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   45,621 3,967 SH   DFND 10 3,967 0 0
1 800 FLOWERS COM INC CL A 68243Q106   137,299 11,939 SH   DFND 33 0 0 11,939
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   161,994 15,913 SH   DFND 2 15,913 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   7,319 714 SH   DFND 2 714 0 0
10X GENOMICS INC CL A COM 88025U109   220,147 3,946 SH   DFND 33 630 0 3,316
10X GENOMICS INC CL A COM 88025U109   365,815 6,557 SH   DFND 483 0 0 6,557
1ST SOURCE CORP COM 336901103   133,334 3,090 SH   DFND 10 3,090 0 0
1ST SOURCE CORP COM 336901103   320,346 7,424 SH   DFND 33 0 0 7,424
1STDIBS COM INC COM 320551104   14,236 3,586 SH   DFND 10 3,586 0 0
1STDIBS COM INC COM 320551104   44,107 11,110 SH   DFND 33 0 0 11,110
22ND CENTY GROUP INC COM 90137F103   17,823 23,177 SH   DFND 10 23,177 0 0
22ND CENTY GROUP INC COM 90137F103   58,420 75,969 SH   DFND 33 0 0 75,969
23ANDME HOLDING CO CLASS A COM 90138Q108   100,040 43,877 SH   DFND 10 43,877 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   272,027 119,310 SH   DFND 33 0 0 119,310
2SEVENTY BIO INC COMMON STOCK 901384107   57,967 5,683 SH   DFND 10 5,683 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   208,039 20,396 SH   DFND 33 0 0 20,396
2U INC COM 90214J101   81,768 11,937 SH   DFND 10 11,937 0 0
2U INC COM 90214J101   242,874 35,456 SH   DFND 33 0 0 35,456
3-D SYS CORP DEL COM NEW 88554D205   207,132 19,322 SH   DFND 10 19,322 0 0
3-D SYS CORP DEL COM NEW 88554D205   686,487 64,038 SH   DFND 33 0 0 64,038
360 DIGITECH INC AMERICAN DEP 88557W101   73,662 3,797 SH   DFND 6 802 0 2,995
360 DIGITECH INC AMERICAN DEP 88557W101   4,270,774 220,143 SH   DFND 33 7,358 0 212,785
360 DIGITECH INC AMERICAN DEP 88557W101   50,343 2,595 SH   DFND 287 2,595 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   9,196 474 SH   DFND 422 0 0 474
360 DIGITECH INC AMERICAN DEP 88557W101   288,265 14,859 SH   DFND 483 0 0 14,859
3M CO COM 88579Y101   1,624,685 15,457 SH   DFND 1 13,759 0 1,698
3M CO COM 88579Y101   398,157 3,788 SH   OTR 1 1,458 0 2,330
3M CO COM 88579Y101   7,368,737 70,105 SH   DFND 6 60,915 0 9,190
3M CO COM 88579Y101   33,561,728 319,301 SH   DFND 10 300,539 0 18,762
3M CO COM 88579Y101   146,313 1,392 SH   DFND 20 1,192 0 200
3M CO COM 88579Y101   136,958 1,303 SH   OTR 20 1,303 0 0
3M CO COM 88579Y101   420,440 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101   2,677,677 25,475 SH   DFND 23 24,875 0 600
3M CO COM 88579Y101   2,276,998 21,663 SH   OTR 23 2,400 0 19,263
3M CO COM 88579Y101   90,905,224 864,858 SH   DFND 33 29,504 0 835,354
3M CO COM 88579Y101   11,336,429 107,853 SH   DFND 287 107,853 0 0
3M CO COM 88579Y101   1,632,989 15,536 SH   DFND 482 0 0 15,536
3M CO COM 88579Y101   23,018,880 218,998 SH   DFND 483 11,946 0 207,052
3M CO COM 88579Y101   1,738,519 16,540 SH   OTR   0 8,530 8,010
4D MOLECULAR THERAPEUTICS IN COM 35104E100   76,908 4,474 SH   DFND 10 4,474 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   236,500 13,758 SH   DFND 33 0 0 13,758
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,066,382 62,035 SH   DFND 482 0 0 62,035
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   57,170 10,548 SH   DFND 10 10,548 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   99,392 18,338 SH   DFND 33 0 0 18,338
89BIO INC COM 282559103   128,496 8,437 SH   DFND 33 0 0 8,437
8X8 INC NEW COM 282914100   3,411 818 SH   DFND 6 818 0 0
8X8 INC NEW COM 282914100   94,730 22,717 SH   DFND 10 22,717 0 0
8X8 INC NEW COM 282914100   2,146,003 514,629 SH   DFND 33 339 0 514,290
8X8 INC NEW COM 282914100   8,649 2,074 SH   DFND 287 2,074 0 0
8X8 INC NEW COM 282914100   574,380 137,741 SH   DFND 482 0 0 137,741
908 DEVICES INC COM 65443P102   36,283 4,219 SH   DFND 10 4,219 0 0
908 DEVICES INC COM 65443P102   89,173 10,369 SH   DFND 33 0 0 10,369
A K A BRANDS HLDG CORP COM 00152K101   813 1,491 SH   DFND 10 1,491 0 0
A K A BRANDS HLDG CORP COM 00152K101   2,197 4,032 SH   DFND 33 0 0 4,032
A-MARK PRECIOUS METALS INC COM 00181T107   776,160 22,400 SH   DFND 10 22,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   313,998 9,062 SH   DFND 33 0 0 9,062
A10 NETWORKS INC COM 002121101   120,450 7,776 SH   DFND 1 7,776 0 0
A10 NETWORKS INC COM 002121101   186,531 12,042 SH   DFND 10 12,042 0 0
A10 NETWORKS INC COM 002121101   457,389 29,528 SH   DFND 33 0 0 29,528
AADI BIOSCIENCE INC COM 00032Q104   18,715 2,585 SH   DFND 10 2,585 0 0
AADI BIOSCIENCE INC COM 00032Q104   49,203 6,796 SH   DFND 33 0 0 6,796
AAON INC COM PAR $0.004 000360206   835,305 8,639 SH   DFND 10 8,639 0 0
AAON INC COM PAR $0.004 000360206   2,151,159 22,248 SH   DFND 33 43 0 22,205
AAON INC COM PAR $0.004 000360206   74,645 772 SH   DFND 287 772 0 0
AAR CORP COM 000361105   408,907 7,496 SH   DFND 10 7,496 0 0
AAR CORP COM 000361105   943,333 17,293 SH   DFND 33 0 0 17,293
ABB LTD SPONSORED ADR 000375204   29,875 871 SH   DFND 33 871 0 0
ABBOTT LABS COM 002824100   1,784,505 17,623 SH   DFND 1 15,406 0 2,217
ABBOTT LABS COM 002824100   697,681 6,890 SH   OTR 1 500 0 6,390
ABBOTT LABS COM 002824100   237,509,583 2,345,542 SH   DFND 6 2,236,981 0 108,561
ABBOTT LABS COM 002824100   46,938,668 463,546 SH   DFND 10 444,769 0 18,777
ABBOTT LABS COM 002824100   237,961 2,350 SH   DFND 20 2,350 0 0
ABBOTT LABS COM 002824100   185,103 1,828 SH   OTR 20 1,309 0 519
ABBOTT LABS COM 002824100   75,945 750 SH   DFND 21 750 0 0
ABBOTT LABS COM 002824100   947,085 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100   6,088,460 60,127 SH   DFND 23 57,844 0 2,283
ABBOTT LABS COM 002824100   7,186,220 70,968 SH   OTR 23 4,551 0 66,417
ABBOTT LABS COM 002824100   209,249,132 2,066,454 SH   DFND 33 10,778 0 2,055,676
ABBOTT LABS COM 002824100   7,639,358 75,443 SH   DFND 287 75,443 0 0
ABBOTT LABS COM 002824100   169,712 1,676 SH   DFND 402 1,676 0 0
ABBOTT LABS COM 002824100   123,233 1,217 SH   DFND 422 0 0 1,217
ABBOTT LABS COM 002824100   40,904,585 403,956 SH   DFND 482 0 0 403,956
ABBOTT LABS COM 002824100   64,060,620 632,635 SH   DFND 483 50,164 0 582,471
ABBOTT LABS COM 002824100   16,695,749 164,880 SH   OTR   0 71,728 93,152
ABBVIE INC COM 00287Y109   9,298,283 58,344 SH   DFND 1 49,503 0 8,841
ABBVIE INC COM 00287Y109   1,729,005 10,849 SH   OTR 1 1,261 0 9,588
ABBVIE INC COM 00287Y109   3,201,743 20,090 SH   DFND 2 0 0 20,090
ABBVIE INC COM 00287Y109   172,554,043 1,082,726 SH   DFND 6 423,717 0 659,009
ABBVIE INC COM 00287Y109   145,687,289 914,145 SH   DFND 10 887,533 0 26,612
ABBVIE INC COM 00287Y109   11,045,775 69,309 SH   DFND 19 69,309 0 0
ABBVIE INC COM 00287Y109   2,332,539 14,636 SH   DFND 20 10,576 0 4,060
ABBVIE INC COM 00287Y109   152,995 960 SH   OTR 20 580 0 380
ABBVIE INC COM 00287Y109   295,950 1,857 SH   DFND 21 1,857 0 0
ABBVIE INC COM 00287Y109   722,902 4,536 SH   OTR 21 0 0 4,536
ABBVIE INC COM 00287Y109   14,834,638 93,083 SH   DFND 23 90,091 0 2,992
ABBVIE INC COM 00287Y109   10,380,246 65,133 SH   OTR 23 10,436 0 54,697
ABBVIE INC COM 00287Y109   358,806,893 2,251,408 SH   DFND 33 123,674 0 2,127,734
ABBVIE INC COM 00287Y109   12,057,456 75,657 SH   DFND 287 75,657 0 0
ABBVIE INC COM 00287Y109   3,060,541 19,204 SH   DFND 402 19,204 0 0
ABBVIE INC COM 00287Y109   14,098,348 88,463 SH   DFND 482 0 0 88,463
ABBVIE INC COM 00287Y109   123,586,813 775,471 SH   DFND 483 57,668 0 717,803
ABBVIE INC COM 00287Y109   99,128 622 SH   DFND 562 622 0 0
ABBVIE INC COM 00287Y109   3,339,598 20,955 SH   DFND   0 0 20,955
ABBVIE INC COM 00287Y109   127,974 803 SH   OTR   0 53 750
ABCELLERA BIOLOGICS INC COM 00288U106   1,298,373 172,198 SH   DFND 6 172,198 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   267,919 35,533 SH   DFND 10 35,533 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   721,872 95,739 SH   DFND 33 0 0 95,739
ABEONA THERAPEUTICS INC COM NEW 00289Y206   45,182 16,022 SH   DFND 6 16,022 0 0
ABERCROMBIE & FITCH CO CL A 002896207   297,841 10,733 SH   DFND 10 10,733 0 0
ABERCROMBIE & FITCH CO CL A 002896207   710,816 25,615 SH   DFND 33 0 0 25,615
ABERCROMBIE & FITCH CO CL A 002896207   24,587 886 SH   DFND 287 886 0 0
ABM INDS INC COM 000957100   246,945 5,495 SH   DFND 1 5,495 0 0
ABM INDS INC COM 000957100   459,107 10,216 SH   DFND 10 10,216 0 0
ABM INDS INC COM 000957100   1,522,073 33,869 SH   DFND 33 0 0 33,869
ABM INDS INC COM 000957100   90,824 2,021 SH   DFND 287 2,021 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   394,855 73,667 SH   DFND 23 22,857 0 50,810
ABRDN ETFS BBRG ALL COMD K1 003261104   2,575 124 SH   DFND 1 124 0 0
ABSCI CORPORATION COM 00091E109   14,140 8,080 SH   DFND 10 8,080 0 0
ABSCI CORPORATION COM 00091E109   41,080 23,474 SH   DFND 33 0 0 23,474
ABSOLUTE SOFTWARE CORP COM 00386B109   66,806 8,532 SH   DFND 33 0 0 8,532
AC IMMUNE SA SHS H00263105   592,898 253,375 SH   DFND 6 253,375 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   336 87 SH   DFND 482 0 0 87
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   757,944 11,616 SH   DFND 10 11,616 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,513,039 38,514 SH   DFND 33 0 0 38,514
ACADIA HEALTHCARE COMPANY IN COM 00404A109   268,409 3,715 SH   DFND 33 0 0 3,715
ACADIA HEALTHCARE COMPANY IN COM 00404A109   109,459 1,515 SH   DFND 287 1,515 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,379,506 73,300 SH   DFND 6 73,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   445,300 23,661 SH   DFND 10 23,661 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,007,041 212,914 SH   DFND 33 367 0 212,547
ACADIA PHARMACEUTICALS INC COM 004225108   2,722,369 144,653 SH   DFND 482 0 0 144,653
ACADIA RLTY TR COM SH BEN INT 004239109   198,634 14,239 SH   DFND 10 14,239 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   674,789 48,372 SH   DFND 33 0 0 48,372
ACADIA RLTY TR COM SH BEN INT 004239109   24,413 1,750 SH   DFND 287 1,750 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   222,907 15,979 SH   DFND 483 0 0 15,979
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   96,356 10,577 SH   DFND 10 10,577 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   233,599 25,642 SH   DFND 33 0 0 25,642
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,451,392 8,577 SH   DFND 1 7,862 0 715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,050,066 3,674 SH   OTR 1 0 0 3,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   151,765 531 SH   DFND 2 0 0 531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   129,995,534 454,832 SH   DFND 6 260,321 0 194,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,539,103 148,837 SH   DFND 10 144,049 0 4,788
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   132,902 465 SH   DFND 20 465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,052,924 3,684 SH   OTR 20 752 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,970,236 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,944,276 20,798 SH   DFND 23 19,948 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,503,745 12,259 SH   OTR 23 975 0 11,284
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,646,934 866,474 SH   DFND 33 99,724 0 766,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,399,283 123,856 SH   DFND 287 123,856 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,041,304 10,641 SH   DFND 402 10,641 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   446,721 1,563 SH   DFND 422 0 0 1,563
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,688,280 5,907 SH   DFND 482 0 0 5,907
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   101,106,431 353,754 SH   DFND 483 28,327 0 325,427
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   286 1 SH   DFND   1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   100,605,406 352,001 SH   OTR   0 141,986 210,015
ACCO BRANDS CORP COM 00081T108   76,262 14,335 SH   DFND 10 14,335 0 0
ACCO BRANDS CORP COM 00081T108   290,679 54,639 SH   DFND 33 0 0 54,639
ACCOLADE INC COM 00437E102   221,208 15,383 SH   DFND 10 15,383 0 0
ACCOLADE INC COM 00437E102   515,235 35,830 SH   DFND 33 0 0 35,830
ACCOLADE INC COM 00437E102   3,788,914 263,485 SH   DFND   263,485 0 0
ACI WORLDWIDE INC COM 004498101   130,367 4,832 SH   DFND 1 4,832 0 0
ACI WORLDWIDE INC COM 004498101   23,769 881 SH   DFND 2 0 0 881
ACI WORLDWIDE INC COM 004498101   640,424 23,737 SH   DFND 10 23,737 0 0
ACI WORLDWIDE INC COM 004498101   3,272,026 121,276 SH   DFND 33 0 0 121,276
ACI WORLDWIDE INC COM 004498101   26,926 998 SH   DFND 287 998 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   804,502 99,444 SH   DFND 6 99,444 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   334,263 41,318 SH   DFND 10 41,318 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   7,778,009 961,435 SH   DFND 33 0 0 961,435
ACM RESH INC COM CL A 00108J109   89,973 7,690 SH   DFND 10 7,690 0 0
ACM RESH INC COM CL A 00108J109   2,785,478 238,075 SH   DFND 33 0 0 238,075
ACNB CORP COM 000868109   40,167 1,234 SH   DFND 10 1,234 0 0
ACNB CORP COM 000868109   124,504 3,825 SH   DFND 33 0 0 3,825
ACORDA THERAPEUTICS INC COM NEW 00484M601   19,924 34,000 SH   DFND 402 34,000 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   16,586 1,307 SH   DFND 10 1,307 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   51,547 4,062 SH   DFND 33 0 0 4,062
ACTIVISION BLIZZARD INC COM 00507V109   4,899,172 57,240 SH   DFND 1 52,723 0 4,517
ACTIVISION BLIZZARD INC COM 00507V109   372,573 4,353 SH   OTR 1 3,880 0 473
ACTIVISION BLIZZARD INC COM 00507V109   426,705,778 4,985,463 SH   DFND 6 3,010,239 0 1,975,224
ACTIVISION BLIZZARD INC COM 00507V109   24,992,879 292,007 SH   DFND 10 286,705 0 5,302
ACTIVISION BLIZZARD INC COM 00507V109   600,756 7,019 SH   DFND 20 6,948 0 71
ACTIVISION BLIZZARD INC COM 00507V109   232,805 2,720 SH   DFND 21 2,720 0 0
ACTIVISION BLIZZARD INC COM 00507V109   139,084 1,625 SH   OTR 21 0 0 1,625
ACTIVISION BLIZZARD INC COM 00507V109   157,229 1,837 SH   DFND 23 1,637 0 200
ACTIVISION BLIZZARD INC COM 00507V109   531,172 6,206 SH   OTR 23 519 0 5,687
ACTIVISION BLIZZARD INC COM 00507V109   81,842,099 956,211 SH   DFND 33 143,002 0 813,209
ACTIVISION BLIZZARD INC COM 00507V109   1,346,587 15,733 SH   DFND 287 15,733 0 0
ACTIVISION BLIZZARD INC COM 00507V109   203,447 2,377 SH   DFND 402 2,377 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,173,484 118,863 SH   DFND 482 0 0 118,863
ACTIVISION BLIZZARD INC COM 00507V109   54,953,830 642,059 SH   DFND 483 43,888 0 598,171
ACTIVISION BLIZZARD INC COM 00507V109   236,485 2,763 SH   OTR   0 0 2,763
ACUITY BRANDS INC COM 00508Y102   29,043,654 158,943 SH   DFND 6 158,943 0 0
ACUITY BRANDS INC COM 00508Y102   331,655 1,815 SH   DFND 33 339 0 1,476
ACUITY BRANDS INC COM 00508Y102   247,599 1,355 SH   DFND 287 1,355 0 0
ACUITY BRANDS INC COM 00508Y102   1,416,706 7,753 SH   DFND 482 0 0 7,753
ACUSHNET HLDGS CORP COM 005098108   85,375 1,676 SH   DFND 2 0 0 1,676
ACUSHNET HLDGS CORP COM 005098108   283,430 5,564 SH   DFND 10 5,564 0 0
ACUSHNET HLDGS CORP COM 005098108   888,597 17,444 SH   DFND 33 0 0 17,444
ACV AUCTIONS INC COM CL A 00091G104   274,609 21,271 SH   DFND 10 21,271 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,189,786 92,160 SH   DFND 33 0 0 92,160
ADAMS DIVERSIFIED EQUITY FD COM 006212104   192,307 12,367 SH   DFND 20 12,367 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   138,943 11,178 SH   DFND 10 11,178 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   466,162 37,503 SH   DFND 33 0 0 37,503
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   183,611 20,794 SH   DFND 10 20,794 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   590,727 66,900 SH   DFND 33 0 0 66,900
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,833,268 547,369 SH   DFND 482 0 0 547,369
ADDUS HOMECARE CORP COM 006739106   125,016 1,171 SH   DFND 1 1,171 0 0
ADDUS HOMECARE CORP COM 006739106   286,330 2,682 SH   DFND 10 2,682 0 0
ADDUS HOMECARE CORP COM 006739106   836,892 7,839 SH   DFND 33 0 0 7,839
ADDUS HOMECARE CORP COM 006739106   31,708 297 SH   DFND 287 297 0 0
ADEIA INC COM 00676P107   980,350 110,649 SH   DFND 10 110,649 0 0
ADEIA INC COM 00676P107   469,350 52,974 SH   DFND 33 0 0 52,974
ADICET BIO INC COM 007002108   56,961 9,889 SH   DFND 10 9,889 0 0
ADICET BIO INC COM 007002108   123,984 21,525 SH   DFND 33 0 0 21,525
ADIENT PLC ORD SHS G0084W101   792,658 19,352 SH   DFND 10 19,352 0 0
ADIENT PLC ORD SHS G0084W101   1,987,830 48,531 SH   DFND 33 0 0 48,531
ADIENT PLC ORD SHS G0084W101   34,570 844 SH   DFND 287 844 0 0
ADMA BIOLOGICS INC COM 000899104   114,923 34,720 SH   DFND 10 34,720 0 0
ADMA BIOLOGICS INC COM 000899104   320,858 96,936 SH   DFND 33 0 0 96,936
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,080,544 28,753 SH   DFND 1 25,447 0 3,306
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,090,597 2,830 SH   OTR 1 2,715 0 115
ADOBE SYSTEMS INCORPORATED COM 00724F101   214,651 557 SH   DFND 2 0 0 557
ADOBE SYSTEMS INCORPORATED COM 00724F101   402,431,101 1,044,272 SH   DFND 6 942,456 0 101,816
ADOBE SYSTEMS INCORPORATED COM 00724F101   82,605,216 214,353 SH   DFND 10 210,856 0 3,497
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,458,240 3,784 SH   DFND 20 2,974 0 810
ADOBE SYSTEMS INCORPORATED COM 00724F101   37,381 97 SH   OTR 20 97 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   423,907 1,100 SH   DFND 21 1,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   297,891 773 SH   OTR 21 0 0 773
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,910,349 10,147 SH   DFND 23 9,935 0 212
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,652,116 6,882 SH   OTR 23 2,161 0 4,721
ADOBE SYSTEMS INCORPORATED COM 00724F101   377,780,138 980,305 SH   DFND 33 82,098 0 898,207
ADOBE SYSTEMS INCORPORATED COM 00724F101   40,154,398 104,197 SH   DFND 287 104,197 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   164,168 426 SH   DFND 402 426 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,873 36 SH   DFND 422 0 0 36
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,170,126 70,504 SH   DFND 482 0 0 70,504
ADOBE SYSTEMS INCORPORATED COM 00724F101   117,307,399 304,402 SH   DFND 483 25,014 0 279,388
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,581 56 SH   DFND   51 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,960,975 49,202 SH   OTR   0 18,606 30,596
ADT INC DEL COM 00090Q103   9,821,268 1,358,405 SH   DFND 10 1,358,405 0 0
ADT INC DEL COM 00090Q103   70,811 9,794 SH   DFND 33 0 0 9,794
ADTALEM GLOBAL ED INC COM 00737L103   178,849 4,631 SH   DFND 1 4,631 0 0
ADTALEM GLOBAL ED INC COM 00737L103   263,273 6,817 SH   DFND 10 6,817 0 0
ADTALEM GLOBAL ED INC COM 00737L103   892,083 23,099 SH   DFND 33 0 0 23,099
ADTALEM GLOBAL ED INC COM 00737L103   32,325 837 SH   DFND 287 837 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   8,180 4,840 SH   DFND 10 4,840 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   29,217 17,288 SH   DFND 33 0 0 17,288
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   6,000 50,000 SH Call DFND 2 50,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   236,520 14,913 SH   DFND 10 14,913 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,444,323 91,067 SH   DFND 33 0 0 91,067
ADTRAN HOLDINGS INC COM 00486H105   20,586 1,298 SH   DFND 287 1,298 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,218 329 SH   OTR   0 0 329
ADVANCE AUTO PARTS INC COM 00751Y106   15,201 125 SH   DFND 1 15 0 110
ADVANCE AUTO PARTS INC COM 00751Y106   504,073 4,145 SH   DFND 6 2,317 0 1,828
ADVANCE AUTO PARTS INC COM 00751Y106   1,718,349 14,130 SH   DFND 10 13,669 0 461
ADVANCE AUTO PARTS INC COM 00751Y106   3,040 25 SH   DFND 23 25 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   22,627,851 186,069 SH   DFND 33 77,877 0 108,192
ADVANCE AUTO PARTS INC COM 00751Y106   1,723,822 14,175 SH   DFND 287 14,175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   373,708 3,073 SH   DFND 402 3,073 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   17,633 145 SH   DFND 422 0 0 145
ADVANCE AUTO PARTS INC COM 00751Y106   2,858,078 23,502 SH   DFND 483 1,880 0 21,622
ADVANCED DRAIN SYS INC DEL COM 00790R104   31,819,506 377,859 SH   DFND 6 377,859 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,140,528 37,294 SH   DFND 10 37,294 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   242,693 2,882 SH   DFND 33 0 0 2,882
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,326 277 SH   DFND 287 277 0 0
ADVANCED ENERGY INDS COM 007973100   6,262,102 63,899 SH   DFND 10 63,899 0 0
ADVANCED ENERGY INDS COM 007973100   1,879,836 19,182 SH   DFND 33 0 0 19,182
ADVANCED MICRO DEVICES INC COM 007903107   9,296,347 94,851 SH   DFND 1 86,638 0 8,213
ADVANCED MICRO DEVICES INC COM 007903107   527,000 5,377 SH   OTR 1 4,393 0 984
ADVANCED MICRO DEVICES INC COM 007903107   48,515 495 SH   DFND 2 0 0 495
ADVANCED MICRO DEVICES INC COM 007903107   34,008,588 346,991 SH   DFND 6 321,939 0 25,052
ADVANCED MICRO DEVICES INC COM 007903107   125,178,862 1,277,205 SH   DFND 10 1,264,970 0 12,235
ADVANCED MICRO DEVICES INC COM 007903107   132,117 1,348 SH   DFND 19 1,348 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,388,116 14,163 SH   DFND 20 11,427 0 2,736
ADVANCED MICRO DEVICES INC COM 007903107   34,990 357 SH   OTR 20 357 0 0
ADVANCED MICRO DEVICES INC COM 007903107   223,561 2,281 SH   DFND 21 2,281 0 0
ADVANCED MICRO DEVICES INC COM 007903107   303,439 3,096 SH   OTR 21 0 0 3,096
ADVANCED MICRO DEVICES INC COM 007903107   850,237 8,675 SH   DFND 23 8,228 0 447
ADVANCED MICRO DEVICES INC COM 007903107   308,339 3,146 SH   OTR 23 1,010 0 2,136
ADVANCED MICRO DEVICES INC COM 007903107   254,664,185 2,598,349 SH   DFND 33 453,954 0 2,144,395
ADVANCED MICRO DEVICES INC COM 007903107   6,778,764 69,164 SH   DFND 287 69,164 0 0
ADVANCED MICRO DEVICES INC COM 007903107   151,131 1,542 SH   DFND 402 1,542 0 0
ADVANCED MICRO DEVICES INC COM 007903107   63,055,028 643,353 SH   DFND 482 0 0 643,353
ADVANCED MICRO DEVICES INC COM 007903107   52,666,752 537,361 SH   DFND 483 46,708 0 490,653
ADVANCED MICRO DEVICES INC COM 007903107   727,724 7,425 SH   OTR   0 0 7,425
ADVANSIX INC COM 00773T101   205,089 5,359 SH   DFND 10 5,359 0 0
ADVANSIX INC COM 00773T101   3,023 79 SH   OTR 23 40 0 39
ADVANSIX INC COM 00773T101   553,384 14,460 SH   DFND 33 0 0 14,460
ADVANSIX INC COM 00773T101   19,556 511 SH   DFND 287 511 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   19,971 12,640 SH   DFND 10 12,640 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   59,764 37,825 SH   DFND 33 0 0 37,825
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   13 18 SH   DFND 33 0 0 18
AECOM COM 00766T100   79,261 940 SH   DFND 1 940 0 0
AECOM COM 00766T100   751,628 8,914 SH   DFND 6 8,354 0 560
AECOM COM 00766T100   108,604 1,288 SH   DFND 10 1,288 0 0
AECOM COM 00766T100   4,454,626 52,830 SH   DFND 33 789 0 52,041
AECOM COM 00766T100   487,117 5,777 SH   DFND 287 5,777 0 0
AECOM COM 00766T100   7,834,424 92,913 SH   DFND 483 3,156 0 89,757
AEGON N V NY REGISTRY SHS 007924103   124,704 29,001 SH   DFND 10 29,001 0 0
AEHR TEST SYS COM 00760J108   39,861 1,285 SH   DFND 33 0 0 1,285
AEMETIS INC COM NEW 00770K202   10,252 4,419 SH   DFND 10 4,419 0 0
AEMETIS INC COM NEW 00770K202   32,561 14,035 SH   DFND 33 0 0 14,035
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   2,500 25,000 SH Call DFND 2 25,000 0 0
AERCAP HOLDINGS NV SHS N00985106   57,994,891 1,031,387 SH   DFND 6 598,624 0 432,763
AERCAP HOLDINGS NV SHS N00985106   46,165 821 SH   DFND 10 821 0 0
AERCAP HOLDINGS NV SHS N00985106   22,225,301 395,257 SH   DFND 33 10,283 0 384,974
AERCAP HOLDINGS NV SHS N00985106   3,027,030 53,833 SH   DFND 287 53,833 0 0
AERCAP HOLDINGS NV SHS N00985106   24,854 442 SH   DFND 422 0 0 442
AERCAP HOLDINGS NV SHS N00985106   2,813,637 50,038 SH   DFND 483 3,622 0 46,416
AEROJET ROCKETDYNE HLDGS INC COM 007800105   831,091 14,796 SH   DFND 10 14,796 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,743,500 84,449 SH   DFND 33 0 0 84,449
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,302,521 40,992 SH   DFND 482 0 0 40,992
AEROVATE THERAPEUTICS INC COM 008064107   26,826 1,330 SH   DFND 10 1,330 0 0
AEROVATE THERAPEUTICS INC COM 008064107   86,913 4,309 SH   DFND 33 0 0 4,309
AEROVIRONMENT INC COM 008073108   36,481 398 SH   DFND 1 398 0 0
AEROVIRONMENT INC COM 008073108   445,926 4,865 SH   DFND 10 4,865 0 0
AEROVIRONMENT INC COM 008073108   5,340,295 58,262 SH   DFND 33 0 0 58,262
AEROVIRONMENT INC COM 008073108   7,296,961 79,609 SH   DFND 482 0 0 79,609
AERSALE CORPORATION COM 00810F106   65,677 3,814 SH   DFND 10 3,814 0 0
AERSALE CORPORATION COM 00810F106   196,739 11,425 SH   DFND 33 0 0 11,425
AES CORP COM 00130H105   3,177,814 131,969 SH   DFND 1 112,436 0 19,533
AES CORP COM 00130H105   219,080 9,098 SH   OTR 1 8,345 0 753
AES CORP COM 00130H105   1,086,249 45,110 SH   DFND 6 42,553 0 2,557
AES CORP COM 00130H105   2,362,344 98,104 SH   DFND 10 93,193 0 4,911
AES CORP COM 00130H105   650,521 27,015 SH   DFND 20 17,553 0 9,462
AES CORP COM 00130H105   32,725 1,359 SH   OTR 20 1,359 0 0
AES CORP COM 00130H105   40,984 1,702 SH   DFND 21 1,702 0 0
AES CORP COM 00130H105   17,916 744 SH   OTR 21 0 0 744
AES CORP COM 00130H105   581,773 24,160 SH   DFND 23 22,420 0 1,740
AES CORP COM 00130H105   88,205 3,663 SH   OTR 23 0 0 3,663
AES CORP COM 00130H105   17,338,250 720,027 SH   DFND 33 0 0 720,027
AES CORP COM 00130H105   341,984 14,202 SH   DFND 287 14,202 0 0
AES CORP COM 00130H105   5,759,936 239,200 SH   DFND 482 0 0 239,200
AES CORP COM 00130H105   2,204,042 91,530 SH   DFND 483 14,271 0 77,259
AEVA TECHNOLOGIES INC COM 00835Q103   16,715 14,046 SH   DFND 10 14,046 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   55,461 46,606 SH   DFND 33 0 0 46,606
AEYE INC CL A COM 008183105   5,682 18,037 SH   DFND 10 18,037 0 0
AEYE INC CL A COM 008183105   27,731 88,034 SH   DFND 33 0 0 88,034
AFC GAMMA INC COM 00109K105   28,296 2,327 SH   DFND 10 2,327 0 0
AFC GAMMA INC COM 00109K105   89,887 7,392 SH   DFND 33 0 0 7,392
AFFILIATED MANAGERS GROUP IN COM 008252108   6,270,041 44,025 SH   DFND 10 44,025 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,242 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108   7,121 50 SH   DFND 23 50 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   10,682 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108   26,745,764 187,795 SH   DFND 33 0 0 187,795
AFFILIATED MANAGERS GROUP IN COM 008252108   256,214 1,799 SH   DFND 287 1,799 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   10,873,197 76,346 SH   DFND 482 0 0 76,346
AFFILIATED MANAGERS GROUP IN COM 008252108   314,606 2,209 SH   DFND 483 0 0 2,209
AFFIMED N V COM N01045108   18,811 25,216 SH   DFND 10 25,216 0 0
AFFIMED N V COM N01045108   49,786 66,737 SH   DFND 33 0 0 66,737
AFFIRM HLDGS INC COM CL A 00827B106   72,861 6,465 SH   DFND 10 6,465 0 0
AFFIRM HLDGS INC COM CL A 00827B106   92,978 8,250 SH   DFND 33 247 0 8,003
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   642,500 1,000,000 PRN   DFND 2 1,000,000 0 0
AFLAC INC COM 001055102   13,245,633 205,295 SH   DFND 6 184,091 0 21,204
AFLAC INC COM 001055102   13,570,169 210,325 SH   DFND 10 199,900 0 10,425
AFLAC INC COM 001055102   19,356 300 SH   OTR 21 0 0 300
AFLAC INC COM 001055102   38,712 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102   61,495,431 953,122 SH   DFND 33 7,541 0 945,581
AFLAC INC COM 001055102   8,701,103 134,859 SH   DFND 287 134,859 0 0
AFLAC INC COM 001055102   193,947 3,006 SH   DFND 422 0 0 3,006
AFLAC INC COM 001055102   644,942 9,996 SH   DFND 482 0 0 9,996
AFLAC INC COM 001055102   23,557,865 365,125 SH   DFND 483 47,307 0 317,818
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   10,248,473 1,002,786 SH   DFND 2 1,002,786 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   25,050 150,000 SH Call DFND 2 150,000 0 0
AGCO CORP COM 001084102   72,165,704 533,770 SH   DFND 6 158,195 0 375,575
AGCO CORP COM 001084102   9,347,593 69,139 SH   DFND 33 0 0 69,139
AGCO CORP COM 001084102   460,356 3,405 SH   DFND 287 3,405 0 0
AGCO CORP COM 001084102   18,057,042 133,558 SH   DFND 482 0 0 133,558
AGCO CORP COM 001084102   1,543,038 11,413 SH   DFND 483 0 0 11,413
AGENUS INC COM NEW 00847G705   96,544 63,516 SH   DFND 10 63,516 0 0
AGENUS INC COM NEW 00847G705   229,642 151,080 SH   DFND 33 0 0 151,080
AGILENT TECHNOLOGIES INC COM 00846U101   898,518 6,495 SH   DFND 1 4,933 0 1,562
AGILENT TECHNOLOGIES INC COM 00846U101   44,545 322 SH   OTR 1 202 0 120
AGILENT TECHNOLOGIES INC COM 00846U101   250,716,764 1,812,323 SH   DFND 6 1,728,676 0 83,647
AGILENT TECHNOLOGIES INC COM 00846U101   10,329,433 74,667 SH   DFND 10 72,435 0 2,232
AGILENT TECHNOLOGIES INC COM 00846U101   379,328 2,742 SH   DFND 20 2,653 0 89
AGILENT TECHNOLOGIES INC COM 00846U101   29,328 212 SH   OTR 20 212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   36,522 264 SH   DFND 21 264 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,047 116 SH   OTR 21 0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101   522,925 3,780 SH   DFND 23 3,513 0 267
AGILENT TECHNOLOGIES INC COM 00846U101   199,625 1,443 SH   OTR 23 0 0 1,443
AGILENT TECHNOLOGIES INC COM 00846U101   59,386,457 429,279 SH   DFND 33 4,023 0 425,256
AGILENT TECHNOLOGIES INC COM 00846U101   9,403,938 67,977 SH   DFND 287 67,977 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   590,573 4,269 SH   DFND 422 0 0 4,269
AGILENT TECHNOLOGIES INC COM 00846U101   32,217,311 232,885 SH   DFND 483 20,942 0 211,943
AGILITI INC COM 00848J104   85,797 5,369 SH   DFND 10 5,369 0 0
AGILITI INC COM 00848J104   238,517 14,926 SH   DFND 33 0 0 14,926
AGILON HEALTH INC COM 00857U107   4,357,199 183,461 SH   DFND 1 170,394 0 13,067
AGILON HEALTH INC COM 00857U107   252,130 10,616 SH   OTR 1 9,399 0 1,217
AGILON HEALTH INC COM 00857U107   118,750 5,000 SH   DFND 6 5,000 0 0
AGILON HEALTH INC COM 00857U107   22,474,934 946,313 SH   DFND 10 946,313 0 0
AGILON HEALTH INC COM 00857U107   362,781 15,275 SH   DFND 20 14,960 0 315
AGILON HEALTH INC COM 00857U107   86,830 3,656 SH   DFND 21 3,656 0 0
AGILON HEALTH INC COM 00857U107   94,620 3,984 SH   OTR 21 0 0 3,984
AGILON HEALTH INC COM 00857U107   117,183 4,934 SH   DFND 23 4,934 0 0
AGILON HEALTH INC COM 00857U107   97,399 4,101 SH   OTR 23 1,823 0 2,278
AGILON HEALTH INC COM 00857U107   202,540 8,528 SH   DFND 33 0 0 8,528
AGILON HEALTH INC COM 00857U107   291,769 12,285 SH   OTR   0 0 12,285
AGILYSYS INC COM 00847J105   16,881,298 204,597 SH   DFND 10 204,597 0 0
AGILYSYS INC COM 00847J105   910,663 11,037 SH   DFND 33 0 0 11,037
AGILYSYS INC COM 00847J105   30,034 364 SH   DFND 287 364 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   12,713,160 553,468 SH   DFND 6 553,468 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   194,464 8,466 SH   DFND 10 8,466 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   644,010 28,037 SH   DFND 33 68 0 27,969
AGNC INVT CORP COM 00123Q104   271,696 26,954 SH   DFND 33 0 0 26,954
AGNC INVT CORP COM 00123Q104   41,066 4,074 SH   DFND 287 4,074 0 0
AGNC INVT CORP COM 00123Q104   432,392 42,896 SH   DFND   42,896 0 0
AGNICO EAGLE MINES LTD COM 008474108   550,729,372 10,804,971 SH   DFND 6 9,062,111 0 1,742,860
AGNICO EAGLE MINES LTD COM 008474108   51,935,678 1,018,946 SH   DFND 10 174,563 0 844,383
AGNICO EAGLE MINES LTD COM 008474108   58,850,268 1,154,606 SH   DFND 11 507,928 0 646,678
AGNICO EAGLE MINES LTD COM 008474108   18,608,994 365,097 SH   DFND 33 329 0 364,768
AGNICO EAGLE MINES LTD COM 008474108   382,275 7,500 SH   DFND 287 7,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   17,014,754 333,819 SH   DFND 483 30,340 0 303,479
AGORA INC ADS 00851L103   690,794 190,827 SH   DFND 33 0 0 190,827
AGORA INC ADS 00851L103   1,851,029 511,334 SH   DFND 482 0 0 511,334
AGREE RLTY CORP COM 008492100   134,476 1,960 SH   DFND 1 1,960 0 0
AGREE RLTY CORP COM 008492100   1,049,939 15,303 SH   DFND 10 15,303 0 0
AGREE RLTY CORP COM 008492100   176,601,385 2,573,989 SH   DFND 11 1,514,251 0 1,059,738
AGREE RLTY CORP COM 008492100   3,040,384 44,314 SH   DFND 33 0 0 44,314
AGREE RLTY CORP COM 008492100   26,117,083 380,660 SH   DFND 483 0 0 380,660
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   322,749 32,900 SH   DFND 2 32,900 0 0
AIR LEASE CORP CL A 00912X302   191,023 4,852 SH   DFND 33 0 0 4,852
AIR PRODS & CHEMS INC COM 009158106   2,096,346 7,299 SH   DFND 1 5,169 0 2,130
AIR PRODS & CHEMS INC COM 009158106   796,721 2,774 SH   OTR 1 2,499 0 275
AIR PRODS & CHEMS INC COM 009158106   36,826,066 128,220 SH   DFND 6 112,875 0 15,345
AIR PRODS & CHEMS INC COM 009158106   14,932,910 51,993 SH   DFND 10 49,910 0 2,083
AIR PRODS & CHEMS INC COM 009158106   8,277,392 28,820 SH   DFND 11 28,820 0 0
AIR PRODS & CHEMS INC COM 009158106   1,723,260 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106   22,977 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106   1,033,956 3,600 SH   DFND 23 3,575 0 25
AIR PRODS & CHEMS INC COM 009158106   884,320 3,079 SH   OTR 23 0 0 3,079
AIR PRODS & CHEMS INC COM 009158106   42,750,060 148,846 SH   DFND 33 1,975 0 146,871
AIR PRODS & CHEMS INC COM 009158106   2,670,479 9,298 SH   DFND 287 9,298 0 0
AIR PRODS & CHEMS INC COM 009158106   22,690 79 SH   DFND 422 0 0 79
AIR PRODS & CHEMS INC COM 009158106   12,640,399 44,011 SH   DFND 483 6,129 0 37,882
AIR PRODS & CHEMS INC COM 009158106   1,608,376 5,600 SH   OTR   0 5,000 600
AIR TRANSPORT SERVICES GRP I COM 00922R105   202,426 9,718 SH   DFND 10 9,718 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   596,363 28,630 SH   DFND 33 0 0 28,630
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,994,188 143,744 SH   DFND   143,744 0 0
AIRBNB INC COM CL A 009066101   19,457,528 156,411 SH   DFND 6 149,342 0 7,069
AIRBNB INC COM CL A 009066101   842,188 6,770 SH   DFND 10 6,770 0 0
AIRBNB INC COM CL A 009066101   22,394,239 180,018 SH   DFND 33 9,089 0 170,929
AIRBNB INC COM CL A 009066101   639,043 5,137 SH   DFND 287 5,137 0 0
AIRBNB INC COM CL A 009066101   2,861 23 SH   DFND 402 23 0 0
AIRBNB INC COM CL A 009066101   12,743,909 102,443 SH   DFND 483 9,900 0 92,543
AIRBNB INC NOTE 3/1 009066AB7   8,745,000 10,000,000 PRN   DFND 2 10,000,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,760,350 4,300,000 PRN   DFND 6 0 0 4,300,000
AIRBNB INC NOTE 3/1 009066AB7   699,600 800,000 PRN   DFND 483 0 0 800,000
AIRSCULPT TECHNOLOGIES INC COM 009496100   14,823 2,941 SH   DFND 10 2,941 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   29,277 5,809 SH   DFND 33 0 0 5,809
AKAMAI TECHNOLOGIES INC COM 00971T101   301,690 3,853 SH   DFND 1 3,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,615,002 58,940 SH   DFND 6 43,362 0 15,578
AKAMAI TECHNOLOGIES INC COM 00971T101   2,636,596 33,673 SH   DFND 10 32,488 0 1,185
AKAMAI TECHNOLOGIES INC COM 00971T101   3,993 51 SH   OTR 21 0 0 51
AKAMAI TECHNOLOGIES INC COM 00971T101   71,799,143 916,975 SH   DFND 33 90,026 0 826,949
AKAMAI TECHNOLOGIES INC COM 00971T101   556,948 7,113 SH   DFND 287 7,113 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,177 296 SH   DFND 422 0 0 296
AKAMAI TECHNOLOGIES INC COM 00971T101   43,384,856 554,085 SH   DFND 482 0 0 554,085
AKAMAI TECHNOLOGIES INC COM 00971T101   3,974,508 50,760 SH   DFND 483 4,342 0 46,418
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,982,778 5,951,000 PRN   DFND 6 891,000 0 5,060,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   245,303 244,000 PRN   DFND 483 0 0 244,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,534,163 11,470,000 PRN   DFND 6 2,000,000 0 9,470,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,256,533 2,457,000 PRN   DFND 483 0 0 2,457,000
AKERO THERAPEUTICS INC COM 00973Y108   3,203,931 83,741 SH   DFND 6 83,741 0 0
AKERO THERAPEUTICS INC COM 00973Y108   214,792 5,614 SH   DFND 10 5,614 0 0
AKERO THERAPEUTICS INC COM 00973Y108   12,374,049 323,420 SH   DFND 33 94 0 323,326
AKERO THERAPEUTICS INC COM 00973Y108   4,086,168 106,800 SH   DFND 482 0 0 106,800
AKOUSTIS TECHNOLOGIES INC COM 00973N102   113,175 36,745 SH   DFND 10 36,745 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   94,236 30,596 SH   DFND 33 0 0 30,596
AKOYA BIOSCIENCES INC COM 00974H104   26,618 3,254 SH   DFND 10 3,254 0 0
AKOYA BIOSCIENCES INC COM 00974H104   58,741 7,181 SH   DFND 33 0 0 7,181
ALAMO GROUP INC COM 011311107   356,165 1,934 SH   DFND 10 1,934 0 0
ALAMO GROUP INC COM 011311107   979,731 5,320 SH   DFND 33 0 0 5,320
ALAMO GROUP INC COM 011311107   34,622 188 SH   DFND 287 188 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   11,690,706 955,904 SH   DFND 10 161,221 0 794,683
ALAMOS GOLD INC NEW COM CL A 011532108   228,334 18,670 SH   DFND 33 0 0 18,670
ALAMOS GOLD INC NEW COM CL A 011532108   1,727,952 141,288 SH   DFND 483 0 0 141,288
ALARM COM HLDGS INC COM 011642105   477,660 9,500 SH   DFND 10 9,500 0 0
ALARM COM HLDGS INC COM 011642105   1,224,368 24,351 SH   DFND 33 128 0 24,223
ALARM COM HLDGS INC COM 011642105   45,855 912 SH   DFND 287 912 0 0
ALASKA AIR GROUP INC COM 011659109   1,411,996 33,651 SH   DFND 6 33,651 0 0
ALASKA AIR GROUP INC COM 011659109   1,446,991 34,485 SH   DFND 10 33,185 0 1,300
ALASKA AIR GROUP INC COM 011659109   7,208,728 171,800 SH   DFND 33 6,039 0 165,761
ALASKA AIR GROUP INC COM 011659109   129,027 3,075 SH   DFND 287 3,075 0 0
ALASKA AIR GROUP INC COM 011659109   7,553 180 SH   DFND 483 0 0 180
ALBANY INTL CORP CL A 012348108   449,838 5,034 SH   DFND 10 5,034 0 0
ALBANY INTL CORP CL A 012348108   1,414,301 15,827 SH   DFND 33 0 0 15,827
ALBEMARLE CORP COM 012653101   1,495,115 6,764 SH   DFND 1 6,206 0 558
ALBEMARLE CORP COM 012653101   125,330 567 SH   OTR 1 547 0 20
ALBEMARLE CORP COM 012653101   2,116,900 9,577 SH   DFND 6 7,682 0 1,895
ALBEMARLE CORP COM 012653101   7,497,456 33,919 SH   DFND 10 31,284 0 2,635
ALBEMARLE CORP COM 012653101   257,733 1,166 SH   DFND 23 1,100 0 66
ALBEMARLE CORP COM 012653101   451,585 2,043 SH   OTR 23 1,750 0 293
ALBEMARLE CORP COM 012653101   34,329,722 155,310 SH   DFND 33 5,692 0 149,618
ALBEMARLE CORP COM 012653101   1,020,100 4,615 SH   DFND 287 4,615 0 0
ALBEMARLE CORP COM 012653101   65,428 296 SH   DFND 422 0 0 296
ALBEMARLE CORP COM 012653101   11,897,699 53,826 SH   DFND 483 3,571 0 50,255
ALBERTSONS COS INC COMMON STOCK 013091103   1,656,810 79,731 SH   DFND 10 79,731 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   20,092,037 966,893 SH   DFND 33 0 0 966,893
ALBERTSONS COS INC COMMON STOCK 013091103   91,806 4,418 SH   DFND 287 4,418 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   16,912,842 813,900 SH   DFND 482 0 0 813,900
ALCOA CORP COM 013872106   2,256 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106   520,636 12,233 SH   DFND 6 11,823 0 410
ALCOA CORP COM 013872106   2,428,133 57,052 SH   DFND 10 57,052 0 0
ALCOA CORP COM 013872106   518,125 12,174 SH   DFND 11 0 0 12,174
ALCOA CORP COM 013872106   3,814,610 89,629 SH   DFND 33 0 0 89,629
ALCOA CORP COM 013872106   186,115 4,373 SH   DFND 287 4,373 0 0
ALCOA CORP COM 013872106   20,684 486 SH   DFND 422 0 0 486
ALCOA CORP COM 013872106   15,255,164 358,439 SH   DFND 482 0 0 358,439
ALCOA CORP COM 013872106   1,332,766 31,315 SH   DFND 483 4,565 0 26,750
ALCON AG ORD SHS H01301128   36,399 516 SH   DFND 1 516 0 0
ALCON AG ORD SHS H01301128   16,084,460 228,019 SH   DFND 6 190,923 0 37,096
ALCON AG ORD SHS H01301128   6,294,990 89,240 SH   DFND 10 89,240 0 0
ALCON AG ORD SHS H01301128   1,499,539 21,258 SH   DFND 19 21,258 0 0
ALCON AG ORD SHS H01301128   49,096 696 SH   OTR 21 0 0 696
ALCON AG ORD SHS H01301128   101,859,125 1,443,991 SH   DFND 33 30,722 0 1,413,269
ALCON AG ORD SHS H01301128   11,133,610 157,834 SH   DFND 287 157,834 0 0
ALCON AG ORD SHS H01301128   115,827 1,642 SH   DFND 402 1,642 0 0
ALCON AG ORD SHS H01301128   13,020,979 184,590 SH   DFND 482 50,633 0 133,957
ALCON AG ORD SHS H01301128   36,330,428 515,033 SH   DFND 483 10,607 0 504,426
ALCON AG ORD SHS H01301128   11,155,760 158,148 SH   DFND   0 0 158,148
ALCON AG ORD SHS H01301128   413,364 5,860 SH   OTR   0 0 5,860
ALDEYRA THERAPEUTICS INC COM 01438T106   2,224,856 224,054 SH   DFND 6 224,054 0 0
ALECTOR INC COM 014442107   71,767 11,594 SH   DFND 10 11,594 0 0
ALECTOR INC COM 014442107   899,017 145,237 SH   DFND 33 0 0 145,237
ALERUS FINL CORP COM 01446U103   37,011 2,306 SH   DFND 10 2,306 0 0
ALERUS FINL CORP COM 01446U103   109,991 6,853 SH   DFND 33 0 0 6,853
ALEXANDER & BALDWIN INC NEW COM 014491104   209,372 11,072 SH   DFND 10 11,072 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   710,638 37,580 SH   DFND 33 0 0 37,580
ALEXANDER & BALDWIN INC NEW COM 014491104   248,723 13,153 SH   DFND 483 0 0 13,153
ALEXANDERS INC COM 014752109   80,213 414 SH   DFND 10 414 0 0
ALEXANDERS INC COM 014752109   194,525 1,004 SH   DFND 33 0 0 1,004
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,672,880 29,245 SH   DFND 6 26,145 0 3,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,289,506 18,230 SH   DFND 10 17,130 0 1,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   132,771,236 1,057,180 SH   DFND 11 644,306 0 412,874
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,395,126 114,620 SH   DFND 33 751 0 113,869
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   937,404 7,464 SH   DFND 287 7,464 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,028 48 SH   DFND 422 0 0 48
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,114,410 192,009 SH   DFND 483 4,355 0 187,654
ALGOMA STL GROUP INC COM 015658107   53,538 6,626 SH   DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105   365,299 43,488 SH   DFND 6 40,289 0 3,199
ALGONQUIN PWR UTILS CORP COM 015857105   22,142 2,636 SH   DFND 10 2,636 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,009,964 358,329 SH   DFND 33 760 0 357,569
ALGONQUIN PWR UTILS CORP COM 015857105   89,813 10,692 SH   DFND 287 10,692 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,550,458 303,626 SH   DFND 483 11,790 0 291,836
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   178,304 1,745 SH   DFND 1 1,695 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   61,206 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,733,667 516,086 SH   DFND 6 95,831 0 420,255
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,618,990 113,711 SH   DFND 10 113,711 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,192 501 SH   OTR 23 0 0 501
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,579,294 15,456 SH   DFND 28 0 0 15,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,636,928 45,380 SH   DFND 33 13,034 0 32,346
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,769,092 115,180 SH   DFND 287 115,180 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,005,247 9,838 SH   DFND 402 9,838 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   85,581,166 837,553 SH   DFND 422 228,377 0 609,176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,339,758 62,045 SH   DFND 482 0 0 62,045
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,216,596 51,053 SH   DFND 483 0 0 51,053
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   145,913 1,428 SH   DFND 562 1,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,509,826 102,856 SH   DFND   102,856 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,418,258 13,880 SH   OTR   0 9,890 3,990
ALICO INC COM 016230104   26,209 1,083 SH   DFND 10 1,083 0 0
ALICO INC COM 016230104   79,763 3,296 SH   DFND 33 0 0 3,296
ALIGHT INC COM CL A 01626W101   545,610 59,241 SH   DFND 10 59,241 0 0
ALIGHT INC COM CL A 01626W101   1,742,882 189,238 SH   DFND 33 0 0 189,238
ALIGN TECHNOLOGY INC COM 016255101   28,402 85 SH   DFND 1 85 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,945,029 5,821 SH   DFND 6 4,926 0 895
ALIGN TECHNOLOGY INC COM 016255101   5,664,341 16,952 SH   DFND 10 16,413 0 539
ALIGN TECHNOLOGY INC COM 016255101   20,048 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   54,591,125 163,378 SH   DFND 33 3,176 0 160,202
ALIGN TECHNOLOGY INC COM 016255101   5,081,267 15,207 SH   DFND 287 15,207 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,350,655 30,977 SH   DFND 483 2,796 0 28,181
ALIGNMENT HEALTHCARE INC COM 01625V104   122,366 19,240 SH   DFND 10 19,240 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   322,643 50,730 SH   DFND 33 0 0 50,730
ALIGOS THERAPEUTICS INC COM 01626L105   62,307 71,290 SH   DFND 6 71,290 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   84,392 6,666 SH   DFND 10 6,666 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   212,207 16,762 SH   DFND 33 0 0 16,762
ALKERMES PLC SHS G01767105   3,577,311 126,900 SH   DFND 6 126,900 0 0
ALKERMES PLC SHS G01767105   902,616 32,019 SH   DFND 10 32,019 0 0
ALKERMES PLC SHS G01767105   2,347,184 83,263 SH   DFND 33 0 0 83,263
ALLBIRDS INC COM CL A 01675A109   17,850 14,875 SH   DFND 10 14,875 0 0
ALLBIRDS INC COM CL A 01675A109   50,311 41,926 SH   DFND 33 0 0 41,926
ALLEGIANT TRAVEL CO COM 01748X102   246,506 2,680 SH   DFND 10 2,680 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,277,050 13,884 SH   DFND 33 0 0 13,884
ALLEGIANT TRAVEL CO COM 01748X102   26,766 291 SH   DFND 287 291 0 0
ALLEGION PLC ORD SHS G0176J109   779,022 7,299 SH   DFND 1 7,299 0 0
ALLEGION PLC ORD SHS G0176J109   132,880,558 1,245,016 SH   DFND 6 1,231,868 0 13,148
ALLEGION PLC ORD SHS G0176J109   2,062,344 19,323 SH   DFND 10 18,747 0 576
ALLEGION PLC ORD SHS G0176J109   122,953 1,152 SH   DFND 23 1,152 0 0
ALLEGION PLC ORD SHS G0176J109   15,075,186 141,246 SH   DFND 33 674 0 140,572
ALLEGION PLC ORD SHS G0176J109   2,011,327 18,845 SH   DFND 287 18,845 0 0
ALLEGION PLC ORD SHS G0176J109   32,232 302 SH   DFND 422 0 0 302
ALLEGION PLC ORD SHS G0176J109   6,480,752 60,721 SH   DFND 483 7,413 0 53,308
ALLEGRO MICROSYSTEMS INC COM 01749D105   149,537 3,116 SH   DFND 33 27 0 3,089
ALLEGRO MICROSYSTEMS INC COM 01749D105   73,089 1,523 SH   DFND 287 1,523 0 0
ALLETE INC COM NEW 018522300   600,122 9,323 SH   DFND 10 9,323 0 0
ALLETE INC COM NEW 018522300   1,728,077 26,846 SH   DFND 33 0 0 26,846
ALLIANT ENERGY CORP COM 018802108   1,134,323 21,242 SH   DFND 6 18,699 0 2,543
ALLIANT ENERGY CORP COM 018802108   1,568,839 29,379 SH   DFND 10 27,522 0 1,857
ALLIANT ENERGY CORP COM 018802108   18,296,335 342,628 SH   DFND 33 0 0 342,628
ALLIANT ENERGY CORP COM 018802108   308,972 5,786 SH   DFND 287 5,786 0 0
ALLIANT ENERGY CORP COM 018802108   1,558,105 29,178 SH   DFND 483 5,403 0 23,775
ALLIED MOTION TECHNOLOGIES I COM 019330109   2,296,428 59,416 SH   DFND 10 59,416 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   285,855 7,396 SH   DFND 33 0 0 7,396
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,020,132 332,010 SH   DFND 33 0 0 332,010
ALLISON TRANSMISSION HLDGS I COM 01973R101   322,968 7,139 SH   DFND 287 7,139 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   710,042 15,695 SH   DFND 482 0 0 15,695
ALLOGENE THERAPEUTICS INC COM 019770106   1,917,960 388,251 SH   DFND 6 388,251 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   62,827 12,718 SH   DFND 10 12,718 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   232,086 46,981 SH   DFND 33 715 0 46,266
ALLOVIR INC COM 019818103   20,480 5,198 SH   DFND 10 5,198 0 0
ALLOVIR INC COM 019818103   57,429 14,576 SH   DFND 33 0 0 14,576
ALLSTATE CORP COM 020002101   870,413 7,855 SH   DFND 1 7,767 0 88
ALLSTATE CORP COM 020002101   208,932,255 1,885,500 SH   DFND 6 1,503,340 0 382,160
ALLSTATE CORP COM 020002101   9,753,718 88,022 SH   DFND 10 81,525 0 6,497
ALLSTATE CORP COM 020002101   167,877 1,515 SH   DFND 20 1,515 0 0
ALLSTATE CORP COM 020002101   38,784 350 SH   DFND 21 350 0 0
ALLSTATE CORP COM 020002101   5,762 52 SH   OTR 21 0 0 52
ALLSTATE CORP COM 020002101   300,960 2,716 SH   DFND 23 2,716 0 0
ALLSTATE CORP COM 020002101   139,399 1,258 SH   OTR 23 1,013 0 245
ALLSTATE CORP COM 020002101   67,120,720 605,728 SH   DFND 33 15,814 0 589,914
ALLSTATE CORP COM 020002101   7,335,179 66,196 SH   DFND 287 66,196 0 0
ALLSTATE CORP COM 020002101   170,647 1,540 SH   DFND 422 0 0 1,540
ALLSTATE CORP COM 020002101   9,983,205 90,093 SH   DFND 482 0 0 90,093
ALLSTATE CORP COM 020002101   12,449,393 112,349 SH   DFND 483 11,145 0 101,204
ALLSTATE CORP COM 020002101   2,615,116 23,600 SH   OTR   0 10,060 13,540
ALLY FINL INC COM 02005N100   652,034 25,580 SH   DFND 6 22,002 0 3,578
ALLY FINL INC COM 02005N100   81,746 3,207 SH   DFND 10 3,207 0 0
ALLY FINL INC COM 02005N100   17,695,668 694,220 SH   DFND 33 61,969 0 632,251
ALLY FINL INC COM 02005N100   1,497,155 58,735 SH   DFND 287 58,735 0 0
ALLY FINL INC COM 02005N100   19,118 750 SH   DFND 422 0 0 750
ALLY FINL INC COM 02005N100   3,626,029 142,253 SH   DFND 483 14,286 0 127,967
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,521,587 92,460 SH   DFND 6 90,703 0 1,757
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,536,452 12,662 SH   DFND 10 12,662 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,875,946 109,205 SH   DFND 33 1,733 0 107,472
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   408,052 2,037 SH   DFND 287 2,037 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,048,059 35,184 SH   DFND 483 3,967 0 31,217
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,670,166 208,018 SH   DFND   208,018 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,016 50 SH Call DFND   50 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   113,486 4,211 SH   DFND 10 4,211 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   323,562 12,006 SH   DFND 33 0 0 12,006
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   52,719 5,194 SH   DFND 2 5,194 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   10,918,752 69,992 SH   DFND 10 69,992 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,223,040 7,840 SH   DFND 33 0 0 7,840
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   51,401 4,900 SH   DFND 2 4,900 0 0
ALPHA TEKNOVA INC COM 02080L102   2,966 1,002 SH   DFND 10 1,002 0 0
ALPHA TEKNOVA INC COM 02080L102   8,969 3,030 SH   DFND 33 0 0 3,030
ALPHABET INC CAP STK CL C 02079K107   33,843,056 325,414 SH   DFND 1 288,664 0 36,750
ALPHABET INC CAP STK CL C 02079K107   3,978,936 38,259 SH   OTR 1 19,897 0 18,362
ALPHABET INC CAP STK CL C 02079K107   566,822,568 5,450,217 SH   DFND 6 2,544,758 0 2,905,459
ALPHABET INC CAP STK CL C 02079K107   302,337,360 2,907,090 SH   DFND 10 2,867,844 0 39,246
ALPHABET INC CAP STK CL C 02079K107   5,560,880 53,470 SH   DFND 20 42,668 0 10,802
ALPHABET INC CAP STK CL C 02079K107   420,160 4,040 SH   OTR 20 4,040 0 0
ALPHABET INC CAP STK CL C 02079K107   1,069,120 10,280 SH   DFND 21 10,280 0 0
ALPHABET INC CAP STK CL C 02079K107   1,725,568 16,592 SH   OTR 21 0 0 16,592
ALPHABET INC CAP STK CL C 02079K107   14,852,864 142,816 SH   DFND 23 137,937 0 4,879
ALPHABET INC CAP STK CL C 02079K107   13,414,752 128,988 SH   OTR 23 24,625 0 104,363
ALPHABET INC CAP STK CL C 02079K107   2,658,656 25,564 SH   DFND 28 0 0 25,564
ALPHABET INC CAP STK CL C 02079K107   863,915,104 8,306,876 SH   DFND 33 268,434 0 8,038,442
ALPHABET INC CAP STK CL C 02079K107   126,425,728 1,215,632 SH   DFND 287 1,215,632 0 0
ALPHABET INC CAP STK CL C 02079K107   1,213,576 11,669 SH   DFND 402 11,669 0 0
ALPHABET INC CAP STK CL C 02079K107   115,648 1,112 SH   DFND 422 0 0 1,112
ALPHABET INC CAP STK CL C 02079K107   76,924,848 739,662 SH   DFND 482 0 0 739,662
ALPHABET INC CAP STK CL C 02079K107   304,758,688 2,930,372 SH   DFND 483 228,785 0 2,701,587
ALPHABET INC CAP STK CL C 02079K107   1,903,200 18,300 SH   DFND   18,300 0 0
ALPHABET INC CAP STK CL C 02079K107   8,920,392 85,773 SH   OTR   0 27,707 58,066
ALPHABET INC CAP STK CL A 02079K305   37,561,774 362,111 SH   DFND 1 317,404 0 44,707
ALPHABET INC CAP STK CL A 02079K305   5,507,752 53,097 SH   OTR 1 22,627 0 30,470
ALPHABET INC CAP STK CL A 02079K305   124,683 1,202 SH   DFND 2 0 0 1,202
ALPHABET INC CAP STK CL A 02079K305   12,448 120 SH Call DFND 6 120 0 0
ALPHABET INC CAP STK CL A 02079K305   2,059,194,539 19,851,485 SH   DFND 6 18,797,223 0 1,054,262
ALPHABET INC CAP STK CL A 02079K305   356,207,264 3,433,985 SH   DFND 10 3,369,306 0 64,679
ALPHABET INC CAP STK CL A 02079K305   14,766,173 142,352 SH   DFND 19 142,352 0 0
ALPHABET INC CAP STK CL A 02079K305   7,113,492 68,577 SH   DFND 20 54,544 0 14,033
ALPHABET INC CAP STK CL A 02079K305   344,384 3,320 SH   OTR 20 1,895 0 1,425
ALPHABET INC CAP STK CL A 02079K305   1,154,204 11,127 SH   DFND 21 11,127 0 0
ALPHABET INC CAP STK CL A 02079K305   1,808,740 17,437 SH   OTR 21 0 0 17,437
ALPHABET INC CAP STK CL A 02079K305   15,741,650 151,756 SH   DFND 23 144,604 0 7,152
ALPHABET INC CAP STK CL A 02079K305   9,724,999 93,753 SH   OTR 23 27,371 0 66,382
ALPHABET INC CAP STK CL A 02079K305   2,792,412 26,920 SH   DFND 28 0 0 26,920
ALPHABET INC CAP STK CL A 02079K305   844,965,494 8,145,816 SH   DFND 33 557,999 0 7,587,817
ALPHABET INC CAP STK CL A 02079K305   138,458,700 1,334,799 SH   DFND 287 1,334,799 0 0
ALPHABET INC CAP STK CL A 02079K305   5,317,926 51,267 SH   DFND 402 51,267 0 0
ALPHABET INC CAP STK CL A 02079K305   115,348 1,112 SH   DFND 422 0 0 1,112
ALPHABET INC CAP STK CL A 02079K305   103,229,295 995,173 SH   DFND 482 0 0 995,173
ALPHABET INC CAP STK CL A 02079K305   337,790,521 3,256,440 SH   DFND 483 259,266 0 2,997,174
ALPHABET INC CAP STK CL A 02079K305   6,224 60 SH Call DFND 483 0 0 60
ALPHABET INC CAP STK CL A 02079K305   155,595 1,500 SH   DFND 562 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305   4,770,646 45,991 SH   DFND   3,495 0 42,496
ALPHABET INC CAP STK CL A 02079K305   160,632,544 1,548,564 SH   OTR   0 612,295 936,269
ALPHATEC HLDGS INC COM NEW 02081G201   342,654 21,965 SH   DFND 10 21,965 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   7,094,147 454,753 SH   DFND 33 0 0 454,753
ALPHATEC HLDGS INC COM NEW 02081G201   10,151,497 650,737 SH   DFND   650,737 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   28,170 3,649 SH   DFND 10 3,649 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   85,707 11,102 SH   DFND 33 0 0 11,102
ALPS ETF TR ALERIAN MLP 00162Q452   1,077,949 27,890 SH   DFND 1 27,890 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   26,579,605 687,700 SH   DFND 10 687,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,534,805 117,330 SH   DFND 11 0 0 117,330
ALPS ETF TR ALERIAN MLP 00162Q452   31,616 818 SH   DFND 20 818 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   440,699 43,037 SH   DFND 2 43,037 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   51,402 3,243 SH   DFND 10 3,243 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   157,042 9,908 SH   DFND 33 0 0 9,908
ALTAIR ENGR INC COM CL A 021369103   737,685 10,230 SH   DFND 10 10,230 0 0
ALTAIR ENGR INC COM CL A 021369103   2,682,780 37,204 SH   DFND 33 11,067 0 26,137
ALTC ACQUISITION CORP COM CL A 02156V109   2,537,500 250,000 SH   DFND 2 250,000 0 0
ALTERYX INC COM CL A 02156B103   824 14 SH   DFND 1 14 0 0
ALTERYX INC COM CL A 02156B103   3,060 52 SH   DFND 21 52 0 0
ALTERYX INC COM CL A 02156B103   6,175,317 104,951 SH   DFND 33 0 0 104,951
ALTICE USA INC CL A 02156K103   3,519,508 1,029,096 SH   DFND 33 0 0 1,029,096
ALTISOURCE ASSET MGMT CORP COM 02153X108   152,542 2,345 SH   DFND 10 2,345 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   1,254,675 123,249 SH   DFND 2 123,249 0 0
ALTO INGREDIENTS INC COM 021513106   16,377 10,918 SH   DFND 10 10,918 0 0
ALTO INGREDIENTS INC COM 021513106   47,988 31,992 SH   DFND 33 0 0 31,992
ALTRIA GROUP INC COM 02209S103   1,386,165 31,066 SH   DFND 1 22,141 0 8,925
ALTRIA GROUP INC COM 02209S103   46,851 1,050 SH   OTR 1 0 0 1,050
ALTRIA GROUP INC COM 02209S103   44,085 988 SH   DFND 2 0 0 988
ALTRIA GROUP INC COM 02209S103   6,462,672 144,838 SH   DFND 6 114,883 0 29,955
ALTRIA GROUP INC COM 02209S103   50,053,333 1,121,769 SH   DFND 10 1,089,314 0 32,455
ALTRIA GROUP INC COM 02209S103   334,650 7,500 SH   OTR 20 0 0 7,500
ALTRIA GROUP INC COM 02209S103   66,930 1,500 SH   DFND 21 1,500 0 0
ALTRIA GROUP INC COM 02209S103   77,773 1,743 SH   OTR 21 0 0 1,743
ALTRIA GROUP INC COM 02209S103   701,650 15,725 SH   DFND 23 15,725 0 0
ALTRIA GROUP INC COM 02209S103   337,997 7,575 SH   OTR 23 1,675 0 5,900
ALTRIA GROUP INC COM 02209S103   64,050,850 1,435,474 SH   DFND 33 0 0 1,435,474
ALTRIA GROUP INC COM 02209S103   1,216,207 27,257 SH   DFND 287 27,257 0 0
ALTRIA GROUP INC COM 02209S103   15,617 350 SH   DFND 402 350 0 0
ALTRIA GROUP INC COM 02209S103   16,236,504 363,884 SH   DFND 482 0 0 363,884
ALTRIA GROUP INC COM 02209S103   27,178,533 609,111 SH   DFND 483 46,352 0 562,759
ALTRIA GROUP INC COM 02209S103   45 1 SH   DFND   1 0 0
ALTRIA GROUP INC COM 02209S103   84,778 1,900 SH   OTR   0 1,600 300
ALTUS POWER INC COM CL A 02217A102   3,030 553 SH   DFND 6 553 0 0
ALTUS POWER INC COM CL A 02217A102   83,899 15,310 SH   DFND 10 15,310 0 0
ALTUS POWER INC COM CL A 02217A102   243,498 44,434 SH   DFND 33 1,649 0 42,785
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ALX ONCOLOGY HLDGS INC COM 00166B105   15,314 3,388 SH   DFND 10 3,388 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   45,503 10,067 SH   DFND 33 0 0 10,067
ALX ONCOLOGY HLDGS INC COM 00166B105   1,506,670 333,334 SH   DFND 482 0 0 333,334
AMALGAMATED FINANCIAL CORP COM 022671101   50,682 2,865 SH   DFND 10 2,865 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   146,615 8,288 SH   DFND 33 0 0 8,288
AMAZON COM INC COM 023135106   49,641,277 480,601 SH   DFND 1 427,931 0 52,670
AMAZON COM INC COM 023135106   5,309,829 51,407 SH   OTR 1 16,508 0 34,899
AMAZON COM INC COM 023135106   237,360 2,298 SH   DFND 2 0 0 2,298
AMAZON COM INC COM 023135106   394,048,148 3,814,969 SH   DFND 6 3,532,696 0 282,273
AMAZON COM INC COM 023135106   436,804,424 4,228,913 SH   DFND 10 4,161,610 0 67,303
AMAZON COM INC COM 023135106   9,776,399 94,650 SH   DFND 19 94,650 0 0
AMAZON COM INC COM 023135106   8,205,771 79,444 SH   DFND 20 67,568 0 11,876
AMAZON COM INC COM 023135106   535,559 5,185 SH   OTR 20 4,760 0 425
AMAZON COM INC COM 023135106   1,507,931 14,599 SH   DFND 21 14,599 0 0
AMAZON COM INC COM 023135106   3,144,148 30,440 SH   OTR 21 0 0 30,440
AMAZON COM INC COM 023135106   18,790,723 181,922 SH   DFND 23 173,608 0 8,314
AMAZON COM INC COM 023135106   12,580,825 121,801 SH   OTR 23 39,552 0 82,249
AMAZON COM INC COM 023135106   2,200,077 21,300 SH   DFND 28 0 0 21,300
AMAZON COM INC COM 023135106   934,070,682 9,043,186 SH   DFND 33 723,933 0 8,319,253
AMAZON COM INC COM 023135106   35,850,823 347,089 SH   DFND 287 347,089 0 0
AMAZON COM INC COM 023135106   3,518,161 34,061 SH   DFND 402 34,061 0 0
AMAZON COM INC COM 023135106   6,507 63 SH   DFND 422 0 0 63
AMAZON COM INC COM 023135106   245,870,070 2,380,386 SH   DFND 482 0 0 2,380,386
AMAZON COM INC COM 023135106   336,799,149 3,260,714 SH   DFND 483 306,122 0 2,954,592
AMAZON COM INC COM 023135106   493,106 4,774 SH   DFND 562 4,774 0 0
AMAZON COM INC COM 023135106   11,933,610 115,535 SH   DFND   87,771 0 27,764
AMAZON COM INC COM 023135106   36,549,890 353,857 SH   OTR   0 147,620 206,237
AMBAC FINL GROUP INC COM NEW 023139884   134,072 8,661 SH   DFND 1 8,661 0 0
AMBAC FINL GROUP INC COM NEW 023139884   106,827 6,901 SH   DFND 10 6,901 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,509,262 162,097 SH   DFND 33 4,952 0 157,145
AMBAC FINL GROUP INC COM NEW 023139884   12,647 817 SH   DFND 287 817 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,214,577 207,660 SH   DFND 482 0 0 207,660
AMBARELLA INC SHS G037AX101   562,689 7,268 SH   DFND 10 7,268 0 0
AMBARELLA INC SHS G037AX101   1,440,631 18,608 SH   DFND 33 0 0 18,608
AMBARELLA INC SHS G037AX101   176,750 2,283 SH   DFND 482 0 0 2,283
AMBEV SA SPONSORED ADR 02319V103   15,486,312 5,491,600 SH   DFND 6 0 0 5,491,600
AMBEV SA SPONSORED ADR 02319V103   6,816,140 2,417,071 SH   DFND 10 2,417,071 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   34,955 6,977 SH   DFND 10 6,977 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   120,656 24,083 SH   DFND 33 0 0 24,083
AMC ENTMT HLDGS INC CL A COM 00165C104   1,834 366 SH   DFND 402 366 0 0
AMC NETWORKS INC CL A 00164V103   86,247 4,906 SH   DFND 10 4,906 0 0
AMC NETWORKS INC CL A 00164V103   270,117 15,365 SH   DFND 33 0 0 15,365
AMCOR PLC ORD G0250X107   314,464 27,633 SH   DFND 1 27,633 0 0
AMCOR PLC ORD G0250X107   1,398,249 122,869 SH   DFND 6 101,377 0 21,492
AMCOR PLC ORD G0250X107   5,053,300 444,051 SH   DFND 10 290,483 0 153,568
AMCOR PLC ORD G0250X107   1,434,438 126,049 SH   DFND 11 0 0 126,049
AMCOR PLC ORD G0250X107   17,372,230 1,526,558 SH   DFND 33 26,600 0 1,499,958
AMCOR PLC ORD G0250X107   4,156,613 365,256 SH   DFND 287 365,256 0 0
AMCOR PLC ORD G0250X107   5,477,672 481,342 SH   DFND 483 40,784 0 440,558
AMCOR PLC ORD G0250X107   11 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103   3,121,935 32,510 SH   DFND 6 31,670 0 840
AMDOCS LTD SHS G02602103   24,627,854 256,460 SH   DFND 10 256,460 0 0
AMDOCS LTD SHS G02602103   806,940 8,403 SH   DFND 33 8,403 0 0
AMDOCS LTD SHS G02602103   955,691 9,952 SH   DFND 287 9,952 0 0
AMDOCS LTD SHS G02602103   149,231 1,554 SH   DFND 402 1,554 0 0
AMDOCS LTD SHS G02602103   104,385 1,087 SH   DFND 422 0 0 1,087
AMDOCS LTD SHS G02602103   5,627,454 58,601 SH   DFND 483 0 0 58,601
AMEDISYS INC COM 023436108   17,309,845 235,348 SH   DFND 33 0 0 235,348
AMEDISYS INC COM 023436108   20,447 278 SH   DFND 287 278 0 0
AMEDISYS INC COM 023436108   486,092 6,609 SH   DFND 482 0 0 6,609
AMER SOFTWARE INC CL A 029683109   73,453 5,825 SH   DFND 10 5,825 0 0
AMER SOFTWARE INC CL A 029683109   186,035 14,753 SH   DFND 33 0 0 14,753
AMER STATES WTR CO COM 029899101   269,070 3,027 SH   DFND 1 3,027 0 0
AMER STATES WTR CO COM 029899101   2,235,939 25,154 SH   DFND 6 25,154 0 0
AMER STATES WTR CO COM 029899101   4,868,061 54,765 SH   DFND 10 54,765 0 0
AMER STATES WTR CO COM 029899101   1,703,755 19,167 SH   DFND 33 171 0 18,996
AMER STATES WTR CO COM 029899101   60,356 679 SH   DFND 287 679 0 0
AMER STATES WTR CO COM 029899101   755,565 8,500 SH   DFND 483 0 0 8,500
AMERANT BANCORP INC CL A 023576101   92,132 4,234 SH   DFND 10 4,234 0 0
AMERANT BANCORP INC CL A 023576101   276,744 12,718 SH   DFND 33 0 0 12,718
AMEREN CORP COM 023608102   1,634,240 18,917 SH   DFND 6 15,995 0 2,922
AMEREN CORP COM 023608102   3,087,838 35,743 SH   DFND 10 33,802 0 1,941
AMEREN CORP COM 023608102   364,748,688 4,222,117 SH   DFND 11 2,074,194 0 2,147,923
AMEREN CORP COM 023608102   22,202,748 257,006 SH   DFND 33 0 0 257,006
AMEREN CORP COM 023608102   498,989 5,776 SH   DFND 287 5,776 0 0
AMEREN CORP COM 023608102   4,586,531 53,091 SH   DFND 483 4,984 0 48,107
AMERESCO INC CL A 02361E108   312,695 6,353 SH   DFND 10 6,353 0 0
AMERESCO INC CL A 02361E108   798,348 16,220 SH   DFND 33 0 0 16,220
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,368,238 397,541 SH   DFND 6 0 0 397,541
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,097,106 99,625 SH   DFND 10 99,625 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,161,481 245,201 SH   DFND 422 0 0 245,201
AMERICAN AIRLS GROUP INC COM 02376R102   1,317,411 89,316 SH   DFND 10 84,082 0 5,234
AMERICAN AIRLS GROUP INC COM 02376R102   235,218 15,947 SH   DFND 20 15,947 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,293,501 426,678 SH   DFND 33 18,281 0 408,397
AMERICAN AIRLS GROUP INC COM 02376R102   281,445 19,081 SH   DFND 287 19,081 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,095 820 SH   DFND 483 0 0 820
AMERICAN ASSETS TR INC COM 024013104   140,262 7,545 SH   DFND 10 7,545 0 0
AMERICAN ASSETS TR INC COM 024013104   477,837 25,704 SH   DFND 33 0 0 25,704
AMERICAN ASSETS TR INC COM 024013104   18,162 977 SH   DFND 287 977 0 0
AMERICAN ASSETS TR INC COM 024013104   1,706,246 91,783 SH   DFND 482 0 0 91,783
AMERICAN ASSETS TR INC COM 024013104   157,457 8,470 SH   DFND 483 0 0 8,470
AMERICAN AXLE & MFG HLDGS IN COM 024061103   63,894 8,181 SH   DFND 1 8,181 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   642,904 82,318 SH   DFND 10 82,318 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   457,697 58,604 SH   DFND 33 0 0 58,604
AMERICAN AXLE & MFG HLDGS IN COM 024061103   16,510 2,114 SH   DFND 287 2,114 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   349,104 25,975 SH   DFND 10 25,975 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,053,024 78,350 SH   DFND 33 0 0 78,350
AMERICAN ELEC PWR CO INC COM 025537101   710,086 7,804 SH   DFND 1 3,954 0 3,850
AMERICAN ELEC PWR CO INC COM 025537101   172,881 1,900 SH   OTR 1 600 0 1,300
AMERICAN ELEC PWR CO INC COM 025537101   4,607,188 50,634 SH   DFND 6 42,815 0 7,819
AMERICAN ELEC PWR CO INC COM 025537101   5,415,816 59,521 SH   DFND 10 55,711 0 3,810
AMERICAN ELEC PWR CO INC COM 025537101   78,706 865 SH   DFND 20 865 0 0
AMERICAN ELEC PWR CO INC COM 025537101   363,960 4,000 SH   OTR 21 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101   846,662 9,305 SH   DFND 23 8,105 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101   859,037 9,441 SH   OTR 23 1,900 0 7,541
AMERICAN ELEC PWR CO INC COM 025537101   38,676,118 425,059 SH   DFND 33 10,930 0 414,129
AMERICAN ELEC PWR CO INC COM 025537101   756,764 8,317 SH   DFND 287 8,317 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,525,968 181,624 SH   DFND 482 0 0 181,624
AMERICAN ELEC PWR CO INC COM 025537101   3,550,521 39,021 SH   DFND 483 16,062 0 22,959
AMERICAN EQTY INVT LIFE HLD COM 025676206   445,324 12,204 SH   DFND 10 12,204 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,321,339 36,211 SH   DFND 33 0 0 36,211
AMERICAN EQTY INVT LIFE HLD COM 025676206   45,977 1,260 SH   DFND 287 1,260 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,526,158 41,824 SH   DFND 482 0 0 41,824
AMERICAN EXPRESS CO COM 025816109   5,651,352 34,261 SH   DFND 1 31,055 0 3,206
AMERICAN EXPRESS CO COM 025816109   405,942 2,461 SH   OTR 1 1,326 0 1,135
AMERICAN EXPRESS CO COM 025816109   90,693,304 549,823 SH   DFND 6 509,401 0 40,422
AMERICAN EXPRESS CO COM 025816109   35,372,703 214,445 SH   DFND 10 208,391 0 6,054
AMERICAN EXPRESS CO COM 025816109   1,056,835 6,407 SH   DFND 20 4,903 0 1,504
AMERICAN EXPRESS CO COM 025816109   31,176 189 SH   OTR 20 189 0 0
AMERICAN EXPRESS CO COM 025816109   188,208 1,141 SH   DFND 21 1,141 0 0
AMERICAN EXPRESS CO COM 025816109   114,310 693 SH   OTR 21 0 0 693
AMERICAN EXPRESS CO COM 025816109   1,270,280 7,701 SH   DFND 23 6,358 0 1,343
AMERICAN EXPRESS CO COM 025816109   5,329,699 32,311 SH   OTR 23 5,586 0 26,725
AMERICAN EXPRESS CO COM 025816109   108,754,999 659,321 SH   DFND 33 2,317 0 657,004
AMERICAN EXPRESS CO COM 025816109   23,305,291 141,287 SH   DFND 287 141,287 0 0
AMERICAN EXPRESS CO COM 025816109   52,003,622 315,269 SH   DFND 483 28,347 0 286,922
AMERICAN EXPRESS CO COM 025816109   1,006,195 6,100 SH   DFND   6,100 0 0
AMERICAN EXPRESS CO COM 025816109   1,290,899 7,826 SH   OTR   0 3,622 4,204
AMERICAN FINL GROUP INC OHIO COM 025932104   617,342 5,081 SH   DFND 6 4,560 0 521
AMERICAN FINL GROUP INC OHIO COM 025932104   42,282 348 SH   DFND 10 348 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,058,355 49,863 SH   DFND 33 66 0 49,797
AMERICAN FINL GROUP INC OHIO COM 025932104   207,158 1,705 SH   DFND 287 1,705 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   21,263 175 SH   DFND 422 0 0 175
AMERICAN FINL GROUP INC OHIO COM 025932104   3,162,038 26,025 SH   DFND 482 0 0 26,025
AMERICAN FINL GROUP INC OHIO COM 025932104   2,429,879 19,999 SH   DFND 483 3,954 0 16,045
AMERICAN HOMES 4 RENT CL A 02665T306   633,497 20,143 SH   DFND 6 20,143 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   373,626 11,880 SH   DFND 10 11,880 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   76,020,248 2,417,178 SH   DFND 11 1,216,372 0 1,200,806
AMERICAN HOMES 4 RENT CL A 02665T306   14,774,172 469,767 SH   DFND 33 321 0 469,446
AMERICAN HOMES 4 RENT CL A 02665T306   134,008 4,261 SH   DFND 287 4,261 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   36,555,782 1,162,346 SH   DFND 482 0 0 1,162,346
AMERICAN HOMES 4 RENT CL A 02665T306   17,062,537 542,529 SH   DFND 483 8,643 0 533,886
AMERICAN INTL GROUP INC COM NEW 026874784   924,710 18,362 SH   DFND 1 17,241 0 1,121
AMERICAN INTL GROUP INC COM NEW 026874784   67,936 1,349 SH   OTR 1 1,344 0 5
AMERICAN INTL GROUP INC COM NEW 026874784   2,933,571 58,252 SH   DFND 6 47,841 0 10,411
AMERICAN INTL GROUP INC COM NEW 026874784   4,721,300 93,751 SH   DFND 10 87,981 0 5,770
AMERICAN INTL GROUP INC COM NEW 026874784   50,310 999 SH   DFND 20 999 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   226,620 4,500 SH   OTR 23 0 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784   69,799,816 1,386,017 SH   DFND 33 6,046 0 1,379,971
AMERICAN INTL GROUP INC COM NEW 026874784   8,580,941 170,392 SH   DFND 287 170,392 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,806 155 SH   DFND 402 155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   79,761,880 1,583,834 SH   DFND 482 0 0 1,583,834
AMERICAN INTL GROUP INC COM NEW 026874784   18,602,128 369,383 SH   DFND 483 28,334 0 341,049
AMERICAN NATL BANKSHARES INC COM 027745108   50,054 1,579 SH   DFND 10 1,579 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   154,379 4,870 SH   DFND 33 0 0 4,870
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,011 306 SH   DFND 10 306 0 0
AMERICAN PUB ED INC COM 02913V103   15,474 2,855 SH   DFND 10 2,855 0 0
AMERICAN PUB ED INC COM 02913V103   45,111 8,323 SH   DFND 33 0 0 8,323
AMERICAN RLTY INVS INC COM 029174109   7,685 292 SH   DFND 10 292 0 0
AMERICAN RLTY INVS INC COM 029174109   18,450 701 SH   DFND 33 0 0 701
AMERICAN TOWER CORP NEW COM 03027X100   2,633,125 12,886 SH   DFND 1 9,944 0 2,942
AMERICAN TOWER CORP NEW COM 03027X100   1,009,440 4,940 SH   OTR 1 0 0 4,940
AMERICAN TOWER CORP NEW COM 03027X100   34,126,415 167,008 SH   DFND 6 45,526 0 121,482
AMERICAN TOWER CORP NEW COM 03027X100   18,750,647 91,762 SH   DFND 10 84,275 0 7,487
AMERICAN TOWER CORP NEW COM 03027X100   1,064,137,944 5,207,683 SH   DFND 11 2,657,166 0 2,550,517
AMERICAN TOWER CORP NEW COM 03027X100   201,479 986 SH   DFND 20 986 0 0
AMERICAN TOWER CORP NEW COM 03027X100   511,259 2,502 SH   OTR 20 1,503 0 999
AMERICAN TOWER CORP NEW COM 03027X100   4,087 20 SH   DFND 21 20 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,755,894 8,593 SH   OTR 21 0 0 8,593
AMERICAN TOWER CORP NEW COM 03027X100   5,228,039 25,585 SH   DFND 23 25,297 0 288
AMERICAN TOWER CORP NEW COM 03027X100   2,463,523 12,056 SH   OTR 23 2,420 0 9,636
AMERICAN TOWER CORP NEW COM 03027X100   230,069,675 1,125,916 SH   DFND 33 872 0 1,125,044
AMERICAN TOWER CORP NEW COM 03027X100   21,314,501 104,309 SH   DFND 287 104,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100   41,172,467 201,490 SH   DFND 482 0 0 201,490
AMERICAN TOWER CORP NEW COM 03027X100   73,483,525 359,614 SH   DFND 483 16,396 0 343,218
AMERICAN VANGUARD CORP COM 030371108   114,060 5,213 SH   DFND 10 5,213 0 0
AMERICAN VANGUARD CORP COM 030371108   287,810 13,154 SH   DFND 33 0 0 13,154
AMERICAN VANGUARD CORP COM 030371108   11,159 510 SH   DFND 287 510 0 0
AMERICAN WELL CORP CL A 03044L105   85,696 36,312 SH   DFND 10 36,312 0 0
AMERICAN WELL CORP CL A 03044L105   273,248 115,783 SH   DFND 33 0 0 115,783
AMERICAN WOODMARK CORPORATIO COM 030506109   135,486 2,602 SH   DFND 10 2,602 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   397,502 7,634 SH   DFND 33 0 0 7,634
AMERICAN WTR WKS CO INC NEW COM 030420103   10,779,174 73,583 SH   DFND 1 61,145 0 12,438
AMERICAN WTR WKS CO INC NEW COM 030420103   2,461,325 16,802 SH   OTR 1 9,323 0 7,479
AMERICAN WTR WKS CO INC NEW COM 030420103   60,851,067 415,394 SH   DFND 6 380,100 0 35,294
AMERICAN WTR WKS CO INC NEW COM 030420103   52,227,347 356,525 SH   DFND 10 355,004 0 1,521
AMERICAN WTR WKS CO INC NEW COM 030420103   364,394,754 2,487,506 SH   DFND 11 1,069,913 0 1,417,593
AMERICAN WTR WKS CO INC NEW COM 030420103   5,463,345 37,295 SH   DFND 19 37,295 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,225,096 8,363 SH   DFND 20 6,611 0 1,752
AMERICAN WTR WKS CO INC NEW COM 030420103   147,955 1,010 SH   OTR 20 1,010 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   167,585 1,144 SH   DFND 21 1,144 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,470,906 10,041 SH   OTR 21 0 0 10,041
AMERICAN WTR WKS CO INC NEW COM 030420103   6,341,259 43,288 SH   DFND 23 42,667 0 621
AMERICAN WTR WKS CO INC NEW COM 030420103   3,688,765 25,181 SH   OTR 23 7,658 0 17,523
AMERICAN WTR WKS CO INC NEW COM 030420103   503,926 3,440 SH   DFND 28 0 0 3,440
AMERICAN WTR WKS CO INC NEW COM 030420103   42,934,608 293,089 SH   DFND 33 3,720 0 289,369
AMERICAN WTR WKS CO INC NEW COM 030420103   6,857,490 46,812 SH   DFND 287 46,812 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,882,689 12,852 SH   DFND 402 12,852 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   32,815,225 224,010 SH   DFND 483 12,206 0 211,804
AMERICAN WTR WKS CO INC NEW COM 030420103   45,851 313 SH   DFND 562 313 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,576,086 10,759 SH   DFND   0 0 10,759
AMERICAS CAR-MART INC COM 03062T105   70,893 895 SH   DFND 10 895 0 0
AMERICAS CAR-MART INC COM 03062T105   215,293 2,718 SH   DFND 33 0 0 2,718
AMERICAS CAR-MART INC COM 03062T105   7,921 100 SH   DFND 287 100 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,113,483 109,437 SH   DFND 10 109,437 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   334,544 11,759 SH   DFND 33 0 0 11,759
AMERICOLD REALTY TRUST INC COM 03064D108   7,084 249 SH   DFND 287 249 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,387,905 48,784 SH   DFND 483 0 0 48,784
AMERIPRISE FINL INC COM 03076C106   8,827,813 28,802 SH   DFND 1 21,582 0 7,220
AMERIPRISE FINL INC COM 03076C106   2,431,158 7,932 SH   OTR 1 268 0 7,664
AMERIPRISE FINL INC COM 03076C106   29,642,535 96,713 SH   DFND 6 84,771 0 11,942
AMERIPRISE FINL INC COM 03076C106   55,593,583 181,382 SH   DFND 10 172,360 0 9,022
AMERIPRISE FINL INC COM 03076C106   1,872,102 6,108 SH   DFND 20 4,503 0 1,605
AMERIPRISE FINL INC COM 03076C106   607,177 1,981 SH   OTR 20 281 0 1,700
AMERIPRISE FINL INC COM 03076C106   175,012 571 SH   DFND 21 571 0 0
AMERIPRISE FINL INC COM 03076C106   1,437,792 4,691 SH   OTR 21 0 0 4,691
AMERIPRISE FINL INC COM 03076C106   7,764,258 25,332 SH   DFND 23 24,843 0 489
AMERIPRISE FINL INC COM 03076C106   6,083,106 19,847 SH   OTR 23 3,148 0 16,699
AMERIPRISE FINL INC COM 03076C106   62,891,348 205,192 SH   DFND 33 131 0 205,061
AMERIPRISE FINL INC COM 03076C106   7,423,430 24,220 SH   DFND 287 24,220 0 0
AMERIPRISE FINL INC COM 03076C106   244,587 798 SH   DFND 422 0 0 798
AMERIPRISE FINL INC COM 03076C106   8,029,381 26,197 SH   DFND 482 0 0 26,197
AMERIPRISE FINL INC COM 03076C106   27,520,329 89,789 SH   DFND 483 12,416 0 77,373
AMERIS BANCORP COM 03076K108   110 3 SH   DFND 2 3 0 0
AMERIS BANCORP COM 03076K108   374,287 10,232 SH   DFND 10 10,232 0 0
AMERIS BANCORP COM 03076K108   1,212,371 33,143 SH   DFND 33 0 0 33,143
AMERIS BANCORP COM 03076K108   43,274 1,183 SH   DFND 287 1,183 0 0
AMERISAFE INC COM 03071H100   141,074 2,882 SH   DFND 10 2,882 0 0
AMERISAFE INC COM 03071H100   495,423 10,121 SH   DFND 33 0 0 10,121
AMERISAFE INC COM 03071H100   17,524 358 SH   DFND 287 358 0 0
AMERISOURCEBERGEN CORP COM 03073E105   188,129 1,175 SH   DFND 1 1,175 0 0
AMERISOURCEBERGEN CORP COM 03073E105   12,819,207 80,065 SH   DFND 6 48,645 0 31,420
AMERISOURCEBERGEN CORP COM 03073E105   4,983,264 31,124 SH   DFND 10 29,890 0 1,234
AMERISOURCEBERGEN CORP COM 03073E105   40,181,686 250,963 SH   DFND 33 2,080 0 248,883
AMERISOURCEBERGEN CORP COM 03073E105   6,953,737 43,431 SH   DFND 287 43,431 0 0
AMERISOURCEBERGEN CORP COM 03073E105   38,747 242 SH   DFND 422 0 0 242
AMERISOURCEBERGEN CORP COM 03073E105   2,314,870 14,458 SH   DFND 482 0 0 14,458
AMERISOURCEBERGEN CORP COM 03073E105   13,330,278 83,257 SH   DFND 483 6,272 0 76,985
AMETEK INC COM 031100100   12,754,306 87,761 SH   DFND 1 77,448 0 10,313
AMETEK INC COM 031100100   3,188,686 21,941 SH   OTR 1 3,938 0 18,003
AMETEK INC COM 031100100   2,971,563 20,447 SH   DFND 6 16,850 0 3,597
AMETEK INC COM 031100100   45,153,595 310,697 SH   DFND 10 308,968 0 1,729
AMETEK INC COM 031100100   867,911 5,972 SH   DFND 20 5,650 0 322
AMETEK INC COM 031100100   218,431 1,503 SH   OTR 20 1,503 0 0
AMETEK INC COM 031100100   487,437 3,354 SH   DFND 21 3,354 0 0
AMETEK INC COM 031100100   7,342,944 50,526 SH   OTR 21 0 0 50,526
AMETEK INC COM 031100100   13,579,054 93,436 SH   DFND 23 92,036 0 1,400
AMETEK INC COM 031100100   7,466,038 51,373 SH   OTR 23 16,514 0 34,859
AMETEK INC COM 031100100   28,205,792 194,081 SH   DFND 33 1,901 0 192,180
AMETEK INC COM 031100100   562,282 3,869 SH   DFND 287 3,869 0 0
AMETEK INC COM 031100100   23,979 165 SH   DFND 422 0 0 165
AMETEK INC COM 031100100   21,950,934 151,042 SH   DFND 483 12,455 0 138,587
AMETEK INC COM 031100100   962,375 6,622 SH   OTR   0 0 6,622
AMGEN INC COM 031162100   12,575,352 52,018 SH   DFND 1 45,189 0 6,829
AMGEN INC COM 031162100   1,305,692 5,401 SH   OTR 1 1,687 0 3,714
AMGEN INC COM 031162100   275,397,732 1,139,184 SH   DFND 6 577,784 0 561,400
AMGEN INC COM 031162100   115,860,863 479,259 SH   DFND 10 470,815 0 8,444
AMGEN INC COM 031162100   12,102,972 50,064 SH   DFND 19 50,064 0 0
AMGEN INC COM 031162100   3,007,128 12,439 SH   DFND 20 9,248 0 3,191
AMGEN INC COM 031162100   154,478 639 SH   OTR 20 464 0 175
AMGEN INC COM 031162100   202,345 837 SH   DFND 21 837 0 0
AMGEN INC COM 031162100   1,436,962 5,944 SH   OTR 21 0 0 5,944
AMGEN INC COM 031162100   4,463,914 18,465 SH   DFND 23 17,832 0 633
AMGEN INC COM 031162100   4,576,569 18,931 SH   OTR 23 4,267 0 14,664
AMGEN INC COM 031162100   244,836,422 1,012,767 SH   DFND 33 65,418 0 947,349
AMGEN INC COM 031162100   29,062,460 120,217 SH   DFND 287 120,217 0 0
AMGEN INC COM 031162100   9,834,390 40,680 SH   DFND 402 40,680 0 0
AMGEN INC COM 031162100   34,570 143 SH   DFND 422 0 0 143
AMGEN INC COM 031162100   8,576,565 35,477 SH   DFND 482 0 0 35,477
AMGEN INC COM 031162100   89,544,442 370,401 SH   DFND 483 22,033 0 348,368
AMGEN INC COM 031162100   98,876 409 SH   DFND 562 409 0 0
AMGEN INC COM 031162100   3,397,796 14,055 SH   DFND   0 0 14,055
AMGEN INC COM 031162100   265,442 1,098 SH   OTR   0 850 248
AMICUS THERAPEUTICS INC COM 03152W109   53,920 4,862 SH   DFND 2 0 0 4,862
AMICUS THERAPEUTICS INC COM 03152W109   652,713 58,856 SH   DFND 10 58,856 0 0
AMICUS THERAPEUTICS INC COM 03152W109   11,573,025 1,043,555 SH   DFND 33 0 0 1,043,555
AMKOR TECHNOLOGY INC COM 031652100   254,892 9,796 SH   DFND 1 9,796 0 0
AMKOR TECHNOLOGY INC COM 031652100   457,796 17,594 SH   DFND 10 17,594 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,356,891 52,148 SH   DFND 33 0 0 52,148
AMKOR TECHNOLOGY INC COM 031652100   22,403 861 SH   DFND 287 861 0 0
AMMO INC COM 00175J107   26,150 13,274 SH   DFND 10 13,274 0 0
AMMO INC COM 00175J107   81,788 41,517 SH   DFND 33 0 0 41,517
AMN HEALTHCARE SVCS INC COM 001744101   12,075,741 145,561 SH   DFND 10 145,561 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,861,456 22,438 SH   DFND 33 0 0 22,438
AMN HEALTHCARE SVCS INC COM 001744101   66,036 796 SH   DFND 287 796 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   363,880 261,784 SH   DFND 10 261,784 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   65,683 47,254 SH   DFND 33 0 0 47,254
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   287,925 7,678 SH   DFND 10 7,678 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   762,000 20,320 SH   DFND 33 0 0 20,320
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   25,950 692 SH   DFND 287 692 0 0
AMPHENOL CORP NEW CL A 032095101   837,875 10,253 SH   DFND 1 10,253 0 0
AMPHENOL CORP NEW CL A 032095101   36,202 443 SH   OTR 1 0 0 443
AMPHENOL CORP NEW CL A 032095101   43,196,538 528,592 SH   DFND 6 431,749 0 96,843
AMPHENOL CORP NEW CL A 032095101   6,985,834 85,485 SH   DFND 10 80,973 0 4,512
AMPHENOL CORP NEW CL A 032095101   330,149 4,040 SH   DFND 23 4,000 0 40
AMPHENOL CORP NEW CL A 032095101   55,243 676 SH   OTR 23 0 0 676
AMPHENOL CORP NEW CL A 032095101   62,547,589 765,389 SH   DFND 33 1,978 0 763,411
AMPHENOL CORP NEW CL A 032095101   860,920 10,535 SH   DFND 287 10,535 0 0
AMPHENOL CORP NEW CL A 032095101   320,261 3,919 SH   DFND 422 0 0 3,919
AMPHENOL CORP NEW CL A 032095101   34,109,928 417,400 SH   DFND 483 35,130 0 382,270
AMPLIFY ENERGY CORP NEW COM 03212B103   43,144 6,280 SH   DFND 10 6,280 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   112,908 16,435 SH   DFND 33 0 0 16,435
AMPLITUDE INC COM CL A 03213A104   142,562 11,460 SH   DFND 10 11,460 0 0
AMPLITUDE INC COM CL A 03213A104   354,627 28,507 SH   DFND 33 0 0 28,507
AMYLYX PHARMACEUTICALS INC COM 03237H101   234,632 7,997 SH   DFND 10 7,997 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   684,297 23,323 SH   DFND 33 0 0 23,323
AMYRIS INC COM NEW 03236M200   286 210 SH   DFND 1 0 0 210
AMYRIS INC COM NEW 03236M200   265,567 195,270 SH   DFND 10 195,270 0 0
AMYRIS INC COM NEW 03236M200   127,106 93,460 SH   DFND 33 0 0 93,460
AN2 THERAPEUTICS INC COM 037326105   18,171 1,841 SH   DFND 10 1,841 0 0
AN2 THERAPEUTICS INC COM 037326105   49,093 4,974 SH   DFND 33 0 0 4,974
ANALOG DEVICES INC COM 032654105   12,618,333 63,981 SH   DFND 1 58,904 0 5,077
ANALOG DEVICES INC COM 032654105   1,076,427 5,458 SH   OTR 1 4,690 0 768
ANALOG DEVICES INC COM 032654105   12,274,184 62,236 SH   DFND 6 53,743 0 8,493
ANALOG DEVICES INC COM 032654105   84,708,554 429,513 SH   DFND 10 425,660 0 3,853
ANALOG DEVICES INC COM 032654105   124,051 629 SH   DFND 19 629 0 0
ANALOG DEVICES INC COM 032654105   777,244 3,941 SH   DFND 20 3,701 0 240
ANALOG DEVICES INC COM 032654105   361,307 1,832 SH   DFND 21 1,832 0 0
ANALOG DEVICES INC COM 032654105   1,607,935 8,153 SH   OTR 21 0 0 8,153
ANALOG DEVICES INC COM 032654105   401,540 2,036 SH   DFND 23 2,036 0 0
ANALOG DEVICES INC COM 032654105   1,367,918 6,936 SH   OTR 23 1,263 0 5,673
ANALOG DEVICES INC COM 032654105   83,968,190 425,759 SH   DFND 33 13,534 0 412,225
ANALOG DEVICES INC COM 032654105   1,961,156 9,944 SH   DFND 287 9,944 0 0
ANALOG DEVICES INC COM 032654105   108,274 549 SH   DFND 422 0 0 549
ANALOG DEVICES INC COM 032654105   29,882,183 151,517 SH   DFND 482 0 0 151,517
ANALOG DEVICES INC COM 032654105   39,665,478 201,123 SH   DFND 483 20,285 0 180,838
ANALOG DEVICES INC COM 032654105   939,951 4,766 SH   OTR   0 0 4,766
ANAPTYSBIO INC COM 032724106   66,368 3,050 SH   DFND 10 3,050 0 0
ANAPTYSBIO INC COM 032724106   248,782 11,433 SH   DFND 33 0 0 11,433
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   124,719 14,553 SH   DFND 10 14,553 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   306,575 35,773 SH   DFND 33 0 0 35,773
ANDERSONS INC COM 034164103   794,170 19,220 SH   DFND 10 19,220 0 0
ANDERSONS INC COM 034164103   611,991 14,811 SH   DFND 33 0 0 14,811
ANGEL OAK MTG INC COM 03464Y108   12,483 1,710 SH   DFND 10 1,710 0 0
ANGEL OAK MTG INC COM 03464Y108   41,895 5,739 SH   DFND 33 0 0 5,739
ANGI INC COM CL A NEW 00183L102   2,785,560 1,227,119 SH   DFND 33 0 0 1,227,119
ANGIODYNAMICS INC COM 03475V101   58,131 5,622 SH   DFND 10 5,622 0 0
ANGIODYNAMICS INC COM 03475V101   177,631 17,179 SH   DFND 33 0 0 17,179
ANGIODYNAMICS INC COM 03475V101   7,093 686 SH   DFND 287 686 0 0
ANI PHARMACEUTICALS INC COM 00182C103   80,354 2,023 SH   DFND 10 2,023 0 0
ANI PHARMACEUTICALS INC COM 00182C103   233,832 5,887 SH   DFND 33 0 0 5,887
ANIKA THERAPEUTICS INC COM 035255108   828,084 28,833 SH   DFND 10 28,833 0 0
ANIKA THERAPEUTICS INC COM 035255108   192,223 6,693 SH   DFND 33 0 0 6,693
ANIKA THERAPEUTICS INC COM 035255108   7,697 268 SH   DFND 287 268 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,888 1,250 SH   DFND 1 1,250 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   600,264 31,411 SH   DFND 6 27,637 0 3,774
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   42,501 2,224 SH   DFND 10 2,224 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,896,625 622,534 SH   DFND 33 1,268 0 621,266
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,928,772 100,930 SH   DFND 287 100,930 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,876,330 202,843 SH   DFND 483 18,502 0 184,341
ANNEXON INC COM 03589W102   488,226 126,812 SH   DFND 33 0 0 126,812
ANSYS INC COM 03662Q105   2,236,083 6,719 SH   DFND 6 5,510 0 1,209
ANSYS INC COM 03662Q105   4,862,541 14,611 SH   DFND 10 13,974 0 637
ANSYS INC COM 03662Q105   80,870 243 SH   OTR 21 0 0 243
ANSYS INC COM 03662Q105   50,559,642 151,922 SH   DFND 33 2,880 0 149,042
ANSYS INC COM 03662Q105   6,429,363 19,319 SH   DFND 287 19,319 0 0
ANSYS INC COM 03662Q105   33,280 100 SH   DFND 422 0 0 100
ANSYS INC COM 03662Q105   12,098,944 36,355 SH   DFND 483 2,654 0 33,701
ANTERIX INC COM 03676C100   97,798 2,960 SH   DFND 10 2,960 0 0
ANTERIX INC COM 03676C100   339,420 10,273 SH   DFND 33 0 0 10,273
ANTERO MIDSTREAM CORP COM 03676B102   49,628 4,731 SH   DFND 1 1,568 0 3,163
ANTERO MIDSTREAM CORP COM 03676B102   1,486,790 141,734 SH   DFND 10 141,734 0 0
ANTERO MIDSTREAM CORP COM 03676B102   210,996 20,114 SH   DFND 33 0 0 20,114
ANTERO MIDSTREAM CORP COM 03676B102   22,889 2,182 SH   DFND 287 2,182 0 0
ANTERO MIDSTREAM CORP COM 03676B102   851,106 81,135 SH   DFND 483 0 0 81,135
ANTERO RESOURCES CORP COM 03674X106   1,356,237 58,737 SH   DFND 6 58,737 0 0
ANTERO RESOURCES CORP COM 03674X106   6,177,568 267,543 SH   DFND 10 267,543 0 0
ANTERO RESOURCES CORP COM 03674X106   11,545 500 SH   DFND 23 500 0 0
ANTERO RESOURCES CORP COM 03674X106   2,987,823 129,399 SH   DFND 33 0 0 129,399
ANTERO RESOURCES CORP COM 03674X106   5,796 251 SH   DFND 287 251 0 0
ANTERO RESOURCES CORP COM 03674X106   2,674,445 115,827 SH   DFND 482 0 0 115,827
ANYWHERE REAL ESTATE INC COM 75605Y106   89,707 16,990 SH   DFND 10 16,990 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   306,684 58,084 SH   DFND 33 0 0 58,084
ANYWHERE REAL ESTATE INC COM 75605Y106   10,608 2,009 SH   DFND 287 2,009 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   485,940 92,034 SH   DFND 482 0 0 92,034
ANYWHERE REAL ESTATE INC COM 75605Y106   124,925 23,660 SH   DFND   23,660 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   89,334 8,889 SH   DFND 2 8,889 0 0
AON PLC SHS CL A G0403H108   116,342 369 SH   DFND 2 0 0 369
AON PLC SHS CL A G0403H108   57,430,389 182,151 SH   DFND 6 168,828 0 13,323
AON PLC SHS CL A G0403H108   10,930,474 34,668 SH   DFND 10 33,093 0 1,575
AON PLC SHS CL A G0403H108   43,744,280 138,743 SH   DFND 33 212 0 138,531
AON PLC SHS CL A G0403H108   1,067,257 3,385 SH   DFND 287 3,385 0 0
AON PLC SHS CL A G0403H108   18,305,107 58,058 SH   DFND 483 8,224 0 49,834
APA CORPORATION COM 03743Q108   245,208 6,800 SH   DFND 1 6,800 0 0
APA CORPORATION COM 03743Q108   1,191,170 33,033 SH   DFND 6 22,019 0 11,014
APA CORPORATION COM 03743Q108   2,310,256 64,067 SH   DFND 10 61,497 0 2,570
APA CORPORATION COM 03743Q108   25,242 700 SH   DFND 23 700 0 0
APA CORPORATION COM 03743Q108   34,978 970 SH   OTR 23 0 0 970
APA CORPORATION COM 03743Q108   18,312,242 507,827 SH   DFND 33 33 0 507,794
APA CORPORATION COM 03743Q108   487,603 13,522 SH   DFND 287 13,522 0 0
APA CORPORATION COM 03743Q108   33,500 929 SH   DFND 422 0 0 929
APA CORPORATION COM 03743Q108   4,796,665 133,019 SH   DFND 482 0 0 133,019
APA CORPORATION COM 03743Q108   7,147,092 198,200 SH   DFND 483 6,540 0 191,660
APARTMENT INCOME REIT CORP COM 03750L109   7,055 197 SH   DFND 1 0 0 197
APARTMENT INCOME REIT CORP COM 03750L109   21,307 595 SH   OTR 1 595 0 0
APARTMENT INCOME REIT CORP COM 03750L109   773,174 21,591 SH   DFND 11 0 0 21,591
APARTMENT INCOME REIT CORP COM 03750L109   361,574 10,097 SH   OTR 21 0 0 10,097
APARTMENT INCOME REIT CORP COM 03750L109   22,560 630 SH   OTR 23 0 0 630
APARTMENT INCOME REIT CORP COM 03750L109   2,450,371 68,427 SH   DFND 33 0 0 68,427
APARTMENT INCOME REIT CORP COM 03750L109   95,147 2,657 SH   DFND 287 2,657 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,741,894 104,493 SH   DFND 482 0 0 104,493
APARTMENT INCOME REIT CORP COM 03750L109   971,346 27,125 SH   DFND 483 0 0 27,125
APARTMENT INVT & MGMT CO CL A 03748R747   4,576 595 SH   OTR 1 595 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   178,108 23,161 SH   DFND 10 23,161 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   77,646 10,097 SH   OTR 21 0 0 10,097
APARTMENT INVT & MGMT CO CL A 03748R747   3,422 445 SH   DFND 23 445 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,845 630 SH   OTR 23 0 0 630
APARTMENT INVT & MGMT CO CL A 03748R747   568,691 73,952 SH   DFND 33 0 0 73,952
APARTMENT INVT & MGMT CO CL A 03748R747   1,406,124 182,851 SH   DFND 482 0 0 182,851
APARTMENT INVT & MGMT CO CL A 03748R747   207,976 27,045 SH   DFND 483 0 0 27,045
APELLIS PHARMACEUTICALS INC COM 03753U106   33,903 514 SH   DFND 2 0 0 514
APELLIS PHARMACEUTICALS INC COM 03753U106   11,265,968 170,800 SH   DFND 6 170,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,519,626 53,360 SH   DFND 10 53,360 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   20,180,396 305,949 SH   DFND 33 284 0 305,665
APELLIS PHARMACEUTICALS INC COM 03753U106   4,538,378 68,805 SH   DFND   68,805 0 0
API GROUP CORP COM STK 00187Y100   713,493 31,739 SH   DFND 10 31,739 0 0
API GROUP CORP COM STK 00187Y100   4,305,774 191,538 SH   DFND 33 0 0 191,538
APOGEE ENTERPRISES INC COM 037598109   196,052 4,533 SH   DFND 10 4,533 0 0
APOGEE ENTERPRISES INC COM 037598109   490,196 11,334 SH   DFND 33 0 0 11,334
APOLLO COML REAL EST FIN INC COM 03762U105   201,524 21,646 SH   DFND 10 21,646 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   666,773 71,619 SH   DFND 33 0 0 71,619
APOLLO GLOBAL MGMT INC COM 03769M106   320,221 5,070 SH   DFND 1 5,070 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,884,758 29,841 SH   DFND 6 25,821 0 4,020
APOLLO GLOBAL MGMT INC COM 03769M106   20,506,347 324,673 SH   DFND 10 324,673 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   97,709 1,547 SH   DFND 20 1,547 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,907,565 283,527 SH   DFND 33 344 0 283,183
APOLLO GLOBAL MGMT INC COM 03769M106   557,198 8,822 SH   DFND 287 8,822 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,079,032 270,409 SH   DFND 482 0 0 270,409
APOLLO GLOBAL MGMT INC COM 03769M106   7,023,013 111,194 SH   DFND 483 16,533 0 94,661
APOLLO MED HLDGS INC COM NEW 03763A207   282,497 7,746 SH   DFND 10 7,746 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   718,459 19,700 SH   DFND 33 0 0 19,700
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   7,817,357 762,669 SH   DFND 2 762,669 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   9,800 100,000 SH Call DFND 2 100,000 0 0
APPFOLIO INC COM CL A 03783C100   479,497 3,852 SH   DFND 10 3,852 0 0
APPFOLIO INC COM CL A 03783C100   1,308,285 10,510 SH   DFND 33 0 0 10,510
APPHARVEST INC COM 03783T103   10,090 16,487 SH   DFND 10 16,487 0 0
APPHARVEST INC COM 03783T103   29,689 48,511 SH   DFND 33 0 0 48,511
APPIAN CORP CL A 03782L101   349,670 7,879 SH   DFND 10 7,879 0 0
APPIAN CORP CL A 03782L101   890,485 20,065 SH   DFND 33 0 0 20,065
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,645,648 106,034 SH   DFND 10 106,034 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   746,093 48,073 SH   DFND 11 0 0 48,073
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,674,887 107,918 SH   DFND 33 0 0 107,918
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   595,751 38,386 SH   DFND 483 0 0 38,386
APPLE INC COM 037833100   163,271,448 990,124 SH   DFND 1 856,947 0 133,177
APPLE INC COM 037833100   22,622,796 137,191 SH   OTR 1 48,827 0 88,364
APPLE INC COM 037833100   1,458,141,112 8,842,578 SH   DFND 6 8,319,268 0 523,310
APPLE INC COM 037833100   1,281,095,568 7,768,924 SH   DFND 10 7,656,620 0 112,304
APPLE INC COM 037833100   26,022,045 157,805 SH   DFND 19 157,805 0 0
APPLE INC COM 037833100   35,088,082 212,784 SH   DFND 20 186,746 1,008 25,030
APPLE INC COM 037833100   8,193,221 49,686 SH   OTR 20 11,786 0 37,900
APPLE INC COM 037833100   4,515,127 27,381 SH   DFND 21 27,381 0 0
APPLE INC COM 037833100   41,909,335 254,150 SH   OTR 21 9,062 0 245,088
APPLE INC COM 037833100   96,284,615 583,897 SH   DFND 23 561,238 0 22,659
APPLE INC COM 037833100   77,674,166 471,038 SH   OTR 23 86,004 0 385,034
APPLE INC COM 037833100   93,828 569 SH   DFND 28 0 0 569
APPLE INC COM 037833100   2,472,435,571 14,993,545 SH   DFND 33 546,236 0 14,447,309
APPLE INC COM 037833100   107,047,638 649,167 SH   DFND 287 649,167 0 0
APPLE INC COM 037833100   7,903,822 47,931 SH   DFND 402 47,931 0 0
APPLE INC COM 037833100   2,011,780 12,200 SH   DFND 422 0 0 12,200
APPLE INC COM 037833100   242,618,030 1,471,304 SH   DFND 482 0 0 1,471,304
APPLE INC COM 037833100   992,928,695 6,021,399 SH   DFND 483 612,744 0 5,408,655
APPLE INC COM 037833100   607,986 3,687 SH   DFND 562 3,687 0 0
APPLE INC COM 037833100   11,732,140 71,147 SH   DFND   26,742 0 44,405
APPLE INC COM 037833100   103,959,721 630,441 SH   OTR   0 252,133 378,308
APPLIED BLOCKCHAIN INC COM NEW 038169207   27,169 12,129 SH   DFND 10 12,129 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207   69,516 31,034 SH   DFND 33 0 0 31,034
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,069,528 7,525 SH   DFND 10 7,525 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,778,357 19,548 SH   DFND 33 0 0 19,548
APPLIED INDL TECHNOLOGIES IN COM 03820C105   100,770 709 SH   DFND 287 709 0 0
APPLIED MATLS INC COM 038222105   10,242,057 83,384 SH   DFND 1 76,345 0 7,039
APPLIED MATLS INC COM 038222105   762,037 6,204 SH   OTR 1 3,874 0 2,330
APPLIED MATLS INC COM 038222105   14,494 118 SH   DFND 2 0 0 118
APPLIED MATLS INC COM 038222105   441,875,766 3,597,458 SH   DFND 6 3,392,715 0 204,743
APPLIED MATLS INC COM 038222105   63,186,700 514,424 SH   DFND 10 503,499 0 10,925
APPLIED MATLS INC COM 038222105   118,777 967 SH   DFND 19 967 0 0
APPLIED MATLS INC COM 038222105   1,332,091 10,845 SH   DFND 20 8,735 0 2,110
APPLIED MATLS INC COM 038222105   34,270 279 SH   OTR 20 279 0 0
APPLIED MATLS INC COM 038222105   210,162 1,711 SH   DFND 21 1,711 0 0
APPLIED MATLS INC COM 038222105   777,637 6,331 SH   OTR 21 0 0 6,331
APPLIED MATLS INC COM 038222105   852,686 6,942 SH   DFND 23 6,532 0 410
APPLIED MATLS INC COM 038222105   342,327 2,787 SH   OTR 23 734 0 2,053
APPLIED MATLS INC COM 038222105   185,123,480 1,507,152 SH   DFND 33 64,264 0 1,442,888
APPLIED MATLS INC COM 038222105   23,947,305 194,963 SH   DFND 287 194,963 0 0
APPLIED MATLS INC COM 038222105   3,433,958 27,957 SH   DFND 402 27,957 0 0
APPLIED MATLS INC COM 038222105   12,406 101 SH   DFND 422 0 0 101
APPLIED MATLS INC COM 038222105   182,314,481 1,484,283 SH   DFND 482 0 0 1,484,283
APPLIED MATLS INC COM 038222105   69,475,964 565,627 SH   DFND 483 30,466 0 535,161
APPLIED MATLS INC COM 038222105   770,144 6,270 SH   OTR   0 0 6,270
APPLOVIN CORP COM CL A 03831W108   41,391 2,628 SH   DFND 6 0 0 2,628
APPLOVIN CORP COM CL A 03831W108   47,628 3,024 SH   DFND 10 3,024 0 0
APPLOVIN CORP COM CL A 03831W108   35,863 2,277 SH   DFND 33 267 0 2,010
APPLOVIN CORP COM CL A 03831W108   14,569 925 SH   DFND 287 925 0 0
APPLOVIN CORP COM CL A 03831W108   14,018 890 SH   DFND 483 0 0 890
APTARGROUP INC COM 038336103   18,083 153 SH   DFND 2 0 0 153
APTARGROUP INC COM 038336103   335,305 2,837 SH   DFND 33 0 0 2,837
APTARGROUP INC COM 038336103   271,010 2,293 SH   DFND 287 2,293 0 0
APTIV PLC SHS G6095L109   43,754 390 SH   DFND 1 390 0 0
APTIV PLC SHS G6095L109   33,657 300 SH   OTR 1 0 0 300
APTIV PLC SHS G6095L109   41,398 369 SH   DFND 2 0 0 369
APTIV PLC SHS G6095L109   53,859,390 480,073 SH   DFND 6 477,556 0 2,517
APTIV PLC SHS G6095L109   4,290,033 38,239 SH   DFND 10 36,240 0 1,999
APTIV PLC SHS G6095L109   29,730 265 SH   DFND 20 265 0 0
APTIV PLC SHS G6095L109   3,254 29 SH   OTR 21 0 0 29
APTIV PLC SHS G6095L109   24,325,372 216,823 SH   DFND 33 2,958 0 213,865
APTIV PLC SHS G6095L109   6,851,668 61,072 SH   DFND 287 61,072 0 0
APTIV PLC SHS G6095L109   24,391,340 217,411 SH   DFND 483 9,439 0 207,972
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   59,049 5,613 SH   DFND 2 5,613 0 0
ARAMARK COM 03852U106   547,203 15,285 SH   DFND 6 15,285 0 0
ARAMARK COM 03852U106   40,561 1,133 SH   DFND 10 1,133 0 0
ARAMARK COM 03852U106   18,276,902 510,528 SH   DFND 33 16 0 510,512
ARAMARK COM 03852U106   189,955 5,306 SH   DFND 287 5,306 0 0
ARAMARK COM 03852U106   2,571,192 71,821 SH   DFND 482 0 0 71,821
ARAMARK COM 03852U106   2,325,067 64,946 SH   DFND 483 5,299 0 59,647
ARBOR REALTY TRUST INC COM 038923108   321,548 27,985 SH   DFND 10 27,985 0 0
ARBOR REALTY TRUST INC COM 038923108   1,029,171 89,571 SH   DFND 33 0 0 89,571
ARBUTUS BIOPHARMA CORP COM 03879J100   60,270 19,891 SH   DFND 10 19,891 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   157,760 52,066 SH   DFND 33 0 0 52,066
ARCBEST CORP COM 03937C105   2,499,037 27,040 SH   DFND 10 27,040 0 0
ARCBEST CORP COM 03937C105   1,132,145 12,250 SH   DFND 33 0 0 12,250
ARCBEST CORP COM 03937C105   41,312 447 SH   DFND 287 447 0 0
ARCELLX INC COMMON STOCK 03940C100   143,051 4,643 SH   DFND 10 4,643 0 0
ARCELLX INC COMMON STOCK 03940C100   421,296 13,674 SH   DFND 33 0 0 13,674
ARCH CAP GROUP LTD ORD G0450A105   55,653 820 SH   DFND 2 0 0 820
ARCH CAP GROUP LTD ORD G0450A105   3,069,353 45,224 SH   DFND 6 30,018 0 15,206
ARCH CAP GROUP LTD ORD G0450A105   2,783,756 41,016 SH   DFND 10 38,300 0 2,716
ARCH CAP GROUP LTD ORD G0450A105   34,541,351 508,934 SH   DFND 33 488 0 508,446
ARCH CAP GROUP LTD ORD G0450A105   5,597,239 82,470 SH   DFND 287 82,470 0 0
ARCH CAP GROUP LTD ORD G0450A105   109,339 1,611 SH   DFND 422 0 0 1,611
ARCH CAP GROUP LTD ORD G0450A105   5,977,447 88,072 SH   DFND 482 0 0 88,072
ARCH CAP GROUP LTD ORD G0450A105   12,953,668 190,860 SH   DFND 483 32,083 0 158,777
ARCH RESOURCES INC CL A 03940R107   9,072,449 69,013 SH   DFND 10 69,013 0 0
ARCH RESOURCES INC CL A 03940R107   903,393 6,872 SH   DFND 33 0 0 6,872
ARCHER AVIATION INC COM CL A 03945R102   64,982 22,721 SH   DFND 10 22,721 0 0
ARCHER AVIATION INC COM CL A 03945R102   191,277 66,880 SH   DFND 33 0 0 66,880
ARCHER DANIELS MIDLAND CO COM 039483102   18,401 231 SH   DFND 1 231 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   49,574,410 622,325 SH   DFND 6 210,207 0 412,118
ARCHER DANIELS MIDLAND CO COM 039483102   11,865,835 148,956 SH   DFND 10 105,247 0 43,709
ARCHER DANIELS MIDLAND CO COM 039483102   75,406,236 946,601 SH   DFND 11 498,585 0 448,016
ARCHER DANIELS MIDLAND CO COM 039483102   67,468,276 846,953 SH   DFND 33 4,000 0 842,953
ARCHER DANIELS MIDLAND CO COM 039483102   3,075,752 38,611 SH   DFND 287 38,611 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   538,422 6,759 SH   DFND 402 6,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   593,467 7,450 SH   DFND 422 0 0 7,450
ARCHER DANIELS MIDLAND CO COM 039483102   25,274,286 317,277 SH   DFND 483 17,456 0 299,821
ARCHROCK INC COM 03957W106   68,742 7,036 SH   DFND 1 2,332 0 4,704
ARCHROCK INC COM 03957W106   203,656 20,845 SH   DFND 10 20,845 0 0
ARCHROCK INC COM 03957W106   724,660 74,172 SH   DFND 33 0 0 74,172
ARCHROCK INC COM 03957W106   24,064 2,463 SH   DFND 287 2,463 0 0
ARCONIC CORPORATION COM 03966V107   1,993 76 SH   OTR 1 76 0 0
ARCONIC CORPORATION COM 03966V107   430,959 16,430 SH   DFND 10 16,430 0 0
ARCONIC CORPORATION COM 03966V107   5,666 216 SH   OTR 23 0 0 216
ARCONIC CORPORATION COM 03966V107   1,344,340 51,252 SH   DFND 33 0 0 51,252
ARCONIC CORPORATION COM 03966V107   49,129 1,873 SH   DFND 287 1,873 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   12,675 1,644 SH   DFND   0 0 1,644
ARCOSA INC COM 039653100   495,792 7,856 SH   DFND 10 7,856 0 0
ARCOSA INC COM 039653100   1,533,699 24,302 SH   DFND 33 0 0 24,302
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   799,256 33,344 SH   DFND 10 33,344 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   257,102 10,726 SH   DFND 33 0 0 10,726
ARCUS BIOSCIENCES INC COM 03969F109   145,391 7,971 SH   DFND 10 7,971 0 0
ARCUS BIOSCIENCES INC COM 03969F109   483,998 26,535 SH   DFND 33 178 0 26,357
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   91,641 8,331 SH   DFND 10 8,331 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   307,582 27,962 SH   DFND 33 0 0 27,962
ARDELYX INC COM 039697107   4,315,330 900,904 SH   DFND 6 900,904 0 0
ARDMORE SHIPPING CORP COM Y0207T100   92,938 6,250 SH   DFND 10 6,250 0 0
ARDMORE SHIPPING CORP COM Y0207T100   298,961 20,105 SH   DFND 33 0 0 20,105
ARES CAPITAL CORP COM 04010L103   117,124 6,409 SH   DFND 1 6,257 0 152
ARES CAPITAL CORP COM 04010L103   24,452 1,338 SH   OTR 1 1,338 0 0
ARES CAPITAL CORP COM 04010L103   24,671 1,350 SH   DFND 10 1,350 0 0
ARES CAPITAL CORP COM 04010L103   17,581 962 SH   DFND 20 962 0 0
ARES CAPITAL CORP COM 04010L103   212,282 11,616 SH   OTR 21 0 0 11,616
ARES CAPITAL CORP COM 04010L103   77,870 4,261 SH   DFND 23 3,630 0 631
ARES CAPITAL CORP COM 04010L103   40,077 2,193 SH   OTR 23 1,250 0 943
ARES COML REAL ESTATE CORP COM 04013V108   69,511 7,647 SH   DFND 10 7,647 0 0
ARES COML REAL ESTATE CORP COM 04013V108   271,082 29,822 SH   DFND 33 0 0 29,822
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,737,388 20,822 SH   DFND 1 18,936 0 1,886
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   187,990 2,253 SH   OTR 1 2,253 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   387,579 4,645 SH   DFND 2 0 0 4,645
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   822,051 9,852 SH   DFND 6 9,852 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,876,732 22,492 SH   DFND 10 22,492 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,624,051 79,387 SH   DFND 33 58 0 79,329
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   156,450 1,875 SH   DFND 287 1,875 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,936,754 35,196 SH   DFND 483 2,866 0 32,330
ARGAN INC COM 04010E109   82,640 2,042 SH   DFND 10 2,042 0 0
ARGAN INC COM 04010E109   243,265 6,011 SH   DFND 33 0 0 6,011
ARGENX SE SPONSORED ADR 04016X101   59,240 159 SH   DFND 2 0 0 159
ARGENX SE SPONSORED ADR 04016X101   899,781 2,415 SH   DFND 6 1,202 0 1,213
ARGENX SE SPONSORED ADR 04016X101   1,275,341 3,423 SH   DFND 10 3,423 0 0
ARGENX SE SPONSORED ADR 04016X101   130,873,569 351,263 SH   DFND 33 1,009 0 350,254
ARGENX SE SPONSORED ADR 04016X101   27,085,076 72,696 SH   DFND 482 0 0 72,696
ARGENX SE SPONSORED ADR 04016X101   476,157 1,278 SH   DFND 483 0 0 1,278
ARGO GROUP INTL HLDGS LTD COM G0464B107   145,630 4,972 SH   DFND 10 4,972 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,218,278 75,735 SH   DFND 33 0 0 75,735
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,580,420 88,099 SH   DFND 482 0 0 88,099
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   120,368 11,480 SH   DFND 2 11,480 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   31,495 4,043 SH   DFND 10 4,043 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   78,928 10,132 SH   DFND 33 0 0 10,132
ARISTA NETWORKS INC COM 040413106   137,477 819 SH   DFND 2 0 0 819
ARISTA NETWORKS INC COM 040413106   237,537,847 1,415,095 SH   DFND 6 1,339,509 0 75,586
ARISTA NETWORKS INC COM 040413106   5,397,538 32,155 SH   DFND 10 30,295 0 1,860
ARISTA NETWORKS INC COM 040413106   38,780,528 231,029 SH   DFND 33 2,774 0 228,255
ARISTA NETWORKS INC COM 040413106   2,051,249 12,220 SH   DFND 287 12,220 0 0
ARISTA NETWORKS INC COM 040413106   127,574 760 SH   DFND 422 0 0 760
ARISTA NETWORKS INC COM 040413106   207,811 1,238 SH   DFND 482 0 0 1,238
ARISTA NETWORKS INC COM 040413106   24,068,438 143,384 SH   DFND 483 16,070 0 127,314
ARISZ ACQUISITION CORP COMMON STOCK 040450108   10 1 SH   DFND 2 1 0 0
ARKO CORP COM 041242108   134,201 15,807 SH   DFND 10 15,807 0 0
ARKO CORP COM 041242108   326,407 38,446 SH   DFND 33 0 0 38,446
ARKO CORP *W EXP 12/22/202 041242116   74,579 49,986 SH Call DFND 2 49,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101   105,020 17,330 SH   DFND 10 17,330 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,184,324 195,433 SH   DFND 33 0 0 195,433
ARLO TECHNOLOGIES INC COM 04206A101   9,835 1,623 SH   DFND 287 1,623 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   810,591 68,636 SH   DFND 10 68,636 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   364,929 30,900 SH   DFND 33 0 0 30,900
ARMADA HOFFLER PPTYS INC COM 04208T108   14,963 1,267 SH   DFND 287 1,267 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   142,889 12,099 SH   DFND 483 0 0 12,099
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   134,295 25,580 SH   DFND 10 25,580 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   394,139 75,074 SH   DFND 33 0 0 75,074
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,081,918 29,224 SH   DFND 6 29,224 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   157,155 2,206 SH   DFND 33 0 0 2,206
ARMSTRONG WORLD INDS INC NEW COM 04247X102   40,393 567 SH   DFND 287 567 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   35,442,909 1,619,877 SH   DFND 6 1,619,877 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   652,024 29,800 SH   DFND 10 29,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   11,790,213 538,858 SH   DFND 33 0 0 538,858
ARROW ELECTRS INC COM 042735100   535,817 4,291 SH   DFND 6 4,291 0 0
ARROW ELECTRS INC COM 042735100   30,718 246 SH   DFND 10 246 0 0
ARROW ELECTRS INC COM 042735100   55,509,085 444,535 SH   DFND 33 0 0 444,535
ARROW ELECTRS INC COM 042735100   556,795 4,459 SH   DFND 287 4,459 0 0
ARROW ELECTRS INC COM 042735100   88,283 707 SH   DFND 422 0 0 707
ARROW ELECTRS INC COM 042735100   15,402,839 123,351 SH   DFND 482 0 0 123,351
ARROW ELECTRS INC COM 042735100   2,847,535 22,804 SH   DFND 483 2,759 0 20,045
ARROW FINL CORP COM 042744102   54,154 2,174 SH   DFND 10 2,174 0 0
ARROW FINL CORP COM 042744102   165,676 6,651 SH   DFND 33 0 0 6,651
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,142,259 123,711 SH   DFND 6 123,711 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,683,461 66,278 SH   DFND 10 66,278 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,358,773 53,495 SH   DFND 33 313 0 53,182
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   24,308 957 SH   DFND 287 957 0 0
ARTERIS INC COM 04302A104   12,914 3,053 SH   DFND 10 3,053 0 0
ARTERIS INC COM 04302A104   35,249 8,333 SH   DFND 33 0 0 8,333
ARTESIAN RES CORP CL A 043113208   80,106 1,447 SH   DFND 10 1,447 0 0
ARTESIAN RES CORP CL A 043113208   215,572 3,894 SH   DFND 33 0 0 3,894
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   44,356 1,387 SH   DFND 2 0 0 1,387
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   347,974 10,881 SH   DFND 10 10,881 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   973,183 30,431 SH   DFND 33 0 0 30,431
ARTIVION INC COM 228903100   98,944 7,553 SH   DFND 10 7,553 0 0
ARTIVION INC COM 228903100   281,165 21,463 SH   DFND 33 49 0 21,414
ARVINAS INC COM 04335A105   1,305,268 47,777 SH   DFND 10 47,777 0 0
ARVINAS INC COM 04335A105   674,695 24,696 SH   DFND 33 0 0 24,696
ARVINAS INC COM 04335A105   3,098,962 113,432 SH   DFND 482 0 0 113,432
ASANA INC CL A 04342Y104   1,039,681 49,204 SH   DFND 10 49,204 0 0
ASANA INC CL A 04342Y104   719,793 34,065 SH   DFND 33 0 0 34,065
ASBURY AUTOMOTIVE GROUP INC COM 043436104   867,090 4,129 SH   DFND 10 4,129 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,373,420 11,302 SH   DFND 33 0 0 11,302
ASBURY AUTOMOTIVE GROUP INC COM 043436104   84,840 404 SH   DFND 287 404 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   38,709,529 361,029 SH   DFND 6 361,029 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   478,094 4,459 SH   DFND 10 4,459 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,898 740 SH   DFND 2 0 0 740
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,185,330 399,665 SH   DFND 10 399,665 0 0
ASENSUS SURGICAL INC COM 04367G103   189,899 288,600 SH   DFND 10 288,600 0 0
ASGN INC COM 00191U102   796,525 9,635 SH   DFND 10 9,635 0 0
ASGN INC COM 00191U102   2,080,804 25,170 SH   DFND 33 66 0 25,104
ASHFORD HOSPITALITY TR INC COM SHS 044103869   16,002 4,985 SH   DFND 10 4,985 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   51,825 16,145 SH   DFND 33 0 0 16,145
ASHFORD INC COM 044104107   13 1 SH   DFND   1 0 0
ASHLAND INC COM 044186104   1,877,333 18,278 SH   DFND 6 18,278 0 0
ASHLAND INC COM 044186104   252,872 2,462 SH   DFND 33 0 0 2,462
ASHLAND INC COM 044186104   130,647 1,272 SH   DFND 287 1,272 0 0
ASHLAND INC COM 044186104   1,517,746 14,777 SH   DFND   14,777 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,765 7 SH   DFND 1 7 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   194,683 286 SH   DFND 2 0 0 286
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,591,922 12,622 SH   DFND 10 12,622 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,271,566 1,868 SH   DFND 33 1,868 0 0
ASPEN AEROGELS INC COM 04523Y105   100,031 13,427 SH   DFND 10 13,427 0 0
ASPEN AEROGELS INC COM 04523Y105   2,527,792 339,301 SH   DFND 33 0 0 339,301
ASPEN TECHNOLOGY INC COM 29109X106   3,788,256 16,552 SH   DFND 1 15,372 0 1,180
ASPEN TECHNOLOGY INC COM 29109X106   205,983 900 SH   OTR 1 853 0 47
ASPEN TECHNOLOGY INC COM 29109X106   44,859 196 SH   DFND 2 0 0 196
ASPEN TECHNOLOGY INC COM 29109X106   235,736 1,030 SH   DFND 6 1,030 0 0
ASPEN TECHNOLOGY INC COM 29109X106   37,296,884 162,961 SH   DFND 10 162,961 0 0
ASPEN TECHNOLOGY INC COM 29109X106   314,925 1,376 SH   DFND 20 1,348 0 28
ASPEN TECHNOLOGY INC COM 29109X106   78,274 342 SH   DFND 21 342 0 0
ASPEN TECHNOLOGY INC COM 29109X106   83,080 363 SH   OTR 21 0 0 363
ASPEN TECHNOLOGY INC COM 29109X106   101,389 443 SH   DFND 23 443 0 0
ASPEN TECHNOLOGY INC COM 29109X106   83,080 363 SH   OTR 23 165 0 198
ASPEN TECHNOLOGY INC COM 29109X106   5,657,438 24,719 SH   DFND 33 21 0 24,698
ASPEN TECHNOLOGY INC COM 29109X106   68,661 300 SH   DFND 287 300 0 0
ASPEN TECHNOLOGY INC COM 29109X106   16,250 71 SH   DFND 422 0 0 71
ASPEN TECHNOLOGY INC COM 29109X106   442,863 1,935 SH   DFND 482 0 0 1,935
ASPEN TECHNOLOGY INC COM 29109X106   1,694,782 7,405 SH   DFND 483 619 0 6,786
ASPEN TECHNOLOGY INC COM 29109X106   245,120 1,071 SH   OTR   0 0 1,071
ASSETMARK FINL HLDGS INC COM 04546L106   105,735 3,362 SH   DFND 10 3,362 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   318,054 10,113 SH   DFND 33 0 0 10,113
ASSOCIATED BANC CORP COM 045487105   1,325,054 73,696 SH   DFND 10 73,696 0 0
ASSOCIATED BANC CORP COM 045487105   1,355,009 75,362 SH   DFND 33 0 0 75,362
ASSOCIATED BANC CORP COM 045487105   23,194 1,290 SH   DFND 287 1,290 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   67,619 1,830 SH   DFND 10 1,830 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   27,565 746 SH   DFND 33 0 0 746
ASSURANT INC COM 04621X108   15,555,789 129,556 SH   DFND 6 120,371 0 9,185
ASSURANT INC COM 04621X108   3,905,517 32,527 SH   DFND 10 32,133 0 394
ASSURANT INC COM 04621X108   12,620,918 105,113 SH   DFND 33 56 0 105,057
ASSURANT INC COM 04621X108   1,594,770 13,282 SH   DFND 287 13,282 0 0
ASSURANT INC COM 04621X108   982,293 8,181 SH   DFND 482 0 0 8,181
ASSURANT INC COM 04621X108   2,706,738 22,543 SH   DFND 483 3,834 0 18,709
ASSURED GUARANTY LTD COM G0585R106   248,837 4,950 SH   DFND 10 4,950 0 0
ASSURED GUARANTY LTD COM G0585R106   134,774 2,681 SH   DFND 33 0 0 2,681
ASSURED GUARANTY LTD COM G0585R106   128,138 2,549 SH   DFND 287 2,549 0 0
ASTEC INDS INC COM 046224101   143,385 3,476 SH   DFND 10 3,476 0 0
ASTEC INDS INC COM 046224101   499,868 12,118 SH   DFND 33 0 0 12,118
ASTEC INDS INC COM 046224101   17,490 424 SH   DFND 287 424 0 0
ASTRA SPACE INC COM CL A 04634X103   36,935 86,905 SH   DFND 10 86,905 0 0
ASTRA SPACE INC COM CL A 04634X103   30,825 72,530 SH   DFND 33 0 0 72,530
ASTRAZENECA PLC SPONSORED ADR 046353108   3,609 52 SH   DFND 1 52 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   136,391 1,965 SH   DFND 2 0 0 1,965
ASTRAZENECA PLC SPONSORED ADR 046353108   24,571,140 354,000 SH   DFND 6 354,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,668,684 124,891 SH   DFND 10 124,891 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   889,489 12,815 SH   DFND 33 12,815 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   46,782 674 SH   DFND 402 674 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,516,400 21,847 SH   DFND 482 0 0 21,847
ASTRONICS CORP COM 046433108   193,466 14,481 SH   DFND 1 14,481 0 0
ASTRONICS CORP COM 046433108   52,037 3,895 SH   DFND 10 3,895 0 0
ASTRONICS CORP COM 046433108   826,209 61,842 SH   DFND 33 0 0 61,842
AT&T INC COM 00206R102   705,590 36,654 SH   DFND 1 31,486 0 5,168
AT&T INC COM 00206R102   160,064 8,315 SH   OTR 1 950 0 7,365
AT&T INC COM 00206R102   50,724 2,635 SH   DFND 2 2 0 2,633
AT&T INC COM 00206R102   314,578,630 16,341,747 SH   DFND 6 5,197,335 0 11,144,412
AT&T INC COM 00206R102   29,267,411 1,520,385 SH   DFND 10 1,423,183 0 97,202
AT&T INC COM 00206R102   54,285 2,820 SH   DFND 20 2,820 0 0
AT&T INC COM 00206R102   71,225 3,700 SH   DFND 21 3,700 0 0
AT&T INC COM 00206R102   326,827 16,978 SH   OTR 21 0 0 16,978
AT&T INC COM 00206R102   1,104,373 57,370 SH   DFND 23 51,526 0 5,844
AT&T INC COM 00206R102   1,338,741 69,545 SH   OTR 23 19,071 0 50,474
AT&T INC COM 00206R102   1,010,625 52,500 SH   DFND 28 0 0 52,500
AT&T INC COM 00206R102   149,085,822 7,744,718 SH   DFND 33 1,436,128 0 6,308,590
AT&T INC COM 00206R102   6,191,281 321,625 SH   DFND 287 321,625 0 0
AT&T INC COM 00206R102   11,901,755 618,273 SH   DFND 482 0 0 618,273
AT&T INC COM 00206R102   88,028,518 4,572,910 SH   DFND 483 297,682 0 4,275,228
AT&T INC COM 00206R102   4,620 240 SH   DFND   240 0 0
AT&T INC COM 00206R102   1,006,621 52,292 SH   OTR   0 24,920 27,372
ATARA BIOTHERAPEUTICS INC COM 046513107   44,730 15,424 SH   DFND 10 15,424 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   2,009,172 692,818 SH   DFND 33 0 0 692,818
ATEA PHARMACEUTICALS INC COM 04683R106   73,935 22,070 SH   DFND 10 22,070 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   117,706 35,136 SH   DFND 33 0 0 35,136
ATERIAN INC COM 02156U101   8,545 9,936 SH   DFND 10 9,936 0 0
ATERIAN INC COM 02156U101   26,615 30,948 SH   DFND 33 0 0 30,948
ATHIRA PHARMA INC COM 04746L104   42,035 16,814 SH   DFND 10 16,814 0 0
ATHIRA PHARMA INC COM 04746L104   39,890 15,956 SH   DFND 33 0 0 15,956
ATI INC COM 01741R102   964,718 24,448 SH   DFND 10 24,448 0 0
ATI INC COM 01741R102   16,150,189 409,280 SH   DFND 33 0 0 409,280
ATI INC COM 01741R102   3,249,413 82,347 SH   DFND   82,347 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   2,744 10,804 SH   DFND 10 10,804 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   8,156 32,110 SH   DFND 33 0 0 32,110
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   1,300 50,000 SH Call DFND 2 50,000 0 0
ATKORE INC COM 047649108   1,933,426 13,763 SH   DFND 6 13,763 0 0
ATKORE INC COM 047649108   3,527,453 25,110 SH   DFND 10 25,110 0 0
ATKORE INC COM 047649108   7,151,837 50,910 SH   DFND 33 0 0 50,910
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   41,931 4,164 SH   DFND 2 4,164 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   591,484 56,983 SH   DFND 2 56,983 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   427,961 12,210 SH   DFND 10 12,210 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,391,029 39,687 SH   DFND 33 0 0 39,687
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   73,900 2,500 SH   OTR 1 2,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   14,366,456 486,010 SH   DFND 6 66,010 0 420,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,118,964 240,831 SH   DFND 11 240,831 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   487,001 16,475 SH   DFND   16,475 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   19,072 703 SH   DFND 10 703 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   53,609 1,976 SH   DFND 33 0 0 1,976
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   43,287 3,551 SH   DFND 10 3,551 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   109,576 8,989 SH   DFND 33 0 0 8,989
ATLASSIAN CORPORATION CL A 049468101   2,170,778 12,682 SH   DFND 1 11,790 0 892
ATLASSIAN CORPORATION CL A 049468101   116,224 679 SH   OTR 1 643 0 36
ATLASSIAN CORPORATION CL A 049468101   83,873 490 SH   DFND 2 0 0 490
ATLASSIAN CORPORATION CL A 049468101   1,979,410 11,564 SH   DFND 6 9,634 0 1,930
ATLASSIAN CORPORATION CL A 049468101   14,825,890 86,615 SH   DFND 10 86,615 0 0
ATLASSIAN CORPORATION CL A 049468101   177,674 1,038 SH   DFND 20 1,017 0 21
ATLASSIAN CORPORATION CL A 049468101   45,360 265 SH   DFND 21 265 0 0
ATLASSIAN CORPORATION CL A 049468101   46,729 273 SH   OTR 21 0 0 273
ATLASSIAN CORPORATION CL A 049468101   57,000 333 SH   DFND 23 333 0 0
ATLASSIAN CORPORATION CL A 049468101   46,558 272 SH   OTR 23 124 0 148
ATLASSIAN CORPORATION CL A 049468101   24,101,421 140,804 SH   DFND 33 3,275 0 137,529
ATLASSIAN CORPORATION CL A 049468101   379,142 2,215 SH   DFND 287 2,215 0 0
ATLASSIAN CORPORATION CL A 049468101   684,680 4,000 SH   DFND 482 0 0 4,000
ATLASSIAN CORPORATION CL A 049468101   5,563,539 32,503 SH   DFND 483 3,715 0 28,788
ATLASSIAN CORPORATION CL A 049468101   112,116 655 SH   OTR   0 0 655
ATMOS ENERGY CORP COM 049560105   2,703,269 24,059 SH   DFND 6 21,598 0 2,461
ATMOS ENERGY CORP COM 049560105   4,024,510 35,818 SH   DFND 10 34,330 0 1,488
ATMOS ENERGY CORP COM 049560105   414,798,401 3,691,691 SH   DFND 11 1,776,906 0 1,914,785
ATMOS ENERGY CORP COM 049560105   63,596 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105   27,668,538 246,249 SH   DFND 33 0 0 246,249
ATMOS ENERGY CORP COM 049560105   3,344,171 29,763 SH   DFND 287 29,763 0 0
ATMOS ENERGY CORP COM 049560105   14,045 125 SH   DFND 422 0 0 125
ATMOS ENERGY CORP COM 049560105   20,381,655 181,396 SH   DFND 483 8,466 0 172,930
ATN INTL INC COM 00215F107   69,237 1,692 SH   DFND 10 1,692 0 0
ATN INTL INC COM 00215F107   202,922 4,959 SH   DFND 33 0 0 4,959
ATOMERA INC COM 04965B100   23,837 3,742 SH   DFND 10 3,742 0 0
ATOMERA INC COM 04965B100   61,655 9,679 SH   DFND 33 0 0 9,679
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   1,147,448 43,779 SH   DFND 6 0 0 43,779
ATRECA INC CL A COM 04965G109   15,856 13,909 SH   DFND 10 13,909 0 0
ATRICURE INC COM 04963C209   26,818 647 SH   DFND 2 0 0 647
ATRICURE INC COM 04963C209   4,477 108 SH   DFND 6 108 0 0
ATRICURE INC COM 04963C209   591,326 14,266 SH   DFND 10 14,266 0 0
ATRICURE INC COM 04963C209   965,868 23,302 SH   DFND 33 101 0 23,201
ATRION CORP COM 049904105   21,349 34 SH   DFND 2 0 0 34
ATRION CORP COM 049904105   169,536 270 SH   DFND 10 270 0 0
ATRION CORP COM 049904105   448,328 714 SH   DFND 33 2 0 712
AUDACY INC CL A 05070N103   2,527 18,721 SH   DFND 10 18,721 0 0
AUDACY INC CL A 05070N103   6,857 50,790 SH   DFND 33 0 0 50,790
AUDIOCODES LTD ORD M15342104   43,445 2,881 SH   DFND 33 0 0 2,881
AULT DISRUPTIVE TECHS CORP COM 05150A104   31,515 3,010 SH   DFND 2 3,010 0 0
AURA BIOSCIENCES INC COM 05153U107   39,542 4,261 SH   DFND 10 4,261 0 0
AURA BIOSCIENCES INC COM 05153U107   103,017 11,101 SH   DFND 33 0 0 11,101
AURINIA PHARMACEUTICALS INC COM 05156V102   289,377 26,403 SH   DFND 10 26,403 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   831,458 75,863 SH   DFND 33 0 0 75,863
AUTODESK INC COM 052769106   327,852 1,575 SH   DFND 1 1,575 0 0
AUTODESK INC COM 052769106   48,501 233 SH   OTR 1 0 0 233
AUTODESK INC COM 052769106   100,749 484 SH   DFND 2 0 0 484
AUTODESK INC COM 052769106   16,011,875 76,921 SH   DFND 6 72,712 0 4,209
AUTODESK INC COM 052769106   7,182,977 34,507 SH   DFND 10 32,901 0 1,606
AUTODESK INC COM 052769106   42,881 206 SH   DFND 20 206 0 0
AUTODESK INC COM 052769106   123,855 595 SH   OTR 21 0 0 595
AUTODESK INC COM 052769106   176,936 850 SH   OTR 23 0 0 850
AUTODESK INC COM 052769106   71,253,792 342,303 SH   DFND 33 38,028 0 304,275
AUTODESK INC COM 052769106   10,213,995 49,068 SH   DFND 287 49,068 0 0
AUTODESK INC COM 052769106   21,312,253 102,384 SH   DFND 482 0 0 102,384
AUTODESK INC COM 052769106   21,832,237 104,882 SH   DFND 483 7,462 0 97,420
AUTOHOME INC SP ADS RP CL A 05278C107   4,811,714 143,762 SH   DFND 6 134,034 0 9,728
AUTOHOME INC SP ADS RP CL A 05278C107   388,085 11,595 SH   DFND 10 11,595 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,360,739 130,288 SH   DFND 33 6 0 130,282
AUTOHOME INC SP ADS RP CL A 05278C107   289,080 8,637 SH   DFND 287 8,637 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   12,819 383 SH   DFND 422 0 0 383
AUTOHOME INC SP ADS RP CL A 05278C107   322,550 9,637 SH   DFND 483 0 0 9,637
AUTOLIV INC COM 052800109   4,201,200 45,000 SH   DFND 6 45,000 0 0
AUTOLIV INC COM 052800109   94,387 1,011 SH   DFND 10 1,011 0 0
AUTOLIV INC COM 052800109   345,432 3,700 SH   DFND 33 0 0 3,700
AUTOLIV INC COM 052800109   12,324 132 SH   DFND 422 0 0 132
AUTOLIV INC COM 052800109   35,757 383 SH   DFND 483 0 0 383
AUTOMATIC DATA PROCESSING IN COM 053015103   3,872,649 17,395 SH   DFND 1 15,950 0 1,445
AUTOMATIC DATA PROCESSING IN COM 053015103   966,437 4,341 SH   OTR 1 1,941 0 2,400
AUTOMATIC DATA PROCESSING IN COM 053015103   58,106 261 SH   DFND 2 0 0 261
AUTOMATIC DATA PROCESSING IN COM 053015103   116,705,095 524,211 SH   DFND 6 334,287 0 189,924
AUTOMATIC DATA PROCESSING IN COM 053015103   43,592,735 195,808 SH   DFND 10 188,039 0 7,769
AUTOMATIC DATA PROCESSING IN COM 053015103   21,818 98 SH   DFND 20 98 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,366,557 10,630 SH   DFND 23 9,730 0 900
AUTOMATIC DATA PROCESSING IN COM 053015103   1,650,134 7,412 SH   OTR 23 0 0 7,412
AUTOMATIC DATA PROCESSING IN COM 053015103   215,874,070 969,654 SH   DFND 33 13,933 0 955,721
AUTOMATIC DATA PROCESSING IN COM 053015103   18,372,763 82,526 SH   DFND 287 82,526 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   183,670 825 SH   DFND 402 825 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   170,757 767 SH   DFND 422 0 0 767
AUTOMATIC DATA PROCESSING IN COM 053015103   5,062,161 22,738 SH   DFND 482 0 0 22,738
AUTOMATIC DATA PROCESSING IN COM 053015103   69,102,571 310,392 SH   DFND 483 22,234 0 288,158
AUTONATION INC COM 05329W102   8,639,482 64,301 SH   DFND 10 61,367 0 2,934
AUTONATION INC COM 05329W102   227,068 1,690 SH   DFND 33 0 0 1,690
AUTONATION INC COM 05329W102   335,497 2,497 SH   DFND 287 2,497 0 0
AUTOZONE INC COM 053332102   368,297,240 149,827 SH   DFND 6 140,843 0 8,984
AUTOZONE INC COM 053332102   7,757,921 3,156 SH   DFND 10 3,008 0 148
AUTOZONE INC COM 053332102   122,908 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102   45,517,564 18,517 SH   DFND 33 108 0 18,409
AUTOZONE INC COM 053332102   1,403,604 571 SH   DFND 287 571 0 0
AUTOZONE INC COM 053332102   294,978 120 SH   DFND 422 0 0 120
AUTOZONE INC COM 053332102   18,453,332 7,507 SH   DFND 483 1,022 0 6,485
AVALONBAY CMNTYS INC COM 053484101   2,191,839 13,042 SH   DFND 1 12,236 0 806
AVALONBAY CMNTYS INC COM 053484101   234,108 1,393 SH   OTR 1 893 0 500
AVALONBAY CMNTYS INC COM 053484101   1,780,764 10,596 SH   DFND 6 8,954 0 1,642
AVALONBAY CMNTYS INC COM 053484101   35,725,523 212,576 SH   DFND 10 211,545 0 1,031
AVALONBAY CMNTYS INC COM 053484101   251,322,806 1,495,435 SH   DFND 11 779,859 0 715,576
AVALONBAY CMNTYS INC COM 053484101   103,357 615 SH   DFND 20 615 0 0
AVALONBAY CMNTYS INC COM 053484101   13,277 79 SH   DFND 21 79 0 0
AVALONBAY CMNTYS INC COM 053484101   924,330 5,500 SH   OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101   24,201 144 SH   DFND 23 135 0 9
AVALONBAY CMNTYS INC COM 053484101   47,057 280 SH   OTR 23 250 0 30
AVALONBAY CMNTYS INC COM 053484101   16,426,352 97,741 SH   DFND 33 261 0 97,480
AVALONBAY CMNTYS INC COM 053484101   1,144,825 6,812 SH   DFND 287 6,812 0 0
AVALONBAY CMNTYS INC COM 053484101   52,707,145 313,621 SH   DFND 483 6,014 0 307,607
AVANGRID INC COM 05351W103   27,158 681 SH   DFND 6 681 0 0
AVANGRID INC COM 05351W103   33,061 829 SH   DFND 287 829 0 0
AVANGRID INC COM 05351W103   13,360 335 SH   DFND 483 0 0 335
AVANOS MED INC COM 05350V106   2,231 75 SH   DFND 1 75 0 0
AVANOS MED INC COM 05350V106   1,100 37 SH   OTR 1 37 0 0
AVANOS MED INC COM 05350V106   272,032 9,147 SH   DFND 10 9,147 0 0
AVANOS MED INC COM 05350V106   14,870 500 SH   DFND 23 500 0 0
AVANOS MED INC COM 05350V106   20,818 700 SH   OTR 23 125 0 575
AVANOS MED INC COM 05350V106   702,310 23,615 SH   DFND 33 41 0 23,574
AVANOS MED INC COM 05350V106   25,666 863 SH   DFND 287 863 0 0
BLUCORA INC COM 095229100   6,245,394 237,287 SH   DFND 10 237,287 0 0
BLUCORA INC COM 095229100   662,527 25,172 SH   DFND 33 0 0 25,172
BLUCORA INC COM 095229100   19,003 722 SH   DFND 287 722 0 0
AVANTOR INC COM 05352A100   1,159,233 54,836 SH   DFND 6 42,303 0 12,533
AVANTOR INC COM 05352A100   628,387 29,725 SH   DFND 10 29,725 0 0
AVANTOR INC COM 05352A100   18,539,040 876,965 SH   DFND 33 1,180 0 875,785
AVANTOR INC COM 05352A100   266,681 12,615 SH   DFND 287 12,615 0 0
AVANTOR INC COM 05352A100   4,681,770 221,465 SH   DFND 483 25,497 0 195,968
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   6,225 5,986 SH   DFND 10 5,986 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   21,732 20,896 SH   DFND 33 0 0 20,896
AVEPOINT INC COM CL A 053604104   110,420 26,801 SH   DFND 10 26,801 0 0
AVEPOINT INC COM CL A 053604104   248,597 60,339 SH   DFND 33 0 0 60,339
AVERY DENNISON CORP COM 053611109   3,059,345 17,098 SH   DFND 6 15,520 0 1,578
AVERY DENNISON CORP COM 053611109   3,754,130 20,981 SH   DFND 10 13,965 0 7,016
AVERY DENNISON CORP COM 053611109   28,806,656 160,994 SH   DFND 11 100,893 0 60,101
AVERY DENNISON CORP COM 053611109   468,797 2,620 SH   DFND 23 2,620 0 0
AVERY DENNISON CORP COM 053611109   53,679 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109   22,371,260 125,028 SH   DFND 33 31 0 124,997
AVERY DENNISON CORP COM 053611109   286,646 1,602 SH   DFND 287 1,602 0 0
AVERY DENNISON CORP COM 053611109   97,696 546 SH   DFND 422 0 0 546
AVERY DENNISON CORP COM 053611109   5,236,565 29,266 SH   DFND 483 5,326 0 23,940
AVIAT NETWORKS INC COM NEW 05366Y201   69 2 SH   DFND 2 2 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   60,822 1,765 SH   DFND 10 1,765 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   177,297 5,145 SH   DFND 33 0 0 5,145
AVID BIOSERVICES INC COM 05368M106   231,292 12,329 SH   DFND 10 12,329 0 0
AVID BIOSERVICES INC COM 05368M106   1,856,189 98,944 SH   DFND 33 0 0 98,944
AVID BIOSERVICES INC COM 05368M106   21,443 1,143 SH   DFND 287 1,143 0 0
AVID TECHNOLOGY INC COM 05367P100   195,494 6,113 SH   DFND 10 6,113 0 0
AVID TECHNOLOGY INC COM 05367P100   567,549 17,747 SH   DFND 33 0 0 17,747
AVIDITY BIOSCIENCES INC COM 05370A108   1,526,465 99,444 SH   DFND 6 99,444 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   153,362 9,991 SH   DFND 10 9,991 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   853,000 55,570 SH   DFND 33 0 0 55,570
AVIDXCHANGE HOLDINGS INC COM 05368X102   773,518 99,169 SH   DFND 10 99,169 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   528,965 67,816 SH   DFND 33 0 0 67,816
AVIDXCHANGE HOLDINGS INC COM 05368X102   977,254 125,289 SH   DFND 482 0 0 125,289
AVIENT CORPORATION COM 05368V106   25,643 623 SH   DFND 2 0 0 623
AVIENT CORPORATION COM 05368V106   1,018,093 24,735 SH   DFND 10 24,735 0 0
AVIENT CORPORATION COM 05368V106   1,927,811 46,837 SH   DFND 33 0 0 46,837
AVIENT CORPORATION COM 05368V106   30,253 735 SH   DFND 287 735 0 0
AVIS BUDGET GROUP COM 053774105   45,973 236 SH   OTR 1 0 0 236
AVIS BUDGET GROUP COM 053774105   3,865,027 19,841 SH   DFND 10 19,841 0 0
AVIS BUDGET GROUP COM 053774105   40,713 209 SH   DFND 20 209 0 0
AVIS BUDGET GROUP COM 053774105   15,497,898 79,558 SH   DFND 33 0 0 79,558
AVIS BUDGET GROUP COM 053774105   41,687 214 SH   DFND 287 214 0 0
AVIS BUDGET GROUP COM 053774105   7,951,541 40,819 SH   DFND 482 0 0 40,819
AVISTA CORP COM 05379B107   526,805 12,410 SH   DFND 10 12,410 0 0
AVISTA CORP COM 05379B107   1,643,706 38,721 SH   DFND 33 0 0 38,721
AVISTA CORP COM 05379B107   57,053 1,344 SH   DFND 287 1,344 0 0
AVISTA CORP COM 05379B107   3,910,579 92,122 SH   DFND 482 0 0 92,122
AVNET INC COM 053807103   1,515,872 33,537 SH   DFND 10 33,537 0 0
AVNET INC COM 053807103   3,299,058 72,988 SH   DFND 33 0 0 72,988
AVNET INC COM 053807103   331,587 7,336 SH   DFND 287 7,336 0 0
AVROBIO INC COM 05455M100   35,000 35,000 SH   DFND 6 35,000 0 0
AXALTA COATING SYS LTD COM G0750C108   1,126,697 37,197 SH   DFND 33 0 0 37,197
AXALTA COATING SYS LTD COM G0750C108   96,958 3,201 SH   DFND 287 3,201 0 0
AXALTA COATING SYS LTD COM G0750C108   33,804 1,116 SH   DFND 483 0 0 1,116
AXCELIS TECHNOLOGIES INC COM NEW 054540208   858,263 6,441 SH   DFND 10 6,441 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,424,157 55,716 SH   DFND 33 0 0 55,716
AXCELIS TECHNOLOGIES INC COM NEW 054540208   79,950 600 SH   DFND 287 600 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,108 57 SH   DFND 1 57 0 0
AXIS CAP HLDGS LTD SHS G0692U109   181,443 3,328 SH   DFND 33 0 0 3,328
AXIS CAP HLDGS LTD SHS G0692U109   170,430 3,126 SH   DFND 287 3,126 0 0
AXOGEN INC COM 05463X106   79,389 8,401 SH   DFND 10 8,401 0 0
AXOGEN INC COM 05463X106   204,885 21,681 SH   DFND 33 0 0 21,681
AXON ENTERPRISE INC COM 05464C101   1,265,906 5,630 SH   DFND 6 4,323 0 1,307
AXON ENTERPRISE INC COM 05464C101   3,492,595 15,533 SH   DFND 10 15,533 0 0
AXON ENTERPRISE INC COM 05464C101   10,138,037 45,088 SH   DFND 33 405 0 44,683
AXON ENTERPRISE INC COM 05464C101   357,736 1,591 SH   DFND 287 1,591 0 0
AXON ENTERPRISE INC COM 05464C101   4,448,432 19,784 SH   DFND 483 2,234 0 17,550
AXONICS INC COM 05465P101   4,053,972 74,303 SH   DFND 10 74,303 0 0
AXONICS INC COM 05465P101   4,699,035 86,126 SH   DFND 33 0 0 86,126
AXOS FINANCIAL INC COM 05465C100   235,734 6,385 SH   DFND 1 6,385 0 0
AXOS FINANCIAL INC COM 05465C100   335,677 9,092 SH   DFND 10 9,092 0 0
AXOS FINANCIAL INC COM 05465C100   2,389,130 64,711 SH   DFND 33 0 0 64,711
AXOS FINANCIAL INC COM 05465C100   1,447,264 39,200 SH   DFND 482 0 0 39,200
AXSOME THERAPEUTICS INC COM 05464T104   2,985,867 48,409 SH   DFND 10 48,409 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,014,636 16,450 SH   DFND 33 0 0 16,450
AXT INC COM 00246W103   24,190 6,078 SH   DFND 10 6,078 0 0
AXT INC COM 00246W103   74,955 18,833 SH   DFND 33 0 0 18,833
AZEK CO INC CL A 05478C105   5,946,416 252,609 SH   DFND 10 252,609 0 0
AZEK CO INC CL A 05478C105   352,253 14,964 SH   DFND 33 0 0 14,964
AZENTA INC COM 114340102   6,170,946 138,300 SH   DFND 10 138,300 0 0
AZENTA INC COM 114340102   2,595,545 58,170 SH   DFND 33 340 0 57,830
AZENTA INC COM 114340102   25,969 582 SH   DFND 287 582 0 0
AZENTA INC COM 114340102   1,426,189 31,963 SH   DFND 482 0 0 31,963
