288281 807,973 8,488 SH DFND 19 0 0 8,488
ISHARES TR JPMORGAN USD EMG 464288281 1,143,898 12,017 SH DFND 20 0 0 12,017
ISHARES TR JPMORGAN USD EMG 464288281 61,969 651 SH OTR 20 0 0 651
ISHARES TR JPMORGAN USD EMG 464288281 35,220 370 SH DFND 21 0 0 370
ISHARES TR JPMORGAN USD EMG 464288281 6,571,537 69,036 SH DFND 23 0 0 69,036
ISHARES TR JPMORGAN USD EMG 464288281 1,925,599 20,229 SH OTR 23 0 0 20,229
ISHARES TR NEW YORK MUN ETF 464288323 177,602 3,329 SH DFND 1 0 0 3,329
ISHARES TR CALIF MUN BD ETF 464288356 5,497,515 96,380 SH DFND 23 0 0 96,380
ISHARES TR GLB INFRASTR ETF 464288372 102,682 1,680 SH DFND 23 0 0 1,680
ISHARES TR NATIONAL MUN ETF 464288414 807,514 7,583 SH DFND 1 0 0 7,583
ISHARES TR NATIONAL MUN ETF 464288414 4,792,050 45,000 SH OTR 21 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414 6,553,501 61,541 SH DFND 23 0 0 61,541
ISHARES TR NATIONAL MUN ETF 464288414 203,502 1,911 SH OTR 23 0 0 1,911
ISHARES TR INTL SEL DIV ETF 464288448 24,744 677 SH DFND 23 0 0 677
ISHARES TR DEVSMCP EXNA ETF 464288497 1,056,721 15,683 SH DFND 19 0 0 15,683
ISHARES TR IBOXX HI YD ETF 464288513 20,297,744 250,003 SH SOLE 250,003 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,386,725 17,080 SH DFND 1 0 0 17,080
ISHARES TR IBOXX HI YD ETF 464288513 532,769 6,562 SH OTR 1 0 0 6,562
ISHARES TR IBOXX HI YD ETF 464288513 4,570,429 56,293 SH DFND 19 0 0 56,293
ISHARES TR IBOXX HI YD ETF 464288513 367,304 4,524 SH DFND 20 0 0 4,524
ISHARES TR IBOXX HI YD ETF 464288513 40,839 503 SH DFND 21 0 0 503
ISHARES TR IBOXX HI YD ETF 464288513 3,844,915 47,357 SH DFND 23 0 0 47,357
ISHARES TR IBOXX HI YD ETF 464288513 200,133 2,465 SH OTR 23 0 0 2,465
ISHARES TR IBOXX HI YD ETF 464288513 6,008,060 74,000 SH DFND 483 0 0 74,000
ISHARES TR ESG MSCI KLD 400 464288570 573,073 4,550 SH DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588 181,356 1,906 SH DFND 1 0 0 1,906
ISHARES TR ISHS 5-10YR INVT 464288638 2,693,682 49,800 SH DFND 19 0 0 49,800
ISHARES TR ISHS 5-10YR INVT 464288638 14,098,288 260,645 SH DFND 23 0 0 260,645
ISHARES TR ISHS 1-5YR INVS 464288646 129,446 2,441 SH DFND 1 0 0 2,441
ISHARES TR ISHS 1-5YR INVS 464288646 1,449,575 27,335 SH DFND 19 0 0 27,335
ISHARES TR ISHS 1-5YR INVS 464288646 53,030 1,000 SH OTR 23 0 0 1,000
ISHARES TR ISHS 1-5YR INVS 464288646 6,363,600 120,000 SH DFND 483 0 0 120,000
ISHARES TR 3 7 YR TREAS BD 464288661 510,069 4,268 SH DFND 1 0 0 4,268
ISHARES TR 3 7 YR TREAS BD 464288661 3,227 27 SH OTR 23 0 0 27
ISHARES TR PFD AND INCM SEC 464288687 244,549 7,734 SH DFND 1 0 0 7,734
ISHARES TR PFD AND INCM SEC 464288687 18,484,894 584,595 SH DFND 11 0 0 584,595
ISHARES TR PFD AND INCM SEC 464288687 107,508 3,400 SH DFND 23 0 0 3,400
ISHARES TR US AER DEF ETF 464288760 202,982 970 SH DFND 1 0 0 970
ISHARES TR US AER DEF ETF 464288760 122,208 584 SH DFND 23 0 0 584
ISHARES TR US AER DEF ETF 464288760 214,282 1,024 SH OTR 23 0 0 1,024
ISHARES TR US HLTHCR PR ETF 464288828 49,390 1,000 SH DFND 1 0 0 1,000
ISHARES TR RUS TP200 GR ETF 464289438 1,544,754 5,645 SH DFND 23 0 0 5,645
ISHARES TR INDIA 50 ETF 464289529 1,132,881 22,257 SH DFND 1 0 0 22,257
ISHARES TR US TREAS BD ETF 46429B267 6,847,289 296,163 SH DFND 10 296,163 0 0
ISHARES TR GNMA BOND ETF 46429B333 8,930,804 201,371 SH DFND 10 201,371 0 0
ISHARES TR MSCI INDIA ETF 46429B598 167,373 3,215 SH DFND 1 0 0 3,215
ISHARES TR MSCI INDIA ETF 46429B598 203,034 3,900 SH OTR 1 0 0 3,900
ISHARES TR MSCI INDIA ETF 46429B598 205,221 3,942 SH DFND 20 0 0 3,942
ISHARES TR MSCI INDIA ETF 46429B598 92,459 1,776 SH OTR 21 0 0 1,776
ISHARES TR MSCI INDIA ETF 46429B598 623,679 11,980 SH DFND 23 0 0 11,980
ISHARES TR MSCI INDIA ETF 46429B598 1,866,820 35,859 SH OTR 23 0 0 35,859
ISHARES TR CORE HIGH DV ETF 46429B663 67,225 549 SH DFND 1 0 0 549
ISHARES TR CORE HIGH DV ETF 46429B663 157,348 1,285 SH DFND 21 0 0 1,285
ISHARES TR CORE HIGH DV ETF 46429B663 55,347 452 SH DFND 23 0 0 452
ISHARES TR CORE HIGH DV ETF 46429B663 483,433 3,948 SH OTR 23 0 0 3,948
ISHARES TR MSCI CHINA ETF 46429B671 759,580 11,535 SH DFND 1 0 0 11,535
ISHARES TR MSCI CHINA ETF 46429B671 201,172 3,055 SH DFND 21 0 0 3,055
ISHARES TR MSCI CHINA ETF 46429B671 8,758 133 SH DFND 23 0 0 133
ISHARES TR MSCI CHINA ETF 46429B671 37,271 566 SH OTR 23 0 0 566
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,540 131 SH DFND 23 0 0 131
ISHARES TR MSCI USA QLT FCT 46432F339 79,745 410 SH DFND 1 0 0 410
ISHARES TR MSCI USA QLT FCT 46432F339 14,004 72 SH DFND 20 0 0 72
ISHARES TR CORE MSCI EAFE 46432F842 4,298,621 49,234 SH DFND 1 0 0 49,234
ISHARES TR CORE MSCI EAFE 46432F842 963,466 11,035 SH OTR 1 0 0 11,035
ISHARES TR CORE MSCI EAFE 46432F842 564,285 6,463 SH DFND 23 0 0 6,463
ISHARES TR CORE MSCI EAFE 46432F842 288,123 3,300 SH OTR 23 0 0 3,300
ISHARES TR CORE 1 5 YR USD 46432F859 75,555 1,547 SH DFND 1 0 0 1,547
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,058 100 SH DFND 483 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 270,686 3,976 SH DFND 23 0 0 3,976
ISHARES TR CUR HD EURZN ETF 46434V639 2,108 50 SH DFND 287 50 0 0
ISHARES TR CORE MSCI EURO 46434V738 13,865,417 203,544 SH DFND 1 0 0 203,544
ISHARES TR CORE MSCI EURO 46434V738 2,799,051 41,090 SH DFND 10 41,090 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,010,560 14,835 SH DFND 19 0 0 14,835
ISHARES TR CORE MSCI EURO 46434V738 6,471 95 SH DFND 20 0 0 95
ISHARES TR CORE MSCI EURO 46434V738 1,447,618 21,251 SH OTR 21 0 0 21,251
ISHARES TR CORE MSCI EURO 46434V738 7,023,853 103,110 SH DFND 23 0 0 103,110
ISHARES TR CORE MSCI EURO 46434V738 5,648,783 82,924 SH OTR 23 0 0 82,924
ISHARES TR HDG MSCI EAFE 46434V803 2,970,750 75,000 SH DFND 287 75,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 23,535,491 477,684 SH DFND 1 0 0 477,684
ISHARES TR HDG MSCI JAPAN 46434V886 1,286,046 26,102 SH OTR 1 0 0 26,102
ISHARES TR HDG MSCI JAPAN 46434V886 4,852,602 98,490 SH DFND 20 0 0 98,490
ISHARES TR HDG MSCI JAPAN 46434V886 3,719,688 75,496 SH DFND 23 0 0 75,496
ISHARES TR HDG MSCI JAPAN 46434V886 3,695,447 75,004 SH OTR 23 0 0 75,004
ISHARES TR HDG MSCI JAPAN 46434V886 418,795 8,500 SH DFND 287 8,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,876,076 74,477 SH DFND 1 0 0 74,477
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,137,422 84,852 SH DFND 23 0 0 84,852
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,921,309 115,971 SH OTR 23 0 0 115,971
ISHARES TR ESG AW MSCI EAFE 46435G516 292,887 3,150 SH DFND 287 3,150 0 0
ISHARES TR CORE INTL AGGR 46435G672 20,978,019 409,487 SH DFND 10 409,487 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 847,122 34,861 SH DFND 1 0 0 34,861
ISHARES TR IBONDS DEC2026 46435GAA0 966,654 39,780 SH DFND 23 0 0 39,780
ISHARES TR IBONDS DEC2026 46435GAA0 2,350,539 96,730 SH OTR 23 0 0 96,730
ISHARES TR IBONDS DEC 26 46435U259 101,742 3,965 SH DFND 1 0 0 3,965
ISHARES TR IBONDS DEC 26 46435U259 50,935 1,985 SH DFND 23 0 0 1,985
ISHARES TR IBONDS DEC 26 46435U259 899,922 35,071 SH OTR 23 0 0 35,071
ISHARES TR IBONDS DEC 27 46435U283 1,249,794 49,050 SH DFND 23 0 0 49,050
ISHARES TR IBONDS DEC 25 46435U432 101,856 3,802 SH DFND 1 0 0 3,802
ISHARES TR IBONDS DEC 25 46435U432 1,802,592 67,286 SH DFND 23 0 0 67,286
ISHARES TR IBONDS DEC 25 46435U432 860,147 32,107 SH OTR 23 0 0 32,107
ISHARES TR BROAD USD HIGH 46435U853 2,733,912 72,364 SH DFND 1 0 0 72,364
ISHARES TR BROAD USD HIGH 46435U853 316,710 8,383 SH OTR 1 0 0 8,383
ISHARES TR BROAD USD HIGH 46435U853 4,789,786 126,781 SH DFND 10 126,781 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,482,486 65,709 SH DFND 23 0 0 65,709
ISHARES TR BROAD USD HIGH 46435U853 359,892 9,526 SH OTR 23 0 0 9,526
ISHARES TR PARIS ALIGNED CL 46436E411 21,561 300 SH DFND 287 300 0 0
ISHARES TR ESG SELECT SCRE 46436E551 33,984 775 SH DFND 287 775 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 228,054 199,000 PRN DFND 483 0 0 199,000
ITRON INC NOTE 1.375% 7/1 465741AQ9 1,602,108 1,398,000 PRN DFND 6 1,398,000 0 0
ITRON INC COM 465741106 1,214,709 9,752 SH DFND 10 9,724 0 28
ITRON INC COM 465741106 143,493 1,152 SH DFND 287 1,152 0 0
ITRON INC COM 465741106 8,240,267 66,155 SH DFND 33 0 0 66,155
ITRON INC COM 465741106 2,703,450 21,704 SH DFND 483 0 0 21,704
ITRON INC COM 465741106 14,047,379 112,776 SH DFND 6 112,776 0 0
ITT INC COM 45073V108 166,604 932 SH DFND 1 0 0 932
ITT INC COM 45073V108 839,993 4,699 SH DFND 10 4,699 0 0
ITT INC COM 45073V108 444,934 2,489 SH DFND 287 2,489 0 0
ITT INC COM 45073V108 832,307 4,656 SH DFND 33 0 0 4,656
IVANHOE ELECTRIC INC COM 46578C108 19,892 1,585 SH DFND 10 1,490 0 95
IVANHOE ELECTRIC INC COM 46578C108 931,448 74,219 SH DFND 33 0 0 74,219
J & J SNACK FOODS CORP COM 466032109 33,151 345 SH DFND 10 324 0 21
J & J SNACK FOODS CORP COM 466032109 1,119,256 11,648 SH DFND 33 0 0 11,648
J & J SNACK FOODS CORP COM 466032109 63,419 660 SH DFND 483 0 0 660
J JILL INC COM 46620W201 69,698 4,064 SH DFND 33 0 0 4,064
JABIL INC COM 466313103 4,250,451 19,572 SH DFND 10 18,310 0 1,262
JABIL INC COM 466313103 2,995,209 13,792 SH DFND 287 13,792 0 0
JABIL INC COM 466313103 73,084,654 336,532 SH DFND 33 0 0 336,532
JABIL INC COM 466313103 1,018,744 4,691 SH DFND 422 0 0 4,691
JABIL INC COM 466313103 17,900,672 82,427 SH DFND 483 0 0 82,427
JABIL INC COM 466313103 24,250,071 111,664 SH DFND 6 109,596 0 2,068
JACK IN THE BOX INC COM 466367109 8,264 418 SH DFND 10 395 0 23
JACK IN THE BOX INC COM 466367109 279,864 14,156 SH DFND 33 0 0 14,156
JACKSON FINANCIAL INC COM CL A 46817M107 13,261 131 SH DFND 10 131 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,422,081 53,562 SH DFND 33 0 0 53,562
JACKSON FINANCIAL INC COM CL A 46817M107 95,865 947 SH DFND 483 0 0 947
JACOBS SOLUTIONS INC COM 46982L108 241,125 1,609 SH DFND 1 0 0 1,609
JACOBS SOLUTIONS INC COM 46982L108 1,631,376 10,886 SH DFND 10 9,658 0 1,228
JACOBS SOLUTIONS INC COM 46982L108 17,683 118 SH DFND 20 0 0 118
JACOBS SOLUTIONS INC COM 46982L108 5,994 40 SH DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108 2,218,527 14,804 SH DFND 287 14,804 0 0
JACOBS SOLUTIONS INC COM 46982L108 51,675,025 344,822 SH DFND 33 0 0 344,822
JACOBS SOLUTIONS INC COM 46982L108 820,633 5,476 SH DFND 422 0 0 5,476
JACOBS SOLUTIONS INC COM 46982L108 11,373,025 75,891 SH DFND 483 0 0 75,891
JACOBS SOLUTIONS INC COM 46982L108 1,147,478 7,657 SH DFND 6 7,657 0 0
JADE BIOSCIENCES INC COM NEW 008064206 6,196 718 SH DFND 10 718 0 0
JADE BIOSCIENCES INC COM NEW 008064206 249,217 28,878 SH DFND 33 0 0 28,878
JAMF HLDG CORP COM 47074L105 6,452 603 SH SOLE 603 0 0
JAMF HLDG CORP COM 47074L105 318,764 29,791 SH DFND 10 29,701 0 90
JAMF HLDG CORP COM 47074L105 637,945 59,621 SH DFND 33 0 0 59,621
JAMF HLDG CORP COM 47074L105 71,669 6,698 SH DFND 483 0 0 6,698
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51 1 SH DFND 2 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 257,802 5,792 SH DFND 287 5,792 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,313,909 96,920 SH DFND 33 0 0 96,920
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 84,391 1,896 SH DFND 483 0 0 1,896
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 10,748 1,089 SH DFND 10 1,027 0 62
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,064,083 209,127 SH DFND 33 0 0 209,127
JANUX THERAPEUTICS INC COM 47103J105 125,646 5,141 SH DFND 1 0 0 5,141
JANUX THERAPEUTICS INC COM 47103J105 6,770 277 SH DFND 10 262 0 15
JANUX THERAPEUTICS INC COM 47103J105 751,286 30,740 SH DFND 33 0 0 30,740
JASPER THERAPEUTICS INC COM NEW 471871202 380,800 160,000 SH DFND 6 160,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 237,300 200,000 PRN DFND 483 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 1,311,083 1,105,000 PRN DFND 6 1,105,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,020,132 7,740 SH DFND 10 7,740 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 253,715 1,925 SH DFND 287 1,925 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 614,452 4,662 SH DFND 33 0 0 4,662
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 144,321 1,095 SH DFND 483 0 0 1,095
JBG SMITH PPTYS COM 46590V100 368,060 16,542 SH DFND 10 16,542 0 0
JBG SMITH PPTYS COM 46590V100 1,211,157 54,434 SH DFND 33 0 0 54,434
JBG SMITH PPTYS COM 46590V100 293,700 13,200 SH DFND 483 0 0 13,200
JBS N.V. CL A SHS N4732M103 435,000 29,136 SH DFND 10 0 0 29,136
JBS N.V. CL A SHS N4732M103 15,549,595 1,041,500 SH DFND 11 0 0 1,041,500
JBS N.V. CL A SHS N4732M103 205,959 13,795 SH DFND 287 13,795 0 0
JBS N.V. CL A SHS N4732M103 6,546,865 438,504 SH DFND 33 0 0 438,504
JBS N.V. CL A SHS N4732M103 499,767 33,474 SH DFND 483 0 0 33,474
JBS N.V. CL A SHS N4732M103 495,109 33,162 SH DFND 6 33,162 0 0
JBT MAREL CORPORATION COM 477839104 2,542,847 18,105 SH SOLE 18,105 0 0
JBT MAREL CORPORATION COM 477839104 149,860 1,067 SH DFND 10 1,035 0 32
JBT MAREL CORPORATION COM 477839104 5,464,910 38,910 SH DFND 33 0 0 38,910
JBT MAREL CORPORATION COM 477839104 133,568 951 SH DFND 483 0 0 951
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2,349,824 2,192,000 PRN Put DFND 483 0 0 2,192,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 3,256,736 3,038,000 PRN Put DFND 6 3,038,000 0 0
JD.COM INC SPON ADS CL A 47215P106 1,248,541 35,693 SH OTR 1 0 0 35,693
JD.COM INC SPON ADS CL A 47215P106 268,472 7,675 SH DFND 33 0 0 7,675
JD.COM INC SPON ADS CL A 47215P106 376,280 10,757 SH DFND 402 0 0 10,757
JEFFERIES FINL GROUP INC COM 47233W109 139,999 2,140 SH DFND 10 2,140 0 0
JEFFERIES FINL GROUP INC COM 47233W109 26,691 408 SH DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109 46,710 714 SH DFND 287 714 0 0
JEFFERIES FINL GROUP INC COM 47233W109 40,864,014 624,641 SH DFND 33 0 0 624,641
JEFFERIES FINL GROUP INC COM 47233W109 122,532 1,873 SH DFND 483 0 0 1,873
JEFFERSON CAPITAL INC COM 47248R103 141,894 8,221 SH DFND 33 0 0 8,221
JELD-WEN HLDG INC COM 47580P103 310,994 63,339 SH DFND 33 0 0 63,339
JETBLUE AWYS CORP COM 477143101 222,025 45,127 SH DFND 10 45,127 0 0
JETBLUE AWYS CORP COM 477143101 1,090,607 221,668 SH DFND 33 0 0 221,668
JFROG LTD ORD SHS M6191J100 197,697 4,177 SH DFND 1 0 0 4,177
JFROG LTD ORD SHS M6191J100 1,046,703 22,115 SH DFND 10 22,115 0 0
JFROG LTD ORD SHS M6191J100 49,413 1,044 SH DFND 287 1,044 0 0
JFROG LTD ORD SHS M6191J100 4,139,482 87,460 SH DFND 33 0 0 87,460
JFROG LTD ORD SHS M6191J100 143,221 3,026 SH DFND 483 0 0 3,026
JFROG LTD ORD SHS M6191J100 1,206,631 25,494 SH DFND 6 25,494 0 0
JOBY AVIATION INC COMMON STOCK G65163100 159,915 9,908 SH DFND 10 9,302 0 606
JOBY AVIATION INC COMMON STOCK G65163100 5,410,806 335,242 SH DFND 33 0 0 335,242
JOHN MARSHALL BANCORP INC COM 47805L101 139,810 7,054 SH DFND 33 0 0 7,054
JOHNSON & JOHNSON COM 478160104 899,843 4,853 SH DFND 4,853 0 0
JOHNSON & JOHNSON COM 478160104 3,303,814 17,818 SH SOLE 2 8,650 9,166
JOHNSON & JOHNSON COM 478160104 10,254,653 55,305 SH DFND 1 0 0 55,305
JOHNSON & JOHNSON COM 478160104 2,150,687 11,599 SH OTR 1 0 0 11,599
JOHNSON & JOHNSON COM 478160104 161,423,685 870,584 SH DFND 10 795,823 0 74,761
JOHNSON & JOHNSON COM 478160104 558,856 3,014 SH DFND 19 0 0 3,014
JOHNSON & JOHNSON COM 478160104 424,241 2,288 SH DFND 2 0 0 2,288
JOHNSON & JOHNSON COM 478160104 1,330,574 7,176 SH DFND 20 0 0 7,176
JOHNSON & JOHNSON COM 478160104 445,935 2,405 SH OTR 20 0 0 2,405
JOHNSON & JOHNSON COM 478160104 203,220 1,096 SH DFND 21 0 0 1,096
JOHNSON & JOHNSON COM 478160104 16,202,185 87,381 SH OTR 21 0 0 87,381
JOHNSON & JOHNSON COM 478160104 17,864,475 96,346 SH DFND 23 0 0 96,346
JOHNSON & JOHNSON COM 478160104 13,059,501 70,432 SH OTR 23 0 0 70,432
JOHNSON & JOHNSON COM 478160104 3,971,696 21,420 SH DFND 28 0 0 21,420
JOHNSON & JOHNSON COM 478160104 53,754,556 289,907 SH DFND 287 289,907 0 0
JOHNSON & JOHNSON COM 478160104 1,025,594,919 5,531,199 SH DFND 33 0 0 5,531,199
JOHNSON & JOHNSON COM 478160104 873,884 4,713 SH DFND 402 0 0 4,713
JOHNSON & JOHNSON COM 478160104 20,425,682 110,159 SH DFND 422 0 0 110,159
JOHNSON & JOHNSON COM 478160104 187,237,116 1,009,800 SH DFND 483 0 0 1,009,800
JOHNSON & JOHNSON COM 478160104 1,055,248,027 5,691,123 SH DFND 6 5,684,124 0 6,999
JOHNSON CTLS INTL PLC SHS G51502105 1,478,278 13,445 SH SOLE 0 12,300 1,145
JOHNSON CTLS INTL PLC SHS G51502105 276,084 2,511 SH DFND 1 0 0 2,511
JOHNSON CTLS INTL PLC SHS G51502105 4,655,503 42,342 SH DFND 10 33,440 0 8,902
JOHNSON CTLS INTL PLC SHS G51502105 11,857,558 107,845 SH DFND 28 0 0 107,845
JOHNSON CTLS INTL PLC SHS G51502105 13,190,372 119,967 SH DFND 287 119,967 0 0
JOHNSON CTLS INTL PLC SHS G51502105 163,860,574 1,490,319 SH DFND 33 0 0 1,490,319
JOHNSON CTLS INTL PLC SHS G51502105 3,320,820 30,203 SH DFND 422 0 0 30,203
JOHNSON CTLS INTL PLC SHS G51502105 30,181,935 274,506 SH DFND 483 0 0 274,506
JOHNSON CTLS INTL PLC SHS G51502105 64,921,847 590,467 SH DFND 6 590,467 0 0
JOHNSON OUTDOORS INC CL A 479167108 103,116 2,553 SH DFND 33 0 0 2,553
JOINT CORP COM 47973J102 4,350 456 SH DFND 10 434 0 22
JOINT CORP COM 47973J102 790,170 82,827 SH DFND 33 0 0 82,827
JONES LANG LASALLE INC COM 48020Q107 129,155 433 SH DFND 1 0 0 433
JONES LANG LASALLE INC COM 48020Q107 3,112,552 10,435 SH DFND 10 10,435 0 0
JONES LANG LASALLE INC COM 48020Q107 279,190 936 SH DFND 287 936 0 0
JONES LANG LASALLE INC COM 48020Q107 33,894,153 113,632 SH DFND 33 0 0 113,632
JONES LANG LASALLE INC COM 48020Q107 637,424 2,137 SH DFND 422 0 0 2,137
JONES LANG LASALLE INC COM 48020Q107 237,431 796 SH DFND 483 0 0 796
JPMORGAN CHASE & CO. COM 46625H100 625,813 1,984 SH DFND 1,984 0 0
JPMORGAN CHASE & CO. COM 46625H100 417,483,907 1,323,539 SH SOLE 1 409,396 914,142
JPMORGAN CHASE & CO. COM 46625H100 47,369,069 150,173 SH DFND 1 0 0 150,173
JPMORGAN CHASE & CO. COM 46625H100 7,526,475 23,861 SH OTR 1 0 0 23,861
JPMORGAN CHASE & CO. COM 46625H100 278,362,559 882,486 SH DFND 10 797,201 0 85,285
JPMORGAN CHASE & CO. COM 46625H100 51,169,055 162,220 SH DFND 19 0 0 162,220
JPMORGAN CHASE & CO. COM 46625H100 3,603,788 11,425 SH DFND 20 0 0 11,425
JPMORGAN CHASE & CO. COM 46625H100 4,349,780 13,790 SH OTR 20 0 0 13,790
JPMORGAN CHASE & CO. COM 46625H100 301,867 957 SH DFND 21 0 0 957
JPMORGAN CHASE & CO. COM 46625H100 13,999,414 44,382 SH OTR 21 0 0 44,382
JPMORGAN CHASE & CO. COM 46625H100 47,080,451 149,258 SH DFND 23 0 0 149,258
JPMORGAN CHASE & CO. COM 46625H100 29,426,465 93,290 SH OTR 23 0 0 93,290
JPMORGAN CHASE & CO. COM 46625H100 84,803,671 268,851 SH DFND 287 268,851 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,083,997,275 3,436,570 SH DFND 33 0 0 3,436,570
JPMORGAN CHASE & CO. COM 46625H100 24,144,905 76,546 SH DFND 402 0 0 76,546
JPMORGAN CHASE & CO. COM 46625H100 39,767,522 126,074 SH DFND 422 0 0 126,074
JPMORGAN CHASE & CO. COM 46625H100 288,382,508 914,252 SH DFND 483 0 0 914,252
JPMORGAN CHASE & CO. COM 46625H100 7,826,134 24,811 SH DFND 562 0 0 24,811
JPMORGAN CHASE & CO. COM 46625H100 673,319,401 2,134,608 SH DFND 6 2,118,968 0 15,640
JPMORGAN CHASE & CO. COM 46625H100 17,339,187 54,970 SH DFND 602 0 0 54,970
KADANT INC COM 48282T104 74,990 252 SH DFND 10 237 0 15
KADANT INC COM 48282T104 2,629,119 8,835 SH DFND 33 0 0 8,835
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13,889 180 SH DFND 10 170 0 10
KAISER ALUMINUM CORP COM PAR $0.01 483007704 868,590 11,257 SH DFND 33 0 0 11,257
KALTURA INC COM 483467106 2,773 1,926 SH DFND 10 1,812 0 114
KALVISTA PHARMACEUTICALS INC COM 483497103 18,964 1,557 SH DFND 10 1,514 0 43
KALVISTA PHARMACEUTICALS INC COM 483497103 349,542 28,698 SH DFND 33 0 0 28,698
KANZHUN LIMITED SPONSORED ADS 48553T106 175,434 7,510 SH DFND 287 7,510 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 18,610,094 796,665 SH DFND 33 0 0 796,665
KANZHUN LIMITED SPONSORED ADS 48553T106 1,722,753 73,748 SH DFND 483 0 0 73,748
KANZHUN LIMITED SPONSORED ADS 48553T106 13,421,488 574,550 SH DFND 6 574,550 0 0
KARAT PACKAGING INC COM 48563L101 4,588 182 SH DFND 10 171 0 11
KARAT PACKAGING INC COM 48563L101 35,496 1,408 SH DFND 33 0 0 1,408
KARMAN HLDGS INC COMMON STOCK 485924104 3,971 55 SH DFND 10 55 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 231,257 3,203 SH DFND 33 0 0 3,203
KB FINL GROUP INC SPONSORED ADR 48241A105 628,292 7,578 SH DFND 10 7,578 0 0
KB HOME COM 48666K109 9,101 143 SH DFND 287 143 0 0
KB HOME COM 48666K109 3,749,987 58,925 SH DFND 33 0 0 58,925
KB HOME COM 48666K109 115,379 1,813 SH DFND 483 0 0 1,813
KBR INC COM 48242W106 709 15 SH DFND 10 15 0 0
KBR INC COM 48242W106 69,705 1,474 SH DFND 287 1,474 0 0
KBR INC COM 48242W106 482,736 10,208 SH DFND 33 0 0 10,208
KE HLDGS INC SPONSORED ADS 482497104 187,948 9,892 SH DFND 287 9,892 0 0
KE HLDGS INC SPONSORED ADS 482497104 125,533 6,607 SH DFND 33 0 0 6,607
KE HLDGS INC SPONSORED ADS 482497104 482,429 25,391 SH DFND 422 0 0 25,391
KEARNY FINL CORP MD COM 48716P108 404,745 61,605 SH DFND 33 0 0 61,605
KELLANOVA COM 487836108 418,302 5,100 SH DFND 1 0 0 5,100
KELLANOVA COM 487836108 545,433 6,650 SH OTR 1 0 0 6,650
KELLANOVA COM 487836108 995,723 12,140 SH DFND 10 9,376 0 2,764
KELLANOVA COM 487836108 524,928 6,400 SH OTR 20 0 0 6,400
KELLANOVA COM 487836108 114,828 1,400 SH DFND 23 0 0 1,400
KELLANOVA COM 487836108 79,970 975 SH OTR 23 0 0 975
KELLANOVA COM 487836108 4,751,747 57,934 SH DFND 287 57,934 0 0
KELLANOVA COM 487836108 117,918,678 1,437,682 SH DFND 33 0 0 1,437,682
KELLANOVA COM 487836108 16,477,326 200,894 SH DFND 483 0 0 200,894
KELLANOVA COM 487836108 12,059,729 147,034 SH DFND 6 147,034 0 0
KELLY SVCS INC CL A 488152208 242,143 18,456 SH DFND 33 0 0 18,456
KEMPER CORP COM 488401100 65,365 1,268 SH DFND 287 1,268 0 0
KEMPER CORP COM 488401100 204,447 3,966 SH DFND 33 0 0 3,966
KEMPER CORP COM 488401100 56,138 1,089 SH DFND 483 0 0 1,089
KENNAMETAL INC COM 489170100 1,066,593 50,960 SH DFND 33 0 0 50,960
KENNAMETAL INC COM 489170100 76,101 3,636 SH DFND 483 0 0 3,636
KENNEDY-WILSON HOLDINGS INC COM 489398107 284,319 34,173 SH DFND 10 34,173 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 718,141 86,315 SH DFND 33 0 0 86,315
KENNEDY-WILSON HOLDINGS INC COM 489398107 224,132 26,939 SH DFND 483 0 0 26,939
KENON HLDGS LTD SHS Y46717107 47,519 1,052 SH DFND 33 0 0 1,052
KENVUE INC COM 49177J102 1,479,592 91,164 SH DFND 1 0 0 91,164
KENVUE INC COM 49177J102 138,945 8,561 SH OTR 1 0 0 8,561
KENVUE INC COM 49177J102 798,695 49,211 SH DFND 10 28,823 0 20,388
KENVUE INC COM 49177J102 413,881 25,501 SH DFND 20 0 0 25,501
KENVUE INC COM 49177J102 38,141 2,350 SH OTR 20 0 0 2,350
KENVUE INC COM 49177J102 38,449 2,369 SH DFND 21 0 0 2,369
KENVUE INC COM 49177J102 12,205 752 SH OTR 21 0 0 752
KENVUE INC COM 49177J102 605,963 37,336 SH DFND 23 0 0 37,336
KENVUE INC COM 49177J102 269,710 16,618 SH OTR 23 0 0 16,618
KENVUE INC COM 49177J102 1,547,401 95,342 SH DFND 287 95,342 0 0
KENVUE INC COM 49177J102 99,772,318 6,147,401 SH DFND 33 720,413 0 5,426,988
KENVUE INC COM 49177J102 1,453,218 89,539 SH DFND 422 0 0 89,539
KENVUE INC COM 49177J102 9,776,936 602,399 SH DFND 483 0 0 602,399
KENVUE INC COM 49177J102 2,052,284 126,450 SH DFND 6 121,628 0 4,822
KEROS THERAPEUTICS INC COM 492327101 367,957 23,259 SH DFND 33 0 0 23,259
KESTRA MED TECHNOLOGIES LTD SHS G52441105 166,296 6,999 SH DFND 1 0 0 6,999
KEURIG DR PEPPER INC COM 49271V100 1,071 42 SH DFND 1 0 0 42
KEURIG DR PEPPER INC COM 49271V100 3,061,761 120,022 SH DFND 10 105,608 0 14,414
KEURIG DR PEPPER INC COM 49271V100 3,775 148 SH DFND 23 0 0 148
KEURIG DR PEPPER INC COM 49271V100 6,115,997 239,749 SH DFND 287 239,749 0 0
KEURIG DR PEPPER INC COM 49271V100 88,547,200 3,471,078 SH DFND 33 0 0 3,471,078
KEURIG DR PEPPER INC COM 49271V100 62,500 2,450 SH DFND 402 0 0 2,450
KEURIG DR PEPPER INC COM 49271V100 1,513,534 59,331 SH DFND 422 0 0 59,331
KEURIG DR PEPPER INC COM 49271V100 18,026,208 706,633 SH DFND 483 0 0 706,633
KEURIG DR PEPPER INC COM 49271V100 2,412,991 94,590 SH DFND 6 94,590 0 0
KEYCORP COM 493267108 3,285,328 175,780 SH DFND 10 165,840 0 9,940
KEYCORP COM 493267108 1,591,397 85,147 SH DFND 287 85,147 0 0
KEYCORP COM 493267108 54,043,013 2,891,547 SH DFND 33 0 0 2,891,547
KEYCORP COM 493267108 939,789 50,283 SH DFND 422 0 0 50,283
KEYCORP COM 493267108 5,437,332 290,922 SH DFND 483 0 0 290,922
KEYCORP COM 493267108 1,053,686 56,377 SH DFND 6 56,377 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,404,800 13,748 SH DFND 10 11,691 0 2,057
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,483,007 19,912 SH DFND 287 19,912 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 111,027,496 634,733 SH DFND 33 0 0 634,733
KEYSIGHT TECHNOLOGIES INC COM 49338L103 176,319 1,008 SH DFND 402 0 0 1,008
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,360,178 7,776 SH DFND 422 0 0 7,776
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,480,927 82,786 SH DFND 483 0 0 82,786
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,483,164 14,196 SH DFND 6 14,196 0 0
KFORCE INC COM 493732101 2,239,596 74,703 SH DFND 10 74,684 0 19
KFORCE INC COM 493732101 449,520 14,994 SH DFND 33 0 0 14,994
KILROY RLTY CORP COM 49427F108 1,426,656 33,767 SH DFND 10 31,577 0 2,190
KILROY RLTY CORP COM 49427F108 91,311,292 2,161,214 SH DFND 11 297,377 0 1,863,837
KILROY RLTY CORP COM 49427F108 58,347 1,381 SH DFND 287 1,381 0 0
KILROY RLTY CORP COM 49427F108 420,810 9,960 SH DFND 33 0 0 9,960
KILROY RLTY CORP COM 49427F108 1,084,727 25,674 SH DFND 483 0 0 25,674
KIMBALL ELECTRONICS INC COM 49428J109 610,697 20,452 SH DFND 33 0 0 20,452
KIMBERLY-CLARK CORP COM 494368103 108,549 873 SH DFND 1 0 0 873
KIMBERLY-CLARK CORP COM 494368103 1,592,795 12,810 SH DFND 10 9,267 0 3,543
KIMBERLY-CLARK CORP COM 494368103 21,760 175 SH OTR 20 0 0 175
KIMBERLY-CLARK CORP COM 494368103 1,059,750 8,523 SH DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103 1,445,204 11,623 SH OTR 23 0 0 11,623
KIMBERLY-CLARK CORP COM 494368103 7,913,619 63,645 SH DFND 287 63,645 0 0
KIMBERLY-CLARK CORP COM 494368103 124,999,872 1,005,307 SH DFND 33 0 0 1,005,307
KIMBERLY-CLARK CORP COM 494368103 1,875,669 15,085 SH DFND 422 0 0 15,085
KIMBERLY-CLARK CORP COM 494368103 23,504,115 189,031 SH DFND 483 0 0 189,031
KIMBERLY-CLARK CORP COM 494368103 35,941,845 289,061 SH DFND 6 286,222 0 2,839
KIMCO RLTY CORP COM 49446R109 5,981,197 273,739 SH DFND 10 266,387 0 7,352
KIMCO RLTY CORP COM 49446R109 17,393 796 SH DFND 23 0 0 796
KIMCO RLTY CORP COM 49446R109 2,273,099 104,032 SH DFND 287 104,032 0 0
KIMCO RLTY CORP COM 49446R109 52,147,210 2,386,600 SH DFND 33 0 0 2,386,600
KIMCO RLTY CORP COM 49446R109 661,094 30,256 SH DFND 422 0 0 30,256
KIMCO RLTY CORP COM 49446R109 6,157,570 281,811 SH DFND 483 0 0 281,811
KIMCO RLTY CORP COM 49446R109 797,328 36,491 SH DFND 6 36,491 0 0
KINDER MORGAN INC DEL COM 49456B101 2,253,419 79,598 SH DFND 1 0 0 79,598
KINDER MORGAN INC DEL COM 49456B101 118,364 4,181 SH OTR 1 0 0 4,181
KINDER MORGAN INC DEL COM 49456B101 25,395,485 897,050 SH DFND 10 875,896 0 21,154
KINDER MORGAN INC DEL COM 49456B101 244,473,779 8,635,598 SH DFND 11 5,009,207 0 3,626,391
KINDER MORGAN INC DEL COM 49456B101 653,621 23,088 SH DFND 20 0 0 23,088
KINDER MORGAN INC DEL COM 49456B101 12,513 442 SH OTR 20 0 0 442
KINDER MORGAN INC DEL COM 49456B101 35,019 1,237 SH DFND 21 0 0 1,237
KINDER MORGAN INC DEL COM 49456B101 18,571 656 SH OTR 21 0 0 656
KINDER MORGAN INC DEL COM 49456B101 700,814 24,755 SH DFND 23 0 0 24,755
KINDER MORGAN INC DEL COM 49456B101 137,417 4,854 SH OTR 23 0 0 4,854
KINDER MORGAN INC DEL COM 49456B101 8,631,889 304,906 SH DFND 287 304,906 0 0
KINDER MORGAN INC DEL COM 49456B101 103,547,647 3,657,635 SH DFND 33 0 0 3,657,635
KINDER MORGAN INC DEL COM 49456B101 32,867,768 1,160,995 SH DFND 483 0 0 1,160,995
KINDER MORGAN INC DEL COM 49456B101 4,319,172 152,567 SH DFND 6 152,567 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 4,754 716 SH DFND 10 667 0 49
KINDERCARE LEARNING COMPANIE COM 49456W105 113,205 17,049 SH DFND 33 0 0 17,049
KINETIK HOLDINGS INC COM NEW CL A 02215L209 30,089 704 SH DFND 10 663 0 41
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,182,121 74,453 SH DFND 33 0 0 74,453
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 43,417 2,910 SH DFND 287 2,910 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,402,745 228,066 SH DFND 33 0 0 228,066
KINGSTONE COS INC COM 496719105 3,837 261 SH DFND 10 244 0 17
KINGSTONE COS INC COM 496719105 142,296 9,680 SH DFND 33 0 0 9,680
KINGSWAY FINL SVCS INC COM NEW 496904202 7,573 518 SH DFND 10 498 0 20
KINGSWAY FINL SVCS INC COM NEW 496904202 227,633 15,570 SH DFND 33 0 0 15,570
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,375,425 61,175 SH DFND 10 61,175 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 18,335,526 472,200 SH DFND 33 0 0 472,200
KINROSS GOLD CORP COM 496902404 203,497 8,189 SH DFND 8,189 0 0
KINROSS GOLD CORP COM 496902404 69,073,880 2,779,633 SH DFND 10 4,337 0 2,775,296
KINROSS GOLD CORP COM 496902404 31,511,167 1,268,055 SH DFND 11 0 0 1,268,055
KINROSS GOLD CORP COM 496902404 1,083,584 43,605 SH DFND 287 43,605 0 0
KINROSS GOLD CORP COM 496902404 43,244,442 1,740,219 SH DFND 33 0 0 1,740,219
KINROSS GOLD CORP COM 496902404 1,403,777 56,490 SH DFND 422 0 0 56,490
KINROSS GOLD CORP COM 496902404 19,284,519 776,037 SH DFND 483 0 0 776,037
KINROSS GOLD CORP COM 496902404 13,673,017 550,222 SH DFND 6 545,334 0 4,888
KINSALE CAP GROUP INC COM 49714P108 5,974,052 14,048 SH DFND 10 14,048 0 0
KINSALE CAP GROUP INC COM 49714P108 200,723 472 SH DFND 287 472 0 0
KINSALE CAP GROUP INC COM 49714P108 578,779 1,361 SH DFND 33 0 0 1,361
KINSALE CAP GROUP INC COM 49714P108 97,810 230 SH DFND 483 0 0 230
KIRBY CORP COM 497266106 316,359 3,791 SH DFND 10 3,791 0 0
KIRBY CORP COM 497266106 135,189 1,620 SH DFND 287 1,620 0 0
KIRBY CORP COM 497266106 27,956 335 SH DFND 33 0 0 335
KIRBY CORP COM 497266106 98,221 1,177 SH DFND 483 0 0 1,177
KITE RLTY GROUP TR COM NEW 49803T300 2,487,275 111,537 SH DFND 10 111,537 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,593 475 SH DFND 287 475 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,685,053 165,249 SH DFND 33 0 0 165,249
KITE RLTY GROUP TR COM NEW 49803T300 987,377 44,277 SH DFND 483 0 0 44,277
KKR & CO INC COM 48251W104 3,625,865 27,902 SH DFND 1 0 0 27,902
KKR & CO INC COM 48251W104 227,413 1,750 SH OTR 1 0 0 1,750
KKR & CO INC COM 48251W104 28,463,988 219,038 SH DFND 10 209,195 0 9,843
KKR & CO INC COM 48251W104 1,398,522 10,762 SH DFND 20 0 0 10,762
KKR & CO INC COM 48251W104 27,679 213 SH OTR 20 0 0 213
KKR & CO INC COM 48251W104 76,021 585 SH DFND 21 0 0 585
KKR & CO INC COM 48251W104 40,414 311 SH OTR 21 0 0 311
KKR & CO INC COM 48251W104 1,678,954 12,920 SH DFND 23 0 0 12,920
KKR & CO INC COM 48251W104 530,716 4,084 SH OTR 23 0 0 4,084
KKR & CO INC COM 48251W104 1,219,971 9,388 SH DFND 287 9,388 0 0
KKR & CO INC COM 48251W104 197,624,971 1,520,777 SH DFND 33 0 0 1,520,777
KKR & CO INC COM 48251W104 4,048,332 31,153 SH DFND 422 0 0 31,153
KKR & CO INC COM 48251W104 19,880,661 152,987 SH DFND 483 0 0 152,987
KKR & CO INC COM 48251W104 5,358,748 41,237 SH DFND 6 41,237 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 359,451 39,939 SH DFND 33 0 0 39,939
KLA CORP COM NEW 482480100 2,643,649 2,451 SH DFND 1 0 0 2,451
KLA CORP COM NEW 482480100 72,266 67 SH OTR 1 0 0 67
KLA CORP COM NEW 482480100 15,555,569 14,422 SH DFND 10 10,282 0 4,140
KLA CORP COM NEW 482480100 167,183 155 SH DFND 19 0 0 155
KLA CORP COM NEW 482480100 910,338 844 SH DFND 20 0 0 844
KLA CORP COM NEW 482480100 84,131 78 SH OTR 20 0 0 78
KLA CORP COM NEW 482480100 67,952 63 SH DFND 21 0 0 63
KLA CORP COM NEW 482480100 26,965 25 SH OTR 21 0 0 25
KLA CORP COM NEW 482480100 1,301,870 1,207 SH DFND 23 0 0 1,207
KLA CORP COM NEW 482480100 463,798 430 SH OTR 23 0 0 430
KLA CORP COM NEW 482480100 11,769,683 10,912 SH DFND 287 10,912 0 0
KLA CORP COM NEW 482480100 313,985,853 291,105 SH DFND 33 0 0 291,105
KLA CORP COM NEW 482480100 172,576 160 SH DFND 402 0 0 160
KLA CORP COM NEW 482480100 6,534,159 6,058 SH DFND 422 0 0 6,058
KLA CORP COM NEW 482480100 44,257,115 41,032 SH DFND 483 0 0 41,032
KLA CORP COM NEW 482480100 54,016,288 50,080 SH DFND 6 49,648 0 432
KLARNA GROUP PLC SHS G5279N105 1,164,994 31,787 SH DFND 10 31,787 0 0
KLAVIYO INC COM SER A 49845K101 84,510 3,052 SH DFND 1 0 0 3,052
KLAVIYO INC COM SER A 49845K101 2,704,205 97,660 SH DFND 33 0 0 97,660
KNIFE RIVER CORP COMMON STOCK 498894104 94,550 1,230 SH DFND 10 1,156 0 74
KNIFE RIVER CORP COMMON STOCK 498894104 8,886,633 115,606 SH DFND 33 0 0 115,606
KNIFE RIVER CORP COMMON STOCK 498894104 91,091 1,185 SH DFND 483 0 0 1,185
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41,367 1,047 SH DFND 1 0 0 1,047
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 109,206 2,764 SH DFND 287 2,764 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 373,528 9,454 SH DFND 33 0 0 9,454
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 112,683 2,852 SH DFND 483 0 0 2,852
KNOWLES CORP COM 49926D109 70,047 3,005 SH DFND 10 2,991 0 14
KNOWLES CORP COM 49926D109 1,579,369 67,755 SH DFND 33 0 0 67,755
KNOWLES CORP COM 49926D109 226,107 9,700 SH DFND 483 0 0 9,700
KODIAK GAS SVCS INC COM 50012A108 1,117,973 30,240 SH DFND 10 30,157 0 83
KODIAK GAS SVCS INC COM 50012A108 1,781,806 48,196 SH DFND 33 0 0 48,196
KODIAK SCIENCES INC COM 50015M109 205,296 12,541 SH DFND 10 12,541 0 0
KODIAK SCIENCES INC COM 50015M109 297,656 18,183 SH DFND 33 0 0 18,183
KOHLS CORP COM 500255104 1,297,397 84,411 SH DFND 33 0 0 84,411
KONTOOR BRANDS INC COM 50050N103 269,144 3,374 SH DFND 1 0 0 3,374
KONTOOR BRANDS INC COM 50050N103 1,308,308 16,401 SH DFND 10 16,344 0 57
KONTOOR BRANDS INC COM 50050N103 3,259,881 40,866 SH DFND 33 0 0 40,866
KONTOOR BRANDS INC COM 50050N103 130,025 1,630 SH DFND 483 0 0 1,630
KOPIN CORP COM 500600101 8,425 3,467 SH DFND 10 3,275 0 192
KOPIN CORP COM 500600101 354,309 145,806 SH DFND 33 0 0 145,806
KOPPERS HOLDINGS INC COM 50060P106 396,060 14,145 SH DFND 33 0 0 14,145
KORN FERRY COM NEW 500643200 69,210 989 SH DFND 10 959 0 30
KORN FERRY COM NEW 500643200 2,733,209 39,057 SH DFND 33 0 0 39,057
KORN FERRY COM NEW 500643200 104,690 1,496 SH DFND 483 0 0 1,496
KORNIT DIGITAL LTD SHS M6372Q113 56,484 4,184 SH DFND 33 0 0 4,184
KORRO BIO INC COM 500946108 5,507 115 SH DFND 10 115 0 0
KORRO BIO INC COM 500946108 173,170 3,616 SH DFND 33 0 0 3,616
KORU MEDICAL SYSTEMS INC COM 759910102 4,324 1,129 SH DFND 10 1,059 0 70
KORU MEDICAL SYSTEMS INC COM 759910102 212,569 55,501 SH DFND 33 0 0 55,501
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 8,350,489 13,567,000 PRN DFND 2 13,567,000 0 0
KOSMOS ENERGY LTD COM 500688106 32,167 19,378 SH DFND 10 19,378 0 0
KOSMOS ENERGY LTD COM 500688106 569,481 343,061 SH DFND 33 0 0 343,061
KRAFT HEINZ CO COM 500754106 1,979 76 SH SOLE 1 0 75
KRAFT HEINZ CO COM 500754106 680,139 26,119 SH DFND 1 0 0 26,119
KRAFT HEINZ CO COM 500754106 77,781 2,987 SH OTR 1 0 0 2,987
KRAFT HEINZ CO COM 500754106 51,379,394 1,973,095 SH DFND 10 1,964,425 0 8,670
KRAFT HEINZ CO COM 500754106 1,745 67 SH OTR 21 0 0 67
KRAFT HEINZ CO COM 500754106 11,197 430 SH OTR 23 0 0 430
KRAFT HEINZ CO COM 500754106 1,887,926 72,501 SH DFND 287 72,501 0 0
KRAFT HEINZ CO COM 500754106 91,152,421 3,500,477 SH DFND 33 0 0 3,500,477
KRAFT HEINZ CO COM 500754106 283,107 10,872 SH DFND 402 0 0 10,872
KRAFT HEINZ CO COM 500754106 1,007,878 38,705 SH DFND 422 0 0 38,705
KRAFT HEINZ CO COM 500754106 10,060,372 386,343 SH DFND 483 0 0 386,343
KRAFT HEINZ CO COM 500754106 3,441,889 132,177 SH DFND 6 132,177 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 219,653 2,404 SH DFND 1 0 0 2,404
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 327,196 3,581 SH DFND 10 3,368 0 213
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,414,763 124,929 SH DFND 33 0 0 124,929
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 91 1 SH DFND 483 0 0 1
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 730,412 7,994 SH DFND 6 7,994 0 0
KRISPY KREME INC COM 50101L106 21,266 5,495 SH DFND 10 5,495 0 0
KRISPY KREME INC COM 50101L106 288,230 74,478 SH DFND 33 0 0 74,478
KROGER CO COM 501044101 528,090 7,834 SH DFND 1 0 0 7,834
KROGER CO COM 501044101 4,535,749 67,286 SH DFND 10 59,053 0 8,233
KROGER CO COM 501044101 133,539 1,981 SH DFND 20 0 0 1,981
KROGER CO COM 501044101 139,269 2,066 SH OTR 21 0 0 2,066
KROGER CO COM 501044101 97,542 1,447 SH DFND 23 0 0 1,447
KROGER CO COM 501044101 53,928 800 SH OTR 23 0 0 800
KROGER CO COM 501044101 4,599,991 68,239 SH DFND 287 68,239 0 0
KROGER CO COM 501044101 99,156,739 1,470,950 SH DFND 33 0 0 1,470,950
KROGER CO COM 501044101 1,885,255 27,967 SH DFND 422 0 0 27,967
KROGER CO COM 501044101 27,184,835 403,276 SH DFND 483 0 0 403,276
KROGER CO COM 501044101 25,344,879 375,981 SH DFND 6 375,981 0 0
KRONOS WORLDWIDE INC COM 50105F105 150,497 26,219 SH DFND 33 0 0 26,219
KRYSTAL BIOTECH INC COM 501147102 463,568 2,626 SH DFND 10 2,594 0 32
KRYSTAL BIOTECH INC COM 501147102 3,203,490 18,147 SH DFND 33 0 0 18,147
KRYSTAL BIOTECH INC COM 501147102 106,977 606 SH DFND 483 0 0 606
KT CORP SPONSORED ADR 48268K101 2,437,500 125,000 SH DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101 4,497,791 110,674 SH DFND 10 110,633 0 41
KULICKE & SOFFA INDS INC COM 501242101 4,096,268 100,794 SH DFND 33 0 0 100,794
KULICKE & SOFFA INDS INC COM 501242101 89,002 2,190 SH DFND 483 0 0 2,190
KULR TECHNOLOGY GROUP INC COM 50125G307 3,316 797 SH DFND 10 754 0 43
KULR TECHNOLOGY GROUP INC COM 50125G307 108,884 26,174 SH DFND 33 0 0 26,174
KURA ONCOLOGY INC COM 50127T109 690,663 78,041 SH DFND 33 0 0 78,041
KURA SUSHI USA INC CL A COM 501270102 7,545 127 SH DFND 10 118 0 9
KURA SUSHI USA INC CL A COM 501270102 300,377 5,056 SH DFND 33 0 0 5,056
KYMERA THERAPEUTICS INC COM 501575104 56,826 1,004 SH DFND 10 943 0 61
KYMERA THERAPEUTICS INC COM 501575104 2,079,088 36,733 SH DFND 33 0 0 36,733
KYMERA THERAPEUTICS INC COM 501575104 1,981,000 35,000 SH DFND 6 35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,093 103 SH SOLE 103 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30,310,450 1,009,339 SH DFND 10 1,009,339 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,108 270 SH OTR 23 0 0 270
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 112,012 3,730 SH DFND 287 3,730 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,585,490 185,997 SH DFND 33 0 0 185,997
KYVERNA THERAPEUTICS INC COM 501976104 23,502 3,917 SH DFND 10 3,917 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 772,382 2,529 SH DFND 1 0 0 2,529
L3HARRIS TECHNOLOGIES INC COM 502431109 66,885 219 SH OTR 1 0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109 3,718,672 12,176 SH DFND 10 10,168 0 2,008
L3HARRIS TECHNOLOGIES INC COM 502431109 381,763 1,250 SH OTR 21 0 0 1,250
L3HARRIS TECHNOLOGIES INC COM 502431109 357,024 1,169 SH DFND 23 0 0 1,169
L3HARRIS TECHNOLOGIES INC COM 502431109 300,829 985 SH OTR 23 0 0 985
L3HARRIS TECHNOLOGIES INC COM 502431109 1,133,682 3,712 SH DFND 287 3,712 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 123,408,546 404,075 SH DFND 33 0 0 404,075
L3HARRIS TECHNOLOGIES INC COM 502431109 10,452,963 34,226 SH DFND 483 0 0 34,226
L3HARRIS TECHNOLOGIES INC COM 502431109 23,034,633 75,422 SH DFND 6 75,422 0 0
LA Z BOY INC COM 505336107 1,072,569 31,252 SH DFND 33 0 0 31,252
LABCORP HOLDINGS INC COM SHS 504922105 145,252 506 SH DFND 1 0 0 506
LABCORP HOLDINGS INC COM SHS 504922105 1,837,471 6,401 SH DFND 10 5,154 0 1,247
LABCORP HOLDINGS INC COM SHS 504922105 43,059 150 SH DFND 23 0 0 150
LABCORP HOLDINGS INC COM SHS 504922105 732,003 2,550 SH OTR 23 0 0 2,550
LABCORP HOLDINGS INC COM SHS 504922105 3,601,455 12,546 SH DFND 287 12,546 0 0
LABCORP HOLDINGS INC COM SHS 504922105 80,160,931 279,248 SH DFND 33 0 0 279,248
LABCORP HOLDINGS INC COM SHS 504922105 1,099,440 3,830 SH DFND 422 0 0 3,830
LABCORP HOLDINGS INC COM SHS 504922105 9,853,909 34,327 SH DFND 483 0 0 34,327
LABCORP HOLDINGS INC COM SHS 504922105 3,785,173 13,186 SH DFND 6 13,186 0 0
LADDER CAP CORP CL A 505743104 871,338 79,866 SH DFND 10 79,866 0 0
LADDER CAP CORP CL A 505743104 879,521 80,616 SH DFND 33 0 0 80,616
LADDER CAP CORP CL A 505743104 49,946 4,578 SH DFND 483 0 0 4,578
LAKELAND FINL CORP COM 511656100 20,351 317 SH DFND 10 300 0 17
LAKELAND FINL CORP COM 511656100 1,410,346 21,968 SH DFND 33 0 0 21,968
LAKELAND FINL CORP COM 511656100 49,498 771 SH DFND 483 0 0 771
LAKELAND INDS INC COM 511795106 155,030 10,475 SH DFND 33 0 0 10,475
LAM RESEARCH CORP COM NEW 512807306 6,157,124 45,983 SH DFND 1 0 0 45,983
LAM RESEARCH CORP COM NEW 512807306 1,023,933 7,647 SH OTR 1 0 0 7,647
LAM RESEARCH CORP COM NEW 512807306 108,715,017 811,912 SH DFND 10 772,931 0 38,981
LAM RESEARCH CORP COM NEW 512807306 184,380 1,377 SH DFND 19 0 0 1,377
LAM RESEARCH CORP COM NEW 512807306 1,453,351 10,854 SH DFND 20 0 0 10,854
LAM RESEARCH CORP COM NEW 512807306 88,776 663 SH OTR 20 0 0 663
LAM RESEARCH CORP COM NEW 512807306 109,798 820 SH DFND 21 0 0 820
LAM RESEARCH CORP COM NEW 512807306 39,233 293 SH OTR 21 0 0 293
LAM RESEARCH CORP COM NEW 512807306 1,471,159 10,987 SH DFND 23 0 0 10,987
LAM RESEARCH CORP COM NEW 512807306 520,737 3,889 SH OTR 23 0 0 3,889
LAM RESEARCH CORP COM NEW 512807306 17,691,136 132,122 SH DFND 287 132,122 0 0
LAM RESEARCH CORP COM NEW 512807306 421,544,114 3,148,201 SH DFND 33 0 0 3,148,201
LAM RESEARCH CORP COM NEW 512807306 225,755 1,686 SH DFND 402 0 0 1,686
LAM RESEARCH CORP COM NEW 512807306 7,827,660 58,459 SH DFND 422 0 0 58,459
LAM RESEARCH CORP COM NEW 512807306 83,865,855 626,332 SH DFND 483 0 0 626,332
LAM RESEARCH CORP COM NEW 512807306 34,728,840 259,364 SH DFND 6 255,046 0 4,318
LAMAR ADVERTISING CO NEW CL A 512816109 156,086 1,275 SH DFND 10 1,275 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23,669,050 193,343 SH DFND 11 0 0 193,343
LAMAR ADVERTISING CO NEW CL A 512816109 451,852 3,691 SH DFND 2 0 0 3,691
LAMAR ADVERTISING CO NEW CL A 512816109 155,718 1,272 SH DFND 287 1,272 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 575,619 4,702 SH DFND 33 0 0 4,702
LAMAR ADVERTISING CO NEW CL A 512816109 490,782 4,009 SH DFND 422 0 0 4,009
LAMAR ADVERTISING CO NEW CL A 512816109 113,361 926 SH DFND 483 0 0 926
LAMB WESTON HLDGS INC COM 513272104 18,760 323 SH DFND 1 0 0 323
LAMB WESTON HLDGS INC COM 513272104 77,711 1,338 SH OTR 1 0 0 1,338
LAMB WESTON HLDGS INC COM 513272104 861,094 14,826 SH DFND 10 13,466 0 1,360
LAMB WESTON HLDGS INC COM 513272104 19,921 343 SH DFND 20 0 0 343
LAMB WESTON HLDGS INC COM 513272104 30,144 519 SH DFND 21 0 0 519
LAMB WESTON HLDGS INC COM 513272104 24,800 427 SH DFND 23 0 0 427
LAMB WESTON HLDGS INC COM 513272104 20,618 355 SH OTR 23 0 0 355
LAMB WESTON HLDGS INC COM 513272104 506,283 8,717 SH DFND 287 8,717 0 0
LAMB WESTON HLDGS INC COM 513272104 22,449,082 386,520 SH DFND 33 0 0 386,520
LAMB WESTON HLDGS INC COM 513272104 68,534 1,180 SH DFND 483 0 0 1,180
LANDBRIDGE COMPANY LLC CL A 514952100 61,513 1,153 SH DFND 33 0 0 1,153
LANDMARK BANCORP INC COM 51504L107 37,740 1,414 SH DFND 33 0 0 1,414
LANDS END INC NEW COM 51509F105 143,284 10,162 SH DFND 33 0 0 10,162
LANDSTAR SYS INC COM 515098101 188,865 1,541 SH DFND 10 1,541 0 0
LANDSTAR SYS INC COM 515098101 90,204 736 SH DFND 287 736 0 0
LANDSTAR SYS INC COM 515098101 260,685 2,127 SH DFND 33 0 0 2,127
LANDSTAR SYS INC COM 515098101 94,494 771 SH DFND 483 0 0 771
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 346,665 330,000 PRN DFND 6 330,000 0 0
LANTHEUS HLDGS INC COM 516544103 7,378,272 143,854 SH DFND 10 143,766 0 88
LANTHEUS HLDGS INC COM 516544103 7,283 142 SH DFND 287 142 0 0
LANTHEUS HLDGS INC COM 516544103 2,687,391 52,396 SH DFND 33 0 0 52,396
LANTHEUS HLDGS INC COM 516544103 62,728 1,223 SH DFND 483 0 0 1,223
LANTRONIX INC COM NEW 516548203 2,423,901 530,394 SH DFND 33 0 0 530,394
LARIMAR THERAPEUTICS INC COM 517125100 51,583 15,970 SH DFND 10 15,970 0 0
LARIMAR THERAPEUTICS INC COM 517125100 126,070 39,031 SH DFND 33 0 0 39,031
LAS VEGAS SANDS CORP COM 517834107 2,321,899 43,166 SH DFND 10 39,983 0 3,183
LAS VEGAS SANDS CORP COM 517834107 5,433 101 SH OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107 2,863,511 53,235 SH DFND 287 53,235 0 0
LAS VEGAS SANDS CORP COM 517834107 46,704,028 868,266 SH DFND 33 0 0 868,266
LAS VEGAS SANDS CORP COM 517834107 97,736 1,817 SH DFND 402 0 0 1,817
LAS VEGAS SANDS CORP COM 517834107 7,094,793 131,898 SH DFND 483 0 0 131,898
LAS VEGAS SANDS CORP COM 517834107 1,220,226 22,685 SH DFND 6 22,685 0 0
LATHAM GROUP INC COM 51819L107 6,697 880 SH DFND 10 830 0 50
LATHAM GROUP INC COM 51819L107 251,746 33,081 SH DFND 33 0 0 33,081
LATTICE SEMICONDUCTOR CORP COM 518415104 144,440 1,970 SH DFND 1 0 0 1,970
LATTICE SEMICONDUCTOR CORP COM 518415104 14,763,202 201,353 SH DFND 10 201,353 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37,906 517 SH DFND 287 517 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 571,676 7,797 SH DFND 33 0 0 7,797
LATTICE SEMICONDUCTOR CORP COM 518415104 288,588 3,936 SH DFND 483 0 0 3,936
LAUDER ESTEE COS INC CL A 518439104 926,406 10,513 SH DFND 1 0 0 10,513
LAUDER ESTEE COS INC CL A 518439104 147,072 1,669 SH OTR 1 0 0 1,669
LAUDER ESTEE COS INC CL A 518439104 2,161,848 24,533 SH DFND 10 21,998 0 2,535
LAUDER ESTEE COS INC CL A 518439104 88,296 1,002 SH DFND 20 0 0 1,002
LAUDER ESTEE COS INC CL A 518439104 88,296 1,002 SH OTR 20 0 0 1,002
LAUDER ESTEE COS INC CL A 518439104 11,456 130 SH DFND 21 0 0 130
LAUDER ESTEE COS INC CL A 518439104 48,114 546 SH DFND 23 0 0 546
LAUDER ESTEE COS INC CL A 518439104 162,317 1,842 SH OTR 23 0 0 1,842
LAUDER ESTEE COS INC CL A 518439104 4,425,827 50,225 SH DFND 28 0 0 50,225
LAUDER ESTEE COS INC CL A 518439104 3,900,808 44,267 SH DFND 287 44,267 0 0
LAUDER ESTEE COS INC CL A 518439104 62,258,719 706,522 SH DFND 33 0 0 706,522
LAUDER ESTEE COS INC CL A 518439104 35,248 400 SH DFND 402 0 0 400
LAUDER ESTEE COS INC CL A 518439104 836,171 9,489 SH DFND 422 0 0 9,489
LAUDER ESTEE COS INC CL A 518439104 9,096,628 103,230 SH DFND 483 0 0 103,230
LAUDER ESTEE COS INC CL A 518439104 2,026,760 23,000 SH Put DFND 6 230 0 0
LAUDER ESTEE COS INC CL A 518439104 27,201,675 308,689 SH DFND 6 306,189 0 2,500
LAUREATE EDUCATION INC COMMON STOCK 518613203 30,846 978 SH DFND 10 919 0 59
LAUREATE EDUCATION INC COMMON STOCK 518613203 8,516,273 270,015 SH DFND 33 0 0 270,015
LAZARD INC COM 52110M109 18,737 355 SH DFND 1 0 0 355
LAZARD INC COM 52110M109 655,792 12,425 SH DFND 10 12,425 0 0
LAZARD INC COM 52110M109 321,061 6,083 SH DFND 287 6,083 0 0
LAZARD INC COM 52110M109 344,548 6,528 SH DFND 33 0 0 6,528
LAZARD INC COM 52110M109 78,748 1,492 SH DFND 483 0 0 1,492
LCI INDS COM 50189K103 6,055 65 SH DFND 10 62 0 3
LCI INDS COM 50189K103 1,683,034 18,068 SH DFND 33 0 0 18,068
LCI INDS COM 50189K103 84,114 903 SH DFND 483 0 0 903
LCNB CORP COM 50181P100 163,901 10,934 SH DFND 33 0 0 10,934
LEAR CORP COM NEW 521865204 968,774 9,629 SH DFND 1 0 0 9,629
LEAR CORP COM NEW 521865204 101,314 1,007 SH OTR 1 0 0 1,007
LEAR CORP COM NEW 521865204 1,240,924 12,334 SH DFND 10 12,334 0 0
LEAR CORP COM NEW 521865204 164,095 1,631 SH DFND 287 1,631 0 0
LEAR CORP COM NEW 521865204 364,510 3,623 SH DFND 33 0 0 3,623
LEAR CORP COM NEW 521865204 143,470 1,426 SH DFND 483 0 0 1,426
LEE ENTERPRISES INC COM 523768406 854 157 SH DFND 10 157 0 0
LEGACY HOUSING CORP COM 52472M101 196,559 7,145 SH DFND 33 0 0 7,145
LEGALZOOM COM INC COM 52466B103 24,289 2,340 SH DFND 10 2,191 0 149
LEGALZOOM COM INC COM 52466B103 9,954,763 959,033 SH DFND 33 0 0 959,033
LEGALZOOM COM INC COM 52466B103 103,966 10,016 SH DFND 483 0 0 10,016
LEGATO MERGER CORP III ORD SHS G5451A103 569,220 53,000 SH DFND 28 0 0 53,000
LEGATO MERGER CORP III ORD SHS G5451A103 4,725,600 440,000 SH DFND 6 440,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 34,306 1,052 SH DFND 287 1,052 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,207,440 129,023 SH DFND 33 0 0 129,023
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 389,200 11,935 SH DFND 483 0 0 11,935
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 56,970 1,747 SH DFND 6 1,747 0 0
LEGGETT & PLATT INC COM 524660107 305,952 34,454 SH DFND 10 34,454 0 0
LEGGETT & PLATT INC COM 524660107 1,608,310 181,116 SH DFND 33 0 0 181,116
LEIDOS HOLDINGS INC COM 525327102 11,659,966 61,706 SH DFND 10 60,138 0 1,568
LEIDOS HOLDINGS INC COM 525327102 1,582,918 8,377 SH DFND 287 8,377 0 0
LEIDOS HOLDINGS INC COM 525327102 60,672,600 321,087 SH DFND 33 0 0 321,087
LEIDOS HOLDINGS INC COM 525327102 9,487,115 50,207 SH DFND 483 0 0 50,207
LEIDOS HOLDINGS INC COM 525327102 1,511,113 7,997 SH DFND 6 7,997 0 0
LEMAITRE VASCULAR INC COM 525558201 39,467 451 SH DFND 10 423 0 28
LEMAITRE VASCULAR INC COM 525558201 1,508,760 17,241 SH DFND 33 0 0 17,241
LEMONADE INC COM 52567D107 141,159 2,637 SH DFND 10 2,566 0 71
LEMONADE INC COM 52567D107 42,702,915 797,738 SH DFND 33 0 0 797,738
LEMONADE INC COM 52567D107 79,760 1,490 SH DFND 483 0 0 1,490
LENDINGCLUB CORP COM NEW 52603A208 6,262,123 412,253 SH DFND 33 0 0 412,253
LENDINGTREE INC NEW COM 52603B107 20,390 315 SH DFND 10 299 0 16
LENDINGTREE INC NEW COM 52603B107 563,151 8,700 SH DFND 33 0 0 8,700
LENNAR CORP CL A 526057104 1,031,007 8,180 SH DFND 10 5,797 0 2,383
LENNAR CORP CL A 526057104 86,463 686 SH OTR 21 0 0 686
LENNAR CORP CL A 526057104 989,036 7,847 SH DFND 287 7,847 0 0
LENNAR CORP CL A 526057104 69,974,005 555,173 SH DFND 33 0 0 555,173
LENNAR CORP CL A 526057104 1,284,222 10,189 SH DFND 422 0 0 10,189
