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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   80,457 10,315 SH   DFND 33 0 0 10,315
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   881 86 SH   DFND 2 86 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   45,106 4,304 SH   DFND 2 4,304 0 0
10X GENOMICS INC CL A COM 88025U109   275,459 4,933 SH   DFND 33 1,143 0 3,790
10X GENOMICS INC CL A COM 88025U109   366,143 6,557 SH   DFND 483 0 0 6,557
1ST SOURCE CORP COM 336901103   8,512 203 SH   DFND 10 203 0 0
1ST SOURCE CORP COM 336901103   248,393 5,924 SH   DFND 33 0 0 5,924
23ANDME HOLDING CO CLASS A COM 90138Q108   156,546 89,455 SH   DFND 33 0 0 89,455
2SEVENTY BIO INC COMMON STOCK 901384107   228,682 22,597 SH   DFND 33 0 0 22,597
2U INC COM 90214J101   107,230 26,608 SH   DFND 33 0 0 26,608
3-D SYS CORP DEL COM NEW 88554D205   514,175 51,780 SH   DFND 33 0 0 51,780
374WATER INC COM 88583P104   12,380 5,180 SH   DFND 10 5,180 0 0
3M CO COM 88579Y101   1,678,409 16,769 SH   DFND 1 14,798 0 1,971
3M CO COM 88579Y101   380,542 3,802 SH   OTR 1 1,472 0 2,330
3M CO COM 88579Y101   6,112,797 61,073 SH   DFND 6 51,883 0 9,190
3M CO COM 88579Y101   21,454,892 214,356 SH   DFND 10 210,146 0 4,210
3M CO COM 88579Y101   134,121 1,340 SH   DFND 20 1,140 0 200
3M CO COM 88579Y101   130,417 1,303 SH   OTR 20 1,303 0 0
3M CO COM 88579Y101   2,564,806 25,625 SH   DFND 23 25,025 0 600
3M CO COM 88579Y101   1,925,832 19,241 SH   OTR 23 2,400 0 16,841
3M CO COM 88579Y101   83,313,515 832,386 SH   DFND 33 32,565 0 799,821
3M CO COM 88579Y101   9,151,429 91,432 SH   DFND 287 91,432 0 0
3M CO COM 88579Y101   21,990,374 219,706 SH   DFND 483 12,825 0 206,881
3M CO COM 88579Y101   440,396 4,400 SH   OTR   0 0 4,400
4D MOLECULAR THERAPEUTICS IN COM 35104E100   11,097,112 614,118 SH   DFND 33 0 0 614,118
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,120,972 62,035 SH   DFND 482 0 0 62,035
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   40,603 12,379 SH   DFND 10 12,379 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   53,120 16,195 SH   DFND 33 0 0 16,195
89BIO INC COM 282559103   55,789 2,944 SH   DFND 10 2,944 0 0
89BIO INC COM 282559103   8,769,965 462,795 SH   DFND 33 0 0 462,795
89BIO INC COM 282559103   6,411,865 338,357 SH   DFND 482 0 0 338,357
8X8 INC NEW COM 282914100   4,700 1,111 SH   DFND 6 1,111 0 0
8X8 INC NEW COM 282914100   20,583 4,866 SH   DFND 10 4,866 0 0
8X8 INC NEW COM 282914100   2,122,115 501,682 SH   DFND 33 339 0 501,343
8X8 INC NEW COM 282914100   8,392 1,984 SH   DFND 287 1,984 0 0
8X8 INC NEW COM 282914100   582,644 137,741 SH   DFND 482 0 0 137,741
908 DEVICES INC COM 65443P102   71,131 10,369 SH   DFND 33 0 0 10,369
A-MARK PRECIOUS METALS INC COM 00181T107   735,149 19,638 SH   DFND 10 19,638 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   269,569 7,201 SH   DFND 33 0 0 7,201
A10 NETWORKS INC COM 002121101   107,309 7,355 SH   DFND 1 7,355 0 0
A10 NETWORKS INC COM 002121101   49,971 3,425 SH   DFND 10 3,425 0 0
A10 NETWORKS INC COM 002121101   1,573,021 107,815 SH   DFND 33 0 0 107,815
A10 NETWORKS INC COM 002121101   16,428 1,126 SH   DFND 287 1,126 0 0
AADI BIOSCIENCE INC COM 00032Q104   83,913 12,268 SH   DFND 33 0 0 12,268
AAON INC COM PAR $0.004 000360206   199,385 2,103 SH   DFND 10 2,103 0 0
AAON INC COM PAR $0.004 000360206   1,796,175 18,945 SH   DFND 33 44 0 18,901
AAON INC COM PAR $0.004 000360206   72,245 762 SH   DFND 287 762 0 0
AAON INC COM PAR $0.004 000360206   5,420,857 57,176 SH   DFND 482 0 0 57,176
AAR CORP COM 000361105   138,624 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105   856,350 14,826 SH   DFND 33 0 0 14,826
ABBOTT LABS COM 002824100   1,941,646 17,810 SH   DFND 1 15,593 0 2,217
ABBOTT LABS COM 002824100   696,638 6,390 SH   OTR 1 0 0 6,390
ABBOTT LABS COM 002824100   263,969,581 2,421,295 SH   DFND 6 2,297,039 0 124,256
ABBOTT LABS COM 002824100   38,092,569 349,409 SH   DFND 10 336,304 0 13,105
ABBOTT LABS COM 002824100   256,197 2,350 SH   DFND 20 2,350 0 0
ABBOTT LABS COM 002824100   199,289 1,828 SH   OTR 20 1,309 0 519
ABBOTT LABS COM 002824100   81,765 750 SH   DFND 21 750 0 0
ABBOTT LABS COM 002824100   1,019,664 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100   6,614,679 60,674 SH   DFND 23 58,391 0 2,283
ABBOTT LABS COM 002824100   7,473,866 68,555 SH   OTR 23 4,551 0 64,004
ABBOTT LABS COM 002824100   175,078,380 1,605,929 SH   DFND 33 13,427 0 1,592,502
ABBOTT LABS COM 002824100   26,111,380 239,510 SH   DFND 287 239,510 0 0
ABBOTT LABS COM 002824100   122,320 1,122 SH   DFND 402 1,122 0 0
ABBOTT LABS COM 002824100   121,557 1,115 SH   DFND 422 0 0 1,115
ABBOTT LABS COM 002824100   40,487,303 371,375 SH   DFND 482 0 0 371,375
ABBOTT LABS COM 002824100   76,129,538 698,308 SH   DFND 483 55,058 0 643,250
ABBOTT LABS COM 002824100   17,455,519 160,113 SH   OTR   0 73,026 87,087
ABBVIE INC COM 00287Y109   7,907,573 58,692 SH   DFND 1 49,618 0 9,074
ABBVIE INC COM 00287Y109   1,384,081 10,273 SH   OTR 1 739 0 9,534
ABBVIE INC COM 00287Y109   2,718,043 20,174 SH   DFND 2 0 0 20,174
ABBVIE INC COM 00287Y109   145,425,811 1,079,387 SH   DFND 6 421,635 0 657,752
ABBVIE INC COM 00287Y109   106,913,644 793,540 SH   DFND 10 780,242 0 13,298
ABBVIE INC COM 00287Y109   8,937,988 66,340 SH   DFND 19 66,340 0 0
ABBVIE INC COM 00287Y109   1,856,310 13,778 SH   DFND 20 10,373 0 3,405
ABBVIE INC COM 00287Y109   129,341 960 SH   OTR 20 580 0 380
ABBVIE INC COM 00287Y109   250,463 1,859 SH   DFND 21 1,859 0 0
ABBVIE INC COM 00287Y109   602,378 4,471 SH   OTR 21 0 0 4,471
ABBVIE INC COM 00287Y109   12,683,213 94,138 SH   DFND 23 91,146 0 2,992
ABBVIE INC COM 00287Y109   8,416,987 62,473 SH   OTR 23 10,391 0 52,082
ABBVIE INC COM 00287Y109   345,074,518 2,561,230 SH   DFND 33 144,520 0 2,416,710
ABBVIE INC COM 00287Y109   32,549,286 241,589 SH   DFND 287 241,589 0 0
ABBVIE INC COM 00287Y109   2,321,937 17,234 SH   DFND 402 17,234 0 0
ABBVIE INC COM 00287Y109   25,413,985 188,629 SH   DFND 482 0 0 188,629
ABBVIE INC COM 00287Y109   114,932,100 853,055 SH   DFND 483 63,908 0 789,147
ABBVIE INC COM 00287Y109   83,802 622 SH   DFND 562 622 0 0
ABBVIE INC COM 00287Y109   3,310,451 24,571 SH   DFND   0 0 24,571
ABBVIE INC COM 00287Y109   108,592 806 SH   OTR   0 0 806
ABCAM PLC ADS 000380204   1,715,298 70,098 SH   DFND 10 70,098 0 0
ABCAM PLC ADS 000380204   41,770 1,707 SH   DFND 33 1,707 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,229,971 190,398 SH   DFND 6 190,398 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   23,476 3,634 SH   DFND 10 3,634 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   64,569 16,022 SH   DFND 6 16,022 0 0
ABERCROMBIE & FITCH CO CL A 002896207   168,806 4,480 SH   DFND 10 4,480 0 0
ABERCROMBIE & FITCH CO CL A 002896207   790,677 20,984 SH   DFND 33 0 0 20,984
ABERCROMBIE & FITCH CO CL A 002896207   33,874 899 SH   DFND 287 899 0 0
ABM INDS INC COM 000957100   221,652 5,197 SH   DFND 1 5,197 0 0
ABM INDS INC COM 000957100   1,066 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100   1,172,918 27,501 SH   DFND 33 0 0 27,501
ABM INDS INC COM 000957100   86,025 2,017 SH   DFND 287 2,017 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   382,332 73,667 SH   DFND 23 22,857 0 50,810
ABSCI CORPORATION COM 00091E109   1,259 828 SH   DFND 10 828 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   97,777 8,532 SH   DFND 33 0 0 8,532
AC IMMUNE SA SHS H00263105   748,723 253,375 SH   DFND 6 253,375 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   362 87 SH   DFND 482 0 0 87
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   187,662 3,472 SH   DFND 10 3,472 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,676,685 31,021 SH   DFND 33 0 0 31,021
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   74,157 1,372 SH   DFND 287 1,372 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   326,205 4,096 SH   DFND 33 0 0 4,096
ACADIA HEALTHCARE COMPANY IN COM 00404A109   200,135 2,513 SH   DFND 287 2,513 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,755,535 73,300 SH   DFND 6 73,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   137,473 5,740 SH   DFND 10 5,740 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,135,944 506,720 SH   DFND 33 0 0 506,720
ACADIA PHARMACEUTICALS INC COM 004225108   19,405,392 810,246 SH   DFND 482 0 0 810,246
ACADIA RLTY TR COM SH BEN INT 004239109   361,462 25,119 SH   DFND 10 25,119 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   570,923 39,675 SH   DFND 33 0 0 39,675
ACADIA RLTY TR COM SH BEN INT 004239109   23,700 1,647 SH   DFND 287 1,647 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   248,098 17,241 SH   DFND 483 0 0 17,241
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   21,321 2,019 SH   DFND 10 2,019 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   263,968 24,997 SH   DFND 33 0 0 24,997
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   7,981,903 755,862 SH   DFND 482 0 0 755,862
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,537,453 8,223 SH   DFND 1 7,508 0 715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,133,723 3,674 SH   OTR 1 0 0 3,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   150,896 489 SH   DFND 2 0 0 489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   108,888,316 352,869 SH   DFND 6 170,200 0 182,669
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,693,434 105,948 SH   DFND 10 101,160 0 4,788
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   143,490 465 SH   DFND 20 465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,136,809 3,684 SH   OTR 20 752 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,366,206 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,277,443 20,343 SH   DFND 23 19,493 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,742,458 12,128 SH   OTR 23 975 0 11,153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   302,626,257 980,706 SH   DFND 33 115,915 0 864,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,853,278 106,466 SH   DFND 287 106,466 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,377,408 10,945 SH   DFND 402 10,945 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   436,024 1,413 SH   DFND 422 0 0 1,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   131,897,892 427,435 SH   DFND 483 36,770 0 390,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   309 1 SH   DFND   1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109,729,505 355,595 SH   OTR   0 142,494 213,101
ACCO BRANDS CORP COM 00081T108   244,031 46,839 SH   DFND 33 0 0 46,839
ACCOLADE INC COM 00437E102   108,730 8,072 SH   DFND 10 8,072 0 0
ACCOLADE INC COM 00437E102   394,765 29,307 SH   DFND 33 0 0 29,307
ACCOLADE INC COM 00437E102   3,387,503 251,485 SH   DFND   251,485 0 0
ACCURAY INC COM 004397105   16,680 4,310 SH   DFND 10 4,310 0 0
ACCURAY INC COM 004397105   160,508 41,475 SH   DFND 33 0 0 41,475
ACI WORLDWIDE INC COM 004498101   40,895 1,765 SH   DFND 1 1,765 0 0
ACI WORLDWIDE INC COM 004498101   20,413 881 SH   DFND 2 0 0 881
ACI WORLDWIDE INC COM 004498101   135,151 5,833 SH   DFND 10 5,833 0 0
ACI WORLDWIDE INC COM 004498101   3,819,181 164,833 SH   DFND 33 0 0 164,833
ACI WORLDWIDE INC COM 004498101   19,277 832 SH   DFND 287 832 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,031,234 99,444 SH   DFND 6 99,444 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   327,122 31,545 SH   DFND 10 31,545 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   9,909,893 955,631 SH   DFND 33 0 0 955,631
ACM RESH INC COM CL A 00108J109   6,187 473 SH   DFND 10 473 0 0
ACM RESH INC COM CL A 00108J109   276,145 21,112 SH   DFND 33 0 0 21,112
ACNB CORP COM 000868109   148,734 4,484 SH   DFND 33 0 0 4,484
ACORDA THERAPEUTICS INC COM 00484M700   22,117 1,700 SH   DFND 402 1,700 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   52,644 4,062 SH   DFND 33 0 0 4,062
ACTINIUM PHARMACEUTICALS INC COM 00507W206   14,617 1,970 SH   DFND 10 1,970 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,614,919 54,744 SH   DFND 1 50,689 0 4,055
ACTIVISION BLIZZARD INC COM 00507V109   353,301 4,191 SH   OTR 1 3,746 0 445
ACTIVISION BLIZZARD INC COM 00507V109   516,630,105 6,128,471 SH   DFND 6 3,784,015 0 2,344,456
ACTIVISION BLIZZARD INC COM 00507V109   20,184,455 239,436 SH   DFND 10 234,134 0 5,302
ACTIVISION BLIZZARD INC COM 00507V109   453,534 5,380 SH   DFND 20 5,309 0 71
ACTIVISION BLIZZARD INC COM 00507V109   224,575 2,664 SH   DFND 21 2,664 0 0
ACTIVISION BLIZZARD INC COM 00507V109   136,988 1,625 SH   OTR 21 0 0 1,625
ACTIVISION BLIZZARD INC COM 00507V109   148,958 1,767 SH   DFND 23 1,567 0 200
ACTIVISION BLIZZARD INC COM 00507V109   501,416 5,948 SH   OTR 23 423 0 5,525
ACTIVISION BLIZZARD INC COM 00507V109   49,102,643 582,475 SH   DFND 33 97,497 0 484,978
ACTIVISION BLIZZARD INC COM 00507V109   6,672,767 79,155 SH   DFND 287 79,155 0 0
ACTIVISION BLIZZARD INC COM 00507V109   141,961 1,684 SH   DFND 402 1,684 0 0
ACTIVISION BLIZZARD INC COM 00507V109   66,687,791 791,077 SH   DFND 483 54,088 0 736,989
ACTIVISION BLIZZARD INC COM 00507V109   232,921 2,763 SH   OTR   0 0 2,763
ACUITY BRANDS INC COM 00508Y102   23,453,187 143,814 SH   DFND 6 143,814 0 0
ACUITY BRANDS INC COM 00508Y102   1,755,719 10,766 SH   DFND 33 340 0 10,426
ACUITY BRANDS INC COM 00508Y102   245,762 1,507 SH   DFND 287 1,507 0 0
ACUITY BRANDS INC COM 00508Y102   4,092,493 25,095 SH   DFND 482 0 0 25,095
ACUSHNET HLDGS CORP COM 005098108   91,644 1,676 SH   DFND 2 0 0 1,676
ACUSHNET HLDGS CORP COM 005098108   83,223 1,522 SH   DFND 10 1,522 0 0
ACUSHNET HLDGS CORP COM 005098108   774,925 14,172 SH   DFND 33 0 0 14,172
ACV AUCTIONS INC COM CL A 00091G104   103,292 5,981 SH   DFND 10 5,981 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,829,120 163,817 SH   DFND 33 0 0 163,817
ACV AUCTIONS INC COM CL A 00091G104   3,992,133 231,160 SH   DFND 482 0 0 231,160
ADAMS DIVERSIFIED EQUITY FD COM 006212104   207,889 12,367 SH   DFND 20 12,367 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   66,485 5,463 SH   DFND 10 5,463 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   369,737 30,381 SH   DFND 33 0 0 30,381
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   29,189 4,350 SH   DFND 10 4,350 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   305,023 45,458 SH   DFND 33 0 0 45,458
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,672,846 547,369 SH   DFND 482 0 0 547,369
ADDUS HOMECARE CORP COM 006739106   102,712 1,108 SH   DFND 1 1,108 0 0
ADDUS HOMECARE CORP COM 006739106   30,220 326 SH   DFND 10 326 0 0
ADDUS HOMECARE CORP COM 006739106   592,724 6,394 SH   DFND 33 0 0 6,394
ADDUS HOMECARE CORP COM 006739106   26,141 282 SH   DFND 287 282 0 0
ADEIA INC COM 00676P107   1,087,105 98,738 SH   DFND 10 98,738 0 0
ADEIA INC COM 00676P107   505,634 45,925 SH   DFND 33 0 0 45,925
ADEIA INC COM 00676P107   20,291 1,843 SH   DFND 287 1,843 0 0
ADEIA INC COM 00676P107   723,049 65,672 SH   DFND 482 0 0 65,672
ADICET BIO INC COM 007002108   32 13 SH   DFND 10 13 0 0
ADICET BIO INC COM 007002108   1,661,955 683,932 SH   DFND 33 0 0 683,932
ADICET BIO INC COM 007002108   819,294 337,158 SH   DFND 482 0 0 337,158
ADIENT PLC ORD SHS G0084W101   183,936 4,800 SH   DFND 10 4,800 0 0
ADIENT PLC ORD SHS G0084W101   1,513,142 39,487 SH   DFND 33 0 0 39,487
ADIENT PLC ORD SHS G0084W101   27,054 706 SH   DFND 287 706 0 0
ADMA BIOLOGICS INC COM 000899104   24,793 6,719 SH   DFND 10 6,719 0 0
ADMA BIOLOGICS INC COM 000899104   282,355 76,519 SH   DFND 33 0 0 76,519
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,972,400 28,574 SH   DFND 1 25,357 0 3,217
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,294,357 2,647 SH   OTR 1 2,553 0 94
ADOBE SYSTEMS INCORPORATED COM 00724F101   117,358 240 SH   DFND 2 0 0 240
ADOBE SYSTEMS INCORPORATED COM 00724F101   578,750,471 1,183,563 SH   DFND 6 1,081,095 0 102,468
ADOBE SYSTEMS INCORPORATED COM 00724F101   93,653,321 191,524 SH   DFND 10 188,027 0 3,497
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,775,034 3,630 SH   DFND 20 2,926 0 704
ADOBE SYSTEMS INCORPORATED COM 00724F101   47,432 97 SH   OTR 20 97 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   534,955 1,094 SH   DFND 21 1,094 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   377,989 773 SH   OTR 21 0 0 773
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,933,420 10,089 SH   DFND 23 9,877 0 212
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,376,476 6,905 SH   OTR 23 2,180 0 4,725
ADOBE SYSTEMS INCORPORATED COM 00724F101   558,647,603 1,142,452 SH   DFND 33 93,495 0 1,048,957
ADOBE SYSTEMS INCORPORATED COM 00724F101   44,888,304 91,798 SH   DFND 287 91,798 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   132,516 271 SH   DFND 402 271 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,604 36 SH   DFND 422 0 0 36
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,531,969 72,664 SH   DFND 482 0 0 72,664
ADOBE SYSTEMS INCORPORATED COM 00724F101   154,860,688 316,695 SH   DFND 483 26,543 0 290,152
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,934 6 SH   DFND   1 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,907,653 55,027 SH   OTR   0 22,991 32,036
ADT INC DEL COM 00090Q103   8,166,869 1,354,373 SH   DFND 10 1,354,373 0 0
ADT INC DEL COM 00090Q103   59,058 9,794 SH   DFND 33 0 0 9,794
ADTALEM GLOBAL ED INC COM 00737L103   150,409 4,380 SH   DFND 1 4,380 0 0
ADTALEM GLOBAL ED INC COM 00737L103   668,565 19,469 SH   DFND 33 0 0 19,469
ADTALEM GLOBAL ED INC COM 00737L103   27,403 798 SH   DFND 287 798 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   5,000 50,000 SH Call DFND 2 50,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   356,314 33,838 SH   DFND 33 0 0 33,838
ADTRAN HOLDINGS INC COM 00486H105   13,068 1,241 SH   DFND 287 1,241 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,733 110 SH   DFND 1 0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106   307,773 4,378 SH   DFND 6 3,942 0 436
ADVANCE AUTO PARTS INC COM 00751Y106   680,715 9,683 SH   DFND 10 9,222 0 461
ADVANCE AUTO PARTS INC COM 00751Y106   1,758 25 SH   DFND 23 25 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,419,339 176,662 SH   DFND 33 94 0 176,568
ADVANCE AUTO PARTS INC COM 00751Y106   444,296 6,320 SH   DFND 287 6,320 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,366 119 SH   DFND 402 119 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,194 145 SH   DFND 422 0 0 145
ADVANCE AUTO PARTS INC COM 00751Y106   1,719,819 24,464 SH   DFND 483 2,020 0 22,444
ADVANCED DRAIN SYS INC DEL COM 00790R104   38,854,050 341,484 SH   DFND 6 341,484 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,032,578 26,653 SH   DFND 10 26,653 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   370,013 3,252 SH   DFND 33 0 0 3,252
ADVANCED DRAIN SYS INC DEL COM 00790R104   213,906 1,880 SH   DFND 287 1,880 0 0
ADVANCED ENERGY INDS COM 007973100   6,495,083 58,278 SH   DFND 10 58,278 0 0
ADVANCED ENERGY INDS COM 007973100   1,770,495 15,886 SH   DFND 33 0 0 15,886
ADVANCED MICRO DEVICES INC COM 007903107   7,082,468 62,176 SH   DFND 1 56,207 0 5,969
ADVANCED MICRO DEVICES INC COM 007903107   393,673 3,456 SH   OTR 1 2,626 0 830
ADVANCED MICRO DEVICES INC COM 007903107   26,546,726 233,050 SH   DFND 6 208,033 0 25,017
ADVANCED MICRO DEVICES INC COM 007903107   116,658,762 1,024,131 SH   DFND 10 1,011,924 0 12,207
ADVANCED MICRO DEVICES INC COM 007903107   1,243,442 10,916 SH   DFND 20 8,835 0 2,081
ADVANCED MICRO DEVICES INC COM 007903107   40,666 357 SH   OTR 20 357 0 0
ADVANCED MICRO DEVICES INC COM 007903107   189,318 1,662 SH   DFND 21 1,662 0 0
ADVANCED MICRO DEVICES INC COM 007903107   267,689 2,350 SH   OTR 21 0 0 2,350
ADVANCED MICRO DEVICES INC COM 007903107   871,981 7,655 SH   DFND 23 7,208 0 447
ADVANCED MICRO DEVICES INC COM 007903107   272,928 2,396 SH   OTR 23 618 0 1,778
ADVANCED MICRO DEVICES INC COM 007903107   295,156,985 2,591,142 SH   DFND 33 502,025 0 2,089,117
ADVANCED MICRO DEVICES INC COM 007903107   25,155,429 220,836 SH   DFND 287 220,836 0 0
ADVANCED MICRO DEVICES INC COM 007903107   122,339 1,074 SH   DFND 402 1,074 0 0
ADVANCED MICRO DEVICES INC COM 007903107   71,162,425 624,725 SH   DFND 482 0 0 624,725
ADVANCED MICRO DEVICES INC COM 007903107   66,067,344 579,996 SH   DFND 483 53,187 0 526,809
ADVANCED MICRO DEVICES INC COM 007903107   668,424 5,868 SH   OTR   0 0 5,868
ADVANSIX INC COM 00773T101   34,875 997 SH   DFND 10 997 0 0
ADVANSIX INC COM 00773T101   1,399 40 SH   OTR 23 40 0 0
ADVANSIX INC COM 00773T101   1,395,037 39,881 SH   DFND 33 0 0 39,881
ADVANSIX INC COM 00773T101   16,965 485 SH   DFND 287 485 0 0
ADVANSIX INC COM 00773T101   861,487 24,628 SH   DFND 482 0 0 24,628
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   74,662 31,907 SH   DFND 33 0 0 31,907
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   29 18 SH   DFND 33 0 0 18
AECOM COM 00766T100   79,609 940 SH   DFND 1 940 0 0
AECOM COM 00766T100   746,204 8,811 SH   DFND 6 8,251 0 560
AECOM COM 00766T100   129,491 1,529 SH   DFND 10 1,529 0 0
AECOM COM 00766T100   10,716,588 126,539 SH   DFND 33 880 0 125,659
AECOM COM 00766T100   2,221,673 26,233 SH   DFND 287 26,233 0 0
AECOM COM 00766T100   10,752,412 126,962 SH   DFND 483 4,484 0 122,478
AEGON N V NY REGISTRY SHS 007924103   147,035 29,001 SH   DFND 10 29,001 0 0
AEHR TEST SYS COM 00760J108   50,201 1,217 SH   DFND 10 1,217 0 0
AEHR TEST SYS COM 00760J108   456,143 11,058 SH   DFND 33 0 0 11,058
AEMETIS INC COM NEW 00770K202   3,086 421 SH   DFND 10 421 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   738 72 SH   DFND 2 72 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   625 25,000 SH Call DFND 2 25,000 0 0
AERCAP HOLDINGS NV SHS N00985106   65,526,660 1,031,591 SH   DFND 6 598,828 0 432,763
AERCAP HOLDINGS NV SHS N00985106   78,701 1,239 SH   DFND 10 1,239 0 0
AERCAP HOLDINGS NV SHS N00985106   23,301,296 366,834 SH   DFND 33 10,144 0 356,690
AERCAP HOLDINGS NV SHS N00985106   3,338,865 52,564 SH   DFND 287 52,564 0 0
AERCAP HOLDINGS NV SHS N00985106   28,076 442 SH   DFND 422 0 0 442
AERCAP HOLDINGS NV SHS N00985106   3,393,747 53,428 SH   DFND 483 3,512 0 49,916
AEROJET ROCKETDYNE HLDGS INC COM 007800105   202,031 3,682 SH   DFND 10 3,682 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   12,779,113 232,898 SH   DFND 33 0 0 232,898
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,240,085 95,500 SH   DFND 482 0 0 95,500
AEROVATE THERAPEUTICS INC COM 008064107   11,593 676 SH   DFND 10 676 0 0
AEROVATE THERAPEUTICS INC COM 008064107   73,899 4,309 SH   DFND 33 0 0 4,309
AEROVIRONMENT INC COM 008073108   40,707 398 SH   DFND 1 398 0 0
AEROVIRONMENT INC COM 008073108   114,554 1,120 SH   DFND 10 1,120 0 0
AEROVIRONMENT INC COM 008073108   3,035,057 29,674 SH   DFND 33 0 0 29,674
AEROVIRONMENT INC COM 008073108   1,861,598 18,201 SH   DFND 482 0 0 18,201
AERSALE CORPORATION COM 00810F106   127,376 8,665 SH   DFND 33 0 0 8,665
AES CORP COM 00130H105   2,754,271 132,864 SH   DFND 1 112,802 0 20,062
AES CORP COM 00130H105   184,912 8,920 SH   OTR 1 8,294 0 626
AES CORP COM 00130H105   915,789 44,177 SH   DFND 6 41,620 0 2,557
AES CORP COM 00130H105   980,301 47,289 SH   DFND 10 42,378 0 4,911
AES CORP COM 00130H105   518,851 25,029 SH   DFND 20 17,081 0 7,948
AES CORP COM 00130H105   28,172 1,359 SH   OTR 20 1,359 0 0
AES CORP COM 00130H105   35,386 1,707 SH   DFND 21 1,707 0 0
AES CORP COM 00130H105   15,423 744 SH   OTR 21 0 0 744
AES CORP COM 00130H105   489,166 23,597 SH   DFND 23 21,857 0 1,740
AES CORP COM 00130H105   92,995 4,486 SH   OTR 23 303 0 4,183
AES CORP COM 00130H105   13,622,491 657,139 SH   DFND 33 0 0 657,139
AES CORP COM 00130H105   1,519,820 73,315 SH   DFND 287 73,315 0 0
AES CORP COM 00130H105   1,974,159 95,232 SH   DFND 483 14,638 0 80,594
AEVA TECHNOLOGIES INC COM 00835Q103   58,258 46,606 SH   DFND 33 0 0 46,606
AFC GAMMA INC COM 00109K105   101,156 8,125 SH   DFND 33 0 0 8,125
AFFILIATED MANAGERS GROUP IN COM 008252108   6,595,460 44,002 SH   DFND 10 44,002 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,989 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108   7,495 50 SH   DFND 23 50 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,242 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108   4,619,160 30,817 SH   DFND 33 8,347 0 22,470
AFFILIATED MANAGERS GROUP IN COM 008252108   464,059 3,096 SH   DFND 287 3,096 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   331,107 2,209 SH   DFND 483 0 0 2,209
AFFIRM HLDGS INC COM CL A 00827B106   152,886 9,973 SH   DFND 10 9,973 0 0
AFFIRM HLDGS INC COM CL A 00827B106   128,757 8,399 SH   DFND 33 0 0 8,399
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   738,100 1,000,000 PRN   DFND 2 1,000,000 0 0
AFLAC INC COM 001055102   8,733,027 125,115 SH   DFND 6 103,664 0 21,451
AFLAC INC COM 001055102   20,584,858 294,912 SH   DFND 10 290,582 0 4,330
AFLAC INC COM 001055102   20,940 300 SH   OTR 21 0 0 300
AFLAC INC COM 001055102   41,880 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102   64,063,347 917,813 SH   DFND 33 8,036 0 909,777
AFLAC INC COM 001055102   4,607,638 66,012 SH   DFND 287 66,012 0 0
AFLAC INC COM 001055102   183,434 2,628 SH   DFND 422 0 0 2,628
AFLAC INC COM 001055102   26,305,875 376,875 SH   DFND 483 49,438 0 327,437
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   10,104,253 975,314 SH   DFND 2 975,314 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   13,050 150,000 SH Call DFND 2 150,000 0 0
AGCO CORP COM 001084102   50,439,785 383,806 SH   DFND 6 96,152 0 287,654
AGCO CORP COM 001084102   368,502 2,804 SH   DFND 33 0 0 2,804
AGCO CORP COM 001084102   418,178 3,182 SH   DFND 287 3,182 0 0
AGCO CORP COM 001084102   1,780,872 13,551 SH   DFND 483 0 0 13,551
AGENUS INC COM NEW 00847G705   5,896 3,685 SH   DFND 10 3,685 0 0
AGENUS INC COM NEW 00847G705   249,386 155,866 SH   DFND 33 0 0 155,866
AGILENT TECHNOLOGIES INC COM 00846U101   869,768 7,233 SH   DFND 1 5,201 0 2,032
AGILENT TECHNOLOGIES INC COM 00846U101   34,873 290 SH   OTR 1 193 0 97
AGILENT TECHNOLOGIES INC COM 00846U101   356,768,282 2,966,888 SH   DFND 6 2,715,546 0 251,342
AGILENT TECHNOLOGIES INC COM 00846U101   6,079,239 50,555 SH   DFND 10 48,323 0 2,232
AGILENT TECHNOLOGIES INC COM 00846U101   452,501 3,763 SH   DFND 20 2,617 0 1,146
AGILENT TECHNOLOGIES INC COM 00846U101   25,493 212 SH   OTR 20 212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   31,987 266 SH   DFND 21 266 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,949 116 SH   OTR 21 0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101   445,647 3,706 SH   DFND 23 3,439 0 267
AGILENT TECHNOLOGIES INC COM 00846U101   179,413 1,492 SH   OTR 23 49 0 1,443
AGILENT TECHNOLOGIES INC COM 00846U101   59,163,361 492,003 SH   DFND 33 5,155 0 486,848
AGILENT TECHNOLOGIES INC COM 00846U101   7,316,371 60,843 SH   DFND 287 60,843 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   441,197 3,669 SH   DFND 422 0 0 3,669
AGILENT TECHNOLOGIES INC COM 00846U101   28,317,192 235,486 SH   DFND 483 20,681 0 214,805
AGILENT TECHNOLOGIES INC COM 00846U101   1,238,575 10,300 SH   OTR   0 3,250 7,050
AGILITI INC COM 00848J104   16,616 1,007 SH   DFND 10 1,007 0 0
AGILITI INC COM 00848J104   236,511 14,334 SH   DFND 33 0 0 14,334
AGILON HEALTH INC COM 00857U107   3,612,893 208,356 SH   DFND 1 194,370 0 13,986
AGILON HEALTH INC COM 00857U107   208,011 11,996 SH   OTR 1 10,829 0 1,167
AGILON HEALTH INC COM 00857U107   86,700 5,000 SH   DFND 6 5,000 0 0
AGILON HEALTH INC COM 00857U107   18,553,505 1,069,983 SH   DFND 10 1,069,983 0 0
AGILON HEALTH INC COM 00857U107   302,878 17,467 SH   DFND 20 17,098 0 369
AGILON HEALTH INC COM 00857U107   72,603 4,187 SH   DFND 21 4,187 0 0
AGILON HEALTH INC COM 00857U107   80,960 4,669 SH   OTR 21 0 0 4,669
AGILON HEALTH INC COM 00857U107   96,601 5,571 SH   DFND 23 5,571 0 0
AGILON HEALTH INC COM 00857U107   82,989 4,786 SH   OTR 23 2,105 0 2,681
AGILON HEALTH INC COM 00857U107   234,957 13,550 SH   DFND 33 0 0 13,550
AGILON HEALTH INC COM 00857U107   130,952 7,552 SH   DFND 483 0 0 7,552
AGILON HEALTH INC COM 00857U107   202,878 11,700 SH   OTR   0 0 11,700
AGILYSYS INC COM 00847J105   13,276,074 193,416 SH   DFND 10 193,416 0 0
AGILYSYS INC COM 00847J105   650,776 9,481 SH   DFND 33 0 0 9,481
AGILYSYS INC COM 00847J105   23,955 349 SH   DFND 287 349 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   15,674,214 553,468 SH   DFND 6 553,468 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   694,038 24,507 SH   DFND 33 155 0 24,352
AGNC INVT CORP COM 00123Q104   273,044 26,954 SH   DFND 33 0 0 26,954
AGNC INVT CORP COM 00123Q104   215,435 21,267 SH   DFND 483 0 0 21,267
AGNC INVT CORP COM 00123Q104   434,536 42,896 SH   DFND   42,896 0 0
AGNICO EAGLE MINES LTD COM 008474108   524,216,080 10,488,517 SH   DFND 6 9,073,170 0 1,415,347
AGNICO EAGLE MINES LTD COM 008474108   52,052,321 1,041,463 SH   DFND 10 161,742 0 879,721
AGNICO EAGLE MINES LTD COM 008474108   58,406,678 1,168,601 SH   DFND 11 548,588 0 620,013
AGNICO EAGLE MINES LTD COM 008474108   19,986,502 399,890 SH   DFND 33 273 0 399,617
AGNICO EAGLE MINES LTD COM 008474108   387,145 7,746 SH   DFND 287 7,746 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,906,186 238,219 SH   DFND 483 23,449 0 214,770
AGREE RLTY CORP COM 008492100   121,233 1,854 SH   DFND 1 1,854 0 0
AGREE RLTY CORP COM 008492100   1,705,240 26,078 SH   DFND 10 26,078 0 0
AGREE RLTY CORP COM 008492100   169,432,748 2,591,111 SH   DFND 11 1,498,615 0 1,092,496
AGREE RLTY CORP COM 008492100   262,541 4,015 SH   DFND 33 0 0 4,015
AGREE RLTY CORP COM 008492100   74,806 1,144 SH   DFND 287 1,144 0 0
AGREE RLTY CORP COM 008492100   32,114,795 491,127 SH   DFND 483 0 0 491,127
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   345,450 32,900 SH   DFND 2 32,900 0 0
AIR LEASE CORP CL A 00912X302   788,245 18,835 SH   DFND 33 0 0 18,835
AIR LEASE CORP CL A 00912X302   84,453 2,018 SH   DFND 287 2,018 0 0
AIR PRODS & CHEMS INC COM 009158106   2,297,096 7,669 SH   DFND 1 5,539 0 2,130
AIR PRODS & CHEMS INC COM 009158106   171,930 574 SH   OTR 1 299 0 275
AIR PRODS & CHEMS INC COM 009158106   28,972,339 96,726 SH   DFND 6 81,794 0 14,932
AIR PRODS & CHEMS INC COM 009158106   11,021,506 36,796 SH   DFND 10 35,142 0 1,654
AIR PRODS & CHEMS INC COM 009158106   1,797,180 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106   23,962 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106   1,063,332 3,550 SH   DFND 23 3,525 0 25
AIR PRODS & CHEMS INC COM 009158106   922,253 3,079 SH   OTR 23 0 0 3,079
AIR PRODS & CHEMS INC COM 009158106   48,853,942 163,102 SH   DFND 33 1,930 0 161,172
AIR PRODS & CHEMS INC COM 009158106   3,057,303 10,207 SH   DFND 287 10,207 0 0
AIR PRODS & CHEMS INC COM 009158106   23,663 79 SH   DFND 422 0 0 79
AIR PRODS & CHEMS INC COM 009158106   13,116,119 43,789 SH   DFND 483 6,633 0 37,156
AIR PRODS & CHEMS INC COM 009158106   1,287,979 4,300 SH   OTR   0 3,700 600
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,469,860 77,894 SH   DFND 33 0 0 77,894
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,750,079 92,744 SH   DFND   92,744 0 0
AIRBNB INC COM CL A 009066101   19,608 153 SH   DFND 1 153 0 0
AIRBNB INC COM CL A 009066101   20,418,579 159,321 SH   DFND 6 152,252 0 7,069
AIRBNB INC COM CL A 009066101   1,132,806 8,839 SH   DFND 10 8,839 0 0
AIRBNB INC COM CL A 009066101   28,902,900 225,522 SH   DFND 33 9,803 0 215,719
AIRBNB INC COM CL A 009066101   5,651,472 44,097 SH   DFND 287 44,097 0 0
AIRBNB INC COM CL A 009066101   915,447 7,143 SH   DFND 482 0 0 7,143
AIRBNB INC COM CL A 009066101   15,570,543 121,493 SH   DFND 483 12,301 0 109,192
AIRSCULPT TECHNOLOGIES INC COM 009496100   9,292 1,078 SH   DFND 10 1,078 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   50,074 5,809 SH   DFND 33 0 0 5,809
AKAMAI TECHNOLOGIES INC COM 00971T101   346,269 3,853 SH   DFND 1 3,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,238,702 58,292 SH   DFND 6 42,714 0 15,578
AKAMAI TECHNOLOGIES INC COM 00971T101   1,940,922 21,597 SH   DFND 10 20,412 0 1,185
AKAMAI TECHNOLOGIES INC COM 00971T101   4,583 51 SH   OTR 21 0 0 51
AKAMAI TECHNOLOGIES INC COM 00971T101   77,963,843 867,518 SH   DFND 33 3,231 0 864,287
AKAMAI TECHNOLOGIES INC COM 00971T101   2,575,405 28,657 SH   DFND 287 28,657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   26,602 296 SH   DFND 422 0 0 296
AKAMAI TECHNOLOGIES INC COM 00971T101   10,001,273 111,286 SH   DFND 482 0 0 111,286
AKAMAI TECHNOLOGIES INC COM 00971T101   7,137,386 79,419 SH   DFND 483 4,972 0 74,447
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,428,577 4,151,000 PRN   DFND 6 891,000 0 3,260,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   260,316 244,000 PRN   DFND 483 0 0 244,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   6,970,711 7,218,000 PRN   DFND 6 1,700,000 0 5,518,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,680,388 1,740,000 PRN   DFND 483 0 0 1,740,000
AKERO THERAPEUTICS INC COM 00973Y108   3,909,867 83,741 SH   DFND 6 83,741 0 0
AKERO THERAPEUTICS INC COM 00973Y108   98,516 2,110 SH   DFND 10 2,110 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,141,356 88,699 SH   DFND 33 83 0 88,616
AKOUSTIS TECHNOLOGIES INC COM 00973N102   92,048 28,946 SH   DFND 10 28,946 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   106,139 33,377 SH   DFND 33 0 0 33,377
AKOYA BIOSCIENCES INC COM 00974H104   6,252 846 SH   DFND 10 846 0 0
AKOYA BIOSCIENCES INC COM 00974H104   53,068 7,181 SH   DFND 33 0 0 7,181
ALAMO GROUP INC COM 011311107   89,012 484 SH   DFND 10 484 0 0
ALAMO GROUP INC COM 011311107   800,928 4,355 SH   DFND 33 0 0 4,355
ALAMO GROUP INC COM 011311107   33,104 180 SH   DFND 287 180 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   8,393,182 704,126 SH   DFND 10 105,171 0 598,955
ALAMOS GOLD INC NEW COM CL A 011532108   222,546 18,670 SH   DFND 33 0 0 18,670
ALAMOS GOLD INC NEW COM CL A 011532108   1,684,153 141,288 SH   DFND 483 0 0 141,288
ALARM COM HLDGS INC COM 011642105   110,027 2,129 SH   DFND 10 2,129 0 0
ALARM COM HLDGS INC COM 011642105   1,040,577 20,135 SH   DFND 33 109 0 20,026
ALARM COM HLDGS INC COM 011642105   45,272 876 SH   DFND 287 876 0 0
ALASKA AIR GROUP INC COM 011659109   1,256,218 23,622 SH   DFND 10 22,322 0 1,300
ALASKA AIR GROUP INC COM 011659109   10,044,798 188,883 SH   DFND 33 5,479 0 183,404
ALASKA AIR GROUP INC COM 011659109   618,164 11,624 SH   DFND 287 11,624 0 0
ALASKA AIR GROUP INC COM 011659109   9,572 180 SH   DFND 483 0 0 180
ALBANY INTL CORP CL A 012348108   119,305 1,279 SH   DFND 10 1,279 0 0
ALBANY INTL CORP CL A 012348108   1,216,185 13,038 SH   DFND 33 0 0 13,038
ALBANY INTL CORP CL A 012348108   1,119,360 12,000 SH   DFND 482 0 0 12,000
ALBEMARLE CORP COM 012653101   169,102 758 SH   DFND 1 658 0 100
ALBEMARLE CORP COM 012653101   4,462 20 SH   OTR 1 0 0 20
ALBEMARLE CORP COM 012653101   2,113,778 9,475 SH   DFND 6 7,580 0 1,895
ALBEMARLE CORP COM 012653101   1,686,337 7,559 SH   DFND 10 6,679 0 880
ALBEMARLE CORP COM 012653101   262,354 1,176 SH   DFND 21 1,176 0 0
ALBEMARLE CORP COM 012653101   306,303 1,373 SH   DFND 23 1,307 0 66
ALBEMARLE CORP COM 012653101   433,464 1,943 SH   OTR 23 1,750 0 193
ALBEMARLE CORP COM 012653101   40,971,371 183,654 SH   DFND 33 26,334 0 157,320
ALBEMARLE CORP COM 012653101   1,336,755 5,992 SH   DFND 287 5,992 0 0
ALBEMARLE CORP COM 012653101   12,786,850 57,317 SH   DFND 483 3,917 0 53,400
ALBEMARLE CORP COM 012653101   3,569 16 SH   OTR   0 0 16
ALBERTSONS COS INC COMMON STOCK 013091103   8,728 400 SH   OTR 1 0 0 400
ALBERTSONS COS INC COMMON STOCK 013091103   378,402 17,342 SH   DFND 6 17,342 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,935 272 SH   DFND 10 272 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   20,708,227 949,048 SH   DFND 33 0 0 949,048
ALBERTSONS COS INC COMMON STOCK 013091103   355,251 16,281 SH   DFND 287 16,281 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   80,083,720 3,670,198 SH   DFND 482 0 0 3,670,198
ALBERTSONS COS INC COMMON STOCK 013091103   347,178 15,911 SH   DFND 483 4,955 0 10,956
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   2,048,000 200,000 SH   DFND 6 200,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   778,240 76,000 SH   DFND 28 0 0 76,000
ALCOA CORP COM 013872106   1,798 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106   415,066 12,233 SH   DFND 6 11,823 0 410
ALCOA CORP COM 013872106   1,905,645 56,164 SH   DFND 10 56,164 0 0
ALCOA CORP COM 013872106   2,694,076 79,401 SH   DFND 33 0 0 79,401
ALCOA CORP COM 013872106   111,494 3,286 SH   DFND 287 3,286 0 0
ALCOA CORP COM 013872106   1,289,849 38,015 SH   DFND 483 5,185 0 32,830
ALCON AG ORD SHS H01301128   42,369 516 SH   DFND 1 516 0 0
ALCON AG ORD SHS H01301128   18,580,836 226,292 SH   DFND 6 191,958 0 34,334
ALCON AG ORD SHS H01301128   8,897,932 108,366 SH   DFND 10 108,366 0 0
ALCON AG ORD SHS H01301128   1,745,494 21,258 SH   DFND 19 21,258 0 0
ALCON AG ORD SHS H01301128   57,149 696 SH   OTR 21 0 0 696
ALCON AG ORD SHS H01301128   197,922,296 2,410,453 SH   DFND 33 29,887 0 2,380,566
ALCON AG ORD SHS H01301128   13,171,594 160,414 SH   DFND 287 160,414 0 0
ALCON AG ORD SHS H01301128   134,825 1,642 SH   DFND 402 1,642 0 0
ALCON AG ORD SHS H01301128   55,827,739 679,914 SH   DFND 482 50,418 0 629,496
ALCON AG ORD SHS H01301128   45,620,480 555,602 SH   DFND 483 9,290 0 546,312
ALCON AG ORD SHS H01301128   12,316,500 150,000 SH   DFND   0 0 150,000
ALCON AG ORD SHS H01301128   481,165 5,860 SH   OTR   0 0 5,860
ALDEYRA THERAPEUTICS INC COM 01438T106   2,240,667 267,064 SH   DFND 6 267,064 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   19,280 2,298 SH   DFND 10 2,298 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   158,932 18,943 SH   DFND 33 0 0 18,943
ALECTOR INC COM 014442107   13,378 2,226 SH   DFND 10 2,226 0 0
ALECTOR INC COM 014442107   1,676,814 279,004 SH   DFND 33 0 0 279,004
ALERUS FINL CORP COM 01446U103   162,234 9,023 SH   DFND 33 0 0 9,023
ALEXANDER & BALDWIN INC NEW COM 014491104   360,563 19,406 SH   DFND 10 19,406 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   583,672 31,414 SH   DFND 33 0 0 31,414
ALEXANDER & BALDWIN INC NEW COM 014491104   23,745 1,278 SH   DFND 287 1,278 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   541,458 29,142 SH   DFND 482 0 0 29,142
ALEXANDER & BALDWIN INC NEW COM 014491104   262,164 14,110 SH   DFND 483 0 0 14,110
ALEXANDERS INC COM 014752109   16,915 92 SH   DFND 10 92 0 0
ALEXANDERS INC COM 014752109   184,595 1,004 SH   DFND 33 0 0 1,004
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,392,142 21,078 SH   DFND 6 17,978 0 3,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,595,925 58,119 SH   DFND 10 56,937 0 1,182
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,343,603 38,273 SH   DFND 11 20 0 38,253
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,379,597 135,515 SH   DFND 33 2,973 0 132,542
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,602,893 22,935 SH   DFND 287 22,935 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,448 48 SH   DFND 422 0 0 48
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,649,295 102,646 SH   DFND 483 21,467 0 81,179
ALGOMA STL GROUP INC COM 015658107   47,045 6,626 SH   DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105   348,952 42,246 SH   DFND 6 39,047 0 3,199
ALGONQUIN PWR UTILS CORP COM 015857105   2,915,466 352,962 SH   DFND 33 323 0 352,639
ALGONQUIN PWR UTILS CORP COM 015857105   86,879 10,518 SH   DFND 287 10,518 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,850,642 345,114 SH   DFND 483 18,737 0 326,377
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   79,933 959 SH   DFND 1 909 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,927 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,568,862 486,729 SH   DFND 6 67,723 0 419,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,007,068 84,068 SH   DFND 10 84,068 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,675 500 SH   OTR 23 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,288,258 15,456 SH   DFND 28 0 0 15,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   569,697 6,835 SH   DFND 33 6,835 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,591,001 115,069 SH   DFND 287 115,069 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   861,589 10,337 SH   DFND 402 10,337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,788,090 345,388 SH   DFND 422 61,147 0 284,241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,772,038 57,253 SH   DFND 483 0 0 57,253
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   119,024 1,428 SH   DFND 562 1,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,073,264 60,867 SH   DFND   59,456 0 1,411
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,065,213 12,780 SH   OTR   0 9,875 2,905
ALIGHT INC COM CL A 01626W101   1,465,880 158,645 SH   DFND 33 0 0 158,645
ALIGN TECHNOLOGY INC COM 016255101   36,779 104 SH   DFND 1 104 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,040,856 5,771 SH   DFND 6 4,876 0 895
ALIGN TECHNOLOGY INC COM 016255101   4,034,679 11,409 SH   DFND 10 10,870 0 539
ALIGN TECHNOLOGY INC COM 016255101   21,218 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   55,886,436 158,032 SH   DFND 33 3,249 0 154,783
ALIGN TECHNOLOGY INC COM 016255101   2,296,538 6,494 SH   DFND 287 6,494 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,126,575 31,463 SH   DFND 483 2,663 0 28,800
ALIGNMENT HEALTHCARE INC COM 01625V104   23,748 4,130 SH   DFND 10 4,130 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   224,451 39,035 SH   DFND 33 0 0 39,035
ALIGOS THERAPEUTICS INC COM 01626L105   69,223 71,290 SH   DFND 6 71,290 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   35,353 2,157 SH   DFND 10 2,157 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   247,571 15,105 SH   DFND 33 0 0 15,105
ALKERMES PLC SHS G01767105   3,971,970 126,900 SH   DFND 6 126,900 0 0
ALKERMES PLC SHS G01767105   243,827 7,790 SH   DFND 10 7,790 0 0
ALKERMES PLC SHS G01767105   2,152,188 68,760 SH   DFND 33 0 0 68,760
ALLAKOS INC COM 01671P100   123,109 28,236 SH   DFND 33 0 0 28,236
ALLBIRDS INC COM CL A 01675A109   45,272 35,930 SH   DFND 33 0 0 35,930
ALLEGIANT TRAVEL CO COM 01748X102   10,734 85 SH   DFND 10 85 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,560,442 12,357 SH   DFND 33 0 0 12,357
ALLEGIANT TRAVEL CO COM 01748X102   34,727 275 SH   DFND 287 275 0 0
ALLEGION PLC ORD SHS G0176J109   884,067 7,366 SH   DFND 1 7,366 0 0
ALLEGION PLC ORD SHS G0176J109   131,436,302 1,095,120 SH   DFND 6 1,081,972 0 13,148
ALLEGION PLC ORD SHS G0176J109   1,502,770 12,521 SH   DFND 10 11,945 0 576
ALLEGION PLC ORD SHS G0176J109   19,243,767 160,338 SH   DFND 33 3,047 0 157,291
ALLEGION PLC ORD SHS G0176J109   1,765,134 14,707 SH   DFND 287 14,707 0 0
ALLEGION PLC ORD SHS G0176J109   27,005 225 SH   DFND 422 0 0 225
ALLEGION PLC ORD SHS G0176J109   7,924,921 66,030 SH   DFND 483 7,738 0 58,292
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,350,950 29,928 SH   DFND 33 32 0 29,896
ALLEGRO MICROSYSTEMS INC COM 01749D105   91,679 2,031 SH   DFND 287 2,031 0 0
ALLETE INC COM NEW 018522300   3,507,359 60,503 SH   DFND 10 60,503 0 0
ALLETE INC COM NEW 018522300   1,238,471 21,364 SH   DFND 33 0 0 21,364
ALLIANT ENERGY CORP COM 018802108   1,050,964 20,026 SH   DFND 6 17,483 0 2,543
ALLIANT ENERGY CORP COM 018802108   527,791 10,057 SH   DFND 10 8,200 0 1,857
ALLIANT ENERGY CORP COM 018802108   13,575,054 258,671 SH   DFND 33 0 0 258,671
ALLIANT ENERGY CORP COM 018802108   1,414,021 26,944 SH   DFND 287 26,944 0 0
ALLIANT ENERGY CORP COM 018802108   1,525,331 29,065 SH   DFND 483 5,290 0 23,775
ALLIED MOTION TECHNOLOGIES I COM 019330109   2,307,294 57,769 SH   DFND 10 57,769 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   274,508 6,873 SH   DFND 33 0 0 6,873
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,058,090 302,127 SH   DFND 33 0 0 302,127
ALLISON TRANSMISSION HLDGS I COM 01973R101   305,787 5,416 SH   DFND 287 5,416 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   994,000 200,000 SH   DFND 6 200,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   184,218 37,066 SH   DFND 33 0 0 37,066
ALLOVIR INC COM 019818103   73,420 21,594 SH   DFND 33 0 0 21,594
ALLSTATE CORP COM 020002101   808,859 7,418 SH   DFND 1 7,418 0 0
ALLSTATE CORP COM 020002101   283,787,504 2,602,600 SH   DFND 6 1,961,150 0 641,450
ALLSTATE CORP COM 020002101   7,121,511 65,311 SH   DFND 10 63,284 0 2,027
ALLSTATE CORP COM 020002101   165,196 1,515 SH   DFND 20 1,515 0 0
ALLSTATE CORP COM 020002101   38,164 350 SH   DFND 21 350 0 0
ALLSTATE CORP COM 020002101   5,670 52 SH   OTR 21 0 0 52
ALLSTATE CORP COM 020002101   296,153 2,716 SH   DFND 23 2,716 0 0
ALLSTATE CORP COM 020002101   119,944 1,100 SH   OTR 23 855 0 245
ALLSTATE CORP COM 020002101   51,121,223 468,830 SH   DFND 33 2,720 0 466,110
ALLSTATE CORP COM 020002101   3,147,658 28,867 SH   DFND 287 28,867 0 0
ALLSTATE CORP COM 020002101   8,396 77 SH   DFND 422 0 0 77
ALLSTATE CORP COM 020002101   13,411,375 122,995 SH   DFND 483 7,946 0 115,049
ALLSTATE CORP COM 020002101   2,582,067 23,680 SH   OTR   0 10,140 13,540
ALLY FINL INC COM 02005N100   559,593 20,718 SH   DFND 6 17,140 0 3,578
ALLY FINL INC COM 02005N100   63,068 2,335 SH   DFND 10 2,335 0 0
ALLY FINL INC COM 02005N100   14,559,227 539,031 SH   DFND 33 207 0 538,824
ALLY FINL INC COM 02005N100   578,014 21,400 SH   DFND 287 21,400 0 0
ALLY FINL INC COM 02005N100   20,258 750 SH   DFND 422 0 0 750
ALLY FINL INC COM 02005N100   4,001,667 148,155 SH   DFND 483 12,496 0 135,659
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,689,356 72,072 SH   DFND 6 70,315 0 1,757
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,360,384 12,427 SH   DFND 10 12,427 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,877,893 120,448 SH   DFND 33 2,112 0 118,336
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,562,291 13,490 SH   DFND 287 13,490 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,201,799 43,181 SH   DFND 483 4,389 0 38,792
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   42,785,505 225,258 SH   DFND   225,258 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   283,884 8,655 SH   DFND 33 0 0 8,655
ALPHA METALLURGICAL RESOUR I COM 020764106   11,018,366 67,038 SH   DFND 10 67,038 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   926,333 5,636 SH   DFND 33 0 0 5,636
ALPHABET INC CAP STK CL C 02079K107   38,869,959 321,319 SH   DFND 1 285,734 0 35,585
ALPHABET INC CAP STK CL C 02079K107   4,479,882 37,033 SH   OTR 1 18,885 0 18,148
ALPHABET INC CAP STK CL C 02079K107   648,262,867 5,358,873 SH   DFND 6 2,523,766 0 2,835,107
ALPHABET INC CAP STK CL C 02079K107   324,191,374 2,679,932 SH   DFND 10 2,641,096 0 38,836
ALPHABET INC CAP STK CL C 02079K107   6,284,633 51,952 SH   DFND 20 43,002 0 8,950
ALPHABET INC CAP STK CL C 02079K107   488,719 4,040 SH   OTR 20 4,040 0 0
ALPHABET INC CAP STK CL C 02079K107   1,100,101 9,094 SH   DFND 21 9,094 0 0
ALPHABET INC CAP STK CL C 02079K107   2,007,134 16,592 SH   OTR 21 0 0 16,592
ALPHABET INC CAP STK CL C 02079K107   17,199,636 142,181 SH   DFND 23 137,302 0 4,879
ALPHABET INC CAP STK CL C 02079K107   15,545,734 128,509 SH   OTR 23 24,330 0 104,179
ALPHABET INC CAP STK CL C 02079K107   3,687,287 30,481 SH   DFND 28 0 0 30,481
ALPHABET INC CAP STK CL C 02079K107   1,109,257,278 9,169,689 SH   DFND 33 478,670 0 8,691,019
ALPHABET INC CAP STK CL C 02079K107   117,580,904 971,984 SH   DFND 287 971,984 0 0
ALPHABET INC CAP STK CL C 02079K107   1,779,469 14,710 SH   DFND 402 14,710 0 0
ALPHABET INC CAP STK CL C 02079K107   93,631 774 SH   DFND 422 0 0 774
ALPHABET INC CAP STK CL C 02079K107   77,539,472 640,981 SH   DFND 482 0 0 640,981
ALPHABET INC CAP STK CL C 02079K107   370,577,683 3,063,385 SH   DFND 483 246,039 0 2,817,346
ALPHABET INC CAP STK CL C 02079K107   3,786,361 31,300 SH   DFND   31,300 0 0
ALPHABET INC CAP STK CL C 02079K107   10,147,085 83,881 SH   OTR   0 27,437 56,444
ALPHABET INC CAP STK CL A 02079K305   42,433,889 354,502 SH   DFND 1 312,108 0 42,394
ALPHABET INC CAP STK CL A 02079K305   6,197,827 51,778 SH   OTR 1 21,583 0 30,195
ALPHABET INC CAP STK CL A 02079K305   118,742 992 SH   DFND 2 0 0 992
ALPHABET INC CAP STK CL A 02079K305   2,429,703,637 20,298,276 SH   DFND 6 19,210,174 0 1,088,102
ALPHABET INC CAP STK CL A 02079K305   14,364 120 SH Call DFND 6 120 0 0
ALPHABET INC CAP STK CL A 02079K305   356,604,016 2,979,148 SH   DFND 10 2,934,275 0 44,873
ALPHABET INC CAP STK CL A 02079K305   16,438,521 137,331 SH   DFND 19 137,331 0 0
ALPHABET INC CAP STK CL A 02079K305   7,846,455 65,551 SH   DFND 20 53,661 0 11,890
ALPHABET INC CAP STK CL A 02079K305   397,404 3,320 SH   OTR 20 1,895 0 1,425
ALPHABET INC CAP STK CL A 02079K305   1,219,743 10,190 SH   DFND 21 10,190 0 0
ALPHABET INC CAP STK CL A 02079K305   2,087,209 17,437 SH   OTR 21 0 0 17,437
ALPHABET INC CAP STK CL A 02079K305   18,070,989 150,969 SH   DFND 23 143,817 0 7,152
ALPHABET INC CAP STK CL A 02079K305   11,386,702 95,127 SH   OTR 23 27,115 0 68,012
ALPHABET INC CAP STK CL A 02079K305   2,856,042 23,860 SH   DFND 28 0 0 23,860
ALPHABET INC CAP STK CL A 02079K305   1,201,557,218 10,038,072 SH   DFND 33 840,423 0 9,197,649
ALPHABET INC CAP STK CL A 02079K305   130,120,005 1,087,051 SH   DFND 287 1,087,051 0 0
ALPHABET INC CAP STK CL A 02079K305   4,635,023 38,722 SH   DFND 402 38,722 0 0
ALPHABET INC CAP STK CL A 02079K305   107,730 900 SH   DFND 422 0 0 900
ALPHABET INC CAP STK CL A 02079K305   113,443,281 947,730 SH   DFND 482 0 0 947,730
ALPHABET INC CAP STK CL A 02079K305   413,748,077 3,456,542 SH   DFND 483 274,651 0 3,181,891
ALPHABET INC CAP STK CL A 02079K305   7,182 60 SH Call DFND 483 0 0 60
ALPHABET INC CAP STK CL A 02079K305   179,550 1,500 SH   DFND 562 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305   6,224,280 51,999 SH   DFND   2,995 0 49,004
ALPHABET INC CAP STK CL A 02079K305   183,428,400 1,532,401 SH   OTR   0 596,118 936,283
ALPHATEC HLDGS INC COM NEW 02081G201   178,362 9,920 SH   DFND 10 9,920 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   5,330,962 296,494 SH   DFND 33 0 0 296,494
ALPHATEC HLDGS INC COM NEW 02081G201   3,591,145 199,730 SH   DFND 482 0 0 199,730
ALPHATEC HLDGS INC COM NEW 02081G201   10,717,464 596,077 SH   DFND   596,077 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   14,248 1,386 SH   DFND 10 1,386 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,294,653 125,939 SH   DFND 33 0 0 125,939
ALPS ETF TR ALERIAN MLP 00162Q452   1,093,567 27,890 SH   DFND 1 27,890 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   26,964,717 687,700 SH   DFND 10 687,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,249,070 108,367 SH   DFND 11 0 0 108,367
ALPS ETF TR ALERIAN MLP 00162Q452   32,074 818 SH   DFND 20 818 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   17,521 1,011 SH   DFND 10 1,011 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   147,010 8,483 SH   DFND 33 0 0 8,483
ALTAIR ENGR INC COM CL A 021369103   192,482 2,538 SH   DFND 10 2,538 0 0
ALTAIR ENGR INC COM CL A 021369103   2,649,395 34,934 SH   DFND 33 12,970 0 21,964
ALTC ACQUISITION CORP COM CL A 02156V109   2,607,500 250,000 SH   DFND 2 250,000 0 0
ALTERYX INC COM CL A 02156B103   636 14 SH   DFND 1 14 0 0
ALTERYX INC COM CL A 02156B103   6,503,505 143,249 SH   DFND 33 0 0 143,249
ALTICE USA INC CL A 02156K103   3,107,870 1,029,096 SH   DFND 33 0 0 1,029,096
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   5,279 514 SH   DFND 2 514 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   131,766 2,345 SH   DFND 10 2,345 0 0
ALTRIA GROUP INC COM 02209S103   1,255,218 27,709 SH   DFND 1 21,284 0 6,425
ALTRIA GROUP INC COM 02209S103   47,565 1,050 SH   OTR 1 0 0 1,050
ALTRIA GROUP INC COM 02209S103   44,756 988 SH   DFND 2 0 0 988
ALTRIA GROUP INC COM 02209S103   6,342,091 140,002 SH   DFND 6 110,047 0 29,955
ALTRIA GROUP INC COM 02209S103   42,454,934 937,195 SH   DFND 10 915,821 0 21,374
ALTRIA GROUP INC COM 02209S103   339,750 7,500 SH   OTR 20 0 0 7,500
ALTRIA GROUP INC COM 02209S103   67,950 1,500 SH   DFND 21 1,500 0 0
ALTRIA GROUP INC COM 02209S103   78,958 1,743 SH   OTR 21 0 0 1,743
ALTRIA GROUP INC COM 02209S103   542,921 11,985 SH   DFND 23 11,985 0 0
ALTRIA GROUP INC COM 02209S103   594,019 13,113 SH   OTR 23 1,675 0 11,438
ALTRIA GROUP INC COM 02209S103   102,431,228 2,261,175 SH   DFND 33 0 0 2,261,175
ALTRIA GROUP INC COM 02209S103   1,293,451 28,553 SH   DFND 287 28,553 0 0
ALTRIA GROUP INC COM 02209S103   15,855 350 SH   DFND 402 350 0 0
ALTRIA GROUP INC COM 02209S103   53,248,836 1,175,471 SH   DFND 482 0 0 1,175,471
ALTRIA GROUP INC COM 02209S103   26,083,015 575,784 SH   DFND 483 53,138 0 522,646
ALTRIA GROUP INC COM 02209S103   45 1 SH   DFND   1 0 0
ALTRIA GROUP INC COM 02209S103   4,530 100 SH   OTR   0 0 100
ALTUS POWER INC COM CL A 02217A102   5,692 1,054 SH   DFND 6 1,054 0 0
ALTUS POWER INC COM CL A 02217A102   10,535 1,951 SH   DFND 10 1,951 0 0
ALTUS POWER INC COM CL A 02217A102   150,088 27,794 SH   DFND 33 1,984 0 25,810
ALVOTECH *W EXP 06/15/202 L01800116   124,000 100,000 SH Call DFND 2 100,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   75,603 10,067 SH   DFND 33 0 0 10,067
ALX ONCOLOGY HLDGS INC COM 00166B105   1,377,394 183,408 SH   DFND 482 0 0 183,408
AMALGAMATED FINANCIAL CORP COM 022671101   133,354 8,288 SH   DFND 33 0 0 8,288
AMAZON COM INC COM 023135106   61,272,850 470,028 SH   DFND 1 421,582 0 48,446
AMAZON COM INC COM 023135106   6,695,420 51,361 SH   OTR 1 16,337 0 35,024
AMAZON COM INC COM 023135106   145,873 1,119 SH   DFND 2 0 0 1,119
AMAZON COM INC COM 023135106   480,921,635 3,689,181 SH   DFND 6 3,394,364 0 294,817
AMAZON COM INC COM 023135106   390,614,093 2,996,426 SH   DFND 10 2,928,839 0 67,587
AMAZON COM INC COM 023135106   14,940,429 114,609 SH   DFND 19 114,609 0 0
AMAZON COM INC COM 023135106   10,068,746 77,238 SH   DFND 20 67,086 0 10,152
AMAZON COM INC COM 023135106   675,917 5,185 SH   OTR 20 4,760 0 425
AMAZON COM INC COM 023135106   1,864,800 14,305 SH   DFND 21 14,305 0 0
AMAZON COM INC COM 023135106   3,942,086 30,240 SH   OTR 21 0 0 30,240
AMAZON COM INC COM 023135106   23,482,920 180,139 SH   DFND 23 171,825 0 8,314
AMAZON COM INC COM 023135106   15,851,255 121,596 SH   OTR 23 38,610 0 82,986
AMAZON COM INC COM 023135106   117,324 900 SH   DFND 28 0 0 900
AMAZON COM INC COM 023135106   1,478,106,284 11,338,649 SH   DFND 33 681,384 0 10,657,265
AMAZON COM INC COM 023135106   48,843,154 374,679 SH   DFND 287 374,679 0 0
AMAZON COM INC COM 023135106   9,277,852 71,171 SH   DFND 402 71,171 0 0
AMAZON COM INC COM 023135106   8,213 63 SH   DFND 422 0 0 63
AMAZON COM INC COM 023135106   309,321,728 2,372,827 SH   DFND 482 0 0 2,372,827
AMAZON COM INC COM 023135106   441,631,653 3,387,785 SH   DFND 483 350,042 0 3,037,743
AMAZON COM INC COM 023135106   662,881 5,085 SH   DFND 562 5,085 0 0
AMAZON COM INC COM 023135106   12,224,118 93,772 SH   DFND   54,241 0 39,531
AMAZON COM INC COM 023135106   85,590,204 656,568 SH   OTR   0 273,085 383,483
AMBAC FINL GROUP INC COM NEW 023139884   116,654 8,192 SH   DFND 1 8,192 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,069,304 215,541 SH   DFND 33 37,766 0 177,775
AMBAC FINL GROUP INC COM NEW 023139884   11,221 788 SH   DFND 287 788 0 0
AMBAC FINL GROUP INC COM NEW 023139884   4,074,377 286,122 SH   DFND 482 0 0 286,122
AMBARELLA INC SHS G037AX101   88,523 1,058 SH   DFND 10 1,058 0 0
AMBARELLA INC SHS G037AX101   1,261,074 15,072 SH   DFND 33 0 0 15,072
AMBARELLA INC SHS G037AX101   149,016 1,781 SH   DFND 482 0 0 1,781
AMBEV SA SPONSORED ADR 02319V103   159,000 50,000 SH   DFND 6 0 0 50,000
AMBEV SA SPONSORED ADR 02319V103   6,431,458 2,022,471 SH   DFND 10 2,022,471 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   105,965 24,083 SH   DFND 33 0 0 24,083
AMC ENTMT HLDGS INC CL A COM 00165C104   1,610 366 SH   DFND 402 366 0 0
AMC NETWORKS INC CL A 00164V103   141,201 11,816 SH   DFND 33 0 0 11,816
AMCOR PLC ORD G0250X107   275,777 27,633 SH   DFND 1 27,633 0 0
AMCOR PLC ORD G0250X107   1,188,169 119,055 SH   DFND 6 97,563 0 21,492
AMCOR PLC ORD G0250X107   2,821,226 282,688 SH   DFND 10 177,314 0 105,374
AMCOR PLC ORD G0250X107   18,534,417 1,857,156 SH   DFND 33 26,773 0 1,830,383
AMCOR PLC ORD G0250X107   1,754,634 175,815 SH   DFND 287 175,815 0 0
AMCOR PLC ORD G0250X107   5,426,485 543,736 SH   DFND 483 36,193 0 507,543
AMCOR PLC ORD G0250X107   10 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103   3,002,075 30,370 SH   DFND 6 29,530 0 840
AMDOCS LTD SHS G02602103   24,029,644 243,092 SH   DFND 10 243,092 0 0
AMDOCS LTD SHS G02602103   1,279,317 12,942 SH   DFND 33 12,942 0 0
AMDOCS LTD SHS G02602103   930,475 9,413 SH   DFND 287 9,413 0 0
AMDOCS LTD SHS G02602103   90,645 917 SH   DFND 402 917 0 0
AMDOCS LTD SHS G02602103   107,450 1,087 SH   DFND 422 0 0 1,087
AMDOCS LTD SHS G02602103   5,975,483 60,450 SH   DFND 483 0 0 60,450
AMEDISYS INC COM 023436108   3,338,292 36,508 SH   DFND 33 0 0 36,508
AMEDISYS INC COM 023436108   22,037 241 SH   DFND 287 241 0 0
AMER SOFTWARE INC CL A 029683109   7,662 729 SH   DFND 10 729 0 0
AMER SOFTWARE INC CL A 029683109   163,935 15,598 SH   DFND 33 0 0 15,598
AMER STATES WTR CO COM 029899101   114,840 1,320 SH   DFND 1 1,320 0 0
AMER STATES WTR CO COM 029899101   3,668,355 42,165 SH   DFND 6 42,165 0 0
AMER STATES WTR CO COM 029899101   4,239,423 48,729 SH   DFND 10 48,729 0 0
AMER STATES WTR CO COM 029899101   3,271,722 37,606 SH   DFND 33 175 0 37,431
AMER STATES WTR CO COM 029899101   56,376 648 SH   DFND 287 648 0 0
AMER STATES WTR CO COM 029899101   817,800 9,400 SH   DFND 483 0 0 9,400
AMERANT BANCORP INC CL A 023576101   191,583 11,145 SH   DFND 33 0 0 11,145
AMEREN CORP COM 023608102   1,589,053 19,457 SH   DFND 6 16,535 0 2,922
AMEREN CORP COM 023608102   1,150,240 14,084 SH   DFND 10 12,143 0 1,941
AMEREN CORP COM 023608102   331,449,773 4,058,403 SH   DFND 11 2,024,734 0 2,033,669
AMEREN CORP COM 023608102   17,944,777 219,723 SH   DFND 33 0 0 219,723
AMEREN CORP COM 023608102   440,528 5,394 SH   DFND 287 5,394 0 0
AMEREN CORP COM 023608102   4,458,365 54,590 SH   DFND 483 6,091 0 48,499
AMERESCO INC CL A 02361E108   69,687 1,433 SH   DFND 10 1,433 0 0
AMERESCO INC CL A 02361E108   641,867 13,199 SH   DFND 33 18 0 13,181
AMERICAN AIRLS GROUP INC COM 02376R102   734,302 40,931 SH   DFND 10 35,697 0 5,234
AMERICAN AIRLS GROUP INC COM 02376R102   286,089 15,947 SH   DFND 20 15,947 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,978,396 500,468 SH   DFND 33 17,516 0 482,952
AMERICAN AIRLS GROUP INC COM 02376R102   442,365 24,658 SH   DFND 287 24,658 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   96,732 5,392 SH   DFND 483 0 0 5,392
AMERICAN AIRLS GROUP INC COM 02376R102   13,419 748 SH   DFND   748 0 0
AMERICAN ASSETS TR INC COM 024013104   15,053 784 SH   DFND 6 784 0 0
AMERICAN ASSETS TR INC COM 024013104   251,501 13,099 SH   DFND 10 13,099 0 0
AMERICAN ASSETS TR INC COM 024013104   414,163 21,571 SH   DFND 33 698 0 20,873
AMERICAN ASSETS TR INC COM 024013104   17,645 919 SH   DFND 287 919 0 0
AMERICAN ASSETS TR INC COM 024013104   181,613 9,459 SH   DFND 483 0 0 9,459
AMERICAN AXLE & MFG HLDGS IN COM 024061103   528,139 63,862 SH   DFND 10 63,862 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   391,742 47,369 SH   DFND 33 0 0 47,369
AMERICAN AXLE & MFG HLDGS IN COM 024061103   16,639 2,012 SH   DFND 287 2,012 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   48,982 4,151 SH   DFND 10 4,151 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   889,083 75,346 SH   DFND 33 0 0 75,346
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   38,798 3,288 SH   DFND 287 3,288 0 0
AMERICAN ELEC PWR CO INC COM 025537101   657,097 7,804 SH   DFND 1 3,954 0 3,850
AMERICAN ELEC PWR CO INC COM 025537101   109,460 1,300 SH   OTR 1 0 0 1,300
AMERICAN ELEC PWR CO INC COM 025537101   4,263,383 50,634 SH   DFND 6 42,815 0 7,819
AMERICAN ELEC PWR CO INC COM 025537101   1,937,105 23,006 SH   DFND 10 19,196 0 3,810
AMERICAN ELEC PWR CO INC COM 025537101   72,833 865 SH   DFND 20 865 0 0
AMERICAN ELEC PWR CO INC COM 025537101   336,800 4,000 SH   OTR 21 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101   802,426 9,530 SH   DFND 23 8,330 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101   746,770 8,869 SH   OTR 23 1,900 0 6,969
AMERICAN ELEC PWR CO INC COM 025537101   44,301,493 526,146 SH   DFND 33 11,732 0 514,414
AMERICAN ELEC PWR CO INC COM 025537101   4,567,682 54,248 SH   DFND 287 54,248 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,380,469 111,407 SH   DFND 482 0 0 111,407
AMERICAN ELEC PWR CO INC COM 025537101   3,434,181 40,786 SH   DFND 483 17,767 0 23,019
AMERICAN EQTY INVT LIFE HLD COM 025676206   72,954 1,400 SH   DFND 10 1,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,653,242 31,726 SH   DFND 33 0 0 31,726
AMERICAN EQTY INVT LIFE HLD COM 025676206   58,780 1,128 SH   DFND 287 1,128 0 0
AMERICAN EXPRESS CO COM 025816109   5,751,736 33,018 SH   DFND 1 29,869 0 3,149
AMERICAN EXPRESS CO COM 025816109   420,693 2,415 SH   OTR 1 1,309 0 1,106
AMERICAN EXPRESS CO COM 025816109   98,174,068 563,571 SH   DFND 6 528,227 0 35,344
AMERICAN EXPRESS CO COM 025816109   33,025,010 189,581 SH   DFND 10 185,077 0 4,504
AMERICAN EXPRESS CO COM 025816109   1,061,749 6,095 SH   DFND 20 4,817 0 1,278
AMERICAN EXPRESS CO COM 025816109   32,924 189 SH   OTR 20 189 0 0
AMERICAN EXPRESS CO COM 025816109   181,516 1,042 SH   DFND 21 1,042 0 0
AMERICAN EXPRESS CO COM 025816109   120,721 693 SH   OTR 21 0 0 693
AMERICAN EXPRESS CO COM 025816109   1,383,671 7,943 SH   DFND 23 6,600 0 1,343
AMERICAN EXPRESS CO COM 025816109   5,645,299 32,407 SH   OTR 23 5,626 0 26,781
AMERICAN EXPRESS CO COM 025816109   136,166,740 781,669 SH   DFND 33 2,358 0 779,311
AMERICAN EXPRESS CO COM 025816109   21,556,727 123,747 SH   DFND 287 123,747 0 0
AMERICAN EXPRESS CO COM 025816109   59,049,619 338,976 SH   DFND 483 30,153 0 308,823
AMERICAN EXPRESS CO COM 025816109   1,347,089 7,733 SH   OTR   0 3,529 4,204
AMERICAN FINL GROUP INC OHIO COM 025932104   647,900 5,456 SH   DFND 6 4,935 0 521
AMERICAN FINL GROUP INC OHIO COM 025932104   41,325 348 SH   DFND 10 348 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,530,025 105,516 SH   DFND 33 70 0 105,446
AMERICAN FINL GROUP INC OHIO COM 025932104   121,363 1,022 SH   DFND 287 1,022 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   20,781 175 SH   DFND 422 0 0 175
AMERICAN FINL GROUP INC OHIO COM 025932104   7,873,244 66,301 SH   DFND 482 0 0 66,301
AMERICAN FINL GROUP INC OHIO COM 025932104   2,543,269 21,417 SH   DFND 483 1,581 0 19,836
AMERICAN HOMES 4 RENT CL A 02665T306   705,739 19,908 SH   DFND 6 19,908 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,501,042 98,760 SH   DFND 10 98,760 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   113,428,479 3,199,675 SH   DFND 11 1,605,450 0 1,594,225
AMERICAN HOMES 4 RENT CL A 02665T306   22,626,069 638,253 SH   DFND 33 366 0 637,887
AMERICAN HOMES 4 RENT CL A 02665T306   166,438 4,695 SH   DFND 287 4,695 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,720,105 48,522 SH   DFND 482 0 0 48,522
AMERICAN HOMES 4 RENT CL A 02665T306   28,199,057 795,460 SH   DFND 483 7,768 0 787,692
AMERICAN INTL GROUP INC COM NEW 026874784   1,055,974 18,352 SH   DFND 1 17,231 0 1,121
AMERICAN INTL GROUP INC COM NEW 026874784   77,621 1,349 SH   OTR 1 1,344 0 5
AMERICAN INTL GROUP INC COM NEW 026874784   3,253,197 56,538 SH   DFND 6 46,127 0 10,411
AMERICAN INTL GROUP INC COM NEW 026874784   2,245,211 39,020 SH   DFND 10 33,539 0 5,481
AMERICAN INTL GROUP INC COM NEW 026874784   57,482 999 SH   DFND 20 999 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   258,930 4,500 SH   OTR 23 0 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784   52,415,315 910,937 SH   DFND 33 5,922 0 905,015
AMERICAN INTL GROUP INC COM NEW 026874784   5,813,439 101,033 SH   DFND 287 101,033 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,919 155 SH   DFND 402 155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,356,624 423,299 SH   DFND 482 0 0 423,299
AMERICAN INTL GROUP INC COM NEW 026874784   19,604,799 340,716 SH   DFND 483 24,730 0 315,986
AMERICAN NATL BANKSHARES INC COM 027745108   191,007 6,591 SH   DFND 33 0 0 6,591
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,656 306 SH   DFND 10 306 0 0
AMERICAN RLTY INVS INC COM 029174109   15,268 701 SH   DFND 33 0 0 701
AMERICAN TOWER CORP NEW COM 03027X100   2,288,880 11,802 SH   DFND 1 9,954 0 1,848
AMERICAN TOWER CORP NEW COM 03027X100   958,064 4,940 SH   OTR 1 0 0 4,940
AMERICAN TOWER CORP NEW COM 03027X100   33,145,704 170,907 SH   DFND 6 48,402 0 122,505
AMERICAN TOWER CORP NEW COM 03027X100   11,009,974 56,770 SH   DFND 10 53,234 0 3,536
AMERICAN TOWER CORP NEW COM 03027X100   1,044,803,459 5,387,251 SH   DFND 11 2,746,336 0 2,640,915
AMERICAN TOWER CORP NEW COM 03027X100   196,461 1,013 SH   DFND 20 1,013 0 0
AMERICAN TOWER CORP NEW COM 03027X100   485,238 2,502 SH   OTR 20 1,503 0 999
AMERICAN TOWER CORP NEW COM 03027X100   3,879 20 SH   DFND 21 20 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,666,526 8,593 SH   OTR 21 0 0 8,593
AMERICAN TOWER CORP NEW COM 03027X100   4,961,955 25,585 SH   DFND 23 25,297 0 288
AMERICAN TOWER CORP NEW COM 03027X100   2,283,450 11,774 SH   OTR 23 2,420 0 9,354
AMERICAN TOWER CORP NEW COM 03027X100   159,455,335 822,189 SH   DFND 33 2,094 0 820,095
AMERICAN TOWER CORP NEW COM 03027X100   17,979,596 92,707 SH   DFND 287 92,707 0 0
AMERICAN TOWER CORP NEW COM 03027X100   67,961,812 350,427 SH   DFND 482 0 0 350,427
AMERICAN TOWER CORP NEW COM 03027X100   66,543,335 343,113 SH   DFND 483 15,988 0 327,125
AMERICAN VANGUARD CORP COM 030371108   5,558 311 SH   DFND 10 311 0 0
AMERICAN VANGUARD CORP COM 030371108   220,337 12,330 SH   DFND 33 0 0 12,330
AMERICAN VANGUARD CORP COM 030371108   8,721 488 SH   DFND 287 488 0 0
AMERICAN WELL CORP CL A 03044L105   242,451 115,453 SH   DFND 33 0 0 115,453
AMERICAN WOODMARK CORPORATIO COM 030506109   458,144 5,999 SH   DFND 33 0 0 5,999
AMERICAN WOODMARK CORPORATIO COM 030506109   22,224 291 SH   DFND 287 291 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,603,770 21,000 SH   DFND 482 0 0 21,000
AMERICAN WTR WKS CO INC NEW COM 030420103   9,774,806 68,475 SH   DFND 1 57,645 0 10,830
AMERICAN WTR WKS CO INC NEW COM 030420103   2,312,407 16,199 SH   OTR 1 8,664 0 7,535
AMERICAN WTR WKS CO INC NEW COM 030420103   62,623,997 438,697 SH   DFND 6 404,209 0 34,488
AMERICAN WTR WKS CO INC NEW COM 030420103   49,623,612 347,626 SH   DFND 10 346,105 0 1,521
AMERICAN WTR WKS CO INC NEW COM 030420103   371,000,684 2,598,954 SH   DFND 11 1,126,255 0 1,472,699
AMERICAN WTR WKS CO INC NEW COM 030420103   5,299,737 37,126 SH   DFND 19 37,126 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,115,020 7,811 SH   DFND 20 6,342 0 1,469
AMERICAN WTR WKS CO INC NEW COM 030420103   144,178 1,010 SH   OTR 20 1,010 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   53,389 374 SH   DFND 21 374 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,426,215 9,991 SH   OTR 21 0 0 9,991
AMERICAN WTR WKS CO INC NEW COM 030420103   5,417,505 37,951 SH   DFND 23 37,330 0 621
AMERICAN WTR WKS CO INC NEW COM 030420103   3,483,243 24,401 SH   OTR 23 7,316 0 17,085
AMERICAN WTR WKS CO INC NEW COM 030420103   532,458 3,730 SH   DFND 28 0 0 3,730
AMERICAN WTR WKS CO INC NEW COM 030420103   41,743,241 292,422 SH   DFND 33 3,578 0 288,844
AMERICAN WTR WKS CO INC NEW COM 030420103   6,154,095 43,111 SH   DFND 287 43,111 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,561,971 10,942 SH   DFND 402 10,942 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,714,176 33,024 SH   DFND 482 0 0 33,024
AMERICAN WTR WKS CO INC NEW COM 030420103   34,553,637 242,057 SH   DFND 483 12,365 0 229,692
AMERICAN WTR WKS CO INC NEW COM 030420103   44,681 313 SH   DFND 562 313 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,758,252 12,317 SH   DFND   0 0 12,317
AMERICAS CAR-MART INC COM 03062T105   211,234 2,117 SH   DFND 33 0 0 2,117
AMERICAS CAR-MART INC COM 03062T105   10,078 101 SH   DFND 287 101 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,848,521 150,109 SH   DFND 10 150,109 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   116,340,207 3,601,864 SH   DFND 11 2,117,540 0 1,484,324
AMERICOLD REALTY TRUST INC COM 03064D108   379,816 11,759 SH   DFND 33 0 0 11,759
AMERICOLD REALTY TRUST INC COM 03064D108   8,172 253 SH   DFND 287 253 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   21,826,887 675,755 SH   DFND 483 0 0 675,755
AMERIPRISE FINL INC COM 03076C106   9,401,457 28,304 SH   DFND 1 21,855 0 6,449
AMERIPRISE FINL INC COM 03076C106   2,629,379 7,916 SH   OTR 1 257 0 7,659
AMERIPRISE FINL INC COM 03076C106   32,758,948 98,624 SH   DFND 6 85,047 0 13,577
AMERIPRISE FINL INC COM 03076C106   53,595,012 161,353 SH   DFND 10 160,543 0 810
AMERIPRISE FINL INC COM 03076C106   2,019,865 6,081 SH   DFND 20 4,414 0 1,667
AMERIPRISE FINL INC COM 03076C106   658,009 1,981 SH   OTR 20 281 0 1,700
AMERIPRISE FINL INC COM 03076C106   117,252 353 SH   DFND 21 353 0 0
AMERIPRISE FINL INC COM 03076C106   1,554,841 4,681 SH   OTR 21 0 0 4,681
AMERIPRISE FINL INC COM 03076C106   8,375,082 25,214 SH   DFND 23 24,725 0 489
AMERIPRISE FINL INC COM 03076C106   6,601,680 19,875 SH   OTR 23 3,196 0 16,679
AMERIPRISE FINL INC COM 03076C106   70,621,534 212,613 SH   DFND 33 4,597 0 208,016
AMERIPRISE FINL INC COM 03076C106   7,128,486 21,461 SH   DFND 287 21,461 0 0
AMERIPRISE FINL INC COM 03076C106   223,876 674 SH   DFND 422 0 0 674
AMERIPRISE FINL INC COM 03076C106   2,491,200 7,500 SH   DFND 482 0 0 7,500
AMERIPRISE FINL INC COM 03076C106   30,180,058 90,860 SH   DFND 483 11,084 0 79,776
AMERIS BANCORP COM 03076K108   912,825 26,683 SH   DFND 33 0 0 26,683
AMERIS BANCORP COM 03076K108   39,170 1,145 SH   DFND 287 1,145 0 0
AMERISAFE INC COM 03071H100   30,072 564 SH   DFND 10 564 0 0
AMERISAFE INC COM 03071H100   432,532 8,112 SH   DFND 33 0 0 8,112
AMERISAFE INC COM 03071H100   17,916 336 SH   DFND 287 336 0 0
AMERISOURCEBERGEN CORP COM 03073E105   226,105 1,175 SH   DFND 1 1,175 0 0
AMERISOURCEBERGEN CORP COM 03073E105   12,033,802 62,536 SH   DFND 6 45,765 0 16,771
AMERISOURCEBERGEN CORP COM 03073E105   5,315,879 27,625 SH   DFND 10 26,391 0 1,234
AMERISOURCEBERGEN CORP COM 03073E105   56,837,279 295,366 SH   DFND 33 1,699 0 293,667
AMERISOURCEBERGEN CORP COM 03073E105   5,044,745 26,216 SH   DFND 287 26,216 0 0
AMERISOURCEBERGEN CORP COM 03073E105   46,568 242 SH   DFND 422 0 0 242
AMERISOURCEBERGEN CORP COM 03073E105   2,688,440 13,971 SH   DFND 482 0 0 13,971
AMERISOURCEBERGEN CORP COM 03073E105   17,214,595 89,459 SH   DFND 483 4,436 0 85,023
AMETEK INC COM 031100100   13,868,745 85,673 SH   DFND 1 75,721 0 9,952
AMETEK INC COM 031100100   3,540,963 21,874 SH   OTR 1 3,910 0 17,964
AMETEK INC COM 031100100   10,466,999 64,659 SH   DFND 6 61,062 0 3,597
AMETEK INC COM 031100100   46,557,012 287,602 SH   DFND 10 285,873 0 1,729
AMETEK INC COM 031100100   949,750 5,867 SH   DFND 20 5,545 0 322
AMETEK INC COM 031100100   243,306 1,503 SH   OTR 20 1,503 0 0
AMETEK INC COM 031100100   426,716 2,636 SH   DFND 21 2,636 0 0
AMETEK INC COM 031100100   8,179,149 50,526 SH   OTR 21 0 0 50,526
AMETEK INC COM 031100100   14,775,921 91,277 SH   DFND 23 89,877 0 1,400
AMETEK INC COM 031100100   8,302,663 51,289 SH   OTR 23 16,505 0 34,784
AMETEK INC COM 031100100   25,472,627 157,355 SH   DFND 33 1,738 0 155,617
AMETEK INC COM 031100100   4,070,634 25,146 SH   DFND 287 25,146 0 0
AMETEK INC COM 031100100   26,710 165 SH   DFND 422 0 0 165
AMETEK INC COM 031100100   23,661,676 146,168 SH   DFND 483 14,049 0 132,119
AMETEK INC COM 031100100   1,071,969 6,622 SH   OTR   0 0 6,622
AMGEN INC COM 031162100   11,409,164 51,388 SH   DFND 1 44,192 0 7,196
AMGEN INC COM 031162100   1,186,031 5,342 SH   OTR 1 1,670 0 3,672
AMGEN INC COM 031162100   254,887,619 1,148,039 SH   DFND 6 554,635 0 593,404
AMGEN INC COM 031162100   98,270,270 442,619 SH   DFND 10 438,556 0 4,063
AMGEN INC COM 031162100   10,791,282 48,605 SH   DFND 19 48,605 0 0
AMGEN INC COM 031162100   2,619,170 11,797 SH   DFND 20 9,111 0 2,686
AMGEN INC COM 031162100   141,871 639 SH   OTR 20 464 0 175
AMGEN INC COM 031162100   186,053 838 SH   DFND 21 838 0 0
AMGEN INC COM 031162100   1,314,136 5,919 SH   OTR 21 0 0 5,919
AMGEN INC COM 031162100   4,090,941 18,426 SH   DFND 23 17,793 0 633
AMGEN INC COM 031162100   4,200,174 18,918 SH   OTR 23 4,191 0 14,727
AMGEN INC COM 031162100   204,631,172 921,679 SH   DFND 33 89,176 0 832,503
AMGEN INC COM 031162100   23,635,583 106,457 SH   DFND 287 106,457 0 0
AMGEN INC COM 031162100   9,022,227 40,637 SH   DFND 402 40,637 0 0
AMGEN INC COM 031162100   31,749 143 SH   DFND 422 0 0 143
AMGEN INC COM 031162100   9,505,564 42,814 SH   DFND 482 0 0 42,814
AMGEN INC COM 031162100   102,374,532 461,105 SH   DFND 483 28,368 0 432,737
AMGEN INC COM 031162100   90,806 409 SH   DFND 562 409 0 0
AMGEN INC COM 031162100   4,199,952 18,917 SH   DFND   0 0 18,917
AMGEN INC COM 031162100   44,404 200 SH   OTR   0 0 200
AMICUS THERAPEUTICS INC COM 03152W109   61,067 4,862 SH   DFND 2 0 0 4,862
AMICUS THERAPEUTICS INC COM 03152W109   186,164 14,822 SH   DFND 10 14,822 0 0
AMICUS THERAPEUTICS INC COM 03152W109   47,066,703 3,747,349 SH   DFND 33 0 0 3,747,349
AMICUS THERAPEUTICS INC COM 03152W109   31,295,765 2,491,701 SH   DFND 482 0 0 2,491,701
AMKOR TECHNOLOGY INC COM 031652100   243,444 8,183 SH   DFND 1 8,183 0 0
AMKOR TECHNOLOGY INC COM 031652100   38,675 1,300 SH   DFND 10 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,310,012 44,034 SH   DFND 33 0 0 44,034
AMKOR TECHNOLOGY INC COM 031652100   22,134 744 SH   DFND 287 744 0 0
AMMO INC COM 00175J107   68,810 32,305 SH   DFND 33 0 0 32,305
AMN HEALTHCARE SVCS INC COM 001744101   15,155,349 138,887 SH   DFND 10 138,887 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,879,919 17,228 SH   DFND 33 0 0 17,228
AMN HEALTHCARE SVCS INC COM 001744101   76,930 705 SH   DFND 287 705 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   748,864 241,569 SH   DFND 10 241,569 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   150,034 48,398 SH   DFND 33 0 0 48,398
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   100,458 1,748 SH   DFND 10 1,748 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   957,105 16,654 SH   DFND 33 0 0 16,654
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38,103 663 SH   DFND 287 663 0 0
AMPHENOL CORP NEW CL A 032095101   784,173 9,231 SH   DFND 1 9,231 0 0
AMPHENOL CORP NEW CL A 032095101   3,653 43 SH   OTR 1 0 0 43
AMPHENOL CORP NEW CL A 032095101   41,499,179 488,513 SH   DFND 6 445,625 0 42,888
AMPHENOL CORP NEW CL A 032095101   3,737,885 44,001 SH   DFND 10 39,489 0 4,512
AMPHENOL CORP NEW CL A 032095101   343,198 4,040 SH   DFND 23 4,000 0 40
AMPHENOL CORP NEW CL A 032095101   57,426 676 SH   OTR 23 0 0 676
AMPHENOL CORP NEW CL A 032095101   94,763,594 1,115,522 SH   DFND 33 1,928 0 1,113,594
AMPHENOL CORP NEW CL A 032095101   5,810,325 68,397 SH   DFND 287 68,397 0 0
AMPHENOL CORP NEW CL A 032095101   290,444 3,419 SH   DFND 422 0 0 3,419
AMPHENOL CORP NEW CL A 032095101   9,666,121 113,786 SH   DFND 482 0 0 113,786
AMPHENOL CORP NEW CL A 032095101   33,237,112 391,255 SH   DFND 483 31,697 0 359,558
AMPLIFY ENERGY CORP NEW COM 03212B103   97,664 14,426 SH   DFND 33 0 0 14,426
AMPLITUDE INC COM CL A 03213A104   31,911 2,901 SH   DFND 10 2,901 0 0
AMPLITUDE INC COM CL A 03213A104   1,434,356 130,396 SH   DFND 33 0 0 130,396
AMYLYX PHARMACEUTICALS INC COM 03237H101   52,156 2,418 SH   DFND 10 2,418 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,502,142 116,001 SH   DFND 33 0 0 116,001
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,578,751 73,192 SH   DFND 482 0 0 73,192
AMYRIS INC COM NEW 03236M200   216 210 SH   DFND 1 0 0 210
AMYRIS INC COM NEW 03236M200   416 404 SH   DFND 10 404 0 0
AMYRIS INC COM NEW 03236M200   86,238 83,726 SH   DFND 33 0 0 83,726
ANALOG DEVICES INC COM 032654105   9,934,920 50,998 SH   DFND 1 46,966 0 4,032
ANALOG DEVICES INC COM 032654105   921,062 4,728 SH   OTR 1 4,021 0 707
ANALOG DEVICES INC COM 032654105   11,988,607 61,540 SH   DFND 6 52,993 0 8,547
ANALOG DEVICES INC COM 032654105   66,386,573 340,776 SH   DFND 10 336,923 0 3,853
ANALOG DEVICES INC COM 032654105   120,587 619 SH   DFND 19 619 0 0
ANALOG DEVICES INC COM 032654105   555,793 2,853 SH   DFND 20 2,792 0 61
ANALOG DEVICES INC COM 032654105   260,656 1,338 SH   DFND 21 1,338 0 0
ANALOG DEVICES INC COM 032654105   1,533,739 7,873 SH   OTR 21 0 0 7,873
ANALOG DEVICES INC COM 032654105   328,839 1,688 SH   DFND 23 1,688 0 0
ANALOG DEVICES INC COM 032654105   1,298,214 6,664 SH   OTR 23 1,137 0 5,527
ANALOG DEVICES INC COM 032654105   89,993,843 461,957 SH   DFND 33 13,730 0 448,227
ANALOG DEVICES INC COM 032654105   11,048,065 56,712 SH   DFND 287 56,712 0 0
ANALOG DEVICES INC COM 032654105   116,107 596 SH   DFND 402 596 0 0
ANALOG DEVICES INC COM 032654105   106,951 549 SH   DFND 422 0 0 549
ANALOG DEVICES INC COM 032654105   43,423,149 222,900 SH   DFND 483 22,240 0 200,660
ANALOG DEVICES INC COM 032654105   867,879 4,455 SH   OTR   0 0 4,455
ANAPTYSBIO INC COM 032724106   18,265 898 SH   DFND 10 898 0 0
ANAPTYSBIO INC COM 032724106   140,773 6,921 SH   DFND 33 0 0 6,921
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   50,430 6,203 SH   DFND 10 6,203 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   231,347 28,456 SH   DFND 33 0 0 28,456
ANDERSONS INC COM 034164103   656,761 14,231 SH   DFND 10 14,231 0 0
ANDERSONS INC COM 034164103   695,019 15,060 SH   DFND 33 0 0 15,060
ANDERSONS INC COM 034164103   25,244 547 SH   DFND 287 547 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   47,289 5,739 SH   DFND 33 0 0 5,739
ANGI INC COM CL A NEW 00183L102   4,049,493 1,227,119 SH   DFND 33 0 0 1,227,119
ANGIODYNAMICS INC COM 03475V101   129,050 12,373 SH   DFND 33 0 0 12,373
ANGIODYNAMICS INC COM 03475V101   7,145 685 SH   DFND 287 685 0 0
ANI PHARMACEUTICALS INC COM 00182C103   26,915 500 SH   DFND 10 500 0 0
ANI PHARMACEUTICALS INC COM 00182C103   246,165 4,573 SH   DFND 33 0 0 4,573
ANIKA THERAPEUTICS INC COM 035255108   2,096,222 80,686 SH   DFND 33 0 0 80,686
ANIKA THERAPEUTICS INC COM 035255108   6,651 256 SH   DFND 287 256 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,013 1,250 SH   DFND 1 1,250 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   545,313 27,252 SH   DFND 6 27,252 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   48,004 2,399 SH   DFND 10 2,399 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,362,658 617,824 SH   DFND 33 1,102 0 616,722
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,956,418 97,772 SH   DFND 287 97,772 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,510,174 225,396 SH   DFND 483 18,608 0 206,788
ANNEXON INC COM 03589W102   446,378 126,812 SH   DFND 33 0 0 126,812
ANSYS INC COM 03662Q105   6,275 19 SH   DFND 1 19 0 0
ANSYS INC COM 03662Q105   2,337,651 7,078 SH   DFND 6 5,869 0 1,209
ANSYS INC COM 03662Q105   2,801,020 8,481 SH   DFND 10 7,844 0 637
ANSYS INC COM 03662Q105   80,256 243 SH   OTR 21 0 0 243
ANSYS INC COM 03662Q105   58,291,994 176,498 SH   DFND 33 6,912 0 169,586
ANSYS INC COM 03662Q105   4,962,967 15,027 SH   DFND 287 15,027 0 0
ANSYS INC COM 03662Q105   33,027 100 SH   DFND 422 0 0 100
ANSYS INC COM 03662Q105   124,842 378 SH   DFND 482 0 0 378
ANSYS INC COM 03662Q105   12,754,037 38,617 SH   DFND 483 3,079 0 35,538
ANTERIX INC COM 03676C100   31,246 986 SH   DFND 10 986 0 0
ANTERIX INC COM 03676C100   283,055 8,932 SH   DFND 33 0 0 8,932
ANTERO MIDSTREAM CORP COM 03676B102   54,880 4,731 SH   DFND 1 1,568 0 3,163
ANTERO MIDSTREAM CORP COM 03676B102   1,614,604 139,190 SH   DFND 10 139,190 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,818,348 242,961 SH   DFND 33 0 0 242,961
ANTERO MIDSTREAM CORP COM 03676B102   28,745 2,478 SH   DFND 287 2,478 0 0
ANTERO MIDSTREAM CORP COM 03676B102   941,166 81,135 SH   DFND 483 0 0 81,135
ANTERO RESOURCES CORP COM 03674X106   1,639,713 71,199 SH   DFND 6 71,199 0 0
ANTERO RESOURCES CORP COM 03674X106   6,161,515 267,543 SH   DFND 10 267,543 0 0
ANTERO RESOURCES CORP COM 03674X106   11,515 500 SH   DFND 23 500 0 0
ANTERO RESOURCES CORP COM 03674X106   8,745,758 379,755 SH   DFND 33 0 0 379,755
ANTERO RESOURCES CORP COM 03674X106   59,855 2,599 SH   DFND 287 2,599 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   314,815 47,128 SH   DFND 33 0 0 47,128
ANYWHERE REAL ESTATE INC COM 75605Y106   13,059 1,955 SH   DFND 287 1,955 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   131,329 19,660 SH   DFND   19,660 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,752,453 171,138 SH   DFND 2 171,138 0 0
AON PLC SHS CL A G0403H108   102,524 297 SH   DFND 2 0 0 297
AON PLC SHS CL A G0403H108   60,801,457 176,134 SH   DFND 6 162,207 0 13,927
AON PLC SHS CL A G0403H108   6,892,608 19,967 SH   DFND 10 18,392 0 1,575
AON PLC SHS CL A G0403H108   55,565,463 160,966 SH   DFND 33 220 0 160,746
AON PLC SHS CL A G0403H108   7,952,372 23,037 SH   DFND 287 23,037 0 0
AON PLC SHS CL A G0403H108   22,134,224 64,120 SH   DFND 483 8,927 0 55,193
APA CORPORATION COM 03743Q108   232,356 6,800 SH   DFND 1 6,800 0 0
APA CORPORATION COM 03743Q108   1,120,058 32,779 SH   DFND 6 21,765 0 11,014
APA CORPORATION COM 03743Q108   1,319,543 38,617 SH   DFND 10 36,047 0 2,570
APA CORPORATION COM 03743Q108   23,919 700 SH   DFND 23 700 0 0
APA CORPORATION COM 03743Q108   22,894 670 SH   OTR 23 0 0 670
APA CORPORATION COM 03743Q108   15,887,854 464,965 SH   DFND 33 7,894 0 457,071
APA CORPORATION COM 03743Q108   485,453 14,207 SH   DFND 287 14,207 0 0
APA CORPORATION COM 03743Q108   31,744 929 SH   DFND 422 0 0 929
APA CORPORATION COM 03743Q108   2,293,046 67,107 SH   DFND 483 5,538 0 61,569
APARTMENT INCOME REIT CORP COM 03750L109   7,110 197 SH   DFND 1 0 0 197
APARTMENT INCOME REIT CORP COM 03750L109   1,453,669 40,279 SH   DFND 10 40,279 0 0
APARTMENT INCOME REIT CORP COM 03750L109   986,340 27,330 SH   DFND 11 0 0 27,330
APARTMENT INCOME REIT CORP COM 03750L109   364,401 10,097 SH   OTR 21 0 0 10,097
APARTMENT INCOME REIT CORP COM 03750L109   22,737 630 SH   OTR 23 0 0 630
APARTMENT INCOME REIT CORP COM 03750L109   7,591,243 210,342 SH   DFND 33 0 0 210,342
APARTMENT INCOME REIT CORP COM 03750L109   253,063 7,012 SH   DFND 287 7,012 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,030,514 28,554 SH   DFND 483 0 0 28,554
APARTMENT INVT & MGMT CO CL A 03748R747   338,840 39,770 SH   DFND 10 39,770 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   86,026 10,097 SH   OTR 21 0 0 10,097
APARTMENT INVT & MGMT CO CL A 03748R747   5,368 630 SH   OTR 23 0 0 630
APARTMENT INVT & MGMT CO CL A 03748R747   511,379 60,021 SH   DFND 33 0 0 60,021
APARTMENT INVT & MGMT CO CL A 03748R747   5,055,402 593,357 SH   DFND 482 0 0 593,357
APARTMENT INVT & MGMT CO CL A 03748R747   248,281 29,141 SH   DFND 483 0 0 29,141
APELLIS PHARMACEUTICALS INC COM 03753U106   113,966 1,251 SH   DFND 1 1,251 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   46,825 514 SH   DFND 2 0 0 514
APELLIS PHARMACEUTICALS INC COM 03753U106   14,946,777 164,070 SH   DFND 6 164,070 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,306,292 36,293 SH   DFND 10 36,293 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   357,841 3,928 SH   DFND 33 0 0 3,928
APELLIS PHARMACEUTICALS INC COM 03753U106   20,797,037 228,288 SH   DFND 482 0 0 228,288
APELLIS PHARMACEUTICALS INC COM 03753U106   4,010,404 44,022 SH   DFND   44,022 0 0
API GROUP CORP COM STK 00187Y100   655,003 24,028 SH   DFND 10 24,028 0 0
API GROUP CORP COM STK 00187Y100   4,746,702 174,127 SH   DFND 33 0 0 174,127
APOGEE ENTERPRISES INC COM 037598109   20,744 437 SH   DFND 10 437 0 0
APOGEE ENTERPRISES INC COM 037598109   441,851 9,308 SH   DFND 33 0 0 9,308
APOLLO COML REAL EST FIN INC COM 03762U105   661,824 58,465 SH   DFND 33 0 0 58,465
APOLLO GLOBAL MGMT INC COM 03769M106   387,737 5,048 SH   DFND 1 5,048 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,292,087 29,841 SH   DFND 6 25,821 0 4,020
APOLLO GLOBAL MGMT INC COM 03769M106   23,620,381 307,517 SH   DFND 10 307,517 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   42,269,542 550,313 SH   DFND 33 391 0 549,922
APOLLO GLOBAL MGMT INC COM 03769M106   464,393 6,046 SH   DFND 287 6,046 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,159,593 119,250 SH   DFND 483 11,576 0 107,674
APOLLO MED HLDGS INC COM NEW 03763A207   67,624 2,140 SH   DFND 10 2,140 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   578,470 18,306 SH   DFND 33 0 0 18,306
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   12,300 100,000 SH Call DFND 2 100,000 0 0
APPFOLIO INC COM CL A 03783C100   147,180 855 SH   DFND 10 855 0 0
APPFOLIO INC COM CL A 03783C100   1,395,883 8,109 SH   DFND 33 0 0 8,109
APPHARVEST INC COM 03783T103   620 1,676 SH   DFND 10 1,676 0 0
APPIAN CORP CL A 03782L101   86,251 1,812 SH   DFND 10 1,812 0 0
APPIAN CORP CL A 03782L101   802,012 16,849 SH   DFND 33 0 0 16,849
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,973,109 130,583 SH   DFND 10 130,583 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   729,269 48,264 SH   DFND 11 0 0 48,264
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,335,528 88,387 SH   DFND 33 0 0 88,387
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   586,706 38,829 SH   DFND 483 0 0 38,829
APPLE INC COM 037833100   182,837,480 942,607 SH   DFND 1 822,006 0 120,601
APPLE INC COM 037833100   25,557,099 131,758 SH   OTR 1 45,326 0 86,432
APPLE INC COM 037833100   1,601,109,072 8,254,416 SH   DFND 6 7,719,579 0 534,837
APPLE INC COM 037833100   1,199,081,418 6,181,788 SH   DFND 10 6,069,791 0 111,997
APPLE INC COM 037833100   29,704,372 153,139 SH   DFND 19 153,139 0 0
APPLE INC COM 037833100   37,968,464 195,744 SH   DFND 20 173,413 1,008 21,323
APPLE INC COM 037833100   9,637,593 49,686 SH   OTR 20 11,786 0 37,900
APPLE INC COM 037833100   4,604,848 23,740 SH   DFND 21 23,740 0 0
APPLE INC COM 037833100   46,867,419 241,622 SH   OTR 21 0 0 241,622
APPLE INC COM 037833100   110,903,511 571,756 SH   DFND 23 549,297 0 22,459
APPLE INC COM 037833100   90,858,070 468,413 SH   OTR 23 82,889 0 385,524
APPLE INC COM 037833100   566,586 2,921 SH   DFND 28 0 0 2,921
APPLE INC COM 037833100   3,440,954,091 17,739,620 SH   DFND 33 543,476 0 17,196,144
APPLE INC COM 037833100   252,308,029 1,300,758 SH   DFND 287 1,300,758 0 0
APPLE INC COM 037833100   10,125,040 52,199 SH   DFND 402 52,199 0 0
APPLE INC COM 037833100   2,201,560 11,350 SH   DFND 422 0 0 11,350
APPLE INC COM 037833100   510,343,799 2,631,045 SH   DFND 482 0 0 2,631,045
APPLE INC COM 037833100   1,261,772,328 6,504,987 SH   DFND 483 664,430 0 5,840,557
APPLE INC COM 037833100   715,167 3,687 SH   DFND 562 3,687 0 0
APPLE INC COM 037833100   14,748,121 76,033 SH   DFND   24,113 0 51,920
APPLE INC COM 037833100   120,610,352 621,799 SH   OTR   0 245,825 375,974
APPLIED DIGITAL CORP COM NEW 038169207   30,762 3,290 SH   DFND 10 3,290 0 0
APPLIED DIGITAL CORP COM NEW 038169207   223,727 23,928 SH   DFND 33 0 0 23,928
APPLIED INDL TECHNOLOGIES IN COM 03820C105   258,811 1,787 SH   DFND 10 1,787 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,923,351 33,994 SH   DFND 33 0 0 33,994
APPLIED INDL TECHNOLOGIES IN COM 03820C105   99,498 687 SH   DFND 287 687 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,762,445 32,883 SH   DFND 482 0 0 32,883
APPLIED MATLS INC COM 038222105   9,643,420 66,718 SH   DFND 1 60,815 0 5,903
APPLIED MATLS INC COM 038222105   750,307 5,191 SH   OTR 1 2,967 0 2,224
APPLIED MATLS INC COM 038222105   517,545,995 3,580,642 SH   DFND 6 3,389,815 0 190,827
APPLIED MATLS INC COM 038222105   57,373,129 396,936 SH   DFND 10 390,413 0 6,523
APPLIED MATLS INC COM 038222105   139,770 967 SH   DFND 19 967 0 0
APPLIED MATLS INC COM 038222105   1,343,644 9,296 SH   DFND 20 7,526 0 1,770
APPLIED MATLS INC COM 038222105   40,327 279 SH   OTR 20 279 0 0
APPLIED MATLS INC COM 038222105   203,223 1,406 SH   DFND 21 1,406 0 0
APPLIED MATLS INC COM 038222105   859,435 5,946 SH   OTR 21 0 0 5,946
APPLIED MATLS INC COM 038222105   922,888 6,385 SH   DFND 23 5,975 0 410
APPLIED MATLS INC COM 038222105   363,374 2,514 SH   OTR 23 633 0 1,881
APPLIED MATLS INC COM 038222105   202,981,714 1,404,329 SH   DFND 33 67,712 0 1,336,617
APPLIED MATLS INC COM 038222105   14,007,805 96,913 SH   DFND 287 96,913 0 0
APPLIED MATLS INC COM 038222105   4,066,055 28,131 SH   DFND 402 28,131 0 0
APPLIED MATLS INC COM 038222105   14,599 101 SH   DFND 422 0 0 101
APPLIED MATLS INC COM 038222105   1,345,378 9,308 SH   DFND 482 0 0 9,308
APPLIED MATLS INC COM 038222105   85,093,155 588,717 SH   DFND 483 32,656 0 556,061
APPLIED MATLS INC COM 038222105   810,147 5,605 SH   OTR   0 0 5,605
APPLIED OPTOELECTRONICS INC COM 03823U102   630,496 105,788 SH   DFND 482 0 0 105,788
APPLOVIN CORP COM CL A 03831W108   77,808 3,024 SH   DFND 10 3,024 0 0
APPLOVIN CORP COM CL A 03831W108   185,024 7,191 SH   DFND 33 398 0 6,793
APPLOVIN CORP COM CL A 03831W108   32,163 1,250 SH   DFND 287 1,250 0 0
APPLOVIN CORP COM CL A 03831W108   22,900 890 SH   DFND 483 0 0 890
APTARGROUP INC COM 038336103   1,255,691 10,838 SH   DFND 33 0 0 10,838
APTARGROUP INC COM 038336103   261,612 2,258 SH   DFND 287 2,258 0 0
APTARGROUP INC COM 038336103   259,758 2,242 SH   DFND 483 0 0 2,242
APTIV PLC SHS G6095L109   36,038 353 SH   DFND 1 353 0 0
APTIV PLC SHS G6095L109   30,627 300 SH   OTR 1 0 0 300
APTIV PLC SHS G6095L109   53,992,440 528,871 SH   DFND 6 526,354 0 2,517
APTIV PLC SHS G6095L109   2,061,095 20,189 SH   DFND 10 18,190 0 1,999
APTIV PLC SHS G6095L109   27,054 265 SH   DFND 20 265 0 0
APTIV PLC SHS G6095L109   2,961 29 SH   OTR 21 0 0 29
APTIV PLC SHS G6095L109   38,082,020 373,024 SH   DFND 33 3,184 0 369,840
APTIV PLC SHS G6095L109   3,147,741 30,833 SH   DFND 287 30,833 0 0
APTIV PLC SHS G6095L109   22,752,288 222,865 SH   DFND 483 9,654 0 213,211
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   96,714 9,005 SH   DFND 2 9,005 0 0
ARAMARK COM 03852U106   658,019 15,285 SH   DFND 6 15,285 0 0
ARAMARK COM 03852U106   80,719 1,875 SH   DFND 10 1,875 0 0
ARAMARK COM 03852U106   13,318,120 309,364 SH   DFND 33 16 0 309,348
ARAMARK COM 03852U106   1,852,786 43,038 SH   DFND 287 43,038 0 0
ARAMARK COM 03852U106   2,466,464 57,293 SH   DFND 482 0 0 57,293
ARAMARK COM 03852U106   3,577,283 83,096 SH   DFND 483 6,269 0 76,827
ARBOR REALTY TRUST INC COM 038923108   40,281 2,718 SH   DFND 10 2,718 0 0
ARBOR REALTY TRUST INC COM 038923108   1,085,995 73,279 SH   DFND 33 0 0 73,279
ARBUTUS BIOPHARMA CORP COM 03879J100   4,478 1,947 SH   DFND 10 1,947 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   123,195 53,563 SH   DFND 33 0 0 53,563
ARCBEST CORP COM 03937C105   2,302,929 23,309 SH   DFND 10 23,309 0 0
ARCBEST CORP COM 03937C105   995,410 10,075 SH   DFND 33 0 0 10,075
ARCBEST CORP COM 03937C105   42,089 426 SH   DFND 287 426 0 0
ARCELLX INC COMMON STOCK 03940C100   56,821 1,797 SH   DFND 10 1,797 0 0
ARCELLX INC COMMON STOCK 03940C100   3,249,651 102,772 SH   DFND 33 0 0 102,772
ARCELLX INC COMMON STOCK 03940C100   1,310,396 41,442 SH   DFND 482 0 0 41,442
ARCH CAP GROUP LTD ORD G0450A105   13,847 185 SH   DFND 1 185 0 0
ARCH CAP GROUP LTD ORD G0450A105   61,377 820 SH   DFND 2 0 0 820
ARCH CAP GROUP LTD ORD G0450A105   2,854,405 38,135 SH   DFND 6 29,729 0 8,406
ARCH CAP GROUP LTD ORD G0450A105   1,182,855 15,803 SH   DFND 10 13,087 0 2,716
ARCH CAP GROUP LTD ORD G0450A105   44,175,647 590,189 SH   DFND 33 4,369 0 585,820
ARCH CAP GROUP LTD ORD G0450A105   5,919,887 79,090 SH   DFND 287 79,090 0 0
ARCH CAP GROUP LTD ORD G0450A105   98,128 1,311 SH   DFND 422 0 0 1,311
ARCH CAP GROUP LTD ORD G0450A105   3,262,712 43,590 SH   DFND 482 0 0 43,590
ARCH CAP GROUP LTD ORD G0450A105   16,250,309 217,105 SH   DFND 483 33,580 0 183,525
ARCH RESOURCES INC CL A 03940R107   7,453,436 66,100 SH   DFND 10 66,100 0 0
ARCH RESOURCES INC CL A 03940R107   23,445,059 207,920 SH   DFND 33 0 0 207,920
ARCH RESOURCES INC CL A 03940R107   16,917,383 150,030 SH   DFND 482 0 0 150,030
ARCHER AVIATION INC COM CL A 03945R102   242,025 58,744 SH   DFND 33 0 0 58,744
ARCHER DANIELS MIDLAND CO COM 039483102   17,454 231 SH   DFND 1 231 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   37,468,768 495,881 SH   DFND 6 191,862 0 304,019
ARCHER DANIELS MIDLAND CO COM 039483102   8,196,598 108,478 SH   DFND 10 66,955 0 41,523
ARCHER DANIELS MIDLAND CO COM 039483102   74,414,888 984,845 SH   DFND 11 618,795 0 366,050
ARCHER DANIELS MIDLAND CO COM 039483102   52,354,995 692,893 SH   DFND 33 142,009 0 550,884
ARCHER DANIELS MIDLAND CO COM 039483102   2,538,892 33,601 SH   DFND 287 33,601 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   185,273 2,452 SH   DFND 402 2,452 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   502,474 6,650 SH   DFND 422 0 0 6,650
ARCHER DANIELS MIDLAND CO COM 039483102   26,241,081 347,288 SH   DFND 483 16,680 0 330,608
ARCHROCK INC COM 03957W106   72,119 7,036 SH   DFND 1 2,332 0 4,704
ARCHROCK INC COM 03957W106   16,175 1,578 SH   DFND 10 1,578 0 0
ARCHROCK INC COM 03957W106   664,713 64,850 SH   DFND 33 0 0 64,850
ARCHROCK INC COM 03957W106   24,067 2,348 SH   DFND 287 2,348 0 0
ARCONIC CORPORATION COM 03966V107   28,426 961 SH   DFND 10 961 0 0
ARCONIC CORPORATION COM 03966V107   6,389 216 SH   OTR 23 0 0 216
ARCONIC CORPORATION COM 03966V107   5,564,264 188,109 SH   DFND 33 0 0 188,109
ARCONIC CORPORATION COM 03966V107   52,682 1,781 SH   DFND 287 1,781 0 0
ARCONIC CORPORATION COM 03966V107   6,620,004 223,800 SH   DFND 482 0 0 223,800
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   21 2 SH   DFND 2 2 0 0
ARCOSA INC COM 039653100   27,732 366 SH   DFND 10 366 0 0
ARCOSA INC COM 039653100   1,517,218 20,024 SH   DFND 33 0 0 20,024
ARCOSA INC COM 039653100   64,329 849 SH   DFND 287 849 0 0
ARCOSA INC COM 039653100   6,953,868 91,776 SH   DFND 482 0 0 91,776
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   839,234 29,262 SH   DFND 10 29,262 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   238,732 8,324 SH   DFND 33 0 0 8,324
ARCUS BIOSCIENCES INC COM 03969F109   17,649 869 SH   DFND 10 869 0 0
ARCUS BIOSCIENCES INC COM 03969F109   440,504 21,689 SH   DFND 33 0 0 21,689
ARCUS BIOSCIENCES INC COM 03969F109   18,604 916 SH   DFND 287 916 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   17,650 1,852 SH   DFND 10 1,852 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   236,868 24,855 SH   DFND 33 0 0 24,855
ARDELYX INC COM 039697107   3,530,054 1,041,314 SH   DFND 6 1,041,314 0 0
ARDELYX INC COM 039697107   23,232 6,853 SH   DFND 10 6,853 0 0
ARDELYX INC COM 039697107   278,441 82,136 SH   DFND 33 0 0 82,136
ARDMORE SHIPPING CORP COM Y0207T100   196,563 15,916 SH   DFND 33 0 0 15,916
ARES CAPITAL CORP COM 04010L103   112,684 5,997 SH   DFND 1 5,842 0 155
ARES CAPITAL CORP COM 04010L103   25,141 1,338 SH   OTR 1 1,338 0 0
ARES CAPITAL CORP COM 04010L103   25,367 1,350 SH   DFND 10 1,350 0 0
ARES CAPITAL CORP COM 04010L103   18,527 986 SH   DFND 20 986 0 0
ARES CAPITAL CORP COM 04010L103   213,793 11,378 SH   OTR 21 0 0 11,378
ARES CAPITAL CORP COM 04010L103   80,083 4,262 SH   DFND 23 3,631 0 631
ARES CAPITAL CORP COM 04010L103   41,206 2,193 SH   OTR 23 1,250 0 943
ARES CAPITAL CORP COM 04010L103   3,983 212 SH   DFND   212 0 0
ARES COML REAL ESTATE CORP COM 04013V108   236,333 23,284 SH   DFND 33 0 0 23,284
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,007,452 20,835 SH   DFND 1 18,949 0 1,886
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   217,077 2,253 SH   OTR 1 2,253 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   447,546 4,645 SH   DFND 2 0 0 4,645
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   984,697 10,220 SH   DFND 6 10,220 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,622,245 16,837 SH   DFND 10 16,837 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,473,421 98,323 SH   DFND 33 58 0 98,265
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,574,166 16,338 SH   DFND 287 16,338 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,957,673 41,076 SH   DFND 483 3,272 0 37,804
ARGAN INC COM 04010E109   236,894 6,011 SH   DFND 33 0 0 6,011
ARGENX SE SPONSORED ADR 04016X101   61,967 159 SH   DFND 2 0 0 159
ARGENX SE SPONSORED ADR 04016X101   941,198 2,415 SH   DFND 6 1,202 0 1,213
ARGENX SE SPONSORED ADR 04016X101   1,334,046 3,423 SH   DFND 10 3,423 0 0
ARGENX SE SPONSORED ADR 04016X101   28,942,129 74,262 SH   DFND 33 345 0 73,917
ARGENX SE SPONSORED ADR 04016X101   28,218,011 72,404 SH   DFND 482 0 0 72,404
ARGENX SE SPONSORED ADR 04016X101   589,272 1,512 SH   DFND 483 0 0 1,512
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,898,523 97,890 SH   DFND 33 0 0 97,890
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,479,719 83,746 SH   DFND 482 0 0 83,746
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,554 732 SH   DFND 10 732 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   131,147 12,708 SH   DFND 33 0 0 12,708
ARISTA NETWORKS INC COM 040413106   158,495 978 SH   DFND 2 0 0 978
ARISTA NETWORKS INC COM 040413106   66,049,984 407,565 SH   DFND 6 385,980 0 21,585
ARISTA NETWORKS INC COM 040413106   2,484,704 15,332 SH   DFND 10 13,472 0 1,860
ARISTA NETWORKS INC COM 040413106   43,227,074 266,735 SH   DFND 33 2,526 0 264,209
ARISTA NETWORKS INC COM 040413106   2,255,227 13,916 SH   DFND 287 13,916 0 0
ARISTA NETWORKS INC COM 040413106   98,695 609 SH   DFND 422 0 0 609
ARISTA NETWORKS INC COM 040413106   200,630 1,238 SH   DFND 482 0 0 1,238
ARISTA NETWORKS INC COM 040413106   22,382,431 138,112 SH   DFND 483 17,036 0 121,076
ARKO CORP COM 041242108   34,312 4,316 SH   DFND 10 4,316 0 0
ARKO CORP COM 041242108   259,138 32,596 SH   DFND 33 0 0 32,596
ARKO CORP *W EXP 12/22/202 041242116   74,479 49,986 SH Call DFND 2 49,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101   41,087 3,766 SH   DFND 10 3,766 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,054,822 188,343 SH   DFND 33 0 0 188,343
ARLO TECHNOLOGIES INC COM 04206A101   18,351 1,682 SH   DFND 287 1,682 0 0
ARMADA ACQUISITION CORP I COM 04208V103   1,045 100 SH   DFND 2 100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   889,876 76,188 SH   DFND 10 76,188 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   294,254 25,193 SH   DFND 33 0 0 25,193
ARMADA HOFFLER PPTYS INC COM 04208T108   13,852 1,186 SH   DFND 287 1,186 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   141,316 12,099 SH   DFND 483 0 0 12,099
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   391,696 73,489 SH   DFND 33 0 0 73,489
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,447,970 19,711 SH   DFND 6 19,711 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,263,607 44,427 SH   DFND 33 0 0 44,427
ARMSTRONG WORLD INDS INC NEW COM 04247X102   26,960 367 SH   DFND 287 367 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   36,031,835 1,594,329 SH   DFND 6 1,594,329 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   164,076 7,260 SH   DFND 10 7,260 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,542,925 68,271 SH   DFND 33 5,013 0 63,258
ARROW ELECTRS INC COM 042735100   605,433 4,227 SH   DFND 6 4,227 0 0
ARROW ELECTRS INC COM 042735100   41,250 288 SH   DFND 10 288 0 0
ARROW ELECTRS INC COM 042735100   11,722,516 81,844 SH   DFND 33 0 0 81,844
ARROW ELECTRS INC COM 042735100   328,999 2,297 SH   DFND 287 2,297 0 0
ARROW ELECTRS INC COM 042735100   101,264 707 SH   DFND 422 0 0 707
ARROW ELECTRS INC COM 042735100   3,580,750 25,000 SH   DFND 482 0 0 25,000
ARROW ELECTRS INC COM 042735100   3,329,525 23,246 SH   DFND 483 2,127 0 21,119
ARROW FINL CORP COM 042744102   182,609 9,067 SH   DFND 33 0 0 9,067
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,411,534 123,711 SH   DFND 6 123,711 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,815,843 50,921 SH   DFND 10 50,921 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,526,640 42,811 SH   DFND 33 294 0 42,517
ARROWROOT ACQUISITION CORP CL A COM 04282M102   504,854 48,404 SH   DFND 2 48,404 0 0
ARTESIAN RES CORP CL A 043113208   13,458 285 SH   DFND 10 285 0 0
ARTESIAN RES CORP CL A 043113208   183,875 3,894 SH   DFND 33 0 0 3,894
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   54,523 1,387 SH   DFND 2 0 0 1,387
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   84,595 2,152 SH   DFND 10 2,152 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   16,805,811 427,520 SH   DFND 33 0 0 427,520
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   13,730,040 349,276 SH   DFND 482 0 0 349,276
ARTIVION INC COM 228903100   5,501 320 SH   DFND 10 320 0 0
ARTIVION INC COM 228903100   296,476 17,247 SH   DFND 33 135 0 17,112
ARVINAS INC COM 04335A105   1,007,419 40,589 SH   DFND 10 40,589 0 0
ARVINAS INC COM 04335A105   500,148 20,151 SH   DFND 33 0 0 20,151
ARVINAS INC COM 04335A105   2,815,382 113,432 SH   DFND 482 0 0 113,432
ASANA INC CL A 04342Y104   835,448 37,906 SH   DFND 10 37,906 0 0
ASANA INC CL A 04342Y104   653,795 29,664 SH   DFND 33 0 0 29,664
ASBURY AUTOMOTIVE GROUP INC COM 043436104   108,189 450 SH   DFND 10 450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,164,742 9,004 SH   DFND 33 0 0 9,004
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   32,221,838 361,029 SH   DFND 6 361,029 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,797,588 615,865 SH   DFND 10 615,865 0 0
ASENSUS SURGICAL INC COM 04367G103   145,743 288,600 SH   DFND 10 288,600 0 0
ASGN INC COM 00191U102   46,210 611 SH   DFND 10 611 0 0
ASGN INC COM 00191U102   1,507,306 19,930 SH   DFND 33 0 0 19,930
ASGN INC COM 00191U102   27,907 369 SH   DFND 287 369 0 0
ASGN INC COM 00191U102   772,031 10,208 SH   DFND 482 0 0 10,208
ASHFORD HOSPITALITY TR INC COM SHS 044103869   55,316 14,830 SH   DFND 10 14,830 0 0
ASHFORD INC COM 044104107   10 1 SH   DFND   1 0 0
ASHLAND INC COM 044186104   213,972 2,462 SH   DFND 33 0 0 2,462
ASHLAND INC COM 044186104   79,436 914 SH   DFND 287 914 0 0
ASHLAND INC COM 044186104   1,284,269 14,777 SH   DFND   14,777 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,073 7 SH   DFND 1 7 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   190,609 263 SH   DFND 2 0 0 263
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,136,199 12,606 SH   DFND 10 12,606 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,449,500 2,000 SH   DFND 33 2,000 0 0
ASPEN AEROGELS INC COM 04523Y105   2,670,694 338,491 SH   DFND 33 3,788 0 334,703
ASPEN TECHNOLOGY INC COM 29109X106   2,662,652 15,886 SH   DFND 1 14,808 0 1,078
ASPEN TECHNOLOGY INC COM 29109X106   156,883 936 SH   OTR 1 900 0 36
ASPEN TECHNOLOGY INC COM 29109X106   32,852 196 SH   DFND 2 0 0 196
ASPEN TECHNOLOGY INC COM 29109X106   312,593 1,865 SH   DFND 6 1,865 0 0
ASPEN TECHNOLOGY INC COM 29109X106   27,155,837 162,018 SH   DFND 10 162,018 0 0
ASPEN TECHNOLOGY INC COM 29109X106   225,268 1,344 SH   DFND 20 1,316 0 28
ASPEN TECHNOLOGY INC COM 29109X106   53,803 321 SH   DFND 21 321 0 0
ASPEN TECHNOLOGY INC COM 29109X106   60,842 363 SH   OTR 21 0 0 363
ASPEN TECHNOLOGY INC COM 29109X106   71,569 427 SH   DFND 23 427 0 0
ASPEN TECHNOLOGY INC COM 29109X106   60,842 363 SH   OTR 23 163 0 200
ASPEN TECHNOLOGY INC COM 29109X106   4,596,537 27,424 SH   DFND 33 24 0 27,400
ASPEN TECHNOLOGY INC COM 29109X106   496,628 2,963 SH   DFND 287 2,963 0 0
ASPEN TECHNOLOGY INC COM 29109X106   11,900 71 SH   DFND 422 0 0 71
ASPEN TECHNOLOGY INC COM 29109X106   1,497,595 8,935 SH   DFND 483 689 0 8,246
ASPEN TECHNOLOGY INC COM 29109X106   171,130 1,021 SH   OTR   0 0 1,021
ASSERTIO HOLDINGS INC COM NEW 04546C205   123,896 22,859 SH   DFND 33 0 0 22,859
ASSETMARK FINL HLDGS INC COM 04546L106   31,232 1,053 SH   DFND 10 1,053 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   268,097 9,039 SH   DFND 33 0 0 9,039
ASSOCIATED BANC CORP COM 045487105   822,893 50,702 SH   DFND 10 50,702 0 0
ASSOCIATED BANC CORP COM 045487105   1,018,286 62,741 SH   DFND 33 0 0 62,741
ASSOCIATED BANC CORP COM 045487105   18,064 1,113 SH   DFND 287 1,113 0 0
ASSURANT INC COM 04621X108   16,470,326 131,008 SH   DFND 6 121,823 0 9,185
ASSURANT INC COM 04621X108   2,217,575 17,639 SH   DFND 10 17,245 0 394
ASSURANT INC COM 04621X108   17,081,954 135,873 SH   DFND 33 2,148 0 133,725
ASSURANT INC COM 04621X108   711,827 5,662 SH   DFND 287 5,662 0 0
ASSURANT INC COM 04621X108   4,926,212 39,184 SH   DFND 482 0 0 39,184
ASSURANT INC COM 04621X108   2,677,082 21,294 SH   DFND 483 1,644 0 19,650
ASSURED GUARANTY LTD COM G0585R106   276,210 4,950 SH   DFND 10 4,950 0 0
ASSURED GUARANTY LTD COM G0585R106   149,600 2,681 SH   DFND 33 0 0 2,681
ASSURED GUARANTY LTD COM G0585R106   104,960 1,881 SH   DFND 287 1,881 0 0
AST SPACEMOBILE INC COM CL A 00217D100   15,115 3,216 SH   DFND 10 3,216 0 0
AST SPACEMOBILE INC COM CL A 00217D100   109,853 23,373 SH   DFND 33 0 0 23,373
ASTEC INDS INC COM 046224101   444,040 9,772 SH   DFND 33 0 0 9,772
ASTEC INDS INC COM 046224101   18,131 399 SH   DFND 287 399 0 0
ASTRA SPACE INC COM CL A 04634X103   11,169 30,267 SH   DFND 10 30,267 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,435 48 SH   DFND 1 48 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   125,104 1,748 SH   DFND 2 0 0 1,748
ASTRAZENECA PLC SPONSORED ADR 046353108   25,335,780 354,000 SH   DFND 6 354,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,917,694 124,601 SH   DFND 10 124,601 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   965,408 13,489 SH   DFND 33 13,489 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   48,238 674 SH   DFND 402 674 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   13,670 1,641 SH   DFND 10 1,641 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   96,261 11,556 SH   DFND 33 0 0 11,556
ASTRONICS CORP COM 046433108   272,022 13,697 SH   DFND 1 13,697 0 0
ASTRONICS CORP COM 046433108   1,208,441 60,848 SH   DFND 33 0 0 60,848
AT&T INC COM 00206R102   515,201 32,301 SH   DFND 1 28,333 0 3,968
AT&T INC COM 00206R102   60,849 3,815 SH   OTR 1 0 0 3,815
AT&T INC COM 00206R102   41,996 2,633 SH   DFND 2 0 0 2,633
AT&T INC COM 00206R102   244,617,829 15,336,541 SH   DFND 6 5,280,022 0 10,056,519
AT&T INC COM 00206R102   14,299,287 896,507 SH   DFND 10 843,122 0 53,385
AT&T INC COM 00206R102   34,994 2,194 SH   DFND 20 2,194 0 0
AT&T INC COM 00206R102   31,900 2,000 SH   DFND 21 2,000 0 0
AT&T INC COM 00206R102   270,018 16,929 SH   OTR 21 0 0 16,929
AT&T INC COM 00206R102   927,812 58,170 SH   DFND 23 52,326 0 5,844
AT&T INC COM 00206R102   1,048,346 65,727 SH   OTR 23 18,771 0 46,956
AT&T INC COM 00206R102   837,375 52,500 SH   DFND 28 0 0 52,500
AT&T INC COM 00206R102   138,571,798 8,687,887 SH   DFND 33 1,926,019 0 6,761,868
AT&T INC COM 00206R102   15,677,925 982,942 SH   DFND 287 982,942 0 0
AT&T INC COM 00206R102   17,644,369 1,106,230 SH   DFND 482 0 0 1,106,230
AT&T INC COM 00206R102   71,406,571 4,476,901 SH   DFND 483 269,526 0 4,207,375
AT&T INC COM 00206R102   3,828 240 SH   DFND   240 0 0
AT&T INC COM 00206R102   1,462,487 91,692 SH   OTR   0 40,920 50,772
ATARA BIOTHERAPEUTICS INC COM 046513107   530 329 SH   DFND 10 329 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,107,459 687,863 SH   DFND 33 0 0 687,863
ATEA PHARMACEUTICALS INC COM 04683R106   16,374 4,378 SH   DFND 10 4,378 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   123,199 32,941 SH   DFND 33 0 0 32,941
ATHIRA PHARMA INC COM 04746L104   59,504 20,171 SH   DFND 10 20,171 0 0
ATI INC COM 01741R102   265,159 5,995 SH   DFND 10 5,995 0 0
ATI INC COM 01741R102   6,766,880 152,993 SH   DFND 33 0 0 152,993
ATI INC COM 01741R102   248,971 5,629 SH   DFND 482 0 0 5,629
ATI INC COM 01741R102   2,960,756 66,940 SH   DFND   66,940 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   9 1 SH   DFND 33 0 0 1
ATKORE INC COM 047649108   2,233,061 14,320 SH   DFND 6 14,320 0 0
ATKORE INC COM 047649108   2,990,305 19,176 SH   DFND 10 19,176 0 0
ATKORE INC COM 047649108   2,575,193 16,514 SH   DFND 33 0 0 16,514
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   127,133 12,343 SH   DFND 2 12,343 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,072 234 SH   DFND 10 234 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   790,619 30,467 SH   DFND 33 0 0 30,467
ATLANTIC UN BANKSHARES CORP COM 04911A107   34,046 1,312 SH   DFND 287 1,312 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   58,600 2,500 SH   OTR 1 2,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,126,314 432,010 SH   DFND 6 12,010 0 420,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,645,079 240,831 SH   DFND 11 240,831 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   386,174 16,475 SH   DFND   16,475 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3,613 86 SH   DFND 10 86 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   83,012 1,976 SH   DFND 33 0 0 1,976
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   140,633 8,101 SH   DFND 33 0 0 8,101
ATLASSIAN CORPORATION CL A 049468101   2,037,381 12,141 SH   DFND 1 11,327 0 814
ATLASSIAN CORPORATION CL A 049468101   111,594 665 SH   OTR 1 637 0 28
ATLASSIAN CORPORATION CL A 049468101   82,227 490 SH   DFND 2 0 0 490
ATLASSIAN CORPORATION CL A 049468101   1,930,318 11,503 SH   DFND 6 9,573 0 1,930
ATLASSIAN CORPORATION CL A 049468101   14,205,788 84,654 SH   DFND 10 84,654 0 0
ATLASSIAN CORPORATION CL A 049468101   170,327 1,015 SH   DFND 20 994 0 21
ATLASSIAN CORPORATION CL A 049468101   40,442 241 SH   DFND 21 241 0 0
ATLASSIAN CORPORATION CL A 049468101   45,812 273 SH   OTR 21 0 0 273
ATLASSIAN CORPORATION CL A 049468101   54,035 322 SH   DFND 23 322 0 0
ATLASSIAN CORPORATION CL A 049468101   45,644 272 SH   OTR 23 122 0 150
ATLASSIAN CORPORATION CL A 049468101   25,882,679 154,238 SH   DFND 33 3,614 0 150,624
ATLASSIAN CORPORATION CL A 049468101   501,248 2,987 SH   DFND 287 2,987 0 0
ATLASSIAN CORPORATION CL A 049468101   671,240 4,000 SH   DFND 482 0 0 4,000
ATLASSIAN CORPORATION CL A 049468101   7,840,922 46,725 SH   DFND 483 4,476 0 42,249
ATLASSIAN CORPORATION CL A 049468101   108,237 645 SH   OTR   0 0 645
ATMOS ENERGY CORP COM 049560105   2,834,857 24,367 SH   DFND 6 21,906 0 2,461
ATMOS ENERGY CORP COM 049560105   2,781,806 23,911 SH   DFND 10 22,843 0 1,068
ATMOS ENERGY CORP COM 049560105   405,389,522 3,484,524 SH   DFND 11 1,701,546 0 1,782,978
ATMOS ENERGY CORP COM 049560105   65,848 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105   26,920,378 231,394 SH   DFND 33 0 0 231,394
ATMOS ENERGY CORP COM 049560105   1,410,041 12,120 SH   DFND 287 12,120 0 0
ATMOS ENERGY CORP COM 049560105   14,543 125 SH   DFND 422 0 0 125
ATMOS ENERGY CORP COM 049560105   21,765,702 187,087 SH   DFND 483 8,243 0 178,844
ATN INTL INC COM 00215F107   194,200 5,306 SH   DFND 33 0 0 5,306
ATOMERA INC COM 04965B100   7,709 879 SH   DFND 10 879 0 0
ATOMERA INC COM 04965B100   84,885 9,679 SH   DFND 33 0 0 9,679
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   467,176 28,767 SH   DFND 6 0 0 28,767
ATRICURE INC COM 04963C209   31,936 647 SH   DFND 2 0 0 647
ATRICURE INC COM 04963C209   8,441 171 SH   DFND 6 171 0 0
ATRICURE INC COM 04963C209   375,482 7,607 SH   DFND 10 7,607 0 0
ATRICURE INC COM 04963C209   1,332,029 26,986 SH   DFND 33 223 0 26,763
ATRION CORP COM 049904105   19,234 34 SH   DFND 2 0 0 34
ATRION CORP COM 049904105   35,639 63 SH   DFND 10 63 0 0
ATRION CORP COM 049904105   360,917 638 SH   DFND 33 5 0 633
ATS CORPORATION COM 00217Y104   173,437 3,763 SH   DFND 33 185 0 3,578
AURA BIOSCIENCES INC COM 05153U107   112,089 9,076 SH   DFND 33 0 0 9,076
AURINIA PHARMACEUTICALS INC COM 05156V102   56,067 5,792 SH   DFND 10 5,792 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   666,710 68,875 SH   DFND 33 0 0 68,875
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   4,134 399 SH   DFND 2 399 0 0
AURORA INNOVATION INC CLASS A COM 051774107   342,836 116,611 SH   DFND 33 0 0 116,611
AUTODESK INC COM 052769106   293,411 1,434 SH   DFND 1 1,434 0 0
AUTODESK INC COM 052769106   47,674 233 SH   OTR 1 0 0 233
AUTODESK INC COM 052769106   87,573 428 SH   DFND 2 0 0 428
AUTODESK INC COM 052769106   15,739,624 76,925 SH   DFND 6 72,716 0 4,209
AUTODESK INC COM 052769106   4,044,935 19,769 SH   DFND 10 18,163 0 1,606
AUTODESK INC COM 052769106   42,150 206 SH   DFND 20 206 0 0
AUTODESK INC COM 052769106   121,743 595 SH   OTR 21 0 0 595
AUTODESK INC COM 052769106   173,919 850 SH   OTR 23 0 0 850
AUTODESK INC COM 052769106   85,769,238 419,184 SH   DFND 33 43,577 0 375,607
AUTODESK INC COM 052769106   9,291,954 45,413 SH   DFND 287 45,413 0 0
AUTODESK INC COM 052769106   24,847,838 121,440 SH   DFND 483 9,231 0 112,209
AUTODESK INC COM 052769106   40,922 200 SH   DFND   200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,252,519 145,834 SH   DFND 6 136,106 0 9,728
AUTOHOME INC SP ADS RP CL A 05278C107   189,394 6,495 SH   DFND 10 6,495 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,774,383 129,437 SH   DFND 33 49 0 129,388
AUTOHOME INC SP ADS RP CL A 05278C107   253,371 8,689 SH   DFND 287 8,689 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   11,168 383 SH   DFND 422 0 0 383
AUTOHOME INC SP ADS RP CL A 05278C107   281,015 9,637 SH   DFND 483 0 0 9,637
AUTOLIV INC COM 052800109   85,975 1,011 SH   DFND 10 1,011 0 0
AUTOLIV INC COM 052800109   314,648 3,700 SH   DFND 33 0 0 3,700
AUTOLIV INC COM 052800109   49,748 585 SH   DFND 287 585 0 0
AUTOLIV INC COM 052800109   11,225 132 SH   DFND 422 0 0 132
AUTOLIV INC COM 052800109   20,434,772 240,296 SH   DFND 482 0 0 240,296
AUTOLIV INC COM 052800109   251,633 2,959 SH   DFND 483 0 0 2,959
AUTOMATIC DATA PROCESSING IN COM 053015103   6,334,348 28,820 SH   DFND 1 25,334 0 3,486
AUTOMATIC DATA PROCESSING IN COM 053015103   1,031,474 4,693 SH   OTR 1 2,018 0 2,675
AUTOMATIC DATA PROCESSING IN COM 053015103   35,386 161 SH   DFND 2 0 0 161
AUTOMATIC DATA PROCESSING IN COM 053015103   112,942,828 513,867 SH   DFND 6 330,080 0 183,787
AUTOMATIC DATA PROCESSING IN COM 053015103   35,904,455 163,358 SH   DFND 10 160,257 0 3,101
AUTOMATIC DATA PROCESSING IN COM 053015103   645,084 2,935 SH   DFND 20 2,106 0 829
AUTOMATIC DATA PROCESSING IN COM 053015103   32,749 149 SH   OTR 20 149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   41,101 187 SH   DFND 21 187 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,803 81 SH   OTR 21 0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103   2,827,159 12,863 SH   DFND 23 11,775 0 1,088
AUTOMATIC DATA PROCESSING IN COM 053015103   1,704,691 7,756 SH   OTR 23 0 0 7,756
AUTOMATIC DATA PROCESSING IN COM 053015103   177,393,608 807,105 SH   DFND 33 13,296 0 793,809
AUTOMATIC DATA PROCESSING IN COM 053015103   18,352,905 83,502 SH   DFND 287 83,502 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   146,160 665 SH   DFND 422 0 0 665
AUTOMATIC DATA PROCESSING IN COM 053015103   73,701,521 335,327 SH   DFND 483 24,745 0 310,582
AUTONATION INC COM 05329W102   10,633,971 64,601 SH   DFND 10 61,172 0 3,429
AUTONATION INC COM 05329W102   278,191 1,690 SH   DFND 33 0 0 1,690
AUTONATION INC COM 05329W102   177,943 1,081 SH   DFND 287 1,081 0 0
AUTOZONE INC COM 053332102   373,465,434 149,784 SH   DFND 6 140,761 0 9,023
AUTOZONE INC COM 053332102   4,747,357 1,904 SH   DFND 10 1,756 0 148
AUTOZONE INC COM 053332102   124,668 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102   61,057,400 24,488 SH   DFND 33 25 0 24,463
AUTOZONE INC COM 053332102   4,395,794 1,763 SH   DFND 287 1,763 0 0
AUTOZONE INC COM 053332102   254,323 102 SH   DFND 422 0 0 102
AUTOZONE INC COM 053332102   24,681,771 9,899 SH   DFND 483 956 0 8,943
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   3,708,000 225,000 SH   DFND 10 225,000 0 0
AVALONBAY CMNTYS INC COM 053484101   2,436,662 12,874 SH   DFND 1 12,068 0 806
AVALONBAY CMNTYS INC COM 053484101   263,653 1,393 SH   OTR 1 893 0 500
AVALONBAY CMNTYS INC COM 053484101   2,038,059 10,768 SH   DFND 6 9,126 0 1,642
AVALONBAY CMNTYS INC COM 053484101   45,160,390 238,603 SH   DFND 10 237,572 0 1,031
AVALONBAY CMNTYS INC COM 053484101   297,773,381 1,573,273 SH   DFND 11 834,752 0 738,521
AVALONBAY CMNTYS INC COM 053484101   116,401 615 SH   DFND 20 615 0 0
AVALONBAY CMNTYS INC COM 053484101   14,952 79 SH   DFND 21 79 0 0
AVALONBAY CMNTYS INC COM 053484101   1,040,985 5,500 SH   OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101   27,255 144 SH   DFND 23 135 0 9
AVALONBAY CMNTYS INC COM 053484101   52,996 280 SH   OTR 23 250 0 30
AVALONBAY CMNTYS INC COM 053484101   19,002,329 100,398 SH   DFND 33 290 0 100,108
AVALONBAY CMNTYS INC COM 053484101   3,886,659 20,535 SH   DFND 287 20,535 0 0
AVALONBAY CMNTYS INC COM 053484101   71,963,104 380,214 SH   DFND 483 6,690 0 373,524
AVANGRID INC COM 05351W103   229,094 6,080 SH   DFND 6 1,224 0 4,856
AVANGRID INC COM 05351W103   13,339 354 SH   DFND 287 354 0 0
AVANGRID INC COM 05351W103   12,623 335 SH   DFND 483 0 0 335
AVANOS MED INC COM 05350V106   1,917 75 SH   DFND 1 75 0 0
AVANOS MED INC COM 05350V106   45,471 1,779 SH   DFND 10 1,779 0 0
AVANOS MED INC COM 05350V106   17,892 700 SH   OTR 23 125 0 575
AVANOS MED INC COM 05350V106   495,276 19,377 SH   DFND 33 128 0 19,249
AVANOS MED INC COM 05350V106   728,946 28,519 SH   DFND 482 0 0 28,519
AVANTAX INC COM 095229100   5,136,590 229,517 SH   DFND 10 229,517 0 0
AVANTAX INC COM 095229100   394,627 17,633 SH   DFND 33 0 0 17,633
AVANTAX INC COM 095229100   15,644 699 SH   DFND 287 699 0 0
AVANTOR INC COM 05352A100   1,114,850 54,277 SH   DFND 6 41,744 0 12,533
AVANTOR INC COM 05352A100   587,095 28,583 SH   DFND 10 28,583 0 0
AVANTOR INC COM 05352A100   19,049,761 927,447 SH   DFND 33 1,185 0 926,262
AVANTOR INC COM 05352A100   1,167,124 56,822 SH   DFND 287 56,822 0 0
AVANTOR INC COM 05352A100   4,848,816 236,067 SH   DFND 483 25,507 0 210,560
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   35,314 20,896 SH   DFND 33 0 0 20,896
AVEPOINT INC COM CL A 053604104   42,399 7,361 SH   DFND 10 7,361 0 0
AVEPOINT INC COM CL A 053604104   339,264 58,900 SH   DFND 33 0 0 58,900
AVERY DENNISON CORP COM 053611109   3,231,043 18,807 SH   DFND 6 17,154 0 1,653
AVERY DENNISON CORP COM 053611109   2,719,422 15,829 SH   DFND 10 7,614 0 8,215
AVERY DENNISON CORP COM 053611109   831,512 4,840 SH   DFND 11 4,840 0 0
AVERY DENNISON CORP COM 053611109   450,116 2,620 SH   DFND 23 2,620 0 0
AVERY DENNISON CORP COM 053611109   51,540 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109   23,095,933 134,435 SH   DFND 33 40 0 134,395
AVERY DENNISON CORP COM 053611109   2,605,862 15,168 SH   DFND 287 15,168 0 0
AVERY DENNISON CORP COM 053611109   85,900 500 SH   DFND 422 0 0 500
AVERY DENNISON CORP COM 053611109   7,072,662 41,168 SH   DFND 483 4,654 0 36,514
AVIAT NETWORKS INC COM NEW 05366Y201   196,015 5,874 SH   DFND 33 0 0 5,874
AVID BIOSERVICES INC COM 05368M106   42,804 3,064 SH   DFND 10 3,064 0 0
AVID BIOSERVICES INC COM 05368M106   360,999 25,841 SH   DFND 33 0 0 25,841
AVID BIOSERVICES INC COM 05368M106   15,283 1,094 SH   DFND 287 1,094 0 0
AVID TECHNOLOGY INC COM 05367P100   25,832 1,013 SH   DFND 10 1,013 0 0
AVID TECHNOLOGY INC COM 05367P100   368,297 14,443 SH   DFND 33 0 0 14,443
AVIDITY BIOSCIENCES INC COM 05370A108   1,102,834 99,444 SH   DFND 6 99,444 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   336,670 30,358 SH   DFND 33 0 0 30,358
AVIDXCHANGE HOLDINGS INC COM 05368X102   813,294 78,352 SH   DFND 10 78,352 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,608,775 154,988 SH   DFND 33 0 0 154,988
AVIDXCHANGE HOLDINGS INC COM 05368X102   13,237,095 1,275,250 SH   DFND 482 0 0 1,275,250
AVIENT CORPORATION COM 05368V106   25,481 623 SH   DFND 2 0 0 623
AVIENT CORPORATION COM 05368V106   321,924 7,871 SH   DFND 10 7,871 0 0
AVIENT CORPORATION COM 05368V106   1,539,108 37,631 SH   DFND 33 0 0 37,631
AVIENT CORPORATION COM 05368V106   25,890 633 SH   DFND 287 633 0 0
AVIS BUDGET GROUP COM 053774105   53,966 236 SH   OTR 1 0 0 236
AVIS BUDGET GROUP COM 053774105   4,533,611 19,826 SH   DFND 10 19,826 0 0
AVIS BUDGET GROUP COM 053774105   47,792 209 SH   DFND 20 209 0 0
AVIS BUDGET GROUP COM 053774105   15,406,413 67,374 SH   DFND 33 0 0 67,374
AVIS BUDGET GROUP COM 053774105   116,393 509 SH   DFND 287 509 0 0
AVIS BUDGET GROUP COM 053774105   5,005,586 21,890 SH   DFND 482 0 0 21,890
AVISTA CORP COM 05379B107   41,587 1,059 SH   DFND 10 1,059 0 0
AVISTA CORP COM 05379B107   1,245,605 31,719 SH   DFND 33 0 0 31,719
AVISTA CORP COM 05379B107   53,054 1,351 SH   DFND 287 1,351 0 0
AVITA MEDICAL INC COM 05380C102   22,181 1,304 SH   DFND 10 1,304 0 0
AVITA MEDICAL INC COM 05380C102   170,865 10,045 SH   DFND 33 0 0 10,045
AVNET INC COM 053807103   1,688,511 33,469 SH   DFND 10 33,469 0 0
AVNET INC COM 053807103   241,555 4,788 SH   DFND 33 0 0 4,788
AVNET INC COM 053807103   198,369 3,932 SH   DFND 287 3,932 0 0
AVNET INC COM 053807103   6,300,398 124,884 SH   DFND 482 0 0 124,884
AVROBIO INC COM 05455M100   33,250 35,000 SH   DFND 6 35,000 0 0
AXALTA COATING SYS LTD COM G0750C108   1,220,434 37,197 SH   DFND 33 0 0 37,197
AXALTA COATING SYS LTD COM G0750C108   161,983 4,937 SH   DFND 287 4,937 0 0
AXALTA COATING SYS LTD COM G0750C108   37,928 1,156 SH   DFND 483 0 0 1,156
AXCELIS TECHNOLOGIES INC COM NEW 054540208   283,245 1,545 SH   DFND 10 1,545 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,825,180 20,865 SH   DFND 33 0 0 20,865
AXCELIS TECHNOLOGIES INC COM NEW 054540208   105,598 576 SH   DFND 287 576 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,418,082 40,463 SH   DFND 482 0 0 40,463
AXIS CAP HLDGS LTD SHS G0692U109   3,068 57 SH   DFND 1 57 0 0
AXIS CAP HLDGS LTD SHS G0692U109   179,146 3,328 SH   DFND 33 0 0 3,328
AXIS CAP HLDGS LTD SHS G0692U109   42,741 794 SH   DFND 287 794 0 0
AXOGEN INC COM 05463X106   17,046 1,867 SH   DFND 10 1,867 0 0
AXOGEN INC COM 05463X106   185,942 20,366 SH   DFND 33 0 0 20,366
AXON ENTERPRISE INC COM 05464C101   1,341,060 6,873 SH   DFND 6 5,566 0 1,307
AXON ENTERPRISE INC COM 05464C101   3,659,280 18,754 SH   DFND 10 18,244 0 510
AXON ENTERPRISE INC COM 05464C101   21,675,295 111,087 SH   DFND 33 424 0 110,663
AXON ENTERPRISE INC COM 05464C101   989,844 5,073 SH   DFND 287 5,073 0 0
AXON ENTERPRISE INC COM 05464C101   5,589,017 28,644 SH   DFND 483 2,386 0 26,258
AXONICS INC COM 05465P101   3,381,339 66,997 SH   DFND 10 66,997 0 0
AXONICS INC COM 05465P101   1,959,245 38,820 SH   DFND 33 0 0 38,820
AXONICS INC COM 05465P101   1,685,092 33,388 SH   DFND 482 0 0 33,388
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   8,594 836 SH   DFND 2 836 0 0
