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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 92,577 30,453 SH DFND 33 0 0 30,453
10X GENOMICS INC CL A COM 88025U109 3,588 169 SH DFND 1 0 0 169
10X GENOMICS INC CL A COM 88025U109 12,589 593 SH DFND 10 545 0 48
10X GENOMICS INC CL A COM 88025U109 2,285,961 107,676 SH DFND 33 0 0 107,676
10X GENOMICS INC CL A COM 88025U109 157,718 7,429 SH DFND 483 0 0 7,429
1ST FINL BANCORP COM 320209109 218,328 7,831 SH DFND 1 0 0 7,831
1ST FINL BANCORP COM 320209109 45,472 1,631 SH DFND 10 1,631 0 0
1ST FINL BANCORP COM 320209109 2,485,363 89,145 SH DFND 33 0 0 89,145
1ST FINL BANCORP COM 320209109 55,481 1,990 SH DFND 483 0 0 1,990
1ST SOURCE CORP COM 336901103 14,050 203 SH DFND 10 203 0 0
1ST SOURCE CORP COM 336901103 1,264,121 18,265 SH DFND 33 0 0 18,265
1ST SOURCE CORP COM 336901103 54,884 793 SH DFND 483 0 0 793
3D SYS CORP DEL COM NEW 88554D205 211,831 112,676 SH DFND 33 0 0 112,676
3M CO COM 88579Y101 5,228 36 SH SOLE 1 0 35
3M CO COM 88579Y101 3,672,576 25,288 SH DFND 1 0 0 25,288
3M CO COM 88579Y101 577,144 3,974 SH OTR 1 0 0 3,974
3M CO COM 88579Y101 5,461,229 37,604 SH DFND 10 31,131 0 6,473
3M CO COM 88579Y101 101,661 700 SH DFND 20 0 0 700
3M CO COM 88579Y101 189,235 1,303 SH OTR 20 0 0 1,303
3M CO COM 88579Y101 3,432,947 23,638 SH DFND 23 0 0 23,638
3M CO COM 88579Y101 1,642,842 11,312 SH OTR 23 0 0 11,312
3M CO COM 88579Y101 8,727,161 60,092 SH DFND 287 60,092 0 0
3M CO COM 88579Y101 312,128,026 2,149,198 SH DFND 33 0 0 2,149,198
3M CO COM 88579Y101 24,101,499 165,954 SH DFND 483 0 0 165,954
3M CO COM 88579Y101 13,856,685 95,412 SH DFND 6 95,412 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,748,510 510,044 SH DFND 33 0 0 510,044
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,843,380 198,000 SH DFND 6 198,000 0 0
8X8 INC NEW COM 282914100 1,185,633 714,237 SH DFND 33 0 0 714,237
908 DEVICES INC COM 65443P102 3,268 534 SH DFND 10 495 0 39
908 DEVICES INC COM 65443P102 109,517 17,895 SH DFND 33 0 0 17,895
A10 NETWORKS INC COM 002121101 192,081 8,308 SH DFND 1 0 0 8,308
A10 NETWORKS INC COM 002121101 26,727 1,156 SH DFND 10 1,067 0 89
A10 NETWORKS INC COM 002121101 117,704 5,091 SH DFND 287 5,091 0 0
A10 NETWORKS INC COM 002121101 1,525,226 65,970 SH DFND 33 0 0 65,970
AAON INC COM PAR $0.004 000360206 38,562 466 SH DFND 10 466 0 0
AAON INC COM PAR $0.004 000360206 27,887 337 SH DFND 287 337 0 0
AAON INC COM PAR $0.004 000360206 370,637 4,479 SH DFND 33 0 0 4,479
AAON INC COM PAR $0.004 000360206 96,983 1,172 SH DFND 483 0 0 1,172
AAR CORP COM 000361105 285,253 2,606 SH DFND 10 2,592 0 14
AAR CORP COM 000361105 3,881,233 35,458 SH DFND 33 0 0 35,458
AAR CORP COM 000361105 342,719 3,131 SH DFND 483 0 0 3,131
AARDVARK THERAPEUTICS INC COM 002942100 716 190 SH DFND 10 190 0 0
AARDVARK THERAPEUTICS INC COM 002942100 66,770 17,711 SH DFND 33 0 0 17,711
ABACUS GLOBAL MGMT INC CL A 00258Y104 3,144 399 SH DFND 10 399 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 261,506 33,186 SH DFND 33 0 0 33,186
ABBOTT LABORATORIES COM 002824100 1,874,754 18,260 SH DFND 7,110 0 11,150
ABBOTT LABORATORIES COM 002824100 5,048,900 49,176 SH SOLE 1 13,630 35,545
ABBOTT LABORATORIES COM 002824100 2,926,506 28,504 SH DFND 1 0 0 28,504
ABBOTT LABORATORIES COM 002824100 615,404 5,994 SH OTR 1 0 0 5,994
ABBOTT LABORATORIES COM 002824100 40,922,927 398,587 SH DFND 10 348,994 0 49,593
ABBOTT LABORATORIES COM 002824100 8,914,425 86,826 SH DFND 19 0 0 86,826
ABBOTT LABORATORIES COM 002824100 909,246 8,856 SH DFND 20 0 0 8,856
ABBOTT LABORATORIES COM 002824100 150,309 1,464 SH OTR 20 0 0 1,464
ABBOTT LABORATORIES COM 002824100 156,777 1,527 SH DFND 21 0 0 1,527
ABBOTT LABORATORIES COM 002824100 656,985 6,399 SH OTR 21 0 0 6,399
ABBOTT LABORATORIES COM 002824100 7,470,680 72,764 SH DFND 23 0 0 72,764
ABBOTT LABORATORIES COM 002824100 4,168,915 40,605 SH OTR 23 0 0 40,605
ABBOTT LABORATORIES COM 002824100 30,072,351 292,903 SH DFND 287 292,903 0 0
ABBOTT LABORATORIES COM 002824100 365,602,326 3,560,946 SH DFND 33 0 0 3,560,946
ABBOTT LABORATORIES COM 002824100 3,419,322 33,304 SH DFND 402 0 0 33,304
ABBOTT LABORATORIES COM 002824100 8,641,631 84,169 SH DFND 422 0 0 84,169
ABBOTT LABORATORIES COM 002824100 7,103,224 69,185 SH DFND 482 0 0 69,185
ABBOTT LABORATORIES COM 002824100 51,737,158 503,917 SH DFND 483 0 0 503,917
ABBOTT LABORATORIES COM 002824100 903,106,675 8,796,208 SH DFND 6 8,784,146 0 12,062
ABBOTT LABORATORIES COM 002824100 3,296,734 32,110 SH DFND 602 0 0 32,110
ABBVIE INC COM 00287Y109 3,931,567 18,077 SH DFND 2,478 0 15,599
ABBVIE INC COM 00287Y109 37,073,780 170,462 SH SOLE 1 44,655 125,806
ABBVIE INC COM 00287Y109 11,575,035 53,221 SH DFND 1 0 0 53,221
ABBVIE INC COM 00287Y109 1,453,486 6,683 SH OTR 1 0 0 6,683
ABBVIE INC COM 00287Y109 149,789,495 688,719 SH DFND 10 637,970 0 50,749
ABBVIE INC COM 00287Y109 29,488,382 135,585 SH DFND 19 0 0 135,585
ABBVIE INC COM 00287Y109 3,170,352 14,577 SH DFND 20 0 0 14,577
ABBVIE INC COM 00287Y109 251,418 1,156 SH OTR 20 0 0 1,156
ABBVIE INC COM 00287Y109 362,991 1,669 SH DFND 21 0 0 1,669
ABBVIE INC COM 00287Y109 650,295 2,990 SH OTR 21 0 0 2,990
ABBVIE INC COM 00287Y109 14,846,302 68,262 SH DFND 23 0 0 68,262
ABBVIE INC COM 00287Y109 9,693,094 44,568 SH OTR 23 0 0 44,568
ABBVIE INC COM 00287Y109 63,408,557 291,547 SH DFND 287 291,547 0 0
ABBVIE INC COM 00287Y109 620,954,612 2,855,095 SH DFND 33 0 0 2,855,095
ABBVIE INC COM 00287Y109 13,000,900 59,777 SH DFND 402 0 0 59,777
ABBVIE INC COM 00287Y109 18,888,572 86,848 SH DFND 422 0 0 86,848
ABBVIE INC COM 00287Y109 869,960 4,000 SH DFND 482 0 0 4,000
ABBVIE INC COM 00287Y109 150,043,306 689,886 SH DFND 483 0 0 689,886
ABBVIE INC COM 00287Y109 932,278,280 4,286,534 SH DFND 6 4,286,534 0 0
ABBVIE INC COM 00287Y109 11,245,538 51,706 SH DFND 602 0 0 51,706
ABEONA THERAPEUTICS INC COM NEW 00289Y206 4,247 948 SH DFND 10 896 0 52
ABEONA THERAPEUTICS INC COM NEW 00289Y206 197,026 43,979 SH DFND 33 0 0 43,979
ABERCROMBIE & FITCH CO CL A 002896207 126,182 1,381 SH DFND 1 0 0 1,381
ABERCROMBIE & FITCH CO CL A 002896207 376,444 4,120 SH DFND 10 4,053 0 67
ABERCROMBIE & FITCH CO CL A 002896207 7,949 87 SH DFND 287 87 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,708,251 40,585 SH DFND 33 0 0 40,585
ABERCROMBIE & FITCH CO CL A 002896207 219,379 2,401 SH DFND 483 0 0 2,401
ABM INDS INC COM 000957100 308 8 SH DFND 10 8 0 0
ABM INDS INC COM 000957100 44,606 1,158 SH DFND 287 1,158 0 0
ABM INDS INC COM 000957100 2,084,240 54,108 SH DFND 33 0 0 54,108
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 334,359 1,876 SH DFND 23 0 0 1,876
ABSCI CORPORATION COM 00091E109 4,545 1,515 SH DFND 10 1,402 0 113
ABSCI CORPORATION COM 00091E109 310,929 103,643 SH DFND 33 0 0 103,643
ACACIA RESH CORP ACACIA TCH COM 003881307 117,879 24,507 SH DFND 33 0 0 24,507
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,416,580 60,524 SH DFND 33 0 0 60,524
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 196,277 3,477 SH DFND 483 0 0 3,477
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27,002,515 1,154,447 SH DFND 33 0 0 1,154,447
ACADIA HEALTHCARE COMPANY IN COM 00404A109 103,220 4,413 SH DFND 483 0 0 4,413
ACADIA PHARMACEUTICALS INC COM 004225108 51,866 2,330 SH DFND 10 2,145 0 185
ACADIA PHARMACEUTICALS INC COM 004225108 18,544,828 833,101 SH DFND 33 0 0 833,101
ACADIA PHARMACEUTICALS INC COM 004225108 110,922 4,983 SH DFND 483 0 0 4,983
ACADIA RLTY TR COM SH BEN INT 004239109 2,065 108 SH DFND 1 0 0 108
ACADIA RLTY TR COM SH BEN INT 004239109 694,438 36,320 SH DFND 10 36,320 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,246,982 117,520 SH DFND 33 0 0 117,520
ACADIA RLTY TR COM SH BEN INT 004239109 471,633 24,667 SH DFND 483 0 0 24,667
ACADIAN ASSET MANAGEMENT INC COM 10948W103 27,537 506 SH DFND 10 466 0 40
ACADIAN ASSET MANAGEMENT INC COM 10948W103 6,488,497 119,230 SH DFND 33 0 0 119,230
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 12,154 1,114 SH DFND 10 1,050 0 64
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 493,437 45,228 SH DFND 33 0 0 45,228
ACCENDRA HEALTH INC COM 690732102 148,761 65,246 SH DFND 33 0 0 65,246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,726 160 SH DFND 160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 924,428 4,662 SH SOLE 1 1,535 3,126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503,062 2,537 SH DFND 1 0 0 2,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 498,699 2,515 SH OTR 1 0 0 2,515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,279,629 162,790 SH DFND 10 154,009 0 8,781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,191 707 SH DFND 19 0 0 707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,191 122 SH DFND 20 0 0 122
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730,500 3,684 SH OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,420,503 17,250 SH OTR 21 0 0 17,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,362,602 16,958 SH DFND 23 0 0 16,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,923,611 9,701 SH OTR 23 0 0 9,701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,808,879 120,071 SH DFND 287 120,071 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260,330,975 1,312,880 SH DFND 33 0 0 1,312,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297,237 1,499 SH DFND 402 0 0 1,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,004,221 30,280 SH DFND 422 0 0 30,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,941,770 367,854 SH DFND 483 0 0 367,854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,735,807 311,341 SH DFND 6 310,748 0 593
ACCO BRANDS CORP COM 00081T108 208,707 69,569 SH DFND 33 0 0 69,569
ACCURAY INC DEL COM 004397105 782 2,005 SH DFND 10 1,868 0 137
ACCURAY INC DEL COM 004397105 94,810 243,102 SH DFND 33 0 0 243,102
ACI WORLDWIDE INC COM 004498101 142,059 3,464 SH DFND 10 3,313 0 151
ACI WORLDWIDE INC COM 004498101 3,803,185 92,738 SH DFND 33 0 0 92,738
ACI WORLDWIDE INC COM 004498101 103,837 2,532 SH DFND 483 0 0 2,532
ACLARIS THERAPEUTICS INC COM 00461U105 3,741,938 997,850 SH DFND 33 0 0 997,850
ACM RESH INC COM CL A 00108J109 1,298,707 33,004 SH DFND 10 33,004 0 0
ACM RESH INC COM CL A 00108J109 1,775,275 45,115 SH DFND 33 0 0 45,115
ACM RESH INC COM CL A 00108J109 68,312 1,736 SH DFND 483 0 0 1,736
ACME UTD CORP COM 004816104 54,206 1,207 SH DFND 33 0 0 1,207
ACNB CORP COM 000868109 311,155 6,500 SH DFND 33 0 0 6,500
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 88,659 4,589 SH DFND 33 0 0 4,589
ACTUATE THERAPEUTICS INC COM 005083100 99,731 36,398 SH DFND 33 0 0 36,398
ACUITY INC COM 00508Y102 9,139,375 32,615 SH DFND 10 32,615 0 0
ACUITY INC COM 00508Y102 185,786 663 SH DFND 287 663 0 0
ACUITY INC COM 00508Y102 779,012 2,780 SH DFND 33 0 0 2,780
ACUITY INC COM 00508Y102 109,006 389 SH DFND 483 0 0 389
ACUITY INC COM 00508Y102 13,960,000 49,818 SH DFND 6 49,818 0 0
ACUSHNET HLDGS CORP COM 005098108 48,236 516 SH DFND 10 478 0 38
ACUSHNET HLDGS CORP COM 005098108 5,563,649 59,517 SH DFND 33 0 0 59,517
ACUSHNET HLDGS CORP COM 005098108 128,255 1,372 SH DFND 483 0 0 1,372
ACV AUCTIONS INC COM CL A 00091G104 13,013 3,069 SH DFND 10 2,822 0 247
ACV AUCTIONS INC COM CL A 00091G104 9,485,554 2,237,159 SH DFND 33 0 0 2,237,159
ACV AUCTIONS INC COM CL A 00091G104 46,144 10,883 SH DFND 483 0 0 10,883
ADAMAS TRUST INC. COM 649604840 609,872 82,863 SH DFND 33 0 0 82,863
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,049,568 88,199 SH DFND 33 0 0 88,199
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 39,086 2,816 SH DFND 10 2,595 0 221
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,867,582 782,967 SH DFND 33 0 0 782,967
ADC THERAPEUTICS SA SHS H0036K147 19,256 5,135 SH DFND 10 4,961 0 174
ADC THERAPEUTICS SA SHS H0036K147 281,513 75,070 SH DFND 33 0 0 75,070
ADDUS HOMECARE CORP COM 006739106 15,265 163 SH DFND 10 152 0 11
ADDUS HOMECARE CORP COM 006739106 1,528,274 16,319 SH DFND 33 0 0 16,319
ADDUS HOMECARE CORP COM 006739106 80,164 856 SH DFND 483 0 0 856
ADEIA INC COM 00676P107 20,973,048 872,786 SH DFND 10 872,646 0 140
ADEIA INC COM 00676P107 2,312,191 96,221 SH DFND 33 0 0 96,221
ADEIA INC COM 00676P107 158,982 6,616 SH DFND 483 0 0 6,616
ADIENT PLC ORD SHS G0084W101 9,196,459 455,045 SH DFND 33 0 0 455,045
ADIENT PLC ORD SHS G0084W101 59,498 2,944 SH DFND 483 0 0 2,944
ADMA BIOLOGICS INC COM 000899104 82,387 9,144 SH DFND 1 0 0 9,144
ADMA BIOLOGICS INC COM 000899104 39,040 4,333 SH DFND 10 3,993 0 340
ADMA BIOLOGICS INC COM 000899104 8,266,540 917,485 SH DFND 33 0 0 917,485
ADOBE INC COM 00724F101 161,162 663 SH DFND 663 0 0
ADOBE INC COM 00724F101 2,602,414 10,706 SH SOLE 1 4,369 6,336
ADOBE INC COM 00724F101 518,003 2,131 SH DFND 1 0 0 2,131
ADOBE INC COM 00724F101 255,477 1,051 SH OTR 1 0 0 1,051
ADOBE INC COM 00724F101 19,700,419 81,045 SH DFND 10 75,208 0 5,837
ADOBE INC COM 00724F101 153,870 633 SH DFND 19 0 0 633
ADOBE INC COM 00724F101 48,130 198 SH DFND 20 0 0 198
ADOBE INC COM 00724F101 10,939 45 SH DFND 21 0 0 45
ADOBE INC COM 00724F101 256,206 1,054 SH OTR 21 0 0 1,054
ADOBE INC COM 00724F101 1,126,190 4,633 SH DFND 23 0 0 4,633
ADOBE INC COM 00724F101 855,155 3,518 SH OTR 23 0 0 3,518
ADOBE INC COM 00724F101 21,676,416 89,174 SH DFND 287 89,174 0 0
ADOBE INC COM 00724F101 371,574,276 1,528,609 SH DFND 33 0 0 1,528,609
ADOBE INC COM 00724F101 374,586 1,541 SH DFND 402 0 0 1,541
ADOBE INC COM 00724F101 4,891,985 20,125 SH DFND 422 0 0 20,125
ADOBE INC COM 00724F101 213,910 880 SH DFND 482 0 0 880
ADOBE INC COM 00724F101 62,292,167 256,262 SH DFND 483 0 0 256,262
ADOBE INC COM 00724F101 339,941,789 1,398,477 SH DFND 6 1,396,218 0 2,259
ADT INC DEL COM 00090Q103 115,323 17,553 SH DFND 287 17,553 0 0
ADT INC DEL COM 00090Q103 232,217 35,345 SH DFND 33 0 0 35,345
ADTRAN HOLDINGS INC COM 00486H105 284,484 22,614 SH SOLE 22,614 0 0
ADTRAN HOLDINGS INC COM 00486H105 15,612 1,241 SH DFND 10 1,146 0 95
ADTRAN HOLDINGS INC COM 00486H105 2,953,809 234,802 SH DFND 33 0 0 234,802
ADVANCE AUTO PARTS INC COM 00751Y106 2,787,152 52,837 SH DFND 33 0 0 52,837
ADVANCED DRAIN SYS INC DEL COM 00790R104 125,885 918 SH DFND 1 0 0 918
ADVANCED DRAIN SYS INC DEL COM 00790R104 643,003 4,689 SH DFND 10 4,689 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 74,324 542 SH DFND 287 542 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 973,074 7,096 SH DFND 33 0 0 7,096
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,214,862 67,198 SH DFND 6 67,198 0 0
ADVANCED ENERGY INDS COM 007973100 8,068 25 SH DFND 1 0 0 25
ADVANCED ENERGY INDS COM 007973100 11,013,447 34,128 SH DFND 10 34,073 0 55
ADVANCED ENERGY INDS COM 007973100 11,134,786 34,504 SH DFND 33 0 0 34,504
ADVANCED ENERGY INDS COM 007973100 529,244 1,640 SH DFND 483 0 0 1,640
ADVANCED MICRO DEVICES INC COM 007903107 80,965 398 SH DFND 398 0 0
ADVANCED MICRO DEVICES INC COM 007903107 811,889 3,991 SH SOLE 1 3,490 500
ADVANCED MICRO DEVICES INC COM 007903107 3,109,224 15,284 SH DFND 1 0 0 15,284
ADVANCED MICRO DEVICES INC COM 007903107 206,278 1,014 SH OTR 1 0 0 1,014
ADVANCED MICRO DEVICES INC COM 007903107 119,751,104 588,660 SH DFND 10 547,659 0 41,001
ADVANCED MICRO DEVICES INC COM 007903107 1,124,154 5,526 SH DFND 20 0 0 5,526
ADVANCED MICRO DEVICES INC COM 007903107 19,733 97 SH OTR 20 0 0 97
ADVANCED MICRO DEVICES INC COM 007903107 169,864 835 SH DFND 21 0 0 835
ADVANCED MICRO DEVICES INC COM 007903107 462,396 2,273 SH OTR 21 0 0 2,273
ADVANCED MICRO DEVICES INC COM 007903107 1,344,672 6,610 SH DFND 23 0 0 6,610
ADVANCED MICRO DEVICES INC COM 007903107 484,367 2,381 SH OTR 23 0 0 2,381
ADVANCED MICRO DEVICES INC COM 007903107 45,104,906 221,722 SH DFND 287 221,722 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,055,357,409 5,187,816 SH DFND 33 0 0 5,187,816
ADVANCED MICRO DEVICES INC COM 007903107 535,224 2,631 SH DFND 402 0 0 2,631
ADVANCED MICRO DEVICES INC COM 007903107 16,214,998 79,708 SH DFND 422 0 0 79,708
ADVANCED MICRO DEVICES INC COM 007903107 9,280,883 45,622 SH DFND 482 0 0 45,622
ADVANCED MICRO DEVICES INC COM 007903107 139,557,862 686,024 SH DFND 483 0 0 686,024
ADVANCED MICRO DEVICES INC COM 007903107 286,380,210 1,407,758 SH DFND 6 1,400,112 0 7,646
ADVANSIX INC COM 00773T101 24,327 997 SH DFND 10 997 0 0
ADVANSIX INC COM 00773T101 508,569 20,843 SH DFND 33 0 0 20,843
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 78,176 3,698 SH DFND 33 0 0 3,698
AEBI SCHMIDT HLDG AG COM H00501108 310,778 32,006 SH DFND 33 0 0 32,006
AECOM COM 00766T100 109,842 1,295 SH DFND 10 1,295 0 0
AECOM COM 00766T100 1,192,315 14,057 SH DFND 287 14,057 0 0
AECOM COM 00766T100 14,645,615 172,667 SH DFND 33 0 0 172,667
AECOM COM 00766T100 553,959 6,531 SH DFND 422 0 0 6,531
AECOM COM 00766T100 11,033,895 130,086 SH DFND 483 0 0 130,086
AECOM COM 00766T100 30,678,122 361,685 SH DFND 6 361,685 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 67,591 9,310 SH DFND 10 9,310 0 0
AEHR TEST SYS COM 00760J108 18,206 491 SH DFND 10 460 0 31
AEHR TEST SYS COM 00760J108 972,683 26,232 SH DFND 33 0 0 26,232
AELUMA INC COM 00776X109 164,149 12,540 SH DFND 33 0 0 12,540
AERCAP HOLDINGS NV SHS N00985106 272,028 1,983 SH DFND 10 1,696 0 287
AERCAP HOLDINGS NV SHS N00985106 11,244,507 81,969 SH DFND 287 81,969 0 0
AERCAP HOLDINGS NV SHS N00985106 71,796,308 523,373 SH DFND 33 0 0 523,373
AERCAP HOLDINGS NV SHS N00985106 1,126,659 8,213 SH DFND 422 0 0 8,213
AERCAP HOLDINGS NV SHS N00985106 34,497,066 251,473 SH DFND 483 0 0 251,473
AERCAP HOLDINGS NV SHS N00985106 49,804,296 363,058 SH DFND 6 360,625 0 2,433
AEROVIRONMENT INC NOTE 7/1 008073AA6 508,820 520,000 PRN DFND 6 520,000 0 0
AEROVIRONMENT INC COM 008073108 1,831 10 SH DFND 1 0 0 10
AEROVIRONMENT INC COM 008073108 131,979 721 SH DFND 10 665 0 56
AEROVIRONMENT INC COM 008073108 7,729,652 42,227 SH DFND 33 0 0 42,227
AEROVIRONMENT INC COM 008073108 183 1 SH DFND 402 0 0 1
AEROVIRONMENT INC COM 008073108 144,793 791 SH DFND 483 0 0 791
AEROVIRONMENT INC COM 008073108 1,090,063 5,955 SH DFND 6 5,955 0 0
AERSALE CORPORATION COM 00810F106 111,705 17,959 SH DFND 33 0 0 17,959
AES CORP COM 00130H105 1,499,091 106,394 SH DFND 1 0 0 106,394
AES CORP COM 00130H105 94,995 6,742 SH OTR 1 0 0 6,742
AES CORP COM 00130H105 3,028,519 214,941 SH DFND 10 207,506 0 7,435
AES CORP COM 00130H105 707,543 50,216 SH DFND 20 0 0 50,216
AES CORP COM 00130H105 14,005 994 SH OTR 20 0 0 994
AES CORP COM 00130H105 62,982 4,470 SH DFND 21 0 0 4,470
AES CORP COM 00130H105 18,585 1,319 SH OTR 21 0 0 1,319
AES CORP COM 00130H105 744,516 52,840 SH DFND 23 0 0 52,840
AES CORP COM 00130H105 144,577 10,261 SH OTR 23 0 0 10,261
AES CORP COM 00130H105 234,472 16,641 SH DFND 287 16,641 0 0
AES CORP COM 00130H105 37,921,868 2,691,403 SH DFND 33 0 0 2,691,403
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AGILENT TECHNOLOGIES INC COM 00846U101 5,979,505 52,461 SH DFND 287 52,461 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 550,449,313 4,829,350 SH DFND 6 4,824,560 0 4,790
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AGNICO EAGLE MINES LTD COM 008474108 1,423,702 7,014 SH DFND 7,014 0 0
AGNICO EAGLE MINES LTD COM 008474108 239,378,171 1,179,319 SH DFND 10 73,439 0 1,105,880
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AGNICO EAGLE MINES LTD COM 008474108 1,167,135 5,750 SH DFND 482 0 0 5,750
AGNICO EAGLE MINES LTD COM 008474108 56,776,348 279,714 SH DFND 483 0 0 279,714
AGNICO EAGLE MINES LTD COM 008474108 1,301,536,583 6,412,142 SH DFND 6 6,412,142 0 0
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AGREE RLTY CORP COM 008492100 98,145 1,302 SH DFND 287 1,302 0 0
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AH RLTY TR INC COM 04208T108 656,381 119,342 SH DFND 10 119,342 0 0
AH RLTY TR INC COM 04208T108 346,022 62,913 SH DFND 33 0 0 62,913
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AIR LEASE CORP CL A 00912X302 44,591,765 686,661 SH DFND 33 0 0 686,661
AIR LEASE CORP CL A 00912X302 75,655 1,165 SH DFND 483 0 0 1,165
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AIR PRODUCTS AND CHEMICALS I COM 009158106 4,958,955 17,071 SH DFND 287 17,071 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 107,794,158 371,077 SH DFND 33 0 0 371,077
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,105,048 10,689 SH DFND 422 0 0 10,689
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,542,510 50,062 SH DFND 483 0 0 50,062
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,266,584 18,130 SH DFND 6 18,130 0 0
AIRBNB INC COM CL A 009066101 19,826 157 SH DFND 1 0 0 157
AIRBNB INC COM CL A 009066101 10,469,243 82,905 SH DFND 10 78,399 0 4,506
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AIRBNB INC COM CL A 009066101 12,093,330 95,766 SH DFND 482 0 0 95,766
AIRBNB INC COM CL A 009066101 25,034,631 198,247 SH DFND 483 0 0 198,247
AIRBNB INC COM CL A 009066101 10,473,663 82,940 SH DFND 6 79,692 0 3,248
AIRJOULE TECHNOLOGIES CORP CL A 612160101 51,395 20,476 SH DFND 33 0 0 20,476
AIRO GROUP HLDGS INC COM 009422106 151,576 19,918 SH DFND 33 0 0 19,918
AIRSCULPT TECHNOLOGIES INC COM 009496100 699 247 SH DFND 10 247 0 0
AIRSHIP AI HLDGS INC COM 008940108 93,092 41,191 SH DFND 33 0 0 41,191
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 963,872 832,000 PRN DFND 483 0 0 832,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,425,072 1,247,000 PRN DFND 483 0 0 1,247,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 350,840 307,000 PRN DFND 6 307,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,053 44 SH DFND 1 0 0 44
AKAMAI TECHNOLOGIES INC COM 00971T101 2,033,419 17,705 SH DFND 10 16,080 0 1,625
AKAMAI TECHNOLOGIES INC COM 00971T101 2,117,030 18,433 SH DFND 287 18,433 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56,964,452 495,990 SH DFND 33 0 0 495,990
AKAMAI TECHNOLOGIES INC COM 00971T101 336,166 2,927 SH DFND 483 0 0 2,927
AKAMAI TECHNOLOGIES INC COM 00971T101 1,033,650 9,000 SH DFND 6 9,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 1,080 777 SH DFND 10 707 0 70
AKEBIA THREAPEUTICS INC COM 00972D105 262,307 188,710 SH DFND 33 0 0 188,710
AKTIS ONCOLOGY INC COM 01021M104 3,381 189 SH DFND 10 189 0 0
AKTIS ONCOLOGY INC COM 01021M104 248,510 13,891 SH DFND 33 0 0 13,891
ALAMO GROUP INC COM 011311107 11,218 68 SH DFND 10 62 0 6
ALAMO GROUP INC COM 011311107 1,509,146 9,148 SH DFND 33 0 0 9,148
ALAMOS GOLD INC COM CL A 011532108 9,702,668 218,381 SH DFND 10 1,794 0 216,587
ALAMOS GOLD INC COM CL A 011532108 326,472 7,348 SH DFND 287 7,348 0 0
ALAMOS GOLD INC COM CL A 011532108 27,973,839 629,616 SH DFND 33 0 0 629,616
ALAMOS GOLD INC COM CL A 011532108 10,902,989 245,397 SH DFND 483 0 0 245,397
ALAMOS GOLD INC COM CL A 011532108 1,467,034 33,019 SH DFND 6 33,019 0 0
ALARM COM HLDGS INC COM 011642105 9,771,435 226,243 SH SOLE 226,243 0 0
ALARM COM HLDGS INC COM 011642105 38,094 882 SH DFND 10 813 0 69
ALARM COM HLDGS INC COM 011642105 86,164 1,995 SH DFND 287 1,995 0 0
ALARM COM HLDGS INC COM 011642105 5,442,113 126,004 SH DFND 33 0 0 126,004
ALARM COM HLDGS INC COM 011642105 74,416 1,723 SH DFND 483 0 0 1,723
ALASKA AIR GROUP INC COM 011659109 527,241 14,335 SH DFND 10 14,335 0 0
ALASKA AIR GROUP INC COM 011659109 20,965 570 SH DFND 287 570 0 0
ALASKA AIR GROUP INC COM 011659109 71,611 1,947 SH DFND 33 0 0 1,947
ALBANY INTL CORP CL A 012348108 10,964 210 SH DFND 10 199 0 11
ALBANY INTL CORP CL A 012348108 1,368,059 26,203 SH DFND 33 0 0 26,203
ALBEMARLE CORP COM 012653101 17,953 100 SH DFND 1 0 0 100
ALBEMARLE CORP COM 012653101 39,192,656 218,307 SH DFND 10 202,331 0 15,976
ALBEMARLE CORP COM 012653101 42,615,036 237,370 SH DFND 11 0 0 237,370
ALBEMARLE CORP COM 012653101 29,802 166 SH DFND 23 0 0 166
ALBEMARLE CORP COM 012653101 26,032 145 SH OTR 23 0 0 145
ALBEMARLE CORP COM 012653101 1,924,562 10,720 SH DFND 287 10,720 0 0
ALBEMARLE CORP COM 012653101 52,158,671 290,529 SH DFND 33 0 0 290,529
ALBEMARLE CORP COM 012653101 556,902 3,102 SH DFND 483 0 0 3,102
ALBEMARLE CORP COM 012653101 7,358,935 40,990 SH DFND 6 40,990 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 275,809 16,186 SH DFND 287 16,186 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 412,232 24,192 SH DFND 33 0 0 24,192
ALCOA CORP COM 013872106 3,515 53 SH OTR 1 0 0 53
ALCOA CORP COM 013872106 876,020 13,207 SH DFND 10 13,207 0 0
ALCOA CORP COM 013872106 97,770 1,474 SH DFND 287 1,474 0 0
ALCOA CORP COM 013872106 3,363,395 50,707 SH DFND 33 46 0 50,661
ALCON AG ORD SHS H01301128 39,182 520 SH SOLE 0 0 520
ALCON AG ORD SHS H01301128 2,497,250 33,142 SH DFND 10 33,142 0 0
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ALCON AG ORD SHS H01301128 1,846,527 24,506 SH DFND 422 0 0 24,506
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ALDEYRA THERAPEUTICS INC COM 01438T106 1,854 1,097 SH DFND 10 1,030 0 67
ALDEYRA THERAPEUTICS INC COM 01438T106 83,104 49,174 SH DFND 33 0 0 49,174
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ALECTOR INC COM 014442107 2,349,726 1,092,896 SH DFND 33 0 0 1,092,896
ALERUS FINL CORP COM 01446U103 445,724 18,799 SH DFND 33 0 0 18,799
ALEXANDERS INC COM 014752109 7,795 33 SH DFND 10 30 0 3
ALEXANDERS INC COM 014752109 3,535,914 14,970 SH DFND 33 0 0 14,970
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,429,762 52,343 SH DFND 10 50,619 0 1,724
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 449,392 9,681 SH DFND 287 9,681 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,029,878 754,629 SH DFND 33 0 0 754,629
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,547,596 33,339 SH DFND 483 0 0 33,339
ALGONQUIN POWER & UTILITIES COM 015857105 307,989 50,161 SH DFND 33 0 0 50,161
ALGONQUIN POWER & UTILITIES COM 015857105 199,083 32,424 SH DFND 483 0 0 32,424
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 17,535,841 12,643,000 PRN DFND 2 12,643,000 0 0
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ALICO INC COM 016230104 184,391 4,469 SH DFND 1 0 0 4,469
ALICO INC COM 016230104 56,733 1,375 SH DFND 33 0 0 1,375
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ALIGN TECHNOLOGY INC COM 016255101 1,064,752 6,211 SH DFND 10 5,438 0 773
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ALIGN TECHNOLOGY INC COM 016255101 36,949,336 215,536 SH DFND 33 0 0 215,536
ALIGN TECHNOLOGY INC COM 016255101 653,148 3,810 SH DFND 483 0 0 3,810
ALIGNMENT HEALTHCARE INC COM 01625V104 65,458 3,715 SH DFND 10 3,427 0 288
ALIGNMENT HEALTHCARE INC COM 01625V104 2,890,261 164,033 SH DFND 33 0 0 164,033
ALIGNMENT HEALTHCARE INC COM 01625V104 104,152 5,911 SH DFND 483 0 0 5,911
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 7,227,403 8,069,000 PRN DFND 2 8,069,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,676,577 170,809 SH SOLE 170,809 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,959 125 SH DFND 1 0 0 125
ALKAMI TECHNOLOGY INC COM 01644J108 19,744 1,260 SH DFND 10 1,157 0 103
ALKAMI TECHNOLOGY INC COM 01644J108 3,049,069 194,580 SH DFND 33 0 0 194,580
ALKAMI TECHNOLOGY INC COM 01644J108 69,951 4,464 SH DFND 483 0 0 4,464
ALKERMES PLC SHS G01767105 84,086 2,378 SH DFND 10 2,200 0 178
ALKERMES PLC SHS G01767105 5,080,843 143,689 SH DFND 33 0 0 143,689
ALKERMES PLC SHS G01767105 129,665 3,667 SH DFND 483 0 0 3,667
ALLEGIANT TRAVEL CO COM 01748X102 110,376 1,362 SH DFND 1 0 0 1,362
ALLEGIANT TRAVEL CO COM 01748X102 5,187 64 SH DFND 10 58 0 6
ALLEGIANT TRAVEL CO COM 01748X102 1,085,369 13,393 SH DFND 33 0 0 13,393
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ALLEGION PLC ORD SHS G0176J109 108,340,138 745,682 SH DFND 6 743,365 0 2,317
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,522 80 SH DFND 1 0 0 80
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,567 240 SH DFND 287 240 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 452,046 14,337 SH DFND 33 0 0 14,337
ALLEGRO MICROSYSTEMS INC COM 01749D105 298,368 9,463 SH DFND 483 0 0 9,463
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 2,738 132 SH DFND 10 119 0 13
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 939,563 45,302 SH DFND 33 0 0 45,302
ALLIANT ENERGY CORP COM 018802108 804,358 11,209 SH DFND 10 8,234 0 2,975
ALLIANT ENERGY CORP COM 018802108 34,785,229 484,744 SH DFND 11 484,744 0 0
ALLIANT ENERGY CORP COM 018802108 565,182 7,876 SH DFND 287 7,876 0 0
ALLIANT ENERGY CORP COM 018802108 52,479,954 731,326 SH DFND 33 0 0 731,326
ALLIANT ENERGY CORP COM 018802108 1,630,244 22,718 SH DFND 483 0 0 22,718
ALLIANT ENERGY CORP COM 018802108 1,149,165 16,014 SH DFND 6 16,014 0 0
ALLIED GOLD CORP COM NEW 01921D204 17,475,458 562,998 SH DFND 10 0 0 562,998
ALLIED GOLD CORP COM NEW 01921D204 217,435 7,005 SH DFND 33 0 0 7,005
ALLIENT INC COM 019330109 308,745 5,225 SH DFND 1 0 0 5,225
ALLIENT INC COM 019330109 843,864 14,281 SH DFND 33 0 0 14,281
ALLISON TRANSMISSION HLDGS I COM 01973R101 40,035 342 SH DFND 1 0 0 342
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ALLISON TRANSMISSION HLDGS I COM 01973R101 147,730 1,262 SH DFND 483 0 0 1,262
ALLOGENE THERAPEUTICS INC COM 019770106 55,632 22,800 SH DFND 10 22,800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 257,466 105,519 SH DFND 33 0 0 105,519
ALLSTATE CORP COM 020002101 586,358 2,828 SH DFND 2,828 0 0
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ALLSTATE CORP COM 020002101 46,652 225 SH OTR 1 0 0 225
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ALLSTATE CORP COM 020002101 9,101,189 43,895 SH DFND 28 0 0 43,895
ALLSTATE CORP COM 020002101 5,862,953 28,277 SH DFND 287 28,277 0 0
ALLSTATE CORP COM 020002101 119,384,299 575,790 SH DFND 33 0 0 575,790
ALLSTATE CORP COM 020002101 2,626,583 12,668 SH DFND 422 0 0 12,668
ALLSTATE CORP COM 020002101 33,951,718 163,749 SH DFND 483 0 0 163,749
ALLSTATE CORP COM 020002101 394,338,702 1,901,894 SH DFND 6 1,898,894 0 3,000
ALLY FINL INC COM 02005N100 36,092 920 SH DFND 10 920 0 0
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ALMONTY INDS INC COM NEW 020398707 169,126 11,680 SH DFND 33 0 0 11,680
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,441,048 10,400 SH Put SOLE 104 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 1,170,374 8,600 SH OTR 21 0 0 8,600
AMERICAN WTR WKS CO INC NEW COM 030420103 3,800,585 27,927 SH DFND 23 0 0 27,927
AMERICAN WTR WKS CO INC NEW COM 030420103 1,770,531 13,010 SH OTR 23 0 0 13,010
AMERICAN WTR WKS CO INC NEW COM 030420103 602,879 4,430 SH DFND 28 0 0 4,430
AMERICAN WTR WKS CO INC NEW COM 030420103 6,170,865 45,344 SH DFND 287 45,344 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 99,287,453 729,572 SH DFND 33 0 0 729,572
AMERICAN WTR WKS CO INC NEW COM 030420103 1,311,363 9,636 SH DFND 422 0 0 9,636
AMERICAN WTR WKS CO INC NEW COM 030420103 36,549,283 268,567 SH DFND 483 0 0 268,567
AMERICAN WTR WKS CO INC NEW COM 030420103 73,486,286 539,983 SH DFND 6 539,983 0 0
AMERICAS CAR-MART INC COM 03062T105 56,649 4,450 SH DFND 33 0 0 4,450
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 3,150,839 603,609 SH DFND 10 0 0 603,609
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 56,971 10,914 SH DFND 33 0 0 10,914
AMERICOLD REALTY TRUST INC COM 03064D108 2,533 221 SH DFND 1 0 0 221
AMERICOLD REALTY TRUST INC COM 03064D108 1,774,146 154,812 SH DFND 10 154,812 0 0
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AMERICOLD REALTY TRUST INC COM 03064D108 209,019 18,239 SH DFND 33 0 0 18,239
AMERICOLD REALTY TRUST INC COM 03064D108 615,081 53,672 SH DFND 483 0 0 53,672
AMERIPRISE FINL INC COM 03076C106 98,657 222 SH DFND 222 0 0
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AMERIPRISE FINL INC COM 03076C106 1,854,481 4,173 SH OTR 1 0 0 4,173
AMERIPRISE FINL INC COM 03076C106 60,347,298 135,795 SH DFND 10 134,505 0 1,290
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AMERIPRISE FINL INC COM 03076C106 3,133,020 7,050 SH OTR 23 0 0 7,050
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AMERIPRISE FINL INC COM 03076C106 130,470,952 293,589 SH DFND 6 291,971 0 1,618
AMERIS BANCORP COM 03076K108 4,055 52 SH DFND 1 0 0 52
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AMERIS BANCORP COM 03076K108 63,640 816 SH DFND 483 0 0 816
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AMES NATL CORP COM 031001100 179,141 6,348 SH DFND 33 0 0 6,348
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AMETEK INC COM 031100100 31,297,632 146,005 SH DFND 6 146,005 0 0
AMGEN INC COM 031162100 3,021,688 8,588 SH DFND 523 0 8,065
AMGEN INC COM 031162100 11,100,516 31,549 SH SOLE 1 5,000 26,548
AMGEN INC COM 031162100 15,096,476 42,906 SH DFND 1 0 0 42,906
AMGEN INC COM 031162100 1,875,009 5,329 SH OTR 1 0 0 5,329
AMGEN INC COM 031162100 128,359,454 364,813 SH DFND 10 356,984 0 7,829
AMGEN INC COM 031162100 24,914,499 70,810 SH DFND 19 0 0 70,810
AMGEN INC COM 031162100 2,542,116 7,225 SH DFND 20 0 0 7,225
AMGEN INC COM 031162100 215,684 613 SH OTR 20 0 0 613
AMGEN INC COM 031162100 263,888 750 SH DFND 21 0 0 750
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AMGEN INC COM 031162100 4,814,364 13,683 SH DFND 23 0 0 13,683
AMGEN INC COM 031162100 5,588,434 15,883 SH OTR 23 0 0 15,883
AMGEN INC COM 031162100 34,868,335 99,100 SH DFND 287 99,100 0 0
AMGEN INC COM 031162100 358,674,131 1,019,395 SH DFND 33 0 0 1,019,395
AMGEN INC COM 031162100 13,583,873 38,607 SH DFND 402 0 0 38,607
AMGEN INC COM 031162100 9,308,192 26,455 SH DFND 422 0 0 26,455
AMGEN INC COM 031162100 76,134,359 216,383 SH DFND 483 0 0 216,383
AMGEN INC COM 031162100 93,458,397 265,620 SH DFND 6 262,826 0 2,794
AMGEN INC COM 031162100 9,345,488 26,561 SH DFND 602 0 0 26,561
AMICUS THERAPEUTIC COM 03152W109 82,104 5,678 SH DFND 10 5,239 0 439
AMICUS THERAPEUTIC COM 03152W109 3,824,641 264,498 SH DFND 33 0 0 264,498
AMICUS THERAPEUTIC COM 03152W109 182,427 12,616 SH DFND 483 0 0 12,616
AMKOR TECHNOLOGY INC COM 031652100 58,539 1,300 SH DFND 10 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 168,097 3,733 SH DFND 287 3,733 0 0
AMKOR TECHNOLOGY INC COM 031652100 612,138 13,594 SH DFND 33 0 0 13,594
AMKOR TECHNOLOGY INC COM 031652100 381,449 8,471 SH DFND 483 0 0 8,471
AMN HEALTHCARE SVCS INC COM 001744101 599,296 32,677 SH DFND 33 0 0 32,677
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,684,377 135,509 SH DFND 33 0 0 135,509
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 647,606 33,058 SH DFND 33 0 0 33,058
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AMPHENOL CORP CL A 032095101 54,406,436 430,601 SH DFND 483 0 0 430,601
AMPHENOL CORP CL A 032095101 431,584,056 3,415,782 SH DFND 6 3,408,595 0 7,187
AMPLIFY ENERGY CORP NEW COM 03212B103 406 65 SH DFND 10 65 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 11,264 150 SH DFND 287 150 0 0
AMPLITUDE INC COM CL A 03213A104 14,874 2,181 SH DFND 10 2,029 0 152
AMPLITUDE INC COM CL A 03213A104 1,085,601 159,179 SH DFND 33 0 0 159,179
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 37,412 2,219 SH DFND 10 2,048 0 171
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 14,715,610 872,812 SH DFND 33 0 0 872,812
AMRIZE LTD SHS H2927K103 4,202 75 SH DFND 0 0 75
AMRIZE LTD SHS H2927K103 22,912 409 SH DFND 1 0 0 409
AMRIZE LTD SHS H2927K103 3,998,764 71,381 SH DFND 10 71,179 0 202
AMRIZE LTD SHS H2927K103 1,574,106 28,099 SH DFND 19 0 0 28,099
AMRIZE LTD SHS H2927K103 317,297 5,664 SH DFND 287 5,664 0 0
AMRIZE LTD SHS H2927K103 84,407,295 1,506,735 SH DFND 33 0 0 1,506,735
AMRIZE LTD SHS H2927K103 1,339,326 23,908 SH DFND 422 0 0 23,908
AMRIZE LTD SHS H2927K103 58,478,886 1,043,893 SH DFND 483 0 0 1,043,893
AMRIZE LTD SHS H2927K103 20,230,335 361,127 SH DFND 6 305,793 0 55,334
AMYLYX PHARMACEUTICALS INC COM 03237H101 17,556 1,263 SH DFND 10 1,157 0 106
AMYLYX PHARMACEUTICALS INC COM 03237H101 17,604,656 1,266,522 SH DFND 33 0 0 1,266,522
ANALOG DEVICES INC COM 032654105 3,447,365 10,836 SH SOLE 0 0 10,836
ANALOG DEVICES INC COM 032654105 17,276,593 54,305 SH DFND 1 0 0 54,305
ANALOG DEVICES INC COM 032654105 1,036,182 3,257 SH OTR 1 0 0 3,257
ANALOG DEVICES INC COM 032654105 93,198,795 292,949 SH DFND 10 278,752 0 14,197
ANALOG DEVICES INC COM 032654105 2,378,415 7,476 SH DFND 20 0 0 7,476
ANALOG DEVICES INC COM 032654105 31,178 98 SH OTR 20 0 0 98
ANALOG DEVICES INC COM 032654105 418,672 1,316 SH DFND 21 0 0 1,316
ANALOG DEVICES INC COM 032654105 2,540,666 7,986 SH OTR 21 0 0 7,986
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ANALOG DEVICES INC COM 032654105 2,435,044 7,654 SH OTR 23 0 0 7,654
ANALOG DEVICES INC COM 032654105 22,589,213 71,004 SH DFND 287 71,004 0 0
ANALOG DEVICES INC COM 032654105 324,857,526 1,021,115 SH DFND 33 0 0 1,021,115
ANALOG DEVICES INC COM 032654105 296,188 931 SH DFND 402 0 0 931
ANALOG DEVICES INC COM 032654105 73,739,762 231,784 SH DFND 483 0 0 231,784
ANALOG DEVICES INC COM 032654105 21,993,336 69,131 SH DFND 6 69,131 0 0
ANAPTYSBIO INC COM 032724106 20,354 367 SH DFND 10 340 0 27
ANAPTYSBIO INC COM 032724106 882,369 15,910 SH DFND 33 0 0 15,910
ANAPTYSBIO INC COM 032724106 1,983,305 35,761 SH DFND 6 35,761 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4,169 1,358 SH DFND 10 1,252 0 106
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 225,759 73,537 SH DFND 33 0 0 73,537
ANDERSONS INC COM 034164103 2,031,302 28,299 SH DFND 33 0 0 28,299
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 122,996 14,963 SH DFND 33 0 0 14,963
ANGI INC CL A NEW 00183L201 7,514 1,097 SH DFND 10 1,097 0 0
ANGI INC CL A NEW 00183L201 781,880 114,143 SH DFND 33 0 0 114,143
ANGIODYNAMICS INC COM 03475V101 2,263 199 SH DFND 10 199 0 0
ANGIODYNAMICS INC COM 03475V101 447,125 39,325 SH DFND 33 0 0 39,325
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 578,416 5,941 SH DFND 5,941 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 182,969,037 1,879,304 SH DFND 10 454 0 1,878,850
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 63,004,382 647,128 SH DFND 11 0 0 647,128
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,348,169 126,830 SH DFND 287 126,830 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 58,717,232 603,094 SH DFND 33 0 0 603,094
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,611,236 129,532 SH DFND 483 0 0 129,532
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 223,790,138 2,298,584 SH DFND 6 2,298,584 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 34,084,603 491,345 SH DFND 33 0 0 491,345
ANI PHARMACEUTICALS INC COM 00182C103 14,173,670 184,313 SH SOLE 184,313 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7,716,454 100,344 SH DFND 10 100,316 0 28
ANI PHARMACEUTICALS INC COM 00182C103 2,692,884 35,018 SH DFND 33 0 0 35,018
ANIKA THERAPEUTICS INC COM 035255108 5,121,023 353,174 SH DFND 33 0 0 353,174
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 49,999 2,364 SH DFND 10 2,364 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 645,858 30,537 SH DFND 287 30,537 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,611,528 1,069,103 SH DFND 33 0 0 1,069,103
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 731,727 34,597 SH DFND 422 0 0 34,597
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,761,346 556,092 SH DFND 483 0 0 556,092
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 636,129 30,077 SH DFND 6 30,077 0 0
ANNEXON INC COM 03589W102 58,669 10,590 SH DFND 10 10,590 0 0
ANNEXON INC COM 03589W102 609,439 110,007 SH DFND 33 0 0 110,007
ANNEXON INC COM 03589W102 2,446,375 441,584 SH DFND 6 441,584 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 66,994 12,071 SH DFND 10 11,945 0 126
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 332,173 59,851 SH DFND 33 0 0 59,851
ANTERIX INC COM 03676C100 167,883 4,396 SH DFND 1 0 0 4,396
ANTERIX INC COM 03676C100 8,631 226 SH DFND 10 208 0 18
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ANTERO MIDSTREAM CORP COM 03676B102 148,337 6,506 SH DFND 1 0 0 6,506
ANTERO MIDSTREAM CORP COM 03676B102 3,317,377 145,499 SH DFND 10 145,499 0 0
ANTERO MIDSTREAM CORP COM 03676B102 271,571 11,911 SH DFND 287 11,911 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 1,736,744 76,173 SH DFND 483 0 0 76,173
ANTERO RESOURCES CORP COM 03674X106 122,227 2,880 SH OTR 1 0 0 2,880
ANTERO RESOURCES CORP COM 03674X106 12,052,154 283,981 SH DFND 10 267,543 0 16,438
ANTERO RESOURCES CORP COM 03674X106 22,183,388 522,700 SH DFND 11 0 0 522,700
ANTERO RESOURCES CORP COM 03674X106 10,610 250 SH DFND 23 0 0 250
ANTERO RESOURCES CORP COM 03674X106 190,725 4,494 SH DFND 287 4,494 0 0
ANTERO RESOURCES CORP COM 03674X106 778,604 18,346 SH DFND 33 0 0 18,346
ANTERO RESOURCES CORP COM 03674X106 229,897 5,417 SH DFND 483 0 0 5,417
AON PLC SHS CL A G0403H108 29,050 90 SH DFND 1 0 0 90
AON PLC SHS CL A G0403H108 4,547,970 14,090 SH DFND 10 11,812 0 2,278
AON PLC SHS CL A G0403H108 10,266,018 31,805 SH DFND 287 31,805 0 0
AON PLC SHS CL A G0403H108 164,984,155 511,135 SH DFND 33 0 0 511,135
AON PLC SHS CL A G0403H108 3,310,109 10,255 SH DFND 422 0 0 10,255
AON PLC SHS CL A G0403H108 20,954,232 64,918 SH DFND 483 0 0 64,918
AON PLC SHS CL A G0403H108 4,016,352 12,443 SH DFND 6 12,443 0 0
APA CORPORATION COM 03743Q108 1,716,740 40,451 SH DFND 10 36,835 0 3,616
APA CORPORATION COM 03743Q108 16,976 400 SH OTR 23 0 0 400
APA CORPORATION COM 03743Q108 1,042,326 24,560 SH DFND 287 24,560 0 0
APA CORPORATION COM 03743Q108 41,040,711 967,029 SH DFND 33 0 0 967,029
APA CORPORATION COM 03743Q108 1,196,256 28,187 SH DFND 483 0 0 28,187
APELLIS PHARMACEUTICALS INC COM 03753U106 2,057,282 51,138 SH SOLE 51,138 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,407,084 34,976 SH DFND 10 34,976 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 194,512 4,835 SH DFND 33 0 0 4,835
APELLIS PHARMACEUTICALS INC COM 03753U106 177,656 4,416 SH DFND 483 0 0 4,416
API GROUP CORP COM STK 00187Y100 1,504,427 37,128 SH DFND 10 37,128 0 0
API GROUP CORP COM STK 00187Y100 75,894 1,873 SH DFND 287 1,873 0 0
API GROUP CORP COM STK 00187Y100 964,133 23,794 SH DFND 33 0 0 23,794
API GROUP CORP COM STK 00187Y100 184,812 4,561 SH DFND 483 0 0 4,561
APOGEE ENTERPRISES INC COM 037598109 640,480 19,096 SH DFND 33 0 0 19,096
APOGEE THERAPEUTICS INC COM 03770N101 70,703 840 SH DFND 10 777 0 63
APOGEE THERAPEUTICS INC COM 03770N101 3,173,546 37,704 SH DFND 33 0 0 37,704
APOGEE THERAPEUTICS INC COM 03770N101 4,450,657 52,877 SH DFND 6 52,877 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 13,633 1,291 SH DFND 10 1,159 0 132
APOLLO COML REAL ESTATE FIN COM 03762U105 1,268,520 120,125 SH DFND 33 0 0 120,125
APOLLO GLOBAL MGMT INC COM 03769M106 401,223 3,601 SH OTR 1 0 0 3,601
APOLLO GLOBAL MGMT INC COM 03769M106 30,966,404 277,925 SH DFND 10 270,579 0 7,346
APOLLO GLOBAL MGMT INC COM 03769M106 7,378,455 66,222 SH DFND 287 66,222 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 96,743,646 868,279 SH DFND 33 0 0 868,279
APOLLO GLOBAL MGMT INC COM 03769M106 2,259,709 20,281 SH DFND 422 0 0 20,281
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APOLLO GLOBAL MGMT INC COM 03769M106 3,080,986 27,652 SH DFND 6 27,652 0 0
APPFOLIO INC COM CL A 03783C100 69,125 438 SH DFND 1 0 0 438
APPFOLIO INC COM CL A 03783C100 21,937 139 SH DFND 10 139 0 0
APPFOLIO INC COM CL A 03783C100 43,558 276 SH DFND 287 276 0 0
APPFOLIO INC COM CL A 03783C100 218,423 1,384 SH DFND 33 0 0 1,384
APPFOLIO INC COM CL A 03783C100 76,227 483 SH DFND 483 0 0 483
APPIAN CORP CL A 03782L101 17,697 734 SH DFND 10 676 0 58
APPIAN CORP CL A 03782L101 851,951 35,336 SH DFND 33 0 0 35,336
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 1 SH DFND 1 0 0 1
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,511,850 131,351 SH DFND 10 131,351 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,216,158 192,542 SH DFND 33 0 0 192,542
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 465,441 40,438 SH DFND 483 0 0 40,438
APPLE INC COM 037833100 8,398,672 33,093 SH DFND 4,066 0 29,027
APPLE INC COM 037833100 289,900,510 1,142,285 SH SOLE 2 254,058 888,225
APPLE INC COM 037833100 162,813,645 641,529 SH DFND 1 0 0 641,529
APPLE INC COM 037833100 19,608,577 77,263 SH OTR 1 0 0 77,263
APPLE INC COM 037833100 1,200,199,050 4,729,103 SH DFND 10 4,373,253 0 355,850
APPLE INC COM 037833100 59,020,895 232,558 SH DFND 19 0 0 232,558
APPLE INC COM 037833100 37,328,956 147,086 SH DFND 20 0 0 147,086
APPLE INC COM 037833100 10,657,403 41,993 SH OTR 20 0 0 41,993
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APPLE INC COM 037833100 122,311,299 481,939 SH DFND 23 0 0 481,939
APPLE INC COM 037833100 83,353,011 328,433 SH OTR 23 0 0 328,433
APPLE INC COM 037833100 6,674,423 26,299 SH DFND 28 0 0 26,299
APPLE INC COM 037833100 290,555,796 1,144,867 SH DFND 287 1,144,867 0 0
APPLE INC COM 037833100 6,552,235,253 25,817,547 SH DFND 33 11 0 25,817,536
APPLE INC COM 037833100 25,688,878 101,221 SH DFND 402 0 0 101,221
APPLE INC COM 037833100 180,346,981 710,615 SH DFND 422 0 0 710,615
APPLE INC COM 037833100 15,402,769 60,691 SH DFND 482 0 0 60,691
APPLE INC COM 037833100 1,231,080,725 4,850,785 SH DFND 483 0 0 4,850,785
APPLE INC COM 037833100 1,442,247,710 5,682,839 SH DFND 6 5,654,514 0 28,325
APPLE INC COM 037833100 22,942,616 90,400 SH DFND 602 0 0 90,400
APPLIED DIGITAL CORP COM NEW 038169207 82,734 3,485 SH DFND 10 3,220 0 265
APPLIED DIGITAL CORP COM NEW 038169207 5,007,621 210,936 SH DFND 33 0 0 210,936
APPLIED INDL TECHNOLOGIES IN COM 03820C105 118,598 447 SH DFND 1 0 0 447
APPLIED INDL TECHNOLOGIES IN COM 03820C105 294,240 1,109 SH DFND 287 1,109 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 641,809 2,419 SH DFND 33 0 0 2,419
APPLIED INDL TECHNOLOGIES IN COM 03820C105 157,069 592 SH DFND 483 0 0 592
APPLIED MATLS INC COM 038222105 789,877 2,311 SH DFND 2,311 0 0
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APPLIED MATLS INC COM 038222105 346,233 1,013 SH OTR 1 0 0 1,013
APPLIED MATLS INC COM 038222105 95,897,387 280,574 SH DFND 10 269,309 0 11,265
APPLIED MATLS INC COM 038222105 1,069,119 3,128 SH DFND 20 0 0 3,128
APPLIED MATLS INC COM 038222105 1,875,402 5,487 SH DFND 21 0 0 5,487
APPLIED MATLS INC COM 038222105 608,044 1,779 SH OTR 21 0 0 1,779
APPLIED MATLS INC COM 038222105 562,245 1,645 SH DFND 23 0 0 1,645
APPLIED MATLS INC COM 038222105 924,884 2,706 SH OTR 23 0 0 2,706
APPLIED MATLS INC COM 038222105 28,648,496 83,819 SH DFND 287 83,819 0 0
APPLIED MATLS INC COM 038222105 1,131,542,620 3,310,637 SH DFND 33 0 0 3,310,637
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APPLIED MATLS INC COM 038222105 13,279,225 38,852 SH DFND 422 0 0 38,852
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APTIV PLC COM SHS G3265R107 4,625,468 66,611 SH DFND 6 65,805 0 806
AQUESTIVE THERAPEUTICS INC COM 03843E104 2,917 703 SH DFND 10 665 0 38
AQUESTIVE THERAPEUTICS INC COM 03843E104 359,992 86,745 SH DFND 33 0 0 86,745
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ARCELLX INC COMMON STOCK 03940C100 5,270,238 45,900 SH DFND 6 45,900 0 0
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ARCH CAP GROUP LTD ORD G0450A105 1,701,519 17,726 SH DFND 10 13,474 0 4,252
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ARCH CAP GROUP LTD ORD G0450A105 1,630,486 16,986 SH DFND 422 0 0 16,986
ARCH CAP GROUP LTD ORD G0450A105 34,017,416 354,385 SH DFND 483 0 0 354,385
ARCH CAP GROUP LTD ORD G0450A105 24,485,705 255,086 SH DFND 6 252,632 0 2,454
ARCHER AVIATION INC COM CL A 03945R102 59,993 11,604 SH DFND 10 10,707 0 897
ARCHER AVIATION INC COM CL A 03945R102 3,122,577 603,980 SH DFND 33 0 0 603,980
ARCHER DANIELS MIDLAND CO COM 039483102 165,297 2,274 SH DFND 2,274 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 36,986,998 508,832 SH DFND 11 0 0 508,832
ARCHER DANIELS MIDLAND CO COM 039483102 4,108,293 56,518 SH DFND 287 56,518 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 28,834,306 396,675 SH DFND 483 0 0 396,675
ARCHER DANIELS MIDLAND CO COM 039483102 16,571,212 227,971 SH DFND 6 227,971 0 0
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ARCHROCK INC COM 03957W106 608,652 17,490 SH DFND 10 17,234 0 256
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ARCUS BIOSCIENCES INC COM 03969F109 27,065 1,253 SH DFND 10 1,161 0 92
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 186,713 7,925 SH DFND 10 7,762 0 163
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ARDELYX INC COM 039697107 26,578 4,437 SH DFND 10 4,083 0 354
ARDELYX INC COM 039697107 1,312,720 219,152 SH DFND 33 0 0 219,152
ARDELYX INC COM 039697107 2,905,150 485,000 SH DFND 6 485,000 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 436 4 SH SOLE 4 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 896,366 8,216 SH DFND 10 5,832 0 2,384
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 292,497 2,681 SH DFND 287 2,681 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 47,237,354 432,973 SH DFND 33 0 0 432,973
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,125,039 10,312 SH DFND 422 0 0 10,312
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,629,254 69,929 SH DFND 483 0 0 69,929
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 41,952,114 384,529 SH DFND 6 384,529 0 0
ARGAN INC COM 04010E109 141,064 259 SH DFND 10 239 0 20
ARGAN INC COM 04010E109 6,618,042 12,151 SH DFND 33 0 0 12,151
ARGAN INC COM 04010E109 226,030 415 SH DFND 483 0 0 415
ARGAN INC COM 04010E109 23,644,346 43,412 SH DFND 6 43,412 0 0
ARGENX SE SPONSORED ADR 04016X101 285,528 391 SH DFND 1 0 0 391
ARGENX SE SPONSORED ADR 04016X101 2,061,496 2,823 SH DFND 10 2,823 0 0
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ARGENX SE SPONSORED ADR 04016X101 1,902,301 2,605 SH DFND 483 0 0 2,605
ARGENX SE SPONSORED ADR 04016X101 88,558,148 121,271 SH DFND 6 121,271 0 0
ARHAUS INC COM CL A 04035M102 6,936 1,023 SH DFND 10 931 0 92
ARHAUS INC COM CL A 04035M102 292,699 43,171 SH DFND 33 0 0 43,171
ARIS MINING CORPORATION COM 04040Y109 20,508,578 1,104,393 SH DFND 10 0 0 1,104,393
ARIS MINING CORPORATION COM 04040Y109 152,850 8,231 SH DFND 33 0 0 8,231
ARISTA NETWORKS INC COM SHS 040413205 449,252 3,659 SH DFND 3,659 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,742,334 30,480 SH SOLE 0 30 30,450
ARISTA NETWORKS INC COM SHS 040413205 6,635,154 54,041 SH DFND 1 0 0 54,041
ARISTA NETWORKS INC COM SHS 040413205 40,026 326 SH OTR 1 0 0 326
ARISTA NETWORKS INC COM SHS 040413205 75,359,908 613,780 SH DFND 10 581,426 0 32,354
ARISTA NETWORKS INC COM SHS 040413205 617,461 5,029 SH DFND 20 0 0 5,029
ARISTA NETWORKS INC COM SHS 040413205 145,740 1,187 SH DFND 21 0 0 1,187
ARISTA NETWORKS INC COM SHS 040413205 52,427 427 SH OTR 21 0 0 427
ARISTA NETWORKS INC COM SHS 040413205 171,646 1,398 SH DFND 23 0 0 1,398
ARISTA NETWORKS INC COM SHS 040413205 113,080 921 SH OTR 23 0 0 921
ARISTA NETWORKS INC COM SHS 040413205 4,957,979 40,381 SH DFND 287 40,381 0 0
ARISTA NETWORKS INC COM SHS 040413205 473,239,180 3,854,367 SH DFND 33 0 0 3,854,367
ARISTA NETWORKS INC COM SHS 040413205 198,412 1,616 SH DFND 402 0 0 1,616
ARISTA NETWORKS INC COM SHS 040413205 6,287,932 51,213 SH DFND 422 0 0 51,213
ARISTA NETWORKS INC COM SHS 040413205 73,154,902 595,821 SH DFND 483 0 0 595,821
ARISTA NETWORKS INC COM SHS 040413205 456,065,819 3,714,496 SH DFND 6 3,713,952 0 544
ARKO CORP COM 041242108 1,017 183 SH DFND 10 183 0 0
ARKO CORP COM 041242108 102,226 18,386 SH DFND 33 0 0 18,386
ARLO TECHNOLOGIES INC COM 04206A101 26,596 1,869 SH DFND 10 1,719 0 150
ARLO TECHNOLOGIES INC COM 04206A101 1,272,504 89,424 SH DFND 33 0 0 89,424
ARM HOLDINGS PLC SPONSORED ADS 042068205 708,444 4,683 SH DFND 10 4,683 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 359,441 2,376 SH DFND 287 2,376 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,327,476 35,216 SH DFND 33 0 0 35,216
ARM HOLDINGS PLC SPONSORED ADS 042068205 907,680 6,000 SH DFND 402 0 0 6,000
ARM HOLDINGS PLC SPONSORED ADS 042068205 576,679 3,812 SH DFND 483 0 0 3,812
ARM HOLDINGS PLC SPONSORED ADS 042068205 279,414 1,847 SH DFND 6 1,847 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,722,660 103,277 SH DFND 33 0 0 103,277
ARMSTRONG WORLD INDS INC NEW COM 04247X102 692,654 4,203 SH DFND 10 4,203 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 235,829 1,431 SH DFND 287 1,431 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,784,734 120,053 SH DFND 33 0 0 120,053
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 6,460 140 SH DFND 33 0 0 140
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 79,084 1,714 SH DFND 483 0 0 1,714
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,321 736 SH DFND 10 696 0 40
ARRAY TECHNOLOGIES INC COM SHS 04271T100 101,097 13,983 SH DFND 287 13,983 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,153,655 159,565 SH DFND 33 0 0 159,565
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,394,373 1,299,360 SH DFND 6 1,299,360 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 15,734 682 SH DFND 10 633 0 49
ARRIVENT BIOPHARMA INC COM 04272N102 629,742 27,297 SH DFND 33 0 0 27,297
ARROW ELECTRS INC COM 042735100 125,627 876 SH DFND 287 876 0 0
ARROW ELECTRS INC COM 042735100 2,585,539 18,029 SH DFND 33 0 0 18,029
ARROW ELECTRS INC COM 042735100 157,894 1,101 SH DFND 483 0 0 1,101
ARROW FINL CORP COM 042744102 415,630 12,381 SH DFND 33 0 0 12,381
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,736,414 27,694 SH DFND 10 27,495 0 199
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,239,846 131,417 SH DFND 33 0 0 131,417
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,323,420 100,852 SH DFND 6 100,852 0 0
ARS PHARMACEUTICALS INC COM 82835W108 9,427 1,174 SH DFND 10 1,082 0 92
ARS PHARMACEUTICALS INC COM 82835W108 428,136 53,317 SH DFND 33 0 0 53,317
ARTERIS INC COM 04302A104 1,644 100 SH DFND 10 99 0 1
ARTERIS INC COM 04302A104 395,629 24,065 SH DFND 33 0 0 24,065
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 178,529 4,906 SH DFND 1 0 0 4,906
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23,108 635 SH DFND 10 588 0 47
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,026,450 55,687 SH DFND 33 0 0 55,687
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 45,306 1,245 SH DFND 483 0 0 1,245
ARTIVION INC COM 228903100 2,783 76 SH DFND 1 0 0 76
ARTIVION INC COM 228903100 25,634 700 SH DFND 10 648 0 52
ARTIVION INC COM 228903100 1,917,350 52,358 SH DFND 33 0 0 52,358
ARVINAS INC COM 04335A105 1,675 158 SH DFND 10 154 0 4
ARVINAS INC COM 04335A105 851,858 80,364 SH DFND 33 0 0 80,364
ARVINAS INC COM 04335A105 710,200 67,000 SH DFND 6 67,000 0 0
ASANA INC CL A 04342Y104 10,438 1,631 SH DFND 10 1,491 0 140
ASANA INC CL A 04342Y104 506,630 79,161 SH DFND 33 0 0 79,161
ASANA INC CL A 04342Y104 46,944 7,335 SH DFND 483 0 0 7,335
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,345 12 SH DFND 1 0 0 12
ASBURY AUTOMOTIVE GROUP INC COM 043436104 87,935 450 SH DFND 10 450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,352,454 17,156 SH DFND 33 0 0 17,156
ASBURY AUTOMOTIVE GROUP INC COM 043436104 145,971 747 SH DFND 483 0 0 747
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 20,010,902 87,487 SH DFND 33 0 0 87,487
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10,910,421 47,700 SH DFND 6 45,000 0 2,700
ASCENT INDUSTRIES CO COM 871565107 88,192 6,626 SH DFND 33 0 0 6,626
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 248,301 11,453 SH DFND 1 0 0 11,453
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,228,664 287,300 SH DFND 10 287,300 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10,448,416 481,938 SH DFND 33 0 0 481,938
ASGN INC COM 00191U102 93,717 2,421 SH DFND 1 0 0 2,421
ASGN INC COM 00191U102 9,150,889 236,396 SH DFND 33 0 0 236,396
ASGN INC COM 00191U102 76,104 1,966 SH DFND 483 0 0 1,966
ASHLAND INC COM 044186104 821,749 14,777 SH SOLE 14,777 0 0
ASHLAND INC COM 044186104 1,201,287 21,602 SH DFND 10 21,602 0 0
ASHLAND INC COM 044186104 164,161 2,952 SH DFND 33 0 0 2,952
ASML HLDG NV N Y REGISTRY SHS N07059210 314,358 238 SH DFND 1 0 0 238
ASML HLDG NV N Y REGISTRY SHS N07059210 38,869,385 29,428 SH DFND 10 29,428 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 48,662,019 36,842 SH DFND 33 0 0 36,842
ASP ISOTOPES INC COM 00218A105 11,249 2,545 SH DFND 10 2,366 0 179
ASP ISOTOPES INC COM 00218A105 402,719 91,113 SH DFND 33 0 0 91,113
ASPEN AEROGELS INC COM 04523Y105 79,966 23,382 SH DFND 1 0 0 23,382
ASPEN AEROGELS INC COM 04523Y105 975,080 285,111 SH DFND 10 285,111 0 0
ASPEN AEROGELS INC COM 04523Y105 174,564 51,042 SH DFND 33 0 0 51,042
ASSOCIATED BANC-CORP COM 045487105 8,017 310 SH DFND 287 310 0 0
ASSOCIATED BANC-CORP COM 045487105 3,729,969 144,237 SH DFND 33 0 0 144,237
ASSOCIATED BANC-CORP COM 045487105 56,633 2,190 SH DFND 483 0 0 2,190
ASSURANT INC COM 04621X108 2,264,353 10,396 SH DFND 10 9,883 0 513
ASSURANT INC COM 04621X108 976,878 4,485 SH DFND 287 4,485 0 0
ASSURANT INC COM 04621X108 40,185,074 184,496 SH DFND 33 0 0 184,496
ASSURANT INC COM 04621X108 164,447 755 SH DFND 483 0 0 755
ASSURANT INC COM 04621X108 26,151,793 120,067 SH DFND 6 120,067 0 0
ASSURED GUARANTY LTD COM G0585R106 402,022 4,934 SH DFND 10 4,934 0 0
ASSURED GUARANTY LTD COM G0585R106 67,628 830 SH DFND 287 830 0 0
ASSURED GUARANTY LTD COM G0585R106 247,699 3,040 SH DFND 33 0 0 3,040
ASSURED GUARANTY LTD COM G0585R106 48,807 599 SH DFND 483 0 0 599
AST SPACEMOBILE INC COM CL A 00217D100 4,524,702 54,600 SH SOLE 54,600 0 0
AST SPACEMOBILE INC COM CL A 00217D100 256,980 3,101 SH DFND 10 3,101 0 0
AST SPACEMOBILE INC COM CL A 00217D100 169,801 2,049 SH DFND 287 2,049 0 0
AST SPACEMOBILE INC COM CL A 00217D100 30,237,274 364,876 SH DFND 33 0 0 364,876
AST SPACEMOBILE INC COM CL A 00217D100 3,817,407 46,065 SH DFND 483 0 0 46,065
AST SPACEMOBILE INC COM CL A 00217D100 969,828 11,703 SH DFND 6 11,703 0 0
ASTEC INDS INC COM 046224101 1,087,083 20,191 SH DFND 33 0 0 20,191
ASTERA LABS INC COM 04626A103 163,194 1,489 SH DFND 10 1,489 0 0
ASTERA LABS INC COM 04626A103 325,841 2,973 SH DFND 287 2,973 0 0
ASTERA LABS INC COM 04626A103 74,832,469 682,778 SH DFND 33 0 0 682,778
ASTERA LABS INC COM 04626A103 743,526 6,784 SH DFND 422 0 0 6,784
ASTERA LABS INC COM 04626A103 3,281,753 29,943 SH DFND 483 0 0 29,943
ASTERA LABS INC COM 04626A103 760,405 6,938 SH DFND 6 6,938 0 0
ASTRANA HEALTH INC COM NEW 03763A207 110,708 4,515 SH DFND 1 0 0 4,515
ASTRANA HEALTH INC COM NEW 03763A207 18,341 748 SH DFND 10 688 0 60
ASTRANA HEALTH INC COM NEW 03763A207 926,366 37,780 SH DFND 33 0 0 37,780
ASTRANA HEALTH INC COM NEW 03763A207 62,943 2,567 SH DFND 483 0 0 2,567
ASTRAZENECA PLC ORD G0593M107 942,909 4,781 SH DFND 4,781 0 0
ASTRAZENECA PLC ORD G0593M107 7,472,666 37,890 SH SOLE 0 15,000 22,890
ASTRAZENECA PLC ORD G0593M107 267,825 1,358 SH DFND 1 0 0 1,358
ASTRAZENECA PLC ORD G0593M107 22,962,127 116,429 SH DFND 10 116,429 0 0
ASTRAZENECA PLC ORD G0593M107 35,894 182 SH DFND 19 0 0 182
ASTRAZENECA PLC ORD G0593M107 12,778,278 64,792 SH DFND 28 0 0 64,792
ASTRAZENECA PLC ORD G0593M107 144,349,065 731,919 SH DFND 287 731,919 0 0
ASTRAZENECA PLC ORD G0593M107 758,589,966 3,846,415 SH DFND 33 0 0 3,846,415
ASTRAZENECA PLC ORD G0593M107 312,594 1,585 SH DFND 402 0 0 1,585
ASTRAZENECA PLC ORD G0593M107 14,560,555 73,829 SH DFND 422 0 0 73,829
ASTRAZENECA PLC ORD G0593M107 1,183,320 6,000 SH DFND 482 0 0 6,000
ASTRAZENECA PLC ORD G0593M107 303,959,211 1,541,219 SH DFND 483 0 0 1,541,219
ASTRAZENECA PLC ORD G0593M107 1,124,809,757 5,703,325 SH DFND 6 5,652,548 0 50,777
ASTRONICS CORP COM 046433108 35,233 528 SH DFND 10 486 0 42
ASTRONICS CORP COM 046433108 17,418,332 261,027 SH DFND 33 0 0 261,027
ASURE SOFTWARE INC COM 04649U102 193,182 22,463 SH DFND 33 0 0 22,463
AT&T INC COM 00206R102 23,279 803 SH SOLE 3 0 800
AT&T INC COM 00206R102 247,256 8,529 SH DFND 1 0 0 8,529
AT&T INC COM 00206R102 42,789 1,476 SH OTR 1 0 0 1,476
AT&T INC COM 00206R102 14,037,074 484,204 SH DFND 10 354,801 0 129,403
AT&T INC COM 00206R102 24,468 844 SH DFND 20 0 0 844
AT&T INC COM 00206R102 447,838 15,448 SH OTR 21 0 0 15,448
AT&T INC COM 00206R102 1,153,831 39,801 SH DFND 23 0 0 39,801
AT&T INC COM 00206R102 909,126 31,360 SH OTR 23 0 0 31,360
AT&T INC COM 00206R102 37,372,227 1,289,142 SH DFND 287 1,289,142 0 0
AT&T INC COM 00206R102 742,177,570 25,601,158 SH DFND 33 0 0 25,601,158
AT&T INC COM 00206R102 10,022,800 345,733 SH DFND 422 0 0 345,733
AT&T INC COM 00206R102 71,822,493 2,477,492 SH DFND 483 0 0 2,477,492
AT&T INC COM 00206R102 58,447,609 2,016,130 SH DFND 6 2,016,130 0 0
ATAIBECKLEY INC COM SHS 04650F101 24,465 6,911 SH DFND 33 0 0 6,911
ATEA PHARMACEUTICALS INC COM 04683R106 353,391 65,686 SH DFND 33 0 0 65,686
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 59,172 2,993 SH DFND 33 0 0 2,993
ATI INC COM 01741R102 160,588 1,104 SH DFND 1 0 0 1,104
ATI INC COM 01741R102 117,532 808 SH DFND 287 808 0 0
ATI INC COM 01741R102 15,127,258 103,996 SH DFND 33 0 0 103,996
ATI INC COM 01741R102 288,156 1,981 SH DFND 483 0 0 1,981
ATKORE INC COM 047649108 1,040,645 17,665 SH DFND 10 17,665 0 0
ATKORE INC COM 047649108 8,083,041 137,210 SH DFND 33 0 0 137,210
ATKORE INC COM 047649108 73,225 1,243 SH DFND 483 0 0 1,243
ATLANTA BRAVES HLDGS INC COM SER A 047726104 29,893 634 SH DFND 10 627 0 7
ATLANTA BRAVES HLDGS INC COM SER A 047726104 327,504 6,946 SH DFND 33 0 0 6,946
ATLANTA BRAVES HLDGS INC COM SER C 047726302 79,678 1,866 SH DFND 10 1,802 0 64
ATLANTA BRAVES HLDGS INC COM SER C 047726302 7,793,177 182,510 SH DFND 33 0 0 182,510
ATLANTA BRAVES HLDGS INC COM SER C 047726302 95,477 2,236 SH DFND 483 0 0 2,236
ATLANTIC INTL CORP COM 048592109 153,976 50,817 SH DFND 33 0 0 50,817
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,363 234 SH DFND 10 234 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,451,488 124,552 SH DFND 33 0 0 124,552
ATLANTIC UN BANKSHARES CORP COM 04911A107 78,807 2,205 SH DFND 483 0 0 2,205
ATLANTICUS HOLDINGS CORP COM 04914Y102 105 2 SH DFND 10 0 0 2
ATLANTICUS HOLDINGS CORP COM 04914Y102 242,831 4,628 SH DFND 33 0 0 4,628
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 15,875 1,210 SH DFND 10 1,125 0 85
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 850,517 64,826 SH DFND 33 0 0 64,826
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 97,888 7,461 SH DFND 483 0 0 7,461
ATLASSIAN CORPORATION CL A 049468101 30,713 450 SH SOLE 0 0 450
ATLASSIAN CORPORATION CL A 049468101 27,983 410 SH DFND 1 0 0 410
ATLASSIAN CORPORATION CL A 049468101 6,825 100 SH OTR 1 0 0 100
ATLASSIAN CORPORATION CL A 049468101 6,662,087 97,613 SH DFND 10 97,613 0 0
ATLASSIAN CORPORATION CL A 049468101 137 2 SH DFND 20 0 0 2
ATLASSIAN CORPORATION CL A 049468101 33,306 488 SH DFND 23 0 0 488
ATLASSIAN CORPORATION CL A 049468101 205 3 SH OTR 23 0 0 3
ATLASSIAN CORPORATION CL A 049468101 1,700,108 24,910 SH DFND 287 24,910 0 0
ATLASSIAN CORPORATION CL A 049468101 37,351,246 547,271 SH DFND 33 0 0 547,271
ATLASSIAN CORPORATION CL A 049468101 568,523 8,330 SH DFND 422 0 0 8,330
ATLASSIAN CORPORATION CL A 049468101 4,276,272 62,656 SH DFND 483 0 0 62,656
ATLASSIAN CORPORATION CL A 049468101 710,892 10,416 SH DFND 6 10,416 0 0
ATMOS ENERGY CORP COM 049560105 24,665,107 133,527 SH DFND 10 131,412 0 2,115
ATMOS ENERGY CORP COM 049560105 351,308,993 1,901,846 SH DFND 11 1,086,302 0 815,544
ATMOS ENERGY CORP COM 049560105 3,604,441 19,513 SH DFND 287 19,513 0 0
ATMOS ENERGY CORP COM 049560105 65,943,008 356,989 SH DFND 33 0 0 356,989
ATMOS ENERGY CORP COM 049560105 22,906,573 124,007 SH DFND 483 0 0 124,007
ATMOS ENERGY CORP COM 049560105 2,060,552 11,155 SH DFND 6 11,155 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 80,557 1,419 SH DFND 10 1,308 0 111
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 16,008,118 281,982 SH DFND 33 0 0 281,982
ATN INTL INC COM 00215F107 58,931 2,165 SH DFND 33 0 0 2,165
ATOMERA INC COM 04965B100 2,888 758 SH DFND 10 707 0 51
ATOMERA INC COM 04965B100 89,806 23,571 SH DFND 33 0 0 23,571
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 12,957 352 SH DFND 287 352 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 276,554 7,513 SH DFND 33 0 0 7,513
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 252,075 6,848 SH DFND 6 6,848 0 0
ATRICURE INC COM 04963C209 2,653 93 SH DFND 1 0 0 93
ATRICURE INC COM 04963C209 110,896 3,887 SH DFND 10 3,816 0 71
ATRICURE INC COM 04963C209 1,254,578 43,974 SH DFND 33 0 0 43,974
ATRICURE INC COM 04963C209 72,923 2,556 SH DFND 483 0 0 2,556
ATRIUM THERAPEUTICS INC COM 04965N104 2,554 191 SH DFND 10 180 0 11
ATRIUM THERAPEUTICS INC COM 04965N104 131,400 9,828 SH DFND 33 0 0 9,828
ATS CORPORATION COM 00217Y104 194,834 6,909 SH DFND 33 0 0 6,909
ATS CORPORATION COM 00217Y104 108,373 3,843 SH DFND 483 0 0 3,843
ATYR PHARMA INC COM NEW 002120202 25,019 32,075 SH DFND 10 31,972 0 103
ATYR PHARMA INC COM NEW 002120202 55,576 71,251 SH DFND 33 0 0 71,251
AUDIOEYE INC COM NEW 050734201 1,287 202 SH DFND 10 180 0 22
AUDIOEYE INC COM NEW 050734201 98,799 15,510 SH DFND 33 0 0 15,510
AURA BIOSCIENCES INC COM 05153U107 254,026 37,971 SH DFND 33 0 0 37,971
AURA MINERALS INC SHS NEW G06973112 192,576 2,360 SH DFND 483 0 0 2,360
AURINIA PHARMACEUTICALS INC COM 05156V102 1,044,988 70,512 SH DFND 10 70,336 0 176
AURINIA PHARMACEUTICALS INC COM 05156V102 1,679,313 113,314 SH DFND 33 0 0 113,314
AURINIA PHARMACEUTICALS INC COM 05156V102 143,339 9,672 SH DFND 483 0 0 9,672
AURORA INNOVATION INC CLASS A COM 051774107 106,823 25,928 SH DFND 10 25,928 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,202,803 534,661 SH DFND 33 0 0 534,661
AUTODESK INC COM 052769106 1,528,090 6,383 SH DFND 1 0 0 6,383
AUTODESK INC COM 052769106 76,608 320 SH OTR 1 0 0 320
AUTODESK INC COM 052769106 9,605,686 40,124 SH DFND 10 37,891 0 2,233
AUTODESK INC COM 052769106 528,356 2,207 SH DFND 20 0 0 2,207
AUTODESK INC COM 052769106 10,773 45 SH OTR 20 0 0 45
AUTODESK INC COM 052769106 59,850 250 SH DFND 21 0 0 250
AUTODESK INC COM 052769106 14,125 59 SH OTR 21 0 0 59
AUTODESK INC COM 052769106 575,278 2,403 SH DFND 23 0 0 2,403
AUTODESK INC COM 052769106 112,039 468 SH OTR 23 0 0 468
AUTODESK INC COM 052769106 9,737,356 40,674 SH DFND 287 40,674 0 0
AUTODESK INC COM 052769106 191,868,088 801,454 SH DFND 33 0 0 801,454
AUTODESK INC COM 052769106 200,138 836 SH DFND 402 0 0 836
AUTODESK INC COM 052769106 2,501,491 10,449 SH DFND 422 0 0 10,449
AUTODESK INC COM 052769106 35,700,525 149,125 SH DFND 483 0 0 149,125
AUTODESK INC COM 052769106 110,261,176 460,573 SH DFND 6 459,473 0 1,100
AUTODESK INC COM 052769106 3,758,580 15,700 SH Put DFND 6 157 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,112 64 SH DFND 10 0 0 64
AUTOHOME INC SP ADS RP CL A 05278C107 13,132 756 SH DFND 287 756 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 226 13 SH DFND 33 0 0 13
AUTOHOME INC SP ADS RP CL A 05278C107 84,713 4,877 SH DFND 6 4,877 0 0
AUTOLIV INC COM 052800109 106,317 1,011 SH DFND 10 1,011 0 0
AUTOLIV INC COM 052800109 13,671 130 SH DFND 287 130 0 0
AUTOLIV INC COM 052800109 521,594 4,960 SH DFND 33 0 0 4,960
AUTOLIV INC COM 052800109 137,654 1,309 SH DFND 483 0 0 1,309
AUTOMATIC DATA PROCESSING IN COM 053015103 294,408 1,449 SH DFND 1,449 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,431,304 16,888 SH DFND 1 0 0 16,888
AUTOMATIC DATA PROCESSING IN COM 053015103 903,948 4,449 SH OTR 1 0 0 4,449
AUTOMATIC DATA PROCESSING IN COM 053015103 29,332,487 144,367 SH DFND 10 132,742 0 11,625
AUTOMATIC DATA PROCESSING IN COM 053015103 446,793 2,199 SH DFND 20 0 0 2,199
AUTOMATIC DATA PROCESSING IN COM 053015103 8,330 41 SH OTR 20 0 0 41
AUTOMATIC DATA PROCESSING IN COM 053015103 329,558 1,622 SH DFND 21 0 0 1,622
AUTOMATIC DATA PROCESSING IN COM 053015103 11,175 55 SH OTR 21 0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 2,509,070 12,349 SH DFND 23 0 0 12,349
AUTOMATIC DATA PROCESSING IN COM 053015103 1,229,036 6,049 SH OTR 23 0 0 6,049
AUTOMATIC DATA PROCESSING IN COM 053015103 9,390,370 46,217 SH DFND 287 46,217 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 174,844,111 860,538 SH DFND 33 0 0 860,538
AUTOMATIC DATA PROCESSING IN COM 053015103 4,026,824 19,819 SH DFND 422 0 0 19,819
AUTOMATIC DATA PROCESSING IN COM 053015103 48,178,245 237,121 SH DFND 483 0 0 237,121
AUTOMATIC DATA PROCESSING IN COM 053015103 552,884,070 2,721,154 SH DFND 6 2,718,654 0 2,500
AUTONATION INC COM 05329W102 9,329,523 47,780 SH DFND 10 47,780 0 0
AUTONATION INC COM 05329W102 73,613 377 SH DFND 287 377 0 0
AUTONATION INC COM 05329W102 350,882 1,797 SH DFND 33 0 0 1,797
AUTONATION INC COM 05329W102 194,869 998 SH DFND 483 0 0 998
AUTOZONE INC COM 053332102 97,956 29 SH DFND 29 0 0
AUTOZONE INC COM 053332102 5,363,915 1,588 SH DFND 10 1,411 0 177
AUTOZONE INC COM 053332102 168,889 50 SH OTR 23 0 0 50
AUTOZONE INC COM 053332102 5,769,248 1,708 SH DFND 287 1,708 0 0
AUTOZONE INC COM 053332102 101,802,911 30,139 SH DFND 33 0 0 30,139
AUTOZONE INC COM 053332102 2,739,380 811 SH DFND 422 0 0 811
AUTOZONE INC COM 053332102 18,405,523 5,449 SH DFND 483 0 0 5,449
AUTOZONE INC COM 053332102 91,774,283 27,170 SH DFND 6 26,652 0 518
AVALO THERAPEUTICS INC COM NEW 05338F306 2,239,500 150,000 SH DFND 6 150,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,165,502 7,135 SH DFND 1 0 0 7,135
AVALONBAY CMNTYS INC COM 053484101 202,391 1,239 SH OTR 1 0 0 1,239
AVALONBAY CMNTYS INC COM 053484101 24,250,614 148,458 SH DFND 10 146,639 0 1,819
AVALONBAY CMNTYS INC COM 053484101 17,315 106 SH DFND 20 0 0 106
AVALONBAY CMNTYS INC COM 053484101 898,425 5,500 SH OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101 38,224 234 SH DFND 23 0 0 234
AVALONBAY CMNTYS INC COM 053484101 3,808,015 23,312 SH DFND 287 23,312 0 0
AVALONBAY CMNTYS INC COM 053484101 45,837,970 280,612 SH DFND 33 0 0 280,612
AVALONBAY CMNTYS INC COM 053484101 1,128,095 6,906 SH DFND 422 0 0 6,906
AVALONBAY CMNTYS INC COM 053484101 17,757,615 108,709 SH DFND 483 0 0 108,709
AVALONBAY CMNTYS INC COM 053484101 1,642,321 10,054 SH DFND 6 10,054 0 0
AVANOS MED INC COM 05350V106 6,767 483 SH DFND 10 483 0 0
AVANOS MED INC COM 05350V106 8,056 575 SH OTR 23 0 0 575
AVANOS MED INC COM 05350V106 1,175,579 83,910 SH DFND 33 0 0 83,910
AVANTOR INC COM 05352A100 28,522 3,638 SH DFND 287 3,638 0 0
AVANTOR INC COM 05352A100 1,352,714 172,540 SH DFND 33 0 0 172,540
AVANTOR INC COM 05352A100 95,193 12,142 SH DFND 483 0 0 12,142
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6,376 990 SH DFND 10 924 0 66
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,920,292 298,182 SH DFND 33 0 0 298,182
AVEPOINT INC COM CL A 053604104 26,961 2,835 SH DFND 10 2,619 0 216
AVEPOINT INC COM CL A 053604104 2,785,907 292,945 SH DFND 33 0 0 292,945
AVEPOINT INC COM CL A 053604104 54,949 5,778 SH DFND 483 0 0 5,778
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 10,000,000 1,000,000 SH DFND 2 1,000,000 0 0
AVERY DENNISON CORP COM 053611109 185,286 1,073 SH DFND 1,073 0 0
AVERY DENNISON CORP COM 053611109 2,329,453 13,490 SH DFND 10 7,269 0 6,221
AVERY DENNISON CORP COM 053611109 10,779,894 62,427 SH DFND 11 0 0 62,427
AVERY DENNISON CORP COM 053611109 51,804 300 SH OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109 2,887,555 16,722 SH DFND 287 16,722 0 0
AVERY DENNISON CORP COM 053611109 57,156,735 330,998 SH DFND 33 0 0 330,998
AVERY DENNISON CORP COM 053611109 650,658 3,768 SH DFND 422 0 0 3,768
AVERY DENNISON CORP COM 053611109 7,246,344 41,964 SH DFND 483 0 0 41,964
AVERY DENNISON CORP COM 053611109 4,006,349 23,201 SH DFND 6 23,201 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 209,685 9,274 SH DFND 33 0 0 9,274
AVIDBANK HLDGS INC COM 05368J103 64,752 2,272 SH DFND 33 0 0 2,272
AVIENT CORPORATION COM 05368V106 60,040 1,654 SH DFND 1 0 0 1,654
AVIENT CORPORATION COM 05368V106 281,942 7,767 SH DFND 10 7,767 0 0
AVIENT CORPORATION COM 05368V106 6,244 172 SH DFND 287 172 0 0
AVIENT CORPORATION COM 05368V106 2,926,143 80,610 SH DFND 33 0 0 80,610
AVIENT CORPORATION COM 05368V106 113,437 3,125 SH DFND 483 0 0 3,125
AVINO SILVER & GOLD MINES LT COM 053906103 9,360 1,481 SH DFND 33 0 0 1,481
AVIS BUDGET GROUP INC COM 053774105 1,349,842 9,255 SH DFND 10 9,255 0 0
AVIS BUDGET GROUP INC COM 053774105 4,376 30 SH DFND 287 30 0 0
AVIS BUDGET GROUP INC COM 053774105 17,288,330 118,535 SH DFND 33 0 0 118,535
AVISTA CORP COM 05379B107 100,872 2,513 SH DFND 10 2,513 0 0
AVISTA CORP COM 05379B107 67,355 1,678 SH DFND 287 1,678 0 0
AVISTA CORP COM 05379B107 2,916,332 72,654 SH DFND 33 0 0 72,654
AVISTA CORP COM 05379B107 120,540 3,003 SH DFND 483 0 0 3,003
AVITA MEDICAL INC COM 05380C102 36,327 9,818 SH DFND 10 9,780 0 38
AVITA MEDICAL INC COM 05380C102 81,082 21,914 SH DFND 33 0 0 21,914
AVNET INC COM 053807103 1,346,767 21,856 SH DFND 10 21,856 0 0
AVNET INC COM 053807103 133,346 2,164 SH DFND 287 2,164 0 0
AVNET INC COM 053807103 340,820 5,531 SH DFND 33 0 0 5,531
AVNET INC COM 053807103 135,687 2,202 SH DFND 483 0 0 2,202
AXALTA COATING SYS LTD COM G0750C108 134,428 4,853 SH DFND 1 0 0 4,853
AXALTA COATING SYS LTD COM G0750C108 114,456 4,132 SH DFND 287 4,132 0 0
AXALTA COATING SYS LTD COM G0750C108 425,001 15,343 SH DFND 33 0 0 15,343
AXALTA COATING SYS LTD COM G0750C108 125,869 4,544 SH DFND 483 0 0 4,544
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,492 59 SH DFND 10 57 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,596,280 27,893 SH DFND 33 0 0 27,893
AXCELIS TECHNOLOGIES INC COM NEW 054540208 84,424 907 SH DFND 483 0 0 907
AXIS CAP HLDGS LTD SHS G0692U109 92,892 916 SH DFND 10 916 0 0
AXIS CAP HLDGS LTD SHS G0692U109 441,235 4,351 SH DFND 287 4,351 0 0
AXIS CAP HLDGS LTD SHS G0692U109 512,830 5,057 SH DFND 33 0 0 5,057
AXIS CAP HLDGS LTD SHS G0692U109 73,015 720 SH DFND 483 0 0 720
AXOGEN INC COM 05463X106 1,256,356 37,922 SH DFND 10 37,851 0 71
AXOGEN INC COM 05463X106 19,761,217 596,475 SH DFND 33 0 0 596,475
AXON ENTERPRISE INC COM 05464C101 1,674,553 3,943 SH SOLE 0 0 3,943
AXON ENTERPRISE INC COM 05464C101 4,768,419 11,228 SH DFND 1 0 0 11,228
AXON ENTERPRISE INC COM 05464C101 33,975 80 SH OTR 1 0 0 80
AXON ENTERPRISE INC COM 05464C101 27,871,555 65,628 SH DFND 10 64,813 0 815
AXON ENTERPRISE INC COM 05464C101 467,159 1,100 SH DFND 20 0 0 1,100
AXON ENTERPRISE INC COM 05464C101 123,160 290 SH DFND 21 0 0 290
AXON ENTERPRISE INC COM 05464C101 12,741 30 SH OTR 21 0 0 30
AXON ENTERPRISE INC COM 05464C101 175,822 414 SH DFND 23 0 0 414
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AXON ENTERPRISE INC COM 05464C101 823,474 1,939 SH DFND 287 1,939 0 0
AXON ENTERPRISE INC COM 05464C101 83,990,941 197,770 SH DFND 33 0 0 197,770
AXON ENTERPRISE INC COM 05464C101 20,050,889 47,213 SH DFND 483 0 0 47,213
AXON ENTERPRISE INC COM 05464C101 16,484,342 38,815 SH DFND 6 38,815 0 0
AXOS FINANCIAL INC COM 05465C100 12,423 146 SH DFND 10 137 0 9
AXOS FINANCIAL INC COM 05465C100 4,015,482 47,191 SH DFND 33 0 0 47,191
AXOS FINANCIAL INC COM 05465C100 64,413 757 SH DFND 483 0 0 757
AXSOME THERAPEUTICS INC. COM 05464T104 479,172 2,835 SH DFND 1 0 0 2,835
AXSOME THERAPEUTICS INC. COM 05464T104 10,629,330 62,888 SH DFND 10 62,827 0 61
AXSOME THERAPEUTICS INC. COM 05464T104 6,346,870 37,551 SH DFND 33 0 0 37,551
AXSOME THERAPEUTICS INC. COM 05464T104 167,668 992 SH DFND 483 0 0 992
AXT INC COM 00246W103 163,134 2,863 SH DFND 33 0 0 2,863
AZENTA INC COM 114340102 1,627 77 SH DFND 1 0 0 77
AZENTA INC COM 114340102 802,158 37,963 SH DFND 33 0 0 37,963
AZZ INC COM 002474104 69,697 557 SH DFND 10 513 0 44
AZZ INC COM 002474104 144,400 1,154 SH DFND 287 1,154 0 0
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AZZ INC COM 002474104 113,868 910 SH DFND 483 0 0 910
B & G FOODS INC COM 05508R106 592,808 123,245 SH DFND 10 123,245 0 0
B & G FOODS INC COM 05508R106 346,156 71,966 SH DFND 33 0 0 71,966
B2GOLD CORP COM 11777Q209 77,073,443 17,014,005 SH DFND 10 0 0 17,014,005
B2GOLD CORP COM 11777Q209 371,954 82,109 SH DFND 33 0 0 82,109
BACKBLAZE INC COM CL A 05637B105 3,667 1,063 SH DFND 10 989 0 74
BACKBLAZE INC COM CL A 05637B105 198,965 57,671 SH DFND 33 0 0 57,671
BADGER METER INC COM 056525108 84,250 553 SH DFND 10 509 0 44
BADGER METER INC COM 056525108 15,997 105 SH DFND 287 105 0 0
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BADGER METER INC COM 056525108 9,783,612 64,218 SH DFND 6 64,218 0 0
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BAIDU INC SPON ADR REP A 056752108 284,121 2,550 SH DFND 33 0 0 2,550
BAIDU INC SPON ADR REP A 056752108 641,111 5,754 SH DFND 402 0 0 5,754
BAKER HUGHES COMPANY CL A 05722G100 70,452 1,154 SH DFND 1,154 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,204,394 19,728 SH DFND 1 0 0 19,728
BAKER HUGHES COMPANY CL A 05722G100 151,221 2,477 SH OTR 1 0 0 2,477
BAKER HUGHES COMPANY CL A 05722G100 9,752,921 159,753 SH DFND 10 144,696 0 15,057
BAKER HUGHES COMPANY CL A 05722G100 6,047,613 99,060 SH DFND 11 0 0 99,060
BAKER HUGHES COMPANY CL A 05722G100 528,083 8,650 SH DFND 20 0 0 8,650
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BAKER HUGHES COMPANY CL A 05722G100 594,200 9,733 SH DFND 23 0 0 9,733
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BAKER HUGHES COMPANY CL A 05722G100 10,533,140 172,533 SH DFND 287 172,533 0 0
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BAKER HUGHES COMPANY CL A 05722G100 39,618,459 648,951 SH DFND 483 0 0 648,951
BAKER HUGHES COMPANY CL A 05722G100 44,070,652 721,878 SH DFND 6 711,666 0 10,212
BAKKT INC COM CL A NEW 05759B305 120,468 16,368 SH DFND 33 0 0 16,368
BALCHEM CORP COM 057665200 170,327 1,005 SH DFND 1 0 0 1,005
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BALL CORP COM 058498106 5,838,708 98,777 SH DFND 10 68,836 0 29,941
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BALL CORP COM 058498106 80,981 1,370 SH OTR 23 0 0 1,370
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BALL CORP COM 058498106 15,247,425 257,950 SH DFND 483 0 0 257,950
BALL CORP COM 058498106 12,044,372 203,762 SH DFND 6 201,117 0 2,645
BALLARD PWR SYS INC NEW COM 058586108 25,214 10,419 SH DFND 33 0 0 10,419
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BALLYS CORPORATION COMMON STOCK 05875B304 54,582 5,662 SH DFND 33 0 0 5,662
BANC OF CALIFORNIA INC COM 05990K106 3,287 187 SH DFND 10 180 0 7
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BANC OF CALIFORNIA INC COM 05990K106 56,467 3,212 SH DFND 483 0 0 3,212
BANCFIRST CORP COM 05945F103 243,691 2,246 SH DFND 10 2,217 0 29
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BANCFIRST CORP COM 05945F103 49,585 457 SH DFND 483 0 0 457
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,732,099 1,570,438 SH DFND 6 1,570,438 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,541,800 260,000 SH DFND 483 0 0 260,000
BANCORP INC DEL COM 05969A105 42,934,945 799,087 SH DFND 10 799,025 0 62
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BANCORP INC DEL COM 05969A105 45,294 843 SH DFND 483 0 0 843
BANDWIDTH INC COM CL A 05988J103 410,127 23,015 SH DFND 10 23,008 0 7
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BANK AMERICA CORP COM 060505104 3,970,834 81,453 SH DFND 15,285 0 66,168
BANK AMERICA CORP COM 060505104 17,746,219 364,025 SH SOLE 2 73,630 290,393
BANK AMERICA CORP COM 060505104 12,560,194 257,645 SH DFND 1 0 0 257,645
BANK AMERICA CORP COM 060505104 1,070,696 21,963 SH OTR 1 0 0 21,963
BANK AMERICA CORP COM 060505104 81,107,910 1,663,752 SH DFND 10 1,477,797 0 185,955
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CAPRI HOLDINGS LIMITED SHS G1890L107 5,145,604 292,032 SH DFND 33 0 0 292,032
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CATERPILLAR INC COM 149123101 488,513,634 689,543 SH DFND 33 0 0 689,543
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CENTENE CORP DEL COM 15135B101 26,957,625 823,385 SH DFND 6 814,602 0 8,783
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CENTERPOINT ENERGY INC COM 15189T107 421,971,608 9,776,914 SH DFND 11 6,384,660 0 3,392,254
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CENTERPOINT ENERGY INC COM 15189T107 4,487,043 103,963 SH DFND 287 103,963 0 0
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CENTERRA GOLD INC COM 152006102 191,972 10,791 SH DFND 483 0 0 10,791
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CENTERSPACE COM 15202L107 873,585 15,206 SH DFND 33 0 0 15,206
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 7,545,251 189,961 SH DFND 33 0 0 189,961
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 72,079 6,390 SH DFND 33 0 0 6,390
CENTRAL GARDEN & PET CO COM 153527106 91,116 2,478 SH DFND 33 0 0 2,478
CENTRAL GARDEN & PET CO COM 153527106 98,433 2,677 SH DFND 483 0 0 2,677
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,761 116 SH DFND 1 0 0 116
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 117,782 3,633 SH DFND 483 0 0 3,633
CENTRAL PAC FINL CORP COM NEW 154760409 903,030 28,255 SH DFND 33 0 0 28,255
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CENTURI HOLDINGS INC COM SHS 155923105 50,825 1,740 SH DFND 10 1,609 0 131
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CENTURY ALUM CO COM 156431108 32,100,085 546,943 SH DFND 33 0 0 546,943
CENTURY COMMUNITIES INC COM 156504300 1,388,998 24,207 SH DFND 33 0 0 24,207
CENTURY COMMUNITIES INC COM 156504300 99,153 1,728 SH DFND 483 0 0 1,728
CERENCE INC NOTE 1.500% 7/0 156727AD1 5,337,391 6,095,000 PRN DFND 2 6,095,000 0 0
CERENCE INC COM 156727109 111,794 17,717 SH DFND 1 0 0 17,717
CERENCE INC COM 156727109 1,540 244 SH OTR 1 0 0 244
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CERTARA INC COM 15687V109 51,596 9,052 SH DFND 33 0 0 9,052
CERTARA INC COM 15687V109 46,392 8,139 SH DFND 483 0 0 8,139
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CEVA INC COM 157210105 8,443 452 SH DFND 10 410 0 42
CEVA INC COM 157210105 10,620,290 568,538 SH DFND 33 0 0 568,538
CF BANKSHARES INC COM 12520L109 59,895 2,146 SH DFND 33 0 0 2,146
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CF INDUSTRIES HOLD COM 125269100 59,470,875 458,032 SH DFND 6 454,865 0 3,167
CG ONCOLOGY INC COM 156944100 2,092,598 30,919 SH DFND 10 30,832 0 87
CG ONCOLOGY INC COM 156944100 3,420,209 50,535 SH DFND 33 0 0 50,535
CG ONCOLOGY INC COM 156944100 5,076,000 75,000 SH DFND 6 75,000 0 0
CGI INC CL A SUB VTG 12532H104 93,641 1,281 SH DFND 10 738 0 543
CGI INC CL A SUB VTG 12532H104 316,304 4,327 SH DFND 287 4,327 0 0
CGI INC CL A SUB VTG 12532H104 30,044,100 411,000 SH DFND 33 0 0 411,000
CGI INC CL A SUB VTG 12532H104 679,757 9,299 SH DFND 422 0 0 9,299
CGI INC CL A SUB VTG 12532H104 12,480,728 170,735 SH DFND 483 0 0 170,735
CGI INC CL A SUB VTG 12532H104 703,953 9,630 SH DFND 6 9,630 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 4,404 473 SH DFND 287 473 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 58,911 1,688 SH DFND 33 0 0 1,688
CHAMPION HOMES INC COM 830830105 4,908 66 SH DFND 1 0 0 66
CHAMPION HOMES INC COM 830830105 78,683 1,058 SH DFND 10 976 0 82
CHAMPION HOMES INC COM 830830105 3,833,997 51,553 SH DFND 33 0 0 51,553
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 13,248 2,726 SH DFND 10 2,726 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,730 68 SH DFND 1 0 0 68
CHARLES RIV LABS INTL INC COM 159864107 5,542,598 32,131 SH DFND 10 31,562 0 569
CHARLES RIV LABS INTL INC COM 159864107 10,695 62 SH DFND 21 0 0 62
CHARLES RIV LABS INTL INC COM 159864107 603,060 3,496 SH DFND 287 3,496 0 0
CHARLES RIV LABS INTL INC COM 159864107 41,298,570 239,412 SH DFND 33 0 0 239,412
CHARLES RIV LABS INTL INC COM 159864107 36,570 212 SH DFND 483 0 0 212
CHART INDS INC COM 16115Q308 11,102,475 53,700 SH DFND 10 53,634 0 66
CHART INDS INC COM 16115Q308 17,160 83 SH DFND 287 83 0 0
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CHART INDS INC COM 16115Q308 128,805 623 SH DFND 483 0 0 623
CHARTER COMMUNICATIONS INC CL A 16119P108 2,191,182 10,150 SH DFND 10 9,154 0 996
CHARTER COMMUNICATIONS INC CL A 16119P108 3,238,200 15,000 SH DFND 2 15,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 46,630 216 SH OTR 23 0 0 216
CHARTER COMMUNICATIONS INC CL A 16119P108 769,180 3,563 SH DFND 287 3,563 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 87,985,996 407,569 SH DFND 33 0 0 407,569
CHARTER COMMUNICATIONS INC CL A 16119P108 904,969 4,192 SH DFND 422 0 0 4,192
CHARTER COMMUNICATIONS INC CL A 16119P108 12,072,873 55,924 SH DFND 483 0 0 55,924
CHARTER COMMUNICATIONS INC CL A 16119P108 2,134,621 9,888 SH DFND 6 9,888 0 0
CHATHAM LODGING TR COM 16208T102 301,224 38,275 SH DFND 33 0 0 38,275
CHECHE GROUP INC YW EXP 10/01/203 G20707116 784 26,128 SH Call DFND 2 26,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 135,708 950 SH DFND 950 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 5,354,018 37,480 SH DFND 287 37,480 0 0
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CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 589,570 580,000 PRN DFND 6 580,000 0 0
CHEESECAKE FACTORY INC COM 163072101 47,414 866 SH DFND 10 798 0 68
CHEESECAKE FACTORY INC COM 163072101 2,207,192 40,314 SH DFND 33 0 0 40,314
CHEFS WHSE INC COM 163086101 42,150 709 SH DFND 10 654 0 55
CHEFS WHSE INC COM 163086101 3,531,627 59,405 SH DFND 33 0 0 59,405
CHEMED CORP NEW COM 16359R103 458,199 1,213 SH DFND 10 1,213 0 0
CHEMED CORP NEW COM 16359R103 215,312 570 SH DFND 287 570 0 0
CHEMED CORP NEW COM 16359R103 367,541 973 SH DFND 33 0 0 973
CHEMED CORP NEW COM 16359R103 110,300 292 SH DFND 483 0 0 292
CHEMOURS CO COM 163851108 66 3 SH SOLE 3 0 0
CHEMOURS CO COM 163851108 233,408 10,595 SH DFND 10 10,373 0 222
CHEMOURS CO COM 163851108 13,218 600 SH OTR 23 0 0 600
CHEMOURS CO COM 163851108 2,761,394 125,347 SH DFND 33 0 0 125,347
CHEMUNG FINL CORP COM 164024101 209,414 3,891 SH DFND 33 0 0 3,891
CHENIERE ENERGY INC COM NEW 16411R208 753,099 2,654 SH DFND 1 0 0 2,654
CHENIERE ENERGY INC COM NEW 16411R208 143,866 507 SH OTR 1 0 0 507
CHENIERE ENERGY INC COM NEW 16411R208 60,014,105 211,496 SH DFND 10 211,387 0 109
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CHENIERE ENERGY INC COM NEW 16411R208 1,798,755 6,339 SH DFND 287 6,339 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 51,069,422 179,974 SH DFND 483 0 0 179,974
CHENIERE ENERGY INC COM NEW 16411R208 3,878,432 13,668 SH DFND 6 13,668 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,103,716 8,734 SH DFND 10 8,721 0 13
CHESAPEAKE UTILS CORP COM 165303108 2,618,513 20,721 SH DFND 33 0 0 20,721
CHESAPEAKE UTILS CORP COM 165303108 801,312 6,341 SH DFND 483 0 0 6,341
CHEVRON CORPORATION COM 166764100 2,534,111 12,248 SH DFND 2,871 0 9,377
CHEVRON CORPORATION COM 166764100 8,690,007 42,001 SH SOLE 1 13,250 28,750