AZZ INC COM 002474104   154,073 3,736 SH   DFND 10 3,736 0 0
AZZ INC COM 002474104   466,796 11,319 SH   DFND 33 0 0 11,319
AZZ INC COM 002474104   18,888 458 SH   DFND 287 458 0 0
B & G FOODS INC NEW COM 05508R106   686,084 44,178 SH   DFND 10 44,178 0 0
B & G FOODS INC NEW COM 05508R106   593,122 38,192 SH   DFND 33 0 0 38,192
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,016 100 SH   DFND 2 100 0 0
B. RILEY FINANCIAL INC COM 05580M108   120,771 4,254 SH   DFND 10 4,254 0 0
B. RILEY FINANCIAL INC COM 05580M108   301,672 10,626 SH   DFND 33 0 0 10,626
B2GOLD CORP COM 11777Q209   237,677 60,324 SH   DFND 6 2,546 0 57,778
B2GOLD CORP COM 11777Q209   15,838,796 4,019,999 SH   DFND 10 512,266 0 3,507,733
B2GOLD CORP COM 11777Q209   165,271 41,947 SH   DFND 33 0 0 41,947
BABCOCK & WILCOX ENTERPRISES COM 05614L209   69,187 11,417 SH   DFND 10 11,417 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   173,080 28,561 SH   DFND 33 0 0 28,561
BADGER METER INC COM 056525108   4,507,949 37,005 SH   DFND 6 37,005 0 0
BADGER METER INC COM 056525108   2,757,639 22,637 SH   DFND 10 22,637 0 0
BADGER METER INC COM 056525108   1,976,651 16,226 SH   DFND 33 1,302 0 14,924
BADGER METER INC COM 056525108   89,781 737 SH   DFND 287 737 0 0
BAIDU INC SPON ADR REP A 056752108   20,046,251 132,827 SH   DFND 6 1,995 0 130,832
BAIDU INC SPON ADR REP A 056752108   2,150,006 14,246 SH   DFND 10 14,246 0 0
BAIDU INC SPON ADR REP A 056752108   223,965 1,484 SH   DFND 33 1,484 0 0
BAIDU INC SPON ADR REP A 056752108   4,434,633 29,384 SH   DFND 287 29,384 0 0
BAIDU INC SPON ADR REP A 056752108   131,149 869 SH   DFND 402 869 0 0
BAIDU INC SPON ADR REP A 056752108   57,150,838 378,683 SH   DFND 422 60,264 0 318,419
BAIDU INC SPON ADR REP A 056752108   1,255,202 8,317 SH   DFND 483 0 0 8,317
BAIDU INC SPON ADR REP A 056752108   114,699 760 SH   OTR   0 0 760
BAIJIAYUN GROUP LTD SHS CL A G0704V103   8 1 SH   DFND 2 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   56,999 1,975 SH   DFND 1 1,975 0 0
BAKER HUGHES COMPANY CL A 05722G100   162,100,473 5,616,787 SH   DFND 6 1,682,058 0 3,934,729
BAKER HUGHES COMPANY CL A 05722G100   4,598,870 159,351 SH   DFND 10 151,735 0 7,616
BAKER HUGHES COMPANY CL A 05722G100   465,945 16,145 SH   DFND 11 0 0 16,145
BAKER HUGHES COMPANY CL A 05722G100   13,680 474 SH   DFND 23 474 0 0
BAKER HUGHES COMPANY CL A 05722G100   216,161 7,490 SH   OTR 23 0 0 7,490
BAKER HUGHES COMPANY CL A 05722G100   35,534,192 1,231,261 SH   DFND 33 33,058 0 1,198,203
BAKER HUGHES COMPANY CL A 05722G100   6,460,975 223,873 SH   DFND 287 223,873 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,204,528 111,037 SH   DFND 482 0 0 111,037
BAKER HUGHES COMPANY CL A 05722G100   25,946,987 899,064 SH   DFND 483 77,615 0 821,449
BAKKT HOLDINGS INC COM CL A 05759B107   44,808 26,051 SH   DFND 10 26,051 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   47,171 27,425 SH   DFND 33 0 0 27,425
BALCHEM CORP COM 057665200   798,342 6,312 SH   DFND 10 6,312 0 0
BALCHEM CORP COM 057665200   2,054,415 16,243 SH   DFND 33 0 0 16,243
BALCHEM CORP COM 057665200   74,750 591 SH   DFND 287 591 0 0
BALL CORP COM 058498106   1,022,842 18,560 SH   DFND 1 13,613 0 4,947
BALL CORP COM 058498106   36,869 669 SH   OTR 1 422 0 247
BALL CORP COM 058498106   1,387,339 25,174 SH   DFND 6 18,898 0 6,276
BALL CORP COM 058498106   3,017,052 54,746 SH   DFND 10 52,364 0 2,382
BALL CORP COM 058498106   551,761 10,012 SH   DFND 20 7,120 0 2,892
BALL CORP COM 058498106   24,414 443 SH   OTR 20 443 0 0
BALL CORP COM 058498106   30,531 554 SH   DFND 21 554 0 0
BALL CORP COM 058498106   13,392 243 SH   OTR 21 0 0 243
BALL CORP COM 058498106   505,138 9,166 SH   DFND 23 8,597 0 569
BALL CORP COM 058498106   102,339 1,857 SH   OTR 23 388 0 1,469
BALL CORP COM 058498106   23,594,299 428,131 SH   DFND 33 5,688 0 422,443
BALL CORP COM 058498106   4,080,951 74,051 SH   DFND 287 74,051 0 0
BALL CORP COM 058498106   28,492 517 SH   DFND 402 517 0 0
BALL CORP COM 058498106   1,337,354 24,267 SH   DFND 482 0 0 24,267
BALL CORP COM 058498106   7,978,991 144,783 SH   DFND 483 10,361 0 134,422
BALL CORP COM 058498106   540,078 9,800 SH   DFND   9,800 0 0
BALL CORP COM 058498106   66,132 1,200 SH   OTR   0 0 1,200
BALLARD PWR SYS INC NEW COM 058586108   9,809 1,761 SH   DFND 6 1,761 0 0
BALLARD PWR SYS INC NEW COM 058586108   22,636 4,064 SH   DFND 33 4,064 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,899 700 SH   DFND 402 700 0 0
BALLYS CORPORATION COM 05875B106   107,516 5,508 SH   DFND 10 5,508 0 0
BALLYS CORPORATION COM 05875B106   358,895 18,386 SH   DFND 33 0 0 18,386
BANC OF CALIFORNIA INC COM 05990K106   100,140 7,992 SH   DFND 10 7,992 0 0
BANC OF CALIFORNIA INC COM 05990K106   359,398 28,683 SH   DFND 33 0 0 28,683
BANC OF CALIFORNIA INC COM 05990K106   12,480 996 SH   DFND 287 996 0 0
BANCFIRST CORP COM 05945F103   37,894 456 SH   DFND 2 0 0 456
BANCFIRST CORP COM 05945F103   472,091 5,681 SH   DFND 10 5,681 0 0
BANCFIRST CORP COM 05945F103   838,728 10,093 SH   DFND 33 0 0 10,093
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,006,616 765,884 SH   DFND 6 0 0 765,884
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,080,309 794,011 SH   DFND 10 794,011 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   8,517,287 3,250,873 SH   DFND 422 2,527,938 0 722,935
BANCO BRADESCO S A SP ADR PFD NEW 059460303   762,111 290,882 SH   DFND 483 0 0 290,882
BANCO DE CHILE SPONSORED ADS 059520106   133,126 6,820 SH   DFND 33 0 0 6,820
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,380,600 260,000 SH   DFND 483 0 0 260,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   142,640 8,000 SH   DFND 6 0 0 8,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   662,937 37,181 SH   DFND 10 37,181 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   299,972 16,824 SH   DFND 33 0 0 16,824
BANCOLOMBIA S A SPON ADR PREF 05968L102   430,502 17,131 SH   DFND 6 12,590 0 4,541
BANCOLOMBIA S A SPON ADR PREF 05968L102   513,758 20,444 SH   DFND 33 0 0 20,444
BANCOLOMBIA S A SPON ADR PREF 05968L102   508,531 20,236 SH   DFND 422 14,700 0 5,536
BANCORP INC DEL COM 05969A105   3,767,409 135,275 SH   DFND 10 135,275 0 0
BANCORP INC DEL COM 05969A105   787,598 28,280 SH   DFND 33 0 0 28,280
BANCORP INC DEL COM 05969A105   28,351 1,018 SH   DFND 287 1,018 0 0
BANDWIDTH INC COM CL A 05988J103   121,524 7,995 SH   DFND 1 7,995 0 0
BANDWIDTH INC COM CL A 05988J103   57,304 3,770 SH   DFND 10 3,770 0 0
BANDWIDTH INC COM CL A 05988J103   901,573 59,314 SH   DFND 33 46,600 0 12,714
BK OF AMERICA CORP COM 060505104   11,264,510 393,864 SH   DFND 1 332,082 0 61,782
BK OF AMERICA CORP COM 060505104   978,406 34,210 SH   OTR 1 17,883 0 16,327
BK OF AMERICA CORP COM 060505104   38,581 1,349 SH   DFND 2 0 0 1,349
BK OF AMERICA CORP COM 060505104   100,224,153 3,504,341 SH   DFND 6 2,844,884 0 659,457
BK OF AMERICA CORP COM 060505104   10,296 360 SH Call DFND 6 360 0 0
BK OF AMERICA CORP COM 060505104   72,911,324 2,549,347 SH   DFND 10 2,476,930 0 72,417
BK OF AMERICA CORP COM 060505104   9,656,247 337,631 SH   DFND 19 337,631 0 0
BK OF AMERICA CORP COM 060505104   3,268,665 114,289 SH   DFND 20 82,244 0 32,045
BK OF AMERICA CORP COM 060505104   184,642 6,456 SH   OTR 20 4,556 0 1,900
BK OF AMERICA CORP COM 060505104   224,739 7,858 SH   DFND 21 7,858 0 0
BK OF AMERICA CORP COM 060505104   261,347 9,138 SH   OTR 21 0 0 9,138
BK OF AMERICA CORP COM 060505104   4,467,349 156,201 SH   DFND 23 150,417 0 5,784
BK OF AMERICA CORP COM 060505104   1,549,176 54,167 SH   OTR 23 6,768 0 47,399
BK OF AMERICA CORP COM 060505104   6,236,659 218,065 SH   DFND 28 0 0 218,065
BK OF AMERICA CORP COM 060505104   328,384,857 11,481,988 SH   DFND 33 1,483,858 0 9,998,130
BK OF AMERICA CORP COM 060505104   8,341,476 291,660 SH   DFND 287 291,660 0 0
BK OF AMERICA CORP COM 060505104   3,578,718 125,130 SH   DFND 402 125,130 0 0
BK OF AMERICA CORP COM 060505104   276,348,387 9,662,531 SH   DFND 482 0 0 9,662,531
BK OF AMERICA CORP COM 060505104   91,688,969 3,205,908 SH   DFND 483 312,784 0 2,893,124
BK OF AMERICA CORP COM 060505104   2,860 100 SH Call DFND 483 0 0 100
BK OF AMERICA CORP COM 060505104   216,245 7,561 SH   DFND 562 7,561 0 0
BK OF AMERICA CORP COM 060505104   2,949,003 103,112 SH   DFND   1 0 103,111
BK OF AMERICA CORP COM 060505104   452,595 15,825 SH   OTR   0 12,700 3,125
BANK FIRST CORP COM 06211J100   90,356 1,228 SH   DFND 10 1,228 0 0
BANK FIRST CORP COM 06211J100   266,948 3,628 SH   DFND 33 0 0 3,628
BANK HAWAII CORP COM 062540109   46,872 900 SH   DFND 10 900 0 0
BANK HAWAII CORP COM 062540109   1,878,786 36,075 SH   DFND 33 0 0 36,075
BANK HAWAII CORP COM 062540109   43,903 843 SH   DFND 287 843 0 0
BANK MARIN BANCORP COM 063425102   51,573 2,356 SH   DFND 10 2,356 0 0
BANK MARIN BANCORP COM 063425102   160,169 7,317 SH   DFND 33 0 0 7,317
BANK MONTREAL QUE COM 063671101   7,506,448 84,238 SH   DFND 6 67,449 0 16,789
BANK MONTREAL QUE COM 063671101   1,050,161 11,785 SH   DFND 10 11,785 0 0
BANK MONTREAL QUE COM 063671101   35,292,817 396,059 SH   DFND 33 500 0 395,559
BANK MONTREAL QUE COM 063671101   977,626 10,971 SH   DFND 287 10,971 0 0
BANK MONTREAL QUE COM 063671101   20,075,503 225,289 SH   DFND 483 18,993 0 206,296
BANK NEW YORK MELLON CORP COM 064058100   95,833 2,109 SH   DFND 1 959 0 1,150
BANK NEW YORK MELLON CORP COM 064058100   114,236 2,514 SH   OTR 1 0 0 2,514
BANK NEW YORK MELLON CORP COM 064058100   7,606,656 167,400 SH   DFND 6 85,923 0 81,477
BANK NEW YORK MELLON CORP COM 064058100   6,466,067 142,299 SH   DFND 10 136,812 0 5,487
BANK NEW YORK MELLON CORP COM 064058100   37,488 825 SH   DFND 20 825 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,175 466 SH   OTR 20 0 0 466
BANK NEW YORK MELLON CORP COM 064058100   2,057,887 45,288 SH   DFND 23 44,388 0 900
BANK NEW YORK MELLON CORP COM 064058100   3,123,409 68,737 SH   OTR 23 6,510 0 62,227
BANK NEW YORK MELLON CORP COM 064058100   154,995,840 3,411,000 SH   DFND 33 138,782 0 3,272,218
BANK NEW YORK MELLON CORP COM 064058100   7,678,179 168,974 SH   DFND 287 168,974 0 0
BANK NEW YORK MELLON CORP COM 064058100   72,073,884 1,586,133 SH   DFND 482 0 0 1,586,133
BANK NEW YORK MELLON CORP COM 064058100   21,061,167 463,494 SH   DFND 483 34,439 0 429,055
BANK NOVA SCOTIA HALIFAX COM 064149107   5,457,412 108,368 SH   DFND 6 89,870 0 18,498
BANK NOVA SCOTIA HALIFAX COM 064149107   2,870,873 57,007 SH   DFND 10 40,644 0 16,363
BANK NOVA SCOTIA HALIFAX COM 064149107   36,383,992 722,478 SH   DFND 33 856 0 721,622
BANK NOVA SCOTIA HALIFAX COM 064149107   988,617 19,631 SH   DFND 287 19,631 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,698 133 SH   DFND 422 0 0 133
BANK NOVA SCOTIA HALIFAX COM 064149107   18,521,753 367,787 SH   DFND 483 28,349 0 339,438
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   207,981 7,703 SH   DFND 10 7,703 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   620,406 22,978 SH   DFND 33 0 0 22,978
BANK OZK COM 06417N103   914,816 26,749 SH   DFND 10 26,749 0 0
BANK OZK COM 06417N103   161,937 4,735 SH   DFND 33 0 0 4,735
BANK OZK COM 06417N103   79,173 2,315 SH   DFND 287 2,315 0 0
BANK OZK COM 06417N103   426,406 12,468 SH   DFND 483 0 0 12,468
BANKFINANCIAL CORP COM 06643P104   29,750 3,400 SH   DFND 10 3,400 0 0
BANKUNITED INC COM 06652K103   1,056,970 46,810 SH   DFND 10 46,810 0 0
BANKUNITED INC COM 06652K103   2,324,317 102,937 SH   DFND 33 0 0 102,937
BANKUNITED INC COM 06652K103   31,996 1,417 SH   DFND 287 1,417 0 0
BANKWELL FINL GROUP INC COM 06654A103   20,584 828 SH   DFND 10 828 0 0
BANKWELL FINL GROUP INC COM 06654A103   65,730 2,644 SH   DFND 33 0 0 2,644
BANNER CORP COM NEW 06652V208   285,225 5,246 SH   DFND 10 5,246 0 0
BANNER CORP COM NEW 06652V208   955,498 17,574 SH   DFND 33 0 0 17,574
BANNER CORP COM NEW 06652V208   34,307 631 SH   DFND 287 631 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   106,850 10,274 SH   DFND 2 10,274 0 0
BAOZUN INC SPONSORED ADR 06684L103   655,741 108,927 SH   DFND 482 0 0 108,927
BAR HBR BANKSHARES COM 066849100   59,407 2,246 SH   DFND 10 2,246 0 0
BAR HBR BANKSHARES COM 066849100   183,431 6,935 SH   DFND 33 0 0 6,935
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,896 155 SH   DFND 23 0 0 155
BARK INC COM 68622E104   25,651 17,690 SH   DFND 10 17,690 0 0
BARK INC COM 68622E104   76,521 52,773 SH   DFND 33 0 0 52,773
BARNES GROUP INC COM 067806109   302,825 7,518 SH   DFND 10 7,518 0 0
BARNES GROUP INC COM 067806109   985,692 24,471 SH   DFND 33 0 0 24,471
BARRETT BUSINESS SVCS INC COM 068463108   112,396 1,268 SH   DFND 10 1,268 0 0
BARRETT BUSINESS SVCS INC COM 068463108   367,413 4,145 SH   DFND 33 0 0 4,145
BARRICK GOLD CORP COM 067901108   2,365,911 127,405 SH   DFND 6 109,539 0 17,866
BARRICK GOLD CORP COM 067901108   5,637,722 303,593 SH   DFND 10 303,593 0 0
BARRICK GOLD CORP COM 067901108   2,260,990 121,755 SH   DFND 11 0 0 121,755
BARRICK GOLD CORP COM 067901108   1,339,213 72,117 SH   DFND 28 0 0 72,117
BARRICK GOLD CORP COM 067901108   11,250,170 605,825 SH   DFND 33 0 0 605,825
BARRICK GOLD CORP COM 067901108   544,472 29,320 SH   DFND 287 29,320 0 0
BARRICK GOLD CORP COM 067901108   6,252,018 336,673 SH   DFND 483 12,867 0 323,806
BATH & BODY WORKS INC COM 070830104   789,799 21,591 SH   DFND 6 16,574 0 5,017
BATH & BODY WORKS INC COM 070830104   18,646,509 509,746 SH   DFND 10 507,976 0 1,770
BATH & BODY WORKS INC COM 070830104   3,182 87 SH   DFND 23 87 0 0
BATH & BODY WORKS INC COM 070830104   25,240 690 SH   OTR 23 0 0 690
BATH & BODY WORKS INC COM 070830104   10,917,118 298,445 SH   DFND 33 29,641 0 268,804
BATH & BODY WORKS INC COM 070830104   101,363 2,771 SH   DFND 287 2,771 0 0
BATH & BODY WORKS INC COM 070830104   20,521 561 SH   DFND 422 0 0 561
BATH & BODY WORKS INC COM 070830104   2,252,523 61,578 SH   DFND 483 5,831 0 55,747
BATTALION OIL CORP COM 07134L107   3,535 538 SH   DFND 10 538 0 0
BATTALION OIL CORP COM 07134L107   7,733 1,177 SH   DFND 33 0 0 1,177
BAUSCH HEALTH COS INC COM 071734107   53,460 6,600 SH   DFND 1 6,600 0 0
BAUSCH HEALTH COS INC COM 071734107   97,694 12,061 SH   DFND 33 0 0 12,061
BAXTER INTL INC COM 071813109   125,128 3,085 SH   DFND 1 3,085 0 0
BAXTER INTL INC COM 071813109   67,208 1,657 SH   OTR 1 100 0 1,557
BAXTER INTL INC COM 071813109   2,078,822 51,253 SH   DFND 6 45,907 0 5,346
BAXTER INTL INC COM 071813109   3,154,148 77,765 SH   DFND 10 74,048 0 3,717
BAXTER INTL INC COM 071813109   61,408 1,514 SH   DFND 20 1,514 0 0
BAXTER INTL INC COM 071813109   7,179 177 SH   DFND 21 177 0 0
BAXTER INTL INC COM 071813109   689,520 17,000 SH   OTR 21 0 0 17,000
BAXTER INTL INC COM 071813109   364,837 8,995 SH   DFND 23 8,820 0 175
BAXTER INTL INC COM 071813109   355,630 8,768 SH   OTR 23 0 0 8,768
BAXTER INTL INC COM 071813109   35,509,996 875,493 SH   DFND 33 8,177 0 867,316
BAXTER INTL INC COM 071813109   4,717,087 116,299 SH   DFND 287 116,299 0 0
BAXTER INTL INC COM 071813109   6,770,519 166,926 SH   DFND 483 17,722 0 149,204
BAYCOM CORP COM 07272M107   32,674 1,913 SH   DFND 10 1,913 0 0
BAYCOM CORP COM 07272M107   97,151 5,688 SH   DFND 33 0 0 5,688
BAYTEX ENERGY CORP COM 07317Q105   90,270 24,072 SH   DFND 33 0 0 24,072
BCB BANCORP INC COM 055298103   27,612 2,103 SH   DFND 10 2,103 0 0
BCB BANCORP INC COM 055298103   88,549 6,744 SH   DFND 33 0 0 6,744
BCE INC COM NEW 05534B760   67,006 1,496 SH   DFND 2 0 0 1,496
BCE INC COM NEW 05534B760   515,389,706 11,506,803 SH   DFND 6 8,687,747 0 2,819,056
BCE INC COM NEW 05534B760   1,631,700 36,430 SH   DFND 10 36,430 0 0
BCE INC COM NEW 05534B760   2,362,986 52,757 SH   DFND 33 580 0 52,177
BCE INC COM NEW 05534B760   85,594 1,911 SH   DFND 287 1,911 0 0
BCE INC COM NEW 05534B760   103,017 2,300 SH   DFND 422 0 0 2,300
BCE INC COM NEW 05534B760   8,299,990 185,309 SH   DFND 483 9,487 0 175,822
BEACON ROOFING SUPPLY INC COM 073685109   238,284 4,049 SH   DFND 1 4,049 0 0
BEACON ROOFING SUPPLY INC COM 073685109   559,487 9,507 SH   DFND 10 9,507 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,691,917 45,742 SH   DFND 33 0 0 45,742
BEAM GLOBAL COM 07373B109   1,116,659 70,186 SH   DFND 10 70,186 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,031,098 33,674 SH   DFND 10 33,674 0 0
BEAM THERAPEUTICS INC COM 07373V105   990,741 32,356 SH   DFND 33 467 0 31,889
BEAZER HOMES USA INC COM NEW 07556Q881   70,190 4,420 SH   DFND 10 4,420 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   217,461 13,694 SH   DFND 33 0 0 13,694
BECTON DICKINSON & CO COM 075887109   8,589,390 34,699 SH   DFND 1 32,046 0 2,653
BECTON DICKINSON & CO COM 075887109   755,740 3,053 SH   OTR 1 1,199 0 1,854
BECTON DICKINSON & CO COM 075887109   31,870,032 128,747 SH   DFND 6 124,533 0 4,214
BECTON DICKINSON & CO COM 075887109   57,336,205 231,624 SH   DFND 10 229,516 0 2,108
BECTON DICKINSON & CO COM 075887109   674,547 2,725 SH   DFND 20 2,622 0 103
BECTON DICKINSON & CO COM 075887109   130,206 526 SH   OTR 20 526 0 0
BECTON DICKINSON & CO COM 075887109   270,809 1,094 SH   DFND 21 1,094 0 0
BECTON DICKINSON & CO COM 075887109   1,215,669 4,911 SH   OTR 21 0 0 4,911
BECTON DICKINSON & CO COM 075887109   3,293,272 13,304 SH   DFND 23 12,377 0 927
BECTON DICKINSON & CO COM 075887109   5,737,730 23,179 SH   OTR 23 4,796 0 18,383
BECTON DICKINSON & CO COM 075887109   95,673,715 386,498 SH   DFND 33 29,130 0 357,368
BECTON DICKINSON & CO COM 075887109   3,137,817 12,676 SH   DFND 287 12,676 0 0
BECTON DICKINSON & CO COM 075887109   205,211 829 SH   DFND 402 829 0 0
BECTON DICKINSON & CO COM 075887109   7,179 29 SH   DFND 422 0 0 29
BECTON DICKINSON & CO COM 075887109   30,154,580 121,817 SH   DFND 483 10,835 0 110,982
BECTON DICKINSON & CO COM 075887109   18,633,326 75,274 SH   OTR   0 33,411 41,863
BED BATH & BEYOND INC COM 075896100   5,682 13,307 SH   DFND 10 13,307 0 0
BED BATH & BEYOND INC COM 075896100   17,960 42,062 SH   DFND 33 0 0 42,062
BEIGENE LTD SPONSORED ADR 07725L102   3,615,085 16,773 SH   DFND 6 11,918 0 4,855
BEIGENE LTD SPONSORED ADR 07725L102   2,373,201 11,011 SH   DFND 10 11,011 0 0
BEIGENE LTD SPONSORED ADR 07725L102   115,955 538 SH   DFND 19 538 0 0
BEIGENE LTD SPONSORED ADR 07725L102   56,469 262 SH   DFND 33 262 0 0
BEIGENE LTD SPONSORED ADR 07725L102   917,942 4,259 SH   DFND 287 4,259 0 0
BEIGENE LTD SPONSORED ADR 07725L102   525,031 2,436 SH   DFND 483 0 0 2,436
BELDEN INC COM 077454106   395,845 4,562 SH   DFND 1 4,562 0 0
BELDEN INC COM 077454106   752,817 8,676 SH   DFND 10 8,676 0 0
BELDEN INC COM 077454106   1,899,742 21,894 SH   DFND 33 0 0 21,894
BELDEN INC COM 077454106   32,278 372 SH   DFND 287 372 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   908,072 26,708 SH   DFND 10 26,708 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,302,684 67,726 SH   DFND 33 0 0 67,726
BELLUS HEALTH INC NEW COM NEW 07987C204   38,995 5,416 SH   DFND 33 0 0 5,416
BENCHMARK ELECTRS INC COM 08160H101   3,064,467 129,357 SH   DFND 10 129,357 0 0
BENCHMARK ELECTRS INC COM 08160H101   442,837 18,693 SH   DFND 33 0 0 18,693
BENSON HILL INC COMMON STOCK 082490103   32,758 28,485 SH   DFND 10 28,485 0 0
BENSON HILL INC COMMON STOCK 082490103   101,830 88,548 SH   DFND 33 0 0 88,548
BENTLEY SYS INC COM CL B 08265T208   625,505 14,550 SH   DFND 6 14,550 0 0
BENTLEY SYS INC COM CL B 08265T208   26,095 607 SH   DFND 10 607 0 0
BENTLEY SYS INC COM CL B 08265T208   5,297,013 123,215 SH   DFND 33 42 0 123,173
BENTLEY SYS INC COM CL B 08265T208   84,905 1,975 SH   DFND 287 1,975 0 0
BENTLEY SYS INC COM CL B 08265T208   17,282 402 SH   DFND 422 0 0 402
BENTLEY SYS INC COM CL B 08265T208   1,902,780 44,261 SH   DFND 483 5,167 0 39,094
BENTLEY SYS INC COM CL B 08265T208   1,630,955 37,938 SH   DFND   37,938 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   10,735,572 11,337,000 PRN   DFND 6 2,400,000 0 8,937,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,357,906 2,490,000 PRN   DFND 483 0 0 2,490,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   675,200 800,000 PRN   DFND 483 0 0 800,000
BERKLEY W R CORP COM 084423102   1,589,560 25,531 SH   DFND 6 16,753 0 8,778
BERKLEY W R CORP COM 084423102   1,794,645 28,825 SH   DFND 10 27,265 0 1,560
BERKLEY W R CORP COM 084423102   73,054,701 1,173,381 SH   DFND 33 4,833 0 1,168,548
BERKLEY W R CORP COM 084423102   764,553 12,280 SH   DFND 287 12,280 0 0
BERKLEY W R CORP COM 084423102   74,712 1,200 SH   DFND 422 0 0 1,200
BERKLEY W R CORP COM 084423102   7,688,550 123,491 SH   DFND 483 18,806 0 104,685
BERKSHIRE GREY INC COM CL A 084656107   15,608 11,310 SH   DFND 10 11,310 0 0
BERKSHIRE GREY INC COM CL A 084656107   28,930 20,964 SH   DFND 33 0 0 20,964
BERKSHIRE HATHAWAY INC DEL CL A 084670108   0 4 SH   DFND 10 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   0 14 SH   OTR 23 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,100,784 22,997 SH   DFND 1 21,834 0 1,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   469,639 1,521 SH   OTR 1 1,521 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,055,893 113,534 SH   DFND 6 92,917 0 20,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,641,221 225,544 SH   DFND 10 211,918 0 13,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,435 118 SH   DFND 20 118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,735,702 8,860 SH   DFND 23 7,460 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,491,880 11,309 SH   OTR 23 0 0 11,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   86,456 280 SH   DFND 28 0 0 280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   615,193,348 1,992,400 SH   DFND 33 549 0 1,991,851
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,443,306 17,629 SH   DFND 287 17,629 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   224,785 728 SH   DFND 402 728 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,126 117 SH   DFND 422 0 0 117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,298,814 243,867 SH   DFND 482 0 0 243,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   100,970,260 327,008 SH   DFND 483 35,496 0 291,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   309 1 SH   DFND   1 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   694,212 27,702 SH   DFND 10 27,702 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   534,780 21,340 SH   DFND 33 0 0 21,340
BERKSHIRE HILLS BANCORP INC COM 084680107   20,499 818 SH   DFND 287 818 0 0
BERRY CORP COM 08579X101   96,893 12,343 SH   DFND 10 12,343 0 0
BERRY CORP COM 08579X101   276,359 35,205 SH   DFND 33 0 0 35,205
BERRY GLOBAL GROUP INC COM 08579W103   402,169 6,828 SH   DFND 10 6,828 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,012,104 119,051 SH   DFND 33 0 0 119,051
BERRY GLOBAL GROUP INC COM 08579W103   216,222 3,671 SH   DFND 287 3,671 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,678,133 79,425 SH   DFND 482 0 0 79,425
BEST BUY INC COM 086516101   2,064,136 26,372 SH   DFND 1 18,582 0 7,790
BEST BUY INC COM 086516101   206,398 2,637 SH   OTR 1 768 0 1,869
BEST BUY INC COM 086516101   4,450,667 56,863 SH   DFND 6 45,848 0 11,015
BEST BUY INC COM 086516101   8,249,501 105,398 SH   DFND 10 92,507 0 12,891
BEST BUY INC COM 086516101   1,327,146 16,956 SH   DFND 20 11,413 0 5,543
BEST BUY INC COM 086516101   62,929 804 SH   OTR 20 804 0 0
BEST BUY INC COM 086516101   78,740 1,006 SH   DFND 21 1,006 0 0
BEST BUY INC COM 086516101   34,439 440 SH   OTR 21 0 0 440
BEST BUY INC COM 086516101   1,109,321 14,173 SH   DFND 23 13,160 0 1,013
BEST BUY INC COM 086516101   145,660 1,861 SH   OTR 23 0 0 1,861
BEST BUY INC COM 086516101   33,455,885 427,442 SH   DFND 33 141,318 0 286,124
BEST BUY INC COM 086516101   4,182,123 53,432 SH   DFND 287 53,432 0 0
BEST BUY INC COM 086516101   449,270 5,740 SH   DFND 402 5,740 0 0
BEST BUY INC COM 086516101   75,374 963 SH   DFND 422 0 0 963
BEST BUY INC COM 086516101   16,791,733 214,536 SH   DFND 483 8,076 0 206,460
BEYOND MEAT INC COM 08862E109   11,880 732 SH   DFND 6 732 0 0
BEYOND MEAT INC COM 08862E109   195,993 12,076 SH   DFND 10 12,076 0 0
BEYOND MEAT INC COM 08862E109   1,233 76 SH   DFND 20 76 0 0
BEYOND MEAT INC COM 08862E109   460,851 28,395 SH   DFND 33 0 0 28,395
BGC PARTNERS INC CL A 05541T101   252,980 48,371 SH   DFND 10 48,371 0 0
BGC PARTNERS INC CL A 05541T101   6,092,197 1,164,856 SH   DFND 33 0 0 1,164,856
BHP GROUP LTD SPONSORED ADS 088606108   47,558 750 SH   DFND 1 750 0 0
BHP GROUP LTD SPONSORED ADS 088606108   230,812 3,640 SH   DFND 23 3,640 0 0
BHP GROUP LTD SPONSORED ADS 088606108   412,165 6,500 SH   OTR 23 0 0 6,500
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   178,030 8,370 SH   DFND 10 8,370 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   24,570 3,195 SH   DFND 10 3,195 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   77,438 10,070 SH   DFND 33 0 0 10,070
BIG LOTS INC COM 089302103   46,503 4,243 SH   DFND 10 4,243 0 0
BIG LOTS INC COM 089302103   162,033 14,784 SH   DFND 33 0 0 14,784
BIG LOTS INC COM 089302103   5,480 500 SH   DFND 287 500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   145,347 16,258 SH   DFND 10 16,258 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   514,122 57,508 SH   DFND 33 0 0 57,508
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   747,464 83,609 SH   DFND   83,609 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   17,258 102 SH   DFND 10 102 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   59,389 351 SH   DFND 33 0 0 351
BILANDER ACQUISITION CORP CL A COM 09001T106   7,056,946 699,400 SH   DFND 2 699,400 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   14,000 100,000 SH Call DFND 2 100,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   7,050 300 SH   DFND 2 300 0 0
BILIBILI INC SPONS ADS REP Z 090040106   327,708 13,945 SH   DFND 6 1,532 0 12,413
BILIBILI INC SPONS ADS REP Z 090040106   7,473 318 SH   DFND 33 318 0 0
BILIBILI INC SPONS ADS REP Z 090040106   514,086 21,876 SH   DFND 287 21,876 0 0
BILL COM HLDGS INC COM 090043100   3,198,620 39,421 SH   DFND 6 38,297 0 1,124
BILL COM HLDGS INC COM 090043100   999,645 12,320 SH   DFND 10 12,320 0 0
BILL COM HLDGS INC COM 090043100   9,053,033 111,573 SH   DFND 33 590 0 110,983
BILL COM HLDGS INC COM 090043100   108,322 1,335 SH   DFND 287 1,335 0 0
BILL COM HLDGS INC COM 090043100   397,018 4,893 SH   DFND 482 0 0 4,893
BILL COM HLDGS INC COM 090043100   1,713,596 21,119 SH   DFND 483 1,786 0 19,333
BILL COM HLDGS INC COM 090043100   973,680 12,000 SH   DFND   12,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   5,048,955 5,521,000 PRN   DFND 6 0 0 5,521,000
BILL COM HLDGS INC NOTE 12/0 090043AB6   91,450 100,000 PRN   DFND 483 0 0 100,000
BIO RAD LABS INC CL A 090572207   749,666 1,565 SH   DFND 6 1,536 0 29
BIO RAD LABS INC CL A 090572207   1,559,689 3,256 SH   DFND 10 3,102 0 154
BIO RAD LABS INC CL A 090572207   22,249,042 46,447 SH   DFND 33 631 0 45,816
BIO RAD LABS INC CL A 090572207   537,939 1,123 SH   DFND 287 1,123 0 0
BIO RAD LABS INC CL A 090572207   8,143 17 SH   DFND 422 0 0 17
BIO RAD LABS INC CL A 090572207   3,596,003 7,507 SH   DFND 482 0 0 7,507
BIO RAD LABS INC CL A 090572207   2,754,844 5,751 SH   DFND 483 786 0 4,965
BIO-TECHNE CORP COM 09073M104   10,625,789 143,224 SH   DFND 6 142,690 0 534
BIO-TECHNE CORP COM 09073M104   2,430,242 32,757 SH   DFND 10 31,593 0 1,164
BIO-TECHNE CORP COM 09073M104   22,754,444 306,705 SH   DFND 33 2,320 0 304,385
BIO-TECHNE CORP COM 09073M104   2,244,025 30,247 SH   DFND 287 30,247 0 0
BIO-TECHNE CORP COM 09073M104   48,372 652 SH   DFND 422 0 0 652
BIO-TECHNE CORP COM 09073M104   10,999,261 148,258 SH   DFND 482 0 0 148,258
BIO-TECHNE CORP COM 09073M104   3,875,908 52,243 SH   DFND 483 4,414 0 47,829
BIO-TECHNE CORP COM 09073M104   130,574 1,760 SH   DFND   1,760 0 0
BIOATLA INC COM 09077B104   670,000 250,000 SH   DFND 10 250,000 0 0
BIOATLA INC COM 09077B104   1,185,605 442,390 SH   DFND 482 0 0 442,390
BIOCRYST PHARMACEUTICALS INC COM 09058V103   302,242 36,240 SH   DFND 10 36,240 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   790,023 94,727 SH   DFND 33 684 0 94,043
BIOCRYST PHARMACEUTICALS INC COM 09058V103   83,308 9,989 SH   DFND 482 0 0 9,989
BIOGEN INC COM 09062X103   1,921,187 6,910 SH   DFND 1 5,157 0 1,753
BIOGEN INC COM 09062X103   315,842 1,136 SH   OTR 1 177 0 959
BIOGEN INC COM 09062X103   145,698,841 524,040 SH   DFND 6 512,746 0 11,294
BIOGEN INC COM 09062X103   21,659,649 77,904 SH   DFND 10 76,811 0 1,093
BIOGEN INC COM 09062X103   1,169,116 4,205 SH   DFND 20 2,912 0 1,293
BIOGEN INC COM 09062X103   51,436 185 SH   OTR 20 185 0 0
BIOGEN INC COM 09062X103   83,131 299 SH   DFND 21 299 0 0
BIOGEN INC COM 09062X103   55,884 201 SH   OTR 21 0 0 201
BIOGEN INC COM 09062X103   1,032,881 3,715 SH   DFND 23 3,433 0 282
BIOGEN INC COM 09062X103   402,865 1,449 SH   OTR 23 663 0 786
BIOGEN INC COM 09062X103   163,290,355 587,312 SH   DFND 33 13,666 0 573,646
BIOGEN INC COM 09062X103   9,231,986 33,205 SH   DFND 287 33,205 0 0
BIOGEN INC COM 09062X103   2,117,476 7,616 SH   DFND 402 7,616 0 0
BIOGEN INC COM 09062X103   201,294 724 SH   DFND 422 0 0 724
BIOGEN INC COM 09062X103   79,953,643 287,572 SH   DFND 482 0 0 287,572
BIOGEN INC COM 09062X103   29,241,805 105,175 SH   DFND 483 7,481 0 97,694
BIOGEN INC COM 09062X103   27,803 100 SH   OTR   0 100 0
BIOHAVEN LTD COM G1110E107   329,056 24,089 SH   DFND 10 24,089 0 0
BIOHAVEN LTD COM G1110E107   445,821 32,637 SH   DFND 33 0 0 32,637
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,556,843 71,579 SH   DFND 10 71,579 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   383,822 17,647 SH   DFND 33 0 0 17,647
BIOMARIN PHARMACEUTICAL INC COM 09061G101   109,881 1,130 SH   DFND 1 40 0 1,090
BIOMARIN PHARMACEUTICAL INC COM 09061G101   135,942 1,398 SH   DFND 2 0 0 1,398
BIOMARIN PHARMACEUTICAL INC COM 09061G101   114,764,787 1,180,222 SH   DFND 6 1,178,320 0 1,902
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,117,595 21,777 SH   DFND 10 21,777 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,503 180 SH   OTR 21 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101   733,773 7,546 SH   DFND 23 7,546 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,448 200 SH   OTR 23 0 0 200
BIOMARIN PHARMACEUTICAL INC COM 09061G101   57,353,805 589,817 SH   DFND 33 657 0 589,160
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,600,797 37,030 SH   DFND 287 37,030 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   46,286 476 SH   DFND 422 0 0 476
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,923,261 174,036 SH   DFND 482 0 0 174,036
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,067,322 82,963 SH   DFND 483 6,297 0 76,666
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   7,467,952 7,160,000 PRN   DFND 6 1,255,000 0 5,905,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   417,204 400,000 PRN   DFND 483 0 0 400,000
BIONANO GENOMICS INC COM 09075F107   96,187 86,655 SH   DFND 10 86,655 0 0
BIONANO GENOMICS INC COM 09075F107   168,766 152,041 SH   DFND 33 0 0 152,041
BIONTECH SE SPONSORED ADS 09075V102   122,577 984 SH   DFND 1 984 0 0
BIONTECH SE SPONSORED ADS 09075V102   71,068,929 570,514 SH   DFND 6 432,544 0 137,970
BIONTECH SE SPONSORED ADS 09075V102   265,957 2,135 SH   DFND 10 2,135 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,122,251 9,009 SH   DFND 33 6,012 0 2,997
BIONTECH SE SPONSORED ADS 09075V102   9,592 77 SH   DFND 402 77 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,248,958 34,109 SH   DFND 483 0 0 34,109
BIONTECH SE SPONSORED ADS 09075V102   377,447 3,030 SH   OTR   0 1,330 1,700
BIOVENTUS INC COM CL A 09075A108   4,905 4,584 SH   DFND 10 4,584 0 0
BIOVENTUS INC COM CL A 09075A108   16,045 14,995 SH   DFND 33 0 0 14,995
BIOXCEL THERAPEUTICS INC COM 09075P105   352,562 18,894 SH   DFND 10 18,894 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   163,667 8,771 SH   DFND 33 0 0 8,771
BIRD GLOBAL INC COM CL A 09077J107   6,907 24,667 SH   DFND 10 24,667 0 0
BIRD GLOBAL INC COM CL A 09077J107   20,626 73,663 SH   DFND 33 0 0 73,663
BJS RESTAURANTS INC COM 09180C106   100,212 3,439 SH   DFND 10 3,439 0 0
BJS RESTAURANTS INC COM 09180C106   386,426 13,261 SH   DFND 33 0 0 13,261
BJS RESTAURANTS INC COM 09180C106   12,064 414 SH   DFND 287 414 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   229,655 3,019 SH   DFND 1 3,019 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   473,536 6,225 SH   DFND 33 0 0 6,225
BJS WHSL CLUB HLDGS INC COM 05550J101   604,452 7,946 SH   DFND 287 7,946 0 0
BLACK HILLS CORP COM 092113109   62,595 992 SH   DFND 1 992 0 0
BLACK HILLS CORP COM 092113109   626,015 9,921 SH   DFND 10 9,921 0 0
BLACK HILLS CORP COM 092113109   1,918,934 30,411 SH   DFND 33 0 0 30,411
BLACK KNIGHT INC COM 09215C105   646,917 11,239 SH   DFND 6 10,917 0 322
BLACK KNIGHT INC COM 09215C105   97,910 1,701 SH   DFND 10 1,701 0 0
BLACK KNIGHT INC COM 09215C105   12,000,397 208,485 SH   DFND 33 79 0 208,406
BLACK KNIGHT INC COM 09215C105   171,701 2,983 SH   DFND 287 2,983 0 0
BLACK KNIGHT INC COM 09215C105   1,241,742 21,573 SH   DFND 482 0 0 21,573
BLACK KNIGHT INC COM 09215C105   3,263,134 56,691 SH   DFND 483 4,171 0 52,520
BLACKBAUD INC COM 09227Q100   625,433 9,025 SH   DFND 10 9,025 0 0
BLACKBAUD INC COM 09227Q100   1,640,331 23,670 SH   DFND 33 111 0 23,559
BLACKBERRY LTD COM 09228F103   518,604 113,729 SH   DFND 33 91,614 0 22,115
BLACKBERRY LTD COM 09228F103   31,578 6,925 SH   DFND 483 0 0 6,925
BLACKLINE INC COM 09239B109   782,700 11,656 SH   DFND 10 11,656 0 0
BLACKLINE INC COM 09239B109   1,884,565 28,065 SH   DFND 33 139 0 27,926
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   10 1 SH   DFND 2 1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   382,805 44,564 SH   DFND 1 44,564 0 0
BLACKROCK INC COM 09247X101   514,553 769 SH   DFND 1 769 0 0
BLACKROCK INC COM 09247X101   14,266,977 21,322 SH   DFND 6 18,577 0 2,745
BLACKROCK INC COM 09247X101   22,724,653 33,962 SH   DFND 10 31,959 0 2,003
BLACKROCK INC COM 09247X101   144,530 216 SH   DFND 20 167 49 0
BLACKROCK INC COM 09247X101   2,676 4 SH   OTR 21 0 0 4
BLACKROCK INC COM 09247X101   47,508 71 SH   DFND 23 21 0 50
BLACKROCK INC COM 09247X101   333,891 499 SH   OTR 23 0 0 499
BLACKROCK INC COM 09247X101   321,178 480 SH   DFND 28 0 0 480
BLACKROCK INC COM 09247X101   144,558,023 216,042 SH   DFND 33 598 0 215,444
BLACKROCK INC COM 09247X101   22,422,211 33,510 SH   DFND 287 33,510 0 0
BLACKROCK INC COM 09247X101   20,743 31 SH   DFND 402 31 0 0
BLACKROCK INC COM 09247X101   32,118 48 SH   DFND 422 0 0 48
BLACKROCK INC COM 09247X101   3,563,733 5,326 SH   DFND 482 0 0 5,326
BLACKROCK INC COM 09247X101   54,284,367 81,128 SH   DFND 483 6,651 0 74,477
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   378,798 37,320 SH   DFND 23 0 0 37,320
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   18,300 100,000 SH Call DFND 2 100,000 0 0
BLACKSTONE INC COM 09260D107   129,564 1,475 SH   DFND 1 1,475 0 0
BLACKSTONE INC COM 09260D107   6,827,364 77,725 SH   DFND 6 67,348 0 10,377
BLACKSTONE INC COM 09260D107   2,690,364 30,628 SH   DFND 10 30,628 0 0
BLACKSTONE INC COM 09260D107   43,920 500 SH   DFND 20 500 0 0
BLACKSTONE INC COM 09260D107   51,123 582 SH   OTR 21 0 0 582
BLACKSTONE INC COM 09260D107   140,544 1,600 SH   DFND 23 1,600 0 0
BLACKSTONE INC COM 09260D107   913,536 10,400 SH   DFND 28 0 0 10,400
BLACKSTONE INC COM 09260D107   43,652,439 496,954 SH   DFND 33 705 0 496,249
BLACKSTONE INC COM 09260D107   941,030 10,713 SH   DFND 287 10,713 0 0
BLACKSTONE INC COM 09260D107   13,440 153 SH   DFND 422 0 0 153
BLACKSTONE INC COM 09260D107   4,972,447 56,608 SH   DFND 482 0 0 56,608
BLACKSTONE INC COM 09260D107   17,166,659 195,431 SH   DFND 483 17,993 0 177,438
BLACKSTONE MTG TR INC COM CL A 09257W100   313,357 17,555 SH   DFND 1 17,555 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   474,025 26,556 SH   DFND 10 26,556 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,552,664 86,984 SH   DFND 33 0 0 86,984
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   343,112 13,763 SH   DFND 1 0 0 13,763
BLADE AIR MOBILITY INC CL A COM 092667104   27,561 8,154 SH   DFND 10 8,154 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   88,029 26,044 SH   DFND 33 0 0 26,044
BLEND LABS INC CL A 09352U108   142,479 143,051 SH   DFND 10 143,051 0 0
BLEND LABS INC CL A 09352U108   86,884 87,233 SH   DFND 33 0 0 87,233
BLINK CHARGING CO COM 09354A100   4,403 509 SH   DFND 6 509 0 0
BLINK CHARGING CO COM 09354A100   90,444 10,456 SH   DFND 10 10,456 0 0
BLINK CHARGING CO COM 09354A100   177,515 20,522 SH   DFND 33 1,026 0 19,496
BLOCK H & R INC COM 093671105   185,591 5,265 SH   DFND 1 5,265 0 0
BLOCK H & R INC COM 093671105   131,624 3,734 SH   OTR 1 3,734 0 0
BLOCK H & R INC COM 093671105   560,440 15,899 SH   DFND 10 15,899 0 0
BLOCK H & R INC COM 093671105   48,222 1,368 SH   OTR 23 0 0 1,368
BLOCK H & R INC COM 093671105   257,466 7,304 SH   DFND 33 0 0 7,304
BLOCK H & R INC COM 093671105   469,847 13,329 SH   DFND 287 13,329 0 0
BLOCK H & R INC COM 093671105   585,080 16,598 SH   DFND 483 0 0 16,598
BLOCK INC CL A 852234103   20,389 297 SH   DFND 1 297 0 0
BLOCK INC CL A 852234103   3,895,407 56,743 SH   DFND 6 39,286 0 17,457
BLOCK INC CL A 852234103   1,524,648 22,209 SH   DFND 10 22,209 0 0
BLOCK INC CL A 852234103   24,100,200 351,059 SH   DFND 33 2,969 0 348,090
BLOCK INC CL A 852234103   501,351 7,303 SH   DFND 287 7,303 0 0
BLOCK INC CL A 852234103   4,377,193 63,761 SH   DFND 482 0 0 63,761
BLOCK INC CL A 852234103   9,530,199 138,823 SH   DFND 483 16,607 0 122,216
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,822,000 4,000,000 PRN   DFND 2 4,000,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,866,500 3,000,000 PRN   DFND 6 0 0 3,000,000
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   18,866 1,837 SH   DFND 2 1,837 0 0
BLOOM ENERGY CORP COM CL A 093712107   30,672 1,539 SH   DFND 2 0 0 1,539
BLOOM ENERGY CORP COM CL A 093712107   15,045,894 754,937 SH   DFND 6 754,937 0 0
BLOOM ENERGY CORP COM CL A 093712107   703,589 35,303 SH   DFND 10 35,303 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,864,093 93,532 SH   DFND 33 1,488 0 92,044
BLOOMIN BRANDS INC COM 094235108   417,556 16,279 SH   DFND 10 16,279 0 0
BLOOMIN BRANDS INC COM 094235108   1,122,367 43,757 SH   DFND 33 0 0 43,757
BLOOMIN BRANDS INC COM 094235108   41,014 1,599 SH   DFND 287 1,599 0 0
BLUE BIRD CORP COM 095306106   64,641 3,164 SH   DFND 10 3,164 0 0
BLUE BIRD CORP COM 095306106   164,727 8,063 SH   DFND 33 0 0 8,063
BLUE FOUNDRY BANCORP COM 09549B104   38,204 4,013 SH   DFND 10 4,013 0 0
BLUE FOUNDRY BANCORP COM 09549B104   108,004 11,345 SH   DFND 33 0 0 11,345
BLUE OWL CAPITAL INC COM CL A 09581B103   8,986 811 SH   DFND 10 811 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   112,440 10,148 SH   DFND 33 0 0 10,148
BLUE RIDGE BANKSHARES INC VA COM 095825105   26,846 2,632 SH   DFND 10 2,632 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   76,765 7,526 SH   DFND 33 0 0 7,526
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,041,000 100,000 SH   DFND 2 100,000 0 0
BLUEBIRD BIO INC COM 09609G100   465,552 146,400 SH   DFND 6 146,400 0 0
BLUEBIRD BIO INC COM 09609G100   50,031 15,733 SH   DFND 10 15,733 0 0
BLUEBIRD BIO INC COM 09609G100   151,905 47,769 SH   DFND 33 0 0 47,769
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   40,413 1,476 SH   DFND 10 1,476 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   120,116 4,387 SH   DFND 33 0 0 4,387
BLUELINX HLDGS INC COM NEW 09624H208   93,649 1,378 SH   DFND 10 1,378 0 0
BLUELINX HLDGS INC COM NEW 09624H208   933,770 13,740 SH   DFND 33 0 0 13,740
BLUEPRINT MEDICINES CORP COM 09627Y109   2,773,948 61,657 SH   DFND 10 61,657 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,382,813 30,736 SH   DFND 33 180 0 30,556
BLUEPRINT MEDICINES CORP COM 09627Y109   657,529 14,615 SH   DFND 482 0 0 14,615
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,500 50,000 SH Call DFND 2 50,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   11,912 601 SH   DFND 10 601 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   33,159 1,673 SH   DFND 33 0 0 1,673
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   4,990,000 500,000 SH   DFND 2 500,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   159,680 16,000 SH   DFND 28 0 0 16,000
BM TECHNOLOGIES INC CL A COM 05591L107   10,873 3,089 SH   DFND 33 0 0 3,089
BOEING CO COM 097023105   2,908,379 13,691 SH   DFND 1 11,942 0 1,749
BOEING CO COM 097023105   525,552 2,474 SH   OTR 1 474 0 2,000
BOEING CO COM 097023105   9,473,741 44,597 SH   DFND 6 36,263 0 8,334
BOEING CO COM 097023105   18,211,624 85,730 SH   DFND 10 81,506 0 4,224
BOEING CO COM 097023105   210,943 993 SH   DFND 20 993 0 0
BOEING CO COM 097023105   33,989 160 SH   DFND 21 160 0 0
BOEING CO COM 097023105   3,091,069 14,551 SH   OTR 21 525 0 14,026
BOEING CO COM 097023105   3,261,225 15,352 SH   DFND 23 13,852 0 1,500
BOEING CO COM 097023105   1,779,526 8,377 SH   OTR 23 3,500 0 4,877
BOEING CO COM 097023105   112,798,843 530,993 SH   DFND 33 3,392 0 527,601
BOEING CO COM 097023105   1,257,373 5,919 SH   DFND 287 5,919 0 0
BOEING CO COM 097023105   44,185 208 SH   DFND 402 208 0 0
BOEING CO COM 097023105   62,657,291 294,955 SH   DFND 482 0 0 294,955
BOEING CO COM 097023105   14,708,228 69,238 SH   DFND 483 9,053 0 60,185
BOISE CASCADE CO DEL COM 09739D100   161,983 2,561 SH   DFND 1 2,561 0 0
BOISE CASCADE CO DEL COM 09739D100   404,863 6,401 SH   DFND 10 6,401 0 0
BOISE CASCADE CO DEL COM 09739D100   1,292,198 20,430 SH   DFND 33 23 0 20,407
BOISE CASCADE CO DEL COM 09739D100   45,856 725 SH   DFND 287 725 0 0
BOK FINL CORP COM NEW 05561Q201   1,554,326 18,414 SH   DFND 33 0 0 18,414
BOK FINL CORP COM NEW 05561Q201   1,055,125 12,500 SH   DFND 482 0 0 12,500
BOOKING HOLDINGS INC COM 09857L108   655,145 247 SH   DFND 1 247 0 0
BOOKING HOLDINGS INC COM 09857L108   2,652 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108   103,444 39 SH   DFND 2 0 0 39
BOOKING HOLDINGS INC COM 09857L108   508,257,457 191,621 SH   DFND 6 178,038 0 13,583
BOOKING HOLDINGS INC COM 09857L108   16,121,348 6,078 SH   DFND 10 5,779 0 299
BOOKING HOLDINGS INC COM 09857L108   100,792 38 SH   OTR 23 0 0 38
BOOKING HOLDINGS INC COM 09857L108   106,876,209 40,294 SH   DFND 33 1,004 0 39,290
BOOKING HOLDINGS INC COM 09857L108   1,525,136 575 SH   DFND 287 575 0 0
BOOKING HOLDINGS INC COM 09857L108   161,797 61 SH   DFND 402 61 0 0
BOOKING HOLDINGS INC COM 09857L108   9,437,275 3,558 SH   DFND 482 0 0 3,558
BOOKING HOLDINGS INC COM 09857L108   61,758,714 23,284 SH   DFND 483 2,162 0 21,122
BOOKING HOLDINGS INC COM 09857L108   63,658 24 SH   DFND   24 0 0
BOOKING HOLDINGS INC COM 09857L108   18,439,554 6,952 SH   OTR   0 2,997 3,955
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   140,756 94,000 PRN   DFND 2 94,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,576,762 1,053,000 PRN   DFND 6 0 0 1,053,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   104,818 70,000 PRN   DFND 483 0 0 70,000
BOOT BARN HLDGS INC COM 099406100   444,589 5,801 SH   DFND 10 5,801 0 0
BOOT BARN HLDGS INC COM 099406100   1,152,589 15,039 SH   DFND 33 0 0 15,039
BOOT BARN HLDGS INC COM 099406100   41,769 545 SH   DFND 287 545 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   231,540 2,498 SH   DFND 1 2,498 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   27,807 300 SH   OTR 1 0 0 300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   932,369 10,059 SH   DFND 6 8,493 0 1,566
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,557,535 38,381 SH   DFND 10 38,381 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,317 25 SH   DFND 23 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,985,378 161,672 SH   DFND 33 858 0 160,814
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   423,964 4,574 SH   DFND 287 4,574 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   35,408 382 SH   DFND 422 0 0 382
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,318,432 78,956 SH   DFND 482 0 0 78,956
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,607,184 28,128 SH   DFND 483 3,207 0 24,921
BORGWARNER INC COM 099724106   589,566 12,005 SH   DFND 1 12,005 0 0
BORGWARNER INC COM 099724106   14,733 300 SH   OTR 1 0 0 300
BORGWARNER INC COM 099724106   2,806,096 57,139 SH   DFND 6 55,234 0 1,905
BORGWARNER INC COM 099724106   18,108,674 368,737 SH   DFND 10 366,829 0 1,908
BORGWARNER INC COM 099724106   5,893 120 SH   DFND 20 120 0 0
BORGWARNER INC COM 099724106   1,183,600 24,101 SH   OTR 21 0 0 24,101
BORGWARNER INC COM 099724106   9,822 200 SH   DFND 23 200 0 0
BORGWARNER INC COM 099724106   65,316 1,330 SH   OTR 23 0 0 1,330
BORGWARNER INC COM 099724106   18,937,160 385,607 SH   DFND 33 6,012 0 379,595
BORGWARNER INC COM 099724106   3,002,045 61,129 SH   DFND 287 61,129 0 0
BORGWARNER INC COM 099724106   57,901 1,179 SH   DFND 422 0 0 1,179
BORGWARNER INC COM 099724106   5,872,672 119,582 SH   DFND 483 10,429 0 109,153
BORR DRILLING LTD SHS G1466R173   264,034 34,833 SH   DFND 10 34,833 0 0
BORR DRILLING LTD SHS G1466R173   1,721,107 227,059 SH   DFND 33 0 0 227,059
BOSTON BEER INC CL A 100557107   98,610 300 SH   DFND 10 300 0 0
BOSTON BEER INC CL A 100557107   121,619 370 SH   DFND 33 0 0 370
BOSTON BEER INC CL A 100557107   23,338 71 SH   DFND 287 71 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   83,034 3,508 SH   DFND 10 3,508 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   296,656 12,533 SH   DFND 33 0 0 12,533
BOSTON PROPERTIES INC COM 101121101   18,942 350 SH   DFND 1 0 0 350
BOSTON PROPERTIES INC COM 101121101   28,413 525 SH   DFND 2 0 0 525
BOSTON PROPERTIES INC COM 101121101   645,219 11,922 SH   DFND 6 9,381 0 2,541
BOSTON PROPERTIES INC COM 101121101   1,150,375 21,256 SH   DFND 10 20,203 0 1,053
BOSTON PROPERTIES INC COM 101121101   5,412 100 SH   DFND 23 100 0 0
BOSTON PROPERTIES INC COM 101121101   4,600 85 SH   OTR 23 0 0 85
BOSTON PROPERTIES INC COM 101121101   12,874,607 237,890 SH   DFND 33 5,472 0 232,418
BOSTON PROPERTIES INC COM 101121101   1,946,480 35,966 SH   DFND 287 35,966 0 0
BOSTON PROPERTIES INC COM 101121101   5,001,392 92,413 SH   DFND 483 6,082 0 86,331
BOSTON SCIENTIFIC CORP COM 101137107   309,886 6,194 SH   DFND 1 6,194 0 0
BOSTON SCIENTIFIC CORP COM 101137107   80,198 1,603 SH   DFND 2 0 0 1,603
BOSTON SCIENTIFIC CORP COM 101137107   12,079,543 241,446 SH   DFND 6 219,088 0 22,358
BOSTON SCIENTIFIC CORP COM 101137107   17,964,122 359,067 SH   DFND 10 348,356 0 10,711
BOSTON SCIENTIFIC CORP COM 101137107   33,870 677 SH   DFND 20 677 0 0
BOSTON SCIENTIFIC CORP COM 101137107   108,665 2,172 SH   OTR 21 0 0 2,172
BOSTON SCIENTIFIC CORP COM 101137107   6,504 130 SH   DFND 23 0 0 130
BOSTON SCIENTIFIC CORP COM 101137107   85,182,929 1,702,637 SH   DFND 33 16,472 0 1,686,165
BOSTON SCIENTIFIC CORP COM 101137107   3,193,765 63,837 SH   DFND 287 63,837 0 0
BOSTON SCIENTIFIC CORP COM 101137107   197,118 3,940 SH   DFND 402 3,940 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,511 370 SH   DFND 422 0 0 370
BOSTON SCIENTIFIC CORP COM 101137107   10,729,134 214,454 SH   DFND 482 0 0 214,454
BOSTON SCIENTIFIC CORP COM 101137107   21,335,093 426,446 SH   DFND 483 53,110 0 373,336
BOWLERO CORP CL A COM 10258P102   78,885 4,654 SH   DFND 10 4,654 0 0
BOWLERO CORP CL A COM 10258P102   250,792 14,796 SH   DFND 33 0 0 14,796
BOX INC CL A 10316T104   3,085,726 115,182 SH   DFND 1 106,316 0 8,866
BOX INC CL A 10316T104   171,402 6,398 SH   OTR 1 6,088 0 310
BOX INC CL A 10316T104   23,912,700 892,598 SH   DFND 10 892,598 0 0
BOX INC CL A 10316T104   243,066 9,073 SH   DFND 20 8,882 0 191
BOX INC CL A 10316T104   57,197 2,135 SH   DFND 21 2,135 0 0
BOX INC CL A 10316T104   64,269 2,399 SH   OTR 21 0 0 2,399
BOX INC CL A 10316T104   77,718 2,901 SH   DFND 23 2,901 0 0
BOX INC CL A 10316T104   64,350 2,402 SH   OTR 23 1,091 0 1,311
BOX INC CL A 10316T104   2,410,350 89,972 SH   DFND 33 17,122 0 72,850
BOX INC CL A 10316T104   8,601,331 321,065 SH   DFND   321,065 0 0
BOX INC CL A 10316T104   77,423 2,890 SH   OTR   0 0 2,890
BOX INC NOTE 1/1 10316TAB0   2,780,826 2,388,000 PRN   DFND 2 2,388,000 0 0
BOXED INC COM 103174108   1,439 7,574 SH   DFND 10 7,574 0 0
BOXED INC COM 103174108   7,026 36,978 SH   DFND 33 0 0 36,978
BOYD GAMING CORP COM 103304101   11,476,775 178,989 SH   DFND 10 164,083 0 14,906
BOYD GAMING CORP COM 103304101   219,867 3,429 SH   DFND 33 0 0 3,429
BOYD GAMING CORP COM 103304101   52,450 818 SH   DFND 287 818 0 0
BP PLC SPONSORED ADR 055622104   922,739 24,321 SH   DFND 10 24,321 0 0
BP PLC SPONSORED ADR 055622104   195,846 5,162 SH   OTR 21 0 0 5,162
BP PLC SPONSORED ADR 055622104   999,871 26,354 SH   DFND 23 23,954 0 2,400
BP PLC SPONSORED ADR 055622104   758,952 20,004 SH   OTR 23 2,700 0 17,304
BRADY CORP CL A 104674106   454,019 8,450 SH   DFND 10 8,450 0 0
BRADY CORP CL A 104674106   1,225,581 22,810 SH   DFND 33 0 0 22,810
BRADY CORP CL A 104674106   71,353 1,328 SH   DFND 287 1,328 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   38,546 9,986 SH   DFND 10 9,986 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   113,804 29,483 SH   DFND 33 0 0 29,483
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,592 2,028 SH   DFND 6 2,028 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   126,835 26,815 SH   DFND 10 26,815 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   463,975 98,092 SH   DFND 33 2,375 0 95,717
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   15,037 3,179 SH   DFND 287 3,179 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   135,344 28,614 SH   DFND 483 0 0 28,614
BRAZE INC COM CL A 10576N102   20,672,756 597,997 SH   DFND 33 0 0 597,997
BRAZE INC COM CL A 10576N102   8,781,229 254,013 SH   DFND 482 0 0 254,013
BRC INC COM CL A 05601U105   29,185 5,678 SH   DFND 10 5,678 0 0
BRC INC COM CL A 05601U105   65,206 12,686 SH   DFND 33 0 0 12,686
BREAD FINANCIAL HOLDINGS INC COM 018581108   253,778 8,370 SH   DFND 10 8,370 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,749,885 189,640 SH   DFND 33 0 0 189,640
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,185,268 105,055 SH   DFND 482 0 0 105,055
BRF SA SPONSORED ADR 10552T107   3,584 2,800 SH   DFND   0 0 2,800
BRIDGEBIO PHARMA INC COM 10806X102   3,236,681 195,216 SH   DFND 6 195,216 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,305,598 139,059 SH   DFND 10 139,059 0 0
BRIDGEBIO PHARMA INC COM 10806X102   892,186 53,811 SH   DFND 33 386 0 53,425
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,208,000 3,000,000 PRN   DFND 2 3,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   6,373,500 10,000,000 PRN   DFND 2 10,000,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   831,832 82,564 SH   DFND 2 82,564 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   161,200 16,000 SH   DFND 28 0 0 16,000
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   35,057 3,234 SH   DFND 10 3,234 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   99,305 9,161 SH   DFND 33 0 0 9,161
BRIGHT HEALTH GROUP INC COM 10920V107   6,170 28,047 SH   DFND 10 28,047 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   18,229 82,859 SH   DFND 33 0 0 82,859
BRIGHT HORIZONS FAM SOL IN D COM 109194100   261,612 3,398 SH   DFND 10 3,398 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   197,325 2,563 SH   DFND 33 0 0 2,563
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,545 98 SH   DFND 287 98 0 0
BRIGHTCOVE INC COM 10921T101   31,181 7,007 SH   DFND 10 7,007 0 0
BRIGHTCOVE INC COM 10921T101   81,858 18,395 SH   DFND 33 0 0 18,395
BRIGHTHOUSE FINL INC COM 10922N103   397 9 SH   DFND 23 9 0 0
BRIGHTHOUSE FINL INC COM 10922N103   107,055 2,427 SH   DFND 33 0 0 2,427
BRIGHTHOUSE FINL INC COM 10922N103   40,934 928 SH   DFND 287 928 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   142,659 6,050 SH   DFND 10 6,050 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   352,474 14,948 SH   DFND 33 0 0 14,948
BRIGHTSPHERE INVT GROUP INC COM 10948W103   13,488 572 SH   DFND 287 572 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   84,848 14,381 SH   DFND 10 14,381 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   290,534 49,243 SH   DFND 33 0 0 49,243
BRIGHTVIEW HLDGS INC COM 10948C107   37,581 6,687 SH   DFND 10 6,687 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   107,123 19,061 SH   DFND 33 0 0 19,061
BRINKER INTL INC COM 109641100   1,484,242 39,059 SH   DFND 6 39,059 0 0
BRINKER INTL INC COM 109641100   325,014 8,553 SH   DFND 10 8,553 0 0
BRINKER INTL INC COM 109641100   4,940 130 SH   OTR 23 0 0 130
BRINKER INTL INC COM 109641100   829,768 21,836 SH   DFND 33 0 0 21,836
BRINKER INTL INC COM 109641100   30,514 803 SH   DFND 287 803 0 0
BRINKER INTL INC COM 109641100   52,630 1,385 SH   DFND 482 0 0 1,385
BRINKS CO COM 109696104   8,457,815 126,614 SH   DFND 10 126,614 0 0
BRINKS CO COM 109696104   1,515,158 22,682 SH   DFND 33 0 0 22,682
BRINKS CO COM 109696104   26,920 403 SH   DFND 287 403 0 0
BRINKS CO COM 109696104   20,749,950 310,628 SH   DFND 482 0 0 310,628
BRISTOL-MYERS SQUIBB CO COM 110122108   4,450,326 64,209 SH   DFND 1 49,507 0 14,702
BRISTOL-MYERS SQUIBB CO COM 110122108   1,023,847 14,772 SH   OTR 1 2,704 0 12,068
BRISTOL-MYERS SQUIBB CO COM 110122108   619,238,204 8,934,327 SH   DFND 6 7,108,522 0 1,825,805
BRISTOL-MYERS SQUIBB CO COM 110122108   135,116,795 1,949,456 SH   DFND 10 1,910,171 0 39,285
BRISTOL-MYERS SQUIBB CO COM 110122108   108,678 1,568 SH   DFND 19 1,568 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,405,884 20,284 SH   DFND 20 16,084 0 4,200
BRISTOL-MYERS SQUIBB CO COM 110122108   184,365 2,660 SH   OTR 20 2,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   214,029 3,088 SH   DFND 21 3,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,054,834 29,647 SH   OTR 21 0 0 29,647
BRISTOL-MYERS SQUIBB CO COM 110122108   9,120,295 131,587 SH   DFND 23 126,046 0 5,541
BRISTOL-MYERS SQUIBB CO COM 110122108   7,310,957 105,482 SH   OTR 23 11,926 0 93,556
BRISTOL-MYERS SQUIBB CO COM 110122108   5,625,269 81,161 SH   DFND 28 0 0 81,161
BRISTOL-MYERS SQUIBB CO COM 110122108   238,049,839 3,434,567 SH   DFND 33 259,146 0 3,175,421
BRISTOL-MYERS SQUIBB CO COM 110122108   33,065,029 477,060 SH   DFND 287 477,060 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,639,949 38,089 SH   DFND 402 38,089 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,961 86 SH   DFND 422 0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108   3,027,530 43,681 SH   DFND 482 0 0 43,681
BRISTOL-MYERS SQUIBB CO COM 110122108   87,623,227 1,264,222 SH   DFND 483 91,817 0 1,172,405
BRISTOL-MYERS SQUIBB CO COM 110122108   366,026 5,281 SH   DFND   0 0 5,281
BRISTOL-MYERS SQUIBB CO COM 110122108   192,673,136 2,779,875 SH   OTR   0 1,107,276 1,672,599
BRISTOW GROUP INC COM 11040G103   126,672 5,655 SH   DFND 1 5,655 0 0
BRISTOW GROUP INC COM 11040G103   79,363 3,543 SH   DFND 10 3,543 0 0
BRISTOW GROUP INC COM 11040G103   243,891 10,888 SH   DFND 33 0 0 10,888
BRISTOW GROUP INC COM 11040G103   9,296 415 SH   DFND 287 415 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,691 219 SH   DFND 2 0 0 219
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   267,860 7,627 SH   DFND 6 7,627 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,592,222 73,988 SH   DFND 6 73,988 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   208,744 9,700 SH   DFND 10 9,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   276,145 12,832 SH   DFND 33 0 0 12,832
BRIXMOR PPTY GROUP INC COM 11120U105   104,135 4,839 SH   DFND 287 4,839 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,151,363 53,502 SH   DFND 483 0 0 53,502
BROADCOM INC COM 11135F101   8,019,250 12,500 SH   DFND 1 10,965 0 1,535
BROADCOM INC COM 11135F101   1,149,640 1,792 SH   OTR 1 312 0 1,480
BROADCOM INC COM 11135F101   569,688 888 SH   DFND 2 0 0 888
BROADCOM INC COM 11135F101   477,788,198 744,752 SH   DFND 6 637,179 0 107,573
BROADCOM INC COM 11135F101   71,089,689 110,811 SH   DFND 10 103,850 0 6,961
BROADCOM INC COM 11135F101   120,610 188 SH   DFND 19 188 0 0
BROADCOM INC COM 11135F101   160,385 250 SH   DFND 20 250 0 0
BROADCOM INC COM 11135F101   105,854 165 SH   DFND 21 165 0 0
BROADCOM INC COM 11135F101   712,109 1,110 SH   OTR 21 0 0 1,110
BROADCOM INC COM 11135F101   4,729,433 7,372 SH   DFND 23 7,312 0 60
BROADCOM INC COM 11135F101   3,296,874 5,139 SH   OTR 23 2,347 0 2,792
BROADCOM INC COM 11135F101   288,476,801 449,663 SH   DFND 33 52,387 0 397,276
BROADCOM INC COM 11135F101   3,774,180 5,883 SH   DFND 287 5,883 0 0
BROADCOM INC COM 11135F101   325,261 507 SH   DFND 402 507 0 0
BROADCOM INC COM 11135F101   111,745,362 174,183 SH   DFND 483 16,499 0 157,684
BROADCOM INC COM 11135F101   115,477 180 SH   OTR   0 180 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   3,704,049 113,656 SH   DFND 483 5,673 0 107,983
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   34,952 1,035 SH   DFND 1 1,035 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107   1,642,200 156,400 SH   DFND 482 0 0 156,400
BROWN & BROWN INC COM 115236101   3,414,653 59,468 SH   DFND 6 57,880 0 1,588
BROWN & BROWN INC COM 115236101   3,235,043 56,340 SH   DFND 10 54,603 0 1,737
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,471,114 155,692 SH   DFND 483 5,929 0 149,763
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CABLE ONE INC COM 12685J105   46,332 66 SH   DFND 287 66 0 0
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CABOT CORP COM 127055101   38,243 499 SH   DFND 287 499 0 0
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CADENCE BANK COM 12740C103   33,527 1,615 SH   DFND 287 1,615 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   10,510,172 50,027 SH   DFND 6 35,415 0 14,612
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CADENCE DESIGN SYSTEM INC COM 127387108   192,847,494 917,928 SH   DFND 33 8,014 0 909,914
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CAESARS ENTERTAINMENT INC NE COM 12769G100   1,547,667 31,708 SH   DFND 10 30,321 0 1,387
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CAMDEN NATL CORP COM 133034108   244,391 6,753 SH   DFND 33 0 0 6,753
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CANADIAN IMPERIAL BK COMM TO COM 136069101   22,473,777 529,792 SH   DFND 33 669 0 529,123
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CANADIAN NAT RES LTD COM 136385101   2,047,673 36,995 SH   DFND 10 36,995 0 0
CANADIAN NAT RES LTD COM 136385101   28,936,427 522,790 SH   DFND 11 221,375 0 301,415
CANADIAN NAT RES LTD COM 136385101   39,019,647 704,962 SH   DFND 33 0 0 704,962
CANADIAN NAT RES LTD COM 136385101   983,293 17,765 SH   DFND 287 17,765 0 0
CANADIAN NAT RES LTD COM 136385101   3,798,560 68,628 SH   DFND 483 8,272 0 60,356
CANADIAN NATL RY CO COM 136375102   471,880 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102   555,149,832 4,705,856 SH   DFND 6 3,913,640 0 792,216
CANADIAN NATL RY CO COM 136375102   5,709,276 48,396 SH   DFND 10 48,396 0 0
CANADIAN NATL RY CO COM 136375102   2,808,866 23,810 SH   DFND 11 0 0 23,810
CANADIAN NATL RY CO COM 136375102   58,985 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102   1,023,390 8,675 SH   DFND 28 0 0 8,675
CANADIAN NATL RY CO COM 136375102   32,210,647 273,041 SH   DFND 33 209 0 272,832
CANADIAN NATL RY CO COM 136375102   1,129,917 9,578 SH   DFND 287 9,578 0 0
CANADIAN NATL RY CO COM 136375102   10,735 91 SH   DFND 422 0 0 91
CANADIAN NATL RY CO COM 136375102   22,289,488 188,942 SH   DFND 483 20,378 0 168,564
CANADIAN PAC RY LTD COM 13645T100   118,257 1,537 SH   DFND 2 0 0 1,537
CANADIAN PAC RY LTD COM 13645T100   50,483,489 656,141 SH   DFND 6 347,105 0 309,036
CANADIAN PAC RY LTD COM 13645T100   343,460 4,464 SH   DFND 10 4,464 0 0
CANADIAN PAC RY LTD COM 13645T100   66,304,815 861,773 SH   DFND 11 383,251 0 478,522
CANADIAN PAC RY LTD COM 13645T100   32,285,101 419,614 SH   DFND 33 322 0 419,292
CANADIAN PAC RY LTD COM 13645T100   1,186,184 15,417 SH   DFND 287 15,417 0 0
CANADIAN PAC RY LTD COM 13645T100   18,389 239 SH   DFND 422 0 0 239
CANADIAN PAC RY LTD COM 13645T100   13,043,792 169,532 SH   DFND 483 13,549 0 155,983
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   42,815 4,066 SH   DFND 2 4,066 0 0
CANNAE HLDGS INC COM 13765N107   60,177 2,982 SH   DFND 1 2,982 0 0
CANNAE HLDGS INC COM 13765N107   250,797 12,428 SH   DFND 10 12,428 0 0
CANNAE HLDGS INC COM 13765N107   749,364 37,134 SH   DFND 33 0 0 37,134
CANO HEALTH INC COM CL A 13781Y103   26,821 29,474 SH   DFND 10 29,474 0 0
CANO HEALTH INC COM CL A 13781Y103   67,829 74,537 SH   DFND 33 0 0 74,537
CANOO INC COM CL A 13803R102   32,924 50,420 SH   DFND 10 50,420 0 0
CANOO INC COM CL A 13803R102   86,884 133,054 SH   DFND 33 0 0 133,054
CANTALOUPE INC COM 138103106   6,895,079 1,209,663 SH   DFND 10 1,209,663 0 0
CANTALOUPE INC COM 138103106   149,699 26,263 SH   DFND 33 0 0 26,263
CAPITAL BANCORP INC MD COM 139737100   22,764 1,368 SH   DFND 10 1,368 0 0
CAPITAL BANCORP INC MD COM 139737100   65,894 3,960 SH   DFND 33 0 0 3,960
CAPITAL CITY BK GROUP INC COM 139674105   60,408 2,061 SH   DFND 10 2,061 0 0
CAPITAL CITY BK GROUP INC COM 139674105   186,060 6,348 SH   DFND 33 0 0 6,348
CAPITAL ONE FINL CORP COM 14040H105   102,891 1,070 SH   DFND 1 500 0 570
CAPITAL ONE FINL CORP COM 14040H105   2,890,089 30,055 SH   DFND 6 24,835 0 5,220
CAPITAL ONE FINL CORP COM 14040H105   8,815,853 91,679 SH   DFND 10 88,762 0 2,917
CAPITAL ONE FINL CORP COM 14040H105   52,792 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105   38,464 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105   32,723,536 340,303 SH   DFND 33 3,288 0 337,015
CAPITAL ONE FINL CORP COM 14040H105   1,634,239 16,995 SH   DFND 287 16,995 0 0
CAPITAL ONE FINL CORP COM 14040H105   181,358 1,886 SH   DFND 422 0 0 1,886
CAPITAL ONE FINL CORP COM 14040H105   1,102,378 11,464 SH   DFND 482 0 0 11,464
CAPITAL ONE FINL CORP COM 14040H105   10,626,834 110,512 SH   DFND 483 12,549 0 97,963
CAPITOL FED FINL INC COM 14057J101   133,301 19,807 SH   DFND 10 19,807 0 0
CAPITOL FED FINL INC COM 14057J101   432,510 64,266 SH   DFND 33 0 0 64,266
CAPRI HOLDINGS LIMITED SHS G1890L107   4,495,080 95,640 SH   DFND 10 91,223 0 4,417
CAPRI HOLDINGS LIMITED SHS G1890L107   3,952,888 84,104 SH   DFND 33 78,582 0 5,522
CAPRI HOLDINGS LIMITED SHS G1890L107   63,309 1,347 SH   DFND 287 1,347 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   47,783 3,154 SH   DFND 10 3,154 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   144,622 9,546 SH   DFND 33 0 0 9,546
CARA THERAPEUTICS INC COM 140755109   34,709 7,069 SH   DFND 10 7,069 0 0
CARA THERAPEUTICS INC COM 140755109   122,779 25,006 SH   DFND 33 0 0 25,006
CARA THERAPEUTICS INC COM 140755109   4,149 845 SH   DFND 287 845 0 0
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CARDINAL HEALTH INC COM 14149Y108   109,324 1,448 SH   OTR 1 1,448 0 0
CARDINAL HEALTH INC COM 14149Y108   3,703,955 49,059 SH   DFND 6 42,075 0 6,984
CARDINAL HEALTH INC COM 14149Y108   5,786,773 76,646 SH   DFND 10 74,602 0 2,044
CARDINAL HEALTH INC COM 14149Y108   15,100 200 SH   DFND 23 200 0 0
CARDINAL HEALTH INC COM 14149Y108   67,875 899 SH   OTR 23 0 0 899
CARDINAL HEALTH INC COM 14149Y108   33,893,838 448,925 SH   DFND 33 4,240 0 444,685
CARDINAL HEALTH INC COM 14149Y108   5,978,694 79,188 SH   DFND 287 79,188 0 0
CARDINAL HEALTH INC COM 14149Y108   193,054 2,557 SH   DFND 422 0 0 2,557
CARDINAL HEALTH INC COM 14149Y108   9,837,801 130,302 SH   DFND 483 8,068 0 122,234
CARDIOVASCULAR SYS INC DEL COM 141619106   1,986 100 SH   DFND 6 100 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   139,040 7,001 SH   DFND 10 7,001 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   435,927 21,950 SH   DFND 33 94 0 21,856
CARDLYTICS INC COM 14161W105   188,592 55,550 SH   DFND 10 55,550 0 0
CARDLYTICS INC COM 14161W105   50,884 14,988 SH   DFND 33 0 0 14,988
CARDLYTICS INC COM 14161W105   30,969 9,122 SH   DFND   9,122 0 0
CAREDX INC COM 14167L103   90,331 9,883 SH   DFND 10 9,883 0 0
CAREDX INC COM 14167L103   1,659,084 181,519 SH   DFND 33 0 0 181,519
CAREMAX INC COM CL A 14171W103   38,718 14,501 SH   DFND 10 14,501 0 0
CAREMAX INC COM CL A 14171W103   93,012 34,836 SH   DFND 33 0 0 34,836
CARETRUST REIT INC COM 14174T107   398,962 20,376 SH   DFND 10 20,376 0 0
CARETRUST REIT INC COM 14174T107   977,336 49,915 SH   DFND 33 0 0 49,915
CARETRUST REIT INC COM 14174T107   35,322 1,804 SH   DFND 287 1,804 0 0
CARETRUST REIT INC COM 14174T107   1,079,974 55,157 SH   DFND 483 0 0 55,157
CARGURUS INC COM CL A 141788109   375,319 20,092 SH   DFND 10 20,092 0 0
CARGURUS INC COM CL A 141788109   5,392,823 288,695 SH   DFND 33 0 0 288,695
CARIBOU BIOSCIENCES INC COM 142038108   47,774 8,997 SH   DFND 10 8,997 0 0
CARIBOU BIOSCIENCES INC COM 142038108   137,274 25,852 SH   DFND 33 0 0 25,852
CARLISLE COS INC COM 142339100   2,580,589 11,415 SH   DFND 6 10,972 0 443
CARLISLE COS INC COM 142339100   1,625,217 7,189 SH   DFND 10 7,189 0 0
CARLISLE COS INC COM 142339100   6,240,662 27,605 SH   DFND 33 340 0 27,265
CARLISLE COS INC COM 142339100   346,791 1,534 SH   DFND 287 1,534 0 0
CARLISLE COS INC COM 142339100   33,684 149 SH   DFND 422 0 0 149
CARLISLE COS INC COM 142339100   3,193,239 14,125 SH   DFND 483 966 0 13,159
CARLYLE GROUP INC COM 14316J108   1,118,874 36,023 SH   DFND 1 32,653 0 3,370
CARLYLE GROUP INC COM 14316J108   118,805 3,825 SH   OTR 1 3,825 0 0
CARLYLE GROUP INC COM 14316J108   244,535 7,873 SH   DFND 6 6,820 0 1,053
CARLYLE GROUP INC COM 14316J108   504,570 16,245 SH   DFND 10 16,245 0 0
CARLYLE GROUP INC COM 14316J108   117,438 3,781 SH   DFND 20 3,781 0 0
CARLYLE GROUP INC COM 14316J108   19,661 633 SH   DFND 21 633 0 0
CARLYLE GROUP INC COM 14316J108   1,211 39 SH   DFND 23 39 0 0
CARLYLE GROUP INC COM 14316J108   7,610 245 SH   OTR 23 0 0 245
CARLYLE GROUP INC COM 14316J108   10,613,388 341,706 SH   DFND 33 133 0 341,573
CARLYLE GROUP INC COM 14316J108   1,252,526 40,326 SH   DFND 287 40,326 0 0
CARLYLE GROUP INC COM 14316J108   3,106 100 SH   DFND 422 0 0 100
CARLYLE GROUP INC COM 14316J108   9,779,986 314,874 SH   DFND 482 0 0 314,874
CARLYLE GROUP INC COM 14316J108   1,725,663 55,559 SH   DFND 483 7,517 0 48,042
CARMAX INC COM 143130102   84,592 1,316 SH   DFND 1 916 0 400
CARMAX INC COM 143130102   11,892 185 SH   OTR 1 185 0 0
CARMAX INC COM 143130102   885,650 13,778 SH   DFND 6 12,333 0 1,445
CARMAX INC COM 143130102   1,681,565 26,160 SH   DFND 10 24,967 0 1,193
CARMAX INC COM 143130102   11,506 179 SH   DFND 21 179 0 0
CARMAX INC COM 143130102   11,249 175 SH   DFND 23 175 0 0
CARMAX INC COM 143130102   10,606 165 SH   OTR 23 0 0 165
CARMAX INC COM 143130102   17,368,970 270,208 SH   DFND 33 4,346 0 265,862
CARMAX INC COM 143130102   1,952,891 30,381 SH   DFND 287 30,381 0 0
CARMAX INC COM 143130102   3,743,731 58,241 SH   DFND 483 5,870 0 52,371
CARNIVAL CORP COMMON STOCK 143658300   1,632,333 160,821 SH   DFND 6 152,339 0 8,482
CARNIVAL CORP COMMON STOCK 143658300   1,319,835 130,033 SH   DFND 10 122,672 0 7,361
CARNIVAL CORP COMMON STOCK 143658300   11,124,826 1,096,042 SH   DFND 33 1,845 0 1,094,197
CARNIVAL CORP COMMON STOCK 143658300   87,067 8,578 SH   DFND 287 8,578 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,241,313 220,819 SH   DFND 483 26,592 0 194,227
CARPARTS COM INC COM 14427M107   52,327 9,799 SH   DFND 10 9,799 0 0
CARPARTS COM INC COM 14427M107   124,908 23,391 SH   DFND 33 0 0 23,391
CARPENTER TECHNOLOGY CORP COM 144285103   325,181 7,265 SH   DFND 10 7,265 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,099,216 24,558 SH   DFND 33 0 0 24,558
CARRIAGE SVCS INC COM 143905107   116,342 3,812 SH   DFND 1 3,812 0 0
CARRIAGE SVCS INC COM 143905107   77,032 2,524 SH   DFND 10 2,524 0 0
CARRIAGE SVCS INC COM 143905107   248,372 8,138 SH   DFND 33 0 0 8,138
CARRIER GLOBAL CORPORATION COM 14448C104   316,270 6,913 SH   DFND 1 2,863 0 4,050
CARRIER GLOBAL CORPORATION COM 14448C104   89,213 1,950 SH   OTR 1 450 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   13,172,249 287,918 SH   DFND 6 270,257 0 17,661
CARRIER GLOBAL CORPORATION COM 14448C104   7,809,251 170,694 SH   DFND 10 164,291 0 6,403
CARRIER GLOBAL CORPORATION COM 14448C104   18,300 400 SH   OTR 20 0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   22,875 500 SH   DFND 21 500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   149,603 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104   1,239,047 27,083 SH   DFND 23 27,083 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,314,718 28,737 SH   OTR 23 2,750 0 25,987
CARRIER GLOBAL CORPORATION COM 14448C104   47,509,179 1,038,452 SH   DFND 33 18,360 0 1,020,092
CARRIER GLOBAL CORPORATION COM 14448C104   8,830,619 193,019 SH   DFND 287 193,019 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   22,544,136 492,768 SH   DFND 483 39,219 0 453,549
CARS COM INC COM 14575E105   1,860,520 96,400 SH   DFND 6 96,400 0 0
CARS COM INC COM 14575E105   277,669 14,387 SH   DFND 10 14,387 0 0
CARS COM INC COM 14575E105   672,180 34,828 SH   DFND 33 0 0 34,828
CARS COM INC COM 14575E105   22,041 1,142 SH   DFND 287 1,142 0 0
CARTER BANKSHARES INC COM NEW 146103106   8,162 583 SH   DFND 2 583 0 0
CARTER BANKSHARES INC COM NEW 146103106   52,052 3,718 SH   DFND 10 3,718 0 0
CARTER BANKSHARES INC COM NEW 146103106   151,914 10,851 SH   DFND 33 0 0 10,851
CARTERS INC COM 146229109   135,353 1,882 SH   DFND 33 0 0 1,882
CARTERS INC COM 146229109   110,325 1,534 SH   DFND 287 1,534 0 0
CASA SYS INC COM 14713L102   8,345 6,571 SH   DFND 10 6,571 0 0
CASA SYS INC COM 14713L102   21,081 16,599 SH   DFND 33 0 0 16,599
CASELLA WASTE SYS INC CL A 147448104   866,525 10,483 SH   DFND 10 10,483 0 0
CASELLA WASTE SYS INC CL A 147448104   2,109,566 25,521 SH   DFND 33 64 0 25,457
CASEYS GEN STORES INC COM 147528103   10,813,043 49,954 SH   DFND 10 49,954 0 0
CASEYS GEN STORES INC COM 147528103   353,479 1,633 SH   DFND 33 0 0 1,633
CASEYS GEN STORES INC COM 147528103   619,725 2,863 SH   DFND 287 2,863 0 0
CASS INFORMATION SYS INC COM 14808P109   92,770 2,142 SH   DFND 10 2,142 0 0
CASS INFORMATION SYS INC COM 14808P109   268,176 6,192 SH   DFND 33 0 0 6,192
CASSAVA SCIENCES INC COM 14817C107   242,720 10,063 SH   DFND 10 10,063 0 0
CASSAVA SCIENCES INC COM 14817C107   467,759 19,393 SH   DFND 33 0 0 19,393
CASTLE BIOSCIENCES INC COM 14843C105   88,472 3,894 SH   DFND 10 3,894 0 0
CASTLE BIOSCIENCES INC COM 14843C105   257,577 11,337 SH   DFND 33 0 0 11,337
CATALENT INC COM 148806102   10,484,031 159,550 SH   DFND 6 126,466 0 33,084
CATALENT INC COM 148806102   2,206,148 33,574 SH   DFND 10 32,272 0 1,302
CATALENT INC COM 148806102   20,426,479 310,858 SH   DFND 33 2,474 0 308,384
CATALENT INC COM 148806102   2,548,365 38,782 SH   DFND 287 38,782 0 0
CATALENT INC COM 148806102   6,242 95 SH   DFND 402 95 0 0
CATALENT INC COM 148806102   3,207,634 48,815 SH   DFND 483 6,667 0 42,148
CATALYST PHARMACEUTICALS INC COM 14888U101   315,766 19,045 SH   DFND 10 19,045 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   9,379,853 565,733 SH   DFND 33 0 0 565,733
CATALYST PHARMACEUTICALS INC COM 14888U101   5,802,337 349,960 SH   DFND 482 0 0 349,960
CATERPILLAR INC COM 149123101   7,110,974 31,074 SH   DFND 1 27,339 0 3,735
CATERPILLAR INC COM 149123101   575,075 2,513 SH   OTR 1 354 0 2,159
CATERPILLAR INC COM 149123101   25,984,782 113,550 SH   DFND 6 105,387 0 8,163
CATERPILLAR INC COM 149123101   57,253,251 250,189 SH   DFND 10 241,477 0 8,712
CATERPILLAR INC COM 149123101   9,464,594 41,359 SH   DFND 19 41,359 0 0
CATERPILLAR INC COM 149123101   1,787,927 7,813 SH   DFND 20 5,215 0 2,598
CATERPILLAR INC COM 149123101   84,900 371 SH   OTR 20 371 0 0
CATERPILLAR INC COM 149123101   140,737 615 SH   DFND 21 615 0 0
CATERPILLAR INC COM 149123101   55,837 244 SH   OTR 21 0 0 244
CATERPILLAR INC COM 149123101   2,248,582 9,826 SH   DFND 23 9,354 0 472
CATERPILLAR INC COM 149123101   3,353,193 14,653 SH   OTR 23 2,042 0 12,611
CATERPILLAR INC COM 149123101   62,442,427 272,865 SH   DFND 33 4,369 0 268,496
CATERPILLAR INC COM 149123101   26,325,754 115,040 SH   DFND 287 115,040 0 0
CATERPILLAR INC COM 149123101   1,209,419 5,285 SH   DFND 402 5,285 0 0
CATERPILLAR INC COM 149123101   54,379,249 237,630 SH   DFND 483 17,134 0 220,496
CATERPILLAR INC COM 149123101   77,577 339 SH   DFND 562 339 0 0
CATERPILLAR INC COM 149123101   4,592,132 20,067 SH   DFND   7,960 0 12,107
CATERPILLAR INC COM 149123101   422,439 1,846 SH   OTR   0 36 1,810
CATHAY GEN BANCORP COM 149150104   366,361 10,613 SH   DFND 10 10,613 0 0
CATHAY GEN BANCORP COM 149150104   1,220,144 35,346 SH   DFND 33 0 0 35,346
CATO CORP NEW CL A 149205106   26,962 3,050 SH   DFND 10 3,050 0 0
CATO CORP NEW CL A 149205106   70,879 8,018 SH   DFND 33 0 0 8,018
CAVCO INDS INC DEL COM 149568107   32,409 102 SH   DFND 6 102 0 0
CAVCO INDS INC DEL COM 149568107   622,135 1,958 SH   DFND 10 1,958 0 0
CAVCO INDS INC DEL COM 149568107   2,929,563 9,220 SH   DFND 33 387 0 8,833
CAVCO INDS INC DEL COM 149568107   47,343 149 SH   DFND 287 149 0 0
CBIZ INC COM 124805102   459,663 9,288 SH   DFND 10 9,288 0 0
CBIZ INC COM 124805102   1,230,420 24,862 SH   DFND 33 0 0 24,862
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   106,714 4,162 SH   DFND 10 4,162 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   314,526 12,267 SH   DFND 33 0 0 12,267
CBOE GLOBAL MKTS INC COM 12503M108   5,505,048 41,009 SH   DFND 6 7,124 0 33,885
CBOE GLOBAL MKTS INC COM 12503M108   1,800,293 13,411 SH   DFND 10 12,607 0 804
CBOE GLOBAL MKTS INC COM 12503M108   34,073,334 253,824 SH   DFND 33 404 0 253,420
CBOE GLOBAL MKTS INC COM 12503M108   3,416,676 25,452 SH   DFND 287 25,452 0 0
CBOE GLOBAL MKTS INC COM 12503M108   28,727 214 SH   DFND 422 0 0 214
CBOE GLOBAL MKTS INC COM 12503M108   6,252,631 46,578 SH   DFND 482 0 0 46,578
CBOE GLOBAL MKTS INC COM 12503M108   10,806,186 80,499 SH   DFND 483 6,666 0 73,833
CBRE GROUP INC CL A 12504L109   123,777 1,700 SH   DFND 1 1,700 0 0
CBRE GROUP INC CL A 12504L109   6,390,315 87,767 SH   DFND 6 65,928 0 21,839
CBRE GROUP INC CL A 12504L109   3,685,497 50,618 SH   DFND 10 48,197 0 2,421
CBRE GROUP INC CL A 12504L109   33,896,550 465,548 SH   DFND 33 3,799 0 461,749
CBRE GROUP INC CL A 12504L109   5,463,007 75,031 SH   DFND 287 75,031 0 0
CBRE GROUP INC CL A 12504L109   69,170 950 SH   DFND 422 0 0 950
CBRE GROUP INC CL A 12504L109   31,807,121 436,851 SH   DFND 483 48,154 0 388,697
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   484,017 46,910 SH   DFND 2 46,910 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,489 166 SH   DFND 33 166 0 0
CDW CORP COM 12514G108   3,918,458 20,106 SH   DFND 6 12,034 0 8,072
CDW CORP COM 12514G108   3,239,072 16,620 SH   DFND 10 14,932 0 1,688
CDW CORP COM 12514G108   32,301,458 165,742 SH   DFND 33 1,631 0 164,111
CDW CORP COM 12514G108   1,167,781 5,992 SH   DFND 287 5,992 0 0
CDW CORP COM 12514G108   266,999 1,370 SH   DFND 422 0 0 1,370
CDW CORP COM 12514G108   21,052,018 108,020 SH   DFND 483 19,920 0 88,100
CELANESE CORP DEL COM 150870103   16,334 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103   2,187,382 20,088 SH   DFND 6 13,537 0 6,551
CELANESE CORP DEL COM 150870103   1,463,699 13,442 SH   DFND 10 12,622 0 820
CELANESE CORP DEL COM 150870103   38,112 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103   15,263,220 140,171 SH   DFND 33 0 0 140,171
CELANESE CORP DEL COM 150870103   2,425,525 22,275 SH   DFND 287 22,275 0 0
CELANESE CORP DEL COM 150870103   37,349 343 SH   DFND 422 0 0 343
CELANESE CORP DEL COM 150870103   17,280,299 158,695 SH   DFND 482 0 0 158,695
CELANESE CORP DEL COM 150870103   6,822,830 62,658 SH   DFND 483 7,089 0 55,569
CELESTICA INC SUB VTG SHS 15101Q108   83,360 6,462 SH   DFND 33 0 0 6,462
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   778,032 21,624 SH   DFND 10 21,624 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   845,674 23,504 SH   DFND 33 135 0 23,369
CELSIUS HLDGS INC COM NEW 15118V207   1,015,555 10,927 SH   DFND 10 10,927 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,583,267 27,795 SH   DFND 33 0 0 27,795
CELSIUS HLDGS INC COM NEW 15118V207   49,444 532 SH   DFND 482 0 0 532
CELULARITY INC COM CL A 151190105   6,229 10,046 SH   DFND 10 10,046 0 0
CELULARITY INC COM CL A 151190105   18,427 29,721 SH   DFND 33 0 0 29,721
CEMEX SAB DE CV SPON ADR NEW 151290889   3,993,230 722,103 SH   DFND 6 0 0 722,103
CEMEX SAB DE CV SPON ADR NEW 151290889   2,091,452 378,201 SH   DFND 10 378,201 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   9,237,218 1,670,383 SH   DFND 422 1,380,350 0 290,033
CEMEX SAB DE CV SPON ADR NEW 151290889   796,337 144,003 SH   DFND 483 0 0 144,003
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   12,318 26,663 SH   DFND 10 26,663 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   39,909 86,384 SH   DFND 33 0 0 86,384
CENOVUS ENERGY INC COM 15135U109   45,396 2,600 SH   DFND 1 2,600 0 0
CENOVUS ENERGY INC COM 15135U109   2,034,858 116,544 SH   DFND 6 84,242 0 32,302
CENOVUS ENERGY INC COM 15135U109   121,888 6,981 SH   DFND 10 6,981 0 0
CENOVUS ENERGY INC COM 15135U109   900,587 51,580 SH   DFND 11 0 0 51,580
CENOVUS ENERGY INC COM 15135U109   16,249,516 930,671 SH   DFND 33 0 0 930,671
CENOVUS ENERGY INC COM 15135U109   384,207 22,005 SH   DFND 287 22,005 0 0
CENOVUS ENERGY INC COM 15135U109   1,124,564 64,408 SH   DFND 483 10,982 0 53,426
CENOVUS ENERGY INC COM 15135U109   17 1 SH   DFND   1 0 0
CENTENE CORP DEL COM 15135B101   4,083,619 64,604 SH   DFND 1 52,692 0 11,912
CENTENE CORP DEL COM 15135B101   273,446 4,326 SH   OTR 1 2,769 0 1,557
CENTENE CORP DEL COM 15135B101   173,668,464 2,747,484 SH   DFND 6 2,381,429 0 366,055
CENTENE CORP DEL COM 15135B101   54,104,094 855,942 SH   DFND 10 851,630 0 4,312
CENTENE CORP DEL COM 15135B101   6,562,525 103,821 SH   DFND 19 103,821 0 0
CENTENE CORP DEL COM 15135B101   1,562,362 24,717 SH   DFND 20 17,562 0 7,155
CENTENE CORP DEL COM 15135B101   63,652 1,007 SH   OTR 20 1,007 0 0
CENTENE CORP DEL COM 15135B101   105,434 1,668 SH   DFND 21 1,668 0 0
CENTENE CORP DEL COM 15135B101   37,231 589 SH   OTR 21 0 0 589
CENTENE CORP DEL COM 15135B101   1,276,526 20,195 SH   DFND 23 18,924 0 1,271
CENTENE CORP DEL COM 15135B101   206,191 3,262 SH   OTR 23 523 0 2,739
CENTENE CORP DEL COM 15135B101   44,338,844 701,453 SH   DFND 33 4,869 0 696,584
CENTENE CORP DEL COM 15135B101   1,595,673 25,244 SH   DFND 287 25,244 0 0
CENTENE CORP DEL COM 15135B101   450,814 7,132 SH   DFND 402 7,132 0 0
CENTENE CORP DEL COM 15135B101   19,026 301 SH   DFND 422 0 0 301
CENTENE CORP DEL COM 15135B101   14,651,636 231,793 SH   DFND 483 23,655 0 208,138
CENTENE CORP DEL COM 15135B101   60,934 964 SH   DFND 562 964 0 0
CENTENE CORP DEL COM 15135B101   2,011,721 31,826 SH   DFND   0 0 31,826
CENTERPOINT ENERGY INC COM 15189T107   81,752 2,775 SH   DFND 1 2,540 0 235
CENTERPOINT ENERGY INC COM 15189T107   186,924 6,345 SH   OTR 1 775 0 5,570
CENTERPOINT ENERGY INC COM 15189T107   1,490,352 50,589 SH   DFND 6 43,941 0 6,648
CENTERPOINT ENERGY INC COM 15189T107   4,177,045 141,787 SH   DFND 10 137,112 0 4,675
CENTERPOINT ENERGY INC COM 15189T107   593,313,117 20,139,617 SH   DFND 11 9,495,155 0 10,644,462
CENTERPOINT ENERGY INC COM 15189T107   57,977 1,968 SH   DFND 20 1,968 0 0
CENTERPOINT ENERGY INC COM 15189T107   91,179 3,095 SH   OTR 21 0 0 3,095
CENTERPOINT ENERGY INC COM 15189T107   350,603 11,901 SH   DFND 23 11,782 0 119
CENTERPOINT ENERGY INC COM 15189T107   222,128 7,540 SH   OTR 23 450 0 7,090
CENTERPOINT ENERGY INC COM 15189T107   27,474,779 932,613 SH   DFND 33 0 0 932,613
CENTERPOINT ENERGY INC COM 15189T107   350,810 11,908 SH   DFND 287 11,908 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,960,102 236,256 SH   DFND 482 0 0 236,256
CENTERPOINT ENERGY INC COM 15189T107   13,330,473 452,494 SH   DFND 483 11,789 0 440,705
CENTERRA GOLD INC COM 152006102   119,591 18,484 SH   DFND 33 0 0 18,484
CENTERSPACE COM 15202L107   127,670 2,337 SH   DFND 10 2,337 0 0
CENTERSPACE COM 15202L107   448,895 8,217 SH   DFND 33 0 0 8,217
CENTERSPACE COM 15202L107   14,750 270 SH   DFND 287 270 0 0
CENTERSPACE COM 15202L107   141,437 2,589 SH   DFND 483 0 0 2,589
CENTRAL GARDEN & PET CO COM 153527106   395,531 9,633 SH   DFND 10 9,633 0 0
CENTRAL GARDEN & PET CO COM 153527106   189,903 4,625 SH   DFND 33 0 0 4,625
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   294,588 7,540 SH   DFND 10 7,540 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   798,200 20,430 SH   DFND 33 0 0 20,430
CENTRAL PAC FINL CORP COM NEW 154760409   73,247 4,092 SH   DFND 10 4,092 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   279,938 15,639 SH   DFND 33 0 0 15,639
CENTRAL PAC FINL CORP COM NEW 154760409   8,735 488 SH   DFND 287 488 0 0
CENTRUS ENERGY CORP CL A 15643U104   52,776 1,639 SH   DFND 10 1,639 0 0
CENTRUS ENERGY CORP CL A 15643U104   188,885 5,866 SH   DFND 33 0 0 5,866
CENTURY ALUM CO COM 156431108   101,710 10,171 SH   DFND 10 10,171 0 0
CENTURY ALUM CO COM 156431108   2,711,410 271,141 SH   DFND 33 0 0 271,141
CENTURY ALUM CO COM 156431108   9,130 913 SH   DFND 287 913 0 0
CENTURY CASINOS INC COM 156492100   40,682 5,550 SH   DFND 10 5,550 0 0
CENTURY CASINOS INC COM 156492100   89,763 12,246 SH   DFND 33 0 0 12,246
CENTURY CMNTYS INC COM 156504300   286,042 4,475 SH   DFND 10 4,475 0 0
CENTURY CMNTYS INC COM 156504300   936,875 14,657 SH   DFND 33 0 0 14,657
CENTURY CMNTYS INC COM 156504300   33,494 524 SH   DFND 287 524 0 0
CENTURY THERAPEUTICS INC COM 15673T100   10,441 3,009 SH   DFND 10 3,009 0 0
CENTURY THERAPEUTICS INC COM 15673T100   32,795 9,451 SH   DFND 33 0 0 9,451
CEPTON INC COM 15673X101   3,177 6,847 SH   DFND 10 6,847 0 0
CEPTON INC COM 15673X101   9,688 20,880 SH   DFND 33 0 0 20,880
CERBERUS CYBER SENTINEL CORP COM 15672X102   2,790 8,255 SH   DFND 10 8,255 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   6,633 19,625 SH   DFND 33 0 0 19,625
CERENCE INC COM 156727109   6,854 244 SH   OTR 1 0 0 244
CERENCE INC COM 156727109   175,225 6,238 SH   DFND 10 6,238 0 0
CERENCE INC COM 156727109   714,722 25,444 SH   DFND 33 5,091 0 20,353
CERENCE INC COM 156727109   20,506 730 SH   DFND 287 730 0 0
CERENCE INC COM 156727109   3,104,423 110,517 SH   DFND 482 0 0 110,517
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   278,656 11,425 SH   DFND 10 11,425 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   729,456 29,908 SH   DFND 33 189 0 29,719
CERIDIAN HCM HLDG INC COM 15677J108   653,855 8,930 SH   DFND 6 8,930 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,463,082 19,982 SH   DFND 10 18,864 0 1,118
CERIDIAN HCM HLDG INC COM 15677J108   14,857,363 202,914 SH   DFND 33 15 0 202,899
CERIDIAN HCM HLDG INC COM 15677J108   99,872 1,364 SH   DFND 287 1,364 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,724,736 37,213 SH   DFND 483 4,263 0 32,950
CERIDIAN HCM HLDG INC COM 15677J108   11,362,133 155,178 SH   DFND   155,178 0 0
CERTARA INC COM 15687V109   885,295 36,719 SH   DFND 6 36,719 0 0
CERTARA INC COM 15687V109   2,882,809 119,569 SH   DFND 10 119,569 0 0
CERTARA INC COM 15687V109   108,736 4,510 SH   DFND 33 0 0 4,510
CERTARA INC COM 15687V109   261,473 10,845 SH   DFND 483 0 0 10,845
CERUS CORP COM 157085101   94,544 31,833 SH   DFND 10 31,833 0 0
CERUS CORP COM 157085101   235,426 79,268 SH   DFND 33 0 0 79,268
CEVA INC COM 157210105   130,879 4,301 SH   DFND 10 4,301 0 0
CEVA INC COM 157210105   320,732 10,540 SH   DFND 33 0 0 10,540
CEVA INC COM 157210105   13,359 439 SH   DFND 287 439 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   265,090 25,687 SH   DFND 2 25,687 0 0
CF INDS HLDGS INC COM 125269100   21,597,526 297,938 SH   DFND 6 43,392 0 254,546
CF INDS HLDGS INC COM 125269100   3,844,652 53,037 SH   DFND 10 30,053 0 22,984
CF INDS HLDGS INC COM 125269100   40,436,734 557,825 SH   DFND 11 299,677 0 258,148
CF INDS HLDGS INC COM 125269100   30,406,003 419,451 SH   DFND 33 3,612 0 415,839
CF INDS HLDGS INC COM 125269100   968,829 13,365 SH   DFND 287 13,365 0 0
CF INDS HLDGS INC COM 125269100   37,042 511 SH   DFND 422 0 0 511
CF INDS HLDGS INC COM 125269100   8,577,452 118,326 SH   DFND 482 0 0 118,326
CF INDS HLDGS INC COM 125269100   8,484,955 117,050 SH   DFND 483 15,356 0 101,694
CGI INC CL A SUB VTG 12532H104   3,636,118 37,770 SH   DFND 6 21,278 0 16,492
CGI INC CL A SUB VTG 12532H104   109,844 1,141 SH   DFND 10 1,141 0 0
CGI INC CL A SUB VTG 12532H104   15,872,805 164,878 SH   DFND 33 155 0 164,723
CGI INC CL A SUB VTG 12532H104   593,312 6,163 SH   DFND 287 6,163 0 0
CGI INC CL A SUB VTG 12532H104   185,127 1,923 SH   DFND 422 0 0 1,923
CGI INC CL A SUB VTG 12532H104   8,079,749 83,928 SH   DFND 483 13,070 0 70,858
CHAMPIONX CORPORATION COM 15872M104   34,347 1,266 SH   DFND 2 0 0 1,266
CHAMPIONX CORPORATION COM 15872M104   1,453,164 53,563 SH   DFND 10 53,563 0 0
CHAMPIONX CORPORATION COM 15872M104   10,038 370 SH   DFND 23 370 0 0
CHAMPIONX CORPORATION COM 15872M104   2,778,302 102,407 SH   DFND 33 0 0 102,407
CHARGE ENTERPRISES INC COM 159610104   24,976 22,705 SH   DFND 10 22,705 0 0
CHARGE ENTERPRISES INC COM 159610104   67,154 61,049 SH   DFND 33 0 0 61,049
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   115,044 10,988 SH   DFND 6 10,988 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   556,889 53,189 SH   DFND 10 53,189 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   137,283 13,112 SH   DFND 33 3,999 0 9,113
CHARLES RIV LABS INTL INC COM 159864107   3,032,749 15,027 SH   DFND 1 13,984 0 1,043
CHARLES RIV LABS INTL INC COM 159864107   177,400 879 SH   OTR 1 837 0 42
CHARLES RIV LABS INTL INC COM 159864107   1,855,735 9,195 SH   DFND 6 9,019 0 176
CHARLES RIV LABS INTL INC COM 159864107   13,411,343 66,452 SH   DFND 10 66,093 0 359
CHARLES RIV LABS INTL INC COM 159864107   241,377 1,196 SH   DFND 20 1,171 0 25
CHARLES RIV LABS INTL INC COM 159864107   74,068 367 SH   DFND 21 367 0 0
CHARLES RIV LABS INTL INC COM 159864107   65,188 323 SH   OTR 21 0 0 323
CHARLES RIV LABS INTL INC COM 159864107   88,599 439 SH   DFND 23 439 0 0
CHARLES RIV LABS INTL INC COM 159864107   65,188 323 SH   OTR 23 147 0 176
CHARLES RIV LABS INTL INC COM 159864107   15,006,730 74,357 SH   DFND 33 36 0 74,321
CHARLES RIV LABS INTL INC COM 159864107   414,336 2,053 SH   DFND 287 2,053 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,410,942 11,946 SH   DFND 483 1,233 0 10,713
CHARLES RIV LABS INTL INC COM 159864107   212,920 1,055 SH   OTR   0 0 1,055
CHART INDS INC COM 16115Q308   135,432 1,080 SH   DFND 1 1,080 0 0
CHART INDS INC COM 16115Q308   2,235,130 17,824 SH   DFND 10 17,824 0 0
CHART INDS INC COM 16115Q308   2,730,585 21,775 SH   DFND 33 0 0 21,775
CHART INDS INC COM 16115Q308   45,520 363 SH   DFND 287 363 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,649 13 SH   DFND 1 13 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,947 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,101,419 19,858 SH   DFND 6 16,878 0 2,980
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,341,733 20,530 SH   DFND 10 19,690 0 840
CHARTER COMMUNICATIONS INC N CL A 16119P108   64,370 180 SH   DFND 20 180 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,298 26 SH   DFND 21 26 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   715 2 SH   DFND 23 2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   80,820 226 SH   OTR 23 0 0 226
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,439,283 87,915 SH   DFND 33 6,449 0 81,466
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,695,429 4,741 SH   DFND 287 4,741 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,003,640 47,548 SH   DFND 483 5,750 0 41,798
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,152 20 SH   DFND   20 0 0
CHASE CORP COM 16150R104   126,723 1,210 SH   DFND 10 1,210 0 0
CHASE CORP COM 16150R104   443,322 4,233 SH   DFND 33 0 0 4,233
CHATHAM LODGING TR COM 16208T102   75,790 7,225 SH   DFND 10 7,225 0 0
CHATHAM LODGING TR COM 16208T102   231,881 22,105 SH   DFND 33 0 0 22,105
CHATHAM LODGING TR COM 16208T102   9,525 908 SH   DFND 287 908 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   177,499,790 1,365,383 SH   DFND 6 1,306,695 0 58,688
CHECK POINT SOFTWARE TECH LT ORD M22465104   53,300 410 SH   DFND 10 410 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,060 62 SH   DFND 20 62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   104,000 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104   503,750 3,875 SH   DFND 23 3,875 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   49,400 380 SH   OTR 23 0 0 380
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,080,230 46,771 SH   DFND 33 139 0 46,632
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,499,210 26,917 SH   DFND 287 26,917 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,590 43 SH   DFND 422 0 0 43
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,003,700 38,490 SH   DFND 483 6,077 0 32,413
CHEESECAKE FACTORY INC COM 163072101   339,074 9,674 SH   DFND 10 9,674 0 0
CHEESECAKE FACTORY INC COM 163072101   856,692 24,442 SH   DFND 33 0 0 24,442
CHEESECAKE FACTORY INC COM 163072101   31,195 890 SH   DFND 287 890 0 0
CHEFS WHSE INC COM 163086101   211,416 6,209 SH   DFND 10 6,209 0 0
CHEFS WHSE INC COM 163086101   597,033 17,534 SH   DFND 33 0 0 17,534
CHEFS WHSE INC COM 163086101   783 23 SH   DFND 482 0 0 23
CHEGG INC COM 163092109   13,806 847 SH   DFND 1 847 0 0
CHEGG INC COM 163092109   44,988 2,760 SH   DFND 6 2,760 0 0
CHEGG INC COM 163092109   398,421 24,443 SH   DFND 10 24,443 0 0
CHEGG INC COM 163092109   1,875 115 SH   DFND 23 115 0 0
CHEGG INC COM 163092109   19,740,001 1,211,043 SH   DFND 33 0 0 1,211,043
CHEGG INC COM 163092109   1,016,810 62,381 SH   DFND   62,381 0 0
CHEGG INC NOTE 9/0 163092AF6   784,990 1,000,000 PRN   DFND 2 1,000,000 0 0
CHEGG INC NOTE 9/0 163092AF6   660,177 841,000 PRN   DFND 10 841,000 0 0
CHEMED CORP NEW COM 16359R103   1,307,270 2,431 SH   DFND 10 2,431 0 0
CHEMED CORP NEW COM 16359R103   375,350 698 SH   DFND 33 0 0 698
CHEMED CORP NEW COM 16359R103   304,367 566 SH   DFND 287 566 0 0
CHEMED CORP NEW COM 16359R103   644,225 1,198 SH   DFND 483 0 0 1,198
CHEMOURS CO COM 163851108   852,033 28,458 SH   DFND 10 28,458 0 0
CHEMOURS CO COM 163851108   61,557 2,056 SH   OTR 23 1,736 0 320
CHEMOURS CO COM 163851108   207,634 6,935 SH   DFND 33 0 0 6,935
CHEMOURS CO COM 163851108   102,724 3,431 SH   DFND 287 3,431 0 0
CHEMOURS CO COM 163851108   90 3 SH   DFND   3 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,386,509 21,488 SH   DFND 1 18,553 0 2,935
CHENIERE ENERGY INC COM NEW 16411R208   280,528 1,780 SH   OTR 1 1,013 0 767
CHENIERE ENERGY INC COM NEW 16411R208   7,195,228 45,655 SH   DFND 6 24,389 0 21,266
CHENIERE ENERGY INC COM NEW 16411R208   50,980,448 323,480 SH   DFND 10 323,480 0 0
CHENIERE ENERGY INC COM NEW 16411R208   239,872,243 1,522,032 SH   DFND 11 658,745 0 863,287
CHENIERE ENERGY INC COM NEW 16411R208   796,510 5,054 SH   DFND 20 3,735 0 1,319
CHENIERE ENERGY INC COM NEW 16411R208   31,047 197 SH   OTR 20 197 0 0
CHENIERE ENERGY INC COM NEW 16411R208   39,085 248 SH   DFND 21 248 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,021 108 SH   OTR 21 0 0 108
CHENIERE ENERGY INC COM NEW 16411R208   647,263 4,107 SH   DFND 23 3,858 0 249
CHENIERE ENERGY INC COM NEW 16411R208   71,866 456 SH   OTR 23 0 0 456
CHENIERE ENERGY INC COM NEW 16411R208   96,691,067 613,522 SH   DFND 33 324 0 613,198
CHENIERE ENERGY INC COM NEW 16411R208   7,016,037 44,518 SH   DFND 287 44,518 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,499 92 SH   DFND 422 0 0 92
CHENIERE ENERGY INC COM NEW 16411R208   1,004,700 6,375 SH   DFND 482 0 0 6,375
CHENIERE ENERGY INC COM NEW 16411R208   33,824,900 214,625 SH   DFND 483 11,108 0 203,517
CHESAPEAKE ENERGY CORP COM 165167735   10,129,060 133,207 SH   DFND 6 6,655 0 126,552
CHESAPEAKE ENERGY CORP COM 165167735   1,512,284 19,888 SH   DFND 10 12,452 0 7,436
CHESAPEAKE ENERGY CORP COM 165167735   7,795,317 102,516 SH   DFND 33 0 0 102,516
CHESAPEAKE ENERGY CORP COM 165167735   538,515 7,082 SH   DFND 287 7,082 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,081,669 14,225 SH   DFND 483 1,876 0 12,349
CHESAPEAKE ENERGY CORP COM 165167735   304,160 4,000 SH   DFND   4,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,994,084 15,580 SH   DFND 10 15,580 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,160,997 9,071 SH   DFND 33 0 0 9,071
CHESAPEAKE UTILS CORP COM 165303108   544,597 4,255 SH   DFND 483 0 0 4,255
CHEVRON CORP NEW COM 166764100   18,641,683 114,254 SH   DFND 1 98,730 0 15,524
CHEVRON CORP NEW COM 166764100   1,826,250 11,193 SH   OTR 1 4,913 0 6,280
CHEVRON CORP NEW COM 166764100   70,322 431 SH   DFND 2 0 0 431
CHEVRON CORP NEW COM 166764100   403,328,746 2,471,983 SH   DFND 6 2,132,246 0 339,737
CHEVRON CORP NEW COM 166764100   74,418,744 456,109 SH   DFND 10 418,878 0 37,231
CHEVRON CORP NEW COM 166764100   4,679,918 28,683 SH   DFND 11 0 0 28,683
CHEVRON CORP NEW COM 166764100   7,843,428 48,072 SH   DFND 19 48,072 0 0
CHEVRON CORP NEW COM 166764100   2,622,797 16,075 SH   DFND 20 11,986 0 4,089
CHEVRON CORP NEW COM 166764100   1,164,310 7,136 SH   OTR 20 3,137 0 3,999
CHEVRON CORP NEW COM 166764100   214,882 1,317 SH   DFND 21 1,317 0 0
CHEVRON CORP NEW COM 166764100   3,727,227 22,844 SH   OTR 21 0 0 22,844
CHEVRON CORP NEW COM 166764100   14,607,878 89,531 SH   DFND 23 87,788 0 1,743
CHEVRON CORP NEW COM 166764100   10,682,085 65,470 SH   OTR 23 11,471 0 53,999
CHEVRON CORP NEW COM 166764100   458,723,198 2,811,493 SH   DFND 33 102,794 0 2,708,699
CHEVRON CORP NEW COM 166764100   3,844,702 23,564 SH   DFND 287 23,564 0 0
CHEVRON CORP NEW COM 166764100   2,156,323 13,216 SH   DFND 402 13,216 0 0
CHEVRON CORP NEW COM 166764100   55,964 343 SH   DFND 422 0 0 343
CHEVRON CORP NEW COM 166764100   25,735,879 157,734 SH   DFND 482 0 0 157,734
CHEVRON CORP NEW COM 166764100   96,784,880 593,190 SH   DFND 483 51,362 0 541,828
CHEVRON CORP NEW COM 166764100   71,301 437 SH   DFND 562 437 0 0
CHEVRON CORP NEW COM 166764100   2,737,009 16,775 SH   DFND   2 0 16,773
CHEVRON CORP NEW COM 166764100   3,421,139 20,968 SH   OTR   0 18,909 2,059
CHEWY INC CL A 16679L109   111,093 2,972 SH   DFND 6 2,972 0 0
CHEWY INC CL A 16679L109   758,739 20,298 SH   DFND 10 20,298 0 0
CHEWY INC CL A 16679L109   1,533,066 41,013 SH   DFND 33 52 0 40,961
CHEWY INC CL A 16679L109   27,250 729 SH   DFND 287 729 0 0
CHEWY INC CL A 16679L109   210,076 5,620 SH   DFND 482 0 0 5,620
CHEWY INC CL A 16679L109   875,514 23,422 SH   DFND 483 1,596 0 21,826
CHICAGO ATLANTIC REAL ESTATE COM 167239102   9,754 722 SH   DFND 10 722 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   396,748 29,367 SH   OTR 21 0 0 29,367
CHICAGO ATLANTIC REAL ESTATE COM 167239102   32,492 2,405 SH   DFND 33 0 0 2,405
CHICOS FAS INC COM 168615102   117,502 21,364 SH   DFND 10 21,364 0 0
CHICOS FAS INC COM 168615102   3,138,614 570,657 SH   DFND 33 0 0 570,657
CHICOS FAS INC COM 168615102   12,238 2,225 SH   DFND 287 2,225 0 0
CHICOS FAS INC COM 168615102   4,304,801 782,691 SH   DFND 482 0 0 782,691
CHILDRENS PL INC NEW COM 168905107   1,366,649 33,954 SH   DFND 10 33,954 0 0
CHILDRENS PL INC NEW COM 168905107   262,913 6,532 SH   DFND 33 0 0 6,532
CHILDRENS PL INC NEW COM 168905107   10,022 249 SH   DFND 287 249 0 0
CHILDRENS PL INC NEW COM 168905107   9,016 224 SH   DFND 482 0 0 224
CHIMERA INVT CORP COM NEW 16934Q208   199,780 35,422 SH   DFND 10 35,422 0 0
CHIMERA INVT CORP COM NEW 16934Q208   681,944 120,912 SH   DFND 33 0 0 120,912
CHIMERIX INC COM 16934W106   19,109 15,166 SH   DFND 10 15,166 0 0
CHIMERIX INC COM 16934W106   51,839 41,142 SH   DFND 33 0 0 41,142
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   352 86 SH   DFND 2 86 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   12,107 1,732 SH   DFND 6 1,732 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   4,998 715 SH   DFND 33 715 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   9,295,945 1,329,892 SH   DFND 482 0 0 1,329,892
CHINOOK THERAPEUTICS INC COM 16961L106   463,000 20,000 SH   DFND 6 20,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   181,056 7,821 SH   DFND 10 7,821 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   602,340 26,019 SH   DFND 33 211 0 25,808
CHIPOTLE MEXICAN GRILL INC COM 169656105   78,581 46 SH   DFND 2 0 0 46
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,877,168 2,855 SH   DFND 6 2,007 0 848
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,736,438 3,358 SH   DFND 10 3,152 0 206
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,327,680 18,924 SH   DFND 33 28 0 18,896
CHIPOTLE MEXICAN GRILL INC COM 169656105   825,104 483 SH   DFND 287 483 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,567,560 1,503 SH   DFND 482 0 0 1,503
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,156,356 10,043 SH   DFND 483 993 0 9,050
CHOICE HOTELS INTL INC COM 169905106   609,505 5,201 SH   DFND 10 5,201 0 0
CHOICE HOTELS INTL INC COM 169905106   163,714 1,397 SH   DFND 33 0 0 1,397
CHOICE HOTELS INTL INC COM 169905106   73,009 623 SH   DFND 287 623 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,101,241 15,611 SH   DFND 10 15,611 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,840,733 21,105 SH   DFND 33 0 0 21,105
CHUBB LIMITED COM H1467J104   2,368,996 12,200 SH   DFND 1 11,490 0 710
CHUBB LIMITED COM H1467J104   510,499 2,629 SH   OTR 1 300 0 2,329
CHUBB LIMITED COM H1467J104   75,730 390 SH   DFND 2 0 0 390
CHUBB LIMITED COM H1467J104   473,608,709 2,439,019 SH   DFND 6 2,084,438 0 354,581
CHUBB LIMITED COM H1467J104   8,917,911 45,926 SH   DFND 10 42,785 0 3,141
CHUBB LIMITED COM H1467J104   48,545 250 SH   DFND 20 250 0 0
CHUBB LIMITED COM H1467J104   14,564 75 SH   DFND 21 75 0 0
CHUBB LIMITED COM H1467J104   200,976 1,035 SH   OTR 21 0 0 1,035
CHUBB LIMITED COM H1467J104   449,915 2,317 SH   DFND 23 1,547 0 770
CHUBB LIMITED COM H1467J104   1,775,194 9,142 SH   OTR 23 519 0 8,623
CHUBB LIMITED COM H1467J104   107,329,306 552,731 SH   DFND 33 1,927 0 550,804
CHUBB LIMITED COM H1467J104   18,238,745 93,927 SH   DFND 287 93,927 0 0
CHUBB LIMITED COM H1467J104   4,855 25 SH   DFND 422 0 0 25
CHUBB LIMITED COM H1467J104   38,948,819 200,581 SH   DFND 483 14,507 0 186,074
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,636,300 93,000 SH   DFND 6 0 0 93,000
CHURCH & DWIGHT CO INC COM 171340102   1,250,825 14,148 SH   DFND 1 14,148 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,041,028 11,775 SH   OTR 1 0 0 11,775
CHURCH & DWIGHT CO INC COM 171340102   6,932,493 78,413 SH   DFND 6 75,868 0 2,545
CHURCH & DWIGHT CO INC COM 171340102   49,512,075 560,028 SH   DFND 10 558,221 0 1,807
CHURCH & DWIGHT CO INC COM 171340102   177,174 2,004 SH   OTR 20 2,004 0 0
CHURCH & DWIGHT CO INC COM 171340102   901,782 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102   656,002 7,420 SH   DFND 23 7,390 0 30
CHURCH & DWIGHT CO INC COM 171340102   2,730,896 30,889 SH   OTR 23 2,800 0 28,089
CHURCH & DWIGHT CO INC COM 171340102   32,130,935 363,431 SH   DFND 33 462 0 362,969
CHURCH & DWIGHT CO INC COM 171340102   614,184 6,947 SH   DFND 287 6,947 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,600,790 97,283 SH   DFND 483 8,670 0 88,613
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,028,000 200,000 SH   DFND 2 200,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,738,290 171,429 SH   DFND 6 171,429 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   233,220 23,000 SH   DFND 28 0 0 23,000
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   6,100 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL DOWNS INC COM 171484108   462,690 1,800 SH   DFND 10 1,800 0 0
CHURCHILL DOWNS INC COM 171484108   375,293 1,460 SH   DFND 33 0 0 1,460
CHURCHILL DOWNS INC COM 171484108   58,607 228 SH   DFND 287 228 0 0
CHUYS HLDGS INC COM 171604101   100,774 2,811 SH   DFND 10 2,811 0 0
CHUYS HLDGS INC COM 171604101   382,770 10,677 SH   DFND 33 0 0 10,677
CHUYS HLDGS INC COM 171604101   1,775,256 49,519 SH   DFND 482 0 0 49,519
CIENA CORP COM NEW 171779309   10,300,905 196,133 SH   DFND 6 196,133 0 0
CIENA CORP COM NEW 171779309   15,897,331 302,691 SH   DFND 10 302,691 0 0
CIENA CORP COM NEW 171779309   327,567 6,237 SH   DFND 33 0 0 6,237
CIENA CORP COM NEW 171779309   157,192 2,993 SH   DFND 287 2,993 0 0
CIMPRESS PLC SHS EURO G2143T103   147,805 3,373 SH   DFND 10 3,373 0 0
CIMPRESS PLC SHS EURO G2143T103   395,519 9,026 SH   DFND 33 0 0 9,026
CINCINNATI FINL CORP COM 172062101   1,329,045 11,858 SH   DFND 6 9,780 0 2,078
CINCINNATI FINL CORP COM 172062101   2,916,097 26,018 SH   DFND 10 24,908 0 1,110
CINCINNATI FINL CORP COM 172062101   56,376 503 SH   OTR 21 0 0 503
CINCINNATI FINL CORP COM 172062101   25,468,499 227,235 SH   DFND 33 176 0 227,059
CINCINNATI FINL CORP COM 172062101   1,566,430 13,976 SH   DFND 287 13,976 0 0
CINCINNATI FINL CORP COM 172062101   50,884 454 SH   DFND 422 0 0 454
CINCINNATI FINL CORP COM 172062101   4,437,696 39,594 SH   DFND 483 4,962 0 34,632
CINEMARK HLDGS INC COM 17243V102   302,160 20,430 SH   DFND 10 20,430 0 0
CINEMARK HLDGS INC COM 17243V102   1,975,855 133,594 SH   DFND 33 0 0 133,594
CINEMARK HLDGS INC COM 17243V102   28,486 1,926 SH   DFND 287 1,926 0 0
CINTAS CORP COM 172908105   971,628 2,100 SH   DFND 1 1,943 0 157
CINTAS CORP COM 172908105   86,984 188 SH   OTR 1 188 0 0
CINTAS CORP COM 172908105   3,377,564 7,300 SH   DFND 6 6,084 0 1,216
CINTAS CORP COM 172908105   7,231,226 15,629 SH   DFND 10 14,973 0 656
CINTAS CORP COM 172908105   59,383,127 128,346 SH   DFND 33 4,033 0 124,313
CINTAS CORP COM 172908105   1,859,974 4,020 SH   DFND 287 4,020 0 0
CINTAS CORP COM 172908105   229,027 495 SH   DFND 422 0 0 495
CINTAS CORP COM 172908105   926,748 2,003 SH   DFND 482 0 0 2,003
CINTAS CORP COM 172908105   25,278,522 54,635 SH   DFND 483 3,950 0 50,685
CIPHER MINING INC COM 17253J106   112,744 48,388 SH   DFND 10 48,388 0 0
CIPHER MINING INC COM 17253J106   39,079 16,772 SH   DFND 33 0 0 16,772
CIRCOR INTL INC COM 17273K109   88,785 2,853 SH   DFND 10 2,853 0 0
CIRCOR INTL INC COM 17273K109   265,578 8,534 SH   DFND 33 0 0 8,534
CIRRUS LOGIC INC COM 172755100   1,473,239 13,469 SH   DFND 10 13,469 0 0
CIRRUS LOGIC INC COM 172755100   936,293 8,560 SH   DFND 33 5,925 0 2,635
CIRRUS LOGIC INC COM 172755100   425,926 3,894 SH   DFND 287 3,894 0 0
CIRRUS LOGIC INC COM 172755100   4,298,087 39,295 SH   DFND 482 0 0 39,295
CISCO SYS INC COM 17275R102   7,492,314 143,325 SH   DFND 1 119,896 0 23,429
CISCO SYS INC COM 17275R102   2,199,262 42,071 SH   OTR 1 22,406 0 19,665
CISCO SYS INC COM 17275R102   67,121 1,284 SH   DFND 2 0 0 1,284
CISCO SYS INC COM 17275R102   89,695,954 1,715,848 SH   DFND 6 1,093,090 0 622,758
CISCO SYS INC COM 17275R102   133,116,824 2,546,472 SH   DFND 10 2,475,765 0 70,707
CISCO SYS INC COM 17275R102   125,408 2,399 SH   DFND 19 2,399 0 0
CISCO SYS INC COM 17275R102   1,073,363 20,533 SH   DFND 20 16,444 0 4,089
CISCO SYS INC COM 17275R102   52,118 997 SH   OTR 20 617 0 380
CISCO SYS INC COM 17275R102   95,245 1,822 SH   DFND 21 1,822 0 0
CISCO SYS INC COM 17275R102   597,921 11,438 SH   OTR 21 0 0 11,438
CISCO SYS INC COM 17275R102   2,896,819 55,415 SH   DFND 23 51,390 0 4,025
CISCO SYS INC COM 17275R102   6,309,436 120,697 SH   OTR 23 23,150 0 97,547
CISCO SYS INC COM 17275R102   336,772,539 6,442,325 SH   DFND 33 855,590 0 5,586,735
CISCO SYS INC COM 17275R102   48,508,325 927,945 SH   DFND 287 927,945 0 0
CISCO SYS INC COM 17275R102   867,504 16,595 SH   DFND 402 16,595 0 0
CISCO SYS INC COM 17275R102   785,693 15,030 SH   DFND 422 0 0 15,030
CISCO SYS INC COM 17275R102   171,940,316 3,289,150 SH   DFND 483 196,166 0 3,092,984
CISCO SYS INC COM 17275R102   427,348 8,175 SH   DFND   530 0 7,645
CISCO SYS INC COM 17275R102   8,347,063 159,676 SH   OTR   0 72,497 87,179
CITI TRENDS INC COM 17306X102   23,014 1,210 SH   DFND 10 1,210 0 0
CITI TRENDS INC COM 17306X102   837,945 44,056 SH   DFND 33 0 0 44,056
CITIGROUP INC COM NEW 172967424   5,478,909 116,846 SH   DFND 1 100,066 0 16,780
CITIGROUP INC COM NEW 172967424   903,570 19,270 SH   OTR 1 4,058 0 15,212
CITIGROUP INC COM NEW 172967424   56,315 1,201 SH   DFND 2 0 0 1,201
CITIGROUP INC COM NEW 172967424   20,370,094 434,423 SH   DFND 6 206,148 0 228,275
CITIGROUP INC COM NEW 172967424   19,224,478 409,991 SH   DFND 10 387,109 0 22,882
CITIGROUP INC COM NEW 172967424   206,785 4,410 SH   DFND 19 4,410 0 0
CITIGROUP INC COM NEW 172967424   986,190 21,032 SH   DFND 20 14,648 0 6,384
CITIGROUP INC COM NEW 172967424   160,504 3,423 SH   OTR 20 3,423 0 0
CITIGROUP INC COM NEW 172967424   139,967 2,985 SH   DFND 21 2,985 0 0
CITIGROUP INC COM NEW 172967424   71,413 1,523 SH   OTR 21 0 0 1,523
CITIGROUP INC COM NEW 172967424   2,669,635 56,934 SH   DFND 23 55,404 0 1,530
CITIGROUP INC COM NEW 172967424   1,472,252 31,398 SH   OTR 23 13,574 0 17,824
CITIGROUP INC COM NEW 172967424   146,451,865 3,123,307 SH   DFND 33 222,178 0 2,901,129
CITIGROUP INC COM NEW 172967424   3,865,236 82,432 SH   DFND 287 82,432 0 0
CITIGROUP INC COM NEW 172967424   167,538 3,573 SH   DFND 402 3,573 0 0
CITIGROUP INC COM NEW 172967424   53,467,729 1,140,280 SH   DFND 482 0 0 1,140,280
CITIGROUP INC COM NEW 172967424   32,489,190 692,881 SH   DFND 483 50,073 0 642,808
CITIGROUP INC COM NEW 172967424   375 8 SH   DFND   8 0 0
CITIGROUP INC COM NEW 172967424   22,221,968 473,917 SH   OTR   0 225,202 248,715
CITIZENS & NORTHN CORP COM 172922106   48,148 2,252 SH   DFND 10 2,252 0 0
CITIZENS & NORTHN CORP COM 172922106   151,349 7,079 SH   DFND 33 0 0 7,079
CITIZENS FINL GROUP INC COM 174610105   198,924 6,550 SH   DFND 1 326 0 6,224
CITIZENS FINL GROUP INC COM 174610105   49,321 1,624 SH   DFND 2 0 0 1,624
CITIZENS FINL GROUP INC COM 174610105   2,197,695 72,364 SH   DFND 6 31,150 0 41,214
CITIZENS FINL GROUP INC COM 174610105   2,315,044 76,228 SH   DFND 10 72,573 0 3,655
CITIZENS FINL GROUP INC COM 174610105   29,967,962 986,762 SH   DFND 33 54,182 0 932,580
CITIZENS FINL GROUP INC COM 174610105   2,927,911 96,408 SH   DFND 287 96,408 0 0
CITIZENS FINL GROUP INC COM 174610105   34,834 1,147 SH   DFND 422 0 0 1,147
CITIZENS FINL GROUP INC COM 174610105   5,814,276 191,448 SH   DFND 483 14,044 0 177,404
CITY HLDG CO COM 177835105   208,388 2,293 SH   DFND 10 2,293 0 0
CITY HLDG CO COM 177835105   703,502 7,741 SH   DFND 33 0 0 7,741
CITY HLDG CO COM 177835105   24,810 273 SH   DFND 287 273 0 0
CITY OFFICE REIT INC COM 178587101   43,587 6,317 SH   DFND 10 6,317 0 0
CITY OFFICE REIT INC COM 178587101   166,304 24,102 SH   DFND 33 0 0 24,102
CIVISTA BANCSHARES INC COM NO PAR 178867107   38,199 2,263 SH   DFND 10 2,263 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   123,663 7,326 SH   DFND 33 0 0 7,326
CIVITAS RESOURCES INC COM NEW 17888H103   3,845,082 56,264 SH   DFND 10 56,264 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,523,455 36,925 SH   DFND 33 0 0 36,925
CLARIVATE PLC ORD SHS G21810109   123,206 13,121 SH   DFND 6 13,121 0 0
CLARIVATE PLC ORD SHS G21810109   68,040 7,246 SH   DFND 10 7,246 0 0
CLARIVATE PLC ORD SHS G21810109   2,741,899 292,002 SH   DFND 33 1,965 0 290,037
CLARIVATE PLC ORD SHS G21810109   34,208 3,643 SH   DFND 287 3,643 0 0
CLARIVATE PLC ORD SHS G21810109   190,157 20,251 SH   DFND 482 0 0 20,251
CLARIVATE PLC ORD SHS G21810109   1,574,036 167,629 SH   DFND 483 11,896 0 155,733
CLAROS MTG TR INC COMMON STOCK 18270D106   164,090 14,085 SH   DFND 10 14,085 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   547,340 46,982 SH   DFND 33 0 0 46,982
CLARUS CORP NEW COM 18270P109   47,864 5,065 SH   DFND 10 5,065 0 0
CLARUS CORP NEW COM 18270P109   126,337 13,369 SH   DFND 33 0 0 13,369
CLEAN ENERGY FUELS CORP COM 184499101   112,449 25,791 SH   DFND 10 25,791 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,165,724 267,368 SH   DFND 33 0 0 267,368
CLEAN HARBORS INC COM 184496107   69,854 490 SH   DFND 1 490 0 0
CLEAN HARBORS INC COM 184496107   85,536 600 SH   DFND 10 600 0 0
CLEAN HARBORS INC COM 184496107   356,115 2,498 SH   DFND 33 289 0 2,209
CLEAN HARBORS INC COM 184496107   161,806 1,135 SH   DFND 287 1,135 0 0
CLEAN HARBORS INC COM 184496107   14,792,596 103,764 SH   DFND 482 0 0 103,764
CLEANSPARK INC COM NEW 18452B209   562,825 202,455 SH   DFND 10 202,455 0 0
CLEANSPARK INC COM NEW 18452B209   95,090 34,205 SH   DFND 33 0 0 34,205
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   92,736 77,280 SH   DFND 10 77,280 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,168,454 1,807,045 SH   DFND 33 0 0 1,807,045
CLEAR SECURE INC COM CL A 18467V109   330,004 12,610 SH   DFND 10 12,610 0 0
CLEAR SECURE INC COM CL A 18467V109   1,310,698 50,084 SH   DFND 33 0 0 50,084
CLEARFIELD INC COM 18482P103   116,590 2,503 SH   DFND 10 2,503 0 0
CLEARFIELD INC COM 18482P103   281,949 6,053 SH   DFND 33 0 0 6,053
CLEARSIGN TECHNOLOGIES CORP COM 185064102   3,192 4,000 SH   DFND 1 4,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   15,210 953 SH   DFND 2 0 0 953
CLEARWATER PAPER CORP COM 18538R103   3,944 118 SH   DFND 6 118 0 0
CLEARWATER PAPER CORP COM 18538R103   84,051 2,515 SH   DFND 10 2,515 0 0
CLEARWATER PAPER CORP COM 18538R103   320,531 9,591 SH   DFND 33 450 0 9,141
CLEARWATER PAPER CORP COM 18538R103   9,926 297 SH   DFND 287 297 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,301,951 43,355 SH   DFND 10 43,355 0 0
CLEARWAY ENERGY INC CL A 18539C105   487,867 16,246 SH   DFND 33 0 0 16,246
CLEARWAY ENERGY INC CL C 18539C204   672,279 21,458 SH   DFND 10 21,458 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,799,496 185,110 SH   DFND 11 185,110 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,346,908 42,991 SH   DFND 33 0 0 42,991
CLEVELAND-CLIFFS INC NEW COM 185899101   1,344,011 73,323 SH   DFND 1 67,655 0 5,668
CLEVELAND-CLIFFS INC NEW COM 185899101   123,636 6,745 SH   OTR 1 6,745 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   617,336 33,679 SH   DFND 6 33,679 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   60,074,669 3,277,396 SH   DFND 10 3,277,396 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   653,959 35,677 SH   DFND 11 0 0 35,677
CLEVELAND-CLIFFS INC NEW COM 185899101   7,527,105 410,644 SH   DFND 33 0 0 410,644
CLEVELAND-CLIFFS INC NEW COM 185899101   233,836 12,757 SH   DFND 287 12,757 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,345,165 73,386 SH   DFND 483 14,324 0 59,062
CLIMATEROCK CLASS A ORD G2311X100   625,135 60,283 SH   DFND 2 60,283 0 0
CLIPPER RLTY INC COM 18885T306   18,764 3,269 SH   DFND 10 3,269 0 0
CLIPPER RLTY INC COM 18885T306   30,204 5,262 SH   DFND 33 0 0 5,262
CLOROX CO DEL COM 189054109   1,293,137 8,172 SH   DFND 1 6,197 0 1,975
CLOROX CO DEL COM 189054109   85,608 541 SH   OTR 1 541 0 0
CLOROX CO DEL COM 189054109   25,447,207 160,814 SH   DFND 6 133,075 0 27,739
CLOROX CO DEL COM 189054109   4,671,720 29,523 SH   DFND 10 27,290 0 2,233
CLOROX CO DEL COM 189054109   117,731 744 SH   DFND 20 744 0 0
CLOROX CO DEL COM 189054109   11,868 75 SH   DFND 23 75 0 0
CLOROX CO DEL COM 189054109   61,714 390 SH   OTR 23 0 0 390
CLOROX CO DEL COM 189054109   29,936,160 189,182 SH   DFND 33 164 0 189,018
CLOROX CO DEL COM 189054109   4,075,629 25,756 SH   DFND 287 25,756 0 0
CLOROX CO DEL COM 189054109   10,184,010 64,358 SH   DFND 483 4,106 0 60,252
CLOUDFLARE INC CL A COM 18915M107   2,034,040 32,988 SH   DFND 1 30,714 0 2,274
CLOUDFLARE INC CL A COM 18915M107   141,325 2,292 SH   OTR 1 1,944 0 348
CLOUDFLARE INC CL A COM 18915M107   1,244,545 20,184 SH   DFND 6 18,168 0 2,016
CLOUDFLARE INC CL A COM 18915M107   14,464,943 234,592 SH   DFND 10 234,592 0 0
CLOUDFLARE INC CL A COM 18915M107   157,356 2,552 SH   DFND 20 2,499 0 53
CLOUDFLARE INC CL A COM 18915M107   49,451 802 SH   DFND 21 802 0 0
CLOUDFLARE INC CL A COM 18915M107   43,902 712 SH   OTR 21 0 0 712
CLOUDFLARE INC CL A COM 18915M107   58,269 945 SH   DFND 23 945 0 0
CLOUDFLARE INC CL A COM 18915M107   43,594 707 SH   OTR 23 319 0 388
CLOUDFLARE INC CL A COM 18915M107   21,722,386 352,293 SH   DFND 33 68,793 0 283,500
CLOUDFLARE INC CL A COM 18915M107   228,697 3,709 SH   DFND 287 3,709 0 0
CLOUDFLARE INC CL A COM 18915M107   3,258,176 52,841 SH   DFND 482 0 0 52,841
CLOUDFLARE INC CL A COM 18915M107   3,885,567 63,016 SH   DFND 483 6,403 0 56,613
CLOUDFLARE INC CL A COM 18915M107   34,910,351 566,175 SH   DFND   566,175 0 0
CLOUDFLARE INC CL A COM 18915M107   44,704 725 SH Put DFND   725 0 0
CLOUDFLARE INC CL A COM 18915M107   124,307 2,016 SH   OTR   0 0 2,016
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,191,478 2,595,000 PRN   DFND 2 2,595,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   62,592 74,073 SH   DFND 10 74,073 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   148,630 175,893 SH   DFND 33 0 0 175,893
CME GROUP INC COM 12572Q105   4,614,674 24,095 SH   DFND 1 22,932 0 1,163
CME GROUP INC COM 12572Q105   521,126 2,721 SH   OTR 1 1,421 0 1,300
CME GROUP INC COM 12572Q105   337,458 1,762 SH   DFND 2 0 0 1,762
CME GROUP INC COM 12572Q105   41,900,363 218,778 SH   DFND 6 25,782 0 192,996
CME GROUP INC COM 12572Q105   15,369,480 80,250 SH   DFND 10 75,790 0 4,460
CME GROUP INC COM 12572Q105   252,423 1,318 SH   DFND 20 1,028 290 0
CME GROUP INC COM 12572Q105   76,608 400 SH   OTR 20 0 0 400
CME GROUP INC COM 12572Q105   1,560,888 8,150 SH   OTR 21 0 0 8,150
CME GROUP INC COM 12572Q105   95,568 499 SH   DFND 23 442 0 57
CME GROUP INC COM 12572Q105   323,094 1,687 SH   OTR 23 1,180 0 507
CME GROUP INC COM 12572Q105   150,850,153 787,647 SH   DFND 33 402 0 787,245
CME GROUP INC COM 12572Q105   15,383,844 80,325 SH   DFND 287 80,325 0 0
CME GROUP INC COM 12572Q105   10,534,175 55,003 SH   DFND 482 0 0 55,003
CME GROUP INC COM 12572Q105   40,008,145 208,898 SH   DFND 483 16,866 0 192,032
CMS ENERGY CORP COM 125896100   110,054 1,793 SH   DFND 1 1,793 0 0
CMS ENERGY CORP COM 125896100   1,368,958 22,303 SH   DFND 6 18,674 0 3,629
CMS ENERGY CORP COM 125896100   3,390,815 55,243 SH   DFND 10 50,659 0 4,584
CMS ENERGY CORP COM 125896100   16,504,468 268,890 SH   DFND 11 0 0 268,890
CMS ENERGY CORP COM 125896100   204,641 3,334 SH   DFND 23 3,334 0 0
CMS ENERGY CORP COM 125896100   9,207 150 SH   OTR 23 0 0 150
CMS ENERGY CORP COM 125896100   18,393,069 299,659 SH   DFND 33 0 0 299,659
CMS ENERGY CORP COM 125896100   551,622 8,987 SH   DFND 287 8,987 0 0
CMS ENERGY CORP COM 125896100   8,655 141 SH   DFND 422 0 0 141
CMS ENERGY CORP COM 125896100   21,358,828 347,977 SH   DFND 482 0 0 347,977
CMS ENERGY CORP COM 125896100   8,701,781 141,769 SH   DFND 483 13,904 0 127,865
CNA FINL CORP COM 126117100   16,705 428 SH   DFND 10 428 0 0
CNA FINL CORP COM 126117100   24,433 626 SH   DFND 287 626 0 0
CNB FINL CORP PA COM 126128107   62,515 3,256 SH   DFND 10 3,256 0 0
CNB FINL CORP PA COM 126128107   181,824 9,470 SH   DFND 33 0 0 9,470
CNH INDL N V SHS N20944109   40,099,982 2,626,063 SH   DFND 6 1,208,692 0 1,417,371
CNH INDL N V SHS N20944109   74,823 4,900 SH   DFND 10 4,900 0 0
CNH INDL N V SHS N20944109   27,670,187 1,812,062 SH   DFND 33 61,401 0 1,750,661
CNH INDL N V SHS N20944109   5,251,781 343,928 SH   DFND 287 343,928 0 0
CNH INDL N V SHS N20944109   9,926 650 SH   DFND 402 650 0 0
CNH INDL N V SHS N20944109   29,205,585 1,912,612 SH   DFND 483 40,166 0 1,872,446
CNH INDL N V SHS N20944109   15 1 SH   DFND   1 0 0
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CROWN HLDGS INC COM 228368106   2,930,002 35,425 SH   DFND 483 3,334 0 32,091
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   191 19 SH   DFND 2 19 0 0
CRYOPORT INC COM PAR $0.001 229050307   261,360 10,890 SH   DFND 10 10,890 0 0
CRYOPORT INC COM PAR $0.001 229050307   546,144 22,756 SH   DFND 33 0 0 22,756
CRYPTYDE INC COM 22890A104   249 3,005 SH   DFND 10 3,005 0 0
CRYPTYDE INC COM 22890A104   657 7,916 SH   DFND 33 0 0 7,916
CS DISCO INC COM 126327105   254,744 38,365 SH   DFND 10 38,365 0 0
CS DISCO INC COM 126327105   70,251 10,580 SH   DFND 33 0 0 10,580
CSG SYS INTL INC COM 126349109   332,403 6,190 SH   DFND 10 6,190 0 0
CSG SYS INTL INC COM 126349109   862,315 16,058 SH   DFND 33 0 0 16,058
CSW INDUSTRIALS INC COM 126402106   399,146 2,873 SH   DFND 10 2,873 0 0
CSW INDUSTRIALS INC COM 126402106   1,060,453 7,633 SH   DFND 33 0 0 7,633
CSX CORP COM 126408103   587,962 19,638 SH   DFND 1 19,638 0 0
CSX CORP COM 126408103   78,793,876 2,631,726 SH   DFND 6 2,598,617 0 33,109
CSX CORP COM 126408103   12,367,795 413,086 SH   DFND 10 397,030 0 16,056
CSX CORP COM 126408103   3,902,020 130,328 SH   DFND 11 0 0 130,328
CSX CORP COM 126408103   107,844 3,602 SH   DFND 19 3,602 0 0
CSX CORP COM 126408103   1,744,604 58,270 SH   DFND 23 58,270 0 0
CSX CORP COM 126408103   1,553,437 51,885 SH   OTR 23 0 0 51,885
CSX CORP COM 126408103   69,076,730 2,307,172 SH   DFND 33 67,810 0 2,239,362
CSX CORP COM 126408103   14,162,668 473,035 SH   DFND 287 473,035 0 0
CSX CORP COM 126408103   2,939,809 98,190 SH   DFND 402 98,190 0 0
CSX CORP COM 126408103   7,572,844 252,934 SH   DFND 482 0 0 252,934
CSX CORP COM 126408103   28,029,379 936,185 SH   DFND 483 57,302 0 878,883
CSX CORP COM 126408103   184,131 6,150 SH   OTR   0 0 6,150
CTI BIOPHARMA CORP COM 12648L601   65,377 15,566 SH   DFND 10 15,566 0 0
CTI BIOPHARMA CORP COM 12648L601   194,431 46,293 SH   DFND 33 0 0 46,293
CTO RLTY GROWTH INC NEW COM 22948Q101   62,067 3,596 SH   DFND 10 3,596 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   178,572 10,346 SH   DFND 33 0 0 10,346
CTS CORP COM 126501105   310,015 6,268 SH   DFND 10 6,268 0 0
CTS CORP COM 126501105   729,782 14,755 SH   DFND 33 91 0 14,664
CTS CORP COM 126501105   28,786 582 SH   DFND 287 582 0 0
CUBESMART COM 229663109   292,110 6,320 SH   DFND 10 6,320 0 0
CUBESMART COM 229663109   977,276 21,144 SH   DFND 11 0 0 21,144
CUBESMART COM 229663109   457,347 9,895 SH   DFND 33 0 0 9,895
CUBESMART COM 229663109   64,292 1,391 SH   DFND 287 1,391 0 0
CUBESMART COM 229663109   1,899,688 41,101 SH   DFND 483 0 0 41,101
CUE HEALTH INC COM 229790100   312,194 171,535 SH   DFND 10 171,535 0 0
CUE HEALTH INC COM 229790100   91,222 50,122 SH   DFND 33 0 0 50,122
CULLEN FROST BANKERS INC COM 229899109   179,078 1,700 SH   DFND 10 1,700 0 0
CULLEN FROST BANKERS INC COM 229899109   38,238 363 SH   OTR 21 0 0 363
CULLEN FROST BANKERS INC COM 229899109   6,123,414 58,130 SH   DFND 33 0 0 58,130
CULLEN FROST BANKERS INC COM 229899109   45,296 430 SH   DFND 287 430 0 0
CULLEN FROST BANKERS INC COM 229899109   2,033,062 19,300 SH   DFND 482 0 0 19,300
CULLINAN ONCOLOGY INC COM 230031106   40,685 3,977 SH   DFND 10 3,977 0 0
CULLINAN ONCOLOGY INC COM 230031106   122,617 11,986 SH   DFND 33 0 0 11,986
CUMMINS INC COM 231021106   777,793 3,256 SH   DFND 1 2,934 0 322
CUMMINS INC COM 231021106   199,704 836 SH   OTR 1 836 0 0
CUMMINS INC COM 231021106   326,788 1,368 SH   DFND 2 0 0 1,368
CUMMINS INC COM 231021106   7,881,129 32,992 SH   DFND 6 17,846 0 15,146
CUMMINS INC COM 231021106   53,369,136 223,414 SH   DFND 10 216,546 0 6,868
CUMMINS INC COM 231021106   200,659 840 SH   DFND 19 840 0 0
CUMMINS INC COM 231021106   303,616 1,271 SH   DFND 20 466 0 805
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CUMMINS INC COM 231021106   102,241 428 SH   OTR 21 0 0 428
CUMMINS INC COM 231021106   62,348 261 SH   DFND 23 261 0 0
CUMMINS INC COM 231021106   126,606 530 SH   OTR 23 148 0 382
CUMMINS INC COM 231021106   53,683,741 224,731 SH   DFND 33 51,772 0 172,959
CUMMINS INC COM 231021106   8,198,362 34,320 SH   DFND 287 34,320 0 0
CUMMINS INC COM 231021106   608,666 2,548 SH   DFND 402 2,548 0 0
CUMMINS INC COM 231021106   27,488,399 115,072 SH   DFND 483 5,864 0 109,208
CUMULUS MEDIA INC COM CL A 231082801   9,886 2,679 SH   DFND 10 2,679 0 0
CUMULUS MEDIA INC COM CL A 231082801   29,173 7,906 SH   DFND 33 0 0 7,906
CUREVAC N V COM N2451R105   53,056 7,612 SH   DFND 6 7,612 0 0
CUREVAC N V COM N2451R105   317,086 45,493 SH   DFND 33 466 0 45,027
CUREVAC N V COM N2451R105   1,736 249 SH   DFND 287 249 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   6,226 3,599 SH   DFND 10 3,599 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   15,707 9,079 SH   DFND 33 0 0 9,079
CURTISS WRIGHT CORP COM 231561101   19,212 109 SH   DFND 1 109 0 0
CURTISS WRIGHT CORP COM 231561101   1,833,104 10,400 SH   DFND 6 10,400 0 0
CURTISS WRIGHT CORP COM 231561101   299,642 1,700 SH   DFND 10 1,700 0 0
CURTISS WRIGHT CORP COM 231561101   307,221 1,743 SH   DFND 33 0 0 1,743
CURTISS WRIGHT CORP COM 231561101   224,555 1,274 SH   DFND 287 1,274 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   330,313 31,339 SH   DFND 10 31,339 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   833,408 79,071 SH   DFND 33 0 0 79,071
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   107,757 15,870 SH   DFND 1 15,870 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   64,648 9,521 SH   DFND 10 9,521 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   186,902 27,526 SH   DFND 33 0 0 27,526
CUSTOMERS BANCORP INC COM 23204G100   86,396 4,665 SH   DFND 10 4,665 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,559,532 84,208 SH   DFND 33 33,500 0 50,708
CUSTOMERS BANCORP INC COM 23204G100   10,279 555 SH   DFND 287 555 0 0
CUTERA INC COM 232109108   74,072 3,136 SH   DFND 10 3,136 0 0
CUTERA INC COM 232109108   240,286 10,173 SH   DFND 33 0 0 10,173
CUTERA INC COM 232109108   3,382,573 143,208 SH   DFND   143,208 0 0
CVB FINL CORP COM 126600105   341,373 20,466 SH   DFND 10 20,466 0 0
CVB FINL CORP COM 126600105   1,116,092 66,912 SH   DFND 33 0 0 66,912
CVENT HOLDING CORP COMMON STOCK 126677103   58,946 7,051 SH   DFND 10 7,051 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   177,040 21,177 SH   DFND 33 0 0 21,177
CVR ENERGY INC COM 12662P108   8,195 250 SH   DFND 2 250 0 0
CVR ENERGY INC COM 12662P108   195,402 5,961 SH   DFND 10 5,961 0 0
CVR ENERGY INC COM 12662P108   534,380 16,302 SH   DFND 33 0 0 16,302
CVS HEALTH CORP COM 126650100   4,605,585 61,978 SH   DFND 1 48,864 0 13,114
CVS HEALTH CORP COM 126650100   495,945 6,674 SH   OTR 1 5,124 0 1,550
CVS HEALTH CORP COM 126650100   33,837,579 455,357 SH   DFND 6 180,330 0 275,027
CVS HEALTH CORP COM 126650100   31,082,758 418,285 SH   DFND 10 406,120 0 12,165
CVS HEALTH CORP COM 126650100   1,473,790 19,833 SH   DFND 20 13,062 0 6,771
CVS HEALTH CORP COM 126650100   72,527 976 SH   OTR 20 976 0 0
CVS HEALTH CORP COM 126650100   90,807 1,222 SH   DFND 21 1,222 0 0
CVS HEALTH CORP COM 126650100   154,490 2,079 SH   OTR 21 0 0 2,079
CVS HEALTH CORP COM 126650100   1,789,533 24,082 SH   DFND 23 22,761 0 1,321
CVS HEALTH CORP COM 126650100   1,941,126 26,122 SH   OTR 23 6,925 0 19,197
CVS HEALTH CORP COM 126650100   166,413,901 2,239,455 SH   DFND 33 71,906 0 2,167,549
CVS HEALTH CORP COM 126650100   4,483,791 60,339 SH   DFND 287 60,339 0 0
CVS HEALTH CORP COM 126650100   18,132 244 SH   DFND 422 0 0 244
CVS HEALTH CORP COM 126650100   36,775,647 494,895 SH   DFND 482 0 0 494,895
CVS HEALTH CORP COM 126650100   34,051,889 458,241 SH   DFND 483 33,966 0 424,275
CVS HEALTH CORP COM 126650100   1,276,051 17,172 SH   OTR   0 5,478 11,694
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   4,347,276 3,885,000 PRN   DFND 2 3,885,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,266,332 2,919,000 PRN   DFND 6 550,000 0 2,369,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   245,059 219,000 PRN   DFND 483 0 0 219,000
CYBERARK SOFTWARE LTD SHS M2682V108   49,277 333 SH   DFND 1 333 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,685,245 18,146 SH   DFND 6 18,146 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   20,717 140 SH   DFND 10 140 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,289,251 15,470 SH   DFND 33 30 0 15,440
CYBERARK SOFTWARE LTD SHS M2682V108   1,607,211 10,861 SH   DFND 287 10,861 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   823,805 5,567 SH   DFND 483 752 0 4,815
CYMABAY THERAPEUTICS INC COM 23257D103   3,445,176 395,089 SH   DFND 33 267,893 0 127,196
CYTEK BIOSCIENCES INC COM 23285D109   201,380 21,913 SH   DFND 10 21,913 0 0
CYTEK BIOSCIENCES INC COM 23285D109   488,733 53,181 SH   DFND 33 373 0 52,808
CYTOKINETICS INC COM NEW 23282W605   5,502,203 156,357 SH   DFND 6 156,357 0 0
CYTOKINETICS INC COM NEW 23282W605   557,515 15,843 SH   DFND 10 15,843 0 0
CYTOKINETICS INC COM NEW 23282W605   1,602,271 45,532 SH   DFND 33 0 0 45,532
CYTOKINETICS INC COM NEW 23282W605   61,371 1,744 SH   DFND 287 1,744 0 0
CYTOSORBENTS CORP COM NEW 23283X206   59,585 17,681 SH   DFND 10 17,681 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   2,077 6,809 SH   DFND 10 6,809 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   5,532 18,138 SH   DFND 33 0 0 18,138
D R HORTON INC COM 23331A109   135,691 1,389 SH   DFND 1 1,339 0 50
D R HORTON INC COM 23331A109   2,723,597 27,880 SH   DFND 6 21,059 0 6,821
D R HORTON INC COM 23331A109   33,530,041 343,229 SH   DFND 10 326,620 0 16,609
D R HORTON INC COM 23331A109   94,075 963 SH   DFND 20 963 0 0
D R HORTON INC COM 23331A109   14,067 144 SH   DFND 21 144 0 0
D R HORTON INC COM 23331A109   977 10 SH   DFND 23 10 0 0
D R HORTON INC COM 23331A109   10,746 110 SH   OTR 23 55 0 55
D R HORTON INC COM 23331A109   33,536,586 343,296 SH   DFND 33 49,027 0 294,269
D R HORTON INC COM 23331A109   695,944 7,124 SH   DFND 287 7,124 0 0
D R HORTON INC COM 23331A109   75,026 768 SH   DFND 422 0 0 768
D R HORTON INC COM 23331A109   14,547,897 148,919 SH   DFND 483 10,508 0 138,411
DADA NEXUS LTD ADS 23344D108   5,530,224 652,919 SH   DFND 482 0 0 652,919
DAILY JOURNAL CORP COM 233912104   52,718 185 SH   DFND 10 185 0 0
DAILY JOURNAL CORP COM 233912104   154,448 542 SH   DFND 33 0 0 542
DAKOTA GOLD CORP COM 46655E100   32,913 9,092 SH   DFND 10 9,092 0 0
DAKOTA GOLD CORP COM 46655E100   104,401 28,840 SH   DFND 33 0 0 28,840
DAKTRONICS INC COM 234264109   1,508,589 266,065 SH   DFND 33 0 0 266,065
DANA INC COM 235825205   9,632 640 SH   DFND 1 640 0 0
DANA INC COM 235825205   201,474 13,387 SH   DFND 2 13,387 0 0
DANA INC COM 235825205   296,154 19,678 SH   DFND 10 19,678 0 0
DANA INC COM 235825205   988,153 65,658 SH   DFND 33 0 0 65,658
DANA INC COM 235825205   17,503 1,163 SH   DFND 287 1,163 0 0
DANAHER CORPORATION COM 235851102   17,281,375 68,566 SH   DFND 1 64,341 0 4,225
DANAHER CORPORATION COM 235851102   1,300,274 5,159 SH   OTR 1 3,151 0 2,008
DANAHER CORPORATION COM 235851102   95,477,289 378,818 SH   DFND 6 344,310 0 34,508
DANAHER CORPORATION COM 235851102   83,033,570 329,446 SH   DFND 10 324,465 0 4,981
DANAHER CORPORATION COM 235851102   1,046,974 4,154 SH   DFND 20 3,920 0 234
DANAHER CORPORATION COM 235851102   361,677 1,435 SH   DFND 21 1,435 0 0
DANAHER CORPORATION COM 235851102   652,532 2,589 SH   OTR 21 0 0 2,589
DANAHER CORPORATION COM 235851102   931,792 3,697 SH   DFND 23 2,854 0 843
DANAHER CORPORATION COM 235851102   1,917,268 7,607 SH   OTR 23 1,567 0 6,040
DANAHER CORPORATION COM 235851102   148,667,054 589,855 SH   DFND 33 2,394 0 587,461
DANAHER CORPORATION COM 235851102   2,469,740 9,799 SH   DFND 287 9,799 0 0
DANAHER CORPORATION COM 235851102   150,972 599 SH   DFND 402 599 0 0
DANAHER CORPORATION COM 235851102   226,836 900 SH   DFND 422 0 0 900
DANAHER CORPORATION COM 235851102   87,349,503 346,570 SH   DFND 483 23,644 0 322,926
DANAHER CORPORATION COM 235851102   302,700 1,201 SH   DFND   1,201 0 0
DANAHER CORPORATION COM 235851102   150,519,044 597,203 SH   OTR   0 235,221 361,982
DANIMER SCIENTIFIC INC COM CL A 236272100   170,168 49,324 SH   DFND 10 49,324 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   146,722 42,528 SH   DFND 33 0 0 42,528
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   81,361 1,737 SH   DFND 6 200 0 1,537
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   13,084,988 279,355 SH   DFND 33 581 0 278,774
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   60,470 1,291 SH   DFND 287 1,291 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   8,806 188 SH   DFND 422 0 0 188
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   8,595,608 183,510 SH   DFND 482 0 0 183,510
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   516,224 11,021 SH   DFND 483 0 0 11,021
DARDEN RESTAURANTS INC COM 237194105   236,464 1,524 SH   DFND 1 1,412 0 112
DARDEN RESTAURANTS INC COM 237194105   133,748 862 SH   OTR 1 862 0 0
DARDEN RESTAURANTS INC COM 237194105   5,781,106 37,259 SH   DFND 6 35,787 0 1,472
DARDEN RESTAURANTS INC COM 237194105   6,295,307 40,573 SH   DFND 10 39,647 0 926
DARDEN RESTAURANTS INC COM 237194105   8,689 56 SH   DFND 20 56 0 0
DARDEN RESTAURANTS INC COM 237194105   22,188 143 SH   DFND 21 143 0 0
DARDEN RESTAURANTS INC COM 237194105   331,111 2,134 SH   DFND 23 2,134 0 0
DARDEN RESTAURANTS INC COM 237194105   179,675 1,158 SH   OTR 23 53 0 1,105
DARDEN RESTAURANTS INC COM 237194105   16,215,461 104,508 SH   DFND 33 2,132 0 102,376
DARDEN RESTAURANTS INC COM 237194105   938,718 6,050 SH   DFND 287 6,050 0 0
DARDEN RESTAURANTS INC COM 237194105   16,735,402 107,859 SH   DFND 483 7,547 0 100,312
DARLING INGREDIENTS INC COM 237266101   177,380,773 3,037,342 SH   DFND 6 2,240,088 0 797,254
DARLING INGREDIENTS INC COM 237266101   2,095,217 35,877 SH   DFND 10 11,398 0 24,479
DARLING INGREDIENTS INC COM 237266101   34,977,454 598,929 SH   DFND 11 353,824 0 245,105
DARLING INGREDIENTS INC COM 237266101   204,400 3,500 SH   DFND 23 3,500 0 0
DARLING INGREDIENTS INC COM 237266101   8,349,331 142,968 SH   DFND 33 5,437 0 137,531
DARLING INGREDIENTS INC COM 237266101   374,344 6,410 SH   DFND 287 6,410 0 0
DARLING INGREDIENTS INC COM 237266101   23,010 394 SH   DFND 422 0 0 394
DARLING INGREDIENTS INC COM 237266101   1,637,186 28,034 SH   DFND 482 0 0 28,034
DARLING INGREDIENTS INC COM 237266101   2,770,613 47,442 SH   DFND 483 7,964 0 39,478
DASEKE INC COM 23753F107   61,515 7,958 SH   DFND 10 7,958 0 0
DASEKE INC COM 23753F107   143,670 18,586 SH   DFND 33 0 0 18,586
DATADOG INC CL A COM 23804L103   136,383 1,877 SH   DFND 2 1,877 0 0
DATADOG INC CL A COM 23804L103   35,773,570 492,342 SH   DFND 6 489,433 0 2,909
DATADOG INC CL A COM 23804L103   1,522,808 20,958 SH   DFND 10 20,958 0 0
DATADOG INC CL A COM 23804L103   33,985,189 467,729 SH   DFND 33 6,739 0 460,990
DATADOG INC CL A COM 23804L103   252,130 3,470 SH   DFND 287 3,470 0 0
DATADOG INC CL A COM 23804L103   4,969,799 68,398 SH   DFND 483 6,544 0 61,854
DATADOG INC CL A COM 23804L103   44,424,905 611,408 SH   DFND   611,408 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   9,391,650 8,700,000 PRN   DFND 6 1,700,000 0 7,000,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   485,775 450,000 PRN   DFND 483 0 0 450,000
DAVE & BUSTERS ENTMT INC COM 238337109   311,243 8,460 SH   DFND 10 8,460 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   780,242 21,208 SH   DFND 33 0 0 21,208
DAVE & BUSTERS ENTMT INC COM 238337109   10,669 290 SH   DFND 482 0 0 290
DAVITA INC COM 23918K108   458,109 5,648 SH   DFND 6 3,316 0 2,332
DAVITA INC COM 23918K108   843,463 10,399 SH   DFND 10 9,997 0 402
DAVITA INC COM 23918K108   74,702 921 SH   OTR 21 0 0 921