AXOS FINANCIAL INC COM 05465C100   238,178 6,039 SH   DFND 1 6,039 0 0
AXOS FINANCIAL INC COM 05465C100   11,674 296 SH   DFND 10 296 0 0
AXOS FINANCIAL INC COM 05465C100   2,305,229 58,449 SH   DFND 33 0 0 58,449
AXOS FINANCIAL INC COM 05465C100   36,995 938 SH   DFND 287 938 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,138,629 43,677 SH   DFND 10 43,677 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,003,309 13,962 SH   DFND 33 0 0 13,962
AZEK CO INC CL A 05478C105   7,954,154 262,600 SH   DFND 10 262,600 0 0
AZEK CO INC CL A 05478C105   453,260 14,964 SH   DFND 33 0 0 14,964
AZEK CO INC CL A 05478C105   16,932 559 SH   DFND 287 559 0 0
AZENTA INC COM 114340102   5,428,884 116,300 SH   DFND 10 116,300 0 0
AZENTA INC COM 114340102   7,586,247 162,516 SH   DFND 33 302 0 162,214
AZENTA INC COM 114340102   22,546 483 SH   DFND 287 483 0 0
AZENTA INC COM 114340102   646,378 13,847 SH   DFND 482 0 0 13,847
AZURE PWR GLOBAL LTD SHS V0393H103   53,631 30,300 SH   DFND   30,300 0 0
AZZ INC COM 002474104   398,919 9,179 SH   DFND 33 0 0 9,179
AZZ INC COM 002474104   18,992 437 SH   DFND 287 437 0 0
B & G FOODS INC NEW COM 05508R106   529,823 38,062 SH   DFND 10 38,062 0 0
B & G FOODS INC NEW COM 05508R106   435,891 31,314 SH   DFND 33 0 0 31,314
B & G FOODS INC NEW COM 05508R106   17,511 1,258 SH   DFND 287 1,258 0 0
B. RILEY FINANCIAL INC COM 05580M108   47,359 1,030 SH   DFND 10 1,030 0 0
B. RILEY FINANCIAL INC COM 05580M108   373,082 8,114 SH   DFND 33 0 0 8,114
B2GOLD CORP COM 11777Q209   215,357 60,324 SH   DFND 6 2,546 0 57,778
B2GOLD CORP COM 11777Q209   15,658,020 4,386,000 SH   DFND 10 498,924 0 3,887,076
B2GOLD CORP COM 11777Q209   195,247 54,691 SH   DFND 33 0 0 54,691
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,469 249 SH   DFND 10 249 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   129,900 22,017 SH   DFND 33 0 0 22,017
BADGER METER INC COM 056525108   5,474,328 37,099 SH   DFND 6 37,099 0 0
BADGER METER INC COM 056525108   2,046,952 13,872 SH   DFND 10 13,872 0 0
BADGER METER INC COM 056525108   2,027,179 13,738 SH   DFND 33 1,408 0 12,330
BADGER METER INC COM 056525108   106,096 719 SH   DFND 287 719 0 0
BAIDU INC SPON ADR REP A 056752108   15,736,572 114,941 SH   DFND 6 3,027 0 111,914
BAIDU INC SPON ADR REP A 056752108   89,128 651 SH   DFND 33 651 0 0
BAIDU INC SPON ADR REP A 056752108   4,022,963 29,384 SH   DFND 287 29,384 0 0
BAIDU INC SPON ADR REP A 056752108   129,517 946 SH   DFND 402 946 0 0
BAIDU INC SPON ADR REP A 056752108   1,138,680 8,317 SH   DFND 483 0 0 8,317
BAKER HUGHES COMPANY CL A 05722G100   62,430 1,975 SH   DFND 1 1,975 0 0
BAKER HUGHES COMPANY CL A 05722G100   174,157,128 5,509,558 SH   DFND 6 1,655,319 0 3,854,239
BAKER HUGHES COMPANY CL A 05722G100   2,554,404 80,810 SH   DFND 10 73,194 0 7,616
BAKER HUGHES COMPANY CL A 05722G100   14,983 474 SH   DFND 23 474 0 0
BAKER HUGHES COMPANY CL A 05722G100   236,759 7,490 SH   OTR 23 0 0 7,490
BAKER HUGHES COMPANY CL A 05722G100   58,712,477 1,857,402 SH   DFND 33 34,215 0 1,823,187
BAKER HUGHES COMPANY CL A 05722G100   6,214,937 196,613 SH   DFND 287 196,613 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,756,836 878,103 SH   DFND 483 83,124 0 794,979
BAKKT HOLDINGS INC COM CL A 05759B107   33,733 27,425 SH   DFND 33 0 0 27,425
BALCHEM CORP COM 057665200   204,911 1,520 SH   DFND 10 1,520 0 0
BALCHEM CORP COM 057665200   1,811,307 13,436 SH   DFND 33 0 0 13,436
BALCHEM CORP COM 057665200   77,785 577 SH   DFND 287 577 0 0
BALL CORP COM 058498106   1,119,902 19,239 SH   DFND 1 13,922 0 5,317
BALL CORP COM 058498106   43,075 740 SH   OTR 1 406 0 334
BALL CORP COM 058498106   1,480,339 25,431 SH   DFND 6 19,155 0 6,276
BALL CORP COM 058498106   1,781,983 30,613 SH   DFND 10 28,231 0 2,382
BALL CORP COM 058498106   544,089 9,347 SH   DFND 20 6,962 0 2,385
BALL CORP COM 058498106   25,787 443 SH   OTR 20 443 0 0
BALL CORP COM 058498106   32,365 556 SH   DFND 21 556 0 0
BALL CORP COM 058498106   14,145 243 SH   OTR 21 0 0 243
BALL CORP COM 058498106   522,202 8,971 SH   DFND 23 8,402 0 569
BALL CORP COM 058498106   163,745 2,813 SH   OTR 23 488 0 2,325
BALL CORP COM 058498106   27,735,610 476,475 SH   DFND 33 5,416 0 471,059
BALL CORP COM 058498106   3,838,135 65,936 SH   DFND 287 65,936 0 0
BALL CORP COM 058498106   9,380,367 161,147 SH   DFND 483 11,061 0 150,086
BALL CORP COM 058498106   69,852 1,200 SH   OTR   0 0 1,200
BALLARD PWR SYS INC NEW COM 058586108   10,760 2,468 SH   DFND 6 2,468 0 0
BALLARD PWR SYS INC NEW COM 058586108   15,338 3,518 SH   DFND 33 3,518 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,052 700 SH   DFND 402 700 0 0
BALLYS CORPORATION COM 05875B106   17,801 1,144 SH   DFND 10 1,144 0 0
BALLYS CORPORATION COM 05875B106   211,227 13,575 SH   DFND 33 0 0 13,575
BANC OF CALIFORNIA INC COM 05990K106   290,751 25,108 SH   DFND 33 0 0 25,108
BANC OF CALIFORNIA INC COM 05990K106   11,175 965 SH   DFND 287 965 0 0
BANCFIRST CORP COM 05945F103   41,952 456 SH   DFND 2 0 0 456
BANCFIRST CORP COM 05945F103   210,588 2,289 SH   DFND 10 2,289 0 0
BANCFIRST CORP COM 05945F103   845,572 9,191 SH   DFND 33 0 0 9,191
BANCFIRST CORP COM 05945F103   28,152 306 SH   DFND 287 306 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   235,280 68,000 SH   DFND 6 0 0 68,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,929,846 1,424,811 SH   DFND 10 1,424,811 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,248,021 3,250,873 SH   DFND 422 2,527,938 0 722,935
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,006,452 290,882 SH   DFND 483 0 0 290,882
BANCO DE CHILE SPONSORED ADS 059520106   229,638 10,956 SH   DFND 33 0 0 10,956
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,653,600 260,000 SH   DFND 483 0 0 260,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   150,800 8,000 SH   DFND 6 0 0 8,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   906,327 48,081 SH   DFND 10 48,081 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   511,212 27,120 SH   DFND 33 0 0 27,120
BANCOLOMBIA S A SPON ADR PREF 05968L102   478,532 17,936 SH   DFND 6 12,590 0 5,346
BANCOLOMBIA S A SPON ADR PREF 05968L102   162,294 6,083 SH   DFND 33 0 0 6,083
BANCOLOMBIA S A SPON ADR PREF 05968L102   539,896 20,236 SH   DFND 422 14,700 0 5,536
BANCORP INC DEL COM 05969A105   4,178,057 127,965 SH   DFND 10 127,965 0 0
BANCORP INC DEL COM 05969A105   755,750 23,147 SH   DFND 33 0 0 23,147
BANCORP INC DEL COM 05969A105   31,899 977 SH   DFND 287 977 0 0
BANDWIDTH INC COM CL A 05988J103   62,189 4,546 SH   DFND 1 4,546 0 0
BANDWIDTH INC COM CL A 05988J103   848 62 SH   DFND 10 62 0 0
BANDWIDTH INC COM CL A 05988J103   138,729 10,141 SH   DFND 33 0 0 10,141
BANK AMERICA CORP COM 060505104   11,517,744 401,455 SH   DFND 1 333,752 0 67,703
BANK AMERICA CORP COM 060505104   1,012,872 35,304 SH   OTR 1 17,709 0 17,595
BANK AMERICA CORP COM 060505104   38,703 1,349 SH   DFND 2 0 0 1,349
BANK AMERICA CORP COM 060505104   122,834,915 4,281,454 SH   DFND 6 3,620,107 0 661,347
BANK AMERICA CORP COM 060505104   10,328 360 SH Call DFND 6 360 0 0
BANK AMERICA CORP COM 060505104   58,491,278 2,038,734 SH   DFND 10 1,986,142 0 52,592
BANK AMERICA CORP COM 060505104   9,661,817 336,766 SH   DFND 19 336,766 0 0
BANK AMERICA CORP COM 060505104   3,098,319 107,993 SH   DFND 20 80,847 0 27,146
BANK AMERICA CORP COM 060505104   185,223 6,456 SH   OTR 20 4,556 0 1,900
BANK AMERICA CORP COM 060505104   164,193 5,723 SH   DFND 21 5,723 0 0
BANK AMERICA CORP COM 060505104   260,161 9,068 SH   OTR 21 0 0 9,068
BANK AMERICA CORP COM 060505104   4,468,697 155,758 SH   DFND 23 149,974 0 5,784
BANK AMERICA CORP COM 060505104   1,517,156 52,881 SH   OTR 23 4,559 0 48,322
BANK AMERICA CORP COM 060505104   6,735,322 234,762 SH   DFND 28 0 0 234,762
BANK AMERICA CORP COM 060505104   354,391,016 12,352,423 SH   DFND 33 1,121,506 0 11,230,917
BANK AMERICA CORP COM 060505104   27,779,867 968,277 SH   DFND 287 968,277 0 0
BANK AMERICA CORP COM 060505104   3,814,077 132,941 SH   DFND 402 132,941 0 0
BANK AMERICA CORP COM 060505104   1,576,458 54,948 SH   DFND 482 0 0 54,948
BANK AMERICA CORP COM 060505104   95,131,564 3,315,844 SH   DFND 483 297,029 0 3,018,815
BANK AMERICA CORP COM 060505104   2,869 100 SH Call DFND 483 0 0 100
BANK AMERICA CORP COM 060505104   216,925 7,561 SH   DFND 562 7,561 0 0
BANK AMERICA CORP COM 060505104   3,412,934 118,959 SH   DFND   1 0 118,958
BANK AMERICA CORP COM 060505104   1,458,341 50,831 SH   OTR   0 12,700 38,131
BANK FIRST CORP COM 06211J100   308,589 3,709 SH   DFND 33 0 0 3,709
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BANK HAWAII CORP COM 062540109   660,999 16,032 SH   DFND 33 0 0 16,032
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BANK MONTREAL QUE COM 063671101   1,021,858 11,315 SH   DFND 10 11,315 0 0
BANK MONTREAL QUE COM 063671101   41,848,028 463,382 SH   DFND 33 502 0 462,880
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BANK NEW YORK MELLON CORP COM 064058100   2,015,109 45,263 SH   DFND 23 44,363 0 900
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BANNER CORP COM NEW 06652V208   26,202 600 SH   DFND 287 600 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,738 155 SH   DFND 23 0 0 155
BARCLAYS PLC ADR 06738E204   4,102,912 521,999 SH   DFND 33 0 0 521,999
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BAXTER INTL INC COM 071813109   4,086,140 89,687 SH   DFND 10 85,970 0 3,717
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BAXTER INTL INC COM 071813109   409,812 8,995 SH   DFND 23 8,820 0 175
BAXTER INTL INC COM 071813109   396,372 8,700 SH   OTR 23 0 0 8,700
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BAXTER INTL INC COM 071813109   1,176,314 25,819 SH   DFND 287 25,819 0 0
BAXTER INTL INC COM 071813109   8,839 194 SH   DFND 482 0 0 194
BAXTER INTL INC COM 071813109   7,479,631 164,171 SH   DFND 483 16,403 0 147,768
BAYCOM CORP COM 07272M107   617 37 SH   DFND 10 37 0 0
BAYTEX ENERGY CORP COM 07317Q105   271,858 83,392 SH   DFND 33 0 0 83,392
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BCE INC COM NEW 05534B760   9,092,743 199,446 SH   DFND 483 9,554 0 189,892
BEACON ROOFING SUPPLY INC COM 073685109   317,813 3,830 SH   DFND 1 3,830 0 0
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BECTON DICKINSON & CO COM 075887109   89,396,690 338,611 SH   DFND 33 26,996 0 311,615
BECTON DICKINSON & CO COM 075887109   3,639,378 13,785 SH   DFND 287 13,785 0 0
BECTON DICKINSON & CO COM 075887109   166,326 630 SH   DFND 402 630 0 0
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BECTON DICKINSON & CO COM 075887109   18,238,867 69,084 SH   OTR   0 32,310 36,774
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BENCHMARK ELECTRS INC COM 08160H101   15,937 617 SH   DFND 287 617 0 0
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BENTLEY SYS INC COM CL B 08265T208   125,217 2,309 SH   DFND 287 2,309 0 0
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BENTLEY SYS INC COM CL B 08265T208   2,361,066 43,538 SH   DFND   43,538 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   804,097,778 2,358,058 SH   DFND 33 29,011 0 2,329,047
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BHP GROUP LTD SPONSORED ADS 088606108   217,199 3,640 SH   DFND 23 3,640 0 0
BHP GROUP LTD SPONSORED ADS 088606108   387,855 6,500 SH   OTR 23 0 0 6,500
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   213,602 8,370 SH   DFND 10 8,370 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   92,241 10,070 SH   DFND 33 0 0 10,070
BIG LOTS INC COM 089302103   101,174 11,458 SH   DFND 33 0 0 11,458
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108   826,447 83,060 SH   DFND   83,060 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   7,027,194 691,653 SH   DFND 2 691,653 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   4,400 100,000 SH Call DFND 2 100,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,530 300 SH   DFND 2 300 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,802 318 SH   DFND 6 318 0 0
BILIBILI INC SPONS ADS REP Z 090040106   330,328 21,876 SH   DFND 287 21,876 0 0
BILL HOLDINGS INC COM 090043100   719,679 6,159 SH   DFND 6 6,028 0 131
BILL HOLDINGS INC COM 090043100   654,477 5,601 SH   DFND 10 5,601 0 0
BILL HOLDINGS INC COM 090043100   14,044,552 120,193 SH   DFND 33 477 0 119,716
BILL HOLDINGS INC COM 090043100   1,186,028 10,150 SH   DFND 287 10,150 0 0
BILL HOLDINGS INC COM 090043100   1,397,059 11,956 SH   DFND 482 0 0 11,956
BILL HOLDINGS INC COM 090043100   2,978,623 25,491 SH   DFND 483 2,834 0 22,657
BILL HOLDINGS INC COM 090043100   1,635,900 14,000 SH   DFND   14,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,221,186 3,081,000 PRN   DFND 6 360,000 0 2,721,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   104,550 100,000 PRN   DFND 483 0 0 100,000
BIO RAD LABS INC CL A 090572207   584,982 1,543 SH   DFND 6 1,514 0 29
BIO RAD LABS INC CL A 090572207   556,169 1,467 SH   DFND 10 1,313 0 154
BIO RAD LABS INC CL A 090572207   23,508,473 62,008 SH   DFND 33 917 0 61,091
BIO RAD LABS INC CL A 090572207   330,972 873 SH   DFND 287 873 0 0
BIO RAD LABS INC CL A 090572207   6,445 17 SH   DFND 422 0 0 17
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BIO RAD LABS INC CL A 090572207   2,480,203 6,542 SH   DFND 483 879 0 5,663
BIO-TECHNE CORP COM 09073M104   11,514,891 141,062 SH   DFND 6 140,528 0 534
BIO-TECHNE CORP COM 09073M104   1,639,130 20,080 SH   DFND 10 18,916 0 1,164
BIO-TECHNE CORP COM 09073M104   25,707,083 314,922 SH   DFND 33 2,653 0 312,269
BIO-TECHNE CORP COM 09073M104   1,021,191 12,510 SH   DFND 287 12,510 0 0
BIO-TECHNE CORP COM 09073M104   53,223 652 SH   DFND 422 0 0 652
BIO-TECHNE CORP COM 09073M104   4,868,168 59,637 SH   DFND 483 5,129 0 54,508
BIO-TECHNE CORP COM 09073M104   143,669 1,760 SH   DFND   1,760 0 0
BIOATLA INC COM 09077B104   750,000 250,000 SH   DFND 10 250,000 0 0
BIOATLA INC COM 09077B104   1,327,170 442,390 SH   DFND 482 0 0 442,390
BIOCRYST PHARMACEUTICALS INC COM 09058V103   67,309 9,561 SH   DFND 10 9,561 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   560,743 79,651 SH   DFND 33 630 0 79,021
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BIOGEN INC COM 09062X103   199,965 702 SH   OTR 1 0 0 702
BIOGEN INC COM 09062X103   149,840,215 526,032 SH   DFND 6 513,540 0 12,492
BIOGEN INC COM 09062X103   8,400,227 29,490 SH   DFND 10 28,397 0 1,093
BIOGEN INC COM 09062X103   142,140 499 SH   DFND 20 443 0 56
BIOGEN INC COM 09062X103   30,194 106 SH   DFND 21 106 0 0
BIOGEN INC COM 09062X103   25,637 90 SH   OTR 21 0 0 90
BIOGEN INC COM 09062X103   171,195 601 SH   DFND 23 551 0 50
BIOGEN INC COM 09062X103   279,723 982 SH   OTR 23 665 0 317
BIOGEN INC COM 09062X103   109,815,087 385,519 SH   DFND 33 12,907 0 372,612
BIOGEN INC COM 09062X103   8,375,445 29,403 SH   DFND 287 29,403 0 0
BIOGEN INC COM 09062X103   2,067,726 7,259 SH   DFND 402 7,259 0 0
BIOGEN INC COM 09062X103   183,443 644 SH   DFND 422 0 0 644
BIOGEN INC COM 09062X103   30,167,039 105,905 SH   DFND 482 0 0 105,905
BIOGEN INC COM 09062X103   33,075,927 116,117 SH   DFND 483 8,440 0 107,677
BIOHAVEN LTD COM G1110E107   306,894 12,830 SH   DFND 10 12,830 0 0
BIOHAVEN LTD COM G1110E107   613,094 25,631 SH   DFND 33 0 0 25,631
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,319,657 59,713 SH   DFND 10 59,713 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   351,280 15,895 SH   DFND 33 0 0 15,895
BIOMARIN PHARMACEUTICAL INC COM 09061G101   97,948 1,130 SH   DFND 1 40 0 1,090
BIOMARIN PHARMACEUTICAL INC COM 09061G101   36,839 425 SH   DFND 2 0 0 425
BIOMARIN PHARMACEUTICAL INC COM 09061G101   100,615,197 1,160,766 SH   DFND 6 1,142,064 0 18,702
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,869,601 21,569 SH   DFND 10 21,569 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,602 180 SH   OTR 21 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101   654,001 7,545 SH   DFND 23 7,545 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,336 200 SH   OTR 23 0 0 200
BIOMARIN PHARMACEUTICAL INC COM 09061G101   49,863,797 575,263 SH   DFND 33 1,102 0 574,161
BIOMARIN PHARMACEUTICAL INC COM 09061G101   407,483 4,701 SH   DFND 287 4,701 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   104,016 1,200 SH   DFND 402 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41,260 476 SH   DFND 422 0 0 476
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,088,360 162,533 SH   DFND 482 0 0 162,533
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,115,680 59,018 SH   DFND 483 6,347 0 52,671
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   844,752 860,000 PRN   DFND 6 0 0 860,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,015,930 3,000,000 PRN   DFND 6 755,000 0 2,245,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   201,062 200,000 PRN   DFND 483 0 0 200,000
BIOMEA FUSION INC COM 09077A106   21,094 961 SH   DFND 10 961 0 0
BIOMEA FUSION INC COM 09077A106   170,134 7,751 SH   DFND 33 0 0 7,751
BIONANO GENOMICS INC COM 09075F107   7,532 12,348 SH   DFND 10 12,348 0 0
BIONTECH SE SPONSORED ADS 09075V102   58,122,679 538,522 SH   DFND 6 407,852 0 130,670
BIONTECH SE SPONSORED ADS 09075V102   230,431 2,135 SH   DFND 10 2,135 0 0
BIONTECH SE SPONSORED ADS 09075V102   963,383 8,926 SH   DFND 33 5,929 0 2,997
BIONTECH SE SPONSORED ADS 09075V102   8,311 77 SH   DFND 402 77 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,412,855 31,621 SH   DFND 483 0 0 31,621
BIONTECH SE SPONSORED ADS 09075V102   48,569 450 SH   DFND   0 0 450
BIONTECH SE SPONSORED ADS 09075V102   488,923 4,530 SH   OTR   0 1,330 3,200
BIOVENTUS INC COM CL A 09075A108   7,303 2,527 SH   DFND 10 2,527 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   45,268 6,797 SH   DFND 10 6,797 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   44,935 6,747 SH   DFND 33 0 0 6,747
BIT DIGITAL INC SHS G1144A105   126,920 31,261 SH   DFND 33 0 0 31,261
BJS RESTAURANTS INC COM 09180C106   22,387 704 SH   DFND 10 704 0 0
BJS RESTAURANTS INC COM 09180C106   344,012 10,818 SH   DFND 33 0 0 10,818
BJS RESTAURANTS INC COM 09180C106   13,038 410 SH   DFND 287 410 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   179,957 2,856 SH   DFND 1 2,856 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   392,237 6,225 SH   DFND 33 0 0 6,225
BJS WHSL CLUB HLDGS INC COM 05550J101   521,534 8,277 SH   DFND 287 8,277 0 0
BLACK HILLS CORP COM 092113109   56,524 938 SH   DFND 1 938 0 0
BLACK HILLS CORP COM 092113109   7,954 132 SH   DFND 10 132 0 0
BLACK HILLS CORP COM 092113109   1,496,979 24,842 SH   DFND 33 0 0 24,842
BLACK KNIGHT INC COM 09215C105   648,548 10,858 SH   DFND 6 10,536 0 322
BLACK KNIGHT INC COM 09215C105   1,042,946 17,461 SH   DFND 10 17,461 0 0
BLACK KNIGHT INC COM 09215C105   13,315,669 222,931 SH   DFND 33 207 0 222,724
BLACK KNIGHT INC COM 09215C105   734,380 12,295 SH   DFND 287 12,295 0 0
BLACK KNIGHT INC COM 09215C105   885,497 14,825 SH   DFND 482 0 0 14,825
BLACK KNIGHT INC COM 09215C105   7,438,416 124,534 SH   DFND 483 4,939 0 119,595
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   31,002 2,922 SH   DFND 2 2,922 0 0
BLACKBAUD INC COM 09227Q100   147,627 2,074 SH   DFND 10 2,074 0 0
BLACKBAUD INC COM 09227Q100   1,318,538 18,524 SH   DFND 33 101 0 18,423
BLACKBAUD INC COM 09227Q100   23,489 330 SH   DFND 287 330 0 0
BLACKBERRY LTD COM 09228F103   706,994 127,847 SH   DFND 33 105,732 0 22,115
BLACKBERRY LTD COM 09228F103   51,689 9,347 SH   DFND 483 0 0 9,347
BLACKLINE INC COM 09239B109   159,253 2,959 SH   DFND 10 2,959 0 0
BLACKLINE INC COM 09239B109   1,256,482 23,346 SH   DFND 33 0 0 23,346
BLACKROCK ENHANCED EQUITY DI COM 09251A104   379,186 45,466 SH   DFND 1 45,466 0 0
BLACKROCK INC COM 09247X101   512,135 741 SH   DFND 1 741 0 0
BLACKROCK INC COM 09247X101   18,542,595 26,829 SH   DFND 6 23,509 0 3,320
BLACKROCK INC COM 09247X101   16,225,203 23,476 SH   DFND 10 22,353 0 1,123
BLACKROCK INC COM 09247X101   149,286 216 SH   DFND 20 167 49 0
BLACKROCK INC COM 09247X101   2,765 4 SH   OTR 21 0 0 4
BLACKROCK INC COM 09247X101   14,514 21 SH   DFND 23 21 0 0
BLACKROCK INC COM 09247X101   344,879 499 SH   OTR 23 0 0 499
BLACKROCK INC COM 09247X101   331,747 480 SH   DFND 28 0 0 480
BLACKROCK INC COM 09247X101   152,738,484 220,995 SH   DFND 33 581 0 220,414
BLACKROCK INC COM 09247X101   20,530,314 29,705 SH   DFND 287 29,705 0 0
BLACKROCK INC COM 09247X101   21,425 31 SH   DFND 402 31 0 0
BLACKROCK INC COM 09247X101   33,175 48 SH   DFND 422 0 0 48
BLACKROCK INC COM 09247X101   15,095,880 21,842 SH   DFND 482 0 0 21,842
BLACKROCK INC COM 09247X101   55,327,830 80,053 SH   DFND 483 7,346 0 72,707
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,393,530 334,998 SH   DFND 23 0 0 334,998
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   21,000 100,000 SH Call DFND 2 100,000 0 0
BLACKSTONE INC COM 09260D107   70,657 760 SH   DFND 1 760 0 0
BLACKSTONE INC COM 09260D107   7,281,410 78,320 SH   DFND 6 67,943 0 10,377
BLACKSTONE INC COM 09260D107   3,408,373 36,661 SH   DFND 10 36,661 0 0
BLACKSTONE INC COM 09260D107   23,243 250 SH   DFND 20 250 0 0
BLACKSTONE INC COM 09260D107   54,109 582 SH   OTR 21 0 0 582
BLACKSTONE INC COM 09260D107   148,752 1,600 SH   DFND 23 1,600 0 0
BLACKSTONE INC COM 09260D107   966,888 10,400 SH   DFND 28 0 0 10,400
BLACKSTONE INC COM 09260D107   43,124,413 463,853 SH   DFND 33 703 0 463,150
BLACKSTONE INC COM 09260D107   6,687,983 71,937 SH   DFND 287 71,937 0 0
BLACKSTONE INC COM 09260D107   14,224 153 SH   DFND 422 0 0 153
BLACKSTONE INC COM 09260D107   20,546,463 221,001 SH   DFND 483 20,134 0 200,867
BLACKSTONE MTG TR INC COM CL A 09257W100   365,320 17,555 SH   DFND 1 17,555 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,462,381 70,273 SH   DFND 33 0 0 70,273
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   386,870 14,140 SH   DFND 1 0 0 14,140
BLADE AIR MOBILITY INC CL A COM 092667104   106,597 27,055 SH   DFND 33 0 0 27,055
BLEND LABS INC CL A 09352U108   23,541 24,859 SH   DFND 10 24,859 0 0
BLINK CHARGING CO COM 09354A100   5,403 902 SH   DFND 6 902 0 0
BLINK CHARGING CO COM 09354A100   13,687 2,285 SH   DFND 10 2,285 0 0
BLINK CHARGING CO COM 09354A100   90,473 15,104 SH   DFND 33 1,355 0 13,749
BLOCK H & R INC COM 093671105   246,323 7,729 SH   DFND 1 7,729 0 0
BLOCK H & R INC COM 093671105   121,042 3,798 SH   OTR 1 3,798 0 0
BLOCK H & R INC COM 093671105   506,701 15,899 SH   DFND 10 15,899 0 0
BLOCK H & R INC COM 093671105   43,598 1,368 SH   OTR 23 0 0 1,368
BLOCK H & R INC COM 093671105   232,778 7,304 SH   DFND 33 0 0 7,304
BLOCK H & R INC COM 093671105   176,751 5,546 SH   DFND 287 5,546 0 0
BLOCK H & R INC COM 093671105   528,978 16,598 SH   DFND 483 0 0 16,598
BLOCK INC CL A 852234103   19,771 297 SH   DFND 1 297 0 0
BLOCK INC CL A 852234103   4,993 75 SH   OTR 1 0 0 75
BLOCK INC CL A 852234103   2,873,161 43,160 SH   DFND 6 35,009 0 8,151
BLOCK INC CL A 852234103   771,147 11,584 SH   DFND 10 11,584 0 0
BLOCK INC CL A 852234103   32,616,504 489,958 SH   DFND 33 3,017 0 486,941
BLOCK INC CL A 852234103   3,761,538 56,505 SH   DFND 287 56,505 0 0
BLOCK INC CL A 852234103   2,187,690 32,863 SH   DFND 482 0 0 32,863
BLOCK INC CL A 852234103   10,422,532 156,565 SH   DFND 483 18,224 0 138,341
BLOCK INC NOTE 0.125% 3/0 852234AF0   10,346,765 10,978,000 PRN   DFND 2 10,978,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,413,750 1,500,000 PRN   DFND 6 0 0 1,500,000
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   32,206 3,024 SH   DFND 2 3,024 0 0
BLOOM ENERGY CORP COM CL A 093712107   13,477,697 824,324 SH   DFND 6 824,324 0 0
BLOOM ENERGY CORP COM CL A 093712107   147,166 9,001 SH   DFND 10 9,001 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,320,737 80,779 SH   DFND 33 963 0 79,816
BLOOMIN BRANDS INC COM 094235108   109,469 4,071 SH   DFND 10 4,071 0 0
BLOOMIN BRANDS INC COM 094235108   958,091 35,630 SH   DFND 33 0 0 35,630
BLOOMIN BRANDS INC COM 094235108   41,437 1,541 SH   DFND 287 1,541 0 0
BLUE BIRD CORP COM 095306106   1,349 60 SH   DFND 10 60 0 0
BLUE BIRD CORP COM 095306106   138,792 6,174 SH   DFND 33 0 0 6,174
BLUE FOUNDRY BANCORP COM 09549B104   125,516 12,415 SH   DFND 33 0 0 12,415
BLUE OWL CAPITAL INC COM CL A 09581B103   4,893 420 SH   DFND 10 420 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   160,164 13,748 SH   DFND 33 0 0 13,748
BLUE RIDGE BANKSHARES INC VA COM 095825105   102,846 11,621 SH   DFND 33 0 0 11,621
BLUEBIRD BIO INC COM 09609G100   481,656 146,400 SH   DFND 6 146,400 0 0
BLUEBIRD BIO INC COM 09609G100   657,911 199,973 SH   DFND 10 199,973 0 0
BLUEBIRD BIO INC COM 09609G100   121,131 36,818 SH   DFND 33 0 0 36,818
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   17,005 477 SH   DFND 10 477 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   148,839 4,175 SH   DFND 33 0 0 4,175
BLUELINX HLDGS INC COM NEW 09624H208   343,047 3,658 SH   DFND 33 0 0 3,658
BLUEPRINT MEDICINES CORP COM 09627Y109   3,334,432 52,760 SH   DFND 10 52,760 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,643,326 26,002 SH   DFND 33 166 0 25,836
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   105 10 SH   DFND 2 10 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,400 50,000 SH Call DFND 2 50,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   726 45 SH   DFND 10 45 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   5,000,000 500,000 SH   DFND 2 500,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   160,000 16,000 SH   DFND 28 0 0 16,000
BM TECHNOLOGIES INC CL A COM 05591L107   9,205 3,089 SH   DFND 33 0 0 3,089
BOEING CO COM 097023105   2,746,136 13,005 SH   DFND 1 11,656 0 1,349
BOEING CO COM 097023105   522,410 2,474 SH   OTR 1 474 0 2,000
BOEING CO COM 097023105   9,486,363 44,925 SH   DFND 6 35,577 0 9,348
BOEING CO COM 097023105   9,892,424 46,848 SH   DFND 10 42,624 0 4,224
BOEING CO COM 097023105   201,235 953 SH   DFND 20 953 0 0
BOEING CO COM 097023105   33,786 160 SH   DFND 21 160 0 0
BOEING CO COM 097023105   2,923,721 13,846 SH   OTR 21 0 0 13,846
BOEING CO COM 097023105   3,241,728 15,352 SH   DFND 23 13,852 0 1,500
BOEING CO COM 097023105   1,751,995 8,297 SH   OTR 23 3,500 0 4,797
BOEING CO COM 097023105   172,158,959 815,301 SH   DFND 33 2,838 0 812,463
BOEING CO COM 097023105   1,255,557 5,946 SH   DFND 287 5,946 0 0
BOEING CO COM 097023105   43,921 208 SH   DFND 402 208 0 0
BOEING CO COM 097023105   14,091,763 66,735 SH   DFND 482 0 0 66,735
BOEING CO COM 097023105   14,814,352 70,157 SH   DFND 483 10,609 0 59,548
BOISE CASCADE CO DEL COM 09739D100   218,828 2,422 SH   DFND 1 2,422 0 0
BOISE CASCADE CO DEL COM 09739D100   4,848,904 53,668 SH   DFND 33 0 0 53,668
BOISE CASCADE CO DEL COM 09739D100   62,613 693 SH   DFND 287 693 0 0
BOISE CASCADE CO DEL COM 09739D100   3,949,199 43,710 SH   DFND 482 0 0 43,710
BOK FINL CORP COM NEW 05561Q201   116,485 1,442 SH   DFND 33 0 0 1,442
BOK FINL CORP COM NEW 05561Q201   36,674 454 SH   DFND 287 454 0 0
BOK FINL CORP COM NEW 05561Q201   170,365 2,109 SH   DFND 482 0 0 2,109
BOOKING HOLDINGS INC COM 09857L108   699,385 259 SH   DFND 1 259 0 0
BOOKING HOLDINGS INC COM 09857L108   2,700 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108   526,332,122 194,914 SH   DFND 6 181,288 0 13,626
BOOKING HOLDINGS INC COM 09857L108   12,502,528 4,630 SH   DFND 10 4,350 0 280
BOOKING HOLDINGS INC COM 09857L108   226,828 84 SH   DFND 21 84 0 0
BOOKING HOLDINGS INC COM 09857L108   64,808 24 SH   DFND 23 24 0 0
BOOKING HOLDINGS INC COM 09857L108   102,613 38 SH   OTR 23 0 0 38
BOOKING HOLDINGS INC COM 09857L108   136,571,890 50,576 SH   DFND 33 1,037 0 49,539
BOOKING HOLDINGS INC COM 09857L108   17,498,138 6,480 SH   DFND 287 6,480 0 0
BOOKING HOLDINGS INC COM 09857L108   94,512 35 SH   DFND 402 35 0 0
BOOKING HOLDINGS INC COM 09857L108   67,991,609 25,179 SH   DFND 483 2,487 0 22,692
BOOKING HOLDINGS INC COM 09857L108   1,933,436 716 SH   OTR   0 352 364
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   710,431 474,000 PRN   DFND 2 474,000 0 0
BOOT BARN HLDGS INC COM 099406100   121,869 1,439 SH   DFND 10 1,439 0 0
BOOT BARN HLDGS INC COM 099406100   1,036,860 12,243 SH   DFND 33 0 0 12,243
BOOT BARN HLDGS INC COM 099406100   44,378 524 SH   DFND 287 524 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   194,519 1,743 SH   DFND 1 1,743 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,790 25 SH   OTR 1 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,113,656 9,979 SH   DFND 6 8,413 0 1,566
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,182,528 55,399 SH   DFND 10 55,399 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,790 25 SH   DFND 23 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,940,944 142,840 SH   DFND 33 730 0 142,110
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,748,660 15,669 SH   DFND 287 15,669 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   42,631 382 SH   DFND 422 0 0 382
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,664,832 32,839 SH   DFND 483 3,659 0 29,180
BORGWARNER INC COM 099724106   587,165 12,005 SH   DFND 1 12,005 0 0
BORGWARNER INC COM 099724106   14,673 300 SH   OTR 1 0 0 300
BORGWARNER INC COM 099724106   2,031,770 41,541 SH   DFND 6 39,636 0 1,905
BORGWARNER INC COM 099724106   875,293 17,896 SH   DFND 10 15,988 0 1,908
BORGWARNER INC COM 099724106   5,869 120 SH   DFND 20 120 0 0
BORGWARNER INC COM 099724106   1,178,780 24,101 SH   OTR 21 0 0 24,101
BORGWARNER INC COM 099724106   9,782 200 SH   DFND 23 200 0 0
BORGWARNER INC COM 099724106   65,050 1,330 SH   OTR 23 0 0 1,330
BORGWARNER INC COM 099724106   21,902,240 447,807 SH   DFND 33 5,989 0 441,818
BORGWARNER INC COM 099724106   1,918,837 39,232 SH   DFND 287 39,232 0 0
BORGWARNER INC COM 099724106   57,665 1,179 SH   DFND 422 0 0 1,179
BORGWARNER INC COM 099724106   5,963,988 121,938 SH   DFND 483 8,941 0 112,997
BORR DRILLING LTD SHS G1466R173   79,848 10,604 SH   DFND 10 10,604 0 0
BORR DRILLING LTD SHS G1466R173   1,758,601 233,546 SH   DFND 33 0 0 233,546
BOSTON BEER INC CL A 100557107   29,610 96 SH   DFND 10 96 0 0
BOSTON BEER INC CL A 100557107   114,123 370 SH   DFND 33 0 0 370
BOSTON BEER INC CL A 100557107   57,370 186 SH   DFND 287 186 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   213,231 11,330 SH   DFND 33 0 0 11,330
BOSTON PROPERTIES INC COM 101121101   24,764 430 SH   DFND 1 80 0 350
BOSTON PROPERTIES INC COM 101121101   30,235 525 SH   DFND 2 0 0 525
BOSTON PROPERTIES INC COM 101121101   617,941 10,730 SH   DFND 6 9,329 0 1,401
BOSTON PROPERTIES INC COM 101121101   2,969,801 51,568 SH   DFND 10 50,515 0 1,053
BOSTON PROPERTIES INC COM 101121101   5,759 100 SH   DFND 23 100 0 0
BOSTON PROPERTIES INC COM 101121101   16,226,674 281,762 SH   DFND 33 5,719 0 276,043
BOSTON PROPERTIES INC COM 101121101   1,829,174 31,762 SH   DFND 287 31,762 0 0
BOSTON PROPERTIES INC COM 101121101   5,928,660 102,946 SH   DFND 483 7,895 0 95,051
BOSTON SCIENTIFIC CORP COM 101137107   4,355,327 80,520 SH   DFND 1 75,265 0 5,255
BOSTON SCIENTIFIC CORP COM 101137107   254,710 4,709 SH   OTR 1 4,575 0 134
BOSTON SCIENTIFIC CORP COM 101137107   50,791 939 SH   DFND 2 0 0 939
BOSTON SCIENTIFIC CORP COM 101137107   12,774,868 236,178 SH   DFND 6 213,820 0 22,358
BOSTON SCIENTIFIC CORP COM 101137107   27,431,798 507,151 SH   DFND 10 496,178 0 10,973
BOSTON SCIENTIFIC CORP COM 101137107   305,014 5,639 SH   DFND 20 5,533 0 106
BOSTON SCIENTIFIC CORP COM 101137107   62,853 1,162 SH   DFND 21 1,162 0 0
BOSTON SCIENTIFIC CORP COM 101137107   186,665 3,451 SH   OTR 21 0 0 3,451
BOSTON SCIENTIFIC CORP COM 101137107   92,169 1,704 SH   DFND 23 1,574 0 130
BOSTON SCIENTIFIC CORP COM 101137107   72,751 1,345 SH   OTR 23 603 0 742
BOSTON SCIENTIFIC CORP COM 101137107   92,567,138 1,711,354 SH   DFND 33 23,794 0 1,687,560
BOSTON SCIENTIFIC CORP COM 101137107   10,777,054 199,243 SH   DFND 287 199,243 0 0
BOSTON SCIENTIFIC CORP COM 101137107   134,955 2,495 SH   DFND 402 2,495 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,523 250 SH   DFND 422 0 0 250
BOSTON SCIENTIFIC CORP COM 101137107   10,621,924 196,375 SH   DFND 482 0 0 196,375
BOSTON SCIENTIFIC CORP COM 101137107   26,658,473 492,854 SH   DFND 483 59,344 0 433,510
BOSTON SCIENTIFIC CORP COM 101137107   49,492 915 SH   OTR   0 0 915
BOWLERO CORP CL A COM 10258P102   16,226 1,394 SH   DFND 10 1,394 0 0
BOWLERO CORP CL A COM 10258P102   136,002 11,684 SH   DFND 33 0 0 11,684
BOWLERO CORP CL A COM 10258P102   2,039,328 175,200 SH   DFND 482 0 0 175,200
BOWMAN CONSULTING GROUP LTD COM 103002101   16,163 507 SH   DFND 10 507 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   135,936 4,264 SH   DFND 33 0 0 4,264
BOX INC CL A 10316T104   4,660,961 158,644 SH   DFND 1 146,444 0 12,200
BOX INC CL A 10316T104   256,194 8,720 SH   OTR 1 8,381 0 339
BOX INC CL A 10316T104   132,210 4,500 SH   DFND 6 4,500 0 0
BOX INC CL A 10316T104   44,313,384 1,508,284 SH   DFND 10 1,508,284 0 0
BOX INC CL A 10316T104   375,565 12,783 SH   DFND 20 12,513 0 270
BOX INC CL A 10316T104   90,050 3,065 SH   DFND 21 3,065 0 0
BOX INC CL A 10316T104   99,804 3,397 SH   OTR 21 0 0 3,397
BOX INC CL A 10316T104   119,400 4,064 SH   DFND 23 4,064 0 0
BOX INC CL A 10316T104   100,186 3,410 SH   OTR 23 1,534 0 1,876
BOX INC CL A 10316T104   2,336,826 79,538 SH   DFND 33 19,975 0 59,563
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BOX INC CL A 10316T104   302,761 10,305 SH   OTR   0 0 10,305
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BRISTOL-MYERS SQUIBB CO COM 110122108   7,751,955 121,219 SH   DFND 23 115,678 0 5,541
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CABLE ONE INC COM 12685J105   23,655 36 SH   DFND 287 36 0 0
CABOT CORP COM 127055101   177,727 2,657 SH   DFND 10 2,657 0 0
CABOT CORP COM 127055101   1,557,935 23,291 SH   DFND 33 0 0 23,291
CABOT CORP COM 127055101   27,893 417 SH   DFND 287 417 0 0
CACI INTL INC CL A 127190304   65,441 192 SH   DFND 10 192 0 0
CACI INTL INC CL A 127190304   2,294,194 6,731 SH   DFND 33 0 0 6,731
CACI INTL INC CL A 127190304   361,290 1,060 SH   DFND 287 1,060 0 0
CACTUS INC CL A 127203107   1,658,098 39,180 SH   DFND 6 39,180 0 0
CACTUS INC CL A 127203107   160,350 3,789 SH   DFND 10 3,789 0 0
CACTUS INC CL A 127203107   1,121,099 26,491 SH   DFND 33 0 0 26,491
CADENCE BANK COM 12740C103   271,582 13,828 SH   DFND 1 13,828 0 0
CADENCE BANK COM 12740C103   3,686,369 187,697 SH   DFND 10 187,697 0 0
CADENCE BANK COM 12740C103   6,820,285 347,265 SH   DFND 33 0 0 347,265
CADENCE BANK COM 12740C103   26,534 1,351 SH   DFND 287 1,351 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   55,581 237 SH   OTR 1 0 0 237
CADENCE DESIGN SYSTEM INC COM 127387108   10,828,257 46,172 SH   DFND 6 34,081 0 12,091
CADENCE DESIGN SYSTEM INC COM 127387108   5,713,142 24,361 SH   DFND 10 22,319 0 2,042
CADENCE DESIGN SYSTEM INC COM 127387108   52,063 222 SH   DFND 20 222 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   231,478,276 987,030 SH   DFND 33 6,500 0 980,530
CADENCE DESIGN SYSTEM INC COM 127387108   11,302,691 48,195 SH   DFND 287 48,195 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   852,480 3,635 SH   DFND 422 0 0 3,635
CADENCE DESIGN SYSTEM INC COM 127387108   13,452,536 57,362 SH   DFND 482 0 0 57,362
CADENCE DESIGN SYSTEM INC COM 127387108   51,226,907 218,433 SH   DFND 483 18,737 0 199,696
CADIZ INC COM NEW 127537207   14,478 3,566 SH   DFND 10 3,566 0 0
CADRE HLDGS INC COM 12763L105   21,517 987 SH   DFND 10 987 0 0
CADRE HLDGS INC COM 12763L105   140,697 6,454 SH   DFND 33 0 0 6,454
CAE INC COM 124765108   460,200 20,563 SH   DFND 6 18,464 0 2,099
CAE INC COM 124765108   35,920 1,605 SH   DFND 10 1,605 0 0
CAE INC COM 124765108   1,535,313 68,602 SH   DFND 33 0 0 68,602
CAE INC COM 124765108   106,104 4,741 SH   DFND 287 4,741 0 0
CAE INC COM 124765108   20,366 910 SH   DFND 422 0 0 910
CAE INC COM 124765108   1,299,338 58,058 SH   DFND 483 2,860 0 55,198
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,059,411 20,785 SH   DFND 6 14,099 0 6,686
CAESARS ENTERTAINMENT INC NE COM 12769G100   631,773 12,395 SH   DFND 10 11,008 0 1,387
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,261,398 338,658 SH   DFND 33 5,699 0 332,959
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,438,730 28,227 SH   DFND 287 28,227 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,683,010 52,639 SH   DFND 483 6,048 0 46,591
CAL MAINE FOODS INC COM NEW 128030202   33,705 749 SH   DFND 6 749 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,770,010 83,778 SH   DFND 10 83,778 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,197,845 48,841 SH   DFND 33 0 0 48,841
CAL MAINE FOODS INC COM NEW 128030202   29,970 666 SH   DFND 287 666 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,405,780 75,684 SH   DFND 482 0 0 75,684
CALAMP CORP COM 128126109   84,696 79,902 SH   DFND   79,902 0 0
CALAVO GROWERS INC COM 128246105   7,139 246 SH   DFND 6 246 0 0
CALAVO GROWERS INC COM 128246105   20,401 703 SH   DFND 10 703 0 0
CALAVO GROWERS INC COM 128246105   223,309 7,695 SH   DFND 33 0 0 7,695
CALAVO GROWERS INC COM 128246105   9,054 312 SH   DFND 287 312 0 0
CALERES INC COM 129500104   187,085 7,818 SH   DFND 1 7,818 0 0
CALERES INC COM 129500104   344,855 14,411 SH   DFND 33 0 0 14,411
CALERES INC COM 129500104   14,956 625 SH   DFND 287 625 0 0
CALERES INC COM 129500104   1,387,940 58,000 SH   DFND 482 0 0 58,000
CALIFORNIA RES CORP COM STOCK 13057Q305   4,981,900 110,000 SH   DFND 10 110,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,348,238 29,769 SH   DFND 33 0 0 29,769
CALIFORNIA WTR SVC GROUP COM 130788102   148,746 2,881 SH   DFND 1 2,881 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,198,664 42,585 SH   DFND 6 42,585 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,397,977 65,814 SH   DFND 10 65,814 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,090,912 40,498 SH   DFND 33 264 0 40,234
CALIFORNIA WTR SVC GROUP COM 130788102   80,646 1,562 SH   DFND 287 1,562 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   697,005 13,500 SH   DFND 483 0 0 13,500
CALIX INC COM 13100M509   9,378,388 187,906 SH   DFND 10 187,906 0 0
CALIX INC COM 13100M509   1,855,504 37,177 SH   DFND 33 0 0 37,177
CALIX INC COM 13100M509   21,012 421 SH   DFND 287 421 0 0
CALIX INC COM 13100M509   691,303 13,851 SH   DFND 482 0 0 13,851
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   1,434,221 90,550 SH   DFND 6 90,550 0 0
CALLON PETE CO DEL COM 13123X508   886,254 25,271 SH   DFND 33 0 0 25,271
CALLON PETE CO DEL COM 13123X508   31,493 898 SH   DFND 287 898 0 0
CAMBIUM NETWORKS CORP SHS G17766109   6,149 404 SH   DFND 10 404 0 0
CAMBIUM NETWORKS CORP SHS G17766109   661,111 43,437 SH   DFND 33 0 0 43,437
CAMBRIDGE BANCORP COM 132152109   154,077 2,837 SH   DFND 33 0 0 2,837
CAMDEN NATL CORP COM 133034108   62,838 2,029 SH   DFND 10 2,029 0 0
CAMDEN NATL CORP COM 133034108   209,140 6,753 SH   DFND 33 0 0 6,753
CAMDEN PPTY TR SH BEN INT 133131102   2,821,584 25,917 SH   DFND 6 25,055 0 862
CAMDEN PPTY TR SH BEN INT 133131102   3,635,605 33,394 SH   DFND 10 32,603 0 791
CAMDEN PPTY TR SH BEN INT 133131102   12,070,090 110,867 SH   DFND 33 93 0 110,774
CAMDEN PPTY TR SH BEN INT 133131102   193,462 1,777 SH   DFND 287 1,777 0 0
CAMDEN PPTY TR SH BEN INT 133131102   24,605 226 SH   DFND 422 0 0 226
CAMDEN PPTY TR SH BEN INT 133131102   5,300,989 48,691 SH   DFND 483 2,380 0 46,311
CAMECO CORP COM 13321L108   942,375 30,079 SH   DFND 6 24,885 0 5,194
CAMECO CORP COM 13321L108   20,490 654 SH   DFND 23 654 0 0
CAMECO CORP COM 13321L108   420,699 13,428 SH   OTR 23 0 0 13,428
CAMECO CORP COM 13321L108   125,320 4,000 SH   DFND 28 0 0 4,000
CAMECO CORP COM 13321L108   13,253,593 423,032 SH   DFND 33 0 0 423,032
CAMECO CORP COM 13321L108   206,559 6,593 SH   DFND 287 6,593 0 0
CAMECO CORP COM 13321L108   4,041,977 129,013 SH   DFND 483 5,212 0 123,801
CAMPBELL SOUP CO COM 134429109   249,257 5,453 SH   DFND 1 5,453 0 0
CAMPBELL SOUP CO COM 134429109   129,999 2,844 SH   OTR 1 2,844 0 0
CAMPBELL SOUP CO COM 134429109   4,402,513 96,314 SH   DFND 6 12,664 0 83,650
CAMPBELL SOUP CO COM 134429109   2,960,408 64,765 SH   DFND 10 63,180 0 1,585
CAMPBELL SOUP CO COM 134429109   58,052 1,270 SH   OTR 23 0 0 1,270
CAMPBELL SOUP CO COM 134429109   20,218,401 442,319 SH   DFND 33 11,508 0 430,811
CAMPBELL SOUP CO COM 134429109   2,014,440 44,070 SH   DFND 287 44,070 0 0
CAMPBELL SOUP CO COM 134429109   10,907,732 238,629 SH   DFND 483 17,728 0 220,901
CAMPING WORLD HLDGS INC CL A 13462K109   7,755,837 257,669 SH   DFND 10 257,669 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   532,288 17,684 SH   DFND 33 0 0 17,684
CAMTEK LTD ORD M20791105   111,059 3,117 SH   DFND 33 0 0 3,117
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   48,754 2,739 SH   DFND 33 0 0 2,739
CANADIAN IMPERIAL BK COMM TO COM 136069101   186,757,437 4,375,760 SH   DFND 6 3,915,555 0 460,205
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,089,023 25,516 SH   DFND 10 25,516 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,366,474 594,341 SH   DFND 33 645 0 593,696
CANADIAN IMPERIAL BK COMM TO COM 136069101   628,164 14,718 SH   DFND 287 14,718 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,548 130 SH   DFND 422 0 0 130
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,274,376 311,021 SH   DFND 483 19,125 0 291,896
CANADIAN NAT RES LTD COM 136385101   6,354,061 112,941 SH   DFND 6 92,784 0 20,157
CANADIAN NAT RES LTD COM 136385101   3,791,811 67,398 SH   DFND 10 67,398 0 0
CANADIAN NAT RES LTD COM 136385101   24,450,483 434,598 SH   DFND 11 220,975 0 213,623
CANADIAN NAT RES LTD COM 136385101   35,157,887 624,918 SH   DFND 33 0 0 624,918
CANADIAN NAT RES LTD COM 136385101   1,006,604 17,892 SH   DFND 287 17,892 0 0
CANADIAN NAT RES LTD COM 136385101   4,468,451 79,425 SH   DFND 483 14,764 0 64,661
CANADIAN NATL RY CO COM 136375102   484,280 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102   562,223,655 4,643,790 SH   DFND 6 3,887,037 0 756,753
CANADIAN NATL RY CO COM 136375102   5,981,827 49,408 SH   DFND 10 49,408 0 0
CANADIAN NATL RY CO COM 136375102   60,535 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102   1,050,282 8,675 SH   DFND 28 0 0 8,675
CANADIAN NATL RY CO COM 136375102   34,762,829 287,130 SH   DFND 33 224 0 286,906
CANADIAN NATL RY CO COM 136375102   1,149,560 9,495 SH   DFND 287 9,495 0 0
CANADIAN NATL RY CO COM 136375102   11,017 91 SH   DFND 422 0 0 91
CANADIAN NATL RY CO COM 136375102   23,494,723 194,059 SH   DFND 483 24,016 0 170,043
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,500 130 SH   DFND 1 130 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   124,143 1,537 SH   DFND 2 0 0 1,537
CANADIAN PACIFIC KANSAS CITY COM 13646K108   51,711,458 640,231 SH   DFND 6 345,595 0 294,636
CANADIAN PACIFIC KANSAS CITY COM 13646K108   496,170 6,143 SH   DFND 10 6,143 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   64,799,590 802,273 SH   DFND 11 340,191 0 462,082
CANADIAN PACIFIC KANSAS CITY COM 13646K108   36,620,068 453,387 SH   DFND 33 328 0 453,059
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,241,112 15,366 SH   DFND 287 15,366 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,904 135 SH   DFND 422 0 0 135
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,759,021 182,729 SH   DFND 483 19,621 0 163,108
CANADIAN PACIFIC KANSAS CITY COM 13646K108   404 5 SH   DFND   5 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   43,649 4,066 SH   DFND 2 4,066 0 0
CANNAE HLDGS INC COM 13765N107   57,012 2,821 SH   DFND 1 2,821 0 0
CANNAE HLDGS INC COM 13765N107   35,549 1,759 SH   DFND 10 1,759 0 0
CANNAE HLDGS INC COM 13765N107   661,008 32,707 SH   DFND 33 0 0 32,707
CANO HEALTH INC COM CL A 13781Y103   7,108 5,114 SH   DFND 10 5,114 0 0
CANO HEALTH INC COM CL A 13781Y103   128,576 92,501 SH   DFND 33 0 0 92,501
CANOO INC COM CL A 13803R102   629 1,314 SH   DFND 10 1,314 0 0
CANTALOUPE INC COM 138103106   13,943,994 1,751,758 SH   DFND 10 1,751,758 0 0
CANTALOUPE INC COM 138103106   190,761 23,965 SH   DFND 33 0 0 23,965
CAPITAL CITY BK GROUP INC COM 139674105   12,716 415 SH   DFND 10 415 0 0
CAPITAL CITY BK GROUP INC COM 139674105   194,503 6,348 SH   DFND 33 0 0 6,348
CAPITAL ONE FINL CORP COM 14040H105   186,804 1,708 SH   DFND 1 1,138 0 570
CAPITAL ONE FINL CORP COM 14040H105   3,184,417 29,116 SH   DFND 6 23,896 0 5,220
CAPITAL ONE FINL CORP COM 14040H105   45,478,452 415,822 SH   DFND 10 412,905 0 2,917
CAPITAL ONE FINL CORP COM 14040H105   60,044 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105   43,748 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105   40,106,088 366,701 SH   DFND 33 2,896 0 363,805
CAPITAL ONE FINL CORP COM 14040H105   5,648,961 51,650 SH   DFND 287 51,650 0 0
CAPITAL ONE FINL CORP COM 14040H105   184,288 1,685 SH   DFND 422 0 0 1,685
CAPITAL ONE FINL CORP COM 14040H105   13,461,478 123,082 SH   DFND 483 11,137 0 111,945
CAPITOL FED FINL INC COM 14057J101   199,458 32,327 SH   DFND 10 32,327 0 0
CAPITOL FED FINL INC COM 14057J101   304,490 49,350 SH   DFND 33 0 0 49,350
CAPRI HOLDINGS LIMITED SHS G1890L107   6,496 181 SH   DFND 1 181 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,445,907 96,013 SH   DFND 10 89,083 0 6,930
CAPRI HOLDINGS LIMITED SHS G1890L107   3,761,057 104,794 SH   DFND 33 99,272 0 5,522
CAPRI HOLDINGS LIMITED SHS G1890L107   111,080 3,095 SH   DFND 287 3,095 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   165,314 13,473 SH   DFND 33 0 0 13,473
CARA THERAPEUTICS INC COM 140755109   82,033 28,987 SH   DFND 33 0 0 28,987
CARDINAL HEALTH INC COM 14149Y108   100,622 1,064 SH   DFND 1 1,064 0 0
CARDINAL HEALTH INC COM 14149Y108   3,846,824 40,677 SH   DFND 6 28,898 0 11,779
CARDINAL HEALTH INC COM 14149Y108   4,144,436 43,824 SH   DFND 10 41,780 0 2,044
CARDINAL HEALTH INC COM 14149Y108   18,914 200 SH   DFND 23 200 0 0
CARDINAL HEALTH INC COM 14149Y108   85,018 899 SH   OTR 23 0 0 899
CARDINAL HEALTH INC COM 14149Y108   30,776,577 325,437 SH   DFND 33 3,375 0 322,062
CARDINAL HEALTH INC COM 14149Y108   3,110,502 32,891 SH   DFND 287 32,891 0 0
CARDINAL HEALTH INC COM 14149Y108   214,579 2,269 SH   DFND 422 0 0 2,269
CARDINAL HEALTH INC COM 14149Y108   16,725,650 176,860 SH   DFND 483 16,468 0 160,392
CARDINAL HEALTH INC COM 14149Y108   100,244 1,060 SH Put DFND   1,060 0 0
CARDLYTICS INC COM 14161W105   112,426 17,789 SH   DFND 10 17,789 0 0
CARDLYTICS INC COM 14161W105   94,724 14,988 SH   DFND 33 0 0 14,988
CARDLYTICS INC COM 14161W105   57,651 9,122 SH   DFND   9,122 0 0
CAREDX INC COM 14167L103   1,590 187 SH   DFND 6 187 0 0
CAREDX INC COM 14167L103   2,671,108 314,248 SH   DFND 33 0 0 314,248
CAREMAX INC COM CL A 14171W103   36,586 11,764 SH   DFND 10 11,764 0 0
CAREMAX INC COM CL A 14171W103   2,758,194 886,879 SH   DFND 33 0 0 886,879
CAREMAX INC COM CL A 14171W103   8,762,344 2,817,474 SH   DFND 482 0 0 2,817,474
CARETRUST REIT INC COM 14174T107   635,758 32,012 SH   DFND 10 32,012 0 0
CARETRUST REIT INC COM 14174T107   826,454 41,614 SH   DFND 33 0 0 41,614
CARETRUST REIT INC COM 14174T107   34,556 1,740 SH   DFND 287 1,740 0 0
CARETRUST REIT INC COM 14174T107   1,130,550 56,926 SH   DFND 483 0 0 56,926
CARGURUS INC COM CL A 141788109   101,473 4,484 SH   DFND 10 4,484 0 0
CARGURUS INC COM CL A 141788109   6,237,439 275,627 SH   DFND 33 0 0 275,627
CARIBOU BIOSCIENCES INC COM 142038108   1,071 252 SH   DFND 10 252 0 0
CARIBOU BIOSCIENCES INC COM 142038108   96,756 22,766 SH   DFND 33 0 0 22,766
CARLISLE COS INC COM 142339100   3,056,555 11,915 SH   DFND 6 11,472 0 443
CARLISLE COS INC COM 142339100   1,876,260 7,314 SH   DFND 10 7,314 0 0
CARLISLE COS INC COM 142339100   5,796,552 22,596 SH   DFND 33 267 0 22,329
CARLISLE COS INC COM 142339100   571,036 2,226 SH   DFND 287 2,226 0 0
CARLISLE COS INC COM 142339100   38,223 149 SH   DFND 422 0 0 149
CARLISLE COS INC COM 142339100   4,144,499 16,156 SH   DFND 483 1,049 0 15,107
CARLYLE GROUP INC COM 14316J108   1,144,896 35,834 SH   DFND 1 32,464 0 3,370
CARLYLE GROUP INC COM 14316J108   122,209 3,825 SH   OTR 1 3,825 0 0
CARLYLE GROUP INC COM 14316J108   435,223 13,622 SH   DFND 6 12,569 0 1,053
CARLYLE GROUP INC COM 14316J108   582,928 18,245 SH   DFND 10 18,245 0 0
CARLYLE GROUP INC COM 14316J108   69,651 2,180 SH   DFND 20 2,180 0 0
CARLYLE GROUP INC COM 14316J108   3,910,680 122,400 SH   DFND 33 107 0 122,293
CARLYLE GROUP INC COM 14316J108   125,340 3,923 SH   DFND 287 3,923 0 0
CARLYLE GROUP INC COM 14316J108   3,195 100 SH   DFND 422 0 0 100
CARLYLE GROUP INC COM 14316J108   2,035,055 63,695 SH   DFND 483 7,950 0 55,745
CARMAX INC COM 143130102   110,149 1,316 SH   DFND 1 916 0 400
CARMAX INC COM 143130102   1,143,844 13,666 SH   DFND 6 12,221 0 1,445
CARMAX INC COM 143130102   1,151,461 13,757 SH   DFND 10 12,564 0 1,193
CARMAX INC COM 143130102   14,648 175 SH   DFND 23 175 0 0
CARMAX INC COM 143130102   13,811 165 SH   OTR 23 0 0 165
CARMAX INC COM 143130102   21,810,379 260,578 SH   DFND 33 3,349 0 257,229
CARMAX INC COM 143130102   1,006,660 12,027 SH   DFND 287 12,027 0 0
CARMAX INC COM 143130102   4,985,088 59,559 SH   DFND 483 4,746 0 54,813
CARNIVAL CORP COMMON STOCK 143658300   2,077,740 110,342 SH   DFND 6 101,860 0 8,482
CARNIVAL CORP COMMON STOCK 143658300   944,871 50,179 SH   DFND 10 42,818 0 7,361
CARNIVAL CORP COMMON STOCK 143658300   20,505,738 1,088,993 SH   DFND 33 1,845 0 1,087,148
CARNIVAL CORP COMMON STOCK 143658300   1,904,334 101,133 SH   DFND 287 101,133 0 0
CARNIVAL CORP COMMON STOCK 143658300   40,861 2,170 SH   DFND 402 2,170 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,814,285 255,671 SH   DFND 483 31,771 0 223,900
CARPARTS COM INC COM 14427M107   8,798 2,070 SH   DFND 10 2,070 0 0
CARPARTS COM INC COM 14427M107   100,785 23,714 SH   DFND 33 0 0 23,714
CARPENTER TECHNOLOGY CORP COM 144285103   1,160,768 20,680 SH   DFND 33 0 0 20,680
CARPENTER TECHNOLOGY CORP COM 144285103   47,879 853 SH   DFND 287 853 0 0
CARRIAGE SVCS INC COM 143905107   15,001 462 SH   DFND 10 462 0 0
CARRIAGE SVCS INC COM 143905107   228,004 7,022 SH   DFND 33 0 0 7,022
CARRIER GLOBAL CORPORATION COM 14448C104   341,160 6,863 SH   DFND 1 2,813 0 4,050
CARRIER GLOBAL CORPORATION COM 14448C104   74,565 1,500 SH   OTR 1 0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   22,072,781 444,031 SH   DFND 6 426,067 0 17,964
CARRIER GLOBAL CORPORATION COM 14448C104   3,766,079 75,761 SH   DFND 10 69,358 0 6,403
CARRIER GLOBAL CORPORATION COM 14448C104   19,884 400 SH   OTR 20 0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   24,855 500 SH   DFND 21 500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   162,552 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104   1,346,296 27,083 SH   DFND 23 27,083 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,408,682 28,338 SH   OTR 23 2,750 0 25,588
CARRIER GLOBAL CORPORATION COM 14448C104   52,942,890 1,065,035 SH   DFND 33 11,260 0 1,053,775
CARRIER GLOBAL CORPORATION COM 14448C104   4,996,799 100,519 SH   DFND 287 100,519 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,912,397 541,388 SH   DFND 483 43,741 0 497,647
CARS COM INC COM 14575E105   1,761,800 88,890 SH   DFND 6 88,890 0 0
CARS COM INC COM 14575E105   132,635 6,692 SH   DFND 10 6,692 0 0
CARS COM INC COM 14575E105   563,740 28,443 SH   DFND 33 0 0 28,443
CARS COM INC COM 14575E105   21,544 1,087 SH   DFND 287 1,087 0 0
CARTER BANKSHARES INC COM NEW 146103106   8,623 583 SH   DFND 2 583 0 0
CARTER BANKSHARES INC COM NEW 146103106   175,143 11,842 SH   DFND 33 0 0 11,842
CARTERS INC COM 146229109   136,633 1,882 SH   DFND 33 0 0 1,882
CARTERS INC COM 146229109   63,017 868 SH   DFND 287 868 0 0
CARVANA CO CL A 146869102   52,358 2,020 SH   DFND 10 2,020 0 0
CARVANA CO CL A 146869102   1,096,157 42,290 SH   DFND 33 0 0 42,290
CASELLA WASTE SYS INC CL A 147448104   289,350 3,199 SH   DFND 10 3,199 0 0
CASELLA WASTE SYS INC CL A 147448104   2,103,234 23,253 SH   DFND 33 57 0 23,196
CASEYS GEN STORES INC COM 147528103   12,176,197 49,927 SH   DFND 10 49,927 0 0
CASEYS GEN STORES INC COM 147528103   398,256 1,633 SH   DFND 33 0 0 1,633
CASEYS GEN STORES INC COM 147528103   680,425 2,790 SH   DFND 287 2,790 0 0
CASS INFORMATION SYS INC COM 14808P109   23,850 615 SH   DFND 10 615 0 0
CASS INFORMATION SYS INC COM 14808P109   312,218 8,051 SH   DFND 33 0 0 8,051
CASSAVA SCIENCES INC COM 14817C107   80,303 3,275 SH   DFND 10 3,275 0 0
CASSAVA SCIENCES INC COM 14817C107   417,134 17,012 SH   DFND 33 0 0 17,012
CASTLE BIOSCIENCES INC COM 14843C105   149,013 10,861 SH   DFND 33 0 0 10,861
CATALENT INC COM 148806102   4,701,091 108,420 SH   DFND 6 75,336 0 33,084
CATALENT INC COM 148806102   967,058 22,303 SH   DFND 10 21,001 0 1,302
CATALENT INC COM 148806102   40,016,294 922,885 SH   DFND 33 2,567 0 920,318
CATALENT INC COM 148806102   911,601 21,024 SH   DFND 287 21,024 0 0
CATALENT INC COM 148806102   4,119 95 SH   DFND 402 95 0 0
CATALENT INC COM 148806102   23,275,518 536,797 SH   DFND 482 0 0 536,797
CATALENT INC COM 148806102   2,208,628 50,937 SH   DFND 483 4,842 0 46,095
CATALYST PHARMACEUTICALS INC COM 14888U101   726,083 54,024 SH   DFND 10 54,024 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   7,467,036 555,583 SH   DFND 33 0 0 555,583
CATALYST PHARMACEUTICALS INC COM 14888U101   22,593 1,681 SH   DFND 287 1,681 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,703,462 349,960 SH   DFND 482 0 0 349,960
CATERPILLAR INC COM 149123101   7,648,218 31,084 SH   DFND 1 27,202 0 3,882
CATERPILLAR INC COM 149123101   624,967 2,540 SH   OTR 1 390 0 2,150
CATERPILLAR INC COM 149123101   26,803,457 108,935 SH   DFND 6 100,731 0 8,204
CATERPILLAR INC COM 149123101   87,050,030 353,790 SH   DFND 10 349,834 0 3,956
CATERPILLAR INC COM 149123101   10,210,091 41,496 SH   DFND 19 41,496 0 0
CATERPILLAR INC COM 149123101   1,867,520 7,590 SH   DFND 20 5,426 0 2,164
CATERPILLAR INC COM 149123101   91,285 371 SH   OTR 20 371 0 0
CATERPILLAR INC COM 149123101   170,513 693 SH   DFND 21 693 0 0
CATERPILLAR INC COM 149123101   60,036 244 SH   OTR 21 0 0 244
CATERPILLAR INC COM 149123101   2,380,288 9,674 SH   DFND 23 9,202 0 472
CATERPILLAR INC COM 149123101   3,606,355 14,657 SH   OTR 23 2,039 0 12,618
CATERPILLAR INC COM 149123101   93,366,625 379,462 SH   DFND 33 3,918 0 375,544
CATERPILLAR INC COM 149123101   13,481,572 54,792 SH   DFND 287 54,792 0 0
CATERPILLAR INC COM 149123101   1,287,088 5,231 SH   DFND 402 5,231 0 0
CATERPILLAR INC COM 149123101   58,176,062 236,440 SH   DFND 483 16,528 0 219,912
CATERPILLAR INC COM 149123101   83,411 339 SH   DFND 562 339 0 0
CATERPILLAR INC COM 149123101   3,452,820 14,033 SH   DFND   0 0 14,033
CATERPILLAR INC COM 149123101   445,351 1,810 SH   OTR   0 0 1,810
CATHAY GEN BANCORP COM 149150104   932,737 28,976 SH   DFND 33 0 0 28,976
CATHAY GEN BANCORP COM 149150104   17,318 538 SH   DFND 287 538 0 0
CATO CORP NEW CL A 149205106   88,579 11,031 SH   DFND 33 0 0 11,031
CAVCO INDS INC DEL COM 149568107   119,770 406 SH   DFND 1 406 0 0
CAVCO INDS INC DEL COM 149568107   38,940 132 SH   DFND 6 132 0 0
CAVCO INDS INC DEL COM 149568107   185,850 630 SH   DFND 10 630 0 0
CAVCO INDS INC DEL COM 149568107   1,170,560 3,968 SH   DFND 33 286 0 3,682
CAVCO INDS INC DEL COM 149568107   41,890 142 SH   DFND 287 142 0 0
CBIZ INC COM 124805102   3,276,081 61,488 SH   DFND 10 61,488 0 0
CBIZ INC COM 124805102   1,063,256 19,956 SH   DFND 33 0 0 19,956
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   23,451 1,064 SH   DFND 10 1,064 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   200,432 9,094 SH   DFND 33 0 0 9,094
CBOE GLOBAL MKTS INC COM 12503M108   12,476,518 90,403 SH   DFND 6 7,062 0 83,341
CBOE GLOBAL MKTS INC COM 12503M108   719,860 5,216 SH   DFND 10 4,412 0 804
CBOE GLOBAL MKTS INC COM 12503M108   43,696,174 316,616 SH   DFND 33 446 0 316,170
CBOE GLOBAL MKTS INC COM 12503M108   3,116,680 22,583 SH   DFND 287 22,583 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,534 214 SH   DFND 422 0 0 214
CBOE GLOBAL MKTS INC COM 12503M108   2,020,880 14,643 SH   DFND 482 0 0 14,643
CBOE GLOBAL MKTS INC COM 12503M108   23,552,649 170,659 SH   DFND 483 12,592 0 158,067
CBRE GROUP INC CL A 12504L109   137,207 1,700 SH   DFND 1 1,700 0 0
CBRE GROUP INC CL A 12504L109   7,150,341 88,593 SH   DFND 6 66,769 0 21,824
CBRE GROUP INC CL A 12504L109   2,133,327 26,432 SH   DFND 10 24,011 0 2,421
CBRE GROUP INC CL A 12504L109   40,131,353 497,229 SH   DFND 33 3,701 0 493,528
CBRE GROUP INC CL A 12504L109   5,423,147 67,193 SH   DFND 287 67,193 0 0
CBRE GROUP INC CL A 12504L109   76,675 950 SH   DFND 422 0 0 950
CBRE GROUP INC CL A 12504L109   5,397,885 66,880 SH   DFND 482 0 0 66,880
CBRE GROUP INC CL A 12504L109   34,843,153 431,708 SH   DFND 483 39,192 0 392,516
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   563,922 52,215 SH   DFND 2 52,215 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,309 206 SH   DFND 33 206 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   18,822 1,679 SH   DFND 287 1,679 0 0
CDW CORP COM 12514G108   2,024,189 11,031 SH   DFND 6 9,047 0 1,984
CDW CORP COM 12514G108   1,156,968 6,305 SH   DFND 10 5,294 0 1,011
CDW CORP COM 12514G108   33,998,330 185,277 SH   DFND 33 180 0 185,097
CDW CORP COM 12514G108   1,423,043 7,755 SH   DFND 287 7,755 0 0
CDW CORP COM 12514G108   222,035 1,210 SH   DFND 422 0 0 1,210
CDW CORP COM 12514G108   9,025,631 49,186 SH   DFND 483 9,020 0 40,166
CECO ENVIRONMENTAL CORP COM 125141101   160,908 12,044 SH   DFND 33 0 0 12,044
CELANESE CORP DEL COM 150870103   17,370 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103   2,010,983 17,366 SH   DFND 6 12,785 0 4,581
CELANESE CORP DEL COM 150870103   610,613 5,273 SH   DFND 10 4,453 0 820
CELANESE CORP DEL COM 150870103   40,530 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103   13,487,573 116,473 SH   DFND 33 0 0 116,473
CELANESE CORP DEL COM 150870103   158,762 1,371 SH   DFND 287 1,371 0 0
CELANESE CORP DEL COM 150870103   5,124,613 44,254 SH   DFND 483 6,403 0 37,851
CELESTICA INC SUB VTG SHS 15101Q108   93,699 6,462 SH   DFND 33 0 0 6,462
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   496,701 14,639 SH   DFND 10 14,639 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   657,190 19,369 SH   DFND 33 138 0 19,231
CELSIUS HLDGS INC COM NEW 15118V207   118,755 796 SH   DFND 1 796 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,371 36 SH   DFND 10 36 0 0
CELSIUS HLDGS INC COM NEW 15118V207   277,643 1,861 SH   DFND 33 0 0 1,861
CELSIUS HLDGS INC COM NEW 15118V207   33,509,118 224,607 SH   DFND 482 0 0 224,607
CELULARITY INC COM CL A 151190105   153 287 SH   DFND 10 287 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   141,600 20,000 SH   DFND 6 0 0 20,000
CEMEX SAB DE CV SPON ADR NEW 151290889   4,740,853 669,612 SH   DFND 10 669,612 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   11,826,312 1,670,383 SH   DFND 422 1,380,350 0 290,033
CEMEX SAB DE CV SPON ADR NEW 151290889   1,019,541 144,003 SH   DFND 483 0 0 144,003
CENOVUS ENERGY INC COM 15135U109   44,148 2,600 SH   DFND 1 2,600 0 0
CENOVUS ENERGY INC COM 15135U109   1,989,496 117,167 SH   DFND 6 84,865 0 32,302
CENOVUS ENERGY INC COM 15135U109   17,028,172 1,002,837 SH   DFND 33 0 0 1,002,837
CENOVUS ENERGY INC COM 15135U109   386,108 22,739 SH   DFND 287 22,739 0 0
CENOVUS ENERGY INC COM 15135U109   1,337,226 78,753 SH   DFND 483 19,060 0 59,693
CENTENE CORP DEL COM 15135B101   4,434,500 65,745 SH   DFND 1 53,314 0 12,431
CENTENE CORP DEL COM 15135B101   308,044 4,567 SH   OTR 1 2,730 0 1,837
CENTENE CORP DEL COM 15135B101   202,087,957 2,996,115 SH   DFND 6 2,527,060 0 469,055
CENTENE CORP DEL COM 15135B101   54,754,426 811,778 SH   DFND 10 807,466 0 4,312
CENTENE CORP DEL COM 15135B101   6,991,800 103,659 SH   DFND 19 103,659 0 0
CENTENE CORP DEL COM 15135B101   1,564,098 23,189 SH   DFND 20 17,196 0 5,993
CENTENE CORP DEL COM 15135B101   67,922 1,007 SH   OTR 20 1,007 0 0
CENTENE CORP DEL COM 15135B101   85,392 1,266 SH   DFND 21 1,266 0 0
CENTENE CORP DEL COM 15135B101   39,728 589 SH   OTR 21 0 0 589
CENTENE CORP DEL COM 15135B101   1,334,903 19,791 SH   DFND 23 18,520 0 1,271
CENTENE CORP DEL COM 15135B101   207,813 3,081 SH   OTR 23 499 0 2,582
CENTENE CORP DEL COM 15135B101   76,457,340 1,133,541 SH   DFND 33 4,509 0 1,129,032
CENTENE CORP DEL COM 15135B101   2,022,758 29,989 SH   DFND 287 29,989 0 0
CENTENE CORP DEL COM 15135B101   919,411 13,631 SH   DFND 402 13,631 0 0
CENTENE CORP DEL COM 15135B101   3,373 50 SH   DFND 422 0 0 50
CENTENE CORP DEL COM 15135B101   5,802,791 86,031 SH   DFND 482 0 0 86,031
CENTENE CORP DEL COM 15135B101   17,187,609 254,820 SH   DFND 483 26,096 0 228,724
CENTENE CORP DEL COM 15135B101   65,022 964 SH   DFND 562 964 0 0
CENTENE CORP DEL COM 15135B101   2,250,874 33,371 SH   DFND   0 0 33,371
CENTERPOINT ENERGY INC COM 15189T107   68,357 2,345 SH   DFND 1 2,110 0 235
CENTERPOINT ENERGY INC COM 15189T107   170,382 5,845 SH   OTR 1 275 0 5,570
CENTERPOINT ENERGY INC COM 15189T107   1,502,508 51,544 SH   DFND 6 44,896 0 6,648
CENTERPOINT ENERGY INC COM 15189T107   2,647,024 90,807 SH   DFND 10 86,132 0 4,675
CENTERPOINT ENERGY INC COM 15189T107   566,112,851 19,420,681 SH   DFND 11 9,309,585 0 10,111,096
CENTERPOINT ENERGY INC COM 15189T107   37,429 1,284 SH   DFND 20 1,284 0 0
CENTERPOINT ENERGY INC COM 15189T107   87,450 3,000 SH   OTR 21 0 0 3,000
CENTERPOINT ENERGY INC COM 15189T107   346,914 11,901 SH   DFND 23 11,782 0 119
CENTERPOINT ENERGY INC COM 15189T107   219,791 7,540 SH   OTR 23 450 0 7,090
CENTERPOINT ENERGY INC COM 15189T107   17,203,135 590,159 SH   DFND 33 9,293 0 580,866
CENTERPOINT ENERGY INC COM 15189T107   916,505 31,441 SH   DFND 287 31,441 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,114,134 175,442 SH   DFND 482 0 0 175,442
CENTERPOINT ENERGY INC COM 15189T107   13,518,662 463,762 SH   DFND 483 14,743 0 449,019
CENTERRA GOLD INC COM 152006102   110,904 18,484 SH   DFND 33 0 0 18,484
CENTERSPACE COM 15202L107   247,894 4,040 SH   DFND 10 4,040 0 0
CENTERSPACE COM 15202L107   424,918 6,925 SH   DFND 33 0 0 6,925
CENTERSPACE COM 15202L107   16,015 261 SH   DFND 287 261 0 0
CENTERSPACE COM 15202L107   158,861 2,589 SH   DFND 483 0 0 2,589
CENTRAL GARDEN & PET CO COM 153527106   309,966 7,995 SH   DFND 10 7,995 0 0
CENTRAL GARDEN & PET CO COM 153527106   179,311 4,625 SH   DFND 33 0 0 4,625
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   29,168 800 SH   DFND 10 800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   605,637 16,611 SH   DFND 33 0 0 16,611
CENTRAL PAC FINL CORP COM NEW 154760409   219,532 13,974 SH   DFND 33 0 0 13,974
CENTRAL PAC FINL CORP COM NEW 154760409   7,415 472 SH   DFND 287 472 0 0
CENTRUS ENERGY CORP CL A 15643U104   183,671 5,641 SH   DFND 33 0 0 5,641
CENTURY ALUM CO COM 156431108   19,550 2,242 SH   DFND 10 2,242 0 0
CENTURY ALUM CO COM 156431108   775,731 88,960 SH   DFND 33 0 0 88,960
CENTURY ALUM CO COM 156431108   7,831 898 SH   DFND 287 898 0 0
CENTURY ALUM CO COM 156431108   1,277,628 146,517 SH   DFND 482 0 0 146,517
CENTURY CASINOS INC COM 156492100   9,365 1,319 SH   DFND 10 1,319 0 0
CENTURY CASINOS INC COM 156492100   107,885 15,195 SH   DFND 33 0 0 15,195
CENTURY CMNTYS INC COM 156504300   923,731 12,056 SH   DFND 33 0 0 12,056
CENTURY CMNTYS INC COM 156504300   38,004 496 SH   DFND 287 496 0 0
CENTURY THERAPEUTICS INC COM 15673T100   14,982 4,741 SH   DFND 10 4,741 0 0
CENTURY THERAPEUTICS INC COM 15673T100   59,528 18,838 SH   DFND 33 0 0 18,838
CERENCE INC COM 156727109   7,132 244 SH   OTR 1 0 0 244
CERENCE INC COM 156727109   655,132 22,413 SH   DFND 33 5,935 0 16,478
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   85,610 2,693 SH   DFND 10 2,693 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   846,727 26,635 SH   DFND 33 164 0 26,471
CERIDIAN HCM HLDG INC COM 15677J108   598,042 8,930 SH   DFND 6 8,930 0 0
CERIDIAN HCM HLDG INC COM 15677J108   574,870 8,584 SH   DFND 10 7,466 0 1,118
CERIDIAN HCM HLDG INC COM 15677J108   16,861,305 251,774 SH   DFND 33 1,000 0 250,774
CERIDIAN HCM HLDG INC COM 15677J108   1,610,695 24,051 SH   DFND 287 24,051 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,744,561 55,914 SH   DFND 483 5,460 0 50,454
CERIDIAN HCM HLDG INC COM 15677J108   9,635,510 143,878 SH   DFND   143,878 0 0
CERIDIAN HCM HLDG INC COM 15677J108   402 6 SH Call DFND   6 0 0
CERTARA INC COM 15687V109   1,467,161 80,569 SH   DFND 10 80,569 0 0
CERTARA INC COM 15687V109   99,754 5,478 SH   DFND 33 0 0 5,478
CERTARA INC COM 15687V109   33,689 1,850 SH   DFND 287 1,850 0 0
CERUS CORP COM 157085101   14,005 5,693 SH   DFND 10 5,693 0 0
CERUS CORP COM 157085101   140,793 57,233 SH   DFND 33 0 0 57,233
CEVA INC COM 157210105   27,287 1,068 SH   DFND 10 1,068 0 0
CEVA INC COM 157210105   201,717 7,895 SH   DFND 33 0 0 7,895
CEVA INC COM 157210105   808,172 31,631 SH   DFND 482 0 0 31,631
CF INDS HLDGS INC COM 125269100   25,554,960 368,121 SH   DFND 6 43,261 0 324,860
CF INDS HLDGS INC COM 125269100   3,530,979 50,864 SH   DFND 10 25,020 0 25,844
CF INDS HLDGS INC COM 125269100   36,611,067 527,385 SH   DFND 11 321,603 0 205,782
CF INDS HLDGS INC COM 125269100   33,916,738 488,573 SH   DFND 33 3,996 0 484,577
CF INDS HLDGS INC COM 125269100   799,927 11,523 SH   DFND 287 11,523 0 0
CF INDS HLDGS INC COM 125269100   31,239 450 SH   DFND 422 0 0 450
CF INDS HLDGS INC COM 125269100   3,039,208 43,780 SH   DFND 482 0 0 43,780
CF INDS HLDGS INC COM 125269100   12,659,917 182,367 SH   DFND 483 20,220 0 162,147
CGI INC CL A SUB VTG 12532H104   11,808 112 SH   DFND 1 112 0 0
CGI INC CL A SUB VTG 12532H104   4,219,414 40,021 SH   DFND 6 23,198 0 16,823
CGI INC CL A SUB VTG 12532H104   144,545 1,371 SH   DFND 10 1,371 0 0
CGI INC CL A SUB VTG 12532H104   19,779,406 187,607 SH   DFND 33 172 0 187,435
CGI INC CL A SUB VTG 12532H104   660,414 6,264 SH   DFND 287 6,264 0 0
CGI INC CL A SUB VTG 12532H104   188,720 1,790 SH   DFND 422 0 0 1,790
CGI INC CL A SUB VTG 12532H104   12,843,588 121,821 SH   DFND 483 26,626 0 95,195
CHAMPIONX CORPORATION COM 15872M104   39,297 1,266 SH   DFND 2 0 0 1,266
CHAMPIONX CORPORATION COM 15872M104   724,691 23,347 SH   DFND 10 23,347 0 0
CHAMPIONX CORPORATION COM 15872M104   11,485 370 SH   DFND 23 370 0 0
CHAMPIONX CORPORATION COM 15872M104   2,597,179 83,672 SH   DFND 33 0 0 83,672
CHAMPIONX CORPORATION COM 15872M104   45,629 1,470 SH   DFND 287 1,470 0 0
CHARGE ENTERPRISES INC COM 159610104   7,998 8,161 SH   DFND 10 8,161 0 0
CHARGE ENTERPRISES INC COM 159610104   59,828 61,049 SH   DFND 33 0 0 61,049
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   110,358 12,555 SH   DFND 6 12,555 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   467,531 53,189 SH   DFND 10 53,189 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   147,048 16,729 SH   DFND 33 5,291 0 11,438
CHARLES RIV LABS INTL INC COM 159864107   83,049 395 SH   DFND 1 395 0 0
CHARLES RIV LABS INTL INC COM 159864107   15,769 75 SH   OTR 1 75 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,942,079 9,237 SH   DFND 6 9,061 0 176
CHARLES RIV LABS INTL INC COM 159864107   816,191 3,882 SH   DFND 10 3,523 0 359
CHARLES RIV LABS INTL INC COM 159864107   13,036 62 SH   DFND 21 62 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,069,357 81,186 SH   DFND 33 151 0 81,035
CHARLES RIV LABS INTL INC COM 159864107   1,168,149 5,556 SH   DFND 287 5,556 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,990,806 14,225 SH   DFND 483 1,467 0 12,758
CHARLES RIV LABS INTL INC COM 159864107   117,109 557 SH   OTR   0 0 557
CHART INDS INC COM 16115Q308   163,146 1,021 SH   DFND 1 1,021 0 0
CHART INDS INC COM 16115Q308   1,695,691 10,612 SH   DFND 10 10,612 0 0
CHART INDS INC COM 16115Q308   2,814,062 17,611 SH   DFND 33 0 0 17,611
CHART INDS INC COM 16115Q308   50,334 315 SH   DFND 287 315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,204 6 SH   DFND 1 6 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,327 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,111,916 19,359 SH   DFND 6 16,293 0 3,066
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,512,773 12,284 SH   DFND 10 11,444 0 840
CHARTER COMMUNICATIONS INC N CL A 16119P108   38,206 104 SH   DFND 20 104 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   79,352 216 SH   OTR 23 0 0 216
CHARTER COMMUNICATIONS INC N CL A 16119P108   35,697,343 97,170 SH   DFND 33 14,290 0 82,880
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,129,220 13,962 SH   DFND 287 13,962 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,312,292 49,847 SH   DFND 483 5,014 0 44,833
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,347 20 SH   DFND   20 0 0
CHASE CORP COM 16150R104   36,124 298 SH   DFND 10 298 0 0
CHASE CORP COM 16150R104   480,395 3,963 SH   DFND 33 0 0 3,963
CHATHAM LODGING TR COM 16208T102   168,321 17,983 SH   DFND 33 0 0 17,983
CHATHAM LODGING TR COM 16208T102   8,096 865 SH   DFND 287 865 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   212,066,031 1,688,155 SH   DFND 6 1,575,937 0 112,218
CHECK POINT SOFTWARE TECH LT ORD M22465104   82,030 653 SH   DFND 10 653 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,788 62 SH   DFND 20 62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   100,496 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104   486,778 3,875 SH   DFND 23 3,875 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   47,736 380 SH   OTR 23 0 0 380
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,406,620 51,000 SH   DFND 33 160 0 50,840
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,298,279 26,256 SH   DFND 287 26,256 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,402 43 SH   DFND 422 0 0 43
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,188,475 73,145 SH   DFND 483 8,732 0 64,413
CHEESECAKE FACTORY INC COM 163072101   74,520 2,155 SH   DFND 10 2,155 0 0
CHEESECAKE FACTORY INC COM 163072101   693,917 20,067 SH   DFND 33 0 0 20,067
CHEESECAKE FACTORY INC COM 163072101   29,013 839 SH   DFND 287 839 0 0
CHEFS WHSE INC COM 163086101   61,579 1,722 SH   DFND 10 1,722 0 0
CHEFS WHSE INC COM 163086101   533,182 14,910 SH   DFND 33 0 0 14,910
CHEFS WHSE INC COM 163086101   822 23 SH   DFND 482 0 0 23
CHEGG INC COM 163092109   7,521 847 SH   DFND 1 847 0 0
CHEGG INC COM 163092109   24,509 2,760 SH   DFND 6 2,760 0 0
CHEGG INC COM 163092109   48,174 5,425 SH   DFND 10 5,425 0 0
CHEGG INC COM 163092109   1,021 115 SH   DFND 23 115 0 0
CHEGG INC COM 163092109   10,649,438 1,199,261 SH   DFND 33 0 0 1,199,261
CHEGG INC COM 163092109   2,220 250 SH Call DFND   250 0 0
CHEGG INC COM 163092109   474,023 53,381 SH   DFND   53,381 0 0
CHEGG INC NOTE 9/0 163092AF6   1,610,350 2,150,000 PRN   DFND 2 2,150,000 0 0
CHEMED CORP NEW COM 16359R103   8,125 15 SH   DFND 1 15 0 0
CHEMED CORP NEW COM 16359R103   1,316,800 2,431 SH   DFND 10 2,431 0 0
CHEMED CORP NEW COM 16359R103   378,086 698 SH   DFND 33 0 0 698
CHEMED CORP NEW COM 16359R103   322,294 595 SH   DFND 287 595 0 0
CHEMED CORP NEW COM 16359R103   648,921 1,198 SH   DFND 483 0 0 1,198
CHEMOURS CO COM 163851108   1,049,816 28,458 SH   DFND 10 28,458 0 0
CHEMOURS CO COM 163851108   74,518 2,020 SH   OTR 23 1,700 0 320
CHEMOURS CO COM 163851108   255,832 6,935 SH   DFND 33 0 0 6,935
CHEMOURS CO COM 163851108   59,540 1,614 SH   DFND 287 1,614 0 0
CHEMOURS CO COM 163851108   111 3 SH   DFND   3 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,217,843 21,120 SH   DFND 1 18,040 0 3,080
CHENIERE ENERGY INC COM NEW 16411R208   267,087 1,753 SH   OTR 1 1,005 0 748
CHENIERE ENERGY INC COM NEW 16411R208   7,604,440 49,911 SH   DFND 6 26,454 0 23,457
CHENIERE ENERGY INC COM NEW 16411R208   49,124,825 322,426 SH   DFND 10 322,426 0 0
CHENIERE ENERGY INC COM NEW 16411R208   222,508,677 1,460,414 SH   DFND 11 633,255 0 827,159
CHENIERE ENERGY INC COM NEW 16411R208   631,989 4,148 SH   DFND 20 3,069 0 1,079
CHENIERE ENERGY INC COM NEW 16411R208   30,015 197 SH   OTR 20 197 0 0
CHENIERE ENERGY INC COM NEW 16411R208   37,938 249 SH   DFND 21 249 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,455 108 SH   OTR 21 0 0 108
CHENIERE ENERGY INC COM NEW 16411R208   523,966 3,439 SH   DFND 23 3,190 0 249
CHENIERE ENERGY INC COM NEW 16411R208   76,332 501 SH   OTR 23 45 0 456
CHENIERE ENERGY INC COM NEW 16411R208   72,209,955 473,943 SH   DFND 33 9,680 0 464,263
CHENIERE ENERGY INC COM NEW 16411R208   3,220,738 21,139 SH   DFND 287 21,139 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,017 92 SH   DFND 422 0 0 92
CHENIERE ENERGY INC COM NEW 16411R208   1,407,806 9,240 SH   DFND 482 0 0 9,240
CHENIERE ENERGY INC COM NEW 16411R208   34,069,677 223,613 SH   DFND 483 13,026 0 210,587
CHESAPEAKE ENERGY CORP COM 165167735   9,751,398 116,532 SH   DFND 6 7,179 0 109,353
CHESAPEAKE ENERGY CORP COM 165167735   398,568 4,763 SH   DFND 10 0 0 4,763
CHESAPEAKE ENERGY CORP COM 165167735   7,163,343 85,604 SH   DFND 33 0 0 85,604
CHESAPEAKE ENERGY CORP COM 165167735   610,195 7,292 SH   DFND 287 7,292 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,182,147 14,127 SH   DFND 483 2,389 0 11,738
CHESAPEAKE UTILS CORP COM 165303108   1,561,637 13,123 SH   DFND 10 13,123 0 0
CHESAPEAKE UTILS CORP COM 165303108   875,959 7,361 SH   DFND 33 0 0 7,361
CHESAPEAKE UTILS CORP COM 165303108   1,471,911 12,369 SH   DFND 482 0 0 12,369
CHESAPEAKE UTILS CORP COM 165303108   535,500 4,500 SH   DFND 483 0 0 4,500
CHEVRON CORP NEW COM 166764100   17,501,254 111,225 SH   DFND 1 95,519 0 15,706
CHEVRON CORP NEW COM 166764100   1,707,405 10,851 SH   OTR 1 4,620 0 6,231
CHEVRON CORP NEW COM 166764100   67,818 431 SH   DFND 2 0 0 431
CHEVRON CORP NEW COM 166764100   381,823,622 2,426,588 SH   DFND 6 2,126,930 0 299,658
CHEVRON CORP NEW COM 166764100   47,256,926 300,330 SH   DFND 10 260,678 0 39,652
CHEVRON CORP NEW COM 166764100   96,826,896 615,360 SH   DFND 11 360,800 0 254,560
CHEVRON CORP NEW COM 166764100   7,548,237 47,971 SH   DFND 19 47,971 0 0
CHEVRON CORP NEW COM 166764100   2,377,244 15,108 SH   DFND 20 11,617 0 3,491
CHEVRON CORP NEW COM 166764100   1,122,850 7,136 SH   OTR 20 3,137 0 3,999
CHEVRON CORP NEW COM 166764100   207,545 1,319 SH   DFND 21 1,319 0 0
CHEVRON CORP NEW COM 166764100   3,588,996 22,809 SH   OTR 21 0 0 22,809
CHEVRON CORP NEW COM 166764100   12,476,282 79,290 SH   DFND 23 77,547 0 1,743
CHEVRON CORP NEW COM 166764100   10,132,081 64,392 SH   OTR 23 11,181 0 53,211
CHEVRON CORP NEW COM 166764100   310,719,674 1,974,704 SH   DFND 33 104,738 0 1,869,966
CHEVRON CORP NEW COM 166764100   37,784,613 240,131 SH   DFND 287 240,131 0 0
CHEVRON CORP NEW COM 166764100   1,846,502 11,735 SH   DFND 402 11,735 0 0
CHEVRON CORP NEW COM 166764100   46,104 293 SH   DFND 422 0 0 293
CHEVRON CORP NEW COM 166764100   21,547,666 136,941 SH   DFND 482 0 0 136,941
CHEVRON CORP NEW COM 166764100   93,958,878 597,133 SH   DFND 483 57,904 0 539,229
CHEVRON CORP NEW COM 166764100   68,762 437 SH   DFND 562 437 0 0
CHEVRON CORP NEW COM 166764100   3,065,493 19,482 SH   DFND   2 0 19,480
CHEVRON CORP NEW COM 166764100   3,302,777 20,990 SH   OTR   0 18,890 2,100
CHEWY INC CL A 16679L109   224,861 5,697 SH   DFND 6 5,697 0 0
CHEWY INC CL A 16679L109   17,840 452 SH   DFND 10 452 0 0
CHEWY INC CL A 16679L109   2,381,225 60,330 SH   DFND 33 58 0 60,272
CHEWY INC CL A 16679L109   28,576 724 SH   DFND 287 724 0 0
CHEWY INC CL A 16679L109   1,005,853 25,484 SH   DFND 483 2,079 0 23,405
CHICAGO ATLANTIC REAL ESTATE COM 167239102   444,910 29,367 SH   OTR 21 0 0 29,367
CHICAGO ATLANTIC REAL ESTATE COM 167239102   159,151 10,505 SH   DFND 33 0 0 10,505
CHICOS FAS INC COM 168615102   2,979,415 556,900 SH   DFND 33 0 0 556,900
CHICOS FAS INC COM 168615102   11,738 2,194 SH   DFND 287 2,194 0 0
CHICOS FAS INC COM 168615102   2,976,981 556,445 SH   DFND 482 0 0 556,445
CHILDRENS PL INC NEW COM 168905107   739,494 31,861 SH   DFND 10 31,861 0 0
CHILDRENS PL INC NEW COM 168905107   137,426 5,921 SH   DFND 33 0 0 5,921
CHIMERA INVT CORP COM NEW 16934Q208   568,264 98,486 SH   DFND 33 0 0 98,486
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   218 86 SH   DFND 2 86 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   31,082 809 SH   DFND 10 809 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   9,148,148 238,109 SH   DFND 33 198 0 237,911
CHIPOTLE MEXICAN GRILL INC COM 169656105   94,116 44 SH   DFND 1 44 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,841,609 2,731 SH   DFND 6 1,958 0 773
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,897,258 1,822 SH   DFND 10 1,616 0 206
CHIPOTLE MEXICAN GRILL INC COM 169656105   67,511,118 31,562 SH   DFND 33 29 0 31,533
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,583,842 3,078 SH   DFND 287 3,078 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,997,791 1,869 SH   DFND 482 0 0 1,869
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,558,946 11,014 SH   DFND 483 1,115 0 9,899
CHOICE HOTELS INTL INC COM 169905106   611,222 5,201 SH   DFND 10 5,201 0 0
CHOICE HOTELS INTL INC COM 169905106   164,175 1,397 SH   DFND 33 0 0 1,397
CHOICE HOTELS INTL INC COM 169905106   78,033 664 SH   DFND 287 664 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,252,701 8,145 SH   DFND 10 8,145 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,706,572 17,598 SH   DFND 33 0 0 17,598
CHUBB LIMITED COM H1467J104   2,437,424 12,658 SH   DFND 1 11,948 0 710
CHUBB LIMITED COM H1467J104   448,472 2,329 SH   OTR 1 0 0 2,329
CHUBB LIMITED COM H1467J104   75,098 390 SH   DFND 2 0 0 390
CHUBB LIMITED COM H1467J104   464,366,335 2,411,541 SH   DFND 6 2,077,879 0 333,662
CHUBB LIMITED COM H1467J104   3,347,656 17,385 SH   DFND 10 14,244 0 3,141
CHUBB LIMITED COM H1467J104   48,140 250 SH   DFND 20 250 0 0
CHUBB LIMITED COM H1467J104   14,442 75 SH   DFND 21 75 0 0
CHUBB LIMITED COM H1467J104   192,560 1,000 SH   OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104   432,682 2,247 SH   DFND 23 1,547 0 700
CHUBB LIMITED COM H1467J104   1,760,384 9,142 SH   OTR 23 519 0 8,623
CHUBB LIMITED COM H1467J104   66,477,681 345,231 SH   DFND 33 604 0 344,627
CHUBB LIMITED COM H1467J104   11,002,686 57,139 SH   DFND 287 57,139 0 0
CHUBB LIMITED COM H1467J104   4,814 25 SH   DFND 422 0 0 25
CHUBB LIMITED COM H1467J104   5,643,741 29,309 SH   DFND 482 0 0 29,309
CHUBB LIMITED COM H1467J104   33,007,480 171,414 SH   DFND 483 15,756 0 155,658
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,344,428 89,687 SH   DFND 6 0 0 89,687
CHURCH & DWIGHT CO INC COM 171340102   1,344,285 13,412 SH   DFND 1 13,412 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,180,208 11,775 SH   OTR 1 0 0 11,775
CHURCH & DWIGHT CO INC COM 171340102   16,282,364 162,450 SH   DFND 6 72,879 0 89,571
CHURCH & DWIGHT CO INC COM 171340102   54,210,298 540,859 SH   DFND 10 539,052 0 1,807
CHURCH & DWIGHT CO INC COM 171340102   200,861 2,004 SH   OTR 20 2,004 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,022,346 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102   743,707 7,420 SH   DFND 23 7,390 0 30
CHURCH & DWIGHT CO INC COM 171340102   3,096,004 30,889 SH   OTR 23 2,800 0 28,089
CHURCH & DWIGHT CO INC COM 171340102   50,906,416 507,896 SH   DFND 33 531 0 507,365
CHURCH & DWIGHT CO INC COM 171340102   4,486,595 44,763 SH   DFND 287 44,763 0 0
CHURCH & DWIGHT CO INC COM 171340102   22,205,756 221,548 SH   DFND 483 19,302 0 202,246
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,769,147 171,429 SH   DFND 6 171,429 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   237,360 23,000 SH   DFND 28 0 0 23,000
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   7,000 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL DOWNS INC COM 171484108   501,012 3,600 SH   DFND 10 3,600 0 0
CHURCHILL DOWNS INC COM 171484108   406,376 2,920 SH   DFND 33 0 0 2,920
CHURCHILL DOWNS INC COM 171484108   41,055 295 SH   DFND 287 295 0 0
CHUYS HLDGS INC COM 171604101   29,145 714 SH   DFND 10 714 0 0
CHUYS HLDGS INC COM 171604101   390,566 9,568 SH   DFND 33 0 0 9,568
CHUYS HLDGS INC COM 171604101   12,899 316 SH   DFND 287 316 0 0
CHUYS HLDGS INC COM 171604101   2,021,366 49,519 SH   DFND 482 0 0 49,519
CIENA CORP COM NEW 171779309   9,444,040 222,265 SH   DFND 6 222,265 0 0
CIENA CORP COM NEW 171779309   6,155,569 144,871 SH   DFND 10 144,871 0 0
CIENA CORP COM NEW 171779309   265,010 6,237 SH   DFND 33 0 0 6,237
CIENA CORP COM NEW 171779309   57,531 1,354 SH   DFND 287 1,354 0 0
CIENA CORP COM NEW 171779309   1,290,421 30,370 SH   DFND 482 0 0 30,370
CIMPRESS PLC SHS EURO G2143T103   32,417 545 SH   DFND 10 545 0 0
CIMPRESS PLC SHS EURO G2143T103   464,717 7,813 SH   DFND 33 0 0 7,813
CINCINNATI FINL CORP COM 172062101   1,184,871 12,175 SH   DFND 6 10,097 0 2,078
CINCINNATI FINL CORP COM 172062101   2,048,197 21,046 SH   DFND 10 19,936 0 1,110
CINCINNATI FINL CORP COM 172062101   48,952 503 SH   OTR 21 0 0 503
CINCINNATI FINL CORP COM 172062101   27,139,336 278,867 SH   DFND 33 160 0 278,707
CINCINNATI FINL CORP COM 172062101   307,629 3,161 SH   DFND 287 3,161 0 0
CINCINNATI FINL CORP COM 172062101   44,183 454 SH   DFND 422 0 0 454
CINCINNATI FINL CORP COM 172062101   4,449,276 45,718 SH   DFND 483 5,400 0 40,318
CINEMARK HLDGS INC COM 17243V102   77,336 4,687 SH   DFND 10 4,687 0 0
CINEMARK HLDGS INC COM 17243V102   2,033,460 123,240 SH   DFND 33 0 0 123,240
CINEMARK HLDGS INC COM 17243V102   31,053 1,882 SH   DFND 287 1,882 0 0
CINEVERSE CORP COM CL A 172406308   1,715 900 SH   DFND 402 900 0 0
CINTAS CORP COM 172908105   1,084,131 2,181 SH   DFND 1 2,024 0 157
CINTAS CORP COM 172908105   93,451 188 SH   OTR 1 188 0 0
CINTAS CORP COM 172908105   4,639,745 9,334 SH   DFND 6 6,440 0 2,894
CINTAS CORP COM 172908105   4,662,610 9,380 SH   DFND 10 8,724 0 656
CINTAS CORP COM 172908105   187,399 377 SH   DFND 21 377 0 0
CINTAS CORP COM 172908105   3,977 8 SH   DFND 23 8 0 0
CINTAS CORP COM 172908105   71,077,966 142,991 SH   DFND 33 3,395 0 139,596
CINTAS CORP COM 172908105   9,072,207 18,251 SH   DFND 287 18,251 0 0
CINTAS CORP COM 172908105   203,803 410 SH   DFND 422 0 0 410
CINTAS CORP COM 172908105   34,572,411 69,551 SH   DFND 483 6,138 0 63,413
CIPHER MINING INC COM 17253J106   122,371 42,787 SH   DFND 10 42,787 0 0
CIPHER MINING INC COM 17253J106   47,968 16,772 SH   DFND 33 0 0 16,772
CIRCOR INTL INC COM 17273K109   42,902 760 SH   DFND 10 760 0 0
CIRCOR INTL INC COM 17273K109   4,456,558 78,947 SH   DFND 33 0 0 78,947
CIRRUS LOGIC INC COM 172755100   1,091,124 13,469 SH   DFND 10 13,469 0 0
CIRRUS LOGIC INC COM 172755100   3,360,052 41,477 SH   DFND 33 6,863 0 34,614
CIRRUS LOGIC INC COM 172755100   313,914 3,875 SH   DFND 287 3,875 0 0
CISCO SYS INC COM 17275R102   7,376,831 142,575 SH   DFND 1 115,922 0 26,653
CISCO SYS INC COM 17275R102   2,148,400 41,523 SH   OTR 1 21,451 0 20,072
CISCO SYS INC COM 17275R102   66,434 1,284 SH   DFND 2 0 0 1,284
CISCO SYS INC COM 17275R102   97,170,721 1,878,058 SH   DFND 6 1,217,743 0 660,315
CISCO SYS INC COM 17275R102   112,955,612 2,183,139 SH   DFND 10 2,152,084 0 31,055
CISCO SYS INC COM 17275R102   124,124 2,399 SH   DFND 19 2,399 0 0
CISCO SYS INC COM 17275R102   1,354,295 26,175 SH   DFND 20 22,803 0 3,372
CISCO SYS INC COM 17275R102   51,585 997 SH   OTR 20 617 0 380
CISCO SYS INC COM 17275R102   40,150 776 SH   DFND 21 776 0 0
CISCO SYS INC COM 17275R102   591,802 11,438 SH   OTR 21 0 0 11,438
CISCO SYS INC COM 17275R102   3,171,507 61,297 SH   DFND 23 57,272 0 4,025
CISCO SYS INC COM 17275R102   5,932,612 114,662 SH   OTR 23 22,365 0 92,297
CISCO SYS INC COM 17275R102   274,115,416 5,297,940 SH   DFND 33 944,708 0 4,353,232
CISCO SYS INC COM 17275R102   29,340,771 567,081 SH   DFND 287 567,081 0 0
CISCO SYS INC COM 17275R102   455,933 8,812 SH   DFND 402 8,812 0 0
CISCO SYS INC COM 17275R102   689,125 13,319 SH   DFND 422 0 0 13,319
CISCO SYS INC COM 17275R102   154,477,945 2,985,658 SH   DFND 483 226,886 0 2,758,772
CISCO SYS INC COM 17275R102   439,790 8,500 SH   DFND   1,050 0 7,450
CISCO SYS INC COM 17275R102   8,530,012 164,863 SH   OTR   0 69,177 95,686
CISO GLOBAL INC COM 15672X102   10,934 61,428 SH   DFND 10 61,428 0 0
CITI TRENDS INC COM 17306X102   709,844 40,195 SH   DFND 33 0 0 40,195
CITIGROUP INC COM NEW 172967424   5,328,531 115,737 SH   DFND 1 93,646 0 22,091
CITIGROUP INC COM NEW 172967424   985,302 21,401 SH   OTR 1 4,606 0 16,795
CITIGROUP INC COM NEW 172967424   55,294 1,201 SH   DFND 2 0 0 1,201
CITIGROUP INC COM NEW 172967424   19,934,952 432,992 SH   DFND 6 206,509 0 226,483
CITIGROUP INC COM NEW 172967424   12,053,640 261,808 SH   DFND 10 247,420 0 14,388
CITIGROUP INC COM NEW 172967424   195,348 4,243 SH   DFND 19 4,243 0 0
CITIGROUP INC COM NEW 172967424   1,501,595 32,615 SH   DFND 20 23,496 0 9,119
CITIGROUP INC COM NEW 172967424   186,692 4,055 SH   OTR 20 4,055 0 0
CITIGROUP INC COM NEW 172967424   115,100 2,500 SH   DFND 21 2,500 0 0
CITIGROUP INC COM NEW 172967424   81,675 1,774 SH   OTR 21 0 0 1,774
CITIGROUP INC COM NEW 172967424   3,095,131 67,227 SH   DFND 23 64,966 0 2,261
CITIGROUP INC COM NEW 172967424   1,486,033 32,277 SH   OTR 23 13,590 0 18,687
CITIGROUP INC COM NEW 172967424   156,113,905 3,390,832 SH   DFND 33 71,673 0 3,319,159
CITIGROUP INC COM NEW 172967424   4,087,569 88,783 SH   DFND 287 88,783 0 0
CITIGROUP INC COM NEW 172967424   164,501 3,573 SH   DFND 402 3,573 0 0
CITIGROUP INC COM NEW 172967424   41,940,967 910,968 SH   DFND 482 0 0 910,968
CITIGROUP INC COM NEW 172967424   35,258,629 765,826 SH   DFND 483 57,819 0 708,007
CITIGROUP INC COM NEW 172967424   368 8 SH   DFND   8 0 0
CITIGROUP INC COM NEW 172967424   10,360,611 225,035 SH   OTR   0 103,833 121,202
CITIZENS & NORTHN CORP COM 172922106   35,937 1,862 SH   DFND 10 1,862 0 0
CITIZENS & NORTHN CORP COM 172922106   171,982 8,911 SH   DFND 33 0 0 8,911
CITIZENS FINL GROUP INC COM 174610105   2,388,980 91,602 SH   DFND 6 31,150 0 60,452
CITIZENS FINL GROUP INC COM 174610105   726,458 27,855 SH   DFND 10 24,200 0 3,655
CITIZENS FINL GROUP INC COM 174610105   34,183,317 1,310,710 SH   DFND 33 14,946 0 1,295,764
CITIZENS FINL GROUP INC COM 174610105   949,260 36,398 SH   DFND 287 36,398 0 0
CITIZENS FINL GROUP INC COM 174610105   29,914 1,147 SH   DFND 422 0 0 1,147
CITIZENS FINL GROUP INC COM 174610105   3,177,379 121,832 SH   DFND 482 0 0 121,832
CITIZENS FINL GROUP INC COM 174610105   5,409,592 207,423 SH   DFND 483 15,477 0 191,946
CITIZENS FINL SVCS INC COM 174615104   129,801 1,743 SH   DFND 33 0 0 1,743
CITY HLDG CO COM 177835105   13,409 149 SH   DFND 10 149 0 0
CITY HLDG CO COM 177835105   577,466 6,417 SH   DFND 33 0 0 6,417
CITY HLDG CO COM 177835105   24,477 272 SH   DFND 287 272 0 0
CITY OFFICE REIT INC COM 178587101   31,938 5,734 SH   DFND 10 5,734 0 0
CITY OFFICE REIT INC COM 178587101   98,455 17,676 SH   DFND 33 0 0 17,676
CIVISTA BANCSHARES INC COM NO PAR 178867107   180,716 10,386 SH   DFND 33 0 0 10,386
CIVITAS RESOURCES INC COM NEW 17888H103   3,121,650 45,000 SH   DFND 10 45,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,982,595 28,580 SH   DFND 33 0 0 28,580
CIVITAS RESOURCES INC COM NEW 17888H103   60,629 874 SH   DFND 287 874 0 0
CLARIVATE PLC ORD SHS G21810109   208,907 21,921 SH   DFND 6 21,921 0 0
CLARIVATE PLC ORD SHS G21810109   150,136 15,754 SH   DFND 10 15,754 0 0
CLARIVATE PLC ORD SHS G21810109   3,961,535 415,691 SH   DFND 33 1,967 0 413,724
CLARIVATE PLC ORD SHS G21810109   573,820 60,212 SH   DFND 287 60,212 0 0
CLARIVATE PLC ORD SHS G21810109   2,004,483 210,334 SH   DFND 483 13,553 0 196,781
CLAROS MTG TR INC COMMON STOCK 18270D106   437,418 38,573 SH   DFND 33 0 0 38,573
CLARUS CORP NEW COM 18270P109   6,727 736 SH   DFND 10 736 0 0
CLARUS CORP NEW COM 18270P109   106,783 11,683 SH   DFND 33 0 0 11,683
CLEAN ENERGY FUELS CORP COM 184499101   371,990 74,998 SH   DFND 33 0 0 74,998
CLEAN HARBORS INC COM 184496107   80,571 490 SH   DFND 1 490 0 0
CLEAN HARBORS INC COM 184496107   98,658 600 SH   DFND 10 600 0 0
CLEAN HARBORS INC COM 184496107   412,555 2,509 SH   DFND 33 300 0 2,209
CLEAN HARBORS INC COM 184496107   604,609 3,677 SH   DFND 287 3,677 0 0
CLEANSPARK INC COM NEW 18452B209   823,693 192,003 SH   DFND 10 192,003 0 0
CLEANSPARK INC COM NEW 18452B209   128,786 30,020 SH   DFND 33 0 0 30,020
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   30,478 22,247 SH   DFND 10 22,247 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,019,365 2,203,916 SH   DFND 33 0 0 2,203,916
CLEAR SECURE INC COM CL A 18467V109   92,124 3,976 SH   DFND 10 3,976 0 0
CLEAR SECURE INC COM CL A 18467V109   1,083,337 46,756 SH   DFND 33 0 0 46,756
CLEARFIELD INC COM 18482P103   25,948 548 SH   DFND 10 548 0 0
CLEARFIELD INC COM 18482P103   222,214 4,693 SH   DFND 33 0 0 4,693
CLEARSIGN TECHNOLOGIES CORP COM 185064102   5,240 4,000 SH   DFND 1 4,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   15,124 953 SH   DFND 2 0 0 953
CLEARWATER PAPER CORP COM 18538R103   255,446 8,156 SH   DFND 33 0 0 8,156
CLEARWATER PAPER CORP COM 18538R103   9,239 295 SH   DFND 287 295 0 0
CLEARWAY ENERGY INC CL A 18539C105   8,100 300 SH   DFND 6 300 0 0
CLEARWAY ENERGY INC CL A 18539C105   906,363 33,569 SH   DFND 10 33,569 0 0
CLEARWAY ENERGY INC CL A 18539C105   15,336 568 SH   DFND 33 568 0 0
CLEARWAY ENERGY INC CL A 18539C105   21,141 783 SH   DFND 287 783 0 0
CLEARWAY ENERGY INC CL C 18539C204   21,477 752 SH   DFND 6 752 0 0
CLEARWAY ENERGY INC CL C 18539C204   151,368 5,300 SH   DFND 10 5,300 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,286,742 185,110 SH   DFND 11 185,110 0 0
CLEARWAY ENERGY INC CL C 18539C204   188,039 6,584 SH   DFND 33 1,423 0 5,161
CLEARWAY ENERGY INC CL C 18539C204   32,101 1,124 SH   DFND 287 1,124 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,835,723 64,276 SH   DFND 482 0 0 64,276
CLEVELAND-CLIFFS INC NEW COM 185899101   1,226,363 73,172 SH   DFND 1 67,504 0 5,668
CLEVELAND-CLIFFS INC NEW COM 185899101   113,046 6,745 SH   OTR 1 6,745 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   564,460 33,679 SH   DFND 6 33,679 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   54,769,954 3,267,897 SH   DFND 10 3,267,897 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,977,167 296,967 SH   DFND 33 0 0 296,967
CLEVELAND-CLIFFS INC NEW COM 185899101   201,589 12,028 SH   DFND 287 12,028 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,226,245 73,165 SH   DFND 483 14,103 0 59,062
CLIMB GLOBAL SOLUTIONS INC COM 946760105   10,242 214 SH   DFND 10 214 0 0
CLIPPER RLTY INC COM 18885T306   8,998 1,587 SH   DFND 10 1,587 0 0
CLIPPER RLTY INC COM 18885T306   119,087 21,003 SH   DFND 33 0 0 21,003
CLOROX CO DEL COM 189054109   1,636,044 10,287 SH   DFND 1 7,972 0 2,315
CLOROX CO DEL COM 189054109   86,041 541 SH   OTR 1 541 0 0
CLOROX CO DEL COM 189054109   5,612,522 35,290 SH   DFND 6 33,106 0 2,184
CLOROX CO DEL COM 189054109   3,475,183 21,851 SH   DFND 10 20,937 0 914
CLOROX CO DEL COM 189054109   294,860 1,854 SH   DFND 20 1,854 0 0
CLOROX CO DEL COM 189054109   49,143 309 SH   DFND 23 309 0 0
CLOROX CO DEL COM 189054109   110,851 697 SH   OTR 23 0 0 697
CLOROX CO DEL COM 189054109   32,070,734 201,652 SH   DFND 33 232 0 201,420
CLOROX CO DEL COM 189054109   3,671,120 23,083 SH   DFND 287 23,083 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   10,633,308 43,202 SH   DFND 1 38,305 0 4,897
CONSTELLATION BRANDS INC CL A 21036P108   651,014 2,645 SH   OTR 1 2,471 0 174
CONSTELLATION BRANDS INC CL A 21036P108   3,261,715 13,252 SH   DFND 6 10,376 0 2,876
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CONSTELLATION BRANDS INC CL A 21036P108   63,502 258 SH   OTR 20 258 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   66,042,586 268,324 SH   DFND 33 346 0 267,978
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CONSTELLATION BRANDS INC CL A 21036P108   16,300,698 66,228 SH   DFND 483 5,006 0 61,222
CONSTELLATION BRANDS INC CL A 21036P108   184,598 750 SH   OTR   0 0 750
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CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   135,180 13,240 SH   DFND 2 13,240 0 0
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COOL CO LTD COMMON SHARES G2415A113   283,289 20,678 SH   DFND 33 0 0 20,678
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COOPER STD HLDGS INC COM 21676P103   121,923 8,550 SH   DFND 33 0 0 8,550
COPA HOLDINGS SA CL A P31076105   6,327,941 57,225 SH   DFND 482 0 0 57,225
COPART INC COM 217204106   14,046 154 SH   DFND 1 154 0 0
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CRH PLC ADR 12626K203   11,313 203 SH   DFND 1 203 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   260,040 4,632 SH   DFND 33 583 0 4,049
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CROCS INC COM 227046109   4,561,803 40,571 SH   DFND 482 0 0 40,571
CROSS CTRY HEALTHCARE INC COM 227483104   19,659,510 700,125 SH   DFND 10 700,125 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   420,919 14,990 SH   DFND 33 0 0 14,990
CROSS CTRY HEALTHCARE INC COM 227483104   17,438 621 SH   DFND 287 621 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   268,880 26,888 SH   DFND 33 0 0 26,888
CROWDSTRIKE HLDGS INC CL A 22788C105   734 5 SH   DFND 1 5 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   29,374 200 SH Put DFND 6 200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,689,118 31,927 SH   DFND 6 28,491 0 3,436
CROWDSTRIKE HLDGS INC CL A 22788C105   732,000 4,984 SH   DFND 10 4,984 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,773,640 18,885 SH   DFND 28 0 0 18,885
CROWDSTRIKE HLDGS INC CL A 22788C105   52,085,977 354,640 SH   DFND 33 5,838 0 348,802
CROWDSTRIKE HLDGS INC CL A 22788C105   493,777 3,362 SH   DFND 287 3,362 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,079,726 75,439 SH   DFND 483 7,461 0 67,978
CROWN CASTLE INC COM 22822V101   276,532 2,427 SH   DFND 1 1,927 0 500
CROWN CASTLE INC COM 22822V101   4,769,187 41,857 SH   DFND 6 35,059 0 6,798
CROWN CASTLE INC COM 22822V101   6,634,498 58,228 SH   DFND 10 54,990 0 3,238
CROWN CASTLE INC COM 22822V101   564,660,320 4,955,769 SH   DFND 11 2,644,536 0 2,311,233
CROWN CASTLE INC COM 22822V101   51,273 450 SH   DFND 20 450 0 0
CROWN CASTLE INC COM 22822V101   57,084 501 SH   OTR 20 501 0 0
CROWN CASTLE INC COM 22822V101   611,744 5,369 SH   OTR 21 0 0 5,369
CROWN CASTLE INC COM 22822V101   377,141 3,310 SH   DFND 23 2,610 0 700
CROWN CASTLE INC COM 22822V101   236,995 2,080 SH   OTR 23 550 0 1,530
CROWN CASTLE INC COM 22822V101   70,747,283 620,917 SH   DFND 33 12,569 0 608,348
CROWN CASTLE INC COM 22822V101   3,901,533 34,242 SH   DFND 287 34,242 0 0
CROWN CASTLE INC COM 22822V101   37,670,045 330,613 SH   DFND 483 17,743 0 312,870
CROWN CRAFTS INC COM 228309100   176,086 35,147 SH   DFND 1 0 0 35,147
CROWN HLDGS INC COM 228368106   1,043,222 12,009 SH   DFND 6 12,009 0 0
CROWN HLDGS INC COM 228368106   5,552,991 63,923 SH   DFND 33 11 0 63,912
CROWN HLDGS INC COM 228368106   1,178,218 13,563 SH   DFND 287 13,563 0 0
CROWN HLDGS INC COM 228368106   3,432,842 39,517 SH   DFND 483 3,227 0 36,290
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   194 19 SH   DFND 2 19 0 0
CRYOPORT INC COM PAR $0.001 229050307   26,858 1,557 SH   DFND 10 1,557 0 0
CRYOPORT INC COM PAR $0.001 229050307   317,072 18,381 SH   DFND 33 0 0 18,381
CS DISCO INC COM 126327105   475,938 57,900 SH   DFND 10 57,900 0 0
CS DISCO INC COM 126327105   86,968 10,580 SH   DFND 33 0 0 10,580
CSG SYS INTL INC COM 126349109   72,781 1,380 SH   DFND 10 1,380 0 0
CSG SYS INTL INC COM 126349109   693,900 13,157 SH   DFND 33 0 0 13,157
CSG SYS INTL INC COM 126349109   27,847 528 SH   DFND 287 528 0 0
CSW INDUSTRIALS INC COM 126402106   123,147 741 SH   DFND 10 741 0 0
CSW INDUSTRIALS INC COM 126402106   1,113,141 6,698 SH   DFND 33 0 0 6,698
CSX CORP COM 126408103   1,631,958 47,858 SH   DFND 1 38,279 0 9,579
CSX CORP COM 126408103   46,444 1,362 SH   OTR 1 907 0 455
CSX CORP COM 126408103   95,915,150 2,812,761 SH   DFND 6 2,780,574 0 32,187
CSX CORP COM 126408103   9,114,657 267,292 SH   DFND 10 251,236 0 16,056
CSX CORP COM 126408103   5,970,501 175,088 SH   DFND 11 0 0 175,088
CSX CORP COM 126408103   119,793 3,513 SH   DFND 19 3,513 0 0
CSX CORP COM 126408103   600,672 17,615 SH   DFND 20 12,091 0 5,524
CSX CORP COM 126408103   33,691 988 SH   OTR 20 988 0 0
CSX CORP COM 126408103   42,318 1,241 SH   DFND 21 1,241 0 0
CSX CORP COM 126408103   18,448 541 SH   OTR 21 0 0 541
CSX CORP COM 126408103   2,498,337 73,265 SH   DFND 23 72,020 0 1,245
CSX CORP COM 126408103   1,847,197 54,170 SH   OTR 23 0 0 54,170
CSX CORP COM 126408103   57,025,021 1,672,288 SH   DFND 33 93,153 0 1,579,135
CSX CORP COM 126408103   13,808,727 404,948 SH   DFND 287 404,948 0 0
CSX CORP COM 126408103   3,504,866 102,782 SH   DFND 402 102,782 0 0
CSX CORP COM 126408103   6,447,321 189,071 SH   DFND 482 0 0 189,071
CSX CORP COM 126408103   34,334,335 1,006,872 SH   DFND 483 64,962 0 941,910
CSX CORP COM 126408103   209,715 6,150 SH   OTR   0 0 6,150
CTO RLTY GROWTH INC NEW COM 22948Q101   220,523 12,866 SH   DFND 33 0 0 12,866
CTS CORP COM 126501105   60,918 1,429 SH   DFND 10 1,429 0 0
CTS CORP COM 126501105   495,787 11,630 SH   DFND 33 74 0 11,556
CTS CORP COM 126501105   23,830 559 SH   DFND 287 559 0 0
CUBESMART COM 229663109   2,980,206 66,731 SH   DFND 10 66,731 0 0
CUBESMART COM 229663109   917,406 20,542 SH   DFND 11 0 0 20,542
CUBESMART COM 229663109   441,911 9,895 SH   DFND 33 0 0 9,895
CUBESMART COM 229663109   197,933 4,432 SH   DFND 287 4,432 0 0
CUBESMART COM 229663109   2,238,136 50,115 SH   DFND 483 0 0 50,115
CUE HEALTH INC COM 229790100   290,561 787,429 SH   DFND 10 787,429 0 0
CULLEN FROST BANKERS INC COM 229899109   58,711 546 SH   DFND 10 546 0 0
CULLEN FROST BANKERS INC COM 229899109   39,033 363 SH   OTR 21 0 0 363
CULLEN FROST BANKERS INC COM 229899109   903,682 8,404 SH   DFND 33 5,809 0 2,595
CULLEN FROST BANKERS INC COM 229899109   22,044 205 SH   DFND 287 205 0 0
CULLINAN ONCOLOGY INC COM 230031106   89,233 8,293 SH   DFND 33 0 0 8,293
CUMMINS INC COM 231021106   818,344 3,338 SH   DFND 1 3,238 0 100
CUMMINS INC COM 231021106   208,141 849 SH   OTR 1 849 0 0
CUMMINS INC COM 231021106   335,379 1,368 SH   DFND 2 0 0 1,368
CUMMINS INC COM 231021106   7,768,630 31,688 SH   DFND 6 16,836 0 14,852
CUMMINS INC COM 231021106   53,129,604 216,714 SH   DFND 10 215,656 0 1,058
CUMMINS INC COM 231021106   194,412 793 SH   DFND 19 793 0 0
CUMMINS INC COM 231021106   155,677 635 SH   DFND 20 571 0 64
CUMMINS INC COM 231021106   18,632 76 SH   DFND 21 76 0 0
CUMMINS INC COM 231021106   104,928 428 SH   OTR 21 0 0 428
CUMMINS INC COM 231021106   63,987 261 SH   DFND 23 261 0 0
CUMMINS INC COM 231021106   118,412 483 SH   OTR 23 101 0 382
CUMMINS INC COM 231021106   74,675,981 304,601 SH   DFND 33 63,637 0 240,964
CUMMINS INC COM 231021106   6,946,118 28,333 SH   DFND 287 28,333 0 0
CUMMINS INC COM 231021106   445,946 1,819 SH   DFND 402 1,819 0 0
CUMMINS INC COM 231021106   30,836,470 125,781 SH   DFND 483 6,533 0 119,248
CUMMINS INC COM 231021106   431,972 1,762 SH   DFND   0 0 1,762
CUREVAC N V COM N2451R105   79,317 7,612 SH   DFND 6 7,612 0 0
CUREVAC N V COM N2451R105   594,867 57,089 SH   DFND 33 287 0 56,802
CUREVAC N V COM N2451R105   8,524 818 SH   DFND 287 818 0 0
CUREVAC N V COM N2451R105   36,470 3,500 SH   OTR   0 0 3,500
CURTISS WRIGHT CORP COM 231561101   20,019 109 SH   DFND 1 109 0 0
CURTISS WRIGHT CORP COM 231561101   1,987,385 10,821 SH   DFND 6 10,821 0 0
CURTISS WRIGHT CORP COM 231561101   312,222 1,700 SH   DFND 10 1,700 0 0
CURTISS WRIGHT CORP COM 231561101   320,119 1,743 SH   DFND 33 0 0 1,743
CURTISS WRIGHT CORP COM 231561101   137,929 751 SH   DFND 287 751 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   551,954 67,476 SH   DFND 33 0 0 67,476
CUSHMAN WAKEFIELD PLC SHS G2717B108   23,321 2,851 SH   DFND 287 2,851 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   20,584 3,054 SH   DFND 10 3,054 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   139,916 20,759 SH   DFND 33 0 0 20,759
CUSTOMERS BANCORP INC COM 23204G100   378,855 12,520 SH   DFND 33 0 0 12,520
CUSTOMERS BANCORP INC COM 23204G100   16,189 535 SH   DFND 287 535 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,558,118 51,491 SH   DFND 482 0 0 51,491
CUTERA INC COM 232109108   9,683 640 SH   DFND 10 640 0 0
CUTERA INC COM 232109108   124,353 8,219 SH   DFND 33 0 0 8,219
CUTERA INC COM 232109108   1,831,608 121,058 SH   DFND   121,058 0 0
CVB FINL CORP COM 126600105   730,068 54,975 SH   DFND 33 0 0 54,975
CVR ENERGY INC COM 12662P108   43,053 1,437 SH   DFND 10 1,437 0 0
CVR ENERGY INC COM 12662P108   401,224 13,392 SH   DFND 33 0 0 13,392
CVRX INC COM 126638105   803 52 SH   DFND 10 52 0 0
CVS HEALTH CORP COM 126650100   4,372,818 63,255 SH   DFND 1 48,399 0 14,856
CVS HEALTH CORP COM 126650100   459,231 6,643 SH   OTR 1 5,086 0 1,557
CVS HEALTH CORP COM 126650100   176,930,078 2,559,382 SH   DFND 6 235,899 0 2,323,483
CVS HEALTH CORP COM 126650100   23,451,869 339,243 SH   DFND 10 329,555 0 9,688
CVS HEALTH CORP COM 126650100   1,279,458 18,508 SH   DFND 20 12,845 0 5,663
CVS HEALTH CORP COM 126650100   67,471 976 SH   OTR 20 976 0 0
CVS HEALTH CORP COM 126650100   84,823 1,227 SH   DFND 21 1,227 0 0
CVS HEALTH CORP COM 126650100   735,128 10,634 SH   OTR 21 0 0 10,634
CVS HEALTH CORP COM 126650100   1,677,785 24,270 SH   DFND 23 22,949 0 1,321
CVS HEALTH CORP COM 126650100   1,742,698 25,209 SH   OTR 23 6,797 0 18,412
CVS HEALTH CORP COM 126650100   161,140,233 2,330,974 SH   DFND 33 20,479 0 2,310,495
CVS HEALTH CORP COM 126650100   12,408,489 179,495 SH   DFND 287 179,495 0 0
CVS HEALTH CORP COM 126650100   6,567 95 SH   DFND 422 0 0 95
CVS HEALTH CORP COM 126650100   28,682,244 414,903 SH   DFND 482 0 0 414,903
CVS HEALTH CORP COM 126650100   47,183,230 682,529 SH   DFND 483 48,034 0 634,495
CVS HEALTH CORP COM 126650100   1,327,503 19,203 SH   OTR   0 5,738 13,465
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,831,250 2,500,000 PRN   DFND 2 2,500,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,195,918 1,939,000 PRN   DFND 6 470,000 0 1,469,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   79,275 70,000 PRN   DFND 483 0 0 70,000
CYBERARK SOFTWARE LTD SHS M2682V108   52,058 333 SH   DFND 1 333 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,817,493 11,626 SH   DFND 6 11,626 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   43,147 276 SH   DFND 10 276 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,683,873 17,168 SH   DFND 33 57 0 17,111
CYBERARK SOFTWARE LTD SHS M2682V108   1,774,502 11,351 SH   DFND 287 11,351 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,204,679 7,706 SH   DFND 483 672 0 7,034
CYMABAY THERAPEUTICS INC COM 23257D103   3,285,000 300,000 SH   DFND 6 300,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   51,126 4,669 SH   DFND 10 4,669 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   3,359,153 306,772 SH   DFND 33 140,852 0 165,920
CYMABAY THERAPEUTICS INC COM 23257D103   2,348,950 214,516 SH   DFND 482 0 0 214,516
CYTEK BIOSCIENCES INC COM 23285D109   42,580 4,986 SH   DFND 10 4,986 0 0
CYTEK BIOSCIENCES INC COM 23285D109   393,395 46,065 SH   DFND 33 0 0 46,065
CYTOKINETICS INC COM NEW 23282W605   5,100,365 156,357 SH   DFND 6 156,357 0 0
CYTOKINETICS INC COM NEW 23282W605   131,883 4,043 SH   DFND 10 4,043 0 0
CYTOKINETICS INC COM NEW 23282W605   1,272,343 39,005 SH   DFND 33 0 0 39,005
CYTOKINETICS INC COM NEW 23282W605   55,584 1,704 SH   DFND 287 1,704 0 0
CYTOSORBENTS CORP COM NEW 23283X206   63,475 17,681 SH   DFND 10 17,681 0 0
D R HORTON INC COM 23331A109   132,642 1,090 SH   DFND 1 1,040 0 50
D R HORTON INC COM 23331A109   9,355,892 76,883 SH   DFND 6 70,062 0 6,821
D R HORTON INC COM 23331A109   32,480,035 266,908 SH   DFND 10 250,079 0 16,829
D R HORTON INC COM 23331A109   60,115 494 SH   DFND 20 494 0 0
D R HORTON INC COM 23331A109   1,217 10 SH   DFND 23 10 0 0
D R HORTON INC COM 23331A109   6,693 55 SH   OTR 23 0 0 55
D R HORTON INC COM 23331A109   58,107,462 477,504 SH   DFND 33 44,841 0 432,663
D R HORTON INC COM 23331A109   1,072,819 8,816 SH   DFND 287 8,816 0 0
D R HORTON INC COM 23331A109   93,458 768 SH   DFND 422 0 0 768
D R HORTON INC COM 23331A109   18,577,560 152,663 SH   DFND 483 9,788 0 142,875
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   763,601 74,425 SH   DFND 2 74,425 0 0
DAILY JOURNAL CORP COM 233912104   167,493 579 SH   DFND 33 0 0 579
DAKOTA GOLD CORP COM 46655E100   5,014 1,717 SH   DFND 10 1,717 0 0
DAKOTA GOLD CORP COM 46655E100   66,912 22,915 SH   DFND 33 0 0 22,915
DAKTRONICS INC COM 234264109   1,823,571 284,933 SH   DFND 33 0 0 284,933
DANA INC COM 235825205   10,880 640 SH   DFND 1 640 0 0
DANA INC COM 235825205   227,579 13,387 SH   DFND 2 13,387 0 0
DANA INC COM 235825205   928,914 54,642 SH   DFND 33 0 0 54,642
DANAHER CORPORATION COM 235851102   13,229,280 55,122 SH   DFND 1 51,903 0 3,219
DANAHER CORPORATION COM 235851102   1,042,560 4,344 SH   OTR 1 2,401 0 1,943
DANAHER CORPORATION COM 235851102   98,589,600 410,790 SH   DFND 6 376,482 0 34,308
DANAHER CORPORATION COM 235851102   73,171,920 304,883 SH   DFND 10 299,902 0 4,981
DANAHER CORPORATION COM 235851102   810,000 3,375 SH   DFND 20 3,157 0 218
DANAHER CORPORATION COM 235851102   298,560 1,244 SH   DFND 21 1,244 0 0
DANAHER CORPORATION COM 235851102   554,160 2,309 SH   OTR 21 0 0 2,309
DANAHER CORPORATION COM 235851102   805,920 3,358 SH   DFND 23 2,515 0 843
DANAHER CORPORATION COM 235851102   1,788,000 7,450 SH   OTR 23 1,439 0 6,011
DANAHER CORPORATION COM 235851102   240,096,240 1,000,401 SH   DFND 33 3,761 0 996,640
DANAHER CORPORATION COM 235851102   27,831,120 115,963 SH   DFND 287 115,963 0 0
DANAHER CORPORATION COM 235851102   97,920 408 SH   DFND 402 408 0 0
DANAHER CORPORATION COM 235851102   186,240 776 SH   DFND 422 0 0 776
DANAHER CORPORATION COM 235851102   91,231,440 380,131 SH   DFND 483 29,610 0 350,521
DANAHER CORPORATION COM 235851102   288,240 1,201 SH   DFND   1,201 0 0
DANAHER CORPORATION COM 235851102   79,061,040 329,421 SH   OTR   0 125,077 204,344
DANIMER SCIENTIFIC INC COM CL A 236272100   84,742 35,606 SH   DFND 10 35,606 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   101,217 42,528 SH   DFND 33 0 0 42,528
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   88,372 2,226 SH   DFND 6 200 0 2,026
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,102,677 103,342 SH   DFND 33 0 0 103,342
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   52,841 1,331 SH   DFND 287 1,331 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,464 188 SH   DFND 422 0 0 188
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   521,698 13,141 SH   DFND 483 0 0 13,141
DARDEN RESTAURANTS INC COM 237194105   274,512 1,643 SH   DFND 1 1,643 0 0
DARDEN RESTAURANTS INC COM 237194105   149,202 893 SH   OTR 1 893 0 0
DARDEN RESTAURANTS INC COM 237194105   6,258,984 37,461 SH   DFND 6 35,989 0 1,472
DARDEN RESTAURANTS INC COM 237194105   6,110,617 36,573 SH   DFND 10 35,647 0 926
DARDEN RESTAURANTS INC COM 237194105   23,892 143 SH   DFND 21 143 0 0
DARDEN RESTAURANTS INC COM 237194105   356,549 2,134 SH   DFND 23 2,134 0 0
DARDEN RESTAURANTS INC COM 237194105   175,434 1,050 SH   OTR 23 0 0 1,050
DARDEN RESTAURANTS INC COM 237194105   18,885,387 113,032 SH   DFND 33 1,788 0 111,244
DARDEN RESTAURANTS INC COM 237194105   2,725,242 16,311 SH   DFND 287 16,311 0 0
DARDEN RESTAURANTS INC COM 237194105   16,130,237 96,542 SH   DFND 483 9,357 0 87,185
DARLING INGREDIENTS INC COM 237266101   196,405,008 3,078,931 SH   DFND 6 2,285,823 0 793,108
DARLING INGREDIENTS INC COM 237266101   707,622 11,093 SH   DFND 10 11,093 0 0
DARLING INGREDIENTS INC COM 237266101   3,274,596 51,334 SH   DFND 11 51,334 0 0
DARLING INGREDIENTS INC COM 237266101   223,265 3,500 SH   DFND 23 3,500 0 0
DARLING INGREDIENTS INC COM 237266101   15,624,659 244,939 SH   DFND 33 5,976 0 238,963
DARLING INGREDIENTS INC COM 237266101   895,548 14,039 SH   DFND 287 14,039 0 0
DARLING INGREDIENTS INC COM 237266101   25,133 394 SH   DFND 422 0 0 394
DARLING INGREDIENTS INC COM 237266101   4,827,308 75,675 SH   DFND 483 22,045 0 53,630
DASEKE INC COM 23753F107   12,449 1,746 SH   DFND 10 1,746 0 0
DASEKE INC COM 23753F107   95,849 13,443 SH   DFND 33 0 0 13,443
DATADOG INC CL A COM 23804L103   31,903,453 324,288 SH   DFND 6 321,183 0 3,105
DATADOG INC CL A COM 23804L103   2,283,695 23,213 SH   DFND 10 23,213 0 0
DATADOG INC CL A COM 23804L103   61,684,850 627,006 SH   DFND 33 7,165 0 619,841
DATADOG INC CL A COM 23804L103   2,590,542 26,332 SH   DFND 287 26,332 0 0
DATADOG INC CL A COM 23804L103   47,251,225 480,293 SH   DFND 482 0 0 480,293
DATADOG INC CL A COM 23804L103   7,367,481 74,888 SH   DFND 483 7,619 0 67,269
DATADOG INC CL A COM 23804L103   55,918,307 568,391 SH   DFND   568,391 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,068,993 2,473,000 PRN   DFND 2 2,473,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   9,803,900 7,900,000 PRN   DFND 6 1,700,000 0 6,200,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   248,200 200,000 PRN   DFND 483 0 0 200,000
DAVE & BUSTERS ENTMT INC COM 238337109   84,441 1,895 SH   DFND 10 1,895 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   768,437 17,245 SH   DFND 33 0 0 17,245
DAVITA INC COM 23918K108   714,945 7,116 SH   DFND 6 4,784 0 2,332
DAVITA INC COM 23918K108   468,893 4,667 SH   DFND 10 4,265 0 402
DAVITA INC COM 23918K108   92,533 921 SH   OTR 21 0 0 921
DAVITA INC COM 23918K108   20,094 200 SH   DFND 23 200 0 0
DAVITA INC COM 23918K108   15,386,378 153,144 SH   DFND 33 2,723 0 150,421
DAVITA INC COM 23918K108   1,261,803 12,559 SH   DFND 287 12,559 0 0
DAVITA INC COM 23918K108   20,496 204 SH   DFND 422 0 0 204
DAVITA INC COM 23918K108   3,122,105 31,075 SH   DFND 483 1,725 0 29,350
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,748,016 146,400 SH   DFND 6 146,400 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   26,638 2,231 SH   DFND 10 2,231 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   230,287 19,287 SH   DFND 33 0 0 19,287
DBX ETF TR XTKR EMGRIN MKTS 233051192   5,627 209 SH   DFND 287 209 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,116,242 31,559 SH   DFND 23 14,738 0 16,821
DBX ETF TR XTRACKERS HIGH 233051259   985,026 24,823 SH   DFND 287 24,823 0 0
DBX ETF TR XTRACK USD HIGH 233051432   40,244,630 1,166,511 SH   DFND 10 1,166,511 0 0
DBX ETF TR XTRACK USD HIGH 233051432   43,609,691 1,264,049 SH   DFND 287 1,264,049 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   28,581,043 485,783 SH   DFND 1 465,836 0 19,947
DBX ETF TR XTRACK MSCI JAPN 233051507   2,349,164 39,928 SH   OTR 1 28,670 0 11,258
DBX ETF TR XTRACK MSCI JAPN 233051507   116,493 1,980 SH   DFND 19 1,980 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   3,107,253 52,813 SH   DFND 20 51,760 0 1,053
DBX ETF TR XTRACK MSCI JAPN 233051507   159,737 2,715 SH   DFND 21 2,715 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   546,106 9,282 SH   OTR 21 0 0 9,282
DBX ETF TR XTRACK MSCI JAPN 233051507   3,357,890 57,073 SH   DFND 23 56,241 0 832
DBX ETF TR XTRACK MSCI JAPN 233051507   4,997,327 84,938 SH   OTR 23 42,433 0 42,505
DBX ETF TR XTRACK MSCI CHIN 233051523   3,157,837 154,116 SH   DFND 287 154,116 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   1,152 50 SH   DFND 287 50 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   265,093 8,885 SH   DFND 287 8,885 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,674,288 46,200 SH   DFND 1 18,200 0 28,000
DBX ETF TR XTRACK MSCI EURP 233051853   21,418 591 SH   OTR 1 591 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   189,064 5,217 SH   DFND 21 5,217 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   67,660 1,867 SH   OTR 21 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853   291,007 8,030 SH   DFND 23 280 0 7,750
DBX ETF TR XTRACK MSCI EURP 233051853   473,476 13,065 SH   OTR 23 3,000 0 10,065
DBX ETF TR XTRACK HRVST CSI 233051879   30,774 1,150 SH   DFND 287 1,150 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,342,912 166,400 SH   DFND 6 166,400 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   13,404 952 SH   DFND 10 952 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   265,887 18,884 SH   DFND 33 0 0 18,884
DECKERS OUTDOOR CORP COM 243537107   1,565,567 2,967 SH   DFND 1 2,739 0 228
DECKERS OUTDOOR CORP COM 243537107   205,260 389 SH   OTR 1 269 0 120
DECKERS OUTDOOR CORP COM 243537107   56,460 107 SH   DFND 2 0 0 107
DECKERS OUTDOOR CORP COM 243537107   1,149,243 2,178 SH   DFND 6 2,178 0 0
DECKERS OUTDOOR CORP COM 243537107   24,758,863 46,922 SH   DFND 10 46,922 0 0
DECKERS OUTDOOR CORP COM 243537107   55,932 106 SH   DFND 20 106 0 0
DECKERS OUTDOOR CORP COM 243537107   199,455 378 SH   DFND 21 378 0 0
DECKERS OUTDOOR CORP COM 243537107   4,221 8 SH   DFND 23 8 0 0
DECKERS OUTDOOR CORP COM 243537107   26,264,804 49,776 SH   DFND 33 18 0 49,758
DECKERS OUTDOOR CORP COM 243537107   2,886,300 5,470 SH   DFND 287 5,470 0 0
DECKERS OUTDOOR CORP COM 243537107   12,853,798 24,360 SH   DFND 482 0 0 24,360
DECKERS OUTDOOR CORP COM 243537107   3,886,744 7,366 SH   DFND 483 707 0 6,659
DEERE & CO COM 244199105   4,839,589 11,944 SH   DFND 1 10,547 0 1,397
DEERE & CO COM 244199105   280,797 693 SH   OTR 1 562 0 131
DEERE & CO COM 244199105   66,972,640 165,287 SH   DFND 6 113,318 0 51,969
DEERE & CO COM 244199105   37,094,334 91,548 SH   DFND 10 89,490 0 2,058
DEERE & CO COM 244199105   356,972 881 SH   DFND 20 831 0 50
DEERE & CO COM 244199105   79,417 196 SH   DFND 21 196 0 0
DEERE & CO COM 244199105   111,427 275 SH   OTR 21 0 0 275
DEERE & CO COM 244199105   341,980 844 SH   DFND 23 844 0 0
DEERE & CO COM 244199105   1,694,505 4,182 SH   OTR 23 493 0 3,689
DEERE & CO COM 244199105   122,063,082 301,249 SH   DFND 33 2,498 0 298,751
DEERE & CO COM 244199105   15,503,785 38,263 SH   DFND 287 38,263 0 0
DEERE & CO COM 244199105   56,556,420 139,580 SH   DFND 483 9,338 0 130,242
DEERE & CO COM 244199105   200,974 496 SH   DFND   496 0 0
DEERE & CO COM 244199105   88,546,576 218,531 SH   OTR   0 83,812 134,719
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   186,637 16,967 SH   DFND 33 0 0 16,967
DELEK US HLDGS INC NEW COM 24665A103   2,267,466 94,675 SH   DFND 10 94,675 0 0
DELEK US HLDGS INC NEW COM 24665A103   7,164,116 299,128 SH   DFND 33 0 0 299,128
DELEK US HLDGS INC NEW COM 24665A103   3,277,031 136,828 SH   DFND 482 0 0 136,828
DELL TECHNOLOGIES INC CL C 24703L202   19,642 363 SH   DFND 1 363 0 0
DELL TECHNOLOGIES INC CL C 24703L202   56,383 1,042 SH   OTR 1 0 0 1,042
DELL TECHNOLOGIES INC CL C 24703L202   3,465,259 64,041 SH   DFND 6 28,824 0 35,217
DELL TECHNOLOGIES INC CL C 24703L202   5,179,788 95,727 SH   DFND 10 95,727 0 0
DELL TECHNOLOGIES INC CL C 24703L202   49,835 921 SH   DFND 20 921 0 0
DELL TECHNOLOGIES INC CL C 24703L202   27,055 500 SH   OTR 23 0 0 500
DELL TECHNOLOGIES INC CL C 24703L202   61,792,375 1,141,977 SH   DFND 33 145,913 0 996,064
DELL TECHNOLOGIES INC CL C 24703L202   1,410,539 26,068 SH   DFND 287 26,068 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,844,503 181,935 SH   DFND 483 11,109 0 170,826
DELTA AIR LINES INC DEL COM NEW 247361702   5,657 119 SH   DFND 1 119 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   36,416 766 SH   OTR 1 0 0 766
DELTA AIR LINES INC DEL COM NEW 247361702   97,837 2,058 SH   DFND 2 2,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,039,462 21,865 SH   DFND 6 13,368 0 8,497
DELTA AIR LINES INC DEL COM NEW 247361702   2,417,979 50,862 SH   DFND 10 46,157 0 4,705
DELTA AIR LINES INC DEL COM NEW 247361702   51,058 1,074 SH   DFND 20 1,074 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,224,154 278,169 SH   DFND 33 1,368 0 276,801
DELTA AIR LINES INC DEL COM NEW 247361702   1,079,396 22,705 SH   DFND 287 22,705 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,942,690 125,004 SH   DFND 482 0 0 125,004
DELTA AIR LINES INC DEL COM NEW 247361702   9,430,795 198,376 SH   DFND 483 6,064 0 192,312
DELUXE CORP COM 248019101   323,293 18,495 SH   DFND 33 0 0 18,495
DELUXE CORP COM 248019101   13,215 756 SH   DFND 287 756 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,597,967 54,150 SH   DFND 6 54,150 0 0
DENALI THERAPEUTICS INC COM 24823R105   164,813 5,585 SH   DFND 10 5,585 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,456,082 49,342 SH   DFND 33 0 0 49,342
DENALI THERAPEUTICS INC COM 24823R105   1,056,458 35,800 SH   DFND 482 0 0 35,800
DENBURY INC COM 24790A101   4,603,006 53,362 SH   DFND 10 53,362 0 0
DENBURY INC COM 24790A101   1,848,293 21,427 SH   DFND 33 0 0 21,427
DENISON MINES CORP COM 248356107   67,564 54,051 SH   DFND 33 0 0 54,051
DENNYS CORP COM 24869P104   21,178 1,719 SH   DFND 10 1,719 0 0
DENNYS CORP COM 24869P104   329,412 26,738 SH   DFND 33 0 0 26,738
DENTSPLY SIRONA INC COM 24906P109   742,691 18,558 SH   DFND 6 14,088 0 4,470
DENTSPLY SIRONA INC COM 24906P109   526,943 13,167 SH   DFND 10 11,401 0 1,766
DENTSPLY SIRONA INC COM 24906P109   20,185,648 504,389 SH   DFND 33 186 0 504,203
DENTSPLY SIRONA INC COM 24906P109   685,823 17,137 SH   DFND 287 17,137 0 0
DENTSPLY SIRONA INC COM 24906P109   24,012 600 SH   DFND 422 0 0 600
DENTSPLY SIRONA INC COM 24906P109   3,585,472 89,592 SH   DFND 483 6,861 0 82,731
DENTSPLY SIRONA INC COM 24906P109   1,816,948 45,401 SH   DFND   45,401 0 0
DESCARTES SYS GROUP INC COM 249906108   5,288,622 66,017 SH   DFND 6 66,017 0 0
DESCARTES SYS GROUP INC COM 249906108   36,690 458 SH   DFND 10 458 0 0
DESCARTES SYS GROUP INC COM 249906108   4,930,450 61,546 SH   DFND 33 266 0 61,280
DESCARTES SYS GROUP INC COM 249906108   110,552 1,380 SH   DFND 287 1,380 0 0
DESCARTES SYS GROUP INC COM 249906108   21,229 265 SH   DFND 422 0 0 265
DESCARTES SYS GROUP INC COM 249906108   1,253,802 15,651 SH   DFND 483 2,692 0 12,959
DESIGN THERAPEUTICS INC COM 25056L103   100,176 15,901 SH   DFND 33 0 0 15,901
DESIGNER BRANDS INC CL A 250565108   219,614 21,744 SH   DFND 33 0 0 21,744
DESKTOP METAL INC COM CL A 25058X105   166,403 94,013 SH   DFND 33 0 0 94,013
DESPEGAR COM CORP ORD SHS G27358103   86,560 12,278 SH   DFND 1 0 0 12,278
DESTINATION XL GROUP INC COM 25065K104   96,515 19,697 SH   DFND 33 0 0 19,697
DEUTSCHE BANK A G NAMEN AKT D18190898   552,741 52,492 SH   DFND 1 50,092 0 2,400
DEUTSCHE BANK A G NAMEN AKT D18190898   153,309,008 14,559,260 SH   DFND 6 10,853,102 0 3,706,158
DEUTSCHE BANK A G NAMEN AKT D18190898   105,226 9,993 SH   DFND 10 9,993 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   36,855 3,500 SH   DFND 19 3,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,475 330 SH   DFND 28 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898   113,581,740 10,786,490 SH   DFND 33 132,534 0 10,653,956
DEUTSCHE BANK A G NAMEN AKT D18190898   6,794,282 645,231 SH   DFND 287 645,231 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,683,168 159,845 SH   DFND 482 159,845 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,964,556 1,990,936 SH   DFND 483 91,678 0 1,899,258
DEUTSCHE BANK A G NAMEN AKT D18190898   45,811,650 4,350,584 SH   DFND   4,350,584 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,754,745 356,576 SH   OTR   0 83,415 273,161
DEVON ENERGY CORP NEW COM 25179M103   182,725 3,780 SH   DFND 1 3,780 0 0
DEVON ENERGY CORP NEW COM 25179M103   36,303 751 SH   DFND 2 0 0 751
DEVON ENERGY CORP NEW COM 25179M103   2,482,501 51,355 SH   DFND 6 41,782 0 9,573
DEVON ENERGY CORP NEW COM 25179M103   40,565,961 839,180 SH   DFND 10 819,636 0 19,544
DEVON ENERGY CORP NEW COM 25179M103   29,679,793 613,980 SH   DFND 11 411,390 0 202,590
DEVON ENERGY CORP NEW COM 25179M103   19,336 400 SH   OTR 23 0 0 400
DEVON ENERGY CORP NEW COM 25179M103   42,709,502 883,523 SH   DFND 33 107,637 0 775,886
DEVON ENERGY CORP NEW COM 25179M103   4,379,024 90,588 SH   DFND 287 90,588 0 0
DEVON ENERGY CORP NEW COM 25179M103   167,256 3,460 SH   DFND 422 0 0 3,460
DEVON ENERGY CORP NEW COM 25179M103   7,211,845 149,190 SH   DFND 482 0 0 149,190
DEVON ENERGY CORP NEW COM 25179M103   12,262,263 253,667 SH   DFND 483 14,452 0 239,215
DEXCOM INC COM 252131107   13,431,865 104,520 SH   DFND 1 96,911 0 7,609
DEXCOM INC COM 252131107   888,133 6,911 SH   OTR 1 5,797 0 1,114
DEXCOM INC COM 252131107   11,317,619 88,068 SH   DFND 6 82,067 0 6,001
DEXCOM INC COM 252131107   80,081,392 623,153 SH   DFND 10 620,228 0 2,925
DEXCOM INC COM 252131107   1,172,011 9,120 SH   DFND 20 8,624 0 496
DEXCOM INC COM 252131107   408,533 3,179 SH   DFND 21 3,179 0 0
DEXCOM INC COM 252131107   366,511 2,852 SH   OTR 21 0 0 2,852
DEXCOM INC COM 252131107   411,489 3,202 SH   DFND 23 3,202 0 0
DEXCOM INC COM 252131107   443,617 3,452 SH   OTR 23 1,747 0 1,705
DEXCOM INC COM 252131107   85,570,054 665,863 SH   DFND 33 12,919 0 652,944
DEXCOM INC COM 252131107   4,054,876 31,553 SH   DFND 287 31,553 0 0
DEXCOM INC COM 252131107   414,573 3,226 SH   DFND 482 0 0 3,226
DEXCOM INC COM 252131107   19,966,727 155,371 SH   DFND 483 13,871 0 141,500
DEXCOM INC COM 252131107   1,027,694 7,997 SH   OTR   0 0 7,997
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,160,198 4,834,000 PRN   DFND 6 1,075,000 0 3,759,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   240,183 225,000 PRN   DFND 483 0 0 225,000
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   685,825 66,812 SH   DFND 2 66,812 0 0
DHI GROUP INC COM 23331S100   76,937 20,088 SH   DFND 33 0 0 20,088
DHT HOLDINGS INC SHS NEW Y2065G121   454,248 53,253 SH   DFND 33 0 0 53,253
DIAGEO PLC SPON ADR NEW 25243Q205   22,205 128 SH   DFND 1 128 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   33,135 191 SH   DFND 2 0 0 191
DIAGEO PLC SPON ADR NEW 25243Q205   346,960 2,000 SH   DFND 23 2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   208,176 1,200 SH   OTR 23 0 0 1,200
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   24,153 141 SH   DFND 10 141 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   207,102 1,209 SH   DFND 33 0 0 1,209
DIAMOND OFFSHORE DRILLING IN COM 25271C201   49,498 3,476 SH   DFND 23 3,476 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   616,079 43,264 SH   DFND 33 0 0 43,264
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,438,480 311,691 SH   DFND 482 0 0 311,691
DIAMONDBACK ENERGY INC COM 25278X109   3,442,157 26,204 SH   DFND 1 22,524 0 3,680
DIAMONDBACK ENERGY INC COM 25278X109   243,279 1,852 SH   OTR 1 311 0 1,541
DIAMONDBACK ENERGY INC COM 25278X109   1,791,882 13,641 SH   DFND 6 11,020 0 2,621
DIAMONDBACK ENERGY INC COM 25278X109   1,307,952 9,957 SH   DFND 10 8,547 0 1,410
DIAMONDBACK ENERGY INC COM 25278X109   37,414,612 284,825 SH   DFND 11 184,640 0 100,185
DIAMONDBACK ENERGY INC COM 25278X109   1,070,715 8,151 SH   DFND 20 6,102 0 2,049
DIAMONDBACK ENERGY INC COM 25278X109   44,794 341 SH   OTR 20 341 0 0
DIAMONDBACK ENERGY INC COM 25278X109   88,668 675 SH   DFND 21 675 0 0
DIAMONDBACK ENERGY INC COM 25278X109   159,208 1,212 SH   OTR 21 0 0 1,212
DIAMONDBACK ENERGY INC COM 25278X109   915,842 6,972 SH   DFND 23 6,473 0 499
