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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FLWS/1-800 FLOWERS CL A 68243Q106 31 1,127 SH   DFND 10 1,127 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 445 16,125 SH   DFND 33 0 0 16,125
FLWS/1-800 FLOWERS CL A 68243Q106 354 12,816 SH   DFND   0 0 12,816
10X GENOMICS INC CL A COM 88025U109 864 4,775 SH   DFND 6 4,775 0 0
10X GENOMICS INC CL A COM 88025U109 1,285 7,100 SH   DFND 10 7,100 0 0
10X GENOMICS INC CL A COM 88025U109 8,600 47,514 SH   DFND 33 0 0 47,514
10X GENOMICS INC CL A COM 88025U109 92 510 SH   DFND 422 0 0 510
10X GENOMICS INC CL A COM 88025U109 1,715 9,475 SH   DFND 483 742 0 8,733
10X GENOMICS INC CL A COM 88025U109 2,710 14,972 SH   DFND   14,972 0 0
1LIFE HEALTHCARE INC COM 68269G107 132 3,370 SH   DFND 10 3,370 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,936 49,532 SH   DFND 33 0 0 49,532
1LIFE HEALTHCARE INC COM 68269G107 114 2,913 SH   DFND 462 0 0 2,913
1LIFE HEALTHCARE INC COM 68269G107 6,729 172,198 SH   DFND   0 0 172,198
1ST CONSTITUTION BANCORP COM 31986N102 103 5,872 SH   DFND 33 0 0 5,872
1ST SOURCE CORP COM 336901103 30 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 500 10,503 SH   DFND 33 0 0 10,503
1ST SOURCE CORP COM 336901103 1 24 SH   DFND   0 0 24
21VIANET GROUP INC SPONSORED ADS A 90138A103 17,628 545,747 SH   DFND 6 60,048 0 485,699
21VIANET GROUP INC SPONSORED ADS A 90138A103 6,052 187,374 SH   DFND 33 7,499 0 179,875
21VIANET GROUP INC SPONSORED ADS A 90138A103 68 2,105 SH   DFND 287 2,105 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,241 38,433 SH   DFND 422 0 0 38,433
21VIANET GROUP INC SPONSORED ADS A 90138A103 289 8,959 SH   DFND 483 0 0 8,959
22ND CENTY GROUP INC COM 90137F103 303 92,003 SH   DFND   0 0 92,003
2U INC COM 90214J101 0 6 SH   DFND 1 0 0 6
2U INC COM 90214J101 12 308 SH   DFND 10 308 0 0
2U INC COM 90214J101 2 56 SH   OTR 21 0 0 56
2U INC COM 90214J101 30 789 SH   DFND 33 0 0 789
2U INC COM 90214J101 151 3,938 SH   DFND 462 0 0 3,938
3-D SYS CORP DEL COM NEW 88554D205 2,090 76,175 SH   DFND 33 0 0 76,175
3-D SYS CORP DEL COM NEW 88554D205 173 6,320 SH   DFND 462 0 0 6,320
3-D SYS CORP DEL COM NEW 88554D205 1,886 68,747 SH   DFND   0 0 68,747
3M CO COM 88579Y101 3,480 18,061 SH   DFND 1 15,461 0 2,600
3M CO COM 88579Y101 757 3,930 SH   OTR 1 0 0 3,930
3M CO COM 88579Y101 866 4,495 SH   DFND 2 0 0 4,495
3M CO COM 88579Y101 186,264 966,703 SH   DFND 6 793,442 0 173,261
3M CO COM 88579Y101 53,606 278,211 SH   DFND 10 265,025 0 13,186
3M CO COM 88579Y101 104 538 SH   DFND 19 538 0 0
3M CO COM 88579Y101 1,015 5,270 SH   DFND 20 270 0 5,000
3M CO COM 88579Y101 621 3,225 SH   OTR 20 1,825 0 1,400
3M CO COM 88579Y101 340 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 771 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 5,833 30,275 SH   DFND 23 30,275 0 0
3M CO COM 88579Y101 4,926 25,568 SH   OTR 23 2,600 0 22,968
3M CO COM 88579Y101 79,026 410,143 SH   DFND 33 26,811 0 383,332
3M CO COM 88579Y101 21,907 113,698 SH   DFND 287 113,698 0 0
3M CO COM 88579Y101 57 294 SH   DFND 402 294 0 0
3M CO COM 88579Y101 2,441 12,671 SH   DFND 482 12,671 0 0
3M CO COM 88579Y101 74,027 384,199 SH   DFND 483 15,717 0 368,482
3M CO COM 88579Y101 8,766 45,495 SH   DFND   45,495 0 0
3M CO COM 88579Y101 4,951 25,695 SH   OTR   0 14,320 11,375
4D MOLECULAR THERAPEUTICS IN COM 35104E100 14 312 SH   DFND 10 312 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 408 9,399 SH   DFND 33 4,497 0 4,902
500 COM LTD SPON ADR REP A 33829R100 100 4,700 SH   DFND   0 0 4,700
51JOB INC SPONSORED ADS 316827104 257 4,099 SH   DFND 6 1,855 0 2,244
51JOB INC SPONSORED ADS 316827104 9,526 152,173 SH   DFND 33 115,653 0 36,520
51JOB INC SPONSORED ADS 316827104 51 811 SH   DFND 287 811 0 0
51JOB INC SPONSORED ADS 316827104 18 288 SH   DFND 422 0 0 288
51JOB INC SPONSORED ADS 316827104 273 4,364 SH   DFND 483 0 0 4,364
51JOB INC SPONSORED ADS 316827104 1 12 SH   DFND   12 0 0
89BIO INC COM 282559103 5 202 SH   DFND 10 202 0 0
89BIO INC COM 282559103 1,707 72,076 SH   DFND 33 66,739 0 5,337
8X8 INC NEW COM 282914100 147 4,532 SH   DFND 10 4,532 0 0
8X8 INC NEW COM 282914100 49,021 1,511,115 SH   DFND 33 1,443,564 0 67,551
8X8 INC NEW COM 282914100 52 1,589 SH   DFND 287 1,589 0 0
8X8 INC NEW COM 282914100 195 6,010 SH   DFND 462 0 0 6,010
8X8 INC NEW COM 282914100 6,836 210,718 SH   DFND   0 0 210,718
9 METERS BIOPHARMA INC COM 654405109 150 128,312 SH   DFND 6 110,514 0 17,798
908 DEVICES INC COM 65443P102 221 4,547 SH   DFND 33 0 0 4,547
908 DEVICES INC COM 65443P102 78 1,600 SH   DFND   0 0 1,600
A-MARK PRECIOUS METALS INC COM 00181T107 115 3,192 SH   DFND 33 0 0 3,192
A-MARK PRECIOUS METALS INC COM 00181T107 7 200 SH   DFND   0 0 200
A10 NETWORKS INC COM 002121101 136 14,125 SH   DFND 1 14,125 0 0
A10 NETWORKS INC COM 002121101 27 2,834 SH   DFND 10 2,834 0 0
A10 NETWORKS INC COM 002121101 1,817 189,075 SH   DFND 33 150,690 0 38,385
A10 NETWORKS INC COM 002121101 5,559 578,423 SH   DFND 482 578,423 0 0
A10 NETWORKS INC COM 002121101 0 52 SH   DFND   0 0 52
AAON INC COM PAR $0.004 000360206 128 1,828 SH   DFND 10 1,828 0 0
AAON INC COM PAR $0.004 000360206 1,811 25,872 SH   DFND 33 0 0 25,872
AAON INC COM PAR $0.004 000360206 154 2,193 SH   DFND 462 0 0 2,193
AAON INC COM PAR $0.004 000360206 223 3,179 SH   DFND   0 0 3,179
AAR CORP COM 000361105 100 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 894 21,467 SH   DFND 33 0 0 21,467
AAR CORP COM 000361105 20 482 SH   DFND 287 482 0 0
AAR CORP COM 000361105 107 2,568 SH   DFND 462 0 0 2,568
ABB LTD SPONSORED ADR 000375204 11 365 SH   DFND 2 0 0 365
ABBOTT LABS COM 002824100 7,160 59,747 SH   DFND 1 18,189 0 41,558
ABBOTT LABS COM 002824100 1,739 14,515 SH   OTR 1 525 0 13,990
ABBOTT LABS COM 002824100 80 666 SH   DFND 2 0 0 666
ABBOTT LABS COM 002824100 127,675 1,065,376 SH   DFND 6 1,035,061 0 30,315
ABBOTT LABS COM 002824100 61,685 514,732 SH   DFND 10 478,041 0 36,691
ABBOTT LABS COM 002824100 230 1,921 SH   DFND 20 1,921 0 0
ABBOTT LABS COM 002824100 281 2,348 SH   OTR 20 1,829 0 519
ABBOTT LABS COM 002824100 90 750 SH   DFND 21 750 0 0
ABBOTT LABS COM 002824100 1,121 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 7,571 63,173 SH   DFND 23 61,773 0 1,400
ABBOTT LABS COM 002824100 10,549 88,029 SH   OTR 23 6,515 0 81,514
ABBOTT LABS COM 002824100 187,969 1,568,496 SH   DFND 33 187,015 0 1,381,481
ABBOTT LABS COM 002824100 4,720 39,389 SH   DFND 287 39,389 0 0
ABBOTT LABS COM 002824100 76 631 SH   DFND 402 631 0 0
ABBOTT LABS COM 002824100 341 2,844 SH   DFND 422 0 0 2,844
ABBOTT LABS COM 002824100 339 2,826 SH   DFND 482 2,826 0 0
ABBOTT LABS COM 002824100 81,722 681,930 SH   DFND 483 24,659 0 657,271
ABBOTT LABS COM 002824100 2,720 22,694 SH   DFND   22,694 0 0
ABBOTT LABS COM 002824100 22,103 184,434 SH   OTR   0 91,712 92,722
ABBVIE INC COM 00287Y109 8,714 80,520 SH   DFND 1 59,336 0 21,184
ABBVIE INC COM 00287Y109 2,328 21,509 SH   OTR 1 1,048 0 20,461
ABBVIE INC COM 00287Y109 968 8,948 SH   DFND 2 0 0 8,948
ABBVIE INC COM 00287Y109 149,466 1,381,127 SH   DFND 6 675,107 0 706,020
ABBVIE INC COM 00287Y109 102,549 947,595 SH   DFND 10 908,315 0 39,280
ABBVIE INC COM 00287Y109 33 306 SH   DFND 19 306 0 0
ABBVIE INC COM 00287Y109 1,892 17,486 SH   DFND 20 12,602 0 4,884
ABBVIE INC COM 00287Y109 556 5,138 SH   OTR 20 4,758 0 380
ABBVIE INC COM 00287Y109 243 2,247 SH   DFND 21 2,247 0 0
ABBVIE INC COM 00287Y109 490 4,524 SH   OTR 21 0 0 4,524
ABBVIE INC COM 00287Y109 10,507 97,088 SH   DFND 23 94,828 0 2,260
ABBVIE INC COM 00287Y109 7,865 72,677 SH   OTR 23 10,040 0 62,637
ABBVIE INC COM 00287Y109 250,801 2,317,513 SH   DFND 33 398,129 0 1,919,384
ABBVIE INC COM 00287Y109 42,236 390,280 SH   DFND 287 390,280 0 0
ABBVIE INC COM 00287Y109 246 2,274 SH   DFND 402 2,274 0 0
ABBVIE INC COM 00287Y109 78 723 SH   DFND 482 723 0 0
ABBVIE INC COM 00287Y109 104,938 969,669 SH   DFND 483 29,776 0 939,893
ABBVIE INC COM 00287Y109 6,632 61,279 SH   DFND   56,459 0 4,820
ABBVIE INC COM 00287Y109 2,190 20,241 SH   OTR   0 4,325 15,916
ABCELLERA BIOLOGICS INC COM 00288U106 81 2,395 SH   DFND   0 0 2,395
ABEONA THERAPEUTICS INC COM 00289Y107 753 400,558 SH   DFND 6 400,558 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 73 38,793 SH   DFND 33 0 0 38,793
ABERCROMBIE & FITCH CO CL A 002896207 113 3,280 SH   DFND 10 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,347 39,267 SH   DFND 33 0 0 39,267
ABERCROMBIE & FITCH CO CL A 002896207 32 922 SH   DFND 287 922 0 0
ABERCROMBIE & FITCH CO CL A 002896207 93 2,722 SH   DFND 462 0 0 2,722
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 208 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 198 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 440 50,810 SH   OTR 23 0 0 50,810
ABIOMED INC COM 003654100 66 207 SH   DFND 2 0 0 207
ABIOMED INC COM 003654100 10,591 33,228 SH   DFND 6 30,906 0 2,322
ABIOMED INC COM 003654100 1,895 5,944 SH   DFND 10 5,336 0 608
ABIOMED INC COM 003654100 25,019 78,497 SH   DFND 33 0 0 78,497
ABIOMED INC COM 003654100 3,061 9,603 SH   DFND 287 9,603 0 0
ABIOMED INC COM 003654100 118 369 SH   DFND 422 0 0 369
ABIOMED INC COM 003654100 6,293 19,743 SH   DFND 483 2,152 0 17,591
ABIOMED INC COM 003654100 526 1,649 SH   DFND   1,649 0 0
ABM INDS INC COM 000957100 419 8,215 SH   DFND 1 8,215 0 0
ABM INDS INC COM 000957100 1 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 2,154 42,236 SH   DFND 33 0 0 42,236
ABM INDS INC COM 000957100 50 989 SH   DFND 287 989 0 0
ABM INDS INC COM 000957100 206 4,035 SH   DFND 462 0 0 4,035
ABSOLUTE SOFTWARE CORP COM 00386B109 10 700 SH   DFND 2 700 0 0
AC IMMUNE SA SHS H00263105 381 50,000 SH   DFND 6 50,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 207 31,196 SH   DFND 33 87 0 31,109
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 511 18,927 SH   DFND 33 0 0 18,927
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 700 SH   DFND 10 700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 58 1,019 SH   DFND 33 0 0 1,019
ACADIA HEALTHCARE COMPANY IN COM 00404A109 93 1,632 SH   DFND 287 1,632 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 193 3,373 SH   DFND 462 0 0 3,373
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,828 31,990 SH   DFND   31,990 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28,628 1,109,629 SH   DFND 6 1,109,629 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 116 4,500 SH   DFND 10 4,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 33 1,278 SH   DFND 33 0 0 1,278
ACADIA PHARMACEUTICALS INC COM 004225108 163 6,299 SH   DFND 462 0 0 6,299
ACADIA PHARMACEUTICALS INC COM 004225108 550 21,323 SH   DFND   0 0 21,323
ACADIA RLTY TR COM SH BEN INT 004239109 127 6,700 SH   DFND 10 6,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,193 379,199 SH   DFND 11 379,199 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 997 52,551 SH   DFND 33 0 0 52,551
ACADIA RLTY TR COM SH BEN INT 004239109 24 1,276 SH   DFND 287 1,276 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 116 6,107 SH   DFND 462 0 0 6,107
ACADIA RLTY TR COM SH BEN INT 004239109 464 24,439 SH   DFND 483 0 0 24,439
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 21 1,908 SH   DFND 10 1,908 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 353 32,257 SH   DFND 33 0 0 32,257
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 1,192 SH   DFND 10 1,192 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 168 20,185 SH   DFND 33 0 0 20,185
ACCELERON PHARMA INC COM 00434H108 58 426 SH   DFND 2 0 0 426
ACCELERON PHARMA INC COM 00434H108 6,550 48,297 SH   DFND 6 48,297 0 0
ACCELERON PHARMA INC COM 00434H108 5,508 40,619 SH   DFND 10 40,619 0 0
ACCELERON PHARMA INC COM 00434H108 4,195 30,937 SH   DFND 33 30,343 0 594
ACCELERON PHARMA INC COM 00434H108 11 78 SH   DFND 287 78 0 0
ACCELERON PHARMA INC COM 00434H108 367 2,703 SH   DFND 462 0 0 2,703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,129 11,326 SH   DFND 1 8,721 0 2,605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,750 6,335 SH   OTR 1 0 0 6,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194 701 SH   DFND 2 0 0 701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290,532 1,051,700 SH   DFND 6 827,284 0 224,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,703 136,480 SH   DFND 10 127,631 0 8,849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 1,195 SH   DFND 20 1,195 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,100 3,982 SH   OTR 20 1,050 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 300 SH   DFND 21 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,804 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,922 25,056 SH   DFND 23 24,206 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,517 12,731 SH   OTR 23 975 0 11,756
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189,654 686,529 SH   DFND 33 61,505 0 625,024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,621 139,804 SH   DFND 287 139,804 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 993 SH   DFND 422 0 0 993
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,105 22,100 SH   DFND 482 22,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,443 370,835 SH   DFND 483 12,292 0 358,543
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,176 7,877 SH   DFND   7,877 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,933 79,396 SH   OTR   0 40,512 38,884
ACCO BRANDS CORP COM 00081T108 5 552 SH   DFND 10 552 0 0
ACCO BRANDS CORP COM 00081T108 500 59,184 SH   DFND 33 0 0 59,184
ACCO BRANDS CORP COM 00081T108 1,069 126,668 SH   DFND   0 0 126,668
ACCOLADE INC COM 00437E102 51 1,120 SH   DFND 10 1,120 0 0
ACCOLADE INC COM 00437E102 915 20,174 SH   DFND 33 0 0 20,174
ACCOLADE INC COM 00437E102 3,082 67,938 SH   DFND   25,000 0 42,938
ACCURAY INC COM 004397105 25 5,107 SH   DFND 10 5,107 0 0
ACCURAY INC COM 004397105 287 57,884 SH   DFND 33 0 0 57,884
ACCURAY INC COM 004397105 1,182 238,770 SH   DFND   0 0 238,770
ACELRX PHARMACEUTICALS INC COM 00444T100 1 547 SH   DFND 10 547 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 108 63,249 SH   DFND 33 0 0 63,249
ACELRX PHARMACEUTICALS INC COM 00444T100 11 6,217 SH   DFND   0 0 6,217
ACI WORLDWIDE INC COM 004498101 40 1,052 SH   DFND 2 0 0 1,052
ACI WORLDWIDE INC COM 004498101 249 6,540 SH   DFND 10 6,540 0 0
ACI WORLDWIDE INC COM 004498101 2,746 72,165 SH   DFND 33 0 0 72,165
ACI WORLDWIDE INC COM 004498101 30 791 SH   DFND 287 791 0 0
ACI WORLDWIDE INC COM 004498101 221 5,807 SH   DFND 462 0 0 5,807
ACI WORLDWIDE INC COM 004498101 26 694 SH   DFND   0 0 694
ACLARIS THERAPEUTICS INC COM 00461U105 2,520 100,000 SH   DFND 6 100,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,662 145,311 SH   DFND 10 145,311 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 338 13,400 SH   DFND 33 13,400 0 0
ACM RESEARCH INC COM CL A 00108J109 3,555 44,000 SH   DFND 6 44,000 0 0
ACM RESEARCH INC COM CL A 00108J109 78 969 SH   DFND 33 969 0 0
ACM RESEARCH INC COM CL A 00108J109 58 717 SH   DFND 462 0 0 717
ACM RESEARCH INC COM CL A 00108J109 194 2,396 SH   DFND   0 0 2,396
ACME UTD CORP COM 004816104 50 1,257 SH   DFND 20 1,257 0 0
ACNB CORP COM 000868109 161 5,492 SH   DFND 33 0 0 5,492
ACON S2 ACQUISITION CORP CL SHS G00748106 5,907 602,106 SH   DFND 2 602,106 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 9,051 922,641 SH   DFND 6 922,641 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 98 10,000 SH   DFND 28 0 0 10,000
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 137 150,000 SH Call DFND 2 150,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 3 3,333 SH Call DFND 28 0 0 3,333
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 647 65,000 SH   DFND 28 0 0 65,000
ACTIVISION BLIZZARD INC COM 00507V109 17,080 183,656 SH   DFND 1 167,382 0 16,274
ACTIVISION BLIZZARD INC COM 00507V109 876 9,424 SH   OTR 1 6,595 0 2,829
ACTIVISION BLIZZARD INC COM 00507V109 134 1,436 SH   DFND 2 0 0 1,436
ACTIVISION BLIZZARD INC COM 00507V109 77,210 830,213 SH   DFND 6 589,382 0 240,831
ACTIVISION BLIZZARD INC COM 00507V109 147,590 1,586,986 SH   DFND 10 1,563,752 0 23,234
ACTIVISION BLIZZARD INC COM 00507V109 1,364 14,665 SH   DFND 19 14,665 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,981 42,803 SH   DFND 20 30,585 0 12,218
ACTIVISION BLIZZARD INC COM 00507V109 797 8,572 SH   OTR 20 8,572 0 0
ACTIVISION BLIZZARD INC COM 00507V109 485 5,217 SH   DFND 21 5,217 0 0
ACTIVISION BLIZZARD INC COM 00507V109 280 3,009 SH   OTR 21 0 0 3,009
ACTIVISION BLIZZARD INC COM 00507V109 2,371 25,492 SH   DFND 23 24,207 0 1,285
ACTIVISION BLIZZARD INC COM 00507V109 2,637 28,354 SH   OTR 23 2,025 0 26,329
ACTIVISION BLIZZARD INC COM 00507V109 177,968 1,913,630 SH   DFND 33 1,164,273 0 749,357
ACTIVISION BLIZZARD INC COM 00507V109 16,032 172,388 SH   DFND 287 172,388 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,293 24,659 SH   DFND 402 24,659 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 164 SH   DFND 422 0 0 164
ACTIVISION BLIZZARD INC COM 00507V109 2,070 22,261 SH   DFND 482 22,261 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,984 290,149 SH   DFND 483 15,438 0 274,711
ACTIVISION BLIZZARD INC COM 00507V109 4,996 53,723 SH   DFND   45,143 0 8,580
ACTIVISION BLIZZARD INC COM 00507V109 78,635 845,538 SH   OTR   0 312,198 533,340
ACUITY BRANDS INC COM 00508Y102 24,588 149,019 SH   DFND 6 148,761 0 258
ACUITY BRANDS INC COM 00508Y102 54 325 SH   DFND 10 325 0 0
ACUITY BRANDS INC COM 00508Y102 12,950 78,486 SH   DFND 33 78,075 0 411
ACUITY BRANDS INC COM 00508Y102 202 1,226 SH   DFND 287 1,226 0 0
ACUITY BRANDS INC COM 00508Y102 241 1,458 SH   DFND 462 0 0 1,458
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND   1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 80 1,936 SH   DFND 2 0 0 1,936
ACUSHNET HOLDINGS CORP COM 005098108 17 400 SH   DFND 10 400 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7,309 176,836 SH   DFND 33 154,886 0 21,950
ACUSHNET HOLDINGS CORP COM 005098108 93 2,242 SH   DFND 462 0 0 2,242
ACUSHNET HOLDINGS CORP COM 005098108 8 188 SH   DFND   0 0 188
ACUTUS MED INC COM 005111109 5 364 SH   DFND 10 364 0 0
ACUTUS MED INC COM 005111109 121 9,080 SH   DFND 33 0 0 9,080
ADAMAS PHARMACEUTICALS INC COM 00548A106 179 37,220 SH   DFND   0 0 37,220
ADAMS DIVERSIFIED EQUITY FD COM 006212104 213 11,653 SH   DFND 20 11,653 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 41 1,450 SH   DFND 33 0 0 1,450
ADAPTHEALTH CORP COM CL A 00653Q102 118 3,207 SH   DFND 10 3,207 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,739 47,308 SH   DFND 33 0 0 47,308
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,006 49,834 SH   DFND 6 49,834 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,356 108,191 SH   DFND 33 107,310 0 881
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 173 4,301 SH   DFND 462 0 0 4,301
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AKAMAI TECHNOLOGIES INC COM 00971T101 1,112 10,916 SH   DFND   10,916 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,499 4,547,000 PRN   DFND 2 4,547,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,090 11,651,000 PRN   DFND 6 2,191,000 0 9,460,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,406 2,816,000 PRN   DFND 483 0 0 2,816,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 10,289 9,488,000 PRN   DFND 6 900,000 0 8,588,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,881 2,657,000 PRN   DFND 483 0 0 2,657,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 959 884,000 PRN   DFND   884,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 20 5,892 SH   DFND 10 5,892 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 311 91,766 SH   DFND 33 0 0 91,766
AKEBIA THERAPEUTICS INC COM 00972D105 46 13,560 SH   DFND 462 0 0 13,560
AKERNA CORP COM 00973W102 3 685 SH   DFND 10 685 0 0
AKERNA CORP COM 00973W102 55 11,092 SH   DFND 33 0 0 11,092
AKERO THERAPEUTICS INC COM 00973Y108 15 512 SH   DFND 10 512 0 0
AKERO THERAPEUTICS INC COM 00973Y108 814 28,073 SH   DFND 33 19,399 0 8,674
AKERO THERAPEUTICS INC COM 00973Y108 45 1,544 SH   DFND 462 0 0 1,544
AKOUOS INC COM 00973J101 7 474 SH   DFND 10 474 0 0
AKOUOS INC COM 00973J101 214 15,427 SH   DFND 33 0 0 15,427
AKOUSTIS TECHNOLOGIES INC COM 00973N102 21 1,546 SH   DFND 10 1,546 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 304 22,778 SH   DFND 33 0 0 22,778
ALAMO GROUP INC COM 011311107 53 341 SH   DFND 10 341 0 0
ALAMO GROUP INC COM 011311107 990 6,342 SH   DFND 33 0 0 6,342
ALAMO GROUP INC COM 011311107 22 143 SH   DFND 287 143 0 0
ALAMO GROUP INC COM 011311107 86 549 SH   DFND 462 0 0 549
ALAMO GROUP INC COM 011311107 1,702 10,900 SH   DFND   10,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 53 6,800 SH   DFND 2 6,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,690 472,462 SH   DFND 10 0 0 472,462
ALAMOS GOLD INC NEW COM CL A 011532108 174 22,329 SH   DFND 462 0 0 22,329
ALAMOS GOLD INC NEW COM CL A 011532108 1,103 141,288 SH   DFND 483 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 2 255 SH   DFND   187 0 68
ALARM COM HLDGS INC COM 011642105 184 2,133 SH   DFND 10 2,133 0 0
ALARM COM HLDGS INC COM 011642105 2,586 29,941 SH   DFND 33 0 0 29,941
ALARM COM HLDGS INC COM 011642105 204 2,366 SH   DFND 462 0 0 2,366
ALARM COM HLDGS INC COM 011642105 8,066 93,378 SH   DFND   0 0 93,378
ALASKA AIR GROUP INC COM 011659109 1,595 23,048 SH   DFND 6 23,048 0 0
ALASKA AIR GROUP INC COM 011659109 1,927 27,848 SH   DFND 10 25,975 0 1,873
ALASKA AIR GROUP INC COM 011659109 13,262 191,620 SH   DFND 33 25,745 0 165,875
ALASKA AIR GROUP INC COM 011659109 358 5,171 SH   DFND 287 5,171 0 0
ALASKA AIR GROUP INC COM 011659109 125 1,802 SH   DFND 462 0 0 1,802
ALASKA AIR GROUP INC COM 011659109 756 10,927 SH   DFND 483 0 0 10,927
ALASKA AIR GROUP INC COM 011659109 341 4,933 SH   DFND   4,933 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 109 33,660 SH   DFND 33 0 0 33,660
ALBANY INTL CORP CL A 012348108 89 1,062 SH   DFND 10 1,062 0 0
ALBANY INTL CORP CL A 012348108 1,617 19,377 SH   DFND 33 0 0 19,377
ALBANY INTL CORP CL A 012348108 38 454 SH   DFND 287 454 0 0
ALBANY INTL CORP CL A 012348108 145 1,734 SH   DFND 462 0 0 1,734
ALBEMARLE CORP COM 012653101 3,192 21,844 SH   DFND 1 20,749 0 1,095
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ALBEMARLE CORP COM 012653101 257 1,761 SH   DFND 287 1,761 0 0
ALBEMARLE CORP COM 012653101 12 84 SH   DFND 482 84 0 0
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ALBEMARLE CORP COM 012653101 331 2,267 SH   DFND   0 0 2,267
ALBERTSONS COS INC COMMON STOCK 013091103 8 395 SH   DFND 10 395 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 34 1,788 SH   DFND 33 0 0 1,788
ALBERTSONS COS INC COMMON STOCK 013091103 256 13,423 SH   DFND   13,423 0 0
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ALBIREO PHARMA INC COM 01345P106 383 10,860 SH   DFND 33 0 0 10,860
ALBIREO PHARMA INC COM 01345P106 611 17,339 SH   DFND   17,339 0 0
ALCOA CORP COM 013872106 0 4 SH   DFND 1 4 0 0
ALCOA CORP COM 013872106 2 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 128 3,944 SH   DFND 10 3,944 0 0
ALCOA CORP COM 013872106 16,971 522,360 SH   DFND 33 404,332 0 118,028
ALCOA CORP COM 013872106 317 9,750 SH   DFND 462 0 0 9,750
ALCOA CORP COM 013872106 4,021 123,763 SH   DFND   73,181 0 50,582
ALCON AG ORD SHS H01301128 115 1,638 SH   DFND 1 1,638 0 0
ALCON AG ORD SHS H01301128 103 1,468 SH   DFND 2 0 0 1,468
ALCON AG ORD SHS H01301128 60,355 860,002 SH   DFND 6 250,849 0 609,153
ALCON AG ORD SHS H01301128 5,436 77,462 SH   DFND 10 77,462 0 0
ALCON AG ORD SHS H01301128 55 786 SH   OTR 21 0 0 786
ALCON AG ORD SHS H01301128 56 800 SH   DFND 23 800 0 0
ALCON AG ORD SHS H01301128 70,995 1,011,606 SH   DFND 33 0 0 1,011,606
ALCON AG ORD SHS H01301128 9,679 137,912 SH   DFND 287 137,912 0 0
ALCON AG ORD SHS H01301128 2 22 SH   DFND 402 22 0 0
ALCON AG ORD SHS H01301128 13,334 190,000 SH   DFND 462 0 0 190,000
ALCON AG ORD SHS H01301128 3,124 44,520 SH   DFND 482 44,520 0 0
ALCON AG ORD SHS H01301128 53,332 759,926 SH   DFND 483 9,132 0 750,794
ALCON AG ORD SHS H01301128 613 8,739 SH   DFND   4,526 0 4,213
ALCON AG ORD SHS H01301128 15 212 SH   OTR   0 0 212
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ALECTOR INC COM 014442107 310 15,406 SH   DFND 10 15,406 0 0
ALECTOR INC COM 014442107 597 29,645 SH   DFND 33 0 0 29,645
ALECTOR INC COM 014442107 85 4,198 SH   DFND 462 0 0 4,198
ALERUS FINL CORP COM 01446U103 282 9,480 SH   DFND 33 0 0 9,480
ALEXANDER & BALDWIN INC NEW COM 014491104 6,809 405,537 SH   DFND 11 70,080 0 335,457
ALEXANDER & BALDWIN INC NEW COM 014491104 776 46,197 SH   DFND 33 0 0 46,197
ALEXANDER & BALDWIN INC NEW COM 014491104 18 1,082 SH   DFND 287 1,082 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,550 211,414 SH   DFND 483 0 0 211,414
ALEXANDERS INC COM 014752109 222 802 SH   DFND 10 802 0 0
ALEXANDERS INC COM 014752109 384 1,386 SH   DFND 33 0 0 1,386
ALEXANDERS INC COM 014752109 157 567 SH   DFND 483 0 0 567
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,447 27,069 SH   DFND 6 26,232 0 837
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,430 20,877 SH   DFND 10 18,567 0 2,310
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,552 76,394 SH   DFND 11 74,667 0 1,727
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,356 142,153 SH   DFND 33 0 0 142,153
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,901 29,829 SH   DFND 287 29,829 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 91 SH   DFND 422 0 0 91
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 26 SH   DFND 482 26 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,684 83,287 SH   DFND 483 1,596 0 81,691
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,928 11,734 SH   DFND   0 0 11,734
ALEXION PHARMACEUTICALS INC COM 015351109 199 1,300 SH   DFND 1 738 0 562
ALEXION PHARMACEUTICALS INC COM 015351109 135 885 SH   OTR 1 200 0 685
ALEXION PHARMACEUTICALS INC COM 015351109 22,460 146,886 SH   DFND 6 75,503 0 71,383
ALEXION PHARMACEUTICALS INC COM 015351109 49,752 325,370 SH   DFND 10 320,225 0 5,145
ALEXION PHARMACEUTICALS INC COM 015351109 9 60 SH   OTR 21 0 0 60
ALEXION PHARMACEUTICALS INC COM 015351109 25 161 SH   OTR 23 0 0 161
ALEXION PHARMACEUTICALS INC COM 015351109 249,956 1,634,663 SH   DFND 33 1,370,929 0 263,734
ALEXION PHARMACEUTICALS INC COM 015351109 1,506 9,848 SH   DFND 287 9,848 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 605 3,956 SH   DFND 402 3,956 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 285 1,863 SH   DFND 422 0 0 1,863
ALEXION PHARMACEUTICALS INC COM 015351109 9 58 SH   DFND 482 58 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,059 91,946 SH   DFND 483 2,349 0 89,597
ALEXION PHARMACEUTICALS INC COM 015351109 9,389 61,399 SH   DFND   61,399 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 176 1,150 SH   OTR   0 0 1,150
ALGONQUIN PWR UTILS CORP COM 015857105 338 21,368 SH   DFND 2 21,368 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,073 257,156 SH   DFND 6 253,957 0 3,199
ALGONQUIN PWR UTILS CORP COM 015857105 88 5,564 SH   DFND 10 5,564 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,717 297,789 SH   DFND 33 0 0 297,789
ALGONQUIN PWR UTILS CORP COM 015857105 46 2,935 SH   DFND 287 2,935 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,679 232,263 SH   DFND 483 1,674 0 230,589
ALGONQUIN PWR UTILS CORP COM 015857105 154 9,726 SH   DFND   0 0 9,726
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363 1,599 SH   OTR 1 0 0 1,599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 1,827 SH   DFND 2 0 0 1,827
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 506,681 2,234,734 SH   DFND 6 1,848,983 0 385,751
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,635 205,685 SH   DFND 10 205,685 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH   DFND 20 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196 865 SH   OTR 23 0 0 865
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 898,293 3,961,950 SH   DFND 33 1,026,366 0 2,935,584
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,440 54,869 SH   DFND 287 54,869 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 923 4,070 SH   DFND 402 4,070 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,314 274,839 SH   DFND 422 0 0 274,839
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,935 30,586 SH   DFND 482 30,586 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,516 527,130 SH   DFND 483 6,036 0 521,094
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,118 31,395 SH   DFND   95 0 31,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,342 5,918 SH   OTR   0 3,963 1,955
ALICO INC COM 016230104 101 3,394 SH   DFND 33 0 0 3,394
ALICO INC COM 016230104 2 66 SH   DFND   0 0 66
ALIGN TECHNOLOGY INC COM 016255101 203 375 SH   DFND 1 375 0 0
ALIGN TECHNOLOGY INC COM 016255101 237 437 SH   DFND 2 0 0 437
ALIGN TECHNOLOGY INC COM 016255101 3,756 6,935 SH   DFND 6 6,427 0 508
ALIGN TECHNOLOGY INC COM 016255101 10,636 19,640 SH   DFND 10 18,644 0 996
ALIGN TECHNOLOGY INC COM 016255101 32 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101 271 500 SH   OTR 23 0 0 500
ALIGN TECHNOLOGY INC COM 016255101 192,625 355,705 SH   DFND 33 261,913 0 93,792
ALIGN TECHNOLOGY INC COM 016255101 8,140 15,031 SH   DFND 287 15,031 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 30 SH   DFND 422 0 0 30
ALIGN TECHNOLOGY INC COM 016255101 21 38 SH   DFND 482 38 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,786 29,151 SH   DFND 483 2,839 0 26,312
ALIGN TECHNOLOGY INC COM 016255101 149 276 SH   DFND   276 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,592 70,000 SH   DFND 6 70,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 7 290 SH   DFND 10 290 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 460 20,220 SH   DFND 33 13,752 0 6,468
ALIMERA SCIENCES INC COM NEW 016259202 365 37,985 SH   DFND 33 37,985 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 43 17,500 SH   DFND 2 17,500 0 0
ALKERMES PLC SHS G01767105 124 6,634 SH   DFND 10 6,634 0 0
ALKERMES PLC SHS G01767105 34 1,831 SH   DFND 33 0 0 1,831
ALKERMES PLC SHS G01767105 139 7,460 SH   DFND 462 0 0 7,460
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ALLAKOS INC COM 01671P100 148 1,290 SH   DFND 10 1,290 0 0
ALLAKOS INC COM 01671P100 1,896 16,521 SH   DFND 33 0 0 16,521
ALLAKOS INC COM 01671P100 154 1,345 SH   DFND 462 0 0 1,345
ALLEGHANY CORP DEL COM 017175100 1 1 SH   DFND 2 1 0 0
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ALLEGHANY CORP DEL COM 017175100 314 501 SH   DFND 10 501 0 0
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ALLEGHANY CORP DEL COM 017175100 138 221 SH   DFND 287 221 0 0
ALLEGHANY CORP DEL COM 017175100 1,710 2,730 SH   DFND 483 131 0 2,599
ALLEGHANY CORP DEL COM 017175100 202 323 SH   DFND   323 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,684 79,952 SH   DFND 33 0 0 79,952
ALLEGHENY TECHNOLOGIES INC COM 01741R102 161 7,659 SH   DFND 462 0 0 7,659
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,074 193,464 SH   DFND   193,464 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 492 12,125 SH   DFND 33 0 0 12,125
ALLEGIANCE BANCSHARES INC COM 01748H107 11 272 SH   DFND 287 272 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 102 2,515 SH   DFND 462 0 0 2,515
ALLEGIANT TRAVEL CO COM 01748X102 14 59 SH   DFND 10 59 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,011 8,238 SH   DFND 33 0 0 8,238
ALLEGIANT TRAVEL CO COM 01748X102 79 323 SH   DFND 462 0 0 323
ALLEGIANT TRAVEL CO COM 01748X102 1,439 5,898 SH   DFND   5,898 0 0
ALLEGION PLC ORD SHS G0176J109 893 7,108 SH   DFND 1 7,108 0 0
ALLEGION PLC ORD SHS G0176J109 111,275 885,808 SH   DFND 6 873,408 0 12,400
ALLEGION PLC ORD SHS G0176J109 2,058 16,384 SH   DFND 10 15,118 0 1,266
ALLEGION PLC ORD SHS G0176J109 55 441 SH   OTR 21 0 0 441
ALLEGION PLC ORD SHS G0176J109 179 1,425 SH   DFND 23 1,425 0 0
ALLEGION PLC ORD SHS G0176J109 17,810 141,780 SH   DFND 33 97 0 141,683
ALLEGION PLC ORD SHS G0176J109 2,683 21,356 SH   DFND 287 21,356 0 0
ALLEGION PLC ORD SHS G0176J109 5,201 41,400 SH   DFND 483 1,172 0 40,228
ALLEGION PLC ORD SHS G0176J109 2,557 20,358 SH   DFND   19,584 0 774
ALLEGRO MICROSYSTEMS INC COM 01749D105 12 470 SH   DFND 10 470 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13 530 SH   DFND 33 0 0 530
ALLEGRO MICROSYSTEMS INC COM 01749D105 21 809 SH   DFND 287 809 0 0
ALLETE INC COM NEW 018522300 260 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 2,206 32,832 SH   DFND 33 0 0 32,832
ALLETE INC COM NEW 018522300 185 2,756 SH   DFND 462 0 0 2,756
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,224 10,921 SH   DFND 10 10,921 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 53,960 481,400 SH   DFND 33 480,858 0 542
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 335 SH   DFND 287 335 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 261 2,326 SH   DFND 462 0 0 2,326
ALLIANCE DATA SYSTEMS CORP COM 018581108 796 7,102 SH   DFND 483 0 0 7,102
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,013 44,722 SH   DFND   44,722 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 971 167,373 SH   DFND   0 0 167,373
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,808 70,224 SH   DFND 33 70,224 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,706 167,700 SH   DFND   0 0 167,700
ALLIANT ENERGY CORP COM 018802108 1,108 20,462 SH   DFND 6 18,550 0 1,912
ALLIANT ENERGY CORP COM 018802108 1,320 24,370 SH   DFND 10 20,755 0 3,615
ALLIANT ENERGY CORP COM 018802108 18,257 337,090 SH   DFND 33 0 0 337,090
ALLIANT ENERGY CORP COM 018802108 219 4,046 SH   DFND 287 4,046 0 0
ALLIANT ENERGY CORP COM 018802108 2,143 39,564 SH   DFND 483 2,375 0 37,189
ALLIANT ENERGY CORP COM 018802108 1,879 34,693 SH   DFND   34,693 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 5,134 100,023 SH   DFND 10 100,023 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 244 4,751 SH   DFND 33 0 0 4,751
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 278 SH   DFND 10 278 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 596 14,605 SH   DFND   14,533 0 72
ALLOGENE THERAPEUTICS INC COM 019770106 5,648 160,000 SH   DFND 6 160,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 86 2,440 SH   DFND 10 2,440 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,199 33,968 SH   DFND 33 0 0 33,968
ALLOGENE THERAPEUTICS INC COM 019770106 125 3,543 SH   DFND 462 0 0 3,543
ALLOT LTD SHS M0854Q105 232 14,535 SH   DFND 33 14,535 0 0
ALLOT LTD SHS M0854Q105 3 210 SH   DFND   0 0 210
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ALLOVIR INC COM 019818103 436 18,649 SH   DFND 33 0 0 18,649
ALLOVIR INC COM 019818103 59 2,500 SH   DFND 402 2,500 0 0
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ALLOVIR INC COM 019818103 5 219 SH   DFND   0 0 219
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 332 22,105 SH   DFND 1 22,105 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 592 SH   DFND 10 592 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,487 99,056 SH   DFND 33 0 0 99,056
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31 2,061 SH   DFND 287 2,061 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 122 8,158 SH   DFND 462 0 0 8,158
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,082 538,274 SH   DFND   270,190 0 268,084
ALLSTATE CORP COM 020002101 2,798 24,352 SH   DFND 1 22,262 0 2,090
ALLSTATE CORP COM 020002101 41 357 SH   OTR 1 202 0 155
ALLSTATE CORP COM 020002101 335,979 2,924,097 SH   DFND 6 2,517,801 0 406,296
ALLSTATE CORP COM 020002101 12,498 108,774 SH   DFND 10 102,360 0 6,414
ALLSTATE CORP COM 020002101 22 191 SH   DFND 19 191 0 0
ALLSTATE CORP COM 020002101 1,033 8,993 SH   DFND 20 6,082 0 2,911
ALLSTATE CORP COM 020002101 323 2,815 SH   OTR 20 2,815 0 0
ALLSTATE CORP COM 020002101 70 612 SH   DFND 21 612 0 0
ALLSTATE CORP COM 020002101 28 245 SH   OTR 21 0 0 245
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ALLSTATE CORP COM 020002101 571 4,968 SH   OTR 23 1,171 0 3,797
ALLSTATE CORP COM 020002101 76,261 663,718 SH   DFND 33 221,480 0 442,238
ALLSTATE CORP COM 020002101 8,284 72,094 SH   DFND 287 72,094 0 0
ALLSTATE CORP COM 020002101 439 3,818 SH   DFND 422 0 0 3,818
ALLSTATE CORP COM 020002101 18 153 SH   DFND 482 153 0 0
ALLSTATE CORP COM 020002101 27,664 240,770 SH   DFND 483 18,074 0 222,696
ALLSTATE CORP COM 020002101 1,204 10,476 SH   DFND   6,806 0 3,670
ALLSTATE CORP COM 020002101 2,344 20,400 SH   OTR   0 12,300 8,100
ALLY FINL INC COM 02005N100 2,908 64,324 SH   DFND 6 31,744 0 32,580
ALLY FINL INC COM 02005N100 891 19,704 SH   DFND 10 19,704 0 0
ALLY FINL INC COM 02005N100 53,005 1,172,417 SH   DFND 33 802,765 0 369,652
ALLY FINL INC COM 02005N100 3,354 74,179 SH   DFND 287 74,179 0 0
ALLY FINL INC COM 02005N100 237 5,242 SH   DFND 422 0 0 5,242
ALLY FINL INC COM 02005N100 14,190 313,879 SH   DFND 483 44,709 0 269,170
ALLY FINL INC COM 02005N100 467 10,339 SH   DFND   9,551 0 788
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ALTICE USA INC CL A 02156K103 2,231 68,598 SH   DFND   68,598 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,500 150,000 SH   DFND 6 150,000 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 44,600 526,569 SH   DFND 33 132,865 0 393,704
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AMERICAN ELEC PWR CO INC COM 025537101 5,730 67,645 SH   DFND   66,481 0 1,164
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APA CORPORATION COM 03743Q108 346 19,349 SH   DFND 462 0 0 19,349
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API GROUP CORP COM STK 00187Y100 110 5,299 SH   DFND 462 0 0 5,299
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APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4,990 500,000 SH   DFND 2 500,000 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76,801 5,271,202 SH   DFND 11 914,639 0 4,356,563
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APPLE INC COM 037833100 54,020 442,241 SH   OTR 1 135,023 0 307,218
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APPLE INC COM 037833100 1,364,134 11,167,697 SH   DFND 6 9,847,939 0 1,319,758
APPLE INC COM 037833100 1,054,881 8,635,948 SH   DFND 10 8,346,101 0 289,847
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APPLE INC COM 037833100 12,178 99,695 SH   OTR 20 54,115 0 45,580
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APPLE INC COM 037833100 92 750 SH   DFND 28 0 0 750
APPLE INC COM 037833100 1,686,039 13,803,017 SH   DFND 33 2,578,330 0 11,224,687
APPLE INC COM 037833100 44,309 362,743 SH   DFND 287 362,743 0 0
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APPLE INC COM 037833100 3,227 26,419 SH   DFND 422 0 0 26,419
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ARCH CAP GROUP LTD ORD G0450A105 1,060 27,617 SH   DFND 10 27,617 0 0
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ARCH CAP GROUP LTD ORD G0450A105 3,269 85,191 SH   DFND 287 85,191 0 0
ARCH CAP GROUP LTD ORD G0450A105 11 278 SH   DFND 422 0 0 278
ARCH CAP GROUP LTD ORD G0450A105 5,146 134,122 SH   DFND 483 15,069 0 119,053
ARCH CAP GROUP LTD ORD G0450A105 1,829 47,672 SH   DFND   4,862 0 42,810
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ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH   DFND 1 13 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 6,640 116,498 SH   DFND 10 78,984 0 37,514
ARCHER DANIELS MIDLAND CO COM 039483102 108,739 1,907,708 SH   DFND 11 249,751 0 1,657,957
ARCHER DANIELS MIDLAND CO COM 039483102 519 9,106 SH   DFND 20 0 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 31,026 544,315 SH   DFND 33 53,201 0 491,114
ARCHER DANIELS MIDLAND CO COM 039483102 717 12,586 SH   DFND 287 12,586 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 277 4,868 SH   DFND 422 0 0 4,868
ARCHER DANIELS MIDLAND CO COM 039483102 15 265 SH   DFND 482 265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,613 256,360 SH   DFND 483 5,928 0 250,432
ARCHER DANIELS MIDLAND CO COM 039483102 234 4,100 SH   DFND   0 0 4,100
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ARCHROCK INC COM 03957W106 18 1,900 SH   DFND 287 1,900 0 0
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ARCONIC CORPORATION COM 03966V107 164 6,473 SH   DFND   5 0 6,468
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109 44 1,062 SH   DFND 462 0 0 1,062
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 195 4,720 SH   DFND   0 0 4,720
ARCUS BIOSCIENCES INC COM 03969F109 2,808 100,000 SH   DFND 6 100,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 55 1,966 SH   DFND 10 1,966 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 72 2,573 SH   DFND 462 0 0 2,573
ARCUS BIOSCIENCES INC COM 03969F109 124 4,406 SH   DFND   0 0 4,406
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 22 775 SH   DFND 10 775 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 421 14,561 SH   DFND 33 0 0 14,561
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 37 1,269 SH   DFND 462 0 0 1,269
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ARDAGH GROUP S A CL A L0223L101 5 213 SH   DFND 33 0 0 213
ARDAGH GROUP S A CL A L0223L101 13 493 SH   DFND 287 493 0 0
ARDAGH GROUP S A CL A L0223L101 42 1,646 SH   DFND 482 1,646 0 0
ARDAGH GROUP S A CL A L0223L101 270 10,624 SH   DFND   0 0 10,624
ARDELYX INC COM 039697107 3,312 500,300 SH   DFND 6 500,300 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 1 141 SH   DFND 10 141 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 11,316 163,077 SH   DFND 10 163,077 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,542 36,630 SH   DFND 33 0 0 36,630
ARENA PHARMACEUTICALS INC COM NEW 040047607 210 3,023 SH   DFND 462 0 0 3,023
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 15 SH   DFND   12 0 3
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ARES CAPITAL CORP COM 04010L103 24 1,277 SH   OTR 1 1,277 0 0
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ARES CAPITAL CORP COM 04010L103 2 93 SH   DFND 21 93 0 0
ARES CAPITAL CORP COM 04010L103 186 9,952 SH   OTR 21 0 0 9,952
ARES CAPITAL CORP COM 04010L103 269 14,357 SH   DFND 23 13,768 0 589
ARES CAPITAL CORP COM 04010L103 42 2,264 SH   OTR 23 1,250 0 1,014
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,617 1,488,000 PRN   DFND 483 0 0 1,488,000
ARES COML REAL ESTATE CORP COM 04013V108 185 13,455 SH   DFND 1 13,455 0 0
ARES COML REAL ESTATE CORP COM 04013V108 270 19,715 SH   DFND 33 0 0 19,715
ARES COML REAL ESTATE CORP COM 04013V108 69 4,997 SH   DFND 462 0 0 4,997
ARES COML REAL ESTATE CORP COM 04013V108 1 103 SH   DFND   0 0 103
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64 1,134 SH   DFND 33 0 0 1,134
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 271 4,833 SH   DFND 462 0 0 4,833
ARGAN INC COM 04010E109 504 9,442 SH   DFND 33 0 0 9,442
ARGAN INC COM 04010E109 3 49 SH   DFND   0 0 49
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ARGENX SE SPONSORED ADR 04016X101 943 3,423 SH   DFND 10 3,423 0 0
ARGENX SE SPONSORED ADR 04016X101 2,434 8,837 SH   DFND   0 0 8,837
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,167 43,070 SH   DFND 10 43,070 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,047 20,798 SH   DFND 33 0 0 20,798
ARGO GROUP INTL HLDGS LTD COM G0464B107 98 1,952 SH   DFND 462 0 0 1,952
ARISTA NETWORKS INC COM 040413106 50 166 SH   DFND 2 0 0 166
ARISTA NETWORKS INC COM 040413106 136,985 453,758 SH   DFND 6 366,534 0 87,224
ARISTA NETWORKS INC COM 040413106 1,885 6,243 SH   DFND 10 5,497 0 746
ARISTA NETWORKS INC COM 040413106 23,441 77,649 SH   DFND 33 716 0 76,933
ARISTA NETWORKS INC COM 040413106 772 2,557 SH   DFND 287 2,557 0 0
ARISTA NETWORKS INC COM 040413106 12,364 40,954 SH   DFND 483 4,469 0 36,485
ARISTA NETWORKS INC COM 040413106 142 472 SH   DFND   472 0 0
ARK ETF TR INNOVATION ETF 00214Q104 60 500 SH   DFND 1 500 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 42 500 SH   DFND 1 500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 76 855 SH   DFND 2 0 0 855
ARK ETF TR NEXT GNRTN INTER 00214Q401 636 4,314 SH   DFND   0 0 4,314
ARKO CORP *W EXP 12/22/202 041242116 103 50,000 SH Call DFND 2 50,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 86 21,237 SH   DFND 33 0 0 21,237
ARLO TECHNOLOGIES INC COM 04206A101 254 40,485 SH   DFND 1 40,485 0 0
ARLO TECHNOLOGIES INC COM 04206A101 264 42,117 SH   DFND 10 42,117 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,804 446,471 SH   DFND 33 395,550 0 50,921
ARMADA HOFFLER PPTYS INC COM 04208T108 462 36,851 SH   DFND 33 0 0 36,851
ARMADA HOFFLER PPTYS INC COM 04208T108 11 882 SH   DFND 287 882 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 176 14,064 SH   DFND 483 0 0 14,064
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 500 40,998 SH   DFND 33 0 0 40,998
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 61 SH   DFND   0 0 61
ARMSTRONG FLOORING INC COM 04238R106 371 75,960 SH   DFND 10 75,960 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,215 24,590 SH   DFND 6 24,590 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 24 269 SH   DFND 10 269 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 50 552 SH   DFND 33 0 0 552
ARMSTRONG WORLD INDS INC COM 04247X102 79 875 SH   DFND 287 875 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 220 2,437 SH   DFND 462 0 0 2,437
ARMSTRONG WORLD INDS INC COM 04247X102 4 49 SH   DFND   0 0 49
ARRAY TECHNOLOGIES INC COM SHS 04271T100 14 480 SH   DFND 10 480 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 43 1,437 SH   DFND 33 0 0 1,437
ARRAY TECHNOLOGIES INC COM SHS 04271T100 42 1,406 SH   DFND 287 1,406 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 183 6,122 SH   DFND   6,122 0 0
ARROW ELECTRS INC COM 042735100 741 6,684 SH   DFND 6 6,684 0 0
ARROW ELECTRS INC COM 042735100 296 2,670 SH   DFND 10 2,670 0 0
ARROW ELECTRS INC COM 042735100 20,852 188,164 SH   DFND 33 125,492 0 62,672
ARROW ELECTRS INC COM 042735100 585 5,280 SH   DFND 287 5,280 0 0
ARROW ELECTRS INC COM 042735100 113 1,019 SH   DFND 422 0 0 1,019
ARROW ELECTRS INC COM 042735100 1,389 12,538 SH   DFND 483 745 0 11,793
ARROW ELECTRS INC COM 042735100 1,038 9,363 SH   DFND   9,362 0 1
ARROW FINL CORP COM 042744102 286 8,583 SH   DFND 33 0 0 8,583
ARROW FINL CORP COM 042744102 107 3,202 SH   DFND 462 0 0 3,202
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 729 11,000 SH   DFND 1 0 0 11,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 79 1,188 SH   DFND 2 0 0 1,188
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,592 99,416 SH   DFND 6 99,416 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,390 51,129 SH   DFND 10 51,129 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,263 64,284 SH   DFND 33 0 0 64,284
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 46 699 SH   DFND 287 699 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 304 4,583 SH   DFND 462 0 0 4,583
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,085 197,334 SH   DFND   3,800 0 193,534
ARTESIAN RES CORP CL A 043113208 1,323 33,588 SH   DFND 10 33,588 0 0
ARTESIAN RES CORP CL A 043113208 207 5,244 SH   DFND 33 0 0 5,244
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 968 SH   DFND 2 0 0 968
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 53 1,023 SH   DFND 10 1,023 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,859 35,632 SH   DFND 33 0 0 35,632
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130 2,495 SH   DFND 462 0 0 2,495
ARTIUS ACQUISITION INC COM CL A 04316G105 1,515 150,000 SH   DFND 2 150,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 0 13 SH   DFND 33 13 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 129 75,000 SH Call DFND 2 75,000 0 0
ARVINAS INC COM 04335A105 268 4,054 SH   DFND 10 4,054 0 0
ARVINAS INC COM 04335A105 10,639 160,959 SH   DFND 33 138,171 0 22,788
ARVINAS INC COM 04335A105 111 1,677 SH   DFND 462 0 0 1,677
ARVINAS INC COM 04335A105 622 9,408 SH   DFND   0 0 9,408
ASANA INC CL A 04342Y104 89 3,104 SH   DFND   0 0 3,104
ASBURY AUTOMOTIVE GROUP INC COM 043436104 148 751 SH   DFND 10 751 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,379 88,445 SH   DFND 33 76,307 0 12,138
ASBURY AUTOMOTIVE GROUP INC COM 043436104 56 284 SH   DFND 287 284 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 197 1,000 SH   DFND 462 0 0 1,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 292 SH   DFND   0 0 292
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 30,519 236,798 SH   DFND 6 236,798 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 833 6,463 SH   DFND 10 6,463 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1,157 SH   DFND 2 0 0 1,157
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,208 156,910 SH   DFND   0 0 156,910
ASENSUS SURGICAL INC COM 04367G103 938 288,600 SH   DFND 10 288,600 0 0
ASGN INC COM 00191U102 179 1,873 SH   DFND 10 1,873 0 0
ASGN INC COM 00191U102 3,060 32,067 SH   DFND 33 0 0 32,067
ASGN INC COM 00191U102 251 2,634 SH   DFND 462 0 0 2,634
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1,588 538,422 SH   DFND 33 538,422 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 40 450 SH   DFND 10 450 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18,902 212,933 SH   DFND 33 212,293 0 640
ASHLAND GLOBAL HLDGS INC COM 044186104 62 696 SH   DFND 287 696 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 238 2,684 SH   DFND 462 0 0 2,684
ASHLAND GLOBAL HLDGS INC COM 044186104 1,312 14,777 SH   DFND   14,777 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 184 298 SH   DFND 2 0 0 298
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,764 49,832 SH   DFND 10 49,832 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 225 364 SH   DFND   0 0 364
ASPEN AEROGELS INC COM 04523Y105 1,810 88,990 SH   DFND 33 75,716 0 13,274
ASPEN GROUP INC COM NEW 04530L203 5 910 SH   DFND 10 910 0 0
ASPEN GROUP INC COM NEW 04530L203 929 154,877 SH   DFND 33 140,600 0 14,277
ASPEN GROUP INC COM NEW 04530L203 71 11,877 SH   DFND   0 0 11,877
ASPEN TECHNOLOGY INC COM 045327103 99 683 SH   DFND 2 0 0 683
ASPEN TECHNOLOGY INC COM 045327103 18,707 129,613 SH   DFND 10 129,613 0 0
ASPEN TECHNOLOGY INC COM 045327103 113 783 SH   DFND 33 0 0 783
ASPEN TECHNOLOGY INC COM 045327103 309 2,142 SH   DFND 287 2,142 0 0
ASPEN TECHNOLOGY INC COM 045327103 438 3,032 SH   DFND 462 0 0 3,032
ASPEN TECHNOLOGY INC COM 045327103 6,319 43,784 SH   DFND 482 43,784 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,457 10,097 SH   DFND 483 0 0 10,097
ASPEN TECHNOLOGY INC COM 045327103 598 4,140 SH   DFND   4,112 0 28
ASPIRA WOMENS HEALTH INC COM 04537Y109 16 2,369 SH   DFND 10 2,369 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 362 53,660 SH   DFND 33 0 0 53,660
ASSEMBLY BIOSCIENCES INC COM 045396108 4 768 SH   DFND 10 768 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 92 19,923 SH   DFND 33 0 0 19,923
ASSETMARK FINL HLDGS INC COM 04546L106 9 375 SH   DFND 10 375 0 0
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ASSOCIATED BANC CORP COM 045487105 30 1,394 SH   DFND 10 1,394 0 0
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ASSOCIATED BANC CORP COM 045487105 133 6,221 SH   DFND 462 0 0 6,221
ASSOCIATED CAP GROUP INC CL A 045528106 68 1,900 SH   DFND 10 1,900 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 42 1,169 SH   DFND 33 0 0 1,169
ASSURANT INC COM 04621X108 18,240 128,662 SH   DFND 6 122,662 0 6,000
ASSURANT INC COM 04621X108 3,444 24,293 SH   DFND 10 23,244 0 1,049
ASSURANT INC COM 04621X108 19,319 136,272 SH   DFND 33 0 0 136,272
ASSURANT INC COM 04621X108 1,936 13,653 SH   DFND 287 13,653 0 0
ASSURANT INC COM 04621X108 2,502 17,650 SH   DFND 483 592 0 17,058
ASSURED GUARANTY LTD COM G0585R106 278 6,582 SH   DFND 10 6,582 0 0
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ASTEC INDS INC COM 046224101 1,085 14,385 SH   DFND 33 0 0 14,385
ASTEC INDS INC COM 046224101 25 334 SH   DFND 287 334 0 0
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ASTEC INDS INC COM 046224101 407 5,400 SH   DFND   5,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30 600 SH   DFND 1 600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 265 5,322 SH   DFND 2 0 0 5,322
ASTRAZENECA PLC SPONSORED ADR 046353108 22,374 450,000 SH   DFND 6 450,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,665 73,708 SH   DFND 10 73,708 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 205 4,120 SH   DFND 402 4,120 0 0
ASTRONICS CORP COM 046433108 282 15,615 SH   DFND 1 15,615 0 0
ASTRONICS CORP COM 046433108 5,611 311,058 SH   DFND 33 295,846 0 15,212
ASTRONICS CORP COM 046433108 68 3,794 SH   DFND   3,794 0 0
ASURE SOFTWARE INC COM 04649U102 66 8,691 SH   DFND 33 0 0 8,691
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AT HOME GROUP INC COM 04650Y100 80 2,774 SH   DFND 462 0 0 2,774
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AT&T INC COM 00206R102 275 9,096 SH   OTR 1 1,390 0 7,706
AT&T INC COM 00206R102 183 6,062 SH   DFND 2 2 0 6,060
AT&T INC COM 00206R102 325,163 10,742,083 SH   DFND 6 2,234,707 0 8,507,376
AT&T INC COM 00206R102 70,375 2,324,917 SH   DFND 10 2,173,924 0 150,993
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AT&T INC COM 00206R102 245 8,109 SH   OTR 20 7,109 0 1,000
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AT&T INC COM 00206R102 3,061 101,113 SH   DFND 23 94,166 0 6,947
AT&T INC COM 00206R102 2,876 95,016 SH   OTR 23 23,441 0 71,575
AT&T INC COM 00206R102 1,604 53,000 SH   DFND 28 0 0 53,000
AT&T INC COM 00206R102 184,889 6,108,003 SH   DFND 33 1,310,852 0 4,797,151
AT&T INC COM 00206R102 5,158 170,391 SH   DFND 287 170,391 0 0
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AT&T INC COM 00206R102 18,381 607,223 SH   DFND   442,764 0 164,459
AT&T INC COM 00206R102 1,966 64,965 SH   OTR   0 24,075 40,890
ATARA BIOTHERAPEUTICS INC COM 046513107 43 2,965 SH   DFND 10 2,965 0 0
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ATENTO S A SHS L0427L204 2,939 140,000 SH   DFND 10 140,000 0 0
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ATHENE HOLDING LTD CL A G0684D107 133 2,646 SH   OTR 23 870 0 1,776
ATHENE HOLDING LTD CL A G0684D107 14,320 284,124 SH   DFND 33 184,601 0 99,523
ATHENE HOLDING LTD CL A G0684D107 11 214 SH   DFND 287 214 0 0
ATHENE HOLDING LTD CL A G0684D107 55 1,090 SH   DFND 422 0 0 1,090
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ATHENEX INC COM 04685N103 12 2,720 SH   DFND 10 2,720 0 0
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ATKORE INTL GROUP INC COM 047649108 150 2,087 SH   DFND 10 2,087 0 0
ATKORE INTL GROUP INC COM 047649108 2,295 31,923 SH   DFND 33 2,450 0 29,473
ATKORE INTL GROUP INC COM 047649108 180 2,508 SH   DFND 462 0 0 2,508
ATKORE INTL GROUP INC COM 047649108 12 163 SH   DFND   0 0 163
ATLANTIC CAP BANCSHARES INC COM 048269203 312 12,963 SH   DFND 33 0 0 12,963
ATLANTIC POWER CORP COM NEW 04878Q863 0 138 SH   DFND 10 138 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 164 56,594 SH   DFND 33 0 0 56,594
ATLANTIC UN BANKSHARES CORP COM 04911A107 29 758 SH   DFND 10 758 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,884 49,106 SH   DFND 33 0 0 49,106
ATLANTIC UN BANKSHARES CORP COM 04911A107 156 4,061 SH   DFND 462 0 0 4,061
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 92 2,500 SH   OTR 1 2,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 30,464 831,664 SH   DFND 6 101,852 0 729,812
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,266 34,550 SH   DFND 11 34,550 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 635 17,347 SH   DFND   16,475 0 872
ATLANTICUS HLDGS CORP COM 04914Y102 99 3,259 SH   DFND 33 0 0 3,259
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 701 11,591 SH   DFND 10 11,591 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 997 16,497 SH   DFND 33 0 0 16,497
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 403 SH   DFND 287 403 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,595 125,655 SH   DFND   121,555 0 4,100
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 30 SH Call DFND   30 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7 7,000 PRN   DFND   7,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,839 2,387,000 PRN   DFND 2 2,387,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,675 1,408,000 PRN   DFND   1,408,000 0 0
ATLAS CORP SHARES Y0436Q109 797 58,395 SH   DFND   0 0 58,395
ATLASSIAN CORP PLC CL A G06242104 177 842 SH   DFND 6 0 0 842
ATLASSIAN CORP PLC CL A G06242104 5,926 28,115 SH   DFND 10 28,115 0 0
ATLASSIAN CORP PLC CL A G06242104 21,301 101,069 SH   DFND 33 100,955 0 114
ATLASSIAN CORP PLC CL A G06242104 96 454 SH   DFND 287 454 0 0
ATLASSIAN CORP PLC CL A G06242104 14 65 SH   DFND 482 65 0 0
ATLASSIAN CORP PLC CL A G06242104 162 770 SH   DFND 483 0 0 770
ATLASSIAN CORP PLC CL A G06242104 50 235 SH   DFND   0 0 235
ATMOS ENERGY CORP COM 049560105 5,612 56,775 SH   DFND 6 10,659 0 46,116
ATMOS ENERGY CORP COM 049560105 4,044 40,907 SH   DFND 10 36,564 0 4,343
ATMOS ENERGY CORP COM 049560105 21,145 213,912 SH   DFND 33 0 0 213,912
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BP PLC SPONSORED ADR 055622104 37 1,500 SH   DFND 1 0 0 1,500
BP PLC SPONSORED ADR 055622104 137 5,621 SH   DFND 2 0 0 5,621
BP PLC SPONSORED ADR 055622104 592 24,321 SH   DFND 10 24,321 0 0
BP PLC SPONSORED ADR 055622104 386 15,850 SH   DFND 20 15,850 0 0
BP PLC SPONSORED ADR 055622104 37 1,500 SH   DFND 21 1,500 0 0
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BP PLC SPONSORED ADR 055622104 644 26,454 SH   DFND 23 24,054 0 2,400
BP PLC SPONSORED ADR 055622104 382 15,683 SH   OTR 23 2,700 0 12,983
BP PLC SPONSORED ADR 055622104 159 6,515 SH   DFND   0 0 6,515
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BRF SA SPONSORED ADR 10552T107 1,355 301,768 SH   DFND 33 301,768 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 4,497 71,235 SH   DFND 28 0 0 71,235
BRISTOL-MYERS SQUIBB CO COM 110122108 181,653 2,877,442 SH   DFND 33 377,366 0 2,500,076
BRISTOL-MYERS SQUIBB CO COM 110122108 31,127 493,061 SH   DFND 287 493,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 608 9,630 SH   DFND 402 9,630 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 13,493 213,732 SH   DFND   193,060 0 20,672
BRISTOL-MYERS SQUIBB CO COM 110122108 3,168 50,190 SH   OTR   0 23,910 26,280
BRISTOW GROUP INC COM 11040G103 107 4,149 SH   DFND 33 0 0 4,149
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 215 SH   DFND 2 0 0 215
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 295 7,627 SH   DFND 6 7,627 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 154 SH   DFND 10 154 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,209 31,209 SH   DFND   13,186 0 18,023
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BROADMARK RLTY CAP INC COM 11135B100 73 7,000 SH   DFND 10 7,000 0 0
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CAMECO CORP COM 13321L108 169 10,201 SH   DFND 10 10,201 0 0
CAMECO CORP COM 13321L108 7,802 469,730 SH   DFND 33 0 0 469,730
CAMECO CORP COM 13321L108 32 1,899 SH   DFND 287 1,899 0 0
CAMECO CORP COM 13321L108 1,015 61,128 SH   DFND 483 1,264 0 59,864
CAMECO CORP COM 13321L108 2,132 128,338 SH   DFND   128,338 0 0
CAMPBELL SOUP CO COM 134429109 0 6 SH   DFND 1 6 0 0
CAMPBELL SOUP CO COM 134429109 8,403 167,148 SH   DFND 6 162,440 0 4,708
CAMPBELL SOUP CO COM 134429109 50,554 1,005,647 SH   DFND 10 995,679 0 9,968
CAMPBELL SOUP CO COM 134429109 121 2,400 SH   DFND 20 0 0 2,400
CAMPBELL SOUP CO COM 134429109 13 250 SH   OTR 23 0 0 250
CAMPBELL SOUP CO COM 134429109 26,639 529,928 SH   DFND 33 175,522 0 354,406
CAMPBELL SOUP CO COM 134429109 2,248 44,724 SH   DFND 287 44,724 0 0
CAMPBELL SOUP CO COM 134429109 171 3,394 SH   DFND 402 3,394 0 0
CAMPBELL SOUP CO COM 134429109 13 251 SH   DFND 482 251 0 0
CAMPBELL SOUP CO COM 134429109 7,876 156,672 SH   DFND 483 2,505 0 154,167
CAMPBELL SOUP CO COM 134429109 2,974 59,161 SH   DFND   59,161 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 14,588 400,990 SH   DFND 10 400,990 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 731 20,088 SH   DFND 33 0 0 20,088
CAMPING WORLD HLDGS INC CL A 13462K109 89 2,452 SH   DFND 462 0 0 2,452
CAMPING WORLD HLDGS INC CL A 13462K109 1 41 SH   DFND   0 0 41
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 643 16,378 SH   DFND 6 16,000 0 378
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 101 2,567 SH   DFND 462 0 0 2,567
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 196 5,000 SH   DFND 483 0 0 5,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,670 42,560 SH   DFND   1,291 0 41,269
CANADIAN IMP BK COMM COM 136069101 209,678 2,142,411 SH   DFND 6 1,929,655 0 212,756
CANADIAN IMP BK COMM COM 136069101 2,370 24,217 SH   DFND 10 24,217 0 0
CANADIAN IMP BK COMM COM 136069101 25,674 262,332 SH   DFND 33 0 0 262,332
CANADIAN IMP BK COMM COM 136069101 247 2,522 SH   DFND 287 2,522 0 0
CANADIAN IMP BK COMM COM 136069101 6 65 SH   DFND 482 65 0 0
CANADIAN IMP BK COMM COM 136069101 8,283 84,633 SH   DFND 483 1,488 0 83,145
CANADIAN IMP BK COMM COM 136069101 7,524 76,880 SH   DFND   71,729 0 5,151
CANADIAN NAT RES LTD COM 136385101 468 15,170 SH   DFND 2 15,170 0 0
CANADIAN NAT RES LTD COM 136385101 4,044 130,988 SH   DFND 6 123,190 0 7,798
CANADIAN NAT RES LTD COM 136385101 2,251 72,904 SH   DFND 10 72,904 0 0
CANADIAN NAT RES LTD COM 136385101 31,548 1,021,963 SH   DFND 11 361,685 0 660,278
CANADIAN NAT RES LTD COM 136385101 43,077 1,395,431 SH   DFND 33 0 0 1,395,431
CANADIAN NAT RES LTD COM 136385101 172 5,571 SH   DFND 287 5,571 0 0
CANADIAN NAT RES LTD COM 136385101 2,999 97,139 SH   DFND 483 3,852 0 93,287
CANADIAN NAT RES LTD COM 136385101 1,343 43,515 SH   DFND   41,497 0 2,018
CANADIAN NATL RY CO COM 136375102 529 4,560 SH   DFND 1 560 0 4,000
CANADIAN NATL RY CO COM 136375102 223,577 1,927,720 SH   DFND 6 1,843,258 0 84,462
CANADIAN NATL RY CO COM 136375102 9,715 83,761 SH   DFND 10 83,761 0 0
CANADIAN NATL RY CO COM 136375102 172,163 1,484,418 SH   DFND 11 918,891 0 565,527
CANADIAN NATL RY CO COM 136375102 58 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 27 230 SH   DFND 28 0 0 230
CANADIAN NATL RY CO COM 136375102 37,645 324,583 SH   DFND 33 0 0 324,583
CANADIAN NATL RY CO COM 136375102 479 4,134 SH   DFND 287 4,134 0 0
CANADIAN NATL RY CO COM 136375102 37 321 SH   DFND 422 0 0 321
CANADIAN NATL RY CO COM 136375102 88 763 SH   DFND 482 763 0 0
CANADIAN NATL RY CO COM 136375102 22,063 190,228 SH   DFND 483 8,116 0 182,112
CANADIAN NATL RY CO COM 136375102 1,025 8,840 SH   DFND   7,121 0 1,719
CANADIAN PAC RY LTD COM 13645T100 55 144 SH   DFND 1 144 0 0
CANADIAN PAC RY LTD COM 13645T100 1,505 3,969 SH   DFND 2 3,595 0 374
CANADIAN PAC RY LTD COM 13645T100 40,033 105,546 SH   DFND 6 51,947 0 53,599
CANADIAN PAC RY LTD COM 13645T100 657 1,732 SH   DFND 10 1,732 0 0
CANADIAN PAC RY LTD COM 13645T100 156 410 SH   DFND 23 410 0 0
CANADIAN PAC RY LTD COM 13645T100 26,818 70,707 SH   DFND 33 0 0 70,707
CANADIAN PAC RY LTD COM 13645T100 365 963 SH   DFND 287 963 0 0
CANADIAN PAC RY LTD COM 13645T100 75 197 SH   DFND 482 197 0 0
CANADIAN PAC RY LTD COM 13645T100 8,538 22,510 SH   DFND 483 437 0 22,073
CANADIAN PAC RY LTD COM 13645T100 795 2,097 SH   DFND   2,097 0 0
CANADIAN SOLAR INC COM 136635109 832 16,770 SH   DFND 6 16,770 0 0
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CANNAE HLDGS INC COM 13765N107 70 1,759 SH   DFND 10 1,759 0 0
CANNAE HLDGS INC COM 13765N107 37,856 955,488 SH   DFND 33 901,152 0 54,336
CANNAE HLDGS INC COM 13765N107 143 3,606 SH   DFND 462 0 0 3,606
CANOPY GROWTH CORP COM 138035100 604 18,857 SH   DFND 6 17,341 0 1,516
CANOPY GROWTH CORP COM 138035100 111 3,468 SH   DFND 10 3,468 0 0
CANOPY GROWTH CORP COM 138035100 4,543 141,846 SH   DFND 33 0 0 141,846
CANOPY GROWTH CORP COM 138035100 34 1,077 SH   DFND 287 1,077 0 0
CANOPY GROWTH CORP COM 138035100 1,264 39,449 SH   DFND 483 892 0 38,557
CANOPY GROWTH CORP COM 138035100 1,445 45,100 SH   DFND   0 0 45,100
CANTEL MED CORP COM 138098108 198 2,475 SH   DFND 10 2,475 0 0
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CANTEL MED CORP COM 138098108 19 244 SH   DFND 287 244 0 0
CANTEL MED CORP COM 138098108 146 1,834 SH   DFND 462 0 0 1,834
CAPITAL BANCORP INC MD COM 139737100 100 5,165 SH   DFND 33 0 0 5,165
CAPITAL CITY BK GROUP INC COM 139674105 224 8,597 SH   DFND 33 0 0 8,597
CAPITAL CITY BK GROUP INC COM 139674105 100 3,842 SH   DFND 462 0 0 3,842
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CAPITAL ONE FINL CORP COM 14040H105 5,424 42,630 SH   DFND 6 39,526 0 3,104
CAPITAL ONE FINL CORP COM 14040H105 8,940 70,269 SH   DFND 10 63,879 0 6,390
CAPITAL ONE FINL CORP COM 14040H105 70 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105 51 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105 73,624 578,665 SH   DFND 33 145,846 0 432,819
CAPITAL ONE FINL CORP COM 14040H105 1,459 11,467 SH   DFND 287 11,467 0 0
CAPITAL ONE FINL CORP COM 14040H105 28 218 SH   DFND 482 218 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,454 121,467 SH   DFND 483 4,837 0 116,630
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CAPITOL FED FINL INC COM 14057J101 1,106 83,484 SH   DFND 33 0 0 83,484
CAPITOL FED FINL INC COM 14057J101 80 6,072 SH   DFND 462 0 0 6,072
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 135 100,000 SH Call DFND 2 100,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 867 17,000 SH   DFND 6 17,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 210 4,111 SH   DFND 10 4,111 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 84 1,644 SH   DFND 33 0 0 1,644
CAPRI HOLDINGS LIMITED SHS G1890L107 358 7,017 SH   DFND 462 0 0 7,017
CAPRI HOLDINGS LIMITED SHS G1890L107 0 8 SH   DFND   8 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 765 44,356 SH   DFND 33 33,974 0 10,382
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 488 50,000 SH   DFND 6 50,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 586 60,000 SH   DFND 28 0 0 60,000
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CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 7 10,000 SH Call DFND 28 0 0 10,000
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CAPSTEAD MTG CORP COM NO PAR 14067E506 9 1,427 SH   DFND 287 1,427 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 80 12,805 SH   DFND 462 0 0 12,805
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CAPSTONE TURBINE CORP COM 14067D508 793 86,734 SH   DFND 33 86,734 0 0
CARA THERAPEUTICS INC COM 140755109 3,257 150,000 SH   DFND 6 150,000 0 0
CARA THERAPEUTICS INC COM 140755109 42 1,951 SH   DFND 10 1,951 0 0
CARA THERAPEUTICS INC COM 140755109 573 26,383 SH   DFND 33 0 0 26,383
CARA THERAPEUTICS INC COM 140755109 24 1,100 SH   DFND   0 0 1,100
CARDIFF ONCOLOGY INC COM 14147L108 2,037 220,000 SH   DFND 6 220,000 0 0
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CARDINAL HEALTH INC COM 14149Y108 12 200 SH   DFND 23 200 0 0
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CARDINAL HEALTH INC COM 14149Y108 44,625 734,574 SH   DFND 33 244,349 0 490,225
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CARDINAL HEALTH INC COM 14149Y108 12,065 198,597 SH   DFND 483 3,868 0 194,729
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CARDLYTICS INC COM 14161W105 50 452 SH   DFND 2 0 0 452
CARDLYTICS INC COM 14161W105 307 2,795 SH   DFND 10 2,795 0 0
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CARDLYTICS INC COM 14161W105 14,352 130,831 SH   DFND   75,483 0 55,348
CARDLYTICS INC COM 14161W105 0 1 SH Put DFND   1 0 0
CARDTRONICS PLC SHS CL A G1991C105 105 2,702 SH   DFND 10 2,702 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,981 51,047 SH   DFND 33 27,989 0 23,058
CARDTRONICS PLC SHS CL A G1991C105 21 532 SH   DFND 287 532 0 0
CARDTRONICS PLC SHS CL A G1991C105 97 2,511 SH   DFND 462 0 0 2,511
CAREDX INC COM 14167L103 222 3,257 SH   DFND 10 3,257 0 0
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CAREDX INC COM 14167L103 178 2,614 SH   DFND 462 0 0 2,614
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CARLOTZ INC *W EXP 02/26/202 142552116 82 50,000 SH Call DFND 2 50,000 0 0
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CARLYLE GROUP INC COM 14316J108 1,253 34,082 SH   DFND 2 0 0 34,082
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CARMAX INC COM 143130102 64 486 SH   DFND 2 0 0 486
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CARMAX INC COM 143130102 183 1,383 SH   DFND 21 1,383 0 0
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CARMAX INC COM 143130102 258 1,944 SH   DFND 23 1,944 0 0
CARMAX INC COM 143130102 183 1,377 SH   OTR 23 577 0 800
CARMAX INC COM 143130102 31,357 236,371 SH   DFND 33 38,480 0 197,891
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CARMAX INC COM 143130102 18 136 SH   DFND 482 136 0 0
CARMAX INC COM 143130102 5,267 39,703 SH   DFND 483 1,827 0 37,876
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CARNIVAL CORP UNIT 99/99/9999 143658300 7,919 298,385 SH   DFND 483 7,881 0 290,504
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CARPARTS COM INC COM 14427M107 8,766 613,893 SH   DFND 33 592,027 0 21,866
CARPENTER TECHNOLOGY CORP COM 144285103 1,231 29,917 SH   DFND 33 0 0 29,917
CARPENTER TECHNOLOGY CORP COM 144285103 29 710 SH   DFND 287 710 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 107 2,601 SH   DFND 462 0 0 2,601
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CARRIER GLOBAL CORPORATION COM 14448C104 1,154 27,338 SH   DFND 1 8,743 0 18,595
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CARROLS RESTAURANT GROUP INC COM 14574X104 134 22,356 SH   DFND 33 0 0 22,356
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CARTERS INC COM 146229109 3,577 40,225 SH   DFND   40,150 0 75
CARVANA CO CL A 146869102 1,335 5,086 SH   DFND 6 5,086 0 0
CARVANA CO CL A 146869102 21,849 83,267 SH   DFND 10 83,267 0 0
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CARVANA CO CL A 146869102 2,868 10,930 SH   DFND 483 647 0 10,283
CARVANA CO CL A 146869102 2,838 10,815 SH   DFND   350 0 10,465
CASA SYS INC COM 14713L102 8 849 SH   DFND 10 849 0 0
CASA SYS INC COM 14713L102 196 20,567 SH   DFND 33 0 0 20,567
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CASPER SLEEP INC COM 147626105 2,857 394,576 SH   DFND 33 378,105 0 16,471
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 179 3,600 SH   DFND   0 0 3,600
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CELESTICA INC SUB VTG SHS 15101Q108 60 7,180 SH   DFND 462 0 0 7,180
CELESTICA INC SUB VTG SHS 15101Q108 3,563 425,687 SH   DFND   13,197 0 412,490
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 50 2,408 SH   DFND 462 0 0 2,408
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CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 15 3,847 SH Call DFND   3,847 0 0
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CHAMPIONS ONCOLOGY INC COM NEW 15870P307 47 4,129 SH   DFND 33 0 0 4,129
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CTO REALTY GROWTH INC COM 22948Q101 187 3,593 SH   DFND 33 0 0 3,593
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CTS CORP COM 126501105 64 2,055 SH   DFND   0 0 2,055
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CUBESMART COM 229663109 2,118 55,983 SH   DFND 483 0 0 55,983
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CUREVAC N V COM N2451R105 42,892 468,973 SH   DFND 6 468,663 0 310
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CURIS INC COM NEW 231269200 466 41,200 SH   DFND 10 41,200 0 0
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CURO GROUP HOLDINGS CORP COM 23131L107 20 1,342 SH   DFND 10 1,342 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 235 14,427 SH   DFND 10 14,427 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,136 69,636 SH   DFND 33 0 0 69,636
CUSHMAN WAKEFIELD PLC SHS G2717B108 100 6,143 SH   DFND 462 0 0 6,143
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CVB FINL CORP COM 126600105 139 6,276 SH   DFND 462 0 0 6,276
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CVR ENERGY INC COM 12662P108 364 18,973 SH   DFND 33 0 0 18,973
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CVS HEALTH CORP COM 126650100 16,795 223,255 SH   DFND 10 196,661 0 26,594
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 34 32,000 PRN   DFND 2 0 0 32,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 12,473 11,569,000 PRN   DFND 6 2,200,000 0 9,369,000
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 7,020 6,511,000 PRN   DFND   761,000 0 5,750,000
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CYBERARK SOFTWARE LTD SHS M2682V108 96 741 SH   DFND 10 741 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,056 62,284 SH   DFND 33 49,843 0 12,441
CYBERARK SOFTWARE LTD SHS M2682V108 1,119 8,652 SH   DFND 287 8,652 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 454 3,510 SH   DFND 483 150 0 3,360
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CYCLERION THERAPEUTICS INC COM 23255M105 186 66,700 SH   DFND 10 66,700 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 714 9,453 SH   DFND 422 0 0 9,453
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DISCOVER FINL SVCS COM 254709108 62,664 659,691 SH   DFND 6 636,597 0 23,094
DISCOVER FINL SVCS COM 254709108 5,430 57,164 SH   DFND 10 51,175 0 5,989
DISCOVER FINL SVCS COM 254709108 156 1,642 SH   DFND 20 1,642 0 0
DISCOVER FINL SVCS COM 254709108 214 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 66 700 SH   DFND 21 700 0 0
DISCOVER FINL SVCS COM 254709108 1,928 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108 2,434 25,620 SH   DFND 23 25,620 0 0
DISCOVER FINL SVCS COM 254709108 601 6,324 SH   OTR 23 2,354 0 3,970
DISCOVER FINL SVCS COM 254709108 61,583 648,310 SH   DFND 33 242,523 0 405,787
DISCOVER FINL SVCS COM 254709108 6,356 66,910 SH   DFND 287 66,910 0 0
DISCOVER FINL SVCS COM 254709108 52 544 SH   DFND 422 0 0 544
DISCOVER FINL SVCS COM 254709108 12,505 131,645 SH   DFND 483 14,885 0 116,760
DISCOVER FINL SVCS COM 254709108 417 4,390 SH   DFND   4,390 0 0
DISCOVER FINL SVCS COM 254709108 142 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 505 11,625 SH   DFND 1 0 0 11,625
DISCOVERY INC COM SER A 25470F104 2,751 63,304 SH   DFND 6 62,355 0 949
DISCOVERY INC COM SER A 25470F104 2,103 48,395 SH   DFND 10 41,104 0 7,291
DISCOVERY INC COM SER A 25470F104 43,875 1,009,549 SH   DFND 33 811,565 0 197,984
DISCOVERY INC COM SER A 25470F104 1,423 32,752 SH   DFND 287 32,752 0 0
DISCOVERY INC COM SER A 25470F104 56 1,287 SH   DFND 422 0 0 1,287
DISCOVERY INC COM SER A 25470F104 5,344 122,954 SH   DFND 483 1,541 0 121,413
DISCOVERY INC COM SER A 25470F104 23,375 537,840 SH   DFND   17 0 537,823
DISCOVERY INC COM SER C 25470F302 1,017 27,560 SH   DFND 6 25,084 0 2,476
DISCOVERY INC COM SER C 25470F302 1,350 36,587 SH   DFND 10 32,596 0 3,991
DISCOVERY INC COM SER C 25470F302 68,859 1,866,602 SH   DFND 33 1,488,971 0 377,631
DISCOVERY INC COM SER C 25470F302 2,305 62,470 SH   DFND 287 62,470 0 0
DISCOVERY INC COM SER C 25470F302 107 2,907 SH   DFND 422 0 0 2,907
DISCOVERY INC COM SER C 25470F302 5,106 138,412 SH   DFND 483 3,199 0 135,213
DISCOVERY INC COM SER C 25470F302 363 9,843 SH   DFND   0 0 9,843
DISH NETWORK CORPORATION CL A 25470M109 285 7,860 SH   DFND 1 7,860 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,652 45,647 SH   DFND 6 44,243 0 1,404
DISH NETWORK CORPORATION CL A 25470M109 1,866 51,545 SH   DFND 10 47,736 0 3,809
DISH NETWORK CORPORATION CL A 25470M109 4 100 SH   OTR 21 0 0 100
DISH NETWORK CORPORATION CL A 25470M109 75,681 2,090,643 SH   DFND 33 1,667,875 0 422,768
DISH NETWORK CORPORATION CL A 25470M109 115 3,184 SH   DFND 287 3,184 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,089 57,704 SH   DFND 483 2,397 0 55,307
DISH NETWORK CORPORATION CL A 25470M109 30 818 SH Put DFND   818 0 0
DISH NETWORK CORPORATION CL A 25470M109 42,905 1,185,231 SH   DFND   1,185,231 0 0
DISH NETWORK CORPORATION CL A 25470M109 5 150 SH Call DFND   150 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,139 8,467,000 PRN   DFND 2 8,467,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 410 427,000 PRN   DFND   427,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 90 94,000 PRN   DFND 2 94,000 0 0
DISNEY WALT CO COM 254687106 28,669 155,372 SH   DFND 1 100,518 0 54,854
DISNEY WALT CO COM 254687106 3,954 21,427 SH   OTR 1 3,094 0 18,333
DISNEY WALT CO COM 254687106 361 1,958 SH   DFND 2 0 0 1,958
DISNEY WALT CO COM 254687106 227,196 1,231,280 SH   DFND 6 1,007,927 0 223,353
DISNEY WALT CO COM 254687106 87,064 471,843 SH   DFND 10 441,407 0 30,436
DISNEY WALT CO COM 254687106 28 151 SH   DFND 19 151 0 0
DISNEY WALT CO COM 254687106 2,689 14,571 SH   DFND 20 11,921 0 2,650
DISNEY WALT CO COM 254687106 444 2,407 SH   OTR 20 2,407 0 0
DISNEY WALT CO COM 254687106 1,205 6,533 SH   DFND 21 6,533 0 0
DISNEY WALT CO COM 254687106 733 3,971 SH   OTR 21 0 0 3,971
DISNEY WALT CO COM 254687106 8,730 47,311 SH   DFND 23 42,875 0 4,436
DISNEY WALT CO COM 254687106 7,309 39,611 SH   OTR 23 5,295 0 34,316
DISNEY WALT CO COM 254687106 436,342 2,364,740 SH   DFND 33 990,454 0 1,374,286
DISNEY WALT CO COM 254687106 65,565 355,327 SH   DFND 287 355,327 0 0
DISNEY WALT CO COM 254687106 1,440 7,803 SH   DFND 402 7,803 0 0
DISNEY WALT CO COM 254687106 36 197 SH   DFND 422 0 0 197
DISNEY WALT CO COM 254687106 2,762 14,968 SH   DFND 482 14,968 0 0
DISNEY WALT CO COM 254687106 137,141 743,230 SH   DFND 483 28,261 0 714,969
DISNEY WALT CO COM 254687106 196 1,061 SH   DFND 562 1,061 0 0
DISNEY WALT CO COM 254687106 6,419 34,787 SH   DFND   34,688 0 99
DISNEY WALT CO COM 254687106 17,259 93,533 SH   OTR   0 44,325 49,208
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 78 16,300 SH   DFND 10 16,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11,124 2,327,237 SH   DFND 33 2,175,248 0 151,989
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 17 3,525 SH   DFND 287 3,525 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51 10,667 SH   DFND 462 0 0 10,667
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 306 64,115 SH   DFND 483 0 0 64,115
DMC GLOBAL INC COM 23291C103 17 305 SH   DFND 10 305 0 0
DMC GLOBAL INC COM 23291C103 506 9,325 SH   DFND 33 0 0 9,325
DMC GLOBAL INC COM 23291C103 89 1,636 SH   DFND 462 0 0 1,636
DMC GLOBAL INC COM 23291C103 19 341 SH   DFND   0 0 341
DOCEBO INC COM 25609L105 508 11,848 SH   DFND   0 0 11,848
DOCUSIGN INC COM 256163106 7,301 36,062 SH   DFND 1 31,960 0 4,102
DOCUSIGN INC COM 256163106 352 1,738 SH   OTR 1 1,557 0 181
DOCUSIGN INC COM 256163106 145 718 SH   DFND 2 0 0 718
DOCUSIGN INC COM 256163106 3,223 15,919 SH   DFND 6 14,818 0 1,101
DOCUSIGN INC COM 256163106 48,207 238,117 SH   DFND 10 234,093 0 4,024
DOCUSIGN INC COM 256163106 495 2,443 SH   DFND 20 2,313 0 130
DOCUSIGN INC COM 256163106 135 667 SH   DFND 21 667 0 0
DOCUSIGN INC COM 256163106 157 774 SH   OTR 21 0 0 774
DOCUSIGN INC COM 256163106 291 1,439 SH   DFND 23 1,439 0 0
DOCUSIGN INC COM 256163106 129 638 SH   OTR 23 272 0 366
DOCUSIGN INC COM 256163106 24,974 123,361 SH   DFND 33 5,727 0 117,634
DOCUSIGN INC COM 256163106 61 300 SH   DFND 402 300 0 0
DOCUSIGN INC COM 256163106 9 45 SH   DFND 482 45 0 0
DOCUSIGN INC COM 256163106 7,295 36,033 SH   DFND 483 1,884 0 34,149
DOCUSIGN INC COM 256163106 887 4,382 SH   DFND   4,382 0 0
DOCUSIGN INC COM 256163106 221 1,090 SH   OTR   0 0 1,090
DOLBY LABORATORIES INC COM CL A 25659T107 64 653 SH   DFND 2 0 0 653
DOLBY LABORATORIES INC COM CL A 25659T107 10,936 110,781 SH   DFND 10 110,781 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,542 15,616 SH   DFND 33 14,887 0 729
DOLBY LABORATORIES INC COM CL A 25659T107 370 3,751 SH   DFND 287 3,751 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 217 2,199 SH   DFND 462 0 0 2,199
DOLBY LABORATORIES INC COM CL A 25659T107 400 4,049 SH   DFND   0 0 4,049
DOLLAR GEN CORP NEW COM 256677105 8,618 42,531 SH   DFND 1 27,003 0 15,528
DOLLAR GEN CORP NEW COM 256677105 318 1,567 SH   OTR 1 1,493 0 74
DOLLAR GEN CORP NEW COM 256677105 24,804 122,415 SH   DFND 6 75,664 0 46,751
DOLLAR GEN CORP NEW COM 256677105 56,219 277,460 SH   DFND 10 267,844 0 9,616
DOLLAR GEN CORP NEW COM 256677105 498 2,457 SH   DFND 20 2,296 0 161
DOLLAR GEN CORP NEW COM 256677105 283 1,398 SH   DFND 21 1,398 0 0
DOLLAR GEN CORP NEW COM 256677105 157 773 SH   OTR 21 0 0 773
DOLLAR GEN CORP NEW COM 256677105 222 1,096 SH   DFND 23 1,096 0 0
DOLLAR GEN CORP NEW COM 256677105 155 767 SH   OTR 23 264 0 503
DOLLAR GEN CORP NEW COM 256677105 91 450 SH   DFND 28 0 0 450
DOLLAR GEN CORP NEW COM 256677105 48,617 239,943 SH   DFND 33 24,042 0 215,901
DOLLAR GEN CORP NEW COM 256677105 359 1,773 SH   DFND 287 1,773 0 0
DOLLAR GEN CORP NEW COM 256677105 24 118 SH   DFND 422 0 0 118
DOLLAR GEN CORP NEW COM 256677105 21 106 SH   DFND 482 106 0 0
DOLLAR GEN CORP NEW COM 256677105 25,133 124,042 SH   DFND 483 5,578 0 118,464
DOLLAR GEN CORP NEW COM 256677105 5,306 26,186 SH   DFND   26,099 0 87
DOLLAR GEN CORP NEW COM 256677105 273 1,345 SH   OTR   0 0 1,345
DOLLAR TREE INC COM 256746108 15 128 SH   DFND 1 128 0 0
DOLLAR TREE INC COM 256746108 2,453 21,435 SH   DFND 6 19,711 0 1,724
DOLLAR TREE INC COM 256746108 11,191 97,769 SH   DFND 10 93,535 0 4,234
DOLLAR TREE INC COM 256746108 62,832 548,947 SH   DFND 33 327,081 0 221,866
DOLLAR TREE INC COM 256746108 118 1,034 SH   DFND 287 1,034 0 0
DOLLAR TREE INC COM 256746108 7,764 67,835 SH   DFND 483 2,537 0 65,298
DOLLAR TREE INC COM 256746108 3,867 33,786 SH   DFND   33,786 0 0
DOMINION ENERGY INC COM 25746U109 447 5,889 SH   DFND 1 1,299 0 4,590
DOMINION ENERGY INC COM 25746U109 476,338 6,270,906 SH   DFND 6 5,488,489 0 782,417
DOMINION ENERGY INC COM 25746U109 30,033 395,375 SH   DFND 10 376,818 0 18,557
DOMINION ENERGY INC COM 25746U109 4,174 54,955 SH   DFND 11 0 0 54,955
DOMINION ENERGY INC COM 25746U109 167 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 725 9,538 SH   DFND 23 9,538 0 0
DOMINION ENERGY INC COM 25746U109 1,364 17,963 SH   OTR 23 1,651 0 16,312
DOMINION ENERGY INC COM 25746U109 67,277 885,692 SH   DFND 33 264,018 0 621,674
DOMINION ENERGY INC COM 25746U109 143 1,889 SH   DFND 287 1,889 0 0
DOMINION ENERGY INC COM 25746U109 15,931 209,731 SH   DFND 483 8,916 0 200,815
DOMINION ENERGY INC COM 25746U109 5,930 78,069 SH   DFND   78,069 0 0
DOMINOS PIZZA INC COM 25754A201 1,291 3,510 SH   DFND 6 3,203 0 307
DOMINOS PIZZA INC COM 25754A201 1,387 3,771 SH   DFND 10 3,212 0 559
DOMINOS PIZZA INC COM 25754A201 29,877 81,235 SH   DFND 33 28,933 0 52,302
DOMINOS PIZZA INC COM 25754A201 3,422 9,303 SH   DFND 287 9,303 0 0
DOMINOS PIZZA INC COM 25754A201 14 37 SH   DFND 422 0 0 37
DOMINOS PIZZA INC COM 25754A201 8,221 22,352 SH   DFND 483 1,744 0 20,608
DOMINOS PIZZA INC COM 25754A201 769 2,090 SH   DFND   2,090 0 0
DOMO INC COM CL B 257554105 66 1,174 SH   DFND 10 1,174 0 0
DOMO INC COM CL B 257554105 931 16,548 SH   DFND 33 0 0 16,548
DOMO INC COM CL B 257554105 41 722 SH   DFND 462 0 0 722
DOMO INC COM CL B 257554105 4 69 SH   DFND   0 0 69
DOMTAR CORP COM NEW 257559203 148 4,000 SH   DFND 2 4,000 0 0
DOMTAR CORP COM NEW 257559203 229 6,200 SH   DFND 10 6,200 0 0
DOMTAR CORP COM NEW 257559203 1,279 34,624 SH   DFND 33 0 0 34,624
DOMTAR CORP COM NEW 257559203 13 365 SH   DFND 287 365 0 0
DOMTAR CORP COM NEW 257559203 111 3,017 SH   DFND 462 0 0 3,017
DOMTAR CORP COM NEW 257559203 204 5,515 SH   DFND   0 0 5,515
DONALDSON INC COM 257651109 33 559 SH   DFND 2 0 0 559
DONALDSON INC COM 257651109 54 934 SH   DFND 10 934 0 0
DONALDSON INC COM 257651109 85 1,468 SH   DFND 33 0 0 1,468
DONALDSON INC COM 257651109 251 4,320 SH   DFND 287 4,320 0 0