LENNAR CORP CL A 526057104 6,295,068 49,945 SH DFND 483 0 0 49,945
LENNAR CORP CL A 526057104 1,728,134 13,711 SH DFND 6 13,711 0 0
LENNAR CORP CL B 526057302 102,351 853 SH DFND 287 853 0 0
LENNAR CORP CL B 526057302 1,481,877 12,350 SH DFND 33 0 0 12,350
LENNAR CORP CL B 526057302 54,355 453 SH DFND 422 0 0 453
LENNAR CORP CL B 526057302 172,906 1,441 SH DFND 483 0 0 1,441
LENNOX INTL INC COM 526107107 116,459 220 SH DFND 1 0 0 220
LENNOX INTL INC COM 526107107 1,043,369 1,971 SH DFND 10 1,610 0 361
LENNOX INTL INC COM 526107107 3,157,632 5,965 SH DFND 287 5,965 0 0
LENNOX INTL INC COM 526107107 48,534,372 91,685 SH DFND 33 0 0 91,685
LENNOX INTL INC COM 526107107 770,748 1,456 SH DFND 422 0 0 1,456
LENNOX INTL INC COM 526107107 12,601,944 23,806 SH DFND 483 0 0 23,806
LENNOX INTL INC COM 526107107 31,667,903 59,823 SH DFND 6 59,207 0 616
LENSAR INC COM 52634L108 3,162 256 SH DFND 10 236 0 20
LENSAR INC COM 52634L108 96,688 7,829 SH DFND 33 0 0 7,829
LENZ THERAPEUTICS INC COM 52635N103 18,073 388 SH DFND 10 365 0 23
LENZ THERAPEUTICS INC COM 52635N103 608,847 13,071 SH DFND 33 0 0 13,071
LEONARDO DRS INC COM 52661A108 26,741 589 SH DFND 10 589 0 0
LEONARDO DRS INC COM 52661A108 26,241 578 SH DFND 287 578 0 0
LEONARDO DRS INC COM 52661A108 7,884,391 173,665 SH DFND 33 0 0 173,665
LESAKA TECHNOLOGIES INC COM NEW 64107N206 410,696 98,963 SH DFND 33 0 0 98,963
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 120,834 5,186 SH DFND 33 0 0 5,186
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 130,830 5,615 SH DFND 483 0 0 5,615
LEXEO THERAPEUTICS INC COM 52886X107 89,846 13,531 SH DFND 10 13,531 0 0
LEXEO THERAPEUTICS INC COM 52886X107 71,652 10,791 SH DFND 33 0 0 10,791
LGI HOMES INC COM 50187T106 1,009,741 19,527 SH DFND 10 19,527 0 0
LGI HOMES INC COM 50187T106 792,611 15,328 SH DFND 33 0 0 15,328
LGI HOMES INC COM 50187T106 70,429 1,362 SH DFND 483 0 0 1,362
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 238,156 209,000 PRN Put DFND 483 0 0 209,000
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1,802,689 1,582,000 PRN Put DFND 6 1,582,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,358 172 SH DFND 33 0 0 172
LIBERTY BROADBAND CORP COM SER A 530307107 73,653 1,163 SH DFND 10 1,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12,096 191 SH DFND 287 191 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 50,791 802 SH DFND 33 0 0 802
LIBERTY BROADBAND CORP COM SER A 530307107 66,686 1,053 SH DFND 483 0 0 1,053
LIBERTY BROADBAND CORP COM SER C 530307305 246,218 3,875 SH DFND 10 3,875 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 65,955 1,038 SH DFND 287 1,038 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,439,259 258,723 SH DFND 33 0 0 258,723
LIBERTY BROADBAND CORP COM SER C 530307305 110,814 1,744 SH DFND 483 0 0 1,744
LIBERTY ENERGY INC COM CL A 53115L104 1,966,379 159,350 SH DFND 33 0 0 159,350
LIBERTY GLOBAL LTD COM CL A G61188101 14,359 1,253 SH DFND 10 1,253 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 116,479 10,164 SH DFND 287 10,164 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,383,497 120,724 SH DFND 33 0 0 120,724
LIBERTY GLOBAL LTD COM CL A G61188101 92,207 8,046 SH DFND 483 0 0 8,046
LIBERTY GLOBAL LTD COM CL C G61188127 385,318 32,793 SH DFND 10 32,793 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 97,302 8,281 SH DFND 287 8,281 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 112,788 9,599 SH DFND 33 0 0 9,599
LIBERTY GLOBAL LTD COM CL C G61188127 90,134 7,671 SH DFND 483 0 0 7,671
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20,476 2,470 SH DFND 33 0 0 2,470
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 112,164 13,530 SH DFND 483 0 0 13,530
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,880,000 2,000,000 SH DFND 10 2,000,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,868,140 339,827 SH DFND 33 0 0 339,827
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 121,156 14,355 SH DFND 483 0 0 14,355
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 4,851,795 4,654,000 PRN DFND 2 4,654,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 510,510 385,000 PRN DFND 6 385,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 235,055 2,424 SH DFND 10 2,424 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 39,758 410 SH DFND 287 410 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 134,506,408 1,387,093 SH DFND 33 0 0 1,387,093
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 114,292 1,212 SH DFND 10 1,212 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 22,821 242 SH DFND 287 242 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 99,127,688 1,051,195 SH DFND 33 0 0 1,051,195
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 11,316 120 SH DFND 402 0 0 120
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 420,411 4,025 SH DFND 10 4,025 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,131,929 20,411 SH DFND 287 20,411 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 43,701,880 418,400 SH DFND 33 0 0 418,400
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,009,300 9,663 SH DFND 422 0 0 9,663
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,626,513 53,868 SH DFND 483 0 0 53,868
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,257,996 12,044 SH DFND 6 12,044 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 725,196 7,616 SH DFND 1 0 0 7,616
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 91,506 961 SH OTR 1 0 0 961
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 110,741 1,163 SH DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12,569 132 SH DFND 287 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,276,520 34,410 SH DFND 33 0 0 34,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 98,553 1,035 SH DFND 422 0 0 1,035
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 109,027 1,145 SH DFND 483 0 0 1,145
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 80,454 2,915 SH DFND 10 2,740 0 175
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,240,492 153,641 SH DFND 33 0 0 153,641
LIFE360 INC COM 532206109 37,205 350 SH DFND 10 329 0 21
LIFE360 INC COM 532206109 1,662,000 15,635 SH DFND 33 0 0 15,635
LIFECORE BIOMEDICAL INC COM 514766104 3,562 484 SH DFND 10 453 0 31
LIFECORE BIOMEDICAL INC COM 514766104 192,928 26,213 SH DFND 33 0 0 26,213
LIFEMD INC COM 53216B104 3,870 570 SH DFND 10 527 0 43
LIFEMD INC COM 53216B104 2,169,833 319,563 SH DFND 33 0 0 319,563
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,925 1,259 SH DFND 10 1,171 0 88
LIFESTANCE HEALTH GROUP INC COM 53228F101 519,118 94,385 SH DFND 33 0 0 94,385
LIFESTANCE HEALTH GROUP INC COM 53228F101 61,985 11,270 SH DFND 483 0 0 11,270
LIFEVANTAGE CORP COM NEW 53222K205 2,637 271 SH DFND 10 256 0 15
LIFEWAY FOODS INC COM 531914109 3,581 129 SH DFND 10 119 0 10
LIFEWAY FOODS INC COM 531914109 85,223 3,070 SH DFND 33 0 0 3,070
LIFEZONE METALS LIMITED ORD SHS G5568L109 11,738 2,142 SH DFND 10 2,086 0 56
LIFEZONE METALS LIMITED ORD SHS G5568L109 120,883 22,059 SH DFND 33 0 0 22,059
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51,733,560 292,049 SH DFND 10 292,046 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,593,507 14,641 SH DFND 33 0 0 14,641
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 149,152 842 SH DFND 483 0 0 842
LIGHT & WONDER INC COM 80874P109 54,645 651 SH DFND 10 651 0 0
LIGHT & WONDER INC COM 80874P109 14,941 178 SH DFND 287 178 0 0
LIGHT & WONDER INC COM 80874P109 2,070,044 24,661 SH DFND 33 0 0 24,661
LIGHT & WONDER INC COM 80874P109 114,914 1,369 SH DFND 483 0 0 1,369
LIGHTBRIDGE CORP COM 53224K302 9,163 432 SH DFND 10 408 0 24
LIGHTBRIDGE CORP COM 53224K302 304,215 14,343 SH DFND 33 0 0 14,343
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 118,053 10,221 SH DFND 33 0 0 10,221
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 115,754 10,022 SH DFND 483 0 0 10,022
LIMBACH HLDGS INC COM 53263P105 22,629 233 SH DFND 10 219 0 14
LIMBACH HLDGS INC COM 53263P105 814,157 8,383 SH DFND 33 0 0 8,383
LIMONEIRA CO COM 532746104 173,106 11,657 SH DFND 33 0 0 11,657
LINCOLN EDL SVCS CORP COM 533535100 15,369 654 SH DFND 10 615 0 39
LINCOLN EDL SVCS CORP COM 533535100 507,600 21,600 SH DFND 33 0 0 21,600
LINCOLN ELEC HLDGS INC COM 533900106 141,026 598 SH DFND 1 0 0 598
LINCOLN ELEC HLDGS INC COM 533900106 333,699 1,415 SH DFND 287 1,415 0 0
LINCOLN ELEC HLDGS INC COM 533900106 709,612 3,009 SH DFND 33 0 0 3,009
LINCOLN NATL CORP IND COM 534187109 72,594 1,800 SH DFND 1 0 0 1,800
LINCOLN NATL CORP IND COM 534187109 585,672 14,522 SH DFND 10 14,522 0 0
LINCOLN NATL CORP IND COM 534187109 18,431 457 SH OTR 23 0 0 457
LINCOLN NATL CORP IND COM 534187109 33,151 822 SH DFND 287 822 0 0
LINCOLN NATL CORP IND COM 534187109 398,380 9,878 SH DFND 33 0 0 9,878
LINCOLN NATL CORP IND COM 534187109 2,953,971 73,245 SH DFND 483 0 0 73,245
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,778 842 SH DFND 10 794 0 48
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 352,499 27,539 SH DFND 33 0 0 27,539
LINDE PLC SHS G54950103 220,406,175 464,013 SH SOLE 2 162,909 301,102
LINDE PLC SHS G54950103 2,166,950 4,562 SH DFND 1 0 0 4,562
LINDE PLC SHS G54950103 1,335,700 2,812 SH OTR 1 0 0 2,812
LINDE PLC SHS G54950103 18,226,225 38,371 SH DFND 10 31,619 0 6,752
LINDE PLC SHS G54950103 742,900 1,564 SH DFND 19 0 0 1,564
LINDE PLC SHS G54950103 1,856,775 3,909 SH OTR 20 0 0 3,909
LINDE PLC SHS G54950103 384,750 810 SH OTR 21 0 0 810
LINDE PLC SHS G54950103 2,256,250 4,750 SH DFND 23 0 0 4,750
LINDE PLC SHS G54950103 4,320,125 9,095 SH OTR 23 0 0 9,095
LINDE PLC SHS G54950103 2,099,500 4,420 SH DFND 28 0 0 4,420
LINDE PLC SHS G54950103 18,829,475 39,641 SH DFND 287 39,641 0 0
LINDE PLC SHS G54950103 638,898,750 1,345,050 SH DFND 33 0 0 1,345,050
LINDE PLC SHS G54950103 84,550 178 SH DFND 402 0 0 178
LINDE PLC SHS G54950103 10,225,800 21,528 SH DFND 422 0 0 21,528
LINDE PLC SHS G54950103 106,925,350 225,106 SH DFND 483 0 0 225,106
LINDE PLC SHS G54950103 306,806,775 645,909 SH DFND 6 645,909 0 0
LINDSAY CORP COM 535555106 177,246 1,261 SH DFND 10 1,247 0 14
LINDSAY CORP COM 535555106 1,183,234 8,418 SH DFND 33 0 0 8,418
LINDSAY CORP COM 535555106 76,886 547 SH DFND 483 0 0 547
LINEAGE INC COM 53566V106 729,794 18,887 SH DFND 10 18,736 0 151
LINEAGE INC COM 53566V106 5,790,165 149,849 SH DFND 11 21,681 0 128,168
LINEAGE INC COM 53566V106 20,402 528 SH DFND 33 0 0 528
LINEAGE INC COM 53566V106 556,493 14,402 SH DFND 483 0 0 14,402
LINKBANCORP INC COM 53578P105 145,238 20,370 SH DFND 33 0 0 20,370
LIONSGATE STUDIOS CORP COM 53626N102 1,045,654 151,544 SH DFND 33 0 0 151,544
LIONSGATE STUDIOS CORP COM 53626N102 151,303 21,928 SH DFND 483 0 0 21,928
LIQUIDIA CORPORATION COM NEW 53635D202 30,040 1,321 SH DFND 10 1,238 0 83
LIQUIDIA CORPORATION COM NEW 53635D202 1,024,255 45,042 SH DFND 33 0 0 45,042
LIQUIDITY SVCS INC COM 53635B107 14,812 540 SH DFND 10 508 0 32
LIQUIDITY SVCS INC COM 53635B107 348,471 12,704 SH DFND 33 0 0 12,704
LITHIA MTRS INC COM 536797103 110,916 351 SH DFND 1 0 0 351
LITHIA MTRS INC COM 536797103 125,136 396 SH DFND 287 396 0 0
LITHIA MTRS INC COM 536797103 498,332 1,577 SH DFND 33 0 0 1,577
LITHIA MTRS INC COM 536797103 206,032 652 SH DFND 483 0 0 652
LITHIUM AMERS CORP NEW COM SHS 53681J103 161,559 28,294 SH DFND 33 0 0 28,294
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 8,077,125 9,050,000 PRN DFND 2 9,050,000 0 0
LITTELFUSE INC COM 537008104 8,288 32 SH DFND 10 32 0 0
LITTELFUSE INC COM 537008104 57,759 223 SH DFND 287 223 0 0
LITTELFUSE INC COM 537008104 827,019 3,193 SH DFND 33 0 0 3,193
LITTELFUSE INC COM 537008104 258,233 997 SH DFND 483 0 0 997
LIVANOVA PLC SHS G5509L101 6,390 122 SH DFND 287 122 0 0
LIVANOVA PLC SHS G5509L101 3,237,084 61,800 SH DFND 33 0 0 61,800
LIVE NATION ENTERTAINMENT IN COM 538034109 2,751,656 16,840 SH SOLE 0 0 16,840
LIVE NATION ENTERTAINMENT IN COM 538034109 7,861,991 48,115 SH DFND 1 0 0 48,115
LIVE NATION ENTERTAINMENT IN COM 538034109 77,288 473 SH OTR 1 0 0 473
LIVE NATION ENTERTAINMENT IN COM 538034109 31,741,430 194,256 SH DFND 10 192,548 0 1,708
LIVE NATION ENTERTAINMENT IN COM 538034109 656,378 4,017 SH DFND 20 0 0 4,017
LIVE NATION ENTERTAINMENT IN COM 538034109 180,067 1,102 SH DFND 21 0 0 1,102
LIVE NATION ENTERTAINMENT IN COM 538034109 501,311 3,068 SH OTR 21 0 0 3,068
LIVE NATION ENTERTAINMENT IN COM 538034109 286,604 1,754 SH DFND 23 0 0 1,754
LIVE NATION ENTERTAINMENT IN COM 538034109 248,531 1,521 SH OTR 23 0 0 1,521
LIVE NATION ENTERTAINMENT IN COM 538034109 673,045 4,119 SH DFND 287 4,119 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 97,039,175 593,875 SH DFND 33 0 0 593,875
LIVE NATION ENTERTAINMENT IN COM 538034109 1,185,467 7,255 SH DFND 422 0 0 7,255
LIVE NATION ENTERTAINMENT IN COM 538034109 6,548,255 40,075 SH DFND 483 0 0 40,075
LIVE NATION ENTERTAINMENT IN COM 538034109 6,330,770 38,744 SH DFND 6 38,744 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,940,058 55,084 SH DFND 10 55,065 0 19
LIVE OAK BANCSHARES INC COM 53803X105 2,367,629 67,224 SH DFND 33 0 0 67,224
LIVE OAK BANCSHARES INC COM 53803X105 60,860 1,728 SH DFND 483 0 0 1,728
LIVEPERSON INC COM 538146101 17,046 29,389 SH SOLE 29,389 0 0
LIVERAMP HLDGS INC COM 53815P108 37,128 1,368 SH DFND 10 1,278 0 90
LIVERAMP HLDGS INC COM 53815P108 1,816,317 66,924 SH DFND 33 0 0 66,924
LIVERAMP HLDGS INC COM 53815P108 88,151 3,248 SH DFND 483 0 0 3,248
LIVEWIRE GROUP INC COM 53838J105 4,085 860 SH DFND 10 791 0 69
LIVEWIRE GROUP INC COM 53838J105 136,591 28,756 SH DFND 33 0 0 28,756
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113 6,580 94,000 SH Call DFND 2 94,000 0 0
LKQ CORP COM 501889208 127,657 4,180 SH DFND 1 0 0 4,180
LKQ CORP COM 501889208 271,287 8,883 SH DFND 10 6,506 0 2,377
LKQ CORP COM 501889208 754,979 24,721 SH DFND 287 24,721 0 0
LKQ CORP COM 501889208 28,854,864 944,822 SH DFND 33 0 0 944,822
LKQ CORP COM 501889208 37,717 1,235 SH DFND 483 0 0 1,235
LOANDEPOT INC COM CL A 53946R106 249,275 81,197 SH DFND 33 0 0 81,197
LOAR HOLDINGS INC COM SHS 53947R105 30,640 383 SH DFND 10 383 0 0
LOAR HOLDINGS INC COM SHS 53947R105 155,680 1,946 SH DFND 33 0 0 1,946
LOCKHEED MARTIN CORP COM 539830109 2,784,593 5,578 SH DFND 1 0 0 5,578
LOCKHEED MARTIN CORP COM 539830109 588,569 1,179 SH OTR 1 0 0 1,179
LOCKHEED MARTIN CORP COM 539830109 84,323,059 168,913 SH DFND 10 165,948 0 2,965
LOCKHEED MARTIN CORP COM 539830109 403,362 808 SH DFND 20 0 0 808
LOCKHEED MARTIN CORP COM 539830109 29,953 60 SH DFND 21 0 0 60
LOCKHEED MARTIN CORP COM 539830109 142,774 286 SH OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109 184,208 369 SH DFND 23 0 0 369
LOCKHEED MARTIN CORP COM 539830109 1,225,561 2,455 SH OTR 23 0 0 2,455
LOCKHEED MARTIN CORP COM 539830109 2,247,443 4,502 SH DFND 287 4,502 0 0
LOCKHEED MARTIN CORP COM 539830109 322,277,496 645,575 SH DFND 33 0 0 645,575
LOCKHEED MARTIN CORP COM 539830109 3,598,306 7,208 SH DFND 483 0 0 7,208
LOCKHEED MARTIN CORP COM 539830109 251,853,442 504,504 SH DFND 6 504,504 0 0
LOEWS CORP COM 540424108 648,319 6,458 SH DFND 10 4,351 0 2,107
LOEWS CORP COM 540424108 412,101 4,105 SH DFND 287 4,105 0 0
LOEWS CORP COM 540424108 42,830,791 426,644 SH DFND 33 0 0 426,644
LOEWS CORP COM 540424108 3,575,289 35,614 SH DFND 483 0 0 35,614
LOEWS CORP COM 540424108 1,369,822 13,645 SH DFND 6 13,645 0 0
LOGITECH INTL S A SHS H50430232 913,854 8,332 SH SOLE 8,332 0 0
LOGITECH INTL S A SHS H50430232 105,073 958 SH DFND 10 725 0 233
LOGITECH INTL S A SHS H50430232 737,379 6,723 SH DFND 19 0 0 6,723
LOGITECH INTL S A SHS H50430232 8,111,165 73,953 SH DFND 287 73,953 0 0
LOGITECH INTL S A SHS H50430232 50,729,084 462,519 SH DFND 33 0 0 462,519
LOGITECH INTL S A SHS H50430232 793,096 7,231 SH DFND 422 0 0 7,231
LOGITECH INTL S A SHS H50430232 93,800,530 855,220 SH DFND 483 0 0 855,220
LOGITECH INTL S A SHS H50430232 34,811,335 317,390 SH DFND 6 289,414 0 27,976
LOUISIANA PAC CORP COM 546347105 110,162 1,240 SH DFND 1 0 0 1,240
LOUISIANA PAC CORP COM 546347105 284,643 3,204 SH DFND 10 3,204 0 0
LOUISIANA PAC CORP COM 546347105 187,541 2,111 SH DFND 287 2,111 0 0
LOUISIANA PAC CORP COM 546347105 1,008,334 11,350 SH DFND 33 0 0 11,350
LOUISIANA PAC CORP COM 546347105 113,182 1,274 SH DFND 483 0 0 1,274
LOVESAC COMPANY COM 54738L109 48,098 2,841 SH DFND 10 2,826 0 15
LOVESAC COMPANY COM 54738L109 420,253 24,823 SH DFND 33 0 0 24,823
LOWES COS INC COM 548661107 629,783 2,506 SH DFND 1 0 0 2,506
LOWES COS INC COM 548661107 23,226,573 92,422 SH DFND 10 84,436 0 7,986
LOWES COS INC COM 548661107 147,016 585 SH DFND 19 0 0 585
LOWES COS INC COM 548661107 64,084 255 SH OTR 21 0 0 255
LOWES COS INC COM 548661107 115,351 459 SH DFND 23 0 0 459
LOWES COS INC COM 548661107 576,505 2,294 SH OTR 23 0 0 2,294
LOWES COS INC COM 548661107 13,185,984 52,469 SH DFND 287 52,469 0 0
LOWES COS INC COM 548661107 232,756,788 926,174 SH DFND 33 0 0 926,174
LOWES COS INC COM 548661107 6,455,651 25,688 SH DFND 422 0 0 25,688
LOWES COS INC COM 548661107 55,033,623 218,987 SH DFND 483 0 0 218,987
LOWES COS INC COM 548661107 10,468,067 41,654 SH DFND 6 41,654 0 0
LPL FINL HLDGS INC COM 50212V100 1,463,836 4,400 SH DFND 10 4,295 0 105
LPL FINL HLDGS INC COM 50212V100 133,076 400 SH OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100 1,180,051 3,547 SH DFND 287 3,547 0 0
LPL FINL HLDGS INC COM 50212V100 46,494,758 139,754 SH DFND 33 0 0 139,754
LPL FINL HLDGS INC COM 50212V100 1,225,963 3,685 SH DFND 422 0 0 3,685
LPL FINL HLDGS INC COM 50212V100 5,470,422 16,443 SH DFND 483 0 0 16,443
LPL FINL HLDGS INC COM 50212V100 1,656,464 4,979 SH DFND 6 4,979 0 0
LSB INDS INC COM 502160104 2,815,532 357,301 SH DFND 33 0 0 357,301
LSI INDS INC OHIO COM 50216C108 149,428 6,329 SH DFND 1 0 0 6,329
LSI INDS INC OHIO COM 50216C108 10,979 465 SH DFND 10 432 0 33
LSI INDS INC OHIO COM 50216C108 338,615 14,342 SH DFND 33 0 0 14,342
LTC PPTYS INC COM 502175102 155,770 4,226 SH DFND 1 0 0 4,226
LTC PPTYS INC COM 502175102 452,567 12,278 SH DFND 10 12,278 0 0
LTC PPTYS INC COM 502175102 1,382,545 37,508 SH DFND 33 0 0 37,508
LTC PPTYS INC COM 502175102 310,177 8,415 SH DFND 483 0 0 8,415
LUCID GROUP INC COM NEW 549498202 271,967 11,432 SH DFND 10 11,432 0 0
LUCID GROUP INC COM NEW 549498202 107,245 4,508 SH DFND 287 4,508 0 0
LUCID GROUP INC COM NEW 549498202 238,733 10,035 SH DFND 33 0 0 10,035
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 84,070 8,210 SH DFND 483 0 0 8,210
LUFAX HOLDING LTD SPONSORED ADR 54975P201 5,347 1,317 SH DFND 287 1,317 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 187,974 46,299 SH DFND 6 46,299 0 0
LULULEMON ATHLETICA INC COM 550021109 112,274 631 SH DFND 1 0 0 631
LULULEMON ATHLETICA INC COM 550021109 1,834,814 10,312 SH DFND 10 9,168 0 1,144
LULULEMON ATHLETICA INC COM 550021109 4,092 23 SH DFND 20 0 0 23
LULULEMON ATHLETICA INC COM 550021109 12,277 69 SH DFND 21 0 0 69
LULULEMON ATHLETICA INC COM 550021109 131,490 739 SH OTR 21 0 0 739
LULULEMON ATHLETICA INC COM 550021109 25,978 146 SH DFND 23 0 0 146
LULULEMON ATHLETICA INC COM 550021109 53,735 302 SH OTR 23 0 0 302
LULULEMON ATHLETICA INC COM 550021109 2,711,297 15,238 SH DFND 287 15,238 0 0
LULULEMON ATHLETICA INC COM 550021109 65,148,358 366,146 SH DFND 33 0 0 366,146
LULULEMON ATHLETICA INC COM 550021109 881,287 4,953 SH DFND 422 0 0 4,953
LULULEMON ATHLETICA INC COM 550021109 8,831,911 49,637 SH DFND 483 0 0 49,637
LULULEMON ATHLETICA INC COM 550021109 1,343,016 7,548 SH DFND 6 7,548 0 0
LUMEN TECHNOLOGIES INC COM 550241103 848,152 138,587 SH DFND 10 137,504 0 1,083
LUMEN TECHNOLOGIES INC COM 550241103 11,268,652 1,841,283 SH DFND 33 0 0 1,841,283
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 543,075 390,000 PRN DFND 483 0 0 390,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 4,891,853 3,513,000 PRN DFND 6 3,513,000 0 0
LUMENTUM HLDGS INC COM 55024U109 6,281,582 38,606 SH DFND 10 38,606 0 0
LUMENTUM HLDGS INC COM 55024U109 24,081 148 SH DFND 287 148 0 0
LUMENTUM HLDGS INC COM 55024U109 695,585 4,275 SH DFND 33 0 0 4,275
LUMENTUM HLDGS INC COM 55024U109 242,438 1,490 SH DFND 483 0 0 1,490
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 237,900 124,555 SH DFND 10 124,526 0 29
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 65,524 34,306 SH DFND 33 0 0 34,306
LUXEXPERIENCE BV SPONSORED ADS 55406W103 1,275,000 150,000 SH DFND 402 0 0 150,000
LUXFER HLDGS PLC SHS G5698W116 301,839 21,715 SH DFND 33 0 0 21,715
LXP INDUSTRIAL TRUST COM 529043101 685,682 76,527 SH DFND 10 76,527 0 0
LXP INDUSTRIAL TRUST COM 529043101 254,993 28,459 SH DFND 11 0 0 28,459
LXP INDUSTRIAL TRUST COM 529043101 2,053,498 229,185 SH DFND 33 0 0 229,185
LXP INDUSTRIAL TRUST COM 529043101 558,647 62,349 SH DFND 483 0 0 62,349
LYFT INC NOTE 0.625% 3/0 55087PAD6 795,930 617,000 PRN DFND 6 617,000 0 0
LYFT INC CL A COM 55087P104 14,343,785 651,694 SH SOLE 651,694 0 0
LYFT INC CL A COM 55087P104 5,480 249 SH DFND 10 249 0 0
LYFT INC CL A COM 55087P104 112,449 5,109 SH DFND 287 5,109 0 0
LYFT INC CL A COM 55087P104 57,106,574 2,594,574 SH DFND 33 0 0 2,594,574
LYFT INC CL A COM 55087P104 202,096 9,182 SH DFND 483 0 0 9,182
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53,503 1,091 SH DFND 1 0 0 1,091
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413,162 8,425 SH DFND 10 5,753 0 2,672
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294,240 6,000 SH OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295,221 6,020 SH DFND 23 0 0 6,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,904 100 SH OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,113,257 22,701 SH DFND 287 22,701 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,385,179 741,949 SH DFND 33 0 0 741,949
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,546,082 72,310 SH DFND 483 0 0 72,310
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 844,322 17,217 SH DFND 6 17,217 0 0
M & T BK CORP COM 55261F104 25,493 129 SH DFND 1 0 0 129
M & T BK CORP COM 55261F104 5,414,986 27,401 SH DFND 10 25,547 0 1,854
M & T BK CORP COM 55261F104 54,938 278 SH DFND 23 0 0 278
M & T BK CORP COM 55261F104 407,295 2,061 SH OTR 23 0 0 2,061
M & T BK CORP COM 55261F104 2,327,964 11,780 SH DFND 287 11,780 0 0
M & T BK CORP COM 55261F104 66,767,696 337,859 SH DFND 33 0 0 337,859
M & T BK CORP COM 55261F104 1,440,255 7,288 SH DFND 422 0 0 7,288
M & T BK CORP COM 55261F104 6,654,854 33,675 SH DFND 483 0 0 33,675
M & T BK CORP COM 55261F104 2,349,504 11,889 SH DFND 6 11,889 0 0
M/I HOMES INC COM 55305B101 9,394,233 65,039 SH DFND 33 0 0 65,039
M/I HOMES INC COM 55305B101 123,641 856 SH DFND 483 0 0 856
MAC COPPER LIMITED ORD SHS G60409110 661,416 54,170 SH DFND 33 0 0 54,170
MACERICH CO COM 554382101 1,297,533 71,293 SH DFND 10 71,293 0 0
MACERICH CO COM 554382101 981,016 53,902 SH DFND 11 0 0 53,902
MACERICH CO COM 554382101 3,551,657 195,146 SH DFND 33 0 0 195,146
MACERICH CO COM 554382101 944,471 51,894 SH DFND 483 0 0 51,894
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 90,753 729 SH DFND 1 0 0 729
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,255,486 82,380 SH DFND 10 82,380 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,886 224 SH DFND 287 224 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 479,535 3,852 SH DFND 33 0 0 3,852
MACYS INC COM 55616P104 1,127,707 62,895 SH DFND 1 0 0 62,895
MACYS INC COM 55616P104 135,748 7,571 SH OTR 1 0 0 7,571
MACYS INC COM 55616P104 10,848 605 SH DFND 287 605 0 0
MACYS INC COM 55616P104 294,267 16,412 SH DFND 33 0 0 16,412
MACYS INC COM 55616P104 245,354 13,684 SH DFND 483 0 0 13,684
MADDEN STEVEN LTD COM 556269108 5,156 154 SH DFND 10 149 0 5
MADDEN STEVEN LTD COM 556269108 1,759,943 52,567 SH DFND 33 0 0 52,567
MADDEN STEVEN LTD COM 556269108 127,760 3,816 SH DFND 483 0 0 3,816
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 114,412 2,529 SH DFND 1 0 0 2,529
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 38,952 861 SH DFND 10 811 0 50
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,307,526 28,902 SH DFND 33 0 0 28,902
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,447,449 15,187 SH DFND 10 15,187 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 50,621 223 SH DFND 287 223 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11,504,587 50,681 SH DFND 33 0 0 50,681
MADISON SQUARE GRDN SPRT COR CL A 55825T103 137,335 605 SH DFND 483 0 0 605
MADRIGAL PHARMACEUTICALS INC COM 558868105 145,395 317 SH DFND 1 0 0 317
MADRIGAL PHARMACEUTICALS INC COM 558868105 182,547 398 SH DFND 10 374 0 24
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,372,622 13,894 SH DFND 33 0 0 13,894
MADRIGAL PHARMACEUTICALS INC COM 558868105 159,614 348 SH DFND 483 0 0 348
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,267,104 22,385 SH DFND 6 21,000 0 1,385
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14,736 722 SH DFND 33 0 0 722
MAGNA INTL INC COM 559222401 100,019 2,111 SH DFND 10 994 0 1,117
MAGNA INTL INC COM 559222401 351,275 7,414 SH DFND 287 7,414 0 0
MAGNA INTL INC COM 559222401 16,913,618 356,978 SH DFND 33 0 0 356,978
MAGNA INTL INC COM 559222401 607,791 12,828 SH DFND 422 0 0 12,828
MAGNA INTL INC COM 559222401 4,406,624 93,006 SH DFND 483 0 0 93,006
MAGNA INTL INC COM 559222401 1,243,441 26,244 SH DFND 6 26,244 0 0
MAGNERA CORP COM SHS 55939A107 326,660 27,872 SH DFND 33 0 0 27,872
MAGNITE INC COM 55955D100 95,658 4,392 SH SOLE 4,392 0 0
MAGNITE INC COM 55955D100 228,930 10,511 SH DFND 10 10,332 0 179
MAGNITE INC COM 55955D100 2,331,331 107,040 SH DFND 33 0 0 107,040
MAGNITE INC COM 55955D100 167,880 7,708 SH DFND 483 0 0 7,708
MAGNOLIA OIL & GAS CORP CL A 559663109 1,329,464 55,696 SH DFND 10 55,636 0 60
MAGNOLIA OIL & GAS CORP CL A 559663109 3,241,212 135,786 SH DFND 33 0 0 135,786
MAGNOLIA OIL & GAS CORP CL A 559663109 212,443 8,900 SH DFND 483 0 0 8,900
MAINSTREET BANCSHARES INC COM 56064Y100 104,692 5,026 SH DFND 33 0 0 5,026
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34,819 372 SH DFND 287 372 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 608,400 6,500 SH DFND 483 0 0 6,500
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,939,998 42,094 SH DFND 6 42,094 0 0
MALIBU BOATS INC COM CL A 56117J100 484,673 14,936 SH DFND 33 0 0 14,936
MAMAS CREATIONS INC COM 56146T103 8,713 829 SH DFND 10 769 0 60
MAMAS CREATIONS INC COM 56146T103 167,456 15,933 SH DFND 33 0 0 15,933
MAMMOTH ENERGY SVCS INC COM 56155L108 165,299 72,183 SH DFND 33 0 0 72,183
MANCHESTER UTD PLC NEW ORD CL A G5784H106 143,785 9,497 SH DFND 483 0 0 9,497
MANHATTAN ASSOCIATES INC COM 562750109 3,205,887 15,640 SH DFND 10 15,640 0 0
MANHATTAN ASSOCIATES INC COM 562750109 111,099 542 SH DFND 287 542 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,348,251 11,456 SH DFND 33 0 0 11,456
MANHATTAN ASSOCIATES INC COM 562750109 573,329 2,797 SH DFND 422 0 0 2,797
MANHATTAN ASSOCIATES INC COM 562750109 180,177 879 SH DFND 483 0 0 879
MANITOWOC CO INC COM NEW 563571405 318,538 31,822 SH DFND 33 0 0 31,822
MANNKIND CORP COM NEW 56400P706 35,045 6,526 SH DFND 10 6,147 0 379
MANNKIND CORP COM NEW 56400P706 2,527,557 470,681 SH DFND 33 0 0 470,681
MANPOWERGROUP INC WIS COM 56418H100 17,100,935 451,212 SH DFND 10 451,212 0 0
MANPOWERGROUP INC WIS COM 56418H100 7,277 192 SH DFND 287 192 0 0
MANPOWERGROUP INC WIS COM 56418H100 106,347 2,806 SH DFND 33 0 0 2,806
MANPOWERGROUP INC WIS COM 56418H100 64,241 1,695 SH DFND 483 0 0 1,695
MANULIFE FINL CORP COM 56501R106 366,417 11,763 SH DFND 10 9,354 0 2,409
MANULIFE FINL CORP COM 56501R106 847,373 27,203 SH DFND 287 27,203 0 0
MANULIFE FINL CORP COM 56501R106 77,037,813 2,473,124 SH DFND 33 0 0 2,473,124
MANULIFE FINL CORP COM 56501R106 2,418,237 77,632 SH DFND 422 0 0 77,632
MANULIFE FINL CORP COM 56501R106 13,345,781 428,436 SH DFND 483 0 0 428,436
MANULIFE FINL CORP COM 56501R106 5,658,834 181,664 SH DFND 6 181,664 0 0
MAPLEBEAR INC COM 565394103 270,884 7,369 SH DFND 287 7,369 0 0
MAPLEBEAR INC COM 565394103 361,535 9,835 SH DFND 33 0 0 9,835
MAPLEBEAR INC COM 565394103 75,358,000 2,050,000 SH DFND 6 2,050,000 0 0
MARA HOLDINGS INC COM 565788106 1,235,472 67,660 SH DFND 10 67,660 0 0
MARA HOLDINGS INC COM 565788106 5,659,157 309,921 SH DFND 33 0 0 309,921
MARATHON PETE CORP COM 56585A102 151,301 785 SH DFND 1 0 0 785
MARATHON PETE CORP COM 56585A102 4,411,433 22,888 SH DFND 10 19,465 0 3,423
MARATHON PETE CORP COM 56585A102 28,911 150 SH DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 10,601 55 SH DFND 20 0 0 55
MARATHON PETE CORP COM 56585A102 6,360 33 SH OTR 21 0 0 33
MARATHON PETE CORP COM 56585A102 5,011 26 SH DFND 23 0 0 26
MARATHON PETE CORP COM 56585A102 67,459 350 SH OTR 23 0 0 350
MARATHON PETE CORP COM 56585A102 5,843,491 30,318 SH DFND 287 30,318 0 0
MARATHON PETE CORP COM 56585A102 131,273,479 681,091 SH DFND 33 0 0 681,091
MARATHON PETE CORP COM 56585A102 22,598,187 117,247 SH DFND 483 0 0 117,247
MARATHON PETE CORP COM 56585A102 3,865,401 20,055 SH DFND 6 20,055 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,418,692 1,888,046 SH DFND 33 0 0 1,888,046
MARCUS & MILLICHAP INC COM 566324109 567,277 19,328 SH DFND 33 0 0 19,328
MARCUS CORP DEL COM 566330106 226,399 14,597 SH DFND 33 0 0 14,597
MAREX GROUP PLC ORD G5S37H101 26,593 791 SH DFND 10 743 0 48
MAREX GROUP PLC ORD G5S37H101 1,358,483 40,407 SH DFND 33 0 0 40,407
MARINE PRODS CORP COM 568427108 1,889 213 SH DFND 10 206 0 7
MARINEMAX INC COM 567908108 359,939 14,210 SH DFND 33 0 0 14,210
MARKEL GROUP INC COM 570535104 191,136 100 SH DFND 1 0 0 100
MARKEL GROUP INC COM 570535104 435,790 228 SH DFND 10 211 0 17
MARKEL GROUP INC COM 570535104 334,488 175 SH DFND 23 0 0 175
MARKEL GROUP INC COM 570535104 2,930,115 1,533 SH DFND 287 1,533 0 0
MARKEL GROUP INC COM 570535104 46,933,445 24,555 SH DFND 33 0 0 24,555
MARKEL GROUP INC COM 570535104 76,454 40 SH DFND 402 0 0 40
MARKEL GROUP INC COM 570535104 1,076,096 563 SH DFND 422 0 0 563
MARKEL GROUP INC COM 570535104 5,118,622 2,678 SH DFND 483 0 0 2,678
MARKEL GROUP INC COM 570535104 1,771,831 927 SH DFND 6 927 0 0
MARKETAXESS HLDGS INC COM 57060D108 697 4 SH DFND 1 0 0 4
MARKETAXESS HLDGS INC COM 57060D108 28,054 161 SH DFND 10 161 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,265 13 SH DFND 20 0 0 13
MARKETAXESS HLDGS INC COM 57060D108 165,538 950 SH DFND 287 950 0 0
MARKETAXESS HLDGS INC COM 57060D108 391,714 2,248 SH DFND 33 0 0 2,248
MARKETAXESS HLDGS INC COM 57060D108 75,276 432 SH DFND 483 0 0 432
MARKETWISE INC COM NEW CL A 57064P206 53,888 3,260 SH DFND 33 0 0 3,260
MARQETA INC CLASS A COM 57142B104 20,090 3,805 SH DFND 10 3,582 0 223
MARQETA INC CLASS A COM 57142B104 2,366,876 448,272 SH DFND 33 0 0 448,272
MARQETA INC CLASS A COM 57142B104 111,888 21,191 SH DFND 483 0 0 21,191
MARRIOTT INTL INC NEW CL A 571903202 164,292,584 630,827 SH DFND 1 0 0 630,827
MARRIOTT INTL INC NEW CL A 571903202 15,626 60 SH OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 9,638,884 37,010 SH DFND 10 34,609 0 2,401
MARRIOTT INTL INC NEW CL A 571903202 10,418 40 SH DFND 20 0 0 40
MARRIOTT INTL INC NEW CL A 571903202 78,392 301 SH OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202 2,112,168 8,110 SH OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202 1,131,612 4,345 SH DFND 23 0 0 4,345
MARRIOTT INTL INC NEW CL A 571903202 982,901 3,774 SH OTR 23 0 0 3,774
MARRIOTT INTL INC NEW CL A 571903202 9,293,020 35,682 SH DFND 287 35,682 0 0
MARRIOTT INTL INC NEW CL A 571903202 91,303,232 350,573 SH DFND 33 0 0 350,573
MARRIOTT INTL INC NEW CL A 571903202 6,511 25 SH DFND 402 0 0 25
MARRIOTT INTL INC NEW CL A 571903202 2,645,289 10,157 SH DFND 422 0 0 10,157
MARRIOTT INTL INC NEW CL A 571903202 15,603,221 59,911 SH DFND 483 0 0 59,911
MARRIOTT INTL INC NEW CL A 571903202 5,289,536 20,310 SH DFND 6 20,310 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,023,616 75,475 SH DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 123,735 1,859 SH DFND 10 1,859 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,260 64 SH DFND 287 64 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,508,582 22,665 SH DFND 33 0 0 22,665
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 97,910 1,471 SH DFND 483 0 0 1,471
MARSH & MCLENNAN COS INC COM 571748102 245,464 1,218 SH DFND 1,218 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,284,939 16,300 SH SOLE 0 11,000 5,300
MARSH & MCLENNAN COS INC COM 571748102 827,482 4,106 SH DFND 1 0 0 4,106
MARSH & MCLENNAN COS INC COM 571748102 77,186 383 SH OTR 1 0 0 383
MARSH & MCLENNAN COS INC COM 571748102 14,936,396 74,115 SH DFND 10 68,665 0 5,450
MARSH & MCLENNAN COS INC COM 571748102 4,837 24 SH DFND 20 0 0 24
MARSH & MCLENNAN COS INC COM 571748102 92,905 461 SH DFND 23 0 0 461
MARSH & MCLENNAN COS INC COM 571748102 114,671 569 SH OTR 23 0 0 569
MARSH & MCLENNAN COS INC COM 571748102 17,516,181 86,916 SH DFND 287 86,916 0 0
MARSH & MCLENNAN COS INC COM 571748102 213,525,469 1,059,522 SH DFND 33 0 0 1,059,522
MARSH & MCLENNAN COS INC COM 571748102 4,539,665 22,526 SH DFND 422 0 0 22,526
MARSH & MCLENNAN COS INC COM 571748102 60,842,310 301,902 SH DFND 483 0 0 301,902
MARSH & MCLENNAN COS INC COM 571748102 346,708,181 1,720,380 SH DFND 6 1,713,836 0 6,544
MARTEN TRANS LTD COM 573075108 1,139,383 106,884 SH DFND 33 0 0 106,884
MARTEN TRANS LTD COM 573075108 62,414 5,855 SH DFND 483 0 0 5,855
MARTIN MARIETTA MATLS INC COM 573284106 64,919 103 SH DFND 1 0 0 103
MARTIN MARIETTA MATLS INC COM 573284106 5,375,028 8,528 SH DFND 10 7,909 0 619
MARTIN MARIETTA MATLS INC COM 573284106 136,771 217 SH DFND 20 0 0 217
MARTIN MARIETTA MATLS INC COM 573284106 99,584 158 SH OTR 21 0 0 158
MARTIN MARIETTA MATLS INC COM 573284106 4,711,343 7,475 SH DFND 287 7,475 0 0
MARTIN MARIETTA MATLS INC COM 573284106 76,523,555 121,412 SH DFND 33 0 0 121,412
MARTIN MARIETTA MATLS INC COM 573284106 14,334,458 22,743 SH DFND 483 0 0 22,743
MARTIN MARIETTA MATLS INC COM 573284106 39,139,127 62,098 SH DFND 6 61,757 0 341
MARVELL TECHNOLOGY INC COM 573874104 462,385 5,500 SH DFND 0 0 5,500
MARVELL TECHNOLOGY INC COM 573874104 6,685,499 79,523 SH DFND 1 0 0 79,523
MARVELL TECHNOLOGY INC COM 573874104 206,308 2,454 SH OTR 1 0 0 2,454
MARVELL TECHNOLOGY INC COM 573874104 52,009,401 618,644 SH DFND 10 618,644 0 0
MARVELL TECHNOLOGY INC COM 573874104 499,376 5,940 SH DFND 20 0 0 5,940
MARVELL TECHNOLOGY INC COM 573874104 75,663 900 SH DFND 21 0 0 900
MARVELL TECHNOLOGY INC COM 573874104 14,796 176 SH OTR 21 0 0 176
MARVELL TECHNOLOGY INC COM 573874104 154,353 1,836 SH DFND 23 0 0 1,836
MARVELL TECHNOLOGY INC COM 573874104 98,362 1,170 SH OTR 23 0 0 1,170
MARVELL TECHNOLOGY INC COM 573874104 10,737,504 127,721 SH DFND 287 127,721 0 0
MARVELL TECHNOLOGY INC COM 573874104 138,146,094 1,643,227 SH DFND 33 0 0 1,643,227
MARVELL TECHNOLOGY INC COM 573874104 70,367 837 SH DFND 402 0 0 837
MARVELL TECHNOLOGY INC COM 573874104 3,319,924 39,490 SH DFND 422 0 0 39,490
MARVELL TECHNOLOGY INC COM 573874104 46,241,106 550,031 SH DFND 483 0 0 550,031
MARVELL TECHNOLOGY INC COM 573874104 16,810,217 199,955 SH DFND 6 197,955 0 2,000
MARZETTI COMPANY COM 513847103 10,338,717 59,834 SH DFND 10 59,808 0 26
MARZETTI COMPANY COM 513847103 2,548,480 14,749 SH DFND 33 0 0 14,749
MASCO CORP COM 574599106 5,756,494 81,780 SH DFND 10 79,620 0 2,160
MASCO CORP COM 574599106 4,223 60 SH DFND 20 0 0 60
MASCO CORP COM 574599106 38,926 553 SH OTR 23 0 0 553
MASCO CORP COM 574599106 1,499,096 21,297 SH DFND 287 21,297 0 0
MASCO CORP COM 574599106 65,038,037 923,967 SH DFND 33 0 0 923,967
MASCO CORP COM 574599106 675,181 9,592 SH DFND 422 0 0 9,592
MASCO CORP COM 574599106 10,585,530 150,384 SH DFND 483 0 0 150,384
MASCO CORP COM 574599106 84,804,112 1,204,775 SH DFND 6 1,198,197 0 6,578
MASIMO CORP COM 574795100 473,783 3,211 SH DFND 10 3,211 0 0
MASIMO CORP COM 574795100 20,214 137 SH DFND 287 137 0 0
MASIMO CORP COM 574795100 365,924 2,480 SH DFND 33 0 0 2,480
MASIMO CORP COM 574795100 114,646 777 SH DFND 483 0 0 777
MASTEC INC COM 576323109 5,075,093 23,848 SH DFND 10 23,848 0 0
MASTEC INC COM 576323109 2,145,125 10,080 SH DFND 11 0 0 10,080
MASTEC INC COM 576323109 284,953 1,339 SH DFND 287 1,339 0 0
MASTEC INC COM 576323109 781,013 3,670 SH DFND 33 0 0 3,670
MASTEC INC COM 576323109 226,004 1,062 SH DFND 483 0 0 1,062
MASTERBRAND INC COMMON STOCK 57638P104 101,396 7,699 SH DFND 10 7,699 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,635,763 276,064 SH DFND 33 0 0 276,064
MASTERCARD INCORPORATED CL A 57636Q104 5,728,486 10,071 SH SOLE 1 162 9,908
MASTERCARD INCORPORATED CL A 57636Q104 23,412,220 41,160 SH DFND 1 0 0 41,160
MASTERCARD INCORPORATED CL A 57636Q104 890,756 1,566 SH OTR 1 0 0 1,566
MASTERCARD INCORPORATED CL A 57636Q104 141,703,085 249,122 SH DFND 10 224,063 0 25,059
MASTERCARD INCORPORATED CL A 57636Q104 1,887,880 3,319 SH DFND 20 0 0 3,319
MASTERCARD INCORPORATED CL A 57636Q104 897,582 1,578 SH DFND 21 0 0 1,578
MASTERCARD INCORPORATED CL A 57636Q104 563,122 990 SH OTR 21 0 0 990
MASTERCARD INCORPORATED CL A 57636Q104 2,126,781 3,739 SH DFND 23 0 0 3,739
MASTERCARD INCORPORATED CL A 57636Q104 10,670,307 18,759 SH OTR 23 0 0 18,759
MASTERCARD INCORPORATED CL A 57636Q104 84,081,494 147,820 SH DFND 287 147,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 907,180,849 1,594,875 SH DFND 33 0 0 1,594,875
MASTERCARD INCORPORATED CL A 57636Q104 3,941,853 6,930 SH DFND 402 0 0 6,930
MASTERCARD INCORPORATED CL A 57636Q104 21,263,255 37,382 SH DFND 422 0 0 37,382
MASTERCARD INCORPORATED CL A 57636Q104 244,175,913 429,275 SH DFND 483 0 0 429,275
MASTERCARD INCORPORATED CL A 57636Q104 307,205,749 540,085 SH DFND 6 539,479 0 606
MASTERCRAFT BOAT HLDGS INC COM 57637H103 224,429 10,458 SH DFND 33 0 0 10,458
MATADOR RES CO COM 576485205 2,081,023 46,317 SH DFND 10 46,317 0 0
MATADOR RES CO COM 576485205 11,008 245 SH DFND 287 245 0 0
MATADOR RES CO COM 576485205 308,265 6,861 SH DFND 33 0 0 6,861
MATADOR RES CO COM 576485205 212,744 4,735 SH DFND 483 0 0 4,735
MATCH GROUP INC NEW COM 57667L107 61,633 1,745 SH DFND 1 0 0 1,745
MATCH GROUP INC NEW COM 57667L107 17,867,646 505,879 SH DFND 10 503,991 0 1,888
MATCH GROUP INC NEW COM 57667L107 6,817 193 SH DFND 20 0 0 193
MATCH GROUP INC NEW COM 57667L107 48,565 1,375 SH OTR 20 0 0 1,375
MATCH GROUP INC NEW COM 57667L107 29,669 840 SH DFND 23 0 0 840
MATCH GROUP INC NEW COM 57667L107 68,026 1,926 SH OTR 23 0 0 1,926
MATCH GROUP INC NEW COM 57667L107 606,656 17,176 SH DFND 287 17,176 0 0
MATCH GROUP INC NEW COM 57667L107 20,311,826 575,080 SH DFND 33 0 0 575,080
MATCH GROUP INC NEW COM 57667L107 180,344 5,106 SH DFND 483 0 0 5,106
MATERION CORP COM 576690101 627,246 5,192 SH DFND 10 5,187 0 5
MATERION CORP COM 576690101 4,823,943 39,930 SH DFND 33 0 0 39,930
MATIV HOLDINGS INC COM 808541106 3,223 285 SH DFND 10 285 0 0
MATIV HOLDINGS INC COM 808541106 3,259,565 288,202 SH DFND 33 0 0 288,202
MATRIX SVC CO COM 576853105 34,165 2,612 SH DFND 10 2,612 0 0
MATRIX SVC CO COM 576853105 354,769 27,123 SH DFND 33 0 0 27,123
MATSON INC COM 57686G105 2,354,033 23,877 SH DFND 33 0 0 23,877
MATSON INC COM 57686G105 89,914 912 SH DFND 483 0 0 912
MATTEL INC COM 577081102 352,302 20,933 SH DFND 10 20,933 0 0
MATTEL INC COM 577081102 243,160 14,448 SH DFND 287 14,448 0 0
MATTEL INC COM 577081102 327,966 19,487 SH DFND 33 0 0 19,487
MATTEL INC COM 577081102 150,174 8,923 SH DFND 483 0 0 8,923
MATTHEWS INTL CORP CL A 577128101 606,442 24,977 SH DFND 33 0 0 24,977
MAUI LD & PINEAPPLE INC COM 577345101 3,206 172 SH DFND 10 156 0 16
MAUI LD & PINEAPPLE INC COM 577345101 76,294 4,093 SH DFND 33 0 0 4,093
MAXCYTE INC COM 57777K106 132,488 83,853 SH DFND 33 0 0 83,853
MAXIMUS INC COM 577933104 14,083,224 154,134 SH DFND 10 154,060 0 74
MAXIMUS INC COM 577933104 11,239 123 SH DFND 287 123 0 0
MAXIMUS INC COM 577933104 15,159,471 165,913 SH DFND 33 0 0 165,913
MAXIMUS INC COM 577933104 134,314 1,470 SH DFND 483 0 0 1,470
MAXLINEAR INC COM 57776J100 1,086,847 67,590 SH DFND 10 67,578 0 12
MAXLINEAR INC COM 57776J100 3,976,182 247,275 SH DFND 33 0 0 247,275
MAXLINEAR INC COM 57776J100 205,036 12,751 SH DFND 483 0 0 12,751
MAZE THERAPEUTICS INC COM 578784100 230,388 8,885 SH DFND 33 0 0 8,885
MBIA INC COM 55262C100 323,486 43,421 SH DFND 33 0 0 43,421
MBX BIOSCIENCES INC COM 55287L101 191,153 10,923 SH DFND 33 0 0 10,923
MCCORMICK & CO INC COM NON VTG 579780206 110,402 1,650 SH DFND 1 0 0 1,650
MCCORMICK & CO INC COM NON VTG 579780206 522,768 7,813 SH DFND 10 5,189 0 2,624
MCCORMICK & CO INC COM NON VTG 579780206 910,110 13,602 SH OTR 23 0 0 13,602
MCCORMICK & CO INC COM NON VTG 579780206 3,474,369 51,926 SH DFND 287 51,926 0 0
MCCORMICK & CO INC COM NON VTG 579780206 53,416,060 798,327 SH DFND 33 0 0 798,327
MCCORMICK & CO INC COM NON VTG 579780206 773,680 11,563 SH DFND 422 0 0 11,563
MCCORMICK & CO INC COM NON VTG 579780206 8,444,176 126,202 SH DFND 483 0 0 126,202
MCCORMICK & CO INC COM NON VTG 579780206 4,584,071 68,511 SH DFND 6 68,511 0 0
MCDONALDS CORP COM 580135101 92,383 304 SH DFND 304 0 0
MCDONALDS CORP COM 580135101 26,449,370 87,036 SH SOLE 2 28,327 58,707
MCDONALDS CORP COM 580135101 5,664,510 18,640 SH DFND 1 0 0 18,640
MCDONALDS CORP COM 580135101 1,592,991 5,242 SH OTR 1 0 0 5,242
MCDONALDS CORP COM 580135101 22,277,872 73,309 SH DFND 10 63,159 0 10,150
MCDONALDS CORP COM 580135101 7,242,306 23,832 SH DFND 19 0 0 23,832
MCDONALDS CORP COM 580135101 631,180 2,077 SH DFND 20 0 0 2,077
MCDONALDS CORP COM 580135101 1,518,234 4,996 SH OTR 20 0 0 4,996
MCDONALDS CORP COM 580135101 130,977 431 SH DFND 21 0 0 431
MCDONALDS CORP COM 580135101 5,352,415 17,613 SH OTR 21 0 0 17,613
MCDONALDS CORP COM 580135101 12,641,520 41,599 SH DFND 23 0 0 41,599
MCDONALDS CORP COM 580135101 8,385,541 27,594 SH OTR 23 0 0 27,594
MCDONALDS CORP COM 580135101 25,566,873 84,132 SH DFND 287 84,132 0 0
MCDONALDS CORP COM 580135101 461,340,879 1,518,118 SH DFND 33 0 0 1,518,118
MCDONALDS CORP COM 580135101 2,717,688 8,943 SH DFND 402 0 0 8,943
MCDONALDS CORP COM 580135101 9,958,171 32,769 SH DFND 422 0 0 32,769
MCDONALDS CORP COM 580135101 82,209,538 270,524 SH DFND 483 0 0 270,524
MCDONALDS CORP COM 580135101 801,662 2,638 SH DFND 562 0 0 2,638
MCDONALDS CORP COM 580135101 94,265,766 310,197 SH DFND 6 310,197 0 0
MCDONALDS CORP COM 580135101 2,391,614 7,870 SH DFND 602 0 0 7,870
MCGRATH RENTCORP COM 580589109 234,131 1,996 SH DFND 10 1,972 0 24
MCGRATH RENTCORP COM 580589109 5,274,043 44,962 SH DFND 33 0 0 44,962
MCGRAW HILL INC COM 580907103 233,091 18,573 SH DFND 33 0 0 18,573
MCKESSON CORP COM 58155Q103 8,064,545 10,439 SH DFND 1 0 0 10,439
MCKESSON CORP COM 58155Q103 3,032,992 3,926 SH OTR 1 0 0 3,926
MCKESSON CORP COM 58155Q103 14,729,248 19,066 SH DFND 10 15,100 0 3,966
MCKESSON CORP COM 58155Q103 528,417 684 SH DFND 20 0 0 684
MCKESSON CORP COM 58155Q103 1,160,355 1,502 SH OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103 139,057 180 SH DFND 21 0 0 180
MCKESSON CORP COM 58155Q103 2,448,952 3,170 SH OTR 21 0 0 3,170
MCKESSON CORP COM 58155Q103 11,557,198 14,960 SH DFND 23 0 0 14,960
MCKESSON CORP COM 58155Q103 8,969,962 11,611 SH OTR 23 0 0 11,611
MCKESSON CORP COM 58155Q103 12,181,411 15,768 SH DFND 287 15,768 0 0
MCKESSON CORP COM 58155Q103 236,989,778 306,767 SH DFND 33 0 0 306,767
MCKESSON CORP COM 58155Q103 4,341,675 5,620 SH DFND 422 0 0 5,620
MCKESSON CORP COM 58155Q103 50,949,786 65,951 SH DFND 483 0 0 65,951
MCKESSON CORP COM 58155Q103 54,814,803 70,954 SH DFND 6 70,321 0 633
MDU RES GROUP INC COM 552690109 4,999,285 280,701 SH DFND 10 280,701 0 0
MDU RES GROUP INC COM 552690109 86,111 4,835 SH DFND 287 4,835 0 0
MDU RES GROUP INC COM 552690109 83,137 4,668 SH DFND 33 0 0 4,668
MDU RES GROUP INC COM 552690109 105,097 5,901 SH DFND 483 0 0 5,901
MECHANICS BANCORP CL A 43785V102 199,038 14,954 SH DFND 33 0 0 14,954
MEDIAALPHA INC CL A 58450V104 7,556 664 SH DFND 10 616 0 48
MEDIAALPHA INC CL A 58450V104 338,498 29,745 SH DFND 33 0 0 29,745
MEDICAL PPTYS TRUST INC COM 58463J304 28,540,338 5,629,258 SH DFND 10 5,626,105 0 3,153
MEDICAL PPTYS TRUST INC COM 58463J304 208,494 41,123 SH DFND 33 0 0 41,123
MEDICAL PPTYS TRUST INC COM 58463J304 532,624 105,054 SH DFND 483 0 0 105,054
MEDIFAST INC COM 58470H101 344,429 25,196 SH DFND 33 0 0 25,196
MEDIWOUND LTD SHS NEW M68830112 1,874 104 SH DFND 10 98 0 6
MEDIWOUND LTD SHS NEW M68830112 78,117 4,335 SH DFND 33 0 0 4,335
MEDPACE HLDGS INC COM 58506Q109 764,556 1,487 SH DFND 10 1,487 0 0
MEDPACE HLDGS INC COM 58506Q109 94,605 184 SH DFND 287 184 0 0
MEDPACE HLDGS INC COM 58506Q109 2,479,280 4,822 SH DFND 33 0 0 4,822
MEDPACE HLDGS INC COM 58506Q109 208,749 406 SH DFND 483 0 0 406
MEDTRONIC PLC SHS G5960L103 2,042,517 21,446 SH DFND 7,446 0 14,000
MEDTRONIC PLC SHS G5960L103 2,322,237 24,383 SH SOLE 4 16,378 8,001
MEDTRONIC PLC SHS G5960L103 1,915,372 20,111 SH DFND 1 0 0 20,111
MEDTRONIC PLC SHS G5960L103 379,436 3,984 SH OTR 1 0 0 3,984
MEDTRONIC PLC SHS G5960L103 60,913,409 639,578 SH DFND 10 621,090 0 18,488
MEDTRONIC PLC SHS G5960L103 445,723 4,680 SH DFND 19 0 0 4,680
MEDTRONIC PLC SHS G5960L103 72,287 759 SH DFND 20 0 0 759
MEDTRONIC PLC SHS G5960L103 171,908 1,805 SH OTR 21 0 0 1,805
MEDTRONIC PLC SHS G5960L103 431,342 4,529 SH DFND 23 0 0 4,529
MEDTRONIC PLC SHS G5960L103 935,352 9,821 SH OTR 23 0 0 9,821
MEDTRONIC PLC SHS G5960L103 9,857,054 103,497 SH DFND 287 103,497 0 0
MEDTRONIC PLC SHS G5960L103 185,050,463 1,942,991 SH DFND 33 0 0 1,942,991
MEDTRONIC PLC SHS G5960L103 763,920 8,021 SH DFND 402 0 0 8,021
MEDTRONIC PLC SHS G5960L103 5,602,683 58,827 SH DFND 422 0 0 58,827
MEDTRONIC PLC SHS G5960L103 73,131,558 767,866 SH DFND 483 0 0 767,866
MEDTRONIC PLC SHS G5960L103 1,345,207,761 14,124,399 SH DFND 6 14,104,730 0 19,669
MEIRAGTX HLDGS PLC COM G59665102 4,452 541 SH DFND 10 503 0 38
MEIRAGTX HLDGS PLC COM G59665102 269,779 32,780 SH DFND 33 0 0 32,780
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,449,289 267,098 SH DFND 33 0 0 267,098
MERCADOLIBRE INC COM 58733R102 140,216 60 SH SOLE 0 0 60
MERCADOLIBRE INC COM 58733R102 70,108 30 SH DFND 1 0 0 30
MERCADOLIBRE INC COM 58733R102 21,897,128 9,370 SH DFND 10 9,370 0 0
MERCADOLIBRE INC COM 58733R102 12,668,552 5,421 SH DFND 287 5,421 0 0
MERCADOLIBRE INC COM 58733R102 225,411,885 96,456 SH DFND 33 0 0 96,456
MERCADOLIBRE INC COM 58733R102 5,426,375 2,322 SH DFND 422 0 0 2,322
MERCADOLIBRE INC COM 58733R102 30,971,466 13,253 SH DFND 483 0 0 13,253
MERCADOLIBRE INC COM 58733R102 103,647,963 44,352 SH DFND 6 43,752 0 600
MERCANTILE BK CORP COM 587376104 684,675 15,215 SH DFND 33 0 0 15,215
MERCHANTS BANCORP IND COM 58844R108 1,574,259 49,505 SH DFND 10 49,505 0 0
MERCHANTS BANCORP IND COM 58844R108 1,459,843 45,907 SH DFND 33 0 0 45,907
MERCK & CO INC COM 58933Y105 843,245 10,047 SH DFND 5,247 0 4,800
MERCK & CO INC COM 58933Y105 3,199,915 38,126 SH SOLE 1 16,250 21,875
MERCK & CO INC COM 58933Y105 6,426,436 76,569 SH DFND 1 0 0 76,569
MERCK & CO INC COM 58933Y105 1,135,321 13,527 SH OTR 1 0 0 13,527
MERCK & CO INC COM 58933Y105 91,850,390 1,094,369 SH DFND 10 1,017,496 0 76,873
MERCK & CO INC COM 58933Y105 147,297 1,755 SH DFND 19 0 0 1,755
MERCK & CO INC COM 58933Y105 534,718 6,371 SH DFND 20 0 0 6,371
MERCK & CO INC COM 58933Y105 1,745,828 20,801 SH OTR 20 0 0 20,801
MERCK & CO INC COM 58933Y105 16,786 200 SH DFND 21 0 0 200
MERCK & CO INC COM 58933Y105 7,824,374 93,225 SH OTR 21 0 0 93,225
MERCK & CO INC COM 58933Y105 12,811,411 152,644 SH DFND 23 0 0 152,644
MERCK & CO INC COM 58933Y105 4,385,175 52,248 SH OTR 23 0 0 52,248
MERCK & CO INC COM 58933Y105 37,211,289 443,361 SH DFND 287 443,361 0 0
MERCK & CO INC COM 58933Y105 553,415,116 6,593,770 SH DFND 33 0 0 6,593,770
MERCK & CO INC COM 58933Y105 580,376 6,915 SH DFND 402 0 0 6,915
MERCK & CO INC COM 58933Y105 9,620,141 114,621 SH DFND 422 0 0 114,621
MERCK & CO INC COM 58933Y105 135,393,694 1,613,174 SH DFND 483 0 0 1,613,174
MERCK & CO INC COM 58933Y105 546,773,567 6,514,638 SH DFND 6 6,507,534 0 7,104
MERCURY GENL CORP NEW COM 589400100 164,473 1,940 SH DFND 1 0 0 1,940
MERCURY GENL CORP NEW COM 589400100 7,583,486 89,449 SH DFND 33 0 0 89,449
MERCURY GENL CORP NEW COM 589400100 61,296 723 SH DFND 483 0 0 723
MERCURY SYS INC COM 589378108 19,814 256 SH DFND 1 0 0 256
MERCURY SYS INC COM 589378108 20,821 269 SH DFND 10 253 0 16
MERCURY SYS INC COM 589378108 3,182,843 41,122 SH DFND 33 0 0 41,122
MERCURY SYS INC COM 589378108 267,107 3,451 SH DFND 483 0 0 3,451
MERIDIAN CORPORATION COM 58958P104 112,520 7,126 SH DFND 33 0 0 7,126
MERIDIANLINK INC COMMON STOCK 58985J105 14,011 703 SH DFND 10 661 0 42
MERIDIANLINK INC COMMON STOCK 58985J105 489,242 24,548 SH DFND 33 0 0 24,548
MERIT MED SYS INC COM 589889104 2,784,793 33,459 SH DFND 10 33,388 0 71
MERIT MED SYS INC COM 589889104 3,709,478 44,569 SH DFND 33 0 0 44,569
MERIT MED SYS INC COM 589889104 98,628 1,185 SH DFND 483 0 0 1,185
MERITAGE HOMES CORP COM 59001A102 4,345,800 60,000 SH DFND 10 60,000 0 0
MERITAGE HOMES CORP COM 59001A102 10,257,971 141,626 SH DFND 33 0 0 141,626
MERITAGE HOMES CORP COM 59001A102 116,685 1,611 SH DFND 483 0 0 1,611
MERUS N V COM N5749R100 386,957 4,110 SH DFND 33 0 0 4,110
MERUS N V COM N5749R100 9,415,000 100,000 SH DFND 6 100,000 0 0
MESA LABS INC COM 59064R109 7,773 116 SH DFND 10 109 0 7
MESA LABS INC COM 59064R109 273,133 4,076 SH DFND 33 0 0 4,076
MESOBLAST LTD SPONS ADR 590717401 23,456 1,456 SH DFND 33 0 0 1,456