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CHEVRON CORPORATION COM 166764100 46,859,953 226,486 SH DFND 10 149,429 0 77,057
CHEVRON CORPORATION COM 166764100 95,025,032 459,280 SH DFND 11 0 0 459,280
CHEVRON CORPORATION COM 166764100 18,238,235 88,150 SH DFND 19 0 0 88,150
CHEVRON CORPORATION COM 166764100 2,368,177 11,446 SH DFND 20 0 0 11,446
CHEVRON CORPORATION COM 166764100 1,505,404 7,276 SH OTR 20 0 0 7,276
CHEVRON CORPORATION COM 166764100 333,316 1,611 SH DFND 21 0 0 1,611
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CHEVRON CORPORATION COM 166764100 14,327,825 69,250 SH DFND 23 0 0 69,250
CHEVRON CORPORATION COM 166764100 9,770,232 47,222 SH OTR 23 0 0 47,222
CHEVRON CORPORATION COM 166764100 82,760 400 SH DFND 28 0 0 400
CHEVRON CORPORATION COM 166764100 13,577,813 65,625 SH DFND 287 65,625 0 0
CHEVRON CORPORATION COM 166764100 721,802,513 3,488,654 SH DFND 33 0 0 3,488,654
CHEVRON CORPORATION COM 166764100 6,448,039 31,165 SH DFND 402 0 0 31,165
CHEVRON CORPORATION COM 166764100 88,835,618 429,365 SH DFND 483 0 0 429,365
CHEVRON CORPORATION COM 166764100 36,944,478 178,562 SH DFND 6 177,836 0 726
CHEVRON CORPORATION COM 166764100 6,976,047 33,717 SH DFND 602 0 0 33,717
CHEWY INC CL A 16679L109 132,084 4,892 SH DFND 1 0 0 4,892
CHEWY INC CL A 16679L109 31,644 1,172 SH DFND 10 1,172 0 0
CHEWY INC CL A 16679L109 10,233 379 SH DFND 287 379 0 0
CHEWY INC CL A 16679L109 17,136,657 634,691 SH DFND 33 0 0 634,691
CHEWY INC CL A 16679L109 151,902 5,626 SH DFND 483 0 0 5,626
CHICAGO ATLANTIC REAL ESTATE COM 167239102 146,639 12,954 SH DFND 33 0 0 12,954
CHIMERA INVT CORP COM SHS 16934Q802 956,134 76,186 SH DFND 33 0 0 76,186
CHINA YUCHAI INTL LTD COM G21082105 352,583 9,158 SH DFND 422 0 0 9,158
CHINA YUCHAI INTL LTD COM G21082105 72,380 1,880 SH DFND 483 0 0 1,880
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,878,795 58,694 SH DFND 10 44,721 0 13,973
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,802 150 SH OTR 23 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,850,611 120,294 SH DFND 287 120,294 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 138,239,442 4,318,633 SH DFND 33 0 0 4,318,633
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,060,612 64,374 SH DFND 422 0 0 64,374
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,862,930 401,841 SH DFND 483 0 0 401,841
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,545,388 141,999 SH DFND 6 141,999 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 344,793 10,423 SH DFND 33 0 0 10,423
CHOICE HOTELS INTL INC COM 169905106 547,101 5,286 SH DFND 10 5,286 0 0
CHOICE HOTELS INTL INC COM 169905106 25,875 250 SH DFND 287 250 0 0
CHOICE HOTELS INTL INC COM 169905106 167,877 1,622 SH DFND 33 0 0 1,622
CHOICE HOTELS INTL INC COM 169905106 102,465 990 SH DFND 483 0 0 990
CHOICEONE FINANCIA COM 170386106 375,374 13,349 SH DFND 33 0 0 13,349
CHORD ENERGY CORPORATION COM NEW 674215207 4,550 32 SH DFND 1 0 0 32
CHORD ENERGY CORPORATION COM NEW 674215207 18,585,627 130,719 SH DFND 10 130,637 0 82
CHORD ENERGY CORPORATION COM NEW 674215207 80,758 568 SH DFND 287 568 0 0
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CHORD ENERGY CORPORATION COM NEW 674215207 298,294 2,098 SH DFND 483 0 0 2,098
CHUBB LTD SWITZ COM H1467J104 222,936 684 SH DFND 684 0 0
CHUBB LTD SWITZ COM H1467J104 2,646,552 8,120 SH DFND 1 0 0 8,120
CHUBB LTD SWITZ COM H1467J104 506,495 1,554 SH OTR 1 0 0 1,554
CHUBB LTD SWITZ COM H1467J104 7,045,303 21,616 SH DFND 10 17,747 0 3,869
CHUBB LTD SWITZ COM H1467J104 81,483 250 SH DFND 20 0 0 250
CHUBB LTD SWITZ COM H1467J104 481,073 1,476 SH DFND 21 0 0 1,476
CHUBB LTD SWITZ COM H1467J104 325,930 1,000 SH OTR 21 0 0 1,000
CHUBB LTD SWITZ COM H1467J104 259,766 797 SH DFND 23 0 0 797
CHUBB LTD SWITZ COM H1467J104 2,637,100 8,091 SH OTR 23 0 0 8,091
CHUBB LTD SWITZ COM H1467J104 18,427,104 56,537 SH DFND 287 56,537 0 0
CHUBB LTD SWITZ COM H1467J104 181,994,097 558,384 SH DFND 33 0 0 558,384
CHUBB LTD SWITZ COM H1467J104 5,786,887 17,755 SH DFND 422 0 0 17,755
CHUBB LTD SWITZ COM H1467J104 47,329,273 145,213 SH DFND 483 0 0 145,213
CHUBB LTD SWITZ COM H1467J104 151,112,881 463,636 SH DFND 6 460,793 0 2,843
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,585,774 37,542 SH DFND 6 37,542 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,864 170 SH SOLE 0 0 170
CHURCH & DWIGHT CO INC COM 171340102 762,984 8,176 SH DFND 1 0 0 8,176
CHURCH & DWIGHT CO INC COM 171340102 368,614 3,950 SH OTR 1 0 0 3,950
CHURCH & DWIGHT CO INC COM 171340102 812,911 8,711 SH DFND 10 6,044 0 2,667
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CHURCH & DWIGHT CO INC COM 171340102 951,864 10,200 SH OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102 486,570 5,214 SH DFND 23 0 0 5,214
CHURCH & DWIGHT CO INC COM 171340102 1,270,085 13,610 SH OTR 23 0 0 13,610
CHURCH & DWIGHT CO INC COM 171340102 4,267,244 45,727 SH DFND 287 45,727 0 0
CHURCH & DWIGHT CO INC COM 171340102 78,467,189 840,840 SH DFND 33 0 0 840,840
CHURCH & DWIGHT CO INC COM 171340102 1,107,335 11,866 SH DFND 422 0 0 11,866
CHURCH & DWIGHT CO INC COM 171340102 20,874,471 223,687 SH DFND 483 0 0 223,687
CHURCH & DWIGHT CO INC COM 171340102 9,889,680 105,976 SH DFND 6 105,976 0 0
CHURCHILL DOWNS INC COM 171484108 359,949 4,007 SH DFND 10 4,007 0 0
CHURCHILL DOWNS INC COM 171484108 66,474 740 SH DFND 287 740 0 0
CHURCHILL DOWNS INC COM 171484108 356,445 3,968 SH DFND 33 0 0 3,968
CIENA CORP COM NEW 171779309 50,403,513 129,829 SH DFND 10 128,158 0 1,671
CIENA CORP COM NEW 171779309 1,270,289 3,272 SH DFND 287 3,272 0 0
CIENA CORP COM NEW 171779309 128,862,466 331,923 SH DFND 33 0 0 331,923
CIENA CORP COM NEW 171779309 2,650,446 6,827 SH DFND 422 0 0 6,827
CIENA CORP COM NEW 171779309 17,432,303 44,902 SH DFND 483 0 0 44,902
CIENA CORP COM NEW 171779309 4,322,941 11,135 SH DFND 6 11,135 0 0
CIMPRESS PLC SHS EURO G2143T103 5,256 72 SH DFND 10 64 0 8
CIMPRESS PLC SHS EURO G2143T103 1,147,925 15,725 SH DFND 33 0 0 15,725
CINCINNATI FINL CORP COM 172062101 1,153,533 7,331 SH DFND 10 5,435 0 1,896
CINCINNATI FINL CORP COM 172062101 7,081 45 SH DFND 20 0 0 45
CINCINNATI FINL CORP COM 172062101 3,436,839 21,842 SH DFND 287 21,842 0 0
CINCINNATI FINL CORP COM 172062101 48,455,303 307,946 SH DFND 33 0 0 307,946
CINCINNATI FINL CORP COM 172062101 1,193,500 7,585 SH DFND 422 0 0 7,585
CINCINNATI FINL CORP COM 172062101 16,853,286 107,107 SH DFND 483 0 0 107,107
CINCINNATI FINL CORP COM 172062101 22,750,135 144,583 SH DFND 6 142,169 0 2,414
CINEMARK HLDGS INC COM 17243V102 55,700 1,953 SH DFND 10 1,797 0 156
CINEMARK HLDGS INC COM 17243V102 6,234,985 218,618 SH DFND 33 0 0 218,618
CINEMARK HLDGS INC COM 17243V102 110,829 3,886 SH DFND 483 0 0 3,886
CINTAS CORP COM 172908105 446,699 2,641 SH DFND 1 0 0 2,641
CINTAS CORP COM 172908105 5,567,751 32,918 SH DFND 10 23,444 0 9,474
CINTAS CORP COM 172908105 83,893 496 SH DFND 21 0 0 496
CINTAS CORP COM 172908105 6,708,092 39,660 SH DFND 287 39,660 0 0
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CINTAS CORP COM 172908105 2,840,875 16,796 SH DFND 422 0 0 16,796
CINTAS CORP COM 172908105 25,942,693 153,380 SH DFND 483 0 0 153,380
CINTAS CORP COM 172908105 3,943,330 23,314 SH DFND 6 23,314 0 0
CIPHER DIGITAL INC COM 17253J106 550,669 42,787 SH DFND 10 42,787 0 0
CIPHER DIGITAL INC COM 17253J106 3,664,372 284,722 SH DFND 33 0 0 284,722
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,534 58 SH DFND 10 58 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 109,626 1,149 SH DFND 287 1,149 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 65,148,047 682,822 SH DFND 33 0 0 682,822
CIRCLE INTERNET GROUP INC COM CL A 172573107 896,663 9,398 SH DFND 422 0 0 9,398
CIRCLE INTERNET GROUP INC COM CL A 172573107 202,174 2,119 SH DFND 483 0 0 2,119
CIRCLE INTERNET GROUP INC COM CL A 172573107 298,633 3,130 SH DFND 6 3,130 0 0
CIRRUS LOGIC INC COM 172755100 37,167 257 SH DFND 1 0 0 257
CIRRUS LOGIC INC COM 172755100 216,930 1,500 SH DFND 10 1,500 0 0
CIRRUS LOGIC INC COM 172755100 562,283 3,888 SH DFND 287 3,888 0 0
CIRRUS LOGIC INC COM 172755100 4,681,060 32,368 SH DFND 33 0 0 32,368
CIRRUS LOGIC INC COM 172755100 14,317 99 SH DFND 482 0 0 99
CIRRUS LOGIC INC COM 172755100 311,222 2,152 SH DFND 483 0 0 2,152
CISCO SYS INC COM 17275R102 26,689,951 343,987 SH SOLE 2 91,996 251,989
CISCO SYS INC COM 17275R102 10,926,612 140,825 SH DFND 1 0 0 140,825
CISCO SYS INC COM 17275R102 4,079,760 52,581 SH OTR 1 0 0 52,581
CISCO SYS INC COM 17275R102 60,726,977 782,665 SH DFND 10 662,217 0 120,448
CISCO SYS INC COM 17275R102 791,418 10,200 SH DFND 19 0 0 10,200
CISCO SYS INC COM 17275R102 950,555 12,251 SH DFND 20 0 0 12,251
CISCO SYS INC COM 17275R102 108,316 1,396 SH DFND 21 0 0 1,396
CISCO SYS INC COM 17275R102 473,299 6,100 SH OTR 21 0 0 6,100
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CISCO SYS INC COM 17275R102 6,743,812 86,916 SH OTR 23 0 0 86,916
CISCO SYS INC COM 17275R102 60,328,475 777,529 SH DFND 287 777,529 0 0
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CISCO SYS INC COM 17275R102 2,646,052 34,103 SH DFND 402 0 0 34,103
CISCO SYS INC COM 17275R102 13,633,649 175,714 SH DFND 422 0 0 175,714
CISCO SYS INC COM 17275R102 149,481,713 1,926,559 SH DFND 483 0 0 1,926,559
CISCO SYS INC COM 17275R102 111,241,171 1,433,705 SH DFND 6 1,433,705 0 0
CITI TRENDS INC COM 17306X102 176,009 4,063 SH DFND 33 0 0 4,063
CITIGROUP INC COM NEW 172967424 1,831,004 16,145 SH DFND 0 0 16,145
CITIGROUP INC COM NEW 172967424 7,262,663 64,039 SH SOLE 7 12,350 51,682
CITIGROUP INC COM NEW 172967424 12,912,976 113,861 SH DFND 1 0 0 113,861
CITIGROUP INC COM NEW 172967424 3,806,153 33,561 SH OTR 1 0 0 33,561
CITIGROUP INC COM NEW 172967424 25,408,376 224,040 SH DFND 10 173,487 0 50,553
CITIGROUP INC COM NEW 172967424 13,657,172 120,423 SH DFND 19 0 0 120,423
CITIGROUP INC COM NEW 172967424 2,762,894 24,362 SH DFND 20 0 0 24,362
CITIGROUP INC COM NEW 172967424 561,266 4,949 SH OTR 20 0 0 4,949
CITIGROUP INC COM NEW 172967424 396,368 3,495 SH DFND 21 0 0 3,495
CITIGROUP INC COM NEW 172967424 157,073 1,385 SH OTR 21 0 0 1,385
CITIGROUP INC COM NEW 172967424 6,978,231 61,531 SH DFND 23 0 0 61,531
CITIGROUP INC COM NEW 172967424 3,556,538 31,360 SH OTR 23 0 0 31,360
CITIGROUP INC COM NEW 172967424 31,803,339 280,428 SH DFND 287 280,428 0 0
CITIGROUP INC COM NEW 172967424 622,005,991 5,484,578 SH DFND 33 0 0 5,484,578
CITIGROUP INC COM NEW 172967424 7,205,731 63,537 SH DFND 402 0 0 63,537
CITIGROUP INC COM NEW 172967424 9,952,295 87,755 SH DFND 422 0 0 87,755
CITIGROUP INC COM NEW 172967424 77,435,894 682,796 SH DFND 483 0 0 682,796
CITIGROUP INC COM NEW 172967424 41,230,092 363,549 SH DFND 6 363,549 0 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 319,106 14,002 SH DFND 33 0 0 14,002
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CLAROS MTG TR INC COMMON STOCK 18270D106 205,570 86,374 SH DFND 33 0 0 86,374
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CLEVELAND-CLIFFS INC NEW COM 185899101 1,611,136 190,667 SH DFND 10 190,667 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13,341 7,580 SH DFND 10 6,970 0 610
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CME GROUP INC COM 12572Q105 4,718,512 15,976 SH DFND 1 0 0 15,976
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COCA COLA CO COM 191216100 412,267 5,421 SH DFND 5,321 0 100
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COLONY BANKCORP INC COM 19623P101 240,299 12,033 SH DFND 33 0 0 12,033
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COSTCO WHOLESALE CORPORATION COM 22160K105 111,139,809 111,538 SH DFND 6 110,730 0 808
COSTCO WHOLESALE CORPORATION COM 22160K105 7,326,750 7,353 SH DFND 602 0 0 7,353
COTERRA ENERGY INC COM 127097103 125,028 3,558 SH DFND 3,558 0 0
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COTERRA ENERGY INC COM 127097103 1,191,387 33,904 SH DFND 287 33,904 0 0
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COTERRA ENERGY INC COM 127097103 5,720,089 162,780 SH DFND 483 0 0 162,780
COTERRA ENERGY INC COM 127097103 1,574,026 44,793 SH DFND 6 44,793 0 0
COTY INC COM CL A 222070203 1,298 646 SH DFND 287 646 0 0
COTY INC COM CL A 222070203 51,404 25,574 SH DFND 33 0 0 25,574
COTY INC COM CL A 222070203 42,594 21,191 SH DFND 483 0 0 21,191
COUPANG INC CL A 22266T109 12,905,009 683,528 SH DFND 10 683,136 0 392
COUPANG INC CL A 22266T109 112,525 5,960 SH DFND 287 5,960 0 0
COUPANG INC CL A 22266T109 39,271,571 2,080,062 SH DFND 33 0 0 2,080,062
COUPANG INC CL A 22266T109 1,538,116 81,468 SH DFND 422 0 0 81,468
COUPANG INC CL A 22266T109 253,502 13,427 SH DFND 483 0 0 13,427
COUPANG INC CL A 22266T109 304,629 16,135 SH DFND 6 16,135 0 0
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COURSERA INC COM 22266M104 1,611,279 276,852 SH DFND 33 0 0 276,852
COURSERA INC COM 22266M104 51,379 8,828 SH DFND 483 0 0 8,828
COURSERA INC COM 22266M104 5,186,505 891,152 SH DFND 6 891,152 0 0
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COUSINS PPTYS INC COM NEW 222795502 1,022,511 45,304 SH DFND 10 45,304 0 0
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COUSINS PPTYS INC COM NEW 222795502 774,896 34,333 SH DFND 483 0 0 34,333
COVENANT LOGISTICS GROUP INC CL A 22284P105 343,692 12,659 SH DFND 33 0 0 12,659
COVISTA INC COM 00737L103 76,296 662 SH DFND 10 612 0 50
COVISTA INC COM 00737L103 3,700,793 32,111 SH DFND 33 0 0 32,111
COVISTA INC COM 00737L103 110,064 955 SH DFND 483 0 0 955
CPI CARD GROUP INC COM NEW 12634H200 160 11 SH DFND 10 0 0 11
CPI CARD GROUP INC COM NEW 12634H200 80,603 5,555 SH DFND 33 0 0 5,555
CRA INTL INC COM 12618T105 242,820 1,500 SH DFND 1 0 0 1,500
CRA INTL INC COM 12618T105 20,073 124 SH DFND 10 115 0 9
CRA INTL INC COM 12618T105 5,443,539 33,627 SH DFND 33 0 0 33,627
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,373 120 SH DFND 10 111 0 9
CRACKER BARREL OLD CTRY STOR COM 22410J106 558,855 19,881 SH DFND 33 0 0 19,881
CRANE COMPANY COMMON STOCK 224408104 137,826 806 SH DFND 1 0 0 806
CRANE COMPANY COMMON STOCK 224408104 461,700 2,700 SH DFND 10 2,700 0 0
CRANE COMPANY COMMON STOCK 224408104 223,155 1,305 SH DFND 287 1,305 0 0
CRANE COMPANY COMMON STOCK 224408104 543,780 3,180 SH DFND 33 0 0 3,180
CRANE COMPANY COMMON STOCK 224408104 16,074 94 SH DFND 482 0 0 94
CRANE COMPANY COMMON STOCK 224408104 275,139 1,609 SH DFND 483 0 0 1,609
CRANE NXT CO COM 224441105 109,593 2,700 SH DFND 10 2,700 0 0
CRANE NXT CO COM 224441105 39,372 970 SH DFND 287 970 0 0
CRANE NXT CO COM 224441105 122,582 3,020 SH DFND 33 0 0 3,020
CRANE NXT CO COM 224441105 48,667 1,199 SH DFND 483 0 0 1,199
CRAWFORD & CO CL A 224633206 3,200 321 SH DFND 10 299 0 22
CRAWFORD & CO CL A 224633206 231,503 23,220 SH DFND 33 0 0 23,220
CREDICORP LTD COM G2519Y108 7,123 21 SH DFND 1 0 0 21
CREDICORP LTD COM G2519Y108 335,110 988 SH DFND 287 988 0 0
CREDICORP LTD COM G2519Y108 95,118,622 280,437 SH DFND 33 0 0 280,437
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CREDICORP LTD COM G2519Y108 746,874 2,202 SH DFND 6 2,202 0 0
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CREDIT ACCEP CORP MICH COM 225310101 30,913 73 SH DFND 287 73 0 0
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CREDIT ACCEP CORP MICH COM 225310101 44,463 105 SH DFND 483 0 0 105
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 210,269 2,240 SH DFND 1 0 0 2,240
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,249,122 34,613 SH DFND 10 34,380 0 233
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 333,145 3,549 SH DFND 287 3,549 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 739,602 7,879 SH DFND 422 0 0 7,879
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,572,408 48,710 SH DFND 483 0 0 48,710
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 72,955,201 777,194 SH DFND 6 777,194 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 662 49 SH OTR 1 0 0 49
CRESCENT ENERGY COMPANY CL A COM 44952J104 15,855,629 1,174,491 SH DFND 10 1,174,491 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,802,627 207,602 SH DFND 33 0 0 207,602
CREXENDO INC COM 226552107 2,345 380 SH DFND 10 380 0 0
CREXENDO INC COM 226552107 68,771 11,146 SH DFND 33 0 0 11,146
CRH PLC ORD G25508105 1,414,074 13,452 SH DFND 1,400 0 12,052
CRH PLC ORD G25508105 149,920,883 1,426,188 SH SOLE 0 473,440 952,748
CRH PLC ORD G25508105 4,918,880 46,793 SH DFND 10 37,948 0 8,845
CRH PLC ORD G25508105 13,387,032 127,350 SH DFND 19 0 0 127,350
CRH PLC ORD G25508105 181,858 1,730 SH DFND 28 0 0 1,730
CRH PLC ORD G25508105 7,785,082 74,059 SH DFND 287 74,059 0 0
CRH PLC ORD G25508105 242,545,163 2,307,317 SH DFND 33 0 0 2,307,317
CRH PLC ORD G25508105 8,648,748 82,275 SH DFND 402 0 0 82,275
CRH PLC ORD G25508105 3,447,831 32,799 SH DFND 422 0 0 32,799
CRH PLC ORD G25508105 37,692,563 358,567 SH DFND 483 0 0 358,567
CRH PLC ORD G25508105 46,259,317 440,062 SH DFND 6 415,737 0 24,325
CRH PLC ORD G25508105 6,183,684 58,825 SH DFND 602 0 0 58,825
CRICUT INC COM CL A 22658D100 55,479 14,834 SH DFND 33 0 0 14,834
CRINETICS PHARMACEUTICALS IN COM 22663K107 42,640 1,174 SH DFND 1 0 0 1,174
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,340,426 36,906 SH DFND 10 36,761 0 145
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,176,002 87,445 SH DFND 33 0 0 87,445
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,794,240 132,000 SH DFND 6 132,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,965,245 83,356 SH DFND 33 0 0 83,356
CRITEO S A SPONS ADS 226718104 2,582 144 SH SOLE 144 0 0
CROCS INC COM 227046109 87,171 1,050 SH DFND 10 1,050 0 0
CROCS INC COM 227046109 57,782 696 SH DFND 287 696 0 0
CROCS INC COM 227046109 285,921 3,444 SH DFND 33 0 0 3,444
CROCS INC COM 227046109 114,983 1,385 SH DFND 483 0 0 1,385
CROSS CTRY HEALTHCARE INC COM 227483104 179,869 19,135 SH DFND 33 0 0 19,135
CROWDSTRIKE HLDGS INC CL A 22788C105 327,944 840 SH DFND 1 0 0 840
CROWDSTRIKE HLDGS INC CL A 22788C105 35,337,571 90,514 SH DFND 10 86,953 0 3,561
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CROWDSTRIKE HLDGS INC CL A 22788C105 12,451,346 31,893 SH DFND 287 31,893 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 27,273,652 69,859 SH DFND 483 0 0 69,859
CROWDSTRIKE HLDGS INC CL A 22788C105 9,160,190 23,463 SH DFND 6 23,463 0 0
CROWN CASTLE INC COM 22822V101 183,435 2,256 SH DFND 1 0 0 2,256
CROWN CASTLE INC COM 22822V101 24,643,028 303,075 SH DFND 10 298,218 0 4,857
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CROWN CASTLE INC COM 22822V101 22,648,169 278,541 SH DFND 483 0 0 278,541
CROWN CASTLE INC COM 22822V101 2,227,894 27,400 SH DFND 6 27,400 0 0
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CROWN HLDGS INC COM 228368106 407,015 4,060 SH DFND 287 4,060 0 0
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CROWN HLDGS INC COM 228368106 174,235 1,738 SH DFND 483 0 0 1,738
CRYOPORT INC COM PAR $0.001 229050307 2,327 281 SH DFND 10 271 0 10
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CS DISCO INC COM 126327105 607 159 SH DFND 10 125 0 34
CS DISCO INC COM 126327105 72,511 18,982 SH DFND 33 0 0 18,982
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CSG SYS INTL INC COM 126349109 2,058,055 25,745 SH DFND 33 0 0 25,745
CSG SYS INTL INC COM 126349109 113,675 1,422 SH DFND 483 0 0 1,422
CSP INC COM 126389105 53,803 6,220 SH DFND 33 0 0 6,220
CSW INDUSTRIALS INC COM 126402106 132,896 510 SH DFND 1 0 0 510
CSW INDUSTRIALS INC COM 126402106 78,695 302 SH DFND 10 278 0 24
CSW INDUSTRIALS INC COM 126402106 3,733,851 14,329 SH DFND 33 0 0 14,329
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CSX CORP COM 126408103 464,070 11,305 SH SOLE 0 1,015 10,290
CSX CORP COM 126408103 510,252 12,430 SH DFND 1 0 0 12,430
CSX CORP COM 126408103 21,611,552 526,469 SH DFND 10 480,065 0 46,404
CSX CORP COM 126408103 263,507,914 6,419,194 SH DFND 11 3,826,055 0 2,593,139
CSX CORP COM 126408103 5,665 138 SH DFND 20 0 0 138
CSX CORP COM 126408103 1,861,905 45,357 SH DFND 23 0 0 45,357
CSX CORP COM 126408103 2,118,303 51,603 SH OTR 23 0 0 51,603
CSX CORP COM 126408103 12,764,046 310,939 SH DFND 287 310,939 0 0
CSX CORP COM 126408103 160,863,743 3,918,727 SH DFND 33 0 0 3,918,727
CSX CORP COM 126408103 2,691,854 65,575 SH DFND 402 0 0 65,575
CSX CORP COM 126408103 23,919,096 582,682 SH DFND 483 0 0 582,682
CSX CORP COM 126408103 93,374,629 2,274,656 SH DFND 6 2,274,656 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 451,119 24,398 SH DFND 33 0 0 24,398
CTS CORP COM 126501105 4,633 97 SH DFND 10 92 0 5
CTS CORP COM 126501105 1,266,786 26,524 SH DFND 33 0 0 26,524
CTS CORP COM 126501105 326,631 6,839 SH DFND 402 0 0 6,839
CTS CORP COM 126501105 2,675 56 SH DFND 482 0 0 56
CUBESMART COM 229663109 2,425,900 66,191 SH DFND 10 66,191 0 0
CUBESMART COM 229663109 202,345 5,521 SH DFND 287 5,521 0 0
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CUBESMART COM 229663109 1,600,102 43,659 SH DFND 483 0 0 43,659
CULLEN FROST BANKERS INC COM 229899109 82,659 603 SH DFND 1 0 0 603
CULLEN FROST BANKERS INC COM 229899109 74,846 546 SH DFND 10 546 0 0
CULLEN FROST BANKERS INC COM 229899109 64,565 471 SH DFND 287 471 0 0
CULLEN FROST BANKERS INC COM 229899109 4,488,822 32,746 SH DFND 33 0 0 32,746
CULLEN FROST BANKERS INC COM 229899109 98,149 716 SH DFND 483 0 0 716
CULLINAN THERAPEUTICS INC COM 230031106 176,957 12,453 SH DFND 10 12,453 0 0
CULLINAN THERAPEUTICS INC COM 230031106 5,050,987 355,453 SH DFND 33 0 0 355,453
CUMMINS INC COM 231021106 1,899,749 3,531 SH DFND 1 0 0 3,531
CUMMINS INC COM 231021106 430,954 801 SH OTR 1 0 0 801
CUMMINS INC COM 231021106 18,112,981 33,666 SH DFND 10 29,758 0 3,908
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CUMMINS INC COM 231021106 36,585 68 SH DFND 21 0 0 68
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CUMMINS INC COM 231021106 192,073 357 SH OTR 23 0 0 357
CUMMINS INC COM 231021106 12,735,471 23,671 SH DFND 287 23,671 0 0
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CUMMINS INC COM 231021106 37,940,094 70,518 SH DFND 483 0 0 70,518
CUMMINS INC COM 231021106 7,231,527 13,441 SH DFND 6 13,441 0 0
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CURBLINE PPTYS CORP COM 23128Q101 702,494 27,239 SH DFND 10 27,239 0 0
CURBLINE PPTYS CORP COM 23128Q101 17,092,142 662,743 SH DFND 11 168,211 0 494,532
CURBLINE PPTYS CORP COM 23128Q101 2,311,764 89,638 SH DFND 33 0 0 89,638
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CURIOSITYSTREAM INC COM CL A 23130Q107 2,119 716 SH DFND 10 668 0 48
CURIOSITYSTREAM INC COM CL A 23130Q107 89,513 30,241 SH DFND 33 0 0 30,241
CURTISS WRIGHT CORP COM 231561101 5,161,527 7,578 SH DFND 1 0 0 7,578
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CURTISS WRIGHT CORP COM 231561101 742,421 1,090 SH DFND 287 1,090 0 0
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 24,245,793 1,977,634 SH DFND 33 0 0 1,977,634
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 47,164 3,847 SH DFND 483 0 0 3,847
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 324,295 49,360 SH DFND 33 0 0 49,360
CUSTOMERS BANCORP INC COM 23204G100 3,956 57 SH DFND 10 53 0 4
CUSTOMERS BANCORP INC COM 23204G100 4,319,315 62,229 SH DFND 33 0 0 62,229
CVB FINL CORP COM 126600105 2,293,081 118,261 SH DFND 33 0 0 118,261
CVB FINL CORP COM 126600105 68,505 3,533 SH DFND 483 0 0 3,533
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CVR ENERGY INC COM 12662P108 11,976,102 355,902 SH DFND 33 0 0 355,902
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CVS HEALTH CORP COM 126650100 9,680,402 134,787 SH DFND 6 134,787 0 0
CYTEK BIOSCIENCES INC COM 23285D109 456,390 104,437 SH DFND 33 0 0 104,437
CYTOKINETICS INC COM NEW 23282W605 1,977 30 SH DFND 1 0 0 30
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CYTOMX THERAPEUTICS INC. COM 23284F105 10,566 2,248 SH DFND 33 0 0 2,248
CYTOMX THERAPEUTICS INC. COM 23284F105 2,167,513 461,173 SH DFND 6 434,513 0 26,660
D R HORTON INC COM 23331A109 28,542 208 SH DFND 1 0 0 208
D R HORTON INC COM 23331A109 14,159,046 103,185 SH DFND 10 100,372 0 2,813
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D R HORTON INC COM 23331A109 4,219,652 30,751 SH DFND 287 30,751 0 0
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DAKOTA GOLD CORP COM 46655E100 59,681 11,818 SH DFND 10 11,667 0 151
DAKOTA GOLD CORP COM 46655E100 396,279 78,471 SH DFND 33 0 0 78,471
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DAKTRONICS INC COM 234264109 690,721 35,331 SH DFND 33 0 0 35,331
DANA INC COM 235825205 450,473 13,387 SH DFND 2 13,387 0 0
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DANA INC COM 235825205 136,383 4,053 SH DFND 483 0 0 4,053
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DANAHER CORP DEL COM 235851102 110,429,486 582,434 SH DFND 6 580,191 0 2,243
DARDEN RESTAURANTS INC COM 237194105 410,900 2,096 SH DFND 1 0 0 2,096
DARDEN RESTAURANTS INC COM 237194105 217,408 1,109 SH OTR 1 0 0 1,109
DARDEN RESTAURANTS INC COM 237194105 4,894,531 24,967 SH DFND 10 23,803 0 1,164
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DARDEN RESTAURANTS INC COM 237194105 294,060 1,500 SH DFND 23 0 0 1,500
DARDEN RESTAURANTS INC COM 237194105 99,784 509 SH OTR 23 0 0 509
DARDEN RESTAURANTS INC COM 237194105 2,524,995 12,880 SH DFND 287 12,880 0 0
DARDEN RESTAURANTS INC COM 237194105 68,229,762 348,040 SH DFND 33 0 0 348,040
DARDEN RESTAURANTS INC COM 237194105 7,235,444 36,908 SH DFND 483 0 0 36,908
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DARLING INGREDIENTS INC COM 237266101 68,282 1,104 SH DFND 1,104 0 0
DARLING INGREDIENTS INC COM 237266101 1,453,970 23,508 SH DFND 10 0 0 23,508
DARLING INGREDIENTS INC COM 237266101 41,948,526 678,230 SH DFND 11 0 0 678,230
DARLING INGREDIENTS INC COM 237266101 525,663 8,499 SH DFND 287 8,499 0 0
DARLING INGREDIENTS INC COM 237266101 2,611,678 42,226 SH DFND 33 0 0 42,226
DARLING INGREDIENTS INC COM 237266101 544,280 8,800 SH DFND 482 0 0 8,800
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DATADOG INC NOTE 12/0 23804LAD5 1,082,480 1,120,000 PRN DFND 6 1,120,000 0 0
DATADOG INC CL A COM 23804L103 23,728 201 SH DFND 1 0 0 201
DATADOG INC CL A COM 23804L103 4,588,958 38,873 SH DFND 10 35,509 0 3,364
DATADOG INC CL A COM 23804L103 4,097,397 34,709 SH DFND 287 34,709 0 0
DATADOG INC CL A COM 23804L103 107,827,460 913,405 SH DFND 33 0 0 913,405
DATADOG INC CL A COM 23804L103 1,861,412 15,768 SH DFND 422 0 0 15,768
DATADOG INC CL A COM 23804L103 10,397,726 88,079 SH DFND 483 0 0 88,079
DATADOG INC CL A COM 23804L103 10,752,584 91,085 SH DFND 6 91,085 0 0
DAUCH CORP COM 024061103 1,147,574 193,520 SH DFND 33 0 0 193,520
DAVE & BUSTERS ENTMT INC COM 238337109 4,570 422 SH DFND 10 377 0 45
DAVE & BUSTERS ENTMT INC COM 238337109 291,609 26,926 SH DFND 33 0 0 26,926
DAVE INC CLASS A COM NEW 23834J201 330,771 1,900 SH SOLE 1,900 0 0
DAVE INC CLASS A COM NEW 23834J201 36,211 208 SH DFND 10 193 0 15
DAVE INC CLASS A COM NEW 23834J201 1,569,247 9,014 SH DFND 33 0 0 9,014
DAVITA INC COM 23918K108 1,701,348 11,070 SH DFND 10 10,781 0 289
DAVITA INC COM 23918K108 476,285 3,099 SH DFND 287 3,099 0 0
DAVITA INC COM 23918K108 37,377,869 243,203 SH DFND 33 0 0 243,203
DAVITA INC COM 23918K108 740,478 4,818 SH DFND 483 0 0 4,818
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,916 136 SH DFND 10 136 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,421,665 66,309 SH DFND 33 0 0 66,309
DBX ETF TR XTRACK MSCI EMRG 233051101 255,975 7,500 SH DFND 287 7,500 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 148,875 2,500 SH DFND 287 2,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 252,138 5,104 SH DFND 23 0 0 5,104
DBX ETF TR XTRACK MSCI EAFE 233051200 370,006 7,490 SH OTR 23 0 0 7,490
DBX ETF TR XTRACK MSCI EAFE 233051200 617,500 12,500 SH DFND 287 12,500 0 0
DBX ETF TR XTRACKERS MSCI E 233051226 65,013 1,750 SH DFND 287 1,750 0 0
DBX ETF TR XTRACKERS HIGH 233051259 1,324,711 31,890 SH DFND 287 31,890 0 0
DBX ETF TR XTRACK USD HIGH 233051432 46,536,582 1,286,963 SH DFND 287 1,286,963 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 15,929,440 157,686 SH DFND 1 0 0 157,686
DBX ETF TR XTRACK MSCI JAPN 233051507 10,102 100 SH OTR 1 0 0 100
DBX ETF TR XTRACK MSCI JAPN 233051507 2,004,742 19,845 SH DFND 19 0 0 19,845
DBX ETF TR XTRACK MSCI JAPN 233051507 3,454,682 34,198 SH DFND 20 0 0 34,198
DBX ETF TR XTRACK MSCI JAPN 233051507 702,897 6,958 SH OTR 21 0 0 6,958
DBX ETF TR XTRACK MSCI JAPN 233051507 1,551,869 15,362 SH DFND 23 0 0 15,362
DBX ETF TR XTRACK MSCI JAPN 233051507 6,667,017 65,997 SH OTR 23 0 0 65,997
DBX ETF TR XTRACK MSCI EURP 233051853 1,339,800 27,500 SH DFND 1 0 0 27,500
DBX ETF TR XTRACK MSCI EURP 233051853 28,794 591 SH OTR 1 0 0 591
DBX ETF TR XTRACK MSCI EURP 233051853 2,069,626 42,480 SH DFND 19 0 0 42,480
DBX ETF TR XTRACK MSCI EURP 233051853 35,907 737 SH OTR 21 0 0 737
DBX ETF TR XTRACK MSCI EURP 233051853 13,642 280 SH DFND 23 0 0 280
DBX ETF TR XTRACK MSCI EURP 233051853 539,915 11,082 SH OTR 23 0 0 11,082
DBX ETF TR XTRACK HRVST CSI 233051879 261,120 8,000 SH DFND 287 8,000 0 0
DBX ETF TR XTRACKERS MSCI 23306X605 292,725 7,500 SH DFND 287 7,500 0 0
DBX ETF TR XTRACKERS US 23306X704 4,724,000 200,000 SH DFND 10 200,000 0 0
DBX ETF TR XTRACKERS EUROPE 23306X761 3,777,400 170,000 SH DFND 10 170,000 0 0
DBX ETF TR XTRACKERS EUROPE 23306X779 4,771,650 195,000 SH DFND 10 195,000 0 0
DBX ETF TR XTRACKERS NIFTY 23306X787 2,224,950 105,000 SH DFND 10 105,000 0 0
DBX ETF TR XTRACKERS S&P 23306X795 3,524,850 135,000 SH DFND 10 135,000 0 0
DBX ETF TR XTRACKERS CYBER 23306X803 4,355,800 145,000 SH DFND 10 145,000 0 0
DBX ETF TR XTRACKERS US 0-1 23306X811 2,412,800 80,000 SH DFND 10 80,000 0 0
DBX ETF TR XTRACKERS ARTIFI 23306X829 133,632 3,350 SH DFND 287 3,350 0 0
DBX ETF TR XTRACKERS RREEF 23306X837 14,668,495 420,060 SH DFND 10 420,060 0 0
DBX ETF TR XTRACKERS RREEF 23306X837 19,943,336 571,115 SH DFND 11 0 0 571,115
DBX ETF TR XTRACKERS CALIF 23306X852 8,811,100 355,000 SH DFND 10 355,000 0 0
DECKERS OUTDOOR CORP COM 243537107 54,349 543 SH DFND 1 0 0 543
DECKERS OUTDOOR CORP COM 243537107 615,654 6,151 SH DFND 10 4,602 0 1,549
DECKERS OUTDOOR CORP COM 243537107 2,448,602 24,464 SH DFND 287 24,464 0 0
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DECKERS OUTDOOR CORP COM 243537107 721,048 7,204 SH DFND 422 0 0 7,204
DECKERS OUTDOOR CORP COM 243537107 9,681,405 96,727 SH DFND 483 0 0 96,727
DECKERS OUTDOOR CORP COM 243537107 4,838,050 48,337 SH DFND 6 47,425 0 912
DEERE & CO COM 244199105 107,027 190 SH DFND 190 0 0
DEERE & CO COM 244199105 2,920,147 5,184 SH SOLE 485 935 3,764
DEERE & CO COM 244199105 4,930,565 8,753 SH DFND 1 0 0 8,753
DEERE & CO COM 244199105 383,044 680 SH OTR 1 0 0 680
DEERE & CO COM 244199105 20,625,230 36,615 SH DFND 10 33,034 0 3,581
DEERE & CO COM 244199105 1,432,472 2,543 SH DFND 20 0 0 2,543
DEERE & CO COM 244199105 112,097 199 SH OTR 20 0 0 199
DEERE & CO COM 244199105 276,580 491 SH DFND 21 0 0 491
DEERE & CO COM 244199105 149,838 266 SH OTR 21 0 0 266
DEERE & CO COM 244199105 2,003,658 3,557 SH DFND 23 0 0 3,557
DEERE & CO COM 244199105 2,630,048 4,669 SH OTR 23 0 0 4,669
DEERE & CO COM 244199105 25,221,758 44,775 SH DFND 287 44,775 0 0
DEERE & CO COM 244199105 242,573,879 430,630 SH DFND 33 0 0 430,630
DEERE & CO COM 244199105 2,834,526 5,032 SH DFND 402 0 0 5,032
DEERE & CO COM 244199105 6,952,812 12,343 SH DFND 422 0 0 12,343
DEERE & CO COM 244199105 50,868,806 90,305 SH DFND 483 0 0 90,305
DEERE & CO COM 244199105 25,736,050 45,688 SH DFND 6 45,388 0 300
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 111,026 90,265 SH DFND 33 0 0 90,265
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 26,517 1,403 SH DFND 10 1,354 0 49
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 7,757,146 410,431 SH DFND 33 0 0 410,431
DELCATH SYS INC COM NEW 24661P807 6,190 667 SH DFND 10 627 0 40
DELCATH SYS INC COM NEW 24661P807 250,588 27,003 SH DFND 33 0 0 27,003
DELEK US HLDGS INC NEW COM 24665A103 50,659 1,124 SH DFND 10 1,037 0 87
DELEK US HLDGS INC NEW COM 24665A103 18,690,574 414,701 SH DFND 33 0 0 414,701
DELL TECHNOLOGIES INC CL C 24703L202 731,363 4,456 SH DFND 4,456 0 0
DELL TECHNOLOGIES INC CL C 24703L202 195,366,565 1,190,316 SH SOLE 0 387,499 802,817
DELL TECHNOLOGIES INC CL C 24703L202 821 5 SH DFND 1 0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 56,953 347 SH OTR 1 0 0 347
DELL TECHNOLOGIES INC CL C 24703L202 25,581,958 155,864 SH DFND 10 152,742 0 3,122
DELL TECHNOLOGIES INC CL C 24703L202 15,428 94 SH DFND 20 0 0 94
DELL TECHNOLOGIES INC CL C 24703L202 22,978 140 SH DFND 21 0 0 140
DELL TECHNOLOGIES INC CL C 24703L202 82,065 500 SH OTR 23 0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 4,789,313 29,180 SH DFND 28 0 0 29,180
DELL TECHNOLOGIES INC CL C 24703L202 10,332,312 62,952 SH DFND 287 62,952 0 0
DELL TECHNOLOGIES INC CL C 24703L202 214,130,235 1,304,638 SH DFND 33 0 0 1,304,638
DELL TECHNOLOGIES INC CL C 24703L202 100,776 614 SH DFND 402 0 0 614
DELL TECHNOLOGIES INC CL C 24703L202 2,509,384 15,289 SH DFND 422 0 0 15,289
DELL TECHNOLOGIES INC CL C 24703L202 393,912 2,400 SH DFND 482 0 0 2,400
DELL TECHNOLOGIES INC CL C 24703L202 25,078,572 152,797 SH DFND 483 0 0 152,797
DELL TECHNOLOGIES INC CL C 24703L202 41,901,897 255,297 SH DFND 6 247,799 0 7,498
DELL TECHNOLOGIES INC CL C 24703L202 3,118,470 19,000 SH Put DFND 6 190 0 0
DELTA AIR LINES INC COM NEW 247361702 863,376 12,987 SH DFND 1 0 0 12,987
DELTA AIR LINES INC COM NEW 247361702 108,628 1,634 SH OTR 1 0 0 1,634
DELTA AIR LINES INC COM NEW 247361702 7,236,481 108,852 SH DFND 10 101,985 0 6,867
DELTA AIR LINES INC COM NEW 247361702 136,816 2,058 SH DFND 2 2,058 0 0
DELTA AIR LINES INC COM NEW 247361702 3,812,163 57,343 SH DFND 287 57,343 0 0
DELTA AIR LINES INC COM NEW 247361702 80,298,799 1,207,864 SH DFND 33 0 0 1,207,864
DELTA AIR LINES INC COM NEW 247361702 10,980,568 165,171 SH DFND 483 0 0 165,171
DELTA AIR LINES INC COM NEW 247361702 8,934,181 134,389 SH DFND 6 131,433 0 2,956
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,088,684 39,531 SH DFND 33 0 0 39,531
DENALI THERAPEUTICS INC COM 24823R105 3,514 183 SH DFND 10 177 0 6
DENALI THERAPEUTICS INC COM 24823R105 2,307,552 120,185 SH DFND 33 0 0 120,185
DENISON MINES CORP COM 248356107 5,521,626 1,564,200 SH SOLE 1,564,200 0 0
DENISON MINES CORP COM 248356107 256,515 72,667 SH DFND 33 0 0 72,667
DENTSPLY SIRONA INC COM 24906P109 526,652 45,401 SH SOLE 45,401 0 0
DENTSPLY SIRONA INC COM 24906P109 986 85 SH DFND 1 0 0 85
DENTSPLY SIRONA INC COM 24906P109 13,894,492 1,197,801 SH DFND 10 1,197,801 0 0
DENTSPLY SIRONA INC COM 24906P109 26,587 2,292 SH DFND 287 2,292 0 0
DENTSPLY SIRONA INC COM 24906P109 148,747 12,823 SH DFND 33 0 0 12,823
DENTSPLY SIRONA INC COM 24906P109 102,045 8,797 SH DFND 483 0 0 8,797
DESCARTES SYS GROUP INC COM 249906108 1,217 17 SH DFND 1 0 0 17
DESCARTES SYS GROUP INC COM 249906108 43,580 609 SH DFND 10 388 0 221
DESCARTES SYS GROUP INC COM 249906108 88,448 1,236 SH DFND 287 1,236 0 0
DESCARTES SYS GROUP INC COM 249906108 8,963,534 125,259 SH DFND 33 0 0 125,259
DESCARTES SYS GROUP INC COM 249906108 892,496 12,472 SH DFND 483 0 0 12,472
DESCARTES SYS GROUP INC COM 249906108 1,011,286 14,132 SH DFND 6 14,132 0 0
DESIGN THERAPEUTICS INC COM 25056L103 219,652 20,644 SH DFND 33 0 0 20,644
DESIGNER BRANDS INC CL A 250565108 213,751 37,566 SH DFND 1 0 0 37,566
DESIGNER BRANDS INC CL A 250565108 152,122 26,735 SH DFND 33 0 0 26,735
DEUTSCHE BK AG NAMEN AKT D18190898 163,790 5,500 SH DFND 5,500 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 841,205,726 28,247,338 SH SOLE 27,939,990 58,160 249,188
DEUTSCHE BK AG NAMEN AKT D18190898 1,448,023 48,624 SH DFND 1 0 0 48,624
DEUTSCHE BK AG NAMEN AKT D18190898 244,315 8,204 SH DFND 10 8,204 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 104,230 3,500 SH DFND 19 0 0 3,500
DEUTSCHE BK AG NAMEN AKT D18190898 9,827 330 SH DFND 28 0 0 330
DEUTSCHE BK AG NAMEN AKT D18190898 25,704,607 863,150 SH DFND 287 863,150 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 595,237,101 19,987,814 SH DFND 33 0 0 19,987,814
DEUTSCHE BK AG NAMEN AKT D18190898 44,670 1,500 SH DFND 402 0 0 1,500
DEUTSCHE BK AG NAMEN AKT D18190898 2,547,441 85,542 SH DFND 422 0 0 85,542
DEUTSCHE BK AG NAMEN AKT D18190898 85,948,415 2,886,112 SH DFND 483 0 0 2,886,112
DEUTSCHE BK AG NAMEN AKT D18190898 528,265,991 17,738,952 SH DFND 6 17,543,335 0 195,617
DEVON ENERGY CORP NEW COM 25179M103 200,726 3,989 SH DFND 3,989 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,348,876 662,736 SH DFND 10 605,965 0 56,771
DEVON ENERGY CORP NEW COM 25179M103 50,460,896 1,002,800 SH DFND 11 0 0 1,002,800
DEVON ENERGY CORP NEW COM 25179M103 20,128 400 SH OTR 23 0 0 400
DEVON ENERGY CORP NEW COM 25179M103 3,373,252 67,036 SH DFND 287 67,036 0 0
DEVON ENERGY CORP NEW COM 25179M103 165,987,816 3,298,645 SH DFND 33 0 0 3,298,645
DEVON ENERGY CORP NEW COM 25179M103 502,395 9,984 SH DFND 402 0 0 9,984
DEVON ENERGY CORP NEW COM 25179M103 8,889,380 176,657 SH DFND 483 0 0 176,657
DEVON ENERGY CORP NEW COM 25179M103 2,296,554 45,639 SH DFND 6 45,639 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 3,544,929 3,849,000 PRN DFND 2 3,849,000 0 0
DEXCOM INC COM 252131107 1,925,448 30,660 SH SOLE 0 0 30,660
DEXCOM INC COM 252131107 5,391,192 85,847 SH DFND 1 0 0 85,847
DEXCOM INC COM 252131107 364,554 5,805 SH OTR 1 0 0 5,805
DEXCOM INC COM 252131107 27,457,228 437,217 SH DFND 10 432,846 0 4,371
DEXCOM INC COM 252131107 571,857 9,106 SH DFND 20 0 0 9,106
DEXCOM INC COM 252131107 145,759 2,321 SH DFND 21 0 0 2,321
DEXCOM INC COM 252131107 165,855 2,641 SH OTR 21 0 0 2,641
DEXCOM INC COM 252131107 220,051 3,504 SH DFND 23 0 0 3,504
DEXCOM INC COM 252131107 129,619 2,064 SH OTR 23 0 0 2,064
DEXCOM INC COM 252131107 1,133,414 18,048 SH DFND 287 18,048 0 0
DEXCOM INC COM 252131107 164,851,068 2,625,017 SH DFND 33 0 0 2,625,017
DEXCOM INC COM 252131107 1,197,470 19,068 SH DFND 422 0 0 19,068
DEXCOM INC COM 252131107 7,285,616 116,013 SH DFND 483 0 0 116,013
DEXCOM INC COM 252131107 2,224,502 35,422 SH DFND 6 35,422 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,827 100 SH SOLE 100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 194,904 10,668 SH DFND 1 0 0 10,668
DHT HOLDINGS INC SHS NEW Y2065G121 2,017,501 110,427 SH DFND 33 0 0 110,427
DIAGEO PLC SPON ADR NEW 25243Q205 98,572 1,324 SH DFND 1 0 0 1,324
DIAGEO PLC SPON ADR NEW 25243Q205 59,560 800 SH OTR 23 0 0 800
DIAGEO PLC SPON ADR NEW 25243Q205 30,508,344 409,783 SH DFND 33 0 0 409,783
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3,940 582 SH DFND 10 538 0 44
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 188,016 27,772 SH DFND 33 0 0 27,772
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,065 12 SH DFND 10 12 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 370,531 2,153 SH DFND 33 0 0 2,153
DIAMONDBACK ENERGY INC COM 25278X109 224,689 1,136 SH DFND 1,136 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,688,138 8,535 SH DFND 1 0 0 8,535
DIAMONDBACK ENERGY INC COM 25278X109 100,082 506 SH OTR 1 0 0 506
DIAMONDBACK ENERGY INC COM 25278X109 7,902,699 39,955 SH DFND 10 17,889 0 22,066
DIAMONDBACK ENERGY INC COM 25278X109 55,792,603 282,080 SH DFND 11 0 0 282,080
DIAMONDBACK ENERGY INC COM 25278X109 161,397 816 SH DFND 20 0 0 816
DIAMONDBACK ENERGY INC COM 25278X109 191,065 966 SH OTR 21 0 0 966
DIAMONDBACK ENERGY INC COM 25278X109 90,390 457 SH DFND 23 0 0 457
DIAMONDBACK ENERGY INC COM 25278X109 42,920 217 SH OTR 23 0 0 217
DIAMONDBACK ENERGY INC COM 25278X109 6,126,347 30,974 SH DFND 287 30,974 0 0
DIAMONDBACK ENERGY INC COM 25278X109 111,191,802 562,171 SH DFND 33 0 0 562,171
DIAMONDBACK ENERGY INC COM 25278X109 7,314,868 36,983 SH DFND 483 0 0 36,983
DIAMONDBACK ENERGY INC COM 25278X109 2,222,764 11,238 SH DFND 6 11,238 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 552,718 58,988 SH DFND 10 58,816 0 172
DIAMONDROCK HOSPITALITY CO COM 252784301 1,763,546 188,212 SH DFND 33 0 0 188,212
DIAMONDROCK HOSPITALITY CO COM 252784301 348,058 37,146 SH DFND 483 0 0 37,146
DIANTHUS THERAPEUTICS INC COM 252828108 4,364 52 SH DFND 10 52 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 2,635,759 31,408 SH DFND 33 0 0 31,408
DICKS SPORTING GOODS INC COM 253393102 32,321 163 SH DFND 1 0 0 163
DICKS SPORTING GOODS INC COM 253393102 880,209 4,439 SH DFND 10 4,324 0 115
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DICKS SPORTING GOODS INC COM 253393102 25,778 130 SH DFND 23 0 0 130
DICKS SPORTING GOODS INC COM 253393102 19,829 100 SH OTR 23 0 0 100
DICKS SPORTING GOODS INC COM 253393102 644,839 3,252 SH DFND 287 3,252 0 0
DICKS SPORTING GOODS INC COM 253393102 19,871,037 100,212 SH DFND 33 0 0 100,212
DICKS SPORTING GOODS INC COM 253393102 615,690 3,105 SH DFND 422 0 0 3,105
DICKS SPORTING GOODS INC COM 253393102 3,614,430 18,228 SH DFND 483 0 0 18,228
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DIEBOLD NIXDORF INC COM SHS 253651202 30,930 410 SH DFND 10 376 0 34
DIEBOLD NIXDORF INC COM SHS 253651202 1,592,388 21,108 SH DFND 33 0 0 21,108
DIGI INTL INC COM 253798102 1,566,404 32,498 SH DFND 33 0 0 32,498
DIGIMARC CORP NEW COM 25381B101 1,527 311 SH DFND 10 289 0 22
DIGIMARC CORP NEW COM 25381B101 284,888 58,022 SH DFND 33 0 0 58,022
DIGITAL RLTY TR INC COM 253868103 6,234,005 34,593 SH DFND 1 0 0 34,593
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DIGITAL RLTY TR INC COM 253868103 5,467,391 30,339 SH DFND 23 0 0 30,339
DIGITAL RLTY TR INC COM 253868103 2,571,777 14,271 SH OTR 23 0 0 14,271
DIGITAL RLTY TR INC COM 253868103 10,223,854 56,733 SH DFND 287 56,733 0 0
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DIGITAL RLTY TR INC COM 253868103 3,037,800 16,857 SH DFND 422 0 0 16,857
DIGITAL RLTY TR INC COM 253868103 43,265,898 240,086 SH DFND 483 0 0 240,086
DIGITAL RLTY TR INC COM 253868103 4,676,810 25,952 SH DFND 6 25,952 0 0
DIGITAL TURBINE INC COM NEW 25400W102 74,071 25,719 SH DFND 1 0 0 25,719
DIGITAL TURBINE INC COM NEW 25400W102 4,251 1,476 SH DFND 10 1,392 0 84
DIGITAL TURBINE INC COM NEW 25400W102 250,851 87,101 SH DFND 33 0 0 87,101
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,354,572 152,696 SH DFND 33 0 0 152,696
DIGITALOCEAN HLDGS INC COM 25402D102 10,741,457 125,221 SH SOLE 125,221 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,924,989 22,441 SH DFND 10 22,330 0 111
DIGITALOCEAN HLDGS INC COM 25402D102 5,702,397 66,477 SH DFND 33 0 0 66,477
DILLARDS INC CL A 254067101 16,591 29 SH DFND 287 29 0 0
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DILLARDS INC CL A 254067101 180,215 315 SH DFND 483 0 0 315
DIME CMNTY BANCSHARES INC COM 25432X102 6,121 181 SH DFND 10 171 0 10
DIME CMNTY BANCSHARES INC COM 25432X102 1,249,649 36,950 SH DFND 33 0 0 36,950
DINE BRANDS GLOBAL INC COM 254423106 323,224 12,318 SH DFND 10 12,312 0 6
DINE BRANDS GLOBAL INC COM 254423106 332,802 12,683 SH DFND 33 0 0 12,683
DIODES INC COM 254543101 2,841,937 41,634 SH DFND 33 0 0 41,634
DISC MEDICINE INC COM 254604101 51,088 799 SH DFND 10 758 0 41
DISC MEDICINE INC COM 254604101 1,509,112 23,602 SH DFND 33 0 0 23,602
DISNEY WALT CO COM 254687106 5,530,863 57,386 SH SOLE 1 35,450 21,935
DISNEY WALT CO COM 254687106 2,436,197 25,277 SH DFND 1 0 0 25,277
DISNEY WALT CO COM 254687106 460,793 4,781 SH OTR 1 0 0 4,781
DISNEY WALT CO COM 254687106 57,335,691 594,892 SH DFND 10 543,917 0 50,975
DISNEY WALT CO COM 254687106 364,702 3,784 SH DFND 20 0 0 3,784
DISNEY WALT CO COM 254687106 44,238 459 SH OTR 20 0 0 459
DISNEY WALT CO COM 254687106 128,571 1,334 SH DFND 21 0 0 1,334
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DISNEY WALT CO COM 254687106 2,410,175 25,007 SH DFND 23 0 0 25,007
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DISNEY WALT CO COM 254687106 30,193,155 313,272 SH DFND 287 313,272 0 0
DISNEY WALT CO COM 254687106 372,735,482 3,867,353 SH DFND 33 0 0 3,867,353
DISNEY WALT CO COM 254687106 135,028 1,401 SH DFND 402 0 0 1,401
DISNEY WALT CO COM 254687106 8,408,866 87,247 SH DFND 422 0 0 87,247
DISNEY WALT CO COM 254687106 963,800 10,000 SH DFND 482 0 0 10,000
DISNEY WALT CO COM 254687106 70,333,594 729,753 SH DFND 483 0 0 729,753
DISNEY WALT CO COM 254687106 110,435,192 1,145,831 SH DFND 6 1,134,948 0 10,883
DISTRIBUTION SOLUTIONS GRP I COM 520776105 5,196 198 SH DFND 10 184 0 14
DISTRIBUTION SOLUTIONS GRP I COM 520776105 254,082 9,683 SH DFND 33 0 0 9,683
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 919,018 52,696 SH DFND 33 0 0 52,696
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 230,282 34,681 SH DFND 1 0 0 34,681
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 675,102 101,672 SH DFND 10 101,672 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,289,083 194,139 SH DFND 33 0 0 194,139
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EBAY INC. COM 278642103 22,701,298 249,410 SH DFND 483 0 0 249,410
EBAY INC. COM 278642103 8,519,472 93,600 SH DFND 6 81,812 0 11,788
ECB BANCORP INC COM 26828M106 51,830 3,098 SH DFND 33 0 0 3,098
ECHOSTAR CORP CL A 278768106 28,038,265 239,500 SH Put SOLE 2,395 0 0
ECHOSTAR CORP CL A 278768106 461,958 3,946 SH DFND 1 0 0 3,946
ECHOSTAR CORP CL A 278768106 3,055,878 26,103 SH DFND 10 24,720 0 1,383
ECHOSTAR CORP CL A 278768106 17,560,500 150,000 SH DFND 2 150,000 0 0
ECHOSTAR CORP CL A 278768106 197,497 1,687 SH DFND 287 1,687 0 0
ECHOSTAR CORP CL A 278768106 64,774,714 553,299 SH DFND 33 0 0 553,299
ECHOSTAR CORP CL A 278768106 3,122,374 26,671 SH DFND 483 0 0 26,671
ECHOSTAR CORP CL A 278768106 877,791 7,498 SH DFND 6 7,498 0 0
ECOLAB INC COM 278865100 25,272 95 SH SOLE 0 0 95
ECOLAB INC COM 278865100 1,856,554 6,979 SH DFND 1 0 0 6,979
ECOLAB INC COM 278865100 560,770 2,108 SH OTR 1 0 0 2,108
ECOLAB INC COM 278865100 7,636,370 28,706 SH DFND 10 22,424 0 6,282
ECOLAB INC COM 278865100 117,847 443 SH DFND 20 0 0 443
ECOLAB INC COM 278865100 532,306 2,001 SH OTR 20 0 0 2,001
ECOLAB INC COM 278865100 36,977 139 SH DFND 21 0 0 139
ECOLAB INC COM 278865100 3,144,356 11,820 SH OTR 21 0 0 11,820
ECOLAB INC COM 278865100 6,505,785 24,456 SH DFND 23 0 0 24,456
ECOLAB INC COM 278865100 2,594,227 9,752 SH OTR 23 0 0 9,752
ECOLAB INC COM 278865100 11,791,070 44,324 SH DFND 287 44,324 0 0
ECOLAB INC COM 278865100 108,844,477 409,159 SH DFND 33 0 0 409,159
ECOLAB INC COM 278865100 3,315,141 12,462 SH DFND 422 0 0 12,462
ECOLAB INC COM 278865100 24,448,302 91,904 SH DFND 483 0 0 91,904
ECOLAB INC COM 278865100 19,365,458 72,797 SH DFND 6 72,797 0 0
ECOVYST INC COM 27923Q109 1,228,336 95,516 SH DFND 33 0 0 95,516
EDGEWELL PERSONAL CARE CO COM 28035Q102 27,699 1,298 SH DFND 10 1,298 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,736,052 81,352 SH DFND 33 0 0 81,352
EDGEWISE THERAPEUTICS INC COM 28036F105 39,722 1,261 SH DFND 10 1,161 0 100
EDGEWISE THERAPEUTICS INC COM 28036F105 1,972,121 62,607 SH DFND 33 0 0 62,607
EDGEWISE THERAPEUTICS INC COM 28036F105 4,977,000 158,000 SH DFND 6 158,000 0 0
EDISON INTL COM 281020107 143,799 1,965 SH DFND 1 0 0 1,965
EDISON INTL COM 281020107 8,701,468 118,905 SH DFND 10 114,536 0 4,369
EDISON INTL COM 281020107 37,482,503 512,196 SH DFND 11 383,197 0 128,999
EDISON INTL COM 281020107 14,782 202 SH DFND 20 0 0 202
EDISON INTL COM 281020107 30,370 415 SH DFND 23 0 0 415
EDISON INTL COM 281020107 3,264,560 44,610 SH DFND 287 44,610 0 0
EDISON INTL COM 281020107 70,186,572 959,095 SH DFND 33 0 0 959,095
EDISON INTL COM 281020107 19,964,382 272,812 SH DFND 483 0 0 272,812
EDISON INTL COM 281020107 15,051,223 205,674 SH DFND 6 205,674 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 101,541 1,268 SH DFND 1,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,522,512 131,400 SH Put SOLE 1,314 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,305,865 16,307 SH DFND 1 0 0 16,307
EDWARDS LIFESCIENCES CORP COM 28176E108 903,543 11,283 SH OTR 1 0 0 11,283
EDWARDS LIFESCIENCES CORP COM 28176E108 6,081,996 75,949 SH DFND 10 69,644 0 6,305
EDWARDS LIFESCIENCES CORP COM 28176E108 1,911,670 23,872 SH OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108 2,221,900 27,746 SH DFND 23 0 0 27,746
EDWARDS LIFESCIENCES CORP COM 28176E108 741,701 9,262 SH OTR 23 0 0 9,262
EDWARDS LIFESCIENCES CORP COM 28176E108 8,489,281 106,010 SH DFND 287 106,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 131,381,891 1,640,633 SH DFND 33 0 0 1,640,633
EDWARDS LIFESCIENCES CORP COM 28176E108 2,290,528 28,603 SH DFND 422 0 0 28,603
EDWARDS LIFESCIENCES CORP COM 28176E108 34,367,373 429,163 SH DFND 483 0 0 429,163
EDWARDS LIFESCIENCES CORP COM 28176E108 295,088,954 3,684,927 SH DFND 6 3,677,138 0 7,789
EGAIN CORP COM NEW 28225C806 2,162 274 SH DFND 10 265 0 9
EGAIN CORP COM NEW 28225C806 77,480 9,820 SH DFND 33 0 0 9,820
EHANG HLDGS LTD ADS 26853E102 33,985 3,500 SH DFND 483 0 0 3,500
EHEALTH INC COM 28238P109 75,235 58,322 SH DFND 33 0 0 58,322
EL POLLO LOCO HLDGS INC COM 268603107 208,801 15,065 SH DFND 10 15,065 0 0
EL POLLO LOCO HLDGS INC COM 268603107 326,944 23,589 SH DFND 33 0 0 23,589
ELANCO ANIMAL HEALTH INC COM 28414H103 2,649,554 110,721 SH DFND 1 0 0 110,721
ELANCO ANIMAL HEALTH INC COM 28414H103 312,837 13,073 SH OTR 1 0 0 13,073
ELANCO ANIMAL HEALTH INC COM 28414H103 101,798 4,254 SH DFND 287 4,254 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,853,594 77,459 SH DFND 33 0 0 77,459
ELASTIC N V ORD SHS N14506104 317,536 6,352 SH DFND 10 6,352 0 0
ELASTIC N V ORD SHS N14506104 553,739 11,077 SH DFND 33 0 0 11,077
ELASTIC N V ORD SHS N14506104 75,285 1,506 SH DFND 483 0 0 1,506
ELBIT SYS LTD ORD M3760D101 115,476 136 SH DFND 10 136 0 0
ELBIT SYS LTD ORD M3760D101 9,879,162 11,635 SH DFND 287 11,635 0 0
ELBIT SYS LTD ORD M3760D101 55,572,941 65,450 SH DFND 33 0 0 65,450
ELBIT SYS LTD ORD M3760D101 2,835,961 3,340 SH DFND 483 0 0 3,340
ELBIT SYS LTD ORD M3760D101 1,337,317 1,575 SH DFND 6 1,575 0 0
ELDORADO GOLD CORP NEW COM 284902509 48,845,205 1,422,814 SH DFND 10 0 0 1,422,814
ELDORADO GOLD CORP NEW COM 284902509 459,129 13,374 SH DFND 33 0 0 13,374
ELDORADO GOLD CORP NEW COM 284902509 206,701 6,021 SH DFND 483 0 0 6,021
ELECTROMED INC COM 285409108 4,120 176 SH DFND 10 164 0 12
ELECTROMED INC COM 285409108 59,930 2,560 SH DFND 33 0 0 2,560
ELECTRONIC ARTS INC COM 285512109 4,525,710 22,199 SH DFND 10 19,114 0 3,085
ELECTRONIC ARTS INC COM 285512109 5,619,065 27,562 SH DFND 287 27,562 0 0
ELECTRONIC ARTS INC COM 285512109 194,581,887 954,441 SH DFND 33 0 0 954,441
ELECTRONIC ARTS INC COM 285512109 2,517,591 12,349 SH DFND 422 0 0 12,349
ELECTRONIC ARTS INC COM 285512109 27,620,104 135,479 SH DFND 483 0 0 135,479
ELECTRONIC ARTS INC COM 285512109 3,786,070 18,571 SH DFND 6 18,571 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 275,198 89,350 SH DFND 33 0 0 89,350
ELEMENT SOLUTIONS INC COM 28618M106 40,558 1,188 SH DFND 10 1,188 0 0
ELEMENT SOLUTIONS INC COM 28618M106 154,415 4,523 SH DFND 287 4,523 0 0
ELEMENT SOLUTIONS INC COM 28618M106 728,855 21,349 SH DFND 33 0 0 21,349
ELEMENT SOLUTIONS INC COM 28618M106 158,853 4,653 SH DFND 483 0 0 4,653
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,300,722 7,859 SH DFND 1 0 0 7,859
ELEVANCE HEALTH INC FORMERLY COM 036752103 112,709 385 SH OTR 1 0 0 385
ELEVANCE HEALTH INC FORMERLY COM 036752103 25,239,441 86,215 SH DFND 10 83,289 0 2,926
ELEVANCE HEALTH INC FORMERLY COM 036752103 678,302 2,317 SH DFND 20 0 0 2,317
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,296 42 SH OTR 20 0 0 42
ELEVANCE HEALTH INC FORMERLY COM 036752103 16,101 55 SH DFND 21 0 0 55
ELEVANCE HEALTH INC FORMERLY COM 036752103 16,687 57 SH OTR 21 0 0 57
ELEVANCE HEALTH INC FORMERLY COM 036752103 774,031 2,644 SH DFND 23 0 0 2,644
ELEVANCE HEALTH INC FORMERLY COM 036752103 341,932 1,168 SH OTR 23 0 0 1,168
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,154,068 38,101 SH DFND 287 38,101 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 184,298,128 629,541 SH DFND 33 0 0 629,541
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,187,755 10,889 SH DFND 422 0 0 10,889
ELEVANCE HEALTH INC FORMERLY COM 036752103 32,634,306 111,475 SH DFND 483 0 0 111,475
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,565,606 32,675 SH DFND 6 32,675 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 58,429 992 SH DFND 10 992 0 0
ELI LILLY & CO COM 532457108 1,549,812 1,685 SH DFND 231 0 1,454
ELI LILLY & CO COM 532457108 417,341,958 453,746 SH SOLE 1 130,953 322,792
ELI LILLY & CO COM 532457108 20,950,521 22,778 SH DFND 1 0 0 22,778
ELI LILLY & CO COM 532457108 1,573,726 1,711 SH OTR 1 0 0 1,711
ELI LILLY & CO COM 532457108 186,708,711 202,995 SH DFND 10 179,594 0 23,401
ELI LILLY & CO COM 532457108 11,595,540 12,607 SH DFND 19 0 0 12,607
ELI LILLY & CO COM 532457108 3,826,243 4,160 SH DFND 20 0 0 4,160
ELI LILLY & CO COM 532457108 71,742 78 SH OTR 20 0 0 78
ELI LILLY & CO COM 532457108 525,189 571 SH DFND 21 0 0 571
ELI LILLY & CO COM 532457108 291,567 317 SH OTR 21 0 0 317
ELI LILLY & CO COM 532457108 3,395,791 3,692 SH DFND 23 0 0 3,692
ELI LILLY & CO COM 532457108 5,285,918 5,747 SH OTR 23 0 0 5,747
ELI LILLY & CO COM 532457108 45,989 50 SH DFND 28 0 0 50
ELI LILLY & CO COM 532457108 121,859,408 132,489 SH DFND 287 132,489 0 0
ELI LILLY & CO COM 532457108 1,877,805,191 2,041,603 SH DFND 33 0 0 2,041,603
ELI LILLY & CO COM 532457108 9,031,222 9,819 SH DFND 402 0 0 9,819
ELI LILLY & CO COM 532457108 38,557,678 41,921 SH DFND 422 0 0 41,921
ELI LILLY & CO COM 532457108 1,103,724 1,200 SH DFND 482 0 0 1,200
ELI LILLY & CO COM 532457108 318,068,423 345,813 SH DFND 483 0 0 345,813
ELI LILLY & CO COM 532457108 238,820,120 259,652 SH DFND 6 258,386 0 1,266
ELI LILLY & CO COM 532457108 4,725,778 5,138 SH DFND 602 0 0 5,138
ELLINGTON FINANCIAL INC COM 28852N109 1,095,924 92,483 SH DFND 33 0 0 92,483
EMBECTA CORP COMMON STOCK 29082K105 18,405 2,082 SH DFND 10 2,082 0 0
EMBECTA CORP COMMON STOCK 29082K105 928 105 SH OTR 20 0 0 105
EMBECTA CORP COMMON STOCK 29082K105 230 26 SH OTR 21 0 0 26
EMBECTA CORP COMMON STOCK 29082K105 133 15 SH DFND 23 0 0 15
EMBECTA CORP COMMON STOCK 29082K105 2,228 252 SH OTR 23 0 0 252
EMBECTA CORP COMMON STOCK 29082K105 456,400 51,629 SH DFND 33 0 0 51,629
EMBECTA CORP COMMON STOCK 29082K105 1,945 220 SH DFND 483 0 0 220
EMBRAER S.A. SPONSORED ADS 29082A107 1,561,769 26,319 SH DFND 6 26,319 0 0
EMCOR GROUP INC COM 29084Q100 355,127 481 SH DFND 1 0 0 481
EMCOR GROUP INC COM 29084Q100 52,420 71 SH OTR 1 0 0 71
EMCOR GROUP INC COM 29084Q100 2,369,975 3,210 SH DFND 10 2,667 0 543
EMCOR GROUP INC COM 29084Q100 99,672 135 SH DFND 20 0 0 135
EMCOR GROUP INC COM 29084Q100 20,673 28 SH DFND 21 0 0 28
EMCOR GROUP INC COM 29084Q100 251,764 341 SH OTR 23 0 0 341
EMCOR GROUP INC COM 29084Q100 1,982,362 2,685 SH DFND 287 2,685 0 0
EMCOR GROUP INC COM 29084Q100 94,003,106 127,322 SH DFND 33 0 0 127,322
EMCOR GROUP INC COM 29084Q100 31,136,009 42,172 SH DFND 483 0 0 42,172
EMCOR GROUP INC COM 29084Q100 153,789,235 208,299 SH DFND 6 207,278 0 1,021
EMERA INC COM 290876101 54,671 1,054 SH DFND 10 1,054 0 0
EMERA INC COM 290876101 454,900 8,770 SH DFND 287 8,770 0 0
EMERA INC COM 290876101 16,123,634 310,847 SH DFND 33 0 0 310,847
EMERA INC COM 290876101 1,645,161 31,717 SH DFND 483 0 0 31,717
EMERA INC COM 290876101 998,653 19,253 SH DFND 6 19,253 0 0
EMERALD HOLDING INC COM 29103W104 61,399 13,614 SH DFND 33 0 0 13,614
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,548,871 186,611 SH DFND 33 0 0 186,611
EMERSON ELEC CO COM 291011104 546,353 4,170 SH DFND 1 0 0 4,170
EMERSON ELEC CO COM 291011104 969,548 7,400 SH OTR 1 0 0 7,400
EMERSON ELEC CO COM 291011104 6,689,488 51,057 SH DFND 10 45,121 0 5,936
EMERSON ELEC CO COM 291011104 393,977 3,007 SH OTR 20 0 0 3,007
EMERSON ELEC CO COM 291011104 93,024 710 SH DFND 21 0 0 710
EMERSON ELEC CO COM 291011104 2,617,387 19,977 SH OTR 21 0 0 19,977
EMERSON ELEC CO COM 291011104 9,679,103 73,875 SH DFND 23 0 0 73,875
EMERSON ELEC CO COM 291011104 5,010,729 38,244 SH OTR 23 0 0 38,244
EMERSON ELEC CO COM 291011104 11,946,011 91,177 SH DFND 287 91,177 0 0
EMERSON ELEC CO COM 291011104 105,789,479 807,430 SH DFND 33 0 0 807,430
EMERSON ELEC CO COM 291011104 23,401,351 178,609 SH DFND 483 0 0 178,609
EMERSON ELEC CO COM 291011104 36,603,450 279,373 SH DFND 6 279,373 0 0
EMPIRE PETE CORP COM 292034303 450 152 SH DFND 10 150 0 2
EMPIRE PETE CORP COM 292034303 96,709 32,672 SH DFND 33 0 0 32,672
EMPIRE ST RLTY TR INC CL A 292104106 183,482 35,285 SH DFND 10 35,285 0 0
EMPIRE ST RLTY TR INC CL A 292104106 590,096 113,480 SH DFND 33 0 0 113,480
EMPLOYERS HLDGS INC COM 292218104 125,724 3,056 SH DFND 10 3,056 0 0
EMPLOYERS HLDGS INC COM 292218104 969,423 23,564 SH DFND 33 0 0 23,564
ENACT HLDGS INC COM 29249E109 3,173,263 77,757 SH DFND 10 77,757 0 0
ENACT HLDGS INC COM 29249E109 788,980 19,333 SH DFND 33 0 0 19,333
ENACT HLDGS INC COM 29249E109 68,724 1,684 SH DFND 483 0 0 1,684
ENANTA PHARMACEUTICALS INC COM 29251M106 244,959 19,395 SH DFND 33 0 0 19,395
ENBRIDGE INC COM 29250N105 661,699 12,222 SH DFND 12,222 0 0
ENBRIDGE INC COM 29250N105 403,397 7,451 SH DFND 1 0 0 7,451
ENBRIDGE INC COM 29250N105 49,346,661 911,464 SH DFND 10 911,075 0 389
ENBRIDGE INC COM 29250N105 772,860,140 14,275,215 SH DFND 11 7,972,859 0 6,302,356
ENBRIDGE INC COM 29250N105 1,473,528 27,217 SH DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105 59,933 1,107 SH OTR 21 0 0 1,107
ENBRIDGE INC COM 29250N105 450,716 8,325 SH DFND 23 0 0 8,325
ENBRIDGE INC COM 29250N105 1,894,088 34,985 SH DFND 287 34,985 0 0
ENBRIDGE INC COM 29250N105 229,971,128 4,247,712 SH DFND 33 0 0 4,247,712
ENBRIDGE INC COM 29250N105 64,103,492 1,184,032 SH DFND 483 0 0 1,184,032
ENBRIDGE INC COM 29250N105 750,847,141 13,868,621 SH DFND 6 13,868,621 0 0
ENCOMPASS HEALTH CORP COM 29261A100 464,401 4,801 SH DFND 287 4,801 0 0
ENCOMPASS HEALTH CORP COM 29261A100 637,547 6,591 SH DFND 33 0 0 6,591
ENCOMPASS HEALTH CORP COM 29261A100 138,808 1,435 SH DFND 483 0 0 1,435
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 9,468,975 7,530,000 PRN DFND 2 7,530,000 0 0
ENCORE CAP GROUP INC COM 292554102 1,475,325 21,040 SH DFND 33 0 0 21,040
ENCORE ENERGY CORP COM NEW 29259W700 1,297,352 720,751 SH SOLE 720,751 0 0
ENCORE ENERGY CORP COM NEW 29259W700 294,993 163,885 SH DFND 33 0 0 163,885
ENDEAVOUR SILVER CORP COM 29258Y103 8,767,199 941,697 SH DFND 10 0 0 941,697
ENDEAVOUR SILVER CORP COM 29258Y103 215,014 23,095 SH DFND 33 0 0 23,095
ENDEAVOUR SILVER CORP COM 29258Y103 143,588 15,423 SH DFND 483 0 0 15,423
ENERFLEX LTD COM 29269R105 119,537 5,714 SH DFND 33 0 0 5,714
ENERGIZER HLDGS INC COM 29272W109 67,158 4,090 SH DFND 10 4,011 0 79
ENERGIZER HLDGS INC COM 29272W109 1,005,922 61,262 SH DFND 33 0 0 61,262
ENERGIZER HLDGS INC COM 29272W109 70,081 4,268 SH DFND 483 0 0 4,268
ENERGY FUELS INC COM NEW 292671708 23,524 1,289 SH DFND 10 1,196 0 93
ENERGY FUELS INC COM NEW 292671708 3,784,448 207,367 SH DFND 33 0 0 207,367
ENERGY RECOVERY INC COM 29270J100 9,587 952 SH DFND 10 892 0 60
ENERGY RECOVERY INC COM 29270J100 637,542 63,311 SH DFND 33 0 0 63,311
ENERGY RECOVERY INC COM 29270J100 758,694 75,342 SH DFND 6 75,342 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 3,860 294 SH DFND 10 284 0 10
ENERGY SERVICES OF AMER CORP COM 29271Q103 97,687 7,440 SH DFND 33 0 0 7,440
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,436,911 696,213 SH DFND 11 696,213 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 76,910 23,306 SH DFND 287 23,306 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,355 92 SH DFND 1 0 0 92
ENERPAC TOOL GROUP CORP CL A COM 292765104 36,835 1,010 SH DFND 10 932 0 78
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,704,973 46,750 SH DFND 33 0 0 46,750
ENERPAC TOOL GROUP CORP CL A COM 292765104 67,287 1,845 SH DFND 483 0 0 1,845
ENERSYS COM 29275Y102 288,896 1,663 SH DFND 1 0 0 1,663
ENERSYS COM 29275Y102 1,731,294 9,966 SH DFND 10 9,963 0 3
ENERSYS COM 29275Y102 155,132 893 SH DFND 287 893 0 0
ENERSYS COM 29275Y102 8,619,986 49,620 SH DFND 33 0 0 49,620
ENERSYS COM 29275Y102 135,502 780 SH DFND 483 0 0 780
ENHABIT INC COM 29332G102 674,967 47,904 SH DFND 33 0 0 47,904
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 33,243 487 SH DFND 287 487 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 17,300,907 253,456 SH DFND 33 0 0 253,456
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 410,720 6,017 SH DFND 483 0 0 6,017
ENLIVEN THERAPEUTICS INC COM 29337E102 30,302 773 SH DFND 10 714 0 59
ENLIVEN THERAPEUTICS INC COM 29337E102 1,354,203 34,546 SH DFND 33 0 0 34,546
ENNIS INC COM 293389102 430,478 20,097 SH DFND 33 0 0 20,097
ENOVA INTL INC COM 29357K103 61,667 454 SH DFND 10 419 0 35
ENOVA INTL INC COM 29357K103 2,970,466 21,869 SH DFND 33 0 0 21,869
ENOVA INTL INC COM 29357K103 77,695 572 SH DFND 483 0 0 572
ENOVIS CORPORATION COM 194014502 3,626,123 159,390 SH DFND 33 0 0 159,390
ENOVIS CORPORATION COM 194014502 57,262 2,517 SH DFND 483 0 0 2,517
ENOVIX CORPORATION COM 293594107 20,264 3,912 SH DFND 10 3,625 0 287
ENOVIX CORPORATION COM 293594107 2,584,038 498,849 SH DFND 33 0 0 498,849
ENPHASE ENERGY INC COM 29355A107 10,135,840 268,073 SH DFND 10 268,073 0 0
ENPHASE ENERGY INC COM 29355A107 715,895 18,934 SH DFND 33 0 0 18,934
ENPHASE ENERGY INC COM 29355A107 289,247 7,650 SH DFND 483 0 0 7,650
ENPRO INC COM 29355X107 346,649 1,383 SH DFND 10 1,378 0 5
ENPRO INC COM 29355X107 4,660,085 18,592 SH DFND 33 0 0 18,592
ENPRO INC COM 29355X107 102,015 407 SH DFND 483 0 0 407
ENSIGN GROUP INC COM 29358P101 213,792 1,061 SH DFND 10 978 0 83
ENSIGN GROUP INC COM 29358P101 21,561 107 SH DFND 287 107 0 0
ENSIGN GROUP INC COM 29358P101 10,007,296 49,664 SH DFND 33 0 0 49,664
ENTEGRIS INC COM 29362U104 372,940 3,181 SH DFND 1 0 0 3,181
ENTEGRIS INC COM 29362U104 1,080,601 9,217 SH DFND 10 9,217 0 0
ENTEGRIS INC COM 29362U104 466,146 3,976 SH DFND 287 3,976 0 0
ENTEGRIS INC COM 29362U104 16,572,695 141,357 SH DFND 33 0 0 141,357
ENTEGRIS INC COM 29362U104 870,859 7,428 SH DFND 422 0 0 7,428
ENTEGRIS INC COM 29362U104 3,646,985 31,107 SH DFND 483 0 0 31,107
ENTEGRIS INC COM 29362U104 976,961 8,333 SH DFND 6 8,333 0 0
ENTERGY CORP NEW COM 29364G103 128,090 1,140 SH DFND 1 0 0 1,140
ENTERGY CORP NEW COM 29364G103 106,742 950 SH OTR 1 0 0 950
ENTERGY CORP NEW COM 29364G103 7,286,434 64,849 SH DFND 10 59,216 0 5,633
ENTERGY CORP NEW COM 29364G103 103,890,977 924,626 SH DFND 11 924,626 0 0
ENTERGY CORP NEW COM 29364G103 1,022,925 9,104 SH DFND 23 0 0 9,104
ENTERGY CORP NEW COM 29364G103 1,529,220 13,610 SH OTR 23 0 0 13,610
ENTERGY CORP NEW COM 29364G103 4,417,546 39,316 SH DFND 287 39,316 0 0
ENTERGY CORP NEW COM 29364G103 124,015,777 1,103,736 SH DFND 33 0 0 1,103,736
ENTERGY CORP NEW COM 29364G103 13,236,682 117,806 SH DFND 483 0 0 117,806
ENTERGY CORP NEW COM 29364G103 3,586,981 31,924 SH DFND 6 31,924 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 23,538 435 SH DFND 10 435 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,696,619 31,355 SH DFND 33 0 0 31,355
ENTERPRISE FINL SVCS CORP COM 293712105 53,082 981 SH DFND 483 0 0 981
ENTERPRISE PRODS PARTNERS L COM 293792107 1,592,269 42,079 SH DFND 10 42,079 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 67,709,647 1,789,367 SH DFND 11 1,282,337 0 507,030
ENTRADA THERAPEUTICS INC COM 29384C108 311,449 24,679 SH DFND 33 0 0 24,679
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,010 1,350 SH DFND 10 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 130,787 44,036 SH DFND 33 0 0 44,036
ENVELA CORP COM 29402E102 104,158 6,252 SH DFND 33 0 0 6,252
ENVIRI CORP COM 415864107 1,299,491 66,233 SH DFND 33 0 0 66,233
ENVISTA HOLDINGS CORPORATION COM 29415F104 46,047 1,815 SH DFND 287 1,815 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,883,914 350,174 SH DFND 33 0 0 350,174
ENVISTA HOLDINGS CORPORATION COM 29415F104 144,710 5,704 SH DFND 483 0 0 5,704
EOG RES INC COM 26875P101 804,821 5,567 SH DFND 1 0 0 5,567
EOG RES INC COM 26875P101 243,456 1,684 SH OTR 1 0 0 1,684
EOG RES INC COM 26875P101 2,512,048 17,376 SH DFND 10 7,395 0 9,981
EOG RES INC COM 26875P101 1,552,682 10,740 SH OTR 21 0 0 10,740
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EOG RES INC COM 26875P101 12,840,997 88,822 SH DFND 287 88,822 0 0
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EOG RES INC COM 26875P101 8,457,779 58,503 SH DFND 6 56,143 0 2,360
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EPAM SYS INC COM 29414B104 65,534 484 SH DFND 1 0 0 484
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EPR PPTYS COM SH BEN INT 26884U109 714,278 14,297 SH DFND 483 0 0 14,297
EPSILON ENERGY LTD COM 294375209 205,818 33,412 SH DFND 33 0 0 33,412
EQT CORP COM 26884L109 226,113 3,553 SH DFND 1 0 0 3,553
EQT CORP COM 26884L109 1,567,326 24,628 SH DFND 10 18,114 0 6,514
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EQT CORP COM 26884L109 2,066,136 32,466 SH DFND 6 32,466 0 0
EQUIFAX INC COM 294429105 374,906 2,082 SH DFND 1 0 0 2,082
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EQUIFAX INC COM 294429105 117,046 650 SH DFND 23 0 0 650
EQUIFAX INC COM 294429105 1,165,953 6,475 SH OTR 23 0 0 6,475
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EQUIFAX INC COM 294429105 76,336,175 423,925 SH DFND 33 15 0 423,910
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EQUIPMENTSHARE COM INC COM CL A 29445S100 1,425,900 70,000 SH DFND 10 70,000 0 0
EQUITABLE HLDGS INC COM 29452E101 65,054 1,753 SH DFND 1 0 0 1,753
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EQUITABLE HLDGS INC COM 29452E101 359,225 9,680 SH DFND 287 9,680 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109 578,573 13,028 SH DFND 33 0 0 13,028
EQUITY LIFESTYLE PROPERTIES COM 29472R108 6,429 103 SH DFND 1 0 0 103
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EQUITY LIFESTYLE PROPERTIES COM 29472R108 11,941,071 191,302 SH DFND 11 0 0 191,302
EQUITY LIFESTYLE PROPERTIES COM 29472R108 337,006 5,399 SH DFND 287 5,399 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 815,205 13,060 SH DFND 33 0 0 13,060
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,306,357 36,949 SH DFND 483 0 0 36,949
EQUITY RESIDENTIAL SH BEN INT 29476L107 954,977 16,145 SH DFND 1 0 0 16,145
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,841 234 SH OTR 1 0 0 234
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,696,135 113,206 SH DFND 10 108,954 0 4,252
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EQUITY RESIDENTIAL SH BEN INT 29476L107 55,088,229 931,331 SH DFND 33 0 0 931,331
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EQUITY RESIDENTIAL SH BEN INT 29476L107 1,474,669 24,931 SH DFND 6 24,931 0 0
ERASCA INC COM 29479A108 16 1 SH DFND 10 1 0 0
ERASCA INC COM 29479A108 2,642,599 163,325 SH DFND 33 0 0 163,325
ERIE INDTY CO CL A 29530P102 321,928 1,281 SH DFND 10 1,036 0 245
ERIE INDTY CO CL A 29530P102 50,765 202 SH DFND 287 202 0 0
ERIE INDTY CO CL A 29530P102 33,360,649 132,747 SH DFND 33 0 0 132,747
ERIE INDTY CO CL A 29530P102 331,227 1,318 SH DFND 422 0 0 1,318
ERIE INDTY CO CL A 29530P102 1,219,105 4,851 SH DFND 483 0 0 4,851
ERIE INDTY CO CL A 29530P102 439,793 1,750 SH DFND 6 1,750 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 11,160 1,071 SH DFND 10 997 0 74
ERMENEGILDO ZEGNA N V ORD SHS N30577105 544,570 52,262 SH DFND 33 0 0 52,262
ERMENEGILDO ZEGNA N V ORD SHS N30577105 107,326 10,300 SH DFND 402 0 0 10,300
ERO COPPER CORP COM 296006109 227,175 8,518 SH DFND 33 0 0 8,518
ERO COPPER CORP COM 296006109 140,498 5,268 SH DFND 483 0 0 5,268
ESAB CORPORATION COM 29605J106 55,773 577 SH DFND 287 577 0 0
ESAB CORPORATION COM 29605J106 517,904 5,358 SH DFND 33 0 0 5,358
ESAB CORPORATION COM 29605J106 88,541 916 SH DFND 483 0 0 916
ESCALADE INC COM 296056104 52,128 3,036 SH DFND 33 0 0 3,036
ESCO TECHNOLOGIES INC COM 296315104 139,841 497 SH DFND 10 459 0 38
ESCO TECHNOLOGIES INC COM 296315104 6,393,571 22,723 SH DFND 33 0 0 22,723
ESCO TECHNOLOGIES INC COM 296315104 355,089 1,262 SH DFND 483 0 0 1,262
ESPERION THERAPEUTICS INC NE COM 29664W105 3,551 1,296 SH DFND 10 1,235 0 61
ESPERION THERAPEUTICS INC NE COM 29664W105 2,992,066 1,091,995 SH DFND 33 0 0 1,091,995
ESQUIRE FINL HLDGS INC COM 29667J101 15,265 142 SH DFND 10 129 0 13
ESQUIRE FINL HLDGS INC COM 29667J101 697,030 6,484 SH DFND 33 0 0 6,484
ESSENT GROUP LTD COM G3198U102 293,018 5,014 SH DFND 1 0 0 5,014
ESSENT GROUP LTD COM G3198U102 24,527,736 419,708 SH DFND 10 419,708 0 0
ESSENT GROUP LTD COM G3198U102 10,227 175 SH DFND 287 175 0 0
ESSENT GROUP LTD COM G3198U102 12,087,671 206,839 SH DFND 33 0 0 206,839
ESSENT GROUP LTD COM G3198U102 77,491 1,326 SH DFND 483 0 0 1,326
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,754,374 189,538 SH DFND 10 189,538 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 66,523,375 2,191,152 SH DFND 11 334,226 0 1,856,926
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,313,820 175,027 SH DFND 33 0 0 175,027
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,152,587 37,964 SH DFND 483 0 0 37,964
ESSENTIAL UTILS INC COM 29670G102 1,173,307 29,136 SH DFND 10 29,136 0 0
ESSENTIAL UTILS INC COM 29670G102 389,532 9,673 SH DFND 287 9,673 0 0
ESSENTIAL UTILS INC COM 29670G102 809,065 20,091 SH DFND 33 0 0 20,091
ESSENTIAL UTILS INC COM 29670G102 4,197,020 104,222 SH DFND 483 0 0 104,222
ESSENTIAL UTILS INC COM 29670G102 3,725,982 92,525 SH DFND 6 92,525 0 0
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ESSEX PPTY TR INC COM 297178105 4,638,898 19,169 SH DFND 10 18,436 0 733
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ESSEX PPTY TR INC COM 297178105 36,382,280 150,340 SH DFND 33 0 0 150,340
ESSEX PPTY TR INC COM 297178105 753,830 3,115 SH DFND 422 0 0 3,115
ESSEX PPTY TR INC COM 297178105 6,302,164 26,042 SH DFND 483 0 0 26,042
ESSEX PPTY TR INC COM 297178105 1,077,626 4,453 SH DFND 6 4,453 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,678,000 100,000 SH DFND 10 100,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 86,930 1,531 SH DFND 33 0 0 1,531
ETHAN ALLEN INTERIORS INC COM 297602104 422,384 18,975 SH DFND 33 0 0 18,975
ETON PHARMACEUTICALS INC COM 29772L108 13,327 540 SH DFND 10 506 0 34
ETON PHARMACEUTICALS INC COM 29772L108 508,309 20,596 SH DFND 33 0 0 20,596
ETORO GROUP LTD SHS CL A G32089107 37,928 1,263 SH DFND 33 0 0 1,263
ETSY INC COM 29786A106 972,411 19,456 SH SOLE 19,456 0 0
ETSY INC COM 29786A106 82,967 1,660 SH DFND 1 0 0 1,660
ETSY INC COM 29786A106 198,970 3,981 SH DFND 10 3,981 0 0
ETSY INC COM 29786A106 37,935 759 SH DFND 287 759 0 0
ETSY INC COM 29786A106 1,265,494 25,320 SH DFND 33 0 0 25,320
ETSY INC COM 29786A106 148,491 2,971 SH DFND 483 0 0 2,971
EURONET WORLDWIDE INC COM 298736109 65,374 985 SH DFND 287 985 0 0
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EURONET WORLDWIDE INC COM 298736109 84,290 1,270 SH DFND 483 0 0 1,270
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,977 688 SH DFND 10 640 0 48
EUROPEAN WAX CTR INC CLASS A COM 29882P106 103,161 17,848 SH DFND 33 0 0 17,848
EVE HLDG INC COM 29970N104 4,231 1,706 SH DFND 10 1,515 0 191
EVE HLDG INC COM 29970N104 183,837 74,128 SH DFND 33 0 0 74,128
EVERCOMMERCE INC COM 29977X105 4,698 411 SH DFND 10 371 0 40
EVERCOMMERCE INC COM 29977X105 107,865 9,437 SH DFND 33 0 0 9,437
EVERCORE INC CLASS A 29977A105 181,494 608 SH DFND 1 0 0 608
EVERCORE INC CLASS A 29977A105 1,305,384 4,373 SH DFND 10 4,373 0 0
EVERCORE INC CLASS A 29977A105 437,616 1,466 SH DFND 287 1,466 0 0
EVERCORE INC CLASS A 29977A105 15,015,352 50,301 SH DFND 33 0 0 50,301
EVERCORE INC CLASS A 29977A105 103,284 346 SH DFND 483 0 0 346
EVEREST GROUP LTD COM G3223R108 24,514 75 SH DFND 1 0 0 75
EVEREST GROUP LTD COM G3223R108 1,166,528 3,569 SH DFND 10 3,082 0 487
EVEREST GROUP LTD COM G3223R108 1,285,828 3,934 SH DFND 287 3,934 0 0
EVEREST GROUP LTD COM G3223R108 44,025,714 134,697 SH DFND 33 0 0 134,697
EVEREST GROUP LTD COM G3223R108 679,521 2,079 SH DFND 422 0 0 2,079
EVEREST GROUP LTD COM G3223R108 4,418,685 13,519 SH DFND 483 0 0 13,519
EVEREST GROUP LTD COM G3223R108 898,184 2,748 SH DFND 6 2,748 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 948,347 703,000 PRN DFND 6 703,000 0 0
EVERGY INC COM 30034W106 1,393 17 SH DFND 1 0 0 17
EVERGY INC COM 30034W106 1,486,766 18,149 SH DFND 10 15,529 0 2,620
EVERGY INC COM 30034W106 48,414,474 590,997 SH DFND 11 590,997 0 0
EVERGY INC COM 30034W106 16,384 200 SH DFND 23 0 0 200
EVERGY INC COM 30034W106 902,021 11,011 SH DFND 287 11,011 0 0
EVERGY INC COM 30034W106 47,451,914 579,247 SH DFND 33 0 0 579,247
EVERGY INC COM 30034W106 2,059,796 25,144 SH DFND 483 0 0 25,144
EVERGY INC COM 30034W106 1,142,292 13,944 SH DFND 6 13,944 0 0
EVERPURE INC CL A 74624M102 103,910 1,760 SH DFND 1 0 0 1,760
EVERPURE INC CL A 74624M102 440,320 7,458 SH DFND 10 7,121 0 337
EVERPURE INC CL A 74624M102 473,383 8,018 SH DFND 287 8,018 0 0
EVERPURE INC CL A 74624M102 38,543,674 652,840 SH DFND 33 0 0 652,840
EVERPURE INC CL A 74624M102 900,419 15,251 SH DFND 422 0 0 15,251
EVERPURE INC CL A 74624M102 8,045,440 136,271 SH DFND 483 0 0 136,271
EVERPURE INC CL A 74624M102 1,106,173 18,736 SH DFND 6 18,736 0 0
EVERQUOTE INC COM CL A 30041R108 9,082 589 SH DFND 10 541 0 48
EVERQUOTE INC COM CL A 30041R108 5,178,159 335,808 SH DFND 33 0 0 335,808
EVERSOURCE ENERGY COM 30040W108 125,535 1,812 SH SOLE 1,812 0 0
EVERSOURCE ENERGY COM 30040W108 348,063 5,024 SH DFND 1 0 0 5,024
EVERSOURCE ENERGY COM 30040W108 43,785 632 SH OTR 1 0 0 632
EVERSOURCE ENERGY COM 30040W108 2,865,144 41,356 SH DFND 10 37,048 0 4,308
EVERSOURCE ENERGY COM 30040W108 68,172 984 SH OTR 23 0 0 984
EVERSOURCE ENERGY COM 30040W108 4,706,952 67,941 SH DFND 287 67,941 0 0
EVERSOURCE ENERGY COM 30040W108 72,167,036 1,041,672 SH DFND 33 0 0 1,041,672
EVERSOURCE ENERGY COM 30040W108 1,267,062 18,289 SH DFND 422 0 0 18,289
EVERSOURCE ENERGY COM 30040W108 21,903,011 316,152 SH DFND 483 0 0 316,152
EVERSOURCE ENERGY COM 30040W108 1,637,918 23,642 SH DFND 6 23,642 0 0
EVERTEC INC COM 30040P103 34,033 1,206 SH DFND 10 1,112 0 94
EVERTEC INC COM 30040P103 1,594,486 56,502 SH DFND 33 0 0 56,502
EVERTEC INC COM 30040P103 84,688 3,001 SH DFND 483 0 0 3,001
EVERUS CONSTR GROUP COM 300426103 1,493,459 12,650 SH DFND 10 12,650 0 0
EVERUS CONSTR GROUP COM 300426103 364,097 3,084 SH DFND 33 0 0 3,084
EVGO INC CL A COM 30052F100 114,440 66,535 SH DFND 1 0 0 66,535
EVGO INC CL A COM 30052F100 2,381,440 1,384,558 SH DFND 33 0 0 1,384,558
EVI INDS INC COM 26929N102 82,670 4,017 SH DFND 33 0 0 4,017
EVOLENT HEALTH INC CL A 30050B101 117,167 51,389 SH DFND 10 51,343 0 46
EVOLENT HEALTH INC CL A 30050B101 225,394 98,857 SH DFND 33 0 0 98,857
EVOLUS INC COM 30052C107 4,517 1,099 SH DFND 10 1,022 0 77
EVOLUS INC COM 30052C107 1,810,685 440,556 SH DFND 33 0 0 440,556
EVOLUTION PETE CORP COM 30049A107 2,753 601 SH DFND 10 553 0 48
EVOLUTION PETE CORP COM 30049A107 131,309 28,670 SH DFND 33 0 0 28,670
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 16,644 2,751 SH DFND 10 2,518 0 233
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,979,829 657,823 SH DFND 33 0 0 657,823
EXCELERATE ENERGY INC CL A COM 30069T101 129,068 3,862 SH DFND 1 0 0 3,862
EXCELERATE ENERGY INC CL A COM 30069T101 687,884 20,583 SH DFND 33 0 0 20,583
EXCELERATE ENERGY INC CL A COM 30069T101 98,656 2,952 SH DFND 483 0 0 2,952
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 339,790 3,849 SH DFND 23 0 0 3,849
EXELIXIS INC COM 30161Q104 134,374 3,133 SH DFND 1 0 0 3,133
EXELIXIS INC COM 30161Q104 481,526 11,227 SH DFND 10 11,227 0 0
EXELIXIS INC COM 30161Q104 578,114 13,479 SH DFND 287 13,479 0 0
EXELIXIS INC COM 30161Q104 1,153,827 26,902 SH DFND 33 0 0 26,902
EXELIXIS INC COM 30161Q104 165,813 3,866 SH DFND 483 0 0 3,866
EXELON CORP COM 30161N101 476,572 9,722 SH DFND 1 0 0 9,722
EXELON CORP COM 30161N101 201,619 4,113 SH OTR 1 0 0 4,113
EXELON CORP COM 30161N101 44,107,118 899,778 SH DFND 10 880,990 0 18,788
EXELON CORP COM 30161N101 686,997,702 14,014,641 SH DFND 11 8,346,208 0 5,668,433
EXELON CORP COM 30161N101 40,196 820 SH OTR 23 0 0 820
EXELON CORP COM 30161N101 9,056,886 184,759 SH DFND 287 184,759 0 0
EXELON CORP COM 30161N101 126,964,496 2,590,055 SH DFND 33 0 0 2,590,055
EXELON CORP COM 30161N101 44,608 910 SH DFND 402 0 0 910
EXELON CORP COM 30161N101 2,429,480 49,561 SH DFND 422 0 0 49,561
EXELON CORP COM 30161N101 68,969,816 1,406,973 SH DFND 483 0 0 1,406,973
EXELON CORP COM 30161N101 24,299,067 495,697 SH DFND 6 494,196 0 1,501
EXLSERVICE HLDGS INC COM 302081104 31,150 1,023 SH DFND 10 1,023 0 0
EXLSERVICE HLDGS INC COM 302081104 103,134 3,387 SH DFND 287 3,387 0 0
EXLSERVICE HLDGS INC COM 302081104 4,469,055 146,767 SH DFND 33 0 0 146,767
EXLSERVICE HLDGS INC COM 302081104 84,072 2,761 SH DFND 483 0 0 2,761
EXP WORLD HLDGS INC COM 30212W100 9,788 1,634 SH DFND 10 1,490 0 144
EXP WORLD HLDGS INC COM 30212W100 477,601 79,733 SH DFND 33 0 0 79,733
EXP WORLD HLDGS INC COM 30212W100 31,442 5,249 SH DFND 483 0 0 5,249
EXPAND ENERGY CORPORATION COM 165167735 52,475 478 SH DFND 478 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,453,693 22,351 SH DFND 10 19,768 0 2,583
EXPAND ENERGY CORPORATION COM 165167735 549 5 SH DFND 2 5 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,815,542 16,538 SH DFND 287 16,538 0 0
EXPAND ENERGY CORPORATION COM 165167735 72,796,655 663,114 SH DFND 33 0 0 663,114
EXPAND ENERGY CORPORATION COM 165167735 5,328,282 48,536 SH DFND 483 0 0 48,536
EXPAND ENERGY CORPORATION COM 165167735 29,321,360 267,092 SH DFND 6 267,092 0 0
EXPEDIA GROUP INC COM NEW 30212P303 126,759 549 SH DFND 549 0 0
EXPEDIA GROUP INC COM NEW 30212P303 220,962 957 SH DFND 1 0 0 957
EXPEDIA GROUP INC COM NEW 30212P303 47,332 205 SH OTR 1 0 0 205
EXPEDIA GROUP INC COM NEW 30212P303 2,325,062 10,070 SH DFND 10 8,781 0 1,289
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EXPEDIA GROUP INC COM NEW 30212P303 65,804 285 SH OTR 20 0 0 285
EXPEDIA GROUP INC COM NEW 30212P303 151,233 655 SH DFND 23 0 0 655
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EXPEDIA GROUP INC COM NEW 30212P303 4,685,682 20,294 SH DFND 287 20,294 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 10,588,846 45,861 SH DFND 483 0 0 45,861
EXPEDIA GROUP INC COM NEW 30212P303 31,274,743 135,453 SH DFND 6 130,903 0 4,550
EXPEDITORS INTL WASH INC COM 302130109 2,721 19 SH DFND 1 0 0 19
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EXPEDITORS INTL WASH INC COM 302130109 1,581,832 11,044 SH DFND 287 11,044 0 0
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EXPEDITORS INTL WASH INC COM 302130109 1,964,972 13,719 SH DFND 6 13,719 0 0
EXPENSIFY INC COM CL A 30219Q106 112,564 129,384 SH DFND 33 0 0 129,384
EXPONENT INC COM 30214U102 106,749 1,636 SH DFND 1 0 0 1,636
EXPONENT INC COM 30214U102 61,661 945 SH DFND 10 873 0 72
EXPONENT INC COM 30214U102 23,609,538 361,832 SH DFND 33 0 0 361,832
EXPONENT INC COM 30214U102 102,573 1,572 SH DFND 483 0 0 1,572
EXPRO GROUP HOLDINGS NV COM N3144W105 1,222,530 70,220 SH SOLE 70,220 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,466,079 84,209 SH DFND 33 0 0 84,209
EXPRO GROUP HOLDINGS NV COM N3144W105 160,015 9,191 SH DFND 483 0 0 9,191
EXTRA SPACE STORAGE INC COM 30225T102 144,899 1,105 SH DFND 1 0 0 1,105
EXTRA SPACE STORAGE INC COM 30225T102 49,174 375 SH OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102 8,578,000 65,416 SH DFND 10 63,121 0 2,295
EXTRA SPACE STORAGE INC COM 30225T102 201,427,875 1,536,093 SH DFND 11 180,027 0 1,356,066
EXTRA SPACE STORAGE INC COM 30225T102 116,706 890 SH DFND 20 0 0 890
EXTRA SPACE STORAGE INC COM 30225T102 721,215 5,500 SH OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 357,723 2,728 SH DFND 23 0 0 2,728
EXTRA SPACE STORAGE INC COM 30225T102 388,669 2,964 SH OTR 23 0 0 2,964
EXTRA SPACE STORAGE INC COM 30225T102 2,429,970 18,531 SH DFND 287 18,531 0 0
EXTRA SPACE STORAGE INC COM 30225T102 55,316,797 421,847 SH DFND 33 0 0 421,847
EXTRA SPACE STORAGE INC COM 30225T102 1,366,375 10,420 SH DFND 422 0 0 10,420
EXTRA SPACE STORAGE INC COM 30225T102 13,679,350 104,319 SH DFND 483 0 0 104,319
EXTRA SPACE STORAGE INC COM 30225T102 1,766,583 13,472 SH DFND 6 13,472 0 0
EXTREME NETWORKS INC COM 30226D106 36,946 2,450 SH DFND 10 2,253 0 197
EXTREME NETWORKS INC COM 30226D106 23,314 1,546 SH DFND 287 1,546 0 0
EXTREME NETWORKS INC COM 30226D106 9,697,873 643,095 SH DFND 33 0 0 643,095
EXTREME NETWORKS INC COM 30226D106 182,197 12,082 SH DFND 483 0 0 12,082
EXXON MOBIL CORP COM 30231G102 3,275,626 19,307 SH DFND 5,357 0 13,950
EXXON MOBIL CORP COM 30231G102 14,161,011 83,467 SH SOLE 1,597 20,901 60,969
EXXON MOBIL CORP COM 30231G102 14,681,867 86,537 SH DFND 1 0 0 86,537
EXXON MOBIL CORP COM 30231G102 2,621,926 15,454 SH OTR 1 0 0 15,454
EXXON MOBIL CORP COM 30231G102 143,641,282 846,642 SH DFND 10 679,506 0 167,136
EXXON MOBIL CORP COM 30231G102 104,456,269 615,680 SH DFND 11 0 0 615,680
EXXON MOBIL CORP COM 30231G102 22,233,943 131,050 SH DFND 19 0 0 131,050
EXXON MOBIL CORP COM 30231G102 3,405,416 20,072 SH DFND 20 0 0 20,072
EXXON MOBIL CORP COM 30231G102 470,298 2,772 SH OTR 20 0 0 2,772
EXXON MOBIL CORP COM 30231G102 227,684 1,342 SH DFND 21 0 0 1,342
EXXON MOBIL CORP COM 30231G102 7,312,685 43,102 SH OTR 21 0 0 43,102
EXXON MOBIL CORP COM 30231G102 40,457,463 238,462 SH DFND 23 0 0 238,462
EXXON MOBIL CORP COM 30231G102 22,415,140 132,118 SH OTR 23 0 0 132,118
EXXON MOBIL CORP COM 30231G102 109,951,217 648,068 SH DFND 287 648,068 0 0
EXXON MOBIL CORP COM 30231G102 1,300,234,370 7,663,765 SH DFND 33 0 0 7,663,765
EXXON MOBIL CORP COM 30231G102 8,248,869 48,620 SH DFND 402 0 0 48,620
EXXON MOBIL CORP COM 30231G102 165,142,294 973,372 SH DFND 483 0 0 973,372
EXXON MOBIL CORP COM 30231G102 67,170,600 395,913 SH DFND 6 379,998 0 15,915
EXXON MOBIL CORP COM 30231G102 8,226,135 48,486 SH DFND 602 0 0 48,486
EXZEO GROUP INC COM SHS 30234F101 56,568 3,856 SH DFND 33 0 0 3,856
EYEPOINT INC COM NEW 30233G209 876,417 67,992 SH DFND 10 67,992 0 0
EYEPOINT INC COM NEW 30233G209 2,205,092 171,070 SH DFND 33 0 0 171,070
EZCORP INC CL A NON VTG 302301106 95,911 3,779 SH DFND 33 0 0 3,779
F N B CORP COM 302520101 92,177 5,513 SH DFND 287 5,513 0 0
F N B CORP COM 302520101 372,254 22,264 SH DFND 33 0 0 22,264
F N B CORP COM 302520101 87,228 5,217 SH DFND 483 0 0 5,217
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7,368 291 SH DFND 10 291 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 749,978 29,620 SH DFND 33 0 0 29,620
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 51,957 2,052 SH DFND 483 0 0 2,052
F5 INC COM 315616102 3,021,184 10,442 SH DFND 10 9,507 0 935
F5 INC COM 315616102 2,781,329 9,613 SH DFND 287 9,613 0 0
F5 INC COM 315616102 88,472,774 305,785 SH DFND 33 0 0 305,785
F5 INC COM 315616102 805,205 2,783 SH DFND 422 0 0 2,783
F5 INC COM 315616102 16,540,707 57,169 SH DFND 483 0 0 57,169
F5 INC COM 315616102 5,716,871 19,759 SH DFND 6 19,759 0 0
FABRINET SHS G3323L100 7,489,549 14,361 SH DFND 10 14,308 0 53
FABRINET SHS G3323L100 248,244 476 SH DFND 287 476 0 0
FABRINET SHS G3323L100 17,079,258 32,749 SH DFND 33 0 0 32,749
FABRINET SHS G3323L100 455,287 873 SH DFND 483 0 0 873
FABRINET SHS G3323L100 8,344,320 16,000 SH DFND 6 16,000 0 0
FACTSET RESH SYS INC COM 303075105 817,618 3,768 SH DFND 1 0 0 3,768
FACTSET RESH SYS INC COM 303075105 17,359 80 SH OTR 1 0 0 80
FACTSET RESH SYS INC COM 303075105 773,786 3,566 SH DFND 10 3,156 0 410
FACTSET RESH SYS INC COM 303075105 334,382 1,541 SH DFND 20 0 0 1,541
FACTSET RESH SYS INC COM 303075105 7,595 35 SH OTR 20 0 0 35
FACTSET RESH SYS INC COM 303075105 19,963 92 SH DFND 21 0 0 92
FACTSET RESH SYS INC COM 303075105 10,199 47 SH OTR 21 0 0 47
FACTSET RESH SYS INC COM 303075105 397,092 1,830 SH DFND 23 0 0 1,830
FACTSET RESH SYS INC COM 303075105 81,805 377 SH OTR 23 0 0 377
FACTSET RESH SYS INC COM 303075105 628,186 2,895 SH DFND 287 2,895 0 0
FACTSET RESH SYS INC COM 303075105 39,692,028 182,921 SH DFND 33 0 0 182,921
FACTSET RESH SYS INC COM 303075105 35,152 162 SH DFND 483 0 0 162
FAIR ISAAC CORP COM 303250104 36,296 34 SH DFND 1 0 0 34
FAIR ISAAC CORP COM 303250104 2,298,414 2,153 SH DFND 10 1,883 0 270
FAIR ISAAC CORP COM 303250104 1,004,555 941 SH DFND 287 941 0 0
FAIR ISAAC CORP COM 303250104 99,224,640 92,947 SH DFND 33 0 0 92,947
FAIR ISAAC CORP COM 303250104 1,203,118 1,127 SH DFND 422 0 0 1,127
FAIR ISAAC CORP COM 303250104 11,595,619 10,862 SH DFND 483 0 0 10,862
FAIR ISAAC CORP COM 303250104 5,612,058 5,257 SH DFND 6 5,257 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 2,468 175 SH DFND 10 157 0 18
FALCONS BEYOND GLOBAL INC COM CL A 306121104 140,507 9,965 SH DFND 33 0 0 9,965
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 11,805 42,159 SH DFND 10 42,159 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 70,622 252,221 SH DFND 33 0 0 252,221
FARMERS & MERCHANTS BANCORP COM 30779N105 156,253 6,087 SH DFND 33 0 0 6,087
FARMERS NATIONAL BANC CORP COM 309627107 644,932 49,007 SH DFND 33 0 0 49,007
FARMLAND PARTNERS INC COM 31154R109 10,107,000 900,000 SH DFND 10 900,000 0 0
FARMLAND PARTNERS INC COM 31154R109 378,945 33,744 SH DFND 33 0 0 33,744
FASTENAL CO COM 311900104 444,326 9,576 SH DFND 1 0 0 9,576
FASTENAL CO COM 311900104 5,900,734 127,171 SH DFND 10 98,718 0 28,453
FASTENAL CO COM 311900104 18,885 407 SH DFND 20 0 0 407
FASTENAL CO COM 311900104 82,592 1,780 SH DFND 21 0 0 1,780
FASTENAL CO COM 311900104 61,434 1,324 SH DFND 23 0 0 1,324
FASTENAL CO COM 311900104 3,025,373 65,202 SH OTR 23 0 0 65,202
FASTENAL CO COM 311900104 4,980,390 107,336 SH DFND 287 107,336 0 0
FASTENAL CO COM 311900104 137,346,274 2,960,049 SH DFND 33 0 0 2,960,049
FASTENAL CO COM 311900104 2,628,189 56,642 SH DFND 422 0 0 56,642
FASTENAL CO COM 311900104 20,433,864 440,385 SH DFND 483 0 0 440,385
FASTENAL CO COM 311900104 5,674,813 122,302 SH DFND 6 122,302 0 0
FASTLY INC CL A 31188V100 5,364,708 184,608 SH SOLE 184,608 0 0
FASTLY INC CL A 31188V100 211,208 7,268 SH DFND 287 7,268 0 0
FASTLY INC CL A 31188V100 9,383,765 322,910 SH DFND 33 0 0 322,910
FATE THERAPEUTICS INC COM 31189P102 18,190 15,158 SH DFND 10 15,158 0 0
FATE THERAPEUTICS INC COM 31189P102 91,825 76,521 SH DFND 33 0 0 76,521
FB BANCORP INC COM 31425A109 186,342 13,562 SH DFND 33 0 0 13,562
FB FINL CORP COM 30257X104 2,285 44 SH DFND 1 0 0 44
FB FINL CORP COM 30257X104 1,928,792 37,135 SH DFND 33 0 0 37,135
FB FINL CORP COM 30257X104 54,433 1,048 SH DFND 483 0 0 1,048
FEDERAL AGRIC MTG CORP CL C 313148306 2,351,793 15,853 SH DFND 10 15,841 0 12
FEDERAL AGRIC MTG CORP CL C 313148306 1,191,992 8,035 SH DFND 33 0 0 8,035