DONALDSON INC COM 257651109 281 4,835 SH   DFND 462 0 0 4,835
DONALDSON INC COM 257651109 39 671 SH   DFND 483 0 0 671
DONALDSON INC COM 257651109 355 6,100 SH   DFND   0 0 6,100
DONEGAL GROUP INC CL A 257701201 105 7,066 SH   DFND 33 0 0 7,066
DONEGAL GROUP INC CL A 257701201 1 95 SH   DFND   0 0 95
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,163 41,779 SH   DFND 10 41,779 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 529 19,017 SH   DFND 33 0 0 19,017
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 431 SH   DFND 287 431 0 0
DONNELLEY R R & SONS CO COM 257867200 1,238 305,018 SH   DFND 33 305,018 0 0
DONNELLEY R R & SONS CO COM 257867200 40 9,759 SH   DFND   0 0 9,759
DORCHESTER MINERALS LP COM UNIT 25820R105 72 5,245 SH   DFND 2 0 0 5,245
DORIAN LPG LTD SHS USD Y2106R110 592 45,080 SH   DFND 2 0 0 45,080
DORIAN LPG LTD SHS USD Y2106R110 2 137 SH   DFND 10 137 0 0
DORIAN LPG LTD SHS USD Y2106R110 305 23,218 SH   DFND 33 0 0 23,218
DORMAN PRODUCTS INC COM 258278100 124 1,210 SH   DFND 10 1,210 0 0
DORMAN PRODUCTS INC COM 258278100 1,722 16,779 SH   DFND 33 0 0 16,779
DORMAN PRODUCTS INC COM 258278100 43 422 SH   DFND 287 422 0 0
DORMAN PRODUCTS INC COM 258278100 166 1,617 SH   DFND 462 0 0 1,617
DORMAN PRODUCTS INC COM 258278100 2 22 SH   DFND   0 0 22
DOUGLAS DYNAMICS INC COM 25960R105 37 809 SH   DFND 10 809 0 0
DOUGLAS DYNAMICS INC COM 25960R105 667 14,453 SH   DFND 33 0 0 14,453
DOUGLAS DYNAMICS INC COM 25960R105 86 1,869 SH   DFND 462 0 0 1,869
DOUGLAS DYNAMICS INC COM 25960R105 301 6,526 SH   DFND   0 0 6,526
DOUGLAS EMMETT INC COM 25960P109 115 3,676 SH   DFND 10 3,676 0 0
DOUGLAS EMMETT INC COM 25960P109 12,662 403,244 SH   DFND 11 403,244 0 0
DOUGLAS EMMETT INC COM 25960P109 61 1,931 SH   DFND 33 0 0 1,931
DOUGLAS EMMETT INC COM 25960P109 110 3,495 SH   DFND 287 3,495 0 0
DOUGLAS EMMETT INC COM 25960P109 285 9,080 SH   DFND 462 0 0 9,080
DOUGLAS EMMETT INC COM 25960P109 1,514 48,210 SH   DFND 483 0 0 48,210
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 5,791 556,328 SH   DFND 33 425,988 0 130,340
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 19 1,849 SH   DFND 287 1,849 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 117 11,196 SH   DFND 483 0 0 11,196
DOVER CORP COM 260003108 44 323 SH   DFND 1 323 0 0
DOVER CORP COM 260003108 15,616 113,876 SH   DFND 6 112,935 0 941
DOVER CORP COM 260003108 3,612 26,339 SH   DFND 10 23,992 0 2,347
DOVER CORP COM 260003108 780 5,685 SH   DFND 23 5,685 0 0
DOVER CORP COM 260003108 706 5,152 SH   OTR 23 0 0 5,152
DOVER CORP COM 260003108 37,268 271,773 SH   DFND 33 84,845 0 186,928
DOVER CORP COM 260003108 4,525 32,995 SH   DFND 287 32,995 0 0
DOVER CORP COM 260003108 172 1,253 SH   DFND 422 0 0 1,253
DOVER CORP COM 260003108 11,178 81,514 SH   DFND 483 1,505 0 80,009
DOVER CORP COM 260003108 286 2,087 SH   DFND   0 0 2,087
DOW INC COM 260557103 1,325 20,717 SH   DFND 1 18,658 0 2,059
DOW INC COM 260557103 137 2,148 SH   OTR 1 1,242 0 906
DOW INC COM 260557103 638 9,975 SH   DFND 2 0 0 9,975
DOW INC COM 260557103 8,222 128,588 SH   DFND 6 84,897 0 43,691
DOW INC COM 260557103 10,034 156,927 SH   DFND 10 141,754 0 15,173
DOW INC COM 260557103 1 12 SH   DFND 20 12 0 0
DOW INC COM 260557103 184 2,872 SH   OTR 20 1,890 0 982
DOW INC COM 260557103 11 170 SH   DFND 21 170 0 0
DOW INC COM 260557103 1,983 31,021 SH   DFND 23 30,349 0 672
DOW INC COM 260557103 1,586 24,804 SH   OTR 23 8,334 0 16,470
DOW INC COM 260557103 52,756 825,089 SH   DFND 33 223,010 0 602,079
DOW INC COM 260557103 195 3,050 SH   DFND 287 3,050 0 0
DOW INC COM 260557103 2,529 39,558 SH   DFND 482 39,558 0 0
DOW INC COM 260557103 16,578 259,275 SH   DFND 483 7,919 0 251,356
DOW INC COM 260557103 7,003 109,530 SH   DFND   98,896 0 10,634
DOW INC COM 260557103 197 3,087 SH   OTR   0 2,415 672
DR REDDYS LABS LTD ADR 256135203 1,594 25,966 SH   DFND 6 1,269 0 24,697
DR REDDYS LABS LTD ADR 256135203 34 555 SH   DFND 33 0 0 555
DR REDDYS LABS LTD ADR 256135203 137 2,233 SH   DFND 287 2,233 0 0
DR REDDYS LABS LTD ADR 256135203 4,824 78,573 SH   DFND 422 0 0 78,573
DR REDDYS LABS LTD ADR 256135203 448 7,300 SH   DFND 483 1,800 0 5,500
DR REDDYS LABS LTD ADR 256135203 168 2,739 SH   DFND   2,274 0 465
DRAFTKINGS INC COM CL A 26142R104 2,509 40,914 SH   DFND 1 37,315 0 3,599
DRAFTKINGS INC COM CL A 26142R104 124 2,015 SH   OTR 1 1,905 0 110
DRAFTKINGS INC COM CL A 26142R104 905 14,762 SH   DFND 6 14,762 0 0
DRAFTKINGS INC COM CL A 26142R104 22,193 361,863 SH   DFND 10 356,000 0 5,863
DRAFTKINGS INC COM CL A 26142R104 227 3,701 SH   DFND 20 3,516 0 185
DRAFTKINGS INC COM CL A 26142R104 51 835 SH   DFND 21 835 0 0
DRAFTKINGS INC COM CL A 26142R104 64 1,050 SH   OTR 21 0 0 1,050
DRAFTKINGS INC COM CL A 26142R104 71 1,160 SH   DFND 23 1,160 0 0
DRAFTKINGS INC COM CL A 26142R104 56 918 SH   OTR 23 385 0 533
DRAFTKINGS INC COM CL A 26142R104 29,633 483,169 SH   DFND 33 406,372 0 76,797
DRAFTKINGS INC COM CL A 26142R104 2,337 38,113 SH   DFND 483 1,670 0 36,443
DRAFTKINGS INC COM CL A 26142R104 3,303 53,849 SH   DFND   0 0 53,849
DRAFTKINGS INC COM CL A 26142R104 182 2,975 SH   OTR   0 0 2,975
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 38 4,038 SH   DFND   0 0 4,038
DRIL QUIP INC COM 262037104 31 926 SH   DFND 2 0 0 926
DRIL QUIP INC COM 262037104 2,864 86,200 SH   DFND 10 86,200 0 0
DRIL QUIP INC COM 262037104 744 22,396 SH   DFND 33 0 0 22,396
DRIL QUIP INC COM 262037104 17 524 SH   DFND 287 524 0 0
DRIVE SHACK INC COM 262077100 390 121,340 SH   DFND   0 0 121,340
DRIVEN BRANDS HLDGS INC COM 26210V102 33,014 1,298,755 SH   DFND 33 1,298,331 0 424
DROPBOX INC CL A 26210C104 646 24,234 SH   DFND 6 22,784 0 1,450
DROPBOX INC CL A 26210C104 279 10,450 SH   DFND 10 10,450 0 0
DROPBOX INC CL A 26210C104 30,607 1,148,058 SH   DFND 33 959,446 0 188,612
DROPBOX INC CL A 26210C104 85 3,170 SH   DFND 287 3,170 0 0
DROPBOX INC CL A 26210C104 6,852 257,018 SH   DFND 482 257,018 0 0
DROPBOX INC CL A 26210C104 1,644 61,663 SH   DFND 483 3,511 0 58,152
DROPBOX INC CL A 26210C104 9,394 352,372 SH   DFND   78,136 0 274,236
DSP GROUP INC COM 23332B106 14 991 SH   DFND 10 991 0 0
DSP GROUP INC COM 23332B106 4,663 327,193 SH   DFND 33 312,958 0 14,235
DTE ENERGY CO COM 233331107 227 1,705 SH   DFND 1 1,705 0 0
DTE ENERGY CO COM 233331107 16,648 125,043 SH   DFND 6 15,793 0 109,250
DTE ENERGY CO COM 233331107 3,237 24,316 SH   DFND 10 21,725 0 2,591
DTE ENERGY CO COM 233331107 33 250 SH   DFND 23 250 0 0
DTE ENERGY CO COM 233331107 37,325 280,342 SH   DFND 33 77,442 0 202,900
DTE ENERGY CO COM 233331107 374 2,811 SH   DFND 287 2,811 0 0
DTE ENERGY CO COM 233331107 41 308 SH   DFND 402 308 0 0
DTE ENERGY CO COM 233331107 5,652 42,448 SH   DFND 483 2,032 0 40,416
DTE ENERGY CO COM 233331107 893 6,707 SH   DFND   6,624 0 83
DUCK CREEK TECHNOLOGIES INC SHS 264120106 153 3,400 SH   DFND 6 3,400 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 38 835 SH   DFND 33 0 0 835
DUCK CREEK TECHNOLOGIES INC SHS 264120106 12 259 SH   DFND 287 259 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 17 367 SH   DFND   0 0 367
DUCKHORN PORTFOLIO INC COM 26414D106 420 25,000 SH   DFND   25,000 0 0
DUCOMMUN INC DEL COM 264147109 19,591 326,514 SH   DFND 10 326,514 0 0
DUCOMMUN INC DEL COM 264147109 1,519 25,312 SH   DFND 33 18,406 0 6,906
DUKE ENERGY CORP NEW COM NEW 26441C204 585 6,056 SH   DFND 1 3,241 0 2,815
DUKE ENERGY CORP NEW COM NEW 26441C204 50 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 54 559 SH   DFND 2 0 0 559
DUKE ENERGY CORP NEW COM NEW 26441C204 8,166 84,593 SH   DFND 6 79,596 0 4,997
DUKE ENERGY CORP NEW COM NEW 26441C204 11,979 124,094 SH   DFND 10 107,355 0 16,739
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,042 SH   DFND 21 1,042 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53 548 SH   DFND 23 548 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 250 2,595 SH   OTR 23 216 0 2,379
DUKE ENERGY CORP NEW COM NEW 26441C204 66,443 688,318 SH   DFND 33 175,199 0 513,119
DUKE ENERGY CORP NEW COM NEW 26441C204 397 4,108 SH   DFND 287 4,108 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,024 155,637 SH   DFND 483 8,087 0 147,550
DUKE ENERGY CORP NEW COM NEW 26441C204 3,953 40,953 SH   DFND   39,445 0 1,508
DUKE REALTY CORP COM NEW 264411505 2,175 51,866 SH   DFND 6 48,709 0 3,157
DUKE REALTY CORP COM NEW 264411505 3,098 73,885 SH   DFND 10 66,904 0 6,981
DUKE REALTY CORP COM NEW 264411505 19,472 464,404 SH   DFND 33 17,409 0 446,995
DUKE REALTY CORP COM NEW 264411505 669 15,959 SH   DFND 287 15,959 0 0
DUKE REALTY CORP COM NEW 264411505 36 850 SH   DFND 422 0 0 850
DUKE REALTY CORP COM NEW 264411505 6 142 SH   DFND 482 142 0 0
DUKE REALTY CORP COM NEW 264411505 8,106 193,331 SH   DFND 483 3,497 0 189,834
DUKE REALTY CORP COM NEW 264411505 0 2 SH   DFND   2 0 0
DULUTH HLDGS INC COM CL B 26443V101 122 7,198 SH   DFND 33 0 0 7,198
DUN & BRADSTREET HLDGS INC COM 26484T106 24,903 1,045,889 SH   DFND 6 605,889 0 440,000
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DUN & BRADSTREET HLDGS INC COM 26484T106 38 1,603 SH   DFND 33 0 0 1,603
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EMBRAER S.A. SPONSORED ADS 29082A107 2,363 236,064 SH   DFND 33 236,064 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,109 310,577 SH   DFND   0 0 310,577
EMCOR GROUP INC COM 29084Q100 434 3,870 SH   DFND 1 3,870 0 0
EMCOR GROUP INC COM 29084Q100 170 1,518 SH   DFND 2 0 0 1,518
EMCOR GROUP INC COM 29084Q100 23 204 SH   DFND 10 204 0 0
EMCOR GROUP INC COM 29084Q100 6,834 60,927 SH   DFND 33 26,674 0 34,253
EMCOR GROUP INC COM 29084Q100 41 369 SH   DFND 287 369 0 0
EMCOR GROUP INC COM 29084Q100 306 2,726 SH   DFND 462 0 0 2,726
EMCOR GROUP INC COM 29084Q100 1 12 SH   DFND   0 0 12
EMERALD HOLDING INC COM 29103W104 87 15,730 SH   DFND 33 0 0 15,730
EMERGENT BIOSOLUTIONS INC COM 29089Q105 207 2,224 SH   DFND 1 2,224 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,514 37,825 SH   DFND 6 37,825 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,148 55,406 SH   DFND 10 55,406 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,642 28,433 SH   DFND 33 0 0 28,433
EMERGENT BIOSOLUTIONS INC COM 29089Q105 28 303 SH   DFND 287 303 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 225 2,426 SH   DFND 462 0 0 2,426
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,945 63,987 SH   DFND   63,987 0 0
EMERSON ELEC CO COM 291011104 3,707 41,092 SH   DFND 1 29,466 0 11,626
EMERSON ELEC CO COM 291011104 1,679 18,614 SH   OTR 1 1,414 0 17,200
EMERSON ELEC CO COM 291011104 65,923 730,687 SH   DFND 6 535,212 0 195,475
EMERSON ELEC CO COM 291011104 24,690 273,667 SH   DFND 10 261,577 0 12,090
EMERSON ELEC CO COM 291011104 101 1,120 SH   DFND 19 1,120 0 0
EMERSON ELEC CO COM 291011104 11 125 SH   DFND 20 125 0 0
EMERSON ELEC CO COM 291011104 514 5,700 SH   OTR 20 4,900 0 800
EMERSON ELEC CO COM 291011104 217 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 1,804 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104 7,599 84,225 SH   DFND 23 70,025 0 14,200
EMERSON ELEC CO COM 291011104 5,634 62,442 SH   OTR 23 12,300 0 50,142
EMERSON ELEC CO COM 291011104 2,940 32,585 SH   DFND 28 0 0 32,585
EMERSON ELEC CO COM 291011104 76,527 848,224 SH   DFND 33 393,063 0 455,161
EMERSON ELEC CO COM 291011104 1,659 18,392 SH   DFND 287 18,392 0 0
EMERSON ELEC CO COM 291011104 2,019 22,378 SH   DFND 482 22,378 0 0
EMERSON ELEC CO COM 291011104 33,746 374,041 SH   DFND 483 9,513 0 364,528
EMERSON ELEC CO COM 291011104 2,920 32,369 SH   DFND   32,369 0 0
EMPIRE ST RLTY TR INC CL A 292104106 218 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 37,941 3,408,905 SH   DFND 6 0 0 3,408,905
EMPIRE ST RLTY TR INC CL A 292104106 11 972 SH   DFND 10 972 0 0
EMPIRE ST RLTY TR INC CL A 292104106 73,163 6,573,467 SH   DFND 11 1,882,734 0 4,690,733
EMPIRE ST RLTY TR INC CL A 292104106 38 3,454 SH   DFND 33 1,788 0 1,666
EMPIRE ST RLTY TR INC CL A 292104106 84 7,513 SH   DFND 462 0 0 7,513
EMPIRE ST RLTY TR INC CL A 292104106 4,733 425,246 SH   DFND 483 0 0 425,246
EMPLOYERS HOLDINGS INC COM 292218104 323 7,500 SH   DFND 10 7,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,319 53,855 SH   DFND 33 35,411 0 18,444
EMPLOYERS HOLDINGS INC COM 292218104 105 2,436 SH   DFND 462 0 0 2,436
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,901 300,000 SH   DFND 2 300,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 63 125,000 SH Call DFND 2 125,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,125 482,240 SH   DFND 11 482,240 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,973 40,000 SH   DFND 6 40,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6 125 SH   DFND 10 125 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,961 39,769 SH   DFND 33 27,572 0 12,197
ENANTA PHARMACEUTICALS INC COM 29251M106 13 258 SH   DFND 287 258 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 98 1,985 SH   DFND 462 0 0 1,985
ENANTA PHARMACEUTICALS INC COM 29251M106 10 200 SH   DFND   0 0 200
ENBRIDGE INC COM 29250N105 475 13,052 SH   DFND 1 3,718 0 9,334
ENBRIDGE INC COM 29250N105 4,861 133,551 SH   DFND 2 133,551 0 0
ENBRIDGE INC COM 29250N105 317,399 8,719,744 SH   DFND 6 7,222,391 0 1,497,353
ENBRIDGE INC COM 29250N105 3,588 98,571 SH   DFND 10 98,571 0 0
ENBRIDGE INC COM 29250N105 91,981 2,526,955 SH   DFND 11 1,828,690 0 698,265
ENBRIDGE INC COM 29250N105 506 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105 409 11,237 SH   DFND 23 11,237 0 0
ENBRIDGE INC COM 29250N105 210 5,758 SH   OTR 23 0 0 5,758
ENBRIDGE INC COM 29250N105 93,644 2,572,646 SH   DFND 33 9,287 0 2,563,359
ENBRIDGE INC COM 29250N105 419 11,513 SH   DFND 287 11,513 0 0
ENBRIDGE INC COM 29250N105 46 1,276 SH   DFND 482 1,276 0 0
ENBRIDGE INC COM 29250N105 33,097 909,268 SH   DFND 483 7,355 0 901,913
ENBRIDGE INC COM 29250N105 7,283 200,069 SH   DFND   187,950 0 12,119
ENCOMPASS HEALTH CORP COM 29261A100 1,326 16,192 SH   DFND 10 16,192 0 0
ENCOMPASS HEALTH CORP COM 29261A100 93 1,135 SH   DFND 33 0 0 1,135
ENCOMPASS HEALTH CORP COM 29261A100 313 3,822 SH   DFND 287 3,822 0 0
ENCOMPASS HEALTH CORP COM 29261A100 304 3,707 SH   DFND 462 0 0 3,707
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 3,415 3,000,000 PRN   DFND   3,000,000 0 0
ENCORE CAP GROUP INC COM 292554102 804 19,987 SH   DFND 33 0 0 19,987
ENCORE CAP GROUP INC COM 292554102 19 468 SH   DFND 287 468 0 0
ENCORE CAP GROUP INC COM 292554102 57 1,424 SH   DFND 462 0 0 1,424
ENCORE CAP GROUP INC COM 292554102 2,096 52,100 SH   DFND   52,100 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 3,504 3,228,000 PRN   DFND   3,228,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 1,307 1,063,000 PRN   DFND   1,063,000 0 0
ENCORE WIRE CORP COM 292562105 842 12,540 SH   DFND 33 0 0 12,540
ENCORE WIRE CORP COM 292562105 21 306 SH   DFND 287 306 0 0
ENCORE WIRE CORP COM 292562105 137 2,040 SH   DFND 462 0 0 2,040
ENCORE WIRE CORP COM 292562105 298 4,432 SH   DFND   0 0 4,432
ENDAVA PLC ADS 29260V105 731 8,626 SH   DFND   0 0 8,626
ENDEAVOUR SILVER CORP COM 29258Y103 14 2,900 SH   DFND 2 2,900 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,015 204,622 SH   DFND 10 0 0 204,622
ENDEAVOUR SILVER CORP COM 29258Y103 50 10,083 SH   DFND 462 0 0 10,083
ENDEAVOUR SILVER CORP COM 29258Y103 7 1,444 SH   DFND   1,444 0 0
ENDO INTL PLC SHS G30401106 438 59,158 SH   DFND 10 59,158 0 0
ENDO INTL PLC SHS G30401106 1,075 145,137 SH   DFND 33 0 0 145,137
ENDO INTL PLC SHS G30401106 25 3,407 SH   DFND 287 3,407 0 0
ENDO INTL PLC SHS G30401106 90 12,147 SH   DFND 462 0 0 12,147
ENDO INTL PLC SHS G30401106 72 9,675 SH   DFND   0 0 9,675
ENEL AMERICAS S A SPONSORED ADR 29274F104 749 88,349 SH   DFND 6 0 0 88,349
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,781 327,953 SH   DFND 33 315,297 0 12,656
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,568 400,000 SH   DFND 6 0 0 400,000
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 1,164 SH   DFND 33 0 0 1,164
ENEL CHILE S.A. SPONSORED ADR 29278D105 100 25,575 SH   DFND   0 0 25,575
ENERGIZER HLDGS INC NEW COM 29272W109 45 950 SH   DFND 1 0 0 950
ENERGIZER HLDGS INC NEW COM 29272W109 154 3,239 SH   DFND 10 3,239 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH   DFND 21 20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH   OTR 23 0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 37 781 SH   DFND 33 0 0 781
ENERGIZER HLDGS INC NEW COM 29272W109 47 991 SH   DFND 287 991 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 146 3,076 SH   DFND 462 0 0 3,076
ENERGIZER HLDGS INC NEW COM 29272W109 7,929 167,058 SH   DFND   165,790 0 1,268
ENERGOUS CORP COM 29272C103 123 30,252 SH   DFND   0 0 30,252
ENERGY FUELS INC COM NEW 292671708 87 15,400 SH   DFND 2 15,400 0 0
ENERGY FUELS INC COM NEW 292671708 473 83,319 SH   DFND 33 0 0 83,319
ENERGY RECOVERY INC COM 29270J100 278 15,142 SH   DFND 10 15,142 0 0
ENERGY RECOVERY INC COM 29270J100 472 25,721 SH   DFND 33 0 0 25,721
ENERGY RECOVERY INC COM 29270J100 543 29,589 SH   DFND   0 0 29,589
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28,292 3,683,826 SH   DFND 11 3,626,604 0 57,222
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 107,517 13,999,608 SH   DFND 33 13,999,608 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27,742 3,612,278 SH   DFND   0 0 3,612,278
ENERPAC TOOL GROUP CORP CL A COM 292765104 25 973 SH   DFND 10 973 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 989 37,849 SH   DFND 33 0 0 37,849
ENERPAC TOOL GROUP CORP CL A COM 292765104 23 869 SH   DFND 287 869 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 92 3,516 SH   DFND 462 0 0 3,516
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,557 59,614 SH   DFND   59,614 0 0
ENERPLUS CORP COM 292766102 94 18,690 SH   DFND 462 0 0 18,690
ENERPLUS CORP COM 292766102 4 898 SH   DFND   799 0 99
ENERSYS COM 29275Y102 1,842 20,288 SH   DFND 6 20,288 0 0
ENERSYS COM 29275Y102 1,940 21,361 SH   DFND 10 21,361 0 0
ENERSYS COM 29275Y102 2,432 26,789 SH   DFND 33 0 0 26,789
ENERSYS COM 29275Y102 25 280 SH   DFND 287 280 0 0
ENERSYS COM 29275Y102 191 2,107 SH   DFND 462 0 0 2,107
ENETI INC COM Y2294C107 89 4,248 SH   DFND 33 0 0 4,248
ENETI INC COM Y2294C107 188 8,957 SH   DFND   0 0 8,957
ENI S P A SPONSORED ADR 26874R108 11 427 SH   DFND 2 0 0 427
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,060 246,974 SH   DFND 10 246,974 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12,061 2,811,424 SH   DFND 33 2,811,424 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 241 56,061 SH   DFND   0 0 56,061
ENNIS INC COM 293389102 351 16,417 SH   DFND 33 0 0 16,417
ENNIS INC COM 293389102 1,227 57,455 SH   DFND   0 0 57,455
ENOCHIAN BIOSCIENCES INC COM 29350E104 31 8,782 SH   DFND 33 0 0 8,782
ENOVA INTL INC COM 29357K103 2,529 71,279 SH   DFND 33 49,096 0 22,183
ENOVA INTL INC COM 29357K103 19 536 SH   DFND 287 536 0 0
ENPHASE ENERGY INC COM 29355A107 2,024 12,481 SH   DFND 1 10,888 0 1,593
ENPHASE ENERGY INC COM 29355A107 45 280 SH   OTR 1 155 0 125
ENPHASE ENERGY INC COM 29355A107 10,881 67,103 SH   DFND 6 57,134 0 9,969
ENPHASE ENERGY INC COM 29355A107 4,666 28,774 SH   DFND 10 26,971 0 1,803
ENPHASE ENERGY INC COM 29355A107 23 140 SH   DFND 19 140 0 0
ENPHASE ENERGY INC COM 29355A107 569 3,507 SH   DFND 20 3,288 0 219
ENPHASE ENERGY INC COM 29355A107 35 218 SH   OTR 20 218 0 0
ENPHASE ENERGY INC COM 29355A107 79 487 SH   DFND 21 487 0 0
ENPHASE ENERGY INC COM 29355A107 22 138 SH   OTR 21 0 0 138
ENPHASE ENERGY INC COM 29355A107 775 4,780 SH   DFND 23 4,500 0 280
ENPHASE ENERGY INC COM 29355A107 150 924 SH   OTR 23 312 0 612
ENPHASE ENERGY INC COM 29355A107 175,982 1,085,236 SH   DFND 33 934,094 0 151,142
ENPHASE ENERGY INC COM 29355A107 28 170 SH   DFND 287 170 0 0
ENPHASE ENERGY INC COM 29355A107 5,022 30,968 SH   DFND 483 1,809 0 29,159
ENPHASE ENERGY INC COM 29355A107 3,775 23,281 SH   DFND   440 0 22,841
ENPRO INDS INC COM 29355X107 113 1,327 SH   DFND 10 1,327 0 0
ENPRO INDS INC COM 29355X107 1,112 13,041 SH   DFND 33 0 0 13,041
ENPRO INDS INC COM 29355X107 26 305 SH   DFND 287 305 0 0
ENPRO INDS INC COM 29355X107 91 1,062 SH   DFND 462 0 0 1,062
ENSIGN GROUP INC COM 29358P101 213 2,267 SH   DFND 10 2,267 0 0
ENSIGN GROUP INC COM 29358P101 3,056 32,570 SH   DFND 33 0 0 32,570
ENSIGN GROUP INC COM 29358P101 71 758 SH   DFND 287 758 0 0
ENSIGN GROUP INC COM 29358P101 267 2,847 SH   DFND 462 0 0 2,847
ENSIGN GROUP INC COM 29358P101 20 211 SH   DFND   0 0 211
ENSTAR GROUP LIMITED SHS G3075P101 1,870 7,580 SH   DFND 33 0 0 7,580
ENSTAR GROUP LIMITED SHS G3075P101 151 614 SH   DFND 462 0 0 614
ENSTAR GROUP LIMITED SHS G3075P101 6 25 SH   DFND   25 0 0
ENTEGRIS INC COM 29362U104 223 1,998 SH   DFND 2 0 0 1,998
ENTEGRIS INC COM 29362U104 4,070 36,400 SH   DFND 6 36,400 0 0
ENTEGRIS INC COM 29362U104 6,896 61,680 SH   DFND 10 61,680 0 0
ENTEGRIS INC COM 29362U104 28,119 251,508 SH   DFND 33 249,958 0 1,550
ENTEGRIS INC COM 29362U104 360 3,224 SH   DFND 287 3,224 0 0
ENTEGRIS INC COM 29362U104 6 50 SH   DFND 402 50 0 0
ENTEGRIS INC COM 29362U104 689 6,165 SH   DFND 462 0 0 6,165
ENTERCOM COMMUNICATIONS CORP CL A 293639100 104 19,882 SH   DFND 10 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 401 76,318 SH   DFND 33 0 0 76,318
ENTERCOM COMMUNICATIONS CORP CL A 293639100 338 64,330 SH   DFND   0 0 64,330
ENTERGY CORP NEW COM 29364G103 90 905 SH   DFND 1 505 0 400
ENTERGY CORP NEW COM 29364G103 191 1,925 SH   OTR 1 0 0 1,925
ENTERGY CORP NEW COM 29364G103 1,829 18,383 SH   DFND 6 16,976 0 1,407
ENTERGY CORP NEW COM 29364G103 4,715 47,402 SH   DFND 10 42,267 0 5,135
ENTERGY CORP NEW COM 29364G103 23 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 423 4,250 SH   DFND 23 4,250 0 0
ENTERGY CORP NEW COM 29364G103 1,685 16,940 SH   OTR 23 5,200 0 11,740
ENTERGY CORP NEW COM 29364G103 35,552 357,417 SH   DFND 33 148,159 0 209,258
ENTERGY CORP NEW COM 29364G103 743 7,466 SH   DFND 287 7,466 0 0
ENTERGY CORP NEW COM 29364G103 7,459 74,990 SH   DFND 483 2,050 0 72,940
ENTERGY CORP NEW COM 29364G103 188 1,889 SH   DFND   0 0 1,889
ENTERPRISE BANCORP INC MASS COM 293668109 168 5,155 SH   DFND 33 0 0 5,155
ENTERPRISE FINL SVCS CORP COM 293712105 44 900 SH   DFND 10 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 762 15,419 SH   DFND 33 0 0 15,419
ENTERPRISE PRODS PARTNERS L COM 293792107 1,164 52,839 SH   DFND 2 0 0 52,839
ENTERPRISE PRODS PARTNERS L COM 293792107 117,300 5,326,984 SH   DFND 11 3,213,818 0 2,113,166
ENTERPRISE PRODS PARTNERS L COM 293792107 94,869 4,308,319 SH   DFND 33 4,308,319 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,254 1,101,449 SH   DFND   0 0 1,101,449
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1,350 SH   DFND 10 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 154 38,176 SH   DFND 33 0 0 38,176
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 600 SH   DFND   0 0 600
ENVELA CORP COM 29402E102 25 5,002 SH   DFND 33 0 0 5,002
ENVESTNET INC COM 29404K106 94 1,300 SH   DFND 6 1,300 0 0
ENVESTNET INC COM 29404K106 7,785 107,778 SH   DFND 10 107,778 0 0
ENVESTNET INC COM 29404K106 2,416 33,452 SH   DFND 33 0 0 33,452
ENVESTNET INC COM 29404K106 221 3,064 SH   DFND 462 0 0 3,064
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,298 31,820 SH   DFND 10 31,820 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 75 1,845 SH   DFND 33 0 0 1,845
ENVISTA HOLDINGS CORPORATION COM 29415F104 7 182 SH   DFND 287 182 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 278 6,817 SH   DFND 462 0 0 6,817
ENVIVA PARTNERS LP COM UNIT 29414J107 313 6,475 SH   DFND   0 0 6,475
ENZO BIOCHEM INC COM 294100102 99 28,840 SH   DFND 33 0 0 28,840
EOG RES INC COM 26875P101 1,813 24,997 SH   DFND 1 9,256 0 15,741
EOG RES INC COM 26875P101 1,101 15,175 SH   OTR 1 130 0 15,045
EOG RES INC COM 26875P101 47 650 SH   DFND 2 0 0 650
EOG RES INC COM 26875P101 7,342 101,224 SH   DFND 6 47,817 0 53,407
EOG RES INC COM 26875P101 10,869 149,860 SH   DFND 10 113,618 0 36,242
EOG RES INC COM 26875P101 31,366 432,458 SH   DFND 11 0 0 432,458
EOG RES INC COM 26875P101 19 264 SH   DFND 20 264 0 0
EOG RES INC COM 26875P101 66 910 SH   DFND 21 910 0 0
EOG RES INC COM 26875P101 1,071 14,770 SH   OTR 21 0 0 14,770
EOG RES INC COM 26875P101 1,170 16,135 SH   DFND 23 15,135 0 1,000
EOG RES INC COM 26875P101 753 10,385 SH   OTR 23 6,305 0 4,080
EOG RES INC COM 26875P101 113,587 1,566,072 SH   DFND 33 689,361 0 876,711
EOG RES INC COM 26875P101 348 4,804 SH   DFND 287 4,804 0 0
EOG RES INC COM 26875P101 15,716 216,676 SH   DFND 483 23,637 0 193,039
EOG RES INC COM 26875P101 523 7,215 SH   DFND   7,215 0 0
EPAM SYS INC COM 29414B104 137 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 104 263 SH   DFND 2 0 0 263
EPAM SYS INC COM 29414B104 6,034 15,212 SH   DFND 6 15,212 0 0
EPAM SYS INC COM 29414B104 28,925 72,915 SH   DFND 10 72,915 0 0
EPAM SYS INC COM 29414B104 17,722 44,674 SH   DFND 33 8,681 0 35,993
EPAM SYS INC COM 29414B104 688 1,734 SH   DFND 287 1,734 0 0
EPAM SYS INC COM 29414B104 259 652 SH   DFND 422 0 0 652
EPAM SYS INC COM 29414B104 4,363 10,999 SH   DFND 483 592 0 10,407
EPAM SYS INC COM 29414B104 115 289 SH   DFND   289 0 0
EPIZYME INC COM 29428V104 19 2,196 SH   DFND 10 2,196 0 0
EPIZYME INC COM 29428V104 498 57,145 SH   DFND 33 0 0 57,145
EPIZYME INC COM 29428V104 39 4,445 SH   DFND 462 0 0 4,445
EPIZYME INC COM 29428V104 2,172 249,424 SH   DFND   0 0 249,424
EPLUS INC COM 294268107 52 518 SH   DFND 10 518 0 0
EPLUS INC COM 294268107 849 8,517 SH   DFND 33 0 0 8,517
EPLUS INC COM 294268107 90 908 SH   DFND 462 0 0 908
EPLUS INC COM 294268107 0 2 SH   DFND   0 0 2
EPR PPTYS COM SH BEN INT 26884U109 25 526 SH   DFND 10 526 0 0
EPR PPTYS COM SH BEN INT 26884U109 43,137 925,896 SH   DFND 11 264,927 0 660,969
EPR PPTYS COM SH BEN INT 26884U109 40 856 SH   DFND 33 0 0 856
EPR PPTYS COM SH BEN INT 26884U109 23 487 SH   DFND 287 487 0 0
EPR PPTYS COM SH BEN INT 26884U109 168 3,609 SH   DFND 462 0 0 3,609
EPR PPTYS COM SH BEN INT 26884U109 3,413 73,264 SH   DFND 483 0 0 73,264
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 4,955 500,000 SH   DFND 2 500,000 0 0
EQT CORP COM 26884L109 88 4,737 SH   DFND 10 4,737 0 0
EQT CORP COM 26884L109 27 1,467 SH   DFND 23 1,467 0 0
EQT CORP COM 26884L109 59 3,196 SH   DFND 33 0 0 3,196
EQT CORP COM 26884L109 88 4,746 SH   DFND 287 4,746 0 0
EQT CORP COM 26884L109 269 14,459 SH   DFND 462 0 0 14,459
EQUIFAX INC COM 294429105 4,551 25,125 SH   DFND 1 22,445 0 2,680
EQUIFAX INC COM 294429105 171 946 SH   OTR 1 829 0 117
EQUIFAX INC COM 294429105 2,018 11,139 SH   DFND 6 10,242 0 897
EQUIFAX INC COM 294429105 24,560 135,594 SH   DFND 10 133,836 0 1,758
EQUIFAX INC COM 294429105 23 127 SH   DFND 19 127 0 0
EQUIFAX INC COM 294429105 1,097 6,057 SH   DFND 20 4,063 0 1,994
EQUIFAX INC COM 294429105 349 1,928 SH   OTR 20 1,928 0 0
EQUIFAX INC COM 294429105 80 444 SH   DFND 21 444 0 0
EQUIFAX INC COM 294429105 32 178 SH   OTR 21 0 0 178
EQUIFAX INC COM 294429105 1,159 6,401 SH   DFND 23 6,151 0 250
EQUIFAX INC COM 294429105 1,784 9,847 SH   OTR 23 355 0 9,492
EQUIFAX INC COM 294429105 23,328 128,790 SH   DFND 33 129 0 128,661
EQUIFAX INC COM 294429105 84 462 SH   DFND 287 462 0 0
EQUIFAX INC COM 294429105 5,881 32,468 SH   DFND 483 1,292 0 31,176
EQUILLIUM INC COM 29446K106 2,503 350,000 SH   DFND 6 350,000 0 0
EQUINIX INC COM 29444U700 4,113 6,052 SH   DFND 1 5,205 0 847
EQUINIX INC COM 29444U700 65 95 SH   OTR 1 95 0 0
EQUINIX INC COM 29444U700 37 54 SH   DFND 2 0 0 54
EQUINIX INC COM 29444U700 75,080 110,479 SH   DFND 6 94,461 0 16,018
EQUINIX INC COM 29444U700 41,119 60,506 SH   DFND 10 57,957 0 2,549
EQUINIX INC COM 29444U700 130,494 192,019 SH   DFND 11 55,029 0 136,990
EQUINIX INC COM 29444U700 544 801 SH   DFND 20 761 0 40
EQUINIX INC COM 29444U700 129 190 SH   DFND 21 190 0 0
EQUINIX INC COM 29444U700 158 232 SH   OTR 21 0 0 232
EQUINIX INC COM 29444U700 196 289 SH   DFND 23 289 0 0
EQUINIX INC COM 29444U700 243 357 SH   OTR 23 89 0 268
EQUINIX INC COM 29444U700 51,868 76,323 SH   DFND 33 22,550 0 53,773
EQUINIX INC COM 29444U700 13,310 19,586 SH   DFND 287 19,586 0 0
EQUINIX INC COM 29444U700 25 37 SH   DFND 482 37 0 0
EQUINIX INC COM 29444U700 33,569 49,396 SH   DFND 483 1,514 0 47,882
EQUINIX INC COM 29444U700 720 1,059 SH   DFND   1,059 0 0
EQUINIX INC COM 29444U700 465 684 SH   OTR   0 0 684
EQUINOX GOLD CORP COM 29446Y502 1,654 206,985 SH   DFND 10 0 0 206,985
EQUINOX GOLD CORP COM 29446Y502 83 10,443 SH   DFND 462 0 0 10,443
EQUINOX GOLD CORP COM 29446Y502 727 91,019 SH   DFND   0 0 91,019
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EQUITY COMWLTH COM SH BEN INT 294628102 1,523 54,793 SH   DFND 33 53,439 0 1,354
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EQUITY COMWLTH COM SH BEN INT 294628102 940 33,821 SH   DFND 483 0 0 33,821
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,653 25,975 SH   DFND   413 0 25,562
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ERIE INDTY CO CL A 29530P102 116 527 SH   DFND 10 527 0 0
ERIE INDTY CO CL A 29530P102 7,162 32,422 SH   DFND 33 0 0 32,422
ERIE INDTY CO CL A 29530P102 1,458 6,598 SH   DFND 287 6,598 0 0
ERIE INDTY CO CL A 29530P102 48 216 SH   DFND 422 0 0 216
ERIE INDTY CO CL A 29530P102 1,588 7,189 SH   DFND 483 276 0 6,913
ERIE INDTY CO CL A 29530P102 473 2,141 SH   DFND   1,941 0 200
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 188 103,950 SH   DFND 33 0 0 103,950
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ESSENT GROUP LTD COM G3198U102 36 761 SH   DFND 287 761 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,502 240,977 SH   DFND 10 240,977 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 87,009 3,811,155 SH   DFND 11 1,107,515 0 2,703,640
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,496 65,515 SH   DFND 33 0 0 65,515
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 109 4,758 SH   DFND 462 0 0 4,758
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,349 278,096 SH   DFND 483 0 0 278,096
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ESSEX PPTY TR INC COM 297178105 24,785 91,174 SH   DFND 11 70,773 0 20,401
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ETHAN ALLEN INTERIORS INC COM 297602104 89 3,226 SH   DFND 462 0 0 3,226
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ETSY INC COM 29786A106 25,043 124,180 SH   DFND 33 9,898 0 114,282
ETSY INC COM 29786A106 13 62 SH   DFND 287 62 0 0
ETSY INC COM 29786A106 6,544 32,450 SH   DFND 483 1,373 0 31,077
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EURONAV NV SHS B38564108 1,291 141,113 SH   DFND 33 0 0 141,113
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EURONAV NV SHS B38564108 68 7,486 SH   DFND 462 0 0 7,486
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EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 978 858,000 PRN Call DFND 483 0 0 858,000
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EVENTBRITE INC COM CL A 29975E109 61 2,773 SH   DFND 10 2,773 0 0
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EVENTBRITE INC COM CL A 29975E109 25,521 1,151,658 SH   DFND 33 1,110,374 0 41,284
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EVERBRIDGE INC COM 29978A104 121 1,000 SH   DFND 10 1,000 0 0
EVERBRIDGE INC COM 29978A104 6,753 55,730 SH   DFND 33 55,329 0 401
EVERBRIDGE INC COM 29978A104 20 168 SH   DFND 287 168 0 0
EVERBRIDGE INC COM 29978A104 191 1,574 SH   DFND 462 0 0 1,574
EVERBRIDGE INC COM 29978A104 1,171 9,667 SH   DFND   9,167 0 500
EVERCORE INC CLASS A 29977A105 215 1,634 SH   DFND 10 1,634 0 0
EVERCORE INC CLASS A 29977A105 15,911 120,772 SH   DFND 33 120,313 0 459
EVERCORE INC CLASS A 29977A105 604 4,583 SH   DFND 287 4,583 0 0
EVERCORE INC CLASS A 29977A105 241 1,832 SH   DFND 462 0 0 1,832
EVERCORE INC CLASS A 29977A105 891 6,765 SH   DFND 483 0 0 6,765
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EVEREST RE GROUP LTD COM G3223R108 2,446 9,872 SH   DFND 483 361 0 9,511
EVERGY INC COM 30034W106 441 7,405 SH   DFND 1 7,274 0 131
EVERGY INC COM 30034W106 11 190 SH   OTR 1 190 0 0
EVERGY INC COM 30034W106 1,171 19,671 SH   DFND 6 17,936 0 1,735
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EVERGY INC COM 30034W106 298 5,000 SH   DFND 19 5,000 0 0
EVERGY INC COM 30034W106 359 6,030 SH   DFND 20 2,505 0 3,525
EVERGY INC COM 30034W106 4 61 SH   OTR 20 61 0 0
EVERGY INC COM 30034W106 131 2,200 SH   DFND 23 2,000 0 200
EVERGY INC COM 30034W106 2 41 SH   OTR 23 0 0 41
EVERGY INC COM 30034W106 19,582 328,948 SH   DFND 33 13,512 0 315,436
EVERGY INC COM 30034W106 378 6,358 SH   DFND 287 6,358 0 0
EVERGY INC COM 30034W106 2,131 35,799 SH   DFND 483 2,428 0 33,371
EVERGY INC COM 30034W106 1,134 19,045 SH   DFND   19,045 0 0
EVERI HLDGS INC COM 30034T103 16 1,148 SH   DFND 10 1,148 0 0
EVERI HLDGS INC COM 30034T103 706 50,053 SH   DFND 33 0 0 50,053
EVERI HLDGS INC COM 30034T103 83 5,869 SH   DFND 462 0 0 5,869
EVERI HLDGS INC COM 30034T103 470 33,301 SH   DFND   0 0 33,301
EVERQUOTE INC COM CL A 30041R108 23 640 SH   DFND 10 640 0 0
EVERQUOTE INC COM CL A 30041R108 326 8,982 SH   DFND 33 0 0 8,982
EVERQUOTE INC COM CL A 30041R108 60 1,640 SH   DFND   0 0 1,640
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EVERSOURCE ENERGY COM 30040W108 457,706 5,285,901 SH   DFND 11 2,889,722 0 2,396,179
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EVERSOURCE ENERGY COM 30040W108 11 125 SH   DFND 482 125 0 0
EVERSOURCE ENERGY COM 30040W108 24,336 281,052 SH   DFND 483 5,393 0 275,659
EVERSOURCE ENERGY COM 30040W108 1 13 SH   DFND   13 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 571 21,714 SH   DFND 10 21,714 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,912 72,697 SH   DFND 33 0 0 72,697
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 148 5,620 SH   DFND 462 0 0 5,620
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EXACT SCIENCES CORP COM 30063P105 398 3,021 SH   DFND 20 2,867 0 154
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EXACT SCIENCES CORP COM 30063P105 4,059 30,799 SH   DFND 483 1,650 0 29,149
EXACT SCIENCES CORP COM 30063P105 22,457 170,415 SH   DFND   120,011 0 50,404
EXACT SCIENCES CORP COM 30063P105 295 2,240 SH   OTR   0 0 2,240
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,573 4,075,000 PRN   DFND 6 600,000 0 3,475,000
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EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 796 617,000 PRN   DFND 483 0 0 617,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12,513 9,700,000 PRN   DFND   3,000,000 0 6,700,000
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EXELIXIS INC COM 30161Q104 284 12,560 SH   DFND 10 12,560 0 0
EXELIXIS INC COM 30161Q104 21,338 944,584 SH   DFND 33 941,030 0 3,554
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EXELIXIS INC COM 30161Q104 969 42,875 SH   DFND 483 0 0 42,875
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EXELON CORP COM 30161N101 41 941 SH   DFND 20 941 0 0
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EXFO INC SUB VTG SHS 302046107 2 500 SH   DFND 2 500 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 186 2,059 SH   DFND 462 0 0 2,059
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EXP WORLD HLDGS INC COM 30212W100 268 5,891 SH   DFND 10 5,891 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 22,187 128,907 SH   DFND 33 0 0 128,907
EXPEDIA GROUP INC COM NEW 30212P303 340 1,975 SH   DFND 287 1,975 0 0
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EXPEDITORS INTL WASH INC COM 302130109 24,853 230,782 SH   DFND 10 227,031 0 3,751
EXPEDITORS INTL WASH INC COM 302130109 538 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 26,919 249,970 SH   DFND 33 8,368 0 241,602
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EXPEDITORS INTL WASH INC COM 302130109 15,258 141,683 SH   DFND 483 7,025 0 134,658
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EXPONENT INC COM 30214U102 10,781 110,633 SH   DFND 33 78,275 0 32,358
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 25 1,289 SH   DFND 10 1,289 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 41 2,053 SH   DFND 33 0 0 2,053
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61 3,096 SH   DFND 287 3,096 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 161 8,171 SH   DFND 462 0 0 8,171
EXTERRAN CORP COM 30227H106 57 16,925 SH   DFND 33 0 0 16,925
EXTRA SPACE STORAGE INC COM 30225T102 726 5,475 SH   DFND 1 2,475 0 3,000
EXTRA SPACE STORAGE INC COM 30225T102 50 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102 19,063 143,816 SH   DFND 6 17,207 0 126,609
EXTRA SPACE STORAGE INC COM 30225T102 2,529 19,078 SH   DFND 10 16,256 0 2,822
EXTRA SPACE STORAGE INC COM 30225T102 213,771 1,612,759 SH   DFND 11 579,337 0 1,033,422
EXTRA SPACE STORAGE INC COM 30225T102 166 1,252 SH   DFND 20 890 362 0
EXTRA SPACE STORAGE INC COM 30225T102 729 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 785 5,925 SH   DFND 23 5,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102 755 5,695 SH   OTR 23 1,130 0 4,565
EXTRA SPACE STORAGE INC COM 30225T102 30,187 227,739 SH   DFND 33 68,012 0 159,727
EXTRA SPACE STORAGE INC COM 30225T102 317 2,392 SH   DFND 287 2,392 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6 49 SH   DFND 482 49 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,235 145,113 SH   DFND 483 1,428 0 143,685
EXTRA SPACE STORAGE INC COM 30225T102 1,215 9,167 SH   DFND   9,167 0 0
EXTREME NETWORKS INC COM 30226D106 48 5,505 SH   DFND 10 5,505 0 0
EXTREME NETWORKS INC COM 30226D106 3,514 401,575 SH   DFND 33 324,598 0 76,977
EXTREME NETWORKS INC COM 30226D106 16 1,820 SH   DFND 287 1,820 0 0
EXXON MOBIL CORP COM 30231G102 10,548 188,934 SH   DFND 1 155,459 0 33,475
EXXON MOBIL CORP COM 30231G102 3,351 60,023 SH   OTR 1 4,411 0 55,612
EXXON MOBIL CORP COM 30231G102 162 2,905 SH   DFND 2 0 0 2,905
EXXON MOBIL CORP COM 30231G102 28,807 515,982 SH   DFND 6 358,915 0 157,067
EXXON MOBIL CORP COM 30231G102 63,483 1,137,077 SH   DFND 10 954,994 0 182,083
EXXON MOBIL CORP COM 30231G102 24,409 437,198 SH   DFND 11 0 0 437,198
EXXON MOBIL CORP COM 30231G102 54 971 SH   DFND 19 971 0 0
EXXON MOBIL CORP COM 30231G102 2,774 49,684 SH   DFND 20 26,002 0 23,682
EXXON MOBIL CORP COM 30231G102 765 13,704 SH   OTR 20 10,897 0 2,807
EXXON MOBIL CORP COM 30231G102 1,482 26,552 SH   DFND 21 26,552 0 0
EXXON MOBIL CORP COM 30231G102 2,780 49,798 SH   OTR 21 0 0 49,798
EXXON MOBIL CORP COM 30231G102 19,698 352,817 SH   DFND 23 328,385 0 24,432
EXXON MOBIL CORP COM 30231G102 10,810 193,622 SH   OTR 23 29,378 0 164,244
EXXON MOBIL CORP COM 30231G102 433,279 7,760,681 SH   DFND 33 2,178,542 0 5,582,139
EXXON MOBIL CORP COM 30231G102 5,871 105,164 SH   DFND 287 105,164 0 0
EXXON MOBIL CORP COM 30231G102 48 857 SH   DFND 422 0 0 857
EXXON MOBIL CORP COM 30231G102 97 1,735 SH   DFND 482 1,735 0 0
EXXON MOBIL CORP COM 30231G102 80,106 1,434,813 SH   DFND 483 66,117 0 1,368,696
EXXON MOBIL CORP COM 30231G102 6,943 124,365 SH   DFND   123,743 0 622
EXXON MOBIL CORP COM 30231G102 1,351 24,195 SH   OTR   0 12,995 11,200
EZCORP INC CL A NON VTG 302301106 156 31,364 SH   DFND 33 0 0 31,364
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,415 1,544,000 PRN   DFND   1,544,000 0 0
F N B CORP COM 302520101 1,448 114,046 SH   DFND 10 114,046 0 0
F N B CORP COM 302520101 2,717 213,908 SH   DFND 33 210,184 0 3,724
F N B CORP COM 302520101 51 3,981 SH   DFND 287 3,981 0 0
F N B CORP COM 302520101 170 13,409 SH   DFND 462 0 0 13,409
F5 NETWORKS INC COM 315616102 4,096 19,633 SH   DFND 6 19,217 0 416
F5 NETWORKS INC COM 315616102 19,108 91,592 SH   DFND 10 90,730 0 862
F5 NETWORKS INC COM 315616102 23,593 113,092 SH   DFND 33 6,200 0 106,892
F5 NETWORKS INC COM 315616102 666 3,194 SH   DFND 287 3,194 0 0
F5 NETWORKS INC COM 315616102 116 554 SH   DFND 422 0 0 554
F5 NETWORKS INC COM 315616102 4,067 19,493 SH   DFND 483 1,941 0 17,552
FABRINET SHS G3323L100 394 4,359 SH   DFND 10 4,359 0 0
FABRINET SHS G3323L100 2,091 23,135 SH   DFND 33 0 0 23,135
FABRINET SHS G3323L100 49 544 SH   DFND 287 544 0 0
FABRINET SHS G3323L100 176 1,951 SH   DFND 462 0 0 1,951
FACEBOOK INC CL A 30303M102 28,254 95,929 SH   DFND 1 75,844 0 20,085
FACEBOOK INC CL A 30303M102 5,231 17,759 SH   OTR 1 1,597 0 16,162
FACEBOOK INC CL A 30303M102 676 2,295 SH   DFND 2 0 0 2,295
FACEBOOK INC CL A 30303M102 714,594 2,426,217 SH   DFND 6 2,115,301 0 310,916
FACEBOOK INC CL A 30303M102 238,833 810,895 SH   DFND 10 767,755 0 43,140
FACEBOOK INC CL A 30303M102 158 536 SH   DFND 19 536 0 0
FACEBOOK INC CL A 30303M102 5,369 18,229 SH   DFND 20 13,613 0 4,616
FACEBOOK INC CL A 30303M102 1,191 4,043 SH   OTR 20 4,043 0 0
FACEBOOK INC CL A 30303M102 1,865 6,331 SH   DFND 21 6,331 0 0
FACEBOOK INC CL A 30303M102 1,567 5,321 SH   OTR 21 1,085 0 4,236
FACEBOOK INC CL A 30303M102 9,077 30,818 SH   DFND 23 29,078 0 1,740
FACEBOOK INC CL A 30303M102 6,064 20,590 SH   OTR 23 7,605 0 12,985
FACEBOOK INC CL A 30303M102 961,481 3,264,459 SH   DFND 33 1,934,498 0 1,329,961
FACEBOOK INC CL A 30303M102 16,955 57,565 SH   DFND 287 57,565 0 0
FACEBOOK INC CL A 30303M102 842 2,858 SH   DFND 402 2,858 0 0
FACEBOOK INC CL A 30303M102 15 52 SH   DFND 422 0 0 52
FACEBOOK INC CL A 30303M102 9,044 30,708 SH   DFND 482 30,708 0 0
FACEBOOK INC CL A 30303M102 272,782 926,161 SH   DFND 483 37,751 0 888,410
FACEBOOK INC CL A 30303M102 5,045 17,130 SH   DFND   17,130 0 0
FACEBOOK INC CL A 30303M102 24,816 84,257 SH   OTR   0 38,295 45,962
FACTSET RESH SYS INC COM 303075105 23 75 SH   DFND 1 75 0 0
FACTSET RESH SYS INC COM 303075105 63 204 SH   DFND 2 0 0 204
FACTSET RESH SYS INC COM 303075105 909 2,946 SH   DFND 6 2,946 0 0
FACTSET RESH SYS INC COM 303075105 531 1,722 SH   DFND 10 1,722 0 0
FACTSET RESH SYS INC COM 303075105 12,610 40,864 SH   DFND 33 2,815 0 38,049
FACTSET RESH SYS INC COM 303075105 2,844 9,217 SH   DFND 287 9,217 0 0
FACTSET RESH SYS INC COM 303075105 123 400 SH   DFND 422 0 0 400
FACTSET RESH SYS INC COM 303075105 4,084 13,234 SH   DFND 483 510 0 12,724
FAIR ISAAC CORP COM 303250104 271 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 1,963 4,038 SH   DFND 6 4,038 0 0
FAIR ISAAC CORP COM 303250104 832 1,711 SH   DFND 10 1,711 0 0
FAIR ISAAC CORP COM 303250104 11,360 23,372 SH   DFND 33 5,586 0 17,786
FAIR ISAAC CORP COM 303250104 326 671 SH   DFND 287 671 0 0
FAIR ISAAC CORP COM 303250104 119 245 SH   DFND 422 0 0 245
FAIR ISAAC CORP COM 303250104 2,461 5,063 SH   DFND 483 330 0 4,733
FAIR ISAAC CORP COM 303250104 2,236 4,601 SH   DFND   3,820 0 781
FALCON MINERALS CORP CL A COM 30607B109 112 25,030 SH   DFND 33 0 0 25,030
FANHUA INC SPONSORED ADR 30712A103 1 65 SH   DFND   65 0 0
FARFETCH LTD ORD SH CL A 30744W107 260 4,897 SH   DFND 6 0 0 4,897
FARFETCH LTD ORD SH CL A 30744W107 4,797 90,470 SH   DFND 10 90,470 0 0
FARFETCH LTD ORD SH CL A 30744W107 153,354 2,892,384 SH   DFND 33 2,892,384 0 0
FARFETCH LTD ORD SH CL A 30744W107 7 140 SH   DFND 482 140 0 0
FARFETCH LTD ORD SH CL A 30744W107 62 1,175 SH   DFND 483 0 0 1,175
FARFETCH LTD ORD SH CL A 30744W107 438 8,255 SH   DFND   0 0 8,255
FARMER BROS CO COM 307675108 109 10,429 SH   DFND 33 0 0 10,429
FARMERS & MERCHANTS BANCORP COM 30779N105 165 6,583 SH   DFND 33 0 0 6,583
FARMERS NATIONAL BANC CORP COM 309627107 282 16,857 SH   DFND 33 0 0 16,857
FARMERS NATIONAL BANC CORP COM 309627107 2 134 SH   DFND   0 0 134
FARMLAND PARTNERS INC COM 31154R109 7,006 625,000 SH   DFND 10 625,000 0 0
FARMLAND PARTNERS INC COM 31154R109 184 16,446 SH   DFND 33 0 0 16,446
FARO TECHNOLOGIES INC COM 311642102 58 665 SH   DFND 10 665 0 0
FARO TECHNOLOGIES INC COM 311642102 985 11,375 SH   DFND 33 0 0 11,375
FARO TECHNOLOGIES INC COM 311642102 23 267 SH   DFND 287 267 0 0
FARO TECHNOLOGIES INC COM 311642102 116 1,343 SH   DFND 462 0 0 1,343
FARO TECHNOLOGIES INC COM 311642102 9,659 111,570 SH   DFND 482 111,570 0 0
FASTENAL CO COM 311900104 523 10,400 SH   DFND 1 10,400 0 0
FASTENAL CO COM 311900104 6,960 138,417 SH   DFND 6 131,577 0 6,840
FASTENAL CO COM 311900104 9,960 198,089 SH   DFND 10 190,162 0 7,927
FASTENAL CO COM 311900104 2,056 40,900 SH   OTR 23 0 0 40,900
FASTENAL CO COM 311900104 47,181 938,373 SH   DFND 33 233,070 0 705,303
FASTENAL CO COM 311900104 7,063 140,480 SH   DFND 287 140,480 0 0
FASTENAL CO COM 311900104 296 5,896 SH   DFND 422 0 0 5,896
FASTENAL CO COM 311900104 13,818 274,814 SH   DFND 483 21,674 0 253,140
FASTENAL CO COM 311900104 2,927 58,220 SH   DFND   41,484 0 16,736
FASTLY INC CL A 31188V100 61 911 SH   DFND 33 0 0 911
FASTLY INC CL A 31188V100 316 4,697 SH   DFND 462 0 0 4,697
FASTLY INC CL A 31188V100 5,100 75,810 SH   DFND   0 0 75,810
FATE THERAPEUTICS INC COM 31189P102 2,474 30,000 SH   DFND 6 30,000 0 0
FATE THERAPEUTICS INC COM 31189P102 3,553 43,097 SH   DFND 10 43,097 0 0
FATE THERAPEUTICS INC COM 31189P102 3,956 47,977 SH   DFND 33 0 0 47,977
FATE THERAPEUTICS INC COM 31189P102 280 3,393 SH   DFND 462 0 0 3,393
FATE THERAPEUTICS INC COM 31189P102 3,842 46,595 SH   DFND   0 0 46,595
FATHOM HOLDINGS INC COM 31189V109 114 3,100 SH   DFND 33 0 0 3,100
FB FINL CORP COM 30257X104 863 19,417 SH   DFND 33 0 0 19,417
FB FINL CORP COM 30257X104 102 2,297 SH   DFND 462 0 0 2,297
FBL FINL GROUP INC CL A 30239F106 199 3,555 SH   DFND 10 3,555 0 0
FBL FINL GROUP INC CL A 30239F106 344 6,145 SH   DFND 33 0 0 6,145
FEDERAL AGRIC MTG CORP CL C 313148306 119 1,179 SH   DFND 10 1,179 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 587 5,825 SH   DFND 33 0 0 5,825
FEDERAL AGRIC MTG CORP CL C 313148306 129 1,285 SH   DFND 462 0 0 1,285
FEDERAL AGRIC MTG CORP CL C 313148306 2 18 SH   DFND   0 0 18
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 29 289 SH   DFND 6 289 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,093 10,772 SH   DFND 10 8,679 0 2,093
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10,353 102,048 SH   DFND 33 0 0 102,048
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 61 604 SH   DFND 287 604 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 263 2,591 SH   DFND 462 0 0 2,591
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,548 25,114 SH   DFND 483 0 0 25,114
FEDERAL SIGNAL CORP COM 313855108 87 2,267 SH   DFND 10 2,267 0 0
FEDERAL SIGNAL CORP COM 313855108 3,830 99,994 SH   DFND 33 62,299 0 37,695
FEDERAL SIGNAL CORP COM 313855108 34 893 SH   DFND 287 893 0 0
FEDERAL SIGNAL CORP COM 313855108 112 2,936 SH   DFND 462 0 0 2,936
FEDERAL SIGNAL CORP COM 313855108 555 14,492 SH   DFND   0 0 14,492
FEDERATED HERMES INC CL B 314211103 629 20,080 SH   DFND 10 20,080 0 0
FEDERATED HERMES INC CL B 314211103 3,281 104,839 SH   DFND 33 44,944 0 59,895
FEDERATED HERMES INC CL B 314211103 20 626 SH   DFND 287 626 0 0
FEDERATED HERMES INC CL B 314211103 162 5,185 SH   DFND 462 0 0 5,185
FEDEX CORP COM 31428X106 2,111 7,433 SH   DFND 1 6,526 0 907
FEDEX CORP COM 31428X106 94 331 SH   OTR 1 106 0 225
FEDEX CORP COM 31428X106 426 1,500 SH   DFND 2 0 0 1,500
FEDEX CORP COM 31428X106 40,185 141,475 SH   DFND 6 124,874 0 16,601
FEDEX CORP COM 31428X106 11,548 40,655 SH   DFND 10 37,139 0 3,516
FEDEX CORP COM 31428X106 20 69 SH   DFND 19 69 0 0
FEDEX CORP COM 31428X106 965 3,397 SH   DFND 20 2,379 0 1,018
FEDEX CORP COM 31428X106 284 1,000 SH   OTR 20 1,000 0 0
FEDEX CORP COM 31428X106 61 214 SH   DFND 21 214 0 0
FEDEX CORP COM 31428X106 20 71 SH   OTR 21 0 0 71
FEDEX CORP COM 31428X106 652 2,294 SH   DFND 23 2,174 0 120
FEDEX CORP COM 31428X106 177 624 SH   OTR 23 139 0 485
FEDEX CORP COM 31428X106 160,364 564,583 SH   DFND 33 383,997 0 180,586
FEDEX CORP COM 31428X106 1,729 6,086 SH   DFND 287 6,086 0 0
FEDEX CORP COM 31428X106 203 713 SH   DFND 402 713 0 0
FEDEX CORP COM 31428X106 589 2,072 SH   DFND 422 0 0 2,072
FEDEX CORP COM 31428X106 15 52 SH   DFND 482 52 0 0
FEDEX CORP COM 31428X106 30,427 107,121 SH   DFND 483 3,881 0 103,240
FEDEX CORP COM 31428X106 594 2,092 SH   DFND   2,092 0 0
FEDNAT HLDG CO COM 31431B109 1 188 SH   DFND 10 188 0 0
FEDNAT HLDG CO COM 31431B109 37 8,012 SH   DFND 33 0 0 8,012
FENNEC PHARMACEUTICALS INC COM 31447P100 8 1,231 SH   DFND 10 1,231 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 87 13,970 SH   DFND 33 0 0 13,970
FERGUSON PLC NEW SHS G3421J106 16,482 137,204 SH   DFND 6 73,872 0 63,332
FERGUSON PLC NEW SHS G3421J106 1,055 8,786 SH   DFND 10 6,400 0 2,386
FERGUSON PLC NEW SHS G3421J106 30 253 SH   DFND 19 253 0 0
FERGUSON PLC NEW SHS G3421J106 29,702 247,247 SH   DFND 33 550 0 246,697
FERGUSON PLC NEW SHS G3421J106 7,822 65,114 SH   DFND 287 65,114 0 0
FERGUSON PLC NEW SHS G3421J106 397 3,304 SH   DFND 422 0 0 3,304
FERGUSON PLC NEW SHS G3421J106 28 232 SH   DFND 482 232 0 0
FERGUSON PLC NEW SHS G3421J106 29,079 242,063 SH   DFND 483 1,550 0 240,513
FERGUSON PLC NEW SHS G3421J106 5,040 41,954 SH   DFND   41,954 0 0
FERRARI N V COM N3167Y103 96 460 SH   DFND 2 0 0 460
FERRARI N V COM N3167Y103 6,731 32,165 SH   DFND 6 30,043 0 2,122
FERRARI N V COM N3167Y103 358 1,709 SH   DFND 10 1,709 0 0
FERRARI N V COM N3167Y103 327 1,563 SH   DFND 19 1,563 0 0
FERRARI N V COM N3167Y103 34,782 166,199 SH   DFND 33 0 0 166,199
FERRARI N V COM N3167Y103 7,066 33,763 SH   DFND 287 33,763 0 0
FERRARI N V COM N3167Y103 44 208 SH   DFND 402 208 0 0
FERRARI N V COM N3167Y103 23 108 SH   DFND 422 0 0 108
FERRARI N V COM N3167Y103 2,402 11,476 SH   DFND 482 11,476 0 0
FERRARI N V COM N3167Y103 53,403 255,174 SH   DFND 483 8,638 0 246,536
FERRARI N V COM N3167Y103 54 257 SH   DFND   239 0 18
FERRO CORP COM 315405100 193 11,469 SH   DFND 10 11,469 0 0
FERRO CORP COM 315405100 3,527 209,206 SH   DFND 33 156,741 0 52,465
FERRO CORP COM 315405100 107 6,324 SH   DFND 462 0 0 6,324
FERRO CORP COM 315405100 2 108 SH   DFND   0 0 108
FERROGLOBE PLC SHS G33856108 104 27,536 SH   DFND   0 0 27,536
FIBROGEN INC COM 31572Q808 75 2,165 SH   DFND 1 2,165 0 0
FIBROGEN INC COM 31572Q808 21 592 SH   DFND 2 0 0 592
FIBROGEN INC COM 31572Q808 6,421 185,000 SH   DFND 6 185,000 0 0
FIBROGEN INC COM 31572Q808 111 3,202 SH   DFND 10 3,202 0 0
FIBROGEN INC COM 31572Q808 1,842 53,078 SH   DFND 33 0 0 53,078
FIBROGEN INC COM 31572Q808 141 4,075 SH   DFND 462 0 0 4,075
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 277 3,631 SH   DFND   0 0 3,631
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 63 1,504 SH   DFND   0 0 1,504
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 279 SH   DFND   0 0 279
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7 200 SH   DFND   0 0 200
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 2 SH   DFND   0 0 2
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20 494 SH   DFND   0 0 494
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 201 3,842 SH   DFND   0 0 3,842
FIDELITY D & D BANCORP INC COM 31609R100 157 2,545 SH   DFND 33 0 0 2,545
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,204 792,023 SH   DFND 6 739,743 0 52,280
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,334 32,820 SH   DFND 10 32,820 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,268 277,133 SH   DFND 33 73,402 0 203,731
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 437 10,744 SH   DFND 287 10,744 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101 2,474 SH   DFND 422 0 0 2,474
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,463 60,564 SH   DFND 483 2,631 0 57,933
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 9 SH   DFND   9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,176 65,260 SH   DFND 1 52,423 0 12,837
FIDELITY NATL INFORMATION SV COM 31620M106 2,333 16,593 SH   OTR 1 626 0 15,967
FIDELITY NATL INFORMATION SV COM 31620M106 36,251 257,811 SH   DFND 6 242,279 0 15,532
FIDELITY NATL INFORMATION SV COM 31620M106 27,854 198,092 SH   DFND 10 189,355 0 8,737
FIDELITY NATL INFORMATION SV COM 31620M106 37 262 SH   DFND 19 262 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,865 13,265 SH   DFND 20 9,188 0 4,077
FIDELITY NATL INFORMATION SV COM 31620M106 568 4,037 SH   OTR 20 4,037 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,122 7,980 SH   DFND 21 7,980 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,845 13,124 SH   OTR 21 50 0 13,074
FIDELITY NATL INFORMATION SV COM 31620M106 6,335 45,051 SH   DFND 23 44,300 0 751
FIDELITY NATL INFORMATION SV COM 31620M106 2,797 19,891 SH   OTR 23 8,662 0 11,229
FIDELITY NATL INFORMATION SV COM 31620M106 123,345 877,213 SH   DFND 33 355,391 0 521,822
FIDELITY NATL INFORMATION SV COM 31620M106 78 557 SH   DFND 402 557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20 141 SH   DFND 482 141 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,266 186,802 SH   DFND 483 6,844 0 179,958
FIDELITY NATL INFORMATION SV COM 31620M106 1,126 8,005 SH   DFND   6,405 0 1,600
FIESTA RESTAURANT GROUP INC COM 31660B101 147 11,699 SH   DFND 33 0 0 11,699
FIESTA RESTAURANT GROUP INC COM 31660B101 3 251 SH   DFND 287 251 0 0
FIFTH THIRD BANCORP COM 316773100 46 1,224 SH   DFND 1 1,224 0 0
FIFTH THIRD BANCORP COM 316773100 2,613 69,768 SH   DFND 6 63,814 0 5,954
FIFTH THIRD BANCORP COM 316773100 5,985 159,812 SH   DFND 10 145,958 0 13,854
FIFTH THIRD BANCORP COM 316773100 7 200 SH   OTR 23 0 0 200
FIFTH THIRD BANCORP COM 316773100 30,464 813,449 SH   DFND 33 0 0 813,449
FIFTH THIRD BANCORP COM 316773100 86 2,285 SH   DFND 287 2,285 0 0
FIFTH THIRD BANCORP COM 316773100 12,172 325,026 SH   DFND 482 325,026 0 0
FIFTH THIRD BANCORP COM 316773100 6,145 164,086 SH   DFND 483 7,637 0 156,449
FIFTH THIRD BANCORP COM 316773100 8 206 SH   DFND   0 0 206
FIFTH WALL ACQUISITION CORP COM CL A 316790104 5,000 500,000 SH   DFND 2 500,000 0 0
FINANCIAL INSTNS INC COM 317585404 311 10,282 SH   DFND 33 0 0 10,282
FIREEYE INC COM 31816Q101 30 1,517 SH   DFND 10 1,517 0 0
FIREEYE INC COM 31816Q101 7 345 SH   OTR 23 300 0 45
FIREEYE INC COM 31816Q101 3,046 155,638 SH   DFND 33 153,076 0 2,562
FIREEYE INC COM 31816Q101 230 11,755 SH   DFND 462 0 0 11,755
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,942 3,500,000 PRN   DFND 6 0 0 3,500,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,828 5,175,000 PRN   DFND   0 0 5,175,000
FIRST AMERN FINL CORP COM 31847R102 22 385 SH   OTR 1 0 0 385
FIRST AMERN FINL CORP COM 31847R102 22,393 395,294 SH   DFND 6 350,000 0 45,294
FIRST AMERN FINL CORP COM 31847R102 130 2,290 SH   DFND 10 2,290 0 0
FIRST AMERN FINL CORP COM 31847R102 18 312 SH   DFND 20 312 0 0
FIRST AMERN FINL CORP COM 31847R102 1,904 33,608 SH   DFND 33 32,351 0 1,257
FIRST AMERN FINL CORP COM 31847R102 347 6,129 SH   DFND 287 6,129 0 0
FIRST AMERN FINL CORP COM 31847R102 310 5,470 SH   DFND 462 0 0 5,470
FIRST AMERN FINL CORP COM 31847R102 271 4,779 SH   DFND 483 0 0 4,779
FIRST AMERN FINL CORP COM 31847R102 2,323 41,015 SH   DFND   41,015 0 0
FIRST BANCORP INC ME COM 31866P102 192 6,582 SH   DFND 33 0 0 6,582
FIRST BANCORP N C COM 318910106 52 1,200 SH   DFND 10 1,200 0 0
FIRST BANCORP N C COM 318910106 788 18,123 SH   DFND 33 0 0 18,123
FIRST BANCORP P R COM NEW 318672706 192 17,047 SH   DFND 1 17,047 0 0
FIRST BANCORP P R COM NEW 318672706 4,138 367,500 SH   DFND 10 367,500 0 0
FIRST BANCORP P R COM NEW 318672706 5,409 480,401 SH   DFND 33 344,779 0 135,622
FIRST BANCORP P R COM NEW 318672706 110 9,795 SH   DFND 462 0 0 9,795
FIRST BANCSHARES INC MS COM 318916103 485 13,254 SH   DFND 33 0 0 13,254
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 125 10,263 SH   DFND 33 0 0 10,263
FIRST BUS FINL SVCS INC WIS COM 319390100 130 5,263 SH   DFND 33 0 0 5,263
FIRST BUS FINL SVCS INC WIS COM 319390100 1 37 SH   DFND   0 0 37
FIRST BUSEY CORP COM NEW 319383204 792 30,863 SH   DFND 33 0 0 30,863
FIRST CAPITAL INC COM 31942S104 102 2,104 SH   DFND 33 0 0 2,104
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FIVERR INTL LTD ORD SHS M4R82T106 131 602 SH   DFND 462 0 0 602
FIVERR INTL LTD ORD SHS M4R82T106 20 93 SH   DFND 483 0 0 93
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FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 1,714 1,000,000 PRN   DFND   1,000,000 0 0
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FLUOR CORP NEW COM 343412102 9,270 401,473 SH   DFND 33 312,700 0 88,773
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F M C CORP COM NEW 302491303 19,063 172,344 SH   DFND 33 0 0 172,344
F M C CORP COM NEW 302491303 511 4,624 SH   DFND 287 4,624 0 0
F M C CORP COM NEW 302491303 12 109 SH   DFND 482 109 0 0
F M C CORP COM NEW 302491303 4,005 36,210 SH   DFND 483 1,261 0 34,949
FNCB BANCORP INC COM 302578109 84 11,089 SH   DFND 33 0 0 11,089
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FOGHORN THERAPEUTICS INC COM 344174107 2,938 222,914 SH   DFND 33 218,300 0 4,614
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,539 193,000 SH   DFND 6 0 0 193,000
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,137 54,922 SH   DFND 422 0 0 54,922
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FORD MTR CO DEL COM 345370860 4,539 370,553 SH   DFND 6 343,948 0 26,605
FORD MTR CO DEL COM 345370860 6,635 541,673 SH   DFND 10 487,592 0 54,081
FORD MTR CO DEL COM 345370860 11 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM 345370860 12 1,000 SH   OTR 23 0 0 1,000
FORD MTR CO DEL COM 345370860 63,074 5,148,904 SH   DFND 33 2,109,720 0 3,039,184
FORD MTR CO DEL COM 345370860 346 28,223 SH   DFND 287 28,223 0 0
FORD MTR CO DEL COM 345370860 432 35,241 SH   DFND 422 0 0 35,241
FORD MTR CO DEL COM 345370860 3,049 248,866 SH   DFND 482 248,866 0 0
FORD MTR CO DEL COM 345370860 12,963 1,058,243 SH   DFND 483 41,796 0 1,016,447
FORD MTR CO DEL COM 345370860 11,754 959,530 SH   DFND   66,998 0 892,532
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 2,478 250,000 SH   DFND 2 250,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 996 100,000 SH   DFND 6 100,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 598 60,000 SH   DFND 28 0 0 60,000
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FORESTAR GROUP INC COM 346232101 1,856 79,729 SH   DFND 33 68,908 0 10,821
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FORMA THERAPEUTICS HLDGS INC SHS 34633R104 13,638 486,708 SH   DFND 33 467,668 0 19,040
FORMFACTOR INC COM 346375108 228 5,045 SH   DFND 10 5,045 0 0
FORMFACTOR INC COM 346375108 2,194 48,647 SH   DFND 33 0 0 48,647
FORMFACTOR INC COM 346375108 52 1,143 SH   DFND 287 1,143 0 0
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FORTINET INC COM 34959E109 15,467 83,869 SH   DFND 6 82,880 0 989
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FORTINET INC COM 34959E109 30,509 165,432 SH   DFND 33 13,804 0 151,628
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FORTINET INC COM 34959E109 2,157 11,694 SH   DFND   11,089 0 605
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FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 2 200 SH   DFND 2 200 0 0
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FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 51,834 5,235,789 SH   DFND 2 5,235,789 0 0
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FORTUNA SILVER MINES INC COM 349915108 474 73,200 SH   DFND 2 73,200 0 0
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GARMIN LTD SHS H2906T109 4,241 32,168 SH   DFND   27,180 0 4,988
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 104 38,853 SH   DFND   0 0 38,853
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GENCOR INDS INC COM 368678108 79 5,914 SH   DFND 33 0 0 5,914
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GLOBANT S A COM L44385109 8,641 41,620 SH   DFND 33 15,784 0 25,836
GLOBANT S A COM L44385109 285 1,373 SH   DFND 287 1,373 0 0
GLOBANT S A COM L44385109 685 3,299 SH   DFND 482 3,299 0 0
GLOBANT S A COM L44385109 653 3,147 SH   DFND 483 0 0 3,147
GLOBE LIFE INC COM 37959E102 873 9,035 SH   DFND 6 8,403 0 632
GLOBE LIFE INC COM 37959E102 1,885 19,511 SH   DFND 10 18,055 0 1,456
GLOBE LIFE INC COM 37959E102 17,598 182,120 SH   DFND 33 0 0 182,120
GLOBE LIFE INC COM 37959E102 394 4,074 SH   DFND 287 4,074 0 0
GLOBE LIFE INC COM 37959E102 122 1,261 SH   DFND 422 0 0 1,261
GLOBE LIFE INC COM 37959E102 2,416 25,004 SH   DFND 483 969 0 24,035
GLOBUS MED INC CL A 379577208 2,866 46,467 SH   DFND 10 46,467 0 0
GLOBUS MED INC CL A 379577208 1,249 20,259 SH   DFND 33 19,387 0 872
GLOBUS MED INC CL A 379577208 109 1,764 SH   DFND 287 1,764 0 0
GLOBUS MED INC CL A 379577208 236 3,833 SH   DFND 462 0 0 3,833
GLOBUS MED INC CL A 379577208 38 621 SH   DFND   0 0 621
GLU MOBILE INC COM 379890106 84 6,694 SH   DFND 10 6,694 0 0
GLU MOBILE INC COM 379890106 11,137 892,413 SH   DFND 33 798,827 0 93,586
GLU MOBILE INC COM 379890106 111 8,914 SH   DFND 462 0 0 8,914
GLYCOMIMETICS INC COM 38000Q102 73 24,124 SH   DFND 33 0 0 24,124
GLYCOMIMETICS INC COM 38000Q102 33 11,101 SH   DFND   0 0 11,101
GMS INC COM 36251C103 2,629 62,961 SH   DFND 33 36,277 0 26,684
GMS INC COM 36251C103 26 632 SH   DFND 287 632 0 0
GMS INC COM 36251C103 127 3,037 SH   DFND 462 0 0 3,037
GMS INC COM 36251C103 0 4 SH   DFND   0 0 4
GODADDY INC CL A 380237107 60 772 SH   DFND 2 0 0 772
GODADDY INC CL A 380237107 17,729 228,403 SH   DFND 6 227,755 0 648
GODADDY INC CL A 380237107 418 5,385 SH   DFND 10 5,385 0 0
GODADDY INC CL A 380237107 8,926 115,001 SH   DFND 33 12,538 0 102,463
GODADDY INC CL A 380237107 153 1,974 SH   DFND 287 1,974 0 0
GODADDY INC CL A 380237107 2,654 34,190 SH   DFND 483 1,573 0 32,617
GODADDY INC CL A 380237107 57 737 SH   DFND   737 0 0
GOGO INC COM 38046C109 442 45,753 SH   DFND 1 45,753 0 0
GOGO INC COM 38046C109 22 2,267 SH   DFND 10 2,267 0 0
GOGO INC COM 38046C109 341 35,344 SH   DFND 33 0 0 35,344
GOGO INC COM 38046C109 116 11,970 SH   DFND   0 0 11,970
GOHEALTH INC COM CL A 38046W105 1 64 SH   DFND 10 64 0 0
GOHEALTH INC COM CL A 38046W105 6 477 SH   DFND 33 0 0 477
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4,297 561,704 SH   DFND   464,626 0 97,078
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 4,646 4,813,000 PRN   DFND 2 4,813,000 0 0
GOLAR LNG LTD SHS G9456A100 5,754 562,432 SH   DFND 33 497,960 0 64,472
GOLAR LNG LTD SHS G9456A100 247 24,112 SH   DFND   0 0 24,112
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,644 173,247 SH   DFND 11 0 0 173,247
GOLD FIELDS LTD SPONSORED ADR 38059T106 16 1,634 SH   DFND   0 0 1,634
GOLD RESOURCE CORP COM 38068T105 112 42,287 SH   DFND 33 0 0 42,287
GOLDEN ENTMT INC COM 381013101 13 502 SH   DFND 10 502 0 0
GOLDEN ENTMT INC COM 381013101 274 10,853 SH   DFND 33 0 0 10,853
GOLDEN MINERALS CO COM 381119106 94 142,800 SH   DFND   0 0 142,800
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13,607 2,029,373 SH   DFND 33 1,955,234 0 74,139
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 94 13,999 SH   DFND 462 0 0 13,999
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,764 263,057 SH   DFND   142,667 0 120,390
GOLDEN STAR RES LTD CDA COM 38119T807 617 209,210 SH   DFND 10 0 0 209,210
GOLDEN STAR RES LTD CDA COM 38119T807 177 60,000 SH   DFND 483 0 0 60,000
GOLDEN STAR RES LTD CDA COM 38119T807 35 12,000 SH   DFND   0 0 12,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33 1,005 SH   DFND   0 0 1,005
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 261 6,608 SH   DFND   0 0 6,608
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,244 32,401 SH   DFND   0 0 32,401
GOLDMAN SACHS GROUP INC COM 38141G104 13,522 41,351 SH   DFND 1 32,055 0 9,296
GOLDMAN SACHS GROUP INC COM 38141G104 817 2,497 SH   OTR 1 1,265 0 1,232
GOLDMAN SACHS GROUP INC COM 38141G104 39,767 121,613 SH   DFND 6 32,968 0 88,645
GOLDMAN SACHS GROUP INC COM 38141G104 21,592 66,032 SH   DFND 10 59,021 0 7,011
GOLDMAN SACHS GROUP INC COM 38141G104 3,825 11,696 SH   DFND 19 11,696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,335 10,199 SH   DFND 20 6,980 0 3,219
GOLDMAN SACHS GROUP INC COM 38141G104 1,041 3,185 SH   OTR 20 3,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 292 892 SH   DFND 21 892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 381 1,165 SH   OTR 21 0 0 1,165
GOLDMAN SACHS GROUP INC COM 38141G104 4,367 13,356 SH   DFND 23 12,941 0 415
GOLDMAN SACHS GROUP INC COM 38141G104 2,549 7,796 SH   OTR 23 2,939 0 4,857
GOLDMAN SACHS GROUP INC COM 38141G104 164,827 504,058 SH   DFND 33 236,136 0 267,922
GOLDMAN SACHS GROUP INC COM 38141G104 2,613 7,992 SH   DFND 287 7,992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,505 13,778 SH   DFND 402 13,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43 131 SH   DFND 482 131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,067 122,529 SH   DFND 483 5,411 0 117,118
GOLDMAN SACHS GROUP INC COM 38141G104 16,879 51,618 SH   DFND   2,160 0 49,458
GOLDMAN SACHS GROUP INC COM 38141G104 110 335 SH   OTR   0 250 85
GOLUB CAP BDC INC COM 38173M102 181 12,360 SH   DFND 1 12,360 0 0
GOODRICH PETE CORP COM PAR 382410843 5 505 SH   DFND 10 505 0 0
GOODRICH PETE CORP COM PAR 382410843 57 6,009 SH   DFND 33 0 0 6,009
GOODYEAR TIRE & RUBR CO COM 382550101 971 55,265 SH   DFND 10 55,265 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 218 SH   OTR 21 218 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,674 322,945 SH   DFND 33 177,282 0 145,663
GOODYEAR TIRE & RUBR CO COM 382550101 28 1,576 SH   DFND 287 1,576 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 199 11,343 SH   DFND 462 0 0 11,343
GOODYEAR TIRE & RUBR CO COM 382550101 3,510 199,759 SH   DFND 482 199,759 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 767 43,631 SH   DFND   31 0 43,600
GOOSEHEAD INS INC COM CL A 38267D109 150 1,400 SH   DFND 6 1,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8 78 SH   DFND 10 78 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6,028 56,241 SH   DFND 33 48,111 0 8,130
GOOSEHEAD INS INC COM CL A 38267D109 93 871 SH   DFND 462 0 0 871
GOPRO INC CL A 38268T103 54 4,663 SH   DFND 10 4,663 0 0
GOPRO INC CL A 38268T103 913 78,419 SH   DFND 33 0 0 78,419
GOPRO INC CL A 38268T103 67 5,780 SH   DFND 462 0 0 5,780
GOPRO INC CL A 38268T103 1,959 168,310 SH   DFND   52,333 0 115,977
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 65,505 6,596,648 SH   DFND 2 6,596,648 0 0
GORES HLDGS V INC COM CL A 382864106 3,992 400,000 SH   DFND 2 400,000 0 0
GORES HLDGS V INC COM CL A 382864106 1,796 180,000 SH   DFND 6 180,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 279 180,000 SH Call DFND 2 180,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 5,000 500,000 SH   DFND 2 500,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 400 40,000 SH   DFND 6 40,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,984 400,000 SH   DFND 2 400,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 398 40,000 SH   DFND 6 40,000 0 0
GORES METROPOULOS II INC CL A 382873107 693 70,000 SH   DFND 6 70,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 20 13,999 SH Call DFND 6 13,999 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1,010 100,000 SH   DFND 2 100,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5,499 551,102 SH   DFND 2 551,102 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3,593 358,917 SH   DFND 2 358,917 0 0
GORMAN RUPP CO COM 383082104 3 101 SH   DFND 10 101 0 0
GORMAN RUPP CO COM 383082104 373 11,263 SH   DFND 33 0 0 11,263
GOSSAMER BIO INC COM 38341P102 11 1,224 SH   DFND 10 1,224 0 0
GOSSAMER BIO INC COM 38341P102 336 36,293 SH   DFND 33 0 0 36,293
GOSSAMER BIO INC COM 38341P102 41 4,433 SH   DFND 462 0 0 4,433
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 554 624,000 PRN   DFND   624,000 0 0
GP STRATEGIES CORP COM 36225V104 148 8,486 SH   DFND 33 0 0 8,486
GRACE W R & CO DEL NEW COM 38388F108 20 337 SH   DFND 10 337 0 0
GRACE W R & CO DEL NEW COM 38388F108 15,655 261,526 SH   DFND 33 260,874 0 652
GRACE W R & CO DEL NEW COM 38388F108 26 429 SH   DFND 287 429 0 0
GRACE W R & CO DEL NEW COM 38388F108 171 2,852 SH   DFND 462 0 0 2,852
GRACE W R & CO DEL NEW COM 38388F108 855 14,284 SH   DFND   14,284 0 0
GRACO INC COM 384109104 138 1,929 SH   DFND 2 0 0 1,929
GRACO INC COM 384109104 48 672 SH   DFND 10 672 0 0
GRACO INC COM 384109104 7,209 100,656 SH   DFND 33 98,745 0 1,911
GRACO INC COM 384109104 634 8,859 SH   DFND 287 8,859 0 0
GRACO INC COM 384109104 491 6,862 SH   DFND 462 0 0 6,862
GRACO INC COM 384109104 1,027 14,346 SH   DFND   14,315 0 31
GRAFTECH INTL LTD COM 384313508 10 780 SH   DFND 10 780 0 0
GRAFTECH INTL LTD COM 384313508 1,395 114,046 SH   DFND 33 112,089 0 1,957
GRAFTECH INTL LTD COM 384313508 53 4,357 SH   DFND 462 0 0 4,357
GRAHAM CORP COM 384556106 89 6,257 SH   DFND 33 0 0 6,257
GRAHAM HLDGS CO COM CL B 384637104 15 26 SH   DFND 10 26 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,711 3,042 SH   DFND 33 3,000 0 42
GRAHAM HLDGS CO COM CL B 384637104 46 81 SH   DFND 287 81 0 0
GRAHAM HLDGS CO COM CL B 384637104 89 159 SH   DFND 462 0 0 159
GRAHAM HLDGS CO COM CL B 384637104 57 101 SH   DFND   0 0 101
GRAINGER W W INC COM 384802104 743 1,853 SH   DFND 1 1,803 0 50
GRAINGER W W INC COM 384802104 321 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 74,720 186,366 SH   DFND 6 113,858 0 72,508
GRAINGER W W INC COM 384802104 3,386 8,445 SH   DFND 10 7,698 0 747
GRAINGER W W INC COM 384802104 1,804 4,500 SH   OTR 23 0 0 4,500
GRAINGER W W INC COM 384802104 30,363 75,731 SH   DFND 33 12,100 0 63,631
GRAINGER W W INC COM 384802104 4,441 11,077 SH   DFND 287 11,077 0 0
GRAINGER W W INC COM 384802104 159 397 SH   DFND 422 0 0 397
GRAINGER W W INC COM 384802104 8 20 SH   DFND 482 20 0 0
GRAINGER W W INC COM 384802104 20,226 50,448 SH   DFND 483 632 0 49,816
GRAINGER W W INC COM 384802104 2,692 6,715 SH   DFND   4,935 0 1,780
GRAINGER W W INC COM 384802104 7,828 19,524 SH   OTR   0 4,198 15,326
GRAN TIERRA ENERGY INC COM 38500T101 227 324,800 SH   DFND   0 0 324,800
GRAND CANYON ED INC COM 38526M106 32,337 301,936 SH   DFND 6 301,431 0 505
GRAND CANYON ED INC COM 38526M106 41 381 SH   DFND 10 381 0 0
GRAND CANYON ED INC COM 38526M106 58 540 SH   DFND 33 0 0 540
GRAND CANYON ED INC COM 38526M106 205 1,917 SH   DFND 287 1,917 0 0
GRAND CANYON ED INC COM 38526M106 257 2,398 SH   DFND 462 0 0 2,398
GRANITE CONSTR INC COM 387328107 9 224 SH   DFND 10 224 0 0
GRANITE CONSTR INC COM 387328107 1,208 30,008 SH   DFND 33 0 0 30,008
GRANITE CONSTR INC COM 387328107 27 679 SH   DFND 287 679 0 0
GRANITE CONSTR INC COM 387328107 99 2,465 SH   DFND 462 0 0 2,465
GRANITE PT MTG TR INC COM STK 38741L107 47 3,900 SH   DFND 10 3,900 0 0
GRANITE PT MTG TR INC COM STK 38741L107 419 34,992 SH   DFND 33 0 0 34,992
GRANITE PT MTG TR INC COM STK 38741L107 10 802 SH   DFND 287 802 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1,805 1,900,000 PRN   DFND   0 0 1,900,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20,358 334,233 SH   DFND 11 135,667 0 198,566
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,290 21,171 SH   DFND 287 21,171 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 136 2,227 SH   DFND 462 0 0 2,227
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,023 16,790 SH   DFND 483 0 0 16,790
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,368 71,718 SH   DFND   1,617 0 70,101
GRANITESHARES GOLD TR SHS BEN INT 38748G101 62 3,660 SH   DFND 1 3,660 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,103 115,818 SH   DFND 6 115,818 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 478 26,328 SH   DFND 10 26,328 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 57 3,120 SH   DFND 33 0 0 3,120
GRAPHIC PACKAGING HLDG CO COM 388689101 214 11,770 SH   DFND 287 11,770 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 231 12,713 SH   DFND 462 0 0 12,713
GRAPHIC PACKAGING HLDG CO COM 388689101 30 1,632 SH   DFND   0 0 1,632
GRAVITY CO LTD SPONSORED ADS NE 38911N206 35 300 SH   DFND   0 0 300
GRAY TELEVISION INC COM 389375106 19 1,043 SH   DFND 10 1,043 0 0
GRAY TELEVISION INC COM 389375106 990 53,819 SH   DFND 33 0 0 53,819
GRAY TELEVISION INC COM 389375106 112 6,102 SH   DFND 462 0 0 6,102
GRAY TELEVISION INC COM 389375106 0 25 SH   DFND   0 0 25
GRAYBUG VISION INC COM SHS 38942Q103 23 4,185 SH   DFND 33 0 0 4,185
GREAT AJAX CORP COM 38983D300 146 13,433 SH   DFND 33 0 0 13,433
GREAT AJAX CORP COM 38983D300 0 11 SH   DFND   0 0 11
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 825 SH   DFND 10 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 594 40,724 SH   DFND 33 0 0 40,724
GREAT LAKES DREDGE & DOCK CO COM 390607109 233 15,952 SH   DFND   0 0 15,952
GREAT PANTHER MNG LTD COM 39115V101 4 5,000 SH   DFND   0 0 5,000
GREAT SOUTHN BANCORP INC COM 390905107 393 6,933 SH   DFND 33 0 0 6,933
GREAT SOUTHN BANCORP INC COM 390905107 6 113 SH   DFND   0 0 113
GREAT WESTN BANCORP INC COM 391416104 376 12,400 SH   DFND 10 12,400 0 0
GREAT WESTN BANCORP INC COM 391416104 3,180 104,971 SH   DFND 33 69,518 0 35,453
GREAT WESTN BANCORP INC COM 391416104 25 816 SH   DFND 287 816 0 0
GREAT WESTN BANCORP INC COM 391416104 123 4,058 SH   DFND 462 0 0 4,058
PACWEST BANCORP DEL COM 695263103 249 6,523 SH   DFND 10 6,523 0 0
PACWEST BANCORP DEL COM 695263103 963 25,237 SH   DFND 33 23,884 0 1,353
PACWEST BANCORP DEL COM 695263103 45 1,169 SH   DFND 287 1,169 0 0
PACWEST BANCORP DEL COM 695263103 194 5,096 SH   DFND 462 0 0 5,096
GREEN BRICK PARTNERS INC COM 392709101 438 19,325 SH   DFND 33 0 0 19,325
GREEN BRICK PARTNERS INC COM 392709101 909 40,075 SH   DFND   0 0 40,075
GREEN DOT CORP CL A 39304D102 5,603 122,354 SH   DFND 10 122,354 0 0
GREEN DOT CORP CL A 39304D102 6,740 147,186 SH   DFND 33 114,752 0 32,434
GREEN DOT CORP CL A 39304D102 36 795 SH   DFND 287 795 0 0
GREEN DOT CORP CL A 39304D102 130 2,832 SH   DFND 462 0 0 2,832
GREEN PLAINS INC COM 393222104 418 15,440 SH   DFND 1 15,440 0 0
GREEN PLAINS INC COM 393222104 2,171 80,182 SH   DFND 33 58,300 0 21,882
GREEN PLAINS INC COM 393222104 17 622 SH   DFND 287 622 0 0
GREEN PLAINS INC COM 393222104 4,488 165,776 SH   DFND   0 0 165,776
GREENBRIER COS INC COM 393657101 976 20,660 SH   DFND 33 0 0 20,660
GREENBRIER COS INC COM 393657101 23 488 SH   DFND 287 488 0 0
GREENBRIER COS INC COM 393657101 92 1,958 SH   DFND 462 0 0 1,958
GREENBRIER COS INC COM 393657101 633 13,408 SH   DFND   0 0 13,408
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,782 1,639,000 PRN   DFND   1,639,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 59 SH   DFND 10 59 0 0
GREENE COUNTY BANCORP INC COM 394357107 49 1,966 SH   DFND 33 0 0 1,966
GREENHILL & CO INC COM 395259104 8 505 SH   DFND 10 505 0 0
GREENHILL & CO INC COM 395259104 151 9,184 SH   DFND 33 0 0 9,184
GREENHILL & CO INC COM 395259104 3 205 SH   DFND 287 205 0 0
GREENLANE HLDGS INC CL A 395330103 34 6,458 SH   DFND 33 0 0 6,458
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 151 17,333 SH   DFND 33 0 0 17,333
GREENROSE ACQUISITION CORP COM 395392103 3,984 400,000 SH   DFND 2 400,000 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 125 150,000 SH Call DFND 2 150,000 0 0
GREENSKY INC CL A 39572G100 16 2,561 SH   DFND 10 2,561 0 0
GREENSKY INC CL A 39572G100 5,643 911,667 SH   DFND 33 871,418 0 40,249
GREENSKY INC CL A 39572G100 161 25,999 SH   DFND   0 0 25,999
GREIF INC CL A 397624107 903 15,838 SH   DFND 33 0 0 15,838
GREIF INC CL A 397624107 10 173 SH   DFND 287 173 0 0
GREIF INC CL A 397624107 120 2,108 SH   DFND 462 0 0 2,108
GREIF INC CL B 397624206 221 3,869 SH   DFND 33 0 0 3,869
GRID DYNAMICS HLDGS INC CL A 39813G109 20 1,256 SH   DFND 10 1,256 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 278 17,459 SH   DFND 33 0 0 17,459
GRIFFON CORP COM 398433102 17 635 SH   DFND 10 635 0 0
GRIFFON CORP COM 398433102 788 29,006 SH   DFND 33 0 0 29,006
GRIFFON CORP COM 398433102 62 2,300 SH   DFND 462 0 0 2,300
GRIFOLS S A SP ADR REP B NVT 398438408 399 23,070 SH   DFND 482 23,070 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,912 341,910 SH   DFND   0 0 341,910
GRITSTONE ONCOLOGY INC COM 39868T105 2 188 SH   DFND 10 188 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 182 19,345 SH   DFND 33 0 0 19,345
GRITSTONE ONCOLOGY INC COM 39868T105 15 1,542 SH   DFND   0 0 1,542
GROCERY OUTLET HLDG CORP COM 39874R101 35 936 SH   DFND 10 936 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,629 44,158 SH   DFND 33 43,316 0 842
GROCERY OUTLET HLDG CORP COM 39874R101 153 4,144 SH   DFND 462 0 0 4,144
GROUP 1 AUTOMOTIVE INC COM 398905109 2,781 17,626 SH   DFND 33 6,653 0 10,973
GROUP 1 AUTOMOTIVE INC COM 398905109 39 250 SH   DFND 287 250 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 151 959 SH   DFND 462 0 0 959
GROUP 1 AUTOMOTIVE INC COM 398905109 16 104 SH   DFND   0 0 104
GROUPON INC COM NEW 399473206 7,888 156,052 SH   DFND 33 141,149 0 14,903
GROUPON INC COM NEW 399473206 108 2,138 SH   DFND 462 0 0 2,138
GROUPON INC COM NEW 399473206 7,596 150,291 SH   DFND 482 150,291 0 0
GROWGENERATION CORP COM 39986L109 71 1,429 SH   DFND 10 1,429 0 0
GROWGENERATION CORP COM 39986L109 8,352 168,076 SH   DFND 33 142,441 0 25,635
GROWGENERATION CORP COM 39986L109 124 2,491 SH   DFND 462 0 0 2,491
GRUBHUB INC COM 400110102 4,375 72,916 SH   DFND 6 0 0 72,916
GRUBHUB INC COM 400110102 500 8,337 SH   DFND 10 8,337 0 0
GRUBHUB INC COM 400110102 64 1,063 SH   DFND 33 0 0 1,063
GRUBHUB INC COM 400110102 80 1,331 SH   DFND 287 1,331 0 0
GRUBHUB INC COM 400110102 246 4,099 SH   DFND 462 0 0 4,099
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,239 24,519 SH   DFND 10 24,519 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 540 10,684 SH   DFND 483 0 0 10,684
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 209 4,135 SH   DFND   0 0 4,135
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,247 7,016 SH   DFND 10 7,016 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 31,981 179,880 SH   DFND 11 73,850 0 106,030
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,494 8,402 SH   DFND 483 0 0 8,402
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,165 11,077 SH   DFND 10 11,077 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 120,957 1,149,889 SH   DFND 11 520,838 0 629,051
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,593 24,655 SH   DFND 483 0 0 24,655
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 27 261 SH   DFND   0 0 261
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 57 7,550 SH   DFND 6 0 0 7,550
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6 739 SH   DFND 482 739 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3 431 SH   DFND   0 0 431
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 93 10,443 SH   DFND   0 0 10,443
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 597 57,268 SH   DFND 33 57,268 0 0
GSI TECHNOLOGY COM 36241U106 191 28,558 SH   DFND 33 17,779 0 10,779
GSX TECHEDU INC SPONSORED ADS 36257Y109 294 8,673 SH   DFND 6 0 0 8,673
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,808 53,377 SH   DFND 33 0 0 53,377
GSX TECHEDU INC SPONSORED ADS 36257Y109 23 692 SH   DFND 422 0 0 692
GSX TECHEDU INC SPONSORED ADS 36257Y109 106 3,122 SH   DFND 483 0 0 3,122
GTT COMMUNICATIONS INC COM 362393100 3 1,592 SH   DFND 10 1,592 0 0
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GTY TECHNOLOGY HOLDINGS INC COM 362409104 184 28,780 SH   DFND 33 0 0 28,780
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 2 SH   DFND   0 0 2
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GUESS INC COM 401617105 598 25,466 SH   DFND 33 0 0 25,466
GUESS INC COM 401617105 13 544 SH   DFND 287 544 0 0
GUESS INC COM 401617105 36 1,524 SH   DFND 462 0 0 1,524
GUESS INC COM 401617105 25,150 1,070,234 SH   DFND   1,063,607 0 6,627
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GUESS INC NOTE 2.000% 4/1 401617AD7 1,813 1,592,000 PRN   DFND   1,592,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 183 SH   DFND 2 0 0 183
GUIDEWIRE SOFTWARE INC COM 40171V100 661 6,501 SH   DFND 6 6,501 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 1,591 15,655 SH   DFND 483 788 0 14,867
GUIDEWIRE SOFTWARE INC COM 40171V100 2,808 27,627 SH   DFND   20,199 0 7,428
GW PHARMACEUTICALS PLC ADS 36197T103 80 369 SH   DFND 483 0 0 369
GWG HLDGS INC COM 36192A109 15 2,078 SH   DFND 33 0 0 2,078
H & E EQUIPMENT SERVICES INC COM 404030108 10,370 272,896 SH   DFND 10 272,896 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,466 64,885 SH   DFND 33 44,357 0 20,528
H & E EQUIPMENT SERVICES INC COM 404030108 500 13,161 SH   DFND   0 0 13,161
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HAEMONETICS CORP COM 405024100 1,859 16,747 SH   DFND 10 16,747 0 0
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HAEMONETICS CORP COM 405024100 1,662 14,969 SH   DFND   11,970 0 2,999
HAIN CELESTIAL GROUP INC COM 405217100 262 6,000 SH   DFND 1 6,000 0 0
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HALLIBURTON CO COM 406216101 48 2,240 SH   DFND 1 2,240 0 0
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HALLIBURTON CO COM 406216101 810 37,735 SH   DFND 11 0 0 37,735
HALLIBURTON CO COM 406216101 2 75 SH   DFND 20 75 0 0
HALLIBURTON CO COM 406216101 0 19 SH   DFND 21 19 0 0
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HALLIBURTON CO COM 406216101 420 19,590 SH   DFND 287 19,590 0 0
HALLIBURTON CO COM 406216101 6 274 SH   DFND 482 274 0 0
HALLIBURTON CO COM 406216101 8,053 375,258 SH   DFND 483 19,167 0 356,091
HALLIBURTON CO COM 406216101 2,531 117,926 SH   DFND   117,926 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 278 6,665 SH   DFND 1 6,665 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26 625 SH   DFND 2 0 0 625
HALOZYME THERAPEUTICS INC COM 40637H109 522 12,530 SH   DFND 10 12,530 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 286 6,859 SH   DFND 462 0 0 6,859
HALOZYME THERAPEUTICS INC COM 40637H109 4,056 97,294 SH   DFND   0 0 97,294
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 29 1,573 SH   DFND 10 1,573 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 80 4,426 SH   DFND 33 0 0 4,426
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 1 SH   DFND   0 0 1
HAMILTON LANE INC CL A 407497106 122 1,383 SH   DFND 10 1,383 0 0
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 18 1,006 SH   DFND 1 1,006 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 531 22,590 SH   DFND 2 0 0 22,590
HANCOCK WHITNEY CORPORATION COM 410120109 568 13,530 SH   DFND 1 13,530 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,797 114,179 SH   DFND 10 114,179 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,283 54,342 SH   DFND 33 0 0 54,342
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HANCOCK WHITNEY CORPORATION COM 410120109 175 4,159 SH   DFND 462 0 0 4,159
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HANESBRANDS INC COM 410345102 78 3,960 SH   DFND 6 2,039 0 1,921
HANESBRANDS INC COM 410345102 2,656 135,022 SH   DFND 10 126,313 0 8,709
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HANESBRANDS INC COM 410345102 137 6,984 SH   DFND   6,984 0 0
HANGER INC COM NEW 41043F208 590 25,834 SH   DFND 10 25,834 0 0
HANGER INC COM NEW 41043F208 541 23,729 SH   DFND 33 0 0 23,729
HANGER INC COM NEW 41043F208 13 553 SH   DFND 287 553 0 0
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HANMI FINL CORP COM NEW 410495204 391 19,825 SH   DFND 33 0 0 19,825
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HANNON ARMSTRONG SUST INFR C COM 41068X100 14,182 252,807 SH   DFND 6 252,807 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 1,442 25,701 SH   DFND 11 25,701 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,596 46,282 SH   DFND 33 0 0 46,282
HANNON ARMSTRONG SUST INFR C COM 41068X100 217 3,874 SH   DFND 462 0 0 3,874
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 11,337 5,500,000 PRN   DFND   5,500,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 16 13,000 PRN   DFND   13,000 0 0
HANOVER INS GROUP INC COM 410867105 1,412 10,903 SH   DFND 10 10,903 0 0
HANOVER INS GROUP INC COM 410867105 53 411 SH   DFND 33 0 0 411
HANOVER INS GROUP INC COM 410867105 173 1,337 SH   DFND 287 1,337 0 0