DAVITA INC COM 23918K108   16,222 200 SH   DFND 23 200 0 0
DAVITA INC COM 23918K108   12,772,392 157,470 SH   DFND 33 3,927 0 153,543
DAVITA INC COM 23918K108   1,145,922 14,128 SH   DFND 287 14,128 0 0
DAVITA INC COM 23918K108   16,546 204 SH   DFND 422 0 0 204
DAVITA INC COM 23918K108   355,992 4,389 SH   DFND 482 0 0 4,389
DAVITA INC COM 23918K108   2,445,385 30,149 SH   DFND 483 1,665 0 28,484
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,957,368 146,400 SH   DFND 6 146,400 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   55,071 4,119 SH   DFND 10 4,119 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   238,200 17,816 SH   DFND 33 0 0 17,816
DBX ETF TR XTRACKERS S&P 233051143   13,760 370 SH   DFND 287 370 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,181,312 33,560 SH   DFND 23 14,738 0 18,822
DBX ETF TR XTRACKERS HIGH 233051259   986,665 24,823 SH   DFND 287 24,823 0 0
DBX ETF TR XTRACK USD HIGH 233051432   39,653,607 1,141,111 SH   DFND 10 1,141,111 0 0
DBX ETF TR XTRACK USD HIGH 233051432   43,751,953 1,259,049 SH   DFND 287 1,259,049 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   36,129,800 679,055 SH   DFND 1 644,446 0 34,609
DBX ETF TR XTRACK MSCI JAPN 233051507   2,518,293 47,331 SH   OTR 1 20,095 0 27,236
DBX ETF TR XTRACK MSCI JAPN 233051507   209,898 3,945 SH   DFND 19 3,945 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   6,544,285 122,999 SH   DFND 20 115,690 0 7,309
DBX ETF TR XTRACK MSCI JAPN 233051507   2,709,994 50,934 SH   DFND 21 50,934 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   370,207 6,958 SH   OTR 21 0 0 6,958
DBX ETF TR XTRACK MSCI JAPN 233051507   7,867,784 147,874 SH   DFND 23 147,042 0 832
DBX ETF TR XTRACK MSCI JAPN 233051507   2,471,898 46,459 SH   OTR 23 39,095 0 7,364
DBX ETF TR XTRACK MSCI CHIN 233051523   3,473,411 152,550 SH   DFND 287 152,550 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   58,225 2,500 SH   DFND 287 2,500 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   267,803 8,133 SH   DFND 287 8,133 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,691,844 46,200 SH   DFND 1 18,200 0 28,000
DBX ETF TR XTRACK MSCI EURP 233051853   21,642 591 SH   OTR 1 591 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   191,266 5,223 SH   DFND 21 5,223 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   68,370 1,867 SH   OTR 21 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853   294,059 8,030 SH   DFND 23 280 0 7,750
DBX ETF TR XTRACK MSCI EURP 233051853   478,440 13,065 SH   OTR 23 3,000 0 10,065
DBX ETF TR XTRACK MSCI EURP 233051853   3,544,120 96,781 SH   DFND   96,781 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,896 200 SH   DFND 287 200 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,261,880 146,400 SH   DFND 6 146,400 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   153,604 9,942 SH   DFND 10 9,942 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   369,719 23,930 SH   DFND 33 0 0 23,930
DECKERS OUTDOOR CORP COM 243537107   53,946 120 SH   OTR 1 0 0 120
DECKERS OUTDOOR CORP COM 243537107   48,102 107 SH   DFND 2 0 0 107
DECKERS OUTDOOR CORP COM 243537107   47,652 106 SH   DFND 20 106 0 0
DECKERS OUTDOOR CORP COM 243537107   504,395 1,122 SH   DFND 33 0 0 1,122
DECKERS OUTDOOR CORP COM 243537107   262,987 585 SH   DFND 287 585 0 0
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DEERE & CO COM 244199105   204,788 496 SH   DFND   496 0 0
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DEVON ENERGY CORP NEW COM 25179M103   45,085,058 890,833 SH   DFND 10 850,365 0 40,468
DEVON ENERGY CORP NEW COM 25179M103   9,748,448 192,619 SH   DFND 11 0 0 192,619
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DEXCOM INC COM 252131107   8,868,019 76,330 SH   DFND 287 76,330 0 0
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DEXCOM INC NOTE 0.250%11/1 252131AK3   7,641,655 7,134,000 PRN   DFND 6 1,075,000 0 6,059,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,423,572 1,329,000 PRN   DFND 483 0 0 1,329,000
DHI GROUP INC COM 23331S100   29,562 7,619 SH   DFND 10 7,619 0 0
DHI GROUP INC COM 23331S100   74,089 19,095 SH   DFND 33 0 0 19,095
DHT HOLDINGS INC SHS NEW Y2065G121   229,940 21,271 SH   DFND 10 21,271 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205   15,763 87 SH   DFND 1 87 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   34,605 191 SH   DFND 2 0 0 191
DIAGEO PLC SPON ADR NEW 25243Q205   362,360 2,000 SH   DFND 23 2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   217,416 1,200 SH   OTR 23 0 0 1,200
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DIAMONDROCK HOSPITALITY CO COM 252784301   280,192 34,464 SH   DFND 10 34,464 0 0
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DIGITAL RLTY TR INC COM 253868103   153,265 1,559 SH   DFND 20 1,559 0 0
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DIGITAL TURBINE INC COM NEW 25400W102   72,318 5,851 SH   DFND 1 5,851 0 0
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DOCUSIGN INC COM 256163106   408 7 SH   OTR 23 0 0 7
DOCUSIGN INC COM 256163106   7,549,384 129,492 SH   DFND 33 960 0 128,532
DOCUSIGN INC COM 256163106   159,392 2,734 SH   DFND 287 2,734 0 0
DOCUSIGN INC COM 256163106   4,404,623 75,551 SH   DFND 482 0 0 75,551
DOCUSIGN INC COM 256163106   3,432,587 58,878 SH   DFND 483 6,189 0 52,689
DOCUSIGN INC NOTE 1/1 256163AD8   238,505 250,000 PRN   DFND 2 250,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   46,383 543 SH   DFND 2 0 0 543
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DOLBY LABORATORIES INC COM CL A 25659T107   185,618 2,173 SH   DFND 287 2,173 0 0
DOLLAR GEN CORP NEW COM 256677105   4,280,335 20,338 SH   DFND 1 17,828 0 2,510
DOLLAR GEN CORP NEW COM 256677105   275,703 1,310 SH   OTR 1 1,258 0 52
DOLLAR GEN CORP NEW COM 256677105   9,650,643 45,855 SH   DFND 6 43,355 0 2,500
DOLLAR GEN CORP NEW COM 256677105   20,597,089 97,867 SH   DFND 10 96,173 0 1,694
DOLLAR GEN CORP NEW COM 256677105   361,991 1,720 SH   DFND 20 1,572 0 148
DOLLAR GEN CORP NEW COM 256677105   186,678 887 SH   DFND 21 887 0 0
DOLLAR GEN CORP NEW COM 256677105   83,553 397 SH   OTR 21 0 0 397
DOLLAR GEN CORP NEW COM 256677105   141,008 670 SH   DFND 23 670 0 0
DOLLAR GEN CORP NEW COM 256677105   304,325 1,446 SH   OTR 23 178 0 1,268
DOLLAR GEN CORP NEW COM 256677105   52,469,362 249,308 SH   DFND 33 120 0 249,188
DOLLAR GEN CORP NEW COM 256677105   1,052,931 5,003 SH   DFND 287 5,003 0 0
DOLLAR GEN CORP NEW COM 256677105   17,047 81 SH   DFND 422 0 0 81
DOLLAR GEN CORP NEW COM 256677105   1,626,224 7,727 SH   DFND 482 0 0 7,727
DOLLAR GEN CORP NEW COM 256677105   22,714,737 107,929 SH   DFND 483 7,686 0 100,243
DOLLAR GEN CORP NEW COM 256677105   177,839 845 SH   OTR   0 0 845
DOLLAR TREE INC COM 256746108   2,642,756 18,410 SH   DFND 6 14,441 0 3,969
DOLLAR TREE INC COM 256746108   7,646,765 53,269 SH   DFND 10 51,621 0 1,648
DOLLAR TREE INC COM 256746108   49,281,002 343,302 SH   DFND 33 73,682 0 269,620
DOLLAR TREE INC COM 256746108   1,467,799 10,225 SH   DFND 287 10,225 0 0
DOLLAR TREE INC COM 256746108   12,776 89 SH   DFND 422 0 0 89
DOLLAR TREE INC COM 256746108   19,325,275 134,624 SH   DFND 482 0 0 134,624
DOLLAR TREE INC COM 256746108   8,376,860 58,355 SH   DFND 483 7,187 0 51,168
DOMA HOLDINGS INC COMMON STOCK 25703A104   8,098 19,896 SH   DFND 10 19,896 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   23,937 58,813 SH   DFND 33 0 0 58,813
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   1,812 95,364 SH Call DFND 2 95,364 0 0
DOMINION ENERGY INC COM 25746U109   223,640 4,000 SH   DFND 1 1,450 0 2,550
DOMINION ENERGY INC COM 25746U109   326,910,914 5,847,092 SH   DFND 6 5,058,864 0 788,228
DOMINION ENERGY INC COM 25746U109   10,060,837 179,947 SH   DFND 10 160,619 0 19,328
DOMINION ENERGY INC COM 25746U109   123,002 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109   533,270 9,538 SH   DFND 23 9,538 0 0
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DOMINION ENERGY INC COM 25746U109   43,877,777 784,793 SH   DFND 33 0 0 784,793
DOMINION ENERGY INC COM 25746U109   630,944 11,285 SH   DFND 287 11,285 0 0
DOMINION ENERGY INC COM 25746U109   6,504,010 116,330 SH   DFND 483 16,544 0 99,786
DOMINOS PIZZA INC COM 25754A201   1,391,392 4,218 SH   DFND 6 3,608 0 610
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DOMINOS PIZZA INC COM 25754A201   28,968,524 87,818 SH   DFND 33 25 0 87,793
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DOMINOS PIZZA INC COM 25754A201   6,863,605 20,807 SH   DFND 483 2,201 0 18,606
DOMO INC COM CL B 257554105   79,833 5,626 SH   DFND 10 5,626 0 0
DOMO INC COM CL B 257554105   1,149,447 81,004 SH   DFND 33 0 0 81,004
DONALDSON INC COM 257651109   25,809 395 SH   DFND 2 0 0 395
DONALDSON INC COM 257651109   340,879 5,217 SH   DFND 33 155 0 5,062
DONALDSON INC COM 257651109   365,904 5,600 SH   DFND 287 5,600 0 0
DONALDSON INC COM 257651109   42,144 645 SH   DFND 483 0 0 645
DONEGAL GROUP INC CL A 257701201   36,183 2,368 SH   DFND 10 2,368 0 0
DONEGAL GROUP INC CL A 257701201   111,590 7,303 SH   DFND 33 0 0 7,303
DONNELLEY FINL SOLUTIONS INC COM 25787G100   159,272 3,898 SH   DFND 10 3,898 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   513,569 12,569 SH   DFND 33 0 0 12,569
DONNELLEY FINL SOLUTIONS INC COM 25787G100   18,224 446 SH   DFND 287 446 0 0
DOORDASH INC CL A 25809K105   1,280,798 20,151 SH   DFND 6 13,975 0 6,176
DOORDASH INC CL A 25809K105   69,153 1,088 SH   DFND 10 1,088 0 0
DOORDASH INC CL A 25809K105   15,652,158 246,258 SH   DFND 33 285 0 245,973
DOORDASH INC CL A 25809K105   208,922 3,287 SH   DFND 287 3,287 0 0
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DOORDASH INC CL A 25809K105   3,593,110 56,531 SH   DFND 483 6,892 0 49,639
DORIAN LPG LTD SHS USD Y2106R110   91,126 4,570 SH   DFND 10 4,570 0 0
DORIAN LPG LTD SHS USD Y2106R110   359,917 18,050 SH   DFND 33 0 0 18,050
DORMAN PRODS INC COM 258278100   450,105 5,218 SH   DFND 10 5,218 0 0
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DOUGLAS DYNAMICS INC COM 25960R105   139,806 4,384 SH   DFND 10 4,384 0 0
DOUGLAS DYNAMICS INC COM 25960R105   384,211 12,048 SH   DFND 33 0 0 12,048
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DOUGLAS ELLIMAN INC COM 25961D105   154,890 49,804 SH   DFND 33 0 0 49,804
DOUGLAS EMMETT INC COM 25960P109   20,727 1,681 SH   DFND 6 1,681 0 0
DOUGLAS EMMETT INC COM 25960P109   28,359 2,300 SH   DFND 10 2,300 0 0
DOUGLAS EMMETT INC COM 25960P109   155,469 12,609 SH   DFND 33 1,965 0 10,644
DOUGLAS EMMETT INC COM 25960P109   19,013 1,542 SH   DFND 287 1,542 0 0
DOUGLAS EMMETT INC COM 25960P109   376,780 30,558 SH   DFND 483 0 0 30,558
DOVER CORP COM 260003108   48,621 320 SH   DFND 1 320 0 0
DOVER CORP COM 260003108   16,394,478 107,901 SH   DFND 6 106,261 0 1,640
DOVER CORP COM 260003108   3,874,622 25,501 SH   DFND 10 24,424 0 1,077
DOVER CORP COM 260003108   804,522 5,295 SH   DFND 23 5,295 0 0
DOVER CORP COM 260003108   761,219 5,010 SH   OTR 23 0 0 5,010
DOVER CORP COM 260003108   26,051,632 171,460 SH   DFND 33 3,115 0 168,345
DOVER CORP COM 260003108   5,154,413 33,924 SH   DFND 287 33,924 0 0
DOVER CORP COM 260003108   59,712 393 SH   DFND 422 0 0 393
DOVER CORP COM 260003108   3,924,762 25,831 SH   DFND 482 0 0 25,831
DOVER CORP COM 260003108   13,116,069 86,324 SH   DFND 483 5,012 0 81,312
DOW INC COM 260557103   254,036 4,634 SH   DFND 1 4,484 0 150
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DOW INC COM 260557103   8,515,520 155,336 SH   DFND 6 99,327 0 56,009
DOW INC COM 260557103   13,824,398 252,178 SH   DFND 10 230,926 0 21,252
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DOW INC COM 260557103   953,594 17,395 SH   OTR 23 5,109 0 12,286
DOW INC COM 260557103   28,330,757 516,796 SH   DFND 33 5,744 0 511,052
DOW INC COM 260557103   2,102,676 38,356 SH   DFND 287 38,356 0 0
DOW INC COM 260557103   13,157,074 240,005 SH   DFND 483 17,544 0 222,461
DOW INC COM 260557103   329 6 SH   DFND   6 0 0
DOW INC COM 260557103   4,090,559 74,618 SH   OTR   0 29,352 45,266
DOXIMITY INC CL A 26622P107   19,573,710 604,500 SH   DFND 6 570,000 0 34,500
DOXIMITY INC CL A 26622P107   148,398 4,583 SH   DFND 33 0 0 4,583
DR REDDYS LABS LTD ADR 256135203   1,852,218 32,535 SH   DFND 6 12,958 0 19,577
DR REDDYS LABS LTD ADR 256135203   4,473,161 78,573 SH   DFND 422 0 0 78,573
DR REDDYS LABS LTD ADR 256135203   39,851 700 SH   DFND 483 0 0 700
DRAFTKINGS INC NEW COM CL A 26142V105   620 32 SH   DFND 1 32 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,092 263 SH   DFND 10 263 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   327,958 16,940 SH   DFND 33 0 0 16,940
DREAM FINDERS HOMES INC COM CL A 26154D100   50,098 3,781 SH   DFND 10 3,781 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   127,386 9,614 SH   DFND 33 0 0 9,614
DRIL-QUIP INC COM 262037104   18,534 646 SH   DFND 2 0 0 646
DRIL-QUIP INC COM 262037104   147,754 5,150 SH   DFND 10 5,150 0 0
DRIL-QUIP INC COM 262037104   497,399 17,337 SH   DFND 33 0 0 17,337
DRIVEN BRANDS HLDGS INC COM 26210V102   3,751,832 123,782 SH   DFND 33 0 0 123,782
DRIVEN BRANDS HLDGS INC COM 26210V102   11,063 365 SH   DFND 287 365 0 0
DROPBOX INC CL A 26210C104   855,417 39,566 SH   DFND 1 36,754 0 2,812
DROPBOX INC CL A 26210C104   73,746 3,411 SH   OTR 1 3,411 0 0
DROPBOX INC CL A 26210C104   582,032 26,921 SH   DFND 6 11,347 0 15,574
DROPBOX INC CL A 26210C104   27,068 1,252 SH   DFND 10 1,252 0 0
DROPBOX INC CL A 26210C104   49,793,065 2,303,102 SH   DFND 33 51,936 0 2,251,166
DROPBOX INC CL A 26210C104   361,465 16,719 SH   DFND 287 16,719 0 0
DROPBOX INC CL A 26210C104   41,068,422 1,899,557 SH   DFND 482 0 0 1,899,557
DROPBOX INC CL A 26210C104   1,607,901 74,371 SH   DFND 483 7,952 0 66,419
DROPBOX INC NOTE 3/0 26210CAC8   1,785,920 2,000,000 PRN   DFND 6 2,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   1,544,821 1,730,000 PRN   DFND 483 0 0 1,730,000
DROPBOX INC NOTE 3/0 26210CAD6   8,148,291 9,383,000 PRN   DFND 6 0 0 9,383,000
DROPBOX INC NOTE 3/0 26210CAD6   255,313 294,000 PRN   DFND 483 0 0 294,000
DT MIDSTREAM INC COMMON STOCK 23345M107   1,744,291 35,331 SH   DFND 10 35,331 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   205,034 4,153 SH   DFND 33 0 0 4,153
DT MIDSTREAM INC COMMON STOCK 23345M107   138,137 2,798 SH   DFND 287 2,798 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,237,805 25,072 SH   DFND 483 0 0 25,072
DTE ENERGY CO COM 233331107   164,310 1,500 SH   DFND 1 1,500 0 0
DTE ENERGY CO COM 233331107   1,545,500 14,109 SH   DFND 6 11,889 0 2,220
DTE ENERGY CO COM 233331107   3,596,198 32,830 SH   DFND 10 31,399 0 1,431
DTE ENERGY CO COM 233331107   42,932,560 391,935 SH   DFND 33 0 0 391,935
DTE ENERGY CO COM 233331107   798,218 7,287 SH   DFND 287 7,287 0 0
DTE ENERGY CO COM 233331107   12,219,516 111,553 SH   DFND 482 0 0 111,553
DTE ENERGY CO COM 233331107   3,350,829 30,590 SH   DFND 483 7,259 0 23,331
DUCKHORN PORTFOLIO INC COM 26414D106   140,206 8,818 SH   DFND 10 8,818 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   305,757 19,230 SH   DFND 33 0 0 19,230
DUCOMMUN INC DEL COM 264147109   15,330,508 280,214 SH   DFND 10 280,214 0 0
DUCOMMUN INC DEL COM 264147109   2,577,279 47,108 SH   DFND 33 0 0 47,108
DUKE ENERGY CORP NEW COM NEW 26441C204   278,219 2,884 SH   DFND 1 2,884 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   50,357 522 SH   OTR 1 0 0 522
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DUKE ENERGY CORP NEW COM NEW 26441C204   6,986,743 72,424 SH   DFND 6 62,424 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204   11,904,784 123,404 SH   DFND 10 112,413 0 10,991
DUKE ENERGY CORP NEW COM NEW 26441C204   77,176 800 SH   DFND 21 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,998 114 SH   DFND 23 114 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   278,798 2,890 SH   OTR 23 216 0 2,674
DUKE ENERGY CORP NEW COM NEW 26441C204   59,765,577 619,525 SH   DFND 33 0 0 619,525
DUKE ENERGY CORP NEW COM NEW 26441C204   1,029,335 10,670 SH   DFND 287 10,670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,104,935 94,381 SH   DFND 483 15,058 0 79,323
DULUTH HLDGS INC COM CL B 26443V101   11,943 1,872 SH   DFND 10 1,872 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   92,981 7,920 SH   DFND 33 0 0 7,920
DUN & BRADSTREET HLDGS INC COM 26484T106   19,911 1,696 SH   DFND 287 1,696 0 0
DUNE ACQUISITION CORP COM CL A 265334102   247,250 25,000 SH   DFND 2 25,000 0 0
DUOLINGO INC CL A COM 26603R106   672,597 4,717 SH   DFND 10 4,717 0 0
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DUOLINGO INC CL A COM 26603R106   53,329 374 SH   DFND 482 0 0 374
DUPONT DE NEMOURS INC COM 26614N102   2,131,497 29,699 SH   DFND 1 22,638 0 7,061
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DUPONT DE NEMOURS INC COM 26614N102   19,200,197 267,524 SH   DFND 10 263,850 0 3,674
DUPONT DE NEMOURS INC COM 26614N102   2,875,680 40,068 SH   DFND 19 40,068 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,275,281 17,769 SH   DFND 20 12,727 0 5,042
DUPONT DE NEMOURS INC COM 26614N102   150,071 2,091 SH   OTR 20 2,091 0 0
DUPONT DE NEMOURS INC COM 26614N102   93,229 1,299 SH   DFND 21 1,299 0 0
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DUPONT DE NEMOURS INC COM 26614N102   60,716,918 845,993 SH   DFND 33 14,635 0 831,358
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DUTCH BROS INC CL A 26701L100   66,265 2,095 SH   DFND 33 0 0 2,095
DXC TECHNOLOGY CO COM 23355L106   2,275 89 SH   DFND 1 89 0 0
DXC TECHNOLOGY CO COM 23355L106   1,180,284 46,177 SH   DFND 10 44,368 0 1,809
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DXC TECHNOLOGY CO COM 23355L106   17,819,333 697,157 SH   DFND 33 10,876 0 686,281
DXC TECHNOLOGY CO COM 23355L106   53,369 2,088 SH   DFND 287 2,088 0 0
DXC TECHNOLOGY CO COM 23355L106   10,026,345 392,267 SH   DFND 482 0 0 392,267
DXC TECHNOLOGY CO COM 23355L106   228,200 8,928 SH   DFND 483 0 0 8,928
DXP ENTERPRISES INC COM NEW 233377407   62,454 2,320 SH   DFND 10 2,320 0 0
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DYCOM INDS INC COM 267475101   535,491 5,718 SH   DFND 10 5,718 0 0
DYCOM INDS INC COM 267475101   1,398,569 14,934 SH   DFND 33 0 0 14,934
DYNATRACE INC COM NEW 268150109   3,440,132 81,327 SH   DFND 1 75,652 0 5,675
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DYNATRACE INC COM NEW 268150109   6,482,560 153,252 SH   DFND 6 150,931 0 2,321
DYNATRACE INC COM NEW 268150109   13,919,196 329,059 SH   DFND 10 329,059 0 0
DYNATRACE INC COM NEW 268150109   268,013 6,336 SH   DFND 20 6,206 0 130
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DYNATRACE INC COM NEW 268150109   96,359 2,278 SH   DFND 23 2,278 0 0
DYNATRACE INC COM NEW 268150109   84,346 1,994 SH   OTR 23 800 0 1,194
DYNATRACE INC COM NEW 268150109   10,470,900 247,539 SH   DFND 33 26 0 247,513
DYNATRACE INC COM NEW 268150109   94,287 2,229 SH   DFND 287 2,229 0 0
DYNATRACE INC COM NEW 268150109   3,213,869 75,978 SH   DFND 483 5,931 0 70,047
DYNATRACE INC COM NEW 268150109   641,268 15,160 SH   OTR   0 2,900 12,260
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,894 295 SH   DFND 6 295 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   234,067 23,860 SH   DFND 10 23,860 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   599,440 61,105 SH   DFND 33 276 0 60,829
DYNE THERAPEUTICS INC COM 26818M108   56,460 4,901 SH   DFND 10 4,901 0 0
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DYNEX CAP INC COM 26817Q886   98,560 8,132 SH   DFND 10 8,132 0 0
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E L F BEAUTY INC COM 26856L103   798,219 9,693 SH   DFND 10 9,693 0 0
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E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   6,389,016 1,097,769 SH   DFND 33 0 0 1,097,769
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   9,180,381 1,577,385 SH   DFND 482 0 0 1,577,385
EAGLE BANCORP INC MD COM 268948106   891,741 26,643 SH   DFND 10 26,643 0 0
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EAGLE MATLS INC COM 26969P108   1,009,934 6,882 SH   DFND 6 6,882 0 0
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EAST WEST BANCORP INC COM 27579R104   444,000 8,000 SH   DFND 10 8,000 0 0
EAST WEST BANCORP INC COM 27579R104   378,344 6,817 SH   DFND 33 0 0 6,817
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EASTERLY GOVT PPTYS INC COM 27616P103   1,123,795 81,790 SH   DFND 10 81,790 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103   23,317 1,697 SH   DFND 287 1,697 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   217,353 15,819 SH   DFND 483 0 0 15,819
EASTERN BANKSHARES INC COM 27627N105   2,044,983 162,043 SH   DFND 10 162,043 0 0
EASTERN BANKSHARES INC COM 27627N105   973,633 77,150 SH   DFND 33 0 0 77,150
EASTGROUP PPTYS INC COM 277276101   4,458,515 26,969 SH   DFND 10 26,969 0 0
EASTGROUP PPTYS INC COM 277276101   134,933,027 816,193 SH   DFND 11 442,816 0 373,377
EASTGROUP PPTYS INC COM 277276101   313,447 1,896 SH   DFND 33 0 0 1,896
EASTGROUP PPTYS INC COM 277276101   113,410 686 SH   DFND 287 686 0 0
EASTGROUP PPTYS INC COM 277276101   24,976,215 151,078 SH   DFND 483 0 0 151,078
EASTMAN CHEM CO COM 277432100   2,954,515 35,031 SH   DFND 6 13,221 0 21,810
EASTMAN CHEM CO COM 277432100   1,358,043 16,102 SH   DFND 10 15,139 0 963
EASTMAN CHEM CO COM 277432100   79,280 940 SH   OTR 21 0 0 940
EASTMAN CHEM CO COM 277432100   84,340 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100   11,618,763 137,761 SH   DFND 33 0 0 137,761
EASTMAN CHEM CO COM 277432100   263,225 3,121 SH   DFND 287 3,121 0 0
EASTMAN CHEM CO COM 277432100   21,507 255 SH   DFND 402 255 0 0
EASTMAN CHEM CO COM 277432100   33,483 397 SH   DFND 422 0 0 397
EASTMAN CHEM CO COM 277432100   2,846,391 33,749 SH   DFND 483 3,259 0 30,490
EASTMAN KODAK CO COM NEW 277461406   34,067 8,309 SH   DFND 10 8,309 0 0
EASTMAN KODAK CO COM NEW 277461406   109,983 26,825 SH   DFND 33 0 0 26,825
EATON CORP PLC SHS G29183103   88,069 514 SH   DFND 1 514 0 0
EATON CORP PLC SHS G29183103   39,595,989 231,096 SH   DFND 6 168,487 0 62,609
EATON CORP PLC SHS G29183103   10,352,534 60,421 SH   DFND 10 57,428 0 2,993
EATON CORP PLC SHS G29183103   1,370,720 8,000 SH   DFND 23 8,000 0 0
EATON CORP PLC SHS G29183103   69,509,211 405,680 SH   DFND 33 4,336 0 401,344
EATON CORP PLC SHS G29183103   15,030,116 87,721 SH   DFND 287 87,721 0 0
EATON CORP PLC SHS G29183103   25,967,434 151,555 SH   DFND 483 14,539 0 137,016
EBAY INC. COM 278642103   3,328 75 SH   DFND 1 75 0 0
EBAY INC. COM 278642103   175,971,731 3,966,007 SH   DFND 6 3,690,779 0 275,228
EBAY INC. COM 278642103   9,593,815 216,223 SH   DFND 10 212,086 0 4,137
EBAY INC. COM 278642103   8,430 190 SH   DFND 20 190 0 0
EBAY INC. COM 278642103   37,803 852 SH   OTR 20 852 0 0
EBAY INC. COM 278642103   99,389 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103   526,006 11,855 SH   DFND 23 11,855 0 0
EBAY INC. COM 278642103   335,792 7,568 SH   OTR 23 1,150 0 6,418
EBAY INC. COM 278642103   49,427,337 1,113,981 SH   DFND 33 356,290 0 757,691
EBAY INC. COM 278642103   5,760,690 129,833 SH   DFND 287 129,833 0 0
EBAY INC. COM 278642103   543,754 12,255 SH   DFND 402 12,255 0 0
EBAY INC. COM 278642103   6,522 147 SH   DFND 422 0 0 147
EBAY INC. COM 278642103   26,488,801 596,998 SH   DFND 483 60,264 0 536,734
EBIX INC COM NEW 278715206   84,785 6,428 SH   DFND 1 6,428 0 0
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ECHOSTAR CORP CL A 278768106   288,561 15,777 SH   DFND 33 0 0 15,777
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ECOLAB INC COM 278865100   636,297 3,844 SH   OTR 1 132 0 3,712
ECOLAB INC COM 278865100   10,873,500 65,689 SH   DFND 6 61,059 0 4,630
ECOLAB INC COM 278865100   12,160,330 73,463 SH   DFND 10 71,630 0 1,833
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ECOLAB INC COM 278865100   355,558 2,148 SH   OTR 20 1,149 0 999
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ECOLAB INC COM 278865100   5,074,322 30,655 SH   DFND 23 29,846 0 809
ECOLAB INC COM 278865100   2,485,433 15,015 SH   OTR 23 4,453 0 10,562
ECOLAB INC COM 278865100   42,182,506 254,833 SH   DFND 33 2,331 0 252,502
ECOLAB INC COM 278865100   9,593,788 57,958 SH   DFND 287 57,958 0 0
ECOLAB INC COM 278865100   61,246 370 SH   DFND 402 370 0 0
ECOLAB INC COM 278865100   1,986 12 SH   DFND 422 0 0 12
ECOLAB INC COM 278865100   24,733,493 149,420 SH   DFND 483 8,024 0 141,396
ECOLAB INC COM 278865100   546,249 3,300 SH   DFND   3,300 0 0
ECOPETROL S A SPONSORED ADS 279158109   98,018 9,282 SH   DFND 11 0 0 9,282
ECOPETROL S A SPONSORED ADS 279158109   231,190 21,893 SH   DFND 483 0 0 21,893
ECOVYST INC COM 27923Q109   143,528 12,989 SH   DFND 10 12,989 0 0
ECOVYST INC COM 27923Q109   432,806 39,168 SH   DFND 33 0 0 39,168
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EDGEWELL PERS CARE CO COM 28035Q102   1,132,996 26,709 SH   DFND 33 0 0 26,709
EDGEWELL PERS CARE CO COM 28035Q102   39,917 941 SH   DFND 287 941 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   39,140 5,868 SH   DFND 10 5,868 0 0
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EDGIO INC COM 53261M104   19,882 25,135 SH   DFND 10 25,135 0 0
EDGIO INC COM 53261M104   49,161 62,150 SH   DFND 33 0 0 62,150
EDGIO INC COM 53261M104   858,631 1,085,500 SH   DFND   1,085,500 0 0
EDISON INTL COM 281020107   63,390 898 SH   DFND 1 73 0 825
EDISON INTL COM 281020107   2,248,080 31,847 SH   DFND 6 28,279 0 3,568
EDISON INTL COM 281020107   7,706,310 109,170 SH   DFND 10 97,933 0 11,237
EDISON INTL COM 281020107   28,702,600 406,610 SH   DFND 11 402,340 0 4,270
EDISON INTL COM 281020107   14,118 200 SH   OTR 23 0 0 200
EDISON INTL COM 281020107   21,257,402 301,139 SH   DFND 33 5,195 0 295,944
EDISON INTL COM 281020107   6,730,827 95,351 SH   DFND 287 95,351 0 0
EDISON INTL COM 281020107   23,240,840 329,237 SH   DFND 483 57,221 0 272,016
EDITAS MEDICINE INC COM 28106W103   283,475 39,100 SH   DFND 6 39,100 0 0
EDITAS MEDICINE INC COM 28106W103   79,707 10,994 SH   DFND 10 10,994 0 0
EDITAS MEDICINE INC COM 28106W103   252,278 34,797 SH   DFND 33 0 0 34,797
EDITAS MEDICINE INC COM 28106W103   851,498 117,448 SH   DFND 482 0 0 117,448
EDWARDS LIFESCIENCES CORP COM 28176E108   1,409,306 17,035 SH   DFND 1 17,035 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   79,007 955 SH   DFND 2 0 0 955
EDWARDS LIFESCIENCES CORP COM 28176E108   13,679,571 165,352 SH   DFND 6 154,128 0 11,224
EDWARDS LIFESCIENCES CORP COM 28176E108   10,930,039 132,117 SH   DFND 10 127,533 0 4,584
EDWARDS LIFESCIENCES CORP COM 28176E108   1,974,931 23,872 SH   OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108   107,549 1,300 SH   DFND 21 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   95,057 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108   2,605,995 31,500 SH   DFND 23 31,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,102,212 13,323 SH   OTR 23 2,695 0 10,628
EDWARDS LIFESCIENCES CORP COM 28176E108   80,684,335 975,273 SH   DFND 33 7,469 0 967,804
EDWARDS LIFESCIENCES CORP COM 28176E108   11,568,384 139,833 SH   DFND 287 139,833 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   113,919 1,377 SH   DFND 402 1,377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,032 85 SH   DFND 422 0 0 85
EDWARDS LIFESCIENCES CORP COM 28176E108   27,711,572 334,964 SH   DFND 483 33,254 0 301,710
EG ACQUISITION CORP COM CL A 26846A100   2,036 200 SH   DFND 2 200 0 0
EGAIN CORP COM NEW 28225C806   82,898 10,922 SH   DFND 1 10,922 0 0
EGAIN CORP COM NEW 28225C806   27,028 3,561 SH   DFND 10 3,561 0 0
EGAIN CORP COM NEW 28225C806   70,276 9,259 SH   DFND 33 0 0 9,259
EHEALTH INC COM 28238P109   37,908 4,050 SH   DFND 10 4,050 0 0
EHEALTH INC COM 28238P109   108,716 11,615 SH   DFND 33 0 0 11,615
EIGER BIOPHARMACEUTICALS INC COM 28249U105   6,382 7,115 SH   DFND 10 7,115 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   15,786 17,599 SH   DFND 33 0 0 17,599
EL POLLO LOCO HLDGS INC COM 268603107   29,921 3,120 SH   DFND 10 3,120 0 0
EL POLLO LOCO HLDGS INC COM 268603107   87,787 9,154 SH   DFND 33 0 0 9,154
ELANCO ANIMAL HEALTH INC COM 28414H103   22,118 2,353 SH   DFND 1 2,353 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   198,030 21,067 SH   DFND 6 21,067 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   17,869 1,901 SH   DFND 10 1,901 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   31,333,763 3,333,379 SH   DFND 33 401 0 3,332,978
ELANCO ANIMAL HEALTH INC COM 28414H103   751,427 79,939 SH   DFND 287 79,939 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,186,911 764,565 SH   DFND 482 0 0 764,565
ELANCO ANIMAL HEALTH INC COM 28414H103   2,410,668 256,454 SH   DFND 483 21,046 0 235,408
ELASTIC N V ORD SHS N14506104   35,319 610 SH   DFND 10 610 0 0
ELASTIC N V ORD SHS N14506104   57,975,154 1,001,298 SH   DFND 33 0 0 1,001,298
ELASTIC N V ORD SHS N14506104   41,656,676 719,459 SH   DFND 482 0 0 719,459
ELBIT SYS LTD ORD M3760D101   267,400 1,571 SH   DFND 6 1,571 0 0
ELBIT SYS LTD ORD M3760D101   18,553 109 SH   DFND 10 109 0 0
ELBIT SYS LTD ORD M3760D101   1,268,405 7,452 SH   DFND 33 0 0 7,452
ELBIT SYS LTD ORD M3760D101   1,165,258 6,846 SH   DFND 287 6,846 0 0
ELBIT SYS LTD ORD M3760D101   116,764 686 SH   DFND 483 221 0 465
ELDORADO GOLD CORP NEW COM 284902509   3,889,393 375,424 SH   DFND 10 0 0 375,424
ELDORADO GOLD CORP NEW COM 284902509   93,292 9,005 SH   DFND 33 0 0 9,005
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   76,498 147,395 SH   DFND 10 147,395 0 0
ELECTRONIC ARTS INC COM 285512109   38,785 322 SH   OTR 1 0 0 322
ELECTRONIC ARTS INC COM 285512109   41,757,124 346,676 SH   DFND 6 327,305 0 19,371
ELECTRONIC ARTS INC COM 285512109   4,988,557 41,416 SH   DFND 10 39,365 0 2,051
ELECTRONIC ARTS INC COM 285512109   34,087 283 SH   DFND 20 283 0 0
ELECTRONIC ARTS INC COM 285512109   68,194,574 566,165 SH   DFND 33 18,887 0 547,278
ELECTRONIC ARTS INC COM 285512109   7,713,618 64,040 SH   DFND 287 64,040 0 0
ELECTRONIC ARTS INC COM 285512109   162,969 1,353 SH   DFND 402 1,353 0 0
ELECTRONIC ARTS INC COM 285512109   167,907 1,394 SH   DFND 422 0 0 1,394
ELECTRONIC ARTS INC COM 285512109   20,414,830 169,488 SH   DFND 483 10,075 0 159,413
ELEMENT SOLUTIONS INC COM 28618M106   71,447 3,700 SH   DFND 10 3,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106   203,798 10,554 SH   DFND 33 0 0 10,554
ELEMENT SOLUTIONS INC COM 28618M106   35,376 1,832 SH   DFND 287 1,832 0 0
ELEVANCE HEALTH INC COM 036752103   5,190,795 11,289 SH   DFND 1 10,281 0 1,008
ELEVANCE HEALTH INC COM 036752103   388,539 845 SH   OTR 1 254 0 591
ELEVANCE HEALTH INC COM 036752103   17,280,120 37,581 SH   DFND 6 28,923 0 8,658
ELEVANCE HEALTH INC COM 036752103   78,465,197 170,647 SH   DFND 10 168,854 0 1,793
ELEVANCE HEALTH INC COM 036752103   740,294 1,610 SH   DFND 19 1,610 0 0
ELEVANCE HEALTH INC COM 036752103   1,425,411 3,100 SH   DFND 20 2,601 0 499
ELEVANCE HEALTH INC COM 036752103   30,807 67 SH   OTR 20 67 0 0
ELEVANCE HEALTH INC COM 036752103   122,309 266 SH   DFND 21 266 0 0
ELEVANCE HEALTH INC COM 036752103   32,647 71 SH   OTR 21 0 0 71
ELEVANCE HEALTH INC COM 036752103   875,018 1,903 SH   DFND 23 1,818 0 85
ELEVANCE HEALTH INC COM 036752103   498,894 1,085 SH   OTR 23 289 0 796
ELEVANCE HEALTH INC COM 036752103   182,503,647 396,911 SH   DFND 33 879 0 396,032
ELEVANCE HEALTH INC COM 036752103   24,578,684 53,454 SH   DFND 287 53,454 0 0
ELEVANCE HEALTH INC COM 036752103   592,235 1,288 SH   DFND 402 1,288 0 0
ELEVANCE HEALTH INC COM 036752103   567,865 1,235 SH   DFND 422 0 0 1,235
ELEVANCE HEALTH INC COM 036752103   64,013,369 139,217 SH   DFND 483 12,770 0 126,447
ELLINGTON FINANCIAL INC COM 28852N109   122,527 10,035 SH   DFND 10 10,035 0 0
ELLINGTON FINANCIAL INC COM 28852N109   412,710 33,801 SH   DFND 33 0 0 33,801
ELLINGTON FINANCIAL INC COM 28852N109   13,639 1,117 SH   DFND 287 1,117 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,049,000 200,000 SH   DFND 2 200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   2,750 50,000 SH Call DFND 2 50,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   239,074 13,386 SH   DFND 10 13,386 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   788,126 44,128 SH   DFND 33 0 0 44,128
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   28,969 1,622 SH   DFND 287 1,622 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   280,456 15,703 SH   DFND 483 0 0 15,703
EMBECTA CORP COMMON STOCK 29082K105   8,830 314 SH   DFND 1 237 0 77
EMBECTA CORP COMMON STOCK 29082K105   1,350 48 SH   OTR 1 0 0 48
EMBECTA CORP COMMON STOCK 29082K105   59,080 2,101 SH   DFND 6 2,101 0 0
EMBECTA CORP COMMON STOCK 29082K105   369,441 13,138 SH   DFND 10 13,138 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,968 70 SH   DFND 20 70 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,953 105 SH   OTR 20 105 0 0
EMBECTA CORP COMMON STOCK 29082K105   422 15 SH   DFND 21 15 0 0
EMBECTA CORP COMMON STOCK 29082K105   24,746 880 SH   OTR 21 0 0 880
EMBECTA CORP COMMON STOCK 29082K105   24,493 871 SH   DFND 23 856 0 15
EMBECTA CORP COMMON STOCK 29082K105   56,915 2,024 SH   OTR 23 309 0 1,715
EMBECTA CORP COMMON STOCK 29082K105   817,786 29,082 SH   DFND 33 131 0 28,951
EMBECTA CORP COMMON STOCK 29082K105   3,712 132 SH   DFND 402 132 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,186 220 SH   DFND 483 0 0 220
EMBECTA CORP COMMON STOCK 29082K105   1,631 58 SH   OTR   0 58 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,902,243 116,203 SH   DFND 33 0 0 116,203
EMCOR GROUP INC COM 29084Q100   434,603 2,673 SH   DFND 1 2,673 0 0
EMCOR GROUP INC COM 29084Q100   191,206 1,176 SH   DFND 2 0 0 1,176
EMCOR GROUP INC COM 29084Q100   1,510,299 9,289 SH   DFND 10 9,289 0 0
EMCOR GROUP INC COM 29084Q100   3,915,655 24,083 SH   DFND 33 0 0 24,083
EMCOR GROUP INC COM 29084Q100   66,824 411 SH   DFND 287 411 0 0
EMCOR GROUP INC COM 29084Q100   1,631,916 10,037 SH   DFND 482 0 0 10,037
EMERGENT BIOSOLUTIONS INC COM 29089Q105   78,301 7,558 SH   DFND 10 7,558 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,798,723 270,147 SH   DFND 33 0 0 270,147
EMERGENT BIOSOLUTIONS INC COM 29089Q105   8,091 781 SH   DFND 287 781 0 0
EMERSON ELEC CO COM 291011104   714,984 8,205 SH   DFND 1 4,205 0 4,000
EMERSON ELEC CO COM 291011104   653,550 7,500 SH   OTR 1 0 0 7,500
EMERSON ELEC CO COM 291011104   49,883,642 572,454 SH   DFND 6 519,510 0 52,944
EMERSON ELEC CO COM 291011104   32,220,451 369,755 SH   DFND 10 356,506 0 13,249
EMERSON ELEC CO COM 291011104   60,998 700 SH   DFND 20 700 0 0
EMERSON ELEC CO COM 291011104   262,030 3,007 SH   OTR 20 3,007 0 0
EMERSON ELEC CO COM 291011104   1,742,800 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104   7,249,699 83,196 SH   DFND 23 66,476 0 16,720
EMERSON ELEC CO COM 291011104   5,578,180 64,014 SH   OTR 23 12,300 0 51,714
EMERSON ELEC CO COM 291011104   86,866,816 996,865 SH   DFND 33 7,503 0 989,362
EMERSON ELEC CO COM 291011104   2,124,735 24,383 SH   DFND 287 24,383 0 0
EMERSON ELEC CO COM 291011104   4,697,195 53,904 SH   DFND 482 0 0 53,904
EMERSON ELEC CO COM 291011104   24,290,624 278,754 SH   DFND 483 17,615 0 261,139
EMPIRE PETE CORP COM 292034303   25,341 2,042 SH   DFND 10 2,042 0 0
EMPIRE PETE CORP COM 292034303   60,077 4,841 SH   DFND 33 0 0 4,841
EMPIRE ST RLTY TR INC CL A 292104106   133,064 20,503 SH   DFND 10 20,503 0 0
EMPIRE ST RLTY TR INC CL A 292104106   452,256 69,685 SH   DFND 33 1,376 0 68,309
EMPIRE ST RLTY TR INC CL A 292104106   151,139 23,288 SH   DFND 483 0 0 23,288
EMPLOYERS HLDGS INC COM 292218104   383,631 9,202 SH   DFND 10 9,202 0 0
EMPLOYERS HLDGS INC COM 292218104   1,001,227 24,016 SH   DFND 33 9,258 0 14,758
ENACT HLDGS INC COM 29249E109   106,116 4,642 SH   DFND 10 4,642 0 0
ENACT HLDGS INC COM 29249E109   316,748 13,856 SH   DFND 33 0 0 13,856
ENANTA PHARMACEUTICALS INC COM 29251M106   1,941 48 SH   DFND 6 48 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   129,691 3,207 SH   DFND 10 3,207 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   457,659 11,317 SH   DFND 33 45 0 11,272
ENANTA PHARMACEUTICALS INC COM 29251M106   14,639 362 SH   DFND 287 362 0 0
ENBRIDGE INC COM 29250N105   303,102 7,945 SH   DFND 1 2,911 0 5,034
ENBRIDGE INC COM 29250N105   1,038,329 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105   318,172,946 8,340,051 SH   DFND 6 7,195,125 0 1,144,926
ENBRIDGE INC COM 29250N105   6,471,156 169,624 SH   DFND 10 169,624 0 0
ENBRIDGE INC COM 29250N105   1,095,902,050 28,726,135 SH   DFND 11 13,517,940 0 15,208,195
ENBRIDGE INC COM 29250N105   530,247 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105   419,307 10,991 SH   DFND 23 10,991 0 0
ENBRIDGE INC COM 29250N105   138,980 3,643 SH   OTR 23 0 0 3,643
ENBRIDGE INC COM 29250N105   74,411,651 1,950,502 SH   DFND 33 0 0 1,950,502
ENBRIDGE INC COM 29250N105   1,248,115 32,716 SH   DFND 287 32,716 0 0
ENBRIDGE INC COM 29250N105   45,712,436 1,198,229 SH   DFND 483 31,280 0 1,166,949
ENBRIDGE INC COM 29250N105   38 1 SH   DFND   1 0 0
ENCOMPASS HEALTH CORP COM 29261A100   224,894 4,157 SH   DFND 33 0 0 4,157
ENCOMPASS HEALTH CORP COM 29261A100   235,281 4,349 SH   DFND 287 4,349 0 0
ENCORE CAP GROUP INC COM 292554102   179,198 3,552 SH   DFND 10 3,552 0 0
ENCORE CAP GROUP INC COM 292554102   605,299 11,998 SH   DFND 33 0 0 11,998
ENCORE CAP GROUP INC COM 292554102   21,189 420 SH   DFND 287 420 0 0
ENCORE WIRE CORP COM 292562105   1,753,222 9,460 SH   DFND 10 9,460 0 0
ENCORE WIRE CORP COM 292562105   1,691,507 9,127 SH   DFND 33 0 0 9,127
ENCORE WIRE CORP COM 292562105   62,456 337 SH   DFND 287 337 0 0
ENDAVA PLC ADS 29260V105   109,369 1,628 SH   DFND 6 116 0 1,512
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   107,446 4,490 SH   DFND 33 0 0 4,490
ENDEAVOUR SILVER CORP COM 29258Y103   927,716 239,102 SH   DFND 10 24,042 0 215,060
ENDEAVOUR SILVER CORP COM 29258Y103   35,207 9,074 SH   DFND 33 0 0 9,074
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,350,000 500,000 SH   DFND 6 0 0 500,000
ENERFLEX LTD COM 29269R105   63,647 10,679 SH   DFND 33 0 0 10,679
ENERGIZER HLDGS INC NEW COM 29272W109   586,985 16,916 SH   DFND 10 16,916 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,255,030 36,168 SH   DFND 33 0 0 36,168
ENERGY FUELS INC COM NEW 292671708   163,461 29,294 SH   DFND 10 29,294 0 0
ENERGY FUELS INC COM NEW 292671708   460,339 82,498 SH   DFND 33 0 0 82,498
ENERGY RECOVERY INC COM 29270J100   5,406,815 234,569 SH   DFND 6 234,569 0 0
ENERGY RECOVERY INC COM 29270J100   1,104,579 47,921 SH   DFND 10 47,921 0 0
ENERGY RECOVERY INC COM 29270J100   785,475 34,077 SH   DFND 33 2,714 0 31,363
ENERGY RECOVERY INC COM 29270J100   12,332 535 SH   DFND 482 0 0 535
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,909,088 2,157,906 SH   DFND 11 2,124,294 0 33,612
ENERGY VAULT HOLDINGS INC COM 29280W109   34,253 16,006 SH   DFND 10 16,006 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   80,601 37,664 SH   DFND 33 0 0 37,664
ENERPAC TOOL GROUP CORP CL A COM 292765104   281,112 11,024 SH   DFND 10 11,024 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,174,921 85,291 SH   DFND 33 0 0 85,291
ENERPAC TOOL GROUP CORP CL A COM 292765104   26,495 1,039 SH   DFND 287 1,039 0 0
ENERPLUS CORP COM 292766102   204,752 14,209 SH   DFND 33 0 0 14,209
ENERSYS COM 29275Y102   1,892,507 21,783 SH   DFND 6 21,783 0 0
ENERSYS COM 29275Y102   2,380,860 27,404 SH   DFND 10 27,404 0 0
ENERSYS COM 29275Y102   1,815,879 20,901 SH   DFND 33 0 0 20,901
ENERSYS COM 29275Y102   30,408 350 SH   DFND 287 350 0 0
ENETI INC COM Y2294C107   31,070 3,323 SH   DFND 10 3,323 0 0
ENETI INC COM Y2294C107   95,866 10,253 SH   DFND 33 0 0 10,253
ENFUSION INC CL A 292812104   46,946 4,471 SH   DFND 10 4,471 0 0
ENFUSION INC CL A 292812104   129,749 12,357 SH   DFND 33 0 0 12,357
ENGAGESMART INC COMMON STOCK 29283F103   140,159 7,281 SH   DFND 10 7,281 0 0
ENGAGESMART INC COMMON STOCK 29283F103   318,934 16,568 SH   DFND 33 0 0 16,568
ENHABIT INC COM 29332G102   3,164,970 227,532 SH   DFND 33 0 0 227,532
ENHABIT INC COM 29332G102   41,438 2,979 SH   DFND 287 2,979 0 0
ENHABIT INC COM 29332G102   9,233,792 663,824 SH   DFND 482 0 0 663,824
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   106,410 6,289 SH   DFND 33 0 0 6,289
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,365,829 125,999 SH   DFND 10 125,999 0 0
ENNIS INC COM 293389102   80,690 3,826 SH   DFND 10 3,826 0 0
ENNIS INC COM 293389102   251,562 11,928 SH   DFND 33 0 0 11,928
ENOCHIAN BIOSCIENCES INC COM 29350E104   37,673 41,173 SH   DFND 10 41,173 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   7,760 8,481 SH   DFND 33 0 0 8,481
ENOVA INTL INC COM 29357K103   211,487 4,760 SH   DFND 10 4,760 0 0
ENOVA INTL INC COM 29357K103   653,743 14,714 SH   DFND 33 0 0 14,714
ENOVA INTL INC COM 29357K103   25,814 581 SH   DFND 287 581 0 0
ENOVIS CORPORATION COM 194014502   113,559 2,123 SH   DFND 33 0 0 2,123
ENOVIS CORPORATION COM 194014502   41,990 785 SH   DFND 287 785 0 0
ENOVIX CORPORATION COM 293594107   316,047 21,197 SH   DFND 10 21,197 0 0
ENOVIX CORPORATION COM 293594107   804,007 53,924 SH   DFND 33 0 0 53,924
ENPHASE ENERGY INC COM 29355A107   245,607 1,168 SH   DFND 1 943 0 225
ENPHASE ENERGY INC COM 29355A107   14,533,292 69,114 SH   DFND 6 65,698 0 3,416
ENPHASE ENERGY INC COM 29355A107   4,046,839 19,245 SH   DFND 10 18,242 0 1,003
ENPHASE ENERGY INC COM 29355A107   124,486 592 SH   DFND 20 592 0 0
ENPHASE ENERGY INC COM 29355A107   26,075 124 SH   DFND 21 124 0 0
ENPHASE ENERGY INC COM 29355A107   2,103 10 SH   DFND 23 10 0 0
ENPHASE ENERGY INC COM 29355A107   19,977 95 SH   OTR 23 47 0 48
ENPHASE ENERGY INC COM 29355A107   55,939,527 266,024 SH   DFND 33 5,526 0 260,498
ENPHASE ENERGY INC COM 29355A107   464,719 2,210 SH   DFND 287 2,210 0 0
ENPHASE ENERGY INC COM 29355A107   14,286,003 67,938 SH   DFND 483 9,070 0 58,868
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   7,287,030 7,092,000 PRN   DFND 6 992,000 0 6,100,000
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   462,375 450,000 PRN   DFND 483 0 0 450,000
ENPRO INDS INC COM 29355X107   468,752 4,512 SH   DFND 10 4,512 0 0
ENPRO INDS INC COM 29355X107   1,109,337 10,678 SH   DFND 33 0 0 10,678
ENPRO INDS INC COM 29355X107   39,582 381 SH   DFND 287 381 0 0
ENSIGN GROUP INC COM 29358P101   1,009,953 10,571 SH   DFND 10 10,571 0 0
ENSIGN GROUP INC COM 29358P101   2,627,637 27,503 SH   DFND 33 0 0 27,503
ENSIGN GROUP INC COM 29358P101   97,833 1,024 SH   DFND 287 1,024 0 0
ENSTAR GROUP LIMITED SHS G3075P101   401,228 1,731 SH   DFND 10 1,731 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,318,422 5,688 SH   DFND 33 0 0 5,688
ENTEGRIS INC COM 29362U104   103,415 1,261 SH   DFND 2 0 0 1,261
ENTEGRIS INC COM 29362U104   734,236 8,953 SH   DFND 6 8,753 0 200
ENTEGRIS INC COM 29362U104   883,166 10,769 SH   DFND 10 10,769 0 0
ENTEGRIS INC COM 29362U104   7,886,082 96,160 SH   DFND 33 111 0 96,049
ENTEGRIS INC COM 29362U104   179,192 2,185 SH   DFND 287 2,185 0 0
ENTEGRIS INC COM 29362U104   1,204,891 14,692 SH   DFND 482 0 0 14,692
ENTEGRIS INC COM 29362U104   2,702,147 32,949 SH   DFND 483 3,877 0 29,072
ENTERGY CORP NEW COM 29364G103   45,790 425 SH   DFND 1 225 0 200
ENTERGY CORP NEW COM 29364G103   137,369 1,275 SH   OTR 1 0 0 1,275
ENTERGY CORP NEW COM 29364G103   1,670,185 15,502 SH   DFND 6 13,140 0 2,362
ENTERGY CORP NEW COM 29364G103   6,525,165 60,564 SH   DFND 10 52,600 0 7,964
ENTERGY CORP NEW COM 29364G103   9,447,721 87,690 SH   DFND 11 0 0 87,690
ENTERGY CORP NEW COM 29364G103   24,780 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103   353,603 3,282 SH   DFND 23 2,994 0 288
ENTERGY CORP NEW COM 29364G103   1,329,296 12,338 SH   OTR 23 3,900 0 8,438
ENTERGY CORP NEW COM 29364G103   21,085,149 195,704 SH   DFND 33 2,810 0 192,894
ENTERGY CORP NEW COM 29364G103   1,149,370 10,668 SH   DFND 287 10,668 0 0
ENTERGY CORP NEW COM 29364G103   5,466,189 50,735 SH   DFND 483 4,148 0 46,587
ENTERPRISE BANCORP INC MASS COM 293668109   44,705 1,421 SH   DFND 10 1,421 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   133,799 4,253 SH   DFND 33 0 0 4,253
ENTERPRISE FINL SVCS CORP COM 293712105   280,872 6,299 SH   DFND 10 6,299 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   824,335 18,487 SH   DFND 33 0 0 18,487
ENTERPRISE PRODS PARTNERS L COM 293792107   2,388,835 92,233 SH   DFND 2 0 0 92,233
ENTERPRISE PRODS PARTNERS L COM 293792107   118,237,126 4,565,140 SH   DFND 11 2,115,059 0 2,450,081
ENTRAVISION COMMUNICATIONS C CL A 29382R107   72,763 12,027 SH   DFND 10 12,027 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   162,557 26,869 SH   DFND 33 0 0 26,869
ENVESTNET INC COM 29404K106   82,138 1,400 SH   DFND 6 1,400 0 0
ENVESTNET INC COM 29404K106   6,759,136 115,206 SH   DFND 10 115,206 0 0
ENVESTNET INC COM 29404K106   19,831,516 338,018 SH   DFND 33 6,581 0 331,437
ENVESTNET INC COM 29404K106   28,103 479 SH   DFND 287 479 0 0
ENVESTNET INC COM 29404K106   7,117,375 121,312 SH   DFND 482 0 0 121,312
ENVISTA HOLDINGS CORPORATION COM 29415F104   96,477 2,360 SH   DFND 1 2,360 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,789,931 43,785 SH   DFND 6 43,785 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,183,105 322,483 SH   DFND 33 0 0 322,483
ENVISTA HOLDINGS CORPORATION COM 29415F104   136,457 3,338 SH   DFND 287 3,338 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   262,409 6,419 SH   DFND 482 0 0 6,419
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   77,713 39,000 PRN   DFND 2 39,000 0 0
ENVIVA INC COM 29415B103   11,552 400 SH   DFND 6 400 0 0
ENVIVA INC COM 29415B103   114,047 3,949 SH   DFND 33 1,179 0 2,770
ENVIVA INC COM 29415B103   4,159 144 SH   DFND 287 144 0 0
EOG RES INC COM 26875P101   1,221,956 10,660 SH   DFND 1 7,600 0 3,060
EOG RES INC COM 26875P101   380,113 3,316 SH   OTR 1 130 0 3,186
EOG RES INC COM 26875P101   5,244,552 45,752 SH   DFND 6 37,630 0 8,122
EOG RES INC COM 26875P101   16,248,344 141,746 SH   DFND 10 123,452 0 18,294
EOG RES INC COM 26875P101   1,084,858 9,464 SH   DFND 11 0 0 9,464
EOG RES INC COM 26875P101   100,989 881 SH   DFND 19 881 0 0
EOG RES INC COM 26875P101   1,693,085 14,770 SH   OTR 21 0 0 14,770
EOG RES INC COM 26875P101   1,705,580 14,879 SH   DFND 23 13,879 0 1,000
EOG RES INC COM 26875P101   1,095,863 9,560 SH   OTR 23 6,005 0 3,555
EOG RES INC COM 26875P101   107,515,948 937,939 SH   DFND 33 38,660 0 899,279
EOG RES INC COM 26875P101   2,933,152 25,588 SH   DFND 287 25,588 0 0
EOG RES INC COM 26875P101   19,372 169 SH   DFND 402 169 0 0
EOG RES INC COM 26875P101   401,205 3,500 SH   DFND 422 0 0 3,500
EOG RES INC COM 26875P101   25,746,357 224,604 SH   DFND 483 13,945 0 210,659
EOG RES INC COM 26875P101   3,783 33 SH   OTR   0 33 0
EPAM SYS INC COM 29414B104   152,191 509 SH   DFND 2 0 0 509
EPAM SYS INC COM 29414B104   1,818,518 6,082 SH   DFND 6 4,361 0 1,721
EPAM SYS INC COM 29414B104   6,024,252 20,148 SH   DFND 10 19,727 0 421
EPAM SYS INC COM 29414B104   18,024,617 60,283 SH   DFND 33 57 0 60,226
EPAM SYS INC COM 29414B104   294,515 985 SH   DFND 287 985 0 0
EPAM SYS INC COM 29414B104   58,305 195 SH   DFND 422 0 0 195
EPAM SYS INC COM 29414B104   8,834,852 29,548 SH   DFND 483 3,499 0 26,049
EPLUS INC COM 294268107   247,603 5,049 SH   DFND 10 5,049 0 0
EPLUS INC COM 294268107   681,607 13,899 SH   DFND 33 0 0 13,899
EPR PPTYS COM SH BEN INT 26884U109   507,111 13,310 SH   DFND 11 0 0 13,310
EPR PPTYS COM SH BEN INT 26884U109   109,919 2,885 SH   DFND 33 0 0 2,885
EPR PPTYS COM SH BEN INT 26884U109   513,283 13,472 SH   DFND 483 0 0 13,472
EQRX INC COM 26886C107   210,626 108,570 SH   DFND 10 108,570 0 0
EQRX INC COM 26886C107   268,331 138,315 SH   DFND 33 0 0 138,315
EQT CORP COM 26884L109   716,922 22,467 SH   DFND 6 21,701 0 766
EQT CORP COM 26884L109   1,567,547 49,124 SH   DFND 10 46,374 0 2,750
EQT CORP COM 26884L109   31,910 1,000 SH   DFND 23 1,000 0 0
EQT CORP COM 26884L109   21,502,681 673,854 SH   DFND 33 159,840 0 514,014
EQT CORP COM 26884L109   134,756 4,223 SH   DFND 287 4,223 0 0
EQT CORP COM 26884L109   28,240 885 SH   DFND 422 0 0 885
EQT CORP COM 26884L109   7,384,165 231,406 SH   DFND 483 6,791 0 224,615
EQUIFAX INC COM 294429105   760,650 3,750 SH   DFND 1 3,305 0 445
EQUIFAX INC COM 294429105   13,185 65 SH   OTR 1 65 0 0
EQUIFAX INC COM 294429105   1,853,349 9,137 SH   DFND 6 7,723 0 1,414
EQUIFAX INC COM 294429105   3,188,239 15,718 SH   DFND 10 14,815 0 903
EQUIFAX INC COM 294429105   123,530 609 SH   DFND 20 609 0 0
EQUIFAX INC COM 294429105   114,199 563 SH   OTR 21 0 0 563
EQUIFAX INC COM 294429105   162,272 800 SH   DFND 23 800 0 0
EQUIFAX INC COM 294429105   1,498,582 7,388 SH   OTR 23 75 0 7,313
EQUIFAX INC COM 294429105   18,075,478 89,112 SH   DFND 33 857 0 88,255
EQUIFAX INC COM 294429105   408,114 2,012 SH   DFND 287 2,012 0 0
EQUIFAX INC COM 294429105   8,138,346 40,122 SH   DFND 483 2,836 0 37,286
EQUILLIUM INC COM 29446K106   254,085 348,061 SH   DFND 6 348,061 0 0
EQUINIX INC COM 29444U700   3,011,784 4,177 SH   DFND 1 3,629 0 548
EQUINIX INC COM 29444U700   43,262 60 SH   OTR 1 60 0 0
EQUINIX INC COM 29444U700   26,377,085 36,582 SH   DFND 6 35,219 0 1,363
EQUINIX INC COM 29444U700   30,231,765 41,928 SH   DFND 10 41,227 0 701
EQUINIX INC COM 29444U700   464,752,100 644,558 SH   DFND 11 378,358 0 266,200
EQUINIX INC COM 29444U700   452,813 628 SH   DFND 20 592 0 36
EQUINIX INC COM 29444U700   116,087 161 SH   DFND 21 161 0 0
EQUINIX INC COM 29444U700   112,482 156 SH   OTR 21 0 0 156
EQUINIX INC COM 29444U700   145,650 202 SH   DFND 23 202 0 0
EQUINIX INC COM 29444U700   235,780 327 SH   OTR 23 69 0 258
EQUINIX INC COM 29444U700   169,820,062 235,521 SH   DFND 33 5,442 0 230,079
EQUINIX INC COM 29444U700   14,961,580 20,750 SH   DFND 287 20,750 0 0
EQUINIX INC COM 29444U700   18,564,617 25,747 SH   DFND 482 0 0 25,747
EQUINIX INC COM 29444U700   90,769,562 125,887 SH   DFND 483 3,536 0 122,351
EQUINIX INC COM 29444U700   339,610 471 SH   OTR   0 0 471
EQUINOR ASA SPONSORED ADR 29446M102   11,372 400 SH   DFND 1 400 0 0
EQUINOX GOLD CORP COM 29446Y502   64,442 12,513 SH   DFND 33 0 0 12,513
EQUITABLE HLDGS INC COM 29452E101   633,684 24,958 SH   DFND 6 23,389 0 1,569
EQUITABLE HLDGS INC COM 29452E101   205,075 8,077 SH   DFND 10 8,077 0 0
EQUITABLE HLDGS INC COM 29452E101   14,368,912 565,928 SH   DFND 33 592 0 565,336
EQUITABLE HLDGS INC COM 29452E101   1,880,663 74,071 SH   DFND 287 74,071 0 0
EQUITABLE HLDGS INC COM 29452E101   4,188,664 164,973 SH   DFND 482 0 0 164,973
EQUITABLE HLDGS INC COM 29452E101   5,622,793 221,457 SH   DFND 483 19,757 0 201,700
EQUITRANS MIDSTREAM CORP COM 294600101   8,491 1,469 SH   DFND 1 487 0 982
EQUITRANS MIDSTREAM CORP COM 294600101   395,028 68,344 SH   DFND 10 68,344 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,252,532 216,701 SH   DFND 33 0 0 216,701
EQUITRANS MIDSTREAM CORP COM 294600101   21,415 3,705 SH   DFND 287 3,705 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   55,515 2,278 SH   DFND 10 2,278 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   171,979 7,057 SH   DFND 33 0 0 7,057
EQUITY COMWLTH COM SH BEN INT 294628102   333,369 16,097 SH   DFND 10 16,097 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,147,313 55,399 SH   DFND 33 386 0 55,013
EQUITY COMWLTH COM SH BEN INT 294628102   2,118,633 102,300 SH   DFND 482 0 0 102,300
EQUITY LIFESTYLE PPTYS INC COM 29472R108   761,858 11,349 SH   DFND 6 11,349 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   684,390 10,195 SH   DFND 10 10,195 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   131,177,860 1,954,087 SH   DFND 11 1,003,529 0 950,558
EQUITY LIFESTYLE PPTYS INC COM 29472R108   35,109 523 SH   OTR 21 0 0 523
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,575,245 68,155 SH   DFND 33 140 0 68,015
EQUITY LIFESTYLE PPTYS INC COM 29472R108   226,564 3,375 SH   DFND 287 3,375 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   27,695,891 412,571 SH   DFND 483 5,998 0 406,573
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,800 30 SH   DFND 1 30 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,673,720 44,562 SH   DFND 6 22,708 0 21,854
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,541,680 59,028 SH   DFND 10 55,005 0 4,023
EQUITY RESIDENTIAL SH BEN INT 29476L107   48,000 800 SH   DFND 23 800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   26,785,740 446,429 SH   DFND 33 5,377 0 441,052
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,110,600 18,510 SH   DFND 287 18,510 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,664,280 177,738 SH   DFND 483 13,969 0 163,769
ERASCA INC COM 29479A108   60,733 20,177 SH   DFND 10 20,177 0 0
ERASCA INC COM 29479A108   126,218 41,933 SH   DFND 33 0 0 41,933
ERIE INDTY CO CL A 29530P102   249,961 1,079 SH   DFND 6 955 0 124
ERIE INDTY CO CL A 29530P102   28,031 121 SH   DFND 10 121 0 0
ERIE INDTY CO CL A 29530P102   5,179,686 22,359 SH   DFND 33 20 0 22,339
ERIE INDTY CO CL A 29530P102   265,482 1,146 SH   DFND 287 1,146 0 0
ERIE INDTY CO CL A 29530P102   12,973 56 SH   DFND 422 0 0 56
ERIE INDTY CO CL A 29530P102   1,645,018 7,101 SH   DFND 483 786 0 6,315
ERMENEGILDO ZEGNA N V ORD SHS N30577105   133,522 9,789 SH   DFND 10 9,789 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   375,018 27,494 SH   DFND 33 0 0 27,494
ERO COPPER CORP COM 296006109   84,954 4,816 SH   DFND 33 0 0 4,816
ESAB CORPORATION COM 29605J106   125,583 2,126 SH   DFND 33 0 0 2,126
ESAB CORPORATION COM 29605J106   155,945 2,640 SH   DFND 287 2,640 0 0
ESCO TECHNOLOGIES INC COM 296315104   388,768 4,073 SH   DFND 10 4,073 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,236,268 12,952 SH   DFND 33 0 0 12,952
ESGEN ACQUISITION CORP SHS CL A G3R95N103   31 3 SH   DFND 2 3 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   22,871 14,384 SH   DFND 10 14,384 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   54,106 34,029 SH   DFND 33 0 0 34,029
ESQUIRE FINL HLDGS INC COM 29667J101   48,562 1,242 SH   DFND 10 1,242 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   124,612 3,187 SH   DFND 33 0 0 3,187
ESS TECH INC COMMON STOCK 26916J106   18,919 13,611 SH   DFND 10 13,611 0 0
ESS TECH INC COMMON STOCK 26916J106   52,621 37,857 SH   DFND 33 0 0 37,857
ESSA BANCORP INC COM 29667D104   95,955 6,104 SH   DFND 10 6,104 0 0
ESSENT GROUP LTD COM G3198U102   7,454,707 186,135 SH   DFND 10 186,135 0 0
ESSENT GROUP LTD COM G3198U102   2,139,511 53,421 SH   DFND 33 0 0 53,421
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,080,160 204,433 SH   DFND 10 204,433 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   78,026,614 3,139,904 SH   DFND 11 1,437,057 0 1,702,847
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,742,308 70,113 SH   DFND 33 0 0 70,113
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   65,008 2,616 SH   DFND 287 2,616 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,806,572 515,355 SH   DFND 483 0 0 515,355
ESSENTIAL UTILS INC COM 29670G102   3,500,075 80,185 SH   DFND 6 80,185 0 0
ESSENTIAL UTILS INC COM 29670G102   7,256,769 166,249 SH   DFND 10 166,249 0 0
ESSENTIAL UTILS INC COM 29670G102   8,905,037 204,010 SH   DFND 11 204,010 0 0
ESSENTIAL UTILS INC COM 29670G102   5,482,920 125,611 SH   DFND 33 258 0 125,353
ESSENTIAL UTILS INC COM 29670G102   2,397,825 54,933 SH   DFND 287 54,933 0 0
ESSENTIAL UTILS INC COM 29670G102   12,266,610 281,022 SH   DFND 483 15,556 0 265,466
ESSEX PPTY TR INC COM 297178105   1,040,262 4,974 SH   DFND 6 4,141 0 833
ESSEX PPTY TR INC COM 297178105   1,686,296 8,063 SH   DFND 10 7,576 0 487
ESSEX PPTY TR INC COM 297178105   11,847,154 56,647 SH   DFND 33 138 0 56,509
ESSEX PPTY TR INC COM 297178105   814,391 3,894 SH   DFND 287 3,894 0 0
ESSEX PPTY TR INC COM 297178105   7,121,426 34,051 SH   DFND 483 3,330 0 30,721
ETHAN ALLEN INTERIORS INC COM 297602104   97,867 3,564 SH   DFND 10 3,564 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   364,175 13,262 SH   DFND 33 0 0 13,262
ETHAN ALLEN INTERIORS INC COM 297602104   11,918 434 SH   DFND 287 434 0 0
ETSY INC COM 29786A106   58,003 521 SH   DFND 2 0 0 521
ETSY INC COM 29786A106   12,126,286 108,922 SH   DFND 6 54,118 0 54,804
ETSY INC COM 29786A106   2,712,667 24,366 SH   DFND 10 23,416 0 950
ETSY INC COM 29786A106   14,803,661 132,971 SH   DFND 33 2,908 0 130,063
ETSY INC COM 29786A106   677,888 6,089 SH   DFND 287 6,089 0 0
ETSY INC COM 29786A106   7,974,791 71,632 SH   DFND 483 10,339 0 61,293
ETSY INC COM 29786A106   12,257,433 110,100 SH   DFND   110,100 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   5,217,158 5,800,000 PRN   DFND 6 1,300,000 0 4,500,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   629,657 700,000 PRN   DFND 483 0 0 700,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,548,876 4,300,000 PRN   DFND 6 700,000 0 3,600,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,237,980 1,500,000 PRN   DFND 483 0 0 1,500,000
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106   222,299 21,923 SH   DFND 2 21,923 0 0
EURONAV NV SHS B38564108   475,090 28,296 SH   DFND 10 28,296 0 0
EURONAV NV SHS B38564108   2,174,221 129,495 SH   DFND 33 0 0 129,495
EURONAV NV SHS B38564108   13,046 777 SH   DFND 287 777 0 0
EURONAV NV SHS B38564108   588 35 SH   DFND   0 0 35
EURONET WORLDWIDE INC COM 298736109   271,022 2,422 SH   DFND 33 121 0 2,301
EURONET WORLDWIDE INC COM 298736109   64,454 576 SH   DFND 287 576 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   86,279 4,541 SH   DFND 10 4,541 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   251,712 13,248 SH   DFND 33 0 0 13,248
EVENTBRITE INC COM CL A 29975E109   125,354 14,610 SH   DFND 10 14,610 0 0
EVENTBRITE INC COM CL A 29975E109   5,727,373 667,526 SH   DFND 33 0 0 667,526
EVENTBRITE INC COM CL A 29975E109   2,698,290 314,486 SH   DFND 482 0 0 314,486
EVENTBRITE INC COM CL A 29975E109   1,618,051 188,584 SH   DFND   188,584 0 0
EVERBRIDGE INC COM 29978A104   323,887 9,342 SH   DFND 1 9,342 0 0
EVERBRIDGE INC COM 29978A104   2,320,810 66,940 SH   DFND 6 66,940 0 0
EVERBRIDGE INC COM 29978A104   416,525 12,014 SH   DFND 10 12,014 0 0
EVERBRIDGE INC COM 29978A104   723,112 20,857 SH   DFND 33 0 0 20,857
EVERBRIDGE INC COM 29978A104   458,545 13,226 SH   DFND   13,226 0 0
EVERCOMMERCE INC COM 29977X105   38,077 3,599 SH   DFND 10 3,599 0 0
EVERCOMMERCE INC COM 29977X105   112,942 10,675 SH   DFND 33 0 0 10,675
EVERCOMMERCE INC COM 29977X105   333,841 31,554 SH   DFND 482 0 0 31,554
EVERCORE INC CLASS A 29977A105   509,287 4,414 SH   DFND 10 4,414 0 0
EVERCORE INC CLASS A 29977A105   163,955 1,421 SH   DFND 33 0 0 1,421
EVERCORE INC CLASS A 29977A105   295,488 2,561 SH   DFND 287 2,561 0 0
EVEREST RE GROUP LTD COM G3223R108   1,251,638 3,496 SH   DFND 1 3,244 0 252
EVEREST RE GROUP LTD COM G3223R108   107,764 301 SH   OTR 1 301 0 0
EVEREST RE GROUP LTD COM G3223R108   1,304,983 3,645 SH   DFND 6 2,580 0 1,065
EVEREST RE GROUP LTD COM G3223R108   3,999,083 11,170 SH   DFND 10 10,877 0 293
EVEREST RE GROUP LTD COM G3223R108   14,616,525 40,826 SH   DFND 33 51 0 40,775
EVEREST RE GROUP LTD COM G3223R108   766,521 2,141 SH   DFND 287 2,141 0 0
EVEREST RE GROUP LTD COM G3223R108   127,097 355 SH   DFND 422 0 0 355
EVEREST RE GROUP LTD COM G3223R108   4,277,981 11,949 SH   DFND 482 0 0 11,949
EVEREST RE GROUP LTD COM G3223R108   3,942,158 11,011 SH   DFND 483 1,382 0 9,629
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,633 347 SH   DFND 2 347 0 0
EVERGY INC COM 30034W106   367,392 6,011 SH   DFND 1 6,011 0 0
EVERGY INC COM 30034W106   11,613 190 SH   OTR 1 190 0 0
EVERGY INC COM 30034W106   1,048,758 17,159 SH   DFND 6 14,575 0 2,584
EVERGY INC COM 30034W106   2,109,679 34,517 SH   DFND 10 32,811 0 1,706
EVERGY INC COM 30034W106   8,922,298 145,980 SH   DFND 11 0 0 145,980
EVERGY INC COM 30034W106   18,519 303 SH   DFND 20 303 0 0
EVERGY INC COM 30034W106   33,005 540 SH   DFND 23 340 0 200
EVERGY INC COM 30034W106   17,419 285 SH   OTR 23 0 0 285
EVERGY INC COM 30034W106   38,383,421 628,001 SH   DFND 33 43,446 0 584,555
EVERGY INC COM 30034W106   391,963 6,413 SH   DFND 287 6,413 0 0
EVERGY INC COM 30034W106   881,534 14,423 SH   DFND 483 4,609 0 9,814
EVERI HLDGS INC COM 30034T103   266,117 15,517 SH   DFND 10 15,517 0 0
EVERI HLDGS INC COM 30034T103   771,613 44,992 SH   DFND 33 0 0 44,992
EVERQUOTE INC COM CL A 30041R108   49,845 3,586 SH   DFND 10 3,586 0 0
EVERQUOTE INC COM CL A 30041R108   128,130 9,218 SH   DFND 33 0 0 9,218
EVERQUOTE INC COM CL A 30041R108   190,444 13,701 SH   DFND 482 0 0 13,701
EVERSOURCE ENERGY COM 30040W108   100,280,173 1,281,372 SH   DFND 6 295,739 0 985,633
EVERSOURCE ENERGY COM 30040W108   5,254,455 67,141 SH   DFND 10 64,593 0 2,548
EVERSOURCE ENERGY COM 30040W108   5,827,709 74,466 SH   DFND 11 74,466 0 0
EVERSOURCE ENERGY COM 30040W108   23,478 300 SH   DFND 23 300 0 0
EVERSOURCE ENERGY COM 30040W108   99,938 1,277 SH   OTR 23 984 0 293
EVERSOURCE ENERGY COM 30040W108   56,755,717 725,220 SH   DFND 33 4,336 0 720,884
EVERSOURCE ENERGY COM 30040W108   6,142,001 78,482 SH   DFND 287 78,482 0 0
EVERSOURCE ENERGY COM 30040W108   12,170,213 155,510 SH   DFND 482 0 0 155,510
EVERSOURCE ENERGY COM 30040W108   37,148,300 474,678 SH   DFND 483 19,496 0 455,182
EVERSOURCE ENERGY COM 30040W108   1,017 13 SH   DFND   13 0 0
EVERTEC INC COM 30040P103   7,831,890 232,056 SH   DFND 10 232,056 0 0
EVERTEC INC COM 30040P103   1,070,179 31,709 SH   DFND 33 0 0 31,709
EVERTEC INC COM 30040P103   40,095 1,188 SH   DFND 287 1,188 0 0
EVGO INC CL A COM 30052F100   213,750 27,439 SH   DFND 1 27,439 0 0
EVGO INC CL A COM 30052F100   79,793 10,243 SH   DFND 10 10,243 0 0
EVGO INC CL A COM 30052F100   267,563 34,347 SH   DFND 33 2,584 0 31,763
EVOLENT HEALTH INC CL A 30050B101   315,025 9,708 SH   DFND 1 9,708 0 0
EVOLENT HEALTH INC CL A 30050B101   526,534 16,226 SH   DFND 10 16,226 0 0
EVOLENT HEALTH INC CL A 30050B101   1,395,545 43,006 SH   DFND 33 0 0 43,006
EVOLUS INC COM 30052C107   58,628 6,930 SH   DFND 10 6,930 0 0
EVOLUS INC COM 30052C107   137,382 16,239 SH   DFND 33 0 0 16,239
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   38,126 12,220 SH   DFND 10 12,220 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   149,623 47,956 SH   DFND 33 0 0 47,956
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   27,719,149 557,505 SH   DFND 6 557,505 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   5,378,113 108,168 SH   DFND 10 108,168 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,014,722 60,634 SH   DFND 33 680 0 59,954
EXACT SCIENCES CORP COM 30063P105   2,167,208 31,960 SH   DFND 1 29,750 0 2,210
EXACT SCIENCES CORP COM 30063P105   116,430 1,717 SH   OTR 1 1,625 0 92
EXACT SCIENCES CORP COM 30063P105   700,342 10,328 SH   DFND 2 9,200 0 1,128
EXACT SCIENCES CORP COM 30063P105   2,789,568 41,138 SH   DFND 6 41,138 0 0
EXACT SCIENCES CORP COM 30063P105   12,926,349 190,626 SH   DFND 10 190,626 0 0
EXACT SCIENCES CORP COM 30063P105   168,237 2,481 SH   DFND 20 2,428 0 53
EXACT SCIENCES CORP COM 30063P105   42,652 629 SH   DFND 21 629 0 0
EXACT SCIENCES CORP COM 30063P105   47,196 696 SH   OTR 21 0 0 696
EXACT SCIENCES CORP COM 30063P105   56,554 834 SH   DFND 23 834 0 0
EXACT SCIENCES CORP COM 30063P105   47,264 697 SH   OTR 23 311 0 386
EXACT SCIENCES CORP COM 30063P105   9,469,667 139,650 SH   DFND 33 1,552 0 138,098
EXACT SCIENCES CORP COM 30063P105   128,093 1,889 SH   DFND 287 1,889 0 0
EXACT SCIENCES CORP COM 30063P105   4,271,148 62,987 SH   DFND 483 5,349 0 57,638
EXACT SCIENCES CORP COM 30063P105   130,534 1,925 SH   OTR   0 0 1,925
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   295,038 336,000 PRN   DFND 2 336,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   63,276 2,858 SH   DFND 10 2,858 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   189,076 8,540 SH   DFND 33 0 0 8,540
EXCELFIN ACQUISITION CORP COM CL A 30069X102   359,494 34,600 SH   DFND 2 34,600 0 0
EXELIXIS INC COM 30161Q104   4,737,981 244,100 SH   DFND 6 244,100 0 0
EXELIXIS INC COM 30161Q104   17,061 879 SH   DFND 10 879 0 0
EXELIXIS INC COM 30161Q104   301,806 15,549 SH   DFND 33 1,240 0 14,309
EXELIXIS INC COM 30161Q104   178,902 9,217 SH   DFND 287 9,217 0 0
EXELIXIS INC COM 30161Q104   620,635 31,975 SH   DFND 483 0 0 31,975
EXELON CORP COM 30161N101   184,525 4,405 SH   DFND 1 4,405 0 0
EXELON CORP COM 30161N101   136,101 3,249 SH   OTR 1 2,252 0 997
EXELON CORP COM 30161N101   3,623,694 86,505 SH   DFND 6 71,863 0 14,642
EXELON CORP COM 30161N101   7,442,806 177,675 SH   DFND 10 170,350 0 7,325
EXELON CORP COM 30161N101   616,268,128 14,711,581 SH   DFND 11 7,635,536 0 7,076,045
EXELON CORP COM 30161N101   39,418 941 SH   DFND 20 941 0 0
EXELON CORP COM 30161N101   58,646 1,400 SH   OTR 21 1,400 0 0
EXELON CORP COM 30161N101   34,350 820 SH   OTR 23 0 0 820
EXELON CORP COM 30161N101   56,476,014 1,348,198 SH   DFND 33 29,252 0 1,318,946
EXELON CORP COM 30161N101   9,578,526 228,659 SH   DFND 287 228,659 0 0
EXELON CORP COM 30161N101   38,120 910 SH   DFND 402 910 0 0
EXELON CORP COM 30161N101   52,363 1,250 SH   DFND 422 0 0 1,250
EXELON CORP COM 30161N101   14,638,377 349,448 SH   DFND 482 0 0 349,448
EXELON CORP COM 30161N101   39,101,508 933,433 SH   DFND 483 47,671 0 885,762
EXLSERVICE HOLDINGS INC COM 302081104   1,028,915 6,358 SH   DFND 10 6,358 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,642,146 22,506 SH   DFND 33 0 0 22,506
EXP WORLD HLDGS INC COM 30212W100   177,673 14,001 SH   DFND 10 14,001 0 0
EXP WORLD HLDGS INC COM 30212W100   444,886 35,058 SH   DFND 33 0 0 35,058
EXPEDIA GROUP INC COM NEW 30212P303   620,992 6,400 SH   DFND 2 6,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,431,678 14,755 SH   DFND 6 9,364 0 5,391
EXPEDIA GROUP INC COM NEW 30212P303   2,110,694 21,753 SH   DFND 10 20,622 0 1,131
EXPEDIA GROUP INC COM NEW 30212P303   67,921 700 SH   DFND 23 200 0 500
EXPEDIA GROUP INC COM NEW 30212P303   39,222,534 404,231 SH   DFND 33 11,069 0 393,162
EXPEDIA GROUP INC COM NEW 30212P303   654,370 6,744 SH   DFND 287 6,744 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,731,465 59,069 SH   DFND 483 3,832 0 55,237
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,521,942 1,700,000 PRN   DFND 6 0 0 1,700,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   581,919 650,000 PRN   DFND 483 0 0 650,000
EXPEDITORS INTL WASH INC COM 302130109   13,990,636 127,049 SH   DFND 6 17,741 0 109,308
EXPEDITORS INTL WASH INC COM 302130109   21,481,879 195,077 SH   DFND 10 186,088 0 8,989
EXPEDITORS INTL WASH INC COM 302130109   550,600 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109   33,057,804 300,198 SH   DFND 33 43,588 0 256,610
EXPEDITORS INTL WASH INC COM 302130109   4,350,070 39,503 SH   DFND 287 39,503 0 0
EXPEDITORS INTL WASH INC COM 302130109   173,549 1,576 SH   DFND 422 0 0 1,576
EXPEDITORS INTL WASH INC COM 302130109   40,928,961 371,676 SH   DFND 483 32,460 0 339,216
EXPONENT INC COM 30214U102   997,099 10,002 SH   DFND 10 10,002 0 0
EXPONENT INC COM 30214U102   2,553,659 25,616 SH   DFND 33 0 0 25,616
EXPRESS INC COM 30219E103   7,325 9,296 SH   DFND 10 9,296 0 0
EXPRESS INC COM 30219E103   35,961 45,636 SH   DFND 33 0 0 45,636
EXPRO GROUP HOLDINGS NV COM N3144W105   245,363 13,364 SH   DFND 10 13,364 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   792,363 43,157 SH   DFND 33 0 0 43,157
EXTRA SPACE STORAGE INC COM 30225T102   376,368 2,310 SH   DFND 1 510 0 1,800
EXTRA SPACE STORAGE INC COM 30225T102   61,099 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102   5,898,229 36,201 SH   DFND 6 8,550 0 27,651
EXTRA SPACE STORAGE INC COM 30225T102   5,951,181 36,526 SH   DFND 10 33,909 0 2,617
EXTRA SPACE STORAGE INC COM 30225T102   96,459,285 592,029 SH   DFND 11 347,480 0 244,549
EXTRA SPACE STORAGE INC COM 30225T102   203,988 1,252 SH   DFND 20 890 362 0
EXTRA SPACE STORAGE INC COM 30225T102   896,115 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102   594,695 3,650 SH   DFND 23 3,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102   786,626 4,828 SH   OTR 23 1,000 0 3,828
EXTRA SPACE STORAGE INC COM 30225T102   18,307,629 112,365 SH   DFND 33 2,057 0 110,308
EXTRA SPACE STORAGE INC COM 30225T102   1,172,281 7,195 SH   DFND 287 7,195 0 0
EXTRA SPACE STORAGE INC COM 30225T102   19,063 117 SH   DFND 422 0 0 117
EXTRA SPACE STORAGE INC COM 30225T102   19,775,140 121,372 SH   DFND 482 0 0 121,372
EXTRA SPACE STORAGE INC COM 30225T102   30,320,458 186,095 SH   DFND 483 7,156 0 178,939
EXTREME NETWORKS INC COM 30226D106   475,094 24,848 SH   DFND 10 24,848 0 0
EXTREME NETWORKS INC COM 30226D106   5,096,034 266,529 SH   DFND 33 0 0 266,529
EXTREME NETWORKS INC COM 30226D106   45,888 2,400 SH   DFND 287 2,400 0 0
EXXON MOBIL CORP COM 30231G102   8,688,800 79,234 SH   DFND 1 61,155 0 18,079
EXXON MOBIL CORP COM 30231G102   2,863,223 26,110 SH   OTR 1 4,185 0 21,925
EXXON MOBIL CORP COM 30231G102   96,281 878 SH   DFND 2 0 0 878
EXXON MOBIL CORP COM 30231G102   141,834,134 1,293,399 SH   DFND 6 1,227,794 0 65,605
EXXON MOBIL CORP COM 30231G102   135,020,630 1,231,266 SH   DFND 10 1,115,936 0 115,330
EXXON MOBIL CORP COM 30231G102   7,249,294 66,107 SH   DFND 11 0 0 66,107
EXXON MOBIL CORP COM 30231G102   7,833,233 71,432 SH   DFND 19 71,432 0 0
EXXON MOBIL CORP COM 30231G102   2,306,588 21,034 SH   DFND 20 15,558 0 5,476
EXXON MOBIL CORP COM 30231G102   320,975 2,927 SH   OTR 20 2,507 0 420
EXXON MOBIL CORP COM 30231G102   201,226 1,835 SH   DFND 21 1,835 0 0
EXXON MOBIL CORP COM 30231G102   5,412,598 49,358 SH   OTR 21 0 0 49,358
EXXON MOBIL CORP COM 30231G102   34,652,889 316,003 SH   DFND 23 291,551 0 24,452
EXXON MOBIL CORP COM 30231G102   19,016,799 173,416 SH   OTR 23 23,613 0 149,803
EXXON MOBIL CORP COM 30231G102   596,533,403 5,439,845 SH   DFND 33 239,461 0 5,200,384
EXXON MOBIL CORP COM 30231G102   18,329,450 167,148 SH   DFND 287 167,148 0 0
EXXON MOBIL CORP COM 30231G102   806,111 7,351 SH   DFND 402 7,351 0 0
EXXON MOBIL CORP COM 30231G102   38,263,773 348,931 SH   DFND 482 0 0 348,931
EXXON MOBIL CORP COM 30231G102   138,128,175 1,259,604 SH   DFND 483 132,107 0 1,127,497
EXXON MOBIL CORP COM 30231G102   66,893 610 SH   DFND 562 610 0 0
EXXON MOBIL CORP COM 30231G102   3,244,620 29,588 SH   DFND   6,690 0 22,898
EXXON MOBIL CORP COM 30231G102   3,872,314 35,312 SH   OTR   0 12,280 23,032
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   37,215 12,658 SH   DFND 10 12,658 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   35,991 12,242 SH   DFND 33 0 0 12,242
EZCORP INC CL A NON VTG 302301106   122,223 14,212 SH   DFND 1 14,212 0 0
EZCORP INC CL A NON VTG 302301106   64,956 7,553 SH   DFND 10 7,553 0 0
EZCORP INC CL A NON VTG 302301106   194,480 22,614 SH   DFND 33 0 0 22,614
F N B CORP COM 302520101   169,546 14,616 SH   DFND 33 0 0 14,616
F N B CORP COM 302520101   78,857 6,798 SH   DFND 287 6,798 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,283 126 SH   DFND 10 126 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   8,535 471 SH   DFND 287 471 0 0
F45 TRAINING HLDGS INC COM 30322L101   7,842 6,760 SH   DFND 10 6,760 0 0
F45 TRAINING HLDGS INC COM 30322L101   20,232 17,441 SH   DFND 33 0 0 17,441
F5 INC COM 315616102   2,625,334 18,020 SH   DFND 6 16,176 0 1,844
F5 INC COM 315616102   7,709,478 52,917 SH   DFND 10 52,517 0 400
F5 INC COM 315616102   25,216,462 173,083 SH   DFND 33 16,022 0 157,061
F5 INC COM 315616102   260,785 1,790 SH   DFND 287 1,790 0 0
F5 INC COM 315616102   21,999 151 SH   DFND 422 0 0 151
F5 INC COM 315616102   9,577,078 65,736 SH   DFND 482 0 0 65,736
F5 INC COM 315616102   2,837,896 19,479 SH   DFND 483 3,710 0 15,769
FABRINET SHS G3323L100   217,212 1,829 SH   DFND 6 0 0 1,829
FABRINET SHS G3323L100   1,185,225 9,980 SH   DFND 10 9,980 0 0
FABRINET SHS G3323L100   2,246,464 18,916 SH   DFND 33 147 0 18,769
FABRINET SHS G3323L100   340,247 2,865 SH   DFND 287 2,865 0 0
FACTSET RESH SYS INC COM 303075105   31,132 75 SH   DFND 1 75 0 0
FACTSET RESH SYS INC COM 303075105   58,528 141 SH   DFND 2 0 0 141
FACTSET RESH SYS INC COM 303075105   1,884,509 4,540 SH   DFND 6 3,036 0 1,504
FACTSET RESH SYS INC COM 303075105   2,859,555 6,889 SH   DFND 10 6,358 0 531
FACTSET RESH SYS INC COM 303075105   35,081,331 84,515 SH   DFND 33 690 0 83,825
FACTSET RESH SYS INC COM 303075105   3,632,453 8,751 SH   DFND 287 8,751 0 0
FACTSET RESH SYS INC COM 303075105   83,018 200 SH   DFND 422 0 0 200
FACTSET RESH SYS INC COM 303075105   501,429 1,208 SH   DFND 482 0 0 1,208
FACTSET RESH SYS INC COM 303075105   11,454,409 27,595 SH   DFND 483 3,246 0 24,349
FAIR ISAAC CORP COM 303250104   2,836,760 4,037 SH   DFND 6 3,839 0 198
FAIR ISAAC CORP COM 303250104   2,994,162 4,261 SH   DFND 10 4,066 0 195
FAIR ISAAC CORP COM 303250104   19,292,354 27,455 SH   DFND 33 52 0 27,403
FAIR ISAAC CORP COM 303250104   505,234 719 SH   DFND 287 719 0 0
FAIR ISAAC CORP COM 303250104   52,702 75 SH   DFND 422 0 0 75
FAIR ISAAC CORP COM 303250104   4,970,829 7,074 SH   DFND 483 631 0 6,443
FARADAY FUTRE INTLGT ELCTR I COM 307359109   98,251 277,544 SH   DFND 10 277,544 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   84,183 237,805 SH   DFND 33 0 0 237,805
FARFETCH LTD ORD SH CL A 30744W107   24,044 4,897 SH   DFND 6 0 0 4,897
FARFETCH LTD ORD SH CL A 30744W107   735,209 149,737 SH   DFND 10 149,737 0 0
FARFETCH LTD ORD SH CL A 30744W107   13,409 2,731 SH   DFND 33 2,731 0 0
FARFETCH LTD ORD SH CL A 30744W107   6,874 1,400 SH   DFND 402 1,400 0 0
FARFETCH LTD ORD SH CL A 30744W107   62,391 12,707 SH   DFND 483 0 0 12,707
FARMERS & MERCHANTS BANCORP COM 30779N105   53,626 2,205 SH   DFND 10 2,205 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   139,135 5,721 SH   DFND 33 0 0 5,721
FARMERS NATIONAL BANC CORP COM 309627107   67,915 5,373 SH   DFND 10 5,373 0 0
FARMERS NATIONAL BANC CORP COM 309627107   207,106 16,385 SH   DFND 33 0 0 16,385
FARMLAND PARTNERS INC COM 31154R109   6,505,236 607,966 SH   DFND 10 607,966 0 0
FARMLAND PARTNERS INC COM 31154R109   250,712 23,431 SH   DFND 33 0 0 23,431
FARO TECHNOLOGIES INC COM 311642102   74,322 3,020 SH   DFND 10 3,020 0 0
FARO TECHNOLOGIES INC COM 311642102   242,925 9,871 SH   DFND 33 0 0 9,871
FARO TECHNOLOGIES INC COM 311642102   8,490 345 SH   DFND 287 345 0 0
FAST ACQUISITION CORP II CL A 311874101   200,810 19,668 SH   DFND 2 19,668 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   17,250 50,000 SH Call DFND 2 50,000 0 0
FASTENAL CO COM 311900104   496,248 9,200 SH   DFND 1 9,200 0 0
FASTENAL CO COM 311900104   2,623,749 48,642 SH   DFND 6 42,060 0 6,582
FASTENAL CO COM 311900104   11,049,771 204,853 SH   DFND 10 189,746 0 15,107
FASTENAL CO COM 311900104   1,691,235 31,354 SH   OTR 23 0 0 31,354
FASTENAL CO COM 311900104   43,931,055 814,443 SH   DFND 33 22,133 0 792,310
FASTENAL CO COM 311900104   7,298,352 135,305 SH   DFND 287 135,305 0 0
FASTENAL CO COM 311900104   89,972 1,668 SH   DFND 422 0 0 1,668
FASTENAL CO COM 311900104   2,642,305 48,986 SH   DFND 482 0 0 48,986
FASTENAL CO COM 311900104   17,634,712 326,932 SH   DFND 483 27,094 0 299,838
FASTLY INC CL A 31188V100   1,419,841 79,946 SH   DFND 10 79,946 0 0
FASTLY INC CL A 31188V100   1,038,978 58,501 SH   DFND 33 0 0 58,501
FATE THERAPEUTICS INC COM 31189P102   89,444 15,692 SH   DFND 10 15,692 0 0
FATE THERAPEUTICS INC COM 31189P102   255,451 44,816 SH   DFND 33 362 0 44,454
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   787 1,449 SH   DFND 10 1,449 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   7,348 13,533 SH   DFND 33 0 0 13,533
FB FINL CORP COM 30257X104   169,728 5,461 SH   DFND 10 5,461 0 0
FB FINL CORP COM 30257X104   583,123 18,762 SH   DFND 33 0 0 18,762
FB FINL CORP COM 30257X104   19,549 629 SH   DFND 287 629 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   330,711 2,483 SH   DFND 10 2,483 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   660,090 4,956 SH   DFND 33 0 0 4,956
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,175,781 11,897 SH   DFND 10 11,358 0 539
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,880,248 69,617 SH   DFND 33 2,807 0 66,810
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   358,358 3,626 SH   DFND 287 3,626 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,552,870 106,778 SH   DFND 482 0 0 106,778
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,448,452 14,656 SH   DFND 483 0 0 14,656
FEDERAL SIGNAL CORP COM 313855108   636,805 11,747 SH   DFND 10 11,747 0 0
FEDERAL SIGNAL CORP COM 313855108   1,640,720 30,266 SH   DFND 33 0 0 30,266
FEDERAL SIGNAL CORP COM 313855108   60,607 1,118 SH   DFND 287 1,118 0 0
FEDERATED HERMES INC CL B 314211103   1,428,382 35,585 SH   DFND 10 35,585 0 0
FEDERATED HERMES INC CL B 314211103   1,935,069 48,208 SH   DFND 33 4,193 0 44,015
FEDERATED HERMES INC CL B 314211103   3,218,987 80,194 SH   DFND 482 0 0 80,194
FEDEX CORP COM 31428X106   310,746 1,360 SH   DFND 1 1,115 0 245
FEDEX CORP COM 31428X106   18,550,875 81,189 SH   DFND 6 77,282 0 3,907
FEDEX CORP COM 31428X106   9,152,395 40,056 SH   DFND 10 38,275 0 1,781
FEDEX CORP COM 31428X106   254,995 1,116 SH   DFND 20 1,116 0 0
FEDEX CORP COM 31428X106   12,795 56 SH   DFND 21 56 0 0
FEDEX CORP COM 31428X106   75,402 330 SH   OTR 21 0 0 330
FEDEX CORP COM 31428X106   44,784 196 SH   DFND 23 196 0 0
FEDEX CORP COM 31428X106   67,633 296 SH   OTR 23 74 0 222
FEDEX CORP COM 31428X106   36,507,218 159,776 SH   DFND 33 3,166 0 156,610
FEDEX CORP COM 31428X106   2,797,860 12,245 SH   DFND 287 12,245 0 0
FEDEX CORP COM 31428X106   2,742 12 SH   DFND 402 12 0 0
FEDEX CORP COM 31428X106   1,696,310 7,424 SH   DFND 482 0 0 7,424
FEDEX CORP COM 31428X106   16,976,350 74,298 SH   DFND 483 6,919 0 67,379
FERGUSON PLC NEW SHS G3421J106   49,621 371 SH   DFND 2 0 0 371
FERGUSON PLC NEW SHS G3421J106   21,693,448 162,194 SH   DFND 6 84,940 0 77,254
FERGUSON PLC NEW SHS G3421J106   6,422,675 48,020 SH   DFND 10 48,020 0 0
FERGUSON PLC NEW SHS G3421J106   15,408,134 115,201 SH   DFND 33 2,538 0 112,663
FERGUSON PLC NEW SHS G3421J106   435,624 3,257 SH   DFND 287 3,257 0 0
FERGUSON PLC NEW SHS G3421J106   85,868 642 SH   DFND 422 0 0 642
FERGUSON PLC NEW SHS G3421J106   22,658,320 169,408 SH   DFND 483 12,986 0 156,422
FERRARI N V COM N3167Y103   101,061 373 SH   DFND 2 0 0 373
FERRARI N V COM N3167Y103   11,300,636 41,709 SH   DFND 6 30,108 0 11,601
FERRARI N V COM N3167Y103   170,150 628 SH   DFND 10 628 0 0
FERRARI N V COM N3167Y103   48,186,679 177,850 SH   DFND 33 9,447 0 168,403
FERRARI N V COM N3167Y103   10,998,809 40,595 SH   DFND 287 40,595 0 0
FERRARI N V COM N3167Y103   101,061 373 SH   DFND 402 373 0 0
FERRARI N V COM N3167Y103   411,829 1,520 SH   DFND 482 0 0 1,520
FERRARI N V COM N3167Y103   40,466,515 149,356 SH   DFND 483 7,532 0 141,824
FERRARI N V COM N3167Y103   1,559,802 5,757 SH   DFND   5,757 0 0
FG MERGER CORP COMMON STOCK 30324Y101   45,053 4,332 SH   DFND 2 4,332 0 0
FIBROGEN INC COM 31572Q808   294,697 15,793 SH   DFND 1 15,793 0 0
FIBROGEN INC COM 31572Q808   312,462 16,745 SH   DFND 10 16,745 0 0
FIBROGEN INC COM 31572Q808   837,759 44,896 SH   DFND 33 0 0 44,896
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   721,060 20,643 SH   DFND 6 17,459 0 3,184
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   570,826 16,342 SH   DFND 10 16,342 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,946,693 170,246 SH   DFND 33 4,319 0 165,927
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   310,947 8,902 SH   DFND 287 8,902 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,529 874 SH   DFND 422 0 0 874
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,992,348 85,667 SH   DFND 482 0 0 85,667
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,687,444 76,938 SH   DFND 483 4,284 0 72,654
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   314 9 SH   DFND   9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   378,137 6,960 SH   DFND 1 5,525 0 1,435
FIDELITY NATL INFORMATION SV COM 31620M106   270,563 4,980 SH   OTR 1 0 0 4,980
FIDELITY NATL INFORMATION SV COM 31620M106   40,237,341 740,610 SH   DFND 6 348,184 0 392,426
FIDELITY NATL INFORMATION SV COM 31620M106   14,390,333 264,869 SH   DFND 10 260,354 0 4,515
FIDELITY NATL INFORMATION SV COM 31620M106   70,683 1,301 SH   DFND 20 1,301 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,309 337 SH   DFND 21 337 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   697,000 12,829 SH   OTR 21 0 0 12,829
FIDELITY NATL INFORMATION SV COM 31620M106   1,237,909 22,785 SH   DFND 23 22,539 0 246
FIDELITY NATL INFORMATION SV COM 31620M106   663,750 12,217 SH   OTR 23 4,945 0 7,272
FIDELITY NATL INFORMATION SV COM 31620M106   100,077,925 1,842,038 SH   DFND 33 9,107 0 1,832,931
FIDELITY NATL INFORMATION SV COM 31620M106   483,048 8,891 SH   DFND 287 8,891 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,714,031 270,827 SH   DFND 483 18,698 0 252,129
FIFTH THIRD BANCORP COM 316773100   1,422,922 53,413 SH   DFND 6 43,763 0 9,650
FIFTH THIRD BANCORP COM 316773100   4,139,590 155,390 SH   DFND 10 145,085 0 10,305
FIFTH THIRD BANCORP COM 316773100   19,267,966 723,272 SH   DFND 33 84,499 0 638,773
FIFTH THIRD BANCORP COM 316773100   808,950 30,366 SH   DFND 287 30,366 0 0
FIFTH THIRD BANCORP COM 316773100   5,549,618 208,319 SH   DFND 483 26,855 0 181,464
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   8,137,560 797,800 SH   DFND 2 797,800 0 0
FIGS INC CL A 30260D103   156,000 25,202 SH   DFND 10 25,202 0 0
FIGS INC CL A 30260D103   2,011,366 324,938 SH   DFND 33 0 0 324,938
FINANCE OF AMERICA COMPAN COM CL A 31738L107   6,862 5,534 SH   DFND 10 5,534 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   22,823 18,406 SH   DFND 33 0 0 18,406
FINANCIAL INSTNS INC COM 317585404   44,556 2,311 SH   DFND 10 2,311 0 0
FINANCIAL INSTNS INC COM 317585404   136,676 7,089 SH   DFND 33 0 0 7,089
FIRST ADVANTAGE CORP NEW COM 31846B108   123,825 8,870 SH   DFND 10 8,870 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   455,975 32,663 SH   DFND 33 0 0 32,663
FIRST AMERN FINL CORP COM 31847R102   79,316 1,425 SH   DFND 10 1,425 0 0
FIRST AMERN FINL CORP COM 31847R102   240,674 4,324 SH   DFND 33 0 0 4,324
FIRST AMERN FINL CORP COM 31847R102   254,700 4,576 SH   DFND 287 4,576 0 0
FIRST AMERN FINL CORP COM 31847R102   821,820 14,765 SH   DFND 482 0 0 14,765
FIRST BANCORP INC ME COM 31866P102   38,809 1,499 SH   DFND 10 1,499 0 0
FIRST BANCORP INC ME COM 31866P102   118,162 4,564 SH   DFND 33 0 0 4,564
FIRST BANCORP N C COM 318910106   253,613 7,140 SH   DFND 10 7,140 0 0
FIRST BANCORP N C COM 318910106   705,889 19,873 SH   DFND 33 0 0 19,873
FIRST BANCORP P R COM NEW 318672706   233,048 20,407 SH   DFND 1 20,407 0 0
FIRST BANCORP P R COM NEW 318672706   6,246,443 546,974 SH   DFND 10 546,974 0 0
FIRST BANCORP P R COM NEW 318672706   1,041,584 91,207 SH   DFND 33 0 0 91,207
FIRST BANCORP P R COM NEW 318672706   38,246 3,349 SH   DFND 287 3,349 0 0
FIRST BANCSHARES INC MS COM 318916103   101,279 3,921 SH   DFND 10 3,921 0 0
FIRST BANCSHARES INC MS COM 318916103   360,303 13,949 SH   DFND 33 0 0 13,949
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   26,513 2,625 SH   DFND 10 2,625 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   73,478 7,275 SH   DFND 33 0 0 7,275
FIRST BUSEY CORP COM NEW 319383204   20 1 SH   DFND 2 1 0 0
FIRST BUSEY CORP COM NEW 319383204   160,300 7,881 SH   DFND 10 7,881 0 0
FIRST BUSEY CORP COM NEW 319383204   484,295 23,810 SH   DFND 33 0 0 23,810
FIRST BUSINESS FINL SVCS INC COM 319390100   36,673 1,202 SH   DFND 10 1,202 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   113,406 3,717 SH   DFND 33 0 0 3,717
FIRST CMNTY BANKSHARES INC V COM 31983A103   62,049 2,477 SH   DFND 10 2,477 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   183,491 7,325 SH   DFND 33 0 0 7,325
FIRST COMWLTH FINL CORP PA COM 319829107   195,623 15,738 SH   DFND 10 15,738 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   585,130 47,074 SH   DFND 33 0 0 47,074
FIRST COMWLTH FINL CORP PA COM 319829107   1,754,022 141,112 SH   DFND 482 0 0 141,112
FIRST CTZNS BANCSHARES INC N CL A 31946M103   784,319 806 SH   DFND 6 742 0 64
FIRST CTZNS BANCSHARES INC N CL A 31946M103   494,335 508 SH   DFND 10 508 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   23,778,672 24,436 SH   DFND 33 1,185 0 23,251
FIRST CTZNS BANCSHARES INC N CL A 31946M103   137,207 141 SH   DFND 287 141 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   28,220 29 SH   DFND 422 0 0 29
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,683,810 2,758 SH   DFND 483 193 0 2,565
FIRST FINL BANCORP OH COM 320209109   311,376 14,303 SH   DFND 10 14,303 0 0
FIRST FINL BANCORP OH COM 320209109   1,011,347 46,456 SH   DFND 33 0 0 46,456
FIRST FINL BANCORP OH COM 320209109   37,510 1,723 SH   DFND 287 1,723 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,402,356 43,961 SH   DFND 10 43,961 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,098,861 65,795 SH   DFND 33 0 0 65,795
FIRST FINL CORP IND COM 320218100   475,809 12,695 SH   DFND 10 12,695 0 0
FIRST FINL CORP IND COM 320218100   210,563 5,618 SH   DFND 33 0 0 5,618
FIRST FNDTN INC COM 32026V104   57,767 7,754 SH   DFND 10 7,754 0 0
FIRST FNDTN INC COM 32026V104   175,313 23,532 SH   DFND 33 0 0 23,532
FIRST GTY BANCSHARES INC COM 32043P106   13,899 887 SH   DFND 10 887 0 0
FIRST GTY BANCSHARES INC COM 32043P106   44,597 2,846 SH   DFND 33 0 0 2,846
FIRST HAWAIIAN INC COM 32051X108   57,640 2,794 SH   DFND 2 0 0 2,794
FIRST HAWAIIAN INC COM 32051X108   1,085,200 52,603 SH   DFND 33 0 0 52,603
FIRST HAWAIIAN INC COM 32051X108   76,867 3,726 SH   DFND 287 3,726 0 0
FIRST HORIZON CORPORATION COM 320517105   602,689 33,897 SH   DFND 6 33,897 0 0
FIRST HORIZON CORPORATION COM 320517105   1,012,127 56,925 SH   DFND 10 56,925 0 0
FIRST HORIZON CORPORATION COM 320517105   27,437,065 1,543,142 SH   DFND 33 69,898 0 1,473,244
FIRST HORIZON CORPORATION COM 320517105   241,861 13,603 SH   DFND 287 13,603 0 0
FIRST HORIZON CORPORATION COM 320517105   56,296,672 3,166,292 SH   DFND 482 0 0 3,166,292
FIRST HORIZON CORPORATION COM 320517105   2,118,238 119,136 SH   DFND 483 11,421 0 107,715
FIRST INDL RLTY TR INC COM 32054K103   208,916 3,927 SH   DFND 1 3,927 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,713,040 32,200 SH   DFND 10 32,200 0 0
FIRST INDL RLTY TR INC COM 32054K103   967,655 18,189 SH   DFND 11 0 0 18,189
FIRST INDL RLTY TR INC COM 32054K103   326,222 6,132 SH   DFND 33 0 0 6,132
FIRST INDL RLTY TR INC COM 32054K103   155,238 2,918 SH   DFND 287 2,918 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,101,136 152,277 SH   DFND 483 0 0 152,277
FIRST INTERNET BANCORP COM 320557101   22,994 1,381 SH   DFND 10 1,381 0 0
FIRST INTERNET BANCORP COM 320557101   64,003 3,844 SH   DFND 33 0 0 3,844
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   805,772 26,985 SH   DFND 10 26,985 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,373,799 46,008 SH   DFND 33 0 0 46,008
FIRST LONG IS CORP COM 320734106   44,672 3,309 SH   DFND 10 3,309 0 0
FIRST LONG IS CORP COM 320734106   213,462 15,812 SH   DFND 33 0 0 15,812
FIRST LT ACQUISITION GROUP I CL A 320703101   1,432,603 139,494 SH   DFND 2 139,494 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   6,565,325 910,586 SH   DFND 10 106,850 0 803,736
FIRST MAJESTIC SILVER CORP COM 32076V103   66,649 9,244 SH   DFND 33 0 0 9,244
FIRST MERCHANTS CORP COM 320817109   289,532 8,787 SH   DFND 10 8,787 0 0
FIRST MERCHANTS CORP COM 320817109   951,991 28,892 SH   DFND 33 0 0 28,892
FIRST MID ILL BANCSHARES INC COM 320866106   76,488 2,810 SH   DFND 10 2,810 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   238,093 8,747 SH   DFND 33 0 0 8,747
FIRST REP BK SAN FRANCISCO C COM 33616C100   114,914 8,214 SH   DFND 6 6,393 0 1,821
FIRST REP BK SAN FRANCISCO C COM 33616C100   337,872 24,151 SH   DFND 10 22,820 0 1,331
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,091,334 292,447 SH   DFND 33 20,066 0 272,381
FIRST REP BK SAN FRANCISCO C COM 33616C100   498,002 35,597 SH   DFND 287 35,597 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   761,728 54,448 SH   DFND 483 6,569 0 47,879
FIRST SOLAR INC COM 336433107   59,321,168 272,741 SH   DFND 6 272,354 0 387
FIRST SOLAR INC COM 336433107   3,713,595 17,074 SH   DFND 10 16,326 0 748
FIRST SOLAR INC COM 336433107   33,843,435 155,602 SH   DFND 33 2,419 0 153,183
FIRST SOLAR INC COM 336433107   429,345 1,974 SH   DFND 287 1,974 0 0
FIRST SOLAR INC COM 336433107   52,635 242 SH   DFND 422 0 0 242
FIRST SOLAR INC COM 336433107   4,540,095 20,874 SH   DFND 483 5,548 0 15,326
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,218 15 SH   DFND 1 15 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   65,308 2,900 SH   DFND 1 2,900 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   27,024 1,200 SH   DFND 23 1,200 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   543,858 24,150 SH   OTR 23 0 0 24,150
FIRST WATCH RESTAURANT GROUP COM 33748L101   37,099 2,310 SH   DFND 10 2,310 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   113,914 7,093 SH   DFND 33 0 0 7,093
FIRST WESTN FINL INC COM 33751L105   22,849 1,154 SH   DFND 10 1,154 0 0
FIRST WESTN FINL INC COM 33751L105   73,359 3,705 SH   DFND 33 0 0 3,705
FIRSTCASH HOLDINGS INC COM 33768G107   898,481 9,421 SH   DFND 10 9,421 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,845,600 19,352 SH   DFND 33 0 0 19,352
FIRSTCASH HOLDINGS INC COM 33768G107   36,145 379 SH   DFND 482 0 0 379
FIRSTENERGY CORP COM 337932107   5,689 142 SH   DFND 1 142 0 0
FIRSTENERGY CORP COM 337932107   1,883,261 47,011 SH   DFND 6 35,686 0 11,325
FIRSTENERGY CORP COM 337932107   18,634,991 465,177 SH   DFND 10 461,014 0 4,163
FIRSTENERGY CORP COM 337932107   5,401,290 134,830 SH   DFND 11 0 0 134,830
FIRSTENERGY CORP COM 337932107   801 20 SH   DFND 20 20 0 0
FIRSTENERGY CORP COM 337932107   27,441 685 SH   DFND 23 685 0 0
FIRSTENERGY CORP COM 337932107   13,340 333 SH   OTR 23 333 0 0
FIRSTENERGY CORP COM 337932107   42,058,674 1,049,892 SH   DFND 33 0 0 1,049,892
FIRSTENERGY CORP COM 337932107   536,403 13,390 SH   DFND 287 13,390 0 0
FIRSTENERGY CORP COM 337932107   9,548,822 238,363 SH   DFND 482 0 0 238,363
FIRSTENERGY CORP COM 337932107   1,591,504 39,728 SH   DFND 483 10,888 0 28,840
FIRSTSERVICE CORP NEW COM 33767E202   933,495 6,621 SH   DFND 6 5,278 0 1,343
FIRSTSERVICE CORP NEW COM 33767E202   25,801 183 SH   DFND 10 183 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,274,592 16,133 SH   DFND 33 89 0 16,044
FIRSTSERVICE CORP NEW COM 33767E202   3,461,727 24,553 SH   DFND 287 24,553 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,920,707 13,623 SH   DFND 483 734 0 12,889
FISERV INC COM 337738108   53,689 475 SH   DFND 1 475 0 0
FISERV INC COM 337738108   21,702 192 SH   OTR 1 192 0 0
FISERV INC COM 337738108   62,845 556 SH   DFND 2 0 0 556
FISERV INC COM 337738108   8,056,665 71,279 SH   DFND 6 48,365 0 22,914
FISERV INC COM 337738108   12,556,503 111,090 SH   DFND 10 106,330 0 4,760
FISERV INC COM 337738108   108,848 963 SH   DFND 19 963 0 0
FISERV INC COM 337738108   133,036 1,177 SH   DFND 21 1,177 0 0
FISERV INC COM 337738108   29,388 260 SH   DFND 23 260 0 0
FISERV INC COM 337738108   60,471 535 SH   OTR 23 0 0 535
FISERV INC COM 337738108   71,752,574 634,810 SH   DFND 33 19,745 0 615,065
FISERV INC COM 337738108   1,048,579 9,277 SH   DFND 287 9,277 0 0
FISERV INC COM 337738108   196,446 1,738 SH   DFND 402 1,738 0 0
FISERV INC COM 337738108   9,393,584 83,107 SH   DFND 482 0 0 83,107
FISERV INC COM 337738108   19,674,341 174,063 SH   DFND 483 19,778 0 154,285
FISKER INC CL A COM STK 33813J106   215,674 35,126 SH   DFND 10 35,126 0 0
FISKER INC CL A COM STK 33813J106   572,481 93,238 SH   DFND 33 0 0 93,238
FIVE BELOW INC COM 33829M101   1,716,966 8,336 SH   DFND 6 8,336 0 0
FIVE BELOW INC COM 33829M101   38,506,092 186,950 SH   DFND 10 186,950 0 0
FIVE BELOW INC COM 33829M101   490,827 2,383 SH   DFND 33 0 0 2,383
FIVE BELOW INC COM 33829M101   197,731 960 SH   DFND 287 960 0 0
FIVE STAR BANCORP COM 33830T103   47,289 2,216 SH   DFND 10 2,216 0 0
FIVE STAR BANCORP COM 33830T103   126,055 5,907 SH   DFND 33 0 0 5,907
FIVE9 INC COM 338307101   2,397,426 33,164 SH   DFND 1 30,823 0 2,341
FIVE9 INC COM 338307101   140,749 1,947 SH   OTR 1 1,851 0 96
FIVE9 INC COM 338307101   20,030,764 277,089 SH   DFND 10 277,089 0 0
FIVE9 INC COM 338307101   190,990 2,642 SH   DFND 20 2,587 0 55
FIVE9 INC COM 338307101   48,579 672 SH   DFND 21 672 0 0
FIVE9 INC COM 338307101   53,061 734 SH   OTR 21 0 0 734
FIVE9 INC COM 338307101   63,543 879 SH   DFND 23 879 0 0
FIVE9 INC COM 338307101   52,699 729 SH   OTR 23 329 0 400
FIVE9 INC COM 338307101   224,027 3,099 SH   DFND 33 0 0 3,099
FIVE9 INC COM 338307101   20,635,036 285,448 SH   DFND 482 0 0 285,448
FIVE9 INC COM 338307101   795,190 11,000 SH   DFND   11,000 0 0
FIVE9 INC COM 338307101   151,448 2,095 SH   OTR   0 0 2,095
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,945,792 3,200,000 PRN   DFND 6 440,000 0 2,760,000
FIVE9 INC NOTE 0.500% 6/0 338307AD3   359,018 390,000 PRN   DFND 483 0 0 390,000
FIVERR INTL LTD ORD SHS M4R82T106   59,085 1,692 SH   DFND 33 0 0 1,692
FLEETCOR TECHNOLOGIES INC COM 339041105   11,386 54 SH   DFND 1 54 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   70,424 334 SH   DFND 2 0 0 334
FLEETCOR TECHNOLOGIES INC COM 339041105   1,183,501 5,613 SH   DFND 6 4,827 0 786
FLEETCOR TECHNOLOGIES INC COM 339041105   1,982,623 9,403 SH   DFND 10 8,831 0 572
FLEETCOR TECHNOLOGIES INC COM 339041105   843 4 SH   OTR 23 0 0 4
FLEETCOR TECHNOLOGIES INC COM 339041105   19,521,758 92,586 SH   DFND 33 74 0 92,512
FLEETCOR TECHNOLOGIES INC COM 339041105   394,079 1,869 SH   DFND 287 1,869 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   42,592 202 SH   DFND 422 0 0 202
FLEETCOR TECHNOLOGIES INC COM 339041105   4,249,471 20,154 SH   DFND 483 1,760 0 18,394
FLEX LNG LTD SHS G35947202   147,920 4,405 SH   DFND 10 4,405 0 0
FLEX LNG LTD SHS G35947202   1,240,949 36,955 SH   DFND 33 0 0 36,955
FLEX LTD ORD Y2573F102   6,489,924 282,048 SH   DFND 33 36,404 0 245,644
FLEX LTD ORD Y2573F102   8,472,397 368,205 SH   DFND 482 0 0 368,205
FLEX LTD ORD Y2573F102   71,193 3,094 SH   DFND 483 0 0 3,094
FLEXSHARES TR MORNSTAR UPSTR 33939L407   81,535 1,928 SH   DFND 1 1,928 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   474,894 4,835 SH   DFND 33 0 0 4,835
FLOOR & DECOR HLDGS INC CL A 339750101   46,556 474 SH   DFND 287 474 0 0
FLOWERS FOODS INC COM 343498101   59,672 2,177 SH   DFND 6 2,177 0 0
FLOWERS FOODS INC COM 343498101   11,097,706 404,878 SH   DFND 33 0 0 404,878
FLOWERS FOODS INC COM 343498101   314,694 11,481 SH   DFND 287 11,481 0 0
FLOWSERVE CORP COM 34354P105   10,200 300 SH   DFND 10 300 0 0
FLOWSERVE CORP COM 34354P105   188,632 5,548 SH   DFND 33 0 0 5,548
FLOWSERVE CORP COM 34354P105   109,684 3,226 SH   DFND 287 3,226 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5,515,979 272,394 SH   DFND 6 272,394 0 0
FLUENCE ENERGY INC COM CL A 34379V103   152,564 7,534 SH   DFND 10 7,534 0 0
FLUENCE ENERGY INC COM CL A 34379V103   343,724 16,974 SH   DFND 33 0 0 16,974
FLUOR CORP NEW COM 343412102   1,150,501 37,221 SH   DFND 10 37,221 0 0
FLUOR CORP NEW COM 343412102   8,701,320 281,505 SH   DFND 33 0 0 281,505
FLUSHING FINL CORP COM 343873105   63,982 4,297 SH   DFND 10 4,297 0 0
FLUSHING FINL CORP COM 343873105   195,327 13,118 SH   DFND 33 0 0 13,118
FLYWIRE CORPORATION COM VTG 302492103   402,232 13,700 SH   DFND 10 13,700 0 0
FLYWIRE CORPORATION COM VTG 302492103   774,253 26,371 SH   DFND 33 0 0 26,371
FLYWIRE CORPORATION COM VTG 302492103   5,019,943 170,979 SH   DFND 482 0 0 170,979
FMC CORP COM NEW 302491303   6,595 54 SH   DFND 1 54 0 0
FMC CORP COM NEW 302491303   38,547,037 315,623 SH   DFND 6 22,177 0 293,446
FMC CORP COM NEW 302491303   3,921,716 32,111 SH   DFND 10 30,592 0 1,519
FMC CORP COM NEW 302491303   1,305,814 10,692 SH   DFND 11 0 0 10,692
FMC CORP COM NEW 302491303   22,872,140 187,277 SH   DFND 33 344 0 186,933
FMC CORP COM NEW 302491303   919,273 7,527 SH   DFND 287 7,527 0 0
FMC CORP COM NEW 302491303   9,626,653 78,823 SH   DFND 483 4,443 0 74,380
FOCUS FINL PARTNERS INC COM CL A 34417P100   343,846 6,629 SH   DFND 1 6,629 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   591,889 11,411 SH   DFND 10 11,411 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,522,021 29,343 SH   DFND 33 0 0 29,343
FOCUS FINL PARTNERS INC COM CL A 34417P100   532,912 10,274 SH   DFND 482 0 0 10,274
FOCUS UNVL INC COM 34417J104   12,290 4,916 SH   DFND 10 4,916 0 0
FOCUS UNVL INC COM 34417J104   31,150 12,460 SH   DFND 33 0 0 12,460
FOGHORN THERAPEUTICS INC COM 344174107   22,004 3,549 SH   DFND 10 3,549 0 0
FOGHORN THERAPEUTICS INC COM 344174107   58,466 9,430 SH   DFND 33 0 0 9,430
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   51,312,645 539,055 SH   DFND 6 0 0 539,055
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,348,340 161,239 SH   DFND 10 161,239 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   16,711,366 175,558 SH   DFND 422 120,636 0 54,922
FOOT LOCKER INC COM 344849104   954,029 24,037 SH   DFND 10 24,037 0 0
FOOT LOCKER INC COM 344849104   1,630,783 41,088 SH   DFND 33 0 0 41,088
FOOT LOCKER INC COM 344849104   26,791 675 SH   DFND 287 675 0 0
FORD MTR CO DEL COM 345370860   2,212,711 175,612 SH   DFND 1 148,913 0 26,699
FORD MTR CO DEL COM 345370860   142,393 11,301 SH   OTR 1 10,188 0 1,113
FORD MTR CO DEL COM 345370860   4,183,087 331,991 SH   DFND 6 284,841 0 47,150
FORD MTR CO DEL COM 345370860   9,230,193 732,555 SH   DFND 10 676,304 0 56,251
FORD MTR CO DEL COM 345370860   497,171 39,458 SH   DFND 20 25,449 0 14,009
FORD MTR CO DEL COM 345370860   25,389 2,015 SH   OTR 20 2,015 0 0
FORD MTR CO DEL COM 345370860   31,815 2,525 SH   DFND 21 2,525 0 0
FORD MTR CO DEL COM 345370860   19,076 1,514 SH   OTR 21 0 0 1,514
FORD MTR CO DEL COM 345370860   460,202 36,524 SH   DFND 23 33,966 0 2,558
FORD MTR CO DEL COM 345370860   142,796 11,333 SH   OTR 23 2,000 0 9,333
FORD MTR CO DEL COM 345370860   40,103,582 3,182,824 SH   DFND 33 240,980 0 2,941,844
FORD MTR CO DEL COM 345370860   2,208,263 175,259 SH   DFND 287 175,259 0 0
FORD MTR CO DEL COM 345370860   187,564 14,886 SH   DFND 422 0 0 14,886
FORD MTR CO DEL COM 345370860   13,800,137 1,095,249 SH   DFND 483 109,821 0 985,428
FORD MTR CO DEL COM 345370860   1,247 99 SH   DFND   99 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   13,018,968 13,032,000 PRN   DFND 6 2,175,000 0 10,857,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   733,266 734,000 PRN   DFND 483 0 0 734,000
FORESTAR GROUP INC COM 346232101   43,568 2,800 SH   DFND 10 2,800 0 0
FORESTAR GROUP INC COM 346232101   183,795 11,812 SH   DFND 33 0 0 11,812
FORESTAR GROUP INC COM 346232101   710,501 45,662 SH   DFND 482 0 0 45,662
FORGEROCK INC CL A 34631B101   166,551 8,085 SH   DFND 10 8,085 0 0
FORGEROCK INC CL A 34631B101   452,170 21,950 SH   DFND 33 0 0 21,950
FORMFACTOR INC COM 346375108   2,353,014 73,878 SH   DFND 10 73,878 0 0
FORMFACTOR INC COM 346375108   1,242,309 39,005 SH   DFND 33 0 0 39,005
FORMFACTOR INC COM 346375108   44,558 1,399 SH   DFND 287 1,399 0 0
FORRESTER RESH INC COM 346563109   68,323 2,112 SH   DFND 10 2,112 0 0
FORRESTER RESH INC COM 346563109   171,746 5,309 SH   DFND 33 0 0 5,309
FORRESTER RESH INC COM 346563109   6,794 210 SH   DFND 287 210 0 0
FORTINET INC COM 34959E109   16,947 255 SH   DFND 1 255 0 0
FORTINET INC COM 34959E109   21,184,790 318,760 SH   DFND 6 309,099 0 9,661
FORTINET INC COM 34959E109   16,540,631 248,881 SH   DFND 10 243,951 0 4,930
FORTINET INC COM 34959E109   33,230 500 SH   OTR 23 0 0 500
FORTINET INC COM 34959E109   80,383,769 1,209,506 SH   DFND 33 109,310 0 1,100,196
FORTINET INC COM 34959E109   821,047 12,354 SH   DFND 287 12,354 0 0
FORTINET INC COM 34959E109   241,781 3,638 SH   DFND 422 0 0 3,638
FORTINET INC COM 34959E109   10,048,752 151,200 SH   DFND 482 0 0 151,200
FORTINET INC COM 34959E109   14,498,249 218,150 SH   DFND 483 27,294 0 190,856
FORTIS INC COM 349553107   1,504,159 35,367 SH   DFND 6 30,426 0 4,941
FORTIS INC COM 349553107   1,652,716 38,860 SH   DFND 10 38,860 0 0
FORTIS INC COM 349553107   10,698,804 251,559 SH   DFND 33 0 0 251,559
FORTIS INC COM 349553107   414,923 9,756 SH   DFND 287 9,756 0 0
FORTIS INC COM 349553107   18,373 432 SH   DFND 422 0 0 432
FORTIS INC COM 349553107   8,907,526 209,441 SH   DFND 483 9,734 0 199,707
FORTIVE CORP COM 34959J108   507,867 7,450 SH   DFND 1 7,450 0 0
FORTIVE CORP COM 34959J108   1,363 20 SH   OTR 1 0 0 20
FORTIVE CORP COM 34959J108   2,084,979 30,585 SH   DFND 6 22,611 0 7,974
FORTIVE CORP COM 34959J108   3,083,329 45,230 SH   DFND 10 42,525 0 2,705
FORTIVE CORP COM 34959J108   1,363 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108   170,425 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108   32,786,293 480,949 SH   DFND 33 28,638 0 452,311
FORTIVE CORP COM 34959J108   5,155,288 75,624 SH   DFND 287 75,624 0 0
FORTIVE CORP COM 34959J108   7,023,896 103,035 SH   DFND 483 11,099 0 91,936
FORTUNA SILVER MINES INC COM 349915108   1,681,178 440,099 SH   DFND 10 76,288 0 363,811
FORTUNA SILVER MINES INC COM 349915108   47,402 12,409 SH   DFND 33 0 0 12,409
FORTUNE BRANDS HOME & SEC IN COM 34964C106   8,810 150 SH   DFND 1 150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   843,833 14,368 SH   DFND 6 12,322 0 2,046
FORTUNE BRANDS HOME & SEC IN COM 34964C106   489,280 8,331 SH   DFND 10 8,331 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   10,571 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106   193,222 3,290 SH   DFND 23 3,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   29,365 500 SH   OTR 23 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106   7,302,782 124,345 SH   DFND 33 828 0 123,517
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,567,680 26,693 SH   DFND 287 26,693 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   23,492 400 SH   DFND 422 0 0 400
FORTUNE BRANDS HOME & SEC IN COM 34964C106   5,492,018 93,513 SH   DFND 483 5,212 0 88,301
FORWARD AIR CORP COM 349853101   574,469 5,331 SH   DFND 10 5,331 0 0
FORWARD AIR CORP COM 349853101   1,471,571 13,656 SH   DFND 33 0 0 13,656
FORWARD AIR CORP COM 349853101   52,479 487 SH   DFND 287 487 0 0
FOSSIL GROUP INC COM 34988V106   25,155 7,861 SH   DFND 10 7,861 0 0
FOSSIL GROUP INC COM 34988V106   70,842 22,138 SH   DFND 33 0 0 22,138
FOUR CORNERS PPTY TR INC COM 35086T109   5,695,985 212,062 SH   DFND 10 212,062 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,142,544 42,537 SH   DFND 33 0 0 42,537
FOUR CORNERS PPTY TR INC COM 35086T109   397,850 14,812 SH   DFND 483 0 0 14,812
FOX CORP CL A COM 35137L105   11,611 341 SH   DFND 1 341 0 0
FOX CORP CL A COM 35137L105   10,533,197 309,345 SH   DFND 6 278,665 0 30,680
FOX CORP CL A COM 35137L105   31,180,062 915,714 SH   DFND 10 874,849 0 40,865
FOX CORP CL A COM 35137L105   3,167 93 SH   OTR 23 0 0 93
FOX CORP CL A COM 35137L105   14,952,513 439,134 SH   DFND 33 142,338 0 296,796
FOX CORP CL A COM 35137L105   264,637 7,772 SH   DFND 287 7,772 0 0
FOX CORP CL A COM 35137L105   11,708,093 343,850 SH   DFND 483 44,498 0 299,352
FOX CORP CL B COM 35137L204   4,132,294 131,980 SH   DFND 6 11,659 0 120,321
FOX CORP CL B COM 35137L204   577,826 18,455 SH   DFND 10 16,828 0 1,627
FOX CORP CL B COM 35137L204   10,365,864 331,072 SH   DFND 33 3,056 0 328,016
FOX CORP CL B COM 35137L204   133,255 4,256 SH   DFND 287 4,256 0 0
FOX CORP CL B COM 35137L204   39,263 1,254 SH   DFND 422 0 0 1,254
FOX CORP CL B COM 35137L204   4,857,966 155,157 SH   DFND 483 14,975 0 140,182
FOX FACTORY HLDG CORP COM 35138V102   7,356,843 60,615 SH   DFND 10 60,615 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,591,250 21,350 SH   DFND 33 0 0 21,350
FRANCHISE GROUP INC COM 35180X105   131,345 4,820 SH   DFND 10 4,820 0 0
FRANCHISE GROUP INC COM 35180X105   374,906 13,758 SH   DFND 33 0 0 13,758
FRANCO NEV CORP COM 351858105   4,623,026 31,708 SH   DFND 6 11,904 0 19,804
FRANCO NEV CORP COM 351858105   45,293,062 310,652 SH   DFND 10 36,643 0 274,009
FRANCO NEV CORP COM 351858105   33,430,628 229,291 SH   DFND 11 82,207 0 147,084
FRANCO NEV CORP COM 351858105   13,212,833 90,623 SH   DFND 33 0 0 90,623
FRANCO NEV CORP COM 351858105   497,324 3,411 SH   DFND 287 3,411 0 0
FRANCO NEV CORP COM 351858105   21,828,447 149,715 SH   DFND 483 10,912 0 138,803
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   149,662 12,545 SH   DFND 10 12,545 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   499,426 41,863 SH   DFND 33 0 0 41,863
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   18,098 1,517 SH   DFND 287 1,517 0 0
FRANKLIN COVEY CO COM 353469109   86,365 2,245 SH   DFND 10 2,245 0 0
FRANKLIN COVEY CO COM 353469109   1,860,986 48,375 SH   DFND 33 0 0 48,375
FRANKLIN COVEY CO COM 353469109   616,828 16,034 SH   DFND 482 0 0 16,034
FRANKLIN ELEC INC COM 353514102   4,295,006 45,643 SH   DFND 6 45,643 0 0
FRANKLIN ELEC INC COM 353514102   2,682,226 28,504 SH   DFND 10 28,504 0 0
FRANKLIN ELEC INC COM 353514102   2,282,490 24,256 SH   DFND 33 1,234 0 23,022
FRANKLIN ELEC INC COM 353514102   97,488 1,036 SH   DFND 287 1,036 0 0
FRANKLIN RESOURCES INC COM 354613101   14,817 550 SH   DFND 1 550 0 0
FRANKLIN RESOURCES INC COM 354613101   53,880 2,000 SH   OTR 1 0 0 2,000
FRANKLIN RESOURCES INC COM 354613101   1,387,599 51,507 SH   DFND 6 47,149 0 4,358
FRANKLIN RESOURCES INC COM 354613101   2,254,555 83,688 SH   DFND 10 81,586 0 2,102
FRANKLIN RESOURCES INC COM 354613101   52,802 1,960 SH   OTR 21 0 0 1,960
FRANKLIN RESOURCES INC COM 354613101   24,246 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101   13,962,760 518,291 SH   DFND 33 404 0 517,887
FRANKLIN RESOURCES INC COM 354613101   2,075,431 77,039 SH   DFND 287 77,039 0 0
FRANKLIN RESOURCES INC COM 354613101   48,519 1,801 SH   DFND 422 0 0 1,801
FRANKLIN RESOURCES INC COM 354613101   2,715,498 100,798 SH   DFND 483 8,575 0 92,223
FRANKLIN STR PPTYS CORP COM 35471R106   39,991 25,472 SH   DFND 10 25,472 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   70,619 44,980 SH   DFND 33 0 0 44,980
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   53,890 2,028 SH   DFND 1 2,028 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   6,189,000 600,000 SH   DFND 2 600,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   884,140 85,714 SH   DFND 6 85,714 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,196,540 116,000 SH   DFND 28 0 0 116,000
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   37,525 149,500 SH Call DFND 2 149,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   4,769 18,999 SH Call DFND 28 0 0 18,999
FREEDOM HLDG CORP NEV COM 356390104   64,387 896 SH   DFND 33 0 0 896
FREEPORT-MCMORAN INC CL B 35671D857   252,169 6,164 SH   DFND 1 5,064 0 1,100
FREEPORT-MCMORAN INC CL B 35671D857   25,773 630 SH   OTR 1 630 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,439,880 108,528 SH   DFND 6 90,158 0 18,370
FREEPORT-MCMORAN INC CL B 35671D857   10,588,776 258,831 SH   DFND 10 186,636 0 72,195
FREEPORT-MCMORAN INC CL B 35671D857   68,125,950 1,665,264 SH   DFND 11 944,643 0 720,621
FREEPORT-MCMORAN INC CL B 35671D857   6,750 165 SH   DFND 20 165 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,250 275 SH   OTR 21 0 0 275
FREEPORT-MCMORAN INC CL B 35671D857   45,615 1,115 SH   DFND 23 1,019 0 96
FREEPORT-MCMORAN INC CL B 35671D857   78,424 1,917 SH   OTR 23 1,700 0 217
FREEPORT-MCMORAN INC CL B 35671D857   45,094,684 1,102,290 SH   DFND 33 28,299 0 1,073,991
FREEPORT-MCMORAN INC CL B 35671D857   2,499,151 61,089 SH   DFND 287 61,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,698,558 139,295 SH   DFND 482 0 0 139,295
FREEPORT-MCMORAN INC CL B 35671D857   27,581,727 674,205 SH   DFND 483 37,789 0 636,416
FRESH DEL MONTE PRODUCE INC ORD G36738105   14,543 483 SH   DFND 6 483 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   137,542 4,568 SH   DFND 10 4,568 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   480,435 15,956 SH   DFND 33 0 0 15,956
FRESH DEL MONTE PRODUCE INC ORD G36738105   17,223 572 SH   DFND 287 572 0 0
FRESHPET INC COM 358039105   61,623 931 SH   OTR 1 0 0 931
FRESHPET INC COM 358039105   54,541 824 SH   DFND 20 824 0 0
FRESHPET INC COM 358039105   158,988 2,402 SH   DFND 33 0 0 2,402
FRESHWORKS INC CLASS A COM 358054104   78,705 5,124 SH   DFND 33 0 0 5,124
FRESHWORKS INC CLASS A COM 358054104   5,142,758 334,815 SH   DFND 482 0 0 334,815
FREYR BATTERY SHS L4135L100   46,601 5,242 SH   DFND 33 0 0 5,242
FRONTDOOR INC COM 35905A109   353,379 12,675 SH   DFND 10 12,675 0 0
FRONTDOOR INC COM 35905A109   1,176,369 42,194 SH   DFND 33 0 0 42,194
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,034,965 45,453 SH   DFND 10 45,453 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   194,706 8,551 SH   DFND 33 0 0 8,551
FRONTIER COMMUNICATIONS PARE COM 35909D109   94,678 4,158 SH   DFND 287 4,158 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   73,879 7,508 SH   DFND 10 7,508 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   169,622 17,238 SH   DFND 33 0 0 17,238
FRP HLDGS INC COM 30292L107   62,337 1,077 SH   DFND 10 1,077 0 0
FRP HLDGS INC COM 30292L107   182,033 3,145 SH   DFND 33 0 0 3,145
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   2,277,333 222,831 SH   DFND 2 222,831 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   13,125 125,000 SH Call DFND 2 125,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,100 700 SH   DFND 1 700 0 0
FTC SOLAR INC COM 30320C103   17,107 7,603 SH   DFND 10 7,603 0 0
FTC SOLAR INC COM 30320C103   45,286 20,127 SH   DFND 33 0 0 20,127
FTI CONSULTING INC COM 302941109   140,908 714 SH   DFND 2 0 0 714
FTI CONSULTING INC COM 302941109   532,845 2,700 SH   DFND 10 2,700 0 0
FTI CONSULTING INC COM 302941109   336,679 1,706 SH   DFND 33 0 0 1,706
FTI CONSULTING INC COM 302941109   482,126 2,443 SH   DFND 287 2,443 0 0
FUBOTV INC COM 35953D104   74,634 61,681 SH   DFND 10 61,681 0 0
FUBOTV INC COM 35953D104   135,432 111,927 SH   DFND 33 0 0 111,927
FUELCELL ENERGY INC COM 35952H601   223,152 78,299 SH   DFND 10 78,299 0 0
FUELCELL ENERGY INC COM 35952H601   548,106 192,318 SH   DFND 33 3,323 0 188,995
FULCRUM THERAPEUTICS INC COM 359616109   22,310 7,828 SH   DFND 10 7,828 0 0
FULCRUM THERAPEUTICS INC COM 359616109   68,129 23,905 SH   DFND 33 0 0 23,905
FULGENT GENETICS INC COM 359664109   466,926 14,956 SH   DFND 10 14,956 0 0
FULGENT GENETICS INC COM 359664109   329,558 10,556 SH   DFND 33 0 0 10,556
FULGENT GENETICS INC COM 359664109   11,676 374 SH   DFND 287 374 0 0
FULL HSE RESORTS INC COM 359678109   41,956 5,803 SH   DFND 10 5,803 0 0
FULL HSE RESORTS INC COM 359678109   109,122 15,093 SH   DFND 33 0 0 15,093
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   640,123 84,116 SH   DFND 6 7,076 0 77,040
FULLER H B CO COM 359694106   629,740 9,200 SH   DFND 6 9,200 0 0
FULLER H B CO COM 359694106   699,422 10,218 SH   DFND 10 10,218 0 0
FULLER H B CO COM 359694106   1,883,196 27,512 SH   DFND 33 0 0 27,512
FULLER H B CO COM 359694106   96,651 1,412 SH   DFND 287 1,412 0 0
FULTON FINL CORP PA COM 360271100   642,492 46,490 SH   DFND 10 46,490 0 0
FULTON FINL CORP PA COM 360271100   1,121,673 81,163 SH   DFND 33 0 0 81,163
FULTON FINL CORP PA COM 360271100   19,818 1,434 SH   DFND 287 1,434 0 0
FUNKO INC COM CL A 361008105   60,918 6,460 SH   DFND 10 6,460 0 0
FUNKO INC COM CL A 361008105   141,214 14,975 SH   DFND 33 0 0 14,975
FUTU HLDGS LTD SPON ADS CL A 36118L106   208,126 4,014 SH   DFND 6 0 0 4,014
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,468,817 66,901 SH   DFND 33 0 0 66,901
FUTU HLDGS LTD SPON ADS CL A 36118L106   100,589 1,940 SH   DFND 483 0 0 1,940
FUTUREFUEL CORP COM 36116M106   29,476 3,994 SH   DFND 10 3,994 0 0
FUTUREFUEL CORP COM 36116M106   85,697 11,612 SH   DFND 33 0 0 11,612
FVCBANKCORP INC COM 36120Q101   23,217 2,180 SH   DFND 10 2,180 0 0
FVCBANKCORP INC COM 36120Q101   88,704 8,329 SH   DFND 33 0 0 8,329
G III APPAREL GROUP LTD COM 36237H101   103,190 6,636 SH   DFND 10 6,636 0 0
G III APPAREL GROUP LTD COM 36237H101   342,240 22,009 SH   DFND 33 0 0 22,009
GALAPAGOS NV SPON ADR 36315X101   11,368,158 294,207 SH   DFND 33 0 0 294,207
GALLAGHER ARTHUR J & CO COM 363576109   529,929 2,770 SH   DFND 1 2,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,565,253 18,636 SH   DFND 6 14,791 0 3,845
GALLAGHER ARTHUR J & CO COM 363576109   4,575,753 23,918 SH   DFND 10 22,362 0 1,556
GALLAGHER ARTHUR J & CO COM 363576109   7,078 37 SH   OTR 21 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109   67,571,075 353,202 SH   DFND 33 118 0 353,084
GALLAGHER ARTHUR J & CO COM 363576109   7,777,134 40,652 SH   DFND 287 40,652 0 0
GALLAGHER ARTHUR J & CO COM 363576109   264,773 1,384 SH   DFND 422 0 0 1,384
GALLAGHER ARTHUR J & CO COM 363576109   803,885 4,202 SH   DFND 482 0 0 4,202
GALLAGHER ARTHUR J & CO COM 363576109   13,842,809 72,358 SH   DFND 483 6,910 0 65,448
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   14,488 1,462 SH   DFND 10 1,462 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   41,582 4,196 SH   DFND 33 0 0 4,196
GAMESTOP CORP NEW CL A 36467W109   256,903 11,160 SH   DFND 33 0 0 11,160
GAMING & LEISURE PPTYS INC COM 36467J108   982,789 18,878 SH   DFND 6 15,960 0 2,918
GAMING & LEISURE PPTYS INC COM 36467J108   3,849,108 73,936 SH   DFND 10 73,936 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,514,061 29,083 SH   DFND 11 0 0 29,083
GAMING & LEISURE PPTYS INC COM 36467J108   22,441,869 431,077 SH   DFND 33 324 0 430,753
GAMING & LEISURE PPTYS INC COM 36467J108   234,947 4,513 SH   DFND 287 4,513 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   45,188 868 SH   DFND 422 0 0 868
GAMING & LEISURE PPTYS INC COM 36467J108   4,956,268 95,203 SH   DFND 483 5,603 0 89,600
GANNETT CO INC COM 36472T109   40,153 21,472 SH   DFND 10 21,472 0 0
GANNETT CO INC COM 36472T109   124,065 66,345 SH   DFND 33 0 0 66,345
GAP INC COM 364760108   251,010 25,001 SH   DFND 10 25,001 0 0
GAP INC COM 364760108   96,414 9,603 SH   DFND 33 0 0 9,603
GAP INC COM 364760108   39,176 3,902 SH   DFND 287 3,902 0 0
GARMIN LTD SHS H2906T109   6,213,644 61,570 SH   DFND 6 57,811 0 3,759
GARMIN LTD SHS H2906T109   45,057,651 446,469 SH   DFND 10 440,465 0 6,004
GARMIN LTD SHS H2906T109   28,877,350 286,141 SH   DFND 33 135,074 0 151,067
GARMIN LTD SHS H2906T109   514,591 5,099 SH   DFND 287 5,099 0 0
GARMIN LTD SHS H2906T109   711,688 7,052 SH   DFND 402 7,052 0 0
GARMIN LTD SHS H2906T109   74,782 741 SH   DFND 422 0 0 741
GARMIN LTD SHS H2906T109   9,817,800 97,283 SH   DFND 483 6,821 0 90,462
GARMIN LTD SHS H2906T109   380,468 3,770 SH   DFND   0 0 3,770
GARRETT MOTION INC COM 366505105   19,104 2,494 SH   DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105   6,611 863 SH   OTR 23 100 0 763
GARTNER INC COM 366651107   26,062 80 SH   OTR 1 80 0 0
GARTNER INC COM 366651107   2,238,366 6,871 SH   DFND 6 5,596 0 1,275
GARTNER INC COM 366651107   3,457,397 10,613 SH   DFND 10 10,016 0 597
GARTNER INC COM 366651107   5,212 16 SH   DFND 20 16 0 0
GARTNER INC COM 366651107   488,655 1,500 SH   DFND 23 1,500 0 0
GARTNER INC COM 366651107   379,848 1,166 SH   OTR 23 0 0 1,166
GARTNER INC COM 366651107   28,399,326 87,176 SH   DFND 33 82 0 87,094
GARTNER INC COM 366651107   904,663 2,777 SH   DFND 287 2,777 0 0
GARTNER INC COM 366651107   43,979 135 SH   DFND 422 0 0 135
GARTNER INC COM 366651107   7,203,752 22,113 SH   DFND 483 2,386 0 19,727
GATES INDL CORP PLC ORD SHS G39108108   1,284,617 92,485 SH   DFND 6 92,485 0 0
GATES INDL CORP PLC ORD SHS G39108108   54,824 3,947 SH   DFND 33 0 0 3,947
GATES INDL CORP PLC ORD SHS G39108108   9,598 691 SH   DFND 287 691 0 0
GATOS SILVER INC COM 368036109   365,288 55,940 SH   DFND 10 0 0 55,940
GATX CORP COM 361448103   599,499 5,449 SH   DFND 10 5,449 0 0
GATX CORP COM 361448103   1,943,723 17,667 SH   DFND 33 0 0 17,667
GCM GROSVENOR INC COM CL A 36831E108   303,676 38,883 SH   DFND 1 38,883 0 0
GCM GROSVENOR INC COM CL A 36831E108   59,020 7,557 SH   DFND 10 7,557 0 0
GCM GROSVENOR INC COM CL A 36831E108   149,905 19,194 SH   DFND 33 0 0 19,194
GDS HLDGS LTD SPONSORED ADS 36165L108   398,428 21,352 SH   DFND 6 8,641 0 12,711
GDS HLDGS LTD SPONSORED ADS 36165L108   5,445,361 291,820 SH   DFND 11 291,820 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,545 190 SH   DFND 33 190 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   402,403 21,565 SH   DFND 287 21,565 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   704,146 8,584 SH   DFND 1 8,033 0 551
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   101,389 1,236 SH   OTR 1 516 0 720
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,558,630 189,670 SH   DFND 6 185,050 0 4,620
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,831,349 71,088 SH   DFND 10 68,375 0 2,713
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   62,507 762 SH   DFND 20 758 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,347 309 SH   OTR 20 1 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,515 116 SH   DFND 21 116 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,047 220 SH   OTR 21 0 0 220
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   892,815 10,884 SH   DFND 23 10,234 0 650
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,178,197 14,363 SH   OTR 23 600 0 13,763
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   808,242 9,853 SH   DFND 28 0 0 9,853
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,925,229 413,571 SH   DFND 33 0 0 413,571
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   323,280 3,941 SH   DFND 287 3,941 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,273 174 SH   DFND 402 174 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,657,637 81,161 SH   DFND 483 9,421 0 71,740
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,797 156 SH   DFND   156 0 0
GELESIS HLDGS INC COM 36850R204   2,066 12,677 SH   DFND 33 0 0 12,677
NORTONLIFELOCK INC COM 668771108   737,674 42,988 SH   DFND 6 37,054 0 5,934
NORTONLIFELOCK INC COM 668771108   1,884,769 109,835 SH   DFND 10 105,551 0 4,284
NORTONLIFELOCK INC COM 668771108   24,468,822 1,425,922 SH   DFND 33 106,808 0 1,319,114
NORTONLIFELOCK INC COM 668771108   2,407,222 140,281 SH   DFND 287 140,281 0 0
NORTONLIFELOCK INC COM 668771108   4,589,802 267,471 SH   DFND 483 18,161 0 249,310
GENCO SHIPPING & TRADING LTD SHS Y2685T131   89,982 5,746 SH   DFND 10 5,746 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   309,285 19,750 SH   DFND 33 0 0 19,750
SEMA4 HOLDINGS CORP COM CL A 81663L101   63,880 175,015 SH   DFND 10 175,015 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   50,682 138,855 SH   DFND 33 0 0 138,855
SEMA4 HOLDINGS CORP COM CL A 81663L101   800,020 2,191,835 SH   DFND 482 0 0 2,191,835
GENERAC HLDGS INC COM 368736104   2,981,076 27,600 SH   DFND 1 25,727 0 1,873
GENERAC HLDGS INC COM 368736104   155,318 1,438 SH   OTR 1 1,363 0 75
GENERAC HLDGS INC COM 368736104   9,059,879 83,880 SH   DFND 6 83,463 0 417
GENERAC HLDGS INC COM 368736104   14,280,110 132,211 SH   DFND 10 131,733 0 478
GENERAC HLDGS INC COM 368736104   231,897 2,147 SH   DFND 20 2,103 0 44
GENERAC HLDGS INC COM 368736104   66,534 616 SH   DFND 21 616 0 0
GENERAC HLDGS INC COM 368736104   81,440 754 SH   OTR 21 0 0 754
GENERAC HLDGS INC COM 368736104   75,823 702 SH   DFND 23 702 0 0
GENERAC HLDGS INC COM 368736104   68,694 636 SH   OTR 23 263 0 373
GENERAC HLDGS INC COM 368736104   13,601,807 125,931 SH   DFND 33 2,858 0 123,073
GENERAC HLDGS INC COM 368736104   1,499,827 13,886 SH   DFND 287 13,886 0 0
GENERAC HLDGS INC COM 368736104   3,419,273 31,657 SH   DFND 483 2,206 0 29,451
GENERAC HLDGS INC COM 368736104   209,647 1,941 SH   OTR   0 0 1,941
GENERAL DYNAMICS CORP COM 369550108   3,731,918 16,353 SH   DFND 1 13,445 0 2,908
GENERAL DYNAMICS CORP COM 369550108   182,340 799 SH   OTR 1 637 0 162
GENERAL DYNAMICS CORP COM 369550108   66,181 290 SH   DFND 2 0 0 290
GENERAL DYNAMICS CORP COM 369550108   4,185,371 18,340 SH   DFND 6 14,347 0 3,993
GENERAL DYNAMICS CORP COM 369550108   54,802,806 240,142 SH   DFND 10 235,918 0 4,224
GENERAL DYNAMICS CORP COM 369550108   1,233,703 5,406 SH   DFND 20 3,617 0 1,789
GENERAL DYNAMICS CORP COM 369550108   58,422 256 SH   OTR 20 256 0 0
GENERAL DYNAMICS CORP COM 369550108   73,712 323 SH   DFND 21 323 0 0
GENERAL DYNAMICS CORP COM 369550108   217,256 952 SH   OTR 21 0 0 952
GENERAL DYNAMICS CORP COM 369550108   1,131,465 4,958 SH   DFND 23 4,630 0 328
GENERAL DYNAMICS CORP COM 369550108   912,155 3,997 SH   OTR 23 695 0 3,302
GENERAL DYNAMICS CORP COM 369550108   74,808,835 327,807 SH   DFND 33 1,398 0 326,409
GENERAL DYNAMICS CORP COM 369550108   901,886 3,952 SH   DFND 287 3,952 0 0
GENERAL DYNAMICS CORP COM 369550108   40,621 178 SH   DFND 402 178 0 0
GENERAL DYNAMICS CORP COM 369550108   6,831,695 29,936 SH   DFND 482 0 0 29,936
GENERAL DYNAMICS CORP COM 369550108   9,734,069 42,654 SH   DFND 483 3,726 0 38,928
GENERAL ELECTRIC CO COM NEW 369604301   6,681,388 69,889 SH   DFND 1 55,920 0 13,969
GENERAL ELECTRIC CO COM NEW 369604301   561,746 5,876 SH   OTR 1 2,851 0 3,025
GENERAL ELECTRIC CO COM NEW 369604301   42,575,556 445,351 SH   DFND 6 428,387 0 16,964
GENERAL ELECTRIC CO COM NEW 369604301   18,821,250 196,875 SH   DFND 10 188,733 0 8,142
GENERAL ELECTRIC CO COM NEW 369604301   10,024,138 104,855 SH   DFND 19 104,855 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,792,763 29,213 SH   DFND 20 19,592 0 9,621
GENERAL ELECTRIC CO COM NEW 369604301   218,159 2,282 SH   OTR 20 1,357 0 925
GENERAL ELECTRIC CO COM NEW 369604301   195,598 2,046 SH   DFND 21 2,046 0 0
GENERAL ELECTRIC CO COM NEW 369604301   134,414 1,406 SH   OTR 21 0 0 1,406
GENERAL ELECTRIC CO COM NEW 369604301   5,525,393 57,797 SH   DFND 23 54,134 0 3,663
GENERAL ELECTRIC CO COM NEW 369604301   4,543,390 47,525 SH   OTR 23 2,251 0 45,274
GENERAL ELECTRIC CO COM NEW 369604301   58,602,131 612,993 SH   DFND 33 9,792 0 603,201
GENERAL ELECTRIC CO COM NEW 369604301   4,050,763 42,372 SH   DFND 287 42,372 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,581,606 16,544 SH   DFND 402 16,544 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,216,986 221,935 SH   DFND 483 34,778 0 187,157
GENERAL ELECTRIC CO COM NEW 369604301   91,011 952 SH   DFND 562 952 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,693,076 59,551 SH   DFND   27,469 0 32,082
GENERAL MLS INC COM 370334104   752,048 8,800 SH   DFND 1 8,400 0 400
GENERAL MLS INC COM 370334104   42,138,104 493,074 SH   DFND 6 234,992 0 258,082
GENERAL MLS INC COM 370334104   33,869,422 396,319 SH   DFND 10 386,445 0 9,874
GENERAL MLS INC COM 370334104   226,469 2,650 SH   DFND 23 1,500 0 1,150
GENERAL MLS INC COM 370334104   440,119 5,150 SH   OTR 23 300 0 4,850
GENERAL MLS INC COM 370334104   738,374 8,640 SH   DFND 28 0 0 8,640
GENERAL MLS INC COM 370334104   78,360,325 916,924 SH   DFND 33 4,522 0 912,402
GENERAL MLS INC COM 370334104   11,828,519 138,410 SH   DFND 287 138,410 0 0
GENERAL MLS INC COM 370334104   3,544,454 41,475 SH   DFND 482 0 0 41,475
GENERAL MLS INC COM 370334104   49,995,296 585,014 SH   DFND 483 46,521 0 538,493
GENERAL MTRS CO COM 37045V100   1,620,999 44,193 SH   DFND 1 32,395 0 11,798
GENERAL MTRS CO COM 37045V100   48,638 1,326 SH   OTR 1 967 0 359
GENERAL MTRS CO COM 37045V100   4,897,000 133,506 SH   DFND 6 115,469 0 18,037
GENERAL MTRS CO COM 37045V100   5,973,411 162,852 SH   DFND 10 152,086 0 10,766
GENERAL MTRS CO COM 37045V100   723,916 19,736 SH   DFND 20 15,334 0 4,402
GENERAL MTRS CO COM 37045V100   23,549 642 SH   OTR 20 642 0 0
GENERAL MTRS CO COM 37045V100   43,906 1,197 SH   DFND 21 1,197 0 0
GENERAL MTRS CO COM 37045V100   12,875 351 SH   OTR 21 0 0 351
GENERAL MTRS CO COM 37045V100   524,524 14,300 SH   DFND 23 13,492 0 808
GENERAL MTRS CO COM 37045V100   134,909 3,678 SH   OTR 23 1,008 0 2,670
GENERAL MTRS CO COM 37045V100   98,850,949 2,694,955 SH   DFND 33 83,792 0 2,611,163
GENERAL MTRS CO COM 37045V100   2,277,975 62,104 SH   DFND 287 62,104 0 0
GENERAL MTRS CO COM 37045V100   254,706 6,944 SH   DFND 422 0 0 6,944
GENERAL MTRS CO COM 37045V100   13,672,800 372,759 SH   DFND 482 0 0 372,759
GENERAL MTRS CO COM 37045V100   15,298,788 417,088 SH   DFND 483 37,916 0 379,172
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   5,155 500 SH   DFND 2 500 0 0
GENERATION BIO CO COM 37148K100   30,337 7,055 SH   DFND 10 7,055 0 0
GENERATION BIO CO COM 37148K100   95,125 22,122 SH   DFND 33 0 0 22,122
GENESCO INC COM 371532102   69,298 1,879 SH   DFND 10 1,879 0 0
GENESCO INC COM 371532102   205,938 5,584 SH   DFND 33 0 0 5,584
GENIE ENERGY LTD CL B 372284208   1,382 100 SH   DFND 10 100 0 0
GENPACT LIMITED SHS G3922B107   281,295 6,086 SH   DFND 287 6,086 0 0
GENTEX CORP COM 371901109   72,633,662 2,591,283 SH   DFND 6 2,453,400 0 137,883
GENTEX CORP COM 371901109   72,878 2,600 SH   DFND 10 2,600 0 0
GENTEX CORP COM 371901109   296,950 10,594 SH   DFND 33 0 0 10,594
GENTEX CORP COM 371901109   223,932 7,989 SH   DFND 287 7,989 0 0
GENTEX CORP COM 371901109   61,694 2,201 SH   DFND 422 0 0 2,201
GENTHERM INC COM 37253A103   1,293,653 21,411 SH   DFND 6 21,411 0 0
GENTHERM INC COM 37253A103   895,666 14,824 SH   DFND 10 14,824 0 0
GENTHERM INC COM 37253A103   1,013,002 16,766 SH   DFND 33 0 0 16,766
GENTHERM INC COM 37253A103   36,675 607 SH   DFND 287 607 0 0
GENUINE PARTS CO COM 372460105   167,310 1,000 SH   DFND 1 1,000 0 0
GENUINE PARTS CO COM 372460105   427,979 2,558 SH   DFND 2 0 0 2,558
GENUINE PARTS CO COM 372460105   6,435,914 38,467 SH   DFND 6 9,006 0 29,461
GENUINE PARTS CO COM 372460105   20,927,302 125,081 SH   DFND 10 121,525 0 3,556
GENUINE PARTS CO COM 372460105   45,572,232 272,382 SH   DFND 33 9,011 0 263,371
GENUINE PARTS CO COM 372460105   5,336,687 31,897 SH   DFND 287 31,897 0 0
GENUINE PARTS CO COM 372460105   290,450 1,736 SH   DFND 422 0 0 1,736
GENUINE PARTS CO COM 372460105   1,634,451 9,769 SH   DFND 482 0 0 9,769
GENUINE PARTS CO COM 372460105   10,678,895 63,827 SH   DFND 483 4,709 0 59,118
GENWORTH FINL INC COM CL A 37247D106   247,857 49,374 SH   DFND 1 49,374 0 0
GENWORTH FINL INC COM CL A 37247D106   382,178 76,131 SH   DFND 10 76,131 0 0
GENWORTH FINL INC COM CL A 37247D106   5,237,235 1,043,274 SH   DFND 33 0 0 1,043,274
GENWORTH FINL INC COM CL A 37247D106   45,466 9,057 SH   DFND 287 9,057 0 0
GENWORTH FINL INC COM CL A 37247D106   4,269,972 850,592 SH   DFND 482 0 0 850,592
GEO GROUP INC NEW COM 36162J106   79,295 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106   144,403 18,302 SH   DFND 10 18,302 0 0
GEO GROUP INC NEW COM 36162J106   488,146 61,869 SH   DFND 33 0 0 61,869
GEO GROUP INC NEW COM 36162J106   18,234 2,311 SH   DFND 287 2,311 0 0
GEO GROUP INC NEW COM 36162J106   3,661 464 SH   DFND 482 0 0 464
GERDAU SA SPON ADR REP PFD 373737105   8,885,487 1,802,330 SH   DFND 6 68,250 0 1,734,080
GERDAU SA SPON ADR REP PFD 373737105   4,139,129 839,580 SH   DFND 10 839,580 0 0
GERMAN AMERN BANCORP INC COM 373865104   141,489 4,240 SH   DFND 10 4,240 0 0
GERMAN AMERN BANCORP INC COM 373865104   425,868 12,762 SH   DFND 33 0 0 12,762
GERON CORP COM 374163103   169,872 78,282 SH   DFND 10 78,282 0 0
GERON CORP COM 374163103   489,229 225,451 SH   DFND 33 0 0 225,451
GETTY RLTY CORP NEW COM 374297109   338,358 9,391 SH   DFND 10 9,391 0 0
GETTY RLTY CORP NEW COM 374297109   704,206 19,545 SH   DFND 33 0 0 19,545
GETTY RLTY CORP NEW COM 374297109   28,031 778 SH   DFND 287 778 0 0
GETTY RLTY CORP NEW COM 374297109   265,253 7,362 SH   DFND 483 0 0 7,362
GEVO INC COM PAR 374396406   83,611 54,293 SH   DFND 10 54,293 0 0
GEVO INC COM PAR 374396406   194,137 126,063 SH   DFND 33 0 0 126,063
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   398,092 11,559 SH   DFND 6 11,559 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   34,027 988 SH   DFND 10 988 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   890,894 25,868 SH   DFND 11 25,868 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,854,973 82,897 SH   DFND 33 398 0 82,499
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   102,803 2,985 SH   DFND 287 2,985 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,702,645 49,438 SH   DFND 483 2,527 0 46,911
GIBRALTAR INDS INC COM 374689107   231,636 4,776 SH   DFND 10 4,776 0 0
GIBRALTAR INDS INC COM 374689107   766,446 15,803 SH   DFND 33 0 0 15,803
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   23,649 4,619 SH   DFND 33 0 0 4,619
GILDAN ACTIVEWEAR INC COM 375916103   853,614 25,719 SH   DFND 6 23,866 0 1,853
GILDAN ACTIVEWEAR INC COM 375916103   17,093 515 SH   DFND 10 515 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,560,557 107,278 SH   DFND 33 467 0 106,811
GILDAN ACTIVEWEAR INC COM 375916103   103,652 3,123 SH   DFND 287 3,123 0 0
GILDAN ACTIVEWEAR INC COM 375916103   19,516 588 SH   DFND 422 0 0 588
GILDAN ACTIVEWEAR INC COM 375916103   1,110,537 33,460 SH   DFND 483 4,490 0 28,970
GILEAD SCIENCES INC COM 375558103   10,139,598 122,208 SH   DFND 1 107,679 0 14,529
GILEAD SCIENCES INC COM 375558103   2,294,950 27,660 SH   OTR 1 8,449 0 19,211
GILEAD SCIENCES INC COM 375558103   214,060,609 2,579,976 SH   DFND 6 1,620,222 0 959,754
GILEAD SCIENCES INC COM 375558103   77,396,656 932,827 SH   DFND 10 906,589 0 26,238
GILEAD SCIENCES INC COM 375558103   460,566 5,551 SH   DFND 19 5,551 0 0
GILEAD SCIENCES INC COM 375558103   1,089,562 13,132 SH   DFND 20 10,869 0 2,263
GILEAD SCIENCES INC COM 375558103   395,103 4,762 SH   OTR 20 262 0 4,500
GILEAD SCIENCES INC COM 375558103   190,831 2,300 SH   DFND 21 2,300 0 0
GILEAD SCIENCES INC COM 375558103   2,278,273 27,459 SH   OTR 21 0 0 27,459
GILEAD SCIENCES INC COM 375558103   6,240,589 75,215 SH   DFND 23 72,423 0 2,792
GILEAD SCIENCES INC COM 375558103   4,901,287 59,073 SH   OTR 23 24,894 0 34,179
GILEAD SCIENCES INC COM 375558103   307,754,730 3,709,229 SH   DFND 33 241,511 0 3,467,718
GILEAD SCIENCES INC COM 375558103   23,619,568 284,676 SH   DFND 287 284,676 0 0
GILEAD SCIENCES INC COM 375558103   1,285,869 15,498 SH   DFND 402 15,498 0 0
GILEAD SCIENCES INC COM 375558103   569,091 6,859 SH   DFND 422 0 0 6,859
GILEAD SCIENCES INC COM 375558103   831,110 10,017 SH   DFND 482 0 0 10,017
GILEAD SCIENCES INC COM 375558103   108,140,111 1,303,364 SH   DFND 483 66,480 0 1,236,884
GILEAD SCIENCES INC COM 375558103   381,247 4,595 SH   DFND   0 0 4,595
GILEAD SCIENCES INC COM 375558103   1,377,302 16,600 SH   OTR   0 2,000 14,600
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,594 2,702 SH   DFND 33 2,702 0 0
GITLAB INC CLASS A COM 37637K108   39,571 1,154 SH   DFND 2 0 0 1,154
GITLAB INC CLASS A COM 37637K108   85,451 2,492 SH   DFND 33 0 0 2,492
GLACIER BANCORP INC NEW COM 37637Q105   738,326 17,575 SH   DFND 10 17,575 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,406,753 57,290 SH   DFND 33 0 0 57,290
GLADSTONE CAPITAL CORP COM 376535100   204,365 21,741 SH   DFND 1 21,741 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   100,636 7,968 SH   DFND 10 7,968 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   226,999 17,973 SH   DFND 33 0 0 17,973