META PLATFORMS INC CL A 30303M102 751,271 1,023 SH DFND 1,023 0 0
META PLATFORMS INC CL A 30303M102 309,943,610 422,048 SH SOLE 2 124,133 297,913
META PLATFORMS INC CL A 30303M102 58,536,695 79,709 SH DFND 1 0 0 79,709
META PLATFORMS INC CL A 30303M102 4,423,905 6,024 SH OTR 1 0 0 6,024
META PLATFORMS INC CL A 30303M102 553,737,942 754,021 SH DFND 10 697,218 0 56,803
META PLATFORMS INC CL A 30303M102 22,698,951 30,909 SH DFND 19 0 0 30,909
META PLATFORMS INC CL A 30303M102 10,381,930 14,137 SH DFND 20 0 0 14,137
META PLATFORMS INC CL A 30303M102 770,365 1,049 SH OTR 20 0 0 1,049
META PLATFORMS INC CL A 30303M102 1,050,163 1,430 SH DFND 21 0 0 1,430
META PLATFORMS INC CL A 30303M102 3,346,570 4,557 SH OTR 21 0 0 4,557
META PLATFORMS INC CL A 30303M102 19,930,339 27,139 SH DFND 23 0 0 27,139
META PLATFORMS INC CL A 30303M102 12,482,257 16,997 SH OTR 23 0 0 16,997
META PLATFORMS INC CL A 30303M102 256,490,293 349,261 SH DFND 287 349,261 0 0
META PLATFORMS INC CL A 30303M102 2,831,560,716 3,855,716 SH DFND 33 0 0 3,855,716
META PLATFORMS INC CL A 30303M102 7,636,083 10,398 SH DFND 402 0 0 10,398
META PLATFORMS INC CL A 30303M102 459,023,485 625,049 SH DFND 483 0 0 625,049
META PLATFORMS INC CL A 30303M102 3,160,772 4,304 SH DFND 562 0 0 4,304
META PLATFORMS INC CL A 30303M102 1,820,066,095 2,478,371 SH DFND 6 2,468,536 0 9,835
META PLATFORMS INC CL A 30303M102 7,724,943 10,519 SH DFND 602 0 0 10,519
METALLUS INC COM 887399103 469,204 28,385 SH DFND 33 0 0 28,385
METHANEX CORP COM 59151K108 183,771 4,622 SH DFND 33 0 0 4,622
METHODE ELECTRS INC COM 591520200 121 16 SH DFND 10 16 0 0
METHODE ELECTRS INC COM 591520200 2,735,833 362,362 SH DFND 33 0 0 362,362
METLIFE INC COM 59156R108 1,742,537 21,155 SH DFND 1 0 0 21,155
METLIFE INC COM 59156R108 140,853 1,710 SH OTR 1 0 0 1,710
METLIFE INC COM 59156R108 2,025,231 24,587 SH DFND 10 17,083 0 7,504
METLIFE INC COM 59156R108 30,889 375 SH DFND 20 0 0 375
METLIFE INC COM 59156R108 123,802 1,503 SH OTR 20 0 0 1,503
METLIFE INC COM 59156R108 13,179 160 SH DFND 21 0 0 160
METLIFE INC COM 59156R108 512,177 6,218 SH OTR 21 0 0 6,218
METLIFE INC COM 59156R108 925,015 11,230 SH DFND 23 0 0 11,230
METLIFE INC COM 59156R108 1,074,599 13,046 SH OTR 23 0 0 13,046
METLIFE INC COM 59156R108 3,402,375 41,306 SH DFND 287 41,306 0 0
METLIFE INC COM 59156R108 103,317,762 1,254,313 SH DFND 33 0 0 1,254,313
METLIFE INC COM 59156R108 2,102,247 25,522 SH DFND 422 0 0 25,522
METLIFE INC COM 59156R108 15,363,735 186,521 SH DFND 483 0 0 186,521
METLIFE INC COM 59156R108 12,340,014 149,812 SH DFND 6 147,645 0 2,167
METROCITY BANKSHARES INC COM 59165J105 8,085 292 SH DFND 10 273 0 19
METROCITY BANKSHARES INC COM 59165J105 223,071 8,056 SH DFND 33 0 0 8,056
METROPOLITAN BK HLDG CORP COM 591774104 4,340 58 SH DFND 10 54 0 4
METROPOLITAN BK HLDG CORP COM 591774104 523,441 6,996 SH DFND 33 0 0 6,996
METSERA INC COM 59267L107 33,491 640 SH DFND 10 602 0 38
METSERA INC COM 59267L107 2,003,506 38,286 SH DFND 33 0 0 38,286
METTLER TOLEDO INTERNATIONAL COM 592688105 429,663 350 SH DFND 1 0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105 1,136,767 926 SH DFND 10 713 0 213
METTLER TOLEDO INTERNATIONAL COM 592688105 491,044 400 SH OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 184,141 150 SH DFND 23 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 233,246 190 SH OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105 4,894,481 3,987 SH DFND 287 3,987 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 93,066,342 75,811 SH DFND 33 0 0 75,811
METTLER TOLEDO INTERNATIONAL COM 592688105 1,153,953 940 SH DFND 422 0 0 940
METTLER TOLEDO INTERNATIONAL COM 592688105 16,683,220 13,590 SH DFND 483 0 0 13,590
METTLER TOLEDO INTERNATIONAL COM 592688105 12,056,358 9,821 SH DFND 6 9,612 0 209
MFA FINL INC COM 55272X607 733,252 79,788 SH DFND 33 0 0 79,788
MGE ENERGY INC COM 55277P104 1,203,269 14,294 SH DFND 10 14,269 0 25
MGE ENERGY INC COM 55277P104 2,241,293 26,625 SH DFND 33 0 0 26,625
MGIC INVT CORP WIS COM 552848103 2,381,888 83,958 SH DFND 10 83,958 0 0
MGIC INVT CORP WIS COM 552848103 475,112 16,747 SH DFND 287 16,747 0 0
MGIC INVT CORP WIS COM 552848103 459,821 16,208 SH DFND 33 0 0 16,208
MGIC INVT CORP WIS COM 552848103 88,685 3,126 SH DFND 483 0 0 3,126
MGM RESORTS INTERNATIONAL COM 552953101 181,965 5,250 SH DFND 1 0 0 5,250
MGM RESORTS INTERNATIONAL COM 552953101 637,952 18,406 SH DFND 10 16,701 0 1,705
MGM RESORTS INTERNATIONAL COM 552953101 540,661 15,599 SH DFND 287 15,599 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,033,483 779,962 SH DFND 33 0 0 779,962
MGM RESORTS INTERNATIONAL COM 552953101 75,524 2,179 SH DFND 483 0 0 2,179
MGP INGREDIENTS INC NEW COM 55303J106 300,585 12,426 SH DFND 10 12,426 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,645,825 233,395 SH DFND 33 0 0 233,395
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 255,948 264,000 PRN Put DFND 483 0 0 264,000
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 815,350 841,000 PRN Put DFND 6 841,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,343,773 36,496 SH DFND 1 0 0 36,496
MICROCHIP TECHNOLOGY INC. COM 595017104 2,834,928 44,144 SH DFND 10 38,549 0 5,595
MICROCHIP TECHNOLOGY INC. COM 595017104 143,403 2,233 SH DFND 20 0 0 2,233
MICROCHIP TECHNOLOGY INC. COM 595017104 60,174 937 SH OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104 13,101 204 SH DFND 23 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104 38,532 600 SH OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104 1,092,446 17,011 SH DFND 287 17,011 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 110,948,334 1,727,629 SH DFND 33 0 0 1,727,629
MICROCHIP TECHNOLOGY INC. COM 595017104 1,556,243 24,233 SH DFND 422 0 0 24,233
MICROCHIP TECHNOLOGY INC. COM 595017104 8,602,911 133,960 SH DFND 483 0 0 133,960
MICROCHIP TECHNOLOGY INC. COM 595017104 2,280,195 35,506 SH DFND 6 35,506 0 0
MICRON TECHNOLOGY INC COM 595112103 4,793,049 28,646 SH DFND 1 0 0 28,646
MICRON TECHNOLOGY INC COM 595112103 832,417 4,975 SH OTR 1 0 0 4,975
MICRON TECHNOLOGY INC COM 595112103 93,558,317 559,158 SH DFND 10 543,070 0 16,088
MICRON TECHNOLOGY INC COM 595112103 2,039,296 12,188 SH DFND 20 0 0 12,188
MICRON TECHNOLOGY INC COM 595112103 241,777 1,445 SH OTR 20 0 0 1,445
MICRON TECHNOLOGY INC COM 595112103 202,457 1,210 SH DFND 21 0 0 1,210
MICRON TECHNOLOGY INC COM 595112103 48,690 291 SH OTR 21 0 0 291
MICRON TECHNOLOGY INC COM 595112103 1,875,657 11,210 SH DFND 23 0 0 11,210
MICRON TECHNOLOGY INC COM 595112103 795,607 4,755 SH OTR 23 0 0 4,755
MICRON TECHNOLOGY INC COM 595112103 15,816,592 94,529 SH DFND 287 94,529 0 0
MICRON TECHNOLOGY INC COM 595112103 494,530,825 2,955,599 SH DFND 33 0 0 2,955,599
MICRON TECHNOLOGY INC COM 595112103 8,563,940 51,183 SH DFND 422 0 0 51,183
MICRON TECHNOLOGY INC COM 595112103 45,368,985 271,151 SH DFND 483 0 0 271,151
MICRON TECHNOLOGY INC COM 595112103 12,930,322 77,279 SH DFND 6 77,279 0 0
MICROSOFT CORP COM 594918104 4,194,359 8,098 SH DFND 2,548 0 5,550
MICROSOFT CORP COM 594918104 551,996,407 1,065,733 SH SOLE 2 321,785 743,946
MICROSOFT CORP COM 594918104 205,374,426 396,514 SH DFND 1 0 0 396,514
MICROSOFT CORP COM 594918104 20,459,543 39,501 SH OTR 1 0 0 39,501
MICROSOFT CORP COM 594918104 1,499,671,912 2,895,399 SH DFND 10 2,695,021 0 200,378
MICROSOFT CORP COM 594918104 47,372,225 91,461 SH DFND 19 0 0 91,461
MICROSOFT CORP COM 594918104 31,429,724 60,681 SH DFND 20 0 0 60,681
MICROSOFT CORP COM 594918104 5,333,331 10,297 SH OTR 20 0 0 10,297
MICROSOFT CORP COM 594918104 4,792,591 9,253 SH DFND 21 0 0 9,253
MICROSOFT CORP COM 594918104 19,690,905 38,017 SH OTR 21 0 0 38,017
MICROSOFT CORP COM 594918104 92,403,834 178,403 SH DFND 23 0 0 178,403
MICROSOFT CORP COM 594918104 68,800,334 132,832 SH OTR 23 0 0 132,832
MICROSOFT CORP COM 594918104 15,821,301 30,546 SH DFND 28 0 0 30,546
MICROSOFT CORP COM 594918104 549,767,151 1,061,429 SH DFND 287 1,061,429 0 0
MICROSOFT CORP COM 594918104 8,837,948,148 17,063,323 SH DFND 33 26,491 0 17,036,832
MICROSOFT CORP COM 594918104 40,645,090 78,473 SH DFND 402 0 0 78,473
MICROSOFT CORP COM 594918104 176,466,601 340,702 SH DFND 422 0 0 340,702
MICROSOFT CORP COM 594918104 1,365,036,507 2,635,460 SH DFND 483 0 0 2,635,460
MICROSOFT CORP COM 594918104 6,744,227 13,021 SH DFND 562 0 0 13,021
MICROSOFT CORP COM 594918104 3,091,008,543 5,967,774 SH DFND 6 5,946,872 0 20,902
MICROSOFT CORP COM 594918104 16,046,091 30,980 SH DFND 602 0 0 30,980
MICROVAST HOLDINGS INC COM 59516C106 10,699 2,779 SH DFND 10 2,616 0 163
MICROVAST HOLDINGS INC COM 59516C106 117,791 30,595 SH DFND 287 30,595 0 0
MICROVAST HOLDINGS INC COM 59516C106 550,169 142,901 SH DFND 33 0 0 142,901
MICROVISION INC DEL COM NEW 594960304 5,130 4,137 SH DFND 10 3,844 0 293
MICROVISION INC DEL COM NEW 594960304 177,708 143,313 SH DFND 33 0 0 143,313
MID PENN BANCORP INC COM 59540G107 307,135 10,724 SH DFND 33 0 0 10,724
MID-AMER APT CMNTYS INC COM 59522J103 288,682 2,066 SH DFND 1 0 0 2,066
MID-AMER APT CMNTYS INC COM 59522J103 36,050 258 SH OTR 1 0 0 258
MID-AMER APT CMNTYS INC COM 59522J103 5,106,992 36,549 SH DFND 10 33,991 0 2,558
MID-AMER APT CMNTYS INC COM 59522J103 155,451,441 1,112,513 SH DFND 11 144,544 0 967,969
MID-AMER APT CMNTYS INC COM 59522J103 643,037 4,602 SH DFND 287 4,602 0 0
MID-AMER APT CMNTYS INC COM 59522J103 35,376,702 253,179 SH DFND 33 0 0 253,179
MID-AMER APT CMNTYS INC COM 59522J103 736,517 5,271 SH DFND 422 0 0 5,271
MID-AMER APT CMNTYS INC COM 59522J103 6,834,055 48,909 SH DFND 483 0 0 48,909
MID-AMER APT CMNTYS INC COM 59522J103 1,138,800 8,150 SH DFND 6 8,150 0 0
MIDDLEBY CORP COM 596278101 119,504 899 SH DFND 10 899 0 0
MIDDLEBY CORP COM 596278101 123,625 930 SH DFND 287 930 0 0
MIDDLEBY CORP COM 596278101 397,062 2,987 SH DFND 33 0 0 2,987
MIDDLEBY CORP COM 596278101 106,078 798 SH DFND 483 0 0 798
MIDDLESEX WTR CO COM 596680108 47,463 877 SH DFND 10 872 0 5
MIDDLESEX WTR CO COM 596680108 809,635 14,960 SH DFND 33 0 0 14,960
MIDLAND STATES BANCORP INC COM 597742105 101,503 5,922 SH DFND 33 0 0 5,922
MIDWESTONE FINL GROUP INC NE COM 598511103 311,105 10,997 SH DFND 33 0 0 10,997
MILLER INDS INC TENN COM NEW 600551204 308,283 7,627 SH DFND 33 0 0 7,627
MILLERKNOLL INC COM 600544100 920,671 51,898 SH DFND 33 0 0 51,898
MILLERKNOLL INC COM 600544100 67,785 3,821 SH DFND 483 0 0 3,821
MILLICOM INTL CELLULAR S A COM STK L6388F110 295,414 6,086 SH DFND 287 6,086 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 11,371,611 234,273 SH DFND 33 0 0 234,273
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,633,905 33,661 SH DFND 483 0 0 33,661
MILLICOM INTL CELLULAR S A COM STK L6388F110 27,311,953 562,669 SH DFND 6 562,669 0 0
MILLROSE PPTYS INC COM CL A 601137102 114,039 3,393 SH DFND 10 3,393 0 0
MILLROSE PPTYS INC COM CL A 601137102 230,094 6,846 SH DFND 33 0 0 6,846
MIMEDX GROUP INC COM 602496101 17,694 2,535 SH DFND 10 2,385 0 150
MIMEDX GROUP INC COM 602496101 2,212,562 316,986 SH DFND 33 0 0 316,986
MIND MEDICINE MINDMED INC COM NEW 60255C885 16,306 1,383 SH DFND 10 1,354 0 29
MIND MEDICINE MINDMED INC COM NEW 60255C885 634,031 53,777 SH DFND 33 0 0 53,777
MINERALS TECHNOLOGIES INC COM 603158106 1,485,848 23,919 SH DFND 33 0 0 23,919
MINERALS TECHNOLOGIES INC COM 603158106 76,470 1,231 SH DFND 483 0 0 1,231
MINERALYS THERAPEUTICS INC COM 603170101 32,270 851 SH DFND 10 801 0 50
MINERALYS THERAPEUTICS INC COM 603170101 1,140,596 30,079 SH DFND 33 0 0 30,079
MIRION TECHNOLOGIES INC COM CL A 60471A101 117,068 5,033 SH DFND 10 4,731 0 302
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,019,654 172,814 SH DFND 33 0 0 172,814
MIRION TECHNOLOGIES INC COM CL A 60471A101 257,418 11,067 SH DFND 483 0 0 11,067
MIRUM PHARMACEUTICALS INC COM 604749101 140,022 1,910 SH DFND 1 0 0 1,910
MIRUM PHARMACEUTICALS INC COM 604749101 63,706 869 SH DFND 10 817 0 52
MIRUM PHARMACEUTICALS INC COM 604749101 13,309,504 181,551 SH DFND 33 0 0 181,551
MISSION PRODUCE INC COM 60510V108 471,593 39,234 SH DFND 33 0 0 39,234
MISTER CAR WASH INC COM 60646V105 391,552 73,462 SH DFND 10 73,330 0 132
MISTER CAR WASH INC COM 60646V105 345,597 64,840 SH DFND 33 0 0 64,840
MISTER CAR WASH INC COM 60646V105 55,848 10,478 SH DFND 483 0 0 10,478
MISTRAS GROUP INC COM 60649T107 1,995,552 202,800 SH DFND 10 202,800 0 0
MISTRAS GROUP INC COM 60649T107 71,242 7,240 SH DFND 33 0 0 7,240
MITEK SYS INC COM NEW 606710200 2,052 210 SH DFND 10 202 0 8
MITEK SYS INC COM NEW 606710200 338,902 34,688 SH DFND 33 0 0 34,688
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 73,196 4,592 SH DFND 21 0 0 4,592
MKS INC. NOTE 1.250% 6/0 55306NAB0 194,910 178,000 PRN DFND 483 0 0 178,000
MKS INC. NOTE 1.250% 6/0 55306NAB0 2,160,435 1,973,000 PRN DFND 6 1,973,000 0 0
MKS INC. COM 55306N104 137,880 1,114 SH DFND 1 0 0 1,114
MKS INC. COM 55306N104 15,828,574 127,887 SH DFND 10 127,820 0 67
MKS INC. COM 55306N104 47,033 380 SH DFND 287 380 0 0
MKS INC. COM 55306N104 438,393 3,542 SH DFND 33 0 0 3,542
MKS INC. COM 55306N104 156,322 1,263 SH DFND 483 0 0 1,263
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 69,710 19,804 SH DFND 33 0 0 19,804
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 103,118 7,303 SH DFND 33 0 0 7,303
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NATIONAL RESH CORP COM NEW 637372202 3,911 306 SH DFND 10 286 0 20
NATIONAL RESH CORP COM NEW 637372202 137,308 10,744 SH DFND 33 0 0 10,744
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 580,043 19,194 SH DFND 10 19,194 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,844 425 SH DFND 287 425 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 899,770 29,774 SH DFND 33 0 0 29,774
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 398,813 13,197 SH DFND 483 0 0 13,197
NATIONAL VISION HLDGS INC COM 63845R107 81,148 2,780 SH DFND 1 0 0 2,780
NATIONAL VISION HLDGS INC COM 63845R107 6,345,643 217,391 SH DFND 33 0 0 217,391
NATURAL GAS SVCS GROUP INC COM 63886Q109 205,139 7,329 SH DFND 33 0 0 7,329
NATURAL GROCERS BY VITAMIN C COM 63888U108 116,800 2,920 SH DFND 1 0 0 2,920
NATURAL GROCERS BY VITAMIN C COM 63888U108 11,360 284 SH DFND 10 267 0 17
NATURAL GROCERS BY VITAMIN C COM 63888U108 332,280 8,307 SH DFND 33 0 0 8,307
NATURES SUNSHINE PRODS INC COM 639027101 231,232 14,899 SH DFND 33 0 0 14,899
NAVIENT CORPORATION COM 63938C108 42,317 3,218 SH DFND 10 3,218 0 0
NAVIENT CORPORATION COM 63938C108 733,481 55,778 SH DFND 33 0 0 55,778
NAVIENT CORPORATION COM 63938C108 63,948 4,863 SH DFND 483 0 0 4,863
NAVIGATOR HLDGS LTD SHS Y62132108 283,591 18,308 SH DFND 33 0 0 18,308
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,996 415 SH DFND 10 376 0 39
NAVITAS SEMICONDUCTOR CORP COM 63942X106 686,095 95,027 SH DFND 33 0 0 95,027
NAYAX LTD SHS M7S750159 6,761 142 SH DFND 33 0 0 142
NB BANCORP INC COM 63945M107 356,212 20,182 SH DFND 33 0 0 20,182
NBT BANCORP INC COM 628778102 36,791 881 SH DFND 10 875 0 6
NBT BANCORP INC COM 628778102 1,636,533 39,189 SH DFND 33 0 0 39,189
NBT BANCORP INC COM 628778102 45,602 1,092 SH DFND 483 0 0 1,092
NCINO INC COM 63947X101 5,042 186 SH DFND 10 186 0 0
NCINO INC COM 63947X101 162,362 5,989 SH DFND 33 0 0 5,989
NCR ATLEOS CORPORATION COM SHS 63001N106 146,508 3,727 SH DFND 10 3,630 0 97
NCR ATLEOS CORPORATION COM SHS 63001N106 2,174,944 55,328 SH DFND 33 0 0 55,328
NCR VOYIX CORPORATION COM 62886E108 53,840 4,290 SH DFND 10 4,290 0 0
NCR VOYIX CORPORATION COM 62886E108 1,380,738 110,019 SH DFND 33 0 0 110,019
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,138,306 10,139 SH DFND 10 10,139 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,845,697 34,254 SH DFND 287 34,254 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,087,425 27,500 SH DFND 6 27,500 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 5,121,000 90,000 SH DFND 10 90,000 0 0
NELNET INC CL A 64031N108 1,329,028 10,600 SH DFND 33 0 0 10,600
NELNET INC CL A 64031N108 51,657 412 SH DFND 483 0 0 412
NEOGEN CORP COM 640491106 191,736 33,579 SH DFND 1 0 0 33,579
NEOGEN CORP COM 640491106 580,776 101,712 SH DFND 10 101,712 0 0
NEOGEN CORP COM 640491106 911,442 159,622 SH DFND 33 0 0 159,622
NEOGEN CORP COM 640491106 92,239 16,154 SH DFND 483 0 0 16,154
NEOGENOMICS INC COM NEW 64049M209 1,413 183 SH DFND 10 166 0 17
NEOGENOMICS INC COM NEW 64049M209 768,264 99,516 SH DFND 33 0 0 99,516
NEOGENOMICS INC COM NEW 64049M209 69,079 8,948 SH DFND 483 0 0 8,948
NEONODE INC COM PAR 64051M709 747 214 SH DFND 10 202 0 12
NEONODE INC COM PAR 64051M709 59,902 17,164 SH DFND 33 0 0 17,164
NERDWALLET INC COM CL A 64082B102 10,534 979 SH DFND 10 928 0 51
NERDWALLET INC COM CL A 64082B102 1,392,193 129,386 SH DFND 33 0 0 129,386
NERDY INC CL A COM 64081V109 1,772 1,406 SH DFND 10 1,308 0 98
NERDY INC CL A COM 64081V109 113,043 89,717 SH DFND 33 0 0 89,717
NET LEASE OFFICE PROPERTIES COM 64110Y108 333,022 11,228 SH DFND 33 0 0 11,228
NET POWER INC COM CL A 64107A105 58,891 19,565 SH DFND 33 0 0 19,565
NETAPP INC COM 64110D104 25,114 212 SH DFND 1 0 0 212
NETAPP INC COM 64110D104 1,115,064 9,413 SH DFND 10 6,808 0 2,605
NETAPP INC COM 64110D104 2,979,506 25,152 SH DFND 287 25,152 0 0
NETAPP INC COM 64110D104 93,583,755 790,003 SH DFND 33 0 0 790,003
NETAPP INC COM 64110D104 125,686 1,061 SH DFND 402 0 0 1,061
NETAPP INC COM 64110D104 1,085,804 9,166 SH DFND 422 0 0 9,166
NETAPP INC COM 64110D104 15,220,688 128,488 SH DFND 483 0 0 128,488
NETAPP INC COM 64110D104 1,632,142 13,778 SH DFND 6 13,778 0 0
NETCAPITAL INC COM NEW 64113L202 2 1 SH DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102 440,771 2,900 SH SOLE 0 2,900 0
NETEASE INC SPONSORED ADS 64110W102 491,688 3,235 SH DFND 10 3,235 0 0
NETEASE INC SPONSORED ADS 64110W102 212,178 1,396 SH DFND 33 0 0 1,396
NETEASE INC SPONSORED ADS 64110W102 1,520,052 10,001 SH DFND 402 0 0 10,001
NETEASE INC SPONSORED ADS 64110W102 2,466,190 16,226 SH DFND 422 0 0 16,226
NETEASE INC SPONSORED ADS 64110W102 15,199 100 SH DFND 483 0 0 100
NETFLIX INC COM 64110L106 269,757 225 SH DFND 225 0 0
NETFLIX INC COM 64110L106 6,169,642 5,146 SH SOLE 2 215 4,929
NETFLIX INC COM 64110L106 23,467,660 19,574 SH DFND 1 0 0 19,574
NETFLIX INC COM 64110L106 398,041 332 SH OTR 1 0 0 332
NETFLIX INC COM 64110L106 190,449,641 158,851 SH DFND 10 149,643 0 9,208
NETFLIX INC COM 64110L106 2,954,139 2,464 SH DFND 20 0 0 2,464
NETFLIX INC COM 64110L106 65,941 55 SH OTR 20 0 0 55
NETFLIX INC COM 64110L106 629,433 525 SH DFND 21 0 0 525
NETFLIX INC COM 64110L106 679,788 567 SH OTR 21 0 0 567
NETFLIX INC COM 64110L106 3,462,481 2,888 SH DFND 23 0 0 2,888
NETFLIX INC COM 64110L106 2,982,913 2,488 SH OTR 23 0 0 2,488
NETFLIX INC COM 64110L106 49,377,520 41,185 SH DFND 287 41,185 0 0
NETFLIX INC COM 64110L106 1,205,023,702 1,005,091 SH DFND 33 0 0 1,005,091
NETFLIX INC COM 64110L106 746,927 623 SH DFND 402 0 0 623
NETFLIX INC COM 64110L106 23,193,107 19,345 SH DFND 422 0 0 19,345
NETFLIX INC COM 64110L106 173,910,540 145,056 SH DFND 483 0 0 145,056
NETFLIX INC COM 64110L106 177,715,912 148,230 SH DFND 6 147,139 0 1,091
NETGEAR INC COM 64111Q104 851,663 26,294 SH DFND 33 0 0 26,294
NETSCOUT SYS INC COM 64115T104 106,161 4,110 SH DFND 287 4,110 0 0
NETSCOUT SYS INC COM 64115T104 10,961,606 424,375 SH DFND 33 0 0 424,375
NETSCOUT SYS INC COM 64115T104 105,180 4,072 SH DFND 483 0 0 4,072
NETSTREIT CORP COM 64119V303 470,481 26,051 SH DFND 10 26,031 0 20
NETSTREIT CORP COM 64119V303 1,211,916 67,105 SH DFND 33 0 0 67,105
NETSTREIT CORP COM 64119V303 265,807 14,718 SH DFND 483 0 0 14,718
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,899 156 SH DFND 156 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 204,674 1,458 SH DFND 1 0 0 1,458
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,138,677 43,729 SH DFND 10 43,578 0 151
NEUROCRINE BIOSCIENCES INC COM 64125C109 574,295 4,091 SH DFND 287 4,091 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,949,792 213,348 SH DFND 33 0 0 213,348
NEUROCRINE BIOSCIENCES INC COM 64125C109 637,887 4,544 SH DFND 422 0 0 4,544
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,788,215 48,356 SH DFND 483 0 0 48,356
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,968,426 135,122 SH DFND 6 135,122 0 0
NEUROGENE INC COM 64135M105 40,951 2,363 SH DFND 10 2,363 0 0
NEUROGENE INC COM 64135M105 1,558,331 89,921 SH DFND 33 0 0 89,921
NEUROGENE INC COM 64135M105 1,039,800 60,000 SH DFND 6 60,000 0 0
NEURONETICS INC COM 64131A105 2,591 949 SH DFND 10 875 0 74
NEURONETICS INC COM 64131A105 117,120 42,901 SH DFND 33 0 0 42,901
NEUROPACE INC COM 641288105 6,207 602 SH DFND 10 568 0 34
NEUROPACE INC COM 641288105 9,569,371 928,164 SH DFND 33 0 0 928,164
NEW FORTRESS ENERGY INC COM CL A 644393100 1,771,134 801,418 SH DFND 10 801,418 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 311,281 140,851 SH DFND 33 0 0 140,851
NEW FORTRESS ENERGY INC COM CL A 644393100 106,690 48,276 SH DFND 483 0 0 48,276
NEW GOLD INC CDA COM 644535106 38,888,086 5,416,168 SH DFND 10 0 0 5,416,168
NEW GOLD INC CDA COM 644535106 350,176 48,771 SH DFND 33 0 0 48,771
NEW GOLD INC CDA COM 644535106 228,697 31,852 SH DFND 483 0 0 31,852
NEW JERSEY RES CORP COM 646025106 1,003,783 20,847 SH DFND 10 20,847 0 0
NEW JERSEY RES CORP COM 646025106 62,595 1,300 SH DFND 287 1,300 0 0
NEW JERSEY RES CORP COM 646025106 4,946,353 102,728 SH DFND 33 0 0 102,728
NEW JERSEY RES CORP COM 646025106 1,253,826 26,040 SH DFND 483 0 0 26,040
NEW YORK TIMES CO CL A 650111107 838,844 14,614 SH DFND 10 14,614 0 0
NEW YORK TIMES CO CL A 650111107 276,840 4,823 SH DFND 287 4,823 0 0
NEW YORK TIMES CO CL A 650111107 480,151 8,365 SH DFND 33 0 0 8,365
NEW YORK TIMES CO CL A 650111107 1,940,063 33,799 SH DFND 483 0 0 33,799
NEW YORK TIMES CO CL A 650111107 111,926,499 1,949,939 SH DFND 6 1,938,545 0 11,394
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 97,407 3,425 SH DFND 33 0 0 3,425
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,848,600 65,000 SH DFND 6 65,000 0 0
NEWELL BRANDS INC COM 651229106 5,492 1,048 SH DFND 287 1,048 0 0
NEWELL BRANDS INC COM 651229106 143,435 27,373 SH DFND 33 0 0 27,373
NEWELL BRANDS INC COM 651229106 76,232 14,548 SH DFND 483 0 0 14,548
NEWMARK GROUP INC CL A 65158N102 114,343 6,131 SH DFND 10 6,131 0 0
NEWMARK GROUP INC CL A 65158N102 7,286,779 390,712 SH DFND 33 0 0 390,712
NEWMARK GROUP INC CL A 65158N102 76,390 4,096 SH DFND 483 0 0 4,096
NEWMARKET CORP COM 651587107 115,121 139 SH DFND 287 139 0 0
NEWMARKET CORP COM 651587107 397,541 480 SH DFND 33 0 0 480
NEWMARKET CORP COM 651587107 134,170 162 SH DFND 483 0 0 162
NEWMONT CORP COM 651639106 3,843,440 45,587 SH DFND 11,587 0 34,000
NEWMONT CORP COM 651639106 105,388 1,250 SH SOLE 0 0 1,250
NEWMONT CORP COM 651639106 2,198,805 26,080 SH DFND 1 0 0 26,080
NEWMONT CORP COM 651639106 158,619,991 1,881,390 SH DFND 10 181,776 0 1,699,614
NEWMONT CORP COM 651639106 138,018,084 1,637,031 SH DFND 11 0 0 1,637,031
NEWMONT CORP COM 651639106 46,455 551 SH DFND 20 0 0 551
NEWMONT CORP COM 651639106 125,706 1,491 SH OTR 21 0 0 1,491
NEWMONT CORP COM 651639106 21,752 258 SH DFND 23 0 0 258
NEWMONT CORP COM 651639106 1,051,346 12,470 SH DFND 28 0 0 12,470
NEWMONT CORP COM 651639106 18,632,763 221,003 SH DFND 287 221,003 0 0
NEWMONT CORP COM 651639106 366,153,271 4,342,940 SH DFND 33 0 0 4,342,940
NEWMONT CORP COM 651639106 4,237,252 50,258 SH DFND 422 0 0 50,258
NEWMONT CORP COM 651639106 64,522,443 765,300 SH DFND 483 0 0 765,300
NEWMONT CORP COM 651639106 117,986,533 1,399,437 SH DFND 6 1,394,525 0 4,912
NEWS CORP NEW CL A 65249B109 713,209 23,224 SH DFND 10 18,603 0 4,621
NEWS CORP NEW CL A 65249B109 865,868 28,195 SH DFND 287 28,195 0 0
NEWS CORP NEW CL A 65249B109 39,550,396 1,287,867 SH DFND 33 0 0 1,287,867
NEWS CORP NEW CL A 65249B109 541,479 17,632 SH DFND 422 0 0 17,632
NEWS CORP NEW CL A 65249B109 3,385,163 110,230 SH DFND 483 0 0 110,230
NEWS CORP NEW CL A 65249B109 627,313 20,427 SH DFND 6 20,427 0 0
NEWS CORP NEW CL B 65249B208 110,111 3,187 SH DFND 10 1,972 0 1,215
NEWS CORP NEW CL B 65249B208 301,103 8,715 SH DFND 287 8,715 0 0
NEWS CORP NEW CL B 65249B208 7,651,996 221,476 SH DFND 33 0 0 221,476
NEWS CORP NEW CL B 65249B208 176,101 5,097 SH DFND 422 0 0 5,097
NEWS CORP NEW CL B 65249B208 131,014 3,792 SH DFND 483 0 0 3,792
NEWSMAX INC COM SHS CLASS B 65250K105 64,592 5,209 SH DFND 33 0 0 5,209
NEWTEKONE INC COM NEW 652526203 207,806 18,149 SH DFND 33 0 0 18,149
NEXGEN ENERGY LTD COM 65340P106 87,075 9,729 SH DFND 9,729 0 0
NEXGEN ENERGY LTD COM 65340P106 648,866 72,499 SH DFND 10 0 0 72,499
NEXGEN ENERGY LTD COM 65340P106 18,956,279 2,118,020 SH DFND 11 0 0 2,118,020
NEXGEN ENERGY LTD COM 65340P106 267,847 29,927 SH DFND 287 29,927 0 0
NEXGEN ENERGY LTD COM 65340P106 317,707 35,498 SH DFND 33 0 0 35,498
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 137,984 37,394 SH DFND 33 0 0 37,394
NEXPOINT REAL ESTATE FIN INC COM 65342V101 192,607 13,583 SH DFND 33 0 0 13,583
NEXPOINT RESIDENTIAL TR INC COM 65341D102 188,906 5,863 SH DFND 10 5,854 0 9
NEXPOINT RESIDENTIAL TR INC COM 65341D102 623,425 19,349 SH DFND 33 0 0 19,349
NEXPOINT RESIDENTIAL TR INC COM 65341D102 118,827 3,688 SH DFND 483 0 0 3,688
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 101,638 514 SH DFND 1 0 0 514
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,175 11 SH OTR 1 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 129,322 654 SH DFND 10 654 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 299,181 1,513 SH DFND 287 1,513 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 343,474 1,737 SH DFND 33 0 0 1,737
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 132,090 668 SH DFND 483 0 0 668
NEXTDECADE CORP COM 65342K105 18,618 2,742 SH DFND 10 2,572 0 170
NEXTDECADE CORP COM 65342K105 656,980 96,757 SH DFND 33 0 0 96,757
NEXTDOOR HOLDINGS INC COM CL A 65345M108 355,712 170,197 SH DFND 33 0 0 170,197
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 1,322,720 1,120,000 PRN DFND 6 1,120,000 0 0
NEXTERA ENERGY INC COM 65339F101 671,257 8,892 SH DFND 8,892 0 0
NEXTERA ENERGY INC COM 65339F101 206,987,692 2,741,922 SH SOLE 0 923,239 1,818,683
NEXTERA ENERGY INC COM 65339F101 9,760,253 129,292 SH DFND 1 0 0 129,292
NEXTERA ENERGY INC COM 65339F101 1,156,054 15,314 SH OTR 1 0 0 15,314
NEXTERA ENERGY INC COM 65339F101 15,916,085 210,837 SH DFND 10 147,295 0 63,542
NEXTERA ENERGY INC COM 65339F101 64,347,072 852,392 SH DFND 11 852,392 0 0
NEXTERA ENERGY INC COM 65339F101 464,641 6,155 SH DFND 19 0 0 6,155
NEXTERA ENERGY INC COM 65339F101 837,184 11,090 SH DFND 20 0 0 11,090
NEXTERA ENERGY INC COM 65339F101 340,158 4,506 SH OTR 20 0 0 4,506
NEXTERA ENERGY INC COM 65339F101 50,201 665 SH DFND 21 0 0 665
NEXTERA ENERGY INC COM 65339F101 2,588,552 34,290 SH OTR 21 0 0 34,290
NEXTERA ENERGY INC COM 65339F101 5,591,695 74,072 SH DFND 23 0 0 74,072
NEXTERA ENERGY INC COM 65339F101 2,090,771 27,696 SH OTR 23 0 0 27,696
NEXTERA ENERGY INC COM 65339F101 4,897,036 64,870 SH DFND 28 0 0 64,870
NEXTERA ENERGY INC COM 65339F101 15,419,512 204,259 SH DFND 287 204,259 0 0
NEXTERA ENERGY INC COM 65339F101 201,705,355 2,671,948 SH DFND 33 0 0 2,671,948
NEXTERA ENERGY INC COM 65339F101 3,918,912 51,913 SH DFND 402 0 0 51,913
NEXTERA ENERGY INC COM 65339F101 53,952,099 714,692 SH DFND 483 0 0 714,692
NEXTERA ENERGY INC COM 65339F101 677,197,992 8,970,698 SH DFND 6 8,970,698 0 0
NEXTNAV INC COMMON STOCK 65345N106 78,364 5,480 SH DFND 1 0 0 5,480
NEXTNAV INC COMMON STOCK 65345N106 73,902 5,168 SH DFND 10 5,053 0 115
NEXTNAV INC COMMON STOCK 65345N106 919,004 64,266 SH DFND 33 0 0 64,266
NEXTNRG INC COM 652941105 24,650 13,470 SH DFND 33 0 0 13,470
NEXTRACKER INC CLASS A COM 65290E101 25,036,440 338,376 SH DFND 10 338,230 0 146
NEXTRACKER INC CLASS A COM 65290E101 142,209 1,922 SH DFND 287 1,922 0 0
NEXTRACKER INC CLASS A COM 65290E101 10,591,964 143,154 SH DFND 33 0 0 143,154
NEXTRACKER INC CLASS A COM 65290E101 102,727,346 1,388,395 SH DFND 6 1,388,395 0 0
NI HLDGS INC COM 65342T106 239,253 17,644 SH DFND 33 0 0 17,644
NIAGEN BIOSCIENCE INC COM NEW 171077407 10,552 1,131 SH DFND 10 1,064 0 67
NIAGEN BIOSCIENCE INC COM NEW 171077407 354,353 37,980 SH DFND 33 0 0 37,980
NICE LTD SPONSORED ADR 653656108 108,295 748 SH DFND 287 748 0 0
NICE LTD SPONSORED ADR 653656108 7,568,085 52,273 SH DFND 33 0 0 52,273
NICE LTD SPONSORED ADR 653656108 93,465,190 645,567 SH DFND 6 645,567 0 0
NICOLET BANKSHARES INC COM 65406E102 13,988 104 SH DFND 10 99 0 5
NICOLET BANKSHARES INC COM 65406E102 1,470,354 10,932 SH DFND 33 0 0 10,932
NIKE INC CL B 654106103 222,369 3,189 SH DFND 3,189 0 0
NIKE INC CL B 654106103 3,117,419 44,707 SH SOLE 1 17,388 27,318
NIKE INC CL B 654106103 2,741,923 39,322 SH DFND 1 0 0 39,322
NIKE INC CL B 654106103 705,458 10,117 SH OTR 1 0 0 10,117
NIKE INC CL B 654106103 26,961,802 386,660 SH DFND 10 370,106 0 16,554
NIKE INC CL B 654106103 792,551 11,366 SH DFND 20 0 0 11,366
NIKE INC CL B 654106103 791,296 11,348 SH OTR 20 0 0 11,348
NIKE INC CL B 654106103 40,932 587 SH DFND 21 0 0 587
NIKE INC CL B 654106103 3,340,834 47,911 SH OTR 21 0 0 47,911
NIKE INC CL B 654106103 3,739,480 53,628 SH DFND 23 0 0 53,628
NIKE INC CL B 654106103 2,772,256 39,757 SH OTR 23 0 0 39,757
NIKE INC CL B 654106103 13,247,654 189,985 SH DFND 287 189,985 0 0
NIKE INC CL B 654106103 123,474,537 1,770,752 SH DFND 33 0 0 1,770,752
NIKE INC CL B 654106103 114,985 1,649 SH DFND 402 0 0 1,649
NIKE INC CL B 654106103 3,746,453 53,728 SH DFND 422 0 0 53,728
NIKE INC CL B 654106103 24,321,685 348,798 SH DFND 483 0 0 348,798
NIKE INC CL B 654106103 26,396,570 378,554 SH DFND 6 378,554 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 773,190 726,000 PRN Put DFND 6 726,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 776,132 742,000 PRN Put DFND 6 742,000 0 0
NIO INC SPON ADS 62914V106 1,593 209 SH DFND 287 209 0 0
NIO INC SPON ADS 62914V106 3,063 402 SH DFND 33 0 0 402
NIO INC SPON ADS 62914V106 355,481 46,651 SH DFND 6 46,651 0 0
NIOCORP DEVS LTD COM NEW 654484609 95,825 14,345 SH DFND 10 14,217 0 128
NIOCORP DEVS LTD COM NEW 654484609 318,990 47,753 SH DFND 33 0 0 47,753
NISOURCE INC COM 65473P105 45,032 1,040 SH DFND 1 0 0 1,040
NISOURCE INC COM 65473P105 26,771,567 618,281 SH DFND 10 613,182 0 5,099
NISOURCE INC COM 65473P105 436,436,548 10,079,366 SH DFND 11 5,646,341 0 4,433,025
NISOURCE INC COM 65473P105 1,342 31 SH OTR 21 0 0 31
NISOURCE INC COM 65473P105 2,627,747 60,687 SH DFND 287 60,687 0 0
NISOURCE INC COM 65473P105 42,297,345 976,844 SH DFND 33 0 0 976,844
NISOURCE INC COM 65473P105 11,603,058 267,969 SH DFND 483 0 0 267,969
NISOURCE INC COM 65473P105 1,213,439 28,024 SH DFND 6 28,024 0 0
NKARTA INC COM 65487U108 53,274 25,736 SH DFND 10 25,736 0 0
NLIGHT INC COM 65487K100 871,033 29,397 SH DFND 33 0 0 29,397
NMI HLDGS INC COM 629209305 1,500,091 39,126 SH DFND 10 39,126 0 0
NMI HLDGS INC COM 629209305 16,663,407 434,622 SH DFND 33 0 0 434,622
NMI HLDGS INC COM 629209305 62,954 1,642 SH DFND 483 0 0 1,642
NNN REIT INC COM 637417106 2,221,388 52,182 SH DFND 10 52,182 0 0
NNN REIT INC COM 637417106 157,339 3,696 SH DFND 287 3,696 0 0
NNN REIT INC COM 637417106 469,334 11,025 SH DFND 33 0 0 11,025
NNN REIT INC COM 637417106 1,718,295 40,364 SH DFND 483 0 0 40,364
NOBLE CORP PLC ORD SHS A G65431127 91,458 3,234 SH DFND 1 0 0 3,234
NOBLE CORP PLC ORD SHS A G65431127 9,898,000 350,000 SH DFND 10 350,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,448,237 121,932 SH DFND 33 0 0 121,932
NOBLE CORP PLC ORD SHS A G65431127 124,291 4,395 SH DFND 483 0 0 4,395
NOKIA CORP SPONSORED ADR 654902204 270,086 56,151 SH DFND 287 56,151 0 0
NOKIA CORP SPONSORED ADR 654902204 21,373,418 4,443,538 SH DFND 33 0 0 4,443,538
NOMAD FOODS LTD USD ORD SHS G6564A105 3,946,710 300,130 SH DFND 6 300,130 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 387,109 123,283 SH DFND 33 0 0 123,283
NORDSON CORP COM 655663102 118,468 522 SH DFND 1 0 0 522
NORDSON CORP COM 655663102 590,524 2,602 SH DFND 10 2,072 0 530
NORDSON CORP COM 655663102 189,276 834 SH DFND 287 834 0 0
NORDSON CORP COM 655663102 38,091,742 167,842 SH DFND 33 0 0 167,842
NORDSON CORP COM 655663102 541,276 2,385 SH DFND 422 0 0 2,385
NORDSON CORP COM 655663102 2,730,209 12,030 SH DFND 483 0 0 12,030
NORDSON CORP COM 655663102 11,012,976 48,526 SH DFND 6 48,526 0 0
NORFOLK SOUTHN CORP COM 655844108 3,102,334 10,327 SH DFND 1 0 0 10,327
NORFOLK SOUTHN CORP COM 655844108 932,773 3,105 SH OTR 1 0 0 3,105
NORFOLK SOUTHN CORP COM 655844108 5,924,085 19,720 SH DFND 10 17,345 0 2,375
NORFOLK SOUTHN CORP COM 655844108 58,827,187 195,823 SH DFND 11 111,747 0 84,076
NORFOLK SOUTHN CORP COM 655844108 243,633 811 SH DFND 20 0 0 811
NORFOLK SOUTHN CORP COM 655844108 7,064,141 23,515 SH OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108 12,225,185 40,695 SH DFND 23 0 0 40,695
NORFOLK SOUTHN CORP COM 655844108 4,364,356 14,528 SH OTR 23 0 0 14,528
NORFOLK SOUTHN CORP COM 655844108 10,125,319 33,705 SH DFND 287 33,705 0 0
NORFOLK SOUTHN CORP COM 655844108 103,540,813 344,665 SH DFND 33 0 0 344,665
NORFOLK SOUTHN CORP COM 655844108 14,083,221 46,880 SH DFND 483 0 0 46,880
NORFOLK SOUTHN CORP COM 655844108 4,957,666 16,503 SH DFND 6 16,503 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 17,764 1,251 SH DFND 33 0 0 1,251
NORTHEAST BK PORTLAND ME COM 66405S100 10,316 103 SH DFND 10 96 0 7
NORTHEAST BK PORTLAND ME COM 66405S100 2,270,527 22,669 SH DFND 33 0 0 22,669
NORTHEAST CMNTY BANCORP INC COM 664121100 145,882 7,092 SH DFND 33 0 0 7,092
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 178,267 178,000 PRN DFND 483 0 0 178,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 969,452 968,000 PRN DFND 6 968,000 0 0
NORTHERN OIL & GAS INC COM 665531307 5,580,000 225,000 SH DFND 10 225,000 0 0
NORTHERN OIL & GAS INC COM 665531307 1,732,627 69,864 SH DFND 33 0 0 69,864
NORTHERN OIL & GAS INC COM 665531307 174,989 7,056 SH DFND 483 0 0 7,056
NORTHERN TR CORP COM 665859104 2,181,462 16,207 SH DFND 10 13,790 0 2,417
NORTHERN TR CORP COM 665859104 80,760 600 SH OTR 23 0 0 600
NORTHERN TR CORP COM 665859104 4,765,513 35,405 SH DFND 287 35,405 0 0
NORTHERN TR CORP COM 665859104 78,053,463 579,892 SH DFND 33 0 0 579,892
NORTHERN TR CORP COM 665859104 1,150,695 8,549 SH DFND 422 0 0 8,549
NORTHERN TR CORP COM 665859104 13,536,722 100,570 SH DFND 483 0 0 100,570
NORTHERN TR CORP COM 665859104 1,774,566 13,184 SH DFND 6 13,184 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 363,770 30,828 SH DFND 33 0 0 30,828
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 146,017 8,549 SH DFND 33 0 0 8,549
NORTHRIM BANCORP INC COM 666762109 6,065 280 SH DFND 10 264 0 16
NORTHRIM BANCORP INC COM 666762109 306,792 14,164 SH DFND 33 0 0 14,164
NORTHROP GRUMMAN CORP COM 666807102 3,595,597 5,901 SH DFND 1 0 0 5,901
NORTHROP GRUMMAN CORP COM 666807102 140,144 230 SH OTR 1 0 0 230
NORTHROP GRUMMAN CORP COM 666807102 11,562,456 18,976 SH DFND 10 17,546 0 1,430
NORTHROP GRUMMAN CORP COM 666807102 689,141 1,131 SH DFND 20 0 0 1,131
NORTHROP GRUMMAN CORP COM 666807102 14,624 24 SH OTR 20 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 40,215 66 SH DFND 21 0 0 66
NORTHROP GRUMMAN CORP COM 666807102 190,717 313 SH OTR 21 0 0 313
NORTHROP GRUMMAN CORP COM 666807102 928,604 1,524 SH DFND 23 0 0 1,524
NORTHROP GRUMMAN CORP COM 666807102 600,180 985 SH OTR 23 0 0 985
NORTHROP GRUMMAN CORP COM 666807102 1,859,035 3,051 SH DFND 287 3,051 0 0
NORTHROP GRUMMAN CORP COM 666807102 241,550,900 396,427 SH DFND 33 0 0 396,427
NORTHROP GRUMMAN CORP COM 666807102 8,975,284 14,730 SH DFND 483 0 0 14,730
NORTHROP GRUMMAN CORP COM 666807102 32,963,603 54,099 SH DFND 6 54,099 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 102,304 8,257 SH DFND 1 0 0 8,257
NORTHWEST BANCSHARES INC MD COM 667340103 1,227,490 99,071 SH DFND 33 0 0 99,071
NORTHWEST BANCSHARES INC MD COM 667340103 46,946 3,789 SH DFND 483 0 0 3,789
NORTHWEST NAT HLDG CO COM 66765N105 400,686 8,918 SH DFND 1 0 0 8,918
NORTHWEST NAT HLDG CO COM 66765N105 1,033,929 23,012 SH DFND 10 23,012 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,429,897 31,825 SH DFND 33 0 0 31,825
NORTHWEST NAT HLDG CO COM 66765N105 509,641 11,343 SH DFND 483 0 0 11,343
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 985,000 16,806 SH DFND 10 16,806 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,229,122 72,157 SH DFND 33 0 0 72,157
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 855,706 14,600 SH DFND 483 0 0 14,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,491,002 60,536 SH DFND 1 0 0 60,536
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84,407 3,427 SH OTR 1 0 0 3,427
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 975,841 39,620 SH DFND 10 34,604 0 5,016
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 601,317 24,414 SH DFND 20 0 0 24,414
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,241 497 SH OTR 20 0 0 497
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 54,752 2,223 SH DFND 21 0 0 2,223
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,709 719 SH OTR 21 0 0 719
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 669,000 27,162 SH DFND 23 0 0 27,162
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 190,020 7,715 SH OTR 23 0 0 7,715
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 617,179 25,058 SH DFND 287 25,058 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29,690,997 1,205,481 SH DFND 33 0 0 1,205,481
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128,199 5,205 SH DFND 483 0 0 5,205
NORWOOD FINANCIAL CORP COM 669549107 94,537 3,719 SH DFND 33 0 0 3,719
NOV INC COM 62955J103 75,737 5,716 SH DFND 10 5,716 0 0
NOV INC COM 62955J103 41,393 3,124 SH DFND 287 3,124 0 0
NOV INC COM 62955J103 315,165 23,786 SH DFND 33 0 0 23,786
NOV INC COM 62955J103 112,466 8,488 SH DFND 483 0 0 8,488
NOVA LTD COM M7516K103 21,098 66 SH DFND 10 0 0 66
NOVA LTD COM M7516K103 4,261,707 13,332 SH DFND 287 13,332 0 0
NOVA LTD COM M7516K103 10,042,119 31,415 SH DFND 33 0 0 31,415
NOVA LTD COM M7516K103 522,324 1,634 SH DFND 483 0 0 1,634
NOVA LTD COM M7516K103 272,350 852 SH DFND 6 852 0 0
NOVAGOLD RES INC COM NEW 66987E206 52,518 5,968 SH DFND 10 5,671 0 297
NOVAGOLD RES INC COM NEW 66987E206 2,063,046 234,437 SH DFND 33 0 0 234,437
NOVANTA INC COM 67000B104 78,317 782 SH DFND 10 735 0 47
NOVANTA INC COM 67000B104 7,411 74 SH DFND 287 74 0 0
NOVANTA INC COM 67000B104 2,760,234 27,561 SH DFND 33 0 0 27,561
NOVANTA INC COM 67000B104 142,413 1,422 SH DFND 483 0 0 1,422
NOVARTIS AG SPONSORED ADR 66987V109 426,526 3,326 SH DFND 1 0 0 3,326
NOVARTIS AG SPONSORED ADR 66987V109 5,796,448 45,200 SH DFND 10 45,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 281,102 2,192 SH DFND 23 0 0 2,192
NOVARTIS AG SPONSORED ADR 66987V109 288,540 2,250 SH OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401 25,022 2,886 SH DFND 10 2,709 0 177
NOVAVAX INC COM NEW 670002401 972,202 112,134 SH DFND 33 0 0 112,134
NOVOCURE LTD ORD SHS G6674U108 47,907 3,708 SH DFND 10 3,577 0 131
NOVOCURE LTD ORD SHS G6674U108 1,013,987 78,482 SH DFND 33 0 0 78,482
NOVOCURE LTD ORD SHS G6674U108 65,130 5,041 SH DFND 483 0 0 5,041
NOVO-NORDISK A S ADR 670100205 920,080 16,581 SH DFND 1 0 0 16,581
NOVO-NORDISK A S ADR 670100205 4,944,714 89,110 SH DFND 10 89,110 0 0
NOVO-NORDISK A S ADR 670100205 13,873 250 SH DFND 21 0 0 250
NOVO-NORDISK A S ADR 670100205 78,241 1,410 SH DFND 23 0 0 1,410
NOVO-NORDISK A S ADR 670100205 1,170,673 21,097 SH OTR 23 0 0 21,097
NOVO-NORDISK A S ADR 670100205 555 10 SH DFND 402 0 0 10
NPK INTERNATIONAL INC COM SHS 651718504 730,230 64,565 SH DFND 33 0 0 64,565
NRG ENERGY INC COM NEW 629377508 1,154,056 7,126 SH DFND 1 0 0 7,126
NRG ENERGY INC COM NEW 629377508 64,519,908 398,394 SH DFND 10 395,271 0 3,123
NRG ENERGY INC COM NEW 629377508 445,039 2,748 SH DFND 20 0 0 2,748
NRG ENERGY INC COM NEW 629377508 197,093 1,217 SH DFND 23 0 0 1,217
NRG ENERGY INC COM NEW 629377508 594,518 3,671 SH OTR 23 0 0 3,671
NRG ENERGY INC COM NEW 629377508 1,717,642 10,606 SH DFND 287 10,606 0 0
NRG ENERGY INC COM NEW 629377508 80,179,502 495,088 SH DFND 33 0 0 495,088
NRG ENERGY INC COM NEW 629377508 10,821,985 66,823 SH DFND 483 0 0 66,823
NRG ENERGY INC COM NEW 629377508 1,727,521 10,667 SH DFND 6 10,667 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,375,209 194,849 SH DFND 33 0 0 194,849
NUCOR CORP COM 670346105 1,244,060 9,186 SH DFND 1 0 0 9,186
NUCOR CORP COM 670346105 134,888 996 SH OTR 1 0 0 996
NUCOR CORP COM 670346105 38,695,466 285,723 SH DFND 10 283,389 0 2,334
NUCOR CORP COM 670346105 221,293 1,634 SH OTR 21 0 0 1,634
NUCOR CORP COM 670346105 20,315 150 SH DFND 23 0 0 150
NUCOR CORP COM 670346105 55,526 410 SH OTR 23 0 0 410
NUCOR CORP COM 670346105 1,318,682 9,737 SH DFND 287 9,737 0 0
NUCOR CORP COM 670346105 49,798,694 367,708 SH DFND 33 0 0 367,708
NUCOR CORP COM 670346105 1,432,308 10,576 SH DFND 422 0 0 10,576
NUCOR CORP COM 670346105 10,770,477 79,528 SH DFND 483 0 0 79,528
NUCOR CORP COM 670346105 1,998,811 14,759 SH DFND 6 14,759 0 0
NURIX THERAPEUTICS INC COM 67080M103 13,295,057 1,438,859 SH DFND 33 0 0 1,438,859
NUSCALE PWR CORP CL A COM 67079K100 98,064 2,724 SH DFND 10 2,561 0 163
NUSCALE PWR CORP CL A COM 67079K100 3,425,868 95,163 SH DFND 33 0 0 95,163
NUSCALE PWR CORP CL A COM 67079K100 158,760 4,410 SH DFND 483 0 0 4,410
NUTANIX INC CL A 67059N108 773,433 10,397 SH DFND 10 10,397 0 0
NUTANIX INC CL A 67059N108 458,168 6,159 SH DFND 287 6,159 0 0
NUTANIX INC CL A 67059N108 54,073,868 726,897 SH DFND 33 0 0 726,897
NUTANIX INC CL A 67059N108 888,961 11,950 SH DFND 422 0 0 11,950
NUTANIX INC CL A 67059N108 4,660,757 62,653 SH DFND 483 0 0 62,653
NUTANIX INC CL A 67059N108 1,049,866 14,113 SH DFND 6 14,113 0 0
NUTEX HEALTH INC COM 67079U306 7,852 76 SH DFND 10 71 0 5
NUTEX HEALTH INC COM 67079U306 254,064 2,459 SH DFND 33 0 0 2,459
NUTRIEN LTD COM 67077M108 686,848 11,699 SH DFND 11,699 0 0
NUTRIEN LTD COM 67077M108 1,126,351 19,185 SH SOLE 0 10,670 8,515
NUTRIEN LTD COM 67077M108 3,422,969 58,303 SH DFND 10 11,642 0 46,661
NUTRIEN LTD COM 67077M108 98,462,835 1,677,105 SH DFND 11 0 0 1,677,105
NUTRIEN LTD COM 67077M108 1,679,047 28,599 SH DFND 287 28,599 0 0
NUTRIEN LTD COM 67077M108 47,755,595 813,415 SH DFND 33 0 0 813,415
NUTRIEN LTD COM 67077M108 1,312,932 22,363 SH DFND 422 0 0 22,363
NUTRIEN LTD COM 67077M108 20,112,696 342,577 SH DFND 483 0 0 342,577
NUTRIEN LTD COM 67077M108 389,556,526 6,635,267 SH DFND 6 6,635,267 0 0
NUVALENT INC COM 670703107 79,908 924 SH DFND 10 869 0 55
NUVALENT INC COM 670703107 6,120,708 70,776 SH DFND 33 0 0 70,776
NUVATION BIO INC COM CL A 67080N101 501,139 135,443 SH DFND 33 0 0 135,443
NUVECTIS PHARMA INC COM 67080T108 2,023 336 SH DFND 10 336 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 334,044 63,386 SH DFND 10 63,386 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,674,323 458,267 SH DFND 10 458,267 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,867,435 416,376 SH DFND 10 416,376 0 0
NVE CORP COM NEW 629445206 1,639,843 25,124 SH DFND 10 25,118 0 6
NVE CORP COM NEW 629445206 269,500 4,129 SH DFND 33 0 0 4,129
NVENT ELECTRIC PLC SHS G6700G107 2,213,975 22,445 SH DFND 10 22,445 0 0
NVENT ELECTRIC PLC SHS G6700G107 81,279 824 SH DFND 287 824 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,477,775 55,533 SH DFND 33 0 0 55,533
NVENT ELECTRIC PLC SHS G6700G107 3,531,016 35,797 SH DFND 483 0 0 35,797
NVENT ELECTRIC PLC SHS G6700G107 79,429,564 805,247 SH DFND 6 796,247 0 9,000
NVIDIA CORPORATION COM 67066G104 3,054,315 16,370 SH DFND 4,970 0 11,400
NVIDIA CORPORATION COM 67066G104 115,455,704 618,800 SH SOLE 2 133,137 485,661
NVIDIA CORPORATION COM 67066G104 216,931,342 1,162,672 SH DFND 1 0 0 1,162,672
NVIDIA CORPORATION COM 67066G104 22,369,263 119,891 SH OTR 1 0 0 119,891
NVIDIA CORPORATION COM 67066G104 1,602,053,684 8,586,417 SH DFND 10 7,944,893 0 641,524
NVIDIA CORPORATION COM 67066G104 47,354,377 253,802 SH DFND 19 0 0 253,802
NVIDIA CORPORATION COM 67066G104 25,450,072 136,403 SH DFND 20 0 0 136,403
NVIDIA CORPORATION COM 67066G104 858,268 4,600 SH OTR 20 0 0 4,600
NVIDIA CORPORATION COM 67066G104 5,124,233 27,464 SH DFND 21 0 0 27,464
NVIDIA CORPORATION COM 67066G104 15,551,630 83,351 SH OTR 21 0 0 83,351
NVIDIA CORPORATION COM 67066G104 97,345,316 521,735 SH DFND 23 0 0 521,735
NVIDIA CORPORATION COM 67066G104 66,699,178 357,483 SH OTR 23 0 0 357,483
NVIDIA CORPORATION COM 67066G104 9,151,749 49,050 SH DFND 28 0 0 49,050
NVIDIA CORPORATION COM 67066G104 661,942,367 3,547,767 SH DFND 287 3,547,767 0 0
NVIDIA CORPORATION COM 67066G104 9,568,319,263 51,282,663 SH DFND 33 0 0 51,282,663
NVIDIA CORPORATION COM 67066G104 32,637,880 174,927 SH DFND 402 0 0 174,927
NVIDIA CORPORATION COM 67066G104 200,589,173 1,075,084 SH DFND 422 0 0 1,075,084
NVIDIA CORPORATION COM 67066G104 1,690,947,299 9,062,854 SH DFND 483 0 0 9,062,854
NVIDIA CORPORATION COM 67066G104 6,369,095 34,136 SH DFND 562 0 0 34,136
NVIDIA CORPORATION COM 67066G104 2,456,201,065 13,164,332 SH DFND 6 13,099,546 0 64,786
NVIDIA CORPORATION COM 67066G104 1,697,878 9,100 SH Put DFND 6 91 0 0
NVIDIA CORPORATION COM 67066G104 17,075,988 91,521 SH DFND 602 0 0 91,521
NVR INC COM 62944T105 731,154 91 SH DFND 10 55 0 36
NVR INC COM 62944T105 1,655,140 206 SH DFND 287 206 0 0
NVR INC COM 62944T105 76,803,315 9,559 SH DFND 33 0 0 9,559
NVR INC COM 62944T105 1,028,436 128 SH DFND 422 0 0 128
NVR INC COM 62944T105 16,061,285 1,999 SH DFND 483 0 0 1,999
NVR INC COM 62944T105 21,709,651 2,702 SH DFND 6 2,673 0 29
NWPX INFRASTRUCTURE INC COM 667746101 432,544 8,172 SH DFND 33 0 0 8,172
NXP SEMICONDUCTORS N V COM N6596X109 236,611 1,039 SH DFND 1,039 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62,626 275 SH SOLE 0 0 275
NXP SEMICONDUCTORS N V COM N6596X109 1,589,328 6,979 SH DFND 1 0 0 6,979
NXP SEMICONDUCTORS N V COM N6596X109 26,872 118 SH OTR 1 0 0 118
NXP SEMICONDUCTORS N V COM N6596X109 7,183,515 31,544 SH DFND 10 28,872 0 2,672
NXP SEMICONDUCTORS N V COM N6596X109 155,767 684 SH DFND 19 0 0 684
NXP SEMICONDUCTORS N V COM N6596X109 540,859 2,375 SH DFND 20 0 0 2,375
NXP SEMICONDUCTORS N V COM N6596X109 11,386 50 SH OTR 20 0 0 50
NXP SEMICONDUCTORS N V COM N6596X109 41,219 181 SH DFND 21 0 0 181
NXP SEMICONDUCTORS N V COM N6596X109 16,397 72 SH OTR 21 0 0 72
NXP SEMICONDUCTORS N V COM N6596X109 625,119 2,745 SH DFND 23 0 0 2,745
NXP SEMICONDUCTORS N V COM N6596X109 196,986 865 SH OTR 23 0 0 865
NXP SEMICONDUCTORS N V COM N6596X109 1,894,258 8,318 SH DFND 287 8,318 0 0
NXP SEMICONDUCTORS N V COM N6596X109 144,515,864 634,593 SH DFND 33 0 0 634,593
NXP SEMICONDUCTORS N V COM N6596X109 163,966 720 SH DFND 402 0 0 720
NXP SEMICONDUCTORS N V COM N6596X109 2,626,866 11,535 SH DFND 422 0 0 11,535
NXP SEMICONDUCTORS N V COM N6596X109 24,993,595 109,751 SH DFND 483 0 0 109,751
NXP SEMICONDUCTORS N V COM N6596X109 232,980,087 1,023,054 SH DFND 6 1,023,054 0 0
NYXOAH S A SHS B6S7WD106 115,000 25,000 SH DFND 6 0 0 25,000
OAK VY BANCORP OAKDALE CALIF COM 671807105 103,018 3,657 SH DFND 33 0 0 3,657
OCCIDENTAL PETE CORP COM 674599105 128,851 2,727 SH DFND 1 0 0 2,727
OCCIDENTAL PETE CORP COM 674599105 1,484,831 31,425 SH DFND 10 24,515 0 6,910
OCCIDENTAL PETE CORP COM 674599105 534,870 11,320 SH OTR 21 0 0 11,320
OCCIDENTAL PETE CORP COM 674599105 99,650 2,109 SH DFND 23 0 0 2,109
OCCIDENTAL PETE CORP COM 674599105 251,559 5,324 SH OTR 23 0 0 5,324
OCCIDENTAL PETE CORP COM 674599105 5,009,587 106,023 SH DFND 287 106,023 0 0
OCCIDENTAL PETE CORP COM 674599105 63,408,035 1,341,969 SH DFND 33 0 0 1,341,969
OCCIDENTAL PETE CORP COM 674599105 5,601,110 118,542 SH DFND 483 0 0 118,542
OCCIDENTAL PETE CORP COM 674599105 2,216,025 46,900 SH DFND 6 46,900 0 0
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162 54,902 2,153 SH Call DFND 10 2,153 0 0
OCEANEERING INTL INC COM 675232102 45,521 1,837 SH DFND 10 1,732 0 105
OCEANEERING INTL INC COM 675232102 3,477,675 140,342 SH DFND 33 0 0 140,342
OCEANFIRST FINL CORP COM 675234108 761,238 43,326 SH DFND 33 0 0 43,326
OCULAR THERAPEUTIX INC COM 67576A100 35,643 3,049 SH DFND 10 2,860 0 189
OCULAR THERAPEUTIX INC COM 67576A100 3,612,596 309,033 SH DFND 33 0 0 309,033
ODDITY TECH LTD SHS CL A M7518J104 146,717 2,355 SH DFND 33 0 0 2,355
OFG BANCORP COM 67103X102 14,786,600 340,000 SH DFND 10 340,000 0 0
OFG BANCORP COM 67103X102 1,530,631 35,195 SH DFND 33 0 0 35,195
OFG BANCORP COM 67103X102 48,230 1,109 SH DFND 483 0 0 1,109
OGE ENERGY CORP COM 670837103 123,217 2,663 SH DFND 10 2,663 0 0
OGE ENERGY CORP COM 670837103 363,867 7,864 SH DFND 287 7,864 0 0
OGE ENERGY CORP COM 670837103 550,567 11,899 SH DFND 33 0 0 11,899
OHIO VY BANC CORP COM 677719106 67,562 1,827 SH DFND 33 0 0 1,827
O-I GLASS INC COM 67098H104 10,791 832 SH DFND 10 784 0 48
O-I GLASS INC COM 67098H104 1,496,479 115,380 SH DFND 33 0 0 115,380
OIL DRI CORP AMER COM 677864100 10,682 175 SH DFND 10 164 0 11
OIL DRI CORP AMER COM 677864100 305,688 5,008 SH DFND 33 0 0 5,008
OIL STS INTL INC COM 678026105 1,839,628 303,569 SH DFND 33 0 0 303,569
OKLO INC COM CL A 02156V109 168,115 1,506 SH DFND 1 0 0 1,506
OKLO INC COM CL A 02156V109 60,950 546 SH DFND 10 515 0 31
OKLO INC COM CL A 02156V109 9,118,943 81,689 SH DFND 33 0 0 81,689
OKTA INC CL A 679295105 341,858 3,728 SH DFND 10 3,728 0 0
OKTA INC CL A 679295105 2,284,797 24,916 SH DFND 287 24,916 0 0
OKTA INC CL A 679295105 26,415,377 288,063 SH DFND 33 0 0 288,063
OKTA INC CL A 679295105 687,475 7,497 SH DFND 422 0 0 7,497