HANOVER INS GROUP INC COM 410867105 229 1,770 SH   DFND 462 0 0 1,770
HARBORONE BANCORP INC NEW COM NEW 41165Y100 457 33,935 SH   DFND 33 0 0 33,935
HARLEY DAVIDSON INC COM 412822108 12 300 SH   OTR 1 0 0 300
HARLEY DAVIDSON INC COM 412822108 124 3,102 SH   DFND 10 3,102 0 0
HARLEY DAVIDSON INC COM 412822108 71 1,768 SH   DFND 33 0 0 1,768
HARLEY DAVIDSON INC COM 412822108 157 3,916 SH   DFND 287 3,916 0 0
HARLEY DAVIDSON INC COM 412822108 310 7,726 SH   DFND 462 0 0 7,726
HARLEY DAVIDSON INC COM 412822108 0 2 SH   DFND   2 0 0
HARMONIC INC COM 413160102 3,941 502,717 SH   DFND 33 442,195 0 60,522
HARMONIC INC COM 413160102 883 112,659 SH   DFND   0 0 112,659
HARMONY BIOSCIENCES HLDGS IN COM 413197104 131 3,979 SH   DFND 33 0 0 3,979
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 700 SH   DFND   0 0 700
HARPOON THERAPEUTICS INC COM 41358P106 144 6,899 SH   DFND 10 6,899 0 0
HARPOON THERAPEUTICS INC COM 41358P106 179 8,536 SH   DFND 33 0 0 8,536
HARPOON THERAPEUTICS INC COM 41358P106 2 100 SH   DFND   0 0 100
HARROW HEALTH INC COM 415858109 8 1,201 SH   DFND 10 1,201 0 0
HARROW HEALTH INC COM 415858109 360 53,291 SH   DFND 33 38,770 0 14,521
HARSCO CORP COM 415864107 824 48,030 SH   DFND 33 0 0 48,030
HARSCO CORP COM 415864107 20 1,177 SH   DFND 287 1,177 0 0
HARSCO CORP COM 415864107 469 27,345 SH   DFND   27,345 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 24 SH   DFND 1 24 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,569 38,463 SH   DFND 6 32,410 0 6,053
HARTFORD FINL SVCS GROUP INC COM 416515104 14,997 224,540 SH   DFND 10 217,134 0 7,406
HARTFORD FINL SVCS GROUP INC COM 416515104 53,815 805,737 SH   DFND 33 263,283 0 542,454
HARTFORD FINL SVCS GROUP INC COM 416515104 5,642 84,481 SH   DFND 287 84,481 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 204 3,056 SH   DFND 422 0 0 3,056
HARTFORD FINL SVCS GROUP INC COM 416515104 7 107 SH   DFND 482 107 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,503 112,335 SH   DFND 483 4,102 0 108,233
HARVARD BIOSCIENCE INC COM 416906105 136 24,910 SH   DFND 33 0 0 24,910
HASBRO INC COM 418056107 7 74 SH   DFND 1 74 0 0
HASBRO INC COM 418056107 28,719 298,785 SH   DFND 6 40,600 0 258,185
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HASBRO INC COM 418056107 14 150 SH   OTR 23 0 0 150
HASBRO INC COM 418056107 20,164 209,777 SH   DFND 33 0 0 209,777
HASBRO INC COM 418056107 2,732 28,418 SH   DFND 287 28,418 0 0
HASBRO INC COM 418056107 13 132 SH   DFND 482 132 0 0
HASBRO INC COM 418056107 10,413 108,329 SH   DFND 483 1,893 0 106,436
HASBRO INC COM 418056107 105 1,094 SH   DFND   1,094 0 0
HAVERTY FURNITURE INC COM 419596101 390 10,496 SH   DFND 33 0 0 10,496
HAVERTY FURNITURE INC COM 419596101 9 242 SH   DFND 287 242 0 0
HAVERTY FURNITURE INC COM 419596101 76 2,032 SH   DFND 462 0 0 2,032
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HAWAIIAN ELEC INDUSTRIES COM 419870100 355 7,994 SH   DFND 10 7,994 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 251 5,659 SH   DFND 462 0 0 5,659
HAWAIIAN HOLDINGS INC COM 419879101 2,081 78,009 SH   DFND 33 47,795 0 30,214
HAWAIIAN HOLDINGS INC COM 419879101 169 6,318 SH   DFND   0 0 6,318
HAWKINS INC COM 420261109 3,874 115,578 SH   DFND 10 115,578 0 0
HAWKINS INC COM 420261109 416 12,402 SH   DFND 33 0 0 12,402
HAWKINS INC COM 420261109 116 3,468 SH   DFND 462 0 0 3,468
HAWKINS INC COM 420261109 8 231 SH   DFND   0 0 231
HAWTHORN BANCSHARES INC COM 420476103 96 4,498 SH   DFND 33 0 0 4,498
HAYNES INTERNATIONAL INC COM NEW 420877201 241 8,112 SH   DFND 33 0 0 8,112
HAYNES INTERNATIONAL INC COM NEW 420877201 5 183 SH   DFND 287 183 0 0
HBT FINL INC. COM 404111106 622 36,334 SH   DFND 33 29,998 0 6,336
HBT FINL INC. COM 404111106 0 3 SH   DFND   0 0 3
HC2 HLDGS INC COM 404139107 13 3,319 SH   DFND 10 3,319 0 0
HC2 HLDGS INC COM 404139107 141 35,907 SH   DFND 33 0 0 35,907
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HCA HEALTHCARE INC COM 40412C101 915 4,858 SH   DFND 1 4,377 0 481
HCA HEALTHCARE INC COM 40412C101 64 340 SH   OTR 1 60 0 280
HCA HEALTHCARE INC COM 40412C101 13,509 71,725 SH   DFND 6 52,279 0 19,446
HCA HEALTHCARE INC COM 40412C101 7,698 40,875 SH   DFND 10 35,674 0 5,201
HCA HEALTHCARE INC COM 40412C101 9,703 51,517 SH   DFND 11 51,517 0 0
HCA HEALTHCARE INC COM 40412C101 44 231 SH   DFND 20 231 0 0
HCA HEALTHCARE INC COM 40412C101 3 16 SH   OTR 21 0 0 16
HCA HEALTHCARE INC COM 40412C101 291 1,545 SH   DFND 23 1,545 0 0
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HCA HEALTHCARE INC COM 40412C101 10,380 55,112 SH   DFND 287 55,112 0 0
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HCA HEALTHCARE INC COM 40412C101 20 104 SH   DFND 482 104 0 0
HCA HEALTHCARE INC COM 40412C101 18,255 96,927 SH   DFND 483 3,968 0 92,959
HCA HEALTHCARE INC COM 40412C101 1,274 6,766 SH   DFND   6,295 0 471
HCI GROUP INC COM 40416E103 300 3,900 SH   DFND 33 0 0 3,900
HCI GROUP INC COM 40416E103 1 17 SH   DFND   0 0 17
HDFC BANK LTD SPONSORED ADS 40415F101 86 1,108 SH   DFND 1 0 0 1,108
HDFC BANK LTD SPONSORED ADS 40415F101 141 1,812 SH   DFND 2 0 0 1,812
HDFC BANK LTD SPONSORED ADS 40415F101 101,831 1,310,733 SH   DFND 6 1,146,953 0 163,780
HDFC BANK LTD SPONSORED ADS 40415F101 15,883 204,438 SH   DFND 10 204,438 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 113,720 1,463,763 SH   DFND 33 377,800 0 1,085,963
HDFC BANK LTD SPONSORED ADS 40415F101 54,378 699,935 SH   DFND 422 0 0 699,935
HDFC BANK LTD SPONSORED ADS 40415F101 225 2,900 SH   DFND 482 2,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,048 39,237 SH   DFND 483 0 0 39,237
HDFC BANK LTD SPONSORED ADS 40415F101 1,469 18,907 SH   DFND   18,907 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 34 1,000 SH   DFND 6 0 0 1,000
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3 74 SH   DFND   0 0 74
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HEALTH CATALYST INC COM 42225T107 9,050 193,504 SH   DFND 33 172,749 0 20,755
HEALTH CATALYST INC COM 42225T107 40 864 SH   DFND 462 0 0 864
HEALTH CATALYST INC COM 42225T107 25,269 540,291 SH   DFND   474,100 0 66,191
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,932 200,000 SH   DFND 2 200,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 63 100,000 SH Call DFND 2 100,000 0 0
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HEALTHCARE RLTY TR COM 421946104 1,223 40,322 SH   DFND 483 0 0 40,322
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HEALTHCARE SVCS GROUP INC COM 421906108 93 3,309 SH   DFND 10 3,309 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,319 47,049 SH   DFND 33 0 0 47,049
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HEALTHCARE TR AMER INC CL A NEW 42225P501 272 9,873 SH   DFND 462 0 0 9,873
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,737 62,990 SH   DFND 483 0 0 62,990
HEALTHCARE TR AMER INC CL A NEW 42225P501 182 6,605 SH   DFND   6,605 0 0
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HEALTHEQUITY INC COM 42226A107 3,439 50,569 SH   DFND 33 0 0 50,569
HEALTHEQUITY INC COM 42226A107 38 559 SH   DFND 287 559 0 0
HEALTHEQUITY INC COM 42226A107 233 3,426 SH   DFND 462 0 0 3,426
HEALTHEQUITY INC COM 42226A107 11,427 168,050 SH   DFND   0 0 168,050
HEALTHPEAK PROPERTIES INC COM 42250P103 16 500 SH   DFND 1 500 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 2,604 82,055 SH   DFND 10 71,901 0 10,154
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HEALTHPEAK PROPERTIES INC COM 42250P103 6 193 SH   DFND 482 193 0 0
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HEALTHSTREAM INC COM 42222N103 4,127 184,739 SH   DFND 33 168,207 0 16,532
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HEARTLAND EXPRESS INC COM 422347104 14 716 SH   DFND 287 716 0 0
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HEARTLAND FINL USA INC COM 42234Q102 202 4,029 SH   DFND   0 0 4,029
HECLA MNG CO COM 422704106 3,181 559,059 SH   DFND 10 96,900 0 462,159
HECLA MNG CO COM 422704106 1,871 328,826 SH   DFND 33 0 0 328,826
HECLA MNG CO COM 422704106 171 30,043 SH   DFND 462 0 0 30,043
HECLA MNG CO COM 422704106 1,267 222,744 SH   DFND   222,744 0 0
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HEICO CORP NEW COM 422806109 3,509 27,892 SH   DFND 33 7,448 0 20,444
HEICO CORP NEW COM 422806109 56 443 SH   DFND 287 443 0 0
HEICO CORP NEW COM 422806109 4,514 35,883 SH   DFND 483 488 0 35,395
HEICO CORP NEW CL A 422806208 1,830 16,108 SH   DFND 6 10,708 0 5,400
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HEICO CORP NEW CL A 422806208 4,388 38,623 SH   DFND 33 77 0 38,546
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HEICO CORP NEW CL A 422806208 4,867 42,844 SH   DFND 483 808 0 42,036
HEIDRICK & STRUGGLES INTL IN COM 422819102 439 12,289 SH   DFND 33 0 0 12,289
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 280 SH   DFND 287 280 0 0
HELEN OF TROY LTD COM G4388N106 1,019 4,838 SH   DFND 6 4,838 0 0
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HELEN OF TROY LTD COM G4388N106 300 1,424 SH   DFND 462 0 0 1,424
HELEN OF TROY LTD COM G4388N106 1,966 9,331 SH   DFND   355 0 8,976
HELIOS TECHNOLOGIES INC COM 42328H109 41 563 SH   DFND 10 563 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,427 19,580 SH   DFND 33 0 0 19,580
HELIOS TECHNOLOGIES INC COM 42328H109 39 530 SH   DFND 462 0 0 530
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 31 1,700 SH   DFND   0 0 1,700
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 454 89,889 SH   DFND 33 0 0 89,889
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 2,052 SH   DFND 287 2,052 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 226 44,695 SH   DFND   0 0 44,695
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 123 107,000 PRN   DFND   107,000 0 0
HELMERICH & PAYNE INC COM 423452101 341 12,641 SH   DFND 6 10,979 0 1,662
HELMERICH & PAYNE INC COM 423452101 188 6,976 SH   DFND 10 6,976 0 0
HELMERICH & PAYNE INC COM 423452101 315 11,701 SH   DFND 33 10,500 0 1,201
HELMERICH & PAYNE INC COM 423452101 59 2,199 SH   DFND 287 2,199 0 0
HELMERICH & PAYNE INC COM 423452101 136 5,031 SH   DFND 462 0 0 5,031
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 490 42,099 SH   DFND 33 31,454 0 10,645
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HENRY JACK & ASSOC INC COM 426281101 75 495 SH   DFND 2 0 0 495
HENRY JACK & ASSOC INC COM 426281101 954 6,289 SH   DFND 6 6,289 0 0
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HENRY JACK & ASSOC INC COM 426281101 243 1,600 SH   OTR 23 0 0 1,600
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HERBALIFE NUTRITION LTD COM SHS G4412G101 737 16,625 SH   DFND 23 15,845 0 780
HERBALIFE NUTRITION LTD COM SHS G4412G101 118 2,660 SH   OTR 23 875 0 1,785
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HERBALIFE NUTRITION LTD COM SHS G4412G101 241 5,444 SH   DFND 462 0 0 5,444
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HERC HLDGS INC COM 42704L104 37 363 SH   DFND 10 363 0 0
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HERSHEY CO COM 427866108 51 325 SH   OTR 23 0 0 325
HERSHEY CO COM 427866108 122,134 772,218 SH   DFND 33 583,623 0 188,595
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HERSHEY CO COM 427866108 24 152 SH   DFND 422 0 0 152
HERSHEY CO COM 427866108 18 113 SH   DFND 482 113 0 0
HERSHEY CO COM 427866108 9,577 60,555 SH   DFND 483 2,676 0 57,879
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HESS CORP COM 42809H107 1,698 24,001 SH   DFND 6 22,087 0 1,914
HESS CORP COM 42809H107 29,996 423,907 SH   DFND 10 419,152 0 4,755
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HESS CORP COM 42809H107 35,296 498,816 SH   DFND 33 0 0 498,816
HESS CORP COM 42809H107 435 6,151 SH   DFND 287 6,151 0 0
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HESS CORP COM 42809H107 12,513 176,842 SH   DFND 483 2,898 0 173,944
HESS CORP COM 42809H107 1,443 20,396 SH   DFND   20,396 0 0
HESS MIDSTREAM LP CL A SHS 428103105 196 8,759 SH   DFND   0 0 8,759
HEWLETT PACKARD ENTERPRISE C COM 42824C109 768 48,785 SH   DFND 1 45,454 0 3,331
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 10,900 SH   OTR 1 0 0 10,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,751 365,344 SH   DFND 6 192,567 0 172,777
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 438 27,809 SH   DFND 20 27,809 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 75 SH   DFND 21 75 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,596 482,606 SH   DFND 482 482,606 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,096 1,403,822 SH   DFND 483 13,176 0 1,390,646
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HEXCEL CORP NEW COM 428291108 86 1,543 SH   DFND 10 1,543 0 0
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HEXCEL CORP NEW COM 428291108 73 1,299 SH   DFND 287 1,299 0 0
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HEXO CORP COM NEW 428304307 116 17,949 SH   DFND 2 17,949 0 0
HF FOODS GROUP INC COM 40417F109 162 22,399 SH   DFND 33 0 0 22,399
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HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 500 49,531 SH   DFND 2 49,531 0 0
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HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 13 1,128 SH   DFND   0 0 1,128
HIGHWOODS PPTYS INC COM 431284108 31,491 733,378 SH   DFND 6 0 0 733,378
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HIGHWOODS PPTYS INC COM 431284108 18,580 432,708 SH   DFND 33 431,519 0 1,189
HIGHWOODS PPTYS INC COM 431284108 68 1,572 SH   DFND 287 1,572 0 0
HIGHWOODS PPTYS INC COM 431284108 186 4,341 SH   DFND 462 0 0 4,341
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HILL ROM HLDGS INC COM 431475102 3 30 SH   DFND 1 30 0 0
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HILL ROM HLDGS INC COM 431475102 175 1,585 SH   DFND 287 1,585 0 0
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HILLENBRAND INC COM 431571108 3,684 77,216 SH   DFND 10 77,216 0 0
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HILLTOP HOLDINGS INC COM 432748101 602 17,635 SH   DFND 1 17,635 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 3,060 81,622 SH   DFND 10 81,622 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 2,539 20,995 SH   DFND 1 19,806 0 1,189
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 722 52,880 SH   DFND   0 0 52,880
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 334 22,985 SH   DFND   0 0 22,985
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HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,103 168,000 SH   DFND 6 0 0 168,000
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HOLOGIC INC COM 436440101 11,821 158,928 SH   DFND 1 137,634 0 21,294
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HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,011 2,050,000 PRN   DFND   2,050,000 0 0
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HORMEL FOODS CORP COM 440452100 23,039 482,192 SH   DFND 33 0 0 482,192
HORMEL FOODS CORP COM 440452100 3,357 70,261 SH   DFND 287 70,261 0 0
HORMEL FOODS CORP COM 440452100 124 2,605 SH   DFND 422 0 0 2,605
HORMEL FOODS CORP COM 440452100 7,440 155,708 SH   DFND 483 3,097 0 152,611
HORMEL FOODS CORP COM 440452100 1,427 29,871 SH   DFND   0 0 29,871
HOST HOTELS & RESORTS INC COM 44107P104 3,138 186,225 SH   DFND 1 23 0 186,202
HOST HOTELS & RESORTS INC COM 44107P104 7 435 SH   OTR 1 0 0 435
HOST HOTELS & RESORTS INC COM 44107P104 1,110 65,860 SH   DFND 6 59,549 0 6,311
HOST HOTELS & RESORTS INC COM 44107P104 1,568 93,060 SH   DFND 10 83,132 0 9,928
HOST HOTELS & RESORTS INC COM 44107P104 6 337 SH   DFND 20 337 0 0
HOST HOTELS & RESORTS INC COM 44107P104 58,442 3,468,372 SH   DFND 33 2,272,914 0 1,195,458
HOST HOTELS & RESORTS INC COM 44107P104 3,007 178,430 SH   DFND 287 178,430 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 609 SH   DFND 482 609 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,980 473,609 SH   DFND 483 7,177 0 466,432
HOST HOTELS & RESORTS INC COM 44107P104 566 33,600 SH   DFND   33,600 0 0
HOSTESS BRANDS INC CL A 44109J106 420 29,260 SH   DFND 1 29,260 0 0
HOSTESS BRANDS INC CL A 44109J106 37 2,548 SH   DFND 10 2,548 0 0
HOSTESS BRANDS INC CL A 44109J106 36,362 2,535,697 SH   DFND 33 2,455,390 0 80,307
HOSTESS BRANDS INC CL A 44109J106 102 7,103 SH   DFND 462 0 0 7,103
HOSTESS BRANDS INC CL A 44109J106 6,811 474,977 SH   DFND   0 0 474,977
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 480 63,035 SH   DFND 33 0 0 63,035
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 171 22,378 SH   DFND   0 0 22,378
HOULIHAN LOKEY INC CL A 441593100 297 4,459 SH   DFND 10 4,459 0 0
HOULIHAN LOKEY INC CL A 441593100 2,169 32,614 SH   DFND 33 0 0 32,614
HOULIHAN LOKEY INC CL A 441593100 156 2,343 SH   DFND 462 0 0 2,343
HOWARD BANCORP INC COM 442496105 140 8,526 SH   DFND 33 0 0 8,526
HOWARD HUGHES CORP COM 44267D107 1,463 15,382 SH   DFND 10 15,382 0 0
HOWARD HUGHES CORP COM 44267D107 85,913 903,112 SH   DFND 11 202,566 0 700,546
HOWARD HUGHES CORP COM 44267D107 43 452 SH   DFND 33 0 0 452
HOWARD HUGHES CORP COM 44267D107 129 1,361 SH   DFND 462 0 0 1,361
HOWARD HUGHES CORP COM 44267D107 357 3,756 SH   DFND   3,756 0 0
HOWMET AEROSPACE INC COM 443201108 2,937 91,398 SH   DFND 1 85,433 0 5,965
HOWMET AEROSPACE INC COM 443201108 264 8,221 SH   OTR 1 8,221 0 0
HOWMET AEROSPACE INC COM 443201108 1,048 32,625 SH   DFND 6 32,625 0 0
HOWMET AEROSPACE INC COM 443201108 3,423 106,540 SH   DFND 10 101,350 0 5,190
HOWMET AEROSPACE INC COM 443201108 14 424 SH   OTR 21 0 0 424
HOWMET AEROSPACE INC COM 443201108 28 866 SH   OTR 23 0 0 866
HOWMET AEROSPACE INC COM 443201108 91,995 2,863,225 SH   DFND 33 2,311,302 0 551,923
HOWMET AEROSPACE INC COM 443201108 2,788 86,777 SH   DFND 287 86,777 0 0
HOWMET AEROSPACE INC COM 443201108 6,138 191,044 SH   DFND 483 3,762 0 187,282
HOWMET AEROSPACE INC COM 443201108 1,069 33,282 SH   DFND   33,282 0 0
HP INC COM 40434L105 2 56 SH   DFND 1 56 0 0
HP INC COM 40434L105 318,930 10,045,033 SH   DFND 6 9,288,800 0 756,233
HP INC COM 40434L105 42,714 1,345,321 SH   DFND 10 1,303,255 0 42,066
HP INC COM 40434L105 213 6,700 SH   DFND 20 6,700 0 0
HP INC COM 40434L105 95 3,000 SH   OTR 21 0 0 3,000
HP INC COM 40434L105 43 1,340 SH   DFND 23 1,340 0 0
HP INC COM 40434L105 728 22,940 SH   OTR 23 0 0 22,940
HP INC COM 40434L105 85,516 2,693,429 SH   DFND 33 892,067 0 1,801,362
HP INC COM 40434L105 10,978 345,764 SH   DFND 287 345,764 0 0
HP INC COM 40434L105 227 7,144 SH   DFND 402 7,144 0 0
HP INC COM 40434L105 408 12,863 SH   DFND 422 0 0 12,863
HP INC COM 40434L105 7,389 232,723 SH   DFND 482 232,723 0 0
HP INC COM 40434L105 28,894 910,041 SH   DFND 483 15,603 0 894,438
HP INC COM 40434L105 7,806 245,848 SH   DFND   200,720 0 45,128
HPX CORP SHS CL A G32219100 1,964 200,000 SH   DFND 2 200,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 81 100,000 SH Call DFND 2 100,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 293 10,046 SH   DFND 10 10,046 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 112 3,841 SH   DFND   0 0 3,841
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 15,100 11,571,000 PRN   DFND 2 11,571,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 74 1,357 SH   DFND 2 0 0 1,357
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,292 23,528 SH   DFND 6 9,443 0 14,085
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,038 219,265 SH   DFND 33 0 0 219,265
HUAZHU GROUP LTD SPONSORED ADS 44332N106 215 3,924 SH   DFND 287 3,924 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,261 22,968 SH   DFND 483 0 0 22,968
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15,237 277,538 SH   DFND   277,538 0 0
HUB GROUP INC CL A 443320106 527 7,835 SH   DFND 1 7,835 0 0
HUB GROUP INC CL A 443320106 276 4,100 SH   DFND 10 4,100 0 0
HUB GROUP INC CL A 443320106 575 8,550 SH   OTR 23 8,550 0 0
HUB GROUP INC CL A 443320106 1,388 20,637 SH   DFND 33 0 0 20,637
HUB GROUP INC CL A 443320106 34 500 SH   DFND 287 500 0 0
HUB GROUP INC CL A 443320106 88 1,313 SH   DFND 462 0 0 1,313
HUBBELL INC COM 443510607 82 438 SH   DFND 10 438 0 0
HUBBELL INC COM 443510607 117 624 SH   DFND 33 0 0 624
HUBBELL INC COM 443510607 472 2,527 SH   DFND 287 2,527 0 0
HUBBELL INC COM 443510607 507 2,715 SH   DFND 462 0 0 2,715
HUBBELL INC COM 443510607 14 76 SH   DFND   0 0 76
HUBSPOT INC COM 443573100 1,683 3,705 SH   DFND 6 3,406 0 299
HUBSPOT INC COM 443573100 1,260 2,774 SH   DFND 10 2,774 0 0
HUBSPOT INC COM 443573100 14,010 30,844 SH   DFND 33 2,709 0 28,135
HUBSPOT INC COM 443573100 11 24 SH   DFND 287 24 0 0
HUBSPOT INC COM 443573100 3,571 7,862 SH   DFND 483 448 0 7,414
HUBSPOT INC COM 443573100 89 195 SH Put DFND   195 0 0
HUBSPOT INC COM 443573100 13,605 29,954 SH   DFND   27,910 0 2,044
HUDBAY MINERALS INC COM 443628102 43 6,300 SH   DFND 2 6,300 0 0
HUDBAY MINERALS INC COM 443628102 83 12,031 SH   DFND 462 0 0 12,031
HUDBAY MINERALS INC COM 443628102 338 49,200 SH   DFND   0 0 49,200
HUDSON CAPITAL INC SHS NEW G4645C208 0 3 SH   DFND   3 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 6,061 611,006 SH   DFND 10 611,006 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 385 38,800 SH   DFND 33 38,800 0 0
HUDSON GLOBAL INC COM NEW 443787205 1 35 SH   DFND 10 35 0 0
HUDSON PAC PPTYS INC COM 444097109 30,135 1,110,762 SH   DFND 6 37,169 0 1,073,593
HUDSON PAC PPTYS INC COM 444097109 933 34,383 SH   DFND 10 34,383 0 0
HUDSON PAC PPTYS INC COM 444097109 47 1,742 SH   DFND 33 0 0 1,742
HUDSON PAC PPTYS INC COM 444097109 28 1,019 SH   DFND 287 1,019 0 0
HUDSON PAC PPTYS INC COM 444097109 224 8,273 SH   DFND 462 0 0 8,273
HUDSON PAC PPTYS INC COM 444097109 1,181 43,523 SH   DFND 483 0 0 43,523
HUMANA INC COM 444859102 20,735 49,457 SH   DFND 6 11,143 0 38,314
HUMANA INC COM 444859102 13,479 32,151 SH   DFND 10 30,381 0 1,770
HUMANA INC COM 444859102 64,486 153,813 SH   DFND 33 0 0 153,813
HUMANA INC COM 444859102 13,367 31,883 SH   DFND 287 31,883 0 0
HUMANA INC COM 444859102 662 1,580 SH   DFND 422 0 0 1,580
HUMANA INC COM 444859102 15 35 SH   DFND 482 35 0 0
HUMANA INC COM 444859102 27,898 66,542 SH   DFND 483 4,561 0 61,981
HUMANA INC COM 444859102 4,953 11,814 SH   DFND   1,394 0 10,420
HUNT J B TRANS SVCS INC COM 445658107 51 306 SH   DFND 1 0 0 306
HUNT J B TRANS SVCS INC COM 445658107 1,309 7,787 SH   DFND 6 7,260 0 527
HUNT J B TRANS SVCS INC COM 445658107 1,434 8,533 SH   DFND 10 7,386 0 1,147
HUNT J B TRANS SVCS INC COM 445658107 22,588 134,399 SH   DFND 33 21,869 0 112,530
HUNT J B TRANS SVCS INC COM 445658107 770 4,583 SH   DFND 287 4,583 0 0
HUNT J B TRANS SVCS INC COM 445658107 138 824 SH   DFND 422 0 0 824
HUNT J B TRANS SVCS INC COM 445658107 3,563 21,198 SH   DFND 483 809 0 20,389
HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH   DFND 1 26 0 0
HUNTINGTON BANCSHARES INC COM 446150104 393 25,003 SH   DFND 2 3 0 25,000
HUNTINGTON BANCSHARES INC COM 446150104 2,580 164,124 SH   DFND 6 101,655 0 62,469
HUNTINGTON BANCSHARES INC COM 446150104 5,383 342,459 SH   DFND 10 321,105 0 21,354
HUNTINGTON BANCSHARES INC COM 446150104 25,719 1,636,082 SH   DFND 33 0 0 1,636,082
HUNTINGTON BANCSHARES INC COM 446150104 3,149 200,347 SH   DFND 287 200,347 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,307 464,798 SH   DFND 482 464,798 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,366 277,720 SH   DFND 483 10,641 0 267,079
HUNTINGTON INGALLS INDS INC COM 446413106 103 500 SH   OTR 1 0 0 500
HUNTINGTON INGALLS INDS INC COM 446413106 713 3,465 SH   DFND 6 3,465 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,335 11,345 SH   DFND 10 10,462 0 883
HUNTINGTON INGALLS INDS INC COM 446413106 82 400 SH   DFND 20 400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,383 99,018 SH   DFND 33 20,407 0 78,611
HUNTINGTON INGALLS INDS INC COM 446413106 183 891 SH   DFND 287 891 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,579 7,671 SH   DFND 483 410 0 7,261
HUNTINGTON INGALLS INDS INC COM 446413106 1,048 5,092 SH   DFND   5,092 0 0
HUNTSMAN CORP COM 447011107 10,658 369,686 SH   DFND 6 0 0 369,686
HUNTSMAN CORP COM 447011107 7,367 255,523 SH   DFND 10 255,523 0 0
HUNTSMAN CORP COM 447011107 67 2,323 SH   DFND 33 0 0 2,323
HUNTSMAN CORP COM 447011107 93 3,219 SH   DFND 287 3,219 0 0
HUNTSMAN CORP COM 447011107 283 9,808 SH   DFND 462 0 0 9,808
HUNTSMAN CORP COM 447011107 2,924 101,439 SH   DFND 483 0 0 101,439
HUNTSMAN CORP COM 447011107 234 8,100 SH   DFND   0 0 8,100
HURCO COMPANIES INC COM 447324104 141 3,989 SH   DFND 33 0 0 3,989
HURON CONSULTING GROUP INC COM 447462102 5 95 SH   DFND 10 95 0 0
HURON CONSULTING GROUP INC COM 447462102 731 14,509 SH   DFND 33 0 0 14,509
HURON CONSULTING GROUP INC COM 447462102 78 1,539 SH   DFND 462 0 0 1,539
HURON CONSULTING GROUP INC COM 447462102 100 1,994 SH   DFND   0 0 1,994
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 224 7,919 SH   DFND 6 5,829 0 2,090
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,701 131,013 SH   DFND 33 30,563 0 100,450
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 55 1,959 SH   DFND 287 1,959 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 299 10,574 SH   DFND 483 0 0 10,574
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 356 12,593 SH   DFND   28 0 12,565
HUYA INC ADS REP SHS A 44852D108 233 11,971 SH   DFND 6 4,428 0 7,543
HUYA INC ADS REP SHS A 44852D108 225 11,528 SH   DFND 19 11,528 0 0
HUYA INC ADS REP SHS A 44852D108 2,080 106,768 SH   DFND 33 0 0 106,768
HUYA INC ADS REP SHS A 44852D108 41 2,118 SH   DFND 287 2,118 0 0
HUYA INC ADS REP SHS A 44852D108 9 451 SH   DFND 482 451 0 0
HUYA INC ADS REP SHS A 44852D108 170 8,708 SH   DFND 483 0 0 8,708
HUYA INC ADS REP SHS A 44852D108 1,611 82,723 SH   DFND   82,723 0 0
HYATT HOTELS CORP COM CL A 448579102 4 50 SH   DFND 1 50 0 0
HYATT HOTELS CORP COM CL A 448579102 63 766 SH   DFND 2 0 0 766
HYATT HOTELS CORP COM CL A 448579102 22 264 SH   DFND 10 264 0 0
HYATT HOTELS CORP COM CL A 448579102 21 256 SH   OTR 21 0 0 256
HYATT HOTELS CORP COM CL A 448579102 109 1,316 SH   DFND 23 1,300 0 16
HYATT HOTELS CORP COM CL A 448579102 33 405 SH   DFND 33 0 0 405
HYATT HOTELS CORP COM CL A 448579102 48 585 SH   DFND 287 585 0 0
HYATT HOTELS CORP COM CL A 448579102 150 1,819 SH   DFND 462 0 0 1,819
HYATT HOTELS CORP COM CL A 448579102 2,774 33,543 SH   DFND   0 0 33,543
HYDROFARM HLDGS GROUP INC COM 44888K209 831 13,774 SH   DFND 6 0 0 13,774
HYDROFARM HLDGS GROUP INC COM 44888K209 3,261 54,055 SH   DFND 10 54,055 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,915 31,754 SH   DFND 33 25,691 0 6,063
HYSTER YALE MATLS HANDLING I CL A 449172105 1,890 21,696 SH   DFND 10 21,696 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 551 6,329 SH   DFND 33 0 0 6,329
I3 VERTICALS INC COM CL A 46571Y107 23 724 SH   DFND 10 724 0 0
I3 VERTICALS INC COM CL A 46571Y107 369 11,870 SH   DFND 33 0 0 11,870
I3 VERTICALS INC COM CL A 46571Y107 16 500 SH   DFND   0 0 500
IAA INC COM 449253103 538 9,761 SH   DFND 10 9,761 0 0
IAA INC COM 449253103 34,343 622,839 SH   DFND 33 621,281 0 1,558
IAA INC COM 449253103 75 1,358 SH   DFND 287 1,358 0 0
IAA INC COM 449253103 386 6,999 SH   DFND 462 0 0 6,999
IAA INC COM 449253103 571 10,360 SH   DFND   7,941 0 2,419
IAC INTERACTIVECORP NEW COM 44891N109 43 200 SH   DFND 2 0 0 200
IAC INTERACTIVECORP NEW COM 44891N109 1,544 7,140 SH   DFND 6 6,603 0 537
IAC INTERACTIVECORP NEW COM 44891N109 970 4,484 SH   DFND 10 4,484 0 0
IAC INTERACTIVECORP NEW COM 44891N109 8,643 39,956 SH   DFND 33 0 0 39,956
IAC INTERACTIVECORP NEW COM 44891N109 849 3,927 SH   DFND 287 3,927 0 0
IAC INTERACTIVECORP NEW COM 44891N109 129 595 SH   DFND 422 0 0 595
IAC INTERACTIVECORP NEW COM 44891N109 3,165 14,634 SH   DFND 483 891 0 13,743
IAC INTERACTIVECORP NEW COM 44891N109 3,898 18,020 SH   DFND   14,935 0 3,085
IAMGOLD CORP COM 450913108 71 23,709 SH   DFND 462 0 0 23,709
IBEX LTD SHS NEW G4690M101 396 18,018 SH   DFND 33 14,978 0 3,040
IBIO INC COM NEW 451033203 5 3,162 SH   DFND 10 3,162 0 0
IBIO INC COM NEW 451033203 201 130,516 SH   DFND 33 0 0 130,516
ICAD INC COM NEW 44934S206 22 1,032 SH   DFND 10 1,032 0 0
ICAD INC COM NEW 44934S206 3,965 186,840 SH   DFND 33 173,787 0 13,053
ICAD INC COM NEW 44934S206 75 3,538 SH   DFND   0 0 3,538
ICF INTL INC COM 44925C103 30 342 SH   DFND 10 342 0 0
ICF INTL INC COM 44925C103 1,018 11,644 SH   DFND 33 0 0 11,644
ICF INTL INC COM 44925C103 102 1,172 SH   DFND 462 0 0 1,172
ICF INTL INC COM 44925C103 88 1,003 SH   DFND   0 0 1,003
ICHOR HOLDINGS SHS G4740B105 50 932 SH   DFND 10 932 0 0
ICHOR HOLDINGS SHS G4740B105 2,960 55,013 SH   DFND 33 37,971 0 17,042
ICHOR HOLDINGS SHS G4740B105 106 1,961 SH   DFND 462 0 0 1,961
ICICI BANK LIMITED ADR 45104G104 24,938 1,555,717 SH   DFND 6 87,145 0 1,468,572
ICICI BANK LIMITED ADR 45104G104 6,771 422,378 SH   DFND 10 422,378 0 0
ICICI BANK LIMITED ADR 45104G104 2,814 175,546 SH   DFND 33 0 0 175,546
ICICI BANK LIMITED ADR 45104G104 161 10,048 SH   DFND 287 10,048 0 0
ICICI BANK LIMITED ADR 45104G104 15,952 995,157 SH   DFND 422 0 0 995,157
ICICI BANK LIMITED ADR 45104G104 3,015 188,055 SH   DFND 483 0 0 188,055
ICICI BANK LIMITED ADR 45104G104 14,866 927,397 SH   DFND   25,410 0 901,987
ICL GROUP LTD SHS M53213100 238 40,949 SH   DFND 6 40,949 0 0
ICL GROUP LTD SHS M53213100 63 10,893 SH   DFND 10 10,893 0 0
ICL GROUP LTD SHS M53213100 1,892 325,637 SH   DFND 11 0 0 325,637
ICL GROUP LTD SHS M53213100 1,620 278,749 SH   DFND 33 0 0 278,749
ICL GROUP LTD SHS M53213100 1,049 180,573 SH   DFND 287 180,573 0 0
ICL GROUP LTD SHS M53213100 353 60,677 SH   DFND 483 3,658 0 57,019
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 699 59,380 SH   DFND   0 0 59,380
ICON PLC SHS G4705A100 120 609 SH   DFND 2 0 0 609
ICON PLC SHS G4705A100 1,983 10,097 SH   DFND 6 9,044 0 1,053
ICON PLC SHS G4705A100 933 4,751 SH   DFND 482 4,751 0 0
ICON PLC SHS G4705A100 56 287 SH   DFND 483 0 0 287
ICON PLC SHS G4705A100 21 107 SH   DFND   72 0 35
ICU MED INC COM 44930G107 894 4,352 SH   DFND 10 4,352 0 0
ICU MED INC COM 44930G107 13,422 65,334 SH   DFND 33 65,109 0 225
ICU MED INC COM 44930G107 110 536 SH   DFND 287 536 0 0
ICU MED INC COM 44930G107 205 996 SH   DFND 462 0 0 996
ICU MED INC COM 44930G107 168 816 SH   DFND   116 0 700
IDACORP INC COM 451107106 25 250 SH   OTR 1 0 0 250
IDACORP INC COM 451107106 1,534 15,349 SH   DFND 10 15,349 0 0
IDACORP INC COM 451107106 20 205 SH   DFND 20 205 0 0
IDACORP INC COM 451107106 1,409 14,098 SH   DFND 33 13,513 0 585
IDACORP INC COM 451107106 128 1,278 SH   DFND 287 1,278 0 0
IDACORP INC COM 451107106 242 2,416 SH   DFND 462 0 0 2,416
IDEAYA BIOSCIENCES INC COM 45166A102 243 10,328 SH   DFND 33 0 0 10,328
IDEX CORP COM 45167R104 413 1,975 SH   DFND 1 1,525 0 450
IDEX CORP COM 45167R104 12,307 58,793 SH   DFND 6 43,440 0 15,353
IDEX CORP COM 45167R104 4,161 19,880 SH   DFND 10 18,823 0 1,057
IDEX CORP COM 45167R104 47 225 SH   DFND 20 225 0 0
IDEX CORP COM 45167R104 2 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104 23,682 113,136 SH   DFND 33 80 0 113,056
IDEX CORP COM 45167R104 3,755 17,941 SH   DFND 287 17,941 0 0
IDEX CORP COM 45167R104 123 589 SH   DFND 422 0 0 589
IDEX CORP COM 45167R104 6,231 29,768 SH   DFND 483 1,018 0 28,750
IDEX CORP COM 45167R104 2,895 13,831 SH   DFND   9,106 0 4,725
IDEXX LABS INC COM 45168D104 21 43 SH   DFND 1 43 0 0
IDEXX LABS INC COM 45168D104 100 205 SH   DFND 2 0 0 205
IDEXX LABS INC COM 45168D104 17,028 34,800 SH   DFND 6 10,490 0 24,310
IDEXX LABS INC COM 45168D104 13,233 27,045 SH   DFND 10 25,867 0 1,178
IDEXX LABS INC COM 45168D104 49,306 100,767 SH   DFND 33 7,870 0 92,897
IDEXX LABS INC COM 45168D104 9,546 19,509 SH   DFND 287 19,509 0 0
IDEXX LABS INC COM 45168D104 681 1,392 SH   DFND 422 0 0 1,392
IDEXX LABS INC COM 45168D104 22 44 SH   DFND 482 44 0 0
IDEXX LABS INC COM 45168D104 21,543 44,027 SH   DFND 483 3,368 0 40,659
IDEXX LABS INC COM 45168D104 4,464 9,123 SH   DFND   9,106 0 17
IDT CORP CL B NEW 448947507 23 999 SH   DFND 10 999 0 0
IDT CORP CL B NEW 448947507 288 12,703 SH   DFND 33 0 0 12,703
IDT CORP CL B NEW 448947507 0 1 SH   DFND   0 0 1
IES HLDGS INC COM 44951W106 2 42 SH   DFND 10 42 0 0
IES HLDGS INC COM 44951W106 262 5,192 SH   DFND 33 0 0 5,192
IGM BIOSCIENCES INC COM 449585108 25 329 SH   DFND 10 329 0 0
IGM BIOSCIENCES INC COM 449585108 348 4,544 SH   DFND 33 0 0 4,544
IHEARTMEDIA INC COM CL A 45174J509 114 6,262 SH   DFND 2 6,262 0 0
IHEARTMEDIA INC COM CL A 45174J509 20 1,111 SH   DFND 10 1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,380 131,125 SH   DFND 33 92,311 0 38,814
IHEARTMEDIA INC COM CL A 45174J509 91 5,040 SH   DFND 462 0 0 5,040
IHEARTMEDIA INC COM CL A 45174J509 186 10,254 SH   DFND   0 0 10,254
IHS MARKIT LTD SHS G47567105 275 2,845 SH   DFND 1 2,845 0 0
IHS MARKIT LTD SHS G47567105 37 380 SH   OTR 1 0 0 380
IHS MARKIT LTD SHS G47567105 34 347 SH   DFND 2 0 0 347
IHS MARKIT LTD SHS G47567105 3,635 37,562 SH   DFND 6 34,999 0 2,563
IHS MARKIT LTD SHS G47567105 3,841 39,688 SH   DFND 10 34,016 0 5,672
IHS MARKIT LTD SHS G47567105 30 310 SH   DFND 20 310 0 0
IHS MARKIT LTD SHS G47567105 290 3,000 SH   OTR 23 0 0 3,000
IHS MARKIT LTD SHS G47567105 208,567 2,155,062 SH   DFND 33 1,743,169 0 411,893
IHS MARKIT LTD SHS G47567105 8,250 85,248 SH   DFND 287 85,248 0 0
IHS MARKIT LTD SHS G47567105 34 349 SH   DFND 422 0 0 349
IHS MARKIT LTD SHS G47567105 16 169 SH   DFND 482 169 0 0
IHS MARKIT LTD SHS G47567105 14,256 147,302 SH   DFND 483 5,682 0 141,620
IHS MARKIT LTD SHS G47567105 1,215 12,555 SH   DFND   12,555 0 0
II-VI INC COM 902104108 1 9 SH   DFND 2 9 0 0
II-VI INC COM 902104108 5,606 82,000 SH   DFND 6 82,000 0 0
II-VI INC COM 902104108 534 7,811 SH   DFND 10 7,811 0 0
II-VI INC COM 902104108 4,421 64,668 SH   DFND 33 0 0 64,668
II-VI INC COM 902104108 48 705 SH   DFND 287 705 0 0
II-VI INC COM 902104108 320 4,683 SH   DFND 462 0 0 4,683
II-VI INC COM 902104108 116 1,702 SH   DFND   1,702 0 0
ILLINOIS TOOL WKS INC COM 452308109 46 209 SH   DFND 1 209 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 6,736 30,410 SH   DFND 6 27,148 0 3,262
ILLINOIS TOOL WKS INC COM 452308109 15,476 69,861 SH   DFND 10 64,120 0 5,741
ILLINOIS TOOL WKS INC COM 452308109 171 770 SH   DFND 20 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,708 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,013 13,600 SH   OTR 23 1,000 0 12,600
ILLINOIS TOOL WKS INC COM 452308109 67,818 306,148 SH   DFND 33 1,905 0 304,243
ILLINOIS TOOL WKS INC COM 452308109 15,809 71,364 SH   DFND 287 71,364 0 0
ILLINOIS TOOL WKS INC COM 452308109 84 377 SH   DFND 402 377 0 0
ILLINOIS TOOL WKS INC COM 452308109 87 392 SH   DFND 422 0 0 392
ILLINOIS TOOL WKS INC COM 452308109 22 101 SH   DFND 482 101 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,754 138,832 SH   DFND 483 7,385 0 131,447
ILLINOIS TOOL WKS INC COM 452308109 3,983 17,981 SH   DFND   0 0 17,981
ILLUMINA INC COM 452327109 28 72 SH   DFND 1 72 0 0
ILLUMINA INC COM 452327109 129 335 SH   DFND 2 0 0 335
ILLUMINA INC COM 452327109 12 30 SH Call DFND 6 30 0 0
ILLUMINA INC COM 452327109 18,089 47,100 SH   DFND 6 46,095 0 1,005
ILLUMINA INC COM 452327109 21,439 55,821 SH   DFND 10 53,779 0 2,042
ILLUMINA INC COM 452327109 53,975 140,538 SH   DFND 33 11,131 0 129,407
ILLUMINA INC COM 452327109 1,420 3,697 SH   DFND 287 3,697 0 0
ILLUMINA INC COM 452327109 26 68 SH   DFND 482 68 0 0
ILLUMINA INC COM 452327109 14,685 38,235 SH   DFND 483 1,620 0 36,615
ILLUMINA INC NOTE 8/1 452327AK5 5,948 5,014,000 PRN   DFND 6 0 0 5,014,000
ILLUMINA INC NOTE 8/1 452327AK5 2,498 2,106,000 PRN   DFND 483 0 0 2,106,000
IMARA INC COM 45249V107 2 252 SH   DFND 10 252 0 0
IMARA INC COM 45249V107 41 4,906 SH   DFND 33 0 0 4,906
IMARA INC COM 45249V107 53 6,223 SH   DFND   0 0 6,223
IMAX CORP COM 45245E109 1,068 53,127 SH   DFND 10 53,127 0 0
IMAX CORP COM 45245E109 1,621 80,651 SH   DFND 33 48,952 0 31,699
IMAX CORP COM 45245E109 88 4,372 SH   DFND 462 0 0 4,372
IMAX CORP COM 45245E109 446 22,172 SH   DFND   0 0 22,172
IMMERSION CORP COM 452521107 3 316 SH   DFND 10 316 0 0
IMMERSION CORP COM 452521107 105 10,978 SH   DFND 33 0 0 10,978
IMMUNIC INC COM 4525EP101 57 3,570 SH   DFND 33 0 0 3,570
IMMUNITYBIO INC COM 45256X103 28 1,174 SH   DFND 10 1,174 0 0
IMMUNITYBIO INC COM 45256X103 5 200 SH   OTR 23 0 0 200
IMMUNITYBIO INC COM 45256X103 479 20,190 SH   DFND 33 0 0 20,190
IMMUNITYBIO INC COM 45256X103 33 1,394 SH   DFND 462 0 0 1,394
IMMUNOGEN INC COM 45253H101 23 2,873 SH   DFND 10 2,873 0 0
IMMUNOGEN INC COM 45253H101 22,509 2,778,918 SH   DFND 33 2,658,072 0 120,846
IMMUNOGEN INC COM 45253H101 94 11,606 SH   DFND 462 0 0 11,606
IMMUNOGEN INC COM 45253H101 1,626 200,775 SH   DFND   0 0 200,775
IMMUNOME INC COM 45257U108 45 1,340 SH   DFND 33 0 0 1,340
IMMUNOVANT INC COM 45258J102 24 1,497 SH   DFND 10 1,497 0 0
IMMUNOVANT INC COM 45258J102 2,014 125,561 SH   DFND 33 101,535 0 24,026
IMMUNOVANT INC COM 45258J102 528 32,888 SH   DFND   0 0 32,888
IMPERIAL OIL LTD COM NEW 453038408 812 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 760 31,448 SH   DFND 6 29,645 0 1,803
IMPERIAL OIL LTD COM NEW 453038408 212 8,760 SH   DFND 10 8,760 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,330 303,144 SH   DFND 33 0 0 303,144
IMPERIAL OIL LTD COM NEW 453038408 32 1,314 SH   DFND 287 1,314 0 0
IMPERIAL OIL LTD COM NEW 453038408 927 38,342 SH   DFND 483 898 0 37,444
IMPERIAL OIL LTD COM NEW 453038408 2,283 94,400 SH   DFND   0 0 94,400
IMPINJ INC COM 453204109 42 731 SH   DFND 10 731 0 0
IMPINJ INC COM 453204109 10,394 182,760 SH   DFND 33 171,800 0 10,960
IMPINJ INC COM 453204109 990 17,400 SH   DFND   17,400 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 2,501 1,395,000 PRN   DFND   1,395,000 0 0
INARI MED INC COM 45332Y109 43 404 SH   DFND 2 0 0 404
INARI MED INC COM 45332Y109 778 7,271 SH   DFND 10 7,271 0 0
INARI MED INC COM 45332Y109 10,779 100,736 SH   DFND 33 90,300 0 10,436
INARI MED INC COM 45332Y109 64 601 SH   DFND 462 0 0 601
INARI MED INC COM 45332Y109 185 1,727 SH   DFND   0 0 1,727
INCYTE CORP COM 45337C102 9,161 112,728 SH   DFND 6 111,173 0 1,555
INCYTE CORP COM 45337C102 8,170 100,529 SH   DFND 10 97,961 0 2,568
INCYTE CORP COM 45337C102 35,944 442,283 SH   DFND 33 152,814 0 289,469
INCYTE CORP COM 45337C102 430 5,288 SH   DFND 287 5,288 0 0
INCYTE CORP COM 45337C102 3,886 47,820 SH   DFND 483 1,908 0 45,912
INCYTE CORP COM 45337C102 10,781 132,657 SH   DFND   0 0 132,657
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 120 3,010 SH   DFND 33 0 0 3,010
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 5,000 500,000 SH   DFND 2 500,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 582 38,265 SH   DFND 1 38,265 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH   DFND 2 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22,499 1,480,187 SH   DFND 11 933,083 0 547,104
INDEPENDENCE RLTY TR INC COM 45378A106 976 64,190 SH   DFND 33 0 0 64,190
INDEPENDENCE RLTY TR INC COM 45378A106 23 1,493 SH   DFND 287 1,493 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 83 5,463 SH   DFND 462 0 0 5,463
INDEPENDENCE RLTY TR INC COM 45378A106 446 29,352 SH   DFND 483 0 0 29,352
INDEPENDENT BANK CORP MASS COM 453836108 11 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 213 2,535 SH   DFND 10 2,535 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,744 20,717 SH   DFND 33 0 0 20,717
INDEPENDENT BANK CORP MASS COM 453836108 41 487 SH   DFND 287 487 0 0
INDEPENDENT BANK CORP MASS COM 453836108 109 1,296 SH   DFND 462 0 0 1,296
INDEPENDENT BK CORP MICH COM NEW 453838609 320 13,528 SH   DFND 33 0 0 13,528
INDEPENDENT BK GROUP INC COM 45384B106 253 3,500 SH   DFND 10 3,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,686 23,332 SH   DFND 33 0 0 23,332
INDEPENDENT BK GROUP INC COM 45384B106 39 541 SH   DFND 287 541 0 0
INDEPENDENT BK GROUP INC COM 45384B106 103 1,419 SH   DFND 462 0 0 1,419
INDIA FD INC COM 454089103 89 4,130 SH   DFND 2 0 0 4,130
INDUS REALTY TRUST INC COM 45580R103 86 1,431 SH   DFND 10 1,431 0 0
INDUS REALTY TRUST INC COM 45580R103 127 2,111 SH   DFND 33 0 0 2,111
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69 3,000 SH   DFND 10 3,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 962 41,593 SH   DFND 33 0 0 41,593
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22 948 SH   DFND 287 948 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 81 3,503 SH   DFND 462 0 0 3,503
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 411 17,782 SH   DFND 483 0 0 17,782
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,505 250,000 SH   DFND 2 250,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 226 200,000 SH Call DFND 2 200,000 0 0
INFINERA CORP COM 45667G103 33 3,443 SH   DFND 10 3,443 0 0
INFINERA CORP COM 45667G103 1,012 105,123 SH   DFND 33 0 0 105,123
INFINERA CORP COM 45667G103 117 12,168 SH   DFND 462 0 0 12,168
INFINERA CORP COM 45667G103 0 29 SH Put DFND   29 0 0
INFINERA CORP COM 45667G103 15,372 1,596,255 SH   DFND   1,363,352 0 232,903
INFINITY PHARMACEUTICALS INC COM 45665G303 932 288,594 SH   DFND 33 288,594 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 227 70,260 SH   DFND   0 0 70,260
INFORMATION SVCS GROUP INC COM 45675Y104 103 23,384 SH   DFND 33 0 0 23,384
INFORMATION SVCS GROUP INC COM 45675Y104 0 20 SH   DFND   0 0 20
INFOSYS LTD SPONSORED ADR 456788108 18,833 1,006,034 SH   DFND 6 282,104 0 723,930
INFOSYS LTD SPONSORED ADR 456788108 10,669 569,933 SH   DFND 10 569,933 0 0
INFOSYS LTD SPONSORED ADR 456788108 85,820 4,584,412 SH   DFND 33 0 0 4,584,412
INFOSYS LTD SPONSORED ADR 456788108 596 31,841 SH   DFND 287 31,841 0 0
INFOSYS LTD SPONSORED ADR 456788108 38,294 2,045,615 SH   DFND 422 0 0 2,045,615
INFOSYS LTD SPONSORED ADR 456788108 157 8,384 SH   DFND 482 8,384 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,615 353,390 SH   DFND 483 0 0 353,390
INFOSYS LTD SPONSORED ADR 456788108 1,815 96,947 SH   DFND   39,727 0 57,220
INFUSYSTEM HLDGS INC COM 45685K102 15 719 SH   DFND 10 719 0 0
INFUSYSTEM HLDGS INC COM 45685K102 190 9,351 SH   DFND 33 0 0 9,351
INGERSOLL RAND INC COM 45687V106 2,516 51,123 SH   DFND 1 49,597 0 1,526
INGERSOLL RAND INC COM 45687V106 172 3,503 SH   OTR 1 2,180 0 1,323
INGERSOLL RAND INC COM 45687V106 1,613 32,773 SH   DFND 6 30,023 0 2,750
INGERSOLL RAND INC COM 45687V106 18,201 369,860 SH   DFND 10 364,737 0 5,123
INGERSOLL RAND INC COM 45687V106 4 73 SH   DFND 20 73 0 0
INGERSOLL RAND INC COM 45687V106 1 11 SH   DFND 21 11 0 0
INGERSOLL RAND INC COM 45687V106 13 272 SH   OTR 21 0 0 272
INGERSOLL RAND INC COM 45687V106 773 15,715 SH   DFND 23 15,698 0 17
INGERSOLL RAND INC COM 45687V106 2 44 SH   OTR 23 44 0 0
INGERSOLL RAND INC COM 45687V106 21,674 440,434 SH   DFND 33 38,689 0 401,745
INGERSOLL RAND INC COM 45687V106 52 1,065 SH   DFND 287 1,065 0 0
INGERSOLL RAND INC COM 45687V106 4,210 85,542 SH   DFND 483 3,872 0 81,670
INGERSOLL RAND INC COM 45687V106 1,688 34,303 SH   DFND   34,303 0 0
INGEVITY CORP COM 45688C107 2,161 28,607 SH   DFND 6 28,607 0 0
INGEVITY CORP COM 45688C107 258 3,412 SH   DFND 10 3,412 0 0
INGEVITY CORP COM 45688C107 3,831 50,722 SH   DFND 33 24,556 0 26,166
INGEVITY CORP COM 45688C107 21 273 SH   DFND 287 273 0 0
INGEVITY CORP COM 45688C107 166 2,202 SH   DFND 462 0 0 2,202
INGLES MKTS INC CL A 457030104 74 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 564 9,155 SH   DFND 33 0 0 9,155
INGLES MKTS INC CL A 457030104 14 228 SH   DFND   0 0 228
INGREDION INC COM 457187102 87 970 SH   DFND 1 670 0 300
INGREDION INC COM 457187102 18 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 309 3,441 SH   DFND 10 3,441 0 0
INGREDION INC COM 457187102 947 10,531 SH   DFND 11 0 0 10,531
INGREDION INC COM 457187102 283 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 801 8,910 SH   DFND 23 8,910 0 0
INGREDION INC COM 457187102 154 1,710 SH   OTR 23 600 0 1,110
INGREDION INC COM 457187102 70 774 SH   DFND 33 0 0 774
INGREDION INC COM 457187102 338 3,760 SH   DFND 287 3,760 0 0
INGREDION INC COM 457187102 274 3,048 SH   DFND 462 0 0 3,048
INGREDION INC COM 457187102 21 230 SH   DFND 483 0 0 230
INGREDION INC COM 457187102 137 1,519 SH   DFND   1,519 0 0
INHIBRX INC COM 45720L107 5 242 SH   DFND 10 242 0 0
INHIBRX INC COM 45720L107 104 5,198 SH   DFND 33 0 0 5,198
INMODE LTD SHS M5425M103 98 1,352 SH   DFND 462 0 0 1,352
INMODE LTD SHS M5425M103 15 202 SH   DFND   0 0 202
INMUNE BIO INC COM 45782T105 1,260 106,048 SH   DFND 1 0 0 106,048
INNOSPEC INC COM 45768S105 1,453 14,146 SH   DFND 6 14,146 0 0
INNOSPEC INC COM 45768S105 175 1,706 SH   DFND 10 1,706 0 0
INNOSPEC INC COM 45768S105 1,583 15,419 SH   DFND 33 0 0 15,419
INNOSPEC INC COM 45768S105 37 362 SH   DFND 287 362 0 0
INNOSPEC INC COM 45768S105 97 947 SH   DFND 462 0 0 947
INNOVATIVE INDL PPTYS INC COM 45781V101 970 5,384 SH   DFND 10 5,384 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,350 51,901 SH   DFND 11 51,901 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,661 14,771 SH   DFND 33 0 0 14,771
INNOVATIVE INDL PPTYS INC COM 45781V101 209 1,162 SH   DFND 462 0 0 1,162
INNOVATIVE INDL PPTYS INC COM 45781V101 1,212 6,725 SH   DFND 483 0 0 6,725
INNOVATIVE INDL PPTYS INC COM 45781V101 0 2 SH   DFND   0 0 2
INNOVIVA INC COM 45781M101 31 2,557 SH   DFND 10 2,557 0 0
INNOVIVA INC COM 45781M101 9,832 822,745 SH   DFND 33 782,109 0 40,636
INNOVIVA INC COM 45781M101 11 913 SH   DFND 287 913 0 0
INNOVIVA INC COM 45781M101 3,585 300,041 SH   DFND   245,003 0 55,038
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 9,771 9,300,000 PRN   DFND   0 0 9,300,000
INOGEN INC COM 45780L104 31 591 SH   DFND 10 591 0 0
INOGEN INC COM 45780L104 1 24 SH   OTR 21 0 0 24
INOGEN INC COM 45780L104 669 12,741 SH   DFND 33 1,133 0 11,608
INOGEN INC COM 45780L104 15 277 SH   DFND 287 277 0 0
INOGEN INC COM 45780L104 42 805 SH   DFND 462 0 0 805
INOGEN INC COM 45780L104 11 200 SH   DFND   0 0 200
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 5,700 4,000,000 PRN   DFND   4,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 95 3,311 SH   DFND 10 3,311 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,354 47,048 SH   DFND 33 0 0 47,048
INOVALON HLDGS INC COM CL A 45781D101 135 4,691 SH   DFND 462 0 0 4,691
INOVALON HLDGS INC COM CL A 45781D101 192 6,675 SH   DFND   0 0 6,675
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 9,800 SH   DFND 2 0 0 9,800
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 74 7,987 SH   DFND 10 7,987 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,083 116,684 SH   DFND 33 0 0 116,684
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 100 10,767 SH   DFND 462 0 0 10,767
INOZYME PHARMA INC COM 45790W108 7 355 SH   DFND 10 355 0 0
INOZYME PHARMA INC COM 45790W108 150 7,578 SH   DFND 33 0 0 7,578
INPHI CORP COM 45772F107 10,598 59,403 SH   DFND 10 59,403 0 0
INPHI CORP COM 45772F107 11,410 63,954 SH   DFND 33 63,400 0 554
INPHI CORP COM 45772F107 72 402 SH   DFND 287 402 0 0
INPHI CORP COM 45772F107 406 2,273 SH   DFND 462 0 0 2,273
INPHI CORP COM 45772F107 49,865 279,499 SH   DFND   279,499 0 0
INPHI CORP COM 45772F107 27 150 SH Put DFND   150 0 0
INSEEGO CORP COM 45782B104 30 3,044 SH   DFND 10 3,044 0 0
INSEEGO CORP COM 45782B104 459 45,941 SH   DFND 33 0 0 45,941
INSEEGO CORP COM 45782B104 41 4,062 SH   DFND 462 0 0 4,062
INSIGHT ENTERPRISES INC COM 45765U103 1,007 10,550 SH   DFND 10 10,550 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,083 21,832 SH   DFND 33 0 0 21,832
INSIGHT ENTERPRISES INC COM 45765U103 49 515 SH   DFND 287 515 0 0
INSIGHT ENTERPRISES INC COM 45765U103 185 1,943 SH   DFND 462 0 0 1,943
INSIGHT ENTERPRISES INC COM 45765U103 7 76 SH   DFND   0 0 76
INSMED INC COM PAR $.01 457669307 184 5,412 SH   DFND 6 4,712 0 700
INSMED INC COM PAR $.01 457669307 3,019 88,641 SH   DFND 10 88,641 0 0
INSMED INC COM PAR $.01 457669307 2,173 63,785 SH   DFND 33 0 0 63,785
INSMED INC COM PAR $.01 457669307 181 5,327 SH   DFND 462 0 0 5,327
INSMED INC NOTE 1.750% 1/1 457669AA7 167 150,000 PRN   DFND 483 0 0 150,000
INSPERITY INC COM 45778Q107 39 471 SH   DFND 2 0 0 471
INSPERITY INC COM 45778Q107 57 683 SH   DFND 10 683 0 0
INSPERITY INC COM 45778Q107 1,894 22,617 SH   DFND 33 0 0 22,617
INSPERITY INC COM 45778Q107 20 241 SH   DFND 287 241 0 0
INSPERITY INC COM 45778Q107 168 2,009 SH   DFND 462 0 0 2,009
INSPIRE MED SYS INC COM 457730109 1,890 9,132 SH   DFND 10 9,132 0 0
INSPIRE MED SYS INC COM 457730109 5,691 27,494 SH   DFND 33 11,002 0 16,492
INSPIRE MED SYS INC COM 457730109 228 1,102 SH   DFND 462 0 0 1,102
INSTALLED BLDG PRODS INC COM 45780R101 7,319 66,009 SH   DFND 10 66,009 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,597 14,402 SH   DFND 33 0 0 14,402
INSTALLED BLDG PRODS INC COM 45780R101 37 332 SH   DFND 287 332 0 0
INSTALLED BLDG PRODS INC COM 45780R101 138 1,248 SH   DFND 462 0 0 1,248
INSTEEL INDS INC COM 45774W108 367 11,885 SH   DFND 33 0 0 11,885
INSULET CORP COM 45784P101 13 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101 1,258 4,821 SH   DFND 6 4,821 0 0
INSULET CORP COM 45784P101 2,276 8,722 SH   DFND 10 8,722 0 0
INSULET CORP COM 45784P101 12,036 46,130 SH   DFND 33 0 0 46,130
INSULET CORP COM 45784P101 107 411 SH   DFND 287 411 0 0
INSULET CORP COM 45784P101 3,331 12,768 SH   DFND 483 749 0 12,019
INSULET CORP NOTE 0.375% 9/0 45784PAK7 9,980 7,510,000 PRN   DFND 6 800,000 0 6,710,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 618 465,000 PRN   DFND 483 0 0 465,000
INTEGER HLDGS CORP COM 45826H109 88 951 SH   DFND 10 951 0 0
INTEGER HLDGS CORP COM 45826H109 1,898 20,611 SH   DFND 33 0 0 20,611
INTEGER HLDGS CORP COM 45826H109 169 1,830 SH   DFND 462 0 0 1,830
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 552 SH   DFND 10 552 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 57 832 SH   DFND 33 0 0 832
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58 837 SH   DFND 287 837 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 256 3,711 SH   DFND 462 0 0 3,711
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 180 2,611 SH   DFND   2,611 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6,816 6,130,000 PRN   DFND 6 0 0 6,130,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 252 227,000 PRN   DFND 483 0 0 227,000
INTEL CORP COM 458140100 17,902 279,723 SH   DFND 1 235,652 0 44,071
INTEL CORP COM 458140100 2,719 42,480 SH   OTR 1 27,541 0 14,939
INTEL CORP COM 458140100 112 1,750 SH   DFND 2 0 0 1,750
INTEL CORP COM 458140100 7 102 SH Put DFND 6 102 0 0
INTEL CORP COM 458140100 372,779 5,824,667 SH   DFND 6 5,078,104 0 746,563
INTEL CORP COM 458140100 226,888 3,545,127 SH   DFND 10 3,452,199 0 92,928
INTEL CORP COM 458140100 903 14,114 SH   DFND 19 14,114 0 0
INTEL CORP COM 458140100 3,071 47,990 SH   DFND 20 35,990 0 12,000
INTEL CORP COM 458140100 919 14,357 SH   OTR 20 14,357 0 0
INTEL CORP COM 458140100 1,511 23,611 SH   DFND 21 23,611 0 0
INTEL CORP COM 458140100 3,730 58,276 SH   OTR 21 0 0 58,276
INTEL CORP COM 458140100 9,842 153,775 SH   DFND 23 150,138 0 3,637
INTEL CORP COM 458140100 6,716 104,938 SH   OTR 23 19,661 0 85,277
INTEL CORP COM 458140100 877 13,700 SH   DFND 28 0 0 13,700
INTEL CORP COM 458140100 512,084 8,001,310 SH   DFND 33 4,110,640 0 3,890,670
INTEL CORP COM 458140100 58,554 914,912 SH   DFND 287 914,912 0 0
INTEL CORP COM 458140100 2,064 32,247 SH   DFND 402 32,247 0 0
INTEL CORP COM 458140100 1,567 24,491 SH   DFND 422 0 0 24,491
INTEL CORP COM 458140100 10,231 159,857 SH   DFND 482 159,857 0 0
INTEL CORP COM 458140100 162,434 2,538,038 SH   DFND 483 55,218 0 2,482,820
INTEL CORP COM 458140100 16,505 257,889 SH   DFND   246,398 0 11,491
INTEL CORP COM 458140100 7,268 113,560 SH   OTR   0 42,865 70,695
INTELLIA THERAPEUTICS INC COM 45826J105 5,798 72,246 SH   DFND 6 72,168 0 78
INTELLIA THERAPEUTICS INC COM 45826J105 1,793 22,337 SH   DFND 10 22,337 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,774 34,560 SH   DFND 33 0 0 34,560
INTELLIA THERAPEUTICS INC COM 45826J105 166 2,066 SH   DFND 462 0 0 2,066
INTELLIA THERAPEUTICS INC COM 45826J105 1 8 SH   DFND   0 0 8
INTELLICHECK INC COM NEW 45817G201 7 814 SH   DFND 10 814 0 0
INTELLICHECK INC COM NEW 45817G201 98 11,675 SH   DFND 33 0 0 11,675
INTELLIGENT SYS CORP NEW COM 45816D100 1,653 40,398 SH   DFND 10 40,398 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 197 4,805 SH   DFND 33 0 0 4,805
INTELLIGENT SYS CORP NEW COM 45816D100 4 100 SH   DFND   0 0 100
INTER PARFUMS INC COM 458334109 60 841 SH   DFND 10 841 0 0
INTER PARFUMS INC COM 458334109 772 10,891 SH   DFND 33 0 0 10,891
INTER PARFUMS INC COM 458334109 19 264 SH   DFND 287 264 0 0
INTER PARFUMS INC COM 458334109 115 1,619 SH   DFND 462 0 0 1,619
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 287 3,931 SH   DFND 6 3,500 0 431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 481 6,584 SH   DFND 10 6,584 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,819 65,977 SH   DFND 33 65,130 0 847
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 128 1,756 SH   DFND 287 1,756 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 259 3,552 SH   DFND 462 0 0 3,552
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 907 12,424 SH   DFND   10,635 0 1,789
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 348 SH   DFND 6 303 0 45
INTERCEPT PHARMACEUTICALS IN COM 45845P108 27 1,170 SH   DFND 10 1,170 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 383 16,611 SH   DFND 33 0 0 16,611
INTERCEPT PHARMACEUTICALS IN COM 45845P108 230 9,986 SH   DFND   9,986 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 257 397,000 PRN   DFND   397,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,347 155,325 SH   DFND 1 141,236 0 14,089
INTERCONTINENTAL EXCHANGE IN COM 45866F104 995 8,908 SH   OTR 1 5,612 0 3,296
INTERCONTINENTAL EXCHANGE IN COM 45866F104 116,817 1,045,995 SH   DFND 6 981,819 0 64,176
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,179 637,346 SH   DFND 10 616,582 0 20,764
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 172 SH   DFND 19 172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,001 17,914 SH   DFND 20 14,527 0 3,387
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,024 9,170 SH   OTR 20 9,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 480 4,300 SH   DFND 21 4,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,792 16,049 SH   OTR 21 0 0 16,049
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,769 15,841 SH   DFND 23 14,061 0 1,780
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,828 16,364 SH   OTR 23 3,910 0 12,454
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,818 822,149 SH   DFND 33 157,299 0 664,850
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,799 123,556 SH   DFND 287 123,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 247 SH   DFND 482 247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,849 195,642 SH   DFND 483 5,981 0 189,661
INTERCONTINENTAL EXCHANGE IN COM 45866F104 793 7,098 SH   DFND   7,066 0 32
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,163 753,612 SH   OTR   0 286,643 466,969
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 217 3,146 SH   DFND   0 0 3,146
INTERCORP FINL SVCS INC SHS P5626F128 6 200 SH   DFND   0 0 200
INTERDIGITAL INC COM 45867G101 524 8,251 SH   DFND 10 8,251 0 0
INTERDIGITAL INC COM 45867G101 1,231 19,399 SH   DFND 33 0 0 19,399
INTERDIGITAL INC COM 45867G101 13 202 SH   DFND 287 202 0 0
INTERDIGITAL INC COM 45867G101 82 1,292 SH   DFND 462 0 0 1,292
INTERDIGITAL INC COM 45867G101 16 245 SH Call DFND   245 0 0
INTERDIGITAL INC COM 45867G101 20,575 324,265 SH   DFND   324,265 0 0
INTERFACE INC COM 458665304 2,917 233,770 SH   DFND 10 233,770 0 0
INTERFACE INC COM 458665304 466 37,365 SH   DFND 33 0 0 37,365
INTERFACE INC COM 458665304 11 852 SH   DFND 287 852 0 0
INTERFACE INC COM 458665304 73 5,875 SH   DFND 462 0 0 5,875
INTERFACE INC COM 458665304 285 22,865 SH   DFND   0 0 22,865
INTERNATIONAL BANCSHARES COR COM 459044103 125 2,700 SH   DFND 10 2,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,561 33,624 SH   DFND 33 0 0 33,624
INTERNATIONAL BANCSHARES COR COM 459044103 137 2,959 SH   DFND 462 0 0 2,959
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016 7,627 SH   DFND 1 2,707 0 4,920
INTERNATIONAL BUSINESS MACHS COM 459200101 537 4,030 SH   OTR 1 300 0 3,730
INTERNATIONAL BUSINESS MACHS COM 459200101 14,171 106,342 SH   DFND 6 100,115 0 6,227
INTERNATIONAL BUSINESS MACHS COM 459200101 61,787 463,659 SH   DFND 10 444,600 0 19,059
INTERNATIONAL BUSINESS MACHS COM 459200101 47 356 SH   DFND 20 356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 454 3,410 SH   OTR 20 3,150 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 53 400 SH   DFND 21 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,066 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101 3,147 23,618 SH   DFND 23 22,368 0 1,250
INTERNATIONAL BUSINESS MACHS COM 459200101 3,804 28,546 SH   OTR 23 2,025 0 26,521
INTERNATIONAL BUSINESS MACHS COM 459200101 155,402 1,166,155 SH   DFND 33 162,199 0 1,003,956
INTERNATIONAL BUSINESS MACHS COM 459200101 23,368 175,360 SH   DFND 287 175,360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 443 3,327 SH   DFND 402 3,327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 93 SH   DFND 422 0 0 93
INTERNATIONAL BUSINESS MACHS COM 459200101 8,396 63,007 SH   DFND 482 63,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,264 527,273 SH   DFND 483 10,490 0 516,783
INTERNATIONAL BUSINESS MACHS COM 459200101 11,106 83,344 SH   DFND   76,618 0 6,726
INTERNATIONAL BUSINESS MACHS COM 459200101 1,595 11,971 SH   OTR   0 8,136 3,835
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306 2,192 SH   DFND 1 2,192 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79 565 SH   OTR 1 0 0 565
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,721 19,493 SH   DFND 6 18,728 0 765
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,583 47,151 SH   DFND 10 41,603 0 5,548
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 464 SH   DFND 20 464 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 26 SH   OTR 21 0 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 181,041 1,296,763 SH   DFND 33 1,031,637 0 265,126
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,220 51,716 SH   DFND 287 51,716 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 112 SH   DFND 482 112 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,307 73,830 SH   DFND 483 3,209 0 70,621
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 181 11,290 SH   DFND 1 11,290 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,436 276,377 SH   DFND 10 276,377 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 990 61,661 SH   DFND 33 0 0 61,661
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 72 4,509 SH   DFND   0 0 4,509
INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 1,073 SH   DFND 10 1,073 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,580 238,532 SH   DFND 33 220,200 0 18,332
INTERNATIONAL MNY EXPRESS IN COM 46005L101 172 11,491 SH   DFND   0 0 11,491
INTERNATIONAL PAPER CO COM 460146103 639 11,826 SH   DFND 1 10,376 0 1,450
INTERNATIONAL PAPER CO COM 460146103 114 2,106 SH   OTR 1 2,106 0 0
INTERNATIONAL PAPER CO COM 460146103 5,639 104,299 SH   DFND 6 101,805 0 2,494
INTERNATIONAL PAPER CO COM 460146103 17,274 319,469 SH   DFND 10 294,036 0 25,433
INTERNATIONAL PAPER CO COM 460146103 1,412 26,107 SH   DFND 11 0 0 26,107
INTERNATIONAL PAPER CO COM 460146103 8 150 SH   DFND 20 150 0 0
INTERNATIONAL PAPER CO COM 460146103 1 15 SH   DFND 21 15 0 0
INTERNATIONAL PAPER CO COM 460146103 5 95 SH   OTR 21 0 0 95
INTERNATIONAL PAPER CO COM 460146103 85 1,581 SH   DFND 23 981 0 600
INTERNATIONAL PAPER CO COM 460146103 36 671 SH   OTR 23 0 0 671
INTERNATIONAL PAPER CO COM 460146103 27,726 512,775 SH   DFND 33 88,113 0 424,662
INTERNATIONAL PAPER CO COM 460146103 1,266 23,412 SH   DFND 287 23,412 0 0
INTERNATIONAL PAPER CO COM 460146103 178 3,294 SH   DFND 422 0 0 3,294
INTERNATIONAL PAPER CO COM 460146103 6,615 122,341 SH   DFND 483 6,923 0 115,418
INTERNATIONAL PAPER CO COM 460146103 2,835 52,440 SH   DFND   52,440 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 298 15,393 SH   DFND 33 0 0 15,393
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 500 SH   DFND 2 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,777 163,582 SH   DFND 1 155,332 0 8,250
INTERPUBLIC GROUP COS INC COM 460690100 330 11,316 SH   OTR 1 11,316 0 0
INTERPUBLIC GROUP COS INC COM 460690100 721 24,675 SH   DFND 2 0 0 24,675
INTERPUBLIC GROUP COS INC COM 460690100 6,445 220,727 SH   DFND 6 39,269 0 181,458
INTERPUBLIC GROUP COS INC COM 460690100 7,424 254,245 SH   DFND 10 245,481 0 8,764
INTERPUBLIC GROUP COS INC COM 460690100 9 295 SH   OTR 21 0 0 295
INTERPUBLIC GROUP COS INC COM 460690100 16,583 567,921 SH   DFND 33 0 0 567,921
INTERPUBLIC GROUP COS INC COM 460690100 556 19,052 SH   DFND 287 19,052 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,035 172,415 SH   DFND 483 17,069 0 155,346
INTERPUBLIC GROUP COS INC COM 460690100 1,249 42,790 SH   DFND   25,357 0 17,433
INTERSECT ENT INC COM 46071F103 27 1,300 SH   DFND 10 1,300 0 0
INTERSECT ENT INC COM 46071F103 435 20,843 SH   DFND 33 0 0 20,843
INTERSECT ENT INC COM 46071F103 79 3,788 SH   DFND 462 0 0 3,788
INTEVAC INC COM 461148108 107 15,009 SH   DFND 33 0 0 15,009
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 168 198,100 SH Call DFND 2 198,100 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 39 1,156 SH   DFND 10 1,156 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,418 41,800 SH   DFND 33 0 0 41,800
INTRA CELLULAR THERAPIES INC COM 46116X101 131 3,868 SH   DFND 462 0 0 3,868
INTREPID POTASH INC COM 46121Y201 458 14,080 SH   DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201 202 6,198 SH   DFND 33 0 0 6,198
INTRICON CORP COM 46121H109 141 5,506 SH   DFND 33 0 0 5,506
INTUIT COM 461202103 10,720 27,986 SH   DFND 1 25,093 0 2,893
INTUIT COM 461202103 7,079 18,480 SH   OTR 1 13,619 0 4,861
INTUIT COM 461202103 254 663 SH   DFND 2 0 0 663
INTUIT COM 461202103 37,629 98,232 SH   DFND 6 57,899 0 40,333
INTUIT COM 461202103 87,565 228,593 SH   DFND 10 221,956 0 6,637
INTUIT COM 461202103 655 1,710 SH   DFND 20 1,620 0 90
INTUIT COM 461202103 410 1,070 SH   DFND 21 1,070 0 0
INTUIT COM 461202103 425 1,110 SH   OTR 21 0 0 1,110
INTUIT COM 461202103 1,256 3,280 SH   DFND 23 3,280 0 0
INTUIT COM 461202103 763 1,991 SH   OTR 23 1,053 0 938
INTUIT COM 461202103 124,778 325,739 SH   DFND 33 61,095 0 264,644
INTUIT COM 461202103 22,699 59,257 SH   DFND 287 59,257 0 0
INTUIT COM 461202103 50 130 SH   DFND 402 130 0 0
INTUIT COM 461202103 919 2,398 SH   DFND 422 0 0 2,398
INTUIT COM 461202103 5,793 15,122 SH   DFND 482 15,122 0 0
INTUIT COM 461202103 49,782 129,958 SH   DFND 483 6,647 0 123,311
INTUIT COM 461202103 196 512 SH   DFND 562 512 0 0
INTUIT COM 461202103 2,258 5,894 SH   DFND   5,894 0 0
INTUIT COM 461202103 414 1,080 SH   OTR   0 0 1,080
INTUITIVE SURGICAL INC COM NEW 46120E602 43 58 SH   DFND 2 0 0 58
INTUITIVE SURGICAL INC COM NEW 46120E602 11,579 15,670 SH   DFND 6 14,844 0 826
INTUITIVE SURGICAL INC COM NEW 46120E602 25,987 35,168 SH   DFND 10 33,528 0 1,640
INTUITIVE SURGICAL INC COM NEW 46120E602 15 20 SH   OTR 23 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 82,345 111,436 SH   DFND 33 14,360 0 97,076
INTUITIVE SURGICAL INC COM NEW 46120E602 367 497 SH   DFND 287 497 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 8 SH   DFND 422 0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602 34 46 SH   DFND 482 46 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,672 29,328 SH   DFND 483 1,304 0 28,024
INTUITIVE SURGICAL INC COM NEW 46120E602 6,163 8,340 SH   DFND   8,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37 50 SH   OTR   0 0 50
INVACARE CORP COM 461203101 458 57,094 SH   DFND 10 57,094 0 0
INVACARE CORP COM 461203101 176 21,936 SH   DFND 33 0 0 21,936
INVACARE CORP COM 461203101 4 499 SH   DFND 287 499 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 597 11,836 SH   DFND   0 0 11,836
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,725 100,060 SH   DFND 19 100,060 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36 2,098 SH   DFND   0 0 2,098
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,324 440,928 SH   DFND 1 418,427 0 22,501
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 286 SH   OTR 1 0 0 286
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,157 69,637 SH   DFND 20 60,833 0 8,804
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 787 47,400 SH   DFND 21 47,400 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,865 353,106 SH   DFND 23 351,620 0 1,486
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 73 4,415 SH   OTR 23 4,415 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 42 2,508 SH   DFND   0 0 2,508
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 170 3,585 SH   DFND 1 3,585 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 181 9,710 SH   DFND 1 9,710 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56 958 SH   DFND 1 958 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 711 10,232 SH   DFND   0 0 10,232
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 114 5,819 SH   DFND   0 0 5,819
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 216 11,146 SH   DFND   0 0 11,146
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 62 767 SH   DFND   0 0 767
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,640 74,100 SH   DFND 1 8,800 0 65,300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,436 64,890 SH   OTR 1 0 0 64,890
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 747 33,750 SH   DFND 2 0 0 33,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,171 188,457 SH   DFND 10 188,457 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 526 23,750 SH   OTR 23 0 0 23,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,464 834,353 SH   DFND   834,353 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 467 11,746 SH   DFND   0 0 11,746
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 493 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 220 2,400 SH   OTR 23 2,400 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50 1,945 SH   DFND 1 1,945 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 600 SH   DFND 23 600 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39 1,500 SH   OTR 23 0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 2 SH   DFND   0 0 2
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 326 6,597 SH   DFND 2 0 0 6,597
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 77 1,038 SH   DFND   0 0 1,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 351 1,300 SH   DFND 21 1,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,404 24,032 SH   DFND 19 24,032 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,020 162,500 SH   DFND 562 162,500 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 783 22,650 SH   OTR 1 0 0 22,650
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 12 360 SH   DFND 23 360 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 903 SH   DFND   0 0 903
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 61 2,993 SH   DFND   0 0 2,993
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 12 248 SH   DFND 1 248 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 38 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108 11 435 SH   DFND 1 435 0 0
INVESCO LTD SHS G491BT108 47 1,872 SH   DFND 2 0 0 1,872
INVESCO LTD SHS G491BT108 14,197 562,909 SH   DFND 6 525,105 0 37,804
INVESCO LTD SHS G491BT108 1,812 71,860 SH   DFND 10 64,186 0 7,674
INVESCO LTD SHS G491BT108 0 2 SH   DFND 20 1 1 0
INVESCO LTD SHS G491BT108 20,742 822,435 SH   DFND 33 0 0 822,435
INVESCO LTD SHS G491BT108 2,451 97,204 SH   DFND 287 97,204 0 0
INVESCO LTD SHS G491BT108 82 3,232 SH   DFND 422 0 0 3,232
INVESCO LTD SHS G491BT108 3,761 149,145 SH   DFND 483 4,952 0 144,193
INVESCO LTD SHS G491BT108 146 5,798 SH   DFND   5,798 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 587 146,489 SH   DFND 33 0 0 146,489
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 3,398 SH   DFND 287 3,398 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 73 18,238 SH   DFND 462 0 0 18,238
INVESCO QQQ TR UNIT SER 1 46090E103 4,522 14,169 SH   DFND 1 13,479 0 690
INVESCO QQQ TR UNIT SER 1 46090E103 1,449 4,540 SH   DFND 19 4,540 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 310 970 SH   DFND 20 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 447 1,400 SH   DFND 21 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 105 330 SH   DFND 23 230 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 40 125 SH   OTR 23 0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103 33,733 105,702 SH   DFND   101,900 0 3,802
INVESTAR HLDG CORP COM 46134L105 130 6,339 SH   DFND 33 0 0 6,339
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 2,648 271,570 SH   DFND 2 271,570 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4,388 450,000 SH   DFND 6 450,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 26 31,835 SH Call DFND 2 31,835 0 0
INVESTORS BANCORP INC NEW COM 46146L101 44 2,980 SH   DFND 10 2,980 0 0
INVESTORS BANCORP INC NEW COM 46146L101 38,513 2,621,735 SH   DFND 33 2,476,408 0 145,327
INVESTORS BANCORP INC NEW COM 46146L101 147 10,018 SH   DFND 462 0 0 10,018
INVESTORS BANCORP INC NEW COM 46146L101 1 35 SH   DFND   0 0 35
INVESTORS TITLE CO NC COM 461804106 1 5 SH   DFND 10 5 0 0
INVESTORS TITLE CO NC COM 461804106 138 834 SH   DFND 33 0 0 834
INVITAE CORP COM 46185L103 2,725 71,306 SH   DFND 10 71,306 0 0
INVITAE CORP COM 46185L103 2,919 76,395 SH   DFND 33 0 0 76,395
INVITAE CORP COM 46185L103 324 8,475 SH   DFND 462 0 0 8,475
INVITAE CORP COM 46185L103 6,515 170,516 SH   DFND   0 0 170,516
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 14,303 9,500,000 PRN   DFND   9,500,000 0 0
INVITATION HOMES INC COM 46187W107 1,545 48,287 SH   DFND 6 44,957 0 3,330
INVITATION HOMES INC COM 46187W107 895 27,970 SH   DFND 10 27,970 0 0
INVITATION HOMES INC COM 46187W107 270 8,432 SH   DFND 11 0 0 8,432
INVITATION HOMES INC COM 46187W107 28,107 878,615 SH   DFND 33 673,206 0 205,409
INVITATION HOMES INC COM 46187W107 47 1,479 SH   DFND 287 1,479 0 0
INVITATION HOMES INC COM 46187W107 8 250 SH   DFND 482 250 0 0
INVITATION HOMES INC COM 46187W107 9,277 289,996 SH   DFND 483 6,598 0 283,398
INVITATION HOMES INC COM 46187W107 1 25 SH   DFND   0 0 25
ION GEOPHYSICAL CORP COM NEW 462044207 642 300,000 SH   DFND 10 300,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 451 10,040 SH   DFND 6 10,040 0 0
IONIS PHARMACEUTICALS INC COM 462222100 323 7,193 SH   DFND 10 7,193 0 0
IONIS PHARMACEUTICALS INC COM 462222100 144 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,997 88,910 SH   DFND 33 0 0 88,910
IONIS PHARMACEUTICALS INC COM 462222100 25 557 SH   DFND 287 557 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,109 24,664 SH   DFND 483 1,414 0 23,250
IONIS PHARMACEUTICALS INC COM 462222100 1,169 26,003 SH   DFND   0 0 26,003
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,447 1,516,000 PRN   DFND 2 1,500,000 0 16,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,437 45,390 SH   DFND 10 45,390 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 136,974 4,326,393 SH   DFND 33 4,324,800 0 1,593
IOVANCE BIOTHERAPEUTICS INC COM 462260100 179 5,663 SH   DFND 462 0 0 5,663
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,293 40,838 SH   DFND   0 0 40,838
IPG PHOTONICS CORP COM 44980X109 25,206 119,494 SH   DFND 6 69,494 0 50,000
IPG PHOTONICS CORP COM 44980X109 1,469 6,964 SH   DFND 10 6,491 0 473
IPG PHOTONICS CORP COM 44980X109 16,145 76,539 SH   DFND 33 0 0 76,539
IPG PHOTONICS CORP COM 44980X109 220 1,043 SH   DFND 287 1,043 0 0
IPG PHOTONICS CORP COM 44980X109 68 320 SH   DFND 422 0 0 320
IPG PHOTONICS CORP COM 44980X109 1,665 7,894 SH   DFND 483 360 0 7,534
IPG PHOTONICS CORP COM 44980X109 2,409 11,418 SH   DFND   5,825 0 5,593
IQIYI INC SPONSORED ADS 46267X108 609 36,623 SH   DFND 6 11,287 0 25,336
IQIYI INC SPONSORED ADS 46267X108 6,355 382,388 SH   DFND 33 0 0 382,388
IQIYI INC SPONSORED ADS 46267X108 107 6,442 SH   DFND 287 6,442 0 0
IQIYI INC SPONSORED ADS 46267X108 13 783 SH   DFND 482 783 0 0
IQIYI INC SPONSORED ADS 46267X108 626 37,687 SH   DFND 483 0 0 37,687
IQIYI INC SPONSORED ADS 46267X108 9,392 565,101 SH   DFND   350 0 564,751
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,297 2,291,000 PRN   DFND 2 2,291,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,538 6,000,000 PRN   DFND 2 6,000,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,670 6,143,000 PRN Put DFND 6 0 0 6,143,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 277 300,000 PRN Put DFND 483 0 0 300,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 2,090 2,023,000 PRN   DFND 2 2,023,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 4,132 4,000,000 PRN   DFND 6 0 0 4,000,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 153 148,000 PRN   DFND 483 0 0 148,000
IQVIA HLDGS INC COM 46266C105 3,265 16,904 SH   DFND 6 15,685 0 1,219
IQVIA HLDGS INC COM 46266C105 8,121 42,048 SH   DFND 10 39,418 0 2,630
IQVIA HLDGS INC COM 46266C105 58,467 302,717 SH   DFND 33 107,222 0 195,495
IQVIA HLDGS INC COM 46266C105 163 843 SH   DFND 287 843 0 0
IQVIA HLDGS INC COM 46266C105 9 49 SH   DFND 482 49 0 0
IQVIA HLDGS INC COM 46266C105 9,009 46,646 SH   DFND 483 2,110 0 44,536
IQVIA HLDGS INC COM 46266C105 6 32 SH   DFND   19 0 13
IRADIMED CORP COM 46266A109 3 134 SH   DFND 10 134 0 0
IRADIMED CORP COM 46266A109 99 3,824 SH   DFND 33 0 0 3,824
IRHYTHM TECHNOLOGIES INC COM 450056106 50 359 SH   DFND 2 0 0 359
IRHYTHM TECHNOLOGIES INC COM 450056106 5,678 40,888 SH   DFND 10 40,888 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,528 18,203 SH   DFND 33 0 0 18,203
IRHYTHM TECHNOLOGIES INC COM 450056106 215 1,551 SH   DFND 462 0 0 1,551
IRHYTHM TECHNOLOGIES INC COM 450056106 5,815 41,876 SH   DFND   0 0 41,876
IRIDIUM COMMUNICATIONS INC COM 46269C102 460 11,158 SH   DFND 10 11,158 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,108 75,340 SH   DFND 33 0 0 75,340
IRIDIUM COMMUNICATIONS INC COM 46269C102 264 6,408 SH   DFND 462 0 0 6,408
IRIDIUM COMMUNICATIONS INC COM 46269C102 133 3,232 SH   DFND   0 0 3,232
IROBOT CORP COM 462726100 4,925 40,307 SH   DFND 10 40,307 0 0
IROBOT CORP COM 462726100 2,124 17,383 SH   DFND 33 0 0 17,383
IROBOT CORP COM 462726100 173 1,414 SH   DFND 462 0 0 1,414
IROBOT CORP COM 462726100 122 997 SH   DFND   989 0 8
IRON MTN INC NEW COM 46284V101 1,293 34,939 SH   DFND 1 32,224 0 2,715
IRON MTN INC NEW COM 46284V101 284 7,686 SH   OTR 1 3,486 0 4,200
IRON MTN INC NEW COM 46284V101 981 26,517 SH   DFND 6 24,841 0 1,676
IRON MTN INC NEW COM 46284V101 52,144 1,408,910 SH   DFND 10 1,401,989 0 6,921
IRON MTN INC NEW COM 46284V101 127 3,440 SH   DFND 20 3,440 0 0
IRON MTN INC NEW COM 46284V101 15,450 417,461 SH   DFND 33 0 0 417,461
IRON MTN INC NEW COM 46284V101 2,621 70,811 SH   DFND 287 70,811 0 0
IRON MTN INC NEW COM 46284V101 3,099 83,739 SH   DFND 483 3,877 0 79,862
IRON MTN INC NEW COM 46284V101 268 7,244 SH   DFND   7,244 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 81 7,282 SH   DFND 10 7,282 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,143 102,242 SH   DFND 33 0 0 102,242
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 131 11,683 SH   DFND 462 0 0 11,683
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,999 626,005 SH   DFND   0 0 626,005
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,018 949,000 PRN   DFND   949,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1,066 944,000 PRN   DFND   944,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 41,811 2,571,427 SH   DFND 1 2,424,414 0 147,013
ISHARES GOLD TRUST ISHARES 464285105 1,567 96,348 SH   OTR 1 67,801 0 28,547
ISHARES GOLD TRUST ISHARES 464285105 304 18,700 SH   DFND 2 0 0 18,700
ISHARES GOLD TRUST ISHARES 464285105 7,075 435,145 SH   DFND 20 295,848 0 139,297
ISHARES GOLD TRUST ISHARES 464285105 70 4,300 SH   OTR 20 4,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,521 93,524 SH   DFND 21 93,524 0 0
ISHARES GOLD TRUST ISHARES 464285105 652 40,112 SH   OTR 21 0 0 40,112
ISHARES GOLD TRUST ISHARES 464285105 12,061 741,736 SH   DFND 23 733,996 0 7,740
ISHARES GOLD TRUST ISHARES 464285105 2,281 140,303 SH   OTR 23 26,495 0 113,808
ISHARES GOLD TRUST ISHARES 464285105 95 5,854 SH   DFND   0 0 5,854
ISHARES INC JP MRG EM CRP BD 464286251 569 10,950 SH   DFND 19 10,950 0 0
ISHARES INC EM MKTS DIV ETF 464286319 87 2,216 SH   DFND   0 0 2,216
ISHARES INC MSCI WORLD ETF 464286392 178 1,505 SH   DFND 19 1,505 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 469 5,172 SH   DFND 19 5,172 0 0
ISHARES INC MSCI CDA ETF 464286509 1,634 48,000 SH   DFND 19 48,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 62 630 SH   DFND 1 630 0 0
ISHARES INC MSCI EMERG MRKT 464286533 593 9,392 SH   DFND 1 9,392 0 0
ISHARES INC MSCI EMERG MRKT 464286533 106 1,685 SH   DFND 21 1,685 0 0
ISHARES INC MSCI EMERG MRKT 464286533 65 1,025 SH   OTR 23 0 0 1,025
ISHARES INC MSCI EMERG MRKT 464286533 75 1,183 SH   DFND   0 0 1,183
ISHARES INC MSCI EURZONE ETF 464286608 218 4,700 SH   DFND 2 0 0 4,700
ISHARES INC MSCI EURZONE ETF 464286608 6 135 SH   DFND 287 135 0 0
ISHARES INC MSCI EURZONE ETF 464286608 95 2,037 SH   DFND   0 0 2,037
ISHARES INC MSCI THAILND ETF 464286624 44 537 SH   DFND   0 0 537
ISHARES INC MSCI PAC JP ETF 464286665 51,577 1,026,822 SH   DFND 1 866,432 0 160,390
ISHARES INC MSCI PAC JP ETF 464286665 6,098 121,394 SH   OTR 1 21,110 0 100,284
ISHARES INC MSCI PAC JP ETF 464286665 3,862 76,878 SH   DFND 10 76,878 0 0
ISHARES INC MSCI PAC JP ETF 464286665 13,209 262,979 SH   DFND 20 180,261 0 82,718
ISHARES INC MSCI PAC JP ETF 464286665 2,058 40,973 SH   OTR 20 40,973 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,377 67,233 SH   DFND 21 67,233 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,613 71,926 SH   OTR 21 0 0 71,926
ISHARES INC MSCI PAC JP ETF 464286665 8,850 176,190 SH   DFND 23 167,785 0 8,405
ISHARES INC MSCI PAC JP ETF 464286665 5,054 100,627 SH   OTR 23 31,766 0 68,861
ISHARES INC MSCI PAC JP ETF 464286665 2,564 51,048 SH   DFND 562 51,048 0 0
ISHARES INC MSCI SWITZERLAND 464286749 164 3,720 SH   DFND 19 3,720 0 0
ISHARES INC MSCI SPAIN ETF 464286764 379 13,854 SH   DFND 2 0 0 13,854
ISHARES INC MSCI SPAIN ETF 464286764 38 1,382 SH   DFND   0 0 1,382
ISHARES INC MSCI STH KOR ETF 464286772 45 500 SH   DFND 1 500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 405 12,100 SH   DFND 2 0 0 12,100
ISHARES INC MSCI GERMANY ETF 464286806 36 1,070 SH   DFND 287 1,070 0 0
ISHARES INC MSCI HONG KG ETF 464286871 190 7,153 SH   DFND 483 0 0 7,153
ISHARES INC MSCI HONG KG ETF 464286871 2 63 SH   DFND   0 0 63
ISHARES INC CORE MSCI EMKT 46434G103 37,813 587,522 SH   DFND 1 506,147 0 81,375
ISHARES INC CORE MSCI EMKT 46434G103 6,617 102,816 SH   OTR 1 13,511 0 89,305
ISHARES INC CORE MSCI EMKT 46434G103 288 4,475 SH   DFND 2 0 0 4,475
ISHARES INC CORE MSCI EMKT 46434G103 2,897 45,005 SH   DFND 19 45,005 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,289 470,614 SH   DFND 20 298,887 0 171,727
ISHARES INC CORE MSCI EMKT 46434G103 6,751 104,900 SH   OTR 20 102,225 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 4,821 74,908 SH   DFND 21 74,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,213 18,845 SH   OTR 21 0 0 18,845
ISHARES INC CORE MSCI EMKT 46434G103 36,436 566,135 SH   DFND 23 550,604 0 15,531
ISHARES INC CORE MSCI EMKT 46434G103 12,224 189,939 SH   OTR 23 61,787 0 128,152
ISHARES INC MSCI SINGPOR ETF 46434G780 1,921 82,030 SH   DFND   82,030 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 10 246 SH   DFND   0 0 246
ISHARES INC MSCI JPN ETF NEW 46434G822 64,110 935,635 SH   DFND 1 865,040 0 70,595
ISHARES INC MSCI JPN ETF NEW 46434G822 637 9,291 SH   OTR 1 9,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,921 101,010 SH   DFND 10 101,010 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,945 42,986 SH   DFND 19 42,986 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,743 113,009 SH   DFND 20 22,235 0 90,774
ISHARES INC MSCI JPN ETF NEW 46434G822 2,105 30,722 SH   DFND 21 30,722 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 912 13,310 SH   OTR 21 0 0 13,310
ISHARES INC MSCI JPN ETF NEW 46434G822 4,877 71,176 SH   DFND 23 70,386 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 4,766 69,563 SH   OTR 23 36,647 0 32,916
ISHARES INC MSCI JPN ETF NEW 46434G822 132 1,928 SH   DFND 483 0 0 1,928
ISHARES INC MSCI JPN ETF NEW 46434G822 22,279 325,150 SH   DFND 562 325,150 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 63 2,289 SH   DFND   0 0 2,289
ISHARES INC ESG AWR MSCI EM 46434G863 306 7,069 SH   DFND 2 0 0 7,069
ISHARES INC ESG AWR MSCI EM 46434G863 1,050 24,235 SH   DFND 20 24,235 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 15 350 SH   DFND 287 350 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 813 58,190 SH   DFND 1 28,957 0 29,233
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 28 2,000 SH   OTR 1 0 0 2,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 85 6,049 SH   DFND 20 6,049 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 363 25,950 SH   DFND 23 25,950 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 37 2,684 SH   DFND   0 0 2,684
ISHARES SILVER TR ISHARES 46428Q109 142 6,260 SH   DFND 2 0 0 6,260
ISHARES SILVER TR ISHARES 46428Q109 160 7,043 SH   DFND   0 0 7,043
ISHARES TR S&P 100 ETF 464287101 21 118 SH   DFND 1 118 0 0
ISHARES TR S&P 100 ETF 464287101 58 325 SH   OTR 1 0 0 325
ISHARES TR S&P 100 ETF 464287101 69 382 SH   DFND 2 0 0 382
ISHARES TR S&P 100 ETF 464287101 283 1,571 SH   DFND   0 0 1,571
ISHARES TR CORE S&P TTL STK 464287150 48 525 SH   DFND 1 525 0 0
ISHARES TR CORE S&P TTL STK 464287150 522 5,700 SH   DFND 23 0 0 5,700
ISHARES TR SELECT DIVID ETF 464287168 5,474 47,977 SH   DFND 1 45,977 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 319 2,800 SH   OTR 1 0 0 2,800
ISHARES TR SELECT DIVID ETF 464287168 163 1,425 SH   DFND 20 1,425 0 0
ISHARES TR SELECT DIVID ETF 464287168 180 1,575 SH   DFND 21 1,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 154 1,350 SH   OTR 21 0 0 1,350
ISHARES TR SELECT DIVID ETF 464287168 171 1,500 SH   DFND 23 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,073 9,400 SH   OTR 23 8,375 0 1,025
ISHARES TR TIPS BD ETF 464287176 281 2,243 SH   DFND 1 1,493 0 750
ISHARES TR TIPS BD ETF 464287176 571 4,550 SH   OTR 20 4,550 0 0
ISHARES TR TIPS BD ETF 464287176 370 2,950 SH   DFND 21 2,950 0 0
ISHARES TR TIPS BD ETF 464287176 1,381 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 1,591 12,680 SH   DFND 23 12,305 0 375
ISHARES TR TIPS BD ETF 464287176 1,401 11,164 SH   OTR 23 2,484 0 8,680
ISHARES TR TIPS BD ETF 464287176 1 5 SH   DFND   0 0 5
ISHARES TR TRANS AVG ETF 464287192 5 18 SH   DFND   0 0 18
ISHARES TR CORE S&P500 ETF 464287200 3,937 9,896 SH   DFND 1 9,896 0 0
ISHARES TR CORE S&P500 ETF 464287200 786 1,977 SH   OTR 1 1,025 0 952
ISHARES TR CORE S&P500 ETF 464287200 349 878 SH   DFND 2 0 0 878
ISHARES TR CORE S&P500 ETF 464287200 231 580 SH   DFND 6 580 0 0
ISHARES TR CORE S&P500 ETF 464287200 27 67 SH   DFND 19 67 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,025 5,091 SH   DFND 20 5,091 0 0
ISHARES TR CORE S&P500 ETF 464287200 563 1,415 SH   DFND 21 1,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,039 95,618 SH   DFND 23 95,358 0 260
ISHARES TR CORE S&P500 ETF 464287200 6,664 16,751 SH   OTR 23 15,000 0 1,751
ISHARES TR CORE US AGGBD ET 464287226 401 3,522 SH   DFND 1 3,522 0 0