DIAMONDBACK ENERGY INC COM 25278X109   176,154 1,341 SH   OTR 23 338 0 1,003
DIAMONDBACK ENERGY INC COM 25278X109   36,852,523 280,546 SH   DFND 33 4,127 0 276,419
DIAMONDBACK ENERGY INC COM 25278X109   2,660,565 20,254 SH   DFND 287 20,254 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,379,455 40,952 SH   DFND 482 0 0 40,952
DIAMONDBACK ENERGY INC COM 25278X109   4,754,707 36,196 SH   DFND 483 3,729 0 32,467
DIAMONDROCK HOSPITALITY CO COM 252784301   470,860 58,784 SH   DFND 10 58,784 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   697,703 87,104 SH   DFND 33 0 0 87,104
DIAMONDROCK HOSPITALITY CO COM 252784301   29,365 3,666 SH   DFND 287 3,666 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   317,540 39,643 SH   DFND 483 0 0 39,643
DICE THERAPEUTICS INC COM 23345J104   70,526 1,518 SH   DFND 10 1,518 0 0
DICE THERAPEUTICS INC COM 23345J104   763,338 16,430 SH   DFND 33 0 0 16,430
DICKS SPORTING GOODS INC COM 253393102   502,719 3,803 SH   DFND 6 3,803 0 0
DICKS SPORTING GOODS INC COM 253393102   61,468 465 SH   DFND 10 465 0 0
DICKS SPORTING GOODS INC COM 253393102   9,253 70 SH   DFND 20 70 0 0
DICKS SPORTING GOODS INC COM 253393102   48,514 367 SH   DFND 23 367 0 0
DICKS SPORTING GOODS INC COM 253393102   65,698 497 SH   OTR 23 130 0 367
DICKS SPORTING GOODS INC COM 253393102   5,700,562 43,124 SH   DFND 33 37 0 43,087
DICKS SPORTING GOODS INC COM 253393102   506,156 3,829 SH   DFND 287 3,829 0 0
DICKS SPORTING GOODS INC COM 253393102   377,535 2,856 SH   DFND 483 1,354 0 1,502
DIGI INTL INC COM 253798102   59,518 1,511 SH   DFND 10 1,511 0 0
DIGI INTL INC COM 253798102   569,619 14,461 SH   DFND 33 0 0 14,461
DIGI INTL INC COM 253798102   24,698 627 SH   DFND 287 627 0 0
DIGIMARC CORP NEW COM 25381B101   17,193 584 SH   DFND 10 584 0 0
DIGIMARC CORP NEW COM 25381B101   171,576 5,828 SH   DFND 33 0 0 5,828
DIGITAL RLTY TR INC COM 253868103   4,339,586 38,110 SH   DFND 1 30,467 0 7,643
DIGITAL RLTY TR INC COM 253868103   865,981 7,605 SH   OTR 1 2,553 0 5,052
DIGITAL RLTY TR INC COM 253868103   3,908,018 34,320 SH   DFND 6 31,164 0 3,156
DIGITAL RLTY TR INC COM 253868103   11,987,778 105,276 SH   DFND 10 103,081 0 2,195
DIGITAL RLTY TR INC COM 253868103   140,152,335 1,230,810 SH   DFND 11 685,819 0 544,991
DIGITAL RLTY TR INC COM 253868103   95,651 840 SH   DFND 20 840 0 0
DIGITAL RLTY TR INC COM 253868103   211,001 1,853 SH   OTR 20 1,253 0 600
DIGITAL RLTY TR INC COM 253868103   16,170 142 SH   DFND 21 142 0 0
DIGITAL RLTY TR INC COM 253868103   1,699,737 14,927 SH   OTR 21 0 0 14,927
DIGITAL RLTY TR INC COM 253868103   3,676,293 32,285 SH   DFND 23 31,986 0 299
DIGITAL RLTY TR INC COM 253868103   1,842,530 16,181 SH   OTR 23 6,681 0 9,500
DIGITAL RLTY TR INC COM 253868103   40,421,003 354,975 SH   DFND 33 5,024 0 349,951
DIGITAL RLTY TR INC COM 253868103   6,649,780 58,398 SH   DFND 287 58,398 0 0
DIGITAL RLTY TR INC COM 253868103   53,240,146 467,552 SH   DFND 483 39,441 0 428,111
DIGITAL TURBINE INC COM NEW 25400W102   51,356 5,534 SH   DFND 1 5,534 0 0
DIGITAL TURBINE INC COM NEW 25400W102   11,387 1,227 SH   DFND 10 1,227 0 0
DIGITAL TURBINE INC COM NEW 25400W102   426,073 45,913 SH   DFND 33 0 0 45,913
DIGITAL TURBINE INC COM NEW 25400W102   14,709 1,585 SH   DFND 287 1,585 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   38,570 2,622 SH   DFND 10 2,622 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   972,272 66,096 SH   DFND 33 0 0 66,096
DIGITALOCEAN HLDGS INC COM 25402D102   191,227 4,764 SH   DFND 10 4,764 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,074,275 51,676 SH   DFND 33 0 0 51,676
DIGITALOCEAN HLDGS INC COM 25402D102   1,413,731 35,220 SH   DFND 482 0 0 35,220
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,905,450 5,000,000 PRN   DFND 2 5,000,000 0 0
DILLARDS INC CL A 254067101   60,688 186 SH   DFND 10 186 0 0
DILLARDS INC CL A 254067101   529,879 1,624 SH   DFND 33 0 0 1,624
DIME CMNTY BANCSHARES INC COM 25432X102   229,913 13,041 SH   DFND 33 0 0 13,041
DINE BRANDS GLOBAL INC COM 254423106   36,617 631 SH   DFND 10 631 0 0
DINE BRANDS GLOBAL INC COM 254423106   319,861 5,512 SH   DFND 33 0 0 5,512
DINE BRANDS GLOBAL INC COM 254423106   15,958 275 SH   DFND 287 275 0 0
DIODES INC COM 254543101   306,604 3,315 SH   DFND 1 3,315 0 0
DIODES INC COM 254543101   151,961 1,643 SH   DFND 10 1,643 0 0
DIODES INC COM 254543101   1,730,118 18,706 SH   DFND 33 0 0 18,706
DIODES INC COM 254543101   75,194 813 SH   DFND 287 813 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   332,740 31,302 SH   DFND 2 31,302 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   536,936 6,975 SH   DFND 23 0 0 6,975
DISC MEDICINE INC COM 254604101   16,606 374 SH   DFND 10 374 0 0
DISC MEDICINE INC COM 254604101   144,211 3,248 SH   DFND 33 0 0 3,248
DISCOVER FINL SVCS COM 254709108   95,583 818 SH   DFND 1 818 0 0
DISCOVER FINL SVCS COM 254709108   619,305 5,300 SH   OTR 1 0 0 5,300
DISCOVER FINL SVCS COM 254709108   3,491,478 29,880 SH   DFND 6 20,271 0 9,609
DISCOVER FINL SVCS COM 254709108   55,666,639 476,394 SH   DFND 10 460,958 0 15,436
DISCOVER FINL SVCS COM 254709108   150,152 1,285 SH   DFND 20 1,285 0 0
DISCOVER FINL SVCS COM 254709108   262,913 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108   2,372,055 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108   2,688,017 23,004 SH   DFND 23 23,004 0 0
DISCOVER FINL SVCS COM 254709108   549,662 4,704 SH   OTR 23 1,904 0 2,800
DISCOVER FINL SVCS COM 254709108   62,579,368 535,553 SH   DFND 33 12,976 0 522,577
DISCOVER FINL SVCS COM 254709108   6,389,709 54,683 SH   DFND 287 54,683 0 0
DISCOVER FINL SVCS COM 254709108   67,189 575 SH   DFND 422 0 0 575
DISCOVER FINL SVCS COM 254709108   18,275,457 156,401 SH   DFND 482 0 0 156,401
DISCOVER FINL SVCS COM 254709108   19,172,631 164,079 SH   DFND 483 20,505 0 143,574
DISH NETWORK CORPORATION CL A 25470M109   51,488 7,813 SH   DFND 33 145 0 7,668
DISH NETWORK CORPORATION CL A 25470M109   7,124 1,081 SH   DFND 287 1,081 0 0
DISH NETWORK CORPORATION CL A 25470M109   70,296 10,667 SH   DFND 483 0 0 10,667
DISH NETWORK CORPORATION CL A 25470M109   1,661,556 252,133 SH   DFND   252,133 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,060,000 8,000,000 PRN   DFND 2 8,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   11,476,938 12,950,000 PRN   DFND 2 12,950,000 0 0
DISNEY WALT CO COM 254687106   5,310,285 59,479 SH   DFND 1 48,649 0 10,830
DISNEY WALT CO COM 254687106   850,035 9,521 SH   OTR 1 2,526 0 6,995
DISNEY WALT CO COM 254687106   122,332,795 1,370,215 SH   DFND 6 1,136,074 0 234,141
DISNEY WALT CO COM 254687106   19,284 216 SH Put DFND 6 216 0 0
DISNEY WALT CO COM 254687106   17,674,851 197,971 SH   DFND 10 184,258 0 13,713
DISNEY WALT CO COM 254687106   1,568,828 17,572 SH   DFND 20 14,665 0 2,907
DISNEY WALT CO COM 254687106   77,227 865 SH   OTR 20 465 0 400
DISNEY WALT CO COM 254687106   94,637 1,060 SH   DFND 21 1,060 0 0
DISNEY WALT CO COM 254687106   289,624 3,244 SH   OTR 21 0 0 3,244
DISNEY WALT CO COM 254687106   3,810,917 42,685 SH   DFND 23 38,216 0 4,469
DISNEY WALT CO COM 254687106   3,874,841 43,401 SH   OTR 23 3,246 0 40,155
DISNEY WALT CO COM 254687106   4,311,688 48,294 SH   DFND 28 0 0 48,294
DISNEY WALT CO COM 254687106   225,620,292 2,527,109 SH   DFND 33 362,567 0 2,164,542
DISNEY WALT CO COM 254687106   32,244,633 361,163 SH   DFND 287 361,163 0 0
DISNEY WALT CO COM 254687106   3,034,895 33,993 SH   DFND 402 33,993 0 0
DISNEY WALT CO COM 254687106   10,799,398 120,961 SH   DFND 482 0 0 120,961
DISNEY WALT CO COM 254687106   77,426,294 867,230 SH   DFND 483 78,495 0 788,735
DISNEY WALT CO COM 254687106   1,860,238 20,836 SH   DFND   20,836 0 0
DISNEY WALT CO COM 254687106   57,792,730 647,320 SH   OTR   0 259,407 387,913
DISTRIBUTION SOLUTIONS GRP I COM 520776105   7,288 140 SH   DFND 10 140 0 0
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DIVERSEY HLDGS LTD ORD SHS G28923103   235,096 28,021 SH   DFND 33 0 0 28,021
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DOLLAR GEN CORP NEW COM 256677105   35,654 210 SH   OTR 1 210 0 0
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DOLLAR GEN CORP NEW COM 256677105   57,366,115 337,885 SH   DFND 33 7,828 0 330,057
DOLLAR GEN CORP NEW COM 256677105   1,746,357 10,286 SH   DFND 287 10,286 0 0
DOLLAR GEN CORP NEW COM 256677105   13,752 81 SH   DFND 422 0 0 81
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DOLLAR GEN CORP NEW COM 256677105   140,578 828 SH   OTR   0 0 828
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DOORDASH INC CL A 25809K105   298,191 3,902 SH   DFND 287 3,902 0 0
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DORIAN LPG LTD SHS USD Y2106R110   22,008 858 SH   DFND 10 858 0 0
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DR REDDYS LABS LTD ADR 256135203   1,993,645 31,590 SH   DFND 6 12,958 0 18,632
DR REDDYS LABS LTD ADR 256135203   4,958,742 78,573 SH   DFND 422 0 0 78,573
DR REDDYS LABS LTD ADR 256135203   308,166 4,883 SH   DFND 483 4,183 0 700
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EAST WEST BANCORP INC COM 27579R104   255,662 4,843 SH   DFND 483 0 0 4,843
EASTERLY GOVT PPTYS INC COM 27616P103   1,345,354 92,783 SH   DFND 10 92,783 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   570,474 39,343 SH   DFND 33 0 0 39,343
EASTERLY GOVT PPTYS INC COM 27616P103   24,476 1,688 SH   DFND 287 1,688 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   247,776 17,088 SH   DFND 483 0 0 17,088
EASTERN BANKSHARES INC COM 27627N105   2,203,459 179,581 SH   DFND 10 179,581 0 0
EASTERN BANKSHARES INC COM 27627N105   1,145,392 93,349 SH   DFND 33 12,193 0 81,156
EASTGROUP PPTYS INC COM 277276101   6,043,710 34,814 SH   DFND 10 34,814 0 0
EASTGROUP PPTYS INC COM 277276101   141,007,642 812,256 SH   DFND 11 453,052 0 359,204
EASTGROUP PPTYS INC COM 277276101   329,146 1,896 SH   DFND 33 0 0 1,896
EASTGROUP PPTYS INC COM 277276101   163,705 943 SH   DFND 287 943 0 0
EASTGROUP PPTYS INC COM 277276101   26,694,125 153,768 SH   DFND 483 0 0 153,768
EASTMAN CHEM CO COM 277432100   2,869,670 34,277 SH   DFND 6 13,111 0 21,166
EASTMAN CHEM CO COM 277432100   556,571 6,648 SH   DFND 10 5,685 0 963
EASTMAN CHEM CO COM 277432100   78,697 940 SH   OTR 21 0 0 940
EASTMAN CHEM CO COM 277432100   83,720 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100   17,063,727 203,819 SH   DFND 33 0 0 203,819
EASTMAN CHEM CO COM 277432100   209,886 2,507 SH   DFND 287 2,507 0 0
EASTMAN CHEM CO COM 277432100   23,023 275 SH   DFND 422 0 0 275
EASTMAN CHEM CO COM 277432100   2,199,324 26,270 SH   DFND 482 0 0 26,270
EASTMAN CHEM CO COM 277432100   2,894,535 34,574 SH   DFND 483 4,132 0 30,442
EASTMAN KODAK CO COM NEW 277461406   103,142 22,325 SH   DFND 33 0 0 22,325
EATON CORP PLC SHS G29183103   103,365 514 SH   DFND 1 514 0 0
EATON CORP PLC SHS G29183103   45,960,198 228,544 SH   DFND 6 167,227 0 61,317
EATON CORP PLC SHS G29183103   5,133,681 25,528 SH   DFND 10 22,535 0 2,993
EATON CORP PLC SHS G29183103   1,608,800 8,000 SH   DFND 23 8,000 0 0
EATON CORP PLC SHS G29183103   89,619,813 445,648 SH   DFND 33 5,291 0 440,357
EATON CORP PLC SHS G29183103   15,715,362 78,147 SH   DFND 287 78,147 0 0
EATON CORP PLC SHS G29183103   31,272,860 155,509 SH   DFND 483 16,293 0 139,216
EATON VANCE CALIF MUN BD FD COM 27828A100   395,783 44,470 SH   DFND 10 44,470 0 0
EBAY INC. COM 278642103   3,352 75 SH   DFND 1 75 0 0
EBAY INC. COM 278642103   177,291,889 3,967,149 SH   DFND 6 3,690,911 0 276,238
EBAY INC. COM 278642103   3,768,484 84,325 SH   DFND 10 80,188 0 4,137
EBAY INC. COM 278642103   8,491 190 SH   DFND 20 190 0 0
EBAY INC. COM 278642103   38,076 852 SH   OTR 20 852 0 0
EBAY INC. COM 278642103   100,106 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103   337,633 7,555 SH   DFND 23 7,555 0 0
EBAY INC. COM 278642103   338,214 7,568 SH   OTR 23 1,150 0 6,418
EBAY INC. COM 278642103   39,109,113 875,120 SH   DFND 33 143,439 0 731,681
EBAY INC. COM 278642103   5,022,977 112,396 SH   DFND 287 112,396 0 0
EBAY INC. COM 278642103   6,569 147 SH   DFND 422 0 0 147
EBAY INC. COM 278642103   27,699,532 619,815 SH   DFND 483 62,543 0 557,272
EBAY INC. COM 278642103   9,921 222 SH   OTR   0 0 222
EBIX INC COM NEW 278715206   153,216 6,080 SH   DFND 1 6,080 0 0
EBIX INC COM NEW 278715206   30,542 1,212 SH   DFND 10 1,212 0 0
EBIX INC COM NEW 278715206   239,627 9,509 SH   DFND 33 0 0 9,509
EBIX INC COM NEW 278715206   10,382 412 SH   DFND 287 412 0 0
ECHOSTAR CORP CL A 278768106   273,573 15,777 SH   DFND 33 0 0 15,777
ECOLAB INC COM 278865100   3,242,619 17,369 SH   DFND 1 14,359 0 3,010
ECOLAB INC COM 278865100   714,276 3,826 SH   OTR 1 127 0 3,699
ECOLAB INC COM 278865100   12,915,401 69,181 SH   DFND 6 65,710 0 3,471
ECOLAB INC COM 278865100   10,541,077 56,463 SH   DFND 10 54,630 0 1,833
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ECOLAB INC COM 278865100   401,010 2,148 SH   OTR 20 1,149 0 999
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ECOLAB INC COM 278865100   5,712,901 30,601 SH   DFND 23 29,792 0 809
ECOLAB INC COM 278865100   2,742,289 14,689 SH   OTR 23 4,428 0 10,261
ECOLAB INC COM 278865100   38,421,549 205,804 SH   DFND 33 2,036 0 203,768
ECOLAB INC COM 278865100   9,779,942 52,386 SH   DFND 287 52,386 0 0
ECOLAB INC COM 278865100   64,408 345 SH   DFND 402 345 0 0
ECOLAB INC COM 278865100   2,240 12 SH   DFND 422 0 0 12
ECOLAB INC COM 278865100   29,503,554 158,035 SH   DFND 483 8,962 0 149,073
ECOLAB INC COM 278865100   1,941,576 10,400 SH   DFND   10,400 0 0
ECOVYST INC COM 27923Q109   17,740 1,548 SH   DFND 10 1,548 0 0
ECOVYST INC COM 27923Q109   418,301 36,501 SH   DFND 33 0 0 36,501
EDGEWELL PERS CARE CO COM 28035Q102   127,772 3,093 SH   DFND 10 3,093 0 0
EDGEWELL PERS CARE CO COM 28035Q102   898,410 21,748 SH   DFND 33 0 0 21,748
EDGEWELL PERS CARE CO COM 28035Q102   37,303 903 SH   DFND 287 903 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   138,880 17,920 SH   DFND 33 0 0 17,920
EDGIO INC COM 53261M104   657,041 974,839 SH   DFND   974,839 0 0
EDISON INTL COM 281020107   59,380 855 SH   DFND 1 30 0 825
EDISON INTL COM 281020107   2,205,107 31,751 SH   DFND 6 28,183 0 3,568
EDISON INTL COM 281020107   3,973,373 57,212 SH   DFND 10 54,393 0 2,819
EDISON INTL COM 281020107   27,323,019 393,420 SH   DFND 11 389,250 0 4,170
EDISON INTL COM 281020107   13,890 200 SH   OTR 23 0 0 200
EDISON INTL COM 281020107   21,919,462 315,615 SH   DFND 33 4,843 0 310,772
EDISON INTL COM 281020107   6,184,731 89,053 SH   DFND 287 89,053 0 0
EDISON INTL COM 281020107   20,012,018 288,150 SH   DFND 483 17,343 0 270,807
EDITAS MEDICINE INC COM 28106W103   321,793 39,100 SH   DFND 6 39,100 0 0
EDITAS MEDICINE INC COM 28106W103   232,177 28,211 SH   DFND 33 0 0 28,211
EDWARDS LIFESCIENCES CORP COM 28176E108   1,691,243 17,929 SH   DFND 1 17,929 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,587,102 16,825 SH   OTR 1 0 0 16,825
EDWARDS LIFESCIENCES CORP COM 28176E108   16,097,037 170,646 SH   DFND 6 159,621 0 11,025
EDWARDS LIFESCIENCES CORP COM 28176E108   8,308,681 88,081 SH   DFND 10 83,497 0 4,584
EDWARDS LIFESCIENCES CORP COM 28176E108   2,251,846 23,872 SH   OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108   111,875 1,186 SH   DFND 21 1,186 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   108,385 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108   2,971,395 31,500 SH   DFND 23 31,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,255,344 13,308 SH   OTR 23 2,695 0 10,613
EDWARDS LIFESCIENCES CORP COM 28176E108   102,127,035 1,082,657 SH   DFND 33 7,730 0 1,074,927
EDWARDS LIFESCIENCES CORP COM 28176E108   11,910,860 126,268 SH   DFND 287 126,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   88,199 935 SH   DFND 402 935 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,018 85 SH   DFND 422 0 0 85
EDWARDS LIFESCIENCES CORP COM 28176E108   34,178,872 362,333 SH   DFND 483 35,494 0 326,839
EGAIN CORP COM NEW 28225C806   77,379 10,331 SH   DFND 1 10,331 0 0
EGAIN CORP COM NEW 28225C806   4,464 596 SH   DFND 10 596 0 0
EGAIN CORP COM NEW 28225C806   92,771 12,386 SH   DFND 33 0 0 12,386
EHEALTH INC COM 28238P109   3,401 423 SH   DFND 10 423 0 0
EHEALTH INC COM 28238P109   93,385 11,615 SH   DFND 33 0 0 11,615
EL POLLO LOCO HLDGS INC COM 268603107   128,481 14,650 SH   DFND 33 0 0 14,650
EL POLLO LOCO HLDGS INC COM 268603107   3,008 343 SH   DFND 287 343 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   887,071 88,178 SH   DFND 1 81,439 0 6,739
ELANCO ANIMAL HEALTH INC COM 28414H103   79,836 7,936 SH   OTR 1 7,936 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,252,836 919,765 SH   DFND 33 0 0 919,765
ELANCO ANIMAL HEALTH INC COM 28414H103   10,914,899 1,084,980 SH   DFND 482 0 0 1,084,980
ELANCO ANIMAL HEALTH INC COM 28414H103   183,374 18,228 SH   DFND 483 0 0 18,228
ELASTIC N V ORD SHS N14506104   64,203,228 1,001,298 SH   DFND 33 0 0 1,001,298
ELASTIC N V ORD SHS N14506104   46,131,711 719,459 SH   DFND 482 0 0 719,459
ELBIT SYS LTD ORD M3760D101   329,739 1,578 SH   DFND 6 1,578 0 0
ELBIT SYS LTD ORD M3760D101   28,419 136 SH   DFND 10 136 0 0
ELBIT SYS LTD ORD M3760D101   1,376,002 6,585 SH   DFND 33 0 0 6,585
ELBIT SYS LTD ORD M3760D101   1,640,754 7,852 SH   DFND 287 7,852 0 0
ELBIT SYS LTD ORD M3760D101   148,780 712 SH   DFND 483 358 0 354
ELDORADO GOLD CORP NEW COM 284902509   5,201,763 515,026 SH   DFND 10 0 0 515,026
ELDORADO GOLD CORP NEW COM 284902509   90,951 9,005 SH   DFND 33 0 0 9,005
ELECTRONIC ARTS INC COM 285512109   18,419,086 142,013 SH   DFND 6 79,723 0 62,290
ELECTRONIC ARTS INC COM 285512109   2,920,714 22,519 SH   DFND 10 20,468 0 2,051
ELECTRONIC ARTS INC COM 285512109   55,803,295 430,249 SH   DFND 33 38,371 0 391,878
ELECTRONIC ARTS INC COM 285512109   7,224,290 55,700 SH   DFND 287 55,700 0 0
ELECTRONIC ARTS INC COM 285512109   104,927 809 SH   DFND 402 809 0 0
ELECTRONIC ARTS INC COM 285512109   168,610 1,300 SH   DFND 422 0 0 1,300
ELECTRONIC ARTS INC COM 285512109   32,510,991 250,663 SH   DFND 483 18,590 0 232,073
ELEMENT SOLUTIONS INC COM 28618M106   22,810 1,188 SH   DFND 10 1,188 0 0
ELEMENT SOLUTIONS INC COM 28618M106   202,637 10,554 SH   DFND 33 0 0 10,554
ELEMENT SOLUTIONS INC COM 28618M106   35,712 1,860 SH   DFND 287 1,860 0 0
ELEVANCE HEALTH INC COM 036752103   5,109,335 11,500 SH   DFND 1 10,527 0 973
ELEVANCE HEALTH INC COM 036752103   382,534 861 SH   OTR 1 252 0 609
ELEVANCE HEALTH INC COM 036752103   16,823,485 37,866 SH   DFND 6 29,199 0 8,667
ELEVANCE HEALTH INC COM 036752103   63,053,193 141,919 SH   DFND 10 140,126 0 1,793
ELEVANCE HEALTH INC COM 036752103   707,754 1,593 SH   DFND 19 1,593 0 0
ELEVANCE HEALTH INC COM 036752103   1,326,650 2,986 SH   DFND 20 2,566 0 420
ELEVANCE HEALTH INC COM 036752103   29,767 67 SH   OTR 20 67 0 0
ELEVANCE HEALTH INC COM 036752103   118,181 266 SH   DFND 21 266 0 0
ELEVANCE HEALTH INC COM 036752103   31,545 71 SH   OTR 21 0 0 71
ELEVANCE HEALTH INC COM 036752103   844,595 1,901 SH   DFND 23 1,816 0 85
ELEVANCE HEALTH INC COM 036752103   439,403 989 SH   OTR 23 193 0 796
ELEVANCE HEALTH INC COM 036752103   199,696,803 449,474 SH   DFND 33 2,325 0 447,149
ELEVANCE HEALTH INC COM 036752103   21,279,270 47,895 SH   DFND 287 47,895 0 0
ELEVANCE HEALTH INC COM 036752103   108,407 244 SH   DFND 402 244 0 0
ELEVANCE HEALTH INC COM 036752103   126,178 284 SH   DFND 422 0 0 284
ELEVANCE HEALTH INC COM 036752103   19,677,604 44,290 SH   DFND 482 0 0 44,290
ELEVANCE HEALTH INC COM 036752103   64,581,106 145,358 SH   DFND 483 11,958 0 133,400
ELLINGTON FINANCIAL INC COM 28852N109   402,698 29,181 SH   DFND 33 0 0 29,181
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,072,000 200,000 SH   DFND 2 200,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   390,812 23,772 SH   DFND 10 23,772 0 0
ELME COMMUNITIES SH BEN INT 939653101   582,469 35,430 SH   DFND 33 0 0 35,430
ELME COMMUNITIES SH BEN INT 939653101   24,989 1,520 SH   DFND 287 1,520 0 0
ELME COMMUNITIES SH BEN INT 939653101   258,157 15,703 SH   DFND 483 0 0 15,703
EMBECTA CORP COMMON STOCK 29082K105   4,298 199 SH   DFND 1 182 0 17
EMBECTA CORP COMMON STOCK 29082K105   1,037 48 SH   OTR 1 0 0 48
EMBECTA CORP COMMON STOCK 29082K105   46,742 2,164 SH   DFND 6 2,164 0 0
EMBECTA CORP COMMON STOCK 29082K105   49,853 2,308 SH   DFND 10 2,308 0 0
EMBECTA CORP COMMON STOCK 29082K105   454 21 SH   DFND 20 21 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,268 105 SH   OTR 20 105 0 0
EMBECTA CORP COMMON STOCK 29082K105   15,466 716 SH   OTR 21 0 0 716
EMBECTA CORP COMMON STOCK 29082K105   17,518 811 SH   DFND 23 804 0 7
EMBECTA CORP COMMON STOCK 29082K105   41,450 1,919 SH   OTR 23 304 0 1,615
EMBECTA CORP COMMON STOCK 29082K105   526,241 24,363 SH   DFND 33 265 0 24,098
EMBECTA CORP COMMON STOCK 29082K105   21,686 1,004 SH   DFND 287 1,004 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,966 91 SH   DFND 402 91 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,752 220 SH   DFND 483 0 0 220
EMBRAER S.A. SPONSORED ADS 29082A107   763,724 49,400 SH   DFND 10 49,400 0 0
EMCOR GROUP INC COM 29084Q100   451,602 2,444 SH   DFND 1 2,444 0 0
EMCOR GROUP INC COM 29084Q100   217,301 1,176 SH   DFND 2 0 0 1,176
EMCOR GROUP INC COM 29084Q100   410,766 2,223 SH   DFND 33 0 0 2,223
EMCOR GROUP INC COM 29084Q100   717,501 3,883 SH   DFND 287 3,883 0 0
EMCOR GROUP INC COM 29084Q100   25,971,938 140,556 SH   DFND 482 0 0 140,556
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,943,957 264,484 SH   DFND 33 0 0 264,484
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,733 780 SH   DFND 287 780 0 0
EMERSON ELEC CO COM 291011104   741,650 8,205 SH   DFND 1 4,205 0 4,000
EMERSON ELEC CO COM 291011104   677,925 7,500 SH   OTR 1 0 0 7,500
EMERSON ELEC CO COM 291011104   58,604,808 648,355 SH   DFND 6 564,378 0 83,977
EMERSON ELEC CO COM 291011104   29,120,766 322,168 SH   DFND 10 317,751 0 4,417
EMERSON ELEC CO COM 291011104   63,273 700 SH   DFND 20 700 0 0
EMERSON ELEC CO COM 291011104   271,803 3,007 SH   OTR 20 3,007 0 0
EMERSON ELEC CO COM 291011104   1,807,800 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104   7,343,012 81,237 SH   DFND 23 64,517 0 16,720
EMERSON ELEC CO COM 291011104   5,683,994 62,883 SH   OTR 23 12,300 0 50,583
EMERSON ELEC CO COM 291011104   43,116,301 477,003 SH   DFND 33 6,590 0 470,413
EMERSON ELEC CO COM 291011104   10,127,296 112,040 SH   DFND 287 112,040 0 0
EMERSON ELEC CO COM 291011104   857,078 9,482 SH   DFND 482 0 0 9,482
EMERSON ELEC CO COM 291011104   28,017,827 309,966 SH   DFND 483 18,765 0 291,201
EMPIRE PETE CORP COM 292034303   5,815 639 SH   DFND 10 639 0 0
EMPIRE PETE CORP COM 292034303   44,053 4,841 SH   DFND 33 0 0 4,841
EMPIRE ST RLTY TR INC CL A 292104106   264,285 35,285 SH   DFND 10 35,285 0 0
EMPIRE ST RLTY TR INC CL A 292104106   374,747 50,033 SH   DFND 33 1,456 0 48,577
EMPIRE ST RLTY TR INC CL A 292104106   174,427 23,288 SH   DFND 483 0 0 23,288
EMPLOYERS HLDGS INC COM 292218104   189,145 5,056 SH   DFND 10 5,056 0 0
EMPLOYERS HLDGS INC COM 292218104   1,043,664 27,898 SH   DFND 33 0 0 27,898
ENACT HLDGS INC COM 29249E109   284,648 11,327 SH   DFND 33 0 0 11,327
ENANTA PHARMACEUTICALS INC COM 29251M106   1,541 72 SH   DFND 6 72 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,675 125 SH   DFND 10 125 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   180,616 8,440 SH   DFND 33 93 0 8,347
ENANTA PHARMACEUTICALS INC COM 29251M106   7,383 345 SH   DFND 287 345 0 0
ENBRIDGE INC COM 29250N105   279,368 7,520 SH   DFND 1 2,761 0 4,759
ENBRIDGE INC COM 29250N105   1,011,112 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105   304,501,201 8,196,533 SH   DFND 6 7,192,216 0 1,004,317
ENBRIDGE INC COM 29250N105   4,994,112 134,431 SH   DFND 10 134,431 0 0
ENBRIDGE INC COM 29250N105   1,006,574,532 27,094,873 SH   DFND 11 12,985,220 0 14,109,653
ENBRIDGE INC COM 29250N105   516,348 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105   408,316 10,991 SH   DFND 23 10,991 0 0
ENBRIDGE INC COM 29250N105   117,023 3,150 SH   OTR 23 0 0 3,150
ENBRIDGE INC COM 29250N105   72,014,123 1,938,469 SH   DFND 33 0 0 1,938,469
ENBRIDGE INC COM 29250N105   1,212,242 32,631 SH   DFND 287 32,631 0 0
ENBRIDGE INC COM 29250N105   46,136,882 1,241,908 SH   DFND 483 45,570 0 1,196,338
ENBRIDGE INC COM 29250N105   37 1 SH   DFND   1 0 0
ENCOMPASS HEALTH CORP COM 29261A100   281,470 4,157 SH   DFND 33 0 0 4,157
ENCOMPASS HEALTH CORP COM 29261A100   355,410 5,249 SH   DFND 287 5,249 0 0
ENCOMPASS HEALTH CORP COM 29261A100   430,771 6,362 SH   DFND 483 0 0 6,362
ENCORE CAP GROUP INC COM 292554102   473,802 9,745 SH   DFND 33 0 0 9,745
ENCORE CAP GROUP INC COM 292554102   19,983 411 SH   DFND 287 411 0 0
ENCORE ENERGY CORP COM NEW 29259W700   142,853 59,275 SH   DFND 33 0 0 59,275
ENCORE WIRE CORP COM 292562105   1,255,585 6,753 SH   DFND 10 6,753 0 0
ENCORE WIRE CORP COM 292562105   1,332,932 7,169 SH   DFND 33 0 0 7,169
ENCORE WIRE CORP COM 292562105   58,754 316 SH   DFND 287 316 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   72,454 3,029 SH   DFND 6 3,029 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,383,339 308,668 SH   DFND 33 0 0 308,668
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,137,201 381,990 SH   DFND 482 0 0 381,990
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   114,577 4,790 SH   DFND 483 0 0 4,790
ENDEAVOUR SILVER CORP COM 29258Y103   685,381 237,156 SH   DFND 10 21,417 0 215,739
ENDEAVOUR SILVER CORP COM 29258Y103   51,546 17,836 SH   DFND 33 0 0 17,836
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,415,250 425,000 SH   DFND 6 0 0 425,000
ENERFLEX LTD COM 29269R105   72,831 10,679 SH   DFND 33 0 0 10,679
ENERGIZER HLDGS INC NEW COM 29272W109   210,614 6,272 SH   DFND 10 6,272 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   988,965 29,451 SH   DFND 33 0 0 29,451
ENERGIZER HLDGS INC NEW COM 29272W109   16,521 492 SH   DFND 287 492 0 0
ENERGY FUELS INC COM NEW 292671708   42,788 6,857 SH   DFND 10 6,857 0 0
ENERGY FUELS INC COM NEW 292671708   418,342 67,042 SH   DFND 33 0 0 67,042
ENERGY RECOVERY INC COM 29270J100   6,563,415 234,827 SH   DFND 6 234,827 0 0
ENERGY RECOVERY INC COM 29270J100   741,709 26,537 SH   DFND 10 26,537 0 0
ENERGY RECOVERY INC COM 29270J100   746,097 26,694 SH   DFND 33 2,958 0 23,736
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25,312,446 1,993,106 SH   DFND 11 1,960,594 0 32,512
ENERGY VAULT HOLDINGS INC COM 29280W109   128,261 46,982 SH   DFND 33 0 0 46,982
ENERPAC TOOL GROUP CORP CL A COM 292765104   71,442 2,646 SH   DFND 10 2,646 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,153,520 79,760 SH   DFND 33 0 0 79,760
ENERPAC TOOL GROUP CORP CL A COM 292765104   26,973 999 SH   DFND 287 999 0 0
ENERPLUS CORP COM 292766102   205,604 14,209 SH   DFND 33 0 0 14,209
ENERSYS COM 29275Y102   2,038,223 18,782 SH   DFND 6 18,782 0 0
ENERSYS COM 29275Y102   2,098,343 19,336 SH   DFND 10 19,336 0 0
ENERSYS COM 29275Y102   6,147,767 56,651 SH   DFND 33 0 0 56,651
ENERSYS COM 29275Y102   32,773 302 SH   DFND 287 302 0 0
ENETI INC COM Y2294C107   127,228 10,506 SH   DFND 33 0 0 10,506
ENFUSION INC CL A 292812104   7,102 633 SH   DFND 10 633 0 0
ENFUSION INC CL A 292812104   122,769 10,942 SH   DFND 33 0 0 10,942
ENGAGESMART INC COMMON STOCK 29283F103   49,424 2,589 SH   DFND 10 2,589 0 0
ENGAGESMART INC COMMON STOCK 29283F103   350,702 18,371 SH   DFND 33 0 0 18,371
ENHABIT INC COM 29332G102   2,470,108 214,792 SH   DFND 33 0 0 214,792
ENHABIT INC COM 29332G102   1,905,424 165,689 SH   DFND 482 0 0 165,689
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   36,068 2,032 SH   DFND 6 2,032 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   179,719 10,125 SH   DFND 33 3,836 0 6,289
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,482,707 139,878 SH   DFND 10 139,878 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   424 40 SH   DFND 482 0 0 40
ENLIVEN THERAPEUTICS INC COM 29337E102   190,446 9,331 SH   DFND 33 0 0 9,331
ENNIS INC COM 293389102   243,093 11,928 SH   DFND 33 0 0 11,928
ENOCHIAN BIOSCIENCES INC COM 29350E104   16,810 29,648 SH   DFND 10 29,648 0 0
ENOVA INTL INC COM 29357K103   604,984 11,389 SH   DFND 33 0 0 11,389
ENOVA INTL INC COM 29357K103   29,110 548 SH   DFND 287 548 0 0
ENOVA INTL INC COM 29357K103   1,062,400 20,000 SH   DFND 482 0 0 20,000
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ENOVIX CORPORATION COM 293594107   120,652 6,688 SH   DFND 10 6,688 0 0
ENOVIX CORPORATION COM 293594107   1,027,450 56,954 SH   DFND 33 0 0 56,954
ENPHASE ENERGY INC COM 29355A107   175,017 1,045 SH   DFND 1 820 0 225
ENPHASE ENERGY INC COM 29355A107   19,690,959 117,572 SH   DFND 6 115,893 0 1,679
ENPHASE ENERGY INC COM 29355A107   1,543,496 9,216 SH   DFND 10 8,213 0 1,003
ENPHASE ENERGY INC COM 29355A107   74,529 445 SH   DFND 20 445 0 0
ENPHASE ENERGY INC COM 29355A107   26,923,080 160,754 SH   DFND 33 7,317 0 153,437
ENPHASE ENERGY INC COM 29355A107   2,500,476 14,930 SH   DFND 287 14,930 0 0
ENPHASE ENERGY INC COM 29355A107   11,083,659 66,179 SH   DFND 483 18,881 0 47,298
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,021,804 2,152,000 PRN   DFND 6 552,000 0 1,600,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,350,200 2,500,000 PRN   DFND 6 700,000 0 1,800,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   141,012 150,000 PRN   DFND 483 0 0 150,000
ENPRO INDS INC COM 29355X107   177,194 1,327 SH   DFND 10 1,327 0 0
ENPRO INDS INC COM 29355X107   1,183,476 8,863 SH   DFND 33 0 0 8,863
ENPRO INDS INC COM 29355X107   48,872 366 SH   DFND 287 366 0 0
ENSIGN GROUP INC COM 29358P101   241,418 2,529 SH   DFND 10 2,529 0 0
ENSIGN GROUP INC COM 29358P101   2,189,280 22,934 SH   DFND 33 0 0 22,934
ENSIGN GROUP INC COM 29358P101   94,887 994 SH   DFND 287 994 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,246,601 5,104 SH   DFND 33 0 0 5,104
ENTEGRIS INC COM 29362U104   131,876 1,190 SH   DFND 2 0 0 1,190
ENTEGRIS INC COM 29362U104   1,041,486 9,398 SH   DFND 6 9,198 0 200
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ENTEGRIS INC COM 29362U104   178,974 1,615 SH   DFND 287 1,615 0 0
ENTEGRIS INC COM 29362U104   4,253,161 38,379 SH   DFND 483 4,225 0 34,154
ENTERGY CORP NEW COM 29364G103   41,382 425 SH   DFND 1 225 0 200
ENTERGY CORP NEW COM 29364G103   124,147 1,275 SH   OTR 1 0 0 1,275
ENTERGY CORP NEW COM 29364G103   1,558,894 16,010 SH   DFND 6 13,648 0 2,362
ENTERGY CORP NEW COM 29364G103   3,779,806 38,819 SH   DFND 10 37,226 0 1,593
ENTERGY CORP NEW COM 29364G103   8,519,875 87,500 SH   DFND 11 0 0 87,500
ENTERGY CORP NEW COM 29364G103   22,395 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103   319,568 3,282 SH   DFND 23 2,994 0 288
ENTERGY CORP NEW COM 29364G103   1,082,560 11,118 SH   OTR 23 3,900 0 7,218
ENTERGY CORP NEW COM 29364G103   16,952,312 174,102 SH   DFND 33 3,618 0 170,484
ENTERGY CORP NEW COM 29364G103   1,030,369 10,582 SH   DFND 287 10,582 0 0
ENTERGY CORP NEW COM 29364G103   5,395,856 55,416 SH   DFND 482 0 0 55,416
ENTERGY CORP NEW COM 29364G103   5,184,174 53,242 SH   DFND 483 5,018 0 48,224
ENTERPRISE BANCORP INC MASS COM 293668109   144,671 4,999 SH   DFND 33 0 0 4,999
ENTERPRISE FINL SVCS CORP COM 293712105   35,190 900 SH   DFND 10 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   614,613 15,719 SH   DFND 33 0 0 15,719
ENTERPRISE PRODS PARTNERS L COM 293792107   2,430,340 92,233 SH   DFND 2 0 0 92,233
ENTERPRISE PRODS PARTNERS L COM 293792107   122,960,694 4,666,440 SH   DFND 11 1,968,629 0 2,697,811
ENTRADA THERAPEUTICS INC COM 29384C108   128,781 8,506 SH   DFND 33 0 0 8,506
ENTRAVISION COMMUNICATIONS C CL A 29382R107   13,069 2,977 SH   DFND 10 2,977 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   119,505 27,222 SH   DFND 33 0 0 27,222
ENVESTNET INC COM 29404K106   83,090 1,400 SH   DFND 6 1,400 0 0
ENVESTNET INC COM 29404K106   6,271,871 105,676 SH   DFND 10 105,676 0 0
ENVESTNET INC COM 29404K106   12,926,430 217,800 SH   DFND 33 7,609 0 210,191
ENVESTNET INC COM 29404K106   24,334 410 SH   DFND 287 410 0 0
ENVIRI CORP COM 415864107   276,617 28,026 SH   DFND 33 0 0 28,026
ENVIRI CORP COM 415864107   13,769 1,395 SH   DFND 287 1,395 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,047,794 60,514 SH   DFND 6 60,514 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,823,170 83,427 SH   DFND 33 0 0 83,427
ENVISTA HOLDINGS CORPORATION COM 29415F104   59,964 1,772 SH   DFND 287 1,772 0 0
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ENVIVA INC COM 29415B103   140,269 12,928 SH   DFND 33 1,077 0 11,851
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EOG RES INC COM 26875P101   371,472 3,246 SH   OTR 1 130 0 3,116
EOG RES INC COM 26875P101   5,199,353 45,433 SH   DFND 6 37,415 0 8,018
EOG RES INC COM 26875P101   9,444,390 82,527 SH   DFND 10 76,279 0 6,248
EOG RES INC COM 26875P101   115,584 1,010 SH   DFND 19 1,010 0 0
EOG RES INC COM 26875P101   1,686,846 14,740 SH   OTR 21 0 0 14,740
EOG RES INC COM 26875P101   1,702,753 14,879 SH   DFND 23 13,879 0 1,000
EOG RES INC COM 26875P101   1,094,046 9,560 SH   OTR 23 6,005 0 3,555
EOG RES INC COM 26875P101   116,043,533 1,014,012 SH   DFND 33 43,930 0 970,082
EOG RES INC COM 26875P101   9,279,825 81,089 SH   DFND 287 81,089 0 0
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EOG RES INC COM 26875P101   12,298,066 107,463 SH   DFND 482 0 0 107,463
EOG RES INC COM 26875P101   23,581,392 206,059 SH   DFND 483 15,333 0 190,726
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   21,830 5,030 SH   DFND 10 5,030 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   188,742 43,489 SH   DFND 33 0 0 43,489
EPAM SYS INC COM 29414B104   104,059 463 SH   DFND 2 0 0 463
EPAM SYS INC COM 29414B104   1,612,581 7,175 SH   DFND 6 5,370 0 1,805
EPAM SYS INC COM 29414B104   2,274,470 10,120 SH   DFND 10 9,699 0 421
EPAM SYS INC COM 29414B104   17,230,908 76,667 SH   DFND 33 125 0 76,542
EPAM SYS INC COM 29414B104   1,423,117 6,332 SH   DFND 287 6,332 0 0
EPAM SYS INC COM 29414B104   43,826 195 SH   DFND 422 0 0 195
EPAM SYS INC COM 29414B104   7,247,738 32,248 SH   DFND 483 3,711 0 28,537
EPLUS INC COM 294268107   5,912 105 SH   DFND 10 105 0 0
EPLUS INC COM 294268107   640,131 11,370 SH   DFND 33 0 0 11,370
EPLUS INC COM 294268107   26,574 472 SH   DFND 287 472 0 0
EPLUS INC COM 294268107   6,435,034 114,299 SH   DFND 482 0 0 114,299
EPR PPTYS COM SH BEN INT 26884U109   940,820 20,103 SH   DFND 10 20,103 0 0
EPR PPTYS COM SH BEN INT 26884U109   715,057 15,279 SH   DFND 11 0 0 15,279
EPR PPTYS COM SH BEN INT 26884U109   135,018 2,885 SH   DFND 33 0 0 2,885
EPR PPTYS COM SH BEN INT 26884U109   45,536 973 SH   DFND 287 973 0 0
EPR PPTYS COM SH BEN INT 26884U109   666,011 14,231 SH   DFND 483 0 0 14,231
EQRX INC COM 26886C107   302,414 162,588 SH   DFND 10 162,588 0 0
EQRX INC COM 26886C107   228,923 123,077 SH   DFND 33 0 0 123,077
EQT CORP COM 26884L109   958,452 23,303 SH   DFND 6 22,537 0 766
EQT CORP COM 26884L109   717,965 17,456 SH   DFND 10 14,706 0 2,750
EQT CORP COM 26884L109   41,130 1,000 SH   DFND 23 1,000 0 0
EQT CORP COM 26884L109   20,357,006 494,943 SH   DFND 33 6,912 0 488,031
EQT CORP COM 26884L109   669,720 16,283 SH   DFND 287 16,283 0 0
EQT CORP COM 26884L109   36,400 885 SH   DFND 422 0 0 885
EQT CORP COM 26884L109   5,701,852 138,630 SH   DFND 483 10,161 0 128,469
EQUIFAX INC COM 294429105   893,199 3,796 SH   DFND 1 3,351 0 445
EQUIFAX INC COM 294429105   15,295 65 SH   OTR 1 65 0 0
EQUIFAX INC COM 294429105   2,194,408 9,326 SH   DFND 6 7,912 0 1,414
EQUIFAX INC COM 294429105   1,354,387 5,756 SH   DFND 10 4,853 0 903
EQUIFAX INC COM 294429105   143,298 609 SH   DFND 20 609 0 0
EQUIFAX INC COM 294429105   127,768 543 SH   OTR 21 0 0 543
EQUIFAX INC COM 294429105   176,475 750 SH   DFND 23 750 0 0
EQUIFAX INC COM 294429105   1,738,396 7,388 SH   OTR 23 75 0 7,313
EQUIFAX INC COM 294429105   21,467,831 91,236 SH   DFND 33 742 0 90,494
EQUIFAX INC COM 294429105   3,132,549 13,313 SH   DFND 287 13,313 0 0
EQUIFAX INC COM 294429105   11,106,395 47,201 SH   DFND 483 4,174 0 43,027
EQUILLIUM INC COM 29446K106   261,046 348,061 SH   DFND 6 348,061 0 0
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EQUINIX INC COM 29444U700   39,197 50 SH   OTR 1 50 0 0
EQUINIX INC COM 29444U700   28,734,537 36,654 SH   DFND 6 35,291 0 1,363
EQUINIX INC COM 29444U700   41,090,215 52,415 SH   DFND 10 51,714 0 701
EQUINIX INC COM 29444U700   435,515,515 555,547 SH   DFND 11 316,148 0 239,399
EQUINIX INC COM 29444U700   368,452 470 SH   DFND 20 436 0 34
EQUINIX INC COM 29444U700   94,073 120 SH   DFND 21 120 0 0
EQUINIX INC COM 29444U700   84,666 108 SH   OTR 21 0 0 108
EQUINIX INC COM 29444U700   113,671 145 SH   DFND 23 145 0 0
EQUINIX INC COM 29444U700   224,991 287 SH   OTR 23 49 0 238
EQUINIX INC COM 29444U700   159,655,653 203,658 SH   DFND 33 2,620 0 201,038
EQUINIX INC COM 29444U700   14,536,599 18,543 SH   DFND 287 18,543 0 0
EQUINIX INC COM 29444U700   74,351,221 94,843 SH   DFND 482 0 0 94,843
EQUINIX INC COM 29444U700   113,813,193 145,181 SH   DFND 483 11,354 0 133,827
EQUINIX INC COM 29444U700   3,136 4 SH   DFND   4 0 0
EQUINIX INC COM 29444U700   253,997 324 SH   OTR   0 0 324
EQUINOR ASA SPONSORED ADR 29446M102   11,684 400 SH   DFND 1 400 0 0
EQUINOX GOLD CORP COM 29446Y502   80,993 17,684 SH   DFND 33 0 0 17,684
EQUITABLE HLDGS INC COM 29452E101   1,428,616 52,600 SH   DFND 6 51,031 0 1,569
EQUITABLE HLDGS INC COM 29452E101   105,028 3,867 SH   DFND 10 3,867 0 0
EQUITABLE HLDGS INC COM 29452E101   13,384,475 492,801 SH   DFND 33 362 0 492,439
EQUITABLE HLDGS INC COM 29452E101   746,683 27,492 SH   DFND 287 27,492 0 0
EQUITABLE HLDGS INC COM 29452E101   1,955,819 72,011 SH   DFND 482 0 0 72,011
EQUITABLE HLDGS INC COM 29452E101   5,782,554 212,907 SH   DFND 483 10,237 0 202,670
EQUITRANS MIDSTREAM CORP COM 294600101   14,044 1,469 SH   DFND 1 487 0 982
EQUITRANS MIDSTREAM CORP COM 294600101   51,643 5,402 SH   DFND 10 5,402 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,826,773 191,085 SH   DFND 33 0 0 191,085
EQUITRANS MIDSTREAM CORP COM 294600101   30,640 3,205 SH   DFND 287 3,205 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   210,738 9,251 SH   DFND 33 0 0 9,251
EQUITY COMWLTH COM SH BEN INT 294628102   912,348 45,032 SH   DFND 33 361 0 44,671
EQUITY COMWLTH COM SH BEN INT 294628102   5,512,787 272,102 SH   DFND 482 0 0 272,102
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,705,645 70,349 SH   DFND 33 189 0 70,160
EQUITY LIFESTYLE PPTYS INC COM 29472R108   226,088 3,380 SH   DFND 287 3,380 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   32,034,223 478,909 SH   DFND 483 5,314 0 473,595
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,979 30 SH   DFND 1 30 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,931,179 44,432 SH   DFND 6 23,125 0 21,307
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,703,317 116,770 SH   DFND 10 114,237 0 2,533
EQUITY RESIDENTIAL SH BEN INT 29476L107   52,776 800 SH   DFND 23 800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,004,386 318,393 SH   DFND 33 4,821 0 313,572
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,482,622 52,791 SH   DFND 287 52,791 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,204,717 33,420 SH   DFND 482 0 0 33,420
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,455,730 188,809 SH   DFND 483 15,507 0 173,302
ERASCA INC COM 29479A108   10,513 3,809 SH   DFND 10 3,809 0 0
ERASCA INC COM 29479A108   59,652 21,613 SH   DFND 33 0 0 21,613
ERIE INDTY CO CL A 29530P102   372,348 1,773 SH   DFND 6 1,649 0 124
ERIE INDTY CO CL A 29530P102   445,431 2,121 SH   DFND 10 2,121 0 0
ERIE INDTY CO CL A 29530P102   4,574,648 21,783 SH   DFND 33 23 0 21,760
ERIE INDTY CO CL A 29530P102   56,703 270 SH   DFND 287 270 0 0
ERIE INDTY CO CL A 29530P102   11,761 56 SH   DFND 422 0 0 56
ERIE INDTY CO CL A 29530P102   1,638,498 7,802 SH   DFND 483 528 0 7,274
ERO COPPER CORP COM 296006109   97,428 4,816 SH   DFND 33 0 0 4,816
ESAB CORPORATION COM 29605J106   151,379 2,275 SH   DFND 33 0 0 2,275
ESAB CORPORATION COM 29605J106   114,050 1,714 SH   DFND 287 1,714 0 0
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ESS TECH INC COMMON STOCK 26916J106   55,650 37,857 SH   DFND 33 0 0 37,857
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ESSENT GROUP LTD COM G3198U102   7,956,000 170,000 SH   DFND 10 170,000 0 0
ESSENT GROUP LTD COM G3198U102   2,062,242 44,065 SH   DFND 33 0 0 44,065
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,224,162 221,927 SH   DFND 10 221,927 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   75,271,881 3,197,616 SH   DFND 11 1,433,018 0 1,764,598
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,461,198 62,073 SH   DFND 33 0 0 62,073
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,101,093 556,546 SH   DFND 483 0 0 556,546
ESSENTIAL UTILS INC COM 29670G102   8,629,380 216,221 SH   DFND 6 216,221 0 0
ESSENTIAL UTILS INC COM 29670G102   7,273,358 182,244 SH   DFND 10 182,244 0 0
ESSENTIAL UTILS INC COM 29670G102   5,177,883 129,739 SH   DFND 33 0 0 129,739
ESSENTIAL UTILS INC COM 29670G102   877,262 21,981 SH   DFND 287 21,981 0 0
ESSENTIAL UTILS INC COM 29670G102   12,527,390 313,891 SH   DFND 483 18,025 0 295,866
ESSEX PPTY TR INC COM 297178105   1,156,739 4,937 SH   DFND 6 4,104 0 833
ESSEX PPTY TR INC COM 297178105   4,680,143 19,975 SH   DFND 10 19,488 0 487
ESSEX PPTY TR INC COM 297178105   14,012,312 59,805 SH   DFND 33 153 0 59,652
ESSEX PPTY TR INC COM 297178105   2,395,718 10,225 SH   DFND 287 10,225 0 0
ESSEX PPTY TR INC COM 297178105   8,592,015 36,671 SH   DFND 483 3,589 0 33,082
ESTABLISHMENT LABS HLDGS INC COM G31249108   53,790 784 SH   DFND 33 0 0 784
ETHAN ALLEN INTERIORS INC COM 297602104   305,594 10,806 SH   DFND 33 0 0 10,806
ETHAN ALLEN INTERIORS INC COM 297602104   11,284 399 SH   DFND 287 399 0 0
ETSY INC COM 29786A106   44,082 521 SH   DFND 2 0 0 521
ETSY INC COM 29786A106   7,170,359 84,746 SH   DFND 6 53,925 0 30,821
ETSY INC COM 29786A106   1,331,931 15,742 SH   DFND 10 14,792 0 950
ETSY INC COM 29786A106   12,421,679 146,811 SH   DFND 33 3,295 0 143,516
ETSY INC COM 29786A106   1,540,071 18,202 SH   DFND 287 18,202 0 0
ETSY INC COM 29786A106   4,628,167 54,700 SH   DFND 483 5,656 0 49,044
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ETSY INC NOTE 0.125%10/0 29786AAJ5   2,484,300 2,100,000 PRN   DFND 6 500,000 0 1,600,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,447,244 2,936,000 PRN   DFND 2 2,936,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   4,084,297 4,900,000 PRN   DFND 6 1,300,000 0 3,600,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   333,412 400,000 PRN   DFND 483 0 0 400,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,818,120 7,556,000 PRN   DFND 2 7,556,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,001,000 1,300,000 PRN   DFND 483 0 0 1,300,000
EURONAV NV SHS B38564108   430,056 28,256 SH   DFND 10 28,256 0 0
EURONAV NV SHS B38564108   1,278,373 83,993 SH   DFND 33 0 0 83,993
EURONAV NV SHS B38564108   10,456 687 SH   DFND 287 687 0 0
EURONET WORLDWIDE INC COM 298736109   292,721 2,494 SH   DFND 33 193 0 2,301
EURONET WORLDWIDE INC COM 298736109   153,989 1,312 SH   DFND 287 1,312 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   35,453 1,903 SH   DFND 10 1,903 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   279,674 15,012 SH   DFND 33 0 0 15,012
EVANS BANCORP INC COM NEW 29911Q208   399 16 SH   DFND 482 0 0 16
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EVENTBRITE INC COM CL A 29975E109   28,354 2,969 SH   DFND 10 2,969 0 0
EVENTBRITE INC COM CL A 29975E109   10,030,327 1,050,296 SH   DFND 33 0 0 1,050,296
EVENTBRITE INC COM CL A 29975E109   1,687,905 176,744 SH   DFND 482 0 0 176,744
EVENTBRITE INC COM CL A 29975E109   1,773,187 185,674 SH   DFND   185,674 0 0
EVERBRIDGE INC COM 29978A104   237,688 8,836 SH   DFND 1 8,836 0 0
EVERBRIDGE INC COM 29978A104   1,800,686 66,940 SH   DFND 6 66,940 0 0
EVERBRIDGE INC COM 29978A104   47,021 1,748 SH   DFND 10 1,748 0 0
EVERBRIDGE INC COM 29978A104   458,322 17,038 SH   DFND 33 0 0 17,038
EVERBRIDGE INC COM 29978A104   234,729 8,726 SH   DFND   8,726 0 0
EVERCOMMERCE INC COM 29977X105   17,132 1,447 SH   DFND 10 1,447 0 0
EVERCOMMERCE INC COM 29977X105   110,100 9,299 SH   DFND 33 0 0 9,299
EVERCORE INC CLASS A 29977A105   545,526 4,414 SH   DFND 10 4,414 0 0
EVERCORE INC CLASS A 29977A105   175,621 1,421 SH   DFND 33 0 0 1,421
EVERCORE INC CLASS A 29977A105   381,028 3,083 SH   DFND 287 3,083 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,404,336 319,656 SH   DFND 2 319,656 0 0
EVEREST RE GROUP LTD COM G3223R108   1,191,724 3,486 SH   DFND 1 3,234 0 252
EVEREST RE GROUP LTD COM G3223R108   119,993 351 SH   OTR 1 301 0 50
EVEREST RE GROUP LTD COM G3223R108   1,299,410 3,801 SH   DFND 6 2,736 0 1,065
EVEREST RE GROUP LTD COM G3223R108   3,432,616 10,041 SH   DFND 10 9,748 0 293
EVEREST RE GROUP LTD COM G3223R108   17,478,618 51,128 SH   DFND 33 72 0 51,056
EVEREST RE GROUP LTD COM G3223R108   885,759 2,591 SH   DFND 287 2,591 0 0
EVEREST RE GROUP LTD COM G3223R108   109,395 320 SH   DFND 422 0 0 320
EVEREST RE GROUP LTD COM G3223R108   4,448,624 13,013 SH   DFND 483 1,388 0 11,625
EVERGY INC COM 30034W106   329,255 5,636 SH   DFND 1 5,636 0 0
EVERGY INC COM 30034W106   11,100 190 SH   OTR 1 190 0 0
EVERGY INC COM 30034W106   1,002,429 17,159 SH   DFND 6 14,575 0 2,584
EVERGY INC COM 30034W106   689,064 11,795 SH   DFND 10 10,089 0 1,706
EVERGY INC COM 30034W106   8,518,220 145,810 SH   DFND 11 0 0 145,810
EVERGY INC COM 30034W106   11,684 200 SH   DFND 23 0 0 200
EVERGY INC COM 30034W106   16,650 285 SH   OTR 23 0 0 285
EVERGY INC COM 30034W106   14,165,740 242,481 SH   DFND 33 0 0 242,481
EVERGY INC COM 30034W106   305,537 5,230 SH   DFND 287 5,230 0 0
EVERGY INC COM 30034W106   862,805 14,769 SH   DFND 483 4,955 0 9,814
EVERI HLDGS INC COM 30034T103   33,735 2,333 SH   DFND 10 2,333 0 0
EVERI HLDGS INC COM 30034T103   541,021 37,415 SH   DFND 33 0 0 37,415
EVERQUOTE INC COM CL A 30041R108   4,433 682 SH   DFND 10 682 0 0
EVERQUOTE INC COM CL A 30041R108   53,099 8,169 SH   DFND 33 0 0 8,169
EVERQUOTE INC COM CL A 30041R108   89,057 13,701 SH   DFND 482 0 0 13,701
EVERSOURCE ENERGY COM 30040W108   90,450,659 1,275,390 SH   DFND 6 286,902 0 988,488
EVERSOURCE ENERGY COM 30040W108   2,883,536 40,659 SH   DFND 10 38,111 0 2,548
EVERSOURCE ENERGY COM 30040W108   5,281,129 74,466 SH   DFND 11 74,466 0 0
EVERSOURCE ENERGY COM 30040W108   21,276 300 SH   DFND 23 300 0 0
EVERSOURCE ENERGY COM 30040W108   90,565 1,277 SH   OTR 23 984 0 293
EVERSOURCE ENERGY COM 30040W108   40,721,129 574,184 SH   DFND 33 5,496 0 568,688
EVERSOURCE ENERGY COM 30040W108   4,974,045 70,136 SH   DFND 287 70,136 0 0
EVERSOURCE ENERGY COM 30040W108   12,027,039 169,586 SH   DFND 482 0 0 169,586
EVERSOURCE ENERGY COM 30040W108   37,917,874 534,657 SH   DFND 483 28,430 0 506,227
EVERSOURCE ENERGY COM 30040W108   128,507 1,812 SH   DFND   1,812 0 0
EVERTEC INC COM 30040P103   8,217,068 223,108 SH   DFND 10 223,108 0 0
EVERTEC INC COM 30040P103   995,441 27,028 SH   DFND 33 0 0 27,028
EVERTEC INC COM 30040P103   42,134 1,144 SH   DFND 287 1,144 0 0
EVGO INC CL A COM 30052F100   103,816 25,954 SH   DFND 1 25,954 0 0
EVGO INC CL A COM 30052F100   107,688 26,922 SH   DFND 33 3,360 0 23,562
EVOLENT HEALTH INC CL A 30050B101   278,245 9,183 SH   DFND 1 9,183 0 0
EVOLENT HEALTH INC CL A 30050B101   1,094,860 36,134 SH   DFND 10 36,134 0 0
EVOLENT HEALTH INC CL A 30050B101   1,377,165 45,451 SH   DFND 33 0 0 45,451
EVOLUS INC COM 30052C107   11,276 1,551 SH   DFND 10 1,551 0 0
EVOLUS INC COM 30052C107   115,448 15,880 SH   DFND 33 0 0 15,880
EVOLUTION PETE CORP COM 30049A107   16,148 2,001 SH   DFND 10 2,001 0 0
EVOLUTION PETE CORP COM 30049A107   134,583 16,677 SH   DFND 33 0 0 16,677
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   317,244 52,874 SH   DFND 33 0 0 52,874
EXACT SCIENCES CORP COM 30063P105   4,271,417 45,489 SH   DFND 1 42,523 0 2,966
EXACT SCIENCES CORP COM 30063P105   224,515 2,391 SH   OTR 1 2,292 0 99
EXACT SCIENCES CORP COM 30063P105   873,270 9,300 SH   DFND 2 9,300 0 0
EXACT SCIENCES CORP COM 30063P105   3,891,873 41,447 SH   DFND 6 41,447 0 0
EXACT SCIENCES CORP COM 30063P105   24,924,816 265,440 SH   DFND 10 265,440 0 0
EXACT SCIENCES CORP COM 30063P105   349,026 3,717 SH   DFND 20 3,638 0 79
EXACT SCIENCES CORP COM 30063P105   83,665 891 SH   DFND 21 891 0 0
EXACT SCIENCES CORP COM 30063P105   92,773 988 SH   OTR 21 0 0 988
EXACT SCIENCES CORP COM 30063P105   111,084 1,183 SH   DFND 23 1,183 0 0
EXACT SCIENCES CORP COM 30063P105   107,046 1,140 SH   OTR 23 446 0 694
EXACT SCIENCES CORP COM 30063P105   15,433,028 164,356 SH   DFND 33 702 0 163,654
EXACT SCIENCES CORP COM 30063P105   175,969 1,874 SH   DFND 287 1,874 0 0
EXACT SCIENCES CORP COM 30063P105   5,470,238 58,256 SH   DFND 483 5,702 0 52,554
EXACT SCIENCES CORP COM 30063P105   180,758 1,925 SH   OTR   0 0 1,925
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,041,322 1,900,000 PRN   DFND 6 500,000 0 1,400,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   343,788 336,000 PRN   DFND 2 336,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   16,345 804 SH   DFND 10 804 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   127,103 6,252 SH   DFND 33 0 0 6,252
EXELIXIS INC COM 30161Q104   4,295,737 224,790 SH   DFND 6 224,790 0 0
EXELIXIS INC COM 30161Q104   16,798 879 SH   DFND 10 879 0 0
EXELIXIS INC COM 30161Q104   312,009 16,327 SH   DFND 33 2,018 0 14,309
EXELIXIS INC COM 30161Q104   178,296 9,330 SH   DFND 287 9,330 0 0
EXELIXIS INC COM 30161Q104   2,560,014 133,962 SH   DFND 482 0 0 133,962
EXELIXIS INC COM 30161Q104   611,042 31,975 SH   DFND 483 0 0 31,975
EXELON CORP COM 30161N101   231,037 5,671 SH   DFND 1 5,671 0 0
EXELON CORP COM 30161N101   133,057 3,266 SH   OTR 1 2,269 0 997
EXELON CORP COM 30161N101   3,384,476 83,075 SH   DFND 6 68,433 0 14,642
EXELON CORP COM 30161N101   4,247,308 104,254 SH   DFND 10 96,681 0 7,573
EXELON CORP COM 30161N101   696,058,381 17,085,380 SH   DFND 11 8,877,706 0 8,207,674
EXELON CORP COM 30161N101   38,336 941 SH   DFND 20 941 0 0
EXELON CORP COM 30161N101   33,407 820 SH   OTR 23 0 0 820
EXELON CORP COM 30161N101   59,207,483 1,453,301 SH   DFND 33 31,065 0 1,422,236
EXELON CORP COM 30161N101   8,044,439 197,458 SH   DFND 287 197,458 0 0
EXELON CORP COM 30161N101   37,073 910 SH   DFND 402 910 0 0
EXELON CORP COM 30161N101   50,925 1,250 SH   DFND 422 0 0 1,250
EXELON CORP COM 30161N101   44,333,920 1,088,216 SH   DFND 483 44,545 0 1,043,671
EXLSERVICE HOLDINGS INC COM 302081104   227,647 1,507 SH   DFND 10 1,507 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,065,948 33,536 SH   DFND 33 0 0 33,536
EXLSERVICE HOLDINGS INC COM 302081104   38,671 256 SH   DFND 287 256 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,725,709 11,424 SH   DFND 482 0 0 11,424
EXP WORLD HLDGS INC COM 30212W100   67,614 3,334 SH   DFND 10 3,334 0 0
EXP WORLD HLDGS INC COM 30212W100   580,637 28,631 SH   DFND 33 0 0 28,631
EXPEDIA GROUP INC COM NEW 30212P303   1,604,861 14,671 SH   DFND 6 9,280 0 5,391
EXPEDIA GROUP INC COM NEW 30212P303   1,209,963 11,061 SH   DFND 10 9,930 0 1,131
EXPEDIA GROUP INC COM NEW 30212P303   76,573 700 SH   DFND 23 200 0 500
EXPEDIA GROUP INC COM NEW 30212P303   24,558,602 224,505 SH   DFND 33 52,204 0 172,301
EXPEDIA GROUP INC COM NEW 30212P303   432,966 3,958 SH   DFND 287 3,958 0 0
EXPEDIA GROUP INC COM NEW 30212P303   247,768 2,265 SH   DFND 482 0 0 2,265
EXPEDIA GROUP INC COM NEW 30212P303   7,474,947 68,333 SH   DFND 483 4,597 0 63,736
EXPEDIA GROUP INC COM NEW 30212P303   3,282 30 SH   OTR   0 0 30
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   6,566,607 7,515,000 PRN   DFND 2 7,515,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   349,520 400,000 PRN   DFND 483 0 0 400,000
EXPEDITORS INTL WASH INC COM 302130109   15,335,664 126,605 SH   DFND 6 18,482 0 108,123
EXPEDITORS INTL WASH INC COM 302130109   10,935,980 90,283 SH   DFND 10 89,042 0 1,241
EXPEDITORS INTL WASH INC COM 302130109   605,650 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109   33,660,452 277,887 SH   DFND 33 11,648 0 266,239
EXPEDITORS INTL WASH INC COM 302130109   4,587,556 37,873 SH   DFND 287 37,873 0 0
EXPEDITORS INTL WASH INC COM 302130109   213,916 1,766 SH   DFND 422 0 0 1,766
EXPEDITORS INTL WASH INC COM 302130109   49,437,514 408,136 SH   DFND 483 32,526 0 375,610
EXPENSIFY INC COM CL A 30219Q106   22,615 2,834 SH   DFND 10 2,834 0 0
EXPENSIFY INC COM CL A 30219Q106   167,029 20,931 SH   DFND 33 0 0 20,931
EXPONENT INC COM 30214U102   8,772 94 SH   DFND 1 94 0 0
EXPONENT INC COM 30214U102   222,008 2,379 SH   DFND 10 2,379 0 0
EXPONENT INC COM 30214U102   2,149,160 23,030 SH   DFND 33 0 0 23,030
EXPONENT INC COM 30214U102   1,523,076 16,321 SH   DFND 482 0 0 16,321
EXPRO GROUP HOLDINGS NV COM N3144W105   27,608 1,558 SH   DFND 10 1,558 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   681,423 38,455 SH   DFND 33 0 0 38,455
EXTRA SPACE STORAGE INC COM 30225T102   194,994 1,310 SH   DFND 1 510 0 800
EXTRA SPACE STORAGE INC COM 30225T102   55,819 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102   1,542,235 10,361 SH   DFND 6 8,787 0 1,574
EXTRA SPACE STORAGE INC COM 30225T102   9,851,786 66,186 SH   DFND 10 65,177 0 1,009
EXTRA SPACE STORAGE INC COM 30225T102   86,984,665 584,378 SH   DFND 11 333,279 0 251,099
EXTRA SPACE STORAGE INC COM 30225T102   186,360 1,252 SH   DFND 20 890 362 0
EXTRA SPACE STORAGE INC COM 30225T102   818,675 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102   543,303 3,650 SH   DFND 23 3,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102   704,805 4,735 SH   OTR 23 1,000 0 3,735
EXTRA SPACE STORAGE INC COM 30225T102   17,027,547 114,394 SH   DFND 33 2,095 0 112,299
EXTRA SPACE STORAGE INC COM 30225T102   1,197,796 8,047 SH   DFND 287 8,047 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,415 117 SH   DFND 422 0 0 117
EXTRA SPACE STORAGE INC COM 30225T102   26,408,372 177,416 SH   DFND 483 5,942 0 171,474
EXTREME NETWORKS COM 30226D106   157,394 6,042 SH   DFND 10 6,042 0 0
EXTREME NETWORKS COM 30226D106   182,350 7,000 SH   DFND 23 7,000 0 0
EXTREME NETWORKS COM 30226D106   4,479,037 171,940 SH   DFND 33 4,390 0 167,550
EXTREME NETWORKS COM 30226D106   59,081 2,268 SH   DFND 287 2,268 0 0
EXTREME NETWORKS COM 30226D106   1,468,152 56,359 SH   DFND 482 0 0 56,359
EXXON MOBIL CORP COM 30231G102   8,723,608 81,339 SH   DFND 1 62,831 0 18,508
EXXON MOBIL CORP COM 30231G102   2,574,751 24,007 SH   OTR 1 2,155 0 21,852
EXXON MOBIL CORP COM 30231G102   94,166 878 SH   DFND 2 0 0 878
EXXON MOBIL CORP COM 30231G102   137,834,268 1,285,168 SH   DFND 6 1,217,484 0 67,684
EXXON MOBIL CORP COM 30231G102   104,507,189 974,426 SH   DFND 10 912,166 0 62,260
EXXON MOBIL CORP COM 30231G102   7,616,788 71,019 SH   DFND 19 71,019 0 0
EXXON MOBIL CORP COM 30231G102   2,234,447 20,834 SH   DFND 20 16,180 0 4,654
EXXON MOBIL CORP COM 30231G102   313,921 2,927 SH   OTR 20 2,507 0 420
EXXON MOBIL CORP COM 30231G102   197,126 1,838 SH   DFND 21 1,838 0 0
EXXON MOBIL CORP COM 30231G102   5,289,892 49,323 SH   OTR 21 0 0 49,323
EXXON MOBIL CORP COM 30231G102   32,004,473 298,410 SH   DFND 23 273,959 0 24,451
EXXON MOBIL CORP COM 30231G102   18,056,825 168,362 SH   OTR 23 23,482 0 144,880
EXXON MOBIL CORP COM 30231G102   689,907,933 6,432,708 SH   DFND 33 153,716 0 6,278,992
EXXON MOBIL CORP COM 30231G102   5,953,340 55,509 SH   DFND 287 55,509 0 0
EXXON MOBIL CORP COM 30231G102   929,643 8,668 SH   DFND 402 8,668 0 0
EXXON MOBIL CORP COM 30231G102   7,222,859 67,346 SH   DFND 482 0 0 67,346
EXXON MOBIL CORP COM 30231G102   134,218,227 1,251,452 SH   DFND 483 147,757 0 1,103,695
EXXON MOBIL CORP COM 30231G102   65,423 610 SH   DFND 562 610 0 0
EXXON MOBIL CORP COM 30231G102   3,452,270 32,189 SH   DFND   4,690 0 27,499
EXXON MOBIL CORP COM 30231G102   3,778,632 35,232 SH   OTR   0 12,080 23,152
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   75,620 8,692 SH   DFND 10 8,692 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   106,505 12,242 SH   DFND 33 0 0 12,242
EZCORP INC CL A NON VTG 302301106   112,644 13,442 SH   DFND 1 13,442 0 0
F N B CORP COM 302520101   167,207 14,616 SH   DFND 33 0 0 14,616
F N B CORP COM 302520101   89,735 7,844 SH   DFND 287 7,844 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,239 50 SH   DFND 10 50 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   191,574 7,731 SH   DFND 33 0 0 7,731
F5 INC COM 315616102   2,587,339 17,690 SH   DFND 6 16,262 0 1,428
F5 INC COM 315616102   1,739,031 11,890 SH   DFND 10 11,490 0 400
F5 INC COM 315616102   17,628,279 120,527 SH   DFND 33 10,890 0 109,637
F5 INC COM 315616102   608,149 4,158 SH   DFND 287 4,158 0 0
F5 INC COM 315616102   22,085 151 SH   DFND 422 0 0 151
F5 INC COM 315616102   5,102,426 34,886 SH   DFND 482 0 0 34,886
F5 INC COM 315616102   3,143,712 21,494 SH   DFND 483 3,966 0 17,528
FABRINET SHS G3323L100   19,352 149 SH   DFND 6 149 0 0
FABRINET SHS G3323L100   575,368 4,430 SH   DFND 10 4,430 0 0
FABRINET SHS G3323L100   2,795,018 21,520 SH   DFND 33 0 0 21,520
FABRINET SHS G3323L100   368,729 2,839 SH   DFND 287 2,839 0 0
FACTSET RESH SYS INC COM 303075105   30,049 75 SH   DFND 1 75 0 0
FACTSET RESH SYS INC COM 303075105   56,492 141 SH   DFND 2 0 0 141
FACTSET RESH SYS INC COM 303075105   2,026,488 5,058 SH   DFND 6 3,475 0 1,583
FACTSET RESH SYS INC COM 303075105   1,970,397 4,918 SH   DFND 10 4,635 0 283
FACTSET RESH SYS INC COM 303075105   41,760,551 104,232 SH   DFND 33 700 0 103,532
FACTSET RESH SYS INC COM 303075105   3,400,717 8,488 SH   DFND 287 8,488 0 0
FACTSET RESH SYS INC COM 303075105   80,130 200 SH   DFND 422 0 0 200
FACTSET RESH SYS INC COM 303075105   11,252,656 28,086 SH   DFND 483 3,385 0 24,701
FAIR ISAAC CORP COM 303250104   8,901 11 SH   DFND 1 11 0 0
FAIR ISAAC CORP COM 303250104   5,164,378 6,382 SH   DFND 6 4,513 0 1,869
FAIR ISAAC CORP COM 303250104   2,009,268 2,483 SH   DFND 10 2,288 0 195
FAIR ISAAC CORP COM 303250104   36,747,845 45,412 SH   DFND 33 1,779 0 43,633
FAIR ISAAC CORP COM 303250104   1,636,223 2,022 SH   DFND 287 2,022 0 0
FAIR ISAAC CORP COM 303250104   48,553 60 SH   DFND 422 0 0 60
FAIR ISAAC CORP COM 303250104   2,244,749 2,774 SH   DFND 482 0 0 2,774
FAIR ISAAC CORP COM 303250104   16,870,410 20,848 SH   DFND 483 2,813 0 18,035
FARADAY FUTRE INTLGT ELCTR I COM 307359109   4,871 24,354 SH   DFND 10 24,354 0 0
FARFETCH LTD ORD SH CL A 30744W107   903,203 149,537 SH   DFND 10 149,537 0 0
FARFETCH LTD ORD SH CL A 30744W107   16,586 2,746 SH   DFND 33 2,746 0 0
FARFETCH LTD ORD SH CL A 30744W107   8,456 1,400 SH   DFND 402 1,400 0 0
FARFETCH LTD ORD SH CL A 30744W107   76,750 12,707 SH   DFND 483 0 0 12,707
FARMERS & MERCHANTS BANCORP COM 30779N105   134,745 5,986 SH   DFND 33 0 0 5,986
FARMERS NATIONAL BANC CORP COM 309627107   149,801 12,110 SH   DFND 33 0 0 12,110
FARMLAND PARTNERS INC COM 31154R109   7,326,000 600,000 SH   DFND 10 600,000 0 0
FARMLAND PARTNERS INC COM 31154R109   246,349 20,176 SH   DFND 33 0 0 20,176
FARO TECHNOLOGIES INC COM 311642102   178 11 SH   DFND 10 11 0 0
FARO TECHNOLOGIES INC COM 311642102   181,343 11,194 SH   DFND 33 0 0 11,194
FAST ACQUISITION CORP II CL A 311874101   490,740 47,232 SH   DFND 2 47,232 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   34,950 50,000 SH Call DFND 2 50,000 0 0
FASTENAL CO COM 311900104   542,708 9,200 SH   DFND 1 9,200 0 0
FASTENAL CO COM 311900104   2,469,262 41,859 SH   DFND 6 35,277 0 6,582
FASTENAL CO COM 311900104   6,285,267 106,548 SH   DFND 10 102,261 0 4,287
FASTENAL CO COM 311900104   1,849,572 31,354 SH   OTR 23 0 0 31,354
FASTENAL CO COM 311900104   51,896,511 879,751 SH   DFND 33 16,849 0 862,902
FASTENAL CO COM 311900104   3,315,533 56,205 SH   DFND 287 56,205 0 0
FASTENAL CO COM 311900104   98,395 1,668 SH   DFND 422 0 0 1,668
FASTENAL CO COM 311900104   20,298,695 344,104 SH   DFND 483 29,156 0 314,948
FASTLY INC CL A 31188V100   1,056,984 67,025 SH   DFND 10 67,025 0 0
FASTLY INC CL A 31188V100   800,596 50,767 SH   DFND 33 0 0 50,767
FASTLY INC CL A 31188V100   1,106,739 70,180 SH   DFND 482 0 0 70,180
FATE THERAPEUTICS INC COM 31189P102   184,583 38,778 SH   DFND 33 0 0 38,778
FATE THERAPEUTICS INC COM 31189P102   983,664 206,652 SH   DFND 482 0 0 206,652
FB FINL CORP COM 30257X104   417,889 14,898 SH   DFND 33 0 0 14,898
FB FINL CORP COM 30257X104   17,307 617 SH   DFND 287 617 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   174,500 1,214 SH   DFND 10 1,214 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   577,979 4,021 SH   DFND 33 0 0 4,021
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,611,726 26,989 SH   DFND 10 26,450 0 539
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,756,996 131,828 SH   DFND 33 2,777 0 129,051
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   418,143 4,321 SH   DFND 287 4,321 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,679,443 17,355 SH   DFND 483 0 0 17,355
FEDERAL SIGNAL CORP COM 313855108   181,461 2,834 SH   DFND 10 2,834 0 0
FEDERAL SIGNAL CORP COM 313855108   1,606,000 25,082 SH   DFND 33 0 0 25,082
FEDERAL SIGNAL CORP COM 313855108   69,409 1,084 SH   DFND 287 1,084 0 0
FEDERATED HERMES INC CL B 314211103   674,697 18,820 SH   DFND 10 18,820 0 0
FEDERATED HERMES INC CL B 314211103   2,852,513 79,568 SH   DFND 33 0 0 79,568
FEDERATED HERMES INC CL B 314211103   22,442 626 SH   DFND 287 626 0 0
FEDERATED HERMES INC CL B 314211103   3,475,514 96,946 SH   DFND 482 0 0 96,946
FEDEX CORP COM 31428X106   488,859 1,972 SH   DFND 1 1,596 0 376
FEDEX CORP COM 31428X106   20,378,124 82,203 SH   DFND 6 78,296 0 3,907
FEDEX CORP COM 31428X106   7,130,100 28,762 SH   DFND 10 26,986 0 1,776
FEDEX CORP COM 31428X106   439,031 1,771 SH   DFND 20 1,771 0 0
FEDEX CORP COM 31428X106   13,882 56 SH   DFND 21 56 0 0
FEDEX CORP COM 31428X106   81,807 330 SH   OTR 21 0 0 330
FEDEX CORP COM 31428X106   97,177 392 SH   DFND 23 392 0 0
FEDEX CORP COM 31428X106   59,000 238 SH   OTR 23 38 0 200
FEDEX CORP COM 31428X106   39,296,612 158,518 SH   DFND 33 1,489 0 157,029
FEDEX CORP COM 31428X106   6,874,267 27,730 SH   DFND 287 27,730 0 0
FEDEX CORP COM 31428X106   2,975 12 SH   DFND 402 12 0 0
FEDEX CORP COM 31428X106   20,364,489 82,148 SH   DFND 483 7,323 0 74,825
FERGUSON PLC NEW SHS G3421J106   70,790 450 SH   DFND 2 0 0 450
FERGUSON PLC NEW SHS G3421J106   22,734,441 144,520 SH   DFND 6 73,326 0 71,194
FERGUSON PLC NEW SHS G3421J106   213,155 1,355 SH   DFND 10 1,355 0 0
FERGUSON PLC NEW SHS G3421J106   37,204,444 236,504 SH   DFND 33 2,361 0 234,143
FERGUSON PLC NEW SHS G3421J106   2,655,865 16,883 SH   DFND 287 16,883 0 0
FERGUSON PLC NEW SHS G3421J106   100,993 642 SH   DFND 422 0 0 642
FERGUSON PLC NEW SHS G3421J106   35,982,303 228,735 SH   DFND 483 16,461 0 212,274
FERRARI N V COM N3167Y103   121,303 373 SH   DFND 2 0 0 373
FERRARI N V COM N3167Y103   12,175,862 37,440 SH   DFND 6 28,080 0 9,360
FERRARI N V COM N3167Y103   653,022 2,008 SH   DFND 10 2,008 0 0
FERRARI N V COM N3167Y103   65,001,999 199,877 SH   DFND 33 9,466 0 190,411
FERRARI N V COM N3167Y103   13,472,800 41,428 SH   DFND 287 41,428 0 0
FERRARI N V COM N3167Y103   121,303 373 SH   DFND 402 373 0 0
FERRARI N V COM N3167Y103   39,495,454 121,446 SH   DFND 483 6,718 0 114,728
FERRARI N V COM N3167Y103   1,766,866 5,433 SH   DFND   5,433 0 0
FG MERGER CORP COMMON STOCK 30324Y101   45,833 4,332 SH   DFND 2 4,332 0 0
FIBROGEN INC COM 31572Q808   40,333 14,938 SH   DFND 1 14,938 0 0
FIBROGEN INC COM 31572Q808   106,496 39,443 SH   DFND 33 0 0 39,443
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   734,652 20,407 SH   DFND 6 17,223 0 3,184
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,133,512 87,042 SH   DFND 10 87,042 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,987,652 249,657 SH   DFND 33 344 0 249,313
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   296,784 8,244 SH   DFND 287 8,244 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20,664 574 SH   DFND 422 0 0 574
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,740,568 187,238 SH   DFND 482 0 0 187,238
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,065,472 85,152 SH   DFND 483 5,308 0 79,844
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,924,632 53,462 SH   DFND   53,462 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   568,224 10,388 SH   DFND 1 10,028 0 360
FIDELITY NATL INFORMATION SV COM 31620M106   253,261 4,630 SH   OTR 1 0 0 4,630
FIDELITY NATL INFORMATION SV COM 31620M106   34,857,794 637,254 SH   DFND 6 244,690 0 392,564
FIDELITY NATL INFORMATION SV COM 31620M106   9,855,901 180,181 SH   DFND 10 175,666 0 4,515
FIDELITY NATL INFORMATION SV COM 31620M106   29,866 546 SH   DFND 20 546 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,190 168 SH   DFND 21 168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   699,011 12,779 SH   OTR 21 0 0 12,779
FIDELITY NATL INFORMATION SV COM 31620M106   1,000,025 18,282 SH   DFND 23 18,036 0 246
FIDELITY NATL INFORMATION SV COM 31620M106   613,296 11,212 SH   OTR 23 4,156 0 7,056
FIDELITY NATL INFORMATION SV COM 31620M106   110,270,004 2,015,905 SH   DFND 33 7,714 0 2,008,191
FIDELITY NATL INFORMATION SV COM 31620M106   6,455,092 118,009 SH   DFND 287 118,009 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,439,886 117,731 SH   DFND 482 0 0 117,731
FIDELITY NATL INFORMATION SV COM 31620M106   18,931,232 346,092 SH   DFND 483 24,225 0 321,867
FIFTH THIRD BANCORP COM 316773100   1,414,003 53,949 SH   DFND 6 44,299 0 9,650
FIFTH THIRD BANCORP COM 316773100   5,980,441 228,174 SH   DFND 10 223,058 0 5,116
FIFTH THIRD BANCORP COM 316773100   19,824,484 756,371 SH   DFND 33 30,777 0 725,594
FIFTH THIRD BANCORP COM 316773100   818,224 31,218 SH   DFND 287 31,218 0 0
FIFTH THIRD BANCORP COM 316773100   5,281,918 201,523 SH   DFND 483 22,213 0 179,310
FIGS INC CL A 30260D103   42,483 5,137 SH   DFND 10 5,137 0 0
FIGS INC CL A 30260D103   485,193 58,669 SH   DFND 33 0 0 58,669
FINANCE OF AMERICA COMPAN COM CL A 31738L107   68,267 35,742 SH   DFND 33 0 0 35,742
FINANCIAL INSTNS INC COM 317585404   174,509 11,087 SH   DFND 33 0 0 11,087
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,855 364 SH   DFND 2 364 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   555 36 SH   DFND 10 36 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   414,005 26,866 SH   DFND 33 0 0 26,866
FIRST AMERN FINL CORP COM 31847R102   81,254 1,425 SH   DFND 10 1,425 0 0
FIRST AMERN FINL CORP COM 31847R102   246,554 4,324 SH   DFND 33 0 0 4,324
FIRST AMERN FINL CORP COM 31847R102   142,493 2,499 SH   DFND 287 2,499 0 0
FIRST BANCORP INC ME COM 31866P102   175,613 7,215 SH   DFND 33 0 0 7,215
FIRST BANCORP N C COM 318910106   35,700 1,200 SH   DFND 10 1,200 0 0
FIRST BANCORP N C COM 318910106   505,096 16,978 SH   DFND 33 0 0 16,978
FIRST BANCORP P R COM NEW 318672706   206,604 16,907 SH   DFND 1 16,907 0 0
FIRST BANCORP P R COM NEW 318672706   6,919,697 566,260 SH   DFND 10 566,260 0 0
FIRST BANCORP P R COM NEW 318672706   903,144 73,907 SH   DFND 33 0 0 73,907
FIRST BANCORP P R COM NEW 318672706   39,214 3,209 SH   DFND 287 3,209 0 0
FIRST BANCORP P R COM NEW 318672706   94,583 7,740 SH   DFND 482 0 0 7,740
FIRST BANCSHARES INC MS COM 318916103   364,060 14,089 SH   DFND 33 0 0 14,089
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   143,721 13,846 SH   DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204   390,925 19,449 SH   DFND 33 0 0 19,449
FIRST BUSINESS FINL SVCS INC COM 319390100   164,967 5,594 SH   DFND 33 0 0 5,594
FIRST CMNTY BANKSHARES INC V COM 31983A103   36,925 1,242 SH   DFND 10 1,242 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   245,481 8,257 SH   DFND 33 0 0 8,257
FIRST COMWLTH FINL CORP PA COM 319829107   475,817 37,614 SH   DFND 33 0 0 37,614
FIRST COMWLTH FINL CORP PA COM 319829107   22,833 1,805 SH   DFND 287 1,805 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   935,635 729 SH   DFND 6 665 0 64
FIRST CTZNS BANCSHARES INC N CL A 31946M103   651,993 508 SH   DFND 10 508 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,646,410 7,516 SH   DFND 33 326 0 7,190
FIRST CTZNS BANCSHARES INC N CL A 31946M103   141,180 110 SH   DFND 287 110 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,723,288 2,901 SH   DFND 483 142 0 2,759
FIRST FINL BANCORP OH COM 320209109   792,173 38,756 SH   DFND 33 0 0 38,756
FIRST FINL BANCORP OH COM 320209109   34,033 1,665 SH   DFND 287 1,665 0 0
FIRST FINL BANKSHARES INC COM 32020R109   605,868 21,266 SH   DFND 10 21,266 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,544,101 54,198 SH   DFND 33 0 0 54,198
FIRST FINL CORP IND COM 320218100   356,131 10,968 SH   DFND 10 10,968 0 0
FIRST FINL CORP IND COM 320218100   149,622 4,608 SH   DFND 33 0 0 4,608
FIRST FNDTN INC COM 32026V104   4,955 1,248 SH   DFND 10 1,248 0 0
FIRST FNDTN INC COM 32026V104   59,689 15,035 SH   DFND 33 0 0 15,035
FIRST HAWAIIAN INC COM 32051X108   50,320 2,794 SH   DFND 2 0 0 2,794
FIRST HAWAIIAN INC COM 32051X108   450,592 25,019 SH   DFND 33 0 0 25,019
FIRST HAWAIIAN INC COM 32051X108   50,392 2,798 SH   DFND 287 2,798 0 0
FIRST HORIZON CORPORATION COM 320517105   382,019 33,897 SH   DFND 6 33,897 0 0
FIRST HORIZON CORPORATION COM 320517105   370,648 32,888 SH   DFND 10 32,888 0 0
FIRST HORIZON CORPORATION COM 320517105   5,967,318 529,487 SH   DFND 33 16,317 0 513,170
FIRST HORIZON CORPORATION COM 320517105   133,831 11,875 SH   DFND 287 11,875 0 0
FIRST HORIZON CORPORATION COM 320517105   20,743,337 1,840,580 SH   DFND 482 0 0 1,840,580
FIRST HORIZON CORPORATION COM 320517105   1,576,346 139,871 SH   DFND 483 9,042 0 130,829
FIRST INDL RLTY TR INC COM 32054K103   195,452 3,713 SH   DFND 1 3,713 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,567,992 67,781 SH   DFND 10 67,781 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,087,755 39,661 SH   DFND 11 0 0 39,661
FIRST INDL RLTY TR INC COM 32054K103   322,788 6,132 SH   DFND 33 0 0 6,132
FIRST INDL RLTY TR INC COM 32054K103   219,719 4,174 SH   DFND 287 4,174 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,712,910 70,534 SH   DFND 483 0 0 70,534
FIRST INTST BANCSYSTEM INC COM 32055Y201   158,155 6,634 SH   DFND 10 6,634 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   846,773 35,519 SH   DFND 33 0 0 35,519
FIRST LONG IS CORP COM 320734106   85,138 7,083 SH   DFND 10 7,083 0 0
FIRST LONG IS CORP COM 320734106   173,881 14,466 SH   DFND 33 0 0 14,466
FIRST LT ACQUISITION GROUP I CL A 320703101   1,463,292 139,494 SH   DFND 2 139,494 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   5,166,671 914,455 SH   DFND 10 95,185 0 819,270
FIRST MAJESTIC SILVER CORP COM 32076V103   72,506 12,833 SH   DFND 33 0 0 12,833
FIRST MERCHANTS CORP COM 320817109   678,706 24,042 SH   DFND 33 0 0 24,042
FIRST MID ILL BANCSHARES INC COM 320866106   211,153 8,747 SH   DFND 33 0 0 8,747
FIRST SOLAR INC COM 336433107   46,877,905 246,609 SH   DFND 6 246,222 0 387
FIRST SOLAR INC COM 336433107   1,952,795 10,273 SH   DFND 10 9,525 0 748
FIRST SOLAR INC COM 336433107   23,512,422 123,691 SH   DFND 33 1,967 0 121,724
FIRST SOLAR INC COM 336433107   214,422 1,128 SH   DFND 287 1,128 0 0
FIRST SOLAR INC COM 336433107   46,002 242 SH   DFND 422 0 0 242
FIRST SOLAR INC COM 336433107   6,296,351 33,123 SH   DFND 483 13,584 0 19,539
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,445 15 SH   DFND 1 15 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   67,512 2,900 SH   DFND 1 2,900 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   27,936 1,200 SH   DFND 23 1,200 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   562,212 24,150 SH   OTR 23 0 0 24,150
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,514,794 207,976 SH   DFND 33 0 0 207,976
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,697,368 100,436 SH   DFND 482 0 0 100,436
FIRST WESTN FINL INC COM 33751L105   135,036 7,260 SH   DFND 33 0 0 7,260
FIRSTCASH HOLDINGS INC COM 33768G107   311,536 3,338 SH   DFND 10 3,338 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,499,066 16,062 SH   DFND 33 0 0 16,062
FIRSTENERGY CORP COM 337932107   5,521 142 SH   DFND 1 142 0 0
FIRSTENERGY CORP COM 337932107   1,843,534 47,416 SH   DFND 6 36,091 0 11,325
FIRSTENERGY CORP COM 337932107   16,432,088 422,636 SH   DFND 10 418,473 0 4,163
FIRSTENERGY CORP COM 337932107   5,216,918 134,180 SH   DFND 11 0 0 134,180
FIRSTENERGY CORP COM 337932107   778 20 SH   DFND 20 20 0 0
FIRSTENERGY CORP COM 337932107   26,633 685 SH   DFND 23 685 0 0
FIRSTENERGY CORP COM 337932107   12,947 333 SH   OTR 23 333 0 0
FIRSTENERGY CORP COM 337932107   16,941,610 435,741 SH   DFND 33 0 0 435,741
FIRSTENERGY CORP COM 337932107   2,309,628 59,404 SH   DFND 287 59,404 0 0
FIRSTENERGY CORP COM 337932107   2,343,531 60,276 SH   DFND 483 12,395 0 47,881
FIRSTSERVICE CORP NEW COM 33767E202   597,869 3,880 SH   DFND 6 2,537 0 1,343
FIRSTSERVICE CORP NEW COM 33767E202   4,066,435 26,390 SH   DFND 33 91 0 26,299
FIRSTSERVICE CORP NEW COM 33767E202   4,054,262 26,311 SH   DFND 287 26,311 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,580,963 10,260 SH   DFND 483 764 0 9,496
FISERV INC COM 337738108   50,208 398 SH   DFND 1 398 0 0
FISERV INC COM 337738108   57,777 458 SH   DFND 2 0 0 458
FISERV INC COM 337738108   7,271,791 57,644 SH   DFND 6 48,730 0 8,914
FISERV INC COM 337738108   7,466,819 59,190 SH   DFND 10 54,430 0 4,760
FISERV INC COM 337738108   118,076 936 SH   DFND 19 936 0 0
FISERV INC COM 337738108   18,923 150 SH   DFND 21 150 0 0
FISERV INC COM 337738108   32,799 260 SH   DFND 23 260 0 0
FISERV INC COM 337738108   96,252 763 SH   OTR 23 0 0 763
FISERV INC COM 337738108   112,742,526 893,718 SH   DFND 33 8,450 0 885,268
FISERV INC COM 337738108   13,238,812 104,945 SH   DFND 287 104,945 0 0
FISERV INC COM 337738108   148,983 1,181 SH   DFND 402 1,181 0 0
FISERV INC COM 337738108   31,880,754 252,721 SH   DFND 483 25,236 0 227,485
FISKER INC CL A COM STK 33813J106   54,640 9,688 SH   DFND 10 9,688 0 0
FISKER INC CL A COM STK 33813J106   489,146 86,728 SH   DFND 33 0 0 86,728
FIVE BELOW INC COM 33829M101   1,704,591 8,673 SH   DFND 6 8,673 0 0
FIVE BELOW INC COM 33829M101   21,595,619 109,879 SH   DFND 10 109,879 0 0
FIVE BELOW INC COM 33829M101   468,355 2,383 SH   DFND 33 0 0 2,383
FIVE BELOW INC COM 33829M101   328,615 1,672 SH   DFND 287 1,672 0 0
FIVE BELOW INC COM 33829M101   375,784 1,912 SH   DFND 483 0 0 1,912
FIVE STAR BANCORP COM 33830T103   6,599 295 SH   DFND 10 295 0 0
FIVE STAR BANCORP COM 33830T103   136,658 6,109 SH   DFND 33 0 0 6,109
FIVE9 INC COM 338307101   2,621,250 31,792 SH   DFND 1 29,657 0 2,135
FIVE9 INC COM 338307101   157,397 1,909 SH   OTR 1 1,835 0 74
FIVE9 INC COM 338307101   21,350,263 258,948 SH   DFND 10 258,948 0 0
FIVE9 INC COM 338307101   212,968 2,583 SH   DFND 20 2,528 0 55
FIVE9 INC COM 338307101   50,624 614 SH   DFND 21 614 0 0
FIVE9 INC COM 338307101   60,518 734 SH   OTR 21 0 0 734
FIVE9 INC COM 338307101   69,670 845 SH   DFND 23 845 0 0
FIVE9 INC COM 338307101   60,106 729 SH   OTR 23 325 0 404
FIVE9 INC COM 338307101   260,130 3,155 SH   DFND 33 56 0 3,099
FIVE9 INC COM 338307101   1,113,075 13,500 SH   DFND   13,500 0 0
FIVE9 INC COM 338307101   163,251 1,980 SH   OTR   0 0 1,980
FLAME ACQUISITION CORP COM CL A 33850F108   2,054,000 200,000 SH   DFND 2 200,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   402,230 1,602 SH   DFND 1 1,602 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   56,493 225 SH   DFND 2 0 0 225
FLEETCOR TECHNOLOGIES INC COM 339041105   1,412,074 5,624 SH   DFND 6 4,792 0 832
FLEETCOR TECHNOLOGIES INC COM 339041105   940,546 3,746 SH   DFND 10 3,174 0 572
FLEETCOR TECHNOLOGIES INC COM 339041105   1,004 4 SH   OTR 23 0 0 4
FLEETCOR TECHNOLOGIES INC COM 339041105   22,276,069 88,721 SH   DFND 33 74 0 88,647
FLEETCOR TECHNOLOGIES INC COM 339041105   359,547 1,432 SH   DFND 287 1,432 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   37,662 150 SH   DFND 422 0 0 150
FLEETCOR TECHNOLOGIES INC COM 339041105   5,733,412 22,835 SH   DFND 483 2,093 0 20,742
FLEX LNG LTD SHS G35947202   29,370 962 SH   DFND 10 962 0 0
FLEX LNG LTD SHS G35947202   1,061,894 34,782 SH   DFND 33 0 0 34,782
FLEX LTD ORD Y2573F102   3,886,460 140,610 SH   DFND 33 46,710 0 93,900
FLEX LTD ORD Y2573F102   7,958,385 287,930 SH   DFND 482 0 0 287,930
FLEX LTD ORD Y2573F102   3,947,876 142,832 SH   DFND 483 0 0 142,832
FLEXSHARES TR MORNSTAR UPSTR 33939L407   76,934 1,920 SH   DFND 1 1,920 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   502,647 4,835 SH   DFND 33 0 0 4,835
FLOOR & DECOR HLDGS INC CL A 339750101   101,673 978 SH   DFND 287 978 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   364,276 3,504 SH   DFND 483 0 0 3,504
FLOWERS FOODS INC COM 343498101   77,874 3,130 SH   DFND 6 3,130 0 0
FLOWERS FOODS INC COM 343498101   231,160 9,291 SH   DFND 33 0 0 9,291
FLOWERS FOODS INC COM 343498101   359,740 14,459 SH   DFND 287 14,459 0 0
FLOWSERVE CORP COM 34354P105   11,145 300 SH   DFND 10 300 0 0
FLOWSERVE CORP COM 34354P105   229,216 6,170 SH   DFND 33 622 0 5,548
FLOWSERVE CORP COM 34354P105   81,098 2,183 SH   DFND 287 2,183 0 0
FLUENCE ENERGY INC COM CL A 34379V103   49,764 1,868 SH   DFND 10 1,868 0 0
FLUENCE ENERGY INC COM CL A 34379V103   397,868 14,935 SH   DFND 33 0 0 14,935
FLUOR CORP NEW COM 343412102   472,949 15,978 SH   DFND 10 15,978 0 0
FLUOR CORP NEW COM 343412102   1,741,457 58,833 SH   DFND 33 0 0 58,833
FLUSHING FINL CORP COM 343873105   120,848 9,833 SH   DFND 33 0 0 9,833
FLYWIRE CORPORATION COM VTG 302492103   214,673 6,916 SH   DFND 10 6,916 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,216,085 39,178 SH   DFND 33 103 0 39,075
FMC CORP COM NEW 302491303   5,634 54 SH   DFND 1 54 0 0
FMC CORP COM NEW 302491303   69,635,994 667,395 SH   DFND 6 412,098 0 255,297
FMC CORP COM NEW 302491303   2,169,124 20,789 SH   DFND 10 19,849 0 940
FMC CORP COM NEW 302491303   22,005,619 210,903 SH   DFND 33 2,806 0 208,097
FMC CORP COM NEW 302491303   1,992,372 19,095 SH   DFND 287 19,095 0 0
FMC CORP COM NEW 302491303   8,071,534 77,358 SH   DFND 483 4,741 0 72,617
FOCUS FINL PARTNERS INC COM CL A 34417P100   329,238 6,270 SH   DFND 1 6,270 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   147,973 2,818 SH   DFND 10 2,818 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   15,879,549 302,410 SH   DFND 33 0 0 302,410
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,088,532 20,730 SH   DFND 482 0 0 20,730
FOGHORN THERAPEUTICS INC COM 344174107   3,964 563 SH   DFND 10 563 0 0
FOGHORN THERAPEUTICS INC COM 344174107   66,387 9,430 SH   DFND 33 0 0 9,430
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   17,472,707 157,639 SH   DFND 10 157,639 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,458,849 175,558 SH   DFND 422 120,636 0 54,922
FOOT LOCKER INC COM 344849104   315,642 11,643 SH   DFND 10 11,643 0 0
FOOT LOCKER INC COM 344849104   911,791 33,633 SH   DFND 33 0 0 33,633
FOOT LOCKER INC COM 344849104   15,914 587 SH   DFND 287 587 0 0
FORD MTR CO DEL COM 345370860   2,661,064 175,880 SH   DFND 1 147,532 0 28,348
FORD MTR CO DEL COM 345370860   166,960 11,035 SH   OTR 1 10,111 0 924
FORD MTR CO DEL COM 345370860   4,925,572 325,550 SH   DFND 6 278,400 0 47,150
FORD MTR CO DEL COM 345370860   6,026,324 398,303 SH   DFND 10 368,975 0 29,328
FORD MTR CO DEL COM 345370860   563,593 37,250 SH   DFND 20 25,103 0 12,147
FORD MTR CO DEL COM 345370860   30,487 2,015 SH   OTR 20 2,015 0 0
FORD MTR CO DEL COM 345370860   38,324 2,533 SH   DFND 21 2,533 0 0
FORD MTR CO DEL COM 345370860   22,907 1,514 SH   OTR 21 0 0 1,514
FORD MTR CO DEL COM 345370860   539,566 35,662 SH   DFND 23 33,104 0 2,558
FORD MTR CO DEL COM 345370860   178,368 11,789 SH   OTR 23 2,456 0 9,333
FORD MTR CO DEL COM 345370860   52,308,601 3,457,277 SH   DFND 33 273,615 0 3,183,662
FORD MTR CO DEL COM 345370860   8,538,404 564,336 SH   DFND 287 564,336 0 0
FORD MTR CO DEL COM 345370860   187,400 12,386 SH   DFND 422 0 0 12,386
FORD MTR CO DEL COM 345370860   4,232,300 279,729 SH   DFND 482 0 0 279,729
FORD MTR CO DEL COM 345370860   19,850,575 1,312,001 SH   DFND 483 117,154 0 1,194,847
FORD MTR CO DEL COM 345370860   1,498 99 SH   DFND   99 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,659,736 6,992,000 PRN   DFND 6 1,275,000 0 5,717,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   311,122 284,000 PRN   DFND 483 0 0 284,000
FOREST ROAD ACQUISITION COR CL A 34619V103   85,321 8,324 SH   DFND 2 8,324 0 0
FORESTAR GROUP INC COM 346232101   631 28 SH   DFND 10 28 0 0
FORESTAR GROUP INC COM 346232101   266,361 11,812 SH   DFND 33 0 0 11,812
FORESTAR GROUP INC COM 346232101   1,029,678 45,662 SH   DFND 482 0 0 45,662
FORGE GLOBAL HOLDINGS INC COM 34629L103   125,527 51,657 SH   DFND 33 0 0 51,657
FORGEROCK INC CL A 34631B101   46,523 2,265 SH   DFND 10 2,265 0 0
FORGEROCK INC CL A 34631B101   374,629 18,239 SH   DFND 33 0 0 18,239
FORMFACTOR INC COM 346375108   2,134,780 62,384 SH   DFND 10 62,384 0 0
FORMFACTOR INC COM 346375108   1,092,953 31,939 SH   DFND 33 0 0 31,939
FORMFACTOR INC COM 346375108   46,265 1,352 SH   DFND 287 1,352 0 0
FORRESTER RESH INC COM 346563109   11,520 396 SH   DFND 10 396 0 0
FORRESTER RESH INC COM 346563109   154,439 5,309 SH   DFND 33 0 0 5,309
FORTINET INC COM 34959E109   19,275 255 SH   DFND 1 255 0 0
FORTINET INC COM 34959E109   17,008 225 SH   OTR 1 0 0 225
FORTINET INC COM 34959E109   24,559,947 324,910 SH   DFND 6 315,249 0 9,661
FORTINET INC COM 34959E109   20,192,357 267,130 SH   DFND 10 262,200 0 4,930
FORTINET INC COM 34959E109   37,795 500 SH   OTR 23 0 0 500
FORTINET INC COM 34959E109   64,424,979 852,295 SH   DFND 33 123,992 0 728,303
FORTINET INC COM 34959E109   7,389,905 97,763 SH   DFND 287 97,763 0 0
FORTINET INC COM 34959E109   237,201 3,138 SH   DFND 422 0 0 3,138
FORTINET INC COM 34959E109   6,745,274 89,235 SH   DFND 482 0 0 89,235
FORTINET INC COM 34959E109   19,371,978 256,277 SH   DFND 483 31,789 0 224,488
FORTIS INC COM 349553107   1,512,804 35,108 SH   DFND 6 30,167 0 4,941
FORTIS INC COM 349553107   1,494,663 34,687 SH   DFND 10 34,687 0 0
FORTIS INC COM 349553107   11,431,217 265,287 SH   DFND 33 161 0 265,126
FORTIS INC COM 349553107   423,015 9,817 SH   DFND 287 9,817 0 0
FORTIS INC COM 349553107   18,615 432 SH   DFND 422 0 0 432
FORTIS INC COM 349553107   9,186,874 213,202 SH   DFND 483 13,503 0 199,699
FORTIVE CORP COM 34959J108   499,613 6,682 SH   DFND 1 6,682 0 0
FORTIVE CORP COM 34959J108   1,495 20 SH   OTR 1 0 0 20
FORTIVE CORP COM 34959J108   2,325,870 31,107 SH   DFND 6 23,133 0 7,974
FORTIVE CORP COM 34959J108   1,572,264 21,028 SH   DFND 10 18,323 0 2,705
FORTIVE CORP COM 34959J108   1,495 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108   186,925 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108   35,109,151 469,562 SH   DFND 33 6,209 0 463,353
FORTIVE CORP COM 34959J108   5,303,885 70,936 SH   DFND 287 70,936 0 0
FORTIVE CORP COM 34959J108   7,855,860 105,067 SH   DFND 483 13,593 0 91,474
FORTUNA SILVER MINES INC COM 349915108   3,226,275 995,764 SH   DFND 10 120,227 0 875,537
FORTUNA SILVER MINES INC COM 349915108   40,205 12,409 SH   DFND 33 0 0 12,409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,793 150 SH   DFND 1 150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   911,463 12,668 SH   DFND 6 10,622 0 2,046
FORTUNE BRANDS INNOVATIONS I COM 34964C106   599,415 8,331 SH   DFND 10 8,331 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,951 180 SH   OTR 20 0 0 180
FORTUNE BRANDS INNOVATIONS I COM 34964C106   236,716 3,290 SH   DFND 23 3,290 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   35,975 500 SH   OTR 23 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,007,564 125,192 SH   DFND 33 1,324 0 123,868
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,163,432 16,170 SH   DFND 287 16,170 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,780 400 SH   DFND 422 0 0 400
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,549,426 104,926 SH   DFND 483 4,664 0 100,262
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   131,712 5,147 SH   DFND 33 0 0 5,147
FORWARD AIR CORP COM 349853101   128,499 1,211 SH   DFND 10 1,211 0 0
FORWARD AIR CORP COM 349853101   1,152,036 10,857 SH   DFND 33 0 0 10,857
FORWARD AIR CORP COM 349853101   48,386 456 SH   DFND 287 456 0 0
FOSSIL GROUP INC COM 34988V106   56,895 22,138 SH   DFND 33 0 0 22,138
FOUR CORNERS PPTY TR INC COM 35086T109   8,191,576 322,503 SH   DFND 10 322,503 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   918,820 36,174 SH   DFND 33 0 0 36,174
FOUR CORNERS PPTY TR INC COM 35086T109   39,548 1,557 SH   DFND 287 1,557 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   394,233 15,521 SH   DFND 483 0 0 15,521
FOX CORP CL A COM 35137L105   9,945,374 292,511 SH   DFND 6 261,951 0 30,560
FOX CORP CL A COM 35137L105   30,683,742 902,463 SH   DFND 10 846,262 0 56,201
FOX CORP CL A COM 35137L105   3,162 93 SH   OTR 23 0 0 93
FOX CORP CL A COM 35137L105   22,804,480 670,720 SH   DFND 33 185,760 0 484,960
FOX CORP CL A COM 35137L105   1,181,466 34,749 SH   DFND 287 34,749 0 0
FOX CORP CL A COM 35137L105   22,814 671 SH   DFND 422 0 0 671
FOX CORP CL A COM 35137L105   13,404,432 394,248 SH   DFND 483 46,903 0 347,345
FOX CORP CL B COM 35137L204   7,800,390 244,603 SH   DFND 6 125,840 0 118,763
FOX CORP CL B COM 35137L204   256,077 8,030 SH   DFND 10 6,403 0 1,627
FOX CORP CL B COM 35137L204   14,215,063 445,753 SH   DFND 33 15,643 0 430,110
FOX CORP CL B COM 35137L204   525,707 16,485 SH   DFND 287 16,485 0 0
FOX CORP CL B COM 35137L204   4,624 145 SH   DFND 422 0 0 145
FOX CORP CL B COM 35137L204   6,760,680 212,000 SH   DFND 483 18,317 0 193,683
FOX FACTORY HLDG CORP COM 35138V102   5,890,574 54,286 SH   DFND 10 54,286 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,933,431 17,818 SH   DFND 33 0 0 17,818
FRANCHISE GROUP INC COM 35180X105   24,917 870 SH   DFND 10 870 0 0
FRANCHISE GROUP INC COM 35180X105   292,558 10,215 SH   DFND 33 0 0 10,215
FRANCO NEV CORP COM 351858105   1,983,566 13,910 SH   DFND 6 12,458 0 1,452
FRANCO NEV CORP COM 351858105   44,919,143 315,001 SH   DFND 10 33,366 0 281,635
FRANCO NEV CORP COM 351858105   34,286,887 240,441 SH   DFND 11 93,936 0 146,505
FRANCO NEV CORP COM 351858105   12,150,946 85,210 SH   DFND 33 0 0 85,210
FRANCO NEV CORP COM 351858105   475,428 3,334 SH   DFND 287 3,334 0 0
FRANCO NEV CORP COM 351858105   26,899,779 188,638 SH   DFND 483 14,670 0 173,968
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   501,887 35,444 SH   DFND 33 0 0 35,444
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   20,362 1,438 SH   DFND 287 1,438 0 0
FRANKLIN COVEY CO COM 353469109   19,307 442 SH   DFND 10 442 0 0
FRANKLIN COVEY CO COM 353469109   2,113,020 48,375 SH   DFND 33 0 0 48,375
FRANKLIN COVEY CO COM 353469109   700,365 16,034 SH   DFND 482 0 0 16,034
FRANKLIN ELEC INC COM 353514102   3,132,688 30,444 SH   DFND 6 30,444 0 0
FRANKLIN ELEC INC COM 353514102   2,095,764 20,367 SH   DFND 10 20,367 0 0
FRANKLIN ELEC INC COM 353514102   2,091,340 20,324 SH   DFND 33 1,332 0 18,992
FRANKLIN ELEC INC COM 353514102   35,192 342 SH   DFND 287 342 0 0
FRANKLIN RESOURCES INC COM 354613101   14,691 550 SH   DFND 1 550 0 0
FRANKLIN RESOURCES INC COM 354613101   53,420 2,000 SH   OTR 1 0 0 2,000
FRANKLIN RESOURCES INC COM 354613101   1,366,777 51,171 SH   DFND 6 46,813 0 4,358
FRANKLIN RESOURCES INC COM 354613101   1,202,591 45,024 SH   DFND 10 42,922 0 2,102
FRANKLIN RESOURCES INC COM 354613101   50,749 1,900 SH   OTR 21 0 0 1,900
FRANKLIN RESOURCES INC COM 354613101   24,039 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101   16,863,946 631,372 SH   DFND 33 453 0 630,919
FRANKLIN RESOURCES INC COM 354613101   1,072,861 40,167 SH   DFND 287 40,167 0 0
FRANKLIN RESOURCES INC COM 354613101   42,736 1,600 SH   DFND 422 0 0 1,600
FRANKLIN RESOURCES INC COM 354613101   2,678,746 100,290 SH   DFND 483 10,585 0 89,705
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   54,632 2,028 SH   DFND 1 2,028 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   6,360,000 600,000 SH   DFND 2 600,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   62,790 149,500 SH Call DFND 2 149,500 0 0
FREEDOM HLDG CORP NEV COM 356390104   80,982 1,002 SH   DFND 33 0 0 1,002
FREEPORT-MCMORAN INC CL B 35671D857   246,560 6,164 SH   DFND 1 5,064 0 1,100
FREEPORT-MCMORAN INC CL B 35671D857   25,200 630 SH   OTR 1 630 0 0
FREEPORT-MCMORAN INC CL B 35671D857   32,727,920 818,198 SH   DFND 6 754,604 0 63,594
FREEPORT-MCMORAN INC CL B 35671D857   6,367,400 159,185 SH   DFND 10 85,275 0 73,910
FREEPORT-MCMORAN INC CL B 35671D857   27,835,080 695,877 SH   DFND 11 382,008 0 313,869
FREEPORT-MCMORAN INC CL B 35671D857   6,600 165 SH   DFND 20 165 0 0
FREEPORT-MCMORAN INC CL B 35671D857   44,600 1,115 SH   DFND 23 1,019 0 96
FREEPORT-MCMORAN INC CL B 35671D857   76,680 1,917 SH   OTR 23 1,700 0 217
FREEPORT-MCMORAN INC CL B 35671D857   38,951,040 973,776 SH   DFND 33 7,484 0 966,292
FREEPORT-MCMORAN INC CL B 35671D857   2,446,320 61,158 SH   DFND 287 61,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,987,000 699,675 SH   DFND 483 41,738 0 657,937
FRESH DEL MONTE PRODUCE INC ORD G36738105   17,843 694 SH   DFND 6 694 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   998,011 38,818 SH   DFND 33 0 0 38,818
FRESH DEL MONTE PRODUCE INC ORD G36738105   13,806 537 SH   DFND 287 537 0 0
FRESHPET INC COM 358039105   61,269 931 SH   OTR 1 0 0 931
FRESHPET INC COM 358039105   54,227 824 SH   DFND 20 824 0 0
FRESHPET INC COM 358039105   158,076 2,402 SH   DFND 33 0 0 2,402
FRESHPET INC COM 358039105   22,292,611 338,742 SH   DFND   338,742 0 0
FRESHWORKS INC CLASS A COM 358054104   137,687 7,832 SH   DFND 10 7,832 0 0
FRESHWORKS INC CLASS A COM 358054104   10,472,986 595,733 SH   DFND 33 0 0 595,733
FREYR BATTERY SHS L4135L100   49,013 5,242 SH   DFND 33 0 0 5,242
FRONTDOOR INC COM 35905A109   122,560 3,842 SH   DFND 10 3,842 0 0
FRONTDOOR INC COM 35905A109   1,116,851 35,011 SH   DFND 33 0 0 35,011
FRONTDOOR INC COM 35905A109   45,649 1,431 SH   DFND 287 1,431 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   334,663 17,954 SH   DFND 10 17,954 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   159,391 8,551 SH   DFND 33 0 0 8,551
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,428 935 SH   DFND 287 935 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   16,033 1,658 SH   DFND 10 1,658 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   149,382 15,448 SH   DFND 33 0 0 15,448
FRONTLINE PLC COM M46528101   1,763,172 121,347 SH   DFND 33 0 0 121,347
FRONTLINE PLC COM M46528101   242,448 16,686 SH   DFND 483 0 0 16,686
FRONTLINE PLC COM M46528101   552 38 SH   DFND   38 0 0
FRP HLDGS INC COM 30292L107   181,058 3,145 SH   DFND 33 0 0 3,145
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   1,419,461 137,146 SH   DFND 2 137,146 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   6,250 125,000 SH Call DFND 2 125,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,116 203 SH   DFND 2 203 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,583 700 SH   DFND 1 700 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   155,338 42,097 SH   DFND 33 0 0 42,097
FTC SOLAR INC COM 30320C103   5,059 1,571 SH   DFND 10 1,571 0 0
FTC SOLAR INC COM 30320C103   109,026 33,859 SH   DFND 33 0 0 33,859
FTI CONSULTING INC COM 302941109   135,803 714 SH   DFND 2 0 0 714
FTI CONSULTING INC COM 302941109   513,540 2,700 SH   DFND 10 2,700 0 0
FTI CONSULTING INC COM 302941109   324,481 1,706 SH   DFND 33 0 0 1,706
FTI CONSULTING INC COM 302941109   249,162 1,310 SH   DFND 287 1,310 0 0
FUBOTV INC COM 35953D104   211,883 101,867 SH   DFND 10 101,867 0 0
FUBOTV INC COM 35953D104   168,721 81,116 SH   DFND 33 0 0 81,116
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   798,812 1,400,000 PRN   DFND 2 1,400,000 0 0
FUELCELL ENERGY INC COM 35952H601   430,810 199,449 SH   DFND 33 2,134 0 197,315
FUELCELL ENERGY INC COM 35952H601   108 50 SH   DFND   50 0 0
FULGENT GENETICS INC COM 359664109   19,033 514 SH   DFND 10 514 0 0
FULGENT GENETICS INC COM 359664109   328,012 8,858 SH   DFND 33 0 0 8,858
FULGENT GENETICS INC COM 359664109   12,812 346 SH   DFND 287 346 0 0
FULL HSE RESORTS INC COM 359678109   5,447 813 SH   DFND 10 813 0 0
FULL HSE RESORTS INC COM 359678109   107,555 16,053 SH   DFND 33 0 0 16,053
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   275,683 44,322 SH   DFND 6 0 0 44,322
FULLER H B CO COM 359694106   657,892 9,200 SH   DFND 6 9,200 0 0
FULLER H B CO COM 359694106   161,756 2,262 SH   DFND 10 2,262 0 0
FULLER H B CO COM 359694106   2,901,518 40,575 SH   DFND 33 0 0 40,575
FULLER H B CO COM 359694106   100,829 1,410 SH   DFND 287 1,410 0 0
FULTON FINL CORP PA COM 360271100   256,745 21,539 SH   DFND 10 21,539 0 0
FULTON FINL CORP PA COM 360271100   795,875 66,768 SH   DFND 33 0 0 66,768
FUNKO INC COM CL A 361008105   13,190 1,219 SH   DFND 10 1,219 0 0
FUNKO INC COM CL A 361008105   120,946 11,178 SH   DFND 33 0 0 11,178
FUTU HLDGS LTD SPON ADS CL A 36118L106   159,516 4,014 SH   DFND 6 0 0 4,014
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,299,317 57,859 SH   DFND 33 0 0 57,859
FUTU HLDGS LTD SPON ADS CL A 36118L106   33,342 839 SH   DFND 483 0 0 839
FUTUREFUEL CORP COM 36116M106   116,696 13,186 SH   DFND 33 0 0 13,186
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,198,167 112,083 SH   DFND 2 112,083 0 0
G III APPAREL GROUP LTD COM 36237H101   2,146,601 111,396 SH   DFND 33 0 0 111,396
GALAPAGOS NV SPON ADR 36315X101   11,962,457 294,207 SH   DFND 33 0 0 294,207
GALLAGHER ARTHUR J & CO COM 363576109   608,209 2,770 SH   DFND 1 2,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,825,129 17,421 SH   DFND 6 13,576 0 3,845
GALLAGHER ARTHUR J & CO COM 363576109   1,941,658 8,843 SH   DFND 10 7,287 0 1,556
GALLAGHER ARTHUR J & CO COM 363576109   8,124 37 SH   OTR 21 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109   51,961,460 236,651 SH   DFND 33 200 0 236,451
GALLAGHER ARTHUR J & CO COM 363576109   2,143,881 9,764 SH   DFND 287 9,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109   266,119 1,212 SH   DFND 422 0 0 1,212
GALLAGHER ARTHUR J & CO COM 363576109   13,949,282 63,530 SH   DFND 483 7,710 0 55,820
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,406 235 SH   DFND 10 235 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   76,954 7,515 SH   DFND 33 0 0 7,515
GAMESTOP CORP NEW CL A 36467W109   270,630 11,160 SH   DFND 33 0 0 11,160
GAMESTOP CORP NEW CL A 36467W109   252,346 10,406 SH   DFND 483 0 0 10,406
GAMING & LEISURE PPTYS INC COM 36467J108   950,834 19,621 SH   DFND 6 16,703 0 2,918
GAMING & LEISURE PPTYS INC COM 36467J108   6,225,995 128,477 SH   DFND 10 128,477 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,350,919 27,877 SH   DFND 11 0 0 27,877
GAMING & LEISURE PPTYS INC COM 36467J108   26,822,174 553,491 SH   DFND 33 395 0 553,096
GAMING & LEISURE PPTYS INC COM 36467J108   218,458 4,508 SH   DFND 287 4,508 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   29,076 600 SH   DFND 422 0 0 600
GAMING & LEISURE PPTYS INC COM 36467J108   4,962,449 102,403 SH   DFND 483 4,882 0 97,521
GANNETT CO INC COM 36472T109   107,510 47,782 SH   DFND 33 0 0 47,782
GAP INC COM 364760108   223,259 25,001 SH   DFND 10 25,001 0 0
GAP INC COM 364760108   85,755 9,603 SH   DFND 33 0 0 9,603
GAP INC COM 364760108   13,993 1,567 SH   DFND 287 1,567 0 0
GARMIN LTD SHS H2906T109   6,301,515 60,423 SH   DFND 6 56,664 0 3,759
GARMIN LTD SHS H2906T109   33,736,772 323,490 SH   DFND 10 322,342 0 1,148
GARMIN LTD SHS H2906T109   27,998,215 268,465 SH   DFND 33 98,579 0 169,886
GARMIN LTD SHS H2906T109   2,156,717 20,680 SH   DFND 287 20,680 0 0
GARMIN LTD SHS H2906T109   181,465 1,740 SH   DFND 402 1,740 0 0
GARMIN LTD SHS H2906T109   62,574 600 SH   DFND 422 0 0 600
GARMIN LTD SHS H2906T109   10,443,392 100,138 SH   DFND 483 6,839 0 93,299
GARRETT MOTION INC COM 366505105   18,880 2,494 SH   DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105   5,730 757 SH   OTR 23 100 0 657
GARTNER INC COM 366651107   13,312 38 SH   DFND 1 38 0 0
GARTNER INC COM 366651107   28,025 80 SH   OTR 1 80 0 0
GARTNER INC COM 366651107   2,361,089 6,740 SH   DFND 6 5,465 0 1,275
GARTNER INC COM 366651107   1,689,895 4,824 SH   DFND 10 4,227 0 597
GARTNER INC COM 366651107   5,605 16 SH   DFND 20 16 0 0
GARTNER INC COM 366651107   525,465 1,500 SH   DFND 23 1,500 0 0
GARTNER INC COM 366651107   408,461 1,166 SH   OTR 23 0 0 1,166
GARTNER INC COM 366651107   46,511,009 132,771 SH   DFND 33 85 0 132,686
GARTNER INC COM 366651107   5,268,312 15,039 SH   DFND 287 15,039 0 0
GARTNER INC COM 366651107   47,292 135 SH   DFND 422 0 0 135
GARTNER INC COM 366651107   12,538,296 35,792 SH   DFND 483 2,701 0 33,091
GATES INDL CORP PLC ORD SHS G39108108   1,498,855 111,191 SH   DFND 6 111,191 0 0
GATES INDL CORP PLC ORD SHS G39108108   53,206 3,947 SH   DFND 33 0 0 3,947
GATES INDL CORP PLC ORD SHS G39108108   13,480 1,000 SH   DFND 287 1,000 0 0
GATOS SILVER INC COM 368036109   212,122 56,117 SH   DFND 10 0 0 56,117
GATX CORP COM 361448103   10,299 80 SH   DFND 10 80 0 0
GATX CORP COM 361448103   1,874,197 14,558 SH   DFND 33 0 0 14,558
GCM GROSVENOR INC COM CL A 36831E108   277,306 36,778 SH   DFND 1 36,778 0 0
GCM GROSVENOR INC COM CL A 36831E108   8,339 1,106 SH   DFND 10 1,106 0 0
GCM GROSVENOR INC COM CL A 36831E108   176,896 23,461 SH   DFND 33 0 0 23,461
GDEV INC ORDINARY SHARES G6529J100   614,010 97,000 SH   DFND 6 7,000 0 90,000
GDS HLDGS LTD SPONSORED ADS 36165L108   258,177 23,492 SH   DFND 6 10,781 0 12,711
GDS HLDGS LTD SPONSORED ADS 36165L108   3,207,102 291,820 SH   DFND 11 291,820 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   236,999 21,565 SH   DFND 287 21,565 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   779,417 9,594 SH   DFND 1 9,081 0 513
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   81,646 1,005 SH   OTR 1 287 0 718
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,582,056 265,658 SH   DFND 6 261,038 0 4,620
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,671,950 57,508 SH   DFND 10 54,545 0 2,963
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   60,930 750 SH   DFND 20 749 0 1
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,022 308 SH   OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,873 220 SH   OTR 21 0 0 220
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   703,701 8,662 SH   DFND 23 8,022 0 640
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,115,669 13,733 SH   OTR 23 539 0 13,194
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   800,539 9,854 SH   DFND 28 0 0 9,854
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   37,574,637 462,514 SH   DFND 33 11,780 0 450,734
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   619,617 7,627 SH   DFND 287 7,627 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,136 174 SH   DFND 402 174 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,533,612 105,042 SH   DFND 483 9,066 0 95,976
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,673 156 SH   DFND   156 0 0
GEN DIGITAL INC COM 668771108   1,109,680 59,821 SH   DFND 6 53,887 0 5,934
GEN DIGITAL INC COM 668771108   1,207,160 65,076 SH   DFND 10 60,792 0 4,284
GEN DIGITAL INC COM 668771108   26,462,113 1,426,529 SH   DFND 33 120,732 0 1,305,797
GEN DIGITAL INC COM 668771108   2,141,616 115,451 SH   DFND 287 115,451 0 0
GEN DIGITAL INC COM 668771108   6,850,459 369,297 SH   DFND 483 18,417 0 350,880
GENCO SHIPPING & TRADING LTD SHS Y2685T131   255,893 18,239 SH   DFND 33 0 0 18,239
GENEDX HOLDINGS CORP COM CL A 81663L200   6 1 SH   DFND 482 0 0 1
GENERAC HLDGS INC COM 368736104   3,947,620 26,471 SH   DFND 1 24,761 0 1,710
GENERAC HLDGS INC COM 368736104   210,124 1,409 SH   OTR 1 1,351 0 58
GENERAC HLDGS INC COM 368736104   17,395,716 116,648 SH   DFND 6 116,648 0 0
GENERAC HLDGS INC COM 368736104   18,765,475 125,833 SH   DFND 10 125,355 0 478
GENERAC HLDGS INC COM 368736104   313,024 2,099 SH   DFND 20 2,055 0 44
GENERAC HLDGS INC COM 368736104   84,706 568 SH   DFND 21 568 0 0
GENERAC HLDGS INC COM 368736104   112,444 754 SH   OTR 21 0 0 754
GENERAC HLDGS INC COM 368736104   100,961 677 SH   DFND 23 677 0 0
GENERAC HLDGS INC COM 368736104   94,996 637 SH   OTR 23 260 0 377
GENERAC HLDGS INC COM 368736104   18,057,704 121,087 SH   DFND 33 2,642 0 118,445
GENERAC HLDGS INC COM 368736104   961,292 6,446 SH   DFND 287 6,446 0 0
GENERAC HLDGS INC COM 368736104   4,710,868 31,589 SH   DFND 483 2,120 0 29,469
GENERAC HLDGS INC COM 368736104   276,785 1,856 SH   OTR   0 0 1,856
GENERAL DYNAMICS CORP COM 369550108   3,657,335 16,999 SH   DFND 1 13,954 0 3,045
GENERAL DYNAMICS CORP COM 369550108   179,650 835 SH   OTR 1 627 0 208
GENERAL DYNAMICS CORP COM 369550108   62,394 290 SH   DFND 2 0 0 290
GENERAL DYNAMICS CORP COM 369550108   3,966,936 18,438 SH   DFND 6 14,445 0 3,993
GENERAL DYNAMICS CORP COM 369550108   47,998,244 223,092 SH   DFND 10 221,388 0 1,704
GENERAL DYNAMICS CORP COM 369550108   1,085,647 5,046 SH   DFND 20 3,537 0 1,509
GENERAL DYNAMICS CORP COM 369550108   55,078 256 SH   OTR 20 256 0 0
GENERAL DYNAMICS CORP COM 369550108   69,709 324 SH   DFND 21 324 0 0
GENERAL DYNAMICS CORP COM 369550108   204,823 952 SH   OTR 21 0 0 952
GENERAL DYNAMICS CORP COM 369550108   1,043,908 4,852 SH   DFND 23 4,524 0 328
GENERAL DYNAMICS CORP COM 369550108   1,012,281 4,705 SH   OTR 23 728 0 3,977
GENERAL DYNAMICS CORP COM 369550108   29,017,711 134,872 SH   DFND 33 1,164 0 133,708
GENERAL DYNAMICS CORP COM 369550108   674,710 3,136 SH   DFND 287 3,136 0 0
GENERAL DYNAMICS CORP COM 369550108   38,297 178 SH   DFND 402 178 0 0
GENERAL DYNAMICS CORP COM 369550108   9,101,060 42,301 SH   DFND 483 4,474 0 37,827
GENERAL ELECTRIC CO COM NEW 369604301   6,881,663 62,646 SH   DFND 1 51,044 0 11,602
GENERAL ELECTRIC CO COM NEW 369604301   519,151 4,726 SH   OTR 1 1,987 0 2,739
GENERAL ELECTRIC CO COM NEW 369604301   51,300,829 467,008 SH   DFND 6 436,099 0 30,909
GENERAL ELECTRIC CO COM NEW 369604301   13,666,329 124,409 SH   DFND 10 116,267 0 8,142
GENERAL ELECTRIC CO COM NEW 369604301   11,164,495 101,634 SH   DFND 19 101,634 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,394,291 21,796 SH   DFND 20 15,461 0 6,335
GENERAL ELECTRIC CO COM NEW 369604301   213,219 1,941 SH   OTR 20 1,016 0 925
GENERAL ELECTRIC CO COM NEW 369604301   178,287 1,623 SH   DFND 21 1,623 0 0
GENERAL ELECTRIC CO COM NEW 369604301   133,907 1,219 SH   OTR 21 0 0 1,219
GENERAL ELECTRIC CO COM NEW 369604301   5,242,921 47,728 SH   DFND 23 44,499 0 3,229
GENERAL ELECTRIC CO COM NEW 369604301   4,903,045 44,634 SH   OTR 23 2,181 0 42,453
GENERAL ELECTRIC CO COM NEW 369604301   75,976,654 691,640 SH   DFND 33 8,308 0 683,332
GENERAL ELECTRIC CO COM NEW 369604301   5,023,331 45,729 SH   DFND 287 45,729 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,661,152 15,122 SH   DFND 402 15,122 0 0
GENERAL ELECTRIC CO COM NEW 369604301   32,468,035 295,567 SH   DFND 483 56,326 0 239,241
GENERAL ELECTRIC CO COM NEW 369604301   104,577 952 SH   DFND 562 952 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,097,224 55,505 SH   DFND   18,374 0 37,131
GENERAL ELECTRIC CO COM NEW 369604301   41,194 375 SH   OTR   0 375 0
GENERAL MLS INC COM 370334104   674,960 8,800 SH   DFND 1 8,400 0 400
GENERAL MLS INC COM 370334104   37,749,132 492,166 SH   DFND 6 235,482 0 256,684
GENERAL MLS INC COM 370334104   6,526,326 85,089 SH   DFND 10 80,635 0 4,454
GENERAL MLS INC COM 370334104   203,255 2,650 SH   DFND 23 1,500 0 1,150
GENERAL MLS INC COM 370334104   395,005 5,150 SH   OTR 23 300 0 4,850
GENERAL MLS INC COM 370334104   591,357 7,710 SH   DFND 28 0 0 7,710
GENERAL MLS INC COM 370334104   70,516,216 919,377 SH   DFND 33 4,383 0 914,994
GENERAL MLS INC COM 370334104   9,355,329 121,973 SH   DFND 287 121,973 0 0
GENERAL MLS INC COM 370334104   58,003,915 756,244 SH   DFND 483 64,045 0 692,199
GENERAL MTRS CO COM 37045V100   1,836,844 47,636 SH   DFND 1 34,884 0 12,752
GENERAL MTRS CO COM 37045V100   61,465 1,594 SH   OTR 1 1,293 0 301
GENERAL MTRS CO COM 37045V100   5,611,367 145,523 SH   DFND 6 127,486 0 18,037
GENERAL MTRS CO COM 37045V100   2,501,503 64,873 SH   DFND 10 54,107 0 10,766
GENERAL MTRS CO COM 37045V100   811,688 21,050 SH   DFND 20 17,415 0 3,635
GENERAL MTRS CO COM 37045V100   24,756 642 SH   OTR 20 642 0 0
GENERAL MTRS CO COM 37045V100   31,079 806 SH   DFND 21 806 0 0
GENERAL MTRS CO COM 37045V100   13,535 351 SH   OTR 21 0 0 351
GENERAL MTRS CO COM 37045V100   562,783 14,595 SH   DFND 23 13,787 0 808
GENERAL MTRS CO COM 37045V100   166,541 4,319 SH   OTR 23 901 0 3,418
GENERAL MTRS CO COM 37045V100   58,565,468 1,518,814 SH   DFND 33 102,016 0 1,416,798
GENERAL MTRS CO COM 37045V100   7,713,003 200,026 SH   DFND 287 200,026 0 0
GENERAL MTRS CO COM 37045V100   256,424 6,650 SH   DFND 422 0 0 6,650
GENERAL MTRS CO COM 37045V100   16,846,440 436,889 SH   DFND 483 42,419 0 394,470
GENERATION BIO CO COM 37148K100   105,600 19,200 SH   DFND 33 0 0 19,200
GENESCO INC COM 371532102   99,083 3,957 SH   DFND 33 0 0 3,957
GENIE ENERGY LTD CL B 372284208   1,414 100 SH   DFND 10 100 0 0
GENIE ENERGY LTD CL B 372284208   129,876 9,185 SH   DFND 33 0 0 9,185
GENMAB A/S SPONSORED ADS 372303206   74,158 1,951 SH   DFND 33 0 0 1,951
GENPACT LIMITED SHS G3922B107   141,676 3,771 SH   DFND 287 3,771 0 0
GENPACT LIMITED SHS G3922B107   236,240 6,288 SH   DFND 483 0 0 6,288
GENTEX CORP COM 371901109   75,820,941 2,591,283 SH   DFND 6 2,453,400 0 137,883
GENTEX CORP COM 371901109   36,458 1,246 SH   DFND 10 1,246 0 0
GENTEX CORP COM 371901109   309,980 10,594 SH   DFND 33 0 0 10,594
GENTEX CORP COM 371901109   252,426 8,627 SH   DFND 287 8,627 0 0
GENTEX CORP COM 371901109   64,401 2,201 SH   DFND 422 0 0 2,201
GENTEX CORP COM 371901109   248,827 8,504 SH   DFND 483 0 0 8,504
GENTHERM INC COM 37253A103   1,258,930 22,278 SH   DFND 6 22,278 0 0
GENTHERM INC COM 37253A103   548,712 9,710 SH   DFND 10 9,710 0 0
GENTHERM INC COM 37253A103   1,736,552 30,730 SH   DFND 33 0 0 30,730
GENTHERM INC COM 37253A103   32,889 582 SH   DFND 287 582 0 0
GENUINE PARTS CO COM 372460105   13,031 77 SH   DFND 1 77 0 0
GENUINE PARTS CO COM 372460105   447,275 2,643 SH   DFND 2 0 0 2,643
GENUINE PARTS CO COM 372460105   7,126,952 42,114 SH   DFND 6 9,228 0 32,886
GENUINE PARTS CO COM 372460105   19,905,171 117,622 SH   DFND 10 116,566 0 1,056
GENUINE PARTS CO COM 372460105   33,632,601 198,739 SH   DFND 33 126 0 198,613
GENUINE PARTS CO COM 372460105   2,770,295 16,370 SH   DFND 287 16,370 0 0
GENUINE PARTS CO COM 372460105   259,937 1,536 SH   DFND 422 0 0 1,536
GENUINE PARTS CO COM 372460105   14,865,840 87,844 SH   DFND 483 4,088 0 83,756
GENWORTH FINL INC COM CL A 37247D106   233,505 46,701 SH   DFND 1 46,701 0 0
GENWORTH FINL INC COM CL A 37247D106   3,311,760 662,352 SH   DFND 33 225,520 0 436,832
GENWORTH FINL INC COM CL A 37247D106   42,365 8,473 SH   DFND 287 8,473 0 0
GENWORTH FINL INC COM CL A 37247D106   7,507,230 1,501,446 SH   DFND 482 0 0 1,501,446
GEO GROUP INC NEW COM 36162J106   71,958 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106   359,847 50,258 SH   DFND 33 0 0 50,258
GEO GROUP INC NEW COM 36162J106   15,602 2,179 SH   DFND 287 2,179 0 0
GERDAU SA SPON ADR REP PFD 373737105   356,265 68,250 SH   DFND 6 68,250 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,464,192 1,046,780 SH   DFND 10 1,046,780 0 0
GERMAN AMERN BANCORP INC COM 373865104   270,495 9,952 SH   DFND 33 0 0 9,952
GERON CORP COM 374163103   57,841 18,019 SH   DFND 10 18,019 0 0
GERON CORP COM 374163103   618,930 192,813 SH   DFND 33 1,519 0 191,294
GETTY RLTY CORP NEW COM 374297109   510,581 15,097 SH   DFND 10 15,097 0 0
GETTY RLTY CORP NEW COM 374297109   562,799 16,641 SH   DFND 33 0 0 16,641
GETTY RLTY CORP NEW COM 374297109   27,428 811 SH   DFND 287 811 0 0
GETTY RLTY CORP NEW COM 374297109   267,246 7,902 SH   DFND 483 0 0 7,902
GEVO INC COM PAR 374396406   118,200 77,763 SH   DFND 10 77,763 0 0
GEVO INC COM PAR 374396406   156,967 103,268 SH   DFND 33 0 0 103,268
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   448,218 11,552 SH   DFND 6 11,552 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   65,960 1,700 SH   DFND 10 1,700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,003,678 25,868 SH   DFND 11 25,868 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,747,064 122,347 SH   DFND 33 398 0 121,949
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   115,236 2,970 SH   DFND 287 2,970 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,390,546 61,612 SH   DFND 483 4,538 0 57,074
GIBRALTAR INDS INC COM 374689107   52,098 828 SH   DFND 10 828 0 0
GIBRALTAR INDS INC COM 374689107   812,046 12,906 SH   DFND 33 0 0 12,906
GIBRALTAR INDS INC COM 374689107   34,228 544 SH   DFND 287 544 0 0
GILDAN ACTIVEWEAR INC COM 375916103   829,181 25,719 SH   DFND 6 23,866 0 1,853
GILDAN ACTIVEWEAR INC COM 375916103   50,036 1,552 SH   DFND 10 1,552 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,808,350 118,125 SH   DFND 33 355 0 117,770
GILDAN ACTIVEWEAR INC COM 375916103   100,202 3,108 SH   DFND 287 3,108 0 0
GILDAN ACTIVEWEAR INC COM 375916103   18,957 588 SH   DFND 422 0 0 588
GILDAN ACTIVEWEAR INC COM 375916103   1,118,696 34,699 SH   DFND 483 5,438 0 29,261
GILEAD SCIENCES INC COM 375558103   7,611,896 98,766 SH   DFND 1 89,769 0 8,997
GILEAD SCIENCES INC COM 375558103   2,023,319 26,253 SH   OTR 1 7,187 0 19,066
GILEAD SCIENCES INC COM 375558103   196,849,497 2,554,165 SH   DFND 6 1,599,239 0 954,926
GILEAD SCIENCES INC COM 375558103   66,914,563 868,231 SH   DFND 10 843,183 0 25,048
GILEAD SCIENCES INC COM 375558103   416,563 5,405 SH   DFND 19 5,405 0 0
GILEAD SCIENCES INC COM 375558103   629,508 8,168 SH   DFND 20 7,605 0 563
GILEAD SCIENCES INC COM 375558103   346,815 4,500 SH   OTR 20 0 0 4,500
GILEAD SCIENCES INC COM 375558103   152,059 1,973 SH   DFND 21 1,973 0 0
GILEAD SCIENCES INC COM 375558103   2,097,152 27,211 SH   OTR 21 0 0 27,211
GILEAD SCIENCES INC COM 375558103   5,233,053 67,900 SH   DFND 23 65,438 0 2,462
GILEAD SCIENCES INC COM 375558103   4,446,785 57,698 SH   OTR 23 24,525 0 33,173
GILEAD SCIENCES INC COM 375558103   211,557,844 2,745,009 SH   DFND 33 251,519 0 2,493,490
GILEAD SCIENCES INC COM 375558103   19,453,470 252,413 SH   DFND 287 252,413 0 0
GILEAD SCIENCES INC COM 375558103   815,246 10,578 SH   DFND 402 10,578 0 0
GILEAD SCIENCES INC COM 375558103   451,553 5,859 SH   DFND 422 0 0 5,859
GILEAD SCIENCES INC COM 375558103   106,725,149 1,384,782 SH   DFND 483 75,988 0 1,308,794
GILEAD SCIENCES INC COM 375558103   377,026 4,892 SH   DFND   0 0 4,892
GILEAD SCIENCES INC COM 375558103   701,337 9,100 SH   OTR   0 2,000 7,100
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   125,567 67,509 SH   DFND 33 3,055 0 64,454
GITLAB INC CLASS A COM 37637K108   58,981 1,154 SH   DFND 2 0 0 1,154
GITLAB INC CLASS A COM 37637K108   36,558,983 715,300 SH   DFND 33 0 0 715,300
GITLAB INC CLASS A COM 37637K108   30,778,186 602,195 SH   DFND 482 0 0 602,195
GITLAB INC CLASS A COM 37637K108   143,670 2,811 SH   DFND 483 0 0 2,811
GLACIER BANCORP INC NEW COM 37637Q105   1,449,561 46,505 SH   DFND 33 0 0 46,505
GLACIER BANCORP INC NEW COM 37637Q105   25,559 820 SH   DFND 287 820 0 0
GLADSTONE CAPITAL CORP COM 376535100   212,192 21,741 SH   DFND 1 21,741 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   8,585 694 SH   DFND 10 694 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   219,889 17,776 SH   DFND 33 0 0 17,776
GLADSTONE LD CORP COM 376549101   296,016 18,194 SH   DFND 33 0 0 18,194
GLATFELTER CORPORATION COM 377320106   62,369 20,652 SH   DFND 33 0 0 20,652
GLAUKOS CORP COM 377322102   172,471 2,422 SH   DFND 10 2,422 0 0
GLAUKOS CORP COM 377322102   1,405,685 19,740 SH   DFND 33 0 0 19,740
GLAUKOS CORP COM 377322102   61,169 859 SH   DFND 287 859 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,044,000 100,000 SH   DFND 2 100,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   15,357 2,124 SH   DFND 10 2,124 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   121,638 16,824 SH   DFND 33 0 0 16,824
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   134 4 SH   DFND   4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   18,773 676 SH   DFND 10 676 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   168,064 6,052 SH   DFND 33 0 0 6,052
GLOBAL MED REIT INC COM NEW 37954A204   427,138 46,784 SH   DFND 10 46,784 0 0
GLOBAL MED REIT INC COM NEW 37954A204   189,301 20,734 SH   DFND 33 0 0 20,734
GLOBAL NET LEASE INC COM NEW 379378201   288,138 28,029 SH   DFND 10 28,029 0 0
GLOBAL NET LEASE INC COM NEW 379378201   436,283 42,440 SH   DFND 33 0 0 42,440
GLOBAL NET LEASE INC COM NEW 379378201   193,038 18,778 SH   DFND 483 0 0 18,778
GLOBAL PMTS INC COM 37940X102   3,862,969 39,210 SH   DFND 1 33,095 0 6,115
GLOBAL PMTS INC COM 37940X102   210,734 2,139 SH   OTR 1 1,866 0 273
GLOBAL PMTS INC COM 37940X102   13,072,520 132,689 SH   DFND 6 22,267 0 110,422
GLOBAL PMTS INC COM 37940X102   12,371,058 125,569 SH   DFND 10 123,493 0 2,076
GLOBAL PMTS INC COM 37940X102   1,037,613 10,532 SH   DFND 20 7,758 0 2,774
GLOBAL PMTS INC COM 37940X102   49,753 505 SH   OTR 20 505 0 0
GLOBAL PMTS INC COM 37940X102   108,865 1,105 SH   DFND 21 1,105 0 0
GLOBAL PMTS INC COM 37940X102   67,585 686 SH   OTR 21 0 0 686
GLOBAL PMTS INC COM 37940X102   930,718 9,447 SH   DFND 23 8,804 0 643
GLOBAL PMTS INC COM 37940X102   232,212 2,357 SH   OTR 23 862 0 1,495
GLOBAL PMTS INC COM 37940X102   32,568,939 330,582 SH   DFND 33 280 0 330,302
GLOBAL PMTS INC COM 37940X102   2,839,543 28,822 SH   DFND 287 28,822 0 0
GLOBAL PMTS INC COM 37940X102   10,212,682 103,661 SH   DFND 483 9,937 0 93,724
GLOBAL PMTS INC COM 37940X102   44,827 455 SH Call DFND   455 0 0
GLOBAL PMTS INC COM 37940X102   67,019,117 680,259 SH   DFND   680,259 0 0
GLOBAL PMTS INC COM 37940X102   117,239 1,190 SH   OTR   0 0 1,190
GLOBAL WTR RES INC COM 379463102   4,856 383 SH   DFND 10 383 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   23 1 SH   DFND   1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   17,017,066 396,391 SH   DFND 11 0 0 396,391
GLOBAL X FDS US PFD ETF 37954Y657   89,834 4,633 SH   DFND 1 4,633 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   65,500 2,084 SH   DFND 1 2,084 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,289 382 SH   DFND 23 156 0 226
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   419,253 6,492 SH   DFND 10 6,492 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   819,326 12,687 SH   DFND 33 12,687 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   164,292 2,544 SH   DFND 287 2,544 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   267,103 4,136 SH   DFND 483 0 0 4,136
GLOBALINK INVT INC COM 37892F109   362,860 34,313 SH   DFND 2 34,313 0 0
GLOBALSTAR INC COM 378973408   26,822 24,835 SH   DFND 10 24,835 0 0
GLOBALSTAR INC COM 378973408   335,469 310,619 SH   DFND 33 0 0 310,619
GLOBANT S A COM L44385109   24,063,430 133,894 SH   DFND 10 133,894 0 0
GLOBANT S A COM L44385109   432,227 2,405 SH   DFND 33 2,405 0 0
GLOBANT S A COM L44385109   32,170 179 SH   DFND 287 179 0 0
GLOBE LIFE INC COM 37959E102   2,224,957 20,297 SH   DFND 6 18,440 0 1,857
GLOBE LIFE INC COM 37959E102   1,411,577 12,877 SH   DFND 10 12,177 0 700
GLOBE LIFE INC COM 37959E102   14,490,120 132,185 SH   DFND 33 2,625 0 129,560
GLOBE LIFE INC COM 37959E102   641,715 5,854 SH   DFND 287 5,854 0 0
GLOBE LIFE INC COM 37959E102   66,539 607 SH   DFND 422 0 0 607
GLOBE LIFE INC COM 37959E102   3,048,751 27,812 SH   DFND 483 2,225 0 25,587
GLOBUS MED INC CL A 379577208   4,882 82 SH   DFND 1 82 0 0
GLOBUS MED INC CL A 379577208   1,990,363 33,429 SH   DFND 10 33,429 0 0
GLOBUS MED INC CL A 379577208   4,211,026 70,726 SH   DFND 33 0 0 70,726
GLOBUS MED INC CL A 379577208   97,824 1,643 SH   DFND 287 1,643 0 0
GLOBUS MED INC CL A 379577208   314,312 5,279 SH   DFND 482 0 0 5,279
GMS INC COM 36251C103   42,143 609 SH   DFND 10 609 0 0
GMS INC COM 36251C103   1,201,658 17,365 SH   DFND 33 0 0 17,365
GMS INC COM 36251C103   10,577,774 152,858 SH   DFND 482 0 0 152,858
GODADDY INC CL A 380237107   62,057 826 SH   DFND 2 0 0 826
GODADDY INC CL A 380237107   8,862,936 117,968 SH   DFND 6 115,085 0 2,883
GODADDY INC CL A 380237107   65,739 875 SH   DFND 10 875 0 0
GODADDY INC CL A 380237107   7,871,145 104,767 SH   DFND 33 150 0 104,617
GODADDY INC CL A 380237107   301,422 4,012 SH   DFND 287 4,012 0 0
GODADDY INC CL A 380237107   4,023,662 53,556 SH   DFND 483 5,632 0 47,924
GOGO INC COM 38046C109   83,451 4,906 SH   DFND 1 4,906 0 0
GOGO INC COM 38046C109   5,732 337 SH   DFND 10 337 0 0
GOGO INC COM 38046C109   463,301 27,237 SH   DFND 33 0 0 27,237
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,098,334 201,160 SH   DFND   201,160 0 0
GOLAR LNG LTD SHS G9456A100   3,873 192 SH   DFND 10 192 0 0
GOLAR LNG LTD SHS G9456A100   863,175 42,795 SH   DFND 33 5,689 0 37,106
GOLD FIELDS LTD SPONSORED ADR 38059T106   488,047 35,289 SH   DFND 10 0 0 35,289
GOLDEN ENTMT INC COM 381013101   39,376 942 SH   DFND 10 942 0 0
GOLDEN ENTMT INC COM 381013101   302,423 7,235 SH   DFND 33 0 0 7,235
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,662,618 485,115 SH   DFND 33 0 0 485,115
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,534 240 SH   DFND 2 240 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,614,328 20,507 SH   DFND 1 16,949 0 3,558
GOLDMAN SACHS GROUP INC COM 38141G104   702,170 2,177 SH   OTR 1 1,041 0 1,136
GOLDMAN SACHS GROUP INC COM 38141G104   41,091,919 127,401 SH   DFND 6 49,207 0 78,194
GOLDMAN SACHS GROUP INC COM 38141G104   17,668,419 54,779 SH   DFND 10 52,235 0 2,544
GOLDMAN SACHS GROUP INC COM 38141G104   1,230,490 3,815 SH   DFND 19 3,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,516,906 4,703 SH   DFND 20 3,971 0 732
GOLDMAN SACHS GROUP INC COM 38141G104   39,350 122 SH   OTR 20 122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   126,758 393 SH   DFND 21 393 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   330,926 1,026 SH   OTR 21 0 0 1,026
GOLDMAN SACHS GROUP INC COM 38141G104   2,690,951 8,343 SH   DFND 23 7,918 0 425
GOLDMAN SACHS GROUP INC COM 38141G104   2,033,292 6,304 SH   OTR 23 2,423 0 3,881
GOLDMAN SACHS GROUP INC COM 38141G104   107,823,187 334,294 SH   DFND 33 1,258 0 333,036
GOLDMAN SACHS GROUP INC COM 38141G104   14,731,692 45,674 SH   DFND 287 45,674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,290,805 4,002 SH   DFND 402 4,002 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,908,540 12,118 SH   DFND 482 0 0 12,118
GOLDMAN SACHS GROUP INC COM 38141G104   40,488,769 125,531 SH   DFND 483 10,315 0 115,216
GOLDMAN SACHS GROUP INC COM 38141G104   177,397 550 SH   OTR   0 500 50
GOLUB CAP BDC INC COM 38173M102   197,762 14,649 SH   DFND 1 14,649 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,596,853 116,729 SH   DFND 33 0 0 116,729
GOODYEAR TIRE & RUBR CO COM 382550101   28,646 2,094 SH   DFND 287 2,094 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   328 24 SH   DFND   24 0 0
GOOSEHEAD INS INC COM CL A 38267D109   91,819 1,460 SH   DFND 6 1,460 0 0
GOOSEHEAD INS INC COM CL A 38267D109   64,462 1,025 SH   DFND 10 1,025 0 0
GOOSEHEAD INS INC COM CL A 38267D109   622,548 9,899 SH   DFND 33 0 0 9,899
GOPRO INC CL A 38268T103   235,392 56,858 SH   DFND 33 0 0 56,858
GOPRO INC CL A 38268T103   457,499 110,507 SH   DFND   110,507 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   6,837,765 667,099 SH   DFND 2 667,099 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   34,000 200,000 SH Call DFND 2 200,000 0 0
GORMAN RUPP CO COM 383082104   3,460 120 SH   DFND 10 120 0 0
GORMAN RUPP CO COM 383082104   243,296 8,439 SH   DFND 33 111 0 8,328
GOSSAMER BIO INC COM 38341P102   194,446 162,038 SH   DFND 33 0 0 162,038
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   223,440 750,000 PRN   DFND 2 750,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   774,052 225,671 SH   DFND 6 113,066 0 112,605
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   42,199 12,303 SH   DFND 10 12,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,020,258 1,463,632 SH   DFND 33 1,241 0 1,462,391
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,649,641 480,945 SH   DFND 287 480,945 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,443,155 712,290 SH   DFND 483 36,882 0 675,408
GRACO INC COM 384109104   124,689 1,444 SH   DFND 2 0 0 1,444
GRACO INC COM 384109104   1,057,788 12,250 SH   DFND 6 10,693 0 1,557
GRACO INC COM 384109104   100,166 1,160 SH   DFND 10 1,160 0 0
GRACO INC COM 384109104   20,391,380 236,148 SH   DFND 33 1,129 0 235,019
GRACO INC COM 384109104   2,692,048 31,176 SH   DFND 287 31,176 0 0
GRACO INC COM 384109104   21,415 248 SH   DFND 422 0 0 248
GRACO INC COM 384109104   6,737,113 78,021 SH   DFND 483 5,803 0 72,218
GRAFTECH INTL LTD COM 384313508   26,062 5,171 SH   DFND 10 5,171 0 0
GRAFTECH INTL LTD COM 384313508   389,088 77,200 SH   DFND 33 0 0 77,200
GRAHAM HLDGS CO COM CL B 384637104   6,069,118 10,620 SH   DFND 33 0 0 10,620
GRAINGER W W INC COM 384802104   480,251 609 SH   DFND 1 609 0 0
GRAINGER W W INC COM 384802104   591,443 750 SH   OTR 1 0 0 750
GRAINGER W W INC COM 384802104   163,395,848 207,200 SH   DFND 6 144,129 0 63,071
GRAINGER W W INC COM 384802104   4,085,685 5,181 SH   DFND 10 4,848 0 333
GRAINGER W W INC COM 384802104   252,349 320 SH   DFND 23 320 0 0
GRAINGER W W INC COM 384802104   2,006,173 2,544 SH   OTR 23 0 0 2,544
GRAINGER W W INC COM 384802104   55,623,196 70,535 SH   DFND 33 293 0 70,242
GRAINGER W W INC COM 384802104   3,433,521 4,354 SH   DFND 287 4,354 0 0
GRAINGER W W INC COM 384802104   124,597 158 SH   DFND 422 0 0 158
GRAINGER W W INC COM 384802104   48,139,477 61,045 SH   DFND 483 6,105 0 54,940
GRAINGER W W INC COM 384802104   7,564,944 9,593 SH   OTR   0 4,417 5,176
GRAND CANYON ED INC COM 38526M106   7,725,888 74,856 SH   DFND 6 74,856 0 0
GRAND CANYON ED INC COM 38526M106   1,571,372 15,225 SH   DFND 33 0 0 15,225
GRAND CANYON ED INC COM 38526M106   233,771 2,265 SH   DFND 287 2,265 0 0
GRANITE CONSTR INC COM 387328107   16,190 407 SH   DFND 10 407 0 0
GRANITE CONSTR INC COM 387328107   747,228 18,784 SH   DFND 33 0 0 18,784
GRANITE CONSTR INC COM 387328107   30,511 767 SH   DFND 287 767 0 0
GRANITE PT MTG TR INC COM STK 38741L107   106,037 20,007 SH   DFND 33 0 0 20,007
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   951,096 16,123 SH   DFND 10 16,123 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   38,214,076 647,806 SH   DFND 11 372,311 0 275,495
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,527,663 42,849 SH   DFND 287 42,849 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,232,123 37,839 SH   DFND 483 0 0 37,839