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,779 45 SH DFND 1 0 0 45
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,850,570 26,839 SH DFND 10 25,812 0 1,027
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 701,623 6,606 SH DFND 287 6,606 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37,616,183 354,168 SH DFND 33 0 0 354,168
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,725,275 16,244 SH DFND 483 0 0 16,244
FEDERAL SIGNAL CORP COM 313855108 2,920 27 SH DFND 1 0 0 27
FEDERAL SIGNAL CORP COM 313855108 123,171 1,139 SH DFND 10 1,051 0 88
FEDERAL SIGNAL CORP COM 313855108 5,693,030 52,645 SH DFND 33 0 0 52,645
FEDERAL SIGNAL CORP COM 313855108 129,984 1,202 SH DFND 483 0 0 1,202
FEDERATED HERMES INC CL B 314211103 1,067,282 18,820 SH DFND 10 18,820 0 0
FEDERATED HERMES INC CL B 314211103 248,673 4,385 SH DFND 33 0 0 4,385
FEDERATED HERMES INC CL B 314211103 80,868 1,426 SH DFND 483 0 0 1,426
FEDEX CORP COM 31428X106 2,740,805 7,695 SH DFND 1 0 0 7,695
FEDEX CORP COM 31428X106 8,526,237 23,938 SH DFND 10 21,086 0 2,852
FEDEX CORP COM 31428X106 401,415 1,127 SH DFND 20 0 0 1,127
FEDEX CORP COM 31428X106 96,881 272 SH DFND 23 0 0 272
FEDEX CORP COM 31428X106 8,669,777 24,341 SH DFND 287 24,341 0 0
FEDEX CORP COM 31428X106 155,333,660 436,110 SH DFND 33 0 0 436,110
FEDEX CORP COM 31428X106 3,763,042 10,565 SH DFND 422 0 0 10,565
FEDEX CORP COM 31428X106 33,202,387 93,218 SH DFND 483 0 0 93,218
FEDEX CORP COM 31428X106 17,367,337 48,760 SH DFND 6 48,096 0 664
FENNEC PHARMACEUTICALS INC COM 31447P100 130,392 21,202 SH DFND 33 0 0 21,202
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,330 40 SH DFND 1 0 0 40
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,221,730 30,960 SH DFND 10 30,774 0 186
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,332,367 9,999 SH DFND 287 9,999 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 91,607,733 392,728 SH DFND 33 0 0 392,728
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,234,631 9,580 SH DFND 422 0 0 9,580
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 29,169,396 125,051 SH DFND 483 0 0 125,051
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 42,515,134 182,265 SH DFND 6 181,033 0 1,232
FERRARI N V COM N3167Y103 387,187 1,144 SH SOLE 1,124 0 20
FERRARI N V COM N3167Y103 7,446 22 SH DFND 1 0 0 22
FERRARI N V COM N3167Y103 206,793 611 SH DFND 10 596 0 15
FERRARI N V COM N3167Y103 20,317,830 60,032 SH DFND 287 60,032 0 0
FERRARI N V COM N3167Y103 226,558,768 669,401 SH DFND 33 0 0 669,401
FERRARI N V COM N3167Y103 239,623 708 SH DFND 402 0 0 708
FERRARI N V COM N3167Y103 1,762,986 5,209 SH DFND 422 0 0 5,209
FERRARI N V COM N3167Y103 49,591,725 146,526 SH DFND 483 0 0 146,526
FERRARI N V COM N3167Y103 17,099,509 50,523 SH DFND 6 50,523 0 0
FERROGLOBE PLC SHS G33856108 497,548 120,764 SH DFND 33 0 0 120,764
FERROVIAL SE ORD SHS N3168P101 4,677,615 71,908 SH DFND 10 71,908 0 0
FERROVIAL SE ORD SHS N3168P101 15,823,608 243,253 SH DFND 287 243,253 0 0
FERROVIAL SE ORD SHS N3168P101 140,591,134 2,161,278 SH DFND 33 0 0 2,161,278
FERROVIAL SE ORD SHS N3168P101 1,576,617 24,237 SH DFND 422 0 0 24,237
FERROVIAL SE ORD SHS N3168P101 73,658,717 1,132,340 SH DFND 483 0 0 1,132,340
FERROVIAL SE ORD SHS N3168P101 28,221,682 433,846 SH DFND 6 428,080 0 5,766
FIDELIS INSURANCE HOLDINGS L COM G3398L118 937,365 49,051 SH DFND 33 0 0 49,051
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 73,858 355 SH DFND 1 0 0 355
FIDELITY D & D BANCORP INC COM 31609R100 232,457 5,371 SH DFND 33 0 0 5,371
FIDELITY NATL FINL INC COM SHS 31620R303 2,479,568 53,462 SH SOLE 53,462 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 267,427 5,766 SH DFND 10 5,387 0 379
FIDELITY NATL FINL INC COM SHS 31620R303 314,781 6,787 SH DFND 287 6,787 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 10,023,043 216,107 SH DFND 33 0 0 216,107
FIDELITY NATL FINL INC COM SHS 31620R303 600,899 12,956 SH DFND 422 0 0 12,956
FIDELITY NATL FINL INC COM SHS 31620R303 3,325,632 71,704 SH DFND 483 0 0 71,704
FIDELITY NATL FINL INC COM SHS 31620R303 734,010 15,826 SH DFND 6 15,826 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 938 20 SH DFND 1 0 0 20
FIDELITY NATL INFORMATION SV COM 31620M106 20,655,177 440,315 SH DFND 10 433,726 0 6,589
FIDELITY NATL INFORMATION SV COM 31620M106 7,881 168 SH DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106 340,098 7,250 SH OTR 21 0 0 7,250
FIDELITY NATL INFORMATION SV COM 31620M106 185,623 3,957 SH DFND 23 0 0 3,957
FIDELITY NATL INFORMATION SV COM 31620M106 254,909 5,434 SH OTR 23 0 0 5,434
FIDELITY NATL INFORMATION SV COM 31620M106 4,324,961 92,197 SH DFND 287 92,197 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 81,350,665 1,734,186 SH DFND 33 0 0 1,734,186
FIDELITY NATL INFORMATION SV COM 31620M106 178,258 3,800 SH DFND 402 0 0 3,800
FIDELITY NATL INFORMATION SV COM 31620M106 1,211,404 25,824 SH DFND 422 0 0 25,824
FIDELITY NATL INFORMATION SV COM 31620M106 11,705,687 249,535 SH DFND 483 0 0 249,535
FIDELITY NATL INFORMATION SV COM 31620M106 1,815,886 38,710 SH DFND 6 38,710 0 0
FIFTH THIRD BANCORP COM 316773100 2,709,733 58,324 SH DFND 10 48,930 0 9,394
FIFTH THIRD BANCORP COM 316773100 3,214,382 69,186 SH DFND 287 69,186 0 0
FIFTH THIRD BANCORP COM 316773100 73,815,276 1,588,792 SH DFND 33 0 0 1,588,792
FIFTH THIRD BANCORP COM 316773100 2,065,240 44,452 SH DFND 422 0 0 44,452
FIFTH THIRD BANCORP COM 316773100 8,584,228 184,766 SH DFND 483 0 0 184,766
FIFTH THIRD BANCORP COM 316773100 2,345,440 50,483 SH DFND 6 50,483 0 0
FIGS INC CL A 30260D103 24,371 1,650 SH DFND 10 1,517 0 133
FIGS INC CL A 30260D103 1,178,971 79,822 SH DFND 33 0 0 79,822
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 62,101 3,741 SH DFND 33 0 0 3,741
FINANCIAL INSTITUTIONS INC COM 317585404 538,499 16,982 SH DFND 33 0 0 16,982
FINWARD BANCORP COM 31812F109 55,612 1,532 SH DFND 33 0 0 1,532
FINWISE BANCORP COM 31813A109 2,395 151 SH DFND 10 151 0 0
FINWISE BANCORP COM 31813A109 185,245 11,680 SH DFND 33 0 0 11,680
FIREFLY AEROSPACE INC COM 31816X106 7,402 260 SH DFND 10 243 0 17
FIREFLY AEROSPACE INC COM 31816X106 563,791 19,803 SH DFND 33 0 0 19,803
FIREFLY AEROSPACE INC COM 31816X106 308,928 10,851 SH DFND 6 10,851 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 11,172 950 SH DFND 10 867 0 83
FIRST ADVANTAGE CORP NEW COM 31846B108 803,337 68,311 SH DFND 33 0 0 68,311
FIRST ADVANTAGE CORP NEW COM 31846B108 69,466 5,907 SH DFND 483 0 0 5,907
FIRST AMERN FINL CORP COM 31847R102 137,582 2,282 SH DFND 1 0 0 2,282
FIRST AMERN FINL CORP COM 31847R102 85,913 1,425 SH DFND 10 1,425 0 0
FIRST AMERN FINL CORP COM 31847R102 76,267 1,265 SH DFND 287 1,265 0 0
FIRST AMERN FINL CORP COM 31847R102 424,442 7,040 SH DFND 33 0 0 7,040
FIRST AMERN FINL CORP COM 31847R102 76,026 1,261 SH DFND 483 0 0 1,261
FIRST BANCORP CORPORATION COM NEW 318672706 447,748 20,962 SH DFND 1 0 0 20,962
FIRST BANCORP CORPORATION COM NEW 318672706 12,097,044 566,341 SH DFND 10 566,214 0 127
FIRST BANCORP CORPORATION COM NEW 318672706 3,067,061 143,589 SH DFND 33 0 0 143,589
FIRST BANCORP CORPORATION COM NEW 318672706 70,573 3,304 SH DFND 483 0 0 3,304
FIRST BANCORP INC ME COM 31866P102 119,996 4,281 SH DFND 33 0 0 4,281
FIRST BANCORP N C COM 318910106 32,514 577 SH DFND 10 577 0 0
FIRST BANCORP N C COM 318910106 1,951,062 34,624 SH DFND 33 0 0 34,624
FIRST BANCORP N C COM 318910106 64,633 1,147 SH DFND 483 0 0 1,147
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 286,240 17,890 SH DFND 33 0 0 17,890
FIRST BUSEY CORP COM NEW 319383204 2,008,308 79,474 SH DFND 33 0 0 79,474
FIRST BUSEY CORP COM NEW 319383204 71,034 2,811 SH DFND 483 0 0 2,811
FIRST BUSINESS FINL SVCS INC COM 319390100 385,006 7,139 SH DFND 33 0 0 7,139
FIRST CAP INC COM 31942S104 180,554 3,638 SH DFND 33 0 0 3,638
FIRST CMNTY BANKSHARES INC V COM 31983A103 51,568 1,242 SH DFND 10 1,242 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 547,441 13,185 SH DFND 33 0 0 13,185
FIRST CMNTY CORP S C COM 319835104 63,400 2,169 SH DFND 33 0 0 2,169
FIRST COMWLTH FINL CORP PA COM 319829107 1,534,048 87,261 SH DFND 33 0 0 87,261
FIRST COMWLTH FINL CORP PA COM 319829107 51,615 2,936 SH DFND 483 0 0 2,936
FIRST CTZNS BANCSHARES INC D CL A 31946M103 921,599 489 SH DFND 10 489 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 233,698 124 SH DFND 287 124 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 15,687,910 8,324 SH DFND 33 0 0 8,324
FIRST CTZNS BANCSHARES INC D CL A 31946M103 797,211 423 SH DFND 422 0 0 423
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,141,728 1,667 SH DFND 483 0 0 1,667
FIRST CTZNS BANCSHARES INC D CL A 31946M103 915,945 486 SH DFND 6 486 0 0
FIRST FINANCIAL CORPORATION COM 320218100 683,950 10,822 SH DFND 10 10,822 0 0
FIRST FINANCIAL CORPORATION COM 320218100 655,574 10,373 SH DFND 33 0 0 10,373
FIRST FINL BANKSHARES INC COM 32020R109 122,718 4,167 SH DFND 10 3,968 0 199
FIRST FINL BANKSHARES INC COM 32020R109 3,465,264 117,666 SH DFND 33 0 0 117,666
FIRST FINL BANKSHARES INC COM 32020R109 54,512 1,851 SH DFND 483 0 0 1,851
FIRST FNDTN INC COM 32026V104 304,582 51,624 SH DFND 33 0 0 51,624
FIRST HAWAIIAN INC COM 32051X108 26,069 1,058 SH DFND 287 1,058 0 0
FIRST HAWAIIAN INC COM 32051X108 215,600 8,750 SH DFND 33 0 0 8,750
FIRST HAWAIIAN INC COM 32051X108 53,321 2,164 SH DFND 483 0 0 2,164
FIRST HORIZON CORPORATION COM 320517105 13,793 606 SH DFND 10 606 0 0
FIRST HORIZON CORPORATION COM 320517105 81,845 3,596 SH DFND 287 3,596 0 0
FIRST HORIZON CORPORATION COM 320517105 3,168,465 139,212 SH DFND 33 0 0 139,212
FIRST HORIZON CORPORATION COM 320517105 107,700 4,732 SH DFND 483 0 0 4,732
FIRST INDL RLTY TR INC COM 32054K103 3,850,265 66,556 SH DFND 10 66,556 0 0
FIRST INDL RLTY TR INC COM 32054K103 102,162,984 1,765,998 SH DFND 11 274,636 0 1,491,362
FIRST INDL RLTY TR INC COM 32054K103 244,474 4,226 SH DFND 287 4,226 0 0
FIRST INDL RLTY TR INC COM 32054K103 490,857 8,485 SH DFND 33 0 0 8,485
FIRST INDL RLTY TR INC COM 32054K103 1,557,669 26,926 SH DFND 483 0 0 26,926
FIRST INTERNET BANCORP COM 320557101 2,058 101 SH DFND 10 99 0 2
FIRST INTERNET BANCORP COM 320557101 144,698 7,100 SH DFND 33 0 0 7,100
FIRST INTST BANCSYSTEM INC COM 32055Y201 221,576 6,634 SH DFND 10 6,634 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,626,743 78,645 SH DFND 33 0 0 78,645
FIRST INTST BANCSYSTEM INC COM 32055Y201 60,187 1,802 SH DFND 483 0 0 1,802
FIRST MAJESTIC SILVER CORP COM 32076V103 662,551 30,845 SH DFND 33 0 0 30,845
FIRST MAJESTIC SILVER CORP COM 32076V103 267,984 12,476 SH DFND 483 0 0 12,476
FIRST MERCHANTS CORP COM 320817109 3,253 84 SH DFND 10 84 0 0
FIRST MERCHANTS CORP COM 320817109 2,237,974 57,784 SH DFND 33 0 0 57,784
FIRST MERCHANTS CORP COM 320817109 69,443 1,793 SH DFND 483 0 0 1,793
FIRST MID BANCSHARES INC COM 320866106 869,809 21,117 SH DFND 33 0 0 21,117
FIRST NATL CORP VA COM 32106V107 119,148 4,426 SH DFND 33 0 0 4,426
FIRST SOLAR INC COM 336433107 700,273 3,550 SH SOLE 0 0 3,550
FIRST SOLAR INC COM 336433107 3,156 16 SH DFND 1 0 0 16
FIRST SOLAR INC COM 336433107 1,801,576 9,133 SH DFND 10 7,922 0 1,211
FIRST SOLAR INC COM 336433107 2,274,802 11,532 SH DFND 11 0 0 11,532
FIRST SOLAR INC COM 336433107 964,996 4,892 SH DFND 287 4,892 0 0
FIRST SOLAR INC COM 336433107 108,120,968 548,114 SH DFND 33 0 0 548,114
FIRST SOLAR INC COM 336433107 984,525 4,991 SH DFND 422 0 0 4,991
FIRST SOLAR INC COM 336433107 19,710,219 99,920 SH DFND 483 0 0 99,920
FIRST SOLAR INC COM 336433107 82,425,288 417,851 SH DFND 6 417,851 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 91,901 2,900 SH DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 38,028 1,200 SH DFND 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 751,053 23,700 SH OTR 23 0 0 23,700
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 95,712 1,527 SH DFND 1 0 0 1,527
FIRST UTD CORP COM 33741H107 174,883 4,773 SH DFND 33 0 0 4,773
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,473 236 SH DFND 1 0 0 236
FIRST WATCH RESTAURANT GROUP COM 33748L101 10,931 1,043 SH DFND 10 953 0 90
FIRST WATCH RESTAURANT GROUP COM 33748L101 569,085 54,302 SH DFND 33 0 0 54,302
FIRST WESTN FINL INC COM 33751L105 176,927 7,198 SH DFND 33 0 0 7,198
FIRSTCASH HOLDINGS INC COM 33768G107 440,672 2,344 SH DFND 10 2,286 0 58
FIRSTCASH HOLDINGS INC COM 33768G107 6,582,632 35,014 SH DFND 33 0 0 35,014
FIRSTENERGY CORP COM 337932107 49,647 980 SH DFND 1 0 0 980
FIRSTENERGY CORP COM 337932107 19,297,053 380,913 SH DFND 10 375,625 0 5,288
FIRSTENERGY CORP COM 337932107 37,191,127 734,132 SH DFND 11 734,132 0 0
FIRSTENERGY CORP COM 337932107 1,013 20 SH DFND 20 0 0 20
FIRSTENERGY CORP COM 337932107 17,832 352 SH DFND 23 0 0 352
FIRSTENERGY CORP COM 337932107 969,835 19,144 SH DFND 287 19,144 0 0
FIRSTENERGY CORP COM 337932107 62,507,854 1,233,870 SH DFND 33 0 0 1,233,870
FIRSTENERGY CORP COM 337932107 4,319,525 85,265 SH DFND 483 0 0 85,265
FIRSTENERGY CORP COM 337932107 6,183,914 122,067 SH DFND 6 122,067 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,296,066 45,315 SH DFND 287 45,315 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,231,729 66,444 SH DFND 33 0 0 66,444
FIRSTSERVICE CORP NEW COM 33767E202 1,905,979 13,718 SH DFND 483 0 0 13,718
FIRSTSERVICE CORP NEW COM 33767E202 561,734 4,043 SH DFND 6 4,043 0 0
FIRSTSUN CAP BANCORP COM 33767U107 359,933 9,872 SH DFND 33 0 0 9,872
FISERV INC COM 337738108 17,242 309 SH DFND 1 0 0 309
FISERV INC COM 337738108 10,771,744 193,042 SH DFND 10 185,529 0 7,513
FISERV INC COM 337738108 67,239 1,205 SH OTR 23 0 0 1,205
FISERV INC COM 337738108 5,020,717 89,977 SH DFND 287 89,977 0 0
FISERV INC COM 337738108 171,074,876 3,065,858 SH DFND 33 0 0 3,065,858
FISERV INC COM 337738108 1,471,613 26,373 SH DFND 422 0 0 26,373
FISERV INC COM 337738108 17,250,682 309,152 SH DFND 483 0 0 309,152
FISERV INC COM 337738108 2,063,540 36,981 SH DFND 6 36,981 0 0
FIVE BELOW INC COM 33829M101 289,941 1,269 SH DFND 287 1,269 0 0
FIVE BELOW INC COM 33829M101 64,796,928 283,600 SH DFND 33 0 0 283,600
FIVE BELOW INC COM 33829M101 326,269 1,428 SH DFND 483 0 0 1,428
FIVE STAR BANCORP COM 33830T103 8,600 228 SH DFND 10 206 0 22
FIVE STAR BANCORP COM 33830T103 455,016 12,063 SH DFND 33 0 0 12,063
FIVE9 INC COM 338307101 4,405,762 290,426 SH SOLE 290,426 0 0
FIVE9 INC COM 338307101 501 33 SH DFND 1 0 0 33
FIVE9 INC COM 338307101 420,118 27,694 SH DFND 10 27,580 0 114
FIVE9 INC COM 338307101 137 9 SH OTR 23 0 0 9
FIVE9 INC COM 338307101 1,011,991 66,710 SH DFND 33 0 0 66,710
FIVE9 INC COM 338307101 63,577 4,191 SH DFND 483 0 0 4,191
FIVERR INTL LTD ORD SHS M4R82T106 12,345 1,232 SH DFND 33 0 0 1,232
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 7,388 561 SH DFND 287 561 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3,542,809 269,006 SH DFND 33 0 0 269,006
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 74,042 5,622 SH DFND 483 0 0 5,622
FLEX LNG LTD SHS G35947202 140,350 4,724 SH DFND 1 0 0 4,724
FLEX LNG LTD SHS G35947202 208 7 SH DFND 10 0 0 7
FLEX LNG LTD SHS G35947202 710,099 23,901 SH DFND 33 0 0 23,901
FLEXSTEEL INDS INC COM 339382103 135,899 3,024 SH DFND 33 0 0 3,024
FLEXTRONICS INTL LTD ORD Y2573F102 246,391 3,764 SH DFND 10 1,746 0 2,018
FLEXTRONICS INTL LTD ORD Y2573F102 1,675,645 25,598 SH DFND 287 25,598 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 38,698,185 591,173 SH DFND 33 0 0 591,173
FLEXTRONICS INTL LTD ORD Y2573F102 1,175,596 17,959 SH DFND 422 0 0 17,959
FLEXTRONICS INTL LTD ORD Y2573F102 12,208,552 186,504 SH DFND 483 0 0 186,504
FLEXTRONICS INTL LTD ORD Y2573F102 16,610,868 253,756 SH DFND 6 249,814 0 3,942
FLOOR & DECOR HLDGS INC CL A 339750101 13,106 258 SH DFND 10 258 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 45,618 898 SH DFND 287 898 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 348,336 6,857 SH DFND 33 0 0 6,857
FLOOR & DECOR HLDGS INC CL A 339750101 153,365 3,019 SH DFND 483 0 0 3,019
FLOTEK INDUSTRIES INC COM NEW 343389409 208,952 12,313 SH DFND 33 0 0 12,313
FLOWCO HLDGS INC COM CL A 342909108 5,644 274 SH DFND 10 260 0 14
FLOWCO HLDGS INC COM CL A 342909108 321,298 15,597 SH DFND 33 0 0 15,597
FLOWERS FOODS INC COM 343498101 18,549 2,276 SH DFND 287 2,276 0 0
FLOWERS FOODS INC COM 343498101 111,321 13,659 SH DFND 33 0 0 13,659
FLOWERS FOODS INC COM 343498101 62,983 7,728 SH DFND 483 0 0 7,728
FLOWSERVE CORP COM 34354P105 7,057 96 SH DFND 10 96 0 0
FLOWSERVE CORP COM 34354P105 201,417 2,740 SH DFND 287 2,740 0 0
FLOWSERVE CORP COM 34354P105 793,982 10,801 SH DFND 33 0 0 10,801
FLOWSERVE CORP COM 34354P105 167,676 2,281 SH DFND 483 0 0 2,281
FLUENCE ENERGY INC COM CL A 34379V103 16,553 1,203 SH DFND 10 1,117 0 86
FLUENCE ENERGY INC COM CL A 34379V103 84,652 6,152 SH DFND 287 6,152 0 0
FLUENCE ENERGY INC COM CL A 34379V103 806,763 58,631 SH DFND 33 0 0 58,631
FLUENCE ENERGY INC COM CL A 34379V103 58,989 4,287 SH DFND 483 0 0 4,287
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 226,596 184,000 PRN DFND 483 0 0 184,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 429,794 349,000 PRN DFND 6 349,000 0 0
FLUOR CORP COM 343412102 456,237 9,780 SH DFND 10 9,780 0 0
FLUOR CORP COM 343412102 9,526,350 204,209 SH DFND 33 0 0 204,209
FLUSHING FINL CORP COM 343873105 555,648 36,175 SH DFND 33 0 0 36,175
FLUTTER ENTMT PLC SHS G3643J108 2,650,700 26,000 SH SOLE 26,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 182,592 1,791 SH DFND 1 0 0 1,791
FLUTTER ENTMT PLC SHS G3643J108 23,041 226 SH OTR 1 0 0 226
FLUTTER ENTMT PLC SHS G3643J108 1,291,605 12,669 SH DFND 10 12,669 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,432,499 14,051 SH DFND 287 14,051 0 0
FLUTTER ENTMT PLC SHS G3643J108 63,386,393 621,740 SH DFND 33 0 0 621,740
FLUTTER ENTMT PLC SHS G3643J108 4,669,310 45,800 SH DFND 483 0 0 45,800
FLUTTER ENTMT PLC SHS G3643J108 1,051,818 10,317 SH DFND 6 10,317 0 0
FLYEXCLUSIVE INC COM CL A 343928107 26,306 11,640 SH DFND 33 0 0 11,640
FLYWIRE CORPORATION COM VTG 302492103 23,233 1,996 SH DFND 10 1,839 0 157
FLYWIRE CORPORATION COM VTG 302492103 1,196,976 102,833 SH DFND 33 0 0 102,833
FLYWIRE CORPORATION COM VTG 302492103 82,132 7,056 SH DFND 483 0 0 7,056
FMC CORP COM NEW 302491303 61,992 3,600 SH DFND 10 3,600 0 0
FMC CORP COM NEW 302491303 277,139 16,094 SH DFND 33 0 0 16,094
FMC CORP COM NEW 302491303 72,100 4,187 SH DFND 483 0 0 4,187
FMC CORP COM NEW 302491303 2,693,983 156,445 SH DFND 6 156,445 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,310 274 SH DFND 10 246 0 28
FOGHORN THERAPEUTICS INC COM 344174107 129,763 27,147 SH DFND 33 0 0 27,147
FOLD HLDGS INC YW EXP 02/14/203 29103K118 1,787 16,242 SH Call DFND 2 16,242 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,610,022 86,530 SH DFND 33 0 0 86,530
FORD MTR CO COM 345370860 1,142 99 SH SOLE 99 0 0
FORD MTR CO COM 345370860 577 50 SH DFND 1 0 0 50
FORD MTR CO COM 345370860 5,826,985 504,938 SH DFND 10 461,213 0 43,725
FORD MTR CO COM 345370860 3,173 275 SH DFND 20 0 0 275
FORD MTR CO COM 345370860 48,110 4,169 SH OTR 23 0 0 4,169
FORD MTR CO COM 345370860 3,985,339 345,350 SH DFND 287 345,350 0 0
FORD MTR CO COM 345370860 99,653,105 8,635,451 SH DFND 33 0 0 8,635,451
FORD MTR CO COM 345370860 2,211,849 191,668 SH DFND 422 0 0 191,668
FORD MTR CO COM 345370860 11,277,950 977,292 SH DFND 483 0 0 977,292
FORD MTR CO COM 345370860 2,796,338 242,317 SH DFND 6 242,317 0 0
FORESTAR GROUP INC COM 346232101 377,916 15,463 SH DFND 10 15,463 0 0
FORESTAR GROUP INC COM 346232101 1,559,639 63,815 SH DFND 33 0 0 63,815
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,656,009 56,577 SH DFND 10 56,577 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 27,925,190 954,055 SH DFND 6 954,055 0 0
FORMFACTOR INC COM 346375108 5,800,196 59,802 SH DFND 10 59,716 0 86
FORMFACTOR INC COM 346375108 9,065,364 93,467 SH DFND 33 0 0 93,467
FORMFACTOR INC COM 346375108 661,860 6,824 SH DFND 483 0 0 6,824
FORRESTER RESH INC COM 346563109 41,052 7,253 SH DFND 33 0 0 7,253
FORTINET INC COM 34959E109 1,249,581 15,291 SH DFND 1 0 0 15,291
FORTINET INC COM 34959E109 22,310 273 SH OTR 1 0 0 273
FORTINET INC COM 34959E109 23,078,300 282,407 SH DFND 10 273,964 0 8,443
FORTINET INC COM 34959E109 356,708 4,365 SH DFND 20 0 0 4,365
FORTINET INC COM 34959E109 9,643 118 SH OTR 20 0 0 118
FORTINET INC COM 34959E109 35,712 437 SH DFND 21 0 0 437
FORTINET INC COM 34959E109 12,912 158 SH OTR 21 0 0 158
FORTINET INC COM 34959E109 578,741 7,082 SH DFND 23 0 0 7,082
FORTINET INC COM 34959E109 203,810 2,494 SH OTR 23 0 0 2,494
FORTINET INC COM 34959E109 10,023,612 122,658 SH DFND 287 122,658 0 0
FORTINET INC COM 34959E109 179,265,405 2,193,654 SH DFND 33 0 0 2,193,654
FORTINET INC COM 34959E109 2,465,247 30,167 SH DFND 422 0 0 30,167
FORTINET INC COM 34959E109 16,384,942 200,501 SH DFND 483 0 0 200,501
FORTINET INC COM 34959E109 292,913,817 3,584,359 SH DFND 6 3,584,359 0 0
FORTIS INC COM 349553107 1,282,333 22,985 SH DFND 10 22,985 0 0
FORTIS INC COM 349553107 731,184 13,106 SH DFND 287 13,106 0 0
FORTIS INC COM 349553107 42,234,257 757,022 SH DFND 33 0 0 757,022
FORTIS INC COM 349553107 12,190,003 218,498 SH DFND 483 0 0 218,498
FORTIS INC COM 349553107 2,114,106 37,894 SH DFND 6 37,894 0 0
FORTIVE CORP COM 34959J108 126,038 2,280 SH DFND 1 0 0 2,280
FORTIVE CORP COM 34959J108 814,993 14,743 SH DFND 10 10,841 0 3,902
FORTIVE CORP COM 34959J108 7,297 132 SH DFND 23 0 0 132
FORTIVE CORP COM 34959J108 89,001 1,610 SH OTR 23 0 0 1,610
FORTIVE CORP COM 34959J108 3,368,653 60,938 SH DFND 287 60,938 0 0
FORTIVE CORP COM 34959J108 69,537,983 1,257,923 SH DFND 33 0 0 1,257,923
FORTIVE CORP COM 34959J108 15,832,081 286,398 SH DFND 483 0 0 286,398
FORTIVE CORP COM 34959J108 1,521,416 27,522 SH DFND 6 27,522 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 12,246 1,300 SH OTR 23 0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107 24,190,315 2,567,974 SH DFND 33 0 0 2,567,974
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 10,030,000 1,000,000 SH DFND 2 1,000,000 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 1,755,250 175,000 SH DFND 6 175,000 0 0
FORTUNA MNG CORP COM NEW 349942102 12,337,161 1,242,413 SH DFND 10 0 0 1,242,413
FORTUNA MNG CORP COM NEW 349942102 237,387 23,906 SH DFND 33 0 0 23,906
FORTUNA MNG CORP COM NEW 349942102 141,860 14,286 SH DFND 483 0 0 14,286
FORTUNE BRANDS INNOVATIONS I COM 34964C106 300,030 7,699 SH DFND 10 7,699 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 128,211 3,290 SH DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106 40,880 1,049 SH DFND 287 1,049 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 357,628 9,177 SH DFND 33 0 0 9,177
FORTUNE BRANDS INNOVATIONS I COM 34964C106 76,966 1,975 SH DFND 483 0 0 1,975
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 121,192 2,066 SH DFND 1 0 0 2,066
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 481,247 8,204 SH DFND 33 0 0 8,204
FORWARD AIR CORP COM 34986A104 3,208 192 SH DFND 10 182 0 10
FORWARD AIR CORP COM 34986A104 4,329,878 259,119 SH DFND 33 0 0 259,119
FOSTER L B CO COM 350060109 228,780 8,200 SH DFND 33 0 0 8,200
FOUR CORNERS PPTY TR INC COM 35086T109 12,778,686 540,325 SH DFND 10 540,325 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,694,381 71,644 SH DFND 11 0 0 71,644
FOUR CORNERS PPTY TR INC COM 35086T109 2,184,787 92,380 SH DFND 33 0 0 92,380
FOUR CORNERS PPTY TR INC COM 35086T109 463,398 19,594 SH DFND 483 0 0 19,594
FOX CORP CL A COM 35137L105 542,127 9,283 SH DFND 1 0 0 9,283
FOX CORP CL A COM 35137L105 67,802 1,161 SH OTR 1 0 0 1,161
FOX CORP CL A COM 35137L105 27,345,099 468,238 SH DFND 10 464,818 0 3,420
FOX CORP CL A COM 35137L105 5,431 93 SH OTR 23 0 0 93
FOX CORP CL A COM 35137L105 1,952,896 33,440 SH DFND 287 33,440 0 0
FOX CORP CL A COM 35137L105 55,084,866 943,234 SH DFND 33 0 0 943,234
FOX CORP CL A COM 35137L105 528,053 9,042 SH DFND 422 0 0 9,042
FOX CORP CL A COM 35137L105 14,170,643 242,648 SH DFND 483 0 0 242,648
FOX CORP CL A COM 35137L105 27,409,339 469,338 SH DFND 6 463,940 0 5,398
FOX CORP CL B COM 35137L204 59,950 1,129 SH DFND 1 0 0 1,129
FOX CORP CL B COM 35137L204 325,928 6,138 SH DFND 10 3,829 0 2,309
FOX CORP CL B COM 35137L204 1,255,337 23,641 SH DFND 287 23,641 0 0
FOX CORP CL B COM 35137L204 34,459,723 648,959 SH DFND 33 0 0 648,959
FOX CORP CL B COM 35137L204 360,868 6,796 SH DFND 422 0 0 6,796
FOX CORP CL B COM 35137L204 7,360,775 138,621 SH DFND 483 0 0 138,621
FOX CORP CL B COM 35137L204 10,605,716 199,731 SH DFND 6 197,169 0 2,562
FOX FACTORY HLDG CORP COM 35138V102 834,999 50,729 SH DFND 10 50,718 0 11
FOX FACTORY HLDG CORP COM 35138V102 603,341 36,655 SH DFND 33 0 0 36,655
FRANCO NEV CORP COM 351858105 674,199 2,729 SH DFND 2,729 0 0
FRANCO NEV CORP COM 351858105 120,124,851 486,237 SH DFND 10 926 0 485,311
FRANCO NEV CORP COM 351858105 48,276,041 195,410 SH DFND 11 0 0 195,410
FRANCO NEV CORP COM 351858105 1,064,291 4,308 SH DFND 287 4,308 0 0
FRANCO NEV CORP COM 351858105 49,430,011 200,081 SH DFND 33 0 0 200,081
FRANCO NEV CORP COM 351858105 10,761,251 43,559 SH DFND 483 0 0 43,559
FRANCO NEV CORP COM 351858105 197,740,302 800,406 SH DFND 6 800,406 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 697,870 82,199 SH DFND 33 0 0 82,199
FRANKLIN COVEY CO COM 353469109 4,011 254 SH DFND 10 238 0 16
FRANKLIN COVEY CO COM 353469109 1,274,521 80,717 SH DFND 33 0 0 80,717
FRANKLIN ELEC INC COM 353514102 215,217 2,335 SH DFND 10 2,279 0 56
FRANKLIN ELEC INC COM 353514102 19,632 213 SH DFND 287 213 0 0
FRANKLIN ELEC INC COM 353514102 3,237,932 35,130 SH DFND 33 0 0 35,130
FRANKLIN ELEC INC COM 353514102 86,363 937 SH DFND 483 0 0 937
FRANKLIN FINL SVCS CORP COM 353525108 121,315 2,375 SH DFND 33 0 0 2,375
FRANKLIN RESOURCES INC COM 354613101 2,119,186 89,720 SH DFND 10 86,445 0 3,275
FRANKLIN RESOURCES INC COM 354613101 22,439 950 SH OTR 21 0 0 950
FRANKLIN RESOURCES INC COM 354613101 565,203 23,929 SH DFND 287 23,929 0 0
FRANKLIN RESOURCES INC COM 354613101 25,827,502 1,093,459 SH DFND 33 0 0 1,093,459
FRANKLIN RESOURCES INC COM 354613101 364,669 15,439 SH DFND 422 0 0 15,439
FRANKLIN RESOURCES INC COM 354613101 127,312 5,390 SH DFND 483 0 0 5,390
FRANKLIN STR PPTYS CORP COM 35471R106 78,493 118,929 SH DFND 33 0 0 118,929
FREEDOM HOLDING CORP COM 356390104 14,053 97 SH DFND 10 97 0 0
FREEDOM HOLDING CORP COM 356390104 17,386 120 SH DFND 287 120 0 0
FREEDOM HOLDING CORP COM 356390104 196,892 1,359 SH DFND 33 0 0 1,359
FREEDOM HOLDING CORP COM 356390104 54,910 379 SH DFND 483 0 0 379
FREEPORT MCMORAN INC CL B 35671D857 70,536 1,200 SH SOLE 0 0 1,200
FREEPORT MCMORAN INC CL B 35671D857 2,424,322 41,244 SH DFND 1 0 0 41,244
FREEPORT MCMORAN INC CL B 35671D857 94,930 1,615 SH OTR 1 0 0 1,615
FREEPORT MCMORAN INC CL B 35671D857 4,857,932 82,646 SH DFND 10 67,488 0 15,158
FREEPORT MCMORAN INC CL B 35671D857 1,014,190 17,254 SH DFND 20 0 0 17,254
FREEPORT MCMORAN INC CL B 35671D857 91,932 1,564 SH OTR 20 0 0 1,564
FREEPORT MCMORAN INC CL B 35671D857 53,313 907 SH DFND 21 0 0 907
FREEPORT MCMORAN INC CL B 35671D857 26,862 457 SH OTR 21 0 0 457
FREEPORT MCMORAN INC CL B 35671D857 1,157,026 19,684 SH DFND 23 0 0 19,684
FREEPORT MCMORAN INC CL B 35671D857 330,461 5,622 SH OTR 23 0 0 5,622
FREEPORT MCMORAN INC CL B 35671D857 6,920,875 117,742 SH DFND 287 117,742 0 0
FREEPORT MCMORAN INC CL B 35671D857 203,628,027 3,464,240 SH DFND 33 0 0 3,464,240
FREEPORT MCMORAN INC CL B 35671D857 4,121,242 70,113 SH DFND 422 0 0 70,113
FREEPORT MCMORAN INC CL B 35671D857 18,199,405 309,619 SH DFND 483 0 0 309,619
FREEPORT MCMORAN INC CL B 35671D857 7,242,166 123,208 SH DFND 6 123,208 0 0
FREQUENCY ELECTRS INC COM 358010106 4,249 96 SH DFND 10 83 0 13
FREQUENCY ELECTRS INC COM 358010106 225,903 5,104 SH DFND 33 0 0 5,104
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,325,077 32,913 SH DFND 33 0 0 32,913
FRESHPET INC COM 358039105 22,616,643 383,593 SH SOLE 383,593 0 0
FRESHPET INC COM 358039105 413 7 SH DFND 1 0 0 7
FRESHPET INC COM 358039105 30,305 514 SH OTR 1 0 0 514
FRESHPET INC COM 358039105 934,280 15,846 SH DFND 10 15,846 0 0
FRESHPET INC COM 358039105 8,195 139 SH DFND 20 0 0 139
FRESHPET INC COM 358039105 12,205 207 SH DFND 21 0 0 207
FRESHPET INC COM 358039105 177,529 3,011 SH DFND 33 0 0 3,011
FRESHPET INC COM 358039105 119,040 2,019 SH DFND 483 0 0 2,019
FRESHWORKS INC CLASS A COM 358054104 67,275 8,378 SH OTR 1 0 0 8,378
FRESHWORKS INC CLASS A COM 358054104 32,658 4,067 SH DFND 10 3,764 0 303
FRESHWORKS INC CLASS A COM 358054104 1,437,041 178,959 SH DFND 33 0 0 178,959
FRESHWORKS INC CLASS A COM 358054104 68,408 8,519 SH DFND 483 0 0 8,519
FRIEDMAN INDS INC COM 358435105 61,542 3,473 SH DFND 33 0 0 3,473
FRONTDOOR INC COM 35905A109 71,308 1,349 SH DFND 10 1,242 0 107
FRONTDOOR INC COM 35905A109 24,149,672 456,861 SH DFND 33 0 0 456,861
FRONTDOOR INC COM 35905A109 92,928 1,758 SH DFND 483 0 0 1,758
FRONTIER GROUP HLDGS INC COM 35909R108 375,221 106,295 SH DFND 10 106,221 0 74
FRONTIER GROUP HLDGS INC COM 35909R108 64,945 18,398 SH DFND 33 0 0 18,398
FRONTLINE PLC COM M46528101 1,325 38 SH SOLE 38 0 0
FRONTLINE PLC COM M46528101 13,634,025 391,108 SH DFND 33 0 0 391,108
FRONTLINE PLC COM M46528101 1,217,207 34,917 SH DFND 483 0 0 34,917
FRONTLINE PLC COM M46528101 440,630 12,640 SH DFND 6 12,640 0 0
FRONTVIEW REIT INC COM 35922N100 75,354 4,871 SH DFND 33 0 0 4,871
FRP HLDGS INC COM 30292L107 228,558 10,446 SH DFND 33 0 0 10,446
FS BANCORP INC COM 30263Y104 180,949 4,689 SH DFND 33 0 0 4,689
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 11,056 2,238 SH DFND 10 2,054 0 184
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 462,838 93,692 SH DFND 33 0 0 93,692
FTI CONSULTING INC COM 302941109 910,012 5,148 SH DFND 10 5,148 0 0
FTI CONSULTING INC COM 302941109 233,690 1,322 SH DFND 287 1,322 0 0
FTI CONSULTING INC COM 302941109 383,237 2,168 SH DFND 33 0 0 2,168
FTI CONSULTING INC COM 302941109 123,739 700 SH DFND 483 0 0 700
FUBOTV INC COM NEW CL A 35953D401 5,023 531 SH DFND 10 481 0 50
FUBOTV INC COM NEW CL A 35953D401 235,932 24,940 SH DFND 33 0 0 24,940
FUELCELL ENERGY INC COM NEW 35952H700 106,628 16,329 SH DFND 287 16,329 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,258,697 192,756 SH DFND 33 0 0 192,756
FULCRUM THERAPEUTICS INC COM 359616109 951 124 SH DFND 10 120 0 4
FULCRUM THERAPEUTICS INC COM 359616109 373,560 48,704 SH DFND 33 0 0 48,704
FULGENT GENETICS INC COM 359664109 5,174,591 325,446 SH DFND 33 0 0 325,446
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 26,502 3,193 SH DFND 287 3,193 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 163,975 19,756 SH DFND 33 0 0 19,756
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 365,698 44,060 SH DFND 6 44,060 0 0
FULLER H B CO COM 359694106 31,580 512 SH DFND 287 512 0 0
FULLER H B CO COM 359694106 2,980,131 48,316 SH DFND 33 0 0 48,316
FULLER H B CO COM 359694106 125,457 2,034 SH DFND 483 0 0 2,034
FULTON FINL CORP PA COM 360271100 20 1 SH DFND 1 0 0 1
FULTON FINL CORP PA COM 360271100 3,218,276 158,224 SH DFND 33 0 0 158,224
FULTON FINL CORP PA COM 360271100 59,739 2,937 SH DFND 483 0 0 2,937
FUNKO INC COM CL A 361008105 78,709 24,987 SH DFND 33 0 0 24,987
FUTU HLDGS LTD SPON ADS CL A 36118L106 41,165 301 SH DFND 10 301 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 205,140 1,500 SH DFND 19 0 0 1,500
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,052,893 22,323 SH DFND 287 22,323 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 37,132,938 271,519 SH DFND 33 0 0 271,519
FUTU HLDGS LTD SPON ADS CL A 36118L106 418,622 3,061 SH DFND 422 0 0 3,061
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,755,030 20,145 SH DFND 483 0 0 20,145
FUTU HLDGS LTD SPON ADS CL A 36118L106 846,408 6,189 SH DFND 6 6,189 0 0
FUTUREFUEL CORP COM 36116M106 59,952 15,572 SH DFND 33 0 0 15,572
FVCBANKCORP INC COM 36120Q101 178,270 11,736 SH DFND 33 0 0 11,736
G III APPAREL GROUP LTD COM 36237H101 1,015,593 36,664 SH DFND 33 0 0 36,664
GALAXY DIGITAL INC. CL A 36317J209 146,659 7,949 SH DFND 10 7,949 0 0
GALAXY DIGITAL INC. CL A 36317J209 215,607 11,686 SH DFND 33 0 0 11,686
GALLAGHER ARTHUR J & CO COM 363576109 30,971 143 SH DFND 1 0 0 143
GALLAGHER ARTHUR J & CO COM 363576109 1,613,954 7,452 SH DFND 10 4,745 0 2,707
GALLAGHER ARTHUR J & CO COM 363576109 2,599 12 SH OTR 21 0 0 12
GALLAGHER ARTHUR J & CO COM 363576109 8,260,794 38,142 SH DFND 287 38,142 0 0
GALLAGHER ARTHUR J & CO COM 363576109 129,828,881 599,450 SH DFND 33 0 0 599,450
GALLAGHER ARTHUR J & CO COM 363576109 2,726,959 12,591 SH DFND 422 0 0 12,591
GALLAGHER ARTHUR J & CO COM 363576109 17,521,322 80,900 SH DFND 483 0 0 80,900
GALLAGHER ARTHUR J & CO COM 363576109 3,543,032 16,359 SH DFND 6 16,359 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,498 386 SH DFND 10 351 0 35
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 110,921 28,588 SH DFND 33 0 0 28,588
GAMESTOP CORP CL A 36467W109 515,889 22,391 SH DFND 1 0 0 22,391
GAMESTOP CORP CL A 36467W109 64,788 2,812 SH OTR 1 0 0 2,812
GAMESTOP CORP CL A 36467W109 634,591 27,543 SH DFND 33 0 0 27,543
GAMESTOP CORP CL A 36467W109 218,926 9,502 SH DFND 483 0 0 9,502
GAMESTOP CORP CL A 36467W109 3,624,192 157,300 SH Call DFND 6 1,573 0 0
GAMESTOP CORP NEW YW EXP 10/30/202 36467W117 1,158 300 SH Call DFND 33 0 0 300
GAMING & LEISURE P COM 36467J108 4,869,652 109,751 SH DFND 10 109,152 0 599
GAMING & LEISURE P COM 36467J108 120,000,617 2,704,544 SH DFND 11 406,060 0 2,298,484
GAMING & LEISURE P COM 36467J108 543,533 12,250 SH DFND 287 12,250 0 0
GAMING & LEISURE P COM 36467J108 24,459,584 551,264 SH DFND 33 0 0 551,264
GAMING & LEISURE P COM 36467J108 4,513,272 101,719 SH DFND 483 0 0 101,719
GAMING & LEISURE P COM 36467J108 792,448 17,860 SH DFND 6 17,860 0 0
GAP INC COM 364760108 1,510,322 62,410 SH DFND 10 62,410 0 0
GAP INC COM 364760108 83,805 3,463 SH DFND 287 3,463 0 0
GAP INC COM 364760108 372,632 15,398 SH DFND 33 0 0 15,398
GAP INC COM 364760108 249,502 10,310 SH DFND 483 0 0 10,310
GARMIN LTD SHS H2906T109 3,852,758 16,606 SH DFND 10 13,967 0 2,639
GARMIN LTD SHS H2906T109 1,872,553 8,071 SH DFND 287 8,071 0 0
GARMIN LTD SHS H2906T109 91,970,852 396,409 SH DFND 33 0 0 396,409
GARMIN LTD SHS H2906T109 1,851,904 7,982 SH DFND 422 0 0 7,982
GARMIN LTD SHS H2906T109 15,054,433 64,887 SH DFND 483 0 0 64,887
GARMIN LTD SHS H2906T109 6,389,323 27,539 SH DFND 6 27,539 0 0
GARRETT MOTION INC COM 366505105 45,316 2,494 SH DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105 7,534,027 414,641 SH DFND 33 0 0 414,641
GARRETT MOTION INC COM 366505105 92,522 5,092 SH DFND 483 0 0 5,092
GARTNER INC COM 366651107 691,154 4,365 SH DFND 10 3,620 0 745
GARTNER INC COM 366651107 2,533 16 SH DFND 20 0 0 16
GARTNER INC COM 366651107 26,284 166 SH OTR 23 0 0 166
GARTNER INC COM 366651107 1,499,480 9,470 SH DFND 287 9,470 0 0
GARTNER INC COM 366651107 62,223,345 392,973 SH DFND 33 0 0 392,973
GARTNER INC COM 366651107 538,039 3,398 SH DFND 422 0 0 3,398
GARTNER INC COM 366651107 8,178,103 51,649 SH DFND 483 0 0 51,649
GARTNER INC COM 366651107 98,457,554 621,811 SH DFND 6 621,811 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,374 105 SH DFND 1 0 0 105
GATES INDL CORP PLC ORD SHS G39108108 110,879 4,904 SH DFND 287 4,904 0 0
GATES INDL CORP PLC ORD SHS G39108108 871,005 38,523 SH DFND 33 0 0 38,523
GATX CORP COM 361448103 9,732 57 SH DFND 10 53 0 4
GATX CORP COM 361448103 11,098 65 SH DFND 287 65 0 0
GATX CORP COM 361448103 5,316,161 31,136 SH DFND 33 0 0 31,136
GATX CORP COM 361448103 126,348 740 SH DFND 483 0 0 740
GBANK FINL HLDGS INC COM 36166F100 201,369 7,525 SH DFND 33 0 0 7,525
GCI LIBERTY INC COM SER A 36164V602 8,512 231 SH DFND 10 231 0 0
GCI LIBERTY INC COM SER C 36164V800 28,763 773 SH DFND 10 773 0 0
GCI LIBERTY INC COM SER C 36164V800 56,485 1,518 SH DFND 287 1,518 0 0
GCI LIBERTY INC COM SER C 36164V800 81,304 2,185 SH DFND 33 0 0 2,185
GCM GROSVENOR INC COM CL A 36831E108 313,531 31,993 SH DFND 1 0 0 31,993
GCM GROSVENOR INC COM CL A 36831E108 11,544 1,178 SH DFND 10 1,074 0 104
GCM GROSVENOR INC COM CL A 36831E108 374,340 38,198 SH DFND 33 0 0 38,198
GCM GROSVENOR INC COM CL A 36831E108 49,637 5,065 SH DFND 483 0 0 5,065
GDS HLDGS LTD SPONSORED ADS 36165L108 7,974,600 197,930 SH DFND 11 0 0 197,930
GE AEROSPACE COM NEW 369604301 3,730,157 13,145 SH DFND 0 0 13,145
GE AEROSPACE COM NEW 369604301 44,058,414 155,261 SH SOLE 0 33,341 121,920
GE AEROSPACE COM NEW 369604301 13,344,568 47,026 SH DFND 1 0 0 47,026
GE AEROSPACE COM NEW 369604301 1,158,349 4,082 SH OTR 1 0 0 4,082
GE AEROSPACE COM NEW 369604301 67,538,963 238,006 SH DFND 10 207,852 0 30,154
GE AEROSPACE COM NEW 369604301 31,787,632 112,019 SH DFND 19 0 0 112,019
GE AEROSPACE COM NEW 369604301 3,280,097 11,559 SH DFND 20 0 0 11,559
GE AEROSPACE COM NEW 369604301 467,369 1,647 SH OTR 20 0 0 1,647
GE AEROSPACE COM NEW 369604301 302,215 1,065 SH DFND 21 0 0 1,065
GE AEROSPACE COM NEW 369604301 336,835 1,187 SH OTR 21 0 0 1,187
GE AEROSPACE COM NEW 369604301 9,752,607 34,368 SH DFND 23 0 0 34,368
GE AEROSPACE COM NEW 369604301 7,759,974 27,346 SH OTR 23 0 0 27,346
GE AEROSPACE COM NEW 369604301 28,800,952 101,494 SH DFND 287 101,494 0 0
GE AEROSPACE COM NEW 369604301 524,027,843 1,846,664 SH DFND 33 0 0 1,846,664
GE AEROSPACE COM NEW 369604301 2,439,854 8,598 SH DFND 402 0 0 8,598
GE AEROSPACE COM NEW 369604301 108,400 382 SH DFND 482 0 0 382
GE AEROSPACE COM NEW 369604301 93,786,836 330,503 SH DFND 483 0 0 330,503
GE AEROSPACE COM NEW 369604301 147,268,684 518,972 SH DFND 6 514,846 0 4,126
GE AEROSPACE COM NEW 369604301 12,612,441 44,446 SH DFND 602 0 0 44,446
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 142 2 SH SOLE 2 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 242,012 3,400 SH DFND 1 0 0 3,400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,778 320 SH OTR 1 0 0 320
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,107,173 85,799 SH DFND 10 80,679 0 5,120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 114,813 1,613 SH DFND 20 0 0 1,613
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21,923 308 SH OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 304,437 4,277 SH DFND 23 0 0 4,277
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 503,385 7,072 SH OTR 23 0 0 7,072
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,898,094 40,715 SH DFND 287 40,715 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 85,679,508 1,203,702 SH DFND 33 0 0 1,203,702
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,203 45 SH DFND 402 0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,544,962 21,705 SH DFND 422 0 0 21,705
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,902,071 153,162 SH DFND 483 0 0 153,162
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,034,047 169,065 SH DFND 6 169,065 0 0
GE VERNOVA INC COM 36828A101 5,237 6 SH DFND 0 0 6
GE VERNOVA INC COM 36828A101 921,782 1,056 SH SOLE 0 38 1,018
GE VERNOVA INC COM 36828A101 6,020,391 6,897 SH DFND 1 0 0 6,897
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GE VERNOVA INC COM 36828A101 39,779,799 45,572 SH DFND 10 40,021 0 5,551
GE VERNOVA INC COM 36828A101 1,033,514 1,184 SH DFND 20 0 0 1,184
GE VERNOVA INC COM 36828A101 201,640 231 SH OTR 20 0 0 231
GE VERNOVA INC COM 36828A101 153,630 176 SH DFND 21 0 0 176
GE VERNOVA INC COM 36828A101 138,791 159 SH OTR 21 0 0 159
GE VERNOVA INC COM 36828A101 5,498,397 6,299 SH DFND 23 0 0 6,299
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GE VERNOVA INC COM 36828A101 4,391,560 5,031 SH DFND 287 5,031 0 0
GE VERNOVA INC COM 36828A101 376,323,775 431,119 SH DFND 33 0 0 431,119
GE VERNOVA INC COM 36828A101 114,350 131 SH DFND 402 0 0 131
GE VERNOVA INC COM 36828A101 11,555,450 13,238 SH DFND 422 0 0 13,238
GE VERNOVA INC COM 36828A101 157,122 180 SH DFND 482 0 0 180
GE VERNOVA INC COM 36828A101 77,201,895 88,443 SH DFND 483 0 0 88,443
GE VERNOVA INC COM 36828A101 133,596,472 153,049 SH DFND 6 152,724 0 325
GEN DIGITAL INC COM 668771108 25,836,925 1,372,115 SH DFND 10 1,365,794 0 6,321
GEN DIGITAL INC COM 668771108 2,000,010 106,214 SH DFND 287 106,214 0 0
GEN DIGITAL INC COM 668771108 68,278,013 3,626,023 SH DFND 33 0 0 3,626,023
GEN DIGITAL INC COM 668771108 45,211 2,401 SH DFND 402 0 0 2,401
GEN DIGITAL INC COM 668771108 530,272 28,161 SH DFND 422 0 0 28,161
GEN DIGITAL INC COM 668771108 4,622,238 245,472 SH DFND 483 0 0 245,472
GEN DIGITAL INC COM 668771108 309,528 16,438 SH DFND 6 16,438 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 1,121 2,386 SH DFND 10 2,386 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 727,305 32,253 SH DFND 33 0 0 32,253
GENCOR INDS INC COM 368678108 169,665 11,311 SH DFND 33 0 0 11,311
GENEDX HOLDINGS CORP COM CL A 81663L200 22,670 353 SH DFND 10 325 0 28
GENEDX HOLDINGS CORP COM CL A 81663L200 1,051,859 16,379 SH DFND 33 0 0 16,379
GENEDX HOLDINGS CORP COM CL A 81663L200 56,899 886 SH DFND 483 0 0 886
GENERAC HLDGS INC COM 368736104 25,979 133 SH DFND 1 0 0 133
GENERAC HLDGS INC COM 368736104 77,155 395 SH OTR 1 0 0 395
GENERAC HLDGS INC COM 368736104 593,022 3,036 SH DFND 10 2,418 0 618
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GENERAC HLDGS INC COM 368736104 43,363 222 SH DFND 21 0 0 222
GENERAC HLDGS INC COM 368736104 55,278 283 SH DFND 287 283 0 0
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GENERAC HLDGS INC COM 368736104 215,449 1,103 SH DFND 483 0 0 1,103
GENERAL DYNAMICS CORP COM 369550108 849,470 2,475 SH DFND 1 0 0 2,475
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GENERAL DYNAMICS CORP COM 369550108 10,482,625 30,542 SH DFND 10 23,750 0 6,792
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GENERAL DYNAMICS CORP COM 369550108 12,915,025 37,629 SH DFND 483 0 0 37,629
GENERAL DYNAMICS CORP COM 369550108 6,724,023 19,591 SH DFND 6 19,591 0 0
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GENERAL MILLS INC COM 370334104 13,964,348 375,184 SH DFND 10 369,291 0 5,893
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GENERAL MILLS INC COM 370334104 971,851 26,111 SH DFND 422 0 0 26,111
GENERAL MILLS INC COM 370334104 16,692,240 448,475 SH DFND 483 0 0 448,475
GENERAL MILLS INC COM 370334104 6,849,559 184,029 SH DFND 6 184,029 0 0
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GENERAL MTRS CO COM 37045V100 35,615,768 478,064 SH DFND 10 461,064 0 17,000
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GENERAL MTRS CO COM 37045V100 2,493,813 33,474 SH DFND 23 0 0 33,474
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GENERAL MTRS CO COM 37045V100 12,181,644 163,512 SH DFND 287 163,512 0 0
GENERAL MTRS CO COM 37045V100 231,089,688 3,101,875 SH DFND 33 0 0 3,101,875
GENERAL MTRS CO COM 37045V100 31,204,549 418,853 SH DFND 483 0 0 418,853
GENERAL MTRS CO COM 37045V100 17,591,164 236,123 SH DFND 6 232,455 0 3,668
GENESCO INC COM 371532102 174,578 6,022 SH DFND 33 0 0 6,022
GENIE ENERGY LTD CL B 372284208 1,768 125 SH DFND 10 122 0 3
GENIE ENERGY LTD CL B 372284208 99,630 7,046 SH DFND 33 0 0 7,046
GENPACT LIMITED SHS G3922B107 363,076 9,747 SH DFND 287 9,747 0 0
GENPACT LIMITED SHS G3922B107 409,303 10,988 SH DFND 33 0 0 10,988
GENPACT LIMITED SHS G3922B107 119,126 3,198 SH DFND 483 0 0 3,198
GENTEX CORP COM 371901109 27,225 1,246 SH DFND 10 1,246 0 0
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GENUINE PARTS CO COM 372460105 111,038 1,050 SH DFND 1 0 0 1,050
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GEO GROUP INC COM 36162J106 42,344 2,519 SH DFND 10 2,325 0 194
GEO GROUP INC COM 36162J106 2,041,390 121,439 SH DFND 33 0 0 121,439
GERDAU SA SPON ADR REP PFD 373737105 2,524,419 699,285 SH DFND 33 0 0 699,285
GERMAN AMERN BANCORP INC COM 373865104 1,455,838 34,837 SH DFND 33 0 0 34,837
GERON CORP COM 374163103 15,091 10,128 SH DFND 10 9,308 0 820
GERON CORP COM 374163103 7,738,148 5,193,388 SH DFND 33 0 0 5,193,388
GETTY IMAGES HOLDINGS INC CL A COM 374275105 45,784 57,954 SH DFND 33 0 0 57,954
GETTY RLTY CORP NEW COM 374297109 558,376 17,559 SH DFND 10 17,559 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,404,506 105,573 SH DFND 10 105,302 0 271
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 121,876,553 2,921,298 SH DFND 11 655,854 0 2,265,444
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 224,996 5,393 SH DFND 287 5,393 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,521,744 324,107 SH DFND 33 0 0 324,107
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 533,682 12,792 SH DFND 422 0 0 12,792
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,097,348 50,272 SH DFND 483 0 0 50,272
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,783,926 306,422 SH DFND 6 306,422 0 0
GIBRALTAR INDS INC COM 374689107 1,037,178 26,014 SH DFND 33 0 0 26,014
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GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,072,738 23,639 SH DFND 33 0 0 23,639
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15,651 1,042 SH DFND 33 0 0 1,042
GILDAN ACTIVEWEAR INC COM 375916103 448,650 8,062 SH DFND 10 8,043 0 19
GILDAN ACTIVEWEAR INC COM 375916103 174,463 3,135 SH DFND 287 3,135 0 0
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GILEAD SCIENCES INC COM 375558103 31,972,732 229,409 SH DFND 287 229,409 0 0
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GILEAD SCIENCES INC COM 375558103 104,468,965 749,580 SH DFND 6 744,580 0 5,000
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 243,931 39,793 SH DFND 33 0 0 39,793
GITLAB INC CLASS A COM 37637K108 61,198 2,828 SH DFND 1 0 0 2,828
GITLAB INC CLASS A COM 37637K108 22,051 1,019 SH DFND 10 1,019 0 0
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GITLAB INC CLASS A COM 37637K108 54,684 2,527 SH DFND 483 0 0 2,527
GLACIER BANCORP INC NEW COM 37637Q105 2,234 50 SH DFND 1 0 0 50
GLACIER BANCORP INC NEW COM 37637Q105 88,715 1,986 SH DFND 10 1,948 0 38
GLACIER BANCORP INC NEW COM 37637Q105 5,069,375 113,485 SH DFND 33 0 0 113,485
GLACIER BANCORP INC NEW COM 37637Q105 72,097 1,614 SH DFND 483 0 0 1,614
GLADSTONE COMMERCIAL CORP COM 376536108 120,495 10,542 SH DFND 1 0 0 10,542
GLADSTONE COMMERCIAL CORP COM 376536108 2,217 194 SH DFND 10 172 0 22
GLADSTONE COMMERCIAL CORP COM 376536108 493,010 43,133 SH DFND 33 0 0 43,133
GLADSTONE LD CORP COM 376549101 339,854 33,319 SH DFND 10 33,319 0 0
GLADSTONE LD CORP COM 376549101 289,955 28,427 SH DFND 33 0 0 28,427
GLAUKOS CORP COM 377322102 135,867 1,262 SH DFND 10 1,180 0 82
GLAUKOS CORP COM 377322102 5,313,129 49,351 SH DFND 33 0 0 49,351
GLAUKOS CORP COM 377322102 159,660 1,483 SH DFND 483 0 0 1,483
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 10,306 1,847 SH DFND 10 1,667 0 180
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 613,867 110,012 SH DFND 33 0 0 110,012
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 64,828 11,618 SH DFND 483 0 0 11,618
GLOBAL E ONLINE LTD SHS M5216V106 509,611 16,519 SH DFND 10 16,519 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,266,917 41,067 SH DFND 33 0 0 41,067
GLOBAL E ONLINE LTD SHS M5216V106 112,016 3,631 SH DFND 483 0 0 3,631
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 109 4 SH SOLE 4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 9,204 292 SH DFND 10 268 0 24
GLOBAL INDUSTRIAL COMPANY COM 37892E102 323,080 10,250 SH DFND 33 0 0 10,250
GLOBAL NET LEASE INC COM NEW 379378201 1,347,952 144,012 SH DFND 10 144,012 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,631,626 174,319 SH DFND 33 0 0 174,319
GLOBAL NET LEASE INC COM NEW 379378201 326,683 34,902 SH DFND 483 0 0 34,902
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 441,431 501,000 PRN DFND 483 0 0 501,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 625,581 710,000 PRN DFND 6 710,000 0 0
GLOBAL PMTS INC COM 37940X102 6,730,000 100,000 SH Call SOLE 1,000 0 0
GLOBAL PMTS INC COM 37940X102 43,018,160 639,200 SH SOLE 639,125 0 75
GLOBAL PMTS INC COM 37940X102 17,498 260 SH DFND 1 0 0 260
GLOBAL PMTS INC COM 37940X102 977,532 14,525 SH DFND 10 11,920 0 2,605
GLOBAL PMTS INC COM 37940X102 8,345 124 SH DFND 20 0 0 124
GLOBAL PMTS INC COM 37940X102 8,749 130 SH DFND 23 0 0 130
GLOBAL PMTS INC COM 37940X102 28,333 421 SH OTR 23 0 0 421
GLOBAL PMTS INC COM 37940X102 2,699,874 40,117 SH DFND 287 40,117 0 0
GLOBAL PMTS INC COM 37940X102 58,337,053 866,821 SH DFND 33 0 0 866,821
GLOBAL PMTS INC COM 37940X102 791,919 11,767 SH DFND 422 0 0 11,767
GLOBAL PMTS INC COM 37940X102 5,670,429 84,256 SH DFND 483 0 0 84,256
GLOBAL PMTS INC COM 37940X102 8,333,153 123,821 SH DFND 6 123,821 0 0
GLOBAL WTR RES INC COM 379463102 2,603 343 SH DFND 10 324 0 19
GLOBAL WTR RES INC COM 379463102 103,657 13,657 SH DFND 33 0 0 13,657
GLOBAL X FDS MSCI NORWAY ETF 37950E101 38 1 SH SOLE 1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 23,855 950 SH DFND 287 950 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,178 220 SH DFND 287 220 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 291,522 6,554 SH DFND 287 6,554 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,852,098 221,495 SH DFND 33 0 0 221,495
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 241,838 5,437 SH DFND 422 0 0 5,437
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 97,144 2,184 SH DFND 483 0 0 2,184
GLOBALSTAR INC COM NEW 378973507 62,501 941 SH DFND 10 867 0 74
GLOBALSTAR INC COM NEW 378973507 3,050,604 45,929 SH DFND 33 0 0 45,929
GLOBANT S A COM L44385109 2,510,920 54,455 SH DFND 10 54,455 0 0
GLOBANT S A COM L44385109 4,703 102 SH OTR 23 0 0 102
GLOBANT S A COM L44385109 2,868,042 62,200 SH DFND 33 0 0 62,200
GLOBANT S A COM L44385109 92 2 SH DFND 402 0 0 2
GLOBANT S A COM L44385109 76,819 1,666 SH DFND 483 0 0 1,666
GLOBE LIFE INC COM 37959E102 1,671,571 12,011 SH DFND 10 11,284 0 727
GLOBE LIFE INC COM 37959E102 472,482 3,395 SH DFND 287 3,395 0 0
GLOBE LIFE INC COM 37959E102 27,023,613 194,177 SH DFND 33 0 0 194,177
GLOBE LIFE INC COM 37959E102 169,231 1,216 SH DFND 483 0 0 1,216
GLOBUS MED INC CL A 379577208 4,739 55 SH DFND 1 0 0 55
GLOBUS MED INC CL A 379577208 2,291,425 26,595 SH DFND 10 26,595 0 0
GLOBUS MED INC CL A 379577208 132,083 1,533 SH DFND 287 1,533 0 0
GLOBUS MED INC CL A 379577208 2,806,576 32,574 SH DFND 33 0 0 32,574
GLOBUS MED INC CL A 379577208 200,925 2,332 SH DFND 483 0 0 2,332
GODADDY INC CL A 380237107 509,082 6,158 SH DFND 10 4,369 0 1,789
GODADDY INC CL A 380237107 1,224,591 14,813 SH DFND 287 14,813 0 0
GODADDY INC CL A 380237107 58,885,841 712,300 SH DFND 33 0 0 712,300
GODADDY INC CL A 380237107 549,921 6,652 SH DFND 422 0 0 6,652
GODADDY INC CL A 380237107 7,188,983 86,960 SH DFND 483 0 0 86,960
GODADDY INC CL A 380237107 3,018,447 36,512 SH DFND 6 36,512 0 0
GOGO INC COM 38046C109 5,946 1,479 SH DFND 10 1,392 0 87
GOGO INC COM 38046C109 2,808,187 698,554 SH DFND 33 0 0 698,554
GOHEALTH INC CL A NEW 38046W204 46,682 30,915 SH DFND 33 0 0 30,915
GOLAR LNG LTD SHS G9456A100 4,566,018 84,384 SH DFND 33 0 0 84,384
GOLD COM INC COM 00181T107 937,632 23,394 SH DFND 10 23,394 0 0
GOLD COM INC COM 00181T107 668,334 16,675 SH DFND 33 0 0 16,675
GOLD FIELDS LTD SPONSORED ADR 38059T106 689,081 15,178 SH DFND 15,178 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,146,317 113,355 SH DFND 10 21,683 0 91,672
GOLD FIELDS LTD SPONSORED ADR 38059T106 96,812,277 2,132,429 SH DFND 11 0 0 2,132,429
GOLD FIELDS LTD SPONSORED ADR 38059T106 780,880 17,200 SH DFND 23 0 0 17,200
GOLD FIELDS LTD SPONSORED ADR 38059T106 818,153 18,021 SH DFND 287 18,021 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 771,800 17,000 SH DFND 482 0 0 17,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 162,989,632 3,590,080 SH DFND 6 3,590,080 0 0
GOLDEN ENTMT INC COM 381013101 377,717 14,152 SH DFND 33 0 0 14,152
GOLDMAN SACHS GROUP INC COM 38141G104 1,959,313 2,316 SH DFND 0 0 2,316
GOLDMAN SACHS GROUP INC COM 38141G104 11,040,170 13,050 SH SOLE 1 2,762 10,287
GOLDMAN SACHS GROUP INC COM 38141G104 15,670,273 18,523 SH DFND 1 0 0 18,523
GOLDMAN SACHS GROUP INC COM 38141G104 1,615,841 1,910 SH OTR 1 0 0 1,910
GOLDMAN SACHS GROUP INC COM 38141G104 32,942,851 38,940 SH DFND 10 30,389 0 8,551
GOLDMAN SACHS GROUP INC COM 38141G104 17,183,749 20,312 SH DFND 19 0 0 20,312
GOLDMAN SACHS GROUP INC COM 38141G104 2,785,845 3,293 SH DFND 20 0 0 3,293
GOLDMAN SACHS GROUP INC COM 38141G104 129,436 153 SH OTR 20 0 0 153
GOLDMAN SACHS GROUP INC COM 38141G104 162,430 192 SH DFND 21 0 0 192
GOLDMAN SACHS GROUP INC COM 38141G104 972,043 1,149 SH OTR 21 0 0 1,149
GOLDMAN SACHS GROUP INC COM 38141G104 6,440,522 7,613 SH DFND 23 0 0 7,613
GOLDMAN SACHS GROUP INC COM 38141G104 6,544,579 7,736 SH OTR 23 0 0 7,736
GOLDMAN SACHS GROUP INC COM 38141G104 39,962,030 47,237 SH DFND 287 47,237 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 412,168,866 487,203 SH DFND 33 0 0 487,203
GOLDMAN SACHS GROUP INC COM 38141G104 6,981,955 8,253 SH DFND 402 0 0 8,253
GOLDMAN SACHS GROUP INC COM 38141G104 12,428,439 14,691 SH DFND 422 0 0 14,691
GOLDMAN SACHS GROUP INC COM 38141G104 115,691,670 136,753 SH DFND 483 0 0 136,753
GOLDMAN SACHS GROUP INC COM 38141G104 82,553,396 97,582 SH DFND 6 96,843 0 739
GOLDMAN SACHS GROUP INC COM 38141G104 6,650,327 7,861 SH DFND 602 0 0 7,861
GOODRX HLDGS INC COM CL A 38246G108 31,864 16,257 SH DFND 483 0 0 16,257
GOODYEAR TIRE & RUBR CO COM 382550101 159 24 SH SOLE 24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,388 511 SH DFND 287 511 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,788,708 269,790 SH DFND 33 0 0 269,790
GOOSEHEAD INS INC COM CL A 38267D109 15,102 354 SH DFND 10 327 0 27
GOOSEHEAD INS INC COM CL A 38267D109 896,841 21,023 SH DFND 33 0 0 21,023
GOOSEHEAD INS INC COM CL A 38267D109 35,536 833 SH DFND 483 0 0 833
GOPRO INC CL A 38268T103 123,012 159,756 SH DFND 33 0 0 159,756
GORMAN RUPP CO COM 383082104 24,541 395 SH DFND 10 364 0 31
GORMAN RUPP CO COM 383082104 1,310,322 21,090 SH DFND 33 0 0 21,090
GOSSAMER BIO INC COM 38341P102 1,149 3,483 SH DFND 10 3,250 0 233
GOSSAMER BIO INC COM 38341P102 429,793 1,302,403 SH DFND 33 0 0 1,302,403
GP-ACT III ACQUISITION CORP CL A G4035N103 542,000 50,000 SH DFND 28 0 0 50,000
GP-ACT III ACQUISITION CORP CL A G4035N103 2,601,600 240,000 SH DFND 6 240,000 0 0
GPGI INC COM CL A 20459V105 51,539 3,014 SH DFND 10 2,781 0 233
GPGI INC COM CL A 20459V105 2,449,353 143,237 SH DFND 33 0 0 143,237
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 45,029 12,303 SH DFND 10 12,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,861,088 1,054,942 SH DFND 287 1,054,942 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 14,678,104 4,010,411 SH DFND 33 0 0 4,010,411
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 594,351 162,391 SH DFND 422 0 0 162,391
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,366,845 1,739,575 SH DFND 483 0 0 1,739,575
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,367,852 646,954 SH DFND 6 646,954 0 0
GRACO INC COM 384109104 82,026 969 SH DFND 10 700 0 269
GRACO INC COM 384109104 1,832,334 21,646 SH DFND 287 21,646 0 0
GRACO INC COM 384109104 24,043,309 284,032 SH DFND 33 0 0 284,032
GRACO INC COM 384109104 685,242 8,095 SH DFND 422 0 0 8,095
GRACO INC COM 384109104 10,590,477 125,109 SH DFND 483 0 0 125,109
GRACO INC COM 384109104 906,348 10,707 SH DFND 6 10,707 0 0
GRAHAM CORP COM 384556106 15,784 200 SH DFND 10 183 0 17
GRAHAM CORP COM 384556106 632,544 8,015 SH DFND 33 0 0 8,015
GRAHAM HLDGS CO COM CL B 384637104 9,214,021 8,715 SH DFND 33 0 0 8,715
GRAHAM HLDGS CO COM CL B 384637104 106,783 101 SH DFND 483 0 0 101
GRAIL INC COM 384747101 3,979 77 SH OTR 1 0 0 77
GRAIL INC COM 384747101 39,587 766 SH DFND 10 766 0 0
GRAIL INC COM 384747101 1,395 27 SH DFND 20 0 0 27
GRAIL INC COM 384747101 1,602 31 SH DFND 21 0 0 31
GRAIL INC COM 384747101 3,049 59 SH OTR 23 0 0 59
GRAIL INC COM 384747101 1,512,364 29,264 SH DFND 33 0 0 29,264
GRAND CANYON ED INC COM 38526M106 3,571 21 SH DFND 1 0 0 21
GRAND CANYON ED INC COM 38526M106 8,510,002 50,050 SH DFND 10 50,050 0 0
GRAND CANYON ED INC COM 38526M106 274,258 1,613 SH DFND 287 1,613 0 0
GRAND CANYON ED INC COM 38526M106 330,878 1,946 SH DFND 33 0 0 1,946
GRANITE CONSTR INC COM 387328107 84,755 707 SH DFND 10 651 0 56
GRANITE CONSTR INC COM 387328107 4,613,102 38,481 SH DFND 33 0 0 38,481
GRANITE CONSTR INC COM 387328107 128,631 1,073 SH DFND 483 0 0 1,073
GRANITE RIDGE RESOURCES INC COM 387432107 60,256 10,265 SH DFND 33 0 0 10,265
GRAPHIC PACKAGING HLDG CO COM 388689101 19,015 1,913 SH DFND 287 1,913 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 188,214 18,935 SH DFND 33 0 0 18,935
GRAPHIC PACKAGING HLDG CO COM 388689101 64,083 6,447 SH DFND 483 0 0 6,447
GRAY MEDIA INC COM 389375106 273,207 62,951 SH DFND 33 0 0 62,951
GREAT LAKES DREDGE & DOCK CO COM 390607109 14,025 825 SH DFND 10 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,059,321 62,313 SH DFND 33 0 0 62,313
GREAT SOUTHN BANCORP INC COM 390905107 392,164 6,212 SH DFND 33 0 0 6,212
GREEN BRICK PARTNERS INC COM 392709101 15,661 243 SH DFND 10 225 0 18
GREEN BRICK PARTNERS INC COM 392709101 1,804,278 27,995 SH DFND 33 0 0 27,995
GREEN BRICK PARTNERS INC COM 392709101 98,351 1,526 SH DFND 483 0 0 1,526
GREEN DOT CORP CL A 39304D102 485,860 43,303 SH DFND 33 0 0 43,303
GREEN PLAINS INC COM 393222104 217,403 13,216 SH DFND 287 13,216 0 0
GREEN PLAINS INC COM 393222104 11,384,469 692,065 SH DFND 33 0 0 692,065
GREEN PLAINS INC COM 393222104 1,070,895 65,100 SH DFND 6 65,100 0 0
GREENBRIER COS INC COM 393657101 1,432,870 27,215 SH DFND 33 0 0 27,215
GREENE CNTY BANCORP INC COM 394357107 90 4 SH DFND 10 0 0 4
GREENE CNTY BANCORP INC COM 394357107 89,887 4,011 SH DFND 33 0 0 4,011
GREENLIGHT CAP RE LTD CLASS A G4095J109 5,768,048 333,606 SH DFND 33 0 0 333,606
GREENWICH LIFESCIENCES INC COM 396879108 2,666 111 SH DFND 10 111 0 0
GREENWICH LIFESCIENCES INC COM 396879108 121,325 5,051 SH DFND 33 0 0 5,051
GREIF INC CL A 397624107 3,085 46 SH DFND 287 46 0 0
GREIF INC CL A 397624107 1,535,568 22,895 SH DFND 33 0 0 22,895
GREIF INC CL A 397624107 119,787 1,786 SH DFND 483 0 0 1,786
GREIF INC CL B 397624206 360,227 4,115 SH DFND 33 0 0 4,115
GRID DYNAMICS HLDGS INC CL A 39813G109 4,896 859 SH DFND 10 789 0 70
GRID DYNAMICS HLDGS INC CL A 39813G109 359,852 63,132 SH DFND 33 0 0 63,132
GRIFFON CORP COM 398433102 98,917 1,361 SH DFND 10 1,305 0 56
GRIFFON CORP COM 398433102 2,516,254 34,621 SH DFND 33 0 0 34,621
GRIFFON CORP COM 398433102 74,424 1,024 SH DFND 483 0 0 1,024
GRINDR INC COM 39854F101 8,560 708 SH DFND 10 654 0 54
GRINDR INC COM 39854F101 326,249 26,985 SH DFND 33 0 0 26,985
GROCERY OUTLET HLDG CORP COM 39874R101 741,131 105,125 SH DFND 33 0 0 105,125
GROCERY OUTLET HLDG CORP COM 39874R101 76,485 10,849 SH DFND 483 0 0 10,849
GROUP 1 AUTOMOTIVE INC COM 398905109 5,267,267 15,931 SH DFND 10 15,924 0 7
GROUP 1 AUTOMOTIVE INC COM 398905109 10,586,111 32,018 SH DFND 33 0 0 32,018
GROUP 1 AUTOMOTIVE INC COM 398905109 166,968 505 SH DFND 483 0 0 505
GROUPON INC COM NEW 399473206 6,486 545 SH DFND 10 513 0 32
GROUPON INC COM NEW 399473206 271,927 22,851 SH DFND 33 0 0 22,851
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,067,333 9,303 SH DFND 10 9,303 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 18,816 164 SH DFND 33 0 0 164
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 916,119 7,985 SH DFND 483 0 0 7,985
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,027,510 11,982 SH DFND 10 11,982 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32,598,896 96,983 SH DFND 11 59,921 0 37,062
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 139,158 414 SH DFND 33 0 0 414
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,371,747 4,081 SH DFND 483 0 0 4,081
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 6,299,135 25,516 SH DFND 10 25,516 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 78,112,384 316,411 SH DFND 11 118,797 0 197,614
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,319,097 9,394 SH DFND 33 0 0 9,394
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,393,158 9,694 SH DFND 483 0 0 9,694
GRUPO CIBEST SA SPON ADS 40090E106 10,922 150 SH DFND 483 0 0 150
GRUPO CIBEST SA SPON ADS 40090E106 408,246 5,607 SH DFND 6 5,607 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 934,200 20,000 SH DFND 483 0 0 20,000
GSK PLC SPONSORED ADR 37733W204 257,406 4,664 SH OTR 20 0 0 4,664
GSK PLC SPONSORED ADR 37733W204 20,780,525 376,527 SH DFND 33 0 0 376,527
GUARDANT HEALTH INC COM 40131M109 3,738,768 40,476 SH SOLE 40,476 0 0
GUARDANT HEALTH INC COM 40131M109 5,056,149 54,738 SH DFND 10 54,556 0 182
GUARDANT HEALTH INC COM 40131M109 14,776,706 159,973 SH DFND 33 0 0 159,973
GUARDIAN PHARMACY SVCS INC CL A 40145W101 15,893 422 SH DFND 10 391 0 31
GUARDIAN PHARMACY SVCS INC CL A 40145W101 712,452 18,918 SH DFND 33 0 0 18,918
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 741,722 745,000 PRN DFND 6 745,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,729,470 18,250 SH SOLE 0 0 18,250
GUIDEWIRE SOFTWARE INC COM 40171V100 6,664,842 44,563 SH DFND 1 0 0 44,563
GUIDEWIRE SOFTWARE INC COM 40171V100 60,273 403 SH OTR 1 0 0 403
GUIDEWIRE SOFTWARE INC COM 40171V100 42,660,345 285,239 SH DFND 10 285,239 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 651,932 4,359 SH DFND 20 0 0 4,359
GUIDEWIRE SOFTWARE INC COM 40171V100 171,844 1,149 SH DFND 21 0 0 1,149
GUIDEWIRE SOFTWARE INC COM 40171V100 124,583 833 SH OTR 21 0 0 833
GUIDEWIRE SOFTWARE INC COM 40171V100 231,369 1,547 SH DFND 23 0 0 1,547
GUIDEWIRE SOFTWARE INC COM 40171V100 118,900 795 SH OTR 23 0 0 795
GUIDEWIRE SOFTWARE INC COM 40171V100 167,507 1,120 SH DFND 287 1,120 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 881,208 5,892 SH DFND 33 0 0 5,892
GUIDEWIRE SOFTWARE INC COM 40171V100 143,877 962 SH DFND 483 0 0 962
GUIDEWIRE SOFTWARE INC COM 40171V100 1,920,201 12,839 SH DFND 6 12,839 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,750 13 SH DFND 1 0 0 13
GULFPORT ENERGY CORP COMMON SHARES 402635502 63,894 302 SH DFND 10 279 0 23
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,982,079 14,095 SH DFND 33 0 0 14,095
GULFPORT ENERGY CORP COMMON SHARES 402635502 145,983 690 SH DFND 483 0 0 690
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 129,625 2,500 SH DFND 10 2,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 117,129 2,259 SH DFND 287 2,259 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 386,386 7,452 SH DFND 33 0 0 7,452
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 119,566 2,306 SH DFND 483 0 0 2,306
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,213,330 177,692 SH DFND 6 177,692 0 0
GYRE THERAPEUTICS INC COM 403783103 258 37 SH DFND 10 37 0 0
GYRE THERAPEUTICS INC COM 403783103 73,715 10,576 SH DFND 33 0 0 10,576
H WORLD GROUP LTD SPONSORED ADS 44332N106 195,226 3,882 SH DFND 287 3,882 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 23,906,961 475,382 SH DFND 33 0 0 475,382
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,118,416 42,124 SH DFND 483 0 0 42,124
H WORLD GROUP LTD SPONSORED ADS 44332N106 906,125 18,018 SH DFND 6 18,018 0 0
H2O AMERICA COM 784305104 1,085,630 18,504 SH DFND 10 18,504 0 0
H2O AMERICA COM 784305104 1,816,365 30,959 SH DFND 33 0 0 30,959
H2O AMERICA COM 784305104 628,532 10,713 SH DFND 483 0 0 10,713
HA SUSTAINABLE INFRA CAP INC COM 41068X100 32,216,300 876,634 SH SOLE 876,634 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,965,031 107,892 SH DFND 33 0 0 107,892
HA SUSTAINABLE INFRA CAP INC COM 41068X100 80,813 2,199 SH DFND 483 0 0 2,199
HACKETT GROUP INC COM 404609109 6,427 494 SH DFND 10 468 0 26
HACKETT GROUP INC COM 404609109 222,601 17,110 SH DFND 33 0 0 17,110
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 159,902 168,000 PRN DFND 483 0 0 168,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 689,103 724,000 PRN DFND 6 724,000 0 0
HAEMONETICS CORP MASS COM 405024100 17,011,477 301,836 SH SOLE 301,836 0 0
HAEMONETICS CORP MASS COM 405024100 928,024 16,466 SH DFND 10 16,397 0 69
HAEMONETICS CORP MASS COM 405024100 5,072 90 SH DFND 287 90 0 0
HAEMONETICS CORP MASS COM 405024100 2,173,749 38,569 SH DFND 33 0 0 38,569
HAEMONETICS CORP MASS COM 405024100 108,268 1,921 SH DFND 483 0 0 1,921
HAGERTY INC CL A COM 405166109 46,100 4,378 SH DFND 33 0 0 4,378
HAIN CELESTIAL GROUP INC COM 405217100 633,164 904,520 SH DFND 33 0 0 904,520
HALEON PLC SPON ADS 405552100 3,914 391 SH DFND 1 0 0 391
HALEON PLC SPON ADS 405552100 8,509 850 SH OTR 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105 11,145,597 684,619 SH DFND 10 684,581 0 38
HALLADOR ENERGY COMPANY COM 40609P105 429,418 26,377 SH DFND 33 0 0 26,377
HALLIBURTON CO COM 406216101 78 2 SH DFND 2 0 0
HALLIBURTON CO COM 406216101 44,449 1,140 SH DFND 1 0 0 1,140
HALLIBURTON CO COM 406216101 24,187,992 620,364 SH DFND 10 605,240 0 15,124
HALLIBURTON CO COM 406216101 98,879 2,536 SH DFND 20 0 0 2,536
HALLIBURTON CO COM 406216101 616,432 15,810 SH DFND 23 0 0 15,810
HALLIBURTON CO COM 406216101 128,667 3,300 SH OTR 23 0 0 3,300
HALLIBURTON CO COM 406216101 3,287,910 84,327 SH DFND 287 84,327 0 0
HALLIBURTON CO COM 406216101 131,639,988 3,376,250 SH DFND 33 0 0 3,376,250
HALLIBURTON CO COM 406216101 203,996 5,232 SH DFND 402 0 0 5,232
HALLIBURTON CO COM 406216101 22,124,174 567,432 SH DFND 483 0 0 567,432
HALLIBURTON CO COM 406216101 2,104,875 53,985 SH DFND 6 53,985 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,749 58 SH DFND 1 0 0 58
HALOZYME THERAPEUTICS INC COM 40637H109 2,480,499 38,380 SH DFND 10 38,380 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 361,928 5,600 SH DFND 23 0 0 5,600
HALOZYME THERAPEUTICS INC COM 40637H109 194,924 3,016 SH DFND 287 3,016 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 504,825 7,811 SH DFND 33 0 0 7,811
HALOZYME THERAPEUTICS INC COM 40637H109 135,594 2,098 SH DFND 483 0 0 2,098
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 112,658 5,945 SH DFND 33 0 0 5,945
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,117,521 37,463 SH DFND 33 0 0 37,463
HAMILTON LANE INC CL A 407497106 21,868 220 SH DFND 10 220 0 0
HAMILTON LANE INC CL A 407497106 62,224 626 SH DFND 287 626 0 0
HAMILTON LANE INC CL A 407497106 266,889 2,685 SH DFND 33 0 0 2,685
HAMILTON LANE INC CL A 407497106 50,694 510 SH DFND 483 0 0 510
HANCOCK WHITNEY CORPORATION COM 410120109 396,039 6,228 SH DFND 1 0 0 6,228
HANCOCK WHITNEY CORPORATION COM 410120109 1,499,389 23,579 SH DFND 10 23,579 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,752,144 74,731 SH DFND 33 0 0 74,731
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HANMI FINL CORP COM NEW 410495204 644,476 24,449 SH DFND 33 0 0 24,449
HANOVER BANCORP INC COM 410709109 62,697 2,904 SH DFND 33 0 0 2,904
HANOVER INS GROUP INC COM 410867105 1,837,510 10,600 SH DFND 10 10,600 0 0
HANOVER INS GROUP INC COM 410867105 347,567 2,005 SH DFND 287 2,005 0 0
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HARLEY DAVIDSON INC COM 412822108 29,643 1,466 SH DFND 287 1,466 0 0
HARLEY DAVIDSON INC COM 412822108 156,260 7,728 SH DFND 33 0 0 7,728
HARLEY DAVIDSON INC COM 412822108 79,000 3,907 SH DFND 483 0 0 3,907
HARMONIC INC COM 413160102 5,532 616 SH DFND 10 580 0 36
HARMONIC INC COM 413160102 892,190 99,353 SH DFND 33 0 0 99,353
HARMONY BIOSCIENCES HLDGS IN COM 413197104 22,940 819 SH DFND 10 755 0 64
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,056,225 180,515 SH DFND 33 0 0 180,515
HARMONY BIOSCIENCES HLDGS IN COM 413197104 101,144 3,611 SH DFND 483 0 0 3,611
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 969,786 63,096 SH DFND 33 0 0 63,096
HARROW INC COM 415858109 20,521 582 SH DFND 10 535 0 47
HARROW INC COM 415858109 2,258,509 64,053 SH DFND 33 0 0 64,053
HARTFORD INSURANCE GROUP INC COM 416515104 4,664,353 34,492 SH DFND 1 0 0 34,492
HARTFORD INSURANCE GROUP INC COM 416515104 278,033 2,056 SH OTR 1 0 0 2,056
HARTFORD INSURANCE GROUP INC COM 416515104 5,308,183 39,253 SH DFND 10 35,903 0 3,350
HARTFORD INSURANCE GROUP INC COM 416515104 190,674 1,410 SH DFND 20 0 0 1,410
HARTFORD INSURANCE GROUP INC COM 416515104 227,863 1,685 SH DFND 23 0 0 1,685
HARTFORD INSURANCE GROUP INC COM 416515104 162,682 1,203 SH OTR 23 0 0 1,203
HARTFORD INSURANCE GROUP INC COM 416515104 7,285,246 53,873 SH DFND 287 53,873 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 145,290,706 1,074,397 SH DFND 33 0 0 1,074,397
HARTFORD INSURANCE GROUP INC COM 416515104 1,856,302 13,727 SH DFND 422 0 0 13,727
HARTFORD INSURANCE GROUP INC COM 416515104 21,814,627 161,315 SH DFND 483 0 0 161,315
HARTFORD INSURANCE GROUP INC COM 416515104 4,046,352 29,922 SH DFND 6 29,922 0 0
HASBRO INC COM 418056107 165,766 1,771 SH DFND 1,771 0 0
HASBRO INC COM 418056107 104,177 1,113 SH DFND 1 0 0 1,113
HASBRO INC COM 418056107 88,639 947 SH OTR 1 0 0 947
HASBRO INC COM 418056107 41,270,580 440,925 SH DFND 10 439,169 0 1,756
HASBRO INC COM 418056107 166,608 1,780 SH DFND 20 0 0 1,780
HASBRO INC COM 418056107 82,742 884 SH OTR 20 0 0 884
HASBRO INC COM 418056107 76,846 821 SH DFND 21 0 0 821
HASBRO INC COM 418056107 20,779 222 SH DFND 23 0 0 222
HASBRO INC COM 418056107 127,951 1,367 SH OTR 23 0 0 1,367
HASBRO INC COM 418056107 1,034,842 11,056 SH DFND 287 11,056 0 0
HASBRO INC COM 418056107 76,271,270 814,864 SH DFND 33 0 0 814,864
HASBRO INC COM 418056107 394,711 4,217 SH DFND 402 0 0 4,217
HASBRO INC COM 418056107 1,795,622 19,184 SH DFND 483 0 0 19,184
HASBRO INC COM 418056107 5,539,716 59,185 SH DFND 6 59,185 0 0
HAVERTY FURNITURE COS INC COM 419596101 50,747 2,396 SH DFND 33 0 0 2,396
HAWAIIAN ELEC INDS INC MTN B COM 419870100 40,157 2,706 SH DFND 10 2,706 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,287,022 154,112 SH DFND 33 0 0 154,112
HAWAIIAN ELEC INDS INC MTN B COM 419870100 129,761 8,744 SH DFND 483 0 0 8,744
HAWKINS INC COM 420261109 55,757 363 SH DFND 10 336 0 27
HAWKINS INC COM 420261109 2,734,541 17,803 SH DFND 33 0 0 17,803
HAWKINS INC COM 420261109 101,530 661 SH DFND 483 0 0 661
HAWTHORN BANCSHARES INC COM 420476103 206,520 6,130 SH DFND 33 0 0 6,130
HAYWARD HLDGS INC COM 421298100 24,378 1,822 SH DFND 287 1,822 0 0
HAYWARD HLDGS INC COM 421298100 187,949 14,047 SH DFND 33 0 0 14,047
HAYWARD HLDGS INC COM 421298100 97,513 7,288 SH DFND 483 0 0 7,288
HBT FINL INC. COM 404111106 200,160 7,491 SH DFND 33 0 0 7,491
HCA HEALTHCARE INC COM 40412C101 854,671 1,806 SH DFND 1 0 0 1,806
HCA HEALTHCARE INC COM 40412C101 7,869,981 16,630 SH DFND 10 14,493 0 2,137
HCA HEALTHCARE INC COM 40412C101 7,572 16 SH DFND 20 0 0 16
HCA HEALTHCARE INC COM 40412C101 170,366 360 SH OTR 23 0 0 360
HCA HEALTHCARE INC COM 40412C101 3,309,841 6,994 SH DFND 287 6,994 0 0
HCA HEALTHCARE INC COM 40412C101 219,290,898 463,382 SH DFND 33 0 0 463,382
HCA HEALTHCARE INC COM 40412C101 3,652,940 7,719 SH DFND 422 0 0 7,719
HCA HEALTHCARE INC COM 40412C101 27,182,906 57,440 SH DFND 483 0 0 57,440
HCA HEALTHCARE INC COM 40412C101 12,623,204 26,674 SH DFND 6 26,674 0 0
HCI GROUP INC COM 40416E103 30,458 197 SH DFND 10 181 0 16
HCI GROUP INC COM 40416E103 3,453,060 22,334 SH DFND 33 0 0 22,334
HCI GROUP INC COM 40416E103 45,455 294 SH DFND 483 0 0 294
HDFC BANK LTD SPONSORED ADS 40415F101 920,759 37,008 SH DFND 33 0 0 37,008
HDFC BANK LTD SPONSORED ADS 40415F101 695,197 27,942 SH DFND 483 0 0 27,942
HDFC BANK LTD SPONSORED ADS 40415F101 18,709,586 751,993 SH DFND 6 748,283 0 3,710
HEALTH CATALYST INC COM 42225T107 285,106 224,493 SH DFND 33 0 0 224,493
HEALTHCARE RLTY TR CL A COM 42226K105 2,198,557 129,403 SH DFND 10 129,403 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,580 93 SH DFND 11 93 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 11,043 650 SH DFND 287 650 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 392,843 23,122 SH DFND 33 0 0 23,122
HEALTHCARE RLTY TR CL A COM 42226K105 1,139,859 67,090 SH DFND 483 0 0 67,090
HEALTHCARE SVCS GROUP INC COM 421906108 12,837 692 SH DFND 10 642 0 50
HEALTHCARE SVCS GROUP INC COM 421906108 1,261,623 68,012 SH DFND 33 0 0 68,012
HEALTHEQUITY INC COM 42226A107 2,925 35 SH DFND 1 0 0 35
HEALTHEQUITY INC COM 42226A107 3,690,368 44,159 SH DFND 10 44,036 0 123
HEALTHEQUITY INC COM 42226A107 13,288 159 SH DFND 287 159 0 0
HEALTHEQUITY INC COM 42226A107 6,267,834 75,001 SH DFND 33 0 0 75,001
HEALTHEQUITY INC COM 42226A107 84,740 1,014 SH DFND 483 0 0 1,014
HEALTHPEAK PROPERTIES INC COM 42250P103 150,170 9,140 SH DFND 1 0 0 9,140
HEALTHPEAK PROPERTIES INC COM 42250P103 21,310 1,297 SH OTR 1 0 0 1,297
HEALTHPEAK PROPERTIES INC COM 42250P103 4,704,303 286,324 SH DFND 10 279,143 0 7,181
HEALTHPEAK PROPERTIES INC COM 42250P103 49,287,190 2,999,829 SH DFND 11 847,621 0 2,152,208
HEALTHPEAK PROPERTIES INC COM 42250P103 5,931 361 SH DFND 20 0 0 361
HEALTHPEAK PROPERTIES INC COM 42250P103 8,593 523 SH DFND 21 0 0 523
HEALTHPEAK PROPERTIES INC COM 42250P103 1,878,031 114,305 SH DFND 287 114,305 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 50,970,378 3,102,275 SH DFND 33 0 0 3,102,275
HEALTHPEAK PROPERTIES INC COM 42250P103 7,105,909 432,496 SH DFND 483 0 0 432,496
HEALTHPEAK PROPERTIES INC COM 42250P103 607,910 37,000 SH DFND 6 37,000 0 0
HEALTHSTREAM INC COM 42222N103 4,453 215 SH DFND 10 200 0 15
HEALTHSTREAM INC COM 42222N103 428,552 20,693 SH DFND 33 0 0 20,693
HEARTFLOW INC COM 42238D107 2,603 107 SH DFND 10 94 0 13
HEARTFLOW INC COM 42238D107 379,816 15,611 SH DFND 33 0 0 15,611
HEARTLAND EXPRESS INC COM 422347104 474,354 45,611 SH DFND 33 0 0 45,611
HECLA MINING COMPANY COM 422704106 19 1 SH SOLE 1 0 0
HECLA MINING COMPANY COM 422704106 4,565,785 245,077 SH DFND 10 244,855 0 222
HECLA MINING COMPANY COM 422704106 10,483,325 562,712 SH DFND 33 0 0 562,712
HECLA MINING COMPANY COM 422704106 200,049 10,738 SH DFND 483 0 0 10,738
HEICO CORP NEW COM 422806109 1,359,209 4,957 SH DFND 10 4,957 0 0
HEICO CORP NEW COM 422806109 181,246 661 SH DFND 287 661 0 0
HEICO CORP NEW COM 422806109 9,722,584 35,458 SH DFND 33 0 0 35,458
HEICO CORP NEW COM 422806109 3,200,737 11,673 SH DFND 483 0 0 11,673
HEICO CORP NEW COM 422806109 11,222,183 40,927 SH DFND 6 40,927 0 0
HEICO CORP NEW CL A 422806208 295,948 1,402 SH DFND 10 1,402 0 0
HEICO CORP NEW CL A 422806208 278,639 1,320 SH DFND 287 1,320 0 0
HEICO CORP NEW CL A 422806208 28,572,720 135,358 SH DFND 33 0 0 135,358
HEICO CORP NEW CL A 422806208 4,805,253 22,764 SH DFND 483 0 0 22,764
HEICO CORP NEW CL A 422806208 2,249,375 10,656 SH DFND 6 10,656 0 0
HELEN OF TROY LTD COM G4388N106 28,306 1,963 SH DFND 10 1,963 0 0
HELEN OF TROY LTD COM G4388N106 310,607 21,540 SH DFND 33 0 0 21,540
HELIOS TECHNOLOGIES INC COM 42328H109 1,891,020 29,223 SH DFND 33 0 0 29,223
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,715 679 SH DFND 10 632 0 47
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,273,990 1,443,275 SH DFND 33 0 0 1,443,275
HELMERICH & PAYNE INC COM 423452101 64,133 1,780 SH DFND 10 1,780 0 0
HELMERICH & PAYNE INC COM 423452101 3,056,821 84,841 SH DFND 33 0 0 84,841
HENRY JACK & ASSOC INC COM 426281101 985,221 6,234 SH DFND 1 0 0 6,234
HENRY JACK & ASSOC INC COM 426281101 124,061 785 SH OTR 1 0 0 785
HENRY JACK & ASSOC INC COM 426281101 2,363,172 14,953 SH DFND 10 14,019 0 934
HENRY JACK & ASSOC INC COM 426281101 46,780 296 SH OTR 23 0 0 296
HENRY JACK & ASSOC INC COM 426281101 1,163,016 7,359 SH DFND 287 7,359 0 0
HENRY JACK & ASSOC INC COM 426281101 38,337,027 242,578 SH DFND 33 0 0 242,578
HENRY JACK & ASSOC INC COM 426281101 563,887 3,568 SH DFND 422 0 0 3,568
HENRY JACK & ASSOC INC COM 426281101 4,301,849 27,220 SH DFND 483 0 0 27,220
HENRY JACK & ASSOC INC COM 426281101 970,840 6,143 SH DFND 6 6,143 0 0
HERBALIFE LTD COM SHS G4412G101 20,961 1,424 SH DFND 10 1,312 0 112
HERBALIFE LTD COM SHS G4412G101 14,877,681 1,010,712 SH DFND 33 0 0 1,010,712
HERC HLDGS INC COM 42704L104 91,387 918 SH DFND 10 870 0 48
HERC HLDGS INC COM 42704L104 2,837,573 28,504 SH DFND 33 0 0 28,504
HERCULES CAPITAL INC COM 427096508 51,990 3,520 SH DFND 1 0 0 3,520
HERITAGE COMM CORP COM 426927109 1,355,628 108,624 SH DFND 33 0 0 108,624
HERITAGE FINL CORP WASH COM 42722X106 866,450 33,325 SH DFND 33 0 0 33,325
HERITAGE INSURANCE HLDGS INC COM 42727J102 9,896 377 SH DFND 10 342 0 35
HERITAGE INSURANCE HLDGS INC COM 42727J102 537,233 20,466 SH DFND 33 0 0 20,466
HERON THERAPEUTICS INC COM 427746102 74,465 93,081 SH DFND 33 0 0 93,081
HERSHEY CO COM 427866108 3,212,316 15,452 SH DFND 10 12,793 0 2,659
HERSHEY CO COM 427866108 1,871 9 SH OTR 21 0 0 9
HERSHEY CO COM 427866108 5,999,498 28,859 SH DFND 287 28,859 0 0
HERSHEY CO COM 427866108 103,729,626 498,964 SH DFND 33 0 0 498,964
HERSHEY CO COM 427866108 1,485,166 7,144 SH DFND 422 0 0 7,144
HERSHEY CO COM 427866108 15,594,660 75,014 SH DFND 483 0 0 75,014
HERSHEY CO COM 427866108 12,686,279 61,024 SH DFND 6 61,024 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,389,711 952,215 SH SOLE 952,215 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9,561 2,074 SH DFND 10 1,924 0 150
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 484,221 105,037 SH DFND 33 0 0 105,037
HESAI GROUP SPONSORED ADS 428050108 478,000 25,000 SH DFND 483 0 0 25,000
HESAI GROUP SPONSORED ADS 428050108 37,828,958 1,978,502 SH DFND 6 1,978,502 0 0
HESS MIDSTREAM LP CL A SHS 428103105 296,384 7,625 SH DFND 33 0 0 7,625
HESS MIDSTREAM LP CL A SHS 428103105 166,869 4,293 SH DFND 483 0 0 4,293
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,262 53 SH DFND 1 0 0 53
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,588,370 1,326,685 SH DFND 10 1,294,808 0 31,877
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,738 115 SH DFND 20 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229,052 9,620 SH OTR 21 0 0 9,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69,525 2,920 SH DFND 23 0 0 2,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66,668 2,800 SH OTR 23 0 0 2,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,810,382 202,032 SH DFND 287 202,032 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 159,369,354 6,693,379 SH DFND 33 0 0 6,693,379
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59,120 2,483 SH DFND 402 0 0 2,483
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,554,460 65,286 SH DFND 422 0 0 65,286
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41,712,263 1,751,880 SH DFND 483 0 0 1,751,880
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,182,091 91,646 SH DFND 6 91,646 0 0
HEXCEL CORP NEW COM 428291108 211,308 2,611 SH DFND 287 2,611 0 0
HEXCEL CORP NEW COM 428291108 419,784 5,187 SH DFND 33 0 0 5,187
HF FOODS GROUP INC COM 40417F109 69,813 37,737 SH DFND 33 0 0 37,737
HF SINCLAIR CORP COM 403949100 2,613,891 41,896 SH DFND 1 0 0 41,896
HF SINCLAIR CORP COM 403949100 319,686 5,124 SH OTR 1 0 0 5,124
HF SINCLAIR CORP COM 403949100 36,317,157 582,099 SH DFND 10 581,754 0 345
HF SINCLAIR CORP COM 403949100 299,971 4,808 SH DFND 287 4,808 0 0
HF SINCLAIR CORP COM 403949100 14,983,957 240,166 SH DFND 33 98 0 240,068
HF SINCLAIR CORP COM 403949100 257,296 4,124 SH DFND 483 0 0 4,124
HIGHLANDER SILVER CORP COM 43087N204 10,637,726 1,809,137 SH DFND 10 0 0 1,809,137
HIGHPEAK ENERGY INC COM 43114Q105 150,869 21,865 SH DFND 33 0 0 21,865
HIGHWOODS PPTYS INC COM 431284108 633,094 29,570 SH DFND 10 29,570 0 0
HIGHWOODS PPTYS INC COM 431284108 146,102 6,824 SH DFND 11 0 0 6,824
HIGHWOODS PPTYS INC COM 431284108 22,523 1,052 SH DFND 287 1,052 0 0
HIGHWOODS PPTYS INC COM 431284108 155,137 7,246 SH DFND 33 0 0 7,246
HIGHWOODS PPTYS INC COM 431284108 413,877 19,331 SH DFND 483 0 0 19,331
HILLMAN SOLUTIONS CORP COM 431636109 2,355 283 SH DFND 1 0 0 283
HILLMAN SOLUTIONS CORP COM 431636109 1,405,814 168,968 SH DFND 33 0 0 168,968
HILLMAN SOLUTIONS CORP COM 431636109 89,041 10,702 SH DFND 483 0 0 10,702
HILLTOP HLDGS INC COM 432748101 499,689 13,950 SH DFND 1 0 0 13,950
HILLTOP HLDGS INC COM 432748101 551,449 15,395 SH DFND 10 15,395 0 0
HILLTOP HLDGS INC COM 432748101 1,437,134 40,121 SH DFND 33 0 0 40,121
HILLTOP HLDGS INC COM 432748101 71,497 1,996 SH DFND 483 0 0 1,996
HILTON GRAND VACATIONS INC COM 43283X105 2,990,489 76,444 SH DFND 10 76,355 0 89
HILTON GRAND VACATIONS INC COM 43283X105 4,303 110 SH DFND 287 110 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,093,976 53,527 SH DFND 33 0 0 53,527
HILTON WORLDWIDE HLDGS INC COM 43300A203 114,334 376 SH DFND 1 0 0 376
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,912,108 16,154 SH DFND 10 13,731 0 2,423
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,286 70 SH DFND 20 0 0 70
HILTON WORLDWIDE HLDGS INC COM 43300A203 703,033 2,312 SH DFND 23 0 0 2,312
HILTON WORLDWIDE HLDGS INC COM 43300A203 110,685 364 SH OTR 23 0 0 364
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,748,435 38,636 SH DFND 287 38,636 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 147,770,413 485,959 SH DFND 33 9 0 485,950
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,577 117 SH DFND 402 0 0 117
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,404,480 11,196 SH DFND 422 0 0 11,196
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,664,365 67,957 SH DFND 483 0 0 67,957
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,408,856 14,499 SH DFND 6 14,499 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 142,017 10,678 SH DFND 1 0 0 10,678
HIMALAYA SHIPPING LTD ORD SHS G4660A103 93,300 7,015 SH DFND 33 0 0 7,015
HIMS & HERS HEALTH INC COM CL A 433000106 81,192 3,911 SH DFND 10 3,609 0 302
HIMS & HERS HEALTH INC COM CL A 433000106 3,747,450 180,513 SH DFND 33 0 0 180,513
HIMS & HERS HEALTH INC COM CL A 433000106 57,796 2,784 SH DFND 483 0 0 2,784
HINGE HEALTH INC CL A 433313103 24,177 627 SH DFND 33 0 0 627
HINGHAM INSTN SVGS MASS COM 433323102 414,754 1,451 SH DFND 33 0 0 1,451
HIPPO HLDGS INC COM NEW 433539202 26,060 1,000 SH DFND 10 988 0 12
HIPPO HLDGS INC COM NEW 433539202 1,623,434 62,296 SH DFND 33 0 0 62,296
HNI CORP COM 404251100 19,132 573 SH DFND 10 531 0 42
HNI CORP COM 404251100 2,002,064 59,960 SH DFND 33 0 0 59,960
HOLLEY INC COM 43538H103 172,540 56,202 SH DFND 33 0 0 56,202
HOLOGIC INC COM 436440101 129,637 1,715 SH DFND 1 0 0 1,715
HOLOGIC INC COM 436440101 50,570 669 SH OTR 1 0 0 669
HOLOGIC INC COM 436440101 7,983,287 105,613 SH DFND 10 102,919 0 2,694
HOLOGIC INC COM 436440101 29,782 394 SH DFND 20 0 0 394
HOLOGIC INC COM 436440101 46,941 621 SH DFND 21 0 0 621
HOLOGIC INC COM 436440101 153,297 2,028 SH OTR 21 0 0 2,028
HOLOGIC INC COM 436440101 1,051,003 13,904 SH DFND 23 0 0 13,904
HOLOGIC INC COM 436440101 744,788 9,853 SH OTR 23 0 0 9,853
HOLOGIC INC COM 436440101 854,998 11,311 SH DFND 287 11,311 0 0
HOLOGIC INC COM 436440101 130,839,336 1,730,908 SH DFND 33 0 0 1,730,908
HOLOGIC INC COM 436440101 810,174 10,718 SH DFND 422 0 0 10,718
HOLOGIC INC COM 436440101 16,193,948 214,234 SH DFND 483 0 0 214,234
HOLOGIC INC COM 436440101 5,433,334 71,879 SH DFND 6 71,879 0 0
HOME BANCSHARES INC COM 436893200 4,459,312 165,589 SH DFND 33 0 0 165,589
HOME BANCSHARES INC COM 436893200 69,426 2,578 SH DFND 483 0 0 2,578
HOME DEPOT INC COM 437076102 220,685 671 SH DFND 671 0 0
HOME DEPOT INC COM 437076102 27,373,186 83,229 SH SOLE 1 28,255 54,973
HOME DEPOT INC COM 437076102 14,640,209 44,514 SH DFND 1 0 0 44,514
HOME DEPOT INC COM 437076102 2,564,684 7,798 SH OTR 1 0 0 7,798
HOME DEPOT INC COM 437076102 47,995,247 145,931 SH DFND 10 131,785 0 14,146
HOME DEPOT INC COM 437076102 137,147 417 SH DFND 19 0 0 417
HOME DEPOT INC COM 437076102 1,292,538 3,930 SH DFND 20 0 0 3,930
HOME DEPOT INC COM 437076102 247,325 752 SH OTR 20 0 0 752
HOME DEPOT INC COM 437076102 296,001 900 SH DFND 21 0 0 900
HOME DEPOT INC COM 437076102 4,128,227 12,552 SH OTR 21 0 0 12,552
HOME DEPOT INC COM 437076102 10,025,554 30,483 SH DFND 23 0 0 30,483
HOME DEPOT INC COM 437076102 7,074,753 21,511 SH OTR 23 0 0 21,511
HOME DEPOT INC COM 437076102 54,248,761 164,945 SH DFND 287 164,945 0 0
HOME DEPOT INC COM 437076102 538,604,077 1,637,642 SH DFND 33 0 0 1,637,642
HOME DEPOT INC COM 437076102 3,629,301 11,035 SH DFND 402 0 0 11,035
HOME DEPOT INC COM 437076102 16,093,574 48,933 SH DFND 422 0 0 48,933
HOME DEPOT INC COM 437076102 122,403,320 372,171 SH DFND 483 0 0 372,171
HOME DEPOT INC COM 437076102 64,199,657 195,201 SH DFND 6 191,886 0 3,315
HOMEBANCORP INC COM 43689E107 327,495 5,406 SH DFND 33 0 0 5,406
HOMETRUST BANCSHARES INC COM 437872104 512,909 12,026 SH DFND 33 0 0 12,026
HONEST CO INC COM 438333106 3,816 1,298 SH DFND 10 1,250 0 48
HONEST CO INC COM 438333106 4,704 1,600 SH DFND 20 0 0 1,600
HONEST CO INC COM 438333106 238,990 81,289 SH DFND 33 0 0 81,289
HONEYWELL INTL INC COM 438516106 226 1 SH SOLE 1 0 0
HONEYWELL INTL INC COM 438516106 3,041,912 13,458 SH DFND 1 0 0 13,458
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HONEYWELL INTL INC COM 438516106 17,923,275 79,296 SH DFND 10 61,156 0 18,140
HONEYWELL INTL INC COM 438516106 63,288 280 SH DFND 20 0 0 280
HONEYWELL INTL INC COM 438516106 2,599,345 11,500 SH OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516106 203,427 900 SH OTR 21 0 0 900
HONEYWELL INTL INC COM 438516106 980,970 4,340 SH DFND 23 0 0 4,340
HONEYWELL INTL INC COM 438516106 1,352,564 5,984 SH OTR 23 0 0 5,984
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HOST HOTELS & RESORTS INC COM 44107P104 127,670,418 6,663,383 SH DFND 11 1,113,212 0 5,550,171
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HOST HOTELS & RESORTS INC COM 44107P104 1,401,286 73,136 SH DFND 20 0 0 73,136
HOST HOTELS & RESORTS INC COM 44107P104 28,797 1,503 SH OTR 20 0 0 1,503
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HOST HOTELS & RESORTS INC COM 44107P104 1,167,361 60,927 SH DFND 287 60,927 0 0
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HP INC COM 40434L105 28,584 1,488 SH DFND 1,488 0 0
HP INC COM 40434L105 26,288,424 1,368,476 SH DFND 10 1,356,973 0 11,503
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HP INC COM 40434L105 90,389,485 4,705,335 SH DFND 33 0 0 4,705,335
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HP INC COM 40434L105 873,940 45,494 SH DFND 422 0 0 45,494
HP INC COM 40434L105 19,056,205 991,994 SH DFND 483 0 0 991,994
HP INC COM 40434L105 15,184,487 790,447 SH DFND 6 790,447 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 776,396 9,412 SH DFND 10 9,412 0 0
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HUBBELL INC COM 443510607 32,130,220 65,473 SH DFND 483 0 0 65,473
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HUBSPOT INC COM 443573100 83,482 342 SH DFND 1 0 0 342
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HUDBAY MINERALS INC COM 443628102 560,329 26,810 SH DFND 33 0 0 26,810