GLADSTONE LD CORP COM 376549101   91,192 5,477 SH   DFND 10 5,477 0 0
GLADSTONE LD CORP COM 376549101   342,757 20,586 SH   DFND 33 0 0 20,586
GLATFELTER CORPORATION COM 377320106   20,043 6,283 SH   DFND 10 6,283 0 0
GLATFELTER CORPORATION COM 377320106   65,880 20,652 SH   DFND 33 0 0 20,652
GLAUKOS CORP COM 377322102   460,319 9,188 SH   DFND 10 9,188 0 0
GLAUKOS CORP COM 377322102   1,166,679 23,287 SH   DFND 33 0 0 23,287
GLAUKOS CORP COM 377322102   43,888 876 SH   DFND 287 876 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   113 4 SH   DFND   4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   60,148 2,241 SH   DFND 10 2,241 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   162,436 6,052 SH   DFND 33 0 0 6,052
GLOBAL MED REIT INC COM NEW 37954A204   574,823 63,098 SH   DFND 10 63,098 0 0
GLOBAL MED REIT INC COM NEW 37954A204   256,100 28,112 SH   DFND 33 0 0 28,112
GLOBAL NET LEASE INC COM NEW 379378201   204,821 15,927 SH   DFND 10 15,927 0 0
GLOBAL NET LEASE INC COM NEW 379378201   676,115 52,575 SH   DFND 33 0 0 52,575
GLOBAL NET LEASE INC COM NEW 379378201   1,908,720 148,423 SH   DFND 482 0 0 148,423
GLOBAL NET LEASE INC COM NEW 379378201   241,485 18,778 SH   DFND 483 0 0 18,778
GLOBAL PMTS INC COM 37940X102   5,175,914 49,182 SH   DFND 1 42,675 0 6,507
GLOBAL PMTS INC COM 37940X102   287,410 2,731 SH   OTR 1 2,373 0 358
GLOBAL PMTS INC COM 37940X102   14,067,852 133,674 SH   DFND 6 23,252 0 110,422
GLOBAL PMTS INC COM 37940X102   23,162,061 220,088 SH   DFND 10 218,012 0 2,076
GLOBAL PMTS INC COM 37940X102   1,262,880 12,000 SH   DFND 20 8,657 0 3,343
GLOBAL PMTS INC COM 37940X102   53,146 505 SH   OTR 20 505 0 0
GLOBAL PMTS INC COM 37940X102   197,430 1,876 SH   DFND 21 1,876 0 0
GLOBAL PMTS INC COM 37940X102   93,979 893 SH   OTR 21 0 0 893
GLOBAL PMTS INC COM 37940X102   1,043,560 9,916 SH   DFND 23 9,273 0 643
GLOBAL PMTS INC COM 37940X102   257,101 2,443 SH   OTR 23 843 0 1,600
GLOBAL PMTS INC COM 37940X102   30,782,069 292,494 SH   DFND 33 282 0 292,212
GLOBAL PMTS INC COM 37940X102   528,831 5,025 SH   DFND 287 5,025 0 0
GLOBAL PMTS INC COM 37940X102   10,000,536 95,026 SH   DFND 483 8,626 0 86,400
GLOBAL PMTS INC COM 37940X102   71,937,960 683,561 SH   DFND   683,561 0 0
GLOBAL PMTS INC COM 37940X102   57,882 550 SH Call DFND   550 0 0
GLOBAL PMTS INC COM 37940X102   329,191 3,128 SH   OTR   0 0 3,128
GLOBAL WTR RES INC COM 379463102   30,541 2,457 SH   DFND 10 2,457 0 0
GLOBAL WTR RES INC COM 379463102   79,390 6,387 SH   DFND 33 0 0 6,387
GLOBAL X FDS MSCI NORWAY ETF 37950E101   24 1 SH   DFND   1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   18,068,960 434,350 SH   DFND 11 0 0 434,350
GLOBAL X FDS US PFD ETF 37954Y657   92,011 4,633 SH   DFND 1 4,633 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   59,081 2,084 SH   DFND 2 0 0 2,084
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,013 275 SH   DFND 1 275 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,613 382 SH   DFND 23 156 0 226
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   470,469 6,518 SH   DFND 10 6,518 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   851,002 11,790 SH   DFND 33 11,790 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   136,709 1,894 SH   DFND 287 1,894 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   93,617 1,297 SH   DFND 483 0 0 1,297
GLOBALSTAR INC COM 378973408   148,753 128,235 SH   DFND 10 128,235 0 0
GLOBALSTAR INC COM 378973408   410,443 353,830 SH   DFND 33 0 0 353,830
GLOBANT S A COM L44385109   4,255,567 25,947 SH   DFND 6 0 0 25,947
GLOBANT S A COM L44385109   21,160,406 129,019 SH   DFND 10 129,019 0 0
GLOBANT S A COM L44385109   400,020 2,439 SH   DFND 33 2,439 0 0
GLOBANT S A COM L44385109   41,823 255 SH   DFND 287 255 0 0
GLOBE LIFE INC COM 37959E102   1,490,221 13,545 SH   DFND 6 11,688 0 1,857
GLOBE LIFE INC COM 37959E102   2,160,903 19,641 SH   DFND 10 18,941 0 700
GLOBE LIFE INC COM 37959E102   13,072,796 118,822 SH   DFND 33 2,609 0 116,213
GLOBE LIFE INC COM 37959E102   618,532 5,622 SH   DFND 287 5,622 0 0
GLOBE LIFE INC COM 37959E102   66,782 607 SH   DFND 422 0 0 607
GLOBE LIFE INC COM 37959E102   2,713,863 24,667 SH   DFND 483 3,735 0 20,932
GLOBUS MED INC CL A 379577208   1,997,240 35,262 SH   DFND 10 35,262 0 0
GLOBUS MED INC CL A 379577208   191,500 3,381 SH   DFND 33 0 0 3,381
GLOBUS MED INC CL A 379577208   91,644 1,618 SH   DFND 287 1,618 0 0
GLOBUS MED INC CL A 379577208   299,003 5,279 SH   DFND 482 0 0 5,279
GMS INC COM 36251C103   477,824 8,254 SH   DFND 10 8,254 0 0
GMS INC COM 36251C103   1,236,067 21,352 SH   DFND 33 0 0 21,352
GMS INC COM 36251C103   1,036,231 17,900 SH   DFND 482 0 0 17,900
GODADDY INC CL A 380237107   64,197 826 SH   DFND 2 0 0 826
GODADDY INC CL A 380237107   10,644,298 136,957 SH   DFND 6 134,074 0 2,883
GODADDY INC CL A 380237107   67,150 864 SH   DFND 10 864 0 0
GODADDY INC CL A 380237107   7,751,016 99,730 SH   DFND 33 114 0 99,616
GODADDY INC CL A 380237107   333,652 4,293 SH   DFND 287 4,293 0 0
GODADDY INC CL A 380237107   3,801,285 48,910 SH   DFND 483 5,518 0 43,392
GOGO INC COM 38046C109   102,225 7,050 SH   DFND 1 7,050 0 0
GOGO INC COM 38046C109   114,072 7,867 SH   DFND 10 7,867 0 0
GOGO INC COM 38046C109   10,153,190 700,220 SH   DFND 33 0 0 700,220
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   252,901 96,160 SH   DFND   96,160 0 0
GOLAR LNG LTD SHS G9456A100   341,302 15,801 SH   DFND 10 15,801 0 0
GOLAR LNG LTD SHS G9456A100   1,133,870 52,494 SH   DFND 33 5,790 0 46,704
GOLAR LNG LTD SHS G9456A100   1,030,277 47,698 SH   DFND 482 0 0 47,698
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,016,796 76,336 SH   DFND 10 34,700 0 41,636
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,216,451 917,151 SH   DFND 11 0 0 917,151
GOLDEN ENTMT INC COM 381013101   164,990 3,792 SH   DFND 10 3,792 0 0
GOLDEN ENTMT INC COM 381013101   404,295 9,292 SH   DFND 33 0 0 9,292
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   181,013 19,014 SH   DFND 10 19,014 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,460,263 153,389 SH   DFND 33 0 0 153,389
GOLDMAN SACHS GROUP INC COM 38141G104   6,675,007 20,406 SH   DFND 1 16,987 0 3,419
GOLDMAN SACHS GROUP INC COM 38141G104   709,829 2,170 SH   OTR 1 1,046 0 1,124
GOLDMAN SACHS GROUP INC COM 38141G104   40,674,166 124,344 SH   DFND 6 46,023 0 78,321
GOLDMAN SACHS GROUP INC COM 38141G104   24,686,992 75,470 SH   DFND 10 72,926 0 2,544
GOLDMAN SACHS GROUP INC COM 38141G104   11,912,365 36,417 SH   DFND 19 36,417 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,594,661 4,875 SH   DFND 20 4,006 0 869
GOLDMAN SACHS GROUP INC COM 38141G104   39,907 122 SH   OTR 20 122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   128,554 393 SH   DFND 21 393 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   338,886 1,036 SH   OTR 21 0 0 1,036
GOLDMAN SACHS GROUP INC COM 38141G104   2,672,162 8,169 SH   DFND 23 7,744 0 425
GOLDMAN SACHS GROUP INC COM 38141G104   2,135,374 6,528 SH   OTR 23 2,511 0 4,017
GOLDMAN SACHS GROUP INC COM 38141G104   113,566,704 347,182 SH   DFND 33 32,632 0 314,550
GOLDMAN SACHS GROUP INC COM 38141G104   4,592,952 14,041 SH   DFND 287 14,041 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,618,188 8,004 SH   DFND 402 8,004 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,193,746 150,389 SH   DFND 482 0 0 150,389
GOLDMAN SACHS GROUP INC COM 38141G104   37,604,238 114,959 SH   DFND 483 9,333 0 105,626
GOLDMAN SACHS GROUP INC COM 38141G104   97,152 297 SH   DFND 562 297 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,508,582 10,726 SH   DFND   0 0 10,726
GOLDMAN SACHS GROUP INC COM 38141G104   194,630 595 SH   OTR   0 510 85
GOLUB CAP BDC INC COM 38173M102   193,867 14,297 SH   DFND 1 14,297 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   475,105 43,113 SH   DFND 10 43,113 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,402 218 SH   OTR 21 218 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,369 215 SH   OTR 23 0 0 215
GOODYEAR TIRE & RUBR CO COM 382550101   3,597,953 326,493 SH   DFND 33 0 0 326,493
GOODYEAR TIRE & RUBR CO COM 382550101   26,668 2,420 SH   DFND 287 2,420 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   264 24 SH   DFND   24 0 0
GOOSEHEAD INS INC COM CL A 38267D109   76,212 1,460 SH   DFND 6 1,460 0 0
GOOSEHEAD INS INC COM CL A 38267D109   187,398 3,590 SH   DFND 10 3,590 0 0
GOOSEHEAD INS INC COM CL A 38267D109   460,508 8,822 SH   DFND 33 0 0 8,822
GOPRO INC CL A 38268T103   97,979 19,479 SH   DFND 10 19,479 0 0
GOPRO INC CL A 38268T103   355,958 70,767 SH   DFND 33 0 0 70,767
GOPRO INC CL A 38268T103   555,850 110,507 SH   DFND   110,507 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   8,054,993 799,900 SH   DFND 2 799,900 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   46,000 200,000 SH Call DFND 2 200,000 0 0
GORMAN RUPP CO COM 383082104   88,675 3,547 SH   DFND 10 3,547 0 0
GORMAN RUPP CO COM 383082104   263,275 10,531 SH   DFND 33 97 0 10,434
GOSSAMER BIO INC COM 38341P102   14,412 11,438 SH   DFND 10 11,438 0 0
GOSSAMER BIO INC COM 38341P102   249,005 197,623 SH   DFND 33 0 0 197,623
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   203,183 750,000 PRN   DFND 2 750,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   595,441 197,821 SH   DFND 6 99,008 0 98,813
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,854,208 948,242 SH   DFND 33 1,397 0 946,845
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,059,788 352,089 SH   DFND 287 352,089 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,544,711 513,193 SH   DFND 483 34,652 0 478,541
GRACO INC COM 384109104   105,426 1,444 SH   DFND 2 0 0 1,444
GRACO INC COM 384109104   902,039 12,355 SH   DFND 6 10,798 0 1,557
GRACO INC COM 384109104   63,227 866 SH   DFND 10 866 0 0
GRACO INC COM 384109104   4,951,027 67,813 SH   DFND 33 1,009 0 66,804
GRACO INC COM 384109104   523,920 7,176 SH   DFND 287 7,176 0 0
GRACO INC COM 384109104   18,106 248 SH   DFND 422 0 0 248
GRACO INC COM 384109104   2,449,193 33,546 SH   DFND 482 0 0 33,546
GRACO INC COM 384109104   2,943,252 40,313 SH   DFND 483 4,032 0 36,281
GRAFTECH INTL LTD COM 384313508   189,798 39,053 SH   DFND 10 39,053 0 0
GRAFTECH INTL LTD COM 384313508   466,682 96,025 SH   DFND 33 0 0 96,025
GRAHAM HLDGS CO COM CL B 384637104   336,054 564 SH   DFND 10 564 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,115,232 3,550 SH   DFND 33 0 0 3,550
GRAHAM HLDGS CO COM CL B 384637104   20,259 34 SH   DFND 287 34 0 0
GRAINGER W W INC COM 384802104   419,485 609 SH   DFND 1 609 0 0
GRAINGER W W INC COM 384802104   516,608 750 SH   OTR 1 0 0 750
GRAINGER W W INC COM 384802104   163,048,904 236,711 SH   DFND 6 143,415 0 93,296
GRAINGER W W INC COM 384802104   5,719,189 8,303 SH   DFND 10 7,970 0 333
GRAINGER W W INC COM 384802104   414,664 602 SH   DFND 23 602 0 0
GRAINGER W W INC COM 384802104   1,752,333 2,544 SH   OTR 23 0 0 2,544
GRAINGER W W INC COM 384802104   46,311,452 67,234 SH   DFND 33 337 0 66,897
GRAINGER W W INC COM 384802104   6,726,230 9,765 SH   DFND 287 9,765 0 0
GRAINGER W W INC COM 384802104   108,832 158 SH   DFND 422 0 0 158
GRAINGER W W INC COM 384802104   44,857,374 65,123 SH   DFND 483 6,794 0 58,329
GRAINGER W W INC COM 384802104   6,893,610 10,008 SH   OTR   0 5,612 4,396
GRAND CANYON ED INC COM 38526M106   9,032,498 79,302 SH   DFND 6 79,302 0 0
GRAND CANYON ED INC COM 38526M106   5,344,188 46,920 SH   DFND 33 0 0 46,920
GRAND CANYON ED INC COM 38526M106   315,845 2,773 SH   DFND 287 2,773 0 0
GRAND CANYON ED INC COM 38526M106   713,242 6,262 SH   DFND 482 0 0 6,262
GRANITE CONSTR INC COM 387328107   278,112 6,770 SH   DFND 10 6,770 0 0
GRANITE CONSTR INC COM 387328107   932,968 22,711 SH   DFND 33 0 0 22,711
GRANITE CONSTR INC COM 387328107   33,234 809 SH   DFND 287 809 0 0
GRANITE PT MTG TR INC COM STK 38741L107   37,289 7,518 SH   DFND 10 7,518 0 0
GRANITE PT MTG TR INC COM STK 38741L107   117,478 23,685 SH   DFND 33 0 0 23,685
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   48,416,411 781,414 SH   DFND 11 470,366 0 311,048
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   110,351 1,781 SH   DFND 33 0 0 1,781
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,574,934 41,558 SH   DFND 287 41,558 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,483,357 40,080 SH   DFND 483 0 0 40,080
GRAPHIC PACKAGING HLDG CO COM 388689101   87,558 3,435 SH   DFND 1 3,435 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   20,899,378 819,905 SH   DFND 6 819,905 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   863,729 33,885 SH   DFND 10 33,885 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   376,793 14,782 SH   DFND 33 0 0 14,782
GRAPHIC PACKAGING HLDG CO COM 388689101   142,566 5,593 SH   DFND 287 5,593 0 0
GRAY TELEVISION INC COM 389375106   123,275 14,137 SH   DFND 10 14,137 0 0
GRAY TELEVISION INC COM 389375106   373,085 42,785 SH   DFND 33 0 0 42,785
GREAT LAKES DREDGE & DOCK CO COM 390607109   60,903 11,216 SH   DFND 10 11,216 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   235,059 43,289 SH   DFND 33 0 0 43,289
GREAT SOUTHN BANCORP INC COM 390905107   71,307 1,407 SH   DFND 10 1,407 0 0
GREAT SOUTHN BANCORP INC COM 390905107   221,877 4,378 SH   DFND 33 0 0 4,378
GREEN BRICK PARTNERS INC COM 392709101   151,038 4,308 SH   DFND 10 4,308 0 0
GREEN BRICK PARTNERS INC COM 392709101   440,283 12,558 SH   DFND 33 0 0 12,558
GREEN DOT CORP CL A 39304D102   209,132 12,173 SH   DFND 10 12,173 0 0
GREEN DOT CORP CL A 39304D102   5,174,994 301,222 SH   DFND 33 0 0 301,222
GREEN DOT CORP CL A 39304D102   14,259 830 SH   DFND 287 830 0 0
GREEN PLAINS INC COM 393222104   66,938 2,160 SH   DFND 1 2,160 0 0
GREEN PLAINS INC COM 393222104   255,822 8,255 SH   DFND 10 8,255 0 0
GREEN PLAINS INC COM 393222104   884,424 28,539 SH   DFND 33 0 0 28,539
GREEN PLAINS INC COM 393222104   33,655 1,086 SH   DFND 287 1,086 0 0
GREENBRIER COS INC COM 393657101   159,949 4,972 SH   DFND 10 4,972 0 0
GREENBRIER COS INC COM 393657101   529,776 16,468 SH   DFND 33 0 0 16,468
GREENBRIER COS INC COM 393657101   18,948 589 SH   DFND 287 589 0 0
GREENE CNTY BANCORP INC COM 394357107   30,255 1,334 SH   DFND 10 1,334 0 0
GREENE CNTY BANCORP INC COM 394357107   69,718 3,074 SH   DFND 33 0 0 3,074
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   70,930 156,925 SH   DFND 10 156,925 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   2,502 5,536 SH   DFND 33 0 0 5,536
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   6,550 15,163 SH   DFND 10 15,163 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   18,123 41,952 SH   DFND 33 0 0 41,952
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   36,039 3,838 SH   DFND 10 3,838 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,467,450 156,278 SH   DFND 33 0 0 156,278
GREIF INC CL A 397624107   250,755 3,957 SH   DFND 10 3,957 0 0
GREIF INC CL A 397624107   856,319 13,513 SH   DFND 33 15 0 13,498
GREIF INC CL A 397624107   14,258 225 SH   DFND 287 225 0 0
GREIF INC CL B 397624206   63,435 829 SH   DFND 10 829 0 0
GREIF INC CL B 397624206   190,688 2,492 SH   DFND 33 0 0 2,492
GRID DYNAMICS HLDGS INC CL A 39813G109   128,295 11,195 SH   DFND 10 11,195 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   281,836 24,593 SH   DFND 33 0 0 24,593
GRID DYNAMICS HLDGS INC CL A 39813G109   2,815,057 245,642 SH   DFND 482 0 0 245,642
GRIFFON CORP COM 398433102   260,209 8,129 SH   DFND 10 8,129 0 0
GRIFFON CORP COM 398433102   711,422 22,225 SH   DFND 33 0 0 22,225
GRIFOLS S A SP ADR REP B NVT 398438408   309,540 42,000 SH   DFND 10 42,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   111,169 15,084 SH   DFND 33 15,084 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   107,331 3,798 SH   DFND 33 0 0 3,798
GROCERY OUTLET HLDG CORP COM 39874R101   80,089 2,834 SH   DFND 287 2,834 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   490,879 2,168 SH   DFND 10 2,168 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,642,224 7,253 SH   DFND 33 0 0 7,253
GROUP 1 AUTOMOTIVE INC COM 398905109   60,681 268 SH   DFND 287 268 0 0
GROUPON INC COM NEW 399473206   13,182 3,131 SH   DFND 10 3,131 0 0
GROUPON INC COM NEW 399473206   44,698 10,617 SH   DFND 33 0 0 10,617
GROUPON INC COM NEW 399473206   106,176 25,220 SH   DFND   25,220 0 0
GROWGENERATION CORP COM 39986L109   29,039 8,491 SH   DFND 10 8,491 0 0
GROWGENERATION CORP COM 39986L109   90,404 26,434 SH   DFND 33 0 0 26,434
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,575,466 17,601 SH   DFND 10 17,601 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   770,055 8,603 SH   DFND 483 0 0 8,603
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,495,643 24,458 SH   DFND 6 0 0 24,458
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,899,548 19,250 SH   DFND 10 19,250 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   58,734,363 191,648 SH   DFND 11 62,473 0 129,175
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,329,172 7,600 SH   DFND 483 0 0 7,600
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   177,940 912 SH   DFND 6 0 0 912
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,670,142 8,560 SH   DFND 10 8,560 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   126,972,710 650,775 SH   DFND 11 303,465 0 347,310
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,936,210 15,049 SH   DFND 483 0 0 15,049
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,376,845 449,309 SH   DFND 6 0 0 449,309
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,102,330 208,380 SH   DFND 10 208,380 0 0
GSK PLC SPONSORED ADR 37733W204   24,479 688 SH   DFND 1 688 0 0
GSK PLC SPONSORED ADR 37733W204   248,918 6,996 SH   OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204   29,887 840 SH   OTR 23 0 0 840
GUARANTY BANCSHARES INC TEX COM 400764106   34,921 1,253 SH   DFND 10 1,253 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   106,408 3,818 SH   DFND 33 0 0 3,818
GUARDANT HEALTH INC COM 40131M109   12,236 522 SH   DFND 2 0 0 522
GUARDANT HEALTH INC COM 40131M109   20,885 891 SH   DFND 10 891 0 0
GUARDANT HEALTH INC COM 40131M109   147,625 6,298 SH   DFND 33 1,210 0 5,088
GUARDANT HEALTH INC COM 40131M109   518,633 22,126 SH   DFND 482 0 0 22,126
GUARDANT HEALTH INC COM 40131M109   536,776 22,900 SH   DFND   22,900 0 0
GUESS INC COM 401617105   200,282 10,292 SH   DFND 1 10,292 0 0
GUESS INC COM 401617105   116,235 5,973 SH   DFND 10 5,973 0 0
GUESS INC COM 401617105   279,290 14,352 SH   DFND 33 0 0 14,352
GUESS INC COM 401617105   10,411 535 SH   DFND 287 535 0 0
GUESS INC COM 401617105   39,895,647 2,050,136 SH   DFND   2,050,136 0 0
GUESS INC COM 401617105   119,913 6,162 SH Call DFND   6,162 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   4,675,283 4,515,000 PRN   DFND 2 4,515,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,103 50 SH   OTR 23 0 0 50
GUIDEWIRE SOFTWARE INC COM 40171V100   306,129 3,731 SH   DFND 33 66 0 3,665
GULFPORT ENERGY CORP COMMON SHARES 402635502   172,480 2,156 SH   DFND 10 2,156 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   405,200 5,065 SH   DFND 33 0 0 5,065
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,547,473 50,485 SH   DFND 6 50,485 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   404,437 8,015 SH   DFND 10 8,015 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,470,134 68,770 SH   DFND 33 0 0 68,770
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,776 491 SH   DFND 287 491 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,800,917 35,690 SH   DFND 482 0 0 35,690
H & E EQUIPMENT SERVICES INC COM 404030108   9,510,821 215,031 SH   DFND 10 215,031 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   720,462 16,289 SH   DFND 33 0 0 16,289
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,489,997 91,670 SH   DFND 6 1,200 0 90,470
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,312,517 67,630 SH   DFND 10 67,630 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   29,000,029 592,079 SH   DFND 33 699 0 591,380
H WORLD GROUP LTD SPONSORED ADS 44332N106   709,328 14,482 SH   DFND 287 14,482 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,480,299 91,472 SH   DFND 422 0 0 91,472
H WORLD GROUP LTD SPONSORED ADS 44332N106   857,199 17,501 SH   DFND 482 0 0 17,501
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,138,908 43,669 SH   DFND 483 0 0 43,669
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,204,085 1,643,000 PRN   DFND 2 1,643,000 0 0
HACKETT GROUP INC COM 404609109   79,076 4,279 SH   DFND 10 4,279 0 0
HACKETT GROUP INC COM 404609109   198,401 10,736 SH   DFND 33 0 0 10,736
HAEMONETICS CORP MASS COM 405024100   2,196,268 26,541 SH   DFND 10 26,541 0 0
HAEMONETICS CORP MASS COM 405024100   2,088,610 25,240 SH   DFND 33 0 0 25,240
HAEMONETICS CORP MASS COM 405024100   35,831 433 SH   DFND 287 433 0 0
HAEMONETICS CORP MASS COM 405024100   6,557,358 79,243 SH   DFND 482 0 0 79,243
HAEMONETICS CORP MASS COM 405024100   13,598,887 164,337 SH   DFND   164,337 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,480,598 1,745,000 PRN   DFND 2 1,745,000 0 0
HAGERTY INC CL A COM 405166109   28,781 3,293 SH   DFND 33 0 0 3,293
HAIN CELESTIAL GROUP INC COM 405217100   237,665 13,858 SH   DFND 10 13,858 0 0
HAIN CELESTIAL GROUP INC COM 405217100   776,758 45,292 SH   DFND 33 0 0 45,292
HALEON PLC SPON ADS 405552100   374 46 SH   DFND 1 46 0 0
HALEON PLC SPON ADS 405552100   71,209 8,748 SH   OTR 20 0 0 8,748
HALEON PLC SPON ADS 405552100   6,919 850 SH   OTR 23 0 0 850
HALLIBURTON CO COM 406216101   1,199,409 37,908 SH   DFND 1 28,628 0 9,280
HALLIBURTON CO COM 406216101   42,651 1,348 SH   OTR 1 852 0 496
HALLIBURTON CO COM 406216101   2,387,428 75,456 SH   DFND 6 64,705 0 10,751
HALLIBURTON CO COM 406216101   4,354,676 137,632 SH   DFND 10 101,416 0 36,216
HALLIBURTON CO COM 406216101   18,281,402 577,794 SH   DFND 11 339,700 0 238,094
HALLIBURTON CO COM 406216101   2,635,011 83,281 SH   DFND 19 83,281 0 0
HALLIBURTON CO COM 406216101   571,323 18,057 SH   DFND 20 11,726 0 6,331
HALLIBURTON CO COM 406216101   28,255 893 SH   OTR 20 893 0 0
HALLIBURTON CO COM 406216101   35,374 1,118 SH   DFND 21 1,118 0 0
HALLIBURTON CO COM 406216101   488,775 15,448 SH   OTR 21 0 0 15,448
HALLIBURTON CO COM 406216101   1,036,780 32,768 SH   DFND 23 31,620 0 1,148
HALLIBURTON CO COM 406216101   76,094 2,405 SH   OTR 23 0 0 2,405
HALLIBURTON CO COM 406216101   38,185,936 1,206,888 SH   DFND 33 10,924 0 1,195,964
HALLIBURTON CO COM 406216101   6,369,923 201,325 SH   DFND 287 201,325 0 0
HALLIBURTON CO COM 406216101   2,527,340 79,878 SH   DFND 402 79,878 0 0
HALLIBURTON CO COM 406216101   2,379,043 75,191 SH   DFND 482 0 0 75,191
HALLIBURTON CO COM 406216101   21,605,184 682,844 SH   DFND 483 23,774 0 659,070
HALLIBURTON CO COM 406216101   26,198 828 SH   DFND 562 828 0 0
HALLIBURTON CO COM 406216101   796,347 25,169 SH   DFND   0 0 25,169
HALOZYME THERAPEUTICS INC COM 40637H109   163,835 4,290 SH   DFND 1 4,290 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,757,160 46,011 SH   DFND 6 46,011 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109   195,380 5,116 SH   DFND 482 0 0 5,116
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HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   5,638,484 6,653,000 PRN   DFND 6 1,000,000 0 5,653,000
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HDFC BANK LTD SPONSORED ADS 40415F101   101,880,760 1,528,135 SH   DFND 6 1,336,278 0 191,857
HDFC BANK LTD SPONSORED ADS 40415F101   3,068,887 46,031 SH   DFND 10 46,031 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   85,398,270 1,280,910 SH   DFND 422 431,403 0 849,507
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HEALTHCARE RLTY TR CL A COM 42226K105   70,709 3,658 SH   DFND 10 3,658 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   898,156 40,881 SH   DFND 6 34,723 0 6,158
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HEARTLAND EXPRESS INC COM 422347104   359,808 22,601 SH   DFND 33 0 0 22,601
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HEICO CORP NEW CL A 422806208   11,379,179 83,732 SH   DFND 33 544 0 83,188
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HEIDRICK & STRUGGLES INTL IN COM 422819102   278,462 9,172 SH   DFND 33 0 0 9,172
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HELIOGEN INC COMMON STOCK 42329E105   4,326 18,026 SH   DFND 10 18,026 0 0
HELIOGEN INC COMMON STOCK 42329E105   9,643 40,178 SH   DFND 33 0 0 40,178
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107   166,712 21,539 SH   DFND 10 21,539 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   564,277 72,904 SH   DFND 33 0 0 72,904
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HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   6,237,393 6,583,000 PRN   DFND 2 6,583,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   4,733 294 SH   DFND 1 294 0 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101   18,915,021 1,174,846 SH   DFND 33 0 0 1,174,846
HERC HLDGS INC COM 42704L104   596,267 5,235 SH   DFND 10 5,235 0 0
HERC HLDGS INC COM 42704L104   1,423,750 12,500 SH   DFND 33 0 0 12,500
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HERITAGE COMM CORP COM 426927109   224,702 26,975 SH   DFND 33 0 0 26,975
HERITAGE CRYSTAL CLEAN INC COM 42726M106   245,104 6,883 SH   DFND 10 6,883 0 0
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HERITAGE FINL CORP WASH COM 42722X106   1,313,083 61,359 SH   DFND 33 42,027 0 19,332
HERITAGE FINL CORP WASH COM 42722X106   14,017 655 SH   DFND 287 655 0 0
HERON THERAPEUTICS INC COM 427746102   29,832 19,756 SH   DFND 10 19,756 0 0
HERON THERAPEUTICS INC COM 427746102   71,548 47,383 SH   DFND 33 0 0 47,383
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   490,311 72,963 SH   DFND 10 72,963 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   99,060 14,741 SH   DFND 33 0 0 14,741
HERSHEY CO COM 427866108   2,185,891 8,592 SH   DFND 1 8,592 0 0
HERSHEY CO COM 427866108   25,285,555 99,389 SH   DFND 6 25,122 0 74,267
HERSHEY CO COM 427866108   6,713,625 26,389 SH   DFND 10 25,213 0 1,176
HERSHEY CO COM 427866108   7,378 29 SH   OTR 21 0 0 29
HERSHEY CO COM 427866108   73,524 289 SH   OTR 23 0 0 289
HERSHEY CO COM 427866108   66,063,154 259,672 SH   DFND 33 1,518 0 258,154
HERSHEY CO COM 427866108   2,016,199 7,925 SH   DFND 287 7,925 0 0
HERSHEY CO COM 427866108   25,187 99 SH   DFND 422 0 0 99
HERSHEY CO COM 427866108   30,833,220 121,195 SH   DFND 483 12,441 0 108,754
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700   100,460 6,167 SH   DFND 33 0 0 6,167
HESKA CORP COM RESTRC NEW 42805E306   182,842 1,873 SH   DFND 10 1,873 0 0
HESKA CORP COM RESTRC NEW 42805E306   492,688 5,047 SH   DFND 33 0 0 5,047
HESS CORP COM 42809H107   26,468 200 SH   DFND 1 200 0 0
HESS CORP COM 42809H107   93,300 705 SH   OTR 1 0 0 705
HESS CORP COM 42809H107   2,809,975 21,233 SH   DFND 6 17,991 0 3,242
HESS CORP COM 42809H107   6,541,169 49,427 SH   DFND 10 47,379 0 2,048
HESS CORP COM 42809H107   592,883 4,480 SH   DFND 11 0 0 4,480
HESS CORP COM 42809H107   87,741 663 SH   DFND 20 663 0 0
HESS CORP COM 42809H107   64,776,460 489,470 SH   DFND 33 2,174 0 487,296
HESS CORP COM 42809H107   1,490,545 11,263 SH   DFND 287 11,263 0 0
HESS CORP COM 42809H107   217,302 1,642 SH   DFND 422 0 0 1,642
HESS CORP COM 42809H107   14,333,348 108,307 SH   DFND 483 5,205 0 103,102
HESS MIDSTREAM LP CL A SHS 428103105   76,720 2,651 SH   DFND 33 0 0 2,651
HEWLETT PACKARD ENTERPRISE C COM 42824C109   178,034 11,176 SH   DFND 1 10,366 0 810
HEWLETT PACKARD ENTERPRISE C COM 42824C109   173,637 10,900 SH   OTR 1 0 0 10,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,020,424 189,606 SH   DFND 6 159,805 0 29,801
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,639,560 416,796 SH   DFND 10 371,703 0 45,093
HEWLETT PACKARD ENTERPRISE C COM 42824C109   59,467 3,733 SH   DFND 20 3,733 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   205,816 12,920 SH   OTR 21 0 0 12,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109   78,376 4,920 SH   DFND 23 2,320 0 2,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109   356,036 22,350 SH   OTR 23 0 0 22,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   106,928,994 6,712,429 SH   DFND 33 1,168,118 0 5,544,311
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,354,153 336,105 SH   DFND 287 336,105 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   560,019 35,155 SH   DFND 402 35,155 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   86,643 5,439 SH   DFND 422 0 0 5,439
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,235,415 203,102 SH   DFND 482 0 0 203,102
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,649,992 1,610,169 SH   DFND 483 104,919 0 1,505,250
HEXCEL CORP NEW COM 428291108   258,053 3,781 SH   DFND 33 35 0 3,746
HEXCEL CORP NEW COM 428291108   24,229 355 SH   DFND 287 355 0 0
HF FOODS GROUP INC COM 40417F109   20,772 5,299 SH   DFND 10 5,299 0 0
HF FOODS GROUP INC COM 40417F109   69,760 17,796 SH   DFND 33 0 0 17,796
HF SINCLAIR CORP COM 403949100   833,007 17,218 SH   DFND 1 15,930 0 1,288
HF SINCLAIR CORP COM 403949100   74,215 1,534 SH   OTR 1 1,534 0 0
HF SINCLAIR CORP COM 403949100   748,245 15,466 SH   DFND 6 10,213 0 5,253
HF SINCLAIR CORP COM 403949100   37,459,376 774,274 SH   DFND 10 774,274 0 0
HF SINCLAIR CORP COM 403949100   14,969,740 309,420 SH   DFND 33 0 0 309,420
HF SINCLAIR CORP COM 403949100   1,749,131 36,154 SH   DFND 287 36,154 0 0
HF SINCLAIR CORP COM 403949100   18,723 387 SH   DFND 422 0 0 387
HF SINCLAIR CORP COM 403949100   2,476,427 51,187 SH   DFND 483 6,729 0 44,458
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   135,949 12,997 SH   DFND 2 12,997 0 0
HIBBETT INC COM 428567101   136,598 2,316 SH   DFND 10 2,316 0 0
HIBBETT INC COM 428567101   395,638 6,708 SH   DFND 33 0 0 6,708
HIBBETT INC COM 428567101   13,447 228 SH   DFND 287 228 0 0
HIGHPEAK ENERGY INC COM 43114Q105   28,428 1,236 SH   DFND 10 1,236 0 0
HIGHPEAK ENERGY INC COM 43114Q105   75,394 3,278 SH   DFND 33 0 0 3,278
HIGHWOODS PPTYS INC COM 431284108   629,516 27,146 SH   DFND 10 27,146 0 0
HIGHWOODS PPTYS INC COM 431284108   6,439,538 277,686 SH   DFND 33 362 0 277,324
HIGHWOODS PPTYS INC COM 431284108   62,938 2,714 SH   DFND 287 2,714 0 0
HIGHWOODS PPTYS INC COM 431284108   436,668 18,830 SH   DFND 483 0 0 18,830
HILLENBRAND INC COM 431571108   26,621,030 560,089 SH   DFND 6 525,000 0 35,089
HILLENBRAND INC COM 431571108   5,094,075 107,176 SH   DFND 10 107,176 0 0
HILLENBRAND INC COM 431571108   1,681,231 35,372 SH   DFND 33 0 0 35,372
HILLENBRAND INC COM 431571108   60,791 1,279 SH   DFND 287 1,279 0 0
HILLEVAX INC COM 43157M102   45,292 2,740 SH   DFND 10 2,740 0 0
HILLEVAX INC COM 43157M102   132,835 8,036 SH   DFND 33 0 0 8,036
HILLMAN SOLUTIONS CORP COM 431636109   172,593 20,498 SH   DFND 10 20,498 0 0
HILLMAN SOLUTIONS CORP COM 431636109   578,151 68,664 SH   DFND 33 0 0 68,664
HILLTOP HOLDINGS INC COM 432748101   379,183 12,780 SH   DFND 1 12,780 0 0
HILLTOP HOLDINGS INC COM 432748101   990,800 33,394 SH   DFND 10 33,394 0 0
HILLTOP HOLDINGS INC COM 432748101   790,557 26,645 SH   DFND 33 0 0 26,645
HILLTOP HOLDINGS INC COM 432748101   25,160 848 SH   DFND 287 848 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,213,119 94,826 SH   DFND 10 94,826 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,949,899 43,887 SH   DFND 33 0 0 43,887
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,505,550 24,885 SH   DFND 1 20,293 0 4,592
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HILTON WORLDWIDE HLDGS INC COM 43300A203   3,716,432 26,382 SH   DFND 6 19,821 0 6,561
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,087,170 50,310 SH   DFND 10 48,252 0 2,058
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,147,390 36,540 SH   DFND 19 36,540 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,290,087 9,158 SH   DFND 20 6,064 0 3,094
HILTON WORLDWIDE HLDGS INC COM 43300A203   62,969 447 SH   OTR 20 447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   102,694 729 SH   DFND 21 729 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,372 244 SH   OTR 21 0 0 244
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,137,525 8,075 SH   DFND 23 7,510 0 565
HILTON WORLDWIDE HLDGS INC COM 43300A203   221,589 1,573 SH   OTR 23 304 0 1,269
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,314,953 300,383 SH   DFND 33 4,246 0 296,137
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,526,438 60,527 SH   DFND 287 60,527 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,047,968 14,538 SH   DFND 402 14,538 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,854,951 91,254 SH   DFND 483 9,870 0 81,384
HILTON WORLDWIDE HLDGS INC COM 43300A203   47,191 335 SH   DFND 562 335 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,648,179 11,700 SH   DFND   0 0 11,700
HIMS & HERS HEALTH INC COM CL A 433000106   232,257 23,413 SH   DFND 10 23,413 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   617,183 62,216 SH   DFND 33 0 0 62,216
HINGHAM INSTN SVGS MASS COM 433323102   55,325 237 SH   DFND 10 237 0 0
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HIPPO HLDGS INC COM NEW 433539202   128,282 7,904 SH   DFND 33 0 0 7,904
HIRERIGHT HOLDINGS CORPORATI COM 433537107   42,514 4,007 SH   DFND 10 4,007 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   823,516 77,617 SH   DFND 33 0 0 77,617
HNI CORP COM 404251100   228,594 8,211 SH   DFND 10 8,211 0 0
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HNI CORP COM 404251100   21,492 772 SH   DFND 287 772 0 0
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HOLLEY INC COM 43538H103   82,921 30,263 SH   DFND 33 0 0 30,263
HOLOGIC INC COM 436440101   9,065,112 112,331 SH   DFND 1 98,530 0 13,801
HOLOGIC INC COM 436440101   799,253 9,904 SH   OTR 1 5,447 0 4,457
HOLOGIC INC COM 436440101   14,433,679 178,856 SH   DFND 6 93,794 0 85,062
HOLOGIC INC COM 436440101   51,068,009 632,813 SH   DFND 10 630,989 0 1,824
HOLOGIC INC COM 436440101   1,450,986 17,980 SH   DFND 20 14,018 0 3,962
HOLOGIC INC COM 436440101   39,866 494 SH   OTR 20 494 0 0
HOLOGIC INC COM 436440101   235,402 2,917 SH   DFND 21 2,917 0 0
HOLOGIC INC COM 436440101   200,862 2,489 SH   OTR 21 0 0 2,489
HOLOGIC INC COM 436440101   2,177,205 26,979 SH   DFND 23 26,353 0 626
HOLOGIC INC COM 436440101   1,083,720 13,429 SH   OTR 23 6,459 0 6,970
HOLOGIC INC COM 436440101   37,568,594 465,534 SH   DFND 33 15,269 0 450,265
HOLOGIC INC COM 436440101   4,960,952 61,474 SH   DFND 287 61,474 0 0
HOLOGIC INC COM 436440101   48,339 599 SH   DFND 422 0 0 599
HOLOGIC INC COM 436440101   27,697,612 343,217 SH   DFND 483 34,972 0 308,245
HOLOGIC INC COM 436440101   511,638 6,340 SH   OTR   0 0 6,340
HOME BANCORP INC COM 43689E107   35,672 1,080 SH   DFND 10 1,080 0 0
HOME BANCORP INC COM 43689E107   108,008 3,270 SH   DFND 33 0 0 3,270
HOME BANCSHARES INC COM 436893200   2,360,289 108,719 SH   DFND 6 108,719 0 0
HOME BANCSHARES INC COM 436893200   626,464 28,856 SH   DFND 10 28,856 0 0
HOME BANCSHARES INC COM 436893200   2,107,672 97,083 SH   DFND 33 0 0 97,083
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HOME DEPOT INC COM 437076102   3,366,139 11,406 SH   OTR 1 2,107 0 9,299
HOME DEPOT INC COM 437076102   278,298 943 SH   DFND 2 0 0 943
HOME DEPOT INC COM 437076102   460,308,403 1,559,733 SH   DFND 6 1,405,888 0 153,845
HOME DEPOT INC COM 437076102   113,171,732 383,477 SH   DFND 10 371,425 0 12,052
HOME DEPOT INC COM 437076102   104,472 354 SH   DFND 19 354 0 0
HOME DEPOT INC COM 437076102   1,670,969 5,662 SH   DFND 20 5,166 288 208
HOME DEPOT INC COM 437076102   221,930 752 SH   OTR 20 752 0 0
HOME DEPOT INC COM 437076102   622,408 2,109 SH   DFND 21 2,109 0 0
HOME DEPOT INC COM 437076102   4,498,514 15,243 SH   OTR 21 0 0 15,243
HOME DEPOT INC COM 437076102   10,690,722 36,225 SH   DFND 23 35,040 0 1,185
HOME DEPOT INC COM 437076102   8,768,605 29,712 SH   OTR 23 7,116 0 22,596
HOME DEPOT INC COM 437076102   397,059,170 1,345,416 SH   DFND 33 2,943 0 1,342,473
HOME DEPOT INC COM 437076102   59,170,380 200,496 SH   DFND 287 200,496 0 0
HOME DEPOT INC COM 437076102   3,947,820 13,377 SH   DFND 402 13,377 0 0
HOME DEPOT INC COM 437076102   25,085 85 SH   DFND 422 0 0 85
HOME DEPOT INC COM 437076102   6,852,096 23,218 SH   DFND 482 0 0 23,218
HOME DEPOT INC COM 437076102   191,232,448 647,982 SH   DFND 483 55,664 0 592,318
HOME DEPOT INC COM 437076102   126,904,846 430,011 SH   OTR   0 175,229 254,782
HOME PT CAPITAL INCORPORATED COM 43734L106   2,277 1,180 SH   DFND 10 1,180 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   5,997 3,107 SH   DFND 33 0 0 3,107
HOMESTREET INC COM 43785V102   49,077 2,728 SH   DFND 10 2,728 0 0
HOMESTREET INC COM 43785V102   195,299 10,856 SH   DFND 33 0 0 10,856
HOMESTREET INC COM 43785V102   5,937 330 SH   DFND 287 330 0 0
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HOMETRUST BANCSHARES INC COM 437872104   167,212 6,800 SH   DFND 33 0 0 6,800
HONEST CO INC COM 438333106   18,612 10,340 SH   DFND 10 10,340 0 0
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HONEST CO INC COM 438333106   55,593 30,885 SH   DFND 33 0 0 30,885
HONEYWELL INTL INC COM 438516106   1,895,719 9,919 SH   DFND 1 9,049 0 870
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HONEYWELL INTL INC COM 438516106   40,393,785 211,353 SH   DFND 10 200,865 0 10,488
HONEYWELL INTL INC COM 438516106   94,413 494 SH   DFND 20 494 0 0
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HONEYWELL INTL INC COM 438516106   1,976,945 10,344 SH   OTR 23 1,350 0 8,994
HONEYWELL INTL INC COM 438516106   218,791,883 1,144,788 SH   DFND 33 18,232 0 1,126,556
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HONEYWELL INTL INC COM 438516106   163,216 854 SH   DFND 402 854 0 0
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HONEYWELL INTL INC COM 438516106   31,843,459 166,615 SH   DFND 483 12,052 0 154,563
HOPE BANCORP INC COM 43940T109   174,010 17,720 SH   DFND 10 17,720 0 0
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HOPE BANCORP INC COM 43940T109   21,496 2,189 SH   DFND 287 2,189 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104   25,378 758 SH   DFND 287 758 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,386,507 41,413 SH   DFND 482 0 0 41,413
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   41,271 87,810 SH Call DFND 2 87,810 0 0
HORIZON BANCORP INC COM 440407104   67,698 6,121 SH   DFND 10 6,121 0 0
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HORIZON THERAPEUTICS PUB L SHS G46188101   188,915,665 1,730,948 SH   DFND 6 1,711,623 0 19,325
HORIZON THERAPEUTICS PUB L SHS G46188101   766,927 7,027 SH   DFND 10 7,027 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   19,531,694 178,960 SH   DFND 33 720 0 178,240
HORIZON THERAPEUTICS PUB L SHS G46188101   450,530 4,128 SH   DFND 287 4,128 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,202,149 65,990 SH   DFND 483 6,039 0 59,951
HORMEL FOODS CORP COM 440452100   11,270,128 282,601 SH   DFND 6 83,892 0 198,709
HORMEL FOODS CORP COM 440452100   1,526,606 38,280 SH   DFND 10 36,183 0 2,097
HORMEL FOODS CORP COM 440452100   16,374,648 410,598 SH   DFND 33 7,646 0 402,952
HORMEL FOODS CORP COM 440452100   2,849,705 71,457 SH   DFND 287 71,457 0 0
HORMEL FOODS CORP COM 440452100   7,074,353 177,391 SH   DFND 483 9,909 0 167,482
HOST HOTELS & RESORTS INC COM 44107P104   5,388,668 326,784 SH   DFND 1 116,763 0 210,021
HOST HOTELS & RESORTS INC COM 44107P104   263,329 15,969 SH   OTR 1 1,697 0 14,272
HOST HOTELS & RESORTS INC COM 44107P104   933,120 56,587 SH   DFND 6 48,047 0 8,540
HOST HOTELS & RESORTS INC COM 44107P104   1,685,971 102,242 SH   DFND 10 97,030 0 5,212
HOST HOTELS & RESORTS INC COM 44107P104   3,208,360 194,564 SH   DFND 19 194,564 0 0
HOST HOTELS & RESORTS INC COM 44107P104   914,519 55,459 SH   DFND 20 37,297 0 18,162
HOST HOTELS & RESORTS INC COM 44107P104   42,346 2,568 SH   OTR 20 2,568 0 0
HOST HOTELS & RESORTS INC COM 44107P104   53,048 3,217 SH   DFND 21 3,217 0 0
HOST HOTELS & RESORTS INC COM 44107P104   25,774 1,563 SH   OTR 21 0 0 1,563
HOST HOTELS & RESORTS INC COM 44107P104   820,295 49,745 SH   DFND 23 46,503 0 3,242
HOST HOTELS & RESORTS INC COM 44107P104   164,735 9,990 SH   OTR 23 2,732 0 7,258
HOST HOTELS & RESORTS INC COM 44107P104   12,048,369 730,647 SH   DFND 33 19,617 0 711,030
HOST HOTELS & RESORTS INC COM 44107P104   458,059 27,778 SH   DFND 287 27,778 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,868,445 355,879 SH   DFND 483 18,491 0 337,388
HOST HOTELS & RESORTS INC COM 44107P104   27,588 1,673 SH   DFND 562 1,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,020,451 61,883 SH   DFND   0 0 61,883
HOSTESS BRANDS INC CL A 44109J106   1,845,872 74,191 SH   DFND 6 74,191 0 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401   64,855 956 SH   DFND 10 956 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   151,012 2,226 SH   DFND 33 0 0 2,226
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HOWARD HUGHES CORP COM 44267D107   180,240 2,253 SH   DFND 482 0 0 2,253
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HP INC COM 40434L105   16,407 559 SH   DFND 1 559 0 0
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HP INC COM 40434L105   22,471,329 765,633 SH   DFND 483 28,470 0 737,163
HSBC HLDGS PLC SPON ADR NEW 404280406   326,453 9,565 SH   DFND 10 9,565 0 0
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HUMANA INC COM 444859102   92,723 191 SH   OTR 23 0 0 191
HUMANA INC COM 444859102   87,805,150 180,870 SH   DFND 33 725 0 180,145
HUMANA INC COM 444859102   13,809,395 28,446 SH   DFND 287 28,446 0 0
HUMANA INC COM 444859102   327,200 674 SH   DFND 422 0 0 674
HUMANA INC COM 444859102   40,840,779 84,128 SH   DFND 483 6,443 0 77,685
HUNT J B TRANS SVCS INC COM 445658107   1,090,484 6,215 SH   DFND 6 5,589 0 626
HUNT J B TRANS SVCS INC COM 445658107   25,006,208 142,518 SH   DFND 10 141,898 0 620
HUNT J B TRANS SVCS INC COM 445658107   21,714,228 123,756 SH   DFND 33 2,238 0 121,518
HUNT J B TRANS SVCS INC COM 445658107   3,771,864 21,497 SH   DFND 287 21,497 0 0
HUNT J B TRANS SVCS INC COM 445658107   52,638 300 SH   DFND 422 0 0 300
HUNT J B TRANS SVCS INC COM 445658107   6,325,158 36,049 SH   DFND 483 2,750 0 33,299
HUNTINGTON BANCSHARES INC COM 446150104   985,421 87,984 SH   DFND 1 67,784 0 20,200
HUNTINGTON BANCSHARES INC COM 446150104   37,005 3,304 SH   OTR 1 2,092 0 1,212
HUNTINGTON BANCSHARES INC COM 446150104   34 3 SH   DFND 2 3 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,200,629 107,199 SH   DFND 6 92,192 0 15,007
HUNTINGTON BANCSHARES INC COM 446150104   31,456,096 2,808,580 SH   DFND 10 2,786,855 0 21,725
HUNTINGTON BANCSHARES INC COM 446150104   484,501 43,259 SH   DFND 20 27,824 0 15,435
HUNTINGTON BANCSHARES INC COM 446150104   24,584 2,195 SH   OTR 20 2,195 0 0
HUNTINGTON BANCSHARES INC COM 446150104   30,778 2,748 SH   DFND 21 2,748 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,451 1,201 SH   OTR 21 0 0 1,201
HUNTINGTON BANCSHARES INC COM 446150104   442,669 39,524 SH   DFND 23 36,716 0 2,808
HUNTINGTON BANCSHARES INC COM 446150104   79,576 7,105 SH   OTR 23 1,192 0 5,913
HUNTINGTON BANCSHARES INC COM 446150104   26,637,195 2,378,321 SH   DFND 33 205,015 0 2,173,306
HUNTINGTON BANCSHARES INC COM 446150104   3,194,576 285,230 SH   DFND 287 285,230 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,585,970 588,033 SH   DFND 483 48,676 0 539,357
HUNTINGTON INGALLS INDS INC COM 446413106   48,650 235 SH   OTR 1 0 0 235
HUNTINGTON INGALLS INDS INC COM 446413106   637,829 3,081 SH   DFND 6 2,638 0 443
HUNTINGTON INGALLS INDS INC COM 446413106   5,581,052 26,959 SH   DFND 10 22,844 0 4,115
HUNTINGTON INGALLS INDS INC COM 446413106   42,853 207 SH   DFND 20 207 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   28,362 137 SH   OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106   414 2 SH   OTR 23 0 0 2
HUNTINGTON INGALLS INDS INC COM 446413106   36,910,631 178,295 SH   DFND 33 239 0 178,056
HUNTINGTON INGALLS INDS INC COM 446413106   213,231 1,030 SH   DFND 287 1,030 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,674 153 SH   DFND 422 0 0 153
HUNTINGTON INGALLS INDS INC COM 446413106   3,906,260 18,869 SH   DFND 483 620 0 18,249
HUNTSMAN CORP COM 447011107   3,071,105 112,248 SH   DFND 10 112,248 0 0
HUNTSMAN CORP COM 447011107   207,197 7,573 SH   DFND 33 0 0 7,573
HUNTSMAN CORP COM 447011107   233,901 8,549 SH   DFND 287 8,549 0 0
HURON CONSULTING GROUP INC COM 447462102   278,884 3,470 SH   DFND 10 3,470 0 0
HURON CONSULTING GROUP INC COM 447462102   868,157 10,802 SH   DFND 33 0 0 10,802
HYATT HOTELS CORP COM CL A 448579102   5,590 50 SH   DFND 1 50 0 0
HYATT HOTELS CORP COM CL A 448579102   63,050 564 SH   DFND 2 0 0 564
HYATT HOTELS CORP COM CL A 448579102   26,828,594 239,991 SH   DFND 10 239,991 0 0
HYATT HOTELS CORP COM CL A 448579102   28,618 256 SH   OTR 21 0 0 256
HYATT HOTELS CORP COM CL A 448579102   1,789 16 SH   DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102   1,409,895 12,612 SH   DFND 33 0 0 12,612
HYATT HOTELS CORP COM CL A 448579102   12,409 111 SH   DFND 287 111 0 0
HYATT HOTELS CORP COM CL A 448579102   26,606 238 SH   DFND 483 0 0 238
HYCROFT MINING HOLDING CORP COM CL A 44862P109   11,083 25,656 SH   DFND 10 25,656 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   28,008 64,834 SH   DFND 33 0 0 64,834
HYDROFARM HLDGS GROUP INC COM 44888K209   32,379 18,716 SH   DFND 10 18,716 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   104,046 60,142 SH   DFND 33 0 0 60,142
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,800 1,414 SH   DFND 6 1,414 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   40,141 20,273 SH   DFND 10 20,273 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   126,621 63,950 SH   DFND 33 636 0 63,314
HYSTER YALE MATLS HANDLING I CL A 449172105   153,711 3,081 SH   DFND 10 3,081 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   247,754 4,966 SH   DFND 33 0 0 4,966
HYZON MOTORS INC COM CL A 44951Y102   12,334 15,134 SH   DFND 10 15,134 0 0
HYZON MOTORS INC COM CL A 44951Y102   33,582 41,205 SH   DFND 33 0 0 41,205
I3 VERTICALS INC COM CL A 46571Y107   106,092 4,325 SH   DFND 10 4,325 0 0
I3 VERTICALS INC COM CL A 46571Y107   310,820 12,671 SH   DFND 33 0 0 12,671
IAC INC COM NEW 44891N208   107,999 2,093 SH   DFND 10 2,093 0 0
IAC INC COM NEW 44891N208   206,194 3,996 SH   DFND 33 0 0 3,996
IAMGOLD CORP COM 450913108   72,181 26,635 SH   DFND 33 0 0 26,635
IBEX LTD SHS NEW G4690M101   46,238 1,895 SH   DFND 10 1,895 0 0
IBEX LTD SHS NEW G4690M101   100,577 4,122 SH   DFND 33 0 0 4,122
ICAD INC COM NEW 44934S206   215,496 173,787 SH   DFND 33 0 0 173,787
ICF INTL INC COM 44925C103   371,883 3,390 SH   DFND 10 3,390 0 0
ICF INTL INC COM 44925C103   1,057,398 9,639 SH   DFND 33 0 0 9,639
ICHOR HOLDINGS SHS G4740B105   422,019 12,890 SH   DFND 10 12,890 0 0
ICHOR HOLDINGS SHS G4740B105   482,293 14,731 SH   DFND 33 0 0 14,731
ICHOR HOLDINGS SHS G4740B105   17,581 537 SH   DFND 287 537 0 0
ICICI BANK LIMITED ADR 45104G104   65,301 3,026 SH   DFND 2 0 0 3,026
ICICI BANK LIMITED ADR 45104G104   21,117,778 978,581 SH   DFND 6 65,154 0 913,427
ICICI BANK LIMITED ADR 45104G104   1,247,065 57,788 SH   DFND 10 57,788 0 0
ICICI BANK LIMITED ADR 45104G104   5,458,769 252,955 SH   DFND 33 0 0 252,955
ICICI BANK LIMITED ADR 45104G104   34,505,837 1,598,973 SH   DFND 422 798,916 0 800,057
ICICI BANK LIMITED ADR 45104G104   801,395 37,136 SH   DFND 483 8,908 0 28,228
ICL GROUP LTD SHS M53213100   6,266,322 921,518 SH   DFND 6 47,251 0 874,267
ICL GROUP LTD SHS M53213100   31,212 4,590 SH   DFND 10 4,590 0 0
ICL GROUP LTD SHS M53213100   1,094,032 160,887 SH   DFND 11 0 0 160,887
ICL GROUP LTD SHS M53213100   2,723,536 400,520 SH   DFND 33 1,311 0 399,209
ICL GROUP LTD SHS M53213100   1,381,359 203,141 SH   DFND 287 203,141 0 0
ICL GROUP LTD SHS M53213100   624,757 91,876 SH   DFND 483 9,395 0 82,481
ICON PLC SHS G4705A100   151,862 711 SH   DFND 1 711 0 0
ICON PLC SHS G4705A100   99,747 467 SH   DFND 2 0 0 467
ICON PLC SHS G4705A100   2,017,144 9,444 SH   DFND 6 7,730 0 1,714
ICON PLC SHS G4705A100   4,683,174 21,926 SH   DFND 10 21,926 0 0
ICON PLC SHS G4705A100   1,249,715 5,851 SH   DFND 33 5,851 0 0
ICON PLC SHS G4705A100   290,482 1,360 SH   DFND 483 0 0 1,360
ICOSAVAX INC COM 45114M109   20,109 3,467 SH   DFND 10 3,467 0 0
ICOSAVAX INC COM 45114M109   61,793 10,654 SH   DFND 33 0 0 10,654
ICU MED INC COM 44930G107   749,743 4,545 SH   DFND 10 4,545 0 0
ICU MED INC COM 44930G107   152,918 927 SH   DFND 33 25 0 902
ICU MED INC COM 44930G107   74,727 453 SH   DFND 287 453 0 0
IDACORP INC COM 451107106   12,582,746 116,152 SH   DFND 10 116,152 0 0
IDACORP INC COM 451107106   265,084 2,447 SH   DFND 33 0 0 2,447
IDACORP INC COM 451107106   143,537 1,325 SH   DFND 287 1,325 0 0
IDACORP INC COM 451107106   1,002,377 9,253 SH   DFND 482 0 0 9,253
IDEAYA BIOSCIENCES INC COM 45166A102   93,515 6,811 SH   DFND 10 6,811 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   319,552 23,274 SH   DFND 33 0 0 23,274
IDENTIV INC COM NEW 45170X205   23,185 3,776 SH   DFND 10 3,776 0 0
IDENTIV INC COM NEW 45170X205   61,738 10,055 SH   DFND 33 0 0 10,055
IDEX CORP COM 45167R104   376,579 1,630 SH   DFND 1 1,180 0 450
IDEX CORP COM 45167R104   2,079 9 SH   OTR 1 0 0 9
IDEX CORP COM 45167R104   7,424,380 32,136 SH   DFND 6 27,695 0 4,441
IDEX CORP COM 45167R104   2,586,612 11,196 SH   DFND 10 10,619 0 577
IDEX CORP COM 45167R104   2,310 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104   25,068,372 108,507 SH   DFND 33 1,906 0 106,601
IDEX CORP COM 45167R104   3,997,050 17,301 SH   DFND 287 17,301 0 0
IDEX CORP COM 45167R104   66,306 287 SH   DFND 422 0 0 287
IDEX CORP COM 45167R104   14,691,660 63,592 SH   DFND 483 6,620 0 56,972
IDEXX LABS INC COM 45168D104   11,238,298 22,473 SH   DFND 6 20,282 0 2,191
IDEXX LABS INC COM 45168D104   8,582,873 17,163 SH   DFND 10 16,540 0 623
IDEXX LABS INC COM 45168D104   66,049,566 132,078 SH   DFND 33 1,883 0 130,195
IDEXX LABS INC COM 45168D104   9,556,529 19,110 SH   DFND 287 19,110 0 0
IDEXX LABS INC COM 45168D104   95,515 191 SH   DFND 422 0 0 191
IDEXX LABS INC COM 45168D104   2,172,848 4,345 SH   DFND 482 0 0 4,345
IDEXX LABS INC COM 45168D104   25,477,076 50,946 SH   DFND 483 6,315 0 44,631
IDT CORP CL B NEW 448947507   4,717,660 138,429 SH   DFND 10 138,429 0 0
IDT CORP CL B NEW 448947507   243,945 7,158 SH   DFND 33 0 0 7,158
IDW MEDIA HLDGS INC CL B 44951N106   72 100 SH   DFND 10 100 0 0
IES HLDGS INC COM 44951W106   61,920 1,437 SH   DFND 10 1,437 0 0
IES HLDGS INC COM 44951W106   169,214 3,927 SH   DFND 33 0 0 3,927
IGM BIOSCIENCES INC COM 449585108   29,651 2,158 SH   DFND 10 2,158 0 0
IGM BIOSCIENCES INC COM 449585108   68,219 4,965 SH   DFND 33 0 0 4,965
IHEARTMEDIA INC COM CL A 45174J509   75,851 19,449 SH   DFND 10 19,449 0 0
IHEARTMEDIA INC COM CL A 45174J509   239,168 61,325 SH   DFND 33 0 0 61,325
IHS HOLDING LIMITED ORD SHS G4701H109   1,585,297 180,970 SH   DFND 11 180,970 0 0
ILLINOIS TOOL WKS INC COM 452308109   262,926 1,080 SH   DFND 1 1,080 0 0
ILLINOIS TOOL WKS INC COM 452308109   48,690 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109   8,656,839 35,559 SH   DFND 6 30,980 0 4,579
ILLINOIS TOOL WKS INC COM 452308109   17,327,067 71,173 SH   DFND 10 69,061 0 2,112
ILLINOIS TOOL WKS INC COM 452308109   2,778,251 11,412 SH   OTR 23 1,000 0 10,412
ILLINOIS TOOL WKS INC COM 452308109   81,990,065 336,784 SH   DFND 33 3,413 0 333,371
ILLINOIS TOOL WKS INC COM 452308109   16,714,547 68,657 SH   DFND 287 68,657 0 0
ILLINOIS TOOL WKS INC COM 452308109   58,428 240 SH   DFND 422 0 0 240
ILLINOIS TOOL WKS INC COM 452308109   31,807,716 130,654 SH   DFND 483 19,352 0 111,302
ILLUMINA INC COM 452327109   56,975 245 SH   DFND 2 0 0 245
ILLUMINA INC COM 452327109   7,671,127 32,987 SH   DFND 6 30,869 0 2,118
ILLUMINA INC COM 452327109   11,598,431 49,875 SH   DFND 10 48,717 0 1,158
ILLUMINA INC COM 452327109   62,426,885 268,445 SH   DFND 33 6,578 0 261,867
ILLUMINA INC COM 452327109   8,300,640 35,694 SH   DFND 287 35,694 0 0
ILLUMINA INC COM 452327109   930,898 4,003 SH   DFND 482 0 0 4,003
ILLUMINA INC COM 452327109   14,254,385 61,296 SH   DFND 483 5,955 0 55,341
ILLUMINA INC NOTE 8/1 452327AK5   4,289,736 4,400,000 PRN   DFND 6 1,900,000 0 2,500,000
ILLUMINA INC NOTE 8/1 452327AK5   2,248,212 2,306,000 PRN   DFND 483 0 0 2,306,000
IMAX CORP COM 45245E109   636,335 33,177 SH   DFND 10 33,177 0 0
IMAX CORP COM 45245E109   492,619 25,684 SH   DFND 33 0 0 25,684
IMMUNITYBIO INC COM 45256X103   29,271 16,083 SH   DFND 10 16,083 0 0
IMMUNITYBIO INC COM 45256X103   73,102 40,166 SH   DFND 33 467 0 39,699
IMMUNOGEN INC COM 45253H101   375,168 97,700 SH   DFND 6 97,700 0 0
IMMUNOGEN INC COM 45253H101   143,405 37,345 SH   DFND 10 37,345 0 0
IMMUNOGEN INC COM 45253H101   11,300,348 2,942,799 SH   DFND 33 0 0 2,942,799
IMMUNOVANT INC COM 45258J102   260,366 16,787 SH   DFND 10 16,787 0 0
IMMUNOVANT INC COM 45258J102   363,461 23,434 SH   DFND 33 83 0 23,351
IMPERIAL OIL LTD COM NEW 453038408   1,707,216 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,137,687 22,391 SH   DFND 6 15,152 0 7,239
IMPERIAL OIL LTD COM NEW 453038408   51,826 1,020 SH   DFND 10 1,020 0 0
IMPERIAL OIL LTD COM NEW 453038408   332,196 6,538 SH   DFND 11 0 0 6,538
IMPERIAL OIL LTD COM NEW 453038408   7,157,452 140,867 SH   DFND 33 0 0 140,867
IMPERIAL OIL LTD COM NEW 453038408   199,328 3,923 SH   DFND 287 3,923 0 0
IMPERIAL OIL LTD COM NEW 453038408   533,962 10,509 SH   DFND 483 1,878 0 8,631
IMPINJ INC COM 453204109   2,316,037 17,090 SH   DFND 10 17,090 0 0
IMPINJ INC COM 453204109   52,789,783 389,535 SH   DFND 33 0 0 389,535
IMPINJ INC COM 453204109   28,416,240 209,683 SH   DFND 482 0 0 209,683
INARI MED INC COM 45332Y109   20,683 335 SH   DFND 2 0 0 335
INARI MED INC COM 45332Y109   6,544 106 SH   DFND 6 106 0 0
INARI MED INC COM 45332Y109   1,298,454 21,031 SH   DFND 10 21,031 0 0
INARI MED INC COM 45332Y109   5,423,303 87,841 SH   DFND 33 98 0 87,743
INARI MED INC COM 45332Y109   1,446,939 23,436 SH   DFND 482 0 0 23,436
INCYTE CORP COM 45337C102   11,711,643 162,054 SH   DFND 6 107,380 0 54,674
INCYTE CORP COM 45337C102   2,723,206 37,681 SH   DFND 10 36,308 0 1,373
INCYTE CORP COM 45337C102   40,256,341 557,027 SH   DFND 33 696 0 556,331
INCYTE CORP COM 45337C102   547,228 7,572 SH   DFND 287 7,572 0 0
INCYTE CORP COM 45337C102   8,968,418 124,096 SH   DFND 483 11,916 0 112,180
INDEPENDENCE RLTY TR INC COM 45378A106   445,987 27,822 SH   DFND 1 27,822 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   553,548 34,532 SH   DFND 10 34,532 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,809,899 112,907 SH   DFND 33 0 0 112,907
INDEPENDENCE RLTY TR INC COM 45378A106   648,766 40,472 SH   DFND 483 0 0 40,472
INDEPENDENT BANK GROUP INC COM 45384B106   323,199 6,973 SH   DFND 10 6,973 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   825,447 17,809 SH   DFND 33 0 0 17,809
INDEPENDENT BANK GROUP INC COM 45384B106   30,174 651 SH   DFND 287 651 0 0
INDEPENDENT BK CORP MASS COM 453836108   461,899 7,039 SH   DFND 10 7,039 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,557,688 23,738 SH   DFND 33 0 0 23,738
INDEPENDENT BK CORP MASS COM 453836108   55,186 841 SH   DFND 287 841 0 0
INDEPENDENT BK CORP MASS COM 453836108   11,566,378 176,263 SH   DFND 482 0 0 176,263
INDEPENDENT BK CORP MICH COM NEW 453838609   55,460 3,121 SH   DFND 10 3,121 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   167,784 9,442 SH   DFND 33 0 0 9,442
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   221,445 20,990 SH   DFND 10 20,990 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   566,936 53,738 SH   DFND 33 0 0 53,738
INDUS REALTY TRUST INC COM 45580R103   142,722 2,153 SH   DFND 10 2,153 0 0
INDUS REALTY TRUST INC COM 45580R103   186,739 2,817 SH   DFND 33 0 0 2,817
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   30,034 9,783 SH   DFND 10 9,783 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   90,169 29,371 SH   DFND 33 0 0 29,371
INFINERA CORP COM 45667G103   297,231 38,303 SH   DFND 10 38,303 0 0
INFINERA CORP COM 45667G103   796,618 102,657 SH   DFND 33 0 0 102,657
INFINERA CORP COM 45667G103   16,894 2,177 SH Call DFND   2,177 0 0
INFINERA CORP COM 45667G103   21,930,451 2,826,089 SH   DFND   2,826,089 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   10,473 988 SH   DFND 2 988 0 0
INFORMATICA INC COM CL A 45674M101   54,350 3,314 SH   DFND 33 0 0 3,314
INFORMATION SVCS GROUP INC COM 45675Y104   34,469 6,772 SH   DFND 10 6,772 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   81,374 15,987 SH   DFND 33 0 0 15,987
INFOSYS LTD SPONSORED ADR 456788108   10,526,488 603,583 SH   DFND 6 113,164 0 490,419
INFOSYS LTD SPONSORED ADR 456788108   1,816,585 104,162 SH   DFND 10 104,162 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,726,012 787,042 SH   DFND 33 1,535 0 785,507
INFOSYS LTD SPONSORED ADR 456788108   1,188,519 68,149 SH   DFND 287 68,149 0 0
INFOSYS LTD SPONSORED ADR 456788108   43,048,338 2,468,368 SH   DFND 422 822,068 0 1,646,300
INFOSYS LTD SPONSORED ADR 456788108   64,783,932 3,714,675 SH   DFND 482 0 0 3,714,675
INFOSYS LTD SPONSORED ADR 456788108   707,558 40,571 SH   DFND 483 27,044 0 13,527
INGERSOLL RAND INC COM 45687V106   2,729,515 46,915 SH   DFND 1 45,561 0 1,354
INGERSOLL RAND INC COM 45687V106   178,089 3,061 SH   OTR 1 1,738 0 1,323
INGERSOLL RAND INC COM 45687V106   1,987,836 34,167 SH   DFND 6 26,723 0 7,444
INGERSOLL RAND INC COM 45687V106   2,753,776 47,332 SH   DFND 10 44,322 0 3,010
INGERSOLL RAND INC COM 45687V106   465 8 SH   DFND 20 8 0 0
INGERSOLL RAND INC COM 45687V106   15,825 272 SH   OTR 21 0 0 272
INGERSOLL RAND INC COM 45687V106   908,597 15,617 SH   DFND 23 15,600 0 17
INGERSOLL RAND INC COM 45687V106   31,654,749 544,083 SH   DFND 33 7,951 0 536,132
INGERSOLL RAND INC COM 45687V106   5,227,822 89,856 SH   DFND 287 89,856 0 0
INGERSOLL RAND INC COM 45687V106   13,149,262 226,010 SH   DFND 483 17,342 0 208,668
INGEVITY CORP COM 45688C107   2,031,883 28,410 SH   DFND 6 28,410 0 0
INGEVITY CORP COM 45688C107   548,058 7,663 SH   DFND 10 7,663 0 0
INGEVITY CORP COM 45688C107   1,383,268 19,341 SH   DFND 33 0 0 19,341
INGEVITY CORP COM 45688C107   21,814 305 SH   DFND 287 305 0 0
INGLES MKTS INC CL A 457030104   191,681 2,161 SH   DFND 10 2,161 0 0
INGLES MKTS INC CL A 457030104   580,896 6,549 SH   DFND 33 0 0 6,549
INGREDION INC COM 457187102   14,853 146 SH   DFND 1 146 0 0
INGREDION INC COM 457187102   20,346 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102   294,814 2,898 SH   DFND 10 2,898 0 0
INGREDION INC COM 457187102   565,314 5,557 SH   DFND 11 0 0 5,557
INGREDION INC COM 457187102   320,450 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102   756,871 7,440 SH   DFND 23 7,440 0 0
INGREDION INC COM 457187102   133,266 1,310 SH   OTR 23 200 0 1,110
INGREDION INC COM 457187102   276,807 2,721 SH   DFND 33 0 0 2,721
INGREDION INC COM 457187102   237,845 2,338 SH   DFND 287 2,338 0 0
INGREDION INC COM 457187102   32,248 317 SH   DFND 483 0 0 317
INHIBRX INC COM 45720L107   117,673 6,236 SH   DFND 10 6,236 0 0
INHIBRX INC COM 45720L107   332,244 17,607 SH   DFND 33 0 0 17,607
INMODE LTD SHS M5425M103   3,050,966 95,462 SH   DFND 33 0 0 95,462
INMUNE BIO INC COM 45782T105   781,970 121,048 SH   DFND 1 0 0 121,048
INNOSPEC INC COM 45768S105   483,781 4,712 SH   DFND 10 4,712 0 0
INNOSPEC INC COM 45768S105   1,292,102 12,585 SH   DFND 33 0 0 12,585
INNOSPEC INC COM 45768S105   46,715 455 SH   DFND 287 455 0 0
INNOVAGE HLDG CORP COM 45784A104   29,143 3,652 SH   DFND 10 3,652 0 0
INNOVAGE HLDG CORP COM 45784A104   71,636 8,977 SH   DFND 33 0 0 8,977
INNOVATIVE INDL PPTYS INC COM 45781V101   818,032 10,765 SH   DFND 10 10,765 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   975,940 12,843 SH   DFND 33 0 0 12,843
INNOVATIVE INDL PPTYS INC COM 45781V101   38,983 513 SH   DFND 287 513 0 0
INNOVID CORP COMMON STOCK 457679108   18,630 13,213 SH   DFND 10 13,213 0 0
INNOVID CORP COMMON STOCK 457679108   51,215 36,323 SH   DFND 33 0 0 36,323
INNOVIVA INC COM 45781M101   1,721 153 SH   DFND 6 153 0 0
INNOVIVA INC COM 45781M101   149,726 13,309 SH   DFND 10 13,309 0 0
INNOVIVA INC COM 45781M101   381,904 33,947 SH   DFND 33 140 0 33,807
INNOVIVA INC COM 45781M101   12,960 1,152 SH   DFND 287 1,152 0 0
INNOVIVA INC COM 45781M101   6,251,996 555,733 SH   DFND   555,733 0 0
INOGEN INC COM 45780L104   43,455 3,482 SH   DFND 10 3,482 0 0
INOGEN INC COM 45780L104   157,847 12,648 SH   DFND 33 0 0 12,648
INOGEN INC COM 45780L104   5,042 404 SH   DFND 287 404 0 0
INOTIV INC COM 45783Q100   30,609 7,069 SH   DFND 10 7,069 0 0
INOTIV INC COM 45783Q100   46,755 10,798 SH   DFND 33 0 0 10,798
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   32,770 39,964 SH   DFND 10 39,964 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   128,617 156,850 SH   DFND 33 0 0 156,850
INSEEGO CORP COM 45782B104   8,043 13,820 SH   DFND 10 13,820 0 0
INSEEGO CORP COM 45782B104   21,125 36,297 SH   DFND 33 0 0 36,297
INSIGHT ENTERPRISES INC COM 45765U103   849,468 5,942 SH   DFND 10 5,942 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,293,078 16,040 SH   DFND 33 0 0 16,040
INSIGHT ENTERPRISES INC COM 45765U103   79,057 553 SH   DFND 287 553 0 0
INSMED INC COM PAR $.01 457669307   5,644 331 SH   DFND 6 331 0 0
INSMED INC COM PAR $.01 457669307   2,067,091 121,237 SH   DFND 10 121,237 0 0
INSMED INC COM PAR $.01 457669307   1,851,323 108,582 SH   DFND 33 307 0 108,275
INSMED INC NOTE 1.750% 1/1 457669AA7   9,933 11,000 PRN   DFND 2 11,000 0 0
INSPERITY INC COM 45778Q107   47,648 392 SH   DFND 2 0 0 392
INSPERITY INC COM 45778Q107   859,602 7,072 SH   DFND 10 7,072 0 0
INSPERITY INC COM 45778Q107   2,234,332 18,382 SH   DFND 33 0 0 18,382
INSPERITY INC COM 45778Q107   37,073 305 SH   DFND 287 305 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   3,160 3,295 SH   DFND 10 3,295 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   11,800 12,305 SH   DFND 33 0 0 12,305
INSPIRE MED SYS INC COM 457730109   2,275,863 9,723 SH   DFND 10 9,723 0 0
INSPIRE MED SYS INC COM 457730109   3,399,867 14,525 SH   DFND 33 0 0 14,525
INSPIRE MED SYS INC COM 457730109   151,443 647 SH   DFND 482 0 0 647
INSPIRED ENTMT INC COM 45782N108   47,719 3,731 SH   DFND 10 3,731 0 0
INSPIRED ENTMT INC COM 45782N108   125,061 9,778 SH   DFND 33 0 0 9,778
INSTALLED BLDG PRODS INC COM 45780R101   22,464 197 SH   DFND 6 197 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,804,740 59,675 SH   DFND 10 59,675 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,474,294 12,929 SH   DFND 33 842 0 12,087
INSTALLED BLDG PRODS INC COM 45780R101   48,577 426 SH   DFND 287 426 0 0
INSTEEL INDS INC COM 45774W108   96,202 3,458 SH   DFND 10 3,458 0 0
INSTEEL INDS INC COM 45774W108   283,180 10,179 SH   DFND 33 0 0 10,179
INSTIL BIO INC COM 45783C101   26,624 40,279 SH   DFND 10 40,279 0 0
INSTIL BIO INC COM 45783C101   22,035 33,336 SH   DFND 33 0 0 33,336
INSTRUCTURE HLDGS INC COM 457790103   66,071 2,551 SH   DFND 10 2,551 0 0
INSTRUCTURE HLDGS INC COM 457790103   210,334 8,121 SH   DFND 33 0 0 8,121
INSULET CORP COM 45784P101   15,948 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101   104,300 327 SH   DFND 2 0 0 327
INSULET CORP COM 45784P101   1,475,190 4,625 SH   DFND 6 4,421 0 204
INSULET CORP COM 45784P101   5,551,818 17,406 SH   DFND 10 16,884 0 522
INSULET CORP COM 45784P101   47,944,791 150,316 SH   DFND 33 186 0 150,130
INSULET CORP COM 45784P101   4,235,789 13,280 SH   DFND 287 13,280 0 0
INSULET CORP COM 45784P101   4,490,957 14,080 SH   DFND 482 0 0 14,080
INSULET CORP COM 45784P101   10,543,861 33,057 SH   DFND 483 2,750 0 30,307
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,117,138 748,000 PRN   DFND 2 748,000 0 0
INTAPP INC COM 45827U109   133,309 2,973 SH   DFND 10 2,973 0 0
INTAPP INC COM 45827U109   302,087 6,737 SH   DFND 33 0 0 6,737
INTEGER HLDGS CORP COM 45826H109   390,445 5,038 SH   DFND 10 5,038 0 0
INTEGER HLDGS CORP COM 45826H109   1,310,913 16,915 SH   DFND 33 0 0 16,915
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   193,185 3,365 SH   DFND 33 304 0 3,061
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   76,355 1,330 SH   DFND 287 1,330 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,863 5,000 PRN   DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,608,486 2,682,000 PRN   DFND 6 0 0 2,682,000
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   27,698 2,697 SH   DFND 2 2,697 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   92,384 6,474 SH   DFND 10 6,474 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,868,171 130,916 SH   DFND 33 0 0 130,916
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   325 31 SH   DFND 2 31 0 0
INTEL CORP COM 458140100   5,689,775 174,159 SH   DFND 1 140,128 0 34,031
INTEL CORP COM 458140100   866,245 26,515 SH   OTR 1 9,771 0 16,744
INTEL CORP COM 458140100   58,349 1,786 SH   DFND 2 0 0 1,786
INTEL CORP COM 458140100   100,227,509 3,067,876 SH   DFND 6 484,144 0 2,583,732
INTEL CORP COM 458140100   53,263,338 1,630,344 SH   DFND 10 1,554,802 0 75,542
INTEL CORP COM 458140100   1,864,706 57,077 SH   DFND 20 42,458 0 14,619
INTEL CORP COM 458140100   126,466 3,871 SH   OTR 20 3,871 0 0
INTEL CORP COM 458140100   140,938 4,314 SH   DFND 21 4,314 0 0
INTEL CORP COM 458140100   1,917,762 58,701 SH   OTR 21 0 0 58,701
INTEL CORP COM 458140100   4,651,261 142,371 SH   DFND 23 136,102 0 6,269
INTEL CORP COM 458140100   2,916,320 89,266 SH   OTR 23 19,525 0 69,741
INTEL CORP COM 458140100   308,311,200 9,437,135 SH   DFND 33 1,165,266 0 8,271,869
INTEL CORP COM 458140100   30,688,205 939,339 SH   DFND 287 939,339 0 0
INTEL CORP COM 458140100   279,623 8,559 SH   DFND 402 8,559 0 0
INTEL CORP COM 458140100   9,903,911 303,150 SH   DFND 482 0 0 303,150
INTEL CORP COM 458140100   95,801,867 2,932,411 SH   DFND 483 151,871 0 2,780,540
INTEL CORP COM 458140100   1,590,964 48,698 SH   DFND   48,698 0 0
INTEL CORP COM 458140100   3,461,811 105,963 SH   OTR   0 66,140 39,823
INTELLIA THERAPEUTICS INC COM 45826J105   3,645,192 97,805 SH   DFND 6 97,805 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   599,190 16,077 SH   DFND 10 16,077 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,802,154 48,354 SH   DFND 33 567 0 47,787
INTER PARFUMS INC COM 458334109   278,079 1,955 SH   DFND 1 1,955 0 0
INTER PARFUMS INC COM 458334109   502,392 3,532 SH   DFND 10 3,532 0 0
INTER PARFUMS INC COM 458334109   1,292,677 9,088 SH   DFND 33 0 0 9,088
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   425,019 5,148 SH   DFND 6 3,650 0 1,498
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   495,360 6,000 SH   DFND 10 6,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,150,142 74,493 SH   DFND 33 431 0 74,062
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   102,209 1,238 SH   DFND 287 1,238 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,397,722 113,829 SH   DFND 482 0 0 113,829
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,868 386 SH   DFND 483 0 0 386
INTERCEPT PHARMACEUTICALS IN COM 45845P108   153,814 11,453 SH   DFND 1 11,453 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   748,991 55,770 SH   DFND 10 55,770 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,656,911 197,834 SH   DFND 33 0 0 197,834
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,504,334 110,311 SH   DFND 1 103,770 0 6,541
INTERCONTINENTAL EXCHANGE IN COM 45866F104   961,867 9,223 SH   OTR 1 5,536 0 3,687
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,713,877 64,377 SH   DFND 6 44,591 0 19,786
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,822,290 487,317 SH   DFND 10 483,138 0 4,179
INTERCONTINENTAL EXCHANGE IN COM 45866F104   872,177 8,363 SH   DFND 20 7,959 0 404
INTERCONTINENTAL EXCHANGE IN COM 45866F104   470,348 4,510 SH   OTR 20 4,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   322,778 3,095 SH   DFND 21 3,095 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,593,134 15,276 SH   OTR 21 0 0 15,276
INTERCONTINENTAL EXCHANGE IN COM 45866F104   667,977 6,405 SH   DFND 23 5,000 0 1,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,521,904 14,593 SH   OTR 23 3,424 0 11,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104   118,483,243 1,136,094 SH   DFND 33 1,084 0 1,135,010
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,018,834 124,833 SH   DFND 287 124,833 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,695,627 227,209 SH   DFND 483 18,426 0 208,783
INTERCONTINENTAL EXCHANGE IN COM 45866F104   918,273 8,805 SH   OTR   0 1,705 7,100
INTERCORP FINL SVCS INC SHS P5626F128   73,891 3,238 SH   DFND 287 3,238 0 0
INTERDIGITAL INC COM 45867G101   940,847 12,906 SH   DFND 10 12,906 0 0
INTERDIGITAL INC COM 45867G101   1,086,137 14,899 SH   DFND 33 0 0 14,899
INTERDIGITAL INC COM 45867G101   36,158 496 SH   DFND 287 496 0 0
INTERDIGITAL INC COM 45867G101   13,974,711 191,697 SH   DFND   191,697 0 0
INTERDIGITAL INC COM 45867G101   34,628 475 SH Call DFND   475 0 0
INTERFACE INC COM 458665304   84,903 10,456 SH   DFND 10 10,456 0 0
INTERFACE INC COM 458665304   258,005 31,774 SH   DFND 33 0 0 31,774
INTERFACE INC COM 458665304   8,518 1,049 SH   DFND 287 1,049 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   351,338 8,205 SH   DFND 10 8,205 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,162,349 27,145 SH   DFND 33 0 0 27,145
INTERNATIONAL BUSINESS MACHS COM 459200101   284,990 2,174 SH   DFND 1 1,924 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101   277,124 2,114 SH   OTR 1 337 0 1,777
INTERNATIONAL BUSINESS MACHS COM 459200101   13,345,224 101,802 SH   DFND 6 87,682 0 14,120
INTERNATIONAL BUSINESS MACHS COM 459200101   59,454,690 453,541 SH   DFND 10 429,953 0 23,588
INTERNATIONAL BUSINESS MACHS COM 459200101   46,668 356 SH   DFND 20 356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   329,691 2,515 SH   OTR 20 2,255 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101   52,436 400 SH   DFND 21 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,031,895 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101   2,929,862 22,350 SH   DFND 23 20,975 0 1,375
INTERNATIONAL BUSINESS MACHS COM 459200101   3,397,984 25,921 SH   OTR 23 2,425 0 23,496
INTERNATIONAL BUSINESS MACHS COM 459200101   231,644,289 1,767,063 SH   DFND 33 127,700 0 1,639,363
INTERNATIONAL BUSINESS MACHS COM 459200101   23,142,104 176,536 SH   DFND 287 176,536 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,169 192 SH   DFND 402 192 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   53,200,779 405,834 SH   DFND 483 38,324 0 367,510
INTERNATIONAL BUSINESS MACHS COM 459200101   97,007 740 SH   DFND   740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   207,122 1,580 SH   OTR   0 1,215 365
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   75,591 822 SH   OTR 1 0 0 822
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   19,665,094 213,844 SH   DFND 6 16,597 0 197,247
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,721,594 51,344 SH   DFND 10 49,472 0 1,872
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   66,671 725 SH   DFND 20 725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,115 23 SH   OTR 21 0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   30,533,387 332,029 SH   DFND 33 3,676 0 328,353
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,267,285 57,278 SH   DFND 287 57,278 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,244 405 SH   DFND 402 405 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,391,052 26,001 SH   DFND 482 0 0 26,001
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,514,177 179,580 SH   DFND 483 8,098 0 171,482
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   306,726 11,445 SH   DFND 1 11,445 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,648,824 210,777 SH   DFND 10 210,777 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,239,634 46,255 SH   DFND 33 0 0 46,255
INTERNATIONAL MNY EXPRESS IN COM 46005L101   155,737 6,041 SH   DFND 10 6,041 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   373,217 14,477 SH   DFND 33 0 0 14,477
INTERNATIONAL PAPER CO COM 460146103   322,088 8,932 SH   DFND 1 8,932 0 0
INTERNATIONAL PAPER CO COM 460146103   77,745 2,156 SH   OTR 1 2,156 0 0
INTERNATIONAL PAPER CO COM 460146103   5,559,190 154,165 SH   DFND 6 77,866 0 76,299
INTERNATIONAL PAPER CO COM 460146103   1,998,445 55,420 SH   DFND 10 52,634 0 2,786
INTERNATIONAL PAPER CO COM 460146103   1,085,622 30,106 SH   DFND 11 0 0 30,106
INTERNATIONAL PAPER CO COM 460146103   541 15 SH   DFND 20 15 0 0
INTERNATIONAL PAPER CO COM 460146103   68,262 1,893 SH   OTR 21 0 0 1,893
INTERNATIONAL PAPER CO COM 460146103   55,568 1,541 SH   DFND 23 941 0 600
INTERNATIONAL PAPER CO COM 460146103   114,527 3,176 SH   OTR 23 0 0 3,176
INTERNATIONAL PAPER CO COM 460146103   16,894,687 468,516 SH   DFND 33 8,347 0 460,169
INTERNATIONAL PAPER CO COM 460146103   3,279,405 90,943 SH   DFND 287 90,943 0 0
INTERNATIONAL PAPER CO COM 460146103   31,120 863 SH   DFND 422 0 0 863
INTERNATIONAL PAPER CO COM 460146103   6,888,037 191,016 SH   DFND 483 14,630 0 176,386
INTERNATIONAL SEAWAYS INC COM Y41053102   312,308 7,493 SH   DFND 10 7,493 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,040,541 24,965 SH   DFND 33 0 0 24,965
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,246 123 SH   DFND 2 123 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,146,960 57,652 SH   DFND 1 54,604 0 3,048
INTERPUBLIC GROUP COS INC COM 460690100   136,112 3,655 SH   OTR 1 3,655 0 0
INTERPUBLIC GROUP COS INC COM 460690100   269,133 7,227 SH   DFND 2 0 0 7,227
INTERPUBLIC GROUP COS INC COM 460690100   5,116,106 137,382 SH   DFND 6 67,457 0 69,925
INTERPUBLIC GROUP COS INC COM 460690100   9,118,959 244,870 SH   DFND 10 242,097 0 2,773
INTERPUBLIC GROUP COS INC COM 460690100   9,757 262 SH   OTR 21 0 0 262
INTERPUBLIC GROUP COS INC COM 460690100   32,662,571 877,083 SH   DFND 33 317,369 0 559,714
INTERPUBLIC GROUP COS INC COM 460690100   3,727,873 100,104 SH   DFND 287 100,104 0 0
INTERPUBLIC GROUP COS INC COM 460690100   574,092 15,416 SH   DFND 402 15,416 0 0
INTERPUBLIC GROUP COS INC COM 460690100   127,026 3,411 SH   DFND 422 0 0 3,411
INTERPUBLIC GROUP COS INC COM 460690100   16,486,632 442,713 SH   DFND 483 66,458 0 376,255
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   55,000 100,000 SH Call DFND 2 100,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   25,726,665 475,100 SH   DFND 6 456,200 0 18,900
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,577,191 84,528 SH   DFND 10 84,528 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,821,721 107,511 SH   DFND 33 241 0 107,270
INTREPID POTASH INC COM 46121Y201   438,564 15,890 SH   DFND 10 15,890 0 0
INTREPID POTASH INC COM 46121Y201   141,422 5,124 SH   DFND 33 0 0 5,124
INTUIT COM 461202103   10,465,859 23,475 SH   DFND 1 21,798 0 1,677
INTUIT COM 461202103   1,172,087 2,629 SH   OTR 1 2,468 0 161
INTUIT COM 461202103   224,252 503 SH   DFND 2 0 0 503
INTUIT COM 461202103   35,458,197 79,533 SH   DFND 6 72,911 0 6,622
INTUIT COM 461202103   78,800,453 176,750 SH   DFND 10 174,652 0 2,098
INTUIT COM 461202103   682,566 1,531 SH   DFND 20 1,441 0 90
INTUIT COM 461202103   448,505 1,006 SH   DFND 21 1,006 0 0
INTUIT COM 461202103   542,129 1,216 SH   OTR 21 0 0 1,216
INTUIT COM 461202103   1,277,303 2,865 SH   DFND 23 2,865 0 0
INTUIT COM 461202103   612,125 1,373 SH   OTR 23 818 0 555
INTUIT COM 461202103   161,997,235 363,361 SH   DFND 33 45,283 0 318,078
INTUIT COM 461202103   26,806,866 60,128 SH   DFND 287 60,128 0 0
INTUIT COM 461202103   135,978 305 SH   DFND 402 305 0 0
INTUIT COM 461202103   72,670 163 SH   DFND 422 0 0 163
INTUIT COM 461202103   61,428,687 137,785 SH   DFND 483 12,914 0 124,871
INTUIT COM 461202103   398,572 894 SH   OTR   0 0 894
INTUITIVE SURGICAL INC COM NEW 46120E602   4,973,745 19,469 SH   DFND 1 17,567 0 1,902
INTUITIVE SURGICAL INC COM NEW 46120E602   258,791 1,013 SH   OTR 1 960 0 53
INTUITIVE SURGICAL INC COM NEW 46120E602   112,151 439 SH   DFND 2 0 0 439
INTUITIVE SURGICAL INC COM NEW 46120E602   20,989,926 82,162 SH   DFND 6 76,672 0 5,490
INTUITIVE SURGICAL INC COM NEW 46120E602   42,507,398 166,389 SH   DFND 10 163,692 0 2,697
INTUITIVE SURGICAL INC COM NEW 46120E602   425,102 1,664 SH   DFND 20 1,573 0 91
INTUITIVE SURGICAL INC COM NEW 46120E602   91,203 357 SH   DFND 21 357 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   104,487 409 SH   OTR 21 0 0 409
INTUITIVE SURGICAL INC COM NEW 46120E602   124,669 488 SH   DFND 23 488 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   158,136 619 SH   OTR 23 185 0 434
INTUITIVE SURGICAL INC COM NEW 46120E602   132,047,078 516,879 SH   DFND 33 8,623 0 508,256
INTUITIVE SURGICAL INC COM NEW 46120E602   1,379,283 5,399 SH   DFND 287 5,399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   172,698 676 SH   DFND 402 676 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,328 60 SH   DFND 422 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   6,242,409 24,435 SH   DFND 482 0 0 24,435
INTUITIVE SURGICAL INC COM NEW 46120E602   27,476,054 107,551 SH   DFND 483 11,649 0 95,902
INTUITIVE SURGICAL INC COM NEW 46120E602   297,367 1,164 SH   OTR   0 0 1,164
INVENTRUST PPTYS CORP COM NEW 46124J201   245,513 10,492 SH   DFND 10 10,492 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   823,820 35,206 SH   DFND 33 0 0 35,206
INVENTRUST PPTYS CORP COM NEW 46124J201   267,322 11,424 SH   DFND 483 0 0 11,424
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,075,103 75,605 SH   DFND 19 75,605 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   40,777,984 1,717,691 SH   DFND 1 1,514,718 0 202,973
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,036,014 85,763 SH   OTR 1 76,872 0 8,891
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,693,137 492,550 SH   DFND 20 354,664 0 137,886
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   151,532 6,383 SH   OTR 20 6,383 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,170,691 133,559 SH   DFND 21 133,559 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   635,045 26,750 SH   OTR 21 0 0 26,750
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   24,196,663 1,019,236 SH   DFND 23 1,014,754 0 4,482
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,035,207 296,344 SH   OTR 23 142,547 0 153,797
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   165,468 5,935 SH   DFND 1 5,935 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,599,130 68,839 SH   DFND 1 68,839 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   48,690 2,096 SH   DFND 20 2,096 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   925,669 39,848 SH   DFND 23 39,848 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,146,424 49,351 SH   OTR 23 3,275 0 46,076
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,110,158 53,373 SH   DFND 1 10,873 0 42,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   215,280 10,350 SH   OTR 1 0 0 10,350
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,047,906 98,457 SH   DFND 10 98,457 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   447,200 21,500 SH   OTR 23 0 0 21,500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   416,640 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   186,312 2,400 SH   OTR 23 2,400 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   13,290 600 SH   DFND 23 0 0 600
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   339,039 6,355 SH   DFND 2 0 0 6,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   353,254 1,280 SH   DFND 21 1,280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,339 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,409,417 23,575 SH   DFND 19 23,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   194,514 1,345 SH   DFND 23 1,345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,186,029 8,201 SH   OTR 23 452 0 7,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,717,680 164,000 SH   DFND 562 164,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   306,765 1,800 SH   DFND   1,800 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   367,427 10,039 SH   DFND 1 10,039 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   93,330 2,550 SH   OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   20,825 569 SH   DFND 23 569 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   77,982 474 SH   DFND 1 474 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   34,255 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108   31,898 1,945 SH   DFND 1 1,945 0 0
INVESCO LTD SHS G491BT108   41,984 2,560 SH   DFND 2 0 0 2,560
INVESCO LTD SHS G491BT108   4,857,106 296,165 SH   DFND 6 256,956 0 39,209
INVESCO LTD SHS G491BT108   1,377,912 84,019 SH   DFND 10 80,100 0 3,919
INVESCO LTD SHS G491BT108   12,267 748 SH   DFND 20 747 1 0
INVESCO LTD SHS G491BT108   14,498 884 SH   DFND 21 884 0 0
INVESCO LTD SHS G491BT108   8,282 505 SH   DFND 23 505 0 0
INVESCO LTD SHS G491BT108   20,172 1,230 SH   OTR 23 335 0 895
INVESCO LTD SHS G491BT108   12,384,542 755,155 SH   DFND 33 17,121 0 738,034
INVESCO LTD SHS G491BT108   1,404,529 85,642 SH   DFND 287 85,642 0 0
INVESCO LTD SHS G491BT108   11,021 672 SH   DFND 422 0 0 672
INVESCO LTD SHS G491BT108   2,742,785 167,243 SH   DFND 482 0 0 167,243
INVESCO LTD SHS G491BT108   2,634,152 160,619 SH   DFND 483 20,889 0 139,730
INVESCO MORTGAGE CAPITAL INC COM 46131B704   59,919 5,403 SH   DFND 10 5,403 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   182,175 16,427 SH   DFND 33 0 0 16,427
INVESCO MORTGAGE CAPITAL INC COM 46131B704   7,342 662 SH   DFND 287 662 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,138,018 3,546 SH   DFND 1 3,546 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   664,325 2,070 SH   DFND 19 2,070 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   311,302 970 SH   DFND 20 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   81,837 255 SH   DFND 23 155 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   113,930 355 SH   OTR 23 0 0 355
INVESTORS TITLE CO NC COM 461804106   30,653 203 SH   DFND 10 203 0 0
INVESTORS TITLE CO NC COM 461804106   91,959 609 SH   DFND 33 0 0 609
INVITAE CORP COM 46185L103   1,013 750 SH Call DFND 2 750 0 0
INVITAE CORP COM 46185L103   61,393 45,476 SH   DFND 10 45,476 0 0
INVITAE CORP COM 46185L103   207,938 154,028 SH   DFND 33 0 0 154,028
INVITATION HOMES INC COM 46187W107   1,391,359 44,552 SH   DFND 6 38,417 0 6,135
INVITATION HOMES INC COM 46187W107   2,188,442 70,075 SH   DFND 10 65,739 0 4,336
INVITATION HOMES INC COM 46187W107   20,043,445 641,801 SH   DFND 33 1,144 0 640,657
INVITATION HOMES INC COM 46187W107   392,030 12,553 SH   DFND 287 12,553 0 0
INVITATION HOMES INC COM 46187W107   10,395,655 332,874 SH   DFND 482 0 0 332,874
INVITATION HOMES INC COM 46187W107   8,706,549 278,788 SH   DFND 483 14,803 0 263,985
INVIVYD INC COM 00534A102   23,878 19,898 SH   DFND 10 19,898 0 0
INVIVYD INC COM 00534A102   28,909 24,091 SH   DFND 33 0 0 24,091
IONIS PHARMACEUTICALS INC COM 462222100   114,368 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100   208,757 5,841 SH   DFND 33 368 0 5,473
IONIS PHARMACEUTICALS INC COM 462222100   36,919 1,033 SH   DFND 287 1,033 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,274,202 35,652 SH   DFND 482 0 0 35,652
IONQ INC COM 46222L108   110,386 17,949 SH   DFND 10 17,949 0 0
IONQ INC COM 46222L108   378,213 61,498 SH   DFND 33 0 0 61,498
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,386,566 390,600 SH   DFND 6 390,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   140,945 23,068 SH   DFND 10 23,068 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,122,100 510,982 SH   DFND 33 0 0 510,982
IPG PHOTONICS CORP COM 44980X109   210,490 1,707 SH   DFND 33 0 0 1,707
IPG PHOTONICS CORP COM 44980X109   51,420 417 SH   DFND 287 417 0 0
IQIYI INC SPONSORED ADS 46267X108   276,473 37,977 SH   DFND 6 1,200 0 36,777
IQIYI INC SPONSORED ADS 46267X108   5,448,061 748,360 SH   DFND 33 50 0 748,310
IQIYI INC SPONSORED ADS 46267X108   195,475 26,851 SH   DFND 287 26,851 0 0
IQIYI INC SPONSORED ADS 46267X108   477,743 65,624 SH   DFND 483 0 0 65,624
IQVIA HLDGS INC COM 46266C105   17,320,733 87,087 SH   DFND 6 84,990 0 2,097
IQVIA HLDGS INC COM 46266C105   7,404,078 37,227 SH   DFND 10 35,828 0 1,399
IQVIA HLDGS INC COM 46266C105   39,943,476 200,832 SH   DFND 33 792 0 200,040
IQVIA HLDGS INC COM 46266C105   600,648 3,020 SH   DFND 287 3,020 0 0
IQVIA HLDGS INC COM 46266C105   15,064,724 75,744 SH   DFND 483 8,124 0 67,620
IQVIA HLDGS INC COM 46266C105   3,779 19 SH   DFND   19 0 0
IRADIMED CORP COM 46266A109   50,762 1,290 SH   DFND 10 1,290 0 0
IRADIMED CORP COM 46266A109   131,665 3,346 SH   DFND 33 0 0 3,346
IRHYTHM TECHNOLOGIES INC COM 450056106   81,612 658 SH   DFND 2 0 0 658
IRHYTHM TECHNOLOGIES INC COM 450056106   9,302 75 SH   DFND 6 75 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,249,904 18,140 SH   DFND 10 18,140 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,900,884 15,326 SH   DFND 33 69 0 15,257
IRIDIUM COMMUNICATIONS INC COM 46269C102   15,361,675 248,049 SH   DFND 10 248,049 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,944,941 63,700 SH   DFND 33 83 0 63,617
IROBOT CORP COM 462726100   1,334,511 30,580 SH   DFND 10 30,580 0 0
IROBOT CORP COM 462726100   595,119 13,637 SH   DFND 33 0 0 13,637
IROBOT CORP COM 462726100   22,300 511 SH   DFND 287 511 0 0
IRON MTN INC DEL COM 46284V101   3,720,896 70,325 SH   DFND 1 60,224 0 10,101
IRON MTN INC DEL COM 46284V101   464,920 8,787 SH   OTR 1 4,786 0 4,001
IRON MTN INC DEL COM 46284V101   1,139,205 21,531 SH   DFND 6 18,775 0 2,756
IRON MTN INC DEL COM 46284V101   54,910,580 1,037,811 SH   DFND 10 1,019,724 0 18,087
IRON MTN INC DEL COM 46284V101   140,446,367 2,654,439 SH   DFND 11 1,630,523 0 1,023,916
IRON MTN INC DEL COM 46284V101   772,169 14,594 SH   DFND 20 10,733 0 3,861
IRON MTN INC DEL COM 46284V101   30,741 581 SH   OTR 20 581 0 0
IRON MTN INC DEL COM 46284V101   38,413 726 SH   DFND 21 726 0 0
IRON MTN INC DEL COM 46284V101   16,825 318 SH   OTR 21 0 0 318
IRON MTN INC DEL COM 46284V101   546,984 10,338 SH   DFND 23 9,605 0 733
IRON MTN INC DEL COM 46284V101   71,111 1,344 SH   OTR 23 0 0 1,344
IRON MTN INC DEL COM 46284V101   13,724,060 259,385 SH   DFND 33 6,040 0 253,345
IRON MTN INC DEL COM 46284V101   870,793 16,458 SH   DFND 287 16,458 0 0
IRON MTN INC DEL COM 46284V101   25,796,747 487,559 SH   DFND 483 9,373 0 478,186
IRONNET INC COM 46323Q105   28,282 80,348 SH   DFND 10 80,348 0 0
IRONNET INC COM 46323Q105   9,799 27,837 SH   DFND 33 0 0 27,837
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   285,450 27,134 SH   DFND 10 27,134 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,682,240 825,308 SH   DFND 33 0 0 825,308
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,697,980 351,519 SH   DFND 482 0 0 351,519
ISHARES GOLD TR ISHARES NEW 464285204   19,858,455 531,401 SH   DFND 1 500,586 0 30,815
ISHARES GOLD TR ISHARES NEW 464285204   579,982 15,520 SH   OTR 1 4,095 0 11,425
ISHARES GOLD TR ISHARES NEW 464285204   1,069,679 28,624 SH   DFND 20 28,624 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,080 350 SH   DFND 21 350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   945,760 25,308 SH   DFND 23 24,121 0 1,187
ISHARES GOLD TR ISHARES NEW 464285204   896,992 24,003 SH   OTR 23 2,700 0 21,303
ISHARES INC JP MRG EM CRP BD 464286251   25,352 582 SH   DFND 1 582 0 0
ISHARES INC JP MRG EM CRP BD 464286251   884,050 20,295 SH   DFND 19 20,295 0 0
ISHARES INC JP MRG EM CRP BD 464286251   6,229 143 SH   DFND 23 143 0 0
ISHARES INC JP MRG EM CRP BD 464286251   53,535 1,229 SH   OTR 23 0 0 1,229
ISHARES INC MSCI WORLD ETF 464286392   163,091 1,386 SH   DFND 19 1,386 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,126,062 16,946 SH   DFND 19 16,946 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   491,730 7,400 SH   DFND 23 7,400 0 0
ISHARES INC MSCI CDA ETF 464286509   1,386,409 40,562 SH   DFND 19 40,562 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   7,740 80 SH   DFND 1 80 0 0
ISHARES INC MSCI EMERG MRKT 464286533   56,043 1,027 SH   DFND 1 1,027 0 0
ISHARES INC MSCI EURZONE ETF 464286608   238,924 5,300 SH   DFND 287 5,300 0 0
ISHARES INC MSCI PAC JP ETF 464286665   38,783,183 885,663 SH   DFND 1 803,931 0 81,732
ISHARES INC MSCI PAC JP ETF 464286665   2,453,028 56,018 SH   OTR 1 20,802 0 35,216
ISHARES INC MSCI PAC JP ETF 464286665   953,527 21,775 SH   DFND 10 21,775 0 0
ISHARES INC MSCI PAC JP ETF 464286665   7,594,631 173,433 SH   DFND 20 119,659 0 53,774
ISHARES INC MSCI PAC JP ETF 464286665   1,500,640 34,269 SH   DFND 21 34,269 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,909,013 66,431 SH   OTR 21 0 0 66,431
ISHARES INC MSCI PAC JP ETF 464286665   5,642,648 128,857 SH   DFND 23 121,452 0 7,405
ISHARES INC MSCI PAC JP ETF 464286665   4,828,504 110,265 SH   OTR 23 40,123 0 70,142
ISHARES INC MSCI PAC JP ETF 464286665   2,235,392 51,048 SH   DFND 562 51,048 0 0
ISHARES INC MSCI SWITZERLAND 464286749   124,857 2,755 SH   DFND 19 2,755 0 0
ISHARES INC MSCI GERMANY ETF 464286806   13,348 469 SH   DFND 1 469 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28,796,151 590,206 SH   DFND 1 492,511 0 97,695
ISHARES INC CORE MSCI EMKT 46434G103   3,301,131 67,660 SH   OTR 1 17,870 0 49,790
ISHARES INC CORE MSCI EMKT 46434G103   1,372,219 28,125 SH   DFND 19 28,125 0 0
ISHARES INC CORE MSCI EMKT 46434G103   19,024,929 389,935 SH   DFND 20 235,833 0 154,102
ISHARES INC CORE MSCI EMKT 46434G103   508,001 10,412 SH   OTR 20 6,407 0 4,005
ISHARES INC CORE MSCI EMKT 46434G103   2,915,251 59,751 SH   DFND 21 59,751 0 0
ISHARES INC CORE MSCI EMKT 46434G103   895,053 18,345 SH   OTR 21 0 0 18,345
ISHARES INC CORE MSCI EMKT 46434G103   30,054,006 615,987 SH   DFND 23 597,416 0 18,571
ISHARES INC CORE MSCI EMKT 46434G103   7,018,588 143,853 SH   OTR 23 54,005 0 89,848
ISHARES INC MSCI EMRG CHN 46434G764   48,491 983 SH   DFND 1 983 0 0
ISHARES INC MSCI EMRG CHN 46434G764   224,846 4,558 SH   DFND 23 4,558 0 0
ISHARES INC MSCI EMRG CHN 46434G764   108,871 2,207 SH   OTR 23 243 0 1,964
ISHARES INC MSCI SINGPOR ETF 46434G780   29,775 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,992,391 201,128 SH   DFND   201,128 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   39,256,743 668,883 SH   DFND 1 599,245 0 69,638
ISHARES INC MSCI JPN ETF NEW 46434G822   80,699 1,375 SH   OTR 1 1,375 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,055,538 69,101 SH   DFND 10 69,101 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,729,594 29,470 SH   DFND 19 29,470 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,367,492 142,571 SH   DFND 20 59,969 0 82,602
ISHARES INC MSCI JPN ETF NEW 46434G822   29,873 509 SH   DFND 21 509 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   465,118 7,925 SH   OTR 21 0 0 7,925
ISHARES INC MSCI JPN ETF NEW 46434G822   4,136,413 70,479 SH   DFND 23 64,548 0 5,931
ISHARES INC MSCI JPN ETF NEW 46434G822   2,791,296 47,560 SH   OTR 23 36,647 0 10,913
ISHARES INC MSCI JPN ETF NEW 46434G822   305,188 5,200 SH   DFND 287 5,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   14,590,334 248,600 SH   DFND 562 248,600 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   290,875 9,240 SH   DFND 2 0 0 9,240
ISHARES INC ESG AWR MSCI EM 46434G863   762,918 24,235 SH   DFND 20 24,235 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   30,536 970 SH   DFND 287 970 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,141,235 156,125 SH   DFND 1 142,754 0 13,371
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,390,533 69,112 SH   OTR 1 28,865 0 40,247
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   478,715 23,793 SH   DFND 20 23,793 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   33,037 1,642 SH   DFND 21 1,642 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,632,255 81,126 SH   DFND 23 75,626 0 5,500
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   266,268 13,234 SH   OTR 23 475 0 12,759
ISHARES TR S&P 100 ETF 464287101   120,828 646 SH   DFND 1 321 0 325
ISHARES TR CORE S&P TTL STK 464287150   47,539 525 SH   DFND 1 525 0 0
ISHARES TR CORE S&P TTL STK 464287150   498,025 5,500 SH   DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168   11,127,296 94,959 SH   DFND 1 71,304 0 23,655
ISHARES TR SELECT DIVID ETF 464287168   521,217 4,448 SH   OTR 1 0 0 4,448
ISHARES TR SELECT DIVID ETF 464287168   94,916 810 SH   DFND 2 0 0 810
ISHARES TR SELECT DIVID ETF 464287168   896,779 7,653 SH   DFND 20 5,821 1,832 0
ISHARES TR SELECT DIVID ETF 464287168   750,186 6,402 SH   OTR 20 6,402 0 0
ISHARES TR SELECT DIVID ETF 464287168   623,632 5,322 SH   DFND 21 5,322 0 0
ISHARES TR SELECT DIVID ETF 464287168   323,534 2,761 SH   OTR 21 0 0 2,761
ISHARES TR SELECT DIVID ETF 464287168   1,057,432 9,024 SH   DFND 23 9,024 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,780,461 32,262 SH   OTR 23 9,364 0 22,898
ISHARES TR TIPS BD ETF 464287176   338,468 3,070 SH   DFND 1 3,070 0 0
ISHARES TR TIPS BD ETF 464287176   84,893 770 SH   DFND 20 770 0 0
ISHARES TR TIPS BD ETF 464287176   359,084 3,257 SH   OTR 20 3,257 0 0
ISHARES TR TIPS BD ETF 464287176   220,500 2,000 SH   DFND 21 2,000 0 0
ISHARES TR TIPS BD ETF 464287176   1,212,750 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176   1,492,565 13,538 SH   DFND 23 11,883 0 1,655
ISHARES TR TIPS BD ETF 464287176   1,654,522 15,007 SH   OTR 23 4,803 0 10,204
ISHARES TR CORE S&P500 ETF 464287200   2,755,469 6,703 SH   DFND 1 6,482 0 221
ISHARES TR CORE S&P500 ETF 464287200   840,659 2,045 SH   OTR 1 1,010 0 1,035
ISHARES TR CORE S&P500 ETF 464287200   26,720 65 SH   DFND 2 0 0 65
ISHARES TR CORE S&P500 ETF 464287200   82,216 200 SH   DFND 6 200 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,729,414 4,207 SH   DFND 10 0 0 4,207
ISHARES TR CORE S&P500 ETF 464287200   26,720 65 SH   DFND 20 65 0 0
ISHARES TR CORE S&P500 ETF 464287200   34,519,210 83,972 SH   DFND 23 83,712 0 260
ISHARES TR CORE S&P500 ETF 464287200   6,671,828 16,230 SH   OTR 23 14,500 0 1,730
ISHARES TR CORE US AGGBD ET 464287226   28,198 283 SH   DFND 1 283 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,402,931 14,080 SH   DFND   14,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,653,153 168,605 SH   DFND 1 101,677 0 66,928
ISHARES TR MSCI EMG MKT ETF 464287234   840,695 21,305 SH   OTR 1 14,000 0 7,305
ISHARES TR MSCI EMG MKT ETF 464287234   528,961 13,405 SH   DFND 20 6,055 0 7,350
ISHARES TR MSCI EMG MKT ETF 464287234   99,045 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234   49,207 1,247 SH   DFND 21 1,247 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   120,195 3,046 SH   OTR 21 0 0 3,046
ISHARES TR MSCI EMG MKT ETF 464287234   10,085,858 255,597 SH   DFND 23 246,276 0 9,321
ISHARES TR MSCI EMG MKT ETF 464287234   2,670,258 67,670 SH   OTR 23 18,568 0 49,102
ISHARES TR MSCI EMG MKT ETF 464287234   2,057,760 52,148 SH   DFND 483 0 0 52,148
ISHARES TR IBOXX INV CP ETF 464287242   494,231 4,509 SH   DFND 1 4,509 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,014,275 27,500 SH   DFND 10 27,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,967,815 236,911 SH   DFND   236,911 0 0
ISHARES TR GBL COMM SVC ETF 464287275   1,409 22 SH   DFND 1 22 0 0
ISHARES TR GLOBAL TECH ETF 464287291   547,840 10,078 SH   DFND 21 6,418 0 3,660
ISHARES TR S&P 500 GRWT ETF 464287309   697,679 10,920 SH   DFND 1 3,920 0 7,000
ISHARES TR S&P 500 GRWT ETF 464287309   25,556 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309   154,614 2,420 SH   OTR 23 0 0 2,420
ISHARES TR GLOB HLTHCRE ETF 464287325   21,924 263 SH   DFND 1 263 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,610,781 10,614 SH   DFND 1 10,614 0 0
ISHARES TR S&P 500 VAL ETF 464287408   104,107 686 SH   DFND 23 0 0 686
ISHARES TR S&P 500 VAL ETF 464287408   178,318 1,175 SH   OTR 23 0 0 1,175
ISHARES TR 7-10 YR TRSY BD 464287440   1,457,460 14,704 SH   DFND 10 14,704 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,265,883 22,860 SH   DFND 19 22,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   290,846 3,540 SH   DFND 1 540 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457   24,648 300 SH   DFND 2 300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   506,927 6,170 SH   DFND 19 6,170 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   180,752 2,200 SH   DFND 23 2,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,291,471 87,968 SH   DFND 1 30,627 0 57,341
ISHARES TR MSCI EAFE ETF 464287465   2,580,084 36,075 SH   OTR 1 11,200 0 24,875
ISHARES TR MSCI EAFE ETF 464287465   1,048,555 14,661 SH   OTR 20 9,521 0 5,140
ISHARES TR MSCI EAFE ETF 464287465   722,853 10,107 SH   DFND 21 10,107 0 0
ISHARES TR MSCI EAFE ETF 464287465   357,600 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465   26,853,614 375,470 SH   DFND 23 368,619 0 6,851
ISHARES TR MSCI EAFE ETF 464287465   12,960,926 181,221 SH   OTR 23 58,099 0 123,122
ISHARES TR MSCI EAFE ETF 464287465   8,146,629 113,907 SH   DFND   113,907 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   26,338 248 SH   DFND 1 248 0 0
ISHARES TR RUS MD CP GR ETF 464287481   111,081 1,220 SH   DFND 1 1,220 0 0
ISHARES TR RUS MD CP GR ETF 464287481   31,503 346 SH   DFND 23 346 0 0
ISHARES TR RUS MID CAP ETF 464287499   781,985 11,184 SH   DFND 1 11,184 0 0
ISHARES TR RUS MID CAP ETF 464287499   106,978 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499   85,722 1,226 SH   OTR 23 0 0 1,226
ISHARES TR CORE S&P MCP ETF 464287507   1,346,111 5,381 SH   DFND 1 5,381 0 0
ISHARES TR CORE S&P MCP ETF 464287507   95,561 382 SH   DFND 20 382 0 0
ISHARES TR CORE S&P MCP ETF 464287507   528,838 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507   954,110 3,814 SH   OTR 23 0 0 3,814
ISHARES TR ISHARES SEMICDTR 464287523   257,464 579 SH   DFND 2 0 0 579
ISHARES TR EXPND TEC SC ETF 464287549   3,769,845 11,110 SH   DFND 23 11,000 0 110
ISHARES TR ISHARES BIOTECH 464287556   15,499 120 SH   DFND 1 120 0 0
ISHARES TR ISHARES BIOTECH 464287556   723,683 5,603 SH   DFND 10 5,603 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,750 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556   6,458 50 SH   OTR 23 0 0 50
ISHARES TR COHEN STEER REIT 464287564   24,993 450 SH   DFND 20 0 0 450
ISHARES TR GLOBAL 100 ETF 464287572   14,222 203 SH   DFND 23 0 0 203
ISHARES TR GLOBAL 100 ETF 464287572   2,254,881 32,185 SH   DFND   32,185 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,658,199 24,026 SH   DFND 1 15,557 0 8,469
ISHARES TR RUS 1000 VAL ETF 464287598   380,650 2,500 SH   OTR 1 0 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598   250,620 1,646 SH   DFND 20 1,646 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   252,143 1,656 SH   DFND 21 1,656 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   787,946 5,175 SH   DFND 23 5,175 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,378,460 71,127 SH   DFND 1 54,773 0 16,354
ISHARES TR RUS 1000 GRW ETF 464287614   519,201 2,125 SH   OTR 1 0 0 2,125
ISHARES TR RUS 1000 GRW ETF 464287614   554,629 2,270 SH   DFND 20 1,870 400 0
ISHARES TR RUS 1000 GRW ETF 464287614   513,093 2,100 SH   DFND 21 2,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   178,605 731 SH   OTR 21 0 0 731
ISHARES TR RUS 1000 GRW ETF 464287614   4,970,405 20,343 SH   DFND 23 16,960 0 3,383
ISHARES TR RUS 1000 GRW ETF 464287614   2,127,381 8,707 SH   OTR 23 0 0 8,707
ISHARES TR RUS 1000 ETF 464287622   260,141 1,155 SH   DFND 287 1,155 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   81,202 358 SH   DFND 1 358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,939 35 SH   DFND 23 35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,169,972 107,455 SH   DFND 1 81,554 0 25,901
ISHARES TR RUSSELL 2000 ETF 464287655   1,058,090 5,931 SH   OTR 1 1,045 0 4,886
ISHARES TR RUSSELL 2000 ETF 464287655   5,585,882 31,311 SH   DFND 20 4,449 0 26,862
ISHARES TR RUSSELL 2000 ETF 464287655   664,183 3,723 SH   DFND 21 3,723 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   174,297 977 SH   OTR 21 0 0 977
ISHARES TR RUSSELL 2000 ETF 464287655   11,049,918 61,939 SH   DFND 23 58,903 0 3,036
ISHARES TR RUSSELL 2000 ETF 464287655   9,073,602 50,861 SH   OTR 23 9,008 0 41,853
ISHARES TR RUSSELL 2000 ETF 464287655   20,730,258 116,201 SH   DFND   116,201 0 0
ISHARES TR U.S. TECH ETF 464287721   30,627 330 SH   DFND 1 330 0 0
ISHARES TR U.S. REAL ES ETF 464287739   254,700 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   267,435 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR CORE S&P SCP ETF 464287804   501,486 5,186 SH   DFND 1 4,916 0 270
ISHARES TR CORE S&P SCP ETF 464287804   85,483 884 SH   DFND 20 884 0 0
ISHARES TR CORE S&P SCP ETF 464287804   80,648 834 SH   DFND 23 334 0 500
ISHARES TR CORE S&P SCP ETF 464287804   386,800 4,000 SH   OTR 23 0 0 4,000
ISHARES TR EUROPE ETF 464287861   2,269,908 45,380 SH   DFND 1 45,380 0 0
ISHARES TR EUROPE ETF 464287861   60,624 1,212 SH   DFND 21 1,212 0 0
ISHARES TR EUROPE ETF 464287861   505,202 10,100 SH   DFND 23 10,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879   112,308 1,200 SH   DFND 1 1,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879   16,846 180 SH   DFND 23 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879   234,349 2,504 SH   OTR 23 0 0 2,504
ISHARES TR SHRT NAT MUN ETF 464288158   19,889 190 SH   DFND 20 190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   581,079 5,551 SH   DFND 23 5,551 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,280,760 12,235 SH   OTR 23 2,456 0 9,779
ISHARES TR MSCI AC ASIA ETF 464288182   1,586,258 23,372 SH   DFND 1 23,372 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,687,041 39,591 SH   DFND   39,591 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   257,753 13,031 SH   DFND 1 65 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224   242,641 12,267 SH   DFND 2 0 0 12,267
ISHARES TR GL CLEAN ENE ETF 464288224   118,680 6,000 SH   OTR 23 6,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   851,648 14,311 SH   DFND 10 14,311 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,096,244 35,886 SH   DFND 1 29,087 0 6,799
ISHARES TR JPMORGAN USD EMG 464288281   350,728 4,065 SH   OTR 1 2,674 0 1,391
ISHARES TR JPMORGAN USD EMG 464288281   24,672,111 285,954 SH   DFND 10 285,954 0 0
ISHARES TR JPMORGAN USD EMG 464288281   686,099 7,952 SH   DFND 19 7,952 0 0
ISHARES TR JPMORGAN USD EMG 464288281   773,155 8,961 SH   DFND 20 8,034 0 927
ISHARES TR JPMORGAN USD EMG 464288281   56,168 651 SH   OTR 20 651 0 0
ISHARES TR JPMORGAN USD EMG 464288281   52,803 612 SH   DFND 21 612 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,274,210 61,129 SH   DFND 23 61,032 0 97
ISHARES TR JPMORGAN USD EMG 464288281   1,436,562 16,650 SH   OTR 23 9,650 0 7,000
ISHARES TR JPMORGAN USD EMG 464288281   2,639,046 30,587 SH   DFND   30,587 0 0
ISHARES TR NEW YORK MUN ETF 464288323   379,921 7,100 SH   DFND 1 0 0 7,100
ISHARES TR CALIF MUN BD ETF 464288356   284,229 4,950 SH   DFND 20 4,950 0 0
ISHARES TR CALIF MUN BD ETF 464288356   4,462,682 77,720 SH   DFND 23 77,720 0 0
ISHARES TR GLB INFRASTR ETF 464288372   44,600 935 SH   DFND 1 935 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,740,630 141,313 SH   DFND 10 141,313 0 0
ISHARES TR GLB INFRASTR ETF 464288372   56,286 1,180 SH   DFND 23 1,180 0 0
ISHARES TR GLB INFRASTR ETF 464288372   23,850 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414   146,742 1,362 SH   DFND 1 1,362 0 0
ISHARES TR NATIONAL MUN ETF 464288414   638,575 5,927 SH   DFND 20 5,927 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,894,886 54,714 SH   OTR 21 0 0 54,714
ISHARES TR NATIONAL MUN ETF 464288414   5,487,306 50,931 SH   DFND 23 48,706 0 2,225
ISHARES TR INTL SEL DIV ETF 464288448   18,611 677 SH   DFND 23 0 0 677
ISHARES TR DEVSMCP EXNA ETF 464288497   201,130 3,770 SH   DFND 23 0 0 3,770
ISHARES TR IBOXX HI YD ETF 464288513   1,369,042 18,121 SH   DFND 1 13,443 0 4,678
ISHARES TR IBOXX HI YD ETF 464288513   584,606 7,738 SH   OTR 1 2,540 0 5,198
ISHARES TR IBOXX HI YD ETF 464288513   34,300 454 SH   DFND 2 0 0 454
ISHARES TR IBOXX HI YD ETF 464288513   2,266,500 30,000 SH   DFND 10 30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,136,176 28,275 SH   DFND 19 28,275 0 0
ISHARES TR IBOXX HI YD ETF 464288513   714,250 9,454 SH   DFND 20 8,395 0 1,059
ISHARES TR IBOXX HI YD ETF 464288513   3,665,459 48,517 SH   DFND 23 46,279 0 2,238
ISHARES TR IBOXX HI YD ETF 464288513   229,370 3,036 SH   OTR 23 0 0 3,036
ISHARES TR IBOXX HI YD ETF 464288513   4,067,839 53,843 SH   DFND   5,843 0 48,000
ISHARES TR MSCI KLD400 SOC 464288570   362,654 4,650 SH   DFND 23 0 0 4,650
ISHARES TR USD INV GRDE ETF 464288620   190,988 3,770 SH   DFND 1 3,770 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   102,560 2,000 SH   DFND 1 2,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,124,992 41,439 SH   DFND 19 41,439 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   13,217,164 257,745 SH   DFND 23 256,645 0 1,100
ISHARES TR ISHS 1-5YR INVS 464288646   124,733 2,468 SH   DFND 1 2,468 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   206,102 4,078 SH   DFND 2 0 0 4,078
ISHARES TR ISHS 1-5YR INVS 464288646   3,238,098 64,070 SH   DFND 19 64,070 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   50,540 1,000 SH   OTR 23 0 0 1,000
ISHARES TR ISHS 1-5YR INVS 464288646   16,425,500 325,000 SH   DFND 562 325,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,830,932 75,800 SH   DFND   0 0 75,800
ISHARES TR 3 7 YR TREAS BD 464288661   5,883 50 SH   DFND 1 50 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   975,319 8,290 SH   DFND 19 8,290 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   502,130 4,268 SH   DFND 21 4,268 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,177 27 SH   OTR 23 0 0 27
ISHARES TR SHORT TREAS BD 464288679   202,989 1,837 SH   DFND 23 1,837 0 0
ISHARES TR PFD AND INCM SEC 464288687   122,539 3,925 SH   DFND 1 2,100 0 1,825
ISHARES TR PFD AND INCM SEC 464288687   47,336,545 1,516,225 SH   DFND 10 1,516,225 0 0
ISHARES TR PFD AND INCM SEC 464288687   21,854 700 SH   DFND 23 700 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,244 200 SH   DFND   200 0 0
ISHARES TR US AER DEF ETF 464288760   115,080 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,784,064 31,720 SH   DFND 19 31,720 0 0
ISHARES TR MSCI USA ESG SLC 464288802   30,192,880 344,000 SH   DFND 562 344,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828   49,442 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,236 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877   21,839 450 SH   DFND 1 450 0 0
ISHARES TR EAFE VALUE ETF 464288877   18,441 380 SH   OTR 23 0 0 380
ISHARES TR RUS TP200 GR ETF 464289438   1,503,362 10,821 SH   DFND 23 10,550 0 271
ISHARES TR US TREAS BD ETF 46429B267   6,967,357 298,005 SH   DFND 10 298,005 0 0
ISHARES TR US TREAS BD ETF 46429B267   55,410,600 2,370,000 SH   DFND 562 2,370,000 0 0
ISHARES TR GNMA BOND ETF 46429B333   11,835,519 266,206 SH   DFND 10 266,206 0 0
ISHARES TR MSCI INDIA ETF 46429B598   481,097 12,223 SH   DFND 1 12,223 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,459,468 138,706 SH   DFND 422 0 0 138,706
ISHARES TR MSCI INDIA ETF 46429B598   76,226,977 1,936,661 SH   DFND 483 0 0 1,936,661
ISHARES TR FLTG RATE NT ETF 46429B655   190,273 3,776 SH   DFND 1 3,726 0 50
ISHARES TR FLTG RATE NT ETF 46429B655   123,456 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655   98,462 1,954 SH   OTR 23 0 0 1,954
ISHARES TR CORE HIGH DV ETF 46429B663   5,971,915 58,744 SH   DFND 1 58,744 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   878,851 8,645 SH   DFND 21 8,645 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   293,594 2,888 SH   DFND 23 2,888 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,874,305 18,437 SH   OTR 23 0 0 18,437
ISHARES TR MSCI CHINA ETF 46429B671   9,280 186 SH   DFND 1 186 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   49,723 735 SH   DFND 1 735 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,275 155 SH   DFND 1 155 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   67,476 680 SH   DFND 23 0 0 680
ISHARES TR MSCI USA QLT FCT 46432F339   620,325 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   49,750 401 SH   DFND 23 401 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,288,762 64,155 SH   DFND 1 64,155 0 0
ISHARES TR CORE MSCI EAFE 46432F842   752,731 11,260 SH   OTR 1 3,850 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842   93,924 1,405 SH   DFND 20 1,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842   301,828 4,515 SH   DFND 23 3,470 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842   220,605 3,300 SH   OTR 23 0 0 3,300
ISHARES TR EXPONENTIAL TECH 46434V381   279,837 5,310 SH   DFND 2 0 0 5,310
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,034,698 104,175 SH   DFND 422 0 0 104,175
ISHARES TR CORE DIV GRWTH 46434V621   514,447 10,291 SH   DFND 23 8,095 0 2,196
ISHARES TR CUR HD EURZN ETF 46434V639   760,986 24,120 SH   DFND 287 24,120 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   511,110 16,200 SH   DFND   16,200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   11,465 500 SH   DFND 287 500 0 0
ISHARES TR CORE MSCI PAC 46434V696   919,828 16,260 SH   DFND 20 16,260 0 0
ISHARES TR CUR HED MSCI GER 46434V704   57,245 1,850 SH   DFND 287 1,850 0 0
ISHARES TR CORE MSCI EURO 46434V738   4,803,822 91,711 SH   DFND 1 77,350 0 14,361
ISHARES TR CORE MSCI EURO 46434V738   3,057,263 58,367 SH   DFND 10 58,367 0 0
ISHARES TR CORE MSCI EURO 46434V738   74,222 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738   866,365 16,540 SH   OTR 21 0 0 16,540
ISHARES TR CORE MSCI EURO 46434V738   5,091,388 97,201 SH   DFND 23 96,614 0 587
ISHARES TR CORE MSCI EURO 46434V738   3,423,766 65,364 SH   OTR 23 19,082 0 46,282
ISHARES TR HDG MSCI JAPAN 46434V886   1,255,038 43,457 SH   DFND 1 40,253 0 3,204
ISHARES TR HDG MSCI JAPAN 46434V886   160,862 5,570 SH   OTR 1 5,470 0 100
ISHARES TR HDG MSCI JAPAN 46434V886   223,271 7,731 SH   DFND 20 7,731 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   88,835 3,076 SH   DFND 23 3,076 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   262,057 9,074 SH   DFND 287 9,074 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   393,695 15,629 SH   DFND 1 15,629 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   75,243 2,987 SH   OTR 23 0 0 2,987
ISHARES TR IBONDS DEC25 ETF 46434VBD1   506,275 20,639 SH   DFND 1 20,639 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   18,079 737 SH   OTR 23 0 0 737
ISHARES TR IBONDS DEC24 ETF 46434VBG4   520,324 21,160 SH   DFND 1 21,160 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   133,155 5,415 SH   DFND 23 0 0 5,415
ISHARES TR IBONDS DEC24 ETF 46434VBG4   75,418 3,067 SH   OTR 23 0 0 3,067
ISHARES TR ESG AWRE 1 5 YR 46435G243   92,463 3,843 SH   DFND 2 0 0 3,843
ISHARES TR MSCI UK ETF NEW 46435G334   177,591 5,505 SH   DFND 19 5,505 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,508 130 SH   DFND 1 130 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   48,348 673 SH   DFND 2 0 0 673
ISHARES TR ESG AW MSCI EAFE 46435G516   75,576 1,052 SH   DFND 10 1,052 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   741,532 10,322 SH   DFND 20 10,322 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   82,616 1,150 SH   DFND 287 1,150 0 0
ISHARES TR CORE INTL AGGR 46435G672   936,707 19,136 SH   DFND 10 19,136 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,095,402 30,813 SH   DFND 1 21,676 0 9,137
ISHARES TR BROAD USD HIGH 46435U853   355,500 10,000 SH   DFND 10 10,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   14,895 419 SH   DFND 20 419 0 0
ISHARES TR BROAD USD HIGH 46435U853   44,864 1,262 SH   DFND 23 1,058 0 204
ISHARES TR BROAD USD HIGH 46435U853   6,719 189 SH   OTR 23 0 0 189
ISHARES TR ESG SCRD S&P MID 46436E551   42,488 1,250 SH   DFND 287 1,250 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   31,636,981 6,496,300 SH   DFND 6 0 0 6,496,300
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,261,565 464,387 SH   DFND 10 464,387 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   22,386,971 4,596,914 SH   DFND 422 3,915,019 0 681,895
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   890,070 182,766 SH   DFND 483 0 0 182,766
ITEOS THERAPEUTICS INC COM 46565G104   159,155 11,694 SH   DFND 1 11,694 0 0
ITEOS THERAPEUTICS INC COM 46565G104   50,942 3,743 SH   DFND 10 3,743 0 0
ITEOS THERAPEUTICS INC COM 46565G104   889,495 65,356 SH   DFND 33 0 0 65,356
ITEOS THERAPEUTICS INC COM 46565G104   5,825 428 SH   DFND 287 428 0 0
ITRON INC COM 465741106   14,348,686 258,768 SH   DFND 6 258,768 0 0
ITRON INC COM 465741106   910,434 16,419 SH   DFND 10 16,419 0 0
ITRON INC COM 465741106   1,270,581 22,914 SH   DFND 33 0 0 22,914
ITRON INC COM 465741106   45,524 821 SH   DFND 287 821 0 0
ITRON INC COM 465741106   1,109,000 20,000 SH   DFND 483 0 0 20,000
ITT INC COM 45073V108   405,524 4,699 SH   DFND 10 4,699 0 0
ITT INC COM 45073V108   23,905 277 SH   OTR 23 0 0 277
ITT INC COM 45073V108   297,994 3,453 SH   DFND 33 0 0 3,453
ITT INC COM 45073V108   122,028 1,414 SH   DFND 287 1,414 0 0
IVANHOE ELECTRIC INC COM 46578C108   97,322 8,010 SH   DFND 10 8,010 0 0
IVANHOE ELECTRIC INC COM 46578C108   296,715 24,421 SH   DFND 33 0 0 24,421
IVERIC BIO INC COM 46583P102   6,899,988 283,600 SH   DFND 6 283,600 0 0
IVERIC BIO INC COM 46583P102   686,422 28,213 SH   DFND 10 28,213 0 0
IVERIC BIO INC COM 46583P102   23,602,898 970,115 SH   DFND 33 422 0 969,693
J & J SNACK FOODS CORP COM 466032109   443,030 2,989 SH   DFND 10 2,989 0 0
J & J SNACK FOODS CORP COM 466032109   1,130,474 7,627 SH   DFND 33 0 0 7,627
J & J SNACK FOODS CORP COM 466032109   40,761 275 SH   DFND 287 275 0 0
JABIL INC COM 466313103   1,403,243 15,917 SH   DFND 10 15,917 0 0
JABIL INC COM 466313103   8,402,089 95,305 SH   DFND 33 9,557 0 85,748
JABIL INC COM 466313103   936,964 10,628 SH   DFND 287 10,628 0 0
JABIL INC COM 466313103   4,660,402 52,863 SH   DFND 483 0 0 52,863
JACK IN THE BOX INC COM 466367109   4,819,027 55,018 SH   DFND 10 55,018 0 0
JACK IN THE BOX INC COM 466367109   920,396 10,508 SH   DFND 33 0 0 10,508
JACK IN THE BOX INC COM 466367109   32,583 372 SH   DFND 287 372 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   561,999 54,616 SH   DFND 2 54,616 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   432,235 11,554 SH   DFND 10 11,554 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,403,735 37,523 SH   DFND 33 0 0 37,523
JACKSON FINANCIAL INC COM CL A 46817M107   1,358,133 36,304 SH   DFND 422 5,876 0 30,428
JACOBS SOLUTIONS INC COM 46982L108   458,759 3,904 SH   DFND 1 3,904 0 0
JACOBS SOLUTIONS INC COM 46982L108   41,246 351 SH   DFND 2 0 0 351
JACOBS SOLUTIONS INC COM 46982L108   2,398,497 20,411 SH   DFND 6 20,119 0 292
JACOBS SOLUTIONS INC COM 46982L108   3,928,359 33,430 SH   DFND 10 32,464 0 966
JACOBS SOLUTIONS INC COM 46982L108   34,430 293 SH   DFND 20 293 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,700 40 SH   DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   21,279,651 181,088 SH   DFND 33 756 0 180,332
JACOBS SOLUTIONS INC COM 46982L108   293,422 2,497 SH   DFND 287 2,497 0 0
JACOBS SOLUTIONS INC COM 46982L108   240,543 2,047 SH   DFND 482 0 0 2,047
JACOBS SOLUTIONS INC COM 46982L108   2,331,986 19,845 SH   DFND 483 2,002 0 17,843
JAKKS PAC INC COM NEW 47012E403   17 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107   114,236 5,532 SH   DFND 10 5,532 0 0
JAMES RIV GROUP LTD COM G5005R107   394,539 19,106 SH   DFND 33 0 0 19,106
JAMF HLDG CORP COM 47074L105   40,219 2,071 SH   DFND 33 76 0 1,995
JAMF HLDG CORP COM 47074L105   1,620,987 83,470 SH   DFND   83,470 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   172,654 6,481 SH   DFND 33 0 0 6,481
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   114,685 4,305 SH   DFND 287 4,305 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,841,636 106,668 SH   DFND 482 0 0 106,668
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   168,320 17,071 SH   DFND 10 17,071 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   427,678 43,375 SH   DFND 33 0 0 43,375
JANUX THERAPEUTICS INC COM 47103J105   30,843 2,549 SH   DFND 10 2,549 0 0
JANUX THERAPEUTICS INC COM 47103J105   95,699 7,909 SH   DFND 33 0 0 7,909
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   8,861,686 866,245 SH   DFND 2 866,245 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   5,232 37,372 SH Call DFND 2 37,372 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   547,144 54,578 SH   DFND 2 54,578 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   9,452,513 8,535,000 PRN Call DFND 6 1,380,000 0 7,155,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,448,610 1,308,000 PRN Call DFND 483 0 0 1,308,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   712,188 4,867 SH   DFND 6 4,058 0 809
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   779,354 5,326 SH   DFND 10 5,326 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,796,489 114,785 SH   DFND 33 304 0 114,481
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,911,948 13,066 SH   DFND 287 13,066 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   552,396 3,775 SH   DFND 482 0 0 3,775
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,966,567 27,107 SH   DFND 483 3,303 0 23,804
JBG SMITH PPTYS COM 46590V100   13,678,893 908,293 SH   DFND 33 325 0 907,968
JBG SMITH PPTYS COM 46590V100   30,526,424 2,026,987 SH   DFND 482 0 0 2,026,987
JBG SMITH PPTYS COM 46590V100   284,604 18,898 SH   DFND 483 0 0 18,898
JD.COM INC SPON ADR CL A 47215P106   1,935,373 44,096 SH   OTR 1 0 0 44,096
JD.COM INC SPON ADR CL A 47215P106   4,585,276 104,472 SH   DFND 6 0 0 104,472
JD.COM INC SPON ADR CL A 47215P106   995,294 22,677 SH   DFND 10 22,677 0 0
JD.COM INC SPON ADR CL A 47215P106   487,881 11,116 SH   DFND 33 11,116 0 0
JD.COM INC SPON ADR CL A 47215P106   2,857,941 65,116 SH   DFND 287 65,116 0 0
JD.COM INC SPON ADR CL A 47215P106   309,117 7,043 SH   DFND 402 7,043 0 0
JD.COM INC SPON ADR CL A 47215P106   334,881 7,630 SH   OTR   0 7,500 130
JEFFERIES FINL GROUP INC COM 47233W109   12,950 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,686,061 116,133 SH   DFND 10 116,133 0 0
JEFFERIES FINL GROUP INC COM 47233W109   271,091 8,541 SH   DFND 33 0 0 8,541
JEFFERIES FINL GROUP INC COM 47233W109   224,243 7,065 SH   DFND 287 7,065 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,420,555 44,756 SH   DFND 482 0 0 44,756
JELD-WEN HLDG INC COM 47580P103   172,733 13,644 SH   DFND 10 13,644 0 0
JELD-WEN HLDG INC COM 47580P103   577,245 45,596 SH   DFND 33 0 0 45,596
JETBLUE AWYS CORP COM 477143101   3,640 500 SH   DFND 1 500 0 0
JETBLUE AWYS CORP COM 477143101   141,960 19,500 SH   DFND 10 19,500 0 0
JETBLUE AWYS CORP COM 477143101   5,876,263 807,179 SH   DFND 33 0 0 807,179
JETBLUE AWYS CORP COM 477143101   12,027 1,652 SH   DFND 287 1,652 0 0
JFROG LTD ORD SHS M6191J100   29,294 1,487 SH   DFND 2 0 0 1,487
JFROG LTD ORD SHS M6191J100   59,100 3,000 SH   DFND 33 48 0 2,952
JFROG LTD ORD SHS M6191J100   8,786 446 SH   DFND 483 0 0 446
JOANN INC COM 47768J101   2,867 1,803 SH   DFND 10 1,803 0 0
JOANN INC COM 47768J101   8,514 5,355 SH   DFND 33 0 0 5,355
JOBY AVIATION INC COMMON STOCK G65163100   219,752 50,634 SH   DFND 10 50,634 0 0
JOBY AVIATION INC COMMON STOCK G65163100   553,615 127,561 SH   DFND 33 0 0 127,561
JOHN BEAN TECHNOLOGIES CORP COM 477839104   739,347 6,765 SH   DFND 10 6,765 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,762,520 16,127 SH   DFND 33 0 0 16,127
JOHN BEAN TECHNOLOGIES CORP COM 477839104   64,044 586 SH   DFND 287 586 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,895,963 17,348 SH   DFND   17,348 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,358,962 2,588,000 PRN   DFND 2 2,588,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   35,942 1,664 SH   DFND 10 1,664 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   111,089 5,143 SH   DFND 33 0 0 5,143
JOHNSON & JOHNSON COM 478160104   8,089,450 52,190 SH   DFND 1 44,199 0 7,991
JOHNSON & JOHNSON COM 478160104   2,460,780 15,876 SH   OTR 1 7,750 0 8,126
JOHNSON & JOHNSON COM 478160104   383,470 2,474 SH   DFND 2 0 0 2,474
JOHNSON & JOHNSON COM 478160104   1,099,928,050 7,096,310 SH   DFND 6 5,702,207 0 1,394,103
JOHNSON & JOHNSON COM 478160104   193,652,195 1,249,369 SH   DFND 10 1,207,358 0 42,011
JOHNSON & JOHNSON COM 478160104   107,570 694 SH   DFND 19 694 0 0
JOHNSON & JOHNSON COM 478160104   140,120 904 SH   DFND 20 904 0 0
JOHNSON & JOHNSON COM 478160104   279,620 1,804 SH   OTR 20 1,804 0 0
JOHNSON & JOHNSON COM 478160104   54,250 350 SH   DFND 21 350 0 0
JOHNSON & JOHNSON COM 478160104   13,522,510 87,242 SH   OTR 21 0 0 87,242
JOHNSON & JOHNSON COM 478160104   26,413,395 170,409 SH   DFND 23 165,840 0 4,569
JOHNSON & JOHNSON COM 478160104   15,003,070 96,794 SH   OTR 23 19,435 0 77,359
JOHNSON & JOHNSON COM 478160104   3,064,350 19,770 SH   DFND 28 0 0 19,770
JOHNSON & JOHNSON COM 478160104   638,391,525 4,118,655 SH   DFND 33 143,584 0 3,975,071
JOHNSON & JOHNSON COM 478160104   79,537,785 513,147 SH   DFND 287 513,147 0 0
JOHNSON & JOHNSON COM 478160104   3,691,015 23,813 SH   DFND 402 23,813 0 0
JOHNSON & JOHNSON COM 478160104   51,615 333 SH   DFND 422 0 0 333
JOHNSON & JOHNSON COM 478160104   69,408,225 447,795 SH   DFND 482 0 0 447,795
JOHNSON & JOHNSON COM 478160104   205,324,625 1,324,675 SH   DFND 483 93,774 0 1,230,901
JOHNSON & JOHNSON COM 478160104   69,905 451 SH   DFND   451 0 0
JOHNSON & JOHNSON COM 478160104   4,361,080 28,136 SH   OTR   0 13,525 14,611
JOHNSON CTLS INTL PLC SHS G51502105   10,719 178 SH   DFND 1 178 0 0
JOHNSON CTLS INTL PLC SHS G51502105   61,184 1,016 SH   DFND 2 0 0 1,016
JOHNSON CTLS INTL PLC SHS G51502105   41,132,849 683,043 SH   DFND 6 323,084 0 359,959
JOHNSON CTLS INTL PLC SHS G51502105   5,324,954 88,425 SH   DFND 10 83,186 0 5,239
JOHNSON CTLS INTL PLC SHS G51502105   3,441,573 57,150 SH   DFND 28 0 0 57,150
JOHNSON CTLS INTL PLC SHS G51502105   44,470,603 738,469 SH   DFND 33 9,282 0 729,187
JOHNSON CTLS INTL PLC SHS G51502105   9,505,908 157,853 SH   DFND 287 157,853 0 0
JOHNSON CTLS INTL PLC SHS G51502105   217,274 3,608 SH   DFND 422 0 0 3,608
JOHNSON CTLS INTL PLC SHS G51502105   20,987,152 348,508 SH   DFND 483 21,667 0 326,841
JOHNSON CTLS INTL PLC SHS G51502105   28,992,618 481,445 SH   OTR   0 195,248 286,197
JOHNSON OUTDOORS INC CL A 479167108   51,668 820 SH   DFND 10 820 0 0
JOHNSON OUTDOORS INC CL A 479167108   217,448 3,451 SH   DFND 33 0 0 3,451
JOINT CORP COM 47973J102   42,647 2,534 SH   DFND 10 2,534 0 0
JOINT CORP COM 47973J102   1,393,978 82,827 SH   DFND 33 0 0 82,827
JOINT CORP COM 47973J102   3,659,027 217,411 SH   DFND 482 0 0 217,411
JONES LANG LASALLE INC COM 48020Q107   2,909,800 20,000 SH   DFND 6 20,000 0 0
JONES LANG LASALLE INC COM 48020Q107   7,275 50 SH   DFND 10 50 0 0
JONES LANG LASALLE INC COM 48020Q107   301,455 2,072 SH   DFND 33 0 0 2,072
JONES LANG LASALLE INC COM 48020Q107   155,383 1,068 SH   DFND 287 1,068 0 0
JONES LANG LASALLE INC COM 48020Q107   728,759 5,009 SH   DFND 483 0 0 5,009
JOUNCE THERAPEUTICS INC COM 481116101   12,393 6,699 SH   DFND 10 6,699 0 0
JOUNCE THERAPEUTICS INC COM 481116101   824,027 445,420 SH   DFND 33 0 0 445,420
JOYY INC ADS REPSTG COM A 46591M109   52,538 1,685 SH   DFND 6 400 0 1,285
JOYY INC ADS REPSTG COM A 46591M109   549,797 17,633 SH   DFND 10 17,633 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,544,912 81,620 SH   DFND 33 0 0 81,620
JOYY INC ADS REPSTG COM A 46591M109   29,590 949 SH   DFND 287 949 0 0
JOYY INC ADS REPSTG COM A 46591M109   235,004 7,537 SH   DFND 483 0 0 7,537
JOYY INC NOTE 0.750% 6/1 98426TAD8   977,890 1,000,000 PRN   DFND 2 1,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   24,993,067 191,797 SH   DFND 1 159,732 0 32,065
JPMORGAN CHASE & CO COM 46625H100   4,204,322 32,264 SH   OTR 1 6,645 0 25,619
JPMORGAN CHASE & CO COM 46625H100   52,776 405 SH   DFND 2 0 0 405
JPMORGAN CHASE & CO COM 46625H100   984,843,366 7,557,696 SH   DFND 6 5,701,770 0 1,855,926
JPMORGAN CHASE & CO COM 46625H100   214,112,752 1,643,103 SH   DFND 10 1,621,027 0 22,076
JPMORGAN CHASE & CO COM 46625H100   13,035,300 100,033 SH   DFND 19 100,033 0 0
JPMORGAN CHASE & CO COM 46625H100   3,500,387 26,862 SH   DFND 20 19,166 1,067 6,629
JPMORGAN CHASE & CO COM 46625H100   1,877,376 14,407 SH   OTR 20 3,607 0 10,800
JPMORGAN CHASE & CO COM 46625H100   513,812 3,943 SH   DFND 21 3,943 0 0
JPMORGAN CHASE & CO COM 46625H100   5,851,701 44,906 SH   OTR 21 0 0 44,906
JPMORGAN CHASE & CO COM 46625H100   25,544,148 196,026 SH   DFND 23 181,813 0 14,213
JPMORGAN CHASE & CO COM 46625H100   17,088,462 131,137 SH   OTR 23 34,301 0 96,836
JPMORGAN CHASE & CO COM 46625H100   488,663 3,750 SH   DFND 28 0 0 3,750
JPMORGAN CHASE & CO COM 46625H100   247,822,125 1,901,789 SH   DFND 33 267,015 0 1,634,774
JPMORGAN CHASE & CO COM 46625H100   15,847,651 121,615 SH   DFND 287 121,615 0 0
JPMORGAN CHASE & CO COM 46625H100   3,485,662 26,749 SH   DFND 402 26,749 0 0
JPMORGAN CHASE & CO COM 46625H100   201,577,191 1,546,905 SH   DFND 483 142,000 0 1,404,905
JPMORGAN CHASE & CO COM 46625H100   783,424 6,012 SH   DFND 562 6,012 0 0
JPMORGAN CHASE & CO COM 46625H100   95,908 736 SH Call DFND   736 0 0
JPMORGAN CHASE & CO COM 46625H100   5,723,346 43,921 SH   DFND   15,612 0 28,309
JPMORGAN CHASE & CO COM 46625H100   173,763,564 1,333,463 SH   OTR   0 539,676 793,787
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   531,993 161,700 SH   DFND 10 161,700 0 0
JUNIPER II CORP CL A COM 48203N103   150,531 14,516 SH   DFND 2 14,516 0 0
JUNIPER NETWORKS INC COM 48203R104   9,470,732 275,152 SH   DFND 6 24,623 0 250,529
JUNIPER NETWORKS INC COM 48203R104   1,787,912 51,944 SH   DFND 10 49,497 0 2,447
JUNIPER NETWORKS INC COM 48203R104   19,984,906 580,619 SH   DFND 33 52,282 0 528,337
JUNIPER NETWORKS INC COM 48203R104   631,607 18,350 SH   DFND 287 18,350 0 0
JUNIPER NETWORKS INC COM 48203R104   68,014 1,976 SH   DFND 422 0 0 1,976
JUNIPER NETWORKS INC COM 48203R104   19,663,836 571,291 SH   DFND 482 0 0 571,291
JUNIPER NETWORKS INC COM 48203R104   11,760,040 341,663 SH   DFND 483 50,364 0 291,299
KADANT INC COM 48282T104   478,970 2,297 SH   DFND 10 2,297 0 0
KADANT INC COM 48282T104   1,234,230 5,919 SH   DFND 33 0 0 5,919
KAISER ALUMINUM CORP COM PAR $0.01 483007704   75 1 SH   DFND 2 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   237,249 3,179 SH   DFND 10 3,179 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   543,530 7,283 SH   DFND 33 0 0 7,283
KAISER ALUMINUM CORP COM PAR $0.01 483007704   21,419 287 SH   DFND 287 287 0 0
KALEYRA INC COM 483379202   13,136 7,961 SH   DFND 10 7,961 0 0
KALEYRA INC COM 483379202   5,978 3,623 SH   DFND 33 0 0 3,623
KALVISTA PHARMACEUTICALS INC COM 483497103   28,579 3,636 SH   DFND 10 3,636 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   90,288 11,487 SH   DFND 33 0 0 11,487
KAMAN CORP COM 483548103   96,218 4,209 SH   DFND 10 4,209 0 0
KAMAN CORP COM 483548103   376,390 16,465 SH   DFND 33 0 0 16,465
KANZHUN LIMITED SPONSORED ADS 48553T106   417,899 21,960 SH   DFND 6 0 0 21,960
KANZHUN LIMITED SPONSORED ADS 48553T106   319,152 16,771 SH   DFND 10 16,771 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,930,710 521,845 SH   DFND 33 4,748 0 517,097
KANZHUN LIMITED SPONSORED ADS 48553T106   77,585 4,077 SH   DFND 287 4,077 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   19,525 1,026 SH   DFND 422 0 0 1,026
KANZHUN LIMITED SPONSORED ADS 48553T106   486,521 25,566 SH   DFND 483 0 0 25,566
KAR AUCTION SVCS INC COM 48238T109   229,619 16,785 SH   DFND 10 16,785 0 0
KAR AUCTION SVCS INC COM 48238T109   763,371 55,802 SH   DFND 33 0 0 55,802
KAR AUCTION SVCS INC COM 48238T109   27,606 2,018 SH   DFND 287 2,018 0 0
KARAT PACKAGING INC COM 48563L101   15,463 1,160 SH   DFND 10 1,160 0 0
KARAT PACKAGING INC COM 48563L101   35,484 2,662 SH   DFND 33 0 0 2,662
KARUNA THERAPEUTICS INC COM 48576A100   41,777 230 SH   DFND 2 0 0 230
KARUNA THERAPEUTICS INC COM 48576A100   8,482,588 46,700 SH   DFND 6 46,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,322,884 7,283 SH   DFND 10 7,283 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,948,744 16,234 SH   DFND 33 0 0 16,234
KARUNA THERAPEUTICS INC COM 48576A100   315,872 1,739 SH   DFND 482 0 0 1,739
KARYOPHARM THERAPEUTICS INC COM 48576U106   58,506 15,040 SH   DFND 10 15,040 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,302,872 591,998 SH   DFND 33 0 0 591,998
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,037,415 1,037,896 SH   DFND 482 0 0 1,037,896
KB HOME COM 48666K109   39,457 982 SH   DFND 6 982 0 0
KB HOME COM 48666K109   485,937 12,094 SH   DFND 10 12,094 0 0
KB HOME COM 48666K109   1,709,780 42,553 SH   DFND 33 4,191 0 38,362
KB HOME COM 48666K109   27,443 683 SH   DFND 287 683 0 0
KBR INC COM 48242W106   325,896 5,920 SH   DFND 1 5,920 0 0
KBR INC COM 48242W106   192,675 3,500 SH   DFND 23 3,500 0 0
KBR INC COM 48242W106   328,098 5,960 SH   DFND 33 0 0 5,960
KBR INC COM 48242W106   159,260 2,893 SH   DFND 287 2,893 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,614,626 85,702 SH   DFND 6 5,727 0 79,975
KE HLDGS INC SPONSORED ADS 482497104   623,642 33,102 SH   DFND 10 33,102 0 0
KE HLDGS INC SPONSORED ADS 482497104   54,630,555 2,899,711 SH   DFND 33 20,535 0 2,879,176
KE HLDGS INC SPONSORED ADS 482497104   978,097 51,916 SH   DFND 287 51,916 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,086,492 110,748 SH   DFND 422 0 0 110,748
KE HLDGS INC SPONSORED ADS 482497104   25,826,663 1,370,842 SH   DFND 482 0 0 1,370,842
KE HLDGS INC SPONSORED ADS 482497104   1,760,692 93,455 SH   DFND 483 0 0 93,455
KEARNY FINL CORP MD COM 48716P108   74,038 9,118 SH   DFND 10 9,118 0 0
KEARNY FINL CORP MD COM 48716P108   226,637 27,911 SH   DFND 33 0 0 27,911
KELLOGG CO COM 487836108   473,407 7,070 SH   DFND 1 6,270 0 800
KELLOGG CO COM 487836108   670,069 10,007 SH   OTR 1 9,250 0 757
KELLOGG CO COM 487836108   6,386,042 95,371 SH   DFND 6 65,718 0 29,653
KELLOGG CO COM 487836108   4,919,283 73,466 SH   DFND 10 68,710 0 4,756
KELLOGG CO COM 487836108   31,940 477 SH   DFND 20 477 0 0
KELLOGG CO COM 487836108   6,696 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108   82,026 1,225 SH   DFND 23 1,225 0 0
KELLOGG CO COM 487836108   400,890 5,987 SH   OTR 23 800 0 5,187
KELLOGG CO COM 487836108   39,003,330 582,487 SH   DFND 33 4,867 0 577,620
KELLOGG CO COM 487836108   4,354,208 65,027 SH   DFND 287 65,027 0 0