ISHARES TR CORE US AGGBD ET 464287226 46 407 SH   DFND 10 407 0 0
ISHARES TR CORE US AGGBD ET 464287226 32 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 1,612 14,158 SH   DFND   14,080 0 78
ISHARES TR MSCI EMG MKT ETF 464287234 20,711 388,277 SH   DFND 1 271,332 0 116,945
ISHARES TR MSCI EMG MKT ETF 464287234 2,585 48,465 SH   OTR 1 21,400 0 27,065
ISHARES TR MSCI EMG MKT ETF 464287234 25,098 470,536 SH   DFND 10 470,536 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,175 22,031 SH   DFND 20 14,681 0 7,350
ISHARES TR MSCI EMG MKT ETF 464287234 134 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,414 26,518 SH   DFND 21 26,518 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 816 15,300 SH   OTR 21 0 0 15,300
ISHARES TR MSCI EMG MKT ETF 464287234 12,543 235,159 SH   DFND 23 228,564 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 4,153 77,865 SH   OTR 23 19,360 0 58,505
ISHARES TR MSCI EMG MKT ETF 464287234 17,524 328,539 SH   DFND 422 0 0 328,539
ISHARES TR MSCI EMG MKT ETF 464287234 3,862 72,396 SH   DFND 483 0 0 72,396
ISHARES TR MSCI EMG MKT ETF 464287234 24,754 464,084 SH   DFND   464,084 0 0
ISHARES TR IBOXX INV CP ETF 464287242 609 4,681 SH   DFND 1 4,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,109 131,560 SH   DFND 10 131,560 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,670 251,209 SH   DFND   220,700 0 30,509
ISHARES TR GLOBAL TECH ETF 464287291 526 1,710 SH   DFND 21 1,100 0 610
ISHARES TR GLOBAL TECH ETF 464287291 606 1,968 SH   DFND   0 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 1,277 19,620 SH   DFND 1 12,620 0 7,000
ISHARES TR S&P 500 GRWT ETF 464287309 26 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 168 2,580 SH   OTR 23 0 0 2,580
ISHARES TR GLOB HLTHCRE ETF 464287325 43 552 SH   DFND 1 552 0 0
ISHARES TR JPX NIKKEI 400 464287382 756 10,270 SH   DFND 19 10,270 0 0
ISHARES TR S&P 500 VAL ETF 464287408 409 2,895 SH   DFND 1 2,895 0 0
ISHARES TR S&P 500 VAL ETF 464287408 97 686 SH   DFND 23 0 0 686
ISHARES TR S&P 500 VAL ETF 464287408 184 1,300 SH   OTR 23 0 0 1,300
ISHARES TR 20 YR TR BD ETF 464287432 499 3,682 SH   DFND 2 3,682 0 0
ISHARES TR 20 YR TR BD ETF 464287432 595 4,390 SH   DFND   0 0 4,390
ISHARES TR BARCLAYS 7 10 YR 464287440 1,176 10,410 SH   DFND 19 10,410 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 23 208 SH   DFND   0 0 208
ISHARES TR 1 3 YR TREAS BD 464287457 525 6,092 SH   DFND 1 3,092 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 1,499 17,380 SH   DFND 19 17,380 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 190 2,200 SH   DFND 23 2,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,454 132,803 SH   DFND   0 0 132,803
ISHARES TR MSCI EAFE ETF 464287465 10,704 141,077 SH   DFND 1 74,685 0 66,392
ISHARES TR MSCI EAFE ETF 464287465 3,029 39,925 SH   OTR 1 10,000 0 29,925
ISHARES TR MSCI EAFE ETF 464287465 333 4,390 SH   DFND 2 0 0 4,390
ISHARES TR MSCI EAFE ETF 464287465 1,275 16,800 SH   OTR 20 13,300 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 2,859 37,687 SH   DFND 21 37,687 0 0
ISHARES TR MSCI EAFE ETF 464287465 379 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 28,674 377,938 SH   DFND 23 358,103 0 19,835
ISHARES TR MSCI EAFE ETF 464287465 18,806 247,875 SH   OTR 23 72,396 0 175,479
ISHARES TR MSCI EAFE ETF 464287465 11,158 147,066 SH   DFND   146,818 0 248
ISHARES TR RUS MDCP VAL ETF 464287473 27 248 SH   DFND 1 248 0 0
ISHARES TR RUS MD CP GR ETF 464287481 165 1,620 SH   DFND 1 1,620 0 0
ISHARES TR RUS MD CP GR ETF 464287481 35 346 SH   DFND 23 346 0 0
ISHARES TR RUS MID CAP ETF 464287499 266 3,595 SH   DFND 1 3,595 0 0
ISHARES TR RUS MID CAP ETF 464287499 206 2,785 SH   DFND 20 0 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 113 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 129 1,750 SH   OTR 23 0 0 1,750
ISHARES TR CORE S&P MCP ETF 464287507 1,432 5,500 SH   DFND 1 5,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18 71 SH   DFND 2 0 0 71
ISHARES TR CORE S&P MCP ETF 464287507 178 682 SH   DFND 20 682 0 0
ISHARES TR CORE S&P MCP ETF 464287507 550 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,305 5,014 SH   OTR 23 1,200 0 3,814
ISHARES TR EXPANDED TECH 464287515 241 705 SH   DFND 1 705 0 0
ISHARES TR EXPANDED TECH 464287515 294 860 SH   DFND 20 860 0 0
ISHARES TR PHLX SEMICND ETF 464287523 187 442 SH   DFND 2 0 0 442
ISHARES TR EXPND TEC SC ETF 464287549 145 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,009 11,110 SH   DFND 23 11,000 0 110
ISHARES TR NASDAQ BIOTECH 464287556 129 860 SH   DFND 1 860 0 0
ISHARES TR NASDAQ BIOTECH 464287556 271 1,800 SH   DFND 2 0 0 1,800
ISHARES TR NASDAQ BIOTECH 464287556 1,205 8,005 SH   DFND 10 8,005 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9 60 SH   DFND 23 0 0 60
ISHARES TR NASDAQ BIOTECH 464287556 8 50 SH   OTR 23 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 2,049 13,611 SH   DFND   8,514 0 5,097
ISHARES TR COHEN STEER REIT 464287564 26 450 SH   OTR 20 0 0 450
ISHARES TR COHEN STEER REIT 464287564 30 520 SH   DFND 23 520 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,349 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,458 29,419 SH   DFND 1 21,950 0 7,469
ISHARES TR RUS 1000 VAL ETF 464287598 379 2,500 SH   OTR 1 0 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598 1,613 10,646 SH   DFND 20 10,646 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,726 64,704 SH   DFND 1 49,997 0 14,707
ISHARES TR RUS 1000 GRW ETF 464287614 638 2,625 SH   OTR 1 0 0 2,625
ISHARES TR RUS 1000 GRW ETF 464287614 5,352 22,020 SH   DFND 20 21,620 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 510 2,100 SH   DFND 21 2,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 182 750 SH   OTR 21 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 5,163 21,243 SH   DFND 23 17,838 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,572 10,583 SH   OTR 23 0 0 10,583
ISHARES TR RUS 1000 GRW ETF 464287614 192 790 SH   DFND   790 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 194 1,215 SH   DFND 1 415 0 800
ISHARES TR RUS 2000 VAL ETF 464287630 759 4,757 SH   DFND   0 0 4,757
ISHARES TR RUS 2000 GRW ETF 464287648 229 760 SH   DFND 1 260 0 500
ISHARES TR RUS 2000 GRW ETF 464287648 48 160 SH   DFND 23 70 0 90
ISHARES TR RUS 2000 GRW ETF 464287648 27 89 SH   DFND   0 0 89
ISHARES TR RUSSELL 2000 ETF 464287655 36,368 164,605 SH   DFND 1 139,123 0 25,482
ISHARES TR RUSSELL 2000 ETF 464287655 6,036 27,321 SH   OTR 1 2,805 0 24,516
ISHARES TR RUSSELL 2000 ETF 464287655 14 64 SH   DFND 2 0 0 64
ISHARES TR RUSSELL 2000 ETF 464287655 2,170 9,822 SH   DFND 10 9,822 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,910 31,276 SH   DFND 20 5,457 0 25,819
ISHARES TR RUSSELL 2000 ETF 464287655 88 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,951 13,355 SH   DFND 21 13,355 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 690 3,122 SH   OTR 21 0 0 3,122
ISHARES TR RUSSELL 2000 ETF 464287655 15,568 70,463 SH   DFND 23 67,379 0 3,084
ISHARES TR RUSSELL 2000 ETF 464287655 12,047 54,527 SH   OTR 23 9,798 0 44,729
ISHARES TR RUSSELL 2000 ETF 464287655 1,699 7,688 SH   DFND   7,688 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,213 11,902 SH   DFND   0 0 11,902
ISHARES TR U.S. TECH ETF 464287721 406 4,626 SH   DFND   0 0 4,626
ISHARES TR U.S. REAL ES ETF 464287739 276 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 290 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 670 7,289 SH   DFND   7,289 0 0
ISHARES TR US HLTHCARE ETF 464287762 92 363 SH   DFND 1 363 0 0
ISHARES TR U.S. FINLS ETF 464287788 851 11,360 SH   DFND   11,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804 734 6,759 SH   DFND 1 6,759 0 0
ISHARES TR CORE S&P SCP ETF 464287804 79 730 SH   DFND 20 730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 434 4,000 SH   OTR 23 0 0 4,000
ISHARES TR CORE S&P SCP ETF 464287804 543 5,004 SH   DFND   0 0 5,004
ISHARES TR EUROPE ETF 464287861 2,421 48,182 SH   DFND 1 48,182 0 0
ISHARES TR EUROPE ETF 464287861 496 9,875 SH   OTR 1 975 0 8,900
ISHARES TR EUROPE ETF 464287861 301 6,000 SH   DFND 2 0 0 6,000
ISHARES TR EUROPE ETF 464287861 61 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 510 10,150 SH   DFND 23 10,100 0 50
ISHARES TR EUROPE ETF 464287861 0 1 SH   DFND   0 0 1
ISHARES TR SP SMCP600VL ETF 464287879 121 1,200 SH   DFND 1 1,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18 180 SH   DFND 23 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879 52 520 SH   OTR 23 0 0 520
ISHARES TR SP SMCP600VL ETF 464287879 238 2,361 SH   DFND   0 0 2,361
ISHARES TR INTL TREA BD ETF 464288117 5 100 SH   DFND   0 0 100
ISHARES TR SHRT NAT MUN ETF 464288158 677 6,281 SH   DFND 1 35 0 6,246
ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH   DFND 20 190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,957 27,422 SH   DFND 21 11,573 0 15,849
ISHARES TR SHRT NAT MUN ETF 464288158 434 4,027 SH   DFND   0 0 4,027
ISHARES TR MSCI AC ASIA ETF 464288182 3,820 41,229 SH   DFND 1 41,229 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 47 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,888 31,168 SH   DFND   30,875 0 293
ISHARES TR GL CLEAN ENE ETF 464288224 315 12,966 SH   DFND 1 0 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 339 13,937 SH   DFND 2 0 0 13,937
ISHARES TR GL CLEAN ENE ETF 464288224 146 6,000 SH   OTR 23 6,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 207 2,178 SH   DFND 1 2,178 0 0
ISHARES TR EAFE SML CP ETF 464288273 135 1,880 SH   DFND 2 0 0 1,880
ISHARES TR EAFE SML CP ETF 464288273 1,831 25,486 SH   DFND 10 25,486 0 0
ISHARES TR EAFE SML CP ETF 464288273 9 125 SH   DFND 20 125 0 0
ISHARES TR EAFE SML CP ETF 464288273 262 3,645 SH   DFND   0 0 3,645
ISHARES TR JPMORGAN USD EMG 464288281 3,822 35,105 SH   DFND 1 29,507 0 5,598
ISHARES TR JPMORGAN USD EMG 464288281 691 6,345 SH   OTR 1 6,345 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,362 196,202 SH   DFND 10 196,202 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,406 12,910 SH   DFND 19 12,910 0 0
ISHARES TR JPMORGAN USD EMG 464288281 38 350 SH   DFND 20 350 0 0
ISHARES TR JPMORGAN USD EMG 464288281 99 910 SH   OTR 20 910 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,683 61,381 SH   DFND 23 61,381 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,650 24,336 SH   OTR 23 8,450 0 15,886
ISHARES TR JPMORGAN USD EMG 464288281 8,588 78,880 SH   DFND   78,880 0 0
ISHARES TR NEW YORK MUN ETF 464288323 626 10,845 SH   DFND 1 0 0 10,845
ISHARES TR CALIF MUN BD ETF 464288356 388 6,240 SH   DFND   0 0 6,240
ISHARES TR GLB INFRASTR ETF 464288372 22,090 490,135 SH   DFND 10 490,135 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 25 214 SH   DFND 1 214 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13 110 SH   DFND 2 0 0 110
ISHARES TR NATIONAL MUN ETF 464288414 6,458 55,650 SH   OTR 21 0 0 55,650
ISHARES TR NATIONAL MUN ETF 464288414 7,790 67,127 SH   DFND 23 53,902 0 13,225
ISHARES TR NATIONAL MUN ETF 464288414 457 3,937 SH   DFND   0 0 3,937
ISHARES TR DEVSMCP EXNA ETF 464288497 623 9,480 SH   DFND 19 9,480 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,315 15,080 SH   DFND 1 13,380 0 1,700
ISHARES TR IBOXX HI YD ETF 464288513 773 8,864 SH   DFND 2 0 0 8,864
ISHARES TR IBOXX HI YD ETF 464288513 4,850 55,635 SH   DFND 10 55,635 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,627 156,305 SH   DFND 19 156,305 0 0
ISHARES TR IBOXX HI YD ETF 464288513 167 1,910 SH   OTR 20 0 0 1,910
ISHARES TR IBOXX HI YD ETF 464288513 3,659 41,974 SH   DFND 23 41,974 0 0
ISHARES TR IBOXX HI YD ETF 464288513 667 7,650 SH   OTR 23 0 0 7,650
ISHARES TR IBOXX HI YD ETF 464288513 14,821 170,000 SH   DFND 462 0 0 170,000
ISHARES TR IBOXX HI YD ETF 464288513 3,961 45,435 SH   DFND   2 0 45,433
ISHARES TR CRE U S REIT ETF 464288521 42 798 SH   DFND   0 0 798
ISHARES TR MSCI KLD400 SOC 464288570 344 4,500 SH   DFND 1 0 0 4,500
ISHARES TR MSCI KLD400 SOC 464288570 382 5,000 SH   OTR 23 0 0 5,000
ISHARES TR MBS ETF 464288588 86 795 SH   DFND 21 795 0 0
ISHARES TR MBS ETF 464288588 47,249 435,794 SH   DFND   410,000 0 25,794
ISHARES TR INTRM GOV CR ETF 464288612 264 2,300 SH   DFND 562 2,300 0 0
ISHARES TR USD INV GRDE ETF 464288620 223 3,770 SH   DFND 1 3,770 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 135 2,274 SH   DFND 1 2,274 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,901 82,750 SH   DFND 19 82,750 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 16,480 278,245 SH   DFND 23 277,145 0 1,100
ISHARES TR ISHS 5-10YR INVT 464288638 74 1,243 SH   DFND   0 0 1,243
ISHARES TR ISHS 1-5YR INVS 464288646 545 9,975 SH   DFND 1 9,975 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,135 75,617 SH   DFND 19 75,617 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 776 14,185 SH   DFND 20 14,185 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 235 4,290 SH   DFND 21 4,290 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27 502 SH   DFND 23 502 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 109 2,000 SH   OTR 23 0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 4,145 75,800 SH   DFND 462 0 0 75,800
ISHARES TR 10-20 YR TRS ETF 464288653 783 5,589 SH   DFND   5,589 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH   DFND 1 50 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,574 12,120 SH   DFND 19 12,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,873 37,517 SH   DFND   0 0 37,517
ISHARES TR SHORT TREAS BD 464288679 1,522 13,777 SH   DFND   0 0 13,777
ISHARES TR PFD AND INCM SEC 464288687 741 19,301 SH   DFND 1 17,476 0 1,825
ISHARES TR PFD AND INCM SEC 464288687 806 21,000 SH   OTR 1 21,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 307 8,000 SH   DFND 2 0 0 8,000
ISHARES TR PFD AND INCM SEC 464288687 62,159 1,618,718 SH   DFND 10 1,618,718 0 0
ISHARES TR PFD AND INCM SEC 464288687 277 7,220 SH   DFND 20 7,220 0 0
ISHARES TR PFD AND INCM SEC 464288687 39 1,005 SH   DFND 23 1,005 0 0
ISHARES TR PFD AND INCM SEC 464288687 141 3,665 SH   OTR 23 0 0 3,665
ISHARES TR US HOME CONS ETF 464288752 15 225 SH   DFND 1 225 0 0
ISHARES TR US AER DEF ETF 464288760 104 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 75 850 SH   DFND 1 850 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,713 42,279 SH   DFND 19 42,279 0 0
ISHARES TR MSCI USA ESG SLC 464288802 15,395 175,300 SH   DFND 562 175,300 0 0
ISHARES TR US HLTHCR PR ETF 464288828 50 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   OTR 23 0 0 5
ISHARES TR US OIL GS EX ETF 464288851 753 15,465 SH   DFND   0 0 15,465
ISHARES TR MICRO-CAP ETF 464288869 15 100 SH   DFND 23 100 0 0
ISHARES TR EAFE VALUE ETF 464288877 23 450 SH   DFND 1 450 0 0
ISHARES TR EAFE VALUE ETF 464288877 578 11,333 SH   DFND 2 0 0 11,333
ISHARES TR EAFE VALUE ETF 464288877 38 750 SH   DFND 21 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 19 380 SH   OTR 23 0 0 380
ISHARES TR RUS TP200 GR ETF 464289438 329 2,442 SH   DFND   0 0 2,442
ISHARES TR GRWT ALLOCAT ETF 464289867 73 1,363 SH   DFND   0 0 1,363
ISHARES TR MODERT ALLOC ETF 464289875 682 15,654 SH   DFND   0 0 15,654
ISHARES TR US TREAS BD ETF 46429B267 8,745 333,890 SH   DFND 10 333,890 0 0
ISHARES TR US TREAS BD ETF 46429B267 47,666 1,820,000 SH   DFND 562 1,820,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 489 18,679 SH   DFND   0 0 18,679
ISHARES TR A RATE CP BD ETF 46429B291 64 1,150 SH   DFND   0 0 1,150
ISHARES TR MSCI PHILIPS ETF 46429B408 33 1,124 SH   DFND   0 0 1,124
ISHARES TR MSCI INDIA ETF 46429B598 189 4,475 SH   DFND 1 4,475 0 0
ISHARES TR MSCI INDIA ETF 46429B598 959 22,732 SH   DFND 2 0 0 22,732
ISHARES TR MSCI INDIA ETF 46429B598 20,151 477,731 SH   DFND 422 0 0 477,731
ISHARES TR MSCI INDIA ETF 46429B598 84,986 2,014,839 SH   DFND 483 0 0 2,014,839
ISHARES TR MSCI POLAND ETF 46429B606 10 534 SH   DFND   0 0 534
ISHARES TR FLTG RATE NT ETF 46429B655 900 17,720 SH   DFND 1 17,720 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 124 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655 121 2,375 SH   OTR 23 0 0 2,375
ISHARES TR FLTG RATE NT ETF 46429B655 1,108 21,816 SH   DFND   0 0 21,816
ISHARES TR MSCI CHINA ETF 46429B671 89 1,090 SH   DFND 1 1,090 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,532 18,755 SH   DFND   8,987 0 9,768
ISHARES TR MSCI EAFE MIN VL 46429B689 272 3,732 SH   DFND 1 3,732 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 112 1,540 SH   DFND 2 0 0 1,540
ISHARES TR MSCI USA MIN VOL 46429B697 11 155 SH   DFND 1 155 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 145 2,090 SH   DFND 2 0 0 2,090
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,328 59,856 SH   DFND   0 0 59,856
ISHARES TR MSCI USA QLT FCT 46432F339 656 5,385 SH   DFND 1 5,385 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 134 1,099 SH   DFND 2 0 0 1,099
ISHARES TR MSCI USA QLT FCT 46432F339 909 7,461 SH   DFND 20 7,461 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 274 3,892 SH   DFND   0 0 3,892
ISHARES TR CORE MSCI EAFE 46432F842 229 3,173 SH   DFND 1 3,173 0 0
ISHARES TR CORE MSCI EAFE 46432F842 811 11,260 SH   OTR 1 3,850 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842 464 6,440 SH   DFND 20 1,405 0 5,035
ISHARES TR CORE MSCI EAFE 46432F842 328 4,550 SH   DFND 23 3,505 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 411 5,700 SH   OTR 23 0 0 5,700
ISHARES TR CORE MSCI EAFE 46432F842 518 7,191 SH   DFND   0 0 7,191
ISHARES TR CORE 1 5 YR USD 46432F859 1,383 26,957 SH   DFND   0 0 26,957
ISHARES TR 0-5YR INVT GR CP 46434V100 363 7,019 SH   DFND   0 0 7,019
ISHARES TR MSCI INTL MULTFT 46434V274 0 7 SH   DFND   0 0 7
ISHARES TR EXPONENTIAL TECH 46434V381 246 4,160 SH   DFND 2 0 0 4,160
ISHARES TR EXPONENTIAL TECH 46434V381 35 592 SH   DFND   0 0 592
ISHARES TR 0-5YR HI YL CP 46434V407 10,307 225,000 SH   DFND 10 225,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 932 20,334 SH   DFND   0 0 20,334
ISHARES TR MSCI INTL QUALTY 46434V456 33 904 SH   DFND 1 904 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 49 1,351 SH   DFND   0 0 1,351
ISHARES TR CORE TOTAL USD 46434V613 779 14,769 SH   DFND   0 0 14,769
ISHARES TR CUR HD EURZN ETF 46434V639 123 3,600 SH   DFND 2 0 0 3,600
ISHARES TR CUR HD EURZN ETF 46434V639 39 1,149 SH   DFND   0 0 1,149
ISHARES TR GLOBAL REIT ETF 46434V647 280 11,000 SH   DFND 287 11,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,082 16,260 SH   DFND 20 16,260 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,327 135,763 SH   DFND 1 112,156 0 23,607
ISHARES TR CORE MSCI EURO 46434V738 12,453 230,748 SH   DFND 10 230,748 0 0
ISHARES TR CORE MSCI EURO 46434V738 873 16,180 SH   DFND 20 16,180 0 0
ISHARES TR CORE MSCI EURO 46434V738 76 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,752 50,984 SH   DFND 21 50,984 0 0
ISHARES TR CORE MSCI EURO 46434V738 893 16,540 SH   OTR 21 0 0 16,540
ISHARES TR CORE MSCI EURO 46434V738 5,090 94,319 SH   DFND 23 93,732 0 587
ISHARES TR CORE MSCI EURO 46434V738 5,031 93,217 SH   OTR 23 39,574 0 53,643
ISHARES TR CORE MSCI EURO 46434V738 432 8,000 SH   DFND 287 8,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 121 3,660 SH   DFND 2 0 0 3,660
ISHARES TR BLACKROCK ULTRA 46434V878 484 9,583 SH   DFND   0 0 9,583
ISHARES TR IBONDS DEC23 ETF 46434VAX8 329 12,593 SH   DFND   0 0 12,593
ISHARES TR IBONDS DEC22 ETF 46434VBA7 246 9,663 SH   DFND   0 0 9,663
ISHARES TR IBONDS DEC21 ETF 46434VBK5 625 25,170 SH   DFND   0 0 25,170
ISHARES TR ESG AWRE 1 5 YR 46435G243 175 6,736 SH   DFND 2 0 0 6,736
ISHARES TR MSCI UK ETF NEW 46435G334 47 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 243 7,765 SH   DFND 19 7,765 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,487 27,369 SH   DFND   0 0 27,369
ISHARES TR MSCI USA SMCP MN 46435G433 5 130 SH   DFND 1 130 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 51 673 SH   DFND 2 0 0 673
ISHARES TR ESG AW MSCI EAFE 46435G516 740 9,750 SH   DFND 20 9,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 23 300 SH   DFND 287 300 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 17 224 SH   DFND   0 0 224
ISHARES TR CORE INTL AGGR 46435G672 819 14,920 SH   DFND   0 0 14,920
ISHARES TR BROAD USD HIGH 46435U853 694 16,845 SH   DFND 1 16,845 0 0
ISHARES TR BROAD USD HIGH 46435U853 21 505 SH   DFND 20 505 0 0
ISHARES TR BROAD USD HIGH 46435U853 29 695 SH   DFND 23 695 0 0
ISHARES TR BROAD USD HIGH 46435U853 127 3,092 SH   DFND   0 0 3,092
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,737 34,601 SH   DFND   0 0 34,601
ISTAR INC COM 45031U101 1,037 58,300 SH   DFND 10 58,300 0 0
ISTAR INC COM 45031U101 2,703 152,027 SH   DFND 33 108,113 0 43,914
ISTAR INC COM 45031U101 19 1,075 SH   DFND 287 1,075 0 0
ISTAR INC COM 45031U101 90 5,037 SH   DFND 462 0 0 5,037
ITAU CORPBANCA SPONSORED ADR 45033E105 2 373 SH   DFND 33 0 0 373
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 310 62,461 SH   DFND 6 20,461 0 42,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,801 967,984 SH   DFND 10 967,984 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,562 314,976 SH   DFND 33 0 0 314,976
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,126 3,452,772 SH   DFND 422 0 0 3,452,772
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,456 293,640 SH   DFND 483 0 0 293,640
ITEOS THERAPEUTICS INC COM 46565G104 2,023 59,195 SH   DFND 10 59,195 0 0
ITEOS THERAPEUTICS INC COM 46565G104 425 12,432 SH   DFND 33 0 0 12,432
ITERIS INC NEW COM 46564T107 7 1,154 SH   DFND 10 1,154 0 0
ITERIS INC NEW COM 46564T107 161 26,139 SH   DFND 33 0 0 26,139
ITRON INC COM 465741106 17,693 199,588 SH   DFND 6 181,000 0 18,588
ITRON INC COM 465741106 175 1,975 SH   DFND 10 1,975 0 0
ITRON INC COM 465741106 4,082 46,045 SH   DFND 33 18,326 0 27,719
ITRON INC COM 465741106 58 650 SH   DFND 287 650 0 0
ITRON INC COM 465741106 189 2,128 SH   DFND 462 0 0 2,128
ITRON INC COM 465741106 1,773 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 3,673 41,430 SH   DFND   8,521 0 32,909
ITT INC COM 45073V108 3 34 SH   DFND 1 34 0 0
ITT INC COM 45073V108 491 5,406 SH   DFND 10 5,406 0 0
ITT INC COM 45073V108 91 1,003 SH   DFND 33 0 0 1,003
ITT INC COM 45073V108 327 3,602 SH   DFND 287 3,602 0 0
ITT INC COM 45073V108 315 3,464 SH   DFND 462 0 0 3,464
ITT INC COM 45073V108 7 75 SH   DFND   0 0 75
ITURAN LOCATION AND CONTROL SHS M6158M104 38 1,776 SH   DFND   1,770 0 6
IVERIC BIO INC COM 46583P102 2,758 446,356 SH   DFND 33 394,888 0 51,468
J & J SNACK FOODS CORP COM 466032109 30 188 SH   DFND 10 188 0 0
J & J SNACK FOODS CORP COM 466032109 1,481 9,433 SH   DFND 33 0 0 9,433
J & J SNACK FOODS CORP COM 466032109 35 226 SH   DFND 287 226 0 0
J & J SNACK FOODS CORP COM 466032109 110 702 SH   DFND 462 0 0 702
J & J SNACK FOODS CORP COM 466032109 97 615 SH   DFND   0 0 615
J ALEXANDERS HLDGS INC COM 46609J106 2 233 SH   DFND 10 233 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 149 SH   DFND   0 0 149
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 393 14,626 SH   DFND   0 0 14,626
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 189 6,644 SH   DFND   0 0 6,644
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 20 669 SH   DFND   0 0 669
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,216 63,361 SH   DFND   0 0 63,361
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 65 1,262 SH   DFND   1,262 0 0
J2 GLOBAL INC COM 48123V102 1,846 15,398 SH   DFND 6 15,398 0 0
J2 GLOBAL INC COM 48123V102 8,355 69,708 SH   DFND 10 69,708 0 0
J2 GLOBAL INC COM 48123V102 3,275 27,323 SH   DFND 33 0 0 27,323
J2 GLOBAL INC COM 48123V102 270 2,255 SH   DFND 462 0 0 2,255
J2 GLOBAL INC COM 48123V102 6,820 56,903 SH   DFND   56,903 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,614 3,175,000 PRN   DFND   3,175,000 0 0
JABIL INC COM 466313103 906 17,361 SH   DFND 10 17,361 0 0
JABIL INC COM 466313103 1,519 29,116 SH   DFND 33 27,413 0 1,703
JABIL INC COM 466313103 349 6,699 SH   DFND 287 6,699 0 0
JABIL INC COM 466313103 375 7,191 SH   DFND 462 0 0 7,191
JABIL INC COM 466313103 137 2,621 SH   DFND   0 0 2,621
JACK IN THE BOX INC COM 466367109 7,792 70,980 SH   DFND 10 70,980 0 0
JACK IN THE BOX INC COM 466367109 3,271 29,797 SH   DFND 33 15,285 0 14,512
JACK IN THE BOX INC COM 466367109 156 1,424 SH   DFND 462 0 0 1,424
JACK IN THE BOX INC COM 466367109 314 2,864 SH   DFND   0 0 2,864
JACOBS ENGR GROUP INC COM 469814107 642 4,965 SH   DFND 1 4,865 0 100
JACOBS ENGR GROUP INC COM 469814107 1,366 10,567 SH   DFND 6 10,567 0 0
JACOBS ENGR GROUP INC COM 469814107 4,282 33,127 SH   DFND 10 31,383 0 1,744
JACOBS ENGR GROUP INC COM 469814107 132 1,018 SH   DFND 20 1,018 0 0
JACOBS ENGR GROUP INC COM 469814107 5 40 SH   DFND 23 0 0 40
JACOBS ENGR GROUP INC COM 469814107 13 100 SH   OTR 23 0 0 100
JACOBS ENGR GROUP INC COM 469814107 19,704 152,428 SH   DFND 33 137 0 152,291
JACOBS ENGR GROUP INC COM 469814107 634 4,903 SH   DFND 287 4,903 0 0
JACOBS ENGR GROUP INC COM 469814107 1,471 11,383 SH   DFND 483 1,233 0 10,150
JACOBS ENGR GROUP INC COM 469814107 2,217 17,149 SH   DFND   14,510 0 2,639
JAMES RIV GROUP LTD COM G5005R107 55 1,207 SH   DFND 10 1,207 0 0
JAMES RIV GROUP LTD COM G5005R107 874 19,148 SH   DFND 33 0 0 19,148
JAMES RIV GROUP LTD COM G5005R107 102 2,242 SH   DFND 462 0 0 2,242
JAMF HLDG CORP COM 47074L105 2 70 SH   DFND 10 70 0 0
JAMF HLDG CORP COM 47074L105 22,485 636,601 SH   DFND 33 636,122 0 479
JAMF HLDG CORP COM 47074L105 10 272 SH   DFND   0 0 272
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,036 20,644 SH   DFND   0 0 20,644
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 1,132 SH   DFND 287 1,132 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 240 7,693 SH   DFND 462 0 0 7,693
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 658 21,124 SH   DFND   21,124 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 22 2,400 SH   DFND 2 0 0 2,400
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,012 5,563,000 PRN   DFND 6 0 0 5,563,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 789 730,000 PRN   DFND   730,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 411 2,500 SH   DFND 2 2,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 937 5,702 SH   DFND 6 5,237 0 465
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 257 1,564 SH   DFND 10 1,564 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,717 65,198 SH   DFND 33 18,716 0 46,482
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,113 12,857 SH   DFND 287 12,857 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 88 536 SH   DFND 422 0 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,991 18,199 SH   DFND 483 767 0 17,432
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,785 16,944 SH   DFND   16,939 0 5
JBG SMITH PPTYS COM 46590V100 132 4,155 SH   DFND 10 4,155 0 0
JBG SMITH PPTYS COM 46590V100 45 1,406 SH   DFND 33 0 0 1,406
JBG SMITH PPTYS COM 46590V100 48 1,503 SH   DFND 287 1,503 0 0
JBG SMITH PPTYS COM 46590V100 179 5,638 SH   DFND 462 0 0 5,638
JBG SMITH PPTYS COM 46590V100 1,122 35,295 SH   DFND 483 0 0 35,295
JD.COM INC SPON ADR CL A 47215P106 5,359 63,553 SH   OTR 1 0 0 63,553
JD.COM INC SPON ADR CL A 47215P106 101 1,200 SH   DFND 2 0 0 1,200
JD.COM INC SPON ADR CL A 47215P106 35,559 421,667 SH   DFND 6 299,561 0 122,106
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JD.COM INC SPON ADR CL A 47215P106 105,034 1,245,507 SH   DFND 33 62,035 0 1,183,472
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JFROG LTD ORD SHS M6191J100 7 154 SH   DFND 33 0 0 154
JFROG LTD ORD SHS M6191J100 1,070 24,117 SH   DFND   6,030 0 18,087
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 268 6,430 SH   DFND   0 0 6,430
JOHN BEAN TECHNOLOGIES CORP COM 477839104 258 1,932 SH   DFND 10 1,932 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,631 19,733 SH   DFND 33 0 0 19,733
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JOHNSON CTLS INTL PLC SHS G51502105 11 188 SH   DFND 1 188 0 0
JOHNSON CTLS INTL PLC SHS G51502105 76 1,272 SH   DFND 2 0 0 1,272
JOHNSON CTLS INTL PLC SHS G51502105 146,918 2,462,178 SH   DFND 6 238,896 0 2,223,282
JOHNSON CTLS INTL PLC SHS G51502105 38,206 640,292 SH   DFND 10 625,217 0 15,075
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JOHNSON CTLS INTL PLC SHS G51502105 125 2,088 SH   OTR 23 0 0 2,088
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JOHNSON CTLS INTL PLC SHS G51502105 40,478 678,361 SH   DFND 33 3,475 0 674,886
JOHNSON CTLS INTL PLC SHS G51502105 9,921 166,266 SH   DFND 287 166,266 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18 295 SH   DFND 422 0 0 295
JOHNSON CTLS INTL PLC SHS G51502105 8 128 SH   DFND 482 128 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40,198 673,673 SH   DFND 483 30,026 0 643,647
JOHNSON CTLS INTL PLC SHS G51502105 63 1,062 SH   DFND   1,062 0 0
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KIMBALL INTL INC CL B 494274103 220 15,747 SH   DFND   0 0 15,747
KIMBERLY CLARK CORP COM 494368103 2,930 21,068 SH   DFND 1 8,696 0 12,372
KIMBERLY CLARK CORP COM 494368103 42 300 SH   OTR 1 300 0 0
KIMBERLY CLARK CORP COM 494368103 47 340 SH   DFND 2 0 0 340
KIMBERLY CLARK CORP COM 494368103 29,928 215,233 SH   DFND 6 102,868 0 112,365
KIMBERLY CLARK CORP COM 494368103 60,935 438,225 SH   DFND 10 430,072 0 8,153
KIMBERLY CLARK CORP COM 494368103 100 721 SH   DFND 19 721 0 0
KIMBERLY CLARK CORP COM 494368103 34 245 SH   OTR 20 245 0 0
KIMBERLY CLARK CORP COM 494368103 32 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 5 33 SH   OTR 21 0 0 33
KIMBERLY CLARK CORP COM 494368103 2,339 16,821 SH   DFND 23 16,821 0 0
KIMBERLY CLARK CORP COM 494368103 2,092 15,046 SH   OTR 23 900 0 14,146
KIMBERLY CLARK CORP COM 494368103 62,675 450,735 SH   DFND 33 160,327 0 290,408
KIMBERLY CLARK CORP COM 494368103 9,819 70,615 SH   DFND 287 70,615 0 0
KIMBERLY CLARK CORP COM 494368103 323 2,322 SH   DFND 402 2,322 0 0
KIMBERLY CLARK CORP COM 494368103 40 288 SH   DFND 422 0 0 288
KIMBERLY CLARK CORP COM 494368103 27 196 SH   DFND 482 196 0 0
KIMBERLY CLARK CORP COM 494368103 26,002 186,995 SH   DFND 483 8,029 0 178,966
KIMBERLY CLARK CORP COM 494368103 11,329 81,473 SH   DFND   73,517 0 7,956
KIMCO RLTY CORP COM 49446R109 47 2,524 SH   DFND 1 2,524 0 0
KIMCO RLTY CORP COM 49446R109 35,176 1,876,040 SH   DFND 6 46,225 0 1,829,815
KIMCO RLTY CORP COM 49446R109 1,507 80,369 SH   DFND 10 72,236 0 8,133
KIMCO RLTY CORP COM 49446R109 123,174 6,569,298 SH   DFND 11 1,290,839 0 5,278,459
KIMCO RLTY CORP COM 49446R109 13,844 738,337 SH   DFND 33 164,522 0 573,815
KIMCO RLTY CORP COM 49446R109 199 10,600 SH   DFND 287 10,600 0 0
KIMCO RLTY CORP COM 49446R109 330 17,587 SH   DFND 462 0 0 17,587
KIMCO RLTY CORP COM 49446R109 9,900 528,006 SH   DFND 483 0 0 528,006
KIMCO RLTY CORP COM 49446R109 8 406 SH   DFND   9 0 397
KINDER MORGAN INC DEL COM 49456B101 83 5,000 SH   DFND 1 0 0 5,000
KINDER MORGAN INC DEL COM 49456B101 160 9,617 SH   DFND 2 0 0 9,617
KINDER MORGAN INC DEL COM 49456B101 3,213 192,952 SH   DFND 6 178,722 0 14,230
KINDER MORGAN INC DEL COM 49456B101 8,537 512,754 SH   DFND 10 473,812 0 38,942
KINDER MORGAN INC DEL COM 49456B101 291,165 17,487,394 SH   DFND 11 10,363,800 0 7,123,594
KINDER MORGAN INC DEL COM 49456B101 12 747 SH   DFND 20 747 0 0
KINDER MORGAN INC DEL COM 49456B101 65,603 3,940,100 SH   DFND 33 715,066 0 3,225,034
KINDER MORGAN INC DEL COM 49456B101 764 45,903 SH   DFND 287 45,903 0 0
KINDER MORGAN INC DEL COM 49456B101 6 380 SH   DFND 482 380 0 0
KINDER MORGAN INC DEL COM 49456B101 21,376 1,283,831 SH   DFND 483 21,726 0 1,262,105
KINDER MORGAN INC DEL COM 49456B101 7,906 474,855 SH   DFND   470,348 0 4,507
KINDRED BIOSCIENCES INC COM 494577109 5 1,033 SH   DFND 10 1,033 0 0
KINDRED BIOSCIENCES INC COM 494577109 120 24,182 SH   DFND 33 0 0 24,182
KINDRED BIOSCIENCES INC COM 494577109 107 21,600 SH   DFND   21,600 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 471 11,990 SH   DFND 6 0 0 11,990
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6,209 157,914 SH   DFND 33 83,469 0 74,445
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 52 1,319 SH   DFND 287 1,319 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 298 7,573 SH   DFND 483 0 0 7,573
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 610 15,506 SH   DFND   0 0 15,506
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,823 98,513 SH   DFND 10 98,513 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 317 17,122 SH   DFND 33 0 0 17,122
KINNATE BIOPHARMA INC COM 49705R105 13 419 SH   DFND 10 419 0 0
KINNATE BIOPHARMA INC COM 49705R105 832 26,708 SH   DFND 33 18,194 0 8,514
KINROSS GOLD CORP COM 496902404 8,436 1,264,718 SH   DFND 6 160,597 0 1,104,121
KINROSS GOLD CORP COM 496902404 19,838 2,974,252 SH   DFND 10 19,970 0 2,954,282
KINROSS GOLD CORP COM 496902404 11,782 1,766,378 SH   DFND 11 0 0 1,766,378
KINROSS GOLD CORP COM 496902404 4,742 710,886 SH   DFND 33 0 0 710,886
KINROSS GOLD CORP COM 496902404 32 4,851 SH   DFND 287 4,851 0 0
KINROSS GOLD CORP COM 496902404 70 10,499 SH   DFND 422 0 0 10,499
KINROSS GOLD CORP COM 496902404 12 1,802 SH   DFND 482 1,802 0 0
KINROSS GOLD CORP COM 496902404 3,808 570,900 SH   DFND 483 3,573 0 567,327
KINROSS GOLD CORP COM 496902404 4,495 673,852 SH   DFND   440,855 0 232,997
KINSALE CAP GROUP INC COM 49714P108 797 4,835 SH   DFND 10 4,835 0 0
KINSALE CAP GROUP INC COM 49714P108 2,196 13,328 SH   DFND 33 0 0 13,328
KINSALE CAP GROUP INC COM 49714P108 178 1,079 SH   DFND 462 0 0 1,079
KINSALE CAP GROUP INC COM 49714P108 1,407 8,538 SH   DFND   8,320 0 218
KIRBY CORP COM 497266106 27 454 SH   DFND 10 454 0 0
KIRBY CORP COM 497266106 12,565 208,447 SH   DFND 33 207,761 0 686
KIRBY CORP COM 497266106 29 474 SH   DFND 287 474 0 0
KIRBY CORP COM 497266106 6,076 100,800 SH   DFND   100,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,498 162,665 SH   DFND 6 21,125 0 141,540
KIRKLAND LAKE GOLD LTD COM 49741E100 12,166 359,954 SH   DFND 10 3,925 0 356,029
KIRKLAND LAKE GOLD LTD COM 49741E100 1,394 41,253 SH   DFND 11 0 0 41,253
KIRKLAND LAKE GOLD LTD COM 49741E100 5,235 154,879 SH   DFND 33 0 0 154,879
KIRKLAND LAKE GOLD LTD COM 49741E100 39 1,166 SH   DFND 287 1,166 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 77 2,274 SH   DFND 422 0 0 2,274
KIRKLAND LAKE GOLD LTD COM 49741E100 10 304 SH   DFND 482 304 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,069 120,386 SH   DFND 483 11,680 0 108,706
KIRKLAND LAKE GOLD LTD COM 49741E100 1,564 46,268 SH   DFND   12,384 0 33,884
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,940 500,000 SH   DFND 2 500,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,251 64,829 SH   DFND 11 0 0 64,829
KITE RLTY GROUP TR COM NEW 49803T300 22,292 1,155,616 SH   DFND 33 1,104,218 0 51,398
KITE RLTY GROUP TR COM NEW 49803T300 24 1,246 SH   DFND 287 1,246 0 0
KITE RLTY GROUP TR COM NEW 49803T300 87 4,512 SH   DFND 462 0 0 4,512
KITE RLTY GROUP TR COM NEW 49803T300 436 22,597 SH   DFND 483 0 0 22,597
KKR & CO INC COM 48251W104 2,132 43,648 SH   DFND 6 39,386 0 4,262
KKR & CO INC COM 48251W104 681 13,945 SH   DFND 10 13,945 0 0
KKR & CO INC COM 48251W104 45,701 935,530 SH   DFND 33 586,130 0 349,400
KKR & CO INC COM 48251W104 114 2,340 SH   DFND 287 2,340 0 0
KKR & CO INC COM 48251W104 5,268 107,836 SH   DFND 483 5,414 0 102,422
KKR & CO INC COM 48251W104 158,036 3,235,137 SH   DFND   3,232,652 0 2,485
KKR REAL ESTATE FIN TR INC COM 48251K100 49 2,660 SH   DFND 10 2,660 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 337 18,305 SH   DFND 33 0 0 18,305
KL ACQUISITION CORP COM CL A 49837C109 485 50,000 SH   DFND 2 50,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 11 16,666 SH Call DFND 2 16,666 0 0
KLA CORP COM NEW 482480100 18 55 SH   DFND 1 55 0 0
KLA CORP COM NEW 482480100 12,968 39,250 SH   DFND 6 38,058 0 1,192
KLA CORP COM NEW 482480100 13,317 40,305 SH   DFND 10 35,764 0 4,541
KLA CORP COM NEW 482480100 82 247 SH   DFND 23 247 0 0
KLA CORP COM NEW 482480100 82 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100 86,429 261,589 SH   DFND 33 119,443 0 142,146
KLA CORP COM NEW 482480100 2,063 6,243 SH   DFND 287 6,243 0 0
KLA CORP COM NEW 482480100 137 415 SH   DFND 422 0 0 415
KLA CORP COM NEW 482480100 13 39 SH   DFND 482 39 0 0
KLA CORP COM NEW 482480100 18,668 56,501 SH   DFND 483 1,689 0 54,812
KLA CORP COM NEW 482480100 2,452 7,421 SH   DFND   7,421 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 486 10,108 SH   DFND 6 10,108 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 665 13,832 SH   DFND 10 13,832 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,500 72,783 SH   DFND 33 137 0 72,646
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 475 9,882 SH   DFND 287 9,882 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,061 22,070 SH   DFND 483 1,498 0 20,572
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,658 34,480 SH   DFND   34,480 0 0
KNOLL INC COM NEW 498904200 530 32,091 SH   DFND 33 0 0 32,091
KNOLL INC COM NEW 498904200 70 4,222 SH   DFND 462 0 0 4,222
KNOLL INC COM NEW 498904200 621 37,626 SH   DFND   0 0 37,626
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 462 25,957 SH   DFND   0 0 25,957
KNOWLES CORP COM 49926D109 61 2,930 SH   DFND 10 2,930 0 0
KNOWLES CORP COM 49926D109 1 70 SH   OTR 23 0 0 70
KNOWLES CORP COM 49926D109 1,150 54,988 SH   DFND 33 0 0 54,988
KNOWLES CORP COM 49926D109 28 1,356 SH   DFND 287 1,356 0 0
KNOWLES CORP COM 49926D109 136 6,524 SH   DFND 462 0 0 6,524
KNOWLES CORP COM 49926D109 2,635 125,952 SH   DFND   0 0 125,952
KODIAK SCIENCES INC COM 50015M109 220 1,937 SH   DFND 10 1,937 0 0
KODIAK SCIENCES INC COM 50015M109 2,340 20,641 SH   DFND 33 0 0 20,641
KODIAK SCIENCES INC COM 50015M109 172 1,519 SH   DFND 462 0 0 1,519
KOHLS CORP COM 500255104 0 6 SH   DFND 1 6 0 0
KOHLS CORP COM 500255104 3,667 61,523 SH   DFND 6 0 0 61,523
KOHLS CORP COM 500255104 146 2,456 SH   DFND 10 2,456 0 0
KOHLS CORP COM 500255104 14,653 245,819 SH   DFND 33 244,000 0 1,819
KOHLS CORP COM 500255104 25 426 SH   DFND 287 426 0 0
KOHLS CORP COM 500255104 453 7,602 SH   DFND 462 0 0 7,602
KOHLS CORP COM 500255104 130 2,177 SH   DFND 483 0 0 2,177
KOHLS CORP COM 500255104 1,556 26,097 SH   DFND   26,097 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 926 16,235 SH   DFND 1 0 0 16,235
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,192 161,181 SH   DFND 6 0 0 161,181
KONTOOR BRANDS INC COM 50050N103 177 3,641 SH   DFND 1 3,641 0 0
KONTOOR BRANDS INC COM 50050N103 116 2,399 SH   DFND 10 2,399 0 0
KONTOOR BRANDS INC COM 50050N103 19 400 SH   OTR 21 0 0 400
KONTOOR BRANDS INC COM 50050N103 29 599 SH   DFND 23 599 0 0
KONTOOR BRANDS INC COM 50050N103 9 193 SH   OTR 23 0 0 193
KONTOOR BRANDS INC COM 50050N103 1,575 32,462 SH   DFND 33 0 0 32,462
KONTOOR BRANDS INC COM 50050N103 87 1,785 SH   DFND 462 0 0 1,785
KONTOOR BRANDS INC COM 50050N103 12 239 SH   OTR   0 0 239
KOPPERS HOLDINGS INC COM 50060P106 15 427 SH   DFND 10 427 0 0
KOPPERS HOLDINGS INC COM 50060P106 478 13,742 SH   DFND 33 559 0 13,183
KOPPERS HOLDINGS INC COM 50060P106 8 232 SH   DFND   0 0 232
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 20 SH   DFND   0 0 20
KORN FERRY COM NEW 500643200 87 1,400 SH   DFND 10 1,400 0 0
KORN FERRY COM NEW 500643200 2,112 33,868 SH   DFND 33 0 0 33,868
KORN FERRY COM NEW 500643200 50 796 SH   DFND 287 796 0 0
KORN FERRY COM NEW 500643200 153 2,458 SH   DFND 462 0 0 2,458
KORNIT DIGITAL LTD SHS M6372Q113 3,013 30,401 SH   DFND 33 30,401 0 0
KORNIT DIGITAL LTD SHS M6372Q113 224 2,261 SH   DFND 462 0 0 2,261
KORNIT DIGITAL LTD SHS M6372Q113 24 238 SH   DFND 483 0 0 238
KORNIT DIGITAL LTD SHS M6372Q113 69 700 SH   DFND   0 0 700
KOSMOS ENERGY LTD COM 500688106 133 43,231 SH   DFND 10 43,231 0 0
KOSMOS ENERGY LTD COM 500688106 793 258,314 SH   DFND 33 0 0 258,314
KOSMOS ENERGY LTD COM 500688106 84 27,383 SH   DFND 462 0 0 27,383
KRAFT HEINZ CO COM 500754106 2,554 63,850 SH   DFND 1 60,851 0 2,999
KRAFT HEINZ CO COM 500754106 146 3,659 SH   OTR 1 3,543 0 116
KRAFT HEINZ CO COM 500754106 5,384 134,612 SH   DFND 6 130,139 0 4,473
KRAFT HEINZ CO COM 500754106 12,616 315,394 SH   DFND 10 301,985 0 13,409
KRAFT HEINZ CO COM 500754106 26 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 10 240 SH   OTR 21 0 0 240
KRAFT HEINZ CO COM 500754106 73 1,834 SH   DFND 23 1,834 0 0
KRAFT HEINZ CO COM 500754106 151 3,780 SH   OTR 23 0 0 3,780
KRAFT HEINZ CO COM 500754106 28,492 712,290 SH   DFND 33 0 0 712,290
KRAFT HEINZ CO COM 500754106 761 19,013 SH   DFND 287 19,013 0 0
KRAFT HEINZ CO COM 500754106 7,342 183,550 SH   DFND 483 7,124 0 176,426
KRAFT HEINZ CO COM 500754106 3,105 77,636 SH   DFND   77,570 0 66
KRAFT HEINZ CO COM 500754106 168 4,196 SH   OTR   0 1,200 2,996
KRANESHARES TR BOSERA MSCI CH 500767405 65 1,477 SH   DFND   0 0 1,477
KRATON CORPORATION COM 50077C106 1,485 40,580 SH   DFND 10 40,580 0 0
KRATON CORPORATION COM 50077C106 6,075 166,018 SH   DFND 33 146,042 0 19,976
KRATON CORPORATION COM 50077C106 17 476 SH   DFND 287 476 0 0
KRATON CORPORATION COM 50077C106 67 1,820 SH   DFND 462 0 0 1,820
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 143 5,233 SH   DFND 10 5,233 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,087 76,487 SH   DFND 33 0 0 76,487
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 166 6,103 SH   DFND 462 0 0 6,103
KROGER CO COM 501044101 1,673 46,485 SH   DFND 1 44,705 0 1,780
KROGER CO COM 501044101 29,753 826,701 SH   DFND 6 201,944 0 624,757
KROGER CO COM 501044101 70,253 1,952,021 SH   DFND 10 1,930,701 0 21,320
KROGER CO COM 501044101 64 1,784 SH   DFND 20 1,784 0 0
KROGER CO COM 501044101 83 2,301 SH   OTR 21 0 0 2,301
KROGER CO COM 501044101 178 4,940 SH   DFND 23 4,940 0 0
KROGER CO COM 501044101 47 1,300 SH   OTR 23 0 0 1,300
KROGER CO COM 501044101 62,054 1,724,204 SH   DFND 33 712,616 0 1,011,588
KROGER CO COM 501044101 825 22,920 SH   DFND 287 22,920 0 0
KROGER CO COM 501044101 305 8,474 SH   DFND 402 8,474 0 0
KROGER CO COM 501044101 294 8,170 SH   DFND 422 0 0 8,170
KROGER CO COM 501044101 18,049 501,513 SH   DFND 483 17,148 0 484,365
KROGER CO COM 501044101 20,194 561,088 SH   DFND   545,399 0 15,689
KRONOS BIO INC COM 50107A104 15 520 SH   DFND 10 520 0 0
KRONOS BIO INC COM 50107A104 274 9,362 SH   DFND 33 0 0 9,362
KRONOS WORLDWIDE INC COM 50105F105 222 14,516 SH   DFND 33 0 0 14,516
KRYSTAL BIOTECH INC COM 501147102 269 3,493 SH   DFND 10 3,493 0 0
KRYSTAL BIOTECH INC COM 501147102 731 9,495 SH   DFND 33 0 0 9,495
KRYSTAL BIOTECH INC COM 501147102 68 877 SH   DFND 462 0 0 877
KT CORP SPONSORED ADR 48268K101 1,555 125,000 SH   DFND 483 0 0 125,000
KT CORP SPONSORED ADR 48268K101 420 33,766 SH   DFND   0 0 33,766
KULICKE & SOFFA INDS INC COM 501242101 5,402 110,000 SH   DFND 10 110,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 13,220 269,182 SH   DFND 33 269,182 0 0
KULICKE & SOFFA INDS INC COM 501242101 45 914 SH   DFND 287 914 0 0
KULICKE & SOFFA INDS INC COM 501242101 176 3,585 SH   DFND 462 0 0 3,585
KULICKE & SOFFA INDS INC COM 501242101 579 11,791 SH   DFND   0 0 11,791
KURA ONCOLOGY INC COM 50127T109 80 2,833 SH   DFND 10 2,833 0 0
KURA ONCOLOGY INC COM 50127T109 1,114 39,419 SH   DFND 33 0 0 39,419
KURA ONCOLOGY INC COM 50127T109 77 2,740 SH   DFND 462 0 0 2,740
KURA SUSHI USA INC CL A COM 501270102 70 2,218 SH   DFND 33 0 0 2,218
KVH INDS INC COM 482738101 381 30,077 SH   DFND 33 19,500 0 10,577
KYMERA THERAPEUTICS INC COM 501575104 13 336 SH   DFND 10 336 0 0
KYMERA THERAPEUTICS INC COM 501575104 251 6,462 SH   DFND 33 0 0 6,462
L BRANDS INC COM 501797104 14 220 SH   DFND 1 0 0 220
L BRANDS INC COM 501797104 63 1,023 SH   DFND 6 1,023 0 0
L BRANDS INC COM 501797104 1,984 32,066 SH   DFND 10 28,763 0 3,303
L BRANDS INC COM 501797104 3 55 SH   DFND 20 55 0 0
L BRANDS INC COM 501797104 89 1,441 SH   DFND 23 1,441 0 0
L BRANDS INC COM 501797104 60 969 SH   OTR 23 0 0 969
L BRANDS INC COM 501797104 127,962 2,068,573 SH   DFND 33 1,878,452 0 190,121
L BRANDS INC COM 501797104 316 5,101 SH   DFND 287 5,101 0 0
L BRANDS INC COM 501797104 692 11,192 SH   DFND 462 0 0 11,192
L BRANDS INC COM 501797104 660 10,671 SH   DFND 483 0 0 10,671
L BRANDS INC COM 501797104 3,356 54,259 SH   DFND   54,259 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 462 2,281 SH   OTR 1 832 0 1,449
L3HARRIS TECHNOLOGIES INC COM 502431109 53,544 264,182 SH   DFND 6 158,977 0 105,205
L3HARRIS TECHNOLOGIES INC COM 502431109 6,717 33,141 SH   DFND 10 27,147 0 5,994
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L3HARRIS TECHNOLOGIES INC COM 502431109 258 1,273 SH   OTR 21 0 0 1,273
L3HARRIS TECHNOLOGIES INC COM 502431109 409 2,018 SH   DFND 23 2,018 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 188 930 SH   OTR 23 65 0 865
L3HARRIS TECHNOLOGIES INC COM 502431109 47,493 234,323 SH   DFND 33 46,350 0 187,973
L3HARRIS TECHNOLOGIES INC COM 502431109 934 4,606 SH   DFND 287 4,606 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,007 74,042 SH   DFND 483 5,528 0 68,514
L3HARRIS TECHNOLOGIES INC COM 502431109 5,491 27,094 SH   DFND   24,152 0 2,942
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 57 13,534 SH   DFND 10 13,534 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 50 11,709 SH   DFND 33 0 0 11,709
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 185 43,675 SH   DFND   0 0 43,675
LA Z BOY INC COM 505336107 1,193 28,075 SH   DFND 33 0 0 28,075
LA Z BOY INC COM 505336107 29 683 SH   DFND 287 683 0 0
LA Z BOY INC COM 505336107 103 2,428 SH   DFND 462 0 0 2,428
LA Z BOY INC COM 505336107 12 277 SH   DFND   0 0 277
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 1 3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,679 49,717 SH   DFND 6 40,141 0 9,576
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,158 94,728 SH   DFND 10 91,597 0 3,131
LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 1,100 SH   DFND 23 1,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 714 2,800 SH   OTR 23 0 0 2,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62,415 244,734 SH   DFND 33 89,795 0 154,939
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,763 22,597 SH   DFND 287 22,597 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 162 SH   DFND 402 162 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 89 SH   DFND 422 0 0 89
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,714 53,773 SH   DFND 483 1,032 0 52,741
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,061 4,159 SH   DFND   4,159 0 0
LADDER CAP CORP CL A 505743104 799 67,721 SH   DFND 33 0 0 67,721
LADDER CAP CORP CL A 505743104 77 6,559 SH   DFND 462 0 0 6,559
LAIRD SUPERFOOD INC COM STK 50736T102 74 1,987 SH   DFND 33 0 0 1,987
LAKELAND BANCORP INC COM 511637100 544 31,237 SH   DFND 33 0 0 31,237
LAKELAND FINL CORP COM 511656100 7 99 SH   DFND 10 99 0 0
LAKELAND FINL CORP COM 511656100 1,058 15,291 SH   DFND 33 0 0 15,291
LAKELAND FINL CORP COM 511656100 113 1,632 SH   DFND 462 0 0 1,632
LAKELAND INDS INC COM 511795106 138 4,956 SH   DFND 33 0 0 4,956
LAKELAND INDS INC COM 511795106 0 4 SH   DFND   0 0 4
LAM RESEARCH CORP COM 512807108 1,577 2,650 SH   DFND 1 2,650 0 0
LAM RESEARCH CORP COM 512807108 161 270 SH   DFND 2 0 0 270
LAM RESEARCH CORP COM 512807108 47,235 79,355 SH   DFND 6 16,546 0 62,809
LAM RESEARCH CORP COM 512807108 26,842 45,094 SH   DFND 10 43,073 0 2,021
LAM RESEARCH CORP COM 512807108 99 167 SH   DFND 19 167 0 0
LAM RESEARCH CORP COM 512807108 21 35 SH   OTR 21 0 0 35
LAM RESEARCH CORP COM 512807108 106 178 SH   DFND 23 178 0 0
LAM RESEARCH CORP COM 512807108 106 178 SH   OTR 23 0 0 178
LAM RESEARCH CORP COM 512807108 128,593 216,035 SH   DFND 33 63,709 0 152,326
LAM RESEARCH CORP COM 512807108 19,515 32,785 SH   DFND 287 32,785 0 0
LAM RESEARCH CORP COM 512807108 73 122 SH   DFND 402 122 0 0
LAM RESEARCH CORP COM 512807108 880 1,478 SH   DFND 422 0 0 1,478
LAM RESEARCH CORP COM 512807108 399 671 SH   DFND 482 671 0 0
LAM RESEARCH CORP COM 512807108 36,817 61,852 SH   DFND 483 1,958 0 59,894
LAM RESEARCH CORP COM 512807108 660 1,108 SH   DFND   1,108 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 781 8,320 SH   DFND 2 0 0 8,320
LAMAR ADVERTISING CO NEW CL A 512816109 263 2,804 SH   DFND 10 2,804 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 94 996 SH   DFND 33 0 0 996
LAMAR ADVERTISING CO NEW CL A 512816109 234 2,488 SH   DFND 287 2,488 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 342 3,645 SH   DFND 462 0 0 3,645
LAMAR ADVERTISING CO NEW CL A 512816109 216 2,305 SH   DFND   2,106 0 199
LAMB WESTON HLDGS INC COM 513272104 126 1,628 SH   DFND 1 695 0 933
LAMB WESTON HLDGS INC COM 513272104 43 550 SH   OTR 1 0 0 550
LAMB WESTON HLDGS INC COM 513272104 987 12,740 SH   DFND 6 12,740 0 0
LAMB WESTON HLDGS INC COM 513272104 1,526 19,693 SH   DFND 10 17,592 0 2,101
LAMB WESTON HLDGS INC COM 513272104 35 451 SH   DFND 20 451 0 0
LAMB WESTON HLDGS INC COM 513272104 17 224 SH   DFND 23 224 0 0
LAMB WESTON HLDGS INC COM 513272104 36 466 SH   OTR 23 0 0 466
LAMB WESTON HLDGS INC COM 513272104 16,334 210,812 SH   DFND 33 0 0 210,812
LAMB WESTON HLDGS INC COM 513272104 89 1,143 SH   DFND 287 1,143 0 0
LAMB WESTON HLDGS INC COM 513272104 2,954 38,132 SH   DFND 483 1,522 0 36,610
LAMB WESTON HLDGS INC COM 513272104 2,395 30,908 SH   DFND   0 0 30,908
LANCASTER COLONY CORP COM 513847103 150 855 SH   DFND 10 855 0 0
LANCASTER COLONY CORP COM 513847103 2,094 11,941 SH   DFND 33 0 0 11,941
LANCASTER COLONY CORP COM 513847103 171 974 SH   DFND 462 0 0 974
LANCASTER COLONY CORP COM 513847103 125 711 SH   DFND   0 0 711
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 37 25,000 SH Call DFND 2 25,000 0 0
LANDEC CORP COM 514766104 178 16,832 SH   DFND 33 0 0 16,832
LANDEC CORP COM 514766104 81 7,665 SH   DFND   0 0 7,665
LANDMARK BANCORP INC COM 51504L107 70 2,643 SH   DFND 33 0 0 2,643
LANDOS BIOPHARMA INC COM 515069102 38 3,975 SH   DFND 33 0 0 3,975
LANDS END INC NEW COM 51509F105 188 7,567 SH   DFND 33 0 0 7,567
LANDS END INC NEW COM 51509F105 77 3,093 SH   DFND   0 0 3,093
LANDSTAR SYS INC COM 515098101 52 313 SH   DFND 2 0 0 313
LANDSTAR SYS INC COM 515098101 805 4,880 SH   DFND 10 4,880 0 0
LANDSTAR SYS INC COM 515098101 73 442 SH   DFND 33 0 0 442
LANDSTAR SYS INC COM 515098101 579 3,510 SH   DFND 287 3,510 0 0
LANDSTAR SYS INC COM 515098101 317 1,919 SH   DFND 462 0 0 1,919
LANDSTAR SYS INC COM 515098101 2,117 12,824 SH   DFND   316 0 12,508
LANNET INC COM 516012101 109 20,558 SH   DFND 33 0 0 20,558
LANNET INC COM 516012101 3 496 SH   DFND 287 496 0 0
LANTHEUS HLDGS INC COM 516544103 62 2,910 SH   DFND 10 2,910 0 0
LANTHEUS HLDGS INC COM 516544103 868 40,620 SH   DFND 33 0 0 40,620
LANTHEUS HLDGS INC COM 516544103 82 3,815 SH   DFND 462 0 0 3,815
LAREDO PETROLEUM INC COM 516806205 5,703 189,737 SH   DFND 33 189,737 0 0
LAREDO PETROLEUM INC COM 516806205 4 130 SH   DFND 287 130 0 0
LAREDO PETROLEUM INC COM 516806205 74 2,452 SH   DFND   0 0 2,452
LAS VEGAS SANDS CORP COM 517834107 4 61 SH   DFND 1 55 0 6
LAS VEGAS SANDS CORP COM 517834107 5 82 SH   DFND 2 0 0 82
LAS VEGAS SANDS CORP COM 517834107 4,225 69,542 SH   DFND 6 35,569 0 33,973
LAS VEGAS SANDS CORP COM 517834107 2,586 42,568 SH   DFND 10 37,852 0 4,716
LAS VEGAS SANDS CORP COM 517834107 34 558 SH   OTR 21 312 0 246
LAS VEGAS SANDS CORP COM 517834107 10 163 SH   DFND 23 163 0 0
LAS VEGAS SANDS CORP COM 517834107 18 301 SH   OTR 23 0 0 301
LAS VEGAS SANDS CORP COM 517834107 24,038 395,627 SH   DFND 33 61,740 0 333,887
LAS VEGAS SANDS CORP COM 517834107 526 8,649 SH   DFND 287 8,649 0 0
LAS VEGAS SANDS CORP COM 517834107 5,731 94,323 SH   DFND 483 3,655 0 90,668
LAS VEGAS SANDS CORP COM 517834107 3,427 56,400 SH   DFND   56,400 0 0
LAS VEGAS SANDS CORP COM 517834107 127 2,095 SH   OTR   0 0 2,095
LATTICE SEMICONDUCTOR CORP COM 518415104 271 6,018 SH   DFND 10 6,018 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,857 85,675 SH   DFND 33 0 0 85,675
LATTICE SEMICONDUCTOR CORP COM 518415104 292 6,490 SH   DFND 462 0 0 6,490
LATTICE SEMICONDUCTOR CORP COM 518415104 431 9,568 SH   DFND   0 0 9,568
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 24 800 SH   DFND   0 0 800
LAUDER ESTEE COS INC CL A 518439104 12,326 42,379 SH   DFND 1 27,642 0 14,737
LAUDER ESTEE COS INC CL A 518439104 1,908 6,560 SH   OTR 1 913 0 5,647
LAUDER ESTEE COS INC CL A 518439104 103 353 SH   DFND 2 0 0 353
LAUDER ESTEE COS INC CL A 518439104 47,192 162,255 SH   DFND 6 160,906 0 1,349
LAUDER ESTEE COS INC CL A 518439104 47,511 163,353 SH   DFND 10 157,808 0 5,545
LAUDER ESTEE COS INC CL A 518439104 815 2,803 SH   DFND 20 2,398 330 75
LAUDER ESTEE COS INC CL A 518439104 407 1,400 SH   OTR 20 1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 382 1,313 SH   DFND 21 1,313 0 0
LAUDER ESTEE COS INC CL A 518439104 131 450 SH   OTR 21 0 0 450
LAUDER ESTEE COS INC CL A 518439104 640 2,202 SH   DFND 23 2,192 0 10
LAUDER ESTEE COS INC CL A 518439104 1,514 5,206 SH   OTR 23 3,088 0 2,118
LAUDER ESTEE COS INC CL A 518439104 6,844 23,530 SH   DFND 28 0 0 23,530
LAUDER ESTEE COS INC CL A 518439104 72,402 248,931 SH   DFND 33 37,936 0 210,995
LAUDER ESTEE COS INC CL A 518439104 13,210 45,419 SH   DFND 287 45,419 0 0
LAUDER ESTEE COS INC CL A 518439104 61 211 SH   DFND 402 211 0 0
LAUDER ESTEE COS INC CL A 518439104 128 440 SH   DFND 422 0 0 440
LAUDER ESTEE COS INC CL A 518439104 1,790 6,154 SH   DFND 482 6,154 0 0
LAUDER ESTEE COS INC CL A 518439104 19,267 66,243 SH   DFND 483 2,486 0 63,757
LAUDER ESTEE COS INC CL A 518439104 2,857 9,823 SH   DFND   9,822 0 1
LAUDER ESTEE COS INC CL A 518439104 969 3,333 SH   OTR   0 0 3,333
LAUREATE EDUCATION INC CL A 518613203 9,037 664,959 SH   DFND 33 598,653 0 66,306
LAUREATE EDUCATION INC CL A 518613203 77 5,663 SH   DFND 462 0 0 5,663
LAUREATE EDUCATION INC CL A 518613203 448 32,942 SH   DFND   32,942 0 0
LAWSON PRODS INC COM 520776105 7 140 SH   DFND 10 140 0 0
LAWSON PRODS INC COM 520776105 148 2,860 SH   DFND 33 0 0 2,860
LAWSON PRODS INC COM 520776105 1 19 SH   DFND   0 0 19
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4,000 400,000 SH   DFND 2 400,000 0 0
LAZARD LTD SHS A G54050102 3,246 74,607 SH   DFND 10 74,607 0 0
LAZARD LTD SHS A G54050102 20,687 475,450 SH   DFND 33 474,284 0 1,166
LAZARD LTD SHS A G54050102 284 6,534 SH   DFND 287 6,534 0 0
LAZARD LTD SHS A G54050102 3,321 76,323 SH   DFND   0 0 76,323
LCI INDS COM 50189K103 143 1,083 SH   DFND 10 1,083 0 0
LCI INDS COM 50189K103 2,054 15,528 SH   DFND 33 0 0 15,528
LCI INDS COM 50189K103 49 371 SH   DFND 287 371 0 0
LCI INDS COM 50189K103 176 1,330 SH   DFND 462 0 0 1,330
LCI INDS COM 50189K103 17 129 SH   DFND   0 0 129
LCNB CORP COM 50181P100 138 7,912 SH   DFND 33 0 0 7,912
LEAF GROUP LTD COM 52177G102 538 83,400 SH   DFND 10 83,400 0 0
LEAF GROUP LTD COM 52177G102 1 83 SH   DFND   0 0 83
LEAR CORP COM NEW 521865204 2,363 13,039 SH   DFND 6 7,827 0 5,212
LEAR CORP COM NEW 521865204 539 2,974 SH   DFND 10 2,974 0 0
LEAR CORP COM NEW 521865204 1 3 SH   DFND 21 3 0 0
LEAR CORP COM NEW 521865204 7,690 42,429 SH   DFND 33 13,522 0 28,907
LEAR CORP COM NEW 521865204 374 2,066 SH   DFND 287 2,066 0 0
LEAR CORP COM NEW 521865204 97 536 SH   DFND 422 0 0 536
LEAR CORP COM NEW 521865204 2,481 13,687 SH   DFND 482 13,687 0 0
LEAR CORP COM NEW 521865204 6,905 38,094 SH   DFND 483 521 0 37,573
LEAR CORP COM NEW 521865204 2,985 16,469 SH   DFND   9,875 0 6,594
LEGACY HOUSING CORP COM 52472M101 1 41 SH   DFND 10 41 0 0
LEGACY HOUSING CORP COM 52472M101 96 5,390 SH   DFND 33 0 0 5,390
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 144 4,955 SH   DFND 6 4,955 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 238 SH   DFND 33 0 0 238
LEGGETT & PLATT INC COM 524660107 692 15,165 SH   DFND 2 0 0 15,165
LEGGETT & PLATT INC COM 524660107 1,797 39,360 SH   DFND 6 39,360 0 0
LEGGETT & PLATT INC COM 524660107 2,451 53,685 SH   DFND 10 51,491 0 2,194
LEGGETT & PLATT INC COM 524660107 10,392 227,645 SH   DFND 33 0 0 227,645
LEGGETT & PLATT INC COM 524660107 218 4,769 SH   DFND 287 4,769 0 0
LEGGETT & PLATT INC COM 524660107 297 6,516 SH   DFND 462 0 0 6,516
LEGGETT & PLATT INC COM 524660107 244 5,350 SH   DFND 483 0 0 5,350
LEGGETT & PLATT INC COM 524660107 0 2 SH   DFND   2 0 0
LEIDOS HOLDINGS INC COM 525327102 246 2,559 SH   DFND 1 2,559 0 0
LEIDOS HOLDINGS INC COM 525327102 2,696 28,001 SH   DFND 6 26,973 0 1,028
LEIDOS HOLDINGS INC COM 525327102 2,522 26,194 SH   DFND 10 19,890 0 6,304
LEIDOS HOLDINGS INC COM 525327102 51 530 SH   DFND 20 530 0 0
LEIDOS HOLDINGS INC COM 525327102 8 79 SH   DFND 23 0 0 79
LEIDOS HOLDINGS INC COM 525327102 18,579 192,967 SH   DFND 33 3,621 0 189,346
LEIDOS HOLDINGS INC COM 525327102 559 5,803 SH   DFND 287 5,803 0 0
LEIDOS HOLDINGS INC COM 525327102 30 307 SH   DFND 422 0 0 307
LEIDOS HOLDINGS INC COM 525327102 6,154 63,914 SH   DFND 483 1,301 0 62,613
LEIDOS HOLDINGS INC COM 525327102 5,664 58,830 SH   DFND   58,830 0 0
LEMAITRE VASCULAR INC COM 525558201 22 443 SH   DFND 10 443 0 0
LEMAITRE VASCULAR INC COM 525558201 511 10,466 SH   DFND 33 0 0 10,466
LEMONADE INC COM 52567D107 23 252 SH   DFND 6 252 0 0
LEMONADE INC COM 52567D107 9 92 SH   DFND 10 92 0 0
LEMONADE INC COM 52567D107 36 384 SH   DFND 33 0 0 384
LEMONADE INC COM 52567D107 155 1,666 SH   DFND 462 0 0 1,666
LENDINGCLUB CORP COM NEW 52603A208 2,787 168,708 SH   DFND 33 123,501 0 45,207
LENDINGCLUB CORP COM NEW 52603A208 13 758 SH   DFND 462 0 0 758
LENDINGCLUB CORP COM NEW 52603A208 31 1,895 SH   DFND   0 0 1,895
LENDINGTREE INC NEW COM 52603B107 255 1,198 SH   DFND 10 1,198 0 0
LENDINGTREE INC NEW COM 52603B107 27 126 SH   DFND 33 0 0 126
LENDINGTREE INC NEW COM 52603B107 127 595 SH   DFND 462 0 0 595
LENNAR CORP CL A 526057104 2,525 24,943 SH   DFND 6 23,061 0 1,882
LENNAR CORP CL A 526057104 3,087 30,495 SH   DFND 10 26,484 0 4,011
LENNAR CORP CL A 526057104 75 744 SH   OTR 21 0 0 744
LENNAR CORP CL A 526057104 45,724 451,686 SH   DFND 33 168,953 0 282,733
LENNAR CORP CL A 526057104 442 4,362 SH   DFND 287 4,362 0 0
LENNAR CORP CL A 526057104 13 125 SH   DFND 422 0 0 125
LENNAR CORP CL A 526057104 10,008 98,863 SH   DFND 483 11,398 0 87,465
LENNAR CORP CL A 526057104 3,141 31,027 SH   DFND   31,027 0 0
LENNAR CORP CL B 526057302 15 178 SH   DFND 10 178 0 0
LENNAR CORP CL B 526057302 25 304 SH   DFND 33 120 0 184
LENNAR CORP CL B 526057302 40 488 SH   DFND 287 488 0 0
LENNOX INTL INC COM 526107107 913 2,930 SH   DFND 6 2,930 0 0
LENNOX INTL INC COM 526107107 342 1,096 SH   DFND 10 1,096 0 0
LENNOX INTL INC COM 526107107 7,914 25,399 SH   DFND 33 36 0 25,363
LENNOX INTL INC COM 526107107 2,473 7,936 SH   DFND 287 7,936 0 0
LENNOX INTL INC COM 526107107 2,573 8,257 SH   DFND 483 317 0 7,940
LENNOX INTL INC COM 526107107 2,432 7,805 SH   DFND   6,576 0 1,229
LENSAR INC COM 52634L108 35 4,757 SH   DFND 33 0 0 4,757
LENSAR INC COM 52634L108 12 1,588 SH   DFND   0 0 1,588
LEO HLDGS CORP II COM CL A G5463R102 5,832 600,000 SH   DFND 2 600,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 88 125,000 SH Call DFND 2 125,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 4,900 500,000 SH   DFND 2 500,000 0 0
LESLIES INC COM 527064109 1,179 48,161 SH   DFND 6 48,161 0 0
LESLIES INC COM 527064109 743 30,350 SH   DFND 10 30,350 0 0
LESLIES INC COM 527064109 21 871 SH   DFND 33 0 0 871
LESLIES INC COM 527064109 2,335 95,356 SH   DFND   95,356 0 0
LEVEL ONE BANCORP INC COM 52730D208 86 3,347 SH   DFND 33 0 0 3,347
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4,980 500,000 SH   DFND 2 500,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 74 3,094 SH   DFND 462 0 0 3,094
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 255 10,683 SH   DFND   0 0 10,683
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 184 31,328 SH   DFND 33 0 0 31,328
LEXICON PHARMACEUTICALS INC COM NEW 528872302 326 55,463 SH   DFND   0 0 55,463
LEXINGTON REALTY TRUST COM 529043101 1,332 119,919 SH   DFND 10 119,919 0 0
LEXINGTON REALTY TRUST COM 529043101 1,915 172,345 SH   DFND 33 0 0 172,345
LEXINGTON REALTY TRUST COM 529043101 46 4,097 SH   DFND 287 4,097 0 0
LEXINGTON REALTY TRUST COM 529043101 143 12,916 SH   DFND 462 0 0 12,916
LEXINGTON REALTY TRUST COM 529043101 876 78,807 SH   DFND 483 0 0 78,807
LEXINGTON REALTY TRUST COM 529043101 10 926 SH   DFND   0 0 926
LG DISPLAY CO LTD SPONS ADR REP 50186V102 36 3,601 SH   DFND   1 0 3,600
LGI HOMES INC COM 50187T106 7,960 53,315 SH   DFND 10 53,315 0 0
LGI HOMES INC COM 50187T106 3,565 23,879 SH   DFND 33 9,838 0 14,041
LGI HOMES INC COM 50187T106 48 324 SH   DFND 287 324 0 0
LGI HOMES INC COM 50187T106 160 1,069 SH   DFND 462 0 0 1,069
LGI HOMES INC COM 50187T106 0 3 SH   DFND   0 0 3
LHC GROUP INC COM 50187A107 2,004 10,482 SH   DFND 10 10,482 0 0
LHC GROUP INC COM 50187A107 3,657 19,127 SH   DFND 33 0 0 19,127
LHC GROUP INC COM 50187A107 40 207 SH   DFND 287 207 0 0
LHC GROUP INC COM 50187A107 296 1,546 SH   DFND 462 0 0 1,546
LI AUTO INC SPONSORED ADS 50202M102 1,136 45,448 SH   DFND 6 9,040 0 36,408
LI AUTO INC SPONSORED ADS 50202M102 6,129 245,161 SH   DFND 33 0 0 245,161
LI AUTO INC SPONSORED ADS 50202M102 113 4,500 SH   DFND 287 4,500 0 0
LI AUTO INC SPONSORED ADS 50202M102 33 1,304 SH   DFND 482 1,304 0 0
LI AUTO INC SPONSORED ADS 50202M102 621 24,823 SH   DFND 483 0 0 24,823
LI AUTO INC SPONSORED ADS 50202M102 9,621 384,852 SH   DFND   0 0 384,852
LIBERTY BROADBAND CORP COM SER A 530307107 1,748 12,046 SH   DFND 6 11,864 0 182
LIBERTY BROADBAND CORP COM SER A 530307107 308 2,125 SH   DFND 10 2,125 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,480 10,199 SH   DFND 33 0 0 10,199
LIBERTY BROADBAND CORP COM SER A 530307107 11 78 SH   DFND 287 78 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 442 3,045 SH   DFND 483 185 0 2,860
LIBERTY BROADBAND CORP COM SER C 530307305 1,576 10,497 SH   DFND 1 9,661 0 836
LIBERTY BROADBAND CORP COM SER C 530307305 173 1,149 SH   OTR 1 1,149 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,158 34,354 SH   DFND 6 33,339 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305 1,309 8,720 SH   DFND 10 8,720 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,901 172,500 SH   DFND 33 56,427 0 116,073
LIBERTY BROADBAND CORP COM SER C 530307305 5,161 34,373 SH   DFND 287 34,373 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,687 37,876 SH   DFND 483 1,742 0 36,134
LIBERTY GLOBAL PLC SHS CL A G5480U104 362 14,118 SH   DFND 6 10,675 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 258 10,068 SH   DFND 10 10,068 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,143 122,491 SH   DFND 33 0 0 122,491
LIBERTY GLOBAL PLC SHS CL A G5480U104 800 31,166 SH   DFND 287 31,166 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 215 SH   DFND 482 215 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,020 39,743 SH   DFND 483 2,076 0 37,667
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,251 165,665 SH   DFND   165,665 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,097 42,952 SH   DFND 6 34,405 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 603 23,606 SH   DFND 10 23,606 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,044 589,018 SH   DFND 33 318,662 0 270,356
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,914 74,932 SH   DFND 287 74,932 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 571 SH   DFND 482 571 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,048 119,332 SH   DFND 483 5,117 0 114,215
LIBERTY GLOBAL PLC SHS CL C G5480U120 902 35,306 SH   DFND   12,606 0 22,700
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,498 194,736 SH   DFND 10 194,736 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,718 133,883 SH   DFND 33 104,298 0 29,585
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 610 47,523 SH   DFND   1 0 47,522
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 755 58,177 SH   DFND 10 58,177 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,277 791,749 SH   DFND 33 694,000 0 97,749
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 141 10,895 SH   DFND 462 0 0 10,895
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   DFND   3 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 506 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 957 21,703 SH   DFND 6 20,536 0 1,167
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 745 16,910 SH   DFND 10 16,910 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,678 242,232 SH   DFND 33 203,170 0 39,062
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 48 1,091 SH   DFND 287 1,091 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 713 16,180 SH   DFND 483 905 0 15,275
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH Put DFND   2 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57,191 1,297,433 SH   DFND   1,297,433 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,260 28,567 SH   DFND 6 27,529 0 1,038
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 642 14,556 SH   DFND 10 14,556 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 69,674 1,579,551 SH   DFND 33 1,499,985 0 79,566
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 103 2,330 SH   DFND 287 2,330 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,333 30,216 SH   DFND 483 1,788 0 28,428
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH   DFND   1 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 24 834 SH   DFND 10 834 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 185 6,501 SH   DFND 33 0 0 6,501
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3,760 131,892 SH   DFND   131,892 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 671 15,498 SH   DFND 6 15,498 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 416 9,600 SH   DFND 10 9,600 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 90,179 2,083,148 SH   DFND 33 1,991,110 0 92,038
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 549 SH   DFND 287 549 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,485 34,309 SH   DFND 483 2,004 0 32,305
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 53 1,393 SH   DFND 10 1,393 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 289 SH   DFND 33 0 0 289
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12,196 319,093 SH   DFND   319,093 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 51 1,850 SH   DFND 10 1,850 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 647 23,269 SH   DFND 33 0 0 23,269
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 135 4,840 SH   DFND 462 0 0 4,840
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 92 SH   DFND   0 0 92
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 4,148 9,006,000 PRN   DFND 2 9,006,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 2,303 5,000,000 PRN   DFND   0 0 5,000,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,655 1,305,000 PRN   DFND   1,305,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,408 124,679 SH   DFND 6 124,679 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,694 150,000 SH   DFND 10 150,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,136 189,193 SH   DFND 33 137,000 0 52,193
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 43 3,803 SH   DFND 462 0 0 3,803
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 2,742 SH   DFND 10 2,742 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 301 47,189 SH   DFND 33 0 0 47,189
LIFE STORAGE INC COM 53223X107 345 4,015 SH   DFND 10 4,015 0 0
LIFE STORAGE INC COM 53223X107 167,519 1,949,031 SH   DFND 11 632,192 0 1,316,839
LIFE STORAGE INC COM 53223X107 3,229 37,573 SH   DFND 33 36,737 0 836
LIFE STORAGE INC COM 53223X107 315 3,665 SH   DFND 287 3,665 0 0
LIFE STORAGE INC COM 53223X107 301 3,502 SH   DFND 462 0 0 3,502
LIFE STORAGE INC COM 53223X107 9,760 113,552 SH   DFND 483 0 0 113,552
LIFE STORAGE INC COM 53223X107 4 45 SH   DFND   27 0 18
LIFETIME BRANDS INC COM 53222Q103 115 7,856 SH   DFND 33 0 0 7,856
LIFETIME BRANDS INC COM 53222Q103 1 79 SH   DFND   0 0 79
LIFEVANTAGE CORP COM NEW 53222K205 7 710 SH   DFND 10 710 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,184 233,539 SH   DFND 33 224,618 0 8,921
LIFEVANTAGE CORP COM NEW 53222K205 3 291 SH   DFND   0 0 291
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,476 42,478 SH   DFND 10 42,478 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,386 9,089 SH   DFND 33 0 0 9,089
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 113 SH   DFND 287 113 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 139 910 SH   DFND 462 0 0 910
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,618 30,295 SH   DFND   30,295 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,228 2,153,000 PRN   DFND   2,153,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 224 3,564 SH   DFND 462 0 0 3,564
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,575 25,083 SH   DFND   0 0 25,083
LILLY ELI & CO COM 532457108 3,106 16,627 SH   DFND 1 13,382 0 3,245
LILLY ELI & CO COM 532457108 93 500 SH   OTR 1 100 0 400
LILLY ELI & CO COM 532457108 190 1,018 SH   DFND 2 0 0 1,018
LILLY ELI & CO COM 532457108 75,034 401,638 SH   DFND 6 174,076 0 227,562
LILLY ELI & CO COM 532457108 72,631 388,773 SH   DFND 10 372,298 0 16,475
LILLY ELI & CO COM 532457108 88 471 SH   DFND 19 471 0 0
LILLY ELI & CO COM 532457108 153 820 SH   DFND 20 820 0 0
LILLY ELI & CO COM 532457108 2,329 12,466 SH   DFND 21 12,466 0 0
LILLY ELI & CO COM 532457108 17 91 SH   OTR 21 0 0 91
LILLY ELI & CO COM 532457108 402 2,150 SH   DFND 23 2,150 0 0
LILLY ELI & CO COM 532457108 2,118 11,335 SH   OTR 23 1,500 0 9,835
LILLY ELI & CO COM 532457108 191,403 1,024,533 SH   DFND 33 329,176 0 695,357
LILLY ELI & CO COM 532457108 3,809 20,391 SH   DFND 287 20,391 0 0
LILLY ELI & CO COM 532457108 123 658 SH   DFND 402 658 0 0
LILLY ELI & CO COM 532457108 129 690 SH   DFND 422 0 0 690
LILLY ELI & CO COM 532457108 62 332 SH   DFND 482 332 0 0
LILLY ELI & CO COM 532457108 68,005 364,011 SH   DFND 483 13,286 0 350,725
LILLY ELI & CO COM 532457108 742 3,972 SH   DFND   3,972 0 0
LILLY ELI & CO COM 532457108 21,221 113,589 SH   OTR   0 53,305 60,284
LIMELIGHT NETWORKS INC COM 53261M104 18 5,172 SH   DFND 10 5,172 0 0
LIMELIGHT NETWORKS INC COM 53261M104 271 75,851 SH   DFND 33 0 0 75,851
LIMELIGHT NETWORKS INC COM 53261M104 4,319 1,209,749 SH   DFND   1,208,904 0 845
LIMESTONE BANCORP INC COM 53262L105 54 3,407 SH   DFND 33 0 0 3,407
LIMONEIRA CO COM 532746104 4 241 SH   DFND 10 241 0 0
LIMONEIRA CO COM 532746104 185 10,584 SH   DFND 33 0 0 10,584
LINCOLN EDL SVCS CORP COM 533535100 1 159 SH   DFND   0 0 159
LINCOLN ELEC HLDGS INC COM 533900106 36 292 SH   DFND 10 292 0 0
LINCOLN ELEC HLDGS INC COM 533900106 81 658 SH   DFND 33 0 0 658
LINCOLN ELEC HLDGS INC COM 533900106 444 3,609 SH   DFND 287 3,609 0 0
LINCOLN ELEC HLDGS INC COM 533900106 341 2,770 SH   DFND 462 0 0 2,770
LINCOLN ELEC HLDGS INC COM 533900106 779 6,340 SH   DFND 483 0 0 6,340
LINCOLN ELEC HLDGS INC COM 533900106 1,444 11,742 SH   DFND   11,738 0 4
LINCOLN NATL CORP IND COM 534187109 125 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 1,243 19,962 SH   DFND 6 19,962 0 0
LINCOLN NATL CORP IND COM 534187109 2,910 46,727 SH   DFND 10 42,346 0 4,381
LINCOLN NATL CORP IND COM 534187109 84 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 112 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 28 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 41,532 666,967 SH   DFND 33 286,845 0 380,122
LINCOLN NATL CORP IND COM 534187109 2,570 41,278 SH   DFND 287 41,278 0 0
LINCOLN NATL CORP IND COM 534187109 9,249 148,536 SH   DFND 483 1,910 0 146,626
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 274 14,522 SH   DFND 10 14,522 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 316 16,733 SH   DFND 33 0 0 16,733
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 600 SH   DFND   0 0 600
LINDE PLC SHS G5494J103 9,910 35,376 SH   DFND 1 32,298 0 3,078
LINDE PLC SHS G5494J103 3,196 11,409 SH   OTR 1 10,497 0 912
LINDE PLC SHS G5494J103 6 23 SH Put DFND 6 23 0 0
LINDE PLC SHS G5494J103 936,487 3,342,925 SH   DFND 6 2,620,875 0 722,050
LINDE PLC SHS G5494J103 39,830 142,180 SH   DFND 10 134,795 0 7,385
LINDE PLC SHS G5494J103 1,138 4,062 SH   DFND 19 4,062 0 0
LINDE PLC SHS G5494J103 612 2,185 SH   DFND 20 2,185 0 0
LINDE PLC SHS G5494J103 1,586 5,660 SH   OTR 20 5,460 0 200
LINDE PLC SHS G5494J103 333 1,188 SH   OTR 21 0 0 1,188
LINDE PLC SHS G5494J103 948 3,385 SH   DFND 23 3,385 0 0
LINDE PLC SHS G5494J103 2,625 9,372 SH   OTR 23 500 0 8,872
LINDE PLC SHS G5494J103 744 2,657 SH   DFND 28 0 0 2,657
LINDE PLC SHS G5494J103 1,015,631 3,625,440 SH   DFND 33 1,081 0 3,624,359
LINDE PLC SHS G5494J103 32,370 115,549 SH   DFND 287 115,549 0 0
LINDE PLC SHS G5494J103 1,600 5,712 SH   DFND 402 5,712 0 0
LINDE PLC SHS G5494J103 153 546 SH   DFND 422 0 0 546
LINDE PLC SHS G5494J103 3,463 12,363 SH   DFND 482 12,363 0 0
LINDE PLC SHS G5494J103 245,376 875,905 SH   DFND 483 17,053 0 858,852
LINDE PLC SHS G5494J103 27,983 99,888 SH   DFND   86,968 0 12,920
LINDE PLC SHS G5494J103 271,608 969,545 SH   OTR   0 387,995 581,550
LINDSAY CORP COM 535555106 2,631 15,792 SH   DFND 6 15,792 0 0
LINDSAY CORP COM 535555106 611 3,666 SH   DFND 10 3,666 0 0
LINDSAY CORP COM 535555106 1,120 6,724 SH   DFND 33 0 0 6,724
LINDSAY CORP COM 535555106 27 164 SH   DFND 287 164 0 0
LINDSAY CORP COM 535555106 93 561 SH   DFND 462 0 0 561
LINDSAY CORP COM 535555106 2,510 15,067 SH   DFND   15,067 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,455 250,000 SH   DFND 2 250,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 90 125,000 SH Call DFND 2 125,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 781 52,246 SH   DFND 10 52,246 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 690 SH   DFND 33 0 0 690
LIONS GATE ENTMNT CORP CL A VTG 535919401 862 57,632 SH   DFND   0 0 57,632
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 990 SH   DFND 10 990 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 1,328 SH   DFND 33 0 0 1,328
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1,179 SH   DFND 287 1,179 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 148 11,453 SH   DFND 462 0 0 11,453
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,958 151,817 SH   DFND   1,077 0 150,740
LIQUIDIA TECHNOLOGIES INC COM NEW 53635D202 3 1,004 SH   DFND 10 1,004 0 0
LIQUIDIA TECHNOLOGIES INC COM NEW 53635D202 47 17,398 SH   DFND 33 0 0 17,398
LIQUIDITY SERVICES INC COM 53635B107 309 16,614 SH   DFND 33 0 0 16,614
LITHIA MTRS INC CL A 536797103 35 91 SH   DFND 2 0 0 91
LITHIA MTRS INC CL A 536797103 216 554 SH   DFND 10 554 0 0
LITHIA MTRS INC CL A 536797103 7,627 19,553 SH   DFND 33 3,172 0 16,381
LITHIA MTRS INC CL A 536797103 502 1,287 SH   DFND 462 0 0 1,287
LITHIA MTRS INC CL A 536797103 1,107 2,839 SH   DFND   2,646 0 193
LITHIUM AMERS CORP NEW COM NEW 53680Q207 72 4,461 SH   DFND 462 0 0 4,461
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,979 185,378 SH   DFND   2,300 0 183,078
LITTELFUSE INC COM 537008104 77 291 SH   DFND 10 291 0 0
LITTELFUSE INC COM 537008104 72 274 SH   DFND 33 0 0 274
LITTELFUSE INC COM 537008104 177 670 SH   DFND 287 670 0 0
LITTELFUSE INC COM 537008104 338 1,277 SH   DFND 462 0 0 1,277
LIVANOVA PLC SHS G5509L101 114 1,546 SH   DFND 10 1,546 0 0
LIVANOVA PLC SHS G5509L101 2,269 30,779 SH   DFND 33 0 0 30,779
LIVANOVA PLC SHS G5509L101 24 329 SH   DFND 287 329 0 0
LIVANOVA PLC SHS G5509L101 202 2,745 SH   DFND 462 0 0 2,745
LIVE NATION ENTERTAINMENT IN COM 538034109 7,271 85,895 SH   DFND 1 79,745 0 6,150
LIVE NATION ENTERTAINMENT IN COM 538034109 533 6,292 SH   OTR 1 3,857 0 2,435
LIVE NATION ENTERTAINMENT IN COM 538034109 1,380 16,299 SH   DFND 6 16,299 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,150 297,110 SH   DFND 10 286,889 0 10,221
LIVE NATION ENTERTAINMENT IN COM 538034109 424 5,011 SH   DFND 20 4,745 0 266
LIVE NATION ENTERTAINMENT IN COM 538034109 115 1,362 SH   DFND 21 1,362 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 188 2,221 SH   OTR 21 0 0 2,221
LIVE NATION ENTERTAINMENT IN COM 538034109 358 4,232 SH   DFND 23 4,192 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109 243 2,876 SH   OTR 23 1,755 0 1,121
LIVE NATION ENTERTAINMENT IN COM 538034109 17,320 204,602 SH   DFND 33 0 0 204,602
LIVE NATION ENTERTAINMENT IN COM 538034109 11 132 SH   DFND 287 132 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,168 37,430 SH   DFND 483 1,688 0 35,742
LIVE NATION ENTERTAINMENT IN COM 538034109 10,454 123,501 SH   DFND   121,253 0 2,248
LIVE NATION ENTERTAINMENT IN COM 538034109 199 2,345 SH   OTR   0 0 2,345
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,991 2,857,000 PRN   DFND 6 0 0 2,857,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,511 2,267,000 PRN   DFND   2,267,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,244 18,158 SH   DFND 33 0 0 18,158
LIVE OAK BANCSHARES INC COM 53803X105 80 1,170 SH   DFND 462 0 0 1,170
LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH   DFND   0 0 2
LIVENT CORP COM 53814L108 214 12,367 SH   DFND 10 12,367 0 0
LIVENT CORP COM 53814L108 1,601 92,432 SH   DFND 33 0 0 92,432
LIVENT CORP COM 53814L108 134 7,764 SH   DFND 462 0 0 7,764
LIVENT CORP COM 53814L108 14,839 856,743 SH   DFND   13 0 856,730
LIVEPERSON INC COM 538146101 10,021 190,000 SH   DFND 6 190,000 0 0
LIVEPERSON INC COM 538146101 4,297 81,477 SH   DFND 10 81,477 0 0
LIVEPERSON INC COM 538146101 2,071 39,277 SH   DFND 33 0 0 39,277
LIVEPERSON INC COM 538146101 162 3,081 SH   DFND 462 0 0 3,081
LIVEPERSON INC COM 538146101 13 250 SH Put DFND   250 0 0
LIVEPERSON INC COM 538146101 15,522 294,306 SH   DFND   294,306 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1,815 1,178,000 PRN   DFND   1,178,000 0 0
LIVERAMP HLDGS INC COM 53815P108 119 2,302 SH   DFND 10 2,302 0 0
LIVERAMP HLDGS INC COM 53815P108 2,131 41,084 SH   DFND 33 0 0 41,084
LIVERAMP HLDGS INC COM 53815P108 182 3,509 SH   DFND 462 0 0 3,509
LIVEXLIVE MEDIA INC COM NEW 53839L208 3 803 SH   DFND 10 803 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 128 29,408 SH   DFND 33 0 0 29,408
LIVEXLIVE MEDIA INC COM NEW 53839L208 257 59,107 SH   DFND   0 0 59,107
LKQ CORP COM 501889208 1,178 27,832 SH   DFND 6 25,946 0 1,886
LKQ CORP COM 501889208 1,402 33,110 SH   DFND 10 28,150 0 4,960
LKQ CORP COM 501889208 30,170 712,724 SH   DFND 33 256,461 0 456,263
LKQ CORP COM 501889208 2,619 61,878 SH   DFND 287 61,878 0 0
LKQ CORP COM 501889208 13 306 SH   DFND 482 306 0 0
LKQ CORP COM 501889208 3,263 77,094 SH   DFND 483 2,660 0 74,434
LKQ CORP COM 501889208 1,366 32,273 SH   DFND   32,273 0 0
LOCKHEED MARTIN CORP COM 539830109 4,796 12,979 SH   DFND 1 10,167 0 2,812
LOCKHEED MARTIN CORP COM 539830109 293 793 SH   OTR 1 449 0 344
LOCKHEED MARTIN CORP COM 539830109 818 2,215 SH   DFND 2 0 0 2,215
LOCKHEED MARTIN CORP COM 539830109 418,802 1,133,429 SH   DFND 6 988,975 0 144,454
LOCKHEED MARTIN CORP COM 539830109 95,510 258,484 SH   DFND 10 253,333 0 5,151
LOCKHEED MARTIN CORP COM 539830109 38 104 SH   DFND 19 104 0 0
LOCKHEED MARTIN CORP COM 539830109 2,005 5,427 SH   DFND 20 3,763 0 1,664
LOCKHEED MARTIN CORP COM 539830109 68 183 SH   OTR 20 183 0 0
LOCKHEED MARTIN CORP COM 539830109 155 419 SH   DFND 21 419 0 0
LOCKHEED MARTIN CORP COM 539830109 37 100 SH   OTR 21 0 0 100
LOCKHEED MARTIN CORP COM 539830109 1,854 5,017 SH   DFND 23 4,816 0 201
LOCKHEED MARTIN CORP COM 539830109 1,029 2,784 SH   OTR 23 454 0 2,330
LOCKHEED MARTIN CORP COM 539830109 95,327 257,988 SH   DFND 33 87,766 0 170,222
LOCKHEED MARTIN CORP COM 539830109 575 1,556 SH   DFND 287 1,556 0 0
LOCKHEED MARTIN CORP COM 539830109 5,945 16,090 SH   DFND 483 2,789 0 13,301
LOCKHEED MARTIN CORP COM 539830109 28,317 76,635 SH   DFND   33,068 0 43,567
LOEWS CORP COM 540424108 1,189 23,195 SH   DFND 6 21,419 0 1,776
LOEWS CORP COM 540424108 1,384 26,993 SH   DFND 10 24,073 0 2,920
LOEWS CORP COM 540424108 19,875 387,570 SH   DFND 33 0 0 387,570
LOEWS CORP COM 540424108 2,585 50,404 SH   DFND 287 50,404 0 0
LOEWS CORP COM 540424108 30 577 SH   DFND 422 0 0 577
LOEWS CORP COM 540424108 3,535 68,929 SH   DFND 483 2,621 0 66,308
LOGICBIO THERAPEUTICS INC COM 54142F102 2 216 SH   DFND 10 216 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 76 10,498 SH   DFND 33 0 0 10,498
LOGITECH INTL S A SHS H50430232 33,306 318,716 SH   DFND 6 136,273 0 182,443
LOGITECH INTL S A SHS H50430232 2,617 25,039 SH   DFND 10 25,039 0 0
LOGITECH INTL S A SHS H50430232 965 9,233 SH   DFND 19 9,233 0 0
LOGITECH INTL S A SHS H50430232 33,724 322,721 SH   DFND 33 0 0 322,721
LOGITECH INTL S A SHS H50430232 4,869 46,597 SH   DFND 287 46,597 0 0
LOGITECH INTL S A SHS H50430232 344 3,291 SH   DFND 422 0 0 3,291
LOGITECH INTL S A SHS H50430232 33,058 316,340 SH   DFND 462 0 0 316,340
LOGITECH INTL S A SHS H50430232 49,735 475,932 SH   DFND 483 6,444 0 469,488
LOGITECH INTL S A SHS H50430232 17,184 164,444 SH   DFND   157,827 0 6,617
LORAL SPACE & COMMUNICATNS I COM 543881106 4 108 SH   DFND 10 108 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 314 8,335 SH   DFND 33 0 0 8,335
LORAL SPACE & COMMUNICATNS I COM 543881106 0 3 SH   DFND   0 0 3
LOUISIANA PAC CORP COM 546347105 591 10,657 SH   DFND 10 10,657 0 0
LOUISIANA PAC CORP COM 546347105 13,594 245,112 SH   DFND 33 175,870 0 69,242
LOUISIANA PAC CORP COM 546347105 41 733 SH   DFND 287 733 0 0
LOUISIANA PAC CORP COM 546347105 317 5,713 SH   DFND 462 0 0 5,713
LOUISIANA PAC CORP COM 546347105 56 1,012 SH   DFND   0 0 1,012
LOVESAC COMPANY COM 54738L109 231 4,090 SH   DFND 1 4,090 0 0
LOVESAC COMPANY COM 54738L109 490 8,660 SH   DFND 10 8,660 0 0
LOVESAC COMPANY COM 54738L109 356 6,285 SH   DFND 33 0 0 6,285
LOVESAC COMPANY COM 54738L109 2 31 SH   DFND   0 0 31
LOWES COS INC COM 548661107 763 4,010 SH   DFND 1 4,010 0 0
LOWES COS INC COM 548661107 93 491 SH   DFND 2 0 0 491
LOWES COS INC COM 548661107 20,983 110,331 SH   DFND 6 97,770 0 12,561
LOWES COS INC COM 548661107 33,963 178,583 SH   DFND 10 161,079 0 17,504
LOWES COS INC COM 548661107 104 549 SH   DFND 19 549 0 0
LOWES COS INC COM 548661107 57 300 SH   DFND 20 300 0 0
LOWES COS INC COM 548661107 5 25 SH   OTR 21 0 0 25
LOWES COS INC COM 548661107 393 2,069 SH   DFND 23 2,069 0 0
LOWES COS INC COM 548661107 712 3,744 SH   OTR 23 0 0 3,744
LOWES COS INC COM 548661107 3,840 20,190 SH   DFND 28 0 0 20,190
LOWES COS INC COM 548661107 132,872 698,663 SH   DFND 33 95,902 0 602,761
LOWES COS INC COM 548661107 30,640 161,111 SH   DFND 287 161,111 0 0
LOWES COS INC COM 548661107 176 926 SH   DFND 422 0 0 926
LOWES COS INC COM 548661107 74 388 SH   DFND 482 388 0 0
LOWES COS INC COM 548661107 60,855 319,984 SH   DFND 483 10,875 0 309,109
LOWES COS INC COM 548661107 4,644 24,419 SH   DFND   24,101 0 318
LPL FINL HLDGS INC COM 50212V100 272 1,911 SH   DFND 1 1,893 0 18
LPL FINL HLDGS INC COM 50212V100 50 350 SH   OTR 1 0 0 350
LPL FINL HLDGS INC COM 50212V100 240 1,686 SH   DFND 10 1,686 0 0
LPL FINL HLDGS INC COM 50212V100 58 410 SH   OTR 21 0 0 410
LPL FINL HLDGS INC COM 50212V100 36 254 SH   DFND 23 225 0 29
LPL FINL HLDGS INC COM 50212V100 130 911 SH   DFND 33 0 0 911
LPL FINL HLDGS INC COM 50212V100 382 2,686 SH   DFND 287 2,686 0 0
LPL FINL HLDGS INC COM 50212V100 473 3,329 SH   DFND 462 0 0 3,329
LPL FINL HLDGS INC COM 50212V100 679 4,773 SH   DFND 483 0 0 4,773
LSI INDS INC COM 50216C108 138 16,149 SH   DFND 33 0 0 16,149
LSI INDS INC COM 50216C108 2 201 SH   DFND   0 0 201
LTC PPTYS INC COM 502175102 143 3,419 SH   DFND 10 3,419 0 0
LTC PPTYS INC COM 502175102 1,003 24,038 SH   DFND 33 0 0 24,038
LTC PPTYS INC COM 502175102 24 581 SH   DFND 287 581 0 0
LTC PPTYS INC COM 502175102 91 2,180 SH   DFND 462 0 0 2,180
LTC PPTYS INC COM 502175102 2,505 60,037 SH   DFND 483 0 0 60,037
LUCIRA HEALTH INC COM 54948U105 80 6,581 SH   DFND 33 0 0 6,581