HUDBAY MINERALS INC COM 443628102 232,533 11,126 SH DFND 483 0 0 11,126
HUDSON PACIFIC PROPERTIES IN COM 444097406 260,235 44,033 SH DFND 33 0 0 44,033
HUDSON TECHNOLOGIES INC COM 444144109 342,669 58,277 SH DFND 33 0 0 58,277
HUMACYTE INC COM 44486Q103 462 757 SH DFND 10 744 0 13
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HUNT J B TRANS SVCS INC COM 445658107 2,768,050 13,063 SH DFND 10 12,191 0 872
HUNT J B TRANS SVCS INC COM 445658107 2,048,225 9,666 SH DFND 287 9,666 0 0
HUNT J B TRANS SVCS INC COM 445658107 64,986,340 306,684 SH DFND 33 0 0 306,684
HUNT J B TRANS SVCS INC COM 445658107 797,804 3,765 SH DFND 422 0 0 3,765
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HUNTINGTON BANCSHARES INC COM 446150104 31,300 2,000 SH DFND 1 0 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104 19,625,366 1,254,017 SH DFND 10 1,233,126 0 20,891
HUNTINGTON BANCSHARES INC COM 446150104 2,962,310 189,285 SH DFND 287 189,285 0 0
HUNTINGTON BANCSHARES INC COM 446150104 113,492,047 7,251,888 SH DFND 33 0 0 7,251,888
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HUNTINGTON BANCSHARES INC COM 446150104 7,310,099 467,099 SH DFND 483 0 0 467,099
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HUNTINGTON INGALLS INDS INC COM 446413106 910,620 2,397 SH DFND 1 0 0 2,397
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HUNTINGTON INGALLS INDS INC COM 446413106 3,879,159 10,211 SH DFND 10 9,774 0 437
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HUNTINGTON INGALLS INDS INC COM 446413106 25,905,001 68,189 SH DFND 33 0 0 68,189
HUNTINGTON INGALLS INDS INC COM 446413106 2,382,353 6,271 SH DFND 6 6,271 0 0
HUNTSMAN CORP COM 447011107 122,465 9,201 SH DFND 33 0 0 9,201
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HURON CONSULTING GROUP INC COM 447462102 297,944 2,337 SH DFND 1 0 0 2,337
HURON CONSULTING GROUP INC COM 447462102 40,924 321 SH DFND 10 296 0 25
HURON CONSULTING GROUP INC COM 447462102 2,002,868 15,710 SH DFND 33 0 0 15,710
HURON CONSULTING GROUP INC COM 447462102 80,064 628 SH DFND 483 0 0 628
HUT 8 CORP COM 44812J104 230,750 4,919 SH DFND 1 0 0 4,919
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HUT 8 CORP COM 44812J104 6,198,500 132,136 SH DFND 33 0 0 132,136
HYATT HOTELS CORP COM CL A 448579102 98,784 687 SH DFND 1 0 0 687
HYATT HOTELS CORP COM CL A 448579102 23,503,051 163,454 SH DFND 10 163,371 0 83
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HYATT HOTELS CORP COM CL A 448579102 2,301 16 SH DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102 608,807 4,234 SH DFND 287 4,234 0 0
HYATT HOTELS CORP COM CL A 448579102 4,820,128 33,522 SH DFND 33 0 0 33,522
HYATT HOTELS CORP COM CL A 448579102 302,966 2,107 SH DFND 422 0 0 2,107
HYATT HOTELS CORP COM CL A 448579102 2,192,366 15,247 SH DFND 483 0 0 15,247
HYATT HOTELS CORP COM CL A 448579102 4,726,234 32,869 SH DFND 6 32,098 0 771
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 111,901 3,179 SH DFND 33 0 0 3,179
HYLIION HOLDINGS CORP COMMON STOCK 449109107 143,275 81,406 SH DFND 10 81,406 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 214,243 121,729 SH DFND 33 0 0 121,729
HYSTER-YALE INC CL A 449172105 45,514 1,400 SH DFND 10 1,400 0 0
HYSTER-YALE INC CL A 449172105 308,878 9,501 SH DFND 33 0 0 9,501
I3 VERTICALS INC COM CL A 46571Y107 551,017 24,643 SH DFND 33 0 0 24,643
I-80 GOLD CORP COM 44955L106 33,320 21,921 SH DFND 33 0 0 21,921
IAC INC COM NEW 44891N208 83,783 2,093 SH DFND 10 2,093 0 0
IAC INC COM NEW 44891N208 22,857 571 SH DFND 287 571 0 0
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IAMGOLD CORP COM 450913108 48,435,114 2,573,598 SH DFND 10 0 0 2,573,598
IAMGOLD CORP COM 450913108 725,285 38,538 SH DFND 33 0 0 38,538
IBEX LTD SHS NEW G4690M101 5,927 221 SH DFND 10 202 0 19
IBEX LTD SHS NEW G4690M101 52,245 1,948 SH DFND 33 0 0 1,948
IBOTTA INC CLASS A COM SHS 451051106 6,474 216 SH DFND 10 199 0 17
IBOTTA INC CLASS A COM SHS 451051106 8,128,134 271,209 SH DFND 33 0 0 271,209
ICF INTL INC COM 44925C103 97,804 1,498 SH DFND 1 0 0 1,498
ICF INTL INC COM 44925C103 385,472 5,904 SH DFND 10 5,904 0 0
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ICF INTL INC COM 44925C103 65,225 999 SH DFND 483 0 0 999
ICHOR HOLDINGS SHS G4740B105 6,991,500 150,000 SH DFND 10 150,000 0 0
ICHOR HOLDINGS SHS G4740B105 24,301,429 521,378 SH DFND 33 0 0 521,378
ICICI BANK LIMITED ADR 45104G104 64,707,861 2,498,373 SH DFND 33 0 0 2,498,373
ICICI BANK LIMITED ADR 45104G104 6,594,321 254,607 SH DFND 422 0 0 254,607
ICICI BANK LIMITED ADR 45104G104 567,210 21,900 SH DFND 483 0 0 21,900
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ICL GROUP LTD SHS M53213100 15,431 2,979 SH DFND 10 1,561 0 1,418
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ICL GROUP LTD SHS M53213100 4,277,654 825,802 SH DFND 33 0 0 825,802
ICL GROUP LTD SHS M53213100 465,148 89,797 SH DFND 483 0 0 89,797
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ICON PLC SHS G4705A100 48,690 440 SH DFND 287 440 0 0
ICON PLC SHS G4705A100 611,618 5,527 SH DFND 33 0 0 5,527
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ICU MED INC COM 44930G107 392,616 3,040 SH DFND 10 3,013 0 27
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IDACORP INC COM 451107106 3,574 25 SH DFND 1 0 0 25
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IDEXX LABS INC COM 45168D104 6,161,124 10,965 SH DFND 10 10,034 0 931
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ILLINOIS TOOL WKS INC COM 452308109 2,490,194 9,567 SH DFND 1 0 0 9,567
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IMPERIAL OIL LTD COM NEW 453038408 50,961,193 389,552 SH DFND 33 0 0 389,552
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INCYTE CORP COM 45337C102 1,756,562 18,663 SH DFND 287 18,663 0 0
INCYTE CORP COM 45337C102 66,253,233 703,923 SH DFND 33 0 0 703,923
INCYTE CORP COM 45337C102 770,466 8,186 SH DFND 422 0 0 8,186
INCYTE CORP COM 45337C102 22,109,070 234,903 SH DFND 483 0 0 234,903
INCYTE CORP COM 45337C102 25,421,153 270,093 SH DFND 6 267,070 0 3,023
INDEPENDENCE RLTY TR INC COM 45378A106 135,931 9,129 SH DFND 1 0 0 9,129
INDEPENDENCE RLTY TR INC COM 45378A106 1,012,237 67,981 SH DFND 10 67,981 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,164,259 212,509 SH DFND 33 0 0 212,509
INDEPENDENCE RLTY TR INC COM 45378A106 658,853 44,248 SH DFND 483 0 0 44,248
INDEPENDENT BK CORP MASS COM 453836108 2,708 36 SH DFND 1 0 0 36
INDEPENDENT BK CORP MASS COM 453836108 3,245,462 43,152 SH DFND 33 0 0 43,152
INDEPENDENT BK CORP MASS COM 453836108 63,101 839 SH DFND 483 0 0 839
INDEPENDENT BK CORP MICH COM NEW 453838609 626,173 18,804 SH DFND 33 0 0 18,804
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,107,087 1,275,493 SH SOLE 1,275,493 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,471 1,699 SH DFND 10 1,611 0 88
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,141,020 354,354 SH DFND 33 0 0 354,354
INDIVIOR PHARMACEUTICALS INC COM 45579U109 59,040 1,937 SH DFND 10 1,784 0 153
INDIVIOR PHARMACEUTICALS INC COM 45579U109 6,065,672 199,005 SH DFND 33 0 0 199,005
INDIVIOR PHARMACEUTICALS INC COM 45579U109 400,446 13,138 SH DFND 483 0 0 13,138
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 205,372 36,157 SH DFND 10 36,157 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 91,079 16,035 SH DFND 33 0 0 16,035
INFINITY NAT RES INC COM CL A 456941103 217,607 12,357 SH DFND 33 0 0 12,357
INFORMATION SVCS GROUP INC COM 45675Y104 58,668 15,278 SH DFND 33 0 0 15,278
INFOSYS LTD SPONSORED ADR 456788108 155,365 11,500 SH DFND 11,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 90,503 6,699 SH DFND 287 6,699 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,663,169 567,222 SH DFND 33 0 0 567,222
INFOSYS LTD SPONSORED ADR 456788108 380,158 28,139 SH DFND 483 0 0 28,139
INFOSYS LTD SPONSORED ADR 456788108 177,655,581 13,149,932 SH DFND 6 13,149,932 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,323,731 50,815 SH DFND 1 0 0 50,815
INGERSOLL RAND INC COM 45687V106 2,987,434 37,287 SH DFND 1 0 0 37,287
INGERSOLL RAND INC COM 45687V106 151,186 1,887 SH OTR 1 0 0 1,887
INGERSOLL RAND INC COM 45687V106 1,068,801 13,340 SH DFND 10 9,506 0 3,834
INGERSOLL RAND INC COM 45687V106 641 8 SH DFND 20 0 0 8
INGERSOLL RAND INC COM 45687V106 21,152 264 SH OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106 1,214,058 15,153 SH DFND 23 0 0 15,153
INGERSOLL RAND INC COM 45687V106 5,327,339 66,492 SH DFND 287 66,492 0 0
INGERSOLL RAND INC COM 45687V106 81,385,255 1,015,792 SH DFND 33 0 0 1,015,792
INGERSOLL RAND INC COM 45687V106 1,549,601 19,341 SH DFND 422 0 0 19,341
INGERSOLL RAND INC COM 45687V106 10,014,680 124,996 SH DFND 483 0 0 124,996
INGERSOLL RAND INC COM 45687V106 2,045,784 25,534 SH DFND 6 25,534 0 0
INGEVITY CORP COM 45688C107 71,088 998 SH DFND 10 945 0 53
INGEVITY CORP COM 45688C107 2,212,760 31,065 SH DFND 33 0 0 31,065
INGEVITY CORP COM 45688C107 143,101 2,009 SH DFND 483 0 0 2,009
INGLES MKTS INC CL A 457030104 1,179,537 13,122 SH DFND 33 0 0 13,122
INGREDION INC COM 457187102 326,489 2,898 SH DFND 10 2,898 0 0
INGREDION INC COM 457187102 14,083 125 SH OTR 21 0 0 125
INGREDION INC COM 457187102 697,365 6,190 SH DFND 23 0 0 6,190
INGREDION INC COM 457187102 27,038 240 SH OTR 23 0 0 240
INGREDION INC COM 457187102 451,091 4,004 SH DFND 287 4,004 0 0
INGREDION INC COM 457187102 458,188 4,067 SH DFND 33 0 0 4,067
INGREDION INC COM 457187102 37,628 334 SH DFND 483 0 0 334
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 205,703 122,442 SH DFND 33 0 0 122,442
INHIBRX BIOSCIENCES INC COM 45720N103 500,931 7,451 SH DFND 33 0 0 7,451
INMODE LTD SHS M5425M103 58,072 4,245 SH DFND 33 0 0 4,245
INMUNE BIO INC COM 45782T105 334 296 SH DFND 10 263 0 33
INNODATA INC COM NEW 457642205 76,699 1,986 SH DFND 1 0 0 1,986
INNODATA INC COM NEW 457642205 22,207 575 SH DFND 10 530 0 45
INNODATA INC COM NEW 457642205 1,104,532 28,600 SH DFND 33 0 0 28,600
INNOSPEC INC COM 45768S105 2,775 38 SH DFND 10 37 0 1
INNOSPEC INC COM 45768S105 1,570,806 21,512 SH DFND 33 0 0 21,512
INNOSPEC INC COM 45768S105 87,624 1,200 SH DFND 483 0 0 1,200
INNOVAGE HLDG CORP COM 45784A104 249 31 SH DFND 10 0 0 31
INNOVAGE HLDG CORP COM 45784A104 102,207 12,744 SH DFND 33 0 0 12,744
INNOVATIVE INDL PPTYS INC COM 45781V101 450,286 8,977 SH DFND 10 8,977 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,176,402 23,453 SH DFND 33 0 0 23,453
INNOVATIVE INDL PPTYS INC COM 45781V101 43,037 858 SH DFND 483 0 0 858
INNOVEX INTERNATIONAL INC COM 457651107 1,859,103 76,224 SH DFND 33 0 0 76,224
INNOVIVA INC COM 45781M101 19,664,058 843,951 SH SOLE 843,951 0 0
INNOVIVA INC COM 45781M101 28,892 1,240 SH DFND 10 1,142 0 98
INNOVIVA INC COM 45781M101 1,465,011 62,876 SH DFND 33 0 0 62,876
INNVENTURE INC COM 45784M108 18,416 4,710 SH DFND 10 4,710 0 0
INNVENTURE INC COM 45784M108 231,652 59,246 SH DFND 33 0 0 59,246
INOGEN INC COM 45780L104 105,721 17,107 SH DFND 33 0 0 17,107
INSEEGO CORP COM NEW 45782B302 113,402 10,198 SH DFND 33 0 0 10,198
INSIGHT ENTERPRISES INC COM 45765U103 12,665 189 SH DFND 10 174 0 15
INSIGHT ENTERPRISES INC COM 45765U103 1,713,982 25,578 SH DFND 33 0 0 25,578
INSIGHT ENTERPRISES INC COM 45765U103 61,917 924 SH DFND 483 0 0 924
INSMED INC COM PAR $.01 457669307 267,028 1,633 SH DFND 1 0 0 1,633
INSMED INC COM PAR $.01 457669307 8,843,816 54,084 SH DFND 10 54,084 0 0
INSMED INC COM PAR $.01 457669307 313,958 1,920 SH DFND 287 1,920 0 0
INSMED INC COM PAR $.01 457669307 49,120,917 300,397 SH DFND 33 0 0 300,397
INSMED INC COM PAR $.01 457669307 1,698,155 10,385 SH DFND 422 0 0 10,385
INSMED INC COM PAR $.01 457669307 8,620,284 52,717 SH DFND 483 0 0 52,717
INSMED INC COM PAR $.01 457669307 23,111,590 141,338 SH DFND 6 138,138 0 3,200
INSPERITY INC COM 45778Q107 17,765 657 SH DFND 10 603 0 54
INSPERITY INC COM 45778Q107 2,136,133 78,999 SH DFND 33 0 0 78,999
INSPERITY INC COM 45778Q107 53,269 1,970 SH DFND 483 0 0 1,970
INSPIRE MED SYS INC COM 457730109 47,299 917 SH DFND 10 917 0 0
INSPIRE MED SYS INC COM 457730109 26,358,618 511,024 SH DFND 33 0 0 511,024
INSPIRE MED SYS INC COM 457730109 63,650 1,234 SH DFND 483 0 0 1,234
INSPIRED ENTMT INC COM 45782N108 3,408 478 SH DFND 10 445 0 33
INSPIRED ENTMT INC COM 45782N108 124,618 17,478 SH DFND 33 0 0 17,478
INSTALLED BLDG PRODS INC COM 45780R101 15,432,525 58,203 SH DFND 10 58,169 0 34
INSTALLED BLDG PRODS INC COM 45780R101 5,660,157 21,347 SH DFND 33 0 0 21,347
INSTALLED BLDG PRODS INC COM 45780R101 132,575 500 SH DFND 483 0 0 500
INSTEEL INDS INC COM 45774W108 6,890 205 SH DFND 10 191 0 14
INSTEEL INDS INC COM 45774W108 618,995 18,417 SH DFND 33 0 0 18,417
INSULET CORP COM 45784P101 3,206,355 15,280 SH DFND 1 0 0 15,280
INSULET CORP COM 45784P101 22,663 108 SH OTR 1 0 0 108
INSULET CORP COM 45784P101 14,716,079 70,130 SH DFND 10 69,359 0 771
INSULET CORP COM 45784P101 312,452 1,489 SH DFND 20 0 0 1,489
INSULET CORP COM 45784P101 82,047 391 SH DFND 21 0 0 391
INSULET CORP COM 45784P101 8,813 42 SH OTR 21 0 0 42
INSULET CORP COM 45784P101 114,573 546 SH DFND 23 0 0 546
INSULET CORP COM 45784P101 58,336 278 SH OTR 23 0 0 278
INSULET CORP COM 45784P101 477,806 2,277 SH DFND 287 2,277 0 0
INSULET CORP COM 45784P101 44,625,414 212,664 SH DFND 33 0 0 212,664
INSULET CORP COM 45784P101 728,774 3,473 SH DFND 422 0 0 3,473
INSULET CORP COM 45784P101 6,369,274 30,353 SH DFND 483 0 0 30,353
INSULET CORP COM 45784P101 977,015 4,656 SH DFND 6 4,656 0 0
INTAPP INC COM 45827U109 2,441 95 SH DFND 1 0 0 95
INTAPP INC COM 45827U109 27,154 1,057 SH DFND 10 973 0 84
INTAPP INC COM 45827U109 1,289,176 50,182 SH DFND 33 0 0 50,182
INTAPP INC COM 45827U109 66,100 2,573 SH DFND 483 0 0 2,573
INTEGER HLDGS CORP COM 45826H109 56,320 640 SH DFND 10 589 0 51
INTEGER HLDGS CORP COM 45826H109 2,683,032 30,489 SH DFND 33 0 0 30,489
INTEGER HLDGS CORP COM 45826H109 102,256 1,162 SH DFND 483 0 0 1,162
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,206,313 446,530 SH DFND 33 0 0 446,530
INTEL CORP COM 458140100 2,231,257 50,561 SH SOLE 1 8,440 42,120
INTEL CORP COM 458140100 6,667,778 151,094 SH DFND 1 0 0 151,094
INTEL CORP COM 458140100 1,567,718 35,525 SH OTR 1 0 0 35,525
INTEL CORP COM 458140100 21,002,526 475,924 SH DFND 10 415,682 0 60,242
INTEL CORP COM 458140100 299,952 6,797 SH DFND 20 0 0 6,797
INTEL CORP COM 458140100 77,404 1,754 SH OTR 20 0 0 1,754
INTEL CORP COM 458140100 13,945 316 SH DFND 21 0 0 316
INTEL CORP COM 458140100 1,511,011 34,240 SH OTR 21 0 0 34,240
INTEL CORP COM 458140100 1,926,716 43,660 SH DFND 23 0 0 43,660
INTEL CORP COM 458140100 2,374,679 53,811 SH OTR 23 0 0 53,811
INTEL CORP COM 458140100 25,432,251 576,303 SH DFND 287 576,303 0 0
INTEL CORP COM 458140100 985,792,709 22,338,380 SH DFND 33 0 0 22,338,380
INTEL CORP COM 458140100 265 6 SH DFND 402 0 0 6
INTEL CORP COM 458140100 8,915,363 202,025 SH DFND 422 0 0 202,025
INTEL CORP COM 458140100 12,483,936 282,890 SH DFND 482 0 0 282,890
INTEL CORP COM 458140100 141,408,848 3,204,370 SH DFND 483 0 0 3,204,370
INTEL CORP COM 458140100 12,613,325 285,822 SH DFND 6 285,822 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,104,865 164,186 SH DFND 33 0 0 164,186
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,640,264 24,456 SH DFND 10 19,956 0 4,500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 682,370 10,174 SH DFND 287 10,174 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 55,954,958 834,277 SH DFND 33 0 0 834,277
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,437,914 21,439 SH DFND 422 0 0 21,439
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,223,520 122,611 SH DFND 483 0 0 122,611
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,167,448 47,226 SH DFND 6 47,226 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377,472 2,400 SH SOLE 0 0 2,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,755,703 17,521 SH DFND 1 0 0 17,521
INTERCONTINENTAL EXCHANGE IN COM 45866F104 423,712 2,694 SH OTR 1 0 0 2,694
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,196,714 166,561 SH DFND 10 150,289 0 16,272
INTERCONTINENTAL EXCHANGE IN COM 45866F104 705,401 4,485 SH DFND 20 0 0 4,485
INTERCONTINENTAL EXCHANGE IN COM 45866F104 720,028 4,578 SH OTR 20 0 0 4,578
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,935 362 SH DFND 21 0 0 362
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,465,993 15,679 SH OTR 21 0 0 15,679
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,384,850 8,805 SH DFND 23 0 0 8,805
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,267,677 8,060 SH OTR 23 0 0 8,060
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,877,272 94,591 SH DFND 287 94,591 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,627,909 1,580,798 SH DFND 33 0 0 1,580,798
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,395,504 27,947 SH DFND 422 0 0 27,947
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,291,874 237,105 SH DFND 483 0 0 237,105
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,096,287 204,071 SH DFND 6 204,071 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,117,225 23,357 SH DFND 33 0 0 23,357
INTERCORP FINL SVCS INC SHS P5626F128 4,215,495 83,974 SH DFND 33 0 0 83,974
INTERDIGITAL INC COM 45867G101 2,503,580 8,290 SH DFND 10 8,252 0 38
INTERDIGITAL INC COM 45867G101 74,594 247 SH DFND 287 247 0 0
INTERDIGITAL INC COM 45867G101 8,326,140 27,570 SH DFND 33 0 0 27,570
INTERDIGITAL INC COM 45867G101 126,840 420 SH DFND 483 0 0 420
INTERFACE INC COM 458665304 3,140 126 SH DFND 10 119 0 7
INTERFACE INC COM 458665304 1,262,671 50,669 SH DFND 33 0 0 50,669
INTERNATIONAL BANCSHARES COR COM 459044103 9,488 141 SH DFND 10 132 0 9
INTERNATIONAL BANCSHARES COR COM 459044103 3,284,425 48,810 SH DFND 33 0 0 48,810
INTERNATIONAL BANCSHARES COR COM 459044103 56,658 842 SH DFND 483 0 0 842
INTERNATIONAL BUSINESS MACHS COM 459200101 133,072 549 SH SOLE 519 30 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,413,134 5,830 SH DFND 1 0 0 5,830
INTERNATIONAL BUSINESS MACHS COM 459200101 179,126 739 SH OTR 1 0 0 739
INTERNATIONAL BUSINESS MACHS COM 459200101 30,987,865 127,843 SH DFND 10 101,156 0 26,687
INTERNATIONAL BUSINESS MACHS COM 459200101 144,707 597 SH DFND 19 0 0 597
INTERNATIONAL BUSINESS MACHS COM 459200101 546,589 2,255 SH OTR 20 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101 36,359 150 SH DFND 21 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101 3,707,597 15,296 SH OTR 21 0 0 15,296
INTERNATIONAL BUSINESS MACHS COM 459200101 4,899,671 20,214 SH DFND 23 0 0 20,214
INTERNATIONAL BUSINESS MACHS COM 459200101 4,504,818 18,585 SH OTR 23 0 0 18,585
INTERNATIONAL BUSINESS MACHS COM 459200101 32,957,768 135,970 SH DFND 287 135,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 653,600,999 2,696,485 SH DFND 33 0 0 2,696,485
INTERNATIONAL BUSINESS MACHS COM 459200101 32,238 133 SH DFND 402 0 0 133
INTERNATIONAL BUSINESS MACHS COM 459200101 11,133,457 45,932 SH DFND 422 0 0 45,932
INTERNATIONAL BUSINESS MACHS COM 459200101 93,342,935 385,094 SH DFND 483 0 0 385,094
INTERNATIONAL BUSINESS MACHS COM 459200101 26,047,957 107,463 SH DFND 6 107,463 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55,211 761 SH OTR 1 0 0 761
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 924,722 12,746 SH DFND 10 10,203 0 2,543
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,381 212 SH DFND 20 0 0 212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,128 305 SH DFND 21 0 0 305
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,013,945 41,543 SH DFND 287 41,543 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68,371,483 942,405 SH DFND 33 0 0 942,405
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 896,718 12,360 SH DFND 422 0 0 12,360
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,955,760 109,659 SH DFND 483 0 0 109,659
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 998,578 13,764 SH DFND 6 13,764 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 7,616 482 SH DFND 10 432 0 50
INTERNATIONAL MONEY EXPRESS COM 46005L101 393,167 24,884 SH DFND 33 0 0 24,884
INTERNATIONAL PAPER CO COM 460146103 100,638 2,819 SH DFND 2,819 0 0
INTERNATIONAL PAPER CO COM 460146103 241,653 6,769 SH DFND 1 0 0 6,769
INTERNATIONAL PAPER CO COM 460146103 90,107 2,524 SH OTR 1 0 0 2,524
INTERNATIONAL PAPER CO COM 460146103 646,527 18,110 SH DFND 10 11,213 0 6,897
INTERNATIONAL PAPER CO COM 460146103 536 15 SH DFND 20 0 0 15
INTERNATIONAL PAPER CO COM 460146103 6,497 182 SH DFND 21 0 0 182
INTERNATIONAL PAPER CO COM 460146103 893 25 SH OTR 21 0 0 25
INTERNATIONAL PAPER CO COM 460146103 29,524 827 SH DFND 23 0 0 827
INTERNATIONAL PAPER CO COM 460146103 100,139 2,805 SH OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103 717,499 20,098 SH DFND 287 20,098 0 0
INTERNATIONAL PAPER CO COM 460146103 54,053,013 1,514,090 SH DFND 33 0 0 1,514,090
INTERNATIONAL PAPER CO COM 460146103 915,705 25,650 SH DFND 422 0 0 25,650
INTERNATIONAL PAPER CO COM 460146103 5,680,763 159,125 SH DFND 483 0 0 159,125
INTERNATIONAL PAPER CO COM 460146103 1,683,755 47,164 SH DFND 6 47,164 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,570,113 35,265 SH DFND 33 0 0 35,265
INTERPARFUMS INC COM 458334109 32,430 357 SH DFND 10 329 0 28
INTERPARFUMS INC COM 458334109 1,474,697 16,234 SH DFND 33 0 0 16,234
INTERPARFUMS INC COM 458334109 106,555 1,173 SH DFND 483 0 0 1,173
INTREPID POTASH INC COM 46121Y201 602,202 14,080 SH DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201 474,105 11,085 SH DFND 33 0 0 11,085
INTUIT COM 461202103 1,967,761 4,551 SH SOLE 1 0 4,550
INTUIT COM 461202103 5,551,759 12,840 SH DFND 1 0 0 12,840
INTUIT COM 461202103 592,361 1,370 SH OTR 1 0 0 1,370
INTUIT COM 461202103 53,682,571 124,156 SH DFND 10 120,119 0 4,037
INTUIT COM 461202103 460,485 1,065 SH DFND 20 0 0 1,065
INTUIT COM 461202103 140,956 326 SH DFND 21 0 0 326
INTUIT COM 461202103 397,790 920 SH OTR 21 0 0 920
INTUIT COM 461202103 829,305 1,918 SH DFND 23 0 0 1,918
INTUIT COM 461202103 364,929 844 SH OTR 23 0 0 844
INTUIT COM 461202103 18,355,396 42,452 SH DFND 287 42,452 0 0
INTUIT COM 461202103 343,370,686 794,141 SH DFND 33 0 0 794,141
INTUIT COM 461202103 131,444 304 SH DFND 402 0 0 304
INTUIT COM 461202103 5,785,677 13,381 SH DFND 422 0 0 13,381
INTUIT COM 461202103 57,786,290 133,647 SH DFND 483 0 0 133,647
INTUIT COM 461202103 49,501,889 114,487 SH DFND 6 114,204 0 283
INTUITIVE MACHINES INC CLASS A COM 46125A100 6,169,604 332,414 SH DFND 33 0 0 332,414
INTUITIVE SURGICAL INC COM NEW 46120E602 13,350,270 28,960 SH DFND 1 0 0 28,960
INTUITIVE SURGICAL INC COM NEW 46120E602 939,498 2,038 SH OTR 1 0 0 2,038
INTUITIVE SURGICAL INC COM NEW 46120E602 55,496,281 120,385 SH DFND 10 116,497 0 3,888
INTUITIVE SURGICAL INC COM NEW 46120E602 1,345,630 2,919 SH DFND 20 0 0 2,919
INTUITIVE SURGICAL INC COM NEW 46120E602 13,369 29 SH OTR 20 0 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602 230,495 500 SH DFND 21 0 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 206,063 447 SH OTR 21 0 0 447
INTUITIVE SURGICAL INC COM NEW 46120E602 960,703 2,084 SH DFND 23 0 0 2,084
INTUITIVE SURGICAL INC COM NEW 46120E602 1,000,809 2,171 SH OTR 23 0 0 2,171
INTUITIVE SURGICAL INC COM NEW 46120E602 5,078,266 11,016 SH DFND 287 11,016 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 437,349,050 948,717 SH DFND 33 0 0 948,717
INTUITIVE SURGICAL INC COM NEW 46120E602 136,453 296 SH DFND 402 0 0 296
INTUITIVE SURGICAL INC COM NEW 46120E602 7,961,758 17,271 SH DFND 422 0 0 17,271
INTUITIVE SURGICAL INC COM NEW 46120E602 58,111,938 126,059 SH DFND 483 0 0 126,059
INTUITIVE SURGICAL INC COM NEW 46120E602 39,930,954 86,620 SH DFND 6 86,620 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 628,329 20,628 SH DFND 10 20,628 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,032,961 66,742 SH DFND 33 0 0 66,742
INVENTRUST PPTYS CORP COM NEW 46124J201 440,726 14,469 SH DFND 483 0 0 14,469
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 607,499 35,075 SH DFND 19 0 0 35,075
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,591,003 504,007 SH DFND 1 0 0 504,007
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45,567 1,574 SH DFND 20 0 0 1,574
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 541,365 18,700 SH OTR 20 0 0 18,700
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 373,629 12,906 SH DFND 21 0 0 12,906
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,364,008 47,116 SH DFND 23 0 0 47,116
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,351,485 219,395 SH OTR 23 0 0 219,395
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,056,383 73,233 SH DFND 1 0 0 73,233
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,680,279 59,839 SH DFND 20 0 0 59,839
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 422,885 15,060 SH DFND 23 0 0 15,060
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 261,088 9,298 SH OTR 23 0 0 9,298
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,082 1,570 SH DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 757,252 37,102 SH DFND 1 0 0 37,102
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 202,059 9,900 SH OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 368,054 18,033 SH DFND 20 0 0 18,033
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,113,304 54,547 SH DFND 23 0 0 54,547
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,985 50 SH DFND 287 50 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 133,704 2,400 SH DFND 23 0 0 2,400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 245,747 10,248 SH DFND 1 0 0 10,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 332,073 7,337 SH DFND 21 0 0 7,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 665,962 3,470 SH DFND 1 0 0 3,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,205,353 11,491 SH DFND 19 0 0 11,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 465,406 2,425 SH DFND 20 0 0 2,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 675,558 3,520 SH DFND 23 0 0 3,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393,244 2,049 SH OTR 23 0 0 2,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,677 40 SH DFND 287 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,026,575 36,612 SH DFND 483 0 0 36,612
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 239,138 1,649 SH DFND 1 0 0 1,649
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12,472 86 SH DFND 20 0 0 86
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 512,893 10,039 SH DFND 1 0 0 10,039
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 130,280 2,550 SH OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16,655 326 SH DFND 23 0 0 326
INVESCO LTD SHS G491BT108 816,630 33,620 SH DFND 1 0 0 33,620
INVESCO LTD SHS G491BT108 328,449 13,522 SH OTR 1 0 0 13,522
INVESCO LTD SHS G491BT108 2,164,312 89,103 SH DFND 10 84,552 0 4,551
INVESCO LTD SHS G491BT108 840,798 34,615 SH DFND 287 34,615 0 0
INVESCO LTD SHS G491BT108 43,941,436 1,809,034 SH DFND 33 0 0 1,809,034
INVESCO LTD SHS G491BT108 183,025 7,535 SH DFND 483 0 0 7,535
INVESCO MORTGAGE CAPITAL INC COM 46131B704 395,985 49,008 SH DFND 33 0 0 49,008
INVESCO QQQ TR UNIT SER 1 46090E103 962,159 1,667 SH DFND 1 0 0 1,667
INVESCO QQQ TR UNIT SER 1 46090E103 2,395,874 4,151 SH DFND 19 0 0 4,151
INVESCO QQQ TR UNIT SER 1 46090E103 221,060 383 SH DFND 23 0 0 383
INVESCO QQQ TR UNIT SER 1 46090E103 705,891 1,223 SH OTR 23 0 0 1,223
INVESTAR HOLDING CORP COM 46134L105 251,702 9,230 SH DFND 33 0 0 9,230
INVESTORS TITLE CO NC COM 461804106 222,991 1,026 SH DFND 33 0 0 1,026
INVITATION HOMES INC COM 46187W107 4,555,427 183,317 SH DFND 10 177,871 0 5,446
INVITATION HOMES INC COM 46187W107 226,607 9,119 SH DFND 287 9,119 0 0
INVITATION HOMES INC COM 46187W107 50,884,152 2,047,652 SH DFND 33 0 0 2,047,652
INVITATION HOMES INC COM 46187W107 704,001 28,330 SH DFND 422 0 0 28,330
INVITATION HOMES INC COM 46187W107 6,641,287 267,255 SH DFND 483 0 0 267,255
INVITATION HOMES INC COM 46187W107 887,145 35,700 SH DFND 6 35,700 0 0
INVIVYD INC COM 00534A102 761,001 585,385 SH DFND 33 0 0 585,385
IONIS PHARMACEUTICALS INC COM 462222100 30,261 403 SH SOLE 403 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,021,675 13,606 SH DFND 10 13,606 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,768,219 23,548 SH DFND 33 0 0 23,548
IONIS PHARMACEUTICALS INC COM 462222100 175,260 2,334 SH DFND 483 0 0 2,334
IONIS PHARMACEUTICALS INC COM 462222100 9,010,800 120,000 SH DFND 6 120,000 0 0
IONQ INC COM 46222L108 821,828 28,506 SH DFND 10 27,999 0 507
IONQ INC COM 46222L108 836,041 28,999 SH DFND 287 28,999 0 0
IONQ INC COM 46222L108 18,609,044 645,475 SH DFND 33 0 0 645,475
IONQ INC COM 46222L108 28,830 1,000 SH DFND 402 0 0 1,000
IONQ INC COM 46222L108 2,751,189 95,428 SH DFND 483 0 0 95,428
IONQ INC COM 46222L108 448,364 15,552 SH DFND 6 15,552 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 52,882 15,066 SH DFND 10 15,066 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,526,828 719,894 SH DFND 33 0 0 719,894
IPG PHOTONICS CORP COM 44980X109 49,159 429 SH DFND 287 429 0 0
IPG PHOTONICS CORP COM 44980X109 215,315 1,879 SH DFND 33 0 0 1,879
IQIYI INC SPONSORED ADS 46267X108 4,929 3,651 SH DFND 287 3,651 0 0
IQIYI INC SPONSORED ADS 46267X108 34 25 SH DFND 33 0 0 25
IQIYI INC SPONSORED ADS 46267X108 16,463 12,195 SH DFND 6 12,195 0 0
IQVIA HLDGS INC COM 46266C105 3,240 19 SH SOLE 19 0 0
IQVIA HLDGS INC COM 46266C105 3,058,123 17,932 SH DFND 10 16,166 0 1,766
IQVIA HLDGS INC COM 46266C105 5,304,306 31,103 SH DFND 287 31,103 0 0
IQVIA HLDGS INC COM 46266C105 96,216,792 564,189 SH DFND 33 0 0 564,189
IQVIA HLDGS INC COM 46266C105 1,394,335 8,176 SH DFND 422 0 0 8,176
IQVIA HLDGS INC COM 46266C105 7,913,227 46,401 SH DFND 482 0 0 46,401
IQVIA HLDGS INC COM 46266C105 13,746,888 80,608 SH DFND 483 0 0 80,608
IQVIA HLDGS INC COM 46266C105 17,777,601 104,243 SH DFND 6 104,243 0 0
IRADIMED CORP COM 46266A109 15,498 161 SH DFND 10 150 0 11
IRADIMED CORP COM 46266A109 627,904 6,523 SH DFND 33 0 0 6,523
IREN LIMITED ORDINARY SHARES Q4982L109 50,323 1,468 SH DFND 10 1,468 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 164,338 4,794 SH DFND 287 4,794 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 10,685,899 311,724 SH DFND 33 0 0 311,724
IREN LIMITED ORDINARY SHARES Q4982L109 1,703,476 49,693 SH DFND 483 0 0 49,693
IREN LIMITED ORDINARY SHARES Q4982L109 518,622 15,129 SH DFND 6 15,129 0 0
IRHYTHM HOLDINGS INC COM 450056106 18,933,240 160,424 SH SOLE 160,424 0 0
IRHYTHM HOLDINGS INC COM 450056106 3,077,253 26,074 SH DFND 10 26,027 0 47
IRHYTHM HOLDINGS INC COM 450056106 3,372,185 28,573 SH DFND 33 0 0 28,573
IRHYTHM HOLDINGS INC COM 450056106 81,080 687 SH DFND 483 0 0 687
IRIDIUM COMMUNICATIONS INC COM 46269C102 64,496 2,325 SH DFND 10 2,325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 197,398 7,116 SH DFND 33 0 0 7,116
IRON MTN INC DEL COM 46284V101 2,198,666 21,526 SH DFND 1 0 0 21,526
IRON MTN INC DEL COM 46284V101 547,573 5,361 SH OTR 1 0 0 5,361
IRON MTN INC DEL COM 46284V101 13,292,602 130,141 SH DFND 10 126,992 0 3,149
IRON MTN INC DEL COM 46284V101 200,655,562 1,964,515 SH DFND 11 206,748 0 1,757,767
IRON MTN INC DEL COM 46284V101 74,869 733 SH DFND 20 0 0 733
IRON MTN INC DEL COM 46284V101 99,382 973 SH DFND 21 0 0 973
IRON MTN INC DEL COM 46284V101 55,360 542 SH DFND 23 0 0 542
IRON MTN INC DEL COM 46284V101 197,845 1,937 SH OTR 23 0 0 1,937
IRON MTN INC DEL COM 46284V101 5,313,016 52,017 SH DFND 287 52,017 0 0
IRON MTN INC DEL COM 46284V101 74,486,821 729,262 SH DFND 33 0 0 729,262
IRON MTN INC DEL COM 46284V101 1,385,631 13,566 SH DFND 422 0 0 13,566
IRON MTN INC DEL COM 46284V101 15,471,044 151,469 SH DFND 483 0 0 151,469
IRON MTN INC DEL COM 46284V101 2,047,090 20,042 SH DFND 6 20,042 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,445 2,691 SH DFND 10 2,502 0 189
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,939,266 1,122,298 SH DFND 33 0 0 1,122,298
ISHARES GOLD TR ISHARES NEW 464285204 13,592,773 154,183 SH SOLE 0 0 154,183
ISHARES GOLD TR ISHARES NEW 464285204 27,987,891 317,467 SH DFND 1 0 0 317,467
ISHARES GOLD TR ISHARES NEW 464285204 4,612,355 52,318 SH OTR 1 0 0 52,318
ISHARES GOLD TR ISHARES NEW 464285204 7,193,944 81,601 SH DFND 20 0 0 81,601
ISHARES GOLD TR ISHARES NEW 464285204 520,761 5,907 SH OTR 20 0 0 5,907
ISHARES GOLD TR ISHARES NEW 464285204 1,431,013 16,232 SH DFND 21 0 0 16,232
ISHARES GOLD TR ISHARES NEW 464285204 1,740,455 19,742 SH OTR 21 0 0 19,742
ISHARES GOLD TR ISHARES NEW 464285204 23,061,069 261,582 SH DFND 23 0 0 261,582
ISHARES GOLD TR ISHARES NEW 464285204 7,835,044 88,873 SH OTR 23 0 0 88,873
ISHARES INC MSCI EM ASIA ETF 464286426 1,087,702 11,361 SH DFND 19 0 0 11,361
ISHARES INC MSCI CDA ETF 464286509 2,795,112 51,015 SH DFND 19 0 0 51,015
ISHARES INC MSCI EURZONE ETF 464286608 78,300 1,250 SH DFND 287 1,250 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,751,909 69,213 SH DFND 483 0 0 69,213
ISHARES INC MSCI PAC JP ETF 464286665 13,811,989 259,917 SH DFND 1 0 0 259,917
ISHARES INC MSCI PAC JP ETF 464286665 36,082 679 SH OTR 1 0 0 679
ISHARES INC MSCI PAC JP ETF 464286665 547,289 10,299 SH DFND 10 10,299 0 0
ISHARES INC MSCI PAC JP ETF 464286665 763,569 14,369 SH DFND 20 0 0 14,369
ISHARES INC MSCI PAC JP ETF 464286665 1,764,886 33,212 SH OTR 21 0 0 33,212
ISHARES INC MSCI PAC JP ETF 464286665 536,714 10,100 SH DFND 23 0 0 10,100
ISHARES INC MSCI PAC JP ETF 464286665 799,863 15,052 SH OTR 23 0 0 15,052
ISHARES INC MSCI HONG KG ETF 464286871 738,880 32,000 SH DFND 1 0 0 32,000
ISHARES INC CORE MSCI EMKT 46434G103 53,488,625 766,862 SH DFND 1 0 0 766,862
ISHARES INC CORE MSCI EMKT 46434G103 6,464,012 92,674 SH OTR 1 0 0 92,674
ISHARES INC CORE MSCI EMKT 46434G103 992,543 14,230 SH DFND 19 0 0 14,230
ISHARES INC CORE MSCI EMKT 46434G103 27,785,889 398,364 SH DFND 20 0 0 398,364
ISHARES INC CORE MSCI EMKT 46434G103 880,873 12,629 SH OTR 20 0 0 12,629
ISHARES INC CORE MSCI EMKT 46434G103 4,669,344 66,944 SH DFND 21 0 0 66,944
ISHARES INC CORE MSCI EMKT 46434G103 1,734,404 24,866 SH OTR 21 0 0 24,866
ISHARES INC CORE MSCI EMKT 46434G103 65,440,985 938,222 SH DFND 23 0 0 938,222
ISHARES INC CORE MSCI EMKT 46434G103 24,024,481 344,437 SH OTR 23 0 0 344,437
ISHARES INC MSCI EMRG CHN 46434G764 208,921 2,656 SH DFND 23 0 0 2,656
ISHARES INC MSCI JAPAN ETF 46434G822 82,124,402 972,577 SH DFND 1 0 0 972,577
ISHARES INC MSCI JAPAN ETF 46434G822 4,357,357 51,603 SH OTR 1 0 0 51,603
ISHARES INC MSCI JAPAN ETF 46434G822 947,839 11,225 SH DFND 10 11,225 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 447,110 5,295 SH DFND 19 0 0 5,295
ISHARES INC MSCI JAPAN ETF 46434G822 16,089,620 190,545 SH DFND 20 0 0 190,545
ISHARES INC MSCI JAPAN ETF 46434G822 377,362 4,469 SH OTR 20 0 0 4,469
ISHARES INC MSCI JAPAN ETF 46434G822 3,665,203 43,406 SH DFND 21 0 0 43,406
ISHARES INC MSCI JAPAN ETF 46434G822 578,414 6,850 SH OTR 21 0 0 6,850
ISHARES INC MSCI JAPAN ETF 46434G822 17,081,705 202,294 SH DFND 23 0 0 202,294
ISHARES INC MSCI JAPAN ETF 46434G822 10,271,957 121,648 SH OTR 23 0 0 121,648
ISHARES INC ESG AWR MSCI EM 46434G863 30,238 665 SH DFND 1 0 0 665
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,676,419 176,013 SH DFND 1 0 0 176,013
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,098,500 34,062 SH OTR 1 0 0 34,062
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,542,421 47,827 SH DFND 23 0 0 47,827
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 132,548 4,110 SH OTR 23 0 0 4,110
ISHARES TR S&P 100 ETF 464287101 103,373 325 SH DFND 1 0 0 325
ISHARES TR CORE S&P TTL STK 464287150 783,365 5,500 SH DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168 1,113,166 7,352 SH DFND 1 0 0 7,352
ISHARES TR SELECT DIVID ETF 464287168 1,258,369 8,311 SH DFND 20 0 0 8,311
ISHARES TR SELECT DIVID ETF 464287168 227,115 1,500 SH DFND 23 0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168 1,391,004 9,187 SH OTR 23 0 0 9,187
ISHARES TR TIPS BD ETF 464287176 39,178 355 SH DFND 1 0 0 355
ISHARES TR TIPS BD ETF 464287176 1,213,960 11,000 SH OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 256,035 2,320 SH DFND 23 0 0 2,320
ISHARES TR TIPS BD ETF 464287176 306,470 2,777 SH OTR 23 0 0 2,777
ISHARES TR CHINA LG-CAP ETF 464287184 1,622,321 45,190 SH DFND 1 0 0 45,190
ISHARES TR CHINA LG-CAP ETF 464287184 206,174 5,743 SH OTR 1 0 0 5,743
ISHARES TR CHINA LG-CAP ETF 464287184 137,174 3,821 SH DFND 21 0 0 3,821
ISHARES TR CHINA LG-CAP ETF 464287184 45,880 1,278 SH OTR 21 0 0 1,278
ISHARES TR CHINA LG-CAP ETF 464287184 243,474 6,782 SH OTR 23 0 0 6,782
ISHARES TR CORE S&P500 ETF 464287200 3,134,755 4,799 SH DFND 1 0 0 4,799
ISHARES TR CORE S&P500 ETF 464287200 1,230,648 1,884 SH OTR 1 0 0 1,884
ISHARES TR CORE S&P500 ETF 464287200 5,564,043 8,518 SH DFND 10 5,942 0 2,576
ISHARES TR CORE S&P500 ETF 464287200 3,893,785 5,961 SH DFND 19 0 0 5,961
ISHARES TR CORE S&P500 ETF 464287200 50,037,192 76,602 SH DFND 23 0 0 76,602
ISHARES TR CORE S&P500 ETF 464287200 12,977,976 19,868 SH OTR 23 0 0 19,868
ISHARES TR MSCI EMG MKT ETF 464287234 29,942,357 527,247 SH DFND 1 0 0 527,247
ISHARES TR MSCI EMG MKT ETF 464287234 930,277 16,381 SH OTR 1 0 0 16,381
ISHARES TR MSCI EMG MKT ETF 464287234 1,089,459 19,184 SH DFND 20 0 0 19,184
ISHARES TR MSCI EMG MKT ETF 464287234 435,466 7,668 SH OTR 20 0 0 7,668
ISHARES TR MSCI EMG MKT ETF 464287234 438,021 7,713 SH DFND 21 0 0 7,713
ISHARES TR MSCI EMG MKT ETF 464287234 12,330,415 217,123 SH DFND 23 0 0 217,123
ISHARES TR MSCI EMG MKT ETF 464287234 2,044,156 35,995 SH OTR 23 0 0 35,995
ISHARES TR IBOXX INV CP ETF 464287242 1,907,761 17,504 SH SOLE 17,504 0 0
ISHARES TR IBOXX INV CP ETF 464287242 150,188 1,378 SH DFND 1 0 0 1,378
ISHARES TR IBOXX INV CP ETF 464287242 8,147,438 74,754 SH DFND 10 74,754 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,641,373 24,235 SH DFND 19 0 0 24,235
ISHARES TR IBOXX INV CP ETF 464287242 45,776 420 SH DFND 20 0 0 420
ISHARES TR GLOBAL TECH ETF 464287291 397,281 3,974 SH DFND 21 0 0 3,974
ISHARES TR S&P 500 GRWT ETF 464287309 769,600 6,804 SH DFND 1 0 0 6,804
ISHARES TR S&P 500 GRWT ETF 464287309 45,244 400 SH DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 154,961 1,370 SH OTR 23 0 0 1,370
ISHARES TR S&P 500 VAL ETF 464287408 515,206 2,440 SH DFND 1 0 0 2,440
ISHARES TR S&P 500 VAL ETF 464287408 179,478 850 SH OTR 23 0 0 850
ISHARES TR 20 YR TR BD ETF 464287432 27,307,350 315,000 SH SOLE 315,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 190,880 2,000 SH DFND 1 0 0 2,000
ISHARES TR 7-10 YR TRSY BD 464287440 515,376 5,400 SH DFND 19 0 0 5,400
ISHARES TR 1 3 YR TREAS BD 464287457 690,615 8,364 SH DFND 1 0 0 8,364
ISHARES TR 1 3 YR TREAS BD 464287457 426,061 5,160 SH DFND 19 0 0 5,160
ISHARES TR MSCI EAFE ETF 464287465 5,606,635 57,723 SH DFND 1 0 0 57,723
ISHARES TR MSCI EAFE ETF 464287465 2,304,895 23,730 SH OTR 1 0 0 23,730
ISHARES TR MSCI EAFE ETF 464287465 1,424,023 14,661 SH OTR 20 0 0 14,661
ISHARES TR MSCI EAFE ETF 464287465 433,880 4,467 SH DFND 21 0 0 4,467
ISHARES TR MSCI EAFE ETF 464287465 446,507 4,597 SH OTR 21 0 0 4,597
ISHARES TR MSCI EAFE ETF 464287465 34,808,672 358,372 SH DFND 23 0 0 358,372
ISHARES TR MSCI EAFE ETF 464287465 14,748,802 151,846 SH OTR 23 0 0 151,846
ISHARES TR RUS MD CP GR ETF 464287481 44,330 346 SH DFND 23 0 0 346
ISHARES TR RUS MID CAP ETF 464287499 14,098 145 SH DFND 1 0 0 145
ISHARES TR RUS MID CAP ETF 464287499 148,762 1,530 SH DFND 21 0 0 1,530
ISHARES TR CORE S&P MCP ETF 464287507 270,390 4,004 SH DFND 1 0 0 4,004
ISHARES TR CORE S&P MCP ETF 464287507 607,770 9,000 SH DFND 23 0 0 9,000
ISHARES TR CORE S&P MCP ETF 464287507 1,118,972 16,570 SH OTR 23 0 0 16,570
ISHARES TR EXPND TEC SC ETF 464287549 43,849 370 SH DFND 1 0 0 370
ISHARES TR EXPND TEC SC ETF 464287549 368,448 3,109 SH OTR 1 0 0 3,109
ISHARES TR EXPND TEC SC ETF 464287549 7,081,447 59,754 SH DFND 23 0 0 59,754
ISHARES TR ISHARES BIOTECH 464287556 18,574 110 SH DFND 23 0 0 110
ISHARES TR RUS 1000 VAL ETF 464287598 82,263 385 SH DFND 1 0 0 385
ISHARES TR RUS 1000 VAL ETF 464287598 318,796 1,492 SH DFND 21 0 0 1,492
ISHARES TR RUS 1000 VAL ETF 464287598 1,501,673 7,028 SH DFND 23 0 0 7,028
ISHARES TR RUS 1000 VAL ETF 464287598 55,554 260 SH OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614 17,281,992 40,530 SH DFND 1 0 0 40,530
ISHARES TR RUS 1000 GRW ETF 464287614 49,036 115 SH OTR 1 0 0 115
ISHARES TR RUS 1000 GRW ETF 464287614 471,598 1,106 SH DFND 20 0 0 1,106
ISHARES TR RUS 1000 GRW ETF 464287614 791,825 1,857 SH DFND 21 0 0 1,857
ISHARES TR RUS 1000 GRW ETF 464287614 7,028,778 16,484 SH DFND 23 0 0 16,484
ISHARES TR RUS 1000 GRW ETF 464287614 3,632,928 8,520 SH OTR 23 0 0 8,520
ISHARES TR RUS 1000 ETF 464287622 17,115 48 SH DFND 10 0 0 48
ISHARES TR RUS 1000 ETF 464287622 552,668 1,550 SH DFND 287 1,550 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,983 35 SH DFND 23 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655 12,524,000 50,500 SH SOLE 50,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,248,384 101,808 SH DFND 1 0 0 101,808
ISHARES TR RUSSELL 2000 ETF 464287655 2,084,192 8,404 SH OTR 1 0 0 8,404
ISHARES TR RUSSELL 2000 ETF 464287655 356,624 1,438 SH DFND 10 1,438 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 744 3 SH DFND 2 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,195,096 37,077 SH DFND 20 0 0 37,077
ISHARES TR RUSSELL 2000 ETF 464287655 192,944 778 SH OTR 20 0 0 778
ISHARES TR RUSSELL 2000 ETF 464287655 1,163,864 4,693 SH DFND 21 0 0 4,693
ISHARES TR RUSSELL 2000 ETF 464287655 124,000 500 SH OTR 21 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 19,109,144 77,053 SH DFND 23 0 0 77,053
ISHARES TR RUSSELL 2000 ETF 464287655 9,863,456 39,772 SH OTR 23 0 0 39,772
ISHARES TR CORE S&P US VLU 464287663 3,286,417 32,141 SH DFND 1 0 0 32,141
ISHARES TR CORE S&P US VLU 464287663 251,535 2,460 SH DFND 21 0 0 2,460
ISHARES TR CORE S&P US VLU 464287663 229,449 2,244 SH DFND 23 0 0 2,244
ISHARES TR CORE S&P US VLU 464287663 550,821 5,387 SH OTR 23 0 0 5,387
ISHARES TR CORE S&P US GWT 464287671 5,138,949 33,131 SH DFND 1 0 0 33,131
ISHARES TR CORE S&P US GWT 464287671 124,398 802 SH OTR 23 0 0 802
ISHARES TR U.S. TECH ETF 464287721 103,772 572 SH DFND 1 0 0 572
ISHARES TR U.S. REAL ES ETF 464287739 283,680 3,000 SH DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 376,822 3,985 SH OTR 23 0 0 3,985
ISHARES TR CORE S&P SCP ETF 464287804 41,520 334 SH DFND 23 0 0 334
ISHARES TR EUROPE ETF 464287861 18,454,202 271,625 SH DFND 1 0 0 271,625
ISHARES TR EUROPE ETF 464287861 113,867 1,676 SH DFND 21 0 0 1,676
ISHARES TR EUROPE ETF 464287861 686,194 10,100 SH DFND 23 0 0 10,100
ISHARES TR SP SMCP600VL ETF 464287879 29,613 250 SH DFND 23 0 0 250
ISHARES TR S&P SML 600 GWT 464287887 9,045,822 62,510 SH DFND 1 0 0 62,510
ISHARES TR SHRT NAT MUN ETF 464288158 3,157,299 29,646 SH DFND 1 0 0 29,646
ISHARES TR SHRT NAT MUN ETF 464288158 2,398,487 22,521 SH DFND 23 0 0 22,521
ISHARES TR SHRT NAT MUN ETF 464288158 1,527,530 14,343 SH OTR 23 0 0 14,343
ISHARES TR AGENCY BOND ETF 464288166 375,318 3,421 SH DFND 1 0 0 3,421
ISHARES TR AGENCY BOND ETF 464288166 28,086 256 SH DFND 20 0 0 256
ISHARES TR AGENCY BOND ETF 464288166 143,062 1,304 SH DFND 23 0 0 1,304
ISHARES TR GL CLEAN ENE ETF 464288224 109,740 6,000 SH DFND 23 0 0 6,000
ISHARES TR EAFE SML CP ETF 464288273 1,233,938 15,737 SH DFND 10 15,737 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,403,114 68,169 SH DFND 1 0 0 68,169
ISHARES TR JPMORGAN USD EMG 464288281 838,889 8,931 SH OTR 1 0 0 8,931
ISHARES TR JPMORGAN USD EMG 464288281 4,297,204 45,749 SH DFND 10 45,749 0 0
ISHARES TR JPMORGAN USD EMG 464288281 26,888,120 286,257 SH DFND 11 0 0 286,257
ISHARES TR JPMORGAN USD EMG 464288281 797,278 8,488 SH DFND 19 0 0 8,488
ISHARES TR JPMORGAN USD EMG 464288281 1,140,028 12,137 SH DFND 20 0 0 12,137
ISHARES TR JPMORGAN USD EMG 464288281 61,148 651 SH OTR 20 0 0 651
ISHARES TR JPMORGAN USD EMG 464288281 34,754 370 SH DFND 21 0 0 370
ISHARES TR JPMORGAN USD EMG 464288281 5,924,447 63,073 SH DFND 23 0 0 63,073
ISHARES TR JPMORGAN USD EMG 464288281 1,858,499 19,786 SH OTR 23 0 0 19,786
ISHARES TR NEW YORK MUN ETF 464288323 132,375 2,492 SH DFND 1 0 0 2,492
ISHARES TR CALIF MUN BD ETF 464288356 5,480,167 96,380 SH DFND 23 0 0 96,380
ISHARES TR GLB INFRASTR ETF 464288372 112,560 1,680 SH DFND 23 0 0 1,680
ISHARES TR NATIONAL MUN ETF 464288414 227,586 2,144 SH DFND 1 0 0 2,144
ISHARES TR NATIONAL MUN ETF 464288414 106 1 SH DFND 2 1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,360,575 50,500 SH OTR 21 0 0 50,500
ISHARES TR NATIONAL MUN ETF 464288414 7,647,152 72,041 SH DFND 23 0 0 72,041
ISHARES TR NATIONAL MUN ETF 464288414 202,853 1,911 SH OTR 23 0 0 1,911
ISHARES TR DEVSMCP EXNA ETF 464288497 235,140 3,545 SH DFND 19 0 0 3,545
ISHARES TR IBOXX HI YD ETF 464288513 159 2 SH SOLE 2 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,358,885 17,080 SH DFND 1 0 0 17,080
ISHARES TR IBOXX HI YD ETF 464288513 522,073 6,562 SH OTR 1 0 0 6,562
ISHARES TR IBOXX HI YD ETF 464288513 724,792 9,110 SH DFND 19 0 0 9,110
ISHARES TR IBOXX HI YD ETF 464288513 359,929 4,524 SH DFND 20 0 0 4,524
ISHARES TR IBOXX HI YD ETF 464288513 40,019 503 SH DFND 21 0 0 503
ISHARES TR IBOXX HI YD ETF 464288513 3,589,588 45,118 SH DFND 23 0 0 45,118
ISHARES TR IBOXX HI YD ETF 464288513 196,115 2,465 SH OTR 23 0 0 2,465
ISHARES TR ESG MSCI KLD 400 464288570 551,415 4,550 SH DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588 180,975 1,906 SH DFND 1 0 0 1,906
ISHARES TR ISHS 5-10YR INVT 464288638 2,954,774 55,520 SH DFND 19 0 0 55,520
ISHARES TR ISHS 5-10YR INVT 464288638 13,871,527 260,645 SH DFND 23 0 0 260,645
ISHARES TR ISHS 1-5YR INVS 464288646 131,085 2,494 SH DFND 1 0 0 2,494
ISHARES TR ISHS 1-5YR INVS 464288646 1,436,728 27,335 SH DFND 19 0 0 27,335
ISHARES TR ISHS 1-5YR INVS 464288646 52,560 1,000 SH OTR 23 0 0 1,000
ISHARES TR ISHS 1-5YR INVS 464288646 3,315,169 63,074 SH DFND 483 0 0 63,074
ISHARES TR 10-20 YR TRS ETF 464288653 71,108 706 SH DFND 1 0 0 706
ISHARES TR 3 7 YR TREAS BD 464288661 506,185 4,268 SH DFND 1 0 0 4,268
ISHARES TR 3 7 YR TREAS BD 464288661 3,202 27 SH OTR 23 0 0 27
ISHARES TR PFD AND INCM SEC 464288687 17,724,920 584,595 SH DFND 11 0 0 584,595
ISHARES TR US AER DEF ETF 464288760 234,281 1,071 SH DFND 23 0 0 1,071
ISHARES TR US HLTHCR PR ETF 464288828 41,850 1,000 SH DFND 1 0 0 1,000
ISHARES TR RUS TP200 GR ETF 464289438 1,318,603 5,299 SH DFND 23 0 0 5,299
ISHARES TR INDIA 50 ETF 464289529 940,136 22,257 SH DFND 1 0 0 22,257
ISHARES TR US TREAS BD ETF 46429B267 10,367,829 452,546 SH DFND 10 452,546 0 0
ISHARES TR GNMA BOND ETF 46429B333 9,195,283 207,428 SH DFND 10 207,428 0 0
ISHARES TR MSCI INDIA ETF 46429B598 109,325 2,334 SH DFND 1 0 0 2,334
ISHARES TR MSCI INDIA ETF 46429B598 160,521 3,427 SH DFND 20 0 0 3,427
ISHARES TR MSCI INDIA ETF 46429B598 83,188 1,776 SH OTR 21 0 0 1,776
ISHARES TR MSCI INDIA ETF 46429B598 295,607 6,311 SH DFND 23 0 0 6,311
ISHARES TR MSCI INDIA ETF 46429B598 1,449,745 30,951 SH OTR 23 0 0 30,951
ISHARES TR MSCI INDIA ETF 46429B598 90,401 1,930 SH DFND 287 1,930 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 60,124 443 SH DFND 1 0 0 443
ISHARES TR CORE HIGH DV ETF 46429B663 174,400 1,285 SH DFND 21 0 0 1,285
ISHARES TR CORE HIGH DV ETF 46429B663 74,375 548 SH OTR 23 0 0 548
ISHARES TR MSCI CHINA ETF 46429B671 416,912 7,421 SH DFND 1 0 0 7,421
ISHARES TR MSCI CHINA ETF 46429B671 173,933 3,096 SH DFND 21 0 0 3,096
ISHARES TR MSCI USA QLT FCT 46432F339 501,775 2,616 SH DFND 1 0 0 2,616
ISHARES TR MSCI USA QLT FCT 46432F339 13,810 72 SH DFND 20 0 0 72
ISHARES TR CORE MSCI EAFE 46432F842 4,472,001 49,398 SH DFND 1 0 0 49,398
ISHARES TR CORE MSCI EAFE 46432F842 991,575 10,953 SH OTR 1 0 0 10,953
ISHARES TR CORE MSCI EAFE 46432F842 424,405 4,688 SH DFND 23 0 0 4,688
ISHARES TR CORE MSCI EAFE 46432F842 397,427 4,390 SH OTR 23 0 0 4,390
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,975 100 SH DFND 483 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 145,974 2,080 SH DFND 23 0 0 2,080
ISHARES TR CUR HD EURZN ETF 46434V639 231,610 5,300 SH DFND 287 5,300 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,498,669 206,328 SH DFND 1 0 0 206,328
ISHARES TR CORE MSCI EURO 46434V738 1,196,558 17,028 SH DFND 10 17,028 0 0
ISHARES TR CORE MSCI EURO 46434V738 900,159 12,810 SH DFND 19 0 0 12,810
ISHARES TR CORE MSCI EURO 46434V738 6,676 95 SH DFND 20 0 0 95
ISHARES TR CORE MSCI EURO 46434V738 1,493,308 21,251 SH OTR 21 0 0 21,251
ISHARES TR CORE MSCI EURO 46434V738 7,404,631 105,374 SH DFND 23 0 0 105,374
ISHARES TR CORE MSCI EURO 46434V738 5,914,485 84,168 SH OTR 23 0 0 84,168
ISHARES TR CORE MSCI EURO 46434V738 1,440,535 20,500 SH DFND 287 20,500 0 0
ISHARES TR MSCI UAE ETF 46434V761 7,013,407 376,054 SH DFND 483 0 0 376,054
ISHARES TR MSCI QATAR ETF 46434V779 3,216,293 172,919 SH DFND 483 0 0 172,919
ISHARES TR HDG MSCI EAFE 46434V803 10,625,000 250,000 SH DFND 287 250,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 26,785,791 475,938 SH DFND 1 0 0 475,938
ISHARES TR HDG MSCI JAPAN 46434V886 27,521 489 SH OTR 1 0 0 489
ISHARES TR HDG MSCI JAPAN 46434V886 5,450,999 96,855 SH DFND 20 0 0 96,855
ISHARES TR HDG MSCI JAPAN 46434V886 4,248,915 75,496 SH DFND 23 0 0 75,496
ISHARES TR HDG MSCI JAPAN 46434V886 4,221,225 75,004 SH OTR 23 0 0 75,004
ISHARES TR HDG MSCI JAPAN 46434V886 759,780 13,500 SH DFND 287 13,500 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 107,049 4,270 SH DFND 1 0 0 4,270
ISHARES TR ESG AW MSCI EAFE 46435G516 71,237 745 SH DFND 1 0 0 745
ISHARES TR ESG AW MSCI EAFE 46435G516 33,467 350 SH DFND 287 350 0 0
ISHARES TR CORE INTL AGGR 46435G672 568,955 11,370 SH DFND 10 11,370 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 185,654 7,659 SH DFND 1 0 0 7,659
ISHARES TR IBONDS DEC2026 46435GAA0 1,049,665 43,303 SH DFND 23 0 0 43,303
ISHARES TR IBONDS DEC2026 46435GAA0 2,324,640 95,901 SH OTR 23 0 0 95,901
ISHARES TR IBONDS DEC 26 46435U259 101,623 3,965 SH DFND 1 0 0 3,965
ISHARES TR IBONDS DEC 26 46435U259 50,876 1,985 SH DFND 23 0 0 1,985
ISHARES TR IBONDS DEC 26 46435U259 898,870 35,071 SH OTR 23 0 0 35,071
ISHARES TR BROAD USD HIGH 46435U853 2,174,370 59,022 SH DFND 1 0 0 59,022
ISHARES TR BROAD USD HIGH 46435U853 283,373 7,692 SH OTR 1 0 0 7,692
ISHARES TR BROAD USD HIGH 46435U853 10,241,520 278,000 SH DFND 10 278,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,068,934 56,160 SH DFND 23 0 0 56,160
ISHARES TR BROAD USD HIGH 46435U853 334,618 9,083 SH OTR 23 0 0 9,083
ISHARES TR PARIS ALIGNED CL 46436E411 19,878 300 SH DFND 287 300 0 0
ISHARES TR ESG SELECT SCRE 46436E551 24,954 550 SH DFND 287 550 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 3,511,218 97,156 SH DFND 483 0 0 97,156
ISPIRE TECHNOLOGY INC COM 46501C100 9,511 5,169 SH DFND 10 5,169 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,371,806 163,700 SH DFND 10 163,700 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 8,040 8,000 PRN DFND 2 8,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 199,995 199,000 PRN DFND 483 0 0 199,000
ITRON INC NOTE 1.375% 7/1 465741AQ9 776,865 773,000 PRN DFND 6 773,000 0 0
ITRON INC COM 465741106 18,764,220 209,352 SH SOLE 209,352 0 0
ITRON INC COM 465741106 865,736 9,659 SH DFND 10 9,627 0 32
ITRON INC COM 465741106 116,609 1,301 SH DFND 287 1,301 0 0
ITRON INC COM 465741106 3,748,864 41,826 SH DFND 33 0 0 41,826
ITRON INC COM 465741106 7,439 83 SH DFND 482 0 0 83
ITRON INC COM 465741106 1,980,644 22,098 SH DFND 483 0 0 22,098
ITRON INC COM 465741106 13,309,159 148,490 SH DFND 6 148,490 0 0
ITT INC COM 45073V108 172,049 903 SH DFND 1 0 0 903
ITT INC COM 45073V108 1,048,487 5,503 SH DFND 10 5,503 0 0
ITT INC COM 45073V108 561,492 2,947 SH DFND 287 2,947 0 0
ITT INC COM 45073V108 3,366,856 17,671 SH DFND 33 0 0 17,671
IVANHOE ELECTRIC INC COM 46578C108 18,841 1,594 SH DFND 10 1,477 0 117
IVANHOE ELECTRIC INC COM 46578C108 1,086,991 91,962 SH DFND 33 0 0 91,962
J & J SNACK FOODS CORP COM 466032109 24,415 308 SH DFND 10 285 0 23
J & J SNACK FOODS CORP COM 466032109 1,089,408 13,743 SH DFND 33 0 0 13,743
J & J SNACK FOODS CORP COM 466032109 75,307 950 SH DFND 483 0 0 950
J JILL INC COM 46620W201 46,573 4,064 SH DFND 33 0 0 4,064
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 253,050 5,000 SH DFND 1 0 0 5,000
JABIL INC COM 466313103 5,417,258 20,394 SH DFND 10 19,060 0 1,334
JABIL INC COM 466313103 3,346,407 12,598 SH DFND 287 12,598 0 0
JABIL INC COM 466313103 104,390,199 392,991 SH DFND 33 0 0 392,991
JABIL INC COM 466313103 1,332,400 5,016 SH DFND 422 0 0 5,016
JABIL INC COM 466313103 13,079,621 49,240 SH DFND 482 0 0 49,240
JABIL INC COM 466313103 22,628,754 85,189 SH DFND 483 0 0 85,189
JABIL INC COM 466313103 28,842,637 108,582 SH DFND 6 106,588 0 1,994
JACK IN THE BOX INC COM 466367109 2,263 234 SH DFND 10 198 0 36
JACK IN THE BOX INC COM 466367109 136,405 14,106 SH DFND 33 0 0 14,106
JACKSON FINANCIAL INC COM CL A 46817M107 13,849 131 SH DFND 10 131 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,097,084 57,672 SH DFND 33 0 0 57,672
JACKSON FINANCIAL INC COM CL A 46817M107 80,241 759 SH DFND 483 0 0 759
JACOBS SOLUTIONS INC COM 46982L108 1,466,266 11,520 SH DFND 10 10,358 0 1,162
JACOBS SOLUTIONS INC COM 46982L108 15,019 118 SH DFND 20 0 0 118
JACOBS SOLUTIONS INC COM 46982L108 5,091 40 SH DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108 1,669,023 13,113 SH DFND 287 13,113 0 0
JACOBS SOLUTIONS INC COM 46982L108 65,667,443 515,929 SH DFND 33 0 0 515,929
JACOBS SOLUTIONS INC COM 46982L108 7,889,705 61,987 SH DFND 483 0 0 61,987
JACOBS SOLUTIONS INC COM 46982L108 990,238 7,780 SH DFND 6 7,780 0 0
JADE BIOSCIENCES INC COM NEW 008064206 10,088 718 SH DFND 10 718 0 0
JADE BIOSCIENCES INC COM NEW 008064206 540,658 38,481 SH DFND 33 0 0 38,481
JAKKS PAC INC COM NEW 47012E403 155,715 7,817 SH DFND 33 0 0 7,817
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 140,030 22,227 SH DFND 33 0 0 22,227
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50 1 SH DFND 2 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 280,583 5,462 SH DFND 287 5,462 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 454,984 8,857 SH DFND 33 0 0 8,857
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 75,976 1,479 SH DFND 483 0 0 1,479
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,608 1,089 SH DFND 10 1,027 0 62
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,166,460 226,497 SH DFND 33 0 0 226,497
JANUS LIVING INC CL A-1 471024109 2,744,962 116,460 SH DFND 0 0 116,460
JANUS LIVING INC CL A-1 471024109 8,170,069 346,630 SH DFND 10 346,630 0 0
JANUS LIVING INC CL A-1 471024109 58,573,925 2,485,105 SH DFND 11 470,321 0 2,014,784
JANUX THERAPEUTICS INC COM 47103J105 23,199 1,669 SH DFND 10 1,654 0 15
JANUX THERAPEUTICS INC COM 47103J105 485,819 34,951 SH DFND 33 0 0 34,951
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 283,200 200,000 PRN DFND 483 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 3,009,000 2,125,000 PRN DFND 6 2,125,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,458,710 7,716 SH DFND 10 7,716 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 590,970 3,126 SH DFND 287 3,126 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,521,171 13,336 SH DFND 33 0 0 13,336
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207,010 1,095 SH DFND 483 0 0 1,095
JBG SMITH PPTYS COM 46590V100 241,679 16,542 SH DFND 10 16,542 0 0
JBG SMITH PPTYS COM 46590V100 1,680,033 114,992 SH DFND 33 0 0 114,992
JBG SMITH PPTYS COM 46590V100 140,504 9,617 SH DFND 483 0 0 9,617
JBS N.V. CL A SHS N4732M103 295,819 16,471 SH DFND 16,471 0 0
JBS N.V. CL A SHS N4732M103 3,489,035 194,267 SH DFND 10 0 0 194,267
JBS N.V. CL A SHS N4732M103 75,753,322 4,217,891 SH DFND 11 0 0 4,217,891
JBS N.V. CL A SHS N4732M103 1,037,172 57,749 SH DFND 287 57,749 0 0
JBS N.V. CL A SHS N4732M103 11,649,018 648,609 SH DFND 33 0 0 648,609
JBS N.V. CL A SHS N4732M103 331,937 18,482 SH DFND 422 0 0 18,482
JBS N.V. CL A SHS N4732M103 1,354,076 75,394 SH DFND 483 0 0 75,394
JBS N.V. CL A SHS N4732M103 879,340 48,961 SH DFND 6 48,961 0 0
JBT MAREL CORPORATION COM 477839104 127,486 997 SH DFND 10 960 0 37
JBT MAREL CORPORATION COM 477839104 6,044,799 47,273 SH DFND 33 0 0 47,273
JBT MAREL CORPORATION COM 477839104 99,994 782 SH DFND 483 0 0 782
JD.COM INC SPON ADS CL A 47215P106 841,887 28,471 SH OTR 1 0 0 28,471
JD.COM INC SPON ADS CL A 47215P106 240,256 8,125 SH DFND 33 0 0 8,125
JD.COM INC SPON ADS CL A 47215P106 318,084 10,757 SH DFND 402 0 0 10,757
JEFFERIES FINANCIAL GROUP IN COM 47233W109 81,261 1,969 SH DFND 10 1,969 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 16,838 408 SH DFND 2 408 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 12,794 310 SH DFND 287 310 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 26,414,162 640,033 SH DFND 33 0 0 640,033
JEFFERIES FINANCIAL GROUP IN COM 47233W109 77,299 1,873 SH DFND 483 0 0 1,873
JEFFERSON CAPITAL INC COM 47248R103 174,666 9,083 SH DFND 33 0 0 9,083
JELD-WEN HLDG INC COM 47580P103 82,630 66,637 SH DFND 33 0 0 66,637
JETBLUE AIRWAYS CORP COM 477143101 2,436,392 551,220 SH DFND 33 0 0 551,220
JFROG LTD ORD SHS M6191J100 196,027 4,177 SH DFND 1 0 0 4,177
JFROG LTD ORD SHS M6191J100 8,376,536 178,490 SH DFND 10 178,490 0 0
JFROG LTD ORD SHS M6191J100 79,077 1,685 SH DFND 287 1,685 0 0
JFROG LTD ORD SHS M6191J100 5,056,426 107,744 SH DFND 33 0 0 107,744
JFROG LTD ORD SHS M6191J100 112,726 2,402 SH DFND 483 0 0 2,402
JFROG LTD ORD SHS M6191J100 1,680,000 35,798 SH DFND 6 35,798 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 1,543,277 1,801,000 PRN DFND 2 1,801,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 91,744 11,107 SH DFND 10 10,251 0 856
JOBY AVIATION INC COMMON STOCK G65163100 3,927,423 475,475 SH DFND 33 0 0 475,475
JOBY AVIATION INC COMMON STOCK G65163100 165 20 SH DFND 402 0 0 20
JOHN MARSHALL BANCORP INC COM 47805L101 194,465 9,589 SH DFND 33 0 0 9,589
JOHNSON & JOHNSON COM 478160104 1,179,179 4,824 SH DFND 4,824 0 0
JOHNSON & JOHNSON COM 478160104 161,201,336 659,472 SH SOLE 2 218,872 440,598
JOHNSON & JOHNSON COM 478160104 8,931,838 36,540 SH DFND 1 0 0 36,540
JOHNSON & JOHNSON COM 478160104 2,747,261 11,239 SH OTR 1 0 0 11,239
JOHNSON & JOHNSON COM 478160104 134,370,624 549,708 SH DFND 10 502,978 0 46,730
JOHNSON & JOHNSON COM 478160104 818,630 3,349 SH DFND 19 0 0 3,349
JOHNSON & JOHNSON COM 478160104 672,454 2,751 SH DFND 20 0 0 2,751
JOHNSON & JOHNSON COM 478160104 555,368 2,272 SH OTR 20 0 0 2,272
JOHNSON & JOHNSON COM 478160104 223,418 914 SH DFND 21 0 0 914
JOHNSON & JOHNSON COM 478160104 21,312,724 87,190 SH OTR 21 0 0 87,190
JOHNSON & JOHNSON COM 478160104 21,198,815 86,724 SH DFND 23 0 0 86,724
JOHNSON & JOHNSON COM 478160104 15,546,628 63,601 SH OTR 23 0 0 63,601
JOHNSON & JOHNSON COM 478160104 1,312,643 5,370 SH DFND 28 0 0 5,370
JOHNSON & JOHNSON COM 478160104 63,801,040 261,009 SH DFND 287 261,009 0 0
JOHNSON & JOHNSON COM 478160104 1,431,760,368 5,857,308 SH DFND 33 0 0 5,857,308
JOHNSON & JOHNSON COM 478160104 515,035 2,107 SH DFND 402 0 0 2,107
JOHNSON & JOHNSON COM 478160104 28,882,786 118,159 SH DFND 422 0 0 118,159
JOHNSON & JOHNSON COM 478160104 284,214,543 1,162,717 SH DFND 483 0 0 1,162,717
JOHNSON & JOHNSON COM 478160104 1,349,404,865 5,520,393 SH DFND 6 5,509,024 0 11,369
JOHNSON CONTROLS INTERNATION SHS G51502105 821,711 6,275 SH SOLE 0 5,550 725
JOHNSON CONTROLS INTERNATION SHS G51502105 288,352 2,202 SH DFND 1 0 0 2,202
JOHNSON CONTROLS INTERNATION SHS G51502105 6,614,677 50,513 SH DFND 10 42,059 0 8,454
JOHNSON CONTROLS INTERNATION SHS G51502105 11,962,282 91,350 SH DFND 28 0 0 91,350
JOHNSON CONTROLS INTERNATION SHS G51502105 14,365,739 109,704 SH DFND 287 109,704 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 217,494,593 1,660,898 SH DFND 33 0 0 1,660,898
JOHNSON CONTROLS INTERNATION SHS G51502105 3,927,583 29,993 SH DFND 422 0 0 29,993
JOHNSON CONTROLS INTERNATION SHS G51502105 40,158,175 306,668 SH DFND 483 0 0 306,668
JOHNSON CONTROLS INTERNATION SHS G51502105 2,880,900 22,000 SH Put DFND 6 220 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 70,769,178 540,429 SH DFND 6 540,429 0 0
JOINT CORP COM 47973J102 4,036 456 SH DFND 10 434 0 22
JOINT CORP COM 47973J102 784,022 88,590 SH DFND 33 0 0 88,590
JONES LANG LASALLE INC COM 48020Q107 147,595 485 SH DFND 1 0 0 485
JONES LANG LASALLE INC COM 48020Q107 3,074,849 10,104 SH DFND 10 10,104 0 0
JONES LANG LASALLE INC COM 48020Q107 350,881 1,153 SH DFND 287 1,153 0 0
JONES LANG LASALLE INC COM 48020Q107 13,555,021 44,542 SH DFND 33 0 0 44,542
JONES LANG LASALLE INC COM 48020Q107 700,849 2,303 SH DFND 422 0 0 2,303
JONES LANG LASALLE INC COM 48020Q107 771,756 2,536 SH DFND 483 0 0 2,536
JOURNEY MED CORP COM 48115J109 1,613 344 SH DFND 10 344 0 0
JOURNEY MED CORP COM 48115J109 52,603 11,216 SH DFND 33 0 0 11,216
JPMORGAN CHASE & CO COM 46625H100 4,729,504 16,078 SH DFND 1,957 0 14,121
JPMORGAN CHASE & CO COM 46625H100 407,304,820 1,384,637 SH SOLE 1 400,053 984,583
JPMORGAN CHASE & CO COM 46625H100 40,724,687 138,444 SH DFND 1 0 0 138,444
JPMORGAN CHASE & CO COM 46625H100 6,991,007 23,766 SH OTR 1 0 0 23,766
JPMORGAN CHASE & CO COM 46625H100 248,681,099 845,394 SH DFND 10 767,768 0 77,626
JPMORGAN CHASE & CO COM 46625H100 31,396,285 106,732 SH DFND 19 0 0 106,732
JPMORGAN CHASE & CO COM 46625H100 3,686,413 12,532 SH DFND 20 0 0 12,532
JPMORGAN CHASE & CO COM 46625H100 4,065,880 13,822 SH OTR 20 0 0 13,822
JPMORGAN CHASE & CO COM 46625H100 309,162 1,051 SH DFND 21 0 0 1,051
JPMORGAN CHASE & CO COM 46625H100 11,300,745 38,417 SH OTR 21 0 0 38,417
JPMORGAN CHASE & CO COM 46625H100 42,811,164 145,537 SH DFND 23 0 0 145,537
JPMORGAN CHASE & CO COM 46625H100 25,358,063 86,205 SH OTR 23 0 0 86,205
JPMORGAN CHASE & CO COM 46625H100 70,177,751 238,570 SH DFND 287 238,570 0 0
JPMORGAN CHASE & CO COM 46625H100 900,194,021 3,060,219 SH DFND 33 0 0 3,060,219
JPMORGAN CHASE & CO COM 46625H100 19,398,970 65,947 SH DFND 402 0 0 65,947
JPMORGAN CHASE & CO COM 46625H100 38,338,755 130,333 SH DFND 422 0 0 130,333
JPMORGAN CHASE & CO COM 46625H100 274,997,241 934,856 SH DFND 483 0 0 934,856
JPMORGAN CHASE & CO COM 46625H100 302,355,592 1,027,861 SH DFND 6 1,017,893 0 9,968
JPMORGAN CHASE & CO COM 46625H100 12,056,148 40,985 SH DFND 602 0 0 40,985
KADANT INC COM 48282T104 66,071 226 SH DFND 10 209 0 17
KADANT INC COM 48282T104 3,025,530 10,349 SH DFND 33 0 0 10,349
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 18,077 150 SH DFND 10 137 0 13
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,657,013 13,750 SH DFND 33 0 0 13,750
KALTURA INC COM 483467106 2,350 1,926 SH DFND 10 1,812 0 114
KALTURA INC COM 483467106 83,236 68,226 SH DFND 33 0 0 68,226
KALVISTA PHARMACEUTICALS INC COM 483497103 103,670 5,150 SH DFND 10 5,088 0 62
KALVISTA PHARMACEUTICALS INC COM 483497103 678,522 33,707 SH DFND 33 0 0 33,707
KANZHUN LIMITED SPONSORED ADS 48553T106 106,410 7,947 SH DFND 287 7,947 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 18,646,646 1,392,580 SH DFND 33 0 0 1,392,580
KANZHUN LIMITED SPONSORED ADS 48553T106 565,794 42,255 SH DFND 483 0 0 42,255
KANZHUN LIMITED SPONSORED ADS 48553T106 25,443,183 1,900,163 SH DFND 6 1,900,163 0 0
KARAT PACKAGING INC COM 48563L101 5,081 182 SH DFND 10 171 0 11
KARAT PACKAGING INC COM 48563L101 164,002 5,874 SH DFND 33 0 0 5,874
KARMAN HLDGS INC COMMON STOCK 485924104 1,815,134 22,675 SH SOLE 0 0 22,675
KARMAN HLDGS INC COMMON STOCK 485924104 5,391,448 67,351 SH DFND 1 0 0 67,351
KARMAN HLDGS INC COMMON STOCK 485924104 36,503 456 SH OTR 1 0 0 456
KARMAN HLDGS INC COMMON STOCK 485924104 23,082,017 288,345 SH DFND 10 288,345 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 507,837 6,344 SH DFND 20 0 0 6,344
KARMAN HLDGS INC COMMON STOCK 485924104 133,764 1,671 SH DFND 21 0 0 1,671
KARMAN HLDGS INC COMMON STOCK 485924104 13,929 174 SH OTR 21 0 0 174
KARMAN HLDGS INC COMMON STOCK 485924104 181,954 2,273 SH DFND 23 0 0 2,273
KARMAN HLDGS INC COMMON STOCK 485924104 91,977 1,149 SH OTR 23 0 0 1,149
KARMAN HLDGS INC COMMON STOCK 485924104 267,287 3,339 SH DFND 33 0 0 3,339
KARMAN HLDGS INC COMMON STOCK 485924104 1,675,767 20,934 SH DFND 6 20,934 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 11,531,736 155,687 SH DFND 33 0 0 155,687
KB FINL GROUP INC SPONSORED ADR 48241A105 798 8 SH DFND 33 0 0 8
KB FINL GROUP INC SPONSORED ADR 48241A105 470,526 4,718 SH DFND 483 0 0 4,718
KB HOME COM 48666K109 6,365 123 SH DFND 287 123 0 0
KB HOME COM 48666K109 3,051,025 58,957 SH DFND 33 0 0 58,957
KB HOME COM 48666K109 93,823 1,813 SH DFND 483 0 0 1,813
KBR INC COM 48242W106 553 15 SH DFND 10 15 0 0
KBR INC COM 48242W106 45,817 1,243 SH DFND 287 1,243 0 0
KBR INC COM 48242W106 1,451,879 39,389 SH DFND 33 0 0 39,389
KE HLDGS INC SPONSORED ADS 482497104 119,371 7,974 SH DFND 287 7,974 0 0
KE HLDGS INC SPONSORED ADS 482497104 44,236 2,955 SH DFND 33 0 0 2,955
KEARNY FINL CORP MD COM 48716P108 311,898 41,311 SH DFND 33 0 0 41,311
KELLY SVCS INC CL A 488152208 228,268 25,793 SH DFND 33 0 0 25,793
KEMPER CORP COM 488401100 138,284 4,525 SH DFND 33 0 0 4,525
KEMPER CORP COM 488401100 33,280 1,089 SH DFND 483 0 0 1,089
KENNAMETAL INC COM 489170100 2,311,092 63,966 SH DFND 33 0 0 63,966
KENNAMETAL INC COM 489170100 131,369 3,636 SH DFND 483 0 0 3,636
KENNEDY-WILSON HOLDINGS INC COM 489398107 342,485 31,653 SH DFND 10 31,653 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,162,869 107,474 SH DFND 33 0 0 107,474
KENON HLDGS LTD SHS Y46717107 17,625 214 SH DFND 287 214 0 0
KENON HLDGS LTD SHS Y46717107 50,898 618 SH DFND 33 0 0 618
KENVUE INC COM 49177J102 1,388,458 80,537 SH DFND 1 0 0 80,537
KENVUE INC COM 49177J102 144,385 8,375 SH OTR 1 0 0 8,375
KENVUE INC COM 49177J102 29,581,357 1,715,856 SH DFND 10 1,679,889 0 35,967
KENVUE INC COM 49177J102 336,008 19,490 SH DFND 20 0 0 19,490
KENVUE INC COM 49177J102 8,913 517 SH OTR 20 0 0 517
KENVUE INC COM 49177J102 39,980 2,319 SH DFND 21 0 0 2,319
KENVUE INC COM 49177J102 11,844 687 SH OTR 21 0 0 687
KENVUE INC COM 49177J102 600,176 34,813 SH DFND 23 0 0 34,813
KENVUE INC COM 49177J102 257,048 14,910 SH OTR 23 0 0 14,910
KENVUE INC COM 49177J102 3,859,450 223,866 SH DFND 287 223,866 0 0
KENVUE INC COM 49177J102 139,259,272 8,077,684 SH DFND 33 0 0 8,077,684
KENVUE INC COM 49177J102 1,598,820 92,739 SH DFND 422 0 0 92,739
KENVUE INC COM 49177J102 10,730,262 622,405 SH DFND 483 0 0 622,405
KENVUE INC COM 49177J102 2,077,903 120,528 SH DFND 6 120,528 0 0
KEROS THERAPEUTICS INC COM 492327101 560,446 50,765 SH DFND 33 0 0 50,765
KESTRA MED TECHNOLOGIES LTD SHS G52441105 157,826 7,919 SH DFND 1 0 0 7,919
KESTRA MED TECHNOLOGIES LTD SHS G52441105 10,005 502 SH DFND 10 465 0 37
KESTRA MED TECHNOLOGIES LTD SHS G52441105 415,301 20,838 SH DFND 33 0 0 20,838
KESTREL GROUP LTD COM G5260K102 17,118 1,585 SH DFND 10 1,585 0 0
KEURIG DR PEPPER INC COM 49271V100 386,156 14,666 SH DFND 1 0 0 14,666
KEURIG DR PEPPER INC COM 49271V100 48,658 1,848 SH OTR 1 0 0 1,848
KEURIG DR PEPPER INC COM 49271V100 27,106,366 1,029,486 SH DFND 10 1,015,240 0 14,246
KEURIG DR PEPPER INC COM 49271V100 3,897 148 SH DFND 23 0 0 148
KEURIG DR PEPPER INC COM 49271V100 6,046,105 229,628 SH DFND 287 229,628 0 0
KEURIG DR PEPPER INC COM 49271V100 108,033,149 4,103,044 SH DFND 33 0 0 4,103,044
KEURIG DR PEPPER INC COM 49271V100 362,643 13,773 SH DFND 402 0 0 13,773
KEURIG DR PEPPER INC COM 49271V100 1,684,909 63,992 SH DFND 422 0 0 63,992
KEURIG DR PEPPER INC COM 49271V100 20,780,505 789,233 SH DFND 483 0 0 789,233
KEURIG DR PEPPER INC COM 49271V100 2,382,470 90,485 SH DFND 6 90,485 0 0
KEYCORP COM 493267108 7,479 373 SH DFND 1 0 0 373
KEYCORP COM 493267108 2,989,776 149,116 SH DFND 10 138,692 0 10,424
KEYCORP COM 493267108 1,738,696 86,718 SH DFND 287 86,718 0 0
KEYCORP COM 493267108 56,546,253 2,820,262 SH DFND 33 0 0 2,820,262
KEYCORP COM 493267108 1,084,966 54,113 SH DFND 422 0 0 54,113
KEYCORP COM 493267108 9,003,212 449,038 SH DFND 483 0 0 449,038
KEYCORP COM 493267108 128,178,206 6,392,928 SH DFND 6 6,392,928 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,842,491 13,608 SH DFND 10 11,486 0 2,122
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,764,866 20,416 SH DFND 287 20,416 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 193,217,602 684,271 SH DFND 33 0 0 684,271
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,361,460 8,363 SH DFND 422 0 0 8,363
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,828,571 141,051 SH DFND 483 0 0 141,051
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,188,533 89,204 SH DFND 6 88,622 0 582
KFORCE INC COM 493732101 2,181,421 74,604 SH DFND 10 74,585 0 19
KFORCE INC COM 493732101 510,794 17,469 SH DFND 33 0 0 17,469
KILROY REALTY CORP COM 49427F108 1,862 66 SH DFND 1 0 0 66
KILROY REALTY CORP COM 49427F108 890,787 31,577 SH DFND 10 31,577 0 0
KILROY REALTY CORP COM 49427F108 1,241 44 SH DFND 11 44 0 0
KILROY REALTY CORP COM 49427F108 50,778 1,800 SH DFND 287 1,800 0 0
KILROY REALTY CORP COM 49427F108 326,700 11,581 SH DFND 33 0 0 11,581
KILROY REALTY CORP COM 49427F108 658,393 23,339 SH DFND 483 0 0 23,339
KIMBALL ELECTRONICS INC COM 49428J109 564,912 23,846 SH DFND 33 0 0 23,846
KIMBELL RTY PARTNERS LP UNIT 49435R102 16,597 1,147 SH DFND 33 0 0 1,147
KIMBERLY-CLARK CORP COM 494368103 75,729 785 SH DFND 1 0 0 785
KIMBERLY-CLARK CORP COM 494368103 1,334,373 13,832 SH DFND 10 10,133 0 3,699
KIMBERLY-CLARK CORP COM 494368103 16,882 175 SH OTR 20 0 0 175
KIMBERLY-CLARK CORP COM 494368103 822,214 8,523 SH DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103 1,035,991 10,739 SH OTR 23 0 0 10,739
KIMBERLY-CLARK CORP COM 494368103 6,239,969 64,683 SH DFND 287 64,683 0 0
KIMBERLY-CLARK CORP COM 494368103 80,669,565 836,214 SH DFND 33 0 0 836,214
KIMBERLY-CLARK CORP COM 494368103 1,583,169 16,411 SH DFND 422 0 0 16,411
KIMBERLY-CLARK CORP COM 494368103 13,139,407 136,202 SH DFND 483 0 0 136,202
KIMBERLY-CLARK CORP COM 494368103 7,752,522 80,362 SH DFND 6 80,362 0 0
KIMCO REALTY CORP COM 49446R109 4,022 179 SH DFND 1 0 0 179
KIMCO REALTY CORP COM 49446R109 5,329,749 237,194 SH DFND 10 230,066 0 7,128
KIMCO REALTY CORP COM 49446R109 2,320,702 103,280 SH DFND 287 103,280 0 0
KIMCO REALTY CORP COM 49446R109 83,501,688 3,716,141 SH DFND 33 0 0 3,716,141
KIMCO REALTY CORP COM 49446R109 748,431 33,308 SH DFND 422 0 0 33,308
KIMCO REALTY CORP COM 49446R109 10,714,977 476,857 SH DFND 483 0 0 476,857
KIMCO REALTY CORP COM 49446R109 824,604 36,698 SH DFND 6 36,698 0 0
KINDER MORGAN INC DEL COM 49456B101 2,559,848 76,345 SH DFND 1 0 0 76,345
KINDER MORGAN INC DEL COM 49456B101 137,372 4,097 SH OTR 1 0 0 4,097
KINDER MORGAN INC DEL COM 49456B101 25,767,704 768,497 SH DFND 10 730,767 0 37,730
KINDER MORGAN INC DEL COM 49456B101 352,551,889 10,514,521 SH DFND 11 7,614,829 0 2,899,692
KINDER MORGAN INC DEL COM 49456B101 759,153 22,641 SH DFND 20 0 0 22,641
KINDER MORGAN INC DEL COM 49456B101 14,954 446 SH OTR 20 0 0 446
KINDER MORGAN INC DEL COM 49456B101 40,001 1,193 SH DFND 21 0 0 1,193
KINDER MORGAN INC DEL COM 49456B101 20,084 599 SH OTR 21 0 0 599
KINDER MORGAN INC DEL COM 49456B101 825,978 24,634 SH DFND 23 0 0 24,634
KINDER MORGAN INC DEL COM 49456B101 166,376 4,962 SH OTR 23 0 0 4,962
KINDER MORGAN INC DEL COM 49456B101 9,694,127 289,118 SH DFND 287 289,118 0 0
KINDER MORGAN INC DEL COM 49456B101 140,660,764 4,195,072 SH DFND 33 177 0 4,194,895
KINDER MORGAN INC DEL COM 49456B101 41,870,051 1,248,734 SH DFND 483 0 0 1,248,734
KINDER MORGAN INC DEL COM 49456B101 4,281,680 127,697 SH DFND 6 127,697 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 1,575 716 SH DFND 10 667 0 49
KINDERCARE LEARNING COMPANIE COM 49456W105 109,096 49,589 SH DFND 33 0 0 49,589
KINETIK HOLDINGS INC COM NEW CL A 02215L209 33,258 687 SH DFND 10 637 0 50
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,919,941 39,660 SH DFND 33 0 0 39,660
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 63,821 4,777 SH DFND 287 4,777 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,184,512 313,212 SH DFND 33 0 0 313,212
KINGSTONE COS INC COM 496719105 3,803 261 SH DFND 10 244 0 17
KINGSTONE COS INC COM 496719105 94,909 6,514 SH DFND 33 0 0 6,514
KINGSWAY FINL SVCS INC COM NEW 496904202 5,736 550 SH DFND 10 498 0 52
KINGSWAY FINL SVCS INC COM NEW 496904202 220,302 21,122 SH DFND 33 0 0 21,122
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,945,576 61,175 SH DFND 10 61,175 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 22,154,971 460,124 SH DFND 33 0 0 460,124
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 115,175 2,392 SH DFND 483 0 0 2,392
KINROSS GOLD CORP COM 496902404 272,696 8,935 SH DFND 8,935 0 0
KINROSS GOLD CORP COM 496902404 117,556,875 3,851,798 SH DFND 10 5,591 0 3,846,207
KINROSS GOLD CORP COM 496902404 56,412,588 1,848,381 SH DFND 11 0 0 1,848,381
KINROSS GOLD CORP COM 496902404 1,673,595 54,836 SH DFND 287 54,836 0 0
KINROSS GOLD CORP COM 496902404 60,906,780 1,995,635 SH DFND 33 0 0 1,995,635
KINROSS GOLD CORP COM 496902404 1,800,222 58,985 SH DFND 422 0 0 58,985
KINROSS GOLD CORP COM 496902404 26,293,835 861,528 SH DFND 483 0 0 861,528
KINROSS GOLD CORP COM 496902404 17,958,823 588,428 SH DFND 6 584,357 0 4,071
KINSALE CAP GROUP INC COM 49714P108 4,770,940 13,964 SH DFND 10 13,964 0 0
KINSALE CAP GROUP INC COM 49714P108 131,539 385 SH DFND 287 385 0 0
KINSALE CAP GROUP INC COM 49714P108 466,708 1,366 SH DFND 33 0 0 1,366
KINSALE CAP GROUP INC COM 49714P108 78,582 230 SH DFND 483 0 0 230
KIRBY CORP COM 497266106 44,196,685 332,606 SH DFND 10 332,413 0 193
KIRBY CORP COM 497266106 391,996 2,950 SH DFND 287 2,950 0 0
KIRBY CORP COM 497266106 266,956 2,009 SH DFND 33 0 0 2,009
KIRBY CORP COM 497266106 184,305 1,387 SH DFND 483 0 0 1,387
KITE REALTY GROUP TRUST COM NEW 49803T300 2,712,628 110,494 SH DFND 10 110,494 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 9,722 396 SH DFND 287 396 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 4,795,131 195,321 SH DFND 33 0 0 195,321
KITE REALTY GROUP TRUST COM NEW 49803T300 986,935 40,201 SH DFND 483 0 0 40,201
KKR & CO INC COM 48251W104 2,113,163 22,845 SH DFND 1 0 0 22,845
KKR & CO INC COM 48251W104 102,583 1,109 SH OTR 1 0 0 1,109
KKR & CO INC COM 48251W104 33,567,510 362,892 SH DFND 10 355,530 0 7,362
KKR & CO INC COM 48251W104 806,415 8,718 SH DFND 20 0 0 8,718
KKR & CO INC COM 48251W104 19,703 213 SH OTR 20 0 0 213
KKR & CO INC COM 48251W104 52,170 564 SH DFND 21 0 0 564
KKR & CO INC COM 48251W104 26,270 284 SH OTR 21 0 0 284
KKR & CO INC COM 48251W104 1,163,743 12,581 SH DFND 23 0 0 12,581
KKR & CO INC COM 48251W104 346,598 3,747 SH OTR 23 0 0 3,747
KKR & CO INC COM 48251W104 37,000 400 SH DFND 28 0 0 400
KKR & CO INC COM 48251W104 873,108 9,439 SH DFND 287 9,439 0 0
KKR & CO INC COM 48251W104 138,776,455 1,500,286 SH DFND 33 0 0 1,500,286
KKR & CO INC COM 48251W104 17,579,163 190,045 SH DFND 483 0 0 190,045
KKR & CO INC COM 48251W104 3,672,528 39,703 SH DFND 6 39,703 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 117,296 19,166 SH DFND 33 0 0 19,166
KLA CORP COM NEW 482480100 2,607,638 1,771 SH DFND 1 0 0 1,771
KLA CORP COM NEW 482480100 73,621 50 SH OTR 1 0 0 50
KLA CORP COM NEW 482480100 51,089,682 34,698 SH DFND 10 31,255 0 3,443
KLA CORP COM NEW 482480100 920,256 625 SH DFND 20 0 0 625
KLA CORP COM NEW 482480100 106,014 72 SH OTR 20 0 0 72
KLA CORP COM NEW 482480100 78,038 53 SH DFND 21 0 0 53
KLA CORP COM NEW 482480100 125,155 85 SH OTR 21 0 0 85
KLA CORP COM NEW 482480100 1,283,942 872 SH DFND 23 0 0 872
KLA CORP COM NEW 482480100 566,878 385 SH OTR 23 0 0 385
KLA CORP COM NEW 482480100 18,770,283 12,748 SH DFND 287 12,748 0 0
KLA CORP COM NEW 482480100 461,575,504 313,483 SH DFND 33 0 0 313,483
KLA CORP COM NEW 482480100 9,504,407 6,455 SH DFND 422 0 0 6,455
KLA CORP COM NEW 482480100 72,373,369 49,153 SH DFND 483 0 0 49,153
KLA CORP COM NEW 482480100 65,615,007 44,563 SH DFND 6 44,232 0 331
KLARNA GROUP PLC SHS G5279N105 43,564 3,328 SH DFND 483 0 0 3,328
KLAVIYO INC COM SER A 49845K101 87,959 4,520 SH DFND 1 0 0 4,520
KLAVIYO INC COM SER A 49845K101 164,962 8,477 SH DFND 33 0 0 8,477
KNIFE RIVER CORP COMMON STOCK 498894104 84,834 1,039 SH DFND 1 0 0 1,039
KNIFE RIVER CORP COMMON STOCK 498894104 87,284 1,069 SH DFND 10 985 0 84
KNIFE RIVER CORP COMMON STOCK 498894104 6,322,568 77,435 SH DFND 33 0 0 77,435
KNIFE RIVER CORP COMMON STOCK 498894104 127,864 1,566 SH DFND 483 0 0 1,566
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 60,286 1,047 SH DFND 1 0 0 1,047
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 141,129 2,451 SH DFND 287 2,451 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,890,953 223,879 SH DFND 33 0 0 223,879
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 164,218 2,852 SH DFND 483 0 0 2,852
KNOWLES CORP COM 49926D109 73,830 2,875 SH DFND 10 2,875 0 0
KNOWLES CORP COM 49926D109 2,013,774 78,418 SH DFND 33 0 0 78,418
KNOWLES CORP COM 49926D109 284,046 11,061 SH DFND 483 0 0 11,061
KODIAK GAS SVCS INC COM 50012A108 1,775,902 30,451 SH DFND 10 30,328 0 123
KODIAK GAS SVCS INC COM 50012A108 4,388,113 75,242 SH DFND 33 0 0 75,242
KODIAK GAS SVCS INC COM 50012A108 151,107 2,591 SH DFND 483 0 0 2,591
KODIAK SCIENCES INC COM 50015M109 478,063 12,541 SH DFND 10 12,541 0 0
KODIAK SCIENCES INC COM 50015M109 1,094,921 28,723 SH DFND 33 0 0 28,723
KOHLS CORP COM 500255104 1,266,561 98,183 SH DFND 33 0 0 98,183
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 147,275 26,826 SH DFND 33 0 0 26,826
KONTOOR BRANDS INC COM 50050N103 265,556 3,778 SH DFND 1 0 0 3,778
KONTOOR BRANDS INC COM 50050N103 1,143,618 16,270 SH DFND 10 16,204 0 66
KONTOOR BRANDS INC COM 50050N103 3,361,408 47,822 SH DFND 33 0 0 47,822
KONTOOR BRANDS INC COM 50050N103 114,573 1,630 SH DFND 483 0 0 1,630
KOPIN CORP COM 500600101 7,801 3,467 SH DFND 10 3,275 0 192
KOPIN CORP COM 500600101 382,410 169,960 SH DFND 33 0 0 169,960
KOPPERS HOLDINGS INC COM 50060P106 634,468 16,403 SH DFND 33 0 0 16,403
KORN FERRY COM NEW 500643200 447,889 7,115 SH DFND 1 0 0 7,115
KORN FERRY COM NEW 500643200 966,220 15,349 SH DFND 10 15,316 0 33
KORN FERRY COM NEW 500643200 2,871,338 45,613 SH DFND 33 0 0 45,613
KORN FERRY COM NEW 500643200 94,173 1,496 SH DFND 483 0 0 1,496
KORNIT DIGITAL LTD SHS M6372Q113 61,337 4,184 SH DFND 33 0 0 4,184
KORRO BIO INC COM 500946108 57,370 5,068 SH DFND 10 5,068 0 0
KORRO BIO INC COM 500946108 61,988 5,476 SH DFND 33 0 0 5,476
KORU MEDICAL SYSTEMS INC COM 759910102 2,540 588 SH DFND 10 518 0 70
KORU MEDICAL SYSTEMS INC COM 759910102 179,569 41,567 SH DFND 33 0 0 41,567
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 6,791,004 8,712,000 PRN DFND 2 8,712,000 0 0
KOSMOS ENERGY LTD COM 500688106 28,384 10,210 SH DFND 10 10,210 0 0
KOSMOS ENERGY LTD COM 500688106 1,172,957 421,927 SH DFND 33 0 0 421,927
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 3,000,000 300,000 SH DFND 6 300,000 0 0
KRAFT HEINZ CO COM 500754106 37,491 1,667 SH SOLE 1 0 1,666
KRAFT HEINZ CO COM 500754106 570,841 25,382 SH DFND 1 0 0 25,382
KRAFT HEINZ CO COM 500754106 67,178 2,987 SH OTR 1 0 0 2,987
KRAFT HEINZ CO COM 500754106 52,089,696 2,316,127 SH DFND 10 2,307,018 0 9,109
KRAFT HEINZ CO COM 500754106 1,507 67 SH OTR 21 0 0 67
KRAFT HEINZ CO COM 500754106 9,671 430 SH OTR 23 0 0 430
KRAFT HEINZ CO COM 500754106 1,872,135 83,243 SH DFND 287 83,243 0 0
KRAFT HEINZ CO COM 500754106 107,742,978 4,790,706 SH DFND 33 0 0 4,790,706
KRAFT HEINZ CO COM 500754106 259,715 11,548 SH DFND 402 0 0 11,548
KRAFT HEINZ CO COM 500754106 971,343 43,190 SH DFND 422 0 0 43,190
KRAFT HEINZ CO COM 500754106 9,399,853 417,957 SH DFND 483 0 0 417,957
KRAFT HEINZ CO COM 500754106 2,962,000 131,703 SH DFND 6 131,703 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,370,573 19,438 SH DFND 10 19,172 0 266
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18,018,901 255,551 SH DFND 33 0 0 255,551
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,088,110 15,432 SH DFND 6 15,432 0 0
KRISPY KREME INC COM 50101L106 1,020 301 SH DFND 10 301 0 0
KRISPY KREME INC COM 50101L106 231,476 68,282 SH DFND 33 0 0 68,282
KROGER CO COM 501044101 566,868 7,834 SH DFND 1 0 0 7,834
KROGER CO COM 501044101 2,242,436 30,990 SH DFND 10 23,121 0 7,869
KROGER CO COM 501044101 143,345 1,981 SH DFND 20 0 0 1,981
KROGER CO COM 501044101 149,496 2,066 SH OTR 21 0 0 2,066
KROGER CO COM 501044101 104,705 1,447 SH DFND 23 0 0 1,447
KROGER CO COM 501044101 57,888 800 SH OTR 23 0 0 800
KROGER CO COM 501044101 4,830,102 66,751 SH DFND 287 66,751 0 0
KROGER CO COM 501044101 86,577,727 1,196,486 SH DFND 33 0 0 1,196,486
KROGER CO COM 501044101 2,069,568 28,601 SH DFND 422 0 0 28,601
KROGER CO COM 501044101 32,164,527 444,507 SH DFND 483 0 0 444,507
KROGER CO COM 501044101 25,355,595 350,409 SH DFND 6 350,409 0 0
KRONOS WORLDWIDE INC COM 50105F105 70,253 10,693 SH DFND 33 0 0 10,693
KRYSTAL BIOTECH INC COM 501147102 663,366 2,568 SH DFND 10 2,532 0 36
KRYSTAL BIOTECH INC COM 501147102 5,594,436 21,657 SH DFND 33 0 0 21,657
KRYSTAL BIOTECH INC COM 501147102 156,542 606 SH DFND 483 0 0 606
KT CORP SPONSORED ADR 48268K101 10,881,585 507,300 SH DFND 33 0 0 507,300
KT CORP SPONSORED ADR 48268K101 2,681,250 125,000 SH DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101 7,266,792 110,572 SH DFND 10 110,527 0 45
KULICKE & SOFFA INDS INC COM 501242101 3,043,493 46,310 SH DFND 33 0 0 46,310
KULICKE & SOFFA INDS INC COM 501242101 143,927 2,190 SH DFND 483 0 0 2,190
KULR TECHNOLOGY GROUP INC COM 50125G307 1,889 797 SH DFND 10 754 0 43
KULR TECHNOLOGY GROUP INC COM 50125G307 65,846 27,783 SH DFND 33 0 0 27,783
KURA ONCOLOGY INC COM 50127T109 721,448 88,739 SH DFND 33 0 0 88,739
KURA SUSHI USA INC CL A COM 501270102 8,863 127 SH DFND 10 118 0 9
KURA SUSHI USA INC CL A COM 501270102 411,412 5,895 SH DFND 33 0 0 5,895
KYIVSTAR GROUP LTD ORD SHS G5331N101 2,783,000 275,000 SH DFND 483 0 0 275,000
KYMERA THERAPEUTICS INC COM 501575104 90,703 1,089 SH DFND 10 1,005 0 84
KYMERA THERAPEUTICS INC COM 501575104 4,646,999 55,793 SH DFND 33 0 0 55,793
KYMERA THERAPEUTICS INC COM 501575104 2,915,150 35,000 SH DFND 6 35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,351 103 SH SOLE 103 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18,490,528 1,409,339 SH DFND 10 1,409,339 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,821 215 SH OTR 23 0 0 215
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39,058 2,977 SH DFND 287 2,977 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,357,060 179,654 SH DFND 33 0 0 179,654
KYVERNA THERAPEUTICS INC COM 501976104 33,804 3,917 SH DFND 10 3,917 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 855,972 2,480 SH DFND 1 0 0 2,480
L3HARRIS TECHNOLOGIES INC COM 502431109 75,588 219 SH OTR 1 0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109 4,431,381 12,839 SH DFND 10 10,846 0 1,993
L3HARRIS TECHNOLOGIES INC COM 502431109 377,594 1,094 SH DFND 23 0 0 1,094
L3HARRIS TECHNOLOGIES INC COM 502431109 339,973 985 SH OTR 23 0 0 985
L3HARRIS TECHNOLOGIES INC COM 502431109 1,605,638 4,652 SH DFND 287 4,652 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 157,505,406 456,339 SH DFND 33 0 0 456,339
L3HARRIS TECHNOLOGIES INC COM 502431109 14,548,763 42,152 SH DFND 483 0 0 42,152
L3HARRIS TECHNOLOGIES INC COM 502431109 30,577,529 88,592 SH DFND 6 88,592 0 0
LA Z BOY INC COM 505336107 1,511 47 SH DFND 1 0 0 47
LA Z BOY INC COM 505336107 1,172,049 36,467 SH DFND 33 0 0 36,467
LABCORP HOLDINGS INC COM SHS 504922105 164,889 618 SH DFND 1 0 0 618
LABCORP HOLDINGS INC COM SHS 504922105 1,806,571 6,771 SH DFND 10 5,489 0 1,282
LABCORP HOLDINGS INC COM SHS 504922105 40,022 150 SH DFND 23 0 0 150
LABCORP HOLDINGS INC COM SHS 504922105 680,366 2,550 SH OTR 23 0 0 2,550
LABCORP HOLDINGS INC COM SHS 504922105 3,130,215 11,732 SH DFND 287 11,732 0 0
LABCORP HOLDINGS INC COM SHS 504922105 82,580,897 309,512 SH DFND 33 0 0 309,512
LABCORP HOLDINGS INC COM SHS 504922105 1,085,383 4,068 SH DFND 422 0 0 4,068
LABCORP HOLDINGS INC COM SHS 504922105 8,275,913 31,018 SH DFND 483 0 0 31,018
LABCORP HOLDINGS INC COM SHS 504922105 3,488,541 13,075 SH DFND 6 13,075 0 0
LADDER CAP CORP CL A 505743104 780,291 79,866 SH DFND 10 79,866 0 0
LADDER CAP CORP CL A 505743104 955,809 97,831 SH DFND 33 0 0 97,831
LADDER CAP CORP CL A 505743104 60,017 6,143 SH DFND 483 0 0 6,143
LAKELAND FINL CORP COM 511656100 14,517 253 SH DFND 10 230 0 23
LAKELAND FINL CORP COM 511656100 1,303,157 22,711 SH DFND 33 0 0 22,711
LAKELAND FINL CORP COM 511656100 44,240 771 SH DFND 483 0 0 771
LAKELAND INDS INC COM 511795106 58,346 7,124 SH DFND 33 0 0 7,124
LAM RESEARCH CORP COM NEW 512807306 2,722,028 12,740 SH SOLE 0 0 12,740
LAM RESEARCH CORP COM NEW 512807306 14,840,396 69,458 SH DFND 1 0 0 69,458
LAM RESEARCH CORP COM NEW 512807306 1,681,718 7,871 SH OTR 1 0 0 7,871
LAM RESEARCH CORP COM NEW 512807306 157,225,130 735,866 SH DFND 10 704,851 0 31,015
LAM RESEARCH CORP COM NEW 512807306 2,702,372 12,648 SH DFND 20 0 0 12,648
LAM RESEARCH CORP COM NEW 512807306 141,657 663 SH OTR 20 0 0 663
LAM RESEARCH CORP COM NEW 512807306 275,408 1,289 SH DFND 21 0 0 1,289
LAM RESEARCH CORP COM NEW 512807306 186,739 874 SH OTR 21 0 0 874
LAM RESEARCH CORP COM NEW 512807306 2,488,071 11,645 SH DFND 23 0 0 11,645
LAM RESEARCH CORP COM NEW 512807306 909,123 4,255 SH OTR 23 0 0 4,255
LAM RESEARCH CORP COM NEW 512807306 29,435,725 137,769 SH DFND 287 137,769 0 0
LAM RESEARCH CORP COM NEW 512807306 546,400,196 2,557,335 SH DFND 33 0 0 2,557,335
LAM RESEARCH CORP COM NEW 512807306 360,231 1,686 SH DFND 402 0 0 1,686
LAM RESEARCH CORP COM NEW 512807306 13,113,596 61,376 SH DFND 422 0 0 61,376
LAM RESEARCH CORP COM NEW 512807306 140,074,641 655,596 SH DFND 483 0 0 655,596
LAM RESEARCH CORP COM NEW 512807306 48,759,135 228,209 SH DFND 6 225,209 0 3,000
LAMAR ADVERTISING CO CL A 512816109 129,320 1,021 SH DFND 10 1,021 0 0
LAMAR ADVERTISING CO CL A 512816109 268,773 2,122 SH DFND 287 2,122 0 0
LAMAR ADVERTISING CO CL A 512816109 699,923 5,526 SH DFND 33 0 0 5,526
LAMAR ADVERTISING CO CL A 512816109 531,212 4,194 SH DFND 422 0 0 4,194
LAMAR ADVERTISING CO CL A 512816109 2,219,337 17,522 SH DFND 483 0 0 17,522
LAMB WESTON HLDGS INC COM 513272104 13,227 313 SH DFND 1 0 0 313
LAMB WESTON HLDGS INC COM 513272104 54,515 1,290 SH OTR 1 0 0 1,290
LAMB WESTON HLDGS INC COM 513272104 1,195,493 28,289 SH DFND 10 28,289 0 0