GRAPHIC PACKAGING HLDG CO COM 388689101   82,543 3,435 SH   DFND 1 3,435 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   19,361,500 805,722 SH   DFND 6 805,722 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   814,257 33,885 SH   DFND 10 33,885 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   355,211 14,782 SH   DFND 33 0 0 14,782
GRAPHIC PACKAGING HLDG CO COM 388689101   466,855 19,428 SH   DFND 287 19,428 0 0
GRAY TELEVISION INC COM 389375106   9,692 1,230 SH   DFND 10 1,230 0 0
GRAY TELEVISION INC COM 389375106   689,413 87,489 SH   DFND 33 33,644 0 53,845
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,732 825 SH   DFND 10 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   306,694 37,585 SH   DFND 33 0 0 37,585
GREAT SOUTHN BANCORP INC COM 390905107   76,247 1,503 SH   DFND 10 1,503 0 0
GREAT SOUTHN BANCORP INC COM 390905107   222,096 4,378 SH   DFND 33 0 0 4,378
GREEN BRICK PARTNERS INC COM 392709101   18,346 323 SH   DFND 10 323 0 0
GREEN BRICK PARTNERS INC COM 392709101   564,876 9,945 SH   DFND 33 0 0 9,945
GREEN BRICK PARTNERS INC COM 392709101   27,037 476 SH   DFND 287 476 0 0
GREEN DOT CORP CL A 39304D102   31,258 1,668 SH   DFND 10 1,668 0 0
GREEN DOT CORP CL A 39304D102   4,291,479 229,001 SH   DFND 33 0 0 229,001
GREEN DOT CORP CL A 39304D102   15,386 821 SH   DFND 287 821 0 0
GREEN DOT CORP CL A 39304D102   2,422,201 129,253 SH   DFND 482 0 0 129,253
GREEN PLAINS INC COM 393222104   17,474 542 SH   DFND 10 542 0 0
GREEN PLAINS INC COM 393222104   820,379 25,446 SH   DFND 33 0 0 25,446
GREEN PLAINS INC COM 393222104   33,594 1,042 SH   DFND 287 1,042 0 0
GREENBRIER COS INC COM 393657101   571,420 13,258 SH   DFND 33 0 0 13,258
GREENBRIER COS INC COM 393657101   24,826 576 SH   DFND 287 576 0 0
GREENBRIER COS INC COM 393657101   1,379,200 32,000 SH   DFND 482 0 0 32,000
GREENE CNTY BANCORP INC COM 394357107   10,132 340 SH   DFND 10 340 0 0
GREENE CNTY BANCORP INC COM 394357107   83,142 2,790 SH   DFND 33 0 0 2,790
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   34,311 12,167 SH   DFND 10 12,167 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,691,415 160,552 SH   DFND 33 0 0 160,552
GREIF INC CL A 397624107   1,044,235 15,158 SH   DFND 33 16 0 15,142
GREIF INC CL A 397624107   13,089 190 SH   DFND 287 190 0 0
GREIF INC CL B 397624206   228,042 2,952 SH   DFND 33 0 0 2,952
GRID DYNAMICS HLDGS INC CL A 39813G109   25,965 2,807 SH   DFND 10 2,807 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   383,015 41,407 SH   DFND 33 0 0 41,407
GRID DYNAMICS HLDGS INC CL A 39813G109   1,136,427 122,857 SH   DFND 482 0 0 122,857
GRIFFON CORP COM 398433102   71,170 1,766 SH   DFND 10 1,766 0 0
GRIFFON CORP COM 398433102   724,110 17,968 SH   DFND 33 0 0 17,968
GRIFFON CORP COM 398433102   33,570 833 SH   DFND 287 833 0 0
GRIFFON CORP COM 398433102   4,450,974 110,446 SH   DFND 482 0 0 110,446
GRIFOLS S A SP ADR REP B NVT 398438408   384,720 42,000 SH   DFND 10 42,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   136,612 14,914 SH   DFND 33 14,914 0 0
GRINDR INC COM 39854F101   15,241 2,756 SH   DFND 10 2,756 0 0
GRINDR INC COM 39854F101   112,276 20,303 SH   DFND 33 0 0 20,303
GROCERY OUTLET HLDG CORP COM 39874R101   116,257 3,798 SH   DFND 33 0 0 3,798
GROCERY OUTLET HLDG CORP COM 39874R101   27,396 895 SH   DFND 287 895 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,512,208 5,859 SH   DFND 33 0 0 5,859
GROUP 1 AUTOMOTIVE INC COM 398905109   66,074 256 SH   DFND 287 256 0 0
GROUPON INC COM NEW 399473206   78,130 13,220 SH   DFND   13,220 0 0
GROWGENERATION CORP COM 39986L109   78,574 23,110 SH   DFND 33 0 0 23,110
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,339,378 27,574 SH   DFND 10 27,574 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   817,349 9,634 SH   DFND 483 0 0 9,634
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   11,385 41 SH   DFND 1 41 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,311,453 11,925 SH   DFND 10 11,925 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   21,046,680 75,792 SH   DFND 11 15,445 0 60,347
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,644,480 5,922 SH   DFND 483 0 0 5,922
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,635,109 9,149 SH   DFND 10 9,149 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   104,418,054 584,255 SH   DFND 11 256,625 0 327,630
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,814,661 15,749 SH   DFND 483 0 0 15,749
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,567,625 305,580 SH   DFND 10 305,580 0 0
GSK PLC SPONSORED ADR 37733W204   24,520 688 SH   DFND 1 688 0 0
GSK PLC SPONSORED ADR 37733W204   249,337 6,996 SH   OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204   29,938 840 SH   OTR 23 0 0 840
GUARANTY BANCSHARES INC TEX COM 400764106   41,162 1,520 SH   DFND 10 1,520 0 0
GUARDANT HEALTH INC COM 40131M109   31,504 880 SH   DFND 2 0 0 880
GUARDANT HEALTH INC COM 40131M109   247,414 6,911 SH   DFND 10 6,911 0 0
GUARDANT HEALTH INC COM 40131M109   9,760,297 272,634 SH   DFND 33 761 0 271,873
GUARDANT HEALTH INC COM 40131M109   5,582,688 155,941 SH   DFND 482 0 0 155,941
GUARDANT HEALTH INC COM 40131M109   801,920 22,400 SH   DFND   22,400 0 0
GUESS INC COM 401617105   189,346 9,735 SH   DFND 1 9,735 0 0
GUESS INC COM 401617105   5,679 292 SH   DFND 10 292 0 0
GUESS INC COM 401617105   226,845 11,663 SH   DFND 33 0 0 11,663
GUESS INC COM 401617105   10,406 535 SH   DFND 287 535 0 0
GUESS INC COM 401617105   26,264,171 1,350,343 SH   DFND   1,350,343 0 0
GUESS INC COM 401617105   87,778 4,513 SH Call DFND   4,513 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   4,742,184 4,728,000 PRN   DFND 2 4,728,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,713,398 22,521 SH   DFND 1 20,986 0 1,535
GUIDEWIRE SOFTWARE INC COM 40171V100   101,110 1,329 SH   OTR 1 1,278 0 51
GUIDEWIRE SOFTWARE INC COM 40171V100   7,288,312 95,798 SH   DFND 10 95,798 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   145,921 1,918 SH   DFND 20 1,877 0 41
GUIDEWIRE SOFTWARE INC COM 40171V100   35,149 462 SH   DFND 21 462 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   38,953 512 SH   OTR 21 0 0 512
GUIDEWIRE SOFTWARE INC COM 40171V100   46,637 613 SH   DFND 23 613 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   42,909 564 SH   OTR 23 231 0 333
GUIDEWIRE SOFTWARE INC COM 40171V100   283,550 3,727 SH   DFND 33 62 0 3,665
GUIDEWIRE SOFTWARE INC COM 40171V100   15,368 202 SH   DFND 287 202 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,656,485 34,917 SH   DFND 482 0 0 34,917
GULFPORT ENERGY CORP COMMON SHARES 402635502   420,805 4,005 SH   DFND 33 0 0 4,005
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,164,683 50,377 SH   DFND 6 50,377 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   503,502 8,015 SH   DFND 10 8,015 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   331,878 5,283 SH   DFND 33 0 0 5,283
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   121,620 1,936 SH   DFND 287 1,936 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,613,814 210,138 SH   DFND 10 210,138 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   732,046 16,001 SH   DFND 33 0 0 16,001
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,582,303 92,375 SH   DFND 6 1,905 0 90,470
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,622,691 67,630 SH   DFND 10 67,630 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,834,357 330,953 SH   DFND 33 0 0 330,953
H WORLD GROUP LTD SPONSORED ADS 44332N106   543,657 14,019 SH   DFND 287 14,019 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,058,753 53,088 SH   DFND 422 0 0 53,088
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,710,741 44,114 SH   DFND 483 0 0 44,114
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   607,127 537,000 PRN   DFND 2 537,000 0 0
HACKETT GROUP INC COM 404609109   16,830 753 SH   DFND 10 753 0 0
HACKETT GROUP INC COM 404609109   239,950 10,736 SH   DFND 33 0 0 10,736
HAEMONETICS CORP MASS COM 405024100   1,615,021 18,969 SH   DFND 10 18,969 0 0
HAEMONETICS CORP MASS COM 405024100   1,793,644 21,067 SH   DFND 33 0 0 21,067
HAEMONETICS CORP MASS COM 405024100   31,757 373 SH   DFND 287 373 0 0
HAEMONETICS CORP MASS COM 405024100   6,641 78 SH Call DFND   78 0 0
HAEMONETICS CORP MASS COM 405024100   14,094,672 165,547 SH   DFND   165,547 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   8,443,481 9,923,000 PRN   DFND 2 9,923,000 0 0
HAGERTY INC CL A COM 405166109   44,104 4,712 SH   DFND 33 0 0 4,712
HAIN CELESTIAL GROUP INC COM 405217100   466,435 37,285 SH   DFND 33 0 0 37,285
HAIN CELESTIAL GROUP INC COM 405217100   19,653 1,571 SH   DFND 287 1,571 0 0
HALEON PLC SPON ADS 405552100   385 46 SH   DFND 1 46 0 0
HALEON PLC SPON ADS 405552100   73,308 8,748 SH   OTR 20 0 0 8,748
HALEON PLC SPON ADS 405552100   7,123 850 SH   OTR 23 0 0 850
HALLIBURTON CO COM 406216101   1,273,777 38,611 SH   DFND 1 28,825 0 9,786
HALLIBURTON CO COM 406216101   48,000 1,455 SH   OTR 1 818 0 637
HALLIBURTON CO COM 406216101   2,516,609 76,284 SH   DFND 6 65,533 0 10,751
HALLIBURTON CO COM 406216101   3,977,241 120,559 SH   DFND 10 75,553 0 45,006
HALLIBURTON CO COM 406216101   19,682,164 596,610 SH   DFND 11 393,900 0 202,710
HALLIBURTON CO COM 406216101   2,734,112 82,877 SH   DFND 19 82,877 0 0
HALLIBURTON CO COM 406216101   578,447 17,534 SH   DFND 20 12,158 0 5,376
HALLIBURTON CO COM 406216101   29,460 893 SH   OTR 20 893 0 0
HALLIBURTON CO COM 406216101   36,883 1,118 SH   DFND 21 1,118 0 0
HALLIBURTON CO COM 406216101   509,630 15,448 SH   OTR 21 0 0 15,448
HALLIBURTON CO COM 406216101   1,077,948 32,675 SH   DFND 23 31,527 0 1,148
HALLIBURTON CO COM 406216101   194,839 5,906 SH   OTR 23 201 0 5,705
HALLIBURTON CO COM 406216101   39,856,143 1,208,128 SH   DFND 33 11,461 0 1,196,667
HALLIBURTON CO COM 406216101   5,742,206 174,059 SH   DFND 287 174,059 0 0
HALLIBURTON CO COM 406216101   5,093,062 154,382 SH   DFND 402 154,382 0 0
HALLIBURTON CO COM 406216101   20,624,754 625,182 SH   DFND 483 27,287 0 597,895
HALLIBURTON CO COM 406216101   109,989 3,334 SH   DFND   0 0 3,334
HALOZYME THERAPEUTICS INC COM 40637H109   1,912,035 53,009 SH   DFND 6 53,009 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,681,475 46,617 SH   DFND 10 46,617 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,996,402 55,348 SH   DFND 33 0 0 55,348
HALOZYME THERAPEUTICS INC COM 40637H109   36,106 1,001 SH   DFND 287 1,001 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,893,700 2,280,000 PRN   DFND 2 2,280,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,970,943 2,373,000 PRN   DFND 6 1,000,000 0 1,373,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,802,337 2,170,000 PRN   DFND 483 0 0 2,170,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   9,940 1,029 SH   DFND   1,029 0 0
HAMILTON LANE INC CL A 407497106   84,299 1,054 SH   DFND 10 1,054 0 0
HAMILTON LANE INC CL A 407497106   1,205,459 15,072 SH   DFND 33 0 0 15,072
HANCOCK WHITNEY CORPORATION COM 410120109   277,564 7,232 SH   DFND 1 7,232 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,835,745 73,886 SH   DFND 10 73,886 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,384,482 36,073 SH   DFND 33 0 0 36,073
HANESBRANDS INC COM 410345102   382,204 84,186 SH   DFND 10 84,186 0 0
HANESBRANDS INC COM 410345102   673,954 148,448 SH   DFND 33 0 0 148,448
HANESBRANDS INC COM 410345102   27,844 6,133 SH   DFND 287 6,133 0 0
HANMI FINL CORP COM NEW 410495204   169,202 11,333 SH   DFND 33 0 0 11,333
HANMI FINL CORP COM NEW 410495204   7,988 535 SH   DFND 287 535 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,400 216 SH   DFND 10 216 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,065,650 42,626 SH   DFND 33 0 0 42,626
HANOVER INS GROUP INC COM 410867105   1,198,118 10,600 SH   DFND 10 10,600 0 0
HANOVER INS GROUP INC COM 410867105   181,300 1,604 SH   DFND 33 0 0 1,604
HANOVER INS GROUP INC COM 410867105   50,524 447 SH   DFND 287 447 0 0
HANOVER INS GROUP INC COM 410867105   406,456 3,596 SH   DFND 483 0 0 3,596
HARBORONE BANCORP INC NEW COM NEW 41165Y100   130,920 15,083 SH   DFND 33 0 0 15,083
HARLEY DAVIDSON INC COM 412822108   216,295 6,143 SH   DFND 33 0 0 6,143
HARLEY DAVIDSON INC COM 412822108   69,117 1,963 SH   DFND 287 1,963 0 0
HARLEY DAVIDSON INC COM 412822108   24,401 693 SH   DFND 483 0 0 693
HARMONIC INC COM 413160102   84,310 5,214 SH   DFND 10 5,214 0 0
HARMONIC INC COM 413160102   3,156,643 195,216 SH   DFND 33 0 0 195,216
HARMONIC INC COM 413160102   32,291 1,997 SH   DFND 287 1,997 0 0
HARMONIC INC COM 413160102   2,711,628 167,695 SH   DFND 482 0 0 167,695
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,188 119 SH   DFND 6 119 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   57,993 1,648 SH   DFND 10 1,648 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,558,595 72,708 SH   DFND 33 155 0 72,553
HARROW HEALTH INC COM 415858109   23,743 1,247 SH   DFND 10 1,247 0 0
HARROW HEALTH INC COM 415858109   2,854,667 149,930 SH   DFND 33 0 0 149,930
HARROW HEALTH INC COM 415858109   1,241,427 65,201 SH   DFND 482 0 0 65,201
HARTFORD FINL SVCS GROUP INC COM 416515104   2,947,635 40,928 SH   DFND 1 35,851 0 5,077
HARTFORD FINL SVCS GROUP INC COM 416515104   450,557 6,256 SH   OTR 1 2,189 0 4,067
HARTFORD FINL SVCS GROUP INC COM 416515104   2,531,719 35,153 SH   DFND 6 30,577 0 4,576
HARTFORD FINL SVCS GROUP INC COM 416515104   4,142,302 57,516 SH   DFND 10 55,110 0 2,406
HARTFORD FINL SVCS GROUP INC COM 416515104   205,689 2,856 SH   DFND 20 2,395 0 461
HARTFORD FINL SVCS GROUP INC COM 416515104   22,686 315 SH   DFND 21 315 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   216,060 3,000 SH   DFND 23 3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   136,694 1,898 SH   OTR 23 893 0 1,005
HARTFORD FINL SVCS GROUP INC COM 416515104   44,898,924 623,423 SH   DFND 33 4,274 0 619,149
HARTFORD FINL SVCS GROUP INC COM 416515104   2,591,064 35,977 SH   DFND 287 35,977 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   50,414 700 SH   DFND 422 0 0 700
HARTFORD FINL SVCS GROUP INC COM 416515104   6,649,030 92,322 SH   DFND 482 0 0 92,322
HARTFORD FINL SVCS GROUP INC COM 416515104   9,030,948 125,395 SH   DFND 483 17,793 0 107,602
HARVARD BIOSCIENCE INC COM 416906105   15,076 2,746 SH   DFND 10 2,746 0 0
HASBRO INC COM 418056107   26,325,767 406,450 SH   DFND 6 19,520 0 386,930
HASBRO INC COM 418056107   978,675 15,110 SH   DFND 10 14,189 0 921
HASBRO INC COM 418056107   9,716 150 SH   OTR 23 0 0 150
HASBRO INC COM 418056107   19,152,489 295,700 SH   DFND 33 4,673 0 291,027
HASBRO INC COM 418056107   1,018,897 15,731 SH   DFND 287 15,731 0 0
HASBRO INC COM 418056107   10,741,651 165,843 SH   DFND 483 4,628 0 161,215
HASHICORP INC COM CL A 418100103   1,590,252 60,743 SH   DFND 10 60,743 0 0
HASHICORP INC COM CL A 418100103   8,819,780 336,890 SH   DFND 33 0 0 336,890
HASHICORP INC COM CL A 418100103   10,597,507 404,794 SH   DFND 482 0 0 404,794
HAVERTY FURNITURE COS INC COM 419596101   223,688 7,402 SH   DFND 33 0 0 7,402
HAVERTY FURNITURE COS INC COM 419596101   6,981 231 SH   DFND 287 231 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   290 8 SH   DFND 10 8 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   569,064 15,720 SH   DFND 33 0 0 15,720
HAWAIIAN ELEC INDUSTRIES COM 419870100   119,931 3,313 SH   DFND 287 3,313 0 0
HAWAIIAN HOLDINGS INC COM 419879101   184,318 17,114 SH   DFND 33 0 0 17,114
HAWKINS INC COM 420261109   44,113 925 SH   DFND 10 925 0 0
HAWKINS INC COM 420261109   353,288 7,408 SH   DFND 33 95 0 7,313
HAWKINS INC COM 420261109   15,833 332 SH   DFND 287 332 0 0
HAYNES INTL INC COM NEW 420877201   237,787 4,679 SH   DFND 33 0 0 4,679
HAYNES INTL INC COM NEW 420877201   11,231 221 SH   DFND 287 221 0 0
HAYWARD HLDGS INC COM 421298100   1,953,663 152,036 SH   DFND 6 152,036 0 0
HBT FINL INC. COM 404111106   133,358 7,232 SH   DFND 33 0 0 7,232
HCA HEALTHCARE INC COM 40412C101   2,201,140 7,253 SH   DFND 1 5,791 0 1,462
HCA HEALTHCARE INC COM 40412C101   302,570 997 SH   OTR 1 162 0 835
HCA HEALTHCARE INC COM 40412C101   7,665,298 25,258 SH   DFND 6 14,636 0 10,622
HCA HEALTHCARE INC COM 40412C101   9,248,856 30,476 SH   DFND 10 28,902 0 1,574
HCA HEALTHCARE INC COM 40412C101   798,759 2,632 SH   DFND 20 2,010 0 622
HCA HEALTHCARE INC COM 40412C101   33,990 112 SH   OTR 20 112 0 0
HCA HEALTHCARE INC COM 40412C101   43,094 142 SH   DFND 21 142 0 0
HCA HEALTHCARE INC COM 40412C101   24,582 81 SH   OTR 21 0 0 81
HCA HEALTHCARE INC COM 40412C101   563,562 1,857 SH   DFND 23 1,715 0 142
HCA HEALTHCARE INC COM 40412C101   78,905 260 SH   OTR 23 0 0 260
HCA HEALTHCARE INC COM 40412C101   113,289,691 373,302 SH   DFND 33 213 0 373,089
HCA HEALTHCARE INC COM 40412C101   5,378,576 17,723 SH   DFND 287 17,723 0 0
HCA HEALTHCARE INC COM 40412C101   299,535 987 SH   DFND 422 0 0 987
HCA HEALTHCARE INC COM 40412C101   9,568,724 31,530 SH   DFND 482 0 0 31,530
HCA HEALTHCARE INC COM 40412C101   27,671,913 91,182 SH   DFND 483 7,309 0 83,873
HCI GROUP INC COM 40416E103   14,271 231 SH   DFND 10 231 0 0
HCI GROUP INC COM 40416E103   163,223 2,642 SH   DFND 33 0 0 2,642
HDFC BANK LTD SPONSORED ADS 40415F101   108,181,928 1,552,108 SH   DFND 6 1,340,278 0 211,830
HDFC BANK LTD SPONSORED ADS 40415F101   3,208,361 46,031 SH   DFND 10 46,031 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   89,279,427 1,280,910 SH   DFND 422 431,403 0 849,507
HDFC BANK LTD SPONSORED ADS 40415F101   1,015,738 14,573 SH   DFND 483 1,759 0 12,814
HEALTH CATALYST INC COM 42225T107   74,788 5,983 SH   DFND 10 5,983 0 0
HEALTH CATALYST INC COM 42225T107   2,505,788 200,463 SH   DFND 33 0 0 200,463
HEALTHCARE RLTY TR CL A COM 42226K105   446,586 23,679 SH   DFND 6 23,679 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,933,093 102,497 SH   DFND 10 102,497 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   563,612 29,884 SH   DFND 11 0 0 29,884
HEALTHCARE RLTY TR CL A COM 42226K105   10,333,055 547,882 SH   DFND 33 444 0 547,438
HEALTHCARE RLTY TR CL A COM 42226K105   129,455 6,864 SH   DFND 287 6,864 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,426,433 128,655 SH   DFND 483 8,314 0 120,341
HEALTHCARE SVCS GROUP INC COM 421906108   50,523 3,384 SH   DFND 10 3,384 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   473,236 31,697 SH   DFND 33 0 0 31,697
HEALTHEQUITY INC COM 42226A107   2,934,558 46,477 SH   DFND 10 46,477 0 0
HEALTHEQUITY INC COM 42226A107   2,186,791 34,634 SH   DFND 33 0 0 34,634
HEALTHEQUITY INC COM 42226A107   41,294 654 SH   DFND 287 654 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,583 427 SH   DFND 1 427 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   28,140 1,400 SH   OTR 1 0 0 1,400
HEALTHPEAK PROPERTIES INC COM 42250P103   43,054 2,142 SH   DFND 2 0 0 2,142
HEALTHPEAK PROPERTIES INC COM 42250P103   812,342 40,415 SH   DFND 6 34,257 0 6,158
HEALTHPEAK PROPERTIES INC COM 42250P103   3,518,445 175,047 SH   DFND 10 171,062 0 3,985
HEALTHPEAK PROPERTIES INC COM 42250P103   24,984 1,243 SH   DFND 20 1,243 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   40,334,188 2,006,676 SH   DFND 33 13,923 0 1,992,753
HEALTHPEAK PROPERTIES INC COM 42250P103   2,342,354 116,535 SH   DFND 287 116,535 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,962,052 197,117 SH   DFND 482 0 0 197,117
HEALTHPEAK PROPERTIES INC COM 42250P103   5,826,025 289,852 SH   DFND 483 15,447 0 274,405
HEALTHSTREAM INC COM 42222N103   16,627 677 SH   DFND 10 677 0 0
HEALTHSTREAM INC COM 42222N103   278,584 11,343 SH   DFND 33 0 0 11,343
HEALTHSTREAM INC COM 42222N103   10,413 424 SH   DFND 287 424 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   206 20 SH   DFND 2 20 0 0
HEARTLAND EXPRESS INC COM 422347104   292,459 17,822 SH   DFND 33 0 0 17,822
HEARTLAND EXPRESS INC COM 422347104   13,407 817 SH   DFND 287 817 0 0
HEARTLAND FINL USA INC COM 42234Q102   493,968 17,724 SH   DFND 33 0 0 17,724
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   679,935 64,510 SH   DFND 2 64,510 0 0
HECLA MNG CO COM 422704106   192,873 37,451 SH   DFND 10 37,451 0 0
HECLA MNG CO COM 422704106   1,317,617 255,848 SH   DFND 33 0 0 255,848
HECLA MNG CO COM 422704106   5 1 SH   DFND   1 0 0
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HEICO CORP NEW COM 422806109   1,038,284 5,868 SH   DFND 10 5,868 0 0
HEICO CORP NEW COM 422806109   7,395,207 41,795 SH   DFND 33 271 0 41,524
HEICO CORP NEW COM 422806109   188,972 1,068 SH   DFND 287 1,068 0 0
HEICO CORP NEW COM 422806109   21,056 119 SH   DFND 422 0 0 119
HEICO CORP NEW COM 422806109   2,128,057 12,027 SH   DFND 483 838 0 11,189
HEICO CORP NEW CL A 422806208   677,551 4,819 SH   DFND 6 4,819 0 0
HEICO CORP NEW CL A 422806208   87,172 620 SH   DFND 10 620 0 0
HEICO CORP NEW CL A 422806208   10,403,275 73,992 SH   DFND 33 457 0 73,535
HEICO CORP NEW CL A 422806208   268,124 1,907 SH   DFND 287 1,907 0 0
HEICO CORP NEW CL A 422806208   28,120 200 SH   DFND 422 0 0 200
HEICO CORP NEW CL A 422806208   2,614,457 18,595 SH   DFND 483 1,385 0 17,210
HEIDRICK & STRUGGLES INTL IN COM 422819102   229,257 8,661 SH   DFND 33 0 0 8,661
HEIDRICK & STRUGGLES INTL IN COM 422819102   9,212 348 SH   DFND 287 348 0 0
HELEN OF TROY LTD COM G4388N106   2,259,670 20,919 SH   DFND 6 20,919 0 0
HELEN OF TROY LTD COM G4388N106   2,633,420 24,379 SH   DFND 10 24,379 0 0
HELEN OF TROY LTD COM G4388N106   1,083,549 10,031 SH   DFND 33 0 0 10,031
HELEN OF TROY LTD COM G4388N106   19,228 178 SH   DFND 287 178 0 0
HELIOGEN INC COMMON STOCK 42329E105   2,835 11,573 SH   DFND 10 11,573 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   105,810 1,601 SH   DFND 10 1,601 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   905,301 13,698 SH   DFND 33 0 0 13,698
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   437,361 59,263 SH   DFND 33 0 0 59,263
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   18,494 2,506 SH   DFND 287 2,506 0 0
HELMERICH & PAYNE INC COM 423452101   63,101 1,780 SH   DFND 10 1,780 0 0
HELMERICH & PAYNE INC COM 423452101   1,462,029 41,242 SH   DFND 33 0 0 41,242
HELMERICH & PAYNE INC COM 423452101   63,810 1,800 SH   DFND 287 1,800 0 0
HENRY JACK & ASSOC INC COM 426281101   6,024 36 SH   DFND 1 36 0 0
HENRY JACK & ASSOC INC COM 426281101   78,645 470 SH   DFND 2 0 0 470
HENRY JACK & ASSOC INC COM 426281101   12,020,820 71,839 SH   DFND 6 6,766 0 65,073
HENRY JACK & ASSOC INC COM 426281101   2,889,287 17,267 SH   DFND 10 16,717 0 550
HENRY JACK & ASSOC INC COM 426281101   2,175 13 SH   OTR 21 0 0 13
HENRY JACK & ASSOC INC COM 426281101   49,530 296 SH   OTR 23 0 0 296
HENRY JACK & ASSOC INC COM 426281101   17,877,872 106,842 SH   DFND 33 218 0 106,624
HENRY JACK & ASSOC INC COM 426281101   1,337,803 7,995 SH   DFND 287 7,995 0 0
HENRY JACK & ASSOC INC COM 426281101   41,833 250 SH   DFND 422 0 0 250
HENRY JACK & ASSOC INC COM 426281101   18,340,707 109,608 SH   DFND 483 10,304 0 99,304
HENRY SCHEIN INC COM 806407102   46,551 574 SH   DFND 1 574 0 0
HENRY SCHEIN INC COM 806407102   3,027,950 37,336 SH   DFND 6 34,710 0 2,626
HENRY SCHEIN INC COM 806407102   1,383,485 17,059 SH   DFND 10 16,070 0 989
HENRY SCHEIN INC COM 806407102   6,164 76 SH   DFND 23 76 0 0
HENRY SCHEIN INC COM 806407102   96,022 1,184 SH   OTR 23 0 0 1,184
HENRY SCHEIN INC COM 806407102   17,654,659 217,690 SH   DFND 33 3,912 0 213,778
HENRY SCHEIN INC COM 806407102   1,001,666 12,351 SH   DFND 287 12,351 0 0
HENRY SCHEIN INC COM 806407102   112,324 1,385 SH   DFND 422 0 0 1,385
HENRY SCHEIN INC COM 806407102   4,569,498 56,344 SH   DFND 483 5,043 0 51,301
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   5,489,458 5,668,000 PRN   DFND 2 5,668,000 0 0
HERBALIFE LTD COM SHS G4412G101   2,185 165 SH   DFND 1 165 0 0
HERBALIFE LTD COM SHS G4412G101   50,789 3,836 SH   DFND 10 3,836 0 0
HERBALIFE LTD COM SHS G4412G101   3,098 234 SH   OTR 23 0 0 234
HERBALIFE LTD COM SHS G4412G101   15,429,287 1,165,354 SH   DFND 33 0 0 1,165,354
HERBALIFE LTD COM SHS G4412G101   10,868,915 820,915 SH   DFND 482 0 0 820,915
HERC HLDGS INC COM 42704L104   221,971 1,622 SH   DFND 10 1,622 0 0
HERC HLDGS INC COM 42704L104   1,593,071 11,641 SH   DFND 33 0 0 11,641
HERCULES CAPITAL INC COM 427096508   39,116 2,643 SH   DFND 1 2,643 0 0
HERITAGE COMM CORP COM 426927109   184,536 22,287 SH   DFND 33 0 0 22,287
HERITAGE CRYSTAL CLEAN INC COM 42726M106   170,055 4,500 SH   DFND 10 4,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   278,097 7,359 SH   DFND 33 0 0 7,359
HERITAGE FINL CORP WASH COM 42722X106   524,054 32,409 SH   DFND 33 13,930 0 18,479
HERITAGE FINL CORP WASH COM 42722X106   9,961 616 SH   DFND 287 616 0 0
HERON THERAPEUTICS INC COM 427746102   4,830 4,164 SH   DFND 10 4,164 0 0
HERON THERAPEUTICS INC COM 427746102   48,009 41,387 SH   DFND 33 0 0 41,387
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   414,546 68,070 SH   DFND 10 68,070 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   66,570 10,931 SH   DFND 33 0 0 10,931
HERSHEY CO COM 427866108   2,142,925 8,582 SH   DFND 1 8,582 0 0
HERSHEY CO COM 427866108   25,587,009 102,471 SH   DFND 6 29,310 0 73,161
HERSHEY CO COM 427866108   4,734,562 18,961 SH   DFND 10 17,785 0 1,176
HERSHEY CO COM 427866108   7,241 29 SH   OTR 21 0 0 29
HERSHEY CO COM 427866108   72,163 289 SH   OTR 23 0 0 289
HERSHEY CO COM 427866108   47,981,603 192,157 SH   DFND 33 1,394 0 190,763
HERSHEY CO COM 427866108   5,584,790 22,366 SH   DFND 287 22,366 0 0
HERSHEY CO COM 427866108   24,720 99 SH   DFND 422 0 0 99
HERSHEY CO COM 427866108   6,131,134 24,554 SH   DFND 482 0 0 24,554
HERSHEY CO COM 427866108   39,241,354 157,154 SH   DFND 483 16,057 0 141,097
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   113,411 6,167 SH   DFND 33 0 0 6,167
HESS CORP COM 42809H107   27,190 200 SH   DFND 1 200 0 0
HESS CORP COM 42809H107   95,845 705 SH   OTR 1 0 0 705
HESS CORP COM 42809H107   2,864,602 21,071 SH   DFND 6 17,829 0 3,242
HESS CORP COM 42809H107   3,849,424 28,315 SH   DFND 10 26,267 0 2,048
HESS CORP COM 42809H107   90,135 663 SH   DFND 20 663 0 0
HESS CORP COM 42809H107   38,507,430 283,247 SH   DFND 33 2,026 0 281,221
HESS CORP COM 42809H107   5,020,362 36,928 SH   DFND 287 36,928 0 0
HESS CORP COM 42809H107   209,635 1,542 SH   DFND 422 0 0 1,542
HESS CORP COM 42809H107   14,968,911 110,106 SH   DFND 483 6,209 0 103,897
HEWLETT PACKARD ENTERPRISE C COM 42824C109   78,725 4,686 SH   DFND 1 3,876 0 810
HEWLETT PACKARD ENTERPRISE C COM 42824C109   183,120 10,900 SH   OTR 1 0 0 10,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,233,950 192,497 SH   DFND 6 162,696 0 29,801
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,827,773 2,608,796 SH   DFND 10 2,494,717 0 114,079
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,932 115 SH   DFND 20 115 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   212,016 12,620 SH   OTR 21 0 0 12,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109   82,656 4,920 SH   DFND 23 2,320 0 2,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109   375,480 22,350 SH   OTR 23 0 0 22,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   114,691,130 6,826,853 SH   DFND 33 1,286,736 0 5,540,117
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,948,003 294,524 SH   DFND 287 294,524 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   324,660 19,325 SH   DFND 402 19,325 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   71,215 4,239 SH   DFND 422 0 0 4,239
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,468,998 206,488 SH   DFND 482 0 0 206,488
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,730,842 1,769,693 SH   DFND 483 103,054 0 1,666,639
HEWLETT PACKARD ENTERPRISE C COM 42824C109   404,460 24,075 SH   DFND   0 0 24,075
HEXCEL CORP NEW COM 428291108   284,771 3,746 SH   DFND 33 0 0 3,746
HEXCEL CORP NEW COM 428291108   103,843 1,366 SH   DFND 287 1,366 0 0
HF FOODS GROUP INC COM 40417F109   106,829 22,778 SH   DFND 33 0 0 22,778
HF SINCLAIR CORP COM 403949100   1,651,195 37,014 SH   DFND 1 34,088 0 2,926
HF SINCLAIR CORP COM 403949100   154,217 3,457 SH   OTR 1 3,457 0 0
HF SINCLAIR CORP COM 403949100   689,938 15,466 SH   DFND 6 10,213 0 5,253
HF SINCLAIR CORP COM 403949100   48,995,564 1,098,309 SH   DFND 10 1,098,309 0 0
HF SINCLAIR CORP COM 403949100   11,885,844 266,439 SH   DFND 33 0 0 266,439
HF SINCLAIR CORP COM 403949100   784,511 17,586 SH   DFND 287 17,586 0 0
HF SINCLAIR CORP COM 403949100   17,264 387 SH   DFND 422 0 0 387
HF SINCLAIR CORP COM 403949100   2,855,575 64,012 SH   DFND 483 7,935 0 56,077
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   137,248 12,997 SH   DFND 2 12,997 0 0
HIBBETT INC COM 428567101   14,335 395 SH   DFND 10 395 0 0
HIBBETT INC COM 428567101   192,264 5,298 SH   DFND 33 0 0 5,298
HIBBETT INC COM 428567101   8,093 223 SH   DFND 287 223 0 0
HIGHPEAK ENERGY INC COM 43114Q105   3,264 300 SH   DFND 10 300 0 0
HIGHPEAK ENERGY INC COM 43114Q105   58,317 5,360 SH   DFND 33 0 0 5,360
HIGHWOODS PPTYS INC COM 431284108   1,320,215 55,216 SH   DFND 10 55,216 0 0
HIGHWOODS PPTYS INC COM 431284108   117,661 4,921 SH   DFND 33 339 0 4,582
HIGHWOODS PPTYS INC COM 431284108   18,626 779 SH   DFND 287 779 0 0
HIGHWOODS PPTYS INC COM 431284108   477,459 19,969 SH   DFND 483 0 0 19,969
HILLENBRAND INC COM 431571108   28,721,364 560,089 SH   DFND 6 525,000 0 35,089
HILLENBRAND INC COM 431571108   5,031,491 98,118 SH   DFND 10 98,118 0 0
HILLENBRAND INC COM 431571108   2,522,156 49,184 SH   DFND 33 0 0 49,184
HILLENBRAND INC COM 431571108   63,638 1,241 SH   DFND 287 1,241 0 0
HILLEVAX INC COM 43157M102   1,873,263 108,974 SH   DFND 33 0 0 108,974
HILLMAN SOLUTIONS CORP COM 431636109   642,737 71,336 SH   DFND 33 0 0 71,336
HILLTOP HOLDINGS INC COM 432748101   380,288 12,088 SH   DFND 1 12,088 0 0
HILLTOP HOLDINGS INC COM 432748101   811,165 25,784 SH   DFND 10 25,784 0 0
HILLTOP HOLDINGS INC COM 432748101   658,552 20,933 SH   DFND 33 0 0 20,933
HILLTOP HOLDINGS INC COM 432748101   25,388 807 SH   DFND 287 807 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,711,039 81,669 SH   DFND 10 81,669 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,541,597 33,926 SH   DFND 33 0 0 33,926
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,667,278 25,196 SH   DFND 1 20,419 0 4,777
HILTON WORLDWIDE HLDGS INC COM 43300A203   280,912 1,930 SH   OTR 1 1,022 0 908
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,698,426 25,410 SH   DFND 6 18,664 0 6,746
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,811,472 170,467 SH   DFND 10 168,409 0 2,058
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,313,448 36,506 SH   DFND 19 36,506 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,261,773 8,669 SH   DFND 20 6,054 0 2,615
HILTON WORLDWIDE HLDGS INC COM 43300A203   65,061 447 SH   OTR 20 447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   106,397 731 SH   DFND 21 731 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,514 244 SH   OTR 21 0 0 244
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,148,681 7,892 SH   DFND 23 7,327 0 565
HILTON WORLDWIDE HLDGS INC COM 43300A203   267,958 1,841 SH   OTR 23 274 0 1,567
HILTON WORLDWIDE HLDGS INC COM 43300A203   63,672,885 437,464 SH   DFND 33 2,217 0 435,247
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,691,153 52,842 SH   DFND 287 52,842 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,297,798 15,787 SH   DFND 402 15,787 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,202,100 22,000 SH   DFND 482 0 0 22,000
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,478,224 106,343 SH   DFND 483 10,672 0 95,671
HILTON WORLDWIDE HLDGS INC COM 43300A203   48,759 335 SH   DFND 562 335 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,971,184 13,543 SH   DFND   0 0 13,543
HIMS & HERS HEALTH INC COM CL A 433000106   49,453 5,261 SH   DFND 10 5,261 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   476,307 50,671 SH   DFND 33 0 0 50,671
HIMS & HERS HEALTH INC COM CL A 433000106   2,326,763 247,528 SH   DFND 482 0 0 247,528
HINGHAM INSTN SVGS MASS COM 433323102   146,668 688 SH   DFND 33 0 0 688
HIPPO HLDGS INC COM NEW 433539202   24,448 1,479 SH   DFND 10 1,479 0 0
HIPPO HLDGS INC COM NEW 433539202   113,528 6,868 SH   DFND 33 0 0 6,868
HIREQUEST INC COM 433535101   10,802 415 SH   DFND 10 415 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   298,075 26,355 SH   DFND 33 0 0 26,355
HNI CORP COM 404251100   9,468 336 SH   DFND 10 336 0 0
HNI CORP COM 404251100   1,482,944 52,624 SH   DFND 33 0 0 52,624
HNI CORP COM 404251100   22,769 808 SH   DFND 287 808 0 0
HOLLEY INC COM 43538H103   123,776 30,263 SH   DFND 33 0 0 30,263
HOLOGIC INC COM 436440101   7,690,207 94,976 SH   DFND 1 86,192 0 8,784
HOLOGIC INC COM 436440101   733,588 9,060 SH   OTR 1 4,934 0 4,126
HOLOGIC INC COM 436440101   16,593,749 204,937 SH   DFND 6 120,746 0 84,191
HOLOGIC INC COM 436440101   45,408,462 560,806 SH   DFND 10 558,982 0 1,824
HOLOGIC INC COM 436440101   693,184 8,561 SH   DFND 20 7,764 0 797
HOLOGIC INC COM 436440101   181,454 2,241 SH   DFND 21 2,241 0 0
HOLOGIC INC COM 436440101   179,591 2,218 SH   OTR 21 0 0 2,218
HOLOGIC INC COM 436440101   1,515,192 18,713 SH   DFND 23 18,713 0 0
HOLOGIC INC COM 436440101   979,251 12,094 SH   OTR 23 6,257 0 5,837
HOLOGIC INC COM 436440101   39,171,910 483,783 SH   DFND 33 21,164 0 462,619
HOLOGIC INC COM 436440101   2,791,279 34,473 SH   DFND 287 34,473 0 0
HOLOGIC INC COM 436440101   48,501 599 SH   DFND 422 0 0 599
HOLOGIC INC COM 436440101   31,664,776 391,068 SH   DFND 483 36,191 0 354,877
HOLOGIC INC COM 436440101   513,350 6,340 SH   OTR   0 0 6,340
HOME BANCORP INC COM 43689E107   168,109 5,062 SH   DFND 33 0 0 5,062
HOME BANCSHARES INC COM 436893200   2,226,078 97,635 SH   DFND 6 97,635 0 0
HOME BANCSHARES INC COM 436893200   1,832,573 80,376 SH   DFND 33 0 0 80,376
HOME DEPOT INC COM 437076102   19,528,073 62,864 SH   DFND 1 55,269 0 7,595
HOME DEPOT INC COM 437076102   3,496,253 11,255 SH   OTR 1 1,974 0 9,281
HOME DEPOT INC COM 437076102   292,934 943 SH   DFND 2 0 0 943
HOME DEPOT INC COM 437076102   464,397,481 1,494,970 SH   DFND 6 1,369,190 0 125,780
HOME DEPOT INC COM 437076102   95,770,623 308,301 SH   DFND 10 300,639 0 7,662
HOME DEPOT INC COM 437076102   120,528 388 SH   DFND 19 388 0 0
HOME DEPOT INC COM 437076102   1,763,814 5,678 SH   DFND 20 5,182 288 208
HOME DEPOT INC COM 437076102   233,601 752 SH   OTR 20 752 0 0
HOME DEPOT INC COM 437076102   549,522 1,769 SH   DFND 21 1,769 0 0
HOME DEPOT INC COM 437076102   4,724,213 15,208 SH   OTR 21 0 0 15,208
HOME DEPOT INC COM 437076102   10,907,192 35,112 SH   DFND 23 33,927 0 1,185
HOME DEPOT INC COM 437076102   9,180,033 29,552 SH   OTR 23 7,112 0 22,440
HOME DEPOT INC COM 437076102   522,892,235 1,683,274 SH   DFND 33 2,980 0 1,680,294
HOME DEPOT INC COM 437076102   62,769,472 202,065 SH   DFND 287 202,065 0 0
HOME DEPOT INC COM 437076102   4,263,534 13,725 SH   DFND 402 13,725 0 0
HOME DEPOT INC COM 437076102   13,979 45 SH   DFND 422 0 0 45
HOME DEPOT INC COM 437076102   175,497,311 564,954 SH   DFND 483 48,406 0 516,548
HOME DEPOT INC COM 437076102   129,268,176 416,135 SH   OTR   0 166,900 249,235
HOME PT CAPITAL INCORPORATED COM 43734L106   7,208 3,107 SH   DFND 33 0 0 3,107
HOMESTREET INC COM 43785V102   64,268 10,856 SH   DFND 33 0 0 10,856
HOMETRUST BANCSHARES INC COM 437872104   88,678 4,245 SH   DFND 1 4,245 0 0
HOMETRUST BANCSHARES INC COM 437872104   198,016 9,479 SH   DFND 33 0 0 9,479
HONEST CO INC COM 438333106   7,938 4,725 SH   DFND 20 4,725 0 0
HONEYWELL INTL INC COM 438516106   2,122,518 10,229 SH   DFND 1 9,434 0 795
HONEYWELL INTL INC COM 438516106   509,413 2,455 SH   OTR 1 0 0 2,455
HONEYWELL INTL INC COM 438516106   11,614,813 55,975 SH   DFND 6 45,420 0 10,555
HONEYWELL INTL INC COM 438516106   33,313,710 160,548 SH   DFND 10 155,513 0 5,035
HONEYWELL INTL INC COM 438516106   93,583 451 SH   DFND 20 451 0 0
HONEYWELL INTL INC COM 438516106   2,386,250 11,500 SH   OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516106   17,638 85 SH   DFND 21 85 0 0
HONEYWELL INTL INC COM 438516106   250,038 1,205 SH   OTR 21 0 0 1,205
HONEYWELL INTL INC COM 438516106   1,360,370 6,556 SH   DFND 23 5,472 0 1,084
HONEYWELL INTL INC COM 438516106   2,015,863 9,715 SH   OTR 23 1,350 0 8,365
HONEYWELL INTL INC COM 438516106   107,690,840 518,992 SH   DFND 33 18,491 0 500,501
HONEYWELL INTL INC COM 438516106   1,542,763 7,435 SH   DFND 287 7,435 0 0
HONEYWELL INTL INC COM 438516106   177,205 854 SH   DFND 402 854 0 0
HONEYWELL INTL INC COM 438516106   38,518,848 185,633 SH   DFND 482 0 0 185,633
HONEYWELL INTL INC COM 438516106   32,915,518 158,629 SH   DFND 483 13,888 0 144,741
HOPE BANCORP INC COM 43940T109   2,004,154 238,023 SH   DFND 33 0 0 238,023
HOPE BANCORP INC COM 43940T109   17,665 2,098 SH   DFND 287 2,098 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   525,101 17,704 SH   DFND 33 0 0 17,704
HORACE MANN EDUCATORS CORP N COM 440327104   21,296 718 SH   DFND 287 718 0 0
HORIZON BANCORP INC COM 440407104   167,705 16,110 SH   DFND 33 0 0 16,110
HORIZON THERAPEUTICS PUB L SHS G46188101   205,122,086 1,994,381 SH   DFND 6 1,962,056 0 32,325
HORIZON THERAPEUTICS PUB L SHS G46188101   694,443 6,752 SH   DFND 10 6,752 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   21,769,540 211,663 SH   DFND 33 1,214 0 210,449
HORIZON THERAPEUTICS PUB L SHS G46188101   555,287 5,399 SH   DFND 287 5,399 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,353,250 61,772 SH   DFND 483 6,554 0 55,218
HORMEL FOODS CORP COM 440452100   10,863,502 270,102 SH   DFND 6 85,023 0 185,079
HORMEL FOODS CORP COM 440452100   639,015 15,888 SH   DFND 10 13,791 0 2,097
HORMEL FOODS CORP COM 440452100   17,240,625 428,658 SH   DFND 33 567 0 428,091
HORMEL FOODS CORP COM 440452100   1,537,048 38,216 SH   DFND 287 38,216 0 0
HORMEL FOODS CORP COM 440452100   7,217,399 179,448 SH   DFND 483 7,837 0 171,611
HOST HOTELS & RESORTS INC COM 44107P104   5,534,848 328,868 SH   DFND 1 118,095 0 210,773
HOST HOTELS & RESORTS INC COM 44107P104   274,396 16,304 SH   OTR 1 1,599 0 14,705
HOST HOTELS & RESORTS INC COM 44107P104   952,359 56,587 SH   DFND 6 48,047 0 8,540
HOST HOTELS & RESORTS INC COM 44107P104   3,954,091 234,943 SH   DFND 10 229,731 0 5,212
HOST HOTELS & RESORTS INC COM 44107P104   3,269,648 194,275 SH   DFND 19 194,275 0 0
HOST HOTELS & RESORTS INC COM 44107P104   866,425 51,481 SH   DFND 20 36,425 0 15,056
HOST HOTELS & RESORTS INC COM 44107P104   43,219 2,568 SH   OTR 20 2,568 0 0
HOST HOTELS & RESORTS INC COM 44107P104   54,294 3,226 SH   DFND 21 3,226 0 0
HOST HOTELS & RESORTS INC COM 44107P104   26,305 1,563 SH   OTR 21 0 0 1,563
HOST HOTELS & RESORTS INC COM 44107P104   819,840 48,713 SH   DFND 23 45,471 0 3,242
HOST HOTELS & RESORTS INC COM 44107P104   155,543 9,242 SH   OTR 23 1,984 0 7,258
HOST HOTELS & RESORTS INC COM 44107P104   12,269,003 728,996 SH   DFND 33 16,776 0 712,220
HOST HOTELS & RESORTS INC COM 44107P104   711,707 42,288 SH   DFND 287 42,288 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,565,232 390,091 SH   DFND 483 22,184 0 367,907
HOST HOTELS & RESORTS INC COM 44107P104   28,157 1,673 SH   DFND 562 1,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,198,296 71,200 SH   DFND   0 0 71,200
HOSTESS BRANDS INC CL A 44109J106   1,717,481 67,831 SH   DFND 6 67,831 0 0
HOSTESS BRANDS INC CL A 44109J106   31,625 1,249 SH   DFND 10 1,249 0 0
HOSTESS BRANDS INC CL A 44109J106   1,423,389 56,216 SH   DFND 33 0 0 56,216
HOSTESS BRANDS INC CL A 44109J106   59,527 2,351 SH   DFND 287 2,351 0 0
HOULIHAN LOKEY INC CL A 441593100   216,282 2,200 SH   DFND 10 2,200 0 0
HOULIHAN LOKEY INC CL A 441593100   196,128 1,995 SH   DFND 33 0 0 1,995
HOULIHAN LOKEY INC CL A 441593100   177,646 1,807 SH   DFND 287 1,807 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   165,681 1,670 SH   DFND 33 0 0 1,670
HOWARD HUGHES CORP COM 44267D107   1,189,324 15,070 SH   DFND 10 15,070 0 0
HOWARD HUGHES CORP COM 44267D107   16,701,208 211,622 SH   DFND 33 40,392 0 171,230
HOWARD HUGHES CORP COM 44267D107   18,467 234 SH   DFND 287 234 0 0
HOWMET AEROSPACE INC COM 443201108   431,222 8,701 SH   DFND 1 8,701 0 0
HOWMET AEROSPACE INC COM 443201108   35,326,616 712,805 SH   DFND 6 710,813 0 1,992
HOWMET AEROSPACE INC COM 443201108   2,487,516 50,192 SH   DFND 10 47,393 0 2,799
HOWMET AEROSPACE INC COM 443201108   152,149 3,070 SH   DFND 20 3,070 0 0
HOWMET AEROSPACE INC COM 443201108   65,171 1,315 SH   DFND 21 1,315 0 0
HOWMET AEROSPACE INC COM 443201108   11,151 225 SH   OTR 21 0 0 225
HOWMET AEROSPACE INC COM 443201108   36,972 746 SH   DFND 23 746 0 0
HOWMET AEROSPACE INC COM 443201108   111,460 2,249 SH   OTR 23 875 0 1,374
HOWMET AEROSPACE INC COM 443201108   36,224,296 730,918 SH   DFND 33 2,038 0 728,880
HOWMET AEROSPACE INC COM 443201108   304,546 6,145 SH   DFND 287 6,145 0 0
HOWMET AEROSPACE INC COM 443201108   83,261 1,680 SH   DFND 402 1,680 0 0
HOWMET AEROSPACE INC COM 443201108   48,420 977 SH   DFND 422 0 0 977
HOWMET AEROSPACE INC COM 443201108   11,083,995 223,648 SH   DFND 483 11,977 0 211,671
HP INC COM 40434L105   17,167 559 SH   DFND 1 559 0 0
HP INC COM 40434L105   105,347,891 3,430,410 SH   DFND 6 3,329,417 0 100,993
HP INC COM 40434L105   4,117,628 134,081 SH   DFND 10 127,304 0 6,777
HP INC COM 40434L105   92,130 3,000 SH   OTR 21 0 0 3,000
HP INC COM 40434L105   31,324 1,020 SH   DFND 23 1,020 0 0
HP INC COM 40434L105   560,212 18,242 SH   OTR 23 0 0 18,242
HP INC COM 40434L105   80,443,617 2,619,460 SH   DFND 33 563,486 0 2,055,974
HP INC COM 40434L105   3,391,858 110,448 SH   DFND 287 110,448 0 0
HP INC COM 40434L105   190,893 6,216 SH   DFND 402 6,216 0 0
HP INC COM 40434L105   213,803 6,962 SH   DFND 422 0 0 6,962
HP INC COM 40434L105   24,246,743 789,539 SH   DFND 483 27,266 0 762,273
HSBC HLDGS PLC SPON ADR NEW 404280406   11,411 288 SH   DFND 1 288 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   378,965 9,565 SH   DFND 10 9,565 0 0
HUB GROUP INC CL A 443320106   255,739 3,184 SH   DFND 1 3,184 0 0
HUB GROUP INC CL A 443320106   329,312 4,100 SH   DFND 10 4,100 0 0
HUB GROUP INC CL A 443320106   670,672 8,350 SH   OTR 23 8,350 0 0
HUB GROUP INC CL A 443320106   1,092,754 13,605 SH   DFND 33 0 0 13,605
HUB GROUP INC CL A 443320106   46,104 574 SH   DFND 287 574 0 0
HUBBELL INC COM 443510607   1,331,545 4,016 SH   DFND 6 3,534 0 482
HUBBELL INC COM 443510607   121,683 367 SH   DFND 10 367 0 0
HUBBELL INC COM 443510607   8,901,391 26,847 SH   DFND 33 325 0 26,522
HUBBELL INC COM 443510607   2,347,445 7,080 SH   DFND 287 7,080 0 0
HUBBELL INC COM 443510607   54,707 165 SH   DFND 422 0 0 165
HUBBELL INC COM 443510607   5,634,862 16,995 SH   DFND 483 1,598 0 15,397
HUBSPOT INC COM 443573100   90,987 171 SH   DFND 2 0 0 171
HUBSPOT INC COM 443573100   1,911,799 3,593 SH   DFND 6 2,936 0 657
HUBSPOT INC COM 443573100   1,319,583 2,480 SH   DFND 10 2,480 0 0
HUBSPOT INC COM 443573100   32,485,691 61,053 SH   DFND 33 2,806 0 58,247
HUBSPOT INC COM 443573100   4,222,666 7,936 SH   DFND 287 7,936 0 0
HUBSPOT INC COM 443573100   10,634,351 19,986 SH   DFND 483 1,503 0 18,483
HUBSPOT INC COM 443573100   10,847,187 20,386 SH   DFND   20,386 0 0
HUDBAY MINERALS INC COM 443628102   51,960 10,825 SH   DFND 33 0 0 10,825
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   54,763 5,286 SH   DFND 2 5,286 0 0
HUDSON PAC PPTYS INC COM 444097109   368,461 87,313 SH   DFND 10 87,313 0 0
HUDSON PAC PPTYS INC COM 444097109   251,457 59,587 SH   DFND 33 373 0 59,214
HUDSON PAC PPTYS INC COM 444097109   9,499 2,251 SH   DFND 287 2,251 0 0
HUDSON PAC PPTYS INC COM 444097109   102,694 24,335 SH   DFND 483 0 0 24,335
HUDSON TECHNOLOGIES INC COM 444144109   3,155 328 SH   DFND 10 328 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,749,609 181,872 SH   DFND 33 0 0 181,872
HUMACYTE INC COM 44486Q103   11,532 4,032 SH   DFND 10 4,032 0 0
HUMACYTE INC COM 44486Q103   78,899 27,587 SH   DFND 33 0 0 27,587
HUMANA INC COM 444859102   1,784,943 3,992 SH   DFND 1 3,258 0 734
HUMANA INC COM 444859102   237,426 531 SH   OTR 1 65 0 466
HUMANA INC COM 444859102   4,973,427 11,123 SH   DFND 6 9,165 0 1,958
HUMANA INC COM 444859102   4,840,182 10,825 SH   DFND 10 9,881 0 944
HUMANA INC COM 444859102   583,952 1,306 SH   DFND 20 894 0 412
HUMANA INC COM 444859102   31,746 71 SH   OTR 20 71 0 0
HUMANA INC COM 444859102   40,242 90 SH   DFND 21 90 0 0
HUMANA INC COM 444859102   129,221 289 SH   OTR 21 0 0 289
HUMANA INC COM 444859102   575,903 1,288 SH   DFND 23 1,197 0 91
HUMANA INC COM 444859102   92,556 207 SH   OTR 23 16 0 191
HUMANA INC COM 444859102   85,620,477 191,489 SH   DFND 33 684 0 190,805
HUMANA INC COM 444859102   11,674,117 26,109 SH   DFND 287 26,109 0 0
HUMANA INC COM 444859102   270,514 605 SH   DFND 422 0 0 605
HUMANA INC COM 444859102   34,919,512 78,097 SH   DFND 483 3,830 0 74,267
HUNT J B TRANS SVCS INC COM 445658107   1,138,860 6,291 SH   DFND 6 5,608 0 683
HUNT J B TRANS SVCS INC COM 445658107   24,634,019 136,077 SH   DFND 10 135,457 0 620
HUNT J B TRANS SVCS INC COM 445658107   25,290,253 139,702 SH   DFND 33 2,128 0 137,574
HUNT J B TRANS SVCS INC COM 445658107   3,471,250 19,175 SH   DFND 287 19,175 0 0
HUNT J B TRANS SVCS INC COM 445658107   54,309 300 SH   DFND 422 0 0 300
HUNT J B TRANS SVCS INC COM 445658107   7,211,692 39,837 SH   DFND 483 2,942 0 36,895
HUNTINGTON BANCSHARES INC COM 446150104   214,382 19,887 SH   DFND 1 19,887 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,147,164 106,416 SH   DFND 6 91,409 0 15,007
HUNTINGTON BANCSHARES INC COM 446150104   25,911,218 2,403,638 SH   DFND 10 2,392,826 0 10,812
HUNTINGTON BANCSHARES INC COM 446150104   4,646 431 SH   DFND 20 403 0 28
HUNTINGTON BANCSHARES INC COM 446150104   26,918 2,497 SH   DFND 23 2,497 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,315 1,699 SH   OTR 23 865 0 834
HUNTINGTON BANCSHARES INC COM 446150104   35,173,749 3,262,871 SH   DFND 33 67,806 0 3,195,065
HUNTINGTON BANCSHARES INC COM 446150104   1,270,951 117,899 SH   DFND 287 117,899 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,549,528 143,741 SH   DFND 482 0 0 143,741
HUNTINGTON BANCSHARES INC COM 446150104   6,949,370 644,654 SH   DFND 483 52,387 0 592,267
HUNTINGTON INGALLS INDS INC COM 446413106   701,236 3,081 SH   DFND 6 2,638 0 443
HUNTINGTON INGALLS INDS INC COM 446413106   4,880,427 21,443 SH   DFND 10 21,142 0 301
HUNTINGTON INGALLS INDS INC COM 446413106   31,181 137 SH   OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106   11,936,254 52,444 SH   DFND 33 199 0 52,245
HUNTINGTON INGALLS INDS INC COM 446413106   256,960 1,129 SH   DFND 287 1,129 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   34,823 153 SH   DFND 422 0 0 153
HUNTINGTON INGALLS INDS INC COM 446413106   18,854,384 82,840 SH   DFND 482 0 0 82,840
HUNTINGTON INGALLS INDS INC COM 446413106   4,082,689 17,938 SH   DFND 483 765 0 17,173
HUNTSMAN CORP COM 447011107   2,702,000 100,000 SH   DFND 10 100,000 0 0
HUNTSMAN CORP COM 447011107   204,622 7,573 SH   DFND 33 0 0 7,573
HUNTSMAN CORP COM 447011107   125,373 4,640 SH   DFND 287 4,640 0 0
HURON CONSULTING GROUP INC COM 447462102   75,400 888 SH   DFND 10 888 0 0
HURON CONSULTING GROUP INC COM 447462102   754,425 8,885 SH   DFND 33 0 0 8,885
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   105,864 8,822 SH   DFND 33 0 0 8,822
HYATT HOTELS CORP COM CL A 448579102   5,729 50 SH   DFND 1 50 0 0
HYATT HOTELS CORP COM CL A 448579102   64,623 564 SH   DFND 2 0 0 564
HYATT HOTELS CORP COM CL A 448579102   335,834 2,931 SH   DFND 6 2,931 0 0
HYATT HOTELS CORP COM CL A 448579102   27,454,858 239,613 SH   DFND 10 239,613 0 0
HYATT HOTELS CORP COM CL A 448579102   29,332 256 SH   OTR 21 0 0 256
HYATT HOTELS CORP COM CL A 448579102   1,833 16 SH   DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102   12,229,353 106,732 SH   DFND 33 17 0 106,715
HYATT HOTELS CORP COM CL A 448579102   704,209 6,146 SH   DFND 287 6,146 0 0
HYATT HOTELS CORP COM CL A 448579102   538,755 4,702 SH   DFND 483 773 0 3,929
HYLIION HOLDINGS CORP COMMON STOCK 449109107   115,252 69,013 SH   DFND 33 0 0 69,013
HYSTER YALE MATLS HANDLING I CL A 449172105   106,599 1,909 SH   DFND 10 1,909 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   326,161 5,841 SH   DFND 33 0 0 5,841
HYZON MOTORS INC COM CL A 44951Y102   14,620 15,245 SH   DFND 10 15,245 0 0
I-80 GOLD CORP COM 44955L106   768,285 341,460 SH   DFND 10 81,038 0 260,422
I-80 GOLD CORP COM 44955L106   194,110 86,271 SH   DFND 33 0 0 86,271
I3 VERTICALS INC COM CL A 46571Y107   17,534 767 SH   DFND 10 767 0 0
I3 VERTICALS INC COM CL A 46571Y107   236,190 10,332 SH   DFND 33 0 0 10,332
IAC INC COM NEW 44891N208   131,440 2,093 SH   DFND 10 2,093 0 0
IAC INC COM NEW 44891N208   250,949 3,996 SH   DFND 33 0 0 3,996
IAMGOLD CORP COM 450913108   70,050 26,635 SH   DFND 33 0 0 26,635
IBEX LTD SHS NEW G4690M101   9,638 454 SH   DFND 10 454 0 0
IBEX LTD SHS NEW G4690M101   108,528 5,112 SH   DFND 33 0 0 5,112
ICAD INC COM NEW 44934S206   283,273 173,787 SH   DFND 33 0 0 173,787
ICF INTL INC COM 44925C103   110,583 889 SH   DFND 10 889 0 0
ICF INTL INC COM 44925C103   1,006,315 8,090 SH   DFND 33 0 0 8,090
ICHOR HOLDINGS SHS G4740B105   447,563 11,935 SH   DFND 33 0 0 11,935
ICICI BANK LIMITED ADR 45104G104   8,332 361 SH   DFND 1 361 0 0
ICICI BANK LIMITED ADR 45104G104   69,840 3,026 SH   DFND 2 0 0 3,026
ICICI BANK LIMITED ADR 45104G104   22,386,100 969,935 SH   DFND 6 64,734 0 905,201
ICICI BANK LIMITED ADR 45104G104   1,333,747 57,788 SH   DFND 10 57,788 0 0
ICICI BANK LIMITED ADR 45104G104   36,904,297 1,598,973 SH   DFND 422 798,916 0 800,057
ICICI BANK LIMITED ADR 45104G104   889,411 38,536 SH   DFND 483 10,308 0 28,228
ICL GROUP LTD SHS M53213100   4,129,914 753,634 SH   DFND 6 47,251 0 706,383
ICL GROUP LTD SHS M53213100   2,352,904 429,362 SH   DFND 33 999 0 428,363
ICL GROUP LTD SHS M53213100   1,309,424 238,946 SH   DFND 287 238,946 0 0
ICL GROUP LTD SHS M53213100   523,625 95,552 SH   DFND 483 13,071 0 82,481
ICON PLC SHS G4705A100   177,892 711 SH   DFND 1 711 0 0
ICON PLC SHS G4705A100   116,843 467 SH   DFND 2 0 0 467
ICON PLC SHS G4705A100   2,438,449 9,746 SH   DFND 6 8,032 0 1,714
ICON PLC SHS G4705A100   5,485,885 21,926 SH   DFND 10 21,926 0 0
ICON PLC SHS G4705A100   1,439,401 5,753 SH   DFND 33 5,753 0 0
ICON PLC SHS G4705A100   93,575 374 SH   DFND 287 374 0 0
ICON PLC SHS G4705A100   721,577 2,884 SH   DFND 483 0 0 2,884
ICOSAVAX INC COM 45114M109   105,794 10,654 SH   DFND 33 0 0 10,654
ICU MED INC COM 44930G107   809,874 4,545 SH   DFND 10 4,545 0 0
ICU MED INC COM 44930G107   174,092 977 SH   DFND 33 75 0 902
IDACORP INC COM 451107106   11,885,492 115,843 SH   DFND 10 115,843 0 0
IDACORP INC COM 451107106   263,682 2,570 SH   DFND 33 0 0 2,570
IDACORP INC COM 451107106   119,324 1,163 SH   DFND 287 1,163 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   39,433 1,678 SH   DFND 10 1,678 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   568,160 24,177 SH   DFND 33 0 0 24,177
IDEX CORP COM 45167R104   332,577 1,545 SH   DFND 1 1,095 0 450
IDEX CORP COM 45167R104   1,937 9 SH   OTR 1 0 0 9
IDEX CORP COM 45167R104   6,730,319 31,266 SH   DFND 6 31,084 0 182
IDEX CORP COM 45167R104   1,199,429 5,572 SH   DFND 10 4,995 0 577
IDEX CORP COM 45167R104   2,153 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104   23,912,157 111,085 SH   DFND 33 1,809 0 109,276
IDEX CORP COM 45167R104   3,256,453 15,128 SH   DFND 287 15,128 0 0
IDEX CORP COM 45167R104   61,780 287 SH   DFND 422 0 0 287
IDEX CORP COM 45167R104   10,988,377 51,047 SH   DFND 483 3,180 0 47,867
IDEXX LABS INC COM 45168D104   11,392,083 22,683 SH   DFND 6 20,417 0 2,266
IDEXX LABS INC COM 45168D104   5,666,661 11,283 SH   DFND 10 10,660 0 623
IDEXX LABS INC COM 45168D104   76,327,911 151,978 SH   DFND 33 2,622 0 149,356
IDEXX LABS INC COM 45168D104   4,874,142 9,705 SH   DFND 287 9,705 0 0
IDEXX LABS INC COM 45168D104   82,868 165 SH   DFND 422 0 0 165
IDEXX LABS INC COM 45168D104   3,887,762 7,741 SH   DFND 482 0 0 7,741
IDEXX LABS INC COM 45168D104   26,118,973 52,006 SH   DFND 483 6,572 0 45,434
IDT CORP CL B NEW 448947507   3,517,254 136,064 SH   DFND 10 136,064 0 0
IDT CORP CL B NEW 448947507   219,544 8,493 SH   DFND 33 0 0 8,493
IES HLDGS INC COM 44951W106   25,937 456 SH   DFND 10 456 0 0
IES HLDGS INC COM 44951W106   200,161 3,519 SH   DFND 33 0 0 3,519
IGM BIOSCIENCES INC COM 449585108   45,827 4,965 SH   DFND 33 0 0 4,965
IHEARTMEDIA INC COM CL A 45174J509   4,044 1,111 SH   DFND 10 1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509   175,710 48,272 SH   DFND 33 0 0 48,272
IHS HOLDING LIMITED ORD SHS G4701H109   1,880,498 192,280 SH   DFND 11 192,280 0 0
ILLINOIS TOOL WKS INC COM 452308109   265,170 1,060 SH   DFND 1 1,060 0 0
ILLINOIS TOOL WKS INC COM 452308109   50,032 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109   16,823,010 67,249 SH   DFND 6 30,638 0 36,611
ILLINOIS TOOL WKS INC COM 452308109   11,307,982 45,203 SH   DFND 10 43,091 0 2,112
ILLINOIS TOOL WKS INC COM 452308109   2,744,505 10,971 SH   OTR 23 1,000 0 9,971
ILLINOIS TOOL WKS INC COM 452308109   90,803,577 362,982 SH   DFND 33 3,132 0 359,850
ILLINOIS TOOL WKS INC COM 452308109   8,173,978 32,675 SH   DFND 287 32,675 0 0
ILLINOIS TOOL WKS INC COM 452308109   60,038 240 SH   DFND 422 0 0 240
ILLINOIS TOOL WKS INC COM 452308109   51,333,332 205,202 SH   DFND 483 23,632 0 181,570
ILLUMINA INC COM 452327109   56,434 301 SH   DFND 1 301 0 0
ILLUMINA INC COM 452327109   6,164,296 32,878 SH   DFND 6 30,760 0 2,118
ILLUMINA INC COM 452327109   3,402,756 18,149 SH   DFND 10 16,991 0 1,158
ILLUMINA INC COM 452327109   54,387,099 290,080 SH   DFND 33 6,817 0 283,263
ILLUMINA INC COM 452327109   6,005,117 32,029 SH   DFND 287 32,029 0 0
ILLUMINA INC COM 452327109   12,126,853 64,680 SH   DFND 483 6,583 0 58,097
ILLUMINA INC COM 452327109   26,249 140 SH   DFND   140 0 0
ILLUMINA INC NOTE 8/1 452327AK5   4,369,156 4,400,000 PRN   DFND 6 1,900,000 0 2,500,000
ILLUMINA INC NOTE 8/1 452327AK5   1,296,845 1,306,000 PRN   DFND 483 0 0 1,306,000
IMAX CORP COM 45245E109   457,065 26,902 SH   DFND 10 26,902 0 0
IMAX CORP COM 45245E109   358,013 21,072 SH   DFND 33 0 0 21,072
IMMUNEERING CORP CLASS A COM 45254E107   10,657 1,051 SH   DFND 10 1,051 0 0
IMMUNITYBIO INC COM 45256X103   9,027 3,247 SH   DFND 10 3,247 0 0
IMMUNITYBIO INC COM 45256X103   140,362 50,490 SH   DFND 33 0 0 50,490
IMMUNOCORE HLDGS PLC ADS 45258D105   31,299 522 SH   DFND 2 0 0 522
IMMUNOGEN INC COM 45253H101   1,843,599 97,700 SH   DFND 6 97,700 0 0
IMMUNOGEN INC COM 45253H101   125,108 6,630 SH   DFND 10 6,630 0 0
IMMUNOGEN INC COM 45253H101   55,043,186 2,916,968 SH   DFND 33 1,706 0 2,915,262
IMMUNOGEN INC COM 45253H101   5,348,305 283,429 SH   DFND 482 0 0 283,429
IMMUNOVANT INC COM 45258J102   236,784 12,482 SH   DFND 10 12,482 0 0
IMMUNOVANT INC COM 45258J102   453,383 23,900 SH   DFND 33 103 0 23,797
IMMUNOVANT INC COM 45258J102   2,016,511 106,300 SH   DFND 482 0 0 106,300
IMPERIAL OIL LTD COM NEW 453038408   1,718,976 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,028,111 20,096 SH   DFND 6 12,857 0 7,239
IMPERIAL OIL LTD COM NEW 453038408   7,364,789 143,956 SH   DFND 33 0 0 143,956
IMPERIAL OIL LTD COM NEW 453038408   200,956 3,928 SH   DFND 287 3,928 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,607,703 31,425 SH   DFND 483 12,978 0 18,447
IMPINJ INC COM 453204109   1,749,251 19,512 SH   DFND 10 19,512 0 0
IMPINJ INC COM 453204109   2,092,072 23,336 SH   DFND 33 0 0 23,336
IMPINJ INC COM 453204109   12,221,357 136,323 SH   DFND 482 0 0 136,323
INARI MED INC COM 45332Y109   19,477 335 SH   DFND 2 0 0 335
INARI MED INC COM 45332Y109   9,884 170 SH   DFND 6 170 0 0
INARI MED INC COM 45332Y109   1,365,011 23,478 SH   DFND 10 23,478 0 0
INARI MED INC COM 45332Y109   8,710,477 149,819 SH   DFND 33 222 0 149,597
INARI MED INC COM 45332Y109   23,082 397 SH   DFND 287 397 0 0
INARI MED INC COM 45332Y109   4,824,167 82,975 SH   DFND 482 0 0 82,975
INCYTE CORP COM 45337C102   6,962,787 111,852 SH   DFND 6 107,463 0 4,389
INCYTE CORP COM 45337C102   1,519,211 24,405 SH   DFND 10 23,032 0 1,373
INCYTE CORP COM 45337C102   43,928,269 705,675 SH   DFND 33 91,550 0 614,125
INCYTE CORP COM 45337C102   1,473,333 23,668 SH   DFND 287 23,668 0 0
INCYTE CORP COM 45337C102   3,227,227 51,843 SH   DFND 482 0 0 51,843
INCYTE CORP COM 45337C102   4,520,346 72,616 SH   DFND 483 5,979 0 66,637
INDEPENDENCE RLTY TR INC COM 45378A106   479,459 26,315 SH   DFND 1 26,315 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,417,844 77,818 SH   DFND 10 77,818 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,699,707 93,288 SH   DFND 33 0 0 93,288
INDEPENDENCE RLTY TR INC COM 45378A106   778,176 42,710 SH   DFND 483 0 0 42,710
INDEPENDENT BANK GROUP INC COM 45384B106   25,345 734 SH   DFND 10 734 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   510,595 14,787 SH   DFND 33 0 0 14,787
INDEPENDENT BANK GROUP INC COM 45384B106   21,478 622 SH   DFND 287 622 0 0
INDEPENDENT BK CORP MASS COM 453836108   847,826 19,048 SH   DFND 33 0 0 19,048
INDEPENDENT BK CORP MASS COM 453836108   6,331,726 142,254 SH   DFND 482 0 0 142,254
INDEPENDENT BK CORP MICH COM NEW 453838609   204,232 12,042 SH   DFND 33 0 0 12,042
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   59,775 6,359 SH   DFND 10 6,359 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   552,259 58,751 SH   DFND 33 0 0 58,751
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   119,318 36,157 SH   DFND 10 36,157 0 0
INFINERA CORP COM 45667G103   41,934 8,682 SH   DFND 10 8,682 0 0
INFINERA CORP COM 45667G103   405,150 83,882 SH   DFND 33 0 0 83,882
INFINERA CORP COM 45667G103   27,420 5,677 SH Call DFND   5,677 0 0
INFINERA CORP COM 45667G103   6,977,795 1,444,678 SH   DFND   1,444,678 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   10,651 988 SH   DFND 2 988 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   2,024,000 200,000 SH   DFND 6 200,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   328,596 32,470 SH   DFND 28 0 0 32,470
INFORMATICA INC COM CL A 45674M101   61,309 3,314 SH   DFND 33 0 0 3,314
INFORMATION SVCS GROUP INC COM 45675Y104   8,496 1,585 SH   DFND 10 1,585 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   88,912 16,588 SH   DFND 33 0 0 16,588
INFOSYS LTD SPONSORED ADR 456788108   9,258,923 576,162 SH   DFND 6 113,164 0 462,998
INFOSYS LTD SPONSORED ADR 456788108   27,898 1,736 SH   DFND 33 1,736 0 0
INFOSYS LTD SPONSORED ADR 456788108   943,855 58,734 SH   DFND 287 58,734 0 0
INFOSYS LTD SPONSORED ADR 456788108   39,666,674 2,468,368 SH   DFND 422 822,068 0 1,646,300
INFOSYS LTD SPONSORED ADR 456788108   443,371 27,590 SH   DFND 483 14,063 0 13,527
INFUSYSTEM HLDGS INC COM 45685K102   15,321 1,591 SH   DFND 10 1,591 0 0
INGERSOLL RAND INC COM 45687V106   3,060,351 46,823 SH   DFND 1 45,469 0 1,354
INGERSOLL RAND INC COM 45687V106   200,067 3,061 SH   OTR 1 1,738 0 1,323
INGERSOLL RAND INC COM 45687V106   2,225,966 34,057 SH   DFND 6 26,613 0 7,444
INGERSOLL RAND INC COM 45687V106   1,264,128 19,341 SH   DFND 10 16,331 0 3,010
INGERSOLL RAND INC COM 45687V106   523 8 SH   DFND 20 8 0 0
INGERSOLL RAND INC COM 45687V106   17,255 264 SH   OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106   1,019,616 15,600 SH   DFND 23 15,600 0 0
INGERSOLL RAND INC COM 45687V106   42,796,813 654,786 SH   DFND 33 8,353 0 646,433
INGERSOLL RAND INC COM 45687V106   5,300,108 81,091 SH   DFND 287 81,091 0 0
INGERSOLL RAND INC COM 45687V106   929,092 14,215 SH   DFND 482 0 0 14,215
INGERSOLL RAND INC COM 45687V106   14,762,732 225,868 SH   DFND 483 17,163 0 208,705
INGEVITY CORP COM 45688C107   1,719,210 29,560 SH   DFND 6 29,560 0 0
INGEVITY CORP COM 45688C107   112,656 1,937 SH   DFND 10 1,937 0 0
INGEVITY CORP COM 45688C107   929,455 15,981 SH   DFND 33 157 0 15,824
INGLES MKTS INC CL A 457030104   548,300 6,634 SH   DFND 33 0 0 6,634
INGREDION INC COM 457187102   15,469 146 SH   DFND 1 146 0 0
INGREDION INC COM 457187102   21,190 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102   1,440,920 13,600 SH   DFND 10 2,898 0 10,702
INGREDION INC COM 457187102   24,298,573 229,340 SH   DFND 11 166,290 0 63,050
INGREDION INC COM 457187102   333,743 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102   788,268 7,440 SH   DFND 23 7,440 0 0
INGREDION INC COM 457187102   127,670 1,205 SH   OTR 23 200 0 1,005
INGREDION INC COM 457187102   288,290 2,721 SH   DFND 33 0 0 2,721
INGREDION INC COM 457187102   362,985 3,426 SH   DFND 287 3,426 0 0
INGREDION INC COM 457187102   37,294 352 SH   DFND 483 0 0 352
INHIBRX INC COM 45720L107   21,936 845 SH   DFND 10 845 0 0
INHIBRX INC COM 45720L107   343,269 13,223 SH   DFND 33 0 0 13,223
INMODE LTD SHS M5425M103   135,244 3,621 SH   DFND 10 3,621 0 0
INMODE LTD SHS M5425M103   1,219,104 32,640 SH   DFND 33 0 0 32,640
INMUNE BIO INC COM 45782T105   1,099,116 121,048 SH   DFND 1 0 0 121,048
INNODATA INC COM NEW 457642205   14,434 1,274 SH   DFND 10 1,274 0 0
INNODATA INC COM NEW 457642205   117,798 10,397 SH   DFND 33 0 0 10,397
INNOSPEC INC COM 45768S105   109,078 1,086 SH   DFND 10 1,086 0 0
INNOSPEC INC COM 45768S105   1,026,698 10,222 SH   DFND 33 0 0 10,222
INNOSPEC INC COM 45768S105   43,691 435 SH   DFND 287 435 0 0
INNOVAGE HLDG CORP COM 45784A104   6,135 818 SH   DFND 10 818 0 0
INNOVAGE HLDG CORP COM 45784A104   67,328 8,977 SH   DFND 33 0 0 8,977
INNOVATIVE INDL PPTYS INC COM 45781V101   923,430 12,648 SH   DFND 10 12,648 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   752,733 10,310 SH   DFND 33 0 0 10,310
INNOVATIVE INDL PPTYS INC COM 45781V101   35,775 490 SH   DFND 287 490 0 0
INNOVIVA INC COM 45781M101   2,355 185 SH   DFND 6 185 0 0
INNOVIVA INC COM 45781M101   5,538 435 SH   DFND 10 435 0 0
INNOVIVA INC COM 45781M101   293,605 23,064 SH   DFND 33 242 0 22,822
INNOVIVA INC COM 45781M101   14,041 1,103 SH   DFND 287 1,103 0 0
INNOVIVA INC COM 45781M101   7,863,741 617,733 SH   DFND   617,733 0 0
INOGEN INC COM 45780L104   130,965 11,339 SH   DFND 33 0 0 11,339
INOTIV INC COM 45783Q100   225,297 47,232 SH   DFND 10 47,232 0 0
INSIGHT ENTERPRISES INC COM 45765U103   194,486 1,329 SH   DFND 10 1,329 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,782,714 12,182 SH   DFND 33 0 0 12,182
INSIGHT ENTERPRISES INC COM 45765U103   75,219 514 SH   DFND 287 514 0 0
INSMED INC COM PAR $.01 457669307   10,381 492 SH   DFND 6 492 0 0
INSMED INC COM PAR $.01 457669307   2,121,689 100,554 SH   DFND 10 100,554 0 0
INSMED INC COM PAR $.01 457669307   1,192,825 56,532 SH   DFND 33 642 0 55,890
INSMED INC NOTE 1.750% 1/1 457669AA7   123,271 131,000 PRN   DFND 2 131,000 0 0
INSPERITY INC COM 45778Q107   46,632 392 SH   DFND 2 0 0 392
INSPERITY INC COM 45778Q107   204,254 1,717 SH   DFND 10 1,717 0 0
INSPERITY INC COM 45778Q107   23,412,637 196,811 SH   DFND 33 0 0 196,811
INSPERITY INC COM 45778Q107   32,952 277 SH   DFND 287 277 0 0
INSPIRE MED SYS INC COM 457730109   1,598,527 4,924 SH   DFND 10 4,924 0 0
INSPIRE MED SYS INC COM 457730109   409,371 1,261 SH   DFND 33 0 0 1,261
INSPIRE MED SYS INC COM 457730109   17,855 55 SH   DFND 287 55 0 0
INSPIRE MED SYS INC COM 457730109   210,042 647 SH   DFND 482 0 0 647
INSPIRED ENTMT INC COM 45782N108   17,931 1,219 SH   DFND 10 1,219 0 0
INSPIRED ENTMT INC COM 45782N108   141,260 9,603 SH   DFND 33 0 0 9,603
INSTALLED BLDG PRODS INC COM 45780R101   38,124 272 SH   DFND 6 272 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,870,965 56,157 SH   DFND 10 56,157 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,500,413 10,705 SH   DFND 33 675 0 10,030
INSTEEL INDS INC COM 45774W108   251,667 8,087 SH   DFND 33 0 0 8,087
INSTIL BIO INC COM 45783C101   8,906 16,163 SH   DFND 10 16,163 0 0
INSTRUCTURE HLDGS INC COM 457790103   24,908 990 SH   DFND 10 990 0 0
INSTRUCTURE HLDGS INC COM 457790103   202,463 8,047 SH   DFND 33 0 0 8,047
INSULET CORP COM 45784P101   100,919 350 SH   DFND 1 350 0 0
INSULET CORP COM 45784P101   1,396,719 4,844 SH   DFND 6 4,640 0 204
INSULET CORP COM 45784P101   3,032,760 10,518 SH   DFND 10 9,996 0 522
INSULET CORP COM 45784P101   35,376,723 122,691 SH   DFND 33 343 0 122,348
INSULET CORP COM 45784P101   1,501,098 5,206 SH   DFND 287 5,206 0 0
INSULET CORP COM 45784P101   10,609,470 36,795 SH   DFND 483 2,913 0 33,882
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,027,378 748,000 PRN   DFND 2 748,000 0 0
INTAPP INC COM 45827U109   29,421 702 SH   DFND 10 702 0 0
INTAPP INC COM 45827U109   14,058,416 335,443 SH   DFND 33 0 0 335,443
INTAPP INC COM 45827U109   1,673,676 39,935 SH   DFND 482 0 0 39,935
INTEGER HLDGS CORP COM 45826H109   1,223,615 13,809 SH   DFND 33 0 0 13,809
INTEGER HLDGS CORP COM 45826H109   52,723 595 SH   DFND 287 595 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   145,148 3,529 SH   DFND 33 468 0 3,061
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   36,153 879 SH   DFND 287 879 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,565 5,000 PRN   DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   987,866 1,082,000 PRN   DFND 6 0 0 1,082,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   32,562 1,811 SH   DFND 10 1,811 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,283,640 127,010 SH   DFND 33 0 0 127,010
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,033,059 57,456 SH   DFND 482 0 0 57,456
INTEL CORP COM 458140100   6,768,390 202,404 SH   DFND 1 157,261 0 45,143
INTEL CORP COM 458140100   858,940 25,686 SH   OTR 1 8,512 0 17,174
INTEL CORP COM 458140100   59,724 1,786 SH   DFND 2 0 0 1,786
INTEL CORP COM 458140100   99,337,834 2,970,629 SH   DFND 6 488,336 0 2,482,293
INTEL CORP COM 458140100   55,402,757 1,656,781 SH   DFND 10 1,625,154 0 31,627
INTEL CORP COM 458140100   2,406,276 71,958 SH   DFND 20 54,116 0 17,842
INTEL CORP COM 458140100   163,221 4,881 SH   OTR 20 4,881 0 0
INTEL CORP COM 458140100   141,852 4,242 SH   DFND 21 4,242 0 0
INTEL CORP COM 458140100   1,977,207 59,127 SH   OTR 21 0 0 59,127
INTEL CORP COM 458140100   5,311,610 158,840 SH   DFND 23 151,301 0 7,539
INTEL CORP COM 458140100   3,169,243 94,774 SH   OTR 23 19,581 0 75,193
INTEL CORP COM 458140100   371,554,381 11,111,076 SH   DFND 33 1,243,462 0 9,867,614
INTEL CORP COM 458140100   15,225,633 455,312 SH   DFND 287 455,312 0 0
INTEL CORP COM 458140100   228,261 6,826 SH   DFND 402 6,826 0 0
INTEL CORP COM 458140100   8,995,360 269,000 SH   DFND 482 0 0 269,000
INTEL CORP COM 458140100   104,985,214 3,139,510 SH   DFND 483 167,144 0 2,972,366
INTEL CORP COM 458140100   1,880,933 56,248 SH   DFND   56,248 0 0
INTEL CORP COM 458140100   3,495,918 104,543 SH   OTR   0 64,970 39,573
INTELLIA THERAPEUTICS INC COM 45826J105   3,988,488 97,805 SH   DFND 6 97,805 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   29,321 719 SH   DFND 10 719 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,481,396 109,892 SH   DFND 33 618 0 109,274
INTER PARFUMS INC COM 458334109   250,176 1,850 SH   DFND 1 1,850 0 0
INTER PARFUMS INC COM 458334109   122,383 905 SH   DFND 10 905 0 0
INTER PARFUMS INC COM 458334109   4,565,500 33,761 SH   DFND 33 0 0 33,761
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,301 124 SH   DFND 1 124 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   427,644 5,148 SH   DFND 6 3,650 0 1,498
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   498,420 6,000 SH   DFND 10 6,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   391,592 4,714 SH   DFND 33 452 0 4,262
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   146,535 1,764 SH   DFND 287 1,764 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,945,579 35,459 SH   DFND 482 0 0 35,459
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   32,065 386 SH   DFND 483 0 0 386
INTERCEPT PHARMACEUTICALS IN COM 45845P108   145,306 13,138 SH   DFND 1 13,138 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   11,370 1,028 SH   DFND 10 1,028 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   92,163 8,333 SH   DFND 33 0 0 8,333
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,083,276 106,856 SH   DFND 1 100,843 0 6,013
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,014,667 8,973 SH   OTR 1 5,344 0 3,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,245,827 64,077 SH   DFND 6 44,198 0 19,879
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,431,113 437,134 SH   DFND 10 432,955 0 4,179
INTERCONTINENTAL EXCHANGE IN COM 45866F104   925,221 8,182 SH   DFND 20 7,778 0 404
INTERCONTINENTAL EXCHANGE IN COM 45866F104   509,991 4,510 SH   OTR 20 4,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   265,964 2,352 SH   DFND 21 2,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,724,583 15,251 SH   OTR 21 0 0 15,251
INTERCONTINENTAL EXCHANGE IN COM 45866F104   715,909 6,331 SH   DFND 23 4,926 0 1,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,638,982 14,494 SH   OTR 23 3,413 0 11,081
INTERCONTINENTAL EXCHANGE IN COM 45866F104   85,300,993 754,342 SH   DFND 33 1,221 0 753,121
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,567,033 111,134 SH   DFND 287 111,134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,350,693 233,027 SH   DFND 483 20,517 0 212,510
INTERCONTINENTAL EXCHANGE IN COM 45866F104   780,817 6,905 SH   OTR   0 805 6,100
INTERCORP FINL SVCS INC SHS P5626F128   52,586 2,117 SH   DFND 287 2,117 0 0
INTERDIGITAL INC COM 45867G101   875,805 9,071 SH   DFND 10 9,071 0 0
INTERDIGITAL INC COM 45867G101   1,107,332 11,469 SH   DFND 33 0 0 11,469
INTERDIGITAL INC COM 45867G101   45,572 472 SH   DFND 287 472 0 0
INTERDIGITAL INC COM 45867G101   18,301,728 189,557 SH   DFND   189,557 0 0
INTERFACE INC COM 458665304   234,517 26,680 SH   DFND 33 0 0 26,680
INTERFACE INC COM 458665304   8,966 1,020 SH   DFND 287 1,020 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,044,206 46,249 SH   DFND 33 0 0 46,249
INTERNATIONAL BUSINESS MACHS COM 459200101   280,867 2,099 SH   DFND 1 1,849 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101   237,780 1,777 SH   OTR 1 0 0 1,777
INTERNATIONAL BUSINESS MACHS COM 459200101   13,809,192 103,200 SH   DFND 6 87,453 0 15,747
INTERNATIONAL BUSINESS MACHS COM 459200101   49,894,805 372,878 SH   DFND 10 366,071 0 6,807
INTERNATIONAL BUSINESS MACHS COM 459200101   47,636 356 SH   DFND 20 356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   336,532 2,515 SH   OTR 20 2,255 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101   53,524 400 SH   DFND 21 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,074,055 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101   3,034,142 22,675 SH   DFND 23 21,300 0 1,375
INTERNATIONAL BUSINESS MACHS COM 459200101   3,382,851 25,281 SH   OTR 23 2,425 0 22,856
INTERNATIONAL BUSINESS MACHS COM 459200101   231,971,678 1,733,590 SH   DFND 33 148,107 0 1,585,483
INTERNATIONAL BUSINESS MACHS COM 459200101   19,981,044 149,324 SH   DFND 287 149,324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,220 181 SH   DFND 402 181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,081,665 45,450 SH   DFND 482 0 0 45,450
INTERNATIONAL BUSINESS MACHS COM 459200101   66,569,672 497,494 SH   DFND 483 64,221 0 433,273
INTERNATIONAL BUSINESS MACHS COM 459200101   99,019 740 SH   DFND   740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   491,083 3,670 SH   OTR   0 1,215 2,455
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   65,423 822 SH   OTR 1 0 0 822
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,562,670 19,634 SH   DFND 6 16,444 0 3,190
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,577,045 32,379 SH   DFND 10 30,507 0 1,872
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57,703 725 SH   DFND 20 725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,831 23 SH   OTR 21 0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,344,515 368,696 SH   DFND 33 3,722 0 364,974
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,278,662 28,630 SH   DFND 287 28,630 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,234 405 SH   DFND 402 405 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,446,540 181,512 SH   DFND 483 8,728 0 172,784
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   361,250 11,328 SH   DFND 1 11,328 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,376,023 199,938 SH   DFND 10 199,938 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,305,513 40,938 SH   DFND 33 0 0 40,938
INTERNATIONAL MNY EXPRESS IN COM 46005L101   38,439 1,567 SH   DFND 10 1,567 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   276,453 11,270 SH   DFND 33 0 0 11,270
INTERNATIONAL PAPER CO COM 460146103   127,844 4,019 SH   DFND 1 4,019 0 0
INTERNATIONAL PAPER CO COM 460146103   70,650 2,221 SH   OTR 1 2,221 0 0
INTERNATIONAL PAPER CO COM 460146103   2,869,071 90,194 SH   DFND 6 77,534 0 12,660
INTERNATIONAL PAPER CO COM 460146103   579,737 18,225 SH   DFND 10 15,439 0 2,786
INTERNATIONAL PAPER CO COM 460146103   477 15 SH   DFND 20 15 0 0
INTERNATIONAL PAPER CO COM 460146103   60,216 1,893 SH   OTR 21 0 0 1,893
INTERNATIONAL PAPER CO COM 460146103   56,972 1,791 SH   DFND 23 1,191 0 600
INTERNATIONAL PAPER CO COM 460146103   89,227 2,805 SH   OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103   26,973,067 847,943 SH   DFND 33 7,867 0 840,076
INTERNATIONAL PAPER CO COM 460146103   2,239,170 70,392 SH   DFND 287 70,392 0 0
INTERNATIONAL PAPER CO COM 460146103   27,452 863 SH   DFND 422 0 0 863
INTERNATIONAL PAPER CO COM 460146103   5,126,372 161,156 SH   DFND 482 0 0 161,156
INTERNATIONAL PAPER CO COM 460146103   5,106,618 160,535 SH   DFND 483 11,346 0 149,189
INTERNATIONAL SEAWAYS INC COM Y41053102   693,406 18,133 SH   DFND 33 0 0 18,133
INTERPUBLIC GROUP COS INC COM 460690100   2,218,311 57,499 SH   DFND 1 54,451 0 3,048
INTERPUBLIC GROUP COS INC COM 460690100   141,010 3,655 SH   OTR 1 3,655 0 0
INTERPUBLIC GROUP COS INC COM 460690100   249,960 6,479 SH   DFND 2 0 0 6,479
INTERPUBLIC GROUP COS INC COM 460690100   5,447,805 141,208 SH   DFND 6 71,702 0 69,506
INTERPUBLIC GROUP COS INC COM 460690100   6,631,015 171,877 SH   DFND 10 169,104 0 2,773
INTERPUBLIC GROUP COS INC COM 460690100   10,108 262 SH   OTR 21 0 0 262
INTERPUBLIC GROUP COS INC COM 460690100   34,775,279 901,381 SH   DFND 33 299,154 0 602,227
INTERPUBLIC GROUP COS INC COM 460690100   1,948,020 50,493 SH   DFND 287 50,493 0 0
INTERPUBLIC GROUP COS INC COM 460690100   215,817 5,594 SH   DFND 402 5,594 0 0
INTERPUBLIC GROUP COS INC COM 460690100   83,757 2,171 SH   DFND 422 0 0 2,171
INTERPUBLIC GROUP COS INC COM 460690100   23,280,947 603,446 SH   DFND 483 67,648 0 535,798
INTEST CORP COM 461147100   17,174 654 SH   DFND 10 654 0 0
INTEST CORP COM 461147100   138,364 5,269 SH   DFND 33 0 0 5,269
INTEST CORP COM 461147100   487,937 18,581 SH   DFND 482 0 0 18,581
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   61,200 100,000 SH Call DFND 2 100,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   113,596 1,794 SH   DFND 1 1,794 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   30,083,332 475,100 SH   DFND 6 456,200 0 18,900
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,487,045 70,863 SH   DFND 10 70,863 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,685,060 89,783 SH   DFND 33 0 0 89,783
INTREPID POTASH INC COM 46121Y201   319,475 14,080 SH   DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201   80,504 3,548 SH   DFND 33 0 0 3,548
INTUIT COM 461202103   10,343,639 22,575 SH   DFND 1 21,129 0 1,446
INTUIT COM 461202103   1,137,228 2,482 SH   OTR 1 2,334 0 148
INTUIT COM 461202103   103,093 225 SH   DFND 2 0 0 225
INTUIT COM 461202103   35,042,829 76,481 SH   DFND 6 70,283 0 6,198
INTUIT COM 461202103   70,793,104 154,506 SH   DFND 10 152,384 0 2,122
INTUIT COM 461202103   686,369 1,498 SH   DFND 20 1,408 0 90
INTUIT COM 461202103   364,719 796 SH   DFND 21 796 0 0
INTUIT COM 461202103   557,159 1,216 SH   OTR 21 0 0 1,216
INTUIT COM 461202103   1,259,106 2,748 SH   DFND 23 2,748 0 0
INTUIT COM 461202103   607,102 1,325 SH   OTR 23 816 0 509
INTUIT COM 461202103   207,041,857 451,869 SH   DFND 33 52,138 0 399,731
INTUIT COM 461202103   25,359,442 55,347 SH   DFND 287 55,347 0 0
INTUIT COM 461202103   94,387 206 SH   DFND 402 206 0 0
INTUIT COM 461202103   64,147 140 SH   DFND 422 0 0 140
INTUIT COM 461202103   71,821,283 156,750 SH   DFND 483 14,235 0 142,515
INTUIT COM 461202103   409,622 894 SH   OTR   0 0 894
INTUITIVE SURGICAL INC COM NEW 46120E602   6,617,565 19,353 SH   DFND 1 17,384 0 1,969
INTUITIVE SURGICAL INC COM NEW 46120E602   344,334 1,007 SH   OTR 1 951 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602   30,786,568 90,035 SH   DFND 6 84,512 0 5,523
INTUITIVE SURGICAL INC COM NEW 46120E602   47,606,938 139,226 SH   DFND 10 136,529 0 2,697
INTUITIVE SURGICAL INC COM NEW 46120E602   543,343 1,589 SH   DFND 20 1,558 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602   117,627 344 SH   DFND 21 344 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   139,853 409 SH   OTR 21 0 0 409
INTUITIVE SURGICAL INC COM NEW 46120E602   161,738 473 SH   DFND 23 473 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   252,010 737 SH   OTR 23 183 0 554
INTUITIVE SURGICAL INC COM NEW 46120E602   178,500,545 522,023 SH   DFND 33 9,520 0 512,503
INTUITIVE SURGICAL INC COM NEW 46120E602   2,156,958 6,308 SH   DFND 287 6,308 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,174 59 SH   DFND 402 59 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,516 60 SH   DFND 422 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   45,448,613 132,914 SH   DFND 482 0 0 132,914
INTUITIVE SURGICAL INC COM NEW 46120E602   42,533,575 124,389 SH   DFND 483 12,841 0 111,548
INTUITIVE SURGICAL INC COM NEW 46120E602   398,018 1,164 SH   OTR   0 0 1,164
INVENTRUST PPTYS CORP COM NEW 46124J201   420,963 18,192 SH   DFND 10 18,192 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   659,814 28,514 SH   DFND 33 0 0 28,514
INVENTRUST PPTYS CORP COM NEW 46124J201   289,875 12,527 SH   DFND 483 0 0 12,527
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,028,606 75,605 SH   DFND 19 75,605 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   45,265,775 1,994,087 SH   DFND 1 1,735,621 0 258,466
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,496,047 109,958 SH   OTR 1 101,067 0 8,891
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,627,332 600,323 SH   DFND 20 430,241 0 170,082
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   569,384 25,083 SH   OTR 20 25,083 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,206,012 141,234 SH   DFND 21 141,234 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   725,265 31,950 SH   OTR 21 0 0 31,950
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   26,815,737 1,181,310 SH   DFND 23 1,174,286 0 7,024
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,014,507 353,062 SH   OTR 23 141,782 0 211,280
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,027,095 86,186 SH   DFND 1 86,186 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,642,919 69,852 SH   DFND 20 69,852 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,048,804 44,592 SH   DFND 23 44,592 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,160,736 49,351 SH   OTR 23 3,275 0 46,076
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,046 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   17,851 1,570 SH   DFND 23 1,570 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   14,136 599 SH   DFND 1 599 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   228,768 10,873 SH   DFND 1 10,873 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   217,764 10,350 SH   OTR 1 0 0 10,350
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,088,925 51,755 SH   DFND 10 51,755 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   452,360 21,500 SH   OTR 23 0 0 21,500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   383,311 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   171,408 2,400 SH   OTR 23 2,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   307,324 1,045 SH   DFND 21 1,045 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,489 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,395,332 22,690 SH   DFND 19 22,690 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   131,982 882 SH   DFND 23 882 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,227,198 8,201 SH   OTR 23 452 0 7,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,168,320 88,000 SH   DFND 562 88,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   383,791 10,039 SH   DFND 1 10,039 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   97,487 2,550 SH   OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   21,753 569 SH   DFND 23 569 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   81,447 474 SH   DFND 1 474 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   34,803 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108   28,527 1,697 SH   DFND 1 1,697 0 0
INVESCO LTD SHS G491BT108   5,096,708 303,195 SH   DFND 6 263,986 0 39,209
INVESCO LTD SHS G491BT108   1,390,893 82,742 SH   DFND 10 78,823 0 3,919
INVESCO LTD SHS G491BT108   34 2 SH   DFND 20 1 1 0
INVESCO LTD SHS G491BT108   8,489 505 SH   DFND 23 505 0 0
INVESCO LTD SHS G491BT108   9,313 554 SH   OTR 23 0 0 554
INVESCO LTD SHS G491BT108   14,697,000 874,301 SH   DFND 33 16,660 0 857,641
INVESCO LTD SHS G491BT108   1,269,273 75,507 SH   DFND 287 75,507 0 0
INVESCO LTD SHS G491BT108   11,296 672 SH   DFND 422 0 0 672
INVESCO LTD SHS G491BT108   3,044,846 181,133 SH   DFND 483 11,952 0 169,181
INVESCO MORTGAGE CAPITAL INC COM 46131B704   180,205 15,711 SH   DFND 33 0 0 15,711
INVESCO QQQ TR UNIT SER 1 46090E103   546,372 1,479 SH   DFND 1 1,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   764,699 2,070 SH   DFND 19 2,070 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   358,337 970 SH   DFND 20 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   94,202 255 SH   DFND 23 155 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   131,144 355 SH   OTR 23 0 0 355
INVESTORS TITLE CO NC COM 461804106   730 5 SH   DFND 10 5 0 0
INVITAE CORP COM 46185L103   848 750 SH Call DFND 2 750 0 0
INVITAE CORP COM 46185L103   38,397 33,980 SH   DFND 10 33,980 0 0
INVITAE CORP COM 46185L103   95,177 84,227 SH   DFND 33 0 0 84,227
INVITATION HOMES INC COM 46187W107   1,570,463 45,653 SH   DFND 6 39,518 0 6,135
INVITATION HOMES INC COM 46187W107   6,498,607 188,913 SH   DFND 10 184,577 0 4,336
INVITATION HOMES INC COM 46187W107   30,007,498 872,311 SH   DFND 33 141,402 0 730,909
INVITATION HOMES INC COM 46187W107   513,764 14,935 SH   DFND 287 14,935 0 0
INVITATION HOMES INC COM 46187W107   11,476,838 333,629 SH   DFND 482 0 0 333,629
INVITATION HOMES INC COM 46187W107   10,667,990 310,116 SH   DFND 483 18,069 0 292,047
INVIVYD INC COM 00534A102   7,897 7,521 SH   DFND 10 7,521 0 0
IONIS PHARMACEUTICALS INC COM 462222100   131,296 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100   238,918 5,823 SH   DFND 33 350 0 5,473
IONIS PHARMACEUTICALS INC COM 462222100   16,535 403 SH   DFND   403 0 0
IONQ INC COM 46222L108   13,719 1,014 SH   DFND 10 1,014 0 0
IONQ INC COM 46222L108   913,992 67,553 SH   DFND 33 0 0 67,553
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,749,824 390,600 SH   DFND 6 390,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   11,911,948 1,692,038 SH   DFND 33 825 0 1,691,213
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,654,568 1,229,342 SH   DFND 482 0 0 1,229,342
IPG PHOTONICS CORP COM 44980X109   1,657,955 12,207 SH   DFND 33 0 0 12,207
IPG PHOTONICS CORP COM 44980X109   234,697 1,728 SH   DFND 287 1,728 0 0
IQIYI INC SPONSORED ADS 46267X108   217,338 40,700 SH   DFND 6 1,250 0 39,450
IQIYI INC SPONSORED ADS 46267X108   4,032,426 755,136 SH   DFND 33 0 0 755,136
IQIYI INC SPONSORED ADS 46267X108   156,884 29,379 SH   DFND 287 29,379 0 0
IQIYI INC SPONSORED ADS 46267X108   350,432 65,624 SH   DFND 483 0 0 65,624
IQVIA HLDGS INC COM 46266C105   19,405,068 86,333 SH   DFND 6 84,236 0 2,097
IQVIA HLDGS INC COM 46266C105   5,367,058 23,878 SH   DFND 10 22,479 0 1,399
IQVIA HLDGS INC COM 46266C105   49,199,456 218,888 SH   DFND 33 2,035 0 216,853
IQVIA HLDGS INC COM 46266C105   4,472,024 19,896 SH   DFND 287 19,896 0 0
IQVIA HLDGS INC COM 46266C105   18,662,653 83,030 SH   DFND 483 8,668 0 74,362
IQVIA HLDGS INC COM 46266C105   4,271 19 SH   DFND   19 0 0
IQVIA HLDGS INC COM 46266C105   2,248 10 SH   OTR   0 0 10
IRADIMED CORP COM 46266A109   14,799 310 SH   DFND 10 310 0 0
IRADIMED CORP COM 46266A109   148,185 3,104 SH   DFND 33 0 0 3,104
IRHYTHM TECHNOLOGIES INC COM 450056106   36,825 353 SH   DFND 2 0 0 353
IRHYTHM TECHNOLOGIES INC COM 450056106   11,475 110 SH   DFND 6 110 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,927,312 18,475 SH   DFND 10 18,475 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,352,822 12,968 SH   DFND 33 143 0 12,825
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,925,689 224,174 SH   DFND 10 224,174 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,733,334 27,903 SH   DFND 33 84 0 27,819
IRIDIUM COMMUNICATIONS INC COM 46269C102   117,842 1,897 SH   DFND 287 1,897 0 0
IROBOT CORP COM 462726100   614,586 13,582 SH   DFND 10 13,582 0 0
IROBOT CORP COM 462726100   507,524 11,216 SH   DFND 33 0 0 11,216
IROBOT CORP COM 462726100   21,630 478 SH   DFND 287 478 0 0
IROBOT CORP COM 462726100   1,801,855 39,820 SH   DFND 482 0 0 39,820
IRON MTN INC DEL COM 46284V101   4,032,118 70,963 SH   DFND 1 60,424 0 10,539
IRON MTN INC DEL COM 46284V101   494,902 8,710 SH   OTR 1 4,764 0 3,946
IRON MTN INC DEL COM 46284V101   1,214,812 21,380 SH   DFND 6 18,624 0 2,756
IRON MTN INC DEL COM 46284V101   31,647,376 556,976 SH   DFND 10 554,609 0 2,367
IRON MTN INC DEL COM 46284V101   158,468,764 2,788,961 SH   DFND 11 1,705,789 0 1,083,172
IRON MTN INC DEL COM 46284V101   787,014 13,851 SH   DFND 20 10,621 0 3,230
IRON MTN INC DEL COM 46284V101   33,012 581 SH   OTR 20 581 0 0
IRON MTN INC DEL COM 46284V101   41,479 730 SH   DFND 21 730 0 0
IRON MTN INC DEL COM 46284V101   18,069 318 SH   OTR 21 0 0 318
IRON MTN INC DEL COM 46284V101   573,143 10,087 SH   DFND 23 9,354 0 733
IRON MTN INC DEL COM 46284V101   83,866 1,476 SH   OTR 23 132 0 1,344
IRON MTN INC DEL COM 46284V101   23,527,003 414,062 SH   DFND 33 5,430 0 408,632
IRON MTN INC DEL COM 46284V101   2,041,259 35,925 SH   DFND 287 35,925 0 0
IRON MTN INC DEL COM 46284V101   35,105,782 617,842 SH   DFND 483 11,868 0 605,974
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   28,611 2,689 SH   DFND 10 2,689 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,700,661 1,475,626 SH   DFND 33 0 0 1,475,626
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   26,526 2,493 SH   DFND 287 2,493 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   880,737 82,776 SH   DFND 482 0 0 82,776
ISHARES GOLD TR ISHARES NEW 464285204   19,337,682 531,401 SH   DFND 1 500,586 0 30,815
ISHARES GOLD TR ISHARES NEW 464285204   779,183 21,412 SH   OTR 1 4,095 0 17,317
ISHARES GOLD TR ISHARES NEW 464285204   1,041,627 28,624 SH   DFND 20 28,624 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,737 350 SH   DFND 21 350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   920,958 25,308 SH   DFND 23 24,121 0 1,187
ISHARES GOLD TR ISHARES NEW 464285204   873,469 24,003 SH   OTR 23 2,700 0 21,303
ISHARES INC JP MRG EM CRP BD 464286251   8,501 196 SH   DFND 1 196 0 0
ISHARES INC JP MRG EM CRP BD 464286251   880,194 20,295 SH   DFND 19 20,295 0 0
ISHARES INC JP MRG EM CRP BD 464286251   6,202 143 SH   DFND 23 143 0 0
ISHARES INC JP MRG EM CRP BD 464286251   53,302 1,229 SH   OTR 23 0 0 1,229
ISHARES INC MSCI WORLD ETF 464286392   303,206 2,435 SH   DFND 19 2,435 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,097,488 16,702 SH   DFND 19 16,702 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   486,254 7,400 SH   DFND 23 7,400 0 0
ISHARES INC MSCI CDA ETF 464286509   1,419,264 40,562 SH   DFND 19 40,562 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   7,844 80 SH   DFND 1 80 0 0
ISHARES INC MSCI EMERG MRKT 464286533   56,464 1,027 SH   DFND 1 1,027 0 0
ISHARES INC MSCI PAC JP ETF 464286665   30,660,326 725,860 SH   DFND 1 673,852 0 52,008
ISHARES INC MSCI PAC JP ETF 464286665   1,716,169 40,629 SH   OTR 1 14,007 0 26,622
ISHARES INC MSCI PAC JP ETF 464286665   919,776 21,775 SH   DFND 10 21,775 0 0
ISHARES INC MSCI PAC JP ETF 464286665   5,873,852 139,059 SH   DFND 20 103,662 0 35,397
ISHARES INC MSCI PAC JP ETF 464286665   702,958 16,642 SH   DFND 21 16,642 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,742,685 64,931 SH   OTR 21 0 0 64,931
ISHARES INC MSCI PAC JP ETF 464286665   4,314,985 102,154 SH   DFND 23 96,784 0 5,370
ISHARES INC MSCI PAC JP ETF 464286665   4,210,610 99,683 SH   OTR 23 38,630 0 61,053
ISHARES INC MSCI PAC JP ETF 464286665   2,156,268 51,048 SH   DFND 562 51,048 0 0
ISHARES INC MSCI SWITZERLAND 464286749   127,309 2,755 SH   DFND 19 2,755 0 0
ISHARES INC MSCI GERMANY ETF 464286806   13,399 469 SH   DFND 1 469 0 0
ISHARES INC CORE MSCI EMKT 46434G103   31,892,306 647,034 SH   DFND 1 528,858 0 118,176
ISHARES INC CORE MSCI EMKT 46434G103   4,061,151 82,393 SH   OTR 1 29,995 0 52,398
ISHARES INC CORE MSCI EMKT 46434G103   1,100,892 22,335 SH   DFND 19 22,335 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,935,202 363,871 SH   DFND 20 214,645 0 149,226
ISHARES INC CORE MSCI EMKT 46434G103   513,207 10,412 SH   OTR 20 6,407 0 4,005
ISHARES INC CORE MSCI EMKT 46434G103   2,713,612 55,054 SH   DFND 21 55,054 0 0
ISHARES INC CORE MSCI EMKT 46434G103   904,225 18,345 SH   OTR 21 0 0 18,345
ISHARES INC CORE MSCI EMKT 46434G103   30,735,322 623,561 SH   DFND 23 605,336 0 18,225
ISHARES INC CORE MSCI EMKT 46434G103   8,716,197 176,835 SH   OTR 23 54,546 0 122,289
ISHARES INC MSCI EMRG CHN 46434G764   51,096 983 SH   DFND 1 983 0 0
ISHARES INC MSCI EMRG CHN 46434G764   236,925 4,558 SH   DFND 23 4,558 0 0
ISHARES INC MSCI EMRG CHN 46434G764   114,720 2,207 SH   OTR 23 243 0 1,964
ISHARES INC MSCI SINGPOR ETF 46434G780   27,765 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   55,430,645 895,487 SH   DFND 1 797,551 0 97,936
ISHARES INC MSCI JPN ETF NEW 46434G822   1,351,834 21,839 SH   OTR 1 2,175 0 19,664
ISHARES INC MSCI JPN ETF NEW 46434G822   4,648,442 75,096 SH   DFND 10 75,096 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,923,481 31,074 SH   DFND 19 31,074 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,074,518 211,220 SH   DFND 20 134,952 0 76,268
ISHARES INC MSCI JPN ETF NEW 46434G822   3,141,920 50,758 SH   DFND 21 50,758 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,748,198 157,483 SH   DFND 23 151,552 0 5,931
ISHARES INC MSCI JPN ETF NEW 46434G822   3,003,512 48,522 SH   OTR 23 36,647 0 11,875
ISHARES INC MSCI JPN ETF NEW 46434G822   321,880 5,200 SH   DFND 287 5,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   15,388,340 248,600 SH   DFND 562 248,600 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   766,553 24,235 SH   DFND 20 24,235 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,177,318 163,023 SH   DFND 1 149,652 0 13,371
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,460,522 74,937 SH   OTR 1 34,580 0 40,357
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   463,726 23,793 SH   DFND 20 23,793 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   32,003 1,642 SH   DFND 21 1,642 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,645,053 84,405 SH   DFND 23 78,905 0 5,500
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   262,179 13,452 SH   OTR 23 475 0 12,977
ISHARES TR S&P 100 ETF 464287101   133,761 646 SH   DFND 1 321 0 325
ISHARES TR CORE S&P TTL STK 464287150   51,366 525 SH   DFND 1 525 0 0
ISHARES TR CORE S&P TTL STK 464287150   538,120 5,500 SH   DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168   9,750,145 86,056 SH   DFND 1 62,401 0 23,655
ISHARES TR SELECT DIVID ETF 464287168   503,958 4,448 SH   OTR 1 0 0 4,448
ISHARES TR SELECT DIVID ETF 464287168   738,036 6,514 SH   DFND 20 4,682 1,832 0
ISHARES TR SELECT DIVID ETF 464287168   725,347 6,402 SH   OTR 20 6,402 0 0
ISHARES TR SELECT DIVID ETF 464287168   268,181 2,367 SH   DFND 21 2,367 0 0
ISHARES TR SELECT DIVID ETF 464287168   164,058 1,448 SH   OTR 21 0 0 1,448
ISHARES TR SELECT DIVID ETF 464287168   1,005,877 8,878 SH   DFND 23 8,878 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,464,261 30,576 SH   OTR 23 9,364 0 21,212
ISHARES TR TIPS BD ETF 464287176   280,888 2,610 SH   DFND 1 2,610 0 0
ISHARES TR TIPS BD ETF 464287176   82,867 770 SH   DFND 20 770 0 0
ISHARES TR TIPS BD ETF 464287176   215,240 2,000 SH   DFND 21 2,000 0 0
ISHARES TR TIPS BD ETF 464287176   1,183,820 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176   1,261,737 11,724 SH   DFND 23 10,958 0 766
ISHARES TR TIPS BD ETF 464287176   934,572 8,684 SH   OTR 23 2,975 0 5,709
ISHARES TR CORE S&P500 ETF 464287200   3,705,187 8,313 SH   DFND 1 8,092 0 221
ISHARES TR CORE S&P500 ETF 464287200   895,877 2,010 SH   OTR 1 975 0 1,035
ISHARES TR CORE S&P500 ETF 464287200   89,142 200 SH   DFND 6 200 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,253,955 5,057 SH   DFND 10 0 0 5,057
ISHARES TR CORE S&P500 ETF 464287200   28,971 65 SH   DFND 20 65 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,449,446 84,022 SH   DFND 23 83,762 0 260
ISHARES TR CORE S&P500 ETF 464287200   7,592,670 17,035 SH   OTR 23 14,500 0 2,535
ISHARES TR CORE US AGGBD ET 464287226   27,426 280 SH   DFND 1 280 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,379,136 14,080 SH   DFND   14,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,805,667 146,756 SH   DFND 1 81,603 0 65,153
ISHARES TR MSCI EMG MKT ETF 464287234   842,826 21,305 SH   OTR 1 14,000 0 7,305
ISHARES TR MSCI EMG MKT ETF 464287234   530,302 13,405 SH   DFND 20 6,055 0 7,350
ISHARES TR MSCI EMG MKT ETF 464287234   99,296 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234   49,331 1,247 SH   DFND 21 1,247 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   48,777 1,233 SH   OTR 21 0 0 1,233
ISHARES TR MSCI EMG MKT ETF 464287234   9,988,425 252,488 SH   DFND 23 243,167 0 9,321
ISHARES TR MSCI EMG MKT ETF 464287234   2,614,916 66,100 SH   OTR 23 16,363 0 49,737
ISHARES TR MSCI EMG MKT ETF 464287234   2,062,975 52,148 SH   DFND 483 0 0 52,148
ISHARES TR IBOXX INV CP ETF 464287242   495,389 4,581 SH   DFND 1 4,581 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,192,185 29,519 SH   DFND 10 29,519 0 0
ISHARES TR IBOXX INV CP ETF 464287242   94,316,356 872,169 SH   DFND   872,169 0 0
ISHARES TR GBL COMM SVC ETF 464287275   1,504 22 SH   DFND 1 22 0 0
ISHARES TR GLOBAL TECH ETF 464287291   382,717 6,154 SH   DFND 21 6,154 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   807,630 11,459 SH   DFND 1 4,459 0 7,000
ISHARES TR S&P 500 GRWT ETF 464287309   28,192 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309   170,562 2,420 SH   OTR 23 0 0 2,420
ISHARES TR S&P 500 VAL ETF 464287408   993,092 6,161 SH   DFND 1 6,161 0 0
ISHARES TR S&P 500 VAL ETF 464287408   110,576 686 SH   DFND 23 0 0 686
ISHARES TR S&P 500 VAL ETF 464287408   157,160 975 SH   OTR 23 0 0 975
ISHARES TR 20 YR TR BD ETF 464287432   14,617 142 SH   DFND 1 142 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,495,658 15,483 SH   DFND 10 15,483 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,800,624 18,640 SH   DFND 19 18,640 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,405 190 SH   DFND 1 190 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   24,324 300 SH   DFND 2 300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,156,201 14,260 SH   DFND 19 14,260 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   178,376 2,200 SH   DFND 23 2,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,830,450 80,420 SH   DFND 1 32,479 0 47,941
ISHARES TR MSCI EAFE ETF 464287465   2,615,438 36,075 SH   OTR 1 11,200 0 24,875
ISHARES TR MSCI EAFE ETF 464287465   1,062,923 14,661 SH   OTR 20 9,521 0 5,140
ISHARES TR MSCI EAFE ETF 464287465   683,023 9,421 SH   DFND 21 9,421 0 0
ISHARES TR MSCI EAFE ETF 464287465   362,500 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465   27,411,163 378,085 SH   DFND 23 371,234 0 6,851
ISHARES TR MSCI EAFE ETF 464287465   12,805,168 176,623 SH   OTR 23 53,848 0 122,775
ISHARES TR RUS MDCP VAL ETF 464287473   27,240 248 SH   DFND 1 248 0 0
ISHARES TR RUS MD CP GR ETF 464287481   117,889 1,220 SH   DFND 1 1,220 0 0
ISHARES TR RUS MD CP GR ETF 464287481   33,434 346 SH   DFND 23 346 0 0
ISHARES TR RUS MID CAP ETF 464287499   816,768 11,184 SH   DFND 1 11,184 0 0
ISHARES TR RUS MID CAP ETF 464287499   111,736 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499   89,535 1,226 SH   OTR 23 0 0 1,226
ISHARES TR CORE S&P MCP ETF 464287507   1,407,024 5,381 SH   DFND 1 5,381 0 0
ISHARES TR CORE S&P MCP ETF 464287507   99,885 382 SH   DFND 20 382 0 0
ISHARES TR CORE S&P MCP ETF 464287507   552,769 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507   997,285 3,814 SH   OTR 23 0 0 3,814
ISHARES TR EXPND TEC SC ETF 464287549   4,364,786 11,110 SH   DFND 23 11,000 0 110
ISHARES TR ISHARES BIOTECH 464287556   15,235 120 SH   DFND 1 120 0 0
ISHARES TR ISHARES BIOTECH 464287556   297,848 2,346 SH   DFND 10 2,346 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,618 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556   6,348 50 SH   OTR 23 0 0 50
ISHARES TR COHEN STEER REIT 464287564   25,007 450 SH   DFND 20 0 0 450
ISHARES TR GLOBAL 100 ETF 464287572   15,440 203 SH   DFND 23 0 0 203
ISHARES TR RUS 1000 VAL ETF 464287598   3,580,689 22,687 SH   DFND 1 14,218 0 8,469
ISHARES TR RUS 1000 VAL ETF 464287598   394,575 2,500 SH   OTR 1 0 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598   259,788 1,646 SH   DFND 20 1,646 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   261,366 1,656 SH   DFND 21 1,656 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   816,770 5,175 SH   DFND 23 5,175 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   41,036 260 SH   OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614   19,995,680 72,664 SH   DFND 1 56,310 0 16,354
ISHARES TR RUS 1000 GRW ETF 464287614   584,758 2,125 SH   OTR 1 0 0 2,125
ISHARES TR RUS 1000 GRW ETF 464287614   624,659 2,270 SH   DFND 20 1,870 400 0
ISHARES TR RUS 1000 GRW ETF 464287614   383,876 1,395 SH   DFND 21 1,395 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,763,920 20,946 SH   DFND 23 17,563 0 3,383
ISHARES TR RUS 1000 GRW ETF 464287614   2,395,992 8,707 SH   OTR 23 0 0 8,707
ISHARES TR RUS 1000 ETF 464287622   302,238 1,240 SH   DFND 287 1,240 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   86,872 358 SH   DFND 1 358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,493 35 SH   DFND 23 35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,709,253 110,585 SH   DFND 1 81,755 0 28,830
ISHARES TR RUSSELL 2000 ETF 464287655   1,110,698 5,931 SH   OTR 1 1,045 0 4,886
ISHARES TR RUSSELL 2000 ETF 464287655   4,949,359 26,429 SH   DFND 20 3,410 0 23,019
ISHARES TR RUSSELL 2000 ETF 464287655   423,979 2,264 SH   DFND 21 2,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,775,350 62,879 SH   DFND 23 59,593 0 3,286
ISHARES TR RUSSELL 2000 ETF 464287655   9,464,439 50,539 SH   OTR 23 8,843 0 41,696
ISHARES TR RUSSELL 2000 ETF 464287655   187 1 SH   DFND   1 0 0
ISHARES TR U.S. TECH ETF 464287721   35,927 330 SH   DFND 1 330 0 0
ISHARES TR U.S. REAL ES ETF 464287739   259,620 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   272,601 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR CORE S&P SCP ETF 464287804   489,879 4,916 SH   DFND 1 4,916 0 0
ISHARES TR CORE S&P SCP ETF 464287804   88,091 884 SH   DFND 20 884 0 0
ISHARES TR CORE S&P SCP ETF 464287804   83,108 834 SH   DFND 23 334 0 500
ISHARES TR CORE S&P SCP ETF 464287804   398,600 4,000 SH   OTR 23 0 0 4,000
ISHARES TR EUROPE ETF 464287861   2,182,317 43,180 SH   DFND 1 43,180 0 0
ISHARES TR EUROPE ETF 464287861   61,254 1,212 SH   DFND 21 1,212 0 0
ISHARES TR EUROPE ETF 464287861   510,454 10,100 SH   DFND 23 10,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879   114,108 1,200 SH   DFND 1 1,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879   17,116 180 SH   DFND 23 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879   209,673 2,205 SH   OTR 23 0 0 2,205
ISHARES TR SHRT NAT MUN ETF 464288158   7,179 69 SH   DFND 1 69 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,768 190 SH   DFND 20 190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   417,096 4,009 SH   DFND 23 4,009 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,109,170 10,661 SH   OTR 23 882 0 9,779
ISHARES TR MSCI AC ASIA ETF 464288182   821,996 12,372 SH   DFND 1 12,372 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,809,459 72,388 SH   DFND   72,388 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   239,770 13,031 SH   DFND 1 65 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224   110,400 6,000 SH   OTR 23 6,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   658,394 11,163 SH   DFND 10 11,163 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,150,575 36,406 SH   DFND 1 29,607 0 6,799
ISHARES TR JPMORGAN USD EMG 464288281   351,785 4,065 SH   OTR 1 2,674 0 1,391
ISHARES TR JPMORGAN USD EMG 464288281   24,746,459 285,954 SH   DFND 10 285,954 0 0
ISHARES TR JPMORGAN USD EMG 464288281   688,166 7,952 SH   DFND 19 7,952 0 0
ISHARES TR JPMORGAN USD EMG 464288281   766,744 8,860 SH   DFND 20 7,933 0 927
ISHARES TR JPMORGAN USD EMG 464288281   56,338 651 SH   OTR 20 651 0 0
ISHARES TR JPMORGAN USD EMG 464288281   52,962 612 SH   DFND 21 612 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,445,097 62,920 SH   DFND 23 62,823 0 97
ISHARES TR JPMORGAN USD EMG 464288281   1,441,756 16,660 SH   OTR 23 9,650 0 7,010
ISHARES TR JPMORGAN USD EMG 464288281   2,610,825 30,169 SH   DFND   30,169 0 0
ISHARES TR NEW YORK MUN ETF 464288323   372,820 7,000 SH   DFND 1 0 0 7,000
ISHARES TR CALIF MUN BD ETF 464288356   281,903 4,950 SH   DFND 20 4,950 0 0
ISHARES TR CALIF MUN BD ETF 464288356   4,426,154 77,720 SH   DFND 23 77,720 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,634,645 141,313 SH   DFND 10 141,313 0 0
ISHARES TR GLB INFRASTR ETF 464288372   55,401 1,180 SH   DFND 23 1,180 0 0
ISHARES TR GLB INFRASTR ETF 464288372   23,475 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414   145,366 1,362 SH   DFND 1 1,362 0 0
ISHARES TR NATIONAL MUN ETF 464288414   632,589 5,927 SH   DFND 20 5,927 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,839,625 54,714 SH   OTR 21 0 0 54,714
ISHARES TR NATIONAL MUN ETF 464288414   4,016,997 37,637 SH   DFND 23 37,637 0 0
ISHARES TR INTL SEL DIV ETF 464288448   17,825 677 SH   DFND 23 0 0 677
ISHARES TR IBOXX HI YD ETF 464288513   2,079,814 27,705 SH   DFND 1 23,027 0 4,678
ISHARES TR IBOXX HI YD ETF 464288513   580,892 7,738 SH   OTR 1 2,540 0 5,198
ISHARES TR IBOXX HI YD ETF 464288513   2,252,100 30,000 SH   DFND 10 30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,122,604 28,275 SH   DFND 19 28,275 0 0
ISHARES TR IBOXX HI YD ETF 464288513   792,964 10,563 SH   DFND 20 9,504 0 1,059
ISHARES TR IBOXX HI YD ETF 464288513   4,086,661 54,438 SH   DFND 23 53,325 0 1,113
ISHARES TR IBOXX HI YD ETF 464288513   185,048 2,465 SH   OTR 23 0 0 2,465
ISHARES TR IBOXX HI YD ETF 464288513   11,026,582 146,884 SH   DFND   98,884 0 48,000
ISHARES TR MSCI KLD400 SOC 464288570   382,974 4,550 SH   DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588   8,767 94 SH   DFND 1 94 0 0
ISHARES TR USD INV GRDE ETF 464288620   188,839 3,770 SH   DFND 1 3,770 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   101,140 2,000 SH   DFND 1 2,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,485,480 108,473 SH   DFND 19 108,473 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   12,978,538 256,645 SH   DFND 23 256,645 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   315,870 6,296 SH   DFND 1 6,296 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,093,092 41,720 SH   DFND 19 41,720 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   50,170 1,000 SH   OTR 23 0 0 1,000
ISHARES TR ISHS 1-5YR INVS 464288646   13,295,050 265,000 SH   DFND 562 265,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,802,886 75,800 SH   DFND   0 0 75,800
ISHARES TR 3 7 YR TREAS BD 464288661   497,693 4,318 SH   DFND 1 4,318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   955,505 8,290 SH   DFND 19 8,290 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,112 27 SH   OTR 23 0 0 27
ISHARES TR SHORT TREAS BD 464288679   202,897 1,837 SH   DFND 23 1,837 0 0
ISHARES TR PFD AND INCM SEC 464288687   29,384 950 SH   DFND 1 950 0 0
ISHARES TR PFD AND INCM SEC 464288687   47,787,778 1,545,030 SH   DFND 10 1,545,030 0 0
ISHARES TR PFD AND INCM SEC 464288687   316,290 10,226 SH   DFND 21 10,226 0 0
ISHARES TR PFD AND INCM SEC 464288687   43,055 1,392 SH   DFND 23 1,392 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,186 200 SH   DFND   200 0 0
ISHARES TR US AER DEF ETF 464288760   116,670 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,900,312 30,973 SH   DFND 19 30,973 0 0
ISHARES TR MSCI USA ESG SLC 464288802   32,212,160 344,000 SH   DFND 562 344,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828   51,160 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,279 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877   18,597 380 SH   DFND 23 0 0 380
ISHARES TR RUS TP200 GR ETF 464289438   1,506,637 9,502 SH   DFND 23 9,231 0 271
ISHARES TR US TREAS BD ETF 46429B267   6,983,630 304,962 SH   DFND 10 304,962 0 0
ISHARES TR US TREAS BD ETF 46429B267   62,746,000 2,740,000 SH   DFND 562 2,740,000 0 0
ISHARES TR GNMA BOND ETF 46429B333   12,569,191 286,706 SH   DFND 10 286,706 0 0
ISHARES TR MSCI INDIA ETF 46429B598   534,145 12,223 SH   DFND 1 12,223 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,061,452 138,706 SH   DFND 422 0 0 138,706
ISHARES TR MSCI INDIA ETF 46429B598   92,853,148 2,124,786 SH   DFND 483 0 0 2,124,786
ISHARES TR MSCI INDIA SM CP 46429B614   298,279 5,133 SH   DFND 1 5,133 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   68,353 1,345 SH   DFND 1 1,345 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   124,509 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655   23,072 454 SH   OTR 23 0 0 454
ISHARES TR CORE HIGH DV ETF 46429B663   4,705,885 46,690 SH   DFND 1 46,690 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   871,330 8,645 SH   DFND 21 8,645 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   291,082 2,888 SH   DFND 23 2,888 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,849,900 18,354 SH   OTR 23 0 0 18,354
ISHARES TR MSCI CHINA ETF 46429B671   8,322 186 SH   DFND 1 186 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   49,613 735 SH   DFND 1 735 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,521 155 SH   DFND 1 155 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,786 131 SH   DFND 23 0 0 131
ISHARES TR MSCI USA QLT FCT 46432F339   674,350 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   54,083 401 SH   DFND 23 401 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,393,845 65,094 SH   DFND 1 65,094 0 0
ISHARES TR CORE MSCI EAFE 46432F842   760,050 11,260 SH   OTR 1 3,850 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842   94,838 1,405 SH   DFND 20 1,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842   179,213 2,655 SH   OTR 21 0 0 2,655
ISHARES TR CORE MSCI EAFE 46432F842   425,790 6,308 SH   DFND 23 5,263 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842   222,750 3,300 SH   OTR 23 0 0 3,300
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,897,336 142,689 SH   DFND 10 142,689 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,305,553 104,175 SH   DFND 422 0 0 104,175
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,648,261 64,076 SH   DFND 483 0 0 64,076
ISHARES TR CORE DIV GRWTH 46434V621   530,295 10,291 SH   DFND 23 8,095 0 2,196
ISHARES TR CUR HD EURZN ETF 46434V639   1,636 50 SH   DFND 287 50 0 0
ISHARES TR CORE MSCI PAC 46434V696   933,812 16,260 SH   DFND 20 16,260 0 0
ISHARES TR CUR HED MSCI GER 46434V704   23,940 750 SH   DFND 287 750 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,104,478 96,988 SH   DFND 1 82,627 0 14,361
ISHARES TR CORE MSCI EURO 46434V738   2,458,400 46,711 SH   DFND 10 46,711 0 0
ISHARES TR CORE MSCI EURO 46434V738   74,577 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738   870,500 16,540 SH   OTR 21 0 0 16,540
ISHARES TR CORE MSCI EURO 46434V738   5,115,689 97,201 SH   DFND 23 96,614 0 587
ISHARES TR CORE MSCI EURO 46434V738   3,620,576 68,793 SH   OTR 23 20,628 0 48,165
ISHARES TR HDG MSCI JAPAN 46434V886   3,344,137 99,380 SH   DFND 1 59,034 0 40,346
ISHARES TR HDG MSCI JAPAN 46434V886   184,739 5,490 SH   OTR 1 5,490 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   2,956,725 87,867 SH   DFND 20 87,867 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   81,298 2,416 SH   DFND 21 2,416 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   140,893 4,187 SH   OTR 21 0 0 4,187
ISHARES TR HDG MSCI JAPAN 46434V886   188,676 5,607 SH   DFND 23 0 0 5,607
ISHARES TR HDG MSCI JAPAN 46434V886   1,360,470 40,430 SH   OTR 23 11,422 0 29,008
ISHARES TR HDG MSCI JAPAN 46434V886   227,945 6,774 SH   DFND 287 6,774 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   916,181 36,227 SH   DFND 1 36,227 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   173,692 6,868 SH   DFND 23 6,868 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   737,381 29,157 SH   OTR 23 13,878 0 15,279
ISHARES TR IBONDS DEC25 ETF 46434VBD1   503,179 20,639 SH   DFND 1 20,639 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   17,968 737 SH   OTR 23 0 0 737
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,025,965 41,672 SH   DFND 1 41,672 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   297,779 12,095 SH   DFND 23 2,820 0 9,275
ISHARES TR IBONDS DEC24 ETF 46434VBG4   425,286 17,274 SH   OTR 23 14,207 0 3,067
ISHARES TR ESG AWRE 1 5 YR 46435G243   91,886 3,843 SH   DFND 1 3,843 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   178,087 5,505 SH   DFND 19 5,505 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,456 130 SH   DFND 1 130 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   49,082 673 SH   DFND 1 673 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   115,594 1,585 SH   DFND 10 1,585 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   752,783 10,322 SH   DFND 20 10,322 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,940 150 SH   DFND 287 150 0 0
ISHARES TR CORE INTL AGGR 46435G672   943,213 19,136 SH   DFND 10 19,136 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,125,117 31,873 SH   DFND 1 22,736 0 9,137
ISHARES TR BROAD USD HIGH 46435U853   9,087,809 257,445 SH   DFND 10 257,445 0 0
ISHARES TR BROAD USD HIGH 46435U853   38,406 1,088 SH   DFND 23 854 0 234
ISHARES TR BROAD USD HIGH 46435U853   7,731 219 SH   OTR 23 0 0 219
ISHARES TR ESG SCRD S&P MID 46436E551   30,099 845 SH   DFND 287 845 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,823 1,326 SH   DFND 1 1,326 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   354,000 60,000 SH   DFND 6 0 0 60,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,739,883 464,387 SH   DFND 10 464,387 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   27,121,793 4,596,914 SH   DFND 422 3,915,019 0 681,895
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,078,319 182,766 SH   DFND 483 0 0 182,766
ITEOS THERAPEUTICS INC COM 46565G104   146,448 11,061 SH   DFND 1 11,061 0 0
ITEOS THERAPEUTICS INC COM 46565G104   140,185 10,588 SH   DFND 33 0 0 10,588
ITEOS THERAPEUTICS INC COM 46565G104   5,693 430 SH   DFND 287 430 0 0
ITRON INC COM 465741106   15,412,673 213,768 SH   DFND 6 213,768 0 0
ITRON INC COM 465741106   685,094 9,502 SH   DFND 10 9,502 0 0
ITRON INC COM 465741106   1,383,022 19,182 SH   DFND 33 0 0 19,182
ITRON INC COM 465741106   58,401 810 SH   DFND 287 810 0 0
ITRON INC COM 465741106   1,442,000 20,000 SH   DFND 483 0 0 20,000
ITT INC COM 45073V108   437,994 4,699 SH   DFND 10 4,699 0 0
ITT INC COM 45073V108   321,854 3,453 SH   DFND 33 0 0 3,453
ITT INC COM 45073V108   193,224 2,073 SH   DFND 287 2,073 0 0
IVANHOE ELECTRIC INC COM 46578C108   37,620 2,885 SH   DFND 10 2,885 0 0
IVANHOE ELECTRIC INC COM 46578C108   326,756 25,058 SH   DFND 33 0 0 25,058
IVERIC BIO INC COM 46583P102   324,122 8,239 SH   DFND 10 8,239 0 0
IVERIC BIO INC COM 46583P102   56,101,240 1,426,061 SH   DFND 33 498 0 1,425,563
IVERIC BIO INC COM 46583P102   69,161,372 1,758,042 SH   DFND 482 0 0 1,758,042
J & J SNACK FOODS CORP COM 466032109   104,834 662 SH   DFND 10 662 0 0
J & J SNACK FOODS CORP COM 466032109   1,002,102 6,328 SH   DFND 33 0 0 6,328
JABIL INC COM 466313103   1,717,922 15,917 SH   DFND 10 15,917 0 0
JABIL INC COM 466313103   2,166,263 20,071 SH   DFND 33 0 0 20,071
JABIL INC COM 466313103   1,123,983 10,414 SH   DFND 287 10,414 0 0
JABIL INC COM 466313103   5,686,184 52,684 SH   DFND 483 0 0 52,684
JACK IN THE BOX INC COM 466367109   4,250,943 43,586 SH   DFND 10 43,586 0 0
JACK IN THE BOX INC COM 466367109   835,149 8,563 SH   DFND 33 0 0 8,563
JACK IN THE BOX INC COM 466367109   35,208 361 SH   DFND 287 361 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,483,695 81,140 SH   DFND 33 1,276 0 79,864
JACKSON FINANCIAL INC COM CL A 46817M107   1,111,265 36,304 SH   DFND 422 5,876 0 30,428
JACKSON FINANCIAL INC COM CL A 46817M107   1,465,239 47,868 SH   DFND 482 0 0 47,868
JACOBS SOLUTIONS INC COM 46982L108   329,206 2,769 SH   DFND 1 2,769 0 0
JACOBS SOLUTIONS INC COM 46982L108   41,730 351 SH   DFND 2 0 0 351
JACOBS SOLUTIONS INC COM 46982L108   2,887,957 24,291 SH   DFND 6 23,999 0 292
JACOBS SOLUTIONS INC COM 46982L108   2,886,530 24,279 SH   DFND 10 23,313 0 966
JACOBS SOLUTIONS INC COM 46982L108   34,835 293 SH   DFND 20 293 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,756 40 SH   DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   19,983,388 168,083 SH   DFND 33 632 0 167,451
JACOBS SOLUTIONS INC COM 46982L108   297,582 2,503 SH   DFND 287 2,503 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,230,139 18,758 SH   DFND 482 0 0 18,758
JACOBS SOLUTIONS INC COM 46982L108   2,373,163 19,961 SH   DFND 483 2,411 0 17,550
JAMES RIV GROUP LTD COM G5005R107   308,430 16,891 SH   DFND 33 0 0 16,891
JAMF HLDG CORP COM 47074L105   66,583 3,411 SH   DFND 10 3,411 0 0
JAMF HLDG CORP COM 47074L105   566,139 29,003 SH   DFND 33 0 0 29,003
JAMF HLDG CORP COM 47074L105   1,492,694 76,470 SH   DFND   76,470 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   176,607 6,481 SH   DFND 33 0 0 6,481
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   174,809 6,415 SH   DFND 287 6,415 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   44,729 4,196 SH   DFND 10 4,196 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,970,717 747,722 SH   DFND 33 0 0 747,722
JANUX THERAPEUTICS INC COM 47103J105   82,770 6,973 SH   DFND 33 0 0 6,973
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,114,207 104,483 SH   DFND 2 104,483 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,113,750 7,000,000 PRN   DFND 2 7,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,580,219 6,475,000 PRN   DFND 6 1,180,000 0 5,295,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,981,688 1,950,000 PRN   DFND 483 0 0 1,950,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,438 60 SH   DFND 1 60 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   612,288 4,939 SH   DFND 6 4,130 0 809
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   628,652 5,071 SH   DFND 10 5,071 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,330,064 115,593 SH   DFND 33 468 0 115,125
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   845,227 6,818 SH   DFND 287 6,818 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,806,681 22,640 SH   DFND 483 2,845 0 19,795
JBG SMITH PPTYS COM 46590V100   453,125 30,128 SH   DFND 10 30,128 0 0
JBG SMITH PPTYS COM 46590V100   685,132 45,554 SH   DFND 33 321 0 45,233
JBG SMITH PPTYS COM 46590V100   26,079 1,734 SH   DFND 287 1,734 0 0
JBG SMITH PPTYS COM 46590V100   303,973 20,211 SH   DFND 483 0 0 20,211
JD.COM INC SPON ADR CL A 47215P106   1,480,935 43,391 SH   OTR 1 0 0 43,391
JD.COM INC SPON ADR CL A 47215P106   2,599,511 76,165 SH   DFND 6 0 0 76,165
JD.COM INC SPON ADR CL A 47215P106   647,514 18,972 SH   DFND 10 18,972 0 0
JD.COM INC SPON ADR CL A 47215P106   403,246 11,815 SH   DFND 33 11,815 0 0
JD.COM INC SPON ADR CL A 47215P106   2,200,668 64,479 SH   DFND 287 64,479 0 0
JD.COM INC SPON ADR CL A 47215P106   252,699 7,404 SH   DFND 402 7,404 0 0
JEFFERIES FINL GROUP INC COM 47233W109   13,533 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,846,625 115,967 SH   DFND 10 115,967 0 0
JEFFERIES FINL GROUP INC COM 47233W109   944,516 28,475 SH   DFND 33 0 0 28,475
JEFFERIES FINL GROUP INC COM 47233W109   89,592 2,701 SH   DFND 287 2,701 0 0
JELD-WEN HLDG INC COM 47580P103   657,996 37,514 SH   DFND 33 0 0 37,514
JETBLUE AWYS CORP COM 477143101   4,430 500 SH   DFND 1 500 0 0
JETBLUE AWYS CORP COM 477143101   172,770 19,500 SH   DFND 10 19,500 0 0
JETBLUE AWYS CORP COM 477143101   1,091,109 123,150 SH   DFND 33 0 0 123,150
JETBLUE AWYS CORP COM 477143101   21,229 2,396 SH   DFND 287 2,396 0 0
JFROG LTD ORD SHS M6191J100   41,190 1,487 SH   DFND 2 0 0 1,487
JFROG LTD ORD SHS M6191J100   89,166 3,219 SH   DFND 33 48 0 3,171
JFROG LTD ORD SHS M6191J100   1,962,351 70,843 SH   DFND 482 0 0 70,843
JFROG LTD ORD SHS M6191J100   12,354 446 SH   DFND 483 0 0 446
JOBY AVIATION INC COMMON STOCK G65163100   49,782 4,852 SH   DFND 10 4,852 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,170,861 114,119 SH   DFND 33 0 0 114,119
JOHN BEAN TECHNOLOGIES CORP COM 477839104   247,937 2,044 SH   DFND 10 2,044 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,619,962 13,355 SH   DFND 33 0 0 13,355
JOHN BEAN TECHNOLOGIES CORP COM 477839104   67,807 559 SH   DFND 287 559 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,196,137 18,105 SH   DFND   18,105 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   8,133,388 8,575,000 PRN   DFND 2 8,575,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   124,297 6,187 SH   DFND 33 0 0 6,187
JOHNSON & JOHNSON COM 478160104   9,015,212 54,466 SH   DFND 1 44,401 0 10,065
JOHNSON & JOHNSON COM 478160104   2,544,870 15,375 SH   OTR 1 7,182 0 8,193
JOHNSON & JOHNSON COM 478160104   409,496 2,474 SH   DFND 2 0 0 2,474
JOHNSON & JOHNSON COM 478160104   1,085,529,650 6,558,299 SH   DFND 6 5,725,995 0 832,304
JOHNSON & JOHNSON COM 478160104   168,845,628 1,020,092 SH   DFND 10 1,000,459 0 19,633
JOHNSON & JOHNSON COM 478160104   114,871 694 SH   DFND 19 694 0 0
JOHNSON & JOHNSON COM 478160104   737,888 4,458 SH   DFND 20 3,350 0 1,108
JOHNSON & JOHNSON COM 478160104   331,537 2,003 SH   OTR 20 2,003 0 0
JOHNSON & JOHNSON COM 478160104   99,312 600 SH   DFND 21 600 0 0
JOHNSON & JOHNSON COM 478160104   14,458,338 87,351 SH   OTR 21 0 0 87,351
JOHNSON & JOHNSON COM 478160104   24,568,796 148,434 SH   DFND 23 143,615 0 4,819
JOHNSON & JOHNSON COM 478160104   15,760,814 95,220 SH   OTR 23 19,331 0 75,889
JOHNSON & JOHNSON COM 478160104   3,144,880 19,000 SH   DFND 28 0 0 19,000
JOHNSON & JOHNSON COM 478160104   708,114,588 4,278,121 SH   DFND 33 124,233 0 4,153,888
JOHNSON & JOHNSON COM 478160104   72,084,457 435,503 SH   DFND 287 435,503 0 0
JOHNSON & JOHNSON COM 478160104   3,904,286 23,588 SH   DFND 402 23,588 0 0
JOHNSON & JOHNSON COM 478160104   55,118 333 SH   DFND 422 0 0 333
JOHNSON & JOHNSON COM 478160104   22,507,741 135,982 SH   DFND 482 0 0 135,982
JOHNSON & JOHNSON COM 478160104   238,628,860 1,441,692 SH   DFND 483 110,919 0 1,330,773
JOHNSON & JOHNSON COM 478160104   400,558 2,420 SH   DFND   1 0 2,419
JOHNSON & JOHNSON COM 478160104   4,677,761 28,261 SH   OTR   0 13,000 15,261
JOHNSON CTLS INTL PLC SHS G51502105   29,300 430 SH   DFND 1 430 0 0
JOHNSON CTLS INTL PLC SHS G51502105   69,230 1,016 SH   DFND 2 0 0 1,016
JOHNSON CTLS INTL PLC SHS G51502105   43,110,406 632,674 SH   DFND 6 270,810 0 361,864
JOHNSON CTLS INTL PLC SHS G51502105   2,458,287 36,077 SH   DFND 10 30,838 0 5,239
JOHNSON CTLS INTL PLC SHS G51502105   4,091,126 60,040 SH   DFND 28 0 0 60,040
JOHNSON CTLS INTL PLC SHS G51502105   55,556,995 815,336 SH   DFND 33 8,409 0 806,927
JOHNSON CTLS INTL PLC SHS G51502105   9,579,598 140,587 SH   DFND 287 140,587 0 0
JOHNSON CTLS INTL PLC SHS G51502105   216,617 3,179 SH   DFND 422 0 0 3,179
JOHNSON CTLS INTL PLC SHS G51502105   25,203,487 369,878 SH   DFND 483 24,607 0 345,271
JOHNSON CTLS INTL PLC SHS G51502105   32,767,572 480,886 SH   OTR   0 196,550 284,336
JOHNSON OUTDOORS INC CL A 479167108   212,064 3,451 SH   DFND 33 0 0 3,451
JOINT CORP COM 47973J102   5,927 439 SH   DFND 10 439 0 0
JOINT CORP COM 47973J102   1,118,165 82,827 SH   DFND 33 0 0 82,827
JOINT CORP COM 47973J102   2,935,049 217,411 SH   DFND 482 0 0 217,411
JONES LANG LASALLE INC COM 48020Q107   1,558,000 10,000 SH   DFND 6 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107   7,790 50 SH   DFND 10 50 0 0
JONES LANG LASALLE INC COM 48020Q107   322,818 2,072 SH   DFND 33 0 0 2,072
JONES LANG LASALLE INC COM 48020Q107   137,416 882 SH   DFND 287 882 0 0
JONES LANG LASALLE INC COM 48020Q107   1,033,733 6,635 SH   DFND 483 0 0 6,635
JOYY INC ADS REPSTG COM A 46591M109   51,746 1,685 SH   DFND 6 400 0 1,285
JOYY INC ADS REPSTG COM A 46591M109   541,509 17,633 SH   DFND 10 17,633 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,429,345 79,106 SH   DFND 33 0 0 79,106
JOYY INC ADS REPSTG COM A 46591M109   30,004 977 SH   DFND 287 977 0 0
JOYY INC ADS REPSTG COM A 46591M109   231,461 7,537 SH   DFND 483 0 0 7,537
JPMORGAN CHASE & CO COM 46625H100   27,315,668 187,814 SH   DFND 1 156,008 0 31,806
JPMORGAN CHASE & CO COM 46625H100   4,679,677 32,176 SH   OTR 1 6,541 0 25,635
JPMORGAN CHASE & CO COM 46625H100   58,903 405 SH   DFND 2 0 0 405
JPMORGAN CHASE & CO COM 46625H100   1,745 12 SH Put DFND 6 12 0 0
JPMORGAN CHASE & CO COM 46625H100   1,103,953,594 7,590,440 SH   DFND 6 5,792,935 0 1,797,505
JPMORGAN CHASE & CO COM 46625H100   205,676,739 1,414,169 SH   DFND 10 1,392,093 0 22,076
JPMORGAN CHASE & CO COM 46625H100   14,026,379 96,441 SH   DFND 19 96,441 0 0
JPMORGAN CHASE & CO COM 46625H100   3,717,883 25,563 SH   DFND 20 18,928 1,067 5,568
JPMORGAN CHASE & CO COM 46625H100   2,095,354 14,407 SH   OTR 20 3,607 0 10,800
JPMORGAN CHASE & CO COM 46625H100   457,991 3,149 SH   DFND 21 3,149 0 0
JPMORGAN CHASE & CO COM 46625H100   6,520,221 44,831 SH   OTR 21 0 0 44,831
JPMORGAN CHASE & CO COM 46625H100   23,458,745 161,295 SH   DFND 23 147,082 0 14,213