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,586 109,239 SH   DFND 6 0 0 109,239
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,403 234,400 SH   DFND 33 0 0 234,400
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 65 4,443 SH   DFND 287 4,443 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 91 6,274 SH   DFND 482 6,274 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 373 25,687 SH   DFND 483 0 0 25,687
LULULEMON ATHLETICA INC COM 550021109 4,315 14,068 SH   DFND 1 12,723 0 1,345
LULULEMON ATHLETICA INC COM 550021109 211 689 SH   OTR 1 656 0 33
LULULEMON ATHLETICA INC COM 550021109 1,348 4,394 SH   DFND 2 0 0 4,394
LULULEMON ATHLETICA INC COM 550021109 4,477 14,597 SH   DFND 6 13,757 0 840
LULULEMON ATHLETICA INC COM 550021109 23,602 76,953 SH   DFND 10 75,238 0 1,715
LULULEMON ATHLETICA INC COM 550021109 320 1,043 SH   DFND 20 988 0 55
LULULEMON ATHLETICA INC COM 550021109 95 310 SH   DFND 21 310 0 0
LULULEMON ATHLETICA INC COM 550021109 107 348 SH   OTR 21 0 0 348
LULULEMON ATHLETICA INC COM 550021109 175 569 SH   DFND 23 569 0 0
LULULEMON ATHLETICA INC COM 550021109 111 361 SH   OTR 23 192 0 169
LULULEMON ATHLETICA INC COM 550021109 63,734 207,799 SH   DFND 33 112,659 0 95,140
LULULEMON ATHLETICA INC COM 550021109 7,625 24,860 SH   DFND 287 24,860 0 0
LULULEMON ATHLETICA INC COM 550021109 331 1,078 SH   DFND 422 0 0 1,078
LULULEMON ATHLETICA INC COM 550021109 36 117 SH   DFND 482 117 0 0
LULULEMON ATHLETICA INC COM 550021109 10,812 35,251 SH   DFND 483 2,236 0 33,015
LULULEMON ATHLETICA INC COM 550021109 248 807 SH   DFND   807 0 0
LULULEMON ATHLETICA INC COM 550021109 182 595 SH   OTR   0 0 595
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 133 SH   DFND 10 133 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 460 18,294 SH   DFND 33 0 0 18,294
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 419 SH   DFND 287 419 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 41 1,651 SH   DFND 462 0 0 1,651
LUMEN TECHNOLOGIES INC COM 550241103 10 780 SH   OTR 1 0 0 780
LUMEN TECHNOLOGIES INC COM 550241103 2,407 180,305 SH   DFND 6 173,015 0 7,290
LUMEN TECHNOLOGIES INC COM 550241103 1,696 127,045 SH   DFND 10 112,686 0 14,359
LUMEN TECHNOLOGIES INC COM 550241103 387 29,000 SH   OTR 21 0 0 29,000
LUMEN TECHNOLOGIES INC COM 550241103 18,419 1,379,698 SH   DFND 33 2,147 0 1,377,551
LUMEN TECHNOLOGIES INC COM 550241103 2,829 211,909 SH   DFND 287 211,909 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7 523 SH   DFND 482 523 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,062 828,583 SH   DFND 483 10,405 0 818,178
LUMEN TECHNOLOGIES INC COM 550241103 2,730 204,485 SH   DFND   204,485 0 0
LUMENTUM HLDGS INC COM 55024U109 967 10,583 SH   DFND 1 9,933 0 650
LUMENTUM HLDGS INC COM 55024U109 82 900 SH   OTR 1 900 0 0
LUMENTUM HLDGS INC COM 55024U109 7,581 82,993 SH   DFND 10 82,993 0 0
LUMENTUM HLDGS INC COM 55024U109 79 867 SH   DFND 33 0 0 867
LUMENTUM HLDGS INC COM 55024U109 37 402 SH   DFND 287 402 0 0
LUMENTUM HLDGS INC COM 55024U109 357 3,906 SH   DFND 462 0 0 3,906
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 13,201 11,350,000 PRN   DFND 6 1,200,000 0 10,150,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,270 1,092,000 PRN   DFND 483 0 0 1,092,000
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LUTHER BURBANK CORP COM 550550107 142 12,014 SH   DFND 33 0 0 12,014
LUTHER BURBANK CORP COM 550550107 2 138 SH   DFND   0 0 138
LUXFER HOLDINGS PLC SHS G5698W116 375 17,628 SH   DFND 33 0 0 17,628
LYDALL INC DEL COM 550819106 370 10,959 SH   DFND 33 0 0 10,959
LYDALL INC DEL COM 550819106 8 244 SH   DFND 287 244 0 0
LYFT INC CL A COM 55087P104 790 12,501 SH   DFND 1 11,791 0 710
LYFT INC CL A COM 55087P104 62 975 SH   OTR 1 975 0 0
LYFT INC CL A COM 55087P104 53 833 SH   DFND 2 0 0 833
LYFT INC CL A COM 55087P104 86 1,357 SH   DFND 6 0 0 1,357
LYFT INC CL A COM 55087P104 213 3,372 SH   DFND 10 3,372 0 0
LYFT INC CL A COM 55087P104 201 3,180 SH   DFND 33 0 0 3,180
LYFT INC CL A COM 55087P104 87 1,377 SH   DFND 483 0 0 1,377
LYFT INC CL A COM 55087P104 31 486 SH Put DFND   486 0 0
LYFT INC CL A COM 55087P104 32,118 508,352 SH   DFND   164,694 0 343,658
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 584 5,613 SH   DFND 1 3,913 0 1,700
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LYRA THERAPEUTICS INC COM 55234L105 936 80,799 SH   DFND 33 76,441 0 4,358
M & T BK CORP COM 55261F104 24 159 SH   DFND 1 159 0 0
M & T BK CORP COM 55261F104 1,714 11,307 SH   DFND 6 10,332 0 975
M & T BK CORP COM 55261F104 3,165 20,876 SH   DFND 10 18,505 0 2,371
M & T BK CORP COM 55261F104 20 135 SH   DFND 23 135 0 0
M & T BK CORP COM 55261F104 277 1,826 SH   OTR 23 0 0 1,826
M & T BK CORP COM 55261F104 31,137 205,377 SH   DFND 33 12,306 0 193,071
M & T BK CORP COM 55261F104 3,766 24,837 SH   DFND 287 24,837 0 0
M & T BK CORP COM 55261F104 8,874 58,531 SH   DFND 482 58,531 0 0
M & T BK CORP COM 55261F104 7,310 48,215 SH   DFND 483 3,202 0 45,013
M D C HLDGS INC COM 552676108 736 12,391 SH   DFND 2 0 0 12,391
M D C HLDGS INC COM 552676108 148 2,484 SH   DFND 23 2,484 0 0
M D C HLDGS INC COM 552676108 2,114 35,586 SH   DFND 33 0 0 35,586
M D C HLDGS INC COM 552676108 48 816 SH   DFND 287 816 0 0
M D C HLDGS INC COM 552676108 175 2,940 SH   DFND 462 0 0 2,940
M D C HLDGS INC COM 552676108 304 5,111 SH   DFND   0 0 5,111
M/I HOMES INC COM 55305B101 3,283 55,571 SH   DFND 33 37,700 0 17,871
M/I HOMES INC COM 55305B101 25 430 SH   DFND 287 430 0 0
M/I HOMES INC COM 55305B101 107 1,813 SH   DFND 462 0 0 1,813
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 7,440 750,000 SH   DFND 6 750,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 496 50,000 SH   DFND 28 0 0 50,000
MACATAWA BK CORP COM 554225102 170 17,037 SH   DFND 33 0 0 17,037
MACERICH CO COM 554382101 1,105 94,426 SH   DFND 33 0 0 94,426
MACERICH CO COM 554382101 9 784 SH   DFND 287 784 0 0
MACERICH CO COM 554382101 71 6,096 SH   DFND 462 0 0 6,096
MACERICH CO COM 554382101 505 43,178 SH   DFND 483 0 0 43,178
MACK CALI RLTY CORP COM 554489104 19,650 1,269,398 SH   DFND 33 1,216,094 0 53,304
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MACK CALI RLTY CORP COM 554489104 360 23,280 SH   DFND 483 0 0 23,280
MACKINAC FINL CORP COM 554571109 82 5,825 SH   DFND 33 0 0 5,825
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 580 10,000 SH   DFND 6 0 0 10,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 122 2,095 SH   DFND 10 2,095 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,747 30,114 SH   DFND 33 0 0 30,114
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 133 2,297 SH   DFND 462 0 0 2,297
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 188 3,236 SH   DFND   0 0 3,236
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 628 SH   DFND 10 628 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,320 418,744 SH   DFND 33 417,891 0 853
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 496 SH   DFND 287 496 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 126 3,969 SH   DFND 462 0 0 3,969
MACROGENICS INC COM 556099109 25 793 SH   DFND 10 793 0 0
MACROGENICS INC COM 556099109 1,078 33,855 SH   DFND 33 0 0 33,855
MACROGENICS INC COM 556099109 83 2,607 SH   DFND 462 0 0 2,607
MACROGENICS INC COM 556099109 0 2 SH   DFND   0 0 2
MACYS INC COM 55616P104 9 578 SH   DFND 1 503 0 75
MACYS INC COM 55616P104 317 19,550 SH   DFND 2 0 0 19,550
MACYS INC COM 55616P104 1,619 100,000 SH   DFND 6 100,000 0 0
MACYS INC COM 55616P104 82 5,081 SH   DFND 10 5,081 0 0
MACYS INC COM 55616P104 1 35 SH   DFND 20 35 0 0
MACYS INC COM 55616P104 15 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104 3,186 196,766 SH   DFND 33 0 0 196,766
MACYS INC COM 55616P104 74 4,590 SH   DFND 287 4,590 0 0
MACYS INC COM 55616P104 225 13,919 SH   DFND 462 0 0 13,919
MACYS INC COM 55616P104 7,730 477,486 SH   DFND   0 0 477,486
MADDEN STEVEN LTD COM 556269108 57 1,517 SH   DFND 10 1,517 0 0
MADDEN STEVEN LTD COM 556269108 1,934 51,916 SH   DFND 33 0 0 51,916
MADDEN STEVEN LTD COM 556269108 43 1,145 SH   DFND 287 1,145 0 0
MADDEN STEVEN LTD COM 556269108 174 4,669 SH   DFND 462 0 0 4,669
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 32 392 SH   DFND 10 392 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,085 37,716 SH   DFND 33 37,500 0 216
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 47 569 SH   DFND 287 569 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 96 1,173 SH   DFND 462 0 0 1,173
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 310 1,728 SH   DFND 10 1,728 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14,508 80,841 SH   DFND 33 80,623 0 218
MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 86 SH   DFND 287 86 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 128 713 SH   DFND 462 0 0 713
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17 94 SH   DFND 483 0 0 94
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,455 8,110 SH   DFND   8,110 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,412 12,070 SH   DFND 6 12,061 0 9
MADRIGAL PHARMACEUTICALS INC COM 558868105 42 362 SH   DFND 10 362 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 12,985 111,009 SH   DFND 33 105,408 0 5,601
MADRIGAL PHARMACEUTICALS INC COM 558868105 86 735 SH   DFND 462 0 0 735
MAG SILVER CORP COM 55903Q104 45 3,000 SH   DFND 2 3,000 0 0
MAG SILVER CORP COM 55903Q104 4,964 330,701 SH   DFND 10 0 0 330,701
MAG SILVER CORP COM 55903Q104 72 4,807 SH   DFND 462 0 0 4,807
MAG SILVER CORP COM 55903Q104 2,412 160,723 SH   DFND   129,829 0 30,894
MAGELLAN HEALTH INC COM NEW 559079207 44 477 SH   DFND 10 477 0 0
MAGELLAN HEALTH INC COM NEW 559079207 14,847 159,231 SH   DFND 33 143,817 0 15,414
MAGELLAN HEALTH INC COM NEW 559079207 32 339 SH   DFND 287 339 0 0
MAGELLAN HEALTH INC COM NEW 559079207 94 1,012 SH   DFND 462 0 0 1,012
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,598 659,551 SH   DFND 11 584,660 0 74,891
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,906 712,772 SH   DFND 33 712,772 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,696 638,736 SH   DFND   0 0 638,736
MAGENTA THERAPEUTICS INC COM 55910K108 14 1,157 SH   DFND 10 1,157 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 160 13,482 SH   DFND 33 0 0 13,482
MAGNA INTL INC COM 559222401 15,667 177,958 SH   DFND 6 142,232 0 35,726
MAGNA INTL INC COM 559222401 790 8,974 SH   DFND 10 8,974 0 0
MAGNA INTL INC COM 559222401 12,504 142,026 SH   DFND 33 0 0 142,026
MAGNA INTL INC COM 559222401 415 4,718 SH   DFND 287 4,718 0 0
MAGNA INTL INC COM 559222401 610 6,933 SH   DFND 422 0 0 6,933
MAGNA INTL INC COM 559222401 9 100 SH   DFND 482 100 0 0
MAGNA INTL INC COM 559222401 7,444 84,547 SH   DFND 483 2,117 0 82,430
MAGNA INTL INC COM 559222401 7,010 79,620 SH   DFND   11,519 0 68,101
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15,208 610,776 SH   DFND 33 610,776 0 0
MAGNITE INC COM 55955D100 723 17,370 SH   DFND 10 17,370 0 0
MAGNITE INC COM 55955D100 9,856 236,858 SH   DFND 33 167,408 0 69,450
MAGNITE INC COM 55955D100 215 5,166 SH   DFND 462 0 0 5,166
MAGNITE INC COM 55955D100 7,994 192,119 SH   DFND   36,000 0 156,119
MAGNOLIA OIL & GAS CORP CL A 559663109 2,131 185,645 SH   DFND 6 185,645 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 824 71,766 SH   DFND 10 71,766 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 912 79,435 SH   DFND 33 0 0 79,435
MAGNOLIA OIL & GAS CORP CL A 559663109 122 10,593 SH   DFND 462 0 0 10,593
MAGNOLIA OIL & GAS CORP CL A 559663109 37 3,218 SH   DFND   0 0 3,218
MAINSTREET BANCSHARES INC COM 56064Y100 86 4,133 SH   DFND 33 0 0 4,133
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 104 3,290 SH   DFND   0 0 3,290
MALIBU BOATS INC COM CL A 56117J100 470 5,895 SH   DFND 1 5,895 0 0
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MALIBU BOATS INC COM CL A 56117J100 1,048 13,148 SH   DFND 33 0 0 13,148
MALIBU BOATS INC COM CL A 56117J100 56 700 SH   DFND   0 0 700
MANCHESTER UTD PLC NEW ORD CL A G5784H106 49 3,100 SH   DFND   0 0 3,100
MANHATTAN ASSOCS INC COM 562750109 84 719 SH   DFND 2 0 0 719
MANHATTAN ASSOCS INC COM 562750109 2,331 19,860 SH   DFND 10 19,860 0 0
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MANHATTAN ASSOCS INC COM 562750109 204 1,740 SH   DFND 287 1,740 0 0
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MANHATTAN ASSOCS INC COM 562750109 5,120 43,619 SH   DFND   23,623 0 19,996
MANITOWOC CO INC COM NEW 563571405 1,355 65,696 SH   DFND 10 65,696 0 0
MANITOWOC CO INC COM NEW 563571405 448 21,721 SH   DFND 33 0 0 21,721
MANITOWOC CO INC COM NEW 563571405 679 32,905 SH   DFND   0 0 32,905
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MANNKIND CORP COM NEW 56400P706 44 11,130 SH   DFND 10 11,130 0 0
MANNKIND CORP COM NEW 56400P706 561 143,187 SH   DFND 33 0 0 143,187
MANNKIND CORP COM NEW 56400P706 3,300 841,787 SH   DFND   0 0 841,787
MANPOWERGROUP INC COM 56418H100 17,514 177,088 SH   DFND 6 77,830 0 99,258
MANPOWERGROUP INC COM 56418H100 207 2,096 SH   DFND 10 2,096 0 0
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MANPOWERGROUP INC COM 56418H100 279 2,824 SH   DFND 287 2,824 0 0
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MANPOWERGROUP INC COM 56418H100 899 9,090 SH   DFND 483 0 0 9,090
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MANTECH INTL CORP CL A 564563104 149 1,718 SH   DFND 462 0 0 1,718
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MANULIFE FINL CORP COM 56501R106 315 14,639 SH   DFND 2 14,237 0 402
MANULIFE FINL CORP COM 56501R106 16,105 749,070 SH   DFND 6 699,283 0 49,787
MANULIFE FINL CORP COM 56501R106 3,413 158,749 SH   DFND 10 158,749 0 0
MANULIFE FINL CORP COM 56501R106 26,752 1,244,293 SH   DFND 33 0 0 1,244,293
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MANULIFE FINL CORP COM 56501R106 15 716 SH   DFND 422 0 0 716
MANULIFE FINL CORP COM 56501R106 36 1,696 SH   DFND 482 1,696 0 0
MANULIFE FINL CORP COM 56501R106 13,090 608,828 SH   DFND 483 42,624 0 566,204
MANULIFE FINL CORP COM 56501R106 480 22,312 SH   DFND   22,312 0 0
MARATHON OIL CORP COM 565849106 33 3,069 SH   DFND 6 3,069 0 0
MARATHON OIL CORP COM 565849106 1,425 133,415 SH   DFND 10 119,882 0 13,533
MARATHON OIL CORP COM 565849106 23 2,120 SH   DFND 23 2,120 0 0
MARATHON OIL CORP COM 565849106 16 1,500 SH   OTR 23 500 0 1,000
MARATHON OIL CORP COM 565849106 24,552 2,298,880 SH   DFND 33 1,368,696 0 930,184
MARATHON OIL CORP COM 565849106 203 19,028 SH   DFND 287 19,028 0 0
MARATHON OIL CORP COM 565849106 420 39,322 SH   DFND 462 0 0 39,322
MARATHON OIL CORP COM 565849106 373 34,964 SH   DFND 483 0 0 34,964
MARATHON PETE CORP COM 56585A102 3,281 61,345 SH   DFND 1 59,055 0 2,290
MARATHON PETE CORP COM 56585A102 166 3,102 SH   OTR 1 3,102 0 0
MARATHON PETE CORP COM 56585A102 8 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 3,224 60,272 SH   DFND 6 55,385 0 4,887
MARATHON PETE CORP COM 56585A102 58,078 1,085,765 SH   DFND 10 1,011,611 0 74,154
MARATHON PETE CORP COM 56585A102 27,631 516,558 SH   DFND 11 157,696 0 358,862
MARATHON PETE CORP COM 56585A102 18 330 SH   OTR 21 0 0 330
MARATHON PETE CORP COM 56585A102 137,767 2,575,562 SH   DFND 33 1,408,618 0 1,166,944
MARATHON PETE CORP COM 56585A102 7,027 131,377 SH   DFND 287 131,377 0 0
MARATHON PETE CORP COM 56585A102 10 190 SH   DFND 422 0 0 190
MARATHON PETE CORP COM 56585A102 8,924 166,834 SH   DFND 483 7,420 0 159,414
MARATHON PETE CORP COM 56585A102 103 1,922 SH   DFND   0 0 1,922
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,954 54,814 SH   DFND 6 54,814 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,131 31,726 SH   DFND 10 31,726 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28 774 SH   DFND 33 0 0 774
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 305 8,544 SH   DFND   8,544 0 0
MARCHEX INC CL B 56624R108 306 108,882 SH   DFND 33 108,882 0 0
MARCUS & MILLICHAP INC COM 566324109 234 6,955 SH   DFND 10 6,955 0 0
MARCUS & MILLICHAP INC COM 566324109 1,193 35,387 SH   DFND 33 20,464 0 14,923
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MARCUS & MILLICHAP INC COM 566324109 84 2,493 SH   DFND 462 0 0 2,493
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MARCUS CORP DEL COM 566330106 81 4,059 SH   DFND   0 0 4,059
MARINE PRODS CORP COM 568427108 10 618 SH   DFND 2 0 0 618
MARINE PRODS CORP COM 568427108 3 213 SH   DFND 10 213 0 0
MARINE PRODS CORP COM 568427108 76 4,685 SH   DFND 33 0 0 4,685
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MARINEMAX INC COM 567908108 652 13,210 SH   DFND 33 0 0 13,210
MARINEMAX INC COM 567908108 16 330 SH   DFND 287 330 0 0
MARINEMAX INC COM 567908108 46 922 SH   DFND 462 0 0 922
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 14 909 SH   DFND 10 909 0 0
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MARKEL CORP COM 570535104 1,239 1,087 SH   DFND 6 994 0 93
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MARKEL CORP COM 570535104 10 9 SH   DFND 422 0 0 9
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MARKETAXESS HLDGS INC COM 57060D108 1,929 3,875 SH   DFND 20 2,704 0 1,171
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MARKETAXESS HLDGS INC COM 57060D108 127 256 SH   DFND 21 256 0 0
MARKETAXESS HLDGS INC COM 57060D108 44 89 SH   OTR 21 0 0 89
MARKETAXESS HLDGS INC COM 57060D108 1,311 2,632 SH   DFND 23 2,486 0 146
MARKETAXESS HLDGS INC COM 57060D108 244 491 SH   OTR 23 163 0 328
MARKETAXESS HLDGS INC COM 57060D108 30,457 61,168 SH   DFND 33 0 0 61,168
MARKETAXESS HLDGS INC COM 57060D108 4,433 8,904 SH   DFND 287 8,904 0 0
MARKETAXESS HLDGS INC COM 57060D108 161 323 SH   DFND 422 0 0 323
MARKETAXESS HLDGS INC COM 57060D108 6,448 12,950 SH   DFND 483 516 0 12,434
MARKETAXESS HLDGS INC COM 57060D108 710 1,426 SH   DFND   1,426 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 75 5,483 SH   DFND 33 0 0 5,483
MARRIOTT INTL INC NEW CL A 571903202 103,328 697,646 SH   DFND 1 1,839 0 695,807
MARRIOTT INTL INC NEW CL A 571903202 9 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 12 78 SH   DFND 2 0 0 78
MARRIOTT INTL INC NEW CL A 571903202 10,640 71,840 SH   DFND 6 70,164 0 1,676
MARRIOTT INTL INC NEW CL A 571903202 11,266 76,064 SH   DFND 10 72,399 0 3,665
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   DFND 20 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 62 420 SH   OTR 20 420 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,256 8,481 SH   OTR 21 297 0 8,184
MARRIOTT INTL INC NEW CL A 571903202 855 5,776 SH   DFND 23 4,976 0 800
MARRIOTT INTL INC NEW CL A 571903202 894 6,035 SH   OTR 23 4,444 0 1,591
MARRIOTT INTL INC NEW CL A 571903202 71,397 482,056 SH   DFND 33 280,078 0 201,978
MARRIOTT INTL INC NEW CL A 571903202 37 249 SH   DFND 287 249 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 141 SH   DFND 482 141 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,509 70,957 SH   DFND 483 2,962 0 67,995
MARRIOTT INTL INC NEW CL A 571903202 2,420 16,337 SH   DFND   16,337 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13,146 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 368 2,114 SH   DFND 10 2,114 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 22 SH   OTR 23 0 0 22
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,444 25,513 SH   DFND 33 0 0 25,513
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 343 1,972 SH   DFND 462 0 0 1,972
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,073 11,900 SH   DFND   11,900 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 268 128,328 SH   DFND 10 128,328 0 0
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MARSH & MCLENNAN COS INC COM 571748102 76,901 631,368 SH   DFND 33 0 0 631,368
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MARSH & MCLENNAN COS INC COM 571748102 74 611 SH   DFND 422 0 0 611
MARSH & MCLENNAN COS INC COM 571748102 31 253 SH   DFND 482 253 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,195 256,120 SH   DFND 483 8,196 0 247,924
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MARTEN TRANS LTD COM 573075108 14 852 SH   DFND 287 852 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 2,465 7,340 SH   DFND 1 6,561 0 779
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MARTIN MARIETTA MATLS INC COM 573284106 1,838 5,473 SH   DFND 6 5,083 0 390
MARTIN MARIETTA MATLS INC COM 573284106 4,204 12,519 SH   DFND 10 11,626 0 893
MARTIN MARIETTA MATLS INC COM 573284106 21 64 SH   DFND 19 64 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,100 3,275 SH   DFND 20 2,225 0 1,050
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MARTIN MARIETTA MATLS INC COM 573284106 22,715 67,640 SH   DFND 33 0 0 67,640
MARTIN MARIETTA MATLS INC COM 573284106 687 2,047 SH   DFND 287 2,047 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,461 13,285 SH   DFND 483 704 0 12,581
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   DFND   2 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26 527 SH   DFND 1 527 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,593 461,272 SH   DFND 6 245,785 0 215,487
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,989 163,116 SH   DFND 10 163,116 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,306 434,992 SH   DFND 33 0 0 434,992
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 560 SH   DFND 482 560 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,397 151,021 SH   DFND 483 7,291 0 143,730
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,264 66,638 SH   DFND   66,638 0 0
MASCO CORP COM 574599106 1 11 SH   DFND 1 11 0 0
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MASCO CORP COM 574599106 4,521 75,472 SH   DFND 10 66,401 0 9,071
MASCO CORP COM 574599106 33 553 SH   DFND 23 553 0 0
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MASCO CORP COM 574599106 185 3,089 SH   DFND 422 0 0 3,089
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MASCO CORP COM 574599106 3,029 50,561 SH   DFND   41,432 0 9,129
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MATCH GROUP INC NEW COM 57667L107 7,579 55,166 SH   DFND 1 50,916 0 4,250
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MATCH GROUP INC NEW COM 57667L107 96 702 SH   DFND 2 0 0 702
MATCH GROUP INC NEW COM 57667L107 10,594 77,116 SH   DFND 6 75,483 0 1,633
MATCH GROUP INC NEW COM 57667L107 51,873 377,585 SH   DFND 10 370,256 0 7,329
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MATCH GROUP INC NEW COM 57667L107 20,751 151,046 SH   DFND 33 27,268 0 123,778
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MATCH GROUP INC NEW COM 57667L107 6,817 49,623 SH   DFND 483 3,923 0 45,700
MATCH GROUP INC NEW COM 57667L107 11,848 86,246 SH   DFND   49,711 0 36,535
MATCH GROUP INC NEW COM 57667L107 246 1,790 SH   OTR   0 0 1,790
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MATRIX SVC CO COM 576853105 5 385 SH   DFND 287 385 0 0
MATSON INC COM 57686G105 1,798 26,956 SH   DFND 33 0 0 26,956
MATSON INC COM 57686G105 43 639 SH   DFND 287 639 0 0
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MATTEL INC COM 577081102 1,265 63,528 SH   DFND   2,867 0 60,661
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MAUI LD & PINEAPPLE INC COM 577345101 51 4,383 SH   DFND 33 0 0 4,383
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MAXAR TECHNOLOGIES INC COM 57778K105 197 5,200 SH   DFND 2 5,200 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,701 44,967 SH   DFND 33 0 0 44,967
MAXAR TECHNOLOGIES INC COM 57778K105 113 2,994 SH   DFND 462 0 0 2,994
MAXAR TECHNOLOGIES INC COM 57778K105 12,089 319,654 SH   DFND   0 0 319,654
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 62 1,963 SH   DFND 10 1,963 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 196 6,223 SH   DFND 33 0 0 6,223
MAXIM INTEGRATED PRODS INC COM 57772K101 6 70 SH   DFND 1 70 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 7,567 82,812 SH   DFND 6 81,045 0 1,767
MAXIM INTEGRATED PRODS INC COM 57772K101 7,366 80,613 SH   DFND 10 76,861 0 3,752
MAXIM INTEGRATED PRODS INC COM 57772K101 163,649 1,791,062 SH   DFND 33 1,483,192 0 307,870
MAXIM INTEGRATED PRODS INC COM 57772K101 885 9,683 SH   DFND 287 9,683 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 209 2,282 SH   DFND 422 0 0 2,282
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MAXIM INTEGRATED PRODS INC COM 57772K101 7,471 81,771 SH   DFND 483 5,990 0 75,781
MAXIM INTEGRATED PRODS INC COM 57772K101 1,455 15,919 SH   DFND   15,919 0 0
MAXIMUS INC COM 577933104 7,615 85,519 SH   DFND 10 85,519 0 0
MAXIMUS INC COM 577933104 3,430 38,524 SH   DFND 33 0 0 38,524
MAXIMUS INC COM 577933104 37 414 SH   DFND 287 414 0 0
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MAXLINEAR INC COM 57776J100 408 11,961 SH   DFND 10 11,961 0 0
MAXLINEAR INC COM 57776J100 4,596 134,847 SH   DFND 33 91,655 0 43,192
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MAXLINEAR INC COM 57776J100 123 3,600 SH   DFND   0 0 3,600
MAYVILLE ENGINEERING CO INC COM 578605107 68 4,725 SH   DFND 33 0 0 4,725
MBIA INC COM 55262C100 287 29,885 SH   DFND 1 29,885 0 0
MBIA INC COM 55262C100 306 31,815 SH   DFND 33 0 0 31,815
MBIA INC COM 55262C100 84 8,747 SH   DFND 462 0 0 8,747
MCAFEE CORP COM CL A 579063108 10 430 SH   DFND 33 0 0 430
MCAFEE CORP COM CL A 579063108 41 1,818 SH   DFND 287 1,818 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,990 200,000 SH   DFND 2 200,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 645 7,232 SH   DFND 1 7,232 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,827 166,301 SH   DFND 6 102,713 0 63,588
MCCORMICK & CO INC COM NON VTG 579780206 2,274 25,505 SH   DFND 10 21,906 0 3,599
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MCCORMICK & CO INC COM NON VTG 579780206 31,598 354,393 SH   DFND 33 0 0 354,393
MCCORMICK & CO INC COM NON VTG 579780206 5,183 58,126 SH   DFND 287 58,126 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 6 72 SH   DFND 482 72 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,697 119,975 SH   DFND 483 2,725 0 117,250
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MCDONALDS CORP COM 580135101 16,162 72,108 SH   DFND 1 55,392 0 16,716
MCDONALDS CORP COM 580135101 3,126 13,946 SH   OTR 1 2,087 0 11,859
MCDONALDS CORP COM 580135101 74 328 SH   DFND 2 0 0 328
MCDONALDS CORP COM 580135101 67,715 302,112 SH   DFND 6 141,424 0 160,688
MCDONALDS CORP COM 580135101 6 28 SH Put DFND 6 28 0 0
MCDONALDS CORP COM 580135101 66,680 297,493 SH   DFND 10 277,695 0 19,798
MCDONALDS CORP COM 580135101 714 3,187 SH   DFND 20 3,042 0 145
MCDONALDS CORP COM 580135101 1,344 5,998 SH   OTR 20 2,600 0 3,398
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MCDONALDS CORP COM 580135101 4,377 19,526 SH   OTR 21 0 0 19,526
MCDONALDS CORP COM 580135101 9,159 40,861 SH   DFND 23 40,261 0 600
MCDONALDS CORP COM 580135101 9,509 42,423 SH   OTR 23 8,989 0 33,434
MCDONALDS CORP COM 580135101 4,483 20,000 SH   DFND 28 0 0 20,000
MCDONALDS CORP COM 580135101 182,244 813,080 SH   DFND 33 194,750 0 618,330
MCDONALDS CORP COM 580135101 36,342 162,140 SH   DFND 287 162,140 0 0
MCDONALDS CORP COM 580135101 15 67 SH   DFND 422 0 0 67
MCDONALDS CORP COM 580135101 79 352 SH   DFND 482 352 0 0
MCDONALDS CORP COM 580135101 65,682 293,039 SH   DFND 483 8,296 0 284,743
MCDONALDS CORP COM 580135101 17,776 79,306 SH   DFND   1,754 0 77,552
MCDONALDS CORP COM 580135101 4,044 18,043 SH   OTR   0 4,960 13,083
MCEWEN MNG INC COM 58039P107 22 20,800 SH   DFND   0 0 20,800
MCGRATH RENTCORP COM 580589109 183 2,268 SH   DFND 10 2,268 0 0
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MCKESSON CORP COM 58155Q103 8,344 42,779 SH   DFND 1 35,944 0 6,835
MCKESSON CORP COM 58155Q103 2,568 13,165 SH   OTR 1 1,158 0 12,007
MCKESSON CORP COM 58155Q103 7,193 36,882 SH   DFND 6 35,763 0 1,119
MCKESSON CORP COM 58155Q103 24,192 124,037 SH   DFND 10 119,804 0 4,233
MCKESSON CORP COM 58155Q103 22 113 SH   DFND 19 113 0 0
MCKESSON CORP COM 58155Q103 1,571 8,054 SH   DFND 20 5,543 0 2,511
MCKESSON CORP COM 58155Q103 847 4,342 SH   OTR 20 3,592 0 750
MCKESSON CORP COM 58155Q103 272 1,395 SH   DFND 21 1,395 0 0
MCKESSON CORP COM 58155Q103 653 3,350 SH   OTR 21 0 0 3,350
MCKESSON CORP COM 58155Q103 4,717 24,187 SH   DFND 23 22,821 0 1,366
MCKESSON CORP COM 58155Q103 3,331 17,076 SH   OTR 23 4,223 0 12,853
MCKESSON CORP COM 58155Q103 61,671 316,196 SH   DFND 33 131,617 0 184,579
MCKESSON CORP COM 58155Q103 2,613 13,396 SH   DFND 287 13,396 0 0
MCKESSON CORP COM 58155Q103 448 2,295 SH   DFND 402 2,295 0 0
MCKESSON CORP COM 58155Q103 307 1,575 SH   DFND 422 0 0 1,575
MCKESSON CORP COM 58155Q103 9,892 50,716 SH   DFND 483 1,733 0 48,983
MCKESSON CORP COM 58155Q103 4,836 24,795 SH   DFND   24,726 0 69
MDU RES GROUP INC COM 552690109 52 1,652 SH   DFND 10 1,652 0 0
MDU RES GROUP INC COM 552690109 73 2,314 SH   DFND 33 0 0 2,314
MDU RES GROUP INC COM 552690109 159 5,022 SH   DFND 287 5,022 0 0
MDU RES GROUP INC COM 552690109 313 9,917 SH   DFND 462 0 0 9,917
MDU RES GROUP INC COM 552690109 1,061 33,574 SH   DFND 483 0 0 33,574
MDU RES GROUP INC COM 552690109 22 687 SH   DFND   687 0 0
MEDALLIA INC COM 584021109 4,386 157,256 SH   DFND 33 156,249 0 1,007
MEDALLIA INC COM 584021109 123 4,404 SH   DFND 462 0 0 4,404
MEDALLIA INC COM 584021109 13,895 498,207 SH   DFND   498,207 0 0
MEDIAALPHA INC CL A 58450V104 992 27,999 SH   DFND 6 27,999 0 0
MEDIAALPHA INC CL A 58450V104 2,557 72,160 SH   DFND 10 72,160 0 0
MEDIAALPHA INC CL A 58450V104 381 10,740 SH   DFND 33 0 0 10,740
MEDICAL PPTYS TRUST INC COM 58463J304 884 41,522 SH   DFND 6 41,522 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 91,794 4,313,635 SH   DFND 11 1,446,712 0 2,866,923
MEDICAL PPTYS TRUST INC COM 58463J304 12,771 600,159 SH   DFND 33 393,455 0 206,704
MEDICAL PPTYS TRUST INC COM 58463J304 123 5,758 SH   DFND 287 5,758 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,378 299,736 SH   DFND 483 5,298 0 294,438
MEDICENNA THERAPEUTICS CORP COM 58490H107 30 7,400 SH   DFND   0 0 7,400
MEDICINOVA INC COM NEW 58468P206 10 1,951 SH   DFND 10 1,951 0 0
MEDICINOVA INC COM NEW 58468P206 138 27,300 SH   DFND 33 0 0 27,300
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MEDIFAST INC COM 58470H101 37 175 SH   DFND 287 175 0 0
MEDIFAST INC COM 58470H101 118 558 SH   DFND 462 0 0 558
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MEDNAX INC COM 58502B106 153 6,000 SH   DFND 10 6,000 0 0
MEDNAX INC COM 58502B106 1,197 46,980 SH   DFND 33 0 0 46,980
MEDNAX INC COM 58502B106 146 5,718 SH   DFND 462 0 0 5,718
MEDNAX INC COM 58502B106 4 145 SH   DFND   0 0 145
MEDPACE HLDGS INC COM 58506Q109 415 2,527 SH   DFND 10 2,527 0 0
MEDPACE HLDGS INC COM 58506Q109 2,854 17,395 SH   DFND 33 0 0 17,395
MEDPACE HLDGS INC COM 58506Q109 243 1,483 SH   DFND 462 0 0 1,483
MEDPACE HLDGS INC COM 58506Q109 936 5,708 SH   DFND   0 0 5,708
MEDTRONIC PLC SHS G5960L103 6,582 55,720 SH   DFND 1 48,645 0 7,075
MEDTRONIC PLC SHS G5960L103 199 1,685 SH   OTR 1 1,491 0 194
MEDTRONIC PLC SHS G5960L103 56 472 SH   DFND 2 0 0 472
MEDTRONIC PLC SHS G5960L103 939,036 7,949,176 SH   DFND 6 6,874,526 0 1,074,650
MEDTRONIC PLC SHS G5960L103 62,832 531,885 SH   DFND 10 504,422 0 27,463
MEDTRONIC PLC SHS G5960L103 26 218 SH   DFND 19 218 0 0
MEDTRONIC PLC SHS G5960L103 1,351 11,437 SH   DFND 20 7,978 0 3,459
MEDTRONIC PLC SHS G5960L103 390 3,304 SH   OTR 20 3,304 0 0
MEDTRONIC PLC SHS G5960L103 88 741 SH   DFND 21 741 0 0
MEDTRONIC PLC SHS G5960L103 255 2,162 SH   OTR 21 0 0 2,162
MEDTRONIC PLC SHS G5960L103 2,107 17,838 SH   DFND 23 17,418 0 420
MEDTRONIC PLC SHS G5960L103 2,562 21,689 SH   OTR 23 4,895 0 16,794
MEDTRONIC PLC SHS G5960L103 126,979 1,074,908 SH   DFND 33 3,182 0 1,071,726
MEDTRONIC PLC SHS G5960L103 3,506 29,680 SH   DFND 287 29,680 0 0
MEDTRONIC PLC SHS G5960L103 80 675 SH   DFND 402 675 0 0
MEDTRONIC PLC SHS G5960L103 15 128 SH   DFND 422 0 0 128
MEDTRONIC PLC SHS G5960L103 62 523 SH   DFND 482 523 0 0
MEDTRONIC PLC SHS G5960L103 81,741 691,961 SH   DFND 483 17,538 0 674,423
MEDTRONIC PLC SHS G5960L103 6,002 50,806 SH   DFND   11,608 0 39,198
MEDTRONIC PLC SHS G5960L103 31,481 266,496 SH   OTR   0 122,468 144,028
MEI PHARMA INC COM NEW 55279B202 13 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 241 70,278 SH   DFND 33 0 0 70,278
MEIRAGTX HLDGS PLC COM G59665102 95 6,555 SH   DFND 1 6,555 0 0
MEIRAGTX HLDGS PLC COM G59665102 13 924 SH   DFND 10 924 0 0
MEIRAGTX HLDGS PLC COM G59665102 217 15,031 SH   DFND 33 0 0 15,031
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,319 116,456 SH   DFND 6 106,186 0 10,270
MELCO RESORTS AND ENTMNT LTD ADR 585464100 59 2,947 SH   DFND 10 2,947 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,450 123,050 SH   DFND 33 0 0 123,050
MELCO RESORTS AND ENTMNT LTD ADR 585464100 888 44,617 SH   DFND 287 44,617 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,818 241,966 SH   DFND 422 0 0 241,966
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,448 173,158 SH   DFND 483 1,000 0 172,158
MELCO RESORTS AND ENTMNT LTD ADR 585464100 141 7,072 SH   DFND   0 0 7,072
MERCADOLIBRE INC COM 58733R102 175 119 SH   DFND 2 0 0 119
MERCADOLIBRE INC COM 58733R102 5,844 3,970 SH   DFND 6 3,646 0 324
MERCADOLIBRE INC COM 58733R102 12,665 8,603 SH   DFND 10 8,603 0 0
MERCADOLIBRE INC COM 58733R102 184,752 125,499 SH   DFND 33 93,460 0 32,039
MERCADOLIBRE INC COM 58733R102 12,953 8,799 SH   DFND 287 8,799 0 0
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MERCADOLIBRE INC COM 58733R102 35 24 SH   DFND 482 24 0 0
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MERCADOLIBRE INC COM 58733R102 188 128 SH Call DFND   128 0 0
MERCADOLIBRE INC COM 58733R102 179,323 121,811 SH   DFND   115,309 0 6,502
MERCADOLIBRE INC COM 58733R102 3,496 2,375 SH Put DFND   2,375 0 0
MERCANTILE BANK CORP COM 587376104 328 10,117 SH   DFND 33 0 0 10,117
MERCANTILE BANK CORP COM 587376104 117 3,596 SH   DFND 462 0 0 3,596
MERCANTILE BANK CORP COM 587376104 1 35 SH   DFND   0 0 35
MERCER INTL INC COM 588056101 8 574 SH   DFND 287 574 0 0
MERCER INTL INC COM 588056101 39 2,744 SH   DFND   0 0 2,744
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MERCHANTS BANCORP IND COM 58844R108 110 2,612 SH   DFND 462 0 0 2,612
MERCHANTS BANCORP IND COM 58844R108 0 3 SH   DFND   0 0 3
MERCK & CO. INC COM 58933Y105 15,679 203,381 SH   DFND 1 161,003 0 42,378
MERCK & CO. INC COM 58933Y105 4,925 63,886 SH   OTR 1 38,164 0 25,722
MERCK & CO. INC COM 58933Y105 42 541 SH   DFND 2 1 0 540
MERCK & CO. INC COM 58933Y105 930,002 12,063,843 SH   DFND 6 10,213,040 0 1,850,803
MERCK & CO. INC COM 58933Y105 146,076 1,894,875 SH   DFND 10 1,838,134 0 56,741
MERCK & CO. INC COM 58933Y105 690 8,951 SH   DFND 19 8,951 0 0
MERCK & CO. INC COM 58933Y105 4,292 55,676 SH   DFND 20 23,678 0 31,998
MERCK & CO. INC COM 58933Y105 2,396 31,082 SH   OTR 20 9,657 0 21,425
MERCK & CO. INC COM 58933Y105 992 12,867 SH   DFND 21 12,867 0 0
MERCK & CO. INC COM 58933Y105 7,183 93,182 SH   OTR 21 0 0 93,182
MERCK & CO. INC COM 58933Y105 18,397 238,642 SH   DFND 23 229,837 0 8,805
MERCK & CO. INC COM 58933Y105 7,771 100,806 SH   OTR 23 7,527 0 93,279
MERCK & CO. INC COM 58933Y105 308,530 4,002,210 SH   DFND 33 1,254,076 0 2,748,134
MERCK & CO. INC COM 58933Y105 42,848 555,815 SH   DFND 287 555,815 0 0
MERCK & CO. INC COM 58933Y105 651 8,450 SH   DFND 402 8,450 0 0
MERCK & CO. INC COM 58933Y105 26 337 SH   DFND 422 0 0 337
MERCK & CO. INC COM 58933Y105 1,193 15,480 SH   DFND 482 15,480 0 0
MERCK & CO. INC COM 58933Y105 119,745 1,553,320 SH   DFND 483 53,545 0 1,499,775
MERCK & CO. INC COM 58933Y105 175 2,268 SH   DFND 562 2,268 0 0
MERCK & CO. INC COM 58933Y105 21,070 273,323 SH   DFND   195,724 0 77,599
MERCK & CO. INC COM 58933Y105 3,673 47,640 SH   OTR   0 7,730 39,910
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 0 16 SH   DFND   16 0 0
MERCURY GENL CORP NEW COM 589400100 11 176 SH   DFND 10 176 0 0
MERCURY GENL CORP NEW COM 589400100 19 310 SH   DFND 33 0 0 310
MERCURY GENL CORP NEW COM 589400100 144 2,372 SH   DFND 287 2,372 0 0
MERCURY GENL CORP NEW COM 589400100 107 1,757 SH   DFND 462 0 0 1,757
MERCURY GENL CORP NEW COM 589400100 231 3,800 SH   DFND   0 0 3,800
MERCURY SYS INC COM 589378108 312 4,410 SH   DFND 10 4,410 0 0
MERCURY SYS INC COM 589378108 3,645 51,587 SH   DFND 33 50,954 0 633
MERCURY SYS INC COM 589378108 95 1,340 SH   DFND 287 1,340 0 0
MERCURY SYS INC COM 589378108 212 2,999 SH   DFND 462 0 0 2,999
MERCURY SYS INC COM 589378108 323 4,566 SH   DFND 483 0 0 4,566
MERCURY SYS INC COM 589378108 277 3,920 SH   DFND   0 0 3,920
MEREDITH CORP COM 589433101 108 3,611 SH   DFND 10 3,611 0 0
MEREDITH CORP COM 589433101 725 24,329 SH   DFND 33 0 0 24,329
MEREDITH CORP COM 589433101 18 605 SH   DFND 287 605 0 0
MEREDITH CORP COM 589433101 114 3,822 SH   DFND 462 0 0 3,822
MEREDITH CORP COM 589433101 197 6,600 SH   DFND   6,600 0 0
MERIDIAN BANCORP INC MD COM 58958U103 552 29,984 SH   DFND 33 0 0 29,984
MERIDIAN BANCORP INC MD COM 58958U103 106 5,730 SH   DFND 462 0 0 5,730
MERIDIAN BANCORP INC MD COM 58958U103 8 430 SH   DFND   0 0 430
MERIDIAN BIOSCIENCE INC COM 589584101 43 1,655 SH   DFND 10 1,655 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 673 25,643 SH   DFND 33 0 0 25,643
MERIDIAN BIOSCIENCE INC COM 589584101 16 625 SH   DFND 287 625 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 75 2,840 SH   DFND 462 0 0 2,840
MERIDIAN CORPORATION COM 58958P104 88 3,383 SH   DFND 33 0 0 3,383
MERIT MED SYS INC COM 589889104 144 2,409 SH   DFND 10 2,409 0 0
MERIT MED SYS INC COM 589889104 2,044 34,133 SH   DFND 33 0 0 34,133
MERIT MED SYS INC COM 589889104 43 723 SH   DFND 287 723 0 0
MERIT MED SYS INC COM 589889104 156 2,607 SH   DFND 462 0 0 2,607
MERITAGE HOMES CORP COM 59001A102 10 109 SH   DFND 10 109 0 0
MERITAGE HOMES CORP COM 59001A102 5,143 55,954 SH   DFND 33 32,525 0 23,429
MERITAGE HOMES CORP COM 59001A102 51 552 SH   DFND 287 552 0 0
MERITAGE HOMES CORP COM 59001A102 183 1,994 SH   DFND 462 0 0 1,994
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MERITOR INC COM 59001K100 162 5,502 SH   DFND 10 5,502 0 0
MERITOR INC COM 59001K100 3,380 114,876 SH   DFND 33 71,170 0 43,706
MERITOR INC COM 59001K100 31 1,068 SH   DFND 287 1,068 0 0
MERITOR INC COM 59001K100 105 3,556 SH   DFND 462 0 0 3,556
MERITOR INC COM 59001K100 2,414 82,070 SH   DFND   0 0 82,070
MERSANA THERAPEUTICS INC COM 59045L106 534 33,029 SH   DFND 10 33,029 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,967 183,379 SH   DFND 33 149,264 0 34,115
MERSANA THERAPEUTICS INC COM 59045L106 48 2,990 SH   DFND 462 0 0 2,990
MERUS N V COM N5749R100 8,655 414,311 SH   DFND 33 414,311 0 0
MESA AIR GROUP INC COM NEW 590479135 290 21,528 SH   DFND 33 0 0 21,528
MESA AIR GROUP INC COM NEW 590479135 1,273 94,631 SH   DFND   0 0 94,631
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META FINL GROUP INC COM 59100U108 6,709 148,078 SH   DFND 33 128,514 0 19,564
META FINL GROUP INC COM 59100U108 22 486 SH   DFND 287 486 0 0
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META FINL GROUP INC COM 59100U108 0 2 SH   DFND   0 0 2
METACRINE INC COM 59101E103 26 4,242 SH   DFND 33 0 0 4,242
METHANEX CORP COM 59151K108 126 3,414 SH   DFND 462 0 0 3,414
METHANEX CORP COM 59151K108 815 22,140 SH   DFND   0 0 22,140
METHODE ELECTRS INC COM 591520200 13 318 SH   DFND 10 318 0 0
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METLIFE INC COM 59156R108 5,126 84,324 SH   DFND 1 74,355 0 9,969
METLIFE INC COM 59156R108 528 8,683 SH   OTR 1 3,483 0 5,200
METLIFE INC COM 59156R108 5,203 85,596 SH   DFND 6 81,070 0 4,526
METLIFE INC COM 59156R108 57,931 952,964 SH   DFND 10 938,187 0 14,777
METLIFE INC COM 59156R108 23 375 SH   DFND 20 375 0 0
METLIFE INC COM 59156R108 128 2,100 SH   OTR 20 2,100 0 0
METLIFE INC COM 59156R108 84 1,388 SH   DFND 21 1,388 0 0
METLIFE INC COM 59156R108 386 6,350 SH   OTR 21 0 0 6,350
METLIFE INC COM 59156R108 925 15,213 SH   DFND 23 15,048 0 165
METLIFE INC COM 59156R108 1,556 25,589 SH   OTR 23 9,500 0 16,089
METLIFE INC COM 59156R108 66,838 1,099,497 SH   DFND 33 321,621 0 777,876
METLIFE INC COM 59156R108 1,124 18,485 SH   DFND 287 18,485 0 0
METLIFE INC COM 59156R108 346 5,692 SH   DFND 422 0 0 5,692
METLIFE INC COM 59156R108 19 309 SH   DFND 482 309 0 0
METLIFE INC COM 59156R108 23,089 379,820 SH   DFND 483 17,164 0 362,656
METROCITY BANKSHARES INC COM 59165J105 173 11,232 SH   DFND 33 0 0 11,232
METROMILE INC COM 591697107 774 75,205 SH   DFND 6 75,205 0 0
METROPOLITAN BK HLDG CORP COM 591774104 229 4,546 SH   DFND 33 0 0 4,546
METTLER TOLEDO INTERNATIONAL COM 592688105 500 433 SH   DFND 1 358 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 52 45 SH   OTR 1 0 0 45
METTLER TOLEDO INTERNATIONAL COM 592688105 80 69 SH   DFND 2 0 0 69
METTLER TOLEDO INTERNATIONAL COM 592688105 38,007 32,887 SH   DFND 6 31,365 0 1,522
METTLER TOLEDO INTERNATIONAL COM 592688105 2,850 2,466 SH   DFND 10 2,134 0 332
METTLER TOLEDO INTERNATIONAL COM 592688105 43 37 SH   DFND 20 37 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 462 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 179 155 SH   DFND 23 155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 433 375 SH   OTR 23 0 0 375
METTLER TOLEDO INTERNATIONAL COM 592688105 42,927 37,144 SH   DFND 33 3,762 0 33,382
METTLER TOLEDO INTERNATIONAL COM 592688105 6,725 5,819 SH   DFND 287 5,819 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 260 225 SH   DFND 422 0 0 225
METTLER TOLEDO INTERNATIONAL COM 592688105 14 12 SH   DFND 482 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,373 8,976 SH   DFND 483 345 0 8,631
METTLER TOLEDO INTERNATIONAL COM 592688105 4,876 4,219 SH   DFND   1,939 0 2,280
MFA FINL INC COM 55272X102 159 39,000 SH   DFND 10 39,000 0 0
MFA FINL INC COM 55272X102 1,164 285,951 SH   DFND 33 0 0 285,951
MFA FINL INC COM 55272X102 101 24,848 SH   DFND 462 0 0 24,848
MGE ENERGY INC COM 55277P104 3,116 43,641 SH   DFND 10 43,641 0 0
MGE ENERGY INC COM 55277P104 1,639 22,962 SH   DFND 33 0 0 22,962
MGE ENERGY INC COM 55277P104 154 2,154 SH   DFND 462 0 0 2,154
MGIC INVT CORP WIS COM 552848103 186 13,406 SH   DFND 10 13,406 0 0
MGIC INVT CORP WIS COM 552848103 54 3,916 SH   DFND 33 0 0 3,916
MGIC INVT CORP WIS COM 552848103 165 11,933 SH   DFND 287 11,933 0 0
MGIC INVT CORP WIS COM 552848103 226 16,298 SH   DFND 462 0 0 16,298
MGM GROWTH PPTYS LLC CL A COM 55303A105 39,909 1,223,464 SH   DFND 11 232,797 0 990,667
MGM GROWTH PPTYS LLC CL A COM 55303A105 201 6,160 SH   DFND 462 0 0 6,160
MGM GROWTH PPTYS LLC CL A COM 55303A105 235 7,200 SH   DFND   0 0 7,200
MGM RESORTS INTERNATIONAL COM 552953101 573 15,094 SH   DFND 1 14,947 0 147
MGM RESORTS INTERNATIONAL COM 552953101 1,649 43,393 SH   DFND 6 40,353 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 2,478 65,235 SH   DFND 10 59,809 0 5,426
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   OTR 21 0 0 75
MGM RESORTS INTERNATIONAL COM 552953101 11 300 SH   DFND 23 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13 350 SH   OTR 23 350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39,878 1,049,706 SH   DFND 33 545,682 0 504,024
MGM RESORTS INTERNATIONAL COM 552953101 357 9,397 SH   DFND 287 9,397 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,936 129,916 SH   DFND 483 4,865 0 125,051
MGM RESORTS INTERNATIONAL COM 552953101 3,345 88,048 SH   DFND   82,275 0 5,773
MGP INGREDIENTS INC NEW COM 55303J106 25 422 SH   DFND 10 422 0 0
MGP INGREDIENTS INC NEW COM 55303J106 489 8,261 SH   DFND 33 0 0 8,261
MGP INGREDIENTS INC NEW COM 55303J106 11 191 SH   DFND 287 191 0 0
MICHAELS COS INC COM 59408Q106 1,030 46,941 SH   DFND 33 0 0 46,941
MICHAELS COS INC COM 59408Q106 24 1,073 SH   DFND 287 1,073 0 0
MICHAELS COS INC COM 59408Q106 93 4,258 SH   DFND 462 0 0 4,258
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 1 56 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 79 10,329 SH   DFND 10 10,329 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 272 SH   OTR 23 0 0 272
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 70 9,113 SH   DFND 483 0 0 9,113
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 60 7,760 SH   DFND   0 0 7,760
MICROCHIP TECHNOLOGY INC. COM 595017104 2,759 17,774 SH   DFND 1 305 0 17,469
MICROCHIP TECHNOLOGY INC. COM 595017104 72 462 SH   DFND 2 0 0 462
MICROCHIP TECHNOLOGY INC. COM 595017104 3,639 23,446 SH   DFND 6 21,849 0 1,597
MICROCHIP TECHNOLOGY INC. COM 595017104 8,603 55,427 SH   DFND 10 51,764 0 3,663
MICROCHIP TECHNOLOGY INC. COM 595017104 80 516 SH   OTR 21 0 0 516
MICROCHIP TECHNOLOGY INC. COM 595017104 47 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 37,635 242,461 SH   DFND 33 0 0 242,461
MICROCHIP TECHNOLOGY INC. COM 595017104 185 1,193 SH   DFND 287 1,193 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10 62 SH   DFND 482 62 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,900 63,780 SH   DFND 483 2,838 0 60,942
MICROCHIP TECHNOLOGY INC. COM 595017104 358 2,306 SH   DFND   2,306 0 0
MICRON TECHNOLOGY INC COM 595112103 60 675 SH   DFND 2 0 0 675
MICRON TECHNOLOGY INC COM 595112103 44,257 501,724 SH   DFND 6 101,346 0 400,378
MICRON TECHNOLOGY INC COM 595112103 16,960 192,271 SH   DFND 10 176,756 0 15,515
MICRON TECHNOLOGY INC COM 595112103 371,984 4,217,031 SH   DFND 33 3,162,685 0 1,054,346
MICRON TECHNOLOGY INC COM 595112103 2,920 33,100 SH   DFND 287 33,100 0 0
MICRON TECHNOLOGY INC COM 595112103 809 9,171 SH   DFND 422 0 0 9,171
MICRON TECHNOLOGY INC COM 595112103 73 829 SH   DFND 482 829 0 0
MICRON TECHNOLOGY INC COM 595112103 29,602 335,590 SH   DFND 483 19,794 0 315,796
MICRON TECHNOLOGY INC COM 595112103 6,346 71,938 SH   DFND   2,805 0 69,133
MICROSOFT CORP COM 594918104 178,286 756,188 SH   DFND 1 630,081 0 126,107
MICROSOFT CORP COM 594918104 43,207 183,260 SH   OTR 1 66,517 0 116,743
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MICROSOFT CORP COM 594918104 31,914 135,360 SH   DFND 20 92,946 580 41,834
MICROSOFT CORP COM 594918104 7,190 30,494 SH   OTR 20 21,067 0 9,427
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MICROSOFT CORP COM 594918104 54,916 232,922 SH   DFND 23 223,766 0 9,156
MICROSOFT CORP COM 594918104 46,094 195,506 SH   OTR 23 46,041 0 149,465
MICROSOFT CORP COM 594918104 1,665 7,060 SH   DFND 28 0 0 7,060
MICROSOFT CORP COM 594918104 2,169,682 9,202,537 SH   DFND 33 2,706,149 0 6,496,388
MICROSOFT CORP COM 594918104 370,039 1,569,493 SH   DFND 287 1,569,493 0 0
MICROSOFT CORP COM 594918104 14,303 60,667 SH   DFND 402 60,667 0 0
MICROSOFT CORP COM 594918104 2,651 11,244 SH   DFND 422 0 0 11,244
MICROSOFT CORP COM 594918104 12,958 54,959 SH   DFND 482 54,959 0 0
MICROSOFT CORP COM 594918104 817,796 3,468,619 SH   DFND 483 152,563 0 3,316,056
MICROSOFT CORP COM 594918104 580 2,462 SH   DFND 562 2,462 0 0
MICROSOFT CORP COM 594918104 11,038 46,816 SH   DFND   5,762 0 41,054
MICROSOFT CORP COM 594918104 254,815 1,080,779 SH   OTR   0 436,491 644,288
MICROSTRATEGY INC CL A NEW 594972408 1,048 1,544 SH   DFND 6 294 0 1,250
MICROSTRATEGY INC CL A NEW 594972408 548 808 SH   DFND 10 808 0 0
MICROSTRATEGY INC CL A NEW 594972408 44,356 65,344 SH   DFND 33 60,734 0 4,610
MICROSTRATEGY INC CL A NEW 594972408 76 112 SH   DFND 287 112 0 0
MICROSTRATEGY INC CL A NEW 594972408 218 321 SH   DFND 462 0 0 321
MICROSTRATEGY INC CL A NEW 594972408 9,973 14,692 SH   DFND 482 14,692 0 0
MICROSTRATEGY INC CL A NEW 594972408 20,159 29,698 SH   DFND   11,600 0 18,098
MICROVISION INC DEL COM NEW 594960304 909 49,024 SH   DFND   0 0 49,024
MID PENN BANCORP INC COM 59540G107 121 4,519 SH   DFND 33 0 0 4,519
MID-AMER APT CMNTYS INC COM 59522J103 1,496 10,362 SH   DFND 6 9,511 0 851
MID-AMER APT CMNTYS INC COM 59522J103 2,671 18,505 SH   DFND 10 16,127 0 2,378
MID-AMER APT CMNTYS INC COM 59522J103 152,026 1,053,105 SH   DFND 11 245,573 0 807,532
MID-AMER APT CMNTYS INC COM 59522J103 55 380 SH   DFND 20 380 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,737 122,863 SH   DFND 33 0 0 122,863
MID-AMER APT CMNTYS INC COM 59522J103 152 1,053 SH   DFND 287 1,053 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18 125 SH   DFND 422 0 0 125
MID-AMER APT CMNTYS INC COM 59522J103 6 44 SH   DFND 482 44 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,416 120,645 SH   DFND 483 1,138 0 119,507
MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH   DFND   4 0 0
MIDDLEBY CORP COM 596278101 572 3,453 SH   DFND 10 3,453 0 0
MIDDLEBY CORP COM 596278101 106 641 SH   DFND 33 0 0 641
MIDDLEBY CORP COM 596278101 206 1,243 SH   DFND 287 1,243 0 0
MIDDLEBY CORP COM 596278101 417 2,518 SH   DFND 462 0 0 2,518
MIDDLEBY CORP COM 596278101 98 589 SH   DFND   2 0 587
MIDDLEFIELD BANC CORP COM NEW 596304204 81 3,868 SH   DFND 33 0 0 3,868
MIDDLESEX WTR CO COM 596680108 408 5,160 SH   DFND 10 5,160 0 0
MIDDLESEX WTR CO COM 596680108 863 10,925 SH   DFND 33 0 0 10,925
MIDDLESEX WTR CO COM 596680108 88 1,108 SH   DFND 462 0 0 1,108
MIDLAND STS BANCORP INC ILL COM 597742105 344 12,408 SH   DFND 33 0 0 12,408
MIDLAND STS BANCORP INC ILL COM 597742105 22 800 SH   DFND   0 0 800
MIDWEST HLDG INC COM NEW 59833J206 30 604 SH   DFND 33 0 0 604
MIDWESTONE FINL GROUP INC NE COM 598511103 295 9,527 SH   DFND 33 0 0 9,527
MIDWESTONE FINL GROUP INC NE COM 598511103 115 3,714 SH   DFND 462 0 0 3,714
MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH   DFND   0 0 2
MILESTONE SCIENTIFIC INC COM NEW 59935P209 96 26,895 SH   DFND 33 0 0 26,895
MILLER HERMAN INC COM 600544100 1,529 37,164 SH   DFND 33 0 0 37,164
MILLER HERMAN INC COM 600544100 16 382 SH   DFND 287 382 0 0
MILLER HERMAN INC COM 600544100 144 3,510 SH   DFND 462 0 0 3,510
MILLER HERMAN INC COM 600544100 590 14,326 SH   DFND   12,366 0 1,960
MILLER INDS INC TENN COM NEW 600551204 328 7,102 SH   DFND 33 0 0 7,102
MILLER INDS INC TENN COM NEW 600551204 1 29 SH   DFND   0 0 29
MIMECAST LTD ORD SHS G14838109 101 2,500 SH   DFND 10 2,500 0 0
MIMECAST LTD ORD SHS G14838109 1,472 36,600 SH   DFND 33 0 0 36,600
MIMECAST LTD ORD SHS G14838109 149 3,712 SH   DFND 462 0 0 3,712
MINERALS TECHNOLOGIES INC COM 603158106 1,617 21,469 SH   DFND 33 0 0 21,469
MINERALS TECHNOLOGIES INC COM 603158106 110 1,464 SH   DFND 462 0 0 1,464
MINERVA NEUROSCIENCES INC COM 603380106 4 1,228 SH   DFND 10 1,228 0 0
MINERVA NEUROSCIENCES INC COM 603380106 65 22,198 SH   DFND 33 0 0 22,198
MINERVA NEUROSCIENCES INC COM 603380106 218 74,811 SH   DFND   0 0 74,811
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 228 9,487 SH   DFND 6 0 0 9,487
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10 407 SH   DFND 482 407 0 0
MIRATI THERAPEUTICS INC COM 60468T105 29,344 171,300 SH   DFND 6 168,000 0 3,300
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MYT NETHERLANDS PARENT B V ADS 55406W103 2,568 90,885 SH   DFND 10 90,885 0 0
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NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 261 16,163 SH   DFND   0 0 16,163
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NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 14 2,520 SH   DFND 2 0 0 2,520
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 52 3,710 SH   DFND 2 0 0 3,710
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 53,624 3,830,279 SH   DFND 6 2,943,829 0 886,450
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13,121 937,188 SH   DFND 10 937,188 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 299 21,340 SH   DFND 19 21,340 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 32,846 2,346,172 SH   DFND 33 0 0 2,346,172
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 542 38,698 SH   DFND 287 38,698 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 36 2,590 SH   DFND 402 2,590 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19,384 1,384,570 SH   DFND 422 0 0 1,384,570
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 51 3,640 SH   DFND 482 3,640 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,242 374,400 SH   DFND 483 0 0 374,400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 1,083 SH   DFND   670 0 413
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 574 41,000 SH   OTR   0 41,000 0
NEW RELIC INC COM 64829B100 29,004 471,770 SH   DFND 33 471,173 0 597
NEW RELIC INC COM 64829B100 176 2,861 SH   DFND 462 0 0 2,861
NEW RELIC INC COM 64829B100 0 4 SH   DFND   0 0 4
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2,316 2,375,000 PRN   DFND   0 0 2,375,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 96 8,551 SH   DFND 10 8,551 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54 4,775 SH   DFND 33 0 0 4,775
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 237 21,045 SH   DFND 462 0 0 21,045
NEW SR INVT GROUP INC COM 648691103 327 52,511 SH   DFND 33 0 0 52,511
NEW SR INVT GROUP INC COM 648691103 3 465 SH   DFND   0 0 465
NEW YORK CMNTY BANCORP INC COM 649445103 83 6,578 SH   DFND 10 6,578 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 66 5,217 SH   DFND 33 0 0 5,217
NEW YORK CMNTY BANCORP INC COM 649445103 78 6,169 SH   DFND 287 6,169 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 269 21,295 SH   DFND 462 0 0 21,295
NEW YORK CMNTY BANCORP INC COM 649445103 888 70,364 SH   DFND   70,364 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 98 21,900 SH   DFND 10 21,900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,085 242,760 SH   DFND 33 0 0 242,760
NEW YORK MTG TR INC COM PAR $.02 649604501 81 18,092 SH   DFND 462 0 0 18,092
NEW YORK TIMES CO CL A 650111107 12 240 SH   DFND 1 240 0 0
NEW YORK TIMES CO CL A 650111107 43 855 SH   OTR 1 0 0 855
NEW YORK TIMES CO CL A 650111107 55 1,094 SH   DFND 2 0 0 1,094
NEW YORK TIMES CO CL A 650111107 1,189 23,496 SH   DFND 10 23,496 0 0
NEW YORK TIMES CO CL A 650111107 35 700 SH   DFND 20 700 0 0
NEW YORK TIMES CO CL A 650111107 96 1,890 SH   DFND 33 0 0 1,890
NEW YORK TIMES CO CL A 650111107 410 8,091 SH   DFND 287 8,091 0 0
NEW YORK TIMES CO CL A 650111107 404 7,975 SH   DFND 462 0 0 7,975
NEW YORK TIMES CO CL A 650111107 3,042 60,102 SH   DFND   35,400 0 24,702
NEWAGE INC COM 650194103 7 2,450 SH   DFND 10 2,450 0 0
NEWAGE INC COM 650194103 176 61,645 SH   DFND 33 0 0 61,645
NEWAGE INC COM 650194103 250 87,251 SH   DFND   0 0 87,251
NEWELL BRANDS INC COM 651229106 1,499 55,990 SH   DFND 1 49,809 0 6,181
NEWELL BRANDS INC COM 651229106 268 10,013 SH   OTR 1 9,943 0 70
NEWELL BRANDS INC COM 651229106 961 35,873 SH   DFND 6 32,879 0 2,994
NEWELL BRANDS INC COM 651229106 24,270 906,275 SH   DFND 10 889,563 0 16,712
NEWELL BRANDS INC COM 651229106 1 45 SH   DFND 21 45 0 0
NEWELL BRANDS INC COM 651229106 25,571 954,863 SH   DFND 33 214,879 0 739,984
NEWELL BRANDS INC COM 651229106 2,471 92,267 SH   DFND 287 92,267 0 0
NEWELL BRANDS INC COM 651229106 166 6,193 SH   DFND 402 6,193 0 0
NEWELL BRANDS INC COM 651229106 3,812 142,330 SH   DFND 483 3,757 0 138,573
NEWELL BRANDS INC COM 651229106 7,779 290,460 SH   DFND   290,460 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 365 36,500 SH   DFND 28 0 0 36,500
NEWMARK GROUP INC CL A 65158N102 191 19,100 SH   DFND 10 19,100 0 0
NEWMARK GROUP INC CL A 65158N102 929 92,836 SH   DFND 33 0 0 92,836
NEWMARK GROUP INC CL A 65158N102 104 10,431 SH   DFND 462 0 0 10,431
NEWMARK GROUP INC CL A 65158N102 0 2 SH   DFND   0 0 2
NEWMARKET CORP COM 651587107 156 410 SH   DFND 10 410 0 0
NEWMARKET CORP COM 651587107 1,034 2,720 SH   DFND 33 2,641 0 79
NEWMARKET CORP COM 651587107 64 168 SH   DFND 287 168 0 0
NEWMARKET CORP COM 651587107 196 515 SH   DFND 462 0 0 515
NEWMARKET CORP COM 651587107 5 13 SH   DFND   0 0 13
NEWMONT CORP COM 651639106 1 16 SH   DFND 1 16 0 0
NEWMONT CORP COM 651639106 6 100 SH   OTR 1 0 0 100
NEWMONT CORP COM 651639106 974,171 16,163,448 SH   DFND 6 12,937,717 0 3,225,731
NEWMONT CORP COM 651639106 70,845 1,175,465 SH   DFND 10 371,631 0 803,834
NEWMONT CORP COM 651639106 20,155 334,405 SH   DFND 11 0 0 334,405
NEWMONT CORP COM 651639106 98 1,633 SH   DFND 19 1,633 0 0
NEWMONT CORP COM 651639106 60 1,000 SH   DFND 20 1,000 0 0
NEWMONT CORP COM 651639106 74,989 1,244,224 SH   DFND 33 244,820 0 999,404
NEWMONT CORP COM 651639106 10,555 175,132 SH   DFND 287 175,132 0 0
NEWMONT CORP COM 651639106 2,170 36,003 SH   DFND 482 36,003 0 0
NEWMONT CORP COM 651639106 34,900 579,054 SH   DFND 483 12,812 0 566,242
NEWMONT CORP COM 651639106 4,609 76,472 SH   DFND   48,995 0 27,477
NEWPARK RES INC COM PAR $.01NEW 651718504 181 57,662 SH   DFND 33 0 0 57,662
NEWPARK RES INC COM PAR $.01NEW 651718504 78 24,806 SH   DFND   0 0 24,806
NEWS CORP NEW CL A 65249B109 0 12 SH   DFND 1 12 0 0
NEWS CORP NEW CL A 65249B109 809 31,806 SH   DFND 6 31,806 0 0
NEWS CORP NEW CL A 65249B109 1,686 66,281 SH   DFND 10 60,573 0 5,708
NEWS CORP NEW CL A 65249B109 2 73 SH   DFND 23 73 0 0
NEWS CORP NEW CL A 65249B109 2 73 SH   OTR 23 0 0 73
NEWS CORP NEW CL A 65249B109 13,071 513,982 SH   DFND 33 0 0 513,982
NEWS CORP NEW CL A 65249B109 179 7,026 SH   DFND 287 7,026 0 0
NEWS CORP NEW CL A 65249B109 2,405 94,593 SH   DFND 483 3,966 0 90,627
NEWS CORP NEW CL A 65249B109 1,785 70,175 SH   DFND   70,175 0 0
NEWS CORP NEW CL B 65249B208 372 15,845 SH   DFND 10 14,432 0 1,413
NEWS CORP NEW CL B 65249B208 2,482 105,790 SH   DFND 33 0 0 105,790
NEWS CORP NEW CL B 65249B208 62 2,654 SH   DFND 287 2,654 0 0
NEWS CORP NEW CL B 65249B208 99 4,222 SH   DFND 483 0 0 4,222
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 3 SH   DFND   0 0 3
NEXGEN ENERGY LTD COM 65340P106 525 144,600 SH   DFND 2 144,600 0 0
NEXGEN ENERGY LTD COM 65340P106 87 23,908 SH   DFND 462 0 0 23,908
NEXIMMUNE INC COM 65344D109 77 4,034 SH   DFND 33 0 0 4,034
NEXPOINT RESIDENTIAL TR INC COM 65341D102 484 10,502 SH   DFND 10 10,502 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 650 14,102 SH   DFND 33 0 0 14,102
NEXPOINT RESIDENTIAL TR INC COM 65341D102 83 1,807 SH   DFND 462 0 0 1,807
NEXPOINT RESIDENTIAL TR INC COM 65341D102 272 5,898 SH   DFND 483 0 0 5,898
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,242 8,841 SH   DFND 1 8,336 0 505
NEXSTAR MEDIA GROUP INC CL A 65336K103 98 699 SH   OTR 1 699 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 284 2,019 SH   DFND 10 2,019 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 69 492 SH   DFND 33 0 0 492
NEXSTAR MEDIA GROUP INC CL A 65336K103 24 168 SH   DFND 287 168 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 342 2,432 SH   DFND 462 0 0 2,432
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,086 7,730 SH   DFND 483 0 0 7,730
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,579 11,247 SH   DFND   0 0 11,247
NEXTCURE INC COM 65343E108 6 581 SH   DFND 10 581 0 0
NEXTCURE INC COM 65343E108 107 10,684 SH   DFND 33 0 0 10,684
NEXTCURE INC COM 65343E108 452 45,128 SH   DFND   0 0 45,128
NEXTDECADE CORP COM 65342K105 1 274 SH   DFND 10 274 0 0
NEXTDECADE CORP COM 65342K105 36 13,648 SH   DFND 33 0 0 13,648
NEXTERA ENERGY INC COM 65339F101 16,508 218,337 SH   DFND 1 138,296 0 80,041
NEXTERA ENERGY INC COM 65339F101 1,288 17,032 SH   OTR 1 2,953 0 14,079
NEXTERA ENERGY INC COM 65339F101 65 860 SH   DFND 2 0 0 860
NEXTERA ENERGY INC COM 65339F101 841,840 11,133,978 SH   DFND 6 9,879,238 0 1,254,740
NEXTERA ENERGY INC COM 65339F101 48 640 SH Put DFND 6 640 0 0
NEXTERA ENERGY INC COM 65339F101 53,766 711,093 SH   DFND 10 670,107 0 40,986
NEXTERA ENERGY INC COM 65339F101 11,767 155,626 SH   DFND 11 0 0 155,626
NEXTERA ENERGY INC COM 65339F101 11 143 SH   DFND 19 143 0 0
NEXTERA ENERGY INC COM 65339F101 3,052 40,364 SH   DFND 20 9,195 1,000 30,169
NEXTERA ENERGY INC COM 65339F101 504 6,661 SH   OTR 20 2,665 0 3,996
NEXTERA ENERGY INC COM 65339F101 109 1,443 SH   DFND 21 1,443 0 0
NEXTERA ENERGY INC COM 65339F101 2,683 35,481 SH   OTR 21 0 0 35,481
NEXTERA ENERGY INC COM 65339F101 6,523 86,275 SH   DFND 23 82,352 0 3,923
NEXTERA ENERGY INC COM 65339F101 4,213 55,715 SH   OTR 23 10,009 0 45,706
NEXTERA ENERGY INC COM 65339F101 123,137 1,628,580 SH   DFND 33 408,258 0 1,220,322
NEXTERA ENERGY INC COM 65339F101 3,360 44,436 SH   DFND 287 44,436 0 0
NEXTERA ENERGY INC COM 65339F101 42 550 SH   DFND 422 0 0 550
NEXTERA ENERGY INC COM 65339F101 72,844 963,413 SH   DFND 483 21,656 0 941,757
NEXTERA ENERGY INC COM 65339F101 1,149 15,193 SH   DFND   15,193 0 0
NEXTERA ENERGY INC COM 65339F101 118,236 1,563,764 SH   OTR   0 622,439 941,325
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,274 17,480 SH   DFND 11 17,480 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,971 40,762 SH   DFND 33 40,762 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,106 111,230 SH   DFND   111,230 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 647 35,758 SH   DFND 33 0 0 35,758
NEXTGEN HEALTHCARE INC COM 65343C102 15 832 SH   DFND 287 832 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 72 3,956 SH   DFND 462 0 0 3,956
NEXTGEN HEALTHCARE INC COM 65343C102 294 16,222 SH   DFND   0 0 16,222
NEXTIER OILFIELD SOLUTIONS COM 65290C105 104 28,069 SH   DFND 10 28,069 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 386 103,693 SH   DFND 33 0 0 103,693
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 809 396,609 SH   DFND   0 0 396,609
NGM BIOPHARMACEUTICALS INC COM 62921N105 608 20,914 SH   DFND 6 18,165 0 2,749
NGM BIOPHARMACEUTICALS INC COM 62921N105 30 1,048 SH   DFND 10 1,048 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 7,056 242,740 SH   DFND 33 226,533 0 16,207
NI HLDGS INC COM 65342T106 107 5,790 SH   DFND 33 0 0 5,790
NIC INC COM 62914B100 196 5,772 SH   DFND 10 5,772 0 0
NIC INC COM 62914B100 11,823 348,457 SH   DFND 33 307,000 0 41,457
NIC INC COM 62914B100 34 992 SH   DFND 287 992 0 0
NIC INC COM 62914B100 140 4,113 SH   DFND 462 0 0 4,113
NICE LTD SPONSORED ADR 653656108 3,406 15,625 SH   DFND 6 15,625 0 0
NICE LTD SPONSORED ADR 653656108 282 1,296 SH   DFND 10 1,296 0 0
NICE LTD SPONSORED ADR 653656108 7,312 33,548 SH   DFND 33 33,548 0 0
NICE LTD SPONSORED ADR 653656108 2,452 11,247 SH   DFND   0 0 11,247
NICOLET BANKSHARES INC COM 65406E102 483 5,793 SH   DFND 33 0 0 5,793
NICOLET BANKSHARES INC COM 65406E102 59 712 SH   DFND   0 0 712
NIELSEN HLDGS PLC SHS EUR G6518L108 73 2,899 SH   DFND 6 1,496 0 1,403
NIELSEN HLDGS PLC SHS EUR G6518L108 1,218 48,417 SH   DFND 10 35,000 0 13,417
NIELSEN HLDGS PLC SHS EUR G6518L108 10,924 434,343 SH   DFND 33 0 0 434,343
NIELSEN HLDGS PLC SHS EUR G6518L108 271 10,762 SH   DFND 287 10,762 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 438 17,428 SH   DFND 462 0 0 17,428
NIELSEN HLDGS PLC SHS EUR G6518L108 872 34,658 SH   DFND 483 0 0 34,658
NIELSEN HLDGS PLC SHS EUR G6518L108 2,097 83,360 SH   DFND   83,170 0 190
NIKE INC CL B 654106103 14,288 107,521 SH   DFND 1 74,518 0 33,003
NIKE INC CL B 654106103 12,767 96,072 SH   OTR 1 19,788 0 76,284
NIKE INC CL B 654106103 285 2,141 SH   DFND 2 0 0 2,141
NIKE INC CL B 654106103 50,643 381,093 SH   DFND 6 360,179 0 20,914
NIKE INC CL B 654106103 47,740 359,245 SH   DFND 10 341,491 0 17,754
NIKE INC CL B 654106103 36 269 SH   DFND 19 269 0 0
NIKE INC CL B 654106103 3,065 23,062 SH   DFND 20 12,165 565 10,332
NIKE INC CL B 654106103 2,004 15,077 SH   OTR 20 7,877 0 7,200
NIKE INC CL B 654106103 1,244 9,359 SH   DFND 21 9,359 0 0
NIKE INC CL B 654106103 6,352 47,797 SH   OTR 21 50 0 47,747
NIKE INC CL B 654106103 14,280 107,461 SH   DFND 23 102,340 0 5,121
NIKE INC CL B 654106103 8,918 67,108 SH   OTR 23 21,969 0 45,139
NIKE INC CL B 654106103 10,765 81,010 SH   DFND 28 0 0 81,010
NIKE INC CL B 654106103 190,228 1,431,468 SH   DFND 33 367,448 0 1,064,020
NIKE INC CL B 654106103 36,794 276,875 SH   DFND 287 276,875 0 0
NIKE INC CL B 654106103 868 6,532 SH   DFND 402 6,532 0 0
NIKE INC CL B 654106103 177 1,334 SH   DFND 422 0 0 1,334
NIKE INC CL B 654106103 94 706 SH   DFND 482 706 0 0
NIKE INC CL B 654106103 73,562 553,555 SH   DFND 483 18,317 0 535,238
NIKE INC CL B 654106103 188 1,415 SH   DFND 562 1,415 0 0
NIKE INC CL B 654106103 138 1,035 SH   DFND   1,023 0 12
NIKE INC CL B 654106103 14,690 110,539 SH   OTR   0 41,865 68,674
NIKOLA CORP COM 654110105 75 5,400 SH   DFND 402 5,400 0 0
NIKOLA CORP COM 654110105 35 2,551 SH   DFND 462 0 0 2,551
NIO INC SPON ADS 62914V106 6,073 155,800 SH   DFND 2 155,800 0 0
NIO INC SPON ADS 62914V106 6,478 166,185 SH   DFND 6 64,518 0 101,667
NIO INC SPON ADS 62914V106 1,122 28,794 SH   DFND 10 28,794 0 0
NIO INC SPON ADS 62914V106 197 5,045 SH   DFND 19 5,045 0 0
NIO INC SPON ADS 62914V106 114,865 2,946,758 SH   DFND 33 1,191,105 0 1,755,653
NIO INC SPON ADS 62914V106 1,450 37,192 SH   DFND 287 37,192 0 0
NIO INC SPON ADS 62914V106 137 3,523 SH   DFND 482 3,523 0 0
NIO INC SPON ADS 62914V106 13,371 343,020 SH   DFND 483 0 0 343,020
NIO INC SPON ADS 62914V106 1,918 49,210 SH   DFND   36,118 0 13,092
NISOURCE INC COM 65473P105 2 100 SH   DFND 1 100 0 0
NISOURCE INC COM 65473P105 726 30,132 SH   DFND 6 27,213 0 2,919
NISOURCE INC COM 65473P105 2,342 97,153 SH   DFND 10 91,632 0 5,521
NISOURCE INC COM 65473P105 302,150 12,532,165 SH   DFND 11 7,566,964 0 4,965,201
NISOURCE INC COM 65473P105 36 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 29,053 1,205,009 SH   DFND 33 401,755 0 803,254
NISOURCE INC COM 65473P105 262 10,881 SH   DFND 287 10,881 0 0
NISOURCE INC COM 65473P105 43 1,772 SH   DFND 402 1,772 0 0
NISOURCE INC COM 65473P105 6,851 284,158 SH   DFND 483 3,962 0 280,196
NISOURCE INC COM 65473P105 2,073 85,989 SH   DFND   85,989 0 0
NIU TECHNOLOGIES ADS 65481N100 3,583 97,762 SH   DFND 6 97,762 0 0
NKARTA INC COM 65487U108 18 542 SH   DFND 10 542 0 0
NKARTA INC COM 65487U108 422 12,826 SH   DFND 33 0 0 12,826
NKARTA INC COM 65487U108 3 100 SH   DFND   0 0 100
NL INDS INC COM NEW 629156407 40 5,365 SH   DFND 33 0 0 5,365
NLIGHT INC COM 65487K100 52 1,598 SH   DFND 10 1,598 0 0
NLIGHT INC COM 65487K100 734 22,645 SH   DFND 33 0 0 22,645
NLIGHT INC COM 65487K100 62 1,903 SH   DFND 462 0 0 1,903
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NMI HLDGS INC CL A 629209305 151 6,385 SH   DFND 10 6,385 0 0
NMI HLDGS INC CL A 629209305 2,588 109,486 SH   DFND 33 57,674 0 51,812
NMI HLDGS INC CL A 629209305 30 1,255 SH   DFND 287 1,255 0 0
NMI HLDGS INC CL A 629209305 108 4,549 SH   DFND 462 0 0 4,549
NN INC COM 629337106 193 27,256 SH   DFND 33 0 0 27,256
NOAH HLDGS LTD SPON ADS CL A 65487X102 96 2,163 SH   DFND 6 1,137 0 1,026
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,037 45,886 SH   DFND 33 0 0 45,886
NOAH HLDGS LTD SPON ADS CL A 65487X102 33 745 SH   DFND 287 745 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 15 348 SH   DFND 422 0 0 348
NOAH HLDGS LTD SPON ADS CL A 65487X102 241 5,437 SH   DFND 483 0 0 5,437
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 16 SH   DFND   16 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH   DFND   1 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3,560 360,000 SH   DFND 6 360,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 544 55,000 SH   DFND 28 0 0 55,000
NOKIA CORP SPONSORED ADR 654902204 5,776 1,458,613 SH   DFND 482 1,458,613 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,137 696,900 SH   DFND 33 696,900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,641 SH   DFND 2 0 0 1,641
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 34 SH   DFND   0 0 34
NOODLES & CO COM CL A 65540B105 10 928 SH   DFND 10 928 0 0
NOODLES & CO COM CL A 65540B105 191 18,498 SH   DFND 33 0 0 18,498
NOODLES & CO COM CL A 65540B105 56 5,383 SH   DFND   0 0 5,383
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 2,777 SH   DFND 2 0 0 2,777
NORDIC AMERICAN TANKERS LIMI COM G65773106 304 93,451 SH   DFND 33 0 0 93,451
NORDSON CORP COM 655663102 13 65 SH   DFND 1 65 0 0
NORDSON CORP COM 655663102 51 256 SH   DFND 2 0 0 256
NORDSON CORP COM 655663102 928 4,669 SH   DFND 6 4,669 0 0
NORDSON CORP COM 655663102 152 766 SH   DFND 10 766 0 0
NORDSON CORP COM 655663102 5,331 26,831 SH   DFND 33 58 0 26,773
NORDSON CORP COM 655663102 302 1,522 SH   DFND 287 1,522 0 0
NORDSON CORP COM 655663102 81 410 SH   DFND 422 0 0 410
NORDSON CORP COM 655663102 1,620 8,153 SH   DFND 483 504 0 7,649
NORDSON CORP COM 655663102 203 1,022 SH   DFND   2 0 1,020
NORDSTROM INC COM 655664100 45 1,200 SH   DFND 1 1,200 0 0
NORDSTROM INC COM 655664100 391 10,329 SH   DFND 10 10,329 0 0
NORDSTROM INC COM 655664100 95 2,500 SH   OTR 23 0 0 2,500
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NORDSTROM INC COM 655664100 207 5,460 SH   DFND 462 0 0 5,460
NORDSTROM INC COM 655664100 7,050 186,167 SH   DFND   186,167 0 0
NORFOLK SOUTHN CORP COM 655844108 22,468 83,674 SH   DFND 1 64,054 0 19,620
NORFOLK SOUTHN CORP COM 655844108 11,274 41,984 SH   OTR 1 20,069 0 21,915
NORFOLK SOUTHN CORP COM 655844108 59 220 SH   DFND 2 0 0 220
NORFOLK SOUTHN CORP COM 655844108 27,928 104,007 SH   DFND 6 43,227 0 60,780
NORFOLK SOUTHN CORP COM 655844108 63,254 235,566 SH   DFND 10 227,760 0 7,806
NORFOLK SOUTHN CORP COM 655844108 1,170 4,358 SH   DFND 19 4,358 0 0
NORFOLK SOUTHN CORP COM 655844108 1,275 4,748 SH   DFND 20 4,396 262 90
NORFOLK SOUTHN CORP COM 655844108 767 2,856 SH   OTR 20 25 0 2,831
NORFOLK SOUTHN CORP COM 655844108 2,033 7,570 SH   DFND 21 7,570 0 0
NORFOLK SOUTHN CORP COM 655844108 6,475 24,112 SH   OTR 21 25 0 24,087
NORFOLK SOUTHN CORP COM 655844108 16,120 60,034 SH   DFND 23 59,859 0 175
NORFOLK SOUTHN CORP COM 655844108 9,701 36,129 SH   OTR 23 6,460 0 29,669
NORFOLK SOUTHN CORP COM 655844108 81,563 303,752 SH   DFND 33 130,618 0 173,134
NORFOLK SOUTHN CORP COM 655844108 15,342 57,134 SH   DFND 287 57,134 0 0
NORFOLK SOUTHN CORP COM 655844108 3,545 13,202 SH   DFND 402 13,202 0 0
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NORFOLK SOUTHN CORP COM 655844108 22,580 84,092 SH   DFND 483 4,529 0 79,563
NORFOLK SOUTHN CORP COM 655844108 1,343 5,003 SH   DFND   5,003 0 0
NORFOLK SOUTHN CORP COM 655844108 7,554 28,132 SH   OTR   0 5,625 22,507
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 100 SH   DFND 2 100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 214 19,950 SH   DFND   0 0 19,950
NORTHEAST BK LEWISTON ME COM 66405S100 127 4,799 SH   DFND 33 0 0 4,799
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NORTHERN OIL AND GAS INC MN COM 665531307 1,208 100,000 SH   DFND 10 100,000 0 0
NORTHERN TR CORP COM 665859104 1 10 SH   DFND 1 10 0 0
NORTHERN TR CORP COM 665859104 47 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 1,937 18,428 SH   DFND 6 17,073 0 1,355
NORTHERN TR CORP COM 665859104 30,627 291,385 SH   DFND 10 287,467 0 3,918
NORTHERN TR CORP COM 665859104 1,051 10,000 SH   DFND 20 0 0 10,000
NORTHERN TR CORP COM 665859104 366 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 31,513 299,813 SH   DFND 33 0 0 299,813
NORTHERN TR CORP COM 665859104 4,777 45,448 SH   DFND 287 45,448 0 0
NORTHERN TR CORP COM 665859104 11,680 111,119 SH   DFND 483 2,752 0 108,367
NORTHERN TR CORP COM 665859104 1,560 14,840 SH   DFND   14,840 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 487 30,565 SH   DFND 33 0 0 30,565
NORTHFIELD BANCORP INC DEL COM 66611T108 11 694 SH   DFND 287 694 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 123 7,722 SH   DFND 462 0 0 7,722
NORTHFIELD BANCORP INC DEL COM 66611T108 8 515 SH   DFND   0 0 515
NORTHRIM BANCORP INC COM 666762109 167 3,921 SH   DFND 33 0 0 3,921
NORTHRIM BANCORP INC COM 666762109 0 5 SH   DFND   0 0 5
NORTHROP GRUMMAN CORP COM 666807102 24 75 SH   DFND 1 75 0 0
NORTHROP GRUMMAN CORP COM 666807102 157,851 487,735 SH   DFND 6 478,453 0 9,282
NORTHROP GRUMMAN CORP COM 666807102 12,827 39,632 SH   DFND 10 35,515 0 4,117
NORTHROP GRUMMAN CORP COM 666807102 206 635 SH   OTR 23 0 0 635
NORTHROP GRUMMAN CORP COM 666807102 57,522 177,736 SH   DFND 33 60,554 0 117,182
NORTHROP GRUMMAN CORP COM 666807102 276 853 SH   DFND 287 853 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,166 28,321 SH   DFND 483 1,693 0 26,628
NORTHROP GRUMMAN CORP COM 666807102 4,802 14,838 SH   DFND   14,726 0 112
NORTHWEST BANCSHARES INC MD COM 667340103 1,085 75,104 SH   DFND 33 0 0 75,104
NORTHWEST BANCSHARES INC MD COM 667340103 27 1,891 SH   DFND 287 1,891 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 76 5,292 SH   DFND 462 0 0 5,292
NORTHWEST NAT HLDG CO COM 66765N105 1,387 25,708 SH   DFND 10 25,708 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,053 19,526 SH   DFND 33 0 0 19,526
NORTHWEST NAT HLDG CO COM 66765N105 105 1,942 SH   DFND 462 0 0 1,942
NORTHWEST NAT HLDG CO COM 66765N105 408 7,571 SH   DFND 483 0 0 7,571
NORTHWEST PIPE CO COM 667746101 195 5,832 SH   DFND 10 5,832 0 0
NORTHWEST PIPE CO COM 667746101 209 6,244 SH   DFND 33 0 0 6,244
NORTHWEST PIPE CO COM 667746101 1 39 SH   DFND   0 0 39
NORTHWESTERN CORP COM NEW 668074305 96 1,470 SH   DFND 1 1,470 0 0
NORTHWESTERN CORP COM NEW 668074305 4,544 69,699 SH   DFND 10 69,699 0 0
NORTHWESTERN CORP COM NEW 668074305 2,086 31,991 SH   DFND 33 0 0 31,991
NORTHWESTERN CORP COM NEW 668074305 149 2,291 SH   DFND 462 0 0 2,291
NORTHWESTERN CORP COM NEW 668074305 779 11,949 SH   DFND 483 0 0 11,949
NORTONLIFELOCK INC COM 668771108 1,138 53,547 SH   DFND 6 49,876 0 3,671
NORTONLIFELOCK INC COM 668771108 2,868 134,910 SH   DFND 10 110,299 0 24,611
NORTONLIFELOCK INC COM 668771108 24,340 1,144,895 SH   DFND 33 258,299 0 886,596
NORTONLIFELOCK INC COM 668771108 1,210 56,937 SH   DFND 287 56,937 0 0
NORTONLIFELOCK INC COM 668771108 143 6,746 SH   DFND 422 0 0 6,746
NORTONLIFELOCK INC COM 668771108 5,839 274,657 SH   DFND 482 274,657 0 0
NORTONLIFELOCK INC COM 668771108 6,121 287,917 SH   DFND 483 5,887 0 282,030
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,380 50,036 SH   DFND 2 0 0 50,036
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 479 17,344 SH   DFND 6 14,987 0 2,357
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,449 52,505 SH   DFND 10 46,996 0 5,509
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,439 740,812 SH   DFND 33 368,474 0 372,338
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 632 SH   DFND 287 632 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 439 15,914 SH   DFND 462 0 0 15,914
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 390 14,129 SH   DFND 483 0 0 14,129
NORWOOD FINANCIAL CORP COM 669549107 101 3,781 SH   DFND 33 0 0 3,781
NOV INC COM 62955J103 1,430 104,229 SH   DFND 1 98,154 0 6,075
NOV INC COM 62955J103 179 13,025 SH   OTR 1 8,460 0 4,565
NOV INC COM 62955J103 22 1,627 SH   DFND 6 1,627 0 0
NOV INC COM 62955J103 15,861 1,156,016 SH   DFND 10 1,150,245 0 5,771
NOV INC COM 62955J103 52 3,761 SH   DFND 20 3,761 0 0
NOV INC COM 62955J103 2 150 SH   OTR 21 0 0 150
NOV INC COM 62955J103 15 1,077 SH   DFND 23 1,077 0 0
NOV INC COM 62955J103 1 77 SH   OTR 23 0 0 77
NOV INC COM 62955J103 9,206 670,969 SH   DFND 33 0 0 670,969
NOV INC COM 62955J103 253 18,467 SH   DFND 462 0 0 18,467
NOV INC COM 62955J103 185 13,496 SH   DFND 483 0 0 13,496
NOV INC COM 62955J103 2,190 159,649 SH   DFND   43,256 0 116,393
NOVA MEASURING INSTRUMENTS L COM M7516K103 39 430 SH   DFND 287 430 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 104 1,147 SH   DFND 462 0 0 1,147
NOVA MEASURING INSTRUMENTS L COM M7516K103 696 7,652 SH   DFND   0 0 7,652
NOVAGOLD RES INC COM NEW 66987E206 180 20,547 SH   DFND 10 20,547 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,312 149,742 SH   DFND 33 0 0 149,742
NOVAGOLD RES INC COM NEW 66987E206 36 4,118 SH   DFND 462 0 0 4,118
NOVAGOLD RES INC COM NEW 66987E206 207 23,600 SH   DFND   0 0 23,600
NOVANTA INC COM 67000B104 201 1,523 SH   DFND 10 1,523 0 0
NOVANTA INC COM 67000B104 3,304 25,054 SH   DFND 33 3,494 0 21,560
NOVANTA INC COM 67000B104 250 1,892 SH   DFND 462 0 0 1,892
NOVARTIS AG SPONSORED ADR 66987V109 773 9,042 SH   DFND 1 8,042 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 113 1,320 SH   DFND 2 0 0 1,320
NOVARTIS AG SPONSORED ADR 66987V109 4,737 55,422 SH   DFND 10 55,422 0 0
NOVARTIS AG SPONSORED ADR 66987V109 45 526 SH   OTR 21 0 0 526
NOVARTIS AG SPONSORED ADR 66987V109 192 2,250 SH   OTR 23 0 0 2,250
NOVARTIS AG SPONSORED ADR 66987V109 29 341 SH   DFND   0 0 341
NOVAVAX INC COM NEW 670002401 44 242 SH   DFND 2 0 0 242
NOVAVAX INC COM NEW 670002401 2,447 13,495 SH   DFND 6 13,364 0 131
NOVAVAX INC COM NEW 670002401 3,455 19,055 SH   DFND 10 19,055 0 0
NOVAVAX INC COM NEW 670002401 7,041 38,835 SH   DFND 33 0 0 38,835
NOVAVAX INC COM NEW 670002401 560 3,090 SH   DFND 462 0 0 3,090
NOVO-NORDISK A S ADR 670100205 516 7,655 SH   DFND 1 6,555 0 1,100
NOVO-NORDISK A S ADR 670100205 450 6,673 SH   DFND 2 0 0 6,673
NOVO-NORDISK A S ADR 670100205 1,571 23,303 SH   DFND 10 23,303 0 0
NOVO-NORDISK A S ADR 670100205 1,073 15,913 SH   OTR 23 0 0 15,913
NOVO-NORDISK A S ADR 670100205 43 636 SH   DFND   0 0 636
NOVOCURE LTD ORD SHS G6674U108 47 352 SH   DFND 2 0 0 352
NOVOCURE LTD ORD SHS G6674U108 3,484 26,360 SH   DFND 6 26,158 0 202
NOVOCURE LTD ORD SHS G6674U108 736 5,566 SH   DFND 10 5,566 0 0
NOVOCURE LTD ORD SHS G6674U108 8,088 61,187 SH   DFND 33 0 0 61,187
NOVOCURE LTD ORD SHS G6674U108 2,052 15,525 SH   DFND 483 843 0 14,682
NOVOCURE LTD ORD SHS G6674U108 8,486 64,197 SH   DFND   0 0 64,197
NOW INC COM 67011P100 1,132 112,193 SH   DFND 10 112,193 0 0
NOW INC COM 67011P100 0 19 SH   OTR 23 0 0 19
NOW INC COM 67011P100 6,166 611,076 SH   DFND 33 540,898 0 70,178
NOW INC COM 67011P100 16 1,618 SH   DFND 287 1,618 0 0
NOW INC COM 67011P100 78 7,710 SH   DFND 462 0 0 7,710
NOW INC COM 67011P100 0 32 SH   DFND   0 0 32
NRG ENERGY INC COM NEW 629377508 1,887 50,022 SH   DFND 1 43,710 0 6,312
NRG ENERGY INC COM NEW 629377508 42 1,109 SH   OTR 1 619 0 490
NRG ENERGY INC COM NEW 629377508 1,333 35,330 SH   DFND 6 25,003 0 10,327
NRG ENERGY INC COM NEW 629377508 2,075 55,008 SH   DFND 10 48,451 0 6,557
NRG ENERGY INC COM NEW 629377508 20 522 SH   DFND 19 522 0 0
NRG ENERGY INC COM NEW 629377508 1,024 27,135 SH   DFND 20 18,170 0 8,965
NRG ENERGY INC COM NEW 629377508 301 7,965 SH   OTR 20 7,965 0 0
NRG ENERGY INC COM NEW 629377508 71 1,877 SH   DFND 21 1,877 0 0
NRG ENERGY INC COM NEW 629377508 20 535 SH   OTR 21 0 0 535
NRG ENERGY INC COM NEW 629377508 736 19,507 SH   DFND 23 18,427 0 1,080
NRG ENERGY INC COM NEW 629377508 138 3,662 SH   OTR 23 1,205 0 2,457
NRG ENERGY INC COM NEW 629377508 35,009 927,885 SH   DFND 33 545,545 0 382,340
NRG ENERGY INC COM NEW 629377508 259 6,873 SH   DFND 287 6,873 0 0
NRG ENERGY INC COM NEW 629377508 78 2,074 SH   DFND 422 0 0 2,074
NRG ENERGY INC COM NEW 629377508 3,500 92,777 SH   DFND 483 17,163 0 75,614
NRG ENERGY INC COM NEW 629377508 2,963 78,539 SH   DFND   77,346 0 1,193
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,917 5,938,000 PRN Call DFND 6 0 0 5,938,000
NU SKIN ENTERPRISES INC CL A 67018T105 21 392 SH   DFND 10 392 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,369 25,891 SH   DFND 33 25,308 0 583
NU SKIN ENTERPRISES INC CL A 67018T105 50 948 SH   DFND 287 948 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 161 3,038 SH   DFND 462 0 0 3,038
NUANCE COMMUNICATIONS INC COM 67020Y100 11,083 253,962 SH   DFND 1 231,516 0 22,446
NUANCE COMMUNICATIONS INC COM 67020Y100 570 13,071 SH   OTR 1 10,494 0 2,577
NUANCE COMMUNICATIONS INC COM 67020Y100 329 7,546 SH   DFND 6 7,546 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 64,396 1,475,621 SH   DFND 10 1,445,088 0 30,533
NUANCE COMMUNICATIONS INC COM 67020Y100 817 18,717 SH   DFND 20 17,733 0 984
NUANCE COMMUNICATIONS INC COM 67020Y100 222 5,088 SH   DFND 21 5,088 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 255 5,842 SH   OTR 21 0 0 5,842
NUANCE COMMUNICATIONS INC COM 67020Y100 310 7,104 SH   DFND 23 7,104 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 246 5,632 SH   OTR 23 2,067 0 3,565
NUANCE COMMUNICATIONS INC COM 67020Y100 142 3,259 SH   DFND 33 0 0 3,259
NUANCE COMMUNICATIONS INC COM 67020Y100 289 6,622 SH   DFND 287 6,622 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 518 11,880 SH   DFND 462 0 0 11,880
NUANCE COMMUNICATIONS INC COM 67020Y100 5,645 129,356 SH   DFND 482 129,356 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,651 152,415 SH   DFND   96,600 0 55,815
NUANCE COMMUNICATIONS INC COM 67020Y100 715 16,390 SH   OTR   0 0 16,390
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,939 1,050,000 PRN   DFND   1,050,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,368 602,000 PRN   DFND 10 602,000 0 0
NUCOR CORP COM 670346105 1 8 SH   DFND 1 8 0 0
NUCOR CORP COM 670346105 5,439 67,758 SH   DFND 6 65,802 0 1,956
NUCOR CORP COM 670346105 5,938 73,973 SH   DFND 10 67,601 0 6,372
NUCOR CORP COM 670346105 1,743 21,708 SH   DFND 11 0 0 21,708
NUCOR CORP COM 670346105 26,781 333,640 SH   DFND 33 0 0 333,640
NUCOR CORP COM 670346105 5,954 74,170 SH   DFND 287 74,170 0 0
NUCOR CORP COM 670346105 13 165 SH   DFND 482 165 0 0
NUCOR CORP COM 670346105 8,038 100,138 SH   DFND 483 8,338 0 91,800
NUCOR CORP COM 670346105 2,465 30,711 SH   DFND   30,566 0 145
NURIX THERAPEUTICS INC COM 67080M103 21 663 SH   DFND 10 663 0 0
NURIX THERAPEUTICS INC COM 67080M103 469 15,082 SH   DFND 33 0 0 15,082
NUSTAR ENERGY LP UNIT COM 67058H102 1,176 68,800 SH   DFND 11 68,800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,626 212,182 SH   DFND 33 212,182 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,640 212,994 SH   DFND   0 0 212,994
NUTANIX INC CL A 67059N108 157 5,900 SH   DFND 10 5,900 0 0
NUTANIX INC CL A 67059N108 59 2,237 SH   DFND 33 0 0 2,237
NUTANIX INC CL A 67059N108 239 9,016 SH   DFND 462 0 0 9,016
NUTANIX INC CL A 67059N108 11,905 448,236 SH   DFND   448,236 0 0
NUTANIX INC NOTE 1/1 67059NAB4 2,195 2,244,000 PRN   DFND   2,244,000 0 0
NUTRIEN LTD COM 67077M108 22 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 227,683 4,224,957 SH   DFND 6 3,249,915 0 975,042
NUTRIEN LTD COM 67077M108 6,236 115,725 SH   DFND 10 43,869 0 71,856
NUTRIEN LTD COM 67077M108 144,470 2,680,829 SH   DFND 11 448,170 0 2,232,659
NUTRIEN LTD COM 67077M108 16,197 300,551 SH   DFND 33 0 0 300,551
NUTRIEN LTD COM 67077M108 225 4,174 SH   DFND 287 4,174 0 0
NUTRIEN LTD COM 67077M108 404 7,500 SH   DFND 482 7,500 0 0
NUTRIEN LTD COM 67077M108 4,856 90,108 SH   DFND 483 2,112 0 87,996
NUTRIEN LTD COM 67077M108 2,244 41,634 SH   DFND   4,442 0 37,192
NUVASIVE INC COM 670704105 197 3,000 SH   DFND 10 3,000 0 0
NUVASIVE INC COM 670704105 2,123 32,376 SH   DFND 33 0 0 32,376
NUVASIVE INC COM 670704105 22 331 SH   DFND 287 331 0 0
NUVASIVE INC COM 670704105 195 2,981 SH   DFND 462 0 0 2,981
NUVASIVE INC COM 670704105 59 900 SH   DFND   0 0 900
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 509 78,370 SH   DFND 10 78,370 0 0
NUVEEN MUN VALUE FD INC COM 670928100 18 1,630 SH   DFND 1 1,630 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,758 64,684 SH   DFND 2 0 0 64,684
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22 800 SH   DFND 20 800 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 14 1,000 SH   DFND 1 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,058 78,465 SH   DFND 2 0 0 78,465
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 191 100,000 SH Call DFND 2 100,000 0 0
NV5 GLOBAL INC COM 62945V109 41 429 SH   DFND 10 429 0 0
NV5 GLOBAL INC COM 62945V109 1,898 19,650 SH   DFND 33 12,667 0 6,983
NVE CORP COM NEW 629445206 10 149 SH   DFND 10 149 0 0
NVE CORP COM NEW 629445206 216 3,075 SH   DFND 33 0 0 3,075
NVE CORP COM NEW 629445206 0 3 SH   DFND   0 0 3
NVENT ELECTRIC PLC SHS G6700G107 185 6,628 SH   DFND 10 6,628 0 0
NVENT ELECTRIC PLC SHS G6700G107 50 1,803 SH   DFND 33 0 0 1,803
NVENT ELECTRIC PLC SHS G6700G107 24 862 SH   DFND 287 862 0 0
NVENT ELECTRIC PLC SHS G6700G107 219 7,850 SH   DFND 462 0 0 7,850
NVIDIA CORPORATION COM 67066G104 28,761 53,866 SH   DFND 1 45,354 0 8,512
NVIDIA CORPORATION COM 67066G104 11,048 20,692 SH   OTR 1 6,429 0 14,263
NVIDIA CORPORATION COM 67066G104 326 611 SH   DFND 2 0 0 611
NVIDIA CORPORATION COM 67066G104 206,787 387,292 SH   DFND 6 368,075 0 19,217