LAMB WESTON HLDGS INC COM 513272104 14,495 343 SH DFND 20 0 0 343
LAMB WESTON HLDGS INC COM 513272104 21,933 519 SH DFND 21 0 0 519
LAMB WESTON HLDGS INC COM 513272104 9,804 232 SH DFND 23 0 0 232
LAMB WESTON HLDGS INC COM 513272104 14,453 342 SH OTR 23 0 0 342
LAMB WESTON HLDGS INC COM 513272104 116,342 2,753 SH DFND 287 2,753 0 0
LAMB WESTON HLDGS INC COM 513272104 356,548 8,437 SH DFND 33 0 0 8,437
LANDBRIDGE COMPANY LLC CL A 514952100 119,940 1,737 SH DFND 33 0 0 1,737
LANDMARK BANCORP INC COM 51504L107 80,922 3,263 SH DFND 33 0 0 3,263
LANDS END INC NEW COM 51509F105 339,021 30,162 SH DFND 33 0 0 30,162
LANDSTAR SYS INC COM 515098101 619,117 3,862 SH DFND 10 3,862 0 0
LANDSTAR SYS INC COM 515098101 149,569 933 SH DFND 287 933 0 0
LANDSTAR SYS INC COM 515098101 13,900,480 86,710 SH DFND 33 0 0 86,710
LANDSTAR SYS INC COM 515098101 151,333 944 SH DFND 483 0 0 944
LANTHEUS HLDGS INC COM 516544103 13,549,541 178,636 SH DFND 10 178,540 0 96
LANTHEUS HLDGS INC COM 516544103 9,178 121 SH DFND 287 121 0 0
LANTHEUS HLDGS INC COM 516544103 4,257,764 56,134 SH DFND 33 0 0 56,134
LANTHEUS HLDGS INC COM 516544103 151,245 1,994 SH DFND 483 0 0 1,994
LANTRONIX INC COM NEW 516548203 2,779,265 530,394 SH DFND 33 0 0 530,394
LARIMAR THERAPEUTICS INC COM 517125100 158,810 35,291 SH DFND 10 35,291 0 0
LARIMAR THERAPEUTICS INC COM 517125100 260,285 57,841 SH DFND 33 0 0 57,841
LAS VEGAS SANDS CORP COM 517834107 2,148,088 39,868 SH DFND 10 36,672 0 3,196
LAS VEGAS SANDS CORP COM 517834107 5,442 101 SH OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107 2,615,389 48,541 SH DFND 287 48,541 0 0
LAS VEGAS SANDS CORP COM 517834107 82,383,705 1,529,022 SH DFND 33 0 0 1,529,022
LAS VEGAS SANDS CORP COM 517834107 417,031 7,740 SH DFND 402 0 0 7,740
LAS VEGAS SANDS CORP COM 517834107 7,857,859 145,840 SH DFND 483 0 0 145,840
LAS VEGAS SANDS CORP COM 517834107 1,021,457 18,958 SH DFND 6 18,958 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 8,488,601 171,695 SH DFND 33 0 0 171,695
LATHAM GROUP INC COM 51819L107 4,726 880 SH DFND 10 830 0 50
LATHAM GROUP INC COM 51819L107 211,020 39,296 SH DFND 33 0 0 39,296
LATTICE SEMICONDUCTOR CORP COM 518415104 184,314 1,987 SH DFND 1 0 0 1,987
LATTICE SEMICONDUCTOR CORP COM 518415104 75,321 812 SH DFND 10 812 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 299,522 3,229 SH DFND 287 3,229 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,831,310 73,645 SH DFND 33 0 0 73,645
LATTICE SEMICONDUCTOR CORP COM 518415104 400,259 4,315 SH DFND 483 0 0 4,315
LAUDER ESTEE COS INC CL A 518439104 29,641 413 SH DFND 1 0 0 413
LAUDER ESTEE COS INC CL A 518439104 16,507 230 SH OTR 1 0 0 230
LAUDER ESTEE COS INC CL A 518439104 1,762,958 24,564 SH DFND 10 21,815 0 2,749
LAUDER ESTEE COS INC CL A 518439104 18,804 262 SH DFND 20 0 0 262
LAUDER ESTEE COS INC CL A 518439104 71,914 1,002 SH OTR 20 0 0 1,002
LAUDER ESTEE COS INC CL A 518439104 3,589 50 SH DFND 21 0 0 50
LAUDER ESTEE COS INC CL A 518439104 33,445 466 SH DFND 23 0 0 466
LAUDER ESTEE COS INC CL A 518439104 125,023 1,742 SH OTR 23 0 0 1,742
LAUDER ESTEE COS INC CL A 518439104 7,573,170 105,520 SH DFND 28 0 0 105,520
LAUDER ESTEE COS INC CL A 518439104 3,023,670 42,130 SH DFND 287 42,130 0 0
LAUDER ESTEE COS INC CL A 518439104 65,170,246 908,043 SH DFND 33 0 0 908,043
LAUDER ESTEE COS INC CL A 518439104 28,708 400 SH DFND 402 0 0 400
LAUDER ESTEE COS INC CL A 518439104 758,752 10,572 SH DFND 422 0 0 10,572
LAUDER ESTEE COS INC CL A 518439104 8,315,416 115,862 SH DFND 483 0 0 115,862
LAUDER ESTEE COS INC CL A 518439104 27,240,662 379,555 SH DFND 6 377,055 0 2,500
LAUREATE ED INC COMMON STOCK 518613203 182,805 5,247 SH DFND 1 0 0 5,247
LAUREATE ED INC COMMON STOCK 518613203 240,501 6,903 SH DFND 10 6,838 0 65
LAUREATE ED INC COMMON STOCK 518613203 4,123,384 118,352 SH DFND 33 0 0 118,352
LAZARD INC COM 52110M109 527,814 12,425 SH DFND 10 12,425 0 0
LAZARD INC COM 52110M109 137,125 3,228 SH DFND 287 3,228 0 0
LAZARD INC COM 52110M109 296,893 6,989 SH DFND 33 0 0 6,989
LAZARD INC COM 52110M109 63,380 1,492 SH DFND 483 0 0 1,492
LB PHARMACEUTICALS INC COM SHS 50180M108 3,403 138 SH DFND 10 124 0 14
LB PHARMACEUTICALS INC COM SHS 50180M108 375,350 15,221 SH DFND 33 0 0 15,221
LCI INDS COM 50189K103 6,887 56 SH DFND 10 53 0 3
LCI INDS COM 50189K103 2,581,596 20,992 SH DFND 33 0 0 20,992
LCI INDS COM 50189K103 111,051 903 SH DFND 483 0 0 903
LCNB CORP COM 50181P100 159,595 10,237 SH DFND 33 0 0 10,237
LEAR CORP COM NEW 521865204 1,142,027 9,432 SH DFND 1 0 0 9,432
LEAR CORP COM NEW 521865204 121,928 1,007 SH OTR 1 0 0 1,007
LEAR CORP COM NEW 521865204 1,461,436 12,070 SH DFND 10 12,070 0 0
LEAR CORP COM NEW 521865204 484,078 3,998 SH DFND 287 3,998 0 0
LEAR CORP COM NEW 521865204 640,513 5,290 SH DFND 33 0 0 5,290
LEAR CORP COM NEW 521865204 163,337 1,349 SH DFND 483 0 0 1,349
LEE ENTERPRISES INC COM 523768406 1,352 157 SH DFND 10 157 0 0
LEGALZOOM COM INC COM 52466B103 13,353 2,355 SH DFND 10 2,191 0 164
LEGALZOOM COM INC COM 52466B103 4,945,828 872,280 SH DFND 33 0 0 872,280
LEGALZOOM COM INC COM 52466B103 56,791 10,016 SH DFND 483 0 0 10,016
LEGATO MERGER CORP III ORD SHS G5451A103 32,970 3,000 SH DFND 28 0 0 3,000
LEGATO MERGER CORP III ORD SHS G5451A103 2,637,600 240,000 SH DFND 6 240,000 0 0
LEGENCE CORP CL A 52476L109 3,557 63 SH DFND 1 0 0 63
LEGENCE CORP CL A 52476L109 22,245 394 SH DFND 10 363 0 31
LEGENCE CORP CL A 52476L109 1,829,473 32,403 SH DFND 33 0 0 32,403
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19,971 1,104 SH DFND 287 1,104 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,741,992 151,575 SH DFND 33 0 0 151,575
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 215,904 11,935 SH DFND 483 0 0 11,935
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,345 406 SH DFND 6 406 0 0
LEGGETT & PLATT INC COM 524660107 3,675 372 SH DFND 1 0 0 372
LEGGETT & PLATT INC COM 524660107 340,406 34,454 SH DFND 10 34,454 0 0
LEGGETT & PLATT INC COM 524660107 1,167,579 118,176 SH DFND 33 0 0 118,176
LEIDOS HOLDINGS INC COM 525327102 13,442,838 86,438 SH DFND 10 84,818 0 1,620
LEIDOS HOLDINGS INC COM 525327102 1,680,394 10,805 SH DFND 287 10,805 0 0
LEIDOS HOLDINGS INC COM 525327102 39,540,649 254,248 SH DFND 33 0 0 254,248
LEIDOS HOLDINGS INC COM 525327102 9,265,571 59,578 SH DFND 483 0 0 59,578
LEIDOS HOLDINGS INC COM 525327102 1,223,631 7,868 SH DFND 6 7,868 0 0
LEMAITRE VASCULAR INC COM 525558201 42,685 391 SH DFND 10 360 0 31
LEMAITRE VASCULAR INC COM 525558201 2,183,837 20,004 SH DFND 33 0 0 20,004
LEMONADE INC COM 52567D107 164,222 2,620 SH DFND 10 2,529 0 91
LEMONADE INC COM 52567D107 3,444,015 54,946 SH DFND 33 0 0 54,946
LEMONADE INC COM 52567D107 64,560 1,030 SH DFND 483 0 0 1,030
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 2,079,593 145,223 SH DFND 33 0 0 145,223
LENDINGTREE INC COM 52603B107 13,636 318 SH DFND 10 299 0 19
LENDINGTREE INC COM 52603B107 395,096 9,214 SH DFND 33 0 0 9,214
LENNAR CORP CL A 526057104 1,216 14 SH DFND 1 0 0 14
LENNAR CORP CL A 526057104 758,721 8,737 SH DFND 10 6,363 0 2,374
LENNAR CORP CL A 526057104 4,342 50 SH DFND 20 0 0 50
LENNAR CORP CL A 526057104 829,843 9,556 SH DFND 287 9,556 0 0
LENNAR CORP CL A 526057104 48,580,988 559,431 SH DFND 33 0 0 559,431
LENNAR CORP CL A 526057104 879,168 10,124 SH DFND 422 0 0 10,124
LENNAR CORP CL A 526057104 4,219,469 48,589 SH DFND 483 0 0 48,589
LENNAR CORP CL A 526057104 1,132,307 13,039 SH DFND 6 13,039 0 0
LENNAR CORP CL B 526057302 74,110 881 SH DFND 287 881 0 0
LENNAR CORP CL B 526057302 449,621 5,345 SH DFND 33 0 0 5,345
LENNAR CORP CL B 526057302 38,106 453 SH DFND 422 0 0 453
LENNAR CORP CL B 526057302 121,217 1,441 SH DFND 483 0 0 1,441
LENNOX INTL INC COM 526107107 102,109 220 SH DFND 1 0 0 220
LENNOX INTL INC COM 526107107 855,856 1,844 SH DFND 10 1,489 0 355
LENNOX INTL INC COM 526107107 2,624,655 5,655 SH DFND 287 5,655 0 0
LENNOX INTL INC COM 526107107 56,123,992 120,923 SH DFND 33 0 0 120,923
LENNOX INTL INC COM 526107107 707,334 1,524 SH DFND 422 0 0 1,524
LENNOX INTL INC COM 526107107 8,741,889 18,835 SH DFND 483 0 0 18,835
LENNOX INTL INC COM 526107107 29,807,357 64,222 SH DFND 6 64,222 0 0
LENSAR INC COM 52634L108 1,526 256 SH DFND 10 236 0 20
LENSAR INC COM 52634L108 52,996 8,892 SH DFND 33 0 0 8,892
LENZ THERAPEUTICS INC COM 52635N103 2,406 263 SH DFND 10 240 0 23
LENZ THERAPEUTICS INC COM 52635N103 137,406 15,017 SH DFND 33 0 0 15,017
LEONARDO DRS INC COM 52661A108 9,438 212 SH DFND 10 212 0 0
LEONARDO DRS INC COM 52661A108 35,972 808 SH DFND 287 808 0 0
LEONARDO DRS INC COM 52661A108 224,381 5,040 SH DFND 33 0 0 5,040
LESAKA TECHNOLOGIES INC COM NEW 64107N206 503,722 98,963 SH DFND 33 0 0 98,963
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 102,804 5,560 SH DFND 33 0 0 5,560
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 73,757 3,989 SH DFND 483 0 0 3,989
LEXEO THERAPEUTICS INC COM 52886X107 77,668 13,531 SH DFND 10 13,531 0 0
LEXEO THERAPEUTICS INC COM 52886X107 284,245 49,520 SH DFND 33 0 0 49,520
LGI HOMES INC COM 50187T106 1,422,131 35,976 SH DFND 10 35,976 0 0
LGI HOMES INC COM 50187T106 704,938 17,833 SH DFND 33 0 0 17,833
LI AUTO INC SPONSORED ADS 50202M102 7,738,095 433,993 SH DFND 33 0 0 433,993
LIBERTY BROADBAND CORP COM SER A 530307107 58,406 1,163 SH DFND 10 1,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 39,573 788 SH DFND 33 0 0 788
LIBERTY BROADBAND CORP COM SER A 530307107 86,579 1,724 SH DFND 483 0 0 1,724
LIBERTY BROADBAND CORP COM SER C 530307305 194,913 3,875 SH DFND 10 3,875 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,149 162 SH DFND 287 162 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42,323,828 841,428 SH DFND 33 0 0 841,428
LIBERTY BROADBAND CORP COM SER C 530307305 107,692 2,141 SH DFND 483 0 0 2,141
LIBERTY ENERGY INC COM CL A 53115L104 36,482,774 1,266,763 SH SOLE 1,266,763 0 0
LIBERTY ENERGY INC COM CL A 53115L104 68,285 2,371 SH DFND 1 0 0 2,371
LIBERTY ENERGY INC COM CL A 53115L104 10,080,000 350,000 SH DFND 10 350,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 3,950,266 137,162 SH DFND 33 0 0 137,162
LIBERTY GLOBAL LTD COM CL A G61188101 15,149 1,253 SH DFND 10 1,253 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 143,653 11,882 SH DFND 287 11,882 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 18,441,216 1,525,328 SH DFND 33 0 0 1,525,328
LIBERTY GLOBAL LTD COM CL A G61188101 97,276 8,046 SH DFND 483 0 0 8,046
LIBERTY GLOBAL LTD COM CL C G61188127 383,641 32,706 SH DFND 10 32,706 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 97,687 8,328 SH DFND 287 8,328 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 120,690 10,289 SH DFND 33 0 0 10,289
LIBERTY GLOBAL LTD COM CL C G61188127 89,981 7,671 SH DFND 483 0 0 7,671
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 399,142 46,197 SH DFND 10 46,197 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 87,679 10,148 SH DFND 483 0 0 10,148
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17,640,000 2,000,000 SH DFND 10 2,000,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,169,467 359,350 SH DFND 33 0 0 359,350
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 94,374 10,700 SH DFND 483 0 0 10,700
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 111,068 1,212 SH DFND 10 1,212 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 8,431 92 SH DFND 287 92 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 140,484 1,533 SH DFND 33 0 0 1,533
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 10,997 120 SH DFND 402 0 0 120
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 228,123 2,424 SH DFND 10 2,424 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 49,784 529 SH DFND 287 529 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 157,381,188 1,672,311 SH DFND 33 0 0 1,672,311
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 7,397,113 7,127,000 PRN DFND 2 7,127,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 444,098 385,000 PRN DFND 6 385,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 308,878 3,633 SH DFND 10 3,633 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,612,319 18,964 SH DFND 287 18,964 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 35,275,308 414,906 SH DFND 33 0 0 414,906
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 916,005 10,774 SH DFND 422 0 0 10,774
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9,470,038 111,386 SH DFND 483 0 0 111,386
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,020,495 12,003 SH DFND 6 12,003 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 593,486 7,601 SH DFND 1 0 0 7,601
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 75,035 961 SH OTR 1 0 0 961
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 90,807 1,163 SH DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,686,733 34,410 SH DFND 33 0 0 34,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 80,813 1,035 SH DFND 422 0 0 1,035
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 89,402 1,145 SH DFND 483 0 0 1,145
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 146,850 5,451 SH DFND 1 0 0 5,451
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 78,826 2,926 SH DFND 10 2,705 0 221
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,560,040 132,147 SH DFND 33 0 0 132,147
LIFE360 INC COM 532206109 15,308 375 SH DFND 10 345 0 30
LIFE360 INC COM 532206109 846,648 20,741 SH DFND 33 0 0 20,741
LIFE360 INC COM 532206109 53,678 1,315 SH DFND 483 0 0 1,315
LIFECORE BIOMEDICAL INC COM 514766104 1,800 484 SH DFND 10 453 0 31
LIFECORE BIOMEDICAL INC COM 514766104 92,048 24,744 SH DFND 33 0 0 24,744
LIFEMD INC COM 53216B104 2,058 570 SH DFND 10 527 0 43
LIFEMD INC COM 53216B104 116,628 32,307 SH DFND 33 0 0 32,307
LIFESTANCE HEALTH GROUP INC COM 53228F101 10,912 1,713 SH DFND 10 1,564 0 149
LIFESTANCE HEALTH GROUP INC COM 53228F101 941,244 147,762 SH DFND 33 0 0 147,762
LIFESTANCE HEALTH GROUP INC COM 53228F101 97,378 15,287 SH DFND 483 0 0 15,287
LIFEVANTAGE CORP COM NEW 53222K205 1,171 271 SH DFND 10 256 0 15
LIFEWAY FOODS INC COM 531914109 2,495 129 SH DFND 10 119 0 10
LIFEWAY FOODS INC COM 531914109 65,079 3,365 SH DFND 33 0 0 3,365
LIFEZONE METALS LIMITED ORD SHS G5568L109 25,388 7,556 SH DFND 10 7,556 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 81,883 24,370 SH DFND 33 0 0 24,370
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49,114 246 SH DFND 1 0 0 246
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57,199,525 286,499 SH DFND 10 286,496 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,751,424 18,790 SH DFND 33 0 0 18,790
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 114,998 576 SH DFND 483 0 0 576
LIGHTBRIDGE CORP COM 53224K302 4,936 463 SH DFND 10 408 0 55
LIGHTBRIDGE CORP COM 53224K302 224,681 21,077 SH DFND 33 0 0 21,077
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 96,123 10,728 SH DFND 33 0 0 10,728
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 89,797 10,022 SH DFND 483 0 0 10,022
LIMBACH HLDGS INC COM 53263P105 15,220 195 SH DFND 10 179 0 16
LIMBACH HLDGS INC COM 53263P105 786,900 10,082 SH DFND 33 0 0 10,082
LIMONEIRA CO COM 532746104 161,617 12,043 SH DFND 33 0 0 12,043
LINCOLN EDL SVCS CORP COM 533535100 20,787 511 SH DFND 10 467 0 44
LINCOLN EDL SVCS CORP COM 533535100 1,047,835 25,758 SH DFND 33 0 0 25,758
LINCOLN ELEC HLDGS INC COM 533900106 170,122 683 SH DFND 1 0 0 683
LINCOLN ELEC HLDGS INC COM 533900106 425,927 1,710 SH DFND 287 1,710 0 0
LINCOLN ELEC HLDGS INC COM 533900106 872,029 3,501 SH DFND 33 0 0 3,501
LINCOLN NATL CORP IND COM 534187109 63,900 1,800 SH DFND 1 0 0 1,800
LINCOLN NATL CORP IND COM 534187109 515,531 14,522 SH DFND 10 14,522 0 0
LINCOLN NATL CORP IND COM 534187109 16,224 457 SH OTR 23 0 0 457
LINCOLN NATL CORP IND COM 534187109 59,676 1,681 SH DFND 287 1,681 0 0
LINCOLN NATL CORP IND COM 534187109 373,886 10,532 SH DFND 33 0 0 10,532
LINCOLN NATL CORP IND COM 534187109 2,584,010 72,789 SH DFND 483 0 0 72,789
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,632 788 SH DFND 10 720 0 68
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 630,343 36,436 SH DFND 33 0 0 36,436
LINDE PLC SHS G54950103 104,110 210 SH DFND 210 0 0
LINDE PLC SHS G54950103 451,763,283 911,254 SH SOLE 2 273,380 637,872
LINDE PLC SHS G54950103 2,511,520 5,066 SH DFND 1 0 0 5,066
LINDE PLC SHS G54950103 1,394,077 2,812 SH OTR 1 0 0 2,812
LINDE PLC SHS G54950103 17,313,922 34,924 SH DFND 10 28,249 0 6,675
LINDE PLC SHS G54950103 1,937,926 3,909 SH OTR 20 0 0 3,909
LINDE PLC SHS G54950103 401,566 810 SH OTR 21 0 0 810
LINDE PLC SHS G54950103 1,913,634 3,860 SH DFND 23 0 0 3,860
LINDE PLC SHS G54950103 4,581,814 9,242 SH OTR 23 0 0 9,242
LINDE PLC SHS G54950103 1,695,499 3,420 SH DFND 28 0 0 3,420
LINDE PLC SHS G54950103 39,289,476 79,251 SH DFND 287 79,251 0 0
LINDE PLC SHS G54950103 735,184,317 1,482,944 SH DFND 33 0 0 1,482,944
LINDE PLC SHS G54950103 2,975 6 SH DFND 402 0 0 6
LINDE PLC SHS G54950103 11,368,273 22,931 SH DFND 422 0 0 22,931
LINDE PLC SHS G54950103 130,870,229 263,979 SH DFND 483 0 0 263,979
LINDE PLC SHS G54950103 403,302,247 813,503 SH DFND 6 813,503 0 0
LINDSAY CORP COM 535555106 145,861 1,225 SH DFND 10 1,210 0 15
LINDSAY CORP COM 535555106 1,163,076 9,768 SH DFND 33 0 0 9,768
LINDSAY CORP COM 535555106 65,131 547 SH DFND 483 0 0 547
LINEAGE INC COM 53566V106 628,435 19,183 SH DFND 10 19,183 0 0
LINEAGE INC COM 53566V106 128,616 3,926 SH DFND 33 0 0 3,926
LINEAGE INC COM 53566V106 426,011 13,004 SH DFND 483 0 0 13,004
LINKBANCORP INC COM 53578P105 110,739 13,278 SH DFND 33 0 0 13,278
LIONSGATE STUDIOS CORP COM 53626N102 1,773,968 184,981 SH DFND 33 0 0 184,981
LIQUIDIA CORPORATION COM NEW 53635D202 45,741 1,212 SH DFND 10 1,115 0 97
LIQUIDIA CORPORATION COM NEW 53635D202 2,130,046 56,440 SH DFND 33 0 0 56,440
LIQUIDIA CORPORATION COM NEW 53635D202 3,019,200 80,000 SH DFND 6 80,000 0 0
LIQUIDITY SVCS INC COM 53635B107 12,564 411 SH DFND 10 376 0 35
LIQUIDITY SVCS INC COM 53635B107 539,377 17,644 SH DFND 33 0 0 17,644
LITHIA MTRS INC COM 536797103 95,643 383 SH DFND 1 0 0 383
LITHIA MTRS INC COM 536797103 50,943 204 SH DFND 287 204 0 0
LITHIA MTRS INC COM 536797103 411,539 1,648 SH DFND 33 0 0 1,648
LITHIA MTRS INC COM 536797103 177,051 709 SH DFND 483 0 0 709
LITHIUM AMERS CORP NEW COM SHS 53681J103 108,937 27,579 SH DFND 33 0 0 27,579
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 8,633,700 9,050,000 PRN DFND 2 9,050,000 0 0
LITTELFUSE INC COM 537008104 10,859 32 SH DFND 10 32 0 0
LITTELFUSE INC COM 537008104 163,227 481 SH DFND 287 481 0 0
LITTELFUSE INC COM 537008104 874,166 2,576 SH DFND 33 0 0 2,576
LITTELFUSE INC COM 537008104 377,697 1,113 SH DFND 483 0 0 1,113
LIVANOVA PLC SHS G5509L101 6,610 104 SH DFND 287 104 0 0
LIVANOVA PLC SHS G5509L101 4,359,390 68,587 SH DFND 33 0 0 68,587
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1,327,480 1,232,000 PRN DFND 6 1,232,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,838,211 18,610 SH SOLE 0 0 18,610
LIVE NATION ENTERTAINMENT IN COM 538034109 6,433,024 42,181 SH DFND 1 0 0 42,181
LIVE NATION ENTERTAINMENT IN COM 538034109 72,137 473 SH OTR 1 0 0 473
LIVE NATION ENTERTAINMENT IN COM 538034109 26,553,821 174,112 SH DFND 10 172,355 0 1,757
LIVE NATION ENTERTAINMENT IN COM 538034109 592,806 3,887 SH DFND 20 0 0 3,887
LIVE NATION ENTERTAINMENT IN COM 538034109 180,572 1,184 SH DFND 21 0 0 1,184
LIVE NATION ENTERTAINMENT IN COM 538034109 285,956 1,875 SH OTR 21 0 0 1,875
LIVE NATION ENTERTAINMENT IN COM 538034109 285,499 1,872 SH DFND 23 0 0 1,872
LIVE NATION ENTERTAINMENT IN COM 538034109 229,680 1,506 SH OTR 23 0 0 1,506
LIVE NATION ENTERTAINMENT IN COM 538034109 546,443 3,583 SH DFND 287 3,583 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 75,817,296 497,130 SH DFND 33 0 0 497,130
LIVE NATION ENTERTAINMENT IN COM 538034109 1,206,049 7,908 SH DFND 422 0 0 7,908
LIVE NATION ENTERTAINMENT IN COM 538034109 6,709,372 43,993 SH DFND 483 0 0 43,993
LIVE NATION ENTERTAINMENT IN COM 538034109 6,428,754 42,153 SH DFND 6 42,153 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,818,817 54,999 SH DFND 10 54,970 0 29
LIVE OAK BANCSHARES INC COM 53803X105 1,076,660 32,557 SH DFND 33 0 0 32,557
LIVE OAK BANCSHARES INC COM 53803X105 57,145 1,728 SH DFND 483 0 0 1,728
LIVEPERSON INC COM 538146309 4,995 1,959 SH SOLE 1,959 0 0
LIVERAMP HLDGS INC COM 53815P108 31,904 1,203 SH DFND 10 1,111 0 92
LIVERAMP HLDGS INC COM 53815P108 1,524,131 57,471 SH DFND 33 0 0 57,471
LIVERAMP HLDGS INC COM 53815P108 86,137 3,248 SH DFND 483 0 0 3,248
LIVEWIRE GROUP INC COM 53838J105 1,428 860 SH DFND 10 791 0 69
LIVEWIRE GROUP INC COM 53838J105 114,754 69,129 SH DFND 33 0 0 69,129
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113 4,700 94,000 SH Call DFND 2 94,000 0 0
LKQ CORP COM 501889208 123,031 4,189 SH DFND 1 0 0 4,189
LKQ CORP COM 501889208 260,629 8,874 SH DFND 287 8,874 0 0
LKQ CORP COM 501889208 487,013 16,582 SH DFND 33 0 0 16,582
LOANDEPOT INC COM CL A 53946R106 119,730 84,317 SH DFND 33 0 0 84,317
LOAR HOLDINGS INC COM SHS 53947R105 14,494 253 SH DFND 10 253 0 0
LOAR HOLDINGS INC COM SHS 53947R105 131,939 2,303 SH DFND 33 0 0 2,303
LOCKHEED MARTIN CORP COM 539830109 340,876 564 SH DFND 564 0 0
LOCKHEED MARTIN CORP COM 539830109 4,184,192 6,923 SH DFND 1 0 0 6,923
LOCKHEED MARTIN CORP COM 539830109 860,047 1,423 SH OTR 1 0 0 1,423
LOCKHEED MARTIN CORP COM 539830109 99,467,484 164,575 SH DFND 10 159,006 0 5,569
LOCKHEED MARTIN CORP COM 539830109 1,112,078 1,840 SH DFND 20 0 0 1,840
LOCKHEED MARTIN CORP COM 539830109 18,132 30 SH OTR 20 0 0 30
LOCKHEED MARTIN CORP COM 539830109 79,175 131 SH DFND 21 0 0 131
LOCKHEED MARTIN CORP COM 539830109 54,395 90 SH OTR 21 0 0 90
LOCKHEED MARTIN CORP COM 539830109 1,184,000 1,959 SH DFND 23 0 0 1,959
LOCKHEED MARTIN CORP COM 539830109 1,653,611 2,736 SH OTR 23 0 0 2,736
LOCKHEED MARTIN CORP COM 539830109 4,082,050 6,754 SH DFND 287 6,754 0 0
LOCKHEED MARTIN CORP COM 539830109 350,864,109 580,526 SH DFND 33 0 0 580,526
LOCKHEED MARTIN CORP COM 539830109 5,884,945 9,737 SH DFND 483 0 0 9,737
LOCKHEED MARTIN CORP COM 539830109 19,584,654 32,404 SH DFND 6 32,185 0 219
LOEWS CORP COM 540424108 713,023 6,680 SH DFND 10 4,545 0 2,135
LOEWS CORP COM 540424108 527,829 4,945 SH DFND 287 4,945 0 0
LOEWS CORP COM 540424108 60,367,234 565,554 SH DFND 33 0 0 565,554
LOEWS CORP COM 540424108 6,412,512 60,076 SH DFND 483 0 0 60,076
LOEWS CORP COM 540424108 7,794,582 73,024 SH DFND 6 73,024 0 0
LOGITECH INTL S A SHS H50430232 759,212 8,332 SH SOLE 8,332 0 0
LOGITECH INTL S A SHS H50430232 87,293 958 SH DFND 10 725 0 233
LOGITECH INTL S A SHS H50430232 1,041,228 11,427 SH DFND 19 0 0 11,427
LOGITECH INTL S A SHS H50430232 6,532,211 71,688 SH DFND 287 71,688 0 0
LOGITECH INTL S A SHS H50430232 56,673,086 621,961 SH DFND 33 0 0 621,961
LOGITECH INTL S A SHS H50430232 628,272 6,895 SH DFND 422 0 0 6,895
LOGITECH INTL S A SHS H50430232 82,609,483 906,601 SH DFND 483 0 0 906,601
LOGITECH INTL S A SHS H50430232 40,327,434 442,575 SH DFND 6 412,191 0 30,384
LOUISIANA PAC CORP COM 546347105 110,362 1,517 SH DFND 1 0 0 1,517
LOUISIANA PAC CORP COM 546347105 233,091 3,204 SH DFND 10 3,204 0 0
LOUISIANA PAC CORP COM 546347105 87,664 1,205 SH DFND 287 1,205 0 0
LOUISIANA PAC CORP COM 546347105 892,352 12,266 SH DFND 33 0 0 12,266
LOUISIANA PAC CORP COM 546347105 92,684 1,274 SH DFND 483 0 0 1,274
LOVESAC COMPANY COM 54738L109 41,962 2,841 SH DFND 10 2,826 0 15
LOVESAC COMPANY COM 54738L109 150,565 10,194 SH DFND 33 0 0 10,194
LOWES COS INC COM 548661107 555,258 2,350 SH DFND 1 0 0 2,350
LOWES COS INC COM 548661107 20,172,878 85,377 SH DFND 10 77,347 0 8,030
LOWES COS INC COM 548661107 134,207 568 SH DFND 19 0 0 568
LOWES COS INC COM 548661107 2,363 10 SH OTR 21 0 0 10
LOWES COS INC COM 548661107 108,453 459 SH DFND 23 0 0 459
LOWES COS INC COM 548661107 612,910 2,594 SH OTR 23 0 0 2,594
LOWES COS INC COM 548661107 13,859,003 58,655 SH DFND 287 58,655 0 0
LOWES COS INC COM 548661107 261,817,142 1,108,080 SH DFND 33 0 0 1,108,080
LOWES COS INC COM 548661107 6,504,552 27,529 SH DFND 422 0 0 27,529
LOWES COS INC COM 548661107 52,669,175 222,910 SH DFND 483 0 0 222,910
LOWES COS INC COM 548661107 11,775,723 49,838 SH DFND 6 49,838 0 0
LPL FINL HLDGS INC COM 50212V100 9,025 30 SH DFND 1 0 0 30
LPL FINL HLDGS INC COM 50212V100 1,235,810 4,108 SH DFND 10 4,083 0 25
LPL FINL HLDGS INC COM 50212V100 120,332 400 SH OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100 985,820 3,277 SH DFND 287 3,277 0 0
LPL FINL HLDGS INC COM 50212V100 38,111,852 126,689 SH DFND 33 0 0 126,689
LPL FINL HLDGS INC COM 50212V100 1,179,554 3,921 SH DFND 422 0 0 3,921
LPL FINL HLDGS INC COM 50212V100 7,514,733 24,980 SH DFND 483 0 0 24,980
LPL FINL HLDGS INC COM 50212V100 1,286,349 4,276 SH DFND 6 4,276 0 0
LSB INDS INC COM 502160104 707,929 47,512 SH DFND 33 0 0 47,512
LSI INDS INC OHIO COM 50216C108 8,705 468 SH DFND 10 432 0 36
LSI INDS INC OHIO COM 50216C108 430,181 23,128 SH DFND 33 0 0 23,128
LTC PPTYS INC COM 502175102 175,841 4,732 SH DFND 1 0 0 4,732
LTC PPTYS INC COM 502175102 486,722 13,098 SH DFND 10 13,098 0 0
LTC PPTYS INC COM 502175102 1,610,775 43,347 SH DFND 33 0 0 43,347
LTC PPTYS INC COM 502175102 302,594 8,143 SH DFND 483 0 0 8,143
LUCID DIAGNOSTICS INC COM 54948X109 92,408 80,355 SH DFND 33 0 0 80,355
LUCID GROUP INC COM NEW 549498202 109,643 11,505 SH DFND 287 11,505 0 0
LUCID GROUP INC COM NEW 549498202 174,180 18,277 SH DFND 33 0 0 18,277
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 68,307 8,210 SH DFND 483 0 0 8,210
LULULEMON ATHLETICA INC COM 550021109 333,758 2,180 SH DFND 1 0 0 2,180
LULULEMON ATHLETICA INC COM 550021109 36,897 241 SH OTR 1 0 0 241
LULULEMON ATHLETICA INC COM 550021109 797,651 5,210 SH DFND 10 4,138 0 1,072
LULULEMON ATHLETICA INC COM 550021109 10,564 69 SH DFND 21 0 0 69
LULULEMON ATHLETICA INC COM 550021109 5,205 34 SH DFND 23 0 0 34
LULULEMON ATHLETICA INC COM 550021109 46,236 302 SH OTR 23 0 0 302
LULULEMON ATHLETICA INC COM 550021109 1,905,483 12,446 SH DFND 287 12,446 0 0
LULULEMON ATHLETICA INC COM 550021109 60,385,243 394,417 SH DFND 33 0 0 394,417
LULULEMON ATHLETICA INC COM 550021109 788,159 5,148 SH DFND 422 0 0 5,148
LULULEMON ATHLETICA INC COM 550021109 7,149,770 46,700 SH DFND 483 0 0 46,700
LULULEMON ATHLETICA INC COM 550021109 1,134,165 7,408 SH DFND 6 7,408 0 0
LUMEN TECHNOLOGIES INC COM 550241103 111,534 16,048 SH DFND 10 14,807 0 1,241
LUMEN TECHNOLOGIES INC COM 550241103 11,518,360 1,657,318 SH DFND 33 0 0 1,657,318
LUMENTUM HLDGS INC COM 55024U109 9,607,432 13,671 SH DFND 10 12,914 0 757
LUMENTUM HLDGS INC COM 55024U109 512,312 729 SH DFND 287 729 0 0
LUMENTUM HLDGS INC COM 55024U109 355,349,891 505,649 SH DFND 33 0 0 505,649
LUMENTUM HLDGS INC COM 55024U109 2,390,087 3,401 SH DFND 422 0 0 3,401
LUMENTUM HLDGS INC COM 55024U109 10,792,988 15,358 SH DFND 483 0 0 15,358
LUMENTUM HLDGS INC COM 55024U109 4,042,276 5,752 SH DFND 6 5,752 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 104,989 12,208 SH DFND 33 0 0 12,208
LUNAI BIOWORKS INC COM SHS 29350E203 0 1 SH DFND 10 1 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 1,200,000 150,000 SH DFND 402 0 0 150,000
LUXFER HLDGS PLC SHS G5698W116 270,104 22,176 SH DFND 33 0 0 22,176
LXP INDUSTRIAL TRUST COM 529043408 734,609 15,880 SH DFND 10 15,880 0 0
LXP INDUSTRIAL TRUST COM 529043408 184,809 3,995 SH DFND 11 0 0 3,995
LXP INDUSTRIAL TRUST COM 529043408 2,339,276 50,568 SH DFND 33 0 0 50,568
LXP INDUSTRIAL TRUST COM 529043408 546,284 11,809 SH DFND 483 0 0 11,809
LYFT INC NOTE 0.625% 3/0 55087PAD6 518,079 513,000 PRN DFND 6 513,000 0 0
LYFT INC CL A COM 55087P104 11,329,379 851,833 SH SOLE 851,833 0 0
LYFT INC CL A COM 55087P104 3,312 249 SH DFND 10 249 0 0
LYFT INC CL A COM 55087P104 15,800 1,188 SH DFND 287 1,188 0 0
LYFT INC CL A COM 55087P104 1,897,405 142,662 SH DFND 33 0 0 142,662
LYFT INC CL A COM 55087P104 86,623 6,513 SH DFND 483 0 0 6,513
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,118,092 13,879 SH DFND 10 11,013 0 2,866
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 483,360 6,000 SH DFND 23 0 0 6,000
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,056 100 SH OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,930,943 23,969 SH DFND 287 23,969 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 67,673,139 840,034 SH DFND 33 0 0 840,034
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,065,031 87,699 SH DFND 483 0 0 87,699
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,258,428 15,621 SH DFND 6 15,621 0 0
M & T BK CORP COM 55261F104 26,667 129 SH DFND 1 0 0 129
M & T BK CORP COM 55261F104 20,169,670 97,570 SH DFND 10 94,587 0 2,983
M & T BK CORP COM 55261F104 18,605 90 SH DFND 23 0 0 90
M & T BK CORP COM 55261F104 426,050 2,061 SH OTR 23 0 0 2,061
M & T BK CORP COM 55261F104 2,410,355 11,660 SH DFND 287 11,660 0 0
M & T BK CORP COM 55261F104 71,374,214 345,270 SH DFND 33 0 0 345,270
M & T BK CORP COM 55261F104 1,542,545 7,462 SH DFND 422 0 0 7,462
M & T BK CORP COM 55261F104 11,553,581 55,890 SH DFND 483 0 0 55,890
M & T BK CORP COM 55261F104 2,424,619 11,729 SH DFND 6 11,729 0 0
M/I HOMES INC COM 55305B101 5,787,722 47,266 SH DFND 33 0 0 47,266
M/I HOMES INC COM 55305B101 104,817 856 SH DFND 483 0 0 856
MACERICH CO COM 554382101 1,395,236 73,822 SH DFND 10 73,822 0 0
MACERICH CO COM 554382101 995,312 52,662 SH DFND 11 0 0 52,662
MACERICH CO COM 554382101 4,318,877 228,512 SH DFND 33 0 0 228,512
MACERICH CO COM 554382101 899,716 47,604 SH DFND 483 0 0 47,604
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 101,708 458 SH DFND 1 0 0 458
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24,639,999 110,956 SH DFND 10 110,956 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 53,297 240 SH DFND 287 240 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,311,767 5,907 SH DFND 33 0 0 5,907
MACYS INC COM 55616P104 618,497 34,190 SH DFND 1 0 0 34,190
MACYS INC COM 55616P104 79,288 4,383 SH OTR 1 0 0 4,383
MACYS INC COM 55616P104 45,786 2,531 SH DFND 287 2,531 0 0
MACYS INC COM 55616P104 319,922 17,685 SH DFND 33 0 0 17,685
MACYS INC COM 55616P104 192,659 10,650 SH DFND 483 0 0 10,650
MADDEN STEVEN LTD COM 556269108 5,224 154 SH DFND 10 149 0 5
MADDEN STEVEN LTD COM 556269108 2,093,610 61,722 SH DFND 33 0 0 61,722
MADDEN STEVEN LTD COM 556269108 97,079 2,862 SH DFND 483 0 0 2,862
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 94,256 1,600 SH DFND 1 0 0 1,600
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 43,947 746 SH DFND 10 688 0 58
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,993,279 33,836 SH DFND 33 0 0 33,836
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,733,579 14,728 SH DFND 10 14,728 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 44,032 137 SH DFND 287 137 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14,576,776 45,354 SH DFND 33 0 0 45,354
MADISON SQUARE GRDN SPRT COR CL A 55825T103 194,447 605 SH DFND 483 0 0 605
MADRIGAL PHARMACEUTICALS INC COM 558868105 165,940 317 SH DFND 1 0 0 317
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,472,872 4,724 SH DFND 10 4,699 0 25
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,035,092 17,260 SH DFND 33 0 0 17,260
MADRIGAL PHARMACEUTICALS INC COM 558868105 158,088 302 SH DFND 483 0 0 302
MADRIGAL PHARMACEUTICALS INC COM 558868105 39,503,140 75,464 SH DFND 6 74,064 0 1,400
MAGNA INTL INC COM 559222401 117,815 2,111 SH DFND 10 994 0 1,117
MAGNA INTL INC COM 559222401 608,050 10,895 SH DFND 287 10,895 0 0
MAGNA INTL INC COM 559222401 23,469,779 420,530 SH DFND 33 0 0 420,530
MAGNA INTL INC COM 559222401 786,363 14,090 SH DFND 422 0 0 14,090
MAGNA INTL INC COM 559222401 9,345,608 167,454 SH DFND 483 0 0 167,454
MAGNA INTL INC COM 559222401 11,911,249 213,425 SH DFND 6 210,460 0 2,965
MAGNERA CORP COM SHS 55939A107 107,843 11,340 SH DFND 33 0 0 11,340
MAGNITE INC COM 55955D100 120,214 10,119 SH DFND 10 9,910 0 209
MAGNITE INC COM 55955D100 1,477,432 124,363 SH DFND 33 0 0 124,363
MAGNITE INC COM 55955D100 61,325 5,162 SH DFND 483 0 0 5,162
MAGNOLIA OIL & GAS CORP CL A 559663109 4,009 127 SH DFND 1 0 0 127
MAGNOLIA OIL & GAS CORP CL A 559663109 1,753,208 55,534 SH DFND 10 55,477 0 57
MAGNOLIA OIL & GAS CORP CL A 559663109 5,006,528 158,585 SH DFND 33 0 0 158,585
MAGNOLIA OIL & GAS CORP CL A 559663109 187,999 5,955 SH DFND 483 0 0 5,955
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 299 20 SH DFND 0 0 20
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,035 203 SH SOLE 0 0 203
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 6,877 460 SH DFND 1 0 0 460
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 34,280 2,293 SH DFND 10 2,293 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 23,920 1,600 SH OTR 21 0 0 1,600
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 11,960 800 SH DFND 23 0 0 800
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 54,298 3,632 SH OTR 23 0 0 3,632
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 7,658,900 512,301 SH DFND 287 512,301 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 16,044,415 1,073,205 SH DFND 33 0 0 1,073,205
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,262 352 SH DFND 402 0 0 352
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,009,806 535,773 SH DFND 483 0 0 535,773
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 12,636,024 845,219 SH DFND 6 843,419 0 1,800
MAINSTREET BANCSHARES INC COM 56064Y100 111,577 5,026 SH DFND 33 0 0 5,026
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,065 404 SH DFND 287 404 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,147,680 57,594 SH DFND 6 57,594 0 0
MALIBU BOATS INC COM CL A 56117J100 455,492 17,573 SH DFND 33 0 0 17,573
MAMAS CREATIONS INC COM 56146T103 12,656 825 SH DFND 10 769 0 56
MAMAS CREATIONS INC COM 56146T103 509,948 33,243 SH DFND 33 0 0 33,243
MANCHESTER UTD PLC NEW ORD CL A G5784H106 183,607 10,916 SH DFND 483 0 0 10,916
MANHATTAN ASSOCIATES INC COM 562750109 2,058,301 15,462 SH DFND 10 15,462 0 0
MANHATTAN ASSOCIATES INC COM 562750109 50,452 379 SH DFND 287 379 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,560,166 11,720 SH DFND 33 0 0 11,720
MANHATTAN ASSOCIATES INC COM 562750109 117,012 879 SH DFND 483 0 0 879
MANITOWOC CO INC COM NEW 563571405 433,613 37,220 SH DFND 33 0 0 37,220
MANNKIND CORP COM NEW 56400P706 13,843 5,650 SH DFND 10 5,201 0 449
MANNKIND CORP COM NEW 56400P706 1,481,907 604,860 SH DFND 33 0 0 604,860
MANPOWERGROUP INC WIS COM 56418H100 12,285 417 SH DFND 10 417 0 0
MANPOWERGROUP INC WIS COM 56418H100 82,665 2,806 SH DFND 33 0 0 2,806
MANPOWERGROUP INC WIS COM 56418H100 71,735 2,435 SH DFND 483 0 0 2,435
MANULIFE FINL CORP COM 56501R106 337,478 9,799 SH DFND 10 7,390 0 2,409
MANULIFE FINL CORP COM 56501R106 942,278 27,360 SH DFND 287 27,360 0 0
MANULIFE FINL CORP COM 56501R106 82,676,974 2,400,609 SH DFND 33 0 0 2,400,609
MANULIFE FINL CORP COM 56501R106 2,836,719 82,367 SH DFND 422 0 0 82,367
MANULIFE FINL CORP COM 56501R106 18,752,304 544,492 SH DFND 483 0 0 544,492
MANULIFE FINL CORP COM 56501R106 13,838,095 401,803 SH DFND 6 397,335 0 4,468
MAPLEBEAR INC COM 565394103 203,707 5,438 SH DFND 287 5,438 0 0
MAPLEBEAR INC COM 565394103 408,314 10,900 SH DFND 33 0 0 10,900
MAPLEBEAR INC COM 565394103 124,330 3,319 SH DFND 483 0 0 3,319
MAPLEBEAR INC COM 565394103 76,793,000 2,050,000 SH DFND 6 2,050,000 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 2,948 145 SH DFND 10 130 0 15
MAPLIGHT THERAPEUTICS INC COM 56565P103 275,146 13,534 SH DFND 33 0 0 13,534
MARA HOLDINGS INC COM 565788106 4,080 500 SH SOLE 500 0 0
MARA HOLDINGS INC COM 565788106 551,363 67,569 SH DFND 10 67,569 0 0
MARA HOLDINGS INC COM 565788106 2,908,885 356,481 SH DFND 33 0 0 356,481
MARATHON PETE CORP COM 56585A102 183,379 751 SH DFND 1 0 0 751
MARATHON PETE CORP COM 56585A102 10,777,617 44,138 SH DFND 10 35,807 0 8,331
MARATHON PETE CORP COM 56585A102 32,988,718 135,100 SH DFND 11 0 0 135,100
MARATHON PETE CORP COM 56585A102 36,627 150 SH DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 13,430 55 SH DFND 20 0 0 55
MARATHON PETE CORP COM 56585A102 8,058 33 SH OTR 21 0 0 33
MARATHON PETE CORP COM 56585A102 6,349 26 SH DFND 23 0 0 26
MARATHON PETE CORP COM 56585A102 24,418 100 SH OTR 23 0 0 100
MARATHON PETE CORP COM 56585A102 8,978,499 36,770 SH DFND 287 36,770 0 0
MARATHON PETE CORP COM 56585A102 183,634,836 752,047 SH DFND 33 0 0 752,047
MARATHON PETE CORP COM 56585A102 28,715,568 117,600 SH DFND 483 0 0 117,600
MARATHON PETE CORP COM 56585A102 7,864,794 32,209 SH DFND 6 30,101 0 2,108
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,428,862 858,255 SH DFND 33 0 0 858,255
MARCUS & MILLICHAP INC COM 566324109 2,007,997 75,517 SH DFND 10 75,517 0 0
MARCUS & MILLICHAP INC COM 566324109 626,407 23,558 SH DFND 33 0 0 23,558
MARCUS CORP DEL COM 566330106 271,458 15,810 SH DFND 33 0 0 15,810
MAREX GROUP PLC ORD G5S37H101 31,028 696 SH DFND 10 641 0 55
MAREX GROUP PLC ORD G5S37H101 2,104,800 47,214 SH DFND 33 0 0 47,214
MARINE PRODS CORP COM 568427108 1,549 213 SH DFND 10 206 0 7
MARINEMAX INC COM 567908108 458,072 16,928 SH DFND 33 0 0 16,928
MARKEL GROUP INC COM 570535104 493,830 258 SH DFND 1 0 0 258
MARKEL GROUP INC COM 570535104 382,814 200 SH OTR 1 0 0 200
MARKEL GROUP INC COM 570535104 438,322 229 SH DFND 10 212 0 17
MARKEL GROUP INC COM 570535104 36,367 19 SH DFND 23 0 0 19
MARKEL GROUP INC COM 570535104 47,852 25 SH OTR 23 0 0 25
MARKEL GROUP INC COM 570535104 2,911,300 1,521 SH DFND 287 1,521 0 0
MARKEL GROUP INC COM 570535104 36,778,855 19,215 SH DFND 33 0 0 19,215
MARKEL GROUP INC COM 570535104 76,563 40 SH DFND 402 0 0 40
MARKEL GROUP INC COM 570535104 1,142,700 597 SH DFND 422 0 0 597
MARKEL GROUP INC COM 570535104 5,849,398 3,056 SH DFND 483 0 0 3,056
MARKEL GROUP INC COM 570535104 1,759,030 919 SH DFND 6 919 0 0
MARKETAXESS HLDGS INC COM 57060D108 354,377 2,148 SH DFND 1 0 0 2,148
MARKETAXESS HLDGS INC COM 57060D108 44,710 271 SH OTR 1 0 0 271
MARKETAXESS HLDGS INC COM 57060D108 26,562 161 SH DFND 10 161 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,145 13 SH DFND 20 0 0 13
MARKETAXESS HLDGS INC COM 57060D108 88,759 538 SH DFND 287 538 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,594,967 33,913 SH DFND 33 0 0 33,913
MARKETAXESS HLDGS INC COM 57060D108 71,271 432 SH DFND 483 0 0 432
MARKETWISE INC COM NEW CL A 57064P206 138,884 7,419 SH DFND 33 0 0 7,419
MARQETA INC CLASS A COM 57142B104 13,129 3,218 SH DFND 10 2,962 0 256
MARQETA INC CLASS A COM 57142B104 1,497,229 366,968 SH DFND 33 0 0 366,968
MARQETA INC CLASS A COM 57142B104 86,459 21,191 SH DFND 483 0 0 21,191
MARRIOTT INTL INC NEW CL A 571903202 206,184,928 630,400 SH DFND 1 0 0 630,400
MARRIOTT INTL INC NEW CL A 571903202 19,624 60 SH OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 11,380,074 34,794 SH DFND 10 32,472 0 2,322
MARRIOTT INTL INC NEW CL A 571903202 13,083 40 SH DFND 20 0 0 40
MARRIOTT INTL INC NEW CL A 571903202 98,448 301 SH OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202 2,044,188 6,250 SH OTR 21 0 0 6,250
MARRIOTT INTL INC NEW CL A 571903202 1,421,119 4,345 SH DFND 23 0 0 4,345
MARRIOTT INTL INC NEW CL A 571903202 1,234,362 3,774 SH OTR 23 0 0 3,774
MARRIOTT INTL INC NEW CL A 571903202 11,340,171 34,672 SH DFND 287 34,672 0 0
MARRIOTT INTL INC NEW CL A 571903202 156,557,943 478,668 SH DFND 33 0 0 478,668
MARRIOTT INTL INC NEW CL A 571903202 327 1 SH DFND 402 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 3,432,927 10,496 SH DFND 422 0 0 10,496
MARRIOTT INTL INC NEW CL A 571903202 20,394,450 62,355 SH DFND 483 0 0 62,355
MARRIOTT INTL INC NEW CL A 571903202 10,581,369 32,352 SH DFND 6 32,352 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,917,472 75,514 SH DFND 1 0 0 75,514
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 121,058 1,859 SH DFND 10 1,859 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,699,502 26,098 SH DFND 33 0 0 26,098
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 95,792 1,471 SH DFND 483 0 0 1,471
MARSH & MCLENNAN COS INC COM 571748102 207,793 1,198 SH DFND 1,198 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,907,950 11,000 SH SOLE 0 11,000 0
MARSH & MCLENNAN COS INC COM 571748102 1,424,198 8,211 SH DFND 1 0 0 8,211
MARSH & MCLENNAN COS INC COM 571748102 160,094 923 SH OTR 1 0 0 923
MARSH & MCLENNAN COS INC COM 571748102 13,129,471 75,696 SH DFND 10 70,495 0 5,201
MARSH & MCLENNAN COS INC COM 571748102 79,960 461 SH DFND 23 0 0 461
MARSH & MCLENNAN COS INC COM 571748102 98,693 569 SH OTR 23 0 0 569
MARSH & MCLENNAN COS INC COM 571748102 14,460,873 83,372 SH DFND 287 83,372 0 0
MARSH & MCLENNAN COS INC COM 571748102 232,225,787 1,338,863 SH DFND 33 0 0 1,338,863
MARSH & MCLENNAN COS INC COM 571748102 4,189,164 24,152 SH DFND 422 0 0 24,152
MARSH & MCLENNAN COS INC COM 571748102 47,325,139 272,846 SH DFND 483 0 0 272,846
MARSH & MCLENNAN COS INC COM 571748102 327,279,856 1,886,883 SH DFND 6 1,883,558 0 3,325
MARTEN TRANS LTD COM 573075108 740,414 56,391 SH DFND 33 0 0 56,391
MARTIN MARIETTA MATLS INC COM 573284106 45,328 77 SH DFND 1 0 0 77
MARTIN MARIETTA MATLS INC COM 573284106 5,193,335 8,822 SH DFND 10 8,173 0 649
MARTIN MARIETTA MATLS INC COM 573284106 127,744 217 SH DFND 20 0 0 217
MARTIN MARIETTA MATLS INC COM 573284106 4,050,118 6,880 SH DFND 287 6,880 0 0
MARTIN MARIETTA MATLS INC COM 573284106 88,213,109 149,849 SH DFND 33 0 0 149,849
MARTIN MARIETTA MATLS INC COM 573284106 11,367,999 19,311 SH DFND 483 0 0 19,311
MARTIN MARIETTA MATLS INC COM 573284106 29,583,525 50,254 SH DFND 6 50,254 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,631,668 36,665 SH SOLE 0 0 36,665
MARVELL TECHNOLOGY INC COM 573874104 8,194,704 82,733 SH DFND 1 0 0 82,733
MARVELL TECHNOLOGY INC COM 573874104 243,069 2,454 SH OTR 1 0 0 2,454
MARVELL TECHNOLOGY INC COM 573874104 59,513,103 600,839 SH DFND 10 600,839 0 0
MARVELL TECHNOLOGY INC COM 573874104 614,308 6,202 SH DFND 20 0 0 6,202
MARVELL TECHNOLOGY INC COM 573874104 152,933 1,544 SH DFND 21 0 0 1,544
MARVELL TECHNOLOGY INC COM 573874104 17,433 176 SH OTR 21 0 0 176
MARVELL TECHNOLOGY INC COM 573874104 243,069 2,454 SH DFND 23 0 0 2,454
MARVELL TECHNOLOGY INC COM 573874104 114,898 1,160 SH OTR 23 0 0 1,160
MARVELL TECHNOLOGY INC COM 573874104 11,594,595 117,058 SH DFND 287 117,058 0 0
MARVELL TECHNOLOGY INC COM 573874104 149,697,831 1,511,336 SH DFND 33 0 0 1,511,336
MARVELL TECHNOLOGY INC COM 573874104 37,639 380 SH DFND 402 0 0 380
MARVELL TECHNOLOGY INC COM 573874104 4,111,665 41,511 SH DFND 422 0 0 41,511
MARVELL TECHNOLOGY INC COM 573874104 396,200 4,000 SH DFND 482 0 0 4,000
MARVELL TECHNOLOGY INC COM 573874104 42,633,497 430,424 SH DFND 483 0 0 430,424
MARVELL TECHNOLOGY INC COM 573874104 7,179,639 72,485 SH DFND 6 70,485 0 2,000
MARZETTI COMPANY COM 513847103 113,846 823 SH DFND 1 0 0 823
MARZETTI COMPANY COM 513847103 8,271,581 59,796 SH DFND 10 59,766 0 30
MARZETTI COMPANY COM 513847103 4,509,420 32,599 SH DFND 33 0 0 32,599
MASCO CORP COM 574599106 2,053 34 SH DFND 1 0 0 34
MASCO CORP COM 574599106 6,763,976 112,042 SH DFND 10 109,987 0 2,055
MASCO CORP COM 574599106 3,622 60 SH DFND 20 0 0 60
MASCO CORP COM 574599106 1,288,779 21,348 SH DFND 287 21,348 0 0
MASCO CORP COM 574599106 55,560,020 920,325 SH DFND 33 0 0 920,325
MASCO CORP COM 574599106 50,892 843 SH DFND 402 0 0 843
MASCO CORP COM 574599106 622,777 10,316 SH DFND 422 0 0 10,316
MASCO CORP COM 574599106 8,711,572 144,303 SH DFND 483 0 0 144,303
MASCO CORP COM 574599106 52,141,388 863,697 SH DFND 6 857,325 0 6,372
MASIMO CORP COM 574795100 56,207 316 SH DFND 10 316 0 0
MASIMO CORP COM 574795100 15,830 89 SH DFND 287 89 0 0
MASIMO CORP COM 574795100 15,651,493 87,994 SH DFND 33 0 0 87,994
MASIMO CORP COM 574795100 175,736 988 SH DFND 483 0 0 988
MASTEC INC COM 576323109 6,388,469 19,856 SH DFND 10 19,856 0 0
MASTEC INC COM 576323109 7,641,325 23,750 SH DFND 11 0 0 23,750
MASTEC INC COM 576323109 363,566 1,130 SH DFND 287 1,130 0 0
MASTEC INC COM 576323109 6,564,139 20,402 SH DFND 33 0 0 20,402
MASTEC INC COM 576323109 270,262 840 SH DFND 483 0 0 840
MASTERBRAND INC COMMON STOCK 57638P104 63,979 7,699 SH DFND 10 7,699 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,427,044 292,063 SH DFND 33 0 0 292,063
MASTERCARD INCORPORATED CL A 57636Q104 5,851,019 11,710 SH SOLE 1 0 11,709
MASTERCARD INCORPORATED CL A 57636Q104 18,194,619 36,414 SH DFND 1 0 0 36,414
MASTERCARD INCORPORATED CL A 57636Q104 774,973 1,551 SH OTR 1 0 0 1,551
MASTERCARD INCORPORATED CL A 57636Q104 116,874,471 233,908 SH DFND 10 216,976 0 16,932
MASTERCARD INCORPORATED CL A 57636Q104 1,625,394 3,253 SH DFND 20 0 0 3,253
MASTERCARD INCORPORATED CL A 57636Q104 824,439 1,650 SH DFND 21 0 0 1,650
MASTERCARD INCORPORATED CL A 57636Q104 494,663 990 SH OTR 21 0 0 990
MASTERCARD INCORPORATED CL A 57636Q104 804,453 1,610 SH DFND 23 0 0 1,610
MASTERCARD INCORPORATED CL A 57636Q104 7,404,462 14,819 SH OTR 23 0 0 14,819
MASTERCARD INCORPORATED CL A 57636Q104 70,023,851 140,143 SH DFND 287 140,143 0 0
MASTERCARD INCORPORATED CL A 57636Q104 838,436,975 1,678,015 SH DFND 33 0 0 1,678,015
MASTERCARD INCORPORATED CL A 57636Q104 2,065,594 4,134 SH DFND 402 0 0 4,134
MASTERCARD INCORPORATED CL A 57636Q104 20,044,860 40,117 SH DFND 422 0 0 40,117
MASTERCARD INCORPORATED CL A 57636Q104 204,837,616 409,954 SH DFND 483 0 0 409,954
MASTERCARD INCORPORATED CL A 57636Q104 274,102,983 548,579 SH DFND 6 547,982 0 597
MASTERCRAFT BOAT HLDGS INC COM 57637H103 273,419 13,331 SH DFND 33 0 0 13,331
MATADOR RES CO COM 576485205 4,423 70 SH DFND 1 0 0 70
MATADOR RES CO COM 576485205 2,926,308 46,317 SH DFND 10 46,317 0 0
MATADOR RES CO COM 576485205 38,793 614 SH DFND 287 614 0 0
MATADOR RES CO COM 576485205 469,048 7,424 SH DFND 33 0 0 7,424
MATADOR RES CO COM 576485205 209,252 3,312 SH DFND 483 0 0 3,312
MATCH GROUP INC NEW COM 57667L107 1,873 61 SH DFND 1 0 0 61
MATCH GROUP INC NEW COM 57667L107 15,140,491 493,015 SH DFND 10 493,015 0 0
MATCH GROUP INC NEW COM 57667L107 5,927 193 SH DFND 20 0 0 193
MATCH GROUP INC NEW COM 57667L107 22,910 746 SH DFND 23 0 0 746
MATCH GROUP INC NEW COM 57667L107 59,147 1,926 SH OTR 23 0 0 1,926
MATCH GROUP INC NEW COM 57667L107 207,231 6,748 SH DFND 287 6,748 0 0
MATCH GROUP INC NEW COM 57667L107 445,479 14,506 SH DFND 33 0 0 14,506
MATCH GROUP INC NEW COM 57667L107 128,798 4,194 SH DFND 483 0 0 4,194
MATERIALISE NV SPONSORED ADS 57667T100 296 60 SH DFND 0 0 60
MATERION CORP COM 576690101 11,283 78 SH DFND 10 73 0 5
MATERION CORP COM 576690101 2,745,746 18,982 SH DFND 33 0 0 18,982
MATIV HOLDINGS INC COM 808541106 2,480 285 SH DFND 10 285 0 0
MATIV HOLDINGS INC COM 808541106 1,144,363 131,536 SH DFND 33 0 0 131,536
MATRIX SVC CO COM 576853105 29,986 2,612 SH DFND 10 2,612 0 0
MATRIX SVC CO COM 576853105 250,241 21,798 SH DFND 33 0 0 21,798
MATSON INC COM 57686G105 3,960,463 24,158 SH DFND 33 0 0 24,158
MATSON INC COM 57686G105 173,285 1,057 SH DFND 483 0 0 1,057
MATTEL INC COM 577081102 304,156 20,933 SH DFND 10 20,933 0 0
MATTEL INC COM 577081102 248,332 17,091 SH DFND 287 17,091 0 0
MATTEL INC COM 577081102 297,749 20,492 SH DFND 33 0 0 20,492
MATTEL INC COM 577081102 122,502 8,431 SH DFND 483 0 0 8,431
MATTHEWS INTL CORP CL A 577128101 694,016 26,879 SH DFND 33 0 0 26,879
MAUI LD & PINEAPPLE INC COM 577345101 2,647 172 SH DFND 10 156 0 16
MAUI LD & PINEAPPLE INC COM 577345101 117,303 7,622 SH DFND 33 0 0 7,622
MAXCYTE INC COM 57777K106 58,697 83,853 SH DFND 33 0 0 83,853
MAXIMUS INC COM 577933104 14,034,567 218,948 SH DFND 10 218,868 0 80
MAXIMUS INC COM 577933104 6,666 104 SH DFND 287 104 0 0
MAXIMUS INC COM 577933104 3,217,243 50,191 SH DFND 33 0 0 50,191
MAXIMUS INC COM 577933104 94,227 1,470 SH DFND 483 0 0 1,470
MAXLINEAR INC COM 57776J100 1,175,390 67,590 SH DFND 10 67,578 0 12
MAXLINEAR INC COM 57776J100 4,531,312 260,570 SH DFND 33 0 0 260,570
MAXLINEAR INC COM 57776J100 250,607 14,411 SH DFND 483 0 0 14,411
MAYVILLE ENGR CO INC COM 578605107 183,754 10,237 SH DFND 33 0 0 10,237
MAZE THERAPEUTICS INC COM 578784100 604,851 20,263 SH DFND 33 0 0 20,263
MBIA INC COM 55262C100 238,752 40,398 SH DFND 33 0 0 40,398
MBX BIOSCIENCES INC COM 55287L101 685,058 22,950 SH DFND 33 0 0 22,950
MCCORMICK & CO INC COM NON VTG 579780206 83,226 1,650 SH DFND 1 0 0 1,650
MCCORMICK & CO INC COM NON VTG 579780206 500,415 9,921 SH DFND 10 7,404 0 2,517
MCCORMICK & CO INC COM NON VTG 579780206 686,085 13,602 SH OTR 23 0 0 13,602
MCCORMICK & CO INC COM NON VTG 579780206 2,367,754 46,942 SH DFND 287 46,942 0 0
MCCORMICK & CO INC COM NON VTG 579780206 52,325,800 1,037,387 SH DFND 33 0 0 1,037,387
MCCORMICK & CO INC COM NON VTG 579780206 619,151 12,275 SH DFND 422 0 0 12,275
MCCORMICK & CO INC COM NON VTG 579780206 7,268,404 144,100 SH DFND 483 0 0 144,100
MCCORMICK & CO INC COM NON VTG 579780206 3,462,151 68,639 SH DFND 6 68,639 0 0
MCDONALDS CORP COM 580135101 950,085 3,057 SH DFND 304 0 2,753
MCDONALDS CORP COM 580135101 11,274,840 36,278 SH SOLE 2 10,631 25,645
MCDONALDS CORP COM 580135101 4,979,788 16,023 SH DFND 1 0 0 16,023
MCDONALDS CORP COM 580135101 1,677,644 5,398 SH OTR 1 0 0 5,398
MCDONALDS CORP COM 580135101 22,949,666 73,843 SH DFND 10 63,720 0 10,123
MCDONALDS CORP COM 580135101 8,131,820 26,165 SH DFND 19 0 0 26,165
MCDONALDS CORP COM 580135101 650,794 2,094 SH DFND 20 0 0 2,094
MCDONALDS CORP COM 580135101 1,552,707 4,996 SH OTR 20 0 0 4,996
MCDONALDS CORP COM 580135101 143,896 463 SH DFND 21 0 0 463
MCDONALDS CORP COM 580135101 5,472,390 17,608 SH OTR 21 0 0 17,608
MCDONALDS CORP COM 580135101 12,812,939 41,227 SH DFND 23 0 0 41,227
MCDONALDS CORP COM 580135101 8,295,296 26,691 SH OTR 23 0 0 26,691
MCDONALDS CORP COM 580135101 25,443,134 81,866 SH DFND 287 81,866 0 0
MCDONALDS CORP COM 580135101 451,233,204 1,451,891 SH DFND 33 0 0 1,451,891
MCDONALDS CORP COM 580135101 3,127,791 10,064 SH DFND 402 0 0 10,064
MCDONALDS CORP COM 580135101 10,887,906 35,033 SH DFND 422 0 0 35,033
MCDONALDS CORP COM 580135101 93,044,310 299,380 SH DFND 483 0 0 299,380
MCDONALDS CORP COM 580135101 94,985,505 305,626 SH DFND 6 305,626 0 0
MCDONALDS CORP COM 580135101 3,125,615 10,057 SH DFND 602 0 0 10,057
MCEWEN INC. COM NEW 58039P305 8,352 409 SH DFND 33 0 0 409
MCGRATH RENTCORP COM 580589109 214,274 1,943 SH DFND 10 1,916 0 27
MCGRATH RENTCORP COM 580589109 3,325,935 30,159 SH DFND 33 0 0 30,159
MCGRAW HILL INC COM 580907103 633,091 46,211 SH DFND 10 46,185 0 26
MCGRAW HILL INC COM 580907103 290,235 21,185 SH DFND 33 0 0 21,185
MCKESSON CORP COM 58155Q103 8,837,922 10,213 SH DFND 1 0 0 10,213
MCKESSON CORP COM 58155Q103 3,259,811 3,767 SH OTR 1 0 0 3,767
MCKESSON CORP COM 58155Q103 15,216,490 17,584 SH DFND 10 13,925 0 3,659
MCKESSON CORP COM 58155Q103 591,906 684 SH DFND 20 0 0 684
MCKESSON CORP COM 58155Q103 1,299,771 1,502 SH OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103 155,765 180 SH DFND 21 0 0 180
MCKESSON CORP COM 58155Q103 1,012,471 1,170 SH OTR 21 0 0 1,170
MCKESSON CORP COM 58155Q103 12,256,959 14,164 SH DFND 23 0 0 14,164
MCKESSON CORP COM 58155Q103 10,110,001 11,683 SH OTR 23 0 0 11,683
MCKESSON CORP COM 58155Q103 13,501,347 15,602 SH DFND 287 15,602 0 0
MCKESSON CORP COM 58155Q103 219,063,288 253,147 SH DFND 33 0 0 253,147
MCKESSON CORP COM 58155Q103 5,148,027 5,949 SH DFND 422 0 0 5,949
MCKESSON CORP COM 58155Q103 59,496,096 68,753 SH DFND 483 0 0 68,753
MCKESSON CORP COM 58155Q103 47,300,578 54,660 SH DFND 6 54,057 0 603
MDA SPACE LTD COM 55293N109 231,982 9,162 SH DFND 33 0 0 9,162
MDA SPACE LTD COM 55293N109 510,375 20,157 SH DFND 6 20,157 0 0
MDU RES GROUP INC COM 552690109 7,773,564 375,172 SH DFND 10 375,172 0 0
MDU RES GROUP INC COM 552690109 94,317 4,552 SH DFND 287 4,552 0 0
MDU RES GROUP INC COM 552690109 117,669 5,679 SH DFND 33 0 0 5,679
MDU RES GROUP INC COM 552690109 122,269 5,901 SH DFND 483 0 0 5,901
MDXHEALTH SA SHS NEW B5950S113 115 50 SH DFND 0 0 50
MECHANICS BANCORP CL A 43785V102 544,201 36,895 SH DFND 33 0 0 36,895
MEDALLION FINANCIAL CORP COM 583928106 156,502 18,283 SH DFND 33 0 0 18,283
MEDIAALPHA INC CL A 58450V104 6,175 664 SH DFND 10 616 0 48
MEDIAALPHA INC CL A 58450V104 320,143 34,424 SH DFND 33 0 0 34,424
MEDICAL PROPERTIES TRUST INC COM 58463J304 25,311,275 5,466,798 SH DFND 10 5,463,630 0 3,168
MEDICAL PROPERTIES TRUST INC COM 58463J304 174,718 37,736 SH DFND 33 0 0 37,736
MEDICAL PROPERTIES TRUST INC COM 58463J304 484,062 104,549 SH DFND 483 0 0 104,549
MEDIFAST INC COM 58470H101 87,889 8,625 SH DFND 33 0 0 8,625
MEDIWOUND LTD SHS NEW M68830112 4,172 259 SH DFND 10 253 0 6
MEDIWOUND LTD SHS NEW M68830112 155,397 9,646 SH DFND 33 0 0 9,646
MEDPACE HLDGS INC COM 58506Q109 697,236 1,452 SH DFND 10 1,452 0 0
MEDPACE HLDGS INC COM 58506Q109 192,076 400 SH DFND 287 400 0 0
MEDPACE HLDGS INC COM 58506Q109 3,717,631 7,742 SH DFND 33 0 0 7,742
MEDPACE HLDGS INC COM 58506Q109 154,141 321 SH DFND 483 0 0 321
MEDTRONIC PLC SHS G5960L103 605,077 6,983 SH DFND 6,983 0 0
MEDTRONIC PLC SHS G5960L103 977,672 11,283 SH SOLE 4 3,720 7,559
MEDTRONIC PLC SHS G5960L103 1,551,468 17,905 SH DFND 1 0 0 17,905
MEDTRONIC PLC SHS G5960L103 345,214 3,984 SH OTR 1 0 0 3,984
MEDTRONIC PLC SHS G5960L103 58,119,101 670,734 SH DFND 10 652,244 0 18,490
MEDTRONIC PLC SHS G5960L103 465,744 5,375 SH DFND 19 0 0 5,375
MEDTRONIC PLC SHS G5960L103 5,892 68 SH DFND 20 0 0 68
MEDTRONIC PLC SHS G5960L103 14,990 173 SH DFND 21 0 0 173
MEDTRONIC PLC SHS G5960L103 111,779 1,290 SH OTR 21 0 0 1,290
MEDTRONIC PLC SHS G5960L103 381,607 4,404 SH DFND 23 0 0 4,404
MEDTRONIC PLC SHS G5960L103 837,732 9,668 SH OTR 23 0 0 9,668
MEDTRONIC PLC SHS G5960L103 10,512,118 121,317 SH DFND 287 121,317 0 0
MEDTRONIC PLC SHS G5960L103 301,151,035 3,475,488 SH DFND 33 0 0 3,475,488
MEDTRONIC PLC SHS G5960L103 678,036 7,825 SH DFND 402 0 0 7,825
MEDTRONIC PLC SHS G5960L103 5,452,625 62,927 SH DFND 422 0 0 62,927
MEDTRONIC PLC SHS G5960L103 987,810 11,400 SH DFND 482 0 0 11,400
MEDTRONIC PLC SHS G5960L103 74,463,457 859,359 SH DFND 483 0 0 859,359
MEDTRONIC PLC SHS G5960L103 1,189,897,816 13,732,231 SH DFND 6 13,712,562 0 19,669
MEIRAGTX HLDGS PLC COM G59665102 4,685 541 SH DFND 10 503 0 38
MEIRAGTX HLDGS PLC COM G59665102 256,986 29,675 SH DFND 33 0 0 29,675
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,472,752 1,139,569 SH DFND 33 0 0 1,139,569
MERCADOLIBRE INC COM 58733R102 103,741 60 SH SOLE 0 0 60
MERCADOLIBRE INC COM 58733R102 19,444,559 11,246 SH DFND 10 11,246 0 0
MERCADOLIBRE INC COM 58733R102 8,543,088 4,941 SH DFND 287 4,941 0 0
MERCADOLIBRE INC COM 58733R102 153,893,154 89,006 SH DFND 33 0 0 89,006
MERCADOLIBRE INC COM 58733R102 4,296,615 2,485 SH DFND 422 0 0 2,485
MERCADOLIBRE INC COM 58733R102 33,224,848 19,216 SH DFND 483 0 0 19,216
MERCADOLIBRE INC COM 58733R102 69,994,188 40,482 SH DFND 6 40,482 0 0
MERCANTILE BK CORP COM 587376104 637,260 12,619 SH DFND 33 0 0 12,619
MERCHANTS BANCORP IND COM 58844R108 2,124,260 49,505 SH DFND 10 49,505 0 0
MERCHANTS BANCORP IND COM 58844R108 2,293,668 53,453 SH DFND 33 0 0 53,453
MERCK & CO INC COM 58933Y105 249,722 2,076 SH DFND 2,076 0 0
MERCK & CO INC COM 58933Y105 562,476 4,676 SH SOLE 1 0 4,675
MERCK & CO INC COM 58933Y105 9,227,807 76,713 SH DFND 1 0 0 76,713
MERCK & CO INC COM 58933Y105 1,529,126 12,712 SH OTR 1 0 0 12,712
MERCK & CO INC COM 58933Y105 121,899,600 1,013,381 SH DFND 10 942,658 0 70,723
MERCK & CO INC COM 58933Y105 164,316 1,366 SH DFND 19 0 0 1,366
MERCK & CO INC COM 58933Y105 1,138,425 9,464 SH DFND 20 0 0 9,464
MERCK & CO INC COM 58933Y105 2,614,623 21,736 SH OTR 20 0 0 21,736
MERCK & CO INC COM 58933Y105 468,530 3,895 SH DFND 21 0 0 3,895
MERCK & CO INC COM 58933Y105 2,613,300 21,725 SH OTR 21 0 0 21,725
MERCK & CO INC COM 58933Y105 18,152,723 150,908 SH DFND 23 0 0 150,908
MERCK & CO INC COM 58933Y105 6,628,941 55,108 SH OTR 23 0 0 55,108
MERCK & CO INC COM 58933Y105 53,746,053 446,804 SH DFND 287 446,804 0 0
MERCK & CO INC COM 58933Y105 774,972,655 6,442,536 SH DFND 33 0 0 6,442,536
MERCK & CO INC COM 58933Y105 768,773 6,391 SH DFND 402 0 0 6,391
MERCK & CO INC COM 58933Y105 14,677,545 122,018 SH DFND 422 0 0 122,018
MERCK & CO INC COM 58933Y105 1,202,900 10,000 SH DFND 482 0 0 10,000
MERCK & CO INC COM 58933Y105 200,016,889 1,662,789 SH DFND 483 0 0 1,662,789
MERCK & CO INC COM 58933Y105 297,895,298 2,476,476 SH DFND 6 2,459,628 0 16,848
MERCURY GENL CORP NEW COM 589400100 191,109 2,168 SH DFND 1 0 0 2,168
MERCURY GENL CORP NEW COM 589400100 2,105,110 23,881 SH DFND 33 0 0 23,881
MERCURY GENL CORP NEW COM 589400100 63,732 723 SH DFND 483 0 0 723
MERCURY SYS INC COM 589378108 16,769 230 SH DFND 10 211 0 19
MERCURY SYS INC COM 589378108 9,062,348 124,295 SH DFND 33 0 0 124,295
MERCURY SYS INC COM 589378108 223,615 3,067 SH DFND 483 0 0 3,067
MERIDIAN CORP COM 58958P104 135,109 7,126 SH DFND 33 0 0 7,126
MERIDIAN HOLDINGS INC COM 381098409 56,973 7,891 SH DFND 33 0 0 7,891
MERIT MED SYS INC COM 589889104 2,296,472 33,316 SH DFND 10 33,237 0 79
MERIT MED SYS INC COM 589889104 3,579,466 51,929 SH DFND 33 0 0 51,929
MERIT MED SYS INC COM 589889104 95,744 1,389 SH DFND 483 0 0 1,389
MERITAGE HOMES CORP COM 59001A102 4,445,678 71,890 SH DFND 10 71,890 0 0
MERITAGE HOMES CORP COM 59001A102 5,628,924 91,024 SH DFND 33 0 0 91,024
MERITAGE HOMES CORP COM 59001A102 99,624 1,611 SH DFND 483 0 0 1,611
MESA LABS INC COM 59064R109 10,434 118 SH DFND 10 109 0 9
MESA LABS INC COM 59064R109 435,469 4,925 SH DFND 33 0 0 4,925
MESOBLAST LTD SPONS ADR 590717401 26,392 1,716 SH DFND 33 0 0 1,716
META PLATFORMS INC CL A 30303M102 3,217,659 5,624 SH DFND 1,499 0 4,125
META PLATFORMS INC CL A 30303M102 274,499,964 479,786 SH SOLE 2 128,451 351,333
META PLATFORMS INC CL A 30303M102 46,496,433 81,269 SH DFND 1 0 0 81,269
META PLATFORMS INC CL A 30303M102 3,474,545 6,073 SH OTR 1 0 0 6,073
META PLATFORMS INC CL A 30303M102 424,007,259 741,103 SH DFND 10 691,177 0 49,926
META PLATFORMS INC CL A 30303M102 18,592,509 32,497 SH DFND 19 0 0 32,497
META PLATFORMS INC CL A 30303M102 8,378,844 14,645 SH DFND 20 0 0 14,645
META PLATFORMS INC CL A 30303M102 600,737 1,050 SH OTR 20 0 0 1,050
META PLATFORMS INC CL A 30303M102 1,408,584 2,462 SH DFND 21 0 0 2,462
META PLATFORMS INC CL A 30303M102 2,627,793 4,593 SH OTR 21 0 0 4,593
META PLATFORMS INC CL A 30303M102 15,067,616 26,336 SH DFND 23 0 0 26,336
META PLATFORMS INC CL A 30303M102 9,440,145 16,500 SH OTR 23 0 0 16,500
META PLATFORMS INC CL A 30303M102 198,217,871 346,456 SH DFND 287 346,456 0 0
META PLATFORMS INC CL A 30303M102 2,203,548,969 3,851,483 SH DFND 33 0 0 3,851,483
META PLATFORMS INC CL A 30303M102 7,103,566 12,416 SH DFND 402 0 0 12,416
META PLATFORMS INC CL A 30303M102 61,215,621 106,996 SH DFND 422 0 0 106,996
META PLATFORMS INC CL A 30303M102 406,013,199 709,652 SH DFND 483 0 0 709,652
META PLATFORMS INC CL A 30303M102 1,265,630,514 2,212,138 SH DFND 6 2,205,472 0 6,666
META PLATFORMS INC CL A 30303M102 7,671,119 13,408 SH DFND 602 0 0 13,408
METALLUS INC COM 887399103 529,400 32,399 SH DFND 33 0 0 32,399
METHANEX CORP COM 59151K108 280,314 4,708 SH DFND 33 0 0 4,708
METHODE ELECTRS INC COM 591520200 88 16 SH DFND 10 16 0 0
METHODE ELECTRS INC COM 591520200 120,882 21,899 SH DFND 33 0 0 21,899
METLIFE INC COM 59156R108 1,459,802 20,642 SH DFND 1 0 0 20,642
METLIFE INC COM 59156R108 120,931 1,710 SH OTR 1 0 0 1,710
METLIFE INC COM 59156R108 1,986,878 28,095 SH DFND 10 20,913 0 7,182
METLIFE INC COM 59156R108 26,520 375 SH DFND 20 0 0 375
METLIFE INC COM 59156R108 106,292 1,503 SH OTR 20 0 0 1,503
METLIFE INC COM 59156R108 11,315 160 SH DFND 21 0 0 160
METLIFE INC COM 59156R108 227,577 3,218 SH OTR 21 0 0 3,218
METLIFE INC COM 59156R108 794,186 11,230 SH DFND 23 0 0 11,230
METLIFE INC COM 59156R108 922,613 13,046 SH OTR 23 0 0 13,046
METLIFE INC COM 59156R108 3,443,215 48,688 SH DFND 287 48,688 0 0
METLIFE INC COM 59156R108 126,235,129 1,784,999 SH DFND 33 0 0 1,784,999
METLIFE INC COM 59156R108 1,923,089 27,193 SH DFND 422 0 0 27,193
METLIFE INC COM 59156R108 19,069,719 269,651 SH DFND 483 0 0 269,651
METLIFE INC COM 59156R108 11,031,047 155,982 SH DFND 6 153,992 0 1,990
METROCITY BANKSHARES INC COM 59165J105 8,372 292 SH DFND 10 273 0 19
METROCITY BANKSHARES INC COM 59165J105 504,821 17,608 SH DFND 33 0 0 17,608
METROPOLITAN BK HLDG CORP COM 591774104 4,831 58 SH DFND 10 54 0 4
METROPOLITAN BK HLDG CORP COM 591774104 720,209 8,647 SH DFND 33 0 0 8,647
METTLER TOLEDO INTERNATIONAL COM 592688105 442,681 351 SH DFND 1 0 0 351
METTLER TOLEDO INTERNATIONAL COM 592688105 1,244,804 987 SH DFND 10 765 0 222
METTLER TOLEDO INTERNATIONAL COM 592688105 504,480 400 SH OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 189,180 150 SH DFND 23 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 239,628 190 SH OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105 5,076,330 4,025 SH DFND 287 4,025 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 129,914,951 103,009 SH DFND 33 0 0 103,009
METTLER TOLEDO INTERNATIONAL COM 592688105 1,254,894 995 SH DFND 422 0 0 995
METTLER TOLEDO INTERNATIONAL COM 592688105 22,310,628 17,690 SH DFND 483 0 0 17,690
METTLER TOLEDO INTERNATIONAL COM 592688105 13,185,846 10,455 SH DFND 6 10,259 0 196
MFA FINL INC COM 55272X607 921,960 96,238 SH DFND 33 0 0 96,238
MGE ENERGY INC COM 55277P104 1,099,837 14,230 SH DFND 10 14,200 0 30
MGE ENERGY INC COM 55277P104 2,427,679 31,410 SH DFND 33 0 0 31,410
MGIC INVT CORP WIS COM 552848103 2,201,981 83,885 SH DFND 10 83,885 0 0
MGIC INVT CORP WIS COM 552848103 473,629 18,043 SH DFND 287 18,043 0 0
MGIC INVT CORP WIS COM 552848103 3,652,898 139,158 SH DFND 33 0 0 139,158
MGIC INVT CORP WIS COM 552848103 82,058 3,126 SH DFND 483 0 0 3,126
MGM RESORTS INTERNATIONAL COM 552953101 198,152 5,354 SH DFND 1 0 0 5,354
MGM RESORTS INTERNATIONAL COM 552953101 713,183 19,270 SH DFND 10 17,033 0 2,237
MGM RESORTS INTERNATIONAL COM 552953101 744,382 20,113 SH DFND 287 20,113 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,106,347 1,029,623 SH DFND 33 0 0 1,029,623
MGM RESORTS INTERNATIONAL COM 552953101 67,913 1,835 SH DFND 483 0 0 1,835
MGP INGREDIENTS INC NEW COM 55303J106 1,776,382 96,595 SH DFND 33 0 0 96,595
MIAMI INTL HLDGS INC COM 59356Q108 9,496 244 SH DFND 10 222 0 22
MIAMI INTL HLDGS INC COM 59356Q108 785,289 20,177 SH DFND 33 0 0 20,177
MICROCHIP TECHNOLOGY INC. COM 595017104 2,668,264 41,298 SH DFND 1 0 0 41,298
MICROCHIP TECHNOLOGY INC. COM 595017104 399,290 6,180 SH OTR 1 0 0 6,180
MICROCHIP TECHNOLOGY INC. COM 595017104 3,879,184 60,040 SH DFND 10 54,559 0 5,481
MICROCHIP TECHNOLOGY INC. COM 595017104 144,274 2,233 SH DFND 20 0 0 2,233
MICROCHIP TECHNOLOGY INC. COM 595017104 13,180 204 SH DFND 23 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104 38,766 600 SH OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104 4,522,635 69,999 SH DFND 287 69,999 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 110,932,850 1,716,961 SH DFND 33 0 0 1,716,961
MICROCHIP TECHNOLOGY INC. COM 595017104 1,679,731 25,998 SH DFND 422 0 0 25,998
MICROCHIP TECHNOLOGY INC. COM 595017104 9,490,692 146,892 SH DFND 483 0 0 146,892
MICROCHIP TECHNOLOGY INC. COM 595017104 2,248,557 34,802 SH DFND 6 34,802 0 0
MICRON TECHNOLOGY INC COM 595112103 2,338,191 6,921 SH DFND 300 0 6,621
MICRON TECHNOLOGY INC COM 595112103 6,949,031 20,569 SH SOLE 0 4,500 16,069
MICRON TECHNOLOGY INC COM 595112103 9,355,127 27,691 SH DFND 1 0 0 27,691
MICRON TECHNOLOGY INC COM 595112103 1,698,322 5,027 SH OTR 1 0 0 5,027
MICRON TECHNOLOGY INC COM 595112103 166,083,495 491,604 SH DFND 10 474,806 0 16,798
MICRON TECHNOLOGY INC COM 595112103 16,582,201 49,083 SH DFND 19 0 0 49,083
MICRON TECHNOLOGY INC COM 595112103 2,685,152 7,948 SH DFND 20 0 0 7,948
MICRON TECHNOLOGY INC COM 595112103 465,881 1,379 SH OTR 20 0 0 1,379
MICRON TECHNOLOGY INC COM 595112103 425,678 1,260 SH DFND 21 0 0 1,260
MICRON TECHNOLOGY INC COM 595112103 179,731 532 SH OTR 21 0 0 532
MICRON TECHNOLOGY INC COM 595112103 2,717,247 8,043 SH DFND 23 0 0 8,043
MICRON TECHNOLOGY INC COM 595112103 1,446,969 4,283 SH OTR 23 0 0 4,283
MICRON TECHNOLOGY INC COM 595112103 35,609,350 105,403 SH DFND 287 105,403 0 0
MICRON TECHNOLOGY INC COM 595112103 1,095,038,089 3,241,292 SH DFND 33 0 0 3,241,292
MICRON TECHNOLOGY INC COM 595112103 9,501,750 28,125 SH DFND 402 0 0 28,125
MICRON TECHNOLOGY INC COM 595112103 18,649,444 55,202 SH DFND 422 0 0 55,202
MICRON TECHNOLOGY INC COM 595112103 122,282,539 361,954 SH DFND 483 0 0 361,954
MICRON TECHNOLOGY INC COM 595112103 79,584,631 235,569 SH DFND 6 229,284 0 6,285
MICRON TECHNOLOGY INC COM 595112103 6,429,771 19,032 SH DFND 602 0 0 19,032
MICROSOFT CORP COM 594918104 6,820,382 18,425 SH DFND 2,467 0 15,958
MICROSOFT CORP COM 594918104 430,037,964 1,161,731 SH SOLE 2 319,895 841,834
MICROSOFT CORP COM 594918104 131,959,312 356,483 SH DFND 1 0 0 356,483
MICROSOFT CORP COM 594918104 14,361,485 38,797 SH OTR 1 0 0 38,797
MICROSOFT CORP COM 594918104 1,030,633,237 2,784,216 SH DFND 10 2,582,848 0 201,368
MICROSOFT CORP COM 594918104 44,843,874 121,144 SH DFND 19 0 0 121,144
MICROSOFT CORP COM 594918104 22,331,986 60,329 SH DFND 20 0 0 60,329
MICROSOFT CORP COM 594918104 3,811,640 10,297 SH OTR 20 0 0 10,297
MICROSOFT CORP COM 594918104 4,797,403 12,960 SH DFND 21 0 0 12,960
MICROSOFT CORP COM 594918104 9,316,439 25,168 SH OTR 21 0 0 25,168
MICROSOFT CORP COM 594918104 63,292,037 170,981 SH DFND 23 0 0 170,981
MICROSOFT CORP COM 594918104 45,644,182 123,306 SH OTR 23 0 0 123,306
MICROSOFT CORP COM 594918104 13,841,397 37,392 SH DFND 28 0 0 37,392
MICROSOFT CORP COM 594918104 379,493,842 1,025,188 SH DFND 287 1,025,188 0 0
MICROSOFT CORP COM 594918104 6,236,700,045 16,848,205 SH DFND 33 0 0 16,848,205
MICROSOFT CORP COM 594918104 28,821,806 77,861 SH DFND 402 0 0 77,861
MICROSOFT CORP COM 594918104 135,185,344 365,198 SH DFND 422 0 0 365,198
MICROSOFT CORP COM 594918104 1,724,992 4,660 SH DFND 482 0 0 4,660
MICROSOFT CORP COM 594918104 1,080,545,109 2,919,051 SH DFND 483 0 0 2,919,051
MICROSOFT CORP COM 594918104 2,371,559,625 6,406,677 SH DFND 6 6,387,263 0 19,414
MICROSOFT CORP COM 594918104 925,425 2,500 SH Call DFND 6 25 0 0
MICROSOFT CORP COM 594918104 17,418,349 47,055 SH DFND 602 0 0 47,055
MICROVAST HOLDINGS INC COM 59516C106 3,149 2,099 SH DFND 10 1,936 0 163
MICROVAST HOLDINGS INC COM 59516C106 60,264 40,176 SH DFND 287 40,176 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,589,879 1,059,919 SH DFND 33 0 0 1,059,919
MICROVISION INC DEL COM NEW 594960304 2,648 4,137 SH DFND 10 3,844 0 293
MICROVISION INC DEL COM NEW 594960304 163,124 254,882 SH DFND 33 0 0 254,882
MID PENN BANCORP INC COM 59540G107 408,143 12,691 SH DFND 33 0 0 12,691
MID-AMER APT CMNTYS INC COM 59522J103 581,047 4,758 SH DFND 1 0 0 4,758
MID-AMER APT CMNTYS INC COM 59522J103 72,539 594 SH OTR 1 0 0 594
MID-AMER APT CMNTYS INC COM 59522J103 4,403,403 36,058 SH DFND 10 34,599 0 1,459
MID-AMER APT CMNTYS INC COM 59522J103 98,428,109 805,995 SH DFND 11 113,550 0 692,445
MID-AMER APT CMNTYS INC COM 59522J103 291,989 2,391 SH DFND 287 2,391 0 0
MID-AMER APT CMNTYS INC COM 59522J103 59,693,844 488,813 SH DFND 33 0 0 488,813
MID-AMER APT CMNTYS INC COM 59522J103 689,123 5,643 SH DFND 422 0 0 5,643
MID-AMER APT CMNTYS INC COM 59522J103 6,875,967 56,305 SH DFND 483 0 0 56,305
MID-AMER APT CMNTYS INC COM 59522J103 871,204 7,134 SH DFND 6 7,134 0 0
MIDDLEBY CORP COM 596278101 119,189 899 SH DFND 10 899 0 0
MIDDLEBY CORP COM 596278101 96,518 728 SH DFND 287 728 0 0
MIDDLEBY CORP COM 596278101 660,514 4,982 SH DFND 33 0 0 4,982
MIDDLEBY CORP COM 596278101 105,799 798 SH DFND 483 0 0 798
MIDDLESEX WTR CO COM 596680108 45,648 877 SH DFND 10 872 0 5
MIDDLESEX WTR CO COM 596680108 903,224 17,353 SH DFND 33 0 0 17,353
MIDLAND STATES BANCORP INC COM 597742105 391,027 17,527 SH DFND 33 0 0 17,527
MILLER INDS INC TENN COM NEW 600551204 428,808 9,414 SH DFND 33 0 0 9,414
MILLERKNOLL INC COM 600544100 871,996 60,304 SH DFND 33 0 0 60,304
MILLERKNOLL INC COM 600544100 55,252 3,821 SH DFND 483 0 0 3,821
MILLICOM INTL CELLULAR S A COM STK L6388F110 468,525 6,252 SH DFND 287 6,252 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 17,424,899 232,518 SH DFND 33 0 0 232,518
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,272,706 16,983 SH DFND 483 0 0 16,983
MILLICOM INTL CELLULAR S A COM STK L6388F110 29,458,839 393,099 SH DFND 6 393,099 0 0
MILLROSE PPTYS INC COM CL A 601137102 896 32 SH DFND 1 0 0 32
MILLROSE PPTYS INC COM CL A 601137102 95,004 3,393 SH DFND 10 3,393 0 0
MILLROSE PPTYS INC COM CL A 601137102 265,244 9,473 SH DFND 33 0 0 9,473
MILLROSE PPTYS INC COM CL A 601137102 616,000 22,000 SH DFND 483 0 0 22,000
MIMEDX GROUP INC COM 602496101 8,556 2,166 SH DFND 10 1,981 0 185
MIMEDX GROUP INC COM 602496101 4,079,813 1,032,864 SH DFND 33 0 0 1,032,864
MINERALS TECHNOLOGIES INC COM 603158106 2,695 38 SH DFND 1 0 0 38
MINERALS TECHNOLOGIES INC COM 603158106 1,971,718 27,802 SH DFND 33 0 0 27,802
MINERALS TECHNOLOGIES INC COM 603158106 109,430 1,543 SH DFND 483 0 0 1,543
MINERALYS THERAPEUTICS INC COM 603170101 23,297 860 SH DFND 10 789 0 71
MINERALYS THERAPEUTICS INC COM 603170101 1,063,445 39,256 SH DFND 33 0 0 39,256
MIRION TECHNOLOGIES INC COM CL A 60471A101 7,204,201 387,531 SH SOLE 387,531 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 85,867 4,619 SH DFND 10 4,266 0 353
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,882,298 208,838 SH DFND 33 0 0 208,838
MIRION TECHNOLOGIES INC COM CL A 60471A101 224,195 12,060 SH DFND 483 0 0 12,060
MIRUM PHARMACEUTICALS INC COM 604749101 197,601 2,139 SH DFND 1 0 0 2,139
MIRUM PHARMACEUTICALS INC COM 604749101 74,551 807 SH DFND 10 744 0 63
MIRUM PHARMACEUTICALS INC COM 604749101 4,351,006 47,099 SH DFND 33 0 0 47,099
MISSION PRODUCE INC COM 60510V108 645,399 46,904 SH DFND 33 0 0 46,904
MISTER CAR WASH INC COM 60646V105 13,131 1,884 SH DFND 10 1,720 0 164
MISTER CAR WASH INC COM 60646V105 534,069 76,624 SH DFND 33 0 0 76,624
MISTER CAR WASH INC COM 60646V105 114,636 16,447 SH DFND 483 0 0 16,447
MISTRAS GROUP INC COM 60649T107 5,501,323 372,214 SH DFND 10 372,214 0 0
MISTRAS GROUP INC COM 60649T107 107,007 7,240 SH DFND 33 0 0 7,240
MITEK SYS INC COM NEW 606710200 2,835 210 SH DFND 10 202 0 8
MITEK SYS INC COM NEW 606710200 582,674 43,161 SH DFND 33 0 0 43,161
MKS INC. NOTE 1.250% 6/0 55306NAB0 811,132 491,000 PRN DFND 6 491,000 0 0
MKS INC. COM 55306N104 163,165 710 SH DFND 1 0 0 710
MKS INC. COM 55306N104 28,550,445 124,235 SH DFND 10 124,163 0 72
MKS INC. COM 55306N104 293,467 1,277 SH DFND 287 1,277 0 0
MKS INC. COM 55306N104 1,362,543 5,929 SH DFND 33 0 0 5,929
MKS INC. COM 55306N104 206,599 899 SH DFND 483 0 0 899
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 44,361 19,804 SH DFND 33 0 0 19,804
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 77,143 11,229 SH DFND 33 0 0 11,229
MODERNA INC COM 60770K107 5,486 108 SH DFND 1 0 0 108
MODERNA INC COM 60770K107 631,444 12,430 SH DFND 10 8,668 0 3,762
MODERNA INC COM 60770K107 4,775 94 SH DFND 23 0 0 94
MODERNA INC COM 60770K107 1,128,217 22,209 SH DFND 287 22,209 0 0
MODERNA INC COM 60770K107 37,862,205 745,319 SH DFND 33 0 0 745,319
MODERNA INC COM 60770K107 889,965 17,519 SH DFND 422 0 0 17,519
MODERNA INC COM 60770K107 638,759 12,574 SH DFND 483 0 0 12,574
MODINE MFG CO COM 607828100 253,334 1,169 SH DFND 1 0 0 1,169
MODINE MFG CO COM 607828100 5,882,810 27,146 SH DFND 10 27,069 0 77
MODINE MFG CO COM 607828100 9,958,258 45,952 SH DFND 33 0 0 45,952
MODIV INDUSTRIAL INC COM STK CL C 60784B101 59,972 4,188 SH DFND 33 0 0 4,188
MOELIS & CO CL A 60786M105 11,087,469 194,517 SH DFND 10 194,409 0 108
MOELIS & CO CL A 60786M105 6,078,024 106,632 SH DFND 33 0 0 106,632
MOELIS & CO CL A 60786M105 63,669 1,117 SH DFND 483 0 0 1,117
MOHAWK INDS INC COM 608190104 694,143 7,050 SH DFND 1 0 0 7,050
MOHAWK INDS INC COM 608190104 12,406 126 SH DFND 20 0 0 126
MOHAWK INDS INC COM 608190104 394 4 SH DFND 23 0 0 4
MOHAWK INDS INC COM 608190104 151,038 1,534 SH DFND 287 1,534 0 0
MOHAWK INDS INC COM 608190104 1,099,011 11,162 SH DFND 33 0 0 11,162
MOHAWK INDS INC COM 608190104 29,243 297 SH DFND 483 0 0 297
MOLINA HEALTHCARE INC COM 60855R100 82,913 622 SH DFND 1 0 0 622
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NAVIGATOR HLDGS LTD SHS Y62132108 408,308 21,123 SH DFND 33 0 0 21,123
NAVITAS SEMICONDUCTOR CORP COM 63942X106 7,034 802 SH DFND 10 763 0 39
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,492,522 170,185 SH DFND 33 0 0 170,185
NAYAX LTD SHS M7S750159 884,016 15,786 SH DFND 33 0 0 15,786
NB BANCORP INC COM 63945M107 655,403 31,106 SH DFND 33 0 0 31,106
NBT BANCORP INC COM 628778102 37,258 875 SH DFND 10 875 0 0
NBT BANCORP INC COM 628778102 1,970,177 46,270 SH DFND 33 0 0 46,270
NBT BANCORP INC COM 628778102 69,618 1,635 SH DFND 483 0 0 1,635
NCINO INC COM 63947X101 2,786 186 SH DFND 10 186 0 0
NCINO INC COM 63947X101 136,483 9,111 SH DFND 33 0 0 9,111
NCR ATLEOS CORPORATION COM SHS 63001N106 153,314 3,518 SH DFND 10 3,411 0 107
NCR ATLEOS CORPORATION COM SHS 63001N106 3,354,919 76,983 SH DFND 33 0 0 76,983
NCR VOYIX CORPORATION COM 62886E108 27,156 4,290 SH DFND 10 4,290 0 0
NCR VOYIX CORPORATION COM 62886E108 808,847 127,780 SH DFND 33 0 0 127,780
NEBIUS GROUP N.V. SHS CLASS A N97284108 655,452 6,317 SH DFND 10 6,317 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 13,854,658 133,526 SH DFND 287 133,526 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 41,301,460 398,048 SH DFND 33 0 0 398,048
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,434,741 52,378 SH DFND 483 0 0 52,378
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,545,233 24,530 SH DFND 6 24,530 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 6,475,500 90,000 SH DFND 10 90,000 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 120,228 1,671 SH DFND 33 0 0 1,671
NELNET INC CL A 64031N108 1,289,213 9,997 SH DFND 33 0 0 9,997
NELNET INC CL A 64031N108 53,132 412 SH DFND 483 0 0 412
NEOGEN CORP COM 640491106 351,366 37,822 SH DFND 1 0 0 37,822
NEOGEN CORP COM 640491106 944,904 101,712 SH DFND 10 101,712 0 0
NEOGEN CORP COM 640491106 1,738,754 187,164 SH DFND 33 0 0 187,164
NEOGEN CORP COM 640491106 150,071 16,154 SH DFND 483 0 0 16,154
NEOGENOMICS INC COM NEW 64049M209 1,284 173 SH DFND 1 0 0 173
NEOGENOMICS INC COM NEW 64049M209 1,358 183 SH DFND 10 166 0 17
NEOGENOMICS INC COM NEW 64049M209 872,837 117,633 SH DFND 33 0 0 117,633
NEONODE INC COM PAR 64051M709 300 214 SH DFND 10 202 0 12
NEONODE INC COM PAR 64051M709 59,591 42,565 SH DFND 33 0 0 42,565
NERDWALLET INC COM CL A 64082B102 7,827 754 SH DFND 10 703 0 51
NERDWALLET INC COM CL A 64082B102 341,751 32,924 SH DFND 33 0 0 32,924
NERDY INC CL A COM 64081V109 1,153 1,406 SH DFND 10 1,308 0 98
NERDY INC CL A COM 64081V109 131,477 160,338 SH DFND 33 0 0 160,338
NET LEASE OFFICE PROPERTIES COM 64110Y108 50,769 4,407 SH DFND 33 0 0 4,407
NET POWER INC COM CL A 64107A105 84,516 54,177 SH DFND 33 0 0 54,177
NETAPP INC COM 64110D104 931,339 9,096 SH DFND 1 0 0 9,096
NETAPP INC COM 64110D104 104,540 1,021 SH OTR 1 0 0 1,021
NETAPP INC COM 64110D104 934,616 9,128 SH DFND 10 6,466 0 2,662
NETAPP INC COM 64110D104 3,019,891 29,494 SH DFND 287 29,494 0 0
NETAPP INC COM 64110D104 97,261,285 949,910 SH DFND 33 0 0 949,910
NETAPP INC COM 64110D104 108,636 1,061 SH DFND 402 0 0 1,061
NETAPP INC COM 64110D104 1,007,620 9,841 SH DFND 422 0 0 9,841
NETAPP INC COM 64110D104 18,849,589 184,096 SH DFND 483 0 0 184,096
NETAPP INC COM 64110D104 1,225,301 11,967 SH DFND 6 11,967 0 0
NETCAPITAL INC COM NEW 64113L202 0 1 SH DFND 2 1 0 0
NETEASE COM INC SPONSORED ADS 64110W102 324,626 2,900 SH SOLE 0 2,900 0
NETEASE COM INC SPONSORED ADS 64110W102 4,906,890 43,835 SH DFND 10 43,835 0 0
NETEASE COM INC SPONSORED ADS 64110W102 140,821 1,258 SH DFND 33 0 0 1,258
NETEASE COM INC SPONSORED ADS 64110W102 1,543,653 13,790 SH DFND 402 0 0 13,790
NETEASE COM INC SPONSORED ADS 64110W102 1,966,674 17,569 SH DFND 422 0 0 17,569
NETFLIX INC. COM 64110L106 390,369 4,060 SH DFND 4,060 0 0
NETFLIX INC. COM 64110L106 4,620,681 48,057 SH SOLE 12 2,150 45,895
NETFLIX INC. COM 64110L106 14,804,408 153,972 SH DFND 1 0 0 153,972
NETFLIX INC. COM 64110L106 262,393 2,729 SH OTR 1 0 0 2,729
NETFLIX INC. COM 64110L106 137,446,233 1,429,498 SH DFND 10 1,378,984 0 50,514
NETFLIX INC. COM 64110L106 2,401,250 24,974 SH DFND 20 0 0 24,974
NETFLIX INC. COM 64110L106 26,153 272 SH OTR 20 0 0 272
NETFLIX INC. COM 64110L106 450,655 4,687 SH DFND 21 0 0 4,687
NETFLIX INC. COM 64110L106 501,615 5,217 SH OTR 21 0 0 5,217
NETFLIX INC. COM 64110L106 3,135,836 32,614 SH DFND 23 0 0 32,614
NETFLIX INC. COM 64110L106 2,055,206 21,375 SH OTR 23 0 0 21,375
NETFLIX INC. COM 64110L106 1,778,775 18,500 SH DFND 28 0 0 18,500
NETFLIX INC. COM 64110L106 35,910,390 373,483 SH DFND 287 373,483 0 0
NETFLIX INC. COM 64110L106 1,040,086,280 10,817,330 SH DFND 33 0 0 10,817,330
NETFLIX INC. COM 64110L106 599,015 6,230 SH DFND 402 0 0 6,230
NETFLIX INC. COM 64110L106 19,825,745 206,196 SH DFND 422 0 0 206,196
NETFLIX INC. COM 64110L106 16,156,854 168,038 SH DFND 482 0 0 168,038
NETFLIX INC. COM 64110L106 143,953,280 1,497,174 SH DFND 483 0 0 1,497,174
NETFLIX INC. COM 64110L106 340,871,942 3,545,210 SH DFND 6 3,534,439 0 10,771
NETGEAR INC COM 64111Q104 659,328 30,189 SH DFND 33 0 0 30,189
NETSCOUT SYS INC COM 64115T104 112,823 3,549 SH DFND 287 3,549 0 0
NETSCOUT SYS INC COM 64115T104 12,682,144 398,935 SH DFND 33 0 0 398,935
NETSCOUT SYS INC COM 64115T104 121,088 3,809 SH DFND 483 0 0 3,809
NETSTREIT CORP COM 64119V303 414,072 21,990 SH DFND 10 21,960 0 30
NETSTREIT CORP COM 64119V303 11,555,839 613,693 SH DFND 11 0 0 613,693
NETSTREIT CORP COM 64119V303 1,475,462 78,357 SH DFND 33 0 0 78,357
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,551 156 SH DFND 156 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 913,485 6,934 SH DFND 1 0 0 6,934
NEUROCRINE BIOSCIENCES INC COM 64125C109 90,242 685 SH OTR 1 0 0 685
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,720,678 43,424 SH DFND 10 43,273 0 151
NEUROCRINE BIOSCIENCES INC COM 64125C109 634,460 4,816 SH DFND 287 4,816 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,171,490 229,023 SH DFND 33 0 0 229,023
NEUROCRINE BIOSCIENCES INC COM 64125C109 633,669 4,810 SH DFND 422 0 0 4,810
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,111,946 46,394 SH DFND 483 0 0 46,394
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,834,029 29,103 SH DFND 6 29,103 0 0
NEUROGENE INC COM 64135M105 261,032 12,948 SH DFND 10 12,948 0 0
NEUROGENE INC COM 64135M105 1,881,069 93,307 SH DFND 33 0 0 93,307
NEURONETICS INC COM 64131A105 1,376 949 SH DFND 10 875 0 74
NEURONETICS INC COM 64131A105 65,024 44,844 SH DFND 33 0 0 44,844
NEUROPACE INC COM 641288105 4,892 372 SH DFND 10 338 0 34
NEUROPACE INC COM 641288105 12,252,092 931,718 SH DFND 33 0 0 931,718
NEW FORTRESS ENERGY INC COM CL A 644393100 46,278 78,437 SH DFND 10 78,437 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 73,419 124,439 SH DFND 33 0 0 124,439
NEW JERSEY RES CORP COM 646025106 1,089,064 19,830 SH DFND 10 19,830 0 0
NEW JERSEY RES CORP COM 646025106 4,881,564 88,885 SH DFND 33 0 0 88,885
NEW JERSEY RES CORP COM 646025106 1,455,270 26,498 SH DFND 483 0 0 26,498
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,667,330 47,101 SH DFND 33 0 0 47,101
NEW YORK TIMES CO MTN BE CL A 650111107 863,591 10,314 SH DFND 10 10,314 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 604,363 7,218 SH DFND 287 7,218 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 821,224 9,808 SH DFND 33 0 0 9,808
NEW YORK TIMES CO MTN BE CL A 650111107 218,954 2,615 SH DFND 483 0 0 2,615
NEW YORK TIMES CO MTN BE CL A 650111107 132,456,841 1,581,952 SH DFND 6 1,581,952 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 152,848 4,775 SH DFND 33 0 0 4,775
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 3,841,200 120,000 SH DFND 6 120,000 0 0
NEWELL BRANDS INC COM 651229106 134,744 39,284 SH DFND 33 0 0 39,284
NEWELL BRANDS INC COM 651229106 49,900 14,548 SH DFND 483 0 0 14,548
NEWMARK GROUP INC CL A 65158N102 91,904 6,131 SH DFND 10 6,131 0 0
NEWMARK GROUP INC CL A 65158N102 9,761,953 651,231 SH DFND 33 0 0 651,231
NEWMARK GROUP INC CL A 65158N102 61,399 4,096 SH DFND 483 0 0 4,096
NEWMARKET CORP COM 651587107 124,985 195 SH DFND 287 195 0 0
NEWMARKET CORP COM 651587107 1,319,716 2,059 SH DFND 33 0 0 2,059
NEWMARKET CORP COM 651587107 103,834 162 SH DFND 483 0 0 162
NEWMONT CORP COM 651639106 1,048,401 9,685 SH DFND 9,685 0 0
NEWMONT CORP COM 651639106 135,313 1,250 SH SOLE 0 0 1,250
NEWMONT CORP COM 651639106 6,431,024 59,409 SH DFND 1 0 0 59,409
NEWMONT CORP COM 651639106 297,796 2,751 SH OTR 1 0 0 2,751
NEWMONT CORP COM 651639106 291,818,293 2,695,781 SH DFND 10 491,975 0 2,203,806
NEWMONT CORP COM 651639106 132,598,889 1,224,932 SH DFND 11 0 0 1,224,932
NEWMONT CORP COM 651639106 1,071,026 9,894 SH DFND 20 0 0 9,894
NEWMONT CORP COM 651639106 25,764 238 SH OTR 20 0 0 238
NEWMONT CORP COM 651639106 33,233 307 SH DFND 21 0 0 307
NEWMONT CORP COM 651639106 194,634 1,798 SH OTR 21 0 0 1,798
NEWMONT CORP COM 651639106 1,404,544 12,975 SH DFND 23 0 0 12,975
NEWMONT CORP COM 651639106 268,785 2,483 SH OTR 23 0 0 2,483
NEWMONT CORP COM 651639106 1,349,878 12,470 SH DFND 28 0 0 12,470
NEWMONT CORP COM 651639106 21,584,401 199,394 SH DFND 287 199,394 0 0
NEWMONT CORP COM 651639106 323,707,336 2,990,368 SH DFND 33 0 0 2,990,368
NEWMONT CORP COM 651639106 5,796,463 53,547 SH DFND 422 0 0 53,547
NEWMONT CORP COM 651639106 1,515,500 14,000 SH DFND 482 0 0 14,000
NEWMONT CORP COM 651639106 82,818,503 765,067 SH DFND 483 0 0 765,067
NEWMONT CORP COM 651639106 120,270,946 1,111,048 SH DFND 6 1,107,115 0 3,933
NEWS CORP NEW CL A 65249B109 583,013 23,386 SH DFND 10 19,065 0 4,321
NEWS CORP NEW CL A 65249B109 904,311 36,274 SH DFND 287 36,274 0 0
NEWS CORP NEW CL A 65249B109 37,732,203 1,513,526 SH DFND 33 0 0 1,513,526
NEWS CORP NEW CL A 65249B109 456,543 18,313 SH DFND 422 0 0 18,313
NEWS CORP NEW CL A 65249B109 4,479,273 179,674 SH DFND 483 0 0 179,674
NEWS CORP NEW CL A 65249B109 325,636 13,062 SH DFND 6 13,062 0 0
NEWS CORP NEW CL B 65249B208 103,263 3,622 SH DFND 10 2,539 0 1,083
NEWS CORP NEW CL B 65249B208 323,646 11,352 SH DFND 287 11,352 0 0
NEWS CORP NEW CL B 65249B208 10,615,556 372,345 SH DFND 33 0 0 372,345
NEWS CORP NEW CL B 65249B208 190,504 6,682 SH DFND 422 0 0 6,682
NEWS CORP NEW CL B 65249B208 108,110 3,792 SH DFND 483 0 0 3,792
NEWSMAX INC COM SHS CLASS B 65250K105 11,286 2,162 SH DFND 10 2,162 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 195,755 37,501 SH DFND 33 0 0 37,501
NEWTEKONE INC COM NEW 652526203 254,051 23,201 SH DFND 33 0 0 23,201
NEXGEN ENERGY LTD COM 65340P106 143,283 12,352 SH DFND 12,352 0 0
NEXGEN ENERGY LTD COM 65340P106 1,438,690 124,025 SH DFND 10 0 0 124,025
NEXGEN ENERGY LTD COM 65340P106 39,538,600 3,408,500 SH DFND 11 0 0 3,408,500
NEXGEN ENERGY LTD COM 65340P106 384,459 33,143 SH DFND 287 33,143 0 0
NEXGEN ENERGY LTD COM 65340P106 482,815 41,622 SH DFND 33 0 0 41,622
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 128,757 27,571 SH DFND 33 0 0 27,571
NEXPOINT REAL ESTATE FIN INC COM 65342V101 61,625 4,575 SH DFND 33 0 0 4,575
NEXPOINT RESIDENTIAL TR INC COM 65341D102 152,400 6,096 SH DFND 10 6,087 0 9
NEXPOINT RESIDENTIAL TR INC COM 65341D102 510,225 20,409 SH DFND 33 0 0 20,409
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 124,954 691 SH DFND 1 0 0 691
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,989 11 SH OTR 1 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 118,263 654 SH DFND 10 654 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 372,871 2,062 SH DFND 287 2,062 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 340,322 1,882 SH DFND 33 0 0 1,882
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 120,794 668 SH DFND 483 0 0 668
NEXTDECADE CORP COM 65342K105 25,370 3,312 SH DFND 10 3,048 0 264
NEXTDECADE CORP COM 65342K105 1,011,909 132,103 SH DFND 33 0 0 132,103
NEXTDOOR HOLDINGS INC COM CL A 65345M108 122,879 87,771 SH DFND 33 0 0 87,771
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 861,638 621,000 PRN DFND 6 621,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,751,106 29,620 SH DFND 8,892 0 20,728
NEXTERA ENERGY INC COM 65339F101 280,328,558 3,018,180 SH SOLE 58 904,659 2,113,463
NEXTERA ENERGY INC COM 65339F101 10,819,034 116,484 SH DFND 1 0 0 116,484
NEXTERA ENERGY INC COM 65339F101 1,417,906 15,266 SH OTR 1 0 0 15,266
NEXTERA ENERGY INC COM 65339F101 19,290,526 207,693 SH DFND 10 150,752 0 56,941
NEXTERA ENERGY INC COM 65339F101 113,835,493 1,225,619 SH DFND 11 1,225,619 0 0
NEXTERA ENERGY INC COM 65339F101 14,907,612 160,504 SH DFND 19 0 0 160,504
NEXTERA ENERGY INC COM 65339F101 1,040,535 11,203 SH DFND 20 0 0 11,203
NEXTERA ENERGY INC COM 65339F101 418,517 4,506 SH OTR 20 0 0 4,506
NEXTERA ENERGY INC COM 65339F101 60,651 653 SH DFND 21 0 0 653
NEXTERA ENERGY INC COM 65339F101 2,159,553 23,251 SH OTR 21 0 0 23,251
NEXTERA ENERGY INC COM 65339F101 6,679,930 71,920 SH DFND 23 0 0 71,920
NEXTERA ENERGY INC COM 65339F101 2,574,262 27,716 SH OTR 23 0 0 27,716
NEXTERA ENERGY INC COM 65339F101 5,897,416 63,495 SH DFND 28 0 0 63,495
NEXTERA ENERGY INC COM 65339F101 19,126,871 205,931 SH DFND 287 205,931 0 0
NEXTERA ENERGY INC COM 65339F101 292,091,532 3,144,827 SH DFND 33 0 0 3,144,827
NEXTERA ENERGY INC COM 65339F101 4,802,268 51,704 SH DFND 402 0 0 51,704
NEXTERA ENERGY INC COM 65339F101 60,012,926 646,134 SH DFND 483 0 0 646,134
NEXTERA ENERGY INC COM 65339F101 800,951,887 8,623,513 SH DFND 6 8,623,513 0 0
NEXTERA ENERGY INC COM 65339F101 5,809,458 62,548 SH DFND 602 0 0 62,548
NEXTNAV INC COMMON STOCK 65345N106 98,299 6,136 SH DFND 1 0 0 6,136
NEXTNAV INC COMMON STOCK 65345N106 80,228 5,008 SH DFND 10 4,867 0 141
NEXTNAV INC COMMON STOCK 65345N106 1,321,762 82,507 SH DFND 33 0 0 82,507
NEXTNRG INC COM 652941105 67,982 169,955 SH DFND 33 0 0 169,955
NEXTPOWER INC CLASS A COM 65290E101 93,788 778 SH DFND 1 0 0 778
NEXTPOWER INC CLASS A COM 65290E101 40,759,522 338,113 SH DFND 10 337,943 0 170
NEXTPOWER INC CLASS A COM 65290E101 3,773,215 31,300 SH DFND 11 0 0 31,300
NEXTPOWER INC CLASS A COM 65290E101 204,694 1,698 SH DFND 287 1,698 0 0
NEXTPOWER INC CLASS A COM 65290E101 17,967,495 149,046 SH DFND 33 0 0 149,046
NEXTPOWER INC CLASS A COM 65290E101 490,036 4,065 SH DFND 483 0 0 4,065
NEXTPOWER INC CLASS A COM 65290E101 86,009,291 713,474 SH DFND 6 713,474 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 4,988 1,131 SH DFND 10 1,064 0 67