OKTA INC CL A 679295105 3,591,339 39,164 SH DFND 483 0 0 39,164
OKTA INC CL A 679295105 847,950 9,247 SH DFND 6 9,247 0 0
OLAPLEX HLDGS INC COM 679369108 115,398 88,090 SH DFND 33 0 0 88,090
OLD DOMINION FREIGHT LINE IN COM 679580100 4,017,580 28,538 SH DFND 10 26,339 0 2,199
OLD DOMINION FREIGHT LINE IN COM 679580100 3,618,468 25,703 SH DFND 287 25,703 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 89,909,288 638,651 SH DFND 33 0 0 638,651
OLD DOMINION FREIGHT LINE IN COM 679580100 1,219,577 8,663 SH DFND 422 0 0 8,663
OLD DOMINION FREIGHT LINE IN COM 679580100 8,954,312 63,605 SH DFND 483 0 0 63,605
OLD DOMINION FREIGHT LINE IN COM 679580100 21,676,882 153,977 SH DFND 6 153,977 0 0
OLD NATL BANCORP IND COM 680033107 18,855 859 SH DFND 10 810 0 49
OLD NATL BANCORP IND COM 680033107 16,045 731 SH DFND 287 731 0 0
OLD NATL BANCORP IND COM 680033107 5,984,097 272,624 SH DFND 33 0 0 272,624
OLD NATL BANCORP IND COM 680033107 87,295 3,977 SH DFND 483 0 0 3,977
OLD REP INTL CORP COM 680223104 39,200 923 SH DFND 10 923 0 0
OLD REP INTL CORP COM 680223104 576,615 13,577 SH DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104 430,816 10,144 SH DFND 287 10,144 0 0
OLD REP INTL CORP COM 680223104 566,040 13,328 SH DFND 33 0 0 13,328
OLD REP INTL CORP COM 680223104 111,356 2,622 SH DFND 483 0 0 2,622
OLD SECOND BANCORP INC ILL COM 680277100 654,150 37,834 SH DFND 33 0 0 37,834
OLEMA PHARMACEUTICALS INC COM 68062P106 156,806 16,017 SH DFND 10 16,017 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 441,284 45,075 SH DFND 33 0 0 45,075
OLIN CORP COM PAR $1 680665205 168,308 6,735 SH DFND 33 0 0 6,735
OLIN CORP COM PAR $1 680665205 23,491 940 SH DFND 483 0 0 940
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,176,658 9,164 SH DFND 10 9,164 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 82,048 639 SH DFND 287 639 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 477,134 3,716 SH DFND 33 0 0 3,716
OLLIES BARGAIN OUTLET HLDGS COM 681116109 221,618 1,726 SH DFND 483 0 0 1,726
OLYMPIC STEEL INC COM 68162K106 2,403,662 78,938 SH DFND 33 0 0 78,938
OMADA HEALTH INC COM 68170A108 218,270 9,872 SH DFND 33 0 0 9,872
OMEGA FLEX INC COM 682095104 2,370 76 SH DFND 10 71 0 5
OMEGA FLEX INC COM 682095104 47,752 1,531 SH DFND 33 0 0 1,531
OMEGA HEALTHCARE INVS INC COM 681936100 4,662,946 110,444 SH DFND 10 107,543 0 2,901
OMEGA HEALTHCARE INVS INC COM 681936100 113,907,153 2,697,943 SH DFND 11 375,241 0 2,322,702
OMEGA HEALTHCARE INVS INC COM 681936100 235,883 5,587 SH DFND 287 5,587 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,805,836 350,683 SH DFND 33 0 0 350,683
OMEGA HEALTHCARE INVS INC COM 681936100 2,474,303 58,605 SH DFND 483 0 0 58,605
OMEROS CORP COM 682143102 4,908 1,197 SH DFND 10 1,165 0 32
OMEROS CORP COM 682143102 162,385 39,606 SH DFND 33 0 0 39,606
OMNIAB INC COM 68218J103 9,600 6,000 SH SOLE 6,000 0 0
OMNIAB INC COM 68218J103 115,195 71,997 SH DFND 33 0 0 71,997
OMNICELL COM COM 68213N109 1,066,237 35,016 SH DFND 33 0 0 35,016
OMNICELL COM COM 68213N109 78,409 2,575 SH DFND 483 0 0 2,575
OMNICOM GROUP INC COM 681919106 585,222 7,178 SH DFND 1 0 0 7,178
OMNICOM GROUP INC COM 681919106 215,484 2,643 SH OTR 1 0 0 2,643
OMNICOM GROUP INC COM 681919106 531,657 6,521 SH DFND 10 4,141 0 2,380
OMNICOM GROUP INC COM 681919106 63,186 775 SH DFND 20 0 0 775
OMNICOM GROUP INC COM 681919106 535,815 6,572 SH OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106 144,797 1,776 SH OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106 50,304 617 SH DFND 23 0 0 617
OMNICOM GROUP INC COM 681919106 73,540 902 SH OTR 23 0 0 902
OMNICOM GROUP INC COM 681919106 1,648,781 20,223 SH DFND 287 20,223 0 0
OMNICOM GROUP INC COM 681919106 50,968,398 625,149 SH DFND 33 0 0 625,149
OMNICOM GROUP INC COM 681919106 720,236 8,834 SH DFND 422 0 0 8,834
OMNICOM GROUP INC COM 681919106 13,601,242 166,825 SH DFND 483 0 0 166,825
OMNICOM GROUP INC COM 681919106 14,227,556 174,507 SH DFND 6 172,024 0 2,483
ON HLDG AG NAMEN AKT A H5919C104 116,590 2,753 SH DFND 1 0 0 2,753
ON HLDG AG NAMEN AKT A H5919C104 76,188 1,799 SH DFND 10 1,799 0 0
ON HLDG AG NAMEN AKT A H5919C104 21,471 507 SH DFND 287 507 0 0
ON HLDG AG NAMEN AKT A H5919C104 16,758,446 395,713 SH DFND 33 0 0 395,713
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 176,390 155,000 PRN DFND 483 0 0 155,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,267,732 1,114,000 PRN DFND 6 1,114,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 12,573,633 13,627,000 PRN DFND 2 13,627,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,415,345 616,819 SH SOLE 616,819 0 0
ON SEMICONDUCTOR CORP COM 682189105 116,520 2,363 SH DFND 1 0 0 2,363
ON SEMICONDUCTOR CORP COM 682189105 1,951,788 39,582 SH DFND 10 35,217 0 4,365
ON SEMICONDUCTOR CORP COM 682189105 1,694,242 34,359 SH DFND 287 34,359 0 0
ON SEMICONDUCTOR CORP COM 682189105 106,850,480 2,166,913 SH DFND 33 0 0 2,166,913
ON SEMICONDUCTOR CORP COM 682189105 937,975 19,022 SH DFND 422 0 0 19,022
ON SEMICONDUCTOR CORP COM 682189105 5,326,318 108,017 SH DFND 483 0 0 108,017
ON SEMICONDUCTOR CORP COM 682189105 3,994,209 81,002 SH DFND 6 81,002 0 0
ONE GAS INC COM 68235P108 1,573,797 19,444 SH DFND 10 19,444 0 0
ONE GAS INC COM 68235P108 96,885 1,197 SH DFND 287 1,197 0 0
ONE GAS INC COM 68235P108 3,632,911 44,884 SH DFND 33 0 0 44,884
ONE GAS INC COM 68235P108 1,266,144 15,643 SH DFND 483 0 0 15,643
ONE LIBERTY PPTYS INC COM 682406103 374,779 16,943 SH DFND 33 0 0 16,943
ONEMAIN HLDGS INC COM 68268W103 582,611 10,319 SH DFND 1 0 0 10,319
ONEMAIN HLDGS INC COM 68268W103 75,374 1,335 SH OTR 1 0 0 1,335
ONEMAIN HLDGS INC COM 68268W103 91,860 1,627 SH DFND 287 1,627 0 0
ONEMAIN HLDGS INC COM 68268W103 431,411 7,641 SH DFND 33 0 0 7,641
ONEMAIN HLDGS INC COM 68268W103 89,602 1,587 SH DFND 483 0 0 1,587
ONEOK INC NEW COM 682680103 998,667 13,686 SH DFND 1 0 0 13,686
ONEOK INC NEW COM 682680103 255,906 3,507 SH OTR 1 0 0 3,507
ONEOK INC NEW COM 682680103 53,855,873 738,055 SH DFND 10 730,998 0 7,057
ONEOK INC NEW COM 682680103 196,437,867 2,692,036 SH DFND 11 1,355,532 0 1,336,504
ONEOK INC NEW COM 682680103 65,892 903 SH DFND 20 0 0 903
ONEOK INC NEW COM 682680103 18,680 256 SH DFND 21 0 0 256
ONEOK INC NEW COM 682680103 167,831 2,300 SH OTR 21 0 0 2,300
ONEOK INC NEW COM 682680103 26,269 360 SH DFND 23 0 0 360
ONEOK INC NEW COM 682680103 91,067 1,248 SH OTR 23 0 0 1,248
ONEOK INC NEW COM 682680103 7,742,190 106,101 SH DFND 287 106,101 0 0
ONEOK INC NEW COM 682680103 112,931,656 1,547,645 SH DFND 33 0 0 1,547,645
ONEOK INC NEW COM 682680103 301,001 4,125 SH DFND 402 0 0 4,125
ONEOK INC NEW COM 682680103 35,125,350 481,367 SH DFND 483 0 0 481,367
ONEOK INC NEW COM 682680103 3,025,555 41,463 SH DFND 6 41,463 0 0
ONESPAN INC COM 68287N100 1,875 118 SH DFND 10 109 0 9
ONESPAN INC COM 68287N100 56,791 3,574 SH DFND 287 3,574 0 0
ONESPAN INC COM 68287N100 450,561 28,355 SH DFND 33 0 0 28,355
ONESPAWORLD HOLDINGS LIMITED COM P73684113 41,963 1,985 SH DFND 10 1,862 0 123
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,566,199 74,087 SH DFND 33 0 0 74,087
ONESTREAM INC CL A 68278B107 2,501,338 135,721 SH DFND 33 0 0 135,721
ONEWATER MARINE INC CL A COM 68280L101 203,544 12,850 SH DFND 33 0 0 12,850
ONITY GROUP INC COM NEW 675746606 239,360 5,990 SH DFND 33 0 0 5,990
ONTO INNOVATION INC COM 683344105 38,249 296 SH DFND 10 296 0 0
ONTO INNOVATION INC COM 683344105 13,180 102 SH DFND 287 102 0 0
ONTO INNOVATION INC COM 683344105 3,743,116 28,967 SH DFND 33 0 0 28,967
ONTO INNOVATION INC COM 683344105 178,582 1,382 SH DFND 483 0 0 1,382
OOMA INC COM 683416101 7,470 623 SH DFND 10 589 0 34
OOMA INC COM 683416101 213,230 17,784 SH DFND 33 0 0 17,784
OP BANCORP COM 67109R109 166,776 11,981 SH DFND 33 0 0 11,981
OPAL FUELS INC CLASS A COM 68347P103 118,930 54,059 SH DFND 33 0 0 54,059
OPEN LENDING CORP COM 68373J104 147,078 69,705 SH DFND 33 0 0 69,705
OPEN TEXT CORP COM 683715106 59,733 1,598 SH DFND 10 898 0 700
OPEN TEXT CORP COM 683715106 357,278 9,558 SH DFND 287 9,558 0 0
OPEN TEXT CORP COM 683715106 28,300,548 757,104 SH DFND 33 0 0 757,104
OPEN TEXT CORP COM 683715106 7,854,360 210,122 SH DFND 483 0 0 210,122
OPEN TEXT CORP COM 683715106 1,374,201 36,763 SH DFND 6 36,763 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,877,114 611,934 SH DFND 33 0 0 611,934
OPENLANE INC COM 48238T109 2,455,481 85,319 SH DFND 33 0 0 85,319
OPKO HEALTH INC COM 68375N103 426,541 275,188 SH DFND 33 0 0 275,188
OPORTUN FINL CORP COM 68376D104 221,096 35,834 SH DFND 33 0 0 35,834
OPPFI INC COM CL A 68386H103 5,506 486 SH DFND 10 459 0 27
OPPFI INC COM CL A 68386H103 212,370 18,744 SH DFND 33 0 0 18,744
OPTIMIZERX CORP COM NEW 68401U204 5,597 273 SH DFND 10 249 0 24
OPTIMIZERX CORP COM NEW 68401U204 233,516 11,391 SH DFND 33 0 0 11,391
OPTION CARE HEALTH INC COM NEW 68404L201 154,346 5,560 SH DFND 1 0 0 5,560
OPTION CARE HEALTH INC COM NEW 68404L201 16,519,948 595,099 SH DFND 10 594,887 0 212
OPTION CARE HEALTH INC COM NEW 68404L201 9,549 344 SH DFND 287 344 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,500,786 126,109 SH DFND 33 0 0 126,109
OPTION CARE HEALTH INC COM NEW 68404L201 93,551 3,370 SH DFND 483 0 0 3,370
OR ROYALTIES INC. COM SHS 68390D106 402,123 10,033 SH DFND 33 0 0 10,033
OR ROYALTIES INC. COM SHS 68390D106 258,155 6,441 SH DFND 483 0 0 6,441
ORACLE CORP COM 68389X105 47,936,514 170,447 SH SOLE 1 41,428 129,018
ORACLE CORP COM 68389X105 33,129,510 117,798 SH DFND 1 0 0 117,798
ORACLE CORP COM 68389X105 5,123,349 18,217 SH OTR 1 0 0 18,217
ORACLE CORP COM 68389X105 279,455,813 993,656 SH DFND 10 971,237 0 22,419
ORACLE CORP COM 68389X105 40,450,468 143,829 SH DFND 19 0 0 143,829
ORACLE CORP COM 68389X105 4,733,550 16,831 SH DFND 20 0 0 16,831
ORACLE CORP COM 68389X105 1,766,187 6,280 SH OTR 20 0 0 6,280
ORACLE CORP COM 68389X105 547,856 1,948 SH DFND 21 0 0 1,948
ORACLE CORP COM 68389X105 8,559,258 30,434 SH OTR 21 0 0 30,434
ORACLE CORP COM 68389X105 25,597,340 91,016 SH DFND 23 0 0 91,016
ORACLE CORP COM 68389X105 14,844,691 52,783 SH OTR 23 0 0 52,783
ORACLE CORP COM 68389X105 65,199,025 231,827 SH DFND 287 231,827 0 0
ORACLE CORP COM 68389X105 927,316,903 3,297,244 SH DFND 33 0 0 3,297,244
ORACLE CORP COM 68389X105 19,147,663 68,083 SH DFND 402 0 0 68,083
ORACLE CORP COM 68389X105 21,195,090 75,363 SH DFND 422 0 0 75,363
ORACLE CORP COM 68389X105 176,793,370 628,621 SH DFND 483 0 0 628,621
ORACLE CORP COM 68389X105 6,150,156 21,868 SH DFND 562 0 0 21,868
ORACLE CORP COM 68389X105 71,018,162 252,518 SH DFND 6 245,276 0 7,242
ORACLE CORP COM 68389X105 13,732,949 48,830 SH DFND 602 0 0 48,830
ORANGE CNTY BANCORP INC COM 68417L107 291,579 11,566 SH DFND 33 0 0 11,566
ORASURE TECHNOLOGIES INC COM 68554V108 148,125 46,145 SH DFND 1 0 0 46,145
ORASURE TECHNOLOGIES INC COM 68554V108 152,058 47,370 SH DFND 33 0 0 47,370
ORCHID IS CAP INC COM NEW 68571X301 551,421 78,662 SH DFND 33 0 0 78,662
OREILLY AUTOMOTIVE INC COM 67103H107 53,366 495 SH DFND 1 0 0 495
OREILLY AUTOMOTIVE INC COM 67103H107 7,311,998 67,823 SH DFND 10 55,642 0 12,181
OREILLY AUTOMOTIVE INC COM 67103H107 2,587,440 24,000 SH OTR 21 0 0 24,000
OREILLY AUTOMOTIVE INC COM 67103H107 420,459 3,900 SH DFND 23 0 0 3,900
OREILLY AUTOMOTIVE INC COM 67103H107 388,116 3,600 SH OTR 23 0 0 3,600
OREILLY AUTOMOTIVE INC COM 67103H107 9,303,033 86,291 SH DFND 287 86,291 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 200,894,232 1,863,410 SH DFND 33 0 0 1,863,410
OREILLY AUTOMOTIVE INC COM 67103H107 4,198,876 38,947 SH DFND 422 0 0 38,947
OREILLY AUTOMOTIVE INC COM 67103H107 31,754,142 294,538 SH DFND 483 0 0 294,538
OREILLY AUTOMOTIVE INC COM 67103H107 18,253,203 169,309 SH DFND 6 169,309 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 6,355 1,506 SH DFND 10 1,410 0 96
ORGANOGENESIS HLDGS INC COM 68621F102 13,853,517 3,282,824 SH DFND 33 0 0 3,282,824
ORGANON & CO COMMON STOCK 68622V106 2,787 261 SH DFND 1 0 0 261
ORGANON & CO COMMON STOCK 68622V106 31,474 2,947 SH DFND 10 2,947 0 0
ORGANON & CO COMMON STOCK 68622V106 32 3 SH DFND 20 0 0 3
ORGANON & CO COMMON STOCK 68622V106 6,184 579 SH OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106 87,597 8,202 SH OTR 21 0 0 8,202
ORGANON & CO COMMON STOCK 68622V106 21,328 1,997 SH DFND 23 0 0 1,997
ORGANON & CO COMMON STOCK 68622V106 31,036 2,906 SH OTR 23 0 0 2,906
ORGANON & CO COMMON STOCK 68622V106 180,022 16,856 SH DFND 33 0 0 16,856
ORGANON & CO COMMON STOCK 68622V106 231,414 21,668 SH DFND 483 0 0 21,668
ORIC PHARMACEUTICALS INC COM 68622P109 3,720 310 SH DFND 10 278 0 32
ORIC PHARMACEUTICALS INC COM 68622P109 506,244 42,187 SH DFND 33 0 0 42,187
ORIGIN BANCORP INC COM 68621T102 808,493 23,421 SH DFND 33 0 0 23,421
ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114 1,500 75,000 SH Call DFND 2 75,000 0 0
ORION GROUP HLDGS INC COM 68628V308 265,308 31,888 SH DFND 33 0 0 31,888
ORION PROPERTIES INC COM 68629Y103 58,795 21,776 SH DFND 10 21,776 0 0
ORION S.A. COM L72967109 327,145 43,159 SH DFND 33 0 0 43,159
ORLA MNG LTD NEW COM 68634K106 13,500,000 1,250,000 SH DFND 10 0 0 1,250,000
ORLA MNG LTD NEW COM 68634K106 184,032 17,040 SH DFND 33 0 0 17,040
ORLA MNG LTD NEW COM 68634K106 118,152 10,940 SH DFND 483 0 0 10,940
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 899,015 747,000 PRN DFND 6 747,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 327,058 3,398 SH DFND 1 0 0 3,398
ORMAT TECHNOLOGIES INC COM 686688102 164,106 1,705 SH DFND 10 1,705 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,134,788 11,790 SH DFND 28 0 0 11,790
ORMAT TECHNOLOGIES INC COM 686688102 124,836 1,297 SH DFND 287 1,297 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,482,550 98,520 SH DFND 33 0 0 98,520
ORMAT TECHNOLOGIES INC COM 686688102 141,776 1,473 SH DFND 483 0 0 1,473
ORMAT TECHNOLOGIES INC COM 686688102 7,559,956 78,545 SH DFND 6 78,545 0 0
ORRSTOWN FINL SVCS INC COM 687380105 183,254 5,393 SH DFND 10 5,393 0 0
ORRSTOWN FINL SVCS INC COM 687380105 461,245 13,574 SH DFND 33 0 0 13,574
ORTHOFIX MED INC COM 68752M108 1,134,439 77,489 SH DFND 33 0 0 77,489
ORTHOPEDIATRICS CORP COM 68752L100 223,657 12,070 SH DFND 33 0 0 12,070
ORUKA THERAPEUTICS INC COM 687604108 425,348 22,119 SH DFND 33 0 0 22,119
OSCAR HEALTH INC CL A 687793109 78,711 4,158 SH DFND 10 3,908 0 250
OSCAR HEALTH INC CL A 687793109 2,715,527 143,451 SH DFND 33 0 0 143,451
OSCAR HEALTH INC CL A 687793109 135,633 7,165 SH DFND 483 0 0 7,165
OSHKOSH CORP COM 688239201 53,307 411 SH OTR 21 0 0 411
OSHKOSH CORP COM 688239201 33,722 260 SH OTR 23 0 0 260
OSHKOSH CORP COM 688239201 340,981 2,629 SH DFND 287 2,629 0 0
OSHKOSH CORP COM 688239201 3,612,534 27,853 SH DFND 33 0 0 27,853
OSHKOSH CORP COM 688239201 167,443 1,291 SH DFND 483 0 0 1,291
OSI SYSTEMS INC COM 671044105 497,483 1,996 SH DFND 1 0 0 1,996
OSI SYSTEMS INC COM 671044105 85,739 344 SH DFND 10 323 0 21
OSI SYSTEMS INC COM 671044105 3,038,983 12,193 SH DFND 33 0 0 12,193
OSI SYSTEMS INC COM 671044105 207,118 831 SH DFND 483 0 0 831
OTIS WORLDWIDE CORP COM 68902V107 258,198 2,824 SH DFND 1 0 0 2,824
OTIS WORLDWIDE CORP COM 68902V107 68,573 750 SH OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107 2,425,729 26,531 SH DFND 10 22,247 0 4,284
OTIS WORLDWIDE CORP COM 68902V107 149,488 1,635 SH OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107 1,197,916 13,102 SH DFND 23 0 0 13,102
OTIS WORLDWIDE CORP COM 68902V107 887,694 9,709 SH OTR 23 0 0 9,709
OTIS WORLDWIDE CORP COM 68902V107 2,940,115 32,157 SH DFND 287 32,157 0 0
OTIS WORLDWIDE CORP COM 68902V107 92,591,710 1,012,706 SH DFND 33 0 0 1,012,706
OTIS WORLDWIDE CORP COM 68902V107 1,635,408 17,887 SH DFND 422 0 0 17,887
OTIS WORLDWIDE CORP COM 68902V107 14,863,135 162,563 SH DFND 483 0 0 162,563
OTIS WORLDWIDE CORP COM 68902V107 25,566,754 279,632 SH DFND 6 276,219 0 3,413
OTTER TAIL CORP COM 689648103 436,490 5,325 SH DFND 10 5,321 0 4
OTTER TAIL CORP COM 689648103 2,331,555 28,444 SH DFND 33 0 0 28,444
OUSTER INC COM NEW 68989M202 1,923,174 71,097 SH DFND 10 71,033 0 64
OUSTER INC COM NEW 68989M202 979,697 36,218 SH DFND 33 0 0 36,218
OUTFRONT MEDIA INC COM NEW 69007J304 118,274 6,456 SH DFND 10 6,280 0 176
OUTFRONT MEDIA INC COM NEW 69007J304 1,930,672 105,386 SH DFND 33 0 0 105,386
OUTFRONT MEDIA INC COM NEW 69007J304 71,082 3,880 SH DFND 483 0 0 3,880
OUTSET MED INC COM NEW 690145206 796,368 56,400 SH DFND 10 56,386 0 14
OUTSET MED INC COM NEW 690145206 177,079 12,541 SH DFND 33 0 0 12,541
OVINTIV INC COM 69047Q102 47,850 1,185 SH DFND 1,185 0 0
OVINTIV INC COM 69047Q102 2,498,997 61,887 SH DFND 10 52,886 0 9,001
OVINTIV INC COM 69047Q102 7,652,010 189,500 SH DFND 11 0 0 189,500
OVINTIV INC COM 69047Q102 190,311 4,713 SH DFND 287 4,713 0 0
OVINTIV INC COM 69047Q102 3,146,046 77,911 SH DFND 33 0 0 77,911
OVINTIV INC COM 69047Q102 249,589 6,181 SH DFND 483 0 0 6,181
OWENS & MINOR INC NEW COM 690732102 600,000 125,000 SH DFND 10 125,000 0 0
OWENS & MINOR INC NEW COM 690732102 386,616 80,545 SH DFND 33 0 0 80,545
OWENS CORNING NEW COM 690742101 1,395,503 9,865 SH DFND 1 0 0 9,865
OWENS CORNING NEW COM 690742101 263,399 1,862 SH OTR 1 0 0 1,862
OWENS CORNING NEW COM 690742101 58,223,946 411,593 SH DFND 10 411,220 0 373
OWENS CORNING NEW COM 690742101 26,877 190 SH DFND 20 0 0 190
OWENS CORNING NEW COM 690742101 40,599 287 SH DFND 21 0 0 287
OWENS CORNING NEW COM 690742101 472,052 3,337 SH DFND 287 3,337 0 0
OWENS CORNING NEW COM 690742101 19,723,343 139,427 SH DFND 33 0 0 139,427
OWENS CORNING NEW COM 690742101 2,694,389 19,047 SH DFND 402 0 0 19,047
OWENS CORNING NEW COM 690742101 553,533 3,913 SH DFND 422 0 0 3,913
OWENS CORNING NEW COM 690742101 10,084,966 71,292 SH DFND 483 0 0 71,292
OWENS CORNING NEW COM 690742101 53,714,908 379,718 SH DFND 6 379,718 0 0
OXFORD INDS INC COM 691497309 451,048 11,126 SH DFND 33 0 0 11,126
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,823,000 150,000 SH DFND 483 0 0 150,000
P10 INC COM CL A 69376K106 13,687 1,258 SH DFND 10 1,176 0 82
P10 INC COM CL A 69376K106 279,388 25,679 SH DFND 33 0 0 25,679
P3 HEALTH PARTNERS INC YW EXP 11/19/202 744413113 500 50,000 SH Call DFND 2 50,000 0 0
PACCAR INC COM 693718108 896,482 9,118 SH DFND 1 0 0 9,118
PACCAR INC COM 693718108 88,685 902 SH OTR 1 0 0 902
PACCAR INC COM 693718108 45,217,860 459,905 SH DFND 10 453,722 0 6,183
PACCAR INC COM 693718108 44,637 454 SH DFND 23 0 0 454
PACCAR INC COM 693718108 15,436 157 SH OTR 23 0 0 157
PACCAR INC COM 693718108 8,315,414 84,575 SH DFND 287 84,575 0 0
PACCAR INC COM 693718108 102,236,282 1,039,832 SH DFND 33 0 0 1,039,832
PACCAR INC COM 693718108 353,657 3,597 SH DFND 402 0 0 3,597
PACCAR INC COM 693718108 14,386,871 146,327 SH DFND 483 0 0 146,327
PACCAR INC COM 693718108 4,936,549 50,209 SH DFND 6 50,209 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 267,359 208,874 SH DFND 33 0 0 208,874
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 10,135,000 10,000,000 PRN DFND 2 10,000,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 9,019,783 350,011 SH DFND 10 350,003 0 8
PACIRA BIOSCIENCES INC COM 695127100 925,298 35,906 SH DFND 33 0 0 35,906
PACKAGING CORP AMER COM 695156109 654 3 SH DFND 3 0 0
PACKAGING CORP AMER COM 695156109 154,077 707 SH DFND 1 0 0 707
PACKAGING CORP AMER COM 695156109 601,051 2,758 SH DFND 10 1,655 0 1,103
PACKAGING CORP AMER COM 695156109 41,407 190 SH DFND 20 0 0 190
PACKAGING CORP AMER COM 695156109 22,011 101 SH DFND 23 0 0 101
PACKAGING CORP AMER COM 695156109 67,558 310 SH OTR 23 0 0 310
PACKAGING CORP AMER COM 695156109 944,509 4,334 SH DFND 287 4,334 0 0
PACKAGING CORP AMER COM 695156109 53,681,825 246,326 SH DFND 33 0 0 246,326
PACKAGING CORP AMER COM 695156109 34,433 158 SH DFND 402 0 0 158
PACKAGING CORP AMER COM 695156109 878,476 4,031 SH DFND 422 0 0 4,031
PACKAGING CORP AMER COM 695156109 5,372,410 24,652 SH DFND 483 0 0 24,652
PACKAGING CORP AMER COM 695156109 1,662,370 7,628 SH DFND 6 7,628 0 0
PACS GROUP INC COM SHS 69380Q107 12,041 877 SH DFND 10 827 0 50
PACS GROUP INC COM SHS 69380Q107 448,696 32,680 SH DFND 33 0 0 32,680
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 154,744 5,212 SH DFND 1 0 0 5,212
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 27,018 910 SH DFND 10 857 0 53
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,057,795 35,628 SH DFND 33 0 0 35,628
PAGERDUTY INC COM 69553P100 12,023,454 727,812 SH SOLE 727,812 0 0
PAGERDUTY INC COM 69553P100 30,463 1,844 SH DFND 10 1,738 0 106
PAGERDUTY INC COM 69553P100 1,099,175 66,536 SH DFND 33 0 0 66,536
PAGERDUTY INC COM 69553P100 83,525 5,056 SH DFND 483 0 0 5,056
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,728,612 9,476 SH DFND 1 0 0 9,476
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,842 191 SH OTR 1 0 0 191
PALANTIR TECHNOLOGIES INC CL A 69608A108 53,387,220 292,661 SH DFND 10 242,100 0 50,561
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,000,235 10,965 SH DFND 20 0 0 10,965
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,046 77 SH OTR 20 0 0 77
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,403 216 SH DFND 21 0 0 216
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,978 115 SH OTR 21 0 0 115
PALANTIR TECHNOLOGIES INC CL A 69608A108 760,509 4,169 SH DFND 23 0 0 4,169
PALANTIR TECHNOLOGIES INC CL A 69608A108 196,649 1,078 SH OTR 23 0 0 1,078
PALANTIR TECHNOLOGIES INC CL A 69608A108 54,853,876 300,701 SH DFND 287 300,701 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,541,522,150 8,450,401 SH DFND 33 130,187 0 8,320,214
PALANTIR TECHNOLOGIES INC CL A 69608A108 77,711 426 SH DFND 402 0 0 426
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,193,294 99,733 SH DFND 422 0 0 99,733
PALANTIR TECHNOLOGIES INC CL A 69608A108 102,309,527 560,846 SH DFND 483 0 0 560,846
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,684,762 146,282 SH DFND 6 146,282 0 0
PALLADYNE AI CORP COM NEW 80359A205 171,319 19,944 SH DFND 33 0 0 19,944
PALO ALTO NETWORKS INC COM 697435105 9,926,475 48,750 SH SOLE 0 15,480 33,270
PALO ALTO NETWORKS INC COM 697435105 1,104,231 5,423 SH DFND 1 0 0 5,423
PALO ALTO NETWORKS INC COM 697435105 13,811,748 67,831 SH DFND 10 58,415 0 9,416
PALO ALTO NETWORKS INC COM 697435105 192,828 947 SH DFND 23 0 0 947
PALO ALTO NETWORKS INC COM 697435105 246,787 1,212 SH OTR 23 0 0 1,212
PALO ALTO NETWORKS INC COM 697435105 8,336,203 40,940 SH DFND 28 0 0 40,940
PALO ALTO NETWORKS INC COM 697435105 29,498,429 144,870 SH DFND 287 144,870 0 0
PALO ALTO NETWORKS INC COM 697435105 509,113,529 2,500,312 SH DFND 33 0 0 2,500,312
PALO ALTO NETWORKS INC COM 697435105 6,169,686 30,300 SH DFND 422 0 0 30,300
PALO ALTO NETWORKS INC COM 697435105 55,532,061 272,724 SH DFND 483 0 0 272,724
PALO ALTO NETWORKS INC COM 697435105 25,659,785 126,018 SH DFND 6 125,304 0 714
PALOMAR HLDGS INC COM 69753M105 1,222,373 10,470 SH DFND 10 10,435 0 35
PALOMAR HLDGS INC COM 69753M105 4,192,493 35,910 SH DFND 33 0 0 35,910
PALOMAR HLDGS INC COM 69753M105 40,629 348 SH DFND 483 0 0 348
PALVELLA THERAPEUTICS INC NE COM 697947109 10,156 162 SH DFND 10 150 0 12
PALVELLA THERAPEUTICS INC NE COM 697947109 370,122 5,904 SH DFND 33 0 0 5,904
PAN AMERN SILVER CORP COM 697900108 21,784,657 562,475 SH DFND 10 1,732 0 560,743
PAN AMERN SILVER CORP COM 697900108 233,155 6,020 SH DFND 287 6,020 0 0
PAN AMERN SILVER CORP COM 697900108 21,942,520 566,551 SH DFND 33 0 0 566,551
PAN AMERN SILVER CORP COM 697900108 5,898,192 152,290 SH DFND 483 0 0 152,290
PAN AMERN SILVER CORP COM 697900108 1,215,890 31,394 SH DFND 6 31,394 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 58,618 11,539 SH DFND 33 0 0 11,539
PAPA JOHNS INTL INC COM 698813102 679,926 14,121 SH DFND 10 14,118 0 3
PAPA JOHNS INTL INC COM 698813102 1,156,130 24,011 SH DFND 33 0 0 24,011
PAR PAC HOLDINGS INC COM NEW 69888T207 165,199 4,664 SH DFND 1 0 0 4,664
PAR PAC HOLDINGS INC COM NEW 69888T207 11,901 336 SH DFND 10 316 0 20
PAR PAC HOLDINGS INC COM NEW 69888T207 17,402,625 491,322 SH DFND 33 0 0 491,322
PAR TECHNOLOGY CORP COM 698884103 20,067 507 SH DFND 10 477 0 30
PAR TECHNOLOGY CORP COM 698884103 1,220,172 30,828 SH DFND 33 0 0 30,828
PAR TECHNOLOGY CORP COM 698884103 105,283 2,660 SH DFND 483 0 0 2,660
PARAMOUNT GROUP INC COM 69924R108 315,182 48,193 SH DFND 10 48,193 0 0
PARAMOUNT GROUP INC COM 69924R108 988,685 151,175 SH DFND 33 0 0 151,175
PARAMOUNT GROUP INC COM 69924R108 220,817 33,764 SH DFND 483 0 0 33,764
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 419,154 22,154 SH DFND 10 18,788 0 3,366
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 335,622 17,739 SH DFND 287 17,739 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 35,054,844 1,852,793 SH DFND 33 0 0 1,852,793
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,076,472 56,896 SH DFND 483 0 0 56,896
PARK AEROSPACE CORP COM 70014A104 3,783 186 SH DFND 10 168 0 18
PARK AEROSPACE CORP COM 70014A104 369,781 18,180 SH DFND 33 0 0 18,180
PARK HOTELS & RESORTS INC COM 700517105 1,286,997 116,155 SH DFND 1 0 0 116,155
PARK HOTELS & RESORTS INC COM 700517105 159,884 14,430 SH OTR 1 0 0 14,430
PARK HOTELS & RESORTS INC COM 700517105 737,485 66,560 SH DFND 10 66,560 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,576 413 SH DFND 287 413 0 0
PARK HOTELS & RESORTS INC COM 700517105 148,428 13,396 SH DFND 33 0 0 13,396
PARK HOTELS & RESORTS INC COM 700517105 418,525 37,773 SH DFND 483 0 0 37,773
PARK NATL CORP COM 700658107 1,851,054 11,389 SH DFND 33 0 0 11,389
PARK NATL CORP COM 700658107 47,621 293 SH DFND 483 0 0 293
PARKE BANCORP INC COM 700885106 133,093 6,176 SH DFND 33 0 0 6,176
PARKER-HANNIFIN CORP COM 701094104 345,716 456 SH DFND 456 0 0
PARKER-HANNIFIN CORP COM 701094104 351,705,785 463,900 SH SOLE 0 148,719 315,181
PARKER-HANNIFIN CORP COM 701094104 6,445,791 8,502 SH DFND 1 0 0 8,502
PARKER-HANNIFIN CORP COM 701094104 1,437,452 1,896 SH OTR 1 0 0 1,896
PARKER-HANNIFIN CORP COM 701094104 9,508,717 12,542 SH DFND 10 8,603 0 3,939
PARKER-HANNIFIN CORP COM 701094104 1,061,410 1,400 SH DFND 20 0 0 1,400
PARKER-HANNIFIN CORP COM 701094104 23,503 31 SH DFND 21 0 0 31
PARKER-HANNIFIN CORP COM 701094104 2,269,901 2,994 SH OTR 21 0 0 2,994
PARKER-HANNIFIN CORP COM 701094104 7,369,218 9,720 SH DFND 23 0 0 9,720
PARKER-HANNIFIN CORP COM 701094104 3,546,626 4,678 SH OTR 23 0 0 4,678
PARKER-HANNIFIN CORP COM 701094104 1,890,068 2,493 SH DFND 287 2,493 0 0
PARKER-HANNIFIN CORP COM 701094104 116,673,220 153,892 SH DFND 33 0 0 153,892
PARKER-HANNIFIN CORP COM 701094104 4,423,047 5,834 SH DFND 422 0 0 5,834
PARKER-HANNIFIN CORP COM 701094104 30,730,852 40,534 SH DFND 483 0 0 40,534
PARKER-HANNIFIN CORP COM 701094104 60,919,627 80,353 SH DFND 6 80,353 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 285,000 250,000 PRN DFND 483 0 0 250,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 866,400 760,000 PRN DFND 6 760,000 0 0
PARSONS CORP DEL COM 70202L102 157,797 1,903 SH DFND 1 0 0 1,903
PARSONS CORP DEL COM 70202L102 133,750 1,613 SH DFND 287 1,613 0 0
PARSONS CORP DEL COM 70202L102 2,926,413 35,292 SH DFND 33 0 0 35,292
PATHWARD FINANCIAL INC COM 59100U108 8,549,265 115,515 SH DFND 10 115,485 0 30
PATHWARD FINANCIAL INC COM 59100U108 2,855,306 38,580 SH DFND 33 0 0 38,580
PATHWARD FINANCIAL INC COM 59100U108 53,657 725 SH DFND 483 0 0 725
PATRIA INVESTMENTS LIMITED COM CL A G69451105 110,683 7,581 SH DFND 1 0 0 7,581
PATRIA INVESTMENTS LIMITED COM CL A G69451105 20,790 1,424 SH DFND 10 1,340 0 84
PATRIA INVESTMENTS LIMITED COM CL A G69451105 615,361 42,148 SH DFND 33 0 0 42,148
PATRICK INDS INC COM 703343103 73,332 709 SH DFND 1 0 0 709
PATRICK INDS INC COM 703343103 72,608 702 SH DFND 10 660 0 42
PATRICK INDS INC COM 703343103 2,515,624 24,322 SH DFND 33 0 0 24,322
PATRIOT NATL BANCORP INC COM NEW 70336F203 56,883 43,756 SH DFND 33 0 0 43,756
PATTERSON-UTI ENERGY INC COM 703481101 35,100 6,776 SH DFND 10 6,776 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,421,677 274,455 SH DFND 33 0 0 274,455
PATTERSON-UTI ENERGY INC COM 703481101 71,007 13,708 SH DFND 483 0 0 13,708
PAYCHEX INC COM 704326107 1,479,669 11,673 SH DFND 1 0 0 11,673
PAYCHEX INC COM 704326107 52,225 412 SH OTR 1 0 0 412
PAYCHEX INC COM 704326107 8,689,905 68,554 SH DFND 10 65,051 0 3,503
PAYCHEX INC COM 704326107 426,547 3,365 SH DFND 2 0 0 3,365
PAYCHEX INC COM 704326107 560,913 4,425 SH DFND 20 0 0 4,425
PAYCHEX INC COM 704326107 52,479 414 SH OTR 20 0 0 414
PAYCHEX INC COM 704326107 49,056 387 SH DFND 21 0 0 387
PAYCHEX INC COM 704326107 16,732 132 SH OTR 21 0 0 132
PAYCHEX INC COM 704326107 640,772 5,055 SH DFND 23 0 0 5,055
PAYCHEX INC COM 704326107 166,436 1,313 SH OTR 23 0 0 1,313
PAYCHEX INC COM 704326107 5,246,977 41,393 SH DFND 287 41,393 0 0
PAYCHEX INC COM 704326107 152,337,379 1,201,778 SH DFND 33 0 0 1,201,778
PAYCHEX INC COM 704326107 1,870,090 14,753 SH DFND 422 0 0 14,753
PAYCHEX INC COM 704326107 19,573,645 154,415 SH DFND 483 0 0 154,415
PAYCHEX INC COM 704326107 2,823,706 22,276 SH DFND 6 22,276 0 0
PAYCOM SOFTWARE INC COM 70432V102 910,821 4,376 SH DFND 10 3,798 0 578
PAYCOM SOFTWARE INC COM 70432V102 1,281,102 6,155 SH DFND 287 6,155 0 0
PAYCOM SOFTWARE INC COM 70432V102 36,265,065 174,234 SH DFND 33 0 0 174,234
PAYCOM SOFTWARE INC COM 70432V102 481,844 2,315 SH DFND 422 0 0 2,315
PAYCOM SOFTWARE INC COM 70432V102 4,016,686 19,298 SH DFND 483 0 0 19,298
PAYCOM SOFTWARE INC COM 70432V102 733,902 3,526 SH DFND 6 3,526 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,385,406 52,649 SH DFND 10 52,649 0 0
PAYLOCITY HLDG CORP COM 70438V106 86,324 542 SH DFND 287 542 0 0
PAYLOCITY HLDG CORP COM 70438V106 394,671 2,478 SH DFND 33 0 0 2,478
PAYLOCITY HLDG CORP COM 70438V106 112,604 707 SH DFND 483 0 0 707
PAYLOCITY HLDG CORP COM 70438V106 10,671,090 67,000 SH DFND 6 67,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,685,173 55,071 SH DFND 33 0 0 55,071
PAYMENTUS HOLDINGS INC COM CL A 70439P108 87,118 2,847 SH DFND 483 0 0 2,847
PAYONEER GLOBAL INC COM 70451X104 24,775 4,095 SH DFND 1 0 0 4,095
PAYONEER GLOBAL INC COM 70451X104 36,409 6,018 SH DFND 10 5,662 0 356
PAYONEER GLOBAL INC COM 70451X104 40,347,710 6,669,043 SH DFND 33 0 0 6,669,043
PAYONEER GLOBAL INC COM 70451X104 78,269 12,937 SH DFND 483 0 0 12,937
PAYPAL HLDGS INC COM 70450Y103 138,009 2,058 SH DFND 2,058 0 0
PAYPAL HLDGS INC COM 70450Y103 2,779,436 41,447 SH SOLE 1 15,063 26,383
PAYPAL HLDGS INC COM 70450Y103 1,658,528 24,732 SH DFND 1 0 0 24,732
PAYPAL HLDGS INC COM 70450Y103 93,817 1,399 SH OTR 1 0 0 1,399
PAYPAL HLDGS INC COM 70450Y103 19,531,359 291,252 SH DFND 10 264,872 0 26,380
PAYPAL HLDGS INC COM 70450Y103 461,239 6,878 SH DFND 20 0 0 6,878
PAYPAL HLDGS INC COM 70450Y103 65,384 975 SH OTR 20 0 0 975
PAYPAL HLDGS INC COM 70450Y103 52,709 786 SH DFND 21 0 0 786
PAYPAL HLDGS INC COM 70450Y103 162,553 2,424 SH OTR 21 0 0 2,424
PAYPAL HLDGS INC COM 70450Y103 1,373,456 20,481 SH DFND 23 0 0 20,481
PAYPAL HLDGS INC COM 70450Y103 544,594 8,121 SH OTR 23 0 0 8,121
PAYPAL HLDGS INC COM 70450Y103 11,515,543 171,720 SH DFND 287 171,720 0 0
PAYPAL HLDGS INC COM 70450Y103 174,741,394 2,605,747 SH DFND 33 0 0 2,605,747
PAYPAL HLDGS INC COM 70450Y103 169,930 2,534 SH DFND 402 0 0 2,534
PAYPAL HLDGS INC COM 70450Y103 2,918,518 43,521 SH DFND 422 0 0 43,521
PAYPAL HLDGS INC COM 70450Y103 52,852,333 788,135 SH DFND 483 0 0 788,135
PAYPAL HLDGS INC COM 70450Y103 371,756,565 5,543,641 SH DFND 6 5,526,363 0 17,278
PAYSIGN INC COM 70451A104 5,328 847 SH DFND 10 795 0 52
PAYSIGN INC COM 70451A104 216,772 34,463 SH DFND 33 0 0 34,463
PBF ENERGY INC CL A 69318G106 298,985 9,910 SH DFND 10 9,910 0 0
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PBF ENERGY INC CL A 69318G106 311,204 10,315 SH DFND 483 0 0 10,315
PC CONNECTION INC COM 69318J100 521,770 8,417 SH DFND 33 0 0 8,417
PC CONNECTION INC COM 69318J100 78,851 1,272 SH DFND 483 0 0 1,272
PCB BANCORP COM 69320M109 152,943 7,283 SH DFND 33 0 0 7,283
PDD HOLDINGS INC SPONSORED ADS 722304102 3,388,442 25,637 SH DFND 10 25,637 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 14,439,705 109,251 SH DFND 287 109,251 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 298,248,478 2,256,552 SH DFND 33 0 0 2,256,552
PDD HOLDINGS INC SPONSORED ADS 722304102 4,245,961 32,125 SH DFND 422 0 0 32,125
PDD HOLDINGS INC SPONSORED ADS 722304102 18,727,960 141,696 SH DFND 483 0 0 141,696
PDD HOLDINGS INC SPONSORED ADS 722304102 18,250,694 138,085 SH DFND 6 138,085 0 0
PDF SOLUTIONS INC COM 693282105 17,299 670 SH DFND 10 622 0 48
PDF SOLUTIONS INC COM 693282105 1,600,866 62,001 SH DFND 33 0 0 62,001
PEABODY ENERGY CORP COM 704551100 10,608,000 400,000 SH DFND 10 400,000 0 0
PEABODY ENERGY CORP COM 704551100 2,350,415 88,628 SH DFND 33 0 0 88,628
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 319,551 24,356 SH DFND 33 0 0 24,356
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,747 172 SH DFND 10 163 0 9
PEAPACK-GLADSTONE FINL CORP COM 704699107 353,197 12,797 SH DFND 33 0 0 12,797
PEBBLEBROOK HOTEL TR COM 70509V100 2,205,389 193,625 SH SOLE 193,625 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 965,109 84,733 SH DFND 33 0 0 84,733
PEBBLEBROOK HOTEL TR COM 70509V100 267,711 23,504 SH DFND 483 0 0 23,504
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,024,145 61,143 SH DFND 33 0 0 61,143
PEGASYSTEMS INC COM 705573103 117,933 2,051 SH DFND 1 0 0 2,051
PEGASYSTEMS INC COM 705573103 26,220 456 SH DFND 10 456 0 0
PEGASYSTEMS INC COM 705573103 43,125 750 SH DFND 287 750 0 0
PEGASYSTEMS INC COM 705573103 338,963 5,895 SH DFND 33 0 0 5,895
PEGASYSTEMS INC COM 705573103 153,065 2,662 SH DFND 483 0 0 2,662
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 21,380,632 9,562,000 PRN DFND 2 9,562,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,025,416 1,002,824 SH DFND 10 1,002,659 0 165
PELOTON INTERACTIVE INC CL A COM 70614W100 11,589,003 1,287,667 SH DFND 33 0 0 1,287,667
PELOTON INTERACTIVE INC CL A COM 70614W100 135,324 15,036 SH DFND 483 0 0 15,036
PEMBINA PIPELINE CORP COM 706327103 15,529,802 383,831 SH DFND 10 383,831 0 0
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PEMBINA PIPELINE CORP COM 706327103 12,473,737 308,298 SH DFND 483 0 0 308,298
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PENN ENTERTAINMENT INC COM 707569109 123,264 6,400 SH DFND 10 6,400 0 0
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PENNANT GROUP INC COM 70805E109 15,964,865 633,024 SH DFND 33 0 0 633,024
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,715,326 21,919 SH DFND 33 0 0 21,919
PENNYMAC FINL SVCS INC NEW COM 70932M107 76,806 620 SH DFND 483 0 0 620
PENNYMAC MTG INVT TR COM 70931T103 831,902 67,855 SH DFND 33 0 0 67,855
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,264,256 30,270 SH DFND 10 30,270 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 196,344 1,129 SH DFND 33 0 0 1,129
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PENTAIR PLC SHS G7S00T104 2,348,112 21,200 SH SOLE 0 9,700 11,500
PENTAIR PLC SHS G7S00T104 1,253,139 11,314 SH DFND 10 9,257 0 2,057
PENTAIR PLC SHS G7S00T104 2,011,623 18,162 SH DFND 287 18,162 0 0
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PENTAIR PLC SHS G7S00T104 219,083 1,978 SH DFND 402 0 0 1,978
PENTAIR PLC SHS G7S00T104 829,260 7,487 SH DFND 422 0 0 7,487
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PENTAIR PLC SHS G7S00T104 93,347,088 842,787 SH DFND 6 842,787 0 0
PENUMBRA INC COM 70975L107 1,067,237 4,213 SH DFND 10 4,213 0 0
PENUMBRA INC COM 70975L107 101,835 402 SH DFND 287 402 0 0
PENUMBRA INC COM 70975L107 7,457,234 29,438 SH DFND 33 0 0 29,438
PENUMBRA INC COM 70975L107 134,766 532 SH DFND 483 0 0 532
PEOPLES BANCORP INC COM 709789101 872,259 29,085 SH DFND 33 0 0 29,085
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PEPSICO INC COM 713448108 471,598 3,358 SH DFND 3,358 0 0
PEPSICO INC COM 713448108 106,681,173 759,621 SH SOLE 1 219,756 539,864
PEPSICO INC COM 713448108 4,213,200 30,000 SH DFND 1 0 0 30,000
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PEPSICO INC COM 713448108 278,206,022 1,980,960 SH DFND 33 0 0 1,980,960
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PEPSICO INC COM 713448108 78,970,255 562,306 SH DFND 483 0 0 562,306
PEPSICO INC COM 713448108 749,087,018 5,333,858 SH DFND 6 5,327,528 0 6,330
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PERDOCEO ED CORP COM 71363P106 122,094 3,242 SH DFND 483 0 0 3,242
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PERFORMANT HEALTHCARE INC COM 71377E105 453,921 58,722 SH DFND 33 0 0 58,722
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,875,593 351,746 SH DFND 33 0 0 351,746
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 636 63 SH DFND 10 61 0 2
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PERPETUA RESOURCES CORP COM 714266103 7,537,556 372,593 SH DFND 10 14,937 0 357,656
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PERRIGO CO PLC SHS G97822103 6,681 300 SH DFND 23 0 0 300
PERRIGO CO PLC SHS G97822103 33,917 1,523 SH DFND 287 1,523 0 0
PERRIGO CO PLC SHS G97822103 180,298 8,096 SH DFND 33 0 0 8,096
PERSONALIS INC COM 71535D106 242,361 37,172 SH DFND 33 0 0 37,172
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 175,362 51,126 SH DFND 33 0 0 51,126
PETCO HEALTH & WELLNESS CO I COM 71601V105 326,009 84,240 SH DFND 33 0 0 84,240
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76,998 6,082 SH DFND 1 0 0 6,082
PFIZER INC COM 717081103 784,580 30,792 SH DFND 412 0 30,380
PFIZER INC COM 717081103 1,697,503 66,621 SH SOLE 5,002 28,914 32,705
PFIZER INC COM 717081103 1,288,243 50,559 SH DFND 1 0 0 50,559
PFIZER INC COM 717081103 653,307 25,640 SH OTR 1 0 0 25,640
PFIZER INC COM 717081103 71,538,922 2,807,650 SH DFND 10 2,632,568 0 175,082
PFIZER INC COM 717081103 124,215 4,875 SH DFND 20 0 0 4,875
PFIZER INC COM 717081103 89,384 3,508 SH OTR 20 0 0 3,508
PFIZER INC COM 717081103 1,546,407 60,691 SH OTR 21 0 0 60,691
PFIZER INC COM 717081103 3,344,581 131,263 SH DFND 23 0 0 131,263
PFIZER INC COM 717081103 2,663,654 104,539 SH OTR 23 0 0 104,539
PFIZER INC COM 717081103 15,337,329 601,936 SH DFND 287 601,936 0 0
PFIZER INC COM 717081103 430,479,326 16,894,793 SH DFND 33 547,284 0 16,347,509
PFIZER INC COM 717081103 462,131 18,137 SH DFND 402 0 0 18,137
PFIZER INC COM 717081103 6,601,384 259,081 SH DFND 422 0 0 259,081
PFIZER INC COM 717081103 73,062,371 2,867,440 SH DFND 483 0 0 2,867,440
PFIZER INC COM 717081103 234,506,836 9,203,565 SH DFND 6 9,203,565 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 463,175 458,000 PRN DFND 6 458,000 0 0
PG&E CORP COM 69331C108 882,572 58,526 SH DFND 1 0 0 58,526
PG&E CORP COM 69331C108 106,797 7,082 SH OTR 1 0 0 7,082
PG&E CORP COM 69331C108 34,483,074 2,286,676 SH DFND 10 2,262,609 0 24,067
PG&E CORP COM 69331C108 496,572,049 32,929,181 SH DFND 11 18,493,015 0 14,436,166
PG&E CORP COM 69331C108 129,688 8,600 SH DFND 2 8,600 0 0
PG&E CORP COM 69331C108 609,247 40,401 SH DFND 287 40,401 0 0
PG&E CORP COM 69331C108 55,305,674 3,667,485 SH DFND 33 0 0 3,667,485
PG&E CORP COM 69331C108 14,108,848 935,600 SH DFND 483 0 0 935,600
PG&E CORP COM 69331C108 2,164,689 143,547 SH DFND 6 143,547 0 0
PHARVARIS N V COM N69605108 4,441 178 SH DFND 287 178 0 0
PHARVARIS N V COM N69605108 1,132,530 45,392 SH DFND 33 0 0 45,392
PHARVARIS N V COM N69605108 155,563 6,235 SH DFND 483 0 0 6,235
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,001 170 SH DFND 10 157 0 13
PHATHOM PHARMACEUTICALS INC COM 71722W107 346,062 29,402 SH DFND 33 0 0 29,402
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 18,288 452 SH DFND 10 425 0 27
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 484,468 11,974 SH DFND 33 0 0 11,974
PHILIP MORRIS INTL INC COM 718172109 162 1 SH SOLE 1 0 0
PHILIP MORRIS INTL INC COM 718172109 5,735,554 35,361 SH DFND 1 0 0 35,361
PHILIP MORRIS INTL INC COM 718172109 844,413 5,206 SH OTR 1 0 0 5,206
PHILIP MORRIS INTL INC COM 718172109 59,899,162 369,292 SH DFND 10 321,977 0 47,315
PHILIP MORRIS INTL INC COM 718172109 335,916 2,071 SH DFND 2 0 0 2,071
PHILIP MORRIS INTL INC COM 718172109 783,588 4,831 SH DFND 20 0 0 4,831
PHILIP MORRIS INTL INC COM 718172109 822,516 5,071 SH OTR 20 0 0 5,071
PHILIP MORRIS INTL INC COM 718172109 80,451 496 SH DFND 21 0 0 496
PHILIP MORRIS INTL INC COM 718172109 195,451 1,205 SH OTR 21 0 0 1,205
PHILIP MORRIS INTL INC COM 718172109 2,030,420 12,518 SH DFND 23 0 0 12,518
PHILIP MORRIS INTL INC COM 718172109 1,137,509 7,013 SH OTR 23 0 0 7,013
PHILIP MORRIS INTL INC COM 718172109 3,075,312 18,960 SH DFND 287 18,960 0 0
PHILIP MORRIS INTL INC COM 718172109 278,734,212 1,718,460 SH DFND 33 0 0 1,718,460
PHILIP MORRIS INTL INC COM 718172109 43,273,176 266,789 SH DFND 483 0 0 266,789
PHILIP MORRIS INTL INC COM 718172109 15,952,532 98,351 SH DFND 6 98,351 0 0
PHILLIPS 66 COM 718546104 2,760,798 20,297 SH DFND 1 0 0 20,297
PHILLIPS 66 COM 718546104 17,003 125 SH OTR 1 0 0 125
PHILLIPS 66 COM 718546104 5,783,570 42,520 SH DFND 10 38,104 0 4,416
PHILLIPS 66 COM 718546104 327,944 2,411 SH DFND 20 0 0 2,411
PHILLIPS 66 COM 718546104 363,173 2,670 SH OTR 21 0 0 2,670
PHILLIPS 66 COM 718546104 386,025 2,838 SH DFND 23 0 0 2,838
PHILLIPS 66 COM 718546104 1,681,071 12,359 SH OTR 23 0 0 12,359
PHILLIPS 66 COM 718546104 5,258,941 38,663 SH DFND 287 38,663 0 0
PHILLIPS 66 COM 718546104 96,690,905 710,858 SH DFND 33 0 0 710,858
PHILLIPS 66 COM 718546104 15,566,945 114,446 SH DFND 483 0 0 114,446
PHILLIPS 66 COM 718546104 3,652,817 26,855 SH DFND 6 26,855 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,038,816 234,163 SH DFND 10 234,132 0 31
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,275,048 95,399 SH DFND 33 0 0 95,399
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 869,098 25,316 SH DFND 483 0 0 25,316
PHINIA INC COMMON STOCK 71880K101 4,828 84 SH DFND 1 0 0 84
PHINIA INC COMMON STOCK 71880K101 16,094 280 SH DFND 10 280 0 0
PHINIA INC COMMON STOCK 71880K101 45,984 800 SH OTR 21 0 0 800
PHINIA INC COMMON STOCK 71880K101 2,299 40 SH DFND 23 0 0 40
PHINIA INC COMMON STOCK 71880K101 1,494 26 SH OTR 23 0 0 26
PHINIA INC COMMON STOCK 71880K101 1,867,065 32,482 SH DFND 33 0 0 32,482
PHINIA INC COMMON STOCK 71880K101 99,843 1,737 SH DFND 483 0 0 1,737
PHOTRONICS INC COM 719405102 32,130 1,400 SH DFND 10 1,400 0 0
PHOTRONICS INC COM 719405102 1,069,837 46,616 SH DFND 33 0 0 46,616
PHREESIA INC COM 71944F106 489,475 20,811 SH DFND 10 20,726 0 85
PHREESIA INC COM 71944F106 955,500 40,625 SH DFND 33 0 0 40,625
PHREESIA INC COM 71944F106 77,898 3,312 SH DFND 483 0 0 3,312
PIEDMONT REALTY TRUST INC COM CL A 720190206 296,379 32,931 SH DFND 10 32,931 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 811,143 90,127 SH DFND 33 0 0 90,127
PIEDMONT REALTY TRUST INC COM CL A 720190206 184,986 20,554 SH DFND 483 0 0 20,554
PILGRIMS PRIDE CORP COM 72147K108 101,311 2,488 SH DFND 287 2,488 0 0
PILGRIMS PRIDE CORP COM 72147K108 147,895 3,632 SH DFND 33 0 0 3,632
PILGRIMS PRIDE CORP COM 72147K108 59,533 1,462 SH DFND 483 0 0 1,462
PINNACLE FINL PARTNERS INC COM 72346Q104 557,488 5,944 SH DFND 10 5,944 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 69,967 746 SH DFND 287 746 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 423,556 4,516 SH DFND 33 0 0 4,516
PINNACLE FINL PARTNERS INC COM 72346Q104 83,942 895 SH DFND 483 0 0 895
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 402,750 375,000 PRN DFND 6 375,000 0 0
PINNACLE WEST CAP CORP COM 723484101 122,027 1,361 SH DFND 1 0 0 1,361
PINNACLE WEST CAP CORP COM 723484101 10,210,660 113,882 SH DFND 10 112,433 0 1,449
PINNACLE WEST CAP CORP COM 723484101 202,545,257 2,259,037 SH DFND 11 1,415,855 0 843,182
PINNACLE WEST CAP CORP COM 723484101 450,810 5,028 SH DFND 287 5,028 0 0
PINNACLE WEST CAP CORP COM 723484101 22,303,553 248,757 SH DFND 33 0 0 248,757
PINNACLE WEST CAP CORP COM 723484101 117,096 1,306 SH DFND 483 0 0 1,306
PINTEREST INC CL A 72352L106 169,600 5,272 SH DFND 5,272 0 0
PINTEREST INC CL A 72352L106 89,433 2,780 SH DFND 1 0 0 2,780
PINTEREST INC CL A 72352L106 1,067,819 33,193 SH DFND 10 32,427 0 766
PINTEREST INC CL A 72352L106 2,128,142 66,153 SH DFND 287 66,153 0 0
PINTEREST INC CL A 72352L106 46,011,561 1,430,263 SH DFND 33 0 0 1,430,263
PINTEREST INC CL A 72352L106 834,908 25,953 SH DFND 422 0 0 25,953
PINTEREST INC CL A 72352L106 9,979,681 310,217 SH DFND 483 0 0 310,217
PINTEREST INC CL A 72352L106 37,522,605 1,166,385 SH DFND 6 1,161,339 0 5,046
PIONEER BANCORP INC MD COM 723561106 95,965 7,348 SH DFND 33 0 0 7,348
PIPER SANDLER COMPANIES COM 724078100 70,092 202 SH DFND 1 0 0 202
PIPER SANDLER COMPANIES COM 724078100 209,582 604 SH DFND 10 581 0 23
PIPER SANDLER COMPANIES COM 724078100 4,498,031 12,963 SH DFND 33 0 0 12,963
PIPER SANDLER COMPANIES COM 724078100 91,258 263 SH DFND 483 0 0 263
PITNEY BOWES INC COM 724479100 15,990,944 1,401,485 SH DFND 10 1,401,401 0 84
PITNEY BOWES INC COM 724479100 5,719,422 501,264 SH DFND 33 0 0 501,264
PJT PARTNERS INC COM CL A 69343T107 251,843 1,417 SH DFND 1 0 0 1,417
PJT PARTNERS INC COM CL A 69343T107 86,732 488 SH DFND 10 459 0 29
PJT PARTNERS INC COM CL A 69343T107 3,094,635 17,412 SH DFND 33 0 0 17,412
PJT PARTNERS INC COM CL A 69343T107 89,220 502 SH DFND 483 0 0 502
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33,005,590 1,934,677 SH DFND 11 985,417 0 949,260
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 241,042 13,215 SH DFND 33 0 0 13,215
PLANET FITNESS INC CL A 72703H101 2,411,793 23,235 SH SOLE 0 0 23,235
PLANET FITNESS INC CL A 72703H101 8,525,094 82,130 SH DFND 1 0 0 82,130
PLANET FITNESS INC CL A 72703H101 76,293 735 SH OTR 1 0 0 735
PLANET FITNESS INC CL A 72703H101 37,568,853 361,935 SH DFND 10 361,935 0 0
PLANET FITNESS INC CL A 72703H101 820,539 7,905 SH DFND 20 0 0 7,905
PLANET FITNESS INC CL A 72703H101 172,100 1,658 SH DFND 21 0 0 1,658
PLANET FITNESS INC CL A 72703H101 24,082 232 SH OTR 21 0 0 232
PLANET FITNESS INC CL A 72703H101 273,409 2,634 SH DFND 23 0 0 2,634
PLANET FITNESS INC CL A 72703H101 193,898 1,868 SH OTR 23 0 0 1,868
PLANET FITNESS INC CL A 72703H101 110,028 1,060 SH DFND 287 1,060 0 0
PLANET FITNESS INC CL A 72703H101 511,423 4,927 SH DFND 33 0 0 4,927
PLANET FITNESS INC CL A 72703H101 143,555 1,383 SH DFND 483 0 0 1,383
PLANET FITNESS INC CL A 72703H101 783,690 7,550 SH DFND 6 7,550 0 0
PLANET LABS PBC COM CL A 72703X106 60,266 4,643 SH DFND 10 4,369 0 274
PLANET LABS PBC COM CL A 72703X106 2,208,469 170,144 SH DFND 33 0 0 170,144
PLAYTIKA HLDG CORP COM 72815L107 338 87 SH DFND 10 0 0 87
PLAYTIKA HLDG CORP COM 72815L107 167,519 43,064 SH DFND 33 0 0 43,064
PLEXUS CORP COM 729132100 120,961 836 SH DFND 10 804 0 32
PLEXUS CORP COM 729132100 6,297,053 43,521 SH DFND 33 0 0 43,521
PLEXUS CORP COM 729132100 186,939 1,292 SH DFND 483 0 0 1,292
PLUG POWER INC COM NEW 72919P202 134,560 57,751 SH DFND 287 57,751 0 0
PLUG POWER INC COM NEW 72919P202 2,313,338 992,849 SH DFND 33 0 0 992,849
PLYMOUTH INDL REIT INC COM 729640102 778,714 34,873 SH DFND 33 0 0 34,873
PNC FINL SVCS GROUP INC COM 693475105 381,767 1,900 SH SOLE 0 0 1,900
PNC FINL SVCS GROUP INC COM 693475105 1,153,941 5,743 SH DFND 1 0 0 5,743
PNC FINL SVCS GROUP INC COM 693475105 528,848 2,632 SH OTR 1 0 0 2,632
PNC FINL SVCS GROUP INC COM 693475105 28,146,877 140,083 SH DFND 10 129,378 0 10,705
PNC FINL SVCS GROUP INC COM 693475105 206,556 1,028 SH DFND 20 0 0 1,028
PNC FINL SVCS GROUP INC COM 693475105 175,613 874 SH DFND 21 0 0 874
PNC FINL SVCS GROUP INC COM 693475105 707,876 3,523 SH OTR 21 0 0 3,523
PNC FINL SVCS GROUP INC COM 693475105 2,291,004 11,402 SH DFND 23 0 0 11,402
PNC FINL SVCS GROUP INC COM 693475105 2,576,124 12,821 SH OTR 23 0 0 12,821
PNC FINL SVCS GROUP INC COM 693475105 7,204,948 35,858 SH DFND 287 35,858 0 0
PNC FINL SVCS GROUP INC COM 693475105 185,258,666 922,006 SH DFND 33 0 0 922,006
PNC FINL SVCS GROUP INC COM 693475105 1,808 9 SH DFND 402 0 0 9
PNC FINL SVCS GROUP INC COM 693475105 3,619,352 18,013 SH DFND 422 0 0 18,013
PNC FINL SVCS GROUP INC COM 693475105 36,490,495 181,608 SH DFND 483 0 0 181,608
PNC FINL SVCS GROUP INC COM 693475105 101,470,655 505,005 SH DFND 6 504,051 0 954
POLARIS INC COM 731068102 6,278 108 SH DFND 287 108 0 0
POLARIS INC COM 731068102 2,366,414 40,709 SH DFND 33 0 0 40,709
POLARIS INC COM 731068102 160,788 2,766 SH DFND 483 0 0 2,766
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 803,630 854,926 SH DFND 33 0 0 854,926
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 150,508 160,115 SH DFND 483 0 0 160,115
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 272,479 18,536 SH DFND 33 0 0 18,536
PONY AI INC SPONSORED ADS 732908108 22,198 987 SH DFND 287 987 0 0
POOL CORP COM 73278L105 76,897 248 SH DFND 248 0 0
POOL CORP COM 73278L105 1,631,898 5,263 SH DFND 10 4,902 0 361
POOL CORP COM 73278L105 527,119 1,700 SH DFND 287 1,700 0 0
POOL CORP COM 73278L105 38,251,165 123,363 SH DFND 33 0 0 123,363
POOL CORP COM 73278L105 493,631 1,592 SH DFND 422 0 0 1,592
POOL CORP COM 73278L105 4,463,458 14,395 SH DFND 483 0 0 14,395
POOL CORP COM 73278L105 26,567,418 85,682 SH DFND 6 85,547 0 135
POPULAR INC COM NEW 733174700 3,674,780 28,933 SH DFND 10 28,933 0 0
POPULAR INC COM NEW 733174700 49,026 386 SH DFND 20 0 0 386
POPULAR INC COM NEW 733174700 86,875 684 SH DFND 287 684 0 0
POPULAR INC COM NEW 733174700 4,569,312 35,976 SH DFND 33 0 0 35,976
POPULAR INC COM NEW 733174700 110,880 873 SH DFND 483 0 0 873