KELLOGG CO COM 487836108   11,885,869 177,507 SH   DFND 483 10,416 0 167,091
KELLY SVCS INC CL A 488152208   84,775 5,110 SH   DFND 10 5,110 0 0
KELLY SVCS INC CL A 488152208   329,411 19,856 SH   DFND 33 0 0 19,856
KELLY SVCS INC CL A 488152208   10,800 651 SH   DFND 287 651 0 0
KEMPER CORP COM 488401100   134,026 2,452 SH   DFND 33 0 0 2,452
KEMPER CORP COM 488401100   55,152 1,009 SH   DFND 287 1,009 0 0
KEMPER CORP COM 488401100   1,232,802 22,554 SH   DFND 482 0 0 22,554
KENNAMETAL INC COM 489170100   344,254 12,482 SH   DFND 10 12,482 0 0
KENNAMETAL INC COM 489170100   1,151,189 41,740 SH   DFND 33 0 0 41,740
KENNEDY-WILSON HOLDINGS INC COM 489398107   779,647 46,995 SH   DFND 10 46,995 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,007,195 60,711 SH   DFND 33 0 0 60,711
KENNEDY-WILSON HOLDINGS INC COM 489398107   348,705 21,019 SH   DFND 483 0 0 21,019
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   21 2 SH   DFND 2 2 0 0
KEROS THERAPEUTICS INC COM 492327101   163,968 3,840 SH   DFND 10 3,840 0 0
KEROS THERAPEUTICS INC COM 492327101   2,718,239 63,659 SH   DFND 33 0 0 63,659
KEROS THERAPEUTICS INC COM 492327101   849,602 19,897 SH   DFND 482 0 0 19,897
KEURIG DR PEPPER INC COM 49271V100   573,512 16,256 SH   DFND 1 16,061 0 195
KEURIG DR PEPPER INC COM 49271V100   179,787 5,096 SH   OTR 1 0 0 5,096
KEURIG DR PEPPER INC COM 49271V100   343,204 9,728 SH   DFND 2 0 0 9,728
KEURIG DR PEPPER INC COM 49271V100   3,564,480 101,034 SH   DFND 6 90,951 0 10,083
KEURIG DR PEPPER INC COM 49271V100   4,985,452 141,311 SH   DFND 10 134,985 0 6,326
KEURIG DR PEPPER INC COM 49271V100   170,226 4,825 SH   DFND 20 4,825 0 0
KEURIG DR PEPPER INC COM 49271V100   23,673 671 SH   DFND 23 32 0 639
KEURIG DR PEPPER INC COM 49271V100   76,910 2,180 SH   OTR 23 0 0 2,180
KEURIG DR PEPPER INC COM 49271V100   39,391,249 1,116,532 SH   DFND 33 31,429 0 1,085,103
KEURIG DR PEPPER INC COM 49271V100   5,495,460 155,767 SH   DFND 287 155,767 0 0
KEURIG DR PEPPER INC COM 49271V100   16,221,532 459,794 SH   DFND 483 30,117 0 429,677
KEYCORP COM 493267108   994,864 79,462 SH   DFND 6 60,717 0 18,745
KEYCORP COM 493267108   1,640,245 131,010 SH   DFND 10 123,987 0 7,023
KEYCORP COM 493267108   87,640 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108   20,174,152 1,611,354 SH   DFND 33 143,048 0 1,468,306
KEYCORP COM 493267108   2,578,143 205,922 SH   DFND 287 205,922 0 0
KEYCORP COM 493267108   7,783,809 621,710 SH   DFND 482 0 0 621,710
KEYCORP COM 493267108   3,709,739 296,305 SH   DFND 483 47,182 0 249,123
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,453,288 114,276 SH   DFND 6 34,075 0 80,201
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,674,200 28,946 SH   DFND 10 27,583 0 1,363
KEYSIGHT TECHNOLOGIES INC COM 49338L103   76,864 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103   81,988,725 507,733 SH   DFND 33 19,846 0 487,887
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,851,758 42,431 SH   DFND 287 42,431 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   180,696 1,119 SH   DFND 422 0 0 1,119
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,145,051 50,440 SH   DFND 482 0 0 50,440
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,804,939 196,959 SH   DFND 483 13,295 0 183,664
KEZAR LIFE SCIENCES INC COM 49372L100   41,714 13,327 SH   DFND 10 13,327 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   93,872 29,991 SH   DFND 33 0 0 29,991
KEZAR LIFE SCIENCES INC COM 49372L100   874,099 279,265 SH   DFND 482 0 0 279,265
KFORCE INC COM 493732101   6,979,862 110,371 SH   DFND 10 110,371 0 0
KFORCE INC COM 493732101   641,190 10,139 SH   DFND 33 0 0 10,139
KILROY RLTY CORP COM 49427F108   924,340 28,529 SH   DFND 6 28,529 0 0
KILROY RLTY CORP COM 49427F108   157,529 4,862 SH   DFND 33 352 0 4,510
KILROY RLTY CORP COM 49427F108   90,202 2,784 SH   DFND 287 2,784 0 0
KILROY RLTY CORP COM 49427F108   656,456 20,261 SH   DFND 483 0 0 20,261
KIMBALL ELECTRONICS INC COM 49428J109   88,206 3,660 SH   DFND 10 3,660 0 0
KIMBALL ELECTRONICS INC COM 49428J109   266,281 11,049 SH   DFND 33 0 0 11,049
KIMBALL INTL INC CL B 494274103   69,180 5,579 SH   DFND 10 5,579 0 0
KIMBALL INTL INC CL B 494274103   208,196 16,790 SH   DFND 33 0 0 16,790
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   2,190 208 SH   DFND 2 208 0 0
KIMBERLY-CLARK CORP COM 494368103   556,879 4,149 SH   DFND 1 4,149 0 0
KIMBERLY-CLARK CORP COM 494368103   40,266 300 SH   OTR 1 300 0 0
KIMBERLY-CLARK CORP COM 494368103   55,030 410 SH   DFND 2 0 0 410
KIMBERLY-CLARK CORP COM 494368103   17,910,585 133,442 SH   DFND 6 28,784 0 104,658
KIMBERLY-CLARK CORP COM 494368103   9,996,035 74,475 SH   DFND 10 71,977 0 2,498
KIMBERLY-CLARK CORP COM 494368103   23,489 175 SH   OTR 20 175 0 0
KIMBERLY-CLARK CORP COM 494368103   1,848,209 13,770 SH   DFND 23 13,770 0 0
KIMBERLY-CLARK CORP COM 494368103   1,765,933 13,157 SH   OTR 23 900 0 12,257
KIMBERLY-CLARK CORP COM 494368103   68,801,038 512,599 SH   DFND 33 4,848 0 507,751
KIMBERLY-CLARK CORP COM 494368103   9,230,578 68,772 SH   DFND 287 68,772 0 0
KIMBERLY-CLARK CORP COM 494368103   155,964 1,162 SH   DFND 402 1,162 0 0
KIMBERLY-CLARK CORP COM 494368103   1,406,626 10,480 SH   DFND 482 0 0 10,480
KIMBERLY-CLARK CORP COM 494368103   24,912,843 185,612 SH   DFND 483 16,360 0 169,252
KIMCO RLTY CORP COM 49446R109   812,389 41,597 SH   DFND 6 40,163 0 1,434
KIMCO RLTY CORP COM 49446R109   3,996,893 204,654 SH   DFND 10 194,623 0 10,031
KIMCO RLTY CORP COM 49446R109   69,212,347 3,543,899 SH   DFND 11 1,579,912 0 1,963,987
KIMCO RLTY CORP COM 49446R109   2,226 114 SH   OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109   11,512,193 589,462 SH   DFND 33 15,400 0 574,062
KIMCO RLTY CORP COM 49446R109   560,706 28,710 SH   DFND 287 28,710 0 0
KIMCO RLTY CORP COM 49446R109   8,366,086 428,371 SH   DFND 482 0 0 428,371
KIMCO RLTY CORP COM 49446R109   18,630,409 953,938 SH   DFND 483 16,476 0 937,462
KINDER MORGAN INC DEL COM 49456B101   63,036 3,600 SH   DFND 1 3,600 0 0
KINDER MORGAN INC DEL COM 49456B101   2,710,145 154,777 SH   DFND 6 129,993 0 24,784
KINDER MORGAN INC DEL COM 49456B101   9,570,703 546,585 SH   DFND 10 532,148 0 14,437
KINDER MORGAN INC DEL COM 49456B101   199,828,392 11,412,244 SH   DFND 11 4,604,151 0 6,808,093
KINDER MORGAN INC DEL COM 49456B101   10,576 604 SH   OTR 23 0 0 604
KINDER MORGAN INC DEL COM 49456B101   38,406,627 2,193,411 SH   DFND 33 68,503 0 2,124,908
KINDER MORGAN INC DEL COM 49456B101   7,953,077 454,202 SH   DFND 287 454,202 0 0
KINDER MORGAN INC DEL COM 49456B101   26,840,886 1,532,889 SH   DFND 483 62,396 0 1,470,493
KINETIK HOLDINGS INC COM NEW CL A 02215L209   468,092 14,955 SH   DFND 10 14,955 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   305,269 9,753 SH   DFND 33 0 0 9,753
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   905,895 84,191 SH   DFND 10 84,191 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   154,772 14,384 SH   DFND 33 0 0 14,384
KINNATE BIOPHARMA INC COM 49705R105   717,788 114,846 SH   DFND 6 114,846 0 0
KINNATE BIOPHARMA INC COM 49705R105   26,531 4,245 SH   DFND 10 4,245 0 0
KINNATE BIOPHARMA INC COM 49705R105   86,181 13,789 SH   DFND 33 0 0 13,789
KINROSS GOLD CORP COM 496902404   32,482,953 6,896,593 SH   DFND 6 414,679 0 6,481,914
KINROSS GOLD CORP COM 496902404   17,653,424 3,748,073 SH   DFND 10 6,465 0 3,741,608
KINROSS GOLD CORP COM 496902404   4,991,823 1,059,835 SH   DFND 33 1,047 0 1,058,788
KINROSS GOLD CORP COM 496902404   101,609 21,573 SH   DFND 287 21,573 0 0
KINROSS GOLD CORP COM 496902404   3,560,129 755,866 SH   DFND 483 22,765 0 733,101
KINSALE CAP GROUP INC COM 49714P108   6,919,358 23,053 SH   DFND 10 23,053 0 0
KINSALE CAP GROUP INC COM 49714P108   3,304,351 11,009 SH   DFND 33 0 0 11,009
KINSALE CAP GROUP INC COM 49714P108   55,828 186 SH   DFND 287 186 0 0
KINSALE CAP GROUP INC COM 49714P108   1,355,477 4,516 SH   DFND 482 0 0 4,516
KIRBY CORP COM 497266106   78,482 1,126 SH   DFND 287 1,126 0 0
KITE RLTY GROUP TR COM NEW 49803T300   52,677 2,518 SH   DFND 6 2,518 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,949,430 93,185 SH   DFND 10 93,185 0 0
KITE RLTY GROUP TR COM NEW 49803T300   111,687,110 5,338,772 SH   DFND 11 3,187,364 0 2,151,408
KITE RLTY GROUP TR COM NEW 49803T300   2,350,969 112,379 SH   DFND 33 1,801 0 110,578
KITE RLTY GROUP TR COM NEW 49803T300   15,877,401 758,958 SH   DFND 483 0 0 758,958
KKR & CO INC COM 48251W104   966,841 18,409 SH   DFND 1 16,780 0 1,629
KKR & CO INC COM 48251W104   2,348,589 44,718 SH   DFND 6 37,013 0 7,705
KKR & CO INC COM 48251W104   1,839,198 35,019 SH   DFND 10 35,019 0 0
KKR & CO INC COM 48251W104   300,887 5,729 SH   DFND 20 788 0 4,941
KKR & CO INC COM 48251W104   32,195 613 SH   DFND 21 613 0 0
KKR & CO INC COM 48251W104   96,007 1,828 SH   DFND 23 1,828 0 0
KKR & CO INC COM 48251W104   113,496 2,161 SH   OTR 23 1,364 0 797
KKR & CO INC COM 48251W104   22,562,224 429,593 SH   DFND 33 624 0 428,969
KKR & CO INC COM 48251W104   416,326 7,927 SH   DFND 287 7,927 0 0
KKR & CO INC COM 48251W104   52,520 1,000 SH   DFND 402 1,000 0 0
KKR & CO INC COM 48251W104   9,083,807 172,959 SH   DFND 483 19,456 0 153,503
KKR REAL ESTATE FIN TR INC COM 48251K100   101,189 8,884 SH   DFND 10 8,884 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   299,614 26,305 SH   DFND 33 0 0 26,305
KLA CORP COM NEW 482480100   19,959 50 SH   DFND 1 50 0 0
KLA CORP COM NEW 482480100   116,940,843 292,960 SH   DFND 6 286,346 0 6,614
KLA CORP COM NEW 482480100   19,970,475 50,030 SH   DFND 10 48,943 0 1,087
KLA CORP COM NEW 482480100   98,595 247 SH   DFND 23 247 0 0
KLA CORP COM NEW 482480100   98,595 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100   47,302,443 118,502 SH   DFND 33 6,356 0 112,146
KLA CORP COM NEW 482480100   1,514,451 3,794 SH   DFND 287 3,794 0 0
KLA CORP COM NEW 482480100   280,217 702 SH   DFND 422 0 0 702
KLA CORP COM NEW 482480100   12,350,320 30,940 SH   DFND 482 0 0 30,940
KLA CORP COM NEW 482480100   28,249,660 70,771 SH   DFND 483 5,712 0 65,059
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   875,972 15,482 SH   DFND 6 13,066 0 2,416
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   658,704 11,642 SH   DFND 10 11,642 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,151,928 161,752 SH   DFND 33 1,099 0 160,653
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,115,696 37,393 SH   DFND 287 37,393 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   34,005 601 SH   DFND 422 0 0 601
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,151,902 55,707 SH   DFND 483 5,482 0 50,225
KNOWLES CORP COM 49926D109   281,078 16,534 SH   DFND 10 16,534 0 0
KNOWLES CORP COM 49926D109   792,795 46,635 SH   DFND 33 0 0 46,635
KNOWLES CORP COM 49926D109   28,237 1,661 SH   DFND 287 1,661 0 0
KODIAK SCIENCES INC COM 50015M109   149,246 24,072 SH   DFND 10 24,072 0 0
KODIAK SCIENCES INC COM 50015M109   361,237 58,264 SH   DFND 33 0 0 58,264
KOHLS CORP COM 500255104   145,289 6,172 SH   DFND 33 0 0 6,172
KOHLS CORP COM 500255104   51,694 2,196 SH   DFND 287 2,196 0 0
KOHLS CORP COM 500255104   6,944 295 SH   DFND 483 0 0 295
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,735 585 SH   DFND 33 585 0 0
KONTOOR BRANDS INC COM 50050N103   646,684 13,364 SH   DFND 10 13,364 0 0
KONTOOR BRANDS INC COM 50050N103   19,356 400 SH   OTR 21 0 0 400
KONTOOR BRANDS INC COM 50050N103   1,355 28 SH   DFND 23 28 0 0
KONTOOR BRANDS INC COM 50050N103   6,581 136 SH   OTR 23 0 0 136
KONTOOR BRANDS INC COM 50050N103   1,338,177 27,654 SH   DFND 33 0 0 27,654
KONTOOR BRANDS INC COM 50050N103   43,890 907 SH   DFND 287 907 0 0
KOPPERS HOLDINGS INC COM 50060P106   107,148 3,064 SH   DFND 10 3,064 0 0
KOPPERS HOLDINGS INC COM 50060P106   327,914 9,377 SH   DFND 33 0 0 9,377
KOPPERS HOLDINGS INC COM 50060P106   13,394 383 SH   DFND 287 383 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   10,150 8,320 SH   DFND 10 8,320 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   24,116 19,767 SH   DFND 33 0 0 19,767
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   19,500 150,000 SH Call DFND 2 150,000 0 0
KORN FERRY COM NEW 500643200   608,980 11,770 SH   DFND 10 11,770 0 0
KORN FERRY COM NEW 500643200   1,355,019 26,189 SH   DFND 33 0 0 26,189
KORN FERRY COM NEW 500643200   50,343 973 SH   DFND 287 973 0 0
KORNIT DIGITAL LTD SHS M6372Q113   950,228 49,082 SH   DFND 10 49,082 0 0
KORNIT DIGITAL LTD SHS M6372Q113   70,219 3,627 SH   DFND 33 0 0 3,627
KOSMOS ENERGY LTD COM 500688106   7,035,376 945,615 SH   DFND 10 945,615 0 0
KOSMOS ENERGY LTD COM 500688106   1,722,167 231,474 SH   DFND 33 0 0 231,474
KRAFT HEINZ CO COM 500754106   1,358,129 35,121 SH   DFND 1 33,839 0 1,282
KRAFT HEINZ CO COM 500754106   63,457 1,641 SH   OTR 1 1,525 0 116
KRAFT HEINZ CO COM 500754106   4,443,338 114,904 SH   DFND 6 92,132 0 22,772
KRAFT HEINZ CO COM 500754106   5,160,241 133,443 SH   DFND 10 127,493 0 5,950
KRAFT HEINZ CO COM 500754106   8,198 212 SH   OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106   47,719 1,234 SH   DFND 23 1,234 0 0
KRAFT HEINZ CO COM 500754106   57,154 1,478 SH   OTR 23 0 0 1,478
KRAFT HEINZ CO COM 500754106   54,480,113 1,408,847 SH   DFND 33 282,798 0 1,126,049
KRAFT HEINZ CO COM 500754106   1,478,354 38,230 SH   DFND 287 38,230 0 0
KRAFT HEINZ CO COM 500754106   539,717 13,957 SH   DFND 402 13,957 0 0
KRAFT HEINZ CO COM 500754106   13,228,736 342,093 SH   DFND 483 19,368 0 322,725
KRAFT HEINZ CO COM 500754106   725,333 18,757 SH   DFND   18,757 0 0
KRAFT HEINZ CO COM 500754106   30,936 800 SH   OTR   0 0 800
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   254,058 18,847 SH   DFND 10 18,847 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   831,406 61,677 SH   DFND 33 0 0 61,677
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   513,116 38,065 SH   DFND 482 0 0 38,065
KRISPY KREME INC COM 50101L106   182,868 11,760 SH   DFND 10 11,760 0 0
KRISPY KREME INC COM 50101L106   569,908 36,650 SH   DFND 33 0 0 36,650
KROGER CO COM 501044101   4,307,483 87,249 SH   DFND 1 75,935 0 11,314
KROGER CO COM 501044101   158,922 3,219 SH   OTR 1 2,670 0 549
KROGER CO COM 501044101   30,913,964 626,169 SH   DFND 6 150,788 0 475,381
KROGER CO COM 501044101   33,648,272 681,553 SH   DFND 10 670,154 0 11,399
KROGER CO COM 501044101   257,662 5,219 SH   DFND 19 5,219 0 0
KROGER CO COM 501044101   1,059,678 21,464 SH   DFND 20 14,489 0 6,975
KROGER CO COM 501044101   49,024 993 SH   OTR 20 993 0 0
KROGER CO COM 501044101   61,416 1,244 SH   DFND 21 1,244 0 0
KROGER CO COM 501044101   139,322 2,822 SH   OTR 21 0 0 2,822
KROGER CO COM 501044101   984,487 19,941 SH   DFND 23 18,676 0 1,265
KROGER CO COM 501044101   171,561 3,475 SH   OTR 23 0 0 3,475
KROGER CO COM 501044101   64,017,338 1,296,685 SH   DFND 33 112,648 0 1,184,037
KROGER CO COM 501044101   8,429,928 170,750 SH   DFND 287 170,750 0 0
KROGER CO COM 501044101   201,183 4,075 SH   DFND 422 0 0 4,075
KROGER CO COM 501044101   14,070,894 285,009 SH   DFND 482 0 0 285,009
KROGER CO COM 501044101   41,365,691 837,871 SH   DFND 483 64,162 0 773,709
KRONOS BIO INC COM 50107A104   44,317 30,354 SH   DFND 10 30,354 0 0
KRONOS BIO INC COM 50107A104   27,876 19,093 SH   DFND 33 0 0 19,093
KRONOS WORLDWIDE INC COM 50105F105   37,614 4,084 SH   DFND 10 4,084 0 0
KRONOS WORLDWIDE INC COM 50105F105   95,766 10,398 SH   DFND 33 0 0 10,398
KRYSTAL BIOTECH INC COM 501147102   515,907 6,444 SH   DFND 10 6,444 0 0
KRYSTAL BIOTECH INC COM 501147102   871,773 10,889 SH   DFND 33 0 0 10,889
KT CORP SPONSORED ADR 48268K101   1,417,500 125,000 SH   DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101   8,452,319 160,416 SH   DFND 10 160,416 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,503,509 28,535 SH   DFND 33 0 0 28,535
KULICKE & SOFFA INDS INC COM 501242101   56,378 1,070 SH   DFND 287 1,070 0 0
KURA ONCOLOGY INC COM 50127T109   122,153 9,988 SH   DFND 10 9,988 0 0
KURA ONCOLOGY INC COM 50127T109   474,720 38,816 SH   DFND 33 0 0 38,816
KURA SUSHI USA INC CL A COM 501270102   62,021 942 SH   DFND 10 942 0 0
KURA SUSHI USA INC CL A COM 501270102   140,568 2,135 SH   DFND 33 0 0 2,135
KYMERA THERAPEUTICS INC COM 501575104   171,587 5,791 SH   DFND 10 5,791 0 0
KYMERA THERAPEUTICS INC COM 501575104   575,118 19,410 SH   DFND 33 107 0 19,303
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,258 153 SH   DFND 1 153 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   989 67 SH   OTR 1 67 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   137,844 9,339 SH   DFND 10 9,339 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,657 451 SH   OTR 20 451 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,908 1,010 SH   DFND 23 1,010 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,324 1,648 SH   OTR 23 235 0 1,413
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,071,536 343,600 SH   DFND 33 0 0 343,600
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   339 23 SH   DFND 402 23 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   871 59 SH   DFND   59 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,877,310 19,758 SH   DFND 1 16,814 0 2,944
L3HARRIS TECHNOLOGIES INC COM 502431109   402,096 2,049 SH   OTR 1 707 0 1,342
L3HARRIS TECHNOLOGIES INC COM 502431109   2,985,007 15,211 SH   DFND 6 12,468 0 2,743
L3HARRIS TECHNOLOGIES INC COM 502431109   21,593,465 110,036 SH   DFND 10 108,607 0 1,429
L3HARRIS TECHNOLOGIES INC COM 502431109   199,576 1,017 SH   DFND 19 1,017 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,092,076 5,565 SH   DFND 20 3,731 0 1,834
L3HARRIS TECHNOLOGIES INC COM 502431109   51,219 261 SH   OTR 20 261 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   64,170 327 SH   DFND 21 327 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   275,717 1,405 SH   OTR 21 0 0 1,405
L3HARRIS TECHNOLOGIES INC COM 502431109   1,124,455 5,730 SH   DFND 23 5,401 0 329
L3HARRIS TECHNOLOGIES INC COM 502431109   378,939 1,931 SH   OTR 23 405 0 1,526
L3HARRIS TECHNOLOGIES INC COM 502431109   71,748,484 365,616 SH   DFND 33 1,140 0 364,476
L3HARRIS TECHNOLOGIES INC COM 502431109   756,898 3,857 SH   DFND 287 3,857 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,028,217 46,006 SH   DFND 483 5,069 0 40,937
LA Z BOY INC COM 505336107   190,329 6,545 SH   DFND 10 6,545 0 0
LA Z BOY INC COM 505336107   646,565 22,234 SH   DFND 33 0 0 22,234
LA Z BOY INC COM 505336107   23,264 800 SH   DFND 287 800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,902,810 56,241 SH   DFND 6 46,232 0 10,009
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,887,710 60,534 SH   DFND 10 59,840 0 694
LABORATORY CORP AMER HLDGS COM NEW 50540R409   252,362 1,100 SH   DFND 23 1,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   625,170 2,725 SH   OTR 23 0 0 2,725
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,748,810 264,793 SH   DFND 33 21,135 0 243,658
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,063,299 22,070 SH   DFND 287 22,070 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   51,620 225 SH   DFND 422 0 0 225
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,584,375 6,906 SH   DFND 482 0 0 6,906
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,164,620 61,741 SH   DFND 483 3,129 0 58,612
LADDER CAP CORP CL A 505743104   930,806 98,498 SH   DFND 10 98,498 0 0
LADDER CAP CORP CL A 505743104   551,559 58,366 SH   DFND 33 0 0 58,366
LAKELAND BANCORP INC COM 511637100   148,643 9,504 SH   DFND 10 9,504 0 0
LAKELAND BANCORP INC COM 511637100   986,524 63,077 SH   DFND 33 0 0 63,077
LAKELAND FINL CORP COM 511656100   300,359 4,795 SH   DFND 10 4,795 0 0
LAKELAND FINL CORP COM 511656100   802,356 12,809 SH   DFND 33 0 0 12,809
LAKELAND FINL CORP COM 511656100   29,253 467 SH   DFND 287 467 0 0
LAM RESEARCH CORP COM 512807108   3,142,021 5,927 SH   DFND 1 4,563 0 1,364
LAM RESEARCH CORP COM 512807108   91,181 172 SH   OTR 1 102 0 70
LAM RESEARCH CORP COM 512807108   7,878,643 14,862 SH   DFND 6 12,563 0 2,299
LAM RESEARCH CORP COM 512807108   64,672,520 121,996 SH   DFND 10 120,371 0 1,625
LAM RESEARCH CORP COM 512807108   358,891 677 SH   DFND 19 677 0 0
LAM RESEARCH CORP COM 512807108   1,016,240 1,917 SH   DFND 20 1,446 0 471
LAM RESEARCH CORP COM 512807108   56,193 106 SH   OTR 20 106 0 0
LAM RESEARCH CORP COM 512807108   70,506 133 SH   DFND 21 133 0 0
LAM RESEARCH CORP COM 512807108   45,060 85 SH   OTR 21 0 0 85
LAM RESEARCH CORP COM 512807108   1,119,083 2,111 SH   DFND 23 1,977 0 134
LAM RESEARCH CORP COM 512807108   224,771 424 SH   OTR 23 0 0 424
LAM RESEARCH CORP COM 512807108   110,368,333 208,195 SH   DFND 33 13,266 0 194,929
LAM RESEARCH CORP COM 512807108   16,646,298 31,401 SH   DFND 287 31,401 0 0
LAM RESEARCH CORP COM 512807108   156,916 296 SH   DFND 402 296 0 0
LAM RESEARCH CORP COM 512807108   6,892 13 SH   DFND 422 0 0 13
LAM RESEARCH CORP COM 512807108   31,973,128 60,313 SH   DFND 482 0 0 60,313
LAM RESEARCH CORP COM 512807108   38,362,134 72,365 SH   DFND 483 4,355 0 68,010
LAMAR ADVERTISING CO NEW CL A 512816109   371,791 3,722 SH   DFND 2 0 0 3,722
LAMAR ADVERTISING CO NEW CL A 512816109   159,824 1,600 SH   DFND 10 1,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   372,190 3,726 SH   DFND 33 0 0 3,726
LAMAR ADVERTISING CO NEW CL A 512816109   190,191 1,904 SH   DFND 287 1,904 0 0
LAMB WESTON HLDGS INC COM 513272104   1,566,650 14,989 SH   DFND 1 11,736 0 3,253
LAMB WESTON HLDGS INC COM 513272104   103,370 989 SH   OTR 1 322 0 667
LAMB WESTON HLDGS INC COM 513272104   1,055,129 10,095 SH   DFND 6 8,980 0 1,115
LAMB WESTON HLDGS INC COM 513272104   3,889,294 37,211 SH   DFND 10 36,198 0 1,013
LAMB WESTON HLDGS INC COM 513272104   738,956 7,070 SH   DFND 20 4,657 0 2,413
LAMB WESTON HLDGS INC COM 513272104   35,223 337 SH   OTR 20 337 0 0
LAMB WESTON HLDGS INC COM 513272104   44,107 422 SH   DFND 21 422 0 0
LAMB WESTON HLDGS INC COM 513272104   23,831 228 SH   OTR 21 0 0 228
LAMB WESTON HLDGS INC COM 513272104   653,668 6,254 SH   DFND 23 5,829 0 425
LAMB WESTON HLDGS INC COM 513272104   118,630 1,135 SH   OTR 23 0 0 1,135
LAMB WESTON HLDGS INC COM 513272104   27,848,727 266,444 SH   DFND 33 88 0 266,356
LAMB WESTON HLDGS INC COM 513272104   345,125 3,302 SH   DFND 287 3,302 0 0
LAMB WESTON HLDGS INC COM 513272104   37,627 360 SH   DFND 422 0 0 360
LAMB WESTON HLDGS INC COM 513272104   1,343,291 12,852 SH   DFND 482 0 0 12,852
LAMB WESTON HLDGS INC COM 513272104   3,569,985 34,156 SH   DFND 483 5,047 0 29,109
LANCASTER COLONY CORP COM 513847103   752,482 3,709 SH   DFND 10 3,709 0 0
LANCASTER COLONY CORP COM 513847103   2,004,049 9,878 SH   DFND 33 0 0 9,878
LANDS END INC NEW COM 51509F105   22,385 2,303 SH   DFND 10 2,303 0 0
LANDS END INC NEW COM 51509F105   69,634 7,164 SH   DFND 33 0 0 7,164
LANDSEA HOMES CORP COM 51509P103   7,478 1,234 SH   DFND 10 1,234 0 0
LANDSEA HOMES CORP COM 51509P103   27,918 4,607 SH   DFND 33 0 0 4,607
LANDSTAR SYS INC COM 515098101   82,101 458 SH   DFND 2 0 0 458
LANDSTAR SYS INC COM 515098101   860,448 4,800 SH   DFND 10 4,800 0 0
LANDSTAR SYS INC COM 515098101   307,252 1,714 SH   DFND 33 0 0 1,714
LANDSTAR SYS INC COM 515098101   512,325 2,858 SH   DFND 287 2,858 0 0
LANDSTAR SYS INC COM 515098101   690,510 3,852 SH   DFND 483 0 0 3,852
LANTHEUS HLDGS INC COM 516544103   285,492 3,458 SH   DFND 1 3,458 0 0
LANTHEUS HLDGS INC COM 516544103   9,364,781 113,430 SH   DFND 10 113,430 0 0
LANTHEUS HLDGS INC COM 516544103   2,887,371 34,973 SH   DFND 33 110 0 34,863
LARIMAR THERAPEUTICS INC COM 517125100   1,157,836 255,593 SH   DFND 33 0 0 255,593
LAS VEGAS SANDS CORP COM 517834107   3,160 55 SH   DFND 1 55 0 0
LAS VEGAS SANDS CORP COM 517834107   6,360,979 110,722 SH   DFND 6 107,191 0 3,531
LAS VEGAS SANDS CORP COM 517834107   2,879,796 50,127 SH   DFND 10 47,617 0 2,510
LAS VEGAS SANDS CORP COM 517834107   916,328 15,950 SH   DFND 20 15,950 0 0
LAS VEGAS SANDS CORP COM 517834107   5,343 93 SH   OTR 21 0 0 93
LAS VEGAS SANDS CORP COM 517834107   5,802 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107   3,416,552 59,470 SH   DFND 28 0 0 59,470
LAS VEGAS SANDS CORP COM 517834107   22,874,005 398,155 SH   DFND 33 5,525 0 392,630
LAS VEGAS SANDS CORP COM 517834107   773,507 13,464 SH   DFND 287 13,464 0 0
LAS VEGAS SANDS CORP COM 517834107   6,075,338 105,750 SH   DFND 483 8,309 0 97,441
LATCH INC COM 51818V106   37,699 49,474 SH   DFND 10 49,474 0 0
LATCH INC COM 51818V106   36,618 48,055 SH   DFND 33 0 0 48,055
LATHAM GROUP INC COM 51819L107   246,498 86,188 SH   DFND 10 86,188 0 0
LATHAM GROUP INC COM 51819L107   57,635 20,152 SH   DFND 33 0 0 20,152
LATTICE SEMICONDUCTOR CORP COM 518415104   76,782 804 SH   DFND 2 0 0 804
LATTICE SEMICONDUCTOR CORP COM 518415104   5,503,570 57,629 SH   DFND 10 57,629 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   561,254 5,877 SH   DFND 33 81 0 5,796
LATTICE SEMICONDUCTOR CORP COM 518415104   158,530 1,660 SH   DFND 287 1,660 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,511,112 110,064 SH   DFND 482 0 0 110,064
LAUDER ESTEE COS INC CL A 518439104   6,746,843 27,375 SH   DFND 1 25,633 0 1,742
LAUDER ESTEE COS INC CL A 518439104   457,923 1,858 SH   OTR 1 1,191 0 667
LAUDER ESTEE COS INC CL A 518439104   98,830 401 SH   DFND 2 0 0 401
LAUDER ESTEE COS INC CL A 518439104   46,078,655 186,962 SH   DFND 6 183,987 0 2,975
LAUDER ESTEE COS INC CL A 518439104   31,831,788 129,156 SH   DFND 10 127,430 0 1,726
LAUDER ESTEE COS INC CL A 518439104   729,522 2,960 SH   DFND 20 2,545 330 85
LAUDER ESTEE COS INC CL A 518439104   246,953 1,002 SH   OTR 20 1,002 0 0
LAUDER ESTEE COS INC CL A 518439104   302,160 1,226 SH   DFND 21 1,226 0 0
LAUDER ESTEE COS INC CL A 518439104   109,182 443 SH   OTR 21 0 0 443
LAUDER ESTEE COS INC CL A 518439104   532,847 2,162 SH   DFND 23 2,152 0 10
LAUDER ESTEE COS INC CL A 518439104   1,403,097 5,693 SH   OTR 23 2,286 0 3,407
LAUDER ESTEE COS INC CL A 518439104   5,897,541 23,929 SH   DFND 28 0 0 23,929
LAUDER ESTEE COS INC CL A 518439104   73,893,637 299,820 SH   DFND 33 3,411 0 296,409
LAUDER ESTEE COS INC CL A 518439104   12,853,628 52,153 SH   DFND 287 52,153 0 0
LAUDER ESTEE COS INC CL A 518439104   56,439 229 SH   DFND 402 229 0 0
LAUDER ESTEE COS INC CL A 518439104   67,777 275 SH   DFND 422 0 0 275
LAUDER ESTEE COS INC CL A 518439104   27,158,906 110,196 SH   DFND 483 7,787 0 102,409
LAUDER ESTEE COS INC CL A 518439104   2,464,600 10,000 SH   DFND   10,000 0 0
LAUDER ESTEE COS INC CL A 518439104   353,917 1,436 SH   OTR   0 0 1,436
LAUREATE EDUCATION INC COMMON STOCK 518613203   239,363 20,354 SH   DFND 10 20,354 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,093,161 688,194 SH   DFND 33 619,519 0 68,675
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,941,352 675,285 SH   DFND 482 0 0 675,285
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   5,987 574 SH   DFND 2 574 0 0
LAZARD LTD SHS A G54050102   1,700,563 51,361 SH   DFND 10 51,361 0 0
LAZARD LTD SHS A G54050102   210,712 6,364 SH   DFND 287 6,364 0 0
LAZARD LTD SHS A G54050102   2,526,293 76,300 SH   DFND 482 0 0 76,300
LCI INDS COM 50189K103   46,255 421 SH   DFND 2 0 0 421
LCI INDS COM 50189K103   537,924 4,896 SH   DFND 10 4,896 0 0
LCI INDS COM 50189K103   3,863,249 35,162 SH   DFND 33 22,605 0 12,557
LCI INDS COM 50189K103   51,309 467 SH   DFND 287 467 0 0
LEAFLY HOLDINGS INC COM 52178J105   1,888 4,719 SH   DFND 10 4,719 0 0
LEAFLY HOLDINGS INC COM 52178J105   5,727 14,317 SH   DFND 33 0 0 14,317
LEAR CORP COM NEW 521865204   1,928,170 13,823 SH   DFND 1 12,811 0 1,012
LEAR CORP COM NEW 521865204   167,806 1,203 SH   OTR 1 1,203 0 0
LEAR CORP COM NEW 521865204   548,893 3,935 SH   DFND 6 3,791 0 144
LEAR CORP COM NEW 521865204   47,334,816 339,342 SH   DFND 10 339,342 0 0
LEAR CORP COM NEW 521865204   5,168,244 37,051 SH   DFND 33 2,919 0 34,132
LEAR CORP COM NEW 521865204   1,797,747 12,888 SH   DFND 287 12,888 0 0
LEAR CORP COM NEW 521865204   28,177 202 SH   DFND 422 0 0 202
LEAR CORP COM NEW 521865204   3,496,317 25,065 SH   DFND 483 2,040 0 23,025
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   117,119 11,404 SH   DFND 2 11,404 0 0
LEE ENTERPRISES INC COM 523768406   6,076 488 SH   DFND 10 488 0 0
LEGACY HOUSING CORP COM 52472M101   33,230 1,460 SH   DFND 10 1,460 0 0
LEGACY HOUSING CORP COM 52472M101   93,430 4,105 SH   DFND 33 0 0 4,105
LEGALZOOM COM INC COM 52466B103   183,173 19,528 SH   DFND 10 19,528 0 0
LEGALZOOM COM INC COM 52466B103   415,909 44,340 SH   DFND 33 0 0 44,340
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   79,177 1,642 SH   DFND 6 0 0 1,642
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,692,406 138,789 SH   DFND 33 18,029 0 120,760
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   56,610 1,174 SH   DFND 287 1,174 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   312,128 6,473 SH   DFND 483 0 0 6,473
LEGGETT & PLATT INC COM 524660107   1,098,394 34,454 SH   DFND 10 34,454 0 0
LEGGETT & PLATT INC COM 524660107   190,387 5,972 SH   DFND 33 0 0 5,972
LEGGETT & PLATT INC COM 524660107   207,794 6,518 SH   DFND 287 6,518 0 0
LEIDOS HOLDINGS INC COM 525327102   99,517 1,081 SH   DFND 1 1,081 0 0
LEIDOS HOLDINGS INC COM 525327102   3,176,530 34,505 SH   DFND 6 32,210 0 2,295
LEIDOS HOLDINGS INC COM 525327102   1,586,654 17,235 SH   DFND 10 16,234 0 1,001
LEIDOS HOLDINGS INC COM 525327102   7,273 79 SH   DFND 23 0 0 79
LEIDOS HOLDINGS INC COM 525327102   43,006,197 467,154 SH   DFND 33 777 0 466,377
LEIDOS HOLDINGS INC COM 525327102   738,689 8,024 SH   DFND 287 8,024 0 0
LEIDOS HOLDINGS INC COM 525327102   5,530,412 60,074 SH   DFND 482 0 0 60,074
LEIDOS HOLDINGS INC COM 525327102   5,938,054 64,502 SH   DFND 483 2,066 0 62,436
LEMAITRE VASCULAR INC COM 525558201   197,233 3,832 SH   DFND 10 3,832 0 0
LEMAITRE VASCULAR INC COM 525558201   464,980 9,034 SH   DFND 33 24 0 9,010
LEMONADE INC COM 52567D107   124,076 8,701 SH   DFND 10 8,701 0 0
LEMONADE INC COM 52567D107   309,471 21,702 SH   DFND 33 0 0 21,702
LENDINGCLUB CORP COM NEW 52603A208   116,643 16,178 SH   DFND 10 16,178 0 0
LENDINGCLUB CORP COM NEW 52603A208   384,639 53,348 SH   DFND 33 0 0 53,348
LENDINGTREE INC NEW COM 52603B107   54,120 2,030 SH   DFND 10 2,030 0 0
LENDINGTREE INC NEW COM 52603B107   129,221 4,847 SH   DFND 33 0 0 4,847
LENNAR CORP CL A 526057104   2,320,619 22,078 SH   DFND 6 16,564 0 5,514
LENNAR CORP CL A 526057104   3,368,355 32,046 SH   DFND 10 30,045 0 2,001
LENNAR CORP CL A 526057104   72,105 686 SH   OTR 21 0 0 686
LENNAR CORP CL A 526057104   24,262,226 230,827 SH   DFND 33 330 0 230,497
LENNAR CORP CL A 526057104   737,977 7,021 SH   DFND 287 7,021 0 0
LENNAR CORP CL A 526057104   61,069 581 SH   DFND 422 0 0 581
LENNAR CORP CL A 526057104   6,060,327 57,657 SH   DFND 482 0 0 57,657
LENNAR CORP CL A 526057104   10,502,066 99,915 SH   DFND 483 10,168 0 89,747
LENNAR CORP CL B 526057302   10,003 112 SH   DFND 33 112 0 0
LENNAR CORP CL B 526057302   69,930 783 SH   DFND 287 783 0 0
LENNAR CORP CL B 526057302   64,571 723 SH   DFND 483 0 0 723
LENNOX INTL INC COM 526107107   2,014,260 8,016 SH   DFND 6 4,161 0 3,855
LENNOX INTL INC COM 526107107   116,594 464 SH   DFND 10 464 0 0
LENNOX INTL INC COM 526107107   6,864,970 27,320 SH   DFND 33 198 0 27,122
LENNOX INTL INC COM 526107107   1,846,657 7,349 SH   DFND 287 7,349 0 0
LENNOX INTL INC COM 526107107   26,887 107 SH   DFND 422 0 0 107
LENNOX INTL INC COM 526107107   11,088,986 44,130 SH   DFND 483 6,630 0 37,500
LEO HLDGS CORP II COM CL A G5463R102   2,606,250 250,000 SH   DFND 2 250,000 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   3,216,888 670,185 SH   DFND 33 0 0 670,185
LESAKA TECHNOLOGIES INC COM NEW 64107N206   795,010 165,627 SH   DFND 482 0 0 165,627
LESLIES INC COM 527064109   1,169,185 106,193 SH   DFND 6 106,193 0 0
LESLIES INC COM 527064109   3,811,211 346,159 SH   DFND 33 0 0 346,159
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   66,284 3,636 SH   DFND 33 0 0 3,636
LEXICON PHARMACEUTICALS INC COM NEW 528872302   32,909 13,543 SH   DFND 10 13,543 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   94,969 39,082 SH   DFND 33 0 0 39,082
LGI HOMES INC COM 50187T106   4,870,221 42,710 SH   DFND 10 42,710 0 0
LGI HOMES INC COM 50187T106   1,187,736 10,416 SH   DFND 33 0 0 10,416
LGI HOMES INC COM 50187T106   42,647 374 SH   DFND 287 374 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,958,301 78,489 SH   DFND 6 37,175 0 41,314
LI AUTO INC SPONSORED ADS 50202M102   1,432,829 57,428 SH   DFND 287 57,428 0 0
LI AUTO INC SPONSORED ADS 50202M102   312,698 12,533 SH   DFND 483 0 0 12,533
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   339,354 306,000 PRN   DFND 2 306,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   124,947 22,193 SH   DFND 10 22,193 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   355,489 63,142 SH   DFND 33 0 0 63,142
LIBERTY BROADBAND CORP COM SER A 530307107   836,146 10,182 SH   DFND 6 10,000 0 182
LIBERTY BROADBAND CORP COM SER A 530307107   95,506 1,163 SH   DFND 10 1,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,396 17 SH   DFND 33 17 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   10,758 131 SH   DFND 287 131 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   9,772 119 SH   DFND 483 0 0 119
LIBERTY BROADBAND CORP COM SER C 530307305   511,115 6,256 SH   DFND 1 5,684 0 572
LIBERTY BROADBAND CORP COM SER C 530307305   55,556 680 SH   OTR 1 680 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,427,961 29,718 SH   DFND 6 28,703 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305   349,921 4,283 SH   DFND 10 4,283 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   35,848,653 438,784 SH   DFND 33 2,620 0 436,164
LIBERTY BROADBAND CORP COM SER C 530307305   159,560 1,953 SH   DFND 287 1,953 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   61,602 754 SH   DFND 402 754 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,966,445 36,309 SH   DFND 483 3,121 0 33,188
LIBERTY ENERGY INC COM CL A 53115L104   1,821,300 142,178 SH   DFND 6 142,178 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,260,555 176,468 SH   DFND 10 176,468 0 0
LIBERTY ENERGY INC COM CL A 53115L104   874,423 68,261 SH   DFND 33 0 0 68,261
LIBERTY GLOBAL PLC SHS CL A G5480U104   273,312 14,016 SH   DFND 6 10,573 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104   880,230 45,140 SH   DFND 10 45,140 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,904,643 97,674 SH   DFND 33 3,601 0 94,073
LIBERTY GLOBAL PLC SHS CL A G5480U104   32,819 1,683 SH   DFND 287 1,683 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   20 1 SH   DFND 422 0 0 1
LIBERTY GLOBAL PLC SHS CL A G5480U104   993,915 50,970 SH   DFND 483 3,931 0 47,039
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,335,603 65,535 SH   DFND 6 32,588 0 32,947
LIBERTY GLOBAL PLC SHS CL C G5480U120   154,460 7,579 SH   DFND 10 7,579 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,850,516 188,936 SH   DFND 33 6,187 0 182,749
LIBERTY GLOBAL PLC SHS CL C G5480U120   58,674 2,879 SH   DFND 287 2,879 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   53,273 2,614 SH   DFND 422 0 0 2,614
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,873,082 239,111 SH   DFND 483 35,696 0 203,415
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   738,518 88,871 SH   DFND 10 88,871 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   149,156 17,949 SH   DFND 33 0 0 17,949
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   609,795 73,825 SH   DFND 10 73,825 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,189,283 143,981 SH   DFND 33 0 0 143,981
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   538,907 19,185 SH   DFND 6 18,018 0 1,167
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   750,424 26,715 SH   DFND 10 26,715 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   22,605,905 804,767 SH   DFND 33 1,741 0 803,026
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   57,051 2,031 SH   DFND 287 2,031 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   13,483 480 SH   DFND 402 480 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   571,042 20,329 SH   DFND 483 981 0 19,348
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   14,030,899 499,498 SH   DFND   499,498 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,107 253 SH Call DFND   253 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   743,079 26,548 SH   DFND 6 25,484 0 1,064
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   281,188 10,046 SH   DFND 10 10,046 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   31,849,597 1,137,892 SH   DFND 33 3,477 0 1,134,415
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   122,960 4,393 SH   DFND 287 4,393 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   10,716,139 382,856 SH   DFND 482 0 0 382,856
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,674,500 95,552 SH   DFND 483 11,641 0 83,911
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   83,027 2,401 SH   DFND 10 2,401 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   221,450 6,404 SH   DFND 33 0 0 6,404
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1,707,284 49,372 SH   DFND   49,372 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   956,477 12,782 SH   DFND 6 12,782 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   233,170 3,116 SH   DFND 10 3,116 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   8,242,899 110,155 SH   DFND 33 4,218 0 105,937
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   226,286 3,024 SH   DFND 287 3,024 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,577,024 47,802 SH   DFND 483 5,958 0 41,844
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   78,503 1,163 SH   DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   7,370,325 109,190 SH   DFND 33 0 0 109,190
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   10,736,955 159,066 SH   DFND 482 0 0 159,066
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   8,164,935 120,962 SH   DFND   120,962 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   283,030 8,401 SH   DFND 10 8,401 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   584,488 17,349 SH   DFND 33 0 0 17,349
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   676,662 64,444 SH   DFND 2 64,444 0 0
LIFE STORAGE INC COM 53223X107   345,553 2,636 SH   DFND 10 2,636 0 0
LIFE STORAGE INC COM 53223X107   97,587,984 744,435 SH   DFND 11 401,912 0 342,523
LIFE STORAGE INC COM 53223X107   30,062,608 229,328 SH   DFND 33 0 0 229,328
LIFE STORAGE INC COM 53223X107   171,072 1,305 SH   DFND 287 1,305 0 0
LIFE STORAGE INC COM 53223X107   29,873,838 227,888 SH   DFND 482 0 0 227,888
LIFE STORAGE INC COM 53223X107   21,688,578 165,448 SH   DFND 483 0 0 165,448
LIFE STORAGE INC COM 53223X107   3,539 27 SH   DFND   27 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   103,900 6,510 SH   DFND 10 6,510 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   312,194 19,561 SH   DFND 33 0 0 19,561
LANDEC CORP COM 514766104   17,101 4,530 SH   DFND 10 4,530 0 0
LANDEC CORP COM 514766104   69,298 18,357 SH   DFND 33 0 0 18,357
LANDEC CORP COM 514766104   384,846 101,946 SH   DFND 482 0 0 101,946
LIFESTANCE HEALTH GROUP INC COM 53228F101   81,737 11,001 SH   DFND 10 11,001 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   247,835 33,356 SH   DFND 33 0 0 33,356
LIFETIME BRANDS INC COM 53222Q103   10,849 1,845 SH   DFND 10 1,845 0 0
LIFETIME BRANDS INC COM 53222Q103   35,304 6,004 SH   DFND 33 0 0 6,004
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,432,896 87,451 SH   DFND 10 87,451 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   644,018 8,755 SH   DFND 33 0 0 8,755
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   21,774 296 SH   DFND 287 296 0 0
LIGHT & WONDER INC COM 80874P109   868,143 14,457 SH   DFND 10 14,457 0 0
LIGHT & WONDER INC COM 80874P109   14,595,453 243,055 SH   DFND 33 0 0 243,055
LIGHT & WONDER INC COM 80874P109   8,025,142 133,641 SH   DFND 482 0 0 133,641
LIGHTNING EMOTORS INC COM 53228T101   1,955 6,834 SH   DFND 10 6,834 0 0
LIGHTNING EMOTORS INC COM 53228T101   7,760 27,134 SH   DFND 33 0 0 27,134
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   21,024 1,385 SH   DFND 6 0 0 1,385
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   102,647 6,762 SH   DFND 33 468 0 6,294
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   65,987 4,347 SH   DFND 483 0 0 4,347
LIGHTWAVE LOGIC INC COM 532275104   117,848 22,533 SH   DFND 10 22,533 0 0
LIGHTWAVE LOGIC INC COM 532275104   273,126 52,223 SH   DFND 33 0 0 52,223
LILLY ELI & CO COM 532457108   2,487,048 7,242 SH   DFND 1 5,742 0 1,500
LILLY ELI & CO COM 532457108   171,710 500 SH   OTR 1 100 0 400
LILLY ELI & CO COM 532457108   93,754 273 SH   DFND 2 0 0 273
LILLY ELI & CO COM 532457108   108,065,345 314,674 SH   DFND 6 258,064 0 56,610
LILLY ELI & CO COM 532457108   83,849,084 244,159 SH   DFND 10 236,951 0 7,208
LILLY ELI & CO COM 532457108   281,604 820 SH   DFND 20 820 0 0
LILLY ELI & CO COM 532457108   210,860 614 SH   OTR 21 0 0 614
LILLY ELI & CO COM 532457108   882,589 2,570 SH   DFND 23 2,570 0 0
LILLY ELI & CO COM 532457108   2,645,364 7,703 SH   OTR 23 1,450 0 6,253
LILLY ELI & CO COM 532457108   475,638,761 1,385,006 SH   DFND 33 5,225 0 1,379,781
LILLY ELI & CO COM 532457108   61,975,290 180,465 SH   DFND 287 180,465 0 0
LILLY ELI & CO COM 532457108   278,857 812 SH   DFND 402 812 0 0
LILLY ELI & CO COM 532457108   25,070 73 SH   DFND 422 0 0 73
LILLY ELI & CO COM 532457108   80,292,283 233,802 SH   DFND 482 0 0 233,802
LILLY ELI & CO COM 532457108   149,040,159 433,988 SH   DFND 483 31,855 0 402,133
LILLY ELI & CO COM 532457108   8,636,326 25,148 SH   OTR   0 9,777 15,371
LINCOLN ELEC HLDGS INC COM 533900106   398,061 2,354 SH   DFND 33 0 0 2,354
LINCOLN ELEC HLDGS INC COM 533900106   464,010 2,744 SH   DFND 287 2,744 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,075,307 6,359 SH   DFND 483 0 0 6,359
LINCOLN NATL CORP IND COM 534187109   2,200,869 97,947 SH   DFND 10 96,893 0 1,054
LINCOLN NATL CORP IND COM 534187109   40,446 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109   10,269 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109   5,733,288 255,153 SH   DFND 33 10,512 0 244,641
LINCOLN NATL CORP IND COM 534187109   115,001 5,118 SH   DFND 287 5,118 0 0
LINCOLN NATL CORP IND COM 534187109   1,595,707 71,015 SH   DFND 483 0 0 71,015
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   52,112 5,451 SH   DFND 10 5,451 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   148,132 15,495 SH   DFND 33 0 0 15,495
LINDE PLC SHS G54950103   6,296,620 17,715 SH   DFND 1 17,332 0 383
LINDE PLC SHS G54950103   1,298,778 3,654 SH   OTR 1 3,429 0 225
LINDE PLC SHS G54950103   108,054 304 SH   DFND 2 0 0 304
LINDE PLC SHS G54950103   323,961,523 911,438 SH   DFND 6 471,944 0 439,494
LINDE PLC SHS G54950103   42,324,729 119,077 SH   DFND 10 115,343 0 3,734
LINDE PLC SHS G54950103   650,811 1,831 SH   DFND 19 1,831 0 0
LINDE PLC SHS G54950103   372,857 1,049 SH   DFND 20 1,049 0 0
LINDE PLC SHS G54950103   1,460,503 4,109 SH   OTR 20 3,909 0 200
LINDE PLC SHS G54950103   323,806 911 SH   OTR 21 0 0 911
LINDE PLC SHS G54950103   1,128,522 3,175 SH   DFND 23 3,175 0 0
LINDE PLC SHS G54950103   3,875,362 10,903 SH   OTR 23 500 0 10,403
LINDE PLC SHS G54950103   775,926 2,183 SH   DFND 28 0 0 2,183
LINDE PLC SHS G54950103   108,168,567 304,323 SH   DFND 33 1,375 0 302,948
LINDE PLC SHS G54950103   38,918,547 109,494 SH   DFND 287 109,494 0 0
LINDE PLC SHS G54950103   12,241,354 34,440 SH   DFND 402 34,440 0 0
LINDE PLC SHS G54950103   60,069 169 SH   DFND 422 0 0 169
LINDE PLC SHS G54950103   128,550,918 361,667 SH   DFND 483 28,476 0 333,191
LINDE PLC SHS G54950103   1,654,573 4,655 SH   DFND   4,655 0 0
LINDE PLC SHS G54950103   285,846,981 804,206 SH   OTR   0 325,995 478,211
LINDSAY CORP COM 535555106   1,768,070 11,699 SH   DFND 10 11,699 0 0
LINDSAY CORP COM 535555106   846,177 5,599 SH   DFND 33 0 0 5,599
LINDSAY CORP COM 535555106   30,226 200 SH   DFND 287 200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   95,977 8,670 SH   DFND 10 8,670 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   295,226 26,669 SH   DFND 33 0 0 26,669
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   185,760 17,896 SH   DFND 10 17,896 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   557,582 53,717 SH   DFND 33 0 0 53,717
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,575,860 151,817 SH   DFND   1,077 0 150,740
LIQUIDIA CORPORATION COM NEW 53635D202   54,962 7,954 SH   DFND 10 7,954 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   152,089 22,010 SH   DFND 33 0 0 22,010
LIQUIDIA CORPORATION COM NEW 53635D202   1,432,084 207,248 SH   DFND 482 0 0 207,248
LIQUIDITY SVCS INC COM 53635B107   57,764 4,386 SH   DFND 10 4,386 0 0
LIQUIDITY SVCS INC COM 53635B107   148,610 11,284 SH   DFND 33 0 0 11,284
LIQUIDITY SVCS INC COM 53635B107   6,269 476 SH   DFND 287 476 0 0
LITHIA MTRS INC COM 536797103   42,352 185 SH   DFND 2 0 0 185
LITHIA MTRS INC COM 536797103   292,573 1,278 SH   DFND 33 0 0 1,278
LITHIA MTRS INC COM 536797103   193,446 845 SH   DFND 287 845 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   105,340 4,841 SH   DFND 33 0 0 4,841
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   4,025,000 5,000,000 PRN   DFND 2 5,000,000 0 0
LITTELFUSE INC COM 537008104   1,543,930 5,759 SH   DFND 6 5,759 0 0
LITTELFUSE INC COM 537008104   26,809 100 SH   DFND 10 100 0 0
LITTELFUSE INC COM 537008104   284,175 1,060 SH   DFND 33 0 0 1,060
LITTELFUSE INC COM 537008104   171,846 641 SH   DFND 287 641 0 0
LIVANOVA PLC SHS G5509L101   436,759 10,022 SH   DFND 10 10,022 0 0
LIVANOVA PLC SHS G5509L101   1,194,092 27,400 SH   DFND 33 76 0 27,324
LIVANOVA PLC SHS G5509L101   19,611 450 SH   DFND 287 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,213,880 74,484 SH   DFND 1 69,961 0 4,523
LIVE NATION ENTERTAINMENT IN COM 538034109   409,010 5,843 SH   OTR 1 3,933 0 1,910
LIVE NATION ENTERTAINMENT IN COM 538034109   1,750 25 SH   DFND 2 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,184,190 16,917 SH   DFND 6 13,100 0 3,817
LIVE NATION ENTERTAINMENT IN COM 538034109   17,326,820 247,526 SH   DFND 10 246,534 0 992
LIVE NATION ENTERTAINMENT IN COM 538034109   302,470 4,321 SH   DFND 20 4,231 0 90
LIVE NATION ENTERTAINMENT IN COM 538034109   85,330 1,219 SH   DFND 21 1,219 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   214,690 3,067 SH   OTR 21 0 0 3,067
LIVE NATION ENTERTAINMENT IN COM 538034109   136,430 1,949 SH   DFND 23 1,909 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109   113,820 1,626 SH   OTR 23 547 0 1,079
LIVE NATION ENTERTAINMENT IN COM 538034109   12,275,690 175,367 SH   DFND 33 3,768 0 171,599
LIVE NATION ENTERTAINMENT IN COM 538034109   184,450 2,635 SH   DFND 287 2,635 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   502,390 7,177 SH   DFND 482 0 0 7,177
LIVE NATION ENTERTAINMENT IN COM 538034109   3,041,640 43,452 SH   DFND 483 4,679 0 38,773
LIVE NATION ENTERTAINMENT IN COM 538034109   176,400 2,520 SH   OTR   0 0 2,520
LIVE OAK BANCSHARES INC COM 53803X105   1,485,620 60,961 SH   DFND 10 60,961 0 0
LIVE OAK BANCSHARES INC COM 53803X105   406,224 16,669 SH   DFND 33 0 0 16,669
LIVENT CORP COM 53814L108   960,306 44,213 SH   DFND 10 44,213 0 0
LIVENT CORP COM 53814L108   1,836,361 84,547 SH   DFND 33 1,612 0 82,935
LIVENT CORP COM 53814L108   71,220 3,279 SH   DFND 287 3,279 0 0
LIVEPERSON INC COM 538146101   373,262 84,640 SH   DFND 10 84,640 0 0
LIVEPERSON INC COM 538146101   162,544 36,858 SH   DFND 33 0 0 36,858
LIVEPERSON INC COM 538146101   5,614 1,273 SH   DFND 287 1,273 0 0
LIVEPERSON INC COM 538146101   610,287 138,387 SH   DFND   138,387 0 0
LIVERAMP HLDGS INC COM 53815P108   215,396 9,822 SH   DFND 10 9,822 0 0
LIVERAMP HLDGS INC COM 53815P108   1,494,266 68,138 SH   DFND 33 0 0 68,138
LIVEVOX HOLDING INC COM CL A 53838L100   9,968 3,226 SH   DFND 10 3,226 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   51,328 16,611 SH   DFND 33 0 0 16,611
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   30,000 125,000 SH Call DFND 2 125,000 0 0
LKQ CORP COM 501889208   2,157,448 38,010 SH   DFND 1 35,798 0 2,212
LKQ CORP COM 501889208   150,811 2,657 SH   OTR 1 2,657 0 0
LKQ CORP COM 501889208   1,345,950 23,713 SH   DFND 6 17,734 0 5,979
LKQ CORP COM 501889208   1,787,486 31,492 SH   DFND 10 29,530 0 1,962
LKQ CORP COM 501889208   7,719 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208   184,470 3,250 SH   DFND 23 3,250 0 0
LKQ CORP COM 501889208   21,396,477 376,964 SH   DFND 33 440 0 376,524
LKQ CORP COM 501889208   3,435,796 60,532 SH   DFND 287 60,532 0 0
LKQ CORP COM 501889208   42,684 752 SH   DFND 422 0 0 752
LKQ CORP COM 501889208   6,648,412 117,132 SH   DFND 483 11,997 0 105,135
LL FLOORING HOLDINGS INC COM 55003T107   17,328 4,560 SH   DFND 10 4,560 0 0
LL FLOORING HOLDINGS INC COM 55003T107   50,977 13,415 SH   DFND 33 0 0 13,415
LOCAL BOUNTI CORP COMMON STOCK 53960E106   11,901 14,932 SH   DFND 10 14,932 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   23,079 28,957 SH   DFND 33 0 0 28,957
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   8,800 100,000 SH Call DFND 2 100,000 0 0
LOCKHEED MARTIN CORP COM 539830109   3,339,365 7,064 SH   DFND 1 4,740 0 2,324
LOCKHEED MARTIN CORP COM 539830109   472,257 999 SH   OTR 1 696 0 303
LOCKHEED MARTIN CORP COM 539830109   10,711,589 22,659 SH   DFND 6 19,041 0 3,618
LOCKHEED MARTIN CORP COM 539830109   74,737,195 158,097 SH   DFND 10 153,603 0 4,494
LOCKHEED MARTIN CORP COM 539830109   1,024,879 2,168 SH   DFND 20 1,628 0 540
LOCKHEED MARTIN CORP COM 539830109   36,873 78 SH   OTR 20 78 0 0
LOCKHEED MARTIN CORP COM 539830109   96,910 205 SH   DFND 21 205 0 0
LOCKHEED MARTIN CORP COM 539830109   155,055 328 SH   OTR 21 0 0 328
LOCKHEED MARTIN CORP COM 539830109   1,100,515 2,328 SH   DFND 23 2,228 0 100
LOCKHEED MARTIN CORP COM 539830109   1,216,334 2,573 SH   OTR 23 225 0 2,348
LOCKHEED MARTIN CORP COM 539830109   100,749,163 213,122 SH   DFND 33 1,413 0 211,709
LOCKHEED MARTIN CORP COM 539830109   1,825,211 3,861 SH   DFND 287 3,861 0 0
LOCKHEED MARTIN CORP COM 539830109   50,547,128 106,926 SH   DFND 482 0 0 106,926
LOCKHEED MARTIN CORP COM 539830109   3,452,347 7,303 SH   DFND 483 3,918 0 3,385
LOEWS CORP COM 540424108   945,320 16,293 SH   DFND 6 13,046 0 3,247
LOEWS CORP COM 540424108   1,512,639 26,071 SH   DFND 10 24,567 0 1,504
LOEWS CORP COM 540424108   13,792,688 237,723 SH   DFND 33 114 0 237,609
LOEWS CORP COM 540424108   2,533,211 43,661 SH   DFND 287 43,661 0 0
LOEWS CORP COM 540424108   48,389 834 SH   DFND 422 0 0 834
LOEWS CORP COM 540424108   1,224,222 21,100 SH   DFND 482 0 0 21,100
LOEWS CORP COM 540424108   3,606,465 62,159 SH   DFND 483 6,075 0 56,084
LOGITECH INTL S A SHS H50430232   40,758 702 SH   DFND 1 702 0 0
LOGITECH INTL S A SHS H50430232   2,464,995 42,456 SH   DFND 6 37,043 0 5,413
LOGITECH INTL S A SHS H50430232   6,221,826 107,162 SH   DFND 10 107,162 0 0
LOGITECH INTL S A SHS H50430232   590,180 10,165 SH   DFND 19 10,165 0 0
LOGITECH INTL S A SHS H50430232   13,695,425 235,884 SH   DFND 33 176 0 235,708
LOGITECH INTL S A SHS H50430232   3,205,086 55,203 SH   DFND 287 55,203 0 0
LOGITECH INTL S A SHS H50430232   7,429,764 127,967 SH   DFND 482 0 0 127,967
LOGITECH INTL S A SHS H50430232   11,270,781 194,123 SH   DFND 483 2,589 0 191,534
LOGITECH INTL S A SHS H50430232   9,889,476 170,332 SH   DFND   8,332 0 162,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100   162,811 245,567 SH   DFND 10 245,567 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   56,429 85,112 SH   DFND 33 0 0 85,112
LOUISIANA PAC CORP COM 546347105   213,913 3,946 SH   DFND 10 3,946 0 0
LOUISIANA PAC CORP COM 546347105   202,854 3,742 SH   DFND 33 0 0 3,742
LOUISIANA PAC CORP COM 546347105   180,845 3,336 SH   DFND 287 3,336 0 0
LOUISIANA PAC CORP COM 546347105   482,035 8,892 SH   DFND 483 0 0 8,892
LOVESAC COMPANY COM 54738L109   312,525 10,814 SH   DFND 10 10,814 0 0
LOVESAC COMPANY COM 54738L109   185,740 6,427 SH   DFND 33 0 0 6,427
LOVESAC COMPANY COM 54738L109   623,026 21,558 SH   DFND 482 0 0 21,558
LOWES COS INC COM 548661107   848,073 4,241 SH   DFND 1 4,241 0 0
LOWES COS INC COM 548661107   39,194 196 SH   DFND 2 0 0 196
LOWES COS INC COM 548661107   16,085,187 80,438 SH   DFND 6 71,330 0 9,108
LOWES COS INC COM 548661107   33,371,394 166,882 SH   DFND 10 161,703 0 5,179
LOWES COS INC COM 548661107   108,784 544 SH   DFND 19 544 0 0
LOWES COS INC COM 548661107   6,399 32 SH   OTR 21 0 0 32
LOWES COS INC COM 548661107   371,744 1,859 SH   DFND 23 1,859 0 0
LOWES COS INC COM 548661107   539,319 2,697 SH   OTR 23 0 0 2,697
LOWES COS INC COM 548661107   147,117,529 735,698 SH   DFND 33 10,906 0 724,792
LOWES COS INC COM 548661107   27,413,487 137,088 SH   DFND 287 137,088 0 0
LOWES COS INC COM 548661107   18,550,817 92,768 SH   DFND 482 0 0 92,768
LOWES COS INC COM 548661107   63,005,748 315,076 SH   DFND 483 23,313 0 291,763
LPL FINL HLDGS INC COM 50212V100   71,042 351 SH   DFND 1 336 0 15
LPL FINL HLDGS INC COM 50212V100   70,840 350 SH   OTR 1 0 0 350
LPL FINL HLDGS INC COM 50212V100   1,773,834 8,764 SH   DFND 6 6,188 0 2,576
LPL FINL HLDGS INC COM 50212V100   43,103,711 212,963 SH   DFND 10 212,963 0 0
LPL FINL HLDGS INC COM 50212V100   82,984 410 SH   OTR 21 0 0 410
LPL FINL HLDGS INC COM 50212V100   5,870 29 SH   DFND 23 0 0 29
LPL FINL HLDGS INC COM 50212V100   50,570,854 249,856 SH   DFND 33 29,718 0 220,138
LPL FINL HLDGS INC COM 50212V100   3,206,016 15,840 SH   DFND 287 15,840 0 0
LPL FINL HLDGS INC COM 50212V100   45,540 225 SH   DFND 422 0 0 225
LPL FINL HLDGS INC COM 50212V100   6,714,620 33,175 SH   DFND 483 4,650 0 28,525
LSB INDS INC COM 502160104   3,966,720 384,000 SH   DFND 6 0 0 384,000
LSB INDS INC COM 502160104   154,991 15,004 SH   DFND 10 15,004 0 0
LSB INDS INC COM 502160104   1,155,669 111,875 SH   DFND 33 0 0 111,875
LTC PPTYS INC COM 502175102   213,380 6,074 SH   DFND 10 6,074 0 0
LTC PPTYS INC COM 502175102   548,766 15,621 SH   DFND 11 0 0 15,621
LTC PPTYS INC COM 502175102   708,396 20,165 SH   DFND 33 0 0 20,165
LTC PPTYS INC COM 502175102   26,277 748 SH   DFND 287 748 0 0
LTC PPTYS INC COM 502175102   2,758,372 78,519 SH   DFND 483 0 0 78,519
LUCID GROUP INC COM 549498103   422,253 52,519 SH   DFND 6 43,787 0 8,732
LUCID GROUP INC COM 549498103   209,611 26,071 SH   DFND 10 26,071 0 0
LUCID GROUP INC COM 549498103   1,842,414 229,156 SH   DFND 33 41,903 0 187,253
LUCID GROUP INC COM 549498103   34,106 4,242 SH   DFND 287 4,242 0 0
LUCID GROUP INC COM 549498103   1,755,381 218,331 SH   DFND 483 10,566 0 207,765
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   348,628 170,896 SH   DFND 6 0 0 170,896
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,445,432 1,198,741 SH   DFND 33 0 0 1,198,741
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   418,663 205,227 SH   DFND 287 205,227 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   8,672 4,251 SH   DFND 422 0 0 4,251
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   224,934 110,262 SH   DFND 483 0 0 110,262
LULULEMON ATHLETICA INC COM 550021109   6,010,228 16,503 SH   DFND 1 15,207 0 1,296
LULULEMON ATHLETICA INC COM 550021109   367,832 1,010 SH   OTR 1 965 0 45
LULULEMON ATHLETICA INC COM 550021109   59,363 163 SH   DFND 2 0 0 163
LULULEMON ATHLETICA INC COM 550021109   6,030,986 16,560 SH   DFND 6 12,757 0 3,803
LULULEMON ATHLETICA INC COM 550021109   42,050,834 115,464 SH   DFND 10 115,464 0 0
LULULEMON ATHLETICA INC COM 550021109   494,206 1,357 SH   DFND 20 1,294 0 63
LULULEMON ATHLETICA INC COM 550021109   152,231 418 SH   DFND 21 418 0 0
LULULEMON ATHLETICA INC COM 550021109   170,805 469 SH   OTR 21 0 0 469
LULULEMON ATHLETICA INC COM 550021109   184,644 507 SH   DFND 23 507 0 0
LULULEMON ATHLETICA INC COM 550021109   250,927 689 SH   OTR 23 407 0 282
LULULEMON ATHLETICA INC COM 550021109   72,612,566 199,381 SH   DFND 33 2,757 0 196,624
LULULEMON ATHLETICA INC COM 550021109   8,495,824 23,328 SH   DFND 287 23,328 0 0
LULULEMON ATHLETICA INC COM 550021109   19,151,295 52,586 SH   DFND 482 0 0 52,586
LULULEMON ATHLETICA INC COM 550021109   19,909,903 54,669 SH   DFND 483 5,851 0 48,818
LULULEMON ATHLETICA INC COM 550021109   456,694 1,254 SH   OTR   0 0 1,254
LULUS FASHION LOUNGE HOLDING COM 55003A108   7,173 3,014 SH   DFND 10 3,014 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   17,514 7,359 SH   DFND 33 0 0 7,359
LUMEN TECHNOLOGIES INC COM 550241103   21,770 8,215 SH   DFND 6 925 0 7,290
LUMEN TECHNOLOGIES INC COM 550241103   7,908 2,984 SH   DFND 10 2,984 0 0
LUMEN TECHNOLOGIES INC COM 550241103   70,106 26,455 SH   OTR 21 0 0 26,455
LUMEN TECHNOLOGIES INC COM 550241103   2,641,109 996,645 SH   DFND 33 624 0 996,021
LUMEN TECHNOLOGIES INC COM 550241103   23,476 8,859 SH   DFND 287 8,859 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,253 3,869 SH   DFND 483 0 0 3,869
LUMENTUM HLDGS INC COM 55024U109   7,021 130 SH   DFND 1 130 0 0
LUMENTUM HLDGS INC COM 55024U109   2,477,061 45,863 SH   DFND 10 45,863 0 0
LUMENTUM HLDGS INC COM 55024U109   180,555 3,343 SH   DFND 33 0 0 3,343
LUMENTUM HLDGS INC COM 55024U109   49,365 914 SH   DFND 287 914 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   9,905,115 11,451,000 PRN   DFND 6 1,791,000 0 9,660,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,008,530 2,322,000 PRN   DFND 483 0 0 2,322,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,136 175 SH   DFND 1 175 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   430,378 66,314 SH   DFND 10 66,314 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   797,615 122,899 SH   DFND 33 0 0 122,899
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,927,124 759,187 SH   DFND   759,187 0 0
LUTHER BURBANK CORP COM 550550107   21,956 2,316 SH   DFND 10 2,316 0 0
LUTHER BURBANK CORP COM 550550107   64,085 6,760 SH   DFND 33 0 0 6,760
LUXFER HLDGS PLC SHS G5698W116   78,940 4,671 SH   DFND 10 4,671 0 0
LUXFER HLDGS PLC SHS G5698W116   209,628 12,404 SH   DFND 33 0 0 12,404
LXP INDUSTRIAL TRUST COM 529043101   2,067,722 200,555 SH   DFND 10 200,555 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,412,821 137,034 SH   DFND 33 0 0 137,034
LXP INDUSTRIAL TRUST COM 529043101   493,364 47,853 SH   DFND 483 0 0 47,853
LYELL IMMUNOPHARMA INC COM 55083R104   61,398 26,016 SH   DFND 10 26,016 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   188,675 79,947 SH   DFND 33 0 0 79,947
LYFT INC CL A COM 55087P104   747,644 80,652 SH   DFND 33 0 0 80,652
LYFT INC CL A COM 55087P104   621,989 67,097 SH   DFND   67,097 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   193,977 2,066 SH   DFND 1 2,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   171,303,150 1,824,509 SH   DFND 6 1,605,254 0 219,255
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   48,586,667 517,485 SH   DFND 10 506,015 0 11,470
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   563,340 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   565,218 6,020 SH   DFND 23 6,000 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,389 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   78,921,681 840,576 SH   DFND 33 187,499 0 653,077
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,648,427 17,557 SH   DFND 287 17,557 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   601,272 6,404 SH   DFND 402 6,404 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,484,870 15,815 SH   DFND 482 0 0 15,815
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,320,103 152,520 SH   DFND 483 7,104 0 145,416
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   359,880 3,833 SH   DFND   0 0 3,833
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   140,835 1,500 SH   OTR   0 1,500 0
M & T BK CORP COM 55261F104   23,794 199 SH   DFND 1 70 0 129
M & T BK CORP COM 55261F104   1,631,533 13,645 SH   DFND 6 11,127 0 2,518
M & T BK CORP COM 55261F104   3,219,661 26,927 SH   DFND 10 24,285 0 2,642
M & T BK CORP COM 55261F104   33,240 278 SH   DFND 23 278 0 0
M & T BK CORP COM 55261F104   250,619 2,096 SH   OTR 23 0 0 2,096
M & T BK CORP COM 55261F104   23,465,852 196,252 SH   DFND 33 18,990 0 177,262
M & T BK CORP COM 55261F104   363,732 3,042 SH   DFND 287 3,042 0 0
M & T BK CORP COM 55261F104   55,720 466 SH   DFND 422 0 0 466
M & T BK CORP COM 55261F104   4,874,032 40,763 SH   DFND 483 5,886 0 34,877
M D C HLDGS INC COM 552676108   165,781 4,265 SH   DFND 2 4 0 4,261
M D C HLDGS INC COM 552676108   379,099 9,753 SH   DFND 10 9,753 0 0
M D C HLDGS INC COM 552676108   1,142,661 29,397 SH   DFND 33 0 0 29,397
M D C HLDGS INC COM 552676108   41,863 1,077 SH   DFND 287 1,077 0 0
M/I HOMES INC COM 55305B101   267,375 4,238 SH   DFND 10 4,238 0 0
M/I HOMES INC COM 55305B101   880,484 13,956 SH   DFND 33 0 0 13,956
M3 BRIGADE ACQUISITION III CL A COM 55407R103   4,802,639 465,372 SH   DFND 2 465,372 0 0
MACATAWA BK CORP COM 554225102   42,536 4,162 SH   DFND 10 4,162 0 0
MACATAWA BK CORP COM 554225102   125,982 12,327 SH   DFND 33 0 0 12,327
MACERICH CO COM 554382101   397,956 37,543 SH   DFND 10 37,543 0 0
MACERICH CO COM 554382101   1,146,655 108,175 SH   DFND 33 0 0 108,175
MACERICH CO COM 554382101   20,119 1,898 SH   DFND 287 1,898 0 0
MACERICH CO COM 554382101   401,486 37,876 SH   DFND 483 0 0 37,876
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,413,004 90,528 SH   DFND 10 90,528 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,931,169 27,261 SH   DFND 33 0 0 27,261
MACROGENICS INC COM 556099109   65,964 9,200 SH   DFND 10 9,200 0 0
MACROGENICS INC COM 556099109   199,175 27,779 SH   DFND 33 0 0 27,779
MACROGENICS INC COM 556099109   1,160,823 161,900 SH   DFND 482 0 0 161,900
MACYS INC COM 55616P104   3,673 210 SH   DFND 1 210 0 0
MACYS INC COM 55616P104   12,121,095 693,030 SH   DFND 10 693,030 0 0
MACYS INC COM 55616P104   15,741 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104   189,487 10,834 SH   DFND 33 0 0 10,834
MACYS INC COM 55616P104   78,722 4,501 SH   DFND 287 4,501 0 0
MADDEN STEVEN LTD COM 556269108   543,528 15,098 SH   DFND 10 15,098 0 0
MADDEN STEVEN LTD COM 556269108   1,432,152 39,782 SH   DFND 33 0 0 39,782
MADDEN STEVEN LTD COM 556269108   48,348 1,343 SH   DFND 287 1,343 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   9,451 160 SH   DFND 1 160 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   236,044 3,996 SH   DFND 10 3,996 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   775,057 13,121 SH   DFND 33 0 0 13,121
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,654 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,358,240 17,235 SH   DFND 10 17,235 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,145,599 26,408 SH   DFND 33 0 0 26,408
MADISON SQUARE GRDN SPRT COR CL A 55825T103   107,168 550 SH   DFND 287 550 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,726,447 29,389 SH   DFND 482 0 0 29,389
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,437,333 26,572 SH   DFND 6 26,572 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   606,135 2,502 SH   DFND 10 2,502 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,293,480 30,106 SH   DFND 33 0 0 30,106
MAG SILVER CORP COM 55903Q104   44,611 3,521 SH   DFND 33 0 0 3,521
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   16,772,634 309,116 SH   DFND 11 304,269 0 4,847
MAGNA INTL INC COM 559222401   1,554 29 SH   DFND 1 29 0 0
MAGNA INTL INC COM 559222401   5,168,326 96,478 SH   DFND 6 73,810 0 22,668
MAGNA INTL INC COM 559222401   74,462 1,390 SH   DFND 10 1,390 0 0
MAGNA INTL INC COM 559222401   8,785,855 164,007 SH   DFND 33 319 0 163,688
MAGNA INTL INC COM 559222401   302,671 5,650 SH   DFND 287 5,650 0 0
MAGNA INTL INC COM 559222401   102,587 1,915 SH   DFND 422 0 0 1,915
MAGNA INTL INC COM 559222401   8,459,989 157,924 SH   DFND 483 27,819 0 130,105
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   43,068 4,641 SH   DFND 33 0 0 4,641
MAGNITE INC COM 55955D100   309,284 33,400 SH   DFND 10 33,400 0 0
MAGNITE INC COM 55955D100   620,966 67,059 SH   DFND 33 0 0 67,059
MAGNITE INC COM 55955D100   474,112 51,200 SH   DFND   51,200 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   2,956,041 3,700,000 PRN   DFND 2 3,700,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,733,224 79,215 SH   DFND 6 79,215 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,167,192 99,049 SH   DFND 10 99,049 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,938,174 88,582 SH   DFND 33 0 0 88,582
MAIN STR CAP CORP COM 56035L104   118 3 SH   DFND   3 0 0
MALIBU BOATS INC COM CL A 56117J100   161,503 2,861 SH   DFND 1 2,861 0 0
MALIBU BOATS INC COM CL A 56117J100   230,485 4,083 SH   DFND 10 4,083 0 0
MALIBU BOATS INC COM CL A 56117J100   596,112 10,560 SH   DFND 33 0 0 10,560
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   113,064 4,649 SH   DFND 23 0 0 4,649
MANHATTAN ASSOCIATES INC COM 562750109   84,703 547 SH   DFND 2 0 0 547
MANHATTAN ASSOCIATES INC COM 562750109   2,946,331 19,027 SH   DFND 10 19,027 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,051,228 39,078 SH   DFND 33 0 0 39,078
MANHATTAN ASSOCIATES INC COM 562750109   203,937 1,317 SH   DFND 287 1,317 0 0
MANHATTAN ASSOCIATES INC COM 562750109   766,817 4,952 SH   DFND 483 0 0 4,952
MANITOWOC CO INC COM NEW 563571405   815,911 47,742 SH   DFND 10 47,742 0 0
MANITOWOC CO INC COM NEW 563571405   273,132 15,982 SH   DFND 33 0 0 15,982
MANNKIND CORP COM NEW 56400P706   164,566 40,138 SH   DFND 10 40,138 0 0
MANNKIND CORP COM NEW 56400P706   1,404,877 342,653 SH   DFND 33 0 0 342,653
MANPOWERGROUP INC WIS COM 56418H100   1,505,347 18,240 SH   DFND 6 0 0 18,240
MANPOWERGROUP INC WIS COM 56418H100   32,448,155 393,168 SH   DFND 10 387,264 0 5,904
MANPOWERGROUP INC WIS COM 56418H100   193,533 2,345 SH   DFND 33 0 0 2,345
MANPOWERGROUP INC WIS COM 56418H100   339,363 4,112 SH   DFND 287 4,112 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,848,736 70,868 SH   DFND 482 0 0 70,868
MANPOWERGROUP INC WIS COM 56418H100   354,136 4,291 SH   DFND 483 0 0 4,291
MANULIFE FINL CORP COM 56501R106   10,028,250 546,201 SH   DFND 6 519,997 0 26,204
MANULIFE FINL CORP COM 56501R106   2,478,049 134,970 SH   DFND 10 134,970 0 0
MANULIFE FINL CORP COM 56501R106   23,760,723 1,294,157 SH   DFND 33 1,930 0 1,292,227
MANULIFE FINL CORP COM 56501R106   695,715 37,893 SH   DFND 287 37,893 0 0
MANULIFE FINL CORP COM 56501R106   10,643,072 579,688 SH   DFND 483 27,135 0 552,553
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   53,870 5,063 SH   DFND 2 5,063 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   632,802 72,569 SH   DFND 10 72,569 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   594,460 68,172 SH   DFND 33 0 0 68,172
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,744 200 SH   DFND   0 0 200
MARATHON OIL CORP COM 565849106   1,185,732 49,488 SH   DFND 6 45,552 0 3,936
MARATHON OIL CORP COM 565849106   1,799,108 75,088 SH   DFND 10 69,885 0 5,203
MARATHON OIL CORP COM 565849106   310,282 12,950 SH   DFND 23 12,950 0 0
MARATHON OIL CORP COM 565849106   35,940 1,500 SH   OTR 23 500 0 1,000
MARATHON OIL CORP COM 565849106   45,217,288 1,887,199 SH   DFND 33 69 0 1,887,130
MARATHON OIL CORP COM 565849106   751,505 31,365 SH   DFND 287 31,365 0 0
MARATHON OIL CORP COM 565849106   65,794 2,746 SH   DFND 422 0 0 2,746
MARATHON OIL CORP COM 565849106   55,575,004 2,319,491 SH   DFND 482 0 0 2,319,491
MARATHON OIL CORP COM 565849106   7,178,967 299,623 SH   DFND 483 12,106 0 287,517
MARATHON PETE CORP COM 56585A102   977,652 7,251 SH   DFND 1 6,985 0 266
MARATHON PETE CORP COM 56585A102   20,225 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102   9,024,846 66,935 SH   DFND 6 43,617 0 23,318
MARATHON PETE CORP COM 56585A102   43,042,051 319,232 SH   DFND 10 300,127 0 19,105
MARATHON PETE CORP COM 56585A102   49,695,641 368,580 SH   DFND 11 198,018 0 170,562
MARATHON PETE CORP COM 56585A102   72,404 537 SH   DFND 20 537 0 0
MARATHON PETE CORP COM 56585A102   44,629 331 SH   DFND 21 331 0 0
MARATHON PETE CORP COM 56585A102   14,427 107 SH   OTR 21 0 0 107
MARATHON PETE CORP COM 56585A102   14,292 106 SH   DFND 23 106 0 0
MARATHON PETE CORP COM 56585A102   75,370 559 SH   OTR 23 431 0 128
MARATHON PETE CORP COM 56585A102   159,292,072 1,181,429 SH   DFND 33 135,548 0 1,045,881
MARATHON PETE CORP COM 56585A102   14,697,279 109,006 SH   DFND 287 109,006 0 0
MARATHON PETE CORP COM 56585A102   772,576 5,730 SH   DFND 402 5,730 0 0
MARATHON PETE CORP COM 56585A102   270,334 2,005 SH   DFND 422 0 0 2,005
MARATHON PETE CORP COM 56585A102   52,178,401 386,994 SH   DFND 482 0 0 386,994
MARATHON PETE CORP COM 56585A102   29,125,033 216,013 SH   DFND 483 18,821 0 197,192
MARATHON PETE CORP COM 56585A102   394,378 2,925 SH   DFND   0 0 2,925
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   22,108 1,578 SH   DFND 1 1,578 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   238,170 17,000 SH   DFND 10 17,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,695,446 263,772 SH   DFND 33 939 0 262,833
MARCUS & MILLICHAP INC COM 566324109   159,555 4,969 SH   DFND 10 4,969 0 0
MARCUS & MILLICHAP INC COM 566324109   445,623 13,878 SH   DFND 33 0 0 13,878
MARCUS CORP DEL COM 566330106   58,176 3,636 SH   DFND 10 3,636 0 0
MARCUS CORP DEL COM 566330106   178,800 11,175 SH   DFND 33 0 0 11,175
MARINE PRODS CORP COM 568427108   19,218 1,457 SH   DFND 10 1,457 0 0
MARINE PRODS CORP COM 568427108   51,481 3,903 SH   DFND 33 0 0 3,903
MARINEMAX INC COM 567908108   92,748 3,226 SH   DFND 10 3,226 0 0
MARINEMAX INC COM 567908108   323,409 11,249 SH   DFND 33 0 0 11,249
MARINEMAX INC COM 567908108   11,874 413 SH   DFND 287 413 0 0
MARINEMAX INC COM 567908108   1,006,250 35,000 SH   DFND 482 0 0 35,000
MARKEL CORP COM 570535104   223,547 175 SH   DFND 1 175 0 0
MARKEL CORP COM 570535104   1,364,274 1,068 SH   DFND 6 858 0 210
MARKEL CORP COM 570535104   272,088 213 SH   DFND 10 213 0 0
MARKEL CORP COM 570535104   127,741 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104   10,316,363 8,076 SH   DFND 33 15 0 8,061
MARKEL CORP COM 570535104   795,826 623 SH   DFND 287 623 0 0
MARKEL CORP COM 570535104   51,096 40 SH   DFND 402 40 0 0
MARKEL CORP COM 570535104   6,387 5 SH   DFND 422 0 0 5
MARKEL CORP COM 570535104   4,370,020 3,421 SH   DFND 483 456 0 2,965
MARKETAXESS HLDGS INC COM 57060D108   62,998 161 SH   DFND 1 161 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,325,691 3,388 SH   DFND 6 3,164 0 224
MARKETAXESS HLDGS INC COM 57060D108   2,022,187 5,168 SH   DFND 10 4,908 0 260
MARKETAXESS HLDGS INC COM 57060D108   166,298 425 SH   DFND 20 425 0 0
MARKETAXESS HLDGS INC COM 57060D108   26,216 67 SH   DFND 21 67 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,174 3 SH   DFND 23 3 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,565 27 SH   OTR 23 0 0 27
MARKETAXESS HLDGS INC COM 57060D108   27,535,469 70,371 SH   DFND 33 831 0 69,540
MARKETAXESS HLDGS INC COM 57060D108   3,312,661 8,466 SH   DFND 287 8,466 0 0
MARKETAXESS HLDGS INC COM 57060D108   39,129 100 SH   DFND 422 0 0 100
MARKETAXESS HLDGS INC COM 57060D108   304,032 777 SH   DFND 482 0 0 777
MARKETAXESS HLDGS INC COM 57060D108   6,707,493 17,142 SH   DFND 483 1,431 0 15,711
MARKETWISE INC COM CL A 57064P107   76,973 41,607 SH   DFND 1 41,607 0 0
MARKETWISE INC COM CL A 57064P107   4,542 2,455 SH   DFND 10 2,455 0 0
MARKETWISE INC COM CL A 57064P107   13,511 7,303 SH   DFND 33 0 0 7,303
MARKFORGED HOLDING CORPORATI COM 57064N102   15,318 15,973 SH   DFND 10 15,973 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   51,202 53,391 SH   DFND 33 0 0 53,391
MARQETA INC CLASS A COM 57142B104   424,041 92,788 SH   DFND 10 92,788 0 0
MARQETA INC CLASS A COM 57142B104   1,334,481 292,009 SH   DFND 33 795 0 291,214
MARQETA INC CLASS A COM 57142B104   2,915,102 637,878 SH   DFND 482 0 0 637,878
MARRIOTT INTL INC NEW CL A 571903202   104,750,817 630,877 SH   DFND 1 150 0 630,727
MARRIOTT INTL INC NEW CL A 571903202   9,962 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202   3,695,718 22,258 SH   DFND 6 17,658 0 4,600
MARRIOTT INTL INC NEW CL A 571903202   10,369,696 62,453 SH   DFND 10 58,962 0 3,491
MARRIOTT INTL INC NEW CL A 571903202   6,642 40 SH   DFND 20 40 0 0
MARRIOTT INTL INC NEW CL A 571903202   49,978 301 SH   OTR 20 301 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,390,751 8,376 SH   OTR 21 229 0 8,147
MARRIOTT INTL INC NEW CL A 571903202   834,517 5,026 SH   DFND 23 4,226 0 800
MARRIOTT INTL INC NEW CL A 571903202   727,089 4,379 SH   OTR 23 2,669 0 1,710
MARRIOTT INTL INC NEW CL A 571903202   28,900,092 174,055 SH   DFND 33 8,570 0 165,485
MARRIOTT INTL INC NEW CL A 571903202   1,793,066 10,799 SH   DFND 287 10,799 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,195,970 73,452 SH   DFND 483 7,195 0 66,257
MARRIOTT INTL INC NEW CL A 571903202   13,283 80 SH   OTR   0 0 80
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,178,559 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   250,705 1,859 SH   DFND 10 1,859 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,483 11 SH   OTR 23 0 0 11
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   210,651 1,562 SH   DFND 33 0 0 1,562
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   51,921 385 SH   DFND 287 385 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,904,000 3,000,000 PRN   DFND 6 0 0 3,000,000
MARSH & MCLENNAN COS INC COM 571748102   896,372 5,382 SH   DFND 1 3,840 0 1,542
MARSH & MCLENNAN COS INC COM 571748102   43,636 262 SH   OTR 1 166 0 96
MARSH & MCLENNAN COS INC COM 571748102   286,996,295 1,723,184 SH   DFND 6 1,584,806 0 138,378
MARSH & MCLENNAN COS INC COM 571748102   29,710,855 178,390 SH   DFND 10 174,475 0 3,915
MARSH & MCLENNAN COS INC COM 571748102   553,279 3,322 SH   DFND 20 2,184 0 1,138
MARSH & MCLENNAN COS INC COM 571748102   28,980 174 SH   OTR 20 174 0 0
MARSH & MCLENNAN COS INC COM 571748102   35,975 216 SH   DFND 21 216 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,822 95 SH   OTR 21 0 0 95
MARSH & MCLENNAN COS INC COM 571748102   549,115 3,297 SH   DFND 23 3,076 0 221
MARSH & MCLENNAN COS INC COM 571748102   162,719 977 SH   OTR 23 0 0 977
MARSH & MCLENNAN COS INC COM 571748102   99,173,363 595,457 SH   DFND 33 572 0 594,885
MARSH & MCLENNAN COS INC COM 571748102   18,807,492 112,924 SH   DFND 287 112,924 0 0
MARSH & MCLENNAN COS INC COM 571748102   104,094 625 SH   DFND 422 0 0 625
MARSH & MCLENNAN COS INC COM 571748102   45,860,542 275,356 SH   DFND 483 20,889 0 254,467
MARSH & MCLENNAN COS INC COM 571748102   1,607,208 9,650 SH   OTR   0 4,200 5,450
MARTEN TRANS LTD COM 573075108   224,898 10,735 SH   DFND 10 10,735 0 0
MARTEN TRANS LTD COM 573075108   638,891 30,496 SH   DFND 33 0 0 30,496
MARTIN MARIETTA MATLS INC COM 573284106   94,801 267 SH   DFND 1 247 0 20
MARTIN MARIETTA MATLS INC COM 573284106   1,644,993 4,633 SH   DFND 6 4,038 0 595
MARTIN MARIETTA MATLS INC COM 573284106   4,934,979 13,899 SH   DFND 10 13,431 0 468
MARTIN MARIETTA MATLS INC COM 573284106   135,278 381 SH   DFND 20 381 0 0
MARTIN MARIETTA MATLS INC COM 573284106   66,751 188 SH   OTR 21 0 0 188
MARTIN MARIETTA MATLS INC COM 573284106   1,065 3 SH   DFND 23 3 0 0
MARTIN MARIETTA MATLS INC COM 573284106   18,390,688 51,796 SH   DFND 33 56 0 51,740
MARTIN MARIETTA MATLS INC COM 573284106   4,354,101 12,263 SH   DFND 287 12,263 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,013,659 36,652 SH   DFND 482 0 0 36,652
MARTIN MARIETTA MATLS INC COM 573284106   5,815,173 16,378 SH   DFND 483 1,820 0 14,558
MARVELL TECHNOLOGY INC COM 573874104   1,207,680 27,891 SH   DFND 1 25,859 0 2,032
MARVELL TECHNOLOGY INC COM 573874104   104,743 2,419 SH   OTR 1 2,419 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,137,875 164,847 SH   DFND 6 154,853 0 9,994
MARVELL TECHNOLOGY INC COM 573874104   5,423,455 125,253 SH   DFND 10 125,253 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,880,440 574,606 SH   DFND 33 20,343 0 554,263
MARVELL TECHNOLOGY INC COM 573874104   614,817 14,199 SH   DFND 287 14,199 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,686,464 362,274 SH   DFND 483 29,086 0 333,188
MASCO CORP COM 574599106   75,475 1,518 SH   DFND 1 1,518 0 0
MASCO CORP COM 574599106   24,226,219 487,253 SH   DFND 6 483,622 0 3,631
MASCO CORP COM 574599106   26,418,225 531,340 SH   DFND 10 529,503 0 1,837
MASCO CORP COM 574599106   25,606 515 SH   DFND 20 515 0 0
MASCO CORP COM 574599106   17,004 342 SH   DFND 21 342 0 0
MASCO CORP COM 574599106   28,838 580 SH   DFND 23 580 0 0
MASCO CORP COM 574599106   50,963 1,025 SH   OTR 23 127 0 898
MASCO CORP COM 574599106   17,232,505 346,591 SH   DFND 33 18,261 0 328,330
MASCO CORP COM 574599106   2,565,105 51,591 SH   DFND 287 51,591 0 0
MASCO CORP COM 574599106   1,605,906 32,299 SH   DFND 402 32,299 0 0
MASCO CORP COM 574599106   59,664 1,200 SH   DFND 422 0 0 1,200
MASCO CORP COM 574599106   15,070,132 303,100 SH   DFND 483 17,300 0 285,800
MASIMO CORP COM 574795100   737,237 3,995 SH   DFND 6 3,385 0 610
MASIMO CORP COM 574795100   3,735,459 20,242 SH   DFND 10 20,242 0 0
MASIMO CORP COM 574795100   12,434,859 67,383 SH   DFND 33 33 0 67,350
MASIMO CORP COM 574795100   159,812 866 SH   DFND 287 866 0 0
MASIMO CORP COM 574795100   26,943 146 SH   DFND 422 0 0 146
MASIMO CORP COM 574795100   2,369,863 12,842 SH   DFND 483 1,095 0 11,747
MASONITE INTL CORP COM 575385109   7,376,424 81,265 SH   DFND 10 81,265 0 0
MASONITE INTL CORP COM 575385109   3,530,862 38,899 SH   DFND 33 0 0 38,899
MASONITE INTL CORP COM 575385109   55,007 606 SH   DFND   606 0 0
MASTEC INC COM 576323109   5,251,431 55,606 SH   DFND 10 55,606 0 0
MASTEC INC COM 576323109   643,703 6,816 SH   DFND 33 0 0 6,816
MASTEC INC COM 576323109   132,027 1,398 SH   DFND 287 1,398 0 0
MASTEC INC COM 576323109   1,336,043 14,147 SH   DFND 482 0 0 14,147
MASTERBRAND INC COMMON STOCK 57638P104   61,900 7,699 SH   DFND 10 7,699 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,447 180 SH   OTR 20 0 0 180
MASTERBRAND INC COMMON STOCK 57638P104   26,452 3,290 SH   DFND 23 3,290 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,020 500 SH   OTR 23 0 0 500
MASTERBRAND INC COMMON STOCK 57638P104   26,017 3,236 SH   DFND 287 3,236 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,700,806 211,543 SH   DFND 482 0 0 211,543
MASTERCARD INCORPORATED CL A 57636Q104   21,554,574 59,312 SH   DFND 1 56,130 0 3,182
MASTERCARD INCORPORATED CL A 57636Q104   1,119,303 3,080 SH   OTR 1 2,437 0 643
MASTERCARD INCORPORATED CL A 57636Q104   45,426 125 SH   DFND 2 0 0 125
MASTERCARD INCORPORATED CL A 57636Q104   126,795,203 348,904 SH   DFND 6 311,837 0 37,067
MASTERCARD INCORPORATED CL A 57636Q104   170,399,315 468,890 SH   DFND 10 462,469 0 6,421
MASTERCARD INCORPORATED CL A 57636Q104   1,540,858 4,240 SH   DFND 20 4,166 0 74
MASTERCARD INCORPORATED CL A 57636Q104   314,713 866 SH   DFND 21 866 0 0
MASTERCARD INCORPORATED CL A 57636Q104   362,320 997 SH   OTR 21 0 0 997
MASTERCARD INCORPORATED CL A 57636Q104   1,016,821 2,798 SH   DFND 23 2,648 0 150
MASTERCARD INCORPORATED CL A 57636Q104   6,795,040 18,698 SH   OTR 23 449 0 18,249
MASTERCARD INCORPORATED CL A 57636Q104   371,979,935 1,023,582 SH   DFND 33 4,746 0 1,018,836
MASTERCARD INCORPORATED CL A 57636Q104   69,543,591 191,364 SH   DFND 287 191,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,472,278 6,803 SH   DFND 402 6,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,988 55 SH   DFND 422 0 0 55
MASTERCARD INCORPORATED CL A 57636Q104   168,669,847 464,131 SH   DFND 483 34,193 0 429,938
MASTERCARD INCORPORATED CL A 57636Q104   272,921 751 SH   DFND   751 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,545,324 7,004 SH   OTR   0 294 6,710
MASTERCRAFT BOAT HLDGS INC COM 57637H103   105,988 3,483 SH   DFND 10 3,483 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   251,291 8,258 SH   DFND 33 0 0 8,258
MATADOR RES CO COM 576485205   4,477,623 93,969 SH   DFND 10 93,969 0 0
MATADOR RES CO COM 576485205   2,735,825 57,415 SH   DFND 33 0 0 57,415
MATCH GROUP INC NEW COM 57667L107   2,208,807 57,536 SH   DFND 1 53,510 0 4,026
MATCH GROUP INC NEW COM 57667L107   120,583 3,141 SH   OTR 1 2,976 0 165
MATCH GROUP INC NEW COM 57667L107   56,011 1,459 SH   DFND 2 0 0 1,459
MATCH GROUP INC NEW COM 57667L107   8,764,245 228,295 SH   DFND 6 223,766 0 4,529
MATCH GROUP INC NEW COM 57667L107   27,604,982 719,067 SH   DFND 10 716,976 0 2,091
MATCH GROUP INC NEW COM 57667L107   173,868 4,529 SH   DFND 20 4,435 0 94
MATCH GROUP INC NEW COM 57667L107   44,225 1,152 SH   DFND 21 1,152 0 0
MATCH GROUP INC NEW COM 57667L107   48,448 1,262 SH   OTR 21 0 0 1,262
MATCH GROUP INC NEW COM 57667L107   58,353 1,520 SH   DFND 23 1,520 0 0
MATCH GROUP INC NEW COM 57667L107   47,988 1,250 SH   OTR 23 566 0 684
MATCH GROUP INC NEW COM 57667L107   26,349,092 686,353 SH   DFND 33 5,999 0 680,354
MATCH GROUP INC NEW COM 57667L107   145,767 3,797 SH   DFND 287 3,797 0 0
MATCH GROUP INC NEW COM 57667L107   37,150,579 967,715 SH   DFND 482 0 0 967,715
MATCH GROUP INC NEW COM 57667L107   4,256,722 110,881 SH   DFND 483 9,066 0 101,815
MATCH GROUP INC NEW COM 57667L107   143,963 3,750 SH   OTR   0 0 3,750
MATERION CORP COM 576690101   461,100 3,975 SH   DFND 10 3,975 0 0
MATERION CORP COM 576690101   1,239,460 10,685 SH   DFND 33 0 0 10,685
MATIV HOLDINGS INC COM 808541106   204,759 9,537 SH   DFND 10 9,537 0 0
MATIV HOLDINGS INC COM 808541106   617,177 28,746 SH   DFND 33 0 0 28,746
MATRIX SVC CO COM 576853105   28,620 5,300 SH   DFND 10 5,300 0 0
MATSON INC COM 57686G105   342,446 5,739 SH   DFND 10 5,739 0 0
MATSON INC COM 57686G105   1,072,091 17,967 SH   DFND 33 0 0 17,967
MATSON INC COM 57686G105   41,172 690 SH   DFND 287 690 0 0
MATTEL INC COM 577081102   385,377 20,933 SH   DFND 10 20,933 0 0
MATTEL INC COM 577081102   292,553 15,891 SH   DFND 33 0 0 15,891
MATTEL INC COM 577081102   85,036 4,619 SH   DFND 287 4,619 0 0
MATTEL INC COM 577081102   33,083 1,797 SH   DFND 483 0 0 1,797
MATTERPORT INC COM CL A 577096100   292,855 107,273 SH   DFND 10 107,273 0 0
MATTERPORT INC COM CL A 577096100   282,689 103,549 SH   DFND 33 0 0 103,549
MATTHEWS INTL CORP CL A 577128101   162,306 4,501 SH   DFND 10 4,501 0 0
MATTHEWS INTL CORP CL A 577128101   594,629 16,490 SH   DFND 33 0 0 16,490
MATTHEWS INTL CORP CL A 577128101   20,049 556 SH   DFND 287 556 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   573,200 11,226 SH   DFND 10 11,226 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,929,302 37,785 SH   DFND 33 0 0 37,785
MAXAR TECHNOLOGIES INC COM 57778K105   51 1 SH   DFND   1 0 0
MAXCYTE INC COM 57777K106   65,157 13,163 SH   DFND 10 13,163 0 0
MAXCYTE INC COM 57777K106   201,396 40,686 SH   DFND 33 0 0 40,686
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   8,944 337 SH   DFND 6 337 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   44,667 1,683 SH   DFND 10 1,683 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   128,905 4,857 SH   DFND 33 918 0 3,939
MAXIMUS INC COM 577933104   7,450,372 94,668 SH   DFND 10 94,668 0 0
MAXIMUS INC COM 577933104   2,453,000 31,169 SH   DFND 33 0 0 31,169
MAXIMUS INC COM 577933104   41,711 530 SH   DFND 287 530 0 0
MAXLINEAR INC COM 57776J100   864,511 24,553 SH   DFND 10 24,553 0 0
MAXLINEAR INC COM 57776J100   1,299,460 36,906 SH   DFND 33 0 0 36,906
MAXLINEAR INC COM 57776J100   139,291 3,956 SH   DFND 482 0 0 3,956
MBIA INC COM 55262C100   94,980 10,257 SH   DFND 1 10,257 0 0
MBIA INC COM 55262C100   67,033 7,239 SH   DFND 10 7,239 0 0
MBIA INC COM 55262C100   246,344 26,603 SH   DFND 33 0 0 26,603
MCCORMICK & CO INC COM NON VTG 579780206   148,946 1,790 SH   DFND 1 1,790 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,015,750 72,296 SH   DFND 6 69,113 0 3,183
MCCORMICK & CO INC COM NON VTG 579780206   2,467,676 29,656 SH   DFND 10 27,805 0 1,851
MCCORMICK & CO INC COM NON VTG 579780206   2,663 32 SH   OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206   1,738,923 20,898 SH   OTR 23 0 0 20,898
MCCORMICK & CO INC COM NON VTG 579780206   31,163,310 374,514 SH   DFND 33 4,414 0 370,100
MCCORMICK & CO INC COM NON VTG 579780206   4,902,816 58,921 SH   DFND 287 58,921 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,898,174 70,883 SH   DFND 482 0 0 70,883
MCCORMICK & CO INC COM NON VTG 579780206   14,998,103 180,244 SH   DFND 483 8,186 0 172,058
MCDONALDS CORP COM 580135101   9,558,747 34,186 SH   DFND 1 26,142 0 8,044
MCDONALDS CORP COM 580135101   1,933,783 6,916 SH   OTR 1 1,942 0 4,974
MCDONALDS CORP COM 580135101   85,833,280 306,975 SH   DFND 6 102,718 0 204,257
MCDONALDS CORP COM 580135101   58,139,028 207,929 SH   DFND 10 198,644 0 9,285
MCDONALDS CORP COM 580135101   493,791 1,766 SH   DFND 20 1,643 0 123
MCDONALDS CORP COM 580135101   1,406,998 5,032 SH   OTR 20 1,754 0 3,278
MCDONALDS CORP COM 580135101   223,688 800 SH   DFND 21 800 0 0
MCDONALDS CORP COM 580135101   5,124,133 18,326 SH   OTR 21 0 0 18,326
MCDONALDS CORP COM 580135101   10,680,543 38,198 SH   DFND 23 37,198 0 1,000
MCDONALDS CORP COM 580135101   10,023,459 35,848 SH   OTR 23 8,424 0 27,424
MCDONALDS CORP COM 580135101   5,778,979 20,668 SH   DFND 28 0 0 20,668
MCDONALDS CORP COM 580135101   360,139,078 1,288,005 SH   DFND 33 1,915 0 1,286,090
MCDONALDS CORP COM 580135101   45,895,745 164,142 SH   DFND 287 164,142 0 0
MCDONALDS CORP COM 580135101   55,239,192 197,558 SH   DFND 482 0 0 197,558
MCDONALDS CORP COM 580135101   110,363,185 394,704 SH   DFND 483 37,826 0 356,878
MCDONALDS CORP COM 580135101   38,307 137 SH   DFND   137 0 0
MCDONALDS CORP COM 580135101   22,047,249 78,850 SH   OTR   0 29,752 49,098
MCGRATH RENTCORP COM 580589109   595,504 6,382 SH   DFND 10 6,382 0 0
MCGRATH RENTCORP COM 580589109   1,150,419 12,329 SH   DFND 33 0 0 12,329
MCKESSON CORP COM 58155Q103   8,418,446 23,644 SH   DFND 1 20,364 0 3,280
MCKESSON CORP COM 58155Q103   2,026,993 5,693 SH   OTR 1 843 0 4,850
MCKESSON CORP COM 58155Q103   12,196,849 34,256 SH   DFND 6 10,532 0 23,724
MCKESSON CORP COM 58155Q103   40,457,249 113,628 SH   DFND 10 112,549 0 1,079
MCKESSON CORP COM 58155Q103   1,448,055 4,067 SH   DFND 20 3,122 0 945
MCKESSON CORP COM 58155Q103   583,210 1,638 SH   OTR 20 888 0 750
MCKESSON CORP COM 58155Q103   176,601 496 SH   DFND 21 496 0 0
MCKESSON CORP COM 58155Q103   1,176,389 3,304 SH   OTR 21 0 0 3,304
MCKESSON CORP COM 58155Q103   6,354,068 17,846 SH   DFND 23 16,518 0 1,328
MCKESSON CORP COM 58155Q103   5,598,886 15,725 SH   OTR 23 3,367 0 12,358
MCKESSON CORP COM 58155Q103   93,312,160 262,076 SH   DFND 33 117 0 261,959
MCKESSON CORP COM 58155Q103   3,670,876 10,310 SH   DFND 287 10,310 0 0
MCKESSON CORP COM 58155Q103   362,815 1,019 SH   DFND 422 0 0 1,019
MCKESSON CORP COM 58155Q103   25,379,244 71,280 SH   DFND 482 0 0 71,280
MCKESSON CORP COM 58155Q103   34,706,686 97,477 SH   DFND 483 9,428 0 88,049
MDU RES GROUP INC COM 552690109   151,150 4,959 SH   DFND 287 4,959 0 0
MEDIAALPHA INC CL A 58450V104   65,807 4,393 SH   DFND 10 4,393 0 0
MEDIAALPHA INC CL A 58450V104   235,546 15,724 SH   DFND 33 0 0 15,724
MEDICAL PPTYS TRUST INC COM 58463J304   326,992 39,780 SH   DFND 6 39,780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   577,751 70,286 SH   DFND 10 70,286 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,131,627 259,322 SH   DFND 33 769 0 258,553
MEDICAL PPTYS TRUST INC COM 58463J304   116,601 14,185 SH   DFND 287 14,185 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,179,780 265,180 SH   DFND 483 15,593 0 249,587
MEDIFAST INC COM 58470H101   3,753,683 36,208 SH   DFND 10 36,208 0 0
MEDIFAST INC COM 58470H101   571,636 5,514 SH   DFND 33 0 0 5,514
MEDIFAST INC COM 58470H101   20,941 202 SH   DFND 287 202 0 0
MEDPACE HLDGS INC COM 58506Q109   1,180,954 6,280 SH   DFND 10 6,280 0 0
MEDPACE HLDGS INC COM 58506Q109   2,485,269 13,216 SH   DFND 33 327 0 12,889
MEDTRONIC PLC SHS G5960L103   3,057,594 37,926 SH   DFND 1 31,321 0 6,605
MEDTRONIC PLC SHS G5960L103   314,176 3,897 SH   OTR 1 3,513 0 384
MEDTRONIC PLC SHS G5960L103   72,800 903 SH   DFND 2 0 0 903
MEDTRONIC PLC SHS G5960L103   1,056,696,659 13,107,128 SH   DFND 6 9,283,980 0 3,823,148
MEDTRONIC PLC SHS G5960L103   55,412,867 687,334 SH   DFND 10 672,941 0 14,393
MEDTRONIC PLC SHS G5960L103   367,950 4,564 SH   DFND 19 4,564 0 0
MEDTRONIC PLC SHS G5960L103   785,884 9,748 SH   DFND 20 7,570 0 2,178
MEDTRONIC PLC SHS G5960L103   26,202 325 SH   OTR 20 325 0 0
MEDTRONIC PLC SHS G5960L103   48,694 604 SH   DFND 21 604 0 0
MEDTRONIC PLC SHS G5960L103   170,753 2,118 SH   OTR 21 0 0 2,118
MEDTRONIC PLC SHS G5960L103   1,101,672 13,665 SH   DFND 23 13,265 0 400
MEDTRONIC PLC SHS G5960L103   1,687,860 20,936 SH   OTR 23 4,078 0 16,858
MEDTRONIC PLC SHS G5960L103   107,002,976 1,327,251 SH   DFND 33 142,894 0 1,184,357
MEDTRONIC PLC SHS G5960L103   4,759,724 59,039 SH   DFND 287 59,039 0 0
MEDTRONIC PLC SHS G5960L103   672,129 8,337 SH   DFND 402 8,337 0 0
MEDTRONIC PLC SHS G5960L103   79,808,479 989,934 SH   DFND 483 63,239 0 926,695
MEDTRONIC PLC SHS G5960L103   1,503,563 18,650 SH   DFND   18,650 0 0
MEDTRONIC PLC SHS G5960L103   20,064,786 248,881 SH   OTR   0 100,884 147,997
MEIRAGTX HLDGS PLC COM G59665102   75,270 14,559 SH   DFND 1 14,559 0 0
MEIRAGTX HLDGS PLC COM G59665102   27,453 5,310 SH   DFND 10 5,310 0 0
MEIRAGTX HLDGS PLC COM G59665102   77,777 15,044 SH   DFND 33 0 0 15,044
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,305,658 181,120 SH   DFND 33 0 0 181,120
MERCADOLIBRE INC COM 58733R102   25,880,108 19,635 SH   DFND 6 11,967 0 7,668
MERCADOLIBRE INC COM 58733R102   6,864,456 5,208 SH   DFND 10 5,208 0 0
MERCADOLIBRE INC COM 58733R102   89,572,721 67,958 SH   DFND 33 5,402 0 62,556
MERCADOLIBRE INC COM 58733R102   11,746,551 8,912 SH   DFND 287 8,912 0 0
MERCADOLIBRE INC COM 58733R102   14,480,207 10,986 SH   DFND 422 10,986 0 0
MERCADOLIBRE INC COM 58733R102   49,581,463 37,617 SH   DFND 482 0 0 37,617
MERCADOLIBRE INC COM 58733R102   24,029,552 18,231 SH   DFND 483 1,501 0 16,730
MERCADOLIBRE INC COM 58733R102   107,647,278 81,671 SH   DFND   81,671 0 0
MERCADOLIBRE INC COM 58733R102   81,720 62 SH Put DFND   62 0 0
MERCADOLIBRE INC COM 58733R102   112,035 85 SH Call DFND   85 0 0
MERCANTILE BK CORP COM 587376104   71,221 2,329 SH   DFND 10 2,329 0 0
MERCANTILE BK CORP COM 587376104   220,971 7,226 SH   DFND 33 0 0 7,226
MERCER INTL INC COM 588056101   5,210 533 SH   DFND 6 533 0 0
MERCER INTL INC COM 588056101   22,434 2,295 SH   DFND 33 2,295 0 0
MERCHANTS BANCORP IND COM 58844R108   62,340 2,394 SH   DFND 10 2,394 0 0
MERCHANTS BANCORP IND COM 58844R108   192,253 7,383 SH   DFND 33 0 0 7,383
MERCK & CO INC COM 58933Y105   7,505,389 70,546 SH   DFND 1 60,651 0 9,895
MERCK & CO INC COM 58933Y105   2,176,314 20,456 SH   OTR 1 10,406 0 10,050
MERCK & CO INC COM 58933Y105   83,410 784 SH   DFND 2 1 0 783
MERCK & CO INC COM 58933Y105   1,322,933,372 12,434,753 SH   DFND 6 9,444,599 0 2,990,154
MERCK & CO INC COM 58933Y105   116,299,271 1,093,141 SH   DFND 10 1,047,666 0 45,475
MERCK & CO INC COM 58933Y105   111,710 1,050 SH   DFND 19 1,050 0 0
MERCK & CO INC COM 58933Y105   883,250 8,302 SH   DFND 20 7,794 0 508
MERCK & CO INC COM 58933Y105   2,213,018 20,801 SH   OTR 20 801 0 20,000
MERCK & CO INC COM 58933Y105   139,158 1,308 SH   DFND 21 1,308 0 0
MERCK & CO INC COM 58933Y105   9,928,315 93,320 SH   OTR 21 0 0 93,320
MERCK & CO INC COM 58933Y105   21,906,978 205,912 SH   DFND 23 197,855 0 8,057
MERCK & CO INC COM 58933Y105   9,212,204 86,589 SH   OTR 23 6,847 0 79,742
MERCK & CO INC COM 58933Y105   634,016,204 5,959,359 SH   DFND 33 181,039 0 5,778,320
MERCK & CO INC COM 58933Y105   60,059,389 564,521 SH   DFND 287 564,521 0 0
MERCK & CO INC COM 58933Y105   1,187,100 11,158 SH   DFND 402 11,158 0 0
MERCK & CO INC COM 58933Y105   178,522 1,678 SH   DFND 422 0 0 1,678
MERCK & CO INC COM 58933Y105   3,022,221 28,407 SH   DFND 482 0 0 28,407
MERCK & CO INC COM 58933Y105   210,812,955 1,981,511 SH   DFND 483 147,627 0 1,833,884
MERCK & CO INC COM 58933Y105   863,568 8,117 SH   DFND   4,800 0 3,317
MERCK & CO INC COM 58933Y105   9,903,313 93,085 SH   OTR   0 26,345 66,740
MERCURY GENL CORP NEW COM 589400100   129,880 4,092 SH   DFND 10 4,092 0 0
MERCURY GENL CORP NEW COM 589400100   441,567 13,912 SH   DFND 33 0 0 13,912
MERCURY SYS INC COM 589378108   111,288 2,177 SH   DFND 33 0 0 2,177
MERIDIANLINK INC COMMON STOCK 58985J105   78,144 4,517 SH   DFND 10 4,517 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   186,632 10,788 SH   DFND 33 0 0 10,788
MERIT MED SYS INC COM 589889104   3,099,614 41,915 SH   DFND 10 41,915 0 0
MERIT MED SYS INC COM 589889104   2,081,323 28,145 SH   DFND 33 92 0 28,053
MERIT MED SYS INC COM 589889104   77,056 1,042 SH   DFND 287 1,042 0 0
MERITAGE HOMES CORP COM 59001A102   51,841 444 SH   DFND 6 444 0 0
MERITAGE HOMES CORP COM 59001A102   663,897 5,686 SH   DFND 10 5,686 0 0
MERITAGE HOMES CORP COM 59001A102   2,373,964 20,332 SH   DFND 33 1,893 0 18,439
MERSANA THERAPEUTICS INC COM 59045L106   58,715 14,286 SH   DFND 10 14,286 0 0
MERSANA THERAPEUTICS INC COM 59045L106   4,657,731 1,133,268 SH   DFND 33 0 0 1,133,268
MERUS N V COM N5749R100   2,024,000 110,000 SH   DFND 6 110,000 0 0
MERUS N V COM N5749R100   95,625 5,197 SH   DFND 33 0 0 5,197
MESA LABS INC COM 59064R109   182,069 1,042 SH   DFND 10 1,042 0 0
MESA LABS INC COM 59064R109   455,521 2,607 SH   DFND 33 0 0 2,607
META PLATFORMS INC CL A 30303M102   10,383,364 48,992 SH   DFND 1 43,921 0 5,071
META PLATFORMS INC CL A 30303M102   1,243,452 5,867 SH   OTR 1 1,545 0 4,322
META PLATFORMS INC CL A 30303M102   394,579,507 1,861,751 SH   DFND 6 1,775,271 0 86,480
META PLATFORMS INC CL A 30303M102   235,564,316 1,111,467 SH   DFND 10 1,094,638 0 16,829
META PLATFORMS INC CL A 30303M102   133,734 631 SH   DFND 19 631 0 0
META PLATFORMS INC CL A 30303M102   1,590,186 7,503 SH   DFND 20 7,463 0 40
META PLATFORMS INC CL A 30303M102   159,379 752 SH   OTR 20 752 0 0
META PLATFORMS INC CL A 30303M102   228,471 1,078 SH   DFND 21 1,078 0 0
META PLATFORMS INC CL A 30303M102   1,052,494 4,966 SH   OTR 21 1,050 0 3,916
META PLATFORMS INC CL A 30303M102   4,456,250 21,026 SH   DFND 23 19,456 0 1,570
META PLATFORMS INC CL A 30303M102   3,722,302 17,563 SH   OTR 23 6,210 0 11,353
META PLATFORMS INC CL A 30303M102   424,583,641 2,003,320 SH   DFND 33 451,150 0 1,552,170
META PLATFORMS INC CL A 30303M102   7,353,894 34,698 SH   DFND 287 34,698 0 0
META PLATFORMS INC CL A 30303M102   164,677 777 SH   DFND 402 777 0 0
META PLATFORMS INC CL A 30303M102   119,766,022 565,094 SH   DFND 482 0 0 565,094
META PLATFORMS INC CL A 30303M102   174,342,692 822,604 SH   DFND 483 81,865 0 740,739
META PLATFORMS INC CL A 30303M102   34,546 163 SH   DFND   163 0 0
META PLATFORMS INC CL A 30303M102   2,653,065 12,518 SH   OTR   0 7,224 5,294
METALS ACQUISITION CORP SHS CL A G60405100   1,026,977 100,487 SH   DFND 2 100,487 0 0
METHANEX CORP COM 59151K108   124,002 2,665 SH   DFND 33 0 0 2,665
METHODE ELECTRS INC COM 591520200   237,698 5,417 SH   DFND 10 5,417 0 0
METHODE ELECTRS INC COM 591520200   822,574 18,746 SH   DFND 33 0 0 18,746
METHODE ELECTRS INC COM 591520200   29,268 667 SH   DFND 287 667 0 0
METLIFE INC COM 59156R108   3,255,649 56,190 SH   DFND 1 51,360 0 4,830
METLIFE INC COM 59156R108   452,511 7,810 SH   OTR 1 2,810 0 5,000
METLIFE INC COM 59156R108   6,908,186 119,230 SH   DFND 6 66,240 0 52,990
METLIFE INC COM 59156R108   44,862,305 774,289 SH   DFND 10 769,186 0 5,103
METLIFE INC COM 59156R108   21,728 375 SH   DFND 20 375 0 0
METLIFE INC COM 59156R108   87,084 1,503 SH   OTR 20 1,503 0 0
METLIFE INC COM 59156R108   9,270 160 SH   DFND 21 160 0 0
METLIFE INC COM 59156R108   367,513 6,343 SH   OTR 21 0 0 6,343
METLIFE INC COM 59156R108   530,267 9,152 SH   DFND 23 8,987 0 165
METLIFE INC COM 59156R108   997,263 17,212 SH   OTR 23 6,000 0 11,212
METLIFE INC COM 59156R108   57,686,455 995,624 SH   DFND 33 11,984 0 983,640
METLIFE INC COM 59156R108   1,697,121 29,291 SH   DFND 287 29,291 0 0
METLIFE INC COM 59156R108   196,996 3,400 SH   DFND 422 0 0 3,400
METLIFE INC COM 59156R108   32,471,952 560,441 SH   DFND 482 0 0 560,441
METLIFE INC COM 59156R108   24,978,571 431,111 SH   DFND 483 49,725 0 381,386
METROCITY BANKSHARES INC COM 59165J105   54,688 3,200 SH   DFND 10 3,200 0 0
METROCITY BANKSHARES INC COM 59165J105   147,999 8,660 SH   DFND 33 0 0 8,660
METROPOLITAN BK HLDG CORP COM 591774104   52,699 1,555 SH   DFND 10 1,555 0 0
METROPOLITAN BK HLDG CORP COM 591774104   163,418 4,822 SH   DFND 33 0 0 4,822
METTLER TOLEDO INTERNATIONAL COM 592688105   535,574 350 SH   DFND 1 350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   59,678 39 SH   DFND 2 0 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105   34,588,867 22,604 SH   DFND 6 20,148 0 2,456
METTLER TOLEDO INTERNATIONAL COM 592688105   4,380,991 2,863 SH   DFND 10 2,694 0 169
METTLER TOLEDO INTERNATIONAL COM 592688105   612,084 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105   229,532 150 SH   DFND 23 150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   306,042 200 SH   OTR 23 0 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105   56,874,845 37,168 SH   DFND 33 231 0 36,937
METTLER TOLEDO INTERNATIONAL COM 592688105   7,934,139 5,185 SH   DFND 287 5,185 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   217,290 142 SH   DFND 422 0 0 142
METTLER TOLEDO INTERNATIONAL COM 592688105   20,033,509 13,092 SH   DFND 483 1,953 0 11,139
MFA FINL INC COM 55272X607   158,690 15,997 SH   DFND 10 15,997 0 0
MFA FINL INC COM 55272X607   470,307 47,410 SH   DFND 33 0 0 47,410
MGE ENERGY INC COM 55277P104   3,255,383 41,913 SH   DFND 10 41,913 0 0
MGE ENERGY INC COM 55277P104   1,305,089 16,803 SH   DFND 33 0 0 16,803
MGIC INVT CORP WIS COM 552848103   39,831 2,968 SH   DFND 10 2,968 0 0
MGIC INVT CORP WIS COM 552848103   417,201 31,088 SH   DFND 33 0 0 31,088
MGIC INVT CORP WIS COM 552848103   202,266 15,072 SH   DFND 287 15,072 0 0
MGIC INVT CORP WIS COM 552848103   4,225,045 314,832 SH   DFND 482 0 0 314,832
MGIC INVT CORP WIS COM 552848103   422,582 31,489 SH   DFND 483 0 0 31,489
MGM RESORTS INTERNATIONAL COM 552953101   847,178 19,072 SH   DFND 1 18,947 0 125
MGM RESORTS INTERNATIONAL COM 552953101   1,346,281 30,308 SH   DFND 6 17,446 0 12,862
MGM RESORTS INTERNATIONAL COM 552953101   2,239,479 50,416 SH   DFND 10 47,855 0 2,561
MGM RESORTS INTERNATIONAL COM 552953101   3,332 75 SH   OTR 21 0 0 75
MGM RESORTS INTERNATIONAL COM 552953101   30,426,367 684,970 SH   DFND 33 7,094 0 677,876
MGM RESORTS INTERNATIONAL COM 552953101   560,314 12,614 SH   DFND 287 12,614 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,957,576 179,144 SH   DFND 482 0 0 179,144
MGM RESORTS INTERNATIONAL COM 552953101   5,407,158 121,728 SH   DFND 483 7,796 0 113,932
MGP INGREDIENTS INC NEW COM 55303J106   267,431 2,765 SH   DFND 10 2,765 0 0
MGP INGREDIENTS INC NEW COM 55303J106   701,607 7,254 SH   DFND 33 0 0 7,254
MGP INGREDIENTS INC NEW COM 55303J106   27,178 281 SH   DFND 287 281 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   343,833 4,104 SH   DFND 1 1,481 0 2,623
MICROCHIP TECHNOLOGY INC. COM 595017104   4,070,703 48,588 SH   DFND 6 37,164 0 11,424
MICROCHIP TECHNOLOGY INC. COM 595017104   6,161,684 73,546 SH   DFND 10 69,434 0 4,112
MICROCHIP TECHNOLOGY INC. COM 595017104   177,781 2,122 SH   DFND 20 2,122 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   78,502 937 SH   OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104   50,268 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   67,975,741 811,360 SH   DFND 33 17,373 0 793,987
MICROCHIP TECHNOLOGY INC. COM 595017104   1,010,219 12,058 SH   DFND 287 12,058 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   19,475,583 232,461 SH   DFND 483 16,385 0 216,076
MICRON TECHNOLOGY INC COM 595112103   15,748,016 260,988 SH   DFND 6 130,164 0 130,824
MICRON TECHNOLOGY INC COM 595112103   11,485,840 190,352 SH   DFND 10 182,056 0 8,296
MICRON TECHNOLOGY INC COM 595112103   70,824,196 1,173,752 SH   DFND 33 30,092 0 1,143,660
MICRON TECHNOLOGY INC COM 595112103   3,368,782 55,830 SH   DFND 287 55,830 0 0
MICRON TECHNOLOGY INC COM 595112103   296,752 4,918 SH   DFND 402 4,918 0 0
MICRON TECHNOLOGY INC COM 595112103   335,309 5,557 SH   DFND 422 0 0 5,557
MICRON TECHNOLOGY INC COM 595112103   5,563,107 92,196 SH   DFND 482 0 0 92,196
MICRON TECHNOLOGY INC COM 595112103   19,443,781 322,237 SH   DFND 483 28,857 0 293,380
MICROSOFT CORP COM 594918104   137,479,026 476,861 SH   DFND 1 416,278 0 60,583
MICROSOFT CORP COM 594918104   19,747,109 68,495 SH   OTR 1 28,032 0 40,463
MICROSOFT CORP COM 594918104   427,261 1,482 SH   DFND 2 0 0 1,482
MICROSOFT CORP COM 594918104   17,298 60 SH Call DFND 6 60 0 0
MICROSOFT CORP COM 594918104   1,910,028,150 6,625,141 SH   DFND 6 4,960,447 0 1,664,694
MICROSOFT CORP COM 594918104   1,134,650,490 3,935,659 SH   DFND 10 3,877,732 0 57,927
MICROSOFT CORP COM 594918104   22,786,944 79,039 SH   DFND 19 79,039 0 0
MICROSOFT CORP COM 594918104   23,102,056 80,132 SH   DFND 20 66,086 580 13,466
MICROSOFT CORP COM 594918104   3,128,632 10,852 SH   OTR 20 1,824 0 9,028
MICROSOFT CORP COM 594918104   3,834,967 13,302 SH   DFND 21 13,302 0 0
MICROSOFT CORP COM 594918104   10,926,282 37,899 SH   OTR 21 0 0 37,899
MICROSOFT CORP COM 594918104   54,045,295 187,462 SH   DFND 23 178,115 0 9,347
MICROSOFT CORP COM 594918104   50,203,985 174,138 SH   OTR 23 40,165 0 133,973
MICROSOFT CORP COM 594918104   9,116,334 31,621 SH   DFND 28 0 0 31,621
MICROSOFT CORP COM 594918104   3,265,942,259 11,328,277 SH   DFND 33 286,490 0 11,041,787
MICROSOFT CORP COM 594918104   460,660,443 1,597,851 SH   DFND 287 1,597,851 0 0
MICROSOFT CORP COM 594918104   24,593,432 85,305 SH   DFND 402 85,305 0 0
MICROSOFT CORP COM 594918104   2,084,986 7,232 SH   DFND 422 0 0 7,232
MICROSOFT CORP COM 594918104   355,821,590 1,234,206 SH   DFND 482 0 0 1,234,206
MICROSOFT CORP COM 594918104   1,051,366,097 3,646,778 SH   DFND 483 317,375 0 3,329,403
MICROSOFT CORP COM 594918104   610,908 2,119 SH   DFND 562 2,119 0 0
MICROSOFT CORP COM 594918104   6,599,475 22,891 SH   DFND   411 0 22,480
MICROSOFT CORP COM 594918104   250,329,160 868,294 SH   OTR   0 355,197 513,097
MICROSTRATEGY INC CL A NEW 594972408   508,344 1,739 SH   DFND 10 1,739 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,888,387 6,460 SH   DFND 33 1,593 0 4,867
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,438,718 2,750,000 PRN   DFND 2 2,750,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   37,915 30,577 SH   DFND 10 30,577 0 0
MICROVAST HOLDINGS INC COM 59516C106   98,532 79,461 SH   DFND 33 0 0 79,461
MICROVISION INC DEL COM NEW 594960304   90,217 33,789 SH   DFND 10 33,789 0 0
MICROVISION INC DEL COM NEW 594960304   204,170 76,468 SH   DFND 33 0 0 76,468
MID PENN BANCORP INC COM 59540G107   56,086 2,190 SH   DFND 10 2,190 0 0
MID PENN BANCORP INC COM 59540G107   187,312 7,314 SH   DFND 33 0 0 7,314
MID-AMER APT CMNTYS INC COM 59522J103   1,338,063 8,859 SH   DFND 6 7,296 0 1,563
MID-AMER APT CMNTYS INC COM 59522J103   2,436,275 16,130 SH   DFND 10 15,269 0 861
MID-AMER APT CMNTYS INC COM 59522J103   182,876,211 1,210,780 SH   DFND 11 624,569 0 586,211
MID-AMER APT CMNTYS INC COM 59522J103   59,739,643 395,522 SH   DFND 33 1,141 0 394,381
MID-AMER APT CMNTYS INC COM 59522J103   416,719 2,759 SH   DFND 287 2,759 0 0
MID-AMER APT CMNTYS INC COM 59522J103   75,520 500 SH   DFND 422 0 0 500
MID-AMER APT CMNTYS INC COM 59522J103   6,566,464 43,475 SH   DFND 482 0 0 43,475
MID-AMER APT CMNTYS INC COM 59522J103   40,339,612 267,079 SH   DFND 483 2,950 0 264,129
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   40,139 3,521 SH   DFND 23 0 0 3,521
MIDDLEBY CORP COM 596278101   38,265 261 SH   DFND 1 261 0 0
MIDDLEBY CORP COM 596278101   4,910,995 33,497 SH   DFND 6 17,897 0 15,600
MIDDLEBY CORP COM 596278101   410,508 2,800 SH   DFND 10 2,800 0 0
MIDDLEBY CORP COM 596278101   13,407,485 91,450 SH   DFND 33 0 0 91,450
MIDDLEBY CORP COM 596278101   120,220 820 SH   DFND 287 820 0 0
MIDDLEBY CORP COM 596278101   13,968,414 95,276 SH   DFND 482 0 0 95,276
MIDDLEBY CORP COM 596278101   19,579,619 133,549 SH   DFND   133,549 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   775,163 625,000 PRN   DFND 2 625,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,626,170 3,730,000 PRN   DFND 6 500,000 0 3,230,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   372,078 300,000 PRN   DFND 483 0 0 300,000
MIDDLESEX WTR CO COM 596680108   1,455,532 18,632 SH   DFND 10 18,632 0 0
MIDDLESEX WTR CO COM 596680108   711,908 9,113 SH   DFND 33 81 0 9,032
MIDLAND STATES BANCORP INC COM 597742105   68,201 3,184 SH   DFND 10 3,184 0 0
MIDLAND STATES BANCORP INC COM 597742105   212,829 9,936 SH   DFND 33 0 0 9,936
MIDWESTONE FINL GROUP INC NE COM 598511103   51,697 2,117 SH   DFND 10 2,117 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   162,124 6,639 SH   DFND 33 0 0 6,639
MILLER INDS INC TENN COM NEW 600551204   60,555 1,713 SH   DFND 10 1,713 0 0
MILLER INDS INC TENN COM NEW 600551204   183,891 5,202 SH   DFND 33 0 0 5,202
MILLERKNOLL INC COM 600544100   237,731 11,625 SH   DFND 10 11,625 0 0
MILLERKNOLL INC COM 600544100   791,190 38,689 SH   DFND 33 0 0 38,689
MIMEDX GROUP INC COM 602496101   58,147 17,052 SH   DFND 10 17,052 0 0
MIMEDX GROUP INC COM 602496101   177,664 52,101 SH   DFND 33 0 0 52,101
MIND MEDICINE MINDMED INC COM NEW 60255C885   17,793 5,613 SH   DFND 1 0 0 5,613
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,633 2,408 SH   DFND 10 2,408 0 0
MINERALS TECHNOLOGIES INC COM 603158106   303,127 5,017 SH   DFND 10 5,017 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,002,670 16,595 SH   DFND 33 0 0 16,595
MINERALYS THERAPEUTICS INC COM 603170101   28,611 1,827 SH   DFND 10 1,827 0 0
MINERALYS THERAPEUTICS INC COM 603170101   88,917 5,678 SH   DFND 33 0 0 5,678
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   181,250 10,217 SH   DFND 6 0 0 10,217
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,862,934 161,383 SH   DFND 33 0 0 161,383
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   24,446 1,378 SH   DFND 287 1,378 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   182,722 10,300 SH   DFND 483 0 0 10,300
MIRATI THERAPEUTICS INC COM 60468T105   25,059 674 SH   DFND 2 0 0 674
MIRATI THERAPEUTICS INC COM 60468T105   8,018,016 215,654 SH   DFND 6 210,154 0 5,500
MIRATI THERAPEUTICS INC COM 60468T105   837,554 22,527 SH   DFND 33 296 0 22,231
MIRION TECHNOLOGIES INC COM CL A 60471A101   180,501 21,136 SH   DFND 10 21,136 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   593,573 69,505 SH   DFND 33 0 0 69,505
MIRUM PHARMACEUTICALS INC COM 604749101   93,726 3,902 SH   DFND 10 3,902 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   203,834 8,486 SH   DFND 33 0 0 8,486
MIRUM PHARMACEUTICALS INC COM 604749101   1,225,092 51,003 SH   DFND 482 0 0 51,003
MISSION PRODUCE INC COM 60510V108   6,055 545 SH   DFND 6 545 0 0
MISSION PRODUCE INC COM 60510V108   67,238 6,052 SH   DFND 10 6,052 0 0
MISSION PRODUCE INC COM 60510V108   238,498 21,467 SH   DFND 33 0 0 21,467
MISTRAS GROUP INC COM 60649T107   1,058,358 156,100 SH   DFND 10 156,100 0 0
MITEK SYS INC COM NEW 606710200   78,159 8,150 SH   DFND 10 8,150 0 0
MITEK SYS INC COM NEW 606710200   187,446 19,546 SH   DFND 33 0 0 19,546
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   29,343 4,592 SH   DFND 21 0 0 4,592
MKS INSTRS INC COM 55306N104   2,311,210 26,080 SH   DFND 1 24,236 0 1,844
MKS INSTRS INC COM 55306N104   127,170 1,435 SH   OTR 1 1,360 0 75
MKS INSTRS INC COM 55306N104   1,079,923 12,186 SH   DFND 6 12,186 0 0
MKS INSTRS INC COM 55306N104   22,025,260 248,536 SH   DFND 10 248,536 0 0
MKS INSTRS INC COM 55306N104   183,532 2,071 SH   DFND 20 2,029 0 42
MKS INSTRS INC COM 55306N104   51,488 581 SH   DFND 21 581 0 0
MKS INSTRS INC COM 55306N104   51,222 578 SH   OTR 21 0 0 578
MKS INSTRS INC COM 55306N104   65,490 739 SH   DFND 23 739 0 0
MKS INSTRS INC COM 55306N104   50,691 572 SH   OTR 23 260 0 312
MKS INSTRS INC COM 55306N104   220,487 2,488 SH   DFND 33 0 0 2,488
MKS INSTRS INC COM 55306N104   34,473 389 SH   DFND 287 389 0 0
MKS INSTRS INC COM 55306N104   149,236 1,684 SH   OTR   0 0 1,684
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   173,080 4,000 SH   DFND 6 4,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   291,959 28,100 SH   DFND 2 28,100 0 0
MODEL N INC COM 607525102   245,235 7,327 SH   DFND 10 7,327 0 0
MODEL N INC COM 607525102   687,842 20,551 SH   DFND 33 0 0 20,551
MODERNA INC COM 60770K107   3,474,133 22,621 SH   DFND 1 19,344 0 3,277
MODERNA INC COM 60770K107   181,071 1,179 SH   OTR 1 1,012 0 167
MODERNA INC COM 60770K107   80,206,848 522,248 SH   DFND 6 509,986 0 12,262
MODERNA INC COM 60770K107   57,713,367 375,787 SH   DFND 10 373,223 0 2,564
MODERNA INC COM 60770K107   899,979 5,860 SH   DFND 20 3,761 0 2,099
MODERNA INC COM 60770K107   46,074 300 SH   OTR 20 300 0 0
MODERNA INC COM 60770K107   57,593 375 SH   DFND 21 375 0 0
MODERNA INC COM 60770K107   25,187 164 SH   OTR 21 0 0 164
MODERNA INC COM 60770K107   809,981 5,274 SH   DFND 23 4,896 0 378
MODERNA INC COM 60770K107   106,431 693 SH   OTR 23 0 0 693
MODERNA INC COM 60770K107   114,050,812 742,615 SH   DFND 33 13,224 0 729,391
MODERNA INC COM 60770K107   2,350,849 15,307 SH   DFND 287 15,307 0 0
MODERNA INC COM 60770K107   10,751 70 SH   DFND 402 70 0 0
MODERNA INC COM 60770K107   18,163,907 118,270 SH   DFND 483 12,938 0 105,332
MODINE MFG CO COM 607828100   1,731,193 75,106 SH   DFND 10 75,106 0 0
MODINE MFG CO COM 607828100   571,386 24,789 SH   DFND 33 0 0 24,789
MODIVCARE INC COM 60783X104   8,660,324 103,001 SH   DFND 10 103,001 0 0
MODIVCARE INC COM 60783X104   543,241 6,461 SH   DFND 33 0 0 6,461
MODIVCARE INC COM 60783X104   19,927 237 SH   DFND 287 237 0 0
MOELIS & CO CL A 60786M105   53,163 1,383 SH   DFND 2 0 0 1,383
MOELIS & CO CL A 60786M105   5,933,598 154,360 SH   DFND 10 154,360 0 0
MOELIS & CO CL A 60786M105   1,227,428 31,931 SH   DFND 33 0 0 31,931
MOHAWK INDS INC COM 608190104   872,114 8,702 SH   DFND 1 7,255 0 1,447
MOHAWK INDS INC COM 608190104   61,335 612 SH   OTR 1 612 0 0
MOHAWK INDS INC COM 608190104   43,395 433 SH   DFND 2 0 0 433
MOHAWK INDS INC COM 608190104   352,173 3,514 SH   DFND 6 3,514 0 0
MOHAWK INDS INC COM 608190104   1,745,331 17,415 SH   DFND 10 17,116 0 299
MOHAWK INDS INC COM 608190104   110,944 1,107 SH   DFND 20 1,107 0 0
MOHAWK INDS INC COM 608190104   10,724 107 SH   DFND 21 107 0 0
MOHAWK INDS INC COM 608190104   32,672 326 SH   DFND 23 326 0 0
MOHAWK INDS INC COM 608190104   25,155 251 SH   OTR 23 79 0 172
MOHAWK INDS INC COM 608190104   9,844,310 98,227 SH   DFND 33 2,870 0 95,357
MOHAWK INDS INC COM 608190104   267,587 2,670 SH   DFND 287 2,670 0 0
MOHAWK INDS INC COM 608190104   7,015 70 SH   DFND 422 0 0 70
MOHAWK INDS INC COM 608190104   1,234,109 12,314 SH   DFND 483 836 0 11,478
MOLINA HEALTHCARE INC COM 60855R100   57,510 215 SH   DFND 2 0 0 215
MOLINA HEALTHCARE INC COM 60855R100   11,248,757 42,053 SH   DFND 6 21,849 0 20,204
MOLINA HEALTHCARE INC COM 60855R100   15,742,856 58,854 SH   DFND 10 58,418 0 436
MOLINA HEALTHCARE INC COM 60855R100   31,134,231 116,394 SH   DFND 33 12 0 116,382
MOLINA HEALTHCARE INC COM 60855R100   733,190 2,741 SH   DFND 287 2,741 0 0
MOLINA HEALTHCARE INC COM 60855R100   45,473 170 SH   DFND 422 0 0 170
MOLINA HEALTHCARE INC COM 60855R100   10,104,167 37,774 SH   DFND 483 3,421 0 34,353
MOLSON COORS BEVERAGE CO CL B 60871R209   1,675,621 32,423 SH   DFND 1 31,828 0 595
MOLSON COORS BEVERAGE CO CL B 60871R209   429,668 8,314 SH   OTR 1 360 0 7,954
MOLSON COORS BEVERAGE CO CL B 60871R209   998,768 19,326 SH   DFND 6 14,913 0 4,413
MOLSON COORS BEVERAGE CO CL B 60871R209   2,857,697 55,296 SH   DFND 10 53,986 0 1,310
MOLSON COORS BEVERAGE CO CL B 60871R209   319,899 6,190 SH   DFND 20 6,190 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   34,729 672 SH   DFND 21 672 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   147,443 2,853 SH   OTR 21 0 0 2,853
MOLSON COORS BEVERAGE CO CL B 60871R209   67,856 1,313 SH   DFND 23 1,313 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   60,207 1,165 SH   OTR 23 490 0 675
MOLSON COORS BEVERAGE CO CL B 60871R209   24,713,583 478,204 SH   DFND 33 188,451 0 289,753
MOLSON COORS BEVERAGE CO CL B 60871R209   660,367 12,778 SH   DFND 287 12,778 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,586,842 50,055 SH   DFND 402 50,055 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   37,313 722 SH   DFND 422 0 0 722
MOLSON COORS BEVERAGE CO CL B 60871R209   10,447,319 202,154 SH   DFND 483 5,836 0 196,318
MOMENTIVE GLOBAL INC COM 60878Y108   238,769 25,619 SH   DFND 10 25,619 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   696,717 74,755 SH   DFND 33 0 0 74,755
MOMENTUS INC COM CL A 60879E101   4,619 7,896 SH   DFND 10 7,896 0 0
MOMENTUS INC COM CL A 60879E101   28,747 49,140 SH   DFND 33 0 0 49,140
MONARCH CASINO & RESORT INC COM 609027107   197,239 2,660 SH   DFND 10 2,660 0 0
MONARCH CASINO & RESORT INC COM 609027107   553,530 7,465 SH   DFND 33 0 0 7,465
MONDELEZ INTL INC CL A 609207105   1,271,902 18,243 SH   DFND 1 11,413 0 6,830
MONDELEZ INTL INC CL A 609207105   311,509 4,468 SH   OTR 1 3,107 0 1,361
MONDELEZ INTL INC CL A 609207105   417,863,334 5,993,450 SH   DFND 6 4,326,002 0 1,667,448
MONDELEZ INTL INC CL A 609207105   18,387,116 263,728 SH   DFND 10 240,077 0 23,651
MONDELEZ INTL INC CL A 609207105   361,847 5,190 SH   OTR 20 0 0 5,190
MONDELEZ INTL INC CL A 609207105   24,751 355 SH   DFND 21 355 0 0
MONDELEZ INTL INC CL A 609207105   1,059,744 15,200 SH   OTR 21 0 0 15,200
MONDELEZ INTL INC CL A 609207105   696,294 9,987 SH   DFND 23 7,287 0 2,700
MONDELEZ INTL INC CL A 609207105   1,253,984 17,986 SH   OTR 23 120 0 17,866
MONDELEZ INTL INC CL A 609207105   74,781,672 1,072,600 SH   DFND 33 35,217 0 1,037,383
MONDELEZ INTL INC CL A 609207105   4,195,819 60,181 SH   DFND 287 60,181 0 0
MONDELEZ INTL INC CL A 609207105   29,004 416 SH   DFND 422 0 0 416
MONDELEZ INTL INC CL A 609207105   39,890,368 572,151 SH   DFND 483 35,160 0 536,991
MONDELEZ INTL INC CL A 609207105   1,366,512 19,600 SH   DFND   19,600 0 0
MONDELEZ INTL INC CL A 609207105   10,622,818 152,364 SH   OTR   0 64,589 87,775
MONEYGRAM INTL INC COM NEW 60935Y208   151,976 14,585 SH   DFND 10 14,585 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   3,390,126 325,348 SH   DFND 33 0 0 325,348
MONEYLION INC CL A 60938K106   15,399 27,111 SH   DFND 10 27,111 0 0
MONEYLION INC CL A 60938K106   38,877 68,446 SH   DFND 33 0 0 68,446
MONGODB INC CL A 60937P106   54,084 232 SH   DFND 2 0 0 232
MONGODB INC CL A 60937P106   1,184,716 5,082 SH   DFND 6 4,382 0 700
MONGODB INC CL A 60937P106   1,907,854 8,184 SH   DFND 10 8,184 0 0
MONGODB INC CL A 60937P106   11,359,704 48,729 SH   DFND 33 57 0 48,672
MONGODB INC CL A 60937P106   204,679 878 SH   DFND 287 878 0 0
MONGODB INC CL A 60937P106   3,911,287 16,778 SH   DFND 483 1,963 0 14,815
MONGODB INC NOTE 0.250% 1/1 60937PAD8   6,524,600 5,050,000 PRN   DFND 6 1,000,000 0 4,050,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   516,800 400,000 PRN   DFND 483 0 0 400,000
MONOLITHIC PWR SYS INC COM 609839105   16,020,283 32,006 SH   DFND 6 31,741 0 265
MONOLITHIC PWR SYS INC COM 609839105   5,397,823 10,784 SH   DFND 10 10,454 0 330
MONOLITHIC PWR SYS INC COM 609839105   22,293,551 44,539 SH   DFND 33 23 0 44,516
MONOLITHIC PWR SYS INC COM 609839105   406,939 813 SH   DFND 287 813 0 0
MONOLITHIC PWR SYS INC COM 609839105   177,692 355 SH   DFND 422 0 0 355
MONOLITHIC PWR SYS INC COM 609839105   5,919,887 11,827 SH   DFND 483 1,097 0 10,730
MONRO INC COM 610236101   251,895 5,096 SH   DFND 10 5,096 0 0
MONRO INC COM 610236101   803,682 16,259 SH   DFND 33 0 0 16,259
MONRO INC COM 610236101   28,620 579 SH   DFND 287 579 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   57,899 1,072 SH   DFND 1 1,072 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   59,087 1,094 SH   DFND 2 0 0 1,094
MONSTER BEVERAGE CORP NEW COM 61174X109   37,926,254 702,208 SH   DFND 6 693,406 0 8,802
MONSTER BEVERAGE CORP NEW COM 61174X109   5,299,731 98,125 SH   DFND 10 92,515 0 5,610
MONSTER BEVERAGE CORP NEW COM 61174X109   35,647 660 SH   DFND 20 660 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   40,335,586 746,817 SH   DFND 33 22,758 0 724,059
MONSTER BEVERAGE CORP NEW COM 61174X109   702,562 13,008 SH   DFND 287 13,008 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   263,353 4,876 SH   DFND 422 0 0 4,876
MONSTER BEVERAGE CORP NEW COM 61174X109   19,308,359 357,496 SH   DFND 483 40,664 0 316,832
MONSTER BEVERAGE CORP NEW COM 61174X109   1,080 20 SH   DFND   20 0 0
MONTAUK RENEWABLES INC COM 61218C103   6,343 806 SH   DFND 6 806 0 0
MONTAUK RENEWABLES INC COM 61218C103   98,029 12,456 SH   DFND 10 12,456 0 0
MONTAUK RENEWABLES INC COM 61218C103   251,037 31,898 SH   DFND 33 2,382 0 29,516
MONTE ROSA THERAPEUTICS INC COM 61225M102   95,965 12,319 SH   DFND 10 12,319 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   108,741 13,959 SH   DFND 33 0 0 13,959
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   197,002 19,201 SH   DFND 2 19,201 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   580,101 16,263 SH   DFND 10 16,263 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   549,532 15,406 SH   DFND 33 0 0 15,406
MOODYS CORP COM 615369105   1,237,239 4,043 SH   DFND 1 4,033 0 10
MOODYS CORP COM 615369105   494,528 1,616 SH   OTR 1 0 0 1,616
MOODYS CORP COM 615369105   345,954,692 1,130,497 SH   DFND 6 1,096,658 0 33,839
MOODYS CORP COM 615369105   9,305,456 30,408 SH   DFND 10 29,216 0 1,192
MOODYS CORP COM 615369105   71,915 235 SH   DFND 20 235 0 0
MOODYS CORP COM 615369105   156,070 510 SH   OTR 21 0 0 510
MOODYS CORP COM 615369105   369,978 1,209 SH   DFND 23 472 0 737
MOODYS CORP COM 615369105   538,595 1,760 SH   OTR 23 450 0 1,310
MOODYS CORP COM 615369105   99,518,316 325,202 SH   DFND 33 1,145 0 324,057
MOODYS CORP COM 615369105   11,379,660 37,186 SH   DFND 287 37,186 0 0
MOODYS CORP COM 615369105   1,923,336 6,285 SH   DFND 402 6,285 0 0
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MP MATERIALS CORP COM CL A 553368101   22,496 798 SH   DFND 1 798 0 0
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MPLX LP COM UNIT REP LTD 55336V100   2,463,175 71,500 SH   DFND 2 0 0 71,500
MPLX LP COM UNIT REP LTD 55336V100   54,685,723 1,587,394 SH   DFND 11 430,172 0 1,157,222
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MR COOPER GROUP INC COM 62482R107   16,787,417 409,749 SH   DFND 33 0 0 409,749
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MSCI INC COM 55354G100   9,919,946 17,724 SH   DFND 6 16,263 0 1,461
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MSCI INC COM 55354G100   366,037 654 SH   DFND 422 0 0 654
MSCI INC COM 55354G100   18,774,241 33,544 SH   DFND 483 3,028 0 30,516
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MUELLER WTR PRODS INC COM SER A 624758108   1,579,430 113,302 SH   DFND 6 113,302 0 0
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MULLEN AUTOMOTIVE INC COM 62526P109   23,293 177,807 SH   DFND 10 177,807 0 0
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MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   2,250 25,000 SH Call DFND 2 25,000 0 0
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MURPHY OIL CORP COM 626717102   295,840 8,000 SH   OTR 21 0 0 8,000
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MURPHY USA INC COM 626755102   1,119,421 4,338 SH   DFND 10 4,338 0 0
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MURPHY USA INC COM 626755102   2,257,938 8,750 SH   DFND 483 0 0 8,750
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MYERS INDS INC COM 628464109   144,331 6,735 SH   DFND 10 6,735 0 0
MYERS INDS INC COM 628464109   358,802 16,743 SH   DFND 33 0 0 16,743
MYR GROUP INC DEL COM 55405W104   407,768 3,236 SH   DFND 10 3,236 0 0
MYR GROUP INC DEL COM 55405W104   1,070,581 8,496 SH   DFND 33 0 0 8,496
MYR GROUP INC DEL COM 55405W104   38,559 306 SH   DFND 287 306 0 0
MYRIAD GENETICS INC COM 62855J104   336,394 14,481 SH   DFND 10 14,481 0 0
MYRIAD GENETICS INC COM 62855J104   1,081,798 46,569 SH   DFND 33 674 0 45,895
MYRIAD GENETICS INC COM 62855J104   34,984 1,506 SH   DFND 287 1,506 0 0
N-ABLE INC COMMON STOCK 62878D100   1,869,450 141,625 SH   DFND 6 141,625 0 0
N-ABLE INC COMMON STOCK 62878D100   170,280 12,900 SH   DFND 10 12,900 0 0
N-ABLE INC COMMON STOCK 62878D100   415,866 31,505 SH   DFND 33 0 0 31,505
NABORS INDUSTRIES LTD SHS G6359F137   824,112 6,760 SH   DFND 10 6,760 0 0
NABORS INDUSTRIES LTD SHS G6359F137   511,534 4,196 SH   DFND 33 0 0 4,196
NABORS INDUSTRIES LTD SHS G6359F137   20,115 165 SH   DFND 287 165 0 0
NACCO INDS INC CL A 629579103   46,386 1,286 SH   DFND 10 1,286 0 0
NACCO INDS INC CL A 629579103   68,605 1,902 SH   DFND 33 0 0 1,902
NANO X IMAGING LTD ORD SHS M70700105   59,339 10,284 SH   DFND 10 10,284 0 0
NANO X IMAGING LTD ORD SHS M70700105   119,941 20,787 SH   DFND 33 0 0 20,787
NANOSTRING TECHNOLOGIES INC COM 63009R109   85,100 8,596 SH   DFND 10 8,596 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   377,408 38,122 SH   DFND 33 0 0 38,122
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   82,722 100,000 PRN   DFND 2 100,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   232,244 6,180 SH   DFND 10 6,180 0 0
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NASDAQ INC COM 631103108   2,028,421 37,103 SH   DFND 1 35,408 0 1,695
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NASDAQ INC COM 631103108   64,181,487 1,173,980 SH   DFND 6 1,085,742 0 88,238
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NASDAQ INC COM 631103108   31,479,697 575,813 SH   DFND 33 5,644 0 570,169
NASDAQ INC COM 631103108   4,285,144 78,382 SH   DFND 287 78,382 0 0
NASDAQ INC COM 631103108   29,904 547 SH   DFND 422 0 0 547
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NASDAQ INC COM 631103108   7,892,927 144,374 SH   DFND 483 12,191 0 132,183
NATERA INC COM 632307104   296,532 5,341 SH   DFND 33 854 0 4,487
NATIONAL BEVERAGE CORP COM 635017106   245,201 4,651 SH   DFND 10 4,651 0 0
NATIONAL BEVERAGE CORP COM 635017106   610,498 11,580 SH   DFND 33 0 0 11,580
NATIONAL BK HLDGS CORP CL A 633707104   149,165 4,458 SH   DFND 10 4,458 0 0
NATIONAL BK HLDGS CORP CL A 633707104   454,086 13,571 SH   DFND 33 0 0 13,571
NATIONAL BK HLDGS CORP CL A 633707104   23,489 702 SH   DFND 287 702 0 0
NATIONAL BK HLDGS CORP CL A 633707104   362,740 10,841 SH   DFND 482 0 0 10,841
NATIONAL ENERGY SERVICES REU SHS G6375R107   29,424 5,594 SH   DFND 10 5,594 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   108,956 20,714 SH   DFND 33 0 0 20,714
NATIONAL FUEL GAS CO COM 636180101   23,096 400 SH   DFND 10 400 0 0
NATIONAL FUEL GAS CO COM 636180101   235,926 4,086 SH   DFND 33 0 0 4,086
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NATIONAL FUEL GAS CO COM 636180101   497,603 8,618 SH   DFND 483 0 0 8,618
NATIONAL HEALTH INVS INC COM 63633D104   331,040 6,418 SH   DFND 10 6,418 0 0
NATIONAL HEALTH INVS INC COM 63633D104   535,865 10,389 SH   DFND 11 0 0 10,389
NATIONAL HEALTH INVS INC COM 63633D104   1,082,458 20,986 SH   DFND 33 0 0 20,986
NATIONAL HEALTH INVS INC COM 63633D104   2,841,903 55,097 SH   DFND 483 0 0 55,097
NATIONAL HEALTHCARE CORP COM 635906100   109,868 1,892 SH   DFND 10 1,892 0 0
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NATIONAL INSTRS CORP COM 636518102   324,313 6,188 SH   DFND 33 0 0 6,188
NATIONAL INSTRS CORP COM 636518102   218,550 4,170 SH   DFND 287 4,170 0 0
NATIONAL INSTRS CORP COM 636518102   657,012 12,536 SH   DFND 483 0 0 12,536
NATIONAL PRESTO INDS INC COM 637215104   55,870 775 SH   DFND 10 775 0 0
NATIONAL PRESTO INDS INC COM 637215104   173,449 2,406 SH   DFND 33 0 0 2,406
NATIONAL RESH CORP COM NEW 637372202   120,044 2,759 SH   DFND 10 2,759 0 0
NATIONAL RESH CORP COM NEW 637372202   362,134 8,323 SH   DFND 33 0 0 8,323
NATIONAL RETAIL PROPERTIES I COM 637417106   160,441 3,634 SH   DFND 10 3,634 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,725,863 84,391 SH   DFND 11 46,241 0 38,150
NATIONAL RETAIL PROPERTIES I COM 637417106   3,198,403 72,444 SH   DFND 33 0 0 72,444
NATIONAL RETAIL PROPERTIES I COM 637417106   74,437 1,686 SH   DFND 287 1,686 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   13,050,917 295,604 SH   DFND 483 0 0 295,604
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   42,574 1,019 SH   DFND 287 1,019 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   627,410 15,017 SH   DFND 483 0 0 15,017
NATIONAL VISION HLDGS INC COM 63845R107   1,367,294 72,574 SH   DFND 10 72,574 0 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102   83,704 345 SH   DFND 10 345 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   254,023 1,047 SH   DFND 33 0 0 1,047
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NATURA &CO HLDG S A ADS 63884N108   26,580 5,092 SH   DFND 10 5,092 0 0
NATURA &CO HLDG S A ADS 63884N108   133,110 25,500 SH   DFND 483 0 0 25,500
NATURAL GROCERS BY VITAMIN C COM 63888U108   20,680 1,760 SH   DFND 10 1,760 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   51,124 4,351 SH   DFND 33 0 0 4,351
NATURES SUNSHINE PRODS INC COM 639027101   19,950 1,954 SH   DFND 10 1,954 0 0
NATURES SUNSHINE PRODS INC COM 639027101   64,292 6,297 SH   DFND 33 0 0 6,297
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   52,708 19,028 SH   DFND 10 19,028 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   61,962 22,369 SH   DFND 33 0 0 22,369
NAVIENT CORPORATION COM 63938C108   381,138 23,836 SH   DFND 10 23,836 0 0
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NAVIENT CORPORATION COM 63938C108   14,471 905 SH   DFND 287 905 0 0
NAVIENT CORPORATION COM 63938C108   4,869,259 304,519 SH   DFND 482 0 0 304,519
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NCINO INC COM 63947X101   26,837 1,083 SH   DFND 10 1,083 0 0
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NCR CORP NEW COM 62886E108   405,040 17,170 SH   DFND 10 17,170 0 0
NCR CORP NEW COM 62886E108   539,433 22,867 SH   DFND 33 17,798 0 5,069
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NEKTAR THERAPEUTICS COM 640268108   19,211 27,327 SH   DFND 10 27,327 0 0
NEKTAR THERAPEUTICS COM 640268108   69,674 99,110 SH   DFND 33 0 0 99,110
NEKTAR THERAPEUTICS COM 640268108   2,300 3,271 SH   DFND 287 3,271 0 0
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NEOGENOMICS INC COM NEW 64049M209   1,013,976 58,241 SH   DFND 10 58,241 0 0
NEOGENOMICS INC COM NEW 64049M209   1,142,758 65,638 SH   DFND 33 926 0 64,712
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   2,970,370 4,069,000 PRN   DFND 2 4,069,000 0 0
NERDWALLET INC COM CL A 64082B102   82,923 5,125 SH   DFND 10 5,125 0 0
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NERDY INC CL A COM 64081V109   40,458 9,679 SH   DFND 10 9,679 0 0
NERDY INC CL A COM 64081V109   109,503 26,197 SH   DFND 33 0 0 26,197
NERDY INC *W EXP 08/16/202 64081V117   32,500 50,000 SH Call DFND 2 50,000 0 0
NETAPP INC COM 64110D104   13,536 212 SH   DFND 1 212 0 0
NETAPP INC COM 64110D104   5,278,735 82,674 SH   DFND 6 77,714 0 4,960
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NETAPP INC COM 64110D104   36,974,960 579,091 SH   DFND 33 194,319 0 384,772
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NETEASE INC SPONSORED ADS 64110W102   57,391,900 648,936 SH   DFND 422 98,314 0 550,622
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NETFLIX INC COM 64110L106   6,856,051 19,845 SH   DFND 1 18,546 0 1,299
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NETFLIX INC COM 64110L106   241,836 700 SH   DFND 28 0 0 700
NETFLIX INC COM 64110L106   124,402,511 360,086 SH   DFND 33 19,773 0 340,313
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NETFLIX INC COM 64110L106   55,840,623 161,632 SH   DFND 483 16,962 0 144,670
NETFLIX INC COM 64110L106   2,073 6 SH   DFND   1 0 5
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NETGEAR INC COM 64111Q104   83,869 4,531 SH   DFND 10 4,531 0 0
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NETSTREIT CORP COM 64119V303   174,830 9,564 SH   DFND 10 9,564 0 0
NETSTREIT CORP COM 64119V303   513,485 28,090 SH   DFND 33 0 0 28,090
NETSTREIT CORP COM 64119V303   185,999 10,175 SH   DFND 483 0 0 10,175
NEUROCRINE BIOSCIENCES INC COM 64125C109   88,061 870 SH   DFND 2 0 0 870
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,048,872 109,157 SH   DFND 6 99,268 0 9,889
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,437,282 43,838 SH   DFND 10 43,838 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,124,941 119,788 SH   DFND 33 24 0 119,764
NEUROCRINE BIOSCIENCES INC COM 64125C109   281,392 2,780 SH   DFND 287 2,780 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,416,985 33,758 SH   DFND 482 0 0 33,758
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,038,017 30,014 SH   DFND 483 4,102 0 25,912
NEURONETICS INC COM 64131A105   9,894 3,400 SH   DFND 10 3,400 0 0
NEVRO CORP COM 64157F103   857,044 23,708 SH   DFND 10 23,708 0 0
NEVRO CORP COM 64157F103   3,772,867 104,367 SH   DFND 33 0 0 104,367
NEW FORTRESS ENERGY INC COM CL A 644393100   1,314,020 44,649 SH   DFND 10 44,649 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   74,370 2,527 SH   DFND 33 0 0 2,527
NEW FORTRESS ENERGY INC COM CL A 644393100   383,855 13,043 SH   DFND 483 0 0 13,043
NEW GOLD INC CDA COM 644535106   2,335,944 2,123,585 SH   DFND 10 0 0 2,123,585
NEW GOLD INC CDA COM 644535106   48,406 44,005 SH   DFND 33 0 0 44,005
NEW JERSEY RES CORP COM 646025106   2,926,532 55,010 SH   DFND 6 55,010 0 0
NEW JERSEY RES CORP COM 646025106   4,095,602 76,985 SH   DFND 10 76,985 0 0
NEW JERSEY RES CORP COM 646025106   2,594,617 48,771 SH   DFND 33 0 0 48,771
NEW JERSEY RES CORP COM 646025106   1,163,590 21,872 SH   DFND 483 0 0 21,872
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   421,003 10,904 SH   DFND 6 1,506 0 9,398
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   28,456 737 SH   DFND 33 737 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   398,455 10,320 SH   DFND 287 10,320 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   10,090,267 970,218 SH   DFND 2 970,218 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6,400 200,000 SH Call DFND 2 200,000 0 0
NEW RELIC INC COM 64829B100   3,148,176 41,814 SH   DFND 33 0 0 41,814
NEW YORK CMNTY BANCORP INC COM 649445103   79,850 8,833 SH   DFND 10 8,833 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   306,085 33,859 SH   DFND 33 0 0 33,859
NEW YORK CMNTY BANCORP INC COM 649445103   41,186 4,556 SH   DFND 287 4,556 0 0
NEW YORK MTG TR INC COM 649604840   142,627 14,320 SH   DFND 10 14,320 0 0
NEW YORK MTG TR INC COM 649604840   463,528 46,539 SH   DFND 33 0 0 46,539
NEW YORK MTG TR INC COM 649604840   16,962 1,703 SH   DFND 287 1,703 0 0
NEW YORK TIMES CO CL A 650111107   48,056 1,236 SH   DFND 2 0 0 1,236