NIAGEN BIOSCIENCE INC COM NEW 171077407 193,736 43,931 SH DFND 33 0 0 43,931
NICE LTD SPONSORED ADR 653656108 124,484 1,129 SH DFND 287 1,129 0 0
NICE LTD SPONSORED ADR 653656108 6,208,410 56,307 SH DFND 33 0 0 56,307
NICOLET BANKSHARES INC COM 65406E102 10,998 74 SH DFND 10 69 0 5
NICOLET BANKSHARES INC COM 65406E102 2,457,134 16,533 SH DFND 33 0 0 16,533
NIKE INC CL B 654106103 168,443 3,189 SH DFND 3,189 0 0
NIKE INC CL B 654106103 2,174,494 41,168 SH SOLE 1 13,625 27,542
NIKE INC CL B 654106103 1,744,697 33,031 SH DFND 1 0 0 33,031
NIKE INC CL B 654106103 529,151 10,018 SH OTR 1 0 0 10,018
NIKE INC CL B 654106103 20,105,458 380,641 SH DFND 10 367,940 0 12,701
NIKE INC CL B 654106103 277,833 5,260 SH DFND 19 0 0 5,260
NIKE INC CL B 654106103 439,515 8,321 SH DFND 20 0 0 8,321
NIKE INC CL B 654106103 599,401 11,348 SH OTR 20 0 0 11,348
NIKE INC CL B 654106103 30,055 569 SH DFND 21 0 0 569
NIKE INC CL B 654106103 2,305,910 43,656 SH OTR 21 0 0 43,656
NIKE INC CL B 654106103 2,621,774 49,636 SH DFND 23 0 0 49,636
NIKE INC CL B 654106103 2,078,097 39,343 SH OTR 23 0 0 39,343
NIKE INC CL B 654106103 10,460,209 198,035 SH DFND 287 198,035 0 0
NIKE INC CL B 654106103 90,277,250 1,709,149 SH DFND 33 0 0 1,709,149
NIKE INC CL B 654106103 87,100 1,649 SH DFND 402 0 0 1,649
NIKE INC CL B 654106103 3,035,777 57,474 SH DFND 422 0 0 57,474
NIKE INC CL B 654106103 18,272,709 345,943 SH DFND 483 0 0 345,943
NIKE INC CL B 654106103 19,206,831 363,628 SH DFND 6 363,628 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 781,152 790,000 PRN Put DFND 6 790,000 0 0
NIO INC SPON ADS 62914V106 1,369 227 SH DFND 287 227 0 0
NIO INC SPON ADS 62914V106 2,507,455 415,830 SH DFND 33 0 0 415,830
NIOCORP DEVS LTD COM NEW 654484609 66,655 14,945 SH DFND 10 14,748 0 197
NIOCORP DEVS LTD COM NEW 654484609 401,146 89,943 SH DFND 33 0 0 89,943
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 26,162 2,301 SH DFND 33 0 0 2,301
NISOURCE INC COM 65473P105 48,526 1,040 SH DFND 1 0 0 1,040
NISOURCE INC COM 65473P105 24,464,118 524,306 SH DFND 10 519,244 0 5,062
NISOURCE INC COM 65473P105 434,584,941 9,313,865 SH DFND 11 5,277,955 0 4,035,910
NISOURCE INC COM 65473P105 1,446 31 SH OTR 21 0 0 31
NISOURCE INC COM 65473P105 904,271 19,380 SH DFND 287 19,380 0 0
NISOURCE INC COM 65473P105 73,490,666 1,575,025 SH DFND 33 0 0 1,575,025
NISOURCE INC COM 65473P105 11,951,539 256,141 SH DFND 483 0 0 256,141
NISOURCE INC COM 65473P105 1,319,918 28,288 SH DFND 6 28,288 0 0
NKARTA INC COM 65487U108 4,463 2,115 SH DFND 10 2,115 0 0
NKARTA INC COM 65487U108 157,220 74,512 SH DFND 33 0 0 74,512
NLIGHT INC COM 65487K100 3,991 70 SH DFND 10 70 0 0
NLIGHT INC COM 65487K100 2,415,424 42,361 SH DFND 33 0 0 42,361
NMI HLDGS INC COM 629209305 1,466,941 39,108 SH DFND 10 39,108 0 0
NMI HLDGS INC COM 629209305 12,350,805 329,267 SH DFND 33 0 0 329,267
NMI HLDGS INC COM 629209305 61,591 1,642 SH DFND 483 0 0 1,642
NNN REIT INC COM 637417106 3,110 74 SH DFND 1 0 0 74
NNN REIT INC COM 637417106 2,247,008 53,462 SH DFND 10 53,462 0 0
NNN REIT INC COM 637417106 269,160 6,404 SH DFND 287 6,404 0 0
NNN REIT INC COM 637417106 506,966 12,062 SH DFND 33 0 0 12,062
NNN REIT INC COM 637417106 1,632,361 38,838 SH DFND 483 0 0 38,838
NOBLE CORP PLC ORD SHS A G65431127 177,732 3,622 SH DFND 1 0 0 3,622
NOBLE CORP PLC ORD SHS A G65431127 13,556,765 276,274 SH DFND 10 276,274 0 0
NOBLE CORP PLC ORD SHS A G65431127 5,414,188 110,336 SH DFND 33 0 0 110,336
NOBLE CORP PLC ORD SHS A G65431127 179,940 3,667 SH DFND 483 0 0 3,667
NOKIA CORP SPONSORED ADR 654902204 729,123 90,687 SH DFND 287 90,687 0 0
NOKIA CORP SPONSORED ADR 654902204 42,907,977 5,336,813 SH DFND 33 0 0 5,336,813
NOMAD FOODS LTD USD ORD SHS G6564A105 1,141,168 118,748 SH DFND 6 118,748 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 926,917 158,177 SH DFND 33 0 0 158,177
NORDSON CORP COM 655663102 138,883 522 SH DFND 1 0 0 522
NORDSON CORP COM 655663102 779,024 2,928 SH DFND 10 2,331 0 597
NORDSON CORP COM 655663102 327,786 1,232 SH DFND 287 1,232 0 0
NORDSON CORP COM 655663102 52,831,268 198,569 SH DFND 33 0 0 198,569
NORDSON CORP COM 655663102 701,600 2,637 SH DFND 422 0 0 2,637
NORDSON CORP COM 655663102 4,256,162 15,997 SH DFND 483 0 0 15,997
NORDSON CORP COM 655663102 12,900,451 48,487 SH DFND 6 48,487 0 0
NORFOLK SOUTHN CORP COM 655844108 2,847,327 9,921 SH DFND 1 0 0 9,921
NORFOLK SOUTHN CORP COM 655844108 887,117 3,091 SH OTR 1 0 0 3,091
NORFOLK SOUTHN CORP COM 655844108 5,697,811 19,853 SH DFND 10 17,468 0 2,385
NORFOLK SOUTHN CORP COM 655844108 21,717,864 75,672 SH DFND 11 75,377 0 295
NORFOLK SOUTHN CORP COM 655844108 221,277 771 SH DFND 20 0 0 771
NORFOLK SOUTHN CORP COM 655844108 5,026,805 17,515 SH OTR 21 0 0 17,515
NORFOLK SOUTHN CORP COM 655844108 10,509,940 36,620 SH DFND 23 0 0 36,620
NORFOLK SOUTHN CORP COM 655844108 3,711,484 12,932 SH OTR 23 0 0 12,932
NORFOLK SOUTHN CORP COM 655844108 9,477,314 33,022 SH DFND 287 33,022 0 0
NORFOLK SOUTHN CORP COM 655844108 121,700,054 424,042 SH DFND 33 0 0 424,042
NORFOLK SOUTHN CORP COM 655844108 15,628,585 54,455 SH DFND 483 0 0 54,455
NORFOLK SOUTHN CORP COM 655844108 4,427,549 15,427 SH DFND 6 15,427 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 11,686 104 SH DFND 10 96 0 8
NORTHEAST BK PORTLAND ME COM 66405S100 689,053 6,132 SH DFND 33 0 0 6,132
NORTHEAST CMNTY BANCORP INC COM 664121100 232,026 9,749 SH DFND 33 0 0 9,749
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12,309 8,792 SH DFND 33 0 0 8,792
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3,637,422 3,317,000 PRN DFND 2 3,317,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 511,016 466,000 PRN DFND 483 0 0 466,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 793,938 724,000 PRN DFND 6 724,000 0 0
NORTHERN OIL & GAS INC COM 665531307 6,576,750 225,000 SH DFND 10 225,000 0 0
NORTHERN OIL & GAS INC COM 665531307 2,406,886 82,343 SH DFND 33 0 0 82,343
NORTHERN OIL & GAS INC COM 665531307 150,155 5,137 SH DFND 483 0 0 5,137
NORTHERN TR CORP COM 665859104 1,290,325 9,245 SH DFND 10 7,003 0 2,242
NORTHERN TR CORP COM 665859104 83,742 600 SH OTR 23 0 0 600
NORTHERN TR CORP COM 665859104 2,622,381 18,789 SH DFND 287 18,789 0 0
NORTHERN TR CORP COM 665859104 112,003,111 802,487 SH DFND 33 0 0 802,487
NORTHERN TR CORP COM 665859104 1,231,147 8,821 SH DFND 422 0 0 8,821
NORTHERN TR CORP COM 665859104 16,206,031 116,114 SH DFND 483 0 0 116,114
NORTHERN TR CORP COM 665859104 1,830,181 13,113 SH DFND 6 13,113 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 490,297 36,211 SH DFND 33 0 0 36,211
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 209,001 12,109 SH DFND 33 0 0 12,109
NORTHRIM BANCORP INC COM 666762109 6,406 280 SH DFND 10 264 0 16
NORTHRIM BANCORP INC COM 666762109 376,468 16,454 SH DFND 33 0 0 16,454
NORTHROP GRUMMAN CORP COM 666807102 3,817,815 5,596 SH DFND 1 0 0 5,596
NORTHROP GRUMMAN CORP COM 666807102 153,504 225 SH OTR 1 0 0 225
NORTHROP GRUMMAN CORP COM 666807102 13,532,230 19,835 SH DFND 10 17,919 0 1,916
NORTHROP GRUMMAN CORP COM 666807102 766,156 1,123 SH DFND 20 0 0 1,123
NORTHROP GRUMMAN CORP COM 666807102 16,374 24 SH OTR 20 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 43,663 64 SH DFND 21 0 0 64
NORTHROP GRUMMAN CORP COM 666807102 21,832 32 SH OTR 21 0 0 32
NORTHROP GRUMMAN CORP COM 666807102 1,030,182 1,510 SH DFND 23 0 0 1,510
NORTHROP GRUMMAN CORP COM 666807102 675,418 990 SH OTR 23 0 0 990
NORTHROP GRUMMAN CORP COM 666807102 2,260,943 3,314 SH DFND 287 3,314 0 0
NORTHROP GRUMMAN CORP COM 666807102 268,770,495 393,953 SH DFND 33 0 0 393,953
NORTHROP GRUMMAN CORP COM 666807102 10,870,130 15,933 SH DFND 483 0 0 15,933
NORTHROP GRUMMAN CORP COM 666807102 40,630,121 59,554 SH DFND 6 59,554 0 0
NORTHWEST BANCSHARES INC COM 667340103 119,184 9,392 SH DFND 1 0 0 9,392
NORTHWEST BANCSHARES INC COM 667340103 1,579,093 124,436 SH DFND 33 0 0 124,436
NORTHWEST BANCSHARES INC COM 667340103 48,082 3,789 SH DFND 483 0 0 3,789
NORTHWEST NAT HLDG CO COM 66765N105 451,465 8,483 SH DFND 1 0 0 8,483
NORTHWEST NAT HLDG CO COM 66765N105 1,078,344 20,262 SH DFND 10 20,262 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,908,948 35,869 SH DFND 33 0 0 35,869
NORTHWEST NAT HLDG CO COM 66765N105 649,337 12,201 SH DFND 483 0 0 12,201
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,418 67 SH DFND 1 0 0 67
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,023,059 15,515 SH DFND 10 15,515 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18,959,728 287,530 SH DFND 33 0 0 287,530
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 962,724 14,600 SH DFND 483 0 0 14,600
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 137,800 7,369 SH DFND 1 0 0 7,369
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 40,467 2,164 SH OTR 1 0 0 2,164
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 424,116 22,680 SH DFND 10 17,983 0 4,697
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34,202 1,829 SH DFND 20 0 0 1,829
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 28,854 1,543 SH DFND 21 0 0 1,543
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18,251 976 SH DFND 23 0 0 976
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 56,998 3,048 SH OTR 23 0 0 3,048
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 495,868 26,517 SH DFND 287 26,517 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34,623,480 1,851,523 SH DFND 33 0 0 1,851,523
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 82,841 4,430 SH DFND 483 0 0 4,430
NORWOOD FINANCIAL CORP COM 669549107 164,046 5,576 SH DFND 33 0 0 5,576
NOV INC COM 62955J103 107,518 5,716 SH DFND 10 5,716 0 0
NOV INC COM 62955J103 214,472 11,402 SH DFND 287 11,402 0 0
NOV INC COM 62955J103 607,920 32,319 SH DFND 33 0 0 32,319
NOV INC COM 62955J103 159,659 8,488 SH DFND 483 0 0 8,488
NOVA LTD COM M7516K103 88,593 204 SH DFND 10 138 0 66
NOVA LTD COM M7516K103 5,521,870 12,715 SH DFND 287 12,715 0 0
NOVA LTD COM M7516K103 18,427,803 42,433 SH DFND 33 0 0 42,433
NOVA LTD COM M7516K103 2,504,927 5,768 SH DFND 483 0 0 5,768
NOVA LTD COM M7516K103 376,955 868 SH DFND 6 868 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 46,768 5,208 SH DFND 10 4,822 0 386
NOVAGOLD RESOURCES INC COM NEW 66987E206 2,139,180 238,216 SH DFND 33 0 0 238,216
NOVANTA INC COM 67000B104 4,134 35 SH DFND 1 0 0 35
NOVANTA INC COM 67000B104 80,669 683 SH DFND 10 632 0 51
NOVANTA INC COM 67000B104 7,559 64 SH DFND 287 64 0 0
NOVANTA INC COM 67000B104 3,734,874 31,622 SH DFND 33 0 0 31,622
NOVANTA INC COM 67000B104 304,369 2,577 SH DFND 483 0 0 2,577
NOVARTIS AG SPONSORED ADR 66987V109 722,355 4,729 SH DFND 1 0 0 4,729
NOVARTIS AG SPONSORED ADR 66987V109 6,827,925 44,700 SH DFND 10 44,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 36,813 241 SH DFND 23 0 0 241
NOVARTIS AG SPONSORED ADR 66987V109 393,179 2,574 SH OTR 23 0 0 2,574
NOVAVAX INC COM NEW 670002401 18,592 2,284 SH DFND 10 2,102 0 182
NOVAVAX INC COM NEW 670002401 1,037,573 127,466 SH DFND 33 0 0 127,466
NOVOCURE LTD ORD SHS G6674U108 572,762 52,547 SH DFND 10 52,395 0 152
NOVOCURE LTD ORD SHS G6674U108 1,080,037 99,086 SH DFND 33 0 0 99,086
NOVOCURE LTD ORD SHS G6674U108 79,254 7,271 SH DFND 483 0 0 7,271
NOVO-NORDISK A S ADR 670100205 247,181 6,726 SH DFND 1 0 0 6,726
NOVO-NORDISK A S ADR 670100205 3,241,718 88,210 SH DFND 10 88,210 0 0
NOVO-NORDISK A S ADR 670100205 9,188 250 SH DFND 21 0 0 250
NOVO-NORDISK A S ADR 670100205 666,094 18,125 SH OTR 23 0 0 18,125
NOVO-NORDISK A S ADR 670100205 368 10 SH DFND 402 0 0 10
NPK INTERNATIONAL INC COM SHS 651718504 1,121,207 77,378 SH DFND 33 0 0 77,378
NRG ENERGY INC COM NEW 629377508 860,911 5,891 SH DFND 1 0 0 5,891
NRG ENERGY INC COM NEW 629377508 56,163,210 384,311 SH DFND 10 380,841 0 3,470
NRG ENERGY INC COM NEW 629377508 28,480,640 194,886 SH DFND 11 194,886 0 0
NRG ENERGY INC COM NEW 629377508 398,378 2,726 SH DFND 20 0 0 2,726
NRG ENERGY INC COM NEW 629377508 143,363 981 SH DFND 23 0 0 981
NRG ENERGY INC COM NEW 629377508 495,268 3,389 SH OTR 23 0 0 3,389
NRG ENERGY INC COM NEW 629377508 1,508,895 10,325 SH DFND 287 10,325 0 0
NRG ENERGY INC COM NEW 629377508 70,566,476 482,869 SH DFND 33 0 0 482,869
NRG ENERGY INC COM NEW 629377508 10,285,625 70,382 SH DFND 483 0 0 70,382
NRG ENERGY INC COM NEW 629377508 1,504,219 10,293 SH DFND 6 10,293 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 944,136 129,689 SH DFND 33 0 0 129,689
NUCOR CORP COM 670346105 1,532,891 9,065 SH DFND 1 0 0 9,065
NUCOR CORP COM 670346105 168,424 996 SH OTR 1 0 0 996
NUCOR CORP COM 670346105 47,546,693 281,175 SH DFND 10 278,700 0 2,475
NUCOR CORP COM 670346105 13,021 77 SH DFND 23 0 0 77
NUCOR CORP COM 670346105 69,331 410 SH OTR 23 0 0 410
NUCOR CORP COM 670346105 1,923,343 11,374 SH DFND 287 11,374 0 0
NUCOR CORP COM 670346105 70,471,918 416,747 SH DFND 33 0 0 416,747
NUCOR CORP COM 670346105 1,838,455 10,872 SH DFND 422 0 0 10,872
NUCOR CORP COM 670346105 15,788,867 93,370 SH DFND 483 0 0 93,370
NUCOR CORP COM 670346105 4,586,499 27,123 SH DFND 6 25,496 0 1,627
NURIX THERAPEUTICS INC COM 67080M103 35,572,872 2,295,024 SH DFND 33 0 0 2,295,024
NUSCALE PWR CORP CL A COM 67079K100 33,300 3,072 SH DFND 10 2,837 0 235
NUSCALE PWR CORP CL A COM 67079K100 1,514,695 139,732 SH DFND 33 0 0 139,732
NUSCALE PWR CORP CL A COM 67079K100 6,775 625 SH DFND 482 0 0 625
NUSCALE PWR CORP CL A COM 67079K100 25,214 2,326 SH DFND 483 0 0 2,326
NUTANIX INC NOTE 0.250%10/0 67059NAH1 169,054 166,000 PRN DFND 483 0 0 166,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1 888,045 872,000 PRN DFND 6 872,000 0 0
NUTANIX INC CL A 67059N108 16,648 438 SH DFND 10 438 0 0
NUTANIX INC CL A 67059N108 125,927 3,313 SH DFND 287 3,313 0 0
NUTANIX INC CL A 67059N108 6,935,571 182,467 SH DFND 33 0 0 182,467
NUTANIX INC CL A 67059N108 622,034 16,365 SH DFND 483 0 0 16,365
NUTEX HEALTH INC COM 67079U306 10,169 107 SH DFND 10 98 0 9
NUTEX HEALTH INC COM 67079U306 358,871 3,776 SH DFND 33 0 0 3,776
NUTRIEN LTD COM 67077M108 1,106,847 14,668 SH DFND 14,668 0 0
NUTRIEN LTD COM 67077M108 355,417 4,710 SH SOLE 0 2,420 2,290
NUTRIEN LTD COM 67077M108 7,963,671 105,535 SH DFND 10 1,984 0 103,551
NUTRIEN LTD COM 67077M108 167,396,540 2,218,348 SH DFND 11 0 0 2,218,348
NUTRIEN LTD COM 67077M108 2,903,927 38,483 SH DFND 287 38,483 0 0
NUTRIEN LTD COM 67077M108 68,852,421 912,436 SH DFND 33 0 0 912,436
NUTRIEN LTD COM 67077M108 16,146,101 213,969 SH DFND 483 0 0 213,969
NUTRIEN LTD COM 67077M108 379,308,142 5,026,612 SH DFND 6 5,026,612 0 0
NUVALENT INC COM 670703107 98,454 961 SH DFND 10 887 0 74
NUVALENT INC COM 670703107 8,891,123 86,785 SH DFND 33 0 0 86,785
NUVATION BIO INC COM CL A 67080N101 1,450 338 SH DFND 10 338 0 0
NUVATION BIO INC COM CL A 67080N101 911,269 212,417 SH DFND 33 0 0 212,417
NUVECTIS PHARMA INC COM 67080T108 2,597 336 SH DFND 10 336 0 0
NUVECTIS PHARMA INC COM 67080T108 95,357 12,336 SH DFND 33 0 0 12,336
NUVEEN NY AMT FREE COM 670656107 1,383,618 135,516 SH DFND 10 135,516 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,788,324 416,376 SH DFND 10 416,376 0 0
NVE CORP COM NEW 629445206 2,952,806 45,081 SH DFND 10 45,070 0 11
NVE CORP COM NEW 629445206 236,979 3,618 SH DFND 33 0 0 3,618
NVENT ELEC PLC SHS G6700G107 1,252,230 10,587 SH DFND 1 0 0 10,587
NVENT ELEC PLC SHS G6700G107 156,721 1,325 SH OTR 1 0 0 1,325
NVENT ELEC PLC SHS G6700G107 2,651,838 22,420 SH DFND 10 22,420 0 0
NVENT ELEC PLC SHS G6700G107 196,345 1,660 SH DFND 287 1,660 0 0
NVENT ELEC PLC SHS G6700G107 6,959,477 58,839 SH DFND 33 0 0 58,839
NVENT ELEC PLC SHS G6700G107 5,306,277 44,862 SH DFND 483 0 0 44,862
NVENT ELEC PLC SHS G6700G107 136,325,861 1,152,569 SH DFND 6 1,141,993 0 10,576
NVIDIA CORPORATION COM 67066G104 7,917,411 45,398 SH DFND 4,970 0 40,428
NVIDIA CORPORATION COM 67066G104 122,144,005 700,367 SH SOLE 2 138,522 561,843
NVIDIA CORPORATION COM 67066G104 175,793,979 1,007,993 SH DFND 1 0 0 1,007,993
NVIDIA CORPORATION COM 67066G104 20,525,136 117,690 SH OTR 1 0 0 117,690
NVIDIA CORPORATION COM 67066G104 1,383,389,109 7,932,277 SH DFND 10 7,353,030 0 579,247
NVIDIA CORPORATION COM 67066G104 55,266,314 316,894 SH DFND 19 0 0 316,894
NVIDIA CORPORATION COM 67066G104 23,844,317 136,722 SH DFND 20 0 0 136,722
NVIDIA CORPORATION COM 67066G104 805,030 4,616 SH OTR 20 0 0 4,616
NVIDIA CORPORATION COM 67066G104 4,866,109 27,902 SH DFND 21 0 0 27,902
NVIDIA CORPORATION COM 67066G104 13,858,522 79,464 SH OTR 21 0 0 79,464
NVIDIA CORPORATION COM 67066G104 77,895,411 446,648 SH DFND 23 0 0 446,648
NVIDIA CORPORATION COM 67066G104 55,291,078 317,036 SH OTR 23 0 0 317,036
NVIDIA CORPORATION COM 67066G104 10,593,056 60,740 SH DFND 28 0 0 60,740
NVIDIA CORPORATION COM 67066G104 554,988,411 3,182,273 SH DFND 287 3,182,273 0 0
NVIDIA CORPORATION COM 67066G104 8,628,139,334 49,473,276 SH DFND 33 0 0 49,473,276
NVIDIA CORPORATION COM 67066G104 31,561,517 180,972 SH DFND 402 0 0 180,972
NVIDIA CORPORATION COM 67066G104 200,543,955 1,149,908 SH DFND 422 0 0 1,149,908
NVIDIA CORPORATION COM 67066G104 14,776,563 84,728 SH DFND 482 0 0 84,728
NVIDIA CORPORATION COM 67066G104 1,614,726,698 9,258,754 SH DFND 483 0 0 9,258,754
NVIDIA CORPORATION COM 67066G104 1,116,160 6,400 SH Call DFND 6 64 0 0
NVIDIA CORPORATION COM 67066G104 2,659,135,922 15,247,339 SH DFND 6 15,202,352 0 44,987
NVIDIA CORPORATION COM 67066G104 22,961,678 131,661 SH DFND 602 0 0 131,661
NVR INC COM 62944T105 6,590 1 SH DFND 1 0 0 1
NVR INC COM 62944T105 586,495 89 SH DFND 10 53 0 36
NVR INC COM 62944T105 1,423,403 216 SH DFND 287 216 0 0
NVR INC COM 62944T105 121,279,231 18,404 SH DFND 33 0 0 18,404
NVR INC COM 62944T105 869,858 132 SH DFND 422 0 0 132
NVR INC COM 62944T105 14,260,392 2,164 SH DFND 483 0 0 2,164
NVR INC COM 62944T105 19,090,738 2,897 SH DFND 6 2,856 0 41
NWPX INFRASTRUCTURE INC COM 667746101 709,694 9,115 SH DFND 33 0 0 9,115
NXP SEMICONDUCTORS N V COM N6596X109 169,103 859 SH DFND 859 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,906 30 SH SOLE 0 0 30
NXP SEMICONDUCTORS N V COM N6596X109 285,447 1,450 SH DFND 1 0 0 1,450
NXP SEMICONDUCTORS N V COM N6596X109 6,016,632 30,563 SH DFND 10 27,890 0 2,673
NXP SEMICONDUCTORS N V COM N6596X109 118,510 602 SH DFND 20 0 0 602
NXP SEMICONDUCTORS N V COM N6596X109 22,245 113 SH DFND 21 0 0 113
NXP SEMICONDUCTORS N V COM N6596X109 18,702 95 SH DFND 23 0 0 95
NXP SEMICONDUCTORS N V COM N6596X109 78,350 398 SH OTR 23 0 0 398
NXP SEMICONDUCTORS N V COM N6596X109 1,943,993 9,875 SH DFND 287 9,875 0 0
NXP SEMICONDUCTORS N V COM N6596X109 132,299,566 672,049 SH DFND 33 0 0 672,049
NXP SEMICONDUCTORS N V COM N6596X109 141,739 720 SH DFND 402 0 0 720
NXP SEMICONDUCTORS N V COM N6596X109 2,430,827 12,348 SH DFND 422 0 0 12,348
NXP SEMICONDUCTORS N V COM N6596X109 31,013,915 157,543 SH DFND 483 0 0 157,543
NXP SEMICONDUCTORS N V COM N6596X109 211,362,282 1,073,668 SH DFND 6 1,073,668 0 0
NYXOAH S A SHS B6S7WD106 102,200 35,000 SH DFND 6 0 0 35,000
OAK VY BANCORP OAKDALE CALIF COM 671807105 194,807 6,007 SH DFND 33 0 0 6,007
OCCIDENTAL PETE CORP COM 674599105 80,600 1,240 SH DFND 1 0 0 1,240
OCCIDENTAL PETE CORP COM 674599105 4,060,225 62,465 SH DFND 10 25,591 0 36,874
OCCIDENTAL PETE CORP COM 674599105 41,478,450 638,130 SH DFND 11 0 0 638,130
OCCIDENTAL PETE CORP COM 674599105 846,235 13,019 SH OTR 21 0 0 13,019
OCCIDENTAL PETE CORP COM 674599105 99,970 1,538 SH DFND 23 0 0 1,538
OCCIDENTAL PETE CORP COM 674599105 346,060 5,324 SH OTR 23 0 0 5,324
OCCIDENTAL PETE CORP COM 674599105 7,252,505 111,577 SH DFND 287 111,577 0 0
OCCIDENTAL PETE CORP COM 674599105 130,803,595 2,012,363 SH DFND 33 0 0 2,012,363
OCCIDENTAL PETE CORP COM 674599105 9,196,005 141,477 SH DFND 483 0 0 141,477
OCCIDENTAL PETE CORP COM 674599105 3,001,830 46,182 SH DFND 6 46,182 0 0
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162 92,364 2,153 SH Call DFND 10 2,153 0 0
OCEANEERING INTL INC COM 675232102 60,547 1,707 SH DFND 10 1,575 0 132
OCEANEERING INTL INC COM 675232102 3,064,289 86,391 SH DFND 33 0 0 86,391
OCEANFIRST FINL CORP COM 675234108 2,417 134 SH DFND 1 0 0 134
OCEANFIRST FINL CORP COM 675234108 946,865 52,487 SH DFND 33 0 0 52,487
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 142,244 30,590 SH DFND 33 0 0 30,590
OCULAR THERAPEUTIX INC COM 67576A100 29,315 3,461 SH DFND 10 3,182 0 279
OCULAR THERAPEUTIX INC COM 67576A100 1,356,648 160,171 SH DFND 33 0 0 160,171
OCULAR THERAPEUTIX INC COM 67576A100 67,955 8,023 SH DFND 483 0 0 8,023
OCULAR THERAPEUTIX INC COM 67576A100 3,896,928 460,086 SH DFND 6 460,086 0 0
ODDITY TECH LTD SHS CL A M7518J104 46,991 3,512 SH DFND 33 0 0 3,512
OFG BANCORP COM 67103X102 15,172,500 375,000 SH DFND 10 375,000 0 0
OFG BANCORP COM 67103X102 1,616,943 39,964 SH DFND 33 0 0 39,964
OFG BANCORP COM 67103X102 44,870 1,109 SH DFND 483 0 0 1,109
OGE ENERGY CORP COM 670837103 127,717 2,663 SH DFND 10 2,663 0 0
OGE ENERGY CORP COM 670837103 376,966 7,860 SH DFND 287 7,860 0 0
OGE ENERGY CORP COM 670837103 639,163 13,327 SH DFND 33 0 0 13,327
OHIO VY BANC CORP COM 677719106 140,440 3,202 SH DFND 33 0 0 3,202
O-I GLASS INC COM 67098H104 118,563 11,281 SH DFND 1 0 0 11,281
O-I GLASS INC COM 67098H104 6,548 623 SH DFND 10 550 0 73
O-I GLASS INC COM 67098H104 1,403,379 133,528 SH DFND 33 0 0 133,528
OIL DRI CORP AMER COM 677864100 11,391 175 SH DFND 10 164 0 11
OIL DRI CORP AMER COM 677864100 523,519 8,043 SH DFND 33 0 0 8,043
OIL STS INTL INC COM 678026105 123,803 10,636 SH DFND 1 0 0 10,636
OIL STS INTL INC COM 678026105 3,386,425 290,930 SH DFND 33 0 0 290,930
OKLO INC COM CL A 02156V109 84,501 1,704 SH DFND 1 0 0 1,704
OKLO INC COM CL A 02156V109 53,359 1,076 SH DFND 10 1,034 0 42
OKLO INC COM CL A 02156V109 142,968 2,883 SH DFND 287 2,883 0 0
OKLO INC COM CL A 02156V109 16,905,925 340,914 SH DFND 33 0 0 340,914
OKLO INC COM CL A 02156V109 2,364,154 47,674 SH DFND 483 0 0 47,674
OKLO INC COM CL A 02156V109 176,292 3,555 SH DFND 6 3,555 0 0
OKTA INC CL A 679295105 270,054 3,431 SH DFND 10 3,431 0 0
OKTA INC CL A 679295105 1,768,771 22,472 SH DFND 287 22,472 0 0
OKTA INC CL A 679295105 21,825,653 277,292 SH DFND 33 0 0 277,292
OKTA INC CL A 679295105 650,066 8,259 SH DFND 422 0 0 8,259
OKTA INC CL A 679295105 6,131,824 77,904 SH DFND 483 0 0 77,904
OKTA INC CL A 679295105 717,914 9,121 SH DFND 6 9,121 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,034 36 SH DFND 1 0 0 36
OLD DOMINION FREIGHT LINE IN COM 679580100 5,285,961 27,052 SH DFND 10 24,914 0 2,138
OLD DOMINION FREIGHT LINE IN COM 679580100 4,267,341 21,839 SH DFND 287 21,839 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 94,711,748 484,707 SH DFND 33 0 0 484,707
OLD DOMINION FREIGHT LINE IN COM 679580100 1,803,151 9,228 SH DFND 422 0 0 9,228
OLD DOMINION FREIGHT LINE IN COM 679580100 20,912,490 107,024 SH DFND 483 0 0 107,024
OLD DOMINION FREIGHT LINE IN COM 679580100 2,968,517 15,192 SH DFND 6 15,192 0 0
OLD NATL BANCORP IND COM 680033107 16,089 728 SH DFND 10 664 0 64
OLD NATL BANCORP IND COM 680033107 14,255 645 SH DFND 287 645 0 0
OLD NATL BANCORP IND COM 680033107 6,816,900 308,457 SH DFND 33 0 0 308,457
OLD NATL BANCORP IND COM 680033107 87,892 3,977 SH DFND 483 0 0 3,977
OLD REP INTL CORP COM 680223104 36,828 923 SH DFND 10 923 0 0
OLD REP INTL CORP COM 680223104 461,444 11,565 SH DFND 287 11,565 0 0
OLD REP INTL CORP COM 680223104 611,587 15,328 SH DFND 33 0 0 15,328
OLD REP INTL CORP COM 680223104 87,102 2,183 SH DFND 483 0 0 2,183
OLD SECOND BANCORP INC DEL COM 680277100 936,976 46,477 SH DFND 33 0 0 46,477
OLEMA PHARMACEUTICALS INC COM 68062P106 238,813 16,017 SH DFND 10 16,017 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 885,341 59,379 SH DFND 33 0 0 59,379
OLEMA PHARMACEUTICALS INC COM 68062P106 1,282,260 86,000 SH DFND 6 86,000 0 0
OLIN CORP COM PAR $1 680665205 220,626 7,421 SH DFND 33 0 0 7,421
OLLIES BARGAIN OUTLET HLDGS COM 681116109 840,785 9,135 SH DFND 10 9,135 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 59,642 648 SH DFND 287 648 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 361,349 3,926 SH DFND 33 0 0 3,926
OLLIES BARGAIN OUTLET HLDGS COM 681116109 158,861 1,726 SH DFND 483 0 0 1,726
OMADA HEALTH INC COM 68170A108 4,827 384 SH DFND 10 354 0 30
OMADA HEALTH INC COM 68170A108 256,390 20,397 SH DFND 33 0 0 20,397
OMEGA FLEX INC COM 682095104 2,359 76 SH DFND 10 71 0 5
OMEGA FLEX INC COM 682095104 113,606 3,660 SH DFND 33 0 0 3,660
OMEGA HEALTHCARE INVS INC COM 681936100 4,119 94 SH DFND 1 0 0 94
OMEGA HEALTHCARE INVS INC COM 681936100 4,840,489 110,463 SH DFND 10 110,463 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 31,738,957 724,303 SH DFND 11 55,293 0 669,010
OMEGA HEALTHCARE INVS INC COM 681936100 303,234 6,920 SH DFND 287 6,920 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 964,347 22,007 SH DFND 33 0 0 22,007
OMEGA HEALTHCARE INVS INC COM 681936100 2,511,631 57,317 SH DFND 483 0 0 57,317
OMEROS CORP COM 682143102 12,619 1,195 SH DFND 10 1,101 0 94
OMEROS CORP COM 682143102 568,498 53,835 SH DFND 33 0 0 53,835
OMNIAB INC COM 68218J103 9,420 6,000 SH SOLE 6,000 0 0
OMNIAB INC COM 68218J103 136,072 86,670 SH DFND 33 0 0 86,670
OMNICELL COM COM 68213N109 1,292,874 38,732 SH DFND 33 0 0 38,732
OMNICELL COM COM 68213N109 108,118 3,239 SH DFND 483 0 0 3,239
OMNICOM GROUP INC COM 681919106 2,570,029 34,126 SH DFND 1 0 0 34,126
OMNICOM GROUP INC COM 681919106 523,103 6,946 SH OTR 1 0 0 6,946
OMNICOM GROUP INC COM 681919106 4,571,995 60,709 SH DFND 10 56,856 0 3,853
OMNICOM GROUP INC COM 681919106 14,761 196 SH DFND 20 0 0 196
OMNICOM GROUP INC COM 681919106 494,937 6,572 SH OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106 34,567 459 SH DFND 21 0 0 459
OMNICOM GROUP INC COM 681919106 133,751 1,776 SH OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106 46,466 617 SH DFND 23 0 0 617
OMNICOM GROUP INC COM 681919106 37,655 500 SH OTR 23 0 0 500
OMNICOM GROUP INC COM 681919106 4,153,949 55,158 SH DFND 287 55,158 0 0
OMNICOM GROUP INC COM 681919106 67,731,931 899,375 SH DFND 33 0 0 899,375
OMNICOM GROUP INC COM 681919106 1,154,804 15,334 SH DFND 422 0 0 15,334
OMNICOM GROUP INC COM 681919106 14,224,703 188,882 SH DFND 483 0 0 188,882
OMNICOM GROUP INC COM 681919106 13,538,102 179,765 SH DFND 6 177,436 0 2,329
ON HLDG AG NAMEN AKT A H5919C104 93,657 2,753 SH DFND 1 0 0 2,753
ON HLDG AG NAMEN AKT A H5919C104 52,799 1,552 SH DFND 10 1,552 0 0
ON HLDG AG NAMEN AKT A H5919C104 9,492 279 SH DFND 287 279 0 0
ON HLDG AG NAMEN AKT A H5919C104 173,502 5,100 SH DFND 33 0 0 5,100
ON HLDG AG NAMEN AKT A H5919C104 108,762 3,197 SH DFND 483 0 0 3,197
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 999,362 775,000 PRN DFND 6 775,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 10,507,148 10,749,000 PRN DFND 2 10,749,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 270,768 277,000 PRN DFND 483 0 0 277,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,369,478 1,401,000 PRN DFND 6 1,401,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 130,032 2,100 SH Put SOLE 21 0 0
ON SEMICONDUCTOR CORP COM 682189105 40,147,008 648,369 SH SOLE 648,369 0 0
ON SEMICONDUCTOR CORP COM 682189105 134,924 2,179 SH DFND 1 0 0 2,179
ON SEMICONDUCTOR CORP COM 682189105 1,464,222 23,647 SH DFND 10 19,476 0 4,171
ON SEMICONDUCTOR CORP COM 682189105 2,449,555 39,560 SH DFND 287 39,560 0 0
ON SEMICONDUCTOR CORP COM 682189105 120,275,142 1,942,428 SH DFND 33 0 0 1,942,428
ON SEMICONDUCTOR CORP COM 682189105 1,216,418 19,645 SH DFND 422 0 0 19,645
ON SEMICONDUCTOR CORP COM 682189105 7,109,221 114,813 SH DFND 483 0 0 114,813
ON SEMICONDUCTOR CORP COM 682189105 13,260,416 214,154 SH DFND 6 214,154 0 0
ONCE UPON A FARM PBC COM 68237F108 1,635,000 100,000 SH DFND 6 100,000 0 0
ONDAS INC COM NEW 68236H204 212,811 23,541 SH DFND 33 0 0 23,541
ONE GAS INC COM 68235P108 4,338,110 50,367 SH DFND 10 50,367 0 0
ONE GAS INC COM 68235P108 21,887,700 254,124 SH DFND 11 126,360 0 127,764
ONE GAS INC COM 68235P108 82,857 962 SH DFND 287 962 0 0
ONE GAS INC COM 68235P108 4,531,041 52,607 SH DFND 33 0 0 52,607
ONE GAS INC COM 68235P108 1,347,332 15,643 SH DFND 483 0 0 15,643
ONE LIBERTY PPTYS INC COM 682406103 291,985 13,606 SH DFND 33 0 0 13,606
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 2,490,000 250,000 SH DFND 2 250,000 0 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122 777,975 76,951 SH DFND 2 76,951 0 0
ONEMAIN HLDGS INC COM 68268W103 6,633 124 SH OTR 1 0 0 124
ONEMAIN HLDGS INC COM 68268W103 137,523 2,571 SH DFND 287 2,571 0 0
ONEMAIN HLDGS INC COM 68268W103 441,399 8,252 SH DFND 33 0 0 8,252
ONEMAIN HLDGS INC COM 68268W103 84,889 1,587 SH DFND 483 0 0 1,587
ONEOK INC NEW COM 682680103 902,996 9,990 SH DFND 1 0 0 9,990
ONEOK INC NEW COM 682680103 315,009 3,485 SH OTR 1 0 0 3,485
ONEOK INC NEW COM 682680103 70,252,193 777,212 SH DFND 10 770,565 0 6,647
ONEOK INC NEW COM 682680103 340,736,313 3,769,624 SH DFND 11 2,203,077 0 1,566,547
ONEOK INC NEW COM 682680103 81,622 903 SH DFND 20 0 0 903
ONEOK INC NEW COM 682680103 40,133 444 SH DFND 21 0 0 444
ONEOK INC NEW COM 682680103 5,423 60 SH DFND 23 0 0 60
ONEOK INC NEW COM 682680103 112,807 1,248 SH OTR 23 0 0 1,248
ONEOK INC NEW COM 682680103 8,974,100 99,282 SH DFND 287 99,282 0 0
ONEOK INC NEW COM 682680103 141,305,241 1,563,284 SH DFND 33 0 0 1,563,284
ONEOK INC NEW COM 682680103 375,661 4,156 SH DFND 402 0 0 4,156
ONEOK INC NEW COM 682680103 42,190,888 466,765 SH DFND 483 0 0 466,765
ONEOK INC NEW COM 682680103 3,621,566 40,066 SH DFND 6 40,066 0 0
ONESPAN INC COM 68287N100 1,243 118 SH DFND 10 109 0 9
ONESPAN INC COM 68287N100 43,047 4,088 SH DFND 287 4,088 0 0
ONESPAN INC COM 68287N100 324,008 30,770 SH DFND 33 0 0 30,770
ONESPAWORLD HOLDINGS LIMITED COM P73684113 41,149 1,793 SH DFND 10 1,646 0 147
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,993,598 86,867 SH DFND 33 0 0 86,867
ONESTREAM INC CL A 68278B107 139,848 5,827 SH DFND 33 0 0 5,827
ONEWATER MARINE INC CL A COM 68280L101 58,694 6,211 SH DFND 33 0 0 6,211
ONITY GROUP INC COM NEW 675746606 241,275 6,144 SH DFND 33 0 0 6,144
ONTO INNOVATION INC COM 683344105 143,139 698 SH DFND 1 0 0 698
ONTO INNOVATION INC COM 683344105 416,087 2,029 SH DFND 10 2,029 0 0
ONTO INNOVATION INC COM 683344105 184,973 902 SH DFND 287 902 0 0
ONTO INNOVATION INC COM 683344105 930,608 4,538 SH DFND 33 0 0 4,538
ONTO INNOVATION INC COM 683344105 405,218 1,976 SH DFND 483 0 0 1,976
OOMA INC COM 683416101 6,286 432 SH DFND 10 398 0 34
OOMA INC COM 683416101 111,540 7,666 SH DFND 33 0 0 7,666
OP BANCORP COM 67109R109 63,162 4,749 SH DFND 33 0 0 4,749
OPAL FUELS INC CLASS A COM 68347P103 51,663 20,501 SH DFND 33 0 0 20,501
OPEN LENDING CORP COM 68373J104 93,706 74,965 SH DFND 33 0 0 74,965
OPEN TEXT CORP COM 683715106 35,540 1,598 SH DFND 10 898 0 700
OPEN TEXT CORP COM 683715106 239,325 10,761 SH DFND 287 10,761 0 0
OPEN TEXT CORP COM 683715106 19,235,687 864,914 SH DFND 33 0 0 864,914
OPEN TEXT CORP COM 683715106 5,578,593 250,836 SH DFND 483 0 0 250,836
OPEN TEXT CORP COM 683715106 813,673 36,586 SH DFND 6 36,586 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 262,122 56,009 SH DFND 33 0 0 56,009
OPENDOOR TECHNOLOGIES INC COM 683712103 36,481 7,795 SH DFND 483 0 0 7,795
OPENDOOR TECHNOLOGIES INC YW EXP 11/20/202 683712129 102 167 SH Call DFND 33 0 0 167
OPENDOOR TECHNOLOGIES INC YW EXP 11/20/202 683712137 42 167 SH Call DFND 33 0 0 167
OPENDOOR TECHNOLOGIES INC YW EXP 11/20/202 683712145 40 167 SH Call DFND 33 0 0 167
OPENLANE INC COM 48238T109 2,924,211 100,316 SH DFND 33 0 0 100,316
OPKO HEALTH INC COM 68375N103 422,881 370,948 SH DFND 33 0 0 370,948
OPORTUN FINL CORP COM 68376D104 160,091 34,727 SH DFND 33 0 0 34,727
OPPFI INC COM CL A 68386H103 3,747 486 SH DFND 10 459 0 27
OPPFI INC COM CL A 68386H103 1,012,701 131,349 SH DFND 33 0 0 131,349
OPTIMIZERX CORP COM NEW 68401U204 1,714 273 SH DFND 10 249 0 24
OPTIMIZERX CORP COM NEW 68401U204 76,139 12,124 SH DFND 33 0 0 12,124
OPTIMUM COMMUNICATIONS INC CL A 02156K103 1,297 998 SH DFND 10 998 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 19,405,627 14,927,405 SH DFND 2 14,927,405 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 301,010 231,546 SH DFND 33 0 0 231,546
OPTION CARE HEALTH INC COM NEW 68404L201 167,604 6,226 SH DFND 1 0 0 6,226
OPTION CARE HEALTH INC COM NEW 68404L201 17,566,054 652,528 SH DFND 10 652,293 0 235
OPTION CARE HEALTH INC COM NEW 68404L201 7,807 290 SH DFND 287 290 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,787,671 140,701 SH DFND 33 0 0 140,701
OPTION CARE HEALTH INC COM NEW 68404L201 111,637 4,147 SH DFND 483 0 0 4,147
OR ROYALTIES INC. COM SHS 68390D106 472,589 12,430 SH DFND 33 0 0 12,430
OR ROYALTIES INC. COM SHS 68390D106 189,378 4,981 SH DFND 483 0 0 4,981
ORACLE CORP COM 68389X105 1,338,407 9,098 SH DFND 0 0 9,098
ORACLE CORP COM 68389X105 21,476,000 145,986 SH SOLE 1 32,528 113,457
ORACLE CORP COM 68389X105 16,137,673 109,698 SH DFND 1 0 0 109,698
ORACLE CORP COM 68389X105 2,630,180 17,879 SH OTR 1 0 0 17,879
ORACLE CORP COM 68389X105 138,124,080 938,917 SH DFND 10 914,573 0 24,344
ORACLE CORP COM 68389X105 9,376,497 63,738 SH DFND 19 0 0 63,738
ORACLE CORP COM 68389X105 2,276,821 15,477 SH DFND 20 0 0 15,477
ORACLE CORP COM 68389X105 875,452 5,951 SH OTR 20 0 0 5,951
ORACLE CORP COM 68389X105 291,131 1,979 SH DFND 21 0 0 1,979
ORACLE CORP COM 68389X105 3,515,488 23,897 SH OTR 21 0 0 23,897
ORACLE CORP COM 68389X105 12,900,811 87,695 SH DFND 23 0 0 87,695
ORACLE CORP COM 68389X105 7,357,118 50,011 SH OTR 23 0 0 50,011
ORACLE CORP COM 68389X105 33,776,162 229,598 SH DFND 287 229,598 0 0
ORACLE CORP COM 68389X105 498,144,029 3,386,201 SH DFND 33 0 0 3,386,201
ORACLE CORP COM 68389X105 7,122,478 48,416 SH DFND 402 0 0 48,416
ORACLE CORP COM 68389X105 12,358,417 84,008 SH DFND 422 0 0 84,008
ORACLE CORP COM 68389X105 79,503,246 540,434 SH DFND 483 0 0 540,434
ORACLE CORP COM 68389X105 40,929,974 278,227 SH DFND 6 276,008 0 2,219
ORACLE CORP COM 68389X105 3,558,885 24,192 SH DFND 602 0 0 24,192
ORACLE CORP 6.5 DEP CUM SR D 68389X204 12,598,299 279,900 SH DFND 2 279,900 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 675,150 15,000 SH DFND 6 15,000 0 0
ORANGE CNTY BANCORP INC COM 68417L107 2,942 92 SH DFND 10 92 0 0
ORANGE CNTY BANCORP INC COM 68417L107 134,348 4,201 SH DFND 33 0 0 4,201
ORASURE TECHNOLOGIES INC COM 68554V108 155,910 51,970 SH DFND 1 0 0 51,970
ORASURE TECHNOLOGIES INC COM 68554V108 187,866 62,622 SH DFND 33 0 0 62,622
ORCHID IS CAP INC COM NEW 68571X301 913,288 129,913 SH DFND 33 0 0 129,913
OREILLY AUTOMOTIVE INC COM 67103H107 5,446,844 59,006 SH DFND 10 49,964 0 9,042
OREILLY AUTOMOTIVE INC COM 67103H107 2,215,440 24,000 SH OTR 21 0 0 24,000
OREILLY AUTOMOTIVE INC COM 67103H107 360,009 3,900 SH DFND 23 0 0 3,900
OREILLY AUTOMOTIVE INC COM 67103H107 332,316 3,600 SH OTR 23 0 0 3,600
OREILLY AUTOMOTIVE INC COM 67103H107 8,239,498 89,259 SH DFND 287 89,259 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 200,113,033 2,167,837 SH DFND 33 0 0 2,167,837
OREILLY AUTOMOTIVE INC COM 67103H107 3,798,095 41,145 SH DFND 422 0 0 41,145
OREILLY AUTOMOTIVE INC COM 67103H107 25,863,416 280,180 SH DFND 483 0 0 280,180
OREILLY AUTOMOTIVE INC COM 67103H107 7,072,331 76,615 SH DFND 6 76,615 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 3,408 1,438 SH DFND 10 1,342 0 96
ORGANOGENESIS HLDGS INC COM 68621F102 4,039,056 1,704,243 SH DFND 33 0 0 1,704,243
ORGANON & CO COMMON STOCK 68622V106 66 11 SH DFND 1 0 0 11
ORGANON & CO COMMON STOCK 68622V106 17,653 2,947 SH DFND 10 2,947 0 0
ORGANON & CO COMMON STOCK 68622V106 18 3 SH DFND 20 0 0 3
ORGANON & CO COMMON STOCK 68622V106 3,468 579 SH OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106 6,349 1,060 SH OTR 21 0 0 1,060
ORGANON & CO COMMON STOCK 68622V106 11,201 1,870 SH DFND 23 0 0 1,870
ORGANON & CO COMMON STOCK 68622V106 17,407 2,906 SH OTR 23 0 0 2,906
ORGANON & CO COMMON STOCK 68622V106 104,573 17,458 SH DFND 33 0 0 17,458
ORGANON & CO COMMON STOCK 68622V106 154,434 25,782 SH DFND 483 0 0 25,782
ORIC PHARMACEUTICALS INC COM 68622P109 3,928 310 SH DFND 10 278 0 32
ORIC PHARMACEUTICALS INC COM 68622P109 646,461 51,023 SH DFND 33 0 0 51,023
ORIGIN BANCORP INC COM 68621T102 1,166,311 28,131 SH DFND 33 0 0 28,131
ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114 0 75,000 SH Call DFND 2 75,000 0 0
ORION GROUP HLDGS INC COM 68628V308 413,339 37,921 SH DFND 33 0 0 37,921
ORION PROPERTIES INC COM 68629Y103 43 20 SH SOLE 20 0 0
ORION PROPERTIES INC COM 68629Y103 46,818 21,776 SH DFND 10 21,776 0 0
ORION S.A. COM L72967109 323,551 49,777 SH DFND 33 0 0 49,777
ORIX CORP SPONSORED ADR 686330101 68,797 2,294 SH DFND 1 0 0 2,294
ORLA MNG LTD NEW COM 68634K106 27,937,596 1,732,027 SH DFND 10 0 0 1,732,027
ORLA MNG LTD NEW COM 68634K106 314,487 19,497 SH DFND 33 0 0 19,497
ORLA MNG LTD NEW COM 68634K106 176,462 10,940 SH DFND 483 0 0 10,940
ORMAT TECHNOLOGIES INC COM 686688102 425,184 3,799 SH DFND 1 0 0 3,799
ORMAT TECHNOLOGIES INC COM 686688102 190,824 1,705 SH DFND 10 1,705 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,129,273 10,090 SH DFND 28 0 0 10,090
ORMAT TECHNOLOGIES INC COM 686688102 134,416 1,201 SH DFND 287 1,201 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,108,039 63,510 SH DFND 33 0 0 63,510
ORMAT TECHNOLOGIES INC COM 686688102 132,066 1,180 SH DFND 483 0 0 1,180
ORMAT TECHNOLOGIES INC COM 686688102 14,605,336 130,498 SH DFND 6 130,498 0 0
ORRSTOWN FINL SVCS INC COM 687380105 194,579 5,393 SH DFND 10 5,393 0 0
ORRSTOWN FINL SVCS INC COM 687380105 554,008 15,355 SH DFND 33 0 0 15,355
ORTHOFIX MED INC COM 68752M108 954,969 83,258 SH DFND 33 0 0 83,258
ORTHOPEDIATRICS CORP COM 68752L100 230,274 14,510 SH DFND 33 0 0 14,510
ORUKA THERAPEUTICS INC COM 687604108 1,556,357 31,730 SH DFND 33 0 0 31,730
ORUKA THERAPEUTICS INC COM 687604108 5,349,344 109,059 SH DFND 6 109,059 0 0
OSCAR HEALTH INC CL A 687793109 45,192 3,940 SH DFND 10 3,641 0 299
OSCAR HEALTH INC CL A 687793109 1,988,233 173,342 SH DFND 33 0 0 173,342
OSCAR HEALTH INC CL A 687793109 58,176 5,072 SH DFND 483 0 0 5,072
OSHKOSH CORP COM 688239201 38,275 260 SH OTR 23 0 0 260
OSHKOSH CORP COM 688239201 692,476 4,704 SH DFND 287 4,704 0 0
OSHKOSH CORP COM 688239201 598,261 4,064 SH DFND 33 0 0 4,064
OSHKOSH CORP COM 688239201 158,104 1,074 SH DFND 483 0 0 1,074
OSI SYSTEMS INC COM 671044105 640,410 2,412 SH DFND 1 0 0 2,412
OSI SYSTEMS INC COM 671044105 79,653 300 SH DFND 10 277 0 23
OSI SYSTEMS INC COM 671044105 3,904,590 14,706 SH DFND 33 0 0 14,706
OSI SYSTEMS INC COM 671044105 270,820 1,020 SH DFND 483 0 0 1,020
OSISKO DEVELOPMENT CORP COM NEW 68828E809 3,923,579 1,207,255 SH DFND 10 0 0 1,207,255
OTIS WORLDWIDE CORP COM 68902V107 114,001 1,479 SH DFND 1 0 0 1,479
OTIS WORLDWIDE CORP COM 68902V107 57,810 750 SH OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107 2,071,525 26,875 SH DFND 10 22,455 0 4,420
OTIS WORLDWIDE CORP COM 68902V107 10,406 135 SH OTR 21 0 0 135
OTIS WORLDWIDE CORP COM 68902V107 894,282 11,602 SH DFND 23 0 0 11,602
OTIS WORLDWIDE CORP COM 68902V107 732,183 9,499 SH OTR 23 0 0 9,499
OTIS WORLDWIDE CORP COM 68902V107 2,702,271 35,058 SH DFND 287 35,058 0 0
OTIS WORLDWIDE CORP COM 68902V107 87,353,222 1,133,280 SH DFND 33 0 0 1,133,280
OTIS WORLDWIDE CORP COM 68902V107 1,481,786 19,224 SH DFND 422 0 0 19,224
OTIS WORLDWIDE CORP COM 68902V107 11,419,479 148,151 SH DFND 483 0 0 148,151
OTIS WORLDWIDE CORP COM 68902V107 10,361,402 134,424 SH DFND 6 134,424 0 0
OTTER TAIL CORP COM 689648103 465,883 5,308 SH DFND 10 5,304 0 4
OTTER TAIL CORP COM 689648103 2,940,383 33,501 SH DFND 33 0 0 33,501
OUSTER INC COM NEW 68989M202 2,225,342 121,140 SH DFND 10 121,055 0 85
OUSTER INC COM NEW 68989M202 929,210 50,583 SH DFND 33 0 0 50,583
OUTDOOR HOLDING CO COM 00175J107 181,322 90,210 SH DFND 33 0 0 90,210
OUTFRONT MEDIA INC COM NEW 69007J304 166,685 6,290 SH DFND 10 6,073 0 217
OUTFRONT MEDIA INC COM NEW 69007J304 2,986,709 112,706 SH DFND 11 0 0 112,706
OUTFRONT MEDIA INC COM NEW 69007J304 3,413,969 128,829 SH DFND 33 0 0 128,829
OUTFRONT MEDIA INC COM NEW 69007J304 791,820 29,880 SH DFND 483 0 0 29,880
OUTSET MED INC COM NEW 690145206 668 174 SH DFND 10 160 0 14
OUTSET MED INC COM NEW 690145206 116,003 30,209 SH DFND 33 0 0 30,209
OVINTIV INC COM 69047Q102 290,686 4,897 SH DFND 4,897 0 0
OVINTIV INC COM 69047Q102 6,771,195 114,070 SH DFND 10 52,886 0 61,184
OVINTIV INC COM 69047Q102 57,664,085 971,430 SH DFND 11 0 0 971,430
OVINTIV INC COM 69047Q102 823,739 13,877 SH DFND 287 13,877 0 0
OVINTIV INC COM 69047Q102 1,074,653 18,104 SH DFND 33 0 0 18,104
OVINTIV INC COM 69047Q102 278,517 4,692 SH DFND 483 0 0 4,692
OWENS CORNING NEW COM 690742101 1,047,786 9,682 SH DFND 1 0 0 9,682
OWENS CORNING NEW COM 690742101 198,908 1,838 SH OTR 1 0 0 1,838
OWENS CORNING NEW COM 690742101 43,170,473 398,914 SH DFND 10 398,695 0 219
OWENS CORNING NEW COM 690742101 20,562 190 SH DFND 20 0 0 190
OWENS CORNING NEW COM 690742101 31,059 287 SH DFND 21 0 0 287
OWENS CORNING NEW COM 690742101 67,313 622 SH DFND 287 622 0 0
OWENS CORNING NEW COM 690742101 1,127,111 10,415 SH DFND 33 0 0 10,415
OWENS CORNING NEW COM 690742101 57,140 528 SH DFND 402 0 0 528
OWENS CORNING NEW COM 690742101 179,429 1,658 SH DFND 483 0 0 1,658
OWENS CORNING NEW COM 690742101 36,731,275 339,413 SH DFND 6 339,413 0 0
OXFORD INDS INC COM 691497309 1,155 30 SH DFND 1 0 0 30
OXFORD INDS INC COM 691497309 502,864 13,058 SH DFND 33 0 0 13,058
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 1,012,011 8,762 SH DFND 1 0 0 8,762
PACCAR INC COM 693718108 104,181 902 SH OTR 1 0 0 902
PACCAR INC COM 693718108 6,498,377 56,263 SH DFND 10 50,274 0 5,989
PACCAR INC COM 693718108 52,437 454 SH DFND 23 0 0 454
PACCAR INC COM 693718108 18,134 157 SH OTR 23 0 0 157
PACCAR INC COM 693718108 9,717,131 84,131 SH DFND 287 84,131 0 0
PACCAR INC COM 693718108 165,825,429 1,435,718 SH DFND 33 0 0 1,435,718
PACCAR INC COM 693718108 20,816,103 180,226 SH DFND 483 0 0 180,226
PACCAR INC COM 693718108 6,618,728 57,305 SH DFND 6 57,305 0 0
PACER FDS TR METAURUS CAP 400 69374H436 100,350 2,500 SH DFND 1 0 0 2,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 323,095 244,769 SH DFND 33 0 0 244,769
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 7,716,195 8,011,000 PRN DFND 2 8,011,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,910,249 350,011 SH DFND 10 350,003 0 8
PACIRA BIOSCIENCES INC COM 695127100 941,652 41,666 SH DFND 33 0 0 41,666
PACKAGING CORP AMER COM 695156109 46,264 218 SH DFND 1 0 0 218
PACKAGING CORP AMER COM 695156109 1,612,448 7,598 SH DFND 10 1,719 0 5,879
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PACKAGING CORP AMER COM 695156109 34,804 164 SH OTR 23 0 0 164
PACKAGING CORP AMER COM 695156109 1,114,155 5,250 SH DFND 287 5,250 0 0
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PACKAGING CORP AMER COM 695156109 924,430 4,356 SH DFND 422 0 0 4,356
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PACKAGING CORP AMER COM 695156109 1,516,949 7,148 SH DFND 6 7,148 0 0
PACS GROUP INC COM SHS 69380Q107 24,732 770 SH DFND 10 710 0 60
PACS GROUP INC COM SHS 69380Q107 1,285,507 40,022 SH DFND 33 0 0 40,022
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 144,227 12,380 SH DFND 1 0 0 12,380
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 14,621 1,255 SH DFND 10 1,165 0 90
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,180,239 187,145 SH DFND 33 0 0 187,145
PAGERDUTY INC COM 69553P100 1,902,198 306,312 SH SOLE 306,312 0 0
PAGERDUTY INC COM 69553P100 9,893 1,593 SH DFND 10 1,459 0 134
PAGERDUTY INC COM 69553P100 484,479 78,016 SH DFND 33 0 0 78,016
PAGERDUTY INC COM 69553P100 31,398 5,056 SH DFND 483 0 0 5,056
PALANTIR TECHNOLOGIES INC CL A 69608A108 987,390 6,750 SH SOLE 0 0 6,750
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,275,442 36,064 SH DFND 1 0 0 36,064
PALANTIR TECHNOLOGIES INC CL A 69608A108 68,459 468 SH OTR 1 0 0 468
PALANTIR TECHNOLOGIES INC CL A 69608A108 78,117,323 534,026 SH DFND 10 489,028 0 44,998
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,359,204 16,128 SH DFND 20 0 0 16,128
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,410 78 SH OTR 20 0 0 78
PALANTIR TECHNOLOGIES INC CL A 69608A108 129,897 888 SH DFND 21 0 0 888
PALANTIR TECHNOLOGIES INC CL A 69608A108 84,257 576 SH OTR 21 0 0 576
PALANTIR TECHNOLOGIES INC CL A 69608A108 871,244 5,956 SH DFND 23 0 0 5,956
PALANTIR TECHNOLOGIES INC CL A 69608A108 294,900 2,016 SH OTR 23 0 0 2,016
PALANTIR TECHNOLOGIES INC CL A 69608A108 42,381,412 289,728 SH DFND 287 289,728 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,219,359,507 8,335,791 SH DFND 33 0 0 8,335,791
PALANTIR TECHNOLOGIES INC CL A 69608A108 64,802 443 SH DFND 402 0 0 443
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,240,857 83,681 SH DFND 482 0 0 83,681
PALANTIR TECHNOLOGIES INC CL A 69608A108 98,999,817 676,783 SH DFND 483 0 0 676,783
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,332,714 152,671 SH DFND 6 151,218 0 1,453
PALLADYNE AI CORP COM NEW 80359A205 127,021 20,926 SH DFND 33 0 0 20,926
PALO ALTO NETWORKS INC COM 697435105 7,010,794 43,730 SH SOLE 0 9,380 34,350
PALO ALTO NETWORKS INC COM 697435105 980,677 6,117 SH DFND 1 0 0 6,117
PALO ALTO NETWORKS INC COM 697435105 255,710 1,595 SH OTR 1 0 0 1,595
PALO ALTO NETWORKS INC COM 697435105 10,864,405 67,767 SH DFND 10 59,210 0 8,557
PALO ALTO NETWORKS INC COM 697435105 7,054 44 SH DFND 20 0 0 44
PALO ALTO NETWORKS INC COM 697435105 225,731 1,408 SH DFND 23 0 0 1,408
PALO ALTO NETWORKS INC COM 697435105 126,973 792 SH OTR 23 0 0 792
PALO ALTO NETWORKS INC COM 697435105 9,701,765 60,515 SH DFND 28 0 0 60,515
PALO ALTO NETWORKS INC COM 697435105 26,363,983 164,446 SH DFND 287 164,446 0 0
PALO ALTO NETWORKS INC COM 697435105 592,126,209 3,693,402 SH DFND 33 0 0 3,693,402
PALO ALTO NETWORKS INC COM 697435105 11,222 70 SH DFND 402 0 0 70
PALO ALTO NETWORKS INC COM 697435105 6,316,608 39,400 SH DFND 422 0 0 39,400
PALO ALTO NETWORKS INC COM 697435105 49,287,498 307,432 SH DFND 483 0 0 307,432
PALO ALTO NETWORKS INC COM 697435105 25,971,038 161,995 SH DFND 6 161,362 0 633
PALOMAR HLDGS INC COM 69753M105 1,242,322 10,396 SH DFND 10 10,357 0 39
PALOMAR HLDGS INC COM 69753M105 2,816,018 23,565 SH DFND 33 0 0 23,565
PALOMAR HLDGS INC COM 69753M105 72,417 606 SH DFND 483 0 0 606
PALVELLA THERAPEUTICS INC NE COM 697947109 17,700 142 SH DFND 10 131 0 11
PALVELLA THERAPEUTICS INC NE COM 697947109 952,575 7,642 SH DFND 33 0 0 7,642
PAN AMERN SILVER CORP COM 697900108 36,908,410 675,607 SH DFND 10 1,732 0 673,875
PAN AMERN SILVER CORP COM 697900108 396,887 7,265 SH DFND 287 7,265 0 0
PAN AMERN SILVER CORP COM 697900108 37,936,001 694,417 SH DFND 33 0 0 694,417
PAN AMERN SILVER CORP COM 697900108 1,131,387 20,710 SH DFND 422 0 0 20,710
PAN AMERN SILVER CORP COM 697900108 12,435,482 227,631 SH DFND 483 0 0 227,631
PAN AMERN SILVER CORP COM 697900108 1,388,148 25,410 SH DFND 6 25,410 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 162,557 22,960 SH DFND 33 0 0 22,960
PAPA JOHNS INTL INC COM 698813102 457,662 14,121 SH DFND 10 14,118 0 3
PAPA JOHNS INTL INC COM 698813102 904,596 27,911 SH DFND 33 0 0 27,911
PAR PAC HOLDINGS INC COM NEW 69888T207 334,686 5,343 SH DFND 1 0 0 5,343
PAR PAC HOLDINGS INC COM NEW 69888T207 16,725 267 SH DFND 10 245 0 22
PAR PAC HOLDINGS INC COM NEW 69888T207 22,961,256 366,559 SH DFND 33 0 0 366,559
PAR TECHNOLOGY CORP COM 698884103 5,812 436 SH DFND 10 392 0 44
PAR TECHNOLOGY CORP COM 698884103 476,281 35,730 SH DFND 33 0 0 35,730
PAR TECHNOLOGY CORP COM 698884103 84,046 6,305 SH DFND 483 0 0 6,305
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 257,719 28,572 SH DFND 10 25,364 0 3,208
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 175,854 19,496 SH DFND 287 19,496 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 33,462,360 3,709,796 SH DFND 33 0 0 3,709,796
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 524,486 58,147 SH DFND 483 0 0 58,147
PARK AEROSPACE CORP COM 70014A104 5,093 186 SH DFND 10 168 0 18
PARK AEROSPACE CORP COM 70014A104 428,004 15,632 SH DFND 33 0 0 15,632
PARK HOTELS & RESORTS INC COM 700517105 1,199,736 113,935 SH DFND 1 0 0 113,935
PARK HOTELS & RESORTS INC COM 700517105 151,948 14,430 SH OTR 1 0 0 14,430
PARK HOTELS & RESORTS INC COM 700517105 640,192 60,797 SH DFND 10 60,797 0 0
PARK HOTELS & RESORTS INC COM 700517105 25,304 2,403 SH DFND 287 2,403 0 0
PARK HOTELS & RESORTS INC COM 700517105 163,899 15,565 SH DFND 33 0 0 15,565
PARK HOTELS & RESORTS INC COM 700517105 377,764 35,875 SH DFND 483 0 0 35,875
PARK NATL CORP COM 700658107 2,235,015 13,674 SH DFND 33 0 0 13,674
PARK NATL CORP COM 700658107 47,891 293 SH DFND 483 0 0 293
PARKE BANCORP INC COM 700885106 239,156 8,421 SH DFND 33 0 0 8,421
PARKER-HANNIFIN CORP COM 701094104 400,172 447 SH DFND 447 0 0
PARKER-HANNIFIN CORP COM 701094104 442,553,837 494,341 SH SOLE 0 145,189 349,152
PARKER-HANNIFIN CORP COM 701094104 7,379,463 8,243 SH DFND 1 0 0 8,243
PARKER-HANNIFIN CORP COM 701094104 1,692,004 1,890 SH OTR 1 0 0 1,890
PARKER-HANNIFIN CORP COM 701094104 14,414,259 16,101 SH DFND 10 12,461 0 3,640
PARKER-HANNIFIN CORP COM 701094104 1,253,336 1,400 SH DFND 20 0 0 1,400
PARKER-HANNIFIN CORP COM 701094104 14,324 16 SH DFND 21 0 0 16
PARKER-HANNIFIN CORP COM 701094104 688,440 769 SH OTR 21 0 0 769
PARKER-HANNIFIN CORP COM 701094104 8,606,837 9,614 SH DFND 23 0 0 9,614
PARKER-HANNIFIN CORP COM 701094104 4,102,885 4,583 SH OTR 23 0 0 4,583
PARKER-HANNIFIN CORP COM 701094104 10,643,508 11,889 SH DFND 287 11,889 0 0
PARKER-HANNIFIN CORP COM 701094104 183,473,171 204,943 SH DFND 33 0 0 204,943
PARKER-HANNIFIN CORP COM 701094104 45,879,260 51,248 SH DFND 483 0 0 51,248
PARKER-HANNIFIN CORP COM 701094104 75,693,437 84,551 SH DFND 6 84,039 0 512
PARK-OHIO HLDGS CORP COM 700666100 198,066 8,239 SH DFND 33 0 0 8,239
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 246,000 250,000 PRN DFND 483 0 0 250,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 467,400 475,000 PRN DFND 6 475,000 0 0
PARSONS CORP DEL COM 70202L102 137,917 2,546 SH DFND 1 0 0 2,546
PARSONS CORP DEL COM 70202L102 84,343 1,557 SH DFND 287 1,557 0 0
PARSONS CORP DEL COM 70202L102 1,734,848 32,026 SH DFND 33 0 0 32,026
PATHWARD FINANCIAL INC COM 59100U108 11,193,190 125,442 SH DFND 10 125,409 0 33
PATHWARD FINANCIAL INC COM 59100U108 1,552,424 17,398 SH DFND 33 0 0 17,398
PATHWARD FINANCIAL INC COM 59100U108 64,692 725 SH DFND 483 0 0 725
PATRIA INVESTMENTS LIMITED COM CL A G69451105 106,961 8,489 SH DFND 1 0 0 8,489
PATRIA INVESTMENTS LIMITED COM CL A G69451105 15,599 1,238 SH DFND 10 1,133 0 105
PATRIA INVESTMENTS LIMITED COM CL A G69451105 674,881 53,562 SH DFND 33 0 0 53,562
PATRICK INDS INC COM 703343103 83,191 749 SH DFND 1 0 0 749
PATRICK INDS INC COM 703343103 67,753 610 SH DFND 10 563 0 47
PATRICK INDS INC COM 703343103 3,160,053 28,451 SH DFND 33 0 0 28,451
PATRIOT NATL BANCORP INC COM NEW 70336F203 16,130 12,504 SH DFND 10 12,504 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 60,331 46,768 SH DFND 33 0 0 46,768
PATTERSON-UTI ENERGY INC COM 703481101 73,384 6,776 SH DFND 10 6,776 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,106,726 286,863 SH DFND 33 0 0 286,863
PATTERSON-UTI ENERGY INC COM 703481101 175,955 16,247 SH DFND 483 0 0 16,247
PAYCHEX INC COM 704326107 94,884 1,030 SH DFND 1 0 0 1,030
PAYCHEX INC COM 704326107 3,061,332 33,232 SH DFND 10 29,552 0 3,680
PAYCHEX INC COM 704326107 88,527 961 SH DFND 20 0 0 961
PAYCHEX INC COM 704326107 24,135 262 SH DFND 21 0 0 262
PAYCHEX INC COM 704326107 16,582 180 SH DFND 23 0 0 180
PAYCHEX INC COM 704326107 41,730 453 SH OTR 23 0 0 453
PAYCHEX INC COM 704326107 3,421,613 37,143 SH DFND 287 37,143 0 0
PAYCHEX INC COM 704326107 98,247,730 1,066,519 SH DFND 33 0 0 1,066,519
PAYCHEX INC COM 704326107 418,133 4,539 SH DFND 402 0 0 4,539
PAYCHEX INC COM 704326107 1,457,062 15,817 SH DFND 422 0 0 15,817
PAYCHEX INC COM 704326107 20,158,620 218,830 SH DFND 483 0 0 218,830
PAYCHEX INC COM 704326107 1,880,538 20,414 SH DFND 6 20,414 0 0
PAYCOM SOFTWARE INC COM 70432V102 164,930 1,357 SH DFND 10 1,280 0 77
PAYCOM SOFTWARE INC COM 70432V102 82,769 681 SH DFND 287 681 0 0
PAYCOM SOFTWARE INC COM 70432V102 420,042 3,456 SH DFND 33 0 0 3,456
PAYCOM SOFTWARE INC COM 70432V102 488,226 4,017 SH DFND 483 0 0 4,017
PAYLOCITY HLDG CORP COM 70438V106 50,131 464 SH DFND 10 464 0 0
PAYLOCITY HLDG CORP COM 70438V106 20,960 194 SH DFND 287 194 0 0
PAYLOCITY HLDG CORP COM 70438V106 39,573,864 366,289 SH DFND 33 0 0 366,289
PAYLOCITY HLDG CORP COM 70438V106 90,862 841 SH DFND 483 0 0 841
PAYMENTUS HOLDINGS INC COM CL A 70439P108 31,928 1,257 SH DFND 33 0 0 1,257
PAYMENTUS HOLDINGS INC COM CL A 70439P108 72,314 2,847 SH DFND 483 0 0 2,847
PAYONEER GLOBAL INC COM 70451X104 19,779 4,095 SH DFND 1 0 0 4,095
PAYONEER GLOBAL INC COM 70451X104 25,106 5,198 SH DFND 10 4,793 0 405
PAYONEER GLOBAL INC COM 70451X104 13,700,773 2,836,599 SH DFND 33 0 0 2,836,599
PAYONEER GLOBAL INC COM 70451X104 84,902 17,578 SH DFND 483 0 0 17,578
PAYPAL HLDGS INC COM 70450Y103 93,083 2,058 SH DFND 2,058 0 0
PAYPAL HLDGS INC COM 70450Y103 155,320 3,434 SH SOLE 1 0 3,433
PAYPAL HLDGS INC COM 70450Y103 1,051,959 23,258 SH DFND 1 0 0 23,258
PAYPAL HLDGS INC COM 70450Y103 61,377 1,357 SH OTR 1 0 0 1,357
PAYPAL HLDGS INC COM 70450Y103 15,773,329 348,736 SH DFND 10 339,359 0 9,377
PAYPAL HLDGS INC COM 70450Y103 276,581 6,115 SH DFND 20 0 0 6,115
PAYPAL HLDGS INC COM 70450Y103 44,099 975 SH OTR 20 0 0 975
PAYPAL HLDGS INC COM 70450Y103 34,918 772 SH DFND 21 0 0 772
PAYPAL HLDGS INC COM 70450Y103 108,914 2,408 SH OTR 21 0 0 2,408
PAYPAL HLDGS INC COM 70450Y103 827,619 18,298 SH DFND 23 0 0 18,298
PAYPAL HLDGS INC COM 70450Y103 368,353 8,144 SH OTR 23 0 0 8,144
PAYPAL HLDGS INC COM 70450Y103 7,371,178 162,971 SH DFND 287 162,971 0 0
PAYPAL HLDGS INC COM 70450Y103 128,417,875 2,839,219 SH DFND 33 0 0 2,839,219
PAYPAL HLDGS INC COM 70450Y103 118,910 2,629 SH DFND 402 0 0 2,629
PAYPAL HLDGS INC COM 70450Y103 2,078,183 45,947 SH DFND 422 0 0 45,947
PAYPAL HLDGS INC COM 70450Y103 22,101,594 488,649 SH DFND 483 0 0 488,649
PAYPAL HLDGS INC COM 70450Y103 10,153,140 224,478 SH DFND 6 216,814 0 7,664
PAYSIGN INC COM 70451A104 4,997 847 SH DFND 10 795 0 52
PAYSIGN INC COM 70451A104 147,423 24,987 SH DFND 33 0 0 24,987
PBF ENERGY INC CL A 69318G106 471,914 9,910 SH DFND 10 9,910 0 0
PBF ENERGY INC CL A 69318G106 3,378,972 70,957 SH DFND 33 0 0 70,957
PBF ENERGY INC CL A 69318G106 209,576 4,401 SH DFND 483 0 0 4,401
PC CONNECTION INC COM 69318J100 488,667 8,359 SH DFND 33 0 0 8,359
PC CONNECTION INC COM 69318J100 74,361 1,272 SH DFND 483 0 0 1,272
PCB BANCORP COM 69320M109 163,795 7,283 SH DFND 33 0 0 7,283
PDD HOLDINGS INC SPONSORED ADS 722304102 2,288,321 22,395 SH DFND 10 22,395 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 11,407,477 111,641 SH DFND 287 111,641 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 169,865,156 1,662,411 SH DFND 33 0 0 1,662,411
PDD HOLDINGS INC SPONSORED ADS 722304102 2,595,883 25,405 SH DFND 422 0 0 25,405
PDD HOLDINGS INC SPONSORED ADS 722304102 11,551,858 113,054 SH DFND 483 0 0 113,054
PDD HOLDINGS INC SPONSORED ADS 722304102 6,701,782 65,588 SH DFND 6 65,588 0 0
PDF SOLUTIONS INC COM 693282105 17,827 545 SH DFND 10 504 0 41
PDF SOLUTIONS INC COM 693282105 2,134,884 65,267 SH DFND 33 0 0 65,267
PEABODY ENGR CORP COM 704551100 13,180,000 400,000 SH DFND 10 400,000 0 0
PEABODY ENGR CORP COM 704551100 3,433,752 104,211 SH DFND 33 0 0 104,211
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 631,275 30,219 SH DFND 33 0 0 30,219
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,056 172 SH DFND 10 163 0 9
PEAPACK-GLADSTONE FINL CORP COM 704699107 433,717 12,318 SH DFND 33 0 0 12,318
PEBBLEBROOK HOTEL TR COM 70509V100 156,448 12,387 SH DFND 1 0 0 12,387
PEBBLEBROOK HOTEL TR COM 70509V100 461,778 36,562 SH DFND 10 36,562 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,231,362 97,495 SH DFND 33 0 0 97,495
PEBBLEBROOK HOTEL TR COM 70509V100 248,786 19,698 SH DFND 483 0 0 19,698
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,595,929 74,611 SH DFND 33 0 0 74,611
PEGASYSTEMS INC COM 705573103 87,291 2,051 SH DFND 1 0 0 2,051
PEGASYSTEMS INC COM 705573103 15,030,532 353,161 SH DFND 10 353,161 0 0
PEGASYSTEMS INC COM 705573103 19,195 451 SH DFND 287 451 0 0
PEGASYSTEMS INC COM 705573103 264,936 6,225 SH DFND 33 0 0 6,225
PEGASYSTEMS INC COM 705573103 86,354 2,029 SH DFND 483 0 0 2,029
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 8,626,770 6,462,000 PRN DFND 2 6,462,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,306,742 2,402,504 SH DFND 10 2,402,251 0 253
PELOTON INTERACTIVE INC CL A COM 70614W100 2,804,043 653,623 SH DFND 33 0 0 653,623
PELOTON INTERACTIVE INC CL A COM 70614W100 64,504 15,036 SH DFND 483 0 0 15,036
PEMBINA PIPELINE CORP COM 706327103 10,094,678 225,529 SH DFND 10 225,529 0 0
PEMBINA PIPELINE CORP COM 706327103 177,728,890 3,970,708 SH DFND 11 1,820,698 0 2,150,010
PEMBINA PIPELINE CORP COM 706327103 458,298 10,239 SH DFND 287 10,239 0 0
PEMBINA PIPELINE CORP COM 706327103 50,410,279 1,126,235 SH DFND 33 0 0 1,126,235
PEMBINA PIPELINE CORP COM 706327103 15,056,235 336,377 SH DFND 483 0 0 336,377
PEMBINA PIPELINE CORP COM 706327103 2,537,400 56,689 SH DFND 6 56,689 0 0
PENGUIN SOLUTIONS INC COM 706915105 4,929,162 280,066 SH SOLE 280,066 0 0
PENGUIN SOLUTIONS INC COM 706915105 837,725 47,598 SH DFND 33 0 0 47,598
PENN ENTERTAINMENT INC COM 707569109 96,192 6,400 SH DFND 10 6,400 0 0
PENN ENTERTAINMENT INC COM 707569109 800,122 53,235 SH DFND 33 0 0 53,235
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PENNANT GROUP INC COM 70805E109 16,414,212 538,524 SH DFND 33 0 0 538,524
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,219,523 25,395 SH DFND 33 0 0 25,395
PENNYMAC FINL SVCS INC NEW COM 70932M107 54,188 620 SH DFND 483 0 0 620
PENNYMAC MTG INVT TR COM 70931T103 939,283 80,556 SH DFND 33 0 0 80,556
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,188,504 28,013 SH DFND 10 28,013 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 91,207 610 SH DFND 287 610 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 176,882 1,183 SH DFND 33 0 0 1,183
PENSKE AUTOMOTIVE GRP INC COM 70959W103 157,594 1,054 SH DFND 483 0 0 1,054
PENTAIR PLC SHS G7S00T104 87,110 1,000 SH SOLE 0 0 1,000
PENTAIR PLC SHS G7S00T104 1,049,501 12,048 SH DFND 10 9,768 0 2,280
PENTAIR PLC SHS G7S00T104 1,544,199 17,727 SH DFND 287 17,727 0 0
PENTAIR PLC SHS G7S00T104 60,661,313 696,376 SH DFND 33 0 0 696,376
PENTAIR PLC SHS G7S00T104 693,483 7,961 SH DFND 422 0 0 7,961
PENTAIR PLC SHS G7S00T104 13,703,710 157,315 SH DFND 483 0 0 157,315
PENTAIR PLC SHS G7S00T104 56,033,159 643,246 SH DFND 6 643,246 0 0
PENUMBRA INC COM 70975L107 169,767 517 SH DFND 10 517 0 0
PENUMBRA INC COM 70975L107 117,556 358 SH DFND 287 358 0 0
PENUMBRA INC COM 70975L107 764,445 2,328 SH DFND 33 0 0 2,328
PENUMBRA INC COM 70975L107 193,738 590 SH DFND 483 0 0 590
PEOPLES BANCORP INC COM 709789101 1,098,022 33,405 SH DFND 33 0 0 33,405
PEOPLES BANCORP N C INC COM 710577107 102,168 2,609 SH DFND 33 0 0 2,609
PEOPLES FINL SVCS CORP COM 711040105 2,826 53 SH DFND 10 53 0 0
PEOPLES FINL SVCS CORP COM 711040105 387,176 7,260 SH DFND 33 0 0 7,260
PEPSICO INC COM 713448108 673,803 4,339 SH DFND 4,314 0 25
PEPSICO INC COM 713448108 105,515,362 679,473 SH SOLE 1 157,942 521,530
PEPSICO INC COM 713448108 4,171,555 26,863 SH DFND 1 0 0 26,863
PEPSICO INC COM 713448108 1,264,061 8,140 SH OTR 1 0 0 8,140
PEPSICO INC COM 713448108 35,750,243 230,216 SH DFND 10 191,231 0 38,985
PEPSICO INC COM 713448108 432,483 2,785 SH DFND 19 0 0 2,785
PEPSICO INC COM 713448108 443,353 2,855 SH DFND 20 0 0 2,855
PEPSICO INC COM 713448108 74,694 481 SH OTR 20 0 0 481
PEPSICO INC COM 713448108 15,529 100 SH DFND 21 0 0 100
PEPSICO INC COM 713448108 2,955,945 19,035 SH OTR 21 0 0 19,035
PEPSICO INC COM 713448108 11,504,194 74,082 SH DFND 23 0 0 74,082
PEPSICO INC COM 713448108 8,823,423 56,819 SH OTR 23 0 0 56,819
PEPSICO INC COM 713448108 37,658,912 242,507 SH DFND 287 242,507 0 0
PEPSICO INC COM 713448108 495,698,724 3,192,084 SH DFND 33 0 0 3,192,084
PEPSICO INC COM 713448108 582,027 3,748 SH DFND 402 0 0 3,748
PEPSICO INC COM 713448108 10,441,078 67,236 SH DFND 422 0 0 67,236
PEPSICO INC COM 713448108 89,392,688 575,650 SH DFND 483 0 0 575,650
PEPSICO INC COM 713448108 594,215,787 3,826,491 SH DFND 6 3,820,161 0 6,330
PERDOCEO ED CORP COM 71363P106 37,843 1,017 SH DFND 10 1,017 0 0
PERDOCEO ED CORP COM 71363P106 2,179,241 58,566 SH DFND 33 0 0 58,566
PERDOCEO ED CORP COM 71363P106 120,635 3,242 SH DFND 483 0 0 3,242
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PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 25,261 1,391 SH DFND 10 1,296 0 95
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,004,448 55,311 SH DFND 33 0 0 55,311
PERFORMANCE FOOD GROUP CO COM 71377A103 1,366,448 15,952 SH DFND 10 15,952 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 90,371 1,055 SH DFND 287 1,055 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,070,130 59,189 SH DFND 33 0 0 59,189
PERFORMANCE FOOD GROUP CO COM 71377A103 176,288 2,058 SH DFND 483 0 0 2,058
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,988,984 122,399 SH DFND 33 0 0 122,399
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 112,747 4,617 SH DFND 483 0 0 4,617
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 673 63 SH DFND 10 61 0 2
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 155,625 14,558 SH DFND 33 0 0 14,558
PERMIAN RESOURCES CORP CLASS A COM 71424F105 154,229 7,234 SH DFND 1 0 0 7,234
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,350,409 63,340 SH DFND 10 63,340 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 145,296 6,815 SH DFND 287 6,815 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 952,087 44,657 SH DFND 33 0 0 44,657
PERPETUA RESOURCES CORP COM 714266103 9,527,675 338,822 SH DFND 10 14,964 0 323,858
PERPETUA RESOURCES CORP COM 714266103 2,115,383 75,227 SH DFND 33 0 0 75,227
PERRIGO CO PLC SHS G97822103 101,869 9,485 SH DFND 33 0 0 9,485
PERSONALIS INC COM 71535D106 222,307 34,899 SH DFND 33 0 0 34,899
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 221,690 53,163 SH DFND 33 0 0 53,163
PETCO HEALTH & WELLNESS CO I COM 71601V105 139,384 50,138 SH DFND 33 0 0 50,138
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 246,987 11,903 SH DFND 11,903 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 223,187 10,756 SH DFND 1 0 0 10,756
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,960,366 190,861 SH DFND 10 0 0 190,861
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 64,447,425 3,105,900 SH DFND 11 0 0 3,105,900
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 720,565 34,726 SH DFND 287 34,726 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 72,363,052 3,487,376 SH DFND 33 0 0 3,487,376
PFIZER INC COM 717081103 11,569 412 SH DFND 412 0 0
PFIZER INC COM 717081103 1,855,442 66,077 SH SOLE 5,002 33,860 27,215
PFIZER INC COM 717081103 1,162,905 41,414 SH DFND 1 0 0 41,414
PFIZER INC COM 717081103 686,416 24,445 SH OTR 1 0 0 24,445
PFIZER INC COM 717081103 68,819,419 2,450,834 SH DFND 10 2,290,147 0 160,687
PFIZER INC COM 717081103 28,950 1,031 SH DFND 20 0 0 1,031
PFIZER INC COM 717081103 98,505 3,508 SH OTR 20 0 0 3,508
PFIZER INC COM 717081103 1,409,363 50,191 SH OTR 21 0 0 50,191
PFIZER INC COM 717081103 3,622,769 129,016 SH DFND 23 0 0 129,016
PFIZER INC COM 717081103 2,627,081 93,557 SH OTR 23 0 0 93,557
PFIZER INC COM 717081103 17,177,575 611,737 SH DFND 287 611,737 0 0
PFIZER INC COM 717081103 414,137,487 14,748,486 SH DFND 33 0 0 14,748,486
PFIZER INC COM 717081103 489,519 17,433 SH DFND 402 0 0 17,433
PFIZER INC COM 717081103 7,841,172 279,244 SH DFND 422 0 0 279,244
PFIZER INC COM 717081103 5,025,646 178,976 SH DFND 482 0 0 178,976
PFIZER INC COM 717081103 90,513,549 3,223,417 SH DFND 483 0 0 3,223,417
PFIZER INC COM 717081103 267,018,589 9,509,209 SH DFND 6 9,509,209 0 0
PG&E CORP COM 69331C108 1,013,420 57,679 SH DFND 1 0 0 57,679
PG&E CORP COM 69331C108 124,431 7,082 SH OTR 1 0 0 7,082
PG&E CORP COM 69331C108 37,335,354 2,124,949 SH DFND 10 2,101,538 0 23,411
PG&E CORP COM 69331C108 620,690,189 35,326,704 SH DFND 11 20,744,171 0 14,582,533
PG&E CORP COM 69331C108 3,448,640 196,280 SH DFND 287 196,280 0 0
PG&E CORP COM 69331C108 79,487,471 4,524,045 SH DFND 33 0 0 4,524,045
PG&E CORP COM 69331C108 25,553,878 1,454,404 SH DFND 483 0 0 1,454,404
PG&E CORP COM 69331C108 3,613,112 205,641 SH DFND 6 195,727 0 9,914
PHARVARIS N V COM N69605108 4,831 171 SH DFND 287 171 0 0
PHARVARIS N V COM N69605108 1,424,676 50,431 SH DFND 33 0 0 50,431
PHARVARIS N V COM N69605108 88,140 3,120 SH DFND 483 0 0 3,120
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,889 170 SH DFND 10 157 0 13
PHATHOM PHARMACEUTICALS INC COM 71722W107 403,171 36,289 SH DFND 33 0 0 36,289
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 21,350 386 SH DFND 10 356 0 30
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 964,385 17,436 SH DFND 33 0 0 17,436
PHILIP MORRIS INTL INC COM 718172109 24,966 151 SH SOLE 1 0 150
PHILIP MORRIS INTL INC COM 718172109 4,656,636 28,164 SH DFND 1 0 0 28,164
PHILIP MORRIS INTL INC COM 718172109 854,477 5,168 SH OTR 1 0 0 5,168
PHILIP MORRIS INTL INC COM 718172109 58,617,990 354,530 SH DFND 10 312,995 0 41,535
PHILIP MORRIS INTL INC COM 718172109 785,200 4,749 SH DFND 20 0 0 4,749
PHILIP MORRIS INTL INC COM 718172109 838,604 5,072 SH OTR 20 0 0 5,072
PHILIP MORRIS INTL INC COM 718172109 80,851 489 SH DFND 21 0 0 489
PHILIP MORRIS INTL INC COM 718172109 16,369 99 SH OTR 21 0 0 99
PHILIP MORRIS INTL INC COM 718172109 1,798,072 10,875 SH DFND 23 0 0 10,875
PHILIP MORRIS INTL INC COM 718172109 1,119,021 6,768 SH OTR 23 0 0 6,768
PHILIP MORRIS INTL INC COM 718172109 5,768,217 34,887 SH DFND 287 34,887 0 0
PHILIP MORRIS INTL INC COM 718172109 322,309,332 1,949,373 SH DFND 33 0 0 1,949,373
PHILIP MORRIS INTL INC COM 718172109 47,712,329 288,571 SH DFND 483 0 0 288,571
PHILIP MORRIS INTL INC COM 718172109 15,495,665 93,720 SH DFND 6 93,720 0 0
PHILLIPS 66 COM 718546104 4,113,078 22,577 SH DFND 1 0 0 22,577
PHILLIPS 66 COM 718546104 22,773 125 SH OTR 1 0 0 125
PHILLIPS 66 COM 718546104 22,781,973 125,052 SH DFND 10 117,637 0 7,415
PHILLIPS 66 COM 718546104 439,236 2,411 SH DFND 20 0 0 2,411
PHILLIPS 66 COM 718546104 486,421 2,670 SH OTR 21 0 0 2,670
PHILLIPS 66 COM 718546104 517,027 2,838 SH DFND 23 0 0 2,838
PHILLIPS 66 COM 718546104 2,133,146 11,709 SH OTR 23 0 0 11,709
PHILLIPS 66 COM 718546104 7,626,237 41,861 SH DFND 287 41,861 0 0
PHILLIPS 66 COM 718546104 177,454,615 974,062 SH DFND 33 0 0 974,062
PHILLIPS 66 COM 718546104 20,761,779 113,963 SH DFND 483 0 0 113,963
PHILLIPS 66 COM 718546104 4,420,962 24,267 SH DFND 6 24,267 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,759,199 234,078 SH DFND 10 234,044 0 34
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,185,502 111,852 SH DFND 33 0 0 111,852
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 879,632 23,507 SH DFND 483 0 0 23,507
PHINIA INC COMMON STOCK 71880K101 19,163 280 SH DFND 10 280 0 0
PHINIA INC COMMON STOCK 71880K101 2,234,977 32,656 SH DFND 33 0 0 32,656
PHINIA INC COMMON STOCK 71880K101 92,668 1,354 SH DFND 483 0 0 1,354
PHOENIX ED PARTNERS INC COM 718968100 247,685 7,873 SH DFND 10 7,873 0 0
PHOENIX ED PARTNERS INC COM 718968100 92,838 2,951 SH DFND 33 0 0 2,951
PHOTRONICS INC COM 719405102 56,574 1,400 SH DFND 10 1,400 0 0
PHOTRONICS INC COM 719405102 2,017,793 49,933 SH DFND 33 0 0 49,933
PHREESIA INC COM 71944F106 1,056 126 SH DFND 1 0 0 126
PHREESIA INC COM 71944F106 9,126 1,089 SH DFND 10 993 0 96
PHREESIA INC COM 71944F106 401,385 47,898 SH DFND 33 0 0 47,898
PHREESIA INC COM 71944F106 27,755 3,312 SH DFND 483 0 0 3,312
PIEDMONT REALTY TRUST INC COM CL A 720190206 216,357 32,931 SH DFND 10 32,931 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 706,998 107,610 SH DFND 33 0 0 107,610
PILGRIMS PRIDE CORP COM 72147K108 109,731 2,906 SH DFND 287 2,906 0 0
PILGRIMS PRIDE CORP COM 72147K108 148,095 3,922 SH DFND 33 0 0 3,922
PILGRIMS PRIDE CORP COM 72147K108 90,888 2,407 SH DFND 483 0 0 2,407
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201,140 2,000 SH DFND 1 0 0 2,000
PINNACLE FINL PARTNERS INC COM 72348N109 118,701 1,378 SH DFND 1 0 0 1,378
PINNACLE FINL PARTNERS INC COM 72348N109 6,306,051 73,207 SH DFND 10 73,207 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 189,163 2,196 SH DFND 287 2,196 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 13,593,926 157,812 SH DFND 33 0 0 157,812
PINNACLE FINL PARTNERS INC COM 72348N109 1,906,881 22,137 SH DFND 483 0 0 22,137
PINNACLE FINL PARTNERS INC COM 72348N109 668,360 7,759 SH DFND 6 7,759 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 429,375 375,000 PRN DFND 6 375,000 0 0
PINNACLE WEST CAP CORP COM 723484101 150,621 1,495 SH DFND 1 0 0 1,495
PINNACLE WEST CAP CORP COM 723484101 1,132,632 11,242 SH DFND 10 9,841 0 1,401
PINNACLE WEST CAP CORP COM 723484101 10,226,830 101,507 SH DFND 11 101,507 0 0
PINNACLE WEST CAP CORP COM 723484101 519,870 5,160 SH DFND 287 5,160 0 0
PINNACLE WEST CAP CORP COM 723484101 27,807,202 276,002 SH DFND 33 0 0 276,002
PINNACLE WEST CAP CORP COM 723484101 129,565 1,286 SH DFND 483 0 0 1,286
PINTEREST INC CL A 72352L106 96,688 5,272 SH DFND 5,272 0 0
PINTEREST INC CL A 72352L106 580,773 31,667 SH DFND 10 30,901 0 766
PINTEREST INC CL A 72352L106 1,193,916 65,099 SH DFND 287 65,099 0 0
PINTEREST INC CL A 72352L106 12,937,568 705,429 SH DFND 33 0 0 705,429
PINTEREST INC CL A 72352L106 516,730 28,175 SH DFND 422 0 0 28,175
PINTEREST INC CL A 72352L106 3,865,577 210,773 SH DFND 483 0 0 210,773
PINTEREST INC CL A 72352L106 17,563,943 957,685 SH DFND 6 957,685 0 0
PIONEER BANCORP INC MD COM 723561106 50,001 3,592 SH DFND 33 0 0 3,592
PIPER SANDLER COMPANIES COM NEW 724078209 61,852 808 SH DFND 1 0 0 808
PIPER SANDLER COMPANIES COM NEW 724078209 173,003 2,260 SH DFND 10 2,160 0 100
PIPER SANDLER COMPANIES COM NEW 724078209 4,670,775 61,016 SH DFND 33 0 0 61,016
PIPER SANDLER COMPANIES COM NEW 724078209 61,852 808 SH DFND 483 0 0 808
PITNEY BOWES INC COM 724479100 6,642,840 601,162 SH DFND 10 601,068 0 94
PITNEY BOWES INC COM 724479100 7,201,860 651,752 SH DFND 33 0 0 651,752
PJT PARTNERS INC COM CL A 69343T107 221,875 1,588 SH DFND 1 0 0 1,588
PJT PARTNERS INC COM CL A 69343T107 60,080 430 SH DFND 10 397 0 33
PJT PARTNERS INC COM CL A 69343T107 2,843,023 20,348 SH DFND 33 0 0 20,348
PJT PARTNERS INC COM CL A 69343T107 46,666 334 SH DFND 483 0 0 334
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,060,721 1,883,597 SH DFND 11 954,457 0 929,140
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 336,327 13,852 SH DFND 33 0 0 13,852
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,480,017 46,787 SH DFND 1 0 0 46,787
PLANET FITNESS MASTER ISSUER CL A 72703H101 36,818 495 SH OTR 1 0 0 495
PLANET FITNESS MASTER ISSUER CL A 72703H101 15,617,941 209,975 SH DFND 10 209,975 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 340,289 4,575 SH DFND 20 0 0 4,575
PLANET FITNESS MASTER ISSUER CL A 72703H101 89,628 1,205 SH DFND 21 0 0 1,205
PLANET FITNESS MASTER ISSUER CL A 72703H101 9,298 125 SH OTR 21 0 0 125
PLANET FITNESS MASTER ISSUER CL A 72703H101 120,198 1,616 SH DFND 23 0 0 1,616
PLANET FITNESS MASTER ISSUER CL A 72703H101 61,884 832 SH OTR 23 0 0 832
PLANET FITNESS MASTER ISSUER CL A 72703H101 74,603 1,003 SH DFND 287 1,003 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 390,941 5,256 SH DFND 33 0 0 5,256
PLANET FITNESS MASTER ISSUER CL A 72703H101 102,868 1,383 SH DFND 483 0 0 1,383
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,536,358 34,100 SH DFND 6 34,100 0 0
PLANET LABS PBC COM CL A 72703X106 143,579 5,137 SH DFND 10 4,741 0 396
PLANET LABS PBC COM CL A 72703X106 7,806,323 279,296 SH DFND 33 0 0 279,296
PLANET LABS PBC COM CL A 72703X106 190,815 6,827 SH DFND 483 0 0 6,827
PLATINUM GROUP METALS LTD COM 72765Q882 1,239 700 SH DFND 0 0 700
PLAYSTUDIOS INC CLASS A COM 72815G108 99,260 211,192 SH DFND 33 0 0 211,192
PLAYTIKA HLDG CORP COM 72815L107 39 14 SH DFND 10 0 0 14
PLEXUS CORP COM 729132100 154,538 763 SH DFND 10 726 0 37
PLEXUS CORP COM 729132100 4,837,263 23,883 SH DFND 33 0 0 23,883
PLEXUS CORP COM 729132100 366,597 1,810 SH DFND 483 0 0 1,810
PLUG PWR INC COM NEW 72919P202 125,444 55,506 SH DFND 287 55,506 0 0
PLUG PWR INC COM NEW 72919P202 4,316,846 1,910,109 SH DFND 33 0 0 1,910,109
PLUMAS BANCORP COM 729273102 120,097 2,460 SH DFND 33 0 0 2,460
PNC FINL SVCS GROUP INC COM 693475105 209,755 1,008 SH DFND 1,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 395,371 1,900 SH SOLE 0 0 1,900
PNC FINL SVCS GROUP INC COM 693475105 1,103,501 5,303 SH DFND 1 0 0 5,303
PNC FINL SVCS GROUP INC COM 693475105 519,601 2,497 SH OTR 1 0 0 2,497
PNC FINL SVCS GROUP INC COM 693475105 27,214,218 130,781 SH DFND 10 117,824 0 12,957
PNC FINL SVCS GROUP INC COM 693475105 196,229 943 SH DFND 20 0 0 943
PNC FINL SVCS GROUP INC COM 693475105 181,871 874 SH DFND 21 0 0 874
PNC FINL SVCS GROUP INC COM 693475105 41,618 200 SH OTR 21 0 0 200
PNC FINL SVCS GROUP INC COM 693475105 2,296,273 11,035 SH DFND 23 0 0 11,035
PNC FINL SVCS GROUP INC COM 693475105 2,132,923 10,250 SH OTR 23 0 0 10,250
PNC FINL SVCS GROUP INC COM 693475105 7,672,070 36,869 SH DFND 287 36,869 0 0
PNC FINL SVCS GROUP INC COM 693475105 249,092,678 1,197,043 SH DFND 33 0 0 1,197,043
PNC FINL SVCS GROUP INC COM 693475105 3,998,657 19,216 SH DFND 422 0 0 19,216
PNC FINL SVCS GROUP INC COM 693475105 35,993,743 172,972 SH DFND 483 0 0 172,972
PNC FINL SVCS GROUP INC COM 693475105 549,447,495 2,640,432 SH DFND 6 2,632,387 0 8,045
POLARIS INC COM 731068102 1,853 34 SH DFND 1 0 0 34
POLARIS INC COM 731068102 68,943 1,265 SH DFND 287 1,265 0 0
POLARIS INC COM 731068102 2,558,830 46,951 SH DFND 33 0 0 46,951
POLARIS INC COM 731068102 89,271 1,638 SH DFND 483 0 0 1,638
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,983,502 107,682 SH DFND 33 0 0 107,682
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 120,485 6,541 SH DFND 483 0 0 6,541
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 107,479 6,432 SH DFND 33 0 0 6,432
PONY AI INC SPONSORED ADS 732908108 14,453 1,531 SH DFND 287 1,531 0 0
PONY AI INC SPONSORED ADS 732908108 121,785 12,901 SH DFND 6 12,901 0 0
POOL CORP COM 73278L105 50,178 248 SH DFND 248 0 0
POOL CORP COM 73278L105 1,058,793 5,233 SH DFND 10 4,892 0 341
POOL CORP COM 73278L105 106,426 526 SH DFND 287 526 0 0
POOL CORP COM 73278L105 25,875,377 127,887 SH DFND 33 0 0 127,887
POOL CORP COM 73278L105 139,001 687 SH DFND 483 0 0 687
POOL CORP COM 73278L105 27,315 135 SH DFND 6 0 0 135
POPULAR INC COM NEW 733174700 4,324,433 32,231 SH DFND 10 32,231 0 0
POPULAR INC COM NEW 733174700 51,790 386 SH DFND 20 0 0 386
POPULAR INC COM NEW 733174700 126,925 946 SH DFND 287 946 0 0
POPULAR INC COM NEW 733174700 582,164 4,339 SH DFND 33 0 0 4,339
POPULAR INC COM NEW 733174700 92,846 692 SH DFND 483 0 0 692
PORCH GROUP INC COM 733245104 8,145 1,136 SH DFND 10 1,009 0 127
PORCH GROUP INC COM 733245104 498,143 69,476 SH DFND 33 0 0 69,476
PORTILLOS INC COM CL A 73642K106 268,171 50,694 SH DFND 33 0 0 50,694
PORTLAND GEN ELEC CO COM NEW 736508847 1,319 25 SH SOLE 25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,437,121 65,134 SH DFND 10 65,134 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,278,583 100,030 SH DFND 33 0 0 100,030
PORTLAND GEN ELEC CO COM NEW 736508847 132,031 2,502 SH DFND 483 0 0 2,502
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 788,060 728,000 PRN DFND 6 728,000 0 0
POST HLDGS INC COM 737446104 13,389,302 135,437 SH DFND 10 135,437 0 0
POST HLDGS INC COM 737446104 139,195 1,408 SH DFND 287 1,408 0 0
POST HLDGS INC COM 737446104 1,521,851 15,394 SH DFND 33 0 0 15,394
POSTAL REALTY TRUST INC CL A 73757R102 395,087 21,287 SH DFND 33 0 0 21,287
POWELL INDS INC COM 739128106 373,886 691 SH DFND 1 0 0 691
POWELL INDS INC COM 739128106 10,918,453 20,179 SH DFND 10 20,165 0 14
POWELL INDS INC COM 739128106 4,560,763 8,429 SH DFND 33 0 0 8,429
POWELL INDS INC COM 739128106 136,352 252 SH DFND 483 0 0 252
POWER INTEGRATIONS INC COM 739276103 1,943,296 37,955 SH DFND 10 37,872 0 83
POWER INTEGRATIONS INC COM 739276103 10,521,856 205,505 SH DFND 33 0 0 205,505
POWER INTEGRATIONS INC COM 739276103 5,325 104 SH DFND 482 0 0 104
POWER SOLUTIONS INTL INC COM NEW 73933G202 8,462 139 SH DFND 10 125 0 14
POWER SOLUTIONS INTL INC COM NEW 73933G202 406,313 6,674 SH DFND 33 0 0 6,674
POWERFLEET INC COM 73931J109 332,092 107,822 SH DFND 10 107,822 0 0
POWERFLEET INC COM 73931J109 307,282 99,767 SH DFND 33 0 0 99,767
PPG INDS INC COM 693506107 142,364 1,332 SH DFND 1 0 0 1,332
PPG INDS INC COM 693506107 106,880 1,000 SH OTR 1 0 0 1,000
PPG INDS INC COM 693506107 19,009,997 177,863 SH DFND 10 175,400 0 2,463
PPG INDS INC COM 693506107 1,603 15 SH DFND 20 0 0 15
PPG INDS INC COM 693506107 37,408 350 SH OTR 21 0 0 350
PPG INDS INC COM 693506107 66,052 618 SH OTR 23 0 0 618
PPG INDS INC COM 693506107 4,361,773 40,810 SH DFND 287 40,810 0 0
PPG INDS INC COM 693506107 86,619,400 810,436 SH DFND 33 0 0 810,436
PPG INDS INC COM 693506107 397,380 3,718 SH DFND 402 0 0 3,718
PPG INDS INC COM 693506107 1,168,305 10,931 SH DFND 422 0 0 10,931
PPG INDS INC COM 693506107 11,851,175 110,883 SH DFND 483 0 0 110,883
PPG INDS INC COM 693506107 1,505,298 14,084 SH DFND 6 14,084 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 895,026 764,000 PRN DFND 6 764,000 0 0
PPL CORP COM 69351T106 901,100 23,589 SH DFND 10 15,283 0 8,306
PPL CORP COM 69351T106 926,426 24,252 SH DFND 287 24,252 0 0
PPL CORP COM 69351T106 54,196,861 1,418,766 SH DFND 33 0 0 1,418,766
PPL CORP COM 69351T106 5,480,363 143,465 SH DFND 483 0 0 143,465
PPL CORP COM 69351T106 2,021,277 52,913 SH DFND 6 52,913 0 0
PRA GROUP INC COM 69354N106 618,783 35,359 SH DFND 33 0 0 35,359
PRAIRIE OPER CO COM 739650109 107,450 52,931 SH DFND 33 0 0 52,931
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 60,894 189 SH DFND 10 186 0 3
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 7,870,780 24,429 SH DFND 33 0 0 24,429
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 10,684,143 33,161 SH DFND 6 33,161 0 0
PRECIGEN INC COM 74017N105 13,239 3,421 SH DFND 10 3,150 0 271
PRECIGEN INC COM 74017N105 577,501 149,225 SH DFND 33 0 0 149,225
PRECISION DRILLING CORP COM NEW 74022D407 66,223 673 SH DFND 33 0 0 673
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,080,390 11,913 SH DFND 33 0 0 11,913
PREFORMED LINE PRODS CO COM 740444104 597,816 2,208 SH DFND 33 0 0 2,208
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,653 146 SH DFND 10 136 0 10
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,580,260 43,534 SH DFND 33 0 0 43,534
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 96,432 1,627 SH DFND 483 0 0 1,627
PRICE T ROWE GROUP INC COM 74144T108 728,872 8,086 SH DFND 1 0 0 8,086
PRICE T ROWE GROUP INC COM 74144T108 2,969,572 32,944 SH OTR 1 0 0 32,944
PRICE T ROWE GROUP INC COM 74144T108 5,989,623 66,448 SH DFND 10 62,663 0 3,785
PRICE T ROWE GROUP INC COM 74144T108 235,085 2,608 SH OTR 20 0 0 2,608
PRICE T ROWE GROUP INC COM 74144T108 15,053 167 SH DFND 21 0 0 167
PRICE T ROWE GROUP INC COM 74144T108 540,840 6,000 SH OTR 21 0 0 6,000
PRICE T ROWE GROUP INC COM 74144T108 1,506,330 16,711 SH DFND 23 0 0 16,711
PRICE T ROWE GROUP INC COM 74144T108 1,418,443 15,736 SH OTR 23 0 0 15,736
PRICE T ROWE GROUP INC COM 74144T108 4,051,342 44,945 SH DFND 287 44,945 0 0
PRICE T ROWE GROUP INC COM 74144T108 66,881,086 741,969 SH DFND 33 0 0 741,969
PRICE T ROWE GROUP INC COM 74144T108 9,587,831 106,366 SH DFND 483 0 0 106,366
PRICE T ROWE GROUP INC COM 74144T108 1,487,400 16,501 SH DFND 6 16,501 0 0
PRICESMART INC COM 741511109 75,250 500 SH DFND 10 461 0 39
PRICESMART INC COM 741511109 3,448,858 22,916 SH DFND 33 0 0 22,916
PRIME MEDICINE INC COM 74168J101 547,891 157,440 SH DFND 33 0 0 157,440
PRIMEENERGY RESOURCES CORP COM 74158E104 116,425 500 SH DFND 33 0 0 500
PRIMERICA INC COM 74164M108 136,762 546 SH DFND 10 546 0 0
PRIMERICA INC COM 74164M108 223,178 891 SH DFND 287 891 0 0
PRIMERICA INC COM 74164M108 513,985 2,052 SH DFND 33 0 0 2,052
PRIMERICA INC COM 74164M108 91,425 365 SH DFND 483 0 0 365
PRIMIS FINANCIAL CORP COM 74167B109 86,493 6,513 SH DFND 33 0 0 6,513
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QUANTA SVCS INC COM 74762E102 261,883 477 SH DFND 21 0 0 477
QUANTA SVCS INC COM 74762E102 32,392 59 SH OTR 21 0 0 59
QUANTA SVCS INC COM 74762E102 1,410,981 2,570 SH DFND 23 0 0 2,570
QUANTA SVCS INC COM 74762E102 317,883 579 SH OTR 23 0 0 579
QUANTA SVCS INC COM 74762E102 13,512,480 24,612 SH DFND 287 24,612 0 0
QUANTA SVCS INC COM 74762E102 152,051,089 276,950 SH DFND 33 0 0 276,950
QUANTA SVCS INC COM 74762E102 34,437,280 62,725 SH DFND 483 0 0 62,725
QUANTA SVCS INC COM 74762E102 100,040,228 182,216 SH DFND 6 181,776 0 440
QUANTERIX CORP COM 74766Q101 124,819 35,460 SH DFND 33 0 0 35,460
QUANTUM COMPUTING INC COM 74766W108 25,530 3,727 SH DFND 10 3,430 0 297
QUANTUM COMPUTING INC COM 74766W108 1,142,998 166,861 SH DFND 33 0 0 166,861
QUANTUM COMPUTING INC COM 74766W108 20,550 3,000 SH DFND 402 0 0 3,000
QUANTUM SI INC COM CL A 74765K105 91,652 119,028 SH DFND 33 0 0 119,028
QUANTUMSCAPE CORP COM CL A 74767V109 74,008 11,600 SH DFND 287 11,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 542,689 85,061 SH DFND 33 0 0 85,061
QUEST DIAGNOSTICS INC COM 74834L100 23,518 120 SH DFND 1 0 0 120
QUEST DIAGNOSTICS INC COM 74834L100 1,899,242 9,691 SH DFND 10 8,277 0 1,414
QUEST DIAGNOSTICS INC COM 74834L100 196,372 1,002 SH OTR 20 0 0 1,002
QUEST DIAGNOSTICS INC COM 74834L100 1,011,061 5,159 SH DFND 23 0 0 5,159
QUEST DIAGNOSTICS INC COM 74834L100 425,669 2,172 SH OTR 23 0 0 2,172
QUEST DIAGNOSTICS INC COM 74834L100 2,629,856 13,419 SH DFND 287 13,419 0 0
QUEST DIAGNOSTICS INC COM 74834L100 79,706,830 406,709 SH DFND 33 0 0 406,709
QUEST DIAGNOSTICS INC COM 74834L100 1,056,528 5,391 SH DFND 422 0 0 5,391
QUEST DIAGNOSTICS INC COM 74834L100 12,678,730 64,694 SH DFND 483 0 0 64,694
QUEST DIAGNOSTICS INC COM 74834L100 8,337,381 42,542 SH DFND 6 42,542 0 0
QUETTA ACQUISITION CORP COM 74841A105 33,919 2,999 SH DFND 28 0 0 2,999
QUIDELORTHO CORP COM 219798105 8,264 503 SH DFND 10 456 0 47
QUIDELORTHO CORP COM 219798105 1,805,033 109,862 SH DFND 33 0 0 109,862
QUIDELORTHO CORP COM 219798105 49,651 3,022 SH DFND 483 0 0 3,022
QUINSTREET INC COM 74874Q100 15,025 1,251 SH DFND 10 1,165 0 86
QUINSTREET INC COM 74874Q100 591,360 49,239 SH DFND 33 0 0 49,239
QXO INC COM NEW 82846H405 3,317,596 170,834 SH DFND 1 0 0 170,834
QXO INC COM NEW 82846H405 63,659 3,278 SH OTR 1 0 0 3,278
QXO INC COM NEW 82846H405 13,613,459 701,002 SH DFND 10 701,002 0 0
QXO INC COM NEW 82846H405 289,416 14,903 SH DFND 20 0 0 14,903
QXO INC COM NEW 82846H405 76,204 3,924 SH DFND 21 0 0 3,924
QXO INC COM NEW 82846H405 7,768 400 SH OTR 21 0 0 400
QXO INC COM NEW 82846H405 88,885 4,577 SH DFND 23 0 0 4,577
QXO INC COM NEW 82846H405 51,405 2,647 SH OTR 23 0 0 2,647
QXO INC COM NEW 82846H405 761,672 39,221 SH DFND 33 0 0 39,221
QXO INC COM NEW 82846H405 184,179 9,484 SH DFND 483 0 0 9,484
QXO INC COM NEW 82846H405 194,200 10,000 SH DFND 6 10,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 54,978 56,100 SH DFND 33 0 0 56,100
RADIAN GROUP INC COM 750236101 1,883,244 56,930 SH DFND 10 56,930 0 0
RADIAN GROUP INC COM 750236101 4,039,531 122,114 SH DFND 33 0 0 122,114
RADIAN GROUP INC COM 750236101 67,417 2,038 SH DFND 483 0 0 2,038
RADIANT LOGISTICS INC COM 75025X100 183,251 25,993 SH DFND 33 0 0 25,993
RADNET INC COM 750491102 263,074 4,707 SH DFND 1 0 0 4,707
RADNET INC COM 750491102 23,254,935 416,084 SH DFND 10 416,003 0 81
RADNET INC COM 750491102 3,353,791 60,007 SH DFND 33 0 0 60,007
RADNET INC COM 750491102 87,803 1,571 SH DFND 483 0 0 1,571
RADWARE LTD ORD M81873107 41,375 1,572 SH DFND 287 1,572 0 0
RADWARE LTD ORD M81873107 22,765,589 864,954 SH DFND 33 0 0 864,954
RAFAEL HLDGS INC COM CL B 75062E106 406 325 SH DFND 10 325 0 0
RALLIANT CORP COM 750940108 31,026 746 SH DFND 1 0 0 746
RALLIANT CORP COM 750940108 62,385 1,500 SH DFND 10 1,500 0 0
RALLIANT CORP COM 750940108 1,830 44 SH DFND 23 0 0 44
RALLIANT CORP COM 750940108 20,462 492 SH OTR 23 0 0 492
RALLIANT CORP COM 750940108 108,051 2,598 SH DFND 287 2,598 0 0
RALLIANT CORP COM 750940108 298,076 7,167 SH DFND 33 0 0 7,167
RALPH LAUREN CORP CL A 751212101 184,035 535 SH DFND 1 0 0 535
RALPH LAUREN CORP CL A 751212101 16,168 47 SH OTR 1 0 0 47
RALPH LAUREN CORP CL A 751212101 4,251,372 12,359 SH DFND 10 11,972 0 387
RALPH LAUREN CORP CL A 751212101 21,327 62 SH DFND 20 0 0 62
RALPH LAUREN CORP CL A 751212101 1,603,337 4,661 SH DFND 287 4,661 0 0
RALPH LAUREN CORP CL A 751212101 38,615,973 112,259 SH DFND 33 0 0 112,259
RALPH LAUREN CORP CL A 751212101 661,149 1,922 SH DFND 422 0 0 1,922
RALPH LAUREN CORP CL A 751212101 299,959 872 SH DFND 483 0 0 872
RAMACO RES INC COM CL A 75134P600 12,368 800 SH DFND 10 731 0 69
RAMACO RES INC COM CL A 75134P600 552,525 35,739 SH DFND 33 0 0 35,739
RAMBUS INC DEL COM 750917106 95,407 1,109 SH DFND 1 0 0 1,109
RAMBUS INC DEL COM 750917106 632,321 7,350 SH DFND 10 7,192 0 158
RAMBUS INC DEL COM 750917106 140,315 1,631 SH DFND 287 1,631 0 0
RAMBUS INC DEL COM 750917106 8,186,615 95,160 SH DFND 33 0 0 95,160
RAMBUS INC DEL COM 750917106 263,080 3,058 SH DFND 483 0 0 3,058
RANGE RES CORP COM 75281A109 81,776 1,810 SH DFND 287 1,810 0 0
RANGE RES CORP COM 75281A109 652,399 14,440 SH DFND 33 0 0 14,440
RANGE RES CORP COM 75281A109 206,518 4,571 SH DFND 483 0 0 4,571
RANGER ENERGY SVCS INC COM CL A 75282U104 328,265 19,152 SH DFND 33 0 0 19,152
RANPAK HOLDINGS CORP COM CL A 75321W103 302,208 84,652 SH DFND 10 84,652 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 151,043 42,309 SH DFND 33 0 0 42,309
RAPID7 INC COM 753422104 261,251 47,414 SH SOLE 47,414 0 0
RAPID7 INC COM 753422104 6,359 1,154 SH DFND 10 1,046 0 108
RAPID7 INC COM 753422104 58,748 10,662 SH DFND 287 10,662 0 0
RAPID7 INC COM 753422104 1,043,666 189,413 SH DFND 33 0 0 189,413
RAPID7 INC COM 753422104 26,442 4,799 SH DFND 483 0 0 4,799
RAPPORT THERAPEUTICS INC COM 75383L102 756,248 24,169 SH DFND 33 0 0 24,169
RAYMOND JAMES FINL INC COM 754730109 2,494,442 17,228 SH DFND 10 15,009 0 2,219
RAYMOND JAMES FINL INC COM 754730109 2,502,550 17,284 SH DFND 287 17,284 0 0
RAYMOND JAMES FINL INC COM 754730109 67,549,892 466,537 SH DFND 33 0 0 466,537