PORCH GROUP INC COM 733245104 23,240 1,385 SH DFND 10 1,301 0 84
PORCH GROUP INC COM 733245104 955,000 56,913 SH DFND 33 0 0 56,913
PORTILLOS INC COM CL A 73642K106 278,653 43,202 SH DFND 33 0 0 43,202
PORTLAND GEN ELEC CO COM NEW 736508847 1,100 25 SH SOLE 25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,867,304 65,166 SH DFND 10 65,166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,628,284 82,461 SH DFND 33 0 0 82,461
PORTLAND GEN ELEC CO COM NEW 736508847 110,088 2,502 SH DFND 483 0 0 2,502
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 990,726 883,000 PRN DFND 6 883,000 0 0
POST HLDGS INC COM 737446104 14,556,769 135,437 SH DFND 10 135,437 0 0
POST HLDGS INC COM 737446104 265,906 2,474 SH DFND 287 2,474 0 0
POST HLDGS INC COM 737446104 1,669,164 15,530 SH DFND 33 0 0 15,530
POSTAL REALTY TRUST INC CL A 73757R102 56,735 3,616 SH DFND 33 0 0 3,616
POTBELLY CORP COM 73754Y100 9,781 574 SH DFND 10 534 0 40
POTBELLY CORP COM 73754Y100 280,904 16,485 SH DFND 33 0 0 16,485
POTLATCHDELTIC CORPORATION COM 737630103 2,283,386 56,034 SH DFND 10 56,027 0 7
POTLATCHDELTIC CORPORATION COM 737630103 194,581 4,775 SH OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103 200,083 4,910 SH DFND 23 0 0 4,910
POTLATCHDELTIC CORPORATION COM 737630103 6,276 154 SH DFND 287 154 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,302,833 105,591 SH DFND 33 0 0 105,591
POWELL INDS INC COM 739128106 187,763 616 SH DFND 1 0 0 616
POWELL INDS INC COM 739128106 6,159,600 20,208 SH DFND 10 20,196 0 12
POWELL INDS INC COM 739128106 2,153,483 7,065 SH DFND 33 0 0 7,065
POWELL INDS INC COM 739128106 119,486 392 SH DFND 483 0 0 392
POWER INTEGRATIONS INC COM 739276103 46,603 1,159 SH DFND 1 0 0 1,159
POWER INTEGRATIONS INC COM 739276103 1,534,213 38,155 SH DFND 10 38,083 0 72
POWER INTEGRATIONS INC COM 739276103 6,790,866 168,885 SH DFND 33 0 0 168,885
POWER SOLUTIONS INTL INC COM NEW 73933G202 13,063 133 SH DFND 10 125 0 8
POWER SOLUTIONS INTL INC COM NEW 73933G202 456,232 4,645 SH DFND 33 0 0 4,645
POWERFLEET INC COM 73931J109 242,916 46,358 SH DFND 10 46,358 0 0
POWERFLEET INC COM 73931J109 427,705 81,623 SH DFND 33 0 0 81,623
PPG INDS INC COM 693506107 380,288 3,618 SH DFND 1 0 0 3,618
PPG INDS INC COM 693506107 105,110 1,000 SH OTR 1 0 0 1,000
PPG INDS INC COM 693506107 15,531,054 147,760 SH DFND 10 145,314 0 2,446
PPG INDS INC COM 693506107 79,778 759 SH DFND 20 0 0 759
PPG INDS INC COM 693506107 73,577 700 SH OTR 21 0 0 700
PPG INDS INC COM 693506107 24,070 229 SH DFND 23 0 0 229
PPG INDS INC COM 693506107 64,958 618 SH OTR 23 0 0 618
PPG INDS INC COM 693506107 4,289,539 40,810 SH DFND 287 40,810 0 0
PPG INDS INC COM 693506107 79,463,475 756,003 SH DFND 33 0 0 756,003
PPG INDS INC COM 693506107 267,190 2,542 SH DFND 402 0 0 2,542
PPG INDS INC COM 693506107 1,093,775 10,406 SH DFND 422 0 0 10,406
PPG INDS INC COM 693506107 11,329,492 107,787 SH DFND 483 0 0 107,787
PPG INDS INC COM 693506107 1,529,245 14,549 SH DFND 6 14,549 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 1,148,349 1,006,000 PRN DFND 483 0 0 1,006,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 872,106 764,000 PRN DFND 6 764,000 0 0
PPL CORP COM 69351T106 826,996 22,255 SH DFND 10 12,770 0 9,485
PPL CORP COM 69351T106 29,818,856 802,445 SH DFND 11 802,445 0 0
PPL CORP COM 69351T106 858,285 23,097 SH DFND 287 23,097 0 0
PPL CORP COM 69351T106 45,878,702 1,234,626 SH DFND 33 0 0 1,234,626
PPL CORP COM 69351T106 4,144,752 111,538 SH DFND 483 0 0 111,538
PPL CORP COM 69351T106 1,990,513 53,566 SH DFND 6 53,566 0 0
PRA GROUP INC COM 69354N106 953,389 61,748 SH DFND 33 0 0 61,748
PRAIRIE OPER CO COM 739650109 43,283 21,750 SH DFND 33 0 0 21,750
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 9,911 187 SH DFND 10 186 0 1
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 724,457 13,669 SH DFND 33 0 0 13,669
PRECIGEN INC COM 74017N105 10,860 3,301 SH DFND 10 3,124 0 177
PRECIGEN INC COM 74017N105 279,976 85,099 SH DFND 33 0 0 85,099
PRECISION DRILLING CORP COM NEW 74022D407 28,969 514 SH DFND 33 0 0 514
PRECISION DRILLING CORP COM NEW 74022D407 104,886 1,861 SH DFND 483 0 0 1,861
PREFERRED BK LOS ANGELES CA COM NEW 740367404 949,366 10,503 SH DFND 33 0 0 10,503
PREFORMED LINE PRODS CO COM 740444104 241,853 1,233 SH DFND 33 0 0 1,233
PREMIER INC CL A 74051N102 3,873,040 139,318 SH DFND 10 139,318 0 0
PREMIER INC CL A 74051N102 1,969,380 70,841 SH DFND 33 0 0 70,841
PREMIER INC CL A 74051N102 121,708 4,378 SH DFND 483 0 0 4,378
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,355 198 SH DFND 10 186 0 12
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,316,850 37,129 SH DFND 33 0 0 37,129
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 77,189 1,237 SH DFND 483 0 0 1,237
PRICE T ROWE GROUP INC COM 74144T108 792,176 7,718 SH DFND 1 0 0 7,718
PRICE T ROWE GROUP INC COM 74144T108 3,409,393 33,217 SH OTR 1 0 0 33,217
PRICE T ROWE GROUP INC COM 74144T108 5,160,021 50,273 SH DFND 10 46,451 0 3,822
PRICE T ROWE GROUP INC COM 74144T108 31,100 303 SH DFND 20 0 0 303
PRICE T ROWE GROUP INC COM 74144T108 267,685 2,608 SH OTR 20 0 0 2,608
PRICE T ROWE GROUP INC COM 74144T108 923,760 9,000 SH OTR 21 0 0 9,000
PRICE T ROWE GROUP INC COM 74144T108 2,039,046 19,866 SH DFND 23 0 0 19,866
PRICE T ROWE GROUP INC COM 74144T108 1,695,100 16,515 SH OTR 23 0 0 16,515
PRICE T ROWE GROUP INC COM 74144T108 2,763,685 26,926 SH DFND 287 26,926 0 0
PRICE T ROWE GROUP INC COM 74144T108 69,187,776 674,082 SH DFND 33 0 0 674,082
PRICE T ROWE GROUP INC COM 74144T108 7,292,264 71,047 SH DFND 483 0 0 71,047
PRICE T ROWE GROUP INC COM 74144T108 1,683,809 16,405 SH DFND 6 16,405 0 0
PRICESMART INC COM 741511109 70,411 581 SH DFND 10 548 0 33
PRICESMART INC COM 741511109 2,357,873 19,456 SH DFND 33 0 0 19,456
PRIME MEDICINE INC COM 74168J101 735,540 132,769 SH DFND 33 0 0 132,769
PRIMEENERGY RESOURCES CORP COM 74158E104 83,515 500 SH DFND 33 0 0 500
PRIMERICA INC COM 74164M108 151,564 546 SH DFND 10 546 0 0
PRIMERICA INC COM 74164M108 147,123 530 SH DFND 287 530 0 0
PRIMERICA INC COM 74164M108 517,428 1,864 SH DFND 33 0 0 1,864
PRIMERICA INC COM 74164M108 101,320 365 SH DFND 483 0 0 365
PRIMIS FINANCIAL CORP COM 74167B109 323,340 30,765 SH DFND 33 0 0 30,765
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 397,446 17,984 SH DFND 33 0 0 17,984
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 81,218 3,675 SH DFND 483 0 0 3,675
PRIMORIS SVCS CORP COM 74164F103 149,415 1,088 SH DFND 10 1,023 0 65
PRIMORIS SVCS CORP COM 74164F103 5,549,917 40,413 SH DFND 33 0 0 40,413
PRIMORIS SVCS CORP COM 74164F103 224,809 1,637 SH DFND 483 0 0 1,637
PRIMORIS SVCS CORP COM 74164F103 3,783,716 27,552 SH DFND 6 27,552 0 0
PRINCETON BANCORP INC COM 74179A107 165,218 5,189 SH DFND 33 0 0 5,189
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,509 175 SH DFND 1 0 0 175
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 929,338 11,209 SH DFND 10 8,663 0 2,546
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,644,520 19,835 SH DFND 287 19,835 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 49,170 258 SH DFND 1 0 0 258
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QUEST DIAGNOSTICS INC COM 74834L100 9,393,879 49,291 SH DFND 6 49,291 0 0
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RADNET INC COM 750491102 320,311 4,203 SH DFND 1 0 0 4,203
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RE MAX HLDGS INC CL A 75524W108 106,993 11,346 SH DFND 33 0 0 11,346
READY CAPITAL CORP COM 75574U101 449,489 116,147 SH DFND 33 0 0 116,147
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RED CAT HLDGS INC COM 75644T100 17,036 1,646 SH DFND 10 1,548 0 98
RED CAT HLDGS INC COM 75644T100 561,001 54,203 SH DFND 33 0 0 54,203
RED RIVER BANCSHARES INC COM 75686R202 346,463 5,345 SH DFND 33 0 0 5,345
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RED VIOLET INC COM 75704L104 15,100 289 SH DFND 10 271 0 18
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REDWIRE CORPORATION COM 75776W103 218,960 24,356 SH DFND 33 0 0 24,356
REDWOOD TRUST INC COM 758075402 503,423 86,947 SH DFND 33 0 0 86,947
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REGENCY CTRS CORP COM 758849103 95,347,076 1,307,916 SH DFND 11 187,321 0 1,120,595
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REGIONS FINANCIAL CORP NEW COM 7591EP100 27,602,402 1,046,735 SH DFND 10 1,036,162 0 10,573
REGIONS FINANCIAL CORP NEW COM 7591EP100 497,075 18,850 SH DFND 23 0 0 18,850
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,833 231 SH DFND 10 231 0 0
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REXFORD INDL RLTY INC COM 76169C100 2,831,616 68,879 SH DFND 10 68,879 0 0
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RGC RES INC COM 74955L103 175,324 7,813 SH DFND 33 0 0 7,813
RH COM 74967X103 233,634 1,150 SH DFND 10 1,150 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 113,513 1,124 SH DFND 10 1,057 0 67
RHYTHM PHARMACEUTICALS INC COM 76243J105 11,676,262 115,618 SH DFND 33 0 0 115,618
RIBBON COMMUNICATIONS INC COM 762544104 308,894 81,288 SH DFND 33 0 0 81,288
RICHARDSON ELECTRS LTD COM 763165107 44,672 4,563 SH DFND 33 0 0 4,563
RICHMOND MUT BANCORPORATION COM 76525P100 58,133 4,091 SH DFND 33 0 0 4,091
RICHTECH ROBOTICS INC CL B 765504105 7,773 1,812 SH DFND 10 1,682 0 130
RICHTECH ROBOTICS INC CL B 765504105 220,849 51,480 SH DFND 33 0 0 51,480
RIDENOW GROUP INC COM CL B 781386305 800,004 181,819 SH DFND 181,819 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 9,462 334 SH DFND 10 313 0 21
RIGEL PHARMACEUTICALS INC COM 766559702 389,566 13,751 SH DFND 33 0 0 13,751
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,408,888 47,294 SH DFND 10 46,883 0 411
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7,267,509 243,958 SH DFND 33 0 0 243,958
RIGETTI COMPUTING INC COMMON STOCK 76655K103 150,142 5,040 SH DFND 402 0 0 5,040
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,084 40 SH DFND 10 40 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 255,105 9,410 SH DFND 33 0 0 9,410
RIMINI STR INC DEL COM 76674Q107 96,717 20,666 SH DFND 33 0 0 20,666
RINGCENTRAL INC CL A 76680R206 665,622 23,487 SH DFND 10 23,487 0 0
RINGCENTRAL INC CL A 76680R206 31,032 1,095 SH DFND 287 1,095 0 0
RINGCENTRAL INC CL A 76680R206 1,645,279 58,055 SH DFND 33 0 0 58,055
RINGCENTRAL INC CL A 76680R206 100,210 3,536 SH DFND 483 0 0 3,536
RIO TINTO PLC SPONSORED ADR 767204100 39,738 602 SH DFND 1 0 0 602
RIO TINTO PLC SPONSORED ADR 767204100 72,192,893 1,093,666 SH DFND 33 0 0 1,093,666
RIOT PLATFORMS INC COM 767292105 281,891 14,813 SH DFND 1 0 0 14,813
RIOT PLATFORMS INC COM 767292105 1,677,818 88,167 SH DFND 10 88,167 0 0
RIOT PLATFORMS INC COM 767292105 5,130,412 269,596 SH DFND 33 0 0 269,596
RITHM CAPITAL CORP COM NEW 64828T201 835,867 73,386 SH DFND 10 73,386 0 0
RITHM CAPITAL CORP COM NEW 64828T201 64,547 5,667 SH DFND 287 5,667 0 0
RITHM CAPITAL CORP COM NEW 64828T201 342,520 30,072 SH DFND 33 0 0 30,072
RIVERVIEW BANCORP INC COM 769397100 92,939 17,307 SH DFND 33 0 0 17,307
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 5,177,500 5,000,000 PRN DFND 2 5,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 1,421,742 1,373,000 PRN DFND 6 1,373,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 270,068 294,000 PRN DFND 483 0 0 294,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2,521,557 2,745,000 PRN DFND 6 2,745,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 127,716 8,700 SH Put SOLE 87 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,349,242 841,229 SH SOLE 841,229 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 280,153 19,084 SH DFND 10 19,084 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 421,918 28,741 SH DFND 287 28,741 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,920,304 675,770 SH DFND 33 0 0 675,770
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 552,364 37,627 SH DFND 422 0 0 37,627
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,558,704 583,018 SH DFND 483 0 0 583,018
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 604,199 41,158 SH DFND 6 41,158 0 0
RLI CORP COM 749607107 580,328 8,898 SH DFND 10 8,898 0 0
RLI CORP COM 749607107 194,486 2,982 SH DFND 287 2,982 0 0
RLI CORP COM 749607107 364,580 5,590 SH DFND 33 0 0 5,590
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RLJ LODGING TR COM 74965L101 291,535 40,491 SH DFND 10 40,491 0 0
RLJ LODGING TR COM 74965L101 818,834 113,727 SH DFND 33 0 0 113,727
RLJ LODGING TR COM 74965L101 179,258 24,897 SH DFND 483 0 0 24,897
RMR GROUP INC CL A 74967R106 366,226 23,282 SH DFND 10 23,282 0 0
RMR GROUP INC CL A 74967R106 212,591 13,515 SH DFND 33 0 0 13,515
ROBERT HALF INC. COM 770323103 115,634 3,403 SH DFND 287 3,403 0 0
ROBERT HALF INC. COM 770323103 249,515 7,343 SH DFND 33 0 0 7,343
ROBERT HALF INC. COM 770323103 72,309 2,128 SH DFND 483 0 0 2,128
ROBINHOOD MKTS INC COM CL A 770700102 71,590 500 SH DFND 1 0 0 500
ROBINHOOD MKTS INC COM CL A 770700102 6,450,402 45,051 SH DFND 10 24,808 0 20,243
ROBINHOOD MKTS INC COM CL A 770700102 10,156,616 70,936 SH DFND 287 70,936 0 0
ROBINHOOD MKTS INC COM CL A 770700102 199,486,251 1,393,255 SH DFND 33 0 0 1,393,255
ROBINHOOD MKTS INC COM CL A 770700102 4,968,346 34,700 SH DFND 422 0 0 34,700
ROBINHOOD MKTS INC COM CL A 770700102 25,497,924 178,083 SH DFND 483 0 0 178,083
ROBINHOOD MKTS INC COM CL A 770700102 16,448,518 114,880 SH DFND 6 113,582 0 1,298
ROBLOX CORP CL A 771049103 3,247,463 23,444 SH SOLE 0 0 23,444
ROBLOX CORP CL A 771049103 9,518,956 68,719 SH DFND 1 0 0 68,719
ROBLOX CORP CL A 771049103 90,038 650 SH OTR 1 0 0 650
ROBLOX CORP CL A 771049103 44,727,554 322,896 SH DFND 10 322,896 0 0
ROBLOX CORP CL A 771049103 877,524 6,335 SH DFND 20 0 0 6,335
ROBLOX CORP CL A 771049103 199,746 1,442 SH DFND 21 0 0 1,442
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ROBLOX CORP CL A 771049103 736,095 5,314 SH DFND 23 0 0 5,314
ROBLOX CORP CL A 771049103 301,420 2,176 SH OTR 23 0 0 2,176
ROBLOX CORP CL A 771049103 1,614,174 11,653 SH DFND 287 11,653 0 0
ROBLOX CORP CL A 771049103 170,792,390 1,232,980 SH DFND 33 0 0 1,232,980
ROBLOX CORP CL A 771049103 3,754,169 27,102 SH DFND 422 0 0 27,102
ROBLOX CORP CL A 771049103 16,079,263 116,079 SH DFND 483 0 0 116,079
ROBLOX CORP CL A 771049103 8,939,111 64,533 SH DFND 6 64,533 0 0
ROCKET COS INC COM CL A 77311W101 125,737 6,488 SH DFND 10 6,488 0 0
ROCKET COS INC COM CL A 77311W101 67,016 3,458 SH DFND 287 3,458 0 0
ROCKET COS INC COM CL A 77311W101 217,482 11,222 SH DFND 33 0 0 11,222
ROCKET COS INC COM CL A 77311W101 216,765 11,185 SH DFND 422 0 0 11,185
ROCKET COS INC COM CL A 77311W101 103,237 5,327 SH DFND 483 0 0 5,327
ROCKET LAB CORP COM 773121108 13,605,146 283,973 SH DFND 10 283,838 0 135
ROCKET LAB CORP COM 773121108 185,987 3,882 SH DFND 287 3,882 0 0
ROCKET LAB CORP COM 773121108 22,496,428 469,556 SH DFND 33 0 0 469,556
ROCKET LAB CORP COM 773121108 958 20 SH DFND 402 0 0 20
ROCKET LAB CORP COM 773121108 3,390,878 70,776 SH DFND 483 0 0 70,776
ROCKET LAB CORP COM 773121108 1,102,744 23,017 SH DFND 6 23,017 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 59,159 18,147 SH DFND 10 18,143 0 4
ROCKET PHARMACEUTICALS INC COM 77313F106 204,037 62,588 SH DFND 33 0 0 62,588
ROCKWELL AUTOMATION INC COM 773903109 52,429 150 SH DFND 1 0 0 150
ROCKWELL AUTOMATION INC COM 773903109 4,529,210 12,958 SH DFND 10 11,797 0 1,161
ROCKWELL AUTOMATION INC COM 773903109 26,215 75 SH DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109 7,001,086 20,030 SH DFND 287 20,030 0 0
ROCKWELL AUTOMATION INC COM 773903109 83,599,187 239,176 SH DFND 33 0 0 239,176
ROCKWELL AUTOMATION INC COM 773903109 20,191,999 57,769 SH DFND 483 0 0 57,769
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ROGERS COMMUNICATIONS INC CL B 775109200 49,982 1,450 SH DFND 10 1,450 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 226,709 6,577 SH DFND 422 0 0 6,577
ROGERS COMMUNICATIONS INC CL B 775109200 4,327,984 125,558 SH DFND 483 0 0 125,558
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ROGERS CORP COM 775133101 2,666,364 33,139 SH DFND 33 0 0 33,139
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ROKU INC COM CL A 77543R102 19,025 190 SH DFND 10 190 0 0
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ROPER TECHNOLOGIES INC COM 776696106 4,438,840 8,901 SH DFND 1 0 0 8,901
ROPER TECHNOLOGIES INC COM 776696106 1,569,377 3,147 SH OTR 1 0 0 3,147
ROPER TECHNOLOGIES INC COM 776696106 3,646,920 7,313 SH DFND 10 6,173 0 1,140
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ROPER TECHNOLOGIES INC COM 776696106 17,188,847 34,468 SH DFND 483 0 0 34,468
ROPER TECHNOLOGIES INC COM 776696106 21,665,088 43,444 SH DFND 6 43,444 0 0
ROSS STORES INC COM 778296103 3,273,490 21,481 SH DFND 10 17,970 0 3,511
ROSS STORES INC COM 778296103 1,088,065 7,140 SH DFND 287 7,140 0 0
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ROSS STORES INC COM 778296103 11,240,286 73,760 SH DFND 483 0 0 73,760
ROSS STORES INC COM 778296103 6,255,762 41,051 SH DFND 6 41,051 0 0
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ROYAL BK CDA COM 780087102 3,166,496 21,494 SH DFND 287 21,494 0 0
ROYAL BK CDA COM 780087102 260,991,523 1,771,596 SH DFND 33 0 0 1,771,596
ROYAL BK CDA COM 780087102 9,477,390 64,332 SH DFND 422 0 0 64,332
ROYAL BK CDA COM 780087102 46,041,625 312,528 SH DFND 483 0 0 312,528
ROYAL BK CDA COM 780087102 30,900,370 209,750 SH DFND 6 206,926 0 2,824
ROYAL CARIBBEAN GROUP COM V7780T103 3,947,676 12,200 SH DFND 10 8,665 0 3,535
ROYAL CARIBBEAN GROUP COM V7780T103 12,407,352 38,344 SH DFND 287 38,344 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 159,559,887 493,108 SH DFND 33 0 0 493,108
ROYAL CARIBBEAN GROUP COM V7780T103 3,532,199 10,916 SH DFND 422 0 0 10,916
ROYAL CARIBBEAN GROUP COM V7780T103 24,680,094 76,272 SH DFND 483 0 0 76,272
ROYAL CARIBBEAN GROUP COM V7780T103 11,135,359 34,413 SH DFND 6 34,413 0 0
ROYAL GOLD INC COM 780287108 52,906,987 263,770 SH DFND 10 9,913 0 253,857
ROYAL GOLD INC COM 780287108 521,107 2,598 SH DFND 287 2,598 0 0
ROYAL GOLD INC COM 780287108 755,785 3,768 SH DFND 33 0 0 3,768
ROYAL GOLD INC COM 780287108 184,333 919 SH DFND 483 0 0 919
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 62,587 1,774 SH DFND 10 990 0 784
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,448,597 41,060 SH DFND 287 41,060 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 41,127,448 1,165,744 SH DFND 33 0 0 1,165,744
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 589,882 16,720 SH DFND 422 0 0 16,720
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,016,791 340,612 SH DFND 483 0 0 340,612
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,072,581 370,538 SH DFND 6 367,020 0 3,518
RPC INC COM 749660106 285,329 59,943 SH DFND 33 0 0 59,943
RPC INC COM 749660106 74,075 15,562 SH DFND 483 0 0 15,562
RPM INTL INC COM 749685103 853,451 7,240 SH DFND 10 6,951 0 289
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RPM INTL INC COM 749685103 538,358 4,567 SH DFND 287 4,567 0 0
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RPM INTL INC COM 749685103 3,001,107 25,459 SH DFND 483 0 0 25,459
RPM INTL INC COM 749685103 978,758 8,303 SH DFND 6 8,303 0 0
RTX CORPORATION COM 75513E101 3,737,818 22,338 SH SOLE 0 6,300 16,038
RTX CORPORATION COM 75513E101 9,819,594 58,684 SH DFND 1 0 0 58,684
RTX CORPORATION COM 75513E101 327,799 1,959 SH OTR 1 0 0 1,959
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RUBRIK INC. CL A 781154109 77,151 938 SH DFND 1 0 0 938
RUBRIK INC. CL A 781154109 40,549 493 SH DFND 10 493 0 0
RUBRIK INC. CL A 781154109 6,188,655 75,242 SH DFND 33 0 0 75,242
RUMBLE INC COM CL A 78137L105 26,824 3,705 SH DFND 10 3,677 0 28
RUMBLE INC COM CL A 78137L105 423,033 58,430 SH DFND 33 0 0 58,430
RUSH ENTERPRISES INC CL A 781846209 30,077,089 562,504 SH DFND 10 562,461 0 43
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RUSH STREET INTERACTIVE INC COM 782011100 39,240 1,916 SH DFND 10 1,803 0 113
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RXO INC COMMON STOCK 74982T103 421,904 27,432 SH DFND 10 27,422 0 10
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RXSIGHT INC COM 78349D107 128,647 14,310 SH DFND 1 0 0 14,310
RXSIGHT INC COM 78349D107 6,931 771 SH DFND 10 720 0 51
RXSIGHT INC COM 78349D107 8,563,290 952,535 SH DFND 33 0 0 952,535
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50,160 890 SH DFND 10 890 0 0
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 267,203 4,741 SH DFND 422 0 0 4,741
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 69,323 1,230 SH DFND 483 0 0 1,230
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RYERSON HLDG CORP COM 783754104 488,084 21,351 SH DFND 33 0 0 21,351
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,721,203 19,212 SH DFND 10 19,132 0 80
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S & T BANCORP INC COM 783859101 1,015,983 27,028 SH DFND 33 0 0 27,028
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SABRA HEALTH CARE REIT INC COM 78573L106 120,340 6,456 SH DFND 1 0 0 6,456
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SABRE CORP COM 78573M104 3,272 1,788 SH DFND 10 1,662 0 126
SABRE CORP COM 78573M104 492,415 269,079 SH DFND 33 0 0 269,079
SAFE BULKERS INC COM Y7388L103 117,127 26,380 SH DFND 33 0 0 26,380
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SAILPOINT INC COM 78781J109 363,569 16,466 SH DFND 10 16,466 0 0
SALESFORCE INC COM 79466L302 14,201,988 59,924 SH SOLE 1 15,917 44,006
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SALESFORCE INC COM 79466L302 1,436,220 6,060 SH OTR 1 0 0 6,060
SALESFORCE INC COM 79466L302 56,214,978 237,194 SH DFND 10 223,676 0 13,518
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SALESFORCE INC COM 79466L302 10,076,292 42,516 SH DFND 422 0 0 42,516
SALESFORCE INC COM 79466L302 123,260,619 520,087 SH DFND 483 0 0 520,087
SALESFORCE INC COM 79466L302 2,326,629 9,817 SH DFND 562 0 0 9,817
SALESFORCE INC COM 79466L302 29,857,971 125,983 SH DFND 6 125,983 0 0
SALESFORCE INC COM 79466L302 6,166,503 26,019 SH DFND 602 0 0 26,019
SALLY BEAUTY HLDGS INC COM 79546E104 34,172 2,099 SH DFND 10 2,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,300,919 79,909 SH DFND 33 0 0 79,909
SAMSARA INC COM CL A 79589L106 2,094,456 56,227 SH DFND 1 0 0 56,227
SAMSARA INC COM CL A 79589L106 14,118 379 SH OTR 1 0 0 379
SAMSARA INC COM CL A 79589L106 9,922,767 266,383 SH DFND 10 266,383 0 0
SAMSARA INC COM CL A 79589L106 195,786 5,256 SH DFND 20 0 0 5,256
SAMSARA INC COM CL A 79589L106 45,222 1,214 SH DFND 21 0 0 1,214
SAMSARA INC COM CL A 79589L106 5,923 159 SH OTR 21 0 0 159
SAMSARA INC COM CL A 79589L106 60,308 1,619 SH DFND 23 0 0 1,619
SAMSARA INC COM CL A 79589L106 39,895 1,071 SH OTR 23 0 0 1,071
SAMSARA INC COM CL A 79589L106 260,899 7,004 SH DFND 287 7,004 0 0
SAMSARA INC COM CL A 79589L106 23,056,297 618,961 SH DFND 33 0 0 618,961
SAMSARA INC COM CL A 79589L106 450,204 12,086 SH DFND 422 0 0 12,086
SAMSARA INC COM CL A 79589L106 2,247,106 60,325 SH DFND 483 0 0 60,325
SAMSARA INC COM CL A 79589L106 2,268,376 60,896 SH DFND 6 60,896 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,377 388 SH DFND 10 384 0 4
SANA BIOTECHNOLOGY INC COM 799566104 345,365 97,286 SH DFND 33 0 0 97,286
SANA BIOTECHNOLOGY INC COM 799566104 1,582,018 445,639 SH DFND 6 445,639 0 0
SANARA MEDTECH INC COM 79957L100 2,887 91 SH DFND 10 91 0 0
SANARA MEDTECH INC COM 79957L100 43,756 1,379 SH DFND 33 0 0 1,379
SANDISK CORP COM 80004C200 20,308 181 SH DFND 1 0 0 181
SANDISK CORP COM 80004C200 126,001 1,123 SH DFND 10 1,123 0 0
SANDISK CORP COM 80004C200 35,953,817 320,444 SH DFND 33 0 0 320,444
SANDRIDGE ENERGY INC COM NEW 80007P869 205,962 18,259 SH DFND 33 0 0 18,259
SANDSTORM GOLD LTD COM NEW 80013R206 262,394 20,958 SH DFND 33 0 0 20,958
SANDSTORM GOLD LTD COM NEW 80013R206 166,353 13,287 SH DFND 483 0 0 13,287
SANFILIPPO JOHN B & SON INC COM 800422107 13,035,341 202,790 SH DFND 10 202,784 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 397,058 6,177 SH DFND 33 0 0 6,177
SANMINA CORPORATION COM 801056102 57,440 499 SH DFND 10 469 0 30
SANMINA CORPORATION COM 801056102 4,601,637 39,976 SH DFND 33 0 0 39,976
SANMINA CORPORATION COM 801056102 246,796 2,144 SH DFND 483 0 0 2,144
SANOFI SA SPONSORED ADR 80105N105 56,026 1,187 SH DFND 1 0 0 1,187
SANOFI SA SPONSORED ADR 80105N105 1,857,320 39,350 SH DFND 10 39,350 0 0
SANUWAVE HEALTH INC COM 80303D305 6,147 164 SH DFND 10 155 0 9
SANUWAVE HEALTH INC COM 80303D305 191,973 5,122 SH DFND 33 0 0 5,122
SAP SE SPON ADR 803054204 119,710 448 SH DFND 1 0 0 448
SAP SE SPON ADR 803054204 1,711,747 6,406 SH DFND 33 0 0 6,406
SAPIENS INTL CORP N V SHS G7T16G103 28,079 653 SH DFND 10 612 0 41
SAPIENS INTL CORP N V SHS G7T16G103 945,699 21,993 SH DFND 33 0 0 21,993
SAREPTA THERAPEUTICS INC COM 803607100 11,446 594 SH DFND 10 594 0 0
SAREPTA THERAPEUTICS INC COM 803607100 135,121 7,012 SH DFND 33 0 0 7,012
SAREPTA THERAPEUTICS INC COM 803607100 38,155 1,980 SH DFND 483 0 0 1,980
SATELLOGIC INC COM CL A 80401C100 4,166 1,270 SH DFND 10 1,201 0 69
SATELLOGIC INC COM CL A 80401C100 180,685 55,087 SH DFND 33 0 0 55,087
SAUL CTRS INC COM 804395101 7,904 248 SH DFND 10 232 0 16
SAUL CTRS INC COM 804395101 390,535 12,254 SH DFND 33 0 0 12,254
SAVARA INC COM 805111101 11,131 3,118 SH DFND 10 2,979 0 139
SAVARA INC COM 805111101 420,760 117,860 SH DFND 33 0 0 117,860
SAVARA INC COM 805111101 2,606,100 730,000 SH DFND 6 620,000 0 110,000
SAVERS VALUE VLG INC COM 80517M109 6,903 521 SH DFND 10 500 0 21
SAVERS VALUE VLG INC COM 80517M109 167,679 12,655 SH DFND 33 0 0 12,655
SB FINL GROUP INC COM 78408D105 42,650 2,211 SH DFND 33 0 0 2,211
SBA COMMUNICATIONS CORP NEW CL A 78410G104 966,750 5,000 SH DFND 1 0 0 5,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,719,972 112,335 SH DFND 10 111,220 0 1,115
SBA COMMUNICATIONS CORP NEW CL A 78410G104 248,912,216 1,287,366 SH DFND 11 723,179 0 564,187
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,291,004 11,849 SH DFND 287 11,849 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 85,381,813 441,592 SH DFND 33 0 0 441,592
SBA COMMUNICATIONS CORP NEW CL A 78410G104 958,823 4,959 SH DFND 422 0 0 4,959
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,530,234 59,634 SH DFND 483 0 0 59,634
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,676,925 8,673 SH DFND 6 8,673 0 0
SCANSOURCE INC COM 806037107 832,819 18,932 SH DFND 33 0 0 18,932
SCHLUMBERGER LTD COM STK 806857108 619,072 18,012 SH DFND 18,012 0 0
SCHLUMBERGER LTD COM STK 806857108 15,731,012 457,696 SH SOLE 0 241,850 215,846
SCHLUMBERGER LTD COM STK 806857108 717,474 20,875 SH DFND 1 0 0 20,875
SCHLUMBERGER LTD COM STK 806857108 168,550 4,904 SH OTR 1 0 0 4,904
SCHLUMBERGER LTD COM STK 806857108 40,355,432 1,174,147 SH DFND 10 1,157,339 0 16,808
SCHLUMBERGER LTD COM STK 806857108 149,131 4,339 SH DFND 19 0 0 4,339
SCHLUMBERGER LTD COM STK 806857108 50,696 1,475 SH DFND 20 0 0 1,475
SCHLUMBERGER LTD COM STK 806857108 25,777 750 SH OTR 20 0 0 750
SCHLUMBERGER LTD COM STK 806857108 35,504 1,033 SH DFND 21 0 0 1,033
SCHLUMBERGER LTD COM STK 806857108 6,874 200 SH OTR 21 0 0 200
SCHLUMBERGER LTD COM STK 806857108 847,702 24,664 SH DFND 23 0 0 24,664
SCHLUMBERGER LTD COM STK 806857108 569,305 16,564 SH OTR 23 0 0 16,564
SCHLUMBERGER LTD COM STK 806857108 8,861,239 257,819 SH DFND 287 257,819 0 0
SCHLUMBERGER LTD COM STK 806857108 174,746,463 5,084,273 SH DFND 33 0 0 5,084,273
SCHLUMBERGER LTD COM STK 806857108 520,121 15,133 SH DFND 402 0 0 15,133
SCHLUMBERGER LTD COM STK 806857108 26,400,731 768,133 SH DFND 483 0 0 768,133
SCHLUMBERGER LTD COM STK 806857108 651,602,751 18,958,474 SH DFND 6 18,927,670 0 30,804
SCHNEIDER NATIONAL INC CL B 80689H102 65,257 3,084 SH DFND 287 3,084 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,686 505 SH DFND 33 0 0 505
SCHNEIDER NATIONAL INC CL B 80689H102 72,494 3,426 SH DFND 483 0 0 3,426
SCHOLAR ROCK HLDG CORP COM 80706P103 171,416 4,603 SH DFND 10 4,507 0 96
SCHOLAR ROCK HLDG CORP COM 80706P103 2,144,391 57,583 SH DFND 33 0 0 57,583
SCHOLAR ROCK HLDG CORP COM 80706P103 5,027,400 135,000 SH DFND 6 135,000 0 0
SCHOLASTIC CORP COM 807066105 547,737 20,005 SH DFND 33 0 0 20,005
SCHRODINGER INC COM 80810D103 25,757 1,284 SH DFND 10 1,215 0 69
SCHRODINGER INC COM 80810D103 817,987 40,777 SH DFND 33 0 0 40,777
SCHWAB CHARLES CORP COM 808513105 64,251 673 SH DFND 673 0 0
SCHWAB CHARLES CORP COM 808513105 1,178,100 12,340 SH SOLE 0 0 12,340
SCHWAB CHARLES CORP COM 808513105 819,992 8,589 SH DFND 1 0 0 8,589
SCHWAB CHARLES CORP COM 808513105 13,323,125 139,553 SH DFND 10 86,822 0 52,731
SCHWAB CHARLES CORP COM 808513105 60,051 629 SH DFND 20 0 0 629
SCHWAB CHARLES CORP COM 808513105 17,471 183 SH DFND 21 0 0 183
SCHWAB CHARLES CORP COM 808513105 4,559,647 47,760 SH OTR 21 0 0 47,760
SCHWAB CHARLES CORP COM 808513105 559,454 5,860 SH DFND 23 0 0 5,860
SCHWAB CHARLES CORP COM 808513105 307,891 3,225 SH OTR 23 0 0 3,225
SCHWAB CHARLES CORP COM 808513105 28,136,537 294,716 SH DFND 287 294,716 0 0
SCHWAB CHARLES CORP COM 808513105 438,766,945 4,595,862 SH DFND 33 0 0 4,595,862
SCHWAB CHARLES CORP COM 808513105 7,469,859 78,243 SH DFND 422 0 0 78,243
SCHWAB CHARLES CORP COM 808513105 45,846,794 480,222 SH DFND 483 0 0 480,222
SCHWAB CHARLES CORP COM 808513105 45,697,957 478,663 SH DFND 6 471,077 0 7,586
SCIENCE APPLICATIONS INTL CO COM 808625107 9,944,353 100,074 SH DFND 10 100,074 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 281,018 2,828 SH DFND 287 2,828 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 267,206 2,689 SH DFND 33 0 0 2,689
SCILEX HOLDING CO COM NEW 80880W205 15,744 800 SH DFND 33 0 0 800
SCORPIO TANKERS INC SHS Y7542C130 1,799,541 32,106 SH DFND 33 0 0 32,106
SCOTTS MIRACLE-GRO CO CL A 810186106 35,081 616 SH DFND 287 616 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 155,075 2,723 SH DFND 33 0 0 2,723
SCOTTS MIRACLE-GRO CO CL A 810186106 81,040 1,423 SH DFND 483 0 0 1,423
SCPHARMACEUTICALS INC COM 810648105 3,816 673 SH DFND 10 628 0 45
SCPHARMACEUTICALS INC COM 810648105 105,621 18,628 SH DFND 33 0 0 18,628
SCRIPPS E W CO OHIO CL A NEW 811054402 135,913 55,249 SH DFND 33 0 0 55,249
SEA LTD SPONSORD ADS 81141R100 2,496,679 13,969 SH SOLE 11,319 0 2,650
SEA LTD SPONSORD ADS 81141R100 192,135 1,075 SH DFND 1 0 0 1,075
SEA LTD SPONSORD ADS 81141R100 6,724,359 37,623 SH DFND 10 37,623 0 0
SEA LTD SPONSORD ADS 81141R100 4,518,294 25,280 SH DFND 19 0 0 25,280
SEA LTD SPONSORD ADS 81141R100 29,117,083 162,911 SH DFND 287 162,911 0 0
SEA LTD SPONSORD ADS 81141R100 279,804,496 1,565,515 SH DFND 33 0 0 1,565,515
SEA LTD SPONSORD ADS 81141R100 600,354 3,359 SH DFND 402 0 0 3,359
SEA LTD SPONSORD ADS 81141R100 2,223,044 12,438 SH DFND 422 0 0 12,438
SEA LTD SPONSORD ADS 81141R100 28,550,688 159,742 SH DFND 483 0 0 159,742
SEA LTD SPONSORD ADS 81141R100 455,225 2,547 SH DFND 562 0 0 2,547
SEA LTD SPONSORD ADS 81141R100 37,474,140 209,669 SH DFND 6 209,669 0 0
SEA LTD SPONSORD ADS 81141R100 1,436,810 8,039 SH DFND 602 0 0 8,039
SEABOARD CORP DEL COM 811543107 14,588 4 SH DFND 287 4 0 0
SEABOARD CORP DEL COM 811543107 65,646 18 SH DFND 33 0 0 18
SEABOARD CORP DEL COM 811543107 91,175 25 SH DFND 483 0 0 25
SEABRIDGE GOLD INC COM 811916105 10,784,762 446,574 SH DFND 10 0 0 446,574
SEABRIDGE GOLD INC COM 811916105 125,966 5,216 SH DFND 33 0 0 5,216
SEACOAST BKG CORP FLA COM NEW 811707801 1,882,613 61,867 SH DFND 33 0 0 61,867
SEACOAST BKG CORP FLA COM NEW 811707801 56,143 1,845 SH DFND 483 0 0 1,845
SEACOR MARINE HLDGS INC COM 78413P101 199,061 30,672 SH DFND 33 0 0 30,672
SEADRILL LTD COM G7997W102 6,042,000 200,000 SH SOLE 200,000 0 0
SEADRILL LTD COM G7997W102 13,746 455 SH DFND 10 427 0 28
SEADRILL LTD COM G7997W102 1,385,280 45,855 SH DFND 33 0 0 45,855
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,130 170 SH DFND 1 0 0 170
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,602,375 6,788 SH DFND 10 4,281 0 2,507
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,034,216 21,326 SH DFND 287 21,326 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 159,055,340 673,792 SH DFND 33 0 0 673,792
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,296,392 9,728 SH DFND 422 0 0 9,728
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,346,733 65,012 SH DFND 483 0 0 65,012
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,584,335 15,184 SH DFND 6 15,184 0 0
SEALED AIR CORP NEW COM 81211K100 1,106,314 31,296 SH DFND 1 0 0 31,296
SEALED AIR CORP NEW COM 81211K100 597,097 16,891 SH OTR 1 0 0 16,891
SEALED AIR CORP NEW COM 81211K100 121,180 3,428 SH DFND 10 3,428 0 0
SEALED AIR CORP NEW COM 81211K100 70,700 2,000 SH OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100 33,830 957 SH DFND 23 0 0 957
SEALED AIR CORP NEW COM 81211K100 28,952 819 SH OTR 23 0 0 819
SEALED AIR CORP NEW COM 81211K100 77,523 2,193 SH DFND 287 2,193 0 0
SEALED AIR CORP NEW COM 81211K100 392,385 11,100 SH DFND 33 0 0 11,100
SEALED AIR CORP NEW COM 81211K100 113,862 3,221 SH DFND 483 0 0 3,221
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 83,681 3,651 SH DFND 10 3,651 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 221,267 25,521 SH DFND 33 0 0 25,521
SEI INVTS CO COM 784117103 253,362 2,986 SH OTR 1 0 0 2,986
SEI INVTS CO COM 784117103 358,406 4,224 SH DFND 10 4,224 0 0
SEI INVTS CO COM 784117103 590,556 6,960 SH DFND 287 6,960 0 0
SEI INVTS CO COM 784117103 536,422 6,322 SH DFND 33 0 0 6,322
SEI INVTS CO COM 784117103 97,747 1,152 SH DFND 483 0 0 1,152
SELECT MED HLDGS CORP COM 81619Q105 1,092,517 85,087 SH DFND 33 0 0 85,087
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,028 496 SH DFND 1 0 0 496
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87,816 631 SH OTR 23 0 0 631
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,580 135 SH DFND 1 0 0 135
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 189,795 792 SH DFND 1 0 0 792
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52,721 220 SH OTR 23 0 0 220
SELECT SECTOR SPDR TR ENERGY 81369Y506 282,314 3,160 SH DFND 1 0 0 3,160
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,807 65 SH OTR 1 0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,422,471 15,922 SH DFND 10 15,922 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 527,280 9,788 SH DFND 1 0 0 9,788
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,161 300 SH OTR 1 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46,813 869 SH OTR 21 0 0 869
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,171,673 21,750 SH DFND 23 0 0 21,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,524,252 28,295 SH OTR 23 0 0 28,295
SELECT SECTOR SPDR TR INDL 81369Y704 1,045,525 6,779 SH DFND 1 0 0 6,779
SELECT SECTOR SPDR TR INDL 81369Y704 60,458 392 SH OTR 23 0 0 392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 848,399 3,010 SH DFND 1 0 0 3,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,602,413 9,233 SH OTR 1 0 0 9,233
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225,488 800 SH DFND 23 0 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326,958 1,160 SH OTR 23 0 0 1,160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281,860 1,000 SH DFND 287 1,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73,863 624 SH DFND 1 0 0 624
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 656,362 5,545 SH OTR 1 0 0 5,545
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 193,417 1,634 SH OTR 23 0 0 1,634
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22,455 533 SH DFND 1 0 0 533
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58,867 675 SH DFND 1 0 0 675
SELECT WATER SOLUTIONS INC CL A COM 81617J301 802,252 75,047 SH DFND 33 0 0 75,047
SELECTIVE INS GROUP INC COM 816300107 13,079,185 161,332 SH DFND 10 161,263 0 69
SELECTIVE INS GROUP INC COM 816300107 10,539 130 SH DFND 287 130 0 0
SELECTIVE INS GROUP INC COM 816300107 8,111,378 100,054 SH DFND 33 0 0 100,054
SELECTIVE INS GROUP INC COM 816300107 66,072 815 SH DFND 483 0 0 815
SELECTQUOTE INC COM 816307300 4,361 2,225 SH DFND 10 2,105 0 120
SELECTQUOTE INC COM 816307300 189,469 96,668 SH DFND 33 0 0 96,668
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3,759 2,335 SH DFND 10 2,200 0 135
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 191,091 118,690 SH DFND 33 0 0 118,690
SEMLER SCIENTIFIC INC COM 81684M104 990 33 SH DFND 10 31 0 2
SEMLER SCIENTIFIC INC COM 81684M104 132,570 4,419 SH DFND 33 0 0 4,419
SEMPRA COM 816851109 682,678 7,587 SH DFND 1 0 0 7,587
SEMPRA COM 816851109 99,428 1,105 SH OTR 1 0 0 1,105
SEMPRA COM 816851109 51,130,145 568,239 SH DFND 10 561,138 0 7,101
SEMPRA COM 816851109 652,506,436 7,251,683 SH DFND 11 4,670,488 0 2,581,195
SEMPRA COM 816851109 12,327 137 SH DFND 20 0 0 137
SEMPRA COM 816851109 17,726 197 SH DFND 21 0 0 197
SEMPRA COM 816851109 61,186 680 SH DFND 23 0 0 680
SEMPRA COM 816851109 121,473 1,350 SH OTR 23 0 0 1,350
SEMPRA COM 816851109 10,228,566 113,676 SH DFND 287 113,676 0 0
SEMPRA COM 816851109 96,783,388 1,075,610 SH DFND 33 0 0 1,075,610
SEMPRA COM 816851109 30,302,025 336,764 SH DFND 483 0 0 336,764
SEMPRA COM 816851109 3,736,330 41,524 SH DFND 6 41,524 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 7,278 1,028 SH DFND 10 979 0 49
SEMRUSH HLDGS INC CL A COM 81686C104 897,758 126,802 SH DFND 33 0 0 126,802
SEMTECH CORP COM 816850101 4,537,861 63,511 SH DFND 10 63,399 0 112
SEMTECH CORP COM 816850101 112,612,274 1,576,099 SH DFND 33 0 0 1,576,099
SEMTECH CORP COM 816850101 370,826 5,190 SH DFND 483 0 0 5,190
SENECA FOODS CORP NEW CL A 817070501 303,311 2,810 SH DFND 33 0 0 2,810
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,815,464 59,426 SH DFND 10 59,426 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29,297 959 SH DFND 287 959 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 289,889 9,489 SH DFND 33 0 0 9,489
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 233,341 7,638 SH DFND 483 0 0 7,638
SENSEONICS HLDGS INC COM 81727U105 740,766 1,683,558 SH DFND 10 1,683,558 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 85,310 909 SH DFND 10 854 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,970,071 31,647 SH DFND 33 0 0 31,647
SENTINELONE INC CL A 81730H109 2,850,267 161,855 SH DFND 10 161,855 0 0
SENTINELONE INC CL A 81730H109 416,195 23,634 SH DFND 287 23,634 0 0
SENTINELONE INC CL A 81730H109 7,554,091 428,966 SH DFND 33 0 0 428,966
SENTINELONE INC CL A 81730H109 107,632 6,112 SH DFND 483 0 0 6,112
SENTINELONE INC CL A 81730H109 1,915,545 108,776 SH DFND 6 108,776 0 0
SEPTERNA INC COM 81734D104 265,879 14,135 SH DFND 33 0 0 14,135
SERA PROGNOSTICS INC CLASS A COM 81749D107 26,711 8,729 SH DFND 10 8,729 0 0
SERVE ROBOTICS INC COM 81758H106 30,005 2,580 SH DFND 10 2,525 0 55
SERVE ROBOTICS INC COM 81758H106 383,057 32,937 SH DFND 33 0 0 32,937
SERVICE CORP INTL COM 817565104 200,560 2,410 SH DFND 287 2,410 0 0
SERVICE CORP INTL COM 817565104 705,123 8,473 SH DFND 33 0 0 8,473
SERVICE CORP INTL COM 817565104 79,922,491 960,376 SH DFND 6 960,376 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 303,325 111,928 SH DFND 33 0 0 111,928
SERVICENOW INC COM 81762P102 15,058,542 16,363 SH SOLE 0 3,078 13,285
SERVICENOW INC COM 81762P102 17,382,249 18,888 SH DFND 1 0 0 18,888
SERVICENOW INC COM 81762P102 696,652 757 SH OTR 1 0 0 757
SERVICENOW INC COM 81762P102 140,427,366 152,592 SH DFND 10 149,636 0 2,956
SERVICENOW INC COM 81762P102 1,888,415 2,052 SH DFND 20 0 0 2,052
SERVICENOW INC COM 81762P102 60,738 66 SH OTR 20 0 0 66
SERVICENOW INC COM 81762P102 433,452 471 SH DFND 21 0 0 471
SERVICENOW INC COM 81762P102 508,915 553 SH OTR 21 0 0 553
SERVICENOW INC COM 81762P102 1,661,105 1,805 SH DFND 23 0 0 1,805
SERVICENOW INC COM 81762P102 1,476,129 1,604 SH OTR 23 0 0 1,604
SERVICENOW INC COM 81762P102 40,797,853 44,332 SH DFND 287 44,332 0 0
SERVICENOW INC COM 81762P102 585,036,720 635,716 SH DFND 33 0 0 635,716
SERVICENOW INC COM 81762P102 2,940,295 3,195 SH DFND 402 0 0 3,195
SERVICENOW INC COM 81762P102 8,761,986 9,521 SH DFND 422 0 0 9,521
SERVICENOW INC COM 81762P102 146,113,776 158,771 SH DFND 483 0 0 158,771
SERVICENOW INC COM 81762P102 310,361,669 337,247 SH DFND 6 336,447 0 800
SERVISFIRST BANCSHARES INC COM 81768T108 151,719 1,884 SH DFND 10 1,818 0 66
SERVISFIRST BANCSHARES INC COM 81768T108 3,119,732 38,740 SH DFND 33 0 0 38,740
SERVISFIRST BANCSHARES INC COM 81768T108 48,640 604 SH DFND 483 0 0 604
SEZZLE INC COM 78435P105 23,064 290 SH DFND 10 273 0 17
SEZZLE INC COM 78435P105 891,929 11,215 SH DFND 33 0 0 11,215
SFL CORPORATION LTD SHS G7738W106 654,688 86,944 SH DFND 33 0 0 86,944
SHAKE SHACK INC CL A 819047101 78,539 839 SH DFND 10 789 0 50
SHAKE SHACK INC CL A 819047101 2,727,047 29,132 SH DFND 33 0 0 29,132
SHAKE SHACK INC CL A 819047101 104,094 1,112 SH DFND 483 0 0 1,112
SHARKNINJA INC COM SHS G8068L108 2,196,992 21,299 SH SOLE 0 0 21,299
SHARKNINJA INC COM SHS G8068L108 5,137,489 49,806 SH DFND 1 0 0 49,806
SHARKNINJA INC COM SHS G8068L108 34,968 339 SH OTR 1 0 0 339
SHARKNINJA INC COM SHS G8068L108 24,669,560 239,162 SH DFND 10 239,162 0 0
SHARKNINJA INC COM SHS G8068L108 482,433 4,677 SH DFND 20 0 0 4,677
SHARKNINJA INC COM SHS G8068L108 111,711 1,083 SH DFND 21 0 0 1,083
SHARKNINJA INC COM SHS G8068L108 14,647 142 SH OTR 21 0 0 142
SHARKNINJA INC COM SHS G8068L108 173,498 1,682 SH DFND 23 0 0 1,682
SHARKNINJA INC COM SHS G8068L108 125,430 1,216 SH OTR 23 0 0 1,216
SHARKNINJA INC COM SHS G8068L108 80,560 781 SH DFND 287 781 0 0
SHARKNINJA INC COM SHS G8068L108 22,875,576 221,770 SH DFND 33 0 0 221,770
SHARKNINJA INC COM SHS G8068L108 133,270 1,292 SH DFND 483 0 0 1,292
SHARKNINJA INC COM SHS G8068L108 550,821 5,340 SH DFND 6 5,340 0 0
SHARPLINK GAMING INC COM NEW 820014405 7,808 459 SH DFND 33 0 0 459
SHELL PLC SPON ADS 780259305 141,844 1,983 SH DFND 1 0 0 1,983
SHELL PLC SPON ADS 780259305 21,459 300 SH OTR 1 0 0 300
SHELL PLC SPON ADS 780259305 25,250 353 SH DFND 10 353 0 0
SHELL PLC SPON ADS 780259305 429,180 6,000 SH OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305 1,090,618 15,247 SH OTR 21 0 0 15,247
SHELL PLC SPON ADS 780259305 634,686 8,873 SH DFND 23 0 0 8,873
SHELL PLC SPON ADS 780259305 1,560,427 21,815 SH OTR 23 0 0 21,815
SHENANDOAH TELECOMMUNICATION COM 82312B106 539,216 40,180 SH DFND 33 0 0 40,180
SHERWIN WILLIAMS CO COM 824348106 1,615,995 4,667 SH DFND 1 0 0 4,667
SHERWIN WILLIAMS CO COM 824348106 8,505,184 24,563 SH DFND 10 21,252 0 3,311
SHERWIN WILLIAMS CO COM 824348106 40,859 118 SH OTR 23 0 0 118
SHERWIN WILLIAMS CO COM 824348106 12,853,171 37,120 SH DFND 287 37,120 0 0
SHERWIN WILLIAMS CO COM 824348106 181,597,442 524,454 SH DFND 33 0 0 524,454
SHERWIN WILLIAMS CO COM 824348106 64,043,211 184,957 SH DFND 483 0 0 184,957
SHERWIN WILLIAMS CO COM 824348106 5,280,119 15,249 SH DFND 6 15,249 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 221,423 225,000 PRN DFND 483 0 0 225,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 848,294 862,000 PRN DFND 6 862,000 0 0
SHIFT4 PMTS INC CL A 82452J109 13,082,690 169,027 SH DFND 10 169,027 0 0
SHIFT4 PMTS INC CL A 82452J109 20,201 261 SH DFND 287 261 0 0
SHIFT4 PMTS INC CL A 82452J109 281,504 3,637 SH DFND 33 0 0 3,637
SHIFT4 PMTS INC CL A 82452J109 104,645 1,352 SH DFND 483 0 0 1,352
SHIFT4 PMTS INC CL A 82452J109 139,320 1,800 SH DFND 6 1,800 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,031,624 40,334 SH DFND 10 40,334 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,446 600 SH DFND 10 569 0 31
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 132,587 17,893 SH DFND 287 17,893 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,066,603 143,941 SH DFND 33 0 0 143,941
SHOE CARNIVAL INC COM 824889109 254,969 12,264 SH DFND 33 0 0 12,264
SHOPIFY INC CL A SUB VTG SHS 82509L107 26,113,452 175,718 SH DFND 10 175,718 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,845,284 25,875 SH DFND 287 25,875 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 343,053,702 2,308,416 SH DFND 33 0 0 2,308,416
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,026,723 54,012 SH DFND 422 0 0 54,012
SHOPIFY INC CL A SUB VTG SHS 82509L107 51,068,489 343,641 SH DFND 483 0 0 343,641
SHOPIFY INC CL A SUB VTG SHS 82509L107 31,315,991 210,726 SH DFND 6 208,268 0 2,458
SHORE BANCSHARES INC COM 825107105 451,554 27,517 SH DFND 33 0 0 27,517
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 97,099 7,737 SH DFND 33 0 0 7,737
SHUTTERSTOCK INC COM 825690100 367,085 17,606 SH DFND 33 0 0 17,606
SI-BONE INC COM 825704109 12,159 826 SH DFND 10 777 0 49
SI-BONE INC COM 825704109 447,002 30,367 SH DFND 33 0 0 30,367
SIEBERT FINL CORP COM 826176109 95,843 32,823 SH DFND 33 0 0 32,823
SIERRA BANCORP COM 82620P102 53,165 1,839 SH DFND 10 1,839 0 0
SIERRA BANCORP COM 82620P102 101,561 3,513 SH DFND 33 0 0 3,513
SIGA TECHNOLOGIES INC COM 826917106 5,206 569 SH DFND 10 537 0 32
SIGA TECHNOLOGIES INC COM 826917106 268,470 29,341 SH DFND 33 0 0 29,341
SIGHT SCIENCES INC COM 82657M105 2,257 656 SH DFND 10 587 0 69
SIGHT SCIENCES INC COM 82657M105 83,454 24,260 SH DFND 33 0 0 24,260
SIGNET JEWELERS LIMITED SHS G81276100 3,008,914 31,369 SH DFND 33 0 0 31,369
SIGNET JEWELERS LIMITED SHS G81276100 240,855 2,511 SH DFND 483 0 0 2,511
SILA REALTY TRUST INC COMMON STOCK 146280508 375,571 14,963 SH DFND 10 14,963 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,078,748 42,978 SH DFND 33 0 0 42,978
SILA REALTY TRUST INC COMMON STOCK 146280508 242,391 9,657 SH DFND 483 0 0 9,657
SILGAN HLDGS INC COM 827048109 106,794 2,483 SH DFND 287 2,483 0 0
SILGAN HLDGS INC COM 827048109 267,178 6,212 SH DFND 33 0 0 6,212
SILGAN HLDGS INC COM 827048109 76,730 1,784 SH DFND 483 0 0 1,784
SILICON LABORATORIES INC COM 826919102 956,462 7,294 SH DFND 10 7,252 0 42
SILICON LABORATORIES INC COM 826919102 9,179 70 SH DFND 287 70 0 0
SILICON LABORATORIES INC COM 826919102 3,220,422 24,559 SH DFND 33 0 0 24,559
SILICON LABORATORIES INC COM 826919102 210,988 1,609 SH DFND 483 0 0 1,609
SILVERCORP METALS INC COM 82835P103 164,459 26,022 SH DFND 33 0 0 26,022
SILVERCREST ASSET MGMT GROUP CL A 828359109 102,186 6,488 SH DFND 33 0 0 6,488
SIMILARWEB LTD SHS M84137104 52,703 5,667 SH DFND 33 0 0 5,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,763,090 196,301 SH DFND 33 0 0 196,301
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 62,322 3,251 SH DFND 483 0 0 3,251
SIMON PPTY GROUP INC NEW COM 828806109 22,240,584 118,509 SH DFND 10 108,181 0 10,328
SIMON PPTY GROUP INC NEW COM 828806109 318,165,959 1,695,348 SH DFND 11 256,583 0 1,438,765
SIMON PPTY GROUP INC NEW COM 828806109 479,685 2,556 SH DFND 2 0 0 2,556
SIMON PPTY GROUP INC NEW COM 828806109 48,607 259 SH DFND 23 0 0 259
SIMON PPTY GROUP INC NEW COM 828806109 6,913,763 36,840 SH DFND 287 36,840 0 0
SIMON PPTY GROUP INC NEW COM 828806109 181,396,380 966,571 SH DFND 33 0 0 966,571
SIMON PPTY GROUP INC NEW COM 828806109 2,679,552 14,278 SH DFND 422 0 0 14,278
SIMON PPTY GROUP INC NEW COM 828806109 27,394,190 145,970 SH DFND 483 0 0 145,970
SIMON PPTY GROUP INC NEW COM 828806109 4,352,255 23,191 SH DFND 6 23,191 0 0
SIMPLY GOOD FOODS CO COM 82900L102 37,056 1,493 SH DFND 10 1,415 0 78
SIMPLY GOOD FOODS CO COM 82900L102 3,515,033 141,621 SH DFND 33 0 0 141,621
SIMPLY GOOD FOODS CO COM 82900L102 66,691 2,687 SH DFND 483 0 0 2,687
SIMPSON MFG INC COM 829073105 159,422 952 SH DFND 287 952 0 0
SIMPSON MFG INC COM 829073105 416,808 2,489 SH DFND 33 0 0 2,489
SIMPSON MFG INC COM 829073105 116,385 695 SH DFND 483 0 0 695
SIMULATIONS PLUS INC COM 829214105 66,082 4,385 SH DFND 1 0 0 4,385
SIMULATIONS PLUS INC COM 829214105 5,169 343 SH DFND 10 319 0 24
SIMULATIONS PLUS INC COM 829214105 154,046 10,222 SH DFND 33 0 0 10,222
SINCLAIR INC CL A 829242106 481,358 31,878 SH DFND 33 0 0 31,878
SIONNA THERAPEUTICS INC COM 829401108 8,117 276 SH DFND 10 259 0 17
SIONNA THERAPEUTICS INC COM 829401108 274,101 9,320 SH DFND 33 0 0 9,320
SIRIUSPOINT LTD COM G8192H106 137,086 7,578 SH DFND 1 0 0 7,578
SIRIUSPOINT LTD COM G8192H106 5,735 317 SH DFND 10 304 0 13
SIRIUSPOINT LTD COM G8192H106 1,247,016 68,934 SH DFND 33 0 0 68,934
SIRIUSPOINT LTD COM G8192H106 64,292 3,554 SH DFND 483 0 0 3,554
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 563,213 24,193 SH DFND 10 24,193 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 294,678 12,658 SH DFND 33 0 0 12,658
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 114,165 4,904 SH DFND 483 0 0 4,904
SITE CTRS CORP COM 82981J851 45,699 5,072 SH DFND 10 5,072 0 0
SITE CTRS CORP COM 82981J851 399,521 44,342 SH DFND 33 0 0 44,342
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,669 176 SH DFND 10 176 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 62,726 487 SH DFND 287 487 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 350,336 2,720 SH DFND 33 0 0 2,720
SITIME CORP COM 82982T106 229,297 761 SH DFND 1 0 0 761
SITIME CORP COM 82982T106 9,033,876 29,982 SH DFND 10 29,954 0 28
SITIME CORP COM 82982T106 4,739,004 15,728 SH DFND 33 0 0 15,728
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 37,488 1,650 SH DFND 10 1,553 0 97
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,646,541 72,471 SH DFND 33 0 0 72,471
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 64,797 2,852 SH DFND 483 0 0 2,852