JPMORGAN CHASE & CO COM 46625H100   18,825,317 129,437 SH   OTR 23 34,153 0 95,284
JPMORGAN CHASE & CO COM 46625H100   545,400 3,750 SH   DFND 28 0 0 3,750
JPMORGAN CHASE & CO COM 46625H100   293,024,076 2,014,742 SH   DFND 33 70,498 0 1,944,244
JPMORGAN CHASE & CO COM 46625H100   57,721,064 396,872 SH   DFND 287 396,872 0 0
JPMORGAN CHASE & CO COM 46625H100   3,873,794 26,635 SH   DFND 402 26,635 0 0
JPMORGAN CHASE & CO COM 46625H100   235,630,253 1,620,120 SH   DFND 483 132,031 0 1,488,089
JPMORGAN CHASE & CO COM 46625H100   874,385 6,012 SH   DFND 562 6,012 0 0
JPMORGAN CHASE & CO COM 46625H100   6,639,336 45,650 SH   DFND   12,701 0 32,949
JPMORGAN CHASE & CO COM 46625H100   194,082,844 1,334,453 SH   OTR   0 535,279 799,174
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   552,221 161,468 SH   DFND 10 161,468 0 0
JUNIPER NETWORKS INC COM 48203R104   8,412,168 268,502 SH   DFND 6 21,613 0 246,889
JUNIPER NETWORKS INC COM 48203R104   757,528 24,179 SH   DFND 10 21,732 0 2,447
JUNIPER NETWORKS INC COM 48203R104   20,897,862 667,024 SH   DFND 33 59,937 0 607,087
JUNIPER NETWORKS INC COM 48203R104   521,832 16,656 SH   DFND 287 16,656 0 0
JUNIPER NETWORKS INC COM 48203R104   61,908 1,976 SH   DFND 422 0 0 1,976
JUNIPER NETWORKS INC COM 48203R104   6,246,920 199,391 SH   DFND 482 0 0 199,391
JUNIPER NETWORKS INC COM 48203R104   14,094,740 449,880 SH   DFND 483 56,242 0 393,638
KADANT INC COM 48282T104   116,380 524 SH   DFND 10 524 0 0
KADANT INC COM 48282T104   1,088,734 4,902 SH   DFND 33 0 0 4,902
KAISER ALUMINUM CORP COM PAR $0.01 483007704   51,438 718 SH   DFND 10 718 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   413,434 5,771 SH   DFND 33 0 0 5,771
KAISER ALUMINUM CORP COM PAR $0.01 483007704   20,059 280 SH   DFND 287 280 0 0
KALTURA INC COM 483467106   10,695 5,045 SH   DFND 10 5,045 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   84,483 9,387 SH   DFND 33 0 0 9,387
KAMAN CORP COM 483548103   323,394 13,292 SH   DFND 33 0 0 13,292
KANZHUN LIMITED SPONSORED ADS 48553T106   309,910 20,592 SH   DFND 6 0 0 20,592
KANZHUN LIMITED SPONSORED ADS 48553T106   6,215,996 413,023 SH   DFND 33 99,934 0 313,089
KANZHUN LIMITED SPONSORED ADS 48553T106   81,089 5,388 SH   DFND 287 5,388 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   384,768 25,566 SH   DFND 483 0 0 25,566
KARAT PACKAGING INC COM 48563L101   3,121 171 SH   DFND 10 171 0 0
KARAT PACKAGING INC COM 48563L101   72,453 3,970 SH   DFND 33 0 0 3,970
KARUNA THERAPEUTICS INC COM 48576A100   49,876 230 SH   DFND 2 0 0 230
KARUNA THERAPEUTICS INC COM 48576A100   9,042,645 41,700 SH   DFND 6 41,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100   216,850 1,000 SH   DFND 10 1,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   297,518 1,372 SH   DFND 33 0 0 1,372
KARYOPHARM THERAPEUTICS INC COM 48576U106   5,721 3,196 SH   DFND 10 3,196 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,093,898 611,116 SH   DFND 33 0 0 611,116
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,752,181 978,872 SH   DFND 482 0 0 978,872
KB FINL GROUP INC SPONSORED ADR 48241A105   7,426 204 SH   DFND 1 204 0 0
KB HOME COM 48666K109   66,964 1,295 SH   DFND 6 1,295 0 0
KB HOME COM 48666K109   1,765,948 34,151 SH   DFND 33 3,208 0 30,943
KB HOME COM 48666K109   31,233 604 SH   DFND 287 604 0 0
KBR INC COM 48242W106   165,122 2,538 SH   DFND 1 2,538 0 0
KBR INC COM 48242W106   227,710 3,500 SH   DFND 23 3,500 0 0
KBR INC COM 48242W106   387,758 5,960 SH   DFND 33 0 0 5,960
KBR INC COM 48242W106   144,693 2,224 SH   DFND 287 2,224 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,243,049 83,707 SH   DFND 6 3,732 0 79,975
KE HLDGS INC SPONSORED ADS 482497104   491,565 33,102 SH   DFND 10 33,102 0 0
KE HLDGS INC SPONSORED ADS 482497104   17,184,242 1,157,188 SH   DFND 33 19,997 0 1,137,191
KE HLDGS INC SPONSORED ADS 482497104   754,350 50,798 SH   DFND 287 50,798 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,387,807 93,455 SH   DFND 483 0 0 93,455
KEARNY FINL CORP MD COM 48716P108   171,801 24,369 SH   DFND 33 0 0 24,369
KELLOGG CO COM 487836108   493,705 7,325 SH   DFND 1 6,525 0 800
KELLOGG CO COM 487836108   637,402 9,457 SH   OTR 1 8,700 0 757
KELLOGG CO COM 487836108   7,328,874 108,737 SH   DFND 6 79,084 0 29,653
KELLOGG CO COM 487836108   26,470,474 392,737 SH   DFND 10 390,871 0 1,866
KELLOGG CO COM 487836108   32,150 477 SH   DFND 20 477 0 0
KELLOGG CO COM 487836108   6,740 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108   82,565 1,225 SH   DFND 23 1,225 0 0
KELLOGG CO COM 487836108   379,462 5,630 SH   OTR 23 800 0 4,830
KELLOGG CO COM 487836108   32,823,935 487,002 SH   DFND 33 4,684 0 482,318
KELLOGG CO COM 487836108   3,836,138 56,916 SH   DFND 287 56,916 0 0
KELLOGG CO COM 487836108   12,953,269 192,185 SH   DFND 483 10,822 0 181,363
KELLY SVCS INC CL A 488152208   316,998 18,001 SH   DFND 33 0 0 18,001
KELLY SVCS INC CL A 488152208   10,689 607 SH   DFND 287 607 0 0
KEMPER CORP COM 488401100   118,334 2,452 SH   DFND 33 0 0 2,452
KENNAMETAL INC COM 489170100   950,157 33,468 SH   DFND 33 0 0 33,468
KENNAMETAL INC COM 489170100   40,172 1,415 SH   DFND 287 1,415 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   996,604 61,029 SH   DFND 10 61,029 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   829,009 50,766 SH   DFND 33 0 0 50,766
KENNEDY-WILSON HOLDINGS INC COM 489398107   34,718 2,126 SH   DFND 287 2,126 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   368,535 22,568 SH   DFND 483 0 0 22,568
KENVUE INC COM 49177J102   1,824,195 69,046 SH   DFND 1 63,702 0 5,344
KENVUE INC COM 49177J102   105,284 3,985 SH   OTR 1 3,832 0 153
KENVUE INC COM 49177J102   7,575,750 286,743 SH   DFND 10 286,743 0 0
KENVUE INC COM 49177J102   151,624 5,739 SH   DFND 20 5,618 0 121
KENVUE INC COM 49177J102   36,565 1,384 SH   DFND 21 1,384 0 0
KENVUE INC COM 49177J102   40,502 1,533 SH   OTR 21 0 0 1,533
KENVUE INC COM 49177J102   48,322 1,829 SH   DFND 23 1,829 0 0
KENVUE INC COM 49177J102   40,634 1,538 SH   OTR 23 691 0 847
KENVUE INC COM 49177J102   127,080 4,810 SH   OTR   0 0 4,810
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   186,995 17,843 SH   DFND 2 17,843 0 0
KEROS THERAPEUTICS INC COM 492327101   36,403 906 SH   DFND 10 906 0 0
KEROS THERAPEUTICS INC COM 492327101   2,494,696 62,088 SH   DFND 33 0 0 62,088
KEROS THERAPEUTICS INC COM 492327101   799,461 19,897 SH   DFND 482 0 0 19,897
KEURIG DR PEPPER INC COM 49271V100   492,690 15,756 SH   DFND 1 15,561 0 195
KEURIG DR PEPPER INC COM 49271V100   159,352 5,096 SH   OTR 1 0 0 5,096
KEURIG DR PEPPER INC COM 49271V100   160,071 5,119 SH   DFND 2 0 0 5,119
KEURIG DR PEPPER INC COM 49271V100   3,455,491 110,505 SH   DFND 6 100,422 0 10,083
KEURIG DR PEPPER INC COM 49271V100   2,601,226 83,186 SH   DFND 10 76,860 0 6,326
KEURIG DR PEPPER INC COM 49271V100   115,074 3,680 SH   DFND 20 3,680 0 0
KEURIG DR PEPPER INC COM 49271V100   19,982 639 SH   DFND 23 0 0 639
KEURIG DR PEPPER INC COM 49271V100   68,169 2,180 SH   OTR 23 0 0 2,180
KEURIG DR PEPPER INC COM 49271V100   50,202,234 1,605,444 SH   DFND 33 42,492 0 1,562,952
KEURIG DR PEPPER INC COM 49271V100   5,745,206 183,729 SH   DFND 287 183,729 0 0
KEURIG DR PEPPER INC COM 49271V100   252,161 8,064 SH   DFND 482 0 0 8,064
KEURIG DR PEPPER INC COM 49271V100   15,902,390 508,551 SH   DFND 483 31,225 0 477,326
KEYCORP COM 493267108   726,246 78,598 SH   DFND 6 59,853 0 18,745
KEYCORP COM 493267108   553,652 59,919 SH   DFND 10 52,896 0 7,023
KEYCORP COM 493267108   64,680 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108   17,368,179 1,879,673 SH   DFND 33 52,550 0 1,827,123
KEYCORP COM 493267108   911,350 98,631 SH   DFND 287 98,631 0 0
KEYCORP COM 493267108   4,389,517 475,056 SH   DFND 482 0 0 475,056
KEYCORP COM 493267108   2,674,777 289,478 SH   DFND 483 22,213 0 267,265
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,122,288 114,197 SH   DFND 6 35,124 0 79,073
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,696,615 16,104 SH   DFND 10 14,741 0 1,363
KEYSIGHT TECHNOLOGIES INC COM 49338L103   79,706 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103   67,049,994 400,418 SH   DFND 33 3,878 0 396,540
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,680,216 21,978 SH   DFND 287 21,978 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   167,450 1,000 SH   DFND 422 0 0 1,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,298,833 55,532 SH   DFND 482 0 0 55,532
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,867,333 238,085 SH   DFND 483 15,483 0 222,602
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,512 15 SH   OTR   0 0 15
KEZAR LIFE SCIENCES INC COM 49372L100   24,951 10,184 SH   DFND 10 10,184 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   97,993 39,997 SH   DFND 33 0 0 39,997
KEZAR LIFE SCIENCES INC COM 49372L100   684,199 279,265 SH   DFND 482 0 0 279,265
KFORCE INC COM 493732101   29,513 471 SH   DFND 2 0 0 471
KFORCE INC COM 493732101   6,725,736 107,337 SH   DFND 10 107,337 0 0
KFORCE INC COM 493732101   515,316 8,224 SH   DFND 33 0 0 8,224
KILROY RLTY CORP COM 49427F108   893,192 29,684 SH   DFND 6 29,684 0 0
KILROY RLTY CORP COM 49427F108   1,006,420 33,447 SH   DFND 10 33,447 0 0
KILROY RLTY CORP COM 49427F108   146,147 4,857 SH   DFND 33 347 0 4,510
KILROY RLTY CORP COM 49427F108   23,470 780 SH   DFND 287 780 0 0
KILROY RLTY CORP COM 49427F108   666,313 22,144 SH   DFND 483 0 0 22,144
KIMBALL ELECTRONICS INC COM 49428J109   11,024 399 SH   DFND 10 399 0 0
KIMBALL ELECTRONICS INC COM 49428J109   228,915 8,285 SH   DFND 33 0 0 8,285
KIMBERLY-CLARK CORP COM 494368103   573,363 4,153 SH   DFND 1 4,153 0 0
KIMBERLY-CLARK CORP COM 494368103   56,605 410 SH   DFND 2 0 0 410
KIMBERLY-CLARK CORP COM 494368103   28,188,262 204,174 SH   DFND 6 95,185 0 108,989
KIMBERLY-CLARK CORP COM 494368103   6,451,682 46,731 SH   DFND 10 44,233 0 2,498
KIMBERLY-CLARK CORP COM 494368103   24,161 175 SH   OTR 20 175 0 0
KIMBERLY-CLARK CORP COM 494368103   1,176,685 8,523 SH   DFND 23 8,523 0 0
KIMBERLY-CLARK CORP COM 494368103   1,665,970 12,067 SH   OTR 23 900 0 11,167
KIMBERLY-CLARK CORP COM 494368103   51,324,495 371,755 SH   DFND 33 22,355 0 349,400
KIMBERLY-CLARK CORP COM 494368103   8,408,130 60,902 SH   DFND 287 60,902 0 0
KIMBERLY-CLARK CORP COM 494368103   95,123 689 SH   DFND 402 689 0 0
KIMBERLY-CLARK CORP COM 494368103   35,939,365 260,317 SH   DFND 483 24,170 0 236,147
KIMCO RLTY CORP COM 49446R109   811,636 41,158 SH   DFND 6 39,724 0 1,434
KIMCO RLTY CORP COM 49446R109   6,134,872 311,099 SH   DFND 10 306,522 0 4,577
KIMCO RLTY CORP COM 49446R109   62,573,414 3,173,094 SH   DFND 11 1,374,109 0 1,798,985
KIMCO RLTY CORP COM 49446R109   2,248 114 SH   OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109   22,116,650 1,121,534 SH   DFND 33 14,658 0 1,106,876
KIMCO RLTY CORP COM 49446R109   1,543,682 78,280 SH   DFND 287 78,280 0 0
KIMCO RLTY CORP COM 49446R109   31,292,051 1,586,818 SH   DFND 482 0 0 1,586,818
KIMCO RLTY CORP COM 49446R109   19,641,692 996,029 SH   DFND 483 20,156 0 975,873
KINDER MORGAN INC DEL COM 49456B101   61,992 3,600 SH   DFND 1 3,600 0 0
KINDER MORGAN INC DEL COM 49456B101   2,509,832 145,751 SH   DFND 6 120,967 0 24,784
KINDER MORGAN INC DEL COM 49456B101   5,171,562 300,323 SH   DFND 10 285,886 0 14,437
KINDER MORGAN INC DEL COM 49456B101   190,737,898 11,076,533 SH   DFND 11 4,607,101 0 6,469,432
KINDER MORGAN INC DEL COM 49456B101   53,692,425 3,118,027 SH   DFND 33 94,488 0 3,023,539
KINDER MORGAN INC DEL COM 49456B101   6,742,336 391,541 SH   DFND 287 391,541 0 0
KINDER MORGAN INC DEL COM 49456B101   25,893,593 1,503,693 SH   DFND 483 74,191 0 1,429,502
KINETIK HOLDINGS INC COM NEW CL A 02215L209   436,509 12,422 SH   DFND 10 12,422 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   310,286 8,830 SH   DFND 33 0 0 8,830
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,105,900 78,544 SH   DFND 10 78,544 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   154,345 10,962 SH   DFND 33 0 0 10,962
KINNATE BIOPHARMA INC COM 49705R105   347,983 114,846 SH   DFND 6 114,846 0 0
KINROSS GOLD CORP COM 496902404   24,952,824 5,231,200 SH   DFND 6 223,916 0 5,007,284
KINROSS GOLD CORP COM 496902404   19,393,189 4,065,658 SH   DFND 10 0 0 4,065,658
KINROSS GOLD CORP COM 496902404   5,197,354 1,089,592 SH   DFND 33 1,047 0 1,088,545
KINROSS GOLD CORP COM 496902404   102,426 21,473 SH   DFND 287 21,473 0 0
KINROSS GOLD CORP COM 496902404   3,605,452 755,860 SH   DFND 483 29,516 0 726,344
KINSALE CAP GROUP INC COM 49714P108   7,034,960 18,800 SH   DFND 10 18,800 0 0
KINSALE CAP GROUP INC COM 49714P108   372,703 996 SH   DFND 33 0 0 996
KINSALE CAP GROUP INC COM 49714P108   287,011 767 SH   DFND 287 767 0 0
KIRBY CORP COM 497266106   120,965 1,572 SH   DFND 287 1,572 0 0
KITE RLTY GROUP TR COM NEW 49803T300   78,771 3,526 SH   DFND 6 3,526 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,677,940 119,872 SH   DFND 10 119,872 0 0
KITE RLTY GROUP TR COM NEW 49803T300   130,828,826 5,856,259 SH   DFND 11 3,399,933 0 2,456,326
KITE RLTY GROUP TR COM NEW 49803T300   2,081,686 93,182 SH   DFND 33 2,079 0 91,103
KITE RLTY GROUP TR COM NEW 49803T300   21,554,481 964,838 SH   DFND 483 0 0 964,838
KKR & CO INC COM 48251W104   959,840 17,140 SH   DFND 1 16,340 0 800
KKR & CO INC COM 48251W104   2,545,144 45,449 SH   DFND 6 37,744 0 7,705
KKR & CO INC COM 48251W104   1,994,944 35,624 SH   DFND 10 35,624 0 0
KKR & CO INC COM 48251W104   6,160 110 SH   DFND 20 100 0 10
KKR & CO INC COM 48251W104   88,088 1,573 SH   DFND 23 1,573 0 0
KKR & CO INC COM 48251W104   80,808 1,443 SH   OTR 23 883 0 560
KKR & CO INC COM 48251W104   22,097,656 394,601 SH   DFND 33 662 0 393,939
KKR & CO INC COM 48251W104   495,992 8,857 SH   DFND 287 8,857 0 0
KKR & CO INC COM 48251W104   56,000 1,000 SH   DFND 402 1,000 0 0
KKR & CO INC COM 48251W104   11,185,944 199,749 SH   DFND 483 16,908 0 182,841
KKR REAL ESTATE FIN TR INC COM 48251K100   268,373 22,052 SH   DFND 33 0 0 22,052
KLA CORP COM NEW 482480100   24,251 50 SH   DFND 1 50 0 0
KLA CORP COM NEW 482480100   133,660,842 275,578 SH   DFND 6 266,891 0 8,687
KLA CORP COM NEW 482480100   17,833,215 36,768 SH   DFND 10 35,733 0 1,035
KLA CORP COM NEW 482480100   119,800 247 SH   DFND 23 247 0 0
KLA CORP COM NEW 482480100   119,800 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100   86,100,265 177,519 SH   DFND 33 16,100 0 161,419
KLA CORP COM NEW 482480100   4,157,106 8,571 SH   DFND 287 8,571 0 0
KLA CORP COM NEW 482480100   301,197 621 SH   DFND 422 0 0 621
KLA CORP COM NEW 482480100   36,193,647 74,623 SH   DFND 482 0 0 74,623
KLA CORP COM NEW 482480100   39,934,607 82,336 SH   DFND 483 7,877 0 74,459
KNIFE RIVER CORP COMMON STOCK 498894104   827,936 19,033 SH   DFND 33 0 0 19,033
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   903,961 16,270 SH   DFND 6 13,854 0 2,416
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   669,887 12,057 SH   DFND 10 12,057 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,791,530 194,232 SH   DFND 33 884 0 193,348
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,204,874 21,686 SH   DFND 287 21,686 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22,224 400 SH   DFND 422 0 0 400
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,614,789 65,061 SH   DFND 483 6,213 0 58,848
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,057,000 100,000 SH   DFND 2 100,000 0 0
KNOWLES CORP COM 49926D109   51,110 2,830 SH   DFND 10 2,830 0 0
KNOWLES CORP COM 49926D109   704,069 38,985 SH   DFND 33 0 0 38,985
KODIAK SCIENCES INC COM 50015M109   386,786 56,056 SH   DFND 33 0 0 56,056
KOHLS CORP COM 500255104   3,039,143 131,850 SH   DFND 33 0 0 131,850
KOHLS CORP COM 500255104   18,855 818 SH   DFND 287 818 0 0
KOHLS CORP COM 500255104   5,848,223 253,719 SH   DFND 482 0 0 253,719
KONTOOR BRANDS INC COM 50050N103   215,636 5,122 SH   DFND 10 5,122 0 0
KONTOOR BRANDS INC COM 50050N103   16,840 400 SH   OTR 21 0 0 400
KONTOOR BRANDS INC COM 50050N103   1,179 28 SH   DFND 23 28 0 0
KONTOOR BRANDS INC COM 50050N103   926 22 SH   OTR 23 0 0 22
KONTOOR BRANDS INC COM 50050N103   947,924 22,516 SH   DFND 33 0 0 22,516
KOPPERS HOLDINGS INC COM 50060P106   638,113 18,713 SH   DFND 33 0 0 18,713
KOPPERS HOLDINGS INC COM 50060P106   12,515 367 SH   DFND 287 367 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   865 709 SH   DFND 10 709 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   18,000 150,000 SH Call DFND 2 150,000 0 0
KORN FERRY COM NEW 500643200   28,981 585 SH   DFND 10 585 0 0
KORN FERRY COM NEW 500643200   1,039,746 20,988 SH   DFND 33 0 0 20,988
KORN FERRY COM NEW 500643200   45,825 925 SH   DFND 287 925 0 0
KORNIT DIGITAL LTD SHS M6372Q113   106,525 3,627 SH   DFND 33 0 0 3,627
KOSMOS ENERGY LTD COM 500688106   5,266,684 879,246 SH   DFND 10 879,246 0 0
KOSMOS ENERGY LTD COM 500688106   2,059,979 343,903 SH   DFND 33 40,268 0 303,635
KRAFT HEINZ CO COM 500754106   1,245,127 35,074 SH   DFND 1 33,792 0 1,282
KRAFT HEINZ CO COM 500754106   66,243 1,866 SH   OTR 1 1,525 0 341
KRAFT HEINZ CO COM 500754106   3,792,359 106,827 SH   DFND 6 93,330 0 13,497
KRAFT HEINZ CO COM 500754106   22,846,522 643,564 SH   DFND 10 637,614 0 5,950
KRAFT HEINZ CO COM 500754106   7,526 212 SH   OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106   43,807 1,234 SH   DFND 23 1,234 0 0
KRAFT HEINZ CO COM 500754106   52,469 1,478 SH   OTR 23 0 0 1,478
KRAFT HEINZ CO COM 500754106   43,342,021 1,220,902 SH   DFND 33 312,386 0 908,516
KRAFT HEINZ CO COM 500754106   1,475,345 41,559 SH   DFND 287 41,559 0 0
KRAFT HEINZ CO COM 500754106   179,808 5,065 SH   DFND 402 5,065 0 0
KRAFT HEINZ CO COM 500754106   14,552,480 409,929 SH   DFND 483 23,637 0 386,292
KRAFT HEINZ CO COM 500754106   1,220,064 34,368 SH   DFND   34,368 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   741,894 51,736 SH   DFND 33 0 0 51,736
KRISPY KREME INC COM 50101L106   24,702 1,677 SH   DFND 10 1,677 0 0
KRISPY KREME INC COM 50101L106   540,046 36,663 SH   DFND 33 0 0 36,663
KROGER CO COM 501044101   3,237,454 68,882 SH   DFND 1 58,274 0 10,608
KROGER CO COM 501044101   64,108 1,364 SH   OTR 1 908 0 456
KROGER CO COM 501044101   15,943,152 339,216 SH   DFND 6 139,053 0 200,163
KROGER CO COM 501044101   29,327,906 623,998 SH   DFND 10 619,105 0 4,893
KROGER CO COM 501044101   226,446 4,818 SH   DFND 19 4,818 0 0
KROGER CO COM 501044101   948,131 20,173 SH   DFND 20 14,266 0 5,907
KROGER CO COM 501044101   46,671 993 SH   OTR 20 993 0 0
KROGER CO COM 501044101   58,609 1,247 SH   DFND 21 1,247 0 0
KROGER CO COM 501044101   129,579 2,757 SH   OTR 21 0 0 2,757
KROGER CO COM 501044101   881,673 18,759 SH   DFND 23 17,494 0 1,265
KROGER CO COM 501044101   173,853 3,699 SH   OTR 23 224 0 3,475
KROGER CO COM 501044101   67,620,404 1,438,732 SH   DFND 33 221,074 0 1,217,658
KROGER CO COM 501044101   3,937,331 83,773 SH   DFND 287 83,773 0 0
KROGER CO COM 501044101   177,425 3,775 SH   DFND 422 0 0 3,775
KROGER CO COM 501044101   33,043,350 703,050 SH   DFND 483 38,069 0 664,981
KRONOS BIO INC COM 50107A104   26,528 15,423 SH   DFND 10 15,423 0 0
KRONOS WORLDWIDE INC COM 50105F105   90,775 10,398 SH   DFND 33 0 0 10,398
KRYSTAL BIOTECH INC COM 501147102   459,738 3,916 SH   DFND 10 3,916 0 0
KRYSTAL BIOTECH INC COM 501147102   1,082,193 9,218 SH   DFND 33 0 0 9,218
KT CORP SPONSORED ADR 48268K101   1,412,500 125,000 SH   DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101   9,690 163 SH   DFND 1 163 0 0
KULICKE & SOFFA INDS INC COM 501242101   8,992,466 151,261 SH   DFND 10 151,261 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,392,795 23,428 SH   DFND 33 0 0 23,428
KULICKE & SOFFA INDS INC COM 501242101   59,153 995 SH   DFND 287 995 0 0
KURA ONCOLOGY INC COM 50127T109   287,236 27,149 SH   DFND 33 0 0 27,149
KURA SUSHI USA INC CL A COM 501270102   21,286 229 SH   DFND 10 229 0 0
KURA SUSHI USA INC CL A COM 501270102   240,648 2,589 SH   DFND 33 0 0 2,589
KYMERA THERAPEUTICS INC COM 501575104   41,704 1,814 SH   DFND 10 1,814 0 0
KYMERA THERAPEUTICS INC COM 501575104   360,483 15,680 SH   DFND 33 88 0 15,592
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,687 127 SH   DFND 1 127 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   93 7 SH   OTR 1 7 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13 1 SH   DFND 2 1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   124,022 9,339 SH   DFND 10 9,339 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   996 75 SH   DFND 23 75 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,145 538 SH   OTR 23 55 0 483
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,573,459 344,387 SH   DFND 33 0 0 344,387
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,575 1,474 SH   DFND 287 1,474 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   305 23 SH   DFND 402 23 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   784 59 SH   DFND   59 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,944,766 20,150 SH   DFND 1 17,012 0 3,138
L3HARRIS TECHNOLOGIES INC COM 502431109   409,159 2,090 SH   OTR 1 698 0 1,392
L3HARRIS TECHNOLOGIES INC COM 502431109   2,786,394 14,233 SH   DFND 6 11,413 0 2,820
L3HARRIS TECHNOLOGIES INC COM 502431109   2,878,994 14,706 SH   DFND 10 13,277 0 1,429
L3HARRIS TECHNOLOGIES INC COM 502431109   193,617 989 SH   DFND 19 989 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,018,004 5,200 SH   DFND 20 3,643 0 1,557
L3HARRIS TECHNOLOGIES INC COM 502431109   51,096 261 SH   OTR 20 261 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   64,017 327 SH   DFND 21 327 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   272,708 1,393 SH   OTR 21 0 0 1,393
L3HARRIS TECHNOLOGIES INC COM 502431109   1,101,598 5,627 SH   DFND 23 5,298 0 329
L3HARRIS TECHNOLOGIES INC COM 502431109   378,619 1,934 SH   OTR 23 464 0 1,470
L3HARRIS TECHNOLOGIES INC COM 502431109   24,569,135 125,500 SH   DFND 33 947 0 124,553
L3HARRIS TECHNOLOGIES INC COM 502431109   2,734,907 13,970 SH   DFND 287 13,970 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,108,003 46,524 SH   DFND 483 3,646 0 42,878
LA Z BOY INC COM 505336107   518,384 18,100 SH   DFND 33 0 0 18,100
LA Z BOY INC COM 505336107   21,652 756 SH   DFND 287 756 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,348,204 55,311 SH   DFND 6 45,302 0 10,009
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,027,717 53,983 SH   DFND 10 53,289 0 694
LABORATORY CORP AMER HLDGS COM NEW 50540R409   265,463 1,100 SH   DFND 23 1,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   657,624 2,725 SH   OTR 23 0 0 2,725
LABORATORY CORP AMER HLDGS COM NEW 50540R409   45,734,448 189,510 SH   DFND 33 23,094 0 166,416
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,468,082 10,227 SH   DFND 287 10,227 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   54,299 225 SH   DFND 422 0 0 225
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,151,252 66,926 SH   DFND 483 3,448 0 63,478
LADDER CAP CORP CL A 505743104   876,105 80,747 SH   DFND 10 80,747 0 0
LADDER CAP CORP CL A 505743104   511,480 47,141 SH   DFND 33 0 0 47,141
LAKELAND BANCORP INC COM 511637100   310,112 23,160 SH   DFND 33 0 0 23,160
LAKELAND FINL CORP COM 511656100   8,103 167 SH   DFND 10 167 0 0
LAKELAND FINL CORP COM 511656100   500,678 10,319 SH   DFND 33 0 0 10,319
LAM RESEARCH CORP COM 512807108   4,214,590 6,556 SH   DFND 1 4,962 0 1,594
LAM RESEARCH CORP COM 512807108   122,143 190 SH   OTR 1 97 0 93
LAM RESEARCH CORP COM 512807108   9,495,685 14,771 SH   DFND 6 12,472 0 2,299
LAM RESEARCH CORP COM 512807108   76,335,125 118,743 SH   DFND 10 117,717 0 1,026
LAM RESEARCH CORP COM 512807108   399,859 622 SH   DFND 19 622 0 0
LAM RESEARCH CORP COM 512807108   1,526,793 2,375 SH   DFND 20 1,756 0 619
LAM RESEARCH CORP COM 512807108   68,143 106 SH   OTR 20 106 0 0
LAM RESEARCH CORP COM 512807108   85,500 133 SH   DFND 21 133 0 0
LAM RESEARCH CORP COM 512807108   54,643 85 SH   OTR 21 0 0 85
LAM RESEARCH CORP COM 512807108   1,376,363 2,141 SH   DFND 23 2,007 0 134
LAM RESEARCH CORP COM 512807108   288,001 448 SH   OTR 23 24 0 424
LAM RESEARCH CORP COM 512807108   131,234,083 204,141 SH   DFND 33 13,237 0 190,904
LAM RESEARCH CORP COM 512807108   9,972,687 15,513 SH   DFND 287 15,513 0 0
LAM RESEARCH CORP COM 512807108   127,286 198 SH   DFND 402 198 0 0
LAM RESEARCH CORP COM 512807108   8,357 13 SH   DFND 422 0 0 13
LAM RESEARCH CORP COM 512807108   44,015,338 68,468 SH   DFND 483 4,855 0 63,613
LAMAR ADVERTISING CO NEW CL A 512816109   374,371 3,772 SH   DFND 2 0 0 3,772
LAMAR ADVERTISING CO NEW CL A 512816109   158,800 1,600 SH   DFND 10 1,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   369,806 3,726 SH   DFND 33 0 0 3,726
LAMAR ADVERTISING CO NEW CL A 512816109   200,584 2,021 SH   DFND 287 2,021 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   297,254 2,995 SH   DFND 483 0 0 2,995
LAMB WESTON HLDGS INC COM 513272104   1,828,855 15,910 SH   DFND 1 12,407 0 3,503
LAMB WESTON HLDGS INC COM 513272104   59,544 518 SH   OTR 1 308 0 210
LAMB WESTON HLDGS INC COM 513272104   1,209,734 10,524 SH   DFND 6 9,409 0 1,115
LAMB WESTON HLDGS INC COM 513272104   3,011,805 26,201 SH   DFND 10 25,099 0 1,102
LAMB WESTON HLDGS INC COM 513272104   709,356 6,171 SH   DFND 20 4,138 0 2,033
LAMB WESTON HLDGS INC COM 513272104   38,738 337 SH   OTR 20 337 0 0
LAMB WESTON HLDGS INC COM 513272104   48,624 423 SH   DFND 21 423 0 0
LAMB WESTON HLDGS INC COM 513272104   26,209 228 SH   OTR 21 0 0 228
LAMB WESTON HLDGS INC COM 513272104   703,379 6,119 SH   DFND 23 5,694 0 425
LAMB WESTON HLDGS INC COM 513272104   203,921 1,774 SH   OTR 23 77 0 1,697
LAMB WESTON HLDGS INC COM 513272104   20,142,803 175,231 SH   DFND 33 116 0 175,115
LAMB WESTON HLDGS INC COM 513272104   1,323,764 11,516 SH   DFND 287 11,516 0 0
LAMB WESTON HLDGS INC COM 513272104   41,382 360 SH   DFND 422 0 0 360
LAMB WESTON HLDGS INC COM 513272104   2,080,595 18,100 SH   DFND 482 0 0 18,100
LAMB WESTON HLDGS INC COM 513272104   5,152,979 44,828 SH   DFND 483 5,360 0 39,468
LANCASTER COLONY CORP COM 513847103   184,198 916 SH   DFND 10 916 0 0
LANCASTER COLONY CORP COM 513847103   1,666,433 8,287 SH   DFND 33 0 0 8,287
LANDS END INC NEW COM 51509F105   55,593 7,164 SH   DFND 33 0 0 7,164
LANDSEA HOMES CORP COM 51509P103   99,779 10,683 SH   DFND 33 0 0 10,683
LANDSTAR SYS INC COM 515098101   88,183 458 SH   DFND 2 0 0 458
LANDSTAR SYS INC COM 515098101   924,192 4,800 SH   DFND 10 4,800 0 0
LANDSTAR SYS INC COM 515098101   330,014 1,714 SH   DFND 33 0 0 1,714
LANDSTAR SYS INC COM 515098101   525,634 2,730 SH   DFND 287 2,730 0 0
LANDSTAR SYS INC COM 515098101   741,664 3,852 SH   DFND 483 0 0 3,852
LANTHEUS HLDGS INC COM 516544103   274,418 3,270 SH   DFND 1 3,270 0 0
LANTHEUS HLDGS INC COM 516544103   868,488 10,349 SH   DFND 6 10,349 0 0
LANTHEUS HLDGS INC COM 516544103   10,335,168 123,155 SH   DFND 10 123,155 0 0
LANTHEUS HLDGS INC COM 516544103   2,400,196 28,601 SH   DFND 33 223 0 28,378
LANTHEUS HLDGS INC COM 516544103   42,799 510 SH   DFND 287 510 0 0
LANZATECH GLOBAL INC COM 51655R101   11,522 1,687 SH   DFND 10 1,687 0 0
LARIMAR THERAPEUTICS INC COM 517125100   800,006 255,593 SH   DFND 33 0 0 255,593
LAS VEGAS SANDS CORP COM 517834107   3,190 55 SH   DFND 1 55 0 0
LAS VEGAS SANDS CORP COM 517834107   4,670,450 80,525 SH   DFND 6 76,994 0 3,531
LAS VEGAS SANDS CORP COM 517834107   20,300 350 SH Put DFND 6 350 0 0
LAS VEGAS SANDS CORP COM 517834107   1,582,298 27,281 SH   DFND 10 24,771 0 2,510
LAS VEGAS SANDS CORP COM 517834107   925,100 15,950 SH   DFND 20 15,950 0 0
LAS VEGAS SANDS CORP COM 517834107   5,858 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107   3,043,260 52,470 SH   DFND 28 0 0 52,470
LAS VEGAS SANDS CORP COM 517834107   29,235,538 504,061 SH   DFND 33 5,113 0 498,948
LAS VEGAS SANDS CORP COM 517834107   2,655,878 45,791 SH   DFND 287 45,791 0 0
LAS VEGAS SANDS CORP COM 517834107   254,794 4,393 SH   DFND 482 0 0 4,393
LAS VEGAS SANDS CORP COM 517834107   6,173,056 106,432 SH   DFND 483 9,857 0 96,575
LATCH INC COM 51818V106   103,858 74,718 SH   DFND 10 74,718 0 0
LATHAM GROUP INC COM 51819L107   290,037 78,177 SH   DFND 10 78,177 0 0
LATHAM GROUP INC COM 51819L107   74,764 20,152 SH   DFND 33 0 0 20,152
LATTICE SEMICONDUCTOR CORP COM 518415104   77,240 804 SH   DFND 2 0 0 804
LATTICE SEMICONDUCTOR CORP COM 518415104   826,298 8,601 SH   DFND 6 8,601 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,827,754 123,116 SH   DFND 10 123,116 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,964,469 114,130 SH   DFND 33 182 0 113,948
LATTICE SEMICONDUCTOR CORP COM 518415104   421,171 4,384 SH   DFND 287 4,384 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   29,878 311 SH   DFND 422 0 0 311
LATTICE SEMICONDUCTOR CORP COM 518415104   1,412,613 14,704 SH   DFND 482 0 0 14,704
LATTICE SEMICONDUCTOR CORP COM 518415104   1,968,474 20,490 SH   DFND 483 3,001 0 17,489
LAUDER ESTEE COS INC CL A 518439104   5,198,571 26,472 SH   DFND 1 24,852 0 1,620
LAUDER ESTEE COS INC CL A 518439104   360,357 1,835 SH   OTR 1 1,181 0 654
LAUDER ESTEE COS INC CL A 518439104   43,946,506 223,783 SH   DFND 6 217,519 0 6,264
LAUDER ESTEE COS INC CL A 518439104   20,174,510 102,732 SH   DFND 10 101,006 0 1,726
LAUDER ESTEE COS INC CL A 518439104   574,412 2,925 SH   DFND 20 2,510 330 85
LAUDER ESTEE COS INC CL A 518439104   196,773 1,002 SH   OTR 20 1,002 0 0
LAUDER ESTEE COS INC CL A 518439104   106,438 542 SH   DFND 21 542 0 0
LAUDER ESTEE COS INC CL A 518439104   86,996 443 SH   OTR 21 0 0 443
LAUDER ESTEE COS INC CL A 518439104   415,736 2,117 SH   DFND 23 2,107 0 10
LAUDER ESTEE COS INC CL A 518439104   1,093,640 5,569 SH   OTR 23 2,284 0 3,285
LAUDER ESTEE COS INC CL A 518439104   5,137,104 26,159 SH   DFND 28 0 0 26,159
LAUDER ESTEE COS INC CL A 518439104   75,751,425 385,739 SH   DFND 33 3,184 0 382,555
LAUDER ESTEE COS INC CL A 518439104   6,559,681 33,403 SH   DFND 287 33,403 0 0
LAUDER ESTEE COS INC CL A 518439104   42,025 214 SH   DFND 402 214 0 0
LAUDER ESTEE COS INC CL A 518439104   54,005 275 SH   DFND 422 0 0 275
LAUDER ESTEE COS INC CL A 518439104   5,914,180 30,116 SH   DFND 482 0 0 30,116
LAUDER ESTEE COS INC CL A 518439104   20,162,335 102,670 SH   DFND 483 8,712 0 93,958
LAUDER ESTEE COS INC CL A 518439104   282,002 1,436 SH   OTR   0 0 1,436
LAUREATE EDUCATION INC COMMON STOCK 518613203   62,312 5,154 SH   DFND 10 5,154 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,793,165 561,883 SH   DFND 33 0 0 561,883
LAUREATE EDUCATION INC COMMON STOCK 518613203   9,625,937 796,190 SH   DFND 482 0 0 796,190
LAZARD LTD SHS A G54050102   1,641,824 51,307 SH   DFND 10 51,307 0 0
LAZARD LTD SHS A G54050102   19,492,576 609,143 SH   DFND 33 0 0 609,143
LAZARD LTD SHS A G54050102   80,704 2,522 SH   DFND 287 2,522 0 0
LCI INDS COM 50189K103   2,780 22 SH   DFND 1 22 0 0
LCI INDS COM 50189K103   53,198 421 SH   DFND 2 0 0 421
LCI INDS COM 50189K103   58,631 464 SH   DFND 10 464 0 0
LCI INDS COM 50189K103   1,297,970 10,272 SH   DFND 33 0 0 10,272
LCI INDS COM 50189K103   56,483 447 SH   DFND 287 447 0 0
LEAR CORP COM NEW 521865204   1,978,693 13,784 SH   DFND 1 12,772 0 1,012
LEAR CORP COM NEW 521865204   172,691 1,203 SH   OTR 1 1,203 0 0
LEAR CORP COM NEW 521865204   564,869 3,935 SH   DFND 6 3,791 0 144
LEAR CORP COM NEW 521865204   48,603,159 338,580 SH   DFND 10 338,580 0 0
LEAR CORP COM NEW 521865204   6,095,994 42,466 SH   DFND 33 3,322 0 39,144
LEAR CORP COM NEW 521865204   1,064,710 7,417 SH   DFND 287 7,417 0 0
LEAR CORP COM NEW 521865204   28,997 202 SH   DFND 422 0 0 202
LEAR CORP COM NEW 521865204   4,203,575 29,283 SH   DFND 483 2,645 0 26,638
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   119,628 11,404 SH   DFND 2 11,404 0 0
LEE ENTERPRISES INC COM 523768406   6,515 488 SH   DFND 10 488 0 0
LEGACY HOUSING CORP COM 52472M101   95,195 4,105 SH   DFND 33 0 0 4,105
LEGALZOOM COM INC COM 52466B103   60,086 4,974 SH   DFND 10 4,974 0 0
LEGALZOOM COM INC COM 52466B103   1,087,852 90,054 SH   DFND 33 0 0 90,054
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   151,176 2,190 SH   DFND 6 256 0 1,934
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,554,969 181,877 SH   DFND 33 45,375 0 136,502
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   83,802 1,214 SH   DFND 287 1,214 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,717,849 39,372 SH   DFND 482 0 0 39,372
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   531,738 7,703 SH   DFND 483 0 0 7,703
LEGGETT & PLATT INC COM 524660107   1,020,527 34,454 SH   DFND 10 34,454 0 0
LEGGETT & PLATT INC COM 524660107   176,891 5,972 SH   DFND 33 0 0 5,972
LEGGETT & PLATT INC COM 524660107   156,186 5,273 SH   DFND 287 5,273 0 0
LEIDOS HOLDINGS INC COM 525327102   25,040 283 SH   DFND 1 283 0 0
LEIDOS HOLDINGS INC COM 525327102   2,639,358 29,830 SH   DFND 6 27,535 0 2,295
LEIDOS HOLDINGS INC COM 525327102   654,310 7,395 SH   DFND 10 6,394 0 1,001
LEIDOS HOLDINGS INC COM 525327102   12,577,697 142,153 SH   DFND 33 649 0 141,504
LEIDOS HOLDINGS INC COM 525327102   367,634 4,155 SH   DFND 287 4,155 0 0
LEIDOS HOLDINGS INC COM 525327102   7,135,912 80,650 SH   DFND 482 0 0 80,650
LEIDOS HOLDINGS INC COM 525327102   2,850,649 32,218 SH   DFND 483 2,514 0 29,704
LEMAITRE VASCULAR INC COM 525558201   60,148 894 SH   DFND 10 894 0 0
LEMAITRE VASCULAR INC COM 525558201   529,763 7,874 SH   DFND 33 213 0 7,661
LEMONADE INC COM 52567D107   43,422 2,577 SH   DFND 10 2,577 0 0
LEMONADE INC COM 52567D107   329,198 19,537 SH   DFND 33 0 0 19,537
LENDINGCLUB CORP COM NEW 52603A208   421,132 43,193 SH   DFND 33 0 0 43,193
LENDINGTREE INC NEW COM 52603B107   11,166 505 SH   DFND 10 505 0 0
LENDINGTREE INC NEW COM 52603B107   95,957 4,340 SH   DFND 33 0 0 4,340
LENNAR CORP CL A 526057104   2,605,571 20,793 SH   DFND 6 15,279 0 5,514
LENNAR CORP CL A 526057104   1,785,292 14,247 SH   DFND 10 12,246 0 2,001
LENNAR CORP CL A 526057104   85,963 686 SH   OTR 21 0 0 686
LENNAR CORP CL A 526057104   35,616,109 284,224 SH   DFND 33 336 0 283,888
LENNAR CORP CL A 526057104   1,973,633 15,750 SH   DFND 287 15,750 0 0
LENNAR CORP CL A 526057104   72,805 581 SH   DFND 422 0 0 581
LENNAR CORP CL A 526057104   13,337,996 106,440 SH   DFND 483 9,140 0 97,300
LENNAR CORP CL B 526057302   12,654 112 SH   DFND 33 112 0 0
LENNAR CORP CL B 526057302   185,174 1,639 SH   DFND 287 1,639 0 0
LENNAR CORP CL B 526057302   129,814 1,149 SH   DFND 483 0 0 1,149
LENNOX INTL INC COM 526107107   9,456 29 SH   DFND 1 29 0 0
LENNOX INTL INC COM 526107107   2,691,056 8,253 SH   DFND 6 4,279 0 3,974
LENNOX INTL INC COM 526107107   192,055 589 SH   DFND 10 589 0 0
LENNOX INTL INC COM 526107107   10,457,391 32,071 SH   DFND 33 159 0 31,912
LENNOX INTL INC COM 526107107   1,077,987 3,306 SH   DFND 287 3,306 0 0
LENNOX INTL INC COM 526107107   26,086 80 SH   DFND 422 0 0 80
LENNOX INTL INC COM 526107107   14,520,875 44,533 SH   DFND 483 6,204 0 38,329
LEO HLDGS CORP II COM CL A G5463R102   2,655,000 250,000 SH   DFND 2 250,000 0 0
LEONARDO DRS INC COM 52661A108   40,732 2,349 SH   DFND 10 2,349 0 0
LEONARDO DRS INC COM 52661A108   341,390 19,688 SH   DFND 33 0 0 19,688
LESAKA TECHNOLOGIES INC COM NEW 64107N206   961,183 252,279 SH   DFND 33 0 0 252,279
LESAKA TECHNOLOGIES INC COM NEW 64107N206   631,039 165,627 SH   DFND 482 0 0 165,627
LESLIES INC COM 527064109   669,789 71,330 SH   DFND 33 0 0 71,330
LESLIES INC COM 527064109   24,517 2,611 SH   DFND 287 2,611 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   52,467 3,636 SH   DFND 33 0 0 3,636
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   50,202 3,479 SH   DFND 483 0 0 3,479
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,764 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   89,498 39,082 SH   DFND 33 0 0 39,082
LGI HOMES INC COM 50187T106   5,338,002 39,573 SH   DFND 10 39,573 0 0
LGI HOMES INC COM 50187T106   1,175,297 8,713 SH   DFND 33 0 0 8,713
LGI HOMES INC COM 50187T106   49,909 370 SH   DFND 287 370 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,228,325 34,995 SH   DFND 6 34,995 0 0
LI AUTO INC SPONSORED ADS 50202M102   8,003 228 SH   DFND 33 228 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,015,723 57,428 SH   DFND 287 57,428 0 0
LI AUTO INC SPONSORED ADS 50202M102   439,908 12,533 SH   DFND 483 0 0 12,533
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,698,740 1,980,000 PRN Put DFND 6 480,000 0 1,500,000
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   136,300 100,000 PRN Put DFND 483 0 0 100,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   92,319 16,634 SH   DFND 10 16,634 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   302,014 54,417 SH   DFND 33 0 0 54,417
LIBERTY BROADBAND CORP COM SER A 530307107   14,511 182 SH   DFND 6 0 0 182
LIBERTY BROADBAND CORP COM SER A 530307107   92,726 1,163 SH   DFND 10 1,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,612,088 45,304 SH   DFND 33 17 0 45,287
LIBERTY BROADBAND CORP COM SER A 530307107   29,819 374 SH   DFND 287 374 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   73,511 922 SH   DFND 483 0 0 922
LIBERTY BROADBAND CORP COM SER C 530307305   501,248 6,257 SH   DFND 1 5,685 0 572
LIBERTY BROADBAND CORP COM SER C 530307305   54,475 680 SH   OTR 1 680 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,241,638 27,982 SH   DFND 6 26,967 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305   375,235 4,684 SH   DFND 10 4,684 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   48,228,463 602,028 SH   DFND 33 12,493 0 589,535
LIBERTY BROADBAND CORP COM SER C 530307305   183,372 2,289 SH   DFND 287 2,289 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   60,403 754 SH   DFND 402 754 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,759,028 71,889 SH   DFND 482 0 0 71,889
LIBERTY BROADBAND CORP COM SER C 530307305   3,178,524 39,677 SH   DFND 483 4,352 0 35,325
LIBERTY ENERGY INC COM CL A 53115L104   1,977,891 147,935 SH   DFND 6 147,935 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,062,938 154,296 SH   DFND 10 154,296 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,548,068 190,581 SH   DFND 33 0 0 190,581
LIBERTY ENERGY INC COM CL A 53115L104   3,981,706 297,809 SH   DFND 482 0 0 297,809
LIBERTY GLOBAL PLC SHS CL A G5480U104   236,310 14,016 SH   DFND 6 10,573 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104   757,587 44,934 SH   DFND 10 44,934 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,544,326 210,221 SH   DFND 33 19,172 0 191,049
LIBERTY GLOBAL PLC SHS CL A G5480U104   462,571 27,436 SH   DFND 287 27,436 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   17 1 SH   DFND 422 0 0 1
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,218,405 72,266 SH   DFND 483 5,916 0 66,350
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,259,147 70,858 SH   DFND 6 36,300 0 34,558
LIBERTY GLOBAL PLC SHS CL C G5480U120   125,545 7,065 SH   DFND 10 7,065 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,080,041 342,152 SH   DFND 33 27,539 0 314,613
LIBERTY GLOBAL PLC SHS CL C G5480U120   700,316 39,410 SH   DFND 287 39,410 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   46,451 2,614 SH   DFND 422 0 0 2,614
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,012,761 169,542 SH   DFND 483 16,458 0 153,084
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   728,131 83,215 SH   DFND 10 83,215 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   191,643 21,902 SH   DFND 33 0 0 21,902
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   440,577 51,111 SH   DFND 10 51,111 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   543,077 63,002 SH   DFND 33 0 0 63,002
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   492,150 15,000 SH   DFND 6 15,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   152,731 4,655 SH   DFND 10 4,655 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   10,522,036 320,696 SH   DFND 33 51 0 320,645
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   21,622 659 SH   DFND 287 659 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   15,749 480 SH   DFND 402 480 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   119,363 3,638 SH   DFND 483 0 0 3,638
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,706 52 SH Call DFND   52 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   22,058,097 672,298 SH   DFND   672,298 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   834,091 25,484 SH   DFND 6 25,484 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   332,079 10,146 SH   DFND 10 10,146 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   25,973,055 793,555 SH   DFND 33 17,828 0 775,727
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   111,969 3,421 SH   DFND 287 3,421 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,473,471 136,678 SH   DFND 482 0 0 136,678
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,954,406 90,266 SH   DFND 483 3,874 0 86,392
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   35,150 859 SH   DFND 10 859 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   222,850 5,446 SH   DFND 33 0 0 5,446
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   2,585,448 63,183 SH   DFND   63,183 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   951,464 12,639 SH   DFND 6 12,639 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   272,589 3,621 SH   DFND 10 3,621 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   9,390,502 124,741 SH   DFND 33 20,327 0 104,414
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,575,535 20,929 SH   DFND 287 20,929 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,187,205 42,338 SH   DFND 482 0 0 42,338
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,598,780 61,089 SH   DFND 483 6,270 0 54,819
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   78,642 1,163 SH   DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   5,349,148 79,106 SH   DFND 33 0 0 79,106
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   14,133 209 SH   DFND 287 209 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   10,756,043 159,066 SH   DFND 482 0 0 159,066
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   62,278 921 SH   DFND 483 0 0 921
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   11,333,450 167,605 SH   DFND   167,605 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   103,923 2,623 SH   DFND 10 2,623 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   623,540 15,738 SH   DFND 33 0 0 15,738
LIFE STORAGE INC COM 53223X107   3,400,718 25,577 SH   DFND 10 25,577 0 0
LIFE STORAGE INC COM 53223X107   97,875,313 736,126 SH   DFND 11 388,550 0 347,576
LIFE STORAGE INC COM 53223X107   11,156,009 83,905 SH   DFND 33 43,083 0 40,822
LIFE STORAGE INC COM 53223X107   222,708 1,675 SH   DFND 287 1,675 0 0
LIFE STORAGE INC COM 53223X107   15,044,158 113,148 SH   DFND 482 0 0 113,148
LIFE STORAGE INC COM 53223X107   24,502,667 184,286 SH   DFND 483 0 0 184,286
LIFE STORAGE INC COM 53223X107   3,590 27 SH   DFND   27 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   17,172 873 SH   DFND 10 873 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,621,398 82,430 SH   DFND 33 0 0 82,430
LIFECORE BIOMEDICAL INC COM 514766104   985,818 101,946 SH   DFND 482 0 0 101,946
LIFESTANCE HEALTH GROUP INC COM 53228F101   25,473 2,790 SH   DFND 10 2,790 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   367,391 40,240 SH   DFND 33 0 0 40,240
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,337,518 87,899 SH   DFND 10 87,899 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   510,108 7,075 SH   DFND 33 0 0 7,075
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   21,414 297 SH   DFND 287 297 0 0
LIGHT & WONDER INC COM 80874P109   137,726 2,003 SH   DFND 10 2,003 0 0
LIGHT & WONDER INC COM 80874P109   16,061,717 233,591 SH   DFND 33 0 0 233,591
LIGHT & WONDER INC COM 80874P109   9,189,155 133,641 SH   DFND 482 0 0 133,641
LIGHTNING EMOTORS INC COM 53228T200   2,830 786 SH   DFND 10 786 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   114,413 6,762 SH   DFND 33 468 0 6,294
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   73,551 4,347 SH   DFND 483 0 0 4,347
LIGHTWAVE LOGIC INC COM 532275104   33,972 4,874 SH   DFND 10 4,874 0 0
LIGHTWAVE LOGIC INC COM 532275104   368,859 52,921 SH   DFND 33 0 0 52,921
LILLY ELI & CO COM 532457108   4,354,948 9,286 SH   DFND 1 7,492 0 1,794
LILLY ELI & CO COM 532457108   286,547 611 SH   OTR 1 211 0 400
LILLY ELI & CO COM 532457108   161,865,633 345,144 SH   DFND 6 276,681 0 68,463
LILLY ELI & CO COM 532457108   82,343,039 175,579 SH   DFND 10 169,605 0 5,974
LILLY ELI & CO COM 532457108   384,564 820 SH   DFND 20 820 0 0
LILLY ELI & CO COM 532457108   287,954 614 SH   OTR 21 0 0 614
LILLY ELI & CO COM 532457108   1,205,279 2,570 SH   DFND 23 2,570 0 0
LILLY ELI & CO COM 532457108   3,285,674 7,006 SH   OTR 23 1,250 0 5,756
LILLY ELI & CO COM 532457108   675,113,124 1,439,535 SH   DFND 33 5,482 0 1,434,053
LILLY ELI & CO COM 532457108   74,928,466 159,769 SH   DFND 287 159,769 0 0
LILLY ELI & CO COM 532457108   280,450 598 SH   DFND 402 598 0 0
LILLY ELI & CO COM 532457108   34,236 73 SH   DFND 422 0 0 73
LILLY ELI & CO COM 532457108   2,054,132 4,380 SH   DFND 482 0 0 4,380
LILLY ELI & CO COM 532457108   234,604,431 500,244 SH   DFND 483 38,084 0 462,160
LILLY ELI & CO COM 532457108   130,901,698 279,120 SH   OTR   0 109,641 169,479
LIMONEIRA CO COM 532746104   148,193 9,524 SH   DFND 33 0 0 9,524
LINCOLN ELEC HLDGS INC COM 533900106   508,890 2,562 SH   DFND 33 0 0 2,562
LINCOLN ELEC HLDGS INC COM 533900106   398,452 2,006 SH   DFND 287 2,006 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,263,088 6,359 SH   DFND 483 0 0 6,359
LINCOLN NATL CORP IND COM 534187109   2,092,820 81,243 SH   DFND 10 80,189 0 1,054
LINCOLN NATL CORP IND COM 534187109   46,368 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109   11,772 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109   8,538,461 331,462 SH   DFND 33 11,318 0 320,144
LINCOLN NATL CORP IND COM 534187109   139,104 5,400 SH   DFND 287 5,400 0 0
LINCOLN NATL CORP IND COM 534187109   1,816,930 70,533 SH   DFND 483 0 0 70,533
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   127,340 11,704 SH   DFND 33 0 0 11,704
LINDE PLC SHS G54950103   2,879,059 7,555 SH   DFND 1 7,172 0 383
LINDE PLC SHS G54950103   1,297,196 3,404 SH   OTR 1 3,179 0 225
LINDE PLC SHS G54950103   100,986 265 SH   DFND 2 0 0 265
LINDE PLC SHS G54950103   375,797,088 986,137 SH   DFND 6 561,202 0 424,935
LINDE PLC SHS G54950103   31,650,599 83,055 SH   DFND 10 79,321 0 3,734
LINDE PLC SHS G54950103   1,565,858 4,109 SH   OTR 20 3,909 0 200
LINDE PLC SHS G54950103   317,059 832 SH   OTR 21 0 0 832
LINDE PLC SHS G54950103   1,209,929 3,175 SH   DFND 23 3,175 0 0
LINDE PLC SHS G54950103   4,154,915 10,903 SH   OTR 23 500 0 10,403
LINDE PLC SHS G54950103   1,270,140 3,333 SH   DFND 28 0 0 3,333
LINDE PLC SHS G54950103   126,521,609 332,008 SH   DFND 33 2,120 0 329,888
LINDE PLC SHS G54950103   36,275,005 95,190 SH   DFND 287 95,190 0 0
LINDE PLC SHS G54950103   2,909,165 7,634 SH   DFND 402 7,634 0 0
LINDE PLC SHS G54950103   64,403 169 SH   DFND 422 0 0 169
LINDE PLC SHS G54950103   144,684,644 379,670 SH   DFND 483 28,598 0 351,072
LINDE PLC SHS G54950103   1,652,363 4,336 SH   DFND   4,336 0 0
LINDE PLC SHS G54950103   302,391,934 793,513 SH   OTR   0 319,800 473,713
LINDSAY CORP COM 535555106   998,518 8,367 SH   DFND 10 8,367 0 0
LINDSAY CORP COM 535555106   542,758 4,548 SH   DFND 33 0 0 4,548
LINDSAY CORP COM 535555106   23,033 193 SH   DFND 287 193 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   15,435 10,947 SH   DFND 10 10,947 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   16,362 1,853 SH   DFND 10 1,853 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   191,576 21,696 SH   DFND 33 0 0 21,696
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   30,778 3,686 SH   DFND 10 3,686 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   428,973 51,374 SH   DFND 33 0 0 51,374
LIQUIDIA CORPORATION COM NEW 53635D202   7,866 1,002 SH   DFND 10 1,002 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   131,613 16,766 SH   DFND 33 0 0 16,766
LIQUIDIA CORPORATION COM NEW 53635D202   1,626,897 207,248 SH   DFND 482 0 0 207,248
LIQUIDITY SVCS INC COM 53635B107   9,966 604 SH   DFND 10 604 0 0
LIQUIDITY SVCS INC COM 53635B107   129,195 7,830 SH   DFND 33 0 0 7,830
LIQUIDITY SVCS INC COM 53635B107   6,947 421 SH   DFND 287 421 0 0
LITHIA MTRS INC COM 536797103   56,260 185 SH   DFND 2 0 0 185
LITHIA MTRS INC COM 536797103   388,653 1,278 SH   DFND 33 0 0 1,278
LITHIA MTRS INC COM 536797103   80,589 265 SH   DFND 287 265 0 0
LITHIA MTRS INC COM 536797103   287,080 944 SH   DFND 483 0 0 944
LITHIUM AMERS CORP NEW COM NEW 53680Q207   97,837 4,841 SH   DFND 33 0 0 4,841
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   2,765,893 3,562,000 PRN   DFND 2 3,562,000 0 0
LITTELFUSE INC COM 537008104   1,745,530 5,992 SH   DFND 6 5,992 0 0
LITTELFUSE INC COM 537008104   29,131 100 SH   DFND 10 100 0 0
LITTELFUSE INC COM 537008104   308,789 1,060 SH   DFND 33 0 0 1,060
LITTELFUSE INC COM 537008104   150,607 517 SH   DFND 287 517 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   806 76 SH   DFND 2 76 0 0
LIVANOVA PLC SHS G5509L101   76,888 1,495 SH   DFND 10 1,495 0 0
LIVANOVA PLC SHS G5509L101   1,152,906 22,417 SH   DFND 33 131 0 22,286
LIVANOVA PLC SHS G5509L101   20,366 396 SH   DFND 287 396 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,613,834 61,616 SH   DFND 1 57,950 0 3,666
LIVE NATION ENTERTAINMENT IN COM 538034109   470,310 5,162 SH   OTR 1 3,289 0 1,873
LIVE NATION ENTERTAINMENT IN COM 538034109   2,278 25 SH   DFND 2 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,532,106 16,816 SH   DFND 6 12,999 0 3,817
LIVE NATION ENTERTAINMENT IN COM 538034109   21,264,436 233,393 SH   DFND 10 232,401 0 992
LIVE NATION ENTERTAINMENT IN COM 538034109   384,484 4,220 SH   DFND 20 4,130 0 90
LIVE NATION ENTERTAINMENT IN COM 538034109   107,692 1,182 SH   DFND 21 1,182 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   279,434 3,067 SH   OTR 21 0 0 3,067
LIVE NATION ENTERTAINMENT IN COM 538034109   169,100 1,856 SH   DFND 23 1,856 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   147,780 1,622 SH   OTR 23 540 0 1,082
LIVE NATION ENTERTAINMENT IN COM 538034109   16,486,081 180,947 SH   DFND 33 16,648 0 164,299
LIVE NATION ENTERTAINMENT IN COM 538034109   477,963 5,246 SH   DFND 287 5,246 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,321,165 47,428 SH   DFND 483 3,780 0 43,648
LIVE NATION ENTERTAINMENT IN COM 538034109   229,597 2,520 SH   OTR   0 0 2,520
LIVE OAK BANCSHARES INC COM 53803X105   1,440,104 54,736 SH   DFND 10 54,736 0 0
LIVE OAK BANCSHARES INC COM 53803X105   351,528 13,361 SH   DFND 33 0 0 13,361
LIVENT CORP COM 53814L108   893,203 32,563 SH   DFND 6 32,563 0 0
LIVENT CORP COM 53814L108   569,557 20,764 SH   DFND 10 20,764 0 0
LIVENT CORP COM 53814L108   2,118,968 77,250 SH   DFND 33 2,566 0 74,684
LIVENT CORP COM 53814L108   87,611 3,194 SH   DFND 287 3,194 0 0
LIVEPERSON INC COM 538146101   69,807 15,444 SH   DFND 10 15,444 0 0
LIVEPERSON INC COM 538146101   152,044 33,638 SH   DFND 33 0 0 33,638
LIVEPERSON INC COM 538146101   394,998 87,389 SH   DFND   87,389 0 0
LIVERAMP HLDGS INC COM 53815P108   2,053,578 71,904 SH   DFND 33 0 0 71,904
LIVERAMP HLDGS INC COM 53815P108   32,444 1,136 SH   DFND 287 1,136 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   45,680 16,611 SH   DFND 33 0 0 16,611
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   76,875 125,000 SH Call DFND 2 125,000 0 0
LKQ CORP COM 501889208   1,173,616 20,141 SH   DFND 1 19,064 0 1,077
LKQ CORP COM 501889208   73,945 1,269 SH   OTR 1 1,269 0 0
LKQ CORP COM 501889208   1,637,037 28,094 SH   DFND 6 22,115 0 5,979
LKQ CORP COM 501889208   768,173 13,183 SH   DFND 10 11,221 0 1,962
LKQ CORP COM 501889208   7,925 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208   189,378 3,250 SH   DFND 23 3,250 0 0
LKQ CORP COM 501889208   26,835,374 460,535 SH   DFND 33 5,431 0 455,104
LKQ CORP COM 501889208   2,054,251 35,254 SH   DFND 287 35,254 0 0
LKQ CORP COM 501889208   43,819 752 SH   DFND 422 0 0 752
LKQ CORP COM 501889208   7,367,426 126,436 SH   DFND 483 12,986 0 113,450
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   8,500 100,000 SH Call DFND 2 100,000 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   3 1 SH   DFND 33 0 0 1
LOCKHEED MARTIN CORP COM 539830109   3,503,492 7,610 SH   DFND 1 5,222 0 2,388
LOCKHEED MARTIN CORP COM 539830109   333,315 724 SH   OTR 1 399 0 325
LOCKHEED MARTIN CORP COM 539830109   10,076,797 21,888 SH   DFND 6 17,828 0 4,060
LOCKHEED MARTIN CORP COM 539830109   74,669,953 162,192 SH   DFND 10 160,441 0 1,751
LOCKHEED MARTIN CORP COM 539830109   953,447 2,071 SH   DFND 20 1,604 0 467
LOCKHEED MARTIN CORP COM 539830109   35,910 78 SH   OTR 20 78 0 0
LOCKHEED MARTIN CORP COM 539830109   94,838 206 SH   DFND 21 206 0 0
LOCKHEED MARTIN CORP COM 539830109   151,005 328 SH   OTR 21 0 0 328
LOCKHEED MARTIN CORP COM 539830109   1,057,032 2,296 SH   DFND 23 2,196 0 100
LOCKHEED MARTIN CORP COM 539830109   1,192,384 2,590 SH   OTR 23 242 0 2,348
LOCKHEED MARTIN CORP COM 539830109   112,150,410 243,604 SH   DFND 33 1,137 0 242,467
LOCKHEED MARTIN CORP COM 539830109   1,385,744 3,010 SH   DFND 287 3,010 0 0
LOCKHEED MARTIN CORP COM 539830109   12,946,346 28,121 SH   DFND 482 0 0 28,121
LOCKHEED MARTIN CORP COM 539830109   3,622,270 7,868 SH   DFND 483 4,483 0 3,385
LOEWS CORP COM 540424108   869,323 14,640 SH   DFND 6 11,393 0 3,247
LOEWS CORP COM 540424108   689,639 11,614 SH   DFND 10 10,110 0 1,504
LOEWS CORP COM 540424108   14,809,372 249,400 SH   DFND 33 396 0 249,004
LOEWS CORP COM 540424108   216,024 3,638 SH   DFND 287 3,638 0 0
LOEWS CORP COM 540424108   49,523 834 SH   DFND 422 0 0 834
LOEWS CORP COM 540424108   5,382,322 90,642 SH   DFND 482 0 0 90,642
LOEWS CORP COM 540424108   3,114,065 52,443 SH   DFND 483 6,281 0 46,162
LOGITECH INTL S A SHS H50430232   41,699 702 SH   DFND 1 702 0 0
LOGITECH INTL S A SHS H50430232   6,083,807 102,421 SH   DFND 6 96,833 0 5,588
LOGITECH INTL S A SHS H50430232   66,587 1,121 SH   DFND 10 1,121 0 0
LOGITECH INTL S A SHS H50430232   603,801 10,165 SH   DFND 19 10,165 0 0
LOGITECH INTL S A SHS H50430232   30,996,286 521,823 SH   DFND 33 245 0 521,578
LOGITECH INTL S A SHS H50430232   3,403,085 57,291 SH   DFND 287 57,291 0 0
LOGITECH INTL S A SHS H50430232   9,574,092 161,180 SH   DFND 482 0 0 161,180
LOGITECH INTL S A SHS H50430232   12,698,294 213,776 SH   DFND 483 4,199 0 209,577
LOGITECH INTL S A SHS H50430232   10,990,901 185,032 SH   DFND   8,332 0 176,700
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   97,420 45,737 SH   DFND 10 45,737 0 0
LOUISIANA PAC CORP COM 546347105   240,236 3,204 SH   DFND 10 3,204 0 0
LOUISIANA PAC CORP COM 546347105   280,575 3,742 SH   DFND 33 0 0 3,742
LOUISIANA PAC CORP COM 546347105   187,825 2,505 SH   DFND 287 2,505 0 0
LOUISIANA PAC CORP COM 546347105   666,722 8,892 SH   DFND 483 0 0 8,892
LOVESAC COMPANY COM 54738L109   234,708 8,709 SH   DFND 10 8,709 0 0
LOVESAC COMPANY COM 54738L109   128,929 4,784 SH   DFND 33 0 0 4,784
LOVESAC COMPANY COM 54738L109   580,988 21,558 SH   DFND 482 0 0 21,558
LOWES COS INC COM 548661107   981,118 4,347 SH   DFND 1 4,347 0 0
LOWES COS INC COM 548661107   44,237 196 SH   DFND 2 0 0 196
LOWES COS INC COM 548661107   12,774,846 56,601 SH   DFND 6 47,569 0 9,032
LOWES COS INC COM 548661107   29,122,522 129,032 SH   DFND 10 124,452 0 4,580
LOWES COS INC COM 548661107   122,781 544 SH   DFND 19 544 0 0
LOWES COS INC COM 548661107   7,222 32 SH   OTR 21 0 0 32
LOWES COS INC COM 548661107   419,576 1,859 SH   DFND 23 1,859 0 0
LOWES COS INC COM 548661107   608,713 2,697 SH   OTR 23 0 0 2,697
LOWES COS INC COM 548661107   169,405,003 750,576 SH   DFND 33 7,855 0 742,721
LOWES COS INC COM 548661107   15,400,414 68,234 SH   DFND 287 68,234 0 0
LOWES COS INC COM 548661107   9,363,390 41,486 SH   DFND 482 0 0 41,486
LOWES COS INC COM 548661107   75,204,143 333,204 SH   DFND 483 24,639 0 308,565
LPL FINL HLDGS INC COM 50212V100   90,016 414 SH   DFND 1 399 0 15
LPL FINL HLDGS INC COM 50212V100   1,224,131 5,630 SH   DFND 6 5,076 0 554
LPL FINL HLDGS INC COM 50212V100   46,173,435 212,360 SH   DFND 10 212,360 0 0
LPL FINL HLDGS INC COM 50212V100   86,972 400 SH   OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100   34,622,901 159,237 SH   DFND 33 1,370 0 157,867
LPL FINL HLDGS INC COM 50212V100   1,705,738 7,845 SH   DFND 287 7,845 0 0
LPL FINL HLDGS INC COM 50212V100   35,876 165 SH   DFND 422 0 0 165
LPL FINL HLDGS INC COM 50212V100   783,618 3,604 SH   DFND 482 0 0 3,604
LPL FINL HLDGS INC COM 50212V100   7,920,757 36,429 SH   DFND 483 4,106 0 32,323
LSB INDS INC COM 502160104   970,383 98,516 SH   DFND 33 0 0 98,516
LSI INDS INC OHIO COM 50216C108   16,391 1,305 SH   DFND 10 1,305 0 0
LSI INDS INC OHIO COM 50216C108   151,160 12,035 SH   DFND 33 0 0 12,035
LTC PPTYS INC COM 502175102   363,682 11,014 SH   DFND 10 11,014 0 0
LTC PPTYS INC COM 502175102   538,127 16,297 SH   DFND 33 0 0 16,297
LTC PPTYS INC COM 502175102   24,699 748 SH   DFND 287 748 0 0
LTC PPTYS INC COM 502175102   2,061,009 62,417 SH   DFND 483 0 0 62,417
LUCID GROUP INC COM 549498103   537,406 77,998 SH   DFND 6 69,266 0 8,732
LUCID GROUP INC COM 549498103   291,991 42,379 SH   DFND 10 42,379 0 0
LUCID GROUP INC COM 549498103   3,437,311 498,884 SH   DFND 33 45,929 0 452,955
LUCID GROUP INC COM 549498103   626,859 90,981 SH   DFND 287 90,981 0 0
LUCID GROUP INC COM 549498103   2,750,922 399,263 SH   DFND 483 92,652 0 306,611
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   244,381 170,896 SH   DFND 6 0 0 170,896
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,724,805 1,206,157 SH   DFND 33 0 0 1,206,157
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   294,052 205,631 SH   DFND 287 205,631 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   157,675 110,262 SH   DFND 483 0 0 110,262
LULULEMON ATHLETICA INC COM 550021109   6,879,238 18,175 SH   DFND 1 16,834 0 1,341
LULULEMON ATHLETICA INC COM 550021109   416,729 1,101 SH   OTR 1 1,062 0 39
LULULEMON ATHLETICA INC COM 550021109   6,160,845 16,277 SH   DFND 6 12,441 0 3,836
LULULEMON ATHLETICA INC COM 550021109   49,739,821 131,413 SH   DFND 10 131,413 0 0
LULULEMON ATHLETICA INC COM 550021109   568,886 1,503 SH   DFND 20 1,436 0 67
LULULEMON ATHLETICA INC COM 550021109   169,568 448 SH   DFND 21 448 0 0
LULULEMON ATHLETICA INC COM 550021109   193,792 512 SH   OTR 21 0 0 512
LULULEMON ATHLETICA INC COM 550021109   207,418 548 SH   DFND 23 548 0 0
LULULEMON ATHLETICA INC COM 550021109   278,955 737 SH   OTR 23 427 0 310
LULULEMON ATHLETICA INC COM 550021109   63,589,514 168,004 SH   DFND 33 2,946 0 165,058
LULULEMON ATHLETICA INC COM 550021109   7,732,755 20,430 SH   DFND 287 20,430 0 0
LULULEMON ATHLETICA INC COM 550021109   48,075,178 127,015 SH   DFND 482 0 0 127,015
LULULEMON ATHLETICA INC COM 550021109   22,361,023 59,078 SH   DFND 483 6,303 0 52,775
LULULEMON ATHLETICA INC COM 550021109   474,639 1,254 SH   OTR   0 0 1,254
LUMEN TECHNOLOGIES INC COM 550241103   6,744 2,984 SH   DFND 10 2,984 0 0
LUMEN TECHNOLOGIES INC COM 550241103   941,460 416,575 SH   DFND 33 624 0 415,951
LUMEN TECHNOLOGIES INC COM 550241103   47,700 21,106 SH   DFND 287 21,106 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,744 3,869 SH   DFND 483 0 0 3,869
LUMENTUM HLDGS INC COM 55024U109   7,375 130 SH   DFND 1 130 0 0
LUMENTUM HLDGS INC COM 55024U109   2,006,540 35,370 SH   DFND 10 35,370 0 0
LUMENTUM HLDGS INC COM 55024U109   189,648 3,343 SH   DFND 33 0 0 3,343
LUMENTUM HLDGS INC COM 55024U109   42,831 755 SH   DFND 287 755 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,857,146 3,238,000 PRN   DFND 6 1,161,000 0 2,077,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,563,577 1,772,000 PRN   DFND 483 0 0 1,772,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,204 175 SH   DFND 1 175 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   107,782 15,666 SH   DFND 10 15,666 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   778,114 113,098 SH   DFND 33 0 0 113,098
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,322,967 773,687 SH   DFND   773,687 0 0
LUNA INNOVATIONS INC COM 550351100   15,285 1,676 SH   DFND 10 1,676 0 0
LUNA INNOVATIONS INC COM 550351100   128,647 14,106 SH   DFND 33 0 0 14,106
LUTHER BURBANK CORP COM 550550107   60,299 6,760 SH   DFND 33 0 0 6,760
LUXFER HLDGS PLC SHS G5698W116   145,815 10,247 SH   DFND 33 0 0 10,247
LXP INDUSTRIAL TRUST COM 529043101   1,315,704 134,944 SH   DFND 10 134,944 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,145,157 117,452 SH   DFND 33 0 0 117,452
LXP INDUSTRIAL TRUST COM 529043101   50,876 5,218 SH   DFND 287 5,218 0 0
LXP INDUSTRIAL TRUST COM 529043101   507,029 52,003 SH   DFND 483 0 0 52,003
LYELL IMMUNOPHARMA INC COM 55083R104   191,506 60,222 SH   DFND 33 0 0 60,222
LYFT INC CL A COM 55087P104   129,513 13,505 SH   DFND 33 0 0 13,505
LYFT INC CL A COM 55087P104   710,590 74,097 SH   DFND   74,097 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   140,133 1,526 SH   DFND 1 1,526 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   77,862,290 847,896 SH   DFND 6 767,184 0 80,712
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,484,346 506,200 SH   DFND 10 500,837 0 5,363
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   550,980 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   552,817 6,020 SH   DFND 23 6,000 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,183 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   74,029,397 806,157 SH   DFND 33 183,357 0 622,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,151,789 34,322 SH   DFND 287 34,322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   278,888 3,037 SH   DFND 402 3,037 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,693,959 181,792 SH   DFND 483 11,080 0 170,712
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   395,420 4,306 SH   DFND   0 0 4,306
M & T BK CORP COM 55261F104   24,628 199 SH   DFND 1 70 0 129
M & T BK CORP COM 55261F104   1,674,102 13,527 SH   DFND 6 11,009 0 2,518
M & T BK CORP COM 55261F104   2,323,099 18,771 SH   DFND 10 17,435 0 1,336
M & T BK CORP COM 55261F104   34,405 278 SH   DFND 23 278 0 0
M & T BK CORP COM 55261F104   259,401 2,096 SH   OTR 23 0 0 2,096
M & T BK CORP COM 55261F104   23,857,958 192,776 SH   DFND 33 7,274 0 185,502
M & T BK CORP COM 55261F104   979,808 7,917 SH   DFND 287 7,917 0 0
M & T BK CORP COM 55261F104   57,672 466 SH   DFND 422 0 0 466
M & T BK CORP COM 55261F104   5,725,261 46,261 SH   DFND 483 4,882 0 41,379
M D C HLDGS INC COM 552676108   199,287 4,261 SH   DFND 2 0 0 4,261
M D C HLDGS INC COM 552676108   1,130,899 24,180 SH   DFND 33 0 0 24,180
M D C HLDGS INC COM 552676108   48,921 1,046 SH   DFND 287 1,046 0 0
M/I HOMES INC COM 55305B101   1,019,338 11,691 SH   DFND 33 0 0 11,691
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   31,508 3,077 SH   DFND 2 3,077 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   4,854,715 464,566 SH   DFND 2 464,566 0 0
MACATAWA BK CORP COM 554225102   159,106 17,145 SH   DFND 33 0 0 17,145
MACERICH CO COM 554382101   703,755 62,445 SH   DFND 10 62,445 0 0
MACERICH CO COM 554382101   4,301,838 381,707 SH   DFND 33 14,096 0 367,611
MACERICH CO COM 554382101   463,884 41,161 SH   DFND 483 0 0 41,161
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,404,914 82,480 SH   DFND 10 82,480 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,487,531 22,700 SH   DFND 33 0 0 22,700
MACROGENICS INC COM 556099109   108,787 20,334 SH   DFND 33 0 0 20,334
MACROGENICS INC COM 556099109   866,165 161,900 SH   DFND 482 0 0 161,900
MACYS INC COM 55616P104   3,371 210 SH   DFND 1 210 0 0
MACYS INC COM 55616P104   11,090,117 690,973 SH   DFND 10 690,973 0 0
MACYS INC COM 55616P104   14,445 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104   173,886 10,834 SH   DFND 33 0 0 10,834
MACYS INC COM 55616P104   51,039 3,180 SH   DFND 287 3,180 0 0
MADDEN STEVEN LTD COM 556269108   986,846 30,188 SH   DFND 6 30,188 0 0
MADDEN STEVEN LTD COM 556269108   109,838 3,360 SH   DFND 10 3,360 0 0
MADDEN STEVEN LTD COM 556269108   1,022,020 31,264 SH   DFND 33 0 0 31,264
MADDEN STEVEN LTD COM 556269108   42,007 1,285 SH   DFND 287 1,285 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,379 160 SH   DFND 1 160 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   59,676 1,775 SH   DFND 10 1,775 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   601,697 17,897 SH   DFND 33 0 0 17,897
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,933 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,887,320 15,354 SH   DFND 10 15,354 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,966,024 26,408 SH   DFND 33 0 0 26,408
MADISON SQUARE GRDN SPRT COR CL A 55825T103   104,932 558 SH   DFND 287 558 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,526,601 29,389 SH   DFND 482 0 0 29,389
MADISON SQUARE GRDN SPRT COR CL A 55825T103   30,464 162 SH   DFND 483 0 0 162
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,062,132 30,572 SH   DFND 6 30,572 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   146,916 636 SH   DFND 10 636 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,345,113 5,823 SH   DFND 33 0 0 5,823
MAG SILVER CORP COM 55903Q104   54,330 4,877 SH   DFND 33 0 0 4,877
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   17,849,445 286,416 SH   DFND 11 281,669 0 4,747
MAGNA INTL INC COM 559222401   4,888,099 86,607 SH   DFND 6 69,596 0 17,011
MAGNA INTL INC COM 559222401   115,363 2,044 SH   DFND 10 2,044 0 0
MAGNA INTL INC COM 559222401   9,719,420 172,208 SH   DFND 33 324 0 171,884
MAGNA INTL INC COM 559222401   320,749 5,683 SH   DFND 287 5,683 0 0
MAGNA INTL INC COM 559222401   91,151 1,615 SH   DFND 422 0 0 1,615
MAGNA INTL INC COM 559222401   9,434,228 167,155 SH   DFND 483 27,874 0 139,281
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   51,886 4,641 SH   DFND 33 0 0 4,641
MAGNITE INC COM 55955D100   191,086 13,999 SH   DFND 10 13,999 0 0
MAGNITE INC COM 55955D100   748,962 54,869 SH   DFND 33 0 0 54,869
MAGNITE INC COM 55955D100   958,230 70,200 SH   DFND   70,200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,722,641 82,423 SH   DFND 6 82,423 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,525,428 72,987 SH   DFND 10 72,987 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,596,196 76,373 SH   DFND 33 0 0 76,373
MALIBU BOATS INC COM CL A 56117J100   158,734 2,706 SH   DFND 1 2,706 0 0
MALIBU BOATS INC COM CL A 56117J100   37,014 631 SH   DFND 10 631 0 0
MALIBU BOATS INC COM CL A 56117J100   501,074 8,542 SH   DFND 33 0 0 8,542
MANHATTAN ASSOCIATES INC COM 562750109   109,334 547 SH   DFND 2 0 0 547
MANHATTAN ASSOCIATES INC COM 562750109   3,405,156 17,036 SH   DFND 10 17,036 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,616,426 58,117 SH   DFND 33 0 0 58,117
MANHATTAN ASSOCIATES INC COM 562750109   587,847 2,941 SH   DFND 287 2,941 0 0
MANHATTAN ASSOCIATES INC COM 562750109   989,806 4,952 SH   DFND 483 0 0 4,952
MANITOWOC CO INC COM NEW 563571405   798,900 42,427 SH   DFND 10 42,427 0 0
MANITOWOC CO INC COM NEW 563571405   266,313 14,143 SH   DFND 33 0 0 14,143
MANNKIND CORP COM NEW 56400P706   41,233 10,131 SH   DFND 10 10,131 0 0
MANNKIND CORP COM NEW 56400P706   428,416 105,262 SH   DFND 33 645 0 104,617
MANPOWERGROUP INC WIS COM 56418H100   1,401,013 17,645 SH   DFND 6 0 0 17,645
MANPOWERGROUP INC WIS COM 56418H100   33,991,299 428,102 SH   DFND 10 421,189 0 6,913
MANPOWERGROUP INC WIS COM 56418H100   186,193 2,345 SH   DFND 33 0 0 2,345
MANPOWERGROUP INC WIS COM 56418H100   169,122 2,130 SH   DFND 287 2,130 0 0
MANPOWERGROUP INC WIS COM 56418H100   362,779 4,569 SH   DFND 483 0 0 4,569
MANULIFE FINL CORP COM 56501R106   5,025,673 265,768 SH   DFND 6 239,564 0 26,204
MANULIFE FINL CORP COM 56501R106   5,241,209 277,166 SH   DFND 10 277,166 0 0
MANULIFE FINL CORP COM 56501R106   23,196,727 1,226,691 SH   DFND 33 1,857 0 1,224,834
MANULIFE FINL CORP COM 56501R106   714,344 37,776 SH   DFND 287 37,776 0 0
MANULIFE FINL CORP COM 56501R106   11,791,217 623,544 SH   DFND 483 39,925 0 583,619
MARATHON DIGITAL HOLDINGS IN COM 565788106   983,783 70,980 SH   DFND 10 70,980 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   976,714 70,470 SH   DFND 33 0 0 70,470
MARATHON OIL CORP COM 565849106   973,723 42,299 SH   DFND 6 38,363 0 3,936
MARATHON OIL CORP COM 565849106   603,147 26,201 SH   DFND 10 20,998 0 5,203
MARATHON OIL CORP COM 565849106   298,109 12,950 SH   DFND 23 12,950 0 0
MARATHON OIL CORP COM 565849106   34,530 1,500 SH   OTR 23 500 0 1,000
MARATHON OIL CORP COM 565849106   25,478,927 1,106,817 SH   DFND 33 220 0 1,106,597
MARATHON OIL CORP COM 565849106   1,973,827 85,744 SH   DFND 287 85,744 0 0
MARATHON OIL CORP COM 565849106   54,005 2,346 SH   DFND 422 0 0 2,346
MARATHON OIL CORP COM 565849106   1,411,840 61,331 SH   DFND 482 0 0 61,331
MARATHON OIL CORP COM 565849106   4,173,549 181,301 SH   DFND 483 15,187 0 166,114
MARATHON PETE CORP COM 56585A102   808,388 6,933 SH   DFND 1 6,753 0 180
MARATHON PETE CORP COM 56585A102   17,490 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102   6,538,811 56,079 SH   DFND 6 37,906 0 18,173
MARATHON PETE CORP COM 56585A102   33,864,721 290,435 SH   DFND 10 267,506 0 22,929
MARATHON PETE CORP COM 56585A102   36,561,446 313,563 SH   DFND 11 176,168 0 137,395
MARATHON PETE CORP COM 56585A102   12,243 105 SH   DFND 20 105 0 0
MARATHON PETE CORP COM 56585A102   38,595 331 SH   DFND 21 331 0 0
MARATHON PETE CORP COM 56585A102   12,476 107 SH   OTR 21 0 0 107
MARATHON PETE CORP COM 56585A102   12,360 106 SH   DFND 23 106 0 0
MARATHON PETE CORP COM 56585A102   40,810 350 SH   OTR 23 222 0 128
MARATHON PETE CORP COM 56585A102   129,405,245 1,109,822 SH   DFND 33 148,109 0 961,713
MARATHON PETE CORP COM 56585A102   6,671,852 57,220 SH   DFND 287 57,220 0 0
MARATHON PETE CORP COM 56585A102   206,615 1,772 SH   DFND 402 1,772 0 0
MARATHON PETE CORP COM 56585A102   233,783 2,005 SH   DFND 422 0 0 2,005
MARATHON PETE CORP COM 56585A102   3,148,200 27,000 SH   DFND 482 0 0 27,000
MARATHON PETE CORP COM 56585A102   25,340,212 217,326 SH   DFND 483 20,635 0 196,691
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   19,615 1,578 SH   DFND 1 1,578 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   211,310 17,000 SH   DFND 10 17,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   16,000,555 1,287,253 SH   DFND 33 874 0 1,286,379
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,907,185 153,434 SH   DFND 482 0 0 153,434
MARCUS & MILLICHAP INC COM 566324109   17,898 568 SH   DFND 10 568 0 0
MARCUS & MILLICHAP INC COM 566324109   337,062 10,697 SH   DFND 33 0 0 10,697
MARCUS CORP DEL COM 566330106   224,141 15,114 SH   DFND 33 0 0 15,114
MARINE PRODS CORP COM 568427108   3,591 213 SH   DFND 10 213 0 0
MARINE PRODS CORP COM 568427108   65,805 3,903 SH   DFND 33 0 0 3,903
MARINEMAX INC COM 567908108   310,446 9,088 SH   DFND 33 0 0 9,088
MARINEMAX INC COM 567908108   16,773 491 SH   DFND 482 0 0 491
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   27,498 2,532 SH   DFND 10 2,532 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   218,373 20,108 SH   DFND 33 0 0 20,108
MARKEL GROUP INC COM 570535104   242,057 175 SH   DFND 1 175 0 0
MARKEL GROUP INC COM 570535104   1,463,404 1,058 SH   DFND 6 848 0 210
MARKEL GROUP INC COM 570535104   286,318 207 SH   DFND 10 207 0 0
MARKEL GROUP INC COM 570535104   138,318 100 SH   OTR 23 0 0 100
MARKEL GROUP INC COM 570535104   12,585,555 9,099 SH   DFND 33 15 0 9,084
MARKEL GROUP INC COM 570535104   323,664 234 SH   DFND 287 234 0 0
MARKEL GROUP INC COM 570535104   55,327 40 SH   DFND 402 40 0 0
MARKEL GROUP INC COM 570535104   6,916 5 SH   DFND 422 0 0 5
MARKEL GROUP INC COM 570535104   1,377,647 996 SH   DFND 482 0 0 996
MARKEL GROUP INC COM 570535104   5,090,102 3,680 SH   DFND 483 312 0 3,368
MARKETAXESS HLDGS INC COM 57060D108   1,046 4 SH   DFND 1 4 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,843 30 SH   OTR 1 0 0 30
MARKETAXESS HLDGS INC COM 57060D108   877,848 3,358 SH   DFND 6 3,134 0 224
MARKETAXESS HLDGS INC COM 57060D108   798,900 3,056 SH   DFND 10 2,796 0 260
MARKETAXESS HLDGS INC COM 57060D108   10,457 40 SH   DFND 20 40 0 0
MARKETAXESS HLDGS INC COM 57060D108   784 3 SH   DFND 23 3 0 0
MARKETAXESS HLDGS INC COM 57060D108   25,107,561 96,043 SH   DFND 33 991 0 95,052
MARKETAXESS HLDGS INC COM 57060D108   1,219,263 4,664 SH   DFND 287 4,664 0 0
MARKETAXESS HLDGS INC COM 57060D108   26,142 100 SH   DFND 422 0 0 100
MARKETAXESS HLDGS INC COM 57060D108   547,152 2,093 SH   DFND 482 0 0 2,093
MARKETAXESS HLDGS INC COM 57060D108   4,874,437 18,646 SH   DFND 483 1,550 0 17,096
MARKETWISE INC COM CL A 57064P107   78,708 39,354 SH   DFND 1 39,354 0 0
MARQETA INC CLASS A COM 57142B104   51,369 10,548 SH   DFND 10 10,548 0 0
MARQETA INC CLASS A COM 57142B104   986,604 202,588 SH   DFND 33 0 0 202,588
MARQETA INC CLASS A COM 57142B104   1,473,852 302,639 SH   DFND 482 0 0 302,639
MARRIOTT INTL INC NEW CL A 571903202   115,885,796 630,877 SH   DFND 1 150 0 630,727
MARRIOTT INTL INC NEW CL A 571903202   11,021 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202   3,822,589 20,810 SH   DFND 6 16,210 0 4,600
MARRIOTT INTL INC NEW CL A 571903202   6,370,186 34,679 SH   DFND 10 32,639 0 2,040
MARRIOTT INTL INC NEW CL A 571903202   7,348 40 SH   DFND 20 40 0 0
MARRIOTT INTL INC NEW CL A 571903202   55,291 301 SH   OTR 20 301 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,489,726 8,110 SH   OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202   923,226 5,026 SH   DFND 23 4,226 0 800
MARRIOTT INTL INC NEW CL A 571903202   745,598 4,059 SH   OTR 23 2,349 0 1,710
MARRIOTT INTL INC NEW CL A 571903202   34,590,664 188,310 SH   DFND 33 7,307 0 181,003
MARRIOTT INTL INC NEW CL A 571903202   6,527,240 35,534 SH   DFND 287 35,534 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,520,335 84,492 SH   DFND 483 7,988 0 76,504
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,262,292 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   228,136 1,859 SH   DFND 10 1,859 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,350 11 SH   OTR 23 0 0 11
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   191,689 1,562 SH   DFND 33 0 0 1,562
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   137,446 1,120 SH   DFND 287 1,120 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,316,250 2,500,000 PRN   DFND 6 0 0 2,500,000
MARSH & MCLENNAN COS INC COM 571748102   1,053,624 5,602 SH   DFND 1 3,919 0 1,683
MARSH & MCLENNAN COS INC COM 571748102   45,139 240 SH   OTR 1 160 0 80
MARSH & MCLENNAN COS INC COM 571748102   320,140,748 1,702,152 SH   DFND 6 1,580,898 0 121,254
MARSH & MCLENNAN COS INC COM 571748102   26,994,370 143,526 SH   DFND 10 139,810 0 3,716
MARSH & MCLENNAN COS INC COM 571748102   587,562 3,124 SH   DFND 20 2,156 0 968
MARSH & MCLENNAN COS INC COM 571748102   32,726 174 SH   OTR 20 174 0 0
MARSH & MCLENNAN COS INC COM 571748102   40,813 217 SH   DFND 21 217 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,868 95 SH   OTR 21 0 0 95
MARSH & MCLENNAN COS INC COM 571748102   606,370 3,224 SH   DFND 23 3,003 0 221
MARSH & MCLENNAN COS INC COM 571748102   191,277 1,017 SH   OTR 23 40 0 977
MARSH & MCLENNAN COS INC COM 571748102   205,679,398 1,093,574 SH   DFND 33 536 0 1,093,038
MARSH & MCLENNAN COS INC COM 571748102   7,636,236 40,601 SH   DFND 287 40,601 0 0
MARSH & MCLENNAN COS INC COM 571748102   117,550 625 SH   DFND 422 0 0 625
MARSH & MCLENNAN COS INC COM 571748102   55,026,378 292,569 SH   DFND 483 23,098 0 269,471
MARSH & MCLENNAN COS INC COM 571748102   1,730,336 9,200 SH   OTR   0 4,200 5,000
MARTEN TRANS LTD COM 573075108   41,130 1,913 SH   DFND 10 1,913 0 0
MARTEN TRANS LTD COM 573075108   1,454,798 67,665 SH   DFND 33 11,214 0 56,451
MARTIN MARIETTA MATLS INC COM 573284106   123,271 267 SH   DFND 1 247 0 20
MARTIN MARIETTA MATLS INC COM 573284106   2,102,536 4,554 SH   DFND 6 3,959 0 595
MARTIN MARIETTA MATLS INC COM 573284106   4,162,597 9,016 SH   DFND 10 8,548 0 468
MARTIN MARIETTA MATLS INC COM 573284106   159,745 346 SH   DFND 20 346 0 0
MARTIN MARIETTA MATLS INC COM 573284106   86,798 188 SH   OTR 21 0 0 188
MARTIN MARIETTA MATLS INC COM 573284106   1,385 3 SH   DFND 23 3 0 0
MARTIN MARIETTA MATLS INC COM 573284106   37,593,570 81,426 SH   DFND 33 56 0 81,370
MARTIN MARIETTA MATLS INC COM 573284106   2,458,499 5,325 SH   DFND 287 5,325 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,309,476 15,832 SH   DFND 483 1,767 0 14,065
MARVELL TECHNOLOGY INC COM 573874104   1,662,721 27,814 SH   DFND 1 25,782 0 2,032
MARVELL TECHNOLOGY INC COM 573874104   144,608 2,419 SH   OTR 1 2,419 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,240,793 121,124 SH   DFND 6 111,130 0 9,994
MARVELL TECHNOLOGY INC COM 573874104   2,469,512 41,310 SH   DFND 10 41,310 0 0
MARVELL TECHNOLOGY INC COM 573874104   64,791,178 1,083,827 SH   DFND 33 21,914 0 1,061,913
MARVELL TECHNOLOGY INC COM 573874104   8,781,981 146,905 SH   DFND 287 146,905 0 0
MARVELL TECHNOLOGY INC COM 573874104   27,975,904 467,981 SH   DFND 483 32,199 0 435,782
MASCO CORP COM 574599106   81,652 1,423 SH   DFND 1 1,423 0 0
MASCO CORP COM 574599106   51,658,870 900,294 SH   DFND 6 896,663 0 3,631
MASCO CORP COM 574599106   3,100,528 54,035 SH   DFND 10 52,198 0 1,837
MASCO CORP COM 574599106   26,682 465 SH   DFND 20 465 0 0
MASCO CORP COM 574599106   33,280 580 SH   DFND 23 580 0 0
MASCO CORP COM 574599106   51,527 898 SH   OTR 23 0 0 898
MASCO CORP COM 574599106   23,618,641 411,618 SH   DFND 33 25,177 0 386,441
MASCO CORP COM 574599106   1,507,028 26,264 SH   DFND 287 26,264 0 0
MASCO CORP COM 574599106   68,856 1,200 SH   DFND 422 0 0 1,200
MASCO CORP COM 574599106   16,547,359 288,382 SH   DFND 483 16,432 0 271,950
MASIMO CORP COM 574795100   649,150 3,945 SH   DFND 6 3,335 0 610
MASIMO CORP COM 574795100   3,196,713 19,427 SH   DFND 10 19,427 0 0
MASIMO CORP COM 574795100   7,105,434 43,181 SH   DFND 33 29 0 43,152
MASIMO CORP COM 574795100   119,628 727 SH   DFND 287 727 0 0
MASIMO CORP COM 574795100   16,455 100 SH   DFND 422 0 0 100
MASIMO CORP COM 574795100   2,038,116 12,386 SH   DFND 483 1,080 0 11,306
MASONITE INTL CORP COM 575385109   6,296,475 61,465 SH   DFND 10 61,465 0 0
MASONITE INTL CORP COM 575385109   3,782,495 36,924 SH   DFND 33 0 0 36,924
MASONITE INTL CORP COM 575385109   62,079 606 SH   DFND   606 0 0
MASTEC INC COM 576323109   6,559,840 55,606 SH   DFND 10 55,606 0 0
MASTEC INC COM 576323109   314,626 2,667 SH   DFND 33 0 0 2,667
MASTEC INC COM 576323109   100,746 854 SH   DFND 287 854 0 0
MASTERBRAND INC COMMON STOCK 57638P104   89,539 7,699 SH   DFND 10 7,699 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,093 180 SH   OTR 20 0 0 180
MASTERBRAND INC COMMON STOCK 57638P104   37,216 3,200 SH   DFND 23 3,200 0 0
MASTERBRAND INC COMMON STOCK 57638P104   5,815 500 SH   OTR 23 0 0 500
MASTERBRAND INC COMMON STOCK 57638P104   714,815 61,463 SH   DFND 33 0 0 61,463
MASTERBRAND INC COMMON STOCK 57638P104   2,460,245 211,543 SH   DFND 482 0 0 211,543
MASTERCARD INCORPORATED CL A 57636Q104   22,792,915 57,953 SH   DFND 1 55,049 0 2,904
MASTERCARD INCORPORATED CL A 57636Q104   1,208,611 3,073 SH   OTR 1 2,460 0 613
MASTERCARD INCORPORATED CL A 57636Q104   40,510 103 SH   DFND 2 0 0 103
MASTERCARD INCORPORATED CL A 57636Q104   137,419,413 349,401 SH   DFND 6 309,855 0 39,546
MASTERCARD INCORPORATED CL A 57636Q104   140,883,993 358,210 SH   DFND 10 351,851 0 6,359
MASTERCARD INCORPORATED CL A 57636Q104   1,635,341 4,158 SH   DFND 20 4,084 0 74
MASTERCARD INCORPORATED CL A 57636Q104   442,463 1,125 SH   DFND 21 1,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104   392,120 997 SH   OTR 21 0 0 997
MASTERCARD INCORPORATED CL A 57636Q104   772,835 1,965 SH   DFND 23 1,815 0 150
MASTERCARD INCORPORATED CL A 57636Q104   7,384,601 18,776 SH   OTR 23 443 0 18,333
MASTERCARD INCORPORATED CL A 57636Q104   423,995,492 1,078,046 SH   DFND 33 4,929 0 1,073,117
MASTERCARD INCORPORATED CL A 57636Q104   66,361,116 168,729 SH   DFND 287 168,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,481,330 6,309 SH   DFND 402 6,309 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,799 30 SH   DFND 422 0 0 30
MASTERCARD INCORPORATED CL A 57636Q104   199,877,420 508,206 SH   DFND 483 38,230 0 469,976
MASTERCARD INCORPORATED CL A 57636Q104   393 1 SH   DFND   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,628,817 6,684 SH   OTR   0 254 6,430
MASTERCRAFT BOAT HLDGS INC COM 57637H103   23,999 783 SH   DFND 10 783 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   253,108 8,258 SH   DFND 33 0 0 8,258
MATADOR RES CO COM 576485205   3,811,303 72,846 SH   DFND 10 72,846 0 0
MATADOR RES CO COM 576485205   6,836,393 130,665 SH   DFND 33 4,757 0 125,908
MATADOR RES CO COM 576485205   1,636,308 31,275 SH   DFND 482 0 0 31,275
MATCH GROUP INC NEW COM 57667L107   4,972,450 118,816 SH   DFND 1 110,787 0 8,029
MATCH GROUP INC NEW COM 57667L107   271,397 6,485 SH   OTR 1 6,217 0 268
MATCH GROUP INC NEW COM 57667L107   9,711,083 232,045 SH   DFND 6 227,516 0 4,529
MATCH GROUP INC NEW COM 57667L107   40,932,899 978,086 SH   DFND 10 975,995 0 2,091
MATCH GROUP INC NEW COM 57667L107   419,421 10,022 SH   DFND 20 9,810 0 212
MATCH GROUP INC NEW COM 57667L107   100,607 2,404 SH   DFND 21 2,404 0 0
MATCH GROUP INC NEW COM 57667L107   112,158 2,680 SH   OTR 21 0 0 2,680
MATCH GROUP INC NEW COM 57667L107   133,920 3,200 SH   DFND 23 3,200 0 0
MATCH GROUP INC NEW COM 57667L107   112,535 2,689 SH   OTR 23 1,209 0 1,480
MATCH GROUP INC NEW COM 57667L107   19,736,879 471,610 SH   DFND 33 35,738 0 435,872
MATCH GROUP INC NEW COM 57667L107   1,608,003 38,423 SH   DFND 287 38,423 0 0
MATCH GROUP INC NEW COM 57667L107   21,633,939 516,940 SH   DFND 482 0 0 516,940
MATCH GROUP INC NEW COM 57667L107   4,933,069 117,875 SH   DFND 483 10,861 0 107,014
MATCH GROUP INC NEW COM 57667L107   332,917 7,955 SH   OTR   0 0 7,955
MATERION CORP COM 576690101   111,459 976 SH   DFND 10 976 0 0
MATERION CORP COM 576690101   1,028,371 9,005 SH   DFND 33 0 0 9,005
MATERION CORP COM 576690101   41,112 360 SH   DFND 287 360 0 0
MATIV HOLDINGS INC COM 808541106   18,174 1,202 SH   DFND 10 1,202 0 0
MATIV HOLDINGS INC COM 808541106   352,160 23,291 SH   DFND 33 0 0 23,291
MATRIX SVC CO COM 576853105   15,385 2,612 SH   DFND 10 2,612 0 0
MATSON INC COM 57686G105   1,083,090 13,934 SH   DFND 33 0 0 13,934
MATSON INC COM 57686G105   49,747 640 SH   DFND 287 640 0 0
MATTEL INC COM 577081102   409,031 20,933 SH   DFND 10 20,933 0 0
MATTEL INC COM 577081102   310,510 15,891 SH   DFND 33 0 0 15,891
MATTEL INC COM 577081102   20,810 1,065 SH   DFND 287 1,065 0 0
MATTEL INC COM 577081102   46,427 2,376 SH   DFND 483 0 0 2,376
MATTERPORT INC COM CL A 577096100   134,946 42,840 SH   DFND 10 42,840 0 0
MATTERPORT INC COM CL A 577096100   300,198 95,301 SH   DFND 33 0 0 95,301
MATTHEWS INTL CORP CL A 577128101   17,773 417 SH   DFND 10 417 0 0
MATTHEWS INTL CORP CL A 577128101   613,941 14,405 SH   DFND 33 0 0 14,405
MATTHEWS INTL CORP CL A 577128101   22,759 534 SH   DFND 287 534 0 0
MAXCYTE INC COM 57777K106   139,440 30,379 SH   DFND 33 0 0 30,379
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   15,488 550 SH   DFND 6 550 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   69,780 2,478 SH   DFND 10 2,478 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   440,535 15,644 SH   DFND 33 1,039 0 14,605
MAXIMUS INC COM 577933104   7,245,803 85,739 SH   DFND 10 85,739 0 0
MAXIMUS INC COM 577933104   2,186,527 25,873 SH   DFND 33 0 0 25,873
MAXIMUS INC COM 577933104   38,030 450 SH   DFND 287 450 0 0
MAXLINEAR INC COM 57776J100   438,810 13,904 SH   DFND 10 13,904 0 0
MAXLINEAR INC COM 57776J100   987,449 31,288 SH   DFND 33 188 0 31,100
MBIA INC COM 55262C100   54,847 6,348 SH   DFND 1 6,348 0 0
MBIA INC COM 55262C100   178,908 20,707 SH   DFND 33 0 0 20,707
MCCORMICK & CO INC COM NON VTG 579780206   156,142 1,790 SH   DFND 1 1,790 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,335,951 72,635 SH   DFND 6 69,452 0 3,183
MCCORMICK & CO INC COM NON VTG 579780206   937,723 10,750 SH   DFND 10 8,798 0 1,952
MCCORMICK & CO INC COM NON VTG 579780206   2,791 32 SH   OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206   1,822,933 20,898 SH   OTR 23 0 0 20,898
MCCORMICK & CO INC COM NON VTG 579780206   34,019,177 389,994 SH   DFND 33 3,488 0 386,506
MCCORMICK & CO INC COM NON VTG 579780206   4,611,327 52,864 SH   DFND 287 52,864 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,226,541 14,061 SH   DFND 482 0 0 14,061
MCCORMICK & CO INC COM NON VTG 579780206   16,296,570 186,823 SH   DFND 483 7,798 0 179,025
MCDONALDS CORP COM 580135101   9,235,491 30,949 SH   DFND 1 23,849 0 7,100
MCDONALDS CORP COM 580135101   1,867,748 6,259 SH   OTR 1 1,296 0 4,963
MCDONALDS CORP COM 580135101   85,785,415 287,475 SH   DFND 6 101,164 0 186,311
MCDONALDS CORP COM 580135101   45,759,980 153,346 SH   DFND 10 147,861 0 5,485
MCDONALDS CORP COM 580135101   518,040 1,736 SH   DFND 20 1,613 0 123
MCDONALDS CORP COM 580135101   1,501,599 5,032 SH   OTR 20 1,754 0 3,278
MCDONALDS CORP COM 580135101   205,306 688 SH   DFND 21 688 0 0
MCDONALDS CORP COM 580135101   5,443,297 18,241 SH   OTR 21 0 0 18,241
MCDONALDS CORP COM 580135101   11,394,487 38,184 SH   DFND 23 37,184 0 1,000
MCDONALDS CORP COM 580135101   10,641,002 35,659 SH   OTR 23 8,372 0 27,287
MCDONALDS CORP COM 580135101   6,542,042 21,923 SH   DFND 28 0 0 21,923
MCDONALDS CORP COM 580135101   317,437,815 1,063,764 SH   DFND 33 3,052 0 1,060,712
MCDONALDS CORP COM 580135101   43,223,196 144,845 SH   DFND 287 144,845 0 0
MCDONALDS CORP COM 580135101   31,976,720 107,157 SH   DFND 482 0 0 107,157
MCDONALDS CORP COM 580135101   132,365,724 443,570 SH   DFND 483 41,641 0 401,929
MCDONALDS CORP COM 580135101   3,979,894 13,337 SH   DFND   13,337 0 0
MCDONALDS CORP COM 580135101   21,609,957 72,417 SH   OTR   0 28,996 43,421
MCGRATH RENTCORP COM 580589109   248,124 2,683 SH   DFND 10 2,683 0 0
MCGRATH RENTCORP COM 580589109   942,279 10,189 SH   DFND 33 0 0 10,189
MCKESSON CORP COM 58155Q103   9,921,711 23,219 SH   DFND 1 20,279 0 2,940
MCKESSON CORP COM 58155Q103   2,424,557 5,674 SH   OTR 1 837 0 4,837
MCKESSON CORP COM 58155Q103   14,453,333 33,824 SH   DFND 6 10,334 0 23,490
MCKESSON CORP COM 58155Q103   28,828,469 67,465 SH   DFND 10 66,386 0 1,079
MCKESSON CORP COM 58155Q103   1,660,099 3,885 SH   DFND 20 3,076 0 809
MCKESSON CORP COM 58155Q103   699,934 1,638 SH   OTR 20 888 0 750
MCKESSON CORP COM 58155Q103   164,942 386 SH   DFND 21 386 0 0
MCKESSON CORP COM 58155Q103   1,399,013 3,274 SH   OTR 21 0 0 3,274
MCKESSON CORP COM 58155Q103   7,276,662 17,029 SH   DFND 23 15,701 0 1,328
MCKESSON CORP COM 58155Q103   6,658,772 15,583 SH   OTR 23 3,282 0 12,301
MCKESSON CORP COM 58155Q103   62,056,522 145,226 SH   DFND 33 119 0 145,107
MCKESSON CORP COM 58155Q103   8,004,371 18,732 SH   DFND 287 18,732 0 0
MCKESSON CORP COM 58155Q103   376,887 882 SH   DFND 422 0 0 882
MCKESSON CORP COM 58155Q103   51,484,873 120,486 SH   DFND 482 0 0 120,486
MCKESSON CORP COM 58155Q103   45,813,614 107,214 SH   DFND 483 10,228 0 96,986
MDU RES GROUP INC COM 552690109   170,640 8,149 SH   DFND 287 8,149 0 0
MEDIAALPHA INC CL A 58450V104   14,290 1,386 SH   DFND 10 1,386 0 0
MEDIAALPHA INC CL A 58450V104   148,866 14,439 SH   DFND 33 0 0 14,439
MEDICAL PPTYS TRUST INC COM 58463J304   2,210,556 238,721 SH   DFND 10 238,721 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   243,056 26,248 SH   DFND 33 0 0 26,248
MEDICAL PPTYS TRUST INC COM 58463J304   41,059 4,434 SH   DFND 287 4,434 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,238,219 133,717 SH   DFND 483 0 0 133,717
MEDIFAST INC COM 58470H101   3,181,179 34,518 SH   DFND 10 34,518 0 0
MEDIFAST INC COM 58470H101   419,328 4,550 SH   DFND 33 0 0 4,550
MEDPACE HLDGS INC COM 58506Q109   312,221 1,300 SH   DFND 10 1,300 0 0
MEDPACE HLDGS INC COM 58506Q109   348,487 1,451 SH   DFND 33 322 0 1,129
MEDPACE HLDGS INC COM 58506Q109   91,024 379 SH   DFND 287 379 0 0
MEDTRONIC PLC SHS G5960L103   3,657,736 41,518 SH   DFND 1 34,450 0 7,068
MEDTRONIC PLC SHS G5960L103   352,400 4,000 SH   OTR 1 3,560 0 440
MEDTRONIC PLC SHS G5960L103   76,030 863 SH   DFND 2 0 0 863
MEDTRONIC PLC SHS G5960L103   1,148,144,925 13,032,292 SH   DFND 6 9,242,179 0 3,790,113
MEDTRONIC PLC SHS G5960L103   46,922,941 532,610 SH   DFND 10 522,531 0 10,079
MEDTRONIC PLC SHS G5960L103   386,671 4,389 SH   DFND 19 4,389 0 0
MEDTRONIC PLC SHS G5960L103   817,920 9,284 SH   DFND 20 7,478 0 1,806
MEDTRONIC PLC SHS G5960L103   28,633 325 SH   OTR 20 325 0 0
MEDTRONIC PLC SHS G5960L103   36,121 410 SH   DFND 21 410 0 0
MEDTRONIC PLC SHS G5960L103   184,834 2,098 SH   OTR 21 0 0 2,098
MEDTRONIC PLC SHS G5960L103   1,192,874 13,540 SH   DFND 23 13,140 0 400
MEDTRONIC PLC SHS G5960L103   1,537,169 17,448 SH   OTR 23 4,024 0 13,424
MEDTRONIC PLC SHS G5960L103   122,560,403 1,391,151 SH   DFND 33 114,433 0 1,276,718
MEDTRONIC PLC SHS G5960L103   5,656,725 64,208 SH   DFND 287 64,208 0 0
MEDTRONIC PLC SHS G5960L103   329,846 3,744 SH   DFND 402 3,744 0 0
MEDTRONIC PLC SHS G5960L103   96,471,262 1,095,020 SH   DFND 483 67,571 0 1,027,449
MEDTRONIC PLC SHS G5960L103   93,650 1,063 SH   DFND   4 0 1,059
MEDTRONIC PLC SHS G5960L103   16,598,128 188,401 SH   OTR   0 80,256 108,145
MEIRAGTX HLDGS PLC COM G59665102   92,541 13,771 SH   DFND 1 13,771 0 0
MEIRAGTX HLDGS PLC COM G59665102   10,147 1,510 SH   DFND 10 1,510 0 0
MEIRAGTX HLDGS PLC COM G59665102   96,304 14,331 SH   DFND 33 0 0 14,331
MELCO RESORTS AND ENTMNT LTD ADR 585464100   134,017 10,976 SH   DFND 33 0 0 10,976
MERCADOLIBRE INC COM 58733R102   24,931,092 21,046 SH   DFND 6 13,378 0 7,668
MERCADOLIBRE INC COM 58733R102   6,307,995 5,325 SH   DFND 10 5,325 0 0
MERCADOLIBRE INC COM 58733R102   75,977,875 64,138 SH   DFND 33 5,480 0 58,658
MERCADOLIBRE INC COM 58733R102   9,128,528 7,706 SH   DFND 287 7,706 0 0
MERCADOLIBRE INC COM 58733R102   13,014,016 10,986 SH   DFND 422 10,986 0 0
MERCADOLIBRE INC COM 58733R102   1,774,531 1,498 SH   DFND 482 0 0 1,498
MERCADOLIBRE INC COM 58733R102   20,923,590 17,663 SH   DFND 483 1,699 0 15,964
MERCADOLIBRE INC COM 58733R102   74,390,511 62,798 SH   DFND   62,798 0 0
MERCADOLIBRE INC COM 58733R102   800,790 676 SH Call DFND   676 0 0
MERCADOLIBRE INC COM 58733R102   631,392 533 SH Put DFND   533 0 0
MERCANTILE BK CORP COM 587376104   199,582 7,226 SH   DFND 33 0 0 7,226
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   546,089 51,959 SH   DFND 2 51,959 0 0
MERCER INTL INC COM 588056101   5,584 692 SH   DFND 6 692 0 0
MERCER INTL INC COM 588056101   18,440 2,285 SH   DFND 33 2,285 0 0
MERCHANTS BANCORP IND COM 58844R108   188,857 7,383 SH   DFND 33 0 0 7,383
MERCK & CO INC COM 58933Y105   8,456,818 73,289 SH   DFND 1 61,797 0 11,492
MERCK & CO INC COM 58933Y105   2,203,949 19,100 SH   OTR 1 9,050 0 10,050
MERCK & CO INC COM 58933Y105   90,350 783 SH   DFND 2 0 0 783
MERCK & CO INC COM 58933Y105   1,420,961,501 12,314,425 SH   DFND 6 9,416,188 0 2,898,237
MERCK & CO INC COM 58933Y105   123,552,919 1,070,742 SH   DFND 10 1,040,401 0 30,341
MERCK & CO INC COM 58933Y105   109,621 950 SH   DFND 19 950 0 0
MERCK & CO INC COM 58933Y105   947,121 8,208 SH   DFND 20 7,700 0 508
MERCK & CO INC COM 58933Y105   2,400,227 20,801 SH   OTR 20 801 0 20,000
MERCK & CO INC COM 58933Y105   75,696 656 SH   DFND 21 656 0 0
MERCK & CO INC COM 58933Y105   10,763,579 93,280 SH   OTR 21 0 0 93,280
MERCK & CO INC COM 58933Y105   22,225,614 192,613 SH   DFND 23 184,556 0 8,057
MERCK & CO INC COM 58933Y105   9,414,670 81,590 SH   OTR 23 6,687 0 74,903
MERCK & CO INC COM 58933Y105   539,031,231 4,671,386 SH   DFND 33 161,570 0 4,509,816
MERCK & CO INC COM 58933Y105   58,396,687 506,081 SH   DFND 287 506,081 0 0
MERCK & CO INC COM 58933Y105   692,225 5,999 SH   DFND 402 5,999 0 0
MERCK & CO INC COM 58933Y105   407,096 3,528 SH   DFND 422 0 0 3,528
MERCK & CO INC COM 58933Y105   16,087,905 139,422 SH   DFND 482 0 0 139,422
MERCK & CO INC COM 58933Y105   257,747,912 2,233,711 SH   DFND 483 160,438 0 2,073,273
MERCK & CO INC COM 58933Y105   394,634 3,420 SH   DFND   0 0 3,420
MERCK & CO INC COM 58933Y105   9,461,288 81,994 SH   OTR   0 25,870 56,124
MERCURY GENL CORP NEW COM 589400100   346,198 11,437 SH   DFND 33 0 0 11,437
MERCURY SYS INC COM 589378108   80,076 2,315 SH   DFND 33 0 0 2,315
MERIDIANLINK INC COMMON STOCK 58985J105   20,696 995 SH   DFND 10 995 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   217,090 10,437 SH   DFND 33 0 0 10,437
MERIT MED SYS INC COM 589889104   3,680,745 44,007 SH   DFND 10 44,007 0 0
MERIT MED SYS INC COM 589889104   2,004,767 23,969 SH   DFND 33 191 0 23,778
MERIT MED SYS INC COM 589889104   85,396 1,021 SH   DFND 287 1,021 0 0
MERITAGE HOMES CORP COM 59001A102   91,906 646 SH   DFND 6 646 0 0
MERITAGE HOMES CORP COM 59001A102   2,398,530 16,859 SH   DFND 33 1,596 0 15,263
MERITAGE HOMES CORP COM 59001A102   92,902 653 SH   DFND 287 653 0 0
MERSANA THERAPEUTICS INC COM 59045L106   16,473 5,007 SH   DFND 10 5,007 0 0
MERSANA THERAPEUTICS INC COM 59045L106   3,726,701 1,132,736 SH   DFND 33 0 0 1,132,736
MERUS N V COM N5749R100   2,896,300 110,000 SH   DFND 6 110,000 0 0
MERUS N V COM N5749R100   61,007 2,317 SH   DFND 33 0 0 2,317
MESA LABS INC COM 59064R109   31,740 247 SH   DFND 10 247 0 0
MESA LABS INC COM 59064R109   277,175 2,157 SH   DFND 33 0 0 2,157
META PLATFORMS INC CL A 30303M102   21,675,886 75,531 SH   DFND 1 68,428 0 7,103
META PLATFORMS INC CL A 30303M102   2,080,031 7,248 SH   OTR 1 2,885 0 4,363
META PLATFORMS INC CL A 30303M102   344,505,141 1,200,450 SH   DFND 6 1,129,235 0 71,215
META PLATFORMS INC CL A 30303M102   346,342,674 1,206,853 SH   DFND 10 1,190,091 0 16,762
META PLATFORMS INC CL A 30303M102   136,029 474 SH   DFND 19 474 0 0
META PLATFORMS INC CL A 30303M102   3,060,068 10,663 SH   DFND 20 10,574 0 89
META PLATFORMS INC CL A 30303M102   215,809 752 SH   OTR 20 752 0 0
META PLATFORMS INC CL A 30303M102   355,568 1,239 SH   DFND 21 1,239 0 0
META PLATFORMS INC CL A 30303M102   1,192,689 4,156 SH   OTR 21 0 0 4,156
META PLATFORMS INC CL A 30303M102   6,276,253 21,870 SH   DFND 23 20,300 0 1,570
META PLATFORMS INC CL A 30303M102   5,061,466 17,637 SH   OTR 23 6,353 0 11,284
META PLATFORMS INC CL A 30303M102   1,113,967,109 3,881,689 SH   DFND 33 590,336 0 3,291,353
META PLATFORMS INC CL A 30303M102   67,487,365 235,164 SH   DFND 287 235,164 0 0
META PLATFORMS INC CL A 30303M102   248,812 867 SH   DFND 402 867 0 0
META PLATFORMS INC CL A 30303M102   882,464 3,075 SH   DFND 422 0 0 3,075
META PLATFORMS INC CL A 30303M102   296,531,842 1,033,284 SH   DFND 482 0 0 1,033,284
META PLATFORMS INC CL A 30303M102   223,636,913 779,277 SH   DFND 483 60,122 0 719,155
META PLATFORMS INC CL A 30303M102   46,778 163 SH   DFND   163 0 0
META PLATFORMS INC CL A 30303M102   3,890,014 13,555 SH   OTR   0 6,722 6,833
METHANEX CORP COM 59151K108   110,251 2,665 SH   DFND 33 0 0 2,665
METHODE ELECTRS INC COM 591520200   1,676 50 SH   DFND 10 50 0 0
METHODE ELECTRS INC COM 591520200   520,364 15,524 SH   DFND 33 0 0 15,524
METHODE ELECTRS INC COM 591520200   21,252 634 SH   DFND 287 634 0 0
METLIFE INC COM 59156R108   2,480,876 43,886 SH   DFND 1 39,056 0 4,830
METLIFE INC COM 59156R108   441,499 7,810 SH   OTR 1 2,810 0 5,000
METLIFE INC COM 59156R108   4,462,026 78,932 SH   DFND 6 62,397 0 16,535
METLIFE INC COM 59156R108   2,956,406 52,298 SH   DFND 10 47,195 0 5,103
METLIFE INC COM 59156R108   21,199 375 SH   DFND 20 375 0 0
METLIFE INC COM 59156R108   84,965 1,503 SH   OTR 20 1,503 0 0
METLIFE INC COM 59156R108   9,045 160 SH   DFND 21 160 0 0
METLIFE INC COM 59156R108   353,765 6,258 SH   OTR 21 0 0 6,258
METLIFE INC COM 59156R108   513,292 9,080 SH   DFND 23 8,915 0 165
METLIFE INC COM 59156R108   875,989 15,496 SH   OTR 23 6,000 0 9,496
METLIFE INC COM 59156R108   39,606,727 700,632 SH   DFND 33 5,917 0 694,715
METLIFE INC COM 59156R108   1,715,855 30,353 SH   DFND 287 30,353 0 0
METLIFE INC COM 59156R108   169,590 3,000 SH   DFND 422 0 0 3,000
METLIFE INC COM 59156R108   11,306,000 200,000 SH   DFND 482 0 0 200,000
METLIFE INC COM 59156R108   24,539,221 434,092 SH   DFND 483 49,855 0 384,237
METROCITY BANKSHARES INC COM 59165J105   108,503 6,065 SH   DFND 33 0 0 6,065
METROPOLITAN BK HLDG CORP COM 591774104   3,612 104 SH   DFND 10 104 0 0
METROPOLITAN BK HLDG CORP COM 591774104   141,421 4,072 SH   DFND 33 0 0 4,072
METTLER TOLEDO INTERNATIONAL COM 592688105   459,074 350 SH   DFND 1 350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   51,154 39 SH   DFND 2 0 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105   28,566,208 21,779 SH   DFND 6 19,280 0 2,499
METTLER TOLEDO INTERNATIONAL COM 592688105   1,661,848 1,267 SH   DFND 10 1,098 0 169
METTLER TOLEDO INTERNATIONAL COM 592688105   524,656 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105   196,746 150 SH   DFND 23 150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   249,212 190 SH   OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105   66,323,077 50,565 SH   DFND 33 249 0 50,316
METTLER TOLEDO INTERNATIONAL COM 592688105   6,154,215 4,692 SH   DFND 287 4,692 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   170,513 130 SH   DFND 422 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105   18,356,402 13,995 SH   DFND 483 2,033 0 11,962
MFA FINL INC COM 55272X607   542,971 48,307 SH   DFND 33 0 0 48,307
MGE ENERGY INC COM 55277P104   1,213,864 15,344 SH   DFND 10 15,344 0 0
MGE ENERGY INC COM 55277P104   1,080,405 13,657 SH   DFND 33 0 0 13,657
MGIC INVT CORP WIS COM 552848103   46,865 2,968 SH   DFND 10 2,968 0 0
MGIC INVT CORP WIS COM 552848103   2,669,647 169,072 SH   DFND 33 0 0 169,072
MGIC INVT CORP WIS COM 552848103   314,174 19,897 SH   DFND 287 19,897 0 0
MGIC INVT CORP WIS COM 552848103   497,211 31,489 SH   DFND 483 0 0 31,489
MGM RESORTS INTERNATIONAL COM 552953101   708,078 16,122 SH   DFND 1 15,997 0 125
MGM RESORTS INTERNATIONAL COM 552953101   1,317,732 30,003 SH   DFND 6 17,141 0 12,862
MGM RESORTS INTERNATIONAL COM 552953101   1,255,717 28,591 SH   DFND 10 26,030 0 2,561
MGM RESORTS INTERNATIONAL COM 552953101   14,969,385 340,833 SH   DFND 33 6,891 0 333,942
MGM RESORTS INTERNATIONAL COM 552953101   2,275,583 51,812 SH   DFND 287 51,812 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,857,420 110,597 SH   DFND 482 0 0 110,597
MGM RESORTS INTERNATIONAL COM 552953101   5,336,544 121,506 SH   DFND 483 8,662 0 112,844
MGP INGREDIENTS INC NEW COM 55303J106   83,536 786 SH   DFND 10 786 0 0
MGP INGREDIENTS INC NEW COM 55303J106   703,680 6,621 SH   DFND 33 0 0 6,621
MGP INGREDIENTS INC NEW COM 55303J106   28,696 270 SH   DFND 287 270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   689,216 7,693 SH   DFND 1 4,419 0 3,274
MICROCHIP TECHNOLOGY INC. COM 595017104   58,481,754 652,771 SH   DFND 6 641,347 0 11,424
MICROCHIP TECHNOLOGY INC. COM 595017104   4,813,133 53,724 SH   DFND 10 49,612 0 4,112
MICROCHIP TECHNOLOGY INC. COM 595017104   418,564 4,672 SH   DFND 20 4,672 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   83,946 937 SH   OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104   98,280 1,097 SH   DFND 23 1,097 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   53,754 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   46,990,672 524,508 SH   DFND 33 17,698 0 506,810
MICROCHIP TECHNOLOGY INC. COM 595017104   1,933,531 21,582 SH   DFND 287 21,582 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21,630,520 241,439 SH   DFND 483 18,266 0 223,173
MICRON TECHNOLOGY INC COM 595112103   15,142,677 239,941 SH   DFND 6 109,117 0 130,824
MICRON TECHNOLOGY INC COM 595112103   6,468,270 102,492 SH   DFND 10 94,196 0 8,296
MICRON TECHNOLOGY INC COM 595112103   73,852,837 1,170,224 SH   DFND 33 31,059 0 1,139,165
MICRON TECHNOLOGY INC COM 595112103   3,836,772 60,795 SH   DFND 287 60,795 0 0
MICRON TECHNOLOGY INC COM 595112103   235,274 3,728 SH   DFND 402 3,728 0 0
MICRON TECHNOLOGY INC COM 595112103   300,214 4,757 SH   DFND 422 0 0 4,757
MICRON TECHNOLOGY INC COM 595112103   22,351,353 354,165 SH   DFND 483 33,487 0 320,678
MICROSOFT CORP COM 594918104   158,343,268 464,977 SH   DFND 1 407,615 0 57,362
MICROSOFT CORP COM 594918104   22,467,808 65,977 SH   OTR 1 26,587 0 39,390
MICROSOFT CORP COM 594918104   300,697 883 SH   DFND 2 0 0 883
MICROSOFT CORP COM 594918104   2,145,529,021 6,300,373 SH   DFND 6 4,733,519 0 1,566,854
MICROSOFT CORP COM 594918104   1,144,830,777 3,361,810 SH   DFND 10 3,305,482 0 56,328
MICROSOFT CORP COM 594918104   26,214,769 76,980 SH   DFND 19 76,980 0 0
MICROSOFT CORP COM 594918104   25,804,078 75,774 SH   DFND 20 63,758 580 11,436
MICROSOFT CORP COM 594918104   3,695,540 10,852 SH   OTR 20 1,824 0 9,028
MICROSOFT CORP COM 594918104   4,138,923 12,154 SH   DFND 21 12,154 0 0
MICROSOFT CORP COM 594918104   12,813,839 37,628 SH   OTR 21 0 0 37,628
MICROSOFT CORP COM 594918104   62,860,619 184,591 SH   DFND 23 175,524 0 9,067
MICROSOFT CORP COM 594918104   58,272,524 171,118 SH   OTR 23 38,894 0 132,224
MICROSOFT CORP COM 594918104   11,590,960 34,037 SH   DFND 28 0 0 34,037
MICROSOFT CORP COM 594918104   3,786,855,540 11,120,149 SH   DFND 33 321,691 0 10,798,458
MICROSOFT CORP COM 594918104   378,400,897 1,111,179 SH   DFND 287 1,111,179 0 0
MICROSOFT CORP COM 594918104   22,546,472 66,208 SH   DFND 402 66,208 0 0
MICROSOFT CORP COM 594918104   2,292,515 6,732 SH   DFND 422 0 0 6,732
MICROSOFT CORP COM 594918104   282,177,914 828,619 SH   DFND 482 0 0 828,619
MICROSOFT CORP COM 594918104   1,292,389,824 3,795,119 SH   DFND 483 342,068 0 3,453,051
MICROSOFT CORP COM 594918104   721,604 2,119 SH   DFND 562 2,119 0 0
MICROSOFT CORP COM 594918104   11,305,928 33,200 SH   DFND   6,332 0 26,868
MICROSOFT CORP COM 594918104   287,896,943 845,413 SH   OTR   0 339,107 506,306
MICROSTRATEGY INC CL A NEW 594972408   176,346 515 SH   DFND 10 515 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,213,745 6,465 SH   DFND 33 1,863 0 4,602
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,986,545 3,005,000 PRN   DFND 2 3,005,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   2,610 1,631 SH   DFND 10 1,631 0 0
MICROVAST HOLDINGS INC COM 59516C106   83,677 52,298 SH   DFND 33 1,070 0 51,228
MICROVISION INC DEL COM NEW 594960304   32,092 7,007 SH   DFND 10 7,007 0 0
MICROVISION INC DEL COM NEW 594960304   311,293 67,968 SH   DFND 33 0 0 67,968
MID PENN BANCORP INC COM 59540G107   191,632 8,679 SH   DFND 33 0 0 8,679
MID-AMER APT CMNTYS INC COM 59522J103   1,381,319 9,096 SH   DFND 6 7,533 0 1,563
MID-AMER APT CMNTYS INC COM 59522J103   5,797,407 38,176 SH   DFND 10 37,315 0 861
MID-AMER APT CMNTYS INC COM 59522J103   114,232,281 752,221 SH   DFND 11 323,946 0 428,275
MID-AMER APT CMNTYS INC COM 59522J103   23,989,628 157,972 SH   DFND 33 231 0 157,741
MID-AMER APT CMNTYS INC COM 59522J103   499,012 3,286 SH   DFND 287 3,286 0 0
MID-AMER APT CMNTYS INC COM 59522J103   60,744 400 SH   DFND 422 0 0 400
MID-AMER APT CMNTYS INC COM 59522J103   35,611,170 234,500 SH   DFND 483 3,529 0 230,971
MIDDLEBY CORP COM 596278101   38,584 261 SH   DFND 1 261 0 0
MIDDLEBY CORP COM 596278101   7,334,438 49,614 SH   DFND 6 16,440 0 33,174
MIDDLEBY CORP COM 596278101   413,924 2,800 SH   DFND 10 2,800 0 0
MIDDLEBY CORP COM 596278101   2,110,125 14,274 SH   DFND 33 0 0 14,274
MIDDLEBY CORP COM 596278101   136,299 922 SH   DFND 287 922 0 0
MIDDLEBY CORP COM 596278101   25,670,088 173,646 SH   DFND   173,646 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   775,938 625,000 PRN   DFND 2 625,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,538,275 2,850,000 PRN   DFND 6 500,000 0 2,350,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   124,150 100,000 PRN   DFND 483 0 0 100,000
MIDDLESEX WTR CO COM 596680108   1,134,967 14,071 SH   DFND 10 14,071 0 0
MIDDLESEX WTR CO COM 596680108   604,305 7,492 SH   DFND 33 84 0 7,408
MIDDLESEX WTR CO COM 596680108   24,924 309 SH   DFND 287 309 0 0
MIDLAND STATES BANCORP INC COM 597742105   197,826 9,936 SH   DFND 33 0 0 9,936
MIDWESTONE FINL GROUP INC NE COM 598511103   191,582 8,965 SH   DFND 33 0 0 8,965
MILLER INDS INC TENN COM NEW 600551204   137,695 3,882 SH   DFND 33 0 0 3,882
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MIND MEDICINE MINDMED INC COM NEW 60255C885   20,038 5,613 SH   DFND 1 0 0 5,613
MINERALS TECHNOLOGIES INC COM 603158106   783,776 13,586 SH   DFND 33 0 0 13,586
MINERALS TECHNOLOGIES INC COM 603158106   32,883 570 SH   DFND 287 570 0 0
MINERALYS THERAPEUTICS INC COM 603170101   96,810 5,678 SH   DFND 33 0 0 5,678
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   173,587 10,217 SH   DFND 6 0 0 10,217
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,624,409 213,326 SH   DFND 33 49,506 0 163,820
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   47,453 2,793 SH   DFND 287 2,793 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   234,938 13,828 SH   DFND 483 0 0 13,828
MIRATI THERAPEUTICS INC COM 60468T105   24,352 674 SH   DFND 2 0 0 674
MIRATI THERAPEUTICS INC COM 60468T105   7,226,000 200,000 SH   DFND 6 200,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,259,311 34,855 SH   DFND 33 266 0 34,589
MIRION TECHNOLOGIES INC COM CL A 60471A101   694,362 82,173 SH   DFND 33 0 0 82,173
MIRUM PHARMACEUTICALS INC COM 604749101   30,164 1,166 SH   DFND 10 1,166 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,852,038 110,245 SH   DFND 33 0 0 110,245
MISSION PRODUCE INC COM 60510V108   9,502 784 SH   DFND 6 784 0 0
MISSION PRODUCE INC COM 60510V108   10,084 832 SH   DFND 10 832 0 0
MISSION PRODUCE INC COM 60510V108   279,717 23,079 SH   DFND 33 0 0 23,079
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,843 4,592 SH   DFND 21 0 0 4,592
MKS INSTRS INC COM 55306N104   2,702,500 25,000 SH   DFND 1 23,318 0 1,682
MKS INSTRS INC COM 55306N104   151,989 1,406 SH   OTR 1 1,348 0 58
MKS INSTRS INC COM 55306N104   1,804,189 16,690 SH   DFND 6 16,690 0 0
MKS INSTRS INC COM 55306N104   21,946,246 203,018 SH   DFND 10 203,018 0 0
MKS INSTRS INC COM 55306N104   218,686 2,023 SH   DFND 20 1,981 0 42
MKS INSTRS INC COM 55306N104   51,996 481 SH   DFND 21 481 0 0
MKS INSTRS INC COM 55306N104   62,482 578 SH   OTR 21 0 0 578
MKS INSTRS INC COM 55306N104   77,075 713 SH   DFND 23 713 0 0
MKS INSTRS INC COM 55306N104   61,725 571 SH   OTR 23 256 0 315
MKS INSTRS INC COM 55306N104   268,953 2,488 SH   DFND 33 0 0 2,488
MKS INSTRS INC COM 55306N104   47,564 440 SH   DFND 287 440 0 0
MKS INSTRS INC COM 55306N104   251,981 2,331 SH   DFND 483 0 0 2,331
MKS INSTRS INC COM 55306N104   171,230 1,584 SH   OTR   0 0 1,584
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   153,680 4,000 SH   DFND 6 4,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   484,145 45,782 SH   DFND 2 45,782 0 0
MODEL N INC COM 607525102   56,824 1,607 SH   DFND 10 1,607 0 0
MODEL N INC COM 607525102   599,246 16,947 SH   DFND 33 0 0 16,947
MODERNA INC COM 60770K107   2,807,744 23,109 SH   DFND 1 19,611 0 3,498
MODERNA INC COM 60770K107   146,894 1,209 SH   OTR 1 1,001 0 208
MODERNA INC COM 60770K107   48,682,256 400,677 SH   DFND 6 392,537 0 8,140
MODERNA INC COM 60770K107   42,570,563 350,375 SH   DFND 10 347,811 0 2,564
MODERNA INC COM 60770K107   661,446 5,444 SH   DFND 20 3,707 0 1,737
MODERNA INC COM 60770K107   36,450 300 SH   OTR 20 300 0 0
MODERNA INC COM 60770K107   45,806 377 SH   DFND 21 377 0 0
MODERNA INC COM 60770K107   19,926 164 SH   OTR 21 0 0 164
MODERNA INC COM 60770K107   626,454 5,156 SH   DFND 23 4,778 0 378
MODERNA INC COM 60770K107   92,462 761 SH   OTR 23 68 0 693
MODERNA INC COM 60770K107   47,576,849 391,579 SH   DFND 33 14,204 0 377,375
MODERNA INC COM 60770K107   2,017,751 16,607 SH   DFND 287 16,607 0 0
MODERNA INC COM 60770K107   8,505 70 SH   DFND 402 70 0 0
MODERNA INC COM 60770K107   15,112,899 124,386 SH   DFND 483 14,001 0 110,385
MODINE MFG CO COM 607828100   2,273,625 68,856 SH   DFND 10 68,856 0 0
MODINE MFG CO COM 607828100   710,161 21,507 SH   DFND 33 0 0 21,507
MODIVCARE INC COM 60783X104   4,587,956 101,481 SH   DFND 10 101,481 0 0
MODIVCARE INC COM 60783X104   237,850 5,261 SH   DFND 33 0 0 5,261
MODIVCARE INC COM 60783X104   10,082 223 SH   DFND 287 223 0 0
MOELIS & CO CL A 60786M105   62,705 1,383 SH   DFND 2 0 0 1,383
MOELIS & CO CL A 60786M105   6,575,570 145,028 SH   DFND 10 145,028 0 0
MOELIS & CO CL A 60786M105   1,239,278 27,333 SH   DFND 33 0 0 27,333
MOHAWK INDS INC COM 608190104   914,823 8,868 SH   DFND 1 7,249 0 1,619
MOHAWK INDS INC COM 608190104   63,134 612 SH   OTR 1 612 0 0
MOHAWK INDS INC COM 608190104   44,668 433 SH   DFND 2 0 0 433
MOHAWK INDS INC COM 608190104   362,504 3,514 SH   DFND 6 3,514 0 0
MOHAWK INDS INC COM 608190104   1,248,649 12,104 SH   DFND 10 11,805 0 299
MOHAWK INDS INC COM 608190104   107,183 1,039 SH   DFND 20 1,039 0 0
MOHAWK INDS INC COM 608190104   33,630 326 SH   DFND 23 326 0 0
MOHAWK INDS INC COM 608190104   13,514 131 SH   OTR 23 0 0 131
MOHAWK INDS INC COM 608190104   11,854,116 114,910 SH   DFND 33 2,718 0 112,192
MOHAWK INDS INC COM 608190104   254,702 2,469 SH   DFND 287 2,469 0 0
MOHAWK INDS INC COM 608190104   7,221 70 SH   DFND 422 0 0 70
MOHAWK INDS INC COM 608190104   1,510,159 14,639 SH   DFND 483 1,100 0 13,539
MOLINA HEALTHCARE INC COM 60855R100   64,767 215 SH   DFND 2 0 0 215
MOLINA HEALTHCARE INC COM 60855R100   12,713,232 42,203 SH   DFND 6 22,288 0 19,915
MOLINA HEALTHCARE INC COM 60855R100   13,767,873 45,704 SH   DFND 10 45,268 0 436
MOLINA HEALTHCARE INC COM 60855R100   32,785,455 108,835 SH   DFND 33 9 0 108,826
MOLINA HEALTHCARE INC COM 60855R100   1,915,886 6,360 SH   DFND 287 6,360 0 0
MOLINA HEALTHCARE INC COM 60855R100   45,186 150 SH   DFND 422 0 0 150
MOLINA HEALTHCARE INC COM 60855R100   15,429,513 51,220 SH   DFND 483 3,909 0 47,311
MOLSON COORS BEVERAGE CO CL B 60871R209   3,035,026 46,097 SH   DFND 1 40,084 0 6,013
MOLSON COORS BEVERAGE CO CL B 60871R209   601,580 9,137 SH   OTR 1 909 0 8,228
MOLSON COORS BEVERAGE CO CL B 60871R209   1,106,705 16,809 SH   DFND 6 12,396 0 4,413
MOLSON COORS BEVERAGE CO CL B 60871R209   1,983,628 30,128 SH   DFND 10 28,818 0 1,310
MOLSON COORS BEVERAGE CO CL B 60871R209   972,720 14,774 SH   DFND 20 11,460 0 3,314
MOLSON COORS BEVERAGE CO CL B 60871R209   39,372 598 SH   OTR 20 598 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   93,690 1,423 SH   DFND 21 1,423 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   204,433 3,105 SH   OTR 21 0 0 3,105
MOLSON COORS BEVERAGE CO CL B 60871R209   737,474 11,201 SH   DFND 23 10,448 0 753
MOLSON COORS BEVERAGE CO CL B 60871R209   160,320 2,435 SH   OTR 23 377 0 2,058
MOLSON COORS BEVERAGE CO CL B 60871R209   27,543,111 418,334 SH   DFND 33 136,046 0 282,288
MOLSON COORS BEVERAGE CO CL B 60871R209   1,877,033 28,509 SH   DFND 287 28,509 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   320,970 4,875 SH   DFND 402 4,875 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   47,536 722 SH   DFND 422 0 0 722
MOLSON COORS BEVERAGE CO CL B 60871R209   12,871,983 195,504 SH   DFND 483 7,254 0 188,250
MONARCH CASINO & RESORT INC COM 609027107   45,158 641 SH   DFND 10 641 0 0
MONARCH CASINO & RESORT INC COM 609027107   432,140 6,134 SH   DFND 33 0 0 6,134
MONDAY COM LTD SHS M7S64H106   468,458 2,736 SH   DFND 6 1,452 0 1,284
MONDAY COM LTD SHS M7S64H106   26,197 153 SH   DFND 10 153 0 0
MONDAY COM LTD SHS M7S64H106   1,271,137 7,424 SH   DFND 33 0 0 7,424
MONDAY COM LTD SHS M7S64H106   903,699 5,278 SH   DFND 287 5,278 0 0
MONDAY COM LTD SHS M7S64H106   282,684 1,651 SH   DFND 483 619 0 1,032
MONDEE HOLDINGS INC CLASS A COM 465712107   17,107 1,920 SH   DFND 10 1,920 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   160,531 18,017 SH   DFND 33 0 0 18,017
MONDELEZ INTL INC CL A 609207105   1,343,992 18,426 SH   DFND 1 11,596 0 6,830
MONDELEZ INTL INC CL A 609207105   325,896 4,468 SH   OTR 1 3,107 0 1,361
MONDELEZ INTL INC CL A 609207105   459,900,340 6,305,187 SH   DFND 6 4,735,278 0 1,569,909
MONDELEZ INTL INC CL A 609207105   11,128,091 152,565 SH   DFND 10 142,212 0 10,353
MONDELEZ INTL INC CL A 609207105   378,559 5,190 SH   OTR 20 0 0 5,190
MONDELEZ INTL INC CL A 609207105   25,894 355 SH   DFND 21 355 0 0
MONDELEZ INTL INC CL A 609207105   1,108,688 15,200 SH   OTR 21 0 0 15,200
MONDELEZ INTL INC CL A 609207105   728,452 9,987 SH   DFND 23 7,287 0 2,700
MONDELEZ INTL INC CL A 609207105   1,311,899 17,986 SH   OTR 23 120 0 17,866
MONDELEZ INTL INC CL A 609207105   81,168,216 1,112,808 SH   DFND 33 35,997 0 1,076,811
MONDELEZ INTL INC CL A 609207105   4,780,925 65,546 SH   DFND 287 65,546 0 0
MONDELEZ INTL INC CL A 609207105   30,343 416 SH   DFND 422 0 0 416
MONDELEZ INTL INC CL A 609207105   47,814,431 655,531 SH   DFND 483 40,533 0 614,998
MONDELEZ INTL INC CL A 609207105   1,896,440 26,000 SH   DFND   26,000 0 0
MONDELEZ INTL INC CL A 609207105   10,223,781 140,167 SH   OTR   0 63,878 76,289
MONEYLION INC CL A 60938K304   53,553 4,459 SH   DFND 10 4,459 0 0
MONGODB INC CL A 60937P106   95,350 232 SH   DFND 2 0 0 232
MONGODB INC CL A 60937P106   2,771,717 6,744 SH   DFND 6 6,044 0 700
MONGODB INC CL A 60937P106   3,219,696 7,834 SH   DFND 10 7,834 0 0
MONGODB INC CL A 60937P106   22,539,103 54,841 SH   DFND 33 105 0 54,736
MONGODB INC CL A 60937P106   430,718 1,048 SH   DFND 287 1,048 0 0
MONGODB INC CL A 60937P106   15,390,754 37,448 SH   DFND 482 0 0 37,448
MONGODB INC CL A 60937P106   9,531,680 23,192 SH   DFND 483 2,633 0 20,559
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,811,979 911,000 PRN   DFND 6 227,000 0 684,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   109,395 55,000 PRN   DFND 483 0 0 55,000
MONOLITHIC PWR SYS INC COM 609839105   17,595,831 32,571 SH   DFND 6 32,306 0 265
MONOLITHIC PWR SYS INC COM 609839105   2,089,610 3,868 SH   DFND 10 3,538 0 330
MONOLITHIC PWR SYS INC COM 609839105   32,464,582 60,094 SH   DFND 33 24 0 60,070
MONOLITHIC PWR SYS INC COM 609839105   361,954 670 SH   DFND 287 670 0 0
MONOLITHIC PWR SYS INC COM 609839105   114,529 212 SH   DFND 422 0 0 212
MONOLITHIC PWR SYS INC COM 609839105   255,529 473 SH   DFND 482 0 0 473
MONOLITHIC PWR SYS INC COM 609839105   7,274,737 13,466 SH   DFND 483 1,272 0 12,194
MONRO INC COM 610236101   12,920 318 SH   DFND 10 318 0 0
MONRO INC COM 610236101   539,485 13,278 SH   DFND 33 0 0 13,278
MONRO INC COM 610236101   22,347 550 SH   DFND 287 550 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   57,440 1,000 SH   DFND 1 1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,360 633 SH   DFND 2 0 0 633
MONSTER BEVERAGE CORP NEW COM 61174X109   39,994,438 696,282 SH   DFND 6 687,480 0 8,802
MONSTER BEVERAGE CORP NEW COM 61174X109   2,471,126 43,021 SH   DFND 10 37,251 0 5,770
MONSTER BEVERAGE CORP NEW COM 61174X109   37,910 660 SH   DFND 20 660 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   204,533,041 3,560,812 SH   DFND 33 24,530 0 3,536,282
MONSTER BEVERAGE CORP NEW COM 61174X109   763,780 13,297 SH   DFND 287 13,297 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   42,218 735 SH   DFND 422 0 0 735
MONSTER BEVERAGE CORP NEW COM 61174X109   12,900,564 224,592 SH   DFND 482 0 0 224,592
MONSTER BEVERAGE CORP NEW COM 61174X109   15,870,098 276,290 SH   DFND 483 22,835 0 253,455
MONSTER BEVERAGE CORP NEW COM 61174X109   1,608 28 SH   DFND   28 0 0
MONTAUK RENEWABLES INC COM 61218C103   6,525 877 SH   DFND 6 877 0 0
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MONTAUK RENEWABLES INC COM 61218C103   179,936 24,185 SH   DFND 33 1,656 0 22,529
MONTE ROSA THERAPEUTICS INC COM 61225M102   95,619 13,959 SH   DFND 33 0 0 13,959
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   550,405 52,620 SH   DFND 2 52,620 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   808,493 19,195 SH   DFND 10 19,195 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   493,562 11,718 SH   DFND 33 0 0 11,718
MOODYS CORP COM 615369105   1,405,832 4,043 SH   DFND 1 4,033 0 10
MOODYS CORP COM 615369105   561,916 1,616 SH   OTR 1 0 0 1,616
MOODYS CORP COM 615369105   393,648,596 1,132,085 SH   DFND 6 1,096,094 0 35,991
MOODYS CORP COM 615369105   6,763,154 19,450 SH   DFND 10 18,258 0 1,192
MOODYS CORP COM 615369105   81,714 235 SH   DFND 20 235 0 0
MOODYS CORP COM 615369105   173,860 500 SH   OTR 21 0 0 500
MOODYS CORP COM 615369105   420,393 1,209 SH   DFND 23 472 0 737
MOODYS CORP COM 615369105   611,987 1,760 SH   OTR 23 450 0 1,310
MOODYS CORP COM 615369105   86,594,798 249,036 SH   DFND 33 1,010 0 248,026
MOODYS CORP COM 615369105   11,567,601 33,267 SH   DFND 287 33,267 0 0
MOODYS CORP COM 615369105   29,753,010 85,566 SH   DFND 483 8,868 0 76,698
MOODYS CORP COM 615369105   121,702 350 SH   OTR   0 0 350
MOOG INC CL A 615394202   17,999 166 SH   DFND 1 166 0 0
MOOG INC CL A 615394202   25,915 239 SH   DFND 10 239 0 0
MOOG INC CL A 615394202   1,289,992 11,897 SH   DFND 33 0 0 11,897
MORGAN STANLEY COM NEW 617446448   49,190 576 SH   DFND 1 576 0 0
MORGAN STANLEY COM NEW 617446448   55,681 652 SH   OTR 1 0 0 652
MORGAN STANLEY COM NEW 617446448   291,641 3,415 SH   DFND 2 0 0 3,415
MORGAN STANLEY COM NEW 617446448   38,284,735 448,299 SH   DFND 6 171,948 0 276,351
MORGAN STANLEY COM NEW 617446448   12,219,374 143,084 SH   DFND 10 133,112 0 9,972
MORGAN STANLEY COM NEW 617446448   125,367 1,468 SH   DFND 20 1,468 0 0
MORGAN STANLEY COM NEW 617446448   56,876 666 SH   DFND 23 587 0 79
MORGAN STANLEY COM NEW 617446448   170,031 1,991 SH   OTR 23 500 0 1,491
MORGAN STANLEY COM NEW 617446448   144,113,439 1,687,511 SH   DFND 33 4,830 0 1,682,681
MORGAN STANLEY COM NEW 617446448   21,332,920 249,800 SH   DFND 287 249,800 0 0
MORGAN STANLEY COM NEW 617446448   12,810 150 SH   DFND 402 150 0 0
MORGAN STANLEY COM NEW 617446448   63,227,427 740,368 SH   DFND 483 48,230 0 692,138
MORGAN STANLEY COM NEW 617446448   109,739 1,285 SH   OTR   0 1,200 85
MORNINGSTAR INC COM 617700109   1,495,426 7,627 SH   DFND 6 7,627 0 0
MORNINGSTAR INC COM 617700109   208,815 1,065 SH   DFND 33 0 0 1,065
MORNINGSTAR INC COM 617700109   16,862 86 SH   DFND 287 86 0 0
MORNINGSTAR INC COM 617700109   206,854 1,055 SH   DFND 483 0 0 1,055
MORPHIC HLDG INC COM 61775R105   73,096 1,275 SH   DFND 10 1,275 0 0
MORPHIC HLDG INC COM 61775R105   791,097 13,799 SH   DFND 33 160 0 13,639
MOSAIC CO NEW COM 61945C103   2,170 62 SH   DFND 1 62 0 0
MOSAIC CO NEW COM 61945C103   34,108,795 974,537 SH   DFND 6 114,433 0 860,104
MOSAIC CO NEW COM 61945C103   1,594,635 45,561 SH   DFND 10 42,922 0 2,639
MOSAIC CO NEW COM 61945C103   2,100 60 SH   OTR 23 0 0 60
MOSAIC CO NEW COM 61945C103   232,750 6,650 SH   DFND 28 0 0 6,650
MOSAIC CO NEW COM 61945C103   60,693,255 1,734,093 SH   DFND 33 142,754 0 1,591,339
MOSAIC CO NEW COM 61945C103   665,700 19,020 SH   DFND 287 19,020 0 0
MOSAIC CO NEW COM 61945C103   24,500 700 SH   DFND 422 0 0 700
MOSAIC CO NEW COM 61945C103   6,134,835 175,281 SH   DFND 483 9,986 0 165,295
MOTOROLA SOLUTIONS INC COM NEW 620076307   360,947,908 1,230,728 SH   DFND 6 909,566 0 321,162
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,635,859 97,640 SH   DFND 10 96,392 0 1,248
MOTOROLA SOLUTIONS INC COM NEW 620076307   150,746 514 SH   OTR 21 0 0 514
MOTOROLA SOLUTIONS INC COM NEW 620076307   62,619,972 213,516 SH   DFND 33 26,722 0 186,794
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,721,932 9,281 SH   DFND 287 9,281 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   144,880 494 SH   DFND 402 494 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   65,988 225 SH   DFND 422 0 0 225
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,155,166 72,133 SH   DFND 482 0 0 72,133
MOTOROLA SOLUTIONS INC COM NEW 620076307   56,377,801 192,232 SH   DFND 483 17,174 0 175,058
MOTORSPORT GAMES INC CL A NEW 62011B201   86,000 20,000 SH   DFND 402 20,000 0 0
MOVADO GROUP INC COM 624580106   40,245 1,500 SH   DFND 10 1,500 0 0
MOVADO GROUP INC COM 624580106   153,521 5,722 SH   DFND 33 0 0 5,722
MOVADO GROUP INC COM 624580106   7,378 275 SH   DFND 287 275 0 0
MP MATERIALS CORP COM CL A 553368101   18,258 798 SH   DFND 1 798 0 0
MP MATERIALS CORP COM CL A 553368101   103,143 4,508 SH   DFND 33 0 0 4,508
MPLX LP COM UNIT REP LTD 55336V100   2,426,710 71,500 SH   DFND 2 0 0 71,500
MPLX LP COM UNIT REP LTD 55336V100   54,944,584 1,618,874 SH   DFND 11 406,252 0 1,212,622
MR COOPER GROUP INC COM 62482R107   17,393,574 343,475 SH   DFND 33 0 0 343,475
MR COOPER GROUP INC COM 62482R107   61,578 1,216 SH   DFND 287 1,216 0 0
MR COOPER GROUP INC COM 62482R107   4,496,680 88,797 SH   DFND 482 0 0 88,797
MRC GLOBAL INC COM 55345K103   13,937 1,384 SH   DFND 10 1,384 0 0
MRC GLOBAL INC COM 55345K103   2,717,853 269,896 SH   DFND 33 0 0 269,896
MSA SAFETY INC COM 553498106   3,403,527 19,565 SH   DFND 10 19,565 0 0
MSA SAFETY INC COM 553498106   280,771 1,614 SH   DFND 33 0 0 1,614
MSA SAFETY INC COM 553498106   192,400 1,106 SH   DFND 287 1,106 0 0
MSC INDL DIRECT INC CL A 553530106   197,992 2,078 SH   DFND 33 0 0 2,078
MSC INDL DIRECT INC CL A 553530106   230,101 2,415 SH   DFND 287 2,415 0 0
MSCI INC COM 55354G100   779,021 1,660 SH   DFND 1 1,660 0 0
MSCI INC COM 55354G100   7,039 15 SH   OTR 1 0 0 15
MSCI INC COM 55354G100   28,812,060 61,395 SH   DFND 6 59,934 0 1,461
MSCI INC COM 55354G100   43,697,000 93,113 SH   DFND 10 92,507 0 606
MSCI INC COM 55354G100   69,924 149 SH   DFND 20 149 0 0
MSCI INC COM 55354G100   7,509 16 SH   OTR 21 0 0 16
MSCI INC COM 55354G100   11,263 24 SH   DFND 23 24 0 0
MSCI INC COM 55354G100   34,258 73 SH   OTR 23 29 0 44
MSCI INC COM 55354G100   32,102,252 68,406 SH   DFND 33 621 0 67,785
MSCI INC COM 55354G100   2,044,227 4,356 SH   DFND 287 4,356 0 0
MSCI INC COM 55354G100   271,719 579 SH   DFND 422 0 0 579
MSCI INC COM 55354G100   5,163,598 11,003 SH   DFND 482 0 0 11,003
MSCI INC COM 55354G100   16,808,091 35,816 SH   DFND 483 3,072 0 32,744
MSCI INC COM 55354G100   46,929 100 SH   OTR   0 0 100
MSP RECOVERY INC *W EXP 05/23/202 553745118   21,500 50,000 SH Call DFND 2 50,000 0 0
MUELLER INDS INC COM 624756102   97,579 1,118 SH   DFND 10 1,118 0 0
MUELLER INDS INC COM 624756102   2,058,499 23,585 SH   DFND 33 0 0 23,585
MUELLER WTR PRODS INC COM SER A 624758108   1,838,891 113,302 SH   DFND 6 113,302 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,648,319 101,560 SH   DFND 10 101,560 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,078,208 66,433 SH   DFND 33 741 0 65,692
MULLEN AUTOMOTIVE INC COM 62526P208   52,022 481,684 SH   DFND 10 481,684 0 0
MULTIPLAN CORPORATION COM 62548M100   55,693 26,395 SH   DFND 10 26,395 0 0
MULTIPLAN CORPORATION COM 62548M100   280,339 132,862 SH   DFND 33 0 0 132,862