NVIDIA CORPORATION COM 67066G104 213,119 399,152 SH   DFND 10 386,746 0 12,406
NVIDIA CORPORATION COM 67066G104 25 47 SH   DFND 19 47 0 0
NVIDIA CORPORATION COM 67066G104 3,478 6,514 SH   DFND 20 5,179 0 1,335
NVIDIA CORPORATION COM 67066G104 447 837 SH   OTR 20 837 0 0
NVIDIA CORPORATION COM 67066G104 2,331 4,366 SH   DFND 21 4,366 0 0
NVIDIA CORPORATION COM 67066G104 1,255 2,350 SH   OTR 21 35 0 2,315
NVIDIA CORPORATION COM 67066G104 10,169 19,045 SH   DFND 23 17,325 0 1,720
NVIDIA CORPORATION COM 67066G104 7,437 13,929 SH   OTR 23 4,729 0 9,200
NVIDIA CORPORATION COM 67066G104 1,454 2,724 SH   DFND 28 0 0 2,724
NVIDIA CORPORATION COM 67066G104 471,869 883,766 SH   DFND 33 293,767 0 589,999
NVIDIA CORPORATION COM 67066G104 72,447 135,686 SH   DFND 287 135,686 0 0
NVIDIA CORPORATION COM 67066G104 930 1,742 SH   DFND 402 1,742 0 0
NVIDIA CORPORATION COM 67066G104 112 210 SH   DFND 422 0 0 210
NVIDIA CORPORATION COM 67066G104 10,833 20,289 SH   DFND 482 20,289 0 0
NVIDIA CORPORATION COM 67066G104 165,373 309,727 SH   DFND 483 14,411 0 295,316
NVIDIA CORPORATION COM 67066G104 89,804 168,195 SH   DFND   0 0 168,195
NVIDIA CORPORATION COM 67066G104 3,827 7,167 SH   OTR   0 1,453 5,714
NVR INC COM 62944T105 1,677 356 SH   DFND 6 332 0 24
NVR INC COM 62944T105 1,625 345 SH   DFND 10 296 0 49
NVR INC COM 62944T105 31,869 6,765 SH   DFND 33 1,588 0 5,177
NVR INC COM 62944T105 3,919 832 SH   DFND 287 832 0 0
NVR INC COM 62944T105 165 35 SH   DFND 422 0 0 35
NVR INC COM 62944T105 9 2 SH   DFND 482 2 0 0
NVR INC COM 62944T105 8,023 1,703 SH   DFND 483 188 0 1,515
NVR INC COM 62944T105 372 79 SH   DFND   37 0 42
NXP SEMICONDUCTORS N V COM N6596X109 2,852 14,166 SH   DFND 1 382 0 13,784
NXP SEMICONDUCTORS N V COM N6596X109 58 289 SH   DFND 2 0 0 289
NXP SEMICONDUCTORS N V COM N6596X109 20,160 100,129 SH   DFND 6 93,922 0 6,207
NXP SEMICONDUCTORS N V COM N6596X109 16,873 83,805 SH   DFND 10 79,904 0 3,901
NXP SEMICONDUCTORS N V COM N6596X109 38 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 125,752 624,577 SH   DFND 33 378,700 0 245,877
NXP SEMICONDUCTORS N V COM N6596X109 7,318 36,346 SH   DFND 482 36,346 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,354 81,224 SH   DFND 483 3,160 0 78,064
NXP SEMICONDUCTORS N V COM N6596X109 1,630 8,095 SH   DFND   8,085 0 10
NXP SEMICONDUCTORS N V COM N6596X109 10 50 SH   OTR   0 0 50
NYMOX PHARMACEUTICAL CORP COM P73398102 7 3,123 SH   DFND 10 3,123 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 60 27,183 SH   DFND 33 0 0 27,183
O-I GLASS INC COM 67098H104 75 5,072 SH   DFND 10 5,072 0 0
O-I GLASS INC COM 67098H104 1,456 98,748 SH   DFND 33 0 0 98,748
O-I GLASS INC COM 67098H104 144 9,777 SH   DFND 462 0 0 9,777
O-I GLASS INC COM 67098H104 377 25,560 SH   DFND   0 0 25,560
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4 500 SH   DFND   0 0 500
OAK STR HEALTH INC COM 67181A107 8 140 SH   DFND 10 140 0 0
OAK STR HEALTH INC COM 67181A107 56 1,039 SH   DFND 33 0 0 1,039
OAK STR HEALTH INC COM 67181A107 3,229 59,500 SH   DFND   59,500 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 76 4,426 SH   DFND 33 0 0 4,426
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,753 379,445 SH   DFND 2 379,445 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 156 125,000 SH Call DFND 2 125,000 0 0
OBSEVA SA COM H5861P103 100 30,689 SH   DFND 483 0 0 30,689
OBSEVA SA COM H5861P103 8 2,422 SH   DFND   0 0 2,422
OCA ACQUISITION CORP COM CL A 670865104 98 10,000 SH   DFND 28 0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 295 11,065 SH   DFND 1 5,960 0 5,105
OCCIDENTAL PETE CORP COM 674599105 143 5,369 SH   OTR 1 0 0 5,369
OCCIDENTAL PETE CORP COM 674599105 2,227 83,648 SH   DFND 6 76,303 0 7,345
OCCIDENTAL PETE CORP COM 674599105 3,005 112,896 SH   DFND 10 101,065 0 11,831
OCCIDENTAL PETE CORP COM 674599105 650 24,404 SH   DFND 11 0 0 24,404
OCCIDENTAL PETE CORP COM 674599105 0 1 SH   DFND 20 1 0 0
OCCIDENTAL PETE CORP COM 674599105 1 20 SH   DFND 21 20 0 0
OCCIDENTAL PETE CORP COM 674599105 304 11,432 SH   OTR 21 14 0 11,418
OCCIDENTAL PETE CORP COM 674599105 132 4,967 SH   DFND 23 4,453 0 514
OCCIDENTAL PETE CORP COM 674599105 100 3,741 SH   OTR 23 1,306 0 2,435
OCCIDENTAL PETE CORP COM 674599105 42,541 1,598,100 SH   DFND 33 67,765 0 1,530,335
OCCIDENTAL PETE CORP COM 674599105 510 19,163 SH   DFND 287 19,163 0 0
OCCIDENTAL PETE CORP COM 674599105 7,270 273,120 SH   DFND 483 9,914 0 263,206
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 50 4,201 SH   DFND 10 4,201 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 119 10,024 SH Call DFND   10,024 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 237 71,696 SH   DFND   0 0 71,696
OCEANEERING INTL INC COM 675232102 714 62,538 SH   DFND 33 0 0 62,538
OCEANEERING INTL INC COM 675232102 17 1,469 SH   DFND 287 1,469 0 0
OCEANEERING INTL INC COM 675232102 105 9,156 SH   DFND 462 0 0 9,156
OCEANEERING INTL INC COM 675232102 1 69 SH   DFND   0 0 69
OCEANFIRST FINL CORP COM 675234108 50 2,100 SH   DFND 10 2,100 0 0
OCEANFIRST FINL CORP COM 675234108 910 38,003 SH   DFND 33 0 0 38,003
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OMNICOM GROUP INC COM 681919106 6 87 SH   DFND 482 87 0 0
OMNICOM GROUP INC COM 681919106 8,047 108,527 SH   DFND 483 8,374 0 100,153
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ON SEMICONDUCTOR CORP COM 682189105 10,230 245,853 SH   DFND 6 245,853 0 0
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ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,928 300,000 SH   DFND 2 300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 70 100,000 SH Call DFND 2 100,000 0 0
ONE GAS INC COM 68235P108 2,032 26,415 SH   DFND 10 26,415 0 0
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ONE GAS INC COM 68235P108 27 347 SH   DFND 287 347 0 0
ONE GAS INC COM 68235P108 176 2,294 SH   DFND 462 0 0 2,294
ONE GAS INC COM 68235P108 1,014 13,181 SH   DFND 483 0 0 13,181
ONE LIBERTY PPTYS INC COM 682406103 232 10,409 SH   DFND 33 0 0 10,409
ONE LIBERTY PPTYS INC COM 682406103 77 3,476 SH   DFND 462 0 0 3,476
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 308 28,955 SH   DFND 33 0 0 28,955
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OOMA INC COM 683416101 108 6,835 SH   DFND 1 6,835 0 0
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OP BANCORP COM 67109R109 84 7,946 SH   DFND 33 0 0 7,946
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OPEN TEXT CORP COM 683715106 64 1,349 SH   DFND 287 1,349 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 238 5,952 SH   DFND 33 0 0 5,952
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ORACLE CORP COM 68389X105 513 7,306 SH   DFND 287 7,306 0 0
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ORACLE CORP COM 68389X105 8,638 123,099 SH   DFND   75,175 0 47,924
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ORASURE TECHNOLOGIES INC COM 68554V108 1,187 101,733 SH   DFND 10 101,733 0 0
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ORIX CORP SPONSORED ADR 686330101 67 791 SH   DFND 2 0 0 791
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ORTHOFIX MED INC COM 68752M108 2,810 64,831 SH   DFND 33 52,864 0 11,967
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OSCAR HEALTH INC CL A 687793109 838 31,183 SH   DFND 10 31,183 0 0
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OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 171 52,323 SH   DFND 1 52,323 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 27 8,426 SH   DFND 33 0 0 8,426
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 169 100,000 SH Call DFND 2 100,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 882 12,880 SH   DFND 1 4,784 0 8,096
OTIS WORLDWIDE CORP COM 68902V107 196 2,870 SH   OTR 1 225 0 2,645
OTIS WORLDWIDE CORP COM 68902V107 34,355 501,901 SH   DFND 6 379,365 0 122,536
OTIS WORLDWIDE CORP COM 68902V107 3,651 53,342 SH   DFND 10 47,601 0 5,741
OTIS WORLDWIDE CORP COM 68902V107 246 3,600 SH   DFND 20 100 0 3,500
OTIS WORLDWIDE CORP COM 68902V107 14 200 SH   OTR 20 0 0 200
OTIS WORLDWIDE CORP COM 68902V107 181 2,641 SH   DFND 21 2,641 0 0
OTIS WORLDWIDE CORP COM 68902V107 112 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107 1,352 19,749 SH   DFND 23 19,649 0 100
OTIS WORLDWIDE CORP COM 68902V107 1,250 18,255 SH   OTR 23 2,425 0 15,830
OTIS WORLDWIDE CORP COM 68902V107 86,963 1,270,456 SH   DFND 33 887,671 0 382,785
OTIS WORLDWIDE CORP COM 68902V107 432 6,310 SH   DFND 287 6,310 0 0
OTIS WORLDWIDE CORP COM 68902V107 14 207 SH   DFND 482 207 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,051 132,227 SH   DFND 483 11,718 0 120,509
OTIS WORLDWIDE CORP COM 68902V107 3,800 55,508 SH   DFND   8,281 0 47,227
OTIS WORLDWIDE CORP COM 68902V107 12 171 SH   OTR   0 0 171
OTTER TAIL CORP COM 689648103 93 2,011 SH   DFND 10 2,011 0 0
OTTER TAIL CORP COM 689648103 1,179 25,545 SH   DFND 33 0 0 25,545
OTTER TAIL CORP COM 689648103 104 2,245 SH   DFND 462 0 0 2,245
OUSTER INC *W EXP 03/11/202 68989M111 105 50,000 SH Call DFND 2 50,000 0 0
OUTFRONT MEDIA INC COM 69007J106 200 9,142 SH   DFND 10 9,142 0 0
OUTFRONT MEDIA INC COM 69007J106 36 1,666 SH   DFND 33 0 0 1,666
OUTFRONT MEDIA INC COM 69007J106 147 6,743 SH   DFND 462 0 0 6,743
OUTFRONT MEDIA INC COM 69007J106 0 5 SH   DFND   0 0 5
OUTSET MED INC COM 690145107 441 8,117 SH   DFND 10 8,117 0 0
OUTSET MED INC COM 690145107 347 6,379 SH   DFND 33 0 0 6,379
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 88 42,864 SH   DFND 33 0 0 42,864
OVERSTOCK COM INC DEL COM 690370101 461 6,950 SH   DFND 1 6,950 0 0
OVERSTOCK COM INC DEL COM 690370101 1,215 18,340 SH   DFND 10 18,340 0 0
OVERSTOCK COM INC DEL COM 690370101 1,781 26,879 SH   DFND 33 0 0 26,879
OVERSTOCK COM INC DEL COM 690370101 136 2,045 SH   DFND 462 0 0 2,045
OVERSTOCK COM INC DEL COM 690370101 40 600 SH   DFND   0 0 600
OVID THERAPEUTICS INC COM 690469101 8 2,078 SH   DFND 10 2,078 0 0
OVID THERAPEUTICS INC COM 690469101 120 29,974 SH   DFND 33 0 0 29,974
OVINTIV INC COM 69047Q102 226 9,500 SH   DFND 2 9,500 0 0
OVINTIV INC COM 69047Q102 341 14,300 SH   DFND 10 14,300 0 0
OVINTIV INC COM 69047Q102 11,547 484,769 SH   DFND 33 319,808 0 164,961
OVINTIV INC COM 69047Q102 309 12,952 SH   DFND 462 0 0 12,952
OVINTIV INC COM 69047Q102 1,509 63,351 SH   DFND   12 0 63,339
OWENS & MINOR INC NEW COM 690732102 4,887 130,000 SH   DFND 10 130,000 0 0
OWENS & MINOR INC NEW COM 690732102 1,720 45,754 SH   DFND 33 0 0 45,754
OWENS & MINOR INC NEW COM 690732102 41 1,082 SH   DFND 287 1,082 0 0
OWENS & MINOR INC NEW COM 690732102 152 4,034 SH   DFND 462 0 0 4,034
OWENS CORNING NEW COM 690742101 984 10,680 SH   DFND 1 10,090 0 590
OWENS CORNING NEW COM 690742101 144 1,569 SH   OTR 1 839 0 730
OWENS CORNING NEW COM 690742101 8,625 93,659 SH   DFND 6 93,659 0 0
OWENS CORNING NEW COM 690742101 43,603 473,483 SH   DFND 10 473,483 0 0
OWENS CORNING NEW COM 690742101 56 603 SH   DFND 20 603 0 0
OWENS CORNING NEW COM 690742101 5,572 60,501 SH   DFND 33 114 0 60,387
OWENS CORNING NEW COM 690742101 2,294 24,915 SH   DFND 287 24,915 0 0
OWENS CORNING NEW COM 690742101 85 918 SH   DFND 422 0 0 918
OWENS CORNING NEW COM 690742101 6,285 68,247 SH   DFND 483 1,576 0 66,671
OWENS CORNING NEW COM 690742101 2,663 28,919 SH   DFND   28,919 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 306 22,194 SH   DFND 2 0 0 22,194
OXFORD INDS INC COM 691497309 918 10,498 SH   DFND 33 0 0 10,498
OXFORD INDS INC COM 691497309 22 251 SH   DFND 287 251 0 0
OXFORD INDS INC COM 691497309 101 1,157 SH   DFND 462 0 0 1,157
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,410 250,000 SH   DFND 2 250,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,217 230,000 SH   DFND 6 230,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 50 100,000 SH Call DFND 2 100,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 58 115,000 SH Call DFND 6 115,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 692 70,000 SH   DFND 28 0 0 70,000
OYSTER PT PHARMA INC COM 69242L106 3 166 SH   DFND 10 166 0 0
OYSTER PT PHARMA INC COM 69242L106 70 3,816 SH   DFND 33 0 0 3,816
OZON HLDGS PLC SPONSORED ADS 69269L104 308 5,500 SH   DFND 6 0 0 5,500
P A M TRANSN SVCS INC COM 693149106 3 49 SH   DFND 10 49 0 0
P A M TRANSN SVCS INC COM 693149106 72 1,161 SH   DFND 33 0 0 1,161
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,546 150,000 SH   DFND 483 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 689 SH   DFND   0 0 689
PACCAR INC COM 693718108 1 9 SH   DFND 1 9 0 0
PACCAR INC COM 693718108 14,951 160,905 SH   DFND 6 32,171 0 128,734
PACCAR INC COM 693718108 33,609 361,695 SH   DFND 10 356,949 0 4,746
PACCAR INC COM 693718108 41 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 28 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 103 1,105 SH   OTR 23 0 0 1,105
PACCAR INC COM 693718108 52,824 568,488 SH   DFND 33 188,483 0 380,005
PACCAR INC COM 693718108 7,857 84,561 SH   DFND 287 84,561 0 0
PACCAR INC COM 693718108 111 1,199 SH   DFND 422 0 0 1,199
PACCAR INC COM 693718108 9 98 SH   DFND 482 98 0 0
PACCAR INC COM 693718108 15,838 170,448 SH   DFND 483 7,918 0 162,530
PACCAR INC COM 693718108 1,547 16,649 SH   DFND   0 0 16,649
PACER FDS TR TRENDP US LAR CP 69374H105 0 8 SH   DFND   0 0 8
PACER FDS TR BNCHMRK INFRA 69374H741 82 2,260 SH   DFND   0 0 2,260
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,825 54,792 SH   DFND 10 54,792 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,827 114,899 SH   DFND 33 0 0 114,899
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 281 8,449 SH   DFND 462 0 0 8,449
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 6 SH   DFND   0 0 6
PACIFIC PREMIER BANCORP COM 69478X105 355 8,175 SH   DFND 1 8,175 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,189 50,382 SH   DFND 33 0 0 50,382
PACIFIC PREMIER BANCORP COM 69478X105 61 1,396 SH   DFND 287 1,396 0 0
PACIFIC PREMIER BANCORP COM 69478X105 201 4,635 SH   DFND 462 0 0 4,635
PACIRA BIOSCIENCES COM 695127100 178 2,540 SH   DFND 1 2,540 0 0
PACIRA BIOSCIENCES COM 695127100 12,551 179,068 SH   DFND 10 179,068 0 0
PACIRA BIOSCIENCES COM 695127100 3,410 48,652 SH   DFND 33 21,789 0 26,863
PACIRA BIOSCIENCES COM 695127100 46 651 SH   DFND 287 651 0 0
PACIRA BIOSCIENCES COM 695127100 156 2,223 SH   DFND 462 0 0 2,223
PACIRA BIOSCIENCES COM 695127100 26 366 SH   DFND   0 0 366
PACKAGING CORP AMER COM 695156109 1,128 8,389 SH   DFND 6 7,771 0 618
PACKAGING CORP AMER COM 695156109 2,160 16,063 SH   DFND 10 12,302 0 3,761
PACKAGING CORP AMER COM 695156109 1,849 13,749 SH   DFND 11 0 0 13,749
PACKAGING CORP AMER COM 695156109 18,635 138,572 SH   DFND 33 0 0 138,572
PACKAGING CORP AMER COM 695156109 893 6,641 SH   DFND 287 6,641 0 0
PACKAGING CORP AMER COM 695156109 113 839 SH   DFND 422 0 0 839
PACKAGING CORP AMER COM 695156109 8 63 SH   DFND 482 63 0 0
PACKAGING CORP AMER COM 695156109 3,236 24,064 SH   DFND 483 997 0 23,067
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND   1 0 0
PACTIV EVERGREEN INC COM 69526K105 348 25,343 SH   DFND 33 0 0 25,343
PAE INC COM CL A 69290Y109 24 2,715 SH   DFND 10 2,715 0 0
PAE INC COM CL A 69290Y109 341 37,850 SH   DFND 33 0 0 37,850
PAE INC COM CL A 69290Y109 285 31,641 SH   DFND   0 0 31,641
PAE INC *W EXP 09/11/202 69290Y117 244 100,000 SH Call DFND 2 100,000 0 0
PAGERDUTY INC COM 69553P100 3,361 83,557 SH   DFND 33 82,764 0 793
PAGERDUTY INC COM 69553P100 64 1,583 SH   DFND 462 0 0 1,583
PAGERDUTY INC COM 69553P100 4,271 106,154 SH   DFND   68,801 0 37,353
PAGSEGURO DIGITAL LTD COM CL A G68707101 520 11,230 SH   DFND 6 4,100 0 7,130
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,998 151,146 SH   DFND 10 151,146 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 85,653 1,849,963 SH   DFND 33 1,849,963 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13 276 SH   DFND 482 276 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,237 113,106 SH   DFND   0 0 113,106
PALANTIR TECHNOLOGIES INC CL A 69608A108 455 19,540 SH   DFND 20 19,540 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,640 242,177 SH   DFND 482 242,177 0 0
PALO ALTO NETWORKS INC COM 697435105 3,634 11,283 SH   DFND 1 2,557 0 8,726
PALO ALTO NETWORKS INC COM 697435105 161 500 SH   OTR 1 0 0 500
PALO ALTO NETWORKS INC COM 697435105 4,604 14,295 SH   DFND 6 10,631 0 3,664
PALO ALTO NETWORKS INC COM 697435105 1,284 3,988 SH   DFND 10 3,988 0 0
PALO ALTO NETWORKS INC COM 697435105 40 125 SH   DFND 23 125 0 0
PALO ALTO NETWORKS INC COM 697435105 193 600 SH   OTR 23 0 0 600
PALO ALTO NETWORKS INC COM 697435105 64,295 199,637 SH   DFND 33 138,222 0 61,415
PALO ALTO NETWORKS INC COM 697435105 205 635 SH   DFND 287 635 0 0
PALO ALTO NETWORKS INC COM 697435105 5,179 16,081 SH   DFND 482 16,081 0 0
PALO ALTO NETWORKS INC COM 697435105 6,362 19,754 SH   DFND 483 1,057 0 18,697
PALO ALTO NETWORKS INC COM 697435105 449 1,395 SH Put DFND   1,395 0 0
PALO ALTO NETWORKS INC COM 697435105 38,779 120,409 SH   DFND   93,900 0 26,509
PALO ALTO NETWORKS INC COM 697435105 54 167 SH Call DFND   167 0 0
PALO ALTO NETWORKS INC COM 697435105 8,095 25,135 SH   OTR   0 13,712 11,423
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,817 4,400,000 PRN   DFND 2 4,400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,453 4,125,000 PRN   DFND   0 0 4,125,000
PALOMAR HLDGS INC COM 69753M105 58 872 SH   DFND 10 872 0 0
PALOMAR HLDGS INC COM 69753M105 870 12,973 SH   DFND 33 0 0 12,973
PALOMAR HLDGS INC COM 69753M105 71 1,062 SH   DFND 462 0 0 1,062
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,724 318,334 SH   DFND 6 0 0 318,334
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,666 314,438 SH   DFND 10 314,438 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 371 25,000 SH   DFND 33 25,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 37 2,516 SH   DFND 482 2,516 0 0
PAN AMERN SILVER CORP COM 697900108 455 15,150 SH   DFND 6 15,150 0 0
PAN AMERN SILVER CORP COM 697900108 14,168 471,802 SH   DFND 10 65,084 0 406,718
PAN AMERN SILVER CORP COM 697900108 3,373 112,326 SH   DFND 33 0 0 112,326
PAN AMERN SILVER CORP COM 697900108 29 972 SH   DFND 287 972 0 0
PAN AMERN SILVER CORP COM 697900108 891 29,655 SH   DFND 483 893 0 28,762
PANDION THERAPEUTICS INC COM 698340106 29 478 SH   DFND 10 478 0 0
PANDION THERAPEUTICS INC COM 698340106 475 7,903 SH   DFND 33 0 0 7,903
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 22 6,850 SH   DFND 33 0 0 6,850
PAPA JOHNS INTL INC COM 698813102 4,936 55,686 SH   DFND 10 55,686 0 0
PAPA JOHNS INTL INC COM 698813102 1,828 20,618 SH   DFND 33 0 0 20,618
PAPA JOHNS INTL INC COM 698813102 145 1,632 SH   DFND 462 0 0 1,632
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 362 25,636 SH   DFND 33 0 0 25,636
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 580 SH   DFND 287 580 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 72 5,076 SH   DFND 462 0 0 5,076
PAR TECHNOLOGY CORP COM 698884103 49 748 SH   DFND 10 748 0 0
PAR TECHNOLOGY CORP COM 698884103 798 12,200 SH   DFND 33 0 0 12,200
PAR TECHNOLOGY CORP COM 698884103 77 1,174 SH   DFND 462 0 0 1,174
PARAMOUNT GROUP INC COM 69924R108 5,166 510,000 SH   DFND 6 510,000 0 0
PARAMOUNT GROUP INC COM 69924R108 13 1,311 SH   DFND 10 1,311 0 0
PARAMOUNT GROUP INC COM 69924R108 3,640 359,300 SH   DFND 28 0 0 359,300
PARAMOUNT GROUP INC COM 69924R108 22 2,197 SH   DFND 33 0 0 2,197
PARAMOUNT GROUP INC COM 69924R108 98 9,637 SH   DFND 462 0 0 9,637
PARAMOUNT GROUP INC COM 69924R108 521 51,445 SH   DFND 483 0 0 51,445
PARATEK PHARMACEUTICALS INC COM 699374302 17 2,377 SH   DFND 10 2,377 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 732 103,625 SH   DFND 33 75,261 0 28,364
PARATEK PHARMACEUTICALS INC COM 699374302 950 134,595 SH   DFND   0 0 134,595
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1,744 1,950,000 PRN   DFND   0 0 1,950,000
PARK AEROSPACE CORP COM 70014A104 169 12,781 SH   DFND 33 0 0 12,781
PARK AEROSPACE CORP COM 70014A104 4 271 SH   DFND 287 271 0 0
PARK CITY GROUP INC COM NEW 700215304 49 8,008 SH   DFND 33 0 0 8,008
PARK HOTELS RESORTS INC COM 700517105 754 34,936 SH   DFND 10 34,936 0 0
PARK HOTELS RESORTS INC COM 700517105 140,590 6,514,828 SH   DFND 11 1,648,088 0 4,866,740
PARK HOTELS RESORTS INC COM 700517105 4,046 187,479 SH   DFND 33 184,763 0 2,716
PARK HOTELS RESORTS INC COM 700517105 34 1,565 SH   DFND 287 1,565 0 0
PARK HOTELS RESORTS INC COM 700517105 266 12,344 SH   DFND 462 0 0 12,344
PARK HOTELS RESORTS INC COM 700517105 9,116 422,424 SH   DFND 483 0 0 422,424
PARK NATL CORP COM 700658107 1,186 9,175 SH   DFND 33 0 0 9,175
PARK NATL CORP COM 700658107 27 208 SH   DFND 287 208 0 0
PARK NATL CORP COM 700658107 135 1,044 SH   DFND 462 0 0 1,044
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PARKE BANCORP INC COM 700885106 137 6,847 SH   DFND 33 0 0 6,847
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PARKER-HANNIFIN CORP COM 701094104 3,103 9,838 SH   OTR 1 107 0 9,731
PARKER-HANNIFIN CORP COM 701094104 39 124 SH   DFND 2 0 0 124
PARKER-HANNIFIN CORP COM 701094104 160,852 509,946 SH   DFND 6 452,056 0 57,890
PARKER-HANNIFIN CORP COM 701094104 45,375 143,851 SH   DFND 10 141,857 0 1,994
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PARKER-HANNIFIN CORP COM 701094104 1,868 5,922 SH   DFND 20 4,121 219 1,582
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PARKER-HANNIFIN CORP COM 701094104 995 3,155 SH   OTR 21 0 0 3,155
PARKER-HANNIFIN CORP COM 701094104 5,076 16,091 SH   DFND 23 15,367 0 724
PARKER-HANNIFIN CORP COM 701094104 2,646 8,387 SH   OTR 23 2,722 0 5,665
PARKER-HANNIFIN CORP COM 701094104 46,360 146,975 SH   DFND 33 14,603 0 132,372
PARKER-HANNIFIN CORP COM 701094104 9,120 28,914 SH   DFND 287 28,914 0 0
PARKER-HANNIFIN CORP COM 701094104 3,015 9,558 SH   DFND 402 9,558 0 0
PARKER-HANNIFIN CORP COM 701094104 13,292 42,138 SH   DFND 483 1,359 0 40,779
PARKER-HANNIFIN CORP COM 701094104 1,881 5,962 SH   DFND   1,518 0 4,444
PARSONS CORPORATION COM 70202L102 25 612 SH   DFND 10 612 0 0
PARSONS CORPORATION COM 70202L102 1,820 45,006 SH   DFND 33 30,553 0 14,453
PARSONS CORPORATION COM 70202L102 4,651 115,000 SH   DFND   115,000 0 0
PARTNERS BANCORP COM 70213Q108 47 6,440 SH   DFND 33 0 0 6,440
PARTY CITY HOLDCO INC COM 702149105 6,727 1,159,833 SH   DFND 33 1,159,833 0 0
PARTY CITY HOLDCO INC COM 702149105 185 31,875 SH   DFND   0 0 31,875
PASSAGE BIO INC COM 702712100 13 766 SH   DFND 10 766 0 0
PASSAGE BIO INC COM 702712100 317 18,115 SH   DFND 33 0 0 18,115
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 4,950 500,000 SH   DFND 2 500,000 0 0
PATRICK INDS INC COM 703343103 79 929 SH   DFND 10 929 0 0
PATRICK INDS INC COM 703343103 1,215 14,291 SH   DFND 33 0 0 14,291
PATRICK INDS INC COM 703343103 130 1,527 SH   DFND 462 0 0 1,527
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,249 1,928,000 PRN   DFND   1,928,000 0 0
PATTERSON COS INC COM 703395103 1,708 53,449 SH   DFND 33 0 0 53,449
PATTERSON COS INC COM 703395103 18 567 SH   DFND 287 567 0 0
PATTERSON COS INC COM 703395103 111 3,475 SH   DFND 462 0 0 3,475
PATTERSON UTI ENERGY INC COM 703481101 2,379 333,630 SH   DFND 33 216,280 0 117,350
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PAYA HOLDINGS INC COM CL A 70434P103 11,798 1,076,415 SH   DFND 33 1,076,415 0 0
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PAYCHEX INC COM 704326107 4,402 44,905 SH   DFND 6 42,362 0 2,543
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PAYCHEX INC COM 704326107 48 490 SH   DFND 20 490 0 0
PAYCHEX INC COM 704326107 39,598 403,978 SH   DFND 33 3,184 0 400,794
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PAYCHEX INC COM 704326107 69 700 SH   DFND 402 700 0 0
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PAYCHEX INC COM 704326107 11,311 115,392 SH   DFND 483 3,502 0 111,890
PAYCHEX INC COM 704326107 5,442 55,522 SH   DFND   12,294 0 43,228
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PAYCOM SOFTWARE INC COM 70432V102 1,615 4,363 SH   DFND 6 4,041 0 322
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PAYCOM SOFTWARE INC COM 70432V102 4,447 12,017 SH   DFND 483 533 0 11,484
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PAYLOCITY HLDG CORP COM 70438V106 329 1,832 SH   DFND 462 0 0 1,832
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PAYPAL HLDGS INC COM 70450Y103 112,732 464,222 SH   DFND 10 444,932 0 19,290
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PAYPAL HLDGS INC COM 70450Y103 388 1,599 SH   DFND 21 1,599 0 0
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PAYPAL HLDGS INC COM 70450Y103 5,656 23,289 SH   OTR 23 2,863 0 20,426
PAYPAL HLDGS INC COM 70450Y103 10,039 41,340 SH   DFND 28 0 0 41,340
PAYPAL HLDGS INC COM 70450Y103 356,577 1,468,362 SH   DFND 33 663,958 0 804,404
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PAYPAL HLDGS INC COM 70450Y103 951 3,916 SH   DFND 402 3,916 0 0
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PAYPAL HLDGS INC COM 70450Y103 117,045 481,986 SH   DFND 483 17,859 0 464,127
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PAYSIGN INC COM 70451A104 7 1,565 SH   DFND 10 1,565 0 0
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PBF ENERGY INC CL A 69318G106 5,593 395,257 SH   DFND 33 333,391 0 61,866
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PLEXUS CORP COM 729132100 39 426 SH   DFND 287 426 0 0
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PMV CONSUMER ACQUISITION COR COM 693486102 2,425 250,000 SH   DFND 2 250,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 96 125,000 SH Call DFND 2 125,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,433 43,573 SH   DFND 10 43,573 0 0
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PNC FINL SVCS GROUP INC COM 693475105 101,737 579,996 SH   DFND 33 110,759 0 469,237
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PNM RES INC COM 69349H107 348 7,100 SH   DFND 10 7,100 0 0
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POLARIS INC COM 731068102 336 2,518 SH   DFND 10 2,518 0 0
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POOL CORP COM 73278L105 7,375 21,363 SH   DFND 6 17,214 0 4,149
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POOL CORP COM 73278L105 32,676 94,648 SH   DFND 33 39,431 0 55,217
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POWERED BRANDS UNIT 99/99/9999 G7209M124 2,480 250,000 SH   DFND 2 250,000 0 0
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PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1,808 1,689,000 PRN   DFND   1,689,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 442 2,880 SH   DFND 1 2,880 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 171 1,117 SH   DFND 287 1,117 0 0
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PRECIGEN INC COM 74017N105 19 2,808 SH   DFND 10 2,808 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 196 SH   DFND 287 196 0 0
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PRELUDE THERAPEUTICS INC COM 74065P101 1,317 30,400 SH   DFND   30,400 0 0
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PREMIER FINANCIAL CORP COM 74052F108 91 2,745 SH   DFND 462 0 0 2,745
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PUMA BIOTECHNOLOGY INC COM 74587V107 9 957 SH   DFND 10 957 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 192 19,800 SH   DFND 33 0 0 19,800
PUMA BIOTECHNOLOGY INC COM 74587V107 43 4,389 SH   DFND 462 0 0 4,389
PUMA BIOTECHNOLOGY INC COM 74587V107 10 1,036 SH   DFND   0 0 1,036
PURECYCLE CORP COM NEW 746228303 8 611 SH   DFND 10 611 0 0
PURECYCLE CORP COM NEW 746228303 169 12,587 SH   DFND 33 0 0 12,587
PURECYCLE CORP COM NEW 746228303 2 158 SH   DFND   0 0 158
PURE STORAGE INC CL A 74624M102 220 10,216 SH   DFND 1 10,200 0 16
PURE STORAGE INC CL A 74624M102 13 625 SH   OTR 1 625 0 0
PURE STORAGE INC CL A 74624M102 20 934 SH   DFND 10 934 0 0
PURE STORAGE INC CL A 74624M102 3 146 SH   OTR 21 0 0 146
PURE STORAGE INC CL A 74624M102 6 260 SH   DFND 23 260 0 0
PURE STORAGE INC CL A 74624M102 1 27 SH   OTR 23 0 0 27
PURE STORAGE INC CL A 74624M102 60 2,798 SH   DFND 33 0 0 2,798
PURE STORAGE INC CL A 74624M102 261 12,137 SH   DFND 462 0 0 12,137
PURE STORAGE INC CL A 74624M102 4 170 SH Call DFND   170 0 0
PURE STORAGE INC CL A 74624M102 25,374 1,177,979 SH   DFND   1,088,607 0 89,372
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 285 258,000 PRN   DFND 483 0 0 258,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,307 1,182,000 PRN   DFND   1,182,000 0 0
PURPLE INNOVATION INC COM 74640Y106 33 1,033 SH   DFND 10 1,033 0 0
PURPLE INNOVATION INC COM 74640Y106 6,597 208,438 SH   DFND 33 187,995 0 20,443
PURPLE INNOVATION INC COM 74640Y106 55 1,723 SH   DFND 462 0 0 1,723
PUXIN LTD ADS 74704P108 0 2 SH   DFND   0 0 2
PVH CORPORATION COM 693656100 69 649 SH   DFND 2 0 0 649
PVH CORPORATION COM 693656100 33 312 SH   DFND 6 312 0 0
PVH CORPORATION COM 693656100 962 9,102 SH   DFND 10 8,070 0 1,032
PVH CORPORATION COM 693656100 11,085 104,869 SH   DFND 33 0 0 104,869
PVH CORPORATION COM 693656100 199 1,880 SH   DFND 287 1,880 0 0
PVH CORPORATION COM 693656100 372 3,517 SH   DFND 462 0 0 3,517
PVH CORPORATION COM 693656100 302 2,854 SH   DFND 483 0 0 2,854
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 555 SH   DFND 10 555 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 117 11,090 SH   DFND 33 0 0 11,090
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 52 SH   DFND   0 0 52
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QAD INC CL A 74727D306 11,641 174,847 SH   DFND 10 174,847 0 0
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QCR HOLDINGS INC COM 74727A104 448 9,491 SH   DFND 33 0 0 9,491
QCR HOLDINGS INC COM 74727A104 0 1 SH   DFND   0 0 1
QIAGEN NV SHS NEW N72482123 53,499 1,098,763 SH   DFND 6 1,045,417 0 53,346
QIAGEN NV SHS NEW N72482123 504 10,358 SH   DFND 10 10,358 0 0
QIAGEN NV SHS NEW N72482123 62,620 1,286,088 SH   DFND 33 928,367 0 357,721
QIAGEN NV SHS NEW N72482123 3,339 68,580 SH   DFND 287 68,580 0 0
QIAGEN NV SHS NEW N72482123 69 1,424 SH   DFND 402 1,424 0 0
QIAGEN NV SHS NEW N72482123 992 20,371 SH   DFND 482 20,371 0 0
QIAGEN NV SHS NEW N72482123 16,968 348,488 SH   DFND 483 1,885 0 346,603
QIAGEN NV SHS NEW N72482123 48,290 991,776 SH   DFND   991,776 0 0
QIAGEN NV SHS NEW N72482123 2 37 SH Put DFND   37 0 0
QIAGEN NV SHS NEW N72482123 6,332 130,050 SH   OTR   0 69,050 61,000
QORVO INC COM 74736K101 1,958 10,719 SH   DFND 6 9,922 0 797
QORVO INC COM 74736K101 20,641 112,975 SH   DFND 10 111,321 0 1,654
QORVO INC COM 74736K101 41,655 227,997 SH   DFND 33 74,816 0 153,181
QORVO INC COM 74736K101 381 2,088 SH   DFND 287 2,088 0 0
QORVO INC COM 74736K101 175 960 SH   DFND 422 0 0 960
QORVO INC COM 74736K101 7,902 43,249 SH   DFND 483 1,279 0 41,970
QORVO INC COM 74736K101 1,108 6,065 SH   DFND   5,667 0 398
QTS RLTY TR INC COM CL A 74736A103 11,209 180,667 SH   DFND 10 180,667 0 0
QTS RLTY TR INC COM CL A 74736A103 6,059 97,665 SH   DFND 11 97,665 0 0
QTS RLTY TR INC COM CL A 74736A103 2,506 40,388 SH   DFND 33 0 0 40,388
QTS RLTY TR INC COM CL A 74736A103 171 2,752 SH   DFND 462 0 0 2,752
QTS RLTY TR INC COM CL A 74736A103 1,146 18,468 SH   DFND 483 0 0 18,468
QUAD / GRAPHICS INC COM CL A 747301109 9 2,637 SH   DFND 10 2,637 0 0
QUAD / GRAPHICS INC COM CL A 747301109 76 21,588 SH   DFND 33 0 0 21,588
QUAKER CHEM CORP COM 747316107 144 589 SH   DFND 10 589 0 0
QUAKER CHEM CORP COM 747316107 2,042 8,376 SH   DFND 33 0 0 8,376
QUAKER CHEM CORP COM 747316107 174 712 SH   DFND 462 0 0 712
QUAKER CHEM CORP COM 747316107 489 2,004 SH   DFND   204 0 1,800
QUALCOMM INC COM 747525103 2,513 18,955 SH   DFND 1 16,005 0 2,950
QUALCOMM INC COM 747525103 2,526 19,050 SH   OTR 1 0 0 19,050
QUALCOMM INC COM 747525103 519 3,918 SH   DFND 2 0 0 3,918
QUALCOMM INC COM 747525103 368,029 2,775,692 SH   DFND 6 2,335,297 0 440,395
QUALCOMM INC COM 747525103 107,709 812,344 SH   DFND 10 788,938 0 23,406
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QUALCOMM INC COM 747525103 178 1,345 SH   OTR 21 0 0 1,345
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QUALCOMM INC COM 747525103 3,598 27,137 SH   OTR 23 6,685 0 20,452
QUALCOMM INC COM 747525103 155,562 1,173,254 SH   DFND 33 329,976 0 843,278
QUALCOMM INC COM 747525103 3,349 25,261 SH   DFND 287 25,261 0 0
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QUALCOMM INC COM 747525103 61,767 465,847 SH   DFND 483 12,250 0 453,597
QUALCOMM INC COM 747525103 22,830 172,186 SH   DFND   23,990 0 148,196
QUALCOMM INC COM 747525103 1,664 12,548 SH   OTR   0 2,500 10,048
QUALTRICS INTL INC COM CL A 747601201 2,699 82,000 SH   DFND 6 82,000 0 0
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QUALYS INC COM 74758T303 254 2,421 SH   DFND 10 2,421 0 0
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QUALYS INC COM 74758T303 23 221 SH   DFND 287 221 0 0
QUALYS INC COM 74758T303 186 1,772 SH   DFND 462 0 0 1,772
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QUANTA SVCS INC COM 74762E102 12,862 146,191 SH   DFND 33 16,758 0 129,433
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QUANTERIX CORP COM 74766Q101 886 15,154 SH   DFND 33 0 0 15,154
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QUANTUM CORP COM NEW 747906501 1,733 208,094 SH   DFND 33 181,887 0 26,207
QUDIAN INC ADR 747798106 14 6,189 SH   DFND   71 0 6,118
QUDIAN INC NOTE 1.000% 7/0 747798AB2 1,479 1,850,000 PRN   DFND 2 1,850,000 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 9,985 77,803 SH   DFND 6 46,586 0 31,217
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QUEST DIAGNOSTICS INC COM 74834L100 42,021 327,418 SH   DFND 33 109,536 0 217,882
QUEST DIAGNOSTICS INC COM 74834L100 4,226 32,932 SH   DFND 287 32,932 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 12,285 95,719 SH   DFND 483 2,576 0 93,143
QUEST DIAGNOSTICS INC COM 74834L100 5,020 39,112 SH   DFND   34,662 0 4,450
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QUIDEL CORP COM 74838J101 68 528 SH   DFND 287 528 0 0
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QUINSTREET INC COM 74874Q100 54 2,678 SH   DFND 462 0 0 2,678
QUINSTREET INC COM 74874Q100 442 21,772 SH   DFND   0 0 21,772
QUOTIENT LTD SHS G73268107 10 2,752 SH   DFND 10 2,752 0 0
QUOTIENT LTD SHS G73268107 171 46,447 SH   DFND 33 0 0 46,447
QUOTIENT LTD SHS G73268107 2 514 SH   DFND   0 0 514
QUOTIENT TECHNOLOGY INC COM 749119103 32 1,970 SH   DFND 10 1,970 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,052 125,574 SH   DFND 33 69,834 0 55,740
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QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND 2 1 0 0
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QURATE RETAIL INC COM SER A 74915M100 104 8,810 SH   DFND   7,681 0 1,129
R1 RCM INC COM 749397105 121 4,896 SH   DFND 10 4,896 0 0
R1 RCM INC COM 749397105 6,278 254,382 SH   DFND 33 186,007 0 68,375
R1 RCM INC COM 749397105 140 5,669 SH   DFND 462 0 0 5,669
R1 RCM INC COM 749397105 390 15,787 SH   DFND   0 0 15,787
RACKSPACE TECHNOLOGY INC COM 750102105 19,472 818,844 SH   DFND 6 818,844 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 27 1,130 SH   DFND 10 1,130 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 515 21,658 SH   DFND 33 0 0 21,658
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,116 176,147 SH   DFND   0 0 176,147
RADIAN GROUP INC COM 750236101 291 12,500 SH   DFND 10 12,500 0 0
RADIAN GROUP INC COM 750236101 20,713 890,877 SH   DFND 33 770,261 0 120,616
RADIAN GROUP INC COM 750236101 211 9,058 SH   DFND 462 0 0 9,058
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RADIANT LOGISTICS INC COM 75025X100 104 14,969 SH   DFND   0 0 14,969
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,667 249,428 SH   DFND 33 249,428 0 0
RADIUS HEALTH INC COM NEW 750469207 5,061 242,597 SH   DFND 6 242,597 0 0
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RADIUS HEALTH INC COM NEW 750469207 608 29,129 SH   DFND 33 0 0 29,129
RADIUS HEALTH INC COM NEW 750469207 106 5,105 SH   DFND 462 0 0 5,105
RADIUS HEALTH INC COM NEW 750469207 188 8,993 SH   DFND   0 0 8,993
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RADNET INC COM 750491102 14 622 SH   DFND 287 622 0 0
RADNET INC COM 750491102 78 3,597 SH   DFND 462 0 0 3,597
RADWARE LTD ORD M81873107 2,843 109,000 SH   DFND 6 109,000 0 0
RADWARE LTD ORD M81873107 7,497 287,456 SH   DFND 33 287,456 0 0
RADWARE LTD ORD M81873107 21 814 SH   DFND   0 0 814
RAFAEL HLDGS INC COM CL B 75062E106 1,298 32,525 SH   DFND 10 32,525 0 0
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RALPH LAUREN CORP CL A 751212101 115 930 SH   DFND 1 650 0 280
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RALPH LAUREN CORP CL A 751212101 774 6,283 SH   DFND 10 5,559 0 724
RALPH LAUREN CORP CL A 751212101 88 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 11,096 90,092 SH   DFND 33 0 0 90,092
RALPH LAUREN CORP CL A 751212101 217 1,764 SH   DFND 287 1,764 0 0
RALPH LAUREN CORP CL A 751212101 291 2,361 SH   DFND 462 0 0 2,361
RALPH LAUREN CORP CL A 751212101 274 2,223 SH   DFND 483 0 0 2,223
RALPH LAUREN CORP CL A 751212101 4,266 34,634 SH   DFND   430 0 34,204
RAMBUS INC DEL COM 750917106 103 5,300 SH   DFND 10 5,300 0 0
RAMBUS INC DEL COM 750917106 1,456 74,915 SH   DFND 33 3,460 0 71,455
RAMBUS INC DEL COM 750917106 32 1,639 SH   DFND 287 1,639 0 0
RAMBUS INC DEL COM 750917106 157 8,058 SH   DFND 462 0 0 8,058
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RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,277 1,072,000 PRN   DFND   1,072,000 0 0
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RANGE RES CORP COM 75281A109 39 3,792 SH   DFND 287 3,792 0 0
RANGE RES CORP COM 75281A109 141 13,604 SH   DFND 462 0 0 13,604
RANGE RES CORP COM 75281A109 4,467 432,470 SH   DFND   432,470 0 0
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RAPID7 INC COM 753422104 512 6,865 SH   DFND 10 6,865 0 0
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RAPID7 INC COM 753422104 4,720 63,256 SH   DFND 482 63,256 0 0
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RAYMOND JAMES FINL INC COM 754730109 2,036 16,614 SH   DFND 6 11,164 0 5,450
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RAYMOND JAMES FINL INC COM 754730109 26,381 215,251 SH   DFND 33 0 0 215,251
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RAYMOND JAMES FINL INC COM 754730109 9,958 81,246 SH   DFND 483 11,962 0 69,284
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RAYONIER ADVANCED MATLS INC COM 75508B104 944 104,100 SH   DFND 10 104,100 0 0
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RAYONIER INC COM 754907103 62 1,931 SH   DFND 287 1,931 0 0
RAYONIER INC COM 754907103 213 6,620 SH   DFND 462 0 0 6,620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,554 58,939 SH   DFND 1 38,028 0 20,911
RAYTHEON TECHNOLOGIES CORP COM 75513E101 486 6,294 SH   OTR 1 757 0 5,537
RAYTHEON TECHNOLOGIES CORP COM 75513E101 237 3,069 SH   DFND 2 0 0 3,069
RAYTHEON TECHNOLOGIES CORP COM 75513E101 586,663 7,592,371 SH   DFND 6 6,676,668 0 915,703
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27,713 358,651 SH   DFND 10 327,342 0 31,309
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,252 55,028 SH   DFND 23 53,154 0 1,874
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,940 50,993 SH   OTR 23 5,455 0 45,538
RAYTHEON TECHNOLOGIES CORP COM 75513E101 115,126 1,489,912 SH   DFND 33 490,343 0 999,569
RAYTHEON TECHNOLOGIES CORP COM 75513E101 96 1,239 SH   DFND 287 1,239 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,804 243,355 SH   DFND 483 16,534 0 226,821
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,922 37,809 SH   DFND   27,609 0 10,200
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RBB BANCORP COM 74930B105 219 10,785 SH   DFND 33 0 0 10,785
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RCI HOSPITALITY HLDGS INC COM 74934Q108 3,180 50,000 SH   DFND 10 50,000 0 0
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RE MAX HLDGS INC CL A 75524W108 11 269 SH   DFND 287 269 0 0
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READY CAPITAL CORP COM 75574U101 59 4,420 SH   DFND 462 0 0 4,420
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REALPAGE INC COM 75606N109 27,334 313,462 SH   DFND 33 312,443 0 1,019
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REALPAGE INC COM 75606N109 431 4,946 SH   DFND 462 0 0 4,946
REALPAGE INC COM 75606N109 26,661 305,747 SH   DFND   305,747 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2,518 1,970,000 PRN   DFND   0 0 1,970,000
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REATA PHARMACEUTICALS INC CL A 75615P103 60,023 602,034 SH   DFND 6 594,534 0 7,500
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 473 14,113 SH   DFND 2 0 0 14,113
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,517 149,908 SH   DFND 2 149,908 0 0
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RED RIVER BANCSHARES INC COM 75686R202 180 3,211 SH   DFND 33 0 0 3,211
RED ROBIN GOURMET BURGERS IN COM 75689M101 363 9,102 SH   DFND 33 0 0 9,102
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 225 SH   DFND 287 225 0 0
RED ROCK RESORTS INC CL A 75700L108 616 18,905 SH   DFND 10 18,905 0 0
RED ROCK RESORTS INC CL A 75700L108 6,861 210,524 SH   DFND 33 169,049 0 41,475
RED ROCK RESORTS INC CL A 75700L108 113 3,464 SH   DFND 462 0 0 3,464
RED ROCK RESORTS INC CL A 75700L108 317 9,717 SH   DFND   0 0 9,717
RED VIOLET INC COM 75704L104 7 381 SH   DFND 10 381 0 0
RED VIOLET INC COM 75704L104 81 4,405 SH   DFND 33 0 0 4,405
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 102 75,000 SH Call DFND 2 75,000 0 0
REDFIN CORP COM 75737F108 131 1,966 SH   OTR 1 0 0 1,966
REDFIN CORP COM 75737F108 1,031 15,488 SH   DFND 10 15,488 0 0
REDFIN CORP COM 75737F108 8,108 121,766 SH   DFND 33 58,938 0 62,828
REDFIN CORP COM 75737F108 293 4,399 SH   DFND 462 0 0 4,399
REDFIN CORP COM 75737F108 108 1,622 SH   DFND   0 0 1,622
REDWOOD TR INC COM 758075402 94 9,040 SH   DFND 1 9,040 0 0
REDWOOD TR INC COM 758075402 404 38,834 SH   DFND 10 38,834 0 0
REDWOOD TR INC COM 758075402 747 71,801 SH   DFND 33 0 0 71,801
REDWOOD TR INC COM 758075402 17 1,656 SH   DFND 287 1,656 0 0
REDWOOD TR INC COM 758075402 61 5,897 SH   DFND 462 0 0 5,897
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REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,246 2,252,000 PRN   DFND   2,252,000 0 0
REGAL BELOIT CORP COM 758750103 111 779 SH   DFND 1 179 0 600
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REGENCY CTRS CORP COM 758849103 32,180 567,455 SH   DFND 6 14,009 0 553,446
REGENCY CTRS CORP COM 758849103 2,044 36,049 SH   DFND 10 28,468 0 7,581
REGENCY CTRS CORP COM 758849103 14,335 252,777 SH   DFND 33 0 0 252,777
REGENCY CTRS CORP COM 758849103 217 3,835 SH   DFND 287 3,835 0 0
REGENCY CTRS CORP COM 758849103 4,786 84,388 SH   DFND 483 1,546 0 82,842
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REGENERON PHARMACEUTICALS COM 75886F107 60,155 127,139 SH   DFND 6 90,284 0 36,855
REGENERON PHARMACEUTICALS COM 75886F107 35,147 74,284 SH   DFND 10 72,294 0 1,990
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REGENERON PHARMACEUTICALS COM 75886F107 919 1,943 SH   DFND 20 1,310 0 633
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REGENERON PHARMACEUTICALS COM 75886F107 700 1,480 SH   DFND 23 1,390 0 90
REGENERON PHARMACEUTICALS COM 75886F107 249 526 SH   OTR 23 85 0 441
REGENERON PHARMACEUTICALS COM 75886F107 89,873 189,950 SH   DFND 33 65,625 0 124,325
REGENERON PHARMACEUTICALS COM 75886F107 1,536 3,247 SH   DFND 287 3,247 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 425 898 SH   DFND 422 0 0 898
REGENERON PHARMACEUTICALS COM 75886F107 23 49 SH   DFND 482 49 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,501 43,330 SH   DFND 483 1,887 0 41,443
REGENERON PHARMACEUTICALS COM 75886F107 7,192 15,201 SH   DFND   15,201 0 0
REGENXBIO INC COM 75901B107 59 1,730 SH   DFND 1 1,730 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 5,789 280,221 SH   DFND 10 261,835 0 18,386
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REGIONS FINANCIAL CORP NEW COM 7591EP100 7,931 383,875 SH   DFND 483 13,658 0 370,217
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,674 81,015 SH   DFND   15,476 0 65,539
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RELX PLC SPONSORED ADR 759530108 1 24 SH   DFND   0 0 24
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 874 22,281 SH   DFND 10 22,281 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 139 3,183 SH   DFND 10 3,183 0 0
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SALESFORCE COM INC COM 79466L302 178 839 SH   DFND 2 0 0 839
SALESFORCE COM INC COM 79466L302 34,729 163,917 SH   DFND 6 151,841 0 12,076
SALESFORCE COM INC COM 79466L302 4 20 SH Call DFND 6 20 0 0
SALESFORCE COM INC COM 79466L302 133,447 629,851 SH   DFND 10 611,512 0 18,339
SALESFORCE COM INC COM 79466L302 63 299 SH   DFND 19 299 0 0
SALESFORCE COM INC COM 79466L302 11,644 54,960 SH   DFND 20 48,094 0 6,866
SALESFORCE COM INC COM 79466L302 993 4,687 SH   OTR 20 4,037 0 650
SALESFORCE COM INC COM 79466L302 1,641 7,746 SH   DFND 21 7,746 0 0
SALESFORCE COM INC COM 79466L302 1,406 6,636 SH   OTR 21 0 0 6,636
SALESFORCE COM INC COM 79466L302 6,751 31,862 SH   DFND 23 30,162 0 1,700
SALESFORCE COM INC COM 79466L302 3,373 15,921 SH   OTR 23 6,748 0 9,173
SALESFORCE COM INC COM 79466L302 254,511 1,201,259 SH   DFND 33 330,025 0 871,234
SALESFORCE COM INC COM 79466L302 41,879 197,666 SH   DFND 287 197,666 0 0
SALESFORCE COM INC COM 79466L302 560 2,644 SH   DFND 402 2,644 0 0
SALESFORCE COM INC COM 79466L302 5,846 27,594 SH   DFND 482 27,594 0 0
SALESFORCE COM INC COM 79466L302 80,624 380,535 SH   DFND 483 13,327 0 367,208
SALESFORCE COM INC COM 79466L302 462 2,182 SH   DFND   2,182 0 0
SALESFORCE COM INC COM 79466L302 41,809 197,333 SH   OTR   0 68,959 128,374
SALISBURY BANCORP INC COM 795226109 74 1,666 SH   DFND 33 0 0 1,666
SALLY BEAUTY HLDGS INC COM 79546E104 42 2,099 SH   DFND 10 2,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 145 SH   OTR 23 0 0 145
SALLY BEAUTY HLDGS INC COM 79546E104 1,431 71,076 SH   DFND 33 0 0 71,076
SALLY BEAUTY HLDGS INC COM 79546E104 39 1,915 SH   DFND 462 0 0 1,915
SALLY BEAUTY HLDGS INC COM 79546E104 439 21,813 SH   DFND   0 0 21,813
SANA BIOTECHNOLOGY INC COM 799566104 502 15,000 SH   DFND 10 15,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104 10 307 SH   DFND 33 0 0 307
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 2,071 209,005 SH   DFND 2 209,005 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 102 100,000 SH Call DFND 2 100,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,504 150,580 SH   DFND 2 150,580 0 0
SANDERSON FARMS INC COM 800013104 7,793 50,025 SH   DFND 6 0 0 50,025
SANDERSON FARMS INC COM 800013104 112 722 SH   DFND 10 722 0 0
SANDERSON FARMS INC COM 800013104 1,978 12,700 SH   DFND 33 0 0 12,700
SANDERSON FARMS INC COM 800013104 21 135 SH   DFND 287 135 0 0
SANDERSON FARMS INC COM 800013104 158 1,014 SH   DFND 462 0 0 1,014
SANDSTORM GOLD LTD COM NEW 80013R206 1,185 174,239 SH   DFND 33 174,239 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 100 14,726 SH   DFND 462 0 0 14,726
SANDSTORM GOLD LTD COM NEW 80013R206 1,030 151,468 SH   DFND   0 0 151,468
SANDY SPRING BANCORP INC COM 800363103 1,261 29,025 SH   DFND 33 0 0 29,025
SANDY SPRING BANCORP INC COM 800363103 125 2,888 SH   DFND 462 0 0 2,888
SANFILIPPO JOHN B & SON INC COM 800422107 38 418 SH   DFND 10 418 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,147 23,755 SH   DFND 33 18,184 0 5,571
SANFILIPPO JOHN B & SON INC COM 800422107 12 128 SH   DFND 287 128 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 85 940 SH   DFND 462 0 0 940
SANFILIPPO JOHN B & SON INC COM 800422107 1,373 15,198 SH   DFND   0 0 15,198
SANGAMO THERAPEUTICS INC COM 800677106 9 714 SH   DFND 6 622 0 92
SANGAMO THERAPEUTICS INC COM 800677106 110 8,781 SH   DFND 10 8,781 0 0
SANGAMO THERAPEUTICS INC COM 800677106 885 70,649 SH   DFND 33 0 0 70,649
SANGAMO THERAPEUTICS INC COM 800677106 99 7,871 SH   DFND 462 0 0 7,871
SANMINA CORPORATION COM 801056102 1,671 40,376 SH   DFND 33 0 0 40,376
SANMINA CORPORATION COM 801056102 40 957 SH   DFND 287 957 0 0
SANMINA CORPORATION COM 801056102 154 3,716 SH   DFND 462 0 0 3,716
SANMINA CORPORATION COM 801056102 1 18 SH   DFND   3 0 15
SANOFI SPONSORED ADR 80105N105 656 13,259 SH   DFND 2 0 0 13,259
SANOFI SPONSORED ADR 80105N105 5,121 103,537 SH   DFND 10 103,537 0 0
SANOFI SPONSORED ADR 80105N105 22,159 448,027 SH   DFND   0 0 448,027
SANTANDER CONSUMER USA HDG I COM 80283M101 15 572 SH   DFND 10 572 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 23 833 SH   DFND 33 0 0 833
SANTANDER CONSUMER USA HDG I COM 80283M101 11 414 SH   DFND 287 414 0 0
SAP SE SPON ADR 803054204 123 1,000 SH   DFND 2 0 0 1,000
SAPIENS INTL CORP N V SHS G7T16G103 37 1,158 SH   DFND 10 1,158 0 0
SAPIENS INTL CORP N V SHS G7T16G103 559 17,587 SH   DFND 33 0 0 17,587
SAPIENS INTL CORP N V SHS G7T16G103 10 311 SH   DFND 287 311 0 0
SAPIENS INTL CORP N V SHS G7T16G103 11 335 SH   DFND   0 0 335
SAREPTA THERAPEUTICS INC COM 803607100 30 405 SH   DFND 2 0 0 405
SAREPTA THERAPEUTICS INC COM 803607100 32,217 432,265 SH   DFND 6 430,653 0 1,612
SAREPTA THERAPEUTICS INC COM 803607100 774 10,390 SH   DFND 10 10,390 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,781 50,732 SH   DFND 33 0 0 50,732
SAREPTA THERAPEUTICS INC COM 803607100 1,187 15,923 SH   DFND 483 911 0 15,012
SATSUMA PHARMACEUTICALS INC COM 80405P107 4 607 SH   DFND 10 607 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 35 5,952 SH   DFND 33 0 0 5,952
SAUL CTRS INC COM 804395101 13 331 SH   DFND 10 331 0 0
SAUL CTRS INC COM 804395101 307 7,651 SH   DFND 33 0 0 7,651
SAVARA INC COM 805111101 63 30,388 SH   DFND 33 0 0 30,388
SB FINL GROUP INC COM 78408D105 84 4,602 SH   DFND 33 0 0 4,602
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,402 5,050 SH   DFND 1 5,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,684 24,082 SH   DFND 6 23,310 0 772
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,743 27,899 SH   DFND 10 26,367 0 1,532
SBA COMMUNICATIONS CORP NEW CL A 78410G104 272,927 983,343 SH   DFND 11 521,161 0 462,182
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,280 112,700 SH   DFND 33 0 0 112,700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,056 21,818 SH   DFND 287 21,818 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,309 65,965 SH   DFND 483 1,196 0 64,769
SBA COMMUNICATIONS CORP NEW CL A 78410G104 727 2,619 SH   DFND   2,619 0 0
SCANSOURCE INC COM 806037107 485 16,195 SH   DFND 33 0 0 16,195
SCANSOURCE INC COM 806037107 11 368 SH   DFND 287 368 0 0
SCANSOURCE INC COM 806037107 69 2,319 SH   DFND 462 0 0 2,319
SCANSOURCE INC COM 806037107 0 2 SH   DFND   0 0 2
SCHLUMBERGER LTD COM 806857108 1,013 37,266 SH   DFND 1 30,481 0 6,785
SCHLUMBERGER LTD COM 806857108 123 4,510 SH   OTR 1 2,235 0 2,275
SCHLUMBERGER LTD COM 806857108 221,743 8,155,302 SH   DFND 6 5,609,556 0 2,545,746
SCHLUMBERGER LTD COM 806857108 10,598 389,793 SH   DFND 10 274,940 0 114,853
SCHLUMBERGER LTD COM 806857108 9,128 335,695 SH   DFND 11 277,750 0 57,945
SCHLUMBERGER LTD COM 806857108 3 118 SH   DFND 20 118 0 0
SCHLUMBERGER LTD COM 806857108 39 1,450 SH   OTR 21 0 0 1,450
SCHLUMBERGER LTD COM 806857108 1,167 42,931 SH   DFND 23 39,931 0 3,000
SCHLUMBERGER LTD COM 806857108 740 27,199 SH   OTR 23 6,950 0 20,249
SCHLUMBERGER LTD COM 806857108 59,717 2,196,302 SH   DFND 33 70,000 0 2,126,302
SCHLUMBERGER LTD COM 806857108 8,333 306,489 SH   DFND 287 306,489 0 0
SCHLUMBERGER LTD COM 806857108 9 335 SH   DFND 482 335 0 0
SCHLUMBERGER LTD COM 806857108 18,258 671,493 SH   DFND 483 15,395 0 656,098
SCHLUMBERGER LTD COM 806857108 3,190 117,316 SH   DFND   117,316 0 0
SCHLUMBERGER LTD COM 806857108 67,082 2,467,139 SH   OTR   0 892,682 1,574,457
SCHNEIDER NATIONAL INC CL B 80689H102 12 461 SH   DFND 10 461 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 17 684 SH   DFND 33 0 0 684
SCHNEIDER NATIONAL INC CL B 80689H102 159 6,367 SH   DFND 287 6,367 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 82 3,290 SH   DFND 462 0 0 3,290
SCHNEIDER NATIONAL INC CL B 80689H102 2 96 SH   DFND   0 0 96
SCHNITZER STL INDS CL A 806882106 2,022 48,381 SH   DFND 6 48,381 0 0
SCHNITZER STL INDS CL A 806882106 691 16,539 SH   DFND 33 0 0 16,539
SCHNITZER STL INDS CL A 806882106 63 1,501 SH   DFND   0 0 1,501
SCHOLAR ROCK HLDG CORP COM 80706P103 173 3,423 SH   DFND 10 3,423 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,673 52,766 SH   DFND 33 36,400 0 16,366
SCHOLAR ROCK HLDG CORP COM 80706P103 62 1,217 SH   DFND 462 0 0 1,217
SCHOLASTIC CORP COM 807066105 561 18,620 SH   DFND 33 0 0 18,620
SCHOLASTIC CORP COM 807066105 14 453 SH   DFND 287 453 0 0
SCHOLASTIC CORP COM 807066105 78 2,593 SH   DFND 462 0 0 2,593
SCHRODINGER INC COM 80810D103 6,739 88,339 SH   DFND 10 88,339 0 0
SCHRODINGER INC COM 80810D103 3,816 50,024 SH   DFND 33 31,066 0 18,958
SCHRODINGER INC COM 80810D103 150 1,972 SH   DFND 462 0 0 1,972
SCHWAB CHARLES CORP COM 808513105 6,954 106,690 SH   DFND 1 105,587 0 1,103
SCHWAB CHARLES CORP COM 808513105 101 1,548 SH   OTR 1 0 0 1,548
SCHWAB CHARLES CORP COM 808513105 91,405 1,402,348 SH   DFND 6 1,343,170 0 59,178
SCHWAB CHARLES CORP COM 808513105 17,485 268,264 SH   DFND 10 246,748 0 21,516
SCHWAB CHARLES CORP COM 808513105 39 601 SH   DFND 20 601 0 0
SCHWAB CHARLES CORP COM 808513105 2 30 SH   DFND 21 30 0 0
SCHWAB CHARLES CORP COM 808513105 3,124 47,933 SH   OTR 21 0 0 47,933
SCHWAB CHARLES CORP COM 808513105 587 9,004 SH   DFND 23 9,004 0 0
SCHWAB CHARLES CORP COM 808513105 729 11,179 SH   OTR 23 2,575 0 8,604
SCHWAB CHARLES CORP COM 808513105 129,826 1,991,802 SH   DFND 33 321,516 0 1,670,286
SCHWAB CHARLES CORP COM 808513105 21,617 331,657 SH   DFND 287 331,657 0 0
SCHWAB CHARLES CORP COM 808513105 41 630 SH   DFND 482 630 0 0
SCHWAB CHARLES CORP COM 808513105 26,957 413,576 SH   DFND 483 22,221 0 391,355
SCHWAB CHARLES CORP COM 808513105 821 12,596 SH   DFND   12,596 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 156 1,566 SH   DFND   0 0 1,566
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86 2,698 SH   DFND 1 2,698 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 2,386 SH   DFND   0 0 2,386
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 94 2,384 SH   DFND   0 0 2,384
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 285 SH   DFND   0 0 285
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 206 4,059 SH   DFND   0 0 4,059
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 750 14,520 SH   DFND   0 0 14,520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 623 SH   DFND   0 0 623
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 124 3,306 SH   DFND 1 3,306 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 282 SH   DFND   0 0 282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 228 SH   DFND 1 228 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 297 5,498 SH   DFND   0 0 5,498
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22 387 SH   DFND 1 387 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,418 25,144 SH   DFND   0 0 25,144
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,814 54,838 SH   DFND   0 0 54,838
SCHWAB STRATEGIC TR US TIPS ETF 808524870 60 988 SH   DFND 1 988 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,539 25,157 SH   DFND   0 0 25,157
SCHWEITZER-MAUDUIT INTL INC COM 808541106 59 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 975 19,901 SH   DFND 33 0 0 19,901
SCHWEITZER-MAUDUIT INTL INC COM 808541106 115 2,349 SH   DFND 462 0 0 2,349
SCIENCE APPLICATIONS INTL CO COM 808625107 40 482 SH   DFND 10 482 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 56 673 SH   DFND 33 0 0 673
SCIENCE APPLICATIONS INTL CO COM 808625107 450 5,384 SH   DFND 287 5,384 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 225 2,686 SH   DFND 462 0 0 2,686
SCIENCE APPLICATIONS INTL CO COM 808625107 78 934 SH   DFND   0 0 934
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,617 162,690 SH   DFND 2 162,690 0 0
SCIENTIFIC GAMES CORP COM 80874P109 75 1,938 SH   DFND 10 1,938 0 0
SCIENTIFIC GAMES CORP COM 80874P109 17,438 452,706 SH   DFND 33 416,711 0 35,995
SCIENTIFIC GAMES CORP COM 80874P109 15 378 SH   DFND 287 378 0 0
SCIENTIFIC GAMES CORP COM 80874P109 107 2,784 SH   DFND 462 0 0 2,784
SCIENTIFIC GAMES CORP COM 80874P109 1,408 36,559 SH   DFND   4,534 0 32,025
SCIPLAY CORP CL A 809087109 5,187 320,593 SH   DFND 33 320,593 0 0
SCOPUS BIOPHARMA INC COM 809171101 30 3,495 SH   DFND 33 0 0 3,495
SCORPIO TANKERS INC SHS Y7542C130 598 32,420 SH   DFND 33 0 0 32,420
SCOTTS MIRACLE GRO CO CL A 810186106 108 441 SH   DFND 10 30 0 411
SCOTTS MIRACLE GRO CO CL A 810186106 2,896 11,823 SH   DFND 11 0 0 11,823
SCOTTS MIRACLE GRO CO CL A 810186106 115 470 SH   DFND 33 0 0 470
SCOTTS MIRACLE GRO CO CL A 810186106 853 3,483 SH   DFND 287 3,483 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 470 1,919 SH   DFND 462 0 0 1,919
SCPHARMACEUTICALS INC COM 810648105 30 4,495 SH   DFND 33 0 0 4,495
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH   DFND 10 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 661 34,280 SH   DFND 33 0 0 34,280
SCRIPPS E W CO OHIO CL A NEW 811054402 16 856 SH   DFND 287 856 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 205 10,624 SH   DFND   0 0 10,624
SCULPTOR CAP MGMT COM CL A 811246107 40 1,830 SH   DFND 1 0 0 1,830
SCULPTOR CAP MGMT COM CL A 811246107 263 12,010 SH   DFND 33 0 0 12,010
SCULPTOR CAP MGMT COM CL A 811246107 70 3,208 SH   DFND   0 0 3,208
SCVX CORP *W EXP 01/24/202 G79448117 50 50,000 SH Call DFND 2 50,000 0 0
SCVX CORP COM G79448208 986 100,000 SH   DFND 2 100,000 0 0
SEA LTD SPONSORD ADS 81141R100 10,918 48,911 SH   DFND 6 38,000 0 10,911
SEA LTD SPONSORD ADS 81141R100 5,570 24,950 SH   DFND 10 24,950 0 0
SEA LTD SPONSORD ADS 81141R100 64,197 287,581 SH   DFND 33 27,322 0 260,259
SEA LTD SPONSORD ADS 81141R100 14,909 66,786 SH   DFND 422 0 0 66,786
SEA LTD SPONSORD ADS 81141R100 41 182 SH   DFND 482 182 0 0
SEA LTD SPONSORD ADS 81141R100 544 2,437 SH   DFND 483 0 0 2,437
SEA LTD SPONSORD ADS 81141R100 17,026 76,270 SH   DFND   55,886 0 20,384
SEA LTD SPONSORD ADS 81141R100 195 874 SH Put DFND   874 0 0
SEA LTD SPONSORD ADS 81141R100 22 100 SH Call DFND   100 0 0
SEABOARD CORP COM 811543107 7 2 SH   DFND 10 2 0 0
SEABOARD CORP COM 811543107 11 3 SH   DFND 33 0 0 3
SEABOARD CORP COM 811543107 33 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 129 35 SH   DFND   0 0 35
SEABRIDGE GOLD INC COM 811916105 1 66 SH   DFND 2 66 0 0
SEABRIDGE GOLD INC COM 811916105 57 3,495 SH   DFND 462 0 0 3,495
SEABRIDGE GOLD INC COM 811916105 612 37,863 SH   DFND   0 0 37,863
SEACHANGE INTL INC COM 811699107 30 19,574 SH   DFND 33 0 0 19,574
SEACOAST BKG CORP FLA COM NEW 811707801 65 1,800 SH   DFND 10 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,241 89,434 SH   DFND 33 56,900 0 32,534
SEACOAST BKG CORP FLA COM NEW 811707801 30 815 SH   DFND 287 815 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 135 3,714 SH   DFND 462 0 0 3,714
SEACOR HOLDINGS INC COM 811904101 501 12,299 SH   DFND 33 0 0 12,299
SEACOR HOLDINGS INC COM 811904101 11 277 SH   DFND 287 277 0 0
SEACOR HOLDINGS INC COM 811904101 94 2,310 SH   DFND 462 0 0 2,310
SEACOR MARINE HLDGS INC COM 78413P101 260 48,723 SH   DFND 10 48,723 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,081 144,378 SH   DFND 6 21,331 0 123,047
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,665 73,810 SH   DFND 10 69,671 0 4,139
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,934 324,869 SH   DFND 33 0 0 324,869
SEAGATE TECHNOLOGY PLC SHS G7945M107 352 4,590 SH   DFND 287 4,590 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 154 2,003 SH   DFND 422 0 0 2,003
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 358 SH   DFND 482 358 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,450 97,069 SH   DFND 483 2,524 0 94,545
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,911 77,022 SH   DFND   13,414 0 63,608
SEAGEN INC COM 81181C104 21,285 153,284 SH   DFND 6 91,952 0 61,332
SEAGEN INC COM 81181C104 8,731 62,879 SH   DFND 10 62,879 0 0
SEAGEN INC COM 81181C104 13,228 95,265 SH   DFND 33 0 0 95,265
SEAGEN INC COM 81181C104 37 265 SH   DFND 287 265 0 0
SEAGEN INC COM 81181C104 6,419 46,225 SH   DFND 483 4,290 0 41,935
SEAGEN INC COM 81181C104 2,643 19,030 SH   DFND   18,537 0 493
SEALED AIR CORP NEW COM 81211K100 518 11,295 SH   DFND 1 9,568 0 1,727
SEALED AIR CORP NEW COM 81211K100 357 7,790 SH   OTR 1 0 0 7,790
SEALED AIR CORP NEW COM 81211K100 710 15,504 SH   DFND 6 15,504 0 0
SEALED AIR CORP NEW COM 81211K100 1,697 37,046 SH   DFND 10 22,617 0 14,429
SEALED AIR CORP NEW COM 81211K100 12,394 270,500 SH   DFND 11 217,200 0 53,300
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 21 20 0 0
SEALED AIR CORP NEW COM 81211K100 95 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100 230 5,014 SH   DFND 23 4,857 0 157
SEALED AIR CORP NEW COM 81211K100 378 8,250 SH   OTR 23 4,265 0 3,985
SEALED AIR CORP NEW COM 81211K100 14,963 326,552 SH   DFND 33 0 0 326,552
SEALED AIR CORP NEW COM 81211K100 254 5,540 SH   DFND 287 5,540 0 0
SEALED AIR CORP NEW COM 81211K100 56 1,223 SH   DFND 422 0 0 1,223
SEALED AIR CORP NEW COM 81211K100 2,677 58,430 SH   DFND 483 1,662 0 56,768
SEALED AIR CORP NEW COM 81211K100 698 15,225 SH   DFND   15,225 0 0
SEASPINE HLDGS CORP COM 81255T108 295 16,944 SH   DFND 33 0 0 16,944
SEAWORLD ENTMT INC COM 81282V100 46 925 SH   DFND 10 925 0 0
SEAWORLD ENTMT INC COM 81282V100 4,215 84,865 SH   DFND 33 52,844 0 32,021
SEAWORLD ENTMT INC COM 81282V100 148 2,989 SH   DFND 462 0 0 2,989
SEAWORLD ENTMT INC COM 81282V100 468 9,422 SH   DFND   0 0 9,422
SECUREWORKS CORP CL A 81374A105 27 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 78 5,813 SH   DFND 33 0 0 5,813
SECUREWORKS CORP CL A 81374A105 0 3 SH   DFND   0 0 3
SECURITY NATL FINL CORP CL A NEW 814785309 58 6,201 SH   DFND 33 0 0 6,201
SEER INC COM CL A 81578P106 25 494 SH   DFND 10 494 0 0
SEER INC COM CL A 81578P106 456 9,123 SH   DFND 33 0 0 9,123
SEI INVTS CO COM 784117103 37 600 SH   DFND 1 600 0 0
SEI INVTS CO COM 784117103 841 13,808 SH   OTR 1 0 0 13,808
SEI INVTS CO COM 784117103 784 12,860 SH   DFND 6 11,996 0 864
SEI INVTS CO COM 784117103 491 8,054 SH   DFND 10 8,054 0 0
SEI INVTS CO COM 784117103 7,789 127,832 SH   DFND 33 35,355 0 92,477
SEI INVTS CO COM 784117103 297 4,876 SH   DFND 287 4,876 0 0
SEI INVTS CO COM 784117103 70 1,141 SH   DFND 422 0 0 1,141
SEI INVTS CO COM 784117103 1,158 18,999 SH   DFND 483 1,237 0 17,762
SEI INVTS CO COM 784117103 215 3,530 SH   DFND   2,730 0 800
SELECT BANCORP INC NEW COM 81617L108 462 41,747 SH   DFND 33 31,454 0 10,293
SELECT BANCORP INC NEW COM 81617L108 0 11 SH   DFND   0 0 11
SELECT ENERGY SVCS INC CL A COM 81617J301 190 38,242 SH   DFND 33 0 0 38,242
SELECT ENERGY SVCS INC CL A COM 81617J301 297 59,600 SH   DFND   59,600 0 0
SELECT MED HLDGS CORP COM 81619Q105 158 4,635 SH   DFND 10 4,635 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,333 68,430 SH   DFND 33 0 0 68,430
SELECT MED HLDGS CORP COM 81619Q105 54 1,595 SH   DFND 287 1,595 0 0
SELECT MED HLDGS CORP COM 81619Q105 177 5,190 SH   DFND 462 0 0 5,190
SELECT MED HLDGS CORP COM 81619Q105 8,822 258,723 SH   DFND   0 0 258,723
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1,269 SH   DFND 1 1,269 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,182 18,695 SH   DFND 1 16,895 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407 3,486 SH   DFND 2 0 0 3,486
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 824 7,060 SH   DFND 19 7,060 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 110 SH   DFND 23 110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3,229 SH   DFND 1 3,229 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 387 SH   DFND 2 0 0 387
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 200 SH   DFND 23 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320 1,901 SH   DFND 1 1,901 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 237 SH   DFND 2 0 0 237
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 151 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 99 2,020 SH   DFND 1 2,020 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,139 104,749 SH   DFND   104,749 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,165 122,324 SH   DFND 1 122,324 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 3,531 SH   DFND 2 0 0 3,531
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 3,500 SH   DFND 19 3,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 547 16,056 SH   DFND 20 11,000 0 5,056
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,248 36,650 SH   DFND 23 36,650 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,287 37,800 SH   OTR 23 0 0 37,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,503 1,189,517 SH   DFND   1,189,517 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 333 3,385 SH   DFND 1 3,385 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 1,594 SH   DFND 2 0 0 1,594
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,038 15,348 SH   DFND 1 8,998 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 3,142 SH   DFND 2 0 0 3,142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 655 4,933 SH   DFND 20 2,500 0 2,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,054 452,177 SH   DFND   452,177 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 100 1,370 SH   DFND 1 1,370 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 158 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 261 3,553 SH   DFND   0 0 3,553
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 1,635 SH   DFND 1 1,585 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 469 SH   DFND 20 0 0 469
SELECTA BIOSCIENCES INC COM 816212104 2,477 547,510 SH   DFND 10 547,510 0 0
SELECTA BIOSCIENCES INC COM 816212104 199 44,033 SH   DFND 33 0 0 44,033
SELECTA BIOSCIENCES INC COM 816212104 790 174,607 SH   DFND   0 0 174,607
SELECTIVE INS GROUP INC COM 816300107 2,588 35,675 SH   DFND 10 35,675 0 0
SELECTIVE INS GROUP INC COM 816300107 2,702 37,252 SH   DFND 33 0 0 37,252
SELECTIVE INS GROUP INC COM 816300107 232 3,200 SH   DFND 462 0 0 3,200
SELECTQUOTE INC COM 816307300 41 1,400 SH   DFND 10 1,400 0 0
SELECTQUOTE INC COM 816307300 6,245 211,623 SH   DFND 33 129,308 0 82,315
SELECTQUOTE INC COM 816307300 68 2,307 SH   DFND 462 0 0 2,307
SEMPRA ENERGY COM 816851109 1,811 13,656 SH   DFND 1 5,625 0 8,031
SEMPRA ENERGY COM 816851109 54 409 SH   OTR 1 409 0 0
SEMPRA ENERGY COM 816851109 10,536 79,466 SH   DFND 6 31,067 0 48,399
SEMPRA ENERGY COM 816851109 9,031 68,121 SH   DFND 10 60,446 0 7,675
SEMPRA ENERGY COM 816851109 570,299 4,301,547 SH   DFND 11 2,515,900 0 1,785,647
SEMPRA ENERGY COM 816851109 45 340 SH   DFND 23 0 0 340
SEMPRA ENERGY COM 816851109 89 675 SH   OTR 23 0 0 675
SEMPRA ENERGY COM 816851109 56,721 427,826 SH   DFND 33 117,218 0 310,608
SEMPRA ENERGY COM 816851109 8,520 64,263 SH   DFND 287 64,263 0 0
SEMPRA ENERGY COM 816851109 204 1,540 SH   DFND 402 1,540 0 0
SEMPRA ENERGY COM 816851109 25 189 SH   DFND 482 189 0 0
SEMPRA ENERGY COM 816851109 41,748 314,887 SH   DFND 483 14,941 0 299,946
SEMPRA ENERGY COM 816851109 7,042 53,117 SH   DFND   51,998 0 1,119
SEMTECH CORP COM 816850101 34 498 SH   DFND 2 0 0 498
SEMTECH CORP COM 816850101 4,032 58,442 SH   DFND 10 58,442 0 0
SEMTECH CORP COM 816850101 2,807 40,686 SH   DFND 33 0 0 40,686
SEMTECH CORP COM 816850101 30 439 SH   DFND 287 439 0 0
SEMTECH CORP COM 816850101 248 3,599 SH   DFND 462 0 0 3,599
SENECA FOODS CORP NEW CL A 817070501 199 4,224 SH   DFND 33 0 0 4,224
SENECA FOODS CORP NEW CL A 817070501 5 97 SH   DFND 287 97 0 0
SENECA FOODS CORP NEW CL A 817070501 3 61 SH   DFND   0 0 61
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 834 14,389 SH   DFND 6 14,389 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 183 3,156 SH   DFND 10 3,156 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,349 75,040 SH   DFND 33 166 0 74,874
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 87 1,504 SH   DFND 287 1,504 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,294 39,578 SH   DFND 483 1,646 0 37,932
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 20 351 SH   DFND   351 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 70 4,802 SH   DFND 33 0 0 4,802
SENSEI BIOTHERAPEUTICS INC COM 81728A108 184 12,630 SH   DFND 482 12,630 0 0
SENSEONICS HLDGS INC COM 81727U105 393 149,030 SH   DFND   0 0 149,030
SENSIENT TECHNOLOGIES CORP COM 81725T100 55 707 SH   DFND 10 707 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,085 26,731 SH   DFND 33 0 0 26,731
SENSIENT TECHNOLOGIES CORP COM 81725T100 154 1,975 SH   DFND 462 0 0 1,975
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 194 SH   DFND   0 0 194
SERES THERAPEUTICS INC COM 81750R102 48 2,351 SH   DFND 10 2,351 0 0
SERES THERAPEUTICS INC COM 81750R102 691 33,537 SH   DFND 33 0 0 33,537
SERES THERAPEUTICS INC COM 81750R102 68 3,294 SH   DFND 462 0 0 3,294
SERES THERAPEUTICS INC COM 81750R102 489 23,732 SH   DFND   0 0 23,732
SERITAGE GROWTH PPTYS CL A 81752R100 345 18,800 SH   DFND 10 18,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 400 21,821 SH   DFND 33 0 0 21,821
SERITAGE GROWTH PPTYS CL A 81752R100 5 293 SH   DFND   0 0 293
SERVICE CORP INTL COM 817565104 5 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 92 1,808 SH   DFND 10 1,808 0 0
SERVICE CORP INTL COM 817565104 100 1,950 SH   DFND 33 0 0 1,950
SERVICE CORP INTL COM 817565104 287 5,622 SH   DFND 287 5,622 0 0
SERVICE CORP INTL COM 817565104 356 6,979 SH   DFND 462 0 0 6,979
SERVICE CORP INTL COM 817565104 1,378 27,000 SH   DFND   0 0 27,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 244 20,600 SH   DFND 10 20,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,225 103,314 SH   DFND 33 0 0 103,314
SERVICE PPTYS TR COM SH BEN INT 81761L102 105 8,826 SH   DFND 462 0 0 8,826
SERVICE PPTYS TR COM SH BEN INT 81761L102 560 47,242 SH   DFND 483 0 0 47,242
SERVICENOW INC COM 81762P102 13,114 26,222 SH   DFND 1 23,426 0 2,796
SERVICENOW INC COM 81762P102 678 1,356 SH   OTR 1 1,178 0 178
SERVICENOW INC COM 81762P102 129 258 SH   DFND 2 0 0 258
SERVICENOW INC COM 81762P102 11,375 22,744 SH   DFND 6 17,656 0 5,088
SERVICENOW INC COM 81762P102 93,208 186,374 SH   DFND 10 180,601 0 5,773
SERVICENOW INC COM 81762P102 997 1,993 SH   DFND 20 1,894 0 99
SERVICENOW INC COM 81762P102 401 801 SH   DFND 21 801 0 0
SERVICENOW INC COM 81762P102 297 593 SH   OTR 21 0 0 593
SERVICENOW INC COM 81762P102 358 715 SH   DFND 23 715 0 0
SERVICENOW INC COM 81762P102 252 503 SH   OTR 23 210 0 293
SERVICENOW INC COM 81762P102 159,311 318,552 SH   DFND 33 164,040 0 154,512
SERVICENOW INC COM 81762P102 203 405 SH   DFND 287 405 0 0
SERVICENOW INC COM 81762P102 22 44 SH   DFND 482 44 0 0
SERVICENOW INC COM 81762P102 27,600 55,188 SH   DFND 483 3,433 0 51,755
SERVICENOW INC COM 81762P102 7 13 SH   DFND   0 0 13
SERVICENOW INC COM 81762P102 660 1,320 SH   OTR   0 0 1,320
SERVICESOURCE INTL INC COM 81763U100 83 56,320 SH   DFND 33 0 0 56,320
SERVISFIRST BANCSHARES INC COM 81768T108 242 3,942 SH   DFND 10 3,942 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,882 30,691 SH   DFND 33 0 0 30,691
SERVISFIRST BANCSHARES INC COM 81768T108 85 1,387 SH   DFND 462 0 0 1,387
SESEN BIO INC COM 817763105 2,549 980,423 SH   DFND 33 980,423 0 0
SFL CORPORATION LTD SHS G7738W106 486 60,609 SH   DFND 33 0 0 60,609
SFL CORPORATION LTD SHS G7738W106 1,190 148,374 SH   DFND   0 0 148,374
SHAKE SHACK INC CL A 819047101 166 1,473 SH   DFND 10 1,473 0 0
SHAKE SHACK INC CL A 819047101 8,468 75,090 SH   DFND 33 52,984 0 22,106
SHAKE SHACK INC CL A 819047101 60 535 SH   DFND 287 535 0 0
SHAKE SHACK INC CL A 819047101 194 1,719 SH   DFND 462 0 0 1,719
SHAKE SHACK INC CL A 819047101 648 5,750 SH   DFND   2,543 0 3,207
SHARPS COMPLIANCE CORP COM 820017101 12 841 SH   DFND 10 841 0 0
SHARPS COMPLIANCE CORP COM 820017101 133 9,282 SH   DFND 33 0 0 9,282
SHARPSPRING INC COM 820054104 370 23,151 SH   DFND 33 23,151 0 0
SHATTUCK LABS INC COM 82024L103 10 337 SH   DFND 10 337 0 0
SHATTUCK LABS INC COM 82024L103 246 8,402 SH   DFND 33 0 0 8,402
SHAW COMMUNICATIONS INC CL B CONV 82028K200 188 7,178 SH   DFND 2 7,178 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,311 393,245 SH   DFND 6 389,720 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 9,843 SH   DFND 10 9,843 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,953 265,188 SH   DFND 33 0 0 265,188
SHAW COMMUNICATIONS INC CL B CONV 82028K200 263 10,012 SH   DFND 287 10,012 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 550 SH   DFND 422 0 0 550
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,868 71,250 SH   DFND 483 1,790 0 69,460
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,242 161,787 SH   DFND   161,787 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,447 108,450 SH   DFND 11 108,450 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,031 77,295 SH   DFND   0 0 77,295
SHENANDOAH TELECOMMUNICATION COM 82312B106 105 2,150 SH   DFND 10 2,150 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,482 30,363 SH   DFND 33 0 0 30,363
SHENANDOAH TELECOMMUNICATION COM 82312B106 148 3,031 SH   DFND 462 0 0 3,031
SHERWIN WILLIAMS CO COM 824348106 4,875 6,606 SH   DFND 1 2,106 0 4,500
SHERWIN WILLIAMS CO COM 824348106 38 52 SH   DFND 2 0 0 52
SHERWIN WILLIAMS CO COM 824348106 5,771 7,820 SH   DFND 6 6,869 0 951
SHERWIN WILLIAMS CO COM 824348106 8,249 11,178 SH   DFND 10 10,055 0 1,123
SHERWIN WILLIAMS CO COM 824348106 100 135 SH   OTR 23 0 0 135
SHERWIN WILLIAMS CO COM 824348106 63,042 85,422 SH   DFND 33 0 0 85,422
SHERWIN WILLIAMS CO COM 824348106 12,123 16,426 SH   DFND 287 16,426 0 0
SHERWIN WILLIAMS CO COM 824348106 10 13 SH   DFND 422 0 0 13
SHERWIN WILLIAMS CO COM 824348106 25 34 SH   DFND 482 34 0 0
SHERWIN WILLIAMS CO COM 824348106 18,557 25,144 SH   DFND 483 900 0 24,244
SHERWIN WILLIAMS CO COM 824348106 1,647 2,231 SH   DFND   2,102 0 129
SHIFT4 PMTS INC CL A 82452J109 90 1,100 SH   DFND 6 1,100 0 0
SHIFT4 PMTS INC CL A 82452J109 2,345 28,600 SH   DFND 33 28,600 0 0
SHIFT4 PMTS INC CL A 82452J109 125 1,519 SH   DFND 462 0 0 1,519
SHIFT4 PMTS INC CL A 82452J109 657 8,012 SH   DFND   8,012 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,854 82,065 SH   DFND 33 81,041 0 1,024
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 209 6,022 SH   DFND   6,022 0 0
SHOCKWAVE MED INC COM 82489T104 45 346 SH   DFND 2 0 0 346
SHOCKWAVE MED INC COM 82489T104 1,085 8,328 SH   DFND 10 8,328 0 0
SHOCKWAVE MED INC COM 82489T104 2,334 17,919 SH   DFND 33 0 0 17,919
SHOCKWAVE MED INC COM 82489T104 185 1,420 SH   DFND 462 0 0 1,420
SHOCKWAVE MED INC COM 82489T104 133 1,024 SH   DFND   0 0 1,024
SHOE CARNIVAL INC COM 824889109 369 5,961 SH   DFND 33 0 0 5,961
SHOE CARNIVAL INC COM 824889109 8 124 SH   DFND 287 124 0 0
SHOPIFY INC CL A 82509L107 755 682 SH   DFND 2 600 0 82
SHOPIFY INC CL A 82509L107 10,528 9,515 SH   DFND 6 8,649 0 866
SHOPIFY INC CL A 82509L107 3,824 3,456 SH   DFND 10 3,456 0 0
SHOPIFY INC CL A 82509L107 120,904 109,267 SH   DFND 33 39,279 0 69,988
SHOPIFY INC CL A 82509L107 632 571 SH   DFND 287 571 0 0
SHOPIFY INC CL A 82509L107 750 678 SH   DFND 402 678 0 0
SHOPIFY INC CL A 82509L107 33 30 SH   DFND 482 30 0 0
SHOPIFY INC CL A 82509L107 22,825 20,628 SH   DFND 483 1,246 0 19,382
SHOPIFY INC CL A 82509L107 443 400 SH   DFND   0 0 400
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11,687 10,252,000 PRN   DFND 6 800,000 0 9,452,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 775 680,000 PRN   DFND 483 0 0 680,000
SHORE BANCSHARES INC COM 825107105 130 7,649 SH   DFND 33 0 0 7,649
SHORE BANCSHARES INC COM 825107105 0 19 SH   DFND   0 0 19
SHOTSPOTTER INC COM 82536T107 12 345 SH   DFND 10 345 0 0
SHOTSPOTTER INC COM 82536T107 183 5,222 SH   DFND 33 0 0 5,222
SHUTTERSTOCK INC COM 825690100 180 2,019 SH   DFND 10 2,019 0 0
SHUTTERSTOCK INC COM 825690100 1,228 13,787 SH   DFND 33 0 0 13,787
SHUTTERSTOCK INC COM 825690100 29 326 SH   DFND 287 326 0 0
SHUTTERSTOCK INC COM 825690100 108 1,211 SH   DFND 462 0 0 1,211
SHUTTERSTOCK INC COM 825690100 34 386 SH   DFND   0 0 386
SHYFT GROUP INC COM 825698103 59 1,574 SH   DFND 10 1,574 0 0
SHYFT GROUP INC COM 825698103 786 21,129 SH   DFND 33 0 0 21,129
SHYFT GROUP INC COM 825698103 2 49 SH   DFND   0 0 49
SI BONE INC COM 825704109 40 1,242 SH   DFND 10 1,242 0 0
SI BONE INC COM 825704109 589 18,507 SH   DFND 33 0 0 18,507
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 250 SH   DFND   0 0 250
SIEBERT FINL CORP COM 826176109 1 198 SH   DFND 10 198 0 0
SIEBERT FINL CORP COM 826176109 30 7,398 SH   DFND 33 0 0 7,398
SIENTRA INC COM 82621J105 7 1,018 SH   DFND 10 1,018 0 0
SIENTRA INC COM 82621J105 219 30,105 SH   DFND 33 0 0 30,105
SIENTRA INC COM 82621J105 74 10,154 SH   DFND   0 0 10,154
SIERRA BANCORP COM 82620P102 149 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 1,736 64,772 SH   DFND 33 55,715 0 9,057
SIERRA BANCORP COM 82620P102 0 4 SH   DFND   0 0 4
SIERRA METALS INC COM 82639W106 6 1,900 SH   DFND 2 1,900 0 0
SIERRA METALS INC COM 82639W106 710 225,500 SH   DFND   0 0 225,500
SIERRA WIRELESS INC COM 826516106 1 100 SH   DFND 2 100 0 0
SIERRA WIRELESS INC COM 826516106 22 1,506 SH   DFND   6 0 1,500
SIGA TECHNOLOGIES INC COM 826917106 16 2,434 SH   DFND 10 2,434 0 0
SIGA TECHNOLOGIES INC COM 826917106 213 32,841 SH   DFND 33 0 0 32,841
SIGILON THERAPEUTICS INC COM 82657L107 352 15,761 SH   DFND 33 10,898 0 4,863
SIGNATURE BK NEW YORK N Y COM 82669G104 1,078 4,768 SH   DFND 10 4,768 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 145 643 SH   DFND 33 0 0 643
SIGNATURE BK NEW YORK N Y COM 82669G104 147 650 SH   DFND 287 650 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 617 2,728 SH   DFND 462 0 0 2,728
SIGNATURE BK NEW YORK N Y COM 82669G104 401 1,773 SH   DFND   1,615 0 158
SIGNET JEWELERS LIMITED SHS G81276100 8,641 149,039 SH   DFND 33 116,173 0 32,866
SIGNET JEWELERS LIMITED SHS G81276100 45 771 SH   DFND 287 771 0 0
SIGNET JEWELERS LIMITED SHS G81276100 169 2,915 SH   DFND 462 0 0 2,915
SIGNIFY HEALTH INC CL A COM 82671G100 8 259 SH   DFND 33 0 0 259
SILGAN HOLDINGS INC COM 827048109 24 565 SH   DFND 10 565 0 0
SILGAN HOLDINGS INC COM 827048109 38 912 SH   DFND 33 0 0 912
SILGAN HOLDINGS INC COM 827048109 221 5,251 SH   DFND 287 5,251 0 0
SILGAN HOLDINGS INC COM 827048109 171 4,063 SH   DFND 462 0 0 4,063
SILGAN HOLDINGS INC COM 827048109 62 1,475 SH   DFND   0 0 1,475
SILICOM LTD ORD M84116108 4 90 SH   DFND   0 0 90
SILICON LABORATORIES INC COM 826919102 1,193 8,454 SH   DFND 10 8,454 0 0
SILICON LABORATORIES INC COM 826919102 9,502 67,354 SH   DFND 33 40,041 0 27,313
SILICON LABORATORIES INC COM 826919102 41 294 SH   DFND 287 294 0 0
SILICON LABORATORIES INC COM 826919102 301 2,136 SH   DFND 462 0 0 2,136
SILICON LABORATORIES INC COM 826919102 96 683 SH   DFND   0 0 683
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 135 2,265 SH   DFND 482 2,265 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 883 14,870 SH   DFND   0 0 14,870
SILK RD MED INC COM 82710M100 460 9,075 SH   DFND 10 9,075 0 0
SILK RD MED INC COM 82710M100 2,365 46,687 SH   DFND 33 29,952 0 16,735
SILK RD MED INC COM 82710M100 44 864 SH   DFND   0 0 864
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,455 150,000 SH   DFND 2 150,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 38 75,000 SH Call DFND 2 75,000 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 18 414 SH   DFND 10 414 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 520 11,916 SH   DFND 33 3,925 0 7,991
SILVERBOW RES INC COM 82836G102 3 448 SH   DFND   448 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 4,955 500,000 SH   DFND 2 500,000 0 0
SILVERCORP METALS INC COM 82835P103 27 5,600 SH   DFND 2 5,600 0 0
SILVERCORP METALS INC COM 82835P103 50 10,187 SH   DFND 462 0 0 10,187
SILVERCORP METALS INC COM 82835P103 268 54,605 SH   DFND   3,539 0 51,066
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 222 SH   DFND 10 222 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 89 6,209 SH   DFND 33 0 0 6,209
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH   DFND   0 0 2
SILVERCREST METALS INC COM 828363101 65 8,017 SH   DFND 462 0 0 8,017
SILVERGATE CAP CORP CL A 82837P408 4,146 29,159 SH   DFND 10 29,159 0 0
SILVERGATE CAP CORP CL A 82837P408 6,431 45,236 SH   DFND 33 32,978 0 12,258
SILVERGATE CAP CORP CL A 82837P408 7,012 49,321 SH   DFND   0 0 49,321
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 288 9,720 SH   DFND 1 9,720 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,084 36,537 SH   DFND 10 36,537 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,903 333,761 SH   DFND 33 265,560 0 68,201
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 47 1,585 SH   DFND 287 1,585 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 149 5,018 SH   DFND 462 0 0 5,018
SIMON PPTY GROUP INC NEW COM 828806109 157 1,377 SH   DFND 1 277 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 6,451 56,701 SH   DFND 6 54,208 0 2,493
SIMON PPTY GROUP INC NEW COM 828806109 7,216 63,430 SH   DFND 10 56,595 0 6,835
SIMON PPTY GROUP INC NEW COM 828806109 279,160 2,453,726 SH   DFND 11 687,046 0 1,766,680
SIMON PPTY GROUP INC NEW COM 828806109 53,798 472,869 SH   DFND 33 244,118 0 228,751
SIMON PPTY GROUP INC NEW COM 828806109 967 8,503 SH   DFND 287 8,503 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11 94 SH   DFND 482 94 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,264 380,279 SH   DFND 483 3,732 0 376,547
SIMON PPTY GROUP INC NEW COM 828806109 33 292 SH   DFND   292 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,633 53,671 SH   DFND 33 0 0 53,671
SIMPLY GOOD FOODS CO COM 82900L102 133 4,356 SH   DFND 462 0 0 4,356
SIMPLY GOOD FOODS CO COM 82900L102 3,333 109,564 SH   DFND   0 0 109,564
SIMPSON MANUFACTURING CO INC COM 829073105 99 956 SH   DFND 2 0 0 956
SIMPSON MANUFACTURING CO INC COM 829073105 1,063 10,251 SH   DFND 10 10,251 0 0
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SOUTHWEST AIRLS CO COM 844741108 704 11,522 SH   DFND 23 10,877 0 645
SOUTHWEST AIRLS CO COM 844741108 159 2,609 SH   OTR 23 730 0 1,879
SOUTHWEST AIRLS CO COM 844741108 51,287 839,944 SH   DFND 33 562,257 0 277,687
SOUTHWEST AIRLS CO COM 844741108 806 13,203 SH   DFND 287 13,203 0 0
SOUTHWEST AIRLS CO COM 844741108 4,090 66,980 SH   DFND 483 1,610 0 65,370
SOUTHWEST AIRLS CO COM 844741108 5,910 96,787 SH   DFND   96,787 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19,744 11,500,000 PRN   DFND 2 11,500,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,337 19,452 SH   DFND 10 19,452 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,465 35,872 SH   DFND 33 0 0 35,872
SOUTHWEST GAS HOLDINGS INC COM 844895102 26 377 SH   DFND 287 377 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 182 2,643 SH   DFND 462 0 0 2,643
SOUTHWEST GAS HOLDINGS INC COM 844895102 925 13,458 SH   DFND 483 0 0 13,458
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,670 24,298 SH   DFND   0 0 24,298
SOUTHWESTERN ENERGY CO COM 845467109 2,640 567,806 SH   DFND 33 160,000 0 407,806
SOUTHWESTERN ENERGY CO COM 845467109 44 9,555 SH   DFND 287 9,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109 163 35,132 SH   DFND 462 0 0 35,132
SOUTHWESTERN ENERGY CO COM 845467109 2,591 557,171 SH   DFND   557,171 0 0
SP PLUS CORP COM 78469C103 149 4,550 SH   DFND 1 4,550 0 0
SP PLUS CORP COM 78469C103 484 14,747 SH   DFND 33 0 0 14,747
SPARK ENERGY INC CL A COM 846511103 4 342 SH   DFND 10 342 0 0