NEW YORK TIMES CO CL A 650111107   840,080 21,607 SH   DFND 10 21,607 0 0
NEW YORK TIMES CO CL A 650111107   264,073 6,792 SH   DFND 33 0 0 6,792
NEW YORK TIMES CO CL A 650111107   187,946 4,834 SH   DFND 287 4,834 0 0
NEW YORK TIMES CO CL A 650111107   678,728 17,457 SH   DFND 483 0 0 17,457
NEWELL BRANDS INC COM 651229106   14,182 1,140 SH   OTR 1 1,070 0 70
NEWELL BRANDS INC COM 651229106   312,667 25,134 SH   DFND 6 25,134 0 0
NEWELL BRANDS INC COM 651229106   961,836 77,318 SH   DFND 10 75,208 0 2,110
NEWELL BRANDS INC COM 651229106   11,319,231 909,906 SH   DFND 33 22,078 0 887,828
NEWELL BRANDS INC COM 651229106   1,134,789 91,221 SH   DFND 287 91,221 0 0
NEWELL BRANDS INC COM 651229106   11,731 943 SH   DFND 422 0 0 943
NEWELL BRANDS INC COM 651229106   2,127,912 171,054 SH   DFND 483 13,232 0 157,822
NEWMARK GROUP INC CL A 65158N102   287,469 40,603 SH   DFND 10 40,603 0 0
NEWMARK GROUP INC CL A 65158N102   499,388 70,535 SH   DFND 33 0 0 70,535
NEWMARKET CORP COM 651587107   160,591 440 SH   DFND 33 0 0 440
NEWMARKET CORP COM 651587107   40,513 111 SH   DFND 287 111 0 0
NEWMONT CORP COM 651639106   339,513 6,926 SH   DFND 1 4,728 0 2,198
NEWMONT CORP COM 651639106   24,510 500 SH   OTR 1 0 0 500
NEWMONT CORP COM 651639106   696,496,160 14,208,408 SH   DFND 6 10,786,714 0 3,421,694
NEWMONT CORP COM 651639106   51,680,119 1,054,266 SH   DFND 10 266,755 0 787,511
NEWMONT CORP COM 651639106   2,676,051 54,591 SH   DFND 11 0 0 54,591
NEWMONT CORP COM 651639106   187,256 3,820 SH   DFND 20 3,820 0 0
NEWMONT CORP COM 651639106   16,226 331 SH   DFND 21 331 0 0
NEWMONT CORP COM 651639106   73,089 1,491 SH   OTR 21 0 0 1,491
NEWMONT CORP COM 651639106   57,746 1,178 SH   DFND 23 1,178 0 0
NEWMONT CORP COM 651639106   423,925 8,648 SH   OTR 23 427 0 8,221
NEWMONT CORP COM 651639106   1,125,009 22,950 SH   DFND 28 0 0 22,950
NEWMONT CORP COM 651639106   77,569,738 1,582,410 SH   DFND 33 7,615 0 1,574,795
NEWMONT CORP COM 651639106   8,688,354 177,241 SH   DFND 287 177,241 0 0
NEWMONT CORP COM 651639106   3,414,488 69,655 SH   DFND 402 69,655 0 0
NEWMONT CORP COM 651639106   11,537,837 235,370 SH   DFND 482 0 0 235,370
NEWMONT CORP COM 651639106   26,526,046 541,127 SH   DFND 483 30,955 0 510,172
NEWPARK RES INC COM PAR $.01NEW 651718504   50,635 13,152 SH   DFND 10 13,152 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   155,605 40,417 SH   DFND 33 0 0 40,417
NEWS CORP NEW CL A 65249B109   444,409 25,733 SH   DFND 6 25,733 0 0
NEWS CORP NEW CL A 65249B109   1,105,729 64,026 SH   DFND 10 61,302 0 2,724
NEWS CORP NEW CL A 65249B109   8,236,771 476,941 SH   DFND 33 7,898 0 469,043
NEWS CORP NEW CL A 65249B109   222,593 12,889 SH   DFND 287 12,889 0 0
NEWS CORP NEW CL A 65249B109   33,107 1,917 SH   DFND 422 0 0 1,917
NEWS CORP NEW CL A 65249B109   1,737,017 100,580 SH   DFND 483 13,658 0 86,922
NEWS CORP NEW CL B 65249B208   309,696 17,768 SH   DFND 10 16,355 0 1,413
NEWS CORP NEW CL B 65249B208   1,587,437 91,075 SH   DFND 33 0 0 91,075
NEWS CORP NEW CL B 65249B208   46,956 2,694 SH   DFND 287 2,694 0 0
NEWS CORP NEW CL B 65249B208   2,737 157 SH   DFND 483 0 0 157
NEXGEN ENERGY LTD COM 65340P106   103,789 27,099 SH   DFND 33 0 0 27,099
NEXPOINT REAL ESTATE FIN INC COM 65342V101   17,785 1,135 SH   DFND 10 1,135 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   57,603 3,676 SH   DFND 33 0 0 3,676
NEXPOINT RESIDENTIAL TR INC COM 65341D102   196,297 4,495 SH   DFND 10 4,495 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   554,347 12,694 SH   DFND 33 0 0 12,694
NEXPOINT RESIDENTIAL TR INC COM 65341D102   166,645 3,816 SH   DFND 483 0 0 3,816
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,114,567 12,247 SH   DFND 1 11,376 0 871
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   178,876 1,036 SH   OTR 1 1,036 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   27,971 162 SH   DFND 2 0 0 162
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   703,590 4,075 SH   DFND 10 4,075 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   298,356 1,728 SH   DFND 33 0 0 1,728
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   166,790 966 SH   DFND 287 966 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   713,604 4,133 SH   DFND 483 0 0 4,133
NEXTDECADE CORP COM 65342K105   34,333 6,908 SH   DFND 10 6,908 0 0
NEXTDECADE CORP COM 65342K105   85,986 17,301 SH   DFND 33 0 0 17,301
NEXTERA ENERGY INC COM 65339F101   8,287,333 107,516 SH   DFND 1 80,242 0 27,274
NEXTERA ENERGY INC COM 65339F101   1,098,082 14,246 SH   OTR 1 4,359 0 9,887
NEXTERA ENERGY INC COM 65339F101   66,289 860 SH   DFND 2 0 0 860
NEXTERA ENERGY INC COM 65339F101   28,828 374 SH Put DFND 6 374 0 0
NEXTERA ENERGY INC COM 65339F101   430,249,383 5,581,855 SH   DFND 6 3,667,048 0 1,914,807
NEXTERA ENERGY INC COM 65339F101   64,411,902 835,650 SH   DFND 10 810,268 0 25,382
NEXTERA ENERGY INC COM 65339F101   27,296,032 354,126 SH   DFND 11 0 0 354,126
NEXTERA ENERGY INC COM 65339F101   1,302,652 16,900 SH   DFND 20 13,120 1,000 2,780
NEXTERA ENERGY INC COM 65339F101   339,152 4,400 SH   OTR 20 404 0 3,996
NEXTERA ENERGY INC COM 65339F101   113,616 1,474 SH   DFND 21 1,474 0 0
NEXTERA ENERGY INC COM 65339F101   2,740,425 35,553 SH   OTR 21 0 0 35,553
NEXTERA ENERGY INC COM 65339F101   5,466,282 70,917 SH   DFND 23 66,740 0 4,177
NEXTERA ENERGY INC COM 65339F101   3,390,133 43,982 SH   OTR 23 9,639 0 34,343
NEXTERA ENERGY INC COM 65339F101   1,209,385 15,690 SH   DFND 28 0 0 15,690
NEXTERA ENERGY INC COM 65339F101   111,071,047 1,440,984 SH   DFND 33 14,300 0 1,426,684
NEXTERA ENERGY INC COM 65339F101   6,030,585 78,238 SH   DFND 287 78,238 0 0
NEXTERA ENERGY INC COM 65339F101   2,035,374 26,406 SH   DFND 402 26,406 0 0
NEXTERA ENERGY INC COM 65339F101   11,562 150 SH   DFND 422 0 0 150
NEXTERA ENERGY INC COM 65339F101   1,494,581 19,390 SH   DFND 482 0 0 19,390
NEXTERA ENERGY INC COM 65339F101   73,364,436 951,796 SH   DFND 483 44,022 0 907,774
NEXTERA ENERGY INC COM 65339F101   177,098,391 2,297,592 SH   OTR   0 927,075 1,370,517
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   46,474 765 SH   DFND 6 765 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,801,151 128,414 SH   DFND 11 128,414 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   136,202 2,242 SH   DFND 33 2,242 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   35,318,714 581,378 SH   DFND   581,378 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   90,214 1,485 SH Call DFND   1,485 0 0
NEXTERS INC ORDINARY SHARES G6529J100   721,198 106,293 SH   DFND 6 8,392 0 97,901
NEXTGEN HEALTHCARE INC COM 65343C102   163,741 9,405 SH   DFND 10 9,405 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   504,368 28,970 SH   DFND 33 0 0 28,970
NEXTGEN HEALTHCARE INC COM 65343C102   17,010 977 SH   DFND 287 977 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   916,214 115,247 SH   DFND 10 115,247 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   728,236 91,602 SH   DFND 33 0 0 91,602
NEXTNAV INC COMMON STOCK 65345N106   43,052 21,208 SH   DFND 10 21,208 0 0
NEXTNAV INC COMMON STOCK 65345N106   63,109 31,088 SH   DFND 33 0 0 31,088
NEXTRACKER INC CLASS A COM 65290E101   12,965,234 357,563 SH   DFND 6 357,563 0 0
NEXTRACKER INC CLASS A COM 65290E101   214,841 5,925 SH   DFND 10 5,925 0 0
NEXTRACKER INC CLASS A COM 65290E101   524,864 14,475 SH   DFND 33 0 0 14,475
NGM BIOPHARMACEUTICALS INC COM 62921N105   26,924 6,599 SH   DFND 10 6,599 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   457,029 112,017 SH   DFND 33 0 0 112,017
NGM BIOPHARMACEUTICALS INC COM 62921N105   489,192 119,900 SH   DFND 482 0 0 119,900
NI HLDGS INC COM 65342T106   18,031 1,387 SH   DFND 10 1,387 0 0
NI HLDGS INC COM 65342T106   51,610 3,970 SH   DFND 33 0 0 3,970
NICE LTD SPONSORED ADR 653656108   12,983,785 56,725 SH   DFND 6 56,725 0 0
NICE LTD SPONSORED ADR 653656108   76,449 334 SH   DFND 33 334 0 0
NICE LTD NOTE 9/1 653656AB4   8,687,398 9,073,000 PRN   DFND 6 2,277,000 0 6,796,000
NICE LTD NOTE 9/1 653656AB4   2,693,448 2,813,000 PRN   DFND 483 0 0 2,813,000
NICOLET BANKSHARES INC COM 65406E102   127,298 2,019 SH   DFND 10 2,019 0 0
NICOLET BANKSHARES INC COM 65406E102   357,241 5,666 SH   DFND 33 0 0 5,666
NIKE INC CL B 654106103   12,817,106 104,510 SH   DFND 1 84,160 0 20,350
NIKE INC CL B 654106103   4,126,345 33,646 SH   OTR 1 8,742 0 24,904
NIKE INC CL B 654106103   123,989 1,011 SH   DFND 2 0 0 1,011
NIKE INC CL B 654106103   32,829,870 267,693 SH   DFND 6 248,576 0 19,117
NIKE INC CL B 654106103   90,991,522 741,940 SH   DFND 10 732,579 0 9,361
NIKE INC CL B 654106103   8,210,135 66,945 SH   DFND 19 66,945 0 0
NIKE INC CL B 654106103   2,350,886 19,169 SH   DFND 20 14,149 565 4,455
NIKE INC CL B 654106103   1,448,501 11,811 SH   OTR 20 4,611 0 7,200
NIKE INC CL B 654106103   328,307 2,677 SH   DFND 21 2,677 0 0
NIKE INC CL B 654106103   5,970,728 48,685 SH   OTR 21 0 0 48,685
NIKE INC CL B 654106103   11,664,168 95,109 SH   DFND 23 90,699 0 4,410
NIKE INC CL B 654106103   7,339,268 59,844 SH   OTR 23 21,097 0 38,747
NIKE INC CL B 654106103   5,513,159 44,954 SH   DFND 28 0 0 44,954
NIKE INC CL B 654106103   193,944,736 1,581,415 SH   DFND 33 17,680 0 1,563,735
NIKE INC CL B 654106103   34,669,347 282,692 SH   DFND 287 282,692 0 0
NIKE INC CL B 654106103   2,402,027 19,586 SH   DFND 402 19,586 0 0
NIKE INC CL B 654106103   28,698 234 SH   DFND 422 0 0 234
NIKE INC CL B 654106103   7,404,635 60,377 SH   DFND 482 0 0 60,377
NIKE INC CL B 654106103   59,621,559 486,151 SH   DFND 483 38,420 0 447,731
NIKE INC CL B 654106103   67,207 548 SH   DFND 562 548 0 0
NIKE INC CL B 654106103   3,844,764 31,350 SH   DFND   11,742 0 19,608
NIKE INC CL B 654106103   27,673,716 225,650 SH   OTR   0 88,740 136,910
NIKOLA CORP COM 654110105   16 13 SH   DFND 1 13 0 0
NIKOLA CORP COM 654110105   107,542 88,878 SH   DFND 10 88,878 0 0
NIKOLA CORP COM 654110105   187,838 155,238 SH   DFND 33 0 0 155,238
NINE ENERGY SERVICE INC COM 65441V101   3,299,549 593,444 SH   DFND 33 0 0 593,444
NIO INC SPON ADS 62914V106   1,907,481 181,492 SH   DFND 6 44,663 0 136,829
NIO INC SPON ADS 62914V106   25,478,237 2,424,190 SH   DFND 33 43,309 0 2,380,881
NIO INC SPON ADS 62914V106   1,971,907 187,622 SH   DFND 287 187,622 0 0
NIO INC SPON ADS 62914V106   18,193 1,731 SH   DFND 402 1,731 0 0
NIO INC SPON ADS 62914V106   3,425,598 325,937 SH   DFND 483 0 0 325,937
NISOURCE INC COM 65473P105   892,287 31,913 SH   DFND 6 27,695 0 4,218
NISOURCE INC COM 65473P105   2,916,619 104,314 SH   DFND 10 101,385 0 2,929
NISOURCE INC COM 65473P105   514,834,218 18,413,241 SH   DFND 11 8,478,969 0 9,934,272
NISOURCE INC COM 65473P105   2,796 100 SH   OTR 21 0 0 100
NISOURCE INC COM 65473P105   17,784,433 636,067 SH   DFND 33 178,714 0 457,353
NISOURCE INC COM 65473P105   370,218 13,241 SH   DFND 287 13,241 0 0
NISOURCE INC COM 65473P105   8,863 317 SH   DFND 422 0 0 317
NISOURCE INC COM 65473P105   12,787,506 457,350 SH   DFND 483 9,015 0 448,335
NIU TECHNOLOGIES ADS 65481N100   5,089,575 1,229,366 SH   DFND 6 1,229,366 0 0
NKARTA INC COM 65487U108   33,494 9,435 SH   DFND 10 9,435 0 0
NKARTA INC COM 65487U108   111,417 31,385 SH   DFND 33 0 0 31,385
NL INDS INC COM NEW 629156407   5,818 960 SH   DFND 10 960 0 0
NL INDS INC COM NEW 629156407   21,925 3,618 SH   DFND 33 0 0 3,618
NLIGHT INC COM 65487K100   69,112 6,789 SH   DFND 10 6,789 0 0
NLIGHT INC COM 65487K100   252,240 24,778 SH   DFND 33 0 0 24,778
NMI HLDGS INC CL A 629209305   286,896 12,848 SH   DFND 10 12,848 0 0
NMI HLDGS INC CL A 629209305   975,419 43,682 SH   DFND 33 0 0 43,682
NMI HLDGS INC CL A 629209305   4,517,917 202,325 SH   DFND 482 0 0 202,325
NOBLE CORP NEW ORD SHS A G65431127   3,492,503 88,485 SH   DFND 10 88,485 0 0
NOBLE CORP NEW ORD SHS A G65431127   12,906,690 327,000 SH   DFND 33 0 0 327,000
NOKIA CORP SPONSORED ADR 654902204   9,899 2,016 SH   DFND 1 2,016 0 0
NOKIA CORP SPONSORED ADR 654902204   3,921,568 798,690 SH   DFND 33 798,690 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   42,429,197 2,264,098 SH   DFND 6 1,671,298 0 592,800
NOODLES & CO COM CL A 65540B105   35,293 7,277 SH   DFND 10 7,277 0 0
NOODLES & CO COM CL A 65540B105   88,314 18,209 SH   DFND 33 0 0 18,209
NORDIC AMERICAN TANKERS LIMI COM G65773106   123,235 31,120 SH   DFND 10 31,120 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   377,190 95,250 SH   DFND 33 0 0 95,250
NORDSON CORP COM 655663102   47,341 213 SH   DFND 2 0 0 213
NORDSON CORP COM 655663102   8,998,418 40,486 SH   DFND 6 40,440 0 46
NORDSON CORP COM 655663102   1,478,918 6,654 SH   DFND 10 6,265 0 389
NORDSON CORP COM 655663102   17,304,941 77,859 SH   DFND 33 1,699 0 76,160
NORDSON CORP COM 655663102   703,008 3,163 SH   DFND 287 3,163 0 0
NORDSON CORP COM 655663102   38,451 173 SH   DFND 422 0 0 173
NORDSON CORP COM 655663102   4,547,662 20,461 SH   DFND 483 2,128 0 18,333
NORDSTROM INC COM 655664100   154,549 9,499 SH   DFND 10 9,499 0 0
NORDSTROM INC COM 655664100   7,517 462 SH   OTR 23 0 0 462
NORDSTROM INC COM 655664100   69,489 4,271 SH   DFND 33 0 0 4,271
NORDSTROM INC COM 655664100   33,175 2,039 SH   DFND 287 2,039 0 0
NORFOLK SOUTHN CORP COM 655844108   6,614,400 31,200 SH   DFND 1 25,134 0 6,066
NORFOLK SOUTHN CORP COM 655844108   2,375,248 11,204 SH   OTR 1 4,639 0 6,565
NORFOLK SOUTHN CORP COM 655844108   5,470,024 25,802 SH   DFND 6 22,510 0 3,292
NORFOLK SOUTHN CORP COM 655844108   19,370,652 91,371 SH   DFND 10 88,395 0 2,976
NORFOLK SOUTHN CORP COM 655844108   311,216 1,468 SH   DFND 20 1,148 262 58
NORFOLK SOUTHN CORP COM 655844108   16,112 76 SH   DFND 21 76 0 0
NORFOLK SOUTHN CORP COM 655844108   4,993,660 23,555 SH   OTR 21 0 0 23,555
NORFOLK SOUTHN CORP COM 655844108   11,797,164 55,647 SH   DFND 23 54,580 0 1,067
NORFOLK SOUTHN CORP COM 655844108   5,267,776 24,848 SH   OTR 23 4,180 0 20,668
NORFOLK SOUTHN CORP COM 655844108   65,718,728 309,994 SH   DFND 33 2,900 0 307,094
NORFOLK SOUTHN CORP COM 655844108   9,454,564 44,597 SH   DFND 287 44,597 0 0
NORFOLK SOUTHN CORP COM 655844108   78,864 372 SH   DFND 402 372 0 0
NORFOLK SOUTHN CORP COM 655844108   11,673,992 55,066 SH   DFND 482 0 0 55,066
NORFOLK SOUTHN CORP COM 655844108   18,142,536 85,578 SH   DFND 483 6,371 0 79,207
NORFOLK SOUTHN CORP COM 655844108   377,572 1,781 SH   OTR   0 0 1,781
NORTHEAST BK LEWISTON ME COM 66405S100   33,088 983 SH   DFND 10 983 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   101,754 3,023 SH   DFND 33 0 0 3,023
NORTHERN OIL AND GAS INC MN COM 665531307   3,414,436 112,502 SH   DFND 10 112,502 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   1,033,175 34,042 SH   DFND 33 0 0 34,042
NORTHERN STAR INVEST CORP II COM CL A 66574L100   40 4 SH   DFND 2 4 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   490,549 48,957 SH   DFND 2 48,957 0 0
NORTHERN TR CORP COM 665859104   1,423,035 16,147 SH   DFND 6 13,720 0 2,427
NORTHERN TR CORP COM 665859104   2,383,123 27,041 SH   DFND 10 25,498 0 1,543
NORTHERN TR CORP COM 665859104   306,692 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104   25,224,392 286,218 SH   DFND 33 3,559 0 282,659
NORTHERN TR CORP COM 665859104   3,926,103 44,549 SH   DFND 287 44,549 0 0
NORTHERN TR CORP COM 665859104   10,986,991 124,668 SH   DFND 483 8,742 0 115,926
NORTHFIELD BANCORP INC DEL COM 66611T108   78,054 6,626 SH   DFND 10 6,626 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   236,095 20,042 SH   DFND 33 0 0 20,042
NORTHFIELD BANCORP INC DEL COM 66611T108   8,894 755 SH   DFND 287 755 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,034,133 10,903 SH   DFND 1 9,444 0 1,459
NORTHROP GRUMMAN CORP COM 666807102   402,620 872 SH   OTR 1 652 0 220
NORTHROP GRUMMAN CORP COM 666807102   5,193,427 11,248 SH   DFND 6 9,156 0 2,092
NORTHROP GRUMMAN CORP COM 666807102   74,044,190 160,366 SH   DFND 10 159,056 0 1,310
NORTHROP GRUMMAN CORP COM 666807102   976,076 2,114 SH   DFND 20 1,616 0 498
NORTHROP GRUMMAN CORP COM 666807102   51,251 111 SH   OTR 20 111 0 0
NORTHROP GRUMMAN CORP COM 666807102   64,179 139 SH   DFND 21 139 0 0
NORTHROP GRUMMAN CORP COM 666807102   156,523 339 SH   OTR 21 0 0 339
NORTHROP GRUMMAN CORP COM 666807102   1,007,011 2,181 SH   DFND 23 2,041 0 140
NORTHROP GRUMMAN CORP COM 666807102   397,541 861 SH   OTR 23 0 0 861
NORTHROP GRUMMAN CORP COM 666807102   100,000,241 216,582 SH   DFND 33 876 0 215,706
NORTHROP GRUMMAN CORP COM 666807102   1,091,044 2,363 SH   DFND 287 2,363 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,472,990 29,180 SH   DFND 482 0 0 29,180
NORTHROP GRUMMAN CORP COM 666807102   11,767,396 25,486 SH   DFND 483 2,329 0 23,157
NORTHWEST BANCSHARES INC MD COM 667340103   223,782 18,602 SH   DFND 10 18,602 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   733,265 60,953 SH   DFND 33 0 0 60,953
NORTHWEST BANCSHARES INC MD COM 667340103   28,246 2,348 SH   DFND 287 2,348 0 0
NORTHWEST NAT HLDG CO COM 66765N105   370,635 7,793 SH   DFND 1 7,793 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,177,344 45,781 SH   DFND 10 45,781 0 0
NORTHWEST NAT HLDG CO COM 66765N105   846,092 17,790 SH   DFND 33 0 0 17,790
NORTHWEST NAT HLDG CO COM 66765N105   30,819 648 SH   DFND 287 648 0 0
NORTHWEST NAT HLDG CO COM 66765N105   394,748 8,300 SH   DFND 483 0 0 8,300
NORTHWEST PIPE CO COM 667746101   49,500 1,585 SH   DFND 10 1,585 0 0
NORTHWEST PIPE CO COM 667746101   139,536 4,468 SH   DFND 33 0 0 4,468
NORTHWESTERN CORP COM NEW 668074305   1,975,225 34,138 SH   DFND 10 34,138 0 0
NORTHWESTERN CORP COM NEW 668074305   1,739,098 30,057 SH   DFND 33 0 0 30,057
NORTHWESTERN CORP COM NEW 668074305   759,875 13,133 SH   DFND 483 0 0 13,133
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,200,184 89,233 SH   DFND 10 85,036 0 4,197
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,532,404 560,030 SH   DFND 33 0 0 560,030
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,255 242 SH   DFND 287 242 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,905 439 SH   DFND 483 0 0 439
NOV INC COM 62955J103   1,342,290 72,517 SH   DFND 1 67,553 0 4,964
NOV INC COM 62955J103   110,486 5,969 SH   OTR 1 5,969 0 0
NOV INC COM 62955J103   105,803 5,716 SH   DFND 10 5,716 0 0
NOV INC COM 62955J103   2,777 150 SH   OTR 21 0 0 150
NOV INC COM 62955J103   1,425 77 SH   OTR 23 0 0 77
NOV INC COM 62955J103   306,229 16,544 SH   DFND 33 0 0 16,544
NOV INC COM 62955J103   79,315 4,285 SH   DFND 287 4,285 0 0
NOVA LTD COM M7516K103   13,337,371 127,667 SH   DFND 33 0 0 127,667
NOVA LTD COM M7516K103   30,819 295 SH   DFND 287 295 0 0
NOVA LTD COM M7516K103   5,523,224 52,869 SH   DFND 482 0 0 52,869
NOVAGOLD RES INC COM NEW 66987E206   297,279 47,794 SH   DFND 10 47,794 0 0
NOVAGOLD RES INC COM NEW 66987E206   764,320 122,881 SH   DFND 33 0 0 122,881
NOVANTA INC COM 67000B104   1,108,380 6,967 SH   DFND 10 6,967 0 0
NOVANTA INC COM 67000B104   2,867,279 18,023 SH   DFND 33 0 0 18,023
NOVARTIS AG SPONSORED ADR 66987V109   257,784 2,802 SH   DFND 1 2,802 0 0
NOVARTIS AG SPONSORED ADR 66987V109   81,144 882 SH   DFND 2 0 0 882
NOVARTIS AG SPONSORED ADR 66987V109   207,000 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401   16,840 2,430 SH   DFND 6 2,430 0 0
NOVAVAX INC COM NEW 670002401   31,303 4,517 SH   DFND 10 4,517 0 0
NOVAVAX INC COM NEW 670002401   24,241 3,498 SH   DFND 33 652 0 2,846
NOVAVAX INC COM NEW 670002401   22,266 3,213 SH   DFND 483 0 0 3,213
NOVO-NORDISK A S ADR 670100205   698,784 4,391 SH   DFND 1 4,391 0 0
NOVO-NORDISK A S ADR 670100205   121,742 765 SH   DFND 2 0 0 765
NOVO-NORDISK A S ADR 670100205   6,469,837 40,655 SH   DFND 10 40,655 0 0
NOVO-NORDISK A S ADR 670100205   444,001 2,790 SH   DFND 23 2,790 0 0
NOVO-NORDISK A S ADR 670100205   1,498,303 9,415 SH   OTR 23 0 0 9,415
NOVOCURE LTD ORD SHS G6674U108   355,367 5,909 SH   DFND 6 5,909 0 0
NOVOCURE LTD ORD SHS G6674U108   195,816 3,256 SH   DFND 10 3,256 0 0
NOVOCURE LTD ORD SHS G6674U108   8,751,934 145,526 SH   DFND 33 62 0 145,464
NOVOCURE LTD ORD SHS G6674U108   1,070,672 17,803 SH   DFND 287 17,803 0 0
NOVOCURE LTD ORD SHS G6674U108   1,847,621 30,722 SH   DFND 483 3,094 0 27,628
NOW INC COM 67011P100   1,237,148 110,955 SH   DFND 10 110,955 0 0
NOW INC COM 67011P100   643,455 57,709 SH   DFND 33 0 0 57,709
NOW INC COM 67011P100   22,255 1,996 SH   DFND 287 1,996 0 0
NOW INC COM 67011P100   4,904,272 439,845 SH   DFND 482 0 0 439,845
NRG ENERGY INC COM NEW 629377508   2,826,045 82,416 SH   DFND 1 67,786 0 14,630
NRG ENERGY INC COM NEW 629377508   139,115 4,057 SH   OTR 1 3,270 0 787
NRG ENERGY INC COM NEW 629377508   615,403 17,947 SH   DFND 6 15,909 0 2,038
NRG ENERGY INC COM NEW 629377508   17,972,315 524,127 SH   DFND 10 516,922 0 7,205
NRG ENERGY INC COM NEW 629377508   173,816 5,069 SH   DFND 19 5,069 0 0
NRG ENERGY INC COM NEW 629377508   1,076,775 31,402 SH   DFND 20 21,496 0 9,906
NRG ENERGY INC COM NEW 629377508   48,726 1,421 SH   OTR 20 1,421 0 0
NRG ENERGY INC COM NEW 629377508   78,421 2,287 SH   DFND 21 2,287 0 0
NRG ENERGY INC COM NEW 629377508   26,678 778 SH   OTR 21 0 0 778
NRG ENERGY INC COM NEW 629377508   889,826 25,950 SH   DFND 23 24,138 0 1,812
NRG ENERGY INC COM NEW 629377508   192,333 5,609 SH   OTR 23 1,584 0 4,025
NRG ENERGY INC COM NEW 629377508   20,183,711 588,618 SH   DFND 33 0 0 588,618
NRG ENERGY INC COM NEW 629377508   601,790 17,550 SH   DFND 287 17,550 0 0
NRG ENERGY INC COM NEW 629377508   20,711 604 SH   DFND 422 0 0 604
NRG ENERGY INC COM NEW 629377508   1,125,398 32,820 SH   DFND 483 4,157 0 28,663
NU HLDGS LTD ORD SHS CL A G6683N103   60,928 12,800 SH   DFND 1 12,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   609,932 128,137 SH   DFND 6 7,828 0 120,309
NU HLDGS LTD ORD SHS CL A G6683N103   795,063 167,030 SH   DFND 287 167,030 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   326,352 8,302 SH   DFND 10 8,302 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   983,182 25,011 SH   DFND 33 0 0 25,011
NUCOR CORP COM 670346105   3,368,682 21,808 SH   DFND 1 18,659 0 3,149
NUCOR CORP COM 670346105   261,827 1,695 SH   OTR 1 1,587 0 108
NUCOR CORP COM 670346105   5,353,930 34,660 SH   DFND 6 26,160 0 8,500
NUCOR CORP COM 670346105   22,532,384 145,869 SH   DFND 10 137,855 0 8,014
NUCOR CORP COM 670346105   2,738,444 17,728 SH   DFND 11 0 0 17,728
NUCOR CORP COM 670346105   576,173 3,730 SH   DFND 20 2,444 0 1,286
NUCOR CORP COM 670346105   30,122 195 SH   OTR 20 195 0 0
NUCOR CORP COM 670346105   37,845 245 SH   DFND 21 245 0 0
NUCOR CORP COM 670346105   268,932 1,741 SH   OTR 21 0 0 1,741
NUCOR CORP COM 670346105   534,003 3,457 SH   DFND 23 3,211 0 246
NUCOR CORP COM 670346105   69,512 450 SH   OTR 23 0 0 450
NUCOR CORP COM 670346105   75,145,484 486,473 SH   DFND 33 29,508 0 456,965
NUCOR CORP COM 670346105   9,005,601 58,300 SH   DFND 287 58,300 0 0
NUCOR CORP COM 670346105   592,547 3,836 SH   DFND 422 0 0 3,836
NUCOR CORP COM 670346105   25,508,867 165,138 SH   DFND 483 12,362 0 152,776
NURIX THERAPEUTICS INC COM 67080M103   62,169 7,001 SH   DFND 10 7,001 0 0
NURIX THERAPEUTICS INC COM 67080M103   190,139 21,412 SH   DFND 33 0 0 21,412
NUSCALE PWR CORP CL A COM 67079K100   45,777 5,036 SH   DFND 10 5,036 0 0
NUSCALE PWR CORP CL A COM 67079K100   129,732 14,272 SH   DFND 33 0 0 14,272
NUTANIX INC CL A 67059N108   255,222 9,820 SH   DFND 33 57 0 9,763
NUTANIX INC CL A 67059N108   1,208,145 46,485 SH   DFND 482 0 0 46,485
NUTEX HEALTH INC COM 67079U108   48,398 47,919 SH   DFND 10 47,919 0 0
NUTEX HEALTH INC COM 67079U108   116,210 115,059 SH   DFND 33 0 0 115,059
NUTRIEN LTD COM 67077M108   949,499,641 12,857,138 SH   DFND 6 9,808,857 0 3,048,281
NUTRIEN LTD COM 67077M108   5,121,645 69,352 SH   DFND 10 7,969 0 61,383
NUTRIEN LTD COM 67077M108   100,722,464 1,363,879 SH   DFND 11 669,062 0 694,817
NUTRIEN LTD COM 67077M108   26,705,637 361,620 SH   DFND 33 483 0 361,137
NUTRIEN LTD COM 67077M108   659,997 8,937 SH   DFND 287 8,937 0 0
NUTRIEN LTD COM 67077M108   201,020 2,722 SH   DFND 422 0 0 2,722
NUTRIEN LTD COM 67077M108   21,114,010 285,904 SH   DFND 483 12,576 0 273,328
NUTRIEN LTD COM 67077M108   14,975,451 202,782 SH   OTR   0 65,272 137,510
NUVALENT INC COM 670703107   80,749 3,095 SH   DFND 10 3,095 0 0
NUVALENT INC COM 670703107   352,789 13,522 SH   DFND 33 0 0 13,522
NUVASIVE INC COM 670704105   424,832 10,284 SH   DFND 10 10,284 0 0
NUVASIVE INC COM 670704105   15,504,263 375,315 SH   DFND 33 0 0 375,315
NUVATION BIO INC COM CL A 67080N101   28,084 16,918 SH   DFND 10 16,918 0 0
NUVATION BIO INC COM CL A 67080N101   88,773 53,478 SH   DFND 33 0 0 53,478
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   487,341 95,370 SH   DFND 10 95,370 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   21,498 898 SH   DFND 20 898 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   10,561,480 916,000 SH   DFND 10 916,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   233,990 5,376 SH   DFND 6 5,376 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   899,052 20,656 SH   DFND 10 20,656 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,752,404 40,262 SH   DFND 33 64 0 40,198
NUVEI CORPORATION SUB VTG SHS 67079A102   45,832 1,053 SH   DFND 287 1,053 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   486,174 11,170 SH   DFND 483 398 0 10,772
NV5 GLOBAL INC COM 62945V109   279,679 2,690 SH   DFND 10 2,690 0 0
NV5 GLOBAL INC COM 62945V109   734,652 7,066 SH   DFND 33 0 0 7,066
NV5 GLOBAL INC COM 62945V109   23,289 224 SH   DFND 287 224 0 0
NVENT ELECTRIC PLC SHS G6700G107   13,266,871 308,963 SH   DFND 6 308,963 0 0
NVENT ELECTRIC PLC SHS G6700G107   235,741 5,490 SH   DFND 10 5,490 0 0
NVENT ELECTRIC PLC SHS G6700G107   287,011 6,684 SH   DFND 33 0 0 6,684
NVENT ELECTRIC PLC SHS G6700G107   204,051 4,752 SH   DFND 287 4,752 0 0
NVENT ELECTRIC PLC SHS G6700G107   803,407 18,710 SH   DFND 483 0 0 18,710
NVIDIA CORPORATION COM 67066G104   35,615,114 128,218 SH   DFND 1 113,156 0 15,062
NVIDIA CORPORATION COM 67066G104   6,291,768 22,651 SH   OTR 1 9,126 0 13,525
NVIDIA CORPORATION COM 67066G104   217,494 783 SH   DFND 2 0 0 783
NVIDIA CORPORATION COM 67066G104   13,889 50 SH Put DFND 6 50 0 0
NVIDIA CORPORATION COM 67066G104   294,045,100 1,058,592 SH   DFND 6 968,933 0 89,659
NVIDIA CORPORATION COM 67066G104   341,765,430 1,230,390 SH   DFND 10 1,211,815 0 18,575
NVIDIA CORPORATION COM 67066G104   3,858,225 13,890 SH   DFND 20 11,600 0 2,290
NVIDIA CORPORATION COM 67066G104   66,387 239 SH   OTR 20 239 0 0
NVIDIA CORPORATION COM 67066G104   666,648 2,400 SH   DFND 21 2,400 0 0
NVIDIA CORPORATION COM 67066G104   2,286,325 8,231 SH   OTR 21 0 0 8,231
NVIDIA CORPORATION COM 67066G104   18,626,423 67,057 SH   DFND 23 60,616 0 6,441
NVIDIA CORPORATION COM 67066G104   13,930,999 50,153 SH   OTR 23 15,904 0 34,249
NVIDIA CORPORATION COM 67066G104   2,411,044 8,680 SH   DFND 28 0 0 8,680
NVIDIA CORPORATION COM 67066G104   1,112,636,068 4,005,602 SH   DFND 33 295,900 0 3,709,702
NVIDIA CORPORATION COM 67066G104   152,396,011 548,641 SH   DFND 287 548,641 0 0
NVIDIA CORPORATION COM 67066G104   3,696,841 13,309 SH   DFND 402 13,309 0 0
NVIDIA CORPORATION COM 67066G104   11,568,287 41,647 SH   DFND 482 0 0 41,647
NVIDIA CORPORATION COM 67066G104   412,265,956 1,484,199 SH   DFND 483 107,985 0 1,376,214
NVIDIA CORPORATION COM 67066G104   1,472,459 5,301 SH   DFND   5,301 0 0
NVIDIA CORPORATION COM 67066G104   10,900,806 39,244 SH   OTR   0 13,592 25,652
NVR INC COM 62944T105   2,591,068 465 SH   DFND 6 250 0 215
NVR INC COM 62944T105   2,039,422 366 SH   DFND 10 340 0 26
NVR INC COM 62944T105   16,588,410 2,977 SH   DFND 33 6 0 2,971
NVR INC COM 62944T105   718,813 129 SH   DFND 287 129 0 0
NVR INC COM 62944T105   39,005 7 SH   DFND 422 0 0 7
NVR INC COM 62944T105   6,357,869 1,141 SH   DFND 482 0 0 1,141
NVR INC COM 62944T105   11,138,808 1,999 SH   DFND 483 234 0 1,765
NXP SEMICONDUCTORS N V COM N6596X109   101,256 543 SH   DFND 1 413 0 130
NXP SEMICONDUCTORS N V COM N6596X109   21,553,713 115,585 SH   DFND 6 105,404 0 10,181
NXP SEMICONDUCTORS N V COM N6596X109   8,362,471 44,845 SH   DFND 10 42,887 0 1,958
NXP SEMICONDUCTORS N V COM N6596X109   35,430 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109   37,295 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   27,971 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109   68,182,346 365,638 SH   DFND 33 41,105 0 324,533
NXP SEMICONDUCTORS N V COM N6596X109   9,236,107 49,530 SH   DFND 287 49,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,970,799 21,294 SH   DFND 482 0 0 21,294
NXP SEMICONDUCTORS N V COM N6596X109   26,538,190 142,315 SH   DFND 483 11,177 0 131,138
NXP SEMICONDUCTORS N V COM N6596X109   27,039 145 SH   OTR   0 0 145
O-I GLASS INC COM 67098H104   658,908 29,014 SH   DFND 10 29,014 0 0
O-I GLASS INC COM 67098H104   3,131,391 137,886 SH   DFND 33 0 0 137,886
OAK STR HEALTH INC COM 67181A107   2,023,622 52,317 SH   DFND 10 52,317 0 0
OAK STR HEALTH INC COM 67181A107   52,712,330 1,362,780 SH   DFND 33 0 0 1,362,780
OAK STR HEALTH INC COM 67181A107   46,165,276 1,193,518 SH   DFND 482 0 0 1,193,518
OAK STR HEALTH INC COM 67181A107   21,569,399 557,637 SH   DFND   557,637 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   21,678 22,000 PRN   DFND 2 22,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   37,465 1,996 SH   DFND 23 0 0 1,996
OCA ACQUISITION CORP COM CL A 670865104   17,595 1,700 SH   DFND 2 1,700 0 0
OCCIDENTAL PETE CORP COM 674599105   317,457 5,085 SH   DFND 1 4,363 0 722
OCCIDENTAL PETE CORP COM 674599105   78,038 1,250 SH   OTR 1 0 0 1,250
OCCIDENTAL PETE CORP COM 674599105   3,741,742 59,935 SH   DFND 6 46,220 0 13,715
OCCIDENTAL PETE CORP COM 674599105   28,926,753 463,347 SH   DFND 10 455,694 0 7,653
OCCIDENTAL PETE CORP COM 674599105   707,145 11,327 SH   DFND 11 0 0 11,327
OCCIDENTAL PETE CORP COM 674599105   712,826 11,418 SH   OTR 21 0 0 11,418
OCCIDENTAL PETE CORP COM 674599105   229,181 3,671 SH   DFND 23 2,864 0 807
OCCIDENTAL PETE CORP COM 674599105   107,879 1,728 SH   OTR 23 175 0 1,553
OCCIDENTAL PETE CORP COM 674599105   57,090,862 914,478 SH   DFND 33 4,812 0 909,666
OCCIDENTAL PETE CORP COM 674599105   1,876,022 30,050 SH   DFND 287 30,050 0 0
OCCIDENTAL PETE CORP COM 674599105   16,855,601 269,992 SH   DFND 483 13,776 0 256,216
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   88,273 2,153 SH   DFND 10 2,153 0 0
OCEANEERING INTL INC COM 675232102   344,790 19,557 SH   DFND 10 19,557 0 0
OCEANEERING INTL INC COM 675232102   939,926 53,314 SH   DFND 33 0 0 53,314
OCEANFIRST FINL CORP COM 675234108   163,770 8,862 SH   DFND 10 8,862 0 0
OCEANFIRST FINL CORP COM 675234108   495,855 26,832 SH   DFND 33 0 0 26,832
OCUGEN INC COM 67577C105   57,985 67,978 SH   DFND 10 67,978 0 0
OCUGEN INC COM 67577C105   86,965 101,952 SH   DFND 33 0 0 101,952
OCULAR THERAPEUTIX INC COM 67576A100   81,601 15,484 SH   DFND 10 15,484 0 0
OCULAR THERAPEUTIX INC COM 67576A100   187,565 35,591 SH   DFND 33 0 0 35,591
OCWEN FINL CORP COM NEW 675746606   480,566 17,720 SH   DFND 482 0 0 17,720
OFFERPAD SOLUTIONS INC COM CL A 67623L109   6,496 12,326 SH   DFND 10 12,326 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   15,445 29,307 SH   DFND 33 0 0 29,307
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   90,208 7,334 SH   DFND 10 7,334 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   348,090 28,300 SH   DFND 33 0 0 28,300
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   11,193 910 SH   DFND 287 910 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   106,899 8,691 SH   DFND 483 0 0 8,691
OFG BANCORP COM 67103X102   8,656,923 347,110 SH   DFND 10 347,110 0 0
OFG BANCORP COM 67103X102   631,456 25,319 SH   DFND 33 0 0 25,319
OFG BANCORP COM 67103X102   21,872 877 SH   DFND 287 877 0 0
OGE ENERGY CORP COM 670837103   90,384 2,400 SH   DFND 1 0 0 2,400
OGE ENERGY CORP COM 670837103   344,853 9,157 SH   DFND 33 0 0 9,157
OGE ENERGY CORP COM 670837103   162,202 4,307 SH   DFND 287 4,307 0 0
OGE ENERGY CORP COM 670837103   672,721 17,863 SH   DFND 483 0 0 17,863
OIL STS INTL INC COM 678026105   78,185 9,386 SH   DFND 10 9,386 0 0
OIL STS INTL INC COM 678026105   2,273,757 272,960 SH   DFND 33 0 0 272,960
OKTA INC CL A 679295105   20,008 232 SH   DFND 1 232 0 0
OKTA INC CL A 679295105   942,000 10,923 SH   DFND 6 9,826 0 1,097
OKTA INC CL A 679295105   1,654,428 19,184 SH   DFND 10 19,184 0 0
OKTA INC CL A 679295105   3,795 44 SH   DFND 20 44 0 0
OKTA INC CL A 679295105   604 7 SH   DFND 23 7 0 0
OKTA INC CL A 679295105   6,985 81 SH   OTR 23 30 0 51
OKTA INC CL A 679295105   8,776,386 101,767 SH   DFND 33 482 0 101,285
OKTA INC CL A 679295105   181,190 2,101 SH   DFND 287 2,101 0 0
OKTA INC CL A 679295105   4,203,165 48,738 SH   DFND 483 4,347 0 44,391
OKTA INC NOTE 0.125% 9/0 679295AD7   2,739,659 3,039,000 PRN   DFND 2 3,039,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   212,754 236,000 PRN   DFND 6 0 0 236,000
OLD DOMINION FREIGHT LINE IN COM 679580100   341 1 SH   DFND 2 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,305,807 9,699 SH   DFND 6 7,576 0 2,123
OLD DOMINION FREIGHT LINE IN COM 679580100   6,870,653 20,158 SH   DFND 10 19,473 0 685
OLD DOMINION FREIGHT LINE IN COM 679580100   43,369,504 127,243 SH   DFND 33 3,055 0 124,188
OLD DOMINION FREIGHT LINE IN COM 679580100   6,791,578 19,926 SH   DFND 287 19,926 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   178,941 525 SH   DFND 422 0 0 525
OLD DOMINION FREIGHT LINE IN COM 679580100   14,707,928 43,152 SH   DFND 483 3,930 0 39,222
OLD NATL BANCORP IND COM 680033107   692,881 48,050 SH   DFND 10 48,050 0 0
OLD NATL BANCORP IND COM 680033107   2,179,785 151,164 SH   DFND 33 0 0 151,164
OLD NATL BANCORP IND COM 680033107   36,656 2,542 SH   DFND 287 2,542 0 0
OLD REP INTL CORP COM 680223104   339,018 13,577 SH   DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104   23,047 923 SH   DFND 10 923 0 0
OLD REP INTL CORP COM 680223104   319,591 12,799 SH   DFND 33 0 0 12,799
OLD REP INTL CORP COM 680223104   521,648 20,891 SH   DFND 287 20,891 0 0
OLD REP INTL CORP COM 680223104   3,981,242 159,441 SH   DFND 482 0 0 159,441
OLD SECOND BANCORP INC ILL COM 680277100   91,263 6,491 SH   DFND 10 6,491 0 0
OLD SECOND BANCORP INC ILL COM 680277100   274,226 19,504 SH   DFND 33 0 0 19,504
OLEMA PHARMACEUTICALS INC COM 68062P106   76,479 22,040 SH   DFND 10 22,040 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   807,393 232,678 SH   DFND 33 0 0 232,678
OLIN CORP COM PAR $1 680665205   8,170,488 147,216 SH   DFND 10 140,113 0 7,103
OLIN CORP COM PAR $1 680665205   324,842 5,853 SH   DFND 33 0 0 5,853
OLIN CORP COM PAR $1 680665205   248,307 4,474 SH   DFND 287 4,474 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   152,208 2,627 SH   DFND 33 0 0 2,627
OLLIES BARGAIN OUTLET HLDGS COM 681116109   71,788 1,239 SH   DFND 287 1,239 0 0
OLO INC CL A 68134L109   110,821 13,581 SH   DFND 10 13,581 0 0
OLO INC CL A 68134L109   379,244 46,476 SH   DFND 33 0 0 46,476
OLYMPIC STEEL INC COM 68162K106   75,078 1,438 SH   DFND 10 1,438 0 0
OLYMPIC STEEL INC COM 68162K106   231,395 4,432 SH   DFND 33 0 0 4,432
OLYMPIC STEEL INC COM 68162K106   9,241 177 SH   DFND 287 177 0 0
OMEGA FLEX INC COM 682095104   65,861 591 SH   DFND 10 591 0 0
OMEGA FLEX INC COM 682095104   235,027 2,109 SH   DFND 33 0 0 2,109
OMEGA HEALTHCARE INVS INC COM 681936100   183,647 6,700 SH   DFND 10 6,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,212,124 80,705 SH   DFND 11 0 0 80,705
OMEGA HEALTHCARE INVS INC COM 681936100   26,612,780 970,915 SH   DFND 33 0 0 970,915
OMEGA HEALTHCARE INVS INC COM 681936100   54,162 1,976 SH   DFND 287 1,976 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   46,439,886 1,694,268 SH   DFND 482 0 0 1,694,268
OMEGA HEALTHCARE INVS INC COM 681936100   1,184,441 43,212 SH   DFND 483 0 0 43,212
OMEROS CORP COM 682143102   95,269 20,488 SH   DFND   20,488 0 0
OMNIAB INC COM 68218J103   798,037 216,858 SH   DFND 10 216,858 0 0
OMNIAB INC COM 68218J103   130,743 35,528 SH   DFND 33 0 0 35,528
OMNIAB INC COM 68218J103   22,080 6,000 SH   DFND   6,000 0 0
OMNICELL COM COM 68213N109   225,703 3,847 SH   DFND 1 3,847 0 0
OMNICELL COM COM 68213N109   2,072,694 35,328 SH   DFND 10 35,328 0 0
OMNICELL COM COM 68213N109   1,317,670 22,459 SH   DFND 33 0 0 22,459
OMNICOM GROUP INC COM 681919106   1,273,024 13,494 SH   DFND 1 13,294 0 200
OMNICOM GROUP INC COM 681919106   475,568 5,041 SH   OTR 1 2,191 0 2,850
OMNICOM GROUP INC COM 681919106   7,495,407 79,451 SH   DFND 6 64,411 0 15,040
OMNICOM GROUP INC COM 681919106   3,688,977 39,103 SH   DFND 10 37,568 0 1,535
OMNICOM GROUP INC COM 681919106   204,529 2,168 SH   DFND 20 1,818 0 350
OMNICOM GROUP INC COM 681919106   620,002 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106   22,736 241 SH   DFND 21 241 0 0
OMNICOM GROUP INC COM 681919106   172,737 1,831 SH   OTR 21 0 0 1,831
OMNICOM GROUP INC COM 681919106   183,397 1,944 SH   DFND 23 1,860 0 84
OMNICOM GROUP INC COM 681919106   156,038 1,654 SH   OTR 23 300 0 1,354
OMNICOM GROUP INC COM 681919106   17,766,014 188,319 SH   DFND 33 7,909 0 180,410
OMNICOM GROUP INC COM 681919106   1,439,911 15,263 SH   DFND 287 15,263 0 0
OMNICOM GROUP INC COM 681919106   25,944 275 SH   DFND 422 0 0 275
OMNICOM GROUP INC COM 681919106   16,551,387 175,444 SH   DFND 483 21,537 0 153,907
ON HLDG AG NAMEN AKT A H5919C104   31,030 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,839,769 107,383 SH   DFND 6 100,384 0 6,999
ON SEMICONDUCTOR CORP COM 682189105   4,998,553 60,721 SH   DFND 10 57,500 0 3,221
ON SEMICONDUCTOR CORP COM 682189105   37,358,709 453,823 SH   DFND 33 1,701 0 452,122
ON SEMICONDUCTOR CORP COM 682189105   675,847 8,210 SH   DFND 287 8,210 0 0
ON SEMICONDUCTOR CORP COM 682189105   94,668 1,150 SH   DFND 422 0 0 1,150
ON SEMICONDUCTOR CORP COM 682189105   8,997,988 109,305 SH   DFND 483 11,616 0 97,689
ON SEMICONDUCTOR CORP COM 682189105   44,288 538 SH Put DFND   538 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,963,905 278,959 SH   DFND   278,959 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   669,272 410,000 PRN   DFND 2 410,000 0 0
ON24 INC COM 68339B104   60,120 6,863 SH   DFND 10 6,863 0 0
ON24 INC COM 68339B104   242,293 27,659 SH   DFND 33 0 0 27,659
ONCOCYTE CORP COM 68235C107   11,997 33,890 SH   DFND 10 33,890 0 0
ONDAS HLDGS INC COM NEW 68236H204   6,633 6,142 SH   DFND 10 6,142 0 0
ONDAS HLDGS INC COM NEW 68236H204   18,293 16,938 SH   DFND 33 0 0 16,938
ONE GAS INC COM 68235P108   2,259,481 28,518 SH   DFND 10 28,518 0 0
ONE GAS INC COM 68235P108   6,825,823 86,152 SH   DFND 33 0 0 86,152
ONE GAS INC COM 68235P108   36,208 457 SH   DFND 287 457 0 0
ONE GAS INC COM 68235P108   973,974 12,293 SH   DFND 483 0 0 12,293
ONE LIBERTY PPTYS INC COM 682406103   55,605 2,425 SH   DFND 10 2,425 0 0
ONE LIBERTY PPTYS INC COM 682406103   249,455 10,879 SH   DFND 33 0 0 10,879
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   361,760 68,000 SH   DFND 6 0 0 68,000
ONEMAIN HLDGS INC COM 68268W103   1,231,983 33,225 SH   DFND 1 30,791 0 2,434
ONEMAIN HLDGS INC COM 68268W103   107,866 2,909 SH   OTR 1 2,909 0 0
ONEMAIN HLDGS INC COM 68268W103   2,080,818 56,117 SH   DFND 33 0 0 56,117
ONEMAIN HLDGS INC COM 68268W103   27,254 735 SH   DFND 287 735 0 0
ONEMAIN HLDGS INC COM 68268W103   1,104,984 29,800 SH   DFND 482 0 0 29,800
ONEOK INC NEW COM 682680103   617,355 9,716 SH   DFND 1 9,716 0 0
ONEOK INC NEW COM 682680103   327,866 5,160 SH   OTR 1 2,296 0 2,864
ONEOK INC NEW COM 682680103   2,106,859 33,158 SH   DFND 6 28,627 0 4,531
ONEOK INC NEW COM 682680103   13,660,147 214,985 SH   DFND 10 181,144 0 33,841
ONEOK INC NEW COM 682680103   511,827,662 8,055,204 SH   DFND 11 3,900,047 0 4,155,157
ONEOK INC NEW COM 682680103   86,923 1,368 SH   DFND 20 643 0 725
ONEOK INC NEW COM 682680103   148,366 2,335 SH   OTR 21 0 0 2,335
ONEOK INC NEW COM 682680103   35,392 557 SH   DFND 23 492 0 65
ONEOK INC NEW COM 682680103   87,304 1,374 SH   OTR 23 492 0 882
ONEOK INC NEW COM 682680103   55,567,954 874,535 SH   DFND 33 164,657 0 709,878
ONEOK INC NEW COM 682680103   6,293,828 99,053 SH   DFND 287 99,053 0 0
ONEOK INC NEW COM 682680103   535,452 8,427 SH   DFND 402 8,427 0 0
ONEOK INC NEW COM 682680103   34,118,438 536,960 SH   DFND 483 18,333 0 518,627
ONESPAN INC COM 68287N100   112,998 6,457 SH   DFND 10 6,457 0 0
ONESPAN INC COM 68287N100   374,290 21,388 SH   DFND 33 0 0 21,388
ONESPAN INC COM 68287N100   10,920 624 SH   DFND 287 624 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   155,522 12,971 SH   DFND 10 12,971 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   429,470 35,819 SH   DFND 33 0 0 35,819
ONEWATER MARINE INC CL A COM 68280L101   52,080 1,862 SH   DFND 10 1,862 0 0
ONEWATER MARINE INC CL A COM 68280L101   146,815 5,249 SH   DFND 33 0 0 5,249
ONTO INNOVATION INC COM 683344105   877,745 9,988 SH   DFND 10 9,988 0 0
ONTO INNOVATION INC COM 683344105   219,700 2,500 SH   DFND 23 2,500 0 0
ONTO INNOVATION INC COM 683344105   2,244,895 25,545 SH   DFND 33 0 0 25,545
ONTO INNOVATION INC COM 683344105   79,795 908 SH   DFND 287 908 0 0
OOMA INC COM 683416101   128,953 10,308 SH   DFND 1 10,308 0 0
OOMA INC COM 683416101   51,891 4,148 SH   DFND 10 4,148 0 0
OOMA INC COM 683416101   134,032 10,714 SH   DFND 33 0 0 10,714
OPEN LENDING CORP COM CL A 68373J104   151,212 21,479 SH   DFND 10 21,479 0 0
OPEN LENDING CORP COM CL A 68373J104   380,611 54,064 SH   DFND 33 0 0 54,064
OPEN TEXT CORP COM 683715106   2,029,966 52,658 SH   DFND 6 48,513 0 4,145
OPEN TEXT CORP COM 683715106   51,002 1,323 SH   DFND 10 1,323 0 0
OPEN TEXT CORP COM 683715106   11,097,697 287,878 SH   DFND 33 31,880 0 255,998
OPEN TEXT CORP COM 683715106   161,949 4,201 SH   DFND 287 4,201 0 0
OPEN TEXT CORP COM 683715106   26,985 700 SH   DFND 422 0 0 700
OPEN TEXT CORP COM 683715106   3,818,609 99,056 SH   DFND 483 4,744 0 94,312
OPENDOOR TECHNOLOGIES INC COM 683712103   451,276 256,407 SH   DFND 1 237,943 0 18,464
OPENDOOR TECHNOLOGIES INC COM 683712103   35,585 20,219 SH   OTR 1 20,219 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   631,229 358,653 SH   DFND 10 358,653 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   10,041,842 5,705,592 SH   DFND 33 0 0 5,705,592
OPENDOOR TECHNOLOGIES INC COM 683712103   10,499,599 5,965,681 SH   DFND 482 0 0 5,965,681
OPENDOOR TECHNOLOGIES INC COM 683712103   2,155,083 1,224,479 SH   DFND   1,224,479 0 0
OPKO HEALTH INC COM 68375N103   93,713 64,187 SH   DFND 10 64,187 0 0
OPKO HEALTH INC COM 68375N103   2,444,220 1,674,123 SH   DFND 33 0 0 1,674,123
OPORTUN FINL CORP COM 68376D104   15,506 4,017 SH   DFND 10 4,017 0 0
OPORTUN FINL CORP COM 68376D104   50,979 13,207 SH   DFND 33 0 0 13,207
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   50,229 1,283 SH   DFND 10 1,283 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   144,855 3,700 SH   DFND 33 0 0 3,700
OPPFI INC COM CL A 68386H103   3,959 1,931 SH   DFND 10 1,931 0 0
OPPFI INC COM CL A 68386H103   11,900 5,805 SH   DFND 33 0 0 5,805
OPTIMIZERX CORP COM NEW 68401U204   42,339 2,894 SH   DFND 10 2,894 0 0
OPTIMIZERX CORP COM NEW 68401U204   112,549 7,693 SH   DFND 33 0 0 7,693
OPTION CARE HEALTH INC COM NEW 68404L201   247,997 7,806 SH   DFND 1 7,806 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   15,046,844 473,618 SH   DFND 10 473,618 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   12,581,238 396,010 SH   DFND 33 0 0 396,010
ORACLE CORP COM 68389X105   11,371,828 122,383 SH   DFND 1 100,609 0 21,774
ORACLE CORP COM 68389X105   2,139,855 23,029 SH   OTR 1 11,427 0 11,602
ORACLE CORP COM 68389X105   16,043,288 172,657 SH   DFND 6 148,736 0 23,921
ORACLE CORP COM 68389X105   126,366,926 1,359,954 SH   DFND 10 1,348,312 0 11,642
ORACLE CORP COM 68389X105   12,310,320 132,483 SH   DFND 19 132,483 0 0
ORACLE CORP COM 68389X105   3,099,718 33,359 SH   DFND 20 24,659 0 8,700
ORACLE CORP COM 68389X105   632,599 6,808 SH   OTR 20 2,809 0 3,999
ORACLE CORP COM 68389X105   223,751 2,408 SH   DFND 21 2,408 0 0
ORACLE CORP COM 68389X105   2,694,215 28,995 SH   OTR 21 0 0 28,995
ORACLE CORP COM 68389X105   9,020,952 97,083 SH   DFND 23 94,588 0 2,495
ORACLE CORP COM 68389X105   5,907,389 63,575 SH   OTR 23 17,756 0 45,819
ORACLE CORP COM 68389X105   148,179,710 1,594,702 SH   DFND 33 219,176 0 1,375,526
ORACLE CORP COM 68389X105   6,086,725 65,505 SH   DFND 287 65,505 0 0
ORACLE CORP COM 68389X105   2,328,018 25,054 SH   DFND 402 25,054 0 0
ORACLE CORP COM 68389X105   465 5 SH   DFND 422 0 0 5
ORACLE CORP COM 68389X105   49,904,730 537,072 SH   DFND 483 58,506 0 478,566
ORACLE CORP COM 68389X105   107,973 1,162 SH   DFND 562 1,162 0 0
ORACLE CORP COM 68389X105   3,429,956 36,913 SH   DFND   606 0 36,307
ORACLE CORP COM 68389X105   929,200 10,000 SH   OTR   0 10,000 0
ORASURE TECHNOLOGIES INC COM 68554V108   971,993 160,660 SH   DFND 10 160,660 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   253,580 41,914 SH   DFND 33 0 0 41,914
ORASURE TECHNOLOGIES INC COM 68554V108   8,367 1,383 SH   DFND 287 1,383 0 0
ORCHID IS CAP INC COM NEW 68571X301   65,292 6,085 SH   DFND 10 6,085 0 0
ORCHID IS CAP INC COM NEW 68571X301   184,223 17,169 SH   DFND 33 0 0 17,169
OREILLY AUTOMOTIVE INC COM 67103H107   11,207,385 13,201 SH   DFND 6 4,050 0 9,151
OREILLY AUTOMOTIVE INC COM 67103H107   6,596,575 7,770 SH   DFND 10 7,281 0 489
OREILLY AUTOMOTIVE INC COM 67103H107   1,358,368 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107   220,735 260 SH   DFND 23 260 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   203,755 240 SH   OTR 23 0 0 240
OREILLY AUTOMOTIVE INC COM 67103H107   56,981,840 67,118 SH   DFND 33 1,370 0 65,748
OREILLY AUTOMOTIVE INC COM 67103H107   1,262,433 1,487 SH   DFND 287 1,487 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   56,033 66 SH   DFND 422 0 0 66
OREILLY AUTOMOTIVE INC COM 67103H107   28,810,136 33,935 SH   DFND 483 3,105 0 30,830
ORGANOGENESIS HLDGS INC COM 68621F102   31,053 14,579 SH   DFND 10 14,579 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   756,005 354,932 SH   DFND 33 0 0 354,932
ORGANON & CO COMMON STOCK 68622V106   36,338 1,545 SH   DFND 1 1,251 0 294
ORGANON & CO COMMON STOCK 68622V106   6,209 264 SH   OTR 1 74 0 190
ORGANON & CO COMMON STOCK 68622V106   3,449,749 146,673 SH   DFND 6 135,050 0 11,623
ORGANON & CO COMMON STOCK 68622V106   1,156,243 49,160 SH   DFND 10 47,554 0 1,606
ORGANON & CO COMMON STOCK 68622V106   188 8 SH   DFND 20 5 0 3
ORGANON & CO COMMON STOCK 68622V106   13,618 579 SH   OTR 20 79 0 500
ORGANON & CO COMMON STOCK 68622V106   282 12 SH   DFND 21 12 0 0
ORGANON & CO COMMON STOCK 68622V106   217,819 9,261 SH   OTR 21 0 0 9,261
ORGANON & CO COMMON STOCK 68622V106   334,807 14,235 SH   DFND 23 13,592 0 643
ORGANON & CO COMMON STOCK 68622V106   134,323 5,711 SH   OTR 23 205 0 5,506
ORGANON & CO COMMON STOCK 68622V106   6,643,530 282,463 SH   DFND 33 357 0 282,106
ORGANON & CO COMMON STOCK 68622V106   412,894 17,555 SH   DFND 287 17,555 0 0
ORGANON & CO COMMON STOCK 68622V106   3,528 150 SH   DFND 402 150 0 0
ORGANON & CO COMMON STOCK 68622V106   336,924 14,325 SH   DFND 483 0 0 14,325
ORGANON & CO COMMON STOCK 68622V106   3,269 139 SH   OTR   0 89 50
ORIC PHARMACEUTICALS INC COM 68622P109   143,452 25,167 SH   DFND 10 25,167 0 0
ORIGIN BANCORP INC COM 68621T102   109,310 3,400 SH   DFND 10 3,400 0 0
ORIGIN BANCORP INC COM 68621T102   335,099 10,423 SH   DFND 33 0 0 10,423
ORIGIN MATERIALS INC COM 68622D106   277,973 65,099 SH   DFND 1 65,099 0 0
ORIGIN MATERIALS INC COM 68622D106   84,781 19,855 SH   DFND 10 19,855 0 0
ORIGIN MATERIALS INC COM 68622D106   223,748 52,400 SH   DFND 33 0 0 52,400
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   67,900 100,000 SH Call DFND 2 100,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109   310,288 11,893 SH   DFND 10 11,893 0 0
ORION ENGINEERED CARBONS S A COM L72967109   821,261 31,478 SH   DFND 33 0 0 31,478
ORION OFFICE REIT INC COM 68629Y103   100,748 15,037 SH   DFND 10 15,037 0 0
ORION OFFICE REIT INC COM 68629Y103   225,234 33,617 SH   DFND 33 0 0 33,617
ORLA MNG LTD NEW COM 68634K106   84,878 17,869 SH   DFND 33 0 0 17,869
ORMAT TECHNOLOGIES INC COM 686688102   2,484,354 29,307 SH   DFND 6 29,307 0 0
ORMAT TECHNOLOGIES INC COM 686688102   16,954 200 SH Put DFND 6 200 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,025,802 12,101 SH   DFND 10 12,101 0 0
ORMAT TECHNOLOGIES INC COM 686688102   930,775 10,980 SH   DFND 28 0 0 10,980
ORMAT TECHNOLOGIES INC COM 686688102   2,352,198 27,748 SH   DFND 33 1,476 0 26,272
ORMAT TECHNOLOGIES INC COM 686688102   9,240 109 SH   DFND   109 0 0
ORRSTOWN FINL SVCS INC COM 687380105   157,410 7,926 SH   DFND 10 7,926 0 0
ORRSTOWN FINL SVCS INC COM 687380105   93,441 4,705 SH   DFND 33 0 0 4,705
ORTHOFIX MED INC COM 68752M108   86,397 5,158 SH   DFND 10 5,158 0 0
ORTHOFIX MED INC COM 68752M108   1,150,507 68,687 SH   DFND 33 0 0 68,687
ORTHOFIX MED INC COM 68752M108   10,017 598 SH   DFND 287 598 0 0
ORTHOPEDIATRICS CORP COM 68752L100   135,129 3,051 SH   DFND 10 3,051 0 0
ORTHOPEDIATRICS CORP COM 68752L100   310,694 7,015 SH   DFND 33 0 0 7,015
OSCAR HEALTH INC CL A 687793109   123,848 18,937 SH   DFND 10 18,937 0 0
OSCAR HEALTH INC CL A 687793109   367,071 56,127 SH   DFND 33 0 0 56,127
OSHKOSH CORP COM 688239201   57,394 690 SH   OTR 1 0 0 690
OSHKOSH CORP COM 688239201   50,573 608 SH   DFND 20 608 0 0
OSHKOSH CORP COM 688239201   34,187 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201   1,543,904 18,561 SH   DFND 33 0 0 18,561
OSHKOSH CORP COM 688239201   11,063 133 SH   DFND 287 133 0 0
OSHKOSH CORP COM 688239201   1,615,522 19,422 SH   DFND 482 0 0 19,422
OSI SYSTEMS INC COM 671044105   315,576 3,083 SH   DFND 1 3,083 0 0
OSI SYSTEMS INC COM 671044105   261,530 2,555 SH   DFND 10 2,555 0 0
OSI SYSTEMS INC COM 671044105   805,778 7,872 SH   DFND 33 0 0 7,872
OSI SYSTEMS INC COM 671044105   29,684 290 SH   DFND 287 290 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   93,053 5,882 SH   DFND 33 0 0 5,882
OTIS WORLDWIDE CORP COM 68902V107   287,382 3,405 SH   DFND 1 1,630 0 1,775
OTIS WORLDWIDE CORP COM 68902V107   63,300 750 SH   OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107   31,360,677 371,572 SH   DFND 6 272,256 0 99,316
OTIS WORLDWIDE CORP COM 68902V107   5,237,780 62,059 SH   DFND 10 58,873 0 3,186
OTIS WORLDWIDE CORP COM 68902V107   16,880 200 SH   OTR 20 0 0 200
OTIS WORLDWIDE CORP COM 68902V107   137,994 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107   1,248,276 14,790 SH   DFND 23 14,690 0 100
OTIS WORLDWIDE CORP COM 68902V107   1,035,250 12,266 SH   OTR 23 1,375 0 10,891
OTIS WORLDWIDE CORP COM 68902V107   42,063,778 498,386 SH   DFND 33 6,489 0 491,897
OTIS WORLDWIDE CORP COM 68902V107   8,307,408 98,429 SH   DFND 287 98,429 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,698 186 SH   DFND 402 186 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,095,665 297,342 SH   DFND 483 36,625 0 260,717
OTTER TAIL CORP COM 689648103   1,246,874 17,253 SH   DFND 10 17,253 0 0
OTTER TAIL CORP COM 689648103   1,374,648 19,021 SH   DFND 33 0 0 19,021
OUSTER INC COM 68989M103   60,841 72,689 SH   DFND 10 72,689 0 0
OUSTER INC COM 68989M103   107,553 128,498 SH   DFND 33 0 0 128,498
OUTBRAIN INC COM 69002R103   232,717 56,348 SH   DFND 1 56,348 0 0
OUTBRAIN INC COM 69002R103   23,847 5,774 SH   DFND 10 5,774 0 0
OUTBRAIN INC COM 69002R103   70,499 17,070 SH   DFND 33 0 0 17,070
OUTFRONT MEDIA INC COM 69007J106   469,550 28,931 SH   DFND 10 28,931 0 0
OUTFRONT MEDIA INC COM 69007J106   1,187,160 73,146 SH   DFND 33 0 0 73,146
OUTFRONT MEDIA INC COM 69007J106   5,692,640 350,748 SH   DFND 482 0 0 350,748
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   29,080 26,679 SH   DFND 10 26,679 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   79,111 72,579 SH   DFND 33 0 0 72,579
OUTSET MED INC COM 690145107   9,789 532 SH   DFND 2 0 0 532
OUTSET MED INC COM 690145107   1,546 84 SH   DFND 6 84 0 0
OUTSET MED INC COM 690145107   2,859,710 155,419 SH   DFND 10 155,419 0 0
OUTSET MED INC COM 690145107   455,786 24,771 SH   DFND 33 77 0 24,694
OVERSTOCK COM INC DEL COM 690370101   71,006 3,503 SH   DFND 1 3,503 0 0
OVERSTOCK COM INC DEL COM 690370101   131,005 6,463 SH   DFND 10 6,463 0 0
OVERSTOCK COM INC DEL COM 690370101   435,785 21,499 SH   DFND 33 0 0 21,499
OVINTIV INC COM 69047Q102   830,670 23,023 SH   DFND 6 15,978 0 7,045
OVINTIV INC COM 69047Q102   2,546,382 70,576 SH   DFND 10 70,576 0 0
OVINTIV INC COM 69047Q102   8,383,008 232,345 SH   DFND 33 0 0 232,345
OVINTIV INC COM 69047Q102   142,083 3,938 SH   DFND 287 3,938 0 0
OVINTIV INC COM 69047Q102   37,920 1,051 SH   DFND 422 0 0 1,051
OVINTIV INC COM 69047Q102   1,782,280 49,398 SH   DFND 483 5,072 0 44,326
OWENS & MINOR INC NEW COM 690732102   2,385,909 163,980 SH   DFND 10 163,980 0 0
OWENS & MINOR INC NEW COM 690732102   541,667 37,228 SH   DFND 33 0 0 37,228
OWENS & MINOR INC NEW COM 690732102   20,574 1,414 SH   DFND 287 1,414 0 0
OWENS CORNING NEW COM 690742101   1,660,597 17,334 SH   DFND 1 16,207 0 1,127
OWENS CORNING NEW COM 690742101   234,614 2,449 SH   OTR 1 1,350 0 1,099
OWENS CORNING NEW COM 690742101   35,422,816 369,758 SH   DFND 6 188,744 0 181,014
OWENS CORNING NEW COM 690742101   42,390,638 442,491 SH   DFND 10 442,491 0 0
OWENS CORNING NEW COM 690742101   92,734 968 SH   DFND 20 968 0 0
OWENS CORNING NEW COM 690742101   9,661,047 100,846 SH   DFND 33 568 0 100,278
OWENS CORNING NEW COM 690742101   2,354,572 24,578 SH   DFND 287 24,578 0 0
OWENS CORNING NEW COM 690742101   27,495 287 SH   DFND 422 0 0 287
OWENS CORNING NEW COM 690742101   1,630,899 17,024 SH   DFND 482 0 0 17,024
OWENS CORNING NEW COM 690742101   9,834,157 102,653 SH   DFND 483 15,839 0 86,814
OWLET INC COM CL A 69120X107   25,127 77,552 SH   DFND 10 77,552 0 0
OWLET INC COM CL A 69120X107   10,774 33,253 SH   DFND 33 0 0 33,253
OWLET INC *W EXP 09/14/202 69120X115   3,900 100,000 SH Call DFND 2 100,000 0 0
OXFORD INDS INC COM 691497309   288,155 2,729 SH   DFND 10 2,729 0 0
OXFORD INDS INC COM 691497309   808,186 7,654 SH   DFND 33 0 0 7,654
OZON HLDGS PLC SPONSORED ADS 69269L104   1,116,374 118,700 SH   DFND 6 26,700 0 92,000
OZON HLDGS PLC SPONSORED ADS 69269L104   420,309 44,690 SH   DFND 33 0 0 44,690
OZON HLDGS PLC SPONSORED ADS 69269L104   9,612 1,022 SH   DFND 287 1,022 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   613,648 65,247 SH   DFND 483 0 0 65,247
P A M TRANSN SVCS INC COM 693149106   36,102 1,261 SH   DFND 10 1,261 0 0
P A M TRANSN SVCS INC COM 693149106   88,610 3,095 SH   DFND 33 0 0 3,095
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,090,500 150,000 SH   DFND 483 0 0 150,000
P3 HEALTH PARTNERS INC COM CL A 744413105   30,414 28,692 SH   DFND 10 28,692 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   11,548 10,894 SH   DFND 33 0 0 10,894
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   6,000 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108   8,013,350 109,472 SH   DFND 6 60,199 0 49,273
PACCAR INC COM 693718108   8,259,595 112,836 SH   DFND 10 108,978 0 3,858
PACCAR INC COM 693718108   48,092 657 SH   OTR 20 0 0 657
PACCAR INC COM 693718108   33,233 454 SH   DFND 23 454 0 0
PACCAR INC COM 693718108   11,492 157 SH   OTR 23 0 0 157
PACCAR INC COM 693718108   44,215,728 604,040 SH   DFND 33 18,467 0 585,573
PACCAR INC COM 693718108   2,171,039 29,659 SH   DFND 287 29,659 0 0
PACCAR INC COM 693718108   397,915 5,436 SH   DFND 422 0 0 5,436
PACCAR INC COM 693718108   10,727,533 146,551 SH   DFND 482 0 0 146,551
PACCAR INC COM 693718108   19,302,913 263,701 SH   DFND 483 30,049 0 233,652
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   995,405 85,959 SH   DFND 10 85,959 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,450,580 125,266 SH   DFND 33 1,771 0 123,495
PACIFIC PREMIER BANCORP COM 69478X105   211,016 8,785 SH   DFND 1 8,785 0 0
PACIFIC PREMIER BANCORP COM 69478X105   346,296 14,417 SH   DFND 10 14,417 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,156,947 48,166 SH   DFND 33 0 0 48,166
PACIFIC PREMIER BANCORP COM 69478X105   42,203 1,757 SH   DFND 287 1,757 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,834,864 76,389 SH   DFND 482 0 0 76,389
PACIRA BIOSCIENCES INC COM 695127100   9,081,286 222,526 SH   DFND 10 222,526 0 0
PACIRA BIOSCIENCES INC COM 695127100   935,243 22,917 SH   DFND 33 0 0 22,917
PACKAGING CORP AMER COM 695156109   868,659 6,257 SH   DFND 1 5,188 0 1,069
PACKAGING CORP AMER COM 695156109   23,323 168 SH   OTR 1 106 0 62
PACKAGING CORP AMER COM 695156109   1,184,498 8,532 SH   DFND 6 7,525 0 1,007
PACKAGING CORP AMER COM 695156109   2,288,335 16,483 SH   DFND 10 15,776 0 707
PACKAGING CORP AMER COM 695156109   1,086,345 7,825 SH   DFND 11 0 0 7,825
PACKAGING CORP AMER COM 695156109   335,136 2,414 SH   DFND 19 2,414 0 0
PACKAGING CORP AMER COM 695156109   356,654 2,569 SH   DFND 20 1,712 0 857
PACKAGING CORP AMER COM 695156109   15,410 111 SH   OTR 20 111 0 0
PACKAGING CORP AMER COM 695156109   39,567 285 SH   DFND 21 285 0 0
PACKAGING CORP AMER COM 695156109   8,469 61 SH   OTR 21 0 0 61
PACKAGING CORP AMER COM 695156109   307,647 2,216 SH   DFND 23 2,076 0 140
PACKAGING CORP AMER COM 695156109   104,678 754 SH   OTR 23 350 0 404
PACKAGING CORP AMER COM 695156109   18,366,098 132,292 SH   DFND 33 117 0 132,175
PACKAGING CORP AMER COM 695156109   746,905 5,380 SH   DFND 287 5,380 0 0
PACKAGING CORP AMER COM 695156109   626,123 4,510 SH   DFND 402 4,510 0 0
PACKAGING CORP AMER COM 695156109   47,896 345 SH   DFND 422 0 0 345
PACKAGING CORP AMER COM 695156109   3,297,907 23,755 SH   DFND 483 2,512 0 21,243
PACTIV EVERGREEN INC COM 69526K105   51,888 6,486 SH   DFND 10 6,486 0 0
PACTIV EVERGREEN INC COM 69526K105   164,496 20,562 SH   DFND 33 0 0 20,562
PACWEST BANCORP DEL COM 695263103   7,181 738 SH   DFND 10 738 0 0
PACWEST BANCORP DEL COM 695263103   45,857 4,713 SH   DFND 33 0 0 4,713
PACWEST BANCORP DEL COM 695263103   15,626 1,606 SH   DFND 287 1,606 0 0
PAGERDUTY INC COM 69553P100   597,214 17,073 SH   DFND 10 17,073 0 0
PAGERDUTY INC COM 69553P100   1,527,577 43,670 SH   DFND 33 0 0 43,670
PAGSEGURO DIGITAL LTD COM CL A G68707101   106,996 12,485 SH   DFND 6 5,355 0 7,130
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,621,410 189,196 SH   DFND 10 189,196 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   61,935 7,227 SH   DFND 33 0 0 7,227
PAGSEGURO DIGITAL LTD COM CL A G68707101   133,932 15,628 SH   DFND 287 15,628 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,848,918 215,743 SH   DFND 482 0 0 215,743
PALANTIR TECHNOLOGIES INC CL A 69608A108   955,247 113,047 SH   DFND 6 103,019 0 10,028
PALANTIR TECHNOLOGIES INC CL A 69608A108   89,029 10,536 SH   DFND 10 10,536 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   82,464 9,759 SH   DFND 20 9,759 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,750,055 1,390,539 SH   DFND 33 293,226 0 1,097,313
PALANTIR TECHNOLOGIES INC CL A 69608A108   206,577 24,447 SH   DFND 287 24,447 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,063,717 362,570 SH   DFND 483 34,886 0 327,684
PALO ALTO NETWORKS INC COM 697435105   423,049 2,118 SH   DFND 1 1,668 0 450
PALO ALTO NETWORKS INC COM 697435105   85,089 426 SH   DFND 2 0 0 426
PALO ALTO NETWORKS INC COM 697435105   11,320,464 56,676 SH   DFND 6 39,043 0 17,633
PALO ALTO NETWORKS INC COM 697435105   2,637,367 13,204 SH   DFND 10 13,204 0 0
PALO ALTO NETWORKS INC COM 697435105   59,922 300 SH   DFND 23 300 0 0
PALO ALTO NETWORKS INC COM 697435105   359,532 1,800 SH   OTR 23 0 0 1,800
PALO ALTO NETWORKS INC COM 697435105   689,103 3,450 SH   DFND 28 0 0 3,450
PALO ALTO NETWORKS INC COM 697435105   50,884,963 254,756 SH   DFND 33 57,214 0 197,542
PALO ALTO NETWORKS INC COM 697435105   983,120 4,922 SH   DFND 287 4,922 0 0
PALO ALTO NETWORKS INC COM 697435105   24,215,679 121,236 SH   DFND 483 10,146 0 111,090
PALO ALTO NETWORKS INC COM 697435105   599,220 3,000 SH Put DFND   3,000 0 0
PALO ALTO NETWORKS INC COM 697435105   35,182,403 176,141 SH   DFND   176,141 0 0
PALO ALTO NETWORKS INC COM 697435105   7,535,192 37,725 SH   OTR   0 12,747 24,978
PALOMAR HLDGS INC COM 69753M105   271,584 4,920 SH   DFND 10 4,920 0 0
PALOMAR HLDGS INC COM 69753M105   705,732 12,785 SH   DFND 33 0 0 12,785
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,148,199 34,815 SH   DFND 33 0 0 34,815
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   824,500 25,000 SH   DFND 482 0 0 25,000
PAN AMERN SILVER CORP COM 697900108   252,416 13,869 SH   DFND 6 13,869 0 0
PAN AMERN SILVER CORP COM 697900108   504,813 27,737 SH   DFND 10 27,737 0 0
PAN AMERN SILVER CORP COM 697900108   3,936,605 216,297 SH   DFND 33 366 0 215,931
PAN AMERN SILVER CORP COM 697900108   59,241 3,255 SH   DFND 287 3,255 0 0
PAN AMERN SILVER CORP COM 697900108   786,986 43,241 SH   DFND 483 9,536 0 33,705
PANACEA ACQUISITION CORP II CL A SHS G6882C106   2,837,599 278,196 SH   DFND 2 278,196 0 0
PAPA JOHNS INTL INC COM 698813102   5,627,468 75,103 SH   DFND 10 75,103 0 0
PAPA JOHNS INTL INC COM 698813102   1,233,947 16,468 SH   DFND 33 0 0 16,468
PAPA JOHNS INTL INC COM 698813102   21,130 282 SH   DFND 287 282 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   671,965 64,612 SH   DFND 2 64,612 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   520,000 50,000 SH   DFND 6 50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   19,750 1,899 SH   DFND 28 0 0 1,899
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,000 24,999 SH Call DFND 6 24,999 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   287,766 9,855 SH   DFND 10 9,855 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   6,736,498 230,702 SH   DFND 33 0 0 230,702
PAR PAC HOLDINGS INC COM NEW 69888T207   30,076 1,030 SH   DFND 287 1,030 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   24,409,068 835,927 SH   DFND 482 0 0 835,927
PAR TECHNOLOGY CORP COM 698884103   150,681 4,437 SH   DFND 10 4,437 0 0
PAR TECHNOLOGY CORP COM 698884103   474,863 13,983 SH   DFND 33 0 0 13,983
PARAGON 28 INC COM 69913P105   167,320 9,802 SH   DFND 10 9,802 0 0
PARAGON 28 INC COM 69913P105   385,167 22,564 SH   DFND 33 0 0 22,564
PARAMOUNT GLOBAL CLASS A COM 92556H107   5,297 205 SH   DFND 6 130 0 75
PARAMOUNT GLOBAL CLASS A COM 92556H107   775 30 SH   DFND 33 30 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,419 171 SH   DFND 287 171 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   120,005 5,379 SH   DFND 1 5,229 0 150
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,583,229 70,965 SH   DFND 6 61,247 0 9,718
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,698,506 120,955 SH   DFND 10 110,998 0 9,957
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,744,301 705,706 SH   DFND 33 13,171 0 692,535
PARAMOUNT GLOBAL CLASS B COM 92556H206   226,781 10,165 SH   DFND 287 10,165 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,297,999 192,649 SH   DFND 483 20,233 0 172,416
PARAMOUNT GLOBAL CLASS B COM 92556H206   915 41 SH   OTR   0 0 41
PARAMOUNT GROUP INC COM 69924R108   9,822 2,154 SH   DFND 6 2,154 0 0
PARAMOUNT GROUP INC COM 69924R108   133,530 29,283 SH   DFND 10 29,283 0 0
PARAMOUNT GROUP INC COM 69924R108   436,798 95,789 SH   DFND 33 2,519 0 93,270
PARAMOUNT GROUP INC COM 69924R108   143,471 31,463 SH   DFND 483 0 0 31,463
PARDES BIOSCIENCES INC COM 69945Q105   5,412 4,100 SH   DFND 10 4,100 0 0
PARDES BIOSCIENCES INC COM 69945Q105   21,269 16,113 SH   DFND 33 0 0 16,113
PARK AEROSPACE CORP COM 70014A104   40,996 3,048 SH   DFND 10 3,048 0 0
PARK AEROSPACE CORP COM 70014A104   119,342 8,873 SH   DFND 33 0 0 8,873
PARK HOTELS & RESORTS INC COM 700517105   318,678 25,783 SH   DFND 10 25,783 0 0
PARK HOTELS & RESORTS INC COM 700517105   104,368 8,444 SH   DFND 33 0 0 8,444
PARK HOTELS & RESORTS INC COM 700517105   23,880 1,932 SH   DFND 287 1,932 0 0
PARK HOTELS & RESORTS INC COM 700517105   475,353 38,459 SH   DFND 483 0 0 38,459
PARK NATL CORP COM 700658107   260,498 2,197 SH   DFND 10 2,197 0 0
PARK NATL CORP COM 700658107   885,006 7,464 SH   DFND 33 0 0 7,464
PARK NATL CORP COM 700658107   31,895 269 SH   DFND 287 269 0 0
PARKE BANCORP INC COM 700885106   26,208 1,474 SH   DFND 10 1,474 0 0
PARKE BANCORP INC COM 700885106   84,331 4,743 SH   DFND 33 0 0 4,743
PARKER-HANNIFIN CORP COM 701094104   4,082,056 12,145 SH   DFND 1 11,075 0 1,070
PARKER-HANNIFIN CORP COM 701094104   840,275 2,500 SH   OTR 1 0 0 2,500
PARKER-HANNIFIN CORP COM 701094104   44,907,657 133,610 SH   DFND 6 132,403 0 1,207
PARKER-HANNIFIN CORP COM 701094104   6,553,809 19,499 SH   DFND 10 18,545 0 954
PARKER-HANNIFIN CORP COM 701094104   534,415 1,590 SH   DFND 20 1,371 219 0
PARKER-HANNIFIN CORP COM 701094104   115,958 345 SH   DFND 21 345 0 0
PARKER-HANNIFIN CORP COM 701094104   1,020,094 3,035 SH   OTR 21 0 0 3,035
PARKER-HANNIFIN CORP COM 701094104   3,366,814 10,017 SH   DFND 23 9,483 0 534
PARKER-HANNIFIN CORP COM 701094104   2,209,587 6,574 SH   OTR 23 2,450 0 4,124
PARKER-HANNIFIN CORP COM 701094104   76,984,651 229,046 SH   DFND 33 1,712 0 227,334
PARKER-HANNIFIN CORP COM 701094104   1,926,583 5,732 SH   DFND 287 5,732 0 0
PARKER-HANNIFIN CORP COM 701094104   14,418,447 42,898 SH   DFND 483 5,842 0 37,056
PARKER-HANNIFIN CORP COM 701094104   151,250 450 SH   OTR   0 0 450
PARSONS CORP DEL COM 70202L102   230,366 5,149 SH   DFND 10 5,149 0 0
PARSONS CORP DEL COM 70202L102   823,216 18,400 SH   DFND 33 36 0 18,364
PARSONS CORP DEL COM 70202L102   99,591 2,226 SH   DFND 482 0 0 2,226
PASSAGE BIO INC COM 702712100   23,660 24,697 SH   DFND 6 24,697 0 0
PATHWARD FINANCIAL INC COM 59100U108   186,456 4,494 SH   DFND 10 4,494 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,620,492 111,364 SH   DFND 33 0 0 111,364
PATHWARD FINANCIAL INC COM 59100U108   21,326 514 SH   DFND 287 514 0 0
PATHWARD FINANCIAL INC COM 59100U108   686,701 16,551 SH   DFND 482 0 0 16,551
PATRICK INDS INC COM 703343103   234,642 3,410 SH   DFND 10 3,410 0 0
PATRICK INDS INC COM 703343103   771,842 11,217 SH   DFND 33 0 0 11,217
PATRICK INDS INC COM 703343103   27,524 400 SH   DFND 287 400 0 0
PATTERSON COS INC COM 703395103   438,626 16,385 SH   DFND 10 16,385 0 0
PATTERSON COS INC COM 703395103   1,160,131 43,337 SH   DFND 33 0 0 43,337
PATTERSON COS INC COM 703395103   19,274 720 SH   DFND 287 720 0 0
PATTERSON-UTI ENERGY INC COM 703481101   745,852 63,748 SH   DFND 10 63,748 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,316,110 112,488 SH   DFND 33 0 0 112,488
PATTERSON-UTI ENERGY INC COM 703481101   46,788 3,999 SH   DFND 287 3,999 0 0
PAYCHEX INC COM 704326107   452,287 3,947 SH   DFND 1 3,947 0 0
PAYCHEX INC COM 704326107   209,814 1,831 SH   DFND 2 0 0 1,831
PAYCHEX INC COM 704326107   19,151,885 167,134 SH   DFND 6 39,593 0 127,541
PAYCHEX INC COM 704326107   14,514,542 126,665 SH   DFND 10 116,446 0 10,219
PAYCHEX INC COM 704326107   48,076,807 419,555 SH   DFND 33 10,141 0 409,414
PAYCHEX INC COM 704326107   847,737 7,398 SH   DFND 287 7,398 0 0
PAYCHEX INC COM 704326107   156,415 1,365 SH   DFND 402 1,365 0 0
PAYCHEX INC COM 704326107   439,796 3,838 SH   DFND 422 0 0 3,838
PAYCHEX INC COM 704326107   33,344,315 290,988 SH   DFND 482 0 0 290,988
PAYCHEX INC COM 704326107   31,563,013 275,443 SH   DFND 483 32,490 0 242,953
PAYCOM SOFTWARE INC COM 70432V102   57,154 188 SH   DFND 2 0 0 188
PAYCOM SOFTWARE INC COM 70432V102   7,410,244 24,375 SH   DFND 6 23,957 0 418
PAYCOM SOFTWARE INC COM 70432V102   2,753,723 9,058 SH   DFND 10 8,703 0 355
PAYCOM SOFTWARE INC COM 70432V102   28,977,929 95,319 SH   DFND 33 1,046 0 94,273
PAYCOM SOFTWARE INC COM 70432V102   306,138 1,007 SH   DFND 287 1,007 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,802,528 22,376 SH   DFND 483 1,400 0 20,976
PAYCOR HCM INC COM 70435P102   35,669 1,345 SH   DFND 33 0 0 1,345
PAYLOCITY HLDG CORP COM 70438V106   552,211 2,778 SH   DFND 6 2,672 0 106
PAYLOCITY HLDG CORP COM 70438V106   11,716,093 58,940 SH   DFND 10 58,940 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,535,153 37,907 SH   DFND 33 22 0 37,885
PAYLOCITY HLDG CORP COM 70438V106   187,450 943 SH   DFND 287 943 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,907,890 9,598 SH   DFND 483 1,224 0 8,374
PAYONEER GLOBAL INC COM 70451X104   275,164 43,816 SH   DFND 10 43,816 0 0
PAYONEER GLOBAL INC COM 70451X104   11,665,803 1,857,612 SH   DFND 33 0 0 1,857,612
PAYONEER GLOBAL INC COM 70451X104   536,833 85,483 SH   DFND 482 0 0 85,483
PAYPAL HLDGS INC COM 70450Y103   1,671,363 22,009 SH   DFND 1 16,658 0 5,351
PAYPAL HLDGS INC COM 70450Y103   225,390 2,968 SH   OTR 1 408 0 2,560
PAYPAL HLDGS INC COM 70450Y103   99,861 1,315 SH   DFND 2 0 0 1,315
PAYPAL HLDGS INC COM 70450Y103   370,021,599 4,872,552 SH   DFND 6 1,935,187 0 2,937,365
PAYPAL HLDGS INC COM 70450Y103   29,823,005 392,718 SH   DFND 10 384,137 0 8,581
PAYPAL HLDGS INC COM 70450Y103   611,241 8,049 SH   DFND 20 6,655 0 1,394
PAYPAL HLDGS INC COM 70450Y103   81,863 1,078 SH   OTR 20 1,078 0 0
PAYPAL HLDGS INC COM 70450Y103   36,755 484 SH   DFND 21 484 0 0
PAYPAL HLDGS INC COM 70450Y103   179,522 2,364 SH   OTR 21 0 0 2,364
PAYPAL HLDGS INC COM 70450Y103   1,412,560 18,601 SH   DFND 23 17,479 0 1,122
PAYPAL HLDGS INC COM 70450Y103   713,912 9,401 SH   OTR 23 2,152 0 7,249
PAYPAL HLDGS INC COM 70450Y103   3,901,418 51,375 SH   DFND 28 0 0 51,375
PAYPAL HLDGS INC COM 70450Y103   183,855,752 2,421,066 SH   DFND 33 33,485 0 2,387,581
PAYPAL HLDGS INC COM 70450Y103   1,249,441 16,453 SH   DFND 287 16,453 0 0
PAYPAL HLDGS INC COM 70450Y103   141,324 1,861 SH   DFND 402 1,861 0 0
PAYPAL HLDGS INC COM 70450Y103   23,383,369 307,919 SH   DFND 482 0 0 307,919
PAYPAL HLDGS INC COM 70450Y103   78,052,271 1,027,815 SH   DFND 483 64,673 0 963,142
PAYPAL HLDGS INC COM 70450Y103   49,437 651 SH   DFND   651 0 0
PAYPAL HLDGS INC COM 70450Y103   5,935,850 78,165 SH   OTR   0 42,163 36,002
PBF ENERGY INC CL A 69318G106   9,418,442 217,215 SH   DFND 10 217,215 0 0
PBF ENERGY INC CL A 69318G106   2,613,307 60,270 SH   DFND 33 0 0 60,270
PBF ENERGY INC CL A 69318G106   22,454,843 517,870 SH   DFND 482 0 0 517,870
PC CONNECTION INC COM 69318J100   76,342 1,698 SH   DFND 10 1,698 0 0
PC CONNECTION INC COM 69318J100   239,052 5,317 SH   DFND 33 0 0 5,317
PCB BANCORP COM 69320M109   24,676 1,703 SH   DFND 10 1,703 0 0
PCB BANCORP COM 69320M109   77,406 5,342 SH   DFND 33 0 0 5,342
PDC ENERGY INC COM 69327R101   430,327 6,705 SH   DFND 1 6,705 0 0
PDC ENERGY INC COM 69327R101   6,475,056 100,889 SH   DFND 10 100,889 0 0
PDC ENERGY INC COM 69327R101   295,228 4,600 SH   DFND 33 0 0 4,600
PDC ENERGY INC COM 69327R101   31,256 487 SH   DFND 287 487 0 0
PDC ENERGY INC COM 69327R101   4,905,662 76,436 SH   DFND 482 0 0 76,436
PINDUODUO INC SPONSORED ADS 722304102   7,032,818 92,659 SH   DFND 6 3,113 0 89,546
PINDUODUO INC SPONSORED ADS 722304102   861,617 11,352 SH   DFND 10 11,352 0 0
PINDUODUO INC SPONSORED ADS 722304102   127,652,263 1,681,848 SH   DFND 33 23,729 0 1,658,119
PINDUODUO INC SPONSORED ADS 722304102   4,793,237 63,152 SH   DFND 287 63,152 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,670 22 SH   DFND 402 22 0 0
PINDUODUO INC SPONSORED ADS 722304102   71,013,254 935,616 SH   DFND 482 0 0 935,616
PINDUODUO INC SPONSORED ADS 722304102   7,577,704 99,838 SH   DFND 483 0 0 99,838
PDF SOLUTIONS INC COM 693282105   252,153 5,947 SH   DFND 10 5,947 0 0
PDF SOLUTIONS INC COM 693282105   828,326 19,536 SH   DFND 33 3,626 0 15,910
PDF SOLUTIONS INC COM 693282105   23,574 556 SH   DFND 287 556 0 0
PDF SOLUTIONS INC COM 693282105   1,616,161 38,117 SH   DFND 482 0 0 38,117
PEABODY ENERGY CORP COM 704551100   8,784,768 343,155 SH   DFND 10 343,155 0 0
PEABODY ENERGY CORP COM 704551100   1,394,509 54,473 SH   DFND 33 0 0 54,473
PEAPACK-GLADSTONE FINL CORP COM 704699107   77,367 2,612 SH   DFND 10 2,612 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   307,337 10,376 SH   DFND 33 0 0 10,376
PEAR THERAPEUTICS INC CLASS A COM 704723105   91,884 360,331 SH   DFND 10 360,331 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   7,724 30,292 SH   DFND 33 0 0 30,292
PEBBLEBROOK HOTEL TR COM 70509V100   413,464 29,449 SH   DFND 10 29,449 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   919,817 65,514 SH   DFND 33 0 0 65,514
PEBBLEBROOK HOTEL TR COM 70509V100   307,448 21,898 SH   DFND 483 0 0 21,898
PEBBLEBROOK HOTEL TR COM 70509V100   9,870,457 703,024 SH   DFND   703,024 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   230,866 15,484 SH   DFND 10 15,484 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   618,348 41,472 SH   DFND 33 0 0 41,472
PEDIATRIX MEDICAL GROUP INC COM 58502B106   22,201 1,489 SH   DFND 287 1,489 0 0
PEGASYSTEMS INC COM 705573103   94,875 1,957 SH   DFND 33 0 0 1,957
PEGASYSTEMS INC COM 705573103   8,831,602 182,170 SH   DFND   182,170 0 0
PEGASYSTEMS INC COM 705573103   1,648 34 SH Call DFND   34 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   244,343 21,547 SH   DFND 10 21,547 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   192,020 16,933 SH   DFND 33 0 0 16,933
PELOTON INTERACTIVE INC CL A COM 70614W100   3,311 292 SH   DFND 402 292 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   13,763,347 1,213,699 SH   DFND 482 0 0 1,213,699
PELOTON INTERACTIVE INC CL A COM 70614W100   140,968 12,431 SH   DFND   12,431 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   303,704 400,000 PRN   DFND 2 400,000 0 0
PEMBINA PIPELINE CORP COM 706327103   49,375,462 1,523,934 SH   DFND 6 103,125 0 1,420,809
PEMBINA PIPELINE CORP COM 706327103   1,480,842 45,705 SH   DFND 10 45,705 0 0
PEMBINA PIPELINE CORP COM 706327103   412,012,073 12,716,422 SH   DFND 11 6,232,301 0 6,484,121
PEMBINA PIPELINE CORP COM 706327103   220,320 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103   18,009,378 555,845 SH   DFND 33 0 0 555,845
PEMBINA PIPELINE CORP COM 706327103   268,823 8,297 SH   DFND 287 8,297 0 0
PEMBINA PIPELINE CORP COM 706327103   16,791,073 518,243 SH   DFND 483 14,712 0 503,531
PENN ENTERTAINMENT INC COM 707569109   189,824 6,400 SH   DFND 10 6,400 0 0
PENN ENTERTAINMENT INC COM 707569109   1,525,592 51,436 SH   DFND 33 0 0 51,436
PENN ENTERTAINMENT INC COM 707569109   4,233,995 142,751 SH   DFND 482 0 0 142,751
PENNANT GROUP INC COM 70805E109   71,700 5,021 SH   DFND 10 5,021 0 0
PENNANT GROUP INC COM 70805E109   924,030 64,708 SH   DFND 33 0 0 64,708
PENNANT GROUP INC COM 70805E109   2,093,034 146,571 SH   DFND 482 0 0 146,571
PENNYMAC FINL SVCS INC NEW COM 70932M107   244,461 4,101 SH   DFND 10 4,101 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   897,667 15,059 SH   DFND 33 0 0 15,059
PENNYMAC MTG INVT TR COM 70931T103   174,531 14,155 SH   DFND 10 14,155 0 0
PENNYMAC MTG INVT TR COM 70931T103   568,869 46,137 SH   DFND 33 0 0 46,137
PENNYMAC MTG INVT TR COM 70931T103   19,827 1,608 SH   DFND 287 1,608 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,972,524 28,013 SH   DFND 10 28,013 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   182,226 1,285 SH   DFND 33 0 0 1,285
PENSKE AUTOMOTIVE GRP INC COM 70959W103   240,084 1,693 SH   DFND 287 1,693 0 0
PENTAIR PLC SHS G7S00T104   35,931,082 650,101 SH   DFND 6 649,543 0 558
PENTAIR PLC SHS G7S00T104   4,240,149 76,717 SH   DFND 10 75,483 0 1,234
PENTAIR PLC SHS G7S00T104   17,038,193 308,272 SH   DFND 33 7,420 0 300,852
PENTAIR PLC SHS G7S00T104   2,210,468 39,994 SH   DFND 287 39,994 0 0
PENTAIR PLC SHS G7S00T104   35,262 638 SH   DFND 422 0 0 638
PENTAIR PLC SHS G7S00T104   5,776,434 104,513 SH   DFND 483 18,517 0 85,996
PENUMBRA INC COM 70975L107   2,448,292 8,785 SH   DFND 10 8,785 0 0
PENUMBRA INC COM 70975L107   429,461 1,541 SH   DFND 33 23 0 1,518
PENUMBRA INC COM 70975L107   91,410 328 SH   DFND 287 328 0 0
PEOPLES BANCORP INC COM 709789101   108,562 4,216 SH   DFND 10 4,216 0 0
PEOPLES BANCORP INC COM 709789101   328,750 12,767 SH   DFND 33 0 0 12,767
PEOPLES FINL SVCS CORP COM 711040105   45,127 1,041 SH   DFND 10 1,041 0 0
PEOPLES FINL SVCS CORP COM 711040105   136,726 3,154 SH   DFND 33 0 0 3,154
PEPGEN INC COM 713317105   28,520 2,332 SH   DFND 10 2,332 0 0
PEPGEN INC COM 713317105   86,283 7,055 SH   DFND 33 0 0 7,055
PEPSICO INC COM 713448108   9,674,661 53,070 SH   DFND 1 40,533 0 12,537
PEPSICO INC COM 713448108   2,230,441 12,235 SH   OTR 1 670 0 11,565
PEPSICO INC COM 713448108   488,586,970 2,680,126 SH   DFND 6 1,837,834 0 842,292
PEPSICO INC COM 713448108   132,634,188 727,560 SH   DFND 10 705,260 0 22,300
PEPSICO INC COM 713448108   8,501,925 46,637 SH   DFND 19 46,637 0 0
PEPSICO INC COM 713448108   1,591,661 8,731 SH   DFND 20 6,406 310 2,015
PEPSICO INC COM 713448108   176,649 969 SH   OTR 20 769 0 200
PEPSICO INC COM 713448108   226,052 1,240 SH   DFND 21 1,240 0 0
PEPSICO INC COM 713448108   7,593,707 41,655 SH   OTR 21 0 0 41,655
PEPSICO INC COM 713448108   20,457,706 112,220 SH   DFND 23 108,842 0 3,378
PEPSICO INC COM 713448108   30,327,063 166,358 SH   OTR 23 21,994 0 144,364
PEPSICO INC COM 713448108   460,521,703 2,526,175 SH   DFND 33 70,728 0 2,455,447
PEPSICO INC COM 713448108   56,064,360 307,539 SH   DFND 287 307,539 0 0
PEPSICO INC COM 713448108   2,543,632 13,953 SH   DFND 402 13,953 0 0
PEPSICO INC COM 713448108   106,828 586 SH   DFND 422 0 0 586
PEPSICO INC COM 713448108   48,973,984 268,645 SH   DFND 482 0 0 268,645
PEPSICO INC COM 713448108   137,828,827 756,055 SH   DFND 483 63,265 0 692,790
PEPSICO INC COM 713448108   718,991 3,944 SH   DFND 562 3,944 0 0
PEPSICO INC COM 713448108   2,473,811 13,570 SH   DFND   0 0 13,570
PEPSICO INC COM 713448108   98,087,973 538,058 SH   OTR   0 211,352 326,706
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,225 116 SH   DFND 2 116 0 0
PERDOCEO ED CORP COM 71363P106   166,881 12,426 SH   DFND 10 12,426 0 0
PERDOCEO ED CORP COM 71363P106   1,372,962 102,231 SH   DFND 33 0 0 102,231
PERDOCEO ED CORP COM 71363P106   752,134 56,004 SH   DFND 482 0 0 56,004
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   59,441 6,532 SH   DFND 10 6,532 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   227,209 24,968 SH   DFND 33 0 0 24,968
PERFICIENT INC COM 71375U101   554,419 7,680 SH   DFND 10 7,680 0 0
PERFICIENT INC COM 71375U101   1,245,566 17,254 SH   DFND 33 0 0 17,254
PERFICIENT INC COM 71375U101   45,985 637 SH   DFND 287 637 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   284,925 4,722 SH   DFND 1 4,722 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   394,201 6,533 SH   DFND 10 6,533 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,325,880 55,119 SH   DFND 33 0 0 55,119
PERFORMANCE FOOD GROUP CO COM 71377A103   7,361 122 SH   DFND 287 122 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   146,854 18,175 SH   DFND 10 18,175 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   510,026 63,122 SH   DFND 33 0 0 63,122
PERION NETWORK LTD SHS NEW M78673114   111,774 2,824 SH   DFND 33 0 0 2,824
PERKINELMER INC COM 714046109   15,058 113 SH   DFND 1 113 0 0
PERKINELMER INC COM 714046109   1,044,492 7,838 SH   DFND 6 7,545 0 293
PERKINELMER INC COM 714046109   3,000,749 22,518 SH   DFND 10 21,583 0 935
PERKINELMER INC COM 714046109   20,411,701 153,172 SH   DFND 33 466 0 152,706
PERKINELMER INC COM 714046109   659,904 4,952 SH   DFND 287 4,952 0 0
PERKINELMER INC COM 714046109   7,329 55 SH   DFND 422 0 0 55
PERKINELMER INC COM 714046109   4,855,062 36,433 SH   DFND 483 6,470 0 29,963
PERMIAN RESOURCES CORP CLASS A COM 71424F105   390,936 37,232 SH   DFND 10 37,232 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,509,224 524,688 SH   DFND 33 0 0 524,688
PERPETUA RESOURCES CORP COM 714266103   86,784 19,502 SH   DFND 10 19,502 0 0
PERRIGO CO PLC SHS G97822103   8,322 232 SH   DFND 1 232 0 0
PERRIGO CO PLC SHS G97822103   73,175 2,040 SH   OTR 21 0 0 2,040
PERRIGO CO PLC SHS G97822103   10,761 300 SH   DFND 23 300 0 0
PERRIGO CO PLC SHS G97822103   184,838 5,153 SH   DFND 33 0 0 5,153
PERRIGO CO PLC SHS G97822103   75,184 2,096 SH   DFND 287 2,096 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   34,461 3,829 SH   DFND 33 0 0 3,829
PETIQ INC COM CL A 71639T106   54,740 4,785 SH   DFND 10 4,785 0 0
PETIQ INC COM CL A 71639T106   142,806 12,483 SH   DFND 33 0 0 12,483
PETMED EXPRESS INC COM 716382106   409,248 25,200 SH   DFND 6 25,200 0 0
PETMED EXPRESS INC COM 716382106   61,631 3,795 SH   DFND 10 3,795 0 0
PETMED EXPRESS INC COM 716382106   184,730 11,375 SH   DFND 33 0 0 11,375
PETMED EXPRESS INC COM 716382106   6,252 385 SH   DFND 287 385 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,408,979 906,140 SH   DFND 6 0 0 906,140
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,837,824 305,800 SH   DFND 10 305,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,893,261 277,398 SH   DFND 6 0 0 277,398
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,280,638 793,925 SH   DFND 10 726,526 0 67,399
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   733,469 70,323 SH   DFND 11 0 0 70,323
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,915,839 375,440 SH   DFND 422 0 0 375,440
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   354,151 33,955 SH   DFND 483 0 0 33,955
PFIZER INC COM 717081103   9,782,738 239,773 SH   DFND 1 210,558 0 29,215
PFIZER INC COM 717081103   1,925,678 47,198 SH   OTR 1 31,931 0 15,267
PFIZER INC COM 717081103   57,202 1,402 SH   DFND 2 0 0 1,402
PFIZER INC COM 717081103   978,633,778 23,986,122 SH   DFND 6 16,352,518 0 7,633,604
PFIZER INC COM 717081103   124,347,751 3,047,739 SH   DFND 10 2,929,383 0 118,356
PFIZER INC COM 717081103   105,550 2,587 SH   DFND 19 2,587 0 0
PFIZER INC COM 717081103   1,379,570 33,813 SH   DFND 20 25,331 1,497 6,985
PFIZER INC COM 717081103   184,946 4,533 SH   OTR 20 4,533 0 0
PFIZER INC COM 717081103   208,610 5,113 SH   DFND 21 5,113 0 0
PFIZER INC COM 717081103   2,683,783 65,779 SH   OTR 21 0 0 65,779
PFIZER INC COM 717081103   10,060,178 246,573 SH   DFND 23 205,434 0 41,139
PFIZER INC COM 717081103   6,290,422 154,177 SH   OTR 23 29,552 0 124,625
PFIZER INC COM 717081103   1,543,056 37,820 SH   DFND 28 0 0 37,820
PFIZER INC COM 717081103   298,076,844 7,305,805 SH   DFND 33 648,760 0 6,657,045
PFIZER INC COM 717081103   9,911,422 242,927 SH   DFND 287 242,927 0 0
PFIZER INC COM 717081103   3,580,445 87,756 SH   DFND 402 87,756 0 0
PFIZER INC COM 717081103   21,012 515 SH   DFND 422 0 0 515
PFIZER INC COM 717081103   15,238,025 373,481 SH   DFND 482 0 0 373,481
PFIZER INC COM 717081103   138,194,292 3,387,115 SH   DFND 483 257,059 0 3,130,056
PFIZER INC COM 717081103   362,304 8,880 SH   DFND   2 0 8,878
PFIZER INC COM 717081103   13,116,996 321,495 SH   OTR   0 147,495 174,000
PFSWEB INC COM NEW 717098206   10,235 2,414 SH   DFND 10 2,414 0 0
PFSWEB INC COM NEW 717098206   33,589 7,922 SH   DFND 33 0 0 7,922
PG&E CORP COM 69331C108   6,630 410 SH   DFND 1 410 0 0
PG&E CORP COM 69331C108   1,782,872 110,258 SH   DFND 6 95,396 0 14,862
PG&E CORP COM 69331C108   4,390,672 271,532 SH   DFND 10 259,555 0 11,977
PG&E CORP COM 69331C108   530,573,565 32,812,218 SH   DFND 11 14,495,974 0 18,316,244
PG&E CORP COM 69331C108   3,234 200 SH   OTR 23 0 0 200
PG&E CORP COM 69331C108   32,129,887 1,987,006 SH   DFND 33 0 0 1,987,006
PG&E CORP COM 69331C108   259,981 16,078 SH   DFND 287 16,078 0 0
PG&E CORP COM 69331C108   16,440,912 1,016,754 SH   DFND 483 31,103 0 985,651
PGT INNOVATIONS INC COM 69336V101   290,046 11,551 SH   DFND 10 11,551 0 0
PGT INNOVATIONS INC COM 69336V101   790,613 31,486 SH   DFND 33 0 0 31,486
PGT INNOVATIONS INC COM 69336V101   27,747 1,105 SH   DFND 287 1,105 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   33,458 4,686 SH   DFND 10 4,686 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   82,203 11,513 SH   DFND 33 0 0 11,513
BERKELEY LTS INC COM 084310101   9,633 8,304 SH   DFND 10 8,304 0 0
BERKELEY LTS INC COM 084310101   50,716 43,721 SH   DFND 33 0 0 43,721
BERKELEY LTS INC COM 084310101   58,000 50,000 SH   DFND 402 50,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   60,943 3,978 SH   DFND 10 3,978 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   140,101 9,145 SH   DFND 33 0 0 9,145
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   5,193 339 SH   DFND 287 339 0 0
PHILIP MORRIS INTL INC COM 718172109   5,625,426 57,845 SH   DFND 1 46,833 0 11,012
PHILIP MORRIS INTL INC COM 718172109   367,605 3,780 SH   OTR 1 1,528 0 2,252
PHILIP MORRIS INTL INC COM 718172109   70,020 720 SH   DFND 2 0 0 720
PHILIP MORRIS INTL INC COM 718172109   12,013,098 123,528 SH   DFND 6 99,740 0 23,788
PHILIP MORRIS INTL INC COM 718172109   61,442,842 631,803 SH   DFND 10 601,940 0 29,863
PHILIP MORRIS INTL INC COM 718172109   1,363,348 14,019 SH   DFND 20 9,025 0 4,994
PHILIP MORRIS INTL INC COM 718172109   554,520 5,702 SH   OTR 20 702 0 5,000
PHILIP MORRIS INTL INC COM 718172109   85,580 880 SH   DFND 21 880 0 0
PHILIP MORRIS INTL INC COM 718172109   144,027 1,481 SH   OTR 21 0 0 1,481
PHILIP MORRIS INTL INC COM 718172109   2,209,617 22,721 SH   DFND 23 21,829 0 892
PHILIP MORRIS INTL INC COM 718172109   755,244 7,766 SH   OTR 23 487 0 7,279
PHILIP MORRIS INTL INC COM 718172109   113,789,697 1,170,074 SH   DFND 33 0 0 1,170,074
PHILIP MORRIS INTL INC COM 718172109   2,009,088 20,659 SH   DFND 287 20,659 0 0
PHILIP MORRIS INTL INC COM 718172109   63,213 650 SH   DFND 402 650 0 0
PHILIP MORRIS INTL INC COM 718172109   43,221,304 444,435 SH   DFND 483 34,192 0 410,243
PHILIP MORRIS INTL INC COM 718172109   97 1 SH   DFND   1 0 0
PHILIP MORRIS INTL INC COM 718172109   291,750 3,000 SH   OTR   0 0 3,000
PHILLIPS 66 COM 718546104   1,603,223 15,814 SH   DFND 1 12,180 0 3,634
PHILLIPS 66 COM 718546104   55,049 543 SH   OTR 1 393 0 150
PHILLIPS 66 COM 718546104   5,301,059 52,289 SH   DFND 6 44,494 0 7,795
PHILLIPS 66 COM 718546104   33,372,775 329,185 SH   DFND 10 320,495 0 8,690
PHILLIPS 66 COM 718546104   774,645 7,641 SH   DFND 11 0 0 7,641
PHILLIPS 66 COM 718546104   251,524 2,481 SH   DFND 20 2,301 0 180
PHILLIPS 66 COM 718546104   320,259 3,159 SH   OTR 21 0 0 3,159
PHILLIPS 66 COM 718546104   284,979 2,811 SH   DFND 23 2,261 0 550
PHILLIPS 66 COM 718546104   1,563,989 15,427 SH   OTR 23 1,804 0 13,623
PHILLIPS 66 COM 718546104   77,795,261 767,363 SH   DFND 33 171,424 0 595,939
PHILLIPS 66 COM 718546104   11,525,892 113,690 SH   DFND 287 113,690 0 0
PHILLIPS 66 COM 718546104   4,218,320 41,609 SH   DFND 402 41,609 0 0
PHILLIPS 66 COM 718546104   15,004 148 SH   DFND 422 0 0 148
PHILLIPS 66 COM 718546104   19,364,290 191,007 SH   DFND 482 0 0 191,007
PHILLIPS 66 COM 718546104   23,344,874 230,271 SH   DFND 483 17,389 0 212,882
PHILLIPS 66 COM 718546104   368,415 3,634 SH   DFND   0 0 3,634
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,272,727 222,953 SH   DFND 10 222,953 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,946,370 59,668 SH   DFND 33 0 0 59,668
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   672,037 20,602 SH   DFND 483 0 0 20,602
PHOTRONICS INC COM 719405102   655,590 39,541 SH   DFND 10 39,541 0 0
PHOTRONICS INC COM 719405102   459,813 27,733 SH   DFND 33 0 0 27,733
PHREESIA INC COM 71944F106   279,987 8,671 SH   DFND 10 8,671 0 0
PHREESIA INC COM 71944F106   823,556 25,505 SH   DFND 33 0 0 25,505
PHYSICIANS RLTY TR COM 71943U104   76,785 5,143 SH   DFND 1 5,143 0 0
PHYSICIANS RLTY TR COM 71943U104   2,193,262 146,903 SH   DFND 10 146,903 0 0
PHYSICIANS RLTY TR COM 71943U104   1,735,314 116,230 SH   DFND 33 0 0 116,230
PHYSICIANS RLTY TR COM 71943U104   30,397 2,036 SH   DFND 287 2,036 0 0
PHYSICIANS RLTY TR COM 71943U104   598,469 40,085 SH   DFND 483 0 0 40,085
PIEDMONT LITHIUM INC COM 72016P105   173,785 2,894 SH   DFND 10 2,894 0 0
PIEDMONT LITHIUM INC COM 72016P105   540,270 8,997 SH   DFND 33 0 0 8,997
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,351 1,144 SH   DFND 6 1,144 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   136,824 18,743 SH   DFND 10 18,743 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,431,304 196,069 SH   DFND 33 1,332 0 194,737
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   151,285 20,724 SH   DFND 483 0 0 20,724
PILGRIMS PRIDE CORP COM 72147K108   1,810,358 78,100 SH   DFND 33 0 0 78,100
PILGRIMS PRIDE CORP COM 72147K108   43,996 1,898 SH   DFND 287 1,898 0 0
PIMCO MUN INCOME FD II COM 72200W106   268,469 28,591 SH   DFND 1 28,591 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   327,871 5,944 SH   DFND 10 5,944 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,800,528 50,771 SH   DFND 33 0 0 50,771
PINNACLE FINL PARTNERS INC COM 72346Q104   68,509 1,242 SH   DFND 287 1,242 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,990,338 36,083 SH   DFND 482 0 0 36,083
PINNACLE WEST CAP CORP COM 723484101   1,588,841 20,051 SH   DFND 10 15,820 0 4,231
PINNACLE WEST CAP CORP COM 723484101   7,043,485 88,888 SH   DFND 33 0 0 88,888
PINNACLE WEST CAP CORP COM 723484101   284,947 3,596 SH   DFND 287 3,596 0 0
PINNACLE WEST CAP CORP COM 723484101   68,939 870 SH   DFND 483 0 0 870
PINTEREST INC CL A 72352L106   165,302,123 6,061,684 SH   DFND 6 3,712,253 0 2,349,431
PINTEREST INC CL A 72352L106   941,579 34,528 SH   DFND 10 34,528 0 0
PINTEREST INC CL A 72352L106   131,465,016 4,820,866 SH   DFND 33 13,601 0 4,807,265
PINTEREST INC CL A 72352L106   215,897 7,917 SH   DFND 287 7,917 0 0
PINTEREST INC CL A 72352L106   16,006,154 586,951 SH   DFND 483 31,472 0 555,479
PIONEER BANCORP INC MD COM 723561106   18,961 1,923 SH   DFND 10 1,923 0 0
PIONEER BANCORP INC MD COM 723561106   49,408 5,011 SH   DFND 33 0 0 5,011
PIONEER NAT RES CO COM 723787107   23,488 115 SH   DFND 1 115 0 0
PIONEER NAT RES CO COM 723787107   3,520,689 17,238 SH   DFND 6 14,086 0 3,152
PIONEER NAT RES CO COM 723787107   40,291,446 197,275 SH   DFND 10 191,691 0 5,584
PIONEER NAT RES CO COM 723787107   782,852 3,833 SH   DFND 11 0 0 3,833
PIONEER NAT RES CO COM 723787107   10,212 50 SH   DFND 21 50 0 0
PIONEER NAT RES CO COM 723787107   144,193 706 SH   DFND 23 706 0 0
PIONEER NAT RES CO COM 723787107   444,018 2,174 SH   OTR 23 400 0 1,774
PIONEER NAT RES CO COM 723787107   111,024,660 543,599 SH   DFND 33 84,474 0 459,125
PIONEER NAT RES CO COM 723787107   2,085,699 10,212 SH   DFND 287 10,212 0 0
PIONEER NAT RES CO COM 723787107   534,905 2,619 SH   DFND 402 2,619 0 0
PIONEER NAT RES CO COM 723787107   24,280,460 118,882 SH   DFND 483 4,403 0 114,479
PIONEER NAT RES CO COM 723787107   10,665,821 52,222 SH   DFND   50,323 0 1,899
PIPER SANDLER COMPANIES COM 724078100   401,553 2,897 SH   DFND 10 2,897 0 0
PIPER SANDLER COMPANIES COM 724078100   1,227,530 8,856 SH   DFND 33 0 0 8,856
PIPER SANDLER COMPANIES COM 724078100   34,930 252 SH   DFND 287 252 0 0
PITNEY BOWES INC COM 724479100   129,837 33,377 SH   DFND 10 33,377 0 0
PITNEY BOWES INC COM 724479100   346,506 89,076 SH   DFND 33 0 0 89,076
PITNEY BOWES INC COM 724479100   11,592 2,980 SH   DFND 287 2,980 0 0
PJT PARTNERS INC COM CL A 69343T107   341,314 4,728 SH   DFND 10 4,728 0 0
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PROGRESSIVE CORP COM 743315103   688,405 4,812 SH   OTR 23 1,720 0 3,092
PROGRESSIVE CORP COM 743315103   97,580,654 682,096 SH   DFND 33 601 0 681,495
PROGRESSIVE CORP COM 743315103   16,686,948 116,643 SH   DFND 287 116,643 0 0
PROGRESSIVE CORP COM 743315103   33,047 231 SH   DFND 422 0 0 231
PROGRESSIVE CORP COM 743315103   33,015,816 230,783 SH   DFND 483 24,811 0 205,972
PROGRESSIVE CORP COM 743315103   2,336,456 16,332 SH   OTR   0 33 16,299
PROGYNY INC COM 74340E103   479,006 14,913 SH   DFND 10 14,913 0 0
PROGYNY INC COM 74340E103   1,232,348 38,367 SH   DFND 33 0 0 38,367
PROGYNY INC COM 74340E103   20,878 650 SH   DFND 287 650 0 0
PROLOGIS INC. COM 74340W103   9,753,396 78,171 SH   DFND 1 64,730 0 13,441
PROLOGIS INC. COM 74340W103   1,251,817 10,033 SH   OTR 1 829 0 9,204
PROLOGIS INC. COM 74340W103   11,616,212 93,101 SH   DFND 6 61,920 0 31,181
PROLOGIS INC. COM 74340W103   95,496,837 765,383 SH   DFND 10 755,337 0 10,046
PROLOGIS INC. COM 74340W103   574,922,443 4,607,858 SH   DFND 11 2,620,035 0 1,987,823
PROLOGIS INC. COM 74340W103   5,381,829 43,134 SH   DFND 19 43,134 0 0
PROLOGIS INC. COM 74340W103   1,657,694 13,286 SH   DFND 20 10,506 0 2,780
PROLOGIS INC. COM 74340W103   424,468 3,402 SH   OTR 20 2,602 0 800
PROLOGIS INC. COM 74340W103   304,564 2,441 SH   DFND 21 2,441 0 0
PROLOGIS INC. COM 74340W103   4,318,914 34,615 SH   OTR 21 0 0 34,615
PROLOGIS INC. COM 74340W103   8,428,463 67,552 SH   DFND 23 66,670 0 882
PROLOGIS INC. COM 74340W103   4,191,274 33,592 SH   OTR 23 12,350 0 21,242
PROLOGIS INC. COM 74340W103   196,958,054 1,578,569 SH   DFND 33 4,932 0 1,573,637
PROLOGIS INC. COM 74340W103   25,753,651 206,409 SH   DFND 287 206,409 0 0
PROLOGIS INC. COM 74340W103   107,302 860 SH   DFND 422 0 0 860
PROLOGIS INC. COM 74340W103   35,308,787 282,991 SH   DFND 482 0 0 282,991
PROLOGIS INC. COM 74340W103   151,855,321 1,217,082 SH   DFND 483 34,526 0 1,182,556
PROLOGIS INC. COM 74340W103   43,545 349 SH   DFND 562 349 0 0
PROLOGIS INC. COM 74340W103   1,577,592 12,644 SH   DFND   0 0 12,644
PROLOGIS INC. COM 74340W103   363,455 2,913 SH   OTR   0 0 2,913
PROMETHEUS BIOSCIENCES INC COM 74349U108   983,373 9,163 SH   DFND 10 9,163 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   29,705,747 276,796 SH   DFND 33 5,865 0 270,931
PROMETHEUS BIOSCIENCES INC COM 74349U108   8,110,709 75,575 SH   DFND 482 0 0 75,575
PROPETRO HLDG CORP COM 74347M108   98,913 13,757 SH   DFND 10 13,757 0 0
PROPETRO HLDG CORP COM 74347M108   1,124,041 156,334 SH   DFND 33 0 0 156,334
PROQR THRAPEUTICS N V SHS EURO N71542109   121,078 56,844 SH   DFND 33 0 0 56,844
PROQR THRAPEUTICS N V SHS EURO N71542109   699,415 328,364 SH   DFND 482 0 0 328,364
PROS HOLDINGS INC COM 74346Y103   213,802 7,803 SH   DFND 10 7,803 0 0
PROS HOLDINGS INC COM 74346Y103   581,949 21,239 SH   DFND 33 0 0 21,239
PROS HOLDINGS INC COM 74346Y103   9,664,555 352,721 SH   DFND   352,721 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   189,000 12,600 SH   DFND 1 0 0 12,600
PROSPECT CAP CORP COM 74348T102   132 19 SH   DFND   19 0 0
PROSPERITY BANCSHARES INC COM 743606105   239,374 3,891 SH   DFND 33 0 0 3,891
PROSPERITY BANCSHARES INC COM 743606105   110,428 1,795 SH   DFND 287 1,795 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,035,000 45,000 SH   DFND 6 45,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   163,990 7,130 SH   DFND 10 7,130 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,597,965 112,955 SH   DFND 33 0 0 112,955
PROTAGONIST THERAPEUTICS INC COM 74366E102   18,257,538 793,806 SH   DFND 482 0 0 793,806
PROTERRA INC COM 74374T109   2,880 1,895 SH   DFND 6 1,895 0 0
PROTERRA INC COM 74374T109   57,749 37,993 SH   DFND 10 37,993 0 0
PROTERRA INC COM 74374T109   157,329 103,506 SH   DFND 33 849 0 102,657
PROTHENA CORP PLC SHS G72800108   385,385 7,951 SH   DFND 10 7,951 0 0
PROTHENA CORP PLC SHS G72800108   940,318 19,400 SH   DFND 33 0 0 19,400
PROTO LABS INC COM 743713109   143,009 4,314 SH   DFND 10 4,314 0 0
PROTO LABS INC COM 743713109   463,536 13,983 SH   DFND 33 0 0 13,983
PROTO LABS INC COM 743713109   16,376 494 SH   DFND 287 494 0 0
PROVENTION BIO INC COM 74374N102   521,163 21,625 SH   DFND 10 21,625 0 0
PROVENTION BIO INC COM 74374N102   832,968 34,563 SH   DFND 33 0 0 34,563
PROVIDENT BANCORP INC COM NEW 74383L105   14,043 2,053 SH   DFND 10 2,053 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   45,630 6,671 SH   DFND 33 0 0 6,671
PROVIDENT FINL SVCS INC COM 74386T105   256,494 13,373 SH   DFND 10 13,373 0 0
PROVIDENT FINL SVCS INC COM 74386T105   738,008 38,478 SH   DFND 33 0 0 38,478
PROVIDENT FINL SVCS INC COM 74386T105   26,583 1,386 SH   DFND 287 1,386 0 0
PRUDENTIAL FINL INC COM 744320102   637,015 7,699 SH   DFND 1 4,999 0 2,700
PRUDENTIAL FINL INC COM 744320102   343,206 4,148 SH   OTR 1 2,523 0 1,625
PRUDENTIAL FINL INC COM 744320102   11,215,903 135,556 SH   DFND 6 109,548 0 26,008
PRUDENTIAL FINL INC COM 744320102   4,993,442 60,351 SH   DFND 10 57,594 0 2,757
PRUDENTIAL FINL INC COM 744320102   88,780 1,073 SH   DFND 20 1,073 0 0
PRUDENTIAL FINL INC COM 744320102   124,358 1,503 SH   OTR 20 1,503 0 0
PRUDENTIAL FINL INC COM 744320102   43,025 520 SH   DFND 21 520 0 0
PRUDENTIAL FINL INC COM 744320102   566,769 6,850 SH   OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102   1,079,674 13,049 SH   DFND 23 11,915 0 1,134
PRUDENTIAL FINL INC COM 744320102   763,938 9,233 SH   OTR 23 3,430 0 5,803
PRUDENTIAL FINL INC COM 744320102   42,962,000 519,241 SH   DFND 33 3,627 0 515,614
PRUDENTIAL FINL INC COM 744320102   6,994,591 84,537 SH   DFND 287 84,537 0 0
PRUDENTIAL FINL INC COM 744320102   2,124,680 25,679 SH   DFND 402 25,679 0 0
PRUDENTIAL FINL INC COM 744320102   9,184 111 SH   DFND 422 0 0 111
PRUDENTIAL FINL INC COM 744320102   5,914,255 71,480 SH   DFND 482 0 0 71,480
PRUDENTIAL FINL INC COM 744320102   17,462,112 211,048 SH   DFND 483 16,292 0 194,756
PTC INC COM 69370C100   19,900,142 155,191 SH   DFND 6 154,045 0 1,146
PTC INC COM 69370C100   1,717,641 13,395 SH   DFND 10 12,634 0 761
PTC INC COM 69370C100   23,526,999 183,475 SH   DFND 33 8,003 0 175,472
PTC INC COM 69370C100   294,801 2,299 SH   DFND 287 2,299 0 0
PTC INC COM 69370C100   2,191,322 17,089 SH   DFND 482 0 0 17,089
PTC INC COM 69370C100   5,095,219 39,735 SH   DFND 483 3,488 0 36,247
PTC THERAPEUTICS INC COM 69366J200   633,062 13,069 SH   DFND 10 13,069 0 0
PTC THERAPEUTICS INC COM 69366J200   1,692,590 34,942 SH   DFND 33 0 0 34,942
PUBLIC STORAGE COM 74460D109   75,535 250 SH   OTR 1 0 0 250
PUBLIC STORAGE COM 74460D109   22,686,484 75,086 SH   DFND 6 26,029 0 49,057
PUBLIC STORAGE COM 74460D109   15,910,692 52,660 SH   DFND 10 47,804 0 4,856
PUBLIC STORAGE COM 74460D109   263,134,935 870,904 SH   DFND 11 477,120 0 393,784
PUBLIC STORAGE COM 74460D109   67,085,353 222,034 SH   DFND 33 218 0 221,816
PUBLIC STORAGE COM 74460D109   1,060,814 3,511 SH   DFND 287 3,511 0 0
PUBLIC STORAGE COM 74460D109   129,618 429 SH   DFND 422 0 0 429
PUBLIC STORAGE COM 74460D109   4,861,130 16,089 SH   DFND 482 0 0 16,089
PUBLIC STORAGE COM 74460D109   70,261,448 232,546 SH   DFND 483 9,399 0 223,147
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   169,802 2,719 SH   DFND 1 2,547 0 172
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   351,344 5,626 SH   DFND 2 0 0 5,626
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,415,504 38,679 SH   DFND 6 32,350 0 6,329
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,949,581 223,372 SH   DFND 10 219,684 0 3,688
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,478 440 SH   DFND 20 440 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,984 320 SH   DFND 21 320 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,303 181 SH   DFND 23 181 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   58,516 937 SH   OTR 23 413 0 524
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,018,139 544,726 SH   DFND 33 5,056 0 539,670
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,330,997 21,313 SH   DFND 287 21,313 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,044,416 272,929 SH   DFND 483 9,411 0 263,518
PUBMATIC INC COM CL A 74467Q103   17,925 1,297 SH   DFND 2 0 0 1,297
PUBMATIC INC COM CL A 74467Q103   125,126 9,054 SH   DFND 10 9,054 0 0
PUBMATIC INC COM CL A 74467Q103   303,004 21,925 SH   DFND 33 0 0 21,925
PULMONX CORP COM 745848101   549,173 49,121 SH   DFND 10 49,121 0 0
PULMONX CORP COM 745848101   5,523,200 494,025 SH   DFND 33 0 0 494,025
PULTE GROUP INC COM 745867101   2,973,737 51,025 SH   DFND 1 41,784 0 9,241
PULTE GROUP INC COM 745867101   153,160 2,628 SH   OTR 1 1,336 0 1,292
PULTE GROUP INC COM 745867101   44,118 757 SH   DFND 2 0 0 757
PULTE GROUP INC COM 745867101   3,159,067 54,205 SH   DFND 6 44,046 0 10,159
PULTE GROUP INC COM 745867101   3,899,340 66,907 SH   DFND 10 65,202 0 1,705
PULTE GROUP INC COM 745867101   464,666 7,973 SH   DFND 19 7,973 0 0
PULTE GROUP INC COM 745867101   1,399,478 24,013 SH   DFND 20 17,490 0 6,523
PULTE GROUP INC COM 745867101   55,949 960 SH   OTR 20 960 0 0
PULTE GROUP INC COM 745867101   104,205 1,788 SH   DFND 21 1,788 0 0
PULTE GROUP INC COM 745867101   39,048 670 SH   OTR 21 0 0 670
PULTE GROUP INC COM 745867101   1,088,787 18,682 SH   DFND 23 17,480 0 1,202
PULTE GROUP INC COM 745867101   208,176 3,572 SH   OTR 23 757 0 2,815
PULTE GROUP INC COM 745867101   17,195,805 295,055 SH   DFND 33 5,665 0 289,390
PULTE GROUP INC COM 745867101   964,126 16,543 SH   DFND 287 16,543 0 0
PULTE GROUP INC COM 745867101   37,999 652 SH   DFND 422 0 0 652
PULTE GROUP INC COM 745867101   8,260,199 141,733 SH   DFND 483 18,991 0 122,742
PURE CYCLE CORP COM NEW 746228303   34,899 3,693 SH   DFND 10 3,693 0 0
PURE CYCLE CORP COM NEW 746228303   86,354 9,138 SH   DFND 33 0 0 9,138
PURE STORAGE INC CL A 74624M102   300,941 11,797 SH   DFND 33 0 0 11,797
PURE STORAGE INC CL A 74624M102   46,989 1,842 SH   DFND 287 1,842 0 0
PURE STORAGE INC CL A 74624M102   10,801,521 423,423 SH   DFND 482 0 0 423,423
PURE STORAGE INC CL A 74624M102   180,024 7,057 SH   DFND 483 0 0 7,057
PURE STORAGE INC CL A 74624M102   3,980 156 SH Put DFND   156 0 0
PURE STORAGE INC CL A 74624M102   257,600 10,098 SH Call DFND   10,098 0 0
PURE STORAGE INC CL A 74624M102   10,946,239 429,096 SH   DFND   429,096 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   3,018,560 2,970,000 PRN   DFND 2 2,970,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   145,390 20,770 SH   DFND 10 20,770 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   343,896 49,128 SH   DFND 33 0 0 49,128
PURPLE INNOVATION INC COM 74640Y106   22,902 8,675 SH   DFND 10 8,675 0 0
PURPLE INNOVATION INC COM 74640Y106   77,988 29,541 SH   DFND 33 0 0 29,541
PVH CORPORATION COM 693656100   3,361,510 37,702 SH   DFND 1 35,005 0 2,697
PVH CORPORATION COM 693656100   433,139 4,858 SH   OTR 1 3,221 0 1,637
PVH CORPORATION COM 693656100   48,648,549 545,632 SH   DFND 10 545,632 0 0
PVH CORPORATION COM 693656100   128,034 1,436 SH   DFND 20 1,436 0 0
PVH CORPORATION COM 693656100   20,283,098 227,491 SH   DFND 33 0 0 227,491
PVH CORPORATION COM 693656100   33,346 374 SH   DFND 287 374 0 0
PVH CORPORATION COM 693656100   418,160 4,690 SH   DFND 483 0 0 4,690
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   840,400 80,000 SH   DFND 28 0 0 80,000
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,600 40,000 SH Call DFND 28 0 0 40,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101   100,250 25,000 SH   DFND 6 25,000 0 0
Q2 HLDGS INC COM 74736L109   271,608 11,032 SH   DFND 10 11,032 0 0
Q2 HLDGS INC COM 74736L109   693,250 28,158 SH   DFND 33 0 0 28,158
QCR HOLDINGS INC COM 74727A104   106,350 2,422 SH   DFND 10 2,422 0 0
QCR HOLDINGS INC COM 74727A104   319,884 7,285 SH   DFND 33 0 0 7,285
QIAGEN NV SHS NEW N72482123   54,287,607 1,181,964 SH   DFND 6 1,147,594 0 34,370
QIAGEN NV SHS NEW N72482123   22,965 500 SH Put DFND 6 500 0 0
QIAGEN NV SHS NEW N72482123   45,976 1,001 SH   DFND 10 1,001 0 0
QIAGEN NV SHS NEW N72482123   78,801,871 1,715,695 SH   DFND 33 293,609 0 1,422,086
QIAGEN NV SHS NEW N72482123   3,638,575 79,220 SH   DFND 287 79,220 0 0
QIAGEN NV SHS NEW N72482123   5,925,200 129,005 SH   DFND 482 23,043 0 105,962
QIAGEN NV SHS NEW N72482123   23,362,019 508,644 SH   DFND 483 7,930 0 500,714
QIAGEN NV SHS NEW N72482123   35,616,556 775,453 SH   DFND   775,453 0 0
QIAGEN NV SHS NEW N72482123   8,497 185 SH   OTR   0 0 185
QOMOLANGMA ACQUISITION CORP COM 74738V105   10,321 1,005 SH   DFND 2 1,005 0 0
QORVO INC COM 74736K101   1,020,779 10,050 SH   DFND 6 7,228 0 2,822
QORVO INC COM 74736K101   1,614,557 15,896 SH   DFND 10 15,117 0 779
QORVO INC COM 74736K101   19,368,383 190,690 SH   DFND 33 42 0 190,648
QORVO INC COM 74736K101   363,316 3,577 SH   DFND 287 3,577 0 0
QORVO INC COM 74736K101   32,198 317 SH   DFND 422 0 0 317
QORVO INC COM 74736K101   1,272,571 12,529 SH   DFND 482 0 0 12,529
QORVO INC COM 74736K101   2,809,020 27,656 SH   DFND 483 2,447 0 25,209
QUAD / GRAPHICS INC COM CL A 747301109   33,059 7,706 SH   DFND 10 7,706 0 0
QUAD / GRAPHICS INC COM CL A 747301109   63,960 14,909 SH   DFND 33 0 0 14,909
QUAKER HOUGHTON COM 747316107   487,155 2,461 SH   DFND 10 2,461 0 0
QUAKER HOUGHTON COM 747316107   1,362,886 6,885 SH   DFND 33 0 0 6,885
QUAKER HOUGHTON COM 747316107   49,488 250 SH   DFND 287 250 0 0
QUALCOMM INC COM 747525103   873,795 6,849 SH   DFND 1 5,949 0 900
QUALCOMM INC COM 747525103   526,268 4,125 SH   OTR 1 0 0 4,125
QUALCOMM INC COM 747525103   423,004,631 3,315,603 SH   DFND 6 2,680,359 0 635,244
QUALCOMM INC COM 747525103   123,484,554 967,899 SH   DFND 10 942,041 0 25,858
QUALCOMM INC COM 747525103   109,719 860 SH   DFND 19 860 0 0
QUALCOMM INC COM 747525103   46,567 365 SH   DFND 20 365 0 0
QUALCOMM INC COM 747525103   242,530 1,901 SH   OTR 21 0 0 1,901
QUALCOMM INC COM 747525103   1,141,458 8,947 SH   DFND 23 7,797 0 1,150
QUALCOMM INC COM 747525103   3,361,478 26,348 SH   OTR 23 6,285 0 20,063
QUALCOMM INC COM 747525103   196,263,458 1,538,356 SH   DFND 33 154,601 0 1,383,755
QUALCOMM INC COM 747525103   6,329,882 49,615 SH   DFND 287 49,615 0 0
QUALCOMM INC COM 747525103   790,868 6,199 SH   DFND 402 6,199 0 0
QUALCOMM INC COM 747525103   3,886,725 30,465 SH   DFND 482 0 0 30,465
QUALCOMM INC COM 747525103   63,977,287 501,468 SH   DFND 483 37,118 0 464,350
QUALCOMM INC COM 747525103   2,908,696 22,799 SH   OTR   0 7,739 15,060
QUALTRICS INTL INC COM CL A 747601201   40,109,031 2,249,525 SH   DFND 33 0 0 2,249,525
QUALTRICS INTL INC COM CL A 747601201   23,274,640 1,305,364 SH   DFND 482 0 0 1,305,364
QUALYS INC COM 74758T303   1,103,090 8,484 SH   DFND 10 8,484 0 0
QUALYS INC COM 74758T303   2,520,698 19,387 SH   DFND 33 0 0 19,387
QUANEX BLDG PRODS CORP COM 747619104   108,167 5,024 SH   DFND 10 5,024 0 0
QUANEX BLDG PRODS CORP COM 747619104   329,000 15,281 SH   DFND 33 0 0 15,281
QUANEX BLDG PRODS CORP COM 747619104   12,703 590 SH   DFND 287 590 0 0
QUANTA SVCS INC COM 74762E102   83,487 501 SH   DFND 1 501 0 0
QUANTA SVCS INC COM 74762E102   88,986 534 SH   DFND 2 0 0 534
QUANTA SVCS INC COM 74762E102   48,326,433 290,005 SH   DFND 6 36,746 0 253,259
QUANTA SVCS INC COM 74762E102   4,163,667 24,986 SH   DFND 10 23,924 0 1,062
QUANTA SVCS INC COM 74762E102   364,942 2,190 SH   DFND 23 2,190 0 0
QUANTA SVCS INC COM 74762E102   32,761,924 196,603 SH   DFND 33 933 0 195,670
QUANTA SVCS INC COM 74762E102   4,615,928 27,700 SH   DFND 287 27,700 0 0
QUANTA SVCS INC COM 74762E102   58,324 350 SH   DFND 422 0 0 350
QUANTA SVCS INC COM 74762E102   16,694,828 100,185 SH   DFND 483 7,279 0 92,906
QUANTERIX CORP COM 74766Q101   428,271 38,001 SH   DFND 10 38,001 0 0
QUANTERIX CORP COM 74766Q101   208,371 18,489 SH   DFND 33 0 0 18,489
QUANTERIX CORP COM 74766Q101   10,472,771 929,261 SH   DFND 482 0 0 929,261
QUANTUM SI INC COM CL A 74765K105   43,560 24,750 SH   DFND 10 24,750 0 0
QUANTUM SI INC COM CL A 74765K105   75,442 42,865 SH   DFND 33 0 0 42,865
QUANTUMSCAPE CORP COM CL A 74767V109   45,440 5,555 SH   DFND 10 5,555 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   92,009 11,248 SH   DFND 33 0 0 11,248
QUEST DIAGNOSTICS INC COM 74834L100   43,576 308 SH   DFND 1 308 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,645,283 110,583 SH   DFND 6 38,585 0 71,998
QUEST DIAGNOSTICS INC COM 74834L100   2,673,689 18,898 SH   DFND 10 18,038 0 860
QUEST DIAGNOSTICS INC COM 74834L100   141,763 1,002 SH   OTR 20 1,002 0 0
QUEST DIAGNOSTICS INC COM 74834L100   877,176 6,200 SH   DFND 23 6,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,241,063 8,772 SH   OTR 23 200 0 8,572
QUEST DIAGNOSTICS INC COM 74834L100   30,609,764 216,354 SH   DFND 33 2,575 0 213,779
QUEST DIAGNOSTICS INC COM 74834L100   4,268,027 30,167 SH   DFND 287 30,167 0 0
QUEST DIAGNOSTICS INC COM 74834L100   56,592 400 SH   DFND 422 0 0 400
QUEST DIAGNOSTICS INC COM 74834L100   22,008,912 155,562 SH   DFND 483 13,748 0 141,814
QUIDELORTHO CORP COM 219798105   2,064,126 23,169 SH   DFND 6 23,169 0 0
QUIDELORTHO CORP COM 219798105   106,284 1,193 SH   DFND 10 1,193 0 0
QUIDELORTHO CORP COM 219798105   277,159 3,111 SH   DFND 33 720 0 2,391
QUIDELORTHO CORP COM 219798105   79,646 894 SH   DFND 287 894 0 0
QUIDELORTHO CORP COM 219798105   246,690 2,769 SH   DFND 483 0 0 2,769
QUINSTREET INC COM 74874Q100   123,278 7,768 SH   DFND 10 7,768 0 0
QUINSTREET INC COM 74874Q100   442,424 27,878 SH   DFND 33 0 0 27,878
QUINSTREET INC COM 74874Q100   15,156 955 SH   DFND 287 955 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   48,682 14,842 SH   DFND 10 14,842 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   136,910 41,741 SH   DFND 33 0 0 41,741
QURATE RETAIL INC COM SER A 74915M100   61,333 62,078 SH   DFND 10 62,078 0 0
QURATE RETAIL INC COM SER A 74915M100   159,733 161,673 SH   DFND 33 0 0 161,673
R1 RCM INC COM 77634L105   443,760 29,584 SH   DFND 10 29,584 0 0
R1 RCM INC COM 77634L105   1,119,405 74,627 SH   DFND 33 0 0 74,627
R1 RCM INC COM 77634L105   18,000 1,200 SH   DFND 287 1,200 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   15,531 8,261 SH   DFND 10 8,261 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   50,049 26,622 SH   DFND 33 0 0 26,622
RADIAN GROUP INC COM 750236101   641,784 29,040 SH   DFND 10 29,040 0 0
RADIAN GROUP INC COM 750236101   1,807,802 81,801 SH   DFND 33 0 0 81,801
RADIAN GROUP INC COM 750236101   2,831,563 128,125 SH   DFND 482 0 0 128,125
RADIANT LOGISTICS INC COM 75025X100   37,090 5,654 SH   DFND 10 5,654 0 0
RADIANT LOGISTICS INC COM 75025X100   110,096 16,783 SH   DFND 33 0 0 16,783
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   174,280 11,880 SH   DFND 10 11,880 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,670,195 318,350 SH   DFND 11 318,350 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   652,199 44,458 SH   DFND 33 0 0 44,458
RADNET INC COM 750491102   285,993 11,426 SH   DFND 1 11,426 0 0
RADNET INC COM 750491102   11,159,500 445,845 SH   DFND 10 445,845 0 0
RADNET INC COM 750491102   2,088,678 83,447 SH   DFND 33 0 0 83,447
RADNET INC COM 750491102   21,951 877 SH   DFND 287 877 0 0
RADNET INC COM 750491102   521,600 20,839 SH   DFND 482 0 0 20,839
RADWARE LTD ORD M81873107   127,409 5,915 SH   DFND 482 0 0 5,915
RAFAEL HLDGS INC COM CL B 75062E106   504 325 SH   DFND 10 325 0 0
RALLYBIO CORP COM 75120L100   23,394 4,097 SH   DFND 10 4,097 0 0
RALLYBIO CORP COM 75120L100   70,473 12,342 SH   DFND 33 0 0 12,342
RALPH LAUREN CORP CL A 751212101   75,836 650 SH   DFND 1 650 0 0
RALPH LAUREN CORP CL A 751212101   803,273 6,885 SH   DFND 10 6,599 0 286
RALPH LAUREN CORP CL A 751212101   21,817 187 SH   OTR 23 0 0 187
RALPH LAUREN CORP CL A 751212101   6,748,426 57,842 SH   DFND 33 2,523 0 55,319
RALPH LAUREN CORP CL A 751212101   348,143 2,984 SH   DFND 287 2,984 0 0
RALPH LAUREN CORP CL A 751212101   41,068 352 SH   DFND 483 0 0 352
RAMACO RES INC COM 75134P303   38,896 4,415 SH   DFND 10 4,415 0 0
RAMACO RES INC COM 75134P303   117,887 13,381 SH   DFND 33 0 0 13,381
RAMBUS INC DEL COM 750917106   1,315,742 25,668 SH   DFND 10 25,668 0 0
RAMBUS INC DEL COM 750917106   2,842,982 55,462 SH   DFND 33 0 0 55,462
RAMBUS INC DEL COM 750917106   101,341 1,977 SH   DFND 287 1,977 0 0
RAMBUS INC DEL COM 750917106   35,882 700 SH Call DFND   700 0 0
RANGE RES CORP COM 75281A109   262,450 9,915 SH   DFND 33 0 0 9,915
RANGE RES CORP COM 75281A109   54,555 2,061 SH   DFND 287 2,061 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   150,414 3,683 SH   DFND 10 3,683 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   428,575 10,494 SH   DFND 33 0 0 10,494
RANGER OIL CORPORATION CLASS A COM 70788V102   7,765,277 190,139 SH   DFND 482 0 0 190,139
RANPAK HOLDINGS CORP COM CL A 75321W103   176,953 33,899 SH   DFND 10 33,899 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   104,525 20,024 SH   DFND 33 0 0 20,024
RAPID7 INC COM 753422104   2,478,819 53,993 SH   DFND 10 53,993 0 0
RAPID7 INC COM 753422104   3,052,602 66,491 SH   DFND 33 36,347 0 30,144
RAPID7 INC COM 753422104   38,297,342 834,183 SH   DFND   834,183 0 0
RAPT THERAPEUTICS INC COM 75382E109   99,677 5,432 SH   DFND 10 5,432 0 0
RAPT THERAPEUTICS INC COM 75382E109   5,329,978 290,462 SH   DFND 33 0 0 290,462
RAYMOND JAMES FINL INC COM 754730109   13,991 150 SH   DFND 1 150 0 0
RAYMOND JAMES FINL INC COM 754730109   2,669,014 28,616 SH   DFND 6 16,806 0 11,810
RAYMOND JAMES FINL INC COM 754730109   3,729,681 39,988 SH   DFND 10 38,569 0 1,419
RAYMOND JAMES FINL INC COM 754730109   26,361,366 282,635 SH   DFND 33 213 0 282,422
RAYMOND JAMES FINL INC COM 754730109   4,030,290 43,211 SH   DFND 287 43,211 0 0
RAYMOND JAMES FINL INC COM 754730109   82,264 882 SH   DFND 422 0 0 882
RAYMOND JAMES FINL INC COM 754730109   6,309,529 67,648 SH   DFND 483 10,362 0 57,286
RAYONIER ADVANCED MATLS INC COM 75508B104   713,401 113,780 SH   DFND 10 113,780 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   178,708 28,502 SH   DFND 33 0 0 28,502
RAYONIER INC COM 754907103   140,224 4,216 SH   DFND 10 4,216 0 0
RAYONIER INC COM 754907103   338,554 10,179 SH   DFND 33 4,265 0 5,914
RAYONIER INC COM 754907103   112,286 3,376 SH   DFND 287 3,376 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,970,670 40,546 SH   DFND 1 33,162 0 7,384
RAYTHEON TECHNOLOGIES CORP COM 75513E101   290,265 2,964 SH   OTR 1 1,464 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   66,886 683 SH   DFND 2 0 0 683
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,160,103 113,960 SH   DFND 6 92,206 0 21,754
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,644,782 302,714 SH   DFND 10 291,700 0 11,014
RAYTHEON TECHNOLOGIES CORP COM 75513E101   323,267 3,301 SH   DFND 20 3,301 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   39,172 400 SH   OTR 20 0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101   73,448 750 SH   DFND 21 750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   320,231 3,270 SH   OTR 21 0 0 3,270
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,531,552 36,062 SH   DFND 23 34,862 0 1,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,991,137 40,755 SH   OTR 23 5,176 0 35,579
RAYTHEON TECHNOLOGIES CORP COM 75513E101   71,522,392 730,342 SH   DFND 33 8,806 0 721,536
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,618,979 16,532 SH   DFND 287 16,532 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   36,528 373 SH   DFND 402 373 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,204,392 53,144 SH   DFND 482 0 0 53,144
RAYTHEON TECHNOLOGIES CORP COM 75513E101   33,568,543 342,781 SH   DFND 483 23,561 0 319,220
RBB BANCORP COM 74930B105   35,092 2,264 SH   DFND 10 2,264 0 0
RBB BANCORP COM 74930B105   106,377 6,863 SH   DFND 33 0 0 6,863
RBC BEARINGS INC COM 75524B104   64,932 279 SH   DFND 2 0 0 279
RBC BEARINGS INC COM 75524B104   1,066,834 4,584 SH   DFND 10 4,584 0 0
RBC BEARINGS INC COM 75524B104   3,379,472 14,521 SH   DFND 33 0 0 14,521
RCI HOSPITALITY HLDGS INC COM 74934Q108   131,716 1,685 SH   DFND 10 1,685 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   308,772 3,950 SH   DFND 33 0 0 3,950
RE MAX HLDGS INC CL A 75524W108   53,203 2,836 SH   DFND 10 2,836 0 0
RE MAX HLDGS INC CL A 75524W108   156,496 8,342 SH   DFND 33 0 0 8,342
READY CAPITAL CORP COM 75574U101   109,551 10,772 SH   DFND 10 10,772 0 0
READY CAPITAL CORP COM 75574U101   380,297 37,394 SH   DFND 33 0 0 37,394
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,718,750 2,500,000 PRN   DFND 2 2,500,000 0 0
REALTY INCOME CORP COM 756109104   3,131,997 49,463 SH   DFND 6 39,140 0 10,323
REALTY INCOME CORP COM 756109104   6,381,833 100,787 SH   DFND 10 96,098 0 4,689
REALTY INCOME CORP COM 756109104   205,600 3,247 SH   DFND 11 0 0 3,247
REALTY INCOME CORP COM 756109104   23,159,860 365,759 SH   DFND 33 828 0 364,931
REALTY INCOME CORP COM 756109104   689,048 10,882 SH   DFND 287 10,882 0 0
REALTY INCOME CORP COM 756109104   18,236,477 288,005 SH   DFND 483 21,516 0 266,489
REATA PHARMACEUTICALS INC CL A 75615P103   133,259,444 1,465,678 SH   DFND 6 1,465,678 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,325,159 14,575 SH   DFND 10 14,575 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,329,614 14,624 SH   DFND 33 0 0 14,624
RECURSION PHARMACEUTICALS IN CL A 75629V104   169,898 25,472 SH   DFND 10 25,472 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   421,464 63,188 SH   DFND 33 0 0 63,188
RED RIVER BANCSHARES INC COM 75686R202   30,406 632 SH   DFND 10 632 0 0
RED RIVER BANCSHARES INC COM 75686R202   93,526 1,944 SH   DFND 33 0 0 1,944
RED ROCK RESORTS INC CL A 75700L108   390,790 8,768 SH   DFND 10 8,768 0 0
RED ROCK RESORTS INC CL A 75700L108   1,158,686 25,997 SH   DFND 33 0 0 25,997
RED VIOLET INC COM 75704L104   30,712 1,745 SH   DFND 10 1,745 0 0
RED VIOLET INC COM 75704L104   78,285 4,448 SH   DFND 33 0 0 4,448
REDFIN CORP COM 75737F108   762,915 84,207 SH   DFND 10 84,207 0 0
REDFIN CORP COM 75737F108   445,154 49,134 SH   DFND 33 0 0 49,134
REDWIRE CORPORATION COM 75776W103   8,399 2,772 SH   DFND 10 2,772 0 0
REDWIRE CORPORATION COM 75776W103   25,310 8,353 SH   DFND 33 0 0 8,353
REDWOOD TR INC COM 758075402   117,343 17,410 SH   DFND 10 17,410 0 0
REDWOOD TR INC COM 758075402   351,066 52,087 SH   DFND 33 0 0 52,087
REDWOOD TR INC COM 758075402   14,154 2,100 SH   DFND 287 2,100 0 0
REGAL REXNORD CORPORATION COM 758750103   387,993 2,757 SH   DFND 1 2,512 0 245
REGAL REXNORD CORPORATION COM 758750103   40,249 286 SH   DFND 2 0 0 286
REGAL REXNORD CORPORATION COM 758750103   211,095 1,500 SH   OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103   390,666 2,776 SH   DFND 23 2,776 0 0
REGAL REXNORD CORPORATION COM 758750103   13,792 98 SH   OTR 23 0 0 98
REGAL REXNORD CORPORATION COM 758750103   434,293 3,086 SH   DFND 33 27 0 3,059
REGAL REXNORD CORPORATION COM 758750103   80,357 571 SH   DFND 287 571 0 0
REGENCY CTRS CORP COM 758849103   658,970 10,771 SH   DFND 6 10,057 0 714
REGENCY CTRS CORP COM 758849103   1,526,747 24,955 SH   DFND 10 23,775 0 1,180
REGENCY CTRS CORP COM 758849103   2,904,765 47,479 SH   DFND 11 0 0 47,479
REGENCY CTRS CORP COM 758849103   11,714,746 191,480 SH   DFND 33 4,940 0 186,540
REGENCY CTRS CORP COM 758849103   459,217 7,506 SH   DFND 287 7,506 0 0
REGENCY CTRS CORP COM 758849103   29,672 485 SH   DFND 422 0 0 485
REGENCY CTRS CORP COM 758849103   5,095,132 83,281 SH   DFND 483 7,620 0 75,661
REGENERON PHARMACEUTICALS COM 75886F107   2,433,787 2,962 SH   DFND 1 2,825 0 137
REGENERON PHARMACEUTICALS COM 75886F107   133,111 162 SH   OTR 1 162 0 0
REGENERON PHARMACEUTICALS COM 75886F107   51,991,169 63,275 SH   DFND 6 61,513 0 1,762
REGENERON PHARMACEUTICALS COM 75886F107   38,117,271 46,390 SH   DFND 10 44,237 0 2,153
REGENERON PHARMACEUTICALS COM 75886F107   123,251 150 SH   DFND 19 150 0 0
REGENERON PHARMACEUTICALS COM 75886F107   198,022 241 SH   DFND 20 241 0 0
REGENERON PHARMACEUTICALS COM 75886F107   28,758 35 SH   DFND 21 35 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,968 17 SH   DFND 23 2 0 15
REGENERON PHARMACEUTICALS COM 75886F107   244,858 298 SH   OTR 23 14 0 284
REGENERON PHARMACEUTICALS COM 75886F107   99,323,470 120,880 SH   DFND 33 9,607 0 111,273
REGENERON PHARMACEUTICALS COM 75886F107   4,565,199 5,556 SH   DFND 287 5,556 0 0
REGENERON PHARMACEUTICALS COM 75886F107   196,379 239 SH   DFND 402 239 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,565,799 15,293 SH   DFND 482 0 0 15,293
REGENERON PHARMACEUTICALS COM 75886F107   38,827,194 47,254 SH   DFND 483 3,590 0 43,664
REGENXBIO INC COM 75901B107   119,379 6,313 SH   DFND 10 6,313 0 0
REGENXBIO INC COM 75901B107   404,617 21,397 SH   DFND 33 0 0 21,397
REGENXBIO INC COM 75901B107   13,464 712 SH   DFND 287 712 0 0
REGIONAL MGMT CORP COM 75902K106   29,456 1,129 SH   DFND 10 1,129 0 0
REGIONAL MGMT CORP COM 75902K106   89,489 3,430 SH   DFND 33 0 0 3,430
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,687,822 144,818 SH   DFND 6 63,092 0 81,726
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,040,106 1,241,385 SH   DFND 10 1,227,320 0 14,065
REGIONS FINANCIAL CORP NEW COM 7591EP100   406,650 21,910 SH   DFND 23 21,910 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   129,920 7,000 SH   OTR 23 4,000 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,332,000 1,418,750 SH   DFND 33 116,701 0 1,302,049
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,897,786 210,010 SH   DFND 287 210,010 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,514 2,560 SH   DFND 422 0 0 2,560
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,174,938 440,460 SH   DFND 483 34,163 0 406,297
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,359,278 17,771 SH   DFND 6 17,771 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   384,871 2,899 SH   DFND 33 0 0 2,899
REINSURANCE GRP OF AMERICA I COM NEW 759351604   236,180 1,779 SH   DFND 287 1,779 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,917,032 37,037 SH   DFND 482 0 0 37,037
RELAY THERAPEUTICS INC COM 75943R102   123,080 7,473 SH   DFND 1 7,473 0 0
RELAY THERAPEUTICS INC COM 75943R102   219,578 13,332 SH   DFND 10 13,332 0 0
RELAY THERAPEUTICS INC COM 75943R102   708,012 42,988 SH   DFND 33 406 0 42,582
RELAY THERAPEUTICS INC COM 75943R102   1,540,769 93,550 SH   DFND 482 0 0 93,550
RELIANCE STEEL & ALUMINUM CO COM 759509102   40,051 156 SH   DFND 1 156 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,360,979 5,301 SH   DFND 6 3,743 0 1,558
RELIANCE STEEL & ALUMINUM CO COM 759509102   73,941 288 SH   DFND 10 288 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   40,355,420 157,184 SH   DFND 11 98,700 0 58,484
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,721,215 57,339 SH   DFND 33 0 0 57,339
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,343,007 5,231 SH   DFND 287 5,231 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   54,942 214 SH   DFND 422 0 0 214
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,814,648 22,648 SH   DFND 483 5,437 0 17,211
RELMADA THERAPEUTICS INC COM 75955J402   35,685 15,790 SH   DFND 10 15,790 0 0
RELMADA THERAPEUTICS INC COM 75955J402   540,032 238,952 SH   DFND 33 0 0 238,952
REMITLY GLOBAL INC COM 75960P104   343,763 20,281 SH   DFND 10 20,281 0 0
REMITLY GLOBAL INC COM 75960P104   887,892 52,383 SH   DFND 33 0 0 52,383
RENAISSANCERE HLDGS LTD COM G7496G103   4,207 21 SH   DFND 10 21 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   368,025 1,837 SH   DFND 33 0 0 1,837
RENAISSANCERE HLDGS LTD COM G7496G103   141,841 708 SH   DFND 287 708 0 0
RENASANT CORP COM 75970E107   256,719 8,395 SH   DFND 10 8,395 0 0
RENASANT CORP COM 75970E107   861,041 28,157 SH   DFND 33 0 0 28,157
RENT THE RUNWAY INC COM CL A 76010Y103   60,061 21,074 SH   DFND 1 21,074 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   23,752 8,334 SH   DFND 10 8,334 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   63,264 22,198 SH   DFND 33 0 0 22,198
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   116,321 3,186 SH   DFND 1 3,184 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   14,093 386 SH   OTR 1 2 0 384
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,434 231 SH   DFND 10 231 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   28,697 786 SH   DFND 20 459 0 327
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,373 65 SH   DFND 21 65 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   37 1 SH   OTR 21 0 0 1
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,864 188 SH   DFND 23 188 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   110 3 SH   OTR 23 0 0 3
REPAY HLDGS CORP COM CL A 76029L100   86,691 13,195 SH   DFND 10 13,195 0 0
REPAY HLDGS CORP COM CL A 76029L100   301,983 45,964 SH   DFND 33 0 0 45,964
REPAY HLDGS CORP COM CL A 76029L100   4,999,770 761,000 SH   DFND 482 0 0 761,000
REPLIGEN CORP COM 759916109   135,025 802 SH   DFND 1 714 0 88
REPLIGEN CORP COM 759916109   569,225 3,381 SH   DFND 6 3,381 0 0
REPLIGEN CORP COM 759916109   825,974 4,906 SH   DFND 10 4,906 0 0
REPLIGEN CORP COM 759916109   93,103 553 SH   DFND 20 553 0 0
REPLIGEN CORP COM 759916109   17,509 104 SH   DFND 21 104 0 0
REPLIGEN CORP COM 759916109   22,729 135 SH   DFND 23 135 0 0
REPLIGEN CORP COM 759916109   31,483 187 SH   OTR 23 39 0 148
REPLIGEN CORP COM 759916109   7,461,378 44,318 SH   DFND 33 192 0 44,126
REPLIGEN CORP COM 759916109   115,327 685 SH   DFND 287 685 0 0
REPLIGEN CORP COM 759916109   23,570 140 SH   DFND 402 140 0 0
REPLIGEN CORP COM 759916109   2,264,274 13,449 SH   DFND 483 1,022 0 12,427
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   128,793 84,000 PRN   DFND 2 84,000 0 0
REPLIMUNE GROUP INC COM 76029N106   125,421 7,102 SH   DFND 10 7,102 0 0
REPLIMUNE GROUP INC COM 76029N106   2,550,528 144,424 SH   DFND 33 0 0 144,424
REPUBLIC BANCORP INC KY CL A 760281204   54,862 1,293 SH   DFND 10 1,293 0 0
REPUBLIC BANCORP INC KY CL A 760281204   173,454 4,088 SH   DFND 33 0 0 4,088
REPUBLIC FIRST BANCORP INC COM 760416107   13,684 10,062 SH   DFND 10 10,062 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   41,130 30,243 SH   DFND 33 0 0 30,243
REPUBLIC SVCS INC COM 760759100   1,332,593 9,855 SH   DFND 1 7,692 0 2,163
REPUBLIC SVCS INC COM 760759100   42,053 311 SH   OTR 1 196 0 115
REPUBLIC SVCS INC COM 760759100   42,261,524 312,539 SH   DFND 6 252,526 0 60,013
REPUBLIC SVCS INC COM 760759100   5,686,542 42,054 SH   DFND 10 40,481 0 1,573
REPUBLIC SVCS INC COM 760759100   46,143,419 341,247 SH   DFND 11 142,450 0 198,797
REPUBLIC SVCS INC COM 760759100   546,424 4,041 SH   DFND 20 2,602 0 1,439
REPUBLIC SVCS INC COM 760759100   27,855 206 SH   OTR 20 206 0 0
REPUBLIC SVCS INC COM 760759100   35,022 259 SH   DFND 21 259 0 0
REPUBLIC SVCS INC COM 760759100   15,280 113 SH   OTR 21 0 0 113
REPUBLIC SVCS INC COM 760759100   531,144 3,928 SH   DFND 23 3,667 0 261
REPUBLIC SVCS INC COM 760759100   535,201 3,958 SH   OTR 23 0 0 3,958
REPUBLIC SVCS INC COM 760759100   25,404,052 187,872 SH   DFND 33 4,975 0 182,897
REPUBLIC SVCS INC COM 760759100   6,619,966 48,957 SH   DFND 287 48,957 0 0
REPUBLIC SVCS INC COM 760759100   2,718,192 20,102 SH   DFND 402 20,102 0 0
REPUBLIC SVCS INC COM 760759100   133,192 985 SH   DFND 422 0 0 985
REPUBLIC SVCS INC COM 760759100   10,226,418 75,628 SH   DFND 483 7,218 0 68,410
REPUBLIC SVCS INC COM 760759100   912,059 6,745 SH   OTR   0 2,500 4,245
RESERVOIR MEDIA INC COM 76119X105   23,642 3,626 SH   DFND 10 3,626 0 0
RESERVOIR MEDIA INC COM 76119X105   62,585 9,599 SH   DFND 33 0 0 9,599
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,353 74 SH   DFND 1 8 0 66
RESIDEO TECHNOLOGIES INC COM 76118Y104   481,404 26,335 SH   DFND 10 26,335 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,425 625 SH   OTR 20 0 0 625
RESIDEO TECHNOLOGIES INC COM 76118Y104   26,287 1,438 SH   OTR 23 166 0 1,272
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,323,381 72,395 SH   DFND 33 0 0 72,395
RESIDEO TECHNOLOGIES INC COM 76118Y104   48,990 2,680 SH   DFND 287 2,680 0 0
RESMED INC COM 761152107   45,988 210 SH   DFND 2 0 0 210
RESMED INC COM 761152107   3,087,102 14,097 SH   DFND 6 11,650 0 2,447
RESMED INC COM 761152107   7,644,503 34,908 SH   DFND 10 33,815 0 1,093
RESMED INC COM 761152107   54,290,030 247,911 SH   DFND 33 14,221 0 233,690
RESMED INC COM 761152107   6,357,937 29,033 SH   DFND 287 29,033 0 0
RESMED INC COM 761152107   175,192 800 SH   DFND 422 0 0 800
RESMED INC COM 761152107   18,350,705 83,797 SH   DFND 483 6,044 0 77,753
RESOURCES CONNECTION INC COM 76122Q105   85,863 5,033 SH   DFND 10 5,033 0 0
RESOURCES CONNECTION INC COM 76122Q105   256,958 15,062 SH   DFND 33 0 0 15,062
RESTAURANT BRANDS INTL INC COM 76131D103   1,465,800 21,832 SH   DFND 6 17,749 0 4,083
RESTAURANT BRANDS INTL INC COM 76131D103   860,533 12,817 SH   DFND 10 12,817 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,860,718 146,868 SH   DFND 33 240 0 146,628
RESTAURANT BRANDS INTL INC COM 76131D103   383,168 5,707 SH   DFND 287 5,707 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,991,339 59,448 SH   DFND 483 6,818 0 52,630
RETAIL OPPORTUNITY INVTS COR COM 76131N101   389,833 27,925 SH   DFND 10 27,925 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   853,640 61,149 SH   DFND 33 0 0 61,149
RETAIL OPPORTUNITY INVTS COR COM 76131N101   32,192 2,306 SH   DFND 287 2,306 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   299,819 21,477 SH   DFND 483 0 0 21,477
REV GROUP INC COM 749527107   62,096 5,179 SH   DFND 10 5,179 0 0
REV GROUP INC COM 749527107   215,268 17,954 SH   DFND 33 0 0 17,954
REVANCE THERAPEUTICS INC COM 761330109   512,880 15,923 SH   DFND 10 15,923 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,339,775 41,595 SH   DFND 33 0 0 41,595
REVOLUTION MEDICINES INC COM 76155X100   1,076,979 49,722 SH   DFND 6 49,722 0 0
REVOLUTION MEDICINES INC COM 76155X100   298,193 13,767 SH   DFND 10 13,767 0 0
REVOLUTION MEDICINES INC COM 76155X100   926,788 42,788 SH   DFND 33 0 0 42,788
REVOLVE GROUP INC CL A 76156B107   222,787 8,471 SH   DFND 10 8,471 0 0
REVOLVE GROUP INC CL A 76156B107   539,439 20,511 SH   DFND 33 0 0 20,511
REX AMERICAN RES CORP COM 761624105   66,243 2,317 SH   DFND 10 2,317 0 0
REX AMERICAN RES CORP COM 761624105   273,378 9,562 SH   DFND 33 0 0 9,562
REXFORD INDL RLTY INC COM 76169C100   635,690 10,657 SH   DFND 10 10,657 0 0
REXFORD INDL RLTY INC COM 76169C100   134,621,162 2,256,851 SH   DFND 11 1,315,448 0 941,403
REXFORD INDL RLTY INC COM 76169C100   474,874 7,961 SH   DFND 33 0 0 7,961
REXFORD INDL RLTY INC COM 76169C100   125,265 2,100 SH   DFND 287 2,100 0 0
REXFORD INDL RLTY INC COM 76169C100   17,635,105 295,643 SH   DFND 483 0 0 295,643
REYNOLDS CONSUMER PRODS INC COM 76171L106   71,500 2,600 SH   DFND 33 0 0 2,600
REYNOLDS CONSUMER PRODS INC COM 76171L106   31,405 1,142 SH   DFND 287 1,142 0 0
RH COM 74967X103   63,323 260 SH   DFND 1 260 0 0
RH COM 74967X103   33,669,083 138,243 SH   DFND 10 138,243 0 0
RH COM 74967X103   195,084 801 SH   DFND 33 0 0 801
RH COM 74967X103   38,724 159 SH   DFND 287 159 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   100,725 5,646 SH   DFND 33 281 0 5,365
RIBBON COMMUNICATIONS INC COM 762544104   36,136 10,566 SH   DFND 10 10,566 0 0
RIBBON COMMUNICATIONS INC COM 762544104   164,611 48,132 SH   DFND 33 0 0 48,132
RIGEL PHARMACEUTICALS INC COM NEW 766559603   44,601 33,789 SH   DFND 10 33,789 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   104,981 79,531 SH   DFND 33 0 0 79,531
RIGETTI COMPUTING INC COMMON STOCK 76655K103   10,701 14,801 SH   DFND 10 14,801 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   25,422 35,162 SH   DFND 33 0 0 35,162
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   22,000 200,000 SH Call DFND 2 200,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   250,206 6,574 SH   DFND 1 6,574 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   74,712 1,963 SH   DFND 10 1,963 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   188,587 4,955 SH   DFND 33 0 0 4,955
RIMINI STR INC DEL COM 76674Q107   84,427 20,492 SH   DFND 1 20,492 0 0
RIMINI STR INC DEL COM 76674Q107   40,685 9,875 SH   DFND 10 9,875 0 0
RIMINI STR INC DEL COM 76674Q107   96,103 23,326 SH   DFND 33 0 0 23,326
RING ENERGY INC COM 76680V108   31,116 16,377 SH   DFND 10 16,377 0 0