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,967,846 91,104 SH DFND 483 0 0 91,104
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,808,648 130,030 SH DFND 6 130,030 0 0
SKEENA RES LTD NEW COM 83056P715 3,198,324 173,539 SH DFND 10 0 0 173,539
SKEENA RES LTD NEW COM 83056P715 8,220 446 SH DFND 33 0 0 446
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 5,537 561 SH DFND 10 533 0 28
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 129,188 13,089 SH DFND 33 0 0 13,089
SKYE BIOSCIENCE INC COM NEW 83086J200 23,273 5,922 SH DFND 10 5,922 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 152,525 3,207 SH DFND 1 0 0 3,207
SKYWARD SPECIALTY INS GROUP COM 830940102 37,002 778 SH DFND 10 731 0 47
SKYWARD SPECIALTY INS GROUP COM 830940102 30,657,889 644,615 SH DFND 33 0 0 644,615
SKYWATER TECHNOLOGY INC COM 83089J108 168,649 9,038 SH DFND 1 0 0 9,038
SKYWATER TECHNOLOGY INC COM 83089J108 1,083,866 58,085 SH DFND 10 58,052 0 33
SKYWATER TECHNOLOGY INC COM 83089J108 287,028 15,382 SH DFND 33 0 0 15,382
SKYWEST INC COM 830879102 4,201,287 41,754 SH DFND 10 41,754 0 0
SKYWEST INC COM 830879102 2,873,204 28,555 SH DFND 33 0 0 28,555
SKYWORKS SOLUTIONS INC COM 83088M102 33,178 431 SH OTR 1 0 0 431
SKYWORKS SOLUTIONS INC COM 83088M102 2,991,212 38,857 SH DFND 10 37,224 0 1,633
SKYWORKS SOLUTIONS INC COM 83088M102 10,469 136 SH DFND 20 0 0 136
SKYWORKS SOLUTIONS INC COM 83088M102 12,933 168 SH DFND 21 0 0 168
SKYWORKS SOLUTIONS INC COM 83088M102 23,094 300 SH DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 21,170 275 SH OTR 23 0 0 275
SKYWORKS SOLUTIONS INC COM 83088M102 292,216 3,796 SH DFND 287 3,796 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57,612,448 748,408 SH DFND 33 0 0 748,408
SKYWORKS SOLUTIONS INC COM 83088M102 680,349 8,838 SH DFND 483 0 0 8,838
SKYX PLATFORMS CORP COM 78471E105 125,414 111,977 SH DFND 33 0 0 111,977
SL GREEN RLTY CORP COM 78440X887 1,644,775 27,500 SH DFND 10 27,500 0 0
SL GREEN RLTY CORP COM 78440X887 3,404,026 56,914 SH DFND 33 0 0 56,914
SL GREEN RLTY CORP COM 78440X887 946,852 15,831 SH DFND 483 0 0 15,831
SLEEP NUMBER CORP COM 83125X103 141,102 20,100 SH DFND 33 0 0 20,100
SLIDE INS HLDGS INC COM 831349105 348,706 22,084 SH DFND 33 0 0 22,084
SLM CORP COM 78442P106 226,284 8,175 SH DFND 10 8,175 0 0
SLM CORP COM 78442P106 63,858 2,307 SH DFND 287 2,307 0 0
SLM CORP COM 78442P106 324,936 11,739 SH DFND 33 0 0 11,739
SLM CORP COM 78442P106 78,916 2,851 SH DFND 483 0 0 2,851
SM ENERGY CO COM 78454L100 434,128 17,386 SH DFND 10 17,386 0 0
SM ENERGY CO COM 78454L100 2,045,368 81,913 SH DFND 33 0 0 81,913
SM ENERGY CO COM 78454L100 181,232 7,258 SH DFND 483 0 0 7,258
SMARTFINANCIAL INC COM NEW 83190L208 340,936 9,542 SH DFND 33 0 0 9,542
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 75,280 2,000 SH DFND 10 0 0 2,000
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 73,522,927 1,953,319 SH DFND 11 272,166 0 1,681,153
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 740,642 19,677 SH DFND 33 0 0 19,677
SMITH & WESSON BRANDS INC COM 831754106 12,042 1,225 SH DFND 10 1,225 0 0
SMITH & WESSON BRANDS INC COM 831754106 290,113 29,513 SH DFND 33 0 0 29,513
SMITH A O CORP COM 831865209 1,101,297 15,002 SH DFND 1 0 0 15,002
SMITH A O CORP COM 831865209 296,063 4,033 SH DFND 10 3,080 0 953
SMITH A O CORP COM 831865209 3,891 53 SH DFND 20 0 0 53
SMITH A O CORP COM 831865209 330,859 4,507 SH DFND 287 4,507 0 0
SMITH A O CORP COM 831865209 38,827,577 528,914 SH DFND 33 0 0 528,914
SMITH A O CORP COM 831865209 280,133 3,816 SH DFND 483 0 0 3,816
SMITH A O CORP COM 831865209 93,304 1,271 SH DFND 6 1,271 0 0
SMITH MIDLAND CORP COM 832156103 4,317 117 SH DFND 10 115 0 2
SMITHFIELD FOODS INC COM 832248207 35,971 1,532 SH DFND 287 1,532 0 0
SMITHFIELD FOODS INC COM 832248207 30,999,306 1,320,243 SH DFND 33 0 0 1,320,243
SMUCKER J M CO COM NEW 832696405 36,676,392 337,720 SH DFND 10 336,631 0 1,089
SMUCKER J M CO COM NEW 832696405 24,435 225 SH OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 1,218,709 11,222 SH DFND 287 11,222 0 0
SMUCKER J M CO COM NEW 832696405 105,452,555 971,018 SH DFND 33 0 0 971,018
SMUCKER J M CO COM NEW 832696405 372,281 3,428 SH DFND 402 0 0 3,428
SMUCKER J M CO COM NEW 832696405 503,687 4,638 SH DFND 422 0 0 4,638
SMUCKER J M CO COM NEW 832696405 5,443,901 50,128 SH DFND 483 0 0 50,128
SMUCKER J M CO COM NEW 832696405 3,576,198 32,930 SH DFND 6 32,930 0 0
SMURFIT WESTROCK PLC SHS G8267P108 280,025 6,578 SH DFND 6,578 0 0
SMURFIT WESTROCK PLC SHS G8267P108 16,649,340 391,105 SH SOLE 550 139,630 250,925
SMURFIT WESTROCK PLC SHS G8267P108 37,760 887 SH DFND 1 0 0 887
SMURFIT WESTROCK PLC SHS G8267P108 4,664,948 109,583 SH DFND 10 55,446 0 54,137
SMURFIT WESTROCK PLC SHS G8267P108 74,148,256 1,741,796 SH DFND 11 0 0 1,741,796
SMURFIT WESTROCK PLC SHS G8267P108 1,000,821 23,510 SH DFND 19 0 0 23,510
SMURFIT WESTROCK PLC SHS G8267P108 18,603 437 SH OTR 23 0 0 437
SMURFIT WESTROCK PLC SHS G8267P108 4,579,297 107,571 SH DFND 287 107,571 0 0
SMURFIT WESTROCK PLC SHS G8267P108 45,307,336 1,064,302 SH DFND 33 0 0 1,064,302
SMURFIT WESTROCK PLC SHS G8267P108 271,001 6,366 SH DFND 402 0 0 6,366
SMURFIT WESTROCK PLC SHS G8267P108 1,032,493 24,254 SH DFND 422 0 0 24,254
SMURFIT WESTROCK PLC SHS G8267P108 12,678,155 297,819 SH DFND 483 0 0 297,819
SMURFIT WESTROCK PLC SHS G8267P108 79,010,048 1,856,003 SH DFND 6 1,856,003 0 0
SNAP INC CL A 83304A106 2,123,357 275,403 SH SOLE 275,403 0 0
SNAP INC CL A 83304A106 4,626 600 SH DFND 1 0 0 600
SNAP INC CL A 83304A106 49,552 6,427 SH DFND 10 6,427 0 0
SNAP INC CL A 83304A106 941,059 122,057 SH DFND 287 122,057 0 0
SNAP INC CL A 83304A106 16,723,807 2,169,106 SH DFND 33 0 0 2,169,106
SNAP INC CL A 83304A106 373,711 48,471 SH DFND 422 0 0 48,471
SNAP INC CL A 83304A106 1,917,878 248,752 SH DFND 483 0 0 248,752
SNAP INC CL A 83304A106 455,129 59,031 SH DFND 6 59,031 0 0
SNAP ON INC COM 833034101 46,088 133 SH DFND 1 0 0 133
SNAP ON INC COM 833034101 1,438,793 4,152 SH DFND 10 3,474 0 678
SNAP ON INC COM 833034101 468,855 1,353 SH DFND 2 0 0 1,353
SNAP ON INC COM 833034101 346,530 1,000 SH DFND 23 0 0 1,000
SNAP ON INC COM 833034101 1,387,160 4,003 SH DFND 287 4,003 0 0
SNAP ON INC COM 833034101 57,338,240 165,464 SH DFND 33 0 0 165,464
SNAP ON INC COM 833034101 4,851,420 14,000 SH DFND 483 0 0 14,000
SNAP ON INC COM 833034101 1,631,810 4,709 SH DFND 6 4,709 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 180,033 115,000 PRN DFND 483 0 0 115,000
SNOWFLAKE INC NOTE 10/0 833445AD1 1,113,071 711,000 PRN DFND 6 711,000 0 0
SNOWFLAKE INC COM SHS 833445109 217,430 964 SH DFND 1 0 0 964
SNOWFLAKE INC COM SHS 833445109 34,423,215 152,619 SH DFND 10 152,619 0 0
SNOWFLAKE INC COM SHS 833445109 293,215 1,300 SH DFND 2 1,300 0 0
SNOWFLAKE INC COM SHS 833445109 315,770 1,400 SH DFND 28 0 0 1,400
SNOWFLAKE INC COM SHS 833445109 9,951,492 44,121 SH DFND 287 44,121 0 0
SNOWFLAKE INC COM SHS 833445109 150,762,808 668,423 SH DFND 33 20,266 0 648,157
SNOWFLAKE INC COM SHS 833445109 3,030,264 13,435 SH DFND 422 0 0 13,435
SNOWFLAKE INC COM SHS 833445109 17,116,313 75,887 SH DFND 483 0 0 75,887
SNOWFLAKE INC COM SHS 833445109 30,210,167 133,940 SH DFND 6 133,940 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 241,075 5,609 SH DFND 483 0 0 5,609
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,175,351 120,413 SH DFND 6 120,413 0 0
SOFI TECHNOLOGIES INC COM 83406F102 779,469 29,503 SH DFND 10 29,503 0 0
SOFI TECHNOLOGIES INC COM 83406F102 262,800 9,947 SH DFND 287 9,947 0 0
SOFI TECHNOLOGIES INC COM 83406F102 51,171,207 1,936,836 SH DFND 33 0 0 1,936,836
SOFI TECHNOLOGIES INC COM 83406F102 1,357,143 51,368 SH DFND 422 0 0 51,368
SOFI TECHNOLOGIES INC COM 83406F102 5,514,515 208,725 SH DFND 483 0 0 208,725
SOFI TECHNOLOGIES INC COM 83406F102 1,418,833 53,703 SH DFND 6 53,703 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,445,956 147,188 SH DFND 33 0 0 147,188
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 89,533 2,240 SH DFND 1 0 0 2,240
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 966,834 24,189 SH DFND 10 24,142 0 47
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,036,462 25,931 SH DFND 33 0 0 25,931
SOLARIS RES INC COM NEW 83419D201 669 105 SH DFND 2 105 0 0
SOLENO THERAPEUTICS INC COM 834203309 58,271 862 SH DFND 10 810 0 52
SOLENO THERAPEUTICS INC COM 834203309 2,089,854 30,915 SH DFND 33 0 0 30,915
SOLENO THERAPEUTICS INC COM 834203309 7,098,000 105,000 SH DFND 6 105,000 0 0
SOLESENCE INC COM 630079101 73,876 22,943 SH DFND 33 0 0 22,943
SOLID BIOSCIENCES INC COM NEW 83422E204 321,827 52,160 SH DFND 33 0 0 52,160
SOLID POWER INC CLASS A COM 83422N105 425,693 122,678 SH DFND 33 0 0 122,678
SOLVENTUM CORP COM SHS 83444M101 20,732 284 SH DFND 1 0 0 284
SOLVENTUM CORP COM SHS 83444M101 3,650 50 SH OTR 1 0 0 50
SOLVENTUM CORP COM SHS 83444M101 787,743 10,791 SH DFND 10 9,066 0 1,725
SOLVENTUM CORP COM SHS 83444M101 4,891 67 SH DFND 20 0 0 67
SOLVENTUM CORP COM SHS 83444M101 23,725 325 SH OTR 20 0 0 325
SOLVENTUM CORP COM SHS 83444M101 228,490 3,130 SH DFND 23 0 0 3,130
SOLVENTUM CORP COM SHS 83444M101 200,385 2,745 SH OTR 23 0 0 2,745
SOLVENTUM CORP COM SHS 83444M101 734,307 10,059 SH DFND 287 10,059 0 0
SOLVENTUM CORP COM SHS 83444M101 40,755,827 558,299 SH DFND 33 0 0 558,299
SOLVENTUM CORP COM SHS 83444M101 3,271,860 44,820 SH DFND 483 0 0 44,820
SOLVENTUM CORP COM SHS 83444M101 663,862 9,094 SH DFND 6 9,094 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 579,431 6,871 SH DFND 10 6,871 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 82,222 975 SH DFND 287 975 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,001,587 11,877 SH DFND 33 0 0 11,877
SOMNIGROUP INTERNATIONAL INC COM 88023U101 227,185 2,694 SH DFND 483 0 0 2,694
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 192,584 2,531 SH DFND 1 0 0 2,531
SONIC AUTOMOTIVE INC CL A 83545G102 613,361 8,061 SH DFND 10 8,054 0 7
SONIC AUTOMOTIVE INC CL A 83545G102 5,289,244 69,513 SH DFND 33 0 0 69,513
SONIC AUTOMOTIVE INC CL A 83545G102 180,333 2,370 SH DFND 483 0 0 2,370
SONIDA SENIOR LIVING INC COM 140475203 99,847 3,602 SH DFND 33 0 0 3,602
SONOCO PRODS CO COM 835495102 13,142 305 SH DFND 1 0 0 305
SONOCO PRODS CO COM 835495102 105,571 2,450 SH DFND 287 2,450 0 0
SONOCO PRODS CO COM 835495102 246,346 5,717 SH DFND 33 0 0 5,717
SONOCO PRODS CO COM 835495102 89,670 2,081 SH DFND 483 0 0 2,081
SONOS INC COM 83570H108 35,266 2,232 SH DFND 10 2,087 0 145
SONOS INC COM 83570H108 4,060,189 256,974 SH DFND 33 0 0 256,974
SONOS INC COM 83570H108 142,247 9,003 SH DFND 483 0 0 9,003
SONY GROUP CORP SPONSORED ADR 835699307 114,008 3,960 SH OTR 21 0 0 3,960
SONY GROUP CORP SPONSORED ADR 835699307 330,941 11,495 SH DFND 402 0 0 11,495
SOTERA HEALTH CO COM 83601L102 2,083,753 132,470 SH DFND 33 0 0 132,470
SOUNDHOUND AI INC CLASS A COM 836100107 94,004 5,846 SH DFND 1 0 0 5,846
SOUNDHOUND AI INC CLASS A COM 836100107 131,679 8,189 SH DFND 10 7,718 0 471
SOUNDHOUND AI INC CLASS A COM 836100107 63,050 3,921 SH DFND 287 3,921 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 9,385,703 583,688 SH DFND 33 0 0 583,688
SOUNDHOUND AI INC CLASS A COM 836100107 175,915 10,940 SH DFND 483 0 0 10,940
SOUNDTHINKING INC COM 82536T107 2,195 182 SH DFND 10 167 0 15
SOUNDTHINKING INC COM 82536T107 75,797 6,285 SH DFND 33 0 0 6,285
SOUTH BOW CORP COM 83671M105 966,160 34,152 SH DFND 10 34,152 0 0
SOUTH BOW CORP COM 83671M105 340,696 12,043 SH DFND 33 0 0 12,043
SOUTH BOW CORP COM 83671M105 1,533,940 54,222 SH DFND 483 0 0 54,222
SOUTH PLAINS FINANCIAL INC COM 83946P107 239,707 6,202 SH DFND 33 0 0 6,202
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 1,147,068 1,032,000 PRN DFND 6 1,032,000 0 0
SOUTHERN CO COM 842587107 524,552 5,535 SH DFND 1 0 0 5,535
SOUTHERN CO COM 842587107 7,972,147 84,121 SH DFND 10 51,346 0 32,775
SOUTHERN CO COM 842587107 85,293 900 SH DFND 21 0 0 900
SOUTHERN CO COM 842587107 28,431 300 SH DFND 23 0 0 300
SOUTHERN CO COM 842587107 201,955 2,131 SH OTR 23 0 0 2,131
SOUTHERN CO COM 842587107 10,463,650 110,411 SH DFND 287 110,411 0 0
SOUTHERN CO COM 842587107 138,364,769 1,460,006 SH DFND 33 0 0 1,460,006
SOUTHERN CO COM 842587107 20,052,005 211,586 SH DFND 483 0 0 211,586
SOUTHERN CO COM 842587107 6,568,888 69,314 SH DFND 6 69,314 0 0
SOUTHERN COPPER CORP COM 84265V105 89,442 737 SH DFND 10 737 0 0
SOUTHERN COPPER CORP COM 84265V105 10,839,997 89,321 SH DFND 287 89,321 0 0
SOUTHERN COPPER CORP COM 84265V105 12,281,996 101,203 SH DFND 33 0 0 101,203
SOUTHERN COPPER CORP COM 84265V105 1,875,983 15,458 SH DFND 483 0 0 15,458
SOUTHERN COPPER CORP COM 84265V105 652,067 5,373 SH DFND 6 5,373 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 136,993 3,105 SH DFND 33 0 0 3,105
SOUTHERN MO BANCORP INC COM 843380106 389,943 7,419 SH DFND 33 0 0 7,419
SOUTHSIDE BANCSHARES INC COM 84470P109 687,690 24,343 SH DFND 33 0 0 24,343
SOUTHSTATE BK CORP COM 84472E102 133,277 1,348 SH DFND 1 0 0 1,348
SOUTHSTATE BK CORP COM 84472E102 163,531 1,654 SH DFND 10 1,654 0 0
SOUTHSTATE BK CORP COM 84472E102 79,096 800 SH DFND 287 800 0 0
SOUTHSTATE BK CORP COM 84472E102 7,568,301 76,548 SH DFND 33 0 0 76,548
SOUTHSTATE BK CORP COM 84472E102 117,556 1,189 SH DFND 483 0 0 1,189
SOUTHWEST AIRLS CO COM 844741108 798 25 SH DFND 1 0 0 25
SOUTHWEST AIRLS CO COM 844741108 1,797,012 56,315 SH DFND 10 50,418 0 5,897
SOUTHWEST AIRLS CO COM 844741108 1,293,280 40,529 SH DFND 287 40,529 0 0
SOUTHWEST AIRLS CO COM 844741108 31,267,971 979,880 SH DFND 33 0 0 979,880
SOUTHWEST AIRLS CO COM 844741108 208,117 6,522 SH DFND 422 0 0 6,522
SOUTHWEST AIRLS CO COM 844741108 251,387 7,878 SH DFND 483 0 0 7,878
SOUTHWEST AIRLS CO COM 844741108 177,420 5,560 SH DFND 6 5,560 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 112,653 1,438 SH DFND 1 0 0 1,438
SOUTHWEST GAS HLDGS INC COM 844895102 1,257,200 16,048 SH DFND 10 16,048 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,805,914 48,582 SH DFND 33 0 0 48,582
SOUTHWEST GAS HLDGS INC COM 844895102 1,291,670 16,488 SH DFND 483 0 0 16,488
SPARK I ACQUISITION CORP ORD SHS G8316B100 581,500 50,000 SH DFND 28 0 0 50,000
SPARK I ACQUISITION CORP ORD SHS G8316B100 2,791,200 240,000 SH DFND 6 240,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 192,452 415 SH DFND 1 0 0 415
SPDR GOLD TR GOLD SHS 78463V107 1,922,737 5,409 SH DFND 1 0 0 5,409
SPDR GOLD TR GOLD SHS 78463V107 1,392,376 3,917 SH DFND 19 0 0 3,917
SPDR GOLD TR GOLD SHS 78463V107 931,331 2,620 SH DFND 23 0 0 2,620
SPDR GOLD TR GOLD SHS 78463V107 163,516 460 SH OTR 23 0 0 460
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 36,628 567 SH DFND 1 0 0 567
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,786,836 27,660 SH DFND 23 0 0 27,660
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 380,752 5,894 SH OTR 23 0 0 5,894
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 186,287 1,340 SH DFND 23 0 0 1,340
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 581,973 14,980 SH DFND 1 0 0 14,980
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 158,586 4,082 SH DFND 20 0 0 4,082
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 58,858 1,515 SH DFND 21 0 0 1,515
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 214,723 6,149 SH DFND 23 0 0 6,149
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,988,256 25,501 SH SOLE 25,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,174,117 166,883 SH DFND 1 0 0 166,883
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,506,572 41,290 SH DFND 19 0 0 41,290
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,618 100 SH DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,339,022 2,010 SH DFND 20 0 0 2,010
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,273 125 SH OTR 20 0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,392,252 3,591 SH DFND 21 0 0 3,591
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,164,355 4,750 SH OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,182,773 57,316 SH DFND 23 0 0 57,316
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,792,647 50,726 SH OTR 23 0 0 50,726
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,992,700 15,000 SH DFND 483 0 0 15,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,528,817 2,565 SH DFND 23 0 0 2,565
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,022,094 30,907 SH DFND 1 0 0 30,907
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 900,329 10,156 SH DFND 23 0 0 10,156
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 45,250 500 SH DFND 1 0 0 500
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 72,194,927 797,734 SH DFND 11 0 0 797,734
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 42,535 470 SH OTR 23 0 0 470
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26,128 250 SH DFND 287 250 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,470 135 SH DFND 287 135 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 307,489 3,066 SH DFND 1 0 0 3,066
SPDR SERIES TRUST S&P METALS MNG 78464A755 26,839 288 SH DFND 1 0 0 288
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,569,400 11,206 SH DFND 1 0 0 11,206
SPDR SERIES TRUST S&P DIVID ETF 78464A763 472,529 3,374 SH OTR 1 0 0 3,374
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,392,097 9,940 SH DFND 21 0 0 9,940
SPDR SERIES TRUST S&P DIVID ETF 78464A763 484,293 3,458 SH DFND 23 0 0 3,458
SPDR SERIES TRUST S&P DIVID ETF 78464A763 792,823 5,661 SH OTR 23 0 0 5,661
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 406,663 5,191 SH DFND 1 0 0 5,191
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 199,454 2,546 SH OTR 20 0 0 2,546
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 412,460 5,265 SH OTR 23 0 0 5,265
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 68,201 2,210 SH DFND 1 0 0 2,210
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 5,760,000 225,000 SH DFND 10 225,000 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 19,541,791 816,282 SH DFND 10 816,282 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 98 1 SH SOLE 1 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 758,639 7,742 SH DFND 10 7,742 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,830,229 19,948 SH DFND 1 0 0 19,948
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 115,513 1,259 SH OTR 1 0 0 1,259
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 480,862 5,241 SH DFND 20 0 0 5,241
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 402,507 4,387 SH DFND 23 0 0 4,387
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 258,552 2,818 SH OTR 23 0 0 2,818
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 588,400 12,912 SH DFND 23 0 0 12,912
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 13,261 275 SH DFND 1 0 0 275
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 109,942 2,280 SH DFND 23 0 0 2,280
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,934,370 41,761 SH DFND 23 0 0 41,761
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 525 10 SH DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,037,940 19,759 SH DFND 33 0 0 19,759
SPHERE ENTERTAINMENT CO CL A 55826T102 33,389,252 537,496 SH DFND 33 0 0 537,496
SPHERE ENTERTAINMENT CO CL A 55826T102 158,282 2,548 SH DFND 483 0 0 2,548
SPIRE GLOBAL INC COM CL A NEW 848560306 6,110 556 SH DFND 10 516 0 40
SPIRE GLOBAL INC COM CL A NEW 848560306 252,363 22,963 SH DFND 33 0 0 22,963
SPIRE INC COM 84857L101 13,305,124 163,213 SH DFND 10 163,213 0 0
SPIRE INC COM 84857L101 194,577,479 2,386,868 SH DFND 11 1,507,543 0 879,325
SPIRE INC COM 84857L101 90,406 1,109 SH DFND 287 1,109 0 0
SPIRE INC COM 84857L101 3,536,745 43,385 SH DFND 33 0 0 43,385
SPIRE INC COM 84857L101 1,246,930 15,296 SH DFND 483 0 0 15,296
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,406 710 SH DFND 10 710 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252,328 6,537 SH DFND 33 0 0 6,537
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,813 591 SH DFND 483 0 0 591
SPOK HLDGS INC COM 84863T106 231,012 13,392 SH DFND 33 0 0 13,392
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,368,499 125,223 SH DFND 10 125,223 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 139,600 200 SH DFND 200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,270,372 14,714 SH SOLE 0 4,680 10,034
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,037,946 22,977 SH DFND 1 0 0 22,977
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,435,322 3,489 SH OTR 1 0 0 3,489
SPOTIFY TECHNOLOGY S A SHS L8681T102 94,018,506 134,697 SH DFND 10 134,683 0 14
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,526,066 7,917 SH DFND 19 0 0 7,917
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,364,590 1,955 SH DFND 20 0 0 1,955
SPOTIFY TECHNOLOGY S A SHS L8681T102 311,308 446 SH DFND 21 0 0 446
SPOTIFY TECHNOLOGY S A SHS L8681T102 458,586 657 SH OTR 21 0 0 657
SPOTIFY TECHNOLOGY S A SHS L8681T102 480,224 688 SH DFND 23 0 0 688
SPOTIFY TECHNOLOGY S A SHS L8681T102 464,170 665 SH OTR 23 0 0 665
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,052,588 5,806 SH DFND 28 0 0 5,806
SPOTIFY TECHNOLOGY S A SHS L8681T102 51,712,726 74,087 SH DFND 287 74,087 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 490,616,522 702,889 SH DFND 33 0 0 702,889
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,046,770 4,365 SH DFND 402 0 0 4,365
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,274,552 6,124 SH DFND 422 0 0 6,124
SPOTIFY TECHNOLOGY S A SHS L8681T102 75,864,224 108,688 SH DFND 483 0 0 108,688
SPOTIFY TECHNOLOGY S A SHS L8681T102 524,896 752 SH DFND 562 0 0 752
SPOTIFY TECHNOLOGY S A SHS L8681T102 132,961,322 190,489 SH DFND 6 185,247 0 5,242
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,258,728 3,236 SH DFND 602 0 0 3,236
SPRINKLR INC CL A 85208T107 18,281 2,368 SH DFND 10 2,222 0 146
SPRINKLR INC CL A 85208T107 21,207,126 2,747,037 SH DFND 33 0 0 2,747,037
SPRINKLR INC CL A 85208T107 77,903 10,091 SH DFND 483 0 0 10,091
SPROTT INC COM NEW 852066208 163,967 1,971 SH DFND 33 0 0 1,971
SPROTT INC COM NEW 852066208 90,344 1,086 SH DFND 483 0 0 1,086
SPROUT SOCIAL INC COM CL A 85209W109 15,026 1,163 SH DFND 10 1,092 0 71
SPROUT SOCIAL INC COM CL A 85209W109 2,834,958 219,424 SH DFND 33 0 0 219,424
SPROUT SOCIAL INC COM CL A 85209W109 49,406 3,824 SH DFND 483 0 0 3,824
SPROUTS FMRS MKT INC COM 85208M102 63,757 586 SH DFND 1 0 0 586
SPROUTS FMRS MKT INC COM 85208M102 14,796,800 136,000 SH DFND 10 136,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 385,261 3,541 SH DFND 287 3,541 0 0
SPROUTS FMRS MKT INC COM 85208M102 659,437 6,061 SH DFND 33 0 0 6,061
SPROUTS FMRS MKT INC COM 85208M102 14,021,165 128,871 SH DFND 6 128,871 0 0
SPS COMM INC COM 78463M107 2,682,230 25,756 SH DFND 10 25,707 0 49
SPS COMM INC COM 78463M107 11,281,486 108,330 SH DFND 33 0 0 108,330
SPS COMM INC COM 78463M107 84,770 814 SH DFND 483 0 0 814
SPX TECHNOLOGIES INC COM 78473E103 472,553 2,530 SH DFND 1 0 0 2,530
SPX TECHNOLOGIES INC COM 78473E103 485,254 2,598 SH DFND 10 2,536 0 62
SPX TECHNOLOGIES INC COM 78473E103 6,678,692 35,757 SH DFND 33 0 0 35,757
SPX TECHNOLOGIES INC COM 78473E103 142,700 764 SH DFND 483 0 0 764
SPYRE THERAPEUTICS INC COM NEW 00773J202 12,201 728 SH DFND 10 687 0 41
SPYRE THERAPEUTICS INC COM NEW 00773J202 633,779 37,815 SH DFND 33 0 0 37,815
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,479,330 163,129 SH DFND 10 161,934 0 1,195
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 867,629 9,775 SH DFND 287 9,775 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,102,631 226,483 SH DFND 33 0 0 226,483
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 880,055 9,915 SH DFND 422 0 0 9,915
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,492,883 73,151 SH DFND 483 0 0 73,151
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,044,409 23,033 SH DFND 6 23,033 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,648,267 183,941 SH DFND 10 183,941 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,474,000 300,000 SH DFND 483 0 0 300,000
SSR MINING IN COM 784730103 3,032,329 124,174 SH DFND 1 0 0 124,174
SSR MINING IN COM 784730103 372,039 15,235 SH OTR 1 0 0 15,235
SSR MINING IN COM 784730103 3,730,424 152,761 SH DFND 33 0 0 152,761
ST JOE CO COM 790148100 41,167 832 SH DFND 10 782 0 50
ST JOE CO COM 790148100 1,346,351 27,210 SH DFND 33 0 0 27,210
ST JOE CO COM 790148100 72,736 1,470 SH DFND 483 0 0 1,470
STAAR SURGICAL CO COM PAR $0.01 852312305 24,425 909 SH DFND 10 855 0 54
STAAR SURGICAL CO COM PAR $0.01 852312305 975,247 36,295 SH DFND 33 0 0 36,295
STAG INDL INC COM 85254J102 3,026,435 85,759 SH DFND 10 85,759 0 0
STAG INDL INC COM 85254J102 57,946 1,642 SH DFND 287 1,642 0 0
STAG INDL INC COM 85254J102 421,080 11,932 SH DFND 33 0 0 11,932
STAG INDL INC COM 85254J102 1,432,103 40,581 SH DFND 483 0 0 40,581
STAGWELL INC COM CL A 85256A109 14,497 2,575 SH DFND 10 2,431 0 144
STAGWELL INC COM CL A 85256A109 350,158 62,195 SH DFND 33 0 0 62,195
STAGWELL INC COM CL A 85256A109 79,648 14,147 SH DFND 483 0 0 14,147
STANDARD BIOTOOLS INC COM 34385P108 318,535 245,027 SH DFND 33 0 0 245,027
STANDARD MTR PRODS INC COM 853666105 785,744 19,249 SH DFND 33 0 0 19,249
STANDARDAERO INC COM 85423L103 17,542,585 642,821 SH DFND 33 0 0 642,821
STANDARDAERO INC COM 85423L103 23,688 868 SH DFND 483 0 0 868
STANDEX INTL CORP COM 854231107 43,863 207 SH DFND 10 194 0 13
STANDEX INTL CORP COM 854231107 4,013,810 18,942 SH DFND 33 0 0 18,942
STANLEY BLACK & DECKER INC COM 854502101 520 7 SH OTR 1 0 0 7
STANLEY BLACK & DECKER INC COM 854502101 777,715 10,463 SH DFND 10 8,776 0 1,687
STANLEY BLACK & DECKER INC COM 854502101 2,676 36 SH DFND 20 0 0 36
STANLEY BLACK & DECKER INC COM 854502101 476,009 6,404 SH OTR 21 0 0 6,404
STANLEY BLACK & DECKER INC COM 854502101 263,872 3,550 SH DFND 23 0 0 3,550
STANLEY BLACK & DECKER INC COM 854502101 806,109 10,845 SH DFND 287 10,845 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,030,061 430,917 SH DFND 33 0 0 430,917
STANLEY BLACK & DECKER INC COM 854502101 235,180 3,164 SH DFND 483 0 0 3,164
STANLEY BLACK & DECKER INC COM 854502101 512,877 6,900 SH DFND 6 6,900 0 0
STANTEC INC COM 85472N109 86,348 801 SH DFND 10 575 0 226
STANTEC INC COM 85472N109 286,101 2,654 SH DFND 287 2,654 0 0
STANTEC INC COM 85472N109 17,321,088 160,678 SH DFND 33 0 0 160,678
STANTEC INC COM 85472N109 6,773,505 62,834 SH DFND 483 0 0 62,834
STANTEC INC COM 85472N109 2,203,432 20,440 SH DFND 6 20,440 0 0
STARBUCKS CORP COM 855244109 186,797 2,208 SH DFND 2,208 0 0
STARBUCKS CORP COM 855244109 363,272 4,294 SH DFND 1 0 0 4,294
STARBUCKS CORP COM 855244109 9,146,444 108,114 SH DFND 10 91,894 0 16,220
STARBUCKS CORP COM 855244109 52,452 620 SH DFND 21 0 0 620
STARBUCKS CORP COM 855244109 2,115 25 SH DFND 23 0 0 25
STARBUCKS CORP COM 855244109 1,338,287 15,819 SH OTR 23 0 0 15,819
STARBUCKS CORP COM 855244109 14,948,397 176,695 SH DFND 287 176,695 0 0
STARBUCKS CORP COM 855244109 127,145,594 1,502,903 SH DFND 33 0 0 1,502,903
STARBUCKS CORP COM 855244109 4,327,628 51,154 SH DFND 422 0 0 51,154
STARBUCKS CORP COM 855244109 22,770,767 269,158 SH DFND 483 0 0 269,158
STARBUCKS CORP COM 855244109 9,877,727 116,758 SH DFND 6 116,758 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 13,292,832 12,576,000 PRN DFND 2 12,576,000 0 0
STARWOOD PPTY TR INC COM 85571B105 72,638 3,750 SH DFND 1 0 0 3,750
STARWOOD PPTY TR INC COM 85571B105 57,316 2,959 SH DFND 287 2,959 0 0
STARWOOD PPTY TR INC COM 85571B105 334,365 17,262 SH DFND 33 0 0 17,262
STARWOOD PPTY TR INC COM 85571B105 79,359 4,097 SH DFND 483 0 0 4,097
STARZ ENTERTAINMENT CORP. COM 855919106 106,763 7,248 SH DFND 33 0 0 7,248
STARZ ENTERTAINMENT CORP. COM 855919106 13,655 927 SH DFND 483 0 0 927
STATE STR CORP COM 857477103 116,010 1,000 SH DFND 1 0 0 1,000
STATE STR CORP COM 857477103 45,580,445 392,901 SH DFND 10 389,473 0 3,428
STATE STR CORP COM 857477103 232,020 2,000 SH OTR 21 0 0 2,000
STATE STR CORP COM 857477103 179,003 1,543 SH DFND 23 0 0 1,543
STATE STR CORP COM 857477103 131,091 1,130 SH OTR 23 0 0 1,130
STATE STR CORP COM 857477103 5,703,052 49,160 SH DFND 287 49,160 0 0
STATE STR CORP COM 857477103 94,284,227 812,725 SH DFND 33 0 0 812,725
STATE STR CORP COM 857477103 1,426,807 12,299 SH DFND 422 0 0 12,299
STATE STR CORP COM 857477103 14,420,275 124,302 SH DFND 483 0 0 124,302
STATE STR CORP COM 857477103 4,277,289 36,870 SH DFND 6 36,870 0 0
STEEL DYNAMICS INC COM 858119100 448,965 3,220 SH DFND 3,220 0 0
STEEL DYNAMICS INC COM 858119100 563,994 4,045 SH DFND 1 0 0 4,045
STEEL DYNAMICS INC COM 858119100 61,070 438 SH OTR 1 0 0 438
STEEL DYNAMICS INC COM 858119100 4,049,884 29,046 SH DFND 10 3,025 0 26,021
STEEL DYNAMICS INC COM 858119100 54,109,994 388,080 SH DFND 11 0 0 388,080
STEEL DYNAMICS INC COM 858119100 199,245 1,429 SH DFND 20 0 0 1,429
STEEL DYNAMICS INC COM 858119100 23,703 170 SH DFND 21 0 0 170
STEEL DYNAMICS INC COM 858119100 3,989,929 28,616 SH DFND 287 28,616 0 0
STEEL DYNAMICS INC COM 858119100 51,666,902 370,558 SH DFND 33 0 0 370,558
STEEL DYNAMICS INC COM 858119100 15,647,671 112,226 SH DFND 483 0 0 112,226
STEEL DYNAMICS INC COM 858119100 12,345,411 88,542 SH DFND 6 87,391 0 1,151
STEELCASE INC CL A 858155203 1,181,709 68,704 SH DFND 33 0 0 68,704
STEELCASE INC CL A 858155203 106,692 6,203 SH DFND 483 0 0 6,203
STELLANTIS N.V SHS N82405106 639,510 68,470 SH DFND 20,470 0 48,000
STELLANTIS N.V SHS N82405106 2,265,809 242,592 SH SOLE 50,892 67,700 124,000
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TAPESTRY INC COM 876030107 301,165 2,660 SH DFND 1 0 0 2,660
TAPESTRY INC COM 876030107 9,305,891 82,193 SH DFND 10 79,791 0 2,402
TAPESTRY INC COM 876030107 21,512 190 SH DFND 20 0 0 190
TAPESTRY INC COM 876030107 51,628 456 SH DFND 21 0 0 456
TAPESTRY INC COM 876030107 409,064 3,613 SH DFND 23 0 0 3,613
TAPESTRY INC COM 876030107 609,916 5,387 SH OTR 23 0 0 5,387
TAPESTRY INC COM 876030107 1,889,755 16,691 SH DFND 287 16,691 0 0
TAPESTRY INC COM 876030107 59,992,900 529,879 SH DFND 33 0 0 529,879
TAPESTRY INC COM 876030107 1,081,817 9,555 SH DFND 422 0 0 9,555
TAPESTRY INC COM 876030107 7,712,660 68,121 SH DFND 483 0 0 68,121
TAPESTRY INC COM 876030107 1,333,618 11,779 SH DFND 6 11,779 0 0
TARGA RES CORP COM 87612G101 255,666 1,526 SH DFND 1 0 0 1,526
TARGA RES CORP COM 87612G101 11,343,128 67,704 SH DFND 10 65,250 0 2,454
TARGA RES CORP COM 87612G101 46,234,003 275,958 SH DFND 11 129,282 0 146,676
TARGA RES CORP COM 87612G101 206,912 1,235 SH DFND 20 0 0 1,235
TARGA RES CORP COM 87612G101 3,304,224 19,722 SH DFND 287 19,722 0 0
TARGA RES CORP COM 87612G101 58,668,152 350,174 SH DFND 33 0 0 350,174
TARGA RES CORP COM 87612G101 23,880,817 142,538 SH DFND 483 0 0 142,538
TARGA RES CORP COM 87612G101 2,305,685 13,762 SH DFND 6 13,762 0 0
TARGET CORP COM 87612E106 4,191,771 46,731 SH DFND 1 0 0 46,731
TARGET CORP COM 87612E106 640,727 7,143 SH OTR 1 0 0 7,143
TARGET CORP COM 87612E106 21,876,305 243,883 SH DFND 10 239,114 0 4,769
TARGET CORP COM 87612E106 121,095 1,350 SH DFND 19 0 0 1,350
TARGET CORP COM 87612E106 517,479 5,769 SH DFND 20 0 0 5,769
TARGET CORP COM 87612E106 7,176 80 SH OTR 20 0 0 80
TARGET CORP COM 87612E106 41,352 461 SH DFND 21 0 0 461
TARGET CORP COM 87612E106 10,405 116 SH OTR 21 0 0 116
TARGET CORP COM 87612E106 1,141,971 12,731 SH DFND 23 0 0 12,731
TARGET CORP COM 87612E106 449,218 5,008 SH OTR 23 0 0 5,008
TARGET CORP COM 87612E106 7,314,766 81,547 SH DFND 287 81,547 0 0
TARGET CORP COM 87612E106 148,639,628 1,657,075 SH DFND 33 0 0 1,657,075
TARGET CORP COM 87612E106 279,416 3,115 SH DFND 402 0 0 3,115
TARGET CORP COM 87612E106 1,872,846 20,879 SH DFND 422 0 0 20,879
TARGET CORP COM 87612E106 19,800,647 220,743 SH DFND 483 0 0 220,743
TARGET CORP COM 87612E106 4,499,890 50,166 SH DFND 6 50,166 0 0
TARGET HOSPITALITY CORP COM 87615L107 95,264 11,234 SH DFND 10 11,234 0 0
TARGET HOSPITALITY CORP COM 87615L107 177,012 20,874 SH DFND 33 0 0 20,874
TARSUS PHARMACEUTICALS INC COM 87650L103 49,743 837 SH DFND 10 785 0 52
TARSUS PHARMACEUTICALS INC COM 87650L103 10,912,121 183,613 SH DFND 33 0 0 183,613
TASEKO MINES LTD COM 876511106 95,742 22,634 SH DFND 33 0 0 22,634
TAYLOR MORRISON HOME CORP COM 87724P106 3,384,795 51,277 SH DFND 10 51,277 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,928 211 SH DFND 287 211 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,220,409 139,682 SH DFND 33 0 0 139,682
TAYLOR MORRISON HOME CORP COM 87724P106 131,360 1,990 SH DFND 483 0 0 1,990
TAYSHA GENE THERAPIES INC COM SHS 877619106 12,576 3,846 SH DFND 10 3,574 0 272
TAYSHA GENE THERAPIES INC COM SHS 877619106 388,976 118,953 SH DFND 33 0 0 118,953
TC ENERGY CORP COM 87807B107 27,475,799 504,977 SH DFND 10 504,107 0 870
TC ENERGY CORP COM 87807B107 363,982,714 6,689,629 SH DFND 11 3,262,667 0 3,426,962
TC ENERGY CORP COM 87807B107 897,983 16,504 SH DFND 287 16,504 0 0
TC ENERGY CORP COM 87807B107 89,091,097 1,637,403 SH DFND 33 0 0 1,637,403
TC ENERGY CORP COM 87807B107 25,528,247 469,183 SH DFND 483 0 0 469,183
TC ENERGY CORP COM 87807B107 6,001,205 110,296 SH DFND 6 106,435 0 3,861
TD SYNNEX CORPORATION COM 87162W100 915,363 5,590 SH DFND 10 5,590 0 0
TD SYNNEX CORPORATION COM 87162W100 403,316 2,463 SH DFND 287 2,463 0 0
TD SYNNEX CORPORATION COM 87162W100 697,248 4,258 SH DFND 33 0 0 4,258
TD SYNNEX CORPORATION COM 87162W100 556,095 3,396 SH DFND 422 0 0 3,396
TD SYNNEX CORPORATION COM 87162W100 200,594 1,225 SH DFND 483 0 0 1,225
TECHNIPFMC PLC COM G87110105 6,087,530 154,310 SH DFND 10 154,310 0 0
TECHNIPFMC PLC COM G87110105 260,054 6,592 SH DFND 287 6,592 0 0
TECHNIPFMC PLC COM G87110105 86,435,384 2,191,011 SH DFND 33 0 0 2,191,011
TECHNIPFMC PLC COM G87110105 230,388 5,840 SH DFND 483 0 0 5,840
TECHTARGET INC COM NEW 87874R308 64,282 11,064 SH DFND 1 0 0 11,064
TECHTARGET INC COM NEW 87874R308 12,730 2,191 SH DFND 10 2,152 0 39
TECHTARGET INC COM NEW 87874R308 141,596 24,371 SH DFND 33 0 0 24,371
TECK RESOURCES LTD CL B 878742204 240,517 5,480 SH DFND 5,480 0 0
TECK RESOURCES LTD CL B 878742204 1,699,289 38,717 SH DFND 10 2,345 0 36,372
TECK RESOURCES LTD CL B 878742204 25,842,871 588,810 SH DFND 11 0 0 588,810
TECK RESOURCES LTD CL B 878742204 1,129,948 25,745 SH DFND 287 25,745 0 0
TECK RESOURCES LTD CL B 878742204 25,876,271 589,571 SH DFND 33 0 0 589,571
TECK RESOURCES LTD CL B 878742204 967,731 22,049 SH DFND 422 0 0 22,049
TECK RESOURCES LTD CL B 878742204 2,841,307 64,737 SH DFND 483 0 0 64,737
TECK RESOURCES LTD CL B 878742204 1,189,463 27,101 SH DFND 6 27,101 0 0
TECNOGLASS INC ORD SHS G87264100 35,262 527 SH DFND 10 495 0 32
TECNOGLASS INC ORD SHS G87264100 1,114,921 16,663 SH DFND 33 0 0 16,663
TEEKAY TANKERS LTD CL A G8726X106 851,363 16,842 SH DFND 33 0 0 16,842
TEGNA INC COM 87901J105 69,895 3,438 SH DFND 10 3,438 0 0
TEGNA INC COM 87901J105 6,568,379 323,088 SH DFND 33 0 0 323,088
TEGNA INC COM 87901J105 111,551 5,487 SH DFND 483 0 0 5,487
TEJON RANCH CO COM 879080109 164,978 10,324 SH DFND 33 0 0 10,324
TELADOC HEALTH INC COM 87918A105 5,017 649 SH DFND 10 599 0 50
TELADOC HEALTH INC COM 87918A105 1,061,484 137,320 SH DFND 33 0 0 137,320
TELADOC HEALTH INC COM 87918A105 81,521 10,546 SH DFND 483 0 0 10,546
TELEDYNE TECHNOLOGIES INC COM 879360105 29,302 50 SH DFND 1 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 955,831 1,631 SH DFND 10 1,093 0 538
TELEDYNE TECHNOLOGIES INC COM 879360105 84,390 144 SH OTR 21 0 0 144
TELEDYNE TECHNOLOGIES INC COM 879360105 692,699 1,182 SH DFND 287 1,182 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 91,112,811 155,472 SH DFND 33 0 0 155,472
TELEDYNE TECHNOLOGIES INC COM 879360105 5,347,615 9,125 SH DFND 483 0 0 9,125
TELEDYNE TECHNOLOGIES INC COM 879360105 1,702,446 2,905 SH DFND 6 2,905 0 0
TELEFLEX INCORPORATED COM 879369106 5,402,439 44,152 SH DFND 10 44,152 0 0
TELEFLEX INCORPORATED COM 879369106 28,877 236 SH DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106 15,173 124 SH DFND 287 124 0 0
TELEFLEX INCORPORATED COM 879369106 4,435,672 36,251 SH DFND 33 0 0 36,251
TELEFLEX INCORPORATED COM 879369106 105,964 866 SH DFND 483 0 0 866
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 40,705 4,922 SH DFND 33 0 0 4,922
TELEPHONE & DATA SYS INC COM NEW 879433829 38,847,600 990,000 SH DFND 2 990,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,444,158 266,161 SH DFND 33 0 0 266,161
TELEPHONE & DATA SYS INC COM NEW 879433829 97,511 2,485 SH DFND 483 0 0 2,485
TELOS CORP MD COM 87969B101 362,602 53,012 SH DFND 33 0 0 53,012
TELUS CORPORATION COM 87971M103 47,247 2,996 SH DFND 10 2,996 0 0
TELUS CORPORATION COM 87971M103 306,553 19,439 SH DFND 287 19,439 0 0
TELUS CORPORATION COM 87971M103 12,646,972 801,964 SH DFND 33 0 0 801,964
TELUS CORPORATION COM 87971M103 358,074 22,706 SH DFND 422 0 0 22,706
TELUS CORPORATION COM 87971M103 5,300,486 336,112 SH DFND 483 0 0 336,112
TELUS CORPORATION COM 87971M103 720,074 45,661 SH DFND 6 45,661 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,232,808 198,840 SH DFND 21 0 0 198,840
TEMPUS AI INC CL A 88023B103 49,798 617 SH DFND 10 617 0 0
TEMPUS AI INC CL A 88023B103 894,186 11,079 SH DFND 33 0 0 11,079
TENABLE HLDGS INC COM 88025T102 2,614,427 89,658 SH DFND 10 89,503 0 155
TENABLE HLDGS INC COM 88025T102 305,597 10,480 SH DFND 287 10,480 0 0
TENABLE HLDGS INC COM 88025T102 18,151,779 622,489 SH DFND 33 0 0 622,489
TENABLE HLDGS INC COM 88025T102 87,976 3,017 SH DFND 483 0 0 3,017
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37,041 1,587 SH DFND 10 0 0 1,587
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 267,336 11,454 SH DFND 287 11,454 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24,118,832 1,033,369 SH DFND 33 0 0 1,033,369
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 841,034 36,034 SH DFND 422 0 0 36,034
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,576,647 196,086 SH DFND 483 0 0 196,086
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42,627,032 1,826,351 SH DFND 6 1,826,351 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,873,107 33,851 SH DFND 10 33,851 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 294,814 1,452 SH DFND 287 1,452 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,013,422 103,494 SH DFND 33 0 0 103,494
TENET HEALTHCARE CORP COM NEW 88033G407 2,282,576 11,242 SH DFND 483 0 0 11,242
TENNANT CO COM 880345103 1,109,144 13,683 SH DFND 33 0 0 13,683
TERADATA CORP DEL COM 88076W103 111,551 5,186 SH DFND 10 5,186 0 0
TERADATA CORP DEL COM 88076W103 1,741,148 80,946 SH DFND 33 0 0 80,946
TERADATA CORP DEL COM 88076W103 87,653 4,075 SH DFND 483 0 0 4,075
TERADYNE INC COM 880770102 1,141,311 8,292 SH DFND 1 0 0 8,292
TERADYNE INC COM 880770102 475,546 3,455 SH OTR 1 0 0 3,455
TERADYNE INC COM 880770102 2,923,198 21,238 SH DFND 10 19,333 0 1,905
TERADYNE INC COM 880770102 103,230 750 SH DFND 20 0 0 750
TERADYNE INC COM 880770102 316,572 2,300 SH OTR 21 0 0 2,300
TERADYNE INC COM 880770102 141,907 1,031 SH DFND 23 0 0 1,031
TERADYNE INC COM 880770102 159,387 1,158 SH OTR 23 0 0 1,158
TERADYNE INC COM 880770102 370,527 2,692 SH DFND 287 2,692 0 0
TERADYNE INC COM 880770102 78,183,649 568,030 SH DFND 33 0 0 568,030
TERADYNE INC COM 880770102 1,003,120 7,288 SH DFND 422 0 0 7,288
TERADYNE INC COM 880770102 5,608,555 40,748 SH DFND 483 0 0 40,748
TERADYNE INC COM 880770102 1,408,608 10,234 SH DFND 6 10,234 0 0
TERAWULF INC COM 88080T104 198,537 17,385 SH DFND 1 0 0 17,385
TERAWULF INC COM 88080T104 3,196,001 279,860 SH DFND 10 279,528 0 332
TERAWULF INC COM 88080T104 2,416,758 211,625 SH DFND 33 0 0 211,625
TEREX CORP NEW COM 880779103 154 3 SH SOLE 3 0 0
TEREX CORP NEW COM 880779103 383,468 7,475 SH DFND 10 7,475 0 0
TEREX CORP NEW COM 880779103 7,439 145 SH DFND 287 145 0 0
TEREX CORP NEW COM 880779103 2,465,991 48,070 SH DFND 33 0 0 48,070
TEREX CORP NEW COM 880779103 106,704 2,080 SH DFND 483 0 0 2,080
TERNS PHARMACEUTICALS INC COM 880881107 283,803 37,790 SH DFND 33 0 0 37,790
TERNS PHARMACEUTICALS INC COM 880881107 2,575,622 342,959 SH DFND 6 342,959 0 0
TERRENO RLTY CORP COM 88146M101 248,735 4,383 SH DFND 1 0 0 4,383
TERRENO RLTY CORP COM 88146M101 1,754,597 30,918 SH DFND 10 30,918 0 0
TERRENO RLTY CORP COM 88146M101 4,396,082 77,464 SH DFND 33 0 0 77,464
TERRENO RLTY CORP COM 88146M101 1,261,326 22,226 SH DFND 483 0 0 22,226
TESLA INC COM 88160R101 312,638 703 SH SOLE 3 125 575
TESLA INC COM 88160R101 6,757,965 15,196 SH DFND 1 0 0 15,196
TESLA INC COM 88160R101 418,926 942 SH OTR 1 0 0 942
TESLA INC COM 88160R101 188,834,783 424,615 SH DFND 10 385,767 0 38,848
TESLA INC COM 88160R101 2,570,926 5,781 SH DFND 20 0 0 5,781
TESLA INC COM 88160R101 194,343 437 SH OTR 20 0 0 437
TESLA INC COM 88160R101 256,159 576 SH DFND 21 0 0 576
TESLA INC COM 88160R101 66,263 149 SH OTR 21 0 0 149
TESLA INC COM 88160R101 2,709,234 6,092 SH DFND 23 0 0 6,092
TESLA INC COM 88160R101 1,151,380 2,589 SH OTR 23 0 0 2,589
TESLA INC COM 88160R101 150,288,232 337,939 SH DFND 287 337,939 0 0
TESLA INC COM 88160R101 2,780,795,469 6,252,913 SH DFND 33 0 0 6,252,913
TESLA INC COM 88160R101 89,389 201 SH DFND 402 0 0 201
TESLA INC COM 88160R101 57,321,740 128,894 SH DFND 422 0 0 128,894
TESLA INC COM 88160R101 529,764,695 1,191,232 SH DFND 483 0 0 1,191,232
TESLA INC COM 88160R101 192,010,084 431,755 SH DFND 6 428,845 0 2,910
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 220,320 204,000 PRN DFND 483 0 0 204,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 993,600 920,000 PRN DFND 6 920,000 0 0
TETRA TECH INC NEW COM 88162G103 2,875,086 86,132 SH DFND 10 86,132 0 0
TETRA TECH INC NEW COM 88162G103 74,170 2,222 SH DFND 287 2,222 0 0
TETRA TECH INC NEW COM 88162G103 574,570 17,213 SH DFND 33 0 0 17,213
TETRA TECH INC NEW COM 88162G103 1,396,886 41,848 SH DFND 483 0 0 41,848
TETRA TECH INC NEW COM 88162G103 41,340,296 1,238,475 SH DFND 6 1,238,475 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 535,515 93,133 SH DFND 33 0 0 93,133
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,092,380 252,098 SH DFND 10 252,098 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,645,763 477,513 SH DFND 287 477,513 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29,333,127 1,452,135 SH DFND 33 0 0 1,452,135
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,057,977 151,385 SH DFND 483 0 0 151,385
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,207,354 59,770 SH DFND 6 59,770 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 33,967 42,996 SH DFND 33 0 0 42,996
TEXAS CAP BANCSHARES INC COM 88224Q107 129,415 1,531 SH DFND 10 1,523 0 8
TEXAS CAP BANCSHARES INC COM 88224Q107 8,368 99 SH DFND 287 99 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,851,450 33,733 SH DFND 33 0 0 33,733
TEXAS CAP BANCSHARES INC COM 88224Q107 75,992 899 SH DFND 483 0 0 899
TEXAS INSTRS INC COM 882508104 175,830 957 SH DFND 957 0 0
TEXAS INSTRS INC COM 882508104 90,028 490 SH SOLE 0 0 490
TEXAS INSTRS INC COM 882508104 3,550,031 19,322 SH DFND 1 0 0 19,322
TEXAS INSTRS INC COM 882508104 1,327,266 7,224 SH OTR 1 0 0 7,224
TEXAS INSTRS INC COM 882508104 55,548,377 302,337 SH DFND 10 288,298 0 14,039
TEXAS INSTRS INC COM 882508104 428,458 2,332 SH DFND 2 0 0 2,332
TEXAS INSTRS INC COM 882508104 112,626 613 SH DFND 20 0 0 613
TEXAS INSTRS INC COM 882508104 78,269 426 SH DFND 21 0 0 426
TEXAS INSTRS INC COM 882508104 361,029 1,965 SH OTR 21 0 0 1,965
TEXAS INSTRS INC COM 882508104 3,157,584 17,186 SH DFND 23 0 0 17,186
TEXAS INSTRS INC COM 882508104 683,659 3,721 SH OTR 23 0 0 3,721
TEXAS INSTRS INC COM 882508104 6,451,311 35,113 SH DFND 287 35,113 0 0
TEXAS INSTRS INC COM 882508104 535,640,930 2,915,370 SH DFND 33 0 0 2,915,370
TEXAS INSTRS INC COM 882508104 570,114 3,103 SH DFND 402 0 0 3,103
TEXAS INSTRS INC COM 882508104 7,659,520 41,689 SH DFND 422 0 0 41,689
TEXAS INSTRS INC COM 882508104 67,755,031 368,775 SH DFND 483 0 0 368,775
TEXAS INSTRS INC COM 882508104 13,354,966 72,688 SH DFND 6 72,688 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 744,111 797 SH DFND 10 601 0 196
TEXAS PACIFIC LAND CORPORATI COM 88262P102 253,016 271 SH DFND 287 271 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 54,081,097 57,925 SH DFND 33 0 0 57,925
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,156,494 5,523 SH DFND 483 0 0 5,523
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,110,098 1,189 SH DFND 6 1,189 0 0
TEXAS ROADHOUSE INC COM 882681109 111,154 669 SH DFND 10 669 0 0
TEXAS ROADHOUSE INC COM 882681109 418,532 2,519 SH DFND 287 2,519 0 0
TEXAS ROADHOUSE INC COM 882681109 616,749 3,712 SH DFND 33 0 0 3,712
TEXTRON INC COM 883203101 9,209 109 SH DFND 1 0 0 109
TEXTRON INC COM 883203101 1,123,379 13,296 SH DFND 10 11,451 0 1,845
TEXTRON INC COM 883203101 4,985 59 SH DFND 20 0 0 59
TEXTRON INC COM 883203101 173,036 2,048 SH OTR 21 0 0 2,048
TEXTRON INC COM 883203101 591 7 SH DFND 23 0 0 7
TEXTRON INC COM 883203101 185,878 2,200 SH OTR 23 0 0 2,200
TEXTRON INC COM 883203101 288,364 3,413 SH DFND 287 3,413 0 0
TEXTRON INC COM 883203101 43,883,515 519,393 SH DFND 33 0 0 519,393
TEXTRON INC COM 883203101 2,639,890 31,245 SH DFND 483 0 0 31,245
TEXTRON INC COM 883203101 786,686 9,311 SH DFND 6 9,311 0 0
TFI INTL INC COM 87241L109 43,414 493 SH DFND 10 420 0 73
TFI INTL INC COM 87241L109 106,288 1,207 SH DFND 287 1,207 0 0
TFI INTL INC COM 87241L109 8,751,579 99,382 SH DFND 33 0 0 99,382
TFI INTL INC COM 87241L109 749,655 8,513 SH DFND 483 0 0 8,513
TFI INTL INC COM 87241L109 469,272 5,329 SH DFND 6 5,329 0 0
TFS FINL CORP COM 87240R107 5,720 434 SH DFND 33 0 0 434
TFS FINL CORP COM 87240R107 49,359 3,745 SH DFND 483 0 0 3,745
TG THERAPEUTICS INC COM 88322Q108 91,084 2,521 SH DFND 1 0 0 2,521
TG THERAPEUTICS INC COM 88322Q108 1,266,609 35,057 SH DFND 10 34,870 0 187
TG THERAPEUTICS INC COM 88322Q108 3,988,174 110,384 SH DFND 33 0 0 110,384
TG THERAPEUTICS INC COM 88322Q108 99,899 2,765 SH DFND 483 0 0 2,765
THE ARENA GROUP HOLDINGS INC COM 040044109 45,352 8,291 SH DFND 33 0 0 8,291
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 55,545 1,969 SH DFND 1 0 0 1,969
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 43,331 1,536 SH DFND 10 1,446 0 90
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,498,713 53,127 SH DFND 33 0 0 53,127
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 39,381 1,396 SH DFND 483 0 0 1,396
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 39,217 19,707 SH SOLE 19,707 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 73,363 36,866 SH DFND 1 0 0 36,866
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,425 1,721 SH DFND 10 1,514 0 207
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 89,850 45,151 SH DFND 33 0 0 45,151
THE CAMPBELLS COMPANY COM 134429109 309,642 9,805 SH DFND 1 0 0 9,805
THE CAMPBELLS COMPANY COM 134429109 121,109 3,835 SH OTR 1 0 0 3,835
THE CAMPBELLS COMPANY COM 134429109 20,589,371 651,975 SH DFND 10 650,358 0 1,617
THE CAMPBELLS COMPANY COM 134429109 7,895 250 SH OTR 23 0 0 250
THE CAMPBELLS COMPANY COM 134429109 397,182 12,577 SH DFND 287 12,577 0 0
THE CAMPBELLS COMPANY COM 134429109 46,166,423 1,461,888 SH DFND 33 0 0 1,461,888
THE CAMPBELLS COMPANY COM 134429109 80,624 2,553 SH DFND 402 0 0 2,553
THE CAMPBELLS COMPANY COM 134429109 28,327 897 SH DFND 483 0 0 897
THE CIGNA GROUP COM 125523100 9,961,632 34,559 SH DFND 1 0 0 34,559
THE CIGNA GROUP COM 125523100 857,832 2,976 SH OTR 1 0 0 2,976
THE CIGNA GROUP COM 125523100 47,364,664 164,318 SH DFND 10 161,405 0 2,913
THE CIGNA GROUP COM 125523100 1,824,623 6,330 SH DFND 20 0 0 6,330
THE CIGNA GROUP COM 125523100 442,176 1,534 SH OTR 20 0 0 1,534
THE CIGNA GROUP COM 125523100 232,906 808 SH DFND 21 0 0 808
THE CIGNA GROUP COM 125523100 540,469 1,875 SH OTR 21 0 0 1,875
THE CIGNA GROUP COM 125523100 7,872,396 27,311 SH DFND 23 0 0 27,311
THE CIGNA GROUP COM 125523100 3,544,899 12,298 SH OTR 23 0 0 12,298
THE CIGNA GROUP COM 125523100 7,903,815 27,420 SH DFND 287 27,420 0 0
THE CIGNA GROUP COM 125523100 292,139,357 1,013,493 SH DFND 33 0 0 1,013,493
THE CIGNA GROUP COM 125523100 49,291 171 SH DFND 402 0 0 171
THE CIGNA GROUP COM 125523100 3,514,056 12,191 SH DFND 422 0 0 12,191
THE CIGNA GROUP COM 125523100 33,597,844 116,558 SH DFND 483 0 0 116,558
THE CIGNA GROUP COM 125523100 14,931,062 51,799 SH DFND 6 51,488 0 311
THE ODP CORP COM 88337F105 724,462 26,013 SH DFND 33 0 0 26,013
THE ONCOLOGY INSTITUTE INC COM 68236X100 5,706 1,635 SH DFND 10 1,514 0 121
THE ONCOLOGY INSTITUTE INC COM 68236X100 303,093 86,846 SH DFND 33 0 0 86,846
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118 13,512 112,600 SH Call DFND 2 112,600 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 9,284 2,221 SH DFND 10 2,083 0 138
THE REAL BROKERAGE INC COM NEW 75585H206 293,649 70,251 SH DFND 33 0 0 70,251
THE REALREAL INC COM 88339P101 6,622 623 SH DFND 10 575 0 48
THE REALREAL INC COM 88339P101 8,747,842 822,939 SH DFND 33 0 0 822,939
THE TRADE DESK INC COM CL A 88339J105 3,438,199 70,153 SH DFND 10 65,410 0 4,743
THE TRADE DESK INC COM CL A 88339J105 437,169 8,920 SH DFND 287 8,920 0 0
THE TRADE DESK INC COM CL A 88339J105 66,644,386 1,359,812 SH DFND 33 0 0 1,359,812
THE TRADE DESK INC COM CL A 88339J105 1,004,313 20,492 SH DFND 422 0 0 20,492
THE TRADE DESK INC COM CL A 88339J105 4,967,458 101,356 SH DFND 483 0 0 101,356
THE TRADE DESK INC COM CL A 88339J105 1,378,994 28,137 SH DFND 6 28,137 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10,468 717 SH DFND 10 677 0 40