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   2,350 25,000 SH Call DFND 2 25,000 0 0
MURPHY OIL CORP COM 626717102   306,400 8,000 SH   OTR 21 0 0 8,000
MURPHY OIL CORP COM 626717102   957,500 25,000 SH   DFND 23 25,000 0 0
MURPHY OIL CORP COM 626717102   47,109 1,230 SH   OTR 23 0 0 1,230
MURPHY OIL CORP COM 626717102   9,951,298 259,825 SH   DFND 33 0 0 259,825
MURPHY OIL CORP COM 626717102   43,164 1,127 SH   DFND 287 1,127 0 0
MURPHY OIL CORP COM 626717102   1,340,500 35,000 SH   DFND 483 0 0 35,000
MURPHY USA INC COM 626755102   122,266 393 SH   DFND 10 393 0 0
MURPHY USA INC COM 626755102   318,266 1,023 SH   DFND 33 0 0 1,023
MURPHY USA INC COM 626755102   471,021 1,514 SH   DFND 287 1,514 0 0
MURPHY USA INC COM 626755102   2,722,213 8,750 SH   DFND 483 0 0 8,750
MVB FINL CORP COM 553810102   116,973 5,549 SH   DFND 33 0 0 5,549
MYERS INDS INC COM 628464109   33,944 1,747 SH   DFND 10 1,747 0 0
MYERS INDS INC COM 628464109   243,341 12,524 SH   DFND 33 0 0 12,524
MYR GROUP INC DEL COM 55405W104   100,712 728 SH   DFND 10 728 0 0
MYR GROUP INC DEL COM 55405W104   958,143 6,926 SH   DFND 33 0 0 6,926
MYR GROUP INC DEL COM 55405W104   41,502 300 SH   DFND 287 300 0 0
MYRIAD GENETICS INC COM 62855J104   53,569 2,311 SH   DFND 10 2,311 0 0
MYRIAD GENETICS INC COM 62855J104   812,969 35,072 SH   DFND 33 635 0 34,437
MYRIAD GENETICS INC COM 62855J104   32,985 1,423 SH   DFND 287 1,423 0 0
N-ABLE INC COMMON STOCK 62878D100   1,292,447 89,691 SH   DFND 6 89,691 0 0
N-ABLE INC COMMON STOCK 62878D100   37,005 2,568 SH   DFND 10 2,568 0 0
N-ABLE INC COMMON STOCK 62878D100   384,257 26,666 SH   DFND 33 0 0 26,666
N-ABLE INC COMMON STOCK 62878D100   495,877 34,412 SH   DFND 482 0 0 34,412
NABORS INDUSTRIES LTD SHS G6359F137   406,355 4,368 SH   DFND 10 4,368 0 0
NABORS INDUSTRIES LTD SHS G6359F137   366,259 3,937 SH   DFND 33 0 0 3,937
NABORS INDUSTRIES LTD SHS G6359F137   14,699 158 SH   DFND 287 158 0 0
NACCO INDS INC CL A 629579103   24,262 700 SH   DFND 10 700 0 0
NACCO INDS INC CL A 629579103   65,923 1,902 SH   DFND 33 0 0 1,902
NANO X IMAGING LTD ORD SHS M70700105   43,016 2,777 SH   DFND 10 2,777 0 0
NANO X IMAGING LTD ORD SHS M70700105   268,752 17,350 SH   DFND 33 0 0 17,350
NANOSTRING TECHNOLOGIES INC COM 63009R109   6,371 1,573 SH   DFND 10 1,573 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   77,724 19,191 SH   DFND 33 0 0 19,191
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   77,802 100,000 PRN   DFND 2 100,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   48,960 1,413 SH   DFND 10 1,413 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   469,611 13,553 SH   DFND 33 0 0 13,553
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,129,590 32,600 SH   DFND 482 0 0 32,600
NASDAQ INC COM 631103108   1,105,922 22,185 SH   DFND 1 20,490 0 1,695
NASDAQ INC COM 631103108   109,072 2,188 SH   OTR 1 2,188 0 0
NASDAQ INC COM 631103108   33,680,455 675,636 SH   DFND 6 596,698 0 78,938
NASDAQ INC COM 631103108   797,949 16,007 SH   DFND 10 13,451 0 2,556
NASDAQ INC COM 631103108   196,060 3,933 SH   DFND 20 2,118 1,815 0
NASDAQ INC COM 631103108   3,512,182 70,455 SH   DFND 28 0 0 70,455
NASDAQ INC COM 631103108   30,912,733 620,115 SH   DFND 33 30,038 0 590,077
NASDAQ INC COM 631103108   3,551,563 71,245 SH   DFND 287 71,245 0 0
NASDAQ INC COM 631103108   19,940 400 SH   DFND 422 0 0 400
NASDAQ INC COM 631103108   8,843,240 177,397 SH   DFND 483 13,920 0 163,477
NATERA INC COM 632307104   1,380,728 28,375 SH   DFND 33 1,407 0 26,968
NATERA INC COM 632307104   2,666,276 54,794 SH   DFND 482 0 0 54,794
NATHANS FAMOUS INC NEW COM 632347100   15,865 202 SH   DFND 10 202 0 0
NATIONAL BEVERAGE CORP COM 635017106   49,317 1,020 SH   DFND 10 1,020 0 0
NATIONAL BEVERAGE CORP COM 635017106   446,271 9,230 SH   DFND 33 0 0 9,230
NATIONAL BEVERAGE CORP COM 635017106   19,824 410 SH   DFND 287 410 0 0
NATIONAL BK HLDGS CORP CL A 633707104   385,158 13,263 SH   DFND 33 0 0 13,263
NATIONAL BK HLDGS CORP CL A 633707104   19,166 660 SH   DFND 287 660 0 0
NATIONAL FUEL GAS CO COM 636180101   6,574 128 SH   DFND 10 128 0 0
NATIONAL FUEL GAS CO COM 636180101   209,857 4,086 SH   DFND 33 0 0 4,086
NATIONAL FUEL GAS CO COM 636180101   90,959 1,771 SH   DFND 287 1,771 0 0
NATIONAL HEALTH INVS INC COM 63633D104   601,729 11,479 SH   DFND 10 11,479 0 0
NATIONAL HEALTH INVS INC COM 63633D104   905,765 17,279 SH   DFND 33 0 0 17,279
NATIONAL HEALTH INVS INC COM 63633D104   3,203,229 61,107 SH   DFND 483 0 0 61,107
NATIONAL HEALTHCARE CORP COM 635906100   282,703 4,573 SH   DFND 33 0 0 4,573
NATIONAL INSTRS CORP COM 636518102   3,105,168 54,097 SH   DFND 6 0 0 54,097
NATIONAL INSTRS CORP COM 636518102   7,817,995 136,202 SH   DFND 33 0 0 136,202
NATIONAL INSTRS CORP COM 636518102   124,156 2,163 SH   DFND 287 2,163 0 0
NATIONAL INSTRS CORP COM 636518102   6,725,845 117,175 SH   DFND 482 0 0 117,175
NATIONAL INSTRS CORP COM 636518102   719,566 12,536 SH   DFND 483 0 0 12,536
NATIONAL PRESTO INDS INC COM 637215104   176,119 2,406 SH   DFND 33 0 0 2,406
NATIONAL RESH CORP COM NEW 637372202   25,671 590 SH   DFND 10 590 0 0
NATIONAL RESH CORP COM NEW 637372202   338,812 7,787 SH   DFND 33 0 0 7,787
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   865,247 24,842 SH   DFND 10 24,842 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   174,603 5,013 SH   DFND 33 0 0 5,013
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,345 297 SH   DFND 287 297 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   532,063 15,276 SH   DFND 483 0 0 15,276
NATIONAL VISION HLDGS INC COM 63845R107   1,467,990 60,436 SH   DFND 10 60,436 0 0
NATIONAL VISION HLDGS INC COM 63845R107   816,435 33,612 SH   DFND 33 0 0 33,612
NATIONAL WESTN LIFE GROUP IN CL A 638517102   390,626 940 SH   DFND 33 0 0 940
NATURA &CO HLDG S A ADS 63884N108   105 15 SH   DFND 1 15 0 0
NATURA &CO HLDG S A ADS 63884N108   21,558 3,093 SH   DFND 10 3,093 0 0
NATURA &CO HLDG S A ADS 63884N108   177,735 25,500 SH   DFND 483 0 0 25,500
NATURES SUNSHINE PRODS INC COM 639027101   97,884 7,171 SH   DFND 33 0 0 7,171
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   39,946 10,322 SH   DFND 10 10,322 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   86,568 22,369 SH   DFND 33 0 0 22,369
NAVIENT CORPORATION COM 63938C108   59,790 3,218 SH   DFND 10 3,218 0 0
NAVIENT CORPORATION COM 63938C108   3,119,136 167,876 SH   DFND 33 0 0 167,876
NAVIENT CORPORATION COM 63938C108   1,313,476 70,693 SH   DFND 482 0 0 70,693
NAVITAS SEMICONDUCTOR CORP COM 63942X106   12,985 1,232 SH   DFND 10 1,232 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   412,093 39,098 SH   DFND 33 0 0 39,098
NBT BANCORP INC COM 628778102   550,177 17,274 SH   DFND 33 0 0 17,274
NBT BANCORP INC COM 628778102   23,919 751 SH   DFND 287 751 0 0
NCINO INC COM 63947X101   129,908 4,313 SH   DFND 33 0 0 4,313
NCR CORP NEW COM 62886E108   432,684 17,170 SH   DFND 10 17,170 0 0
NCR CORP NEW COM 62886E108   648,371 25,729 SH   DFND 33 20,660 0 5,069
NCR CORP NEW COM 62886E108   27,443 1,089 SH   DFND 287 1,089 0 0
NELNET INC CL A 64031N108   588,914 6,104 SH   DFND 33 0 0 6,104
NEOGEN CORP COM 640491106   1,975,596 90,832 SH   DFND 33 0 0 90,832
NEOGENOMICS INC COM NEW 64049M209   640,631 39,865 SH   DFND 10 39,865 0 0
NEOGENOMICS INC COM NEW 64049M209   877,695 54,617 SH   DFND 33 1,307 0 53,310
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   3,708,169 5,071,000 PRN   DFND 2 5,071,000 0 0
NERDWALLET INC COM CL A 64082B102   10,558 1,122 SH   DFND 10 1,122 0 0
NERDWALLET INC COM CL A 64082B102   123,120 13,084 SH   DFND 33 0 0 13,084
NERDY INC CL A COM 64081V109   7,673 1,840 SH   DFND 10 1,840 0 0
NERDY INC CL A COM 64081V109   109,241 26,197 SH   DFND 33 0 0 26,197
NERDY INC *W EXP 08/16/202 64081V117   26,400 50,000 SH Call DFND 2 50,000 0 0
NETAPP INC COM 64110D104   16,197 212 SH   DFND 1 212 0 0
NETAPP INC COM 64110D104   2,841,698 37,195 SH   DFND 6 32,235 0 4,960
NETAPP INC COM 64110D104   7,531,054 98,574 SH   DFND 10 96,924 0 1,650
NETAPP INC COM 64110D104   43,265,778 566,306 SH   DFND 33 152,791 0 413,515
NETAPP INC COM 64110D104   1,777,446 23,265 SH   DFND 287 23,265 0 0
NETAPP INC COM 64110D104   216,059 2,828 SH   DFND 402 2,828 0 0
NETAPP INC COM 64110D104   35,755 468 SH   DFND 422 0 0 468
NETAPP INC COM 64110D104   15,356,858 201,006 SH   DFND 483 8,302 0 192,704
NETCAPITAL INC COM 64113L103   1 1 SH   DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102   13,912,337 143,886 SH   DFND 6 1,115 0 142,771
NETEASE INC SPONSORED ADS 64110W102   1,609,889 16,650 SH   DFND 10 16,650 0 0
NETEASE INC SPONSORED ADS 64110W102   31,714 328 SH   DFND 33 328 0 0
NETEASE INC SPONSORED ADS 64110W102   2,298,031 23,767 SH   DFND 287 23,767 0 0
NETEASE INC SPONSORED ADS 64110W102   14,020 145 SH   DFND 402 145 0 0
NETEASE INC SPONSORED ADS 64110W102   33,114,585 342,482 SH   DFND 422 0 0 342,482
NETEASE INC SPONSORED ADS 64110W102   473,781 4,900 SH   OTR   0 4,900 0
NETFLIX INC COM 64110L106   8,081,670 18,347 SH   DFND 1 17,152 0 1,195
NETFLIX INC COM 64110L106   652,806 1,482 SH   OTR 1 1,020 0 462
NETFLIX INC COM 64110L106   57,199,388 129,854 SH   DFND 6 117,567 0 12,287
NETFLIX INC COM 64110L106   57,907,256 131,461 SH   DFND 10 128,104 0 3,357
NETFLIX INC COM 64110L106   753,238 1,710 SH   DFND 20 1,681 0 29
NETFLIX INC COM 64110L106   239,627 544 SH   DFND 21 544 0 0
NETFLIX INC COM 64110L106   189,851 431 SH   OTR 21 0 0 431
NETFLIX INC COM 64110L106   835,169 1,896 SH   DFND 23 1,816 0 80
NETFLIX INC COM 64110L106   913,136 2,073 SH   OTR 23 577 0 1,496
NETFLIX INC COM 64110L106   224,312,485 509,234 SH   DFND 33 56,764 0 452,470
NETFLIX INC COM 64110L106   26,578,286 60,338 SH   DFND 287 60,338 0 0
NETFLIX INC COM 64110L106   112,325 255 SH   DFND 402 255 0 0
NETFLIX INC COM 64110L106   31,328,970 71,123 SH   DFND 482 0 0 71,123
NETFLIX INC COM 64110L106   76,222,830 173,041 SH   DFND 483 18,956 0 154,085
NETFLIX INC COM 64110L106   1,982,645 4,501 SH   DFND   4,501 0 0
NETFLIX INC COM 64110L106   1,262,004 2,865 SH   OTR   0 1,212 1,653
NETGEAR INC COM 64111Q104   182,735 12,905 SH   DFND 33 0 0 12,905
NETGEAR INC COM 64111Q104   7,193 508 SH   DFND 287 508 0 0
NETSCOUT SYS INC COM 64115T104   1,951,614 63,057 SH   DFND 33 0 0 63,057
NETSCOUT SYS INC COM 64115T104   36,645 1,184 SH   DFND 287 1,184 0 0
NETSCOUT SYS INC COM 64115T104   1,030,387 33,292 SH   DFND 482 0 0 33,292
NETSTREIT CORP COM 64119V303   323,787 18,119 SH   DFND 10 18,119 0 0
NETSTREIT CORP COM 64119V303   459,152 25,694 SH   DFND 33 0 0 25,694
NETSTREIT CORP COM 64119V303   211,956 11,861 SH   DFND 483 0 0 11,861
NEUROCRINE BIOSCIENCES INC COM 64125C109   69,216 734 SH   DFND 2 0 0 734
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,633,405 102,157 SH   DFND 6 92,268 0 9,889
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,104,596 43,527 SH   DFND 10 43,527 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,575,583 175,775 SH   DFND 33 28 0 175,747
NEUROCRINE BIOSCIENCES INC COM 64125C109   274,130 2,907 SH   DFND 287 2,907 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,054,283 32,389 SH   DFND 483 3,298 0 29,091
NEURONETICS INC COM 64131A105   7,310 3,400 SH   DFND 10 3,400 0 0
NEVRO CORP COM 64157F103   16,040 631 SH   DFND 10 631 0 0
NEVRO CORP COM 64157F103   2,972,157 116,922 SH   DFND 33 0 0 116,922
NEW FORTRESS ENERGY INC COM CL A 644393100   1,368,458 51,100 SH   DFND 10 51,100 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   349,292 13,043 SH   DFND 483 0 0 13,043
NEW GOLD INC CDA COM 644535106   2,401,774 2,223,865 SH   DFND 10 0 0 2,223,865
NEW GOLD INC CDA COM 644535106   47,525 44,005 SH   DFND 33 0 0 44,005
NEW JERSEY RES CORP COM 646025106   2,701,539 57,236 SH   DFND 6 57,236 0 0
NEW JERSEY RES CORP COM 646025106   3,111,094 65,913 SH   DFND 10 65,913 0 0
NEW JERSEY RES CORP COM 646025106   1,922,786 40,737 SH   DFND 33 0 0 40,737
NEW JERSEY RES CORP COM 646025106   1,104,480 23,400 SH   DFND 483 0 0 23,400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   459,940 11,647 SH   DFND 6 2,249 0 9,398
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   407,537 10,320 SH   DFND 287 10,320 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   17,000 200,000 SH Call DFND 2 200,000 0 0
NEW RELIC INC COM 64829B100   6,506,961 99,434 SH   DFND 10 99,434 0 0
NEW RELIC INC COM 64829B100   168,312 2,572 SH   DFND 33 0 0 2,572
NEW RELIC INC COM 64829B100   14,724 225 SH   DFND 287 225 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   99,283 8,833 SH   DFND 10 8,833 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   380,575 33,859 SH   DFND 33 0 0 33,859
NEW YORK CMNTY BANCORP INC COM 649445103   78,039 6,943 SH   DFND 287 6,943 0 0
NEW YORK MTG TR INC COM 649604840   368,667 37,164 SH   DFND 33 0 0 37,164
NEW YORK TIMES CO CL A 650111107   48,674 1,236 SH   DFND 2 0 0 1,236
NEW YORK TIMES CO CL A 650111107   850,884 21,607 SH   DFND 10 21,607 0 0
NEW YORK TIMES CO CL A 650111107   267,469 6,792 SH   DFND 33 0 0 6,792
NEW YORK TIMES CO CL A 650111107   184,732 4,691 SH   DFND 287 4,691 0 0
NEW YORK TIMES CO CL A 650111107   1,318,757 33,488 SH   DFND 482 0 0 33,488
NEW YORK TIMES CO CL A 650111107   687,457 17,457 SH   DFND 483 0 0 17,457
NEWELL BRANDS INC COM 651229106   609 70 SH   OTR 1 0 0 70
NEWELL BRANDS INC COM 651229106   314,792 36,183 SH   DFND 10 34,073 0 2,110
NEWELL BRANDS INC COM 651229106   7,830,835 900,096 SH   DFND 33 30,785 0 869,311
NEWELL BRANDS INC COM 651229106   107,506 12,357 SH   DFND 287 12,357 0 0
NEWELL BRANDS INC COM 651229106   132,023 15,175 SH   DFND 483 0 0 15,175
NEWMARK GROUP INC CL A 65158N102   38,135 6,131 SH   DFND 10 6,131 0 0
NEWMARK GROUP INC CL A 65158N102   356,767 57,358 SH   DFND 33 0 0 57,358
NEWMARKET CORP COM 651587107   1,309,303 3,256 SH   DFND 33 0 0 3,256
NEWMARKET CORP COM 651587107   176,129 438 SH   DFND 287 438 0 0
NEWMONT CORP COM 651639106   340,086 7,972 SH   DFND 1 5,276 0 2,696
NEWMONT CORP COM 651639106   21,330 500 SH   OTR 1 0 0 500
NEWMONT CORP COM 651639106   604,018,290 14,158,891 SH   DFND 6 10,763,886 0 3,395,005
NEWMONT CORP COM 651639106   14,931 350 SH Put DFND 6 350 0 0
NEWMONT CORP COM 651639106   50,809,980 1,191,045 SH   DFND 10 186,909 0 1,004,136
NEWMONT CORP COM 651639106   41,706,122 977,640 SH   DFND 11 418,040 0 559,600
NEWMONT CORP COM 651639106   160,743 3,768 SH   DFND 20 3,768 0 0
NEWMONT CORP COM 651639106   63,606 1,491 SH   OTR 21 0 0 1,491
NEWMONT CORP COM 651639106   50,253 1,178 SH   DFND 23 1,178 0 0
NEWMONT CORP COM 651639106   376,688 8,830 SH   OTR 23 221 0 8,609
NEWMONT CORP COM 651639106   1,094,229 25,650 SH   DFND 28 0 0 25,650
NEWMONT CORP COM 651639106   69,726,106 1,634,461 SH   DFND 33 7,188 0 1,627,273
NEWMONT CORP COM 651639106   6,581,755 154,284 SH   DFND 287 154,284 0 0
NEWMONT CORP COM 651639106   4,358,018 102,157 SH   DFND 402 102,157 0 0
NEWMONT CORP COM 651639106   27,041,022 633,873 SH   DFND 483 34,942 0 598,931
NEWMONT CORP COM 651639106   46,926 1,100 SH   DFND   0 0 1,100
NEWMONT CORP COM 651639106   14,675 344 SH   OTR   0 0 344
NEWPARK RES INC COM PAR $.01NEW 651718504   151,079 28,887 SH   DFND 33 0 0 28,887
NEWS CORP NEW CL A 65249B109   501,794 25,733 SH   DFND 6 25,733 0 0
NEWS CORP NEW CL A 65249B109   620,666 31,829 SH   DFND 10 29,105 0 2,724
NEWS CORP NEW CL A 65249B109   10,481,309 537,503 SH   DFND 33 50,890 0 486,613
NEWS CORP NEW CL A 65249B109   544,577 27,927 SH   DFND 287 27,927 0 0
NEWS CORP NEW CL A 65249B109   37,382 1,917 SH   DFND 422 0 0 1,917
NEWS CORP NEW CL A 65249B109   2,334,384 119,712 SH   DFND 483 10,764 0 108,948
NEWS CORP NEW CL B 65249B208   155,571 7,889 SH   DFND 10 6,476 0 1,413
NEWS CORP NEW CL B 65249B208   1,848,612 93,743 SH   DFND 33 3,277 0 90,466
NEWS CORP NEW CL B 65249B208   147,939 7,502 SH   DFND 287 7,502 0 0
NEWS CORP NEW CL B 65249B208   82,666 4,192 SH   DFND 483 0 0 4,192
NEWTEKONE INC COM NEW 652526203   130,301 8,195 SH   DFND 33 0 0 8,195
NEXGEN ENERGY LTD COM 65340P106   127,636 27,099 SH   DFND 33 0 0 27,099
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   176,820 14,123 SH   DFND 33 0 0 14,123
NEXPOINT REAL ESTATE FIN INC COM 65342V101   73,164 4,693 SH   DFND 33 0 0 4,693
NEXPOINT RESIDENTIAL TR INC COM 65341D102   290,708 6,392 SH   DFND 10 6,392 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   469,354 10,320 SH   DFND 33 0 0 10,320
NEXPOINT RESIDENTIAL TR INC COM 65341D102   173,552 3,816 SH   DFND 483 0 0 3,816
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,442,823 8,663 SH   DFND 1 7,990 0 673
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   132,241 794 SH   OTR 1 794 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   26,981 162 SH   DFND 2 0 0 162
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   678,691 4,075 SH   DFND 10 4,075 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   287,798 1,728 SH   DFND 33 0 0 1,728
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   214,850 1,290 SH   DFND 287 1,290 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   688,351 4,133 SH   DFND 483 0 0 4,133
NEXTDECADE CORP COM 65342K105   7,594 925 SH   DFND 10 925 0 0
NEXTDECADE CORP COM 65342K105   120,662 14,697 SH   DFND 33 0 0 14,697
NEXTDOOR HOLDINGS INC COM CL A 65345M108   18,523 5,682 SH   DFND 10 5,682 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   177,650 54,494 SH   DFND 33 0 0 54,494
NEXTERA ENERGY INC COM 65339F101   9,144,037 123,235 SH   DFND 1 94,504 0 28,731
NEXTERA ENERGY INC COM 65339F101   993,686 13,392 SH   OTR 1 3,393 0 9,999
NEXTERA ENERGY INC COM 65339F101   63,812 860 SH   DFND 2 0 0 860
NEXTERA ENERGY INC COM 65339F101   515,131,942 6,942,479 SH   DFND 6 4,688,173 0 2,254,306
NEXTERA ENERGY INC COM 65339F101   22,260 300 SH Put DFND 6 300 0 0
NEXTERA ENERGY INC COM 65339F101   50,095,833 675,146 SH   DFND 10 659,794 0 15,352
NEXTERA ENERGY INC COM 65339F101   22,550,567 303,916 SH   DFND 11 0 0 303,916
NEXTERA ENERGY INC COM 65339F101   1,361,051 18,343 SH   DFND 20 15,012 1,000 2,331
NEXTERA ENERGY INC COM 65339F101   326,480 4,400 SH   OTR 20 404 0 3,996
NEXTERA ENERGY INC COM 65339F101   52,979 714 SH   DFND 21 714 0 0
NEXTERA ENERGY INC COM 65339F101   2,630,613 35,453 SH   OTR 21 0 0 35,453
NEXTERA ENERGY INC COM 65339F101   5,366,367 72,323 SH   DFND 23 68,146 0 4,177
NEXTERA ENERGY INC COM 65339F101   3,178,209 42,833 SH   OTR 23 9,574 0 33,259
NEXTERA ENERGY INC COM 65339F101   18,550 250 SH   DFND 28 0 0 250
NEXTERA ENERGY INC COM 65339F101   124,687,090 1,680,419 SH   DFND 33 5,460 0 1,674,959
NEXTERA ENERGY INC COM 65339F101   19,928,636 268,580 SH   DFND 287 268,580 0 0
NEXTERA ENERGY INC COM 65339F101   1,855,148 25,002 SH   DFND 402 25,002 0 0
NEXTERA ENERGY INC COM 65339F101   11,130 150 SH   DFND 422 0 0 150
NEXTERA ENERGY INC COM 65339F101   75,267,144 1,014,382 SH   DFND 483 53,443 0 960,939
NEXTERA ENERGY INC COM 65339F101   172,915,903 2,330,403 SH   OTR   0 924,038 1,406,365
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   64,680 1,103 SH   DFND 6 1,103 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,290,525 56,114 SH   DFND 11 56,114 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   122,264 2,085 SH   DFND 33 2,085 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   89,074 1,519 SH Call DFND   1,519 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   30,659,162 522,837 SH   DFND   522,837 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   16,431 1,013 SH   DFND 10 1,013 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   382,305 23,570 SH   DFND 33 0 0 23,570
NEXTGEN HEALTHCARE INC COM 65343C102   15,247 940 SH   DFND 287 940 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   551,357 61,673 SH   DFND 10 61,673 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   744,407 83,267 SH   DFND 33 0 0 83,267
NEXTNAV INC COMMON STOCK 65345N106   32,975 11,216 SH   DFND 10 11,216 0 0
NEXTNAV INC COMMON STOCK 65345N106   91,399 31,088 SH   DFND 33 0 0 31,088
NEXTRACKER INC CLASS A COM 65290E101   17,268,742 433,779 SH   DFND 6 433,779 0 0
NEXTRACKER INC CLASS A COM 65290E101   62,661 1,574 SH   DFND 10 1,574 0 0
NEXTRACKER INC CLASS A COM 65290E101   449,773 11,298 SH   DFND 33 0 0 11,298
NGM BIOPHARMACEUTICALS INC COM 62921N105   290,124 112,017 SH   DFND 33 0 0 112,017
NGM BIOPHARMACEUTICALS INC COM 62921N105   310,541 119,900 SH   DFND 482 0 0 119,900
NICE LTD SPONSORED ADR 653656108   13,365,713 64,725 SH   DFND 6 64,725 0 0
NICE LTD SPONSORED ADR 653656108   57,820 280 SH   DFND 33 280 0 0
NICE LTD NOTE 9/1 653656AB4   4,721,011 4,873,000 PRN   DFND 6 2,277,000 0 2,596,000
NICE LTD NOTE 9/1 653656AB4   2,305,768 2,380,000 PRN   DFND 483 0 0 2,380,000
NICOLET BANKSHARES INC COM 65406E102   313,201 4,612 SH   DFND 33 0 0 4,612
NIKE INC CL B 654106103   8,730,377 79,101 SH   DFND 1 68,587 0 10,514
NIKE INC CL B 654106103   3,525,880 31,946 SH   OTR 1 7,995 0 23,951
NIKE INC CL B 654106103   32,069,990 290,568 SH   DFND 6 271,372 0 19,196
NIKE INC CL B 654106103   29,649,355 268,636 SH   DFND 10 259,275 0 9,361
NIKE INC CL B 654106103   666,304 6,037 SH   DFND 19 6,037 0 0
NIKE INC CL B 654106103   831,748 7,536 SH   DFND 20 6,481 565 490
NIKE INC CL B 654106103   1,237,137 11,209 SH   OTR 20 4,009 0 7,200
NIKE INC CL B 654106103   150,103 1,360 SH   DFND 21 1,360 0 0
NIKE INC CL B 654106103   5,332,637 48,316 SH   OTR 21 0 0 48,316
NIKE INC CL B 654106103   9,275,384 84,039 SH   DFND 23 80,387 0 3,652
NIKE INC CL B 654106103   6,435,454 58,308 SH   OTR 23 20,910 0 37,398
NIKE INC CL B 654106103   5,544,878 50,239 SH   DFND 28 0 0 50,239
NIKE INC CL B 654106103   194,400,200 1,761,350 SH   DFND 33 6,388 0 1,754,962
NIKE INC CL B 654106103   27,226,623 246,685 SH   DFND 287 246,685 0 0
NIKE INC CL B 654106103   1,780,930 16,136 SH   DFND 402 16,136 0 0
NIKE INC CL B 654106103   25,827 234 SH   DFND 422 0 0 234
NIKE INC CL B 654106103   59,157,216 535,990 SH   DFND 483 42,348 0 493,642
NIKE INC CL B 654106103   43,265 392 SH   DFND   392 0 0
NIKE INC CL B 654106103   25,076,064 227,200 SH   OTR   0 91,532 135,668
NIKOLA CORP COM 654110105   18 13 SH   DFND 1 13 0 0
NIKOLA CORP COM 654110105   5,966 4,323 SH   DFND 10 4,323 0 0
NIKOLA CORP COM 654110105   313,151 226,921 SH   DFND 33 0 0 226,921
NINE ENERGY SERVICE INC COM 65441V101   2,272,891 593,444 SH   DFND 33 0 0 593,444
NIO INC SPON ADS 62914V106   1,807,011 186,482 SH   DFND 6 51,057 0 135,425
NIO INC SPON ADS 62914V106   30,355,349 3,132,647 SH   DFND 33 759,692 0 2,372,955
NIO INC SPON ADS 62914V106   1,907,709 196,874 SH   DFND 287 196,874 0 0
NIO INC SPON ADS 62914V106   25,514 2,633 SH   DFND 402 2,633 0 0
NIO INC SPON ADS 62914V106   3,158,330 325,937 SH   DFND 483 0 0 325,937
NISOURCE INC COM 65473P105   832,233 30,429 SH   DFND 6 26,211 0 4,218
NISOURCE INC COM 65473P105   2,058,279 75,257 SH   DFND 10 72,328 0 2,929
NISOURCE INC COM 65473P105   496,369,297 18,148,786 SH   DFND 11 8,619,336 0 9,529,450
NISOURCE INC COM 65473P105   2,735 100 SH   OTR 21 0 0 100
NISOURCE INC COM 65473P105   12,389,058 452,982 SH   DFND 33 0 0 452,982
NISOURCE INC COM 65473P105   328,501 12,011 SH   DFND 287 12,011 0 0
NISOURCE INC COM 65473P105   8,670 317 SH   DFND 422 0 0 317
NISOURCE INC COM 65473P105   12,609,088 461,027 SH   DFND 483 8,019 0 453,008
NIU TECHNOLOGIES ADS 65481N100   2,409,978 605,522 SH   DFND 6 605,522 0 0
NKARTA INC COM 65487U108   6,001 2,740 SH   DFND 10 2,740 0 0
NKARTA INC COM 65487U108   33,623 15,353 SH   DFND 33 0 0 15,353
NL INDS INC COM NEW 629156407   45,186 8,171 SH   DFND 33 0 0 8,171
NLIGHT INC COM 65487K100   309,310 20,059 SH   DFND 33 0 0 20,059
NMI HLDGS INC CL A 629209305   2,789 108 SH   DFND 10 108 0 0
NMI HLDGS INC CL A 629209305   930,011 36,019 SH   DFND 33 0 0 36,019
NMI HLDGS INC CL A 629209305   5,224,032 202,325 SH   DFND 482 0 0 202,325
NNN REIT INC COM 637417106   2,192,560 51,240 SH   DFND 10 51,240 0 0
NNN REIT INC COM 637417106   50,324,634 1,176,084 SH   DFND 11 536,334 0 639,750
NNN REIT INC COM 637417106   6,675,796 156,013 SH   DFND 33 0 0 156,013
NNN REIT INC COM 637417106   172,016 4,020 SH   DFND 287 4,020 0 0
NNN REIT INC COM 637417106   22,011,518 514,408 SH   DFND 483 0 0 514,408
NOBLE CORP PLC ORD SHS A G65431127   3,268,943 79,132 SH   DFND 10 79,132 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,850,399 44,793 SH   DFND 33 0 0 44,793
NOKIA CORP SPONSORED ADR 654902204   8,387 2,016 SH   DFND 1 2,016 0 0
NOKIA CORP SPONSORED ADR 654902204   3,887,470 934,488 SH   DFND 33 934,488 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,288 416 SH   DFND 1 416 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   39,679,927 2,264,836 SH   DFND 6 1,671,298 0 593,538
NOODLES & CO COM CL A 65540B105   3,583 1,060 SH   DFND 10 1,060 0 0
NOODLES & CO COM CL A 65540B105   92,311 27,311 SH   DFND 33 0 0 27,311
NORDIC AMERICAN TANKERS LIMI COM G65773106   274,087 74,683 SH   DFND 33 0 0 74,683
NORDSON CORP COM 655663102   11,913 48 SH   DFND 1 48 0 0
NORDSON CORP COM 655663102   52,862 213 SH   DFND 2 0 0 213
NORDSON CORP COM 655663102   11,229,400 45,247 SH   DFND 6 45,201 0 46
NORDSON CORP COM 655663102   670,334 2,701 SH   DFND 10 2,312 0 389
NORDSON CORP COM 655663102   21,509,264 86,668 SH   DFND 33 1,503 0 85,165
NORDSON CORP COM 655663102   853,739 3,440 SH   DFND 287 3,440 0 0
NORDSON CORP COM 655663102   37,227 150 SH   DFND 422 0 0 150
NORDSON CORP COM 655663102   5,517,041 22,230 SH   DFND 483 2,270 0 19,960
NORDSTROM INC COM 655664100   194,445 9,499 SH   DFND 10 9,499 0 0
NORDSTROM INC COM 655664100   9,457 462 SH   OTR 23 0 0 462
NORDSTROM INC COM 655664100   87,427 4,271 SH   DFND 33 0 0 4,271
NORDSTROM INC COM 655664100   16,990 830 SH   DFND 287 830 0 0
NORFOLK SOUTHN CORP COM 655844108   3,759,908 16,581 SH   DFND 1 12,305 0 4,276
NORFOLK SOUTHN CORP COM 655844108   1,507,954 6,650 SH   OTR 1 290 0 6,360
NORFOLK SOUTHN CORP COM 655844108   8,866,316 39,100 SH   DFND 6 35,808 0 3,292
NORFOLK SOUTHN CORP COM 655844108   6,388,963 28,175 SH   DFND 10 26,414 0 1,761
NORFOLK SOUTHN CORP COM 655844108   120,183 530 SH   DFND 19 530 0 0
NORFOLK SOUTHN CORP COM 655844108   319,732 1,410 SH   DFND 20 1,148 262 0
NORFOLK SOUTHN CORP COM 655844108   5,332,261 23,515 SH   OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108   10,084,697 44,473 SH   DFND 23 43,731 0 742
NORFOLK SOUTHN CORP COM 655844108   5,415,029 23,880 SH   OTR 23 3,580 0 20,300
NORFOLK SOUTHN CORP COM 655844108   63,290,077 279,106 SH   DFND 33 2,594 0 276,512
NORFOLK SOUTHN CORP COM 655844108   10,185,379 44,917 SH   DFND 287 44,917 0 0
NORFOLK SOUTHN CORP COM 655844108   84,355 372 SH   DFND 402 372 0 0
NORFOLK SOUTHN CORP COM 655844108   17,209,723 75,894 SH   DFND 483 7,224 0 68,670
NORTHEAST BK LEWISTON ME COM 66405S100   145,095 3,482 SH   DFND 33 0 0 3,482
NORTHERN OIL & GAS INC COM 665531307   3,532,352 102,924 SH   DFND 10 102,924 0 0
NORTHERN OIL & GAS INC COM 665531307   1,072,500 31,250 SH   DFND 33 0 0 31,250
NORTHERN STAR INVEST CORP II COM CL A 66574L100   1,082 104 SH   DFND 2 104 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   762,360 74,888 SH   DFND 2 74,888 0 0
NORTHERN TR CORP COM 665859104   1,228,277 16,567 SH   DFND 6 14,140 0 2,427
NORTHERN TR CORP COM 665859104   824,511 11,121 SH   DFND 10 9,578 0 1,543
NORTHERN TR CORP COM 665859104   258,007 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104   25,644,062 345,887 SH   DFND 33 3,848 0 342,039
NORTHERN TR CORP COM 665859104   3,081,110 41,558 SH   DFND 287 41,558 0 0
NORTHERN TR CORP COM 665859104   9,935,798 134,014 SH   DFND 483 9,728 0 124,286
NORTHFIELD BANCORP INC DEL COM 66611T108   94,911 8,644 SH   DFND 10 8,644 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   220,061 20,042 SH   DFND 33 0 0 20,042
NORTHFIELD BANCORP INC DEL COM 66611T108   8,026 731 SH   DFND 287 731 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,085,361 11,157 SH   DFND 1 9,549 0 1,608
NORTHROP GRUMMAN CORP COM 666807102   389,709 855 SH   OTR 1 647 0 208
NORTHROP GRUMMAN CORP COM 666807102   5,313,261 11,657 SH   DFND 6 9,115 0 2,542
NORTHROP GRUMMAN CORP COM 666807102   68,417,859 150,105 SH   DFND 10 149,021 0 1,084
NORTHROP GRUMMAN CORP COM 666807102   1,022,359 2,243 SH   DFND 20 1,591 0 652
NORTHROP GRUMMAN CORP COM 666807102   50,594 111 SH   OTR 20 111 0 0
NORTHROP GRUMMAN CORP COM 666807102   63,812 140 SH   DFND 21 140 0 0
NORTHROP GRUMMAN CORP COM 666807102   154,516 339 SH   OTR 21 0 0 339
NORTHROP GRUMMAN CORP COM 666807102   975,412 2,140 SH   DFND 23 2,000 0 140
NORTHROP GRUMMAN CORP COM 666807102   480,869 1,055 SH   OTR 23 26 0 1,029
NORTHROP GRUMMAN CORP COM 666807102   66,450,170 145,788 SH   DFND 33 720 0 145,068
NORTHROP GRUMMAN CORP COM 666807102   785,799 1,724 SH   DFND 287 1,724 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,350,535 2,963 SH   DFND 482 0 0 2,963
NORTHROP GRUMMAN CORP COM 666807102   11,697,195 25,663 SH   DFND 483 2,733 0 22,930
NORTHWEST BANCSHARES INC MD COM 667340103   555,048 52,363 SH   DFND 33 0 0 52,363
NORTHWEST BANCSHARES INC MD COM 667340103   23,617 2,228 SH   DFND 287 2,228 0 0
NORTHWEST NAT HLDG CO COM 66765N105   317,322 7,371 SH   DFND 1 7,371 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,900,399 44,144 SH   DFND 10 44,144 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,785,766 64,710 SH   DFND 33 0 0 64,710
NORTHWEST NAT HLDG CO COM 66765N105   27,896 648 SH   DFND 287 648 0 0
NORTHWEST NAT HLDG CO COM 66765N105   357,315 8,300 SH   DFND 483 0 0 8,300
NORTHWEST PIPE CO COM 667746101   140,223 4,637 SH   DFND 33 0 0 4,637
NORTHWESTERN CORP COM NEW 668074305   1,447,948 25,510 SH   DFND 10 25,510 0 0
NORTHWESTERN CORP COM NEW 668074305   1,422,633 25,064 SH   DFND 33 0 0 25,064
NORTHWESTERN CORP COM NEW 668074305   771,936 13,600 SH   DFND 483 0 0 13,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   648,158 29,773 SH   DFND 10 26,736 0 3,037
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,340,477 566,857 SH   DFND 33 15,877 0 550,980
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   269,404 12,375 SH   DFND 287 12,375 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,557 439 SH   DFND 483 0 0 439
NOV INC COM 62955J103   1,159,163 72,267 SH   DFND 1 67,303 0 4,964
NOV INC COM 62955J103   95,743 5,969 SH   OTR 1 5,969 0 0
NOV INC COM 62955J103   91,685 5,716 SH   DFND 10 5,716 0 0
NOV INC COM 62955J103   2,406 150 SH   OTR 21 0 0 150
NOV INC COM 62955J103   1,235 77 SH   OTR 23 0 0 77
NOV INC COM 62955J103   265,366 16,544 SH   DFND 33 0 0 16,544
NOV INC COM 62955J103   48,441 3,020 SH   DFND 287 3,020 0 0
NOVA LTD COM M7516K103   12,969,509 110,567 SH   DFND 33 0 0 110,567
NOVA LTD COM M7516K103   36,011 307 SH   DFND 287 307 0 0
NOVA LTD COM M7516K103   7,572,302 64,555 SH   DFND 482 0 0 64,555
NOVAGOLD RES INC COM NEW 66987E206   43,351 10,865 SH   DFND 10 10,865 0 0
NOVAGOLD RES INC COM NEW 66987E206   440,376 110,370 SH   DFND 33 0 0 110,370
NOVANTA INC COM 67000B104   309,104 1,679 SH   DFND 10 1,679 0 0
NOVANTA INC COM 67000B104   2,764,814 15,018 SH   DFND 33 0 0 15,018
NOVANTA INC COM 67000B104   50,443 274 SH   DFND 287 274 0 0
NOVARTIS AG SPONSORED ADR 66987V109   301,620 2,989 SH   DFND 1 2,989 0 0
NOVARTIS AG SPONSORED ADR 66987V109   76,793 761 SH   DFND 2 0 0 761
NOVARTIS AG SPONSORED ADR 66987V109   4,540,950 45,000 SH   DFND 10 45,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   227,048 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401   26,993 3,633 SH   DFND 10 3,633 0 0
NOVAVAX INC COM NEW 670002401   280,520 37,755 SH   DFND 33 0 0 37,755
NOVO-NORDISK A S ADR 670100205   1,558,423 9,630 SH   DFND 1 9,630 0 0
NOVO-NORDISK A S ADR 670100205   123,800 765 SH   DFND 2 0 0 765
NOVO-NORDISK A S ADR 670100205   6,579,199 40,655 SH   DFND 10 40,655 0 0
NOVO-NORDISK A S ADR 670100205   323,660 2,000 SH   DFND 20 2,000 0 0
NOVO-NORDISK A S ADR 670100205   301,004 1,860 SH   DFND 23 1,860 0 0
NOVO-NORDISK A S ADR 670100205   1,561,660 9,650 SH   OTR 23 0 0 9,650
NOVO-NORDISK A S ADR 670100205   43,846,220 270,940 SH   DFND 33 0 0 270,940
NOVO-NORDISK A S ADR 670100205   11,071,599 68,415 SH   DFND 482 0 0 68,415
NOVOCURE LTD ORD SHS G6674U108   245,224 5,909 SH   DFND 6 5,909 0 0
NOVOCURE LTD ORD SHS G6674U108   449,362 10,828 SH   DFND 10 10,828 0 0
NOVOCURE LTD ORD SHS G6674U108   3,367,974 81,156 SH   DFND 33 57 0 81,099
NOVOCURE LTD ORD SHS G6674U108   34,404 829 SH   DFND 287 829 0 0
NOVOCURE LTD ORD SHS G6674U108   1,284,840 30,960 SH   DFND 483 1,827 0 29,133
NOW INC COM 67011P100   974,917 94,104 SH   DFND 10 94,104 0 0
NOW INC COM 67011P100   475,027 45,852 SH   DFND 33 0 0 45,852
NOW INC COM 67011P100   20,109 1,941 SH   DFND 287 1,941 0 0
NOW INC COM 67011P100   4,556,794 439,845 SH   DFND 482 0 0 439,845
NRG ENERGY INC COM NEW 629377508   3,082,581 82,444 SH   DFND 1 67,281 0 15,163
NRG ENERGY INC COM NEW 629377508   144,774 3,872 SH   OTR 1 3,217 0 655
NRG ENERGY INC COM NEW 629377508   647,857 17,327 SH   DFND 6 15,289 0 2,038
NRG ENERGY INC COM NEW 629377508   18,070,737 483,304 SH   DFND 10 481,518 0 1,786
NRG ENERGY INC COM NEW 629377508   175,808 4,702 SH   DFND 19 4,702 0 0
NRG ENERGY INC COM NEW 629377508   1,029,945 27,546 SH   DFND 20 19,275 0 8,271
NRG ENERGY INC COM NEW 629377508   53,131 1,421 SH   OTR 20 1,421 0 0
NRG ENERGY INC COM NEW 629377508   85,698 2,292 SH   DFND 21 2,292 0 0
NRG ENERGY INC COM NEW 629377508   29,089 778 SH   OTR 21 0 0 778
NRG ENERGY INC COM NEW 629377508   916,466 24,511 SH   DFND 23 22,699 0 1,812
NRG ENERGY INC COM NEW 629377508   206,468 5,522 SH   OTR 23 1,497 0 4,025
NRG ENERGY INC COM NEW 629377508   13,854,042 370,528 SH   DFND 33 7,634 0 362,894
NRG ENERGY INC COM NEW 629377508   211,590 5,659 SH   DFND 287 5,659 0 0
NRG ENERGY INC COM NEW 629377508   566,010 15,138 SH   DFND 482 0 0 15,138
NRG ENERGY INC COM NEW 629377508   1,366,642 36,551 SH   DFND 483 4,982 0 31,569
NU HLDGS LTD ORD SHS CL A G6683N103   100,992 12,800 SH   DFND 1 12,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,041,661 132,023 SH   DFND 6 11,714 0 120,309
NU HLDGS LTD ORD SHS CL A G6683N103   13,077,430 1,657,469 SH   DFND 33 0 0 1,657,469
NU HLDGS LTD ORD SHS CL A G6683N103   1,317,867 167,030 SH   DFND 287 167,030 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   766,174 97,107 SH   DFND 483 0 0 97,107
NU SKIN ENTERPRISES INC CL A 67018T105   674,690 20,322 SH   DFND 33 0 0 20,322
NUCOR CORP COM 670346105   4,608,330 28,103 SH   DFND 1 24,305 0 3,798
NUCOR CORP COM 670346105   378,794 2,310 SH   OTR 1 2,170 0 140
NUCOR CORP COM 670346105   9,790,754 59,707 SH   DFND 6 53,996 0 5,711
NUCOR CORP COM 670346105   20,562,436 125,396 SH   DFND 10 117,816 0 7,580
NUCOR CORP COM 670346105   567,863 3,463 SH   DFND 20 2,404 0 1,059
NUCOR CORP COM 670346105   31,976 195 SH   OTR 20 195 0 0
NUCOR CORP COM 670346105   40,339 246 SH   DFND 21 246 0 0
NUCOR CORP COM 670346105   285,489 1,741 SH   OTR 21 0 0 1,741
NUCOR CORP COM 670346105   553,924 3,378 SH   DFND 23 3,132 0 246
NUCOR CORP COM 670346105   81,006 494 SH   OTR 23 44 0 450
NUCOR CORP COM 670346105   78,762,710 480,319 SH   DFND 33 35,183 0 445,136
NUCOR CORP COM 670346105   8,056,009 49,128 SH   DFND 287 49,128 0 0
NUCOR CORP COM 670346105   563,435 3,436 SH   DFND 422 0 0 3,436
NUCOR CORP COM 670346105   20,981,897 127,954 SH   DFND 483 7,613 0 120,341
NURIX THERAPEUTICS INC COM 67080M103   157,382 15,754 SH   DFND 33 0 0 15,754
NUSCALE PWR CORP CL A COM 67079K100   22,399 3,294 SH   DFND 10 3,294 0 0
NUSCALE PWR CORP CL A COM 67079K100   150,450 22,125 SH   DFND 33 0 0 22,125
NUTANIX INC CL A 67059N108   275,423 9,819 SH   DFND 33 56 0 9,763
NUTANIX INC CL A 67059N108   2,437,124 86,885 SH   DFND 482 0 0 86,885
NUTEX HEALTH INC COM 67079U108   4,479 10,614 SH   DFND 10 10,614 0 0
NUTRIEN LTD COM 67077M108   734,609,813 12,440,471 SH   DFND 6 9,663,241 0 2,777,230
NUTRIEN LTD COM 67077M108   4,856,803 82,249 SH   DFND 10 5,500 0 76,749
NUTRIEN LTD COM 67077M108   65,684,504 1,112,354 SH   DFND 11 659,392 0 452,962
NUTRIEN LTD COM 67077M108   20,668,150 350,011 SH   DFND 33 445 0 349,566
NUTRIEN LTD COM 67077M108   511,019 8,654 SH   DFND 287 8,654 0 0
NUTRIEN LTD COM 67077M108   135,579 2,296 SH   DFND 422 0 0 2,296
NUTRIEN LTD COM 67077M108   17,078,087 289,214 SH   DFND 483 16,484 0 272,730
NUTRIEN LTD COM 67077M108   12,317,062 208,587 SH   OTR   0 66,402 142,185
NUVALENT INC COM 670703107   48,285 1,145 SH   DFND 10 1,145 0 0
NUVALENT INC COM 670703107   449,912 10,669 SH   DFND 33 0 0 10,669
NUVASIVE INC COM 670704105   94,160 2,264 SH   DFND 10 2,264 0 0
NUVASIVE INC COM 670704105   15,417,995 370,714 SH   DFND 33 0 0 370,714
NUVASIVE INC COM 670704105   8,217,103 197,574 SH   DFND 482 0 0 197,574
NUVATION BIO INC COM CL A 67080N101   123,134 68,408 SH   DFND 33 0 0 68,408
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   481,619 95,370 SH   DFND 10 95,370 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   84,500 10,000 SH   DFND 23 0 0 10,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   22,786 914 SH   DFND 20 914 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   150,075 14,500 SH   DFND 23 0 0 14,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101   10,323,320 916,000 SH   DFND 10 916,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   158,915 5,376 SH   DFND 6 5,376 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   5,587 189 SH   DFND 10 189 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   800,810 27,091 SH   DFND 33 64 0 27,027
NUVEI CORPORATION SUB VTG SHS 67079A102   30,979 1,048 SH   DFND 287 1,048 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   463,915 15,694 SH   DFND 483 941 0 14,753
NV5 GLOBAL INC COM 62945V109   66,240 598 SH   DFND 10 598 0 0
NV5 GLOBAL INC COM 62945V109   635,266 5,735 SH   DFND 33 0 0 5,735
NVE CORP COM NEW 629445206   18,026 185 SH   DFND 10 185 0 0
NVE CORP COM NEW 629445206   191,567 1,966 SH   DFND 33 0 0 1,966
NVENT ELECTRIC PLC SHS G6700G107   15,934,873 308,397 SH   DFND 6 308,397 0 0
NVENT ELECTRIC PLC SHS G6700G107   283,668 5,490 SH   DFND 10 5,490 0 0
NVENT ELECTRIC PLC SHS G6700G107   380,085 7,356 SH   DFND 33 0 0 7,356
NVENT ELECTRIC PLC SHS G6700G107   238,199 4,610 SH   DFND 287 4,610 0 0
NVENT ELECTRIC PLC SHS G6700G107   966,746 18,710 SH   DFND 483 0 0 18,710
NVIDIA CORPORATION COM 67066G104   59,073,474 139,647 SH   DFND 1 124,176 0 15,471
NVIDIA CORPORATION COM 67066G104   9,573,789 22,632 SH   OTR 1 9,108 0 13,524
NVIDIA CORPORATION COM 67066G104   144,673 342 SH   DFND 2 0 0 342
NVIDIA CORPORATION COM 67066G104   319,494,738 755,271 SH   DFND 6 678,629 0 76,642
NVIDIA CORPORATION COM 67066G104   477,537,549 1,128,877 SH   DFND 10 1,110,154 0 18,723
NVIDIA CORPORATION COM 67066G104   6,711,212 15,865 SH   DFND 20 13,413 0 2,452
NVIDIA CORPORATION COM 67066G104   135,789 321 SH   OTR 20 321 0 0
NVIDIA CORPORATION COM 67066G104   1,202,223 2,842 SH   DFND 21 2,842 0 0
NVIDIA CORPORATION COM 67066G104   3,561,405 8,419 SH   OTR 21 0 0 8,419
NVIDIA CORPORATION COM 67066G104   29,037,785 68,644 SH   DFND 23 62,099 0 6,545
NVIDIA CORPORATION COM 67066G104   20,400,986 48,227 SH   OTR 23 14,415 0 33,812
NVIDIA CORPORATION COM 67066G104   3,671,814 8,680 SH   DFND 28 0 0 8,680
NVIDIA CORPORATION COM 67066G104   1,905,038,420 4,503,424 SH   DFND 33 324,959 0 4,178,465
NVIDIA CORPORATION COM 67066G104   206,814,901 488,901 SH   DFND 287 488,901 0 0
NVIDIA CORPORATION COM 67066G104   3,646,855 8,621 SH   DFND 402 8,621 0 0
NVIDIA CORPORATION COM 67066G104   129,444,120 306,000 SH   DFND 482 0 0 306,000
NVIDIA CORPORATION COM 67066G104   620,034,374 1,465,733 SH   DFND 483 116,794 0 1,348,939
NVIDIA CORPORATION COM 67066G104   2,031,342 4,802 SH   DFND   4,802 0 0
NVIDIA CORPORATION COM 67066G104   12,982,061 30,689 SH   OTR   0 8,845 21,844
NVR INC COM 62944T105   2,908,584 458 SH   DFND 6 239 0 219
NVR INC COM 62944T105   971,645 153 SH   DFND 10 127 0 26
NVR INC COM 62944T105   35,169,734 5,538 SH   DFND 33 6 0 5,532
NVR INC COM 62944T105   3,188,011 502 SH   DFND 287 502 0 0
NVR INC COM 62944T105   44,454 7 SH   DFND 422 0 0 7
NVR INC COM 62944T105   19,020,107 2,995 SH   DFND 483 335 0 2,660
NXP SEMICONDUCTORS N V COM N6596X109   227,399 1,111 SH   DFND 1 981 0 130
NXP SEMICONDUCTORS N V COM N6596X109   23,507,907 114,852 SH   DFND 6 104,569 0 10,283
NXP SEMICONDUCTORS N V COM N6596X109   6,338,121 30,966 SH   DFND 10 29,008 0 1,958
NXP SEMICONDUCTORS N V COM N6596X109   40,936 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   30,702 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109   86,893,824 424,535 SH   DFND 33 54,985 0 369,550
NXP SEMICONDUCTORS N V COM N6596X109   5,476,827 26,758 SH   DFND 287 26,758 0 0
NXP SEMICONDUCTORS N V COM N6596X109   36,612,749 178,878 SH   DFND 483 13,304 0 165,574
NXP SEMICONDUCTORS N V COM N6596X109   11,257 55 SH   OTR   0 0 55
O-I GLASS INC COM 67098H104   132,673 6,220 SH   DFND 10 6,220 0 0
O-I GLASS INC COM 67098H104   2,624,955 123,064 SH   DFND 33 0 0 123,064
O-I GLASS INC COM 67098H104   1,465,371 68,700 SH   DFND 482 0 0 68,700
OCA ACQUISITION CORP COM CL A 670865104   17,816 1,700 SH   DFND 2 1,700 0 0
OCCIDENTAL PETE CORP COM 674599105   292,824 4,980 SH   DFND 1 4,797 0 183
OCCIDENTAL PETE CORP COM 674599105   73,500 1,250 SH   OTR 1 0 0 1,250
OCCIDENTAL PETE CORP COM 674599105   3,420,043 58,164 SH   DFND 6 44,449 0 13,715
OCCIDENTAL PETE CORP COM 674599105   3,234,118 55,002 SH   DFND 10 47,282 0 7,720
OCCIDENTAL PETE CORP COM 674599105   669,026 11,378 SH   OTR 21 0 0 11,378
OCCIDENTAL PETE CORP COM 674599105   200,155 3,404 SH   DFND 23 2,597 0 807
OCCIDENTAL PETE CORP COM 674599105   101,606 1,728 SH   OTR 23 175 0 1,553
OCCIDENTAL PETE CORP COM 674599105   40,521,961 689,149 SH   DFND 33 0 0 689,149
OCCIDENTAL PETE CORP COM 674599105   537,961 9,149 SH   DFND 287 9,149 0 0
OCCIDENTAL PETE CORP COM 674599105   16,992,612 288,990 SH   DFND 483 16,369 0 272,621
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   80,350 2,153 SH   DFND 10 2,153 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   224 6 SH Call DFND   0 0 6
OCEANEERING INTL INC COM 675232102   90,976 4,865 SH   DFND 10 4,865 0 0
OCEANEERING INTL INC COM 675232102   824,689 44,101 SH   DFND 33 0 0 44,101
OCEANFIRST FINL CORP COM 675234108   320,507 20,519 SH   DFND 33 0 0 20,519
OCULAR THERAPEUTIX INC COM 67576A100   15,908 3,083 SH   DFND 10 3,083 0 0
OCULAR THERAPEUTIX INC COM 67576A100   138,076 26,759 SH   DFND 33 0 0 26,759
OFFERPAD SOLUTIONS INC COM CL A 67623L307   128,758 9,935 SH   DFND 10 9,935 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   51,644 6,707 SH   DFND 10 6,707 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   205,382 26,673 SH   DFND 33 0 0 26,673
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,591 856 SH   DFND 287 856 0 0
OFG BANCORP COM 67103X102   8,867,200 340,000 SH   DFND 10 340,000 0 0
OFG BANCORP COM 67103X102   541,343 20,757 SH   DFND 33 0 0 20,757
OFG BANCORP COM 67103X102   21,803 836 SH   DFND 287 836 0 0
OGE ENERGY CORP COM 670837103   86,184 2,400 SH   DFND 1 0 0 2,400
OGE ENERGY CORP COM 670837103   6,715 187 SH   DFND 10 187 0 0
OGE ENERGY CORP COM 670837103   334,717 9,321 SH   DFND 33 0 0 9,321
OGE ENERGY CORP COM 670837103   200,521 5,584 SH   DFND 287 5,584 0 0
OGE ENERGY CORP COM 670837103   641,460 17,863 SH   DFND 483 0 0 17,863
OIL DRI CORP AMER COM 677864100   147,298 2,497 SH   DFND 33 0 0 2,497
OIL STS INTL INC COM 678026105   1,977,765 264,761 SH   DFND 33 0 0 264,761
OIL STS INTL INC COM 678026105   8,381 1,122 SH   DFND 287 1,122 0 0
OKTA INC CL A 679295105   16,089 232 SH   DFND 1 232 0 0
OKTA INC CL A 679295105   996,768 14,373 SH   DFND 6 13,276 0 1,097
OKTA INC CL A 679295105   845,307 12,189 SH   DFND 10 12,189 0 0
OKTA INC CL A 679295105   485 7 SH   DFND 23 7 0 0
OKTA INC CL A 679295105   3,537 51 SH   OTR 23 0 0 51
OKTA INC CL A 679295105   7,754,232 111,813 SH   DFND 33 693 0 111,120
OKTA INC CL A 679295105   1,121,944 16,178 SH   DFND 287 16,178 0 0
OKTA INC CL A 679295105   6,815,926 98,283 SH   DFND 482 0 0 98,283
OKTA INC CL A 679295105   3,380,188 48,741 SH   DFND 483 4,745 0 43,996
OKTA INC NOTE 0.125% 9/0 679295AD7   2,611,656 2,889,000 PRN   DFND 2 2,889,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,382,473 9,148 SH   DFND 6 7,565 0 1,583
OLD DOMINION FREIGHT LINE IN COM 679580100   5,110,315 13,821 SH   DFND 10 13,136 0 685
OLD DOMINION FREIGHT LINE IN COM 679580100   49,749,493 134,549 SH   DFND 33 3,148 0 131,401
OLD DOMINION FREIGHT LINE IN COM 679580100   6,552,710 17,722 SH   DFND 287 17,722 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   179,329 485 SH   DFND 422 0 0 485
OLD DOMINION FREIGHT LINE IN COM 679580100   4,895,490 13,240 SH   DFND 482 0 0 13,240
OLD DOMINION FREIGHT LINE IN COM 679580100   15,658,173 42,348 SH   DFND 483 3,727 0 38,621
OLD NATL BANCORP IND COM 680033107   1,722,900 123,594 SH   DFND 33 0 0 123,594
OLD NATL BANCORP IND COM 680033107   30,236 2,169 SH   DFND 287 2,169 0 0
OLD REP INTL CORP COM 680223104   341,733 13,577 SH   DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104   23,232 923 SH   DFND 10 923 0 0
OLD REP INTL CORP COM 680223104   322,151 12,799 SH   DFND 33 0 0 12,799
OLD REP INTL CORP COM 680223104   214,474 8,521 SH   DFND 287 8,521 0 0
OLD REP INTL CORP COM 680223104   1,345,462 53,455 SH   DFND 482 0 0 53,455
OLD SECOND BANCORP INC ILL COM 680277100   222,373 17,027 SH   DFND 33 0 0 17,027
OLEMA PHARMACEUTICALS INC COM 68062P106   144,634 16,017 SH   DFND 10 16,017 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,101,082 232,678 SH   DFND 33 0 0 232,678
OLIN CORP COM PAR $1 680665205   8,876,132 172,721 SH   DFND 10 162,280 0 10,441
OLIN CORP COM PAR $1 680665205   300,786 5,853 SH   DFND 33 0 0 5,853
OLIN CORP COM PAR $1 680665205   160,851 3,130 SH   DFND 287 3,130 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   152,182 2,627 SH   DFND 33 0 0 2,627
OLLIES BARGAIN OUTLET HLDGS COM 681116109   50,457 871 SH   DFND 287 871 0 0
OLO INC CL A 68134L109   21,363 3,307 SH   DFND 10 3,307 0 0
OLO INC CL A 68134L109   291,424 45,112 SH   DFND 33 0 0 45,112
OLYMPIC STEEL INC COM 68162K106   166,404 3,396 SH   DFND 33 0 0 3,396
OMEGA FLEX INC COM 682095104   19,822 191 SH   DFND 10 191 0 0
OMEGA FLEX INC COM 682095104   218,872 2,109 SH   DFND 33 0 0 2,109
OMEGA HEALTHCARE INVS INC COM 681936100   2,149,374 70,035 SH   DFND 10 70,035 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   105,449,213 3,435,947 SH   DFND 11 2,070,516 0 1,365,431
OMEGA HEALTHCARE INVS INC COM 681936100   59,177,072 1,928,220 SH   DFND 33 0 0 1,928,220
OMEGA HEALTHCARE INVS INC COM 681936100   146,545 4,775 SH   DFND 287 4,775 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   35,615,499 1,160,492 SH   DFND 482 0 0 1,160,492
OMEGA HEALTHCARE INVS INC COM 681936100   17,197,970 560,377 SH   DFND 483 0 0 560,377
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   8,613 1,538 SH   DFND 10 1,538 0 0
OMEROS CORP COM 682143102   133,927 24,619 SH   DFND 33 0 0 24,619
OMEROS CORP COM 682143102   57,055 10,488 SH   DFND   10,488 0 0
OMNIAB INC COM 68218J103   2,675,769 531,962 SH   DFND 10 531,962 0 0
OMNIAB INC COM 68218J103   184,510 36,682 SH   DFND 33 0 0 36,682
OMNIAB INC COM 68218J103   30,180 6,000 SH   DFND   6,000 0 0
OMNICELL COM COM 68213N109   268,085 3,639 SH   DFND 1 3,639 0 0
OMNICELL COM COM 68213N109   2,032,482 27,589 SH   DFND 10 27,589 0 0
OMNICELL COM COM 68213N109   1,374,019 18,651 SH   DFND 33 0 0 18,651
OMNICELL COM COM 68213N109   24,311 330 SH   DFND 287 330 0 0
OMNICOM GROUP INC COM 681919106   1,389,475 14,603 SH   DFND 1 14,403 0 200
OMNICOM GROUP INC COM 681919106   483,172 5,078 SH   OTR 1 2,228 0 2,850
OMNICOM GROUP INC COM 681919106   7,737,027 81,314 SH   DFND 6 65,981 0 15,333
OMNICOM GROUP INC COM 681919106   3,570,218 37,522 SH   DFND 10 35,987 0 1,535
OMNICOM GROUP INC COM 681919106   185,257 1,947 SH   DFND 20 1,597 0 350
OMNICOM GROUP INC COM 681919106   625,326 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106   22,931 241 SH   DFND 21 241 0 0
OMNICOM GROUP INC COM 681919106   168,986 1,776 SH   OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106   176,979 1,860 SH   DFND 23 1,860 0 0
OMNICOM GROUP INC COM 681919106   157,378 1,654 SH   OTR 23 300 0 1,354
OMNICOM GROUP INC COM 681919106   31,030,128 326,118 SH   DFND 33 23,630 0 302,488
OMNICOM GROUP INC COM 681919106   2,452,682 25,777 SH   DFND 287 25,777 0 0
OMNICOM GROUP INC COM 681919106   26,166 275 SH   DFND 422 0 0 275
OMNICOM GROUP INC COM 681919106   19,014,205 199,834 SH   DFND 483 22,353 0 177,481
ON HLDG AG NAMEN AKT A H5919C104   33,000 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,183,334 107,669 SH   DFND 6 100,670 0 6,999
ON SEMICONDUCTOR CORP COM 682189105   3,259,700 34,465 SH   DFND 10 31,244 0 3,221
ON SEMICONDUCTOR CORP COM 682189105   48,177,255 509,381 SH   DFND 33 14,523 0 494,858
ON SEMICONDUCTOR CORP COM 682189105   2,582,601 27,306 SH   DFND 287 27,306 0 0
ON SEMICONDUCTOR CORP COM 682189105   99,309 1,050 SH   DFND 422 0 0 1,050
ON SEMICONDUCTOR CORP COM 682189105   12,293,508 129,980 SH   DFND 483 13,285 0 116,695
ON SEMICONDUCTOR CORP COM 682189105   3,594 38 SH Put DFND   38 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,060,647 138,091 SH   DFND   138,091 0 0
ON24 INC COM 68339B104   180,370 22,213 SH   DFND 33 0 0 22,213
ONDAS HLDGS INC COM NEW 68236H204   37,863 44,027 SH   DFND 10 44,027 0 0
ONE GAS INC COM 68235P108   1,491,727 19,421 SH   DFND 10 19,421 0 0
ONE GAS INC COM 68235P108   6,873,112 89,482 SH   DFND 33 0 0 89,482
ONE GAS INC COM 68235P108   32,567 424 SH   DFND 287 424 0 0
ONE GAS INC COM 68235P108   1,006,211 13,100 SH   DFND 483 0 0 13,100
ONE LIBERTY PPTYS INC COM 682406103   221,061 10,879 SH   DFND 33 0 0 10,879
ONEMAIN HLDGS INC COM 68268W103   1,447,581 33,133 SH   DFND 1 30,699 0 2,434
ONEMAIN HLDGS INC COM 68268W103   127,094 2,909 SH   OTR 1 2,909 0 0
ONEMAIN HLDGS INC COM 68268W103   732,201 16,759 SH   DFND 33 0 0 16,759
ONEMAIN HLDGS INC COM 68268W103   17,694 405 SH   DFND 287 405 0 0
ONEOK INC NEW COM 682680103   644,295 10,439 SH   DFND 1 10,439 0 0
ONEOK INC NEW COM 682680103   321,191 5,204 SH   OTR 1 2,340 0 2,864
ONEOK INC NEW COM 682680103   3,011,134 48,787 SH   DFND 6 33,770 0 15,017
ONEOK INC NEW COM 682680103   12,202,538 197,708 SH   DFND 10 194,410 0 3,298
ONEOK INC NEW COM 682680103   487,976,281 7,906,291 SH   DFND 11 3,897,877 0 4,008,414
ONEOK INC NEW COM 682680103   84,433 1,368 SH   DFND 20 643 0 725
ONEOK INC NEW COM 682680103   141,956 2,300 SH   OTR 21 0 0 2,300
ONEOK INC NEW COM 682680103   30,366 492 SH   DFND 23 492 0 0
ONEOK INC NEW COM 682680103   84,803 1,374 SH   OTR 23 492 0 882
ONEOK INC NEW COM 682680103   48,833,913 791,217 SH   DFND 33 214,161 0 577,056
ONEOK INC NEW COM 682680103   5,746,749 93,110 SH   DFND 287 93,110 0 0
ONEOK INC NEW COM 682680103   290,207 4,702 SH   DFND 402 4,702 0 0
ONEOK INC NEW COM 682680103   36,178,844 586,177 SH   DFND 483 21,602 0 564,575
ONEOK INC NEW COM 682680103   401,921 6,512 SH   DFND   0 0 6,512
ONESPAN INC COM 68287N100   26,623 1,794 SH   DFND 10 1,794 0 0
ONESPAN INC COM 68287N100   255,248 17,200 SH   DFND 33 0 0 17,200
ONESPAN INC COM 68287N100   9,201 620 SH   DFND 287 620 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   34,667 2,865 SH   DFND 10 2,865 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   414,788 34,280 SH   DFND 33 0 0 34,280
ONEWATER MARINE INC CL A COM 68280L101   174,278 4,809 SH   DFND 33 0 0 4,809
ONTO INNOVATION INC COM 683344105   254,603 2,186 SH   DFND 10 2,186 0 0
ONTO INNOVATION INC COM 683344105   291,175 2,500 SH   DFND 23 2,500 0 0
ONTO INNOVATION INC COM 683344105   2,445,754 20,999 SH   DFND 33 0 0 20,999
ONTO INNOVATION INC COM 683344105   101,212 869 SH   DFND 287 869 0 0
OOMA INC COM 683416101   145,958 9,750 SH   DFND 1 9,750 0 0
OOMA INC COM 683416101   16,078 1,074 SH   DFND 10 1,074 0 0
OOMA INC COM 683416101   171,751 11,473 SH   DFND 33 0 0 11,473
OPEN LENDING CORP COM 68373J104   44,920 4,274 SH   DFND 10 4,274 0 0
OPEN LENDING CORP COM 68373J104   457,553 43,535 SH   DFND 33 0 0 43,535
OPEN TEXT CORP COM 683715106   2,213,618 53,276 SH   DFND 6 49,131 0 4,145
OPEN TEXT CORP COM 683715106   62,242 1,498 SH   DFND 10 1,498 0 0
OPEN TEXT CORP COM 683715106   14,708,409 353,993 SH   DFND 33 37,186 0 316,807
OPEN TEXT CORP COM 683715106   162,959 3,922 SH   DFND 287 3,922 0 0
OPEN TEXT CORP COM 683715106   29,085 700 SH   DFND 422 0 0 700
OPEN TEXT CORP COM 683715106   5,279,925 127,074 SH   DFND 483 7,962 0 119,112
OPENDOOR TECHNOLOGIES INC COM 683712103   1,027,689 255,644 SH   DFND 1 237,180 0 18,464
OPENDOOR TECHNOLOGIES INC COM 683712103   81,280 20,219 SH   OTR 1 20,219 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   398,917 99,233 SH   DFND 10 99,233 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   23,784,595 5,916,566 SH   DFND 33 0 0 5,916,566
OPENDOOR TECHNOLOGIES INC COM 683712103   23,982,038 5,965,681 SH   DFND 482 0 0 5,965,681
OPENDOOR TECHNOLOGIES INC COM 683712103   6,671,106 1,659,479 SH   DFND   1,659,479 0 0
OPENLANE INC COM 48238T109   690,927 45,396 SH   DFND 33 0 0 45,396
OPENLANE INC COM 48238T109   29,116 1,913 SH   DFND 287 1,913 0 0
OPKO HEALTH INC COM 68375N103   3,515,788 1,620,179 SH   DFND 33 0 0 1,620,179
OPPFI INC COM CL A 68386H103   11,842 5,805 SH   DFND 33 0 0 5,805
OPTIMIZERX CORP COM NEW 68401U204   7,631 534 SH   DFND 10 534 0 0
OPTIMIZERX CORP COM NEW 68401U204   96,372 6,744 SH   DFND 33 0 0 6,744
OPTION CARE HEALTH INC COM NEW 68404L201   239,874 7,383 SH   DFND 1 7,383 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   13,449,885 413,970 SH   DFND 10 413,970 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   12,442,565 382,966 SH   DFND 33 0 0 382,966
OPTION CARE HEALTH INC COM NEW 68404L201   40,255 1,239 SH   DFND 287 1,239 0 0
OPY ACQUISITION CORP I COM CL A 671005106   5,202 508 SH   DFND 2 508 0 0
ORACLE CORP COM 68389X105   12,034,283 101,052 SH   DFND 1 86,253 0 14,799
ORACLE CORP COM 68389X105   2,482,669 20,847 SH   OTR 1 9,677 0 11,170
ORACLE CORP COM 68389X105   28,015,684 235,248 SH   DFND 6 195,832 0 39,416
ORACLE CORP COM 68389X105   129,786,783 1,089,821 SH   DFND 10 1,078,179 0 11,642
ORACLE CORP COM 68389X105   15,137,530 127,110 SH   DFND 19 127,110 0 0
ORACLE CORP COM 68389X105   2,070,737 17,388 SH   DFND 20 14,389 0 2,999
ORACLE CORP COM 68389X105   705,489 5,924 SH   OTR 20 1,925 0 3,999
ORACLE CORP COM 68389X105   155,889 1,309 SH   DFND 21 1,309 0 0
ORACLE CORP COM 68389X105   3,386,801 28,439 SH   OTR 21 0 0 28,439
ORACLE CORP COM 68389X105   9,859,223 82,788 SH   DFND 23 81,372 0 1,416
ORACLE CORP COM 68389X105   7,438,838 62,464 SH   OTR 23 17,536 0 44,928
ORACLE CORP COM 68389X105   199,523,267 1,675,399 SH   DFND 33 254,448 0 1,420,951
ORACLE CORP COM 68389X105   20,257,328 170,101 SH   DFND 287 170,101 0 0
ORACLE CORP COM 68389X105   2,645,823 22,217 SH   DFND 402 22,217 0 0
ORACLE CORP COM 68389X105   595 5 SH   DFND 422 0 0 5
ORACLE CORP COM 68389X105   73,335,860 615,802 SH   DFND 483 64,751 0 551,051
ORACLE CORP COM 68389X105   74,550 626 SH   DFND 562 626 0 0
ORACLE CORP COM 68389X105   3,060,494 25,699 SH   DFND   428 0 25,271
ORACLE CORP COM 68389X105   1,190,900 10,000 SH   OTR   0 10,000 0
ORASURE TECHNOLOGIES INC COM 68554V108   751,500 150,000 SH   DFND 10 150,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   196,993 39,320 SH   DFND 33 0 0 39,320
ORASURE TECHNOLOGIES INC COM 68554V108   6,378 1,273 SH   DFND 287 1,273 0 0
ORCHID IS CAP INC COM NEW 68571X301   149,030 14,399 SH   DFND 33 0 0 14,399
OREILLY AUTOMOTIVE INC COM 67103H107   12,322,415 12,899 SH   DFND 6 3,868 0 9,031
OREILLY AUTOMOTIVE INC COM 67103H107   3,168,730 3,317 SH   DFND 10 2,852 0 465
OREILLY AUTOMOTIVE INC COM 67103H107   1,528,480 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107   248,378 260 SH   DFND 23 260 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   229,272 240 SH   OTR 23 0 0 240
OREILLY AUTOMOTIVE INC COM 67103H107   60,344,390 63,168 SH   DFND 33 1,449 0 61,719
OREILLY AUTOMOTIVE INC COM 67103H107   1,468,296 1,537 SH   DFND 287 1,537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   42,989 45 SH   DFND 422 0 0 45
OREILLY AUTOMOTIVE INC COM 67103H107   20,065,121 21,004 SH   DFND 482 0 0 21,004
OREILLY AUTOMOTIVE INC COM 67103H107   37,194,606 38,935 SH   DFND 483 3,533 0 35,402
ORGANOGENESIS HLDGS INC COM 68621F102   7,759 2,337 SH   DFND 10 2,337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,160,098 349,427 SH   DFND 33 0 0 349,427
ORGANON & CO COMMON STOCK 68622V106   22,412 1,077 SH   DFND 1 1,032 0 45
ORGANON & CO COMMON STOCK 68622V106   2,913 140 SH   OTR 1 0 0 140
ORGANON & CO COMMON STOCK 68622V106   3,044,378 146,294 SH   DFND 6 135,050 0 11,244
ORGANON & CO COMMON STOCK 68622V106   781,270 37,543 SH   DFND 10 35,937 0 1,606
ORGANON & CO COMMON STOCK 68622V106   166 8 SH   DFND 20 5 0 3
ORGANON & CO COMMON STOCK 68622V106   12,049 579 SH   OTR 20 79 0 500
ORGANON & CO COMMON STOCK 68622V106   192,638 9,257 SH   OTR 21 0 0 9,257
ORGANON & CO COMMON STOCK 68622V106   263,101 12,643 SH   DFND 23 12,013 0 630
ORGANON & CO COMMON STOCK 68622V106   112,312 5,397 SH   OTR 23 116 0 5,281
ORGANON & CO COMMON STOCK 68622V106   7,882,766 378,797 SH   DFND 33 768 0 378,029
ORGANON & CO COMMON STOCK 68622V106   190,994 9,178 SH   DFND 287 9,178 0 0
ORGANON & CO COMMON STOCK 68622V106   3,122 150 SH   DFND 402 150 0 0
ORGANON & CO COMMON STOCK 68622V106   298,103 14,325 SH   DFND 483 0 0 14,325
ORIC PHARMACEUTICALS INC COM 68622P109   35,712 4,602 SH   DFND 10 4,602 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   134,504 17,333 SH   DFND 33 0 0 17,333
ORIGIN BANCORP INC COM 68621T102   307,884 10,508 SH   DFND 33 0 0 10,508
ORIGIN MATERIALS INC COM 68622D106   262,305 61,574 SH   DFND 1 61,574 0 0
ORIGIN MATERIALS INC COM 68622D106   172,360 40,460 SH   DFND 33 0 0 40,460
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   74,000 100,000 SH Call DFND 2 100,000 0 0
ORION OFFICE REIT INC COM 68629Y103   89,566 13,550 SH   DFND 10 13,550 0 0
ORION OFFICE REIT INC COM 68629Y103   172,964 26,167 SH   DFND 33 0 0 26,167
ORION S.A. COM L72967109   55,681 2,624 SH   DFND 10 2,624 0 0
ORION S.A. COM L72967109   530,946 25,021 SH   DFND 33 0 0 25,021
ORLA MNG LTD NEW COM 68634K106   75,050 17,869 SH   DFND 33 0 0 17,869
ORMAT TECHNOLOGIES INC COM 686688102   2,385,156 29,644 SH   DFND 6 29,644 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,982,368 49,495 SH   DFND 10 49,495 0 0
ORMAT TECHNOLOGIES INC COM 686688102   883,451 10,980 SH   DFND 28 0 0 10,980
ORMAT TECHNOLOGIES INC COM 686688102   1,922,994 23,900 SH   DFND 33 1,578 0 22,322
ORMAT TECHNOLOGIES INC COM 686688102   31,299 389 SH   DFND 287 389 0 0
ORRSTOWN FINL SVCS INC COM 687380105   122,560 6,400 SH   DFND 10 6,400 0 0
ORTHOFIX MED INC COM 68752M108   1,173,954 65,003 SH   DFND 33 0 0 65,003
ORTHOFIX MED INC COM 68752M108   10,836 600 SH   DFND 287 600 0 0
ORTHOPEDIATRICS CORP COM 68752L100   28,722 655 SH   DFND 10 655 0 0
ORTHOPEDIATRICS CORP COM 68752L100   241,789 5,514 SH   DFND 33 0 0 5,514
OSCAR HEALTH INC CL A 687793109   470,430 58,366 SH   DFND 33 0 0 58,366
OSCAR HEALTH INC CL A 687793109   932,212 115,659 SH   DFND 482 0 0 115,659
OSHKOSH CORP COM 688239201   59,747 690 SH   OTR 1 0 0 690
OSHKOSH CORP COM 688239201   52,647 608 SH   DFND 20 608 0 0
OSHKOSH CORP COM 688239201   35,588 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201   2,187,956 25,268 SH   DFND 33 0 0 25,268
OSHKOSH CORP COM 688239201   180,713 2,087 SH   DFND 287 2,087 0 0
OSI SYSTEMS INC COM 671044105   343,592 2,916 SH   DFND 1 2,916 0 0
OSI SYSTEMS INC COM 671044105   87,076 739 SH   DFND 10 739 0 0
OSI SYSTEMS INC COM 671044105   784,630 6,659 SH   DFND 33 0 0 6,659
OSI SYSTEMS INC COM 671044105   32,403 275 SH   DFND 287 275 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   14,209 1,306 SH   DFND 2 1,306 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,115,499 202,700 SH   DFND 10 53,662 0 149,038
OSISKO GOLD ROYALTIES LTD COM 68827L101   119,748 7,791 SH   DFND 33 0 0 7,791
OTIS WORLDWIDE CORP COM 68902V107   303,079 3,405 SH   DFND 1 1,630 0 1,775
OTIS WORLDWIDE CORP COM 68902V107   66,758 750 SH   OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107   33,334,245 374,500 SH   DFND 6 276,088 0 98,412
OTIS WORLDWIDE CORP COM 68902V107   2,983,971 33,524 SH   DFND 10 30,338 0 3,186
OTIS WORLDWIDE CORP COM 68902V107   17,802 200 SH   OTR 20 0 0 200
OTIS WORLDWIDE CORP COM 68902V107   145,531 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107   1,269,728 14,265 SH   DFND 23 14,165 0 100
OTIS WORLDWIDE CORP COM 68902V107   1,091,708 12,265 SH   OTR 23 1,375 0 10,890
OTIS WORLDWIDE CORP COM 68902V107   46,316,532 520,352 SH   DFND 33 5,832 0 514,520
OTIS WORLDWIDE CORP COM 68902V107   4,491,712 50,463 SH   DFND 287 50,463 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,556 186 SH   DFND 402 186 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,068 12 SH   DFND 482 0 0 12
OTIS WORLDWIDE CORP COM 68902V107   31,396,764 352,733 SH   DFND 483 43,411 0 309,322
OTTER TAIL CORP COM 689648103   719,562 9,113 SH   DFND 10 9,113 0 0
OTTER TAIL CORP COM 689648103   1,217,010 15,413 SH   DFND 33 0 0 15,413
OUTBRAIN INC COM 69002R103   262,221 53,297 SH   DFND 1 53,297 0 0
OUTBRAIN INC COM 69002R103   95,478 19,406 SH   DFND 33 0 0 19,406
OUTFRONT MEDIA INC COM 69007J106   54,517 3,468 SH   DFND 10 3,468 0 0
OUTFRONT MEDIA INC COM 69007J106   8,534,592 542,913 SH   DFND 33 0 0 542,913
OUTFRONT MEDIA INC COM 69007J106   11,936,589 759,325 SH   DFND 482 0 0 759,325
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   7,270 4,178 SH   DFND 10 4,178 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   103,241 59,334 SH   DFND 33 0 0 59,334
OUTSET MED INC COM 690145107   11,635 532 SH   DFND 2 0 0 532
OUTSET MED INC COM 690145107   2,865 131 SH   DFND 6 131 0 0
OUTSET MED INC COM 690145107   3,074,506 140,581 SH   DFND 10 140,581 0 0
OUTSET MED INC COM 690145107   473,026 21,629 SH   DFND 33 171 0 21,458
OVERSTOCK COM INC DEL COM 690370101   107,937 3,314 SH   DFND 1 3,314 0 0
OVERSTOCK COM INC DEL COM 690370101   605,932 18,604 SH   DFND 33 0 0 18,604
OVINTIV INC COM 69047Q102   876,486 23,023 SH   DFND 6 15,978 0 7,045
OVINTIV INC COM 69047Q102   2,592,034 68,086 SH   DFND 10 68,086 0 0
OVINTIV INC COM 69047Q102   8,260,924 216,993 SH   DFND 33 0 0 216,993
OVINTIV INC COM 69047Q102   117,446 3,085 SH   DFND 287 3,085 0 0
OVINTIV INC COM 69047Q102   40,012 1,051 SH   DFND 422 0 0 1,051
OVINTIV INC COM 69047Q102   1,966,544 51,656 SH   DFND 483 6,088 0 45,568
OWENS & MINOR INC NEW COM 690732102   2,898,631 152,239 SH   DFND 10 152,239 0 0
OWENS & MINOR INC NEW COM 690732102   572,628 30,075 SH   DFND 33 0 0 30,075
OWENS & MINOR INC NEW COM 690732102   25,476 1,338 SH   DFND 287 1,338 0 0
OWENS CORNING NEW COM 690742101   2,252,561 17,261 SH   DFND 1 16,134 0 1,127
OWENS CORNING NEW COM 690742101   319,595 2,449 SH   OTR 1 1,350 0 1,099
OWENS CORNING NEW COM 690742101   55,932,692 428,603 SH   DFND 6 247,463 0 181,140
OWENS CORNING NEW COM 690742101   57,767,000 442,659 SH   DFND 10 442,659 0 0
OWENS CORNING NEW COM 690742101   126,324 968 SH   DFND 20 968 0 0
OWENS CORNING NEW COM 690742101   13,700,543 104,985 SH   DFND 33 462 0 104,523
OWENS CORNING NEW COM 690742101   2,597,603 19,905 SH   DFND 287 19,905 0 0
OWENS CORNING NEW COM 690742101   6,180,219 47,358 SH   DFND 402 47,358 0 0
OWENS CORNING NEW COM 690742101   24,143 185 SH   DFND 422 0 0 185
OWENS CORNING NEW COM 690742101   14,698,998 112,636 SH   DFND 483 15,906 0 96,730
OWLET INC COM CL A 69120X107   11,361 33,416 SH   DFND 10 33,416 0 0
OXFORD INDS INC COM 691497309   56,887 578 SH   DFND 10 578 0 0
OXFORD INDS INC COM 691497309   611,287 6,211 SH   DFND 33 0 0 6,211
OXFORD INDS INC COM 691497309   25,589 260 SH   DFND 287 260 0 0
P A M TRANSN SVCS INC COM 693149106   5,541 207 SH   DFND 10 207 0 0
P A M TRANSN SVCS INC COM 693149106   82,853 3,095 SH   DFND 33 0 0 3,095
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   298,704 11,200 SH   DFND 10 11,200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,000,500 150,000 SH   DFND 483 0 0 150,000
P10 INC COM CL A 69376K106   26,555 2,350 SH   DFND 10 2,350 0 0
P10 INC COM CL A 69376K106   225,198 19,929 SH   DFND 33 0 0 19,929
P3 HEALTH PARTNERS INC COM CL A 744413105   74,807 25,019 SH   DFND 10 25,019 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   56,448 18,879 SH   DFND 33 0 0 18,879
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   18,000 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108   478,896 5,725 SH   DFND 1 5,272 0 453
PACCAR INC COM 693718108   44,753 535 SH   OTR 1 535 0 0
PACCAR INC COM 693718108   7,384,204 88,275 SH   DFND 6 37,077 0 51,198
PACCAR INC COM 693718108   32,255,356 385,599 SH   DFND 10 381,741 0 3,858
PACCAR INC COM 693718108   54,958 657 SH   OTR 20 0 0 657
PACCAR INC COM 693718108   37,977 454 SH   DFND 23 454 0 0
PACCAR INC COM 693718108   13,133 157 SH   OTR 23 0 0 157
PACCAR INC COM 693718108   73,995,786 884,588 SH   DFND 33 151,199 0 733,389
PACCAR INC COM 693718108   6,582,753 78,694 SH   DFND 287 78,694 0 0
PACCAR INC COM 693718108   278,136 3,325 SH   DFND 402 3,325 0 0
PACCAR INC COM 693718108   402,273 4,809 SH   DFND 422 0 0 4,809
PACCAR INC COM 693718108   3,911,641 46,762 SH   DFND 482 0 0 46,762
PACCAR INC COM 693718108   26,884,190 321,389 SH   DFND 483 25,731 0 295,658
PACCAR INC COM 693718108   439,079 5,249 SH   DFND   0 0 5,249
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   723,547 54,402 SH   DFND 10 54,402 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,426,212 107,234 SH   DFND 33 1,851 0 105,383
PACIFIC PREMIER BANCORP COM 69478X105   171,830 8,309 SH   DFND 1 8,309 0 0
PACIFIC PREMIER BANCORP COM 69478X105   830,302 40,150 SH   DFND 33 0 0 40,150
PACIFIC PREMIER BANCORP COM 69478X105   35,632 1,723 SH   DFND 287 1,723 0 0
PACIRA BIOSCIENCES INC COM 695127100   8,634,684 215,490 SH   DFND 10 215,490 0 0
PACIRA BIOSCIENCES INC COM 695127100   753,476 18,804 SH   DFND 33 0 0 18,804
PACKAGING CORP AMER COM 695156109   372,427 2,818 SH   DFND 1 2,818 0 0
PACKAGING CORP AMER COM 695156109   1,118,999 8,467 SH   DFND 6 7,460 0 1,007
PACKAGING CORP AMER COM 695156109   1,589,224 12,025 SH   DFND 10 11,318 0 707
PACKAGING CORP AMER COM 695156109   309,915 2,345 SH   DFND 19 2,345 0 0
PACKAGING CORP AMER COM 695156109   45,860 347 SH   DFND 20 225 0 122
PACKAGING CORP AMER COM 695156109   19,295 146 SH   DFND 21 146 0 0
PACKAGING CORP AMER COM 695156109   42,688 323 SH   DFND 23 323 0 0
PACKAGING CORP AMER COM 695156109   53,657 406 SH   OTR 23 260 0 146
PACKAGING CORP AMER COM 695156109   18,721,389 141,657 SH   DFND 33 117 0 141,540
PACKAGING CORP AMER COM 695156109   1,616,713 12,233 SH   DFND 287 12,233 0 0
PACKAGING CORP AMER COM 695156109   94,362 714 SH   DFND 402 714 0 0
PACKAGING CORP AMER COM 695156109   25,771 195 SH   DFND 422 0 0 195
PACKAGING CORP AMER COM 695156109   1,323,582 10,015 SH   DFND 482 0 0 10,015
PACKAGING CORP AMER COM 695156109   3,560,126 26,938 SH   DFND 483 2,308 0 24,630
PACTIV EVERGREEN INC COM 69526K105   134,080 17,712 SH   DFND 33 0 0 17,712
PACWEST BANCORP DEL COM 695263103   394,419 48,395 SH   DFND 33 0 0 48,395
PAGERDUTY INC COM 69553P100   85,087 3,785 SH   DFND 10 3,785 0 0
PAGERDUTY INC COM 69553P100   817,890 36,383 SH   DFND 33 0 0 36,383
PAGSEGURO DIGITAL LTD COM CL A G68707101   117,858 12,485 SH   DFND 6 5,355 0 7,130
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,836,278 194,521 SH   DFND 10 194,521 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   774,344 82,028 SH   DFND 33 0 0 82,028
PAGSEGURO DIGITAL LTD COM CL A G68707101   147,528 15,628 SH   DFND 287 15,628 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   32,673,615 3,461,188 SH   DFND 482 0 0 3,461,188
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,820,438 118,750 SH   DFND 6 108,722 0 10,028
PALANTIR TECHNOLOGIES INC CL A 69608A108   316,197 20,626 SH   DFND 10 20,626 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   149,605 9,759 SH   DFND 20 9,759 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,097,264 1,637,134 SH   DFND 33 342,766 0 1,294,368
PALANTIR TECHNOLOGIES INC CL A 69608A108   404,589 26,392 SH   DFND 287 26,392 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,233,215 471,834 SH   DFND 483 49,564 0 422,270
PALO ALTO NETWORKS INC COM 697435105   647,973 2,536 SH   DFND 1 2,086 0 450
PALO ALTO NETWORKS INC COM 697435105   15,331 60 SH   OTR 1 0 0 60
PALO ALTO NETWORKS INC COM 697435105   15,094,253 59,075 SH   DFND 6 41,442 0 17,633
PALO ALTO NETWORKS INC COM 697435105   5,869,831 22,973 SH   DFND 10 20,686 0 2,287
PALO ALTO NETWORKS INC COM 697435105   76,653 300 SH   DFND 23 300 0 0
PALO ALTO NETWORKS INC COM 697435105   459,918 1,800 SH   OTR 23 0 0 1,800
PALO ALTO NETWORKS INC COM 697435105   881,510 3,450 SH   DFND 28 0 0 3,450
PALO ALTO NETWORKS INC COM 697435105   83,196,100 325,608 SH   DFND 33 66,271 0 259,337
PALO ALTO NETWORKS INC COM 697435105   8,168,910 31,971 SH   DFND 287 31,971 0 0
PALO ALTO NETWORKS INC COM 697435105   35,609,151 139,365 SH   DFND 483 11,389 0 127,976
PALO ALTO NETWORKS INC COM 697435105   35,765,779 139,978 SH   DFND   139,978 0 0
PALO ALTO NETWORKS INC COM 697435105   766,530 3,000 SH Put DFND   3,000 0 0
PALO ALTO NETWORKS INC COM 697435105   9,267,348 36,270 SH   OTR   0 11,517 24,753
PALOMAR HLDGS INC COM 69753M105   66,746 1,150 SH   DFND 10 1,150 0 0
PALOMAR HLDGS INC COM 69753M105   603,268 10,394 SH   DFND 33 0 0 10,394
PAN AMERN SILVER CORP COM 697900108   274,483 18,826 SH   DFND 6 18,826 0 0
PAN AMERN SILVER CORP COM 697900108   343,228 23,541 SH   DFND 10 23,541 0 0
PAN AMERN SILVER CORP COM 697900108   3,301,481 226,439 SH   DFND 33 0 0 226,439
PAN AMERN SILVER CORP COM 697900108   88,413 6,064 SH   DFND 287 6,064 0 0
PAN AMERN SILVER CORP COM 697900108   1,703,717 116,853 SH   DFND 483 7,471 0 109,382
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   116,491 17,207 SH   DFND 33 0 0 17,207
PAPA JOHNS INTL INC COM 698813102   5,192,685 70,333 SH   DFND 10 70,333 0 0
PAPA JOHNS INTL INC COM 698813102   1,055,769 14,300 SH   DFND 33 0 0 14,300
PAPA JOHNS INTL INC COM 698813102   15,800 214 SH   DFND 287 214 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   530,000 50,000 SH   DFND 6 50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   20,129 1,899 SH   DFND 28 0 0 1,899
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,350 24,999 SH Call DFND 6 24,999 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   83,875 3,152 SH   DFND 1 3,152 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   26,237 986 SH   DFND 10 986 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,471,639 55,304 SH   DFND 33 0 0 55,304
PAR PAC HOLDINGS INC COM NEW 69888T207   25,918 974 SH   DFND 287 974 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   11,287,217 424,172 SH   DFND 482 0 0 424,172
PAR TECHNOLOGY CORP COM 698884103   3,161 96 SH   DFND 10 96 0 0
PAR TECHNOLOGY CORP COM 698884103   372,438 11,310 SH   DFND 33 0 0 11,310
PARAGON 28 INC COM 69913P105   40,802 2,300 SH   DFND 10 2,300 0 0
PARAGON 28 INC COM 69913P105   301,740 17,009 SH   DFND 33 0 0 17,009
PARAMOUNT GLOBAL CLASS A COM 92556H107   557 30 SH   DFND 33 30 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,102 221 SH   DFND 287 221 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,962 429 SH   DFND 483 0 0 429
PARAMOUNT GLOBAL CLASS B COM 92556H206   85,580 5,379 SH   DFND 1 5,229 0 150
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,029,138 64,685 SH   DFND 6 54,967 0 9,718
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,229,382 77,271 SH   DFND 10 72,937 0 4,334
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,482,707 847,436 SH   DFND 33 67,815 0 779,621
PARAMOUNT GLOBAL CLASS B COM 92556H206   349,002 21,936 SH   DFND 287 21,936 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,012,527 189,348 SH   DFND 483 17,578 0 171,770
PARAMOUNT GROUP INC COM 69924R108   12,050 2,720 SH   DFND 6 2,720 0 0
PARAMOUNT GROUP INC COM 69924R108   216,082 48,777 SH   DFND 10 48,777 0 0
PARAMOUNT GROUP INC COM 69924R108   335,386 75,708 SH   DFND 33 2,423 0 73,285
PARAMOUNT GROUP INC COM 69924R108   139,381 31,463 SH   DFND 483 0 0 31,463
PARDES BIOSCIENCES INC COM 69945Q105   266 147 SH   DFND 10 147 0 0
PARK AEROSPACE CORP COM 70014A104   142,306 10,312 SH   DFND 33 0 0 10,312
PARK HOTELS & RESORTS INC COM 700517105   1,092,136 85,190 SH   DFND 10 85,190 0 0
PARK HOTELS & RESORTS INC COM 700517105   108,252 8,444 SH   DFND 33 0 0 8,444
PARK HOTELS & RESORTS INC COM 700517105   21,345 1,665 SH   DFND 287 1,665 0 0
PARK HOTELS & RESORTS INC COM 700517105   537,427 41,921 SH   DFND 483 0 0 41,921
PARK NATL CORP COM 700658107   628,040 6,138 SH   DFND 33 0 0 6,138
PARK NATL CORP COM 700658107   25,887 253 SH   DFND 287 253 0 0
PARKER-HANNIFIN CORP COM 701094104   4,727,285 12,120 SH   DFND 1 11,050 0 1,070
PARKER-HANNIFIN CORP COM 701094104   975,100 2,500 SH   OTR 1 0 0 2,500
PARKER-HANNIFIN CORP COM 701094104   51,740,366 132,654 SH   DFND 6 131,447 0 1,207
PARKER-HANNIFIN CORP COM 701094104   4,247,536 10,890 SH   DFND 10 9,936 0 954
PARKER-HANNIFIN CORP COM 701094104   614,703 1,576 SH   DFND 20 1,357 219 0
PARKER-HANNIFIN CORP COM 701094104   46,805 120 SH   DFND 21 120 0 0
PARKER-HANNIFIN CORP COM 701094104   1,175,971 3,015 SH   OTR 21 0 0 3,015
PARKER-HANNIFIN CORP COM 701094104   3,907,031 10,017 SH   DFND 23 9,483 0 534
PARKER-HANNIFIN CORP COM 701094104   2,542,281 6,518 SH   OTR 23 2,394 0 4,124
PARKER-HANNIFIN CORP COM 701094104   69,769,965 178,879 SH   DFND 33 1,502 0 177,377
PARKER-HANNIFIN CORP COM 701094104   2,298,506 5,893 SH   DFND 287 5,893 0 0
PARKER-HANNIFIN CORP COM 701094104   17,942,620 46,002 SH   DFND 483 4,354 0 41,648
PARKER-HANNIFIN CORP COM 701094104   175,518 450 SH   OTR   0 0 450
PARSONS CORP DEL COM 70202L102   43,326 900 SH   DFND 10 900 0 0
PARSONS CORP DEL COM 70202L102   9,706,998 201,641 SH   DFND 33 0 0 201,641
PASSAGE BIO INC COM 702712100   23,240 24,697 SH   DFND 6 24,697 0 0
PATHWARD FINANCIAL INC COM 59100U108   23,180 500 SH   DFND 10 500 0 0
PATHWARD FINANCIAL INC COM 59100U108   678,803 14,642 SH   DFND 33 0 0 14,642
PATHWARD FINANCIAL INC COM 59100U108   22,438 484 SH   DFND 287 484 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   36,751 2,570 SH   DFND 10 2,570 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   307,908 21,532 SH   DFND 33 0 0 21,532
PATRICK INDS INC COM 703343103   5,360 67 SH   DFND 10 67 0 0
PATRICK INDS INC COM 703343103   739,360 9,242 SH   DFND 33 0 0 9,242
PATTERSON COS INC COM 703395103   29,635 891 SH   DFND 10 891 0 0
PATTERSON COS INC COM 703395103   1,211,562 36,427 SH   DFND 33 0 0 36,427
PATTERSON COS INC COM 703395103   21,286 640 SH   DFND 287 640 0 0
PATTERSON COS INC COM 703395103   8,818,058 265,125 SH   DFND 482 0 0 265,125
PATTERSON-UTI ENERGY INC COM 703481101   94,383 7,885 SH   DFND 10 7,885 0 0
PATTERSON-UTI ENERGY INC COM 703481101   8,248,276 689,079 SH   DFND 33 0 0 689,079
PATTERSON-UTI ENERGY INC COM 703481101   44,301 3,701 SH   DFND 287 3,701 0 0
PAYCHEX INC COM 704326107   441,551 3,947 SH   DFND 1 3,947 0 0
PAYCHEX INC COM 704326107   294,106 2,629 SH   DFND 2 0 0 2,629
PAYCHEX INC COM 704326107   11,992,911 107,204 SH   DFND 6 42,543 0 64,661
PAYCHEX INC COM 704326107   10,108,126 90,356 SH   DFND 10 87,945 0 2,411
PAYCHEX INC COM 704326107   50,435,695 450,842 SH   DFND 33 14,830 0 436,012
PAYCHEX INC COM 704326107   7,262,824 64,922 SH   DFND 287 64,922 0 0
PAYCHEX INC COM 704326107   384,609 3,438 SH   DFND 422 0 0 3,438
PAYCHEX INC COM 704326107   1,526,690 13,647 SH   DFND 482 0 0 13,647
PAYCHEX INC COM 704326107   34,680,931 310,011 SH   DFND 483 37,171 0 272,840
PAYCOM SOFTWARE INC COM 70432V102   60,393 188 SH   DFND 2 0 0 188
PAYCOM SOFTWARE INC COM 70432V102   1,761,680 5,484 SH   DFND 6 5,101 0 383
PAYCOM SOFTWARE INC COM 70432V102   1,556,087 4,844 SH   DFND 10 4,489 0 355
PAYCOM SOFTWARE INC COM 70432V102   27,404,984 85,310 SH   DFND 33 366 0 84,944
PAYCOM SOFTWARE INC COM 70432V102   454,555 1,415 SH   DFND 287 1,415 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,600,538 23,660 SH   DFND 483 1,793 0 21,867
PAYCOR HCM INC COM 70435P102   69,424 2,933 SH   DFND 33 0 0 2,933
PAYLOCITY HLDG CORP COM 70438V106   499,154 2,705 SH   DFND 6 2,599 0 106
PAYLOCITY HLDG CORP COM 70438V106   10,538,324 57,109 SH   DFND 10 57,109 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,912,984 48,301 SH   DFND 33 232 0 48,069
PAYLOCITY HLDG CORP COM 70438V106   624,080 3,382 SH   DFND 287 3,382 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,054,894 16,555 SH   DFND 483 1,491 0 15,064
PAYONEER GLOBAL INC COM 70451X104   64,329 13,374 SH   DFND 10 13,374 0 0
PAYONEER GLOBAL INC COM 70451X104   8,921,655 1,854,814 SH   DFND 33 0 0 1,854,814
PAYPAL HLDGS INC COM 70450Y103   1,950,251 29,226 SH   DFND 1 23,315 0 5,911
PAYPAL HLDGS INC COM 70450Y103   189,647 2,842 SH   OTR 1 301 0 2,541
PAYPAL HLDGS INC COM 70450Y103   72,402 1,085 SH   DFND 2 0 0 1,085
PAYPAL HLDGS INC COM 70450Y103   460,522,548 6,901,282 SH   DFND 6 3,450,269 0 3,451,013
PAYPAL HLDGS INC COM 70450Y103   21,656,554 324,540 SH   DFND 10 315,959 0 8,581
PAYPAL HLDGS INC COM 70450Y103   527,034 7,898 SH   DFND 20 6,705 0 1,193
PAYPAL HLDGS INC COM 70450Y103   71,935 1,078 SH   OTR 20 1,078 0 0
PAYPAL HLDGS INC COM 70450Y103   23,155 347 SH   DFND 21 347 0 0
PAYPAL HLDGS INC COM 70450Y103   157,750 2,364 SH   OTR 21 0 0 2,364
PAYPAL HLDGS INC COM 70450Y103   1,190,263 17,837 SH   DFND 23 16,785 0 1,052
PAYPAL HLDGS INC COM 70450Y103   621,323 9,311 SH   OTR 23 2,115 0 7,196
PAYPAL HLDGS INC COM 70450Y103   3,594,411 53,865 SH   DFND 28 0 0 53,865
PAYPAL HLDGS INC COM 70450Y103   205,949,266 3,086,307 SH   DFND 33 163,459 0 2,922,848
PAYPAL HLDGS INC COM 70450Y103   9,937,565 148,922 SH   DFND 287 148,922 0 0
PAYPAL HLDGS INC COM 70450Y103   175,366 2,628 SH   DFND 402 2,628 0 0
PAYPAL HLDGS INC COM 70450Y103   24,814,685 371,867 SH   DFND 482 0 0 371,867
PAYPAL HLDGS INC COM 70450Y103   70,888,013 1,062,311 SH   DFND 483 68,780 0 993,531
PAYPAL HLDGS INC COM 70450Y103   67 1 SH   DFND   1 0 0
PAYPAL HLDGS INC COM 70450Y103   5,113,520 76,630 SH   OTR   0 39,523 37,107
PBF ENERGY INC CL A 69318G106   10,562,274 257,994 SH   DFND 10 257,994 0 0
PBF ENERGY INC CL A 69318G106   17,017,980 415,681 SH   DFND 33 0 0 415,681
PBF ENERGY INC CL A 69318G106   29,682,278 725,019 SH   DFND 482 0 0 725,019
PC CONNECTION INC COM 69318J100   239,797 5,317 SH   DFND 33 0 0 5,317
PCB BANCORP COM 69320M109   137,421 9,342 SH   DFND 33 0 0 9,342
PDC ENERGY INC COM 69327R101   333,575 4,689 SH   DFND 1 4,689 0 0
PDC ENERGY INC COM 69327R101   3,478,106 48,891 SH   DFND 10 48,891 0 0
PDC ENERGY INC COM 69327R101   7,133,990 100,281 SH   DFND 33 0 0 100,281
PDC ENERGY INC COM 69327R101   67,298 946 SH   DFND 287 946 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,839,826 127,854 SH   DFND 6 4,870 0 122,984
PDD HOLDINGS INC SPONSORED ADS 722304102   701,909 10,152 SH   DFND 10 10,152 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   74,082,058 1,071,479 SH   DFND 33 13,916 0 1,057,563
PDD HOLDINGS INC SPONSORED ADS 722304102   4,383,753 63,404 SH   DFND 287 63,404 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,116 74 SH   DFND 402 74 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,799,361 242,976 SH   DFND 482 0 0 242,976
PDD HOLDINGS INC SPONSORED ADS 722304102   6,836,840 98,884 SH   DFND 483 1,744 0 97,140
PDF SOLUTIONS INC COM 693282105   62,464 1,385 SH   DFND 10 1,385 0 0
PDF SOLUTIONS INC COM 693282105   774,051 17,163 SH   DFND 33 4,234 0 12,929
PDF SOLUTIONS INC COM 693282105   1,719,077 38,117 SH   DFND 482 0 0 38,117
PDS BIOTECHNOLOGY CORP COM 70465T107   9,964 1,981 SH   DFND 10 1,981 0 0
PEABODY ENERGY CORP COM 704551100   7,039,500 325,000 SH   DFND 10 325,000 0 0
PEABODY ENERGY CORP COM 704551100   1,006,237 46,456 SH   DFND 33 0 0 46,456
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   304,272 10,898 SH   DFND 33 0 0 10,898
PEAPACK-GLADSTONE FINL CORP COM 704699107   277,245 10,238 SH   DFND 33 0 0 10,238
PEBBLEBROOK HOTEL TR COM 70509V100   567,121 40,683 SH   DFND 10 40,683 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   707,734 50,770 SH   DFND 33 0 0 50,770
PEBBLEBROOK HOTEL TR COM 70509V100   30,877 2,215 SH   DFND 287 2,215 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   346,019 24,822 SH   DFND 483 0 0 24,822
PEBBLEBROOK HOTEL TR COM 70509V100   9,644,710 691,873 SH   DFND   691,873 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,813,170 2,148,000 PRN   DFND 2 2,148,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,581 1,378 SH   DFND 10 1,378 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   490,657 34,529 SH   DFND 33 0 0 34,529
PEDIATRIX MEDICAL GROUP INC COM 58502B106   20,434 1,438 SH   DFND 287 1,438 0 0
PEGASYSTEMS INC COM 705573103   96,480 1,957 SH   DFND 33 0 0 1,957
PEGASYSTEMS INC COM 705573103   6,249,120 126,757 SH   DFND   126,757 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   738 96 SH   DFND 10 96 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   127,731 16,610 SH   DFND 33 0 0 16,610
PELOTON INTERACTIVE INC CL A COM 70614W100   2,245 292 SH   DFND 402 292 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   95,594 12,431 SH   DFND   12,431 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   606,168 800,000 PRN   DFND 2 800,000 0 0
PEMBINA PIPELINE CORP COM 706327103   48,152,687 1,531,574 SH   DFND 6 103,125 0 1,428,449
PEMBINA PIPELINE CORP COM 706327103   1,485,949 47,263 SH   DFND 10 47,263 0 0
PEMBINA PIPELINE CORP COM 706327103   334,670,185 10,644,726 SH   DFND 11 5,242,691 0 5,402,035
PEMBINA PIPELINE CORP COM 706327103   213,792 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103   16,648,518 529,533 SH   DFND 33 1,264 0 528,269
PEMBINA PIPELINE CORP COM 706327103   259,600 8,257 SH   DFND 287 8,257 0 0
PEMBINA PIPELINE CORP COM 706327103   15,452,760 491,500 SH   DFND 483 19,264 0 472,236
PENN ENTERTAINMENT INC COM 707569109   153,792 6,400 SH   DFND 10 6,400 0 0
PENN ENTERTAINMENT INC COM 707569109   1,860,931 77,442 SH   DFND 33 0 0 77,442
PENN ENTERTAINMENT INC COM 707569109   14,202 591 SH   DFND 287 591 0 0
PENN ENTERTAINMENT INC COM 707569109   3,430,307 142,751 SH   DFND 482 0 0 142,751
PENNANT GROUP INC COM 70805E109   14,294 1,164 SH   DFND 10 1,164 0 0
PENNANT GROUP INC COM 70805E109   793,472 64,615 SH   DFND 33 0 0 64,615
PENNANT GROUP INC COM 70805E109   1,799,892 146,571 SH   DFND 482 0 0 146,571
PENNYMAC FINL SVCS INC NEW COM 70932M107   831,205 11,822 SH   DFND 33 0 0 11,822
PENNYMAC MTG INVT TR COM 70931T103   508,627 37,732 SH   DFND 33 0 0 37,732
PENNYMAC MTG INVT TR COM 70931T103   20,975 1,556 SH   DFND 287 1,556 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,667,806 28,013 SH   DFND 10 28,013 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   214,120 1,285 SH   DFND 33 0 0 1,285
PENSKE AUTOMOTIVE GRP INC COM 70959W103   252,444 1,515 SH   DFND 287 1,515 0 0
PENTAIR PLC SHS G7S00T104   40,602,069 628,515 SH   DFND 6 627,957 0 558
PENTAIR PLC SHS G7S00T104   5,474,075 84,738 SH   DFND 10 83,504 0 1,234
PENTAIR PLC SHS G7S00T104   19,484,587 301,619 SH   DFND 33 6,256 0 295,363
PENTAIR PLC SHS G7S00T104   1,294,842 20,044 SH   DFND 287 20,044 0 0
PENTAIR PLC SHS G7S00T104   25,840 400 SH   DFND 422 0 0 400
PENTAIR PLC SHS G7S00T104   6,773,762 104,857 SH   DFND 483 19,429 0 85,428
PENUMBRA INC COM 70975L107   2,981,968 8,667 SH   DFND 10 8,667 0 0
PENUMBRA INC COM 70975L107   623,437 1,812 SH   DFND 33 75 0 1,737
PENUMBRA INC COM 70975L107   99,777 290 SH   DFND 287 290 0 0
PEOPLES BANCORP INC COM 709789101   324,547 12,224 SH   DFND 33 0 0 12,224
PEOPLES FINL SVCS CORP COM 711040105   184,400 4,211 SH   DFND 33 0 0 4,211
PEPGEN INC COM 713317105   63,072 7,055 SH   DFND 33 0 0 7,055
PEPSICO INC COM 713448108   9,884,265 53,365 SH   DFND 1 41,303 0 12,062
PEPSICO INC COM 713448108   2,194,116 11,846 SH   OTR 1 359 0 11,487
PEPSICO INC COM 713448108   515,372,983 2,782,491 SH   DFND 6 1,964,496 0 817,995
PEPSICO INC COM 713448108   100,398,131 542,048 SH   DFND 10 531,619 0 10,429
PEPSICO INC COM 713448108   8,633,104 46,610 SH   DFND 19 46,610 0 0
PEPSICO INC COM 713448108   1,614,748 8,718 SH   DFND 20 6,689 310 1,719
PEPSICO INC COM 713448108   179,478 969 SH   OTR 20 769 0 200
PEPSICO INC COM 713448108   160,401 866 SH   DFND 21 866 0 0
PEPSICO INC COM 713448108   7,706,078 41,605 SH   OTR 21 0 0 41,605
PEPSICO INC COM 713448108   18,918,556 102,141 SH   DFND 23 98,763 0 3,378
PEPSICO INC COM 713448108   29,985,636 161,892 SH   OTR 23 21,719 0 140,173
PEPSICO INC COM 713448108   213,859,828 1,154,626 SH   DFND 33 85,480 0 1,069,146
PEPSICO INC COM 713448108   27,638,528 149,220 SH   DFND 287 149,220 0 0
PEPSICO INC COM 713448108   2,586,783 13,966 SH   DFND 402 13,966 0 0
PEPSICO INC COM 713448108   67,050 362 SH   DFND 422 0 0 362
PEPSICO INC COM 713448108   19,740,562 106,579 SH   DFND 482 0 0 106,579
PEPSICO INC COM 713448108   164,609,830 888,726 SH   DFND 483 66,161 0 822,565
PEPSICO INC COM 713448108   730,508 3,944 SH   DFND 562 3,944 0 0
PEPSICO INC COM 713448108   2,928,328 15,810 SH   DFND   0 0 15,810
PEPSICO INC COM 713448108   101,273,295 546,773 SH   OTR   0 212,148 334,625
PERDOCEO ED CORP COM 71363P106   25,767 2,100 SH   DFND 10 2,100 0 0
PERDOCEO ED CORP COM 71363P106   1,169,908 95,347 SH   DFND 33 0 0 95,347
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   9,746 1,170 SH   DFND 10 1,170 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   219,362 26,334 SH   DFND 33 0 0 26,334
PERFICIENT INC COM 71375U101   215,491 2,586 SH   DFND 10 2,586 0 0
PERFICIENT INC COM 71375U101   1,188,952 14,268 SH   DFND 33 0 0 14,268
PERFORMANCE FOOD GROUP CO COM 71377A103   393,548 6,533 SH   DFND 10 6,533 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   415,957 6,905 SH   DFND 33 0 0 6,905
PERFORMANT FINL CORP COM 71377E105   6,337 2,347 SH   DFND 10 2,347 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   417,271 67,849 SH   DFND 33 0 0 67,849
PERION NETWORK LTD SHS NEW M78673114   86,612 2,824 SH   DFND 33 0 0 2,824
PERMIAN RESOURCES CORP CLASS A COM 71424F105   27,466 2,506 SH   DFND 10 2,506 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,172,347 106,966 SH   DFND 33 0 0 106,966
PERPETUA RESOURCES CORP COM 714266103   34,773 9,475 SH   DFND 10 9,475 0 0
PERRIGO CO PLC SHS G97822103   7,876 232 SH   DFND 1 232 0 0
PERRIGO CO PLC SHS G97822103   67,900 2,000 SH   OTR 21 0 0 2,000
PERRIGO CO PLC SHS G97822103   10,185 300 SH   DFND 23 300 0 0
PERRIGO CO PLC SHS G97822103   201,833 5,945 SH   DFND 33 0 0 5,945
PERRIGO CO PLC SHS G97822103   50,891 1,499 SH   DFND 287 1,499 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   34,078 3,829 SH   DFND 33 0 0 3,829
PETIQ INC COM CL A 71639T106   15,580 1,027 SH   DFND 10 1,027 0 0
PETIQ INC COM CL A 71639T106   138,654 9,140 SH   DFND 33 0 0 9,140
PETMED EXPRESS INC COM 716382106   347,508 25,200 SH   DFND 6 25,200 0 0
PETMED EXPRESS INC COM 716382106   169,479 12,290 SH   DFND 33 0 0 12,290
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,541,027 367,100 SH   DFND 10 367,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,956,066 1,081,422 SH   DFND 10 1,029,026 0 52,396
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,192,335 375,440 SH   DFND 422 0 0 375,440
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   469,598 33,955 SH   DFND 483 0 0 33,955
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,373 750 SH   DFND   0 0 750
PFIZER INC COM 717081103   8,396,235 228,905 SH   DFND 1 194,475 0 34,430
PFIZER INC COM 717081103   1,425,678 38,868 SH   OTR 1 23,693 0 15,175
PFIZER INC COM 717081103   51,425 1,402 SH   DFND 2 0 0 1,402
PFIZER INC COM 717081103   860,769,743 23,467,005 SH   DFND 6 15,931,603 0 7,535,402
PFIZER INC COM 717081103   95,682,678 2,608,579 SH   DFND 10 2,530,393 0 78,186
PFIZER INC COM 717081103   108,976 2,971 SH   DFND 19 2,971 0 0
PFIZER INC COM 717081103   1,183,994 32,279 SH   DFND 20 24,952 1,497 5,830
PFIZER INC COM 717081103   166,270 4,533 SH   OTR 20 4,533 0 0
PFIZER INC COM 717081103   102,374 2,791 SH   DFND 21 2,791 0 0
PFIZER INC COM 717081103   2,407,088 65,624 SH   OTR 21 0 0 65,624
PFIZER INC COM 717081103   8,533,859 232,657 SH   DFND 23 195,744 0 36,913
PFIZER INC COM 717081103   5,295,015 144,357 SH   OTR 23 29,384 0 114,973
PFIZER INC COM 717081103   1,939,712 52,882 SH   DFND 28 0 0 52,882
PFIZER INC COM 717081103   268,771,380 7,327,464 SH   DFND 33 467,367 0 6,860,097
PFIZER INC COM 717081103   28,651,848 781,130 SH   DFND 287 781,130 0 0
PFIZER INC COM 717081103   3,149,051 85,852 SH   DFND 402 85,852 0 0
PFIZER INC COM 717081103   18,890 515 SH   DFND 422 0 0 515
PFIZER INC COM 717081103   40,729,619 1,110,404 SH   DFND 482 0 0 1,110,404
PFIZER INC COM 717081103   138,273,440 3,769,723 SH   DFND 483 296,223 0 3,473,500
PFIZER INC COM 717081103   370,358 10,097 SH   DFND   2 0 10,095
PFIZER INC COM 717081103   10,419,981 284,078 SH   OTR   0 125,058 159,020
PG&E CORP COM 69331C108   7,085 410 SH   DFND 1 410 0 0
PG&E CORP COM 69331C108   2,098,587 121,446 SH   DFND 6 106,584 0 14,862
PG&E CORP COM 69331C108   2,626,456 151,994 SH   DFND 10 140,017 0 11,977
PG&E CORP COM 69331C108   558,880,180 32,342,603 SH   DFND 11 14,698,536 0 17,644,067
PG&E CORP COM 69331C108   34,766,548 2,011,953 SH   DFND 33 0 0 2,011,953
PG&E CORP COM 69331C108   326,125 18,873 SH   DFND 287 18,873 0 0
PG&E CORP COM 69331C108   18,418,873 1,065,907 SH   DFND 483 40,025 0 1,025,882
PGT INNOVATIONS INC COM 69336V101   80,163 2,750 SH   DFND 10 2,750 0 0
PGT INNOVATIONS INC COM 69336V101   770,347 26,427 SH   DFND 33 0 0 26,427
PHATHOM PHARMACEUTICALS INC COM 71722W107   15,337 1,071 SH   DFND 10 1,071 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   144,031 10,058 SH   DFND 33 0 0 10,058
PHENOMEX INC COM 084310101   24,500 50,000 SH   DFND 402 50,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   11,782 860 SH   DFND 10 860 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   173,031 12,630 SH   DFND 33 0 0 12,630
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,672 341 SH   DFND 287 341 0 0
PHILIP MORRIS INTL INC COM 718172109   5,680,703 58,192 SH   DFND 1 46,784 0 11,408
PHILIP MORRIS INTL INC COM 718172109   363,049 3,719 SH   OTR 1 1,502 0 2,217
PHILIP MORRIS INTL INC COM 718172109   70,286 720 SH   DFND 2 0 0 720
PHILIP MORRIS INTL INC COM 718172109   11,754,912 120,415 SH   DFND 6 96,469 0 23,946
PHILIP MORRIS INTL INC COM 718172109   48,828,841 500,193 SH   DFND 10 488,428 0 11,765
PHILIP MORRIS INTL INC COM 718172109   1,383,861 14,176 SH   DFND 20 10,023 0 4,153
PHILIP MORRIS INTL INC COM 718172109   556,629 5,702 SH   OTR 20 702 0 5,000
PHILIP MORRIS INTL INC COM 718172109   86,101 882 SH   DFND 21 882 0 0
PHILIP MORRIS INTL INC COM 718172109   144,575 1,481 SH   OTR 21 0 0 1,481
PHILIP MORRIS INTL INC COM 718172109   2,046,408 20,963 SH   DFND 23 20,071 0 892
PHILIP MORRIS INTL INC COM 718172109   828,403 8,486 SH   OTR 23 646 0 7,840
PHILIP MORRIS INTL INC COM 718172109   133,373,715 1,366,254 SH   DFND 33 0 0 1,366,254
PHILIP MORRIS INTL INC COM 718172109   1,674,769 17,156 SH   DFND 287 17,156 0 0
PHILIP MORRIS INTL INC COM 718172109   63,453 650 SH   DFND 402 650 0 0
PHILIP MORRIS INTL INC COM 718172109   14,638,998 149,959 SH   DFND 482 0 0 149,959
PHILIP MORRIS INTL INC COM 718172109   46,748,266 478,880 SH   DFND 483 39,635 0 439,245
PHILIP MORRIS INTL INC COM 718172109   98 1 SH   DFND   1 0 0
PHILIP MORRIS INTL INC COM 718172109   273,336 2,800 SH   OTR   0 0 2,800
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PHILLIPS 66 COM 718546104   14,307 150 SH   OTR 1 0 0 150
PHILLIPS 66 COM 718546104   4,831,379 50,654 SH   DFND 6 42,859 0 7,795
PHILLIPS 66 COM 718546104   29,568,563 310,008 SH   DFND 10 304,397 0 5,611
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PHILLIPS 66 COM 718546104   14,116 148 SH   DFND 422 0 0 148
PHILLIPS 66 COM 718546104   10,341,100 108,420 SH   DFND 482 0 0 108,420
PHILLIPS 66 COM 718546104   23,681,709 248,288 SH   DFND 483 19,209 0 229,079
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,931,609 232,735 SH   DFND 10 232,735 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,657,379 48,632 SH   DFND 33 0 0 48,632
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   767,107 22,509 SH   DFND 483 0 0 22,509
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PIEDMONT LITHIUM INC COM 72016P105   1,354,281 23,467 SH   DFND 33 0 0 23,467
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PILGRIMS PRIDE CORP COM 72147K108   17,171 799 SH   DFND 287 799 0 0
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PIONEER NAT RES CO COM 723787107   42,868,857 206,916 SH   DFND 10 193,209 0 13,707
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PIONEER NAT RES CO COM 723787107   6,912,354 33,364 SH   DFND 287 33,364 0 0
PIONEER NAT RES CO COM 723787107   168,437 813 SH   DFND 402 813 0 0
PIONEER NAT RES CO COM 723787107   6,478,519 31,270 SH   DFND 482 0 0 31,270
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PIONEER NAT RES CO COM 723787107   8,209,922 39,627 SH   DFND   39,627 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   70,372,818 4,990,980 SH   DFND 11 1,442,700 0 3,548,280
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PLAYA HOTELS & RESORTS NV SHS N70544106   85,690 10,527 SH   DFND 33 0 0 10,527
PLAYAGS INC COM 72814N104   16,724 2,960 SH   DFND 10 2,960 0 0
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PLAYTIKA HLDG CORP COM 72815L107   1,166,635 100,572 SH   DFND 33 0 0 100,572
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PLEXUS CORP COM 729132100   2,547,363 25,930 SH   DFND 33 0 0 25,930
PLEXUS CORP COM 729132100   47,745 486 SH   DFND 287 486 0 0
PLIANT THERAPEUTICS INC COM 729139105   17,307,010 955,133 SH   DFND 6 955,133 0 0
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PNC FINL SVCS GROUP INC COM 693475105   1,920,234 15,246 SH   OTR 23 2,666 0 12,580
PNC FINL SVCS GROUP INC COM 693475105   72,299,582 574,034 SH   DFND 33 16,109 0 557,925
PNC FINL SVCS GROUP INC COM 693475105   10,006,098 79,445 SH   DFND 287 79,445 0 0
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POINT BIOPHARMA GLOBAL INC COM 730541109   363,768 40,151 SH   DFND 33 0 0 40,151
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POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   17,225 25,000 SH Call DFND 2 25,000 0 0
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PONO CAP THREE INC ORD SHS CL A G71704103   166,080 16,000 SH   DFND 28 0 0 16,000
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POOL CORP COM 73278L105   79,422,556 211,997 SH   DFND 6 197,432 0 14,565
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POOL CORP COM 73278L105   1,358,819 3,627 SH   DFND 287 3,627 0 0
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POOL CORP COM 73278L105   14,339,721 38,276 SH   DFND 483 2,297 0 35,979
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PORTILLOS INC COM CL A 73642K106   48,417 2,149 SH   DFND 10 2,149 0 0
PORTILLOS INC COM CL A 73642K106   488,158 21,667 SH   DFND 33 0 0 21,667
PORTLAND GEN ELEC CO COM NEW 736508847   5,619,600 120,000 SH   DFND 10 120,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,875,120 40,041 SH   DFND 33 0 0 40,041
PORTLAND GEN ELEC CO COM NEW 736508847   1,171 25 SH   DFND   25 0 0
POST HLDGS INC COM 737446104   2,637,366 30,437 SH   DFND 10 30,437 0 0
POST HLDGS INC COM 737446104   1,937,754 22,363 SH   DFND 33 0 0 22,363
POST HLDGS INC COM 737446104   189,590 2,188 SH   DFND 287 2,188 0 0
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POWELL INDS INC COM 739128106   9,694 160 SH   DFND 287 160 0 0
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POWER INTEGRATIONS INC COM 739276103   2,286,754 24,155 SH   DFND 33 0 0 24,155
POWER INTEGRATIONS INC COM 739276103   41,465 438 SH   DFND 287 438 0 0
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PPG INDS INC COM 693506107   2,248,080 15,159 SH   DFND 1 13,086 0 2,073
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PPG INDS INC COM 693506107   4,257,396 28,708 SH   DFND 6 26,019 0 2,689
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PPG INDS INC COM 693506107   51,307,054 345,968 SH   DFND 33 2,380 0 343,588
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PPG INDS INC COM 693506107   17,378,536 117,185 SH   DFND 483 11,246 0 105,939
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PPL CORP COM 69351T106   1,435,534 54,253 SH   DFND 6 46,620 0 7,633
PPL CORP COM 69351T106   652,027 24,642 SH   DFND 10 19,152 0 5,490
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PPL CORP COM 69351T106   15,865,390 599,599 SH   DFND 33 0 0 599,599
PPL CORP COM 69351T106   353,876 13,374 SH   DFND 287 13,374 0 0
PPL CORP COM 69351T106   2,744,881 103,737 SH   DFND 483 16,236 0 87,501
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PREFERRED BK LOS ANGELES CA COM NEW 740367404   254,824 4,634 SH   DFND 33 0 0 4,634
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PREMIER FINANCIAL CORP COM 74052F108   299,878 18,719 SH   DFND 33 0 0 18,719
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PROCEPT BIOROBOTICS CORP COM 74276L105   486,063 13,750 SH   DFND 33 0 0 13,750
PROCORE TECHNOLOGIES INC COM 74275K108   44,703 687 SH   DFND 10 687 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   210,046 3,228 SH   DFND 33 72 0 3,156
PROCTER AND GAMBLE CO COM 742718109   5,752,160 37,908 SH   DFND 1 29,948 0 7,960
PROCTER AND GAMBLE CO COM 742718109   1,397,829 9,212 SH   OTR 1 6,250 0 2,962
PROCTER AND GAMBLE CO COM 742718109   392,400 2,586 SH   DFND 2 0 0 2,586
PROCTER AND GAMBLE CO COM 742718109   8,346 55 SH Put DFND 6 55 0 0
PROCTER AND GAMBLE CO COM 742718109   457,675,305 3,016,181 SH   DFND 6 2,146,851 0 869,330
PROCTER AND GAMBLE CO COM 742718109   62,970,431 414,989 SH   DFND 10 397,087 0 17,902
PROCTER AND GAMBLE CO COM 742718109   65,855 434 SH   DFND 20 434 0 0
PROCTER AND GAMBLE CO COM 742718109   529,117 3,487 SH   OTR 20 3,007 0 480
PROCTER AND GAMBLE CO COM 742718109   291,341 1,920 SH   DFND 21 1,920 0 0
PROCTER AND GAMBLE CO COM 742718109   4,180,285 27,549 SH   OTR 21 0 0 27,549
PROCTER AND GAMBLE CO COM 742718109   25,754,527 169,728 SH   DFND 23 165,103 0 4,625
PROCTER AND GAMBLE CO COM 742718109   17,002,619 112,051 SH   OTR 23 10,455 0 101,596
PROCTER AND GAMBLE CO COM 742718109   4,879,807 32,159 SH   DFND 28 0 0 32,159
PROCTER AND GAMBLE CO COM 742718109   252,980,169 1,667,195 SH   DFND 33 9,713 0 1,657,482
PROCTER AND GAMBLE CO COM 742718109   39,011,899 257,097 SH   DFND 287 257,097 0 0
PROCTER AND GAMBLE CO COM 742718109   457,041 3,012 SH   DFND 402 3,012 0 0
PROCTER AND GAMBLE CO COM 742718109   24,127 159 SH   DFND 422 0 0 159
PROCTER AND GAMBLE CO COM 742718109   515,309 3,396 SH   DFND 482 0 0 3,396
PROCTER AND GAMBLE CO COM 742718109   195,276,937 1,286,918 SH   DFND 483 100,428 0 1,186,490
PROCTER AND GAMBLE CO COM 742718109   4,022,172 26,507 SH   DFND   26,507 0 0
PROCTER AND GAMBLE CO COM 742718109   21,575,152 142,185 SH   OTR   0 58,675 83,510
PROFRAC HLDG CORP CLASS A COM 74319N100   5,547 497 SH   DFND 10 497 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   108,018 9,679 SH   DFND 33 0 0 9,679
PROG HOLDINGS INC COM NPV 74319R101   133,073 4,143 SH   DFND 10 4,143 0 0
PROG HOLDINGS INC COM NPV 74319R101   637,197 19,838 SH   DFND 33 0 0 19,838
PROG HOLDINGS INC COM NPV 74319R101   27,045 842 SH   DFND 287 842 0 0
PROGRESS SOFTWARE CORP COM 743312100   303,921 5,231 SH   DFND 1 5,231 0 0
PROGRESS SOFTWARE CORP COM 743312100   22,136 381 SH   DFND 6 381 0 0
PROGRESS SOFTWARE CORP COM 743312100   123,985 2,134 SH   DFND 10 2,134 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,039,409 17,890 SH   DFND 33 115 0 17,775
PROGRESS SOFTWARE CORP COM 743312100   44,156 760 SH   DFND 287 760 0 0
PROGRESS SOFTWARE CORP COM 743312100   19,296,114 332,119 SH   DFND   332,119 0 0
PROGRESSIVE CORP COM 743315103   22,842,959 172,569 SH   DFND 1 159,375 0 13,194
PROGRESSIVE CORP COM 743315103   1,596,912 12,064 SH   OTR 1 11,108 0 956
PROGRESSIVE CORP COM 743315103   436,193,963 3,295,263 SH   DFND 6 3,058,402 0 236,861
PROGRESSIVE CORP COM 743315103   105,852,318 799,670 SH   DFND 10 795,308 0 4,362
PROGRESSIVE CORP COM 743315103   2,033,600 15,363 SH   DFND 20 14,526 0 837
PROGRESSIVE CORP COM 743315103   66,185 500 SH   OTR 20 0 0 500
PROGRESSIVE CORP COM 743315103   495,990 3,747 SH   DFND 21 3,747 0 0
PROGRESSIVE CORP COM 743315103   634,582 4,794 SH   OTR 21 0 0 4,794
PROGRESSIVE CORP COM 743315103   797,397 6,024 SH   DFND 23 6,024 0 0
PROGRESSIVE CORP COM 743315103   683,956 5,167 SH   OTR 23 1,698 0 3,469
PROGRESSIVE CORP COM 743315103   102,990,346 778,049 SH   DFND 33 829 0 777,220
PROGRESSIVE CORP COM 743315103   15,396,749 116,316 SH   DFND 287 116,316 0 0
PROGRESSIVE CORP COM 743315103   30,577 231 SH   DFND 422 0 0 231
PROGRESSIVE CORP COM 743315103   34,254,444 258,778 SH   DFND 483 29,894 0 228,884
PROGRESSIVE CORP COM 743315103   2,157,499 16,299 SH   OTR   0 0 16,299
PROGYNY INC COM 74340E103   151,026 3,839 SH   DFND 10 3,839 0 0
PROGYNY INC COM 74340E103   1,294,089 32,895 SH   DFND 33 0 0 32,895
PROGYNY INC COM 74340E103   21,912 557 SH   DFND 287 557 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   12,029 1,075 SH   DFND 10 1,075 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   270,809 24,201 SH   DFND 33 0 0 24,201
PROLOGIS INC. COM 74340W103   9,387,204 76,549 SH   DFND 1 63,253 0 13,296
PROLOGIS INC. COM 74340W103   1,242,855 10,135 SH   OTR 1 814 0 9,321
PROLOGIS INC. COM 74340W103   11,410,967 93,052 SH   DFND 6 60,587 0 32,465
PROLOGIS INC. COM 74340W103   111,070,160 905,734 SH   DFND 10 898,729 0 7,005
PROLOGIS INC. COM 74340W103   475,099,768 3,874,254 SH   DFND 11 2,073,432 0 1,800,822
PROLOGIS INC. COM 74340W103   5,262,176 42,911 SH   DFND 19 42,911 0 0
PROLOGIS INC. COM 74340W103   1,555,807 12,687 SH   DFND 20 10,309 0 2,378
PROLOGIS INC. COM 74340W103   417,187 3,402 SH   OTR 20 2,602 0 800
PROLOGIS INC. COM 74340W103   295,906 2,413 SH   DFND 21 2,413 0 0
PROLOGIS INC. COM 74340W103   4,235,640 34,540 SH   OTR 21 0 0 34,540
PROLOGIS INC. COM 74340W103   8,309,041 67,757 SH   DFND 23 66,875 0 882
PROLOGIS INC. COM 74340W103   4,026,679 32,836 SH   OTR 23 12,233 0 20,603
PROLOGIS INC. COM 74340W103   158,579,352 1,293,153 SH   DFND 33 3,498 0 1,289,655
PROLOGIS INC. COM 74340W103   22,587,955 184,196 SH   DFND 287 184,196 0 0
PROLOGIS INC. COM 74340W103   85,841 700 SH   DFND 422 0 0 700
PROLOGIS INC. COM 74340W103   1,142,789 9,319 SH   DFND 482 0 0 9,319
PROLOGIS INC. COM 74340W103   159,624,528 1,301,676 SH   DFND 483 42,490 0 1,259,186
PROLOGIS INC. COM 74340W103   42,798 349 SH   DFND 562 349 0 0
PROLOGIS INC. COM 74340W103   1,623,131 13,236 SH   DFND   0 0 13,236
PROLOGIS INC. COM 74340W103   357,221 2,913 SH   OTR   0 0 2,913
PROPETRO HLDG CORP COM 74347M108   115,105 13,969 SH   DFND 10 13,969 0 0
PROPETRO HLDG CORP COM 74347M108   359,182 43,590 SH   DFND 33 0 0 43,590
PROQR THRAPEUTICS N V SHS EURO N71542109   92,087 56,844 SH   DFND 33 0 0 56,844
PROQR THRAPEUTICS N V SHS EURO N71542109   531,950 328,364 SH   DFND 482 0 0 328,364
PROS HOLDINGS INC COM 74346Y103   43,674 1,418 SH   DFND 10 1,418 0 0
PROS HOLDINGS INC COM 74346Y103   602,818 19,572 SH   DFND 33 0 0 19,572
PROS HOLDINGS INC COM 74346Y103   10,819,054 351,268 SH   DFND   351,268 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   174,888 12,600 SH   DFND 1 0 0 12,600
PROSPECTOR CAPITAL CORP CL A G7273A105   85,753 8,206 SH   DFND 2 8,206 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,972,034 52,621 SH   DFND 33 0 0 52,621
PROSPERITY BANCSHARES INC COM 743606105   25,021 443 SH   DFND 287 443 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,242,900 45,000 SH   DFND 6 45,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   45,048 1,631 SH   DFND 10 1,631 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   576,899 20,887 SH   DFND 33 129 0 20,758
PROTAGONIST THERAPEUTICS INC COM 74366E102   21,924,922 793,806 SH   DFND 482 0 0 793,806
PROTERRA INC COM 74374T109   90,697 75,581 SH   DFND 33 0 0 75,581
PROTHENA CORP PLC SHS G72800108   153,220 2,244 SH   DFND 10 2,244 0 0
PROTHENA CORP PLC SHS G72800108   1,195,719 17,512 SH   DFND 33 0 0 17,512
PROTO LABS INC COM 743713109   404,697 11,576 SH   DFND 33 0 0 11,576
PROTO LABS INC COM 743713109   16,641 476 SH   DFND 287 476 0 0
PROVIDENT FINL SVCS INC COM 74386T105   35,670 2,183 SH   DFND 10 2,183 0 0
PROVIDENT FINL SVCS INC COM 74386T105   513,844 31,447 SH   DFND 33 0 0 31,447
PROVIDENT FINL SVCS INC COM 74386T105   21,585 1,321 SH   DFND 287 1,321 0 0
PRUDENTIAL FINL INC COM 744320102   709,553 8,043 SH   DFND 1 5,843 0 2,200
PRUDENTIAL FINL INC COM 744320102   342,294 3,880 SH   OTR 1 2,255 0 1,625
PRUDENTIAL FINL INC COM 744320102   7,045,337 79,861 SH   DFND 6 54,544 0 25,317
PRUDENTIAL FINL INC COM 744320102   2,747,259 31,141 SH   DFND 10 28,384 0 2,757
PRUDENTIAL FINL INC COM 744320102   94,660 1,073 SH   DFND 20 1,073 0 0
PRUDENTIAL FINL INC COM 744320102   132,595 1,503 SH   OTR 20 1,503 0 0
PRUDENTIAL FINL INC COM 744320102   604,307 6,850 SH   OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102   1,142,361 12,949 SH   DFND 23 11,815 0 1,134
PRUDENTIAL FINL INC COM 744320102   731,344 8,290 SH   OTR 23 2,930 0 5,360
PRUDENTIAL FINL INC COM 744320102   53,398,507 605,288 SH   DFND 33 7,791 0 597,497
PRUDENTIAL FINL INC COM 744320102   3,520,948 39,911 SH   DFND 287 39,911 0 0
PRUDENTIAL FINL INC COM 744320102   2,140,482 24,263 SH   DFND 402 24,263 0 0
PRUDENTIAL FINL INC COM 744320102   9,792 111 SH   DFND 422 0 0 111
PRUDENTIAL FINL INC COM 744320102   2,039,999 23,124 SH   DFND 482 0 0 23,124
PRUDENTIAL FINL INC COM 744320102   19,048,374 215,919 SH   DFND 483 12,559 0 203,360
PTC INC COM 69370C100   21,881,044 153,767 SH   DFND 6 152,621 0 1,146
PTC INC COM 69370C100   744,087 5,229 SH   DFND 10 4,468 0 761
PTC INC COM 69370C100   34,534,929 242,691 SH   DFND 33 100 0 242,591
PTC INC COM 69370C100   2,733,725 19,211 SH   DFND 287 19,211 0 0
PTC INC COM 69370C100   2,431,765 17,089 SH   DFND 482 0 0 17,089
PTC INC COM 69370C100   8,209,856 57,694 SH   DFND 483 3,788 0 53,906
PTC THERAPEUTICS INC COM 69366J200   7,768 191 SH   DFND 6 191 0 0
PTC THERAPEUTICS INC COM 69366J200   109,484 2,692 SH   DFND 10 2,692 0 0
PTC THERAPEUTICS INC COM 69366J200   1,194,641 29,374 SH   DFND 33 249 0 29,125
PUBLIC STORAGE COM 74460D109   72,970 250 SH   OTR 1 0 0 250
PUBLIC STORAGE COM 74460D109   11,689,794 40,050 SH   DFND 6 17,481 0 22,569
PUBLIC STORAGE COM 74460D109   25,159,180 86,197 SH   DFND 10 85,011 0 1,186
PUBLIC STORAGE COM 74460D109   205,364,433 703,592 SH   DFND 11 389,748 0 313,844
PUBLIC STORAGE COM 74460D109   38,792,895 132,907 SH   DFND 33 219 0 132,688
PUBLIC STORAGE COM 74460D109   1,161,099 3,978 SH   DFND 287 3,978 0 0
PUBLIC STORAGE COM 74460D109   125,217 429 SH   DFND 422 0 0 429
PUBLIC STORAGE COM 74460D109   9,821,178 33,648 SH   DFND 482 0 0 33,648
PUBLIC STORAGE COM 74460D109   63,204,279 216,542 SH   DFND 483 8,738 0 207,804
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,190,341 19,012 SH   DFND 1 14,057 0 4,955
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   44,328 708 SH   OTR 1 471 0 237
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   352,244 5,626 SH   DFND 2 0 0 5,626
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,406,603 38,438 SH   DFND 6 32,109 0 6,329
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,517,360 183,954 SH   DFND 10 180,266 0 3,688
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   711,813 11,369 SH   DFND 20 8,551 0 2,818
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   60,419 965 SH   DFND 21 965 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   613,766 9,803 SH   DFND 23 9,155 0 648
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   120,399 1,923 SH   OTR 23 213 0 1,710
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,338,886 388,738 SH   DFND 33 4,429 0 384,309
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,242,015 67,753 SH   DFND 287 67,753 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,073,434 272,695 SH   DFND 483 11,600 0 261,095
PUBMATIC INC COM CL A 74467Q103   8,464 463 SH   DFND 10 463 0 0
PUBMATIC INC COM CL A 74467Q103   1,335,592 73,063 SH   DFND 33 0 0 73,063
PULMONX CORP COM 745848101   586,607 44,745 SH   DFND 10 44,745 0 0
PULMONX CORP COM 745848101   6,463,951 493,055 SH   DFND 33 0 0 493,055
PULTE GROUP INC COM 745867101   5,446,145 70,110 SH   DFND 1 54,208 0 15,902
PULTE GROUP INC COM 745867101   303,884 3,912 SH   OTR 1 1,854 0 2,058
PULTE GROUP INC COM 745867101   58,804 757 SH   DFND 2 0 0 757
PULTE GROUP INC COM 745867101   4,144,849 53,358 SH   DFND 6 42,785 0 10,573
PULTE GROUP INC COM 745867101   5,058,133 65,115 SH   DFND 10 63,410 0 1,705
PULTE GROUP INC COM 745867101   599,845 7,722 SH   DFND 19 7,722 0 0
PULTE GROUP INC COM 745867101   2,547,205 32,791 SH   DFND 20 23,457 0 9,334
PULTE GROUP INC COM 745867101   123,123 1,585 SH   OTR 20 1,585 0 0
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PULTE GROUP INC COM 745867101   78,457 1,010 SH   OTR 21 0 0 1,010
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PULTE GROUP INC COM 745867101   447,126 5,756 SH   OTR 23 682 0 5,074
PULTE GROUP INC COM 745867101   33,521,406 431,532 SH   DFND 33 4,145 0 427,387
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PULTE GROUP INC COM 745867101   13,051,483 168,016 SH   DFND 483 17,594 0 150,422
PURE CYCLE CORP COM NEW 746228303   6,721 611 SH   DFND 10 611 0 0
PURE CYCLE CORP COM NEW 746228303   123,046 11,186 SH   DFND 33 0 0 11,186
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PURE STORAGE INC CL A 74624M102   259,839 7,057 SH   DFND 483 0 0 7,057
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,474 1,354 SH   DFND 10 1,354 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   476,272 44,553 SH   DFND 33 0 0 44,553
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PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,200 40,000 SH Call DFND 28 0 0 40,000
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QIAGEN NV SHS NEW N72482123   1,034,609 22,976 SH   DFND 482 22,976 0 0
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   65,612 3,797 SH   DFND 6 802 0 2,995
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,290,561 190,426 SH   DFND 33 0 0 190,426
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QUAKER HOUGHTON COM 747316107   6,925,382 35,533 SH   DFND 33 0 0 35,533
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QUALCOMM INC COM 747525103   491,040 4,125 SH   OTR 1 0 0 4,125
QUALCOMM INC COM 747525103   415,137,715 3,487,380 SH   DFND 6 2,835,199 0 652,181
QUALCOMM INC COM 747525103   103,561,943 869,976 SH   DFND 10 849,199 0 20,777
QUALCOMM INC COM 747525103   127,730 1,073 SH   DFND 19 1,073 0 0
QUALCOMM INC COM 747525103   43,450 365 SH   DFND 20 365 0 0
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QUALCOMM INC COM 747525103   1,109,691 9,322 SH   DFND 23 8,172 0 1,150
QUALCOMM INC COM 747525103   3,091,826 25,973 SH   OTR 23 6,285 0 19,688
QUALCOMM INC COM 747525103   229,786,126 1,930,327 SH   DFND 33 158,771 0 1,771,556
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QUALCOMM INC COM 747525103   60,723,256 510,108 SH   DFND 483 41,094 0 469,014
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QUALYS INC COM 74758T303   33,068 256 SH   DFND 287 256 0 0
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QUANTUM SI INC COM CL A 74765K105   76,728 42,865 SH   DFND 33 0 0 42,865
QUANTUMSCAPE CORP COM CL A 74767V109   89,872 11,248 SH   DFND 33 0 0 11,248
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QUEST DIAGNOSTICS INC COM 74834L100   16,228,636 115,457 SH   DFND 6 41,691 0 73,766
QUEST DIAGNOSTICS INC COM 74834L100   1,844,147 13,120 SH   DFND 10 12,260 0 860
QUEST DIAGNOSTICS INC COM 74834L100   140,841 1,002 SH   OTR 20 1,002 0 0
QUEST DIAGNOSTICS INC COM 74834L100   829,304 5,900 SH   DFND 23 5,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,232,992 8,772 SH   OTR 23 200 0 8,572
QUEST DIAGNOSTICS INC COM 74834L100   35,366,723 251,613 SH   DFND 33 2,422 0 249,191
QUEST DIAGNOSTICS INC COM 74834L100   1,945,350 13,840 SH   DFND 287 13,840 0 0
QUEST DIAGNOSTICS INC COM 74834L100   56,224 400 SH   DFND 422 0 0 400
QUEST DIAGNOSTICS INC COM 74834L100   28,111,859 199,999 SH   DFND 483 18,468 0 181,531
QUIDELORTHO CORP COM 219798105   1,997,423 24,106 SH   DFND 6 24,106 0 0
QUIDELORTHO CORP COM 219798105   98,852 1,193 SH   DFND 10 1,193 0 0
QUIDELORTHO CORP COM 219798105   266,726 3,219 SH   DFND 33 828 0 2,391
QUIDELORTHO CORP COM 219798105   34,470 416 SH   DFND 287 416 0 0
QUINSTREET INC COM 74874Q100   22,225 2,517 SH   DFND 10 2,517 0 0
QUINSTREET INC COM 74874Q100   193,960 21,966 SH   DFND 33 0 0 21,966
QUINSTREET INC COM 74874Q100   7,832 887 SH   DFND 287 887 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   15,385 2,881 SH   DFND 10 2,881 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   148,946 38,788 SH   DFND 33 0 0 38,788
R1 RCM INC COM 77634L105   150,478 8,156 SH   DFND 33 0 0 8,156
R1 RCM INC COM 77634L105   18,782 1,018 SH   DFND 287 1,018 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   72,412 26,622 SH   DFND 33 0 0 26,622
RADIAN GROUP INC COM 750236101   82,666 3,270 SH   DFND 10 3,270 0 0
RADIAN GROUP INC COM 750236101   1,696,465 67,107 SH   DFND 33 0 0 67,107
RADIAN GROUP INC COM 750236101   69,722 2,758 SH   DFND 287 2,758 0 0
RADIANT LOGISTICS INC COM 75025X100   125,140 18,622 SH   DFND 33 0 0 18,622
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,871,467 259,830 SH   DFND 11 259,830 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   11,389,053 764,366 SH   DFND 33 0 0 764,366
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,370,008 226,175 SH   DFND 482 0 0 226,175
RADNET INC COM 750491102   352,524 10,807 SH   DFND 1 10,807 0 0
RADNET INC COM 750491102   15,535,047 476,243 SH   DFND 10 476,243 0 0
RADNET INC COM 750491102   2,419,621 74,176 SH   DFND 33 0 0 74,176
RADNET INC COM 750491102   33,011 1,012 SH   DFND 287 1,012 0 0
RAFAEL HLDGS INC COM CL B 75062E106   679 325 SH   DFND 10 325 0 0
RALLYBIO CORP COM 75120L100   69,856 12,342 SH   DFND 33 0 0 12,342
RALPH LAUREN CORP CL A 751212101   80,145 650 SH   DFND 1 650 0 0
RALPH LAUREN CORP CL A 751212101   423,905 3,438 SH   DFND 10 3,152 0 286
RALPH LAUREN CORP CL A 751212101   8,124,360 65,891 SH   DFND 33 2,260 0 63,631
RALPH LAUREN CORP CL A 751212101   450,538 3,654 SH   DFND 287 3,654 0 0
RALPH LAUREN CORP CL A 751212101   193,951 1,573 SH   DFND 483 0 0 1,573
RAMACO RES INC COM CL B 75134P501   1,538 145 SH   DFND 10 145 0 0
RAMACO RES INC COM CL B 75134P501   22,323 2,104 SH   DFND 33 0 0 2,104
RAMACO RES INC COM CL A 75134P600   6,170 731 SH   DFND 10 731 0 0
RAMACO RES INC COM CL A 75134P600   112,936 13,381 SH   DFND 33 0 0 13,381
RAMBUS INC DEL COM 750917106   146,115 2,277 SH   DFND 1 2,277 0 0
RAMBUS INC DEL COM 750917106   664,288 10,352 SH   DFND 10 10,352 0 0
RAMBUS INC DEL COM 750917106   3,014,771 46,981 SH   DFND 33 0 0 46,981
RAMBUS INC DEL COM 750917106   123,784 1,929 SH   DFND 287 1,929 0 0
RANGE RES CORP COM 75281A109   311,728 10,603 SH   DFND 33 0 0 10,603
RANGE RES CORP COM 75281A109   64,533 2,195 SH   DFND 287 2,195 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   79,597 17,610 SH   DFND 33 0 0 17,610
RAPID7 INC COM 753422104   2,053,357 45,348 SH   DFND 10 45,348 0 0
RAPID7 INC COM 753422104   1,751,657 38,685 SH   DFND 33 7,585 0 31,100
RAPID7 INC COM 753422104   39,699,285 876,751 SH   DFND   876,751 0 0
RAPT THERAPEUTICS INC COM 75382E109   16,531 884 SH   DFND 10 884 0 0
RAPT THERAPEUTICS INC COM 75382E109   5,377,204 287,551 SH   DFND 33 0 0 287,551
RAYMOND JAMES FINL INC COM 754730109   15,566 150 SH   DFND 1 150 0 0
RAYMOND JAMES FINL INC COM 754730109   45,244 436 SH   DFND 2 0 0 436
RAYMOND JAMES FINL INC COM 754730109   1,548,975 14,927 SH   DFND 6 12,546 0 2,381
RAYMOND JAMES FINL INC COM 754730109   2,703,935 26,057 SH   DFND 10 24,638 0 1,419
RAYMOND JAMES FINL INC COM 754730109   33,711,967 324,872 SH   DFND 33 229 0 324,643
RAYMOND JAMES FINL INC COM 754730109   2,258,035 21,760 SH   DFND 287 21,760 0 0
RAYMOND JAMES FINL INC COM 754730109   83,016 800 SH   DFND 422 0 0 800
RAYMOND JAMES FINL INC COM 754730109   7,527,787 72,543 SH   DFND 483 7,906 0 64,637
RAYONIER ADVANCED MATLS INC COM 75508B104   445,548 104,100 SH   DFND 10 104,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   108,438 25,336 SH   DFND 33 0 0 25,336
RAYONIER INC COM 754907103   132,382 4,216 SH   DFND 10 4,216 0 0
RAYONIER INC COM 754907103   323,985 10,318 SH   DFND 33 4,404 0 5,914
RAYONIER INC COM 754907103   47,665 1,518 SH   DFND 287 1,518 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,135,479 42,216 SH   DFND 1 34,638 0 7,578
RAYTHEON TECHNOLOGIES CORP COM 75513E101   290,353 2,964 SH   OTR 1 1,464 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   66,907 683 SH   DFND 2 0 0 683
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,268,339 115,030 SH   DFND 6 91,089 0 23,941
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,020,329 143,123 SH   DFND 10 132,109 0 11,014
RAYTHEON TECHNOLOGIES CORP COM 75513E101   436,804 4,459 SH   DFND 20 4,459 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   39,184 400 SH   OTR 20 0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101   73,470 750 SH   DFND 21 750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   320,329 3,270 SH   OTR 21 0 0 3,270
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,582,299 36,569 SH   DFND 23 35,369 0 1,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,874,514 39,552 SH   OTR 23 5,019 0 34,533
RAYTHEON TECHNOLOGIES CORP COM 75513E101   102,024,458 1,041,491 SH   DFND 33 7,296 0 1,034,195
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,581,466 16,144 SH   DFND 287 16,144 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   36,539 373 SH   DFND 402 373 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,624,324 36,998 SH   DFND 482 0 0 36,998
RAYTHEON TECHNOLOGIES CORP COM 75513E101   32,855,098 335,393 SH   DFND 483 27,694 0 307,699
RB GLOBAL INC COM 74935Q107   17,280 288 SH   DFND 2 0 0 288
RB GLOBAL INC COM 74935Q107   627,600 10,460 SH   DFND 6 9,761 0 699
RB GLOBAL INC COM 74935Q107   60,420 1,007 SH   DFND 10 1,007 0 0
RB GLOBAL INC COM 74935Q107   7,106,760 118,446 SH   DFND 33 194 0 118,252
RB GLOBAL INC COM 74935Q107   455,040 7,584 SH   DFND 287 7,584 0 0
RB GLOBAL INC COM 74935Q107   16,380 273 SH   DFND 422 0 0 273
RB GLOBAL INC COM 74935Q107   2,609,040 43,484 SH   DFND 483 4,690 0 38,794
RBB BANCORP COM 74930B105   101,311 8,485 SH   DFND 33 0 0 8,485
RBC BEARINGS INC COM 75524B104   60,674 279 SH   DFND 2 0 0 279
RBC BEARINGS INC COM 75524B104   267,706 1,231 SH   DFND 33 0 0 1,231
RBC BEARINGS INC COM 75524B104   32,403 149 SH   DFND 287 149 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   26,065 343 SH   DFND 10 343 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   228,958 3,013 SH   DFND 33 0 0 3,013
RE MAX HLDGS INC CL A 75524W108   160,667 8,342 SH   DFND 33 0 0 8,342
READY CAPITAL CORP COM 75574U101   805,437 71,404 SH   DFND 33 0 0 71,404
REALTY INCOME CORP COM 756109104   3,077,989 51,480 SH   DFND 6 41,157 0 10,323
REALTY INCOME CORP COM 756109104   14,076,838 235,438 SH   DFND 10 230,348 0 5,090
REALTY INCOME CORP COM 756109104   24,408,849 408,243 SH   DFND 33 977 0 407,266
REALTY INCOME CORP COM 756109104   4,283,774 71,647 SH   DFND 287 71,647 0 0
REALTY INCOME CORP COM 756109104   19,173,397 320,679 SH   DFND 483 24,637 0 296,042
REATA PHARMACEUTICALS INC CL A 75615P103   149,440,529 1,465,678 SH   DFND 6 1,465,678 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   832,605 8,166 SH   DFND 10 8,166 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,287,041 12,623 SH   DFND 33 0 0 12,623
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,768 1,977 SH   DFND 10 1,977 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   371,543 49,738 SH   DFND 33 0 0 49,738
RED RIVER BANCSHARES INC COM 75686R202   104,963 2,136 SH   DFND 33 0 0 2,136
RED ROBIN GOURMET BURGERS IN COM 75689M101   16,942 1,225 SH   DFND 10 1,225 0 0
RED ROCK RESORTS INC CL A 75700L108   62,872 1,344 SH   DFND 10 1,344 0 0
RED ROCK RESORTS INC CL A 75700L108   943,927 20,178 SH   DFND 33 0 0 20,178
RED VIOLET INC COM 75704L104   7,426 361 SH   DFND 10 361 0 0
RED VIOLET INC COM 75704L104   110,502 5,372 SH   DFND 33 0 0 5,372
REDFIN CORP COM 75737F108   841,530 67,756 SH   DFND 10 67,756 0 0
REDFIN CORP COM 75737F108   481,138 38,739 SH   DFND 33 0 0 38,739
REDWIRE CORPORATION COM 75776W103   21,300 8,353 SH   DFND 33 0 0 8,353
REDWOOD TRUST INC COM 758075402   254,966 40,026 SH   DFND 33 0 0 40,026
REDWOOD TRUST INC COM 758075402   12,619 1,981 SH   DFND 287 1,981 0 0
REGAL REXNORD CORPORATION COM 758750103   403,372 2,621 SH   DFND 1 2,376 0 245
REGAL REXNORD CORPORATION COM 758750103   44,015 286 SH   DFND 2 0 0 286
REGAL REXNORD CORPORATION COM 758750103   230,850 1,500 SH   OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103   427,226 2,776 SH   DFND 23 2,776 0 0
REGAL REXNORD CORPORATION COM 758750103   15,082 98 SH   OTR 23 0 0 98
REGAL REXNORD CORPORATION COM 758750103   475,551 3,090 SH   DFND 33 31 0 3,059
REGAL REXNORD CORPORATION COM 758750103   251,319 1,633 SH   DFND 287 1,633 0 0
REGAL REXNORD CORPORATION COM 758750103   345,198 2,243 SH   DFND 483 0 0 2,243
REGENCY CTRS CORP COM 758849103   665,325 10,771 SH   DFND 6 10,057 0 714
REGENCY CTRS CORP COM 758849103   3,506,374 56,765 SH   DFND 10 55,585 0 1,180
REGENCY CTRS CORP COM 758849103   2,756,116 44,619 SH   DFND 11 0 0 44,619
REGENCY CTRS CORP COM 758849103   19,300,654 312,460 SH   DFND 33 4,687 0 307,773
REGENCY CTRS CORP COM 758849103   1,353,566 21,913 SH   DFND 287 21,913 0 0
REGENCY CTRS CORP COM 758849103   21,620 350 SH   DFND 422 0 0 350
REGENCY CTRS CORP COM 758849103   5,428,780 87,887 SH   DFND 483 5,220 0 82,667
REGENERON PHARMACEUTICALS COM 75886F107   2,556,565 3,558 SH   DFND 1 2,730 0 828
REGENERON PHARMACEUTICALS COM 75886F107   148,738 207 SH   OTR 1 79 0 128
REGENERON PHARMACEUTICALS COM 75886F107   39,456,468 54,912 SH   DFND 6 53,160 0 1,752
REGENERON PHARMACEUTICALS COM 75886F107   29,654,146 41,270 SH   DFND 10 38,969 0 2,301