SPARK ENERGY INC CL A COM 846511103 82 7,698 SH   DFND 33 0 0 7,698
SPARK ENERGY INC CL A COM 846511103 2 200 SH   DFND   0 0 200
SPARK NETWORKS SE SPONSORED ADR 846517100 261 35,036 SH   DFND 10 35,036 0 0
SPARTANNASH CO COM 847215100 447 22,758 SH   DFND 33 0 0 22,758
SPARTANNASH CO COM 847215100 10 521 SH   DFND 287 521 0 0
SPARTANNASH CO COM 847215100 58 2,978 SH   DFND 462 0 0 2,978
SPARTANNASH CO COM 847215100 438 22,300 SH   DFND   22,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,210 3,666 SH   DFND 1 516 0 3,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 158 478 SH   DFND 2 0 0 478
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 250 756 SH   DFND 20 756 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 99 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32 97 SH   DFND   0 0 97
SPDR GOLD TR GOLD SHS 78463V107 1,387 8,673 SH   DFND 1 3,509 0 5,164
SPDR GOLD TR GOLD SHS 78463V107 32 200 SH   OTR 1 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 1,618 10,115 SH   DFND 19 10,115 0 0
SPDR GOLD TR GOLD SHS 78463V107 378 2,360 SH   DFND 23 2,360 0 0
SPDR GOLD TR GOLD SHS 78463V107 199 1,245 SH   OTR 23 0 0 1,245
SPDR GOLD TR GOLD SHS 78463V107 1,656 10,352 SH   DFND   703 0 9,649
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 232 5,905 SH   DFND 1 5,905 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,480 33,260 SH   DFND 19 33,260 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,590 193,000 SH   DFND 562 193,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 906 20,366 SH   DFND   20,366 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 434 3,303 SH   DFND 1 3,303 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13,148 100,089 SH   DFND 10 100,089 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 246 1,870 SH   DFND 19 1,870 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15,188 302,192 SH   DFND 10 302,192 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 258 5,126 SH   DFND   0 0 5,126
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 552 11,690 SH   DFND 19 11,690 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 253 8,736 SH   DFND 23 0 0 8,736
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8 269 SH   DFND   0 0 269
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 143 4,047 SH   DFND 1 4,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,214 472,369 SH   DFND 1 296,876 0 175,493
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 110 SH   DFND 2 110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,599 64,589 SH   DFND 19 64,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,754 11,995 SH   DFND 20 11,995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,302 15,900 SH   OTR 20 15,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,435 6,145 SH   DFND 21 5,185 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,441 11,205 SH   OTR 21 0 0 11,205
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,447 54,114 SH   DFND 23 49,504 0 4,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,915 55,294 SH   OTR 23 0 0 55,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,203 15,651 SH   DFND 462 0 0 15,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,074 2,710 SH   DFND   2,710 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 714 1,500 SH   DFND 1 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 650 1,365 SH   DFND 20 1,365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 376 790 SH   DFND 23 790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 904 1,900 SH   OTR 23 0 0 1,900
SPDR SER TR S&P 600 SMCP GRW 78464A201 142 1,653 SH   DFND   0 0 1,653
SPDR SER TR S&P 600 SMCP VAL 78464A300 186 2,265 SH   DFND   0 0 2,265
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,573 18,870 SH   DFND 1 18,170 0 700
SPDR SER TR BLMBRG BRC CNVRT 78464A359 120,491 1,445,608 SH   DFND 10 1,445,608 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 865 10,375 SH   DFND 19 10,375 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 57 680 SH   DFND 20 0 0 680
SPDR SER TR BLMBRG BRC CNVRT 78464A359 98 1,175 SH   DFND 23 1,175 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 277 3,320 SH   OTR 23 2,000 0 1,320
SPDR SER TR BLMBRG BRC CNVRT 78464A359 108 1,293 SH   DFND   0 0 1,293
SPDR SER TR PORTFOLIO INTRMD 78464A375 65 1,800 SH   DFND   0 0 1,800
SPDR SER TR PORTFLI MORTGAGE 78464A383 751 28,966 SH   DFND   0 0 28,966
SPDR SER TR BLOMBRG BRC EMRG 78464A391 50 1,911 SH   DFND   0 0 1,911
SPDR SER TR PORTFOLIO SHORT 78464A474 3,716 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,363 107,400 SH   DFND 462 0 0 107,400
SPDR SER TR PORTFOLIO SHORT 78464A474 1,128 36,040 SH   DFND   0 0 36,040
SPDR SER TR DJ REIT ETF 78464A607 303 3,200 SH   DFND 1 3,200 0 0
SPDR SER TR DJ REIT ETF 78464A607 49 519 SH   DFND   0 0 519
SPDR SER TR PORTFOLIO AGRGTE 78464A649 220 7,432 SH   DFND   0 0 7,432
SPDR SER TR PORTFLI TIPS ETF 78464A656 32 1,060 SH   DFND 20 0 0 1,060
SPDR SER TR PORTFLI TIPS ETF 78464A656 169 5,527 SH   DFND   0 0 5,527
SPDR SER TR PORTFLI INTRMDIT 78464A672 597 18,596 SH   DFND   0 0 18,596
SPDR SER TR S&P REGL BKG 78464A698 4,569 68,865 SH   DFND   67,875 0 990
SPDR SER TR S&P DIVID ETF 78464A763 3,696 31,313 SH   DFND 1 26,034 0 5,279
SPDR SER TR S&P DIVID ETF 78464A763 793 6,715 SH   OTR 1 6,715 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,173 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,577 13,364 SH   OTR 23 0 0 13,364
SPDR SER TR S&P DIVID ETF 78464A763 237 2,012 SH   DFND   0 0 2,012
SPDR SER TR S&P 400 MDCP GRW 78464A821 116 1,540 SH   DFND   0 0 1,540
SPDR SER TR PORTFOLIO S&P400 78464A847 6 132 SH   DFND 1 132 0 0
SPDR SER TR S&P BIOTECH 78464A870 231 1,700 SH   DFND 1 100 0 1,600
SPDR SER TR S&P BIOTECH 78464A870 2,355 17,363 SH   DFND 10 17,363 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 820 26,737 SH   DFND   0 0 26,737
SPDR SER TR BLOMBERG BRC INV 78468R200 282 9,200 SH   DFND 20 9,200 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 352 11,488 SH   DFND   0 0 11,488
SPDR SER TR BLOOMBERG SRT TR 78468R408 18,574 679,610 SH   DFND 10 679,610 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,069 405,000 SH   DFND   405,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,565 14,380 SH   DFND 1 7,183 0 7,197
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,628 33,350 SH   DFND 10 33,350 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,114 10,235 SH   DFND 19 10,235 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,208 11,101 SH   DFND 23 11,028 0 73
SPDR SER TR BLOOMBERG BRCLYS 78468R622 546 5,021 SH   OTR 23 2,719 0 2,302
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 1 SH   DFND   1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3 38 SH   DFND 1 38 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,848 85,766 SH   DFND   0 0 85,766
SPDR SER TR NUVEEN BRC MUNIC 78468R721 69 1,336 SH   DFND 1 1,336 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,661 32,150 SH   DFND 23 32,150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 336 6,500 SH   OTR 23 0 0 6,500
SPDR SER TR NUVEEN BLMBRG SR 78468R739 119 2,403 SH   DFND 1 2,403 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 26 533 SH   DFND 23 533 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 378 7,627 SH   DFND   0 0 7,627
SPDR SER TR PRTFLO S&P500 HI 78468R788 101 2,631 SH   DFND 1 2,631 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 59 1,530 SH   DFND   0 0 1,530
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,443 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,295 62,296 SH   DFND 10 62,296 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,705 161,235 SH   DFND 33 160,773 0 462
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 83 973 SH   DFND 287 973 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 172 2,026 SH   DFND 462 0 0 2,026
SPECTRUM PHARMACEUTICALS INC COM 84763A108 301 92,417 SH   DFND 33 0 0 92,417
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2,159 SH   DFND 287 2,159 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 45 13,879 SH   DFND 462 0 0 13,879
SPERO THERAPEUTICS INC COM 84833T103 12 848 SH   DFND 10 848 0 0
SPERO THERAPEUTICS INC COM 84833T103 193 13,105 SH   DFND 33 0 0 13,105
SPIRE INC COM 84857L101 1,730 23,408 SH   DFND 10 23,408 0 0
SPIRE INC COM 84857L101 95,922 1,298,169 SH   DFND 11 881,061 0 417,108
SPIRE INC COM 84857L101 2,338 31,636 SH   DFND 33 0 0 31,636
SPIRE INC COM 84857L101 26 349 SH   DFND 287 349 0 0
SPIRE INC COM 84857L101 171 2,312 SH   DFND 462 0 0 2,312
SPIRE INC COM 84857L101 1,958 26,494 SH   DFND 483 0 0 26,494
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 133 2,735 SH   DFND 10 2,735 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,415 296,295 SH   DFND 33 295,078 0 1,217
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 306 SH   DFND 287 306 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 262 5,395 SH   DFND 462 0 0 5,395
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 737 15,158 SH   DFND 483 0 0 15,158
SPIRIT AIRLS INC COM 848577102 2,282 61,856 SH   DFND 33 0 0 61,856
SPIRIT AIRLS INC COM 848577102 3,386 91,750 SH   DFND   91,750 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 187 8,399 SH   DFND 33 0 0 8,399
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 2 SH   DFND   0 0 2
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36 836 SH   DFND 10 836 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 56 1,316 SH   DFND 33 0 0 1,316
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 61 1,426 SH   DFND 287 1,426 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 220 5,186 SH   DFND 462 0 0 5,186
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,406 33,080 SH   DFND 483 0 0 33,080
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 50 1,177 SH   DFND   0 0 1,177
SPLUNK INC COM 848637104 2,725 20,112 SH   DFND 1 13,729 0 6,383
SPLUNK INC COM 848637104 26 193 SH   OTR 1 107 0 86
SPLUNK INC COM 848637104 69 509 SH   DFND 2 0 0 509
SPLUNK INC COM 848637104 1,821 13,440 SH   DFND 6 12,362 0 1,078
SPLUNK INC COM 848637104 23,796 175,639 SH   DFND 10 175,639 0 0
SPLUNK INC COM 848637104 12 92 SH   DFND 19 92 0 0
SPLUNK INC COM 848637104 638 4,708 SH   DFND 20 3,200 0 1,508
SPLUNK INC COM 848637104 413 3,049 SH   OTR 20 3,049 0 0
SPLUNK INC COM 848637104 147 1,083 SH   DFND 21 1,083 0 0
SPLUNK INC COM 848637104 39 291 SH   OTR 21 0 0 291
SPLUNK INC COM 848637104 1,793 13,236 SH   DFND 23 13,046 0 190
SPLUNK INC COM 848637104 1,162 8,576 SH   OTR 23 4,260 0 4,316
SPLUNK INC COM 848637104 13,764 101,592 SH   DFND 33 0 0 101,592
SPLUNK INC COM 848637104 4,557 33,639 SH   DFND 482 33,639 0 0
SPLUNK INC COM 848637104 4,348 32,092 SH   DFND 483 1,700 0 30,392
SPLUNK INC COM 848637104 4,758 35,116 SH   DFND   0 0 35,116
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,037 5,284,000 PRN   DFND 2 5,284,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 800 700,000 PRN   DFND 6 0 0 700,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 10,177 8,638,000 PRN   DFND 6 2,490,000 0 6,148,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 4,142 3,516,000 PRN   DFND 483 0 0 3,516,000
SPOK HLDGS INC COM 84863T106 68 6,500 SH   DFND 10 6,500 0 0
SPOK HLDGS INC COM 84863T106 120 11,481 SH   DFND 33 0 0 11,481
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 977 100,000 SH   DFND 2 100,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 325 33,240 SH   DFND 33 33,240 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 55 50,000 SH Call DFND 2 50,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 466 47,216 SH   DFND 2 47,216 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 33 1,889 SH   DFND 10 1,889 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,937 286,358 SH   DFND 33 258,946 0 27,412
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,527 35,557 SH   DFND 1 32,330 0 3,227
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,088 4,059 SH   OTR 1 1,618 0 2,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 447 1,669 SH   DFND 6 790 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 89,736 334,900 SH   DFND 10 330,430 0 4,470
SPOTIFY TECHNOLOGY S A SHS L8681T102 729 2,721 SH   DFND 20 2,577 0 144
SPOTIFY TECHNOLOGY S A SHS L8681T102 322 1,203 SH   DFND 21 1,203 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 236 880 SH   OTR 21 0 0 880
SPOTIFY TECHNOLOGY S A SHS L8681T102 305 1,140 SH   DFND 23 1,140 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 255 951 SH   OTR 23 302 0 649
SPOTIFY TECHNOLOGY S A SHS L8681T102 447 1,667 SH   DFND 33 0 0 1,667
SPOTIFY TECHNOLOGY S A SHS L8681T102 106 395 SH   DFND 287 395 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 49 SH   DFND 422 0 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,809 10,483 SH   DFND 482 10,483 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 200 748 SH   DFND 483 0 0 748
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,830 21,759 SH   DFND   87 0 21,672
SPOTIFY TECHNOLOGY S A SHS L8681T102 423 1,580 SH   OTR   0 0 1,580
SPRING VY ACQUISITION CORP CL A G8377A108 4,044 400,000 SH   DFND 6 0 0 400,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,723 50,600 SH   DFND 6 50,600 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 71 965 SH   DFND 10 965 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,093 14,863 SH   DFND 33 0 0 14,863
SPRINGWORKS THERAPEUTICS INC COM 85205L107 79 1,076 SH   DFND 462 0 0 1,076
SPROUT SOCIAL INC COM CL A 85209W109 67 1,157 SH   DFND 10 1,157 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,481 60,264 SH   DFND 33 42,402 0 17,862
SPROUT SOCIAL INC COM CL A 85209W109 60 1,045 SH   DFND 462 0 0 1,045
SPROUT SOCIAL INC COM CL A 85209W109 261 4,522 SH   DFND   0 0 4,522
SPROUTS FMRS MKT INC COM 85208M102 707 26,555 SH   DFND 1 25,388 0 1,167
SPROUTS FMRS MKT INC COM 85208M102 188 7,050 SH   OTR 1 1,050 0 6,000
SPROUTS FMRS MKT INC COM 85208M102 32 1,211 SH   DFND 10 1,211 0 0
SPROUTS FMRS MKT INC COM 85208M102 139 5,224 SH   DFND 20 5,224 0 0
SPROUTS FMRS MKT INC COM 85208M102 4 150 SH   OTR 20 150 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 35 SH   DFND 21 35 0 0
SPROUTS FMRS MKT INC COM 85208M102 95 3,575 SH   OTR 21 0 0 3,575
SPROUTS FMRS MKT INC COM 85208M102 193 7,260 SH   DFND 23 7,040 0 220
SPROUTS FMRS MKT INC COM 85208M102 18 682 SH   OTR 23 500 0 182
SPROUTS FMRS MKT INC COM 85208M102 970 36,437 SH   DFND 33 35,070 0 1,367
SPROUTS FMRS MKT INC COM 85208M102 155 5,825 SH   DFND 287 5,825 0 0
SPROUTS FMRS MKT INC COM 85208M102 168 6,310 SH   DFND 462 0 0 6,310
SPROUTS FMRS MKT INC COM 85208M102 537 20,177 SH   DFND 483 0 0 20,177
SPRUCE BIOSCIENCES INC COM 85209E109 74 4,459 SH   DFND 33 0 0 4,459
SPS COMMERCE INC COM 78463M107 158 1,588 SH   DFND 10 1,588 0 0
SPS COMMERCE INC COM 78463M107 8,706 87,669 SH   DFND 33 65,290 0 22,379
SPS COMMERCE INC COM 78463M107 52 527 SH   DFND 287 527 0 0
SPS COMMERCE INC COM 78463M107 185 1,859 SH   DFND 462 0 0 1,859
SPS COMMERCE INC COM 78463M107 810 8,159 SH   DFND   0 0 8,159
SPX CORP COM 784635104 190 3,265 SH   DFND 1 3,265 0 0
SPX CORP COM 784635104 174 2,990 SH   DFND 10 2,990 0 0
SPX CORP COM 784635104 2 30 SH   DFND 20 30 0 0
SPX CORP COM 784635104 40 690 SH   DFND 23 690 0 0
SPX CORP COM 784635104 9 160 SH   OTR 23 0 0 160
SPX CORP COM 784635104 1,578 27,088 SH   DFND 33 0 0 27,088
SPX CORP COM 784635104 39 675 SH   DFND 287 675 0 0
SPX CORP COM 784635104 152 2,605 SH   DFND 462 0 0 2,605
SPX CORP COM 784635104 673 11,546 SH   DFND   0 0 11,546
SPX FLOW INC COM 78469X107 14 220 SH   DFND 1 220 0 0
SPX FLOW INC COM 78469X107 98 1,554 SH   DFND 10 1,554 0 0
SPX FLOW INC COM 78469X107 2 30 SH   DFND 20 30 0 0
SPX FLOW INC COM 78469X107 37 590 SH   DFND 23 590 0 0
SPX FLOW INC COM 78469X107 10 160 SH   OTR 23 0 0 160
SPX FLOW INC COM 78469X107 1,698 26,812 SH   DFND 33 0 0 26,812
SPX FLOW INC COM 78469X107 39 622 SH   DFND 287 622 0 0
SPX FLOW INC COM 78469X107 162 2,558 SH   DFND 462 0 0 2,558
SPX FLOW INC COM 78469X107 1,337 21,106 SH   DFND   16,248 0 4,858
SQUARE INC CL A 852234103 531 2,340 SH   DFND 1 2,340 0 0
SQUARE INC CL A 852234103 111 490 SH   DFND 2 0 0 490
SQUARE INC CL A 852234103 7,442 32,776 SH   DFND 6 30,375 0 2,401
SQUARE INC CL A 852234103 7,185 31,643 SH   DFND 10 31,643 0 0
SQUARE INC CL A 852234103 161,745 712,378 SH   DFND 33 464,279 0 248,099
SQUARE INC CL A 852234103 30 131 SH   DFND 287 131 0 0
SQUARE INC CL A 852234103 35 152 SH   DFND 482 152 0 0
SQUARE INC CL A 852234103 19,685 86,698 SH   DFND 483 5,820 0 80,878
SQUARE INC CL A 852234103 2,731 12,029 SH   DFND   11,961 0 68
SQZ BIOTECHNOLOGIES CO COM 78472W104 39 2,848 SH   DFND 33 0 0 2,848
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,722 24,646 SH   DFND 6 23,104 0 1,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,536 21,980 SH   DFND 10 6,498 0 15,482
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,099 158,845 SH   DFND 33 4,919 0 153,926
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 242 3,464 SH   DFND 287 3,464 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,252 132,416 SH   DFND 483 7,568 0 124,848
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 904 12,938 SH   DFND   12,937 0 1
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SUNNOVA ENERGY INTL INC. COM 86745K104 3,154 77,275 SH   DFND 33 42,028 0 35,247
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SUNOPTA INC COM 8676EP108 101 6,820 SH   DFND 462 0 0 6,820
SUNOPTA INC COM 8676EP108 323 21,895 SH   DFND   0 0 21,895
SUNPOWER CORP COM 867652406 0 1 SH   DFND 2 1 0 0
SUNPOWER CORP COM 867652406 525 15,707 SH   DFND 10 15,707 0 0
SUNPOWER CORP COM 867652406 1,612 48,204 SH   DFND 33 0 0 48,204
SUNPOWER CORP COM 867652406 136 4,077 SH   DFND 462 0 0 4,077
SUNPOWER CORP COM 867652406 1,165 34,839 SH   DFND   0 0 34,839
SUNRUN INC COM 86771W105 24,521 405,444 SH   DFND 6 356,526 0 48,918
SUNRUN INC COM 86771W105 1,548 25,596 SH   DFND 10 25,596 0 0
SUNRUN INC COM 86771W105 29,917 494,657 SH   DFND 33 331,295 0 163,362
SUNRUN INC COM 86771W105 1,397 23,095 SH   DFND 483 1,215 0 21,880
SUNRUN INC COM 86771W105 1,976 32,673 SH   DFND   32,673 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 263 21,087 SH   DFND 10 21,087 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,822 306,749 SH   DFND 33 171,300 0 135,449
SUNSTONE HOTEL INVS INC NEW COM 867892101 161 12,943 SH   DFND 462 0 0 12,943
SUNSTONE HOTEL INVS INC NEW COM 867892101 772 61,936 SH   DFND 483 0 0 61,936
SUPER MICRO COMPUTER INC COM 86800U104 23 594 SH   DFND 10 594 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,180 30,201 SH   DFND 33 2,912 0 27,289
SUPER MICRO COMPUTER INC COM 86800U104 104 2,662 SH   DFND 462 0 0 2,662
SUPERIOR GRP OF COMPANIES IN COM 868358102 3 135 SH   DFND 10 135 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 178 6,997 SH   DFND 33 0 0 6,997
SUPERIOR INDS INTL INC COM 868168105 714 125,675 SH   DFND 33 125,675 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 703 70,000 SH   DFND 6 70,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 14 539 SH   DFND 10 539 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 819 31,265 SH   DFND 33 0 0 31,265
SUPERNUS PHARMACEUTICALS INC COM 868459108 21 785 SH   DFND 287 785 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 103 3,921 SH   DFND 462 0 0 3,921
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,688 217,278 SH   DFND   217,175 0 103
SURFACE ONCOLOGY INC COM 86877M209 1,674 214,594 SH   DFND 33 214,594 0 0
SURGALIGN HOLDINGS INC COM 86882C105 136 62,545 SH   DFND 33 0 0 62,545
SURGERY PARTNERS INC COM 86881A100 49 1,102 SH   DFND 10 1,102 0 0
SURGERY PARTNERS INC COM 86881A100 721 16,285 SH   DFND 33 0 0 16,285
SURGERY PARTNERS INC COM 86881A100 25 558 SH   DFND   0 0 558
SURMODICS INC COM 868873100 39 687 SH   DFND 10 687 0 0
SURMODICS INC COM 868873100 475 8,476 SH   DFND 33 0 0 8,476
SURMODICS INC COM 868873100 11 197 SH   DFND 287 197 0 0
SURMODICS INC COM 868873100 0 1 SH   DFND   0 0 1
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 597 60,161 SH   DFND 33 60,161 0 0
SUTRO BIOPHARMA INC COM 869367102 26 1,158 SH   DFND 10 1,158 0 0
SUTRO BIOPHARMA INC COM 869367102 2,632 115,649 SH   DFND 33 95,172 0 20,477
SUZANO S A SPON ADS 86959K105 63 5,118 SH   DFND   0 0 5,118
SVB FINANCIAL GROUP COM 78486Q101 2 4 SH   DFND 1 0 0 4
SVB FINANCIAL GROUP COM 78486Q101 67,419 136,570 SH   DFND 6 135,860 0 710
SVB FINANCIAL GROUP COM 78486Q101 5,266 10,668 SH   DFND 10 9,945 0 723
SVB FINANCIAL GROUP COM 78486Q101 17 34 SH   OTR 21 0 0 34
SVB FINANCIAL GROUP COM 78486Q101 148 300 SH   OTR 23 0 0 300
SVB FINANCIAL GROUP COM 78486Q101 37,212 75,380 SH   DFND 33 2,481 0 72,899
SVB FINANCIAL GROUP COM 78486Q101 4,989 10,107 SH   DFND 287 10,107 0 0
SVB FINANCIAL GROUP COM 78486Q101 75 151 SH   DFND 422 0 0 151
SVB FINANCIAL GROUP COM 78486Q101 11,666 23,631 SH   DFND 482 23,631 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,327 39,150 SH   DFND 483 4,756 0 34,394
SVF INVESTMENT CORP CL A SHS G8601L102 1,663 162,857 SH   DFND 6 162,857 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 153 15,000 SH   DFND 28 0 0 15,000
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 6 3,000 SH Call DFND 28 0 0 3,000
SVF INVESTMENT CORP 3 CL A SHS G8601N108 521 51,599 SH   DFND 2 51,599 0 0
SVMK INC COM 78489X103 33 1,804 SH   OTR 1 0 0 1,804
SVMK INC COM 78489X103 98 5,360 SH   DFND 10 5,360 0 0
SVMK INC COM 78489X103 1,418 77,381 SH   DFND 33 0 0 77,381
SVMK INC COM 78489X103 112 6,136 SH   DFND 462 0 0 6,136
SWITCH INC CL A 87105L104 5,193 319,359 SH   DFND 11 81,930 0 237,429
SWITCH INC CL A 87105L104 15 893 SH   DFND 33 0 0 893
SWITCH INC CL A 87105L104 30 1,855 SH   DFND 287 1,855 0 0
SWITCH INC CL A 87105L104 82 5,030 SH   DFND 462 0 0 5,030
SWITCH INC CL A 87105L104 4,490 276,141 SH   DFND   276,141 0 0
SWK HLDGS CORP COM NEW 78501P203 33 2,294 SH   DFND 33 0 0 2,294
SYKES ENTERPRISES INC COM 871237103 1,042 23,635 SH   DFND 33 0 0 23,635
SYKES ENTERPRISES INC COM 871237103 26 585 SH   DFND 287 585 0 0
SYKES ENTERPRISES INC COM 871237103 138 3,140 SH   DFND 462 0 0 3,140
SYNAPTICS INC COM 87157D109 194 1,432 SH   DFND 10 1,432 0 0
SYNAPTICS INC COM 87157D109 2,993 22,100 SH   DFND 33 0 0 22,100
SYNAPTICS INC COM 87157D109 199 1,473 SH   DFND 462 0 0 1,473
SYNAPTICS INC COM 87157D109 8,021 59,231 SH   DFND 482 59,231 0 0
SYNAPTICS INC COM 87157D109 3,683 27,196 SH   DFND   0 0 27,196
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,509 1,362,000 PRN   DFND   1,362,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90 25,285 SH   DFND 33 0 0 25,285
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 4 SH   DFND   0 0 4
SYNCHRONY FINANCIAL COM 87165B103 85 2,102 SH   DFND 2 0 0 2,102
SYNCHRONY FINANCIAL COM 87165B103 3,631 89,292 SH   DFND 6 55,227 0 34,065
SYNCHRONY FINANCIAL COM 87165B103 3,755 92,357 SH   DFND 10 81,527 0 10,830
SYNCHRONY FINANCIAL COM 87165B103 41,687 1,025,267 SH   DFND 33 378,009 0 647,258
SYNCHRONY FINANCIAL COM 87165B103 719 17,677 SH   DFND 287 17,677 0 0
SYNCHRONY FINANCIAL COM 87165B103 6 152 SH   DFND 422 0 0 152
SYNCHRONY FINANCIAL COM 87165B103 14 334 SH   DFND 482 334 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,224 177,668 SH   DFND 483 5,584 0 172,084
SYNCHRONY FINANCIAL COM 87165B103 58 1,427 SH   DFND   0 0 1,427
SYNDAX PHARMACEUTICALS INC COM 87164F105 24 1,085 SH   DFND 10 1,085 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 438 19,592 SH   DFND 33 0 0 19,592
SYNDAX PHARMACEUTICALS INC COM 87164F105 39 1,741 SH   DFND 462 0 0 1,741
SYNEOS HEALTH INC CL A 87166B102 347 4,571 SH   DFND 1 4,571 0 0
SYNEOS HEALTH INC CL A 87166B102 566 7,459 SH   DFND 10 7,459 0 0
SYNEOS HEALTH INC CL A 87166B102 43,609 574,941 SH   DFND 33 574,000 0 941
SYNEOS HEALTH INC CL A 87166B102 73 966 SH   DFND 287 966 0 0
SYNEOS HEALTH INC CL A 87166B102 208 2,741 SH   DFND 462 0 0 2,741
SYNEOS HEALTH INC CL A 87166B102 2,399 31,634 SH   DFND   31,634 0 0
SYNNEX CORP COM 87162W100 490 4,271 SH   DFND 1 3,711 0 560
SYNNEX CORP COM 87162W100 88 769 SH   OTR 1 769 0 0
SYNNEX CORP COM 87162W100 700 6,093 SH   DFND 10 6,093 0 0
SYNNEX CORP COM 87162W100 2,205 19,200 SH   DFND 33 18,718 0 482
SYNNEX CORP COM 87162W100 507 4,418 SH   DFND 287 4,418 0 0
SYNNEX CORP COM 87162W100 221 1,921 SH   DFND 462 0 0 1,921
SYNOPSYS INC COM 871607107 10,599 42,774 SH   DFND 1 39,281 0 3,493
SYNOPSYS INC COM 871607107 505 2,037 SH   OTR 1 1,940 0 97
SYNOPSYS INC COM 871607107 47,523 191,797 SH   DFND 6 190,766 0 1,031
SYNOPSYS INC COM 871607107 87,841 354,512 SH   DFND 10 347,276 0 7,236
SYNOPSYS INC COM 871607107 734 2,961 SH   DFND 20 2,804 0 157
SYNOPSYS INC COM 871607107 510 2,059 SH   DFND 21 2,059 0 0
SYNOPSYS INC COM 871607107 231 931 SH   OTR 21 0 0 931
SYNOPSYS INC COM 871607107 710 2,866 SH   DFND 23 2,866 0 0
SYNOPSYS INC COM 871607107 173 699 SH   OTR 23 337 0 362
SYNOPSYS INC COM 871607107 43,707 176,393 SH   DFND 33 24,588 0 151,805
SYNOPSYS INC COM 871607107 933 3,765 SH   DFND 287 3,765 0 0
SYNOPSYS INC COM 871607107 917 3,699 SH   DFND 422 0 0 3,699
SYNOPSYS INC COM 871607107 5,461 22,041 SH   DFND 482 22,041 0 0
SYNOPSYS INC COM 871607107 12,111 48,880 SH   DFND 483 1,603 0 47,277
SYNOPSYS INC COM 871607107 189 763 SH   DFND   763 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12 254 SH   DFND 1 254 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,454 162,925 SH   DFND 10 162,925 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,134 46,649 SH   DFND 33 44,953 0 1,696
SYNOVUS FINL CORP COM NEW 87161C501 68 1,476 SH   DFND 287 1,476 0 0
SYNOVUS FINL CORP COM NEW 87161C501 332 7,249 SH   DFND 462 0 0 7,249
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 91 1,468 SH   DFND 23 0 0 1,468
SYNTAX ETF TR STRATIFIE MDCP 87166N205 56 1,432 SH   DFND 23 0 0 1,432
SYNTAX ETF TR STRATIFIED SMCP 87166N304 721 13,912 SH   DFND 23 0 0 13,912
SYROS PHARMACEUTICALS INC COM 87184Q107 14 1,921 SH   DFND 10 1,921 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 222 29,728 SH   DFND 33 0 0 29,728
SYROS PHARMACEUTICALS INC COM 87184Q107 184 24,538 SH   DFND   0 0 24,538
SYSCO CORP COM 871829107 101 1,281 SH   DFND 1 481 0 800
SYSCO CORP COM 871829107 46 587 SH   OTR 1 100 0 487
SYSCO CORP COM 871829107 4,030 51,186 SH   DFND 6 47,961 0 3,225
SYSCO CORP COM 871829107 7 92 SH Put DFND 6 92 0 0
SYSCO CORP COM 871829107 7,560 96,017 SH   DFND 10 85,903 0 10,114
SYSCO CORP COM 871829107 140 1,775 SH   DFND 20 1,775 0 0
SYSCO CORP COM 871829107 827 10,500 SH   OTR 20 1,500 0 9,000
SYSCO CORP COM 871829107 2,205 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107 59 743 SH   DFND 23 550 0 193
SYSCO CORP COM 871829107 406 5,150 SH   OTR 23 1,000 0 4,150
SYSCO CORP COM 871829107 30,884 392,226 SH   DFND 33 0 0 392,226
SYSCO CORP COM 871829107 1,079 13,707 SH   DFND 287 13,707 0 0
SYSCO CORP COM 871829107 37 470 SH   DFND 482 470 0 0
SYSCO CORP COM 871829107 9,308 118,209 SH   DFND 483 5,185 0 113,024
SYSCO CORP COM 871829107 2,480 31,500 SH   DFND   31,500 0 0
SYSTEMAX INC COM 871851101 12 284 SH   DFND 10 284 0 0
SYSTEMAX INC COM 871851101 331 8,040 SH   DFND 33 0 0 8,040
SYSTEMAX INC COM 871851101 3 74 SH   DFND   0 0 74
T-MOBILE US INC COM 872590104 23,620 188,525 SH   DFND 1 168,078 0 20,447
T-MOBILE US INC COM 872590104 2,207 17,615 SH   OTR 1 6,208 0 11,407
T-MOBILE US INC COM 872590104 73 585 SH   DFND 2 0 0 585
T-MOBILE US INC COM 872590104 25,723 205,304 SH   DFND 6 189,251 0 16,053
T-MOBILE US INC COM 872590104 133,527 1,065,742 SH   DFND 10 1,049,215 0 16,527
T-MOBILE US INC COM 872590104 4,291 34,250 SH   DFND 11 0 0 34,250
T-MOBILE US INC COM 872590104 4,600 36,715 SH   DFND 19 36,715 0 0
T-MOBILE US INC COM 872590104 3,693 29,479 SH   DFND 20 22,746 0 6,733
T-MOBILE US INC COM 872590104 803 6,412 SH   OTR 20 6,412 0 0
T-MOBILE US INC COM 872590104 589 4,703 SH   DFND 21 4,703 0 0
T-MOBILE US INC COM 872590104 526 4,197 SH   OTR 21 0 0 4,197
T-MOBILE US INC COM 872590104 3,236 25,831 SH   DFND 23 24,895 0 936
T-MOBILE US INC COM 872590104 1,320 10,535 SH   OTR 23 4,233 0 6,302
T-MOBILE US INC COM 872590104 82,612 659,366 SH   DFND 33 220,903 0 438,463
T-MOBILE US INC COM 872590104 64 510 SH   DFND 287 510 0 0
T-MOBILE US INC COM 872590104 5,798 46,274 SH   DFND 402 46,274 0 0
T-MOBILE US INC COM 872590104 7 58 SH   DFND 422 0 0 58
T-MOBILE US INC COM 872590104 32 259 SH   DFND 482 259 0 0
T-MOBILE US INC COM 872590104 26,953 215,128 SH   DFND 483 6,183 0 208,945
T-MOBILE US INC COM 872590104 21,212 169,300 SH   DFND   60,263 0 109,037
T-MOBILE US INC COM 872590104 10,868 86,742 SH   OTR   0 45,465 41,277
TABULA RASA HEALTHCARE INC COM 873379101 1,928 41,867 SH   DFND 10 41,867 0 0
TABULA RASA HEALTHCARE INC COM 873379101 625 13,576 SH   DFND 33 0 0 13,576
TABULA RASA HEALTHCARE INC COM 873379101 48 1,049 SH   DFND 462 0 0 1,049
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 979 969,000 PRN   DFND   969,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,085 19,910 SH   DFND 10 19,910 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 641 11,771 SH   DFND 33 0 0 11,771
TACTILE SYS TECHNOLOGY INC COM 87357P100 16 296 SH   DFND 287 296 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,008 18,494 SH   DFND   0 0 18,494
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,984 200,000 SH   DFND 2 200,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 128 125,000 SH Call DFND 2 125,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 495 50,000 SH   DFND 2 50,000 0 0
TAIWAN FD INC COM 874036106 337 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 198 1,677 SH   DFND 2 3 0 1,674
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158,874 1,343,203 SH   DFND 6 476,072 0 867,131
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,844 235,411 SH   DFND 10 235,411 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237 2,000 SH   DFND 21 2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 2,165 SH   DFND 402 2,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,743 31,649 SH   DFND 482 31,649 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,725 192,133 SH   DFND 483 30,613 0 161,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,526 97,446 SH   DFND   38,281 0 59,165
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,476 19,673 SH   DFND 6 18,767 0 906
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,804 15,867 SH   DFND 10 14,169 0 1,698
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,536 269,020 SH   DFND 33 123,918 0 145,102
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 915 5,176 SH   DFND 287 5,176 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 26 SH   DFND 482 26 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,907 27,769 SH   DFND 483 1,182 0 26,587
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 936 5,299 SH   DFND   5,299 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 226 SH   DFND 1 0 0 226
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1,283 SH   DFND 23 1,283 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 1,076 SH   OTR 23 0 0 1,076
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,109 76,307 SH   DFND 6 44,078 0 32,229
TAL EDUCATION GROUP SPONSORED ADS 874080104 527 9,782 SH   DFND 10 9,782 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 108,718 2,018,906 SH   DFND 33 1,498,485 0 520,421
TAL EDUCATION GROUP SPONSORED ADS 874080104 512 9,517 SH   DFND 287 9,517 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 449 8,344 SH   DFND 422 0 0 8,344
TAL EDUCATION GROUP SPONSORED ADS 874080104 50 932 SH   DFND 482 932 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,053 56,694 SH   DFND 483 0 0 56,694
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,438 119,554 SH   DFND   50 0 119,504
TALIS BIOMEDICAL CORP COM 87424L108 107 8,339 SH   DFND 33 0 0 8,339
TALOS ENERGY INC COM 87484T108 96 7,997 SH   DFND 33 0 0 7,997
TALOS ENERGY INC COM 87484T108 316 26,275 SH   DFND   0 0 26,275
TANDEM DIABETES CARE INC COM NEW 875372203 5,189 58,800 SH   DFND 10 58,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,288 93,912 SH   DFND 33 93,213 0 699
TANDEM DIABETES CARE INC COM NEW 875372203 288 3,265 SH   DFND 462 0 0 3,265
TANDEM DIABETES CARE INC COM NEW 875372203 752 8,521 SH   DFND   7,992 0 529
TANGER FACTORY OUTLET CTRS I COM 875465106 2,041 134,888 SH   DFND 11 134,888 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 845 55,876 SH   DFND 33 0 0 55,876
TANGER FACTORY OUTLET CTRS I COM 875465106 21 1,382 SH   DFND 287 1,382 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 80 5,285 SH   DFND 462 0 0 5,285
TANGER FACTORY OUTLET CTRS I COM 875465106 370 24,477 SH   DFND 483 0 0 24,477
TANGER FACTORY OUTLET CTRS I COM 875465106 3,869 255,718 SH   DFND   0 0 255,718
TAPESTRY INC COM 876030107 0 9 SH   DFND 1 9 0 0
TAPESTRY INC COM 876030107 1,656 40,185 SH   DFND 6 40,185 0 0
TAPESTRY INC COM 876030107 2,370 57,503 SH   DFND 10 53,388 0 4,115
TAPESTRY INC COM 876030107 45 1,090 SH   OTR 23 0 0 1,090
TAPESTRY INC COM 876030107 19,949 484,086 SH   DFND 33 226,872 0 257,214
TAPESTRY INC COM 876030107 326 7,902 SH   DFND 287 7,902 0 0
TAPESTRY INC COM 876030107 490 11,897 SH   DFND 462 0 0 11,897
TAPESTRY INC COM 876030107 3,224 78,226 SH   DFND 483 0 0 78,226
TAPESTRY INC COM 876030107 1,829 44,381 SH   DFND   4,590 0 39,791
TARGA RES CORP COM 87612G101 1,306 41,134 SH   DFND 1 36,057 0 5,077
TARGA RES CORP COM 87612G101 28 888 SH   OTR 1 492 0 396
TARGA RES CORP COM 87612G101 3,101 97,668 SH   DFND 10 97,668 0 0
TARGA RES CORP COM 87612G101 252,783 7,961,675 SH   DFND 11 4,610,274 0 3,351,401
TARGA RES CORP COM 87612G101 14 426 SH   DFND 19 426 0 0
TARGA RES CORP COM 87612G101 650 20,472 SH   DFND 20 13,585 0 6,887
TARGA RES CORP COM 87612G101 215 6,779 SH   OTR 20 6,779 0 0
TARGA RES CORP COM 87612G101 47 1,482 SH   DFND 21 1,482 0 0
TARGA RES CORP COM 87612G101 14 432 SH   OTR 21 0 0 432
TARGA RES CORP COM 87612G101 577 18,160 SH   DFND 23 17,320 0 840
TARGA RES CORP COM 87612G101 93 2,926 SH   OTR 23 965 0 1,961
TARGA RES CORP COM 87612G101 4,774 150,354 SH   DFND 33 147,737 0 2,617
TARGA RES CORP COM 87612G101 367 11,546 SH   DFND 462 0 0 11,546
TARGA RES CORP COM 87612G101 4,276 134,677 SH   DFND 483 0 0 134,677
TARGET CORP COM 87612E106 1,299 6,557 SH   DFND 1 6,089 0 468
TARGET CORP COM 87612E106 144 725 SH   OTR 1 0 0 725
TARGET CORP COM 87612E106 655 3,309 SH   DFND 2 0 0 3,309
TARGET CORP COM 87612E106 36,021 181,859 SH   DFND 6 115,222 0 66,637
TARGET CORP COM 87612E106 28,210 142,423 SH   DFND 10 130,034 0 12,389
TARGET CORP COM 87612E106 99 501 SH   DFND 19 501 0 0
TARGET CORP COM 87612E106 1,704 8,601 SH   DFND 20 601 0 8,000
TARGET CORP COM 87612E106 1,322 6,675 SH   DFND 23 6,675 0 0
TARGET CORP COM 87612E106 723 3,650 SH   OTR 23 0 0 3,650
TARGET CORP COM 87612E106 169,122 853,848 SH   DFND 33 389,799 0 464,049
TARGET CORP COM 87612E106 22,721 114,713 SH   DFND 287 114,713 0 0
TARGET CORP COM 87612E106 856 4,320 SH   DFND 422 0 0 4,320
TARGET CORP COM 87612E106 54 275 SH   DFND 482 275 0 0
TARGET CORP COM 87612E106 38,397 193,857 SH   DFND 483 6,937 0 186,920
TARGET CORP COM 87612E106 5,578 28,164 SH   DFND   23,997 0 4,167
TARGET CORP COM 87612E106 59 300 SH   OTR   0 0 300
TARGET HOSPITALITY CORP COM 87615L107 67 26,500 SH   DFND 10 26,500 0 0
TARGET HOSPITALITY CORP COM 87615L107 48 19,250 SH   DFND 33 0 0 19,250
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 18 99,610 SH Call DFND 2 99,610 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 51 697 SH   DFND 462 0 0 697
TARSUS PHARMACEUTICALS INC COM 87650L103 127 3,936 SH   DFND 33 0 0 3,936
TASEKO MINES LTD COM 876511106 499 290,400 SH   DFND   0 0 290,400
TASTEMAKER ACQUISITION CORP COM CL A 876545104 974 100,000 SH   DFND 6 100,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 487 50,000 SH   DFND 28 0 0 50,000
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 29 49,999 SH Call DFND 6 49,999 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 7 12,500 SH Call DFND 28 0 0 12,500
TATA MTRS LTD SPONSORED ADR 876568502 1,401 67,367 SH   DFND 6 5,300 0 62,067
TATA MTRS LTD SPONSORED ADR 876568502 32 1,558 SH   DFND 33 0 0 1,558
TATA MTRS LTD SPONSORED ADR 876568502 105 5,045 SH   DFND 287 5,045 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,724 227,205 SH   DFND 422 0 0 227,205
TATA MTRS LTD SPONSORED ADR 876568502 3,595 172,905 SH   DFND 482 172,905 0 0
TATA MTRS LTD SPONSORED ADR 876568502 339 16,292 SH   DFND   6,299 0 9,993
TAYLOR MORRISON HOME CORP COM 87724P106 15 471 SH   DFND 10 471 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,151 167,177 SH   DFND 33 87,640 0 79,537
TAYLOR MORRISON HOME CORP COM 87724P106 192 6,230 SH   DFND 462 0 0 6,230
TAYLOR MORRISON HOME CORP COM 87724P106 80 2,604 SH   DFND   0 0 2,604
TAYSHA GENE THERAPIES INC COM SHS 877619106 6 285 SH   DFND 10 285 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 113 5,567 SH   DFND 33 0 0 5,567
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 29,356 2,980,304 SH   DFND 2 2,980,304 0 0
TC ENERGY CORP COM 87807B107 958 20,947 SH   DFND 2 20,947 0 0
TC ENERGY CORP COM 87807B107 555,369 12,139,220 SH   DFND 6 10,653,219 0 1,486,001
TC ENERGY CORP COM 87807B107 4,094 89,485 SH   DFND 10 89,485 0 0
TC ENERGY CORP COM 87807B107 507,544 11,093,864 SH   DFND 11 6,653,130 0 4,440,734
TC ENERGY CORP COM 87807B107 51,756 1,131,274 SH   DFND 33 7,258 0 1,124,016
TC ENERGY CORP COM 87807B107 457 9,986 SH   DFND 287 9,986 0 0
TC ENERGY CORP COM 87807B107 18 396 SH   DFND 422 0 0 396
TC ENERGY CORP COM 87807B107 24,047 525,608 SH   DFND 483 3,046 0 522,562
TC ENERGY CORP COM 87807B107 22,437 490,429 SH   DFND   467,189 0 23,240
TCF FINL CORP COM 872307103 548 11,792 SH   DFND 10 11,792 0 0
TCF FINL CORP COM 872307103 23,937 515,218 SH   DFND 33 513,465 0 1,753
TCF FINL CORP COM 872307103 58 1,245 SH   DFND 287 1,245 0 0
TCF FINL CORP COM 872307103 348 7,484 SH   DFND 462 0 0 7,484
TCR2 THERAPEUTICS INC COM 87808K106 9 400 SH   DFND 10 400 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,288 103,604 SH   DFND 33 85,368 0 18,236
TE CONNECTIVITY LTD REG SHS H84989104 139 1,077 SH   DFND 1 1,077 0 0
TE CONNECTIVITY LTD REG SHS H84989104 322,053 2,494,411 SH   DFND 6 1,266,032 0 1,228,379
TE CONNECTIVITY LTD REG SHS H84989104 7,841 60,734 SH   DFND 10 54,120 0 6,614
TE CONNECTIVITY LTD REG SHS H84989104 38,319 296,797 SH   DFND 33 2,471 0 294,326
TE CONNECTIVITY LTD REG SHS H84989104 922 7,142 SH   DFND 287 7,142 0 0
TE CONNECTIVITY LTD REG SHS H84989104 62 482 SH   DFND 402 482 0 0
TE CONNECTIVITY LTD REG SHS H84989104 357 2,765 SH   DFND 422 0 0 2,765
TE CONNECTIVITY LTD REG SHS H84989104 19 150 SH   DFND 482 150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35,332 273,655 SH   DFND 483 11,592 0 262,063
TE CONNECTIVITY LTD REG SHS H84989104 1,467 11,363 SH   DFND   11,363 0 0
TEAM INC COM 878155100 225 19,490 SH   DFND 33 0 0 19,490
TEAM INC COM 878155100 5 444 SH   DFND 287 444 0 0
TEAM INC COM 878155100 618 53,612 SH   DFND   25,100 0 28,512
TECHNIPFMC PLC COM G87110105 309 40,000 SH   DFND 6 40,000 0 0
TECHNIPFMC PLC COM G87110105 66 8,493 SH   DFND 10 8,493 0 0
TECHNIPFMC PLC COM G87110105 535 69,275 SH   DFND 33 0 0 69,275
TECHNIPFMC PLC COM G87110105 172 22,270 SH   DFND 462 0 0 22,270
TECHNIPFMC PLC COM G87110105 288 37,362 SH   DFND 483 0 0 37,362
TECHNIPFMC PLC COM G87110105 6,763 875,972 SH   DFND   875,972 0 0
TECHTARGET INC COM 87874R100 74 1,072 SH   DFND 10 1,072 0 0
TECHTARGET INC COM 87874R100 5,651 81,375 SH   DFND 33 66,374 0 15,001
TECHTARGET INC COM 87874R100 24 351 SH   DFND 287 351 0 0
TECHTARGET INC COM 87874R100 88 1,273 SH   DFND 462 0 0 1,273
TECHTARGET INC COM 87874R100 460 6,618 SH   DFND   0 0 6,618
TECK RESOURCES LTD CL B 878742204 378 19,720 SH   DFND 2 19,720 0 0
TECK RESOURCES LTD CL B 878742204 863 45,015 SH   DFND 6 41,451 0 3,564
TECK RESOURCES LTD CL B 878742204 105 5,455 SH   DFND 10 5,455 0 0
TECK RESOURCES LTD CL B 878742204 6,306 328,788 SH   DFND 33 0 0 328,788
TECK RESOURCES LTD CL B 878742204 46 2,418 SH   DFND 287 2,418 0 0
TECK RESOURCES LTD CL B 878742204 1,152 60,059 SH   DFND 483 1,274 0 58,785
TECK RESOURCES LTD CL B 878742204 414 21,600 SH   DFND   0 0 21,600
TECK RESOURCES LTD CL B 878742204 786 41,000 SH   OTR   0 41,000 0
TEEKAY CORPORATION COM Y8564W103 68 21,372 SH   DFND   0 0 21,372
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,555 108,050 SH   DFND   0 0 108,050
TEGNA INC COM 87901J105 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 38 2,015 SH   DFND 6 0 0 2,015
TEGNA INC COM 87901J105 312 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 7,466 396,487 SH   DFND 33 258,269 0 138,218
TEGNA INC COM 87901J105 27 1,440 SH   DFND 287 1,440 0 0
TEGNA INC COM 87901J105 222 11,787 SH   DFND 462 0 0 11,787
TEGNA INC COM 87901J105 22 1,173 SH   DFND   0 0 1,173
TEJON RANCH CO COM 879080109 228 13,600 SH   DFND 33 0 0 13,600
TEJON RANCH CO COM 879080109 104 6,209 SH   DFND 462 0 0 6,209
TEJON RANCH CO COM 879080109 228 13,630 SH   DFND   0 0 13,630
TELA BIO INC COM 872381108 5 309 SH   DFND 10 309 0 0
TELA BIO INC COM 872381108 66 4,450 SH   DFND 33 0 0 4,450
TELADOC HEALTH INC COM 87918A105 2,087 11,485 SH   DFND 1 11,485 0 0
TELADOC HEALTH INC COM 87918A105 1,722 9,475 SH   OTR 1 0 0 9,475
TELADOC HEALTH INC COM 87918A105 4,569 25,137 SH   DFND 6 22,337 0 2,800
TELADOC HEALTH INC COM 87918A105 2,072 11,401 SH   DFND 10 11,401 0 0
TELADOC HEALTH INC COM 87918A105 145 800 SH   DFND 20 800 0 0
TELADOC HEALTH INC COM 87918A105 127 700 SH   DFND 21 700 0 0
TELADOC HEALTH INC COM 87918A105 41 225 SH   DFND 23 0 0 225
TELADOC HEALTH INC COM 87918A105 186 1,025 SH   OTR 23 0 0 1,025
TELADOC HEALTH INC COM 87918A105 19,726 108,534 SH   DFND 33 0 0 108,534
TELADOC HEALTH INC COM 87918A105 4,219 23,213 SH   DFND 287 23,213 0 0
TELADOC HEALTH INC COM 87918A105 7,179 39,499 SH   DFND 483 2,567 0 36,932
TELADOC HEALTH INC COM 87918A105 2,017 11,100 SH   DFND   0 0 11,100
TELECOM ARGENTINA S A SPON ADR REP B 879273209 31 5,536 SH   DFND 6 1,600 0 3,936
TELECOM ARGENTINA S A SPON ADR REP B 879273209 305 55,199 SH   DFND 33 0 0 55,199
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 1,345 SH   DFND 287 1,345 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 828 SH   DFND 482 828 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 41 7,364 SH   DFND 483 0 0 7,364
TELEDYNE TECHNOLOGIES INC COM 879360105 1,847 4,464 SH   DFND 1 4,224 0 240
TELEDYNE TECHNOLOGIES INC COM 879360105 134 325 SH   OTR 1 325 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 158 381 SH   DFND 2 0 0 381
TELEDYNE TECHNOLOGIES INC COM 879360105 1,237 2,990 SH   DFND 6 2,990 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,715 6,564 SH   DFND 10 6,053 0 511
TELEDYNE TECHNOLOGIES INC COM 879360105 22,982 55,560 SH   DFND 33 39 0 55,521
TELEDYNE TECHNOLOGIES INC COM 879360105 3,121 7,546 SH   DFND 287 7,546 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,976 19,282 SH   DFND 483 480 0 18,802
TELEDYNE TECHNOLOGIES INC COM 879360105 162 392 SH   DFND   392 0 0
TELEFLEX INCORPORATED COM 879369106 1,687 4,060 SH   DFND 6 3,716 0 344
TELEFLEX INCORPORATED COM 879369106 5,315 12,793 SH   DFND 10 12,126 0 667
TELEFLEX INCORPORATED COM 879369106 194 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106 28,444 68,463 SH   DFND 33 9,777 0 58,686
TELEFLEX INCORPORATED COM 879369106 149 358 SH   DFND 287 358 0 0
TELEFLEX INCORPORATED COM 879369106 5,176 12,458 SH   DFND 483 476 0 11,982
TELEFLEX INCORPORATED COM 879369106 2,058 4,954 SH   DFND   4,954 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3 328 SH   DFND   0 0 328
TELEFONICA S A SPONSORED ADR 879382208 116 25,531 SH   DFND 2 0 0 25,531
TELEPHONE & DATA SYS INC COM NEW 879433829 505 22,009 SH   DFND 10 22,009 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 27 1,161 SH   DFND 33 0 0 1,161
TELEPHONE & DATA SYS INC COM NEW 879433829 58 2,515 SH   DFND 287 2,515 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 83 3,616 SH   DFND 462 0 0 3,616
TELEPHONE & DATA SYS INC COM NEW 879433829 0 5 SH   DFND   0 0 5
TELLURIAN INC NEW COM 87968A104 458 195,610 SH   DFND 10 195,610 0 0
TELLURIAN INC NEW COM 87968A104 249 106,515 SH   DFND 33 0 0 106,515
TELLURIAN INC NEW COM 87968A104 6,878 2,939,216 SH   DFND   0 0 2,939,216
TELOS CORP MD COM 87969B101 18 481 SH   DFND 10 481 0 0
TELOS CORP MD COM 87969B101 394 10,384 SH   DFND 33 0 0 10,384
TELUS CORPORATION COM 87971M103 12 580 SH   DFND 1 0 0 580
TELUS CORPORATION COM 87971M103 267 13,403 SH   DFND 2 13,403 0 0
TELUS CORPORATION COM 87971M103 13,946 699,761 SH   DFND 6 131,457 0 568,304
TELUS CORPORATION COM 87971M103 1,299 65,199 SH   DFND 10 65,199 0 0
TELUS CORPORATION COM 87971M103 7,123 357,409 SH   DFND 33 0 0 357,409
TELUS CORPORATION COM 87971M103 129 6,451 SH   DFND 287 6,451 0 0
TELUS CORPORATION COM 87971M103 41 2,079 SH   DFND 422 0 0 2,079
TELUS CORPORATION COM 87971M103 4,625 232,040 SH   DFND 483 1,600 0 230,440
TELUS CORPORATION COM 87971M103 2,459 123,380 SH   DFND   70,176 0 53,204
TEMPLETON DRAGON FD INC COM 88018T101 236 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 165 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 229 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 199 5,444 SH   DFND 10 5,444 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,922 216,697 SH   DFND 33 214,518 0 2,179
TEMPUR SEALY INTL INC COM 88023U101 47 1,276 SH   DFND 287 1,276 0 0
TEMPUR SEALY INTL INC COM 88023U101 341 9,337 SH   DFND 462 0 0 9,337
TEMPUR SEALY INTL INC COM 88023U101 1,174 32,109 SH   DFND 483 0 0 32,109
TEMPUR SEALY INTL INC COM 88023U101 128 3,505 SH   DFND   0 0 3,505
TENABLE HLDGS INC COM 88025T102 234 6,470 SH   DFND 1 6,470 0 0
TENABLE HLDGS INC COM 88025T102 114 3,142 SH   DFND 10 3,142 0 0
TENABLE HLDGS INC COM 88025T102 7,014 193,842 SH   DFND 33 149,076 0 44,766
TENABLE HLDGS INC COM 88025T102 129 3,567 SH   DFND 462 0 0 3,567
TENARIS S A SPONSORED ADS 88031M109 17 771 SH   DFND 2 0 0 771
TENARIS S A SPONSORED ADS 88031M109 45 2,000 SH   DFND   0 0 2,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 63,337 3,091,135 SH   DFND 6 2,347,499 0 743,636
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 569 27,783 SH   DFND 10 27,783 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49,695 2,425,315 SH   DFND 33 1,920,422 0 504,893
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 195 9,514 SH   DFND 287 9,514 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 99 4,811 SH   DFND 482 4,811 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,226 59,812 SH   DFND 483 0 0 59,812
TENET HEALTHCARE CORP COM NEW 88033G407 257 4,933 SH   DFND 10 2,357 0 2,576
TENET HEALTHCARE CORP COM NEW 88033G407 14,170 272,494 SH   DFND 33 206,658 0 65,836
TENET HEALTHCARE CORP COM NEW 88033G407 37 716 SH   DFND 287 716 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 224 4,306 SH   DFND 462 0 0 4,306
TENET HEALTHCARE CORP COM NEW 88033G407 980 18,854 SH   DFND   5,613 0 13,241
TENNANT CO COM 880345103 61 766 SH   DFND 10 766 0 0
TENNANT CO COM 880345103 936 11,712 SH   DFND 33 0 0 11,712
TENNANT CO COM 880345103 22 272 SH   DFND 287 272 0 0
TENNANT CO COM 880345103 118 1,472 SH   DFND 462 0 0 1,472
TENNANT CO COM 880345103 0 5 SH   DFND   0 0 5
TENNECO INC CL A VTG COM STK 880349105 3,155 294,335 SH   DFND 10 294,335 0 0
TENNECO INC CL A VTG COM STK 880349105 350 32,684 SH   DFND 33 0 0 32,684
TENNECO INC CL A VTG COM STK 880349105 131 12,257 SH   DFND   0 0 12,257
TERADATA CORP DEL COM 88076W103 18 460 SH   DFND 1 0 0 460
TERADATA CORP DEL COM 88076W103 177 4,580 SH   DFND 10 4,580 0 0
TERADATA CORP DEL COM 88076W103 1,684 43,697 SH   DFND 33 42,445 0 1,252
TERADATA CORP DEL COM 88076W103 81 2,094 SH   DFND 287 2,094 0 0
TERADATA CORP DEL COM 88076W103 218 5,648 SH   DFND 462 0 0 5,648
TERADATA CORP DEL COM 88076W103 9,792 254,081 SH   DFND 482 254,081 0 0
TERADATA CORP DEL COM 88076W103 158 4,093 SH   DFND   1,145 0 2,948
TERADYNE INC COM 880770102 2,827 23,236 SH   DFND 1 22,428 0 808
TERADYNE INC COM 880770102 536 4,405 SH   OTR 1 0 0 4,405
TERADYNE INC COM 880770102 77 631 SH   DFND 2 0 0 631
TERADYNE INC COM 880770102 1,653 13,583 SH   DFND 6 13,583 0 0
TERADYNE INC COM 880770102 38,246 314,313 SH   DFND 10 311,938 0 2,375
TERADYNE INC COM 880770102 106 870 SH   DFND 20 870 0 0
TERADYNE INC COM 880770102 287 2,360 SH   OTR 21 0 0 2,360
TERADYNE INC COM 880770102 898 7,378 SH   DFND 23 7,258 0 120
TERADYNE INC COM 880770102 230 1,891 SH   OTR 23 300 0 1,591
TERADYNE INC COM 880770102 31,921 262,337 SH   DFND 33 49,546 0 212,791
TERADYNE INC COM 880770102 693 5,693 SH   DFND 287 5,693 0 0
TERADYNE INC COM 880770102 220 1,807 SH   DFND 422 0 0 1,807
TERADYNE INC COM 880770102 8,011 65,836 SH   DFND 483 1,765 0 64,071
TERADYNE INC COM 880770102 2,124 17,455 SH   DFND   17,399 0 56
TEREX CORP NEW COM 880779103 344 7,475 SH   DFND 10 7,475 0 0
TEREX CORP NEW COM 880779103 1,954 42,419 SH   DFND 33 0 0 42,419
TEREX CORP NEW COM 880779103 21 451 SH   DFND 287 451 0 0
TEREX CORP NEW COM 880779103 157 3,407 SH   DFND 462 0 0 3,407
TEREX CORP NEW COM 880779103 669 14,514 SH   DFND   14,514 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,059 148,090 SH   DFND 1 135,630 0 12,460
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 353 7,408 SH   OTR 1 7,023 0 385
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,448 93,308 SH   DFND 6 92,259 0 1,049
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 34,247 718,412 SH   DFND 10 697,942 0 20,470
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 588 12,332 SH   DFND 20 11,842 0 490
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 140 2,944 SH   DFND 21 2,944 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 170 3,568 SH   OTR 21 0 0 3,568
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 192 4,023 SH   DFND 23 4,023 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 152 3,184 SH   OTR 23 1,360 0 1,824
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 73 1,536 SH   DFND 33 0 0 1,536
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 111 2,320 SH   DFND 287 2,320 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 328 6,874 SH   DFND 462 0 0 6,874
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 853 17,903 SH   DFND   17,903 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 476 9,990 SH   OTR   0 0 9,990
TERNIUM SA SPONSORED ADS 880890108 18 470 SH   DFND 10 470 0 0
TERNIUM SA SPONSORED ADS 880890108 2,350 60,500 SH   DFND 33 60,500 0 0
TERNIUM SA SPONSORED ADS 880890108 1,737 44,713 SH   DFND   0 0 44,713
TERNS PHARMACEUTICALS INC COM 880881107 121 5,486 SH   DFND 33 0 0 5,486
TERRENO RLTY CORP COM 88146M101 500 8,649 SH   DFND 1 8,649 0 0
TERRENO RLTY CORP COM 88146M101 626 10,843 SH   DFND 10 10,843 0 0
TERRENO RLTY CORP COM 88146M101 2,467 42,712 SH   DFND 33 0 0 42,712
TERRENO RLTY CORP COM 88146M101 183 3,160 SH   DFND 462 0 0 3,160
TERRENO RLTY CORP COM 88146M101 1,126 19,483 SH   DFND 483 0 0 19,483
TERRITORIAL BANCORP INC COM 88145X108 34 1,300 SH   DFND 10 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 135 5,089 SH   DFND 33 0 0 5,089
TESLA INC COM 88160R101 6,763 10,126 SH   DFND 1 8,708 0 1,418
TESLA INC COM 88160R101 308 461 SH   OTR 1 107 0 354
TESLA INC COM 88160R101 173 259 SH   DFND 2 0 0 259
TESLA INC COM 88160R101 62,648 93,795 SH   DFND 6 88,679 0 5,116
TESLA INC COM 88160R101 62,949 94,245 SH   DFND 10 83,524 0 10,721
TESLA INC COM 88160R101 56 84 SH   DFND 19 84 0 0
TESLA INC COM 88160R101 3,793 5,678 SH   DFND 20 4,195 0 1,483
TESLA INC COM 88160R101 1,089 1,631 SH   OTR 20 1,511 0 120
TESLA INC COM 88160R101 220 329 SH   DFND 21 329 0 0
TESLA INC COM 88160R101 62 93 SH   OTR 21 0 0 93
TESLA INC COM 88160R101 2,438 3,650 SH   DFND 23 3,461 0 189
TESLA INC COM 88160R101 733 1,098 SH   OTR 23 337 0 761
TESLA INC COM 88160R101 432,805 647,980 SH   DFND 33 55,911 0 592,069
TESLA INC COM 88160R101 99,160 148,458 SH   DFND 287 148,458 0 0
TESLA INC COM 88160R101 10 15 SH   DFND 402 15 0 0
TESLA INC COM 88160R101 2,266 3,392 SH   DFND 482 3,392 0 0
TESLA INC COM 88160R101 198,472 297,145 SH   DFND 483 13,753 0 283,392
TESLA INC COM 88160R101 12,560 18,805 SH Put DFND   18,805 0 0
TESLA INC COM 88160R101 1,779 2,664 SH   DFND   2,664 0 0
TESLA INC COM 88160R101 6,726 10,070 SH Call DFND   10,070 0 0
TESLA INC COM 88160R101 601 900 SH   OTR   0 0 900
TETRA TECH INC NEW COM 88162G103 22,396 165,018 SH   DFND 6 146,469 0 18,549
TETRA TECH INC NEW COM 88162G103 320 2,358 SH   DFND 10 2,358 0 0
TETRA TECH INC NEW COM 88162G103 4,609 33,962 SH   DFND 33 0 0 33,962
TETRA TECH INC NEW COM 88162G103 50 365 SH   DFND 287 365 0 0
TETRA TECH INC NEW COM 88162G103 376 2,767 SH   DFND 462 0 0 2,767
TETRA TECH INC NEW COM 88162G103 9 66 SH   DFND   0 0 66
TETRA TECHNOLOGIES INC DEL COM 88162F105 688 286,652 SH   DFND 33 286,652 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 32 13,279 SH   DFND   0 0 13,279
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,641 402,191 SH   DFND 6 402,191 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 300 26,037 SH   DFND 10 16,362 0 9,675
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,160 533,829 SH   DFND 33 1,342 0 532,487
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,733 236,794 SH   DFND 287 236,794 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,152 99,822 SH   DFND 483 4,000 0 95,822
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 358 31,025 SH   DFND   31,025 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 433 6,100 SH   DFND 10 6,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,162 143,291 SH   DFND 33 111,417 0 31,874
TEXAS CAP BANCSHARES INC COM 88224Q107 23 330 SH   DFND 287 330 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 189 2,671 SH   DFND 462 0 0 2,671
TEXAS CAP BANCSHARES INC COM 88224Q107 1,894 26,700 SH   DFND   0 0 26,700
TEXAS INSTRS INC COM 882508104 5,559 29,416 SH   DFND 1 24,327 0 5,089
TEXAS INSTRS INC COM 882508104 5,110 27,038 SH   OTR 1 25,238 0 1,800
TEXAS INSTRS INC COM 882508104 23 124 SH   DFND 2 0 0 124
TEXAS INSTRS INC COM 882508104 436,888 2,311,700 SH   DFND 6 1,757,010 0 554,690
TEXAS INSTRS INC COM 882508104 48,319 255,669 SH   DFND 10 236,692 0 18,977
TEXAS INSTRS INC COM 882508104 777 4,113 SH   DFND 20 613 0 3,500
TEXAS INSTRS INC COM 882508104 283 1,500 SH   DFND 21 1,500 0 0
TEXAS INSTRS INC COM 882508104 383 2,024 SH   OTR 21 0 0 2,024
TEXAS INSTRS INC COM 882508104 2,671 14,132 SH   DFND 23 14,132 0 0
TEXAS INSTRS INC COM 882508104 2,541 13,443 SH   OTR 23 5,775 0 7,668
TEXAS INSTRS INC COM 882508104 260,891 1,380,451 SH   DFND 33 659,000 0 721,451
TEXAS INSTRS INC COM 882508104 38,568 204,075 SH   DFND 287 204,075 0 0
TEXAS INSTRS INC COM 882508104 94 497 SH   DFND 402 497 0 0
TEXAS INSTRS INC COM 882508104 417 2,208 SH   DFND 422 0 0 2,208
TEXAS INSTRS INC COM 882508104 86 453 SH   DFND 482 453 0 0
TEXAS INSTRS INC COM 882508104 106,159 561,720 SH   DFND 483 19,052 0 542,668
TEXAS INSTRS INC COM 882508104 2,649 14,018 SH   DFND   13,682 0 336
TEXAS INSTRS INC COM 882508104 471 2,494 SH   OTR   0 0 2,494
TEXAS PACIFIC LAND CORPORATI COM 88262P102 475 299 SH   DFND 462 0 0 299
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,732 1,090 SH   DFND   1,090 0 0
TEXAS ROADHOUSE INC COM 882681109 270 2,817 SH   DFND 10 2,817 0 0
TEXAS ROADHOUSE INC COM 882681109 3,971 41,391 SH   DFND 33 0 0 41,391
TEXAS ROADHOUSE INC COM 882681109 42 441 SH   DFND 287 441 0 0
TEXAS ROADHOUSE INC COM 882681109 320 3,336 SH   DFND 462 0 0 3,336
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 907 31,646 SH   DFND 33 0 0 31,646
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 62 2,175 SH   DFND   0 0 2,175
TEXTRON INC COM 883203101 1,232 21,970 SH   DFND 1 15,715 0 6,255
TEXTRON INC COM 883203101 112 2,003 SH   OTR 1 2,003 0 0
TEXTRON INC COM 883203101 1,194 21,296 SH   DFND 6 19,960 0 1,336
TEXTRON INC COM 883203101 1,722 30,710 SH   DFND 10 27,502 0 3,208
TEXTRON INC COM 883203101 18,705 333,542 SH   DFND 33 242 0 333,300
TEXTRON INC COM 883203101 317 5,646 SH   DFND 287 5,646 0 0
TEXTRON INC COM 883203101 703 12,528 SH   DFND 483 2,244 0 10,284
TEXTRON INC COM 883203101 2,047 36,496 SH   DFND   36,496 0 0
TFI INTL INC COM 87241L109 371 4,959 SH   DFND 462 0 0 4,959
TFI INTL INC COM 87241L109 2,146 28,702 SH   DFND   1,901 0 26,801
TFS FINL CORP COM 87240R107 11 550 SH   DFND 10 550 0 0
TFS FINL CORP COM 87240R107 11 544 SH   DFND 33 0 0 544
TG THERAPEUTICS INC COM 88322Q108 3,987 82,720 SH   DFND 10 82,720 0 0
TG THERAPEUTICS INC COM 88322Q108 3,694 76,645 SH   DFND 33 0 0 76,645
TG THERAPEUTICS INC COM 88322Q108 222 4,601 SH   DFND 462 0 0 4,601
THE AARONS COMPANY INC COM 00258W108 53 2,060 SH   DFND 10 2,060 0 0
THE AARONS COMPANY INC COM 00258W108 555 21,609 SH   DFND 33 0 0 21,609
THE AARONS COMPANY INC COM 00258W108 49 1,908 SH   DFND 462 0 0 1,908
THE AARONS COMPANY INC COM 00258W108 187 7,300 SH   DFND   7,300 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 499 50,000 SH   DFND 6 50,000 0 0
THE ODP CORP COM 88337F105 1,448 33,460 SH   DFND 33 0 0 33,460
THE ODP CORP COM 88337F105 34 787 SH   DFND 287 787 0 0
THE ODP CORP COM 88337F105 125 2,888 SH   DFND 462 0 0 2,888
THE REALREAL INC COM 88339P101 62 2,749 SH   DFND 10 2,749 0 0
THE REALREAL INC COM 88339P101 12,476 551,286 SH   DFND 33 510,772 0 40,514
THE REALREAL INC COM 88339P101 12,263 541,888 SH   DFND   286,665 0 255,223
THE TRADE DESK INC COM CL A 88339J105 18,413 28,256 SH   DFND 6 27,980 0 276
THE TRADE DESK INC COM CL A 88339J105 2,882 4,422 SH   DFND 10 4,422 0 0
THE TRADE DESK INC COM CL A 88339J105 48,016 73,682 SH   DFND 33 46,353 0 27,329
THE TRADE DESK INC COM CL A 88339J105 4,949 7,594 SH   DFND 483 451 0 7,143
THERAPEUTICSMD INC COM 88338N107 10 7,535 SH   DFND 10 7,535 0 0
THERAPEUTICSMD INC COM 88338N107 285 212,473 SH   DFND 33 0 0 212,473
THERAVANCE BIOPHARMA INC COM G8807B106 38 1,847 SH   DFND 10 1,847 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,067 199,268 SH   DFND 33 169,381 0 29,887
THERAVANCE BIOPHARMA INC COM G8807B106 65 3,171 SH   DFND 462 0 0 3,171
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4,906 4,903,000 PRN   DFND 2 4,903,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,866 1,865,000 PRN   DFND   1,865,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,187 72,718 SH   DFND 1 61,293 0 11,425
THERMO FISHER SCIENTIFIC INC COM 883556102 7,508 16,451 SH   OTR 1 2,533 0 13,918
THERMO FISHER SCIENTIFIC INC COM 883556102 110 240 SH   DFND 2 0 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102 142,147 311,466 SH   DFND 6 281,482 0 29,984
THERMO FISHER SCIENTIFIC INC COM 883556102 162,097 355,180 SH   DFND 10 343,146 0 12,034
THERMO FISHER SCIENTIFIC INC COM 883556102 88 192 SH   DFND 19 192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,317 5,077 SH   DFND 20 4,870 0 207
THERMO FISHER SCIENTIFIC INC COM 883556102 272 595 SH   OTR 20 595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,458 5,386 SH   DFND 21 5,386 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,223 4,872 SH   OTR 21 0 0 4,872
THERMO FISHER SCIENTIFIC INC COM 883556102 11,976 26,242 SH   DFND 23 26,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,648 12,375 SH   OTR 23 5,892 0 6,483
THERMO FISHER SCIENTIFIC INC COM 883556102 170,170 372,869 SH   DFND 33 53,190 0 319,679
THERMO FISHER SCIENTIFIC INC COM 883556102 3,984 8,730 SH   DFND 287 8,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,010 2,214 SH   DFND 402 2,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 471 1,033 SH   DFND 422 0 0 1,033
THERMO FISHER SCIENTIFIC INC COM 883556102 3,068 6,723 SH   DFND 482 6,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,573 176,548 SH   DFND 483 5,777 0 170,771
THERMO FISHER SCIENTIFIC INC COM 883556102 20,141 44,131 SH   DFND   1,578 0 42,553
THERMO FISHER SCIENTIFIC INC COM 883556102 3,193 6,997 SH   OTR   0 4,100 2,897
THERMON GROUP HLDGS INC COM 88362T103 10,239 525,331 SH   DFND 10 525,331 0 0
THERMON GROUP HLDGS INC COM 88362T103 409 20,981 SH   DFND 33 0 0 20,981
THERMON GROUP HLDGS INC COM 88362T103 105 5,406 SH   DFND 462 0 0 5,406
THOMA BRAVO ADVANTAGE COM CL A G88272102 3,693 353,388 SH   DFND 33 353,388 0 0
THOMSON REUTERS CORP. COM NEW 884903709 92 1,049 SH   DFND 2 1,049 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,235 14,101 SH   DFND 6 12,982 0 1,119
THOMSON REUTERS CORP. COM NEW 884903709 1,160 13,246 SH   DFND 10 13,246 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,036 103,185 SH   DFND 33 0 0 103,185
THOMSON REUTERS CORP. COM NEW 884903709 100 1,141 SH   DFND 287 1,141 0 0
THOMSON REUTERS CORP. COM NEW 884903709 165 1,888 SH   DFND 422 0 0 1,888
THOMSON REUTERS CORP. COM NEW 884903709 40 462 SH   DFND 482 462 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,828 32,297 SH   DFND 483 666 0 31,631
THOMSON REUTERS CORP. COM NEW 884903709 4,475 51,103 SH   DFND   34,103 0 17,000
THOR INDS INC COM 885160101 60 442 SH   DFND 10 442 0 0
THOR INDS INC COM 885160101 83 615 SH   DFND 33 0 0 615
THOR INDS INC COM 885160101 206 1,530 SH   DFND 287 1,530 0 0
THOR INDS INC COM 885160101 389 2,884 SH   DFND 462 0 0 2,884
THOR INDS INC COM 885160101 1,795 13,324 SH   DFND   13,324 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,473 250,000 SH   DFND 2 250,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 742 75,000 SH   DFND 6 75,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 495 50,000 SH   DFND 28 0 0 50,000
TIDEWATER INC NEW COM 88642R109 328 26,217 SH   DFND 33 0 0 26,217
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 4 SH Call DFND   4 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 4 SH Call DFND   4 0 0
TILLYS INC CL A 886885102 439 38,798 SH   DFND 33 24,391 0 14,407
TILRAY INC COM CL 2 88688T100 141 6,187 SH   DFND 462 0 0 6,187
TILRAY INC COM CL 2 88688T100 776 34,142 SH   DFND   0 0 34,142
TIMBERLAND BANCORP INC COM 887098101 134 4,818 SH   DFND 33 0 0 4,818
TIMKEN CO COM 887389104 40 497 SH   DFND 10 497 0 0
TIMKEN CO COM 887389104 58 716 SH   DFND 33 0 0 716
TIMKEN CO COM 887389104 228 2,812 SH   DFND 287 2,812 0 0
TIMKEN CO COM 887389104 279 3,439 SH   DFND 462 0 0 3,439
TIMKEN CO COM 887389104 871 10,734 SH   DFND 483 0 0 10,734
TIMKEN CO COM 887389104 8 102 SH   DFND   0 0 102
TIMKENSTEEL CORP COM 887399103 2,087 177,583 SH   DFND 33 148,378 0 29,205
TIMKENSTEEL CORP COM 887399103 6 550 SH   DFND 287 550 0 0
TIMKENSTEEL CORP COM 887399103 376 32,038 SH   DFND   0 0 32,038
TIPTREE INC COM 88822Q103 144 16,132 SH   DFND 33 0 0 16,132
TIPTREE INC COM 88822Q103 2 173 SH   DFND   0 0 173
TITAN INTL INC ILL COM 88830M102 7 732 SH   DFND 287 732 0 0
TITAN INTL INC ILL COM 88830M102 170 18,347 SH   DFND   0 0 18,347
TITAN MACHY INC COM 88830R101 9,571 375,342 SH   DFND 10 375,342 0 0
TITAN MACHY INC COM 88830R101 315 12,366 SH   DFND 33 0 0 12,366
TITAN MACHY INC COM 88830R101 0 9 SH   DFND   0 0 9
TITAN MED INC COM NEW 88830X819 88 51,800 SH   DFND   0 0 51,800
TIVITY HEALTH INC COM 88870R102 4,853 217,418 SH   DFND 10 217,418 0 0
TIVITY HEALTH INC COM 88870R102 619 27,754 SH   DFND 33 0 0 27,754
TIVITY HEALTH INC COM 88870R102 13 566 SH   DFND 287 566 0 0
TIVITY HEALTH INC COM 88870R102 65 2,894 SH   DFND 462 0 0 2,894
TIVITY HEALTH INC COM 88870R102 136 6,074 SH   DFND   0 0 6,074
TJX COS INC NEW COM 872540109 9,674 146,241 SH   DFND 1 135,711 0 10,530
TJX COS INC NEW COM 872540109 1,065 16,103 SH   OTR 1 659 0 15,444
TJX COS INC NEW COM 872540109 24 360 SH   DFND 2 0 0 360
TJX COS INC NEW COM 872540109 113,289 1,712,601 SH   DFND 6 1,496,748 0 215,853
TJX COS INC NEW COM 872540109 17,137 259,066 SH   DFND 10 234,655 0 24,411
TJX COS INC NEW COM 872540109 3,973 60,053 SH   DFND 19 60,053 0 0
TJX COS INC NEW COM 872540109 2,177 32,915 SH   DFND 20 23,567 0 9,348
TJX COS INC NEW COM 872540109 752 11,368 SH   OTR 20 10,868 0 500
TJX COS INC NEW COM 872540109 138 2,085 SH   DFND 21 2,085 0 0
TJX COS INC NEW COM 872540109 1,180 17,843 SH   OTR 21 0 0 17,843
TJX COS INC NEW COM 872540109 2,360 35,682 SH   DFND 23 34,310 0 1,372
TJX COS INC NEW COM 872540109 3,398 51,373 SH   OTR 23 4,509 0 46,864
TJX COS INC NEW COM 872540109 81,306 1,229,123 SH   DFND 33 199,225 0 1,029,898
TJX COS INC NEW COM 872540109 17,756 268,418 SH   DFND 287 268,418 0 0
TJX COS INC NEW COM 872540109 4,006 60,555 SH   DFND 402 60,555 0 0
TJX COS INC NEW COM 872540109 14 206 SH   DFND 422 0 0 206
TJX COS INC NEW COM 872540109 40 604 SH   DFND 482 604 0 0
TJX COS INC NEW COM 872540109 24,306 367,440 SH   DFND 483 12,984 0 354,456
TJX COS INC NEW COM 872540109 3,452 52,190 SH   DFND   2,965 0 49,225
TOLL BROTHERS INC COM 889478103 593 10,448 SH   DFND 10 10,448 0 0
TOLL BROTHERS INC COM 889478103 73 1,293 SH   DFND 33 0 0 1,293
TOLL BROTHERS INC COM 889478103 144 2,532 SH   DFND 287 2,532 0 0
TOLL BROTHERS INC COM 889478103 350 6,172 SH   DFND 462 0 0 6,172
TOLL BROTHERS INC COM 889478103 858 15,119 SH   DFND 483 0 0 15,119
TOLL BROTHERS INC COM 889478103 906 15,967 SH   DFND   15,967 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 33 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 759 9,172 SH   DFND 33 0 0 9,172
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 181 SH   DFND 287 181 0 0
TOOTSIE ROLL INDS INC COM 890516107 22 660 SH   DFND 10 660 0 0
TOOTSIE ROLL INDS INC COM 890516107 348 10,498 SH   DFND 33 0 0 10,498
TOOTSIE ROLL INDS INC COM 890516107 1 29 SH   DFND   29 0 0
TOPBUILD CORP COM 89055F103 38 181 SH   DFND 2 0 0 181
TOPBUILD CORP COM 89055F103 47,199 225,371 SH   DFND 6 223,413 0 1,958
TOPBUILD CORP COM 89055F103 14,915 71,217 SH   DFND 10 71,217 0 0
TOPBUILD CORP COM 89055F103 17,317 82,688 SH   DFND 33 61,839 0 20,849
TOPBUILD CORP COM 89055F103 337 1,611 SH   DFND 462 0 0 1,611
TOPBUILD CORP COM 89055F103 2 10 SH   DFND   0 0 10
TORM PLC SHS CL A G89479102 170 18,595 SH   DFND 33 0 0 18,595
TORM PLC SHS CL A G89479102 901 98,821 SH   DFND   98,821 0 0
TORO CO COM 891092108 94 913 SH   DFND 2 0 0 913
TORO CO COM 891092108 3,037 29,449 SH   DFND 6 29,449 0 0
TORO CO COM 891092108 2,568 24,896 SH   DFND 10 24,896 0 0
TORO CO COM 891092108 129 1,249 SH   DFND 33 0 0 1,249
TORO CO COM 891092108 210 2,037 SH   DFND 287 2,037 0 0
TORO CO COM 891092108 448 4,347 SH   DFND 462 0 0 4,347
TORO CO COM 891092108 1,830 17,743 SH   DFND   14,743 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 38 589 SH   DFND 1 589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 422 6,478 SH   DFND 2 6,478 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 271,370 4,161,480 SH   DFND 6 3,503,795 0 657,685
TORONTO DOMINION BK ONT COM NEW 891160509 5,030 77,142 SH   DFND 10 77,142 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 365 5,600 SH   DFND 19 5,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 196 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 71,035 1,089,328 SH   DFND 33 592 0 1,088,736
TORONTO DOMINION BK ONT COM NEW 891160509 614 9,420 SH   DFND 287 9,420 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,466 22,480 SH   DFND 402 22,480 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47 723 SH   DFND 422 0 0 723
TORONTO DOMINION BK ONT COM NEW 891160509 38 584 SH   DFND 482 584 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,240 371,718 SH   DFND 483 8,396 0 363,322
TORONTO DOMINION BK ONT COM NEW 891160509 2,294 35,174 SH   DFND   16,174 0 19,000
TOTAL SE SPONSORED ADS 89151E109 87 1,870 SH   DFND 1 1,870 0 0
TOTAL SE SPONSORED ADS 89151E109 142 3,060 SH   DFND 2 0 0 3,060
TOTAL SE SPONSORED ADS 89151E109 547 11,750 SH   DFND 20 11,750 0 0
TOTAL SE SPONSORED ADS 89151E109 65 1,400 SH   OTR 23 0 0 1,400
TOTAL SE SPONSORED ADS 89151E109 90 1,935 SH   DFND   0 0 1,935
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 322 SH   DFND 33 0 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 974 SH   DFND 287 974 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 155 5,528 SH   DFND 462 0 0 5,528
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19 688 SH   DFND 483 0 0 688
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 166 5,917 SH   DFND   5,917 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   DFND 2 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 98 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,282 42,179 SH   DFND 33 0 0 42,179
TOWNEBANK PORTSMOUTH VA COM 89214P109 140 4,591 SH   DFND 462 0 0 4,591
TOWNSQUARE MEDIA INC CL A 892231101 206 19,162 SH   DFND 33 19,162 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 70 SH   DFND 2 0 0 70
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15 SH   DFND   0 0 15
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,982 200,000 SH   DFND 2 200,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 68 50,000 SH Call DFND 2 50,000 0 0
TPG RE FIN TR INC COM 87266M107 52 4,600 SH   DFND 10 4,600 0 0
TPG RE FIN TR INC COM 87266M107 431 38,455 SH   DFND 33 0 0 38,455
TPI COMPOSITES INC COM 87266J104 13,877 245,919 SH   DFND 6 147,919 0 98,000
TPI COMPOSITES INC COM 87266J104 75 1,327 SH   DFND 10 1,327 0 0
TPI COMPOSITES INC COM 87266J104 1,113 19,727 SH   DFND 33 0 0 19,727
TPI COMPOSITES INC COM 87266J104 82 1,448 SH   DFND 462 0 0 1,448
TPI COMPOSITES INC COM 87266J104 72 1,275 SH   DFND   0 0 1,275
TRACON PHARMACEUTICALS INC COM NEW 89237H209 2,087 253,617 SH   DFND 33 253,617 0 0
TRACTOR SUPPLY CO COM 892356106 22 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY CO COM 892356106 36,834 208,009 SH   DFND 6 37,789 0 170,220
TRACTOR SUPPLY CO COM 892356106 2,628 14,840 SH   DFND 10 11,518 0 3,322
TRACTOR SUPPLY CO COM 892356106 23,310 131,636 SH   DFND 33 2,094 0 129,542
TRACTOR SUPPLY CO COM 892356106 4,804 27,127 SH   DFND 287 27,127 0 0
TRACTOR SUPPLY CO COM 892356106 508 2,866 SH   DFND 422 0 0 2,866
TRACTOR SUPPLY CO COM 892356106 23 128 SH   DFND 482 128 0 0
TRACTOR SUPPLY CO COM 892356106 10,108 57,083 SH   DFND 483 4,601 0 52,482
TRACTOR SUPPLY CO COM 892356106 2,869 16,204 SH   DFND   16,204 0 0
TRADEWEB MKTS INC CL A 892672106 1,257 16,982 SH   DFND 6 16,179 0 803
TRADEWEB MKTS INC CL A 892672106 12,677 171,311 SH   DFND 10 171,311 0 0
TRADEWEB MKTS INC CL A 892672106 4,569 61,744 SH   DFND 33 0 0 61,744
TRADEWEB MKTS INC CL A 892672106 117 1,578 SH   DFND 287 1,578 0 0
TRADEWEB MKTS INC CL A 892672106 51 691 SH   DFND 422 0 0 691
TRADEWEB MKTS INC CL A 892672106 705 9,529 SH   DFND 483 798 0 8,731
TRADEWEB MKTS INC CL A 892672106 707 9,554 SH   DFND   9,554 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,943 47,976 SH   DFND 1 47,123 0 853
TRANE TECHNOLOGIES PLC SHS G8994E103 493 2,980 SH   OTR 1 1,480 0 1,500
TRANE TECHNOLOGIES PLC SHS G8994E103 89 538 SH   DFND 2 0 0 538
TRANE TECHNOLOGIES PLC SHS G8994E103 19,621 118,514 SH   DFND 6 50,584 0 67,930
TRANE TECHNOLOGIES PLC SHS G8994E103 4,256 25,705 SH   DFND 10 21,899 0 3,806
TRANE TECHNOLOGIES PLC SHS G8994E103 44 265 SH   DFND 20 265 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9 53 SH   DFND 21 53 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 51 310 SH   OTR 21 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 2,712 16,382 SH   DFND 23 16,362 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 48,381 292,225 SH   DFND 33 36,064 0 256,161
TRANE TECHNOLOGIES PLC SHS G8994E103 9,465 57,169 SH   DFND 287 57,169 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 46 276 SH   DFND 422 0 0 276
TRANE TECHNOLOGIES PLC SHS G8994E103 18 109 SH   DFND 482 109 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,133 121,603 SH   DFND 483 3,539 0 118,064
TRANE TECHNOLOGIES PLC SHS G8994E103 3,600 21,744 SH   DFND   11,071 0 10,673
TRANE TECHNOLOGIES PLC SHS G8994E103 6 35 SH   OTR   0 0 35
TRANSALTA CORP COM 89346D107 26 2,700 SH   DFND 2 2,700 0 0
TRANSALTA CORP COM 89346D107 115 12,107 SH   DFND 462 0 0 12,107
TRANSALTA CORP COM 89346D107 255 27,000 SH   DFND   24,200 0 2,800
TRANSCAT INC COM 893529107 21 424 SH   DFND 10 424 0 0
TRANSCAT INC COM 893529107 221 4,511 SH   DFND 33 0 0 4,511
TRANSCAT INC COM 893529107 1 12 SH   DFND   0 0 12
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 19 899 SH   DFND 33 0 0 899
TRANSDIGM GROUP INC COM 893641100 4,387 7,462 SH   DFND 1 6,229 0 1,233
TRANSDIGM GROUP INC COM 893641100 1,504 2,559 SH   OTR 1 395 0 2,164
TRANSDIGM GROUP INC COM 893641100 16,898 28,742 SH   DFND 6 28,349 0 393
TRANSDIGM GROUP INC COM 893641100 14,552 24,752 SH   DFND 10 23,377 0 1,375
TRANSDIGM GROUP INC COM 893641100 321 546 SH   DFND 20 525 0 21
TRANSDIGM GROUP INC COM 893641100 236 402 SH   DFND 21 402 0 0
TRANSDIGM GROUP INC COM 893641100 1,605 2,730 SH   OTR 21 0 0 2,730
TRANSDIGM GROUP INC COM 893641100 4,000 6,803 SH   DFND 23 6,803 0 0
TRANSDIGM GROUP INC COM 893641100 725 1,234 SH   OTR 23 345 0 889
TRANSDIGM GROUP INC COM 893641100 26,456 44,999 SH   DFND 33 55 0 44,944
TRANSDIGM GROUP INC COM 893641100 62 106 SH   DFND 287 106 0 0
TRANSDIGM GROUP INC COM 893641100 9,637 16,392 SH   DFND 483 548 0 15,844
TRANSDIGM GROUP INC COM 893641100 5,997 10,201 SH   DFND   10,201 0 0
TRANSDIGM GROUP INC COM 893641100 149 254 SH   OTR   0 0 254
TRANSGLOBE ENERGY CORP COM 893662106 4 2,500 SH   DFND 2 2,500 0 0
TRANSLATE BIO INC COM 89374L104 1,726 104,680 SH   DFND 10 104,680 0 0
TRANSLATE BIO INC COM 89374L104 685 41,564 SH   DFND 33 0 0 41,564
TRANSLATE BIO INC COM 89374L104 49 2,950 SH   DFND 462 0 0 2,950
TRANSMEDICS GROUP INC COM 89377M109 553 13,329 SH   DFND 6 11,576 0 1,753
TRANSMEDICS GROUP INC COM 89377M109 46 1,098 SH   DFND 10 1,098 0 0
TRANSMEDICS GROUP INC COM 89377M109 669 16,113 SH   DFND 33 0 0 16,113
TRANSOCEAN LTD REG SHS H8817H100 337 94,957 SH   DFND 6 82,472 0 12,485
TRANSOCEAN LTD REG SHS H8817H100 217 61,233 SH   DFND 10 61,233 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,308 368,439 SH   DFND 33 0 0 368,439
TRANSOCEAN LTD REG SHS H8817H100 113 31,762 SH   DFND 462 0 0 31,762
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 31 6,316 SH   DFND 482 6,316 0 0
TRANSUNION COM 89400J107 9,993 111,031 SH   DFND 1 100,707 0 10,324
TRANSUNION COM 89400J107 534 5,933 SH   OTR 1 5,432 0 501
TRANSUNION COM 89400J107 16,828 186,973 SH   DFND 6 185,214 0 1,759
TRANSUNION COM 89400J107 45,646 507,182 SH   DFND 10 491,640 0 15,542
TRANSUNION COM 89400J107 839 9,317 SH   DFND 20 8,865 0 452
TRANSUNION COM 89400J107 266 2,957 SH   DFND 21 2,957 0 0
TRANSUNION COM 89400J107 263 2,918 SH   OTR 21 0 0 2,918
TRANSUNION COM 89400J107 306 3,404 SH   DFND 23 3,404 0 0
TRANSUNION COM 89400J107 225 2,505 SH   OTR 23 1,057 0 1,448
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UNUM GROUP COM 91529Y106 155 5,580 SH   DFND 287 5,580 0 0
UNUM GROUP COM 91529Y106 279 10,030 SH   DFND 462 0 0 10,030
UNUM GROUP COM 91529Y106 229 8,226 SH   DFND 483 0 0 8,226
UNUM GROUP COM 91529Y106 66 2,366 SH   DFND   0 0 2,366
UPLAND SOFTWARE INC COM 91544A109 51 1,077 SH   DFND 10 1,077 0 0
UPLAND SOFTWARE INC COM 91544A109 798 16,915 SH   DFND 33 0 0 16,915
UPLAND SOFTWARE INC COM 91544A109 92 1,939 SH   DFND 462 0 0 1,939
UPSTART HLDGS INC COM 91680M107 20 159 SH   DFND 33 0 0 159
UPWORK INC COM 91688F104 234 5,226 SH   DFND 10 5,226 0 0
UPWORK INC COM 91688F104 2,617 58,444 SH   DFND 33 0 0 58,444
UPWORK INC COM 91688F104 191 4,256 SH   DFND 462 0 0 4,256
UPWORK INC COM 91688F104 1,945 43,444 SH   DFND   837 0 42,607
UR-ENERGY INC COM 91688R108 32 29,400 SH   DFND 2 29,400 0 0
URANIUM ENERGY CORP COM 916896103 14 5,011 SH   DFND 10 5,011 0 0
URANIUM ENERGY CORP COM 916896103 357 124,935 SH   DFND 33 0 0 124,935
URBAN EDGE PPTYS COM 91704F104 800 48,437 SH   DFND 10 48,437 0 0
URBAN EDGE PPTYS COM 91704F104 1,208 73,130 SH   DFND 33 0 0 73,130
URBAN EDGE PPTYS COM 91704F104 12 699 SH   DFND 287 699 0 0
URBAN EDGE PPTYS COM 91704F104 115 6,984 SH   DFND 462 0 0 6,984
URBAN EDGE PPTYS COM 91704F104 523 31,687 SH   DFND 483 0 0 31,687
URBAN OUTFITTERS INC COM 917047102 1,617 43,469 SH   DFND 33 0 0 43,469
URBAN OUTFITTERS INC COM 917047102 17 464 SH   DFND 287 464 0 0
URBAN OUTFITTERS INC COM 917047102 76 2,036 SH   DFND 462 0 0 2,036
UROGEN PHARMA LTD COM M96088105 13 692 SH   DFND 10 692 0 0
UROGEN PHARMA LTD COM M96088105 245 12,562 SH   DFND 33 0 0 12,562
URSTADT BIDDLE PPTYS INC CL A 917286205 317 19,049 SH   DFND 33 0 0 19,049
URSTADT BIDDLE PPTYS INC CL A 917286205 116 6,940 SH   DFND 462 0 0 6,940
URSTADT BIDDLE PPTYS INC CL A 917286205 0 24 SH   DFND   0 0 24
US BANCORP DEL COM NEW 902973304 3,547 64,129 SH   DFND 1 32,964 0 31,165
US BANCORP DEL COM NEW 902973304 283 5,110 SH   OTR 1 0 0 5,110
US BANCORP DEL COM NEW 902973304 12,745 230,436 SH   DFND 6 120,968 0 109,468
US BANCORP DEL COM NEW 902973304 18,031 326,005 SH   DFND 10 297,460 0 28,545
US BANCORP DEL COM NEW 902973304 11 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304 840 15,185 SH   DFND 21 15,185 0 0
US BANCORP DEL COM NEW 902973304 209 3,780 SH   OTR 21 0 0 3,780
US BANCORP DEL COM NEW 902973304 3,264 59,012 SH   DFND 23 58,805 0 207
US BANCORP DEL COM NEW 902973304 1,742 31,498 SH   OTR 23 15,650 0 15,848
US BANCORP DEL COM NEW 902973304 82,969 1,500,080 SH   DFND 33 0 0 1,500,080
US BANCORP DEL COM NEW 902973304 14,781 267,241 SH   DFND 287 267,241 0 0
US BANCORP DEL COM NEW 902973304 34,244 619,136 SH   DFND 482 619,136 0 0
US BANCORP DEL COM NEW 902973304 31,491 569,350 SH   DFND 483 14,648 0 554,702
US BANCORP DEL COM NEW 902973304 718 12,988 SH   DFND   12,988 0 0
US ECOLOGY INC COM 91734M103 842 20,218 SH   DFND 33 0 0 20,218
US ECOLOGY INC COM 91734M103 20 469 SH   DFND 287 469 0 0
US ECOLOGY INC COM 91734M103 95 2,273 SH   DFND 462 0 0 2,273
US FOODS HLDG CORP COM 912008109 687 18,029 SH   DFND 1 17,734 0 295
US FOODS HLDG CORP COM 912008109 158 4,154 SH   OTR 1 0 0 4,154
US FOODS HLDG CORP COM 912008109 2,361 61,935 SH   DFND 6 61,935 0 0
US FOODS HLDG CORP COM 912008109 263 6,897 SH   DFND 10 6,897 0 0
US FOODS HLDG CORP COM 912008109 37 967 SH   DFND 20 967 0 0
US FOODS HLDG CORP COM 912008109 819 21,475 SH   OTR 21 0 0 21,475
US FOODS HLDG CORP COM 912008109 197 5,180 SH   DFND 23 5,180 0 0
US FOODS HLDG CORP COM 912008109 71 1,875 SH   OTR 23 1,875 0 0
US FOODS HLDG CORP COM 912008109 12,687 332,826 SH   DFND 33 330,277 0 2,549
US FOODS HLDG CORP COM 912008109 440 11,537 SH   DFND 462 0 0 11,537
US FOODS HLDG CORP COM 912008109 288 7,564 SH   DFND   4,280 0 3,284
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 106 6,900 SH   DFND   0 0 6,900
USA TECHNOLOGIES INC COM 90328S500 2,344 200,000 SH   DFND 10 200,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 207 2,119 SH   DFND 10 2,119 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,476 76,602 SH   DFND 33 69,188 0 7,414
USANA HEALTH SCIENCES INC COM 90328M107 17 173 SH   DFND 287 173 0 0
USANA HEALTH SCIENCES INC COM 90328M107 85 872 SH   DFND 462 0 0 872
USANA HEALTH SCIENCES INC COM 90328M107 569 5,827 SH   DFND   0 0 5,827
UTAH MED PRODS INC COM 917488108 97 1,124 SH   DFND 10 1,124 0 0
UTAH MED PRODS INC COM 917488108 189 2,183 SH   DFND 33 0 0 2,183
UWM HOLDINGS CORPORATION COM CL A 91823B109 213 26,892 SH   DFND   26,892 0 0
V F CORP COM 918204108 2,166 27,101 SH   DFND 1 20,331 0 6,770
V F CORP COM 918204108 230 2,881 SH   OTR 1 1,196 0 1,685
V F CORP COM 918204108 58,632 733,639 SH   DFND 6 430,110 0 303,529
V F CORP COM 918204108 4,988 62,412 SH   DFND 10 56,369 0 6,043
V F CORP COM 918204108 87 1,088 SH   DFND 20 1,088 0 0
V F CORP COM 918204108 16 200 SH   DFND 21 200 0 0
V F CORP COM 918204108 464 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108 448 5,600 SH   DFND 23 5,600 0 0
V F CORP COM 918204108 1,391 17,405 SH   OTR 23 105 0 17,300
V F CORP COM 918204108 29,946 374,697 SH   DFND 33 0 0 374,697
V F CORP COM 918204108 5,879 73,559 SH   DFND 287 73,559 0 0
V F CORP COM 918204108 14 170 SH   DFND 482 170 0 0
V F CORP COM 918204108 12,676 158,606 SH   DFND 483 6,440 0 152,166
V F CORP COM 918204108 150 1,874 SH   DFND   0 0 1,874
V F CORP COM 918204108 286 3,580 SH   OTR   0 1,000 2,580
VAALCO ENERGY INC COM NEW 91851C201 142 63,417 SH   DFND 33 63,417 0 0
VAIL RESORTS INC COM 91879Q109 44 150 SH   OTR 1 0 0 150
VAIL RESORTS INC COM 91879Q109 3,006 10,305 SH   DFND 6 3,294 0 7,011
VAIL RESORTS INC COM 91879Q109 15,902 54,522 SH   DFND 10 54,522 0 0
VAIL RESORTS INC COM 91879Q109 36 125 SH   DFND 20 125 0 0
VAIL RESORTS INC COM 91879Q109 5,340 18,309 SH   DFND 33 0 0 18,309
VAIL RESORTS INC COM 91879Q109 2,329 7,986 SH   DFND 287 7,986 0 0
VAIL RESORTS INC COM 91879Q109 13 45 SH   DFND 482 45 0 0
VAIL RESORTS INC COM 91879Q109 5,168 17,720 SH   DFND 483 551 0 17,169
VALE S A SPONSORED ADS 91912E105 9 500 SH   DFND 2 0 0 500
VALE S A SPONSORED ADS 91912E105 24,558 1,413,000 SH   DFND 6 0 0 1,413,000
VALE S A SPONSORED ADS 91912E105 14,272 821,172 SH   DFND 10 821,172 0 0
VALE S A SPONSORED ADS 91912E105 1,628 93,665 SH   DFND 11 0 0 93,665
VALERO ENERGY CORP COM 91913Y100 238 3,324 SH   DFND 1 1,394 0 1,930
VALERO ENERGY CORP COM 91913Y100 12,910 180,307 SH   DFND 6 145,619 0 34,688
VALERO ENERGY CORP COM 91913Y100 6,147 85,850 SH   DFND 10 76,850 0 9,000
VALERO ENERGY CORP COM 91913Y100 866 12,098 SH   DFND 11 0 0 12,098
VALERO ENERGY CORP COM 91913Y100 57 800 SH   DFND 23 300 0 500
VALERO ENERGY CORP COM 91913Y100 29 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 57,680 805,586 SH   DFND 33 57,494 0 748,092
VALERO ENERGY CORP COM 91913Y100 5,938 82,934 SH   DFND 287 82,934 0 0
VALERO ENERGY CORP COM 91913Y100 15 212 SH   DFND 422 0 0 212
VALERO ENERGY CORP COM 91913Y100 7,587 105,968 SH   DFND 483 4,323 0 101,645
VALERO ENERGY CORP COM 91913Y100 6,008 83,917 SH   DFND   83,917 0 0
VALLEY NATL BANCORP COM 919794107 735 53,459 SH   DFND 1 53,459 0 0
VALLEY NATL BANCORP COM 919794107 1,061 77,252 SH   DFND 10 77,252 0 0
VALLEY NATL BANCORP COM 919794107 3,449 251,055 SH   DFND 33 0 0 251,055
VALLEY NATL BANCORP COM 919794107 231 16,829 SH   DFND 462 0 0 16,829
VALMONT INDS INC COM 920253101 4,566 19,210 SH   DFND 6 19,210 0 0
VALMONT INDS INC COM 920253101 44 187 SH   DFND 10 187 0 0
VALMONT INDS INC COM 920253101 58 243 SH   DFND 33 0 0 243
VALMONT INDS INC COM 920253101 240 1,011 SH   DFND 287 1,011 0 0
VALMONT INDS INC COM 920253101 256 1,079 SH   DFND 462 0 0 1,079
VALMONT INDS INC COM 920253101 1,344 5,655 SH   DFND   5,655 0 0
VALUE LINE INC COM 920437100 1 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 20 720 SH   DFND 33 0 0 720
VALVOLINE INC COM 92047W101 39 1,515 SH   DFND 10 1,515 0 0
VALVOLINE INC COM 92047W101 1,526 58,548 SH   DFND 33 56,396 0 2,152
VALVOLINE INC COM 92047W101 113 4,330 SH   DFND 287 4,330 0 0
VALVOLINE INC COM 92047W101 234 8,964 SH   DFND 462 0 0 8,964
VALVOLINE INC COM 92047W101 789 30,248 SH   DFND 483 0 0 30,248
VALVOLINE INC COM 92047W101 11 412 SH   DFND   0 0 412
VANDA PHARMACEUTICALS INC COM 921659108 322 21,405 SH   DFND 1 21,405 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,837 122,329 SH   DFND 33 87,893 0 34,436
VANDA PHARMACEUTICALS INC COM 921659108 12 794 SH   DFND 287 794 0 0
VANDA PHARMACEUTICALS INC COM 921659108 103 6,858 SH   DFND 462 0 0 6,858
VANDA PHARMACEUTICALS INC COM 921659108 58 3,889 SH   DFND   0 0 3,889
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 575 SH   DFND 1 0 0 575
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 413 12,700 SH   DFND 23 12,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 438 13,475 SH   OTR 23 3,625 0 9,850
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 6 400 SH   DFND   0 0 400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 68 2,142 SH   DFND   0 0 2,142