THERAVANCE BIOPHARMA INC COM G8807B106 364,036 24,934 SH DFND 33 0 0 24,934
THERMO FISHER SCIENTIFIC INC COM 883556102 824,534 1,700 SH DFND 0 0 1,700
THERMO FISHER SCIENTIFIC INC COM 883556102 19,172,841 39,530 SH SOLE 1 10,307 29,222
THERMO FISHER SCIENTIFIC INC COM 883556102 12,666,297 26,115 SH DFND 1 0 0 26,115
THERMO FISHER SCIENTIFIC INC COM 883556102 1,673,804 3,451 SH OTR 1 0 0 3,451
THERMO FISHER SCIENTIFIC INC COM 883556102 61,169,267 126,117 SH DFND 10 120,756 0 5,361
THERMO FISHER SCIENTIFIC INC COM 883556102 147,446 304 SH DFND 19 0 0 304
THERMO FISHER SCIENTIFIC INC COM 883556102 1,354,176 2,792 SH DFND 20 0 0 2,792
THERMO FISHER SCIENTIFIC INC COM 883556102 215,834 445 SH OTR 20 0 0 445
THERMO FISHER SCIENTIFIC INC COM 883556102 202,738 418 SH DFND 21 0 0 418
THERMO FISHER SCIENTIFIC INC COM 883556102 2,138,938 4,410 SH OTR 21 0 0 4,410
THERMO FISHER SCIENTIFIC INC COM 883556102 12,138,596 25,027 SH DFND 23 0 0 25,027
THERMO FISHER SCIENTIFIC INC COM 883556102 4,658,617 9,605 SH OTR 23 0 0 9,605
THERMO FISHER SCIENTIFIC INC COM 883556102 29,244,281 60,295 SH DFND 287 60,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 299,102,134 616,680 SH DFND 33 0 0 616,680
THERMO FISHER SCIENTIFIC INC COM 883556102 137,746 284 SH DFND 402 0 0 284
THERMO FISHER SCIENTIFIC INC COM 883556102 8,288,992 17,090 SH DFND 422 0 0 17,090
THERMO FISHER SCIENTIFIC INC COM 883556102 64,229,744 132,427 SH DFND 483 0 0 132,427
THERMO FISHER SCIENTIFIC INC COM 883556102 67,532,730 139,237 SH DFND 6 137,137 0 2,100
THERMON GROUP HLDGS INC COM 88362T103 92,291 3,454 SH DFND 1 0 0 3,454
THERMON GROUP HLDGS INC COM 88362T103 7,540,384 282,200 SH DFND 10 282,194 0 6
THERMON GROUP HLDGS INC COM 88362T103 759,569 28,427 SH DFND 33 0 0 28,427
THIRD COAST BANCSHARES INC COM 88422P109 473,258 12,464 SH DFND 33 0 0 12,464
THOMSON REUTERS CORP COM 884903808 2,805,260 18,060 SH DFND 10 18,026 0 34
THOMSON REUTERS CORP COM 884903808 499,852 3,218 SH DFND 287 3,218 0 0
THOMSON REUTERS CORP COM 884903808 46,258,983 297,811 SH DFND 33 0 0 297,811
THOMSON REUTERS CORP COM 884903808 970,657 6,249 SH DFND 422 0 0 6,249
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THOMSON REUTERS CORP COM 884903808 4,478,319 28,831 SH DFND 6 28,831 0 0
THOR INDS INC COM 885160101 81,293 784 SH DFND 287 784 0 0
THOR INDS INC COM 885160101 323,824 3,123 SH DFND 33 0 0 3,123
THOR INDS INC COM 885160101 143,403 1,383 SH DFND 483 0 0 1,383
THREDUP INC CL A 88556E102 18,777 1,987 SH DFND 10 1,869 0 118
THREDUP INC CL A 88556E102 3,437,797 363,788 SH DFND 33 0 0 363,788
THRYV HLDGS INC COM NEW 886029206 3,995,418 331,295 SH DFND 10 331,239 0 56
THRYV HLDGS INC COM NEW 886029206 273,545 22,682 SH DFND 33 0 0 22,682
TIDEWATER INC NEW COM 88642R109 54,183 1,016 SH DFND 10 952 0 64
TIDEWATER INC NEW COM 88642R109 1,810,447 33,948 SH DFND 33 0 0 33,948
TILE SHOP HLDGS INC COM 88677Q109 226,500 37,438 SH DFND 33 0 0 37,438
TILRAY BRANDS INC COM 88688T100 153,629 88,803 SH DFND 33 0 0 88,803
TIMBERLAND BANCORP INC COM 887098101 129,825 3,901 SH DFND 33 0 0 3,901
TIMKEN CO COM 887389104 126,227 1,679 SH DFND 1 0 0 1,679
TIMKEN CO COM 887389104 75,556 1,005 SH DFND 287 1,005 0 0
TIMKEN CO COM 887389104 300,194 3,993 SH DFND 33 0 0 3,993
TIPTREE INC COM 88822Q103 2,262 118 SH DFND 10 107 0 11
TIPTREE INC COM 88822Q103 340,766 17,776 SH DFND 33 0 0 17,776
TITAN AMER SA COMMON SHARES B9151N105 7,948 532 SH DFND 10 498 0 34
TITAN AMER SA COMMON SHARES B9151N105 237,232 15,879 SH DFND 33 0 0 15,879
TITAN INTL INC ILL COM 88830M102 301,357 39,862 SH DFND 33 0 0 39,862
TITAN MACHY INC COM 88830R101 10,479,424 626,011 SH DFND 10 626,011 0 0
TITAN MACHY INC COM 88830R101 275,206 16,440 SH DFND 33 0 0 16,440
TJX COS INC NEW COM 872540109 312,929 2,165 SH DFND 2,165 0 0
TJX COS INC NEW COM 872540109 902,652 6,245 SH SOLE 0 240 6,005
TJX COS INC NEW COM 872540109 11,655,561 80,639 SH DFND 1 0 0 80,639
TJX COS INC NEW COM 872540109 1,401,171 9,694 SH OTR 1 0 0 9,694
TJX COS INC NEW COM 872540109 45,472,718 314,603 SH DFND 10 280,248 0 34,355
TJX COS INC NEW COM 872540109 1,267,327 8,768 SH DFND 20 0 0 8,768
TJX COS INC NEW COM 872540109 188,336 1,303 SH OTR 20 0 0 1,303
TJX COS INC NEW COM 872540109 341,259 2,361 SH DFND 21 0 0 2,361
TJX COS INC NEW COM 872540109 2,482,908 17,178 SH OTR 21 0 0 17,178
TJX COS INC NEW COM 872540109 2,067,500 14,304 SH DFND 23 0 0 14,304
TJX COS INC NEW COM 872540109 6,725,302 46,529 SH OTR 23 0 0 46,529
TJX COS INC NEW COM 872540109 14,668,642 101,485 SH DFND 287 101,485 0 0
TJX COS INC NEW COM 872540109 498,156,821 3,446,498 SH DFND 33 0 0 3,446,498
TJX COS INC NEW COM 872540109 2,024 14 SH DFND 402 0 0 14
TJX COS INC NEW COM 872540109 7,371,395 50,999 SH DFND 422 0 0 50,999
TJX COS INC NEW COM 872540109 72,745,103 503,287 SH DFND 483 0 0 503,287
TJX COS INC NEW COM 872540109 104,988,942 726,366 SH DFND 6 723,035 0 3,331
TKO GROUP HOLDINGS INC CL A 87256C101 442,898 2,193 SH DFND 10 1,472 0 721
TKO GROUP HOLDINGS INC CL A 87256C101 164,597 815 SH DFND 287 815 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 22,864,497 113,213 SH DFND 33 0 0 113,213
TKO GROUP HOLDINGS INC CL A 87256C101 599,417 2,968 SH DFND 422 0 0 2,968
TKO GROUP HOLDINGS INC CL A 87256C101 269,011 1,332 SH DFND 483 0 0 1,332
TMC THE METALS COMPANY INC COM 87261Y106 12,211 1,917 SH DFND 33 0 0 1,917
T-MOBILE US INC COM 872590104 45,353,653 189,463 SH SOLE 0 53,106 136,357
T-MOBILE US INC COM 872590104 24,866,316 103,878 SH DFND 1 0 0 103,878
T-MOBILE US INC COM 872590104 2,772,020 11,580 SH OTR 1 0 0 11,580
T-MOBILE US INC COM 872590104 95,647,391 399,563 SH DFND 10 392,713 0 6,850
T-MOBILE US INC COM 872590104 1,608,634 6,720 SH DFND 11 6,720 0 0
T-MOBILE US INC COM 872590104 16,676,408 69,665 SH DFND 19 0 0 69,665
T-MOBILE US INC COM 872590104 2,882,614 12,042 SH DFND 20 0 0 12,042
T-MOBILE US INC COM 872590104 111,072 464 SH OTR 20 0 0 464
T-MOBILE US INC COM 872590104 270,260 1,129 SH DFND 21 0 0 1,129
T-MOBILE US INC COM 872590104 532,381 2,224 SH OTR 21 0 0 2,224
T-MOBILE US INC COM 872590104 2,426,116 10,135 SH DFND 23 0 0 10,135
T-MOBILE US INC COM 872590104 2,553,227 10,666 SH OTR 23 0 0 10,666
T-MOBILE US INC COM 872590104 18,890,433 78,914 SH DFND 287 78,914 0 0
T-MOBILE US INC COM 872590104 246,944,647 1,031,601 SH DFND 33 0 0 1,031,601
T-MOBILE US INC COM 872590104 6,910,182 28,867 SH DFND 402 0 0 28,867
T-MOBILE US INC COM 872590104 5,104,060 21,322 SH DFND 422 0 0 21,322
T-MOBILE US INC COM 872590104 47,042,479 196,518 SH DFND 483 0 0 196,518
T-MOBILE US INC COM 872590104 2,204,211 9,208 SH DFND 562 0 0 9,208
T-MOBILE US INC COM 872590104 74,107,260 309,580 SH DFND 6 308,812 0 768
T-MOBILE US INC COM 872590104 5,280,483 22,059 SH DFND 602 0 0 22,059
TOAST INC CL A 888787108 101,279 2,774 SH DFND 1 0 0 2,774
TOAST INC CL A 888787108 1,134,037 31,061 SH DFND 10 30,530 0 531
TOAST INC CL A 888787108 143,886 3,941 SH DFND 287 3,941 0 0
TOAST INC CL A 888787108 22,976,218 629,313 SH DFND 33 0 0 629,313
TOAST INC CL A 888787108 790,040 21,639 SH DFND 422 0 0 21,639
TOAST INC CL A 888787108 6,336,018 173,542 SH DFND 483 0 0 173,542
TOAST INC CL A 888787108 8,638,376 236,603 SH DFND 6 233,623 0 2,980
TOLL BROTHERS INC COM 889478103 1,207,758 8,743 SH DFND 1 0 0 8,743
TOLL BROTHERS INC COM 889478103 125,431 908 SH OTR 1 0 0 908
TOLL BROTHERS INC COM 889478103 1,258,870 9,113 SH DFND 10 9,113 0 0
TOLL BROTHERS INC COM 889478103 315,788 2,286 SH DFND 287 2,286 0 0
TOLL BROTHERS INC COM 889478103 11,974,804 86,686 SH DFND 33 0 0 86,686
TOLL BROTHERS INC COM 889478103 295,067 2,136 SH DFND 483 0 0 2,136
TOMPKINS FINL CORP COM 890110109 61,774 933 SH DFND 1 0 0 933
TOMPKINS FINL CORP COM 890110109 739,235 11,165 SH DFND 33 0 0 11,165
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 507 21 SH DFND 10 21 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 141,964 5,876 SH DFND 33 0 0 5,876
TOOTSIE ROLL INDS INC COM 890516107 17,313 413 SH DFND 10 386 0 27
TOOTSIE ROLL INDS INC COM 890516107 451,227 10,764 SH DFND 33 0 0 10,764
TOOTSIE ROLL INDS INC COM 890516107 106,561 2,542 SH DFND 483 0 0 2,542
TOPBUILD CORP COM 89055F103 203,638 521 SH DFND 1 0 0 521
TOPBUILD CORP COM 89055F103 12,523,936 32,042 SH DFND 10 32,042 0 0
TOPBUILD CORP COM 89055F103 165,725 424 SH DFND 287 424 0 0
TOPBUILD CORP COM 89055F103 2,088,365 5,343 SH DFND 33 0 0 5,343
TOPBUILD CORP COM 89055F103 179,014 458 SH DFND 483 0 0 458
TOPBUILD CORP COM 89055F103 42,221,870 108,023 SH DFND 6 108,023 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 980,258 103,185 SH DFND 33 0 0 103,185
TORM PLC SHS CL A G89479102 2,609,090 126,532 SH DFND 33 0 0 126,532
TORM PLC SHS CL A G89479102 356,437 17,286 SH DFND 483 0 0 17,286
TORO CO COM 891092108 198,882 2,610 SH DFND 287 2,610 0 0
TORO CO COM 891092108 410,947 5,393 SH DFND 33 0 0 5,393
TORO CO COM 891092108 120,625 1,583 SH DFND 483 0 0 1,583
TORONTO DOMINION BK ONT COM NEW 891160509 738,898 9,242 SH DFND 10 9,242 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 320 4 SH DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,292 554 SH OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509 2,110,280 26,395 SH DFND 287 26,395 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 211,576,802 2,646,364 SH DFND 33 0 0 2,646,364
TORONTO DOMINION BK ONT COM NEW 891160509 46,771 585 SH DFND 402 0 0 585
TORONTO DOMINION BK ONT COM NEW 891160509 38,796,697 485,262 SH DFND 483 0 0 485,262
TORONTO DOMINION BK ONT COM NEW 891160509 225,216,991 2,816,973 SH DFND 6 2,807,793 0 9,180
TORRID HLDGS INC COM 89142B107 67,484 38,562 SH DFND 33 0 0 38,562
TOTALENERGIES SE SPONSORED ADS 89151E109 275,529 4,616 SH DFND 1 0 0 4,616
TOTALENERGIES SE SPONSORED ADS 89151E109 55,512 930 SH OTR 21 0 0 930
TOTALENERGIES SE SPONSORED ADS 89151E109 22,921 384 SH DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109 59,690 1,000 SH OTR 23 0 0 1,000
TOURMALINE BIO INC COM 89157D105 608,876 12,730 SH DFND 33 0 0 12,730
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15,328 212 SH DFND 287 212 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,343,189 18,578 SH DFND 33 0 0 18,578
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 160,145 2,215 SH DFND 483 0 0 2,215
TOWNEBANK PORTSMOUTH VA COM 89214P109 35,745 1,034 SH DFND 10 1,034 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,922,023 55,598 SH DFND 33 0 0 55,598
TOWNEBANK PORTSMOUTH VA COM 89214P109 67,965 1,966 SH DFND 483 0 0 1,966
TOYOTA MOTOR CORP ADS 892331307 88,284 462 SH DFND 1 0 0 462
TPG INC COM CL A 872657101 58,944 1,026 SH DFND 10 1,026 0 0
TPG INC COM CL A 872657101 163,158 2,840 SH DFND 23 0 0 2,840
TPG INC COM CL A 872657101 14,707 256 SH DFND 287 256 0 0
TPG INC COM CL A 872657101 441,561 7,686 SH DFND 33 0 0 7,686
TPG INC COM CL A 872657101 340,391 5,925 SH DFND 422 0 0 5,925
TPG INC COM CL A 872657101 79,856 1,390 SH DFND 483 0 0 1,390
TPG RE FIN TR INC COM 87266M107 356,558 41,654 SH DFND 33 0 0 41,654
TRACTOR SUPPLY CO COM 892356106 186,249 3,275 SH DFND 1 0 0 3,275
TRACTOR SUPPLY CO COM 892356106 1,451,891 25,530 SH DFND 10 19,981 0 5,549
TRACTOR SUPPLY CO COM 892356106 5,533,963 97,309 SH DFND 287 97,309 0 0
TRACTOR SUPPLY CO COM 892356106 89,913,290 1,581,032 SH DFND 33 0 0 1,581,032
TRACTOR SUPPLY CO COM 892356106 16,552,582 291,060 SH DFND 483 0 0 291,060
TRACTOR SUPPLY CO COM 892356106 9,146,630 160,834 SH DFND 6 156,384 0 4,450
TRADEWEB MKTS INC CL A 892672106 1,954,802 17,614 SH DFND 10 17,468 0 146
TRADEWEB MKTS INC CL A 892672106 39,953 360 SH DFND 23 0 0 360
TRADEWEB MKTS INC CL A 892672106 117,972 1,063 SH OTR 23 0 0 1,063
TRADEWEB MKTS INC CL A 892672106 337,379 3,040 SH DFND 287 3,040 0 0
TRADEWEB MKTS INC CL A 892672106 14,311,204 128,953 SH DFND 33 0 0 128,953
TRADEWEB MKTS INC CL A 892672106 583,755 5,260 SH DFND 422 0 0 5,260
TRADEWEB MKTS INC CL A 892672106 3,945,561 35,552 SH DFND 483 0 0 35,552
TRADEWEB MKTS INC CL A 892672106 2,465,754 22,218 SH DFND 6 22,218 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,733,999 34,918 SH DFND 1 0 0 34,918
TRANE TECHNOLOGIES PLC SHS G8994E103 1,026,629 2,433 SH OTR 1 0 0 2,433
TRANE TECHNOLOGIES PLC SHS G8994E103 9,471,736 22,447 SH DFND 10 19,158 0 3,289
TRANE TECHNOLOGIES PLC SHS G8994E103 4,220 10 SH DFND 20 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 63,294 150 SH OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103 6,737,013 15,966 SH DFND 23 0 0 15,966
TRANE TECHNOLOGIES PLC SHS G8994E103 33,335 79 SH OTR 23 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103 16,477,960 39,051 SH DFND 287 39,051 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 274,847,866 651,360 SH DFND 33 0 0 651,360
TRANE TECHNOLOGIES PLC SHS G8994E103 4,285,848 10,157 SH DFND 422 0 0 10,157
TRANE TECHNOLOGIES PLC SHS G8994E103 57,437,195 136,120 SH DFND 483 0 0 136,120
TRANE TECHNOLOGIES PLC SHS G8994E103 40,158,355 95,171 SH DFND 6 94,012 0 1,159
TRANSALTA CORP COM 89346D107 229,574 16,794 SH DFND 33 0 0 16,794
TRANSCAT INC COM 893529107 7,393 101 SH DFND 10 95 0 6
TRANSCAT INC COM 893529107 486,048 6,640 SH DFND 33 0 0 6,640
TRANSDIGM GROUP INC COM 893641100 2,247,224 1,705 SH SOLE 0 0 1,705
TRANSDIGM GROUP INC COM 893641100 6,214,464 4,715 SH DFND 1 0 0 4,715
TRANSDIGM GROUP INC COM 893641100 1,067,596 810 SH OTR 1 0 0 810
TRANSDIGM GROUP INC COM 893641100 19,436,841 14,747 SH DFND 10 14,157 0 590
TRANSDIGM GROUP INC COM 893641100 535,116 406 SH DFND 20 0 0 406
TRANSDIGM GROUP INC COM 893641100 129,166 98 SH DFND 21 0 0 98
TRANSDIGM GROUP INC COM 893641100 3,552,064 2,695 SH OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100 8,596,126 6,522 SH DFND 23 0 0 6,522
TRANSDIGM GROUP INC COM 893641100 560,159 425 SH OTR 23 0 0 425
TRANSDIGM GROUP INC COM 893641100 1,273,207 966 SH DFND 287 966 0 0
TRANSDIGM GROUP INC COM 893641100 88,469,456 67,123 SH DFND 33 0 0 67,123
TRANSDIGM GROUP INC COM 893641100 15,005,658 11,385 SH DFND 483 0 0 11,385
TRANSDIGM GROUP INC COM 893641100 15,792,516 11,982 SH DFND 6 11,982 0 0
TRANSMEDICS GROUP INC COM 89377M109 16,407,679 146,236 SH SOLE 146,236 0 0
TRANSMEDICS GROUP INC COM 89377M109 88,975 793 SH DFND 10 749 0 44
TRANSMEDICS GROUP INC COM 89377M109 2,736,221 24,387 SH DFND 33 0 0 24,387
TRANSMEDICS GROUP INC COM 89377M109 135,425 1,207 SH DFND 483 0 0 1,207
TRANSOCEAN LTD REGISTERED SHS H8817H100 157,763 50,565 SH DFND 10 50,565 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,898,040 608,346 SH DFND 33 0 0 608,346
TRANSOCEAN LTD REGISTERED SHS H8817H100 111,131 35,619 SH DFND 483 0 0 35,619
TRANSUNION COM 89400J107 94,839 1,132 SH SOLE 0 0 1,132
TRANSUNION COM 89400J107 3,528,227 42,113 SH DFND 1 0 0 42,113
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TRANSUNION COM 89400J107 15,705,483 187,461 SH DFND 10 187,179 0 282
TRANSUNION COM 89400J107 324,731 3,876 SH DFND 20 0 0 3,876
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TRANSUNION COM 89400J107 119,638 1,428 SH DFND 23 0 0 1,428
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TRANSUNION COM 89400J107 2,080,844 24,837 SH DFND 287 24,837 0 0
TRANSUNION COM 89400J107 22,975,325 274,234 SH DFND 33 0 0 274,234
TRANSUNION COM 89400J107 750,585 8,959 SH DFND 422 0 0 8,959
TRANSUNION COM 89400J107 5,708,518 68,137 SH DFND 483 0 0 68,137
TRANSUNION COM 89400J107 1,275,467 15,224 SH DFND 6 15,224 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,952,683 133,681 SH DFND 10 133,681 0 0
TRAVEL PLUS LEISURE CO COM 894164102 123,620 2,078 SH DFND 287 2,078 0 0
TRAVEL PLUS LEISURE CO COM 894164102 242,481 4,076 SH DFND 33 0 0 4,076
TRAVEL PLUS LEISURE CO COM 894164102 127,011 2,135 SH DFND 483 0 0 2,135
TRAVELERS COMPANIES INC COM 89417E109 2,177,078 7,797 SH DFND 1 0 0 7,797
TRAVELERS COMPANIES INC COM 89417E109 76,227 273 SH OTR 1 0 0 273
TRAVELERS COMPANIES INC COM 89417E109 14,722,433 52,727 SH DFND 10 49,659 0 3,068
TRAVELERS COMPANIES INC COM 89417E109 691,070 2,475 SH DFND 20 0 0 2,475
TRAVELERS COMPANIES INC COM 89417E109 65,058 233 SH OTR 20 0 0 233
TRAVELERS COMPANIES INC COM 89417E109 39,370 141 SH DFND 21 0 0 141
TRAVELERS COMPANIES INC COM 89417E109 20,942 75 SH OTR 21 0 0 75
TRAVELERS COMPANIES INC COM 89417E109 991,789 3,552 SH DFND 23 0 0 3,552
TRAVELERS COMPANIES INC COM 89417E109 294,298 1,054 SH OTR 23 0 0 1,054
TRAVELERS COMPANIES INC COM 89417E109 11,580,370 41,474 SH DFND 287 41,474 0 0
TRAVELERS COMPANIES INC COM 89417E109 147,388,232 527,857 SH DFND 33 0 0 527,857
TRAVELERS COMPANIES INC COM 89417E109 2,834,641 10,152 SH DFND 422 0 0 10,152
TRAVELERS COMPANIES INC COM 89417E109 32,126,216 115,057 SH DFND 483 0 0 115,057
TRAVELERS COMPANIES INC COM 89417E109 8,367,386 29,967 SH DFND 6 29,967 0 0
TRAVELZOO COM NEW 89421Q205 73,184 7,445 SH DFND 33 0 0 7,445
TRAVERE THERAPEUTICS INC COM 89422G107 2,300,303 96,247 SH DFND 10 96,142 0 105
TRAVERE THERAPEUTICS INC COM 89422G107 35,922,847 1,503,048 SH DFND 33 0 0 1,503,048
TREACE MED CONCEPTS INC COM 89455T109 6,596 983 SH DFND 10 914 0 69
TREACE MED CONCEPTS INC COM 89455T109 6,245,903 930,835 SH DFND 33 0 0 930,835
TREEHOUSE FOODS INC COM 89469A104 744,597 36,843 SH DFND 33 0 0 36,843
TREEHOUSE FOODS INC COM 89469A104 2,354,465 116,500 SH DFND 6 116,500 0 0
TREVI THERAPEUTICS INC COM 89532M101 15,079 1,648 SH DFND 10 1,566 0 82
TREVI THERAPEUTICS INC COM 89532M101 457,427 49,992 SH DFND 33 0 0 49,992
TREX CO INC COM 89531P105 2,368,966 45,848 SH DFND 1 0 0 45,848
TREX CO INC COM 89531P105 22,838 442 SH OTR 1 0 0 442
TREX CO INC COM 89531P105 9,681,873 187,379 SH DFND 10 187,379 0 0
TREX CO INC COM 89531P105 218,667 4,232 SH DFND 20 0 0 4,232
TREX CO INC COM 89531P105 57,922 1,121 SH DFND 21 0 0 1,121
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TREX CO INC COM 89531P105 69,289 1,341 SH OTR 23 0 0 1,341
TREX CO INC COM 89531P105 12,142 235 SH DFND 287 235 0 0
TREX CO INC COM 89531P105 328,880 6,365 SH DFND 33 0 0 6,365
TREX CO INC COM 89531P105 106,182 2,055 SH DFND 483 0 0 2,055
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UNITED PARKS & RESORTS INC COM 81282V100 1,060,057 20,504 SH DFND 33 0 0 20,504
UNITED PARKS & RESORTS INC COM 81282V100 95,490 1,847 SH DFND 483 0 0 1,847
UNITED RENTALS INC COM 911363109 196,660 206 SH DFND 1 0 0 206
UNITED RENTALS INC COM 911363109 19,447,379 20,371 SH DFND 10 19,598 0 773
UNITED RENTALS INC COM 911363109 286,398 300 SH OTR 23 0 0 300
UNITED RENTALS INC COM 911363109 5,642,041 5,910 SH DFND 287 5,910 0 0
UNITED RENTALS INC COM 911363109 102,633,587 107,508 SH DFND 33 0 0 107,508
UNITED RENTALS INC COM 911363109 2,800,972 2,934 SH DFND 422 0 0 2,934
UNITED RENTALS INC COM 911363109 19,732,822 20,670 SH DFND 483 0 0 20,670
UNITED RENTALS INC COM 911363109 5,999,083 6,284 SH DFND 6 6,284 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 110,514 11,845 SH DFND 33 0 0 11,845
UNITED STATES ANTIMONY CORP COM 911549103 12,970 2,092 SH DFND 10 1,966 0 126
UNITED STATES ANTIMONY CORP COM 911549103 426,715 68,825 SH DFND 33 0 0 68,825
UNITED STS LIME & MINERALS I COM 911922102 32,493 247 SH DFND 10 232 0 15
UNITED STS LIME & MINERALS I COM 911922102 3,471,210 26,387 SH DFND 33 0 0 26,387
UNITED STS LIME & MINERALS I COM 911922102 113,001 859 SH DFND 483 0 0 859
UNITED THERAPEUTICS CORP DEL COM 91307C102 101,449 242 SH DFND 1 0 0 242
UNITED THERAPEUTICS CORP DEL COM 91307C102 944,061 2,252 SH DFND 10 2,173 0 79
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,384 20 SH DFND 21 0 0 20
UNITED THERAPEUTICS CORP DEL COM 91307C102 753,320 1,797 SH DFND 287 1,797 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,423,226 63,031 SH DFND 33 0 0 63,031
UNITED THERAPEUTICS CORP DEL COM 91307C102 855,608 2,041 SH DFND 422 0 0 2,041
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,666,093 18,287 SH DFND 483 0 0 18,287
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,153,133 31,376 SH DFND 6 31,376 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,609,943 53,895 SH SOLE 1 14,577 39,317
UNITEDHEALTH GROUP INC COM 91324P102 863,595 2,501 SH DFND 1 0 0 2,501
UNITEDHEALTH GROUP INC COM 91324P102 45,580 132 SH OTR 1 0 0 132
UNITEDHEALTH GROUP INC COM 91324P102 41,893,523 121,325 SH DFND 10 108,556 0 12,769
UNITEDHEALTH GROUP INC COM 91324P102 11,740 34 SH DFND 20 0 0 34
UNITEDHEALTH GROUP INC COM 91324P102 17,610 51 SH DFND 21 0 0 51
UNITEDHEALTH GROUP INC COM 91324P102 587,010 1,700 SH DFND 23 0 0 1,700
UNITEDHEALTH GROUP INC COM 91324P102 472,716 1,369 SH OTR 23 0 0 1,369
UNITEDHEALTH GROUP INC COM 91324P102 48,016,727 139,058 SH DFND 287 139,058 0 0
UNITEDHEALTH GROUP INC COM 91324P102 697,577,132 2,020,206 SH DFND 33 11,273 0 2,008,933
UNITEDHEALTH GROUP INC COM 91324P102 14,332,712 41,508 SH DFND 422 0 0 41,508
UNITEDHEALTH GROUP INC COM 91324P102 90,861,897 263,139 SH DFND 483 0 0 263,139
UNITEDHEALTH GROUP INC COM 91324P102 54,756,293 158,576 SH DFND 6 158,576 0 0
UNITI GROUP LLC COM SHS 912932100 3,060,000 500,000 SH Call SOLE 5,000 0 0
UNITI GROUP LLC COM SHS 912932100 2,515,522 411,033 SH SOLE 411,033 0 0
UNITI GROUP LLC COM SHS 912932100 10,250,994 1,674,999 SH DFND 2 1,674,999 0 0
UNITI GROUP LLC COM SHS 912932100 1,254,618 205,003 SH DFND 33 0 0 205,003
UNITIL CORP COM 913259107 1,030,617 21,534 SH DFND 10 21,534 0 0
UNITIL CORP COM 913259107 674,204 14,087 SH DFND 33 0 0 14,087
UNITIL CORP COM 913259107 198,667 4,151 SH DFND 483 0 0 4,151
UNITY BANCORP INC COM 913290102 4,643 95 SH DFND 10 89 0 6
UNITY BANCORP INC COM 913290102 126,329 2,585 SH DFND 33 0 0 2,585
UNITY SOFTWARE INC COM 91332U101 246,606 6,159 SH DFND 10 6,159 0 0
UNITY SOFTWARE INC COM 91332U101 3,862,058 96,455 SH DFND 33 0 0 96,455
UNITY SOFTWARE INC COM 91332U101 236,596 5,909 SH DFND 483 0 0 5,909
UNIVERSAL CORP VA COM 913456109 1,071,978 19,187 SH DFND 33 0 0 19,187
UNIVERSAL DISPLAY CORP COM 91347P105 262,125 1,825 SH DFND 10 1,825 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 42,514 296 SH DFND 287 296 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 897,688 6,250 SH DFND 33 0 0 6,250
UNIVERSAL DISPLAY CORP COM 91347P105 202,806 1,412 SH DFND 483 0 0 1,412
UNIVERSAL DISPLAY CORP COM 91347P105 20,308,995 141,398 SH DFND 6 141,398 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8,813 225 SH DFND 10 210 0 15
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 393,541 10,047 SH DFND 33 0 0 10,047
UNIVERSAL HLTH SVCS INC CL B 913903100 458,763 2,244 SH DFND 10 1,595 0 649
UNIVERSAL HLTH SVCS INC CL B 913903100 599,009 2,930 SH DFND 287 2,930 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 63,320,588 309,727 SH DFND 33 0 0 309,727
UNIVERSAL HLTH SVCS INC CL B 913903100 2,582,691 12,633 SH DFND 483 0 0 12,633
UNIVERSAL HLTH SVCS INC CL B 913903100 772,579 3,779 SH DFND 6 3,779 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 28,614 1,088 SH DFND 10 1,078 0 10
UNIVERSAL INS HLDGS INC COM 91359V107 498,069 18,938 SH DFND 33 0 0 18,938
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 114,903 4,902 SH DFND 33 0 0 4,902
UNIVERSAL TECHNICAL INST INC COM 913915104 31,150 957 SH DFND 10 898 0 59
UNIVERSAL TECHNICAL INST INC COM 913915104 3,760,632 115,534 SH DFND 33 0 0 115,534
UNIVEST FINANCIAL CORPORATIO COM 915271100 779,920 25,980 SH DFND 33 0 0 25,980
UNUM GROUP COM 91529Y106 24,501 315 SH DFND 1 0 0 315
UNUM GROUP COM 91529Y106 2,607,808 33,528 SH DFND 10 33,528 0 0
UNUM GROUP COM 91529Y106 450,891 5,797 SH DFND 287 5,797 0 0
UNUM GROUP COM 91529Y106 772,511 9,932 SH DFND 33 0 0 9,932
UNUM GROUP COM 91529Y106 124,370 1,599 SH DFND 483 0 0 1,599
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 94,984 8,902 SH DFND 483 0 0 8,902
UPBOUND GROUP INC COM 76009N100 38,682 1,637 SH DFND 10 1,616 0 21
UPBOUND GROUP INC COM 76009N100 930,573 39,381 SH DFND 33 0 0 39,381
UPSTART HLDGS INC COM 91680M107 45,720 900 SH SOLE 900 0 0
UPSTART HLDGS INC COM 91680M107 326,695 6,431 SH DFND 10 6,320 0 111
UPSTART HLDGS INC COM 91680M107 3,205,328 63,097 SH DFND 33 0 0 63,097
UPSTREAM BIO INC COM 91678A107 502,923 26,737 SH DFND 33 0 0 26,737
UPWORK INC COM 91688F104 127,836 6,884 SH SOLE 6,884 0 0
UPWORK INC COM 91688F104 48,041 2,587 SH DFND 1 0 0 2,587
UPWORK INC COM 91688F104 51,977 2,799 SH DFND 10 2,628 0 171
UPWORK INC COM 91688F104 1,860,584 100,193 SH DFND 33 0 0 100,193
UPWORK INC COM 91688F104 118,514 6,382 SH DFND 483 0 0 6,382
URANIUM ENERGY CORP COM 916896103 122,795 9,205 SH DFND 10 8,658 0 547
URANIUM ENERGY CORP COM 916896103 4,329,991 324,587 SH DFND 33 0 0 324,587
URBAN EDGE PPTYS COM 91704F104 694,220 33,914 SH DFND 10 33,914 0 0
URBAN EDGE PPTYS COM 91704F104 2,923,177 142,803 SH DFND 33 0 0 142,803
URBAN EDGE PPTYS COM 91704F104 554,983 27,112 SH DFND 483 0 0 27,112
URBAN OUTFITTERS INC COM 917047102 34,215 479 SH DFND 10 449 0 30
URBAN OUTFITTERS INC COM 917047102 3,391,496 47,480 SH DFND 33 0 0 47,480
URBAN OUTFITTERS INC COM 917047102 232,505 3,255 SH DFND 483 0 0 3,255
UROGEN PHARMA LTD COM M96088105 12,948 649 SH DFND 10 616 0 33
UROGEN PHARMA LTD COM M96088105 3,224,120 161,610 SH DFND 33 0 0 161,610
US BANCORP DEL COM NEW 902973304 134,502 2,783 SH DFND 1 0 0 2,783
US BANCORP DEL COM NEW 902973304 31,415 650 SH OTR 1 0 0 650
US BANCORP DEL COM NEW 902973304 36,132,185 747,614 SH DFND 10 706,389 0 41,225
US BANCORP DEL COM NEW 902973304 12,083 250 SH DFND 21 0 0 250
US BANCORP DEL COM NEW 902973304 256,391 5,305 SH OTR 21 0 0 5,305
US BANCORP DEL COM NEW 902973304 1,199,406 24,817 SH DFND 23 0 0 24,817
US BANCORP DEL COM NEW 902973304 1,179,590 24,407 SH OTR 23 0 0 24,407
US BANCORP DEL COM NEW 902973304 12,892,462 266,759 SH DFND 287 266,759 0 0
US BANCORP DEL COM NEW 902973304 170,742,785 3,532,853 SH DFND 33 0 0 3,532,853
US BANCORP DEL COM NEW 902973304 3,413,355 70,626 SH DFND 422 0 0 70,626
US BANCORP DEL COM NEW 902973304 24,924,941 515,724 SH DFND 483 0 0 515,724
US BANCORP DEL COM NEW 902973304 4,521,272 93,550 SH DFND 6 93,550 0 0
US FOODS HLDG CORP COM 912008109 79,761 1,041 SH OTR 1 0 0 1,041
US FOODS HLDG CORP COM 912008109 21,530 281 SH DFND 20 0 0 281
US FOODS HLDG CORP COM 912008109 31,031 405 SH DFND 21 0 0 405
US FOODS HLDG CORP COM 912008109 1,639,668 21,400 SH OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109 482,706 6,300 SH DFND 23 0 0 6,300
US FOODS HLDG CORP COM 912008109 948,632 12,381 SH DFND 287 12,381 0 0
US FOODS HLDG CORP COM 912008109 3,357,259 43,817 SH DFND 33 0 0 43,817
US FOODS HLDG CORP COM 912008109 810,716 10,581 SH DFND 422 0 0 10,581
US FOODS HLDG CORP COM 912008109 756,239 9,870 SH DFND 483 0 0 9,870
US FOODS HLDG CORP COM 912008109 82,401,669 1,075,459 SH DFND 6 1,075,459 0 0
USANA HEALTH SCIENCES INC COM 90328M107 995,134 36,121 SH DFND 33 0 0 36,121
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 97,406 5,582 SH DFND 33 0 0 5,582
UTAH MED PRODS INC COM 917488108 20,213 321 SH DFND 10 321 0 0
UTAH MED PRODS INC COM 917488108 167,626 2,662 SH DFND 33 0 0 2,662
UTZ BRANDS INC COM CL A 918090101 678,116 55,812 SH DFND 33 0 0 55,812
UWM HOLDINGS CORPORATION COM CL A 91823B109 18,045 2,963 SH DFND 33 0 0 2,963
UWM HOLDINGS CORPORATION COM CL A 91823B109 64,505 10,592 SH DFND 483 0 0 10,592
UWM HOLDINGS CORPORATION YW EXP 01/21/202 91823B117 5,180 37,000 SH Call DFND 2 37,000 0 0
V F CORP COM 918204108 252,525 17,500 SH SOLE 0 16,200 1,300
V F CORP COM 918204108 909,869 63,054 SH DFND 10 63,054 0 0
V F CORP COM 918204108 40,404 2,800 SH OTR 21 0 0 2,800
V F CORP COM 918204108 7,215 500 SH DFND 23 0 0 500
V F CORP COM 918204108 21,068 1,460 SH OTR 23 0 0 1,460
V F CORP COM 918204108 44,040 3,052 SH DFND 287 3,052 0 0
V F CORP COM 918204108 276,623 19,170 SH DFND 33 0 0 19,170
V F CORP COM 918204108 175,382 12,154 SH DFND 483 0 0 12,154
V2X INC COM 92242T101 30,265 521 SH DFND 10 521 0 0
V2X INC COM 92242T101 708,175 12,191 SH DFND 33 0 0 12,191
VAALCO ENERGY INC COM NEW 91851C201 1,520 378 SH DFND 10 349 0 29
VAALCO ENERGY INC COM NEW 91851C201 324,221 80,652 SH DFND 33 0 0 80,652
VAIL RESORTS INC COM 91879Q109 32,905 220 SH DFND 10 220 0 0
VAIL RESORTS INC COM 91879Q109 54,144 362 SH DFND 287 362 0 0
VAIL RESORTS INC COM 91879Q109 337,430 2,256 SH DFND 33 0 0 2,256
VALARIS LTD CL A G9460G101 7,023 144 SH DFND 287 144 0 0
VALARIS LTD CL A G9460G101 6,603,117 135,393 SH DFND 33 0 0 135,393
VALE S A SPONSORED ADS 91912E105 69,251,234 6,376,725 SH DFND 11 0 0 6,376,725
VALE S A SPONSORED ADS 91912E105 95,101 8,757 SH DFND 287 8,757 0 0
VALERO ENERGY CORP COM 91913Y100 80,022 470 SH DFND 470 0 0
VALERO ENERGY CORP COM 91913Y100 3,681,702 21,624 SH DFND 1 0 0 21,624
VALERO ENERGY CORP COM 91913Y100 1,385,065 8,135 SH OTR 1 0 0 8,135
VALERO ENERGY CORP COM 91913Y100 5,212,850 30,617 SH DFND 10 23,619 0 6,998
VALERO ENERGY CORP COM 91913Y100 9,313,222 54,700 SH DFND 11 0 0 54,700
VALERO ENERGY CORP COM 91913Y100 112,712 662 SH DFND 23 0 0 662
VALERO ENERGY CORP COM 91913Y100 68,104 400 SH OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 5,278,911 31,005 SH DFND 287 31,005 0 0
VALERO ENERGY CORP COM 91913Y100 91,179,508 535,531 SH DFND 33 0 0 535,531
VALERO ENERGY CORP COM 91913Y100 23,047,756 135,368 SH DFND 483 0 0 135,368
VALERO ENERGY CORP COM 91913Y100 3,279,548 19,262 SH DFND 6 19,262 0 0
VALHI INC NEW COM 918905209 45,131 2,860 SH DFND 33 0 0 2,860
VALLEY NATL BANCORP COM 919794107 357,782 33,753 SH DFND 1 0 0 33,753
VALLEY NATL BANCORP COM 919794107 27,793 2,622 SH DFND 10 2,469 0 153
VALLEY NATL BANCORP COM 919794107 10,865 1,025 SH DFND 287 1,025 0 0
VALLEY NATL BANCORP COM 919794107 3,855,114 363,690 SH DFND 33 0 0 363,690
VALLEY NATL BANCORP COM 919794107 93,185 8,791 SH DFND 483 0 0 8,791
VALMONT INDS INC COM 920253101 438,135 1,130 SH DFND 287 1,130 0 0
VALMONT INDS INC COM 920253101 495,131 1,277 SH DFND 33 0 0 1,277
VALVOLINE INC COM 92047W101 381,616 10,627 SH DFND 10 10,627 0 0
VALVOLINE INC COM 92047W101 55,122 1,535 SH DFND 287 1,535 0 0
VALVOLINE INC COM 92047W101 4,216,049 117,406 SH DFND 33 0 0 117,406
VALVOLINE INC COM 92047W101 139,941 3,897 SH DFND 483 0 0 3,897
VANDA PHARMACEUTICALS INC COM 921659108 252,674 50,636 SH DFND 33 0 0 50,636
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,197,341 15,672 SH DFND 23 0 0 15,672
VANECK ETF TRUST IG FLOATING RATE 92189F486 68,758 2,689 SH DFND 1 0 0 2,689
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,270,215 49,676 SH DFND 23 0 0 49,676
VANECK ETF TRUST IG FLOATING RATE 92189F486 445,634 17,428 SH OTR 23 0 0 17,428
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 78,792 795 SH DFND 1 0 0 795
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,281 134 SH DFND 20 0 0 134
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 107,699 330 SH SOLE 0 330 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,183,409 11,950 SH DFND 23 0 0 11,950
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,099,149 43,087 SH DFND 10 43,087 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,989 20 SH DFND 287 20 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,951,999 63,414 SH DFND 10 63,414 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 522,384 6,620 SH DFND 1 0 0 6,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 609,185 7,720 SH DFND 21 0 0 7,720
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 493,188 6,250 SH DFND 23 0 0 6,250
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,041,935 54,349 SH DFND 1 0 0 54,349
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 896,679 12,057 SH OTR 1 0 0 12,057
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,325,868 17,828 SH DFND 23 0 0 17,828
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,227,328 16,503 SH OTR 23 0 0 16,503
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,225 1,157 SH DFND 1 0 0 1,157
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,488,082 110,960 SH DFND 10 110,960 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,711,354 38,720 SH DFND 1 0 0 38,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152,483 249 SH OTR 1 0 0 249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 831,612 1,358 SH DFND 10 1,358 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,754,469 2,865 SH DFND 19 0 0 2,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 581,761 950 SH DFND 21 0 0 950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,347,931 10,366 SH DFND 23 0 0 10,366
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,919,927 14,566 SH OTR 23 0 0 14,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 179,427 293 SH DFND 287 293 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,158,209 21,487 SH DFND 483 0 0 21,487
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 442,560 2,535 SH DFND 1 0 0 2,535
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,611 111 SH DFND 1 0 0 111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 146,729 1,605 SH DFND 23 0 0 1,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595 334,227 1,123 SH DFND 1 0 0 1,123
VANGUARD INDEX FDS MID CAP ETF 922908629 298,146 1,015 SH DFND 1 0 0 1,015
VANGUARD INDEX FDS MID CAP ETF 922908629 26,143 89 SH DFND 23 0 0 89
VANGUARD INDEX FDS MID CAP ETF 922908629 541,950 1,845 SH OTR 23 0 0 1,845
VANGUARD INDEX FDS MID CAP ETF 922908629 29,374 100 SH DFND 287 100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,323,255 11,098 SH DFND 10 11,098 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,821,079 3,797 SH DFND 1 0 0 3,797
VANGUARD INDEX FDS VALUE ETF 922908744 1,718,505 9,215 SH DFND 1 0 0 9,215
VANGUARD INDEX FDS VALUE ETF 922908744 615,976 3,303 SH OTR 23 0 0 3,303
VANGUARD INDEX FDS SMALL CP ETF 922908751 673,588 2,649 SH DFND 1 0 0 2,649
VANGUARD INDEX FDS SMALL CP ETF 922908751 355,992 1,400 SH DFND 21 0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 495,592 1,949 SH DFND 23 0 0 1,949
VANGUARD INDEX FDS SMALL CP ETF 922908751 176,470 694 SH OTR 23 0 0 694
VANGUARD INDEX FDS TOTAL STK MKT 922908769 792,531 2,415 SH DFND 23 0 0 2,415
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 477,400 10,000 SH DFND 287 10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 477,400 3,349 SH DFND 23 0 0 3,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,708,787 289,937 SH DFND 1 0 0 289,937
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 476,784 8,800 SH OTR 1 0 0 8,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 804,573 14,850 SH DFND 10 14,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,487,241 27,450 SH DFND 23 0 0 27,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,229,345 59,604 SH OTR 23 0 0 59,604
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88,508,813 1,109,133 SH DFND 1 0 0 1,109,133
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,325,720 91,801 SH OTR 1 0 0 91,801
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,951,278 287,610 SH DFND 20 0 0 287,610
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 844,603 10,584 SH OTR 20 0 0 10,584
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,767,358 47,210 SH DFND 21 0 0 47,210
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 918,418 11,509 SH OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,824,821 273,494 SH DFND 23 0 0 273,494
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,496,813 169,133 SH OTR 23 0 0 169,133
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,935,142 178,453 SH DFND 1 0 0 178,453
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 287,652 5,745 SH DFND 21 0 0 5,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,410,210 147,997 SH DFND 23 0 0 147,997
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,440,364 28,767 SH OTR 23 0 0 28,767
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,374,078 14,047 SH DFND 1 0 0 14,047
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92,146 942 SH DFND 23 0 0 942
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,553,577 15,882 SH OTR 23 0 0 15,882
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 723,000 6,000 SH DFND 10 6,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247,115 2,938 SH DFND 1 0 0 2,938
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,763,505 104,191 SH DFND 10 104,191 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 84,590 392 SH DFND 1 0 0 392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81,137 376 SH DFND 23 0 0 376
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 180,185 835 SH OTR 23 0 0 835
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,356 386 SH DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 222,303 3,710 SH DFND 1 0 0 3,710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,447,972 40,854 SH DFND 10 40,854 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 407,756 6,805 SH DFND 23 0 0 6,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 625,085 10,432 SH OTR 23 0 0 10,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74,900 1,250 SH DFND 287 1,250 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,534,281 17,980 SH DFND 1 0 0 17,980
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246,662 1,750 SH OTR 1 0 0 1,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227,211 1,612 SH DFND 21 0 0 1,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 410,165 2,910 SH OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,749,129 26,599 SH DFND 23 0 0 26,599
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,311,338 23,493 SH OTR 23 0 0 23,493
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 146,444 2,189 SH DFND 23 0 0 2,189
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 33,673 85 SH DFND 23 0 0 85
VANGUARD WORLD FD ENERGY ETF 92204A306 752,895 5,982 SH DFND 1 0 0 5,982
VANGUARD WORLD FD FINANCIALS ETF 92204A405 45,278 345 SH DFND 23 0 0 345
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 36,344 140 SH DFND 23 0 0 140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 31,110 105 SH DFND 23 0 0 105
VANGUARD WORLD FD INF TECH ETF 92204A702 2,445,213 3,275 SH DFND 23 0 0 3,275
VANGUARD WORLD FD UTILITIES ETF 92204A876 11,175 59 SH DFND 23 0 0 59
VANGUARD WORLD FD COMM SRVC ETF 92204A884 33,791 180 SH DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106 632 51 SH DFND 10 51 0 0
VAREX IMAGING CORP COM 92214X106 321,544 25,931 SH DFND 33 0 0 25,931
VARONIS SYS INC COM 922280102 8,490,963 147,746 SH DFND 10 147,603 0 143
VARONIS SYS INC COM 922280102 401,773 6,991 SH DFND 287 6,991 0 0
VARONIS SYS INC COM 922280102 7,300,184 127,026 SH DFND 33 0 0 127,026
VAXCYTE INC COM 92243G108 30,329 842 SH DFND 1 0 0 842
VAXCYTE INC COM 92243G108 954,494 26,499 SH DFND 10 26,499 0 0
VAXCYTE INC COM 92243G108 8,043,842 223,316 SH DFND 33 0 0 223,316
VAXCYTE INC COM 92243G108 5,299,695 147,132 SH DFND 6 147,132 0 0
VEECO INSTRS INC DEL COM 922417100 1,251,312 41,121 SH DFND 33 0 0 41,121
VEECO INSTRS INC DEL COM 922417100 224,939 7,392 SH DFND 483 0 0 7,392
VEEVA SYS INC CL A COM 922475108 31,839,727 106,877 SH DFND 10 106,636 0 241
VEEVA SYS INC CL A COM 922475108 2,016,255 6,768 SH DFND 287 6,768 0 0
VEEVA SYS INC CL A COM 922475108 114,200,521 383,339 SH DFND 33 44,799 0 338,540
VEEVA SYS INC CL A COM 922475108 2,037,704 6,840 SH DFND 422 0 0 6,840
VEEVA SYS INC CL A COM 922475108 24,704,783 82,927 SH DFND 483 0 0 82,927
VEEVA SYS INC CL A COM 922475108 55,882,852 187,583 SH DFND 6 186,593 0 990
VELOCITY FINL INC COM 92262D101 87,145 4,804 SH DFND 33 0 0 4,804
VENTAS INC COM 92276F100 10,217,770 145,989 SH DFND 10 138,674 0 7,315
VENTAS INC COM 92276F100 189,497,925 2,707,500 SH DFND 11 325,158 0 2,382,342
VENTAS INC COM 92276F100 2,494,794 35,645 SH DFND 287 35,645 0 0
VENTAS INC COM 92276F100 52,263,143 746,723 SH DFND 33 0 0 746,723
VENTAS INC COM 92276F100 1,434,655 20,498 SH DFND 422 0 0 20,498
VENTAS INC COM 92276F100 13,520,668 193,180 SH DFND 483 0 0 193,180
VENTAS INC COM 92276F100 1,894,629 27,070 SH DFND 6 27,070 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 15,275,862 11,828,000 PRN DFND 2 11,828,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 1,216,593 942,000 PRN DFND 483 0 0 942,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 1,536,885 1,190,000 PRN DFND 6 1,190,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,416,205 99,803 SH DFND 10 99,803 0 0
VENTURE GLOBAL INC COM CL A 92333F101 30,484,689 2,148,322 SH DFND 11 668,770 0 1,479,552
VEON LTD SPONSORED ADS 91822M502 2,286,060 42,000 SH DFND 6 42,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,512,486 52,047 SH DFND 10 51,982 0 65
VERA THERAPEUTICS INC CL A 92337R101 12,634,503 434,773 SH DFND 33 0 0 434,773
VERA THERAPEUTICS INC CL A 92337R101 4,271,820 147,000 SH DFND 6 147,000 0 0
VERACYTE INC COM 92337F107 359,332 10,467 SH DFND 1 0 0 10,467
VERACYTE INC COM 92337F107 57,743 1,682 SH DFND 10 1,582 0 100
VERACYTE INC COM 92337F107 1,991,071 57,998 SH DFND 33 0 0 57,998
VERACYTE INC COM 92337F107 96,399 2,808 SH DFND 483 0 0 2,808
VERALTO CORP COM SHS 92338C103 7,463 70 SH SOLE 0 70 0
VERALTO CORP COM SHS 92338C103 146,376 1,373 SH DFND 1 0 0 1,373
VERALTO CORP COM SHS 92338C103 15,037,234 141,049 SH DFND 10 137,898 0 3,151
VERALTO CORP COM SHS 92338C103 7,463 70 SH DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103 5,437 51 SH DFND 21 0 0 51
VERALTO CORP COM SHS 92338C103 35,395 332 SH OTR 21 0 0 332
VERALTO CORP COM SHS 92338C103 127,506 1,196 SH DFND 23 0 0 1,196
VERALTO CORP COM SHS 92338C103 2,772 26 SH OTR 23 0 0 26
VERALTO CORP COM SHS 92338C103 4,675,488 43,856 SH DFND 287 43,856 0 0
VERALTO CORP COM SHS 92338C103 68,281,786 640,482 SH DFND 33 0 0 640,482
VERALTO CORP COM SHS 92338C103 1,167,806 10,954 SH DFND 422 0 0 10,954
VERALTO CORP COM SHS 92338C103 28,118,068 263,747 SH DFND 483 0 0 263,747
VERALTO CORP COM SHS 92338C103 26,875,741 252,094 SH DFND 6 252,094 0 0
VERASTEM INC COM NEW 92337C203 75,929 8,599 SH DFND 10 8,555 0 44
VERASTEM INC COM NEW 92337C203 262,763 29,758 SH DFND 33 0 0 29,758
VERICEL CORP COM 92346J108 235,018 7,468 SH DFND 1 0 0 7,468
VERICEL CORP COM 92346J108 34,239 1,088 SH DFND 10 1,022 0 66
VERICEL CORP COM 92346J108 1,218,330 38,714 SH DFND 33 0 0 38,714
VERICEL CORP COM 92346J108 63,444 2,016 SH DFND 483 0 0 2,016
VERINT SYS INC COM 92343X100 94,325 4,658 SH SOLE 4,658 0 0
VERINT SYS INC COM 92343X100 525,771 25,964 SH DFND 10 25,964 0 0
VERINT SYS INC COM 92343X100 21,319,160 1,052,798 SH DFND 33 0 0 1,052,798
VERINT SYS INC COM 92343X100 101,210 4,998 SH DFND 483 0 0 4,998
VERIS RESIDENTIAL INC COM 554489104 5,537,634 364,318 SH DFND 10 364,318 0 0
VERIS RESIDENTIAL INC COM 554489104 927,899 61,046 SH DFND 33 0 0 61,046
VERIS RESIDENTIAL INC COM 554489104 240,555 15,826 SH DFND 483 0 0 15,826
VERISIGN INC COM 92343E102 2,493,205 8,918 SH DFND 10 7,547 0 1,371
VERISIGN INC COM 92343E102 126,086 451 SH OTR 21 0 0 451
VERISIGN INC COM 92343E102 1,814,130 6,489 SH DFND 287 6,489 0 0
VERISIGN INC COM 92343E102 78,081,944 279,293 SH DFND 33 0 0 279,293
VERISIGN INC COM 92343E102 1,032,732 3,694 SH DFND 422 0 0 3,694
VERISIGN INC COM 92343E102 17,231,297 61,635 SH DFND 483 0 0 61,635
VERISIGN INC COM 92343E102 30,674,980 109,722 SH DFND 6 108,942 0 780
VERISK ANALYTICS INC COM 92345Y106 459,006 1,825 SH SOLE 0 0 1,825
VERISK ANALYTICS INC COM 92345Y106 4,318,175 17,169 SH DFND 1 0 0 17,169
VERISK ANALYTICS INC COM 92345Y106 68,662 273 SH OTR 1 0 0 273
VERISK ANALYTICS INC COM 92345Y106 50,483,087 200,720 SH DFND 10 199,189 0 1,531
VERISK ANALYTICS INC COM 92345Y106 569,922 2,266 SH DFND 20 0 0 2,266
VERISK ANALYTICS INC COM 92345Y106 297,788 1,184 SH DFND 21 0 0 1,184
VERISK ANALYTICS INC COM 92345Y106 195,926 779 SH OTR 21 0 0 779
VERISK ANALYTICS INC COM 92345Y106 453,724 1,804 SH DFND 23 0 0 1,804
VERISK ANALYTICS INC COM 92345Y106 3,207,507 12,753 SH OTR 23 0 0 12,753
VERISK ANALYTICS INC COM 92345Y106 5,658,472 22,498 SH DFND 287 22,498 0 0
VERISK ANALYTICS INC COM 92345Y106 123,836,985 492,374 SH DFND 33 0 0 492,374
VERISK ANALYTICS INC COM 92345Y106 1,624,000 6,457 SH DFND 422 0 0 6,457
VERISK ANALYTICS INC COM 92345Y106 17,079,541 67,908 SH DFND 483 0 0 67,908
VERISK ANALYTICS INC COM 92345Y106 25,933,448 103,111 SH DFND 6 102,099 0 1,012
VERITEX HLDGS INC COM 923451108 100,590 3,000 SH DFND 10 3,000 0 0
VERITEX HLDGS INC COM 923451108 7,410,734 221,018 SH DFND 33 0 0 221,018
VERITEX HLDGS INC COM 923451108 64,579 1,926 SH DFND 483 0 0 1,926
VERIZON COMMUNICATIONS INC COM 92343V104 44 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 967,164 22,006 SH DFND 1 0 0 22,006
VERIZON COMMUNICATIONS INC COM 92343V104 435,457 9,908 SH OTR 1 0 0 9,908
VERIZON COMMUNICATIONS INC COM 92343V104 20,090,644 457,125 SH DFND 10 327,079 0 130,046
VERIZON COMMUNICATIONS INC COM 92343V104 201,862 4,593 SH OTR 21 0 0 4,593
VERIZON COMMUNICATIONS INC COM 92343V104 1,862,118 42,369 SH DFND 23 0 0 42,369
VERIZON COMMUNICATIONS INC COM 92343V104 1,802,082 41,003 SH OTR 23 0 0 41,003
VERIZON COMMUNICATIONS INC COM 92343V104 25,641,089 583,415 SH DFND 287 583,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 592,536,801 13,482,066 SH DFND 33 0 0 13,482,066
VERIZON COMMUNICATIONS INC COM 92343V104 7,777,480 176,962 SH DFND 422 0 0 176,962
VERIZON COMMUNICATIONS INC COM 92343V104 95,882,814 2,181,634 SH DFND 483 0 0 2,181,634
VERIZON COMMUNICATIONS INC COM 92343V104 52,382,774 1,191,872 SH DFND 6 1,191,872 0 0
VERMILION ENERGY INC COM 923725105 113,226 14,479 SH DFND 33 0 0 14,479
VERMILION ENERGY INC COM 923725105 207,128 26,487 SH DFND 483 0 0 26,487
VERRA MOBILITY CORP CL A COM STK 92511U102 2,057,979 83,319 SH DFND 10 83,113 0 206
VERRA MOBILITY CORP CL A COM STK 92511U102 6,989,927 282,993 SH DFND 33 0 0 282,993
VERRA MOBILITY CORP CL A COM STK 92511U102 109,545 4,435 SH DFND 483 0 0 4,435
VERTEX INC CL A 92538J106 34,632 1,397 SH DFND 10 1,313 0 84
VERTEX INC CL A 92538J106 1,224,775 49,406 SH DFND 33 0 0 49,406
VERTEX PHARMACEUTICALS INC COM 92532F100 168,797 431 SH DFND 431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,922,952 4,910 SH SOLE 0 0 4,910
VERTEX PHARMACEUTICALS INC COM 92532F100 2,093,316 5,345 SH DFND 1 0 0 5,345
VERTEX PHARMACEUTICALS INC COM 92532F100 90,860 232 SH OTR 1 0 0 232
VERTEX PHARMACEUTICALS INC COM 92532F100 23,658,189 60,408 SH DFND 10 56,769 0 3,639
VERTEX PHARMACEUTICALS INC COM 92532F100 553,387 1,413 SH DFND 20 0 0 1,413
VERTEX PHARMACEUTICALS INC COM 92532F100 10,966 28 SH OTR 20 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 171,147 437 SH DFND 21 0 0 437
VERTEX PHARMACEUTICALS INC COM 92532F100 170,363 435 SH OTR 21 0 0 435
VERTEX PHARMACEUTICALS INC COM 92532F100 691,636 1,766 SH DFND 23 0 0 1,766
VERTEX PHARMACEUTICALS INC COM 92532F100 229,109 585 SH OTR 23 0 0 585
VERTEX PHARMACEUTICALS INC COM 92532F100 12,543,054 32,027 SH DFND 287 32,027 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 383,979,522 980,440 SH DFND 33 0 0 980,440
VERTEX PHARMACEUTICALS INC COM 92532F100 2,145,796 5,479 SH DFND 402 0 0 5,479
VERTEX PHARMACEUTICALS INC COM 92532F100 4,608,820 11,768 SH DFND 422 0 0 11,768
VERTEX PHARMACEUTICALS INC COM 92532F100 54,339,658 138,749 SH DFND 483 0 0 138,749
VERTEX PHARMACEUTICALS INC COM 92532F100 139,425,015 356,003 SH DFND 6 355,003 0 1,000
VERTIV HOLDINGS CO COM CL A 92537N108 3,266,119 21,650 SH SOLE 0 0 21,650
VERTIV HOLDINGS CO COM CL A 92537N108 4,828,727 32,008 SH DFND 1 0 0 32,008
VERTIV HOLDINGS CO COM CL A 92537N108 32,586 216 SH OTR 1 0 0 216
VERTIV HOLDINGS CO COM CL A 92537N108 28,682,107 190,124 SH DFND 10 190,124 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 451,071 2,990 SH DFND 20 0 0 2,990
VERTIV HOLDINGS CO COM CL A 92537N108 104,546 693 SH DFND 21 0 0 693
VERTIV HOLDINGS CO COM CL A 92537N108 13,577 90 SH OTR 21 0 0 90
VERTIV HOLDINGS CO COM CL A 92537N108 139,696 926 SH DFND 23 0 0 926
VERTIV HOLDINGS CO COM CL A 92537N108 138,339 917 SH OTR 23 0 0 917
VERTIV HOLDINGS CO COM CL A 92537N108 5,875,243 38,945 SH DFND 287 38,945 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 54,984,699 364,475 SH DFND 33 0 0 364,475
VERTIV HOLDINGS CO COM CL A 92537N108 2,588,607 17,159 SH DFND 422 0 0 17,159
VERTIV HOLDINGS CO COM CL A 92537N108 16,796,300 111,337 SH DFND 483 0 0 111,337
VERTIV HOLDINGS CO COM CL A 92537N108 178,132,169 1,180,778 SH DFND 6 1,180,778 0 0
VESTIS CORPORATION COM SHS 29430C102 416,094 91,853 SH DFND 33 0 0 91,853
VIANT TECHNOLOGY INC COM CL A 92557A101 3,254 377 SH DFND 10 353 0 24
VIANT TECHNOLOGY INC COM CL A 92557A101 702,456 81,397 SH DFND 33 0 0 81,397
VIASAT INC COM 92552V100 32,235,596 1,100,191 SH DFND 33 0 0 1,100,191
VIASAT INC COM 92552V100 476,066 16,248 SH DFND 483 0 0 16,248
VIATRIS INC COM 92556V106 248 25 SH DFND 0 0 25
VIATRIS INC COM 92556V106 1,040 105 SH DFND 1 0 0 105
VIATRIS INC COM 92556V106 16,770,204 1,693,960 SH DFND 10 1,681,588 0 12,372
VIATRIS INC COM 92556V106 1,733 175 SH DFND 20 0 0 175
VIATRIS INC COM 92556V106 25,780 2,604 SH OTR 21 0 0 2,604
VIATRIS INC COM 92556V106 16,612 1,678 SH DFND 23 0 0 1,678
VIATRIS INC COM 92556V106 25,186 2,544 SH OTR 23 0 0 2,544
VIATRIS INC COM 92556V106 784,337 79,226 SH DFND 287 79,226 0 0
VIATRIS INC COM 92556V106 27,628,940 2,790,802 SH DFND 33 0 0 2,790,802
VIATRIS INC COM 92556V106 1,228 124 SH DFND 402 0 0 124
VIATRIS INC COM 92556V106 2,621,490 264,797 SH DFND 483 0 0 264,797
VIATRIS INC COM 92556V106 3,168,000 320,000 SH DFND 6 320,000 0 0
VIAVI SOLUTIONS INC COM 925550105 288,685 22,749 SH DFND 10 22,465 0 284
VIAVI SOLUTIONS INC COM 925550105 2,110,372 166,302 SH DFND 33 0 0 166,302