RAYMOND JAMES FINL INC COM 754730109 1,251,999 8,647 SH DFND 422 0 0 8,647
RAYMOND JAMES FINL INC COM 754730109 8,576,056 59,231 SH DFND 483 0 0 59,231
RAYMOND JAMES FINL INC COM 754730109 2,158,095 14,905 SH DFND 6 14,905 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,152,387 104,100 SH DFND 10 104,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 612,337 55,315 SH DFND 33 0 0 55,315
RAYONIER INC COM 754907103 459,269 22,273 SH DFND 10 22,273 0 0
RAYONIER INC COM 754907103 179,043 8,683 SH OTR 21 0 0 8,683
RAYONIER INC COM 754907103 184,095 8,928 SH DFND 23 0 0 8,928
RAYONIER INC COM 754907103 226,861 11,002 SH DFND 287 11,002 0 0
RAYONIER INC COM 754907103 684,378 33,190 SH DFND 33 0 0 33,190
RAYONIER INC COM 754907103 52,004 2,522 SH DFND 483 0 0 2,522
RB GLOBAL INC COM 74935Q107 120,867 1,261 SH DFND 10 1,261 0 0
RB GLOBAL INC COM 74935Q107 538,677 5,620 SH DFND 287 5,620 0 0
RB GLOBAL INC COM 74935Q107 25,734,671 268,489 SH DFND 33 0 0 268,489
RB GLOBAL INC COM 74935Q107 885,846 9,242 SH DFND 422 0 0 9,242
RB GLOBAL INC COM 74935Q107 5,037,301 52,554 SH DFND 483 0 0 52,554
RB GLOBAL INC COM 74935Q107 1,045,436 10,907 SH DFND 6 10,907 0 0
RBB BANCORP COM 74930B105 120,185 5,624 SH DFND 33 0 0 5,624
RBC BEARINGS INC COM 75524B104 3,633,473 6,690 SH SOLE 0 0 6,690
RBC BEARINGS INC COM 75524B104 4,713,738 8,679 SH DFND 1 0 0 8,679
RBC BEARINGS INC COM 75524B104 31,501 58 SH OTR 1 0 0 58
RBC BEARINGS INC COM 75524B104 20,203,521 37,199 SH DFND 10 37,199 0 0
RBC BEARINGS INC COM 75524B104 441,557 813 SH DFND 20 0 0 813
RBC BEARINGS INC COM 75524B104 116,228 214 SH DFND 21 0 0 214
RBC BEARINGS INC COM 75524B104 12,492 23 SH OTR 21 0 0 23
RBC BEARINGS INC COM 75524B104 137,409 253 SH DFND 23 0 0 253
RBC BEARINGS INC COM 75524B104 82,011 151 SH OTR 23 0 0 151
RBC BEARINGS INC COM 75524B104 145,556 268 SH DFND 287 268 0 0
RBC BEARINGS INC COM 75524B104 3,550,375 6,537 SH DFND 33 0 0 6,537
RBC BEARINGS INC COM 75524B104 218,877 403 SH DFND 483 0 0 403
RBC BEARINGS INC COM 75524B104 467,083 860 SH DFND 6 860 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,193 140 SH DFND 10 134 0 6
RCI HOSPITALITY HLDGS INC COM 74934Q108 58,736 2,575 SH DFND 33 0 0 2,575
RCM TECHNOLOGIES INC COM NEW 749360400 2,737 143 SH DFND 10 134 0 9
RCM TECHNOLOGIES INC COM NEW 749360400 94,590 4,942 SH DFND 33 0 0 4,942
RE/MAX HLDGS INC CL A 75524W108 65,353 11,346 SH DFND 33 0 0 11,346
READY CAPITAL CORP COM 75574U101 219,562 135,532 SH DFND 33 0 0 135,532
REALTY INCOME CORP COM 756109104 13,093 214 SH DFND 1 0 0 214
REALTY INCOME CORP COM 756109104 19,570,197 319,879 SH DFND 10 310,237 0 9,642
REALTY INCOME CORP COM 756109104 291,423,405 4,763,377 SH DFND 11 1,022,378 0 3,740,999
REALTY INCOME CORP COM 756109104 5,465,332 89,332 SH DFND 287 89,332 0 0
REALTY INCOME CORP COM 756109104 65,909,214 1,077,300 SH DFND 33 0 0 1,077,300
REALTY INCOME CORP COM 756109104 2,767,538 45,236 SH DFND 422 0 0 45,236
REALTY INCOME CORP COM 756109104 33,624,528 549,600 SH DFND 483 0 0 549,600
REALTY INCOME CORP COM 756109104 3,345,078 54,676 SH DFND 6 54,676 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 25,684 8,366 SH DFND 10 7,684 0 682
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,131,298 368,501 SH DFND 33 0 0 368,501
RED CAT HLDGS INC COM 75644T100 39,951 3,052 SH DFND 10 2,898 0 154
RED CAT HLDGS INC COM 75644T100 1,182,721 90,353 SH DFND 33 0 0 90,353
RED RIVER BANCSHARES INC COM 75686R202 260,286 2,878 SH DFND 33 0 0 2,878
RED ROCK RESORTS INC CL A 75700L108 128,544 2,409 SH DFND 1 0 0 2,409
RED ROCK RESORTS INC CL A 75700L108 26,627 499 SH DFND 10 461 0 38
RED ROCK RESORTS INC CL A 75700L108 2,296,935 43,046 SH DFND 33 0 0 43,046
RED VIOLET INC COM 75704L104 7,335 212 SH DFND 10 199 0 13
RED VIOLET INC COM 75704L104 350,706 10,136 SH DFND 33 0 0 10,136
REDDIT INC CL A 75734B100 162,119 1,204 SH DFND 1 0 0 1,204
REDDIT INC CL A 75734B100 178,546 1,326 SH DFND 10 1,326 0 0
REDDIT INC CL A 75734B100 227,693 1,691 SH DFND 287 1,691 0 0
REDDIT INC CL A 75734B100 19,716,665 146,429 SH DFND 33 0 0 146,429
REDDIT INC CL A 75734B100 851,123 6,321 SH DFND 422 0 0 6,321
REDDIT INC CL A 75734B100 6,719,843 49,906 SH DFND 483 0 0 49,906
REDDIT INC CL A 75734B100 112,409,860 834,830 SH DFND 6 834,830 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,641,834 1,721,000 PRN DFND 2 1,721,000 0 0
REDWIRE CORPORATION COM 75776W103 16,133 1,898 SH DFND 10 1,740 0 158
REDWIRE CORPORATION COM 75776W103 715,615 84,190 SH DFND 33 0 0 84,190
REDWOOD TRUST INC COM 758075402 609,796 108,698 SH DFND 33 0 0 108,698
REGAL REXNORD CORPORATION COM 758750103 116,476 622 SH DFND 1 0 0 622
REGAL REXNORD CORPORATION COM 758750103 656,159 3,504 SH DFND 10 3,504 0 0
REGAL REXNORD CORPORATION COM 758750103 468,150 2,500 SH DFND 23 0 0 2,500
REGAL REXNORD CORPORATION COM 758750103 9,363 50 SH OTR 23 0 0 50
REGAL REXNORD CORPORATION COM 758750103 78,275 418 SH DFND 287 418 0 0
REGAL REXNORD CORPORATION COM 758750103 1,160,076 6,195 SH DFND 33 0 0 6,195
REGAL REXNORD CORPORATION COM 758750103 165,912 886 SH DFND 483 0 0 886
REGENCY CTRS CORP COM 758849103 4,261,928 56,330 SH DFND 10 54,401 0 1,929
REGENCY CTRS CORP COM 758849103 123,308,020 1,629,765 SH DFND 11 224,354 0 1,405,411
REGENCY CTRS CORP COM 758849103 2,060,751 27,237 SH DFND 287 27,237 0 0
REGENCY CTRS CORP COM 758849103 51,805,537 684,715 SH DFND 33 0 0 684,715
REGENCY CTRS CORP COM 758849103 676,476 8,941 SH DFND 422 0 0 8,941
REGENCY CTRS CORP COM 758849103 11,140,254 147,241 SH DFND 483 0 0 147,241
REGENCY CTRS CORP COM 758849103 846,030 11,182 SH DFND 6 11,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,358,870 3,053 SH DFND 1 0 0 3,053
REGENERON PHARMACEUTICALS COM 75886F107 105,079 136 SH OTR 1 0 0 136
REGENERON PHARMACEUTICALS COM 75886F107 84,978,810 109,985 SH DFND 10 108,884 0 1,101
REGENERON PHARMACEUTICALS COM 75886F107 1,171,322 1,516 SH DFND 20 0 0 1,516
REGENERON PHARMACEUTICALS COM 75886F107 16,225 21 SH OTR 20 0 0 21
REGENERON PHARMACEUTICALS COM 75886F107 98,898 128 SH DFND 21 0 0 128
REGENERON PHARMACEUTICALS COM 75886F107 21,634 28 SH OTR 21 0 0 28
REGENERON PHARMACEUTICALS COM 75886F107 1,053,881 1,364 SH DFND 23 0 0 1,364
REGENERON PHARMACEUTICALS COM 75886F107 500,671 648 SH OTR 23 0 0 648
REGENERON PHARMACEUTICALS COM 75886F107 13,376,716 17,313 SH DFND 287 17,313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 315,575,536 408,438 SH DFND 33 0 0 408,438
REGENERON PHARMACEUTICALS COM 75886F107 153,755 199 SH DFND 402 0 0 199
REGENERON PHARMACEUTICALS COM 75886F107 3,839,248 4,969 SH DFND 422 0 0 4,969
REGENERON PHARMACEUTICALS COM 75886F107 33,408,954 43,240 SH DFND 483 0 0 43,240
REGENERON PHARMACEUTICALS COM 75886F107 26,540,184 34,350 SH DFND 6 34,350 0 0
REGENXBIO INC COM 75901B107 309,817 36,971 SH DFND 33 0 0 36,971
REGENXBIO INC COM 75901B107 1,340,800 160,000 SH DFND 6 160,000 0 0
REGIONAL MGMT CORP COM 75902K106 180,020 5,582 SH DFND 33 0 0 5,582
REGIONS FINANCIAL CORP NEW COM 7591EP100 49,889 1,910 SH DFND 1 0 0 1,910
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,957,286 878,916 SH DFND 10 868,087 0 10,829
REGIONS FINANCIAL CORP NEW COM 7591EP100 492,362 18,850 SH DFND 23 0 0 18,850
REGIONS FINANCIAL CORP NEW COM 7591EP100 78,360 3,000 SH OTR 23 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,321,937 88,895 SH DFND 287 88,895 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 82,590,604 3,161,968 SH DFND 33 0 0 3,161,968
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,133,608 43,400 SH DFND 422 0 0 43,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,804,295 337,071 SH DFND 483 0 0 337,071
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,001,162 114,899 SH DFND 6 114,899 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,840,886 13,915 SH DFND 10 13,915 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 144,341 707 SH DFND 287 707 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,173,055 15,542 SH DFND 33 0 0 15,542
REINSURANCE GROUP AMER INC COM NEW 759351604 667,807 3,271 SH DFND 422 0 0 3,271
REINSURANCE GROUP AMER INC COM NEW 759351604 134,950 661 SH DFND 483 0 0 661
RELAY THERAPEUTICS INC COM 75943R102 1,289,639 129,612 SH DFND 33 0 0 129,612
RELIANCE INC COM 759509102 467,125 1,537 SH DFND 1 0 0 1,537
RELIANCE INC COM 759509102 57,441 189 SH OTR 1 0 0 189
RELIANCE INC COM 759509102 1,191,062 3,919 SH DFND 10 3,804 0 115
RELIANCE INC COM 759509102 1,401,071 4,610 SH DFND 287 4,610 0 0
RELIANCE INC COM 759509102 27,369,820 90,056 SH DFND 33 0 0 90,056
RELIANCE INC COM 759509102 773,172 2,544 SH DFND 422 0 0 2,544
RELIANCE INC COM 759509102 4,893,112 16,100 SH DFND 483 0 0 16,100
RELIANCE INC COM 759509102 1,001,416 3,295 SH DFND 6 3,295 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,564,928 224,846 SH DFND 33 0 0 224,846
RELX PLC SPONSORED ADR 759530108 6,638,984 200,271 SH DFND 33 0 0 200,271
REMITLY GLOBAL INC COM 75960P104 49,329 3,148 SH DFND 10 2,896 0 252
REMITLY GLOBAL INC COM 75960P104 7,224,544 461,043 SH DFND 33 0 0 461,043
REMITLY GLOBAL INC COM 75960P104 98,408 6,280 SH DFND 483 0 0 6,280
RENAISSANCERE HLDGS LTD COM G7496G103 43,990 148 SH DFND 10 148 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 573,059 1,928 SH DFND 287 1,928 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 889,609 2,993 SH DFND 33 0 0 2,993
RENAISSANCERE HLDGS LTD COM G7496G103 125,134 421 SH DFND 483 0 0 421
RENASANT CORP COM 75970E107 2,970,392 82,214 SH DFND 33 0 0 82,214
RENASANT CORP COM 75970E107 56,507 1,564 SH DFND 483 0 0 1,564
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7,272 231 SH DFND 10 231 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,602,198 616,230 SH SOLE 616,230 0 0
REPAY HLDGS CORP COM CL A 76029L100 146,791 56,458 SH DFND 33 0 0 56,458
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 624,996 643,000 PRN DFND 6 643,000 0 0
REPLIGEN CORP COM 759916109 466,803 3,962 SH DFND 10 3,962 0 0
REPLIGEN CORP COM 759916109 28,395 241 SH DFND 287 241 0 0
REPLIGEN CORP COM 759916109 758,996 6,442 SH DFND 33 0 0 6,442
REPLIGEN CORP COM 759916109 114,639 973 SH DFND 483 0 0 973
REPLIMUNE GROUP INC COM 76029N106 420,322 54,944 SH DFND 33 0 0 54,944
REPOSITRAK INC COM NEW 700215304 2,447 322 SH DFND 10 322 0 0
REPUBLIC BANCORP INC KY CL A 760281204 457,587 6,486 SH DFND 33 0 0 6,486
REPUBLIC SVCS INC COM 760759100 6,012,099 27,450 SH SOLE 0 9,330 18,120
REPUBLIC SVCS INC COM 760759100 404,311 1,846 SH DFND 1 0 0 1,846
REPUBLIC SVCS INC COM 760759100 3,906,003 17,834 SH DFND 10 15,590 0 2,244
REPUBLIC SVCS INC COM 760759100 6,133 28 SH DFND 20 0 0 28
REPUBLIC SVCS INC COM 760759100 78,190 357 SH DFND 23 0 0 357
REPUBLIC SVCS INC COM 760759100 743,792 3,396 SH OTR 23 0 0 3,396
REPUBLIC SVCS INC COM 760759100 7,076,317 32,309 SH DFND 287 32,309 0 0
REPUBLIC SVCS INC COM 760759100 113,167,853 516,701 SH DFND 33 0 0 516,701
REPUBLIC SVCS INC COM 760759100 2,367,387 10,809 SH DFND 402 0 0 10,809
REPUBLIC SVCS INC COM 760759100 2,142,235 9,781 SH DFND 422 0 0 9,781
REPUBLIC SVCS INC COM 760759100 20,868,226 95,280 SH DFND 483 0 0 95,280
REPUBLIC SVCS INC COM 760759100 60,107,411 274,438 SH DFND 6 274,438 0 0
RESERVOIR MEDIA INC COM 76119X105 61,892 6,322 SH DFND 33 0 0 6,322
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,934,761 235,383 SH DFND 10 235,383 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,182,973 124,087 SH DFND 33 0 0 124,087
RESIDEO TECHNOLOGIES INC COM 76118Y104 100,422 2,979 SH DFND 483 0 0 2,979
RESMED INC COM 761152107 96,302 429 SH DFND 1 0 0 429
RESMED INC COM 761152107 3,580,680 15,951 SH DFND 10 13,835 0 2,116
RESMED INC COM 761152107 3,455,196 15,392 SH DFND 287 15,392 0 0
RESMED INC COM 761152107 83,125,393 370,302 SH DFND 33 0 0 370,302
RESMED INC COM 761152107 1,608,175 7,164 SH DFND 422 0 0 7,164
RESMED INC COM 761152107 16,679,986 74,305 SH DFND 483 0 0 74,305
RESMED INC COM 761152107 210,859,003 939,322 SH DFND 6 938,732 0 590
RESOLUTE HLDGS MGMT INC COM 76134H101 238,743 1,471 SH DFND 10 1,469 0 2
RESOLUTE HLDGS MGMT INC COM 76134H101 572,108 3,525 SH DFND 33 0 0 3,525
RESOURCES CONNECTION INC COM 76122Q105 92,504 24,800 SH DFND 33 0 0 24,800
RESTAURANT BRANDS INTL INC COM 76131D103 103,312 1,398 SH DFND 1 0 0 1,398
RESTAURANT BRANDS INTL INC COM 76131D103 3,145,184 42,560 SH DFND 10 42,560 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 768,782 10,403 SH DFND 287 10,403 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,552,507 372,835 SH DFND 33 0 0 372,835
RESTAURANT BRANDS INTL INC COM 76131D103 1,168,285 15,809 SH DFND 422 0 0 15,809
RESTAURANT BRANDS INTL INC COM 76131D103 6,497,066 87,917 SH DFND 483 0 0 87,917
RESTAURANT BRANDS INTL INC COM 76131D103 1,415,628 19,156 SH DFND 6 19,156 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,010,838 20,677 SH DFND 10 20,677 0 0
REVOLUTION MEDICINES INC COM 76155X100 128,370 1,320 SH DFND 287 1,320 0 0
REVOLUTION MEDICINES INC COM 76155X100 40,354,860 414,960 SH DFND 33 0 0 414,960
REVOLUTION MEDICINES INC COM 76155X100 2,073,176 21,318 SH DFND 483 0 0 21,318
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REXFORD INDL RLTY INC COM 76169C100 2,212,875 67,610 SH DFND 10 67,610 0 0
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REXFORD INDL RLTY INC COM 76169C100 1,551,795 47,412 SH DFND 483 0 0 47,412
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RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 28,800 240,000 SH DFND 6 240,000 0 0
RGC RES INC COM 74955L103 54,265 2,461 SH DFND 33 0 0 2,461
RH COM 74967X103 160,793 1,150 SH DFND 10 1,150 0 0
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RH COM 74967X103 125,838 900 SH DFND 483 0 0 900
RHINEBECK BANCORP INC COM 762093102 125,041 8,109 SH DFND 33 0 0 8,109
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RICHARDSON ELECTRS LTD COM 763165107 59,524 5,436 SH DFND 33 0 0 5,436
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RICHTECH ROBOTICS INC CL B 765504105 260,594 124,686 SH DFND 33 0 0 124,686
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RIDGEPOST CAP INC CL A COM 69376K106 294,306 40,538 SH DFND 33 0 0 40,538
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RIGEL PHARMACEUTICALS INC COM 766559702 430,288 15,913 SH DFND 33 0 0 15,913
RIGETTI COMPUTING INC COMMON STOCK 76655K103 655,219 46,668 SH DFND 10 46,186 0 482
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 42,190 3,005 SH DFND 402 0 0 3,005
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,458 40 SH DFND 10 40 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 413,197 11,336 SH DFND 33 0 0 11,336
RIMINI STR INC DEL COM 76674Q107 91,332 27,845 SH DFND 33 0 0 27,845
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RINGCENTRAL INC CL A 76680R206 131,504 3,536 SH DFND 483 0 0 3,536
RIO TINTO PLC SPONSORED ADR 767204100 251,883 2,700 SH DFND 1 0 0 2,700
RIO TINTO PLC SPONSORED ADR 767204100 59,566,131 638,505 SH DFND 33 0 0 638,505
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 2,295,000 2,000,000 PRN DFND 2 2,000,000 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 410,805 358,000 PRN DFND 6 358,000 0 0
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RITHM PPTY TR INC COM NEW SHS 38983D854 165,728 12,377 SH DFND 33 0 0 12,377
RIVERVIEW BANCORP INC COM 769397100 95,189 17,307 SH DFND 33 0 0 17,307
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 4,905,950 4,585,000 PRN DFND 2 4,585,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 667,680 624,000 PRN DFND 6 624,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 281,564 294,000 PRN DFND 483 0 0 294,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2,348,280 2,452,000 PRN DFND 6 2,452,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,761,866 648,629 SH SOLE 648,629 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,505,000 100,000 SH Put SOLE 1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 702,083 46,650 SH DFND 1 0 0 46,650
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 88,238 5,863 SH OTR 1 0 0 5,863
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 75,160 4,994 SH DFND 10 4,994 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 398,945 26,508 SH DFND 287 26,508 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,855,477 654,849 SH DFND 33 0 0 654,849
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 679,824 45,171 SH DFND 422 0 0 45,171
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,125,004 406,977 SH DFND 483 0 0 406,977
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 594,294 39,488 SH DFND 6 39,488 0 0
RLI CORP COM 749607107 506,116 8,873 SH DFND 10 8,873 0 0
RLI CORP COM 749607107 116,704 2,046 SH DFND 287 2,046 0 0
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ROBERT HALF INC. COM 770323103 787 31 SH DFND 1 0 0 31
ROBERT HALF INC. COM 770323103 160,350 6,313 SH DFND 287 6,313 0 0
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ROBERT HALF INC. COM 770323103 80,442 3,167 SH DFND 483 0 0 3,167
ROBINHOOD MKTS INC COM CL A 770700102 314,761 4,542 SH DFND 1 0 0 4,542
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ROBINHOOD MKTS INC COM CL A 770700102 2,659,110 38,371 SH DFND 422 0 0 38,371
ROBINHOOD MKTS INC COM CL A 770700102 14,762,979 213,030 SH DFND 483 0 0 213,030
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ROBLOX CORP CL A 771049103 1,714,334 30,310 SH DFND 422 0 0 30,310
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ROCKET COS INC COM CL A 77311W101 464,550 32,600 SH DFND 23 0 0 32,600
ROCKET COS INC COM CL A 77311W101 188,300 13,214 SH DFND 287 13,214 0 0
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ROPER TECHNOLOGIES INC COM 776696106 2,907,314 8,216 SH DFND 1 0 0 8,216
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ROSS STORES INC COM 778296103 4,361,845 20,135 SH DFND 10 16,723 0 3,412
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ROYAL CARIBBEAN GROUP COM V7780T103 10,189,915 37,030 SH DFND 287 37,030 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 3,211,351 11,670 SH DFND 422 0 0 11,670
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ROYAL GOLD INC COM 780287108 92,106,039 361,924 SH DFND 10 9,905 0 352,019
ROYAL GOLD INC COM 780287108 676,180 2,657 SH DFND 287 2,657 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 133,740 2,788 SH DFND 10 2,004 0 784
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,302,992 48,009 SH DFND 287 48,009 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 883,368 18,415 SH DFND 422 0 0 18,415
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RPC INC COM 749660106 476,364 67,283 SH DFND 33 0 0 67,283
RPM INTL INC COM 749685103 102,581 1,032 SH DFND 1 0 0 1,032
RPM INTL INC COM 749685103 886,151 8,915 SH DFND 10 8,626 0 289
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RUBRIK INC. CL A 781154109 73,700 1,505 SH DFND 1 0 0 1,505
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RXO INC COMMON STOCK 74982T103 399,901 27,353 SH DFND 10 27,343 0 10
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RYERSON HLDG CORP COM 783754104 107,522 4,783 SH DFND 287 4,783 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,643 72 SH DFND 1 0 0 72
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,086,387 11,774 SH DFND 483 0 0 11,774
S & T BANCORP INC COM 783859101 1,412,515 33,768 SH DFND 33 0 0 33,768
S & T BANCORP INC COM 783859101 67,932 1,624 SH DFND 483 0 0 1,624
S&P GLOBAL INC COM 78409V104 67,629 159 SH DFND 159 0 0
S&P GLOBAL INC COM 78409V104 2,136,057 5,022 SH SOLE 5,000 0 22
S&P GLOBAL INC COM 78409V104 2,912,728 6,848 SH DFND 1 0 0 6,848
S&P GLOBAL INC COM 78409V104 230,534 542 SH OTR 1 0 0 542
S&P GLOBAL INC COM 78409V104 45,092,420 106,015 SH DFND 10 101,590 0 4,425
S&P GLOBAL INC COM 78409V104 840,897 1,977 SH DFND 20 0 0 1,977
S&P GLOBAL INC COM 78409V104 16,588 39 SH OTR 20 0 0 39
S&P GLOBAL INC COM 78409V104 100,380 236 SH DFND 21 0 0 236
S&P GLOBAL INC COM 78409V104 23,819 56 SH OTR 21 0 0 56
S&P GLOBAL INC COM 78409V104 5,474,126 12,870 SH DFND 23 0 0 12,870
S&P GLOBAL INC COM 78409V104 3,719,598 8,745 SH OTR 23 0 0 8,745
S&P GLOBAL INC COM 78409V104 21,891,399 51,468 SH DFND 287 51,468 0 0
S&P GLOBAL INC COM 78409V104 289,643,354 680,969 SH DFND 33 0 0 680,969
S&P GLOBAL INC COM 78409V104 1,605,659 3,775 SH DFND 402 0 0 3,775
S&P GLOBAL INC COM 78409V104 6,338,417 14,902 SH DFND 422 0 0 14,902
S&P GLOBAL INC COM 78409V104 52,657,943 123,802 SH DFND 483 0 0 123,802
S&P GLOBAL INC COM 78409V104 14,519,406 34,136 SH DFND 6 34,136 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 333,208 20,170 SH DFND 10 19,988 0 182
SABLE OFFSHORE CORP COM SHS 78574H104 1,721,814 104,226 SH DFND 33 0 0 104,226
SABRA HEALTH CARE REIT INC COM 78573L106 1,323,678 68,834 SH DFND 10 68,834 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,125,239 214,521 SH DFND 33 0 0 214,521
SABRA HEALTH CARE REIT INC COM 78573L106 900,810 46,844 SH DFND 483 0 0 46,844
SABRE CORP COM 78573M104 2,593 1,788 SH DFND 10 1,662 0 126
SABRE CORP COM 78573M104 430,402 296,829 SH DFND 33 0 0 296,829
SAFE BULKERS INC COM Y7388L103 230,665 36,440 SH DFND 33 0 0 36,440
SAFEHOLD INC COM 78646V107 658,776 48,690 SH DFND 10 48,690 0 0
SAFEHOLD INC COM 78646V107 652,430 48,221 SH DFND 33 0 0 48,221
SAFETY INS GROUP INC COM 78648T100 1,030,253 14,183 SH DFND 33 0 0 14,183
SAIA INC COM 78709Y105 140,512 400 SH DFND 10 400 0 0
SAIA INC COM 78709Y105 22,131 63 SH DFND 287 63 0 0
SAIA INC COM 78709Y105 647,760 1,844 SH DFND 33 0 0 1,844
SAIA INC COM 78709Y105 168,614 480 SH DFND 483 0 0 480
SAIA INC COM 78709Y105 13,790,199 39,257 SH DFND 6 39,257 0 0
SAILPOINT INC COM 78781J109 217,321 16,414 SH DFND 10 16,414 0 0
SALESFORCE INC COM 79466L302 2,080,250 11,144 SH SOLE 1 5,870 5,273
SALESFORCE INC COM 79466L302 7,340,798 39,325 SH DFND 1 0 0 39,325
SALESFORCE INC COM 79466L302 1,173,221 6,285 SH OTR 1 0 0 6,285
SALESFORCE INC COM 79466L302 12,542,917 67,193 SH DFND 10 53,834 0 13,359
SALESFORCE INC COM 79466L302 164,270 880 SH DFND 19 0 0 880
SALESFORCE INC COM 79466L302 922,710 4,943 SH DFND 20 0 0 4,943
SALESFORCE INC COM 79466L302 217,471 1,165 SH OTR 20 0 0 1,165
SALESFORCE INC COM 79466L302 175,283 939 SH DFND 21 0 0 939
SALESFORCE INC COM 79466L302 1,300,530 6,967 SH OTR 21 0 0 6,967
SALESFORCE INC COM 79466L302 3,576,037 19,157 SH DFND 23 0 0 19,157
SALESFORCE INC COM 79466L302 2,658,367 14,241 SH OTR 23 0 0 14,241
SALESFORCE INC COM 79466L302 36,927,993 197,825 SH DFND 287 197,825 0 0
SALESFORCE INC COM 79466L302 464,538,749 2,488,556 SH DFND 33 0 0 2,488,556
SALESFORCE INC COM 79466L302 1,169,114 6,263 SH DFND 402 0 0 6,263
SALESFORCE INC COM 79466L302 8,331,642 44,633 SH DFND 422 0 0 44,633
SALESFORCE INC COM 79466L302 83,918,432 449,555 SH DFND 483 0 0 449,555
SALESFORCE INC COM 79466L302 4,704,084 25,200 SH Put DFND 6 252 0 0
SALESFORCE INC COM 79466L302 27,455,610 147,081 SH DFND 6 147,081 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 29,071 2,099 SH DFND 10 2,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,208,967 87,290 SH DFND 33 0 0 87,290
SAMSARA INC COM CL A 79589L106 3,082,296 97,264 SH DFND 1 0 0 97,264
SAMSARA INC COM CL A 79589L106 21,549 680 SH OTR 1 0 0 680
SAMSARA INC COM CL A 79589L106 13,494,584 425,831 SH DFND 10 425,831 0 0
SAMSARA INC COM CL A 79589L106 300,041 9,468 SH DFND 20 0 0 9,468
SAMSARA INC COM CL A 79589L106 78,971 2,492 SH DFND 21 0 0 2,492
SAMSARA INC COM CL A 79589L106 8,303 262 SH OTR 21 0 0 262
SAMSARA INC COM CL A 79589L106 109,521 3,456 SH DFND 23 0 0 3,456
SAMSARA INC COM CL A 79589L106 54,760 1,728 SH OTR 23 0 0 1,728
SAMSARA INC COM CL A 79589L106 1,073,784 33,884 SH DFND 287 33,884 0 0
SAMSARA INC COM CL A 79589L106 13,960,396 440,530 SH DFND 33 0 0 440,530
SAMSARA INC COM CL A 79589L106 492,653 15,546 SH DFND 422 0 0 15,546
SAMSARA INC COM CL A 79589L106 4,224,626 133,311 SH DFND 483 0 0 133,311
SAMSARA INC COM CL A 79589L106 8,722,704 275,251 SH DFND 6 275,251 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,117 388 SH DFND 10 384 0 4
SANA BIOTECHNOLOGY INC COM 799566104 420,146 145,884 SH DFND 33 0 0 145,884
SANA BIOTECHNOLOGY INC COM 799566104 1,283,440 445,639 SH DFND 6 445,639 0 0
SANARA MEDTECH INC COM 79957L100 1,563 91 SH DFND 10 91 0 0
SANARA MEDTECH INC COM 79957L100 66,899 3,894 SH DFND 33 0 0 3,894
SANDISK CORP COM 80004C200 105,466 166 SH DFND 1 0 0 166
SANDISK CORP COM 80004C200 16,040,429 25,247 SH DFND 10 23,685 0 1,562
SANDISK CORP COM 80004C200 141,681 223 SH DFND 287 223 0 0
SANDISK CORP COM 80004C200 629,695,004 991,115 SH DFND 33 0 0 991,115
SANDISK CORP COM 80004C200 19,060 30 SH DFND 402 0 0 30
SANDISK CORP COM 80004C200 4,312,053 6,787 SH DFND 422 0 0 6,787
SANDISK CORP COM 80004C200 1,398,383 2,201 SH DFND 483 0 0 2,201
SANDISK CORP COM 80004C200 789,728 1,243 SH DFND 6 1,243 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 347,713 21,319 SH DFND 33 0 0 21,319
SANFILIPPO JOHN B & SON INC COM 800422107 19,841,068 250,108 SH DFND 10 250,102 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 603,463 7,607 SH DFND 33 0 0 7,607
SANMINA CORP COM 801056102 61,060 471 SH DFND 10 436 0 35
SANMINA CORP COM 801056102 6,095,284 47,017 SH DFND 33 0 0 47,017
SANMINA CORP COM 801056102 283,134 2,184 SH DFND 483 0 0 2,184
SANOFI SA SPONSORED ADR 80105N105 106,911 2,219 SH DFND 1 0 0 2,219
SANOFI SA SPONSORED ADR 80105N105 1,833,249 38,050 SH DFND 10 38,050 0 0
SANUWAVE HEALTH INC COM 80303D305 2,836 164 SH DFND 10 155 0 9
SANUWAVE HEALTH INC COM 80303D305 111,313 6,438 SH DFND 33 0 0 6,438
SAP SE SPON ADR 803054204 4,632,943 27,060 SH DFND 33 0 0 27,060
SAREPTA THERAPEUTICS INC COM 803607100 12,925 594 SH DFND 10 594 0 0
SAREPTA THERAPEUTICS INC COM 803607100 174,211 8,006 SH DFND 33 0 0 8,006
SAREPTA THERAPEUTICS INC COM 803607100 89,216 4,100 SH DFND 483 0 0 4,100
SATELLOGIC INC COM CL A 80401C100 30,747 5,652 SH DFND 10 5,583 0 69
SATELLOGIC INC COM CL A 80401C100 307,855 56,591 SH DFND 33 0 0 56,591
SAUL CTRS INC COM 804395101 5,213 160 SH DFND 10 144 0 16
SAUL CTRS INC COM 804395101 399,235 12,254 SH DFND 33 0 0 12,254
SAVARA INC COM 805111101 14,387 2,635 SH DFND 10 2,414 0 221
SAVARA INC COM 805111101 741,228 135,756 SH DFND 33 0 0 135,756
SAVARA INC COM 805111101 3,876,600 710,000 SH DFND 6 620,000 0 90,000
SAVERS VALUE VLG INC COM 80517M109 5,818 782 SH DFND 10 731 0 51
SAVERS VALUE VLG INC COM 80517M109 240,744 32,358 SH DFND 33 0 0 32,358
SB FINL GROUP INC COM 78408D105 56,889 2,709 SH DFND 33 0 0 2,709
SBA COMMUNICATIONS CORP CL A 78410G104 880,687 5,117 SH DFND 1 0 0 5,117
SBA COMMUNICATIONS CORP CL A 78410G104 3,926,862 22,816 SH DFND 10 21,610 0 1,206
SBA COMMUNICATIONS CORP CL A 78410G104 2,126,935 12,358 SH DFND 287 12,358 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 60,440,557 351,174 SH DFND 33 0 0 351,174
SBA COMMUNICATIONS CORP CL A 78410G104 896,177 5,207 SH DFND 422 0 0 5,207
SBA COMMUNICATIONS CORP CL A 78410G104 12,892,760 74,910 SH DFND 483 0 0 74,910
SBA COMMUNICATIONS CORP CL A 78410G104 1,313,716 7,633 SH DFND 6 7,633 0 0
SCANSOURCE INC COM 806037107 804,263 22,156 SH DFND 33 0 0 22,156
SCHEIN HENRY INC COM 806407102 21,152 287 SH DFND 1 0 0 287
SCHEIN HENRY INC COM 806407102 1,011,311 13,722 SH DFND 10 12,760 0 962
SCHEIN HENRY INC COM 806407102 552,382 7,495 SH DFND 287 7,495 0 0
SCHEIN HENRY INC COM 806407102 28,831,808 391,205 SH DFND 33 0 0 391,205
SCHEIN HENRY INC COM 806407102 191,030 2,592 SH DFND 483 0 0 2,592
SCHNEIDER NATIONAL INC CL B 80689H102 35,850 1,360 SH DFND 287 1,360 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 17,714 672 SH DFND 33 0 0 672
SCHNEIDER NATIONAL INC CL B 80689H102 90,309 3,426 SH DFND 483 0 0 3,426
SCHOLAR ROCK HLDG CORP COM 80706P103 1,657,823 33,723 SH DFND 10 33,605 0 118
SCHOLAR ROCK HLDG CORP COM 80706P103 3,592,170 73,071 SH DFND 33 0 0 73,071
SCHOLAR ROCK HLDG CORP COM 80706P103 6,636,600 135,000 SH DFND 6 135,000 0 0
SCHOLASTIC CORP COM 807066105 906,387 23,205 SH DFND 33 0 0 23,205
SCHRODINGER INC COM 80810D103 12,053 1,061 SH DFND 10 975 0 86
SCHRODINGER INC COM 80810D103 578,190 50,897 SH DFND 33 0 0 50,897
SCHWAB CHARLES CORP COM 808513105 63,249 673 SH DFND 673 0 0
SCHWAB CHARLES CORP COM 808513105 758,889 8,075 SH DFND 1 0 0 8,075
SCHWAB CHARLES CORP COM 808513105 14,643,400 155,814 SH DFND 10 108,096 0 47,718
SCHWAB CHARLES CORP COM 808513105 53,381 568 SH DFND 20 0 0 568
SCHWAB CHARLES CORP COM 808513105 17,198 183 SH DFND 21 0 0 183
SCHWAB CHARLES CORP COM 808513105 4,112,565 43,760 SH OTR 21 0 0 43,760
SCHWAB CHARLES CORP COM 808513105 537,566 5,720 SH DFND 23 0 0 5,720
SCHWAB CHARLES CORP COM 808513105 303,086 3,225 SH OTR 23 0 0 3,225
SCHWAB CHARLES CORP COM 808513105 27,575,424 293,418 SH DFND 287 293,418 0 0
SCHWAB CHARLES CORP COM 808513105 343,070,419 3,650,462 SH DFND 33 0 0 3,650,462
SCHWAB CHARLES CORP COM 808513105 7,711,905 82,059 SH DFND 422 0 0 82,059
SCHWAB CHARLES CORP COM 808513105 4,696,838 49,977 SH DFND 482 0 0 49,977
SCHWAB CHARLES CORP COM 808513105 56,461,868 600,786 SH DFND 483 0 0 600,786
SCHWAB CHARLES CORP COM 808513105 39,348,110 418,686 SH DFND 6 411,100 0 7,586
SCIENCE APPLICATIONS INTL CO COM 808625107 9,499,024 100,074 SH DFND 10 100,074 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 197,718 2,083 SH DFND 287 2,083 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 274,129 2,888 SH DFND 33 0 0 2,888
SCILEX HOLDING CO COM NEW 80880W205 5,328 800 SH DFND 33 0 0 800
SCORPIO TANKERS INC SHS Y7542C130 2,814,906 37,703 SH DFND 33 0 0 37,703
SCOTTS MIRACLE-GRO CO CL A 810186106 14,594 240 SH DFND 287 240 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 175,315 2,883 SH DFND 33 0 0 2,883
SCOTTS MIRACLE-GRO CO CL A 810186106 118,640 1,951 SH DFND 483 0 0 1,951
SCRIPPS E W CO OHIO CL A NEW 811054402 197,532 53,100 SH DFND 33 0 0 53,100
SEA LTD SPONSORD ADS 81141R100 3,561 43 SH DFND 0 0 43
SEA LTD SPONSORD ADS 81141R100 3,114,650 37,612 SH DFND 10 37,612 0 0
SEA LTD SPONSORD ADS 81141R100 13,749,441 166,036 SH DFND 287 166,036 0 0
SEA LTD SPONSORD ADS 81141R100 83,616,155 1,009,735 SH DFND 33 0 0 1,009,735
SEA LTD SPONSORD ADS 81141R100 46,208 558 SH DFND 402 0 0 558
SEA LTD SPONSORD ADS 81141R100 1,198,012 14,467 SH DFND 422 0 0 14,467
SEA LTD SPONSORD ADS 81141R100 13,086,796 158,034 SH DFND 483 0 0 158,034
SEA LTD SPONSORD ADS 81141R100 16,887,443 203,930 SH DFND 6 203,930 0 0
SEABOARD CORP DEL COM 811543107 672,828 119 SH DFND 10 119 0 0
SEABOARD CORP DEL COM 811543107 101,772 18 SH DFND 287 18 0 0
SEABOARD CORP DEL COM 811543107 113,080 20 SH DFND 33 0 0 20
SEABOARD CORP DEL COM 811543107 141,351 25 SH DFND 483 0 0 25
SEABRIDGE GOLD INC COM 811916105 13,840,831 488,385 SH DFND 10 0 0 488,385
SEABRIDGE GOLD INC COM 811916105 155,813 5,498 SH DFND 33 0 0 5,498
SEACOAST BKG CORP FLA COM NEW 811707801 3,907 129 SH DFND 1 0 0 129
SEACOAST BKG CORP FLA COM NEW 811707801 2,387,579 78,824 SH DFND 33 0 0 78,824
SEACOAST BKG CORP FLA COM NEW 811707801 55,885 1,845 SH DFND 483 0 0 1,845
SEACOR MARINE HLDGS INC COM 78413P101 96,746 13,512 SH DFND 33 0 0 13,512
SEADRILL LTD COM G7997W102 9,100,000 200,000 SH SOLE 200,000 0 0
SEADRILL LTD COM G7997W102 21,067 463 SH DFND 10 427 0 36
SEADRILL LTD COM G7997W102 2,546,180 55,960 SH DFND 33 0 0 55,960
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66,599 170 SH DFND 1 0 0 170
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,768,666 14,725 SH DFND 10 12,129 0 2,596
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,955,079 20,306 SH DFND 287 20,306 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 634,940,319 1,620,738 SH DFND 33 0 0 1,620,738
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 100,291 256 SH DFND 402 0 0 256
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,183,213 10,678 SH DFND 422 0 0 10,678
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30,968,628 79,050 SH DFND 483 0 0 79,050
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,191,212 13,251 SH DFND 6 13,251 0 0
SEALED AIR CORP NEW COM 81211K100 1,302,541 30,976 SH DFND 1 0 0 30,976
SEALED AIR CORP NEW COM 81211K100 710,267 16,891 SH OTR 1 0 0 16,891
SEALED AIR CORP NEW COM 81211K100 144,147 3,428 SH DFND 10 3,428 0 0
SEALED AIR CORP NEW COM 81211K100 84,100 2,000 SH OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100 6,602 157 SH DFND 23 0 0 157
SEALED AIR CORP NEW COM 81211K100 34,439 819 SH OTR 23 0 0 819
SEALED AIR CORP NEW COM 81211K100 245,151 5,830 SH DFND 287 5,830 0 0
SEALED AIR CORP NEW COM 81211K100 401,662 9,552 SH DFND 33 0 0 9,552
SEALED AIR CORP NEW COM 81211K100 135,443 3,221 SH DFND 483 0 0 3,221
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 78,423 3,651 SH DFND 10 3,651 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 102,438 4,769 SH DFND 33 0 0 4,769
SECURITY NATL FINL CORP CL A NEW 814785309 168,317 17,755 SH DFND 33 0 0 17,755
SEI INVTS CO COM 784117103 234,311 2,986 SH OTR 1 0 0 2,986
SEI INVTS CO COM 784117103 331,457 4,224 SH DFND 10 4,224 0 0
SEI INVTS CO COM 784117103 475,685 6,062 SH DFND 287 6,062 0 0
SEI INVTS CO COM 784117103 533,204 6,795 SH DFND 33 0 0 6,795
SEI INVTS CO COM 784117103 90,397 1,152 SH DFND 483 0 0 1,152
SELECT MED HLDGS CORP COM 81619Q105 1,610,804 98,883 SH DFND 33 0 0 98,883
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 72,719 496 SH DFND 1 0 0 496
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 41,051 280 SH OTR 23 0 0 280
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 11,067 135 SH DFND 1 0 0 135
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 135,026 1,239 SH DFND 1 0 0 1,239
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 47,951 440 SH OTR 23 0 0 440
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 373,073 6,090 SH DFND 1 0 0 6,090
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7,964 130 SH OTR 1 0 0 130
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 554,035 9,044 SH DFND 10 9,044 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 363,906 7,371 SH DFND 1 0 0 7,371
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 14,811 300 SH OTR 1 0 0 300
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 965,184 19,550 SH DFND 23 0 0 19,550
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,024,625 20,754 SH OTR 23 0 0 20,754
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 902,939 5,583 SH DFND 1 0 0 5,583
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 63,398 392 SH OTR 23 0 0 392
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 387,271 2,914 SH DFND 1 0 0 2,914
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 132,900 1,000 SH OTR 1 0 0 1,000
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 212,640 1,600 SH DFND 23 0 0 1,600
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 289,190 2,176 SH OTR 23 0 0 2,176
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 166,125 1,250 SH DFND 287 1,250 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 69,177 624 SH DFND 1 0 0 624
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 181,145 1,634 SH OTR 23 0 0 1,634
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 21,762 533 SH DFND 1 0 0 533
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 48,185 1,050 SH DFND 1 0 0 1,050
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,274,995 83,333 SH DFND 33 0 0 83,333
SELECTIVE INS GROUP INC COM 816300107 18,936,385 251,179 SH DFND 10 251,102 0 77
SELECTIVE INS GROUP INC COM 816300107 8,218 109 SH DFND 287 109 0 0
SELECTIVE INS GROUP INC COM 816300107 3,997,555 53,025 SH DFND 33 0 0 53,025
SELECTIVE INS GROUP INC COM 816300107 61,443 815 SH DFND 483 0 0 815
SELECTQUOTE INC COM 816307300 1,402 2,225 SH DFND 10 2,105 0 120
SELECTQUOTE INC COM 816307300 65,107 103,345 SH DFND 33 0 0 103,345
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 13,697 3,238 SH DFND 10 2,979 0 259
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 568,546 134,408 SH DFND 33 0 0 134,408
SEMPRA COM 816851109 695,446 7,157 SH DFND 1 0 0 7,157
SEMPRA COM 816851109 105,915 1,090 SH OTR 1 0 0 1,090
SEMPRA COM 816851109 47,609,996 489,966 SH DFND 10 477,941 0 12,025
SEMPRA COM 816851109 699,880,917 7,202,644 SH DFND 11 4,596,222 0 2,606,422
SEMPRA COM 816851109 13,312 137 SH DFND 20 0 0 137
SEMPRA COM 816851109 19,142 197 SH DFND 21 0 0 197
SEMPRA COM 816851109 7,774 80 SH DFND 23 0 0 80
SEMPRA COM 816851109 10,437,807 107,418 SH DFND 287 107,418 0 0
SEMPRA COM 816851109 108,092,394 1,112,405 SH DFND 33 0 0 1,112,405
SEMPRA COM 816851109 35,776,536 368,185 SH DFND 483 0 0 368,185
SEMPRA COM 816851109 3,907,303 40,211 SH DFND 6 40,211 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 12,644 1,059 SH DFND 10 979 0 80
SEMRUSH HLDGS INC CL A COM 81686C104 539,007 45,143 SH DFND 33 0 0 45,143
SEMTECH CORP COM 816850101 50,901 662 SH DFND 1 0 0 662
SEMTECH CORP COM 816850101 4,875,364 63,407 SH DFND 10 63,270 0 137
SEMTECH CORP COM 816850101 6,151,123 79,999 SH DFND 33 0 0 79,999
SEMTECH CORP COM 816850101 294,104 3,825 SH DFND 483 0 0 3,825
SENECA FOODS CORP NEW CL A 817070501 578,790 3,830 SH DFND 33 0 0 3,830
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,088,933 59,311 SH DFND 10 59,311 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 126,722 3,598 SH DFND 287 3,598 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 488,537 13,871 SH DFND 33 0 0 13,871
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 288,276 8,185 SH DFND 483 0 0 8,185
SENSEONICS HLDGS INC COM 81727U303 560,619 84,177 SH DFND 10 84,177 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 68,547 793 SH DFND 10 731 0 62
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,200,355 37,024 SH DFND 33 0 0 37,024
SENTINELONE INC CL A 81730H109 2,076,578 161,225 SH DFND 10 161,225 0 0
SENTINELONE INC CL A 81730H109 341,590 26,521 SH DFND 287 26,521 0 0
SENTINELONE INC CL A 81730H109 4,699,526 364,870 SH DFND 33 0 0 364,870
SENTINELONE INC CL A 81730H109 78,723 6,112 SH DFND 483 0 0 6,112
SENTINELONE INC CL A 81730H109 206,080 16,000 SH DFND 6 16,000 0 0
SEPTERNA INC COM 81734D104 404,737 16,843 SH DFND 33 0 0 16,843
SERVE ROBOTICS INC COM 81758H106 50,463 5,979 SH DFND 10 5,883 0 96
SERVE ROBOTICS INC COM 81758H106 424,903 50,344 SH DFND 33 0 0 50,344
SERVICE CORP INTL COM 817565104 232,843 2,822 SH DFND 287 2,822 0 0
SERVICE CORP INTL COM 817565104 758,349 9,191 SH DFND 33 0 0 9,191
SERVICE CORP INTL COM 817565104 86,099,763 1,043,507 SH DFND 6 1,043,507 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 137,069 100,786 SH DFND 33 0 0 100,786
SERVICENOW INC COM 81762P102 7,254,725 69,390 SH SOLE 0 14,025 55,365
SERVICENOW INC COM 81762P102 9,047,025 86,533 SH DFND 1 0 0 86,533
SERVICENOW INC COM 81762P102 394,154 3,770 SH OTR 1 0 0 3,770
SERVICENOW INC COM 81762P102 79,676,823 762,093 SH DFND 10 747,237 0 14,856
SERVICENOW INC COM 81762P102 1,055,537 10,096 SH DFND 20 0 0 10,096
SERVICENOW INC COM 81762P102 7,841 75 SH OTR 20 0 0 75
SERVICENOW INC COM 81762P102 259,911 2,486 SH DFND 21 0 0 2,486
SERVICENOW INC COM 81762P102 288,140 2,756 SH OTR 21 0 0 2,756
SERVICENOW INC COM 81762P102 926,627 8,863 SH DFND 23 0 0 8,863
SERVICENOW INC COM 81762P102 743,141 7,108 SH OTR 23 0 0 7,108
SERVICENOW INC COM 81762P102 21,501,648 205,659 SH DFND 287 205,659 0 0
SERVICENOW INC COM 81762P102 258,152,351 2,469,176 SH DFND 33 0 0 2,469,176
SERVICENOW INC COM 81762P102 128,597 1,230 SH DFND 402 0 0 1,230
SERVICENOW INC COM 81762P102 5,319,922 50,884 SH DFND 422 0 0 50,884
SERVICENOW INC COM 81762P102 66,287,523 634,027 SH DFND 483 0 0 634,027
SERVICENOW INC COM 81762P102 175,068,139 1,674,492 SH DFND 6 1,673,372 0 1,120
SERVICENOW INC COM 81762P102 3,544,245 33,900 SH Put DFND 6 339 0 0
SERVICETITAN INC SHS CL A 81764X103 706,881 11,139 SH DFND 33 0 0 11,139
SERVISFIRST BANCSHARES INC COM 81768T108 126,142 1,732 SH DFND 10 1,656 0 76
SERVISFIRST BANCSHARES INC COM 81768T108 3,328,695 45,705 SH DFND 33 0 0 45,705
SERVISFIRST BANCSHARES INC COM 81768T108 43,989 604 SH DFND 483 0 0 604
SEVEN HILLS REALTY TRUST COM 81784E101 147,064 17,891 SH DFND 33 0 0 17,891
SEZZLE INC COM 78435P105 17,215 272 SH DFND 10 250 0 22
SEZZLE INC COM 78435P105 902,389 14,258 SH DFND 33 0 0 14,258
SFL CORPORATION LTD SHS G7738W106 1,101,929 102,125 SH DFND 33 0 0 102,125
SHAKE SHACK INC CL A 819047101 1,681 19 SH DFND 1 0 0 19
SHAKE SHACK INC CL A 819047101 64,318 727 SH DFND 10 670 0 57
SHAKE SHACK INC CL A 819047101 3,037,087 34,329 SH DFND 33 0 0 34,329
SHAKE SHACK INC CL A 819047101 98,379 1,112 SH DFND 483 0 0 1,112
SHARKNINJA INC COM SHS G8068L108 2,565,957 24,230 SH SOLE 0 0 24,230
SHARKNINJA INC COM SHS G8068L108 6,029,734 56,938 SH DFND 1 0 0 56,938
SHARKNINJA INC COM SHS G8068L108 42,148 398 SH OTR 1 0 0 398
SHARKNINJA INC COM SHS G8068L108 26,765,378 252,742 SH DFND 10 252,742 0 0
SHARKNINJA INC COM SHS G8068L108 583,403 5,509 SH DFND 20 0 0 5,509
SHARKNINJA INC COM SHS G8068L108 153,131 1,446 SH DFND 21 0 0 1,446
SHARKNINJA INC COM SHS G8068L108 16,732 158 SH OTR 21 0 0 158
SHARKNINJA INC COM SHS G8068L108 239,016 2,257 SH DFND 23 0 0 2,257
SHARKNINJA INC COM SHS G8068L108 110,030 1,039 SH OTR 23 0 0 1,039
SHARKNINJA INC COM SHS G8068L108 57,398 542 SH DFND 287 542 0 0
SHARKNINJA INC COM SHS G8068L108 13,661 129 SH DFND 33 0 0 129
SHARKNINJA INC COM SHS G8068L108 161,286 1,523 SH DFND 483 0 0 1,523
SHARKNINJA INC COM SHS G8068L108 405,597 3,830 SH DFND 6 3,830 0 0
SHARPLINK INC COM NEW 820014405 2,961 459 SH DFND 33 0 0 459
SHATTUCK LABS INC COM 82024L103 1,252,390 194,773 SH DFND 6 194,773 0 0
SHELL PLC SPON ADS 780259305 60,357 649 SH DFND 1 0 0 649
SHELL PLC SPON ADS 780259305 27,900 300 SH OTR 1 0 0 300
SHELL PLC SPON ADS 780259305 32,829 353 SH DFND 10 353 0 0
SHELL PLC SPON ADS 780259305 558,000 6,000 SH OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305 1,417,971 15,247 SH OTR 21 0 0 15,247
SHELL PLC SPON ADS 780259305 733,305 7,885 SH DFND 23 0 0 7,885
SHELL PLC SPON ADS 780259305 1,805,037 19,409 SH OTR 23 0 0 19,409
SHELL PLC SPON ADS 780259305 13,951,302 150,014 SH DFND 33 0 0 150,014
SHENANDOAH TELECOMMUNICATION COM 82312B106 729,736 47,324 SH DFND 33 0 0 47,324
SHERWIN WILLIAMS CO COM 824348106 321 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO COM 824348106 6,732 21 SH DFND 1 0 0 21
SHERWIN WILLIAMS CO COM 824348106 7,705,060 24,037 SH DFND 10 21,597 0 2,440
SHERWIN WILLIAMS CO COM 824348106 37,825 118 SH OTR 23 0 0 118
SHERWIN WILLIAMS CO COM 824348106 11,459,021 35,748 SH DFND 287 35,748 0 0
SHERWIN WILLIAMS CO COM 824348106 215,795,863 673,205 SH DFND 33 9 0 673,196
SHERWIN WILLIAMS CO COM 824348106 21,489,031 67,038 SH DFND 483 0 0 67,038
SHERWIN WILLIAMS CO COM 824348106 4,710,162 14,694 SH DFND 6 14,694 0 0
SHIFT4 PMTS INC CL A 82452J109 8,906,270 203,665 SH DFND 10 203,665 0 0
SHIFT4 PMTS INC CL A 82452J109 5,685 130 SH DFND 287 130 0 0
SHIFT4 PMTS INC CL A 82452J109 168,404 3,851 SH DFND 33 0 0 3,851
SHIFT4 PMTS INC CL A 82452J109 70,230 1,606 SH DFND 483 0 0 1,606
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,468,443 56,563 SH DFND 33 0 0 56,563
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 635,766 10,368 SH DFND 483 0 0 10,368
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,948 600 SH DFND 10 569 0 31
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 94,114 14,303 SH DFND 287 14,303 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,119,712 170,169 SH DFND 33 0 0 170,169
SHOE CARNIVAL INC COM 824889109 223,342 14,326 SH DFND 33 0 0 14,326
SHOPIFY INC CL A SUB VTG SHS 82509L107 27,164 229 SH DFND 1 0 0 229
SHOPIFY INC CL A SUB VTG SHS 82509L107 38,196,826 322,010 SH DFND 10 322,010 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,166,798 26,697 SH DFND 287 26,697 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 272,617,703 2,298,244 SH DFND 33 0 0 2,298,244
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,106,999 59,914 SH DFND 422 0 0 59,914
SHOPIFY INC CL A SUB VTG SHS 82509L107 42,898,449 361,646 SH DFND 483 0 0 361,646
SHOPIFY INC CL A SUB VTG SHS 82509L107 19,478,827 164,212 SH DFND 6 162,336 0 1,876
SHORE BANCSHARES INC COM 825107105 4,128 221 SH DFND 10 221 0 0
SHORE BANCSHARES INC COM 825107105 599,404 32,088 SH DFND 33 0 0 32,088
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 135,579 9,331 SH DFND 33 0 0 9,331
SHUTTERSTOCK INC COM 825690100 374,489 22,546 SH DFND 33 0 0 22,546
SI BONE INC COM 825704109 8,588 680 SH DFND 10 618 0 62
SI BONE INC COM 825704109 456,347 36,132 SH DFND 33 0 0 36,132
SIEBERT FINL CORP COM 826176109 63,020 32,823 SH DFND 33 0 0 32,823
SIERRA BANCORP COM 82620P102 62,379 1,839 SH DFND 10 1,839 0 0
SIERRA BANCORP COM 82620P102 336,656 9,925 SH DFND 33 0 0 9,925
SIGA TECHNOLOGIES INC COM 826917106 3,044 569 SH DFND 10 537 0 32
SIGA TECHNOLOGIES INC COM 826917106 195,783 36,595 SH DFND 33 0 0 36,595
SIGHT SCIENCES INC COM 82657M105 2,341 621 SH DFND 10 587 0 34
SIGHT SCIENCES INC COM 82657M105 121,417 32,206 SH DFND 33 0 0 32,206
SIGMA LITHIUM CORPORATION COM 826599102 96,005 7,780 SH DFND 33 0 0 7,780
SIGNET JEWELERS LIMITED SHS G81276100 6,485,032 76,619 SH DFND 33 0 0 76,619
SIGNET JEWELERS LIMITED SHS G81276100 162,509 1,920 SH DFND 483 0 0 1,920
SILA REALTY TRUST INC COMMON STOCK 146280508 354,324 14,963 SH DFND 10 14,963 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,257,100 53,087 SH DFND 33 0 0 53,087
SILGAN HLDGS INC COM 827048109 97,155 2,504 SH DFND 2,504 0 0
SILGAN HLDGS INC COM 827048109 1,317,260 33,950 SH DFND 10 16,150 0 17,800
SILGAN HLDGS INC COM 827048109 246,690 6,358 SH DFND 287 6,358 0 0
SILGAN HLDGS INC COM 827048109 219,530 5,658 SH DFND 33 0 0 5,658
SILGAN HLDGS INC COM 827048109 94,517 2,436 SH DFND 483 0 0 2,436
SILICON LABORATORIES INC COM 826919102 1,503,051 7,221 SH DFND 10 7,173 0 48
SILICON LABORATORIES INC COM 826919102 12,697 61 SH DFND 287 61 0 0
SILICON LABORATORIES INC COM 826919102 5,929,153 28,485 SH DFND 33 0 0 28,485
SILICON LABORATORIES INC COM 826919102 396,109 1,903 SH DFND 483 0 0 1,903
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,694,568 15,091 SH DFND 33 0 0 15,091
SILVERCORP METALS INC COM 82835P103 113,919 10,607 SH DFND 33 0 0 10,607
SILVERCORP METALS INC COM 82835P103 168,296 15,670 SH DFND 483 0 0 15,670
SILVERCREST ASSET MGMT GROUP CL A 828359109 87,199 6,488 SH DFND 33 0 0 6,488
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,469,275 126,955 SH DFND 33 0 0 126,955
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 63,232 3,251 SH DFND 483 0 0 3,251
SIMON PPTY GROUP INC NEW COM 828806109 11,751 63 SH DFND 1 0 0 63
SIMON PPTY GROUP INC NEW COM 828806109 18,952,940 101,608 SH DFND 10 98,249 0 3,359
SIMON PPTY GROUP INC NEW COM 828806109 288,742,844 1,547,970 SH DFND 11 277,753 0 1,270,217
SIMON PPTY GROUP INC NEW COM 828806109 33,762 181 SH DFND 23 0 0 181
SIMON PPTY GROUP INC NEW COM 828806109 6,847,330 36,709 SH DFND 287 36,709 0 0
SIMON PPTY GROUP INC NEW COM 828806109 99,070,373 531,123 SH DFND 33 0 0 531,123
SIMON PPTY GROUP INC NEW COM 828806109 2,893,640 15,513 SH DFND 422 0 0 15,513
SIMON PPTY GROUP INC NEW COM 828806109 35,366,648 189,603 SH DFND 483 0 0 189,603
SIMON PPTY GROUP INC NEW COM 828806109 4,248,034 22,774 SH DFND 6 22,774 0 0
SIMPLY GOOD FOODS CO COM 82900L102 16,990 1,184 SH DFND 10 1,097 0 87
SIMPLY GOOD FOODS CO COM 82900L102 2,204,289 153,609 SH DFND 33 0 0 153,609
SIMPLY GOOD FOODS CO COM 82900L102 57,386 3,999 SH DFND 483 0 0 3,999
SIMPSON MFG INC COM 829073105 223,621 1,303 SH DFND 287 1,303 0 0
SIMPSON MFG INC COM 829073105 682,704 3,978 SH DFND 33 0 0 3,978
SIMPSON MFG INC COM 829073105 119,276 695 SH DFND 483 0 0 695
SIMULATIONS PLUS INC COM 829214105 121,604 10,288 SH DFND 1 0 0 10,288
SIMULATIONS PLUS INC COM 829214105 4,054 343 SH DFND 10 319 0 24
SIMULATIONS PLUS INC COM 829214105 157,241 13,303 SH DFND 33 0 0 13,303
SINCLAIR INC CL A 829242106 452,162 34,943 SH DFND 33 0 0 34,943
SIONNA THERAPEUTICS INC COM 829401108 11,426 285 SH DFND 10 259 0 26
SIONNA THERAPEUTICS INC COM 829401108 519,727 12,964 SH DFND 33 0 0 12,964
SIRIUSPOINT LTD COM G8192H106 104,598 4,856 SH DFND 1 0 0 4,856
SIRIUSPOINT LTD COM G8192H106 3,231 150 SH DFND 10 121 0 29
SIRIUSPOINT LTD COM G8192H106 1,884,082 87,469 SH DFND 33 0 0 87,469
SIRIUSPOINT LTD COM G8192H106 76,553 3,554 SH DFND 483 0 0 3,554
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 558,374 24,193 SH DFND 10 24,193 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 306,295 13,271 SH DFND 33 0 0 13,271
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 113,184 4,904 SH DFND 483 0 0 4,904
SITE CTRS CORP COM 82981J851 27,389 5,072 SH DFND 10 5,072 0 0
SITE CTRS CORP COM 82981J851 57,337 10,618 SH DFND 33 0 0 10,618
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,308 115 SH DFND 10 115 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 89,583 673 SH DFND 287 673 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 385,353 2,895 SH DFND 33 0 0 2,895
SITIME CORP COM 82982T106 294,584 853 SH DFND 1 0 0 853
SITIME CORP COM 82982T106 9,238,803 26,752 SH DFND 10 26,719 0 33
SITIME CORP COM 82982T106 6,704,970 19,415 SH DFND 33 0 0 19,415
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 36,672 2,066 SH DFND 10 1,953 0 113
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,496,219 84,294 SH DFND 33 0 0 84,294
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 77,585 4,371 SH DFND 483 0 0 4,371
SK TELECOM CO LTD SPONSORED ADR 78440P306 439 15 SH DFND 33 0 0 15
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,668,436 91,104 SH DFND 483 0 0 91,104
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,808,579 130,030 SH DFND 6 130,030 0 0
SKEENA RES LTD NEW COM 83056P715 26,748 900 SH DFND 1 0 0 900
SKEENA RES LTD NEW COM 83056P715 6,320,939 212,683 SH DFND 10 0 0 212,683
SKEENA RES LTD NEW COM 83056P715 105,892 3,563 SH DFND 33 0 0 3,563
SKILLSOFT CORP CL A 83066P309 36,225 8,444 SH DFND 10 8,444 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 5,402 561 SH DFND 10 533 0 28
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 177,510 18,433 SH DFND 33 0 0 18,433
SKYWARD SPECIALTY INS GROUP COM 830940102 159,432 3,650 SH DFND 1 0 0 3,650
SKYWARD SPECIALTY INS GROUP COM 830940102 33,808 774 SH DFND 10 717 0 57
SKYWARD SPECIALTY INS GROUP COM 830940102 11,956,745 273,735 SH DFND 33 0 0 273,735
SKYWATER TECHNOLOGY INC COM 83089J108 71,650 2,614 SH DFND 1 0 0 2,614
SKYWATER TECHNOLOGY INC COM 83089J108 20,092 733 SH DFND 10 680 0 53
SKYWATER TECHNOLOGY INC COM 83089J108 2,826,108 103,105 SH DFND 33 0 0 103,105
SKYWEST INC COM 830879102 203,036 2,211 SH DFND 1 0 0 2,211
SKYWEST INC COM 830879102 4,252,739 46,311 SH DFND 10 46,311 0 0
SKYWEST INC COM 830879102 3,107,803 33,843 SH DFND 33 0 0 33,843
SKYWORKS SOLUTIONS INC COM 83088M102 1,017 19 SH DFND 1 0 0 19
SKYWORKS SOLUTIONS INC COM 83088M102 22,330 417 SH OTR 1 0 0 417
SKYWORKS SOLUTIONS INC COM 83088M102 2,113,940 39,476 SH DFND 10 37,944 0 1,532
SKYWORKS SOLUTIONS INC COM 83088M102 7,283 136 SH DFND 20 0 0 136
SKYWORKS SOLUTIONS INC COM 83088M102 8,996 168 SH DFND 21 0 0 168
SKYWORKS SOLUTIONS INC COM 83088M102 16,065 300 SH DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 281,191 5,251 SH DFND 287 5,251 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,361,399 716,366 SH DFND 33 0 0 716,366
SKYWORKS SOLUTIONS INC COM 83088M102 15,315 286 SH DFND 482 0 0 286
SKYWORKS SOLUTIONS INC COM 83088M102 525,968 9,822 SH DFND 483 0 0 9,822
SKYX PLATFORMS CORP COM 78471E105 1,401 1,251 SH DFND 10 1,124 0 127
SKYX PLATFORMS CORP COM 78471E105 98,684 88,111 SH DFND 33 0 0 88,111
SL GREEN RLTY CORP COM 78440X887 1,515 41 SH DFND 1 0 0 41
SL GREEN RLTY CORP COM 78440X887 1,010,531 27,356 SH DFND 10 27,356 0 0
SL GREEN RLTY CORP COM 78440X887 28,690,079 776,667 SH DFND 11 153,956 0 622,711
SL GREEN RLTY CORP COM 78440X887 2,432,795 65,858 SH DFND 33 0 0 65,858
SL GREEN RLTY CORP COM 78440X887 484,025 13,103 SH DFND 483 0 0 13,103
SLB LIMITED COM STK 806857108 1,051,851 20,468 SH DFND 20,443 0 25
SLB LIMITED COM STK 806857108 7,606,439 148,014 SH SOLE 0 112,669 35,345
SLB LIMITED COM STK 806857108 906,931 17,648 SH DFND 1 0 0 17,648
SLB LIMITED COM STK 806857108 222,981 4,339 SH OTR 1 0 0 4,339
SLB LIMITED COM STK 806857108 48,843,985 950,457 SH DFND 10 929,032 0 21,425
SLB LIMITED COM STK 806857108 6,598,476 128,400 SH DFND 11 0 0 128,400
SLB LIMITED COM STK 806857108 35,613 693 SH DFND 20 0 0 693
SLB LIMITED COM STK 806857108 53,086 1,033 SH DFND 21 0 0 1,033
SLB LIMITED COM STK 806857108 10,278 200 SH OTR 21 0 0 200
SLB LIMITED COM STK 806857108 1,208,025 23,507 SH DFND 23 0 0 23,507
SLB LIMITED COM STK 806857108 801,633 15,599 SH OTR 23 0 0 15,599
SLB LIMITED COM STK 806857108 13,150,650 255,899 SH DFND 287 255,899 0 0
SLB LIMITED COM STK 806857108 247,306,358 4,812,344 SH DFND 33 0 0 4,812,344
SLB LIMITED COM STK 806857108 16,753 326 SH DFND 402 0 0 326
SLB LIMITED COM STK 806857108 30,444,567 592,422 SH DFND 483 0 0 592,422
SLB LIMITED COM STK 806857108 938,860,869 18,269,330 SH DFND 6 18,246,490 0 22,840
SLEEP NUMBER CORP COM 83125X103 53,937 29,965 SH DFND 33 0 0 29,965
SLIDE INS HLDGS INC COM 831349105 9,162 509 SH DFND 10 468 0 41
SLIDE INS HLDGS INC COM 831349105 7,026,966 390,387 SH DFND 33 0 0 390,387
SLM CORP COM 78442P106 175,027 8,175 SH DFND 10 8,175 0 0
SLM CORP COM 78442P106 36,483 1,704 SH DFND 287 1,704 0 0
SLM CORP COM 78442P106 266,105 12,429 SH DFND 33 0 0 12,429
SLM CORP COM 78442P106 61,040 2,851 SH DFND 483 0 0 2,851
SM ENERGY COMPANY COM 78454L100 542,095 17,386 SH DFND 10 17,386 0 0
SM ENERGY COMPANY COM 78454L100 6,507,983 208,723 SH DFND 33 0 0 208,723
SM ENERGY COMPANY COM 78454L100 337,368 10,820 SH DFND 483 0 0 10,820
SMARTFINANCIAL INC COM NEW 83190L208 4,025 103 SH DFND 10 103 0 0
SMARTFINANCIAL INC COM NEW 83190L208 435,195 11,136 SH DFND 33 0 0 11,136
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 434,548 14,351 SH DFND 10 14,351 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,635 54 SH DFND 11 54 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,286,900 42,500 SH DFND 33 0 0 42,500
SMITH & WESSON BRANDS INC COM 831754106 17,554 1,225 SH DFND 10 1,225 0 0
SMITH & WESSON BRANDS INC COM 831754106 539,152 37,624 SH DFND 33 0 0 37,624
SMITH A O CORP COM 831865209 997,606 15,129 SH DFND 1 0 0 15,129
SMITH A O CORP COM 831865209 305,962 4,640 SH DFND 10 3,243 0 1,397
SMITH A O CORP COM 831865209 3,495 53 SH DFND 20 0 0 53
SMITH A O CORP COM 831865209 429,006 6,506 SH DFND 287 6,506 0 0
SMITH A O CORP COM 831865209 26,839,228 407,025 SH DFND 33 0 0 407,025
SMITH A O CORP COM 831865209 187,797 2,848 SH DFND 483 0 0 2,848
SMITH MIDLAND CORP COM 832156103 1,204 37 SH DFND 10 35 0 2
SMITH MIDLAND CORP COM 832156103 62,327 1,916 SH DFND 33 0 0 1,916
SMITHFIELD FOODS INC COM 832248207 88,525 3,165 SH DFND 287 3,165 0 0
SMUCKER J M CO COM NEW 832696405 1,543 16 SH DFND 1 0 0 16
SMUCKER J M CO COM NEW 832696405 33,542,796 347,810 SH DFND 10 346,799 0 1,011
SMUCKER J M CO COM NEW 832696405 21,699 225 SH OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 834,785 8,656 SH DFND 287 8,656 0 0
SMUCKER J M CO COM NEW 832696405 62,804,235 651,226 SH DFND 33 0 0 651,226
SMUCKER J M CO COM NEW 832696405 326,064 3,381 SH DFND 402 0 0 3,381
SMUCKER J M CO COM NEW 832696405 593,010 6,149 SH DFND 483 0 0 6,149
SMUCKER J M CO COM NEW 832696405 2,613,524 27,100 SH DFND 6 27,100 0 0
SMURFIT WESTROCK PLC SHS G8267P108 270,701 6,793 SH DFND 6,793 0 0
SMURFIT WESTROCK PLC SHS G8267P108 12,965,397 325,355 SH SOLE 0 86,535 238,820
SMURFIT WESTROCK PLC SHS G8267P108 56,746 1,424 SH DFND 1 0 0 1,424
SMURFIT WESTROCK PLC SHS G8267P108 18,788,080 471,470 SH DFND 10 383,045 0 88,425
SMURFIT WESTROCK PLC SHS G8267P108 68,487,047 1,718,621 SH DFND 11 0 0 1,718,621
SMURFIT WESTROCK PLC SHS G8267P108 635,329 15,943 SH DFND 19 0 0 15,943
SMURFIT WESTROCK PLC SHS G8267P108 2,668,874 66,973 SH DFND 287 66,973 0 0
SMURFIT WESTROCK PLC SHS G8267P108 73,261,356 1,838,428 SH DFND 33 0 0 1,838,428
SMURFIT WESTROCK PLC SHS G8267P108 145,851 3,660 SH DFND 402 0 0 3,660
SMURFIT WESTROCK PLC SHS G8267P108 1,032,115 25,900 SH DFND 422 0 0 25,900
SMURFIT WESTROCK PLC SHS G8267P108 11,682,346 293,158 SH DFND 483 0 0 293,158
SMURFIT WESTROCK PLC SHS G8267P108 69,897,099 1,754,005 SH DFND 6 1,754,005 0 0
SMURFIT WESTROCK PLC SHS G8267P108 311,627 7,820 SH DFND 602 0 0 7,820
SNAP INC CL A 83304A106 438,854 95,403 SH SOLE 95,403 0 0
SNAP INC CL A 83304A106 2,760 600 SH DFND 1 0 0 600
SNAP INC CL A 83304A106 29,564 6,427 SH DFND 10 6,427 0 0
SNAP INC CL A 83304A106 521,116 113,286 SH DFND 287 113,286 0 0
SNAP INC CL A 83304A106 14,422,440 3,135,313 SH DFND 33 0 0 3,135,313
SNAP INC CL A 83304A106 244,688 53,193 SH DFND 422 0 0 53,193
SNAP INC CL A 83304A106 1,109,939 241,291 SH DFND 483 0 0 241,291
SNAP INC CL A 83304A106 266,041 57,835 SH DFND 6 57,835 0 0
SNAP ON INC COM 833034101 97,343 268 SH DFND 1 0 0 268
SNAP ON INC COM 833034101 16,708 46 SH OTR 1 0 0 46
SNAP ON INC COM 833034101 1,423,822 3,920 SH DFND 10 3,258 0 662
SNAP ON INC COM 833034101 39,954 110 SH DFND 23 0 0 110
SNAP ON INC COM 833034101 53,393 147 SH OTR 23 0 0 147
SNAP ON INC COM 833034101 1,197,900 3,298 SH DFND 287 3,298 0 0
SNAP ON INC COM 833034101 56,654,329 155,978 SH DFND 33 0 0 155,978
SNAP ON INC COM 833034101 16,761,150 46,146 SH DFND 483 0 0 46,146
SNAP ON INC COM 833034101 16,164,743 44,504 SH DFND 6 43,556 0 948
SNOWFLAKE INC COM SHS 833445109 1,682,246 11,154 SH SOLE 0 0 11,154
SNOWFLAKE INC COM SHS 833445109 3,200,551 21,221 SH DFND 1 0 0 21,221
SNOWFLAKE INC COM SHS 833445109 55,803 370 SH OTR 1 0 0 370
SNOWFLAKE INC COM SHS 833445109 39,138,997 259,508 SH DFND 10 259,508 0 0
SNOWFLAKE INC COM SHS 833445109 302,997 2,009 SH DFND 20 0 0 2,009
SNOWFLAKE INC COM SHS 833445109 74,053 491 SH DFND 21 0 0 491
SNOWFLAKE INC COM SHS 833445109 7,993 53 SH OTR 21 0 0 53
SNOWFLAKE INC COM SHS 833445109 111,758 741 SH DFND 23 0 0 741
SNOWFLAKE INC COM SHS 833445109 52,485 348 SH OTR 23 0 0 348
SNOWFLAKE INC COM SHS 833445109 3,989,189 26,450 SH DFND 28 0 0 26,450
SNOWFLAKE INC COM SHS 833445109 6,093,279 40,401 SH DFND 287 40,401 0 0
SNOWFLAKE INC COM SHS 833445109 95,496,962 633,185 SH DFND 33 0 0 633,185
SNOWFLAKE INC COM SHS 833445109 2,359,277 15,643 SH DFND 422 0 0 15,643
SNOWFLAKE INC COM SHS 833445109 12,468,742 82,673 SH DFND 483 0 0 82,673
SNOWFLAKE INC COM SHS 833445109 31,989,374 212,103 SH DFND 6 212,103 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 142,697 1,763 SH DFND 483 0 0 1,763
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,475,470 104,713 SH DFND 6 104,713 0 0
SOFI TECHNOLOGIES INC COM 83406F102 471,366 29,683 SH DFND 10 29,683 0 0
SOFI TECHNOLOGIES INC COM 83406F102 176,411 11,109 SH DFND 287 11,109 0 0
SOFI TECHNOLOGIES INC COM 83406F102 19,366,105 1,219,528 SH DFND 33 0 0 1,219,528
SOFI TECHNOLOGIES INC COM 83406F102 932,569 58,726 SH DFND 422 0 0 58,726
SOFI TECHNOLOGIES INC COM 83406F102 3,989,024 251,198 SH DFND 483 0 0 251,198
SOFI TECHNOLOGIES INC COM 83406F102 891,741 56,155 SH DFND 6 56,155 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 734,558 14,389 SH DFND 33 0 0 14,389
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,564 109 SH DFND 482 0 0 109
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 453,314 363,000 PRN DFND 6 363,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 81,205 1,437 SH DFND 1,437 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,238 75 SH DFND 1 0 0 75
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 839,400 14,854 SH DFND 10 775 0 14,079
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 21,990,867 389,150 SH DFND 11 0 0 389,150
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 250,678 4,436 SH DFND 287 4,436 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,200,951 38,948 SH DFND 33 0 0 38,948
SOLARIS RES INC COM NEW 83419D201 197 23 SH DFND 0 0 23
SOLARIS RES INC COM NEW 83419D201 901 105 SH DFND 2 105 0 0
SOLARIS RES INC COM NEW 83419D201 58,782 6,851 SH DFND 33 0 0 6,851
SOLENO THERAPEUTICS INC COM 834203309 32,308 965 SH DFND 10 891 0 74
SOLENO THERAPEUTICS INC COM 834203309 1,419,853 42,409 SH DFND 33 0 0 42,409
SOLENO THERAPEUTICS INC COM 834203309 3,515,400 105,000 SH DFND 6 105,000 0 0
SOLESENCE INC COM 630079101 23,484 24,720 SH DFND 33 0 0 24,720
SOLID BIOSCIENCES INC COM NEW 83422E204 187 26 SH DFND 10 26 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 332,993 46,249 SH DFND 33 0 0 46,249
SOLID POWER INC CLASS A COM 83422N105 75,327 25,109 SH DFND 287 25,109 0 0
SOLID POWER INC CLASS A COM 83422N105 437,091 145,697 SH DFND 33 0 0 145,697
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 506,464 6,650 SH DFND 1 0 0 6,650
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 65,421 859 SH OTR 1 0 0 859
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 474,934 6,236 SH DFND 10 6,236 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,255 69 SH DFND 20 0 0 69
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 218,884 2,874 SH OTR 20 0 0 2,874
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,060 224 SH OTR 21 0 0 224
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 68,163 895 SH DFND 23 0 0 895
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 106,776 1,402 SH OTR 23 0 0 1,402
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 837,988 11,003 SH DFND 287 11,003 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 36,020,405 472,957 SH DFND 33 0 0 472,957
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 15,765 207 SH DFND 402 0 0 207
SOLV ENERGY INC COM SHS CL A 78475V103 8,885,216 295,878 SH DFND 10 295,878 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 1,225,554 40,811 SH DFND 11 0 0 40,811
SOLV ENERGY INC COM SHS CL A 78475V103 12,603,621 419,701 SH DFND 6 419,701 0 0
SOLVENTUM CORP COM SHS 83444M101 522 8 SH SOLE 0 0 8
SOLVENTUM CORP COM SHS 83444M101 4,898 75 SH DFND 1 0 0 75
SOLVENTUM CORP COM SHS 83444M101 3,265 50 SH OTR 1 0 0 50
SOLVENTUM CORP COM SHS 83444M101 798,031 12,221 SH DFND 10 10,369 0 1,852
SOLVENTUM CORP COM SHS 83444M101 4,375 67 SH DFND 20 0 0 67
SOLVENTUM CORP COM SHS 83444M101 21,223 325 SH OTR 20 0 0 325
SOLVENTUM CORP COM SHS 83444M101 179,640 2,751 SH DFND 23 0 0 2,751
SOLVENTUM CORP COM SHS 83444M101 165,797 2,539 SH OTR 23 0 0 2,539
SOLVENTUM CORP COM SHS 83444M101 688,001 10,536 SH DFND 287 10,536 0 0
SOLVENTUM CORP COM SHS 83444M101 40,594,006 621,654 SH DFND 33 0 0 621,654
SOLVENTUM CORP COM SHS 83444M101 3,247,696 49,735 SH DFND 483 0 0 49,735
SOLVENTUM CORP COM SHS 83444M101 402,770 6,168 SH DFND 6 6,168 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 442,116 5,981 SH DFND 10 5,981 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 62,832 850 SH DFND 287 850 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 950,685 12,861 SH DFND 33 0 0 12,861
SOMNIGROUP INTERNATIONAL INC COM 88023U101 182,730 2,472 SH DFND 483 0 0 2,472
SONIC AUTOMOTIVE INC CL A 83545G102 194,396 2,835 SH DFND 1 0 0 2,835
SONIC AUTOMOTIVE INC CL A 83545G102 549,383 8,012 SH DFND 10 8,005 0 7
SONIC AUTOMOTIVE INC CL A 83545G102 3,458,534 50,438 SH DFND 33 0 0 50,438
SONIC AUTOMOTIVE INC CL A 83545G102 162,511 2,370 SH DFND 483 0 0 2,370
SONIDA SENIOR LIVING INC COM 140475203 2,774 86 SH DFND 10 86 0 0
SONIDA SENIOR LIVING INC COM 140475203 116,165 3,602 SH DFND 33 0 0 3,602
SONOCO PRODS CO COM 835495102 136,740 2,528 SH DFND 287 2,528 0 0
SONOCO PRODS CO COM 835495102 324,270 5,995 SH DFND 33 0 0 5,995
SONOCO PRODS CO COM 835495102 141,175 2,610 SH DFND 483 0 0 2,610
SONOS INC COM 83570H108 27,068 2,020 SH DFND 10 1,859 0 161
SONOS INC COM 83570H108 4,135,749 308,638 SH DFND 33 0 0 308,638
SONOS INC COM 83570H108 71,194 5,313 SH DFND 483 0 0 5,313
SONY GROUP CORP SPONSORED ADR 835699307 994 48 SH DFND 1 0 0 48
SONY GROUP CORP SPONSORED ADR 835699307 237,947 11,495 SH DFND 402 0 0 11,495
SOTERA HEALTH CO COM 83601L102 174,174 12,146 SH DFND 33 0 0 12,146
SOUNDHOUND AI INC CLASS A COM 836100107 92,374 13,446 SH DFND 1 0 0 13,446
SOUNDHOUND AI INC CLASS A COM 836100107 51,003 7,424 SH DFND 10 6,854 0 570
SOUNDHOUND AI INC CLASS A COM 836100107 35,456 5,161 SH DFND 287 5,161 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 4,467,946 650,356 SH DFND 33 0 0 650,356
SOUNDHOUND AI INC CLASS A COM 836100107 48,317 7,033 SH DFND 483 0 0 7,033
SOUNDTHINKING INC COM 82536T107 1,205 182 SH DFND 10 167 0 15
SOUNDTHINKING INC COM 82536T107 101,961 15,402 SH DFND 33 0 0 15,402
SOUTH BOW CORP COM 83671M105 1,036,685 31,113 SH DFND 10 31,113 0 0
SOUTH BOW CORP COM 83671M105 214,914 6,450 SH DFND 11 0 0 6,450
SOUTH BOW CORP COM 83671M105 524,423 15,739 SH DFND 33 0 0 15,739
SOUTH BOW CORP COM 83671M105 1,648,540 49,476 SH DFND 483 0 0 49,476
SOUTH PLAINS FINANCIAL INC COM 83946P107 322,672 7,701 SH DFND 33 0 0 7,701
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 516,522 465,000 PRN DFND 6 465,000 0 0
SOUTHERN CO COM 842587107 331,546 3,435 SH DFND 1 0 0 3,435
SOUTHERN CO COM 842587107 7,759,725 80,395 SH DFND 10 48,966 0 31,429
SOUTHERN CO COM 842587107 14,952,106 154,912 SH DFND 11 154,912 0 0
SOUTHERN CO COM 842587107 86,868 900 SH DFND 21 0 0 900
SOUTHERN CO COM 842587107 60,325 625 SH DFND 23 0 0 625
SOUTHERN CO COM 842587107 174,315 1,806 SH OTR 23 0 0 1,806
SOUTHERN CO COM 842587107 10,908,015 113,013 SH DFND 287 113,013 0 0
SOUTHERN CO COM 842587107 142,226,370 1,473,543 SH DFND 33 0 0 1,473,543
SOUTHERN CO COM 842587107 21,244,824 220,108 SH DFND 483 0 0 220,108
SOUTHERN CO COM 842587107 6,614,805 68,533 SH DFND 6 68,533 0 0
SOUTHERN COPPER CORP COM 84265V105 128,873 749 SH DFND 10 749 0 0
SOUTHERN COPPER CORP COM 84265V105 13,997,941 81,355 SH DFND 287 81,355 0 0
SOUTHERN COPPER CORP COM 84265V105 20,668,363 120,123 SH DFND 33 0 0 120,123
SOUTHERN COPPER CORP COM 84265V105 3,832,464 22,274 SH DFND 483 0 0 22,274
SOUTHERN COPPER CORP COM 84265V105 939,792 5,462 SH DFND 6 5,462 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 317,190 5,820 SH DFND 33 0 0 5,820
SOUTHERN MO BANCORP INC COM 843380106 474,371 7,419 SH DFND 33 0 0 7,419
SOUTHSIDE BANCSHARES INC COM 84470P109 936,462 30,121 SH DFND 33 0 0 30,121
SOUTHSTATE BK CORP COM 84472E102 479,346 5,181 SH DFND 1 0 0 5,181
SOUTHSTATE BK CORP COM 84472E102 45,797 495 SH OTR 1 0 0 495
SOUTHSTATE BK CORP COM 84472E102 153,028 1,654 SH DFND 10 1,654 0 0
SOUTHSTATE BK CORP COM 84472E102 52,459 567 SH DFND 287 567 0 0
SOUTHSTATE BK CORP COM 84472E102 2,713,704 29,331 SH DFND 33 0 0 29,331
SOUTHSTATE BK CORP COM 84472E102 90,392 977 SH DFND 483 0 0 977
SOUTHWEST AIRLS CO COM 844741108 3,043 81 SH DFND 1 0 0 81
SOUTHWEST AIRLS CO COM 844741108 2,105,010 56,029 SH DFND 10 51,197 0 4,832
SOUTHWEST AIRLS CO COM 844741108 18,785,000 500,000 SH Call DFND 2 5,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,572,380 41,852 SH DFND 287 41,852 0 0
SOUTHWEST AIRLS CO COM 844741108 34,799,062 926,246 SH DFND 33 0 0 926,246
SOUTHWEST AIRLS CO COM 844741108 245,971 6,547 SH DFND 422 0 0 6,547
SOUTHWEST AIRLS CO COM 844741108 207,687 5,528 SH DFND 483 0 0 5,528
SOUTHWEST AIRLS CO COM 844741108 208,889 5,560 SH DFND 6 5,560 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 152,944 1,760 SH DFND 1 0 0 1,760
SOUTHWEST GAS HLDGS INC COM 844895102 1,382,753 15,912 SH DFND 10 15,912 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,047,673 58,086 SH DFND 33 0 0 58,086
SOUTHWEST GAS HLDGS INC COM 844895102 1,432,807 16,488 SH DFND 483 0 0 16,488
SPDR GOLD TR GOLD SHS 78463V107 2,127,354 4,944 SH DFND 1 0 0 4,944
SPDR GOLD TR GOLD SHS 78463V107 1,107,997 2,575 SH DFND 19 0 0 2,575
SPDR GOLD TR GOLD SHS 78463V107 993,970 2,310 SH DFND 23 0 0 2,310
SPDR GOLD TR GOLD SHS 78463V107 60,241 140 SH OTR 23 0 0 140
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 47,628 567 SH DFND 1 0 0 567
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 985,824 11,736 SH DFND 23 0 0 11,736
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 390,768 4,652 SH OTR 23 0 0 4,652
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 182,428 1,340 SH DFND 23 0 0 1,340
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 579,645 14,682 SH DFND 1 0 0 14,682
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 161,157 4,082 SH DFND 20 0 0 4,082
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 59,812 1,515 SH DFND 21 0 0 1,515
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 4,256,190 57,000 SH DFND 11 0 0 57,000
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 224,992 6,149 SH DFND 23 0 0 6,149
SPDR SERIES TRUST STATE STREET SPD 78464A201 127,828 1,323 SH DFND 1 0 0 1,323
SPDR SERIES TRUST STATE STREET SPD 78464A292 1,021,143 33,111 SH DFND 1 0 0 33,111
SPDR SERIES TRUST STATE STREET SPD 78464A292 293,844 9,528 SH OTR 1 0 0 9,528
SPDR SERIES TRUST STATE STREET SPD 78464A292 173,814 5,636 SH DFND 20 0 0 5,636
SPDR SERIES TRUST STATE STREET SPD 78464A300 945,516 9,997 SH DFND 23 0 0 9,997
SPDR SERIES TRUST STATE STREET SPD 78464A359 45,760 500 SH DFND 1 0 0 500
SPDR SERIES TRUST STATE STREET SPD 78464A359 62,554,744 683,509 SH DFND 11 0 0 683,509
SPDR SERIES TRUST STATE STREET SPD 78464A359 43,014 470 SH OTR 23 0 0 470
SPDR SERIES TRUST STATE STREET SPD 78464A409 19,582 200 SH DFND 287 200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 31,107 288 SH DFND 1 0 0 288
SPDR SERIES TRUST STATE STREET SPD 78464A763 674,681 4,623 SH DFND 1 0 0 4,623
SPDR SERIES TRUST STATE STREET SPD 78464A763 492,402 3,374 SH OTR 1 0 0 3,374
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,450,644 9,940 SH DFND 21 0 0 9,940
SPDR SERIES TRUST STATE STREET SPD 78464A763 365,142 2,502 SH OTR 23 0 0 2,502
SPDR SERIES TRUST STATE STREET SPD 78464A854 392,803 5,132 SH DFND 1 0 0 5,132
SPDR SERIES TRUST STATE STREET SPD 78464A854 456,331 5,962 SH OTR 23 0 0 5,962
SPDR SERIES TRUST STATE STREET SPD 78468R408 6,494,800 260,000 SH DFND 10 260,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 10,469,374 448,944 SH DFND 10 448,944 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 96 1 SH SOLE 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,545,050 16,860 SH DFND 1 0 0 16,860
SPDR SERIES TRUST STATE STREET SPD 78468R663 115,375 1,259 SH OTR 1 0 0 1,259
SPDR SERIES TRUST STATE STREET SPD 78468R663 830,808 9,066 SH DFND 20 0 0 9,066
SPDR SERIES TRUST STATE STREET SPD 78468R663 402,025 4,387 SH DFND 23 0 0 4,387
SPDR SERIES TRUST STATE STREET SPD 78468R663 153,772 1,678 SH OTR 23 0 0 1,678
SPDR SERIES TRUST STATE STREET SPD 78468R739 13,153 275 SH DFND 1 0 0 275
SPDR SERIES TRUST STATE STREET SPD 78468R739 109,052 2,280 SH DFND 23 0 0 2,280
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,138,854 23,569 SH DFND 23 0 0 23,569
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 737 10 SH DFND 2 10 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,671,295 22,677 SH DFND 33 0 0 22,677
SPHERE ENTERTAINMENT CO CL A 55826T102 40,743,670 347,050 SH DFND 33 0 0 347,050
SPHERE ENTERTAINMENT CO CL A 55826T102 180,444 1,537 SH DFND 483 0 0 1,537
SPIRE GLOBAL INC COM CL A NEW 848560306 6,994 556 SH DFND 10 516 0 40
SPIRE GLOBAL INC COM CL A NEW 848560306 341,195 27,122 SH DFND 33 0 0 27,122
SPIRE INC COM 84857L101 12,429,150 137,278 SH DFND 10 137,278 0 0
SPIRE INC COM 84857L101 179,077,436 1,977,882 SH DFND 11 1,301,142 0 676,740
SPIRE INC COM 84857L101 153,918 1,700 SH DFND 23 0 0 1,700
SPIRE INC COM 84857L101 92,894 1,026 SH DFND 287 1,026 0 0
SPIRE INC COM 84857L101 4,611,745 50,936 SH DFND 33 0 0 50,936
SPIRE INC COM 84857L101 1,384,900 15,296 SH DFND 483 0 0 15,296
SPOK HLDGS INC COM 84863T106 195,917 17,974 SH DFND 33 0 0 17,974
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,095,513 125,180 SH DFND 10 125,180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 753,065 1,553 SH DFND 769 0 784
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,928,995 12,227 SH SOLE 0 1,680 10,547
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,705,727 24,140 SH DFND 1 0 0 24,140
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,700,579 3,507 SH OTR 1 0 0 3,507
SPOTIFY TECHNOLOGY S A SHS L8681T102 69,059,427 142,417 SH DFND 10 142,404 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,275,451 8,817 SH DFND 19 0 0 8,817
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,070,681 2,208 SH DFND 20 0 0 2,208
SPOTIFY TECHNOLOGY S A SHS L8681T102 276,399 570 SH DFND 21 0 0 570
SPOTIFY TECHNOLOGY S A SHS L8681T102 319,071 658 SH OTR 21 0 0 658
SPOTIFY TECHNOLOGY S A SHS L8681T102 444,178 916 SH DFND 23 0 0 916
SPOTIFY TECHNOLOGY S A SHS L8681T102 266,216 549 SH OTR 23 0 0 549
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,619,622 11,589 SH DFND 28 0 0 11,589
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,329,942 74,921 SH DFND 287 74,921 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 397,727,546 820,209 SH DFND 33 0 0 820,209
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,317,870 4,780 SH DFND 402 0 0 4,780
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,261,505 6,726 SH DFND 422 0 0 6,726
SPOTIFY TECHNOLOGY S A SHS L8681T102 67,553,297 139,311 SH DFND 483 0 0 139,311
SPOTIFY TECHNOLOGY S A SHS L8681T102 381,581,498 786,912 SH DFND 6 779,164 0 7,748
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,002,193 4,129 SH DFND 602 0 0 4,129
SPRINKLR INC CL A 85208T107 11,970 1,995 SH DFND 10 1,813 0 182
SPRINKLR INC CL A 85208T107 16,563,876 2,760,646 SH DFND 33 0 0 2,760,646
SPRINKLR INC CL A 85208T107 78,036 13,006 SH DFND 483 0 0 13,006
SPROTT INC COM NEW 852066208 153,618 1,075 SH DFND 33 0 0 1,075
SPROTT INC COM NEW 852066208 103,603 725 SH DFND 483 0 0 725
SPROUT SOCIAL INC COM CL A 85209W109 4,839 849 SH DFND 10 802 0 47
SPROUT SOCIAL INC COM CL A 85209W109 250,737 43,989 SH DFND 33 0 0 43,989
SPROUTS FMRS MKT INC COM 85208M102 159,042 2,062 SH DFND 2,062 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,043 208 SH DFND 1 0 0 208
SPROUTS FMRS MKT INC COM 85208M102 9,308,820 120,690 SH DFND 10 120,690 0 0
SPROUTS FMRS MKT INC COM 85208M102 87,388 1,133 SH DFND 287 1,133 0 0
SPROUTS FMRS MKT INC COM 85208M102 486,228 6,304 SH DFND 33 0 0 6,304
SPROUTS FMRS MKT INC COM 85208M102 20,979,360 272,000 SH DFND 6 272,000 0 0
SPS COMM INC COM 78463M107 1,427,657 25,645 SH DFND 10 25,590 0 55
SPS COMM INC COM 78463M107 2,629,183 47,228 SH DFND 33 0 0 47,228
SPS COMM INC COM 78463M107 56,950 1,023 SH DFND 483 0 0 1,023
SPX TECHNOLOGIES INC COM 78473E103 576,427 2,883 SH DFND 1 0 0 2,883
SPX TECHNOLOGIES INC COM 78473E103 1,453,564 7,270 SH DFND 10 7,199 0 71
SPX TECHNOLOGIES INC COM 78473E103 121,564 608 SH DFND 287 608 0 0
SPX TECHNOLOGIES INC COM 78473E103 8,684,994 43,438 SH DFND 33 0 0 43,438
SPX TECHNOLOGIES INC COM 78473E103 132,160 661 SH DFND 483 0 0 661
SPYRE THERAPEUTICS INC COM NEW 00773J202 46,808 928 SH DFND 10 859 0 69
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,941,358 58,314 SH DFND 33 0 0 58,314
SPYRE THERAPEUTICS INC COM NEW 00773J202 3,530,800 70,000 SH DFND 6 70,000 0 0
SR BANCORP INC COM 85227J106 138,922 8,230 SH DFND 33 0 0 8,230
SS&C TECH HLDGS COM 78467J100 6,216 92 SH DFND 1 0 0 92
SS&C TECH HLDGS COM 78467J100 10,560,988 156,297 SH DFND 10 155,102 0 1,195
SS&C TECH HLDGS COM 78467J100 615,495 9,109 SH DFND 287 9,109 0 0
SS&C TECH HLDGS COM 78467J100 50,310,392 744,567 SH DFND 33 0 0 744,567
SS&C TECH HLDGS COM 78467J100 699,620 10,354 SH DFND 422 0 0 10,354
SS&C TECH HLDGS COM 78467J100 5,851,359 86,597 SH DFND 483 0 0 86,597
SS&C TECH HLDGS COM 78467J100 1,200,178 17,762 SH DFND 6 17,762 0 0
SSR MINING IN COM 784730103 5,329,397 181,272 SH DFND 33 0 0 181,272
ST JOE CO COM 790148100 44,839 714 SH DFND 10 658 0 56
ST JOE CO COM 790148100 2,618,572 41,697 SH DFND 33 0 0 41,697
ST JOE CO COM 790148100 92,316 1,470 SH DFND 483 0 0 1,470
STAAR SURGICAL CO COM PAR $0.01 852312305 14,623 782 SH DFND 10 740 0 42
STAAR SURGICAL CO COM PAR $0.01 852312305 343,613 18,375 SH DFND 33 0 0 18,375
STAG INDUSTRIAL INC COM 85254J102 4,327 120 SH DFND 1 0 0 120
STAG INDUSTRIAL INC COM 85254J102 3,102,530 86,038 SH DFND 10 86,038 0 0
STAG INDUSTRIAL INC COM 85254J102 116,726 3,237 SH DFND 287 3,237 0 0
STAG INDUSTRIAL INC COM 85254J102 492,652 13,662 SH DFND 33 0 0 13,662
STAG INDUSTRIAL INC COM 85254J102 1,377,059 38,188 SH DFND 483 0 0 38,188
STAGWELL INC COM CL A 85256A109 12,404 1,972 SH DFND 10 1,799 0 173
STAGWELL INC COM CL A 85256A109 600,934 95,538 SH DFND 33 0 0 95,538
STAGWELL INC COM CL A 85256A109 88,985 14,147 SH DFND 483 0 0 14,147
STANDARD BIOTOOLS INC COM 34385P108 262,913 285,775 SH DFND 33 0 0 285,775
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STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 15,324,754 15,076,000 PRN DFND 2 15,076,000 0 0
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STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,581,989 2,565 SH DFND 23 0 0 2,565
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STRYKER CORPORATION COM 863667101 29,766,968 90,590 SH DFND 483 0 0 90,590
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SYNAPTICS INC COM 87157D109 4,423,796 63,161 SH DFND 33 0 0 63,161
SYNAPTICS INC COM 87157D109 249,623 3,564 SH DFND 483 0 0 3,564
SYNCHRONY FINANCIAL COM 87165B103 21,428,613 315,034 SH DFND 10 308,776 0 6,258
SYNCHRONY FINANCIAL COM 87165B103 3,046,684 44,791 SH DFND 287 44,791 0 0
SYNCHRONY FINANCIAL COM 87165B103 76,238,108 1,120,819 SH DFND 33 0 0 1,120,819
SYNCHRONY FINANCIAL COM 87165B103 1,148,790 16,889 SH DFND 422 0 0 16,889
SYNCHRONY FINANCIAL COM 87165B103 27,970,912 411,216 SH DFND 483 0 0 411,216
SYNCHRONY FINANCIAL COM 87165B103 20,197,179 296,930 SH DFND 6 292,282 0 4,648
SYNDAX PHARMACEUTICALS INC COM 87164F105 34,760 1,488 SH DFND 10 1,369 0 119
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,716,843 73,495 SH DFND 33 0 0 73,495
SYNOPSYS INC COM 871607107 2,830,074 7,138 SH SOLE 0 0 7,138
SYNOPSYS INC COM 871607107 7,828,101 19,744 SH DFND 1 0 0 19,744
SYNOPSYS INC COM 871607107 486,084 1,226 SH OTR 1 0 0 1,226
SYNOPSYS INC COM 871607107 54,905,343 138,482 SH DFND 10 135,702 0 2,780
SYNOPSYS INC COM 871607107 688,686 1,737 SH DFND 20 0 0 1,737
SYNOPSYS INC COM 871607107 218,064 550 SH DFND 21 0 0 550
SYNOPSYS INC COM 871607107 274,761 693 SH OTR 21 0 0 693
SYNOPSYS INC COM 871607107 325,114 820 SH DFND 23 0 0 820
SYNOPSYS INC COM 871607107 373,881 943 SH OTR 23 0 0 943
SYNOPSYS INC COM 871607107 6,440,025 16,243 SH DFND 28 0 0 16,243
SYNOPSYS INC COM 871607107 9,850,942 24,846 SH DFND 287 24,846 0 0
SYNOPSYS INC COM 871607107 215,418,685 543,328 SH DFND 33 0 0 543,328
SYNOPSYS INC COM 871607107 140,354 354 SH DFND 402 0 0 354
SYNOPSYS INC COM 871607107 3,709,863 9,357 SH DFND 422 0 0 9,357
SYNOPSYS INC COM 871607107 32,092,281 80,943 SH DFND 483 0 0 80,943
SYNOPSYS INC COM 871607107 24,988,945 63,027 SH DFND 6 63,027 0 0
SYSCO CORP COM 871829107 69,547 975 SH DFND 1 0 0 975
SYSCO CORP COM 871829107 2,853 40 SH OTR 1 0 0 40
SYSCO CORP COM 871829107 4,749,722 66,588 SH DFND 10 61,627 0 4,961
SYSCO CORP COM 871829107 641,970 9,000 SH OTR 20 0 0 9,000
SYSCO CORP COM 871829107 1,997,240 28,000 SH OTR 21 0 0 28,000
SYSCO CORP COM 871829107 64,197 900 SH DFND 23 0 0 900
SYSCO CORP COM 871829107 142,660 2,000 SH OTR 23 0 0 2,000
SYSCO CORP COM 871829107 1,979,408 27,750 SH DFND 287 27,750 0 0
SYSCO CORP COM 871829107 82,860,281 1,161,647 SH DFND 33 0 0 1,161,647
SYSCO CORP COM 871829107 1,674,186 23,471 SH DFND 422 0 0 23,471
SYSCO CORP COM 871829107 12,524,621 175,587 SH DFND 483 0 0 175,587
SYSCO CORP COM 871829107 5,690,921 79,783 SH DFND 6 79,783 0 0
T1 ENERGY INC COM NEW 35834F104 20,497 4,669 SH DFND 10 4,669 0 0
T1 ENERGY INC COM NEW 35834F104 735,057 167,439 SH DFND 33 0 0 167,439
TABOOLA.COM LTD ORD SHS M8744T106 1,665 537 SH DFND 33 0 0 537
TACTILE SYS TECHNOLOGY INC COM 87357P100 492,864 18,862 SH DFND 10 18,862 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 14,683,623 561,945 SH DFND 33 0 0 561,945
TAIWAN FD INC COM 874036106 66 1 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,070,952 9,087 SH DFND 2,927 0 6,160
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,007,055 20,734 SH SOLE 0 0 20,734
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 299,762 887 SH DFND 1 0 0 887
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,783,860 94,049 SH DFND 10 94,049 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,581,517 49,065 SH DFND 19 0 0 49,065
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,192,904 33,120 SH DFND 33 0 0 33,120
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,606,579 22,508 SH DFND 402 0 0 22,508
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 29,479,041 87,229 SH DFND 483 0 0 87,229
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 451,805,693 1,336,901 SH DFND 6 1,310,901 0 26,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,175,010 24,190 SH DFND 602 0 0 24,190
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 879,468 4,453 SH DFND 1 0 0 4,453
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207,573 1,051 SH OTR 1 0 0 1,051
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,987,525 20,190 SH DFND 10 18,397 0 1,793
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122,253 619 SH DFND 20 0 0 619
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,783 247 SH DFND 21 0 0 247
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,418 73 SH DFND 23 0 0 73
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,323 351 SH OTR 23 0 0 351
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,363,425 17,030 SH DFND 287 17,030 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 170,012,938 860,825 SH DFND 33 0 0 860,825
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,724,175 8,730 SH DFND 422 0 0 8,730
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,944,915 50,354 SH DFND 483 0 0 50,354
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,873,010 120,876 SH DFND 6 120,876 0 0
TAL ED GROUP SPONSORED ADS 874080104 87,117 7,662 SH DFND 287 7,662 0 0
TAL ED GROUP SPONSORED ADS 874080104 11,998,374 1,055,266 SH DFND 33 0 0 1,055,266
TAL ED GROUP SPONSORED ADS 874080104 969,997 85,312 SH DFND 483 0 0 85,312
TAL ED GROUP SPONSORED ADS 874080104 432,799 38,065 SH DFND 6 38,065 0 0
TALEN ENERGY CORP COM 87422Q109 116,200 364 SH DFND 287 364 0 0
TALEN ENERGY CORP COM 87422Q109 787,540 2,467 SH DFND 33 0 0 2,467
TALKSPACE INC COM 87427V103 36,275,473 7,002,987 SH DFND 10 7,002,765 0 222
TALKSPACE INC COM 87427V103 612,551 118,253 SH DFND 33 0 0 118,253
TALOS ENERGY INC COM 87484T108 405,158 25,708 SH DFND 10 25,708 0 0
TALOS ENERGY INC COM 87484T108 1,881,823 119,405 SH DFND 33 0 0 119,405
TALOS ENERGY INC COM 87484T108 186,661 11,844 SH DFND 483 0 0 11,844
TANDEM DIABETES CARE INC COM NEW 875372203 2,205 115 SH DFND 1 0 0 115
TANDEM DIABETES CARE INC COM NEW 875372203 23,943 1,249 SH DFND 10 1,148 0 101
TANDEM DIABETES CARE INC COM NEW 875372203 1,136,110 59,265 SH DFND 33 0 0 59,265
TANGER INC COM 875465106 1,096,059 32,256 SH DFND 10 32,104 0 152
TANGER INC COM 875465106 3,418,388 100,600 SH DFND 33 0 0 100,600
TANGER INC COM 875465106 758,298 22,316 SH DFND 483 0 0 22,316
TANGO THERAPEUTICS INC COM 87583X109 1,882,277 89,975 SH DFND 33 0 0 89,975
TAPESTRY INC COM 876030107 453,951 3,217 SH DFND 1 0 0 3,217
TAPESTRY INC COM 876030107 7,239,931 51,307 SH DFND 10 48,979 0 2,328
TAPESTRY INC COM 876030107 99,906 708 SH DFND 20 0 0 708
TAPESTRY INC COM 876030107 64,346 456 SH DFND 21 0 0 456
TAPESTRY INC COM 876030107 540,169 3,828 SH DFND 23 0 0 3,828
TAPESTRY INC COM 876030107 760,160 5,387 SH OTR 23 0 0 5,387
TAPESTRY INC COM 876030107 2,448,117 17,349 SH DFND 287 17,349 0 0
TAPESTRY INC COM 876030107 89,717,315 635,797 SH DFND 33 0 0 635,797
TAPESTRY INC COM 876030107 1,401,363 9,931 SH DFND 422 0 0 9,931
TAPESTRY INC COM 876030107 8,996,186 63,753 SH DFND 483 0 0 63,753
TAPESTRY INC COM 876030107 1,651,410 11,703 SH DFND 6 11,703 0 0
TARGA RES CORP COM 87612G101 382,614 1,526 SH DFND 1 0 0 1,526
TARGA RES CORP COM 87612G101 35,328,108 140,901 SH DFND 10 138,657 0 2,244
TARGA RES CORP COM 87612G101 448,267,380 1,787,849 SH DFND 11 1,023,916 0 763,933
TARGA RES CORP COM 87612G101 309,652 1,235 SH DFND 20 0 0 1,235
TARGA RES CORP COM 87612G101 4,941,638 19,709 SH DFND 287 19,709 0 0
TARGA RES CORP COM 87612G101 99,875,788 398,340 SH DFND 33 0 0 398,340
TARGA RES CORP COM 87612G101 30,765,072 122,702 SH DFND 483 0 0 122,702
TARGA RES CORP COM 87612G101 3,360,785 13,404 SH DFND 6 13,404 0 0
TARGET CORP COM 87612E106 5,549,990 45,792 SH DFND 1 0 0 45,792
TARGET CORP COM 87612E106 861,853 7,111 SH OTR 1 0 0 7,111
TARGET CORP COM 87612E106 30,708,202 253,368 SH DFND 10 244,995 0 8,373
TARGET CORP COM 87612E106 590,850 4,875 SH DFND 20 0 0 4,875
TARGET CORP COM 87612E106 9,696 80 SH OTR 20 0 0 80
TARGET CORP COM 87612E106 55,025 454 SH DFND 21 0 0 454
TARGET CORP COM 87612E106 12,847 106 SH OTR 21 0 0 106
TARGET CORP COM 87612E106 1,648,805 13,604 SH DFND 23 0 0 13,604
TARGET CORP COM 87612E106 536,068 4,423 SH OTR 23 0 0 4,423
TARGET CORP COM 87612E106 10,427,806 86,038 SH DFND 287 86,038 0 0
TARGET CORP COM 87612E106 199,828,136 1,648,747 SH DFND 33 0 0 1,648,747
TARGET CORP COM 87612E106 385,416 3,180 SH DFND 402 0 0 3,180
TARGET CORP COM 87612E106 2,688,822 22,185 SH DFND 422 0 0 22,185
TARGET CORP COM 87612E106 35,031,163 289,036 SH DFND 483 0 0 289,036
TARGET CORP COM 87612E106 13,085,964 107,970 SH DFND 6 106,325 0 1,645
TARGET HOSPITALITY CORP COM 87615L107 104,252 11,234 SH DFND 10 11,234 0 0
TARGET HOSPITALITY CORP COM 87615L107 242,171 26,096 SH DFND 33 0 0 26,096
TARSUS PHARMACEUTICALS INC COM 87650L103 51,560 735 SH DFND 10 677 0 58
TARSUS PHARMACEUTICALS INC COM 87650L103 8,397,937 119,714 SH DFND 33 0 0 119,714
TARSUS PHARMACEUTICALS INC COM 87650L103 99,122 1,413 SH DFND 483 0 0 1,413
TASEKO MINES LTD COM 876511106 163,449 25,341 SH DFND 33 0 0 25,341
TAYLOR MORRISON HOME CORP COM 87724P106 2,986,372 51,277 SH DFND 10 51,277 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,716 184 SH DFND 287 184 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,189,107 106,269 SH DFND 33 0 0 106,269
TAYLOR MORRISON HOME CORP COM 87724P106 115,898 1,990 SH DFND 483 0 0 1,990
TAYSHA GENE THERAPIES INC COM SHS 877619106 19,896 4,451 SH DFND 10 4,122 0 329
TAYSHA GENE THERAPIES INC COM SHS 877619106 792,611 177,318 SH DFND 33 0 0 177,318
TC ENERGY CORP COM 87807B107 46,328,006 740,064 SH DFND 10 739,194 0 870