REGENERON PHARMACEUTICALS COM 75886F107   107,781 150 SH   DFND 19 150 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,319,239 1,836 SH   DFND 20 1,361 0 475
REGENERON PHARMACEUTICALS COM 75886F107   61,076 85 SH   OTR 20 85 0 0
REGENERON PHARMACEUTICALS COM 75886F107   102,033 142 SH   DFND 21 142 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,771 47 SH   OTR 21 0 0 47
REGENERON PHARMACEUTICALS COM 75886F107   1,042,602 1,451 SH   DFND 23 1,329 0 122
REGENERON PHARMACEUTICALS COM 75886F107   346,336 482 SH   OTR 23 0 0 482
REGENERON PHARMACEUTICALS COM 75886F107   92,345,324 128,518 SH   DFND 33 10,136 0 118,382
REGENERON PHARMACEUTICALS COM 75886F107   10,814,746 15,051 SH   DFND 287 15,051 0 0
REGENERON PHARMACEUTICALS COM 75886F107   105,625 147 SH   DFND 402 147 0 0
REGENERON PHARMACEUTICALS COM 75886F107   37,310,190 51,925 SH   DFND 483 3,953 0 47,972
REGENXBIO INC COM 75901B107   285,397 14,277 SH   DFND 33 0 0 14,277
REGENXBIO INC COM 75901B107   13,213 661 SH   DFND 287 661 0 0
REGIONAL MGMT CORP COM 75902K106   120,018 3,935 SH   DFND 33 0 0 3,935
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,486,246 139,520 SH   DFND 6 60,013 0 79,507
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,741,698 1,388,423 SH   DFND 10 1,381,422 0 7,001
REGIONS FINANCIAL CORP NEW COM 7591EP100   390,436 21,910 SH   DFND 23 21,910 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   53,460 3,000 SH   OTR 23 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,762,047 1,782,382 SH   DFND 33 43,193 0 1,739,189
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,875,270 105,234 SH   DFND 287 105,234 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,619 2,560 SH   DFND 422 0 0 2,560
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,771,765 436,126 SH   DFND 483 32,125 0 404,001
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,110,446 15,217 SH   DFND 6 15,217 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,009,108 7,276 SH   DFND 10 7,276 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,779,809 12,833 SH   DFND 33 0 0 12,833
REINSURANCE GRP OF AMERICA I COM NEW 759351604   224,955 1,622 SH   DFND 287 1,622 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,022,516 14,583 SH   DFND 482 0 0 14,583
REINSURANCE GRP OF AMERICA I COM NEW 759351604   314,826 2,270 SH   DFND 483 0 0 2,270
RELAY THERAPEUTICS INC COM 75943R102   88,774 7,068 SH   DFND 1 7,068 0 0
RELAY THERAPEUTICS INC COM 75943R102   484,716 38,592 SH   DFND 33 0 0 38,592
RELIANCE STEEL & ALUMINUM CO COM 759509102   42,368 156 SH   DFND 1 156 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,430,465 5,267 SH   DFND 6 3,709 0 1,558
RELIANCE STEEL & ALUMINUM CO COM 759509102   42,729,526 157,331 SH   DFND 11 102,370 0 54,961
RELIANCE STEEL & ALUMINUM CO COM 759509102   38,050,574 140,103 SH   DFND 33 106 0 139,997
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,822,092 10,391 SH   DFND 287 10,391 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   58,120 214 SH   DFND 422 0 0 214
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,834,568 21,483 SH   DFND 483 5,735 0 15,748
RELMADA THERAPEUTICS INC COM 75955J402   33,089 13,451 SH   DFND 10 13,451 0 0
RELMADA THERAPEUTICS INC COM 75955J402   553,121 224,846 SH   DFND 33 0 0 224,846
REMITLY GLOBAL INC COM 75960P104   74,076 3,936 SH   DFND 10 3,936 0 0
REMITLY GLOBAL INC COM 75960P104   1,309,590 69,585 SH   DFND 33 0 0 69,585
REMITLY GLOBAL INC COM 75960P104   714,802 37,981 SH   DFND 482 0 0 37,981
RENAISSANCERE HLDGS LTD COM G7496G103   3,917 21 SH   DFND 10 21 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   415,194 2,226 SH   DFND 33 0 0 2,226
RENAISSANCERE HLDGS LTD COM G7496G103   71,064 381 SH   DFND 287 381 0 0
RENASANT CORP COM 75970E107   597,515 22,867 SH   DFND 33 0 0 22,867
RENASANT CORP COM 75970E107   25,686 983 SH   DFND 287 983 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   39,467 19,933 SH   DFND 1 19,933 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   3,095 1,563 SH   DFND 10 1,563 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   43,952 22,198 SH   DFND 33 0 0 22,198
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   122,101 3,130 SH   DFND 1 3,129 0 1
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   15,019 385 SH   OTR 1 1 0 384
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,011 231 SH   DFND 10 231 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   13,341 342 SH   DFND 20 342 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   78 2 SH   DFND 21 2 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   39 1 SH   OTR 21 0 0 1
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,287 33 SH   DFND 23 33 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   39 1 SH   OTR 23 0 0 1
REPAY HLDGS CORP COM CL A 76029L100   290,642 37,119 SH   DFND 33 0 0 37,119
REPAY HLDGS CORP COM CL A 76029L100   4,022,435 513,721 SH   DFND 482 0 0 513,721
REPLIGEN CORP COM 759916109   90,959 643 SH   DFND 1 643 0 0
REPLIGEN CORP COM 759916109   465,403 3,290 SH   DFND 6 3,290 0 0
REPLIGEN CORP COM 759916109   915,388 6,471 SH   DFND 10 6,471 0 0
REPLIGEN CORP COM 759916109   25,180 178 SH   DFND 20 178 0 0
REPLIGEN CORP COM 759916109   19,097 135 SH   DFND 23 135 0 0
REPLIGEN CORP COM 759916109   15,278 108 SH   OTR 23 0 0 108
REPLIGEN CORP COM 759916109   10,127,263 71,591 SH   DFND 33 179 0 71,412
REPLIGEN CORP COM 759916109   1,287,993 9,105 SH   DFND 287 9,105 0 0
REPLIGEN CORP COM 759916109   2,784,923 19,687 SH   DFND 483 1,573 0 18,114
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   110,122 84,000 PRN   DFND 2 84,000 0 0
REPLIMUNE GROUP INC COM 76029N106   3,144,777 135,434 SH   DFND 33 0 0 135,434
REPUBLIC BANCORP INC KY CL A 760281204   173,740 4,088 SH   DFND 33 0 0 4,088
REPUBLIC SVCS INC COM 760759100   1,549,927 10,119 SH   DFND 1 7,807 0 2,312
REPUBLIC SVCS INC COM 760759100   43,347 283 SH   OTR 1 188 0 95
REPUBLIC SVCS INC COM 760759100   47,549,635 310,437 SH   DFND 6 252,293 0 58,144
REPUBLIC SVCS INC COM 760759100   4,259,351 27,808 SH   DFND 10 26,235 0 1,573
REPUBLIC SVCS INC COM 760759100   57,475,051 375,237 SH   DFND 11 169,278 0 205,959
REPUBLIC SVCS INC COM 760759100   579,289 3,782 SH   DFND 20 2,561 0 1,221
REPUBLIC SVCS INC COM 760759100   31,553 206 SH   OTR 20 206 0 0
REPUBLIC SVCS INC COM 760759100   39,824 260 SH   DFND 21 260 0 0
REPUBLIC SVCS INC COM 760759100   17,308 113 SH   OTR 21 0 0 113
REPUBLIC SVCS INC COM 760759100   588,632 3,843 SH   DFND 23 3,582 0 261
REPUBLIC SVCS INC COM 760759100   613,446 4,005 SH   OTR 23 47 0 3,958
REPUBLIC SVCS INC COM 760759100   29,193,436 190,595 SH   DFND 33 4,704 0 185,891
REPUBLIC SVCS INC COM 760759100   4,597,091 30,013 SH   DFND 287 30,013 0 0
REPUBLIC SVCS INC COM 760759100   3,182,719 20,779 SH   DFND 402 20,779 0 0
REPUBLIC SVCS INC COM 760759100   130,195 850 SH   DFND 422 0 0 850
REPUBLIC SVCS INC COM 760759100   11,866,846 77,475 SH   DFND 483 7,159 0 70,316
REPUBLIC SVCS INC COM 760759100   696,158 4,545 SH   OTR   0 2,500 2,045
RESERVOIR MEDIA INC COM 76119X105   57,786 9,599 SH   DFND 33 0 0 9,599
RESIDEO TECHNOLOGIES INC COM 76118Y104   141 8 SH   DFND 1 8 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   73,413 4,157 SH   DFND 10 4,157 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,038 625 SH   OTR 20 0 0 625
RESIDEO TECHNOLOGIES INC COM 76118Y104   22,481 1,273 SH   OTR 23 166 0 1,107
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,041,728 58,988 SH   DFND 33 0 0 58,988
RESIDEO TECHNOLOGIES INC COM 76118Y104   46,428 2,629 SH   DFND 287 2,629 0 0
RESMED INC COM 761152107   45,885 210 SH   DFND 2 0 0 210
RESMED INC COM 761152107   2,617,630 11,980 SH   DFND 6 9,533 0 2,447
RESMED INC COM 761152107   5,237,227 23,969 SH   DFND 10 22,876 0 1,093
RESMED INC COM 761152107   38,128,469 174,501 SH   DFND 33 681 0 173,820
RESMED INC COM 761152107   768,902 3,519 SH   DFND 287 3,519 0 0
RESMED INC COM 761152107   152,950 700 SH   DFND 422 0 0 700
RESMED INC COM 761152107   7,924,995 36,270 SH   DFND 482 0 0 36,270
RESMED INC COM 761152107   16,132,729 73,834 SH   DFND 483 5,909 0 67,925
RESOURCES CONNECTION INC COM 76122Q105   236,624 15,062 SH   DFND 33 0 0 15,062
RESOURCES CONNECTION INC COM 76122Q105   8,750 557 SH   DFND 287 557 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,749,394 22,567 SH   DFND 6 18,348 0 4,219
RESTAURANT BRANDS INTL INC COM 76131D103   1,032,334 13,317 SH   DFND 10 13,317 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,194,439 157,307 SH   DFND 33 240 0 157,067
RESTAURANT BRANDS INTL INC COM 76131D103   420,313 5,422 SH   DFND 287 5,422 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,755,427 125,844 SH   DFND 483 25,095 0 100,749
RETAIL OPPORTUNITY INVTS COR COM 76131N101   545,466 40,375 SH   DFND 10 40,375 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   692,698 51,273 SH   DFND 33 0 0 51,273
RETAIL OPPORTUNITY INVTS COR COM 76131N101   29,763 2,203 SH   DFND 287 2,203 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   319,741 23,667 SH   DFND 483 0 0 23,667
REV GROUP INC COM 749527107   243,653 18,375 SH   DFND 33 0 0 18,375
REVANCE THERAPEUTICS INC COM 761330109   103,290 4,081 SH   DFND 10 4,081 0 0
REVANCE THERAPEUTICS INC COM 761330109   905,111 35,761 SH   DFND 33 0 0 35,761
REVOLUTION MEDICINES INC COM 76155X100   129,443 4,839 SH   DFND 10 4,839 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,117,722 41,784 SH   DFND 33 0 0 41,784
REVOLVE GROUP INC CL A 76156B107   34,063 2,077 SH   DFND 10 2,077 0 0
REVOLVE GROUP INC CL A 76156B107   272,617 16,623 SH   DFND 33 0 0 16,623
REVVITY INC COM 714046109   13,423 113 SH   DFND 1 113 0 0
REVVITY INC COM 714046109   963,506 8,111 SH   DFND 6 7,818 0 293
REVVITY INC COM 714046109   984,056 8,284 SH   DFND 10 7,349 0 935
REVVITY INC COM 714046109   22,570,932 190,007 SH   DFND 33 445 0 189,562
REVVITY INC COM 714046109   1,532,510 12,901 SH   DFND 287 12,901 0 0
REVVITY INC COM 714046109   6,533 55 SH   DFND 422 0 0 55
REVVITY INC COM 714046109   4,947,841 41,652 SH   DFND 483 7,248 0 34,404
REX AMERICAN RES CORP COM 761624105   303,404 8,716 SH   DFND 33 0 0 8,716
REXFORD INDL RLTY INC COM 76169C100   3,365,579 64,450 SH   DFND 10 64,450 0 0
REXFORD INDL RLTY INC COM 76169C100   2,402 46 SH   DFND 11 46 0 0
REXFORD INDL RLTY INC COM 76169C100   460,006 8,809 SH   DFND 33 0 0 8,809
REXFORD INDL RLTY INC COM 76169C100   102,978 1,972 SH   DFND 287 1,972 0 0
REXFORD INDL RLTY INC COM 76169C100   2,338,412 44,780 SH   DFND 483 0 0 44,780
REYNOLDS CONSUMER PRODS INC COM 76171L106   73,450 2,600 SH   DFND 33 0 0 2,600
REYNOLDS CONSUMER PRODS INC COM 76171L106   32,742 1,159 SH   DFND 287 1,159 0 0
RH COM 74967X103   19,775 60 SH   DFND 1 60 0 0
RH COM 74967X103   1,430,091 4,339 SH   DFND 10 4,339 0 0
RH COM 74967X103   264,002 801 SH   DFND 33 0 0 801
RH COM 74967X103   106,787 324 SH   DFND 287 324 0 0
RH COM 74967X103   195,776 594 SH   DFND 483 0 0 594
RHYTHM PHARMACEUTICALS INC COM 76243J105   40,813 2,475 SH   DFND 10 2,475 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   358,658 21,750 SH   DFND 33 0 0 21,750
RIBBON COMMUNICATIONS INC COM 762544104   142,432 51,051 SH   DFND 33 0 0 51,051
RIGEL PHARMACEUTICALS INC COM NEW 766559603   7,712 5,978 SH   DFND 10 5,978 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   74,617 57,843 SH   DFND 33 0 0 57,843
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   27,400 200,000 SH Call DFND 2 200,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   222,143 6,219 SH   DFND 1 6,219 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   10,395 291 SH   DFND 10 291 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   137,201 3,841 SH   DFND 33 0 0 3,841
RIMINI STR INC DEL COM 76674Q107   92,845 19,383 SH   DFND 1 19,383 0 0
RIMINI STR INC DEL COM 76674Q107   8,004 1,671 SH   DFND 10 1,671 0 0
RIMINI STR INC DEL COM 76674Q107   75,169 15,693 SH   DFND 33 0 0 15,693
RING ENERGY INC COM 76680V108   122,580 71,684 SH   DFND 10 71,684 0 0
RING ENERGY INC COM 76680V108   108,648 63,537 SH   DFND 33 0 0 63,537
RINGCENTRAL INC CL A 76680R206   393 12 SH   DFND 1 12 0 0
RINGCENTRAL INC CL A 76680R206   19,638 600 SH   DFND 6 600 0 0
RINGCENTRAL INC CL A 76680R206   104,736 3,200 SH   DFND 10 3,200 0 0
RINGCENTRAL INC CL A 76680R206   2,410,925 73,661 SH   DFND 33 0 0 73,661
RINGCENTRAL INC CL A 76680R206   16,352,923 499,631 SH   DFND 482 0 0 499,631
RINGCENTRAL INC CL A 76680R206   33,581 1,026 SH   DFND   1,026 0 0
RIOT PLATFORMS INC COM 767292105   965,859 81,714 SH   DFND 10 81,714 0 0
RIOT PLATFORMS INC COM 767292105   783,288 66,268 SH   DFND 33 0 0 66,268
RITHM CAPITAL CORP COM NEW 64828T201   693,153 74,134 SH   DFND 10 74,134 0 0
RITHM CAPITAL CORP COM NEW 64828T201   177,772 19,013 SH   DFND 33 0 0 19,013
RITHM CAPITAL CORP COM NEW 64828T201   115,660 12,370 SH   DFND 287 12,370 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,085,766 65,172 SH   DFND 6 59,270 0 5,902
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,029,205 61,777 SH   DFND 10 61,777 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,146,756 669,073 SH   DFND 33 3,997 0 665,076
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   778,422 46,724 SH   DFND 287 46,724 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,976,359 358,725 SH   DFND 483 87,480 0 271,245
RLI CORP COM 749607107   47,355 347 SH   DFND 2 0 0 347
RLI CORP COM 749607107   77,242 566 SH   DFND 10 566 0 0
RLI CORP COM 749607107   244,827 1,794 SH   DFND 33 0 0 1,794
RLI CORP COM 749607107   345,679 2,533 SH   DFND 287 2,533 0 0
RLJ LODGING TR COM 74965L101   439,186 42,764 SH   DFND 10 42,764 0 0
RLJ LODGING TR COM 74965L101   684,958 66,695 SH   DFND 33 0 0 66,695
RLJ LODGING TR COM 74965L101   314,786 30,651 SH   DFND 483 0 0 30,651
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   5,500 50,000 SH Call DFND 2 50,000 0 0
RMR GROUP INC CL A 74967R106   8,920 385 SH   DFND 10 385 0 0
RMR GROUP INC CL A 74967R106   166,430 7,183 SH   DFND 33 0 0 7,183
ROBERT HALF INTL INC COM 770323103   951,909 12,655 SH   DFND 6 10,395 0 2,260
ROBERT HALF INTL INC COM 770323103   37,476,485 498,225 SH   DFND 10 497,543 0 682
ROBERT HALF INTL INC COM 770323103   36,444,617 484,507 SH   DFND 33 183,128 0 301,379
ROBERT HALF INTL INC COM 770323103   1,812,125 24,091 SH   DFND 287 24,091 0 0
ROBERT HALF INTL INC COM 770323103   231,527 3,078 SH   DFND 402 3,078 0 0
ROBERT HALF INTL INC COM 770323103   41,822 556 SH   DFND 422 0 0 556
ROBERT HALF INTL INC COM 770323103   3,689,691 49,052 SH   DFND 482 0 0 49,052
ROBERT HALF INTL INC COM 770323103   4,326,429 57,517 SH   DFND 483 5,622 0 51,895
ROBINHOOD MKTS INC COM CL A 770700102   209,370 20,979 SH   DFND 10 20,979 0 0
ROBINHOOD MKTS INC COM CL A 770700102   15,579 1,561 SH   DFND 33 1,561 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,715 272 SH   DFND 402 272 0 0
ROBINHOOD MKTS INC COM CL A 770700102   253,133 25,364 SH   DFND 483 0 0 25,364
ROBLOX CORP CL A 771049103   3,253,177 80,724 SH   DFND 1 75,213 0 5,511
ROBLOX CORP CL A 771049103   191,425 4,750 SH   OTR 1 4,566 0 184
ROBLOX CORP CL A 771049103   1,241,079 30,796 SH   DFND 6 25,266 0 5,530
ROBLOX CORP CL A 771049103   16,307,153 404,644 SH   DFND 10 404,644 0 0
ROBLOX CORP CL A 771049103   279,481 6,935 SH   DFND 20 6,790 0 145
ROBLOX CORP CL A 771049103   66,576 1,652 SH   DFND 21 1,652 0 0
ROBLOX CORP CL A 771049103   74,192 1,841 SH   OTR 21 0 0 1,841
ROBLOX CORP CL A 771049103   89,547 2,222 SH   DFND 23 2,222 0 0
ROBLOX CORP CL A 771049103   74,636 1,852 SH   OTR 23 835 0 1,017
ROBLOX CORP CL A 771049103   9,798,542 243,140 SH   DFND 33 43,624 0 199,516
ROBLOX CORP CL A 771049103   244,178 6,059 SH   DFND 287 6,059 0 0
ROBLOX CORP CL A 771049103   4,984,707 123,690 SH   DFND 483 12,731 0 110,959
ROBLOX CORP CL A 771049103   49,972 1,240 SH   OTR   0 0 1,240
ROCKET COS INC COM CL A 77311W101   31,100 3,471 SH   DFND 33 122 0 3,349
ROCKET COS INC COM CL A 77311W101   7,177 801 SH   DFND 287 801 0 0
ROCKET COS INC COM CL A 77311W101   45,123 5,036 SH   DFND 483 0 0 5,036
ROCKET LAB USA INC COM 773122106   79,596 13,266 SH   DFND 10 13,266 0 0
ROCKET LAB USA INC COM 773122106   627,036 104,506 SH   DFND 33 0 0 104,506
ROCKET PHARMACEUTICALS INC COM 77313F106   252,289 12,697 SH   DFND 10 12,697 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   472,528 23,781 SH   DFND 33 407 0 23,374
ROCKWELL AUTOMATION INC COM 773903109   49,418 150 SH   DFND 1 150 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,346,406 22,299 SH   DFND 6 12,168 0 10,131
ROCKWELL AUTOMATION INC COM 773903109   5,667,858 17,204 SH   DFND 10 16,345 0 859
ROCKWELL AUTOMATION INC COM 773903109   24,709 75 SH   DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109   49,073,884 148,957 SH   DFND 33 1,817 0 147,140
ROCKWELL AUTOMATION INC COM 773903109   7,542,099 22,893 SH   DFND 287 22,893 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,993,423 66,758 SH   DFND 483 5,473 0 61,285
ROCKY BRANDS INC COM 774515100   90,069 4,289 SH   DFND 33 0 0 4,289
ROGERS COMMUNICATIONS INC CL B 775109200   2,539,592 55,644 SH   DFND 6 52,402 0 3,242
ROGERS COMMUNICATIONS INC CL B 775109200   883,956 19,368 SH   DFND 10 19,368 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,517,802 252,362 SH   DFND 33 374 0 251,988
ROGERS COMMUNICATIONS INC CL B 775109200   239,108 5,239 SH   DFND 287 5,239 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,000,172 153,378 SH   DFND 483 13,679 0 139,699
ROGERS CORP COM 775133101   95,539 590 SH   DFND 10 590 0 0
ROGERS CORP COM 775133101   1,205,245 7,443 SH   DFND 33 30 0 7,413
ROGERS CORP COM 775133101   53,437 330 SH   DFND 287 330 0 0
ROKU INC COM CL A 77543R102   576 9 SH   DFND 1 9 0 0
ROKU INC COM CL A 77543R102   1,175,457 18,378 SH   DFND 6 17,688 0 690
ROKU INC COM CL A 77543R102   57,948 906 SH   DFND 10 906 0 0
ROKU INC COM CL A 77543R102   3,984,196 62,292 SH   DFND 33 12,725 0 49,567
ROKU INC COM CL A 77543R102   81,165 1,269 SH   DFND 287 1,269 0 0
ROKU INC COM CL A 77543R102   2,454,465 38,375 SH   DFND 483 2,718 0 35,657
ROLLINS INC COM 775711104   6,938 162 SH   DFND 1 162 0 0
ROLLINS INC COM 775711104   870,006 20,313 SH   DFND 6 15,730 0 4,583
ROLLINS INC COM 775711104   853,730 19,933 SH   DFND 10 18,245 0 1,688
ROLLINS INC COM 775711104   21,245,736 496,048 SH   DFND 33 1,718 0 494,330
ROLLINS INC COM 775711104   322,039 7,519 SH   DFND 287 7,519 0 0
ROLLINS INC COM 775711104   25,698 600 SH   DFND 422 0 0 600
ROLLINS INC COM 775711104   6,635,823 154,934 SH   DFND 483 21,000 0 133,934
ROOT INC CL A NEW 77664L207   6,160 689 SH   DFND 10 689 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,394,832 19,540 SH   DFND 1 17,095 0 2,445
ROPER TECHNOLOGIES INC COM 776696106   2,272,261 4,726 SH   OTR 1 813 0 3,913
ROPER TECHNOLOGIES INC COM 776696106   6,617,250 13,763 SH   DFND 6 11,915 0 1,848
ROPER TECHNOLOGIES INC COM 776696106   31,750,590 66,037 SH   DFND 10 65,249 0 788
ROPER TECHNOLOGIES INC COM 776696106   639,945 1,331 SH   DFND 20 1,254 0 77
ROPER TECHNOLOGIES INC COM 776696106   302,904 630 SH   DFND 21 630 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,281,332 2,665 SH   OTR 21 0 0 2,665
ROPER TECHNOLOGIES INC COM 776696106   5,878,742 12,227 SH   DFND 23 12,147 0 80
ROPER TECHNOLOGIES INC COM 776696106   2,323,706 4,833 SH   OTR 23 2,377 0 2,456
ROPER TECHNOLOGIES INC COM 776696106   62,276,101 129,526 SH   DFND 33 258 0 129,268
ROPER TECHNOLOGIES INC COM 776696106   5,218,122 10,853 SH   DFND 287 10,853 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,386 32 SH   DFND 422 0 0 32
ROPER TECHNOLOGIES INC COM 776696106   16,555,386 34,433 SH   DFND 483 2,466 0 31,967
ROPER TECHNOLOGIES INC COM 776696106   172,607 359 SH   OTR   0 0 359
ROSS STORES INC COM 778296103   69,408 619 SH   DFND 1 619 0 0
ROSS STORES INC COM 778296103   5,047,980 45,019 SH   DFND 6 20,947 0 24,072
ROSS STORES INC COM 778296103   2,667,909 23,793 SH   DFND 10 21,180 0 2,613
ROSS STORES INC COM 778296103   20,968 187 SH   DFND 20 187 0 0
ROSS STORES INC COM 778296103   10,877 97 SH   DFND 23 97 0 0
ROSS STORES INC COM 778296103   11,886 106 SH   OTR 23 0 0 106
ROSS STORES INC COM 778296103   34,179,803 304,823 SH   DFND 33 10,558 0 294,265
ROSS STORES INC COM 778296103   909,823 8,114 SH   DFND 287 8,114 0 0
ROSS STORES INC COM 778296103   14,064,914 125,434 SH   DFND 483 13,879 0 111,555
ROVER GROUP INC COM CL A 77936F103   27,781 5,658 SH   DFND 10 5,658 0 0
ROVER GROUP INC COM CL A 77936F103   193,120 39,332 SH   DFND 33 0 0 39,332
ROVER GROUP INC COM CL A 77936F103   1,143,897 232,973 SH   DFND 482 0 0 232,973
ROYAL BK CDA COM 780087102   15,844,822 165,897 SH   DFND 6 107,167 0 58,730
ROYAL BK CDA COM 780087102   1,548,790 16,216 SH   DFND 10 16,216 0 0
ROYAL BK CDA COM 780087102   64,098,958 671,123 SH   DFND 33 1,005 0 670,118
ROYAL BK CDA COM 780087102   2,125,193 22,251 SH   DFND 287 22,251 0 0
ROYAL BK CDA COM 780087102   21,872 229 SH   DFND 422 0 0 229
ROYAL BK CDA COM 780087102   38,451,562 402,592 SH   DFND 483 31,729 0 370,863
ROYAL BK CDA COM 780087102   96 1 SH   DFND   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   55,086 531 SH   DFND 2 0 0 531
ROYAL CARIBBEAN GROUP COM V7780T103   6,740,507 64,975 SH   DFND 6 46,133 0 18,842
ROYAL CARIBBEAN GROUP COM V7780T103   1,088,855 10,496 SH   DFND 10 8,786 0 1,710
ROYAL CARIBBEAN GROUP COM V7780T103   21,209,021 204,444 SH   DFND 33 3,412 0 201,032
ROYAL CARIBBEAN GROUP COM V7780T103   933,660 9,000 SH   DFND 287 9,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,793,156 75,122 SH   DFND 483 6,750 0 68,372
ROYAL GOLD INC COM 780287108   23,095,343 201,214 SH   DFND 10 27,364 0 173,850
ROYAL GOLD INC COM 780287108   311,169 2,711 SH   DFND 33 0 0 2,711
ROYAL GOLD INC COM 780287108   149,903 1,306 SH   DFND 287 1,306 0 0
ROYAL GOLD INC COM 780287108   260,206 2,267 SH   DFND 483 0 0 2,267
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   970,677 31,577 SH   DFND 6 24,283 0 7,294
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   37,657 1,225 SH   DFND 10 1,225 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,923,314 452,938 SH   DFND 33 912 0 452,026
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   295,043 9,598 SH   DFND 287 9,598 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,478,821 178,231 SH   DFND 482 0 0 178,231
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,307,138 172,646 SH   DFND 483 24,568 0 148,078
RPC INC COM 749660106   100,157 14,008 SH   DFND 10 14,008 0 0
RPC INC COM 749660106   824,409 115,302 SH   DFND 33 0 0 115,302
RPC INC COM 749660106   1,021,671 142,891 SH   DFND 482 0 0 142,891
RPM INTL INC COM 749685103   771,050 8,593 SH   DFND 6 8,029 0 564
RPM INTL INC COM 749685103   56,979 635 SH   OTR 21 0 0 635
RPM INTL INC COM 749685103   11,703,843 130,434 SH   DFND 33 82 0 130,352
RPM INTL INC COM 749685103   1,367,306 15,238 SH   DFND 287 15,238 0 0
RPM INTL INC COM 749685103   32,751 365 SH   DFND 422 0 0 365
RPM INTL INC COM 749685103   2,848,658 31,747 SH   DFND 483 3,093 0 28,654
RPT REALTY SH BEN INT 74971D101   1,078,388 103,195 SH   DFND 10 103,195 0 0
RPT REALTY SH BEN INT 74971D101   415,471 39,758 SH   DFND 33 0 0 39,758
RPT REALTY SH BEN INT 74971D101   15,518 1,485 SH   DFND 287 1,485 0 0
RPT REALTY SH BEN INT 74971D101   158,819 15,198 SH   DFND 483 0 0 15,198
RUSH ENTERPRISES INC CL A 781846209   21,851,519 359,755 SH   DFND 10 359,755 0 0
RUSH ENTERPRISES INC CL A 781846209   1,058,395 17,425 SH   DFND 33 0 0 17,425
RUSH ENTERPRISES INC CL B 781846308   209,421 3,077 SH   DFND 33 0 0 3,077
RUSH STREET INTERACTIVE INC COM 782011100   15,744 5,046 SH   DFND 10 5,046 0 0
RUSH STREET INTERACTIVE INC COM 782011100   94,524 30,296 SH   DFND 33 0 0 30,296
RXO INC COMMON STOCK 74982T103   575,478 25,385 SH   DFND 10 25,385 0 0
RXO INC COMMON STOCK 74982T103   1,080,294 47,653 SH   DFND 33 0 0 47,653
RXSIGHT INC COM 78349D107   32,515 1,129 SH   DFND 10 1,129 0 0
RXSIGHT INC COM 78349D107   305,338 10,602 SH   DFND 33 0 0 10,602
RXSIGHT INC COM 78349D107   1,653,120 57,400 SH   DFND 482 0 0 57,400
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   165,016 3,676 SH   DFND 33 0 0 3,676
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   44,755 997 SH   DFND 287 997 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   133,278 2,969 SH   DFND 483 0 0 2,969
RYDER SYS INC COM 783549108   8,479 100 SH   DFND 10 100 0 0
RYDER SYS INC COM 783549108   211,890 2,499 SH   DFND 33 0 0 2,499
RYDER SYS INC COM 783549108   119,723 1,412 SH   DFND 287 1,412 0 0
RYERSON HLDG CORP COM 783754104   1,128 26 SH   DFND 10 26 0 0
RYERSON HLDG CORP COM 783754104   365,954 8,436 SH   DFND 33 0 0 8,436
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,016,643 21,703 SH   DFND 10 21,703 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   126,313,775 1,359,382 SH   DFND 11 809,787 0 549,595
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,194,770 23,620 SH   DFND 33 0 0 23,620
RYMAN HOSPITALITY PPTYS INC COM 78377T107   20,196,998 217,359 SH   DFND 483 0 0 217,359
S & T BANCORP INC COM 783859101   961,139 35,349 SH   DFND 33 0 0 35,349
S & T BANCORP INC COM 783859101   18,598 684 SH   DFND 287 684 0 0
S&P GLOBAL INC COM 78409V104   5,695,043 14,206 SH   DFND 1 11,923 0 2,283
S&P GLOBAL INC COM 78409V104   386,859 965 SH   OTR 1 575 0 390
S&P GLOBAL INC COM 78409V104   97,979,520 244,405 SH   DFND 6 230,528 0 13,877
S&P GLOBAL INC COM 78409V104   38,590,473 96,262 SH   DFND 10 93,749 0 2,513
S&P GLOBAL INC COM 78409V104   1,405,119 3,505 SH   DFND 20 2,466 0 1,039
S&P GLOBAL INC COM 78409V104   72,160 180 SH   OTR 20 180 0 0
S&P GLOBAL INC COM 78409V104   91,002 227 SH   DFND 21 227 0 0
S&P GLOBAL INC COM 78409V104   118,263 295 SH   OTR 21 0 0 295
S&P GLOBAL INC COM 78409V104   5,822,526 14,524 SH   DFND 23 13,347 0 1,177
S&P GLOBAL INC COM 78409V104   6,205,777 15,480 SH   OTR 23 1,624 0 13,856
S&P GLOBAL INC COM 78409V104   189,205,247 471,963 SH   DFND 33 4,723 0 467,240
S&P GLOBAL INC COM 78409V104   26,172,905 65,287 SH   DFND 287 65,287 0 0
S&P GLOBAL INC COM 78409V104   6,013 15 SH   DFND 422 0 0 15
S&P GLOBAL INC COM 78409V104   75,342,866 187,939 SH   DFND 483 17,204 0 170,735
S&P GLOBAL INC COM 78409V104   2,004,450 5,000 SH   DFND   5,000 0 0
S&P GLOBAL INC COM 78409V104   96,214 240 SH   OTR   0 218 22
SABRA HEALTH CARE REIT INC COM 78573L106   765,285 65,020 SH   DFND 10 65,020 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,784,714 321,556 SH   DFND 11 145 0 321,411
SABRA HEALTH CARE REIT INC COM 78573L106   20,449,257 1,737,405 SH   DFND 33 0 0 1,737,405
SABRA HEALTH CARE REIT INC COM 78573L106   5,045,728 428,694 SH   DFND 482 0 0 428,694
SABRA HEALTH CARE REIT INC COM 78573L106   519,151 44,108 SH   DFND 483 0 0 44,108
SABRE CORP COM 78573M104   447 140 SH   OTR 1 0 0 140
SABRE CORP COM 78573M104   6,252 1,960 SH   DFND 10 1,960 0 0
SABRE CORP COM 78573M104   3,612,228 1,132,360 SH   DFND 33 0 0 1,132,360
SABRE CORP COM 78573M104   3,840,294 1,203,854 SH   DFND 482 0 0 1,203,854
SAFE BULKERS INC COM Y7388L103   101,034 30,992 SH   DFND 33 0 0 30,992
SAFEHOLD INC COM 78646V107   758,529 31,965 SH   DFND 10 31,965 0 0
SAFEHOLD INC COM 78646V107   322,135 13,575 SH   DFND 33 0 0 13,575
SAFEHOLD INC COM 78646V107   173,727 7,321 SH   DFND 483 0 0 7,321
SAFETY INS GROUP INC COM 78648T100   442,584 6,171 SH   DFND 33 0 0 6,171
SAFETY INS GROUP INC COM 78648T100   18,504 258 SH   DFND 287 258 0 0
SAGE THERAPEUTICS INC COM 78667J108   47,020,000 1,000,000 SH   DFND 6 1,000,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   592,499 12,601 SH   DFND 10 12,601 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,041,023 22,140 SH   DFND 33 0 0 22,140
SAIA INC COM 78709Y105   136,964 400 SH   DFND 10 400 0 0
SAIA INC COM 78709Y105   414,659 1,211 SH   DFND 33 0 0 1,211
SAIA INC COM 78709Y105   266,053 777 SH   DFND 287 777 0 0
SALESFORCE INC COM 79466L302   14,760,947 69,871 SH   DFND 1 59,240 0 10,631
SALESFORCE INC COM 79466L302   1,585,929 7,507 SH   OTR 1 4,228 0 3,279
SALESFORCE INC COM 79466L302   34,982,755 165,591 SH   DFND 6 150,401 0 15,190
SALESFORCE INC COM 79466L302   106,432,365 503,798 SH   DFND 10 496,295 0 7,503
SALESFORCE INC COM 79466L302   424,633 2,010 SH   DFND 19 2,010 0 0
SALESFORCE INC COM 79466L302   3,588,462 16,986 SH   DFND 20 13,610 0 3,376
SALESFORCE INC COM 79466L302   361,466 1,711 SH   OTR 20 1,711 0 0
SALESFORCE INC COM 79466L302   469,842 2,224 SH   DFND 21 2,224 0 0
SALESFORCE INC COM 79466L302   1,341,290 6,349 SH   OTR 21 0 0 6,349
SALESFORCE INC COM 79466L302   6,518,005 30,853 SH   DFND 23 28,934 0 1,919
SALESFORCE INC COM 79466L302   3,397,695 16,083 SH   OTR 23 5,521 0 10,562
SALESFORCE INC COM 79466L302   361,376,497 1,710,577 SH   DFND 33 233,447 0 1,477,130
SALESFORCE INC COM 79466L302   41,680,753 197,296 SH   DFND 287 197,296 0 0
SALESFORCE INC COM 79466L302   3,049,116 14,433 SH   DFND 402 14,433 0 0
SALESFORCE INC COM 79466L302   76,714,844 363,130 SH   DFND 482 0 0 363,130
SALESFORCE INC COM 79466L302   109,074,172 516,303 SH   DFND 483 34,854 0 481,449
SALESFORCE INC COM 79466L302   67,603 320 SH   DFND 562 320 0 0
SALESFORCE INC COM 79466L302   2,032,321 9,620 SH   DFND   1 0 9,619
SALESFORCE INC COM 79466L302   11,284,453 53,415 SH   OTR   0 14,325 39,090
SALLY BEAUTY HLDGS INC COM 79546E104   82,844 6,708 SH   DFND 10 6,708 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   555,417 44,973 SH   DFND 33 0 0 44,973
SALLY BEAUTY HLDGS INC COM 79546E104   23,255 1,883 SH   DFND 287 1,883 0 0
SAMSARA INC COM CL A 79589L106   21,902,871 790,432 SH   DFND 33 0 0 790,432
SANA BIOTECHNOLOGY INC COM 799566104   267,485 44,880 SH   DFND 1 44,880 0 0
SANA BIOTECHNOLOGY INC COM 799566104   290,848 48,800 SH   DFND 6 48,800 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,025,786 339,897 SH   DFND 10 339,897 0 0
SANA BIOTECHNOLOGY INC COM 799566104   217,522 36,497 SH   DFND 33 0 0 36,497
SANARA MEDTECH INC COM 79957L100   9,985 249 SH   DFND 10 249 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   175,787 11,527 SH   DFND 33 0 0 11,527
SANDSTORM GOLD LTD COM NEW 80013R206   65,234 12,741 SH   DFND 33 0 0 12,741
SANDY SPRING BANCORP INC COM 800363103   407,696 17,976 SH   DFND 33 0 0 17,976
SANFILIPPO JOHN B & SON INC COM 800422107   53,123 453 SH   DFND 10 453 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   501,916 4,280 SH   DFND 33 0 0 4,280
SANFILIPPO JOHN B & SON INC COM 800422107   18,411 157 SH   DFND 287 157 0 0
SANGAMO THERAPEUTICS INC COM 800677106   81,026 62,328 SH   DFND 33 0 0 62,328
SANMINA CORPORATION COM 801056102   1,432,136 23,762 SH   DFND 33 0 0 23,762
SANOFI SPONSORED ADR 80105N105   9,379 174 SH   DFND 1 174 0 0
SANOFI SPONSORED ADR 80105N105   2,234,155 41,450 SH   DFND 10 41,450 0 0
SAP SE SPON ADR 803054204   161,573 1,181 SH   DFND 33 1,181 0 0
SAPIENS INTL CORP N V SHS G7T16G103   40,326 1,516 SH   DFND 10 1,516 0 0
SAPIENS INTL CORP N V SHS G7T16G103   304,011 11,429 SH   DFND 33 0 0 11,429
SAREPTA THERAPEUTICS INC COM 803607100   2,448,323 21,379 SH   DFND 2 21,100 0 279
SAREPTA THERAPEUTICS INC COM 803607100   121,672,003 1,062,452 SH   DFND 6 1,044,752 0 17,700
SAREPTA THERAPEUTICS INC COM 803607100   206,136 1,800 SH   DFND 10 1,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,202,804 10,503 SH   DFND 33 631 0 9,872
SAREPTA THERAPEUTICS INC COM 803607100   1,210,247 10,568 SH   DFND 482 0 0 10,568
SAUL CTRS INC COM 804395101   16,905 459 SH   DFND 10 459 0 0
SAUL CTRS INC COM 804395101   204,112 5,542 SH   DFND 33 0 0 5,542
SAVERS VALUE VLG INC COM 80517M109   7,110,000 300,000 SH   DFND 6 300,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,170,388 5,050 SH   DFND 1 5,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,271,613 22,746 SH   DFND 6 21,215 0 1,531
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,868,627 25,322 SH   DFND 10 24,515 0 807
SBA COMMUNICATIONS CORP NEW CL A 78410G104   606,898,788 2,618,652 SH   DFND 11 1,357,470 0 1,261,182
SBA COMMUNICATIONS CORP NEW CL A 78410G104   51,025,904 220,167 SH   DFND 33 6,025 0 214,142
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,835,584 12,235 SH   DFND 287 12,235 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,801,648 25,033 SH   DFND 482 0 0 25,033
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,181,232 112,967 SH   DFND 483 3,486 0 109,481
SCANSOURCE INC COM 806037107   328,264 11,105 SH   DFND 33 0 0 11,105
SCANSOURCE INC COM 806037107   13,154 445 SH   DFND 287 445 0 0
SCHLUMBERGER LTD COM STK 806857108   3,011,007 61,299 SH   DFND 1 52,950 0 8,349
SCHLUMBERGER LTD COM STK 806857108   185,575 3,778 SH   OTR 1 2,553 0 1,225
SCHLUMBERGER LTD COM STK 806857108   727,815,559 14,817,092 SH   DFND 6 12,802,653 0 2,014,439
SCHLUMBERGER LTD COM STK 806857108   46,480,291 946,260 SH   DFND 10 935,813 0 10,447
SCHLUMBERGER LTD COM STK 806857108   613,853 12,497 SH   DFND 20 8,978 0 3,519
SCHLUMBERGER LTD COM STK 806857108   68,129 1,387 SH   OTR 20 637 0 750
SCHLUMBERGER LTD COM STK 806857108   39,296 800 SH   DFND 21 800 0 0
SCHLUMBERGER LTD COM STK 806857108   95,735 1,949 SH   OTR 21 0 0 1,949
SCHLUMBERGER LTD COM STK 806857108   1,959,986 39,902 SH   DFND 23 36,100 0 3,802
SCHLUMBERGER LTD COM STK 806857108   1,193,862 24,305 SH   OTR 23 4,745 0 19,560
SCHLUMBERGER LTD COM STK 806857108   492,182 10,020 SH   DFND 28 0 0 10,020
SCHLUMBERGER LTD COM STK 806857108   110,144,723 2,242,360 SH   DFND 33 7,561 0 2,234,799
SCHLUMBERGER LTD COM STK 806857108   13,551,373 275,883 SH   DFND 287 275,883 0 0
SCHLUMBERGER LTD COM STK 806857108   8,158,537 166,094 SH   DFND 482 0 0 166,094
SCHLUMBERGER LTD COM STK 806857108   46,195,592 940,464 SH   DFND 483 38,153 0 902,311
SCHLUMBERGER LTD COM STK 806857108   49 1 SH   DFND   1 0 0
SCHLUMBERGER LTD COM STK 806857108   172,091,085 3,503,483 SH   OTR   0 1,358,706 2,144,777
SCHNEIDER NATIONAL INC CL B 80689H102   46,613 1,623 SH   OTR 1 0 0 1,623
SCHNEIDER NATIONAL INC CL B 80689H102   41,271 1,437 SH   DFND 20 1,437 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   107,844 3,755 SH   DFND 287 3,755 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,997,016 69,534 SH   DFND 482 0 0 69,534
SCHNITZER STEEL INDS INC CL A 806882106   10,916 364 SH   DFND 6 364 0 0
SCHNITZER STEEL INDS INC CL A 806882106   374,725 12,495 SH   DFND 33 2,252 0 10,243
SCHOLAR ROCK HLDG CORP COM 80706P103   104,406 13,847 SH   DFND 33 0 0 13,847
SCHOLASTIC CORP COM 807066105   504,598 12,975 SH   DFND 33 0 0 12,975
SCHOLASTIC CORP COM 807066105   20,184 519 SH   DFND 287 519 0 0
SCHRODINGER INC COM 80810D103   5,341,440 107,000 SH   DFND 6 107,000 0 0
SCHRODINGER INC COM 80810D103   122,903 2,462 SH   DFND 10 2,462 0 0
SCHRODINGER INC COM 80810D103   3,099,034 62,080 SH   DFND 33 0 0 62,080
SCHWAB CHARLES CORP COM 808513105   979,600 17,283 SH   DFND 1 17,283 0 0
SCHWAB CHARLES CORP COM 808513105   22,502 397 SH   OTR 1 0 0 397
SCHWAB CHARLES CORP COM 808513105   31,174 550 SH   DFND 2 0 0 550
SCHWAB CHARLES CORP COM 808513105   235,520,137 4,155,260 SH   DFND 6 3,578,991 0 576,269
SCHWAB CHARLES CORP COM 808513105   10,887,038 192,079 SH   DFND 10 180,575 0 11,504
SCHWAB CHARLES CORP COM 808513105   34,065 601 SH   DFND 20 601 0 0
SCHWAB CHARLES CORP COM 808513105   2,707,037 47,760 SH   OTR 21 0 0 47,760
SCHWAB CHARLES CORP COM 808513105   465,343 8,210 SH   DFND 23 8,210 0 0
SCHWAB CHARLES CORP COM 808513105   197,870 3,491 SH   OTR 23 1,075 0 2,416
SCHWAB CHARLES CORP COM 808513105   205,976,424 3,634,023 SH   DFND 33 27,291 0 3,606,732
SCHWAB CHARLES CORP COM 808513105   16,813,952 296,647 SH   DFND 287 296,647 0 0
SCHWAB CHARLES CORP COM 808513105   16,136,343 284,692 SH   DFND 482 0 0 284,692
SCHWAB CHARLES CORP COM 808513105   32,008,330 564,720 SH   DFND 483 57,653 0 507,067
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   66,452 2,698 SH   DFND 1 2,698 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,011 458 SH   DFND 1 458 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   5,646 26,632 SH   DFND 10 26,632 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,324 74 SH   DFND 10 74 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   286,824 2,550 SH   DFND 33 0 0 2,550
SCIENCE APPLICATIONS INTL CO COM 808625107   380,970 3,387 SH   DFND 287 3,387 0 0
SCILEX HOLDING CO COM 80880W106   434 78 SH   DFND 2 78 0 0
SCILEX HOLDING CO COM 80880W106   1,381 248 SH   DFND 10 248 0 0
SCILEX HOLDING CO COM 80880W106   156,149 28,034 SH   DFND 33 0 0 28,034
SCIPLAY CORPORATION CL A 809087109   2,981,677 151,508 SH   DFND 482 0 0 151,508
SCORPIO TANKERS INC SHS Y7542C130   936,099 19,820 SH   DFND 33 0 0 19,820
SCOTTS MIRACLE-GRO CO CL A 810186106   5,642 90 SH   DFND 1 90 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   121,242 1,934 SH   DFND 33 0 0 1,934
SCOTTS MIRACLE-GRO CO CL A 810186106   18,932 302 SH   DFND 287 302 0 0
SCPHARMACEUTICALS INC COM 810648105   16,110 1,581 SH   DFND 10 1,581 0 0
SCPHARMACEUTICALS INC COM 810648105   126,845 12,448 SH   DFND 33 0 0 12,448
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   305,596 29,612 SH   DFND 2 29,612 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   237,360 23,000 SH   DFND 28 0 0 23,000
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   9,917 70,833 SH Call DFND 2 70,833 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   18,556 2,028 SH   DFND 10 2,028 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   244,241 26,693 SH   DFND 33 0 0 26,693
SCRIPPS E W CO OHIO CL A NEW 811054402   9,315 1,018 SH   DFND 287 1,018 0 0
SCULPTOR CAP MGMT COM CL A 811246107   3,426 388 SH   DFND 10 388 0 0
SCULPTOR CAP MGMT COM CL A 811246107   100,009 11,326 SH   DFND 33 0 0 11,326
SEA LTD SPONSORD ADS 81141R100   5,858,093 100,932 SH   DFND 6 78,975 0 21,957
SEA LTD SPONSORD ADS 81141R100   144,404 2,488 SH   DFND 10 2,488 0 0
SEA LTD SPONSORD ADS 81141R100   17,226,388 296,802 SH   DFND 33 1,046 0 295,756
SEA LTD SPONSORD ADS 81141R100   5,821,354 100,299 SH   DFND 287 100,299 0 0
SEA LTD SPONSORD ADS 81141R100   1,297,658 22,358 SH   DFND 482 0 0 22,358
SEA LTD SPONSORD ADS 81141R100   7,754,608 133,608 SH   DFND 483 4,694 0 128,914
SEA LTD SPONSORD ADS 81141R100   6,638,383 114,376 SH   DFND   114,376 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   3,045,000 3,000,000 PRN   DFND 6 0 0 3,000,000
SEABOARD CORP DEL COM 811543107   39,168 11 SH   DFND 33 0 0 11
SEABOARD CORP DEL COM 811543107   67,654 19 SH   DFND 287 19 0 0
SEABRIDGE GOLD INC COM 811916105   62,335 5,173 SH   DFND 33 0 0 5,173
SEACOAST BKG CORP FLA COM NEW 811707801   759,975 34,388 SH   DFND 33 0 0 34,388
SEACOAST BKG CORP FLA COM NEW 811707801   32,421 1,467 SH   DFND 287 1,467 0 0
SEACOR MARINE HLDGS INC COM 78413P101   128,473 11,240 SH   DFND 33 0 0 11,240
SEADRILL 2021 LTD COM G7997W102   37,514 909 SH   DFND 2 909 0 0
SEADRILL 2021 LTD COM G7997W102   276,839 6,708 SH   DFND 10 6,708 0 0
SEADRILL 2021 LTD COM G7997W102   796,387 19,297 SH   DFND 33 0 0 19,297
SEADRILL 2021 LTD COM G7997W102   16,715,299 405,023 SH   DFND   405,023 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,139,526 34,581 SH   DFND 6 19,836 0 14,745
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   663,556 10,725 SH   DFND 10 9,242 0 1,483
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,452,509 395,224 SH   DFND 33 35,847 0 359,377
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,364,790 22,059 SH   DFND 287 22,059 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,870,421 127,209 SH   DFND 483 17,186 0 110,023
SEAGEN INC COM 81181C104   126,189,478 655,666 SH   DFND 6 634,544 0 21,122
SEAGEN INC COM 81181C104   3,616,131 18,789 SH   DFND 10 18,789 0 0
SEAGEN INC COM 81181C104   173,878,179 903,451 SH   DFND 33 6,092 0 897,359
SEAGEN INC COM 81181C104   3,040,291 15,797 SH   DFND 287 15,797 0 0
SEAGEN INC COM 81181C104   26,719,029 138,829 SH   DFND 482 0 0 138,829
SEAGEN INC COM 81181C104   7,771,920 40,382 SH   DFND 483 4,409 0 35,973
SEALED AIR CORP NEW COM 81211K100   240,840 6,021 SH   DFND 1 5,011 0 1,010
SEALED AIR CORP NEW COM 81211K100   243,800 6,095 SH   OTR 1 0 0 6,095
SEALED AIR CORP NEW COM 81211K100   407,760 10,194 SH   DFND 6 9,170 0 1,024
SEALED AIR CORP NEW COM 81211K100   940,920 23,523 SH   DFND 10 12,109 0 11,414
SEALED AIR CORP NEW COM 81211K100   405,080 10,127 SH   DFND 11 10,127 0 0
SEALED AIR CORP NEW COM 81211K100   80,000 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100   101,640 2,541 SH   DFND 23 2,384 0 157
SEALED AIR CORP NEW COM 81211K100   116,760 2,919 SH   OTR 23 2,100 0 819
SEALED AIR CORP NEW COM 81211K100   13,626,960 340,674 SH   DFND 33 75 0 340,599
SEALED AIR CORP NEW COM 81211K100   623,040 15,576 SH   DFND 287 15,576 0 0
SEALED AIR CORP NEW COM 81211K100   1,608,240 40,206 SH   DFND 483 2,965 0 37,241
SEALSQ CORP ORD SHS G79483106   1,567 105 SH   DFND 483 0 0 105
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   276,531 26,564 SH   DFND 2 26,564 0 0
SEAWORLD ENTMT INC COM 81282V100   98,410 1,757 SH   DFND 10 1,757 0 0
SEAWORLD ENTMT INC COM 81282V100   941,080 16,802 SH   DFND 33 0 0 16,802
SEELOS THERAPEUTICS INC COM 81577F109   36,507 30,550 SH   DFND 10 30,550 0 0
SEER INC COM CL A 81578P106   85,938 20,126 SH   DFND 33 0 0 20,126
SEI INVTS CO COM 784117103   239,553 4,018 SH   OTR 1 0 0 4,018
SEI INVTS CO COM 784117103   254,876 4,275 SH   DFND 6 4,275 0 0
SEI INVTS CO COM 784117103   328,864 5,516 SH   DFND 10 5,516 0 0
SEI INVTS CO COM 784117103   17,130,555 287,329 SH   DFND 33 0 0 287,329
SEI INVTS CO COM 784117103   1,042,336 17,483 SH   DFND 287 17,483 0 0
SEI INVTS CO COM 784117103   78,221 1,312 SH   DFND 422 0 0 1,312
SEI INVTS CO COM 784117103   3,540,653 59,387 SH   DFND 483 4,147 0 55,240
SELECT MED HLDGS CORP COM 81619Q105   152,386 4,783 SH   DFND 10 4,783 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,370,107 43,004 SH   DFND 33 0 0 43,004
SELECT MED HLDGS CORP COM 81619Q105   58,208 1,827 SH   DFND 287 1,827 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,431 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   331,480 4,000 SH   DFND 10 4,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,217,001 9,169 SH   DFND 1 7,369 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   193,786 1,460 SH   OTR 23 0 0 1,460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   59,410 801 SH   DFND 1 801 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   188,829 1,112 SH   DFND 1 1,112 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   979,235 12,064 SH   DFND 1 12,064 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,678,610 33,000 SH   DFND 10 33,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   81 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   452,489 13,423 SH   DFND 1 13,423 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   78,511 2,329 SH   DFND 20 2,329 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   861,291 25,550 SH   DFND 23 25,550 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,051,752 31,200 SH   OTR 23 0 0 31,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   575,986 5,367 SH   DFND 1 5,367 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   646,759 3,720 SH   DFND 1 3,720 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   86,930 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   175,599 1,010 SH   DFND 23 1,010 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   201,678 1,160 SH   OTR 23 0 0 1,160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   48,884 747 SH   DFND 1 697 0 50
SELECT WATER SOLUTIONS INC CL A COM 81617J301   455,568 56,243 SH   DFND 10 56,243 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   330,747 40,833 SH   DFND 33 0 0 40,833
SELECTIVE INS GROUP INC COM 816300107   6,523,641 67,990 SH   DFND 10 67,990 0 0
SELECTIVE INS GROUP INC COM 816300107   2,421,106 25,233 SH   DFND 33 0 0 25,233
SELECTIVE INS GROUP INC COM 816300107   44,521 464 SH   DFND 287 464 0 0
SELECTQUOTE INC COM 816307300   558 286 SH   DFND 10 286 0 0
SELECTQUOTE INC COM 816307300   108,124 55,448 SH   DFND 33 0 0 55,448
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   205 5,000 SH Call DFND 28 0 0 5,000
SEMPRA COM 816851109   866,697 5,953 SH   DFND 1 5,653 0 300
SEMPRA COM 816851109   91,139 626 SH   OTR 1 360 0 266
SEMPRA COM 816851109   3,208,221 22,036 SH   DFND 6 18,949 0 3,087
SEMPRA COM 816851109   25,828,394 177,405 SH   DFND 10 175,053 0 2,352
SEMPRA COM 816851109   669,126,399 4,595,964 SH   DFND 11 2,173,028 0 2,422,936
SEMPRA COM 816851109   34,359 236 SH   DFND 20 236 0 0
SEMPRA COM 816851109   49,501 340 SH   DFND 23 0 0 340
SEMPRA COM 816851109   98,273 675 SH   OTR 23 0 0 675
SEMPRA COM 816851109   37,118,898 254,955 SH   DFND 33 2,055 0 252,900
SEMPRA COM 816851109   8,992,658 61,767 SH   DFND 287 61,767 0 0
SEMPRA COM 816851109   44,352,392 304,639 SH   DFND 483 13,590 0 291,049
SEMRUSH HLDGS INC CL A COM 81686C104   18,030 1,884 SH   DFND 10 1,884 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   137,894 14,409 SH   DFND 33 0 0 14,409
SEMTECH CORP COM 816850101   1,569,329 61,639 SH   DFND 10 61,639 0 0
SEMTECH CORP COM 816850101   20,775,182 815,993 SH   DFND 33 158 0 815,835
SEMTECH CORP COM 816850101   28,515 1,120 SH   DFND 287 1,120 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   7,969 553 SH   DFND 1 553 0 0
SENECA FOODS CORP NEW CL A 817070501   3,039 93 SH   DFND 287 93 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   538,125 11,961 SH   DFND 6 11,961 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   34,372 764 SH   DFND 10 764 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,283,611 161,894 SH   DFND 33 1,126 0 160,768
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   108,426 2,410 SH   DFND 287 2,410 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,397,427 53,288 SH   DFND 483 3,537 0 49,751
SENSIENT TECHNOLOGIES CORP COM 81725T100   395,341 5,558 SH   DFND 10 5,558 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,222,298 17,184 SH   DFND 33 0 0 17,184
SENSIENT TECHNOLOGIES CORP COM 81725T100   22,121 311 SH   DFND 287 311 0 0
SENTINELONE INC CL A 81730H109   2,143,188 141,933 SH   DFND 10 141,933 0 0
SENTINELONE INC CL A 81730H109   158,097 10,470 SH   DFND 33 0 0 10,470
SERES THERAPEUTICS INC COM 81750R102   11,932 2,491 SH   DFND 10 2,491 0 0
SERES THERAPEUTICS INC COM 81750R102   220,148 45,960 SH   DFND 33 0 0 45,960
SERVICE CORP INTL COM 817565104   6,847 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104   465,500 7,207 SH   DFND 33 0 0 7,207
SERVICE CORP INTL COM 817565104   191,574 2,966 SH   DFND 287 2,966 0 0
SERVICE CORP INTL COM 817565104   337,160 5,220 SH   DFND 483 0 0 5,220
SERVICE PPTYS TR COM SH BEN INT 81761L102   563,095 64,798 SH   DFND 10 64,798 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   590,294 67,928 SH   DFND 33 0 0 67,928
SERVICE PPTYS TR COM SH BEN INT 81761L102   273,153 31,433 SH   DFND 483 0 0 31,433
SERVICENOW INC COM 81762P102   11,885,104 21,149 SH   DFND 1 19,531 0 1,618
SERVICENOW INC COM 81762P102   878,359 1,563 SH   OTR 1 1,303 0 260
SERVICENOW INC COM 81762P102   32,752,736 58,282 SH   DFND 6 51,831 0 6,451
SERVICENOW INC COM 81762P102   88,554,671 157,579 SH   DFND 10 156,036 0 1,543
SERVICENOW INC COM 81762P102   1,025,595 1,825 SH   DFND 20 1,726 0 99
SERVICENOW INC COM 81762P102   428,221 762 SH   DFND 21 762 0 0
SERVICENOW INC COM 81762P102   259,630 462 SH   OTR 21 0 0 462
SERVICENOW INC COM 81762P102   547,359 974 SH   DFND 23 974 0 0
SERVICENOW INC COM 81762P102   391,693 697 SH   OTR 23 200 0 497
SERVICENOW INC COM 81762P102   153,101,421 272,437 SH   DFND 33 698 0 271,739
SERVICENOW INC COM 81762P102   19,205,887 34,176 SH   DFND 287 34,176 0 0
SERVICENOW INC COM 81762P102   2,192,807 3,902 SH   DFND 402 3,902 0 0
SERVICENOW INC COM 81762P102   53,070,761 94,437 SH   DFND 483 7,839 0 86,598
SERVICENOW INC COM 81762P102   718,760 1,279 SH   OTR   0 0 1,279
SERVISFIRST BANCSHARES INC COM 81768T108   64,408 1,574 SH   DFND 10 1,574 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   874,338 21,367 SH   DFND 33 0 0 21,367
SES AI CORPORATION CL A COM 78397Q109   145,041 59,443 SH   DFND 33 0 0 59,443
SFL CORPORATION LTD SHS G7738W106   393,567 42,183 SH   DFND 33 0 0 42,183
SHAKE SHACK INC CL A 819047101   142,694 1,836 SH   DFND 10 1,836 0 0
SHAKE SHACK INC CL A 819047101   1,216,318 15,650 SH   DFND 33 0 0 15,650
SHAKE SHACK INC CL A 819047101   50,907 655 SH   DFND 287 655 0 0
SHARECARE INC COM CL A 81948W104   185,495 105,997 SH   DFND 33 0 0 105,997
SHELL PLC SPON ADS 780259305   47,640 789 SH   DFND 1 789 0 0
SHELL PLC SPON ADS 780259305   18,114 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305   21,314 353 SH   DFND 10 353 0 0
SHELL PLC SPON ADS 780259305   362,280 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305   941,928 15,600 SH   OTR 21 0 0 15,600
SHELL PLC SPON ADS 780259305   1,039,079 17,209 SH   DFND 23 15,409 0 1,800
SHELL PLC SPON ADS 780259305   1,390,853 23,035 SH   OTR 23 5,400 0 17,635
SHENANDOAH TELECOMMUNICATION COM 82312B106   442,615 22,780 SH   DFND 33 0 0 22,780
SHERWIN WILLIAMS CO COM 824348106   1,612,237 6,072 SH   DFND 1 1,972 0 4,100
SHERWIN WILLIAMS CO COM 824348106   5,161,443 19,439 SH   DFND 6 15,860 0 3,579
SHERWIN WILLIAMS CO COM 824348106   6,275,034 23,633 SH   DFND 10 21,852 0 1,781
SHERWIN WILLIAMS CO COM 824348106   31,862 120 SH   OTR 23 0 0 120
SHERWIN WILLIAMS CO COM 824348106   85,183,861 320,819 SH   DFND 33 304 0 320,515
SHERWIN WILLIAMS CO COM 824348106   11,190,871 42,147 SH   DFND 287 42,147 0 0
SHERWIN WILLIAMS CO COM 824348106   35,018,636 131,887 SH   DFND 483 29,881 0 102,006
SHIFT4 PMTS INC CL A 82452J109   122,238 1,800 SH   DFND 6 1,800 0 0
SHIFT4 PMTS INC CL A 82452J109   278,771 4,105 SH   DFND 10 4,105 0 0
SHIFT4 PMTS INC CL A 82452J109   154,020 2,268 SH   DFND 33 55 0 2,213
SHIFT4 PMTS INC CL A 82452J109   367,801 5,416 SH   DFND 483 0 0 5,416
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   245,811 9,617 SH   DFND 1 9,617 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   76,245 2,983 SH   DFND 6 2,983 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   203,202 7,950 SH   DFND 10 7,950 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,963,877 76,834 SH   DFND 33 5,637 0 71,197
SHOCKWAVE MED INC COM 82489T104   108,741 381 SH   DFND 1 381 0 0
SHOCKWAVE MED INC COM 82489T104   81,913 287 SH   DFND 2 0 0 287
SHOCKWAVE MED INC COM 82489T104   37,674 132 SH   DFND 6 132 0 0
SHOCKWAVE MED INC COM 82489T104   1,690,769 5,924 SH   DFND 10 5,924 0 0
SHOCKWAVE MED INC COM 82489T104   559,689 1,961 SH   DFND 33 172 0 1,789
SHOCKWAVE MED INC COM 82489T104   113,022 396 SH   DFND 287 396 0 0
SHOCKWAVE MED INC COM 82489T104   3,249,107 11,384 SH   DFND 482 0 0 11,384
SHOE CARNIVAL INC COM 824889109   140,833 5,998 SH   DFND 33 0 0 5,998
SHOPIFY INC CL A 82509L107   5,716,712 88,494 SH   DFND 6 75,652 0 12,842
SHOPIFY INC CL A 82509L107   1,164,092 18,020 SH   DFND 10 18,020 0 0
SHOPIFY INC CL A 82509L107   63,861,299 988,565 SH   DFND 33 3,356 0 985,209
SHOPIFY INC CL A 82509L107   1,237,348 19,154 SH   DFND 287 19,154 0 0
SHOPIFY INC CL A 82509L107   52,972 820 SH   DFND 402 820 0 0
SHOPIFY INC CL A 82509L107   24,107,622 373,183 SH   DFND 483 36,018 0 337,165
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,313,700 1,450,000 PRN   DFND 6 1,450,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,796,598 1,983,000 PRN   DFND 483 0 0 1,983,000
SHORE BANCSHARES INC COM 825107105   162,811 14,084 SH   DFND 33 0 0 14,084
SHUTTERSTOCK INC COM 825690100   67,797 1,393 SH   DFND 10 1,393 0 0
SHUTTERSTOCK INC COM 825690100   489,036 10,048 SH   DFND 33 0 0 10,048
SHYFT GROUP INC COM 825698103   106,969 4,849 SH   DFND 1 4,849 0 0
SHYFT GROUP INC COM 825698103   39,068 1,771 SH   DFND 10 1,771 0 0
SHYFT GROUP INC COM 825698103   325,186 14,741 SH   DFND 33 0 0 14,741
SI-BONE INC COM 825704109   49,751 1,844 SH   DFND 10 1,844 0 0
SI-BONE INC COM 825704109   365,282 13,539 SH   DFND 33 0 0 13,539
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,039,584 166,600 SH   DFND 10 166,600 0 0
SIERRA BANCORP COM 82620P102   31,208 1,839 SH   DFND 10 1,839 0 0
SIERRA BANCORP COM 82620P102   165,390 9,746 SH   DFND 33 0 0 9,746
SIGA TECHNOLOGIES INC COM 826917106   7,989 1,582 SH   DFND 10 1,582 0 0
SIGA TECHNOLOGIES INC COM 826917106   98,303 19,466 SH   DFND 33 0 0 19,466
SIGHT SCIENCES INC COM 82657M105   58,010 7,006 SH   DFND 10 7,006 0 0
SIGHT SCIENCES INC COM 82657M105   73,659 8,896 SH   DFND 33 0 0 8,896
SIGNET JEWELERS LIMITED SHS G81276100   5,230,654 80,151 SH   DFND 10 73,626 0 6,525
SIGNET JEWELERS LIMITED SHS G81276100   1,241,310 19,021 SH   DFND 33 0 0 19,021
SIGNET JEWELERS LIMITED SHS G81276100   52,077 798 SH   DFND 287 798 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,410 620 SH   DFND   620 0 0
SILGAN HLDGS INC COM 827048109   985,112 21,009 SH   DFND 10 0 0 21,009
SILGAN HLDGS INC COM 827048109   173,024 3,690 SH   DFND 33 0 0 3,690
SILGAN HLDGS INC COM 827048109   236,701 5,048 SH   DFND 287 5,048 0 0
SILICON LABORATORIES INC COM 826919102   1,274,224 8,078 SH   DFND 10 8,078 0 0
SILICON LABORATORIES INC COM 826919102   2,733,319 17,328 SH   DFND 33 4,052 0 13,276
SILICON LABORATORIES INC COM 826919102   37,227 236 SH   DFND 287 236 0 0
SILICON LABORATORIES INC COM 826919102   2,634,258 16,700 SH   DFND 482 0 0 16,700
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   155,649 2,166 SH   DFND 6 155 0 2,011
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   176,704 2,459 SH   DFND 287 2,459 0 0
SILK RD MED INC COM 82710M100   4,516 139 SH   DFND 6 139 0 0
SILK RD MED INC COM 82710M100   60,074 1,849 SH   DFND 10 1,849 0 0
SILK RD MED INC COM 82710M100   877,522 27,009 SH   DFND 33 181 0 26,828
SILK RD MED INC COM 82710M100   10,026,284 308,596 SH   DFND 482 0 0 308,596
SILVERBOW RES INC COM 82836G102   10,367 356 SH   DFND 10 356 0 0
SILVERBOW RES INC COM 82836G102   191,289 6,569 SH   DFND 33 0 0 6,569
SILVERCORP METALS INC COM 82835P103   47,241 16,752 SH   DFND 33 0 0 16,752
SILVERCREST ASSET MGMT GROUP CL A 828359109   6,541 323 SH   DFND 10 323 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   131,382 6,488 SH   DFND 33 0 0 6,488
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   182,384 10,573 SH   DFND 1 10,573 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   527,315 30,569 SH   DFND 10 30,569 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   908,075 52,642 SH   DFND 33 0 0 52,642
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   38,485 2,231 SH   DFND 287 2,231 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,082,854 26,696 SH   DFND 6 21,170 0 5,526
SIMON PPTY GROUP INC NEW COM 828806109   20,607,868 178,454 SH   DFND 10 176,007 0 2,447
SIMON PPTY GROUP INC NEW COM 828806109   222,986,106 1,930,950 SH   DFND 11 1,132,005 0 798,945
SIMON PPTY GROUP INC NEW COM 828806109   46,107,353 399,267 SH   DFND 33 608 0 398,659
SIMON PPTY GROUP INC NEW COM 828806109   5,375,248 46,547 SH   DFND 287 46,547 0 0
SIMON PPTY GROUP INC NEW COM 828806109   62,026,040 537,115 SH   DFND 482 0 0 537,115
SIMON PPTY GROUP INC NEW COM 828806109   62,174,547 538,401 SH   DFND 483 13,139 0 525,262
SIMPLY GOOD FOODS CO COM 82900L102   149,397 4,083 SH   DFND 10 4,083 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,366,929 37,358 SH   DFND 33 0 0 37,358
SIMPLY GOOD FOODS CO COM 82900L102   54,336 1,485 SH   DFND 287 1,485 0 0
SIMPSON MFG INC COM 829073105   128,667 929 SH   DFND 2 0 0 929
SIMPSON MFG INC COM 829073105   276,446 1,996 SH   DFND 10 1,996 0 0
SIMPSON MFG INC COM 829073105   2,493,416 18,003 SH   DFND 33 0 0 18,003
SIMPSON MFG INC COM 829073105   43,628 315 SH   DFND 287 315 0 0
SIMULATIONS PLUS INC COM 829214105   32,324 746 SH   DFND 10 746 0 0
SIMULATIONS PLUS INC COM 829214105   308,163 7,112 SH   DFND 33 0 0 7,112
SINCLAIR INC CL A 829242106   3,897 282 SH   DFND 10 282 0 0
SINCLAIR INC CL A 829242106   223,414 16,166 SH   DFND 33 0 0 16,166
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   16,163 19,474 SH   DFND 10 19,474 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,598,154 1,015,045 SH   DFND 6 73,043 0 942,002
SIRIUS XM HOLDINGS INC COM 82968B103   787,042 173,740 SH   DFND 10 173,740 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,389,688 969,026 SH   DFND 33 177,172 0 791,854
SIRIUS XM HOLDINGS INC COM 82968B103   272,253 60,100 SH   DFND 287 60,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,836,327 1,509,123 SH   DFND 483 154,860 0 1,354,263
SIRIUSPOINT LTD COM G8192H106   335,329 37,135 SH   DFND 33 0 0 37,135
SITE CTRS CORP COM 82981J109   1,460,096 110,446 SH   DFND 10 110,446 0 0
SITE CTRS CORP COM 82981J109   2,726,837 206,266 SH   DFND 33 0 0 206,266
SITE CTRS CORP COM 82981J109   42,278 3,198 SH   DFND 287 3,198 0 0
SITE CTRS CORP COM 82981J109   485,214 36,703 SH   DFND 483 0 0 36,703
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   36,652 219 SH   DFND 1 219 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   333,548 1,993 SH   DFND 33 0 0 1,993
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   123,679 739 SH   DFND 287 739 0 0
SITIME CORP COM 82982T106   3,685,619 31,242 SH   DFND 10 31,242 0 0
SITIME CORP COM 82982T106   856,226 7,258 SH   DFND 33 0 0 7,258
SITIO ROYALTIES CORP CLASS A COM 82983N108   42,794 1,629 SH   DFND 10 1,629 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   924,205 35,181 SH   DFND 33 0 0 35,181
SIX FLAGS ENTMT CORP NEW COM 83001A102   70,016 2,695 SH   DFND 10 2,695 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,255,554 125,310 SH   DFND 33 0 0 125,310
SIYATA MOBILE INC COM NEW 83013Q509   254 4,700 SH   DFND   4,700 0 0
SJW GROUP COM 784305104   2,614,823 37,296 SH   DFND 10 37,296 0 0
SJW GROUP COM 784305104   960,156 13,695 SH   DFND 33 139 0 13,556
SJW GROUP COM 784305104   34,775 496 SH   DFND 287 496 0 0
SJW GROUP COM 784305104   437,416 6,239 SH   DFND 483 0 0 6,239
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,647,500 250,000 SH   DFND 2 250,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   37,500 250,000 SH Call DFND 2 250,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,536,885 130,030 SH   DFND 6 0 0 130,030
SK TELECOM LTD SPONSORED ADR 78440P306   1,777,439 91,104 SH   DFND 483 0 0 91,104
SKECHERS U S A INC CL A 830566105   263,142 4,997 SH   DFND 1 4,997 0 0
SKECHERS U S A INC CL A 830566105   296,581 5,632 SH   DFND 33 0 0 5,632
SKECHERS U S A INC CL A 830566105   412,380 7,831 SH   DFND 287 7,831 0 0
SKEENA RES LTD NEW COM 83056P715   1,045,434 216,446 SH   DFND 10 0 0 216,446
SKILLSOFT CORP *W EXP 06/11/202 83066P119   4,125 75,000 SH Call DFND 2 75,000 0 0
SKILLSOFT CORP CL A 83066P200   509,111 410,573 SH   DFND 10 410,573 0 0
SKILLSOFT CORP CL A 83066P200   47,239 38,096 SH   DFND 33 0 0 38,096
SKYLINE CHAMPION CORPORATION COM 830830105   56,222 859 SH   DFND 6 859 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   91,761 1,402 SH   DFND 10 1,402 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,594,362 24,360 SH   DFND 33 1,874 0 22,486
SKYWARD SPECIALTY INS GROUP COM 830940102   123,749 4,872 SH   DFND 33 0 0 4,872
SKYWATER TECHNOLOGY INC COM 83089J108   5,840 620 SH   DFND 10 620 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   51,951 5,515 SH   DFND 33 0 0 5,515
SKYWEST INC COM 830879102   2,739,723 67,282 SH   DFND 10 67,282 0 0
SKYWEST INC COM 830879102   5,176,734 127,130 SH   DFND 33 0 0 127,130
SKYWEST INC COM 830879102   32,576 800 SH   DFND 287 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   47,375 428 SH   DFND 1 428 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   59,994 542 SH   OTR 1 0 0 542
SKYWORKS SOLUTIONS INC COM 83088M102   1,548,110 13,986 SH   DFND 6 11,473 0 2,513
SKYWORKS SOLUTIONS INC COM 83088M102   42,481,051 383,784 SH   DFND 10 375,685 0 8,099
SKYWORKS SOLUTIONS INC COM 83088M102   145,889 1,318 SH   DFND 20 1,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   33,207 300 SH   DFND 23 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,295 355 SH   OTR 23 80 0 275
SKYWORKS SOLUTIONS INC COM 83088M102   74,482,969 672,897 SH   DFND 33 129,873 0 543,024
SKYWORKS SOLUTIONS INC COM 83088M102   898,692 8,119 SH   DFND 287 8,119 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   157,623 1,424 SH   DFND 402 1,424 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   44,276 400 SH   DFND 422 0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102   9,582,655 86,572 SH   DFND 482 0 0 86,572
SKYWORKS SOLUTIONS INC COM 83088M102   11,589,796 104,705 SH   DFND 483 4,755 0 99,950
SKYX PLATFORMS CORP COM 78471E105   11,260 4,233 SH   DFND 10 4,233 0 0
SL GREEN RLTY CORP COM 78440X887   3,967 132 SH   DFND 1 1 0 131
SL GREEN RLTY CORP COM 78440X887   792,419 26,370 SH   DFND 10 26,370 0 0
SL GREEN RLTY CORP COM 78440X887   241,602 8,040 SH   OTR 21 0 0 8,040
SL GREEN RLTY CORP COM 78440X887   820,335 27,299 SH   DFND 33 190 0 27,109
SL GREEN RLTY CORP COM 78440X887   33,896 1,128 SH   DFND 287 1,128 0 0
SL GREEN RLTY CORP COM 78440X887   363,274 12,089 SH   DFND 483 0 0 12,089
SLEEP NUMBER CORP COM 83125X103   9,384 344 SH   DFND 10 344 0 0
SLEEP NUMBER CORP COM 83125X103   239,600 8,783 SH   DFND 33 0 0 8,783
SLEEP NUMBER CORP COM 83125X103   10,530 386 SH   DFND 287 386 0 0
SLM CORP COM 78442P106   133,416 8,175 SH   DFND 10 8,175 0 0
SLM CORP COM 78442P106   2,360,737 144,653 SH   DFND 33 0 0 144,653
SLM CORP COM 78442P106   64,497 3,952 SH   DFND 287 3,952 0 0
SM ENERGY CO COM 78454L100   549,919 17,386 SH   DFND 10 17,386 0 0
SM ENERGY CO COM 78454L100   1,555,184 49,168 SH   DFND 33 0 0 49,168
SM ENERGY CO COM 78454L100   68,194 2,156 SH   DFND 287 2,156 0 0
SM ENERGY CO COM 78454L100   4,594,542 145,259 SH   DFND 482 0 0 145,259
SMART GLOBAL HLDGS INC SHS G8232Y101   15,317 528 SH   DFND 10 528 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   513,129 17,688 SH   DFND 33 0 0 17,688
SMART GLOBAL HLDGS INC SHS G8232Y101   9,046,275 311,833 SH   DFND   311,833 0 0
SMARTFINANCIAL INC COM NEW 83190L208   205,248 9,542 SH   DFND 33 0 0 9,542
SMARTRENT INC COM CL A 83193G107   273,339 71,368 SH   DFND 33 0 0 71,368
SMARTSHEET INC COM CL A 83200N103   141,103 3,688 SH   DFND 10 3,688 0 0
SMARTSHEET INC COM CL A 83200N103   9,953,760 260,161 SH   DFND 33 30 0 260,131
SMARTSHEET INC COM CL A 83200N103   13,391 350 SH   DFND 287 350 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   219,488 414,128 SH   DFND   414,128 0 0
SMITH & WESSON BRANDS INC COM 831754106   15,974 1,225 SH   DFND 10 1,225 0 0
SMITH & WESSON BRANDS INC COM 831754106   242,244 18,577 SH   DFND 33 0 0 18,577
SMITH A O CORP COM 831865209   259,024 3,559 SH   DFND 1 892 0 2,667
SMITH A O CORP COM 831865209   53,421 734 SH   DFND 2 0 0 734
SMITH A O CORP COM 831865209   3,767,529 51,766 SH   DFND 6 47,019 0 4,747
SMITH A O CORP COM 831865209   1,343,664 18,462 SH   DFND 10 17,498 0 964
SMITH A O CORP COM 831865209   24,600 338 SH   DFND 20 338 0 0
SMITH A O CORP COM 831865209   16,636,489 228,586 SH   DFND 33 1,494 0 227,092
SMITH A O CORP COM 831865209   1,219,429 16,755 SH   DFND 287 16,755 0 0
SMITH A O CORP COM 831865209   21,834 300 SH   DFND 422 0 0 300
SMITH A O CORP COM 831865209   311,571 4,281 SH   DFND 482 0 0 4,281
SMITH A O CORP COM 831865209   5,927,931 81,450 SH   DFND 483 3,709 0 77,741
SMUCKER J M CO COM NEW 832696405   147,670 1,000 SH   DFND 1 1,000 0 0
SMUCKER J M CO COM NEW 832696405   12,305,932 83,334 SH   DFND 6 34,249 0 49,085
SMUCKER J M CO COM NEW 832696405   22,506,680 152,412 SH   DFND 10 151,597 0 815
SMUCKER J M CO COM NEW 832696405   33,226 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405   31,798,815 215,337 SH   DFND 33 66,655 0 148,682
SMUCKER J M CO COM NEW 832696405   3,612,156 24,461 SH   DFND 287 24,461 0 0
SMUCKER J M CO COM NEW 832696405   220,914 1,496 SH   DFND 402 1,496 0 0
SMUCKER J M CO COM NEW 832696405   50,651 343 SH   DFND 422 0 0 343
SMUCKER J M CO COM NEW 832696405   19,986,101 135,343 SH   DFND 483 6,796 0 128,547
SNAP INC CL A 83304A106   15,380 1,299 SH   DFND 1 1,299 0 0
SNAP INC CL A 83304A106   1,386,014 117,062 SH   DFND 6 100,685 0 16,377
SNAP INC CL A 83304A106   72,544 6,127 SH   DFND 10 6,127 0 0
SNAP INC CL A 83304A106   15,655,476 1,322,253 SH   DFND 33 104,953 0 1,217,300
SNAP INC CL A 83304A106   1,975,658 166,863 SH   DFND 287 166,863 0 0
SNAP INC CL A 83304A106   6,540,203 552,382 SH   DFND 482 0 0 552,382
SNAP INC CL A 83304A106   4,432,636 374,378 SH   DFND 483 35,645 0 338,733
SNAP INC CL A 83304A106   1,137 96 SH Call DFND   96 0 0
SNAP INC CL A 83304A106   30,165,585 2,547,769 SH   DFND   2,547,769 0 0
SNAP ON INC COM 833034101   326,519 1,133 SH   DFND 1 1,133 0 0
SNAP ON INC COM 833034101   361,967 1,256 SH   DFND 2 0 0 1,256
SNAP ON INC COM 833034101   3,543,584 12,296 SH   DFND 6 6,675 0 5,621
SNAP ON INC COM 833034101   2,925,417 10,151 SH   DFND 10 9,768 0 383
SNAP ON INC COM 833034101   25,112,877 87,140 SH   DFND 33 338 0 86,802
SNAP ON INC COM 833034101   537,474 1,865 SH   DFND 287 1,865 0 0
SNAP ON INC COM 833034101   57,638 200 SH   DFND 422 0 0 200
SNAP ON INC COM 833034101   5,190,014 18,009 SH   DFND 482 0 0 18,009
SNAP ON INC COM 833034101   9,458,684 32,821 SH   DFND 483 5,840 0 26,981
SNAP ONE HOLDINGS CORP COM 83303Y105   80,676 6,925 SH   DFND 33 0 0 6,925
SNDL INC COM 83307B101   630 460 SH   DFND   460 0 0
SNOWFLAKE INC CL A 833445109   3,434,602 19,517 SH   DFND 6 16,412 0 3,105
SNOWFLAKE INC CL A 833445109   1,388,658 7,891 SH   DFND 10 7,891 0 0
SNOWFLAKE INC CL A 833445109   33,010,504 187,581 SH   DFND 33 748 0 186,833
SNOWFLAKE INC CL A 833445109   4,836,810 27,485 SH   DFND 287 27,485 0 0
SNOWFLAKE INC CL A 833445109   13,392,078 76,100 SH   DFND 483 8,272 0 67,828
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,035,000 100,000 SH   DFND 2 100,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,755,430 120,565 SH   DFND 6 6,500 0 114,065
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,306,461 45,531 SH   DFND 10 19,220 0 26,311
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   33,846,003 466,070 SH   DFND 11 289,450 0 176,620
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   689,236 9,491 SH   DFND 33 0 0 9,491
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   114,013 1,570 SH   DFND 483 0 0 1,570
SOCIETY PASS INC COM 83370P102   23,592 46,533 SH   DFND 10 46,533 0 0
SOFI TECHNOLOGIES INC COM 83406F102   25,954 3,112 SH   DFND 1 3,112 0 0
SOFI TECHNOLOGIES INC COM 83406F102   17,147 2,056 SH   DFND 10 2,056 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,592,780 430,789 SH   DFND 33 0 0 430,789
SOLAREDGE TECHNOLOGIES INC COM 83417M104   48,429 180 SH   DFND 1 180 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   72,913 271 SH   DFND 2 0 0 271
SOLAREDGE TECHNOLOGIES INC COM 83417M104   84,825,277 315,277 SH   DFND 6 313,365 0 1,912
SOLAREDGE TECHNOLOGIES INC COM 83417M104   747,959 2,780 SH   DFND 10 2,363 0 417
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,646,510 69,305 SH   DFND 33 2,203 0 67,102
SOLAREDGE TECHNOLOGIES INC COM 83417M104   594,601 2,210 SH   DFND 287 2,210 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,965,108 22,171 SH   DFND 483 7,595 0 14,576
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,356,380 2,830,000 PRN   DFND 6 570,000 0 2,260,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   237,200 200,000 PRN   DFND 483 0 0 200,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,266 272 SH   DFND 10 272 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   131,722 15,813 SH   DFND 33 0 0 15,813
SOLARWINDS CORP COM NEW 83417Q204   283,679 27,649 SH   DFND 33 0 0 27,649
SOLID POWER INC CLASS A COM 83422N105   6,830 2,689 SH   DFND 10 2,689 0 0
SOLID POWER INC CLASS A COM 83422N105   180,106 70,908 SH   DFND 33 0 0 70,908
SOLO BRANDS INC COM CL A 83425V104   58,377 10,314 SH   DFND 33 0 0 10,314
SOMALOGIC INC CLASS A COM 83444K105   910 394 SH   DFND 10 394 0 0
SOMALOGIC INC CLASS A COM 83444K105   180,224 78,019 SH   DFND 33 0 0 78,019
SONDER HOLDINGS INC CLASS A COM 83542D102   43 82 SH   DFND 10 82 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   700 20,000 SH Call DFND 2 20,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   377,785 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   310,046 6,504 SH   DFND 33 0 0 6,504
SONOCO PRODS CO COM 835495102   248,415 4,209 SH   DFND 33 0 0 4,209
SONOCO PRODS CO COM 835495102   235,962 3,998 SH   DFND 287 3,998 0 0
SONOS INC COM 83570H108   91,775 5,620 SH   DFND 10 5,620 0 0
SONOS INC COM 83570H108   870,765 53,323 SH   DFND 33 0 0 53,323
SONOS INC COM 83570H108   36,498 2,235 SH   DFND 287 2,235 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,284 92 SH   DFND 1 92 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   65,549 728 SH   OTR 21 0 0 728
SONY GROUP CORPORATION SPONSORED ADR 835699307   42,409 471 SH   DFND 402 471 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   27,440,050 304,754 SH   DFND 482 0 0 304,754
SOTERA HEALTH CO COM 83601L102   98,759 5,242 SH   DFND 33 0 0 5,242
SOUNDHOUND AI INC CLASS A COM 836100107   31,918 7,015 SH   DFND 10 7,015 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   239,912 52,728 SH   DFND 33 0 0 52,728
SOUNDTHINKING INC COM 82536T107   7,957 364 SH   DFND 10 364 0 0
SOUNDTHINKING INC COM 82536T107   136,297 6,235 SH   DFND 33 0 0 6,235
SOUTH PLAINS FINANCIAL INC COM 83946P107   119,731 5,319 SH   DFND 33 0 0 5,319
SOUTHERN CO COM 842587107   397,966 5,665 SH   DFND 1 3,215 0 2,450
SOUTHERN CO COM 842587107   6,106,903 86,931 SH   DFND 6 68,939 0 17,992
SOUTHERN CO COM 842587107   6,582,706 93,704 SH   DFND 10 85,434 0 8,270
SOUTHERN CO COM 842587107   18,596,580 264,720 SH   DFND 11 0 0 264,720
SOUTHERN CO COM 842587107   63,225 900 SH   DFND 21 900 0 0
SOUTHERN CO COM 842587107   21,075 300 SH   DFND 23 300 0 0
SOUTHERN CO COM 842587107   158,695 2,259 SH   OTR 23 0 0 2,259
SOUTHERN CO COM 842587107   46,756,503 665,573 SH   DFND 33 0 0 665,573
SOUTHERN CO COM 842587107   7,905,584 112,535 SH   DFND 287 112,535 0 0
SOUTHERN CO COM 842587107   11,359,636 161,703 SH   DFND 483 24,309 0 137,394
SOUTHERN COPPER CORP COM 84265V105   418,172 5,829 SH   DFND 6 1,600 0 4,229
SOUTHERN COPPER CORP COM 84265V105   50,720 707 SH   DFND 10 707 0 0
SOUTHERN COPPER CORP COM 84265V105   4,448,597 62,010 SH   DFND 33 192 0 61,818
SOUTHERN COPPER CORP COM 84265V105   326,130 4,546 SH   DFND 287 4,546 0 0
SOUTHERN COPPER CORP COM 84265V105   880,250 12,270 SH   DFND 483 2,077 0 10,193
SOUTHERN FIRST BANCSHARES COM 842873101   114,122 4,611 SH   DFND 33 0 0 4,611
SOUTHERN MO BANCORP INC COM 843380106   122,963 3,198 SH   DFND 33 0 0 3,198
SOUTHSIDE BANCSHARES INC COM 84470P109   316,458 12,097 SH   DFND 33 0 0 12,097
SOUTHSIDE BANCSHARES INC COM 84470P109   13,760 526 SH   DFND 287 526 0 0
SOUTHSTATE CORPORATION COM 840441109   4,602,513 69,947 SH   DFND 10 69,947 0 0
SOUTHSTATE CORPORATION COM 840441109   2,079,938 31,610 SH   DFND 33 0 0 31,610
SOUTHWEST AIRLS CO COM 844741108   174,532 4,820 SH   DFND 1 4,320 0 500
SOUTHWEST AIRLS CO COM 844741108   460,519 12,718 SH   DFND 6 5,832 0 6,886
SOUTHWEST AIRLS CO COM 844741108   1,953,674 53,954 SH   DFND 10 49,606 0 4,348
SOUTHWEST AIRLS CO COM 844741108   15,534 429 SH   DFND 20 429 0 0
SOUTHWEST AIRLS CO COM 844741108   13,250,072 365,923 SH   DFND 33 37,947 0 327,976
SOUTHWEST AIRLS CO COM 844741108   458,527 12,663 SH   DFND 287 12,663 0 0
SOUTHWEST AIRLS CO COM 844741108   177,646 4,906 SH   DFND 402 4,906 0 0
SOUTHWEST AIRLS CO COM 844741108   1,435,039 39,631 SH   DFND 483 4,247 0 35,384
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,273,900 4,600,000 PRN   DFND 6 0 0 4,600,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,442,045 2,130,000 PRN   DFND 483 0 0 2,130,000
SOUTHWEST GAS HLDGS INC COM 844895102   1,939,861 30,477 SH   DFND 10 30,477 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,666,866 26,188 SH   DFND 33 0 0 26,188
SOUTHWEST GAS HLDGS INC COM 844895102   32,334 508 SH   DFND 287 508 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   954,750 15,000 SH   DFND 483 0 0 15,000
SOUTHWESTERN ENERGY CO COM 845467109   2,897,746 482,154 SH   DFND 10 482,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109   290,367 48,314 SH   DFND 33 0 0 48,314
SOUTHWESTERN ENERGY CO COM 845467109   59,872 9,962 SH   DFND 287 9,962 0 0
SOVOS BRANDS INC COM 84612U107   43,560 2,227 SH   DFND 10 2,227 0 0
SOVOS BRANDS INC COM 84612U107   1,481,064 75,719 SH   DFND 33 0 0 75,719
SP PLUS CORP COM 78469C103   273,379 6,990 SH   DFND 1 6,990 0 0
SP PLUS CORP COM 78469C103   30,115 770 SH   DFND 10 770 0 0
SP PLUS CORP COM 78469C103   272,401 6,965 SH   DFND 33 0 0 6,965
SPARTANNASH CO COM 847215100   340,036 15,106 SH   DFND 33 0 0 15,106
SPARTANNASH CO COM 847215100   13,956 620 SH   DFND 287 620 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   142,698 415 SH   DFND 1 0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   103,843 302 SH   DFND 23 302 0 0
SPDR GOLD TR GOLD SHS 78463V107   554,420 3,110 SH   DFND 1 3,110 0 0
SPDR GOLD TR GOLD SHS 78463V107   444,427 2,493 SH   DFND 19 2,493 0 0
SPDR GOLD TR GOLD SHS 78463V107   200,019 1,122 SH   DFND 21 1,122 0 0
SPDR GOLD TR GOLD SHS 78463V107   688,122 3,860 SH   DFND 23 3,860 0 0
SPDR GOLD TR GOLD SHS 78463V107   200,019 1,122 SH   OTR 23 0 0 1,122
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   266,874 6,930 SH   DFND 1 6,930 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   17,256 335 SH   DFND 1 335 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,068,811 59,577 SH   DFND 23 58,049 0 1,528
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,059,097 20,561 SH   OTR 23 4,702 0 15,859
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   395,244 8,596 SH   DFND 19 8,596 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,656,060 297,000 SH   DFND 562 297,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   242,277 2,443 SH   DFND 1 2,443 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,945,854 19,621 SH   DFND 10 19,621 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   314,970 3,176 SH   DFND 19 3,176 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   67,239 678 SH   DFND 23 678 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   248,723 2,508 SH   OTR 23 0 0 2,508
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,414,420 81,885 SH   DFND 10 81,885 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   160,673 6,149 SH   DFND 23 0 0 6,149
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   47,229 1,548 SH   DFND 1 1,548 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   131,689 4,047 SH   DFND 1 4,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,295,560 246,561 SH   DFND 1 112,904 0 133,657
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,328 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,594,828 48,716 SH   DFND 19 48,716 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,794,397 4,048 SH   DFND 20 4,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   221,640 500 SH   OTR 20 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,285,069 2,899 SH   DFND 21 1,939 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,105,580 4,750 SH   OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,336,998 57,158 SH   DFND 23 51,296 0 5,862
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,043,468 51,984 SH   OTR 23 336 0 51,648
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,481,944 82,300 SH   DFND 562 82,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,944,980 47,250 SH   DFND   17,250 0 30,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,279,169 2,671 SH   DFND 23 790 0 1,881
SPDR SER TR ICE PFD SEC ETF 78464A292   26,943 805 SH   DFND 1 805 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,813,811 23,498 SH   DFND 23 9,518 0 13,980
SPDR SER TR BBG CONV SEC ETF 78464A359   401,863 5,745 SH   DFND 1 5,745 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   65,668,920 938,798 SH   DFND 10 938,798 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   27,980 400 SH   DFND 23 400 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   149,203 2,133 SH   OTR 23 1,663 0 470
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,589 108 SH   DFND 287 108 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,494,528 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   200,251 6,802 SH   OTR 23 6,802 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,680,960 159,000 SH   DFND   0 0 159,000
SPDR SER TR DJ REIT ETF 78464A607   289,408 3,200 SH   DFND 1 3,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   41 1 SH   DFND   1 0 0
SPDR SER TR S&P PHARMAC 78464A722   11,887 290 SH   DFND 1 290 0 0
SPDR SER TR S&P METALS MNG 78464A755   14,636 288 SH   DFND 1 288 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,641,247 37,863 SH   DFND 1 32,584 0 5,279
SPDR SER TR S&P DIVID ETF 78464A763   435,036 3,549 SH   OTR 1 3,549 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,218,445 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,501,605 12,250 SH   OTR 23 0 0 12,250
SPDR SER TR PORTFOLIO S&P400 78464A847   6,057 132 SH   DFND 1 132 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   67,825 2,210 SH   DFND 1 2,210 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   295,659 11,970 SH   DFND 19 11,970 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   343,456 3,732 SH   DFND 1 0 0 3,732
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,293,022 14,050 SH   DFND 10 14,050 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   27,701 301 SH   DFND 23 301 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   42,886 466 SH   OTR 23 466 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   92 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   580,211 6,319 SH   DFND 1 6,319 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   165,643 1,804 SH   OTR 1 0 0 1,804
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   122,763 1,337 SH   DFND 23 1,337 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   80,159 873 SH   OTR 23 0 0 873
SPDR SER TR NUVEEN BLMBRG MU 78468R721   27,696 600 SH   DFND 1 600 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   596,018 12,912 SH   DFND 23 12,912 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   69,399 1,475 SH   DFND 1 1,475 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   107,274 2,280 SH   DFND 23 2,280 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   375,027 10,114 SH   DFND 1 10,114 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   154,438 4,165 SH   DFND 21 4,165 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,224,211 57,266 SH   DFND 23 52,933 0 4,333
SPDR SER TR PORTFOLIO S&P600 78468R853   829,389 21,354 SH   OTR 23 8,042 0 13,312
SPDR SER TR PORTFOLIO S&P600 78468R853   6,331 163 SH   DFND 287 163 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,276,472 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   781 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,603,514 33,357 SH   DFND 10 33,357 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   144,861 1,856 SH   DFND 33 0 0 1,856
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,220 195 SH   DFND 287 195 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   4,382 160 SH   DFND 1 160 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   306,028 11,173 SH   DFND 33 0 0 11,173
SPIRE GLOBAL INC COM CL A 848560108   2,033 3,947 SH   DFND 10 3,947 0 0
SPIRE INC COM 84857L101   1,488,429 23,462 SH   DFND 10 23,462 0 0
SPIRE INC COM 84857L101   1,364,087 21,502 SH   DFND 33 0 0 21,502
SPIRE INC COM 84857L101   24,678 389 SH   DFND 287 389 0 0
SPIRE INC COM 84857L101   1,199,016 18,900 SH   DFND 482 0 0 18,900
SPIRE INC COM 84857L101   785,260 12,378 SH   DFND 483 0 0 12,378
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   52,542 1,800 SH   DFND 10 1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   120,000 4,111 SH   DFND 33 0 0 4,111
SPIRIT AIRLS INC COM 848577102   715,572 41,700 SH   DFND 33 0 0 41,700
SPIRIT AIRLS INC COM 848577102   4,998,056 291,262 SH   DFND 482 0 0 291,262
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,497,385 38,024 SH   DFND 10 38,024 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   94,330,576 2,395,393 SH   DFND 11 1,437,698 0 957,695
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   223,009 5,663 SH   DFND 33 0 0 5,663
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   137,436 3,490 SH   DFND 287 3,490 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   22,606,837 574,069 SH   DFND 483 0 0 574,069
SPLUNK INC COM 848637104   7,638 72 SH   DFND 1 72 0 0
SPLUNK INC COM 848637104   15,914 150 SH   OTR 1 0 0 150
SPLUNK INC COM 848637104   1,633,468 15,397 SH   DFND 6 12,219 0 3,178
SPLUNK INC COM 848637104   498,411 4,698 SH   DFND 10 4,698 0 0
SPLUNK INC COM 848637104   30,342 286 SH   DFND 20 286 0 0
SPLUNK INC COM 848637104   79,780 752 SH   OTR 20 752 0 0
SPLUNK INC COM 848637104   21,218 200 SH   OTR 21 0 0 200
SPLUNK INC COM 848637104   162,318 1,530 SH   DFND 23 1,530 0 0
SPLUNK INC COM 848637104   475,601 4,483 SH   OTR 23 2,600 0 1,883
SPLUNK INC COM 848637104   22,911,515 215,963 SH   DFND 33 20,732 0 195,231
SPLUNK INC COM 848637104   2,793,456 26,331 SH   DFND 287 26,331 0 0
SPLUNK INC COM 848637104   3,098,571 29,207 SH   DFND 482 0 0 29,207
SPLUNK INC COM 848637104   9,564,438 90,154 SH   DFND 483 17,820 0 72,334
SPLUNK INC NOTE 0.500% 9/1 848637AC8   2,668,950 2,700,000 PRN   DFND 483 0 0 2,700,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,756,000 2,756,000 PRN   DFND 6 890,000 0 1,866,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   200,000 200,000 PRN   DFND 483 0 0 200,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,479,728 192,227 SH   DFND 10 192,227 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   129,424 22,706 SH   DFND 33 0 0 22,706
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,656,271 29,002 SH   DFND 1 27,076 0 1,926
SPOTIFY TECHNOLOGY S A SHS L8681T102   617,957 3,849 SH   OTR 1 1,683 0 2,166
SPOTIFY TECHNOLOGY S A SHS L8681T102   277,752 1,730 SH   DFND 6 851 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102   66,334,604 413,171 SH   DFND 10 413,171 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   367,660 2,290 SH   DFND 20 2,241 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102   87,339 544 SH   DFND 21 544 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   106,766 665 SH   OTR 21 0 0 665
SPOTIFY TECHNOLOGY S A SHS L8681T102   121,536 757 SH   DFND 23 757 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   118,486 738 SH   OTR 23 291 0 447
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,755,935 10,937 SH   DFND 33 8,135 0 2,802
SPOTIFY TECHNOLOGY S A SHS L8681T102   113,509 707 SH   DFND 287 707 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,036,577 12,685 SH   DFND 482 0 0 12,685
SPOTIFY TECHNOLOGY S A SHS L8681T102   796,649 4,962 SH   DFND 483 0 0 4,962
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,266 120 SH   DFND   120 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   109,174 680 SH   OTR   0 0 680
SPRINGWORKS THERAPEUTICS INC COM 85205L107   21,369 815 SH   DFND 2 0 0 815
SPRINGWORKS THERAPEUTICS INC COM 85205L107   72,367 2,760 SH   DFND 10 2,760 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   634,472 24,198 SH   DFND 33 121 0 24,077
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,255,728 47,892 SH   DFND 482 0 0 47,892
SPRINKLR INC CL A 85208T107   58,169 4,206 SH   DFND 10 4,206 0 0
SPRINKLR INC CL A 85208T107   15,883,755 1,148,500 SH   DFND 33 0 0 1,148,500
SPROTT INC COM NEW 852066208   34,927 1,078 SH   DFND 33 0 0 1,078
SPROUT SOCIAL INC COM CL A 85209W109   109,445 2,371 SH   DFND 10 2,371 0 0
SPROUT SOCIAL INC COM CL A 85209W109   930,863 20,166 SH   DFND 33 0 0 20,166
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SPROUTS FMRS MKT INC COM 85208M102   247,928 6,750 SH   OTR 1 750 0 6,000
SPROUTS FMRS MKT INC COM 85208M102   12,483,058 339,860 SH   DFND 6 339,860 0 0
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SPS COMM INC COM 78463M107   5,118,975 26,653 SH   DFND 10 26,653 0 0
SPS COMM INC COM 78463M107   2,961,181 15,418 SH   DFND 33 44 0 15,374
SPS COMM INC COM 78463M107   124,455 648 SH   DFND 287 648 0 0
SPX TECHNOLOGIES INC COM 78473E103   229,504 2,701 SH   DFND 1 2,701 0 0
SPX TECHNOLOGIES INC COM 78473E103   276,068 3,249 SH   DFND 10 3,249 0 0
SPX TECHNOLOGIES INC COM 78473E103   42,485 500 SH   DFND 23 500 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,948 70 SH   OTR 23 0 0 70
SPX TECHNOLOGIES INC COM 78473E103   1,553,931 18,288 SH   DFND 33 51 0 18,237
SPX TECHNOLOGIES INC COM 78473E103   68,826 810 SH   DFND 287 810 0 0
SQUARESPACE INC CLASS A 85225A107   24,633 781 SH   DFND 10 781 0 0
SQUARESPACE INC CLASS A 85225A107   7,247,324 229,782 SH   DFND 33 0 0 229,782
SQUARESPACE INC CLASS A 85225A107   10,093,115 320,010 SH   DFND 482 0 0 320,010
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,296,658 21,397 SH   DFND 6 19,855 0 1,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,610,366 59,577 SH   DFND 10 59,577 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,218,714 152,124 SH   DFND 33 22,499 0 129,625
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   343,360 5,666 SH   DFND 287 5,666 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,896,586 163,310 SH   DFND 483 4,859 0 158,451
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,791,746 305,511 SH   DFND 10 305,511 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   23,028,500 550,000 SH   DFND 483 0 0 550,000
SSR MINING IN COM 784730103   5,153,707 363,449 SH   DFND 10 35,523 0 327,926
SSR MINING IN COM 784730103   125,294 8,836 SH   DFND 33 0 0 8,836
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,710,080 1,600,000 PRN Call DFND 6 300,000 0 1,300,000
SSR MINING IN NOTE 2.500% 4/0 784730AB9   106,880 100,000 PRN Call DFND 483 0 0 100,000
ST JOE CO COM 790148100   78,359 1,621 SH   DFND 10 1,621 0 0
ST JOE CO COM 790148100   707,456 14,635 SH   DFND 33 0 0 14,635
ST JOE CO COM 790148100   29,004 600 SH   DFND 287 600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,449,407 27,571 SH   DFND 10 27,571 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,042,673 19,834 SH   DFND 33 0 0 19,834
STAAR SURGICAL CO COM PAR $0.01 852312305   18,767 357 SH   DFND 287 357 0 0
STAG INDL INC COM 85254J102   3,151,663 87,839 SH   DFND 10 87,839 0 0
STAG INDL INC COM 85254J102   5,561,544 155,004 SH   DFND 11 0 0 155,004
STAG INDL INC COM 85254J102   265,656 7,404 SH   DFND 33 0 0 7,404
STAG INDL INC COM 85254J102   80,299 2,238 SH   DFND 287 2,238 0 0
STAG INDL INC COM 85254J102   4,871,858 135,782 SH   DFND 483 0 0 135,782
STAGWELL INC COM CL A 85256A109   345,554 47,927 SH   DFND 33 0 0 47,927
STANDARD MTR PRODS INC COM 853666105   301,173 8,027 SH   DFND 33 0 0 8,027
STANDARD MTR PRODS INC COM 853666105   12,344 329 SH   DFND 287 329 0 0
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STANDEX INTL CORP COM 854231107   690,657 4,882 SH   DFND 33 0 0 4,882
STANDEX INTL CORP COM 854231107   29,709 210 SH   DFND 287 210 0 0
STANLEY BLACK & DECKER INC COM 854502101   309,337 3,301 SH   DFND 1 3,301 0 0
STANLEY BLACK & DECKER INC COM 854502101   153,216 1,635 SH   OTR 1 0 0 1,635
STANLEY BLACK & DECKER INC COM 854502101   2,885,893 30,796 SH   DFND 6 29,790 0 1,006
STANLEY BLACK & DECKER INC COM 854502101   1,633,928 17,436 SH   DFND 10 16,303 0 1,133
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STANLEY BLACK & DECKER INC COM 854502101   446,528 4,765 SH   DFND 23 4,765 0 0
STANLEY BLACK & DECKER INC COM 854502101   34,204 365 SH   OTR 23 117 0 248
STANLEY BLACK & DECKER INC COM 854502101   22,684,755 242,074 SH   DFND 33 4,138 0 237,936
STANLEY BLACK & DECKER INC COM 854502101   2,290,366 24,441 SH   DFND 287 24,441 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,255,444 56,082 SH   DFND 483 5,285 0 50,797
STANTEC INC COM 85472N109   18,203,032 279,102 SH   DFND 6 279,102 0 0
STANTEC INC COM 85472N109   4,667,208 71,561 SH   DFND 10 71,561 0 0
STANTEC INC COM 85472N109   305,947 4,691 SH   DFND 33 0 0 4,691
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   66,658 3,766 SH   DFND 6 0 0 3,766
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   81,526 4,606 SH   DFND 287 4,606 0 0
STAR HLDGS SHS BEN INT 85512G106   83,208 5,672 SH   DFND 10 5,672 0 0
STAR HLDGS SHS BEN INT 85512G106   142,372 9,705 SH   DFND 33 0 0 9,705
STARBUCKS CORP COM 855244109   768,607 7,759 SH   DFND 1 7,759 0 0
STARBUCKS CORP COM 855244109   16,570,063 167,273 SH   DFND 6 150,350 0 16,923
STARBUCKS CORP COM 855244109   14,363,205 144,995 SH   DFND 10 136,317 0 8,678
STARBUCKS CORP COM 855244109   2,477 25 SH   DFND 23 0 0 25
STARBUCKS CORP COM 855244109   1,660,345 16,761 SH   OTR 23 0 0 16,761
STARBUCKS CORP COM 855244109   82,600,686 833,845 SH   DFND 33 33,154 0 800,691
STARBUCKS CORP COM 855244109   15,872,681 160,233 SH   DFND 287 160,233 0 0
STARBUCKS CORP COM 855244109   153,642 1,551 SH   DFND 422 0 0 1,551
STARBUCKS CORP COM 855244109   13,885,736 140,175 SH   DFND 482 0 0 140,175
STARBUCKS CORP COM 855244109   37,293,019 376,469 SH   DFND 483 40,816 0 335,653
STARWOOD PPTY TR INC COM 85571B105   244,595 12,608 SH   DFND 33 0 0 12,608
STARWOOD PPTY TR INC COM 85571B105   25,239 1,301 SH   DFND 287 1,301 0 0
STATE STR CORP COM 857477103   87,816 1,200 SH   DFND 1 1,200 0 0
STATE STR CORP COM 857477103   51,226 700 SH   OTR 1 0 0 700
STATE STR CORP COM 857477103   93,607,758 1,279,144 SH   DFND 6 724,228 0 554,916
STATE STR CORP COM 857477103   7,039,843 96,199 SH   DFND 10 93,506 0 2,693
STATE STR CORP COM 857477103   146,360 2,000 SH   OTR 21 0 0 2,000
STATE STR CORP COM 857477103   321,992 4,400 SH   DFND 23 4,400 0 0
STATE STR CORP COM 857477103   93,670 1,280 SH   OTR 23 0 0 1,280
STATE STR CORP COM 857477103   36,669,766 501,090 SH   DFND 33 4,087 0 497,003
STATE STR CORP COM 857477103   5,037,711 68,840 SH   DFND 287 68,840 0 0
STATE STR CORP COM 857477103   117,088 1,600 SH   DFND 422 0 0 1,600
STATE STR CORP COM 857477103   16,005,710 218,717 SH   DFND 483 12,220 0 206,497
STEEL DYNAMICS INC COM 858119100   732,881 6,728 SH   DFND 1 6,573 0 155
STEEL DYNAMICS INC COM 858119100   56,426 518 SH   OTR 1 0 0 518
STEEL DYNAMICS INC COM 858119100   9,362,534 85,950 SH   DFND 6 74,974 0 10,976
STEEL DYNAMICS INC COM 858119100   3,132,500 28,757 SH   DFND 10 27,504 0 1,253
STEEL DYNAMICS INC COM 858119100   188,122 1,727 SH   DFND 20 1,727 0 0
STEEL DYNAMICS INC COM 858119100   26,471,624 243,015 SH   DFND 33 117 0 242,898
STEEL DYNAMICS INC COM 858119100   3,763,532 34,550 SH   DFND 287 34,550 0 0
STEEL DYNAMICS INC COM 858119100   178,972 1,643 SH   DFND 422 0 0 1,643
STEEL DYNAMICS INC COM 858119100   18,367,668 168,619 SH   DFND 483 15,877 0 152,742
STEELCASE INC CL A 858155203   288,231 37,384 SH   DFND 33 0 0 37,384
STELLAR BANCORP INC COM 858927106   419,734 18,337 SH   DFND 33 0 0 18,337
STEM INC COM 85859N102   11,572 2,023 SH   DFND 6 2,023 0 0
STEM INC COM 85859N102   2,757 482 SH   DFND 10 482 0 0
STEM INC COM 85859N102   316,705 55,368 SH   DFND 33 2,884 0 52,484
STEM INC COM 85859N102   3,006,586 525,627 SH   DFND   525,627 0 0
STEPAN CO COM 858586100   13,570 142 SH   DFND 10 142 0 0
STEPAN CO COM 858586100   843,604 8,828 SH   DFND 33 0 0 8,828
STEPAN CO COM 858586100   54,565 571 SH   DFND 287 571 0 0
STEPSTONE GROUP INC COM CL A 85914M107   59,718 2,407 SH   DFND 10 2,407 0 0
STEPSTONE GROUP INC COM CL A 85914M107   561,177 22,619 SH   DFND 33 0 0 22,619
STERICYCLE INC COM 858912108   7,198 155 SH   DFND 1 155 0 0
STERICYCLE INC COM 858912108   27,864 600 SH   OTR 1 0 0 600
STERICYCLE INC COM 858912108   891,648 19,200 SH   DFND 10 19,200 0 0
STERICYCLE INC COM 858912108   16,486 355 SH   DFND 23 355 0 0
STERICYCLE INC COM 858912108   155,806 3,355 SH   OTR 23 0 0 3,355
STERICYCLE INC COM 858912108   191,519 4,124 SH   DFND 33 0 0 4,124
STERICYCLE INC COM 858912108   99,428 2,141 SH   DFND 287 2,141 0 0
STERIS PLC SHS USD G8473T100   75,593 336 SH   DFND 2 0 0 336
STERIS PLC SHS USD G8473T100   11,773,653 52,332 SH   DFND 6 51,078 0 1,254
STERIS PLC SHS USD G8473T100   1,098,802 4,884 SH   DFND 10 4,145 0 739
STERIS PLC SHS USD G8473T100   39,543,610 175,765 SH   DFND 33 176 0 175,589
STERIS PLC SHS USD G8473T100   3,996,545 17,764 SH   DFND 287 17,764 0 0
STERIS PLC SHS USD G8473T100   101,241 450 SH   DFND 422 0 0 450
STERIS PLC SHS USD G8473T100   8,011,763 35,611 SH   DFND 483 3,434 0 32,177
STERLING BANCORP INC COM 85917W102   194,130 35,490 SH   DFND 10 35,490 0 0
STERLING CHECK CORP COM 85917T109   1,878,281 153,204 SH   DFND 6 153,204 0 0
STERLING CHECK CORP COM 85917T109   10,997 897 SH   DFND 10 897 0 0
STERLING CHECK CORP COM 85917T109   154,537 12,605 SH   DFND 33 0 0 12,605
STERLING INFRASTRUCTURE INC COM 859241101   461,020 8,262 SH   DFND 10 8,262 0 0
STERLING INFRASTRUCTURE INC COM 859241101   782,930 14,031 SH   DFND 33 0 0 14,031
STEVANATO GROUP S P A ORD SHS T9224W109   5,639,948 174,180 SH   DFND 6 164,162 0 10,018
STEVANATO GROUP S P A ORD SHS T9224W109   113,654 3,510 SH   DFND 402 3,510 0 0
STEWART INFORMATION SVCS COR COM 860372101   502,937 12,225 SH   DFND 33 0 0 12,225
STEWART INFORMATION SVCS COR COM 860372101   19,583 476 SH   DFND 287 476 0 0
STIFEL FINL CORP COM 860630102   150,488 2,522 SH   DFND 10 2,522 0 0
STIFEL FINL CORP COM 860630102   3,145,802 52,720 SH   DFND 33 0 0 52,720
STIFEL FINL CORP COM 860630102   113,910 1,909 SH   DFND 287 1,909 0 0
STITCH FIX INC COM CL A 860897107   3,838 997 SH   DFND 10 997 0 0
STITCH FIX INC COM CL A 860897107   109,471 28,434 SH   DFND 33 0 0 28,434
STMICROELECTRONICS N V NY REGISTRY 861012102   39,442 789 SH   DFND 33 789 0 0
STOCK YDS BANCORP INC COM 861025104   49,045 1,081 SH   DFND 10 1,081 0 0
STOCK YDS BANCORP INC COM 861025104   549,703 12,116 SH   DFND 33 0 0 12,116
STOKE THERAPEUTICS INC COM 86150R107   6,064,532 570,511 SH   DFND 33 0 0 570,511
STONECO LTD COM CL A G85158106   353,662 27,760 SH   DFND 6 861 0 26,899
STONECO LTD COM CL A G85158106   104,812 8,227 SH   DFND 10 8,227 0 0
STONECO LTD COM CL A G85158106   1,813,870 142,376 SH   DFND 33 0 0 142,376
STONECO LTD COM CL A G85158106   368,020 28,887 SH   DFND 287 28,887 0 0
STONECO LTD COM CL A G85158106   86,632 6,800 SH   DFND 402 6,800 0 0
STONECO LTD COM CL A G85158106   2,767,039 217,193 SH   DFND 482 0 0 217,193
STONERIDGE INC COM 86183P102   49,444 2,623 SH   DFND 10 2,623 0 0
STONERIDGE INC COM 86183P102   174,212 9,242 SH   DFND 33 0 0 9,242
STONEX GROUP INC COM 861896108   372,115 4,479 SH   DFND 10 4,479 0 0
STONEX GROUP INC COM 861896108   642,790 7,737 SH   DFND 33 0 0 7,737
STONEX GROUP INC COM 861896108   25,589 308 SH   DFND 287 308 0 0
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STRATEGIC ED INC COM 86272C103   26,593 392 SH   DFND 6 392 0 0
STRATEGIC ED INC COM 86272C103   666,867 9,830 SH   DFND 33 0 0 9,830
STRATEGIC ED INC COM 86272C103   26,458 390 SH   DFND 287 390 0 0
STRATTEC SEC CORP COM 863111100   1,977 109 SH   DFND 10 109 0 0
STRATUS PPTYS INC COM NEW 863167201   71,820 2,736 SH   DFND 33 0 0 2,736
STRIDE INC COM 86333M108   21,742 584 SH   DFND 6 584 0 0
STRIDE INC COM 86333M108   20,426,686 548,662 SH   DFND 10 548,662 0 0
STRIDE INC COM 86333M108   677,735 18,204 SH   DFND 33 0 0 18,204
STRIDE INC COM 86333M108   26,768 719 SH   DFND 287 719 0 0
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STRYKER CORPORATION COM 863667101   180,003 590 SH   OTR 1 566 0 24
STRYKER CORPORATION COM 863667101   11,246,533 36,863 SH   DFND 6 31,410 0 5,453
STRYKER CORPORATION COM 863667101   48,530,971 159,071 SH   DFND 10 156,498 0 2,573
STRYKER CORPORATION COM 863667101   274,581 900 SH   DFND 20 881 0 19
STRYKER CORPORATION COM 863667101   64,374 211 SH   DFND 21 211 0 0
STRYKER CORPORATION COM 863667101   74,442 244 SH   OTR 21 0 0 244
STRYKER CORPORATION COM 863667101   137,291 450 SH   DFND 23 359 0 91
STRYKER CORPORATION COM 863667101   287,700 943 SH   OTR 23 109 0 834
STRYKER CORPORATION COM 863667101   105,366,493 345,362 SH   DFND 33 2,740 0 342,622
STRYKER CORPORATION COM 863667101   1,778,980 5,831 SH   DFND 287 5,831 0 0
STRYKER CORPORATION COM 863667101   128,443 421 SH   DFND 402 421 0 0
STRYKER CORPORATION COM 863667101   38,136 125 SH   DFND 422 0 0 125
STRYKER CORPORATION COM 863667101   40,360,661 132,291 SH   DFND 483 12,897 0 119,394
STRYKER CORPORATION COM 863667101   51,865 170 SH   OTR   0 0 170
STURM RUGER & CO INC COM 864159108   40,303 761 SH   DFND 10 761 0 0
STURM RUGER & CO INC COM 864159108   457,468 8,638 SH   DFND 33 0 0 8,638
SUMMIT FINL GROUP INC COM 86606G101   161,850 7,834 SH   DFND 33 0 0 7,834
SUMMIT HOTEL PPTYS INC COM 866082100   1,358,351 208,656 SH   DFND 6 208,656 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   182,547 28,041 SH   DFND 10 28,041 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   292,898 44,992 SH   DFND 33 0 0 44,992
SUMMIT HOTEL PPTYS INC COM 866082100   12,167 1,869 SH   DFND 287 1,869 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   123,143 18,916 SH   DFND 483 0 0 18,916
SUMMIT HOTEL PPTYS INC COM 866082100   4,215,713 647,575 SH   DFND   647,575 0 0
SUMMIT MATLS INC CL A 86614U100   1,883,340 49,758 SH   DFND 33 0 0 49,758
SUMMIT THERAPEUTICS INC COM 86627T108   15,713 6,260 SH   DFND 10 6,260 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   118,959 47,394 SH   DFND 33 0 0 47,394
SUN CMNTYS INC COM 866674104   1,091,428 8,366 SH   DFND 6 7,789 0 577
SUN CMNTYS INC COM 866674104   4,425,203 33,920 SH   DFND 10 33,920 0 0
SUN CMNTYS INC COM 866674104   7,183,128 55,060 SH   DFND 33 101 0 54,959
SUN CMNTYS INC COM 866674104   179,383 1,375 SH   DFND 287 1,375 0 0
SUN CMNTYS INC COM 866674104   7,765,240 59,522 SH   DFND 483 3,710 0 55,812
SUN CTRY AIRLS HLDGS INC COM 866683105   26,661 1,186 SH   DFND 10 1,186 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   324,049 14,415 SH   DFND 33 0 0 14,415
SUN LIFE FINANCIAL INC. COM 866796105   7,906,812 151,704 SH   DFND 6 78,732 0 72,972
SUN LIFE FINANCIAL INC. COM 866796105   189,248 3,631 SH   DFND 10 3,631 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,151,886 425,017 SH   DFND 33 535 0 424,482
SUN LIFE FINANCIAL INC. COM 866796105   632,372 12,133 SH   DFND 287 12,133 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13,968,316 268,003 SH   DFND 483 42,484 0 225,519
SUNCOKE ENERGY INC COM 86722A103   215,418 27,372 SH   DFND 1 27,372 0 0
SUNCOKE ENERGY INC COM 86722A103   230,119 29,240 SH   DFND 33 0 0 29,240
SUNCOKE ENERGY INC COM 86722A103   11,498 1,461 SH   DFND 287 1,461 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,966,304 101,170 SH   DFND 6 78,105 0 23,065
SUNCOR ENERGY INC NEW COM 867224107   75,059 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107   175,920 6,000 SH   OTR 23 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107   22,574,963 769,951 SH   DFND 33 0 0 769,951
SUNCOR ENERGY INC NEW COM 867224107   782,756 26,697 SH   DFND 287 26,697 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,565,505 155,713 SH   DFND 483 18,147 0 137,566
SUNNOVA ENERGY INTL INC. COM 86745K104   23,711,780 1,295,018 SH   DFND 6 347,624 0 947,394
SUNNOVA ENERGY INTL INC. COM 86745K104   148,256 8,097 SH   DFND 10 8,097 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   763,234 41,684 SH   DFND 33 0 0 41,684
SUNOPTA INC COM 8676EP108   32,540 4,864 SH   DFND 10 4,864 0 0
SUNOPTA INC COM 8676EP108   233,361 34,882 SH   DFND 33 0 0 34,882
SUNPOWER CORP COM 867652406   15,063 1,537 SH   DFND 6 1,537 0 0
SUNPOWER CORP COM 867652406   169,060 17,251 SH   DFND 10 17,251 0 0
SUNPOWER CORP COM 867652406   1,055,774 107,732 SH   DFND 33 25,288 0 82,444
SUNRUN INC COM 86771W105   24,379 1,365 SH   OTR 1 0 0 1,365
SUNRUN INC COM 86771W105   17,748,125 993,736 SH   DFND 6 356,246 0 637,490
SUNRUN INC COM 86771W105   615,313 34,452 SH   DFND 10 34,452 0 0
SUNRUN INC COM 86771W105   21,557 1,207 SH   DFND 20 1,207 0 0
SUNRUN INC COM 86771W105   272,151 15,238 SH   DFND 33 6,414 0 8,824
SUNSTONE HOTEL INVS INC NEW COM 867892101   631,478 62,399 SH   DFND 10 62,399 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   870,563 86,024 SH   DFND 33 0 0 86,024
SUNSTONE HOTEL INVS INC NEW COM 867892101   37,343 3,690 SH   DFND 287 3,690 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   399,355 39,462 SH   DFND 483 0 0 39,462
SUPER MICRO COMPUTER INC COM 86800U104   13,464,236 54,019 SH   DFND 10 54,019 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,942,378 19,829 SH   DFND 33 181 0 19,648
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,419 147 SH   DFND 6 147 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   72,415 2,409 SH   DFND 10 2,409 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   651,280 21,666 SH   DFND 33 191 0 21,475
SURGERY PARTNERS INC COM 86881A100   1,495,558 33,242 SH   DFND 10 33,242 0 0
SURGERY PARTNERS INC COM 86881A100   1,266,738 28,156 SH   DFND 33 0 0 28,156
SURMODICS INC COM 868873100   23,451 749 SH   DFND 10 749 0 0
SURMODICS INC COM 868873100   163,438 5,220 SH   DFND 33 0 0 5,220
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   72,622 7,037 SH   DFND 2 7,037 0 0
SUTRO BIOPHARMA INC COM 869367102   129,893 27,934 SH   DFND 33 0 0 27,934
SUZANO S A SPON ADS 86959K105   178,868 19,400 SH   DFND 10 19,400 0 0
SWEETGREEN INC COM CL A 87043Q108   40,780 3,181 SH   DFND 10 3,181 0 0
SWEETGREEN INC COM CL A 87043Q108   467,956 36,502 SH   DFND 33 0 0 36,502
SYLVAMO CORP COMMON STOCK 871332102   70,990 1,755 SH   DFND 10 1,755 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,092 27 SH   OTR 23 0 0 27
SYLVAMO CORP COMMON STOCK 871332102   623,658 15,418 SH   DFND 33 0 0 15,418
SYMBOTIC INC CLASS A COM 87151X101   38,572 901 SH   DFND 483 0 0 901
SYNAPTICS INC COM 87157D109   13,234 155 SH   DFND 10 155 0 0
SYNAPTICS INC COM 87157D109   1,842,757 21,583 SH   DFND 33 5,413 0 16,170
SYNAPTICS INC COM 87157D109   24,931 292 SH   DFND 287 292 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,382,003 40,743 SH   DFND 6 33,900 0 6,843
SYNCHRONY FINANCIAL COM 87165B103   44,595,268 1,314,719 SH   DFND 10 1,285,017 0 29,702
SYNCHRONY FINANCIAL COM 87165B103   31,390,348 925,423 SH   DFND 33 7,567 0 917,856
SYNCHRONY FINANCIAL COM 87165B103   1,701,699 50,168 SH   DFND 287 50,168 0 0
SYNCHRONY FINANCIAL COM 87165B103   29,680 875 SH   DFND 422 0 0 875
SYNCHRONY FINANCIAL COM 87165B103   3,754,537 110,688 SH   DFND 482 0 0 110,688
SYNCHRONY FINANCIAL COM 87165B103   8,039,956 237,027 SH   DFND 483 20,646 0 216,381
SYNDAX PHARMACEUTICALS INC COM 87164F105   257,669 12,311 SH   DFND 1 12,311 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   58,478 2,794 SH   DFND 10 2,794 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   600,084 28,671 SH   DFND 33 190 0 28,481
SYNEOS HEALTH INC CL A 87166B102   46,937,976 1,113,858 SH   DFND 33 0 0 1,113,858
SYNEOS HEALTH INC CL A 87166B102   66,076 1,568 SH   DFND 287 1,568 0 0
SYNEOS HEALTH INC CL A 87166B102   21,450,145 509,021 SH   DFND 482 0 0 509,021
SYNOPSYS INC COM 871607107   14,551,402 33,420 SH   DFND 1 30,971 0 2,449
SYNOPSYS INC COM 871607107   892,591 2,050 SH   OTR 1 1,975 0 75
SYNOPSYS INC COM 871607107   69,275,908 159,105 SH   DFND 6 155,688 0 3,417
SYNOPSYS INC COM 871607107   104,349,054 239,657 SH   DFND 10 238,511 0 1,146
SYNOPSYS INC COM 871607107   1,070,238 2,458 SH   DFND 20 2,403 0 55
SYNOPSYS INC COM 871607107   401,883 923 SH   DFND 21 923 0 0
SYNOPSYS INC COM 871607107   310,012 712 SH   OTR 21 0 0 712
SYNOPSYS INC COM 871607107   1,162,545 2,670 SH   DFND 23 2,670 0 0
SYNOPSYS INC COM 871607107   315,237 724 SH   OTR 23 326 0 398
SYNOPSYS INC COM 871607107   130,868,571 300,564 SH   DFND 33 26,913 0 273,651
SYNOPSYS INC COM 871607107   5,428,692 12,468 SH   DFND 287 12,468 0 0
SYNOPSYS INC COM 871607107   899,122 2,065 SH   DFND 422 0 0 2,065
SYNOPSYS INC COM 871607107   35,361,388 81,214 SH   DFND 483 4,805 0 76,409
SYNOPSYS INC COM 871607107   859,499 1,974 SH   OTR   0 0 1,974
SYNOVUS FINL CORP COM NEW 87161C501   5,029,607 166,268 SH   DFND 10 166,268 0 0
SYNOVUS FINL CORP COM NEW 87161C501   194,054 6,415 SH   DFND 33 0 0 6,415
SYNOVUS FINL CORP COM NEW 87161C501   40,747 1,347 SH   DFND 287 1,347 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   100,110 1,468 SH   DFND 23 0 0 1,468
SYNTAX ETF TR STRATIFIE MDCP 87166N205   55,489 1,432 SH   DFND 23 0 0 1,432
SYNTAX ETF TR STRATIFIED SMCP 87166N304   600,776 13,912 SH   DFND 23 0 0 13,912
SYNTAX ETF TR STRATIFIED US TT 87166N502   75,297 1,914 SH   DFND 23 0 0 1,914
SYSCO CORP COM 871829107   18,550 250 SH   DFND 1 250 0 0
SYSCO CORP COM 871829107   15,582 210 SH   OTR 1 0 0 210
SYSCO CORP COM 871829107   11,318,691 152,543 SH   DFND 6 42,033 0 110,510
SYSCO CORP COM 871829107   8,152,651 109,874 SH   DFND 10 106,077 0 3,797
SYSCO CORP COM 871829107   111,300 1,500 SH   DFND 20 1,500 0 0
SYSCO CORP COM 871829107   667,800 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107   2,125,088 28,640 SH   OTR 21 0 0 28,640
SYSCO CORP COM 871829107   29,680 400 SH   DFND 23 400 0 0
SYSCO CORP COM 871829107   352,450 4,750 SH   OTR 23 1,000 0 3,750
SYSCO CORP COM 871829107   33,852,340 456,231 SH   DFND 33 772 0 455,459
SYSCO CORP COM 871829107   5,483,380 73,900 SH   DFND 287 73,900 0 0
SYSCO CORP COM 871829107   12,519,618 168,728 SH   DFND 483 15,881 0 152,847
T-MOBILE US INC COM 872590104   18,198,122 131,016 SH   DFND 1 113,695 0 17,321
T-MOBILE US INC COM 872590104   1,751,390 12,609 SH   OTR 1 5,774 0 6,835
T-MOBILE US INC COM 872590104   23,039,065 165,868 SH   DFND 6 128,501 0 37,367
T-MOBILE US INC COM 872590104   81,079,264 583,724 SH   DFND 10 579,242 0 4,482
T-MOBILE US INC COM 872590104   2,690,493 19,370 SH   DFND 11 0 0 19,370
T-MOBILE US INC COM 872590104   7,951,469 57,246 SH   DFND 19 57,246 0 0
T-MOBILE US INC COM 872590104   3,153,169 22,701 SH   DFND 20 18,412 0 4,289
T-MOBILE US INC COM 872590104   96,952 698 SH   OTR 20 698 0 0
T-MOBILE US INC COM 872590104   444,202 3,198 SH   DFND 21 3,198 0 0
T-MOBILE US INC COM 872590104   527,126 3,795 SH   OTR 21 0 0 3,795
T-MOBILE US INC COM 872590104   2,620,765 18,868 SH   DFND 23 17,836 0 1,032
T-MOBILE US INC COM 872590104   1,408,307 10,139 SH   OTR 23 3,387 0 6,752
T-MOBILE US INC COM 872590104   85,957,154 618,842 SH   DFND 33 88,537 0 530,305
T-MOBILE US INC COM 872590104   8,822,511 63,517 SH   DFND 287 63,517 0 0
T-MOBILE US INC COM 872590104   2,401,581 17,290 SH   DFND 402 17,290 0 0
T-MOBILE US INC COM 872590104   37,374,656 269,076 SH   DFND 483 18,618 0 250,458
T-MOBILE US INC COM 872590104   75,701 545 SH   DFND 562 545 0 0
T-MOBILE US INC COM 872590104   2,669,380 19,218 SH   DFND   0 0 19,218
T-MOBILE US INC COM 872590104   29,637,232 213,371 SH   OTR   0 88,862 124,509
TABOOLA.COM LTD ORD SHS M8744T106   28,065 9,024 SH   DFND 33 0 0 9,024
TABULA RASA HEALTHCARE INC COM 873379101   86,444 10,478 SH   DFND 10 10,478 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   500,943 20,094 SH   DFND 10 20,094 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   232,273 9,317 SH   DFND 33 0 0 9,317
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,039,581 41,700 SH   DFND 482 0 0 41,700
TAIWAN FD INC COM 874036106   373,764 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   233,529 2,314 SH   DFND 1 2,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   96,803,070 959,206 SH   DFND 6 383,117 0 576,089
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,022,264 99,309 SH   DFND 10 99,309 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,517,244 84,396 SH   DFND 19 84,396 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,832,570 57,794 SH   DFND 33 57,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,144,937 11,345 SH   DFND 402 11,345 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   60,865,760 603,109 SH   DFND 422 563,015 0 40,094
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,275,505 121,636 SH   DFND 483 14,000 0 107,636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   81,140 804 SH   DFND 562 804 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,873,762 68,111 SH   DFND   34,000 0 34,111
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,310,165 8,903 SH   DFND 1 8,264 0 639
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   186,010 1,264 SH   OTR 1 758 0 506
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,326,265 63,375 SH   DFND 6 36,957 0 26,418
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,577,658 37,902 SH   DFND 10 36,735 0 1,167
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   127,293 865 SH   DFND 20 865 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   35,787,988 243,191 SH   DFND 33 17,226 0 225,965
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,918,672 13,038 SH   DFND 287 13,038 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,839,221 94,042 SH   DFND 483 8,733 0 85,309
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,358 50 SH   OTR   0 0 50
TAL EDUCATION GROUP SPONSORED ADS 874080104   107,864 18,098 SH   DFND 6 2,400 0 15,698
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,464,487 749,075 SH   DFND 33 0 0 749,075
TAL EDUCATION GROUP SPONSORED ADS 874080104   51,983 8,722 SH   DFND 287 8,722 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   328,021 55,037 SH   DFND 483 0 0 55,037
TALIS BIOMEDICAL CORP COM 87424L108   21,741 45,294 SH   DFND 10 45,294 0 0
TALOS ENERGY INC COM 87484T108   654,095 47,159 SH   DFND 33 0 0 47,159
TALOS ENERGY INC COM 87484T108   27,005 1,947 SH   DFND 287 1,947 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,718 233 SH   DFND 6 233 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,483,836 60,466 SH   DFND 33 304 0 60,162
TANGER FACTORY OUTLET CTRS I COM 875465106   657,973 29,813 SH   DFND 10 29,813 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   939,939 42,589 SH   DFND 33 0 0 42,589
TANGER FACTORY OUTLET CTRS I COM 875465106   41,558 1,883 SH   DFND 287 1,883 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   427,672 19,378 SH   DFND 483 0 0 19,378
TANGO THERAPEUTICS INC COM 87583X109   84,202 25,362 SH   DFND 33 0 0 25,362
TAPESTRY INC COM 876030107   2,017,806 47,145 SH   DFND 1 33,017 0 14,128
TAPESTRY INC COM 876030107   81,491 1,904 SH   OTR 1 1,268 0 636
TAPESTRY INC COM 876030107   2,159,945 50,466 SH   DFND 6 50,466 0 0
TAPESTRY INC COM 876030107   7,971,500 186,250 SH   DFND 10 177,323 0 8,927
TAPESTRY INC COM 876030107   1,083,568 25,317 SH   DFND 20 17,100 0 8,217
TAPESTRY INC COM 876030107   59,192 1,383 SH   OTR 20 1,383 0 0
TAPESTRY INC COM 876030107   74,344 1,737 SH   DFND 21 1,737 0 0
TAPESTRY INC COM 876030107   32,400 757 SH   OTR 21 0 0 757
TAPESTRY INC COM 876030107   1,029,468 24,053 SH   DFND 23 22,310 0 1,743
TAPESTRY INC COM 876030107   188,192 4,397 SH   OTR 23 199 0 4,198
TAPESTRY INC COM 876030107   22,074,357 515,756 SH   DFND 33 331,404 0 184,352
TAPESTRY INC COM 876030107   674,742 15,765 SH   DFND 287 15,765 0 0
TAPESTRY INC COM 876030107   3,581,846 83,688 SH   DFND 483 0 0 83,688
TARGA RES CORP COM 87612G101   139,035 1,827 SH   DFND 1 667 0 1,160
TARGA RES CORP COM 87612G101   1,075,750 14,136 SH   DFND 6 13,850 0 286
TARGA RES CORP COM 87612G101   3,893,048 51,157 SH   DFND 10 49,472 0 1,685
TARGA RES CORP COM 87612G101   104,306,161 1,370,646 SH   DFND 11 708,888 0 661,758
TARGA RES CORP COM 87612G101   93,984 1,235 SH   DFND 20 1,235 0 0
TARGA RES CORP COM 87612G101   22,168,158 291,303 SH   DFND 33 0 0 291,303
TARGA RES CORP COM 87612G101   1,328,782 17,461 SH   DFND 287 17,461 0 0
TARGA RES CORP COM 87612G101   8,294,291 108,992 SH   DFND 483 3,759 0 105,233
TARGET CORP COM 87612E106   1,379,015 10,455 SH   DFND 1 8,305 0 2,150
TARGET CORP COM 87612E106   61,070 463 SH   OTR 1 301 0 162
TARGET CORP COM 87612E106   225,417 1,709 SH   DFND 2 0 0 1,709
TARGET CORP COM 87612E106   9,491,392 71,959 SH   DFND 6 65,406 0 6,553
TARGET CORP COM 87612E106   12,934,114 98,060 SH   DFND 10 94,565 0 3,495
TARGET CORP COM 87612E106   524,171 3,974 SH   DFND 20 2,776 0 1,198
TARGET CORP COM 87612E106   29,018 220 SH   OTR 20 220 0 0
TARGET CORP COM 87612E106   36,404 276 SH   DFND 21 276 0 0
TARGET CORP COM 87612E106   15,828 120 SH   OTR 21 0 0 120
TARGET CORP COM 87612E106   1,420,959 10,773 SH   DFND 23 10,493 0 280
TARGET CORP COM 87612E106   539,603 4,091 SH   OTR 23 49 0 4,042
TARGET CORP COM 87612E106   89,036,589 675,031 SH   DFND 33 2,997 0 672,034
TARGET CORP COM 87612E106   12,724,657 96,472 SH   DFND 287 96,472 0 0
TARGET CORP COM 87612E106   26,548,173 201,275 SH   DFND 483 13,784 0 187,491
TARGET HOSPITALITY CORP COM 87615L107   167,777 12,502 SH   DFND 10 12,502 0 0
TARGET HOSPITALITY CORP COM 87615L107   164,959 12,292 SH   DFND 33 0 0 12,292
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   213,091 5,618 SH   DFND 33 0 0 5,618
TARSUS PHARMACEUTICALS INC COM 87650L103   168,159 9,306 SH   DFND 33 0 0 9,306
TAYLOR MORRISON HOME CORP COM 87724P106   3,930,423 80,591 SH   DFND 10 80,591 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,159,243 44,274 SH   DFND 33 0 0 44,274
TAYLOR MORRISON HOME CORP COM 87724P106   40,869 838 SH   DFND 287 838 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,032,802 21,177 SH   DFND 482 0 0 21,177
TC ENERGY CORP COM 87807B107   488,461,694 12,087,644 SH   DFND 6 10,656,846 0 1,430,798
TC ENERGY CORP COM 87807B107   1,451,204 35,912 SH   DFND 10 35,912 0 0
TC ENERGY CORP COM 87807B107   222,508,169 5,506,265 SH   DFND 11 2,931,070 0 2,575,195
TC ENERGY CORP COM 87807B107   40,778,539 1,009,120 SH   DFND 33 31,196 0 977,924
TC ENERGY CORP COM 87807B107   654,359 16,193 SH   DFND 287 16,193 0 0
TC ENERGY CORP COM 87807B107   194,372 4,810 SH   DFND 402 4,810 0 0
TC ENERGY CORP COM 87807B107   21,264,954 526,230 SH   DFND 483 27,188 0 499,042
TD SYNNEX CORPORATION COM 87162W100   529,126 5,629 SH   DFND 10 5,629 0 0
TD SYNNEX CORPORATION COM 87162W100   1,583,618 16,847 SH   DFND 33 0 0 16,847
TD SYNNEX CORPORATION COM 87162W100   260,944 2,776 SH   DFND 287 2,776 0 0
TD SYNNEX CORPORATION COM 87162W100   3,344,426 35,579 SH   DFND 482 0 0 35,579
TD SYNNEX CORPORATION COM 87162W100   570,204 6,066 SH   DFND 483 0 0 6,066
TDCX INC ADS 87190U100   26,174 3,309 SH   DFND 33 0 0 3,309
TE CONNECTIVITY LTD SHS H84989104   149,551 1,067 SH   DFND 1 1,067 0 0
TE CONNECTIVITY LTD SHS H84989104   328,665,809 2,344,933 SH   DFND 6 1,238,390 0 1,106,543
TE CONNECTIVITY LTD SHS H84989104   3,311,560 23,627 SH   DFND 10 21,224 0 2,403
TE CONNECTIVITY LTD SHS H84989104   130,349 930 SH   DFND 19 930 0 0
TE CONNECTIVITY LTD SHS H84989104   43,593,825 311,029 SH   DFND 33 5,060 0 305,969
TE CONNECTIVITY LTD SHS H84989104   2,152,998 15,361 SH   DFND 287 15,361 0 0
TE CONNECTIVITY LTD SHS H84989104   129,087 921 SH   DFND 402 921 0 0
TE CONNECTIVITY LTD SHS H84989104   210,240 1,500 SH   DFND 422 0 0 1,500
TE CONNECTIVITY LTD SHS H84989104   12,135,053 86,580 SH   DFND 482 0 0 86,580
TE CONNECTIVITY LTD SHS H84989104   36,040,602 257,139 SH   DFND 483 16,214 0 240,925
TE CONNECTIVITY LTD SHS H84989104   371,424 2,650 SH   OTR   0 0 2,650
TECHNIPFMC PLC COM G87110105   5,385 324 SH   DFND 1 324 0 0
TECHNIPFMC PLC COM G87110105   2,854,219 171,734 SH   DFND 10 171,734 0 0
TECHNIPFMC PLC COM G87110105   321,780 19,361 SH   DFND 33 0 0 19,361
TECHNIPFMC PLC COM G87110105   16,587 998 SH   DFND 287 998 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   258,420 23,600 SH   DFND 2 23,600 0 0
TECHTARGET INC COM 87874R100   41,776 1,342 SH   DFND 10 1,342 0 0
TECHTARGET INC COM 87874R100   354,415 11,385 SH   DFND 33 0 0 11,385
TECHTARGET INC COM 87874R100   14,600 469 SH   DFND 287 469 0 0
TECK RESOURCES LTD CL B 878742204   1,519,179 36,085 SH   DFND 6 29,743 0 6,342
TECK RESOURCES LTD CL B 878742204   1,926,917 45,770 SH   DFND 10 0 0 45,770
TECK RESOURCES LTD CL B 878742204   36,930,373 877,206 SH   DFND 11 490,026 0 387,180
TECK RESOURCES LTD CL B 878742204   8,904,150 211,500 SH   DFND 33 0 0 211,500
TECK RESOURCES LTD CL B 878742204   333,811 7,929 SH   DFND 287 7,929 0 0
TECK RESOURCES LTD CL B 878742204   3,570,080 84,800 SH   DFND 483 6,270 0 78,530
TEEKAY CORPORATION COM Y8564W103   170,286 28,193 SH   DFND 33 0 0 28,193
TEEKAY TANKERS LTD CL A Y8565N300   358,980 9,390 SH   DFND 33 0 0 9,390
TEGNA INC COM 87901J105   483,595 29,778 SH   DFND 10 10,711 0 19,067
TEGNA INC COM 87901J105   1,528,639 94,128 SH   DFND 33 0 0 94,128
TEGNA INC COM 87901J105   26,828 1,652 SH   DFND 287 1,652 0 0
TEJON RANCH CO COM 879080109   119,850 6,964 SH   DFND 33 0 0 6,964
TELA BIO INC COM 872381108   10,485 1,035 SH   DFND 10 1,035 0 0
TELADOC HEALTH INC COM 87918A105   5,980,584 236,200 SH   DFND 6 236,200 0 0
TELADOC HEALTH INC COM 87918A105   215,954 8,529 SH   DFND 33 1,816 0 6,713
TELADOC HEALTH INC COM 87918A105   585,677 23,131 SH   DFND 483 0 0 23,131
TELEDYNE TECHNOLOGIES INC COM 879360105   88,800 216 SH   DFND 1 216 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,349,674 3,283 SH   DFND 6 2,998 0 285
TELEDYNE TECHNOLOGIES INC COM 879360105   1,003,520 2,441 SH   DFND 10 2,094 0 347
TELEDYNE TECHNOLOGIES INC COM 879360105   36,287,035 88,266 SH   DFND 33 59 0 88,207
TELEDYNE TECHNOLOGIES INC COM 879360105   331,766 807 SH   DFND 287 807 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   50,978 124 SH   DFND 482 0 0 124
TELEDYNE TECHNOLOGIES INC COM 879360105   6,901,715 16,788 SH   DFND 483 2,402 0 14,386
TELEFLEX INCORPORATED COM 879369106   829,195 3,426 SH   DFND 6 2,975 0 451
TELEFLEX INCORPORATED COM 879369106   618,145 2,554 SH   DFND 10 2,212 0 342
TELEFLEX INCORPORATED COM 879369106   113,270 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106   23,477,878 97,004 SH   DFND 33 1,380 0 95,624
TELEFLEX INCORPORATED COM 879369106   1,410,067 5,826 SH   DFND 287 5,826 0 0
TELEFLEX INCORPORATED COM 879369106   26,381 109 SH   DFND 422 0 0 109
TELEFLEX INCORPORATED COM 879369106   4,484,332 18,528 SH   DFND 483 1,836 0 16,692
TELEFONICA BRASIL SA NEW ADR 87936R205   188,991 20,700 SH   DFND 10 20,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   344,639 41,876 SH   DFND 33 0 0 41,876
TELLURIAN INC NEW COM 87968A104   230,570 163,525 SH   DFND 10 163,525 0 0
TELLURIAN INC NEW COM 87968A104   327,020 231,929 SH   DFND 33 0 0 231,929
TELUS CORPORATION COM 87971M103   2,931,026 150,618 SH   DFND 6 130,694 0 19,924
TELUS CORPORATION COM 87971M103   56,473 2,902 SH   DFND 10 2,902 0 0
TELUS CORPORATION COM 87971M103   7,148,300 367,333 SH   DFND 33 854 0 366,479
TELUS CORPORATION COM 87971M103   185,473 9,531 SH   DFND 287 9,531 0 0
TELUS CORPORATION COM 87971M103   25,142 1,292 SH   DFND 422 0 0 1,292
TELUS CORPORATION COM 87971M103   6,455,719 331,743 SH   DFND 483 14,336 0 317,407
TELUS INTL CDA INC SUB VTG SHS 87975H100   744 49 SH   DFND 33 49 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   20,994 1,383 SH   DFND 483 0 0 1,383
TEMPLETON DRAGON FD INC COM 88018T101   80,842 8,874 SH   DFND 23 8,874 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   142,080 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101   192,336 4,800 SH   DFND 10 4,800 0 0
TEMPUR SEALY INTL INC COM 88023U101   288,143 7,191 SH   DFND 33 0 0 7,191
TEMPUR SEALY INTL INC COM 88023U101   252,000 6,289 SH   DFND 287 6,289 0 0
TENABLE HLDGS INC COM 88025T102   260,821 5,989 SH   DFND 1 5,989 0 0
TENABLE HLDGS INC COM 88025T102   15,122,389 347,242 SH   DFND 10 347,242 0 0
TENABLE HLDGS INC COM 88025T102   2,069,191 47,513 SH   DFND 33 0 0 47,513
TENABLE HLDGS INC COM 88025T102   2,062,441 47,358 SH   DFND 482 0 0 47,358
TENAYA THERAPEUTICS INC COM 87990A106   94,161 16,041 SH   DFND 10 16,041 0 0
TENAYA THERAPEUTICS INC COM 87990A106   119,278 20,320 SH   DFND 33 0 0 20,320
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   446,195 60,460 SH   DFND 6 0 0 60,460
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,120,092 558,278 SH   DFND 33 0 0 558,278
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   30,192 4,091 SH   DFND 422 0 0 4,091
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   174,906 23,700 SH   DFND 483 0 0 23,700
TENET HEALTHCARE CORP COM NEW 88033G407   947,507 11,643 SH   DFND 1 10,785 0 858
TENET HEALTHCARE CORP COM NEW 88033G407   83,496 1,026 SH   OTR 1 1,026 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,437,659 17,666 SH   DFND 10 17,666 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   334,553 4,111 SH   DFND 33 0 0 4,111
TENET HEALTHCARE CORP COM NEW 88033G407   255,615 3,141 SH   DFND 287 3,141 0 0
TENNANT CO COM 880345103   43,637 538 SH   DFND 10 538 0 0
TENNANT CO COM 880345103   675,646 8,330 SH   DFND 33 0 0 8,330
TENNANT CO COM 880345103   26,523 327 SH   DFND 287 327 0 0
TENON MEDICAL INC COM 88066N105   14,000 50,908 SH   DFND 10 50,908 0 0
TERADATA CORP DEL COM 88076W103   1,975,315 36,984 SH   DFND 1 34,452 0 2,532
TERADATA CORP DEL COM 88076W103   109,330 2,047 SH   OTR 1 1,962 0 85
TERADATA CORP DEL COM 88076W103   15,669,800 293,387 SH   DFND 10 293,387 0 0
TERADATA CORP DEL COM 88076W103   166,960 3,126 SH   DFND 20 3,059 0 67
TERADATA CORP DEL COM 88076W103   39,043 731 SH   DFND 21 731 0 0
TERADATA CORP DEL COM 88076W103   45,185 846 SH   OTR 21 0 0 846
TERADATA CORP DEL COM 88076W103   52,929 991 SH   DFND 23 991 0 0
TERADATA CORP DEL COM 88076W103   45,292 848 SH   OTR 23 380 0 468
TERADATA CORP DEL COM 88076W103   1,050,201 19,663 SH   DFND 33 15,022 0 4,641
TERADATA CORP DEL COM 88076W103   266,569 4,991 SH   DFND 287 4,991 0 0
TERADATA CORP DEL COM 88076W103   30,978 580 SH   OTR   0 0 580
TERADYNE INC COM 880770102   1,650,467 14,825 SH   DFND 1 14,730 0 95
TERADYNE INC COM 880770102   427,507 3,840 SH   OTR 1 0 0 3,840
TERADYNE INC COM 880770102   1,476,236 13,260 SH   DFND 6 10,684 0 2,576
TERADYNE INC COM 880770102   2,654,219 23,841 SH   DFND 10 22,646 0 1,195
TERADYNE INC COM 880770102   83,498 750 SH   DFND 20 750 0 0
TERADYNE INC COM 880770102   256,059 2,300 SH   OTR 21 0 0 2,300
TERADYNE INC COM 880770102   199,058 1,788 SH   DFND 23 1,668 0 120
TERADYNE INC COM 880770102   128,920 1,158 SH   OTR 23 0 0 1,158
TERADYNE INC COM 880770102   25,054,928 225,051 SH   DFND 33 396 0 224,655
TERADYNE INC COM 880770102   761,609 6,841 SH   DFND 287 6,841 0 0
TERADYNE INC COM 880770102   37,852 340 SH   DFND 422 0 0 340
TERADYNE INC COM 880770102   24,536,130 220,391 SH   DFND 482 0 0 220,391
TERADYNE INC COM 880770102   6,145,861 55,204 SH   DFND 483 6,804 0 48,400