RING ENERGY INC COM 76680V108   81,641 42,969 SH   DFND 33 0 0 42,969
RINGCENTRAL INC CL A 76680R206   368 12 SH   DFND 1 12 0 0
RINGCENTRAL INC CL A 76680R206   18,402 600 SH   DFND 6 600 0 0
RINGCENTRAL INC CL A 76680R206   223,308 7,281 SH   DFND 10 7,281 0 0
RINGCENTRAL INC CL A 76680R206   1,073 35 SH   DFND 21 35 0 0
RINGCENTRAL INC CL A 76680R206   2,265,317 73,861 SH   DFND 33 200 0 73,661
RINGCENTRAL INC CL A 76680R206   15,323,683 499,631 SH   DFND 482 0 0 499,631
RINGCENTRAL INC CL A 76680R206   92,807 3,026 SH   DFND   3,026 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,409 108 SH   DFND 2 0 0 108
RIOT BLOCKCHAIN INC COM 767292105   982,127 98,311 SH   DFND 10 98,311 0 0
RIOT BLOCKCHAIN INC COM 767292105   732,457 73,319 SH   DFND 33 0 0 73,319
RITCHIE BROS AUCTIONEERS COM 767744105   16,212 288 SH   DFND 2 0 0 288
RITCHIE BROS AUCTIONEERS COM 767744105   560,480 9,957 SH   DFND 6 9,258 0 699
RITCHIE BROS AUCTIONEERS COM 767744105   50,942 905 SH   DFND 10 905 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   6,229,952 110,676 SH   DFND 33 194 0 110,482
RITCHIE BROS AUCTIONEERS COM 767744105   164,479 2,922 SH   DFND 287 2,922 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   15,367 273 SH   DFND 422 0 0 273
RITCHIE BROS AUCTIONEERS COM 767744105   1,900,576 33,764 SH   DFND 483 3,500 0 30,264
RITE AID CORP COM 767754872   20,449 9,129 SH   DFND 10 9,129 0 0
RITE AID CORP COM 767754872   58,278 26,017 SH   DFND 33 0 0 26,017
RITHM CAPITAL CORP COM NEW 64828T201   593,072 74,134 SH   DFND 10 74,134 0 0
RITHM CAPITAL CORP COM NEW 64828T201   152,104 19,013 SH   DFND 33 0 0 19,013
RITHM CAPITAL CORP COM NEW 64828T201   51,400 6,425 SH   DFND 287 6,425 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   605,686 39,127 SH   DFND 6 33,225 0 5,902
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   329,910 21,312 SH   DFND 10 21,312 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,045,373 390,528 SH   DFND 33 21,706 0 368,822
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   917,438 59,266 SH   DFND 287 59,266 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,545,345 164,428 SH   DFND 483 10,369 0 154,059
RLI CORP COM 749607107   46,120 347 SH   DFND 2 0 0 347
RLI CORP COM 749607107   1,219,715 9,177 SH   DFND 10 9,177 0 0
RLI CORP COM 749607107   2,640,124 19,864 SH   DFND 33 0 0 19,864
RLJ LODGING TR COM 74965L101   260,537 24,579 SH   DFND 10 24,579 0 0
RLJ LODGING TR COM 74965L101   863,306 81,444 SH   DFND 33 0 0 81,444
RLJ LODGING TR COM 74965L101   298,962 28,204 SH   DFND 483 0 0 28,204
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   7,000 50,000 SH Call DFND 2 50,000 0 0
RMR GROUP INC CL A 74967R106   72,239 2,753 SH   DFND 10 2,753 0 0
RMR GROUP INC CL A 74967R106   188,482 7,183 SH   DFND 33 0 0 7,183
ROBERT HALF INTL INC COM 770323103   1,019,613 12,655 SH   DFND 6 10,395 0 2,260
ROBERT HALF INTL INC COM 770323103   3,072,134 38,130 SH   DFND 10 36,968 0 1,162
ROBERT HALF INTL INC COM 770323103   31,493,846 390,888 SH   DFND 33 174,539 0 216,349
ROBERT HALF INTL INC COM 770323103   2,163,868 26,857 SH   DFND 287 26,857 0 0
ROBERT HALF INTL INC COM 770323103   626,835 7,780 SH   DFND 402 7,780 0 0
ROBERT HALF INTL INC COM 770323103   44,797 556 SH   DFND 422 0 0 556
ROBERT HALF INTL INC COM 770323103   4,309,045 53,482 SH   DFND 483 5,395 0 48,087
ROBINHOOD MKTS INC COM CL A 770700102   98,090 10,102 SH   DFND 6 0 0 10,102
ROBINHOOD MKTS INC COM CL A 770700102   9,069 934 SH   DFND 33 934 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,641 272 SH   DFND 402 272 0 0
ROBLOX CORP CL A 771049103   1,283,189 28,528 SH   DFND 6 22,998 0 5,530
ROBLOX CORP CL A 771049103   221,437 4,923 SH   DFND 10 4,923 0 0
ROBLOX CORP CL A 771049103   9,055,913 201,332 SH   DFND 33 8,184 0 193,148
ROBLOX CORP CL A 771049103   220,042 4,892 SH   DFND 287 4,892 0 0
ROBLOX CORP CL A 771049103   4,771,074 106,071 SH   DFND 483 10,564 0 95,507
ROCKET COS INC COM CL A 77311W101   31,447 3,471 SH   DFND 33 122 0 3,349
ROCKET COS INC COM CL A 77311W101   5,427 599 SH   DFND 287 599 0 0
ROCKET COS INC COM CL A 77311W101   10,627 1,173 SH   DFND 483 0 0 1,173
ROCKET LAB USA INC COM 773122106   172,843 42,783 SH   DFND 10 42,783 0 0
ROCKET LAB USA INC COM 773122106   402,832 99,711 SH   DFND 33 0 0 99,711
ROCKET LAB USA INC COM 773122106   426,725 105,625 SH   DFND 482 0 0 105,625
ROCKET PHARMACEUTICALS INC COM 77313F106   385,185 22,486 SH   DFND 10 22,486 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   548,760 32,035 SH   DFND 33 455 0 31,580
ROCKWELL AUTOMATION INC COM 773903109   44,018 150 SH   DFND 1 150 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,577,388 22,414 SH   DFND 6 12,017 0 10,397
ROCKWELL AUTOMATION INC COM 773903109   7,352,683 25,056 SH   DFND 10 24,197 0 859
ROCKWELL AUTOMATION INC COM 773903109   22,009 75 SH   DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109   37,951,889 129,330 SH   DFND 33 2,070 0 127,260
ROCKWELL AUTOMATION INC COM 773903109   7,507,331 25,583 SH   DFND 287 25,583 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,497,034 63,033 SH   DFND 483 5,016 0 58,017
ROCKY BRANDS INC COM 774515100   22,655 982 SH   DFND 10 982 0 0
ROCKY BRANDS INC COM 774515100   71,286 3,090 SH   DFND 33 0 0 3,090
ROGERS COMMUNICATIONS INC CL B 775109200   2,579,656 55,644 SH   DFND 6 52,402 0 3,242
ROGERS COMMUNICATIONS INC CL B 775109200   861,462 18,582 SH   DFND 10 18,582 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,878,096 234,644 SH   DFND 33 353 0 234,291
ROGERS COMMUNICATIONS INC CL B 775109200   244,039 5,264 SH   DFND 287 5,264 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,929,893 149,480 SH   DFND 483 12,522 0 136,958
ROGERS CORP COM 775133101   603,384 3,692 SH   DFND 10 3,692 0 0
ROGERS CORP COM 775133101   1,566,150 9,583 SH   DFND 33 39 0 9,544
ROGERS CORP COM 775133101   56,220 344 SH   DFND 287 344 0 0
ROKU INC COM CL A 77543R102   592 9 SH   DFND 1 9 0 0
ROKU INC COM CL A 77543R102   1,057,069 16,060 SH   DFND 6 14,665 0 1,395
ROKU INC COM CL A 77543R102   71,020 1,079 SH   DFND 10 1,079 0 0
ROKU INC COM CL A 77543R102   11,453 174 SH   DFND 21 174 0 0
ROKU INC COM CL A 77543R102   3,686,710 56,012 SH   DFND 33 2,551 0 53,461
ROKU INC COM CL A 77543R102   84,184 1,279 SH   DFND 287 1,279 0 0
ROKU INC COM CL A 77543R102   2,389,134 36,298 SH   DFND 483 2,332 0 33,966
ROLLINS INC COM 775711104   690,665 18,403 SH   DFND 6 13,820 0 4,583
ROLLINS INC COM 775711104   1,447,232 38,562 SH   DFND 10 36,874 0 1,688
ROLLINS INC COM 775711104   15,768,079 420,146 SH   DFND 33 1,777 0 418,369
ROLLINS INC COM 775711104   1,775,807 47,317 SH   DFND 287 47,317 0 0
ROLLINS INC COM 775711104   22,518 600 SH   DFND 422 0 0 600
ROLLINS INC COM 775711104   6,660,824 177,480 SH   DFND 483 20,802 0 156,678
ROOT INC CL A NEW 77664L207   27,493 6,096 SH   DFND 10 6,096 0 0
ROOT INC CL A NEW 77664L207   15,032 3,333 SH   DFND 33 0 0 3,333
ROPER TECHNOLOGIES INC COM 776696106   8,916,481 20,233 SH   DFND 1 17,666 0 2,567
ROPER TECHNOLOGIES INC COM 776696106   2,089,752 4,742 SH   OTR 1 820 0 3,922
ROPER TECHNOLOGIES INC COM 776696106   6,057,725 13,746 SH   DFND 6 11,898 0 1,848
ROPER TECHNOLOGIES INC COM 776696106   33,317,927 75,604 SH   DFND 10 74,816 0 788
ROPER TECHNOLOGIES INC COM 776696106   596,254 1,353 SH   DFND 20 1,276 0 77
ROPER TECHNOLOGIES INC COM 776696106   382,519 868 SH   DFND 21 868 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,178,846 2,675 SH   OTR 21 0 0 2,675
ROPER TECHNOLOGIES INC COM 776696106   5,498,489 12,477 SH   DFND 23 12,397 0 80
ROPER TECHNOLOGIES INC COM 776696106   2,133,821 4,842 SH   OTR 23 2,378 0 2,464
ROPER TECHNOLOGIES INC COM 776696106   65,046,285 147,601 SH   DFND 33 888 0 146,713
ROPER TECHNOLOGIES INC COM 776696106   10,367,673 23,526 SH   DFND 287 23,526 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,102 32 SH   DFND 422 0 0 32
ROPER TECHNOLOGIES INC COM 776696106   18,936,449 42,970 SH   DFND 483 2,188 0 40,782
ROPER TECHNOLOGIES INC COM 776696106   158,208 359 SH   OTR   0 0 359
ROSS STORES INC COM 778296103   70,789 667 SH   DFND 1 667 0 0
ROSS STORES INC COM 778296103   4,981,318 46,936 SH   DFND 6 22,206 0 24,730
ROSS STORES INC COM 778296103   4,382,957 41,298 SH   DFND 10 38,685 0 2,613
ROSS STORES INC COM 778296103   19,846 187 SH   DFND 20 187 0 0
ROSS STORES INC COM 778296103   18,042 170 SH   DFND 21 170 0 0
ROSS STORES INC COM 778296103   10,295 97 SH   DFND 23 97 0 0
ROSS STORES INC COM 778296103   25,047 236 SH   OTR 23 64 0 172
ROSS STORES INC COM 778296103   42,005,299 395,791 SH   DFND 33 10,211 0 385,580
ROSS STORES INC COM 778296103   773,900 7,292 SH   DFND 287 7,292 0 0
ROSS STORES INC COM 778296103   12,063,903 113,671 SH   DFND 483 12,248 0 101,423
ROTH CH ACQUISITION IV CO COM 77867P104   484,481 46,384 SH   DFND 2 46,384 0 0
ROTH CH ACQUISITION V CO COM 77867R100   1,084 105 SH   DFND 2 105 0 0
ROVER GROUP INC COM CL A 77936F103   78,962 17,431 SH   DFND 10 17,431 0 0
ROVER GROUP INC COM CL A 77936F103   225,666 49,816 SH   DFND 33 0 0 49,816
ROYAL BK CDA COM 780087102   17,934,440 187,638 SH   DFND 6 130,358 0 57,280
ROYAL BK CDA COM 780087102   2,678,630 28,025 SH   DFND 10 28,025 0 0
ROYAL BK CDA COM 780087102   61,146,636 639,743 SH   DFND 33 1,016 0 638,727
ROYAL BK CDA COM 780087102   2,146,918 22,462 SH   DFND 287 22,462 0 0
ROYAL BK CDA COM 780087102   21,888 229 SH   DFND 422 0 0 229
ROYAL BK CDA COM 780087102   33,105,089 346,360 SH   DFND 483 42,198 0 304,162
ROYAL BK CDA COM 780087102   96 1 SH   DFND   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   34,674 531 SH   DFND 2 0 0 531
ROYAL CARIBBEAN GROUP COM V7780T103   3,658,498 56,026 SH   DFND 6 36,603 0 19,423
ROYAL CARIBBEAN GROUP COM V7780T103   1,749,779 26,796 SH   DFND 10 25,086 0 1,710
ROYAL CARIBBEAN GROUP COM V7780T103   13,356,201 204,536 SH   DFND 33 4,641 0 199,895
ROYAL CARIBBEAN GROUP COM V7780T103   548,324 8,397 SH   DFND 287 8,397 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,368,374 66,897 SH   DFND 483 6,041 0 60,856
ROYAL GOLD INC COM 780287108   23,758,721 183,168 SH   DFND 10 27,835 0 155,333
ROYAL GOLD INC COM 780287108   351,644 2,711 SH   DFND 33 0 0 2,711
ROYAL GOLD INC COM 780287108   179,648 1,385 SH   DFND 287 1,385 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,069,478 29,683 SH   DFND 6 22,389 0 7,294
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   70,367 1,953 SH   DFND 10 1,953 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,161,916 393,059 SH   DFND 33 811 0 392,248
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   430,811 11,957 SH   DFND 287 11,957 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,473,724 96,412 SH   DFND 483 13,198 0 83,214
RPC INC COM 749660106   114,212 14,852 SH   DFND 10 14,852 0 0
RPC INC COM 749660106   264,621 34,411 SH   DFND 33 0 0 34,411
RPM INTL INC COM 749685103   758,465 8,694 SH   DFND 6 8,130 0 564
RPM INTL INC COM 749685103   58,713 673 SH   DFND 10 673 0 0
RPM INTL INC COM 749685103   55,397 635 SH   OTR 21 0 0 635
RPM INTL INC COM 749685103   6,592,378 75,566 SH   DFND 33 13 0 75,553
RPM INTL INC COM 749685103   247,151 2,833 SH   DFND 287 2,833 0 0
RPM INTL INC COM 749685103   31,843 365 SH   DFND 422 0 0 365
RPM INTL INC COM 749685103   2,718,311 31,159 SH   DFND 483 2,629 0 28,530
RPT REALTY SH BEN INT 74971D101   885,001 93,060 SH   DFND 10 93,060 0 0
RPT REALTY SH BEN INT 74971D101   443,451 46,630 SH   DFND 33 0 0 46,630
RPT REALTY SH BEN INT 74971D101   15,083 1,586 SH   DFND 287 1,586 0 0
RPT REALTY SH BEN INT 74971D101   144,533 15,198 SH   DFND 483 0 0 15,198
RUMBLEON INC COM CL B 781386305   9,108 1,503 SH   DFND 10 1,503 0 0
RUMBLEON INC COM CL B 781386305   29,827 4,922 SH   DFND 33 0 0 4,922
RUSH ENTERPRISES INC CL A 781846209   18,679,916 342,123 SH   DFND 10 342,123 0 0
RUSH ENTERPRISES INC CL A 781846209   1,156,264 21,177 SH   DFND 33 0 0 21,177
RUSH ENTERPRISES INC CL B 781846308   59,231 989 SH   DFND 10 989 0 0
RUSH ENTERPRISES INC CL B 781846308   184,282 3,077 SH   DFND 33 0 0 3,077
RUSH STREET INTERACTIVE INC COM 782011100   43,960 14,135 SH   DFND 10 14,135 0 0
RUSH STREET INTERACTIVE INC COM 782011100   86,660 27,865 SH   DFND 33 0 0 27,865
RUTHS HOSPITALITY GROUP INC COM 783332109   103,085 6,278 SH   DFND 10 6,278 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   242,211 14,751 SH   DFND 33 0 0 14,751
RUTHS HOSPITALITY GROUP INC COM 783332109   9,540 581 SH   DFND 287 581 0 0
RXO INC COMMON STOCK 74982T103   405,193 20,631 SH   DFND 10 20,631 0 0
RXO INC COMMON STOCK 74982T103   75,732 3,856 SH   DFND 33 0 0 3,856
RXO INC COMMON STOCK 74982T103   145,179 7,392 SH   DFND 287 7,392 0 0
RXSIGHT INC COM 78349D107   73,776 4,423 SH   DFND 10 4,423 0 0
RXSIGHT INC COM 78349D107   182,713 10,954 SH   DFND 33 0 0 10,954
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   129,613 3,221 SH   DFND 33 0 0 3,221
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,688 365 SH   DFND 287 365 0 0
RYDER SYS INC COM 783549108   8,924 100 SH   DFND 10 100 0 0
RYDER SYS INC COM 783549108   3,173,731 35,564 SH   DFND 33 0 0 35,564
RYDER SYS INC COM 783549108   266,381 2,985 SH   DFND 287 2,985 0 0
RYERSON HLDG CORP COM 783754104   110,013 3,024 SH   DFND 10 3,024 0 0
RYERSON HLDG CORP COM 783754104   326,911 8,986 SH   DFND 33 0 0 8,986
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,054,058 11,747 SH   DFND 10 11,747 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   121,022,799 1,348,744 SH   DFND 11 788,182 0 560,562
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,426,209 27,039 SH   DFND 33 0 0 27,039
RYMAN HOSPITALITY PPTYS INC COM 78377T107   18,195,180 202,777 SH   DFND 483 0 0 202,777
S & T BANCORP INC COM 783859101   187,662 5,967 SH   DFND 10 5,967 0 0
S & T BANCORP INC COM 783859101   1,752,614 55,727 SH   DFND 33 0 0 55,727
S & T BANCORP INC COM 783859101   22,424 713 SH   DFND 287 713 0 0
S&P GLOBAL INC COM 78409V104   3,956,925 11,477 SH   DFND 1 10,118 0 1,359
S&P GLOBAL INC COM 78409V104   284,780 826 SH   OTR 1 498 0 328
S&P GLOBAL INC COM 78409V104   87,764,306 254,559 SH   DFND 6 241,047 0 13,512
S&P GLOBAL INC COM 78409V104   36,467,012 105,772 SH   DFND 10 103,259 0 2,513
S&P GLOBAL INC COM 78409V104   706,434 2,049 SH   DFND 20 1,402 0 647
S&P GLOBAL INC COM 78409V104   31,719 92 SH   OTR 20 92 0 0
S&P GLOBAL INC COM 78409V104   39,304 114 SH   DFND 21 114 0 0
S&P GLOBAL INC COM 78409V104   85,158 247 SH   OTR 21 0 0 247
S&P GLOBAL INC COM 78409V104   4,404,782 12,776 SH   DFND 23 11,710 0 1,066
S&P GLOBAL INC COM 78409V104   6,083,811 17,646 SH   OTR 23 1,582 0 16,064
S&P GLOBAL INC COM 78409V104   200,990,912 582,971 SH   DFND 33 1,341 0 581,630
S&P GLOBAL INC COM 78409V104   25,808,793 74,858 SH   DFND 287 74,858 0 0
S&P GLOBAL INC COM 78409V104   11,377 33 SH   DFND 422 0 0 33
S&P GLOBAL INC COM 78409V104   5,189,823 15,053 SH   DFND 482 0 0 15,053
S&P GLOBAL INC COM 78409V104   61,017,050 176,979 SH   DFND 483 16,413 0 160,566
S&P GLOBAL INC COM 78409V104   10,343 30 SH   DFND   30 0 0
S&P GLOBAL INC COM 78409V104   125,152 363 SH Put DFND   363 0 0
S&P GLOBAL INC COM 78409V104   75,160 218 SH   OTR   0 218 0
SABRA HEALTH CARE REIT INC COM 78573L106   12 1 SH   DFND 2 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   442,509 38,479 SH   DFND 10 38,479 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   76,840,125 6,681,750 SH   DFND 11 3,935,796 0 2,745,954
SABRA HEALTH CARE REIT INC COM 78573L106   33,986,433 2,955,342 SH   DFND 33 0 0 2,955,342
SABRA HEALTH CARE REIT INC COM 78573L106   828,989 72,086 SH   DFND 482 0 0 72,086
SABRA HEALTH CARE REIT INC COM 78573L106   10,886,912 946,688 SH   DFND 483 0 0 946,688
SABRE CORP COM 78573M104   601 140 SH   OTR 1 0 0 140
SABRE CORP COM 78573M104   225,362 52,532 SH   DFND 10 52,532 0 0
SABRE CORP COM 78573M104   13,654,598 3,182,890 SH   DFND 33 0 0 3,182,890
SABRE CORP COM 78573M104   4,312,179 1,005,170 SH   DFND 482 0 0 1,005,170
SAFE BULKERS INC COM Y7388L103   39,985 10,836 SH   DFND 10 10,836 0 0
SAFE BULKERS INC COM Y7388L103   121,050 32,805 SH   DFND 33 0 0 32,805
SAFEHOLD INC COM 78646V107   522,638 18,100 SH   DFND 10 18,100 0 0
SAFEHOLD INC COM 78646V107   20,213 700 SH   DFND 287 700 0 0
SAFETY INS GROUP INC COM 78648T100   160,740 2,157 SH   DFND 10 2,157 0 0
SAFETY INS GROUP INC COM 78648T100   566,576 7,603 SH   DFND 33 0 0 7,603
SAGE THERAPEUTICS INC COM 78667J108   29,372,000 700,000 SH   DFND 6 700,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   762,245 18,166 SH   DFND 10 18,166 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,486,004 59,247 SH   DFND 33 0 0 59,247
SAIA INC COM 78709Y105   1,530,722 5,626 SH   DFND 10 5,626 0 0
SAIA INC COM 78709Y105   3,694,846 13,580 SH   DFND 33 0 0 13,580
SAIA INC COM 78709Y105   61,762 227 SH   DFND 287 227 0 0
SALESFORCE INC COM 79466L302   13,887,307 69,513 SH   DFND 1 59,425 0 10,088
SALESFORCE INC COM 79466L302   1,561,880 7,818 SH   OTR 1 4,464 0 3,354
SALESFORCE INC COM 79466L302   35,406,210 177,226 SH   DFND 6 162,112 0 15,114
SALESFORCE INC COM 79466L302   12,986 65 SH Call DFND 6 65 0 0
SALESFORCE INC COM 79466L302   103,456,473 517,852 SH   DFND 10 510,317 0 7,535
SALESFORCE INC COM 79466L302   415,343 2,079 SH   DFND 19 2,079 0 0
SALESFORCE INC COM 79466L302   3,567,471 17,857 SH   DFND 20 13,839 0 4,018
SALESFORCE INC COM 79466L302   341,824 1,711 SH   OTR 20 1,711 0 0
SALESFORCE INC COM 79466L302   511,237 2,559 SH   DFND 21 2,559 0 0
SALESFORCE INC COM 79466L302   1,268,403 6,349 SH   OTR 21 0 0 6,349
SALESFORCE INC COM 79466L302   6,218,153 31,125 SH   DFND 23 29,206 0 1,919
SALESFORCE INC COM 79466L302   3,058,432 15,309 SH   OTR 23 5,594 0 9,715
SALESFORCE INC COM 79466L302   346,193,768 1,732,875 SH   DFND 33 221,052 0 1,511,823
SALESFORCE INC COM 79466L302   44,572,516 223,108 SH   DFND 287 223,108 0 0
SALESFORCE INC COM 79466L302   2,768,951 13,860 SH   DFND 402 13,860 0 0
SALESFORCE INC COM 79466L302   90,381,671 452,406 SH   DFND 482 0 0 452,406
SALESFORCE INC COM 79466L302   6,992 35 SH Call DFND 483 0 0 35
SALESFORCE INC COM 79466L302   94,036,446 470,700 SH   DFND 483 31,215 0 439,485
SALESFORCE INC COM 79466L302   200 1 SH   DFND   1 0 0
SALESFORCE INC COM 79466L302   11,560,869 57,868 SH   OTR   0 15,790 42,078
SALLY BEAUTY HLDGS INC COM 79546E104   359,493 23,074 SH   DFND 10 23,074 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   846,757 54,349 SH   DFND 33 0 0 54,349
SALLY BEAUTY HLDGS INC COM 79546E104   30,272 1,943 SH   DFND 287 1,943 0 0
SAMSARA INC COM CL A 79589L106   99,054 5,023 SH   DFND 33 0 0 5,023
SANA BIOTECHNOLOGY INC COM 799566104   155,155 47,448 SH   DFND 1 47,448 0 0
SANA BIOTECHNOLOGY INC COM 799566104   159,576 48,800 SH   DFND 6 48,800 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,173,619 358,905 SH   DFND 10 358,905 0 0
SANA BIOTECHNOLOGY INC COM 799566104   176,210 53,887 SH   DFND 33 0 0 53,887
SANDRIDGE ENERGY INC COM NEW 80007P869   87,872 6,098 SH   DFND 10 6,098 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   211,640 14,687 SH   DFND 33 0 0 14,687
SANDSTORM GOLD LTD COM NEW 80013R206   74,025 12,741 SH   DFND 33 0 0 12,741
SANDY SPRING BANCORP INC COM 800363103   173,650 6,684 SH   DFND 10 6,684 0 0
SANDY SPRING BANCORP INC COM 800363103   587,096 22,598 SH   DFND 33 0 0 22,598
SANFILIPPO JOHN B & SON INC COM 800422107   156,235 1,612 SH   DFND 10 1,612 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   481,402 4,967 SH   DFND 33 0 0 4,967
SANFILIPPO JOHN B & SON INC COM 800422107   15,604 161 SH   DFND 287 161 0 0
SANGAMO THERAPEUTICS INC COM 800677106   36,793 20,905 SH   DFND 10 20,905 0 0
SANGAMO THERAPEUTICS INC COM 800677106   162,744 92,468 SH   DFND 33 0 0 92,468
SANMINA CORPORATION COM 801056102   533,906 8,754 SH   DFND 10 8,754 0 0
SANMINA CORPORATION COM 801056102   1,776,212 29,123 SH   DFND 33 0 0 29,123
SANMINA CORPORATION COM 801056102   232,189 3,807 SH   DFND 482 0 0 3,807
SANOFI SPONSORED ADR 80105N105   8,109 149 SH   DFND 2 0 0 149
SANOFI SPONSORED ADR 80105N105   2,255,709 41,450 SH   DFND 10 41,450 0 0
SAP SE SPON ADR 803054204   139,205 1,100 SH   DFND 33 1,100 0 0
SAPIENS INTL CORP N V SHS G7T16G103   122,218 5,627 SH   DFND 10 5,627 0 0
SAPIENS INTL CORP N V SHS G7T16G103   319,501 14,710 SH   DFND 33 0 0 14,710
SARCOS TECHN AND ROBOTICS CO COM 80359A106   8,962 18,867 SH   DFND 10 18,867 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   22,977 48,372 SH   DFND 33 0 0 48,372
SAREPTA THERAPEUTICS INC COM 803607100   2,804,978 20,351 SH   DFND 2 20,000 0 351
SAREPTA THERAPEUTICS INC COM 803607100   121,400,113 880,796 SH   DFND 6 870,396 0 10,400
SAREPTA THERAPEUTICS INC COM 803607100   1,193,470 8,659 SH   DFND 10 8,659 0 0
SAREPTA THERAPEUTICS INC COM 803607100   12,448,116 90,315 SH   DFND 33 526 0 89,789
SAUL CTRS INC COM 804395101   87,009 2,231 SH   DFND 10 2,231 0 0
SAUL CTRS INC COM 804395101   216,138 5,542 SH   DFND 33 0 0 5,542
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,318,404 5,050 SH   DFND 1 5,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,891,306 22,566 SH   DFND 6 21,035 0 1,531
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,503,572 32,572 SH   DFND 10 31,765 0 807
SBA COMMUNICATIONS CORP NEW CL A 78410G104   612,204,973 2,344,984 SH   DFND 11 1,200,170 0 1,144,814
SBA COMMUNICATIONS CORP NEW CL A 78410G104   53,103,727 203,408 SH   DFND 33 163 0 203,245
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,560,791 21,300 SH   DFND 287 21,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,963,195 87,958 SH   DFND 483 3,344 0 84,614
SCANSOURCE INC COM 806037107   117,529 3,861 SH   DFND 10 3,861 0 0
SCANSOURCE INC COM 806037107   418,246 13,740 SH   DFND 33 0 0 13,740
SCANSOURCE INC COM 806037107   14,185 466 SH   DFND 287 466 0 0
SCHLUMBERGER LTD COM STK 806857108   2,965,395 60,395 SH   DFND 1 52,617 0 7,778
SCHLUMBERGER LTD COM STK 806857108   189,624 3,862 SH   OTR 1 2,577 0 1,285
SCHLUMBERGER LTD COM STK 806857108   729,680,010 14,861,100 SH   DFND 6 12,558,554 0 2,302,546
SCHLUMBERGER LTD COM STK 806857108   30,931,625 629,972 SH   DFND 10 619,525 0 10,447
SCHLUMBERGER LTD COM STK 806857108   1,123,212 22,876 SH   DFND 11 0 0 22,876
SCHLUMBERGER LTD COM STK 806857108   652,539 13,290 SH   DFND 20 9,083 0 4,207
SCHLUMBERGER LTD COM STK 806857108   68,102 1,387 SH   OTR 20 637 0 750
SCHLUMBERGER LTD COM STK 806857108   39,084 796 SH   DFND 21 796 0 0
SCHLUMBERGER LTD COM STK 806857108   95,696 1,949 SH   OTR 21 0 0 1,949
SCHLUMBERGER LTD COM STK 806857108   2,593,167 52,814 SH   DFND 23 49,012 0 3,802
SCHLUMBERGER LTD COM STK 806857108   1,195,880 24,356 SH   OTR 23 4,600 0 19,756
SCHLUMBERGER LTD COM STK 806857108   491,982 10,020 SH   DFND 28 0 0 10,020
SCHLUMBERGER LTD COM STK 806857108   93,819,985 1,910,794 SH   DFND 33 7,068 0 1,903,726
SCHLUMBERGER LTD COM STK 806857108   15,309,822 311,809 SH   DFND 287 311,809 0 0
SCHLUMBERGER LTD COM STK 806857108   675,714 13,762 SH   DFND 482 0 0 13,762
SCHLUMBERGER LTD COM STK 806857108   46,064,736 938,182 SH   DFND 483 33,810 0 904,372
SCHLUMBERGER LTD COM STK 806857108   49 1 SH   DFND   1 0 0
SCHLUMBERGER LTD COM STK 806857108   170,317,933 3,468,797 SH   OTR   0 1,373,763 2,095,034
SCHNEIDER NATIONAL INC CL B 80689H102   43,415 1,623 SH   OTR 1 0 0 1,623
SCHNEIDER NATIONAL INC CL B 80689H102   38,440 1,437 SH   DFND 20 1,437 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,000,851 37,415 SH   DFND 33 0 0 37,415
SCHNEIDER NATIONAL INC CL B 80689H102   113,233 4,233 SH   DFND 287 4,233 0 0
SCHNITZER STEEL INDS INC CL A 806882106   8,117 261 SH   DFND 6 261 0 0
SCHNITZER STEEL INDS INC CL A 806882106   121,477 3,906 SH   DFND 10 3,906 0 0
SCHNITZER STEEL INDS INC CL A 806882106   484,040 15,564 SH   DFND 33 2,641 0 12,923
SCHOLASTIC CORP COM 807066105   153,579 4,488 SH   DFND 10 4,488 0 0
SCHOLASTIC CORP COM 807066105   540,642 15,799 SH   DFND 33 0 0 15,799
SCHOLASTIC CORP COM 807066105   18,821 550 SH   DFND 287 550 0 0
SCHRODINGER INC COM 80810D103   2,764,650 105,000 SH   DFND 6 105,000 0 0
SCHRODINGER INC COM 80810D103   281,810 10,703 SH   DFND 10 10,703 0 0
SCHRODINGER INC COM 80810D103   1,752,262 66,550 SH   DFND 33 0 0 66,550
SCHRODINGER INC COM 80810D103   993,247 37,723 SH   DFND 482 0 0 37,723
SCHWAB CHARLES CORP COM 808513105   910,522 17,383 SH   DFND 1 17,383 0 0
SCHWAB CHARLES CORP COM 808513105   39,128 747 SH   OTR 1 0 0 747
SCHWAB CHARLES CORP COM 808513105   37,609 718 SH   DFND 2 0 0 718
SCHWAB CHARLES CORP COM 808513105   221,956,950 4,237,437 SH   DFND 6 3,755,785 0 481,652
SCHWAB CHARLES CORP COM 808513105   15,049,560 287,315 SH   DFND 10 275,811 0 11,504
SCHWAB CHARLES CORP COM 808513105   31,480 601 SH   DFND 20 601 0 0
SCHWAB CHARLES CORP COM 808513105   2,503,345 47,792 SH   OTR 21 0 0 47,792
SCHWAB CHARLES CORP COM 808513105   451,097 8,612 SH   DFND 23 8,612 0 0
SCHWAB CHARLES CORP COM 808513105   266,667 5,091 SH   OTR 23 1,075 0 4,016
SCHWAB CHARLES CORP COM 808513105   141,257,336 2,696,780 SH   DFND 33 5,538 0 2,691,242
SCHWAB CHARLES CORP COM 808513105   17,092,432 326,316 SH   DFND 287 326,316 0 0
SCHWAB CHARLES CORP COM 808513105   1,048 20 SH   DFND 402 20 0 0
SCHWAB CHARLES CORP COM 808513105   27,807,704 530,884 SH   DFND 483 54,039 0 476,845
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   66,155 2,698 SH   DFND 1 2,698 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   3,205 11,366 SH   DFND 10 11,366 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   7,538 26,732 SH   DFND 33 0 0 26,732
SCIENCE APPLICATIONS INTL CO COM 808625107   725,033 6,747 SH   DFND 10 6,747 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   274,023 2,550 SH   DFND 33 0 0 2,550
SCIENCE APPLICATIONS INTL CO COM 808625107   440,049 4,095 SH   DFND 287 4,095 0 0
SCILEX HOLDING CO COM 80880W106   640 78 SH   DFND 2 78 0 0
SCILEX HOLDING CO COM 80880W106   85,067 10,374 SH   DFND 10 10,374 0 0
SCILEX HOLDING CO COM 80880W106   229,879 28,034 SH   DFND 33 0 0 28,034
SCIPLAY CORPORATION CL A 809087109   2,569,576 151,508 SH   DFND 482 0 0 151,508
SCORPIO TANKERS INC SHS Y7542C130   409,317 7,269 SH   DFND 10 7,269 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,225,418 21,762 SH   DFND 33 0 0 21,762
SCOTTS MIRACLE-GRO CO CL A 810186106   239,487 3,434 SH   DFND 11 0 0 3,434
SCOTTS MIRACLE-GRO CO CL A 810186106   134,877 1,934 SH   DFND 33 0 0 1,934
SCOTTS MIRACLE-GRO CO CL A 810186106   24,060 345 SH   DFND 287 345 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,323,470 228,688 SH   DFND 2 228,688 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   15,583 70,833 SH Call DFND 2 70,833 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   9 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   83,768 8,902 SH   DFND 10 8,902 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   309,241 32,863 SH   DFND 33 0 0 32,863
SCRIPPS E W CO OHIO CL A NEW 811054402   10,191 1,083 SH   DFND 287 1,083 0 0
SCULPTOR CAP MGMT COM CL A 811246107   36,153 4,199 SH   DFND 10 4,199 0 0
SCULPTOR CAP MGMT COM CL A 811246107   98,042 11,387 SH   DFND 33 0 0 11,387
SEA LTD SPONSORD ADS 81141R100   2,164 25 SH   DFND 1 25 0 0
SEA LTD SPONSORD ADS 81141R100   8,644,441 99,878 SH   DFND 6 79,229 0 20,649
SEA LTD SPONSORD ADS 81141R100   144,452 1,669 SH   DFND 10 1,669 0 0
SEA LTD SPONSORD ADS 81141R100   20,562,462 237,579 SH   DFND 33 989 0 236,590
SEA LTD SPONSORD ADS 81141R100   8,345,064 96,419 SH   DFND 287 96,419 0 0
SEA LTD SPONSORD ADS 81141R100   758,005 8,758 SH   DFND 422 8,758 0 0
SEA LTD SPONSORD ADS 81141R100   11,190,915 129,300 SH   DFND 483 2,574 0 126,726
SEA LTD SPONSORD ADS 81141R100   8,549,063 98,776 SH   DFND   98,776 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   2,433,800 2,000,000 PRN   DFND 6 0 0 2,000,000
SEABOARD CORP DEL COM 811543107   41,470 11 SH   DFND 33 0 0 11
SEABOARD CORP DEL COM 811543107   49,010 13 SH   DFND 287 13 0 0
SEABRIDGE GOLD INC COM 811916105   66,990 5,173 SH   DFND 33 0 0 5,173
SEACOAST BKG CORP FLA COM NEW 811707801   262,762 11,087 SH   DFND 10 11,087 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   19,632,772 828,387 SH   DFND 33 233,590 0 594,797
SEACOAST BKG CORP FLA COM NEW 811707801   36,664 1,547 SH   DFND 287 1,547 0 0
SEADRILL 2021 LTD COM G7997W102   16,265,724 405,023 SH   DFND   405,023 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,504,493 37,878 SH   DFND 6 20,364 0 17,514
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,319,027 35,073 SH   DFND 10 33,590 0 1,483
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,730,869 298,410 SH   DFND 33 31,340 0 267,070
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   640,703 9,690 SH   DFND 287 9,690 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   37,292 564 SH   DFND 422 0 0 564
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,598,643 114,922 SH   DFND 483 18,093 0 96,829
SEAGEN INC COM 81181C104   51,642,808 255,064 SH   DFND 6 254,049 0 1,015
SEAGEN INC COM 81181C104   4,445,229 21,955 SH   DFND 10 21,955 0 0
SEAGEN INC COM 81181C104   37,028,928 182,886 SH   DFND 33 4,398 0 178,488
SEAGEN INC COM 81181C104   558,210 2,757 SH   DFND 287 2,757 0 0
SEAGEN INC COM 81181C104   1,733,143 8,560 SH   DFND 482 0 0 8,560
SEAGEN INC COM 81181C104   7,704,793 38,054 SH   DFND 483 4,005 0 34,049
SEALED AIR CORP NEW COM 81211K100   276,424 6,021 SH   DFND 1 5,011 0 1,010
SEALED AIR CORP NEW COM 81211K100   279,821 6,095 SH   OTR 1 0 0 6,095
SEALED AIR CORP NEW COM 81211K100   829,181 18,061 SH   DFND 6 17,037 0 1,024
SEALED AIR CORP NEW COM 81211K100   1,726,629 37,609 SH   DFND 10 24,277 0 13,332
SEALED AIR CORP NEW COM 81211K100   1,027,879 22,389 SH   DFND 11 10,127 0 12,262
SEALED AIR CORP NEW COM 81211K100   95,263 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100   116,657 2,541 SH   DFND 23 2,384 0 157
SEALED AIR CORP NEW COM 81211K100   170,739 3,719 SH   OTR 23 2,900 0 819
SEALED AIR CORP NEW COM 81211K100   12,714,178 276,937 SH   DFND 33 81 0 276,856
SEALED AIR CORP NEW COM 81211K100   184,604 4,021 SH   DFND 287 4,021 0 0
SEALED AIR CORP NEW COM 81211K100   2,101,484 45,774 SH   DFND 483 7,944 0 37,830
SEAWORLD ENTMT INC COM 81282V100   436,221 7,115 SH   DFND 10 7,115 0 0
SEAWORLD ENTMT INC COM 81282V100   1,250,847 20,402 SH   DFND 33 0 0 20,402
SECUREWORKS CORP CL A 81374A105   13,601 1,587 SH   DFND 10 1,587 0 0
SECUREWORKS CORP CL A 81374A105   37,382 4,362 SH   DFND 33 0 0 4,362
SEELOS THERAPEUTICS INC COM 81577F109   21,110 30,550 SH   DFND 10 30,550 0 0
SEER INC COM CL A 81578P106   30,232 7,832 SH   DFND 10 7,832 0 0
SEER INC COM CL A 81578P106   107,791 27,925 SH   DFND 33 0 0 27,925
SEI INVTS CO COM 784117103   231,236 4,018 SH   OTR 1 0 0 4,018
SEI INVTS CO COM 784117103   254,256 4,418 SH   DFND 6 4,418 0 0
SEI INVTS CO COM 784117103   311,921 5,420 SH   DFND 10 5,420 0 0
SEI INVTS CO COM 784117103   7,227,820 125,592 SH   DFND 33 0 0 125,592
SEI INVTS CO COM 784117103   475,823 8,268 SH   DFND 287 8,268 0 0
SEI INVTS CO COM 784117103   75,506 1,312 SH   DFND 422 0 0 1,312
SEI INVTS CO COM 784117103   6,329,522 109,983 SH   DFND 482 0 0 109,983
SEI INVTS CO COM 784117103   3,341,238 58,058 SH   DFND 483 5,596 0 52,462
SELECT ENERGY SVCS INC CL A COM 81617J301   400,959 57,609 SH   DFND 10 57,609 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   282,701 40,618 SH   DFND 33 0 0 40,618
SELECT MED HLDGS CORP COM 81619Q105   509,995 19,729 SH   DFND 10 19,729 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,352,782 52,332 SH   DFND 33 0 0 52,332
SELECT MED HLDGS CORP COM 81619Q105   49,710 1,923 SH   DFND 287 1,923 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   92,759 1,150 SH   DFND 1 1,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   241,980 3,000 SH   DFND 10 3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,411,243 10,901 SH   DFND 1 9,101 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   189,012 1,460 SH   OTR 23 0 0 1,460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   59,843 801 SH   DFND 1 801 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   166,288 1,112 SH   DFND 1 1,112 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   999,261 12,064 SH   DFND 1 12,064 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,230,370 39,000 SH   DFND 10 39,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   83 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   434,668 13,520 SH   DFND 1 13,520 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   74,877 2,329 SH   DFND 20 2,329 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   117,348 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   869,658 27,050 SH   DFND 23 27,050 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,003,080 31,200 SH   OTR 23 0 0 31,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   573,387 5,667 SH   DFND 1 5,667 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   561,757 3,720 SH   DFND 1 3,720 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   75,505 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   60,404 400 SH   DFND 23 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   295,980 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,058 415 SH   DFND 1 415 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   38,128 1,020 SH   DFND 1 1,020 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   50,564 747 SH   DFND 1 697 0 50
SELECTIVE INS GROUP INC COM 816300107   6,135,057 64,356 SH   DFND 10 64,356 0 0
SELECTIVE INS GROUP INC COM 816300107   2,888,880 30,304 SH   DFND 33 0 0 30,304
SELECTIVE INS GROUP INC COM 816300107   49,286 517 SH   DFND 287 517 0 0
SELECTIVE INS GROUP INC COM 816300107   2,940,835 30,849 SH   DFND 482 0 0 30,849
SELECTQUOTE INC COM 816307300   42,545 19,606 SH   DFND 10 19,606 0 0
SELECTQUOTE INC COM 816307300   135,553 62,467 SH   DFND 33 0 0 62,467
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   400 5,000 SH Call DFND 28 0 0 5,000
SEMPRA COM 816851109   917,390 6,069 SH   DFND 1 5,769 0 300
SEMPRA COM 816851109   94,626 626 SH   OTR 1 360 0 266
SEMPRA COM 816851109   3,657,467 24,196 SH   DFND 6 21,109 0 3,087
SEMPRA COM 816851109   34,233,659 226,473 SH   DFND 10 217,919 0 8,554
SEMPRA COM 816851109   724,822,025 4,795,065 SH   DFND 11 2,227,188 0 2,567,877
SEMPRA COM 816851109   35,674 236 SH   DFND 20 236 0 0
SEMPRA COM 816851109   51,394 340 SH   DFND 23 0 0 340
SEMPRA COM 816851109   102,033 675 SH   OTR 23 0 0 675
SEMPRA COM 816851109   39,904,880 263,991 SH   DFND 33 2,068 0 261,923
SEMPRA COM 816851109   10,621,711 70,268 SH   DFND 287 70,268 0 0
SEMPRA COM 816851109   44,863,532 296,795 SH   DFND 483 12,993 0 283,802
SEMTECH CORP COM 816850101   1,789,378 74,125 SH   DFND 10 74,125 0 0
SEMTECH CORP COM 816850101   21,829,754 904,298 SH   DFND 33 138 0 904,160
SEMTECH CORP COM 816850101   2,311,550 95,756 SH   DFND 482 0 0 95,756
SENECA FOODS CORP NEW CL A 817070501   39,621 758 SH   DFND 10 758 0 0
SENECA FOODS CORP NEW CL A 817070501   124,298 2,378 SH   DFND 33 0 0 2,378
SENECA FOODS CORP NEW CL A 817070501   5,175 99 SH   DFND 287 99 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   96,093 9,552 SH   DFND 28 0 0 9,552
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   585,484 11,705 SH   DFND 6 11,705 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   38,215 764 SH   DFND 10 764 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,904,611 138,037 SH   DFND 33 1,340 0 136,697
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   120,398 2,407 SH   DFND 287 2,407 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,525,660 50,493 SH   DFND 483 4,984 0 45,509
SENSEONICS HLDGS INC COM 81727U105   789 1,111 SH   DFND 6 1,111 0 0
SENSEONICS HLDGS INC COM 81727U105   64,913 91,427 SH   DFND 10 91,427 0 0
SENSEONICS HLDGS INC COM 81727U105   155,794 219,428 SH   DFND 33 1,015 0 218,413
SENSIENT TECHNOLOGIES CORP COM 81725T100   627,562 8,197 SH   DFND 10 8,197 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,612,354 21,060 SH   DFND 33 0 0 21,060
SENSIENT TECHNOLOGIES CORP COM 81725T100   27,944 365 SH   DFND 287 365 0 0
SENTINELONE INC CL A 81730H109   2,519,424 153,999 SH   DFND 10 153,999 0 0
SENTINELONE INC CL A 81730H109   134,299 8,209 SH   DFND 33 0 0 8,209
SERES THERAPEUTICS INC COM 81750R102   74,657 13,167 SH   DFND 10 13,167 0 0
SERES THERAPEUTICS INC COM 81750R102   272,421 48,046 SH   DFND 33 0 0 48,046
SERVICE CORP INTL COM 817565104   7,291 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104   495,697 7,207 SH   DFND 33 0 0 7,207
SERVICE CORP INTL COM 817565104   356,693 5,186 SH   DFND 287 5,186 0 0
SERVICE CORP INTL COM 817565104   895,034 13,013 SH   DFND 483 0 0 13,013
SERVICE PPTYS TR COM SH BEN INT 81761L102   457,254 45,909 SH   DFND 10 45,909 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   830,425 83,376 SH   DFND 33 0 0 83,376
SERVICE PPTYS TR COM SH BEN INT 81761L102   275,792 27,690 SH   DFND 483 0 0 27,690
SERVICENOW INC COM 81762P102   10,082,565 21,696 SH   DFND 1 19,952 0 1,744
SERVICENOW INC COM 81762P102   728,681 1,568 SH   OTR 1 1,313 0 255
SERVICENOW INC COM 81762P102   101,774 219 SH   DFND 2 0 0 219
SERVICENOW INC COM 81762P102   19,675,780 42,339 SH   DFND 6 39,258 0 3,081
SERVICENOW INC COM 81762P102   79,373,247 170,798 SH   DFND 10 169,255 0 1,543
SERVICENOW INC COM 81762P102   865,773 1,863 SH   DFND 20 1,764 0 99
SERVICENOW INC COM 81762P102   361,087 777 SH   DFND 21 777 0 0
SERVICENOW INC COM 81762P102   214,701 462 SH   OTR 21 0 0 462
SERVICENOW INC COM 81762P102   313,686 675 SH   DFND 23 675 0 0
SERVICENOW INC COM 81762P102   275,579 593 SH   OTR 23 203 0 390
SERVICENOW INC COM 81762P102   166,815,891 358,960 SH   DFND 33 1,842 0 357,118
SERVICENOW INC COM 81762P102   18,400,588 39,595 SH   DFND 287 39,595 0 0
SERVICENOW INC COM 81762P102   3,967,779 8,538 SH   DFND 402 8,538 0 0
SERVICENOW INC COM 81762P102   5,697,002 12,259 SH   DFND 482 0 0 12,259
SERVICENOW INC COM 81762P102   38,638,215 83,143 SH   DFND 483 7,094 0 76,049
SERVICENOW INC COM 81762P102   594,377 1,279 SH   OTR   0 0 1,279
SERVISFIRST BANCSHARES INC COM 81768T108   674,462 12,346 SH   DFND 10 12,346 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,374,382 25,158 SH   DFND 33 0 0 25,158
SERVISFIRST BANCSHARES INC COM 81768T108   49,331 903 SH   DFND 287 903 0 0
SFL CORPORATION LTD SHS G7738W106   166,260 17,501 SH   DFND 10 17,501 0 0
SFL CORPORATION LTD SHS G7738W106   504,488 53,104 SH   DFND 33 0 0 53,104
SHAKE SHACK INC CL A 819047101   408,184 7,356 SH   DFND 10 7,356 0 0
SHAKE SHACK INC CL A 819047101   1,087,715 19,602 SH   DFND 33 468 0 19,134
SHAKE SHACK INC CL A 819047101   38,233 689 SH   DFND 287 689 0 0
SHARECARE INC COM CL A 81948W104   66,112 46,558 SH   DFND 10 46,558 0 0
SHARECARE INC COM CL A 81948W104   195,596 137,744 SH   DFND 33 0 0 137,744
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,879,675 96,278 SH   DFND 6 90,162 0 6,116
SHAW COMMUNICATIONS INC CL B CONV 82028K200   76,749 2,566 SH   DFND 10 2,566 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   7,472,505 249,833 SH   DFND 33 408 0 249,425
SHAW COMMUNICATIONS INC CL B CONV 82028K200   301,762 10,089 SH   DFND 287 10,089 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,790,902 93,310 SH   DFND 483 13,677 0 79,633
SHELL PLC SPON ADS 780259305   36,883 641 SH   DFND 1 641 0 0
SHELL PLC SPON ADS 780259305   17,262 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305   8,401 146 SH   DFND 2 0 0 146
SHELL PLC SPON ADS 780259305   1,282,049 22,281 SH   DFND 10 22,281 0 0
SHELL PLC SPON ADS 780259305   345,240 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305   897,624 15,600 SH   OTR 21 0 0 15,600
SHELL PLC SPON ADS 780259305   1,001,714 17,409 SH   DFND 23 15,609 0 1,800
SHELL PLC SPON ADS 780259305   1,325,434 23,035 SH   OTR 23 5,400 0 17,635
SHENANDOAH TELECOMMUNICATION COM 82312B106   139,702 7,345 SH   DFND 10 7,345 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   495,927 26,074 SH   DFND 33 0 0 26,074
SHERWIN WILLIAMS CO COM 824348106   1,364,803 6,072 SH   DFND 1 1,972 0 4,100
SHERWIN WILLIAMS CO COM 824348106   4,627,115 20,586 SH   DFND 6 17,007 0 3,579
SHERWIN WILLIAMS CO COM 824348106   9,267,492 41,231 SH   DFND 10 39,450 0 1,781
SHERWIN WILLIAMS CO COM 824348106   26,972 120 SH   OTR 23 0 0 120
SHERWIN WILLIAMS CO COM 824348106   71,130,939 316,461 SH   DFND 33 307 0 316,154
SHERWIN WILLIAMS CO COM 824348106   10,874,822 48,382 SH   DFND 287 48,382 0 0
SHERWIN WILLIAMS CO COM 824348106   14,060,038 62,553 SH   DFND 482 0 0 62,553
SHERWIN WILLIAMS CO COM 824348106   22,701,995 101,001 SH   DFND 483 10,907 0 90,094
SHIFT4 PMTS INC CL A 82452J109   136,440 1,800 SH   DFND 6 1,800 0 0
SHIFT4 PMTS INC CL A 82452J109   311,159 4,105 SH   DFND 10 4,105 0 0
SHIFT4 PMTS INC CL A 82452J109   176,614 2,330 SH   DFND 33 117 0 2,213
SHIFT4 PMTS INC CL A 82452J109   410,533 5,416 SH   DFND 483 0 0 5,416
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   198,250 8,699 SH   DFND 1 8,699 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   32,225 1,414 SH   DFND 6 1,414 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   730,556 32,056 SH   DFND 10 32,056 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,000,985 87,801 SH   DFND 33 4,155 0 83,646
SHOCKWAVE MED INC COM 82489T104   62,230 287 SH   DFND 2 0 0 287
SHOCKWAVE MED INC COM 82489T104   19,298 89 SH   DFND 6 89 0 0
SHOCKWAVE MED INC COM 82489T104   2,794,722 12,889 SH   DFND 10 12,889 0 0
SHOCKWAVE MED INC COM 82489T104   3,931,128 18,130 SH   DFND 33 83 0 18,047
SHOCKWAVE MED INC COM 82489T104   49,220 227 SH   DFND 482 0 0 227
SHOE CARNIVAL INC COM 824889109   68,409 2,667 SH   DFND 10 2,667 0 0
SHOE CARNIVAL INC COM 824889109   204,584 7,976 SH   DFND 33 0 0 7,976
SHOPIFY INC CL A 82509L107   12,665,077 264,186 SH   DFND 6 78,344 0 185,842
SHOPIFY INC CL A 82509L107   863,447 18,011 SH   DFND 10 18,011 0 0
SHOPIFY INC CL A 82509L107   40,907,250 853,301 SH   DFND 33 3,136 0 850,165
SHOPIFY INC CL A 82509L107   924,139 19,277 SH   DFND 287 19,277 0 0
SHOPIFY INC CL A 82509L107   39,311 820 SH   DFND 402 820 0 0
SHOPIFY INC CL A 82509L107   16,304,442 340,101 SH   DFND 483 28,942 0 311,159
SHOPIFY INC CL A 82509L107   479 10 SH   DFND   10 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,274,550 1,450,000 PRN   DFND 6 1,450,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,061,255 2,345,000 PRN   DFND 483 0 0 2,345,000
SHORE BANCSHARES INC COM 825107105   37,214 2,606 SH   DFND 10 2,606 0 0
SHORE BANCSHARES INC COM 825107105   119,238 8,350 SH   DFND 33 0 0 8,350
SHOTSPOTTER INC COM 82536T107   67,591 1,719 SH   DFND 10 1,719 0 0
SHOTSPOTTER INC COM 82536T107   212,053 5,393 SH   DFND 33 0 0 5,393
SHUTTERSTOCK INC COM 825690100   423,984 5,840 SH   DFND 10 5,840 0 0
SHUTTERSTOCK INC COM 825690100   897,772 12,366 SH   DFND 33 0 0 12,366
SHYFT GROUP INC COM 825698103   116,639 5,127 SH   DFND 1 5,127 0 0
SHYFT GROUP INC COM 825698103   159,546 7,013 SH   DFND 10 7,013 0 0
SHYFT GROUP INC COM 825698103   412,867 18,148 SH   DFND 33 0 0 18,148
SI-BONE INC COM 825704109   128,642 6,540 SH   DFND 10 6,540 0 0
SI-BONE INC COM 825704109   308,721 15,695 SH   DFND 33 0 0 15,695
SIERRA BANCORP COM 82620P102   36,214 2,103 SH   DFND 10 2,103 0 0
SIERRA BANCORP COM 82620P102   95,588 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102   111,035 6,448 SH   DFND 33 0 0 6,448
SIGA TECHNOLOGIES INC COM 826917106   49,709 8,645 SH   DFND 10 8,645 0 0
SIGA TECHNOLOGIES INC COM 826917106   124,930 21,727 SH   DFND 33 0 0 21,727
SIGHT SCIENCES INC COM 82657M105   226,148 25,875 SH   DFND 10 25,875 0 0
SIGHT SCIENCES INC COM 82657M105   87,828 10,049 SH   DFND 33 0 0 10,049
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   648,750 62,500 SH   DFND 2 62,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,983,555 89,786 SH   DFND 10 84,865 0 4,921
SIGNET JEWELERS LIMITED SHS G81276100   1,792,596 23,047 SH   DFND 33 0 0 23,047
SIGNET JEWELERS LIMITED SHS G81276100   64,946 835 SH   DFND 287 835 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,844 620 SH   DFND   620 0 0
SILGAN HOLDINGS INC COM 827048109   198,042 3,690 SH   DFND 33 0 0 3,690
SILGAN HOLDINGS INC COM 827048109   196,754 3,666 SH   DFND 287 3,666 0 0
SILICON LABORATORIES INC COM 826919102   2,243,428 12,813 SH   DFND 10 12,813 0 0
SILICON LABORATORIES INC COM 826919102   3,446,647 19,685 SH   DFND 33 3,478 0 16,207
SILICON LABORATORIES INC COM 826919102   47,624 272 SH   DFND 287 272 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   141,916 2,166 SH   DFND 6 155 0 2,011
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   184,897 2,822 SH   DFND 287 2,822 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,306,894 35,209 SH   DFND 482 0 0 35,209
SILK RD MED INC COM 82710M100   3,365 86 SH   DFND 6 86 0 0
SILK RD MED INC COM 82710M100   307,640 7,862 SH   DFND 10 7,862 0 0
SILK RD MED INC COM 82710M100   742,570 18,977 SH   DFND 33 81 0 18,896
SILVERBOW RES INC COM 82836G102   52,624 2,303 SH   DFND 10 2,303 0 0
SILVERBOW RES INC COM 82836G102   123,824 5,419 SH   DFND 33 0 0 5,419
SILVERCORP METALS INC COM 82835P103   42,169 11,039 SH   DFND 33 0 0 11,039
SILVERCREST ASSET MGMT GROUP CL A 828359109   32,324 1,778 SH   DFND 10 1,778 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   82,501 4,538 SH   DFND 33 0 0 4,538
SILVERGATE CAP CORP CL A 82837P408   2,132 1,316 SH   DFND 33 0 0 1,316
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   195,503 11,178 SH   DFND 1 11,178 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   860,998 49,228 SH   DFND 10 49,228 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,115,127 63,758 SH   DFND 33 0 0 63,758
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   40,384 2,309 SH   DFND 287 2,309 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,965,973 26,489 SH   DFND 6 20,963 0 5,526
SIMON PPTY GROUP INC NEW COM 828806109   18,706,940 167,071 SH   DFND 10 148,073 0 18,998
SIMON PPTY GROUP INC NEW COM 828806109   228,851,900 2,043,868 SH   DFND 11 1,155,160 0 888,708
SIMON PPTY GROUP INC NEW COM 828806109   107,669,456 961,592 SH   DFND 33 10,100 0 951,492
SIMON PPTY GROUP INC NEW COM 828806109   1,713,253 15,301 SH   DFND 287 15,301 0 0
SIMON PPTY GROUP INC NEW COM 828806109   773,825 6,911 SH   DFND 482 0 0 6,911
SIMON PPTY GROUP INC NEW COM 828806109   59,328,312 529,859 SH   DFND 483 11,831 0 518,028
SIMPLY GOOD FOODS CO COM 82900L102   696,850 17,522 SH   DFND 10 17,522 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,794,462 45,121 SH   DFND 33 0 0 45,121
SIMPLY GOOD FOODS CO COM 82900L102   61,286 1,541 SH   DFND 287 1,541 0 0
SIMPSON MFG INC COM 829073105   101,856 929 SH   DFND 2 0 0 929
SIMPSON MFG INC COM 829073105   923,607 8,424 SH   DFND 10 8,424 0 0
SIMPSON MFG INC COM 829073105   2,369,649 21,613 SH   DFND 33 0 0 21,613
SIMULATIONS PLUS INC COM 829214105   130,106 2,961 SH   DFND 10 2,961 0 0
SIMULATIONS PLUS INC COM 829214105   383,201 8,721 SH   DFND 33 0 0 8,721
SINCLAIR BROADCAST GROUP INC CL A 829226109   140,678 8,198 SH   DFND 10 8,198 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   362,625 21,132 SH   DFND 33 0 0 21,132
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   21,154 17,483 SH   DFND 10 17,483 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   30,404 25,127 SH   DFND 33 0 0 25,127
SIRIUS XM HOLDINGS INC COM 82968B103   3,642,614 917,535 SH   DFND 6 42,251 0 875,284
SIRIUS XM HOLDINGS INC COM 82968B103   698,637 175,979 SH   DFND 10 175,979 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,356,385 845,437 SH   DFND 33 100,243 0 745,194
SIRIUS XM HOLDINGS INC COM 82968B103   643,438 162,075 SH   DFND 287 162,075 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,481,971 1,128,960 SH   DFND 483 104,089 0 1,024,871
SIRIUSPOINT LTD COM G8192H106   112,633 13,854 SH   DFND 10 13,854 0 0
SIRIUSPOINT LTD COM G8192H106   345,899 42,546 SH   DFND 33 0 0 42,546
SITE CTRS CORP COM 82981J109   1,090,353 88,791 SH   DFND 10 88,791 0 0
SITE CTRS CORP COM 82981J109   1,273,534 103,708 SH   DFND 33 6,368 0 97,340
SITE CTRS CORP COM 82981J109   41,482 3,378 SH   DFND 287 3,378 0 0
SITE CTRS CORP COM 82981J109   762,232 62,071 SH   DFND 482 0 0 62,071
SITE CTRS CORP COM 82981J109   420,590 34,250 SH   DFND 483 0 0 34,250
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,299 141 SH   DFND 1 141 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   272,782 1,993 SH   DFND 33 0 0 1,993
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,047 183 SH   DFND 287 183 0 0
SITIME CORP COM 82982T106   4,777,790 33,592 SH   DFND 10 33,592 0 0
SITIME CORP COM 82982T106   1,168,135 8,213 SH   DFND 33 0 0 8,213
SITIO ROYALTIES CORP CLASS A COM 82983N108   317,349 14,042 SH   DFND 10 14,042 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   849,489 37,588 SH   DFND 33 0 0 37,588
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,528,097 132,089 SH   DFND 33 0 0 132,089
SIX FLAGS ENTMT CORP NEW COM 83001A102   965,006 36,129 SH   DFND 482 0 0 36,129
SJW GROUP COM 784305104   3,190,152 41,904 SH   DFND 10 41,904 0 0
SJW GROUP COM 784305104   1,087,593 14,286 SH   DFND 33 112 0 14,174
SJW GROUP COM 784305104   457,617 6,011 SH   DFND 483 0 0 6,011
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,607,500 250,000 SH   DFND 2 250,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   40,000 250,000 SH Call DFND 2 250,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,256,715 110,030 SH   DFND 6 0 0 110,030
SK TELECOM LTD SPONSORED ADR 78440P306   1,868,543 91,104 SH   DFND 483 0 0 91,104
SKECHERS U S A INC CL A 830566105   251,048 5,283 SH   DFND 1 5,283 0 0
SKECHERS U S A INC CL A 830566105   267,633 5,632 SH   DFND 33 0 0 5,632
SKECHERS U S A INC CL A 830566105   196,400 4,133 SH   DFND 287 4,133 0 0
SKEENA RES LTD NEW COM 83056P715   1,309,367 214,299 SH   DFND 10 0 0 214,299
SKILLSOFT CORP *W EXP 06/11/202 83066P119   18,750 75,000 SH Call DFND 2 75,000 0 0
SKILLSOFT CORP CL A 83066P200   697,674 348,837 SH   DFND 10 348,837 0 0
SKILLSOFT CORP CL A 83066P200   76,192 38,096 SH   DFND 33 0 0 38,096
SKILLZ INC COM 83067L109   61,434 103,598 SH   DFND 10 103,598 0 0
SKILLZ INC COM 83067L109   85,753 144,608 SH   DFND 33 0 0 144,608
SKYLINE CHAMPION CORPORATION COM 830830105   46,116 613 SH   DFND 6 613 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   788,410 10,480 SH   DFND 10 10,480 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,252,687 29,944 SH   DFND 33 2,338 0 27,606
SKYWARD SPECIALTY INS GROUP COM 830940102   36,523 1,670 SH   DFND 10 1,670 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   106,551 4,872 SH   DFND 33 0 0 4,872
SKYWATER TECHNOLOGY INC COM 83089J108   28,894 2,539 SH   DFND 10 2,539 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   62,761 5,515 SH   DFND 33 0 0 5,515
SKYWEST INC COM 830879102   1,663,903 75,052 SH   DFND 10 75,052 0 0
SKYWEST INC COM 830879102   5,769,188 260,225 SH   DFND 33 0 0 260,225
SKYWEST INC COM 830879102   20,330 917 SH   DFND 287 917 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   54,507 462 SH   DFND 1 462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   53,327 452 SH   OTR 1 0 0 452
SKYWORKS SOLUTIONS INC COM 83088M102   1,659,271 14,064 SH   DFND 6 11,551 0 2,513
SKYWORKS SOLUTIONS INC COM 83088M102   43,979,405 372,770 SH   DFND 10 368,899 0 3,871
SKYWORKS SOLUTIONS INC COM 83088M102   155,498 1,318 SH   DFND 20 1,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,568 115 SH   DFND 21 115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   36,574 310 SH   DFND 23 310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   55,923 474 SH   OTR 23 154 0 320
SKYWORKS SOLUTIONS INC COM 83088M102   63,005,331 534,034 SH   DFND 33 42,699 0 491,335
SKYWORKS SOLUTIONS INC COM 83088M102   704,695 5,973 SH   DFND 287 5,973 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   130,722 1,108 SH   DFND 402 1,108 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   58,872 499 SH   DFND 422 0 0 499
SKYWORKS SOLUTIONS INC COM 83088M102   11,312,748 95,887 SH   DFND 483 3,796 0 92,091
SL GREEN RLTY CORP COM 78440X887   3,105 132 SH   DFND 1 1 0 131
SL GREEN RLTY CORP COM 78440X887   177,717 7,556 SH   DFND 10 7,556 0 0
SL GREEN RLTY CORP COM 78440X887   189,242 8,046 SH   OTR 21 0 0 8,046
SL GREEN RLTY CORP COM 78440X887   74,700 3,176 SH   DFND 33 204 0 2,972
SL GREEN RLTY CORP COM 78440X887   16,911 719 SH   DFND 287 719 0 0
SL GREEN RLTY CORP COM 78440X887   266,317 11,323 SH   DFND 483 0 0 11,323
SLEEP NUMBER CORP COM 83125X103   109,141 3,589 SH   DFND 10 3,589 0 0
SLEEP NUMBER CORP COM 83125X103   338,463 11,130 SH   DFND 33 0 0 11,130
SLEEP NUMBER CORP COM 83125X103   11,829 389 SH   DFND 287 389 0 0
SLM CORP COM 78442P106   101,288 8,175 SH   DFND 10 8,175 0 0
SLM CORP COM 78442P106   159,496 12,873 SH   DFND 33 0 0 12,873
SLM CORP COM 78442P106   87,151 7,034 SH   DFND 287 7,034 0 0
SLM CORP COM 78442P106   5,319,114 429,307 SH   DFND 482 0 0 429,307
SM ENERGY CO COM 78454L100   1,158,700 41,147 SH   DFND 10 41,147 0 0
SM ENERGY CO COM 78454L100   7,383,890 262,212 SH   DFND 33 0 0 262,212
SM ENERGY CO COM 78454L100   63,135 2,242 SH   DFND 287 2,242 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   163,608 9,490 SH   DFND 10 9,490 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   386,848 22,439 SH   DFND 33 0 0 22,439
SMART GLOBAL HLDGS INC SHS G8232Y101   10,158,601 589,246 SH   DFND   589,246 0 0
SMARTFINANCIAL INC COM NEW 83190L208   56,045 2,422 SH   DFND 10 2,422 0 0
SMARTFINANCIAL INC COM NEW 83190L208   167,418 7,235 SH   DFND 33 0 0 7,235
SMARTRENT INC COM CL A 83193G107   60,795 23,841 SH   DFND 10 23,841 0 0
SMARTRENT INC COM CL A 83193G107   142,469 55,870 SH   DFND 33 0 0 55,870
SMARTSHEET INC COM CL A 83200N103   176,286 3,688 SH   DFND 10 3,688 0 0
SMARTSHEET INC COM CL A 83200N103   12,411,891 259,663 SH   DFND 33 0 0 259,663
SMILEDIRECTCLUB INC CL A COM 83192H106   178,075 414,128 SH   DFND   414,128 0 0
SMITH & WESSON BRANDS INC COM 831754106   103,416 8,401 SH   DFND 10 8,401 0 0
SMITH & WESSON BRANDS INC COM 831754106   257,919 20,952 SH   DFND 33 0 0 20,952
SMITH A O CORP COM 831865209   194,865 2,818 SH   DFND 1 814 0 2,004
SMITH A O CORP COM 831865209   54,352 786 SH   DFND 2 52 0 734
SMITH A O CORP COM 831865209   3,378,254 48,854 SH   DFND 6 47,019 0 1,835
SMITH A O CORP COM 831865209   1,235,572 17,868 SH   DFND 10 16,904 0 964
SMITH A O CORP COM 831865209   23,373 338 SH   DFND 20 338 0 0
SMITH A O CORP COM 831865209   14,976,645 216,582 SH   DFND 33 1,699 0 214,883
SMITH A O CORP COM 831865209   1,935,094 27,984 SH   DFND 287 27,984 0 0
SMITH A O CORP COM 831865209   20,745 300 SH   DFND 422 0 0 300
SMITH A O CORP COM 831865209   6,067,359 87,742 SH   DFND 483 4,536 0 83,206
SMUCKER J M CO COM NEW 832696405   157,370 1,000 SH   DFND 1 1,000 0 0
SMUCKER J M CO COM NEW 832696405   13,069,264 83,048 SH   DFND 6 32,909 0 50,139
SMUCKER J M CO COM NEW 832696405   26,346,728 167,419 SH   DFND 10 166,604 0 815
SMUCKER J M CO COM NEW 832696405   31,474 200 SH   DFND 23 200 0 0
SMUCKER J M CO COM NEW 832696405   35,408 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405   33,666,321 213,931 SH   DFND 33 67,604 0 146,327
SMUCKER J M CO COM NEW 832696405   1,174,452 7,463 SH   DFND 287 7,463 0 0
SMUCKER J M CO COM NEW 832696405   687,392 4,368 SH   DFND 402 4,368 0 0
SMUCKER J M CO COM NEW 832696405   53,978 343 SH   DFND 422 0 0 343
SMUCKER J M CO COM NEW 832696405   16,914,285 107,481 SH   DFND 483 5,411 0 102,070
SNAP INC CL A 83304A106   14,562 1,299 SH   DFND 1 1,299 0 0
SNAP INC CL A 83304A106   1,331,344 118,764 SH   DFND 6 102,387 0 16,377
SNAP INC CL A 83304A106   68,684 6,127 SH   DFND 10 6,127 0 0
SNAP INC CL A 83304A106   7,259,753 647,614 SH   DFND 33 23,912 0 623,702
SNAP INC CL A 83304A106   165,527 14,766 SH   DFND 287 14,766 0 0
SNAP INC CL A 83304A106   2,099,790 187,314 SH   DFND 482 0 0 187,314
SNAP INC CL A 83304A106   3,193,213 284,854 SH   DFND 483 33,354 0 251,500
SNAP INC CL A 83304A106   22,420 2,000 SH Call DFND   2,000 0 0
SNAP INC CL A 83304A106   25,309,590 2,257,769 SH   DFND   2,257,769 0 0
SNAP ON INC COM 833034101   279,726 1,133 SH   DFND 1 1,133 0 0
SNAP ON INC COM 833034101   310,094 1,256 SH   DFND 2 0 0 1,256
SNAP ON INC COM 833034101   3,497,197 14,165 SH   DFND 6 8,654 0 5,511
SNAP ON INC COM 833034101   2,796,523 11,327 SH   DFND 10 9,580 0 1,747
SNAP ON INC COM 833034101   19,692,193 79,761 SH   DFND 33 1,543 0 78,218
SNAP ON INC COM 833034101   3,575,955 14,484 SH   DFND 287 14,484 0 0
SNAP ON INC COM 833034101   58,760 238 SH   DFND 422 0 0 238
SNAP ON INC COM 833034101   1,696,628 6,872 SH   DFND 482 0 0 6,872
SNAP ON INC COM 833034101   9,471,194 38,362 SH   DFND 483 5,659 0 32,703
SNAP ONE HOLDINGS CORP COM 83303Y105   23,880 2,554 SH   DFND 10 2,554 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   77,390 8,277 SH   DFND 33 0 0 8,277
SNOWFLAKE INC CL A 833445109   2,747,905 17,810 SH   DFND 6 14,705 0 3,105
SNOWFLAKE INC CL A 833445109   3,339,607 21,645 SH   DFND 10 21,645 0 0
SNOWFLAKE INC CL A 833445109   22,522,174 145,973 SH   DFND 33 533 0 145,440
SNOWFLAKE INC CL A 833445109   488,482 3,166 SH   DFND 287 3,166 0 0
SNOWFLAKE INC CL A 833445109   9,671,977 62,687 SH   DFND 483 6,659 0 56,028
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,022,000 100,000 SH   DFND 2 100,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   18,529,586 228,591 SH   DFND 6 0 0 228,591
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,722,917 70,601 SH   DFND 10 42,120 0 28,481
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   39,205,236 483,657 SH   DFND 11 247,040 0 236,617
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   476,876 5,883 SH   DFND 33 0 0 5,883
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   127,264 1,570 SH   DFND 483 0 0 1,570
SOCIETY PASS INC COM 83370P102   58,878 57,724 SH   DFND 10 57,724 0 0
SOFI TECHNOLOGIES INC COM 83406F102   18,890 3,112 SH   DFND 1 3,112 0 0
SOFI TECHNOLOGIES INC COM 83406F102   849,490 139,949 SH   DFND 33 72,461 0 67,488
SOLAREDGE TECHNOLOGIES INC COM 83417M104   54,711 180 SH   DFND 1 180 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   76,291 251 SH   DFND 2 0 0 251
SOLAREDGE TECHNOLOGIES INC COM 83417M104   66,735,870 219,562 SH   DFND 6 217,650 0 1,912
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,314,883 7,616 SH   DFND 10 7,199 0 417
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,914,813 58,940 SH   DFND 33 1,285 0 57,655
SOLAREDGE TECHNOLOGIES INC COM 83417M104   172,340 567 SH   DFND 287 567 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,747,395 15,619 SH   DFND 483 2,877 0 12,742
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   5,663,520 4,370,000 PRN   DFND 6 570,000 0 3,800,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   388,800 300,000 PRN   DFND 483 0 0 300,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   59,490 6,966 SH   DFND 10 6,966 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   123,266 14,434 SH   DFND 33 0 0 14,434
SOLARWINDS CORP COM NEW 83417Q204   63,760 7,414 SH   DFND 10 7,414 0 0
SOLARWINDS CORP COM NEW 83417Q204   237,781 27,649 SH   DFND 33 0 0 27,649
SOLID POWER INC CLASS A COM 83422N105   64,881 21,555 SH   DFND 10 21,555 0 0
SOLID POWER INC CLASS A COM 83422N105   202,642 67,323 SH   DFND 33 0 0 67,323
SOLO BRANDS INC COM CL A 83425V104   22,811 3,177 SH   DFND 10 3,177 0 0
SOLO BRANDS INC COM CL A 83425V104   74,055 10,314 SH   DFND 33 0 0 10,314
SOMALOGIC INC CLASS A COM 83444K105   57,819 22,674 SH   DFND 10 22,674 0 0
SOMALOGIC INC CLASS A COM 83444K105   248,138 97,309 SH   DFND 33 0 0 97,309
SONDER HOLDINGS INC CLASS A COM 83542D102   26,422 34,904 SH   DFND 10 34,904 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   65,279 86,234 SH   DFND 33 0 0 86,234
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,440 20,000 SH Call DFND 2 20,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   581,764 10,706 SH   DFND 10 10,706 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   487,212 8,966 SH   DFND 33 0 0 8,966
SONOCO PRODS CO COM 835495102   33,550 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102   281,820 4,620 SH   DFND 6 4,620 0 0
SONOCO PRODS CO COM 835495102   256,749 4,209 SH   DFND 33 0 0 4,209
SONOCO PRODS CO COM 835495102   260,226 4,266 SH   DFND 287 4,266 0 0
SONOS INC COM 83570H108   494,856 25,222 SH   DFND 10 25,222 0 0
SONOS INC COM 83570H108   1,284,678 65,478 SH   DFND 33 0 0 65,478
SONOS INC COM 83570H108   45,950 2,342 SH   DFND 287 2,342 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   65,993 728 SH   OTR 21 0 0 728
SONY GROUP CORPORATION SPONSORED ADR 835699307   42,696 471 SH   DFND 402 471 0 0
SOTERA HEALTH CO COM 83601L102   93,884 5,242 SH   DFND 33 0 0 5,242
SOUTH PLAINS FINANCIAL INC COM 83946P107   32,329 1,510 SH   DFND 10 1,510 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   113,880 5,319 SH   DFND 33 0 0 5,319
SOUTHERN CO COM 842587107   394,171 5,665 SH   DFND 1 3,215 0 2,450
SOUTHERN CO COM 842587107   83,496 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107   5,865,872 84,304 SH   DFND 6 68,997 0 15,307
SOUTHERN CO COM 842587107   13,537,206 194,556 SH   DFND 10 186,286 0 8,270
SOUTHERN CO COM 842587107   14,933,955 214,630 SH   DFND 11 0 0 214,630
SOUTHERN CO COM 842587107   62,622 900 SH   DFND 21 900 0 0
SOUTHERN CO COM 842587107   178,055 2,559 SH   OTR 23 0 0 2,559
SOUTHERN CO COM 842587107   58,003,628 833,625 SH   DFND 33 0 0 833,625
SOUTHERN CO COM 842587107   1,035,559 14,883 SH   DFND 287 14,883 0 0
SOUTHERN CO COM 842587107   3,332,743 47,898 SH   DFND 482 0 0 47,898
SOUTHERN CO COM 842587107   15,283,804 219,658 SH   DFND 483 21,224 0 198,434
SOUTHERN COPPER CORP COM 84265V105   464,820 6,096 SH   DFND 6 1,600 0 4,496
SOUTHERN COPPER CORP COM 84265V105   53,909 707 SH   DFND 10 707 0 0
SOUTHERN COPPER CORP COM 84265V105   446,139 5,851 SH   DFND 11 0 0 5,851
SOUTHERN COPPER CORP COM 84265V105   10,505,801 137,781 SH   DFND 33 188 0 137,593
SOUTHERN COPPER CORP COM 84265V105   341,219 4,475 SH   DFND 287 4,475 0 0
SOUTHERN COPPER CORP COM 84265V105   777,216 10,193 SH   DFND 483 0 0 10,193
SOUTHERN FIRST BANCSHARES COM 842873101   34,691 1,130 SH   DFND 10 1,130 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   109,200 3,557 SH   DFND 33 0 0 3,557
SOUTHERN MO BANCORP INC COM 843380106   44,967 1,202 SH   DFND 10 1,202 0 0
SOUTHERN MO BANCORP INC COM 843380106   135,237 3,615 SH   DFND 33 0 0 3,615
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   156 15 SH   DFND 2 15 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   154,579 4,656 SH   DFND 10 4,656 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   520,875 15,689 SH   DFND 33 0 0 15,689
SOUTHSIDE BANCSHARES INC COM 84470P109   18,559 559 SH   DFND 287 559 0 0
SOUTHSTATE CORPORATION COM 840441109   5,966,244 83,725 SH   DFND 10 83,725 0 0
SOUTHSTATE CORPORATION COM 840441109   2,723,985 38,226 SH   DFND 33 0 0 38,226
SOUTHWEST AIRLS CO COM 844741108   164,587 5,058 SH   DFND 1 4,558 0 500
SOUTHWEST AIRLS CO COM 844741108   5,695 175 SH   OTR 1 175 0 0
SOUTHWEST AIRLS CO COM 844741108   413,844 12,718 SH   DFND 6 5,832 0 6,886
SOUTHWEST AIRLS CO COM 844741108   3,056,743 93,938 SH   DFND 10 89,590 0 4,348
SOUTHWEST AIRLS CO COM 844741108   47,378 1,456 SH   DFND 20 1,456 0 0
SOUTHWEST AIRLS CO COM 844741108   9,599 295 SH   DFND 21 295 0 0
SOUTHWEST AIRLS CO COM 844741108   3,710 114 SH   OTR 23 0 0 114
SOUTHWEST AIRLS CO COM 844741108   9,477,340 291,252 SH   DFND 33 26,566 0 264,686
SOUTHWEST AIRLS CO COM 844741108   418,172 12,851 SH   DFND 287 12,851 0 0
SOUTHWEST AIRLS CO COM 844741108   1,216,508 37,385 SH   DFND 483 3,056 0 34,329
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,270,400 6,400,000 PRN   DFND 6 0 0 6,400,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,419,680 2,130,000 PRN   DFND 483 0 0 2,130,000
SOUTHWEST GAS HLDGS INC COM 844895102   2,160,583 34,597 SH   DFND 10 34,597 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,156,211 34,527 SH   DFND 33 0 0 34,527
SOUTHWEST GAS HLDGS INC COM 844895102   874,300 14,000 SH   DFND 483 0 0 14,000
SOUTHWESTERN ENERGY CO COM 845467109   2,410,770 482,154 SH   DFND 10 482,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109   176,310 35,262 SH   DFND 33 0 0 35,262
SOVOS BRANDS INC COM 84612U107   115,142 6,903 SH   DFND 10 6,903 0 0
SOVOS BRANDS INC COM 84612U107   295,169 17,696 SH   DFND 33 0 0 17,696
SP PLUS CORP COM 78469C103   253,403 7,390 SH   DFND 1 7,390 0 0
SP PLUS CORP COM 78469C103   132,051 3,851 SH   DFND 10 3,851 0 0
SP PLUS CORP COM 78469C103   317,354 9,255 SH   DFND 33 0 0 9,255
SPARTANNASH CO COM 847215100   135,036 5,445 SH   DFND 10 5,445 0 0
SPARTANNASH CO COM 847215100   465,967 18,789 SH   DFND 33 0 0 18,789
SPARTANNASH CO COM 847215100   16,442 663 SH   DFND 287 663 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   276,075 830 SH   DFND 1 415 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   100,451 302 SH   DFND 23 302 0 0
SPDR GOLD TR GOLD SHS 78463V107   72,372 395 SH   DFND 1 395 0 0
SPDR GOLD TR GOLD SHS 78463V107   534,086 2,915 SH   DFND 19 2,915 0 0
SPDR GOLD TR GOLD SHS 78463V107   703,015 3,837 SH   DFND 21 3,837 0 0
SPDR GOLD TR GOLD SHS 78463V107   707,229 3,860 SH   DFND 23 3,860 0 0
SPDR GOLD TR GOLD SHS 78463V107   205,573 1,122 SH   OTR 23 0 0 1,122
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   263,548 6,930 SH   DFND 1 6,930 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   12,496 233 SH   DFND 1 233 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,298,567 61,506 SH   DFND 23 59,673 0 1,833
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,102,686 20,561 SH   OTR 23 4,702 0 15,859
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   108,434 2,415 SH   DFND 19 2,415 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,811,240 307,600 SH   DFND 562 307,600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   331,433 3,303 SH   DFND 1 3,303 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,968,830 19,621 SH   DFND 10 19,621 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   350,097 3,489 SH   DFND 19 3,489 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   102,551 1,022 SH   DFND 23 1,022 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   251,660 2,508 SH   OTR 23 0 0 2,508
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   24,891 436 SH   DFND 1 436 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,077,299 88,935 SH   DFND 10 88,935 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   158,214 6,149 SH   DFND 23 0 0 6,149
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   47,942 1,548 SH   DFND 1 1,548 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   129,990 4,047 SH   DFND 1 4,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   107,697,409 263,068 SH   DFND 1 116,394 0 146,674
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,939 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,271,765 49,517 SH   DFND 19 49,517 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,657,211 4,048 SH   DFND 20 4,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   204,695 500 SH   OTR 20 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,648,204 4,026 SH   DFND 21 3,066 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,540,135 11,090 SH   OTR 21 0 0 11,090
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,731,110 57,967 SH   DFND 23 52,105 0 5,862
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,907,547 51,070 SH   OTR 23 336 0 50,734
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,509,870 33,000 SH   DFND 562 33,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,138,154 39,420 SH   DFND   9,420 0 30,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,224,413 2,671 SH   DFND 23 790 0 1,881
SPDR SER TR ICE PFD SEC ETF 78464A292   27,338 805 SH   DFND 1 805 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,001,477 26,273 SH   DFND 23 11,748 0 14,525
SPDR SER TR BBG CONV SEC ETF 78464A359   422,206 6,295 SH   DFND 1 6,295 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   62,965,182 938,798 SH   DFND 10 938,798 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   37,425 558 SH   DFND 23 558 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   143,060 2,133 SH   OTR 23 1,663 0 470
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,725,911 83,900 SH   DFND   83,900 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,979 108 SH   DFND 287 108 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,517,081 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   201,543 6,802 SH   OTR 23 6,802 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,711,170 159,000 SH   DFND   0 0 159,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,108 150 SH   DFND 287 150 0 0
SPDR SER TR DJ REIT ETF 78464A607   305,492 3,441 SH   DFND 1 3,441 0 0
SPDR SER TR S&P REGL BKG 78464A698   44 1 SH   DFND   1 0 0
SPDR SER TR S&P PHARMAC 78464A722   11,893 290 SH   DFND 1 290 0 0
SPDR SER TR S&P METALS MNG 78464A755   15,310 288 SH   DFND 1 288 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,714,464 38,109 SH   DFND 1 32,830 0 5,279
SPDR SER TR S&P DIVID ETF 78464A763   439,047 3,549 SH   OTR 1 3,549 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,229,677 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,515,448 12,250 SH   OTR 23 0 0 12,250
SPDR SER TR S&P BK ETF 78464A797   139,976 3,776 SH   DFND 23 0 0 3,776
SPDR SER TR PORTFOLIO S&P400 78464A847   5,800 132 SH   DFND 1 132 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,621 100 SH   DFND 1 100 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   67,250 2,210 SH   DFND 1 2,210 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   80,853 2,657 SH   DFND 21 2,657 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   297,335 11,970 SH   DFND 19 11,970 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481   25,780 1,000 SH   DFND 287 1,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   346,404 3,732 SH   DFND 1 0 0 3,732
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,304,121 14,050 SH   DFND 10 14,050 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   27,939 301 SH   DFND 23 301 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   43,254 466 SH   OTR 23 466 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   93 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   80,526 877 SH   DFND 1 877 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   225,877 2,460 SH   OTR 1 0 0 2,460
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   499,868 5,444 SH   DFND 21 5,444 0 0
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   28,092 600 SH   DFND 1 600 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   604,540 12,912 SH   DFND 23 12,912 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   38,658 813 SH   DFND 1 813 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   108,414 2,280 SH   DFND 23 2,280 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   384,332 10,114 SH   DFND 1 10,114 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   158,270 4,165 SH   DFND 21 4,165 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,430,764 64,357 SH   DFND 23 60,023 0 4,334
SPDR SER TR PORTFOLIO S&P600 78468R853   847,294 22,433 SH   OTR 23 8,996 0 13,437
SPDR SER TR PORTFOLIO S&P600 78468R853   15,599 413 SH   DFND 287 413 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,315,886 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   662 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,210,688 33,384 SH   DFND 10 33,384 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   122,904 1,856 SH   DFND 33 0 0 1,856
SPIRE GLOBAL INC COM CL A 848560108   12,096 18,108 SH   DFND 10 18,108 0 0
SPIRE GLOBAL INC COM CL A 848560108   39,211 58,699 SH   DFND 33 0 0 58,699
SPIRE INC COM 84857L101   2,103,358 29,988 SH   DFND 10 29,988 0 0
SPIRE INC COM 84857L101   1,849,872 26,374 SH   DFND 33 0 0 26,374
SPIRE INC COM 84857L101   32,615 465 SH   DFND 287 465 0 0
SPIRE INC COM 84857L101   841,049 11,991 SH   DFND 483 0 0 11,991
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   485,388 14,057 SH   DFND 1 12,738 0 1,319
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   54,350 1,574 SH   OTR 1 1,574 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   62,154 1,800 SH   DFND 10 1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   141,953 4,111 SH   DFND 33 0 0 4,111
SPIRIT AIRLS INC COM 848577102   285,795 16,645 SH   DFND 10 16,645 0 0
SPIRIT AIRLS INC COM 848577102   865,917 50,432 SH   DFND 33 0 0 50,432
SPIRIT AIRLS INC COM 848577102   7,045,692 410,349 SH   DFND 482 0 0 410,349
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   62,924,770 1,579,437 SH   DFND 11 923,438 0 655,999
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   225,614 5,663 SH   DFND 33 0 0 5,663
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   27,569 692 SH   DFND 287 692 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   16,439,378 412,635 SH   DFND 483 0 0 412,635
SPLUNK INC COM 848637104   14,574 152 SH   DFND 1 152 0 0
SPLUNK INC COM 848637104   1,484,414 15,482 SH   DFND 6 12,304 0 3,178
SPLUNK INC COM 848637104   439,993 4,589 SH   DFND 10 4,589 0 0
SPLUNK INC COM 848637104   46,789 488 SH   DFND 20 488 0 0
SPLUNK INC COM 848637104   72,102 752 SH   OTR 20 752 0 0
SPLUNK INC COM 848637104   19,176 200 SH   OTR 21 0 0 200
SPLUNK INC COM 848637104   146,696 1,530 SH   DFND 23 1,530 0 0
SPLUNK INC COM 848637104   429,830 4,483 SH   OTR 23 2,600 0 1,883
SPLUNK INC COM 848637104   19,853,872 207,070 SH   DFND 33 17,832 0 189,238
SPLUNK INC COM 848637104   2,922,039 30,476 SH   DFND 287 30,476 0 0
SPLUNK INC COM 848637104   18,277,509 190,629 SH   DFND 482 0 0 190,629
SPLUNK INC COM 848637104   6,634,129 69,192 SH   DFND 483 5,422 0 63,770
SPLUNK INC NOTE 1.125% 9/1 848637AD6   5,037,482 5,206,000 PRN   DFND 6 890,000 0 4,316,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   450,916 466,000 PRN   DFND 483 0 0 466,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,237,926 192,427 SH   DFND 10 192,427 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   49,718 5,863 SH   DFND 10 5,863 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   145,228 17,126 SH   DFND 33 0 0 17,126
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,410 520 SH   DFND 482 0 0 520
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,038,264 30,222 SH   DFND 1 28,112 0 2,110
SPOTIFY TECHNOLOGY S A SHS L8681T102   518,846 3,883 SH   OTR 1 1,697 0 2,186
SPOTIFY TECHNOLOGY S A SHS L8681T102   231,163 1,730 SH   DFND 6 851 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102   55,883,625 418,228 SH   DFND 10 418,228 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   313,473 2,346 SH   DFND 20 2,297 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102   144,978 1,085 SH   DFND 21 1,085 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   88,857 665 SH   OTR 21 0 0 665
SPOTIFY TECHNOLOGY S A SHS L8681T102   104,624 783 SH   DFND 23 783 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   99,146 742 SH   OTR 23 295 0 447
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,705,574 42,700 SH   DFND 33 10,076 0 32,624
SPOTIFY TECHNOLOGY S A SHS L8681T102   66,142 495 SH   DFND 287 495 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   174,374 1,305 SH   DFND 402 1,305 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   62,401 467 SH   DFND 483 0 0 467
SPOTIFY TECHNOLOGY S A SHS L8681T102   90,862 680 SH   OTR   0 0 680
SPRINGWORKS THERAPEUTICS INC COM 85205L107   15,264 593 SH   DFND 2 0 0 593
SPRINGWORKS THERAPEUTICS INC COM 85205L107   773,719 30,059 SH   DFND 6 30,059 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   172,509 6,702 SH   DFND 10 6,702 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   471,917 18,334 SH   DFND 33 0 0 18,334
SPRINKLR INC CL A 85208T107   6,864,394 529,660 SH   DFND 33 0 0 529,660
SPROTT INC COM NEW 852066208   39,261 1,078 SH   DFND 33 0 0 1,078
SPROUT SOCIAL INC COM CL A 85209W109   633,396 10,404 SH   DFND 10 10,404 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,488,638 24,452 SH   DFND 33 0 0 24,452
SPROUTS FMRS MKT INC COM 85208M102   421,306 12,027 SH   DFND 1 11,837 0 190
SPROUTS FMRS MKT INC COM 85208M102   236,453 6,750 SH   OTR 1 750 0 6,000
SPROUTS FMRS MKT INC COM 85208M102   11,905,296 339,860 SH   DFND 6 339,860 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,786,855 250,838 SH   DFND 10 250,838 0 0
SPROUTS FMRS MKT INC COM 85208M102   34,434 983 SH   DFND 20 983 0 0
SPROUTS FMRS MKT INC COM 85208M102   125,232 3,575 SH   OTR 21 0 0 3,575
SPROUTS FMRS MKT INC COM 85208M102   16,114 460 SH   DFND 23 240 0 220
SPROUTS FMRS MKT INC COM 85208M102   1,926,054 54,983 SH   DFND 33 61 0 54,922
SPROUTS FMRS MKT INC COM 85208M102   31,667 904 SH   DFND 287 904 0 0
SPS COMM INC COM 78463M107   4,886,393 32,084 SH   DFND 10 32,084 0 0
SPS COMM INC COM 78463M107   2,811,610 18,461 SH   DFND 33 0 0 18,461
SPS COMM INC COM 78463M107   100,518 660 SH   DFND 287 660 0 0
SPX TECHNOLOGIES INC COM 78473E103   201,576 2,856 SH   DFND 1 2,856 0 0
SPX TECHNOLOGIES INC COM 78473E103   587,014 8,317 SH   DFND 10 8,317 0 0
SPX TECHNOLOGIES INC COM 78473E103   35,290 500 SH   DFND 23 500 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,941 70 SH   OTR 23 0 0 70
SPX TECHNOLOGIES INC COM 78473E103   1,561,371 22,122 SH   DFND 33 57 0 22,065
SPX TECHNOLOGIES INC COM 78473E103   58,652 831 SH   DFND 287 831 0 0
SQUARESPACE INC CLASS A 85225A107   158,850 5,000 SH   DFND 10 5,000 0 0
SQUARESPACE INC CLASS A 85225A107   9,983,881 314,255 SH   DFND 33 0 0 314,255
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,219,131 21,589 SH   DFND 6 20,047 0 1,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,404,012 60,280 SH   DFND 10 60,280 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,659,729 188,768 SH   DFND 33 560 0 188,208
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   306,576 5,429 SH   DFND 287 5,429 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,782,158 155,519 SH   DFND 483 4,609 0 150,910
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,695,523 330,331 SH   DFND 10 330,331 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   94,736 2,285 SH   DFND 23 0 0 2,285
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   22,803,000 550,000 SH   DFND 483 0 0 550,000
SSR MNG INC COM 784730103   5,630,748 372,404 SH   DFND 10 40,206 0 332,198
SSR MNG INC COM 784730103   133,600 8,836 SH   DFND 33 0 0 8,836
SSR MNG INC COM 784730103   109,136 7,218 SH   DFND 287 7,218 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9   1,752,000 1,600,000 PRN Call DFND 6 300,000 0 1,300,000
SSR MNG INC NOTE 2.500% 4/0 784730AB9   219,000 200,000 PRN Call DFND 483 0 0 200,000
ST JOE CO COM 790148100   286,443 6,884 SH   DFND 10 6,884 0 0
ST JOE CO COM 790148100   726,927 17,470 SH   DFND 33 0 0 17,470
STAAR SURGICAL CO COM PAR $0.01 852312305   2,212,606 34,599 SH   DFND 10 34,599 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,542,410 24,119 SH   DFND 33 0 0 24,119
STAAR SURGICAL CO COM PAR $0.01 852312305   26,220 410 SH   DFND 287 410 0 0
STAG INDL INC COM 85254J102   2,782,135 82,263 SH   DFND 10 82,263 0 0
STAG INDL INC COM 85254J102   8,491,289 251,073 SH   DFND 11 0 0 251,073
STAG INDL INC COM 85254J102   3,095,274 91,522 SH   DFND 33 0 0 91,522
STAG INDL INC COM 85254J102   1,115,316 32,978 SH   DFND 483 0 0 32,978
STAGWELL INC COM CL A 85256A109   86,287 11,629 SH   DFND 10 11,629 0 0
STAGWELL INC COM CL A 85256A109   312,478 42,113 SH   DFND 33 0 0 42,113
STANDARD LITHIUM LTD COM 853606101   8,360 2,200 SH   DFND 2 2,200 0 0
STANDARD MTR PRODS INC COM 853666105   114,126 3,092 SH   DFND 10 3,092 0 0
STANDARD MTR PRODS INC COM 853666105   345,662 9,365 SH   DFND 33 0 0 9,365
STANDARD MTR PRODS INC COM 853666105   12,254 332 SH   DFND 287 332 0 0
STANDEX INTL CORP COM 854231107   223,086 1,822 SH   DFND 10 1,822 0 0
STANDEX INTL CORP COM 854231107   668,767 5,462 SH   DFND 33 0 0 5,462
STANDEX INTL CORP COM 854231107   26,937 220 SH   DFND 287 220 0 0
STANLEY BLACK & DECKER INC COM 854502101   243,674 3,024 SH   DFND 1 2,524 0 500
STANLEY BLACK & DECKER INC COM 854502101   131,748 1,635 SH   OTR 1 0 0 1,635
STANLEY BLACK & DECKER INC COM 854502101   2,452,211 30,432 SH   DFND 6 29,426 0 1,006
STANLEY BLACK & DECKER INC COM 854502101   1,980,173 24,574 SH   DFND 10 23,441 0 1,133
STANLEY BLACK & DECKER INC COM 854502101   63,658 790 SH   DFND 20 790 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,091 88 SH   DFND 21 88 0 0
STANLEY BLACK & DECKER INC COM 854502101   832,472 10,331 SH   OTR 21 0 0 10,331
STANLEY BLACK & DECKER INC COM 854502101   387,993 4,815 SH   DFND 23 4,765 0 50
STANLEY BLACK & DECKER INC COM 854502101   50,282 624 SH   OTR 23 193 0 431
STANLEY BLACK & DECKER INC COM 854502101   17,438,560 216,413 SH   DFND 33 4,709 0 211,704
STANLEY BLACK & DECKER INC COM 854502101   748,830 9,293 SH   DFND 287 9,293 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,063,085 50,423 SH   DFND 483 5,245 0 45,178
STANTEC INC COM 85472N109   16,164,208 276,737 SH   DFND 6 276,737 0 0
STANTEC INC COM 85472N109   2,242,360 38,390 SH   DFND 10 38,390 0 0
STANTEC INC COM 85472N109   274,001 4,691 SH   DFND 33 0 0 4,691
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   79,538 3,766 SH   DFND 6 0 0 3,766
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   97,279 4,606 SH   DFND 287 4,606 0 0
STAR HLDGS SHS BEN INT 85512G106   181,082 10,413 SH   DFND 10 10,413 0 0
STAR HLDGS SHS BEN INT 85512G106   4,087 235 SH   DFND 287 235 0 0
STARBUCKS CORP COM 855244109   836,997 8,038 SH   DFND 1 8,038 0 0
STARBUCKS CORP COM 855244109   2,603 25 SH   OTR 1 0 0 25
STARBUCKS CORP COM 855244109   16,613,837 159,549 SH   DFND 6 142,537 0 17,012
STARBUCKS CORP COM 855244109   22,196,455 213,161 SH   DFND 10 203,351 0 9,810
STARBUCKS CORP COM 855244109   2,603 25 SH   DFND 23 0 0 25
STARBUCKS CORP COM 855244109   1,745,323 16,761 SH   OTR 23 0 0 16,761
STARBUCKS CORP COM 855244109   68,725,175 659,994 SH   DFND 33 28,563 0 631,431
STARBUCKS CORP COM 855244109   5,255,753 50,473 SH   DFND 287 50,473 0 0
STARBUCKS CORP COM 855244109   161,506 1,551 SH   DFND 422 0 0 1,551
STARBUCKS CORP COM 855244109   13,424,231 128,918 SH   DFND 482 0 0 128,918
STARBUCKS CORP COM 855244109   34,756,511 333,780 SH   DFND 483 37,076 0 296,704
STARWOOD PPTY TR INC COM 85571B105   223,036 12,608 SH   DFND 33 0 0 12,608
STARWOOD PPTY TR INC COM 85571B105   9,500 537 SH   DFND 287 537 0 0
STATE STR CORP COM 857477103   90,828 1,200 SH   DFND 1 1,200 0 0
STATE STR CORP COM 857477103   52,983 700 SH   OTR 1 0 0 700
STATE STR CORP COM 857477103   57,900,277 764,966 SH   DFND 6 212,615 0 552,351
STATE STR CORP COM 857477103   8,036,840 106,181 SH   DFND 10 103,488 0 2,693
STATE STR CORP COM 857477103   152,894 2,020 SH   OTR 21 0 0 2,020
STATE STR CORP COM 857477103   333,036 4,400 SH   DFND 23 4,400 0 0
STATE STR CORP COM 857477103   96,883 1,280 SH   OTR 23 0 0 1,280
STATE STR CORP COM 857477103   33,749,490 445,891 SH   DFND 33 4,185 0 441,706
STATE STR CORP COM 857477103   6,110,075 80,725 SH   DFND 287 80,725 0 0
STATE STR CORP COM 857477103   133,971 1,770 SH   DFND 422 0 0 1,770
STATE STR CORP COM 857477103   13,599,071 179,668 SH   DFND 483 11,771 0 167,897
STEEL DYNAMICS INC COM 858119100   760,668 6,728 SH   DFND 1 6,573 0 155
STEEL DYNAMICS INC COM 858119100   9,602,864 84,936 SH   DFND 6 70,090 0 14,846
STEEL DYNAMICS INC COM 858119100   4,814,660 42,585 SH   DFND 10 41,332 0 1,253
STEEL DYNAMICS INC COM 858119100   1,299,851 11,497 SH   DFND 11 0 0 11,497
STEEL DYNAMICS INC COM 858119100   149,805 1,325 SH   DFND 20 1,325 0 0
STEEL DYNAMICS INC COM 858119100   27,361,877 242,012 SH   DFND 33 71 0 241,941
STEEL DYNAMICS INC COM 858119100   4,777,011 42,252 SH   DFND 287 42,252 0 0
STEEL DYNAMICS INC COM 858119100   185,758 1,643 SH   DFND 422 0 0 1,643
STEEL DYNAMICS INC COM 858119100   25,576,999 226,225 SH   DFND 483 26,071 0 200,154
STEELCASE INC CL A 858155203   112,693 13,384 SH   DFND 10 13,384 0 0
STEELCASE INC CL A 858155203   395,176 46,933 SH   DFND 33 0 0 46,933
STELLAR BANCORP INC COM 858927106   170,350 6,922 SH   DFND 10 6,922 0 0
STELLAR BANCORP INC COM 858927106   516,121 20,972 SH   DFND 33 0 0 20,972
STEM INC COM 85859N102   3,419 603 SH   DFND 6 603 0 0
STEM INC COM 85859N102   161,958 28,564 SH   DFND 10 28,564 0 0
STEM INC COM 85859N102   386,008 68,079 SH   DFND 33 1,425 0 66,654
STEM INC COM 85859N102   3,166,071 558,390 SH   DFND   558,390 0 0
STEPAN CO COM 858586100   354,423 3,440 SH   DFND 10 3,440 0 0
STEPAN CO COM 858586100   1,118,391 10,855 SH   DFND 33 0 0 10,855
STEPAN CO COM 858586100   59,860 581 SH   DFND 287 581 0 0
STEPSTONE GROUP INC COM CL A 85914M107   261,048 10,756 SH   DFND 10 10,756 0 0
STEPSTONE GROUP INC COM CL A 85914M107   673,128 27,735 SH   DFND 33 0 0 27,735
STERICYCLE INC COM 858912108   6,760 155 SH   DFND 1 155 0 0
STERICYCLE INC COM 858912108   26,166 600 SH   OTR 1 0 0 600
STERICYCLE INC COM 858912108   837,312 19,200 SH   DFND 10 19,200 0 0
STERICYCLE INC COM 858912108   15,482 355 SH   DFND 23 355 0 0
STERICYCLE INC COM 858912108   157,214 3,605 SH   OTR 23 250 0 3,355
STERICYCLE INC COM 858912108   179,848 4,124 SH   DFND 33 0 0 4,124
STERICYCLE INC COM 858912108   84,124 1,929 SH   DFND 287 1,929 0 0
STERIS PLC SHS USD G8473T100   64,270 336 SH   DFND 2 0 0 336
STERIS PLC SHS USD G8473T100   10,170,740 53,172 SH   DFND 6 51,918 0 1,254
STERIS PLC SHS USD G8473T100   2,480,136 12,966 SH   DFND 10 12,227 0 739
STERIS PLC SHS USD G8473T100   30,550,094 159,714 SH   DFND 33 177 0 159,537
STERIS PLC SHS USD G8473T100   3,902,686 20,403 SH   DFND 287 20,403 0 0
STERIS PLC SHS USD G8473T100   94,684 495 SH   DFND 422 0 0 495
STERIS PLC SHS USD G8473T100   6,138,558 32,092 SH   DFND 483 3,719 0 28,373
STERLING BANCORP INC COM 85917W102   214,978 37,982 SH   DFND 10 37,982 0 0
STERLING BANCORP INC COM 85917W102   46,027 8,132 SH   DFND 33 0 0 8,132
STERLING CHECK CORP COM 85917T109   1,071,716 96,118 SH   DFND 6 96,118 0 0
STERLING CHECK CORP COM 85917T109   48,514 4,351 SH   DFND 10 4,351 0 0
STERLING CHECK CORP COM 85917T109   171,911 15,418 SH   DFND 33 0 0 15,418
STERLING INFRASTRUCTURE INC COM 859241101   483,122 12,754 SH   DFND 10 12,754 0 0
STERLING INFRASTRUCTURE INC COM 859241101   513,160 13,547 SH   DFND 33 0 0 13,547
STEVANATO GROUP S P A ORD SHS T9224W109   5,983,832 231,036 SH   DFND 6 221,018 0 10,018
STEVANATO GROUP S P A ORD SHS T9224W109   90,909 3,510 SH   DFND 402 3,510 0 0
STEWART INFORMATION SVCS COR COM 860372101   169,430 4,199 SH   DFND 10 4,199 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,787,787 44,307 SH   DFND 33 0 0 44,307
STEWART INFORMATION SVCS COR COM 860372101   20,054 497 SH   DFND 287 497 0 0
STIFEL FINL CORP COM 860630102   239,315 4,050 SH   DFND 10 4,050 0 0
STIFEL FINL CORP COM 860630102   272,109 4,605 SH   DFND 33 0 0 4,605
STIFEL FINL CORP COM 860630102   160,311 2,713 SH   DFND 287 2,713 0 0
STIFEL FINL CORP COM 860630102   2,196,080 37,165 SH   DFND 482 0 0 37,165
STITCH FIX INC COM CL A 860897107   71,555 14,003 SH   DFND 10 14,003 0 0
STITCH FIX INC COM CL A 860897107   1,038,919 203,311 SH   DFND 33 0 0 203,311
STMICROELECTRONICS N V NY REGISTRY 861012102   53,543 1,001 SH   DFND 33 1,001 0 0
STOCK YDS BANCORP INC COM 861025104   301,726 5,472 SH   DFND 10 5,472 0 0
STOCK YDS BANCORP INC COM 861025104   829,030 15,035 SH   DFND 33 0 0 15,035
STOKE THERAPEUTICS INC COM 86150R107   30,988 3,720 SH   DFND 10 3,720 0 0
STOKE THERAPEUTICS INC COM 86150R107   5,940,931 713,197 SH   DFND 33 0 0 713,197
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,680 40,000 SH Call DFND 28 0 0 40,000
STONECO LTD COM CL A G85158106   256,616 26,899 SH   DFND 6 0 0 26,899
STONECO LTD COM CL A G85158106   466,477 48,897 SH   DFND 10 48,897 0 0
STONECO LTD COM CL A G85158106   1,569,616 164,530 SH   DFND 33 861 0 163,669
STONECO LTD COM CL A G85158106   275,582 28,887 SH   DFND 287 28,887 0 0
STONECO LTD COM CL A G85158106   64,872 6,800 SH   DFND 402 6,800 0 0
STONERIDGE INC COM 86183P102   122,018 6,525 SH   DFND 10 6,525 0 0
STONERIDGE INC COM 86183P102   227,355 12,158 SH   DFND 33 0 0 12,158
STONEX GROUP INC COM 861896108   743,863 7,185 SH   DFND 10 7,185 0 0
STONEX GROUP INC COM 861896108   948,024 9,157 SH   DFND 33 0 0 9,157
STONEX GROUP INC COM 861896108   33,130 320 SH   DFND 287 320 0 0
STRATEGIC ED INC COM 86272C103   177,235 1,973 SH   DFND 1 1,973 0 0
STRATEGIC ED INC COM 86272C103   25,242 281 SH   DFND 6 281 0 0
STRATEGIC ED INC COM 86272C103   316,022 3,518 SH   DFND 10 3,518 0 0
STRATEGIC ED INC COM 86272C103   1,051,909 11,710 SH   DFND 33 0 0 11,710
STRATEGIC ED INC COM 86272C103   37,010 412 SH   DFND 287 412 0 0
STRATTEC SEC CORP COM 863111100   2,480 109 SH   DFND 10 109 0 0
STRATUS PPTYS INC COM NEW 863167201   17,220 861 SH   DFND 10 861 0 0
STRATUS PPTYS INC COM NEW 863167201   54,720 2,736 SH   DFND 33 0 0 2,736
STRIDE INC COM 86333M108   16,995 433 SH   DFND 6 433 0 0
STRIDE INC COM 86333M108   21,778,177 554,858 SH   DFND 10 554,858 0 0
STRIDE INC COM 86333M108   2,281,603 58,130 SH   DFND 33 0 0 58,130
STRIDE INC NOTE 1.125% 9/0 86333MAA6   5,222,401 5,271,000 PRN   DFND 2 5,271,000 0 0
STRYKER CORPORATION COM 863667101   163,860 574 SH   DFND 1 574 0 0
STRYKER CORPORATION COM 863667101   10,703,983 37,496 SH   DFND 6 32,043 0 5,453
STRYKER CORPORATION COM 863667101   39,538,451 138,503 SH   DFND 10 135,930 0 2,573
STRYKER CORPORATION COM 863667101   46,817 164 SH   DFND 23 73 0 91
STRYKER CORPORATION COM 863667101   199,829 700 SH   OTR 23 0 0 700
STRYKER CORPORATION COM 863667101   85,128,581 298,205 SH   DFND 33 2,012 0 296,193
STRYKER CORPORATION COM 863667101   1,498,718 5,250 SH   DFND 287 5,250 0 0
STRYKER CORPORATION COM 863667101   188,125 659 SH   DFND 402 659 0 0
STRYKER CORPORATION COM 863667101   42,821 150 SH   DFND 422 0 0 150
STRYKER CORPORATION COM 863667101   33,806,785 118,425 SH   DFND 483 11,545 0 106,880
STURM RUGER & CO INC COM 864159108   198,915 3,463 SH   DFND 10 3,463 0 0
STURM RUGER & CO INC COM 864159108   457,108 7,958 SH   DFND 33 0 0 7,958
SUMMIT FINL GROUP INC COM 86606G101   35,337 1,703 SH   DFND 10 1,703 0 0
SUMMIT FINL GROUP INC COM 86606G101   108,377 5,223 SH   DFND 33 0 0 5,223
SUMMIT HOTEL PPTYS INC COM 866082100   1,403,752 200,536 SH   DFND 6 200,536 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   111,685 15,955 SH   DFND 10 15,955 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   378,154 54,022 SH   DFND 33 0 0 54,022
SUMMIT HOTEL PPTYS INC COM 866082100   13,167 1,881 SH   DFND 287 1,881 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   132,412 18,916 SH   DFND 483 0 0 18,916
SUMMIT HOTEL PPTYS INC COM 866082100   5,436,025 776,575 SH   DFND   776,575 0 0
SUMMIT MATLS INC CL A 86614U100   518,091 18,185 SH   DFND 10 18,185 0 0
SUMMIT MATLS INC CL A 86614U100   1,716,722 60,257 SH   DFND 33 0 0 60,257
SUMO LOGIC INC COM 86646P103   249,927 20,862 SH   DFND 10 20,862 0 0
SUMO LOGIC INC COM 86646P103   6,034,626 503,725 SH   DFND 33 0 0 503,725
SUN CMNTYS INC COM 866674104   1,144,086 8,121 SH   DFND 6 7,544 0 577
SUN CMNTYS INC COM 866674104   211,320 1,500 SH   DFND 10 1,500 0 0
SUN CMNTYS INC COM 866674104   7,314,208 51,918 SH   DFND 33 76 0 51,842
SUN CMNTYS INC COM 866674104   228,366 1,621 SH   DFND 287 1,621 0 0
SUN CMNTYS INC COM 866674104   7,412,401 52,615 SH   DFND 483 3,829 0 48,786
SUN CTRY AIRLS HLDGS INC COM 866683105   127,223 6,206 SH   DFND 10 6,206 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   313,855 15,310 SH   DFND 33 0 0 15,310
SUN LIFE FINANCIAL INC. COM 866796105   7,163,406 153,392 SH   DFND 6 79,147 0 74,245
SUN LIFE FINANCIAL INC. COM 866796105   137,485 2,944 SH   DFND 10 2,944 0 0
SUN LIFE FINANCIAL INC. COM 866796105   15,743,738 337,125 SH   DFND 33 578 0 336,547
SUN LIFE FINANCIAL INC. COM 866796105   553,675 11,856 SH   DFND 287 11,856 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,492,556 224,680 SH   DFND 483 36,465 0 188,215
SUNCOKE ENERGY INC COM 86722A103   259,863 28,938 SH   DFND 1 28,938 0 0
SUNCOKE ENERGY INC COM 86722A103   116,857 13,013 SH   DFND 10 13,013 0 0
SUNCOKE ENERGY INC COM 86722A103   428,265 47,691 SH   DFND 33 0 0 47,691
SUNCOKE ENERGY INC COM 86722A103   13,497 1,503 SH   DFND 287 1,503 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,271,832 105,373 SH   DFND 6 82,308 0 23,065
SUNCOR ENERGY INC NEW COM 867224107   648,138 20,874 SH   DFND 10 20,874 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,567,808 50,493 SH   DFND 11 0 0 50,493
SUNCOR ENERGY INC NEW COM 867224107   79,488 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107   186,300 6,000 SH   OTR 23 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107   26,684,153 859,393 SH   DFND 33 0 0 859,393
SUNCOR ENERGY INC NEW COM 867224107   720,515 23,205 SH   DFND 287 23,205 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,381,372 141,107 SH   DFND 483 10,626 0 130,481
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   1,095 3,510 SH   DFND 10 3,510 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   3,253 10,427 SH   DFND 33 0 0 10,427
SUNNOVA ENERGY INTL INC. COM 86745K104   21,284,046 1,362,615 SH   DFND 6 348,478 0 1,014,137
SUNNOVA ENERGY INTL INC. COM 86745K104   269,023 17,223 SH   DFND 10 17,223 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   831,421 53,228 SH   DFND 33 2,513 0 50,715
SUNOPTA INC COM 8676EP108   155,894 20,246 SH   DFND 10 20,246 0 0
SUNOPTA INC COM 8676EP108   346,939 45,057 SH   DFND 33 0 0 45,057
SUNPOWER CORP COM 867652406   14 1 SH   DFND 2 1 0 0
SUNPOWER CORP COM 867652406   15,072 1,089 SH   DFND 6 1,089 0 0
SUNPOWER CORP COM 867652406   413,608 29,885 SH   DFND 10 29,885 0 0
SUNPOWER CORP COM 867652406   619,146 44,736 SH   DFND 33 3,211 0 41,525
SUNPOWER CORP COM 867652406   2,330,974 168,423 SH   DFND 482 0 0 168,423
SUNRUN INC COM 86771W105   27,505 1,365 SH   OTR 1 0 0 1,365
SUNRUN INC COM 86771W105   18,506,445 918,434 SH   DFND 6 276,495 0 641,939
SUNRUN INC COM 86771W105   694,208 34,452 SH   DFND 10 34,452 0 0
SUNRUN INC COM 86771W105   24,321 1,207 SH   DFND 20 1,207 0 0
SUNRUN INC COM 86771W105   301,504 14,963 SH   DFND 33 6,432 0 8,531
SUNRUN INC COM 86771W105   37,056 1,839 SH   DFND 287 1,839 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   486,076 49,198 SH   DFND 10 49,198 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,049,444 106,219 SH   DFND 33 0 0 106,219
SUNSTONE HOTEL INVS INC NEW COM 867892101   368,544 37,302 SH   DFND 483 0 0 37,302
SUPER MICRO COMPUTER INC COM 86800U104   9,151,580 85,890 SH   DFND 10 85,890 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,571,584 24,135 SH   DFND 33 104 0 24,031
SUPERIOR GROUP OF CO INC COM 868358102   13,064 1,660 SH   DFND 10 1,660 0 0
SUPERIOR GROUP OF CO INC COM 868358102   42,994 5,463 SH   DFND 33 0 0 5,463
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,551 98 SH   DFND 6 98 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   277,486 7,659 SH   DFND 10 7,659 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   948,356 26,176 SH   DFND 33 92 0 26,084
SURGERY PARTNERS INC COM 86881A100   1,383,591 40,139 SH   DFND 10 40,139 0 0
SURGERY PARTNERS INC COM 86881A100   921,900 26,745 SH   DFND 33 0 0 26,745
SURMODICS INC COM 868873100   57,155 2,509 SH   DFND 10 2,509 0 0
SURMODICS INC COM 868873100   229,190 10,061 SH   DFND 33 17 0 10,044
SUTRO BIOPHARMA INC COM 869367102   38,637 8,363 SH   DFND 10 8,363 0 0
SUTRO BIOPHARMA INC COM 869367102   113,255 24,514 SH   DFND 33 0 0 24,514
SUZANO S A SPON ADS 86959K105   388,333 47,300 SH   DFND 6 0 0 47,300
SUZANO S A SPON ADS 86959K105   159,274 19,400 SH   DFND 10 19,400 0 0
SUZANO S A SPON ADS 86959K105   1,434,353 174,708 SH   DFND 11 0 0 174,708
SWEETGREEN INC COM CL A 87043Q108   144,609 18,445 SH   DFND 10 18,445 0 0
SWEETGREEN INC COM CL A 87043Q108   321,416 40,997 SH   DFND 33 0 0 40,997
SWK HLDGS CORP COM NEW 78501P203   9,448 529 SH   DFND 10 529 0 0
SWK HLDGS CORP COM NEW 78501P203   25,504 1,428 SH   DFND 33 0 0 1,428
SYLVAMO CORP COMMON STOCK 871332102   311,237 6,728 SH   DFND 10 6,728 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,776 60 SH   OTR 23 0 0 60
SYLVAMO CORP COMMON STOCK 871332102   810,383 17,518 SH   DFND 33 0 0 17,518
SYNAPTICS INC COM 87157D109   867,748 7,807 SH   DFND 10 7,807 0 0
SYNAPTICS INC COM 87157D109   2,761,744 24,847 SH   DFND 33 4,715 0 20,132
SYNAPTICS INC COM 87157D109   38,569 347 SH   DFND 287 347 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,353,819 46,555 SH   DFND 6 39,712 0 6,843
SYNCHRONY FINANCIAL COM 87165B103   42,128,283 1,448,703 SH   DFND 10 1,360,502 0 88,201
SYNCHRONY FINANCIAL COM 87165B103   39,210,658 1,348,372 SH   DFND 33 9,793 0 1,338,579
SYNCHRONY FINANCIAL COM 87165B103   3,044,153 104,682 SH   DFND 287 104,682 0 0
SYNCHRONY FINANCIAL COM 87165B103   40,305 1,386 SH   DFND 422 0 0 1,386
SYNCHRONY FINANCIAL COM 87165B103   7,208,234 247,876 SH   DFND 482 0 0 247,876
SYNCHRONY FINANCIAL COM 87165B103   4,968,609 170,860 SH   DFND 483 24,369 0 146,491
SYNDAX PHARMACEUTICALS INC COM 87164F105   274,877 13,015 SH   DFND 1 13,015 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   206,596 9,782 SH   DFND 10 9,782 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   725,409 34,347 SH   DFND 33 0 0 34,347
SYNEOS HEALTH INC CL A 87166B102   2,792,430 78,395 SH   DFND 33 217 0 78,178
SYNEOS HEALTH INC CL A 87166B102   32,485 912 SH   DFND 287 912 0 0
SYNOPSYS INC COM 871607107   13,728,870 35,544 SH   DFND 1 32,811 0 2,733
SYNOPSYS INC COM 871607107   846,274 2,191 SH   OTR 1 2,094 0 97
SYNOPSYS INC COM 871607107   66,621,945 172,484 SH   DFND 6 169,103 0 3,381
SYNOPSYS INC COM 871607107   107,428,485 278,132 SH   DFND 10 276,986 0 1,146
SYNOPSYS INC COM 871607107   971,805 2,516 SH   DFND 20 2,461 0 55
SYNOPSYS INC COM 871607107   364,234 943 SH   DFND 21 943 0 0
SYNOPSYS INC COM 871607107   275,010 712 SH   OTR 21 0 0 712
SYNOPSYS INC COM 871607107   1,041,716 2,697 SH   DFND 23 2,697 0 0
SYNOPSYS INC COM 871607107   280,031 725 SH   OTR 23 330 0 395
SYNOPSYS INC COM 871607107   76,998,165 199,348 SH   DFND 33 23,529 0 175,819
SYNOPSYS INC COM 871607107   1,309,774 3,391 SH   DFND 287 3,391 0 0
SYNOPSYS INC COM 871607107   874,856 2,265 SH   DFND 422 0 0 2,265
SYNOPSYS INC COM 871607107   27,429,930 71,016 SH   DFND 483 4,233 0 66,783
SYNOPSYS INC COM 871607107   762,458 1,974 SH   OTR   0 0 1,974
SYNOVUS FINL CORP COM NEW 87161C501   5,130,297 166,406 SH   DFND 10 166,406 0 0
SYNOVUS FINL CORP COM NEW 87161C501   197,774 6,415 SH   DFND 33 0 0 6,415
SYNOVUS FINL CORP COM NEW 87161C501   65,113 2,112 SH   DFND 287 2,112 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,748,061 56,700 SH   DFND 482 0 0 56,700
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   96,361 1,468 SH   DFND 23 0 0 1,468
SYNTAX ETF TR STRATIFIE MDCP 87166N205   52,869 1,432 SH   DFND 23 0 0 1,432
SYNTAX ETF TR STRATIFIED SMCP 87166N304   585,264 13,912 SH   DFND 23 0 0 13,912
SYNTAX ETF TR STRATIFIED US TT 87166N502   74,016 1,914 SH   DFND 23 0 0 1,914
SYSCO CORP COM 871829107   19,308 250 SH   DFND 1 250 0 0
SYSCO CORP COM 871829107   23,941 310 SH   OTR 1 100 0 210
SYSCO CORP COM 871829107   3,913,244 50,670 SH   DFND 6 41,660 0 9,010
SYSCO CORP COM 871829107   11,992,506 155,283 SH   DFND 10 138,770 0 16,513
SYSCO CORP COM 871829107   115,845 1,500 SH   DFND 20 1,500 0 0
SYSCO CORP COM 871829107   695,070 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107   2,211,867 28,640 SH   OTR 21 0 0 28,640
SYSCO CORP COM 871829107   45,797 593 SH   DFND 23 400 0 193
SYSCO CORP COM 871829107   366,843 4,750 SH   OTR 23 1,000 0 3,750
SYSCO CORP COM 871829107   33,059,383 428,064 SH   DFND 33 614 0 427,450
SYSCO CORP COM 871829107   2,292,804 29,688 SH   DFND 287 29,688 0 0
SYSCO CORP COM 871829107   11,412,045 147,767 SH   DFND 483 14,164 0 133,603
T-MOBILE US INC COM 872590104   21,065,674 145,441 SH   DFND 1 126,478 0 18,963
T-MOBILE US INC COM 872590104   1,921,737 13,268 SH   OTR 1 6,433 0 6,835
T-MOBILE US INC COM 872590104   22,897,900 158,091 SH   DFND 6 125,724 0 32,367
T-MOBILE US INC COM 872590104   98,965,841 683,277 SH   DFND 10 678,795 0 4,482
T-MOBILE US INC COM 872590104   2,805,551 19,370 SH   DFND 11 0 0 19,370
T-MOBILE US INC COM 872590104   8,319,320 57,438 SH   DFND 19 57,438 0 0
T-MOBILE US INC COM 872590104   3,337,548 23,043 SH   DFND 20 19,267 0 3,776
T-MOBILE US INC COM 872590104   101,098 698 SH   OTR 20 698 0 0
T-MOBILE US INC COM 872590104   629,475 4,346 SH   DFND 21 4,346 0 0
T-MOBILE US INC COM 872590104   599,638 4,140 SH   OTR 21 0 0 4,140
T-MOBILE US INC COM 872590104   2,816,414 19,445 SH   DFND 23 18,413 0 1,032
T-MOBILE US INC COM 872590104   1,444,779 9,975 SH   OTR 23 3,532 0 6,443
T-MOBILE US INC COM 872590104   127,626,345 881,154 SH   DFND 33 42,802 0 838,352
T-MOBILE US INC COM 872590104   1,253,590 8,655 SH   DFND 287 8,655 0 0
T-MOBILE US INC COM 872590104   1,853,517 12,797 SH   DFND 402 12,797 0 0
T-MOBILE US INC COM 872590104   33,139,537 228,801 SH   DFND 483 16,109 0 212,692
T-MOBILE US INC COM 872590104   78,938 545 SH   DFND 562 545 0 0
T-MOBILE US INC COM 872590104   2,277,899 15,727 SH   DFND   0 0 15,727
T-MOBILE US INC COM 872590104   32,166,936 222,086 SH   OTR   0 91,692 130,394
TABOOLA.COM LTD ORD SHS M8744T106   24,545 9,024 SH   DFND 33 0 0 9,024
TABULA RASA HEALTHCARE INC COM 873379101   58,572 10,478 SH   DFND 10 10,478 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   375,033 22,840 SH   DFND 10 22,840 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   151,064 9,200 SH   DFND 33 0 0 9,200
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,551,717 155,403 SH   DFND 482 0 0 155,403
TAIWAN FD INC COM 874036106   321,579 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   207,156 2,227 SH   DFND 1 2,227 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   279 3 SH   DFND 2 3 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   101,787,321 1,094,252 SH   DFND 6 481,232 0 613,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,177,225 109,409 SH   DFND 10 109,409 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,714,521 82,934 SH   DFND 19 82,934 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,161 550 SH   DFND 21 550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,709,231 50,626 SH   DFND 33 50,626 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,313,442 14,120 SH   DFND 402 14,120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   98,476,739 1,058,662 SH   DFND 422 573,015 0 485,647
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,608,152 124,792 SH   DFND 483 17,156 0 107,636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,788 804 SH   DFND 562 804 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,021,464 64,733 SH   DFND   33,500 0 31,233
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,464 306 SH   OTR   0 0 306
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,065,468 8,931 SH   DFND 1 8,292 0 639
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   90,429 758 SH   OTR 1 758 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,449,423 70,825 SH   DFND 6 44,031 0 26,794
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,908,333 49,525 SH   DFND 10 48,358 0 1,167
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,436 406 SH   DFND 20 406 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,436,669 213,216 SH   DFND 33 6,180 0 207,036
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,503,456 37,749 SH   DFND 287 37,749 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,707,441 81,370 SH   DFND 483 7,166 0 74,204
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,965 50 SH   OTR   0 0 50
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   28,098 1,705 SH   DFND 23 1,705 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   116,008 18,098 SH   DFND 6 2,400 0 15,698
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,769,658 2,460,165 SH   DFND 33 0 0 2,460,165
TAL EDUCATION GROUP SPONSORED ADS 874080104   54,113 8,442 SH   DFND 287 8,442 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   40,189,335 6,269,787 SH   DFND 482 0 0 6,269,787
TAL EDUCATION GROUP SPONSORED ADS 874080104   352,787 55,037 SH   DFND 483 0 0 55,037
TALARIS THERAPEUTICS INC COM 87410C104   6,260 3,330 SH   DFND 10 3,330 0 0
TALARIS THERAPEUTICS INC COM 87410C104   20,349 10,824 SH   DFND 33 0 0 10,824
TALIS BIOMEDICAL CORP COM 87424L108   29,459 60,120 SH   DFND 10 60,120 0 0
TALOS ENERGY INC COM 87484T108   203,560 13,717 SH   DFND 10 13,717 0 0
TALOS ENERGY INC COM 87484T108   540,577 36,427 SH   DFND 33 0 0 36,427
TALOS ENERGY INC COM 87484T108   17,793 1,199 SH   DFND 287 1,199 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,457 159 SH   DFND 6 159 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,410,913 34,743 SH   DFND 10 34,743 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   118,865 2,927 SH   DFND 33 147 0 2,780
TANGER FACTORY OUTLET CTRS I COM 875465106   395,387 20,142 SH   DFND 10 20,142 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,014,478 51,680 SH   DFND 33 0 0 51,680
TANGER FACTORY OUTLET CTRS I COM 875465106   37,964 1,934 SH   DFND 287 1,934 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,143,840 58,270 SH   DFND 482 0 0 58,270
TANGER FACTORY OUTLET CTRS I COM 875465106   354,439 18,056 SH   DFND 483 0 0 18,056
TANGO THERAPEUTICS INC COM 87583X109   29,807 7,546 SH   DFND 10 7,546 0 0
TANGO THERAPEUTICS INC COM 87583X109   104,327 26,412 SH   DFND 33 0 0 26,412
TAPESTRY INC COM 876030107   1,361,241 31,576 SH   DFND 1 23,084 0 8,492
TAPESTRY INC COM 876030107   57,035 1,323 SH   OTR 1 837 0 486
TAPESTRY INC COM 876030107   2,090,921 48,502 SH   DFND 6 48,502 0 0
TAPESTRY INC COM 876030107   8,908,552 206,647 SH   DFND 10 197,759 0 8,888
TAPESTRY INC COM 876030107   740,888 17,186 SH   DFND 20 10,995 0 6,191
TAPESTRY INC COM 876030107   37,807 877 SH   OTR 20 877 0 0
TAPESTRY INC COM 876030107   47,378 1,099 SH   DFND 21 1,099 0 0
TAPESTRY INC COM 876030107   20,693 480 SH   OTR 21 0 0 480
TAPESTRY INC COM 876030107   673,033 15,612 SH   DFND 23 14,506 0 1,106
TAPESTRY INC COM 876030107   130,580 3,029 SH   OTR 23 0 0 3,029
TAPESTRY INC COM 876030107   21,562,760 500,180 SH   DFND 33 339,429 0 160,751
TAPESTRY INC COM 876030107   489,255 11,349 SH   DFND 287 11,349 0 0
TAPESTRY INC COM 876030107   3,208,289 74,421 SH   DFND 483 0 0 74,421
TARGA RES CORP COM 87612G101   133,280 1,827 SH   DFND 1 667 0 1,160
TARGA RES CORP COM 87612G101   1,046,541 14,346 SH   DFND 6 14,060 0 286
TARGA RES CORP COM 87612G101   4,991,020 68,417 SH   DFND 10 66,732 0 1,685
TARGA RES CORP COM 87612G101   128,903 1,767 SH   DFND 20 1,767 0 0
TARGA RES CORP COM 87612G101   22,329,776 306,097 SH   DFND 33 0 0 306,097
TARGA RES CORP COM 87612G101   3,034,866 41,602 SH   DFND 287 41,602 0 0
TARGA RES CORP COM 87612G101   3,874,229 53,108 SH   DFND 482 0 0 53,108
TARGA RES CORP COM 87612G101   8,550,178 117,206 SH   DFND 483 4,894 0 112,312
TARGET CORP COM 87612E106   1,684,457 10,170 SH   DFND 1 8,211 0 1,959
TARGET CORP COM 87612E106   57,308 346 SH   OTR 1 209 0 137
TARGET CORP COM 87612E106   336,560 2,032 SH   DFND 2 0 0 2,032
TARGET CORP COM 87612E106   13,951,843 84,235 SH   DFND 6 67,887 0 16,348
TARGET CORP COM 87612E106   21,040,807 127,035 SH   DFND 10 119,388 0 7,647
TARGET CORP COM 87612E106   704,756 4,255 SH   DFND 20 2,830 0 1,425
TARGET CORP COM 87612E106   36,439 220 SH   OTR 20 220 0 0
TARGET CORP COM 87612E106   45,548 275 SH   DFND 21 275 0 0
TARGET CORP COM 87612E106   19,876 120 SH   OTR 21 0 0 120
TARGET CORP COM 87612E106   1,799,736 10,866 SH   DFND 23 10,586 0 280
TARGET CORP COM 87612E106   669,476 4,042 SH   OTR 23 0 0 4,042
TARGET CORP COM 87612E106   92,220,631 556,787 SH   DFND 33 2,624 0 554,163
TARGET CORP COM 87612E106   17,720,422 106,988 SH   DFND 287 106,988 0 0
TARGET CORP COM 87612E106   306,416 1,850 SH   DFND 422 0 0 1,850
TARGET CORP COM 87612E106   37,452,256 226,120 SH   DFND 483 17,213 0 208,907
TARGET HOSPITALITY CORP COM 87615L107   222,605 16,941 SH   DFND 10 16,941 0 0
TARGET HOSPITALITY CORP COM 87615L107   178,284 13,568 SH   DFND 33 0 0 13,568
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   42,682 1,755 SH   DFND 33 0 0 1,755
TARSUS PHARMACEUTICALS INC COM 87650L103   38,062 3,028 SH   DFND 10 3,028 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   106,166 8,446 SH   DFND 33 0 0 8,446
TATTOOED CHEF INC COM CL A 87663X102   12,869 9,063 SH   DFND 10 9,063 0 0
TATTOOED CHEF INC COM CL A 87663X102   33,109 23,316 SH   DFND 33 0 0 23,316
TAYLOR MORRISON HOME CORP COM 87724P106   3,723,234 97,314 SH   DFND 10 97,314 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,053,567 53,674 SH   DFND 33 0 0 53,674
TAYLOR MORRISON HOME CORP COM 87724P106   35,773 935 SH   DFND 287 935 0 0
TC ENERGY CORP COM 87807B107   478,441,951 12,296,118 SH   DFND 6 10,654,603 0 1,641,515
TC ENERGY CORP COM 87807B107   2,369,969 60,909 SH   DFND 10 60,909 0 0
TC ENERGY CORP COM 87807B107   254,206,462 6,533,191 SH   DFND 11 3,100,130 0 3,433,061
TC ENERGY CORP COM 87807B107   38,571,172 991,292 SH   DFND 33 20,608 0 970,684
TC ENERGY CORP COM 87807B107   632,754 16,262 SH   DFND 287 16,262 0 0
TC ENERGY CORP COM 87807B107   515,752 13,255 SH   DFND 402 13,255 0 0
TC ENERGY CORP COM 87807B107   19,524,104 501,776 SH   DFND 483 19,298 0 482,478
TC ENERGY CORP COM 87807B107   39 1 SH   DFND   1 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   9,503 928 SH   DFND 2 928 0 0
TD SYNNEX CORPORATION COM 87162W100   544,831 5,629 SH   DFND 10 5,629 0 0
TD SYNNEX CORPORATION COM 87162W100   1,186,161 12,255 SH   DFND 33 0 0 12,255
TD SYNNEX CORPORATION COM 87162W100   35,909 371 SH   DFND 287 371 0 0
TD SYNNEX CORPORATION COM 87162W100   439,620 4,542 SH   DFND 483 0 0 4,542
TDCX INC ADS 87190U100   31,657 3,557 SH   DFND 33 0 0 3,557
TE CONNECTIVITY LTD SHS H84989104   139,937 1,067 SH   DFND 1 1,067 0 0
TE CONNECTIVITY LTD SHS H84989104   310,672,317 2,368,832 SH   DFND 6 1,237,809 0 1,131,023
TE CONNECTIVITY LTD SHS H84989104   6,015,195 45,865 SH   DFND 10 43,462 0 2,403
TE CONNECTIVITY LTD SHS H84989104   111,609 851 SH   DFND 19 851 0 0
TE CONNECTIVITY LTD SHS H84989104   35,246,431 268,749 SH   DFND 33 5,293 0 263,456
TE CONNECTIVITY LTD SHS H84989104   1,844,100 14,061 SH   DFND 287 14,061 0 0
TE CONNECTIVITY LTD SHS H84989104   187,282 1,428 SH   DFND 402 1,428 0 0
TE CONNECTIVITY LTD SHS H84989104   222,955 1,700 SH   DFND 422 0 0 1,700
TE CONNECTIVITY LTD SHS H84989104   31,626,036 241,144 SH   DFND 483 14,820 0 226,324
TE CONNECTIVITY LTD SHS H84989104   347,548 2,650 SH   OTR   0 0 2,650
TECHNIPFMC PLC COM G87110105   4,423 324 SH   DFND 1 324 0 0
TECHNIPFMC PLC COM G87110105   2,347,541 171,981 SH   DFND 10 171,981 0 0
TECHNIPFMC PLC COM G87110105   1,249,890 91,567 SH   DFND 33 0 0 91,567
TECHNIPFMC PLC COM G87110105   1,199,835 87,900 SH   DFND 482 0 0 87,900
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   252,284 23,600 SH   DFND 2 23,600 0 0
TECHTARGET INC COM 87874R100   199,671 5,528 SH   DFND 10 5,528 0 0
TECHTARGET INC COM 87874R100   507,161 14,041 SH   DFND 33 0 0 14,041
TECHTARGET INC COM 87874R100   18,277 506 SH   DFND 287 506 0 0
TECK RESOURCES LTD CL B 878742204   1,324,731 36,294 SH   DFND 6 29,952 0 6,342
TECK RESOURCES LTD CL B 878742204   3,647,920 99,943 SH   DFND 10 2,138 0 97,805
TECK RESOURCES LTD CL B 878742204   54,099,096 1,482,167 SH   DFND 11 868,626 0 613,541
TECK RESOURCES LTD CL B 878742204   8,184,359 224,229 SH   DFND 33 0 0 224,229
TECK RESOURCES LTD CL B 878742204   299,118 8,195 SH   DFND 287 8,195 0 0
TECK RESOURCES LTD CL B 878742204   3,099,799 84,926 SH   DFND 483 3,786 0 81,140
TEEKAY CORPORATION COM Y8564W103   65,984 10,677 SH   DFND 10 10,677 0 0
TEEKAY CORPORATION COM Y8564W103   200,096 32,378 SH   DFND 33 0 0 32,378
TEEKAY TANKERS LTD CL A Y8565N300   153,732 3,581 SH   DFND 10 3,581 0 0
TEEKAY TANKERS LTD CL A Y8565N300   454,800 10,594 SH   DFND 33 0 0 10,594
TEGNA INC COM 87901J105   6,790,819 401,586 SH   DFND 10 382,534 0 19,052
TEGNA INC COM 87901J105   1,953,781 115,540 SH   DFND 33 0 0 115,540
TEGNA INC COM 87901J105   31,740 1,877 SH   DFND 287 1,877 0 0
TEJON RANCH CO COM 879080109   59,122 3,236 SH   DFND 10 3,236 0 0
TEJON RANCH CO COM 879080109   178,206 9,754 SH   DFND 33 0 0 9,754
TELADOC HEALTH INC COM 87918A105   6,499,372 250,941 SH   DFND 6 243,841 0 7,100
TELADOC HEALTH INC COM 87918A105   18,363 709 SH   DFND 10 709 0 0
TELADOC HEALTH INC COM 87918A105   213,028 8,225 SH   DFND 33 1,512 0 6,713
TELADOC HEALTH INC COM 87918A105   415,203 16,031 SH   DFND 483 0 0 16,031
TELEDYNE TECHNOLOGIES INC COM 879360105   88,130 197 SH   DFND 1 197 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   54,578 122 SH   DFND 2 0 0 122
TELEDYNE TECHNOLOGIES INC COM 879360105   1,433,341 3,204 SH   DFND 6 2,919 0 285
TELEDYNE TECHNOLOGIES INC COM 879360105   2,595,135 5,801 SH   DFND 10 5,454 0 347
TELEDYNE TECHNOLOGIES INC COM 879360105   21,540,384 48,150 SH   DFND 33 62 0 48,088
TELEDYNE TECHNOLOGIES INC COM 879360105   209,812 469 SH   DFND 287 469 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,644,495 3,676 SH   DFND 482 0 0 3,676
TELEDYNE TECHNOLOGIES INC COM 879360105   9,002,673 20,124 SH   DFND 483 2,471 0 17,653
TELEFLEX INCORPORATED COM 879369106   876,453 3,460 SH   DFND 6 3,009 0 451
TELEFLEX INCORPORATED COM 879369106   1,563,176 6,171 SH   DFND 10 5,829 0 342
TELEFLEX INCORPORATED COM 879369106   118,549 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106   21,949,058 86,649 SH   DFND 33 1,409 0 85,240
TELEFLEX INCORPORATED COM 879369106   2,477,625 9,781 SH   DFND 287 9,781 0 0
TELEFLEX INCORPORATED COM 879369106   27,611 109 SH   DFND 422 0 0 109
TELEFLEX INCORPORATED COM 879369106   4,313,363 17,028 SH   DFND 483 1,826 0 15,202
TELEPHONE & DATA SYS INC COM NEW 879433829   162,632 15,474 SH   DFND 10 15,474 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   548,349 52,174 SH   DFND 33 0 0 52,174
TELLURIAN INC NEW COM 87968A104   344,525 280,102 SH   DFND 10 280,102 0 0
TELLURIAN INC NEW COM 87968A104   312,395 253,980 SH   DFND 33 0 0 253,980
TELOS CORP MD COM 87969B101   24,131 9,538 SH   DFND 10 9,538 0 0
TELOS CORP MD COM 87969B101   60,578 23,944 SH   DFND 33 0 0 23,944
TELUS CORPORATION COM 87971M103   2,748,962 138,417 SH   DFND 6 128,239 0 10,178
TELUS CORPORATION COM 87971M103   1,184,848 59,660 SH   DFND 10 59,660 0 0
TELUS CORPORATION COM 87971M103   6,866,297 345,735 SH   DFND 33 937 0 344,798
TELUS CORPORATION COM 87971M103   185,532 9,342 SH   DFND 287 9,342 0 0
TELUS CORPORATION COM 87971M103   24,984 1,258 SH   DFND 422 0 0 1,258
TELUS CORPORATION COM 87971M103   5,966,242 300,415 SH   DFND 483 11,067 0 289,348
TELUS INTL CDA INC SUB VTG SHS 87975H100   991 49 SH   DFND 33 49 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   5,381 266 SH   DFND 483 0 0 266
TEMPLETON DRAGON FD INC COM 88018T101   93,976 8,874 SH   DFND 23 8,874 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   140,400 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101   189,552 4,800 SH   DFND 10 4,800 0 0
TEMPUR SEALY INTL INC COM 88023U101   283,973 7,191 SH   DFND 33 0 0 7,191
TEMPUR SEALY INTL INC COM 88023U101   71,753 1,817 SH   DFND 287 1,817 0 0
TENABLE HLDGS INC COM 88025T102   300,786 6,331 SH   DFND 1 6,331 0 0
TENABLE HLDGS INC COM 88025T102   3,889,644 81,870 SH   DFND 6 81,870 0 0
TENABLE HLDGS INC COM 88025T102   14,892,960 313,470 SH   DFND 10 313,470 0 0
TENABLE HLDGS INC COM 88025T102   5,841,402 122,951 SH   DFND 33 0 0 122,951
TENAYA THERAPEUTICS INC COM 87990A106   45,084 15,819 SH   DFND 10 15,819 0 0
TENAYA THERAPEUTICS INC COM 87990A106   57,912 20,320 SH   DFND 33 0 0 20,320
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   652,795 78,840 SH   DFND 6 0 0 78,840
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,884,116 710,642 SH   DFND 33 0 0 710,642
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   33,873 4,091 SH   DFND 422 0 0 4,091
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   145,331 17,552 SH   DFND 483 0 0 17,552
TENET HEALTHCARE CORP COM NEW 88033G407   693,729 11,675 SH   DFND 1 10,817 0 858
TENET HEALTHCARE CORP COM NEW 88033G407   60,965 1,026 SH   OTR 1 1,026 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,049,714 17,666 SH   DFND 10 17,666 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   244,276 4,111 SH   DFND 33 0 0 4,111
TENET HEALTHCARE CORP COM NEW 88033G407   55,677 937 SH   DFND 287 937 0 0
TENNANT CO COM 880345103   218,062 3,182 SH   DFND 10 3,182 0 0
TENNANT CO COM 880345103   677,351 9,884 SH   DFND 33 0 0 9,884
TENNANT CO COM 880345103   23,163 338 SH   DFND 287 338 0 0
TENON MEDICAL INC COM 88066N105   2,363 1,335 SH   DFND 10 1,335 0 0
TENON MEDICAL INC COM 88066N105   6,266 3,540 SH   DFND 33 0 0 3,540
TERADATA CORP DEL COM 88076W103   2,820 70 SH   DFND 1 70 0 0
TERADATA CORP DEL COM 88076W103   172,801 4,290 SH   DFND 10 4,290 0 0
TERADATA CORP DEL COM 88076W103   1,031,208 25,601 SH   DFND 33 12,878 0 12,723
TERADATA CORP DEL COM 88076W103   126,721 3,146 SH   DFND 287 3,146 0 0
TERADYNE INC COM 880770102   1,583,622 14,730 SH   DFND 1 14,635 0 95
TERADYNE INC COM 880770102   412,838 3,840 SH   OTR 1 0 0 3,840
TERADYNE INC COM 880770102   1,442,032 13,413 SH   DFND 6 10,837 0 2,576
TERADYNE INC COM 880770102   3,801,339 35,358 SH   DFND 10 34,163 0 1,195
TERADYNE INC COM 880770102   80,633 750 SH   DFND 20 750 0 0
TERADYNE INC COM 880770102   253,724 2,360 SH   OTR 21 0 0 2,360
TERADYNE INC COM 880770102   192,228 1,788 SH   DFND 23 1,668 0 120
TERADYNE INC COM 880770102   124,497 1,158 SH   OTR 23 0 0 1,158
TERADYNE INC COM 880770102   28,731,510 267,245 SH   DFND 33 396 0 266,849
TERADYNE INC COM 880770102   583,457 5,427 SH   DFND 287 5,427 0 0
TERADYNE INC COM 880770102   36,553 340 SH   DFND 422 0 0 340
TERADYNE INC COM 880770102   5,838,438 54,306 SH   DFND 483 6,926 0 47,380
TERAWULF INC COM 88080T104   12,153 12,956 SH   DFND 10 12,956 0 0
TERAWULF INC COM 88080T104   49,127 52,374 SH   DFND 33 0 0 52,374
TEREX CORP NEW COM 880779103   927,977 19,181 SH   DFND 10 19,181 0 0
TEREX CORP NEW COM 880779103   1,643,807 33,977 SH   DFND 33 0 0 33,977
TEREX CORP NEW COM 880779103   27,625 571 SH   DFND 287 571 0 0
TEREX CORP NEW COM 880779103   194 4 SH   DFND   4 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   12,968 7,048 SH   DFND 10 7,048 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   34,224 18,600 SH   DFND 33 0 0 18,600
TERRENO RLTY CORP COM 88146M101   464,668 7,193 SH   DFND 1 7,193 0 0
TERRENO RLTY CORP COM 88146M101   1,173,201 18,161 SH   DFND 10 18,161 0 0
TERRENO RLTY CORP COM 88146M101   2,618,496 40,534 SH   DFND 33 0 0 40,534
TERRENO RLTY CORP COM 88146M101   922,553 14,281 SH   DFND 483 0 0 14,281
TESLA INC COM 88160R101   5,648,721 27,228 SH   DFND 1 23,469 0 3,759
TESLA INC COM 88160R101   234,222 1,129 SH   OTR 1 417 0 712
TESLA INC COM 88160R101   151,740,186 731,419 SH   DFND 6 666,641 0 64,778
TESLA INC COM 88160R101   97,970,703 472,239 SH   DFND 10 451,906 0 20,333
TESLA INC COM 88160R101   677,772 3,267 SH   DFND 19 3,267 0 0
TESLA INC COM 88160R101   2,211,109 10,658 SH   DFND 20 7,761 0 2,897
TESLA INC COM 88160R101   90,867 438 SH   OTR 20 438 0 0
TESLA INC COM 88160R101   168,665 813 SH   DFND 21 813 0 0
TESLA INC COM 88160R101   56,637 273 SH   OTR 21 0 0 273
TESLA INC COM 88160R101   1,765,070 8,508 SH   DFND 23 7,964 0 544
TESLA INC COM 88160R101   626,322 3,019 SH   OTR 23 723 0 2,296
TESLA INC COM 88160R101   574,329,360 2,768,386 SH   DFND 33 88,640 0 2,679,746
TESLA INC COM 88160R101   106,780,699 514,705 SH   DFND 287 514,705 0 0
TESLA INC COM 88160R101   323,430 1,559 SH   DFND 402 1,559 0 0
TESLA INC COM 88160R101   14,982,761 72,220 SH   DFND 482 0 0 72,220
TESLA INC COM 88160R101   265,312,711 1,278,862 SH   DFND 483 110,623 0 1,168,239
TESLA INC COM 88160R101   207 1 SH   DFND   1 0 0
TESLA INC COM 88160R101   134,849 650 SH   OTR   0 150 500
TETRA TECH INC NEW COM 88162G103   7,354,755 50,063 SH   DFND 10 50,063 0 0
TETRA TECH INC NEW COM 88162G103   383,582 2,611 SH   DFND 33 248 0 2,363
TETRA TECH INC NEW COM 88162G103   313,800 2,136 SH   DFND 287 2,136 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   170,143 64,205 SH   DFND 10 64,205 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   152,386 57,504 SH   DFND 33 0 0 57,504
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,062,586 685,038 SH   DFND 6 662,130 0 22,908
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   161,566 18,256 SH   DFND 10 5,284 0 12,972
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,110,078 916,393 SH   DFND 33 561 0 915,832
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,644,176 298,777 SH   DFND 287 298,777 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,242,313 366,363 SH   DFND 482 0 0 366,363
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,348,758 152,402 SH   DFND 483 8,179 0 144,223
TEXAS CAP BANCSHARES INC COM 88224Q107   574,399 11,732 SH   DFND 10 11,732 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,224,881 25,018 SH   DFND 33 0 0 25,018
TEXAS CAP BANCSHARES INC COM 88224Q107   20,857 426 SH   DFND 287 426 0 0
TEXAS INSTRS INC COM 882508104   3,725,780 20,030 SH   DFND 1 18,325 0 1,705
TEXAS INSTRS INC COM 882508104   1,977,658 10,632 SH   OTR 1 8,832 0 1,800
TEXAS INSTRS INC COM 882508104   308,405 1,658 SH   DFND 2 0 0 1,658
TEXAS INSTRS INC COM 882508104   324,161,115 1,742,708 SH   DFND 6 1,035,054 0 707,654
TEXAS INSTRS INC COM 882508104   54,076,269 290,717 SH   DFND 10 276,194 0 14,523
TEXAS INSTRS INC COM 882508104   119,046 640 SH   DFND 19 640 0 0
TEXAS INSTRS INC COM 882508104   114,024 613 SH   DFND 20 613 0 0
TEXAS INSTRS INC COM 882508104   375,368 2,018 SH   OTR 21 0 0 2,018
TEXAS INSTRS INC COM 882508104   3,179,469 17,093 SH   DFND 23 17,093 0 0
TEXAS INSTRS INC COM 882508104   1,322,159 7,108 SH   OTR 23 4,175 0 2,933
TEXAS INSTRS INC COM 882508104   306,812,334 1,649,440 SH   DFND 33 78,258 0 1,571,182
TEXAS INSTRS INC COM 882508104   38,475,796 206,848 SH   DFND 287 206,848 0 0
TEXAS INSTRS INC COM 882508104   1,119,966 6,021 SH   DFND 402 6,021 0 0
TEXAS INSTRS INC COM 882508104   338,724 1,821 SH   DFND 422 0 0 1,821
TEXAS INSTRS INC COM 882508104   16,130,415 86,718 SH   DFND 482 0 0 86,718
TEXAS INSTRS INC COM 882508104   127,541,477 685,670 SH   DFND 483 49,949 0 635,721
TEXAS INSTRS INC COM 882508104   466,885 2,510 SH   OTR   0 780 1,730
TEXAS PACIFIC LAND CORPORATI COM 88262P102   784,170 461 SH   DFND 6 386 0 75
TEXAS PACIFIC LAND CORPORATI COM 88262P102   51,031 30 SH   DFND 10 30 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,376,119 10,803 SH   DFND 33 0 0 10,803
TEXAS PACIFIC LAND CORPORATI COM 88262P102   166,700 98 SH   DFND 287 98 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   30,618 18 SH   DFND 422 0 0 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,405,642 2,590 SH   DFND 483 227 0 2,363
TEXAS ROADHOUSE INC COM 882681109   1,423,691 13,175 SH   DFND 10 13,175 0 0
TEXAS ROADHOUSE INC COM 882681109   3,639,569 33,681 SH   DFND 33 0 0 33,681
TEXAS ROADHOUSE INC COM 882681109   61,594 570 SH   DFND 287 570 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   220,756 6,875 SH   DFND 10 6,875 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   645,379 20,099 SH   DFND 33 0 0 20,099
TEXTRON INC COM 883203101   1,263,994 17,896 SH   DFND 6 14,357 0 3,539
TEXTRON INC COM 883203101   2,330,225 32,992 SH   DFND 10 31,391 0 1,601
TEXTRON INC COM 883203101   150,018 2,124 SH   OTR 21 0 0 2,124
TEXTRON INC COM 883203101   155,386 2,200 SH   OTR 23 0 0 2,200
TEXTRON INC COM 883203101   44,036,816 623,486 SH   DFND 33 1,250 0 622,236
TEXTRON INC COM 883203101   438,259 6,205 SH   DFND 287 6,205 0 0
TEXTRON INC COM 883203101   1,961,183 27,767 SH   DFND 483 3,073 0 24,694
TFI INTL INC COM 87241L109   806,878 6,764 SH   DFND 6 5,253 0 1,511
TFI INTL INC COM 87241L109   45,807 384 SH   DFND 10 384 0 0
TFI INTL INC COM 87241L109   4,176,462 35,011 SH   DFND 33 132 0 34,879
TFI INTL INC COM 87241L109   156,270 1,310 SH   DFND 287 1,310 0 0
TFI INTL INC COM 87241L109   23,500 197 SH   DFND 422 0 0 197
TFI INTL INC COM 87241L109   1,642,504 13,769 SH   DFND 483 542 0 13,227
TG THERAPEUTICS INC COM 88322Q108   873,057 58,049 SH   DFND 10 58,049 0 0
TG THERAPEUTICS INC COM 88322Q108   1,012,418 67,315 SH   DFND 33 0 0 67,315
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   36,750 75,000 SH Call DFND 2 75,000 0 0
THE AARONS COMPANY INC COM 00258W108   65,263 6,756 SH   DFND 10 6,756 0 0
THE AARONS COMPANY INC COM 00258W108   159,834 16,546 SH   DFND 33 0 0 16,546
THE AARONS COMPANY INC COM 00258W108   5,091 527 SH   DFND 287 527 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   8,118 1,910 SH   DFND 10 1,910 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   20,693 4,869 SH   DFND 33 0 0 4,869
THE BEACHBODY COMPANY INC COM CL A 073463101   7,288 15,120 SH   DFND 10 15,120 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   21,652 44,922 SH   DFND 33 0 0 44,922
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   211,654 16,758 SH   DFND 10 16,758 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   559,547 44,303 SH   DFND 33 0 0 44,303
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   5,856,619 463,707 SH   DFND   463,707 0 0
CIGNA CORP NEW COM 125523100   10,388,317 40,654 SH   DFND 1 33,921 0 6,733
CIGNA CORP NEW COM 125523100   1,034,897 4,050 SH   OTR 1 1,357 0 2,693
CIGNA CORP NEW COM 125523100   14,553,456 56,954 SH   DFND 6 47,549 0 9,405
CIGNA CORP NEW COM 125523100   55,316,879 216,479 SH   DFND 10 214,206 0 2,273
CIGNA CORP NEW COM 125523100   9,757,158 38,184 SH   DFND 19 38,184 0 0
CIGNA CORP NEW COM 125523100   2,459,221 9,624 SH   DFND 20 7,323 0 2,301
CIGNA CORP NEW COM 125523100   378,695 1,482 SH   OTR 20 1,328 0 154
CIGNA CORP NEW COM 125523100   179,382 702 SH   DFND 21 702 0 0
CIGNA CORP NEW COM 125523100   501,094 1,961 SH   OTR 21 0 0 1,961
CIGNA CORP NEW COM 125523100   8,216,823 32,156 SH   DFND 23 29,125 0 3,031
CIGNA CORP NEW COM 125523100   3,512,515 13,746 SH   OTR 23 5,269 0 8,477
CIGNA CORP NEW COM 125523100   143,097,822 560,004 SH   DFND 33 2,357 0 557,647
CIGNA CORP NEW COM 125523100   17,597,585 68,867 SH   DFND 287 68,867 0 0
CIGNA CORP NEW COM 125523100   5,599,429 21,913 SH   DFND 402 21,913 0 0
CIGNA CORP NEW COM 125523100   76,659 300 SH   DFND 422 0 0 300
CIGNA CORP NEW COM 125523100   91,735 359 SH   DFND 482 0 0 359
CIGNA CORP NEW COM 125523100   43,634,303 170,760 SH   DFND 483 15,626 0 155,134
CIGNA CORP NEW COM 125523100   80,747 316 SH   DFND 562 316 0 0
CIGNA CORP NEW COM 125523100   2,795,498 10,940 SH   DFND   0 0 10,940
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,216 654 SH   DFND 6 654 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   554 298 SH   DFND 33 298 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   126,768 20,186 SH   DFND 10 20,186 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   429,784 68,437 SH   DFND 33 0 0 68,437
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   141,514 22,534 SH   DFND 483 0 0 22,534
THE ODP CORP COM 88337F105   278,741 6,197 SH   DFND 10 6,197 0 0
THE ODP CORP COM 88337F105   1,016,053 22,589 SH   DFND 33 0 0 22,589
THE ODP CORP COM 88337F105   33,150 737 SH   DFND 287 737 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   3,772 5,564 SH   DFND 10 5,564 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   10,427 15,379 SH   DFND 33 0 0 15,379
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   9,126 149,600 SH Call DFND 2 149,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   32,902 4,062 SH   DFND 10 4,062 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   83,584 10,319 SH   DFND 33 0 0 10,319
THE REALREAL INC COM 88339P101   15,348 12,181 SH   DFND 10 12,181 0 0
THE REALREAL INC COM 88339P101   52,950 42,024 SH   DFND 33 0 0 42,024
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,063,125 3,150,000 PRN   DFND 2 3,150,000 0 0
THE TRADE DESK INC COM CL A 88339J105   12,437,578 204,196 SH   DFND 6 198,756 0 5,440
THE TRADE DESK INC COM CL A 88339J105   1,405,437 23,074 SH   DFND 10 23,074 0 0
THE TRADE DESK INC COM CL A 88339J105   12,882,221 211,496 SH   DFND 33 9,891 0 201,605
THE TRADE DESK INC COM CL A 88339J105   372,647 6,118 SH   DFND 287 6,118 0 0
THE TRADE DESK INC COM CL A 88339J105   7,713,399 126,636 SH   DFND 483 10,746 0 115,890
THERAVANCE BIOPHARMA INC COM G8807B106   132,403 12,203 SH   DFND 10 12,203 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   387,182 35,685 SH   DFND 33 0 0 35,685
THERMO FISHER SCIENTIFIC INC COM 883556102   29,313,602 50,859 SH   DFND 1 45,373 0 5,486
THERMO FISHER SCIENTIFIC INC COM 883556102   3,503,177 6,078 SH   OTR 1 2,526 0 3,552
THERMO FISHER SCIENTIFIC INC COM 883556102   136,773,754 237,302 SH   DFND 6 217,563 0 19,739
THERMO FISHER SCIENTIFIC INC COM 883556102   159,815,297 277,279 SH   DFND 10 274,324 0 2,955
THERMO FISHER SCIENTIFIC INC COM 883556102   2,190,782 3,801 SH   DFND 20 3,597 0 204
THERMO FISHER SCIENTIFIC INC COM 883556102   245,534 426 SH   OTR 20 426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,105,478 1,918 SH   DFND 21 1,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,634,011 4,570 SH   OTR 21 0 0 4,570
THERMO FISHER SCIENTIFIC INC COM 883556102   14,892,248 25,838 SH   DFND 23 25,646 0 192
THERMO FISHER SCIENTIFIC INC COM 883556102   6,957,362 12,071 SH   OTR 23 5,523 0 6,548
THERMO FISHER SCIENTIFIC INC COM 883556102   318,957,971 553,391 SH   DFND 33 4,720 0 548,671
THERMO FISHER SCIENTIFIC INC COM 883556102   50,322,865 87,310 SH   DFND 287 87,310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   253,026 439 SH   DFND 402 439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   51,873 90 SH   DFND 422 0 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102   12,052,473 20,911 SH   DFND 482 0 0 20,911
THERMO FISHER SCIENTIFIC INC COM 883556102   122,566,233 212,652 SH   DFND 483 14,868 0 197,784
THERMO FISHER SCIENTIFIC INC COM 883556102   2,933,723 5,090 SH   OTR   0 2,010 3,080
THERMON GROUP HLDGS INC COM 88362T103   7,812,345 313,497 SH   DFND 10 313,497 0 0
THERMON GROUP HLDGS INC COM 88362T103   473,679 19,008 SH   DFND 33 0 0 19,008
THESEUS PHARMACEUTICALS INC COM 88369M101   23,710 2,670 SH   DFND 10 2,670 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   70,809 7,974 SH   DFND 33 0 0 7,974
THIRD COAST BANCSHARES INC COM 88422P109   29,173 1,857 SH   DFND 10 1,857 0 0