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 120 SH   DFND 23 60 0 60
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 649 14,415 SH   DFND 23 12,685 0 1,730
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 35 1,945 SH   DFND 2 0 0 1,945
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 923 18,000 SH   DFND 1 18,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,431 340,000 SH   DFND 19 340,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,658 380,000 SH   DFND 462 0 0 380,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4 71 SH   DFND 2 0 0 71
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,767 7,518 SH   DFND   0 0 7,518
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 753 3,405 SH   DFND 1 3,405 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,987 44,936 SH   DFND 10 44,936 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 521 5,875 SH   DFND   0 0 5,875
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 403 4,898 SH   DFND 1 648 0 4,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,936 72,226 SH   DFND 10 72,226 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 180 2,190 SH   OTR 21 0 0 2,190
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,330 77,012 SH   DFND   0 0 77,012
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,321 15,588 SH   DFND 1 4,038 0 11,550
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 392 4,624 SH   DFND 23 4,624 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,234 14,563 SH   DFND   0 0 14,563
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 69 SH   DFND 1 69 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,790 136,379 SH   DFND 10 136,379 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 690 12,086 SH   DFND   0 0 12,086
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,803 4,950 SH   DFND 1 4,950 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 1,714 SH   DFND 2 0 0 1,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,344 9,178 SH   DFND 10 9,178 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 193 531 SH   DFND 20 531 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 616 SH   DFND 23 536 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,870 5,134 SH   OTR 23 4,270 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,255 55,600 SH   DFND 462 0 0 55,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 553 4,099 SH   DFND 1 4,099 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 790 SH   DFND 1 790 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67 310 SH   DFND   0 0 310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 517 SH   DFND 1 517 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 632 2,302 SH   DFND 1 1,902 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 70 SH   DFND 23 70 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 41 SH   DFND   0 0 41
VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 1,080 SH   DFND 1 1,080 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 165 997 SH   DFND   0 0 997
VANGUARD INDEX FDS MID CAP ETF 922908629 146 661 SH   DFND 1 661 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 108 487 SH   DFND 21 487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 33 150 SH   DFND 23 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 452 2,041 SH   OTR 23 0 0 2,041
VANGUARD INDEX FDS LARGE CAP ETF 922908637 456 2,460 SH   DFND 2 0 0 2,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,862 27,483 SH   DFND 10 27,483 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 92 SH   DFND   0 0 92
VANGUARD INDEX FDS GROWTH ETF 922908736 1,082 4,210 SH   DFND 1 4,210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 81 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43 168 SH   DFND   0 0 168
VANGUARD INDEX FDS VALUE ETF 922908744 198 1,509 SH   DFND 1 1,509 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 480 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744 3,058 23,260 SH   OTR 23 1,605 0 21,655
VANGUARD INDEX FDS VALUE ETF 922908744 136 1,035 SH   DFND   0 0 1,035
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,573 16,690 SH   DFND 1 16,190 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 184 860 SH   DFND 20 860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 474 2,212 SH   DFND 21 2,212 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 132 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 177 825 SH   OTR 23 0 0 825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 711 3,442 SH   DFND 1 3,442 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,496 12,078 SH   DFND 2 0 0 12,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1,400 SH   DFND 23 1,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,412 26,185 SH   OTR 23 0 0 26,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 3,147 SH   DFND   0 0 3,147
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 641 11,500 SH   DFND 287 11,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44 452 SH   DFND 1 452 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 2,161 SH   DFND   0 0 2,161
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,507 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269 4,440 SH   DFND   0 0 4,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,907 55,851 SH   DFND 1 53,751 0 2,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 354 SH   DFND 2 0 0 354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,991 57,462 SH   DFND 10 57,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2,250 SH   DFND 20 800 0 1,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92 1,760 SH   DFND 21 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 4,049 SH   DFND 23 4,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,579 126,394 SH   OTR 23 52,907 0 73,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 482 SH   DFND   1 0 481
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 55 669 SH   DFND   0 0 669
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46,348 735,685 SH   DFND 1 650,654 0 85,031
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,623 41,632 SH   OTR 1 7,214 0 34,418
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,817 473,288 SH   DFND 20 208,452 0 264,836
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 222 3,520 SH   OTR 20 2,020 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,265 51,821 SH   DFND 21 51,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 775 12,300 SH   OTR 21 100 0 12,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,099 192,054 SH   DFND 23 182,904 0 9,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,542 40,342 SH   OTR 23 28,359 0 11,983
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 915 SH   DFND 1 915 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,503 126,180 SH   DFND   0 0 126,180
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,659 30,368 SH   DFND 1 30,368 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75 1,365 SH   DFND 20 1,365 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 227 4,149 SH   DFND 23 4,149 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 85 1,564 SH   DFND   0 0 1,564
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,131 67,142 SH   DFND 1 67,142 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,958 48,081 SH   DFND   0 0 48,081
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,614 43,810 SH   DFND 1 43,810 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,563 18,942 SH   DFND 10 18,942 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,106 25,525 SH   DFND 19 25,525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 189 1,059 SH   DFND 1 1,059 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 125 SH   DFND 20 125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 133 SH   DFND 23 133 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 416 2,336 SH   DFND   0 0 2,336
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 648 2,593 SH   DFND   0 0 2,593
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,084 16,124 SH   DFND   0 0 16,124
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 481 3,617 SH   DFND   0 0 3,617
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35,473 664,660 SH   DFND 483 0 0 664,660
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 847 10,230 SH   DFND 19 10,230 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 433 SH   DFND 1 433 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 54 SH   DFND 2 0 0 54
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,511 16,238 SH   DFND   0 0 16,238
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,009 13,657 SH   DFND 1 13,657 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439 2,987 SH   DFND 2 0 0 2,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 191 1,300 SH   DFND 21 1,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 190 SH   DFND 23 190 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439 2,985 SH   OTR 23 0 0 2,985
VANGUARD STAR FDS VG TL INTL STK F 921909768 379 6,045 SH   DFND 23 0 0 6,045
VANGUARD STAR FDS VG TL INTL STK F 921909768 727 11,601 SH   DFND   0 0 11,601
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 572 11,644 SH   DFND 1 11,644 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 186 3,789 SH   DFND 2 0 0 3,789
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,018 183,631 SH   DFND 10 183,631 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 116 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 432 8,805 SH   DFND 23 8,805 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 262 5,332 SH   OTR 23 0 0 5,332
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 495 10,086 SH   DFND   0 0 10,086
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,428 211,967 SH   DFND 1 179,967 0 32,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 950 9,400 SH   OTR 1 1,750 0 7,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 789 7,800 SH   DFND 20 3,000 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 569 5,625 SH   DFND 21 5,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,268 32,331 SH   DFND 23 32,106 0 225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,226 41,800 SH   OTR 23 25,220 0 16,580
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169 1,670 SH   DFND   0 0 1,670
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 161 2,466 SH   DFND   0 0 2,466
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 123 1,479 SH   DFND   0 0 1,479
VANGUARD WORLD FD ESG US STK ETF 921910733 195 2,640 SH   DFND   0 0 2,640
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 780 8,190 SH   DFND   0 0 8,190
VANGUARD WORLD FD MEGA CAP INDEX 921910873 983 7,008 SH   DFND   0 0 7,008
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 85 SH   DFND 23 0 0 85
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 141 790 SH   DFND   0 0 790
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,260 18,535 SH   DFND 1 18,535 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 156 2,300 SH   DFND 20 2,300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 255 3,750 SH   DFND 23 3,750 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 800 SH   OTR 23 0 0 800
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 345 SH   OTR 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,779 7,775 SH   DFND 1 7,775 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 165 SH   DFND 21 165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 105 SH   DFND 23 0 0 105
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 500 2,642 SH   DFND   0 0 2,642
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,650 4,604 SH   DFND 1 4,304 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 630 1,758 SH   DFND 2 0 0 1,758
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,174 3,275 SH   OTR 23 3,175 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,018 2,840 SH   DFND   0 0 2,840
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 309 2,380 SH   DFND 1 1,380 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 100 771 SH   DFND 2 0 0 771
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23 180 SH   OTR 23 0 0 180
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 77 590 SH   DFND   0 0 590
VAPOTHERM INC COM 922107107 21 875 SH   DFND 10 875 0 0
VAPOTHERM INC COM 922107107 1,741 72,478 SH   DFND 33 59,900 0 12,578
VAREX IMAGING CORP COM 92214X106 6 280 SH   DFND 10 280 0 0
VAREX IMAGING CORP COM 92214X106 501 24,459 SH   DFND 33 0 0 24,459
VAREX IMAGING CORP COM 92214X106 78 3,810 SH   DFND 462 0 0 3,810
VAREX IMAGING CORP COM 92214X106 126 6,147 SH   DFND   0 0 6,147
VARIAN MED SYS INC COM 92220P105 1,469 8,323 SH   DFND 6 7,653 0 670
VARIAN MED SYS INC COM 92220P105 2,029 11,491 SH   DFND 10 10,206 0 1,285
VARIAN MED SYS INC COM 92220P105 25 140 SH   OTR 21 140 0 0
VARIAN MED SYS INC COM 92220P105 36,364 205,993 SH   DFND 33 52,865 0 153,128
VARIAN MED SYS INC COM 92220P105 3,837 21,733 SH   DFND 287 21,733 0 0
VARIAN MED SYS INC COM 92220P105 179 1,016 SH   DFND 422 0 0 1,016
VARIAN MED SYS INC COM 92220P105 4,729 26,788 SH   DFND 483 1,246 0 25,542
VARIAN MED SYS INC COM 92220P105 173 980 SH   DFND   980 0 0
VARONIS SYS INC COM 922280102 16,941 329,979 SH   DFND 10 329,979 0 0
VARONIS SYS INC COM 922280102 3,291 64,103 SH   DFND 33 0 0 64,103
VARONIS SYS INC COM 922280102 262 5,100 SH   DFND 462 0 0 5,100
VARONIS SYS INC COM 922280102 19,969 388,965 SH   DFND   346,944 0 42,021
VAXART INC COM NEW 92243A200 12 1,970 SH   DFND 10 1,970 0 0
VAXART INC COM NEW 92243A200 203 33,577 SH   DFND 33 0 0 33,577
VAXART INC COM NEW 92243A200 48 7,982 SH   DFND 462 0 0 7,982
VAXCYTE INC COM 92243G108 18 907 SH   DFND 10 907 0 0
VAXCYTE INC COM 92243G108 360 18,253 SH   DFND 33 0 0 18,253
VBI VACCINES INC COM NEW 91822J103 19 6,121 SH   DFND 10 6,121 0 0
VBI VACCINES INC COM NEW 91822J103 359 115,470 SH   DFND 33 0 0 115,470
VBI VACCINES INC COM NEW 91822J103 46 14,642 SH   DFND 462 0 0 14,642
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 354 124,800 SH Call DFND 2 124,800 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 1,536 129,768 SH   DFND 2 129,768 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 67,490 6,817,146 SH   DFND 2 6,817,146 0 0
VECTOR GROUP LTD COM 92240M108 248 17,745 SH   DFND 1 17,745 0 0
VECTOR GROUP LTD COM 92240M108 1,227 87,990 SH   DFND 33 0 0 87,990
VECTOR GROUP LTD COM 92240M108 96 6,875 SH   DFND 462 0 0 6,875
VECTRUS INC COM 92242T101 40 756 SH   DFND 10 756 0 0
VECTRUS INC COM 92242T101 392 7,334 SH   DFND 33 0 0 7,334
VECTRUS INC COM 92242T101 91 1,706 SH   DFND   6 0 1,700
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,423 113,218 SH   DFND 6 7,700 0 105,518
VEDANTA LIMITED SPONSORED ADR 92242Y100 32 2,583 SH   DFND 33 0 0 2,583
VEDANTA LIMITED SPONSORED ADR 92242Y100 356 28,344 SH   DFND   28,344 0 0
VEECO INSTRS INC DEL COM 922417100 1,914 92,270 SH   DFND 33 61,110 0 31,160
VEECO INSTRS INC DEL COM 922417100 15 721 SH   DFND 287 721 0 0
VEECO INSTRS INC DEL COM 922417100 3,418 164,800 SH   DFND   164,800 0 0
VEEVA SYS INC CL A COM 922475108 90 344 SH   DFND 2 0 0 344
VEEVA SYS INC CL A COM 922475108 30,447 116,549 SH   DFND 6 73,190 0 43,359
VEEVA SYS INC CL A COM 922475108 1,626 6,226 SH   DFND 10 6,226 0 0
VEEVA SYS INC CL A COM 922475108 29,101 111,395 SH   DFND 33 14,500 0 96,895
VEEVA SYS INC CL A COM 922475108 277 1,061 SH   DFND 287 1,061 0 0
VEEVA SYS INC CL A COM 922475108 292 1,116 SH   DFND 422 0 0 1,116
VEEVA SYS INC CL A COM 922475108 10 37 SH   DFND 482 37 0 0
VEEVA SYS INC CL A COM 922475108 7,361 28,176 SH   DFND 483 1,445 0 26,731
VEEVA SYS INC CL A COM 922475108 9,433 36,107 SH   DFND   36,107 0 0
VENTAS INC COM 92276F100 36 674 SH   DFND 1 349 0 325
VENTAS INC COM 92276F100 8 150 SH   OTR 1 150 0 0
VENTAS INC COM 92276F100 1,786 33,490 SH   DFND 6 30,584 0 2,906
VENTAS INC COM 92276F100 3,425 64,214 SH   DFND 10 57,339 0 6,875
VENTAS INC COM 92276F100 118,504 2,221,673 SH   DFND 11 409,407 0 1,812,266
VENTAS INC COM 92276F100 1 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 18,379 344,555 SH   DFND 33 0 0 344,555
VENTAS INC COM 92276F100 442 8,295 SH   DFND 287 8,295 0 0
VENTAS INC COM 92276F100 9 163 SH   DFND 482 163 0 0
VENTAS INC COM 92276F100 15,140 283,846 SH   DFND 483 4,069 0 279,777
VENUS CONCEPT INC COM 92332W105 28 11,978 SH   DFND 33 0 0 11,978
VEON LTD SPONSORED ADR 91822M106 3,761 2,125,000 SH   DFND 6 0 0 2,125,000
VEON LTD SPONSORED ADR 91822M106 2 1,100 SH   DFND   0 0 1,100
VEONEER INC COM 92336X109 25 1,011 SH   DFND 10 1,011 0 0
VEONEER INC COM 92336X109 147 5,993 SH   DFND 462 0 0 5,993
VEONEER INC COM 92336X109 2,210 90,275 SH   DFND   0 0 90,275
VERA BRADLEY INC COM 92335C106 135 13,320 SH   DFND 33 0 0 13,320
VERA BRADLEY INC COM 92335C106 3 319 SH   DFND 287 319 0 0
VERACYTE INC COM 92337F107 559 10,394 SH   DFND 1 10,394 0 0
VERACYTE INC COM 92337F107 36 667 SH   DFND 2 0 0 667
VERACYTE INC COM 92337F107 2,110 39,253 SH   DFND 10 39,253 0 0
VERACYTE INC COM 92337F107 2,233 41,553 SH   DFND 33 0 0 41,553
VERACYTE INC COM 92337F107 192 3,572 SH   DFND 462 0 0 3,572
VERACYTE INC COM 92337F107 38 705 SH   DFND   0 0 705
VERASTEM INC COM 92337C104 10 3,989 SH   DFND 10 3,989 0 0
VERASTEM INC COM 92337C104 270 109,302 SH   DFND 33 0 0 109,302
VEREIT INC COM 92339V308 647 16,746 SH   DFND 6 16,746 0 0
VEREIT INC COM 92339V308 173 4,486 SH   DFND 10 4,486 0 0
VEREIT INC COM 92339V308 3,139 81,279 SH   DFND 33 0 0 81,279
VEREIT INC COM 92339V308 3,903 101,052 SH   DFND 483 2,048 0 99,004
VEREIT INC COM 92339V308 62 1,595 SH   DFND   1,595 0 0
VERICEL CORP COM 92346J108 100 1,808 SH   DFND 10 1,808 0 0
VERICEL CORP COM 92346J108 1,592 28,650 SH   DFND 33 0 0 28,650
VERICEL CORP COM 92346J108 106 1,904 SH   DFND 462 0 0 1,904
VERICEL CORP COM 92346J108 4,804 86,485 SH   DFND   0 0 86,485
VERICITY INC COM 92347D100 12 1,186 SH   DFND 33 0 0 1,186
VERINT SYS INC COM 92343X100 4,416 97,066 SH   DFND 10 97,066 0 0
VERINT SYS INC COM 92343X100 1,861 40,911 SH   DFND 33 0 0 40,911
VERINT SYS INC COM 92343X100 170 3,744 SH   DFND 462 0 0 3,744
VERINT SYS INC COM 92343X100 7,592 166,896 SH   DFND 482 166,896 0 0
VERINT SYS INC COM 92343X100 25,839 568,008 SH   DFND   567,901 0 107
VERINT SYS INC COM 92343X100 6 131 SH Call DFND   131 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,553 2,267,000 PRN   DFND   2,267,000 0 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 2,818 14,180 SH   DFND 6 8,858 0 5,322
VERISIGN INC COM 92343E102 8,213 41,322 SH   DFND 10 39,966 0 1,356
VERISIGN INC COM 92343E102 31,034 156,137 SH   DFND 33 24,982 0 131,155
VERISIGN INC COM 92343E102 478 2,407 SH   DFND 287 2,407 0 0
VERISIGN INC COM 92343E102 56 280 SH   DFND 422 0 0 280
VERISIGN INC COM 92343E102 6,125 30,816 SH   DFND 483 1,169 0 29,647
VERISIGN INC COM 92343E102 3,966 19,952 SH   DFND   19,260 0 692
VERISK ANALYTICS INC COM 92345Y106 13,035 73,774 SH   DFND 1 67,820 0 5,954
VERISK ANALYTICS INC COM 92345Y106 581 3,291 SH   OTR 1 2,895 0 396
VERISK ANALYTICS INC COM 92345Y106 17,515 99,131 SH   DFND 6 97,550 0 1,581
VERISK ANALYTICS INC COM 92345Y106 53,649 303,635 SH   DFND 10 295,525 0 8,110
VERISK ANALYTICS INC COM 92345Y106 2,406 13,615 SH   DFND 19 13,615 0 0
VERISK ANALYTICS INC COM 92345Y106 1,942 10,989 SH   DFND 20 8,171 0 2,818
VERISK ANALYTICS INC COM 92345Y106 410 2,323 SH   OTR 20 2,323 0 0
VERISK ANALYTICS INC COM 92345Y106 263 1,488 SH   DFND 21 1,488 0 0
VERISK ANALYTICS INC COM 92345Y106 234 1,322 SH   OTR 21 0 0 1,322
VERISK ANALYTICS INC COM 92345Y106 1,147 6,494 SH   DFND 23 6,204 0 290
VERISK ANALYTICS INC COM 92345Y106 2,538 14,365 SH   OTR 23 713 0 13,652
VERISK ANALYTICS INC COM 92345Y106 25,814 146,100 SH   DFND 33 163 0 145,937
VERISK ANALYTICS INC COM 92345Y106 866 4,904 SH   DFND 287 4,904 0 0
VERISK ANALYTICS INC COM 92345Y106 3,001 16,987 SH   DFND 402 16,987 0 0
VERISK ANALYTICS INC COM 92345Y106 29 164 SH   DFND 422 0 0 164
VERISK ANALYTICS INC COM 92345Y106 26 146 SH   DFND 482 146 0 0
VERISK ANALYTICS INC COM 92345Y106 12,141 68,715 SH   DFND 483 2,033 0 66,682
VERISK ANALYTICS INC COM 92345Y106 2,273 12,866 SH   DFND   3,788 0 9,078
VERISK ANALYTICS INC COM 92345Y106 485 2,745 SH   OTR   0 0 2,745
VERITEX HLDGS INC COM 923451108 202 6,162 SH   DFND 10 6,162 0 0
VERITEX HLDGS INC COM 923451108 958 29,271 SH   DFND 33 0 0 29,271
VERITEX HLDGS INC COM 923451108 24 722 SH   DFND 287 722 0 0
VERITIV CORP COM 923454102 8,815 207,212 SH   DFND 10 207,212 0 0
VERITIV CORP COM 923454102 383 9,008 SH   DFND 33 0 0 9,008
VERITIV CORP COM 923454102 8 179 SH   DFND 287 179 0 0
VERITONE INC COM 92347M100 25 1,041 SH   DFND 10 1,041 0 0
VERITONE INC COM 92347M100 399 16,646 SH   DFND 33 0 0 16,646
VERITONE INC COM 92347M100 971 40,486 SH   DFND   0 0 40,486
VERIZON COMMUNICATIONS INC COM 92343V104 4,527 77,848 SH   DFND 1 49,297 0 28,551
VERIZON COMMUNICATIONS INC COM 92343V104 839 14,434 SH   OTR 1 13,533 0 901
VERIZON COMMUNICATIONS INC COM 92343V104 427 7,340 SH   DFND 2 0 0 7,340
VERIZON COMMUNICATIONS INC COM 92343V104 116,492 2,003,305 SH   DFND 6 911,491 0 1,091,814
VERIZON COMMUNICATIONS INC COM 92343V104 120,854 2,078,323 SH   DFND 10 1,992,131 0 86,192
VERIZON COMMUNICATIONS INC COM 92343V104 224 3,850 SH   DFND 20 850 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 101 1,738 SH   OTR 20 0 0 1,738
VERIZON COMMUNICATIONS INC COM 92343V104 117 2,020 SH   DFND 21 2,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178 3,065 SH   OTR 21 0 0 3,065
VERIZON COMMUNICATIONS INC COM 92343V104 3,337 57,389 SH   DFND 23 53,633 0 3,756
VERIZON COMMUNICATIONS INC COM 92343V104 3,794 65,251 SH   OTR 23 8,470 0 56,781
VERIZON COMMUNICATIONS INC COM 92343V104 270,430 4,650,554 SH   DFND 33 1,233,998 0 3,416,556
VERIZON COMMUNICATIONS INC COM 92343V104 52,726 906,731 SH   DFND 287 906,731 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 204 3,504 SH   DFND 402 3,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 867 SH   DFND 422 0 0 867
VERIZON COMMUNICATIONS INC COM 92343V104 7,893 135,734 SH   DFND 482 135,734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,234 1,758,101 SH   DFND 483 71,603 0 1,686,498
VERIZON COMMUNICATIONS INC COM 92343V104 303 5,215 SH   DFND 562 5,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,696 596,656 SH   DFND   102,225 0 494,431
VERIZON COMMUNICATIONS INC COM 92343V104 364 6,252 SH   OTR   0 0 6,252
VERMILION ENERGY INC COM 923725105 251 34,542 SH   DFND   34,542 0 0
VERRA MOBILITY CORP COM 92511U102 81 5,982 SH   DFND 10 5,982 0 0
VERRA MOBILITY CORP COM 92511U102 1,160 85,687 SH   DFND 33 0 0 85,687
VERRA MOBILITY CORP COM 92511U102 93 6,905 SH   DFND 462 0 0 6,905
VERRA MOBILITY CORP COM 92511U102 2,266 167,413 SH   DFND   0 0 167,413
VERRICA PHARMACEUTICALS INC COM 92511W108 3 207 SH   DFND 10 207 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 123 8,103 SH   DFND 33 0 0 8,103
VERSO CORP CL A 92531L207 293 20,072 SH   DFND 33 0 0 20,072
VERSO CORP CL A 92531L207 395 27,105 SH   DFND   0 0 27,105
VERTEX INC CL A 92538J106 35 1,609 SH   DFND 462 0 0 1,609
VERTEX INC CL A 92538J106 76 3,442 SH   DFND   0 0 3,442
VERTEX PHARMACEUTICALS INC COM 92532F100 313 1,456 SH   DFND 1 1,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82 380 SH   OTR 1 200 0 180
VERTEX PHARMACEUTICALS INC COM 92532F100 220,103 1,024,259 SH   DFND 6 844,111 0 180,148
VERTEX PHARMACEUTICALS INC COM 92532F100 17,097 79,561 SH   DFND 10 74,842 0 4,719
VERTEX PHARMACEUTICALS INC COM 92532F100 97 452 SH   DFND 19 452 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 86 400 SH   DFND 20 400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 120 SH   DFND 23 105 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 142,334 662,359 SH   DFND 33 322,358 0 340,001
VERTEX PHARMACEUTICALS INC COM 92532F100 12,329 57,375 SH   DFND 287 57,375 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 113 SH   DFND 482 113 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,569 174,827 SH   DFND 483 12,036 0 162,791
VERTEX PHARMACEUTICALS INC COM 92532F100 8,109 37,737 SH   DFND   21,289 0 16,448
VERTIV HOLDINGS CO COM CL A 92537N108 55 2,737 SH   DFND 33 0 0 2,737
VERTIV HOLDINGS CO COM CL A 92537N108 78 3,888 SH   DFND 287 3,888 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 260 13,000 SH   DFND 462 0 0 13,000
VERTIV HOLDINGS CO COM CL A 92537N108 457 22,849 SH   DFND   22,849 0 0
VERU INC COM 92536C103 30 2,805 SH   DFND 10 2,805 0 0
VERU INC COM 92536C103 367 34,022 SH   DFND 33 0 0 34,022
VERU INC COM 92536C103 738 68,483 SH   DFND   0 0 68,483
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 540 50,000 SH   DFND 2 50,000 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 83 40,000 SH Call DFND 2 40,000 0 0
VIACOMCBS INC CL A 92556H107 12 246 SH   DFND 10 246 0 0
VIACOMCBS INC CL A 92556H107 6 119 SH   DFND 33 0 0 119
VIACOMCBS INC CL B 92556H206 2,163 47,956 SH   DFND 1 45,786 0 2,170
VIACOMCBS INC CL B 92556H206 78 1,728 SH   OTR 1 1,669 0 59
VIACOMCBS INC CL B 92556H206 3,377 74,881 SH   DFND 6 70,575 0 4,306
VIACOMCBS INC CL B 92556H206 4,500 99,784 SH   DFND 10 79,362 0 20,422
VIACOMCBS INC CL B 92556H206 1 31 SH   DFND 21 31 0 0
VIACOMCBS INC CL B 92556H206 5 121 SH   OTR 21 0 0 121
VIACOMCBS INC CL B 92556H206 13 298 SH   DFND 23 298 0 0
VIACOMCBS INC CL B 92556H206 52,906 1,173,086 SH   DFND 33 684,743 0 488,343
VIACOMCBS INC CL B 92556H206 46 1,019 SH   DFND 287 1,019 0 0
VIACOMCBS INC CL B 92556H206 74 1,630 SH   DFND 422 0 0 1,630
VIACOMCBS INC CL B 92556H206 11 245 SH   DFND 482 245 0 0
VIACOMCBS INC CL B 92556H206 11,916 264,211 SH   DFND 483 22,001 0 242,210
VIACOMCBS INC CL B 92556H206 52,611 1,166,531 SH   DFND   0 0 1,166,531
VIAD CORP COM NEW 92552R406 4 87 SH   DFND 10 87 0 0
VIAD CORP COM NEW 92552R406 540 12,939 SH   DFND 33 0 0 12,939
VIAD CORP COM NEW 92552R406 13 308 SH   DFND 287 308 0 0
VIAD CORP COM NEW 92552R406 41 982 SH   DFND 462 0 0 982
VIANT TECHNOLOGY INC COM CL A 92557A101 15 292 SH   DFND 10 292 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 358 6,765 SH   DFND 33 0 0 6,765
VIASAT INC COM 92552V100 78 1,621 SH   DFND 10 1,621 0 0
VIASAT INC COM 92552V100 32 673 SH   DFND 33 0 0 673
VIASAT INC COM 92552V100 129 2,678 SH   DFND 462 0 0 2,678
VIASAT INC COM 92552V100 1,543 32,093 SH   DFND   0 0 32,093
VIATRIS INC COM 92556V106 2,199 157,397 SH   DFND 1 136,173 0 21,224
VIATRIS INC COM 92556V106 135 9,632 SH   OTR 1 5,646 0 3,986
VIATRIS INC COM 92556V106 18 1,278 SH   DFND 2 0 0 1,278
VIATRIS INC COM 92556V106 12,967 928,171 SH   DFND 6 844,633 0 83,538
VIATRIS INC COM 92556V106 48,254 3,454,122 SH   DFND 10 3,437,473 0 16,649
VIATRIS INC COM 92556V106 14 1,037 SH   DFND 19 1,037 0 0
VIATRIS INC COM 92556V106 775 55,448 SH   DFND 20 35,954 0 19,494
VIATRIS INC COM 92556V106 129 9,235 SH   OTR 20 8,890 0 345
VIATRIS INC COM 92556V106 57 4,108 SH   DFND 21 4,108 0 0
VIATRIS INC COM 92556V106 135 9,685 SH   OTR 21 0 0 9,685
VIATRIS INC COM 92556V106 812 58,140 SH   DFND 23 51,727 0 6,413
VIATRIS INC COM 92556V106 297 21,242 SH   OTR 23 4,896 0 16,346
VIATRIS INC COM 92556V106 66,710 4,775,252 SH   DFND 33 2,781,995 0 1,993,257
VIATRIS INC COM 92556V106 85 6,094 SH   DFND 287 6,094 0 0
VIATRIS INC COM 92556V106 132 9,456 SH   DFND 422 0 0 9,456
VIATRIS INC COM 92556V106 3 242 SH   DFND 482 242 0 0
VIATRIS INC COM 92556V106 8,978 642,686 SH   DFND 483 13,510 0 629,176
VIATRIS INC COM 92556V106 16,907 1,210,266 SH   DFND   1,210,266 0 0
VIATRIS INC COM 92556V106 64 4,576 SH   OTR   0 2,885 1,691
VIAVI SOLUTIONS INC COM 925550105 444 28,280 SH   DFND 10 28,280 0 0
VIAVI SOLUTIONS INC COM 925550105 2,261 143,982 SH   DFND 33 0 0 143,982
VIAVI SOLUTIONS INC COM 925550105 53 3,387 SH   DFND 287 3,387 0 0
VIAVI SOLUTIONS INC COM 925550105 227 14,487 SH   DFND 462 0 0 14,487
VIAVI SOLUTIONS INC COM 925550105 3,647 232,303 SH   DFND   0 0 232,303
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,628 3,518,000 PRN   DFND 6 0 0 3,518,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 263 200,000 PRN   DFND 483 0 0 200,000
VICI PPTYS INC COM 925652109 1,859 65,826 SH   DFND 6 65,826 0 0
VICI PPTYS INC COM 925652109 2,447 86,664 SH   DFND 10 86,664 0 0
VICI PPTYS INC COM 925652109 137,959 4,885,228 SH   DFND 11 1,756,250 0 3,128,978
VICI PPTYS INC COM 925652109 5,596 198,147 SH   DFND 33 0 0 198,147
VICI PPTYS INC COM 925652109 84 2,981 SH   DFND 287 2,981 0 0
VICI PPTYS INC COM 925652109 7,006 248,104 SH   DFND 483 6,603 0 241,501
VICI PPTYS INC COM 925652109 6 215 SH   DFND   215 0 0
VICOR CORP COM 925815102 70 823 SH   DFND 10 823 0 0
VICOR CORP COM 925815102 1,051 12,364 SH   DFND 33 0 0 12,364
VICOR CORP COM 925815102 27 320 SH   DFND 287 320 0 0
VICOR CORP COM 925815102 101 1,186 SH   DFND 462 0 0 1,186
VICOR CORP COM 925815102 206 2,422 SH   DFND   0 0 2,422
VIDLER WATER RESOUCES INC COM 92660E107 182 20,430 SH   DFND 10 20,430 0 0
VIDLER WATER RESOUCES INC COM 92660E107 95 10,692 SH   DFND 33 0 0 10,692
VIDLER WATER RESOUCES INC COM 92660E107 1 71 SH   DFND   0 0 71
VIEMED HEALTHCARE INC COM 92663R105 16 1,557 SH   DFND 10 1,557 0 0
VIEMED HEALTHCARE INC COM 92663R105 230 22,709 SH   DFND 33 0 0 22,709
VIEMED HEALTHCARE INC COM 92663R105 1,120 110,700 SH   DFND   0 0 110,700
VIEWRAY INC COM 92672L107 185 42,603 SH   DFND 10 42,603 0 0
VIEWRAY INC COM 92672L107 331 76,127 SH   DFND 33 0 0 76,127
VIEWRAY INC COM 92672L107 801 184,100 SH   DFND   0 0 184,100
VIKING THERAPEUTICS INC COM 92686J106 7 1,108 SH   DFND 2 0 0 1,108
VIKING THERAPEUTICS INC COM 92686J106 1,530 241,845 SH   DFND 6 241,681 0 164
VIKING THERAPEUTICS INC COM 92686J106 1 173 SH   DFND 10 173 0 0
VIKING THERAPEUTICS INC COM 92686J106 266 42,015 SH   DFND 33 0 0 42,015
VILLAGE FARMS INTL INC COM 92707Y108 220 16,644 SH   DFND   0 0 16,644
VILLAGE SUPER MKT INC CL A NEW 927107409 131 5,568 SH   DFND 33 0 0 5,568
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,315 90,300 SH   DFND 33 90,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 481 33,052 SH   DFND   0 0 33,052
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,160 72,324 SH   DFND 6 27,507 0 44,817
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 284 9,508 SH   DFND 10 9,508 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 63,224 2,117,333 SH   DFND 33 1,503,857 0 613,476
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 392 13,122 SH   DFND 287 13,122 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 116 3,880 SH   DFND 422 0 0 3,880
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 41 1,378 SH   DFND 482 1,378 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,692 224,128 SH   DFND 483 0 0 224,128
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21 695 SH   DFND   2 0 693
VIR BIOTECHNOLOGY INC COM 92764N102 293 5,715 SH   DFND 1 5,715 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 121 2,359 SH   DFND 10 2,359 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,731 33,756 SH   DFND 33 0 0 33,756
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 382 12,461 SH   DFND 10 12,461 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24 774 SH   DFND 33 0 0 774
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 191 6,220 SH   DFND 462 0 0 6,220
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 524 17,093 SH   DFND   0 0 17,093
VIRNETX HLDG CORP COM 92823T108 6 1,101 SH   DFND 10 1,101 0 0
VIRNETX HLDG CORP COM 92823T108 229 41,084 SH   DFND 33 0 0 41,084
VIRNETX HLDG CORP COM 92823T108 45 8,120 SH   DFND   0 0 8,120
VIRTU FINL INC CL A 928254101 2 70 SH   DFND 10 70 0 0
VIRTU FINL INC CL A 928254101 3,965 127,692 SH   DFND 33 126,967 0 725
VIRTU FINL INC CL A 928254101 111 3,585 SH   DFND 462 0 0 3,585
VIRTUS DIVIDEND INTEREST & P COM 92840R101 560 40,636 SH   DFND 2 0 0 40,636
VIRTUS INVT PARTNERS INC COM 92828Q109 5 22 SH   DFND 10 22 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,099 4,668 SH   DFND 33 0 0 4,668
VIRTUS INVT PARTNERS INC COM 92828Q109 25 108 SH   DFND 287 108 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 99 419 SH   DFND 462 0 0 419
VISA INC COM CL A 92826C839 48,660 229,823 SH   DFND 1 193,471 0 36,352
VISA INC COM CL A 92826C839 13,369 63,144 SH   OTR 1 29,552 0 33,592
VISA INC COM CL A 92826C839 473 2,232 SH   DFND 2 0 0 2,232
VISA INC COM CL A 92826C839 846,278 3,996,966 SH   DFND 6 3,216,820 0 780,146
VISA INC COM CL A 92826C839 338,749 1,599,912 SH   DFND 10 1,560,809 0 39,103
VISA INC COM CL A 92826C839 636 3,004 SH   DFND 19 3,004 0 0
VISA INC COM CL A 92826C839 6,201 29,286 SH   DFND 20 22,132 100 7,054
VISA INC COM CL A 92826C839 1,274 6,017 SH   OTR 20 6,017 0 0
VISA INC COM CL A 92826C839 4,009 18,936 SH   DFND 21 18,936 0 0
VISA INC COM CL A 92826C839 1,548 7,313 SH   OTR 21 105 0 7,208
VISA INC COM CL A 92826C839 16,253 76,764 SH   DFND 23 73,909 0 2,855
VISA INC COM CL A 92826C839 8,225 38,846 SH   OTR 23 14,887 0 23,959
VISA INC COM CL A 92826C839 2,118 10,005 SH   DFND 28 0 0 10,005
VISA INC COM CL A 92826C839 408,379 1,928,771 SH   DFND 33 331,301 0 1,597,470
VISA INC COM CL A 92826C839 78,897 372,630 SH   DFND 287 372,630 0 0
VISA INC COM CL A 92826C839 1,017 4,803 SH   DFND 402 4,803 0 0
VISA INC COM CL A 92826C839 46 215 SH   DFND 422 0 0 215
VISA INC COM CL A 92826C839 4,841 22,864 SH   DFND 482 22,864 0 0
VISA INC COM CL A 92826C839 195,730 924,430 SH   DFND 483 30,147 0 894,283
VISA INC COM CL A 92826C839 135,515 640,037 SH   DFND   481,569 0 158,468
VISA INC COM CL A 92826C839 229,551 1,084,170 SH   OTR   0 424,173 659,997
VISHAY INTERTECHNOLOGY INC COM 928298108 2,017 83,754 SH   DFND 33 0 0 83,754
VISHAY INTERTECHNOLOGY INC COM 928298108 21 877 SH   DFND 287 877 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 182 7,567 SH   DFND 462 0 0 7,567
VISHAY INTERTECHNOLOGY INC COM 928298108 8 323 SH   DFND   0 0 323
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 70 64,000 PRN   DFND   64,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 249 8,066 SH   DFND 33 0 0 8,066
VISHAY PRECISION GROUP INC COM 92835K103 105 3,403 SH   DFND   0 0 3,403
VISTA GOLD CORP COM NEW 927926303 2 1,800 SH   DFND 2 1,800 0 0
VISTA GOLD CORP COM NEW 927926303 39 37,100 SH   DFND   0 0 37,100
VISTA OUTDOOR INC COM 928377100 52 1,620 SH   DFND 10 1,620 0 0
VISTA OUTDOOR INC COM 928377100 1,179 36,753 SH   DFND 33 0 0 36,753
VISTA OUTDOOR INC COM 928377100 114 3,544 SH   DFND 462 0 0 3,544
VISTEON CORP COM NEW 92839U206 275 2,257 SH   DFND 10 2,257 0 0
VISTEON CORP COM NEW 92839U206 2,130 17,465 SH   DFND 33 0 0 17,465
VISTEON CORP COM NEW 92839U206 22 184 SH   DFND 287 184 0 0
VISTEON CORP COM NEW 92839U206 201 1,650 SH   DFND 462 0 0 1,650
VISTRA CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
VISTRA CORP COM 92840M102 590 33,359 SH   DFND 6 33,359 0 0
VISTRA CORP COM 92840M102 499 28,203 SH   DFND 10 28,203 0 0
VISTRA CORP COM 92840M102 4,046 228,851 SH   DFND 33 0 0 228,851
VISTRA CORP COM 92840M102 245 13,880 SH   DFND 287 13,880 0 0
VISTRA CORP COM 92840M102 719 40,641 SH   DFND 483 3,990 0 36,651
VISTRA CORP COM 92840M102 3,460 195,716 SH   DFND   195,716 0 0
VITAL FARMS INC COM 92847W103 499 22,836 SH   DFND 6 0 0 22,836
VITAL FARMS INC COM 92847W103 1,097 50,219 SH   DFND 10 50,219 0 0
VITAL FARMS INC COM 92847W103 329 15,071 SH   DFND 33 0 0 15,071
VITAL FARMS INC COM 92847W103 376 17,227 SH   DFND   0 0 17,227
VIVINT SMART HOME INC COM CL A 928542109 10 678 SH   DFND 10 678 0 0
VIVINT SMART HOME INC COM CL A 928542109 714 49,848 SH   DFND 33 0 0 49,848
VIVINT SMART HOME INC COM CL A 928542109 6 434 SH   DFND   0 0 434
VMWARE INC CL A COM 928563402 2,463 16,373 SH   DFND 1 13,905 0 2,468
VMWARE INC CL A COM 928563402 106 702 SH   OTR 1 152 0 550
VMWARE INC CL A COM 928563402 217,084 1,442,901 SH   DFND 6 1,368,948 0 73,953
VMWARE INC CL A COM 928563402 1,460 9,707 SH   DFND 10 9,707 0 0
VMWARE INC CL A COM 928563402 20 130 SH   DFND 19 130 0 0
VMWARE INC CL A COM 928563402 1,076 7,150 SH   DFND 20 4,976 0 2,174
VMWARE INC CL A COM 928563402 322 2,140 SH   OTR 20 2,140 0 0
VMWARE INC CL A COM 928563402 297 1,974 SH   DFND 21 1,974 0 0
VMWARE INC CL A COM 928563402 51 340 SH   OTR 21 30 0 310
VMWARE INC CL A COM 928563402 1,392 9,253 SH   DFND 23 8,958 0 295
VMWARE INC CL A COM 928563402 479 3,184 SH   OTR 23 1,095 0 2,089
VMWARE INC CL A COM 928563402 10,567 70,235 SH   DFND 33 0 0 70,235
VMWARE INC CL A COM 928563402 2,524 16,774 SH   DFND 287 16,774 0 0
VMWARE INC CL A COM 928563402 9 61 SH   DFND 482 61 0 0
VMWARE INC CL A COM 928563402 7,788 51,763 SH   DFND 483 2,077 0 49,686
VMWARE INC CL A COM 928563402 139 923 SH   DFND   923 0 0
VMWARE INC CL A COM 928563402 2,412 16,035 SH   OTR   0 12,660 3,375
VOCERA COMMUNICATIONS INC COM 92857F107 277 7,205 SH   DFND 10 7,205 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,103 28,687 SH   DFND 33 8,100 0 20,587
VOCERA COMMUNICATIONS INC COM 92857F107 67 1,752 SH   DFND 462 0 0 1,752
VOCERA COMMUNICATIONS INC COM 92857F107 1,344 34,943 SH   DFND   0 0 34,943
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 2,113 SH   DFND 1 0 0 2,113
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 471 SH   DFND 2 0 0 471
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 130 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 969 SH   DFND 23 533 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 7,306 SH   OTR 23 0 0 7,306
VOLITIONRX LTD COM 928661107 4 1,166 SH   DFND 10 1,166 0 0
VOLITIONRX LTD COM 928661107 91 23,951 SH   DFND 33 0 0 23,951
VONAGE HLDGS CORP COM 92886T201 225 19,059 SH   DFND 10 19,059 0 0
VONAGE HLDGS CORP COM 92886T201 28,438 2,405,894 SH   DFND 33 2,258,205 0 147,689
VONAGE HLDGS CORP COM 92886T201 148 12,495 SH   DFND 462 0 0 12,495
VONAGE HLDGS CORP COM 92886T201 9,463 800,585 SH   DFND   800,585 0 0
VONTIER CORPORATION COM 928881101 84 2,772 SH   DFND 1 2,772 0 0
VONTIER CORPORATION COM 928881101 27 882 SH   DFND 6 0 0 882
VONTIER CORPORATION COM 928881101 109 3,602 SH   DFND 10 3,602 0 0
VONTIER CORPORATION COM 928881101 3 110 SH   DFND 20 110 0 0
VONTIER CORPORATION COM 928881101 3 90 SH   DFND 23 90 0 0
VONTIER CORPORATION COM 928881101 30 1,000 SH   OTR 23 0 0 1,000
VONTIER CORPORATION COM 928881101 15,946 526,802 SH   DFND 33 524,943 0 1,859
VONTIER CORPORATION COM 928881101 217 7,167 SH   DFND 287 7,167 0 0
VONTIER CORPORATION COM 928881101 259 8,562 SH   DFND 462 0 0 8,562
VONTIER CORPORATION COM 928881101 21 698 SH   DFND 483 0 0 698
VONTIER CORPORATION COM 928881101 441 14,580 SH   DFND   14,580 0 0
VOR BIOPHARMA INC COM 929033108 14 316 SH   DFND 10 316 0 0
VOR BIOPHARMA INC COM 929033108 310 7,189 SH   DFND 33 0 0 7,189
VORNADO RLTY TR SH BEN INT 929042109 3,696 81,424 SH   DFND 6 15,636 0 65,788
VORNADO RLTY TR SH BEN INT 929042109 1,373 30,244 SH   DFND 10 28,082 0 2,162
VORNADO RLTY TR SH BEN INT 929042109 65,206 1,436,563 SH   DFND 33 1,151,174 0 285,389
VORNADO RLTY TR SH BEN INT 929042109 356 7,847 SH   DFND 287 7,847 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,519 121,589 SH   DFND 483 1,739 0 119,850
VOXX INTL CORP CL A 91829F104 245 12,871 SH   DFND 33 0 0 12,871
VOYA FINANCIAL INC COM 929089100 34,338 539,564 SH   DFND 6 325,764 0 213,800
VOYA FINANCIAL INC COM 929089100 1,802 28,318 SH   DFND 10 28,318 0 0
VOYA FINANCIAL INC COM 929089100 7,349 115,481 SH   DFND 33 0 0 115,481
VOYA FINANCIAL INC COM 929089100 1,609 25,285 SH   DFND 287 25,285 0 0
VOYA FINANCIAL INC COM 929089100 4,160 65,365 SH   DFND 483 1,589 0 63,776
VOYA FINANCIAL INC COM 929089100 11 165 SH Put DFND   165 0 0
VOYA FINANCIAL INC COM 929089100 1,627 25,569 SH   DFND   25,567 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 6 1,288 SH   DFND 10 1,288 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 79 16,759 SH   DFND 33 0 0 16,759
VOYAGER THERAPEUTICS INC COM 92915B106 43 9,141 SH   DFND   0 0 9,141
VROOM INC COM 92918V109 619 15,877 SH   DFND 10 15,877 0 0
VROOM INC COM 92918V109 1,988 50,987 SH   DFND 33 49,800 0 1,187
VROOM INC COM 92918V109 91 2,338 SH   DFND 462 0 0 2,338
VROOM INC COM 92918V109 150 3,849 SH   DFND   0 0 3,849
VSE CORP COM 918284100 250 6,326 SH   DFND 33 0 0 6,326
VTV THERAPEUTICS INC CL A 918385105 18 6,360 SH   DFND 33 0 0 6,360
VULCAN MATLS CO COM 929160109 4,834 28,646 SH   DFND 1 26,392 0 2,254
VULCAN MATLS CO COM 929160109 330 1,958 SH   OTR 1 1,155 0 803
VULCAN MATLS CO COM 929160109 2,111 12,512 SH   DFND 6 11,529 0 983
VULCAN MATLS CO COM 929160109 23,405 138,694 SH   DFND 10 133,317 0 5,377
VULCAN MATLS CO COM 929160109 368 2,180 SH   DFND 20 2,071 0 109
VULCAN MATLS CO COM 929160109 122 723 SH   DFND 21 723 0 0
VULCAN MATLS CO COM 929160109 110 654 SH   OTR 21 0 0 654
VULCAN MATLS CO COM 929160109 368 2,180 SH   DFND 23 1,180 0 1,000
VULCAN MATLS CO COM 929160109 164 969 SH   OTR 23 244 0 725
VULCAN MATLS CO COM 929160109 29,517 174,918 SH   DFND 33 35,860 0 139,058
VULCAN MATLS CO COM 929160109 692 4,101 SH   DFND 287 4,101 0 0
VULCAN MATLS CO COM 929160109 4,780 28,328 SH   DFND 483 1,461 0 26,867
VULCAN MATLS CO COM 929160109 1,721 10,200 SH   DFND   10,200 0 0
VULCAN MATLS CO COM 929160109 238 1,409 SH   OTR   0 0 1,409
VY GLOBAL GROWTH COM CL A G9444H100 2,530 250,000 SH   DFND 2 250,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 102 50,000 SH Call DFND 2 50,000 0 0
VYNE THERAPEUTICS INC COM 92941V209 162 23,623 SH   DFND 33 0 0 23,623
W & T OFFSHORE INC COM 92922P106 3,040 846,833 SH   DFND 33 785,622 0 61,211
WABASH NATL CORP COM 929566107 637 33,894 SH   DFND 33 0 0 33,894
WABASH NATL CORP COM 929566107 14 769 SH   DFND 287 769 0 0
WABASH NATL CORP COM 929566107 102 5,445 SH   DFND 462 0 0 5,445
WABASH NATL CORP COM 929566107 1,021 54,325 SH   DFND   0 0 54,325
WABTEC COM 929740108 3 33 SH   DFND 1 12 0 21
WABTEC COM 929740108 2 25 SH   OTR 1 21 0 4
WABTEC COM 929740108 1,347 17,012 SH   DFND 6 15,751 0 1,261
WABTEC COM 929740108 1,486 18,768 SH   DFND 10 16,246 0 2,522
WABTEC COM 929740108 181 2,281 SH   DFND 20 15 0 2,266
WABTEC COM 929740108 5 62 SH   DFND 23 62 0 0
WABTEC COM 929740108 17 220 SH   OTR 23 0 0 220
WABTEC COM 929740108 19,379 244,812 SH   DFND 33 191 0 244,621
WABTEC COM 929740108 322 4,074 SH   DFND 287 4,074 0 0
WABTEC COM 929740108 3,830 48,386 SH   DFND 483 1,792 0 46,594
WABTEC COM 929740108 0 3 SH   OTR   0 0 3
WADDELL & REED FINL INC CL A 930059100 42 1,666 SH   DFND 10 1,666 0 0
WADDELL & REED FINL INC CL A 930059100 986 39,353 SH   DFND 33 0 0 39,353
WADDELL & REED FINL INC CL A 930059100 23 908 SH   DFND 287 908 0 0
WADDELL & REED FINL INC CL A 930059100 93 3,702 SH   DFND 462 0 0 3,702
WAITR HLDGS INC COM 930752100 10 3,475 SH   DFND 10 3,475 0 0
WAITR HLDGS INC COM 930752100 160 54,467 SH   DFND 33 0 0 54,467
WALGREENS BOOTS ALLIANCE INC COM 931427108 544 9,900 SH   OTR 1 0 0 9,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 940 SH   DFND 2 0 0 940
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,272 96,034 SH   DFND 6 90,501 0 5,533
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,401 244,107 SH   DFND 10 229,337 0 14,770
WALGREENS BOOTS ALLIANCE INC COM 931427108 137 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,061 19,329 SH   OTR 21 0 0 19,329
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 750 SH   DFND 23 0 0 750
WALGREENS BOOTS ALLIANCE INC COM 931427108 214 3,905 SH   OTR 23 0 0 3,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 77,870 1,418,389 SH   DFND 33 726,775 0 691,614
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,127 20,525 SH   DFND 287 20,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 315 SH   DFND 422 0 0 315
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 355 SH   DFND 482 355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,632 248,297 SH   DFND 483 7,852 0 240,445
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,476 117,958 SH   DFND   105,236 0 12,722
WALKER & DUNLOP INC COM 93148P102 8,589 83,601 SH   DFND 10 83,601 0 0
WALKER & DUNLOP INC COM 93148P102 7,403 72,051 SH   DFND 33 54,228 0 17,823
WALKER & DUNLOP INC COM 93148P102 44 431 SH   DFND 287 431 0 0
WALKER & DUNLOP INC COM 93148P102 136 1,319 SH   DFND 462 0 0 1,319
WALMART INC COM 931142103 18,830 138,630 SH   DFND 1 120,077 0 18,553
WALMART INC COM 931142103 2,919 21,489 SH   OTR 1 3,103 0 18,386
WALMART INC COM 931142103 581 4,274 SH   DFND 2 0 0 4,274
WALMART INC COM 931142103 26,536 195,363 SH   DFND 6 153,811 0 41,552
WALMART INC COM 931142103 47,467 349,459 SH   DFND 10 318,317 0 31,142
WALMART INC COM 931142103 3,425 25,213 SH   DFND 19 25,213 0 0
WALMART INC COM 931142103 5,991 44,106 SH   DFND 20 22,760 155 21,191
WALMART INC COM 931142103 4,078 30,022 SH   OTR 20 9,401 0 20,621
WALMART INC COM 931142103 835 6,144 SH   DFND 21 6,144 0 0
WALMART INC COM 931142103 2,351 17,306 SH   OTR 21 50 0 17,256
WALMART INC COM 931142103 10,157 74,780 SH   DFND 23 73,181 0 1,599
WALMART INC COM 931142103 6,173 45,446 SH   OTR 23 5,656 0 39,790
WALMART INC COM 931142103 169,094 1,244,894 SH   DFND 33 354,293 0 890,601
WALMART INC COM 931142103 451 3,324 SH   DFND 287 3,324 0 0
WALMART INC COM 931142103 4,181 30,779 SH   DFND 402 30,779 0 0
WALMART INC COM 931142103 62,049 456,813 SH   DFND 483 15,299 0 441,514
WALMART INC COM 931142103 22,715 167,234 SH   DFND   20,891 0 146,343
WALMART INC COM 931142103 20,730 152,614 SH   OTR   0 75,439 77,175
WARNER MUSIC GROUP CORP COM CL A 934550203 16,895 492,141 SH   DFND 33 492,141 0 0
WARRIOR MET COAL INC COM 93627C101 9,700 566,270 SH   DFND 33 533,314 0 32,956
WARRIOR MET COAL INC COM 93627C101 13 743 SH   DFND 287 743 0 0
WARRIOR MET COAL INC COM 93627C101 48 2,803 SH   DFND 462 0 0 2,803
WARRIOR MET COAL INC COM 93627C101 125 7,280 SH   DFND   0 0 7,280
WASHINGTON FED INC COM 938824109 1,465 47,571 SH   DFND 33 0 0 47,571
WASHINGTON FED INC COM 938824109 133 4,334 SH   DFND 462 0 0 4,334
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,168 52,856 SH   DFND 33 0 0 52,856
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 91 4,131 SH   DFND 462 0 0 4,131
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 539 24,376 SH   DFND 483 0 0 24,376
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 500 SH   DFND   0 0 500
WASHINGTON TR BANCORP COM 940610108 564 10,929 SH   DFND 33 0 0 10,929
WASHINGTON TR BANCORP COM 940610108 69 1,346 SH   DFND 462 0 0 1,346
WASTE CONNECTIONS INC COM 94106B101 0 3 SH   DFND 2 3 0 0
WASTE CONNECTIONS INC COM 94106B101 2,263 20,962 SH   DFND 6 19,387 0 1,575
WASTE CONNECTIONS INC COM 94106B101 631 5,847 SH   DFND 10 5,847 0 0
WASTE CONNECTIONS INC COM 94106B101 68,481 634,205 SH   DFND 11 204,841 0 429,364
WASTE CONNECTIONS INC COM 94106B101 17,092 158,290 SH   DFND 33 278 0 158,012
WASTE CONNECTIONS INC COM 94106B101 49 450 SH   DFND 287 450 0 0
WASTE CONNECTIONS INC COM 94106B101 7,015 64,966 SH   DFND 483 3,211 0 61,755
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WASTE MGMT INC DEL COM 94106L109 17 132 SH   DFND 19 132 0 0
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WASTE MGMT INC DEL COM 94106L109 12,267 95,079 SH   DFND 287 95,079 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 4,599 38,706 SH   DFND 6 26,093 0 12,613
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WATTS WATER TECHNOLOGIES INC CL A 942749102 1,655 13,931 SH   DFND   10,269 0 3,662
WAVE LIFE SCIENCES LTD SHS Y95308105 6 1,090 SH   DFND 10 1,090 0 0
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WEC ENERGY GROUP INC COM 92939U106 2,135 22,808 SH   DFND   22,808 0 0
WEIBO CORP SPONSORED ADR 948596101 314 6,226 SH   DFND 6 1,628 0 4,598
WEIBO CORP SPONSORED ADR 948596101 3,911 77,499 SH   DFND 33 0 0 77,499
WEIBO CORP SPONSORED ADR 948596101 79 1,572 SH   DFND 287 1,572 0 0
WEIBO CORP SPONSORED ADR 948596101 380 7,526 SH   DFND 483 0 0 7,526
WEIBO CORP SPONSORED ADR 948596101 610 12,093 SH   DFND   0 0 12,093
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WEIBO CORP NOTE 1.250%11/1 948596AC5 5,768 6,000,000 PRN   DFND 6 0 0 6,000,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 673 700,000 PRN   DFND 483 0 0 700,000
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WEINGARTEN RLTY INVS SH BEN INT 948741103 22 818 SH   DFND   0 0 818
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WELLS FARGO CO NEW COM 949746101 67 1,726 SH   OTR 1 1,129 0 597
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WELLS FARGO CO NEW COM 949746101 52,041 1,332,002 SH   DFND 10 1,271,608 0 60,394
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WELLS FARGO CO NEW COM 949746101 422 10,805 SH   OTR 20 10,025 0 780
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WELLS FARGO CO NEW COM 949746101 2,825 72,318 SH   OTR 23 23,295 0 49,023
WELLS FARGO CO NEW COM 949746101 392,941 10,057,350 SH   DFND 33 6,934,093 0 3,123,257
WELLS FARGO CO NEW COM 949746101 3,483 89,157 SH   DFND 287 89,157 0 0
WELLS FARGO CO NEW COM 949746101 70,012 1,791,957 SH   DFND 482 1,791,957 0 0
WELLS FARGO CO NEW COM 949746101 47,220 1,208,598 SH   DFND 483 42,844 0 1,165,754
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WEST FRASER TIMBER CO LTD COM 952845105 3,585 49,768 SH   DFND   45,668 0 4,100
WEST PHARMACEUTICAL SVSC INC COM 955306105 17 62 SH   DFND 1 62 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,609 27,005 SH   DFND 6 6,018 0 20,987
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,786 13,436 SH   DFND 10 12,367 0 1,069
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,145 135,373 SH   DFND 33 39,095 0 96,278
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WESTERN ALLIANCE BANCORP COM 957638109 920 9,744 SH   DFND 483 0 0 9,744
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WESTERN DIGITAL CORP. COM 958102105 41 607 SH   DFND 1 107 0 500
WESTERN DIGITAL CORP. COM 958102105 1,746 26,156 SH   DFND 6 24,116 0 2,040
WESTERN DIGITAL CORP. COM 958102105 2,230 33,403 SH   DFND 10 29,303 0 4,100
WESTERN DIGITAL CORP. COM 958102105 3 50 SH   DFND 23 50 0 0
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WESTERN DIGITAL CORP. COM 958102105 13 193 SH   DFND 287 193 0 0
WESTERN DIGITAL CORP. COM 958102105 12 186 SH   DFND 482 186 0 0
WESTERN DIGITAL CORP. COM 958102105 5,276 79,041 SH   DFND 483 3,199 0 75,842
WESTERN DIGITAL CORP. COM 958102105 133 1,987 SH   DFND   597 0 1,390
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,659 143,016 SH   DFND 11 139,999 0 3,017
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,123 436,936 SH   DFND   0 0 436,936
WESTERN NEW ENG BANCORP INC COM 958892101 125 14,834 SH   DFND 33 0 0 14,834
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WESTERN UN CO COM 959802109 6,450 261,573 SH   DFND 6 43,850 0 217,723
WESTERN UN CO COM 959802109 2,964 120,176 SH   DFND 10 111,532 0 8,644
WESTERN UN CO COM 959802109 26 1,068 SH   OTR 23 1,068 0 0
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WESTERN UN CO COM 959802109 111 4,511 SH   DFND 422 0 0 4,511
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WESTERN UN CO COM 959802109 2,812 114,020 SH   DFND   114,020 0 0
WESTLAKE CHEM CORP COM 960413102 51 569 SH   DFND 10 569 0 0
WESTLAKE CHEM CORP COM 960413102 25,371 285,742 SH   DFND 33 285,210 0 532
WESTLAKE CHEM CORP COM 960413102 52 584 SH   DFND 287 584 0 0
WESTLAKE CHEM CORP COM 960413102 183 2,057 SH   DFND 462 0 0 2,057
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 115 4,768 SH   DFND   0 0 4,768
WESTPAC BANKING CORP SPONSORED ADR 961214301 11 568 SH   DFND 2 0 0 568
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 17 2,400 SH   DFND 2 2,400 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 10,559 276,337 SH   DFND 6 37,734 0 238,603
WHEATON PRECIOUS METALS CORP COM 962879102 24,283 635,518 SH   DFND 10 6,511 0 629,007
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WHEATON PRECIOUS METALS CORP COM 962879102 11,962 313,055 SH   DFND 33 0 0 313,055
WHEATON PRECIOUS METALS CORP COM 962879102 110 2,889 SH   DFND 287 2,889 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 138 3,600 SH   DFND 422 0 0 3,600
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WHEATON PRECIOUS METALS CORP COM 962879102 66,038 1,728,280 SH   DFND   38,117 0 1,690,163
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WHIRLPOOL CORP COM 963320106 1,091 4,949 SH   DFND   4,705 0 244
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WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND   0 0 1
WHITESTONE REIT COM 966084204 251 25,845 SH   DFND 33 0 0 25,845
WHITING PETE CORP NEW COM NEW 966387508 7,457 210,342 SH   DFND 33 209,574 0 768
WHITING PETE CORP NEW COM NEW 966387508 69 1,936 SH   DFND   1,936 0 0
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WIDEOPENWEST INC COM 96758W101 897 66,015 SH   DFND   0 0 66,015
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WILEY JOHN & SONS INC CL A 968223206 941 17,370 SH   DFND   14,770 0 2,600
WILLDAN GROUP INC COM 96924N100 13 320 SH   DFND 10 320 0 0
WILLDAN GROUP INC COM 96924N100 271 6,606 SH   DFND 33 0 0 6,606
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WILLIAMS COS INC COM 969457100 6,309 266,301 SH   DFND 10 225,699 0 40,602
WILLIAMS COS INC COM 969457100 598,107 25,247,248 SH   DFND 11 14,365,109 0 10,882,139
WILLIAMS COS INC COM 969457100 452 19,066 SH   DFND 20 19,066 0 0
WILLIAMS COS INC COM 969457100 79,870 3,371,447 SH   DFND 33 1,378,946 0 1,992,501
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WILLIAMS COS INC COM 969457100 24 1,001 SH   DFND 482 1,001 0 0
WILLIAMS COS INC COM 969457100 25,219 1,064,534 SH   DFND 483 12,756 0 1,051,778
WILLIAMS COS INC COM 969457100 7,577 319,844 SH   DFND   306,579 0 13,265
WILLIAMS SONOMA INC COM 969904101 2,760 15,400 SH   DFND 6 15,400 0 0
WILLIAMS SONOMA INC COM 969904101 3,962 22,107 SH   DFND 10 22,107 0 0
WILLIAMS SONOMA INC COM 969904101 160 893 SH   DFND 33 0 0 893
WILLIAMS SONOMA INC COM 969904101 474 2,643 SH   DFND 287 2,643 0 0
WILLIAMS SONOMA INC COM 969904101 606 3,384 SH   DFND 462 0 0 3,384
WILLIAMS SONOMA INC COM 969904101 77 429 SH   DFND 483 0 0 429
WILLIAMS SONOMA INC COM 969904101 1,379 7,694 SH   DFND   7,670 0 24
WILLIS LEASE FINANCE CORP COM 970646105 83 1,906 SH   DFND 33 0 0 1,906
WILLIS LEASE FINANCE CORP COM 970646105 1 24 SH   DFND   0 0 24
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,577 11,257 SH   DFND 6 10,392 0 865
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,306 14,445 SH   DFND 10 12,607 0 1,838
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40,172 175,516 SH   DFND 33 0 0 175,516
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,064 26,494 SH   DFND 287 26,494 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   DFND 422 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 73 SH   DFND 482 73 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,424 36,804 SH   DFND 483 1,381 0 35,423
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 232 8,372 SH   DFND 10 8,372 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27,113 977,036 SH   DFND 33 867,900 0 109,136
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 245 8,814 SH   DFND 462 0 0 8,814
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 755 27,201 SH   DFND   13,110 0 14,091
WINGSTOP INC COM 974155103 168 1,319 SH   DFND 10 1,319 0 0
WINGSTOP INC COM 974155103 6,085 47,852 SH   DFND 33 29,182 0 18,670
WINGSTOP INC COM 974155103 162 1,271 SH   DFND 462 0 0 1,271
WINGSTOP INC COM 974155103 5,382 42,322 SH   DFND   42,322 0 0
WINMARK CORP COM 974250102 8 43 SH   DFND 10 43 0 0
WINMARK CORP COM 974250102 359 1,927 SH   DFND 33 0 0 1,927
WINMARK CORP COM 974250102 0 1 SH   DFND   0 0 1
WINNEBAGO INDS INC COM 974637100 1,195 15,579 SH   DFND 10 15,579 0 0
WINNEBAGO INDS INC COM 974637100 1,505 19,623 SH   DFND 33 0 0 19,623
WINNEBAGO INDS INC COM 974637100 150 1,954 SH   DFND 462 0 0 1,954
WINNEBAGO INDS INC COM 974637100 1,567 20,429 SH   DFND   20,429 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1,680 1,213,000 PRN   DFND   1,213,000 0 0
WINTRUST FINL CORP COM 97650W108 235 3,105 SH   DFND 10 3,105 0 0
WINTRUST FINL CORP COM 97650W108 48 630 SH   DFND 33 0 0 630
WINTRUST FINL CORP COM 97650W108 40 523 SH   DFND 287 523 0 0
WINTRUST FINL CORP COM 97650W108 211 2,783 SH   DFND 462 0 0 2,783
WINTRUST FINL CORP COM 97650W108 59 781 SH   DFND   781 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,038 321,527 SH   DFND 6 32,100 0 289,427
WIPRO LTD SPON ADR 1 SH 97651M109 46 7,190 SH   DFND 33 0 0 7,190
WIPRO LTD SPON ADR 1 SH 97651M109 53 8,346 SH   DFND 287 8,346 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,842 1,394,692 SH   DFND 482 1,394,692 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,142 337,808 SH   DFND 483 0 0 337,808
WIPRO LTD SPON ADR 1 SH 97651M109 265 41,735 SH   DFND   30,294 0 11,441
WISDOMTREE INVTS INC COM 97717P104 557 89,189 SH   DFND 33 0 0 89,189
WISDOMTREE INVTS INC COM 97717P104 87 13,848 SH   DFND 462 0 0 13,848
WISDOMTREE INVTS INC COM 97717P104 2,143 342,800 SH   DFND   342,800 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 52 1,180 SH   DFND 1 1,180 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 300 SH   DFND 23 0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 163 3,665 SH   OTR 23 0 0 3,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 25 SH   DFND 287 25 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 226 SH   DFND 1 226 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6 140 SH   DFND 1 140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 375 SH   OTR 23 0 0 375
WISDOMTREE TR JAPN HEDGE EQT 97717W851 986 16,081 SH   DFND 1 9,881 0 6,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,724 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 769 12,540 SH   DFND 23 12,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 268 4,375 SH   OTR 23 1,860 0 2,515
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 156 SH   DFND   0 0 156
WISDOMTREE TR YIELD ENHANCD US 97717X511 84 1,648 SH   DFND   0 0 1,648
WISDOMTREE TR EM EX ST-OWNED 97717X578 228 5,605 SH   DFND 1 5,605 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 467 11,488 SH   DFND   0 0 11,488
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 188 4,560 SH   DFND 1 4,560 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 658 26,223 SH   DFND   0 0 26,223
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 878 12,066 SH   DFND 1 10,166 0 1,900
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 106 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 644 8,850 SH   OTR 20 0 0 8,850
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,860 163,000 SH   DFND 562 163,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 102 1,401 SH   DFND   0 0 1,401
WIX COM LTD SHS M98068105 1,076 3,852 SH   DFND 6 3,852 0 0
WIX COM LTD SHS M98068105 205 733 SH   DFND 10 733 0 0
WIX COM LTD SHS M98068105 18,492 66,227 SH   DFND 33 45,659 0 20,568
WIX COM LTD SHS M98068105 3,686 13,202 SH   DFND 287 13,202 0 0
WIX COM LTD SHS M98068105 877 3,142 SH   DFND 483 212 0 2,930
WIX COM LTD SHS M98068105 937 3,355 SH   DFND   3,355 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,025 55,567 SH   DFND 10 55,567 0 0
WNS HLDGS LTD SPON ADR 92932M101 183 2,524 SH   DFND   0 0 2,524
WOLVERINE WORLD WIDE INC COM 978097103 1,949 50,857 SH   DFND 33 0 0 50,857
WOLVERINE WORLD WIDE INC COM 978097103 47 1,214 SH   DFND 287 1,214 0 0
WOLVERINE WORLD WIDE INC COM 978097103 152 3,974 SH   DFND 462 0 0 3,974
WOLVERINE WORLD WIDE INC COM 978097103 2,403 62,700 SH   DFND   62,700 0 0
WOODWARD INC COM 980745103 54 451 SH   DFND 10 451 0 0
WOODWARD INC COM 980745103 78 645 SH   DFND 33 0 0 645
WOODWARD INC COM 980745103 130 1,075 SH   DFND 287 1,075 0 0
WOODWARD INC COM 980745103 349 2,891 SH   DFND 462 0 0 2,891
WOODWARD INC COM 980745103 2,166 17,955 SH   DFND   17,955 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 2 SH   DFND   0 0 2
WORKDAY INC CL A 98138H101 3,918 15,771 SH   DFND 6 14,612 0 1,159
WORKDAY INC CL A 98138H101 7,857 31,628 SH   DFND 10 31,628 0 0
WORKDAY INC CL A 98138H101 10 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 53,219 214,220 SH   DFND 33 106,844 0 107,376
WORKDAY INC CL A 98138H101 114 460 SH   DFND 287 460 0 0
WORKDAY INC CL A 98138H101 21 86 SH   DFND 482 86 0 0
WORKDAY INC CL A 98138H101 11,891 47,865 SH   DFND 483 1,991 0 45,874
WORKDAY INC CL A 98138H101 1,218 4,902 SH Put DFND   4,902 0 0
WORKDAY INC CL A 98138H101 100,092 402,899 SH   DFND   402,899 0 0
WORKDAY INC CL A 98138H101 166 669 SH Call DFND   669 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,624 3,848,000 PRN   DFND 2 3,848,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 154 11,200 SH   DFND 10 11,200 0 0
WORKHORSE GROUP INC COM NEW 98138J206 799 58,000 SH   DFND 33 0 0 58,000
WORKHORSE GROUP INC COM NEW 98138J206 77 5,576 SH   DFND 462 0 0 5,576
WORKHORSE GROUP INC COM NEW 98138J206 93 6,764 SH   DFND   0 0 6,764
WORKIVA INC COM CL A 98139A105 147 1,665 SH   DFND 10 1,665 0 0
WORKIVA INC COM CL A 98139A105 8,139 92,217 SH   DFND 33 67,191 0 25,026
WORKIVA INC COM CL A 98139A105 168 1,906 SH   DFND 462 0 0 1,906
WORKIVA INC COM CL A 98139A105 96 1,093 SH   DFND   0 0 1,093
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 659 500,000 PRN   DFND 6 500,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 659 500,000 PRN   DFND 483 0 0 500,000
WORLD ACCEP CORP DEL COM 981419104 363 2,794 SH   DFND 33 0 0 2,794
WORLD ACCEP CORP DEL COM 981419104 69 533 SH   DFND 462 0 0 533
WORLD FUEL SVCS CORP COM 981475106 349 9,920 SH   DFND 1 9,920 0 0
WORLD FUEL SVCS CORP COM 981475106 184 5,240 SH   DFND 10 5,240 0 0
WORLD FUEL SVCS CORP COM 981475106 1,386 39,372 SH   DFND 33 0 0 39,372
WORLD FUEL SVCS CORP COM 981475106 15 421 SH   DFND 287 421 0 0
WORLD FUEL SVCS CORP COM 981475106 125 3,543 SH   DFND 462 0 0 3,543
WORLD FUEL SVCS CORP COM 981475106 24 689 SH   DFND   0 0 689
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,820 460,000 SH   DFND 10 460,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 533 SH   DFND 33 0 0 533
WORLD WRESTLING ENTMT INC CL A 98156Q108 131 2,422 SH   DFND 462 0 0 2,422
WORLD WRESTLING ENTMT INC CL A 98156Q108 968 17,837 SH   DFND   0 0 17,837
WORTHINGTON INDS INC COM 981811102 227 3,377 SH   DFND 10 3,377 0 0
WORTHINGTON INDS INC COM 981811102 1,475 21,989 SH   DFND 33 0 0 21,989
WORTHINGTON INDS INC COM 981811102 16 233 SH   DFND 287 233 0 0
WORTHINGTON INDS INC COM 981811102 161 2,406 SH   DFND 462 0 0 2,406
WP CAREY INC COM 92936U109 1,058 14,950 SH   DFND 6 13,774 0 1,176
WP CAREY INC COM 92936U109 1,247 17,616 SH   DFND 10 17,616 0 0
WP CAREY INC COM 92936U109 4,426 62,543 SH   DFND 33 0 0 62,543
WP CAREY INC COM 92936U109 76 1,077 SH   DFND 287 1,077 0 0
WP CAREY INC COM 92936U109 6 83 SH   DFND 482 83 0 0
WP CAREY INC COM 92936U109 6,103 86,251 SH   DFND 483 1,781 0 84,470
WPP PLC NEW ADR 92937A102 10 164 SH   DFND 2 0 0 164
WRAP TECHNOLOGIES INC COM 98212N107 1 175 SH   DFND 10 175 0 0
WRAP TECHNOLOGIES INC COM 98212N107 41 7,408 SH   DFND 33 0 0 7,408
WSFS FINL CORP COM 929328102 1,484 29,812 SH   DFND 33 0 0 29,812
WSFS FINL CORP COM 929328102 161 3,243 SH   DFND 462 0 0 3,243
WSFS FINL CORP COM 929328102 563 11,300 SH   DFND   11,300 0 0
WW INTL INC COM 98262P101 15 490 SH   DFND 10 490 0 0
WW INTL INC COM 98262P101 946 30,229 SH   DFND 33 0 0 30,229
WW INTL INC COM 98262P101 10 311 SH   DFND 287 311 0 0
WW INTL INC COM 98262P101 90 2,890 SH   DFND 462 0 0 2,890
WW INTL INC COM 98262P101 56 1,794 SH   DFND   0 0 1,794
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,711 53,177 SH   DFND 1 48,111 0 5,066
WYNDHAM HOTELS & RESORTS INC COM 98311A105 208 2,974 SH   OTR 1 2,710 0 264
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,745 39,337 SH   DFND 6 39,337 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44,966 644,390 SH   DFND 10 644,390 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 290 SH   DFND 19 290 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 984 14,101 SH   DFND 20 9,391 0 4,710
WYNDHAM HOTELS & RESORTS INC COM 98311A105 315 4,517 SH   OTR 20 4,517 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 70 1,010 SH   DFND 21 1,010 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 288 SH   OTR 21 0 0 288
WYNDHAM HOTELS & RESORTS INC COM 98311A105 713 10,219 SH   DFND 23 9,649 0 570
WYNDHAM HOTELS & RESORTS INC COM 98311A105 136 1,954 SH   OTR 23 645 0 1,309
WYNDHAM HOTELS & RESORTS INC COM 98311A105 74 1,064 SH   DFND 33 0 0 1,064
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 628 SH   DFND 287 628 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 324 4,639 SH   DFND 462 0 0 4,639
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND 1 2 0 0
WYNN RESORTS LTD COM 983134107 1,085 8,651 SH   DFND 6 7,941 0 710
WYNN RESORTS LTD COM 983134107 1,407 11,224 SH   DFND 10 9,835 0 1,389
WYNN RESORTS LTD COM 983134107 4 35 SH   OTR 23 0 0 35
WYNN RESORTS LTD COM 983134107 16,193 129,165 SH   DFND 33 0 0 129,165
WYNN RESORTS LTD COM 983134107 3,164 25,241 SH   DFND 483 1,016 0 24,225
WYNN RESORTS LTD COM 983134107 2,505 19,977 SH   DFND   19,977 0 0
X4 PHARMACEUTICALS INC COM 98420X103 90 10,439 SH   DFND 33 0 0 10,439
XBIOTECH INC COM 98400H102 159 9,265 SH   DFND 33 0 0 9,265
XCEL ENERGY INC COM 98389B100 720 10,822 SH   DFND 1 10,822 0 0
XCEL ENERGY INC COM 98389B100 3,141 47,229 SH   DFND 6 43,689 0 3,540
XCEL ENERGY INC COM 98389B100 12,131 182,397 SH   DFND 10 170,729 0 11,668
XCEL ENERGY INC COM 98389B100 9 140 SH   OTR 21 0 0 140
XCEL ENERGY INC COM 98389B100 33,820 508,488 SH   DFND 33 0 0 508,488
XCEL ENERGY INC COM 98389B100 443 6,659 SH   DFND 287 6,659 0 0
XCEL ENERGY INC COM 98389B100 8 123 SH   DFND 422 0 0 123
XCEL ENERGY INC COM 98389B100 6,644 99,900 SH   DFND 483 5,601 0 94,299
XCEL ENERGY INC COM 98389B100 1,043 15,677 SH   DFND   15,038 0 639
XENCOR INC COM 98401F105 115 2,669 SH   DFND 10 2,669 0 0
XENCOR INC COM 98401F105 1,504 34,932 SH   DFND 33 0 0 34,932
XENCOR INC COM 98401F105 37 866 SH   DFND 287 866 0 0
XENCOR INC COM 98401F105 114 2,653 SH   DFND 462 0 0 2,653
XENIA HOTELS & RESORTS INC COM 984017103 472 24,200 SH   DFND 10 24,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5,975 306,391 SH   DFND 33 235,000 0 71,391
XENIA HOTELS & RESORTS INC COM 984017103 33 1,682 SH   DFND 287 1,682 0 0
XENIA HOTELS & RESORTS INC COM 984017103 116 5,925 SH   DFND 462 0 0 5,925
XENIA HOTELS & RESORTS INC COM 984017103 689 35,355 SH   DFND 483 0 0 35,355
XENON PHARMACEUTICALS INC COM 98420N105 2 88 SH   DFND   0 0 88
XERIS PHARMACEUTICALS INC COM 98422L107 11 2,331 SH   DFND 10 2,331 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 135 29,902 SH   DFND 33 0 0 29,902
XERIS PHARMACEUTICALS INC COM 98422L107 305 67,627 SH   DFND   0 0 67,627
XEROX HOLDINGS CORP COM NEW 98421M106 34 1,406 SH   DFND 10 1,406 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 47 1,948 SH   DFND 33 0 0 1,948
XEROX HOLDINGS CORP COM NEW 98421M106 63 2,606 SH   DFND 287 2,606 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 161 6,617 SH   DFND 462 0 0 6,617
XEROX HOLDINGS CORP COM NEW 98421M106 32 1,299 SH   DFND 483 0 0 1,299
XEROX HOLDINGS CORP COM NEW 98421M106 536 22,078 SH   DFND   19,174 0 2,904
XILINX INC COM 983919101 38 305 SH   DFND 1 305 0 0
XILINX INC COM 983919101 2,752 22,209 SH   DFND 6 20,571 0 1,638
XILINX INC COM 983919101 8,009 64,642 SH   DFND 10 61,152 0 3,490
XILINX INC COM 983919101 170,784 1,378,403 SH   DFND 33 1,120,510 0 257,893
XILINX INC COM 983919101 612 4,938 SH   DFND 287 4,938 0 0
XILINX INC COM 983919101 17 139 SH   DFND 482 139 0 0
XILINX INC COM 983919101 8,435 68,081 SH   DFND 483 2,666 0 65,415
XILINX INC COM 983919101 2,006 16,193 SH   DFND   16,193 0 0
XOMA CORP DEL COM NEW 98419J206 10 253 SH   DFND 10 253 0 0
XOMA CORP DEL COM NEW 98419J206 162 3,958 SH   DFND 33 0 0 3,958
XOMA CORP DEL COM NEW 98419J206 0 1 SH   DFND   0 0 1
XP INC CL A G98239109 211 5,611 SH   DFND 6 0 0 5,611
XP INC CL A G98239109 3,967 105,300 SH   DFND 33 105,300 0 0
XP INC CL A G98239109 26 699 SH   DFND 482 699 0 0
XPEL INC COM 98379L100 37 720 SH   DFND 10 720 0 0
XPEL INC COM 98379L100 2,098 40,395 SH   DFND 33 29,710 0 10,685
XPENG INC ADS 98422D105 8,975 245,832 SH   DFND 6 222,879 0 22,953
XPENG INC ADS 98422D105 8,443 231,248 SH   DFND 33 0 0 231,248
XPENG INC ADS 98422D105 155 4,233 SH   DFND 287 4,233 0 0
XPENG INC ADS 98422D105 42 1,148 SH   DFND 482 1,148 0 0
XPENG INC ADS 98422D105 3,741 102,467 SH   DFND 483 0 0 102,467
XPENG INC ADS 98422D105 934 25,576 SH   DFND   0 0 25,576
XPERI HOLDING CORP COM 98390M103 6 289 SH   DFND 10 289 0 0
XPERI HOLDING CORP COM 98390M103 1,433 65,814 SH   DFND 33 0 0 65,814
XPERI HOLDING CORP COM 98390M103 25 1,137 SH   DFND 402 1,137 0 0
XPERI HOLDING CORP COM 98390M103 91 4,198 SH   DFND 462 0 0 4,198
XPO LOGISTICS INC COM 983793100 938 7,608 SH   DFND 6 7,608 0 0
XPO LOGISTICS INC COM 983793100 1,225 9,937 SH   DFND 10 9,937 0 0
XPO LOGISTICS INC COM 983793100 185 1,500 SH   DFND 23 1,500 0 0
XPO LOGISTICS INC COM 983793100 18,053 146,413 SH   DFND 33 101,736 0 44,677
XPO LOGISTICS INC COM 983793100 156 1,263 SH   DFND 287 1,263 0 0
XPO LOGISTICS INC COM 983793100 1,853 15,032 SH   DFND 483 861 0 14,171
XPO LOGISTICS INC COM 983793100 3,083 25,000 SH   DFND   25,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 23 3,507 SH   DFND   1 0 3,506
XYLEM INC COM 98419M100 105 1,000 SH   DFND 1 1,000 0 0
XYLEM INC COM 98419M100 45 430 SH   DFND 2 0 0 430
XYLEM INC COM 98419M100 52,217 496,454 SH   DFND 6 426,786 0 69,668
XYLEM INC COM 98419M100 2,696 25,636 SH   DFND 10 23,041 0 2,595
XYLEM INC COM 98419M100 500 4,758 SH   OTR 21 3,187 0 1,571
XYLEM INC COM 98419M100 24 225 SH   DFND 23 0 0 225
XYLEM INC COM 98419M100 218 2,075 SH   OTR 23 0 0 2,075
XYLEM INC COM 98419M100 8,436 80,207 SH   DFND 28 0 0 80,207
XYLEM INC COM 98419M100 25,441 241,885 SH   DFND 33 191 0 241,694
XYLEM INC COM 98419M100 4,604 43,770 SH   DFND 287 43,770 0 0
XYLEM INC COM 98419M100 15,811 150,319 SH   DFND 483 5,525 0 144,794
XYLEM INC COM 98419M100 1,258 11,959 SH   DFND   11,959 0 0
Y-MABS THERAPEUTICS INC COM 984241109 42 1,394 SH   DFND 10 1,394 0 0
Y-MABS THERAPEUTICS INC COM 984241109 724 23,941 SH   DFND 33 4,498 0 19,443
Y-MABS THERAPEUTICS INC COM 984241109 40 1,335 SH   DFND 462 0 0 1,335
YAMANA GOLD INC COM 98462Y100 93 21,500 SH   DFND 2 21,500 0 0
YAMANA GOLD INC COM 98462Y100 39,706 9,148,757 SH   DFND 6 1,099,928 0 8,048,829
YAMANA GOLD INC COM 98462Y100 8,319 1,916,759 SH   DFND 10 15,097 0 1,901,662
YAMANA GOLD INC COM 98462Y100 2,108 485,647 SH   DFND 33 0 0 485,647
YAMANA GOLD INC COM 98462Y100 19 4,426 SH   DFND 287 4,426 0 0
YAMANA GOLD INC COM 98462Y100 34 7,860 SH   DFND 422 0 0 7,860
YAMANA GOLD INC COM 98462Y100 3,176 731,725 SH   DFND 483 28,599 0 703,126
YAMANA GOLD INC COM 98462Y100 144 33,148 SH   DFND   27,465 0 5,683
YANDEX N V SHS CLASS A N97284108 18,563 289,776 SH   DFND 6 922 0 288,854
YANDEX N V SHS CLASS A N97284108 13,107 204,609 SH   DFND 33 0 0 204,609
YANDEX N V SHS CLASS A N97284108 350 5,467 SH   DFND 287 5,467 0 0
YANDEX N V SHS CLASS A N97284108 5,970 93,194 SH   DFND 483 0 0 93,194
YATSEN HLDG LTD ADS 985194109 222 17,986 SH   DFND 6 0 0 17,986
YATSEN HLDG LTD ADS 985194109 10 771 SH   DFND 482 771 0 0
YELLOW CORP COM 985510106 7,333 834,240 SH   DFND 33 834,240 0 0
YELLOW CORP COM 985510106 1,694 192,703 SH   DFND   0 0 192,703
YELP INC CL A 985817105 21 537 SH   DFND 10 537 0 0
YELP INC CL A 985817105 2,359 60,494 SH   DFND 33 15,100 0 45,394
YELP INC CL A 985817105 18 455 SH   DFND 287 455 0 0
YELP INC CL A 985817105 147 3,782 SH   DFND 462 0 0 3,782
YELP INC CL A 985817105 131 3,369 SH   DFND   0 0 3,369
YETI HLDGS INC COM 98585X104 19,718 273,070 SH   DFND 10 273,070 0 0
YETI HLDGS INC COM 98585X104 3,640 50,405 SH   DFND 33 0 0 50,405
YETI HLDGS INC COM 98585X104 283 3,920 SH   DFND 462 0 0 3,920
YETI HLDGS INC COM 98585X104 56 781 SH   DFND   0 0 781
YEXT INC COM 98585N106 207 14,270 SH   DFND 10 14,270 0 0
YEXT INC COM 98585N106 951 65,684 SH   DFND 33 0 0 65,684
YEXT INC COM 98585N106 78 5,413 SH   DFND 462 0 0 5,413
YORK WTR CO COM 987184108 320 6,525 SH   DFND 10 6,525 0 0
YORK WTR CO COM 987184108 408 8,323 SH   DFND 33 0 0 8,323
YORK WTR CO COM 987184108 104 2,119 SH   DFND 462 0 0 2,119
YOUDAO INC SPONSORED ADS 98741T104 263 11,058 SH   DFND 19 11,058 0 0
YOUDAO INC SPONSORED ADS 98741T104 2,199 92,314 SH   DFND   92,314 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 83 20,253 SH   DFND 6 3,100 0 17,153
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 521 126,810 SH   DFND 33 0 0 126,810
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 2,804 SH   DFND 287 2,804 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41 9,925 SH   DFND 483 0 0 9,925
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 173 42,143 SH   DFND   0 0 42,143
YUM BRANDS INC COM 988498101 1,429 13,210 SH   DFND 1 9,868 0 3,342
YUM BRANDS INC COM 988498101 314 2,900 SH   OTR 1 400 0 2,500
YUM BRANDS INC COM 988498101 3,788 35,019 SH   DFND 6 26,888 0 8,131
YUM BRANDS INC COM 988498101 7,121 65,822 SH   DFND 10 59,843 0 5,979
YUM BRANDS INC COM 988498101 1 10 SH   DFND 20 10 0 0
YUM BRANDS INC COM 988498101 5,854 54,118 SH   OTR 21 0 0 54,118
YUM BRANDS INC COM 988498101 1,229 11,365 SH   DFND 23 11,320 0 45
YUM BRANDS INC COM 988498101 4,538 41,946 SH   OTR 23 1,475 0 40,471
YUM BRANDS INC COM 988498101 45,326 418,987 SH   DFND 33 170,321 0 248,666
YUM BRANDS INC COM 988498101 1,074 9,931 SH   DFND 287 9,931 0 0
YUM BRANDS INC COM 988498101 15 136 SH   DFND 482 136 0 0
YUM BRANDS INC COM 988498101 10,820 100,020 SH   DFND 483 3,346 0 96,674
YUM BRANDS INC COM 988498101 1,190 10,997 SH   DFND   9,732 0 1,265
YUM CHINA HLDGS INC COM 98850P109 33 560 SH   DFND 1 560 0 0
YUM CHINA HLDGS INC COM 98850P109 24 400 SH   OTR 1 400 0 0
YUM CHINA HLDGS INC COM 98850P109 17 291 SH   DFND 2 0 0 291
YUM CHINA HLDGS INC COM 98850P109 8,145 137,565 SH   DFND 6 74,434 0 63,131
YUM CHINA HLDGS INC COM 98850P109 25,921 437,776 SH   DFND 10 437,776 0 0
YUM CHINA HLDGS INC COM 98850P109 3,029 51,156 SH   OTR 21 0 0 51,156
YUM CHINA HLDGS INC COM 98850P109 776 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 5,276 89,109 SH   OTR 23 900 0 88,209
YUM CHINA HLDGS INC COM 98850P109 61,442 1,037,695 SH   DFND 33 262,000 0 775,695
YUM CHINA HLDGS INC COM 98850P109 969 16,368 SH   DFND 287 16,368 0 0
YUM CHINA HLDGS INC COM 98850P109 7,876 133,021 SH   DFND 422 0 0 133,021
YUM CHINA HLDGS INC COM 98850P109 13 214 SH   DFND 482 214 0 0
YUM CHINA HLDGS INC COM 98850P109 4,992 84,313 SH   DFND 483 0 0 84,313
YUM CHINA HLDGS INC COM 98850P109 1,388 23,447 SH   DFND   417 0 23,030
YY INC NOTE 0.750% 6/1 98426TAD8 2,171 1,828,000 PRN   DFND 2 1,828,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 9,543 8,036,000 PRN Put DFND 6 0 0 8,036,000
YY INC NOTE 1.375% 6/1 98426TAF3 9,907 8,400,000 PRN   DFND 2 8,400,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 498 50,000 SH   DFND 2 50,000 0 0
ZAI LAB LTD ADR 98887Q104 35,588 266,716 SH   DFND 6 260,054 0 6,662
ZAI LAB LTD ADR 98887Q104 198 1,483 SH   DFND 10 1,483 0 0
ZAI LAB LTD ADR 98887Q104 12,903 96,704 SH   DFND 33 0 0 96,704
ZAI LAB LTD ADR 98887Q104 226 1,691 SH   DFND 287 1,691 0 0
ZAI LAB LTD ADR 98887Q104 1,256 9,410 SH   DFND 483 0 0 9,410
ZAI LAB LTD ADR 98887Q104 517 3,876 SH   DFND   495 0 3,381
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31 64 SH   DFND 1 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,639 32,234 SH   DFND 6 21,705 0 10,529
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,355 4,853 SH   DFND 10 4,080 0 773
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35,267 72,689 SH   DFND 33 15,333 0 57,356
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357 735 SH   DFND 287 735 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 213 440 SH   DFND 422 0 0 440
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,541 11,421 SH   DFND 483 561 0 10,860
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 63 129 SH   DFND   0 0 129
ZEDGE INC CL B 98923T104 3 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 93 704 SH   DFND 2 0 0 704
ZENDESK INC COM 98936J101 1,337 10,079 SH   DFND 6 10,079 0 0
ZENDESK INC COM 98936J101 712 5,366 SH   DFND 10 5,366 0 0
ZENDESK INC COM 98936J101 16,372 123,447 SH   DFND 33 48,991 0 74,456
ZENDESK INC COM 98936J101 56 421 SH   DFND 287 421 0 0
ZENDESK INC COM 98936J101 2,643 19,931 SH   DFND 483 1,283 0 18,648
ZENDESK INC COM 98936J101 90 681 SH Put DFND   681 0 0
ZENDESK INC COM 98936J101 18,396 138,709 SH   DFND   83,784 0 54,925
ZENTALIS PHARMACEUTICALS INC COM 98943L107 51 1,177 SH   DFND 10 1,177 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 799 18,425 SH   DFND 33 0 0 18,425
ZENTALIS PHARMACEUTICALS INC COM 98943L107 84 1,932 SH   DFND 462 0 0 1,932
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8 751 SH   DFND   0 0 751
ZILLOW GROUP INC CL A 98954M101 13 100 SH   DFND 2 100 0 0
ZILLOW GROUP INC CL A 98954M101 638 4,859 SH   DFND 6 4,859 0 0
ZILLOW GROUP INC CL A 98954M101 1,710 13,018 SH   DFND 10 13,018 0 0
ZILLOW GROUP INC CL A 98954M101 3,915 29,799 SH   DFND 33 0 0 29,799
ZILLOW GROUP INC CL A 98954M101 1,417 10,788 SH   DFND 483 524 0 10,264
ZILLOW GROUP INC CL A 98954M101 6,012 45,761 SH   DFND   3,686 0 42,075
ZILLOW GROUP INC CL C CAP STK 98954M200 1,512 11,664 SH   DFND 6 10,729 0 935
ZILLOW GROUP INC CL C CAP STK 98954M200 2,077 16,020 SH   DFND 10 16,020 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 38,909 300,129 SH   DFND 33 223,100 0 77,029
ZILLOW GROUP INC CL C CAP STK 98954M200 3,207 24,738 SH   DFND 483 1,605 0 23,133
ZILLOW GROUP INC CL C CAP STK 98954M200 21,304 164,332 SH   DFND   0 0 164,332
ZIMMER BIOMET HOLDINGS INC COM 98956P102 497 3,107 SH   DFND 1 7 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,139 19,611 SH   DFND 6 17,980 0 1,631
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,818 48,839 SH   DFND 10 45,879 0 2,960
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 309 1,933 SH   DFND 23 1,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,034 6,462 SH   OTR 23 520 0 5,942
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,867 224,054 SH   DFND 33 1,593 0 222,461
ZIMMER BIOMET HOLDINGS INC COM 98956P102 164 1,027 SH   DFND 287 1,027 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 344 SH   DFND 402 344 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 68 SH   DFND 482 68 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,781 54,852 SH   DFND 483 2,203 0 52,649
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,017 6,355 SH   DFND   3,676 0 2,679
ZIONS BANCORPORATION N A COM 989701107 38 687 SH   DFND 6 687 0 0
ZIONS BANCORPORATION N A COM 989701107 33,393 607,594 SH   DFND 10 605,432 0 2,162
ZIONS BANCORPORATION N A COM 989701107 10,555 192,043 SH   DFND 33 0 0 192,043
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ZIONS BANCORPORATION N A COM 989701107 366 6,656 SH   DFND 483 0 0 6,656
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ZIOPHARM ONCOLOGY INC COM 98973P101 28 7,676 SH   DFND 10 7,676 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 492 136,587 SH   DFND 33 0 0 136,587
ZIOPHARM ONCOLOGY INC COM 98973P101 70 19,332 SH   DFND 462 0 0 19,332
ZIX CORP COM 98974P100 20 2,666 SH   DFND 10 2,666 0 0
ZIX CORP COM 98974P100 1,878 248,781 SH   DFND 33 213,762 0 35,019
ZIX CORP COM 98974P100 1,435 190,000 SH   DFND   190,000 0 0
ZOETIS INC CL A 98978V103 13,347 84,754 SH   DFND 1 73,956 0 10,798
ZOETIS INC CL A 98978V103 462 2,934 SH   OTR 1 2,730 0 204
ZOETIS INC CL A 98978V103 58 368 SH   DFND 2 0 0 368
ZOETIS INC CL A 98978V103 28,277 179,558 SH   DFND 6 155,715 0 23,843
ZOETIS INC CL A 98978V103 72,746 461,937 SH   DFND 10 447,935 0 14,002
ZOETIS INC CL A 98978V103 801 5,084 SH   DFND 20 4,855 0 229
ZOETIS INC CL A 98978V103 828 5,257 SH   DFND 21 5,257 0 0
ZOETIS INC CL A 98978V103 250 1,586 SH   OTR 21 0 0 1,586
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ZOETIS INC CL A 98978V103 1,069 6,785 SH   OTR 23 3,210 0 3,575
ZOETIS INC CL A 98978V103 83,906 532,803 SH   DFND 33 1,392 0 531,411
ZOETIS INC CL A 98978V103 14,933 94,823 SH   DFND 287 94,823 0 0
ZOETIS INC CL A 98978V103 52 330 SH   DFND 402 330 0 0
ZOETIS INC CL A 98978V103 151 962 SH   DFND 422 0 0 962
ZOETIS INC CL A 98978V103 29 185 SH   DFND 482 185 0 0
ZOETIS INC CL A 98978V103 30,893 196,172 SH   DFND 483 9,178 0 186,994
ZOETIS INC CL A 98978V103 9,171 58,237 SH   DFND   0 0 58,237
ZOETIS INC CL A 98978V103 743 4,715 SH   OTR   0 0 4,715
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ZOGENIX INC COM NEW 98978L204 684 35,053 SH   DFND   0 0 35,053
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 328 SH   DFND 2 0 0 328
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,084 28,273 SH   DFND 10 28,273 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56,887 177,058 SH   DFND 33 45,684 0 131,374
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59 185 SH   DFND 402 185 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,179 37,908 SH   DFND 483 2,550 0 35,358
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,799 11,824 SH   DFND   8,334 0 3,490
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 210 4,289 SH   DFND 462 0 0 4,289
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 121 2,482 SH   DFND   0 0 2,482
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ZSCALER INC COM 98980G102 2,032 11,838 SH   DFND 10 11,838 0 0
ZSCALER INC COM 98980G102 14,254 83,031 SH   DFND 33 33,729 0 49,302
ZSCALER INC COM 98980G102 2,170 12,641 SH   DFND 483 681 0 11,960
ZSCALER INC COM 98980G102 718 4,183 SH Put DFND   4,183 0 0
ZSCALER INC COM 98980G102 222 1,294 SH Call DFND   1,294 0 0
ZSCALER INC COM 98980G102 94,983 553,291 SH   DFND   526,300 0 26,991
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,982 67,983 SH   DFND 6 23,251 0 44,732
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 262 8,984 SH   DFND 10 8,984 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22,498 771,796 SH   DFND 33 210,419 0 561,377
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 298 10,235 SH   DFND 287 10,235 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28 963 SH   DFND 482 963 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,333 80,045 SH   DFND 483 0 0 80,045
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 148 SH   DFND   148 0 0
ZUMIEZ INC COM 989817101 575 13,405 SH   DFND 33 0 0 13,405
ZUMIEZ INC COM 989817101 13 302 SH   DFND 287 302 0 0
ZUMIEZ INC COM 989817101 6 145 SH   DFND   0 0 145
ZUORA INC COM CL A 98983V106 296 19,993 SH   DFND 10 19,993 0 0
ZUORA INC COM CL A 98983V106 952 64,357 SH   DFND 33 0 0 64,357
ZUORA INC COM CL A 98983V106 97 6,527 SH   DFND 462 0 0 6,527
ZUORA INC COM CL A 98983V106 67 4,516 SH   DFND   0 0 4,516
ZYMEWORKS INC COM 98985W102 2,842 90,000 SH   DFND 6 90,000 0 0
ZYMEWORKS INC COM 98985W102 997 31,582 SH   DFND 33 31,582 0 0
ZYMEWORKS INC COM 98985W102 63 1,982 SH   DFND 462 0 0 1,982
ZYMEWORKS INC COM 98985W102 41 1,300 SH   DFND   0 0 1,300
ZYNEX INC COM 98986M103 12 807 SH   DFND 10 807 0 0
ZYNEX INC COM 98986M103 186 12,149 SH   DFND 33 0 0 12,149
ZYNGA INC CL A 98986T108 50 4,875 SH   DFND 2 0 0 4,875
ZYNGA INC CL A 98986T108 1,808 177,083 SH   DFND 10 177,083 0 0
ZYNGA INC CL A 98986T108 104 10,229 SH   DFND 33 0 0 10,229
ZYNGA INC CL A 98986T108 112 10,934 SH   DFND 287 10,934 0 0
ZYNGA INC CL A 98986T108 491 48,076 SH   DFND 462 0 0 48,076
ZYNGA INC CL A 98986T108 25,781 2,525,102 SH   DFND   2,525,102 0 0
ZYNGA INC CL A 98986T108 0 3 SH Put DFND   3 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,635 4,847,000 PRN   DFND 6 400,000 0 4,447,000