TC ENERGY CORP COM 87807B107 772,246,183 12,336,201 SH DFND 11 6,905,653 0 5,430,548
TC ENERGY CORP COM 87807B107 1,061,070 16,950 SH DFND 287 16,950 0 0
TC ENERGY CORP COM 87807B107 124,987,598 1,996,607 SH DFND 33 0 0 1,996,607
TC ENERGY CORP COM 87807B107 29,400,340 469,654 SH DFND 483 0 0 469,654
TC ENERGY CORP COM 87807B107 4,100,425 65,502 SH DFND 6 65,502 0 0
TD SYNNEX CORPORATION COM 87162W100 941,064 5,578 SH DFND 10 5,578 0 0
TD SYNNEX CORPORATION COM 87162W100 900,068 5,335 SH DFND 287 5,335 0 0
TD SYNNEX CORPORATION COM 87162W100 7,560,233 44,812 SH DFND 33 0 0 44,812
TD SYNNEX CORPORATION COM 87162W100 611,405 3,624 SH DFND 422 0 0 3,624
TD SYNNEX CORPORATION COM 87162W100 174,952 1,037 SH DFND 483 0 0 1,037
TECHNIPFMC PLC COM G87110105 35,118 508 SH DFND 1 0 0 508
TECHNIPFMC PLC COM G87110105 6,553,178 94,795 SH DFND 10 94,795 0 0
TECHNIPFMC PLC COM G87110105 630,396 9,119 SH DFND 287 9,119 0 0
TECHNIPFMC PLC COM G87110105 62,775,778 908,083 SH DFND 33 0 0 908,083
TECHNIPFMC PLC COM G87110105 358,370 5,184 SH DFND 483 0 0 5,184
TECHTARGET INC COM NEW 87874R308 865 223 SH DFND 10 184 0 39
TECHTARGET INC COM NEW 87874R308 75,617 19,489 SH DFND 33 0 0 19,489
TECK RESOURCES LTD CL B 878742204 102,310 1,977 SH DFND 1,977 0 0
TECK RESOURCES LTD CL B 878742204 1,557,675 30,100 SH DFND 10 10,245 0 19,855
TECK RESOURCES LTD CL B 878742204 15,546,218 300,410 SH DFND 11 0 0 300,410
TECK RESOURCES LTD CL B 878742204 508,444 9,825 SH DFND 287 9,825 0 0
TECK RESOURCES LTD CL B 878742204 34,826,405 672,974 SH DFND 33 0 0 672,974
TECK RESOURCES LTD CL B 878742204 1,215,401 23,486 SH DFND 422 0 0 23,486
TECK RESOURCES LTD CL B 878742204 3,936,105 76,060 SH DFND 483 0 0 76,060
TECK RESOURCES LTD CL B 878742204 1,373,807 26,547 SH DFND 6 26,547 0 0
TECNOGLASS INC ORD SHS G87264100 22,097 496 SH DFND 10 456 0 40
TECNOGLASS INC ORD SHS G87264100 931,184 20,902 SH DFND 33 0 0 20,902
TECTONIC THERAPEUTIC INC COM 878972108 288,854 9,345 SH DFND 33 0 0 9,345
TEEKAY TANKERS LTD CL A G8726X106 1,448,437 19,755 SH DFND 33 0 0 19,755
TEJON RANCH CO COM 879080109 374,181 19,861 SH DFND 33 0 0 19,861
TELADOC HEALTH INC COM 87918A105 3,352 615 SH DFND 10 599 0 16
TELADOC HEALTH INC COM 87918A105 870,114 159,654 SH DFND 33 0 0 159,654
TELADOC HEALTH INC COM 87918A105 57,476 10,546 SH DFND 483 0 0 10,546
TELEDYNE TECHNOLOGIES INC COM 879360105 30,251 50 SH DFND 1 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 1,041,222 1,721 SH DFND 10 1,145 0 576
TELEDYNE TECHNOLOGIES INC COM 879360105 710,282 1,174 SH DFND 287 1,174 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 78,737,816 130,143 SH DFND 33 0 0 130,143
TELEDYNE TECHNOLOGIES INC COM 879360105 7,125,203 11,777 SH DFND 483 0 0 11,777
TELEDYNE TECHNOLOGIES INC COM 879360105 1,755,739 2,902 SH DFND 6 2,902 0 0
TELEFLEX INCORPORATED COM 879369106 10,820,758 90,467 SH DFND 10 90,467 0 0
TELEFLEX INCORPORATED COM 879369106 28,228 236 SH DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106 41,864 350 SH DFND 287 350 0 0
TELEFLEX INCORPORATED COM 879369106 400,574 3,349 SH DFND 33 0 0 3,349
TELEFLEX INCORPORATED COM 879369106 103,582 866 SH DFND 483 0 0 866
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 53,769 4,771 SH DFND 33 0 0 4,771
TELEKOMUNIKASI IND SPONSORED ADR 715684106 2,802,000 150,000 SH DFND 483 0 0 150,000
TELEPHONE & DATA SYS INC COM NEW 879433829 32,627,500 775,000 SH DFND 2 775,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,703,074 87,959 SH DFND 33 0 0 87,959
TELEPHONE & DATA SYS INC COM NEW 879433829 127,058 3,018 SH DFND 483 0 0 3,018
TELOS CORP MD COM 87969B101 25,865 6,173 SH DFND 287 6,173 0 0
TELOS CORP MD COM 87969B101 175,331 41,845 SH DFND 33 0 0 41,845
TELUS CORPORATION COM 87971M103 38,439 2,996 SH DFND 10 2,996 0 0
TELUS CORPORATION COM 87971M103 251,288 19,586 SH DFND 287 19,586 0 0
TELUS CORPORATION COM 87971M103 11,114,860 866,318 SH DFND 33 0 0 866,318
TELUS CORPORATION COM 87971M103 324,766 25,313 SH DFND 422 0 0 25,313
TELUS CORPORATION COM 87971M103 4,982,274 388,330 SH DFND 483 0 0 388,330
TELUS CORPORATION COM 87971M103 599,482 46,725 SH DFND 6 46,725 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 475 79 SH DFND 21 0 0 79
TEMPUS AI INC CL A 88023B103 30,478 674 SH DFND 10 674 0 0
TEMPUS AI INC CL A 88023B103 482,995 10,681 SH DFND 33 0 0 10,681
TENABLE HLDGS INC COM 88025T102 1,511,024 89,304 SH DFND 10 89,132 0 172
TENABLE HLDGS INC COM 88025T102 209,013 12,353 SH DFND 287 12,353 0 0
TENABLE HLDGS INC COM 88025T102 6,510,055 384,755 SH DFND 33 0 0 384,755
TENABLE HLDGS INC COM 88025T102 70,066 4,141 SH DFND 483 0 0 4,141
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,727 1,587 SH DFND 10 0 0 1,587
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 112,585 12,132 SH DFND 287 12,132 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,481,247 1,344,962 SH DFND 33 0 0 1,344,962
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,721,867 185,546 SH DFND 483 0 0 185,546
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,668,946 826,395 SH DFND 6 826,395 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,089,835 37,570 SH DFND 10 37,570 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 580,661 3,077 SH DFND 287 3,077 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,820,777 105,033 SH DFND 33 0 0 105,033
TENET HEALTHCARE CORP COM NEW 88033G407 1,468,353 7,781 SH DFND 483 0 0 7,781
TENNANT CO COM 880345103 1,067,646 16,079 SH DFND 33 0 0 16,079
TERADATA CORP DEL COM 88076W103 113,823 4,441 SH DFND 10 4,441 0 0
TERADATA CORP DEL COM 88076W103 18,966 740 SH DFND 287 740 0 0
TERADATA CORP DEL COM 88076W103 156,651 6,112 SH DFND 33 0 0 6,112
TERADATA CORP DEL COM 88076W103 119,820 4,675 SH DFND 483 0 0 4,675
TERADYNE INC COM 880770102 2,256,950 7,613 SH DFND 1 0 0 7,613
TERADYNE INC COM 880770102 1,024,269 3,455 SH OTR 1 0 0 3,455
TERADYNE INC COM 880770102 5,987,010 20,195 SH DFND 10 18,343 0 1,852
TERADYNE INC COM 880770102 222,345 750 SH DFND 20 0 0 750
TERADYNE INC COM 880770102 681,858 2,300 SH OTR 21 0 0 2,300
TERADYNE INC COM 880770102 305,650 1,031 SH DFND 23 0 0 1,031
TERADYNE INC COM 880770102 343,301 1,158 SH OTR 23 0 0 1,158
TERADYNE INC COM 880770102 1,696,641 5,723 SH DFND 287 5,723 0 0
TERADYNE INC COM 880770102 218,984,626 738,665 SH DFND 33 0 0 738,665
TERADYNE INC COM 880770102 2,271,180 7,661 SH DFND 422 0 0 7,661
TERADYNE INC COM 880770102 15,787,977 53,255 SH DFND 483 0 0 53,255
TERADYNE INC COM 880770102 2,897,304 9,773 SH DFND 6 9,773 0 0
TERAWULF INC COM 88080T104 287,345 19,913 SH DFND 1 0 0 19,913
TERAWULF INC COM 88080T104 4,039,563 279,942 SH DFND 10 279,511 0 431
TERAWULF INC COM 88080T104 3,902,002 270,409 SH DFND 33 0 0 270,409
TEREX CORP NEW COM 880779103 177 3 SH SOLE 3 0 0
TEREX CORP NEW COM 880779103 494,608 8,369 SH DFND 10 8,299 0 70
TEREX CORP NEW COM 880779103 12,234 207 SH DFND 287 207 0 0
TEREX CORP NEW COM 880779103 5,777,912 97,765 SH DFND 33 0 0 97,765
TEREX CORP NEW COM 880779103 194,675 3,294 SH DFND 483 0 0 3,294
TERNS PHARMACEUTICALS INC COM 880881107 69,274 1,314 SH DFND 1 0 0 1,314
TERNS PHARMACEUTICALS INC COM 880881107 4,246,174 80,542 SH DFND 33 0 0 80,542
TERNS PHARMACEUTICALS INC COM 880881107 3,557,071 67,471 SH DFND 6 67,471 0 0
TERRENO RLTY CORP COM 88146M101 304,582 4,959 SH DFND 1 0 0 4,959
TERRENO RLTY CORP COM 88146M101 1,938,415 31,560 SH DFND 10 31,560 0 0
TERRENO RLTY CORP COM 88146M101 4,822,084 78,510 SH DFND 11 0 0 78,510
TERRENO RLTY CORP COM 88146M101 5,552,675 90,405 SH DFND 33 0 0 90,405
TERRENO RLTY CORP COM 88146M101 1,290,680 21,014 SH DFND 483 0 0 21,014
TESLA INC COM 88160R101 2,444,256 6,575 SH SOLE 3 0 6,572
TESLA INC COM 88160R101 10,167,363 27,350 SH DFND 1 0 0 27,350
TESLA INC COM 88160R101 456,881 1,229 SH OTR 1 0 0 1,229
TESLA INC COM 88160R101 173,266,355 466,083 SH DFND 10 427,855 0 38,228
TESLA INC COM 88160R101 2,688,124 7,231 SH DFND 20 0 0 7,231
TESLA INC COM 88160R101 162,455 437 SH OTR 20 0 0 437
TESLA INC COM 88160R101 339,036 912 SH DFND 21 0 0 912
TESLA INC COM 88160R101 82,529 222 SH OTR 21 0 0 222
TESLA INC COM 88160R101 2,490,353 6,699 SH DFND 23 0 0 6,699
TESLA INC COM 88160R101 1,005,956 2,706 SH OTR 23 0 0 2,706
TESLA INC COM 88160R101 110,200,827 296,438 SH DFND 287 296,438 0 0
TESLA INC COM 88160R101 2,144,402,700 5,768,400 SH DFND 33 0 0 5,768,400
TESLA INC COM 88160R101 79,183 213 SH DFND 402 0 0 213
TESLA INC COM 88160R101 53,211,552 143,138 SH DFND 422 0 0 143,138
TESLA INC COM 88160R101 344,802,958 927,513 SH DFND 483 0 0 927,513
TESLA INC COM 88160R101 173,580,856 466,929 SH DFND 6 464,083 0 2,846
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 213,262 204,000 PRN DFND 483 0 0 204,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 780,914 747,000 PRN DFND 6 747,000 0 0
TETRA TECH INC NEW COM 88162G103 2,594,296 86,132 SH DFND 10 86,132 0 0
TETRA TECH INC NEW COM 88162G103 119,094 3,954 SH DFND 287 3,954 0 0
TETRA TECH INC NEW COM 88162G103 2,525,743 83,856 SH DFND 33 0 0 83,856
TETRA TECH INC NEW COM 88162G103 46,979,790 1,559,754 SH DFND 6 1,559,754 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 119,467 14,022 SH DFND 1 0 0 14,022
TETRA TECHNOLOGIES INC DEL COM 88162F105 705,882 82,850 SH DFND 10 82,850 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 994,736 116,753 SH DFND 33 0 0 116,753
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,999,695 132,792 SH DFND 10 132,792 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,418,233 478,693 SH DFND 287 478,693 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59,299,322 1,968,769 SH DFND 33 0 0 1,968,769
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,741,233 190,612 SH DFND 483 0 0 190,612
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,780,212 59,104 SH DFND 6 59,104 0 0
TEVOGEN BIO HLDGS INC COM NEW 88165K200 69,264 15,324 SH DFND 33 0 0 15,324
TEXAS CAP BANCSHARES INC COM 88224Q107 2,372 25 SH DFND 1 0 0 25
TEXAS CAP BANCSHARES INC COM 88224Q107 141,940 1,496 SH DFND 10 1,488 0 8
TEXAS CAP BANCSHARES INC COM 88224Q107 7,970 84 SH DFND 287 84 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,756,868 39,596 SH DFND 33 0 0 39,596
TEXAS CAP BANCSHARES INC COM 88224Q107 62,905 663 SH DFND 483 0 0 663
TEXAS INSTRS INC COM 882508104 183,462 945 SH DFND 945 0 0
TEXAS INSTRS INC COM 882508104 142,693 735 SH SOLE 0 0 735
TEXAS INSTRS INC COM 882508104 3,486,172 17,957 SH DFND 1 0 0 17,957
TEXAS INSTRS INC COM 882508104 1,402,467 7,224 SH OTR 1 0 0 7,224
TEXAS INSTRS INC COM 882508104 23,972,601 123,481 SH DFND 10 104,302 0 19,179
TEXAS INSTRS INC COM 882508104 139,781 720 SH DFND 19 0 0 720
TEXAS INSTRS INC COM 882508104 94,546 487 SH DFND 20 0 0 487
TEXAS INSTRS INC COM 882508104 19,414 100 SH DFND 21 0 0 100
TEXAS INSTRS INC COM 882508104 119,396 615 SH OTR 21 0 0 615
TEXAS INSTRS INC COM 882508104 3,124,877 16,096 SH DFND 23 0 0 16,096
TEXAS INSTRS INC COM 882508104 720,648 3,712 SH OTR 23 0 0 3,712
TEXAS INSTRS INC COM 882508104 9,560,036 49,243 SH DFND 287 49,243 0 0
TEXAS INSTRS INC COM 882508104 490,631,385 2,527,204 SH DFND 33 0 0 2,527,204
TEXAS INSTRS INC COM 882508104 602,416 3,103 SH DFND 402 0 0 3,103
TEXAS INSTRS INC COM 882508104 8,670,487 44,661 SH DFND 422 0 0 44,661
TEXAS INSTRS INC COM 882508104 13,051,256 67,226 SH DFND 482 0 0 67,226
TEXAS INSTRS INC COM 882508104 86,852,024 447,368 SH DFND 483 0 0 447,368
TEXAS INSTRS INC COM 882508104 17,563,846 90,470 SH DFND 6 90,470 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 182,231 384 SH DFND 1 0 0 384
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,886,851 3,976 SH DFND 10 3,358 0 618
TEXAS PACIFIC LAND CORPORATI COM 88262P102 298,024 628 SH DFND 287 628 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 81,287,382 171,290 SH DFND 33 0 0 171,290
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,980,844 23,139 SH DFND 483 0 0 23,139
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,467,814 3,093 SH DFND 6 3,093 0 0
TEXAS ROADHOUSE INC COM 882681109 2,973 18 SH DFND 1 0 0 18
TEXAS ROADHOUSE INC COM 882681109 73,983 448 SH DFND 10 448 0 0
TEXAS ROADHOUSE INC COM 882681109 474,117 2,871 SH DFND 287 2,871 0 0
TEXAS ROADHOUSE INC COM 882681109 701,515 4,248 SH DFND 33 0 0 4,248
TEXTRON INC COM 883203101 1,163,410 13,287 SH DFND 10 11,400 0 1,887
TEXTRON INC COM 883203101 5,166 59 SH DFND 20 0 0 59
TEXTRON INC COM 883203101 2,977 34 SH OTR 21 0 0 34
TEXTRON INC COM 883203101 192,632 2,200 SH OTR 23 0 0 2,200
TEXTRON INC COM 883203101 546,374 6,240 SH DFND 287 6,240 0 0
TEXTRON INC COM 883203101 64,400,380 735,500 SH DFND 33 0 0 735,500
TEXTRON INC COM 883203101 4,423,181 50,516 SH DFND 483 0 0 50,516
TEXTRON INC COM 883203101 781,736 8,928 SH DFND 6 8,928 0 0
TFS FINL CORP COM 87240R107 6,098 434 SH DFND 33 0 0 434
TFS FINL CORP COM 87240R107 52,617 3,745 SH DFND 483 0 0 3,745
TG THERAPEUTICS INC COM 88322Q108 93,813 2,824 SH DFND 1 0 0 2,824
TG THERAPEUTICS INC COM 88322Q108 1,150,409 34,630 SH DFND 10 34,416 0 214
TG THERAPEUTICS INC COM 88322Q108 4,292,589 129,217 SH DFND 33 0 0 129,217
TG THERAPEUTICS INC COM 88322Q108 111,254 3,349 SH DFND 483 0 0 3,349
THE ARENA GROUP HOLDINGS INC COM 040044109 108,593 50,043 SH DFND 33 0 0 50,043
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 43,200 1,969 SH DFND 1 0 0 1,969
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 39,711 1,810 SH DFND 10 1,669 0 141
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,636,373 74,584 SH DFND 33 0 0 74,584
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 30,628 1,396 SH DFND 483 0 0 1,396
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17,539 19,707 SH SOLE 19,707 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,532 1,721 SH DFND 10 1,514 0 207
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 78,422 88,115 SH DFND 33 0 0 88,115
THE CAMPBELLS COMPANY COM 134429109 210,585 9,456 SH DFND 1 0 0 9,456
THE CAMPBELLS COMPANY COM 134429109 85,405 3,835 SH OTR 1 0 0 3,835
THE CAMPBELLS COMPANY COM 134429109 13,451,637 604,025 SH DFND 10 601,302 0 2,723
THE CAMPBELLS COMPANY COM 134429109 5,568 250 SH OTR 23 0 0 250
THE CAMPBELLS COMPANY COM 134429109 382,576 17,179 SH DFND 287 17,179 0 0
THE CAMPBELLS COMPANY COM 134429109 36,105,594 1,621,266 SH DFND 33 0 0 1,621,266
THE CAMPBELLS COMPANY COM 134429109 501,476 22,518 SH DFND 483 0 0 22,518
THE CIGNA GROUP COM 125523100 8,832,359 33,111 SH DFND 1 0 0 33,111
THE CIGNA GROUP COM 125523100 781,311 2,929 SH OTR 1 0 0 2,929
THE CIGNA GROUP COM 125523100 30,159,289 113,062 SH DFND 10 109,570 0 3,492
THE CIGNA GROUP COM 125523100 1,626,108 6,096 SH DFND 20 0 0 6,096
THE CIGNA GROUP COM 125523100 409,195 1,534 SH OTR 20 0 0 1,534
THE CIGNA GROUP COM 125523100 223,803 839 SH DFND 21 0 0 839
THE CIGNA GROUP COM 125523100 497,222 1,864 SH OTR 21 0 0 1,864
THE CIGNA GROUP COM 125523100 7,063,807 26,481 SH DFND 23 0 0 26,481
THE CIGNA GROUP COM 125523100 3,112,706 11,669 SH OTR 23 0 0 11,669
THE CIGNA GROUP COM 125523100 8,369,815 31,377 SH DFND 287 31,377 0 0
THE CIGNA GROUP COM 125523100 226,101,301 847,615 SH DFND 33 0 0 847,615
THE CIGNA GROUP COM 125523100 43,747 164 SH DFND 402 0 0 164
THE CIGNA GROUP COM 125523100 3,486,956 13,072 SH DFND 422 0 0 13,072
THE CIGNA GROUP COM 125523100 40,443,301 151,615 SH DFND 483 0 0 151,615
THE CIGNA GROUP COM 125523100 17,622,572 66,064 SH DFND 6 65,757 0 307
THE ONCOLOGY INSTITUTE INC COM 68236X100 5,968 1,944 SH DFND 10 1,770 0 174
THE ONCOLOGY INSTITUTE INC COM 68236X100 165,712 53,978 SH DFND 33 0 0 53,978
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118 3,864 96,600 SH Call DFND 2 96,600 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 5,903 2,361 SH DFND 10 2,083 0 278
THE REAL BROKERAGE INC COM NEW 75585H206 900,830 360,332 SH DFND 33 0 0 360,332
THE REALREAL INC COM 88339P101 3,614 398 SH DFND 10 370 0 28
THE REALREAL INC COM 88339P101 3,345,499 368,447 SH DFND 33 0 0 368,447
THE TRADE DESK INC COM CL A 88339J105 800,276 35,270 SH DFND 10 30,319 0 4,951
THE TRADE DESK INC COM CL A 88339J105 205,231 9,045 SH DFND 287 9,045 0 0
THE TRADE DESK INC COM CL A 88339J105 67,841,307 2,989,921 SH DFND 33 0 0 2,989,921
THE TRADE DESK INC COM CL A 88339J105 492,532 21,707 SH DFND 422 0 0 21,707
THE TRADE DESK INC COM CL A 88339J105 3,432,135 151,262 SH DFND 483 0 0 151,262
THE TRADE DESK INC COM CL A 88339J105 404,971 17,848 SH DFND 6 17,848 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8,878 547 SH DFND 10 507 0 40
THERAVANCE BIOPHARMA INC COM G8807B106 506,473 31,206 SH DFND 33 0 0 31,206
THERMO FISHER SCIENTIFIC INC COM 883556102 21,825,898 44,404 SH SOLE 1 8,496 35,907
THERMO FISHER SCIENTIFIC INC COM 883556102 12,191,910 24,804 SH DFND 1 0 0 24,804
THERMO FISHER SCIENTIFIC INC COM 883556102 1,608,286 3,272 SH OTR 1 0 0 3,272
THERMO FISHER SCIENTIFIC INC COM 883556102 57,784,267 117,560 SH DFND 10 113,597 0 3,963
THERMO FISHER SCIENTIFIC INC COM 883556102 151,883 309 SH DFND 19 0 0 309
THERMO FISHER SCIENTIFIC INC COM 883556102 1,112,824 2,264 SH DFND 20 0 0 2,264
THERMO FISHER SCIENTIFIC INC COM 883556102 209,392 426 SH OTR 20 0 0 426
THERMO FISHER SCIENTIFIC INC COM 883556102 236,426 481 SH DFND 21 0 0 481
THERMO FISHER SCIENTIFIC INC COM 883556102 1,148,706 2,337 SH OTR 21 0 0 2,337
THERMO FISHER SCIENTIFIC INC COM 883556102 11,353,851 23,099 SH DFND 23 0 0 23,099
THERMO FISHER SCIENTIFIC INC COM 883556102 4,468,499 9,091 SH OTR 23 0 0 9,091
THERMO FISHER SCIENTIFIC INC COM 883556102 30,529,911 62,112 SH DFND 287 62,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320,952,870 652,967 SH DFND 33 0 0 652,967
THERMO FISHER SCIENTIFIC INC COM 883556102 140,578 286 SH DFND 402 0 0 286
THERMO FISHER SCIENTIFIC INC COM 883556102 9,079,542 18,472 SH DFND 422 0 0 18,472
THERMO FISHER SCIENTIFIC INC COM 883556102 904,415 1,840 SH DFND 482 0 0 1,840
THERMO FISHER SCIENTIFIC INC COM 883556102 68,421,959 139,202 SH DFND 483 0 0 139,202
THERMO FISHER SCIENTIFIC INC COM 883556102 77,376,161 157,419 SH DFND 6 155,279 0 2,140
THERMON GROUP HLDGS INC COM 88362T103 197,770 3,924 SH DFND 1 0 0 3,924
THERMON GROUP HLDGS INC COM 88362T103 14,248,685 282,712 SH DFND 10 282,706 0 6
THERMON GROUP HLDGS INC COM 88362T103 1,664,510 33,026 SH DFND 33 0 0 33,026
THIRD COAST BANCSHARES INC COM 88422P109 460,656 12,177 SH DFND 33 0 0 12,177
THOMSON REUTERS CORP COM 884903808 1,419,165 15,772 SH DFND 10 15,738 0 34
THOMSON REUTERS CORP COM 884903808 299,993 3,334 SH DFND 287 3,334 0 0
THOMSON REUTERS CORP COM 884903808 23,709,820 263,501 SH DFND 33 0 0 263,501
THOMSON REUTERS CORP COM 884903808 588,739 6,543 SH DFND 422 0 0 6,543
THOMSON REUTERS CORP COM 884903808 4,680,040 52,012 SH DFND 483 0 0 52,012
THOMSON REUTERS CORP COM 884903808 4,448,971 49,444 SH DFND 6 49,444 0 0
THOR INDS INC COM 885160101 123,830 1,550 SH DFND 287 1,550 0 0
THOR INDS INC COM 885160101 265,315 3,321 SH DFND 33 0 0 3,321
THREDUP INC CL A 88556E102 7,032 2,144 SH DFND 10 2,026 0 118
THREDUP INC CL A 88556E102 257,559 78,524 SH DFND 33 0 0 78,524
THRYV HLDGS INC COM NEW 886029206 2,104 768 SH DFND 10 712 0 56
THRYV HLDGS INC COM NEW 886029206 81,408 29,711 SH DFND 33 0 0 29,711
TIC SOLUTIONS INC COM 00510N102 5,619 854 SH DFND 10 801 0 53
TIC SOLUTIONS INC COM 00510N102 1,118,185 169,937 SH DFND 33 0 0 169,937
TIDAL TRUST II DEFIANCE LARGE 88636R743 13,888 625 SH DFND 287 625 0 0
TIDEWATER INC NEW COM 88642R109 73,023 874 SH DFND 10 805 0 69
TIDEWATER INC NEW COM 88642R109 3,335,984 39,928 SH DFND 33 0 0 39,928
TILRAY BRANDS INC COM 88688T209 62,377 9,641 SH DFND 33 0 0 9,641
TIMBERLAND BANCORP INC COM 887098101 217,023 5,504 SH DFND 33 0 0 5,504
TIMKEN CO COM 887389104 149,447 1,486 SH DFND 1 0 0 1,486
TIMKEN CO COM 887389104 220,248 2,190 SH DFND 287 2,190 0 0
TIMKEN CO COM 887389104 434,664 4,322 SH DFND 33 0 0 4,322
TIPTREE INC COM 88822Q103 1,997 118 SH DFND 10 107 0 11
TIPTREE INC COM 88822Q103 343,493 20,301 SH DFND 33 0 0 20,301
TITAN AMER SA COMMON SHARES B9151N105 6,411 428 SH DFND 10 394 0 34
TITAN AMER SA COMMON SHARES B9151N105 274,179 18,303 SH DFND 33 0 0 18,303
TITAN AMER SA COMMON SHARES B9151N105 396,431 26,464 SH DFND 483 0 0 26,464
TITAN INTL INC ILL COM 88830M102 52,917 7,658 SH DFND 33 0 0 7,658
TITAN MACHY INC COM 88830R101 10,466,904 626,011 SH DFND 10 626,011 0 0
TITAN MACHY INC COM 88830R101 336,808 20,144 SH DFND 33 0 0 20,144
TJX COS INC NEW COM 872540109 1,748,715 10,950 SH DFND 2,139 0 8,811
TJX COS INC NEW COM 872540109 4,086,084 25,586 SH SOLE 0 4,939 20,647
TJX COS INC NEW COM 872540109 11,699,303 73,258 SH DFND 1 0 0 73,258
TJX COS INC NEW COM 872540109 1,543,660 9,666 SH OTR 1 0 0 9,666
TJX COS INC NEW COM 872540109 47,630,685 298,251 SH DFND 10 266,432 0 31,819
TJX COS INC NEW COM 872540109 10,281,007 64,377 SH DFND 19 0 0 64,377
TJX COS INC NEW COM 872540109 1,406,638 8,808 SH DFND 20 0 0 8,808
TJX COS INC NEW COM 872540109 208,249 1,304 SH OTR 20 0 0 1,304
TJX COS INC NEW COM 872540109 375,614 2,352 SH DFND 21 0 0 2,352
TJX COS INC NEW COM 872540109 2,741,251 17,165 SH OTR 21 0 0 17,165
TJX COS INC NEW COM 872540109 2,305,429 14,436 SH DFND 23 0 0 14,436
TJX COS INC NEW COM 872540109 6,899,679 43,204 SH OTR 23 0 0 43,204
TJX COS INC NEW COM 872540109 16,695,996 104,546 SH DFND 287 104,546 0 0
TJX COS INC NEW COM 872540109 494,402,773 3,095,822 SH DFND 33 0 0 3,095,822
TJX COS INC NEW COM 872540109 1,537,592 9,628 SH DFND 402 0 0 9,628
TJX COS INC NEW COM 872540109 8,685,604 54,387 SH DFND 422 0 0 54,387
TJX COS INC NEW COM 872540109 88,986,597 557,211 SH DFND 483 0 0 557,211
TJX COS INC NEW COM 872540109 70,101,752 438,959 SH DFND 6 435,681 0 3,278
TJX COS INC NEW COM 872540109 4,315,413 27,022 SH DFND 602 0 0 27,022
TKO GROUP HOLDINGS INC CL A 87256C101 854,391 4,237 SH DFND 10 3,545 0 692
TKO GROUP HOLDINGS INC CL A 87256C101 126,435 627 SH DFND 287 627 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 27,894,648 138,332 SH DFND 33 0 0 138,332
TKO GROUP HOLDINGS INC CL A 87256C101 655,161 3,249 SH DFND 422 0 0 3,249
TKO GROUP HOLDINGS INC CL A 87256C101 268,598 1,332 SH DFND 483 0 0 1,332
TMC THE METALS COMPANY INC COM 87261Y106 35,772 7,660 SH DFND 33 0 0 7,660
T-MOBILE US INC COM 872590104 2,034,771 9,688 SH DFND 0 0 9,688
T-MOBILE US INC COM 872590104 39,029,665 185,829 SH SOLE 0 44,767 141,062
T-MOBILE US INC COM 872590104 12,144,145 57,821 SH DFND 1 0 0 57,821
T-MOBILE US INC COM 872590104 2,292,057 10,913 SH OTR 1 0 0 10,913
T-MOBILE US INC COM 872590104 32,778,122 156,064 SH DFND 10 150,972 0 5,092
T-MOBILE US INC COM 872590104 17,169,742 81,749 SH DFND 19 0 0 81,749
T-MOBILE US INC COM 872590104 1,189,190 5,662 SH DFND 20 0 0 5,662
T-MOBILE US INC COM 872590104 82,962 395 SH OTR 20 0 0 395
T-MOBILE US INC COM 872590104 49,567 236 SH DFND 21 0 0 236
T-MOBILE US INC COM 872590104 422,790 2,013 SH OTR 21 0 0 2,013
T-MOBILE US INC COM 872590104 1,066,742 5,079 SH DFND 23 0 0 5,079
T-MOBILE US INC COM 872590104 1,894,261 9,019 SH OTR 23 0 0 9,019
T-MOBILE US INC COM 872590104 17,007,179 80,975 SH DFND 287 80,975 0 0
T-MOBILE US INC COM 872590104 363,525,595 1,730,827 SH DFND 33 0 0 1,730,827
T-MOBILE US INC COM 872590104 6,502,319 30,959 SH DFND 402 0 0 30,959
T-MOBILE US INC COM 872590104 4,934,235 23,493 SH DFND 422 0 0 23,493
T-MOBILE US INC COM 872590104 47,994,165 228,511 SH DFND 483 0 0 228,511
T-MOBILE US INC COM 872590104 145,037,477 690,556 SH DFND 6 689,804 0 752
T-MOBILE US INC COM 872590104 5,987,325 28,507 SH DFND 602 0 0 28,507
TOAST INC CL A 888787108 73,539 2,774 SH DFND 1 0 0 2,774
TOAST INC CL A 888787108 298,476 11,259 SH OTR 1 0 0 11,259
TOAST INC CL A 888787108 763,249 28,791 SH DFND 10 28,791 0 0
TOAST INC CL A 888787108 119,215 4,497 SH DFND 287 4,497 0 0
TOAST INC CL A 888787108 14,746,002 556,243 SH DFND 33 0 0 556,243
TOAST INC CL A 888787108 649,654 24,506 SH DFND 422 0 0 24,506
TOAST INC CL A 888787108 3,113,016 117,428 SH DFND 483 0 0 117,428
TOAST INC CL A 888787108 3,428,088 129,313 SH DFND 6 129,313 0 0
TOLL BROTHERS INC COM 889478103 1,171,458 8,584 SH DFND 1 0 0 8,584
TOLL BROTHERS INC COM 889478103 123,915 908 SH OTR 1 0 0 908
TOLL BROTHERS INC COM 889478103 1,243,651 9,113 SH DFND 10 9,113 0 0
TOLL BROTHERS INC COM 889478103 515,857 3,780 SH DFND 287 3,780 0 0
TOLL BROTHERS INC COM 889478103 855,803 6,271 SH DFND 33 0 0 6,271
TOLL BROTHERS INC COM 889478103 253,834 1,860 SH DFND 483 0 0 1,860
TOMPKINS FINL CORP COM 890110109 170,137 2,158 SH DFND 1 0 0 2,158
TOMPKINS FINL CORP COM 890110109 1,072,934 13,609 SH DFND 33 0 0 13,609
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 167,214 12,161 SH DFND 33 0 0 12,161
TOOTSIE ROLL INDS INC COM 890516107 17,729 415 SH DFND 10 385 0 30
TOOTSIE ROLL INDS INC COM 890516107 695,311 16,276 SH DFND 33 0 0 16,276
TOOTSIE ROLL INDS INC COM 890516107 87,192 2,041 SH DFND 483 0 0 2,041
TOPBUILD COR COM 89055F103 179,514 511 SH DFND 1 0 0 511
TOPBUILD COR COM 89055F103 9,750,332 27,755 SH DFND 10 27,755 0 0
TOPBUILD COR COM 89055F103 360,083 1,025 SH DFND 287 1,025 0 0
TOPBUILD COR COM 89055F103 1,931,447 5,498 SH DFND 33 0 0 5,498
TOPBUILD COR COM 89055F103 138,412 394 SH DFND 483 0 0 394
TOPBUILD COR COM 89055F103 33,347,153 94,925 SH DFND 6 94,925 0 0
TORM PLC SHS CL A G89479102 3,723,339 133,453 SH DFND 33 0 0 133,453
TORM PLC SHS CL A G89479102 251,212 9,004 SH DFND 483 0 0 9,004
TORO CO COM 891092108 1,028 11 SH DFND 1 0 0 11
TORO CO COM 891092108 398,241 4,262 SH DFND 287 4,262 0 0
TORO CO COM 891092108 853,481 9,134 SH DFND 33 0 0 9,134
TORO CO COM 891092108 147,916 1,583 SH DFND 483 0 0 1,583
TORONTO DOMINION BK ONT COM NEW 891160509 720,353 7,720 SH DFND 10 7,720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 373 4 SH DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,515,451 26,958 SH DFND 287 26,958 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 234,281,348 2,510,785 SH DFND 33 0 0 2,510,785
TORONTO DOMINION BK ONT COM NEW 891160509 54,586 585 SH DFND 402 0 0 585
TORONTO DOMINION BK ONT COM NEW 891160509 53,330,491 571,541 SH DFND 483 0 0 571,541
TORONTO DOMINION BK ONT COM NEW 891160509 142,341,046 1,525,464 SH DFND 6 1,513,206 0 12,258
TOTALENERGIES SE ACT F92124100 2,903,445 31,913 SH DFND 22,526 0 9,387
TOTALENERGIES SE ACT F92124100 419,142,131 4,606,970 SH SOLE 3,185 1,359,814 3,243,971
TOTALENERGIES SE ACT F92124100 10,478,167 115,170 SH DFND 1 0 0 115,170
TOTALENERGIES SE ACT F92124100 29,323,855 322,311 SH DFND 10 264,595 0 57,716
TOTALENERGIES SE ACT F92124100 94,173,398 1,035,100 SH DFND 11 0 0 1,035,100
TOTALENERGIES SE ACT F92124100 12,741,203 140,044 SH DFND 19 0 0 140,044
TOTALENERGIES SE ACT F92124100 771,419 8,479 SH DFND 20 0 0 8,479
TOTALENERGIES SE ACT F92124100 84,429 928 SH OTR 21 0 0 928
TOTALENERGIES SE ACT F92124100 90,980 1,000 SH OTR 23 0 0 1,000
TOTALENERGIES SE ACT F92124100 12,019,368 132,110 SH DFND 28 0 0 132,110
TOTALENERGIES SE ACT F92124100 192,031,668 2,110,702 SH DFND 287 2,110,702 0 0
TOTALENERGIES SE ACT F92124100 1,126,619,533 12,383,156 SH DFND 33 0 0 12,383,156
TOTALENERGIES SE ACT F92124100 24,299,575 267,087 SH DFND 402 0 0 267,087
TOTALENERGIES SE ACT F92124100 263,799,421 2,899,532 SH DFND 483 0 0 2,899,532
TOTALENERGIES SE ACT F92124100 1,707,213,043 18,764,707 SH DFND 6 18,699,313 0 65,394
TOTALENERGIES SE ACT F92124100 9,687,368 106,478 SH DFND 602 0 0 106,478
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 88,266 503 SH DFND 10 503 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,571,321 48,845 SH DFND 287 48,845 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20,230,914 115,289 SH DFND 33 0 0 115,289
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,941,686 11,065 SH DFND 483 0 0 11,065
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,011,467 5,764 SH DFND 6 5,764 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 34,815 1,034 SH DFND 10 1,034 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,383,297 70,784 SH DFND 33 0 0 70,784
TOWNEBANK PORTSMOUTH VA COM 89214P109 48,316 1,435 SH DFND 483 0 0 1,435
TOYOTA MOTOR CORP ADS 892331307 278,222 1,350 SH DFND 1 0 0 1,350
TPG INC COM CL A 872657101 35,811 884 SH DFND 10 884 0 0
TPG INC COM CL A 872657101 115,048 2,840 SH DFND 23 0 0 2,840
TPG INC COM CL A 872657101 348,751 8,609 SH DFND 33 0 0 8,609
TPG INC COM CL A 872657101 281,058 6,938 SH DFND 422 0 0 6,938
TPG INC COM CL A 872657101 56,309 1,390 SH DFND 483 0 0 1,390
TPG MTG INVTS TR INC COM NEW 001228501 316,859 43,346 SH DFND 33 0 0 43,346
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VALERO ENERGY CORP COM 91913Y100 31,283,787 126,614 SH DFND 483 0 0 126,614
VALERO ENERGY CORP COM 91913Y100 8,120,778 32,867 SH DFND 6 30,652 0 2,215
VALLEY NATL BANCORP COM 919794107 27,888 2,271 SH DFND 10 2,094 0 177
VALLEY NATL BANCORP COM 919794107 10,954 892 SH DFND 287 892 0 0
VALLEY NATL BANCORP COM 919794107 5,207,039 424,026 SH DFND 33 0 0 424,026
VALLEY NATL BANCORP COM 919794107 71,949 5,859 SH DFND 483 0 0 5,859
VALMONT INDS INC COM 920253101 499,463 1,250 SH DFND 287 1,250 0 0
VALMONT INDS INC COM 920253101 1,141,971 2,858 SH DFND 33 0 0 2,858
VALVOLINE INC COM 92047W101 364,114 10,811 SH DFND 10 10,811 0 0
VALVOLINE INC COM 92047W101 66,451 1,973 SH DFND 287 1,973 0 0
VALVOLINE INC COM 92047W101 3,966,595 117,773 SH DFND 33 0 0 117,773
VALVOLINE INC COM 92047W101 105,014 3,118 SH DFND 483 0 0 3,118
VANDA PHARMACEUTICALS INC COM 921659108 397,829 57,573 SH DFND 33 0 0 57,573
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,250,091 13,622 SH DFND 23 0 0 13,622
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,079,486 42,366 SH DFND 23 0 0 42,366
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 409,331 4,233 SH DFND 1 0 0 4,233
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,958 134 SH DFND 20 0 0 134
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 126,522 330 SH SOLE 0 330 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,194,398 9,950 SH DFND 23 0 0 9,950
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20,451,769 814,487 SH DFND 10 814,487 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,256,840 289,002 SH DFND 11 0 0 289,002
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,352,694 134,137 SH DFND 10 134,137 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 519,074 6,620 SH DFND 1 0 0 6,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 605,325 7,720 SH DFND 21 0 0 7,720
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 290,117 3,700 SH DFND 23 0 0 3,700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 159,172 2,030 SH OTR 23 0 0 2,030
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,290,045 58,257 SH DFND 1 0 0 58,257
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 931,546 12,650 SH OTR 1 0 0 12,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,807,703 51,707 SH DFND 23 0 0 51,707
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,373,754 18,655 SH OTR 23 0 0 18,655
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52,278 1,088 SH DFND 1 0 0 1,088
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,214,929 66,908 SH DFND 10 66,908 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,376,754 35,774 SH DFND 1 0 0 35,774
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145,802 244 SH OTR 1 0 0 244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 831,192 1,391 SH DFND 10 1,381 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,499,253 2,509 SH DFND 19 0 0 2,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,840,454 3,080 SH DFND 21 0 0 3,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,885,569 4,829 SH DFND 23 0 0 4,829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,029,578 15,111 SH OTR 23 0 0 15,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,633 150 SH DFND 287 150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,259,634 32,231 SH DFND 483 0 0 32,231
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 341,839 1,855 SH DFND 1 0 0 1,855
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133,050 1,500 SH DFND 23 0 0 1,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 327,337 1,083 SH DFND 1 0 0 1,083
VANGUARD INDEX FDS MID CAP ETF 922908629 25,559 89 SH DFND 23 0 0 89
VANGUARD INDEX FDS MID CAP ETF 922908629 529,847 1,845 SH OTR 23 0 0 1,845
VANGUARD INDEX FDS MID CAP ETF 922908629 28,718 100 SH DFND 287 100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,723,557 13,234 SH DFND 10 13,234 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,658,492 3,797 SH DFND 1 0 0 3,797
VANGUARD INDEX FDS VALUE ETF 922908744 1,318,464 6,720 SH DFND 1 0 0 6,720
VANGUARD INDEX FDS VALUE ETF 922908744 648,049 3,303 SH OTR 23 0 0 3,303
VANGUARD INDEX FDS SMALL CP ETF 922908751 285,493 1,090 SH DFND 1 0 0 1,090
VANGUARD INDEX FDS SMALL CP ETF 922908751 366,688 1,400 SH DFND 21 0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 175,486 670 SH DFND 23 0 0 670
VANGUARD INDEX FDS SMALL CP ETF 922908751 181,772 694 SH OTR 23 0 0 694
VANGUARD INDEX FDS TOTAL STK MKT 922908769 774,756 2,415 SH DFND 23 0 0 2,415
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,222,500 50,000 SH DFND 287 50,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 158,036 1,084 SH DFND 23 0 0 1,084
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,705,471 290,573 SH DFND 1 0 0 290,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 475,640 8,800 SH OTR 1 0 0 8,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,330,008 24,607 SH DFND 10 24,607 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,372,275 25,389 SH DFND 23 0 0 25,389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,179,978 58,834 SH OTR 23 0 0 58,834
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87,204,758 1,057,925 SH DFND 1 0 0 1,057,925
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,515,267 79,040 SH OTR 1 0 0 79,040
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,244,931 257,733 SH DFND 20 0 0 257,733
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 728,681 8,840 SH OTR 20 0 0 8,840
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,210,978 38,954 SH DFND 21 0 0 38,954
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 948,687 11,509 SH OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,112,383 280,388 SH DFND 23 0 0 280,388
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,692,033 214,631 SH OTR 23 0 0 214,631
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,916,531 218,812 SH DFND 1 0 0 218,812
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 137,297 2,752 SH DFND 20 0 0 2,752
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304,828 6,110 SH DFND 21 0 0 6,110
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,195,784 144,233 SH DFND 23 0 0 144,233
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,299,136 26,040 SH OTR 23 0 0 26,040
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 292,700 5,000 SH DFND 1 0 0 5,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,052,787 10,510 SH DFND 1 0 0 10,510
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,407 44 SH OTR 1 0 0 44
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87,649 875 SH DFND 23 0 0 875
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,591,301 15,886 SH OTR 23 0 0 15,886
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 153,566 1,400 SH DFND 10 1,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56,490 515 SH DFND 21 0 0 515
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211,344 2,554 SH DFND 1 0 0 2,554
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,955,616 47,802 SH DFND 10 47,802 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240,222 1,117 SH DFND 1 0 0 1,117
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85,164 396 SH DFND 23 0 0 396
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 179,575 835 SH OTR 23 0 0 835
VANGUARD STAR FDS VG TL INTL STK F 921909768 29,764 386 SH DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70,104 1,094 SH DFND 1 0 0 1,094
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,350,167 83,492 SH DFND 10 83,492 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 444,010 6,929 SH DFND 23 0 0 6,929
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 668,483 10,432 SH OTR 23 0 0 10,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80,100 1,250 SH DFND 287 1,250 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,411,364 16,282 SH DFND 1 0 0 16,282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259,175 1,750 SH OTR 1 0 0 1,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238,737 1,612 SH DFND 21 0 0 1,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430,971 2,910 SH OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,865,558 26,101 SH DFND 23 0 0 26,101
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,479,313 23,493 SH OTR 23 0 0 23,493
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 170,466 2,595 SH DFND 1 0 0 2,595
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,518,358 38,337 SH DFND 23 0 0 38,337
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 74,678 208 SH DFND 1 0 0 208
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 30,518 85 SH OTR 23 0 0 85
VANGUARD WORLD FD ENERGY ETF 92204A306 250,043 1,445 SH DFND 1 0 0 1,445
VANGUARD WORLD FD FINANCIALS ETF 92204A405 41,679 345 SH DFND 23 0 0 345
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 38,126 140 SH DFND 23 0 0 140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 32,783 105 SH DFND 23 0 0 105
VANGUARD WORLD FD INF TECH ETF 92204A702 2,285,033 3,275 SH DFND 23 0 0 3,275
VANGUARD WORLD FD COMM SRVC ETF 92204A884 32,371 180 SH DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106 541 51 SH DFND 10 51 0 0
VAREX IMAGING CORP COM 92214X106 333,844 31,465 SH DFND 33 0 0 31,465
VARONIS SYS INC COM 922280102 3,413,322 158,981 SH DFND 10 158,810 0 171
VARONIS SYS INC COM 922280102 207,529 9,666 SH DFND 287 9,666 0 0
VARONIS SYS INC COM 922280102 2,173,150 101,218 SH DFND 33 0 0 101,218
VAXCYTE INC COM 92243G108 1,539,857 26,499 SH DFND 10 26,499 0 0
VAXCYTE INC COM 92243G108 10,928,283 188,062 SH DFND 33 0 0 188,062
VAXCYTE INC COM 92243G108 4,947,021 85,132 SH DFND 6 85,132 0 0
VEECO INSTRS INC DEL COM 922417100 1,758,655 51,939 SH DFND 33 0 0 51,939
VEECO INSTRS INC DEL COM 922417100 270,406 7,986 SH DFND 483 0 0 7,986
VEEVA SYS INC CL A COM 922475108 496,415 2,826 SH DFND 1 0 0 2,826
VEEVA SYS INC CL A COM 922475108 62,711 357 SH OTR 1 0 0 357
VEEVA SYS INC CL A COM 922475108 18,178,351 103,486 SH DFND 10 103,432 0 54
VEEVA SYS INC CL A COM 922475108 3,172,420 18,060 SH DFND 287 18,060 0 0
VEEVA SYS INC CL A COM 922475108 54,140,344 308,211 SH DFND 33 0 0 308,211
VEEVA SYS INC CL A COM 922475108 1,284,250 7,311 SH DFND 422 0 0 7,311
VEEVA SYS INC CL A COM 922475108 10,610,040 60,401 SH DFND 483 0 0 60,401
VEEVA SYS INC CL A COM 922475108 29,594,670 168,477 SH DFND 6 168,477 0 0
VELOCITY FINL INC COM 92262D101 169,015 9,343 SH DFND 33 0 0 9,343
VENTAS INC COM 92276F100 10,386 127 SH DFND 1 0 0 127
VENTAS INC COM 92276F100 13,337,991 163,096 SH DFND 10 158,186 0 4,910
VENTAS INC COM 92276F100 237,399,816 2,902,908 SH DFND 11 376,950 0 2,525,958
VENTAS INC COM 92276F100 3,172,246 38,790 SH DFND 287 38,790 0 0
VENTAS INC COM 92276F100 64,868,223 793,204 SH DFND 33 0 0 793,204
VENTAS INC COM 92276F100 1,860,413 22,749 SH DFND 422 0 0 22,749
VENTAS INC COM 92276F100 16,239,627 198,577 SH DFND 483 0 0 198,577
VENTAS INC COM 92276F100 49,298,947 602,824 SH DFND 6 602,824 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 7,095,487 4,772,000 PRN DFND 2 4,772,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 788,000 50,000 SH SOLE 50,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 3,379,937 214,463 SH DFND 10 214,463 0 0
VENTURE GLOBAL INC COM CL A 92333F101 73,875,835 4,687,553 SH DFND 11 2,166,420 0 2,521,133
VENTURE GLOBAL INC COM CL A 92333F101 826,848 52,465 SH DFND 2 52,465 0 0
VEON LTD SPONSORED ADS 91822M502 555,600 12,000 SH DFND 6 12,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,095,098 52,078 SH DFND 10 51,987 0 91
VERA THERAPEUTICS INC CL A 92337R101 17,123,135 425,631 SH DFND 33 0 0 425,631
VERA THERAPEUTICS INC CL A 92337R101 2,202,874 54,757 SH DFND 6 54,757 0 0
VERACYTE INC COM 92337F107 381,334 11,839 SH DFND 1 0 0 11,839
VERACYTE INC COM 92337F107 48,573 1,508 SH DFND 10 1,393 0 115
VERACYTE INC COM 92337F107 2,247,549 69,778 SH DFND 33 0 0 69,778
VERACYTE INC COM 92337F107 90,446 2,808 SH DFND 483 0 0 2,808
VERALTO CORP COM SHS 92338C103 39,701 449 SH DFND 1 0 0 449
VERALTO CORP COM SHS 92338C103 12,275,791 138,835 SH DFND 10 135,610 0 3,225
VERALTO CORP COM SHS 92338C103 6,189 70 SH DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103 4,509 51 SH DFND 21 0 0 51
VERALTO CORP COM SHS 92338C103 29,355 332 SH OTR 21 0 0 332
VERALTO CORP COM SHS 92338C103 13,263 150 SH DFND 23 0 0 150
VERALTO CORP COM SHS 92338C103 12,732 144 SH OTR 23 0 0 144
VERALTO CORP COM SHS 92338C103 3,824,696 43,256 SH DFND 287 43,256 0 0
VERALTO CORP COM SHS 92338C103 68,019,826 769,281 SH DFND 33 0 0 769,281
VERALTO CORP COM SHS 92338C103 1,051,137 11,888 SH DFND 422 0 0 11,888
VERALTO CORP COM SHS 92338C103 16,682,378 188,672 SH DFND 483 0 0 188,672
VERALTO CORP COM SHS 92338C103 7,449,827 84,255 SH DFND 6 84,255 0 0
VERASTEM INC COM NEW 92337C203 45,575 8,599 SH DFND 10 8,555 0 44
VERASTEM INC COM NEW 92337C203 287,287 54,205 SH DFND 33 0 0 54,205
VERICEL CORP COM 92346J108 269,038 8,363 SH DFND 1 0 0 8,363
VERICEL CORP COM 92346J108 30,208 939 SH DFND 10 865 0 74
VERICEL CORP COM 92346J108 1,443,983 44,886 SH DFND 33 0 0 44,886
VERICEL CORP COM 92346J108 87,213 2,711 SH DFND 483 0 0 2,711
VERIS RESIDENTIAL INC COM 554489104 6,874,681 364,318 SH DFND 10 364,318 0 0
VERIS RESIDENTIAL INC COM 554489104 1,359,017 72,020 SH DFND 33 0 0 72,020
VERIS RESIDENTIAL INC COM 554489104 261,142 13,839 SH DFND 483 0 0 13,839
VERISIGN INC COM 92343E102 6,209 25 SH DFND 1 0 0 25
VERISIGN INC COM 92343E102 2,392,949 9,635 SH DFND 10 8,291 0 1,344
VERISIGN INC COM 92343E102 1,915,352 7,712 SH DFND 287 7,712 0 0
VERISIGN INC COM 92343E102 125,536,791 505,463 SH DFND 33 0 0 505,463
VERISIGN INC COM 92343E102 1,028,210 4,140 SH DFND 422 0 0 4,140
VERISIGN INC COM 92343E102 11,802,316 47,521 SH DFND 483 0 0 47,521
VERISIGN INC COM 92343E102 10,354,128 41,690 SH DFND 6 41,690 0 0
VERISK ANALYTICS INC COM 92345Y106 68,310 360 SH SOLE 0 0 360
VERISK ANALYTICS INC COM 92345Y106 3,000,896 15,815 SH DFND 1 0 0 15,815
VERISK ANALYTICS INC COM 92345Y106 41,366 218 SH OTR 1 0 0 218
VERISK ANALYTICS INC COM 92345Y106 37,061,970 195,320 SH DFND 10 193,720 0 1,600
VERISK ANALYTICS INC COM 92345Y106 426,179 2,246 SH DFND 20 0 0 2,246
VERISK ANALYTICS INC COM 92345Y106 160,529 846 SH DFND 21 0 0 846
VERISK ANALYTICS INC COM 92345Y106 134,723 710 SH OTR 21 0 0 710
VERISK ANALYTICS INC COM 92345Y106 136,620 720 SH DFND 23 0 0 720
VERISK ANALYTICS INC COM 92345Y106 2,189,905 11,541 SH OTR 23 0 0 11,541
VERISK ANALYTICS INC COM 92345Y106 4,251,539 22,406 SH DFND 287 22,406 0 0
VERISK ANALYTICS INC COM 92345Y106 76,416,310 402,721 SH DFND 33 0 0 402,721
VERISK ANALYTICS INC COM 92345Y106 1,301,685 6,860 SH DFND 422 0 0 6,860
VERISK ANALYTICS INC COM 92345Y106 13,670,729 72,046 SH DFND 483 0 0 72,046
VERISK ANALYTICS INC COM 92345Y106 11,995,236 63,216 SH DFND 6 63,216 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 872,576 17,382 SH DFND 1 0 0 17,382
VERIZON COMMUNICATIONS INC COM 92343V104 487,191 9,705 SH OTR 1 0 0 9,705
VERIZON COMMUNICATIONS INC COM 92343V104 25,438,599 506,745 SH DFND 10 368,653 0 138,092
VERIZON COMMUNICATIONS INC COM 92343V104 12,098 241 SH DFND 21 0 0 241
VERIZON COMMUNICATIONS INC COM 92343V104 122,940 2,449 SH OTR 21 0 0 2,449
VERIZON COMMUNICATIONS INC COM 92343V104 2,331,589 46,446 SH DFND 23 0 0 46,446
VERIZON COMMUNICATIONS INC COM 92343V104 1,786,518 35,588 SH OTR 23 0 0 35,588
VERIZON COMMUNICATIONS INC COM 92343V104 29,774,574 593,119 SH DFND 287 593,119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 725,597,175 14,454,127 SH DFND 33 0 0 14,454,127
VERIZON COMMUNICATIONS INC COM 92343V104 9,529,918 189,839 SH DFND 422 0 0 189,839
VERIZON COMMUNICATIONS INC COM 92343V104 121,967,777 2,429,637 SH DFND 483 0 0 2,429,637
VERIZON COMMUNICATIONS INC COM 92343V104 64,824,465 1,291,324 SH DFND 6 1,289,885 0 1,439
VERMILION ENERGY INC COM 923725105 199,521 14,479 SH DFND 33 0 0 14,479
VERMILION ENERGY INC COM 923725105 234,439 17,013 SH DFND 483 0 0 17,013
VERRA MOBILITY CORP CL A COM STK 92511U102 1,183,055 82,789 SH DFND 10 82,560 0 229
VERRA MOBILITY CORP CL A COM STK 92511U102 3,674,745 257,155 SH DFND 33 0 0 257,155
VERRA MOBILITY CORP CL A COM STK 92511U102 63,376 4,435 SH DFND 483 0 0 4,435
VERSANT MEDIA GROUP INC COM CL A 925283103 20,102 543 SH DFND 1 0 0 543
VERSANT MEDIA GROUP INC COM CL A 925283103 1,407 38 SH OTR 1 0 0 38
VERSANT MEDIA GROUP INC COM CL A 925283103 139,862 3,778 SH DFND 10 3,778 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 481 13 SH DFND 21 0 0 13
VERSANT MEDIA GROUP INC COM CL A 925283103 1,185 32 SH OTR 21 0 0 32
VERSANT MEDIA GROUP INC COM CL A 925283103 34,873 942 SH DFND 23 0 0 942
VERSANT MEDIA GROUP INC COM CL A 925283103 21,916 592 SH OTR 23 0 0 592
VERSANT MEDIA GROUP INC COM CL A 925283103 36,724 992 SH DFND 287 992 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 548,747 14,823 SH DFND 33 0 0 14,823
VERSANT MEDIA GROUP INC COM CL A 925283103 181,953 4,915 SH DFND 483 0 0 4,915
VERTEX INC CL A 92538J106 17,835 1,500 SH DFND 10 1,398 0 102
VERTEX INC CL A 92538J106 2,667,367 224,337 SH DFND 33 0 0 224,337
VERTEX PHARMACEUTICALS INC COM 92532F100 189,780 425 SH DFND 425 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,581,894 5,782 SH DFND 1 0 0 5,782
VERTEX PHARMACEUTICALS INC COM 92532F100 120,566 270 SH OTR 1 0 0 270
VERTEX PHARMACEUTICALS INC COM 92532F100 21,118,216 47,293 SH DFND 10 44,593 0 2,700
VERTEX PHARMACEUTICALS INC COM 92532F100 931,036 2,085 SH DFND 20 0 0 2,085
VERTEX PHARMACEUTICALS INC COM 92532F100 22,327 50 SH OTR 20 0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 74,126 166 SH DFND 21 0 0 166
VERTEX PHARMACEUTICALS INC COM 92532F100 29,025 65 SH OTR 21 0 0 65
VERTEX PHARMACEUTICALS INC COM 92532F100 1,297,199 2,905 SH DFND 23 0 0 2,905
VERTEX PHARMACEUTICALS INC COM 92532F100 324,635 727 SH OTR 23 0 0 727
VERTEX PHARMACEUTICALS INC COM 92532F100 12,779,082 28,618 SH DFND 287 28,618 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 354,652,338 794,223 SH DFND 33 0 0 794,223
VERTEX PHARMACEUTICALS INC COM 92532F100 1,493,676 3,345 SH DFND 402 0 0 3,345
VERTEX PHARMACEUTICALS INC COM 92532F100 5,550,939 12,431 SH DFND 422 0 0 12,431
VERTEX PHARMACEUTICALS INC COM 92532F100 63,104,586 141,319 SH DFND 483 0 0 141,319
VERTEX PHARMACEUTICALS INC COM 92532F100 222,391,209 498,032 SH DFND 6 497,321 0 711
VERTIV HOLDINGS CO COM CL A 92537N108 6,386,031 25,485 SH SOLE 40 0 25,445
VERTIV HOLDINGS CO COM CL A 92537N108 7,820,852 31,211 SH DFND 1 0 0 31,211
VERTIV HOLDINGS CO COM CL A 92537N108 54,125 216 SH OTR 1 0 0 216
VERTIV HOLDINGS CO COM CL A 92537N108 45,529,384 181,696 SH DFND 10 177,651 0 4,045
VERTIV HOLDINGS CO COM CL A 92537N108 743,220 2,966 SH DFND 20 0 0 2,966
VERTIV HOLDINGS CO COM CL A 92537N108 194,701 777 SH DFND 21 0 0 777
VERTIV HOLDINGS CO COM CL A 92537N108 22,552 90 SH OTR 21 0 0 90
VERTIV HOLDINGS CO COM CL A 92537N108 313,977 1,253 SH DFND 23 0 0 1,253
VERTIV HOLDINGS CO COM CL A 92537N108 227,527 908 SH OTR 23 0 0 908
VERTIV HOLDINGS CO COM CL A 92537N108 8,835,952 35,262 SH DFND 287 35,262 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 109,387,692 436,538 SH DFND 33 0 0 436,538
VERTIV HOLDINGS CO COM CL A 92537N108 4,626,960 18,465 SH DFND 422 0 0 18,465
VERTIV HOLDINGS CO COM CL A 92537N108 34,015,984 135,749 SH DFND 483 0 0 135,749
VERTIV HOLDINGS CO COM CL A 92537N108 179,808,691 717,570 SH DFND 6 717,570 0 0
VESTIS CORPORATION COM SHS 29430C102 469,682 59,756 SH DFND 33 0 0 59,756
VIA TRANSN INC COM CL A 92556W104 1,755 117 SH DFND 10 105 0 12
VIANT TECHNOLOGY INC COM CL A 92557A101 4,222 377 SH DFND 10 353 0 24
VIANT TECHNOLOGY INC COM CL A 92557A101 119,885 10,704 SH DFND 33 0 0 10,704
VIASAT INC COM 92552V100 284,235 6,206 SH DFND 10 6,206 0 0
VIASAT INC COM 92552V100 16,694,329 364,505 SH DFND 33 0 0 364,505
VIASAT INC COM 92552V100 346,065 7,556 SH DFND 483 0 0 7,556
VIATRIS INC COM 92556V106 1,419 105 SH DFND 1 0 0 105
VIATRIS INC COM 92556V106 34,336,746 2,541,580 SH DFND 10 2,528,246 0 13,334
VIATRIS INC COM 92556V106 2,364 175 SH DFND 20 0 0 175
VIATRIS INC COM 92556V106 30,154 2,232 SH OTR 21 0 0 2,232
VIATRIS INC COM 92556V106 15,915 1,178 SH DFND 23 0 0 1,178
VIATRIS INC COM 92556V106 33,626 2,489 SH OTR 23 0 0 2,489
VIATRIS INC COM 92556V106 1,180,828 87,404 SH DFND 287 87,404 0 0
VIATRIS INC COM 92556V106 49,427,456 3,658,583 SH DFND 33 0 0 3,658,583
VIATRIS INC COM 92556V106 358,974 26,571 SH DFND 402 0 0 26,571
VIATRIS INC COM 92556V106 2,595,582 192,123 SH DFND 483 0 0 192,123
VIAVI SOLUTIONS INC COM 925550105 6,190 186 SH DFND 1 0 0 186
VIAVI SOLUTIONS INC COM 925550105 744,573 22,373 SH DFND 10 22,034 0 339
VIAVI SOLUTIONS INC COM 925550105 11,181,814 335,992 SH DFND 33 0 0 335,992
VIAVI SOLUTIONS INC COM 925550105 280,084 8,416 SH DFND 483 0 0 8,416
VICI PPTYS INC COM 925652109 509,108 18,635 SH DFND 1 0 0 18,635
VICI PPTYS INC COM 925652109 140,015 5,125 SH OTR 1 0 0 5,125
VICI PPTYS INC COM 925652109 17,727,347 648,878 SH DFND 10 636,789 0 12,089
VICI PPTYS INC COM 925652109 23,632 865 SH DFND 20 0 0 865
VICI PPTYS INC COM 925652109 6,393 234 SH DFND 21 0 0 234
VICI PPTYS INC COM 925652109 17,895 655 SH DFND 23 0 0 655
VICI PPTYS INC COM 925652109 132,912 4,865 SH OTR 23 0 0 4,865
VICI PPTYS INC COM 925652109 1,391,954 50,950 SH DFND 287 50,950 0 0
VICI PPTYS INC COM 925652109 74,949,743 2,743,402 SH DFND 33 0 0 2,743,402
VICI PPTYS INC COM 925652109 12,385,959 453,366 SH DFND 483 0 0 453,366
VICI PPTYS INC COM 925652109 1,988,213 72,775 SH DFND 6 72,775 0 0
VICOR CORP COM 925815102 70,357 437 SH DFND 10 403 0 34
VICOR CORP COM 925815102 3,338,013 20,733 SH DFND 33 0 0 20,733
VICOR CORP COM 925815102 765,233 4,753 SH DFND 483 0 0 4,753
VICTORIAS SECRET AND CO COMMON STOCK 926400102 172,135 3,713 SH DFND 10 3,682 0 31
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,425,448 73,888 SH DFND 33 0 0 73,888
VICTORIAS SECRET AND CO COMMON STOCK 926400102 265,086 5,718 SH DFND 483 0 0 5,718
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 57,884 884 SH DFND 10 818 0 66
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,572,316 39,284 SH DFND 33 0 0 39,284
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 55,134 842 SH DFND 483 0 0 842
VIEMED HEALTHCARE INC COM 92663R105 7,230 785 SH DFND 10 722 0 63
VIEMED HEALTHCARE INC COM 92663R105 78,276 8,499 SH DFND 33 0 0 8,499
VIKING HOLDINGS LTD ORD SHS G93A5A101 86,780 1,181 SH DFND 10 1,181 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 18,443 251 SH DFND 287 251 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 42,540,070 578,934 SH DFND 33 0 0 578,934
VIKING THERAPEUTICS INC COM 92686J106 2,798 86 SH DFND 10 86 0 0
VIKING THERAPEUTICS INC COM 92686J106 280,332 8,615 SH DFND 33 0 0 8,615
VILLAGE SUPER MKT INC CL A NEW 927107409 328,887 7,788 SH DFND 33 0 0 7,788
VIPER ENERGY INC CL A 64361Q101 29,087 619 SH DFND 287 619 0 0
VIPER ENERGY INC CL A 64361Q101 573,936 12,214 SH DFND 33 0 0 12,214
VIPER ENERGY INC CL A 64361Q101 156,665 3,334 SH DFND 483 0 0 3,334
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,306 592 SH DFND 10 0 0 592
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 103,328 6,573 SH DFND 287 6,573 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14,069,620 895,014 SH DFND 33 0 0 895,014
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,554,870 289,750 SH DFND 483 0 0 289,750
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 638,169 40,596 SH DFND 6 40,596 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 812,968 90,733 SH DFND 33 0 0 90,733
VIRCO MFG CO COM 927651109 48,654 7,950 SH DFND 33 0 0 7,950
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,695 1,109 SH SOLE 1,109 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 189,052 4,949 SH DFND 33 0 0 4,949
VIRIDIAN THERAPEUTICS INC COM 92790C104 25,056 1,281 SH DFND 10 1,184 0 97
VIRIDIAN THERAPEUTICS INC COM 92790C104 17,545,965 897,033 SH DFND 33 0 0 897,033
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,621,079 134,002 SH DFND 6 134,002 0 0
VIRTU FINL INC CL A 928254101 37,119 844 SH DFND 287 844 0 0
VIRTU FINL INC CL A 928254101 18,169,721 413,136 SH DFND 33 0 0 413,136
VIRTU FINL INC CL A 928254101 87,168 1,982 SH DFND 483 0 0 1,982
VIRTUS INVT PARTNERS INC COM 92828Q109 766,467 5,705 SH DFND 33 0 0 5,705
VIRTUS INVT PARTNERS INC COM 92828Q109 48,500 361 SH DFND 483 0 0 361
VISA INC COM CL A 92826C839 2,868,560 9,491 SH DFND 1,557 0 7,934
VISA INC COM CL A 92826C839 45,339,627 150,012 SH SOLE 2 39,731 110,279
VISA INC COM CL A 92826C839 24,099,409 79,736 SH DFND 1 0 0 79,736
VISA INC COM CL A 92826C839 3,292,603 10,894 SH OTR 1 0 0 10,894
VISA INC COM CL A 92826C839 182,011,044 602,207 SH DFND 10 553,832 0 48,375
VISA INC COM CL A 92826C839 20,561,085 68,029 SH DFND 19 0 0 68,029
VISA INC COM CL A 92826C839 2,703,537 8,945 SH DFND 20 0 0 8,945
VISA INC COM CL A 92826C839 150,516 498 SH OTR 20 0 0 498
VISA INC COM CL A 92826C839 1,110,430 3,674 SH DFND 21 0 0 3,674
VISA INC COM CL A 92826C839 1,326,834 4,390 SH OTR 21 0 0 4,390
VISA INC COM CL A 92826C839 13,370,493 44,238 SH DFND 23 0 0 44,238
VISA INC COM CL A 92826C839 7,740,971 25,612 SH OTR 23 0 0 25,612
VISA INC COM CL A 92826C839 4,538,738 15,017 SH DFND 28 0 0 15,017
VISA INC COM CL A 92826C839 85,513,972 282,934 SH DFND 287 282,934 0 0
VISA INC COM CL A 92826C839 906,885,628 3,000,548 SH DFND 33 0 0 3,000,548
VISA INC COM CL A 92826C839 9,563,780 31,643 SH DFND 402 0 0 31,643
VISA INC COM CL A 92826C839 24,937,520 82,509 SH DFND 422 0 0 82,509
VISA INC COM CL A 92826C839 275,538,909 911,656 SH DFND 483 0 0 911,656
VISA INC COM CL A 92826C839 1,044,185,704 3,454,823 SH DFND 6 3,444,850 0 9,973
VISA INC COM CL A 92826C839 7,192,405 23,797 SH DFND 602 0 0 23,797
VISHAY INTERTECHNOLOGY INC COM 928298108 10,516,554 584,253 SH SOLE 584,253 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,860,642 103,369 SH DFND 33 0 0 103,369
VISHAY INTERTECHNOLOGY INC COM 928298108 266,076 14,782 SH DFND 483 0 0 14,782
VISHAY PRECISION GROUP INC COM 92835K103 4,342,000 100,000 SH DFND 10 100,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 502,413 11,571 SH DFND 33 0 0 11,571
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 462,329 6,126 SH DFND 33 0 0 6,126
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 486,706 6,449 SH DFND 6 6,449 0 0
VISTANCE NETWORKS INC COM 20337X109 47,447 2,607 SH DFND 10 2,410 0 197
VISTANCE NETWORKS INC COM 20337X109 43,748,450 2,403,761 SH DFND 33 0 0 2,403,761
VISTANCE NETWORKS INC COM 20337X109 299,845 16,475 SH DFND 483 0 0 16,475
VISTEON CORP COM NEW 92839U206 143,589 1,576 SH DFND 1 0 0 1,576
VISTEON CORP COM NEW 92839U206 72,888 800 SH DFND 10 800 0 0
VISTEON CORP COM NEW 92839U206 4,464 49 SH DFND 287 49 0 0
VISTEON CORP COM NEW 92839U206 2,155,207 23,655 SH DFND 33 0 0 23,655
VISTEON CORP COM NEW 92839U206 63,139 693 SH DFND 483 0 0 693
VISTRA CORP COM 92840M102 1,165,659 7,754 SH DFND 1 0 0 7,754
VISTRA CORP COM 92840M102 28,112 187 SH OTR 1 0 0 187
VISTRA CORP COM 92840M102 19,184,964 127,619 SH DFND 10 123,401 0 4,218
VISTRA CORP COM 92840M102 426,035 2,834 SH DFND 20 0 0 2,834
VISTRA CORP COM 92840M102 12,778 85 SH OTR 20 0 0 85
VISTRA CORP COM 92840M102 16,386 109 SH DFND 21 0 0 109
VISTRA CORP COM 92840M102 16,987 113 SH OTR 21 0 0 113
VISTRA CORP COM 92840M102 673,779 4,482 SH DFND 23 0 0 4,482
VISTRA CORP COM 92840M102 123,120 819 SH OTR 23 0 0 819
VISTRA CORP COM 92840M102 937,458 6,236 SH DFND 287 6,236 0 0
VISTRA CORP COM 92840M102 73,293,241 487,549 SH DFND 33 0 0 487,549
VISTRA CORP COM 92840M102 9,484,620 63,092 SH DFND 483 0 0 63,092
VISTRA CORP COM 92840M102 4,293,425 28,560 SH DFND 6 28,560 0 0
VITA COCO CO INC COM 92846Q107 3,066 64 SH DFND 1 0 0 64
VITA COCO CO INC COM 92846Q107 43,311 904 SH DFND 10 833 0 71
VITA COCO CO INC COM 92846Q107 2,003,979 41,828 SH DFND 33 0 0 41,828
VITAL FARMS INC COM 92847W103 9,305 659 SH DFND 10 599 0 60
VITAL FARMS INC COM 92847W103 445,034 31,518 SH DFND 33 0 0 31,518
VITESSE ENERGY INC COMMON STOCK 92852X103 65,285 3,595 SH DFND 10 3,595 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 872 48 SH DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 534,521 29,434 SH DFND 33 0 0 29,434
VIVID SEATS INC COM CL A 92854T209 520 88 SH DFND 10 82 0 6
VIVID SEATS INC COM CL A 92854T209 63,154 10,686 SH DFND 33 0 0 10,686
VIZSLA SILVER CORP COM NEW 92859G608 56,361 17,079 SH DFND 33 0 0 17,079
VNET GROUP INC SPONSORED ADS A 90138A103 4,059,585 483,860 SH DFND 11 0 0 483,860
VNET GROUP INC SPONSORED ADS A 90138A103 122,108 14,554 SH DFND 287 14,554 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 829,024 98,811 SH DFND 422 0 0 98,811
VODAFONE GROUP PLC SPONSORED ADR 92857W308 31,542 2,100 SH DFND 23 0 0 2,100
VONTIER CORPORATION COM 928881101 65,974 1,860 SH DFND 10 1,860 0 0
VONTIER CORPORATION COM 928881101 1,844 52 SH DFND 23 0 0 52
VONTIER CORPORATION COM 928881101 2,483 70 SH OTR 23 0 0 70
VONTIER CORPORATION COM 928881101 129,111 3,640 SH DFND 287 3,640 0 0
VONTIER CORPORATION COM 928881101 354,948 10,007 SH DFND 33 0 0 10,007
VONTIER CORPORATION COM 928881101 121,769 3,433 SH DFND 483 0 0 3,433
VORNADO RLTY TR SH BEN INT 929042109 1,400,653 53,892 SH DFND 10 53,892 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,563 291 SH DFND 287 291 0 0
VORNADO RLTY TR SH BEN INT 929042109 449,913 17,311 SH DFND 33 0 0 17,311
VORNADO RLTY TR SH BEN INT 929042109 764,808 29,427 SH DFND 483 0 0 29,427
VOX ROYALTY CORP COM 92919F103 6,403 1,222 SH DFND 10 1,143 0 79
VOX ROYALTY CORP COM 92919F103 176,405 33,665 SH DFND 33 0 0 33,665
VOYA FINANCIAL INC COM 929089100 44,476 651 SH DFND 10 651 0 0
VOYA FINANCIAL INC COM 929089100 99,952 1,463 SH DFND 287 1,463 0 0
VOYA FINANCIAL INC COM 929089100 414,976 6,074 SH DFND 33 0 0 6,074
VOYA FINANCIAL INC COM 929089100 118,808 1,739 SH DFND 483 0 0 1,739
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 6,012,633 257,060 SH DFND 10 257,010 0 50
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 816,685 34,916 SH DFND 33 0 0 34,916
VOYAGER THERAPEUTICS INC COM 92915B106 154,516 40,030 SH DFND 33 0 0 40,030
VSE CORP COM 918284100 82,427 447 SH DFND 10 413 0 34
VSE CORP COM 918284100 4,307,768 23,361 SH DFND 33 0 0 23,361
VSE CORP COM 918284100 114,328 620 SH DFND 483 0 0 620
VTEX SHS CL A G9470A102 5,152 1,288 SH DFND 10 1,213 0 75
VTEX SHS CL A G9470A102 145,180 36,295 SH DFND 33 0 0 36,295
VULCAN MATLS CO COM 929160109 2,536,475 9,315 SH SOLE 0 0 9,315
VULCAN MATLS CO COM 929160109 4,781,588 17,560 SH DFND 1 0 0 17,560
VULCAN MATLS CO COM 929160109 249,699 917 SH OTR 1 0 0 917
VULCAN MATLS CO COM 929160109 20,016,228 73,508 SH DFND 10 72,030 0 1,478
VULCAN MATLS CO COM 929160109 472,985 1,737 SH DFND 20 0 0 1,737
VULCAN MATLS CO COM 929160109 139,962 514 SH DFND 21 0 0 514
VULCAN MATLS CO COM 929160109 136,422 501 SH OTR 21 0 0 501
VULCAN MATLS CO COM 929160109 588,985 2,163 SH DFND 23 0 0 2,163
VULCAN MATLS CO COM 929160109 142,958 525 SH OTR 23 0 0 525
VULCAN MATLS CO COM 929160109 3,462,294 12,715 SH DFND 287 12,715 0 0
VULCAN MATLS CO COM 929160109 119,173,184 437,654 SH DFND 33 0 0 437,654
VULCAN MATLS CO COM 929160109 1,774,035 6,515 SH DFND 422 0 0 6,515
VULCAN MATLS CO COM 929160109 14,788,341 54,309 SH DFND 483 0 0 54,309
VULCAN MATLS CO COM 929160109 2,645,395 9,715 SH DFND 6 9,715 0 0
VUZIX CORP COM NEW 92921W300 3,444 1,491 SH DFND 10 1,399 0 92
VUZIX CORP COM NEW 92921W300 104,449 45,216 SH DFND 33 0 0 45,216
W & T OFFSHORE INC COM 92922P106 480,524 140,916 SH DFND 10 140,916 0 0
W & T OFFSHORE INC COM 92922P106 297,771 87,323 SH DFND 33 0 0 87,323
WABASH NATL CORP COM 929566107 318,285 36,924 SH DFND 33 0 0 36,924
WABTEC COM 929740108 9,497 38 SH SOLE 1 0 37
WABTEC COM 929740108 61,978 248 SH DFND 1 0 0 248
WABTEC COM 929740108 1,148,836 4,597 SH DFND 10 2,512 0 2,085
WABTEC COM 929740108 28,490 114 SH OTR 23 0 0 114
WABTEC COM 929740108 3,875,604 15,508 SH DFND 287 15,508 0 0
WABTEC COM 929740108 162,994,051 652,211 SH DFND 33 0 0 652,211
WABTEC COM 929740108 2,076,752 8,310 SH DFND 422 0 0 8,310
WABTEC COM 929740108 22,236,492 88,978 SH DFND 483 0 0 88,978
WABTEC COM 929740108 15,852,041 63,431 SH DFND 6 63,431 0 0
WAFD INC COM 938824109 2,205,536 70,240 SH DFND 33 0 0 70,240
WAFD INC COM 938824109 64,401 2,051 SH DFND 483 0 0 2,051
WALDENCAST PLC CLASS A ORD SHS G9503X103 41,045 43,205 SH DFND 33 0 0 43,205
WALKER & DUNLOP INC COM 93148P102 4,120,594 92,848 SH DFND 10 92,848 0 0
WALKER & DUNLOP INC COM 93148P102 1,266,516 28,538 SH DFND 33 0 0 28,538
WALKER & DUNLOP INC COM 93148P102 29,025 654 SH DFND 483 0 0 654
WALMART INC COM 931142103 4,079,242 32,823 SH DFND 0 0 32,823
WALMART INC COM 931142103 44,262,446 356,151 SH SOLE 1 81,382 274,768
WALMART INC COM 931142103 23,349,354 187,877 SH DFND 1 0 0 187,877
WALMART INC COM 931142103 4,019,464 32,342 SH OTR 1 0 0 32,342
WALMART INC COM 931142103 159,157,815 1,280,639 SH DFND 10 1,194,411 0 86,228
WALMART INC COM 931142103 36,373,028 292,670 SH DFND 19 0 0 292,670
WALMART INC COM 931142103 4,823,804 38,814 SH DFND 20 0 0 38,814
WALMART INC COM 931142103 6,166,401 49,617 SH OTR 20 0 0 49,617
WALMART INC COM 931142103 406,768 3,273 SH DFND 21 0 0 3,273
WALMART INC COM 931142103 4,471,470 35,979 SH OTR 21 0 0 35,979
WALMART INC COM 931142103 16,526,506 132,978 SH DFND 23 0 0 132,978
WALMART INC COM 931142103 12,379,779 99,612 SH OTR 23 0 0 99,612
WALMART INC COM 931142103 1,601,845 12,889 SH DFND 28 0 0 12,889
WALMART INC COM 931142103 80,498,269 647,717 SH DFND 287 647,717 0 0
WALMART INC COM 931142103 807,251,295 6,495,424 SH DFND 33 0 0 6,495,424
WALMART INC COM 931142103 13,460,394 108,307 SH DFND 402 0 0 108,307
WALMART INC COM 931142103 171,842,453 1,382,704 SH DFND 483 0 0 1,382,704
WALMART INC COM 931142103 96,804,178 778,920 SH DFND 6 768,679 0 10,241
WALMART INC COM 931142103 14,085,522 113,337 SH DFND 602 0 0 113,337
WARBY PARKER INC CL A COM 93403J106 38,748 1,839 SH DFND 10 1,692 0 147
WARBY PARKER INC CL A COM 93403J106 1,801,021 85,478 SH DFND 33 0 0 85,478
WARBY PARKER INC CL A COM 93403J106 148,544 7,050 SH DFND 483 0 0 7,050
WARNER BROS DISCOVERY INC COM SER A 934423104 8,458 308 SH DFND 1 0 0 308
WARNER BROS DISCOVERY INC COM SER A 934423104 4,698,736 171,112 SH DFND 10 145,063 0 26,049
WARNER BROS DISCOVERY INC COM SER A 934423104 55,689 2,028 SH OTR 21 0 0 2,028
WARNER BROS DISCOVERY INC COM SER A 934423104 47,066 1,714 SH DFND 23 0 0 1,714
WARNER BROS DISCOVERY INC COM SER A 934423104 89,575 3,262 SH OTR 23 0 0 3,262
WARNER BROS DISCOVERY INC COM SER A 934423104 5,374,636 195,726 SH DFND 287 195,726 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 129,688,253 4,722,806 SH DFND 33 0 0 4,722,806
WARNER BROS DISCOVERY INC COM SER A 934423104 3,157,735 114,994 SH DFND 422 0 0 114,994
WARNER BROS DISCOVERY INC COM SER A 934423104 21,894,023 797,306 SH DFND 483 0 0 797,306
WARNER BROS DISCOVERY INC COM SER A 934423104 6,008,578 218,812 SH DFND 6 218,812 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 171,654 6,721 SH DFND 422 0 0 6,721
WARNER MUSIC GROUP CORP COM CL A 934550203 87,040 3,408 SH DFND 483 0 0 3,408
WARRIOR MET COAL INC COM 93627C101 4,327,190 46,454 SH DFND 33 0 0 46,454
WASHINGTON TR BANCORP INC COM 940610108 700,619 20,939 SH DFND 33 0 0 20,939
WASTE CONNECTIONS INC COM 94106B101 12,183 75 SH DFND 1 0 0 75
WASTE CONNECTIONS INC COM 94106B101 7,629,644 46,969 SH DFND 10 46,969 0 0
WASTE CONNECTIONS INC COM 94106B101 155,837,139 959,352 SH DFND 11 490,202 0 469,150
WASTE CONNECTIONS INC COM 94106B101 3,466,794 21,342 SH DFND 287 21,342 0 0
WASTE CONNECTIONS INC COM 94106B101 39,655,178 244,122 SH DFND 33 0 0 244,122
WASTE CONNECTIONS INC COM 94106B101 2,050,805 12,625 SH DFND 422 0 0 12,625
WASTE CONNECTIONS INC COM 94106B101 9,857,996 60,687 SH DFND 483 0 0 60,687
WASTE CONNECTIONS INC COM 94106B101 9,137,575 56,252 SH DFND 6 56,252 0 0
WASTE MGMT INC DEL COM 94106L109 8,220,737 35,775 SH SOLE 0 13,575 22,200
WASTE MGMT INC DEL COM 94106L109 2,187,371 9,519 SH DFND 1 0 0 9,519
WASTE MGMT INC DEL COM 94106L109 579,760 2,523 SH OTR 1 0 0 2,523
WASTE MGMT INC DEL COM 94106L109 43,966,640 191,334 SH DFND 10 181,540 0 9,794
WASTE MGMT INC DEL COM 94106L109 28,969,625 126,070 SH DFND 11 126,070 0 0
WASTE MGMT INC DEL COM 94106L109 159,704 695 SH DFND 19 0 0 695
WASTE MGMT INC DEL COM 94106L109 241,969 1,053 SH DFND 20 0 0 1,053
WASTE MGMT INC DEL COM 94106L109 21,370 93 SH DFND 21 0 0 93
WASTE MGMT INC DEL COM 94106L109 73,303 319 SH OTR 21 0 0 319
WASTE MGMT INC DEL COM 94106L109 265,407 1,155 SH DFND 23 0 0 1,155
WASTE MGMT INC DEL COM 94106L109 108,001 470 SH OTR 23 0 0 470
WASTE MGMT INC DEL COM 94106L109 11,399,652 49,609 SH DFND 28 0 0 49,609
WASTE MGMT INC DEL COM 94106L109 13,897,929 60,481 SH DFND 287 60,481 0 0
WASTE MGMT INC DEL COM 94106L109 175,858,976 765,303 SH DFND 33 0 0 765,303
WASTE MGMT INC DEL COM 94106L109 4,555,817 19,826 SH DFND 422 0 0 19,826
WASTE MGMT INC DEL COM 94106L109 32,956,941 143,422 SH DFND 483 0 0 143,422
WASTE MGMT INC DEL COM 94106L109 145,542,552 633,372 SH DFND 6 633,372 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 11,198 418 SH DFND 33 0 0 418
WATERS CORP COM 941848103 115,546 388 SH DFND 1 0 0 388
WATERS CORP COM 941848103 6,552 22 SH OTR 1 0 0 22
WATERS CORP COM 941848103 2,681,391 9,004 SH DFND 10 7,934 0 1,070
WATERS CORP COM 941848103 9,827 33 SH DFND 20 0 0 33
WATERS CORP COM 941848103 21,144 71 SH OTR 20 0 0 71
WATERS CORP COM 941848103 1,489 5 SH DFND 21 0 0 5
WATERS CORP COM 941848103 143,540 482 SH OTR 21 0 0 482
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WATERS CORP COM 941848103 2,688,538 9,028 SH DFND 6 9,028 0 0
WATERSTONE FINL INC MD COM 94188P101 62,167 3,448 SH DFND 33 0 0 3,448
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WATSCO INC COM 942622200 257,563 708 SH DFND 287 708 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 150,951 520 SH DFND 10 480 0 40
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,805 51 SH DFND 287 51 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 10,597,907 36,508 SH DFND 6 36,508 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 16,327 2,252 SH DFND 10 2,068 0 184
WAVE LIFE SCIENCES LTD SHS Y95308105 810,971 111,858 SH DFND 33 0 0 111,858
WAYFAIR INC CL A 94419L101 2,106 28 SH DFND 1 0 0 28
WAYFAIR INC CL A 94419L101 9,777 130 SH DFND 10 130 0 0
WAYFAIR INC CL A 94419L101 498,793 6,632 SH DFND 33 0 0 6,632
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WAYSTAR HLDG CORP COM 946784105 1,863,486 77,291 SH DFND 1 0 0 77,291
WAYSTAR HLDG CORP COM 946784105 13,044 541 SH OTR 1 0 0 541
WAYSTAR HLDG CORP COM 946784105 9,489,310 393,584 SH DFND 10 393,448 0 136
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WD 40 CO COM 929236107 54,656 268 SH DFND 10 248 0 20
WD 40 CO COM 929236107 2,492,759 12,223 SH DFND 33 0 0 12,223
WD 40 CO COM 929236107 105,233 516 SH DFND 483 0 0 516
WEALTHFRONT CORP COM 947002101 175,260 18,947 SH DFND 33 0 0 18,947
WEATHERFORD INTL PLC ORD SHS G48833118 5,107 54 SH DFND 2 54 0 0
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WEATHERFORD INTL PLC ORD SHS G48833118 13,471,313 142,433 SH DFND 33 30 0 142,403
WEATHERFORD INTL PLC ORD SHS G48833118 170,055 1,798 SH DFND 483 0 0 1,798
WEAVE COMMUNICATIONS INC COM 94724R108 6,186 1,339 SH DFND 10 1,222 0 117
WEAVE COMMUNICATIONS INC COM 94724R108 1,026,065 222,092 SH DFND 33 0 0 222,092
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WEBSTER FINL CORP COM 947890109 102,325 1,474 SH DFND 287 1,474 0 0
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WEBTOON ENTMT INC COM 94845U105 107,036 11,647 SH DFND 33 0 0 11,647
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WEBULL CORP ORD SHS G9572D103 9,799,853 2,041,636 SH DFND 33 0 0 2,041,636
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WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 2,621,203 2,119,000 PRN DFND 483 0 0 2,119,000
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WEC ENERGY GROUP INC COM 92939U106 25,759,983 222,510 SH DFND 10 219,134 0 3,376
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WEIBO CORP SPONSORED ADR 948596101 8,951 1,023 SH DFND 287 1,023 0 0
WEIBO CORP SPONSORED ADR 948596101 289 33 SH DFND 33 0 0 33
WEIS MKTS INC COM 948849104 813,020 11,888 SH DFND 33 0 0 11,888
WELLS FARGO & CO COM 949746101 80 1 SH SOLE 1 0 0
WELLS FARGO & CO COM 949746101 2,102,500 26,410 SH DFND 1 0 0 26,410
WELLS FARGO & CO COM 949746101 211,763 2,660 SH OTR 1 0 0 2,660
WELLS FARGO & CO COM 949746101 102,952,528 1,293,211 SH DFND 10 1,203,537 0 89,674
WELLS FARGO & CO COM 949746101 288,905 3,629 SH DFND 20 0 0 3,629
WELLS FARGO & CO COM 949746101 79,849 1,003 SH OTR 21 0 0 1,003
WELLS FARGO & CO COM 949746101 2,073,124 26,041 SH DFND 23 0 0 26,041
WELLS FARGO & CO COM 949746101 3,472,668 43,621 SH OTR 23 0 0 43,621
WELLS FARGO & CO COM 949746101 38,989,475 489,756 SH DFND 287 489,756 0 0
WELLS FARGO & CO COM 949746101 666,072,032 8,366,688 SH DFND 33 0 0 8,366,688
WELLS FARGO & CO COM 949746101 12,273,235 154,167 SH DFND 422 0 0 154,167
WELLS FARGO & CO COM 949746101 73,250,674 920,119 SH DFND 483 0 0 920,119
WELLS FARGO & CO COM 949746101 42,348,539 531,950 SH DFND 6 521,904 0 10,046
WELLTOWER INC COM 95040Q104 92,924 470 SH DFND 1 0 0 470
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WELLTOWER INC COM 95040Q104 534,783,406 2,704,888 SH DFND 11 430,906 0 2,273,982
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WENDYS CO COM 95058W100 40,407 5,814 SH DFND 10 5,814 0 0
WENDYS CO COM 95058W100 79,856 11,490 SH DFND 33 0 0 11,490
WENDYS CO COM 95058W100 69,924 10,061 SH DFND 483 0 0 10,061
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WERNER ENTERPRISES INC COM 950755108 5,264 179 SH DFND 10 171 0 8
WERNER ENTERPRISES INC COM 950755108 1,527,997 51,955 SH DFND 33 0 0 51,955
WERNER ENTERPRISES INC COM 950755108 87,848 2,987 SH DFND 483 0 0 2,987
WESBANCO INC COM 950810101 21,211 615 SH DFND 10 606 0 9
WESBANCO INC COM 950810101 2,900,747 84,104 SH DFND 33 0 0 84,104
WESBANCO INC COM 950810101 57,460 1,666 SH DFND 483 0 0 1,666
WESCO INTL INC COM 95082P105 2,960,842 10,821 SH DFND 10 10,821 0 0
WESCO INTL INC COM 95082P105 284,291 1,039 SH DFND 287 1,039 0 0
WESCO INTL INC COM 95082P105 844,939 3,088 SH DFND 33 0 0 3,088
WESCO INTL INC COM 95082P105 188,524 689 SH DFND 483 0 0 689
WEST BANCORPORATION INC CAP STK 95123P106 249,890 10,504 SH DFND 33 0 0 10,504
WEST FRASER TIMBER LTD COM 952845105 551,635 8,449 SH DFND 33 0 0 8,449
WEST FRASER TIMBER LTD COM 952845105 157,610 2,414 SH DFND 483 0 0 2,414
WEST FRASER TIMBER LTD COM 952845105 1,958,700 30,000 SH DFND 6 30,000 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 15,790 63 SH DFND 1 0 0 63
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WEST PHARMACEUTICAL SVSC INC COM 955306105 68,133,978 271,840 SH DFND 33 0 0 271,840
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WESTERN DIGITAL CORP COM 958102105 6,508,801 24,063 SH DFND 10 20,028 0 4,035
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WESTERN DIGITAL CORP COM 958102105 67,000,103 247,699 SH DFND 483 0 0 247,699
WESTERN DIGITAL CORP COM 958102105 27,968,396 103,399 SH DFND 6 97,533 0 5,866
WESTERN NEW ENG BANCORP INC COM 958892101 209,013 16,165 SH DFND 33 0 0 16,165
WESTERN UN CO COM 959802109 119,636 13,704 SH DFND 10 13,704 0 0
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WESTLAKE CORPORATION COM 960413102 202,099 1,730 SH DFND 33 0 0 1,730
WESTPORT FUEL SYSTEMS INC COM 960908507 335 184 SH SOLE 184 0 0
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WEYERHAEUSER CO COM NEW 962166104 6,658,470 272,553 SH DFND 6 272,553 0 0
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WORTHINGTON ENTERPRISES INC COM 981811102 2,601,265 49,890 SH DFND 33 0 0 49,890
WORTHINGTON STL INC COM SHS 982104101 632,615 20,844 SH DFND 10 20,844 0 0
WORTHINGTON STL INC COM SHS 982104101 109,503 3,608 SH DFND 287 3,608 0 0
WORTHINGTON STL INC COM SHS 982104101 882,457 29,076 SH DFND 33 0 0 29,076
WP CAREY INC COM 92936U109 4,036,076 59,389 SH DFND 10 58,955 0 434
WP CAREY INC COM 92936U109 491,487 7,232 SH DFND 287 7,232 0 0
WP CAREY INC COM 92936U109 15,086,508 221,991 SH DFND 33 0 0 221,991
WP CAREY INC COM 92936U109 724,182 10,656 SH DFND 422 0 0 10,656
WP CAREY INC COM 92936U109 10,337,939 152,118 SH DFND 483 0 0 152,118
WP CAREY INC COM 92936U109 947,974 13,949 SH DFND 6 13,949 0 0
WSFS FINL CORP COM 929328102 2,895,819 44,238 SH DFND 33 0 0 44,238
WSFS FINL CORP COM 929328102 66,507 1,016 SH DFND 483 0 0 1,016
WW GRAINGER INC COM 384802104 11,365,149 10,419 SH SOLE 0 3,129 7,290
WW GRAINGER INC COM 384802104 231,252 212 SH DFND 1 0 0 212
WW GRAINGER INC COM 384802104 736,297 675 SH OTR 1 0 0 675
WW GRAINGER INC COM 384802104 5,346,060 4,901 SH DFND 10 4,350 0 551
WW GRAINGER INC COM 384802104 3,117,535 2,858 SH OTR 23 0 0 2,858
WW GRAINGER INC COM 384802104 5,215,163 4,781 SH DFND 287 4,781 0 0
WW GRAINGER INC COM 384802104 115,126,269 105,542 SH DFND 33 0 0 105,542
WW GRAINGER INC COM 384802104 35,169,896 32,242 SH DFND 483 0 0 32,242
WW GRAINGER INC COM 384802104 12,853,014 11,783 SH DFND 6 11,540 0 243
WYNDHAM HOTELS & RESORTS INC COM 98311A105 72,620 894 SH DFND 1 0 0 894
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41,102 506 SH DFND 10 506 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 52,637 648 SH DFND 287 648 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 399,002 4,912 SH DFND 33 0 0 4,912
WYNDHAM HOTELS & RESORTS INC COM 98311A105 127,206 1,566 SH DFND 483 0 0 1,566
WYNN RESORTS LTD COM 983134107 326,889 3,219 SH DFND 10 2,391 0 828
WYNN RESORTS LTD COM 983134107 128,765 1,268 SH DFND 287 1,268 0 0
WYNN RESORTS LTD COM 983134107 33,984,418 334,657 SH DFND 33 0 0 334,657
WYNN RESORTS LTD COM 983134107 39,097 385 SH DFND 483 0 0 385
XCEL ENERGY INC COM 98389B100 39,720 500 SH DFND 1 0 0 500
XCEL ENERGY INC COM 98389B100 9,050,440 113,928 SH DFND 10 103,119 0 10,809
XCEL ENERGY INC COM 98389B100 182,775,631 2,300,801 SH DFND 11 1,576,882 0 723,919
XCEL ENERGY INC COM 98389B100 3,098 39 SH OTR 21 0 0 39
XCEL ENERGY INC COM 98389B100 4,411,383 55,531 SH DFND 287 55,531 0 0
XCEL ENERGY INC COM 98389B100 80,835,205 1,017,563 SH DFND 33 0 0 1,017,563
XCEL ENERGY INC COM 98389B100 8,286,148 104,307 SH DFND 483 0 0 104,307
XCEL ENERGY INC COM 98389B100 33,715,528 424,415 SH DFND 6 424,415 0 0
XCF GLOBAL INC COM CL A 98400U103 1 2 SH DFND 10 2 0 0
XCF GLOBAL INC COM CL A 98400U103 70,143 189,575 SH DFND 33 0 0 189,575
XENCOR INC COM 98401F105 2,697,448 223,669 SH DFND 33 0 0 223,669
XENIA HOTELS & RESORTS INC COM 984017103 535,259 36,093 SH DFND 10 36,073 0 20
XENIA HOTELS & RESORTS INC COM 984017103 1,292,316 87,142 SH DFND 33 0 0 87,142
XENIA HOTELS & RESORTS INC COM 984017103 238,466 16,080 SH DFND 483 0 0 16,080
XENON PHARMACEUTICALS INC COM 98420N105 77,281 1,329 SH DFND 1 0 0 1,329
XENON PHARMACEUTICALS INC COM 98420N105 93,273 1,604 SH DFND 10 1,476 0 128
XENON PHARMACEUTICALS INC COM 98420N105 4,161,272 71,561 SH DFND 33 0 0 71,561
XENON PHARMACEUTICALS INC COM 98420N105 5,128,132 88,188 SH DFND 6 88,188 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16,907 2,915 SH DFND 10 2,679 0 236
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,596,563 620,097 SH DFND 33 0 0 620,097
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 759,810 2,850,000 PRN DFND 2 2,850,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 124,052 96,164 SH DFND 33 0 0 96,164
XOMA ROYALTY CORPORATION COM NEW 98419J206 3,890 124 SH DFND 10 112 0 12
XOMA ROYALTY CORPORATION COM NEW 98419J206 261,093 8,323 SH DFND 33 0 0 8,323
XOMETRY INC CLASS A COM 98423F109 33,366 817 SH DFND 10 753 0 64
XOMETRY INC CLASS A COM 98423F109 1,586,103 38,837 SH DFND 33 0 0 38,837
XP INC CL A G98239109 204,471 10,739 SH DFND 287 10,739 0 0
XP INC CL A G98239109 30,013,666 1,576,348 SH DFND 33 0 0 1,576,348
XP INC CL A G98239109 1,410,712 74,092 SH DFND 483 0 0 74,092
XP INC CL A G98239109 722,206 37,931 SH DFND 6 37,931 0 0
XPEL INC COM 98379L100 21,333 482 SH DFND 10 445 0 37
XPEL INC COM 98379L100 1,044,447 23,598 SH DFND 33 0 0 23,598
XPENG INC ADS 98422D105 2,895,098 169,205 SH DFND 33 0 0 169,205
XPERI INC COMMON STOCK 98423J101 216,082 38,586 SH DFND 33 0 0 38,586
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 125,826 11,848 SH DFND 287 11,848 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 190,523 17,940 SH DFND 33 0 0 17,940
XPO INC COM 983793100 155,251 798 SH DFND 1 0 0 798
XPO INC COM 983793100 518,865 2,667 SH DFND 10 2,667 0 0
XPO INC COM 983793100 47,276 243 SH DFND 287 243 0 0
XPO INC COM 983793100 1,443,561 7,420 SH DFND 33 0 0 7,420
XPO INC COM 983793100 298,829 1,536 SH DFND 483 0 0 1,536
XPONENTIAL FITNESS INC COM CL A 98422X101 4,226 702 SH DFND 10 672 0 30
XPONENTIAL FITNESS INC COM CL A 98422X101 139,634 23,195 SH DFND 33 0 0 23,195
XYLEM INC COM 98419M100 95,600 800 SH SOLE 0 0 800
XYLEM INC COM 98419M100 2,663,894 22,292 SH DFND 10 19,563 0 2,729
XYLEM INC COM 98419M100 56,763 475 SH DFND 23 0 0 475
XYLEM INC COM 98419M100 102,053 854 SH OTR 23 0 0 854
XYLEM INC COM 98419M100 5,083,530 42,540 SH DFND 287 42,540 0 0
XYLEM INC COM 98419M100 78,065,526 653,268 SH DFND 33 0 0 653,268
XYLEM INC COM 98419M100 1,423,245 11,910 SH DFND 422 0 0 11,910
XYLEM INC COM 98419M100 24,482,563 204,875 SH DFND 483 0 0 204,875
XYLEM INC COM 98419M100 105,092,602 879,436 SH DFND 6 879,436 0 0
YELP INC CL A 985817105 28,624 1,157 SH DFND 10 1,074 0 83
YELP INC CL A 985817105 1,371,685 55,444 SH DFND 33 0 0 55,444
YELP INC CL A 985817105 61,899 2,502 SH DFND 483 0 0 2,502
YETI HLDGS INC COM 98585X104 3,693,541 100,944 SH DFND 10 100,944 0 0
YETI HLDGS INC COM 98585X104 33,297 910 SH DFND 287 910 0 0
YETI HLDGS INC COM 98585X104 193,561 5,290 SH DFND 33 0 0 5,290
YETI HLDGS INC COM 98585X104 91,914 2,512 SH DFND 483 0 0 2,512
YEXT INC COM 98585N106 7,369 1,919 SH DFND 10 1,756 0 163
YEXT INC COM 98585N106 382,836 99,697 SH DFND 33 0 0 99,697
YORK SPACE SYSTEMS INC COM 987084100 253,093 11,416 SH DFND 33 0 0 11,416
YORK WTR CO COM 987184108 974 32 SH DFND 10 32 0 0
YORK WTR CO COM 987184108 297,070 9,756 SH DFND 33 0 0 9,756
YUM BRANDS INC COM 988498101 7,774 50 SH SOLE 0 0 50
YUM BRANDS INC COM 988498101 20,990 135 SH DFND 1 0 0 135
YUM BRANDS INC COM 988498101 7,774 50 SH OTR 1 0 0 50
YUM BRANDS INC COM 988498101 5,733,947 36,879 SH DFND 10 33,876 0 3,003
YUM BRANDS INC COM 988498101 5,753 37 SH DFND 20 0 0 37
YUM BRANDS INC COM 988498101 155,480 1,000 SH OTR 21 0 0 1,000
YUM BRANDS INC COM 988498101 418,552 2,692 SH DFND 23 0 0 2,692
YUM BRANDS INC COM 988498101 727,335 4,678 SH OTR 23 0 0 4,678
YUM BRANDS INC COM 988498101 7,718,183 49,641 SH DFND 287 49,641 0 0
YUM BRANDS INC COM 988498101 130,083,897 836,660 SH DFND 33 0 0 836,660
YUM BRANDS INC COM 988498101 2,117,638 13,620 SH DFND 422 0 0 13,620
YUM BRANDS INC COM 988498101 17,543,275 112,833 SH DFND 483 0 0 112,833
YUM BRANDS INC COM 988498101 10,672,614 68,643 SH DFND 6 68,643 0 0
YUM CHINA HLDGS INC COM 98850P109 853,699 17,501 SH DFND 10 16,402 0 1,099
YUM CHINA HLDGS INC COM 98850P109 145,072 2,974 SH OTR 23 0 0 2,974
YUM CHINA HLDGS INC COM 98850P109 245,461 5,032 SH DFND 287 5,032 0 0
YUM CHINA HLDGS INC COM 98850P109 39,905,455 818,070 SH DFND 33 0 0 818,070
YUM CHINA HLDGS INC COM 98850P109 839,065 17,201 SH DFND 422 0 0 17,201
YUM CHINA HLDGS INC COM 98850P109 3,776,499 77,419 SH DFND 483 0 0 77,419
YUM CHINA HLDGS INC COM 98850P109 2,972,312 60,933 SH DFND 6 60,933 0 0
ZAI LAB LTD ADR 98887Q104 2,765 147 SH DFND 287 147 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,242,592 10,726 SH DFND 10 10,190 0 536
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 135,275 647 SH DFND 287 647 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44,625,199 213,436 SH DFND 33 0 0 213,436
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 112,067 536 SH DFND 402 0 0 536
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,758,392 13,193 SH DFND 483 0 0 13,193
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,604,474 141,594 SH DFND 6 141,594 0 0
ZEDGE INC CL B 98923T104 633 216 SH DFND 10 216 0 0
ZENAS BIOPHARMA INC COM 98937L105 5,474 280 SH DFND 10 280 0 0
ZENAS BIOPHARMA INC COM 98937L105 371,176 18,986 SH DFND 33 0 0 18,986
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 63,728 4,003 SH DFND 10 3,694 0 309
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,526,072 284,301 SH DFND 33 0 0 284,301
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 87,942 5,524 SH DFND 483 0 0 5,524
ZEVIA PBC CL A 98955K104 1,365 1,167 SH DFND 10 1,096 0 71
ZEVIA PBC CL A 98955K104 88,252 75,429 SH DFND 33 0 0 75,429
ZEVRA THERAPEUTICS INC COM NEW 488445206 8,174 877 SH DFND 10 807 0 70
ZEVRA THERAPEUTICS INC COM NEW 488445206 470,623 50,496 SH DFND 33 0 0 50,496
ZIFF DAVIS INC COM 48123V102 106,075 2,528 SH DFND 10 2,528 0 0
ZIFF DAVIS INC COM 48123V102 1,590,955 37,916 SH DFND 33 0 0 37,916
ZIFF DAVIS INC COM 48123V102 100,284 2,390 SH DFND 483 0 0 2,390
ZILLOW GROUP INC CL A 98954M101 52,689 1,273 SH DFND 10 1,273 0 0
ZILLOW GROUP INC CL A 98954M101 4,232,500 102,259 SH DFND 33 0 0 102,259
ZILLOW GROUP INC CL A 98954M101 96,066 2,321 SH DFND 422 0 0 2,321
ZILLOW GROUP INC CL A 98954M101 62,871 1,519 SH DFND 483 0 0 1,519
ZILLOW GROUP INC CL C CAP STK 98954M200 95,836 2,316 SH DFND 10 2,103 0 213
ZILLOW GROUP INC CL C CAP STK 98954M200 573,154 13,851 SH DFND 287 13,851 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,275,194 151,648 SH DFND 33 0 0 151,648
ZILLOW GROUP INC CL C CAP STK 98954M200 337,413 8,154 SH DFND 422 0 0 8,154
ZILLOW GROUP INC CL C CAP STK 98954M200 2,563,243 61,944 SH DFND 483 0 0 61,944
ZILLOW GROUP INC CL C CAP STK 98954M200 453,980 10,971 SH DFND 6 10,971 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 206,979 7,855 SH DFND 33 0 0 7,855
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,766,490 52,715 SH DFND 10 50,459 0 2,256
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,680 96 SH DFND 20 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102 136,353 1,508 SH DFND 23 0 0 1,508
ZIMMER BIOMET HOLDINGS INC COM 98956P102 232,018 2,566 SH OTR 23 0 0 2,566
ZIMMER BIOMET HOLDINGS INC COM 98956P102 986,482 10,910 SH DFND 287 10,910 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59,406,663 657,008 SH DFND 33 0 0 657,008
ZIMMER BIOMET HOLDINGS INC COM 98956P102 880,239 9,735 SH DFND 422 0 0 9,735
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,458,248 93,544 SH DFND 483 0 0 93,544
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,308,287 14,469 SH DFND 6 14,469 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,588,694 44,927 SH DFND 10 44,927 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 54,681 949 SH DFND 287 949 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 13,680,313 237,423 SH DFND 33 0 0 237,423
ZIONS BANCORPORATION NATL AS COM 989701107 82,800 1,437 SH DFND 483 0 0 1,437
ZIPRECRUITER INC CL A 98980B103 2,685 1,459 SH DFND 10 1,358 0 101
ZIPRECRUITER INC CL A 98980B103 95,292 51,789 SH DFND 33 0 0 51,789
ZOETIS INC CL A 98978V103 248,714 2,104 SH DFND 2,104 0 0
ZOETIS INC CL A 98978V103 95,750 810 SH SOLE 0 0 810
ZOETIS INC CL A 98978V103 1,699,978 14,381 SH DFND 1 0 0 14,381
ZOETIS INC CL A 98978V103 50,121 424 SH OTR 1 0 0 424
ZOETIS INC CL A 98978V103 6,615,977 55,968 SH DFND 10 51,424 0 4,544
ZOETIS INC CL A 98978V103 507,830 4,296 SH DFND 20 0 0 4,296
ZOETIS INC CL A 98978V103 14,540 123 SH OTR 20 0 0 123
ZOETIS INC CL A 98978V103 337,017 2,851 SH DFND 21 0 0 2,851
ZOETIS INC CL A 98978V103 223,890 1,894 SH OTR 21 0 0 1,894
ZOETIS INC CL A 98978V103 1,403,389 11,872 SH DFND 23 0 0 11,872
ZOETIS INC CL A 98978V103 782,905 6,623 SH OTR 23 0 0 6,623
ZOETIS INC CL A 98978V103 9,335,871 78,977 SH DFND 287 78,977 0 0
ZOETIS INC CL A 98978V103 166,522,545 1,408,701 SH DFND 33 0 0 1,408,701
ZOETIS INC CL A 98978V103 6,856 58 SH DFND 402 0 0 58
ZOETIS INC CL A 98978V103 2,360,654 19,970 SH DFND 422 0 0 19,970
ZOETIS INC CL A 98978V103 38,082,061 322,156 SH DFND 483 0 0 322,156
ZOETIS INC CL A 98978V103 425,652,932 3,600,820 SH DFND 6 3,596,520 0 4,300
ZOOM COMMUNICATIONS INC CL A 98980L101 825,686 10,271 SH DFND 10 9,912 0 359
ZOOM COMMUNICATIONS INC CL A 98980L101 1,056,003 13,136 SH DFND 287 13,136 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 67,370,598 838,047 SH DFND 33 0 0 838,047
ZOOM COMMUNICATIONS INC CL A 98980L101 1,004,473 12,495 SH DFND 422 0 0 12,495
ZOOM COMMUNICATIONS INC CL A 98980L101 8,280,813 103,008 SH DFND 483 0 0 103,008
ZOOM COMMUNICATIONS INC CL A 98980L101 8,824,169 109,767 SH DFND 6 109,767 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 604,817 101,140 SH DFND 33 0 0 101,140
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 63,083 10,549 SH DFND 483 0 0 10,549
ZSCALER INC COM 98980G102 41,947 299 SH DFND 1 0 0 299
ZSCALER INC COM 98980G102 1,060,312 7,558 SH DFND 10 7,558 0 0
ZSCALER INC COM 98980G102 2,300,195 16,396 SH DFND 287 16,396 0 0
ZSCALER INC COM 98980G102 47,616,250 339,413 SH DFND 33 0 0 339,413
ZSCALER INC COM 98980G102 703,554 5,015 SH DFND 422 0 0 5,015
ZSCALER INC COM 98980G102 5,307,451 37,832 SH DFND 483 0 0 37,832
ZSCALER INC COM 98980G102 2,149,383 15,321 SH DFND 6 15,321 0 0
ZUMIEZ INC COM 989817101 185,391 8,366 SH DFND 33 0 0 8,366
ZURN ELKAY WATER SOLNS CORP COM 98983L108 153,129 3,415 SH DFND 1 0 0 3,415
ZURN ELKAY WATER SOLNS CORP COM 98983L108 129,812 2,895 SH DFND 10 2,674 0 221
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,978,338 133,326 SH DFND 33 0 0 133,326
ZURN ELKAY WATER SOLNS CORP COM 98983L108 101,518 2,264 SH DFND 483 0 0 2,264
ZYMEWORKS INC COM 98985Y108 225,360 9,000 SH DFND 1 0 0 9,000
ZYMEWORKS INC COM 98985Y108 76,372 3,050 SH DFND 10 2,975 0 75
ZYMEWORKS INC COM 98985Y108 20,523,811 819,641 SH DFND 33 0 0 819,641
ZYMEWORKS INC COM 98985Y108 2,242,557 89,559 SH DFND 6 89,559 0 0