THIRD COAST BANCSHARES INC COM 88422P109   91,589 5,830 SH   DFND 33 0 0 5,830
THIRD HARMONIC BIO INC COM 88427A107   8,141 1,976 SH   DFND 10 1,976 0 0
THIRD HARMONIC BIO INC COM 88427A107   23,307 5,657 SH   DFND 33 0 0 5,657
THOMSON REUTERS CORP. COM NEW 884903709   55,561 427 SH   DFND 2 0 0 427
THOMSON REUTERS CORP. COM NEW 884903709   1,662,803 12,779 SH   DFND 6 10,487 0 2,292
THOMSON REUTERS CORP. COM NEW 884903709   872,585 6,706 SH   DFND 10 6,706 0 0
THOMSON REUTERS CORP. COM NEW 884903709   16,592,382 127,516 SH   DFND 33 137 0 127,379
THOMSON REUTERS CORP. COM NEW 884903709   375,396 2,885 SH   DFND 287 2,885 0 0
THOMSON REUTERS CORP. COM NEW 884903709   12,101 93 SH   DFND 422 0 0 93
THOMSON REUTERS CORP. COM NEW 884903709   7,587,427 58,311 SH   DFND 483 5,831 0 52,480
THOR INDS INC COM 885160101   197,746 2,483 SH   DFND 33 0 0 2,483
THOR INDS INC COM 885160101   152,590 1,916 SH   DFND 287 1,916 0 0
THORNE HEALTHTECH INC COM 885260109   13,315 2,882 SH   DFND 10 2,882 0 0
THORNE HEALTHTECH INC COM 885260109   30,243 6,546 SH   DFND 33 0 0 6,546
THREDUP INC CL A 88556E102   21,500 8,498 SH   DFND 10 8,498 0 0
THREDUP INC CL A 88556E102   69,704 27,551 SH   DFND 33 0 0 27,551
THRYV HLDGS INC COM NEW 886029206   3,207,646 139,100 SH   DFND 10 139,100 0 0
THRYV HLDGS INC COM NEW 886029206   270,655 11,737 SH   DFND 33 0 0 11,737
THRYV HLDGS INC COM NEW 886029206   13,352 579 SH   DFND 287 579 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   10,692,873 1,056,608 SH   DFND 2 1,056,608 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   27,037 150,208 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   314,996 7,146 SH   DFND 10 7,146 0 0
TIDEWATER INC NEW COM 88642R109   949,748 21,546 SH   DFND 33 0 0 21,546
TILE SHOP HLDGS INC COM 88677Q109   24,623 5,250 SH   DFND 10 5,250 0 0
TILE SHOP HLDGS INC COM 88677Q109   65,984 14,069 SH   DFND 33 0 0 14,069
TILLYS INC CL A 886885102   28,419 3,686 SH   DFND 10 3,686 0 0
TILLYS INC CL A 886885102   79,714 10,339 SH   DFND 33 0 0 10,339
TILRAY BRANDS INC COM 88688T100   73,934 29,223 SH   DFND 33 0 0 29,223
TIMKEN CO COM 887389104   254,231 3,111 SH   DFND 33 0 0 3,111
TIMKEN CO COM 887389104   152,898 1,871 SH   DFND 287 1,871 0 0
TIMKENSTEEL CORPORATION COM 887399103   122,768 6,694 SH   DFND 10 6,694 0 0
TIMKENSTEEL CORPORATION COM 887399103   375,090 20,452 SH   DFND 33 0 0 20,452
TIMKENSTEEL CORPORATION COM 887399103   13,462 734 SH   DFND 287 734 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   3,054,000 300,000 SH   DFND 2 300,000 0 0
TIPTREE INC COM 88822Q103   54,434 3,736 SH   DFND 10 3,736 0 0
TIPTREE INC COM 88822Q103   166,375 11,419 SH   DFND 33 0 0 11,419
TITAN INTL INC ILL COM 88830M102   108,395 10,343 SH   DFND 10 10,343 0 0
TITAN INTL INC ILL COM 88830M102   247,883 23,653 SH   DFND 33 0 0 23,653
TITAN INTL INC ILL COM 88830M102   9,484 905 SH   DFND 287 905 0 0
TITAN MACHY INC COM 88830R101   8,497,773 279,073 SH   DFND 10 279,073 0 0
TITAN MACHY INC COM 88830R101   284,768 9,352 SH   DFND 33 0 0 9,352
TJX COS INC NEW COM 872540109   3,858,917 49,246 SH   DFND 1 44,876 0 4,370
TJX COS INC NEW COM 872540109   516,157 6,587 SH   OTR 1 0 0 6,587
TJX COS INC NEW COM 872540109   108,295,479 1,382,025 SH   DFND 6 1,326,483 0 55,542
TJX COS INC NEW COM 872540109   21,559,579 275,135 SH   DFND 10 262,784 0 12,351
TJX COS INC NEW COM 872540109   438,738 5,599 SH   DFND 20 5,599 0 0
TJX COS INC NEW COM 872540109   94,267 1,203 SH   OTR 20 1,203 0 0
TJX COS INC NEW COM 872540109   1,345,520 17,171 SH   OTR 21 0 0 17,171
TJX COS INC NEW COM 872540109   820,194 10,467 SH   DFND 23 10,265 0 202
TJX COS INC NEW COM 872540109   3,801,949 48,519 SH   OTR 23 3,200 0 45,319
TJX COS INC NEW COM 872540109   113,772,059 1,451,915 SH   DFND 33 4,491 0 1,447,424
TJX COS INC NEW COM 872540109   20,490,983 261,498 SH   DFND 287 261,498 0 0
TJX COS INC NEW COM 872540109   75,617 965 SH   DFND 402 965 0 0
TJX COS INC NEW COM 872540109   22,724 290 SH   DFND 422 0 0 290
TJX COS INC NEW COM 872540109   8,810,563 112,437 SH   DFND 482 0 0 112,437
TJX COS INC NEW COM 872540109   35,558,201 453,780 SH   DFND 483 51,183 0 402,597
TOAST INC CL A 888787108   150,644 8,487 SH   DFND 6 8,487 0 0
TOAST INC CL A 888787108   348,415 19,629 SH   DFND 10 19,629 0 0
TOAST INC CL A 888787108   2,677,943 150,870 SH   DFND 33 0 0 150,870
TOAST INC CL A 888787108   42,742 2,408 SH   DFND 287 2,408 0 0
TOAST INC CL A 888787108   349,338 19,681 SH   DFND 482 0 0 19,681
TOAST INC CL A 888787108   1,084,152 61,079 SH   DFND 483 4,494 0 56,585
TOLL BROTHERS INC COM 889478103   1,113,496 18,549 SH   DFND 1 17,637 0 912
TOLL BROTHERS INC COM 889478103   65,313 1,088 SH   OTR 1 1,088 0 0
TOLL BROTHERS INC COM 889478103   547,053 9,113 SH   DFND 10 9,113 0 0
TOLL BROTHERS INC COM 889478103   313,657 5,225 SH   DFND 33 0 0 5,225
TOLL BROTHERS INC COM 889478103   125,403 2,089 SH   DFND 287 2,089 0 0
TOLL BROTHERS INC COM 889478103   417,389 6,953 SH   DFND 483 0 0 6,953
TOMPKINS FINL CORP COM 890110109   140,034 2,115 SH   DFND 10 2,115 0 0
TOMPKINS FINL CORP COM 890110109   422,949 6,388 SH   DFND 33 0 0 6,388
TOMPKINS FINL CORP COM 890110109   15,427 233 SH   DFND 287 233 0 0
TOOTSIE ROLL INDS INC COM 890516107   130,059 2,896 SH   DFND 10 2,896 0 0
TOOTSIE ROLL INDS INC COM 890516107   334,669 7,452 SH   DFND 33 0 0 7,452
TOPBUILD CORP COM 89055F103   45,166 217 SH   DFND 2 0 0 217
TOPBUILD CORP COM 89055F103   37,446,259 179,909 SH   DFND 6 179,909 0 0
TOPBUILD CORP COM 89055F103   9,516,577 45,722 SH   DFND 10 45,722 0 0
TOPBUILD CORP COM 89055F103   1,176,615 5,653 SH   DFND 33 935 0 4,718
TOPBUILD CORP COM 89055F103   10,407 50 SH   DFND 287 50 0 0
TOPBUILD CORP COM 89055F103   333,648 1,603 SH   DFND 483 0 0 1,603
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   257,386 11,905 SH   DFND 1 11,905 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   463,944 21,459 SH   DFND 10 21,459 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,543,798 71,406 SH   DFND 33 0 0 71,406
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   25,706 1,189 SH   DFND 287 1,189 0 0
TORM PLC SHS CL A G89479102   534,502 17,170 SH   DFND 33 0 0 17,170
TORO CO COM 891092108   74,144 667 SH   DFND 2 0 0 667
TORO CO COM 891092108   818,026 7,359 SH   DFND 6 6,588 0 771
TORO CO COM 891092108   56,580 509 SH   DFND 10 509 0 0
TORO CO COM 891092108   4,669,165 42,004 SH   DFND 33 623 0 41,381
TORO CO COM 891092108   760,668 6,843 SH   DFND 287 6,843 0 0
TORO CO COM 891092108   34,348 309 SH   DFND 422 0 0 309
TORO CO COM 891092108   3,071,795 27,634 SH   DFND 483 2,513 0 25,121
TORONTO DOMINION BK ONT COM NEW 891160509   240 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   298,554,658 4,984,218 SH   DFND 6 3,801,568 0 1,182,650
TORONTO DOMINION BK ONT COM NEW 891160509   2,931,506 48,940 SH   DFND 10 48,940 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,185 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509   65,259,732 1,089,478 SH   DFND 33 1,285 0 1,088,193
TORONTO DOMINION BK ONT COM NEW 891160509   1,774,597 29,626 SH   DFND 287 29,626 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   293,869 4,906 SH   DFND 402 4,906 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,985 150 SH   DFND 422 0 0 150
TORONTO DOMINION BK ONT COM NEW 891160509   39,229,948 654,924 SH   DFND 483 67,183 0 587,741
TORRID HLDGS INC COM 89142B107   8,916 2,045 SH   DFND 10 2,045 0 0
TORRID HLDGS INC COM 89142B107   58,019 13,307 SH   DFND 33 0 0 13,307
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   457,856 44,800 SH   DFND 2 44,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   333,633 5,650 SH   DFND 1 5,650 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,680 147 SH   DFND 2 0 0 147
TOTALENERGIES SE SPONSORED ADS 89151E109   22,675 384 SH   DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109   59,050 1,000 SH   OTR 23 0 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   288,584 6,795 SH   DFND 6 6,795 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,841 373 SH   DFND 10 373 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,767,258 112,250 SH   DFND 33 49 0 112,201
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,301,960 30,656 SH   DFND 287 30,656 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   17,370 409 SH   DFND 422 0 0 409
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   316,317 7,448 SH   DFND 483 416 0 7,032
TOWNEBANK PORTSMOUTH VA COM 89214P109   311,245 11,679 SH   DFND 10 11,679 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   948,340 35,585 SH   DFND 33 0 0 35,585
TOYOTA MOTOR CORP ADS 892331307   4,109 29 SH   DFND 2 0 0 29
TOYOTA MOTOR CORP ADS 892331307   113,352 800 SH   OTR 23 600 0 200
TPG INC COM CL A 872657101   247,545 8,440 SH   DFND 23 8,440 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,495,500 150,000 SH   DFND 2 150,000 0 0
TPG RE FIN TR INC COM 87266M107   76,005 10,469 SH   DFND 10 10,469 0 0
TPG RE FIN TR INC COM 87266M107   295,968 40,767 SH   DFND 33 0 0 40,767
TPI COMPOSITES INC COM 87266J104   5,686,981 435,784 SH   DFND 6 90,784 0 345,000
TPI COMPOSITES INC COM 87266J104   89,954 6,893 SH   DFND 10 6,893 0 0
TPI COMPOSITES INC COM 87266J104   1,327,537 101,727 SH   DFND 33 1,290 0 100,437
TRACTOR SUPPLY CO COM 892356106   157,242 669 SH   DFND 1 669 0 0
TRACTOR SUPPLY CO COM 892356106   31,551,300 134,238 SH   DFND 6 41,798 0 92,440
TRACTOR SUPPLY CO COM 892356106   4,885,071 20,784 SH   DFND 10 19,505 0 1,279
TRACTOR SUPPLY CO COM 892356106   34,117,936 145,158 SH   DFND 33 135 0 145,023
TRACTOR SUPPLY CO COM 892356106   5,699,955 24,251 SH   DFND 287 24,251 0 0
TRACTOR SUPPLY CO COM 892356106   42,307 180 SH   DFND 422 0 0 180
TRACTOR SUPPLY CO COM 892356106   13,953,855 59,368 SH   DFND 483 5,141 0 54,227
TRADEWEB MKTS INC CL A 892672106   2,016,195 25,515 SH   DFND 1 21,024 0 4,491
TRADEWEB MKTS INC CL A 892672106   119,478 1,512 SH   OTR 1 1,280 0 232
TRADEWEB MKTS INC CL A 892672106   1,542,154 19,516 SH   DFND 6 18,833 0 683
TRADEWEB MKTS INC CL A 892672106   1,311,100 16,592 SH   DFND 10 16,592 0 0
TRADEWEB MKTS INC CL A 892672106   651,915 8,250 SH   DFND 20 5,284 0 2,966
TRADEWEB MKTS INC CL A 892672106   33,109 419 SH   OTR 20 419 0 0
TRADEWEB MKTS INC CL A 892672106   41,486 525 SH   DFND 21 525 0 0
TRADEWEB MKTS INC CL A 892672106   18,096 229 SH   OTR 21 0 0 229
TRADEWEB MKTS INC CL A 892672106   587,909 7,440 SH   DFND 23 6,901 0 539
TRADEWEB MKTS INC CL A 892672106   103,911 1,315 SH   OTR 23 187 0 1,128
TRADEWEB MKTS INC CL A 892672106   5,741,435 72,658 SH   DFND 33 25 0 72,633
TRADEWEB MKTS INC CL A 892672106   130,699 1,654 SH   DFND 287 1,654 0 0
TRADEWEB MKTS INC CL A 892672106   8,218 104 SH   DFND 422 0 0 104
TRADEWEB MKTS INC CL A 892672106   1,943,892 24,600 SH   DFND 482 0 0 24,600
TRADEWEB MKTS INC CL A 892672106   2,507,542 31,733 SH   DFND 483 3,512 0 28,221
TRAEGER INC COMMON STOCK 89269P103   18,417 4,481 SH   DFND 10 4,481 0 0
TRAEGER INC COMMON STOCK 89269P103   64,054 15,585 SH   DFND 33 0 0 15,585
TRANE TECHNOLOGIES PLC SHS G8994E103   6,624,936 36,009 SH   DFND 1 35,302 0 707
TRANE TECHNOLOGIES PLC SHS G8994E103   464,733 2,526 SH   OTR 1 1,006 0 1,520
TRANE TECHNOLOGIES PLC SHS G8994E103   118,851 646 SH   DFND 2 0 0 646
TRANE TECHNOLOGIES PLC SHS G8994E103   9,181,338 49,904 SH   DFND 6 29,702 0 20,202
TRANE TECHNOLOGIES PLC SHS G8994E103   5,758,206 31,298 SH   DFND 10 29,537 0 1,761
TRANE TECHNOLOGIES PLC SHS G8994E103   1,840 10 SH   DFND 20 10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   57,034 310 SH   OTR 21 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103   2,947,360 16,020 SH   DFND 23 16,000 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103   2,760 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103   47,404,287 257,660 SH   DFND 33 3,105 0 254,555
TRANE TECHNOLOGIES PLC SHS G8994E103   9,555,185 51,936 SH   DFND 287 51,936 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,199 50 SH   DFND 422 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103   36,443,678 198,085 SH   DFND 483 11,055 0 187,030
TRANSALTA CORP COM 89346D107   88,051 10,063 SH   DFND 33 0 0 10,063
TRANSCAT INC COM 893529107   119,246 1,334 SH   DFND 10 1,334 0 0
TRANSCAT INC COM 893529107   353,537 3,955 SH   DFND 33 0 0 3,955
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   7,757 183 SH   DFND 10 183 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   22,848 539 SH   DFND 33 0 0 539
TRANSDIGM GROUP INC COM 893641100   4,302,898 5,838 SH   DFND 1 5,386 0 452
TRANSDIGM GROUP INC COM 893641100   941,950 1,278 SH   OTR 1 454 0 824
TRANSDIGM GROUP INC COM 893641100   3,074,236 4,171 SH   DFND 6 3,463 0 708
TRANSDIGM GROUP INC COM 893641100   16,490,020 22,373 SH   DFND 10 21,985 0 388
TRANSDIGM GROUP INC COM 893641100   316,194 429 SH   DFND 20 408 0 21
TRANSDIGM GROUP INC COM 893641100   288,924 392 SH   DFND 21 392 0 0
TRANSDIGM GROUP INC COM 893641100   1,986,350 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100   4,818,096 6,537 SH   DFND 23 6,537 0 0
TRANSDIGM GROUP INC COM 893641100   533,624 724 SH   OTR 23 193 0 531
TRANSDIGM GROUP INC COM 893641100   33,776,790 45,827 SH   DFND 33 377 0 45,450
TRANSDIGM GROUP INC COM 893641100   444,441 603 SH   DFND 287 603 0 0
TRANSDIGM GROUP INC COM 893641100   59,465,931 80,681 SH   DFND 482 0 0 80,681
TRANSDIGM GROUP INC COM 893641100   15,988,089 21,692 SH   DFND 483 1,575 0 20,117
TRANSDIGM GROUP INC COM 893641100   156,992 213 SH   OTR   0 0 213
TRANSMEDICS GROUP INC COM 89377M109   457,864 6,046 SH   DFND 10 6,046 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,503,937 33,064 SH   DFND 33 0 0 33,064
TRANSMEDICS GROUP INC COM 89377M109   825,987 10,907 SH   DFND 482 0 0 10,907
TRANSOCEAN LTD REG SHS H8817H100   389,442 61,233 SH   DFND 10 61,233 0 0
TRANSOCEAN LTD REG SHS H8817H100   515 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100   180,452 28,373 SH   DFND 33 0 0 28,373
TRANSPHORM INC COM 89386L100   15,577 3,904 SH   DFND 10 3,904 0 0
TRANSPHORM INC COM 89386L100   42,601 10,677 SH   DFND 33 0 0 10,677
TRANSUNION COM 89400J107   4,595,439 73,953 SH   DFND 1 68,782 0 5,171
TRANSUNION COM 89400J107   281,246 4,526 SH   OTR 1 4,321 0 205
TRANSUNION COM 89400J107   9,052,679 145,682 SH   DFND 6 144,043 0 1,639
TRANSUNION COM 89400J107   22,291,358 358,728 SH   DFND 10 358,728 0 0
TRANSUNION COM 89400J107   393,036 6,325 SH   DFND 20 5,918 0 407
TRANSUNION COM 89400J107   146,464 2,357 SH   DFND 21 2,357 0 0
TRANSUNION COM 89400J107   106,384 1,712 SH   OTR 21 0 0 1,712
TRANSUNION COM 89400J107   151,000 2,430 SH   DFND 23 2,430 0 0
TRANSUNION COM 89400J107   116,015 1,867 SH   OTR 23 721 0 1,146
TRANSUNION COM 89400J107   10,650,796 171,400 SH   DFND 33 1,358 0 170,042
TRANSUNION COM 89400J107   224,512 3,613 SH   DFND 287 3,613 0 0
TRANSUNION COM 89400J107   3,889,094 62,586 SH   DFND 483 5,104 0 57,482
TRANSUNION COM 89400J107   486,246 7,825 SH   OTR   0 0 7,825
TRAVEL PLUS LEISURE CO COM 894164102   138,964 3,545 SH   DFND 33 0 0 3,545
TRAVEL PLUS LEISURE CO COM 894164102   53,234 1,358 SH   DFND 287 1,358 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   164,350 1,900 SH   DFND 10 1,900 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   10,381,384 120,016 SH   DFND 33 0 0 120,016
TRAVELERS COMPANIES INC COM 89417E109   289,169 1,687 SH   DFND 1 1,687 0 0
TRAVELERS COMPANIES INC COM 89417E109   25,712 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109   36,682 214 SH   DFND 2 0 0 214
TRAVELERS COMPANIES INC COM 89417E109   6,186,187 36,090 SH   DFND 6 15,547 0 20,543
TRAVELERS COMPANIES INC COM 89417E109   8,289,559 48,361 SH   DFND 10 45,044 0 3,317
TRAVELERS COMPANIES INC COM 89417E109   347,105 2,025 SH   DFND 23 2,025 0 0
TRAVELERS COMPANIES INC COM 89417E109   167,810 979 SH   OTR 23 200 0 779
TRAVELERS COMPANIES INC COM 89417E109   84,380,858 492,275 SH   DFND 33 1,941 0 490,334
TRAVELERS COMPANIES INC COM 89417E109   9,454,461 55,157 SH   DFND 287 55,157 0 0
TRAVELERS COMPANIES INC COM 89417E109   651,529 3,801 SH   DFND 482 0 0 3,801
TRAVELERS COMPANIES INC COM 89417E109   19,689,867 114,870 SH   DFND 483 10,597 0 104,273
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   28,560 30,000 PRN   DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   209,090 9,297 SH   DFND 1 9,297 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,384 106 SH   DFND 6 106 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,377,584 239,110 SH   DFND 10 239,110 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,134,355 228,295 SH   DFND 33 292 0 228,003
TREACE MED CONCEPTS INC COM 89455T109   185,147 7,350 SH   DFND 10 7,350 0 0
TREACE MED CONCEPTS INC COM 89455T109   429,238 17,040 SH   DFND 33 0 0 17,040
TREAN INS GROUP INC COM 89457R101   21,114 3,450 SH   DFND 10 3,450 0 0
TREAN INS GROUP INC COM 89457R101   64,915 10,607 SH   DFND 33 0 0 10,607
TREDEGAR CORP COM 894650100   38,072 4,170 SH   DFND 10 4,170 0 0
TREDEGAR CORP COM 894650100   113,175 12,396 SH   DFND 33 0 0 12,396
TREEHOUSE FOODS INC COM 89469A104   5,875,095 116,500 SH   DFND 6 116,500 0 0
TREEHOUSE FOODS INC COM 89469A104   394,816 7,829 SH   DFND 10 7,829 0 0
TREEHOUSE FOODS INC COM 89469A104   1,315,971 26,095 SH   DFND 33 0 0 26,095
TREEHOUSE FOODS INC COM 89469A104   46,446 921 SH   DFND 287 921 0 0
TREX CO INC COM 89531P105   2,005,545 41,207 SH   DFND 1 38,327 0 2,880
TREX CO INC COM 89531P105   114,861 2,360 SH   OTR 1 2,248 0 112
TREX CO INC COM 89531P105   73,005 1,500 SH   DFND 6 1,500 0 0
TREX CO INC COM 89531P105   8,356,882 171,705 SH   DFND 10 171,705 0 0
TREX CO INC COM 89531P105   163,142 3,352 SH   DFND 20 3,150 0 202
TREX CO INC COM 89531P105   45,896 943 SH   DFND 21 943 0 0
TREX CO INC COM 89531P105   44,144 907 SH   OTR 21 0 0 907
TREX CO INC COM 89531P105   61,081 1,255 SH   DFND 23 1,255 0 0
TREX CO INC COM 89531P105   43,852 901 SH   OTR 23 403 0 498
TREX CO INC COM 89531P105   244,323 5,020 SH   DFND 33 0 0 5,020
TREX CO INC COM 89531P105   52,466 1,078 SH   DFND 287 1,078 0 0
TREX CO INC COM 89531P105   410,629 8,437 SH   DFND 483 0 0 8,437
TREX CO INC COM 89531P105   89,212 1,833 SH   OTR   0 0 1,833
TRI POINTE HOMES INC COM 87265H109   401,955 15,875 SH   DFND 10 15,875 0 0
TRI POINTE HOMES INC COM 87265H109   1,302,309 51,434 SH   DFND 33 0 0 51,434
TRICO BANCSHARES COM 896095106   198,467 4,772 SH   DFND 10 4,772 0 0
TRICO BANCSHARES COM 896095106   653,046 15,702 SH   DFND 33 0 0 15,702
TRICON RESIDENTIAL INC COM NPV 89612W102   100,084 12,914 SH   DFND 33 0 0 12,914
TRICON RESIDENTIAL INC COM NPV 89612W102   1,370,944 176,896 SH   DFND 287 176,896 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   336,156 43,375 SH   DFND 483 0 0 43,375
TRIMAS CORP COM NEW 896215209   178,081 6,392 SH   DFND 10 6,392 0 0
TRIMAS CORP COM NEW 896215209   608,212 21,831 SH   DFND 33 0 0 21,831
TRIMBLE INC COM 896239100   14,259,236 272,019 SH   DFND 6 269,405 0 2,614
TRIMBLE INC COM 896239100   1,912,806 36,490 SH   DFND 10 34,625 0 1,865
TRIMBLE INC COM 896239100   23,435,042 447,063 SH   DFND 33 17,002 0 430,061
TRIMBLE INC COM 896239100   2,929,439 55,884 SH   DFND 287 55,884 0 0
TRIMBLE INC COM 896239100   40,678 776 SH   DFND 422 0 0 776
TRIMBLE INC COM 896239100   275,205 5,250 SH   DFND 482 0 0 5,250
TRIMBLE INC COM 896239100   5,518,882 105,282 SH   DFND 483 10,888 0 94,394
TRINET GROUP INC COM 896288107   593,854 7,367 SH   DFND 10 7,367 0 0
TRINET GROUP INC COM 896288107   1,533,686 19,026 SH   DFND 33 0 0 19,026
TRINITY INDS INC COM 896522109   316,875 13,008 SH   DFND 10 13,008 0 0
TRINITY INDS INC COM 896522109   1,007,700 41,367 SH   DFND 33 0 0 41,367
TRINSEO PLC SHS G9059U107   97,891 4,695 SH   DFND 1 4,695 0 0
TRINSEO PLC SHS G9059U107   114,842 5,508 SH   DFND 10 5,508 0 0
TRINSEO PLC SHS G9059U107   366,814 17,593 SH   DFND 33 0 0 17,593
TRINSEO PLC SHS G9059U107   13,094 628 SH   DFND 287 628 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,657,870 97,103 SH   DFND 6 0 0 97,103
TRIP COM GROUP LTD ADS 89677Q107   25,504,850 677,060 SH   DFND 33 0 0 677,060
TRIP COM GROUP LTD ADS 89677Q107   17,049,932 452,613 SH   DFND 422 0 0 452,613
TRIP COM GROUP LTD ADS 89677Q107   689,022 18,291 SH   DFND 483 0 0 18,291
TRIPADVISOR INC COM 896945201   85,716 4,316 SH   DFND 33 0 0 4,316
TRIPADVISOR INC COM 896945201   17,874 900 SH   DFND 287 900 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   63,268 4,232 SH   DFND 33 0 0 4,232
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   18,067 1,749 SH   DFND 2 1,749 0 0
TRITON INTL LTD CL A G9078F107   562,974 8,905 SH   DFND 10 8,905 0 0
TRITON INTL LTD CL A G9078F107   1,876,306 29,679 SH   DFND 33 0 0 29,679
TRIUMPH BANCORP INC COM 89679E300   222,486 3,832 SH   DFND 10 3,832 0 0
TRIUMPH BANCORP INC COM 89679E300   679,825 11,709 SH   DFND 33 0 0 11,709
TRIUMPH BANCORP INC COM 89679E300   23,921 412 SH   DFND 287 412 0 0
TRIUMPH GROUP INC NEW COM 896818101   116,294 10,034 SH   DFND 10 10,034 0 0
TRIUMPH GROUP INC NEW COM 896818101   381,705 32,934 SH   DFND 33 0 0 32,934
TRONOX HOLDINGS PLC SHS G9087Q102   97,698 6,794 SH   DFND 1 6,794 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,435,239 99,808 SH   DFND 10 99,808 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   848,564 59,010 SH   DFND 33 0 0 59,010
TRUEBLUE INC COM 89785X101   300,767 16,897 SH   DFND 10 16,897 0 0
TRUEBLUE INC COM 89785X101   263,974 14,830 SH   DFND 33 0 0 14,830
TRUEBLUE INC COM 89785X101   10,484 589 SH   DFND 287 589 0 0
TRUECAR INC COM 89785L107   28,055 12,198 SH   DFND 10 12,198 0 0
TRUECAR INC COM 89785L107   92,361 40,157 SH   DFND 33 0 0 40,157
TRUIST FINL CORP COM 89832Q109   358,800 10,522 SH   DFND 1 10,522 0 0
TRUIST FINL CORP COM 89832Q109   42,079 1,234 SH   DFND 2 0 0 1,234
TRUIST FINL CORP COM 89832Q109   4,546,042 133,315 SH   DFND 6 95,319 0 37,996
TRUIST FINL CORP COM 89832Q109   9,095,391 266,727 SH   DFND 10 256,876 0 9,851
TRUIST FINL CORP COM 89832Q109   83,063,815 2,435,889 SH   DFND 33 185,964 0 2,249,925
TRUIST FINL CORP COM 89832Q109   10,217,178 299,624 SH   DFND 287 299,624 0 0
TRUIST FINL CORP COM 89832Q109   4,725,817 138,587 SH   DFND 482 0 0 138,587
TRUIST FINL CORP COM 89832Q109   17,252,622 505,942 SH   DFND 483 52,486 0 453,456
TRUIST FINL CORP COM 89832Q109   239 7 SH   DFND   7 0 0
TRUPANION INC COM 898202106   45,035 1,050 SH   DFND 6 1,050 0 0
TRUPANION INC COM 898202106   328,752 7,665 SH   DFND 10 7,665 0 0
TRUPANION INC COM 898202106   847,892 19,769 SH   DFND 33 0 0 19,769
TRUPANION INC COM 898202106   27,707 646 SH   DFND 287 646 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   95,245 2,982 SH   DFND 10 2,982 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   274,844 8,605 SH   DFND 33 0 0 8,605
TRUSTMARK CORP COM 898402102   234,774 9,505 SH   DFND 10 9,505 0 0
TRUSTMARK CORP COM 898402102   764,366 30,946 SH   DFND 33 0 0 30,946
TRUSTMARK CORP COM 898402102   27,886 1,129 SH   DFND 287 1,129 0 0
TTEC HLDGS INC COM 89854H102   142,628 3,831 SH   DFND 10 3,831 0 0
TTEC HLDGS INC COM 89854H102   352,940 9,480 SH   DFND 33 0 0 9,480
TTEC HLDGS INC COM 89854H102   12,993 349 SH   DFND 287 349 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,561 264 SH   DFND 2 264 0 0
TTM TECHNOLOGIES INC COM 87305R109   212,117 15,724 SH   DFND 10 15,724 0 0
TTM TECHNOLOGIES INC COM 87305R109   689,339 51,100 SH   DFND 33 0 0 51,100
TUCOWS INC COM NEW 898697206   35,671 1,834 SH   DFND 10 1,834 0 0
TUCOWS INC COM NEW 898697206   133,602 6,869 SH   DFND 33 0 0 6,869
TUPPERWARE BRANDS CORP COM 899896104   16,530 6,612 SH   DFND 10 6,612 0 0
TUPPERWARE BRANDS CORP COM 899896104   51,765 20,706 SH   DFND 33 0 0 20,706
TURNING PT BRANDS INC COM 90041L105   47,082 2,242 SH   DFND 10 2,242 0 0
TURNING PT BRANDS INC COM 90041L105   142,485 6,785 SH   DFND 33 0 0 6,785
TURTLE BEACH CORP COM NEW 900450206   27,625 2,757 SH   DFND 10 2,757 0 0
TURTLE BEACH CORP COM NEW 900450206   72,825 7,268 SH   DFND 33 0 0 7,268
TUSIMPLE HLDGS INC CL A 90089L108   57,464 39,091 SH   DFND 10 39,091 0 0
TUSIMPLE HLDGS INC CL A 90089L108   95,143 64,723 SH   DFND 33 0 0 64,723
TUTOR PERINI CORP COM 901109108   39,217 6,356 SH   DFND 10 6,356 0 0
TUTOR PERINI CORP COM 901109108   119,093 19,302 SH   DFND 33 0 0 19,302
TUYA INC SPONSERED ADS 90114C107   1,824 965 SH   DFND 33 965 0 0
TWILIO INC CL A 90138F102   3,490,079 52,380 SH   DFND 1 48,664 0 3,716
TWILIO INC CL A 90138F102   216,681 3,252 SH   OTR 1 3,142 0 110
TWILIO INC CL A 90138F102   9,587,124 143,886 SH   DFND 6 13,609 0 130,277
TWILIO INC CL A 90138F102   16,869,916 253,188 SH   DFND 10 253,188 0 0
TWILIO INC CL A 90138F102   213,283 3,201 SH   DFND 20 3,135 0 66
TWILIO INC CL A 90138F102   9,528 143 SH   DFND 21 143 0 0
TWILIO INC CL A 90138F102   56,236 844 SH   OTR 21 0 0 844
TWILIO INC CL A 90138F102   68,829 1,033 SH   DFND 23 1,033 0 0
TWILIO INC CL A 90138F102   56,569 849 SH   OTR 23 387 0 462
TWILIO INC CL A 90138F102   7,475,086 112,188 SH   DFND 33 282 0 111,906
TWILIO INC CL A 90138F102   160,378 2,407 SH   DFND 287 2,407 0 0
TWILIO INC CL A 90138F102   3,494,144 52,441 SH   DFND 483 4,797 0 47,644
TWILIO INC CL A 90138F102   176,103 2,643 SH   OTR   0 0 2,643
TWIST BIOSCIENCE CORP COM 90184D100   584,591 38,766 SH   DFND 10 38,766 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,754,060 116,317 SH   DFND 33 457 0 115,860
TWO HBRS INVT CORP COM 90187B804   222,312 15,113 SH   DFND 10 15,113 0 0
TWO HBRS INVT CORP COM 90187B804   710,640 48,310 SH   DFND 33 0 0 48,310
TWO HBRS INVT CORP COM 90187B804   26,169 1,779 SH   DFND 287 1,779 0 0
TYLER TECHNOLOGIES INC COM 902252105   68,091 192 SH   DFND 2 0 0 192
TYLER TECHNOLOGIES INC COM 902252105   2,266,504 6,391 SH   DFND 6 6,177 0 214
TYLER TECHNOLOGIES INC COM 902252105   4,551,095 12,833 SH   DFND 10 12,529 0 304
TYLER TECHNOLOGIES INC COM 902252105   21,692,974 61,169 SH   DFND 33 914 0 60,255
TYLER TECHNOLOGIES INC COM 902252105   581,255 1,639 SH   DFND 287 1,639 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,554,557 10,023 SH   DFND 483 1,046 0 8,977
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,650,850 4,870,000 PRN   DFND 6 870,000 0 4,000,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   477,500 500,000 PRN   DFND 483 0 0 500,000
TYRA BIOSCIENCES INC COM 90240B106   30,774 1,915 SH   DFND 10 1,915 0 0
TYRA BIOSCIENCES INC COM 90240B106   100,004 6,223 SH   DFND 33 0 0 6,223
TYSON FOODS INC CL A 902494103   803,845 13,551 SH   DFND 1 12,766 0 785
TYSON FOODS INC CL A 902494103   59,795 1,008 SH   OTR 1 1,008 0 0
TYSON FOODS INC CL A 902494103   11,429,244 192,671 SH   DFND 6 90,570 0 102,101
TYSON FOODS INC CL A 902494103   23,130,766 389,932 SH   DFND 10 387,774 0 2,158
TYSON FOODS INC CL A 902494103   39,050,593 658,304 SH   DFND 33 286,181 0 372,123
TYSON FOODS INC CL A 902494103   1,055,184 17,788 SH   DFND 287 17,788 0 0
TYSON FOODS INC CL A 902494103   477,407 8,048 SH   DFND 402 8,048 0 0
TYSON FOODS INC CL A 902494103   85,955 1,449 SH   DFND 422 0 0 1,449
TYSON FOODS INC CL A 902494103   6,654,340 112,177 SH   DFND 483 8,821 0 103,356
TYSON FOODS INC CL A 902494103   359,123 6,054 SH   DFND   0 0 6,054
AMERCO COM 023586100   14,376 241 SH   DFND 287 241 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   303,634 5,856 SH   DFND 6 5,856 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   25,821 498 SH   DFND 10 498 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,072,641 97,833 SH   DFND 33 657 0 97,176
U HAUL HOLDING COMPANY COM SER N 023586506   996,972 19,228 SH   DFND 287 19,228 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   18,199 351 SH   DFND 422 0 0 351
U HAUL HOLDING COMPANY COM SER N 023586506   2,984,279 57,556 SH   DFND 483 6,947 0 50,609
U S PHYSICAL THERAPY COM 90337L108   246,342 2,516 SH   DFND 10 2,516 0 0
U S PHYSICAL THERAPY COM 90337L108   653,256 6,672 SH   DFND 33 0 0 6,672
U S PHYSICAL THERAPY COM 90337L108   23,303 238 SH   DFND 287 238 0 0
U S SILICA HLDGS INC COM 90346E103   143,196 11,993 SH   DFND 10 11,993 0 0
U S SILICA HLDGS INC COM 90346E103   409,100 34,263 SH   DFND 33 0 0 34,263
UBER TECHNOLOGIES INC COM 90353T100   3,034,007 95,710 SH   DFND 1 88,884 0 6,826
UBER TECHNOLOGIES INC COM 90353T100   173,938 5,487 SH   OTR 1 5,217 0 270
UBER TECHNOLOGIES INC COM 90353T100   29,257,071 922,936 SH   DFND 6 896,905 0 26,031
UBER TECHNOLOGIES INC COM 90353T100   18,320,318 577,928 SH   DFND 10 577,928 0 0
UBER TECHNOLOGIES INC COM 90353T100   421,673 13,302 SH   DFND 20 13,137 0 165
UBER TECHNOLOGIES INC COM 90353T100   66,031 2,083 SH   DFND 21 2,083 0 0
UBER TECHNOLOGIES INC COM 90353T100   65,936 2,080 SH   OTR 21 0 0 2,080
UBER TECHNOLOGIES INC COM 90353T100   88,285 2,785 SH   DFND 23 2,785 0 0
UBER TECHNOLOGIES INC COM 90353T100   101,408 3,199 SH   OTR 23 1,556 0 1,643
UBER TECHNOLOGIES INC COM 90353T100   799,728 25,228 SH   DFND 28 0 0 25,228
UBER TECHNOLOGIES INC COM 90353T100   54,092,405 1,706,385 SH   DFND 33 330,110 0 1,376,275
UBER TECHNOLOGIES INC COM 90353T100   782,578 24,687 SH   DFND 287 24,687 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,122,842 508,607 SH   DFND 483 57,466 0 451,141
UBER TECHNOLOGIES INC COM 90353T100   156,978 4,952 SH   OTR   0 0 4,952
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,845,778 2,098,000 PRN   DFND 2 2,098,000 0 0
UBIQUITI INC COM 90353W103   1,232,929 4,538 SH   DFND 10 4,538 0 0
UBS GROUP AG SHS H42097107   213 10 SH   DFND 2 0 0 10
UBS GROUP AG SHS H42097107   31,753,408 1,487,976 SH   DFND 6 1,255,271 0 232,705
UBS GROUP AG SHS H42097107   849,332 39,800 SH   DFND 10 39,800 0 0
UBS GROUP AG SHS H42097107   3,644,659 170,790 SH   DFND 19 170,790 0 0
UBS GROUP AG SHS H42097107   154,406,232 7,235,531 SH   DFND 33 214,081 0 7,021,450
UBS GROUP AG SHS H42097107   22,388,135 1,049,116 SH   DFND 287 1,049,116 0 0
UBS GROUP AG SHS H42097107   147,033 6,890 SH   DFND 402 6,890 0 0
UBS GROUP AG SHS H42097107   31,178 1,461 SH   DFND 422 0 0 1,461
UBS GROUP AG SHS H42097107   5,930,898 277,924 SH   DFND 482 277,924 0 0
UBS GROUP AG SHS H42097107   91,287,612 4,277,770 SH   DFND 483 59,188 0 4,218,582
UBS GROUP AG SHS H42097107   20,808,741 975,105 SH   DFND   0 0 975,105
UBS GROUP AG SHS H42097107   24,775,655 1,160,996 SH   OTR   0 574,464 586,532
UDEMY INC COM 902685106   134,437 15,225 SH   DFND 10 15,225 0 0
UDEMY INC COM 902685106   2,916,231 330,264 SH   DFND 33 0 0 330,264
UDR INC COM 902653104   1,027,978 25,036 SH   DFND 6 20,903 0 4,133
UDR INC COM 902653104   1,704,236 41,506 SH   DFND 10 39,297 0 2,209
UDR INC COM 902653104   572,705 13,948 SH   DFND 11 0 0 13,948
UDR INC COM 902653104   11,904,813 289,937 SH   DFND 33 706 0 289,231
UDR INC COM 902653104   648,214 15,787 SH   DFND 287 15,787 0 0
UDR INC COM 902653104   2,717,885 66,193 SH   DFND 482 0 0 66,193
UDR INC COM 902653104   6,353,501 154,737 SH   DFND 483 8,711 0 146,026
UFP INDUSTRIES INC COM 90278Q108   1,149,454 14,464 SH   DFND 10 14,464 0 0
UFP INDUSTRIES INC COM 90278Q108   2,415,173 30,391 SH   DFND 33 0 0 30,391
UFP TECHNOLOGIES INC COM 902673102   171,908 1,324 SH   DFND 10 1,324 0 0
UFP TECHNOLOGIES INC COM 902673102   409,775 3,156 SH   DFND 33 0 0 3,156
UGI CORP NEW COM 902681105   1,479,073 42,551 SH   DFND 1 36,614 0 5,937
UGI CORP NEW COM 902681105   92,392 2,658 SH   OTR 1 2,388 0 270
UGI CORP NEW COM 902681105   244,031,016 7,020,455 SH   DFND 6 6,087,015 0 933,440
UGI CORP NEW COM 902681105   1,164,078 33,489 SH   DFND 10 33,489 0 0
UGI CORP NEW COM 902681105   378,224 10,881 SH   DFND 20 7,678 0 3,203
UGI CORP NEW COM 902681105   16,963 488 SH   OTR 20 488 0 0
UGI CORP NEW COM 902681105   30,624 881 SH   DFND 21 881 0 0
UGI CORP NEW COM 902681105   9,316 268 SH   OTR 21 0 0 268
UGI CORP NEW COM 902681105   365,223 10,507 SH   DFND 23 9,914 0 593
UGI CORP NEW COM 902681105   62,429 1,796 SH   OTR 23 378 0 1,418
UGI CORP NEW COM 902681105   5,513,318 158,611 SH   DFND 33 0 0 158,611
UGI CORP NEW COM 902681105   1,691,074 48,650 SH   DFND 287 48,650 0 0
UGI CORP NEW COM 902681105   18,388 529 SH   DFND 422 0 0 529
UGI CORP NEW COM 902681105   10,134,660 291,561 SH   DFND 483 34,533 0 257,028
UIPATH INC CL A 90364P105   1,247 71 SH   DFND 1 71 0 0
UIPATH INC CL A 90364P105   202,853 11,552 SH   DFND 10 11,552 0 0
UIPATH INC CL A 90364P105   12,970,308 738,628 SH   DFND 33 0 0 738,628
ULTA BEAUTY INC COM 90384S303   1,771,790 3,247 SH   DFND 1 2,448 0 799
ULTA BEAUTY INC COM 90384S303   68,209 125 SH   OTR 1 79 0 46
ULTA BEAUTY INC COM 90384S303   11,212,427 20,548 SH   DFND 6 18,270 0 2,278
ULTA BEAUTY INC COM 90384S303   3,388,611 6,210 SH   DFND 10 5,826 0 384
ULTA BEAUTY INC COM 90384S303   895,990 1,642 SH   DFND 20 1,054 0 588
ULTA BEAUTY INC COM 90384S303   45,291 83 SH   OTR 20 83 0 0
ULTA BEAUTY INC COM 90384S303   56,204 103 SH   DFND 21 103 0 0
ULTA BEAUTY INC COM 90384S303   24,555 45 SH   OTR 21 0 0 45
ULTA BEAUTY INC COM 90384S303   826,690 1,515 SH   DFND 23 1,409 0 106
ULTA BEAUTY INC COM 90384S303   334,496 613 SH   OTR 23 295 0 318
ULTA BEAUTY INC COM 90384S303   35,799,226 65,606 SH   DFND 33 84 0 65,522
ULTA BEAUTY INC COM 90384S303   5,891,053 10,796 SH   DFND 287 10,796 0 0
ULTA BEAUTY INC COM 90384S303   69,846 128 SH   DFND 422 0 0 128
ULTA BEAUTY INC COM 90384S303   43,433,149 79,596 SH   DFND 482 0 0 79,596
ULTA BEAUTY INC COM 90384S303   11,637,504 21,327 SH   DFND 483 2,573 0 18,754
ULTRA CLEAN HLDGS INC COM 90385V107   2,830,637 85,363 SH   DFND 10 85,363 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   759,430 22,902 SH   DFND 33 0 0 22,902
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   31,424,606 783,656 SH   DFND 6 783,656 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,940,038 48,380 SH   DFND 10 48,380 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,253,019 56,185 SH   DFND 33 552 0 55,633
UMB FINL CORP COM 902788108   3,244,441 56,210 SH   DFND 10 56,210 0 0
UMB FINL CORP COM 902788108   1,287,849 22,312 SH   DFND 33 0 0 22,312
UMB FINL CORP COM 902788108   50,851 881 SH   DFND 287 881 0 0
UMB FINL CORP COM 902788108   2,078,555 36,011 SH   DFND 482 0 0 36,011
UMH PPTYS INC COM 903002103   230,650 15,595 SH   DFND 10 15,595 0 0
UMH PPTYS INC COM 903002103   360,166 24,352 SH   DFND 33 0 0 24,352
UNDER ARMOUR INC CL A 904311107   76,186 8,028 SH   DFND 33 0 0 8,028
UNDER ARMOUR INC CL C 904311206   71,592 8,393 SH   DFND 33 0 0 8,393
UNIFI INC COM NEW 904677200   17,263 2,113 SH   DFND 10 2,113 0 0
UNIFI INC COM NEW 904677200   52,451 6,420 SH   DFND 33 0 0 6,420
UNIFIRST CORP MASS COM 904708104   406,034 2,304 SH   DFND 10 2,304 0 0
UNIFIRST CORP MASS COM 904708104   1,323,311 7,509 SH   DFND 33 0 0 7,509
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UNILEVER PLC SPON ADR NEW 904767704   88,748 1,709 SH   OTR 1 1,709 0 0
UNILEVER PLC SPON ADR NEW 904767704   374,675 7,215 SH   DFND 2 0 0 7,215
UNILEVER PLC SPON ADR NEW 904767704   415,544 8,002 SH   OTR 21 0 0 8,002
UNILEVER PLC SPON ADR NEW 904767704   1,235,674 23,795 SH   OTR 23 12,500 0 11,295
UNION PAC CORP COM 907818108   3,075,454 15,281 SH   DFND 1 15,031 0 250
UNION PAC CORP COM 907818108   161,008 800 SH   OTR 1 800 0 0
UNION PAC CORP COM 907818108   540,326,747 2,684,720 SH   DFND 6 1,976,215 0 708,505
UNION PAC CORP COM 907818108   32,089,901 159,445 SH   DFND 10 149,879 0 9,566
UNION PAC CORP COM 907818108   94,091,264 467,511 SH   DFND 11 232,581 0 234,930
UNION PAC CORP COM 907818108   93,183 463 SH   DFND 20 463 0 0
UNION PAC CORP COM 907818108   17,912 89 SH   DFND 21 89 0 0
UNION PAC CORP COM 907818108   1,538,230 7,643 SH   OTR 21 0 0 7,643
UNION PAC CORP COM 907818108   7,743,076 38,473 SH   DFND 23 38,323 0 150
UNION PAC CORP COM 907818108   6,428,043 31,939 SH   OTR 23 884 0 31,055
UNION PAC CORP COM 907818108   368,306 1,830 SH   DFND 28 0 0 1,830
UNION PAC CORP COM 907818108   82,804,804 411,432 SH   DFND 33 36,539 0 374,893
UNION PAC CORP COM 907818108   27,191,031 135,104 SH   DFND 287 135,104 0 0
UNION PAC CORP COM 907818108   18,113 90 SH   DFND 402 90 0 0
UNION PAC CORP COM 907818108   9,659,474 47,995 SH   DFND 482 0 0 47,995
UNION PAC CORP COM 907818108   62,949,097 312,775 SH   DFND 483 25,483 0 287,292
UNION PAC CORP COM 907818108   4,353,656 21,632 SH   OTR   0 7,514 14,118
UNIQURE NV SHS N90064101   2,957,781 146,861 SH   DFND 6 146,861 0 0
UNIQURE NV SHS N90064101   37,541 1,864 SH   DFND 33 0 0 1,864
UNIQURE NV SHS N90064101   15,568 773 SH   DFND 287 773 0 0
UNISYS CORP COM NEW 909214306   44,655 11,509 SH   DFND 10 11,509 0 0
UNISYS CORP COM NEW 909214306   163,771 42,209 SH   DFND 33 0 0 42,209
UNITED AIRLS HLDGS INC COM 910047109   117,705 2,660 SH   DFND 6 0 0 2,660
UNITED AIRLS HLDGS INC COM 910047109   1,967,709 44,468 SH   DFND 10 41,996 0 2,472
UNITED AIRLS HLDGS INC COM 910047109   6,319,121 142,805 SH   DFND 33 362 0 142,443
UNITED AIRLS HLDGS INC COM 910047109   143,370 3,240 SH   DFND 287 3,240 0 0
UNITED AIRLS HLDGS INC COM 910047109   967,040 21,854 SH   DFND 482 0 0 21,854
UNITED AIRLS HLDGS INC COM 910047109   497,503 11,243 SH   DFND 483 0 0 11,243
UNITED BANKSHARES INC WEST V COM 909907107   707,027 20,086 SH   DFND 10 20,086 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,354,739 66,896 SH   DFND 33 0 0 66,896
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   458,356 16,300 SH   DFND 10 16,300 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,505,235 53,529 SH   DFND 33 0 0 53,529
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UNITED FIRE GROUP INC COM 910340108   307,635 11,587 SH   DFND 33 0 0 11,587
UNITED FIRE GROUP INC COM 910340108   10,195 384 SH   DFND 287 384 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   14,200 50,000 SH   DFND 2 50,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,332,692 266,289 SH   DFND 10 266,289 0 0
UNITED NAT FOODS INC COM 911163103   243,685 9,248 SH   DFND 10 9,248 0 0
UNITED NAT FOODS INC COM 911163103   817,851 31,038 SH   DFND 33 0 0 31,038
UNITED NAT FOODS INC COM 911163103   29,117 1,105 SH   DFND 287 1,105 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   102,815 530 SH   OTR 1 530 0 0
UNITED PARCEL SERVICE INC CL B 911312106   329,783 1,700 SH   DFND 2 0 0 1,700
UNITED PARCEL SERVICE INC CL B 911312106   58,357,624 300,828 SH   DFND 6 264,685 0 36,143
UNITED PARCEL SERVICE INC CL B 911312106   37,407,286 192,831 SH   DFND 10 179,733 0 13,098
UNITED PARCEL SERVICE INC CL B 911312106   117,752 607 SH   DFND 19 607 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,249,914 16,753 SH   DFND 21 16,753 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,648,887 54,894 SH   OTR 21 0 0 54,894
UNITED PARCEL SERVICE INC CL B 911312106   10,735,213 55,339 SH   DFND 23 2,655 0 52,684
UNITED PARCEL SERVICE INC CL B 911312106   10,921,637 56,300 SH   OTR 23 0 0 56,300
UNITED PARCEL SERVICE INC CL B 911312106   148,840,767 767,260 SH   DFND 33 6,819 0 760,441
UNITED PARCEL SERVICE INC CL B 911312106   32,021,541 165,068 SH   DFND 287 165,068 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,057 57 SH   DFND 422 0 0 57
UNITED PARCEL SERVICE INC CL B 911312106   52,361,005 269,916 SH   DFND 483 30,879 0 239,037
UNITED RENTALS INC COM 911363109   692,976 1,751 SH   DFND 1 1,751 0 0
UNITED RENTALS INC COM 911363109   53,032 134 SH   DFND 2 0 0 134
UNITED RENTALS INC COM 911363109   4,974,703 12,570 SH   DFND 6 10,955 0 1,615
UNITED RENTALS INC COM 911363109   12,359,585 31,230 SH   DFND 10 28,520 0 2,710
UNITED RENTALS INC COM 911363109   4,353 11 SH   OTR 21 0 0 11
UNITED RENTALS INC COM 911363109   118,728 300 SH   OTR 23 0 0 300
UNITED RENTALS INC COM 911363109   55,315,375 139,770 SH   DFND 33 1,179 0 138,591
UNITED RENTALS INC COM 911363109   6,313,559 15,953 SH   DFND 287 15,953 0 0
UNITED RENTALS INC COM 911363109   77,173 195 SH   DFND 422 0 0 195
UNITED RENTALS INC COM 911363109   15,970,499 40,354 SH   DFND 483 4,772 0 35,582
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UNITED STATES CELLULAR CORP COM 911684108   156,822 7,565 SH   DFND 33 0 0 7,565
UNITED STATES STL CORP NEW COM 912909108   29,068,249 1,113,726 SH   DFND 10 1,113,726 0 0
UNITED STATES STL CORP NEW COM 912909108   8,276,702 317,115 SH   DFND 33 0 0 317,115
UNITED STATES STL CORP NEW COM 912909108   154,799 5,931 SH   DFND 287 5,931 0 0
UNITED STATES STL CORP NEW COM 912909108   241,712 9,261 SH   DFND 483 0 0 9,261
UNITED STS LIME & MINERALS I COM 911922102   52,525 344 SH   DFND 10 344 0 0
UNITED STS LIME & MINERALS I COM 911922102   145,361 952 SH   DFND 33 0 0 952
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,682,369 11,977 SH   DFND 6 11,871 0 106
UNITED THERAPEUTICS CORP DEL COM 91307C102   105,037 469 SH   DFND 10 469 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   19,438,384 86,794 SH   DFND 33 105 0 86,689
UNITED THERAPEUTICS CORP DEL COM 91307C102   443,665 1,981 SH   DFND 287 1,981 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   29,339 131 SH   DFND 422 0 0 131
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,397,381 91,076 SH   DFND 482 0 0 91,076
UNITED THERAPEUTICS CORP DEL COM 91307C102   990,575 4,423 SH   DFND 483 851 0 3,572
UNITEDHEALTH GROUP INC COM 91324P102   11,684,315 24,724 SH   DFND 1 23,216 0 1,508
UNITEDHEALTH GROUP INC COM 91324P102   603,970 1,278 SH   OTR 1 1,218 0 60
UNITEDHEALTH GROUP INC COM 91324P102   59,546 126 SH   DFND 2 0 0 126
UNITEDHEALTH GROUP INC COM 91324P102   520,547,961 1,101,479 SH   DFND 6 991,457 0 110,022
UNITEDHEALTH GROUP INC COM 91324P102   163,552,057 346,076 SH   DFND 10 336,265 0 9,811
UNITEDHEALTH GROUP INC COM 91324P102   838,375 1,774 SH   DFND 20 1,737 0 37
UNITEDHEALTH GROUP INC COM 91324P102   200,378 424 SH   DFND 21 424 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   1,108,696 2,346 SH   DFND 23 2,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,112,477 2,354 SH   OTR 23 210 0 2,144
UNITEDHEALTH GROUP INC COM 91324P102   547,897,217 1,159,350 SH   DFND 33 45,594 0 1,113,756
UNITEDHEALTH GROUP INC COM 91324P102   18,785,925 39,751 SH   DFND 287 39,751 0 0
UNITEDHEALTH GROUP INC COM 91324P102   87,429 185 SH   DFND 402 185 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   28,857,291 61,062 SH   DFND 482 0 0 61,062
UNITEDHEALTH GROUP INC COM 91324P102   216,174,008 457,424 SH   DFND 483 42,167 0 415,257
UNITEDHEALTH GROUP INC COM 91324P102   28,702,754 60,735 SH   OTR   0 23,869 36,866
UNITI GROUP INC COM 91325V108   128,837 36,292 SH   DFND 10 36,292 0 0
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UNITI GROUP INC COM 91325V108   421,886 118,841 SH   DFND 33 0 0 118,841
UNITI GROUP INC COM 91325V108   15,659 4,411 SH   DFND 287 4,411 0 0
UNITI GROUP INC COM 91325V108   6,662,257 1,876,692 SH   DFND   1,876,692 0 0
UNITI GROUP INC COM 91325V108   21,353 6,015 SH Call DFND   6,015 0 0
UNITIL CORP COM 913259107   1,681,083 29,472 SH   DFND 10 29,472 0 0
UNITIL CORP COM 913259107   514,444 9,019 SH   DFND 33 0 0 9,019
UNITIL CORP COM 913259107   206,086 3,613 SH   DFND 483 0 0 3,613
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UNITY BANCORP INC COM 913290102   76,277 3,344 SH   DFND 33 0 0 3,344
UNITY SOFTWARE INC COM 91332U101   1,038 32 SH   DFND 1 32 0 0
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UNITY SOFTWARE INC COM 91332U101   278,692 8,591 SH   DFND 10 8,591 0 0
UNITY SOFTWARE INC COM 91332U101   6,625,351 204,234 SH   DFND 33 45,627 0 158,607
UNITY SOFTWARE INC COM 91332U101   124,537 3,839 SH   DFND 287 3,839 0 0
UNITY SOFTWARE INC COM 91332U101   1,976,147 60,917 SH   DFND 483 6,108 0 54,809
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UNIVERSAL DISPLAY CORP COM 91347P105   13,807 89 SH   DFND 21 89 0 0
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   360,344 7,490 SH   DFND 33 0 0 7,490
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UNIVERSAL INS HLDGS INC COM 91359V107   111,215 6,104 SH   DFND 10 6,104 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   214,686 11,783 SH   DFND 33 0 0 11,783
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   96,603 3,314 SH   DFND 33 0 0 3,314
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UNIVERSAL TECHNICAL INST INC COM 913915104   639,027 86,589 SH   DFND 482 0 0 86,589
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VALE S A SPONSORED ADS 91912E105   15,613,821 989,469 SH   DFND 422 0 0 989,469
VALE S A SPONSORED ADS 91912E105   248,346 15,738 SH   DFND 483 0 0 15,738
VALERO ENERGY CORP COM 91913Y100   3,098,003 22,192 SH   DFND 1 20,709 0 1,483
VALERO ENERGY CORP COM 91913Y100   369,521 2,647 SH   OTR 1 1,778 0 869
VALERO ENERGY CORP COM 91913Y100   7,136,492 51,121 SH   DFND 6 31,200 0 19,921
VALERO ENERGY CORP COM 91913Y100   77,382,374 554,315 SH   DFND 10 550,484 0 3,831
VALERO ENERGY CORP COM 91913Y100   872,221 6,248 SH   DFND 11 0 0 6,248
VALERO ENERGY CORP COM 91913Y100   106,375 762 SH   DFND 20 762 0 0
VALERO ENERGY CORP COM 91913Y100   7,538 54 SH   OTR 21 0 0 54
VALERO ENERGY CORP COM 91913Y100   111,680 800 SH   DFND 23 300 0 500
VALERO ENERGY CORP COM 91913Y100   55,840 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100   114,669,534 821,415 SH   DFND 33 74,804 0 746,611
VALERO ENERGY CORP COM 91913Y100   12,660,603 90,692 SH   DFND 287 90,692 0 0
VALERO ENERGY CORP COM 91913Y100   334,900 2,399 SH   DFND 422 0 0 2,399
VALERO ENERGY CORP COM 91913Y100   12,603,367 90,282 SH   DFND 482 0 0 90,282
VALERO ENERGY CORP COM 91913Y100   39,822,994 285,265 SH   DFND 483 25,838 0 259,427
VALHI INC NEW COM 918905209   5,223 300 SH   DFND 10 300 0 0
VALHI INC NEW COM 918905209   17,967 1,032 SH   DFND 33 0 0 1,032
VALLEY NATL BANCORP COM 919794107   322,947 34,951 SH   DFND 1 34,951 0 0
VALLEY NATL BANCORP COM 919794107   609,674 65,982 SH   DFND 10 65,982 0 0
VALLEY NATL BANCORP COM 919794107   2,003,435 216,822 SH   DFND 33 0 0 216,822
VALLEY NATL BANCORP COM 919794107   33,846 3,663 SH   DFND 287 3,663 0 0
VALMONT INDS INC COM 920253101   3,002,190 9,403 SH   DFND 6 9,403 0 0
VALMONT INDS INC COM 920253101   3,426,194 10,731 SH   DFND 10 10,731 0 0
VALMONT INDS INC COM 920253101   311,617 976 SH   DFND 33 0 0 976
VALMONT INDS INC COM 920253101   151,977 476 SH   DFND 287 476 0 0
VALUE LINE INC COM 920437100   6,041 125 SH   DFND 10 125 0 0
VALUE LINE INC COM 920437100   20,685 428 SH   DFND 33 0 0 428
VALVOLINE INC COM 92047W101   345,906 9,900 SH   DFND 10 9,900 0 0
VALVOLINE INC COM 92047W101   267,186 7,647 SH   DFND 33 0 0 7,647
VALVOLINE INC COM 92047W101   67,888 1,943 SH   DFND 287 1,943 0 0
VANDA PHARMACEUTICALS INC COM 921659108   60,519 8,913 SH   DFND 10 8,913 0 0
VANDA PHARMACEUTICALS INC COM 921659108   212,968 31,365 SH   DFND 33 0 0 31,365
VANDA PHARMACEUTICALS INC COM 921659108   6,824 1,005 SH   DFND 287 1,005 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   846,761 26,175 SH   DFND 23 16,325 0 9,850
VANECK ETF TRUST IG FLOATING RATE 92189F486   67,144 2,689 SH   DFND 1 2,689 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,790,373 111,749 SH   DFND 23 108,583 0 3,166
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,623,400 65,014 SH   OTR 23 11,220 0 53,794
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,423 70 SH   OTR   0 0 70
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   10,423 120 SH   DFND 23 60 0 60
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   569,393 14,415 SH   DFND 23 12,440 0 1,975
VANECK ETF TRUST OIL SERVICES ETF 92189H607   28,544 103 SH   DFND 1 103 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,594,580 20,779 SH   DFND 10 20,779 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,421,138 31,653 SH   DFND 10 31,653 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   150,073 1,962 SH   OTR 21 0 0 1,962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,603,883 21,724 SH   DFND 1 5,268 0 16,456
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   563,397 7,631 SH   OTR 1 5,396 0 2,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,962 609 SH   DFND 23 609 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,149 300 SH   DFND   300 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,375 69 SH   DFND 1 69 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,688,711 116,286 SH   DFND 10 116,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,622,969 17,611 SH   DFND 1 16,466 0 1,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,205 75 SH   OTR 1 75 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,711,871 4,552 SH   DFND 10 4,552 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   194,052 516 SH   DFND 20 516 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   508,071 1,351 SH   DFND 23 1,091 0 260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,047,325 5,444 SH   OTR 23 4,270 0 1,174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   120,342 320 SH   DFND 287 320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,212,754 43,111 SH   DFND   0 0 43,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   86,860 1,046 SH   DFND 1 1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,361 474 SH   DFND 20 474 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,947 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   124,560 1,500 SH   OTR 23 1,000 0 500
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,656 40 SH   DFND 1 40 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   335,436 1,550 SH   DFND 23 1,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   29,688 187 SH   DFND 1 187 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   226,739 1,075 SH   DFND 1 1,075 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,092 100 SH   DFND 23 100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   396,951 1,882 SH   OTR 23 0 0 1,882
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,586,363 11,315 SH   DFND 10 11,315 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   86,644 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736   862,564 3,458 SH   DFND 1 3,458 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   222,633 1,612 SH   DFND 1 1,612 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   504,102 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744   3,243,790 23,487 SH   OTR 23 1,605 0 21,882
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,085,160 11,000 SH   DFND 1 11,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   592,754 3,127 SH   DFND 21 3,127 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   116,579 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   343,293 1,811 SH   OTR 23 0 0 1,811
VANGUARD INDEX FDS TOTAL STK MKT 922908769   147,973 725 SH   DFND 1 725 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,990 123 SH   DFND 20 123 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,285 500 SH   DFND 287 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,125,718 10,305 SH   DFND 23 9,034 0 1,271
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,327,821 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,464,925 61,013 SH   DFND 1 30,533 0 30,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   618,120 15,300 SH   OTR 1 15,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,378,892 34,131 SH   DFND 10 34,131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   64,115 1,587 SH   DFND 20 1,587 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,790,205 44,312 SH   DFND 23 42,520 0 1,792
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,913,486 72,116 SH   OTR 23 40,223 0 31,893
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   59,333,057 973,471 SH   DFND 1 783,708 0 189,763
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,337,134 54,752 SH   OTR 1 15,650 0 39,102
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   19,781,079 324,546 SH   DFND 20 163,744 0 160,802
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   91,425 1,500 SH   OTR 20 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,397,773 39,340 SH   DFND 21 39,340 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   481,505 7,900 SH   OTR 21 0 0 7,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   17,244,157 282,923 SH   DFND 23 269,032 0 13,891
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,680,113 93,193 SH   OTR 23 60,974 0 32,219
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,755 915 SH   DFND 1 915 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,246,090 64,076 SH   DFND 1 64,076 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   81,613 1,611 SH   DFND 20 1,611 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,558,555 30,765 SH   DFND 23 30,016 0 749
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   318,499 6,287 SH   OTR 23 0 0 6,287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,887,056 66,400 SH   DFND 1 66,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,535,105 33,256 SH   DFND 1 33,256 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   704,746 9,245 SH   DFND 10 9,245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,279,658 29,905 SH   DFND 19 29,905 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,390,816 18,245 SH   DFND 20 18,245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   190,575 2,500 SH   DFND 23 0 0 2,500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   624,069 8,658 SH   DFND 1 8,056 0 602
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   23,210 322 SH   DFND 20 322 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   65,953 915 SH   DFND 23 753 0 162
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   43,680 606 SH   OTR 23 0 0 606
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,689,000 380,000 SH   DFND 483 0 0 380,000
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   792,474 12,097 SH   DFND 19 12,097 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,735 433 SH   DFND 1 433 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,704,489 96,042 SH   DFND 10 96,042 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   346,060 2,247 SH   DFND 1 2,247 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,096 585 SH   DFND 23 585 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   229,321 1,489 SH   OTR 23 0 0 1,489
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,311 386 SH   DFND 1 386 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   182,261 4,035 SH   DFND 1 4,035 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,497,920 77,439 SH   DFND 10 77,439 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   352,552 7,805 SH   DFND 23 7,805 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   240,846 5,332 SH   OTR 23 0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,129,688 96,016 SH   DFND 1 78,466 0 17,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,008,931 19,042 SH   OTR 1 1,750 0 17,292
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   767,829 7,278 SH   DFND 19 7,278 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,014,172 9,613 SH   DFND 21 9,613 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   307,005 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,341,291 31,671 SH   DFND 23 31,671 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,649,209 53,547 SH   OTR 23 25,220 0 28,327
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   311,299 5,025 SH   DFND 19 5,025 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   213,163 3,421 SH   DFND 23 0 0 3,421
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,020 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   21,467 85 SH   OTR 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,948,535 17,058 SH   DFND 1 17,058 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   26,872 345 SH   DFND 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   794,072 3,330 SH   DFND 1 3,330 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   33,384 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,524 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   20,004 105 SH   OTR 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,262,414 3,275 SH   DFND 23 3,175 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801   60,637 341 SH   DFND 1 341 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,704 59 SH   DFND 23 0 0 59
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   17,401 180 SH   DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106   110,341 6,066 SH   DFND 10 6,066 0 0
VAREX IMAGING CORP COM 92214X106   386,647 21,256 SH   DFND 33 0 0 21,256
VAREX IMAGING CORP COM 92214X106   13,570 746 SH   DFND 287 746 0 0
VARONIS SYS INC COM 922280102   5,812,429 223,469 SH   DFND 10 223,469 0 0
VARONIS SYS INC COM 922280102   1,404,098 53,983 SH   DFND 33 0 0 53,983
VARONIS SYS INC COM 922280102   16,590,843 637,864 SH   DFND   637,864 0 0
VAXART INC COM NEW 92243A200   72,409 95,652 SH   DFND 10 95,652 0 0
VAXART INC COM NEW 92243A200   45,680 60,343 SH   DFND 33 0 0 60,343
VAXCYTE INC COM 92243G108   530,042 14,142 SH   DFND 10 14,142 0 0
VAXCYTE INC COM 92243G108   1,326,305 35,387 SH   DFND 33 0 0 35,387
VBI VACCINES INC CDA COM NEW 91822J103   21,787 71,905 SH   DFND 10 71,905 0 0
VBI VACCINES INC CDA COM NEW 91822J103   27,417 90,484 SH   DFND 33 0 0 90,484
VECTOR GROUP LTD COM 92240M108   197,625 16,455 SH   DFND 1 16,455 0 0
VECTOR GROUP LTD COM 92240M108   2,668,838 222,218 SH   DFND 10 222,218 0 0
VECTOR GROUP LTD COM 92240M108   873,415 72,724 SH   DFND 33 0 0 72,724
VEECO INSTRS INC DEL COM 922417100   199,193 9,427 SH   DFND 10 9,427 0 0
VEECO INSTRS INC DEL COM 922417100   495,414 23,446 SH   DFND 33 0 0 23,446
VEECO INSTRS INC DEL COM 922417100   19,630 929 SH   DFND 287 929 0 0
VEEVA SYS INC CL A COM 922475108   19,115,814 104,009 SH   DFND 6 102,197 0 1,812
VEEVA SYS INC CL A COM 922475108   1,951,298 10,617 SH   DFND 10 10,617 0 0
VEEVA SYS INC CL A COM 922475108   19,913,830 108,351 SH   DFND 33 136 0 108,215
VEEVA SYS INC CL A COM 922475108   418,490 2,277 SH   DFND 287 2,277 0 0
VEEVA SYS INC CL A COM 922475108   23,525 128 SH   DFND 402 128 0 0
VEEVA SYS INC CL A COM 922475108   7,297,382 39,705 SH   DFND 483 4,860 0 34,845
VELO3D INC COMMON STOCK 92259N104   32,100 14,141 SH   DFND 10 14,141 0 0
VELO3D INC COMMON STOCK 92259N104   60,940 26,846 SH   DFND 33 0 0 26,846
VELOCITY FINL INC COM 92262D101   11,902 1,318 SH   DFND 10 1,318 0 0
VELOCITY FINL INC COM 92262D101   36,472 4,039 SH   DFND 33 0 0 4,039
VENTAS INC COM 92276F100   1,343,503 30,992 SH   DFND 6 25,812 0 5,180
VENTAS INC COM 92276F100   2,626,620 60,591 SH   DFND 10 57,555 0 3,036
VENTAS INC COM 92276F100   28,337,115 653,682 SH   DFND 11 295,691 0 357,991
VENTAS INC COM 92276F100   21,196,373 488,959 SH   DFND 33 6,832 0 482,127
VENTAS INC COM 92276F100   3,889,579 89,725 SH   DFND 287 89,725 0 0
VENTAS INC COM 92276F100   12,596,340 290,573 SH   DFND 483 15,315 0 275,258
VENTYX BIOSCIENCES INC COM 92332V107   2,680,000 80,000 SH   DFND 6 80,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   164,988 4,925 SH   DFND 10 4,925 0 0
VENTYX BIOSCIENCES INC COM 92332V107   386,289 11,531 SH   DFND 33 0 0 11,531
VEON LTD SPONSORED ADS 91822M502   850,560 48,000 SH   DFND 6 5,000 0 43,000
VERA THERAPEUTICS INC CL A 92337R101   29,209 3,764 SH   DFND 10 3,764 0 0
VERA THERAPEUTICS INC CL A 92337R101   79,043 10,186 SH   DFND 33 0 0 10,186
VERACYTE INC COM 92337F107   139,999 6,278 SH   DFND 1 6,278 0 0
VERACYTE INC COM 92337F107   12,934 580 SH   DFND 2 0 0 580
VERACYTE INC COM 92337F107   248,199 11,130 SH   DFND 10 11,130 0 0
VERACYTE INC COM 92337F107   1,645,695 73,798 SH   DFND 33 671 0 73,127
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   122,239 9,367 SH   DFND 1 9,367 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   215,390 16,505 SH   DFND 10 16,505 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   5,298,548 406,019 SH   DFND 33 0 0 406,019
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   26,152 2,004 SH   DFND 287 2,004 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   9,324,277 714,504 SH   DFND 482 0 0 714,504
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   5,679,008 435,173 SH   DFND   435,173 0 0
VERICEL CORP COM 92346J108   247,314 8,435 SH   DFND 1 8,435 0 0
VERICEL CORP COM 92346J108   273,057 9,313 SH   DFND 10 9,313 0 0
VERICEL CORP COM 92346J108   690,163 23,539 SH   DFND 33 0 0 23,539
VERICEL CORP COM 92346J108   24,951 851 SH   DFND 287 851 0 0
VERINT SYS INC COM 92343X100   6,092,836 163,610 SH   DFND 10 163,610 0 0
VERINT SYS INC COM 92343X100   1,545,274 41,495 SH   DFND 33 8,279 0 33,216
VERINT SYS INC COM 92343X100   8,860,401 237,927 SH   DFND 482 0 0 237,927
VERINT SYS INC COM 92343X100   5,809 156 SH Call DFND   156 0 0
VERINT SYS INC COM 92343X100   16,343,966 438,882 SH   DFND   438,882 0 0
VERIS RESIDENTIAL INC COM 554489104   5,230,169 357,252 SH   DFND 10 357,252 0 0
VERIS RESIDENTIAL INC COM 554489104   612,552 41,841 SH   DFND 33 0 0 41,841
VERIS RESIDENTIAL INC COM 554489104   20,950 1,431 SH   DFND 287 1,431 0 0
VERIS RESIDENTIAL INC COM 554489104   212,602 14,522 SH   DFND 483 0 0 14,522
VERISIGN INC COM 92343E102   10,656,104 50,424 SH   DFND 6 9,508 0 40,916
VERISIGN INC COM 92343E102   3,575,704 16,920 SH   DFND 10 16,200 0 720
VERISIGN INC COM 92343E102   95,310 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102   42,605,607 201,607 SH   DFND 33 24,742 0 176,865
VERISIGN INC COM 92343E102   605,883 2,867 SH   DFND 287 2,867 0 0
VERISIGN INC COM 92343E102   133,772 633 SH   DFND 422 0 0 633
VERISIGN INC COM 92343E102   820,383 3,882 SH   DFND 482 0 0 3,882
VERISIGN INC COM 92343E102   20,294,231 96,031 SH   DFND 483 11,479 0 84,552
VERISK ANALYTICS INC COM 92345Y106   11,077,996 57,740 SH   DFND 1 51,970 0 5,770
VERISK ANALYTICS INC COM 92345Y106   641,964 3,346 SH   OTR 1 3,105 0 241
VERISK ANALYTICS INC COM 92345Y106   33,299,605 173,562 SH   DFND 6 171,649 0 1,913
VERISK ANALYTICS INC COM 92345Y106   63,845,060 332,769 SH   DFND 10 331,587 0 1,182
VERISK ANALYTICS INC COM 92345Y106   1,744,199 9,091 SH   DFND 20 7,393 0 1,698
VERISK ANALYTICS INC COM 92345Y106   43,360 226 SH   OTR 20 226 0 0
VERISK ANALYTICS INC COM 92345Y106   271,290 1,414 SH   DFND 21 1,414 0 0
VERISK ANALYTICS INC COM 92345Y106   218,912 1,141 SH   OTR 21 0 0 1,141
VERISK ANALYTICS INC COM 92345Y106   1,390,985 7,250 SH   DFND 23 6,971 0 279
VERISK ANALYTICS INC COM 92345Y106   2,768,156 14,428 SH   OTR 23 580 0 13,848
VERISK ANALYTICS INC COM 92345Y106   37,038,573 193,050 SH   DFND 33 5,975 0 187,075
VERISK ANALYTICS INC COM 92345Y106   1,394,822 7,270 SH   DFND 287 7,270 0 0
VERISK ANALYTICS INC COM 92345Y106   19,762 103 SH   DFND 422 0 0 103
VERISK ANALYTICS INC COM 92345Y106   9,978,255 52,008 SH   DFND 483 5,061 0 46,947
VERISK ANALYTICS INC COM 92345Y106   603,016 3,143 SH   OTR   0 0 3,143
VERITEX HLDGS INC COM 923451108   262,214 14,360 SH   DFND 10 14,360 0 0
VERITEX HLDGS INC COM 923451108   1,545,234 84,624 SH   DFND 33 0 0 84,624
VERITEX HLDGS INC COM 923451108   18,278 1,001 SH   DFND 287 1,001 0 0
VERITEX HLDGS INC COM 923451108   1,857,626 101,732 SH   DFND 482 0 0 101,732
VERITIV CORP COM 923454102   24,325,200 180,000 SH   DFND 10 180,000 0 0
VERITIV CORP COM 923454102   906,789 6,710 SH   DFND 33 0 0 6,710
VERITIV CORP COM 923454102   33,515 248 SH   DFND 287 248 0 0
VERITONE INC COM 92347M100   70,934 12,167 SH   DFND 10 12,167 0 0
VERITONE INC COM 92347M100   84,022 14,412 SH   DFND 33 0 0 14,412
VERIZON COMMUNICATIONS INC COM 92343V104   1,821,491 46,837 SH   DFND 1 38,937 0 7,900
VERIZON COMMUNICATIONS INC COM 92343V104   262,041 6,738 SH   OTR 1 6,022 0 716
VERIZON COMMUNICATIONS INC COM 92343V104   346,366,785 8,906,320 SH   DFND 6 7,007,728 0 1,898,592
VERIZON COMMUNICATIONS INC COM 92343V104   50,320,354 1,293,915 SH   DFND 10 1,212,582 0 81,333
VERIZON COMMUNICATIONS INC COM 92343V104   116,670 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,949,206 50,121 SH   DFND 23 45,040 0 5,081
VERIZON COMMUNICATIONS INC COM 92343V104   2,347,012 60,350 SH   OTR 23 8,470 0 51,880
VERIZON COMMUNICATIONS INC COM 92343V104   215,650,300 5,545,135 SH   DFND 33 759,115 0 4,786,020
VERIZON COMMUNICATIONS INC COM 92343V104   36,542,716 939,643 SH   DFND 287 939,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   97,820,367 2,515,309 SH   DFND 483 175,606 0 2,339,703
VERIZON COMMUNICATIONS INC COM 92343V104   39 1 SH   DFND   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,556 220 SH   OTR   0 0 220
VERMILION ENERGY INC COM 923725105   97,885 7,547 SH   DFND 33 0 0 7,547
VERRA MOBILITY CORP CL A COM STK 92511U102   469,107 27,725 SH   DFND 10 27,725 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,771,197 222,884 SH   DFND 33 0 0 222,884
VERTEX ENERGY INC COM 92534K107   397,393 40,222 SH   DFND 10 40,222 0 0
VERTEX ENERGY INC COM 92534K107   247,010 25,001 SH   DFND 33 0 0 25,001
VERTEX PHARMACEUTICALS INC COM 92532F100   3,632,442 11,529 SH   DFND 1 10,743 0 786
VERTEX PHARMACEUTICALS INC COM 92532F100   370,837 1,177 SH   OTR 1 708 0 469
VERTEX PHARMACEUTICALS INC COM 92532F100   243,314,383 772,255 SH   DFND 6 703,359 0 68,896
VERTEX PHARMACEUTICALS INC COM 92532F100   29,373,976 93,230 SH   DFND 10 90,301 0 2,929
VERTEX PHARMACEUTICALS INC COM 92532F100   120,987 384 SH   DFND 19 384 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   446,139 1,416 SH   DFND 20 446 0 970
VERTEX PHARMACEUTICALS INC COM 92532F100   133,590 424 SH   OTR 21 0 0 424
VERTEX PHARMACEUTICALS INC COM 92532F100   100,507 319 SH   DFND 23 304 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100   42,850 136 SH   OTR 23 80 0 56
VERTEX PHARMACEUTICALS INC COM 92532F100   140,623,303 446,324 SH   DFND 33 11,968 0 434,356
VERTEX PHARMACEUTICALS INC COM 92532F100   18,449,554 58,557 SH   DFND 287 58,557 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,468,573 7,835 SH   DFND 402 7,835 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   46,315 147 SH   DFND 422 0 0 147
VERTEX PHARMACEUTICALS INC COM 92532F100   42,875,356 136,082 SH   DFND 482 0 0 136,082
VERTEX PHARMACEUTICALS INC COM 92532F100   71,314,519 226,345 SH   DFND 483 16,950 0 209,395
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   17,500 100,000 SH Call DFND 2 100,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   605,900 42,341 SH   DFND 10 42,341 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   203,932 14,251 SH   DFND 33 0 0 14,251
VERU INC COM 92536C103   942 812 SH   DFND 6 812 0 0
VERU INC COM 92536C103   13,984 12,055 SH   DFND 10 12,055 0 0
VERU INC COM 92536C103   35,414 30,529 SH   DFND 33 145 0 30,384
VERVE THERAPEUTICS INC COM 92539P101   106,996 7,420 SH   DFND 10 7,420 0 0
VERVE THERAPEUTICS INC COM 92539P101   441,786 30,637 SH   DFND 33 171 0 30,466
VIA RENEWABLES INC CL A COM NEW 92556D304   7,462 406 SH   DFND 10 406 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   21,211 1,154 SH   DFND 33 0 0 1,154
VIAD CORP COM 92552R406   69,668 3,343 SH   DFND 10 3,343 0 0
VIAD CORP COM 92552R406   242,057 11,615 SH   DFND 33 0 0 11,615
VIAD CORP COM 92552R406   7,544 362 SH   DFND 287 362 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   8,887 2,043 SH   DFND 10 2,043 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   29,376 6,753 SH   DFND 33 0 0 6,753
VIASAT INC COM 92552V100   37,224 1,100 SH   DFND 10 1,100 0 0
VIASAT INC COM 92552V100   78,475 2,319 SH   DFND 33 0 0 2,319
VIASAT INC COM 92552V100   19,864 587 SH   DFND 287 587 0 0
VIATRIS INC COM 92556V106   20,250 2,105 SH   DFND 1 2,105 0 0
VIATRIS INC COM 92556V106   9,543 992 SH   OTR 1 992 0 0
VIATRIS INC COM 92556V106   8,357,644 868,778 SH   DFND 6 820,872 0 47,906
VIATRIS INC COM 92556V106   7,204,572 748,916 SH   DFND 10 718,261 0 30,655
VIATRIS INC COM 92556V106   38,355 3,987 SH   DFND 20 3,987 0 0
VIATRIS INC COM 92556V106   9,447 982 SH   DFND 21 982 0 0
VIATRIS INC COM 92556V106   36,316 3,775 SH   OTR 21 0 0 3,775
VIATRIS INC COM 92556V106   93,449 9,714 SH   DFND 23 5,571 0 4,143
VIATRIS INC COM 92556V106   78,913 8,203 SH   OTR 23 991 0 7,212
VIATRIS INC COM 92556V106   23,428,596 2,435,405 SH   DFND 33 419,254 0 2,016,151
VIATRIS INC COM 92556V106   699,105 72,672 SH   DFND 287 72,672 0 0
VIATRIS INC COM 92556V106   1,770 184 SH   DFND 402 184 0 0
VIATRIS INC COM 92556V106   8,046,938 836,480 SH   DFND 483 33,103 0 803,377
VIATRIS INC COM 92556V106   115 12 SH   DFND   0 0 12
VIATRIS INC COM 92556V106   6,503 676 SH   OTR   0 311 365
VIAVI SOLUTIONS INC COM 925550105   676,723 62,486 SH   DFND 10 62,486 0 0
VIAVI SOLUTIONS INC COM 925550105   1,226,216 113,224 SH   DFND 33 0 0 113,224
VIAVI SOLUTIONS INC COM 925550105   44,782 4,135 SH   DFND 287 4,135 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   22,384 9,861 SH   DFND 10 9,861 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   58,879 25,938 SH   DFND 33 0 0 25,938
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   9,925 25,000 SH Call DFND 2 25,000 0 0
VICI PPTYS INC COM 925652109   2,848,574 87,326 SH   DFND 1 72,530 0 14,796
VICI PPTYS INC COM 925652109   213,465 6,544 SH   OTR 1 6,266 0 278
VICI PPTYS INC COM 925652109   55,454 1,700 SH   DFND 2 0 0 1,700
VICI PPTYS INC COM 925652109   2,498,953 76,608 SH   DFND 6 62,848 0 13,760
VICI PPTYS INC COM 925652109   11,095,758 340,152 SH   DFND 10 314,509 0 25,643
VICI PPTYS INC COM 925652109   229,196,764 7,026,265 SH   DFND 11 4,124,291 0 2,901,974
VICI PPTYS INC COM 925652109   801,832 24,581 SH   DFND 20 16,022 0 8,559
VICI PPTYS INC COM 925652109   41,427 1,270 SH   OTR 20 1,270 0 0
VICI PPTYS INC COM 925652109   51,833 1,589 SH   DFND 21 1,589 0 0
VICI PPTYS INC COM 925652109   22,671 695 SH   OTR 21 0 0 695
VICI PPTYS INC COM 925652109   714,345 21,899 SH   DFND 23 20,315 0 1,584
VICI PPTYS INC COM 925652109   176,670 5,416 SH   OTR 23 973 0 4,443
VICI PPTYS INC COM 925652109   19,596,661 600,756 SH   DFND 33 1,598 0 599,158
VICI PPTYS INC COM 925652109   680,323 20,856 SH   DFND 287 20,856 0 0
VICI PPTYS INC COM 925652109   31,848,113 976,337 SH   DFND 483 28,561 0 947,776
VICOR CORP COM 925815102   205,363 4,375 SH   DFND 10 4,375 0 0
VICOR CORP COM 925815102   659,413 14,048 SH   DFND 33 0 0 14,048
VICTORIAS SECRET AND CO COMMON STOCK 926400102   113,480 3,323 SH   DFND 10 3,323 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,669 166 SH   OTR 23 0 0 166
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,830,435 112,165 SH   DFND 33 0 0 112,165
VICTORIAS SECRET AND CO COMMON STOCK 926400102   28,993 849 SH   DFND 287 849 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   77,390 2,644 SH   DFND 10 2,644 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   222,013 7,585 SH   DFND 33 0 0 7,585
VICTORY CAP HLDGS INC COM CL A 92645B103   1,003,522 34,285 SH   DFND 482 0 0 34,285
VIEW INC COM CL A 92671V106   8,099 16,198 SH   DFND 10 16,198 0 0
VIEW INC COM CL A 92671V106   31,770 63,540 SH   DFND 33 0 0 63,540
VIEWRAY INC COM 92672L107   240,743 69,579 SH   DFND 10 69,579 0 0
VIEWRAY INC COM 92672L107   268,025 77,464 SH   DFND 33 0 0 77,464
VIKING THERAPEUTICS INC COM 92686J106   3,912,201 234,967 SH   DFND 6 234,967 0 0
VIKING THERAPEUTICS INC COM 92686J106   70,496 4,234 SH   DFND 33 0 0 4,234
VILLAGE SUPER MKT INC CL A NEW 927107409   30,545 1,335 SH   DFND 10 1,335 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   90,902 3,973 SH   DFND 33 0 0 3,973
VIMEO INC COMMON STOCK 92719V100   119,446 31,187 SH   DFND 10 31,187 0 0
VIMEO INC COMMON STOCK 92719V100   2,338,479 610,569 SH   DFND 33 0 0 610,569
VINCO VENTURES INC COM 927330100   12,066 37,588 SH   DFND 10 37,588 0 0
VINCO VENTURES INC COM 927330100   49,761 155,019 SH   DFND 33 0 0 155,019
VINTAGE WINE ESTATES INC COM 92747V106   5,051 4,721 SH   DFND 10 4,721 0 0
VINTAGE WINE ESTATES INC COM 92747V106   14,875 13,902 SH   DFND 33 0 0 13,902
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   989,812 65,205 SH   DFND 6 8,786 0 56,419
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   19,020,069 1,252,969 SH   DFND 33 230,128 0 1,022,841
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   728,928 48,019 SH   DFND 287 48,019 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   21,131 1,392 SH   DFND 422 0 0 1,392
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   62,511 4,118 SH   DFND 482 0 0 4,118
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,856,373 254,043 SH   DFND 483 0 0 254,043
VIR BIOTECHNOLOGY INC COM 92764N102   262,299 11,272 SH   DFND 10 11,272 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,658,360 71,266 SH   DFND 33 0 0 71,266
VIR BIOTECHNOLOGY INC COM 92764N102   736,938 31,669 SH   DFND 482 0 0 31,669
VIRACTA THERAPEUTICS INC COM 92765F108   12,606 7,928 SH   DFND 10 7,928 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   168,901 41,704 SH   DFND 10 41,704 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   684,284 168,959 SH   DFND 33 0 0 168,959
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,040,722 503,882 SH   DFND   503,882 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   181,158 7,121 SH   DFND 10 7,121 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   6,283,502 246,993 SH   DFND 33 0 0 246,993
VIRTU FINL INC CL A 928254101   65,507 3,466 SH   DFND 33 0 0 3,466
VIRTU FINL INC CL A 928254101   48,705 2,577 SH   DFND 287 2,577 0 0
VIRTU FINL INC CL A 928254101   1,029,540 54,473 SH   DFND 482 0 0 54,473
VIRTUS INVT PARTNERS INC COM 92828Q109   206,573 1,085 SH   DFND 10 1,085 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   683,310 3,589 SH   DFND 33 0 0 3,589
VIRTUS INVT PARTNERS INC COM 92828Q109   23,608 124 SH   DFND 287 124 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   13 2 SH   DFND   2 0 0
VISA INC COM CL A 92826C839   30,568,543 135,583 SH   DFND 1 119,734 0 15,849
VISA INC COM CL A 92826C839   4,700,165 20,847 SH   OTR 1 8,668 0 12,179
VISA INC COM CL A 92826C839   258,828 1,148 SH   DFND 2 0 0 1,148
VISA INC COM CL A 92826C839   1,127 5 SH Put DFND 6 5 0 0
VISA INC COM CL A 92826C839   830,620,117 3,684,113 SH   DFND 6 3,389,808 0 294,305
VISA INC COM CL A 92826C839   253,221,792 1,123,134 SH   DFND 10 1,110,217 0 12,917
VISA INC COM CL A 92826C839   511,343 2,268 SH   DFND 19 2,268 0 0
VISA INC COM CL A 92826C839   4,073,611 18,068 SH   DFND 20 14,314 100 3,654
VISA INC COM CL A 92826C839   203,590 903 SH   OTR 20 728 0 175
VISA INC COM CL A 92826C839   1,153,002 5,114 SH   DFND 21 5,114 0 0
VISA INC COM CL A 92826C839   1,316,235 5,838 SH   OTR 21 0 0 5,838
VISA INC COM CL A 92826C839   15,001,432 66,537 SH   DFND 23 63,714 0 2,823
VISA INC COM CL A 92826C839   8,042,158 35,670 SH   OTR 23 12,925 0 22,745
VISA INC COM CL A 92826C839   3,526,420 15,641 SH   DFND 28 0 0 15,641
VISA INC COM CL A 92826C839   440,701,702 1,954,678 SH   DFND 33 8,240 0 1,946,438
VISA INC COM CL A 92826C839   82,010,173 363,746 SH   DFND 287 363,746 0 0
VISA INC COM CL A 92826C839   3,657,412 16,222 SH   DFND 402 16,222 0 0
VISA INC COM CL A 92826C839   37,426 166 SH   DFND 422 0 0 166
VISA INC COM CL A 92826C839   197,920,512 877,852 SH   DFND 483 70,832 0 807,020
VISA INC COM CL A 92826C839   1,759,039 7,802 SH   DFND   7,802 0 0
VISA INC COM CL A 92826C839   280,824,859 1,245,564 SH   OTR   0 500,949 744,615
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   115 11 SH   DFND 2 11 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   450,681 19,924 SH   DFND 10 19,924 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,466,952 64,852 SH   DFND 33 0 0 64,852
VISHAY INTERTECHNOLOGY INC COM 928298108   25,561 1,130 SH   DFND 287 1,130 0 0
VISHAY PRECISION GROUP INC COM 92835K103   79,093 1,894 SH   DFND 10 1,894 0 0
VISHAY PRECISION GROUP INC COM 92835K103   243,461 5,830 SH   DFND 33 0 0 5,830
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,218 116 SH   DFND 2 116 0 0
VISTA OUTDOOR INC COM 928377100   236,255 8,526 SH   DFND 10 8,526 0 0
VISTA OUTDOOR INC COM 928377100   794,695 28,679 SH   DFND 33 0 0 28,679
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   21,036 168,285 SH   DFND 10 168,285 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   10,469 83,748 SH   DFND 33 0 0 83,748
VISTEON CORP COM NEW 92839U206   363,689 2,319 SH   DFND 1 2,319 0 0
VISTEON CORP COM NEW 92839U206   984,892 6,280 SH   DFND 10 6,280 0 0
VISTEON CORP COM NEW 92839U206   314 2 SH   OTR 23 0 0 2
VISTEON CORP COM NEW 92839U206   2,408,125 15,355 SH   DFND 33 1,322 0 14,033
VISTEON CORP COM NEW 92839U206   39,051 249 SH   DFND 287 249 0 0
VISTRA CORP COM 92840M102   24 1 SH   DFND 2 1 0 0
VISTRA CORP COM 92840M102   608,016 25,334 SH   DFND 6 24,455 0 879
VISTRA CORP COM 92840M102   418,512 17,438 SH   DFND 10 17,438 0 0
VISTRA CORP COM 92840M102   7,663,848 319,327 SH   DFND 33 0 0 319,327
VISTRA CORP COM 92840M102   203,064 8,461 SH   DFND 287 8,461 0 0
VISTRA CORP COM 92840M102   673,248 28,052 SH   DFND 483 7,110 0 20,942
VITA COCO CO INC COM 92846Q107   100,788 5,137 SH   DFND 10 5,137 0 0
VITA COCO CO INC COM 92846Q107   252,627 12,876 SH   DFND 33 0 0 12,876
LAREDO PETROLEUM INC COM 516806205   156,567 3,438 SH   DFND 10 3,438 0 0
LAREDO PETROLEUM INC COM 516806205   376,479 8,267 SH   DFND 33 0 0 8,267
LAREDO PETROLEUM INC COM 516806205   13,571 298 SH   DFND 287 298 0 0
VITAL FARMS INC COM 92847W103   90,974 5,946 SH   DFND 10 5,946 0 0
VITAL FARMS INC COM 92847W103   210,987 13,790 SH   DFND 33 0 0 13,790
VITESSE ENERGY INC COMMON STOCK 92852X103   913 48 SH   DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   260,064 13,666 SH   DFND 10 13,666 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   49,478 2,600 SH   DFND 33 0 0 2,600
VITESSE ENERGY INC COMMON STOCK 92852X103   12,370 650 SH   DFND 287 650 0 0
VIVID SEATS INC COM CL A 92854T100   27,415 3,593 SH   DFND 10 3,593 0 0
VIVID SEATS INC COM CL A 92854T100   91,797 12,031 SH   DFND 33 0 0 12,031
VIZIO HLDG CORP CL A COM 92858V101   129,062 14,059 SH   DFND 10 14,059 0 0
VIZIO HLDG CORP CL A COM 92858V101   290,180 31,610 SH   DFND 33 0 0 31,610
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   117,762 11,400 SH   DFND 2 11,400 0 0
VMWARE INC CL A COM 928563402   185,902 1,489 SH   DFND 1 1,373 0 116
VMWARE INC CL A COM 928563402   345,304,387 2,765,754 SH   DFND 6 2,620,110 0 145,644
VMWARE INC CL A COM 928563402   825,758 6,614 SH   DFND 10 6,614 0 0
VMWARE INC CL A COM 928563402   113,114 906 SH   DFND 20 906 0 0
VMWARE INC CL A COM 928563402   15,481 124 SH   DFND 21 124 0 0
VMWARE INC CL A COM 928563402   22,473 180 SH   OTR 21 0 0 180
VMWARE INC CL A COM 928563402   453,580 3,633 SH   DFND 23 3,633 0 0
VMWARE INC CL A COM 928563402   151,693 1,215 SH   OTR 23 812 0 403
VMWARE INC CL A COM 928563402   201,791,809 1,616,274 SH   DFND 33 12,765 0 1,603,509
VMWARE INC CL A COM 928563402   5,219,854 41,809 SH   DFND 287 41,809 0 0
VMWARE INC CL A COM 928563402   21,281,806 170,459 SH   DFND 482 0 0 170,459
VMWARE INC CL A COM 928563402   13,245,087 106,088 SH   DFND 483 12,524 0 93,564
VMWARE INC CL A COM 928563402   1,867,756 14,960 SH   OTR   0 13,060 1,900
VNET GROUP INC SPONSORED ADS A 90138A103   23 7 SH   DFND 33 0 0 7
VNET GROUP INC SPONSORED ADS A 90138A103   1,259,187 388,638 SH   DFND 482 0 0 388,638
VNET GROUP INC NOTE 2/0 90138VAB3   1,064,920 1,348,000 PRN   DFND 2 1,348,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   40,914 3,706 SH   OTR 21 0 0 3,706
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   59,980 5,433 SH   DFND 23 5,433 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,792 1,521 SH   OTR 23 0 0 1,521
VONTIER CORPORATION COM 928881101   29,637 1,084 SH   DFND 1 1,084 0 0
VONTIER CORPORATION COM 928881101   61,242 2,240 SH   DFND 10 2,240 0 0
VONTIER CORPORATION COM 928881101   27,340 1,000 SH   OTR 23 0 0 1,000
VONTIER CORPORATION COM 928881101   198,625 7,265 SH   DFND 33 0 0 7,265
VONTIER CORPORATION COM 928881101   42,842 1,567 SH   DFND 287 1,567 0 0
VORNADO RLTY TR SH BEN INT 929042109   45,111 2,935 SH   DFND 10 2,935 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,481,731 812,084 SH   DFND 33 156,584 0 655,500
VORNADO RLTY TR SH BEN INT 929042109   7,839 510 SH   DFND 287 510 0 0
VORNADO RLTY TR SH BEN INT 929042109   18,907,390 1,230,149 SH   DFND 482 0 0 1,230,149
VORNADO RLTY TR SH BEN INT 929042109   472,781 30,760 SH   DFND 483 0 0 30,760
VOYA FINANCIAL INC COM 929089100   1,679,381 23,501 SH   DFND 6 23,501 0 0
VOYA FINANCIAL INC COM 929089100   1,165,798 16,314 SH   DFND 10 16,314 0 0
VOYA FINANCIAL INC COM 929089100   4,115,024 57,585 SH   DFND 33 0 0 57,585
VOYA FINANCIAL INC COM 929089100   190,155 2,661 SH   DFND 287 2,661 0 0
VOYA FINANCIAL INC COM 929089100   48,664 681 SH   DFND 422 0 0 681
VOYA FINANCIAL INC COM 929089100   31,943 447 SH   DFND 483 0 0 447
VOYA FINANCIAL INC COM 929089100   1,098,983 15,379 SH Call DFND   15,379 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   414,027 53,700 SH   DFND 6 53,700 0 0
VSE CORP COM 918284100   69,999 1,559 SH   DFND 10 1,559 0 0
VSE CORP COM 918284100   219,381 4,886 SH   DFND 33 0 0 4,886
VTEX SHS CL A G9470A102   269,875 70,280 SH   DFND 10 70,280 0 0
VULCAN MATLS CO COM 929160109   3,991,000 23,263 SH   DFND 1 21,542 0 1,721
VULCAN MATLS CO COM 929160109   360,104 2,099 SH   OTR 1 1,296 0 803
VULCAN MATLS CO COM 929160109   1,819,222 10,604 SH   DFND 6 9,173 0 1,431
VULCAN MATLS CO COM 929160109   18,373,047 107,094 SH   DFND 10 106,106 0 988
VULCAN MATLS CO COM 929160109   315,327 1,838 SH   DFND 20 1,729 0 109
VULCAN MATLS CO COM 929160109   118,033 688 SH   DFND 21 688 0 0
VULCAN MATLS CO COM 929160109   85,952 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109   370,398 2,159 SH   DFND 23 1,063 0 1,096
VULCAN MATLS CO COM 929160109   115,117 671 SH   OTR 23 238 0 433
VULCAN MATLS CO COM 929160109   38,804,813 226,188 SH   DFND 33 0 0 226,188
VULCAN MATLS CO COM 929160109   308,465 1,798 SH   DFND 287 1,798 0 0
VULCAN MATLS CO COM 929160109   1,618,325 9,433 SH   DFND 482 0 0 9,433
VULCAN MATLS CO COM 929160109   7,235,371 42,174 SH   DFND 483 3,972 0 38,202
VULCAN MATLS CO COM 929160109   196,608 1,146 SH   OTR   0 0 1,146
VUZIX CORP COM NEW 92921W300   47,258 11,415 SH   DFND 10 11,415 0 0
VUZIX CORP COM NEW 92921W300   124,544 30,083 SH   DFND 33 0 0 30,083
W & T OFFSHORE INC COM 92922P106   253,213 49,845 SH   DFND 1 49,845 0 0
W & T OFFSHORE INC COM 92922P106   92,573 18,223 SH   DFND 10 18,223 0 0
W & T OFFSHORE INC COM 92922P106   255,214 50,239 SH   DFND 33 0 0 50,239
WABASH NATL CORP COM 929566107   225,048 9,152 SH   DFND 10 9,152 0 0
WABASH NATL CORP COM 929566107   541,005 22,001 SH   DFND 33 0 0 22,001
WABASH NATL CORP COM 929566107   21,590 878 SH   DFND 287 878 0 0
WABTEC COM 929740108   2,122 21 SH   OTR 1 21 0 0
WABTEC COM 929740108   1,455,769 14,405 SH   DFND 6 11,615 0 2,790
WABTEC COM 929740108   2,143,483 21,210 SH   DFND 10 19,848 0 1,362
WABTEC COM 929740108   101 1 SH   DFND 20 1 0 0
WABTEC COM 929740108   2,223 22 SH   DFND 23 22 0 0
WABTEC COM 929740108   17,686 175 SH   OTR 23 0 0 175
WABTEC COM 929740108   16,234,683 160,644 SH   DFND 33 4,165 0 156,479
WABTEC COM 929740108   1,019,695 10,090 SH   DFND 287 10,090 0 0
WABTEC COM 929740108   5,952,030 58,896 SH   DFND 483 9,791 0 49,105
WABTEC COM 929740108   101 1 SH   DFND   0 0 1
WABTEC COM 929740108   303 3 SH   OTR   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108   188,703 5,457 SH   DFND 1 1,470 0 3,987
WALGREENS BOOTS ALLIANCE INC COM 931427108   193,648 5,600 SH   OTR 1 0 0 5,600
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,064,633 59,706 SH   DFND 6 46,547 0 13,159
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,785,545 167,309 SH   DFND 10 162,026 0 5,283
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,134 669 SH   DFND 20 669 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   650,104 18,800 SH   OTR 21 0 0 18,800
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,748 600 SH   DFND 23 0 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108   114,287 3,305 SH   OTR 23 0 0 3,305
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,143,490 871,703 SH   DFND 33 27,966 0 843,737
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,278,457 36,971 SH   DFND 287 36,971 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,733,390 310,393 SH   DFND 483 21,904 0 288,489
WALKER & DUNLOP INC COM 93148P102   6,143,415 80,654 SH   DFND 10 80,654 0 0
WALKER & DUNLOP INC COM 93148P102   1,192,061 15,650 SH   DFND 33 0 0 15,650
WALMART INC COM 931142103   8,441,955 57,253 SH   DFND 1 53,801 0 3,452
WALMART INC COM 931142103   1,643,920 11,149 SH   OTR 1 1,913 0 9,236
WALMART INC COM 931142103   19,485,812 132,152 SH   DFND 6 109,168 0 22,984
WALMART INC COM 931142103   42,268,607 286,664 SH   DFND 10 274,631 0 12,033
WALMART INC COM 931142103   687,264 4,661 SH   DFND 20 4,506 155 0
WALMART INC COM 931142103   2,463,742 16,709 SH   OTR 20 369 0 16,340
WALMART INC COM 931142103   85,963 583 SH   DFND 21 583 0 0
WALMART INC COM 931142103   2,461,678 16,695 SH   OTR 21 0 0 16,695
WALMART INC COM 931142103   6,356,127 43,107 SH   DFND 23 42,431 0 676
WALMART INC COM 931142103   5,313,803 36,038 SH   OTR 23 4,818 0 31,220
WALMART INC COM 931142103   59,422 403 SH   DFND 28 0 0 403
WALMART INC COM 931142103   229,209,845 1,554,492 SH   DFND 33 10,884 0 1,543,608
WALMART INC COM 931142103   8,698,518 58,993 SH   DFND 287 58,993 0 0
WALMART INC COM 931142103   121,351 823 SH   DFND 402 823 0 0
WALMART INC COM 931142103   136,680,547 926,962 SH   DFND 482 0 0 926,962
WALMART INC COM 931142103   57,956,992 393,062 SH   DFND 483 38,144 0 354,918
WALMART INC COM 931142103   117,223 795 SH   OTR   0 795 0
WARBY PARKER INC CL A COM 93403J106   616,497 58,215 SH   DFND 6 58,215 0 0
WARBY PARKER INC CL A COM 93403J106   182,932 17,274 SH   DFND 10 17,274 0 0
WARBY PARKER INC CL A COM 93403J106   408,033 38,530 SH   DFND 33 0 0 38,530
WARNER BROS DISCOVERY INC COM SER A 934423104   39,366 2,607 SH   DFND 1 2,004 0 603
WARNER BROS DISCOVERY INC COM SER A 934423104   3,458 229 SH   OTR 1 229 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   149,824,722 9,922,167 SH   DFND 6 981,363 0 8,940,804
WARNER BROS DISCOVERY INC COM SER A 934423104   6,994,652 463,222 SH   DFND 10 446,929 0 16,293
WARNER BROS DISCOVERY INC COM SER A 934423104   7,188 476 SH   DFND 20 476 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   36,014 2,385 SH   OTR 21 0 0 2,385
WARNER BROS DISCOVERY INC COM SER A 934423104   107,059 7,090 SH   DFND 23 5,790 0 1,300
WARNER BROS DISCOVERY INC COM SER A 934423104   160,558 10,633 SH   OTR 23 2,106 0 8,527
WARNER BROS DISCOVERY INC COM SER A 934423104   46,808,943 3,099,930 SH   DFND 33 173,770 0 2,926,160
WARNER BROS DISCOVERY INC COM SER A 934423104   7,667,040 507,751 SH   DFND 287 507,751 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   32,219,444 2,133,738 SH   DFND 483 109,062 0 2,024,676
WARNER BROS DISCOVERY INC COM SER A 934423104   58,044 3,844 SH   OTR   0 2,321 1,523
WARNER MUSIC GROUP CORP COM CL A 934550203   121,634 3,645 SH   DFND 6 0 0 3,645
WARNER MUSIC GROUP CORP COM CL A 934550203   568,224 17,028 SH   DFND 10 17,028 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,987,347 149,456 SH   DFND 33 72 0 149,384
WARNER MUSIC GROUP CORP COM CL A 934550203   12,647 379 SH   DFND 287 379 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   15,951 478 SH   DFND 483 0 0 478
WARRIOR MET COAL INC COM 93627C101   299,664 8,163 SH   DFND 10 8,163 0 0
WARRIOR MET COAL INC COM 93627C101   40,374,539 1,099,824 SH   DFND 33 0 0 1,099,824
WARRIOR MET COAL INC COM 93627C101   35,095 956 SH   DFND 287 956 0 0
WASHINGTON FED INC COM 938824109   299,543 9,945 SH   DFND 10 9,945 0 0
WASHINGTON FED INC COM 938824109   1,001,129 33,238 SH   DFND 33 0 0 33,238
WASHINGTON TR BANCORP INC COM 940610108   90,705 2,617 SH   DFND 10 2,617 0 0
WASHINGTON TR BANCORP INC COM 940610108   343,515 9,911 SH   DFND 33 0 0 9,911
WASTE CONNECTIONS INC COM 94106B101   47,145 339 SH   DFND 2 3 0 336
WASTE CONNECTIONS INC COM 94106B101   6,307,937 45,358 SH   DFND 6 41,525 0 3,833
WASTE CONNECTIONS INC COM 94106B101   547,380 3,936 SH   DFND 10 3,936 0 0
WASTE CONNECTIONS INC COM 94106B101   44,021,635 316,543 SH   DFND 11 145,659 0 170,884
WASTE CONNECTIONS INC COM 94106B101   19,365,915 139,253 SH   DFND 33 3,534 0 135,719
WASTE CONNECTIONS INC COM 94106B101   455,037 3,272 SH   DFND 287 3,272 0 0
WASTE CONNECTIONS INC COM 94106B101   10,174,500 73,161 SH   DFND 483 6,554 0 66,607
WASTE MGMT INC DEL COM 94106L109   5,309,225 32,538 SH   DFND 1 26,468 0 6,070
WASTE MGMT INC DEL COM 94106L109   902,493 5,531 SH   OTR 1 4,413 0 1,118
WASTE MGMT INC DEL COM 94106L109   132,682,991 813,158 SH   DFND 6 611,257 0 201,901
WASTE MGMT INC DEL COM 94106L109   70,648,204 432,973 SH   DFND 10 430,119 0 2,854
WASTE MGMT INC DEL COM 94106L109   264,825 1,623 SH   DFND 19 1,623 0 0
WASTE MGMT INC DEL COM 94106L109   830,535 5,090 SH   DFND 20 3,703 0 1,387
WASTE MGMT INC DEL COM 94106L109   35,082 215 SH   OTR 20 215 0 0
WASTE MGMT INC DEL COM 94106L109   64,126 393 SH   DFND 21 393 0 0
WASTE MGMT INC DEL COM 94106L109   38,671 237 SH   OTR 21 0 0 237
WASTE MGMT INC DEL COM 94106L109   745,850 4,571 SH   DFND 23 4,308 0 263
WASTE MGMT INC DEL COM 94106L109   243,939 1,495 SH   OTR 23 766 0 729
WASTE MGMT INC DEL COM 94106L109   4,560,602 27,950 SH   DFND 28 0 0 27,950
WASTE MGMT INC DEL COM 94106L109   50,774,425 311,175 SH   DFND 33 6,666 0 304,509
WASTE MGMT INC DEL COM 94106L109   3,096,314 18,976 SH   DFND 287 18,976 0 0
WASTE MGMT INC DEL COM 94106L109   44,872 275 SH   DFND 422 0 0 275
WASTE MGMT INC DEL COM 94106L109   21,574,337 132,220 SH   DFND 483 11,036 0 121,184
WASTE MGMT INC DEL COM 94106L109   10,737,402 65,805 SH   OTR   0 23,830 41,975
WATERS CORP COM 941848103   515,224 1,664 SH   DFND 1 1,664 0 0
WATERS CORP COM 941848103   4,460,839 14,407 SH   DFND 6 11,686 0 2,721
WATERS CORP COM 941848103   3,983,080 12,864 SH   DFND 10 12,412 0 452
WATERS CORP COM 941848103   278,667 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103   29,995,406 96,875 SH   DFND 33 1,038 0 95,837
WATERS CORP COM 941848103   4,446,596 14,361 SH   DFND 287 14,361 0 0
WATERS CORP COM 941848103   55,733 180 SH   DFND 422 0 0 180
WATERS CORP COM 941848103   2,478,898 8,006 SH   DFND 482 0 0 8,006
WATERS CORP COM 941848103   11,185,384 36,125 SH   DFND 483 2,653 0 33,472
WATERSTONE FINL INC MD COM 94188P101   44,452 2,938 SH   DFND 10 2,938 0 0
WATERSTONE FINL INC MD COM 94188P101   134,354 8,880 SH   DFND 33 0 0 8,880
WATSCO INC COM 942622200   173,715 546 SH   DFND 2 0 0 546
WATSCO INC COM 942622200   478,831 1,505 SH   DFND 33 0 0 1,505
WATSCO INC COM 942622200   386,564 1,215 SH   DFND 287 1,215 0 0
WATSCO INC COM 942622200   1,179,101 3,706 SH   DFND 483 0 0 3,706
WATTS WATER TECHNOLOGIES INC CL A 942749102   72,883 433 SH   DFND 2 0 0 433
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,180,721 30,779 SH   DFND 6 30,779 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,894,599 17,197 SH   DFND 10 17,197 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,604,394 27,355 SH   DFND 33 127 0 27,228
WATTS WATER TECHNOLOGIES INC CL A 942749102   40,060 238 SH   DFND 287 238 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   9,362,947 917,936 SH   DFND 2 917,936 0 0
WAYFAIR INC CL A 94419L101   608,780 17,728 SH   DFND 1 16,477 0 1,251
WAYFAIR INC CL A 94419L101   51,098 1,488 SH   OTR 1 1,488 0 0
WAYFAIR INC CL A 94419L101   2,755,922 80,254 SH   DFND 33 56 0 80,198
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   1,498,968 1,744,000 PRN   DFND 2 1,744,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,645,379 4,009,000 PRN   DFND 2 4,009,000 0 0
WD 40 CO COM 929236107   483,584 2,716 SH   DFND 10 2,716 0 0
WD 40 CO COM 929236107   1,236,379 6,944 SH   DFND 33 0 0 6,944
WEATHERFORD INTL PLC ORD SHS G48833118   3,205 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   824,846 13,898 SH   DFND 10 13,898 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,080,989 35,063 SH   DFND 33 0 0 35,063
WEATHERFORD INTL PLC ORD SHS G48833118   2,671 45 SH   DFND 483 0 0 45
WEAVE COMMUNICATIONS INC COM 94724R108   33,836 6,808 SH   DFND 10 6,808 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   73,655 14,820 SH   DFND 33 0 0 14,820
WEBSTER FINL CORP COM 947890109   412,215 10,457 SH   DFND 6 10,457 0 0
WEBSTER FINL CORP COM 947890109   357,894 9,079 SH   DFND 10 9,079 0 0
WEBSTER FINL CORP COM 947890109   8,068,013 204,668 SH   DFND 33 19,088 0 185,580
WEBSTER FINL CORP COM 947890109   1,413,562 35,859 SH   DFND 287 35,859 0 0
WEBSTER FINL CORP COM 947890109   14,034 356 SH   DFND 422 0 0 356
WEBSTER FINL CORP COM 947890109   1,747,528 44,331 SH   DFND 483 3,871 0 40,460
WEC ENERGY GROUP INC COM 92939U106   2,785,973 29,391 SH   DFND 1 27,536 0 1,855
WEC ENERGY GROUP INC COM 92939U106   345,320 3,643 SH   OTR 1 2,211 0 1,432
WEC ENERGY GROUP INC COM 92939U106   451,246,468 4,760,486 SH   DFND 6 3,960,966 0 799,520
WEC ENERGY GROUP INC COM 92939U106   3,608,371 38,067 SH   DFND 10 35,731 0 2,336
WEC ENERGY GROUP INC COM 92939U106   194,888 2,056 SH   DFND 20 2,056 0 0
WEC ENERGY GROUP INC COM 92939U106   75,832 800 SH   DFND 21 800 0 0
WEC ENERGY GROUP INC COM 92939U106   388,165 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106   39,622 418 SH   OTR 23 0 0 418
WEC ENERGY GROUP INC COM 92939U106   24,311,550 256,478 SH   DFND 33 0 0 256,478
WEC ENERGY GROUP INC COM 92939U106   572,626 6,041 SH   DFND 287 6,041 0 0
WEC ENERGY GROUP INC COM 92939U106   15,381,384 162,268 SH   DFND 483 22,248 0 140,020
WEIBO CORP SPONSORED ADR 948596101   398,311 19,856 SH   DFND 6 700 0 19,156
WEIBO CORP SPONSORED ADR 948596101   2,404,251 119,853 SH   DFND 33 9 0 119,844
WEIBO CORP SPONSORED ADR 948596101   203,850 10,162 SH   DFND 287 10,162 0 0
WEIBO CORP SPONSORED ADR 948596101   1,585 79 SH   DFND 402 79 0 0
WEIBO CORP SPONSORED ADR 948596101   170,811 8,515 SH   DFND 483 0 0 8,515
WEIS MKTS INC COM 948849104   213,792 2,525 SH   DFND 10 2,525 0 0
WEIS MKTS INC COM 948849104   744,419 8,792 SH   DFND 33 0 0 8,792
WELLS FARGO CO NEW COM 949746101   822,248 21,997 SH   DFND 1 17,417 0 4,580
WELLS FARGO CO NEW COM 949746101   14,952 400 SH   OTR 1 400 0 0
WELLS FARGO CO NEW COM 949746101   33,616,395 899,315 SH   DFND 6 369,572 0 529,743
WELLS FARGO CO NEW COM 949746101   67,750,801 1,812,488 SH   DFND 10 1,767,513 0 44,975
WELLS FARGO CO NEW COM 949746101   176,770 4,729 SH   DFND 20 4,729 0 0
WELLS FARGO CO NEW COM 949746101   29,156 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101   22,241 595 SH   DFND 21 595 0 0
WELLS FARGO CO NEW COM 949746101   114,495 3,063 SH   OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101   1,212,570 32,439 SH   DFND 23 30,639 0 1,800
WELLS FARGO CO NEW COM 949746101   1,880,924 50,319 SH   OTR 23 21,858 0 28,461
WELLS FARGO CO NEW COM 949746101   267,780,975 7,163,750 SH   DFND 33 437,074 0 6,726,676
WELLS FARGO CO NEW COM 949746101   1,926,976 51,551 SH   DFND 287 51,551 0 0
WELLS FARGO CO NEW COM 949746101   48,850,128 1,306,852 SH   DFND 482 0 0 1,306,852
WELLS FARGO CO NEW COM 949746101   47,208,398 1,262,932 SH   DFND 483 101,661 0 1,161,271
WELLTOWER INC COM 95040Q104   3,755,552 52,386 SH   DFND 6 30,022 0 22,364
WELLTOWER INC COM 95040Q104   4,031,344 56,233 SH   DFND 10 52,566 0 3,667
WELLTOWER INC COM 95040Q104   242,074,763 3,376,688 SH   DFND 11 1,890,252 0 1,486,436
WELLTOWER INC COM 95040Q104   43,284,845 603,778 SH   DFND 33 4,619 0 599,159
WELLTOWER INC COM 95040Q104   7,677,497 107,093 SH   DFND 287 107,093 0 0
WELLTOWER INC COM 95040Q104   52,394,135 730,843 SH   DFND 483 19,972 0 710,871
WENDYS CO COM 95058W100   38,365,971 1,761,523 SH   DFND 10 1,761,523 0 0
WENDYS CO COM 95058W100   162,936 7,481 SH   DFND 33 0 0 7,481
WENDYS CO COM 95058W100   50,138 2,302 SH   DFND 287 2,302 0 0
WERNER ENTERPRISES INC COM 950755108   456,765 10,041 SH   DFND 10 10,041 0 0
WERNER ENTERPRISES INC COM 950755108   1,446,537 31,799 SH   DFND 33 0 0 31,799
WERNER ENTERPRISES INC COM 950755108   23,382 514 SH   DFND 287 514 0 0
WESBANCO INC COM 950810101   269,914 8,792 SH   DFND 10 8,792 0 0
WESBANCO INC COM 950810101   881,090 28,700 SH   DFND 33 0 0 28,700
WESCO INTL INC COM 95082P105   297,180 1,923 SH   DFND 33 0 0 1,923
WESCO INTL INC COM 95082P105   106,478 689 SH   DFND 287 689 0 0
WEST BANCORPORATION INC CAP STK 95123P106   46,589 2,550 SH   DFND 10 2,550 0 0
WEST BANCORPORATION INC CAP STK 95123P106   133,316 7,297 SH   DFND 33 0 0 7,297
WEST FRASER TIMBER CO LTD COM 952845105   4,213,775 59,149 SH   DFND 6 54,547 0 4,602
WEST FRASER TIMBER CO LTD COM 952845105   561,585 7,883 SH   DFND 10 360 0 7,523
WEST FRASER TIMBER CO LTD COM 952845105   959,959 13,475 SH   DFND 11 0 0 13,475
WEST FRASER TIMBER CO LTD COM 952845105   3,982,102 55,897 SH   DFND 33 2,624 0 53,273
WEST FRASER TIMBER CO LTD COM 952845105   52,290 734 SH   DFND 287 734 0 0
WEST FRASER TIMBER CO LTD COM 952845105   11,755 165 SH   DFND 422 0 0 165
WEST FRASER TIMBER CO LTD COM 952845105   1,784,704 25,052 SH   DFND 483 1,113 0 23,939
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,427,795 27,211 SH   DFND 6 8,291 0 18,920
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,854,304 16,897 SH   DFND 10 16,349 0 548
WEST PHARMACEUTICAL SVSC INC COM 955306105   43,136,554 124,503 SH   DFND 33 51 0 124,452
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,679,683 16,393 SH   DFND 287 16,393 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   164,573 475 SH   DFND 422 0 0 475
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,344,109 67,377 SH   DFND 483 8,106 0 59,271
WESTAMERICA BANCORPORATION COM 957090103   189,028 4,267 SH   DFND 10 4,267 0 0
WESTAMERICA BANCORPORATION COM 957090103   588,614 13,287 SH   DFND 33 0 0 13,287
WESTAMERICA BANCORPORATION COM 957090103   22,194 501 SH   DFND 287 501 0 0
WESTERN ALLIANCE BANCORP COM 957638109   252,334 7,100 SH   DFND 10 7,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,457,104 40,999 SH   DFND 33 0 0 40,999
WESTERN DIGITAL CORP. COM 958102105   22,602 600 SH   DFND 1 100 0 500
WESTERN DIGITAL CORP. COM 958102105   840,794 22,320 SH   DFND 6 20,280 0 2,040
WESTERN DIGITAL CORP. COM 958102105   1,669,723 44,325 SH   DFND 10 42,048 0 2,277
WESTERN DIGITAL CORP. COM 958102105   20,150,549 534,923 SH   DFND 33 58,858 0 476,065
WESTERN DIGITAL CORP. COM 958102105   307,651 8,167 SH   DFND 287 8,167 0 0
WESTERN DIGITAL CORP. COM 958102105   3,359,787 89,190 SH   DFND 483 8,999 0 80,191
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   5,543,000 5,750,000 PRN   DFND 6 1,450,000 0 4,300,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   3,505,104 3,636,000 PRN   DFND 483 0 0 3,636,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,697,006 595,260 SH   DFND 11 0 0 595,260
WESTERN UN CO COM 959802109   3,663,388 328,555 SH   DFND 6 0 0 328,555
WESTERN UN CO COM 959802109   152,800 13,704 SH   DFND 10 13,704 0 0
WESTERN UN CO COM 959802109   11,908 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109   9,531,109 854,808 SH   DFND 33 1,475 0 853,333
WESTERN UN CO COM 959802109   255,368 22,903 SH   DFND 287 22,903 0 0
WESTERN UN CO COM 959802109   3,185,064 285,656 SH   DFND 483 25,591 0 260,065
WESTLAKE CORPORATION COM 960413102   269,654 2,325 SH   DFND 6 1,284 0 1,041
WESTLAKE CORPORATION COM 960413102   19,137 165 SH   DFND 10 165 0 0
WESTLAKE CORPORATION COM 960413102   2,033,941 17,537 SH   DFND 33 0 0 17,537
WESTLAKE CORPORATION COM 960413102   162,140 1,398 SH   DFND 287 1,398 0 0
WESTLAKE CORPORATION COM 960413102   18,093 156 SH   DFND 422 0 0 156
WESTLAKE CORPORATION COM 960413102   759,089 6,545 SH   DFND 483 571 0 5,974
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   283 297 SH   DFND   184 0 113
WESTROCK CO COM 96145D105   23,706 778 SH   OTR 1 0 0 778
WESTROCK CO COM 96145D105   6,848,163 224,751 SH   DFND 6 222,343 0 2,408
WESTROCK CO COM 96145D105   3,472,788 113,974 SH   DFND 10 106,413 0 7,561
WESTROCK CO COM 96145D105   656,080 21,532 SH   DFND 11 0 0 21,532
WESTROCK CO COM 96145D105   21,817 716 SH   DFND 20 716 0 0
WESTROCK CO COM 96145D105   68,192 2,238 SH   OTR 23 0 0 2,238
WESTROCK CO COM 96145D105   18,131,539 595,062 SH   DFND 33 159,410 0 435,652
WESTROCK CO COM 96145D105   1,953,645 64,117 SH   DFND 287 64,117 0 0
WESTROCK CO COM 96145D105   27,027 887 SH   DFND 422 0 0 887
WESTROCK CO COM 96145D105   4,456,055 146,244 SH   DFND 483 7,286 0 138,958
WESTROCK COFFEE CO COM 96145W103   36,206 2,958 SH   DFND 33 0 0 2,958
WEWORK INC CL A 96209A104   7,495 9,646 SH   DFND 33 0 0 9,646
WEX INC COM 96208T104   3,610,312 19,633 SH   DFND 10 19,633 0 0
WEX INC COM 96208T104   380,101 2,067 SH   DFND 33 111 0 1,956
WEX INC COM 96208T104   98,565 536 SH   DFND 287 536 0 0
WEYCO GROUP INC COM 962149100   21,859 864 SH   DFND 10 864 0 0
WEYCO GROUP INC COM 962149100   70,081 2,770 SH   DFND 33 0 0 2,770
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,691 1,085 SH   DFND 1 1,085 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,739,915 256,884 SH   DFND 6 194,980 0 61,904
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,218,772 140,019 SH   DFND 10 91,094 0 48,925
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,103,070 1,828,844 SH   DFND 11 1,324,398 0 504,446
WEYERHAEUSER CO MTN BE COM NEW 962166104   92,318 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,943 330 SH   DFND 23 330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,696,503 1,151,560 SH   DFND 33 10,611 0 1,140,949
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,573,568 184,984 SH   DFND 287 184,984 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   133,175 4,420 SH   DFND 422 0 0 4,420
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,827,051 259,776 SH   DFND 483 19,709 0 240,067
WHEATON PRECIOUS METALS CORP COM 962879102   12,040 250 SH Put DFND 6 250 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   98,728,578 2,050,012 SH   DFND 6 304,023 0 1,745,989
WHEATON PRECIOUS METALS CORP COM 962879102   24,329,565 505,182 SH   DFND 10 60,670 0 444,512
WHEATON PRECIOUS METALS CORP COM 962879102   1,497,969 31,104 SH   DFND 11 0 0 31,104
WHEATON PRECIOUS METALS CORP COM 962879102   9,396,979 195,120 SH   DFND 28 0 0 195,120
WHEATON PRECIOUS METALS CORP COM 962879102   16,620,209 345,104 SH   DFND 33 993 0 344,111
WHEATON PRECIOUS METALS CORP COM 962879102   383,932 7,972 SH   DFND 287 7,972 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,260,544 358,400 SH   DFND 483 43,918 0 314,482
WHEATON PRECIOUS METALS CORP COM 962879102   16,471 342 SH   DFND   342 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   14,655 23,151 SH   DFND 10 23,151 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   47,920 75,703 SH   DFND 33 0 0 75,703
WHIRLPOOL CORP COM 963320106   997,675 7,557 SH   DFND 1 5,652 0 1,905
WHIRLPOOL CORP COM 963320106   38,814 294 SH   OTR 1 186 0 108
WHIRLPOOL CORP COM 963320106   571,647 4,330 SH   DFND 6 3,880 0 450
WHIRLPOOL CORP COM 963320106   3,058,375 23,166 SH   DFND 10 22,766 0 400
WHIRLPOOL CORP COM 963320106   191,957 1,454 SH   DFND 19 1,454 0 0
WHIRLPOOL CORP COM 963320106   508,673 3,853 SH   DFND 20 2,503 0 1,350
WHIRLPOOL CORP COM 963320106   25,612 194 SH   OTR 20 194 0 0
WHIRLPOOL CORP COM 963320106   32,213 244 SH   DFND 21 244 0 0
WHIRLPOOL CORP COM 963320106   13,994 106 SH   OTR 21 0 0 106
WHIRLPOOL CORP COM 963320106   473,952 3,590 SH   DFND 23 3,343 0 247
WHIRLPOOL CORP COM 963320106   59,409 450 SH   OTR 23 0 0 450
WHIRLPOOL CORP COM 963320106   18,093,473 137,051 SH   DFND 33 53,728 0 83,323
WHIRLPOOL CORP COM 963320106   485,966 3,681 SH   DFND 287 3,681 0 0
WHIRLPOOL CORP COM 963320106   436,590 3,307 SH   DFND 402 3,307 0 0
WHIRLPOOL CORP COM 963320106   2,179,386 16,508 SH   DFND 483 1,687 0 14,821
WHIRLPOOL CORP COM 963320106   351,701 2,664 SH   DFND   0 0 2,664
WHITE MTNS INS GROUP LTD COM G9618E107   165,299 120 SH   DFND 33 0 0 120
WHITESTONE REIT COM 966084204   64,253 6,984 SH   DFND 10 6,984 0 0
WHITESTONE REIT COM 966084204   199,677 21,704 SH   DFND 33 0 0 21,704
WHITESTONE REIT COM 966084204   7,572 823 SH   DFND 287 823 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   16,340 6,383 SH   DFND 10 6,383 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   49,772 19,442 SH   DFND 33 0 0 19,442
WIDEOPENWEST INC COM 96758W101   105,258 9,902 SH   DFND 10 9,902 0 0
WIDEOPENWEST INC COM 96758W101   294,961 27,748 SH   DFND 33 0 0 27,748
WILEY JOHN & SONS INC CL A 968223206   356,451 9,194 SH   DFND 10 9,194 0 0
WILEY JOHN & SONS INC CL A 968223206   852,320 21,984 SH   DFND 33 0 0 21,984
WILEY JOHN & SONS INC CL A 968223206   38,382 990 SH   DFND 287 990 0 0
WILLDAN GROUP INC COM 96924N100   27,882 1,785 SH   DFND 10 1,785 0 0
WILLDAN GROUP INC COM 96924N100   83,067 5,318 SH   DFND 33 0 0 5,318
WILLIAMS COS INC COM 969457100   64,975 2,176 SH   DFND 1 827 0 1,349
WILLIAMS COS INC COM 969457100   3,450,353 115,551 SH   DFND 6 103,628 0 11,923
WILLIAMS COS INC COM 969457100   7,496,562 251,057 SH   DFND 10 242,072 0 8,985
WILLIAMS COS INC COM 969457100   250,557,828 8,391,086 SH   DFND 11 3,124,137 0 5,266,949
WILLIAMS COS INC COM 969457100   22,365 749 SH   OTR 23 0 0 749
WILLIAMS COS INC COM 969457100   68,101,224 2,280,684 SH   DFND 33 336,646 0 1,944,038
WILLIAMS COS INC COM 969457100   8,224,847 275,447 SH   DFND 287 275,447 0 0
WILLIAMS COS INC COM 969457100   25,853,982 865,840 SH   DFND 483 39,988 0 825,852
WILLIAMS SONOMA INC COM 969904101   1,861,398 15,300 SH   DFND 6 15,300 0 0
WILLIAMS SONOMA INC COM 969904101   2,299,982 18,905 SH   DFND 10 18,905 0 0
WILLIAMS SONOMA INC COM 969904101   352,449 2,897 SH   DFND 33 0 0 2,897
WILLIAMS SONOMA INC COM 969904101   240,157 1,974 SH   DFND 287 1,974 0 0
WILLIAMS SONOMA INC COM 969904101   47,934 394 SH   DFND 483 0 0 394
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,243,887 22,566 SH   DFND 6 7,210 0 15,356
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,900,800 12,483 SH   DFND 10 11,657 0 826
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,603,448 135,999 SH   DFND 33 1,358 0 134,641
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,593,318 28,373 SH   DFND 287 28,373 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,619 50 SH   DFND 422 0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,278,099 48,533 SH   DFND 483 4,645 0 43,888
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   273,357 5,831 SH   DFND 10 5,831 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,911,122 318,070 SH   DFND 33 0 0 318,070
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   92,776 1,979 SH   DFND 287 1,979 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,482,702 180,945 SH   DFND 482 0 0 180,945
WINGSTOP INC COM 974155103   45,161 246 SH   DFND 2 0 0 246
WINGSTOP INC COM 974155103   1,082,204 5,895 SH   DFND 10 5,895 0 0
WINGSTOP INC COM 974155103   2,796,841 15,235 SH   DFND 33 0 0 15,235
WINGSTOP INC COM 974155103   48,282 263 SH   DFND 287 263 0 0
WINMARK CORP COM 974250102   136,183 425 SH   DFND 10 425 0 0
WINMARK CORP COM 974250102   415,598 1,297 SH   DFND 33 0 0 1,297
WINNEBAGO INDS INC COM 974637100   677,917 11,749 SH   DFND 10 11,749 0 0
WINNEBAGO INDS INC COM 974637100   909,410 15,761 SH   DFND 33 0 0 15,761
WINNEBAGO INDS INC COM 974637100   32,485 563 SH   DFND 287 563 0 0
WINTRUST FINL CORP COM 97650W108   2,166,542 29,699 SH   DFND 6 29,699 0 0
WINTRUST FINL CORP COM 97650W108   189,670 2,600 SH   DFND 10 2,600 0 0
WINTRUST FINL CORP COM 97650W108   172,964 2,371 SH   DFND 33 0 0 2,371
WINTRUST FINL CORP COM 97650W108   79,953 1,096 SH   DFND 287 1,096 0 0
WINTRUST FINL CORP COM 97650W108   1,094,250 15,000 SH   DFND 482 0 0 15,000
WIPRO LTD SPON ADR 1 SH 97651M109   1,288,042 286,869 SH   DFND 6 34,415 0 252,454
WIPRO LTD SPON ADR 1 SH 97651M109   4,808,211 1,070,871 SH   DFND 33 1,070,871 0 0
WISDOMTREE INVTS INC COM 97717P104   160,330 27,360 SH   DFND 10 27,360 0 0
WISDOMTREE INVTS INC COM 97717P104   441,281 75,304 SH   DFND 33 0 0 75,304
WISDOMTREE INVTS INC COM 97717P104   11,978 2,044 SH   DFND 287 2,044 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   28,016 740 SH   DFND 1 740 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,928 183 SH   DFND 23 0 0 183
WISDOMTREE TR EMER MKT HIGH FD 97717W315   15,144 400 SH   DFND 287 400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,523 330 SH   DFND 23 0 0 330
WISDOMTREE TR JAPN HEDGE EQT 97717W851   49,504 700 SH   DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851   10,962 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,987,232 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   886,829 12,540 SH   DFND 23 12,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   214,989 3,040 SH   OTR 23 525 0 2,515
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   727,559 8,850 SH   DFND 20 0 0 8,850
WIX COM LTD SHS M98068105   434,829 4,357 SH   DFND 6 3,650 0 707
WIX COM LTD SHS M98068105   16,267 163 SH   DFND 10 163 0 0
WIX COM LTD SHS M98068105   2,239,911 22,444 SH   DFND 33 43 0 22,401
WIX COM LTD SHS M98068105   1,528,237 15,313 SH   DFND 287 15,313 0 0
WIX COM LTD SHS M98068105   1,017,860 10,199 SH   DFND 483 1,207 0 8,992
WM TECHNOLOGY INC COM 92971A109   10,493 12,359 SH   DFND 10 12,359 0 0
WM TECHNOLOGY INC COM 92971A109   30,207 35,580 SH   DFND 33 0 0 35,580
WNS HLDGS LTD SPON ADR 92932M101   240,006 2,576 SH   DFND 6 0 0 2,576
WNS HLDGS LTD SPON ADR 92932M101   327,027 3,510 SH   DFND 287 3,510 0 0
WOLFSPEED INC COM 977852102   4,871 75 SH Call DFND 6 75 0 0
WOLFSPEED INC COM 977852102   514,209 7,917 SH   DFND 6 7,917 0 0
WOLFSPEED INC COM 977852102   143,085 2,203 SH   DFND 10 2,203 0 0
WOLFSPEED INC COM 977852102   5,149,756 79,288 SH   DFND 33 81 0 79,207
WOLFSPEED INC COM 977852102   152,243 2,344 SH   DFND 287 2,344 0 0
WOLFSPEED INC COM 977852102   7,713,007 118,753 SH   DFND 482 0 0 118,753
WOLFSPEED INC COM 977852102   1,293,934 19,922 SH   DFND 483 3,343 0 16,579
WOLVERINE WORLD WIDE INC COM 978097103   260,098 15,255 SH   DFND 10 15,255 0 0
WOLVERINE WORLD WIDE INC COM 978097103   668,957 39,235 SH   DFND 33 0 0 39,235
WOLVERINE WORLD WIDE INC COM 978097103   25,064 1,470 SH   DFND 287 1,470 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,079 271 SH   DFND 1 271 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,742 256 SH   DFND 2 0 0 256
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   29,495 1,315 SH   DFND 23 1,315 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   52,688 2,349 SH   OTR 23 0 0 2,349
WOODWARD INC COM 980745103   251,507 2,583 SH   DFND 33 0 0 2,583
WOODWARD INC COM 980745103   63,388 651 SH   DFND 287 651 0 0
WORKDAY INC CL A 98138H101   3,924 19 SH   DFND 1 19 0 0
WORKDAY INC CL A 98138H101   3,456,653 16,736 SH   DFND 6 12,939 0 3,797
WORKDAY INC CL A 98138H101   1,488,740 7,208 SH   DFND 10 7,208 0 0
WORKDAY INC CL A 98138H101   8,262 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101   35,491,834 171,840 SH   DFND 33 39,587 0 132,253
WORKDAY INC CL A 98138H101   605,782 2,933 SH   DFND 287 2,933 0 0
WORKDAY INC CL A 98138H101   693,355 3,357 SH   DFND 482 0 0 3,357
WORKDAY INC CL A 98138H101   16,400,722 79,407 SH   DFND 483 5,782 0 73,625
WORKDAY INC CL A 98138H101   73,322 355 SH Call DFND   355 0 0
WORKHORSE GROUP INC COM NEW 98138J206   2,548 1,916 SH   DFND 6 1,916 0 0
WORKHORSE GROUP INC COM NEW 98138J206   67,483 50,739 SH   DFND 10 50,739 0 0
WORKHORSE GROUP INC COM NEW 98138J206   94,189 70,819 SH   DFND 33 874 0 69,945
WORKIVA INC COM CL A 98139A105   2,026,591 19,789 SH   DFND 1 18,354 0 1,435
WORKIVA INC COM CL A 98139A105   110,910 1,083 SH   OTR 1 1,026 0 57
WORKIVA INC COM CL A 98139A105   26,420,756 257,990 SH   DFND 10 257,990 0 0
WORKIVA INC COM CL A 98139A105   171,742 1,677 SH   DFND 20 1,642 0 35
WORKIVA INC COM CL A 98139A105   40,964 400 SH   DFND 21 400 0 0
WORKIVA INC COM CL A 98139A105   44,856 438 SH   OTR 21 0 0 438
WORKIVA INC COM CL A 98139A105   55,301 540 SH   DFND 23 540 0 0
WORKIVA INC COM CL A 98139A105   44,753 437 SH   OTR 23 200 0 237
WORKIVA INC COM CL A 98139A105   2,451,286 23,936 SH   DFND 33 0 0 23,936
WORKIVA INC COM CL A 98139A105   1,351,914 13,201 SH   DFND 482 0 0 13,201
WORLD ACCEP CORPORATION COM 981419104   56,804 682 SH   DFND 10 682 0 0
WORLD ACCEP CORPORATION COM 981419104   150,005 1,801 SH   DFND 33 0 0 1,801
WORLD ACCEP CORPORATION COM 981419104   5,497 66 SH   DFND 287 66 0 0
WORLD FUEL SVCS CORP COM 981475106   307,980 12,054 SH   DFND 1 12,054 0 0
WORLD FUEL SVCS CORP COM 981475106   268,914 10,525 SH   DFND 10 10,525 0 0
WORLD FUEL SVCS CORP COM 981475106   806,307 31,558 SH   DFND 33 0 0 31,558
WORLD FUEL SVCS CORP COM 981475106   29,153 1,141 SH   DFND 287 1,141 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,777,500 250,000 SH   DFND 10 250,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   184,802 2,025 SH   DFND 33 0 0 2,025
WORLD WRESTLING ENTMT INC CL A 98156Q108   60,597 664 SH   DFND 287 664 0 0
WORTHINGTON INDS INC COM 981811102   534,009 8,260 SH   DFND 10 8,260 0 0
WORTHINGTON INDS INC COM 981811102   1,070,281 16,555 SH   DFND 33 0 0 16,555
WORTHINGTON INDS INC COM 981811102   17,391 269 SH   DFND 287 269 0 0
WP CAREY INC COM 92936U109   1,731,859 22,361 SH   DFND 6 19,734 0 2,627
WP CAREY INC COM 92936U109   73,578 950 SH   DFND 10 950 0 0
WP CAREY INC COM 92936U109   148,274,385 1,914,453 SH   DFND 11 998,533 0 915,920
WP CAREY INC COM 92936U109   6,501,850 83,949 SH   DFND 33 370 0 83,579
WP CAREY INC COM 92936U109   411,182 5,309 SH   DFND 287 5,309 0 0
WP CAREY INC COM 92936U109   34,159,323 441,050 SH   DFND 483 7,006 0 434,044
WSFS FINL CORP COM 929328102   353,910 9,410 SH   DFND 10 9,410 0 0
WSFS FINL CORP COM 929328102   6,158,713 163,752 SH   DFND 33 0 0 163,752
WSFS FINL CORP COM 929328102   42,575 1,132 SH   DFND 287 1,132 0 0
WSFS FINL CORP COM 929328102   932,728 24,800 SH   DFND 482 0 0 24,800
WW INTL INC COM 98262P101   434,269 105,405 SH   DFND 10 105,405 0 0
WW INTL INC COM 98262P101   104,870 25,454 SH   DFND 33 0 0 25,454
WW INTL INC COM 98262P101   4,759 1,155 SH   DFND 482 0 0 1,155
WYNDHAM HOTELS & RESORTS INC COM 98311A105   116,363 1,715 SH   DFND 1 1,620 0 95
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,498,535 22,086 SH   DFND 6 22,086 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   133,393 1,966 SH   DFND 20 1,966 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,673 231 SH   DFND 21 231 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   31,007 457 SH   DFND 23 457 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,570 200 SH   OTR 23 99 0 101
WYNDHAM HOTELS & RESORTS INC COM 98311A105   296,505 4,370 SH   DFND 33 0 0 4,370
WYNDHAM HOTELS & RESORTS INC COM 98311A105   78,570 1,158 SH   DFND 287 1,158 0 0
WYNN RESORTS LTD COM 983134107   803,961 7,184 SH   DFND 6 6,699 0 485
WYNN RESORTS LTD COM 983134107   1,565,061 13,985 SH   DFND 10 13,229 0 756
WYNN RESORTS LTD COM 983134107   3,917 35 SH   OTR 23 0 0 35
WYNN RESORTS LTD COM 983134107   33,392,713 298,389 SH   DFND 33 50,403 0 247,986
WYNN RESORTS LTD COM 983134107   132,390 1,183 SH   DFND 287 1,183 0 0
WYNN RESORTS LTD COM 983134107   8,296,895 74,139 SH   DFND 482 0 0 74,139
WYNN RESORTS LTD COM 983134107   2,833,897 25,323 SH   DFND 483 3,112 0 22,211
XCEL ENERGY INC COM 98389B100   599,811 8,894 SH   DFND 1 8,894 0 0
XCEL ENERGY INC COM 98389B100   2,859,389 42,399 SH   DFND 6 34,244 0 8,155
XCEL ENERGY INC COM 98389B100   7,995,349 118,555 SH   DFND 10 110,507 0 8,048
XCEL ENERGY INC COM 98389B100   200,434,850 2,972,047 SH   DFND 11 1,376,341 0 1,595,706
XCEL ENERGY INC COM 98389B100   72,363 1,073 SH   OTR 21 0 0 1,073
XCEL ENERGY INC COM 98389B100   35,682,571 529,101 SH   DFND 33 11,685 0 517,416
XCEL ENERGY INC COM 98389B100   649,447 9,630 SH   DFND 287 9,630 0 0
XCEL ENERGY INC COM 98389B100   14,230 211 SH   DFND 422 0 0 211
XCEL ENERGY INC COM 98389B100   11,558,744 171,393 SH   DFND 483 10,460 0 160,933
XENCOR INC COM 98401F105   242,838 8,707 SH   DFND 10 8,707 0 0
XENCOR INC COM 98401F105   850,645 30,500 SH   DFND 33 222 0 30,278
XENCOR INC COM 98401F105   30,846 1,106 SH   DFND 287 1,106 0 0
XENIA HOTELS & RESORTS INC COM 984017103   378,105 28,885 SH   DFND 10 28,885 0 0
XENIA HOTELS & RESORTS INC COM 984017103   762,388 58,242 SH   DFND 33 0 0 58,242
XENIA HOTELS & RESORTS INC COM 984017103   26,835 2,050 SH   DFND 287 2,050 0 0
XENIA HOTELS & RESORTS INC COM 984017103   252,428 19,284 SH   DFND 483 0 0 19,284
XENON PHARMACEUTICALS INC COM 98420N105   89,296 2,495 SH   DFND 33 0 0 2,495
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   43,555 26,721 SH   DFND 10 26,721 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   101,278 62,134 SH   DFND 33 0 0 62,134
XEROX HOLDINGS CORP COM NEW 98421M106   15 1 SH   DFND 2 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   269,947 17,529 SH   DFND 10 17,529 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   895,679 58,161 SH   DFND 33 0 0 58,161
XEROX HOLDINGS CORP COM NEW 98421M106   15,323 995 SH   DFND 287 995 0 0
XOMETRY INC CLASS A COM 98423F109   433,786 28,977 SH   DFND 10 28,977 0 0
XOMETRY INC CLASS A COM 98423F109   236,272 15,783 SH   DFND 33 0 0 15,783
XOS INC COMMON STOCK 98423B108   4,986 9,498 SH   DFND 10 9,498 0 0
XOS INC COMMON STOCK 98423B108   12,351 23,525 SH   DFND 33 0 0 23,525
XP INC CL A G98239109   239,275 20,158 SH   DFND 6 699 0 19,459
XP INC CL A G98239109   225,293 18,980 SH   DFND 287 18,980 0 0
XP INC CL A G98239109   350,355 29,516 SH   DFND 422 7,744 0 21,772
XPAC ACQUISITION CORP CLASS A ORD G9831X106   837,224 82,242 SH   DFND 2 82,242 0 0
XPEL INC COM 98379L100   291,777 4,294 SH   DFND 10 4,294 0 0
XPEL INC COM 98379L100   741,470 10,912 SH   DFND 33 0 0 10,912
XPERI INC COMMON STOCK 98423J101   333,824 30,542 SH   DFND 10 30,542 0 0
XPERI INC COMMON STOCK 98423J101   264,812 24,228 SH   DFND 33 0 0 24,228
XPO LOGISTICS INC COM 983793100   79,750 2,500 SH   DFND 10 2,500 0 0
XPO LOGISTICS INC COM 983793100   134,714 4,223 SH   DFND 33 0 0 4,223
XPO LOGISTICS INC COM 983793100   137,011 4,295 SH   DFND 287 4,295 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   108,827 3,581 SH   DFND 10 3,581 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   287,246 9,452 SH   DFND 33 0 0 9,452
XYLEM INC COM 98419M100   104,700 1,000 SH   DFND 1 1,000 0 0
XYLEM INC COM 98419M100   81,253,796 776,063 SH   DFND 6 773,382 0 2,681
XYLEM INC COM 98419M100   11,075,061 105,779 SH   DFND 10 104,451 0 1,328
XYLEM INC COM 98419M100   496,069 4,738 SH   OTR 21 3,187 0 1,551
XYLEM INC COM 98419M100   28,793 275 SH   DFND 23 0 0 275
XYLEM INC COM 98419M100   275,256 2,629 SH   OTR 23 0 0 2,629
XYLEM INC COM 98419M100   24,039,015 229,599 SH   DFND 33 5,207 0 224,392
XYLEM INC COM 98419M100   4,286,627 40,942 SH   DFND 287 40,942 0 0
XYLEM INC COM 98419M100   62,925 601 SH   DFND 422 0 0 601
XYLEM INC COM 98419M100   16,089,458 153,672 SH   DFND 483 13,402 0 140,270
Y-MABS THERAPEUTICS INC COM 984241109   34,945 6,975 SH   DFND 10 6,975 0 0
Y-MABS THERAPEUTICS INC COM 984241109   83,406 16,648 SH   DFND 33 0 0 16,648
YAMANA GOLD INC COM 98462Y100   9,601,938 1,641,357 SH   DFND 10 215,439 0 1,425,918
YAMANA GOLD INC COM 98462Y100   224,827 38,432 SH   DFND 33 0 0 38,432
YAMANA GOLD INC COM 98462Y100   2,632,500 450,000 SH   DFND 483 0 0 450,000
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   407,972 13,289 SH   DFND 10 13,289 0 0
YELP INC CL A 985817105   1,082,943 35,275 SH   DFND 33 0 0 35,275
YETI HLDGS INC COM 98585X104   16,000 400 SH   DFND 6 400 0 0
YETI HLDGS INC COM 98585X104   9,086,040 227,151 SH   DFND 10 227,151 0 0
YETI HLDGS INC COM 98585X104   141,600 3,540 SH   DFND 33 0 0 3,540
YETI HLDGS INC COM 98585X104   29,360 734 SH   DFND 287 734 0 0
YEXT INC COM 98585N106   207,076 21,548 SH   DFND 10 21,548 0 0
YEXT INC COM 98585N106   2,248,577 233,983 SH   DFND 33 0 0 233,983
YORK WTR CO COM 987184108   117,829 2,636 SH   DFND 10 2,636 0 0
YORK WTR CO COM 987184108   379,548 8,491 SH   DFND 33 66 0 8,425
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   173,922 16,902 SH   DFND 2 16,902 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   11,700 75,000 SH Call DFND 2 75,000 0 0
YUM BRANDS INC COM 988498101   468,488 3,547 SH   DFND 1 3,507 0 40
YUM BRANDS INC COM 988498101   323,596 2,450 SH   OTR 1 400 0 2,050
YUM BRANDS INC COM 988498101   9,832,035 74,440 SH   DFND 6 18,574 0 55,866
YUM BRANDS INC COM 988498101   6,299,556 47,695 SH   DFND 10 45,560 0 2,135
YUM BRANDS INC COM 988498101   1,248,948 9,456 SH   OTR 21 0 0 9,456
YUM BRANDS INC COM 988498101   1,160,323 8,785 SH   DFND 23 8,740 0 45
YUM BRANDS INC COM 988498101   5,640,741 42,707 SH   OTR 23 1,050 0 41,657
YUM BRANDS INC COM 988498101   40,356,119 305,543 SH   DFND 33 2,582 0 302,961
YUM BRANDS INC COM 988498101   1,935,897 14,657 SH   DFND 287 14,657 0 0
YUM BRANDS INC COM 988498101   26,284 199 SH   DFND 422 0 0 199
YUM BRANDS INC COM 988498101   20,180,899 152,793 SH   DFND 483 14,202 0 138,591
YUM CHINA HLDGS INC COM 98850P109   25,356 400 SH   OTR 1 400 0 0
YUM CHINA HLDGS INC COM 98850P109   9,042,330 142,646 SH   DFND 6 38,052 0 104,594
YUM CHINA HLDGS INC COM 98850P109   3,296,851 52,009 SH   DFND 10 52,009 0 0
YUM CHINA HLDGS INC COM 98850P109   2,954,861 46,614 SH   DFND 19 46,614 0 0
YUM CHINA HLDGS INC COM 98850P109   463,254 7,308 SH   OTR 21 0 0 7,308
YUM CHINA HLDGS INC COM 98850P109   830,409 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109   5,727,857 90,359 SH   OTR 23 900 0 89,459
YUM CHINA HLDGS INC COM 98850P109   63,987,070 1,009,419 SH   DFND 33 230,393 0 779,026
YUM CHINA HLDGS INC COM 98850P109   814,498 12,849 SH   DFND 287 12,849 0 0
YUM CHINA HLDGS INC COM 98850P109   1,458 23 SH   DFND 402 23 0 0
YUM CHINA HLDGS INC COM 98850P109   48,457,661 764,437 SH   DFND 422 277,462 0 486,975
YUM CHINA HLDGS INC COM 98850P109   8,914,726 140,633 SH   DFND 483 0 0 140,633
YUM CHINA HLDGS INC COM 98850P109   19,017 300 SH   DFND 562 300 0 0
YUM CHINA HLDGS INC COM 98850P109   758,715 11,969 SH   DFND   0 0 11,969
ZAI LAB LTD ADR 98887Q104   473,190 14,227 SH   DFND 6 1,350 0 12,877
ZAI LAB LTD ADR 98887Q104   291,990 8,779 SH   DFND 10 8,779 0 0
ZAI LAB LTD ADR 98887Q104   5,096,563 153,234 SH   DFND 33 714 0 152,520
ZAI LAB LTD ADR 98887Q104   238,674 7,176 SH   DFND 287 7,176 0 0
ZAI LAB LTD ADR 98887Q104   49,557 1,490 SH   DFND 482 0 0 1,490
ZAI LAB LTD ADR 98887Q104   402,346 12,097 SH   DFND 483 0 0 12,097
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,900 50 SH   DFND 1 50 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,996,244 47,158 SH   DFND 6 46,813 0 345
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,221,230 6,985 SH   DFND 10 6,593 0 392
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,926,748 78,386 SH   DFND 33 132 0 78,254
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,680,214 11,573 SH   DFND 287 11,573 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,880 160 SH   DFND 422 0 0 160
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,739,374 21,193 SH   DFND 483 1,834 0 19,359
ZEDGE INC CL B 98923T104   421 216 SH   DFND 10 216 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   353,804 20,570 SH   DFND 10 20,570 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   417,169 24,254 SH   DFND 33 286 0 23,968
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   243,404 22,475 SH   DFND 10 22,475 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   610,206 56,344 SH   DFND 33 0 0 56,344
ZIFF DAVIS INC COM 48123V102   1,441,505 18,469 SH   DFND 6 18,469 0 0
ZIFF DAVIS INC COM 48123V102   5,864,131 75,133 SH   DFND 10 75,133 0 0
ZIFF DAVIS INC COM 48123V102   1,809,199 23,180 SH   DFND 33 0 0 23,180
ZIFF DAVIS INC COM 48123V102   32,391 415 SH   DFND 287 415 0 0
ZILLOW GROUP INC CL A 98954M101   96,140 2,200 SH   DFND 10 2,200 0 0
ZILLOW GROUP INC CL A 98954M101   2,491 57 SH   DFND 402 57 0 0
ZILLOW GROUP INC CL A 98954M101   161,078 3,686 SH   DFND   3,686 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   259,972 5,846 SH   DFND 6 5,846 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   244,007 5,487 SH   DFND 10 5,487 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   35,205,254 791,663 SH   DFND 33 242 0 791,421
ZILLOW GROUP INC CL C CAP STK 98954M200   64,570 1,452 SH   DFND 287 1,452 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,528,533 281,730 SH   DFND 482 0 0 281,730
ZILLOW GROUP INC CL C CAP STK 98954M200   2,528,031 56,848 SH   DFND 483 5,814 0 51,034
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   116,550 100,000 PRN   DFND 2 100,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,077,674 916,000 PRN   DFND 2 916,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   4,117,750 3,500,000 PRN   DFND 6 0 0 3,500,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   176,475 150,000 PRN   DFND 483 0 0 150,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   92,151 3,908 SH   DFND 33 0 0 3,908
ZIMMER BIOMET HOLDINGS INC COM 98956P102   377,264 2,920 SH   DFND 1 2,920 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,121,206 16,418 SH   DFND 6 13,395 0 3,023
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,082,074 31,595 SH   DFND 10 30,070 0 1,525
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,403 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   249,744 1,933 SH   DFND 23 1,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   743,804 5,757 SH   OTR 23 520 0 5,237
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,896,097 223,654 SH   DFND 33 4,487 0 219,167
ZIMMER BIOMET HOLDINGS INC COM 98956P102   594,062 4,598 SH   DFND 287 4,598 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   127,262 985 SH   DFND 402 985 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,739,209 59,901 SH   DFND 483 7,435 0 52,466
ZIMVIE INC COM 98888T107   27,315 3,778 SH   DFND 10 3,778 0 0
ZIMVIE INC COM 98888T107   651 90 SH   DFND 23 90 0 0
ZIMVIE INC COM 98888T107   1,489 206 SH   OTR 23 12 0 194
ZIMVIE INC COM 98888T107   70,608 9,766 SH   DFND 33 0 0 9,766
ZIMVIE INC COM 98888T107   318 44 SH   DFND 402 44 0 0
ZIONS BANCORPORATION N A COM 989701107   2,465,873 82,388 SH   DFND 10 81,453 0 935
ZIONS BANCORPORATION N A COM 989701107   4,771,231 159,413 SH   DFND 33 0 0 159,413
ZIONS BANCORPORATION N A COM 989701107   36,754 1,228 SH   DFND 287 1,228 0 0
ZIONS BANCORPORATION N A COM 989701107   9,876,900 330,000 SH   DFND 482 0 0 330,000
ZIONS BANCORPORATION N A COM 989701107   6,435 215 SH   DFND 483 0 0 215
ZIPRECRUITER INC CL A 98980B103   230,461 14,458 SH   DFND 10 14,458 0 0
ZIPRECRUITER INC CL A 98980B103   537,704 33,733 SH   DFND 33 0 0 33,733
ZOETIS INC CL A 98978V103   12,222,022 73,432 SH   DFND 1 67,388 0 6,044
ZOETIS INC CL A 98978V103   676,579 4,065 SH   OTR 1 3,366 0 699
ZOETIS INC CL A 98978V103   47,474,347 285,234 SH   DFND 6 277,956 0 7,278
ZOETIS INC CL A 98978V103   58,814,071 353,365 SH   DFND 10 349,880 0 3,485
ZOETIS INC CL A 98978V103   756,137 4,543 SH   DFND 20 4,303 0 240
ZOETIS INC CL A 98978V103   337,707 2,029 SH   DFND 21 2,029 0 0
ZOETIS INC CL A 98978V103   273,794 1,645 SH   OTR 21 0 0 1,645
ZOETIS INC CL A 98978V103   2,238,784 13,451 SH   DFND 23 13,251 0 200
ZOETIS INC CL A 98978V103   1,307,386 7,855 SH   OTR 23 3,285 0 4,570
ZOETIS INC CL A 98978V103   110,332,743 662,898 SH   DFND 33 2,361 0 660,537
ZOETIS INC CL A 98978V103   17,448,238 104,832 SH   DFND 287 104,832 0 0
ZOETIS INC CL A 98978V103   223,196 1,341 SH   DFND 402 1,341 0 0
ZOETIS INC CL A 98978V103   59,253 356 SH   DFND 422 0 0 356
ZOETIS INC CL A 98978V103   39,509,527 237,380 SH   DFND 483 18,656 0 218,724
ZOETIS INC CL A 98978V103   1,134,455 6,816 SH   OTR   0 0 6,816
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,317,675 17,845 SH   DFND 6 13,875 0 3,970
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,229,584 16,652 SH   DFND 10 16,652 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,562,270 319,099 SH   DFND 33 5,490 0 313,609
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   221,372 2,998 SH   DFND 287 2,998 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,175 43 SH   DFND 402 43 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,689,152 144,761 SH   DFND 482 0 0 144,761
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,266,623 57,782 SH   DFND 483 6,857 0 50,925
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,130,150 86,206 SH   DFND 6 70,760 0 15,446
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   395,236 15,995 SH   DFND 10 15,995 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,422,673 259,922 SH   DFND 33 5,756 0 254,166
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,379,609 55,832 SH   DFND 287 55,832 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   862,404 34,901 SH   DFND 482 0 0 34,901
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,983,598 161,214 SH   DFND 483 15,966 0 145,248
ZSCALER INC COM 98980G102   6,193,392 53,012 SH   DFND 6 52,356 0 656
ZSCALER INC COM 98980G102   791,290 6,773 SH   DFND 10 6,773 0 0
ZSCALER INC COM 98980G102   6,938,767 59,392 SH   DFND 33 3,244 0 56,148
ZSCALER INC COM 98980G102   148,374 1,270 SH   DFND 287 1,270 0 0
ZSCALER INC COM 98980G102   2,754,150 23,574 SH   DFND 483 2,410 0 21,164
ZSCALER INC COM 98980G102   9,346 80 SH Call DFND   80 0 0
ZSCALER INC COM 98980G102   67,317,913 576,204 SH   DFND   576,204 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   11,215,662 10,636,000 PRN   DFND 2 10,636,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   9,806,850 9,300,000 PRN   DFND 6 1,800,000 0 7,500,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   759,240 720,000 PRN   DFND 483 0 0 720,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,538,326 53,675 SH   DFND 6 5,984 0 47,691
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   20,995,600 732,575 SH   DFND 33 1,916 0 730,659
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,181,566 41,227 SH   DFND 287 41,227 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   62,909 2,195 SH   DFND 422 0 0 2,195
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,135,285 74,504 SH   DFND 483 0 0 74,504
ZUMIEZ INC COM 989817101   47,022 2,550 SH   DFND 10 2,550 0 0
ZUMIEZ INC COM 989817101   132,676 7,195 SH   DFND 33 0 0 7,195
ZUORA INC COM CL A 98983V106   243,700 24,666 SH   DFND 10 24,666 0 0
ZUORA INC COM CL A 98983V106   633,515 64,121 SH   DFND 33 0 0 64,121
ZURN ELKAY WATER SOLNS CORP COM 98983L108   240,663 11,267 SH   DFND 1 11,267 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   525,328 24,594 SH   DFND 10 24,594 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,426,314 66,775 SH   DFND 33 826 0 65,949
ZYMEWORKS INC COM 98985Y108   809,613 89,559 SH   DFND 6 89,559 0 0
ZYMEWORKS INC COM 98985Y108   4,465,507 493,972 SH   DFND 482 0 0 493,972
ZYNEX INC COM 98986M103   52,008 4,334 SH   DFND 10 4,334 0 0
ZYNEX INC COM 98986M103   120,132 10,011 SH   DFND 33 0 0 10,011