VIAVI SOLUTIONS INC COM 925550105 111,532 8,789 SH DFND 483 0 0 8,789
VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117 380 19,000 SH Call DFND 2 19,000 0 0
VICI PPTYS INC COM 925652109 581,860 17,843 SH DFND 1 0 0 17,843
VICI PPTYS INC COM 925652109 167,126 5,125 SH OTR 1 0 0 5,125
VICI PPTYS INC COM 925652109 20,361,032 624,380 SH DFND 10 604,591 0 19,789
VICI PPTYS INC COM 925652109 255,988,696 7,850,006 SH DFND 11 1,174,889 0 6,675,117
VICI PPTYS INC COM 925652109 28,208 865 SH DFND 20 0 0 865
VICI PPTYS INC COM 925652109 157,180 4,820 SH DFND 23 0 0 4,820
VICI PPTYS INC COM 925652109 158,648 4,865 SH OTR 23 0 0 4,865
VICI PPTYS INC COM 925652109 1,384,360 42,452 SH DFND 287 42,452 0 0
VICI PPTYS INC COM 925652109 44,234,454 1,356,469 SH DFND 33 0 0 1,356,469
VICI PPTYS INC COM 925652109 15,013,807 460,405 SH DFND 483 0 0 460,405
VICI PPTYS INC COM 925652109 2,406,455 73,795 SH DFND 6 73,795 0 0
VICOR CORP COM 925815102 25,059 504 SH DFND 10 474 0 30
VICOR CORP COM 925815102 793,631 15,962 SH DFND 33 0 0 15,962
VICOR CORP COM 925815102 146,674 2,950 SH DFND 483 0 0 2,950
VICTORIAS SECRET AND CO COMMON STOCK 926400102 101,666 3,746 SH DFND 10 3,716 0 30
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,912,990 70,486 SH DFND 33 0 0 70,486
VICTORIAS SECRET AND CO COMMON STOCK 926400102 205,341 7,566 SH DFND 483 0 0 7,566
VICTORY CAP HLDGS INC COM CL A 92645B103 61,911 956 SH DFND 10 899 0 57
VICTORY CAP HLDGS INC COM CL A 92645B103 2,128,791 32,872 SH DFND 33 0 0 32,872
VICTORY CAP HLDGS INC COM CL A 92645B103 54,528 842 SH DFND 483 0 0 842
VIEMED HEALTHCARE INC COM 92663R105 5,269 776 SH DFND 10 722 0 54
VIKING HOLDINGS LTD ORD SHS G93A5A101 111,453 1,793 SH DFND 10 1,793 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 25,050 403 SH DFND 287 403 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 18,366,788 295,476 SH DFND 33 0 0 295,476
VIKING THERAPEUTICS INC COM 92686J106 16,872 642 SH DFND 1 0 0 642
VIKING THERAPEUTICS INC COM 92686J106 2,260 86 SH DFND 10 86 0 0
VIKING THERAPEUTICS INC COM 92686J106 209,820 7,984 SH DFND 33 0 0 7,984
VILLAGE SUPER MKT INC CL A NEW 927107409 230,399 6,167 SH DFND 33 0 0 6,167
VIMEO INC COMMON STOCK 92719V100 30,194 3,896 SH DFND 10 3,810 0 86
VIMEO INC COMMON STOCK 92719V100 4,952,033 638,972 SH DFND 33 0 0 638,972
VIPER ENERGY INC CL A 64361Q101 40,169 1,051 SH DFND 287 1,051 0 0
VIPER ENERGY INC CL A 64361Q101 1,065,726 27,884 SH DFND 33 0 0 27,884
VIPER ENERGY INC CL A 64361Q101 279,235 7,306 SH DFND 483 0 0 7,306
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11,627 592 SH DFND 10 0 0 592
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 121,650 6,194 SH DFND 287 6,194 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14,063,674 716,073 SH DFND 33 0 0 716,073
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,309,379 270,335 SH DFND 483 0 0 270,335
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 854,104 43,488 SH DFND 6 43,488 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,159,724 203,104 SH DFND 33 0 0 203,104
VIRCO MFG CO COM 927651109 136,919 17,667 SH DFND 33 0 0 17,667
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 4,281 1,109 SH SOLE 1,109 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 132,497 3,414 SH DFND 33 0 0 3,414
VIRIDIAN THERAPEUTICS INC COM 92790C104 26,543 1,230 SH DFND 10 1,166 0 64
VIRIDIAN THERAPEUTICS INC COM 92790C104 13,250,185 614,003 SH DFND 33 0 0 614,003
VIRIDIAN THERAPEUTICS INC COM 92790C104 6,953,810 322,234 SH DFND 6 322,234 0 0
VIRTU FINL INC CL A 928254101 49,771 1,402 SH DFND 287 1,402 0 0
VIRTU FINL INC CL A 928254101 178,601 5,031 SH DFND 33 0 0 5,031
VIRTU FINL INC CL A 928254101 53,037 1,494 SH DFND 483 0 0 1,494
VIRTUS INVT PARTNERS INC COM 92828Q109 1,775,830 9,345 SH DFND 33 0 0 9,345
VIRTUS INVT PARTNERS INC COM 92828Q109 48,458 255 SH DFND 483 0 0 255
VISA INC COM CL A 92826C839 538,356 1,577 SH DFND 1,577 0 0
VISA INC COM CL A 92826C839 52,766,765 154,569 SH SOLE 2 48,731 105,836
VISA INC COM CL A 92826C839 28,313,374 82,938 SH DFND 1 0 0 82,938
VISA INC COM CL A 92826C839 3,718,994 10,894 SH OTR 1 0 0 10,894
VISA INC COM CL A 92826C839 234,796,726 687,787 SH DFND 10 635,055 0 52,732
VISA INC COM CL A 92826C839 20,300,503 59,466 SH DFND 19 0 0 59,466
VISA INC COM CL A 92826C839 2,644,671 7,747 SH DFND 20 0 0 7,747
VISA INC COM CL A 92826C839 197,659 579 SH OTR 20 0 0 579
VISA INC COM CL A 92826C839 408,973 1,198 SH DFND 21 0 0 1,198
VISA INC COM CL A 92826C839 1,885,442 5,523 SH OTR 21 0 0 5,523
VISA INC COM CL A 92826C839 15,714,063 46,031 SH DFND 23 0 0 46,031
VISA INC COM CL A 92826C839 9,865,882 28,900 SH OTR 23 0 0 28,900
VISA INC COM CL A 92826C839 7,203,801 21,102 SH DFND 28 0 0 21,102
VISA INC COM CL A 92826C839 101,766,061 298,102 SH DFND 287 298,102 0 0
VISA INC COM CL A 92826C839 1,337,456,516 3,917,794 SH DFND 33 0 0 3,917,794
VISA INC COM CL A 92826C839 10,370,100 30,377 SH DFND 402 0 0 30,377
VISA INC COM CL A 92826C839 26,441,247 77,454 SH DFND 422 0 0 77,454
VISA INC COM CL A 92826C839 274,982,273 805,502 SH DFND 483 0 0 805,502
VISA INC COM CL A 92826C839 2,595,512 7,603 SH DFND 562 0 0 7,603
VISA INC COM CL A 92826C839 1,119,539,324 3,279,452 SH DFND 6 3,268,593 0 10,859
VISA INC COM CL A 92826C839 6,336,354 18,561 SH DFND 602 0 0 18,561
VISHAY INTERTECHNOLOGY INC COM 928298108 10,920,421 713,753 SH SOLE 713,753 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,297,761 84,821 SH DFND 33 0 0 84,821
VISHAY INTERTECHNOLOGY INC COM 928298108 174,481 11,404 SH DFND 483 0 0 11,404
VISHAY PRECISION GROUP INC COM 92835K103 330,019 10,297 SH DFND 33 0 0 10,297
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 210,734 6,126 SH DFND 33 0 0 6,126
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 221,846 6,449 SH DFND 6 6,449 0 0
VISTEON CORP COM NEW 92839U206 275,079 2,295 SH DFND 1 0 0 2,295
VISTEON CORP COM NEW 92839U206 95,888 800 SH DFND 10 800 0 0
VISTEON CORP COM NEW 92839U206 7,311 61 SH DFND 287 61 0 0
VISTEON CORP COM NEW 92839U206 2,426,446 20,244 SH DFND 33 0 0 20,244
VISTEON CORP COM NEW 92839U206 119,381 996 SH DFND 483 0 0 996
VISTRA CORP COM 92840M102 59,168 302 SH DFND 1 0 0 302
VISTRA CORP COM 92840M102 24,941,987 127,307 SH DFND 10 122,839 0 4,468
VISTRA CORP COM 92840M102 26,449 135 SH DFND 20 0 0 135
VISTRA CORP COM 92840M102 1,310,117 6,687 SH DFND 287 6,687 0 0
VISTRA CORP COM 92840M102 78,535,316 400,854 SH DFND 33 0 0 400,854
VISTRA CORP COM 92840M102 10,001,520 51,049 SH DFND 483 0 0 51,049
VISTRA CORP COM 92840M102 5,255,358 26,824 SH DFND 6 26,824 0 0
VITA COCO CO INC COM 92846Q107 42,215 994 SH DFND 10 929 0 65
VITA COCO CO INC COM 92846Q107 1,298,818 30,582 SH DFND 33 0 0 30,582
VITAL ENERGY INC COM 516806205 338,830 20,061 SH DFND 33 0 0 20,061
VITAL FARMS INC COM 92847W103 30,286 736 SH DFND 10 693 0 43
VITAL FARMS INC COM 92847W103 3,887,070 94,461 SH DFND 33 0 0 94,461
VITESSE ENERGY INC COMMON STOCK 92852X103 83,512 3,595 SH DFND 10 3,595 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,115 48 SH DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 642,821 27,672 SH DFND 33 0 0 27,672
VIVID SEATS INC COM CL A 92854T209 3,125 188 SH DFND 10 182 0 6
VIVID SEATS INC COM CL A 92854T209 45,273 2,724 SH DFND 33 0 0 2,724
VIZSLA SILVER CORP COM NEW 92859G608 16,243 3,760 SH DFND 33 0 0 3,760
VNET GROUP INC SPONSORED ADS A 90138A103 163,483 15,826 SH DFND 287 15,826 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 879,073 85,099 SH DFND 422 0 0 85,099
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24,360 2,100 SH DFND 23 0 0 2,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59,879 5,162 SH DFND 33 0 0 5,162
VONTIER CORPORATION COM 928881101 4,113 98 SH DFND 1 0 0 98
VONTIER CORPORATION COM 928881101 78,064 1,860 SH DFND 10 1,860 0 0
VONTIER CORPORATION COM 928881101 20,146 480 SH DFND 23 0 0 480
VONTIER CORPORATION COM 928881101 88,725 2,114 SH DFND 287 2,114 0 0
VONTIER CORPORATION COM 928881101 397,162 9,463 SH DFND 33 0 0 9,463
VONTIER CORPORATION COM 928881101 143,705 3,424 SH DFND 483 0 0 3,424
VORNADO RLTY TR SH BEN INT 929042109 2,152,832 53,117 SH DFND 10 53,117 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,606,447 39,636 SH DFND 11 39,636 0 0
VORNADO RLTY TR SH BEN INT 929042109 40,692 1,004 SH DFND 287 1,004 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,927,441 72,229 SH DFND 33 0 0 72,229
VORNADO RLTY TR SH BEN INT 929042109 1,458,756 35,992 SH DFND 483 0 0 35,992
VOX ROYALTY CORP COM 92919F103 6,394 1,487 SH DFND 10 1,408 0 79
VOX ROYALTY CORP COM 92919F103 235,533 54,775 SH DFND 33 0 0 54,775
VOYA FINANCIAL INC COM 929089100 2,962,080 39,600 SH Put SOLE 396 0 0
VOYA FINANCIAL INC COM 929089100 48,695 651 SH DFND 10 651 0 0
VOYA FINANCIAL INC COM 929089100 69,190 925 SH DFND 287 925 0 0
VOYA FINANCIAL INC COM 929089100 429,053 5,736 SH DFND 33 0 0 5,736
VOYA FINANCIAL INC COM 929089100 141,970 1,898 SH DFND 483 0 0 1,898
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 7,641,786 256,608 SH DFND 10 256,608 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 363,703 12,213 SH DFND 33 0 0 12,213
VSE CORP COM 918284100 63,005 379 SH DFND 10 356 0 23
VSE CORP COM 918284100 2,567,078 15,442 SH DFND 33 0 0 15,442
VSE CORP COM 918284100 125,844 757 SH DFND 483 0 0 757
VTEX SHS CL A G9470A102 5,641 1,288 SH DFND 10 1,213 0 75
VTEX SHS CL A G9470A102 129,044 29,462 SH DFND 33 0 0 29,462
VULCAN MATLS CO COM 929160109 1,991,532 6,474 SH SOLE 0 0 6,474
VULCAN MATLS CO COM 929160109 5,760,185 18,725 SH DFND 1 0 0 18,725
VULCAN MATLS CO COM 929160109 282,088 917 SH OTR 1 0 0 917
VULCAN MATLS CO COM 929160109 24,159,244 78,536 SH DFND 10 77,124 0 1,412
VULCAN MATLS CO COM 929160109 543,257 1,766 SH DFND 20 0 0 1,766
VULCAN MATLS CO COM 929160109 147,658 480 SH DFND 21 0 0 480
VULCAN MATLS CO COM 929160109 154,118 501 SH OTR 21 0 0 501
VULCAN MATLS CO COM 929160109 682,916 2,220 SH DFND 23 0 0 2,220
VULCAN MATLS CO COM 929160109 163,346 531 SH OTR 23 0 0 531
VULCAN MATLS CO COM 929160109 4,196,244 13,641 SH DFND 287 13,641 0 0
VULCAN MATLS CO COM 929160109 102,096,309 331,891 SH DFND 33 0 0 331,891
VULCAN MATLS CO COM 929160109 1,855,256 6,031 SH DFND 422 0 0 6,031
VULCAN MATLS CO COM 929160109 9,656,807 31,392 SH DFND 483 0 0 31,392
VULCAN MATLS CO COM 929160109 3,207,554 10,427 SH DFND 6 10,427 0 0
VUZIX CORP COM NEW 92921W300 4,667 1,491 SH DFND 10 1,399 0 92
VUZIX CORP COM NEW 92921W300 260,028 83,076 SH DFND 33 0 0 83,076
W & T OFFSHORE INC COM 92922P106 192,716 105,888 SH DFND 33 0 0 105,888
WABASH NATL CORP COM 929566107 291,816 29,566 SH DFND 33 0 0 29,566
WABTEC COM 929740108 200 1 SH SOLE 1 0 0
WABTEC COM 929740108 106,450 531 SH DFND 1 0 0 531
WABTEC COM 929740108 1,692,568 8,443 SH DFND 10 6,283 0 2,160
WABTEC COM 929740108 22,854 114 SH OTR 23 0 0 114
WABTEC COM 929740108 5,865,752 29,260 SH DFND 287 29,260 0 0
WABTEC COM 929740108 170,469,464 850,349 SH DFND 33 0 0 850,349
WABTEC COM 929740108 1,566,673 7,815 SH DFND 422 0 0 7,815
WABTEC COM 929740108 13,509,473 67,389 SH DFND 483 0 0 67,389
WABTEC COM 929740108 18,747,754 93,519 SH DFND 6 93,519 0 0
WAFD INC COM 938824109 1,797,136 59,331 SH DFND 33 0 0 59,331
WAFD INC COM 938824109 62,125 2,051 SH DFND 483 0 0 2,051
WALDENCAST PLC CLASS A ORD SHS G9503X103 23,491 11,864 SH DFND 33 0 0 11,864
WALKER & DUNLOP INC COM 93148P102 7,763,950 92,848 SH DFND 10 92,848 0 0
WALKER & DUNLOP INC COM 93148P102 3,727,529 44,577 SH DFND 33 0 0 44,577
WALKER & DUNLOP INC COM 93148P102 54,687 654 SH DFND 483 0 0 654
WALMART INC COM 931142103 36,211,471 351,363 SH SOLE 1 88,887 262,475
WALMART INC COM 931142103 20,386,402 197,811 SH DFND 1 0 0 197,811
WALMART INC COM 931142103 2,593,917 25,169 SH OTR 1 0 0 25,169
WALMART INC COM 931142103 135,207,197 1,311,927 SH DFND 10 1,177,549 0 134,378
WALMART INC COM 931142103 34,033,710 330,232 SH DFND 19 0 0 330,232
WALMART INC COM 931142103 4,051,804 39,315 SH DFND 20 0 0 39,315
WALMART INC COM 931142103 5,319,648 51,617 SH OTR 20 0 0 51,617
WALMART INC COM 931142103 342,778 3,326 SH DFND 21 0 0 3,326
WALMART INC COM 931142103 5,231,635 50,763 SH OTR 21 0 0 50,763
WALMART INC COM 931142103 14,790,553 143,514 SH DFND 23 0 0 143,514
WALMART INC COM 931142103 10,010,218 97,130 SH OTR 23 0 0 97,130
WALMART INC COM 931142103 1,457,165 14,139 SH DFND 28 0 0 14,139
WALMART INC COM 931142103 69,069,678 670,189 SH DFND 287 670,189 0 0
WALMART INC COM 931142103 758,883,341 7,363,510 SH DFND 33 133,460 0 7,230,050
WALMART INC COM 931142103 10,617,241 103,020 SH DFND 402 0 0 103,020
WALMART INC COM 931142103 118,543,837 1,150,241 SH DFND 483 0 0 1,150,241
WALMART INC COM 931142103 4,051,495 39,312 SH DFND 562 0 0 39,312
WALMART INC COM 931142103 68,435,653 664,037 SH DFND 6 658,498 0 5,539
WALMART INC COM 931142103 11,569,000 112,255 SH DFND 602 0 0 112,255
WARBY PARKER INC CL A COM 93403J106 58,359 2,116 SH DFND 10 1,991 0 125
WARBY PARKER INC CL A COM 93403J106 2,017,973 73,168 SH DFND 33 0 0 73,168
WARBY PARKER INC CL A COM 93403J106 253,267 9,183 SH DFND 483 0 0 9,183
WARNER BROS DISCOVERY INC COM SER A 934423104 6,015 308 SH DFND 1 0 0 308
WARNER BROS DISCOVERY INC COM SER A 934423104 23,300,970 1,193,086 SH DFND 10 1,167,637 0 25,449
WARNER BROS DISCOVERY INC COM SER A 934423104 39,607 2,028 SH OTR 21 0 0 2,028
WARNER BROS DISCOVERY INC COM SER A 934423104 33,474 1,714 SH DFND 23 0 0 1,714
WARNER BROS DISCOVERY INC COM SER A 934423104 65,562 3,357 SH OTR 23 0 0 3,357
WARNER BROS DISCOVERY INC COM SER A 934423104 3,687,791 188,827 SH DFND 287 188,827 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 194,172,201 9,942,253 SH DFND 33 0 0 9,942,253
WARNER BROS DISCOVERY INC COM SER A 934423104 2,087,952 106,910 SH DFND 422 0 0 106,910
WARNER BROS DISCOVERY INC COM SER A 934423104 18,378,863 941,058 SH DFND 483 0 0 941,058
WARNER BROS DISCOVERY INC COM SER A 934423104 10,485,501 536,892 SH DFND 6 536,892 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 38,522 1,131 SH DFND 287 1,131 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 163,454 4,799 SH DFND 33 0 0 4,799
WARNER MUSIC GROUP CORP COM CL A 934550203 210,014 6,166 SH DFND 422 0 0 6,166
WARNER MUSIC GROUP CORP COM CL A 934550203 153,815 4,516 SH DFND 483 0 0 4,516
WARNER MUSIC GROUP CORP COM CL A 934550203 13,420 394 SH DFND 6 394 0 0
WARRIOR MET COAL INC COM 93627C101 5,195,442 81,638 SH DFND 33 0 0 81,638
WASHINGTON TR BANCORP INC COM 940610108 520,489 18,010 SH DFND 33 0 0 18,010
WASTE CONNECTIONS INC COM 94106B101 46,587 265 SH DFND 1 0 0 265
WASTE CONNECTIONS INC COM 94106B101 417,349 2,374 SH DFND 10 2,374 0 0
WASTE CONNECTIONS INC COM 94106B101 42,036,769 239,117 SH DFND 11 13,163 0 225,954
WASTE CONNECTIONS INC COM 94106B101 4,145,540 23,581 SH DFND 287 23,581 0 0
WASTE CONNECTIONS INC COM 94106B101 41,874,154 238,192 SH DFND 33 0 0 238,192
WASTE CONNECTIONS INC COM 94106B101 2,076,022 11,809 SH DFND 422 0 0 11,809
WASTE CONNECTIONS INC COM 94106B101 10,488,931 59,664 SH DFND 483 0 0 59,664
WASTE CONNECTIONS INC COM 94106B101 13,221,566 75,208 SH DFND 6 75,208 0 0
WASTE MGMT INC DEL COM 94106L109 9,388,587 42,515 SH SOLE 0 19,365 23,150
WASTE MGMT INC DEL COM 94106L109 4,191,574 18,981 SH DFND 1 0 0 18,981
WASTE MGMT INC DEL COM 94106L109 755,680 3,422 SH OTR 1 0 0 3,422
WASTE MGMT INC DEL COM 94106L109 79,209,513 358,690 SH DFND 10 353,270 0 5,420
WASTE MGMT INC DEL COM 94106L109 341,845 1,548 SH DFND 19 0 0 1,548
WASTE MGMT INC DEL COM 94106L109 661,165 2,994 SH DFND 20 0 0 2,994
WASTE MGMT INC DEL COM 94106L109 47,478 215 SH OTR 20 0 0 215
WASTE MGMT INC DEL COM 94106L109 45,049 204 SH DFND 21 0 0 204
WASTE MGMT INC DEL COM 94106L109 22,083 100 SH OTR 21 0 0 100
WASTE MGMT INC DEL COM 94106L109 259,917 1,177 SH DFND 23 0 0 1,177
WASTE MGMT INC DEL COM 94106L109 141,773 642 SH OTR 23 0 0 642
WASTE MGMT INC DEL COM 94106L109 8,745,972 39,605 SH DFND 28 0 0 39,605
WASTE MGMT INC DEL COM 94106L109 13,510,159 61,179 SH DFND 287 61,179 0 0
WASTE MGMT INC DEL COM 94106L109 228,150,515 1,033,150 SH DFND 33 0 0 1,033,150
WASTE MGMT INC DEL COM 94106L109 4,074,976 18,453 SH DFND 422 0 0 18,453
WASTE MGMT INC DEL COM 94106L109 28,182,987 127,623 SH DFND 483 0 0 127,623
WASTE MGMT INC DEL COM 94106L109 148,647,960 673,133 SH DFND 6 673,133 0 0
WATERS CORP COM 941848103 1,465,171 4,887 SH DFND 10 4,270 0 617
WATERS CORP COM 941848103 209,867 700 SH DFND 23 0 0 700
WATERS CORP COM 941848103 269,829 900 SH OTR 23 0 0 900
WATERS CORP COM 941848103 3,660,680 12,210 SH DFND 287 12,210 0 0
WATERS CORP COM 941848103 90,927,276 303,283 SH DFND 33 0 0 303,283
WATERS CORP COM 941848103 822,978 2,745 SH DFND 422 0 0 2,745
WATERS CORP COM 941848103 9,964,185 33,235 SH DFND 483 0 0 33,235
WATERS CORP COM 941848103 1,174,656 3,918 SH DFND 6 3,918 0 0
WATERSTONE FINL INC MD COM 94188P101 244,842 15,695 SH DFND 33 0 0 15,695
WATSCO INC COM 942622200 14,151 35 SH DFND 1 0 0 35
WATSCO INC COM 942622200 82,073 203 SH DFND 10 162 0 41
WATSCO INC COM 942622200 430,580 1,065 SH DFND 2 0 0 1,065
WATSCO INC COM 942622200 366,700 907 SH DFND 287 907 0 0
WATSCO INC COM 942622200 20,282,114 50,166 SH DFND 33 0 0 50,166
WATSCO INC COM 942622200 653,349 1,616 SH DFND 422 0 0 1,616
WATSCO INC COM 942622200 3,282,916 8,120 SH DFND 483 0 0 8,120
WATSCO INC COM 942622200 893,503 2,210 SH DFND 6 2,210 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 164,496 589 SH DFND 10 553 0 36
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,478 59 SH DFND 287 59 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,948,614 39,203 SH DFND 33 0 0 39,203
WATTS WATER TECHNOLOGIES INC CL A 942749102 139,919 501 SH DFND 483 0 0 501
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,999,620 35,805 SH DFND 6 35,805 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 16,294 2,226 SH DFND 10 2,100 0 126
WAVE LIFE SCIENCES LTD SHS Y95308105 673,725 92,039 SH DFND 33 0 0 92,039
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1,334,849 876,000 PRN DFND 6 876,000 0 0
WAYFAIR INC CL A 94419L101 25,191 282 SH DFND 10 282 0 0
WAYFAIR INC CL A 94419L101 508,466 5,692 SH DFND 33 0 0 5,692
WAYFAIR INC CL A 94419L101 476,665 5,336 SH DFND 483 0 0 5,336
WAYSTAR HLDG CORP COM 946784105 2,187,453 57,686 SH DFND 1 0 0 57,686
WAYSTAR HLDG CORP COM 946784105 14,865 392 SH OTR 1 0 0 392
WAYSTAR HLDG CORP COM 946784105 12,157,721 320,615 SH DFND 10 320,496 0 119
WAYSTAR HLDG CORP COM 946784105 205,033 5,407 SH DFND 20 0 0 5,407
WAYSTAR HLDG CORP COM 946784105 47,514 1,253 SH DFND 21 0 0 1,253
WAYSTAR HLDG CORP COM 946784105 6,219 164 SH OTR 21 0 0 164
WAYSTAR HLDG CORP COM 946784105 63,364 1,671 SH DFND 23 0 0 1,671
WAYSTAR HLDG CORP COM 946784105 41,940 1,106 SH OTR 23 0 0 1,106
WAYSTAR HLDG CORP COM 946784105 19,461,037 513,213 SH DFND 33 0 0 513,213
WD 40 CO COM 929236107 57,304 290 SH DFND 10 272 0 18
WD 40 CO COM 929236107 2,057,214 10,411 SH DFND 33 0 0 10,411
WD 40 CO COM 929236107 72,519 367 SH DFND 483 0 0 367
WEATHERFORD INTL PLC ORD SHS G48833118 3,695 54 SH DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 10,949 160 SH DFND 287 160 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 292,744 4,278 SH DFND 33 0 0 4,278
WEATHERFORD INTL PLC ORD SHS G48833118 147,672 2,158 SH DFND 483 0 0 2,158
WEAVE COMMUNICATIONS INC COM 94724R108 8,724 1,306 SH DFND 10 1,222 0 84
WEAVE COMMUNICATIONS INC COM 94724R108 2,337,459 349,919 SH DFND 33 0 0 349,919
WEBSTER FINL CORP COM 947890109 169,880 2,858 SH DFND 10 2,858 0 0
WEBSTER FINL CORP COM 947890109 104,020 1,750 SH DFND 287 1,750 0 0
WEBSTER FINL CORP COM 947890109 594,994 10,010 SH DFND 33 0 0 10,010
WEBSTER FINL CORP COM 947890109 115,492 1,943 SH DFND 483 0 0 1,943
WEBTOON ENTMT INC COM 94845U105 213,743 11,012 SH DFND 33 0 0 11,012
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 431,280 360,000 PRN DFND 483 0 0 360,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 2,598,954 2,119,000 PRN DFND 483 0 0 2,119,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 4,083,019 3,329,000 PRN DFND 6 3,329,000 0 0
WEC ENERGY GROUP INC COM 92939U106 536,854 4,685 SH DFND 4,685 0 0
WEC ENERGY GROUP INC COM 92939U106 4,831,000 42,159 SH DFND 1 0 0 42,159
WEC ENERGY GROUP INC COM 92939U106 802,932 7,007 SH OTR 1 0 0 7,007
WEC ENERGY GROUP INC COM 92939U106 26,203,524 228,672 SH DFND 10 225,101 0 3,571
WEC ENERGY GROUP INC COM 92939U106 893,458 7,797 SH DFND 20 0 0 7,797
WEC ENERGY GROUP INC COM 92939U106 61,076 533 SH OTR 20 0 0 533
WEC ENERGY GROUP INC COM 92939U106 225,513 1,968 SH DFND 21 0 0 1,968
WEC ENERGY GROUP INC COM 92939U106 19,480 170 SH OTR 21 0 0 170
WEC ENERGY GROUP INC COM 92939U106 1,245,479 10,869 SH DFND 23 0 0 10,869
WEC ENERGY GROUP INC COM 92939U106 455,610 3,976 SH OTR 23 0 0 3,976
WEC ENERGY GROUP INC COM 92939U106 890,021 7,767 SH DFND 287 7,767 0 0
WEC ENERGY GROUP INC COM 92939U106 103,955,819 907,198 SH DFND 33 0 0 907,198
WEC ENERGY GROUP INC COM 92939U106 5,808,796 50,692 SH DFND 483 0 0 50,692
WEC ENERGY GROUP INC COM 92939U106 537,665,218 4,692,078 SH DFND 6 4,692,078 0 0
WEIBO CORP SPONSORED ADR 948596101 6,882 555 SH DFND 287 555 0 0
WEIBO CORP SPONSORED ADR 948596101 409 33 SH DFND 33 0 0 33
WEIBO CORP SPONSORED ADR 948596101 175,311 14,138 SH DFND 6 14,138 0 0
WEIS MKTS INC COM 948849104 997,843 13,884 SH DFND 33 0 0 13,884
WELLS FARGO CO NEW COM 949746101 84 1 SH SOLE 1 0 0
WELLS FARGO CO NEW COM 949746101 3,082,648 36,777 SH DFND 1 0 0 36,777
WELLS FARGO CO NEW COM 949746101 314,828 3,756 SH OTR 1 0 0 3,756
WELLS FARGO CO NEW COM 949746101 113,652,628 1,355,913 SH DFND 10 1,256,226 0 99,687
WELLS FARGO CO NEW COM 949746101 304,183 3,629 SH DFND 20 0 0 3,629
WELLS FARGO CO NEW COM 949746101 278,115 3,318 SH OTR 21 0 0 3,318
WELLS FARGO CO NEW COM 949746101 2,191,809 26,149 SH DFND 23 0 0 26,149
WELLS FARGO CO NEW COM 949746101 3,656,312 43,621 SH OTR 23 0 0 43,621
WELLS FARGO CO NEW COM 949746101 43,661,587 520,897 SH DFND 287 520,897 0 0
WELLS FARGO CO NEW COM 949746101 711,461,813 8,487,972 SH DFND 33 271,937 0 8,216,035
WELLS FARGO CO NEW COM 949746101 12,475,769 148,840 SH DFND 422 0 0 148,840
WELLS FARGO CO NEW COM 949746101 73,906,776 881,732 SH DFND 483 0 0 881,732
WELLS FARGO CO NEW COM 949746101 120,826,195 1,441,496 SH DFND 6 1,435,676 0 5,820
WELLS FARGO CO NEW PERP PFD CNV A 949746804 23,452 19 SH DFND 1 0 0 19
WELLTOWER INC COM 95040Q104 62,349 350 SH DFND 1 0 0 350
WELLTOWER INC COM 95040Q104 40,463,432 227,144 SH DFND 10 204,478 0 22,666
WELLTOWER INC COM 95040Q104 424,477,336 2,382,830 SH DFND 11 347,386 0 2,035,444
WELLTOWER INC COM 95040Q104 53,442 300 SH DFND 28 0 0 300
WELLTOWER INC COM 95040Q104 20,470,246 114,911 SH DFND 287 114,911 0 0
WELLTOWER INC COM 95040Q104 270,780,994 1,520,046 SH DFND 33 0 0 1,520,046
WELLTOWER INC COM 95040Q104 5,456,963 30,633 SH DFND 422 0 0 30,633
WELLTOWER INC COM 95040Q104 71,859,004 403,385 SH DFND 483 0 0 403,385
WELLTOWER INC COM 95040Q104 11,962,635 67,153 SH DFND 6 67,153 0 0
WENDYS CO COM 95058W100 5,954 650 SH DFND 1 0 0 650
WENDYS CO COM 95058W100 53,256 5,814 SH DFND 10 5,814 0 0
WENDYS CO COM 95058W100 17,523 1,913 SH DFND 287 1,913 0 0
WENDYS CO COM 95058W100 105,248 11,490 SH DFND 33 0 0 11,490
WENDYS CO COM 95058W100 61,986 6,767 SH DFND 483 0 0 6,767
WERIDE INC SPONSORED ADS 950915108 510,929 51,609 SH DFND 422 0 0 51,609
WERNER ENTERPRISES INC COM 950755108 5,896 224 SH DFND 10 208 0 16
WERNER ENTERPRISES INC COM 950755108 1,164,318 44,237 SH DFND 33 0 0 44,237
WERNER ENTERPRISES INC COM 950755108 78,618 2,987 SH DFND 483 0 0 2,987
WESBANCO INC COM 950810101 19,637 615 SH DFND 10 606 0 9
WESBANCO INC COM 950810101 4,706,354 147,396 SH DFND 33 0 0 147,396
WESBANCO INC COM 950810101 53,195 1,666 SH DFND 483 0 0 1,666
WESCO INTL INC COM 95082P105 2,341,517 11,071 SH DFND 10 11,071 0 0
WESCO INTL INC COM 95082P105 106,808 505 SH DFND 287 505 0 0
WESCO INTL INC COM 95082P105 575,915 2,723 SH DFND 33 0 0 2,723
WESCO INTL INC COM 95082P105 168,777 798 SH DFND 483 0 0 798
WEST BANCORPORATION INC CAP STK 95123P106 172,436 8,486 SH DFND 33 0 0 8,486
WEST FRASER TIMBER CO LTD COM 952845105 35,690 525 SH DFND 525 0 0
WEST FRASER TIMBER CO LTD COM 952845105 269,201 3,960 SH DFND 10 0 0 3,960
WEST FRASER TIMBER CO LTD COM 952845105 15,400,869 226,550 SH DFND 11 0 0 226,550
WEST FRASER TIMBER CO LTD COM 952845105 108,836 1,601 SH DFND 287 1,601 0 0
WEST FRASER TIMBER CO LTD COM 952845105 709,779 10,441 SH DFND 33 0 0 10,441
WEST FRASER TIMBER CO LTD COM 952845105 168,726 2,482 SH DFND 483 0 0 2,482
WEST FRASER TIMBER CO LTD COM 952845105 2,133,280 31,381 SH DFND 6 31,381 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,126,447 8,106 SH DFND 10 7,256 0 850
WEST PHARMACEUTICAL SVSC INC COM 955306105 983,213 3,748 SH DFND 287 3,748 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 56,601,370 215,764 SH DFND 33 0 0 215,764
WEST PHARMACEUTICAL SVSC INC COM 955306105 868,312 3,310 SH DFND 422 0 0 3,310
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,216,974 54,195 SH DFND 483 0 0 54,195
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,047,251 61,172 SH DFND 6 60,243 0 929
WESTAMERICA BANCORPORATION COM 957090103 1,016,297 20,330 SH DFND 33 0 0 20,330
WESTAMERICA BANCORPORATION COM 957090103 51,340 1,027 SH DFND 483 0 0 1,027
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WESTERN ALLIANCE BANCORP COM 957638109 19,165 221 SH DFND 287 221 0 0
WESTERN ALLIANCE BANCORP COM 957638109 518,412 5,978 SH DFND 33 0 0 5,978
WESTERN ALLIANCE BANCORP COM 957638109 110,395 1,273 SH DFND 483 0 0 1,273
WESTERN DIGITAL CORP COM 958102105 60,030 500 SH DFND 1 0 0 500
WESTERN DIGITAL CORP COM 958102105 1,615,407 13,455 SH DFND 10 9,356 0 4,099
WESTERN DIGITAL CORP COM 958102105 3,945,772 32,865 SH DFND 287 32,865 0 0
WESTERN DIGITAL CORP COM 958102105 317,173,067 2,641,788 SH DFND 33 0 0 2,641,788
WESTERN DIGITAL CORP COM 958102105 1,916,278 15,961 SH DFND 422 0 0 15,961
WESTERN DIGITAL CORP COM 958102105 27,366,476 227,940 SH DFND 483 0 0 227,940
WESTERN DIGITAL CORP COM 958102105 13,090,862 109,036 SH DFND 6 106,825 0 2,211
WESTERN UN CO COM 959802109 109,495 13,704 SH DFND 10 13,704 0 0
WESTERN UN CO COM 959802109 8,533 1,068 SH OTR 23 0 0 1,068
WESTERN UN CO COM 959802109 63,185 7,908 SH DFND 287 7,908 0 0
WESTERN UN CO COM 959802109 160,263 20,058 SH DFND 33 0 0 20,058
WESTERN UN CO COM 959802109 53,853 6,740 SH DFND 483 0 0 6,740
WESTPORT FUEL SYSTEMS INC COM 960908507 418 184 SH SOLE 184 0 0
WESTROCK COFFEE CO COM 96145W103 4,578 942 SH DFND 10 888 0 54
WESTROCK COFFEE CO COM 96145W103 164,691 33,887 SH DFND 33 0 0 33,887
WESTWOOD HLDGS GROUP INC COM 961765104 136,224 8,261 SH DFND 33 0 0 8,261
WEX INC COM 96208T104 1,758,665 11,164 SH DFND 10 11,164 0 0
WEX INC COM 96208T104 31,348 199 SH DFND 287 199 0 0
WEX INC COM 96208T104 314,587 1,997 SH DFND 33 0 0 1,997
WEX INC COM 96208T104 121,456 771 SH DFND 483 0 0 771
WEYCO GROUP INC COM 962149100 136,488 4,536 SH DFND 33 0 0 4,536
WEYERHAEUSER CO MTN BE COM NEW 962166104 92,244 3,721 SH DFND 3,721 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,897 1,085 SH DFND 1 0 0 1,085
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,348,873 54,412 SH DFND 10 19,616 0 34,796
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,279,627 1,019,751 SH DFND 11 0 0 1,019,751
WEYERHAEUSER CO MTN BE COM NEW 962166104 75,957 3,064 SH OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,181 330 SH DFND 23 0 0 330
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,145,227 86,536 SH DFND 287 86,536 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 45,225,909 1,824,361 SH DFND 33 0 0 1,824,361
WEYERHAEUSER CO MTN BE COM NEW 962166104 822,631 33,184 SH DFND 422 0 0 33,184
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,295,441 213,612 SH DFND 483 0 0 213,612
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,307,791 254,449 SH DFND 6 254,449 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,684,160 24,000 SH DFND 0 0 24,000
WHEATON PRECIOUS METALS CORP COM 962879102 153,444 1,372 SH SOLE 342 0 1,030
WHEATON PRECIOUS METALS CORP COM 962879102 61,761,962 552,235 SH DFND 10 1,696 0 550,539
WHEATON PRECIOUS METALS CORP COM 962879102 7,293,086 65,210 SH DFND 28 0 0 65,210
WHEATON PRECIOUS METALS CORP COM 962879102 793,169 7,092 SH DFND 287 7,092 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 87,796,637 785,020 SH DFND 33 0 0 785,020
WHEATON PRECIOUS METALS CORP COM 962879102 2,322,917 20,770 SH DFND 422 0 0 20,770
WHEATON PRECIOUS METALS CORP COM 962879102 26,898,415 240,508 SH DFND 483 0 0 240,508
WHEATON PRECIOUS METALS CORP COM 962879102 138,055,184 1,234,399 SH DFND 6 1,234,399 0 0
WHIRLPOOL CORP COM 963320106 11,161 142 SH DFND 1 0 0 142
WHIRLPOOL CORP COM 963320106 183,767 2,338 SH DFND 10 2,338 0 0
WHIRLPOOL CORP COM 963320106 4,637 59 SH DFND 23 0 0 59
WHIRLPOOL CORP COM 963320106 30,104 383 SH DFND 287 383 0 0
WHIRLPOOL CORP COM 963320106 1,178,843 14,998 SH DFND 33 0 0 14,998
WHIRLPOOL CORP COM 963320106 148,790 1,893 SH DFND 483 0 0 1,893
WHITE MTNS INS GROUP LTD COM G9618E107 61,846 37 SH DFND 287 37 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 267,443 160 SH DFND 33 0 0 160
WHITE MTNS INS GROUP LTD COM G9618E107 61,846 37 SH DFND 483 0 0 37
WHITESTONE REIT COM 966084204 330,234 26,892 SH DFND 33 0 0 26,892
WIDEOPENWEST INC COM 96758W101 188,562 36,543 SH DFND 33 0 0 36,543
WILEY JOHN & SONS INC CL A 968223206 43,991 1,087 SH DFND 10 1,038 0 49
WILEY JOHN & SONS INC CL A 968223206 1,183,505 29,244 SH DFND 33 0 0 29,244
WILEY JOHN & SONS INC CL A 968223206 81,385 2,011 SH DFND 483 0 0 2,011
WILLDAN GROUP INC COM 96924N100 19,821 205 SH DFND 10 193 0 12
WILLDAN GROUP INC COM 96924N100 965,450 9,985 SH DFND 33 0 0 9,985
WILLIAMS COS INC COM 969457100 193,724 3,058 SH DFND 1 0 0 3,058
WILLIAMS COS INC COM 969457100 61,093,346 964,378 SH DFND 10 948,352 0 16,026
WILLIAMS COS INC COM 969457100 981,202,240 15,488,591 SH DFND 11 9,304,292 0 6,184,299
WILLIAMS COS INC COM 969457100 6,690,457 105,611 SH DFND 287 105,611 0 0
WILLIAMS COS INC COM 969457100 150,259,168 2,371,889 SH DFND 33 0 0 2,371,889
WILLIAMS COS INC COM 969457100 49,782,901 785,839 SH DFND 483 0 0 785,839
WILLIAMS COS INC COM 969457100 4,915,960 77,600 SH DFND 6 77,600 0 0
WILLIAMS SONOMA INC COM 969904101 8,730,361 44,668 SH DFND 10 43,220 0 1,448
WILLIAMS SONOMA INC COM 969904101 4,493,591 22,991 SH DFND 287 22,991 0 0
WILLIAMS SONOMA INC COM 969904101 70,794,726 362,214 SH DFND 33 0 0 362,214
WILLIAMS SONOMA INC COM 969904101 1,081,620 5,534 SH DFND 422 0 0 5,534
WILLIAMS SONOMA INC COM 969904101 19,438,675 99,456 SH DFND 483 0 0 99,456
WILLIAMS SONOMA INC COM 969904101 17,083,307 87,405 SH DFND 6 86,233 0 1,172
WILLIS LEASE FIN CORP COM 970646105 277,881 2,027 SH DFND 33 0 0 2,027
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,118,567 3,238 SH DFND 10 2,062 0 1,176
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,889,577 17,049 SH DFND 287 17,049 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 91,464,451 264,769 SH DFND 33 0 0 264,769
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,555,561 4,503 SH DFND 422 0 0 4,503
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,493,355 41,955 SH DFND 483 0 0 41,955
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,487,240 7,200 SH DFND 6 7,200 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 94,657 4,484 SH DFND 1 0 0 4,484
WILLSCOT HLDGS CORP COM CL A 971378104 67,784 3,211 SH DFND 10 3,211 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 11,716 555 SH DFND 287 555 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 242,427 11,484 SH DFND 33 0 0 11,484
WINGSTOP INC COM 974155103 112,753 448 SH DFND 1 0 0 448
WINGSTOP INC COM 974155103 457,303 1,817 SH DFND 10 1,817 0 0
WINGSTOP INC COM 974155103 424,081 1,685 SH DFND 33 0 0 1,685
WINGSTOP INC COM 974155103 125,588 499 SH DFND 483 0 0 499
WINMARK CORP COM 974250102 460,935 926 SH DFND 10 926 0 0
WINMARK CORP COM 974250102 3,250,438 6,530 SH DFND 33 0 0 6,530
WINNEBAGO INDS INC COM 974637100 2,140 64 SH DFND 10 64 0 0
WINNEBAGO INDS INC COM 974637100 685,286 20,493 SH DFND 33 0 0 20,493
WINTRUST FINL CORP COM 97650W108 279,978 2,114 SH DFND 1 0 0 2,114
WINTRUST FINL CORP COM 97650W108 200,514 1,514 SH DFND 10 1,514 0 0
WINTRUST FINL CORP COM 97650W108 110,455 834 SH DFND 287 834 0 0
WINTRUST FINL CORP COM 97650W108 490,028 3,700 SH DFND 33 0 0 3,700
WINTRUST FINL CORP COM 97650W108 104,760 791 SH DFND 483 0 0 791
WIPRO LTD SPON ADR 1 SH 97651M109 29,798 11,330 SH DFND 287 11,330 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 32,123 12,214 SH DFND 33 0 0 12,214
WIPRO LTD SPON ADR 1 SH 97651M109 2,065,110 785,213 SH DFND 6 785,213 0 0
WISDOMTREE INC COM 97717P104 36,112 2,598 SH DFND 10 2,442 0 156
WISDOMTREE INC COM 97717P104 3,843,294 276,496 SH DFND 33 0 0 276,496
WISDOMTREE TR JAPN HEDGE EQT 97717W851 89,621 700 SH DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,495,219 27,300 SH OTR 21 0 0 27,300
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,289,518 10,072 SH DFND 23 0 0 10,072
WISDOMTREE TR JAPN HEDGE EQT 97717W851 129,950 1,015 SH OTR 23 0 0 1,015
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 892,080 17,700 SH DFND 20 0 0 17,700
WIX COM LTD SHS M98068105 1,078,925 6,074 SH DFND 10 6,074 0 0
WIX COM LTD SHS M98068105 4,012,839 22,591 SH DFND 287 22,591 0 0
WIX COM LTD SHS M98068105 9,711,920 54,675 SH DFND 33 0 0 54,675
WIX COM LTD SHS M98068105 1,405,764 7,914 SH DFND 483 0 0 7,914
WIX COM LTD SHS M98068105 489,371 2,755 SH DFND 6 2,755 0 0
WM TECHNOLOGY INC COM 92971A109 1,812 1,562 SH DFND 10 1,562 0 0
WOLVERINE WORLD WIDE INC COM 978097103 292,346 10,654 SH DFND 1 0 0 10,654
WOLVERINE WORLD WIDE INC COM 978097103 48,926 1,783 SH DFND 10 1,676 0 107
WOLVERINE WORLD WIDE INC COM 978097103 1,689,563 61,573 SH DFND 33 0 0 61,573
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 271 18 SH DFND 0 0 18
WOODWARD INC COM 980745103 257,259 1,018 SH DFND 287 1,018 0 0
WOODWARD INC COM 980745103 23,302,136 92,209 SH DFND 33 0 0 92,209
WOODWARD INC COM 980745103 194,587 770 SH DFND 483 0 0 770
WORKDAY INC CL A 98138H101 369,761 1,536 SH DFND 1 0 0 1,536
WORKDAY INC CL A 98138H101 4,844,210 20,123 SH DFND 10 17,848 0 2,275
WORKDAY INC CL A 98138H101 9,629 40 SH DFND 20 0 0 40
WORKDAY INC CL A 98138H101 7,938,794 32,978 SH DFND 287 32,978 0 0
WORKDAY INC CL A 98138H101 266,658,065 1,107,706 SH DFND 33 0 0 1,107,706
WORKDAY INC CL A 98138H101 2,362,283 9,813 SH DFND 422 0 0 9,813
WORKDAY INC CL A 98138H101 24,118,979 100,191 SH DFND 483 0 0 100,191
WORKDAY INC CL A 98138H101 3,523,565 14,637 SH DFND 6 14,637 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 305,350 310,000 PRN DFND 6 310,000 0 0
WORKIVA INC COM CL A 98139A105 9,297 108 SH DFND 1 0 0 108
WORKIVA INC COM CL A 98139A105 1,152,956 13,394 SH DFND 10 13,329 0 65
WORKIVA INC COM CL A 98139A105 14,289 166 SH DFND 23 0 0 166
WORKIVA INC COM CL A 98139A105 430 5 SH OTR 23 0 0 5
WORKIVA INC COM CL A 98139A105 3,273,450 38,028 SH DFND 33 0 0 38,028
WORKIVA INC COM CL A 98139A105 122,320 1,421 SH DFND 483 0 0 1,421
WORLD ACCEP CORPORATION COM 981419104 444,162 2,626 SH DFND 33 0 0 2,626
WORLD GOLD TR SPDR GLD MINIS 98149E303 16,826,645 220,100 SH DFND 10 220,100 0 0
WORLD KINECT CORPORATION COM 981475106 12,975 500 SH DFND 10 489 0 11
WORLD KINECT CORPORATION COM 981475106 1,042,593 40,177 SH DFND 33 0 0 40,177
WORLD KINECT CORPORATION COM 981475106 86,569 3,336 SH DFND 483 0 0 3,336
WORTHINGTON ENTERPRISES INC COM 981811102 949,933 17,119 SH DFND 10 17,106 0 13
WORTHINGTON ENTERPRISES INC COM 981811102 4,399,802 79,290 SH DFND 33 0 0 79,290
WORTHINGTON STL INC COM SHS 982104101 635,151 20,900 SH DFND 10 20,900 0 0
WORTHINGTON STL INC COM SHS 982104101 98,342 3,236 SH DFND 287 3,236 0 0
WORTHINGTON STL INC COM SHS 982104101 1,294,857 42,608 SH DFND 33 0 0 42,608
WP CAREY INC COM 92936U109 3,970,413 58,760 SH DFND 10 58,326 0 434
WP CAREY INC COM 92936U109 362,108 5,359 SH DFND 287 5,359 0 0
WP CAREY INC COM 92936U109 12,792,825 189,327 SH DFND 33 0 0 189,327
WP CAREY INC COM 92936U109 668,538 9,894 SH DFND 422 0 0 9,894
WP CAREY INC COM 92936U109 5,527,969 81,811 SH DFND 483 0 0 81,811
WP CAREY INC COM 92936U109 909,222 13,456 SH DFND 6 13,456 0 0
WSFS FINL CORP COM 929328102 2,361,433 43,787 SH DFND 33 0 0 43,787
WSFS FINL CORP COM 929328102 54,793 1,016 SH DFND 483 0 0 1,016
WYNDHAM HOTELS & RESORTS INC COM 98311A105 70,951 888 SH DFND 1 0 0 888
WYNDHAM HOTELS & RESORTS INC COM 98311A105 51,056 639 SH DFND 10 639 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 129,518 1,621 SH DFND 287 1,621 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 367,141 4,595 SH DFND 33 0 0 4,595
WYNN RESORTS LTD COM 983134107 1,300,530 10,139 SH DFND 10 9,264 0 875
WYNN RESORTS LTD COM 983134107 94,022 733 SH DFND 287 733 0 0
WYNN RESORTS LTD COM 983134107 26,515,333 206,715 SH DFND 33 0 0 206,715
WYNN RESORTS LTD COM 983134107 49,384 385 SH DFND 483 0 0 385
XCEL ENERGY INC COM 98389B100 78,634 975 SH DFND 1 0 0 975
XCEL ENERGY INC COM 98389B100 19,175,667 237,764 SH DFND 10 232,073 0 5,691
XCEL ENERGY INC COM 98389B100 297,949,892 3,694,357 SH DFND 11 2,305,488 0 1,388,869
XCEL ENERGY INC COM 98389B100 79,682 988 SH OTR 21 0 0 988
XCEL ENERGY INC COM 98389B100 4,967,072 61,588 SH DFND 287 61,588 0 0
XCEL ENERGY INC COM 98389B100 70,885,463 878,927 SH DFND 33 0 0 878,927
XCEL ENERGY INC COM 98389B100 7,357,135 91,223 SH DFND 483 0 0 91,223
XCEL ENERGY INC COM 98389B100 26,243,349 325,398 SH DFND 6 325,398 0 0
XCF GLOBAL INC COM CL A 98400U103 62,873 47,995 SH DFND 33 0 0 47,995
XENCOR INC COM 98401F105 530,583 45,233 SH DFND 33 0 0 45,233
XENIA HOTELS & RESORTS INC COM 984017103 469,128 34,193 SH DFND 10 34,173 0 20
XENIA HOTELS & RESORTS INC COM 984017103 1,041,156 75,886 SH DFND 33 0 0 75,886
XENIA HOTELS & RESORTS INC COM 984017103 278,873 20,326 SH DFND 483 0 0 20,326
XENON PHARMACEUTICALS INC COM 98420N105 53,359 1,329 SH DFND 1 0 0 1,329
XENON PHARMACEUTICALS INC COM 98420N105 65,404 1,629 SH DFND 10 1,533 0 96
XENON PHARMACEUTICALS INC COM 98420N105 2,408,719 59,993 SH DFND 33 0 0 59,993
XENON PHARMACEUTICALS INC COM 98420N105 2,007,500 50,000 SH DFND 6 50,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 27,961 3,435 SH DFND 10 3,229 0 206
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 12,732,669 1,564,210 SH DFND 33 0 0 1,564,210
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 2,295,000 5,100,000 PRN DFND 2 5,100,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 315,393 83,881 SH DFND 33 0 0 83,881
XOMA ROYALTY CORPORATION COM NEW 98419J206 4,779 124 SH DFND 10 112 0 12
XOMA ROYALTY CORPORATION COM NEW 98419J206 321,886 8,352 SH DFND 33 0 0 8,352
XOMETRY INC CLASS A COM 98423F109 50,766 932 SH DFND 10 873 0 59
XOMETRY INC CLASS A COM 98423F109 1,841,903 33,815 SH DFND 33 0 0 33,815
XP INC CL A G98239109 138,520 7,372 SH DFND 287 7,372 0 0
XP INC CL A G98239109 9,637,335 512,897 SH DFND 33 0 0 512,897
XP INC CL A G98239109 818,887 43,581 SH DFND 483 0 0 43,581
XP INC CL A G98239109 712,723 37,931 SH DFND 6 37,931 0 0
XPEL INC COM 98379L100 16,700 505 SH DFND 10 471 0 34
XPEL INC COM 98379L100 654,720 19,798 SH DFND 33 0 0 19,798
XPENG INC ADS 98422D105 1,897,090 81,003 SH DFND 33 0 0 81,003
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 106,571 10,479 SH DFND 287 10,479 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 151,706 14,917 SH DFND 33 0 0 14,917
XPO INC COM 983793100 126,038 975 SH DFND 1 0 0 975
XPO INC COM 983793100 349,029 2,700 SH DFND 10 2,700 0 0
XPO INC COM 983793100 55,974 433 SH DFND 287 433 0 0
XPO INC COM 983793100 899,073 6,955 SH DFND 33 0 0 6,955
XPO INC COM 983793100 198,559 1,536 SH DFND 483 0 0 1,536
XPONENTIAL FITNESS INC COM CL A 98422X101 5,469 702 SH DFND 10 672 0 30
XPONENTIAL FITNESS INC COM CL A 98422X101 847,030 108,733 SH DFND 33 0 0 108,733
XYLEM INC COM 98419M100 79,060 536 SH SOLE 0 0 536
XYLEM INC COM 98419M100 147,500 1,000 SH DFND 1 0 0 1,000
XYLEM INC COM 98419M100 3,296,035 22,346 SH DFND 10 19,728 0 2,618
XYLEM INC COM 98419M100 70,063 475 SH DFND 23 0 0 475
XYLEM INC COM 98419M100 358,278 2,429 SH OTR 23 0 0 2,429
XYLEM INC COM 98419M100 6,280,550 42,580 SH DFND 287 42,580 0 0
XYLEM INC COM 98419M100 141,328,305 958,158 SH DFND 33 0 0 958,158
XYLEM INC COM 98419M100 1,654,655 11,218 SH DFND 422 0 0 11,218
XYLEM INC COM 98419M100 34,690,083 235,187 SH DFND 483 0 0 235,187
XYLEM INC COM 98419M100 159,896,933 1,084,047 SH DFND 6 1,084,047 0 0
YELP INC CL A 985817105 43,150 1,383 SH DFND 10 1,306 0 77
YELP INC CL A 985817105 1,492,327 47,831 SH DFND 33 0 0 47,831
YELP INC CL A 985817105 78,062 2,502 SH DFND 483 0 0 2,502
YETI HLDGS INC COM 98585X104 3,349,322 100,944 SH DFND 10 100,944 0 0
YETI HLDGS INC COM 98585X104 18,415 555 SH DFND 287 555 0 0
YETI HLDGS INC COM 98585X104 167,393 5,045 SH DFND 33 0 0 5,045
YETI HLDGS INC COM 98585X104 83,348 2,512 SH DFND 483 0 0 2,512
YEXT INC COM 98585N106 19,460 2,284 SH DFND 10 2,152 0 132
YEXT INC COM 98585N106 4,321,284 507,193 SH DFND 33 0 0 507,193
YORK WTR CO COM 987184108 973 32 SH DFND 10 32 0 0
YORK WTR CO COM 987184108 236,941 7,789 SH DFND 33 0 0 7,789
YUM BRANDS INC COM 988498101 21,584 142 SH DFND 1 0 0 142
YUM BRANDS INC COM 988498101 7,600 50 SH OTR 1 0 0 50
YUM BRANDS INC COM 988498101 3,610,912 23,756 SH DFND 10 20,741 0 3,015
YUM BRANDS INC COM 988498101 5,624 37 SH DFND 20 0 0 37
YUM BRANDS INC COM 988498101 1,432,752 9,426 SH OTR 21 0 0 9,426
YUM BRANDS INC COM 988498101 561,184 3,692 SH DFND 23 0 0 3,692
YUM BRANDS INC COM 988498101 738,720 4,860 SH OTR 23 0 0 4,860
YUM BRANDS INC COM 988498101 7,608,512 50,056 SH DFND 287 50,056 0 0
YUM BRANDS INC COM 988498101 130,451,112 858,231 SH DFND 33 0 0 858,231
YUM BRANDS INC COM 988498101 1,936,784 12,742 SH DFND 422 0 0 12,742
YUM BRANDS INC COM 988498101 16,913,344 111,272 SH DFND 483 0 0 111,272
YUM BRANDS INC COM 988498101 2,680,064 17,632 SH DFND 6 17,632 0 0
YUM CHINA HLDGS INC COM 98850P109 751,143 17,501 SH DFND 10 16,402 0 1,099
YUM CHINA HLDGS INC COM 98850P109 127,644 2,974 SH OTR 23 0 0 2,974
YUM CHINA HLDGS INC COM 98850P109 230,824 5,378 SH DFND 287 5,378 0 0
YUM CHINA HLDGS INC COM 98850P109 34,887,908 812,859 SH DFND 33 0 0 812,859
YUM CHINA HLDGS INC COM 98850P109 715,004 16,659 SH DFND 422 0 0 16,659
YUM CHINA HLDGS INC COM 98850P109 2,302,787 53,653 SH DFND 483 0 0 53,653
YUM CHINA HLDGS INC COM 98850P109 12,169,236 283,533 SH DFND 6 283,533 0 0
ZAI LAB LTD ADR 98887Q104 4,575 135 SH DFND 287 135 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 540,237 1,818 SH DFND 10 1,240 0 578
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 278,142 936 SH DFND 287 936 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45,885,070 154,412 SH DFND 33 2,568 0 151,844
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 682,874 2,298 SH DFND 422 0 0 2,298
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,509,162 11,809 SH DFND 483 0 0 11,809
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,320,678 122,226 SH DFND 6 122,226 0 0
ZEDGE INC CL B 98923T104 629 216 SH DFND 10 216 0 0
ZENAS BIOPHARMA INC COM 98937L105 6,216 280 SH DFND 10 280 0 0
ZENAS BIOPHARMA INC COM 98937L105 265,223 11,947 SH DFND 33 0 0 11,947
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 80,334 4,043 SH DFND 10 3,802 0 241
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 38,806 1,953 SH DFND 287 1,953 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 20,566,066 1,035,031 SH DFND 33 0 0 1,035,031
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 140,759 7,084 SH DFND 483 0 0 7,084
ZEVIA PBC CL A 98955K104 3,174 1,167 SH DFND 10 1,096 0 71
ZEVIA PBC CL A 98955K104 73,957 27,190 SH DFND 33 0 0 27,190
ZEVRA THERAPEUTICS INC COM NEW 488445206 11,536 1,213 SH DFND 10 1,143 0 70
ZEVRA THERAPEUTICS INC COM NEW 488445206 406,933 42,790 SH DFND 33 0 0 42,790
ZIFF DAVIS INC COM 48123V102 96,317 2,528 SH DFND 10 2,528 0 0
ZIFF DAVIS INC COM 48123V102 1,254,976 32,939 SH DFND 33 0 0 32,939
ZIFF DAVIS INC COM 48123V102 91,059 2,390 SH DFND 483 0 0 2,390
ZILLOW GROUP INC CL A 98954M101 94,762 1,273 SH DFND 10 1,273 0 0
ZILLOW GROUP INC CL A 98954M101 8,776,327 117,898 SH DFND 33 0 0 117,898
ZILLOW GROUP INC CL A 98954M101 172,775 2,321 SH DFND 422 0 0 2,321
ZILLOW GROUP INC CL A 98954M101 62,753 843 SH DFND 483 0 0 843
ZILLOW GROUP INC CL C CAP STK 98954M200 30,079,395 390,388 SH DFND 10 389,954 0 434
ZILLOW GROUP INC CL C CAP STK 98954M200 1,098,656 14,259 SH DFND 287 14,259 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30,758,514 399,202 SH DFND 33 0 0 399,202
ZILLOW GROUP INC CL C CAP STK 98954M200 589,510 7,651 SH DFND 422 0 0 7,651
ZILLOW GROUP INC CL C CAP STK 98954M200 3,613,260 46,895 SH DFND 483 0 0 46,895
ZILLOW GROUP INC CL C CAP STK 98954M200 3,735,692 48,484 SH DFND 6 47,363 0 1,121
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 99,091 7,313 SH DFND 33 0 0 7,313
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,069,331 41,313 SH DFND 10 38,957 0 2,356
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,456 96 SH DFND 20 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102 137,703 1,398 SH DFND 23 0 0 1,398
ZIMMER BIOMET HOLDINGS INC COM 98956P102 302,001 3,066 SH OTR 23 0 0 3,066
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,806,561 28,493 SH DFND 287 28,493 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,196,965 479,157 SH DFND 33 0 0 479,157
ZIMMER BIOMET HOLDINGS INC COM 98956P102 886,303 8,998 SH DFND 422 0 0 8,998
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,089,749 102,434 SH DFND 483 0 0 102,434
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,449,920 14,720 SH DFND 6 14,720 0 0
ZIMVIE INC COM 98888T107 14,243 752 SH DFND 10 752 0 0
ZIMVIE INC COM 98888T107 291,771 15,405 SH DFND 33 0 0 15,405
ZIONS BANCORPORATION N A COM 989701107 3,394,970 60,003 SH DFND 10 60,003 0 0
ZIONS BANCORPORATION N A COM 989701107 63,143 1,116 SH DFND 287 1,116 0 0
ZIONS BANCORPORATION N A COM 989701107 483,702 8,549 SH DFND 33 0 0 8,549
ZIONS BANCORPORATION N A COM 989701107 100,203 1,771 SH DFND 483 0 0 1,771
ZIPRECRUITER INC CL A 98980B103 6,157 1,459 SH DFND 10 1,358 0 101
ZIPRECRUITER INC CL A 98980B103 219,166 51,935 SH DFND 33 0 0 51,935
ZOETIS INC CL A 98978V103 118,519 810 SH DFND 810 0 0
ZOETIS INC CL A 98978V103 2,376,237 16,240 SH SOLE 0 0 16,240
ZOETIS INC CL A 98978V103 6,446,567 44,058 SH DFND 1 0 0 44,058
ZOETIS INC CL A 98978V103 58,235 398 SH OTR 1 0 0 398
ZOETIS INC CL A 98978V103 29,787,094 203,575 SH DFND 10 198,748 0 4,827
ZOETIS INC CL A 98978V103 524,118 3,582 SH DFND 20 0 0 3,582
ZOETIS INC CL A 98978V103 163,147 1,115 SH DFND 21 0 0 1,115
ZOETIS INC CL A 98978V103 307,857 2,104 SH OTR 21 0 0 2,104
ZOETIS INC CL A 98978V103 1,140,711 7,796 SH DFND 23 0 0 7,796
ZOETIS INC CL A 98978V103 1,083,207 7,403 SH OTR 23 0 0 7,403
ZOETIS INC CL A 98978V103 12,017,847 82,134 SH DFND 287 82,134 0 0
ZOETIS INC CL A 98978V103 201,238,578 1,375,332 SH DFND 33 0 0 1,375,332
ZOETIS INC CL A 98978V103 8,487 58 SH DFND 402 0 0 58
ZOETIS INC CL A 98978V103 2,738,232 18,714 SH DFND 422 0 0 18,714
ZOETIS INC CL A 98978V103 46,096,068 315,036 SH DFND 483 0 0 315,036
ZOETIS INC CL A 98978V103 378,662,552 2,587,907 SH DFND 6 2,585,652 0 2,255
ZOOM COMMUNICATIONS INC CL A 98980L101 2,366,183 28,681 SH DFND 10 28,322 0 359
ZOOM COMMUNICATIONS INC CL A 98980L101 987,608 11,971 SH DFND 287 11,971 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 83,736,428 1,014,987 SH DFND 33 0 0 1,014,987
ZOOM COMMUNICATIONS INC CL A 98980L101 889,680 10,784 SH DFND 422 0 0 10,784
ZOOM COMMUNICATIONS INC CL A 98980L101 7,484,235 90,718 SH DFND 483 0 0 90,718
ZOOM COMMUNICATIONS INC CL A 98980L101 14,996,933 181,781 SH DFND 6 181,781 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,611 606 SH DFND 287 606 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 49,169,712 4,506,848 SH DFND 33 0 0 4,506,848
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 115,090 10,549 SH DFND 483 0 0 10,549
ZSCALER INC COM 98980G102 89,598 299 SH DFND 1 0 0 299
ZSCALER INC COM 98980G102 2,514,747 8,392 SH DFND 10 8,392 0 0
ZSCALER INC COM 98980G102 5,103,809 17,032 SH DFND 287 17,032 0 0
ZSCALER INC COM 98980G102 151,483,224 505,517 SH DFND 33 44,132 0 461,385
ZSCALER INC COM 98980G102 1,349,369 4,503 SH DFND 422 0 0 4,503
ZSCALER INC COM 98980G102 10,090,751 33,674 SH DFND 483 0 0 33,674
ZSCALER INC COM 98980G102 2,677,762 8,936 SH DFND 6 6,107 0 2,829
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 202,982 10,572 SH DFND 483 0 0 10,572
ZUMIEZ INC COM 989817101 306,936 15,652 SH DFND 33 0 0 15,652
ZURN ELKAY WATER SOLNS CORP COM 98983L108 505,478 10,748 SH DFND 1 0 0 10,748
ZURN ELKAY WATER SOLNS CORP COM 98983L108 151,437 3,220 SH DFND 10 3,027 0 193
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,294,778 112,583 SH DFND 33 0 0 112,583
ZURN ELKAY WATER SOLNS CORP COM 98983L108 140,479 2,987 SH DFND 483 0 0 2,987
ZURN ELKAY WATER SOLNS CORP COM 98983L108 895,451 19,040 SH DFND 6 19,040 0 0
ZYMEWORKS INC COM 98985Y108 137,272 8,037 SH DFND 1 0 0 8,037
ZYMEWORKS INC COM 98985Y108 54,571 3,195 SH DFND 10 3,135 0 60
ZYMEWORKS INC COM 98985Y108 24,665,348 1,444,107 SH DFND 33 0 0 1,444,107
ZYMEWORKS INC COM 98985Y108 1,529,668 89,559 SH DFND 6 89,559 0 0