TERAWULF INC COM 88080T104   480,127 274,358 SH   DFND 10 274,358 0 0
TERAWULF INC COM 88080T104   51,399 29,371 SH   DFND 33 0 0 29,371
TEREX CORP NEW COM 880779103   556,419 9,300 SH   DFND 10 9,300 0 0
TEREX CORP NEW COM 880779103   1,663,513 27,804 SH   DFND 33 0 0 27,804
TEREX CORP NEW COM 880779103   29,915 500 SH   DFND 287 500 0 0
TEREX CORP NEW COM 880779103   3,202,999 53,535 SH   DFND 482 0 0 53,535
TEREX CORP NEW COM 880779103   239 4 SH   DFND   4 0 0
TERNS PHARMACEUTICALS INC COM 880881107   12,810 1,464 SH   DFND 10 1,464 0 0
TERNS PHARMACEUTICALS INC COM 880881107   147,560 16,864 SH   DFND 33 0 0 16,864
TERRAN ORBITAL CORPORATION COM 88105P103   70,301 46,867 SH   DFND 33 0 0 46,867
TERRENO RLTY CORP COM 88146M101   408,740 6,801 SH   DFND 1 6,801 0 0
TERRENO RLTY CORP COM 88146M101   1,662,486 27,662 SH   DFND 10 27,662 0 0
TERRENO RLTY CORP COM 88146M101   2,036,068 33,878 SH   DFND 33 0 0 33,878
TERRENO RLTY CORP COM 88146M101   919,290 15,296 SH   DFND 483 0 0 15,296
TESLA INC COM 88160R101   6,639,273 25,363 SH   DFND 1 21,368 0 3,995
TESLA INC COM 88160R101   280,879 1,073 SH   OTR 1 401 0 672
TESLA INC COM 88160R101   146,820,772 560,877 SH   DFND 6 497,666 0 63,211
TESLA INC COM 88160R101   77,981,021 297,899 SH   DFND 10 277,513 0 20,386
TESLA INC COM 88160R101   855,203 3,267 SH   DFND 19 3,267 0 0
TESLA INC COM 88160R101   2,500,951 9,554 SH   DFND 20 7,065 0 2,489
TESLA INC COM 88160R101   114,655 438 SH   OTR 20 438 0 0
TESLA INC COM 88160R101   257,843 985 SH   DFND 21 985 0 0
TESLA INC COM 88160R101   71,463 273 SH   OTR 21 0 0 273
TESLA INC COM 88160R101   2,192,847 8,377 SH   DFND 23 7,833 0 544
TESLA INC COM 88160R101   778,242 2,973 SH   OTR 23 648 0 2,325
TESLA INC COM 88160R101   881,248,705 3,366,500 SH   DFND 33 97,345 0 3,269,155
TESLA INC COM 88160R101   143,907,272 549,747 SH   DFND 287 549,747 0 0
TESLA INC COM 88160R101   6,482,734 24,765 SH   DFND 402 24,765 0 0
TESLA INC COM 88160R101   12,689,824 48,477 SH   DFND 482 0 0 48,477
TESLA INC COM 88160R101   396,594,377 1,515,049 SH   DFND 483 156,551 0 1,358,498
TESLA INC COM 88160R101   262 1 SH   DFND   1 0 0
TESLA INC COM 88160R101   183,239 700 SH   OTR   0 150 550
TETRA TECH INC NEW COM 88162G103   9,007,829 55,013 SH   DFND 10 55,013 0 0
TETRA TECH INC NEW COM 88162G103   433,584 2,648 SH   DFND 33 285 0 2,363
TETRA TECH INC NEW COM 88162G103   306,030 1,869 SH   DFND 287 1,869 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   274,865 81,321 SH   DFND 10 81,321 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   141,402 41,835 SH   DFND 33 0 0 41,835
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,147,516 683,601 SH   DFND 6 660,693 0 22,908
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,460,661 326,781 SH   DFND 10 309,459 0 17,322
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,994,757 1,327,325 SH   DFND 33 467,357 0 859,968
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,341,966 311,018 SH   DFND 287 311,018 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,082,822 143,801 SH   DFND 482 0 0 143,801
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,154,485 153,318 SH   DFND 483 13,946 0 139,372
TEXAS CAP BANCSHARES INC COM 88224Q107   71,070 1,380 SH   DFND 10 1,380 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,036,644 20,129 SH   DFND 33 0 0 20,129
TEXAS CAP BANCSHARES INC COM 88224Q107   18,386 357 SH   DFND 287 357 0 0
TEXAS INSTRS INC COM 882508104   3,639,644 20,218 SH   DFND 1 18,513 0 1,705
TEXAS INSTRS INC COM 882508104   1,884,449 10,468 SH   OTR 1 8,668 0 1,800
TEXAS INSTRS INC COM 882508104   328,897 1,827 SH   DFND 2 0 0 1,827
TEXAS INSTRS INC COM 882508104   172,913,350 960,523 SH   DFND 6 662,004 0 298,519
TEXAS INSTRS INC COM 882508104   36,334,517 201,836 SH   DFND 10 195,017 0 6,819
TEXAS INSTRS INC COM 882508104   124,574 692 SH   DFND 19 692 0 0
TEXAS INSTRS INC COM 882508104   110,352 613 SH   DFND 20 613 0 0
TEXAS INSTRS INC COM 882508104   359,680 1,998 SH   OTR 21 0 0 1,998
TEXAS INSTRS INC COM 882508104   3,077,082 17,093 SH   DFND 23 17,093 0 0
TEXAS INSTRS INC COM 882508104   1,252,579 6,958 SH   OTR 23 4,175 0 2,783
TEXAS INSTRS INC COM 882508104   345,450,819 1,918,958 SH   DFND 33 75,860 0 1,843,098
TEXAS INSTRS INC COM 882508104   33,035,830 183,512 SH   DFND 287 183,512 0 0
TEXAS INSTRS INC COM 882508104   629,530 3,497 SH   DFND 402 3,497 0 0
TEXAS INSTRS INC COM 882508104   290,012 1,611 SH   DFND 422 0 0 1,611
TEXAS INSTRS INC COM 882508104   17,169,408 95,375 SH   DFND 482 0 0 95,375
TEXAS INSTRS INC COM 882508104   115,608,844 642,200 SH   DFND 483 44,263 0 597,937
TEXAS INSTRS INC COM 882508104   451,850 2,510 SH   OTR   0 780 1,730
TEXAS PACIFIC LAND CORPORATI COM 88262P102   606,907 461 SH   DFND 6 386 0 75
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,376,417 9,401 SH   DFND 33 0 0 9,401
TEXAS PACIFIC LAND CORPORATI COM 88262P102   154,031 117 SH   DFND 287 117 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,697 18 SH   DFND 422 0 0 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,067,445 2,330 SH   DFND 483 140 0 2,190
TEXAS ROADHOUSE INC COM 882681109   334,819 2,982 SH   DFND 33 0 0 2,982
TEXAS ROADHOUSE INC COM 882681109   369,513 3,291 SH   DFND 287 3,291 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   628,269 15,954 SH   DFND 33 0 0 15,954
TEXTRON INC COM 883203101   1,201,515 17,766 SH   DFND 6 14,227 0 3,539
TEXTRON INC COM 883203101   1,223,021 18,084 SH   DFND 10 16,483 0 1,601
TEXTRON INC COM 883203101   143,646 2,124 SH   OTR 21 0 0 2,124
TEXTRON INC COM 883203101   148,786 2,200 SH   OTR 23 0 0 2,200
TEXTRON INC COM 883203101   13,446,873 198,830 SH   DFND 33 1,023 0 197,807
TEXTRON INC COM 883203101   307,581 4,548 SH   DFND 287 4,548 0 0
TEXTRON INC COM 883203101   8,345,880 123,405 SH   DFND 482 0 0 123,405
TEXTRON INC COM 883203101   1,973,511 29,181 SH   DFND 483 4,071 0 25,110
TFI INTL INC COM 87241L109   762,051 6,687 SH   DFND 6 5,176 0 1,511
TFI INTL INC COM 87241L109   66,439 583 SH   DFND 10 583 0 0
TFI INTL INC COM 87241L109   4,754,639 41,722 SH   DFND 33 132 0 41,590
TFI INTL INC COM 87241L109   137,322 1,205 SH   DFND 287 1,205 0 0
TFI INTL INC COM 87241L109   22,450 197 SH   DFND 422 0 0 197
TFI INTL INC COM 87241L109   1,862,448 16,343 SH   DFND 483 955 0 15,388
TG THERAPEUTICS INC COM 88322Q108   952,713 38,354 SH   DFND 10 38,354 0 0
TG THERAPEUTICS INC COM 88322Q108   1,430,635 57,594 SH   DFND 33 0 0 57,594
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   2,572 896 SH   DFND 2 896 0 0
THE AARONS COMPANY INC COM 00258W108   26,244 1,856 SH   DFND 10 1,856 0 0
THE AARONS COMPANY INC COM 00258W108   202,951 14,353 SH   DFND 33 0 0 14,353
THE AARONS COMPANY INC COM 00258W108   7,480 529 SH   DFND 287 529 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   66,575 7,954 SH   DFND 1 7,954 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   28,701 3,429 SH   DFND 10 3,429 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   300,801 35,938 SH   DFND 33 0 0 35,938
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,143,504 375,568 SH   DFND   375,568 0 0
THE CIGNA GROUP COM 125523100   11,480,188 40,913 SH   DFND 1 33,602 0 7,311
THE CIGNA GROUP COM 125523100   1,156,914 4,123 SH   OTR 1 1,397 0 2,726
THE CIGNA GROUP COM 125523100   12,644,117 45,061 SH   DFND 6 35,983 0 9,078
THE CIGNA GROUP COM 125523100   56,214,001 200,335 SH   DFND 10 198,062 0 2,273
THE CIGNA GROUP COM 125523100   10,277,256 36,626 SH   DFND 19 36,626 0 0
THE CIGNA GROUP COM 125523100   2,946,861 10,502 SH   DFND 20 8,105 0 2,397
THE CIGNA GROUP COM 125523100   429,318 1,530 SH   OTR 20 1,376 0 154
THE CIGNA GROUP COM 125523100   215,501 768 SH   DFND 21 768 0 0
THE CIGNA GROUP COM 125523100   551,379 1,965 SH   OTR 21 0 0 1,965
THE CIGNA GROUP COM 125523100   9,246,612 32,953 SH   DFND 23 29,851 0 3,102
THE CIGNA GROUP COM 125523100   3,803,814 13,556 SH   OTR 23 5,230 0 8,326
THE CIGNA GROUP COM 125523100   188,742,503 672,639 SH   DFND 33 1,388 0 671,251
THE CIGNA GROUP COM 125523100   16,965,637 60,462 SH   DFND 287 60,462 0 0
THE CIGNA GROUP COM 125523100   5,627,152 20,054 SH   DFND 402 20,054 0 0
THE CIGNA GROUP COM 125523100   84,180 300 SH   DFND 422 0 0 300
THE CIGNA GROUP COM 125523100   49,304,226 175,710 SH   DFND 483 12,070 0 163,640
THE CIGNA GROUP COM 125523100   88,670 316 SH   DFND 562 316 0 0
THE CIGNA GROUP COM 125523100   3,547,626 12,643 SH   DFND   0 0 12,643
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,262 1,763 SH   DFND 6 1,763 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   982 531 SH   DFND 33 531 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   945,129 139,812 SH   DFND 10 139,812 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   391,032 57,845 SH   DFND 33 0 0 57,845
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   152,330 22,534 SH   DFND 483 0 0 22,534
THE ODP CORP COM 88337F105   713,537 15,240 SH   DFND 33 0 0 15,240
THE ODP CORP COM 88337F105   28,701 613 SH   DFND 287 613 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   11,204 20,371 SH   DFND 10 20,371 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   4,189 149,600 SH Call DFND 2 149,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   4,253 581 SH   DFND 10 581 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   98,930 13,515 SH   DFND 33 0 0 13,515
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,360,000 2,000,000 PRN   DFND 2 2,000,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,291,500 3,150,000 PRN   DFND 2 3,150,000 0 0
THE TRADE DESK INC COM CL A 88339J105   15,848,401 205,237 SH   DFND 6 199,797 0 5,440
THE TRADE DESK INC COM CL A 88339J105   1,973,125 25,552 SH   DFND 10 25,552 0 0
THE TRADE DESK INC COM CL A 88339J105   19,980,289 258,745 SH   DFND 33 46,151 0 212,594
THE TRADE DESK INC COM CL A 88339J105   506,409 6,558 SH   DFND 287 6,558 0 0
THE TRADE DESK INC COM CL A 88339J105   11,159,139 144,511 SH   DFND 483 14,206 0 130,305
THERAVANCE BIOPHARMA INC COM G8807B106   1,501 145 SH   DFND 6 145 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   246,868 23,852 SH   DFND 33 0 0 23,852
THERMO FISHER SCIENTIFIC INC COM 883556102   25,421,747 48,724 SH   DFND 1 43,957 0 4,767
THERMO FISHER SCIENTIFIC INC COM 883556102   3,146,674 6,031 SH   OTR 1 2,506 0 3,525
THERMO FISHER SCIENTIFIC INC COM 883556102   25,044 48 SH   DFND 2 0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102   131,353,693 251,756 SH   DFND 6 223,937 0 27,819
THERMO FISHER SCIENTIFIC INC COM 883556102   128,620,767 246,518 SH   DFND 10 243,579 0 2,939
THERMO FISHER SCIENTIFIC INC COM 883556102   1,930,475 3,700 SH   DFND 20 3,523 0 177
THERMO FISHER SCIENTIFIC INC COM 883556102   222,266 426 SH   OTR 20 426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   432,009 828 SH   DFND 21 828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,384,398 4,570 SH   OTR 21 0 0 4,570
THERMO FISHER SCIENTIFIC INC COM 883556102   13,315,060 25,520 SH   DFND 23 25,328 0 192
THERMO FISHER SCIENTIFIC INC COM 883556102   6,314,219 12,102 SH   OTR 23 5,517 0 6,585
THERMO FISHER SCIENTIFIC INC COM 883556102   221,201,652 423,961 SH   DFND 33 8,721 0 415,240
THERMO FISHER SCIENTIFIC INC COM 883556102   27,520,747 52,747 SH   DFND 287 52,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   170,091 326 SH   DFND 402 326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,958 90 SH   DFND 422 0 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102   43,720,563 83,796 SH   DFND 482 0 0 83,796
THERMO FISHER SCIENTIFIC INC COM 883556102   113,912,112 218,327 SH   DFND 483 16,145 0 202,182
THERMO FISHER SCIENTIFIC INC COM 883556102   12,726,004 24,391 SH   OTR   0 10,378 14,013
THERMON GROUP HLDGS INC COM 88362T103   8,210,702 308,673 SH   DFND 10 308,673 0 0
THERMON GROUP HLDGS INC COM 88362T103   461,563 17,352 SH   DFND 33 0 0 17,352
THESEUS PHARMACEUTICALS INC COM 88369M101   74,397 7,974 SH   DFND 33 0 0 7,974
THIRD COAST BANCSHARES INC COM 88422P109   102,663 6,469 SH   DFND 33 0 0 6,469
THIRD HARMONIC BIO INC COM 88427A107   69,875 14,527 SH   DFND 33 0 0 14,527
THOMSON REUTERS CORP. COM 884903808   55,460 411 SH   DFND 2 0 0 411
THOMSON REUTERS CORP. COM 884903808   1,674,066 12,406 SH   DFND 6 10,304 0 2,102
THOMSON REUTERS CORP. COM 884903808   1,781,613 13,203 SH   DFND 10 13,203 0 0
THOMSON REUTERS CORP. COM 884903808   20,617,752 152,792 SH   DFND 33 167 0 152,625
THOMSON REUTERS CORP. COM 884903808   390,112 2,891 SH   DFND 287 2,891 0 0
THOMSON REUTERS CORP. COM 884903808   12,549 93 SH   DFND 422 0 0 93
THOMSON REUTERS CORP. COM 884903808   6,453,101 47,822 SH   DFND 483 6,838 0 40,984
THOMSON REUTERS CORP. COM 884903808   8,366 62 SH   DFND   62 0 0
THOR INDS INC COM 885160101   7,970 77 SH   DFND 1 77 0 0
THOR INDS INC COM 885160101   256,991 2,483 SH   DFND 33 0 0 2,483
THOR INDS INC COM 885160101   449,604 4,344 SH   DFND 287 4,344 0 0
THORNE HEALTHTECH INC COM 885260109   113 24 SH   DFND 10 24 0 0
THORNE HEALTHTECH INC COM 885260109   60,550 12,883 SH   DFND 33 0 0 12,883
THOUGHTWORKS HOLDING INC COM 88546E105   34,164 4,525 SH   DFND 10 4,525 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   265,888 35,217 SH   DFND 33 0 0 35,217
THREDUP INC CL A 88556E102   67,224 27,551 SH   DFND 33 0 0 27,551
THRYV HLDGS INC COM NEW 886029206   4,551,000 185,000 SH   DFND 10 185,000 0 0
THRYV HLDGS INC COM NEW 886029206   286,147 11,632 SH   DFND 33 0 0 11,632
THRYV HLDGS INC COM NEW 886029206   13,235 538 SH   DFND 287 538 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   22,531 150,208 SH Call DFND 2 150,208 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   6,000 50,000 SH Call DFND 2 50,000 0 0
TIDEWATER INC NEW COM 88642R109   121,968 2,200 SH   DFND 10 2,200 0 0
TIDEWATER INC NEW COM 88642R109   1,006,291 18,151 SH   DFND 33 0 0 18,151
TIDEWATER INC NEW COM 88642R109   11,519,878 207,790 SH   DFND 482 0 0 207,790
TILE SHOP HLDGS INC COM 88677Q109   89,726 16,196 SH   DFND 33 0 0 16,196
TILLYS INC CL A 886885102   83,328 11,887 SH   DFND 33 0 0 11,887
TILRAY BRANDS INC COM 88688T100   45,588 29,223 SH   DFND 33 0 0 29,223
TIMKEN CO COM 887389104   284,750 3,111 SH   DFND 33 0 0 3,111
TIMKEN CO COM 887389104   272,210 2,974 SH   DFND 287 2,974 0 0
TIMKENSTEEL CORPORATION COM 887399103   552,947 25,635 SH   DFND 33 0 0 25,635
TIMKENSTEEL CORPORATION COM 887399103   14,991 695 SH   DFND 287 695 0 0
TIPTREE INC COM 88822Q103   151,151 10,070 SH   DFND 33 0 0 10,070
TITAN INTL INC ILL COM 88830M102   211,381 18,413 SH   DFND 33 0 0 18,413
TITAN MACHY INC COM 88830R101   8,142,325 276,011 SH   DFND 10 276,011 0 0
TITAN MACHY INC COM 88830R101   214,760 7,280 SH   DFND 33 0 0 7,280
TJX COS INC NEW COM 872540109   3,795,879 44,768 SH   DFND 1 39,495 0 5,273
TJX COS INC NEW COM 872540109   558,427 6,586 SH   OTR 1 0 0 6,586
TJX COS INC NEW COM 872540109   75,505,749 890,503 SH   DFND 6 748,318 0 142,185
TJX COS INC NEW COM 872540109   14,900,231 175,731 SH   DFND 10 167,011 0 8,720
TJX COS INC NEW COM 872540109   545,369 6,432 SH   DFND 20 6,432 0 0
TJX COS INC NEW COM 872540109   102,002 1,203 SH   OTR 20 1,203 0 0
TJX COS INC NEW COM 872540109   1,449,570 17,096 SH   OTR 21 0 0 17,096
TJX COS INC NEW COM 872540109   887,497 10,467 SH   DFND 23 10,265 0 202
TJX COS INC NEW COM 872540109   4,147,248 48,912 SH   OTR 23 3,200 0 45,712
TJX COS INC NEW COM 872540109   126,835,326 1,495,876 SH   DFND 33 12,600 0 1,483,276
TJX COS INC NEW COM 872540109   10,805,298 127,436 SH   DFND 287 127,436 0 0
TJX COS INC NEW COM 872540109   81,822 965 SH   DFND 402 965 0 0
TJX COS INC NEW COM 872540109   24,589 290 SH   DFND 422 0 0 290
TJX COS INC NEW COM 872540109   2,995,631 35,330 SH   DFND 482 0 0 35,330
TJX COS INC NEW COM 872540109   51,154,061 603,303 SH   DFND 483 62,812 0 540,491
TLG ACQUISITION ONE CORP COM CL A 87257M108   21 2 SH   DFND 2 2 0 0
TOAST INC CL A 888787108   273,413 12,114 SH   DFND 6 12,114 0 0
TOAST INC CL A 888787108   35,954 1,593 SH   DFND 10 1,593 0 0
TOAST INC CL A 888787108   4,318,724 191,348 SH   DFND 33 1,192 0 190,156
TOAST INC CL A 888787108   79,875 3,539 SH   DFND 287 3,539 0 0
TOAST INC CL A 888787108   1,836,408 81,365 SH   DFND 483 6,694 0 74,671
TOLL BROTHERS INC COM 889478103   1,460,423 18,470 SH   DFND 1 17,558 0 912
TOLL BROTHERS INC COM 889478103   86,028 1,088 SH   OTR 1 1,088 0 0
TOLL BROTHERS INC COM 889478103   720,565 9,113 SH   DFND 10 9,113 0 0
TOLL BROTHERS INC COM 889478103   413,141 5,225 SH   DFND 33 0 0 5,225
TOLL BROTHERS INC COM 889478103   709,100 8,968 SH   DFND 287 8,968 0 0
TOLL BROTHERS INC COM 889478103   1,026,803 12,986 SH   DFND 483 0 0 12,986
TOMPKINS FINL CORP COM 890110109   280,004 5,027 SH   DFND 33 0 0 5,027
TOMPKINS FINL CORP COM 890110109   12,254 220 SH   DFND 287 220 0 0
TOPBUILD CORP COM 89055F103   57,726 217 SH   DFND 2 0 0 217
TOPBUILD CORP COM 89055F103   45,316,241 170,349 SH   DFND 6 170,349 0 0
TOPBUILD CORP COM 89055F103   12,155,252 45,693 SH   DFND 10 45,693 0 0
TOPBUILD CORP COM 89055F103   1,546,108 5,812 SH   DFND 33 745 0 5,067
TOPBUILD CORP COM 89055F103   172,913 650 SH   DFND 287 650 0 0
TOPBUILD CORP COM 89055F103   426,430 1,603 SH   DFND 483 0 0 1,603
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   223,511 11,260 SH   DFND 1 11,260 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,182,663 59,580 SH   DFND 33 0 0 59,580
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,366 1,026 SH   DFND 287 1,026 0 0
TORM PLC SHS CL A G89479102   478,199 19,793 SH   DFND 33 0 0 19,793
TORO CO COM 891092108   67,801 667 SH   DFND 2 0 0 667
TORO CO COM 891092108   739,707 7,277 SH   DFND 6 6,506 0 771
TORO CO COM 891092108   57,636 567 SH   DFND 10 567 0 0
TORO CO COM 891092108   15,950,308 156,914 SH   DFND 33 547 0 156,367
TORO CO COM 891092108   986,208 9,702 SH   DFND 287 9,702 0 0
TORO CO COM 891092108   31,410 309 SH   DFND 422 0 0 309
TORO CO COM 891092108   766,238 7,538 SH   DFND 482 0 0 7,538
TORO CO COM 891092108   4,322,158 42,520 SH   DFND 483 3,771 0 38,749
TORONTO DOMINION BK ONT COM NEW 891160509   248 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   335,158,407 5,404,909 SH   DFND 6 4,201,753 0 1,203,156
TORONTO DOMINION BK ONT COM NEW 891160509   2,402,701 38,747 SH   DFND 10 38,747 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,354 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509   75,294,030 1,214,224 SH   DFND 33 1,271 0 1,212,953
TORONTO DOMINION BK ONT COM NEW 891160509   1,821,916 29,381 SH   DFND 287 29,381 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   206,431 3,329 SH   DFND 402 3,329 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,364 151 SH   DFND 422 0 0 151
TORONTO DOMINION BK ONT COM NEW 891160509   45,616,106 735,625 SH   DFND 483 66,924 0 668,701
TORRID HLDGS INC COM 89142B107   37,393 13,307 SH   DFND 33 0 0 13,307
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   463,680 44,800 SH   DFND 2 44,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   323,994 5,621 SH   DFND 1 5,621 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   22,134 384 SH   DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109   57,640 1,000 SH   OTR 23 0 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   254,948 6,795 SH   DFND 6 6,795 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   13,995 373 SH   DFND 10 373 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,625,115 203,228 SH   DFND 33 49 0 203,179
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,202,328 32,045 SH   DFND 287 32,045 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,346 409 SH   DFND 422 0 0 409
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,482,040 39,500 SH   DFND 482 0 0 39,500
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   281,400 7,500 SH   DFND 483 983 0 6,517
TOWNEBANK PORTSMOUTH VA COM 89214P109   24,030 1,034 SH   DFND 10 1,034 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   684,581 29,457 SH   DFND 33 0 0 29,457
TOYOTA MOTOR CORP ADS 892331307   128,600 800 SH   DFND 23 600 0 200
TPG INC COM CL A 872657101   246,954 8,440 SH   DFND 23 8,440 0 0
TPG INC COM CL A 872657101   15,888 543 SH   DFND 287 543 0 0
TPG INC COM CL A 872657101   67,503 2,307 SH   DFND 483 0 0 2,307
TPG RE FIN TR INC COM 87266M107   272,629 36,792 SH   DFND 33 0 0 36,792
TPI COMPOSITES INC COM 87266J104   3,318,960 320,054 SH   DFND 6 91,054 0 229,000
TPI COMPOSITES INC COM 87266J104   14,539 1,402 SH   DFND 10 1,402 0 0
TPI COMPOSITES INC COM 87266J104   207,244 19,985 SH   DFND 33 1,337 0 18,648
TRACTOR SUPPLY CO COM 892356106   144,821 655 SH   DFND 1 655 0 0
TRACTOR SUPPLY CO COM 892356106   69,151,015 312,759 SH   DFND 6 220,022 0 92,737
TRACTOR SUPPLY CO COM 892356106   1,947,228 8,807 SH   DFND 10 7,963 0 844
TRACTOR SUPPLY CO COM 892356106   40,965,629 185,281 SH   DFND 33 1,398 0 183,883
TRACTOR SUPPLY CO COM 892356106   3,302,350 14,936 SH   DFND 287 14,936 0 0
TRACTOR SUPPLY CO COM 892356106   39,798 180 SH   DFND 422 0 0 180
TRACTOR SUPPLY CO COM 892356106   12,997,364 58,785 SH   DFND 483 4,501 0 54,284
TRADEWEB MKTS INC CL A 892672106   1,779,658 25,988 SH   DFND 1 21,193 0 4,795
TRADEWEB MKTS INC CL A 892672106   108,267 1,581 SH   OTR 1 1,264 0 317
TRADEWEB MKTS INC CL A 892672106   1,441,915 21,056 SH   DFND 6 20,373 0 683
TRADEWEB MKTS INC CL A 892672106   1,136,220 16,592 SH   DFND 10 16,592 0 0
TRADEWEB MKTS INC CL A 892672106   526,748 7,692 SH   DFND 20 5,212 0 2,480
TRADEWEB MKTS INC CL A 892672106   28,693 419 SH   OTR 20 419 0 0
TRADEWEB MKTS INC CL A 892672106   36,089 527 SH   DFND 21 527 0 0
TRADEWEB MKTS INC CL A 892672106   15,682 229 SH   OTR 21 0 0 229
TRADEWEB MKTS INC CL A 892672106   497,302 7,262 SH   DFND 23 6,723 0 539
TRADEWEB MKTS INC CL A 892672106   156,545 2,286 SH   OTR 23 282 0 2,004
TRADEWEB MKTS INC CL A 892672106   5,110,662 74,630 SH   DFND 33 157 0 74,473
TRADEWEB MKTS INC CL A 892672106   875,106 12,779 SH   DFND 287 12,779 0 0
TRADEWEB MKTS INC CL A 892672106   17,120 250 SH   DFND 422 0 0 250
TRADEWEB MKTS INC CL A 892672106   2,444,462 35,696 SH   DFND 483 3,987 0 31,709
TRAEGER INC COMMON STOCK 89269P103   66,236 15,585 SH   DFND 33 0 0 15,585
TRANE TECHNOLOGIES PLC SHS G8994E103   6,957,083 36,375 SH   DFND 1 35,668 0 707
TRANE TECHNOLOGIES PLC SHS G8994E103   483,123 2,526 SH   OTR 1 1,006 0 1,520
TRANE TECHNOLOGIES PLC SHS G8994E103   9,642,755 50,417 SH   DFND 6 30,099 0 20,318
TRANE TECHNOLOGIES PLC SHS G8994E103   2,341,405 12,242 SH   DFND 10 10,481 0 1,761
TRANE TECHNOLOGIES PLC SHS G8994E103   1,913 10 SH   DFND 20 10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   57,378 300 SH   OTR 21 0 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103   3,060,160 16,000 SH   DFND 23 16,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,869 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103   57,144,280 298,778 SH   DFND 33 2,898 0 295,880
TRANE TECHNOLOGIES PLC SHS G8994E103   8,980,613 46,955 SH   DFND 287 46,955 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,563 50 SH   DFND 422 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103   39,722,407 207,688 SH   DFND 483 12,863 0 194,825
TRANSALTA CORP COM 89346D107   94,190 10,063 SH   DFND 33 0 0 10,063
TRANSCAT INC COM 893529107   31,650 371 SH   DFND 10 371 0 0
TRANSCAT INC COM 893529107   300,462 3,522 SH   DFND 33 0 0 3,522
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   16,081 439 SH   DFND 33 0 0 439
TRANSDIGM GROUP INC COM 893641100   5,057,426 5,656 SH   DFND 1 5,229 0 427
TRANSDIGM GROUP INC COM 893641100   1,133,808 1,268 SH   OTR 1 450 0 818
TRANSDIGM GROUP INC COM 893641100   3,913,782 4,377 SH   DFND 6 3,669 0 708
TRANSDIGM GROUP INC COM 893641100   16,668,223 18,641 SH   DFND 10 18,253 0 388
TRANSDIGM GROUP INC COM 893641100   376,446 421 SH   DFND 20 400 0 21
TRANSDIGM GROUP INC COM 893641100   236,061 264 SH   DFND 21 264 0 0
TRANSDIGM GROUP INC COM 893641100   2,409,788 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100   5,842,507 6,534 SH   DFND 23 6,534 0 0
TRANSDIGM GROUP INC COM 893641100   647,379 724 SH   OTR 23 193 0 531
TRANSDIGM GROUP INC COM 893641100   47,315,900 52,916 SH   DFND 33 308 0 52,608
TRANSDIGM GROUP INC COM 893641100   607,141 679 SH   DFND 287 679 0 0
TRANSDIGM GROUP INC COM 893641100   45,137,702 50,480 SH   DFND 482 0 0 50,480
TRANSDIGM GROUP INC COM 893641100   18,547,768 20,743 SH   DFND 483 1,251 0 19,492
TRANSDIGM GROUP INC COM 893641100   190,458 213 SH   OTR   0 0 213
TRANSMEDICS GROUP INC COM 89377M109   148,645 1,770 SH   DFND 10 1,770 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,137,761 13,548 SH   DFND 33 0 0 13,548
TRANSMEDICS GROUP INC COM 89377M109   915,970 10,907 SH   DFND 482 0 0 10,907
TRANSMEDICS GROUP INC COM 89377M109   9,190,771 109,440 SH   DFND   109,440 0 0
TRANSOCEAN LTD REG SHS H8817H100   429,243 61,233 SH   DFND 10 61,233 0 0
TRANSOCEAN LTD REG SHS H8817H100   568 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100   9,897,608 1,411,927 SH   DFND 33 0 0 1,411,927
TRANSPHORM INC COM 89386L100   2,652 780 SH   DFND 10 780 0 0
TRANSPHORM INC COM 89386L100   60,653 17,839 SH   DFND 33 0 0 17,839
TRANSUNION COM 89400J107   5,619,316 71,739 SH   DFND 1 67,010 0 4,729
TRANSUNION COM 89400J107   348,177 4,445 SH   OTR 1 4,287 0 158
TRANSUNION COM 89400J107   12,565,464 160,417 SH   DFND 6 158,778 0 1,639
TRANSUNION COM 89400J107   27,083,381 345,760 SH   DFND 10 345,760 0 0
TRANSUNION COM 89400J107   485,646 6,200 SH   DFND 20 5,793 0 407
TRANSUNION COM 89400J107   111,072 1,418 SH   DFND 21 1,418 0 0
TRANSUNION COM 89400J107   134,101 1,712 SH   OTR 21 0 0 1,712
TRANSUNION COM 89400J107   185,015 2,362 SH   DFND 23 2,362 0 0
TRANSUNION COM 89400J107   146,555 1,871 SH   OTR 23 711 0 1,160
TRANSUNION COM 89400J107   14,955,939 190,935 SH   DFND 33 1,156 0 189,779
TRANSUNION COM 89400J107   2,545,803 32,501 SH   DFND 287 32,501 0 0
TRANSUNION COM 89400J107   5,831,355 74,446 SH   DFND 483 6,305 0 68,141
TRANSUNION COM 89400J107   612,932 7,825 SH   OTR   0 0 7,825
TRAVEL PLUS LEISURE CO COM 894164102   143,005 3,545 SH   DFND 33 0 0 3,545
TRAVEL PLUS LEISURE CO COM 894164102   105,812 2,623 SH   DFND 287 2,623 0 0
TRAVELERS COMPANIES INC COM 89417E109   302,168 1,740 SH   DFND 1 1,740 0 0
TRAVELERS COMPANIES INC COM 89417E109   26,049 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109   37,163 214 SH   DFND 2 0 0 214
TRAVELERS COMPANIES INC COM 89417E109   6,239,951 35,932 SH   DFND 6 15,951 0 19,981
TRAVELERS COMPANIES INC COM 89417E109   6,972,796 40,152 SH   DFND 10 38,380 0 1,772
TRAVELERS COMPANIES INC COM 89417E109   351,662 2,025 SH   DFND 23 2,025 0 0
TRAVELERS COMPANIES INC COM 89417E109   153,689 885 SH   OTR 23 200 0 685
TRAVELERS COMPANIES INC COM 89417E109   71,273,537 410,420 SH   DFND 33 3,323 0 407,097
TRAVELERS COMPANIES INC COM 89417E109   4,510,298 25,972 SH   DFND 287 25,972 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,771,829 27,478 SH   DFND 482 0 0 27,478
TRAVELERS COMPANIES INC COM 89417E109   20,788,665 119,709 SH   DFND 483 11,615 0 108,094
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   26,882 30,000 PRN   DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   135,060 8,793 SH   DFND 1 8,793 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,039,296 262,975 SH   DFND 10 262,975 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,346,593 152,773 SH   DFND 33 0 0 152,773
TREACE MED CONCEPTS INC COM 89455T109   59,908 2,342 SH   DFND 10 2,342 0 0
TREACE MED CONCEPTS INC COM 89455T109   9,438,943 368,997 SH   DFND 33 0 0 368,997
TREDEGAR CORP COM 894650100   128,558 19,274 SH   DFND 33 0 0 19,274
TREEHOUSE FOODS INC COM 89469A104   5,869,270 116,500 SH   DFND 6 116,500 0 0
TREEHOUSE FOODS INC COM 89469A104   16,575 329 SH   DFND 10 329 0 0
TREEHOUSE FOODS INC COM 89469A104   1,116,975 22,171 SH   DFND 33 0 0 22,171
TREEHOUSE FOODS INC COM 89469A104   46,148 916 SH   DFND 287 916 0 0
TREMOR INTL LTD ADS 89484T104   6,768 940 SH   DFND 1 940 0 0
TREX CO INC COM 89531P105   3,497,692 53,351 SH   DFND 1 49,754 0 3,597
TREX CO INC COM 89531P105   199,761 3,047 SH   OTR 1 2,927 0 120
TREX CO INC COM 89531P105   98,340 1,500 SH   DFND 6 1,500 0 0
TREX CO INC COM 89531P105   15,186,318 231,640 SH   DFND 10 231,640 0 0
TREX CO INC COM 89531P105   291,021 4,439 SH   DFND 20 4,344 0 95
TREX CO INC COM 89531P105   76,705 1,170 SH   DFND 21 1,170 0 0
TREX CO INC COM 89531P105   78,869 1,203 SH   OTR 21 0 0 1,203
TREX CO INC COM 89531P105   102,142 1,558 SH   DFND 23 1,558 0 0
TREX CO INC COM 89531P105   78,869 1,203 SH   OTR 23 539 0 664
TREX CO INC COM 89531P105   329,111 5,020 SH   DFND 33 0 0 5,020
TREX CO INC COM 89531P105   150,591 2,297 SH   DFND 287 2,297 0 0
TREX CO INC COM 89531P105   553,130 8,437 SH   DFND 483 0 0 8,437
TREX CO INC COM 89531P105   118,205 1,803 SH   OTR   0 0 1,803
TRI POINTE HOMES INC COM 87265H109   1,403,418 42,709 SH   DFND 33 0 0 42,709
TRI POINTE HOMES INC COM 87265H109   58,195 1,771 SH   DFND 287 1,771 0 0
TRICO BANCSHARES COM 896095106   425,923 12,829 SH   DFND 33 0 0 12,829
TRICON RESIDENTIAL INC COM NPV 89612W102   581,125 65,962 SH   DFND 10 65,962 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   113,772 12,914 SH   DFND 33 0 0 12,914
TRICON RESIDENTIAL INC COM NPV 89612W102   1,671,037 189,675 SH   DFND 287 189,675 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   402,370 45,672 SH   DFND 483 0 0 45,672
TRIMAS CORP COM NEW 896215209   482,422 17,549 SH   DFND 33 0 0 17,549
TRIMBLE INC COM 896239100   14,358,387 271,220 SH   DFND 6 268,606 0 2,614
TRIMBLE INC COM 896239100   893,839 16,884 SH   DFND 10 15,019 0 1,865
TRIMBLE INC COM 896239100   36,926,021 697,507 SH   DFND 33 27,156 0 670,351
TRIMBLE INC COM 896239100   2,216,068 41,860 SH   DFND 287 41,860 0 0
TRIMBLE INC COM 896239100   126,050 2,381 SH   DFND 402 2,381 0 0
TRIMBLE INC COM 896239100   31,764 600 SH   DFND 422 0 0 600
TRIMBLE INC COM 896239100   2,411,205 45,546 SH   DFND 482 0 0 45,546
TRIMBLE INC COM 896239100   5,865,911 110,803 SH   DFND 483 11,883 0 98,920
TRINET GROUP INC COM 896288107   170,091 1,791 SH   DFND 10 1,791 0 0
TRINET GROUP INC COM 896288107   1,474,979 15,531 SH   DFND 33 0 0 15,531
TRINITY INDS INC COM 896522109   20,594 801 SH   DFND 10 801 0 0
TRINITY INDS INC COM 896522109   1,308,510 50,895 SH   DFND 33 0 0 50,895
TRINITY INDS INC COM 896522109   36,765 1,430 SH   DFND 287 1,430 0 0
TRINSEO PLC SHS G9059U107   56,267 4,441 SH   DFND 1 4,441 0 0
TRINSEO PLC SHS G9059U107   170,348 13,445 SH   DFND 33 0 0 13,445
TRINSEO PLC SHS G9059U107   7,779 614 SH   DFND 287 614 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,162,125 61,775 SH   DFND 6 0 0 61,775
TRIP COM GROUP LTD ADS 89677Q107   471,380 13,468 SH   DFND 483 0 0 13,468
TRIPADVISOR INC COM 896945201   71,171 4,316 SH   DFND 33 0 0 4,316
TRIPADVISOR INC COM 896945201   15,270 926 SH   DFND 287 926 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   58,317 4,232 SH   DFND 33 0 0 4,232
TRITON INTL LTD CL A G9078F107   31,139 374 SH   DFND 10 374 0 0
TRITON INTL LTD CL A G9078F107   2,495,136 29,968 SH   DFND 33 2,240 0 27,728
TRITON INTL LTD CL A G9078F107   13,870,616 166,594 SH   DFND 482 0 0 166,594
TRIUMPH FINANCIAL INC COM 89679E300   577,265 9,507 SH   DFND 33 0 0 9,507
TRIUMPH FINANCIAL INC COM 89679E300   24,106 397 SH   DFND 287 397 0 0
TRIUMPH GROUP INC NEW COM 896818101   329,735 26,656 SH   DFND 33 0 0 26,656
TRONOX HOLDINGS PLC SHS G9087Q102   1,038,407 81,700 SH   DFND 10 81,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   609,203 47,931 SH   DFND 33 0 0 47,931
TRUEBLUE INC COM 89785X101   395,978 22,359 SH   DFND 10 22,359 0 0
TRUEBLUE INC COM 89785X101   197,998 11,180 SH   DFND 33 0 0 11,180
TRUEBLUE INC COM 89785X101   10,183 575 SH   DFND 287 575 0 0
TRUECAR INC COM 89785L107   111,323 49,258 SH   DFND 33 0 0 49,258
TRUIST FINL CORP COM 89832Q109   227,139 7,484 SH   DFND 1 7,484 0 0
TRUIST FINL CORP COM 89832Q109   37,452 1,234 SH   DFND 2 0 0 1,234
TRUIST FINL CORP COM 89832Q109   4,909,234 161,754 SH   DFND 6 96,065 0 65,689
TRUIST FINL CORP COM 89832Q109   4,750,200 156,514 SH   DFND 10 146,663 0 9,851
TRUIST FINL CORP COM 89832Q109   82,033,288 2,702,909 SH   DFND 33 56,044 0 2,646,865
TRUIST FINL CORP COM 89832Q109   4,318,107 142,277 SH   DFND 287 142,277 0 0
TRUIST FINL CORP COM 89832Q109   4,254,008 140,165 SH   DFND 482 0 0 140,165
TRUIST FINL CORP COM 89832Q109   17,112,332 563,833 SH   DFND 483 46,498 0 517,335
TRUIST FINL CORP COM 89832Q109   212 7 SH   DFND   7 0 0
TRUPANION INC COM 898202106   33,574 1,706 SH   DFND 10 1,706 0 0
TRUPANION INC COM 898202106   314,408 15,976 SH   DFND 33 0 0 15,976
TRUPANION INC COM 898202106   12,143 617 SH   DFND 287 617 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   33,245 1,162 SH   DFND 10 1,162 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   229,853 8,034 SH   DFND 33 0 0 8,034
TRUSTCO BK CORP N Y COM NEW 898349204   9,527 333 SH   DFND 287 333 0 0
TRUSTMARK CORP COM 898402102   522,678 24,748 SH   DFND 33 0 0 24,748
TRUSTMARK CORP COM 898402102   22,598 1,070 SH   DFND 287 1,070 0 0
TTEC HLDGS INC COM 89854H102   29,204 863 SH   DFND 10 863 0 0
TTEC HLDGS INC COM 89854H102   252,446 7,460 SH   DFND 33 0 0 7,460
TTEC HLDGS INC COM 89854H102   11,201 331 SH   DFND 287 331 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,670 264 SH   DFND 2 264 0 0
TTM TECHNOLOGIES INC COM 87305R109   574,626 41,340 SH   DFND 33 0 0 41,340
TUCOWS INC COM NEW 898697206   5,714 206 SH   DFND 10 206 0 0
TUCOWS INC COM NEW 898697206   121,723 4,388 SH   DFND 33 0 0 4,388
TURNING PT BRANDS INC COM 90041L105   153,184 6,380 SH   DFND 33 0 0 6,380
TURNING PT BRANDS INC COM 90041L105   529,324 22,046 SH   DFND 482 0 0 22,046
TURTLE BEACH CORP COM NEW 900450206   84,672 7,268 SH   DFND 33 0 0 7,268
TUSIMPLE HLDGS INC CL A 90089L108   103,833 62,550 SH   DFND 33 0 0 62,550
TUTOR PERINI CORP COM 901109108   148,956 20,833 SH   DFND 33 0 0 20,833
TUYA INC SPONSERED ADS 90114C107   5,810 3,074 SH   DFND 6 3,074 0 0
TUYA INC SPONSERED ADS 90114C107   1,750 926 SH   DFND 33 926 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   249,821 24,278 SH   DFND 2 24,278 0 0
TWILIO INC CL A 90138F102   943,548 14,831 SH   DFND 1 13,865 0 966
TWILIO INC CL A 90138F102   73,481 1,155 SH   OTR 1 1,155 0 0
TWILIO INC CL A 90138F102   947,047 14,886 SH   DFND 6 13,609 0 1,277
TWILIO INC CL A 90138F102   1,066,462 16,763 SH   DFND 10 16,763 0 0
TWILIO INC CL A 90138F102   15,295,139 240,414 SH   DFND 33 265 0 240,149
TWILIO INC CL A 90138F102   858,107 13,488 SH   DFND 287 13,488 0 0
TWILIO INC CL A 90138F102   5,651,301 88,829 SH   DFND 483 5,247 0 83,582
TWILIO INC CL A 90138F102   110,063 1,730 SH   OTR   0 0 1,730
TWIST BIOSCIENCE CORP COM 90184D100   509,311 24,893 SH   DFND 10 24,893 0 0
TWIST BIOSCIENCE CORP COM 90184D100   489,956 23,947 SH   DFND 33 0 0 23,947
TWO COM CL A G9152V101   60,801 5,903 SH   DFND 2 5,903 0 0
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   95,476 3,314 SH   DFND 33 0 0 3,314
UNIVERSAL TECHNICAL INST INC COM 913915104   7,131 1,032 SH   DFND 10 1,032 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   709,263 102,643 SH   DFND 33 0 0 102,643
UNIVERSAL TECHNICAL INST INC COM 913915104   598,330 86,589 SH   DFND 482 0 0 86,589
UNIVEST FINANCIAL CORPORATIO COM 915271100   229,815 12,711 SH   DFND 33 0 0 12,711
UNUM GROUP COM 91529Y106   1,023,737 21,462 SH   DFND 10 21,462 0 0
UNUM GROUP COM 91529Y106   6,121,341 128,330 SH   DFND 33 0 0 128,330
UNUM GROUP COM 91529Y106   170,194 3,568 SH   DFND 287 3,568 0 0
UNUM GROUP COM 91529Y106   3,978,752 83,412 SH   DFND 482 0 0 83,412
UPBOUND GROUP INC COM 76009N100   141,517 4,546 SH   DFND 10 4,546 0 0
UPBOUND GROUP INC COM 76009N100   738,435 23,721 SH   DFND 33 0 0 23,721
UPBOUND GROUP INC COM 76009N100   27,363 879 SH   DFND 287 879 0 0
UPSTART HLDGS INC COM 91680M107   287,769 8,036 SH   DFND 10 8,036 0 0
UPSTART HLDGS INC COM 91680M107   1,177,433 32,880 SH   DFND 33 0 0 32,880
UPSTART HLDGS INC COM 91680M107   1,042,071 29,100 SH   DFND   29,100 0 0
UPWORK INC COM 91688F104   49,885 5,341 SH   DFND 10 5,341 0 0
UPWORK INC COM 91688F104   11,345,438 1,214,715 SH   DFND 33 0 0 1,214,715
UPWORK INC COM 91688F104   553,862 59,300 SH   DFND   59,300 0 0
URANIUM ENERGY CORP COM 916896103   9,996 2,940 SH   DFND 10 2,940 0 0
URANIUM ENERGY CORP COM 916896103   540,202 158,883 SH   DFND 33 0 0 158,883
URBAN EDGE PPTYS COM 91704F104   486,847 31,552 SH   DFND 10 31,552 0 0
URBAN EDGE PPTYS COM 91704F104   746,827 48,401 SH   DFND 33 0 0 48,401
URBAN EDGE PPTYS COM 91704F104   32,141 2,083 SH   DFND 287 2,083 0 0
URBAN EDGE PPTYS COM 91704F104   336,636 21,817 SH   DFND 483 0 0 21,817
URBAN ONE INC CL A 91705J105   23,271 3,885 SH   DFND 33 0 0 3,885
URBAN ONE INC CL D NON VTG 91705J204   30,708 5,118 SH   DFND 33 0 0 5,118
URBAN OUTFITTERS INC COM 917047102   34,820 1,051 SH   DFND 10 1,051 0 0
URBAN OUTFITTERS INC COM 917047102   857,968 25,897 SH   DFND 33 0 0 25,897
URBAN OUTFITTERS INC COM 917047102   34,853 1,052 SH   DFND 287 1,052 0 0
UROGEN PHARMA LTD COM M96088105   14,190 1,371 SH   DFND 10 1,371 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   396,350 18,643 SH   DFND 33 0 0 18,643
US BANCORP DEL COM NEW 902973304   847,443 25,649 SH   DFND 1 16,249 0 9,400
US BANCORP DEL COM NEW 902973304   176,467 5,341 SH   OTR 1 3,791 0 1,550
US BANCORP DEL COM NEW 902973304   167,426,400 5,067,385 SH   DFND 6 4,449,312 0 618,073
US BANCORP DEL COM NEW 902973304   7,461,688 225,838 SH   DFND 10 215,139 0 10,699
US BANCORP DEL COM NEW 902973304   6,608 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304   8,260 250 SH   DFND 21 250 0 0
US BANCORP DEL COM NEW 902973304   123,239 3,730 SH   OTR 21 0 0 3,730
US BANCORP DEL COM NEW 902973304   1,617,044 48,942 SH   DFND 23 48,735 0 207
US BANCORP DEL COM NEW 902973304   1,101,157 33,328 SH   OTR 23 14,617 0 18,711
US BANCORP DEL COM NEW 902973304   68,665,446 2,078,252 SH   DFND 33 48,248 0 2,030,004
US BANCORP DEL COM NEW 902973304   8,407,524 254,465 SH   DFND 287 254,465 0 0
US BANCORP DEL COM NEW 902973304   20,275,029 613,651 SH   DFND 483 71,273 0 542,378
US FOODS HLDG CORP COM 912008109   116,292 2,643 SH   DFND 1 2,463 0 180
US FOODS HLDG CORP COM 912008109   179,960 4,090 SH   OTR 1 0 0 4,090
US FOODS HLDG CORP COM 912008109   1,711,468 38,897 SH   DFND 6 38,897 0 0
US FOODS HLDG CORP COM 912008109   42,548 967 SH   DFND 20 967 0 0
US FOODS HLDG CORP COM 912008109   941,600 21,400 SH   OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109   66,000 1,500 SH   OTR 23 1,500 0 0
US FOODS HLDG CORP COM 912008109   388,740 8,835 SH   DFND 33 0 0 8,835
US FOODS HLDG CORP COM 912008109   231,836 5,269 SH   DFND 287 5,269 0 0
USANA HEALTH SCIENCES INC COM 90328M107   39,085 620 SH   DFND 10 620 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,068,658 32,815 SH   DFND 33 0 0 32,815
UTAH MED PRODS INC COM 917488108   48,371 519 SH   DFND 10 519 0 0
UTAH MED PRODS INC COM 917488108   168,319 1,806 SH   DFND 33 0 0 1,806
UTZ BRANDS INC COM CL A 918090101   1,451,999 88,753 SH   DFND 6 88,753 0 0
UTZ BRANDS INC COM CL A 918090101   58,798 3,594 SH   DFND 10 3,594 0 0
UTZ BRANDS INC COM CL A 918090101   521,050 31,849 SH   DFND 33 0 0 31,849
V F CORP COM 918204108   133,153 6,975 SH   DFND 1 3,575 0 3,400
V F CORP COM 918204108   23,824 1,248 SH   OTR 1 0 0 1,248
V F CORP COM 918204108   2,897,347 151,773 SH   DFND 6 32,661 0 119,112
V F CORP COM 918204108   978,802 51,273 SH   DFND 10 48,940 0 2,333
V F CORP COM 918204108   4,410 231 SH   DFND 20 231 0 0
V F CORP COM 918204108   110,722 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108   13,363 700 SH   DFND 23 700 0 0
V F CORP COM 918204108   198,154 10,380 SH   OTR 23 40 0 10,340
V F CORP COM 918204108   14,990,365 785,247 SH   DFND 33 78,280 0 706,967
V F CORP COM 918204108   1,375,549 72,056 SH   DFND 287 72,056 0 0
V F CORP COM 918204108   3,558,071 186,384 SH   DFND 483 12,538 0 173,846
V F CORP COM 918204108   2,691,690 141,000 SH   OTR   0 54,450 86,550
V2X INC COM 92242T101   25,821 521 SH   DFND 10 521 0 0
V2X INC COM 92242T101   244,033 4,924 SH   DFND 33 0 0 4,924
VAALCO ENERGY INC COM NEW 91851C201   1,421 378 SH   DFND 10 378 0 0
VAALCO ENERGY INC COM NEW 91851C201   135,138 35,941 SH   DFND 33 0 0 35,941
VACASA INC CLASS A COM 91854V107   59,106 87,177 SH   DFND 10 87,177 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,065,064 100,100 SH   DFND 2 100,100 0 0
VAIL RESORTS INC COM 91879Q109   36,002 143 SH   OTR 1 0 0 143
VAIL RESORTS INC COM 91879Q109   1,058,399 4,204 SH   DFND 6 3,004 0 1,200
VAIL RESORTS INC COM 91879Q109   80,060 318 SH   DFND 10 318 0 0
VAIL RESORTS INC COM 91879Q109   31,470 125 SH   DFND 20 125 0 0
VAIL RESORTS INC COM 91879Q109   10,439,732 41,467 SH   DFND 33 41 0 41,426
VAIL RESORTS INC COM 91879Q109   1,804,867 7,169 SH   DFND 287 7,169 0 0
VAIL RESORTS INC COM 91879Q109   8,203,096 32,583 SH   DFND 483 3,394 0 29,189
VAIL RESORTS INC NOTE 1/0 91879QAN9   44,657 50,000 PRN   DFND 2 50,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,010,436 2,251,000 PRN   DFND 6 540,000 0 1,711,000
VALARIS LIMITED CL A G9460G101   184,385 2,930 SH   DFND 10 2,930 0 0
VALARIS LIMITED CL A G9460G101   11,572,135 183,889 SH   DFND 33 0 0 183,889
VALARIS LIMITED CL A G9460G101   28,004 445 SH   DFND 287 445 0 0
VALARIS LIMITED CL A G9460G101   3,487,518 55,419 SH   DFND 482 0 0 55,419
VALE S A SPONSORED ADS 91912E105   5,599,643 417,261 SH   DFND 10 417,261 0 0
VALE S A SPONSORED ADS 91912E105   21,948,262 1,635,489 SH   DFND 11 725,691 0 909,798
VALE S A SPONSORED ADS 91912E105   13,278,674 989,469 SH   DFND 422 0 0 989,469
VALE S A SPONSORED ADS 91912E105   211,204 15,738 SH   DFND 483 0 0 15,738
VALERO ENERGY CORP COM 91913Y100   2,595,263 22,125 SH   DFND 1 20,642 0 1,483
VALERO ENERGY CORP COM 91913Y100   310,493 2,647 SH   OTR 1 1,778 0 869
VALERO ENERGY CORP COM 91913Y100   6,219,598 53,023 SH   DFND 6 32,965 0 20,058
VALERO ENERGY CORP COM 91913Y100   7,167,968 61,108 SH   DFND 10 58,313 0 2,795
VALERO ENERGY CORP COM 91913Y100   89,383 762 SH   DFND 20 762 0 0
VALERO ENERGY CORP COM 91913Y100   6,334 54 SH   OTR 21 0 0 54
VALERO ENERGY CORP COM 91913Y100   93,840 800 SH   DFND 23 300 0 500
VALERO ENERGY CORP COM 91913Y100   46,920 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100   58,883,427 501,990 SH   DFND 33 44,325 0 457,665
VALERO ENERGY CORP COM 91913Y100   4,964,136 42,320 SH   DFND 287 42,320 0 0
VALERO ENERGY CORP COM 91913Y100   257,943 2,199 SH   DFND 422 0 0 2,199
VALERO ENERGY CORP COM 91913Y100   1,819,088 15,508 SH   DFND 482 0 0 15,508
VALERO ENERGY CORP COM 91913Y100   28,980,021 247,059 SH   DFND 483 26,542 0 220,517
VALHI INC NEW COM 918905209   13,261 1,032 SH   DFND 33 0 0 1,032
VALLEY NATL BANCORP COM 919794107   256,207 33,059 SH   DFND 1 33,059 0 0
VALLEY NATL BANCORP COM 919794107   1,383,708 178,543 SH   DFND 33 0 0 178,543
VALLEY NATL BANCORP COM 919794107   24,118 3,112 SH   DFND 287 3,112 0 0
VALMONT INDS INC COM 920253101   2,736,743 9,403 SH   DFND 6 9,403 0 0
VALMONT INDS INC COM 920253101   4,946,977 16,997 SH   DFND 10 16,997 0 0
VALMONT INDS INC COM 920253101   284,065 976 SH   DFND 33 0 0 976
VALMONT INDS INC COM 920253101   326,849 1,123 SH   DFND 287 1,123 0 0
VALUE LINE INC COM 920437100   1,148 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100   19,645 428 SH   DFND 33 0 0 428
VALVOLINE INC COM 92047W101   371,349 9,900 SH   DFND 10 9,900 0 0
VALVOLINE INC COM 92047W101   220,109 5,868 SH   DFND 33 0 0 5,868
VALVOLINE INC COM 92047W101   42,236 1,126 SH   DFND 287 1,126 0 0
VALVOLINE INC COM 92047W101   45,987 1,226 SH   DFND 483 0 0 1,226
VANDA PHARMACEUTICALS INC COM 921659108   216,369 32,833 SH   DFND 33 0 0 32,833
VANDA PHARMACEUTICALS INC COM 921659108   6,564 996 SH   DFND 287 996 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   788,129 26,175 SH   DFND 23 16,325 0 9,850
VANECK ETF TRUST IG FLOATING RATE 92189F486   67,897 2,689 SH   DFND 1 2,689 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,411,729 95,514 SH   DFND 23 92,349 0 3,165
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,551,335 61,439 SH   OTR 23 10,065 0 51,374
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   9,808 120 SH   DFND 23 60 0 60
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   514,039 14,415 SH   DFND 23 12,440 0 1,975
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   14,143 307 SH   DFND 1 307 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,413 47 SH   DFND 1 47 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   29,623 103 SH   DFND 1 103 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   508 2 SH   DFND 287 2 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,218,726 16,200 SH   DFND 10 16,200 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,864,841 24,677 SH   DFND 10 24,677 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,548,006 21,296 SH   DFND 1 7,136 0 14,160
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   620,118 8,531 SH   OTR 1 6,296 0 2,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,268 609 SH   DFND 23 609 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,354 130 SH   DFND 1 130 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,684,060 116,286 SH   DFND 10 116,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,670,712 18,834 SH   DFND 1 17,689 0 1,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,546 75 SH   OTR 1 75 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,336,693 3,282 SH   DFND 10 3,282 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   75,754 186 SH   DFND 20 186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   616,622 1,514 SH   DFND 23 1,084 0 430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,282,397 5,604 SH   OTR 23 4,270 0 1,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   130,330 320 SH   DFND 287 320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,558,248 43,111 SH   DFND   0 0 43,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   107,375 1,285 SH   DFND 1 1,285 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,607 474 SH   DFND 20 474 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,041 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   125,340 1,500 SH   OTR 23 1,000 0 500
VANGUARD INDEX FDS SML CP GRW ETF 922908595   26,650 116 SH   DFND 1 116 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   356,097 1,550 SH   DFND 23 1,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   47,635 288 SH   DFND 1 288 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   223,462 1,015 SH   DFND 1 1,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   22,016 100 SH   DFND 23 100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   414,341 1,882 SH   OTR 23 0 0 1,882
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,314,764 8,834 SH   DFND 10 8,834 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   91,977 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736   1,122,502 3,967 SH   DFND 1 3,967 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   382,533 2,692 SH   DFND 1 2,692 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   518,665 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744   3,337,503 23,487 SH   OTR 23 1,605 0 21,882
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,088,345 10,500 SH   DFND 1 10,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   636,050 3,198 SH   DFND 21 3,198 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   148,173 745 SH   DFND 23 745 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   388,830 1,955 SH   OTR 23 0 0 1,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   154,196 700 SH   DFND 1 700 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,943 123 SH   DFND 20 123 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,095 500 SH   DFND 287 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,138,275 10,303 SH   DFND 23 9,034 0 1,269
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,326,679 24,383 SH   DFND 23 0 0 24,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,514,634 61,815 SH   DFND 1 32,815 0 29,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   622,404 15,300 SH   OTR 1 15,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,078,671 26,516 SH   DFND 10 26,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   64,559 1,587 SH   DFND 20 1,587 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,737,890 42,721 SH   DFND 23 40,931 0 1,790
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,936,852 72,194 SH   OTR 23 40,223 0 31,971
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   75,756,247 1,227,816 SH   DFND 1 981,345 0 246,471
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,187,826 67,874 SH   OTR 1 17,680 0 50,194
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,654,238 383,375 SH   DFND 20 205,829 0 177,546
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   92,550 1,500 SH   OTR 20 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,511,409 56,911 SH   DFND 21 56,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   487,430 7,900 SH   OTR 21 0 0 7,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,650,311 334,689 SH   DFND 23 316,368 0 18,321
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,608,356 155,727 SH   OTR 23 61,452 0 94,275
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,389 915 SH   DFND 1 915 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,288,556 65,483 SH   DFND 1 65,483 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,342,663 46,648 SH   DFND 23 46,074 0 574
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   471,867 9,396 SH   OTR 23 2,000 0 7,396
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,833,272 66,400 SH   DFND 1 66,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,398,119 31,696 SH   DFND 1 31,696 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   544,525 7,197 SH   DFND 10 7,197 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   189,150 2,500 SH   DFND 23 0 0 2,500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   695,023 9,191 SH   DFND 1 8,589 0 602
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   57,244 757 SH   DFND 23 577 0 180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   48,472 641 SH   OTR 23 0 0 641
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,476,200 380,000 SH   DFND 483 0 0 380,000
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   768,522 12,097 SH   DFND 19 12,097 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   30,664 388 SH   DFND 1 388 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,274,915 104,706 SH   DFND 10 104,706 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   364,980 2,247 SH   DFND 1 2,247 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   95,022 585 SH   DFND 23 585 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   241,858 1,489 SH   OTR 23 0 0 1,489
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,647 386 SH   DFND 1 386 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   186,336 4,035 SH   DFND 1 4,035 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,845,704 61,622 SH   DFND 10 61,622 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   360,435 7,805 SH   DFND 23 7,805 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   246,232 5,332 SH   OTR 23 0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,482,658 89,400 SH   DFND 1 78,750 0 10,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,019,785 19,042 SH   OTR 1 1,750 0 17,292
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   764,234 7,205 SH   DFND 19 7,205 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,019,651 9,613 SH   DFND 21 9,613 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   308,664 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,359,343 31,671 SH   DFND 23 31,671 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,020,081 47,328 SH   OTR 23 25,220 0 22,108
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   156,104 2,470 SH   DFND 19 2,470 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   171,616 2,756 SH   DFND 23 0 0 2,756
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,266 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   24,072 85 SH   OTR 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,129,126 10,002 SH   DFND 1 10,002 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   28,028 345 SH   DFND 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   815,251 3,330 SH   DFND 1 3,330 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   34,275 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,644 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   21,581 105 SH   OTR 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,448,074 3,275 SH   DFND 23 3,175 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801   62,052 341 SH   DFND 1 341 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,388 59 SH   DFND 23 0 0 59
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,136 180 SH   DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106   3,771 160 SH   DFND 10 160 0 0
VAREX IMAGING CORP COM 92214X106   403,707 17,128 SH   DFND 33 0 0 17,128
VAREX IMAGING CORP COM 92214X106   16,523 701 SH   DFND 287 701 0 0
VARONIS SYS INC COM 922280102   5,528,596 207,452 SH   DFND 10 207,452 0 0
VARONIS SYS INC COM 922280102   2,714,089 101,842 SH   DFND 33 0 0 101,842
VARONIS SYS INC COM 922280102   1,748,773 65,620 SH   DFND 482 0 0 65,620
VARONIS SYS INC COM 922280102   16,933,037 635,386 SH   DFND   635,386 0 0
VAXART INC COM NEW 92243A200   33,249 45,546 SH   DFND 10 45,546 0 0
VAXCYTE INC COM 92243G108   214,193 4,289 SH   DFND 10 4,289 0 0
VAXCYTE INC COM 92243G108   1,932,229 38,691 SH   DFND 33 0 0 38,691
VBI VACCINES INC CDA COM NEW 91822J202   19,503 5,928 SH   DFND 10 5,928 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   4,945 482 SH   DFND 2 482 0 0
VECTOR GROUP LTD COM 92240M108   177,060 13,822 SH   DFND 1 13,822 0 0
VECTOR GROUP LTD COM 92240M108   2,562,000 200,000 SH   DFND 10 200,000 0 0
VECTOR GROUP LTD COM 92240M108   758,070 59,178 SH   DFND 33 0 0 59,178
VEECO INSTRS INC DEL COM 922417100   476,724 18,564 SH   DFND 33 0 0 18,564
VEECO INSTRS INC DEL COM 922417100   23,189 903 SH   DFND 287 903 0 0
VEEVA SYS INC CL A COM 922475108   23,469,365 118,694 SH   DFND 6 116,827 0 1,867
VEEVA SYS INC CL A COM 922475108   1,966,425 9,945 SH   DFND 10 9,945 0 0
VEEVA SYS INC CL A COM 922475108   26,779,958 135,437 SH   DFND 33 147 0 135,290
VEEVA SYS INC CL A COM 922475108   500,059 2,529 SH   DFND 287 2,529 0 0
VEEVA SYS INC CL A COM 922475108   25,309 128 SH   DFND 402 128 0 0
VEEVA SYS INC CL A COM 922475108   8,236,048 41,653 SH   DFND 483 4,877 0 36,776
VELO3D INC COMMON STOCK 92259N104   9,618 4,453 SH   DFND 10 4,453 0 0
VELO3D INC COMMON STOCK 92259N104   94,854 43,914 SH   DFND 33 0 0 43,914
VELOCITY FINL INC COM 92262D101   78,911 6,844 SH   DFND 33 0 0 6,844
VENTAS INC COM 92276F100   1,500,161 31,736 SH   DFND 6 26,556 0 5,180
VENTAS INC COM 92276F100   6,432,407 136,078 SH   DFND 10 133,042 0 3,036
VENTAS INC COM 92276F100   1,526,679 32,297 SH   DFND 11 611 0 31,686
VENTAS INC COM 92276F100   15,900,494 336,376 SH   DFND 33 6,714 0 329,662
VENTAS INC COM 92276F100   1,017,865 21,533 SH   DFND 287 21,533 0 0
VENTAS INC COM 92276F100   10,279,287 217,459 SH   DFND 483 16,032 0 201,427
VENTYX BIOSCIENCES INC COM 92332V107   2,624,000 80,000 SH   DFND 6 80,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   338,332 10,315 SH   DFND 10 10,315 0 0
VENTYX BIOSCIENCES INC COM 92332V107   837,810 25,543 SH   DFND 33 237 0 25,306
VEON LTD SPONSORED ADS 91822M502   958,125 46,875 SH   DFND 6 4,875 0 42,000
VERA THERAPEUTICS INC CL A 92337R101   7,367 459 SH   DFND 10 459 0 0
VERA THERAPEUTICS INC CL A 92337R101   213,192 13,283 SH   DFND 33 0 0 13,283
VERACYTE INC COM 92337F107   151,241 5,938 SH   DFND 1 5,938 0 0
VERACYTE INC COM 92337F107   14,773 580 SH   DFND 2 0 0 580
VERACYTE INC COM 92337F107   760,560 29,861 SH   DFND 33 507 0 29,354
VERADIGM INC COM 01988P108   111,623 8,859 SH   DFND 1 8,859 0 0
VERADIGM INC COM 01988P108   4,673,920 370,946 SH   DFND 33 0 0 370,946
VERADIGM INC COM 01988P108   24,167 1,918 SH   DFND 287 1,918 0 0
VERADIGM INC COM 01988P108   1,733,319 137,565 SH   DFND 482 0 0 137,565
VERADIGM INC COM 01988P108   5,428,849 430,861 SH   DFND   430,861 0 0
VERICEL CORP COM 92346J108   299,771 7,979 SH   DFND 1 7,979 0 0
VERICEL CORP COM 92346J108   79,385 2,113 SH   DFND 10 2,113 0 0
VERICEL CORP COM 92346J108   722,997 19,244 SH   DFND 33 117 0 19,127
VERICEL CORP COM 92346J108   31,146 829 SH   DFND 287 829 0 0
VERINT SYS INC COM 92343X100   3,638,597 103,782 SH   DFND 10 103,782 0 0
VERINT SYS INC COM 92343X100   1,255,218 35,802 SH   DFND 33 9,591 0 26,211
VERINT SYS INC COM 92343X100   8,341,721 237,927 SH   DFND 482 0 0 237,927
VERINT SYS INC COM 92343X100   13,849 395 SH Call DFND   395 0 0
VERINT SYS INC COM 92343X100   13,637,709 388,982 SH   DFND   388,982 0 0
VERIS RESIDENTIAL INC COM 554489104   5,860,160 365,119 SH   DFND 10 365,119 0 0
VERIS RESIDENTIAL INC COM 554489104   519,121 32,344 SH   DFND 33 0 0 32,344
VERIS RESIDENTIAL INC COM 554489104   22,502 1,402 SH   DFND 287 1,402 0 0
VERIS RESIDENTIAL INC COM 554489104   233,078 14,522 SH   DFND 483 0 0 14,522
VERISIGN INC COM 92343E102   11,173,087 49,445 SH   DFND 6 8,994 0 40,451
VERISIGN INC COM 92343E102   2,315,741 10,248 SH   DFND 10 9,528 0 720
VERISIGN INC COM 92343E102   101,912 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102   44,731,891 197,955 SH   DFND 33 116 0 197,839
VERISIGN INC COM 92343E102   3,093,529 13,690 SH   DFND 287 13,690 0 0
VERISIGN INC COM 92343E102   143,039 633 SH   DFND 422 0 0 633
VERISIGN INC COM 92343E102   4,304,503 19,049 SH   DFND 482 0 0 19,049
VERISIGN INC COM 92343E102   30,507,306 135,006 SH   DFND 483 16,345 0 118,661
VERISK ANALYTICS INC COM 92345Y106   11,215,157 49,618 SH   DFND 1 46,121 0 3,497
VERISK ANALYTICS INC COM 92345Y106   668,597 2,958 SH   OTR 1 2,869 0 89
VERISK ANALYTICS INC COM 92345Y106   39,921,645 176,621 SH   DFND 6 174,708 0 1,913
VERISK ANALYTICS INC COM 92345Y106   71,884,321 318,030 SH   DFND 10 316,848 0 1,182
VERISK ANALYTICS INC COM 92345Y106   1,110,259 4,912 SH   DFND 20 4,605 0 307
VERISK ANALYTICS INC COM 92345Y106   253,606 1,122 SH   DFND 21 1,122 0 0
VERISK ANALYTICS INC COM 92345Y106   229,873 1,017 SH   OTR 21 0 0 1,017
VERISK ANALYTICS INC COM 92345Y106   596,493 2,639 SH   DFND 23 2,639 0 0
VERISK ANALYTICS INC COM 92345Y106   3,165,098 14,003 SH   OTR 23 538 0 13,465
VERISK ANALYTICS INC COM 92345Y106   56,236,490 248,801 SH   DFND 33 32,249 0 216,552
VERISK ANALYTICS INC COM 92345Y106   4,711,595 20,845 SH   DFND 287 20,845 0 0
VERISK ANALYTICS INC COM 92345Y106   23,281 103 SH   DFND 422 0 0 103
VERISK ANALYTICS INC COM 92345Y106   1,573,621 6,962 SH   DFND 482 0 0 6,962
VERISK ANALYTICS INC COM 92345Y106   12,875,121 56,962 SH   DFND 483 5,565 0 51,397
VERISK ANALYTICS INC COM 92345Y106   710,412 3,143 SH   OTR   0 0 3,143
VERITEX HLDGS INC COM 923451108   53,790 3,000 SH   DFND 10 3,000 0 0
VERITEX HLDGS INC COM 923451108   3,107,269 173,300 SH   DFND 33 0 0 173,300
VERITEX HLDGS INC COM 923451108   17,016 949 SH   DFND 287 949 0 0
VERITIV CORP COM 923454102   22,283,591 177,403 SH   DFND 10 177,403 0 0
VERITIV CORP COM 923454102   688,092 5,478 SH   DFND 33 0 0 5,478
VERITIV CORP COM 923454102   29,770 237 SH   DFND 287 237 0 0
VERITONE INC COM 92347M100   4,379 1,117 SH   DFND 10 1,117 0 0
VERITONE INC COM 92347M100   49,580 12,648 SH   DFND 33 0 0 12,648
VERIZON COMMUNICATIONS INC COM 92343V104   1,876,868 50,467 SH   DFND 1 42,192 0 8,275
VERIZON COMMUNICATIONS INC COM 92343V104   287,107 7,720 SH   OTR 1 7,004 0 716
VERIZON COMMUNICATIONS INC COM 92343V104   326,303,870 8,773,968 SH   DFND 6 7,015,462 0 1,758,506
VERIZON COMMUNICATIONS INC COM 92343V104   35,452,223 953,273 SH   DFND 10 921,679 0 31,594
VERIZON COMMUNICATIONS INC COM 92343V104   111,570 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,862,587 50,083 SH   DFND 23 45,002 0 5,081
VERIZON COMMUNICATIONS INC COM 92343V104   2,158,880 58,050 SH   OTR 23 8,070 0 49,980
VERIZON COMMUNICATIONS INC COM 92343V104   253,950,613 6,828,465 SH   DFND 33 1,202,509 0 5,625,956
VERIZON COMMUNICATIONS INC COM 92343V104   31,061,386 835,208 SH   DFND 287 835,208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,286,999 61,495 SH   DFND 482 0 0 61,495
VERIZON COMMUNICATIONS INC COM 92343V104   112,392,085 3,022,105 SH   DFND 483 225,071 0 2,797,034
VERIZON COMMUNICATIONS INC COM 92343V104   37 1 SH   DFND   1 0 0
VERMILION ENERGY INC COM 923725105   5,167 415 SH   DFND 1 415 0 0
VERMILION ENERGY INC COM 923725105   93,960 7,547 SH   DFND 33 0 0 7,547
VERRA MOBILITY CORP CL A COM STK 92511U102   132,676 6,728 SH   DFND 10 6,728 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,149,163 58,274 SH   DFND 33 0 0 58,274
VERTEX ENERGY INC COM 92534K107   305,094 48,815 SH   DFND 10 48,815 0 0
VERTEX ENERGY INC COM 92534K107   162,550 26,008 SH   DFND 33 0 0 26,008
VERTEX PHARMACEUTICALS INC COM 92532F100   2,086,122 5,928 SH   DFND 1 5,733 0 195
VERTEX PHARMACEUTICALS INC COM 92532F100   153,785 437 SH   OTR 1 112 0 325
VERTEX PHARMACEUTICALS INC COM 92532F100   265,770,526 755,223 SH   DFND 6 689,152 0 66,071
VERTEX PHARMACEUTICALS INC COM 92532F100   26,027,264 73,960 SH   DFND 10 72,017 0 1,943
VERTEX PHARMACEUTICALS INC COM 92532F100   112,259 319 SH   DFND 19 319 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   129,503 368 SH   DFND 20 290 0 78
VERTEX PHARMACEUTICALS INC COM 92532F100   149,210 424 SH   OTR 21 0 0 424
VERTEX PHARMACEUTICALS INC COM 92532F100   112,259 319 SH   DFND 23 304 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100   40,118 114 SH   OTR 23 58 0 56
VERTEX PHARMACEUTICALS INC COM 92532F100   129,289,623 367,394 SH   DFND 33 13,143 0 354,251
VERTEX PHARMACEUTICALS INC COM 92532F100   12,958,030 36,822 SH   DFND 287 36,822 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   90,089 256 SH   DFND 402 256 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   51,731 147 SH   DFND 422 0 0 147
VERTEX PHARMACEUTICALS INC COM 92532F100   50,933,342 144,734 SH   DFND 482 0 0 144,734
VERTEX PHARMACEUTICALS INC COM 92532F100   73,955,646 210,155 SH   DFND 483 16,512 0 193,643
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   18,000 100,000 SH Call DFND 2 100,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,048,787 42,341 SH   DFND 10 42,341 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   352,997 14,251 SH   DFND 33 0 0 14,251
VERTIV HOLDINGS CO COM CL A 92537N108   18,677 754 SH   DFND 287 754 0 0
VERVE THERAPEUTICS INC COM 92539P101   29,456 1,571 SH   DFND 10 1,571 0 0
VERVE THERAPEUTICS INC COM 92539P101   446,906 23,835 SH   DFND 33 0 0 23,835
VIAD CORP COM 92552R406   29,111 1,083 SH   DFND 10 1,083 0 0
VIAD CORP COM 92552R406   288,422 10,730 SH   DFND 33 0 0 10,730
VIAD CORP COM 92552R406   9,731 362 SH   DFND 287 362 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,346 292 SH   DFND 10 292 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   65,029 14,106 SH   DFND 33 0 0 14,106
VIASAT INC COM 92552V100   45,386 1,100 SH   DFND 10 1,100 0 0
VIASAT INC COM 92552V100   101,004 2,448 SH   DFND 33 0 0 2,448
VIATRIS INC COM 92556V106   17,944 1,798 SH   DFND 1 1,798 0 0
VIATRIS INC COM 92556V106   8,137,313 815,362 SH   DFND 6 767,456 0 47,906
VIATRIS INC COM 92556V106   6,559,315 657,246 SH   DFND 10 626,349 0 30,897
VIATRIS INC COM 92556V106   39,790 3,987 SH   DFND 20 3,987 0 0
VIATRIS INC COM 92556V106   26,357 2,641 SH   OTR 21 0 0 2,641
VIATRIS INC COM 92556V106   89,331 8,951 SH   DFND 23 5,461 0 3,490
VIATRIS INC COM 92556V106   48,493 4,859 SH   OTR 23 496 0 4,363
VIATRIS INC COM 92556V106   26,237,839 2,629,042 SH   DFND 33 510,261 0 2,118,781
VIATRIS INC COM 92556V106   724,698 72,615 SH   DFND 287 72,615 0 0
VIATRIS INC COM 92556V106   3,074 308 SH   DFND 402 308 0 0
VIATRIS INC COM 92556V106   15,432,274 1,546,320 SH   DFND 482 0 0 1,546,320
VIATRIS INC COM 92556V106   5,621,135 563,240 SH   DFND 483 35,882 0 527,358
VIAVI SOLUTIONS INC COM 925550105   300,687 26,539 SH   DFND 10 26,539 0 0
VIAVI SOLUTIONS INC COM 925550105   1,045,646 92,290 SH   DFND 33 0 0 92,290
VIAVI SOLUTIONS INC COM 925550105   44,720 3,947 SH   DFND 287 3,947 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   18,485 10,101 SH   DFND 10 10,101 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   47,467 25,938 SH   DFND 33 0 0 25,938
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   5,500 25,000 SH Call DFND 2 25,000 0 0
VICI PPTYS INC COM 925652109   2,792,587 88,851 SH   DFND 1 73,560 0 15,291
VICI PPTYS INC COM 925652109   203,855 6,486 SH   OTR 1 6,320 0 166
VICI PPTYS INC COM 925652109   53,431 1,700 SH   DFND 2 0 0 1,700
VICI PPTYS INC COM 925652109   2,428,753 77,275 SH   DFND 6 64,028 0 13,247
VICI PPTYS INC COM 925652109   12,657,741 402,728 SH   DFND 10 395,053 0 7,675
VICI PPTYS INC COM 925652109   180,351,217 5,738,187 SH   DFND 11 3,212,695 0 2,525,492
VICI PPTYS INC COM 925652109   715,473 22,764 SH   DFND 20 15,548 0 7,216
VICI PPTYS INC COM 925652109   39,916 1,270 SH   OTR 20 1,270 0 0
VICI PPTYS INC COM 925652109   50,099 1,594 SH   DFND 21 1,594 0 0
VICI PPTYS INC COM 925652109   21,844 695 SH   OTR 21 0 0 695
VICI PPTYS INC COM 925652109   672,476 21,396 SH   DFND 23 19,812 0 1,584
VICI PPTYS INC COM 925652109   163,939 5,216 SH   OTR 23 773 0 4,443
VICI PPTYS INC COM 925652109   20,879,483 664,317 SH   DFND 33 1,732 0 662,585
VICI PPTYS INC COM 925652109   3,526,760 112,210 SH   DFND 287 112,210 0 0
VICI PPTYS INC COM 925652109   31,578,790 1,004,734 SH   DFND 483 30,415 0 974,319
VICOR CORP COM 925815102   55,134 1,021 SH   DFND 10 1,021 0 0
VICOR CORP COM 925815102   495,774 9,181 SH   DFND 33 0 0 9,181
VICTORIAS SECRET AND CO COMMON STOCK 926400102   57,920 3,323 SH   DFND 10 3,323 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,893 166 SH   OTR 23 0 0 166
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,955,036 112,165 SH   DFND 33 0 0 112,165
VICTORIAS SECRET AND CO COMMON STOCK 926400102   931,233 53,427 SH   DFND 482 0 0 53,427
VICTORY CAP HLDGS INC COM CL A 92645B103   36,713 1,164 SH   DFND 10 1,164 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   314,643 9,976 SH   DFND 33 0 0 9,976
VIEMED HEALTHCARE INC COM 92663R105   17,663 1,806 SH   DFND 10 1,806 0 0
VIEMED HEALTHCARE INC COM 92663R105   164,128 16,782 SH   DFND 33 0 0 16,782
VIEW INC COM CL A 92671V106   14,460 119,504 SH   DFND 10 119,504 0 0
VIEWRAY INC COM 92672L107   5,404 15,353 SH   DFND 10 15,353 0 0
VIEWRAY INC COM 92672L107   21,288 60,476 SH   DFND 33 0 0 60,476
VIKING THERAPEUTICS INC COM 92686J106   3,808,815 234,967 SH   DFND 6 234,967 0 0
VIKING THERAPEUTICS INC COM 92686J106   72,864 4,495 SH   DFND 10 4,495 0 0
VIKING THERAPEUTICS INC COM 92686J106   669,100 41,277 SH   DFND 33 478 0 40,799
VIMEO INC COMMON STOCK 92719V100   21,090 5,119 SH   DFND 10 5,119 0 0
VIMEO INC COMMON STOCK 92719V100   2,477,331 601,294 SH   DFND 33 0 0 601,294
VIMEO INC COMMON STOCK 92719V100   1,054,720 256,000 SH   DFND 482 0 0 256,000
VINCO VENTURES INC COM 927330209   1,592 1,305 SH   DFND 10 1,305 0 0
VINTAGE WINE ESTATES INC COM 92747V106   1,885 2,202 SH   DFND 10 2,202 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,392,190 89,161 SH   DFND 33 0 0 89,161
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   16,649 1,009 SH   DFND 1 1,009 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,043,691 63,254 SH   DFND 6 8,786 0 54,468
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   13,300,502 806,091 SH   DFND 33 185,532 0 620,559
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   735,686 44,587 SH   DFND 287 44,587 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   22,968 1,392 SH   DFND 422 0 0 1,392
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,075,565 307,610 SH   DFND 483 0 0 307,610
VIR BIOTECHNOLOGY INC COM 92764N102   881,240 35,925 SH   DFND 33 225 0 35,700
VIR BIOTECHNOLOGY INC COM 92764N102   32,674 1,332 SH   DFND 287 1,332 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   28,184 7,264 SH   DFND 10 7,264 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   425,023 109,542 SH   DFND 33 0 0 109,542
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,026,066 522,182 SH   DFND   522,182 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   31,617 1,329 SH   DFND 10 1,329 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,172,622 91,325 SH   DFND 33 0 0 91,325
VIRTU FINL INC CL A 928254101   781,662 45,738 SH   DFND 33 0 0 45,738
VIRTU FINL INC CL A 928254101   12,544 734 SH   DFND 287 734 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,937 25 SH   DFND 10 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   584,511 2,960 SH   DFND 33 0 0 2,960
VIRTUS INVT PARTNERS INC COM 92828Q109   24,486 124 SH   DFND 287 124 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   12 2 SH   DFND   2 0 0
VISA INC COM CL A 92826C839   31,589,352 133,019 SH   DFND 1 118,748 0 14,271
VISA INC COM CL A 92826C839   4,872,852 20,519 SH   OTR 1 8,425 0 12,094
VISA INC COM CL A 92826C839   110,666 466 SH   DFND 2 0 0 466
VISA INC COM CL A 92826C839   1,187 5 SH Put DFND 6 5 0 0
VISA INC COM CL A 92826C839   868,902,511 3,658,845 SH   DFND 6 3,363,251 0 295,594
VISA INC COM CL A 92826C839   223,916,330 942,885 SH   DFND 10 930,598 0 12,287
VISA INC COM CL A 92826C839   10,386,188 43,735 SH   DFND 19 43,735 0 0
VISA INC COM CL A 92826C839   4,055,446 17,077 SH   DFND 20 13,834 100 3,143
VISA INC COM CL A 92826C839   214,444 903 SH   OTR 20 728 0 175
VISA INC COM CL A 92826C839   1,046,099 4,405 SH   DFND 21 4,405 0 0
VISA INC COM CL A 92826C839   1,373,347 5,783 SH   OTR 21 0 0 5,783
VISA INC COM CL A 92826C839   15,678,905 66,022 SH   DFND 23 63,199 0 2,823
VISA INC COM CL A 92826C839   8,561,629 36,052 SH   OTR 23 12,836 0 23,216
VISA INC COM CL A 92826C839   4,096,293 17,249 SH   DFND 28 0 0 17,249
VISA INC COM CL A 92826C839   497,424,421 2,094,595 SH   DFND 33 8,635 0 2,085,960
VISA INC COM CL A 92826C839   76,669,943 322,848 SH   DFND 287 322,848 0 0
VISA INC COM CL A 92826C839   4,776,673 20,114 SH   DFND 402 20,114 0 0
VISA INC COM CL A 92826C839   23,748 100 SH   DFND 422 0 0 100
VISA INC COM CL A 92826C839   237,780,887 1,001,267 SH   DFND 483 80,771 0 920,496
VISA INC COM CL A 92826C839   100,929 425 SH   DFND 562 425 0 0
VISA INC COM CL A 92826C839   5,613,790 23,639 SH   DFND   8,102 0 15,537
VISA INC COM CL A 92826C839   291,563,220 1,227,738 SH   OTR   0 491,758 735,980
VISHAY INTERTECHNOLOGY INC COM 928298108   11,025 375 SH   OTR 1 0 0 375
VISHAY INTERTECHNOLOGY INC COM 928298108   4,481,354 152,427 SH   DFND 33 0 0 152,427
VISHAY PRECISION GROUP INC COM 92835K103   168,661 4,540 SH   DFND 33 0 0 4,540
VISTA OUTDOOR INC COM 928377100   642,470 23,219 SH   DFND 33 0 0 23,219
VISTAGEN THERAPEUTICS INC COM 92840H400   8,215 4,393 SH   DFND 10 4,393 0 0
VISTEON CORP COM NEW 92839U206   314,937 2,193 SH   DFND 1 2,193 0 0
VISTEON CORP COM NEW 92839U206   305,171 2,125 SH   DFND 10 2,125 0 0
VISTEON CORP COM NEW 92839U206   1,881,578 13,102 SH   DFND 33 1,512 0 11,590
VISTEON CORP COM NEW 92839U206   29,871 208 SH   DFND 287 208 0 0
VISTRA CORP COM 92840M102   522,821 19,917 SH   DFND 6 19,038 0 879
VISTRA CORP COM 92840M102   411,049 15,659 SH   DFND 10 15,659 0 0
VISTRA CORP COM 92840M102   5,551,928 211,502 SH   DFND 33 0 0 211,502
VISTRA CORP COM 92840M102   108,570 4,136 SH   DFND 287 4,136 0 0
VISTRA CORP COM 92840M102   878,614 33,471 SH   DFND 483 9,056 0 24,415
VITA COCO CO INC COM 92846Q107   36,301 1,351 SH   DFND 10 1,351 0 0
VITA COCO CO INC COM 92846Q107   296,376 11,030 SH   DFND 33 0 0 11,030
VITAL ENERGY INC COM 516806205   301,196 6,671 SH   DFND 33 0 0 6,671
VITAL ENERGY INC COM 516806205   15,441 342 SH   DFND 287 342 0 0
VITAL FARMS INC COM 92847W103   13,681 1,141 SH   DFND 10 1,141 0 0
VITAL FARMS INC COM 92847W103   125,116 10,435 SH   DFND 33 0 0 10,435
VITESSE ENERGY INC COMMON STOCK 92852X103   1,075 48 SH   DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   381,808 17,045 SH   DFND 10 17,045 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   280,941 12,542 SH   DFND 33 0 0 12,542
VIVID SEATS INC COM CL A 92854T100   95,286 12,031 SH   DFND 33 0 0 12,031
VIZIO HLDG CORP CL A COM 92858V101   24,422 3,618 SH   DFND 10 3,618 0 0
VIZIO HLDG CORP CL A COM 92858V101   198,680 29,434 SH   DFND 33 0 0 29,434
VMWARE INC CL A COM 928563402   217,978 1,517 SH   DFND 1 1,467 0 50
VMWARE INC CL A COM 928563402   426,083,957 2,965,300 SH   DFND 6 2,733,354 0 231,946
VMWARE INC CL A COM 928563402   1,009,279 7,024 SH   DFND 10 7,024 0 0
VMWARE INC CL A COM 928563402   130,183 906 SH   DFND 20 906 0 0
VMWARE INC CL A COM 928563402   17,818 124 SH   DFND 21 124 0 0
VMWARE INC CL A COM 928563402   25,864 180 SH   OTR 21 0 0 180
VMWARE INC CL A COM 928563402   514,841 3,583 SH   DFND 23 3,583 0 0
VMWARE INC CL A COM 928563402   163,232 1,136 SH   OTR 23 733 0 403
VMWARE INC CL A COM 928563402   236,733,873 1,647,532 SH   DFND 33 2,621 0 1,644,911
VMWARE INC CL A COM 928563402   5,605,922 39,014 SH   DFND 287 39,014 0 0
VMWARE INC CL A COM 928563402   14,139,958 98,406 SH   DFND 482 0 0 98,406
VMWARE INC CL A COM 928563402   40,572,739 282,363 SH   DFND 483 39,673 0 242,690
VMWARE INC CL A COM 928563402   1,000,082 6,960 SH   OTR   0 5,060 1,900
VNET GROUP INC NOTE 2/0 90138VAB3   1,037,960 1,348,000 PRN   DFND 2 1,348,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   58,902 6,233 SH   DFND 23 5,433 0 800
VONTIER CORPORATION COM 928881101   20,228 628 SH   DFND 1 628 0 0
VONTIER CORPORATION COM 928881101   72,150 2,240 SH   DFND 10 2,240 0 0
VONTIER CORPORATION COM 928881101   28,345 880 SH   OTR 23 0 0 880
VONTIER CORPORATION COM 928881101   234,006 7,265 SH   DFND 33 0 0 7,265
VONTIER CORPORATION COM 928881101   105,971 3,290 SH   DFND 287 3,290 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,068,791 58,919 SH   DFND 10 58,919 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,776,891 704,349 SH   DFND 33 149,373 0 554,976
VORNADO RLTY TR SH BEN INT 929042109   21,623 1,192 SH   DFND 287 1,192 0 0
VORNADO RLTY TR SH BEN INT 929042109   17,303,891 953,908 SH   DFND 482 0 0 953,908
VORNADO RLTY TR SH BEN INT 929042109   610,139 33,635 SH   DFND 483 0 0 33,635
VOYA FINANCIAL INC COM 929089100   1,753,525 24,453 SH   DFND 6 24,453 0 0
VOYA FINANCIAL INC COM 929089100   1,162,634 16,213 SH   DFND 10 16,213 0 0
VOYA FINANCIAL INC COM 929089100   314,520 4,386 SH   DFND 33 0 0 4,386
VOYA FINANCIAL INC COM 929089100   136,249 1,900 SH   DFND 287 1,900 0 0
VOYA FINANCIAL INC COM 929089100   39,441 550 SH   DFND 422 0 0 550
VOYA FINANCIAL INC COM 929089100   286,266 3,992 SH   DFND 483 0 0 3,992
VOYAGER THERAPEUTICS INC COM 92915B106   614,865 53,700 SH   DFND 6 53,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   17,633 1,540 SH   DFND 10 1,540 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   145,827 12,736 SH   DFND 33 0 0 12,736
VSE CORP COM 918284100   235,550 4,307 SH   DFND 33 0 0 4,307
VTEX SHS CL A G9470A102   336,864 70,180 SH   DFND 10 70,180 0 0
VULCAN MATLS CO COM 929160109   5,034,526 22,332 SH   DFND 1 20,762 0 1,570
VULCAN MATLS CO COM 929160109   467,112 2,072 SH   OTR 1 1,285 0 787
VULCAN MATLS CO COM 929160109   2,455,267 10,891 SH   DFND 6 9,460 0 1,431
VULCAN MATLS CO COM 929160109   21,537,861 95,537 SH   DFND 10 94,549 0 988
VULCAN MATLS CO COM 929160109   405,116 1,797 SH   DFND 20 1,688 0 109
VULCAN MATLS CO COM 929160109   129,403 574 SH   DFND 21 574 0 0
VULCAN MATLS CO COM 929160109   112,945 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109   482,667 2,141 SH   DFND 23 1,045 0 1,096
VULCAN MATLS CO COM 929160109   129,853 576 SH   OTR 23 235 0 341
VULCAN MATLS CO COM 929160109   52,233,997 231,698 SH   DFND 33 1,283 0 230,415
VULCAN MATLS CO COM 929160109   479,511 2,127 SH   DFND 287 2,127 0 0
VULCAN MATLS CO COM 929160109   1,629,706 7,229 SH   DFND 482 0 0 7,229
VULCAN MATLS CO COM 929160109   9,209,675 40,852 SH   DFND 483 3,357 0 37,495
VULCAN MATLS CO COM 929160109   258,354 1,146 SH   OTR   0 0 1,146
VUZIX CORP COM NEW 92921W300   136,782 26,820 SH   DFND 33 0 0 26,820
W & T OFFSHORE INC COM 92922P106   182,455 47,146 SH   DFND 1 47,146 0 0
W & T OFFSHORE INC COM 92922P106   13,100 3,385 SH   DFND 10 3,385 0 0
W & T OFFSHORE INC COM 92922P106   211,852 54,742 SH   DFND 33 0 0 54,742
WABASH NATL CORP COM 929566107   63,049 2,459 SH   DFND 10 2,459 0 0
WABASH NATL CORP COM 929566107   512,441 19,986 SH   DFND 33 0 0 19,986
WABASH NATL CORP COM 929566107   21,461 837 SH   DFND 287 837 0 0
WABTEC COM 929740108   1,600,305 14,592 SH   DFND 6 11,802 0 2,790
WABTEC COM 929740108   946,671 8,632 SH   DFND 10 7,270 0 1,362
WABTEC COM 929740108   110 1 SH   DFND 20 1 0 0
WABTEC COM 929740108   2,413 22 SH   DFND 23 22 0 0
WABTEC COM 929740108   13,818 126 SH   OTR 23 0 0 126
WABTEC COM 929740108   20,869,653 190,295 SH   DFND 33 3,997 0 186,298
WABTEC COM 929740108   2,957,361 26,966 SH   DFND 287 26,966 0 0
WABTEC COM 929740108   6,827,287 62,253 SH   DFND 483 9,789 0 52,464
WALGREENS BOOTS ALLIANCE INC COM 931427108   181,082 6,356 SH   DFND 1 1,560 0 4,796
WALGREENS BOOTS ALLIANCE INC COM 931427108   159,544 5,600 SH   OTR 1 0 0 5,600
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,734,585 60,884 SH   DFND 6 47,725 0 13,159
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,244,642 78,787 SH   DFND 10 73,504 0 5,283
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,060 669 SH   DFND 20 669 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,094 600 SH   DFND 23 0 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108   94,159 3,305 SH   OTR 23 0 0 3,305
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,351,510 995,139 SH   DFND 33 29,354 0 965,785
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,896,920 101,682 SH   DFND 287 101,682 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,709,136 340,791 SH   DFND 483 24,741 0 316,050
WALKER & DUNLOP INC COM 93148P102   5,931,750 75,000 SH   DFND 10 75,000 0 0
WALKER & DUNLOP INC COM 93148P102   1,052,767 13,311 SH   DFND 33 0 0 13,311
WALKER & DUNLOP INC COM 93148P102   43,816 554 SH   DFND 287 554 0 0
WALMART INC COM 931142103   10,939,256 69,597 SH   DFND 1 62,890 0 6,707
WALMART INC COM 931142103   1,829,575 11,640 SH   OTR 1 2,240 0 9,400
WALMART INC COM 931142103   20,392,848 129,742 SH   DFND 6 106,691 0 23,051
WALMART INC COM 931142103   22,650,738 144,107 SH   DFND 10 133,494 0 10,613
WALMART INC COM 931142103   1,712,633 10,896 SH   DFND 20 8,767 155 1,974
WALMART INC COM 931142103   2,682,277 17,065 SH   OTR 20 725 0 16,340
WALMART INC COM 931142103   161,895 1,030 SH   DFND 21 1,030 0 0
WALMART INC COM 931142103   2,648,483 16,850 SH   OTR 21 0 0 16,850
WALMART INC COM 931142103   7,657,181 48,716 SH   DFND 23 47,592 0 1,124
WALMART INC COM 931142103   5,683,314 36,158 SH   OTR 23 4,516 0 31,642
WALMART INC COM 931142103   500,933 3,187 SH   DFND 28 0 0 3,187
WALMART INC COM 931142103   365,834,092 2,327,485 SH   DFND 33 10,793 0 2,316,692
WALMART INC COM 931142103   31,042,736 197,498 SH   DFND 287 197,498 0 0
WALMART INC COM 931142103   87,706 558 SH   DFND 402 558 0 0
WALMART INC COM 931142103   23,410,075 148,938 SH   DFND 482 0 0 148,938
WALMART INC COM 931142103   62,822,331 399,684 SH   DFND 483 43,845 0 355,839
WALMART INC COM 931142103   86,449 550 SH   OTR   0 550 0
WARBY PARKER INC CL A COM 93403J106   708,098 60,573 SH   DFND 6 60,573 0 0
WARBY PARKER INC CL A COM 93403J106   49,308 4,218 SH   DFND 10 4,218 0 0
WARBY PARKER INC CL A COM 93403J106   354,908 30,360 SH   DFND 33 0 0 30,360
WARNER BROS DISCOVERY INC COM SER A 934423104   28,604 2,281 SH   DFND 1 1,968 0 313
WARNER BROS DISCOVERY INC COM SER A 934423104   123,995,457 9,887,995 SH   DFND 6 1,024,694 0 8,863,301
WARNER BROS DISCOVERY INC COM SER A 934423104   5,707,819 455,169 SH   DFND 10 438,876 0 16,293
WARNER BROS DISCOVERY INC COM SER A 934423104   4,088 326 SH   DFND 20 326 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29,770 2,374 SH   OTR 21 0 0 2,374
WARNER BROS DISCOVERY INC COM SER A 934423104   75,491 6,020 SH   DFND 23 4,743 0 1,277
WARNER BROS DISCOVERY INC COM SER A 934423104   4,977,552 396,934 SH   OTR 23 1,139 0 395,795
WARNER BROS DISCOVERY INC COM SER A 934423104   29,395,904 2,344,171 SH   DFND 33 408,639 0 1,935,532
WARNER BROS DISCOVERY INC COM SER A 934423104   1,274,541 101,638 SH   DFND 287 101,638 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   25,402,905 2,025,750 SH   DFND 483 126,482 0 1,899,268
WARNER BROS DISCOVERY INC COM SER A 934423104   22,735 1,813 SH   OTR   0 1,402 411
WARNER MUSIC GROUP CORP COM CL A 934550203   95,098 3,645 SH   DFND 6 0 0 3,645
WARNER MUSIC GROUP CORP COM CL A 934550203   739,573 28,347 SH   DFND 10 28,347 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   8,343,999 319,816 SH   DFND 33 72 0 319,744
WARNER MUSIC GROUP CORP COM CL A 934550203   13,149 504 SH   DFND 287 504 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   119,388 4,576 SH   DFND 483 0 0 4,576
WARRIOR MET COAL INC COM 93627C101   33,534,509 860,963 SH   DFND 33 0 0 860,963
WARRIOR MET COAL INC COM 93627C101   35,328 907 SH   DFND 287 907 0 0
WASHINGTON FED INC COM 938824109   734,100 27,681 SH   DFND 33 0 0 27,681
WASHINGTON TR BANCORP INC COM 940610108   13,405 500 SH   OTR 1 0 0 500
WASHINGTON TR BANCORP INC COM 940610108   281,183 10,488 SH   DFND 33 0 0 10,488
WASTE CONNECTIONS INC COM 94106B101   48,024 336 SH   DFND 2 0 0 336
WASTE CONNECTIONS INC COM 94106B101   12,943,169 90,556 SH   DFND 6 86,723 0 3,833
WASTE CONNECTIONS INC COM 94106B101   497,682 3,482 SH   DFND 10 3,482 0 0
WASTE CONNECTIONS INC COM 94106B101   59,623,678 417,153 SH   DFND 11 215,776 0 201,377
WASTE CONNECTIONS INC COM 94106B101   20,087,239 140,539 SH   DFND 33 3,321 0 137,218
WASTE CONNECTIONS INC COM 94106B101   3,794,077 26,545 SH   DFND 287 26,545 0 0
WASTE CONNECTIONS INC COM 94106B101   2,667,360 18,662 SH   DFND 482 0 0 18,662
WASTE CONNECTIONS INC COM 94106B101   11,989,683 83,885 SH   DFND 483 7,716 0 76,169
WASTE CONNECTIONS INC COM 94106B101   2,144 15 SH   OTR   0 0 15
WASTE MGMT INC DEL COM 94106L109   5,643,434 32,542 SH   DFND 1 26,395 0 6,147
WASTE MGMT INC DEL COM 94106L109   908,374 5,238 SH   OTR 1 4,056 0 1,182
WASTE MGMT INC DEL COM 94106L109   140,820,855 812,022 SH   DFND 6 593,349 0 218,673
WASTE MGMT INC DEL COM 94106L109   70,518,468 406,634 SH   DFND 10 403,780 0 2,854
WASTE MGMT INC DEL COM 94106L109   260,477 1,502 SH   DFND 19 1,502 0 0
WASTE MGMT INC DEL COM 94106L109   830,682 4,790 SH   DFND 20 3,623 0 1,167
WASTE MGMT INC DEL COM 94106L109   37,285 215 SH   OTR 20 215 0 0
WASTE MGMT INC DEL COM 94106L109   78,733 454 SH   DFND 21 454 0 0
WASTE MGMT INC DEL COM 94106L109   37,632 217 SH   OTR 21 0 0 217
WASTE MGMT INC DEL COM 94106L109   778,136 4,487 SH   DFND 23 4,224 0 263
WASTE MGMT INC DEL COM 94106L109   244,696 1,411 SH   OTR 23 731 0 680
WASTE MGMT INC DEL COM 94106L109   5,221,676 30,110 SH   DFND 28 0 0 30,110
WASTE MGMT INC DEL COM 94106L109   67,918,729 391,643 SH   DFND 33 6,103 0 385,540
WASTE MGMT INC DEL COM 94106L109   14,249,054 82,165 SH   DFND 287 82,165 0 0
WASTE MGMT INC DEL COM 94106L109   47,691 275 SH   DFND 422 0 0 275
WASTE MGMT INC DEL COM 94106L109   1,987,567 11,461 SH   DFND 482 0 0 11,461
WASTE MGMT INC DEL COM 94106L109   28,287,403 163,115 SH   DFND 483 12,829 0 150,286
WASTE MGMT INC DEL COM 94106L109   11,384,156 65,645 SH   OTR   0 23,830 41,815
WATERS CORP COM 941848103   443,523 1,664 SH   DFND 1 1,664 0 0
WATERS CORP COM 941848103   1,937,213 7,268 SH   DFND 6 6,358 0 910
WATERS CORP COM 941848103   1,695,461 6,361 SH   DFND 10 5,909 0 452
WATERS CORP COM 941848103   239,886 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103   30,127,816 113,033 SH   DFND 33 1,191 0 111,842
WATERS CORP COM 941848103   3,283,506 12,319 SH   DFND 287 12,319 0 0
WATERS CORP COM 941848103   47,977 180 SH   DFND 422 0 0 180
WATERS CORP COM 941848103   3,938,129 14,775 SH   DFND 482 0 0 14,775
WATERS CORP COM 941848103   12,807,247 48,050 SH   DFND 483 2,150 0 45,900
WATERSTONE FINL INC MD COM 94188P101   187,124 12,914 SH   DFND 33 0 0 12,914
WATSCO INC COM 942622200   10,300 27 SH   DFND 1 27 0 0
WATSCO INC COM 942622200   257,874 676 SH   DFND 2 0 0 676
WATSCO INC COM 942622200   788,880 2,068 SH   DFND 6 2,068 0 0
WATSCO INC COM 942622200   83,923 220 SH   DFND 10 220 0 0
WATSCO INC COM 942622200   7,039,266 18,453 SH   DFND 33 172 0 18,281
WATSCO INC COM 942622200   605,774 1,588 SH   DFND 287 1,588 0 0
WATSCO INC COM 942622200   28,610 75 SH   DFND 422 0 0 75
WATSCO INC COM 942622200   2,082,063 5,458 SH   DFND 483 724 0 4,734
WATTS WATER TECHNOLOGIES INC CL A 942749102   79,555 433 SH   DFND 2 0 0 433
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,558,567 30,254 SH   DFND 6 30,254 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,375,261 12,928 SH   DFND 10 12,928 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,277,885 12,398 SH   DFND 33 130 0 12,268
WATTS WATER TECHNOLOGIES INC CL A 942749102   37,113 202 SH   DFND 287 202 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,323,407 7,203 SH   DFND 482 0 0 7,203
WAVE LIFE SCIENCES LTD SHS Y95308105   103,416 28,411 SH   DFND 33 0 0 28,411
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   9,518,996 917,936 SH   DFND 2 917,936 0 0
WAYFAIR INC CL A 94419L101   1,148,662 17,669 SH   DFND 1 16,418 0 1,251
WAYFAIR INC CL A 94419L101   96,735 1,488 SH   OTR 1 1,488 0 0
WAYFAIR INC CL A 94419L101   205,432 3,160 SH   DFND 33 0 0 3,160
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   367,665 370,000 PRN   DFND 2 370,000 0 0
WD 40 CO COM 929236107   114,888 609 SH   DFND 10 609 0 0
WD 40 CO COM 929236107   1,088,322 5,769 SH   DFND 33 0 0 5,769
WEATHERFORD INTL PLC ORD SHS G48833118   3,587 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   220,448 3,319 SH   DFND 10 3,319 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,944,379 29,274 SH   DFND 33 0 0 29,274
WEATHERFORD INTL PLC ORD SHS G48833118   9,514,466 143,247 SH   DFND 482 0 0 143,247
WEATHERFORD INTL PLC ORD SHS G48833118   2,989 45 SH   DFND 483 0 0 45
WEAVE COMMUNICATIONS INC COM 94724R108   25,497 2,295 SH   DFND 10 2,295 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   164,650 14,820 SH   DFND 33 0 0 14,820
WEBSTER FINL CORP COM 947890109   437,976 11,602 SH   DFND 6 11,602 0 0
WEBSTER FINL CORP COM 947890109   167,950 4,449 SH   DFND 10 4,449 0 0
WEBSTER FINL CORP COM 947890109   8,411,644 222,825 SH   DFND 33 5,319 0 217,506
WEBSTER FINL CORP COM 947890109   586,748 15,543 SH   DFND 287 15,543 0 0
WEBSTER FINL CORP COM 947890109   1,870,626 49,553 SH   DFND 483 2,776 0 46,777
WEC ENERGY GROUP INC COM 92939U106   2,790,855 31,628 SH   DFND 1 29,773 0 1,855
WEC ENERGY GROUP INC COM 92939U106   321,458 3,643 SH   OTR 1 2,211 0 1,432
WEC ENERGY GROUP INC COM 92939U106   411,328,289 4,661,472 SH   DFND 6 3,961,466 0 700,006
WEC ENERGY GROUP INC COM 92939U106   1,342,660 15,216 SH   DFND 10 12,880 0 2,336
WEC ENERGY GROUP INC COM 92939U106   181,421 2,056 SH   DFND 20 2,056 0 0
WEC ENERGY GROUP INC COM 92939U106   70,592 800 SH   DFND 21 800 0 0
WEC ENERGY GROUP INC COM 92939U106   361,343 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106   36,884 418 SH   OTR 23 0 0 418
WEC ENERGY GROUP INC COM 92939U106   35,961,594 407,543 SH   DFND 33 0 0 407,543
WEC ENERGY GROUP INC COM 92939U106   447,289 5,069 SH   DFND 287 5,069 0 0
WEC ENERGY GROUP INC COM 92939U106   18,118,584 205,333 SH   DFND 483 25,750 0 179,583
WEIBO CORP SPONSORED ADR 948596101   260,430 19,865 SH   DFND 6 709 0 19,156
WEIBO CORP SPONSORED ADR 948596101   1,542,444 117,654 SH   DFND 33 0 0 117,654
WEIBO CORP SPONSORED ADR 948596101   111,986 8,542 SH   DFND 287 8,542 0 0
WEIBO CORP SPONSORED ADR 948596101   3,959 302 SH   DFND 402 302 0 0
WEIBO CORP SPONSORED ADR 948596101   111,632 8,515 SH   DFND 483 0 0 8,515
WEIS MKTS INC COM 948849104   701,623 10,927 SH   DFND 33 0 0 10,927
WELLS FARGO CO NEW COM 949746101   2,864,511 67,116 SH   DFND 1 58,919 0 8,197
WELLS FARGO CO NEW COM 949746101   199,529 4,675 SH   OTR 1 4,675 0 0
WELLS FARGO CO NEW COM 949746101   37,881,573 887,572 SH   DFND 6 357,774 0 529,798
WELLS FARGO CO NEW COM 949746101   65,275,859 1,529,425 SH   DFND 10 1,500,790 0 28,635
WELLS FARGO CO NEW COM 949746101   187,323 4,389 SH   DFND 20 4,389 0 0
WELLS FARGO CO NEW COM 949746101   33,290 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101   130,729 3,063 SH   OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101   1,384,497 32,439 SH   DFND 23 30,639 0 1,800
WELLS FARGO CO NEW COM 949746101   2,137,799 50,089 SH   OTR 23 21,858 0 28,231
WELLS FARGO CO NEW COM 949746101   161,934,493 3,794,154 SH   DFND 33 115,012 0 3,679,142
WELLS FARGO CO NEW COM 949746101   2,360,076 55,297 SH   DFND 287 55,297 0 0
WELLS FARGO CO NEW COM 949746101   7,237,162 169,568 SH   DFND 482 0 0 169,568
WELLS FARGO CO NEW COM 949746101   56,142,638 1,315,432 SH   DFND 483 110,930 0 1,204,502
WELLTOWER INC COM 95040Q104   4,765,230 58,910 SH   DFND 6 37,019 0 21,891
WELLTOWER INC COM 95040Q104   12,419,203 153,532 SH   DFND 10 149,865 0 3,667
WELLTOWER INC COM 95040Q104   317,467,931 3,924,687 SH   DFND 11 2,167,305 0 1,757,382
WELLTOWER INC COM 95040Q104   46,113,529 570,077 SH   DFND 33 4,165 0 565,912
WELLTOWER INC COM 95040Q104   8,052,357 99,547 SH   DFND 287 99,547 0 0
WELLTOWER INC COM 95040Q104   73,860,497 913,098 SH   DFND 483 21,899 0 891,199
WENDYS CO COM 95058W100   93,112 4,281 SH   DFND 1 4,281 0 0
WENDYS CO COM 95058W100   107,924 4,962 SH   OTR 1 4,962 0 0
WENDYS CO COM 95058W100   38,200,417 1,756,341 SH   DFND 10 1,756,341 0 0
WENDYS CO COM 95058W100   162,712 7,481 SH   DFND 33 0 0 7,481
WENDYS CO COM 95058W100   105,422 4,847 SH   DFND 287 4,847 0 0
WERNER ENTERPRISES INC COM 950755108   14,756 334 SH   DFND 10 334 0 0
WERNER ENTERPRISES INC COM 950755108   1,145,852 25,936 SH   DFND 33 0 0 25,936
WESBANCO INC COM 950810101   613,385 23,951 SH   DFND 33 0 0 23,951
WESCO INTL INC COM 95082P105   344,332 1,923 SH   DFND 33 0 0 1,923
WESCO INTL INC COM 95082P105   37,603 210 SH   DFND 287 210 0 0
WEST BANCORPORATION INC CAP STK 95123P106   190,286 10,336 SH   DFND 33 0 0 10,336
WEST FRASER TIMBER CO LTD COM 952845105   4,402,606 51,205 SH   DFND 6 46,603 0 4,602
WEST FRASER TIMBER CO LTD COM 952845105   638,917 7,431 SH   DFND 10 0 0 7,431
WEST FRASER TIMBER CO LTD COM 952845105   4,708,351 54,761 SH   DFND 33 2,385 0 52,376
WEST FRASER TIMBER CO LTD COM 952845105   62,679 729 SH   DFND 287 729 0 0
WEST FRASER TIMBER CO LTD COM 952845105   14,187 165 SH   DFND 422 0 0 165
WEST FRASER TIMBER CO LTD COM 952845105   2,237,372 26,022 SH   DFND 483 6,796 0 19,226
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,655,902 20,017 SH   DFND 6 8,398 0 11,619
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,170,612 13,519 SH   DFND 10 12,971 0 548
WEST PHARMACEUTICAL SVSC INC COM 955306105   62,739,231 164,037 SH   DFND 33 48 0 163,989
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,029,863 13,151 SH   DFND 287 13,151 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   166,374 435 SH   DFND 422 0 0 435
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,551,738 61,578 SH   DFND 483 7,990 0 53,588
WESTAMERICA BANCORPORATION COM 957090103   10,839 283 SH   DFND 10 283 0 0
WESTAMERICA BANCORPORATION COM 957090103   410,576 10,720 SH   DFND 33 0 0 10,720
WESTERN ALLIANCE BANCORP COM 957638109   18,162 498 SH   DFND 10 498 0 0
WESTERN ALLIANCE BANCORP COM 957638109   203,539 5,581 SH   DFND 33 0 0 5,581
WESTERN ALLIANCE BANCORP COM 957638109   134,793 3,696 SH   DFND 483 0 0 3,696
WESTERN DIGITAL CORP. COM 958102105   22,758 600 SH   DFND 1 100 0 500
WESTERN DIGITAL CORP. COM 958102105   836,850 22,063 SH   DFND 6 20,023 0 2,040
WESTERN DIGITAL CORP. COM 958102105   752,493 19,839 SH   DFND 10 17,562 0 2,277
WESTERN DIGITAL CORP. COM 958102105   41,281,684 1,088,365 SH   DFND 33 63,849 0 1,024,516
WESTERN DIGITAL CORP. COM 958102105   1,051,002 27,709 SH   DFND 287 27,709 0 0
WESTERN DIGITAL CORP. COM 958102105   2,515,442 66,318 SH   DFND 482 0 0 66,318
WESTERN DIGITAL CORP. COM 958102105   4,813,127 126,895 SH   DFND 483 9,904 0 116,991
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   7,300,335 7,530,000 PRN   DFND 6 2,670,000 0 4,860,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   3,990,462 4,116,000 PRN   DFND 483 0 0 4,116,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,786,295 595,260 SH   DFND 11 0 0 595,260
WESTERN UN CO COM 959802109   3,797,822 323,770 SH   DFND 6 0 0 323,770
WESTERN UN CO COM 959802109   160,748 13,704 SH   DFND 10 13,704 0 0
WESTERN UN CO COM 959802109   12,528 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109   24,503,700 2,088,977 SH   DFND 33 830 0 2,088,147
WESTERN UN CO COM 959802109   56,973 4,857 SH   DFND 287 4,857 0 0
WESTERN UN CO COM 959802109   4,761,489 405,924 SH   DFND 483 33,288 0 372,636
WESTLAKE CORPORATION COM 960413102   277,768 2,325 SH   DFND 6 1,284 0 1,041
WESTLAKE CORPORATION COM 960413102   2,182,717 18,270 SH   DFND 33 0 0 18,270
WESTLAKE CORPORATION COM 960413102   249,931 2,092 SH   DFND 287 2,092 0 0
WESTLAKE CORPORATION COM 960413102   18,637 156 SH   DFND 422 0 0 156
WESTLAKE CORPORATION COM 960413102   805,706 6,744 SH   DFND 483 770 0 5,974
WESTPORT FUEL SYSTEMS INC COM 960908507   1,411 184 SH   DFND   184 0 0
WESTROCK CO COM 96145D105   22,616 778 SH   OTR 1 0 0 778
WESTROCK CO COM 96145D105   6,356,708 218,669 SH   DFND 6 218,669 0 0
WESTROCK CO COM 96145D105   449,975 15,479 SH   DFND 10 13,643 0 1,836
WESTROCK CO COM 96145D105   20,814 716 SH   DFND 20 716 0 0
WESTROCK CO COM 96145D105   65,059 2,238 SH   OTR 23 0 0 2,238
WESTROCK CO COM 96145D105   19,961,875 686,683 SH   DFND 33 182,907 0 503,776
WESTROCK CO COM 96145D105   1,484,140 51,054 SH   DFND 287 51,054 0 0
WESTROCK CO COM 96145D105   17,442 600 SH   DFND 422 0 0 600
WESTROCK CO COM 96145D105   2,765,836 95,144 SH   DFND 483 8,506 0 86,638
WESTROCK COFFEE CO COM 96145W103   16,653 1,532 SH   DFND 10 1,532 0 0
WESTROCK COFFEE CO COM 96145W103   165,094 15,188 SH   DFND 33 0 0 15,188
WEX INC COM 96208T104   3,572,578 19,622 SH   DFND 10 19,622 0 0
WEX INC COM 96208T104   2,008,232 11,030 SH   DFND 33 164 0 10,866
WEX INC COM 96208T104   148,023 813 SH   DFND 287 813 0 0
WEX INC COM 96208T104   269,464 1,480 SH   DFND 483 0 0 1,480
WEYCO GROUP INC COM 962149100   80,043 2,999 SH   DFND 33 0 0 2,999
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,358 1,085 SH   DFND 1 1,085 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,082,159 330,712 SH   DFND 6 268,808 0 61,904
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,293,067 128,113 SH   DFND 10 80,388 0 47,725
WEYERHAEUSER CO MTN BE COM NEW 962166104   74,628,747 2,227,059 SH   DFND 11 1,732,124 0 494,935
WEYERHAEUSER CO MTN BE COM NEW 962166104   102,675 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,058 330 SH   DFND 23 330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,546,164 851,870 SH   DFND 33 9,915 0 841,955
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,114,252 92,935 SH   DFND 287 92,935 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   121,306 3,620 SH   DFND 422 0 0 3,620
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,585,574 315,893 SH   DFND 483 23,697 0 292,196
WHEATON PRECIOUS METALS CORP COM 962879102   87,110,947 2,015,524 SH   DFND 6 261,747 0 1,753,777
WHEATON PRECIOUS METALS CORP COM 962879102   22,411,039 518,534 SH   DFND 10 51,757 0 466,777
WHEATON PRECIOUS METALS CORP COM 962879102   6,400,666 148,095 SH   DFND 28 0 0 148,095
WHEATON PRECIOUS METALS CORP COM 962879102   17,159,593 397,029 SH   DFND 33 871 0 396,158
WHEATON PRECIOUS METALS CORP COM 962879102   344,507 7,971 SH   DFND 287 7,971 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,545,135 382,812 SH   DFND 483 43,128 0 339,684
WHEATON PRECIOUS METALS CORP COM 962879102   14,781 342 SH   DFND   342 0 0
WHIRLPOOL CORP COM 963320106   1,163,538 7,820 SH   DFND 1 5,767 0 2,053
WHIRLPOOL CORP COM 963320106   39,727 267 SH   OTR 1 178 0 89
WHIRLPOOL CORP COM 963320106   635,036 4,268 SH   DFND 6 3,818 0 450
WHIRLPOOL CORP COM 963320106   31,105,145 209,054 SH   DFND 10 208,654 0 400
WHIRLPOOL CORP COM 963320106   199,676 1,342 SH   DFND 19 1,342 0 0
WHIRLPOOL CORP COM 963320106   533,115 3,583 SH   DFND 20 2,443 0 1,140
WHIRLPOOL CORP COM 963320106   28,865 194 SH   OTR 20 194 0 0
WHIRLPOOL CORP COM 963320106   36,305 244 SH   DFND 21 244 0 0
WHIRLPOOL CORP COM 963320106   15,772 106 SH   OTR 21 0 0 106
WHIRLPOOL CORP COM 963320106   521,955 3,508 SH   DFND 23 3,261 0 247
WHIRLPOOL CORP COM 963320106   83,174 559 SH   OTR 23 109 0 450
WHIRLPOOL CORP COM 963320106   21,422,933 143,981 SH   DFND 33 28,792 0 115,189
WHIRLPOOL CORP COM 963320106   899,733 6,047 SH   DFND 287 6,047 0 0
WHIRLPOOL CORP COM 963320106   225,268 1,514 SH   DFND 402 1,514 0 0
WHIRLPOOL CORP COM 963320106   3,553,849 23,885 SH   DFND 483 1,965 0 21,920
WHIRLPOOL CORP COM 963320106   418,397 2,812 SH   DFND   0 0 2,812
WHITE MTNS INS GROUP LTD COM G9618E107   166,669 120 SH   DFND 33 0 0 120
WHITESTONE REIT COM 966084204   210,529 21,704 SH   DFND 33 0 0 21,704
WHITESTONE REIT COM 966084204   8,090 834 SH   DFND 287 834 0 0
WIDEOPENWEST INC COM 96758W101   198,315 23,497 SH   DFND 33 0 0 23,497
WILEY JOHN & SONS INC CL A 968223206   8,405 247 SH   DFND 10 247 0 0
WILEY JOHN & SONS INC CL A 968223206   620,095 18,222 SH   DFND 33 0 0 18,222
WILEY JOHN & SONS INC CL A 968223206   20,792 611 SH   DFND 287 611 0 0
WILLDAN GROUP INC COM 96924N100   109,921 5,737 SH   DFND 33 0 0 5,737
WILLIAMS COS INC COM 969457100   65,847 2,018 SH   DFND 1 669 0 1,349
WILLIAMS COS INC COM 969457100   3,537,647 108,417 SH   DFND 6 96,494 0 11,923
WILLIAMS COS INC COM 969457100   4,572,475 140,131 SH   DFND 10 131,146 0 8,985
WILLIAMS COS INC COM 969457100   251,027,648 7,693,155 SH   DFND 11 2,971,547 0 4,721,608
WILLIAMS COS INC COM 969457100   53,677,623 1,645,039 SH   DFND 33 302,568 0 1,342,471
WILLIAMS COS INC COM 969457100   7,755,335 237,675 SH   DFND 287 237,675 0 0
WILLIAMS COS INC COM 969457100   2,551,405 78,192 SH   DFND 482 0 0 78,192
WILLIAMS COS INC COM 969457100   29,437,448 902,159 SH   DFND 483 45,462 0 856,697
WILLIAMS SONOMA INC COM 969904101   1,914,642 15,300 SH   DFND 6 15,300 0 0
WILLIAMS SONOMA INC COM 969904101   2,365,772 18,905 SH   DFND 10 18,905 0 0
WILLIAMS SONOMA INC COM 969904101   362,531 2,897 SH   DFND 33 0 0 2,897
WILLIAMS SONOMA INC COM 969904101   334,499 2,673 SH   DFND 287 2,673 0 0
WILLIAMS SONOMA INC COM 969904101   337,503 2,697 SH   DFND 483 0 0 2,697
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,902,840 8,080 SH   DFND 6 6,618 0 1,462
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,205,760 5,120 SH   DFND 10 4,294 0 826
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,895,887 165,163 SH   DFND 33 1,334 0 163,829
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,166,870 21,940 SH   DFND 287 21,940 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,775 50 SH   DFND 422 0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,536,573 40,495 SH   DFND 483 3,937 0 36,558
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   278,663 5,831 SH   DFND 10 5,831 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,200,565 318,070 SH   DFND 33 0 0 318,070
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   118,758 2,485 SH   DFND 287 2,485 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,647,362 180,945 SH   DFND 482 0 0 180,945
WINGSTOP INC COM 974155103   49,239 246 SH   DFND 2 0 0 246
WINGSTOP INC COM 974155103   256,205 1,280 SH   DFND 33 0 0 1,280
WINGSTOP INC COM 974155103   77,662 388 SH   DFND 287 388 0 0
WINMARK CORP COM 974250102   357,738 1,076 SH   DFND 33 0 0 1,076
WINNEBAGO INDS INC COM 974637100   475,500 7,130 SH   DFND 10 7,130 0 0
WINNEBAGO INDS INC COM 974637100   840,427 12,602 SH   DFND 33 0 0 12,602
WINNEBAGO INDS INC COM 974637100   35,746 536 SH   DFND 287 536 0 0
WINTRUST FINL CORP COM 97650W108   2,229,797 30,705 SH   DFND 6 30,705 0 0
WINTRUST FINL CORP COM 97650W108   109,947 1,514 SH   DFND 10 1,514 0 0
WINTRUST FINL CORP COM 97650W108   353,151 4,863 SH   DFND 33 0 0 4,863
WINTRUST FINL CORP COM 97650W108   54,029 744 SH   DFND 287 744 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,300,620 275,555 SH   DFND 6 34,415 0 241,140
WIPRO LTD SPON ADR 1 SH 97651M109   5,863,335 1,242,232 SH   DFND 33 1,242,232 0 0
WISDOMTREE INC COM 97717P104   46,168 6,730 SH   DFND 10 6,730 0 0
WISDOMTREE INC COM 97717P104   1,002,280 146,105 SH   DFND 33 0 0 146,105
WISDOMTREE INC COM 97717P104   13,446 1,960 SH   DFND 287 1,960 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,003 183 SH   DFND 23 0 0 183
WISDOMTREE TR EMER MKT HIGH FD 97717W315   383 10 SH   DFND 287 10 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   58,275 700 SH   DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851   12,904 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,339,325 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,043,955 12,540 SH   DFND 23 12,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   253,080 3,040 SH   OTR 23 525 0 2,515
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   724,550 8,850 SH   DFND 20 0 0 8,850
WIX COM LTD SHS M98068105   340,892 4,357 SH   DFND 6 3,650 0 707
WIX COM LTD SHS M98068105   18,778 240 SH   DFND 10 240 0 0
WIX COM LTD SHS M98068105   7,463,157 95,388 SH   DFND 33 54 0 95,334
WIX COM LTD SHS M98068105   1,253,092 16,016 SH   DFND 287 16,016 0 0
WIX COM LTD SHS M98068105   851,642 10,885 SH   DFND 483 1,505 0 9,380
WNS HLDGS LTD SPON ADR 92932M101   220,791 2,995 SH   DFND 6 419 0 2,576
WNS HLDGS LTD SPON ADR 92932M101   177,886 2,413 SH   DFND 287 2,413 0 0
WOLFSPEED INC COM 977852102   4,169 75 SH Call DFND 6 75 0 0
WOLFSPEED INC COM 977852102   430,767 7,749 SH   DFND 6 7,749 0 0
WOLFSPEED INC COM 977852102   128,357 2,309 SH   DFND 10 2,309 0 0
WOLFSPEED INC COM 977852102   4,836,497 87,003 SH   DFND 33 77 0 86,926
WOLFSPEED INC COM 977852102   748,075 13,457 SH   DFND 287 13,457 0 0
WOLFSPEED INC COM 977852102   1,380,856 24,840 SH   DFND 483 3,716 0 21,124
WOLVERINE WORLD WIDE INC COM 978097103   52,017 3,541 SH   DFND 10 3,541 0 0
WOLVERINE WORLD WIDE INC COM 978097103   462,750 31,501 SH   DFND 33 0 0 31,501
WOLVERINE WORLD WIDE INC COM 978097103   20,316 1,383 SH   DFND 287 1,383 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   84,968 3,664 SH   DFND 23 1,315 0 2,349
WOODWARD INC COM 980745103   307,145 2,583 SH   DFND 33 0 0 2,583
WOODWARD INC COM 980745103   95,128 800 SH   DFND 287 800 0 0
WOODWARD INC COM 980745103   425,341 3,577 SH   DFND 483 0 0 3,577
WORKDAY INC CL A 98138H101   4,292 19 SH   DFND 1 19 0 0
WORKDAY INC CL A 98138H101   11,295 50 SH   OTR 1 0 0 50
WORKDAY INC CL A 98138H101   7,835,221 34,686 SH   DFND 6 30,889 0 3,797
WORKDAY INC CL A 98138H101   1,677,911 7,428 SH   DFND 10 7,428 0 0
WORKDAY INC CL A 98138H101   9,036 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101   68,005,992 301,058 SH   DFND 33 46,170 0 254,888
WORKDAY INC CL A 98138H101   7,761,580 34,360 SH   DFND 287 34,360 0 0
WORKDAY INC CL A 98138H101   758,313 3,357 SH   DFND 482 0 0 3,357
WORKDAY INC CL A 98138H101   23,603,698 104,492 SH   DFND 483 7,394 0 97,098
WORKHORSE GROUP INC COM NEW 98138J206   502,248 575,972 SH   DFND 10 575,972 0 0
WORKHORSE GROUP INC COM NEW 98138J206   89,969 103,176 SH   DFND 33 0 0 103,176
WORKIVA INC COM CL A 98139A105   3,056,713 30,068 SH   DFND 1 28,021 0 2,047
WORKIVA INC COM CL A 98139A105   185,631 1,826 SH   OTR 1 1,583 0 243
WORKIVA INC COM CL A 98139A105   32,547,567 320,161 SH   DFND 10 320,161 0 0
WORKIVA INC COM CL A 98139A105   260,860 2,566 SH   DFND 20 2,512 0 54
WORKIVA INC COM CL A 98139A105   62,521 615 SH   DFND 21 615 0 0
WORKIVA INC COM CL A 98139A105   69,230 681 SH   OTR 21 0 0 681
WORKIVA INC COM CL A 98139A105   82,751 814 SH   DFND 23 814 0 0
WORKIVA INC COM CL A 98139A105   69,739 686 SH   OTR 23 308 0 378
WORKIVA INC COM CL A 98139A105   2,095,111 20,609 SH   DFND 33 0 0 20,609
WORLD ACCEP CORPORATION COM 981419104   10,989 82 SH   DFND 10 82 0 0
WORLD ACCEP CORPORATION COM 981419104   189,088 1,411 SH   DFND 33 0 0 1,411
WORLD ACCEP CORPORATION COM 981419104   7,907 59 SH   DFND 287 59 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,522,500 250,000 SH   DFND 10 250,000 0 0
WORLD KINECT CORPORATION COM 981475106   235,773 11,401 SH   DFND 1 11,401 0 0
WORLD KINECT CORPORATION COM 981475106   6,969 337 SH   DFND 10 337 0 0
WORLD KINECT CORPORATION COM 981475106   531,600 25,706 SH   DFND 33 0 0 25,706
WORLD KINECT CORPORATION COM 981475106   22,479 1,087 SH   DFND 287 1,087 0 0
WORLD KINECT CORPORATION COM 981475106   1,024,425 49,537 SH   DFND 482 0 0 49,537
WORLD WRESTLING ENTMT INC CL A 98156Q108   219,652 2,025 SH   DFND 33 0 0 2,025
WORLD WRESTLING ENTMT INC CL A 98156Q108   158,475 1,461 SH   DFND 287 1,461 0 0
WORTHINGTON INDS INC COM 981811102   234,600 3,377 SH   DFND 10 3,377 0 0
WORTHINGTON INDS INC COM 981811102   941,319 13,550 SH   DFND 33 0 0 13,550
WORTHINGTON INDS INC COM 981811102   15,561 224 SH   DFND 287 224 0 0
WP CAREY INC COM 92936U109   1,546,854 22,896 SH   DFND 6 20,269 0 2,627
WP CAREY INC COM 92936U109   3,872,337 57,317 SH   DFND 10 57,317 0 0
WP CAREY INC COM 92936U109   53,668,651 794,385 SH   DFND 11 364,646 0 429,739
WP CAREY INC COM 92936U109   6,162,621 91,217 SH   DFND 33 462 0 90,755
WP CAREY INC COM 92936U109   342,799 5,074 SH   DFND 287 5,074 0 0
WP CAREY INC COM 92936U109   20,124,975 297,883 SH   DFND 483 8,245 0 289,638
WSFS FINL CORP COM 929328102   1,603,666 42,515 SH   DFND 33 0 0 42,515
WSFS FINL CORP COM 929328102   40,813 1,082 SH   DFND 287 1,082 0 0
WW INTL INC COM 98262P101   653,977 97,318 SH   DFND 10 97,318 0 0
WW INTL INC COM 98262P101   151,193 22,499 SH   DFND 33 0 0 22,499
WYNDHAM HOTELS & RESORTS INC COM 98311A105   206,327 3,009 SH   DFND 1 2,914 0 95
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,932,577 28,184 SH   DFND 6 28,184 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   68,913 1,005 SH   DFND 20 1,005 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   31,336 457 SH   DFND 23 457 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   299,651 4,370 SH   DFND 33 0 0 4,370
WYNDHAM HOTELS & RESORTS INC COM 98311A105   72,204 1,053 SH   DFND 287 1,053 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,769,000 84,133 SH   DFND 482 0 0 84,133
WYNN RESORTS LTD COM 983134107   743,811 7,043 SH   DFND 6 6,558 0 485
WYNN RESORTS LTD COM 983134107   980,906 9,288 SH   DFND 10 8,532 0 756
WYNN RESORTS LTD COM 983134107   3,696 35 SH   OTR 23 0 0 35
WYNN RESORTS LTD COM 983134107   13,952,243 132,111 SH   DFND 33 76 0 132,035
WYNN RESORTS LTD COM 983134107   1,115,136 10,559 SH   DFND 287 10,559 0 0
WYNN RESORTS LTD COM 983134107   2,814,190 26,647 SH   DFND 483 3,232 0 23,415
X4 PHARMACEUTICALS INC COM 98420X103   118,780 61,227 SH   DFND 33 0 0 61,227
XCEL ENERGY INC COM 98389B100   552,940 8,894 SH   DFND 1 8,894 0 0
XCEL ENERGY INC COM 98389B100   2,693,142 43,319 SH   DFND 6 35,023 0 8,296
XCEL ENERGY INC COM 98389B100   3,384,410 54,438 SH   DFND 10 50,190 0 4,248
XCEL ENERGY INC COM 98389B100   67,631,386 1,087,846 SH   DFND 11 419,003 0 668,843
XCEL ENERGY INC COM 98389B100   66,708 1,073 SH   OTR 21 0 0 1,073
XCEL ENERGY INC COM 98389B100   27,045,691 435,028 SH   DFND 33 12,542 0 422,486
XCEL ENERGY INC COM 98389B100   3,654,601 58,784 SH   DFND 287 58,784 0 0
XCEL ENERGY INC COM 98389B100   13,118 211 SH   DFND 422 0 0 211
XCEL ENERGY INC COM 98389B100   7,530,341 121,125 SH   DFND 482 0 0 121,125
XCEL ENERGY INC COM 98389B100   9,926,808 159,672 SH   DFND 483 12,527 0 147,145
XENCOR INC COM 98401F105   39,253 1,572 SH   DFND 10 1,572 0 0
XENCOR INC COM 98401F105   665,925 26,669 SH   DFND 33 204 0 26,465
XENCOR INC COM 98401F105   26,268 1,052 SH   DFND 287 1,052 0 0
XENIA HOTELS & RESORTS INC COM 984017103   508,354 41,296 SH   DFND 10 41,296 0 0
XENIA HOTELS & RESORTS INC COM 984017103   584,602 47,490 SH   DFND 33 0 0 47,490
XENIA HOTELS & RESORTS INC COM 984017103   23,451 1,905 SH   DFND 287 1,905 0 0
XENIA HOTELS & RESORTS INC COM 984017103   237,386 19,284 SH   DFND 483 0 0 19,284
XENON PHARMACEUTICALS INC COM 98420N105   20,752 539 SH   DFND 2 0 0 539
XENON PHARMACEUTICALS INC COM 98420N105   96,058 2,495 SH   DFND 33 0 0 2,495
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   11,643 4,444 SH   DFND 10 4,444 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   139,997 53,434 SH   DFND 33 0 0 53,434
XEROX HOLDINGS CORP COM NEW 98421M106   702,868 47,204 SH   DFND 33 0 0 47,204
XEROX HOLDINGS CORP COM NEW 98421M106   12,359 830 SH   DFND 287 830 0 0
XOMETRY INC CLASS A COM 98423F109   471,594 22,266 SH   DFND 10 22,266 0 0
XOMETRY INC CLASS A COM 98423F109   262,441 12,391 SH   DFND 33 0 0 12,391
XOS INC COMMON STOCK 98423B108   945 4,337 SH   DFND 10 4,337 0 0
XP INC CL A G98239109   503,757 21,473 SH   DFND 6 2,014 0 19,459
XP INC CL A G98239109   408,134 17,397 SH   DFND 287 17,397 0 0
XP INC CL A G98239109   692,445 29,516 SH   DFND 422 7,744 0 21,772
XP INC CL A G98239109   339,959 14,491 SH   DFND 483 0 0 14,491
XPAC ACQUISITION CORP CLASS A ORD G9831X106   852,027 82,242 SH   DFND 2 82,242 0 0
XPEL INC COM 98379L100   93,232 1,107 SH   DFND 10 1,107 0 0
XPEL INC COM 98379L100   787,962 9,356 SH   DFND 33 0 0 9,356
XPERI INC COMMON STOCK 98423J101   530,984 40,379 SH   DFND 10 40,379 0 0
XPERI INC COMMON STOCK 98423J101   251,612 19,134 SH   DFND 33 0 0 19,134
XPO INC COM 983793100   147,500 2,500 SH   DFND 10 2,500 0 0
XPO INC COM 983793100   303,142 5,138 SH   DFND 33 0 0 5,138
XPO INC COM 983793100   141,423 2,397 SH   DFND 287 2,397 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   18,302 1,061 SH   DFND 10 1,061 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   164,220 9,520 SH   DFND 33 0 0 9,520
XYLEM INC COM 98419M100   112,620 1,000 SH   DFND 1 1,000 0 0
XYLEM INC COM 98419M100   121,191,396 1,076,109 SH   DFND 6 1,073,333 0 2,776
XYLEM INC COM 98419M100   11,392,977 101,163 SH   DFND 10 99,360 0 1,803
XYLEM INC COM 98419M100   63,180 561 SH   OTR 21 0 0 561
XYLEM INC COM 98419M100   30,971 275 SH   DFND 23 0 0 275
XYLEM INC COM 98419M100   296,078 2,629 SH   OTR 23 0 0 2,629
XYLEM INC COM 98419M100   34,837,082 309,333 SH   DFND 33 5,234 0 304,099
XYLEM INC COM 98419M100   5,390,331 47,863 SH   DFND 287 47,863 0 0
XYLEM INC COM 98419M100   67,685 601 SH   DFND 422 0 0 601
XYLEM INC COM 98419M100   18,375,079 163,160 SH   DFND 483 27,381 0 135,779
Y-MABS THERAPEUTICS INC COM 984241109   10,233 1,507 SH   DFND 10 1,507 0 0
Y-MABS THERAPEUTICS INC COM 984241109   113,040 16,648 SH   DFND 33 0 0 16,648
YANDEX N V SHS CLASS A N97284108   5,668,633 380,190 SH   DFND 6 104,822 0 275,368
YANDEX N V SHS CLASS A N97284108   3,972,605 266,439 SH   DFND 33 0 0 266,439
YANDEX N V SHS CLASS A N97284108   510,727 34,254 SH   DFND 287 34,254 0 0
YANDEX N V SHS CLASS A N97284108   3,273,461 219,548 SH   DFND 483 0 0 219,548
YELP INC CL A 985817105   106,317 2,920 SH   DFND 10 2,920 0 0
YELP INC CL A 985817105   1,050,720 28,858 SH   DFND 33 0 0 28,858
YELP INC CL A 985817105   44,566 1,224 SH   DFND 287 1,224 0 0
YETI HLDGS INC COM 98585X104   8,819,438 227,071 SH   DFND 10 227,071 0 0
YETI HLDGS INC COM 98585X104   137,494 3,540 SH   DFND 33 0 0 3,540
YETI HLDGS INC COM 98585X104   42,841 1,103 SH   DFND 287 1,103 0 0
YEXT INC COM 98585N106   60,622 5,360 SH   DFND 10 5,360 0 0
YEXT INC COM 98585N106   7,415,605 655,668 SH   DFND 33 0 0 655,668
YORK WTR CO COM 987184108   25,464 617 SH   DFND 10 617 0 0
YORK WTR CO COM 987184108   298,547 7,234 SH   DFND 33 67 0 7,167
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   3,525 75,000 SH Call DFND 2 75,000 0 0
YUM BRANDS INC COM 988498101   491,437 3,547 SH   DFND 1 3,507 0 40
YUM BRANDS INC COM 988498101   284,028 2,050 SH   OTR 1 0 0 2,050
YUM BRANDS INC COM 988498101   9,787,726 70,644 SH   DFND 6 16,826 0 53,818
YUM BRANDS INC COM 988498101   4,043,443 29,184 SH   DFND 10 27,049 0 2,135
YUM BRANDS INC COM 988498101   1,305,972 9,426 SH   OTR 21 0 0 9,426
YUM BRANDS INC COM 988498101   1,210,927 8,740 SH   DFND 23 8,740 0 0
YUM BRANDS INC COM 988498101   5,917,055 42,707 SH   OTR 23 1,050 0 41,657
YUM BRANDS INC COM 988498101   52,730,883 380,591 SH   DFND 33 2,364 0 378,227
YUM BRANDS INC COM 988498101   8,198,281 59,172 SH   DFND 287 59,172 0 0
YUM BRANDS INC COM 988498101   27,571 199 SH   DFND 422 0 0 199
YUM BRANDS INC COM 988498101   29,664,386 214,106 SH   DFND 483 15,844 0 198,262
YUM CHINA HLDGS INC COM 98850P109   8,556,360 151,440 SH   DFND 6 39,351 0 112,089
YUM CHINA HLDGS INC COM 98850P109   2,938,509 52,009 SH   DFND 10 52,009 0 0
YUM CHINA HLDGS INC COM 98850P109   2,748,499 48,646 SH   DFND 19 48,646 0 0
YUM CHINA HLDGS INC COM 98850P109   412,902 7,308 SH   OTR 21 0 0 7,308
YUM CHINA HLDGS INC COM 98850P109   740,150 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109   5,105,284 90,359 SH   OTR 23 900 0 89,459
YUM CHINA HLDGS INC COM 98850P109   56,100,715 992,933 SH   DFND 33 218,374 0 774,559
YUM CHINA HLDGS INC COM 98850P109   751,563 13,302 SH   DFND 287 13,302 0 0
YUM CHINA HLDGS INC COM 98850P109   5,255 93 SH   DFND 402 93 0 0
YUM CHINA HLDGS INC COM 98850P109   42,261,774 747,996 SH   DFND 422 261,873 0 486,123
YUM CHINA HLDGS INC COM 98850P109   9,862,301 174,554 SH   DFND 483 2,929 0 171,625
YUM CHINA HLDGS INC COM 98850P109   16,950 300 SH   DFND 562 300 0 0
YUM CHINA HLDGS INC COM 98850P109   2,625,329 46,466 SH   DFND   33,950 0 12,516
ZAI LAB LTD ADR 98887Q104   317,093 11,435 SH   DFND 6 1,403 0 10,032
ZAI LAB LTD ADR 98887Q104   163,357 5,891 SH   DFND 287 5,891 0 0
ZAI LAB LTD ADR 98887Q104   72,458 2,613 SH   DFND 483 0 0 2,613
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,554 83 SH   DFND 1 83 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,528,614 55,872 SH   DFND 6 55,494 0 378
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   870,332 2,942 SH   DFND 10 2,550 0 392
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,036,956 64,351 SH   DFND 33 144 0 64,207
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   698,455 2,361 SH   DFND 287 2,361 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,979 125 SH   DFND 422 0 0 125
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,420,505 28,464 SH   DFND 483 1,599 0 26,865
ZEDGE INC CL B 98923T104   484 216 SH   DFND 10 216 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   150,924 5,350 SH   DFND 10 5,350 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   7,251,211 257,044 SH   DFND 33 113 0 256,931
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,424,231 156,832 SH   DFND 482 0 0 156,832
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   47,269 5,535 SH   DFND 10 5,535 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   483,168 56,577 SH   DFND 33 0 0 56,577
ZIFF DAVIS INC COM 48123V102   1,611,800 23,006 SH   DFND 6 23,006 0 0
ZIFF DAVIS INC COM 48123V102   4,787,550 68,335 SH   DFND 10 68,335 0 0
ZIFF DAVIS INC COM 48123V102   1,359,094 19,399 SH   DFND 33 0 0 19,399
ZIFF DAVIS INC COM 48123V102   24,451 349 SH   DFND 287 349 0 0
ZILLOW GROUP INC CL A 98954M101   62,878 1,278 SH   DFND 10 1,278 0 0
ZILLOW GROUP INC CL A 98954M101   2,804 57 SH   DFND 402 57 0 0
ZILLOW GROUP INC CL A 98954M101   124,525 2,531 SH   DFND 483 0 0 2,531
ZILLOW GROUP INC CL C CAP STK 98954M200   949,612 18,894 SH   DFND 6 10,180 0 8,714
ZILLOW GROUP INC CL C CAP STK 98954M200   204,659 4,072 SH   DFND 10 4,072 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,270,140 343,616 SH   DFND 33 312 0 343,304
ZILLOW GROUP INC CL C CAP STK 98954M200   72,475 1,442 SH   DFND 287 1,442 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,263,049 124,613 SH   DFND 482 0 0 124,613
ZILLOW GROUP INC CL C CAP STK 98954M200   3,139,893 62,473 SH   DFND 483 6,411 0 56,062
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,057,558 841,000 PRN   DFND 2 841,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   4,552,150 3,620,000 PRN   DFND 6 500,000 0 3,120,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   53,562 4,323 SH   DFND 33 0 0 4,323
ZIMMER BIOMET HOLDINGS INC COM 98956P102   692,910 4,759 SH   DFND 1 4,309 0 450
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,400,070 16,484 SH   DFND 6 13,461 0 3,023
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,409,680 16,550 SH   DFND 10 15,025 0 1,525
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,978 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   290,909 1,998 SH   DFND 23 1,998 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   763,235 5,242 SH   OTR 23 520 0 4,722
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,556,029 374,698 SH   DFND 33 4,270 0 370,428
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,357,187 43,662 SH   DFND 287 43,662 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   131,331 902 SH   DFND 422 0 0 902
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,568,598 45,114 SH   DFND 482 0 0 45,114
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,311,626 91,426 SH   DFND 483 9,242 0 82,184
ZIMVIE INC COM 98888T107   8,479 755 SH   DFND 10 755 0 0
ZIMVIE INC COM 98888T107   1,011 90 SH   DFND 23 90 0 0
ZIMVIE INC COM 98888T107   2,055 183 SH   OTR 23 12 0 171
ZIMVIE INC COM 98888T107   117,769 10,487 SH   DFND 33 0 0 10,487
ZIMVIE INC COM 98888T107   494 44 SH   DFND 402 44 0 0
ZIONS BANCORPORATION N A COM 989701107   1,929,676 71,842 SH   DFND 10 70,907 0 935
ZIONS BANCORPORATION N A COM 989701107   6,505,761 242,210 SH   DFND 33 0 0 242,210
ZIONS BANCORPORATION N A COM 989701107   138,947 5,173 SH   DFND 483 0 0 5,173
ZIPRECRUITER INC CL A 98980B103   58,306 3,283 SH   DFND 10 3,283 0 0
ZIPRECRUITER INC CL A 98980B103   479,271 26,986 SH   DFND 33 0 0 26,986
ZOETIS INC CL A 98978V103   12,156,648 70,592 SH   DFND 1 64,882 0 5,710
ZOETIS INC CL A 98978V103   678,507 3,940 SH   OTR 1 3,340 0 600
ZOETIS INC CL A 98978V103   46,244,412 268,535 SH   DFND 6 261,257 0 7,278
ZOETIS INC CL A 98978V103   54,309,523 315,368 SH   DFND 10 311,883 0 3,485
ZOETIS INC CL A 98978V103   765,473 4,445 SH   DFND 20 4,205 0 240
ZOETIS INC CL A 98978V103   343,042 1,992 SH   DFND 21 1,992 0 0
ZOETIS INC CL A 98978V103   283,285 1,645 SH   OTR 21 0 0 1,645
ZOETIS INC CL A 98978V103   2,307,958 13,402 SH   DFND 23 13,202 0 200
ZOETIS INC CL A 98978V103   1,396,795 8,111 SH   OTR 23 3,277 0 4,834
ZOETIS INC CL A 98978V103   132,418,985 768,939 SH   DFND 33 2,221 0 766,718
ZOETIS INC CL A 98978V103   16,056,516 93,238 SH   DFND 287 93,238 0 0
ZOETIS INC CL A 98978V103   175,138 1,017 SH   DFND 402 1,017 0 0
ZOETIS INC CL A 98978V103   61,307 356 SH   DFND 422 0 0 356
ZOETIS INC CL A 98978V103   47,050,183 273,214 SH   DFND 483 20,437 0 252,777
ZOETIS INC CL A 98978V103   17,221 100 SH   DFND   0 0 100
ZOETIS INC CL A 98978V103   1,242,667 7,216 SH   OTR   0 0 7,216
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,270,306 18,714 SH   DFND 6 14,744 0 3,970
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,169,708 17,232 SH   DFND 10 17,232 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   21,090,791 310,707 SH   DFND 33 6,038 0 304,669
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   232,014 3,418 SH   DFND 287 3,418 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,919 43 SH   DFND 402 43 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,621,482 82,815 SH   DFND 482 0 0 82,815
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,016,739 73,906 SH   DFND 483 8,214 0 65,692
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,315,492 91,197 SH   DFND 6 89,814 0 1,383
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   57,635 2,270 SH   DFND 10 2,270 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,996,576 393,721 SH   DFND 33 29,781 0 363,940
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   528,899 20,831 SH   DFND 287 20,831 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,633,157 143,094 SH   DFND 482 0 0 143,094
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,664,092 183,698 SH   DFND 483 11,839 0 171,859
ZSCALER INC COM 98980G102   7,791,353 53,256 SH   DFND 6 52,600 0 656
ZSCALER INC COM 98980G102   618,995 4,231 SH   DFND 10 4,231 0 0
ZSCALER INC COM 98980G102   16,280,849 111,284 SH   DFND 33 3,501 0 107,783
ZSCALER INC COM 98980G102   2,145,051 14,662 SH   DFND 287 14,662 0 0
ZSCALER INC COM 98980G102   1,416,330 9,681 SH   DFND 482 0 0 9,681
ZSCALER INC COM 98980G102   4,660,679 31,857 SH   DFND 483 2,502 0 29,355
ZSCALER INC COM 98980G102   84,661,030 578,681 SH   DFND   578,681 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,537,292 3,893,000 PRN   DFND 2 3,893,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   9,044,280 7,760,000 PRN   DFND 6 1,800,000 0 5,960,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   303,030 260,000 PRN   DFND 483 0 0 260,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,339,498 53,409 SH   DFND 6 5,036 0 48,373
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   18,208,130 726,002 SH   DFND 33 0 0 726,002
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,036,983 41,347 SH   DFND 287 41,347 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   55,051 2,195 SH   DFND 422 0 0 2,195
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,047,832 81,652 SH   DFND 483 0 0 81,652
ZUMIEZ INC COM 989817101   126,916 7,618 SH   DFND 33 0 0 7,618
ZUORA INC COM CL A 98983V106   58,130 5,299 SH   DFND 10 5,299 0 0
ZUORA INC COM CL A 98983V106   569,913 51,952 SH   DFND 33 0 0 51,952
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   8,182 23,378 SH Call DFND 2 23,378 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   286,567 10,657 SH   DFND 1 10,657 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,695,872 63,067 SH   DFND 10 63,067 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,727,172 64,231 SH   DFND 33 709 0 63,522
ZYMEWORKS INC COM 98985Y108   773,790 89,559 SH   DFND 6 89,559 0 0
ZYMEWORKS INC COM 98985Y108   186,650 21,603 SH   DFND 33 0 0 21,603
ZYMEWORKS INC COM 98985Y108   4,267,918 493,972 SH   DFND 482 0 0 493,972
ZYNEX INC COM 98986M103   8,900 928 SH   DFND 10 928 0 0
ZYNEX INC COM 98986M103   85,696 8,936 SH   DFND 33 0 0 8,936